SecurityXPO / XPO Logistics, Inc. (983793100)
IndustryTransportation Services
Institutional Owners480
Institutional Shares129,143,731 - 107.04%
Institutional Value$ 55,609,867,000 USD
Related 983793AA8 / XPO Logistics, Inc. Bond

Institutional Stock Ownership and Shareholders()

XPO / XPO Logistics, Inc. Institutional Ownership

XPO Logistics, Inc. (NYSE:XPO) has 480 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 129,143,731 shares. Largest shareholders include Orbis Allan Gray Ltd, Vanguard Group Inc, Spruce House Investment Management Llc, FMR LLC / Fidelity, BlackRock Inc., Goldman Sachs Group Inc, BlackRock Fund Advisors, Dimensional Fund Advisors Lp, BlackRock Institutional Trust Company, N.A., and Appaloosa Lp.
XPO Logistics, Inc. (NYSE:XPO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,100 717
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 195,849 223,249 13.99 17,938 22,729 26.71
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 250,519 202,073 -19.34 22,944 20,766 -9.49
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 1,278 1,278 0.00 117 130 11.11
2018-05-15 13F-HR SkyTop Capital Management LLC 125,000 91,796 -26.56 11,449 9,346 -18.37
2018-05-15 13F-HR Paloma Partners Management Co Call 23,300 0 -100.00 2,134 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 2,591 264
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,232 6,998 12.29 571 712 24.69
2018-05-15 13F-HR DEUTSCHE BANK AG\ 475,657 610,403 28.33 43,563 62,142 42.65
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 136,619 130,447 -4.52 12,513 13,281 6.14
2018-05-04 13F-HR Boston Partners 55,533 35,686 -35.74 5,086 3,633 -28.57
2018-04-10 13F-HR BAINCO INTERNATIONAL INVESTORS 68,345 69,675 1.95 6,306 7,094 12.50
2018-05-15 13F-HR Bank of New York Mellon Corp 377,834 380,166 0.62 34,606 38,705 11.84
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 2,230 227
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 601,200 127,300 -78.83 55,064 12,960 -76.46
2018-05-15 13F-HR Brenner West Capital Advisors, LLC 1,036,057 807,782 -22.03 94,892 82,240 -13.33
2018-07-11 13F-HR Harbour Capital Advisors, LLC 2,500 252
2018-04-18 13F-HR E&G Advisors, LP 4,875 4,875 0.00 447 496 10.96
2018-05-14 13F-HR MORGAN STANLEY 694,899 947,369 36.33 63,645 96,451 51.55
2018-05-15 13F-HR Advisors Asset Management, Inc. 3,008 2,474 -17.75 276 244 -11.59
2018-05-14 13F-HR L & S Advisors Inc 35,505 35,408 -0.27 3,252 3,605 10.85
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,820,078 3,211,237 -15.94 349,881 326,936 -6.56
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 90,100 0 -100.00 8,252 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 33,100 1,585
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 377,233 299,597 -20.58 34,551 30,502 -11.72
2017-07-27 13F-HR Spot Trading L.l.c. 3,693 239
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 20,000 0 -100.00 1,832 0 -100.00
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 175 175 0.00 8 8 0.00
2017-01-13 13F-HR MetLife Securities, Inc 1,689 1,437 -14.92 62 62 0.00
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 173,430 17,657
2018-07-10 13F-HR State of Alaska, Department of Revenue 10,490 26,010 147.95 1,067 2,605 144.14
2018-05-01 13F-HR Decatur Capital Management, Inc. 75,400 7,676
2018-04-12 13F-HR Valeo Financial Advisors, Llc 20 20 0.00 2 2 0.00
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 174,900 17,805
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 7,858 800
2018-04-23 13F-HR GRATRY & Co LLC 2,605 3,025 16.12 239 308 28.87
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 11,576 0 1,179
2018-05-14 13F-HR Shell Asset Management Co 20,308 20,308 0.00 1,860 2,068 11.18
2018-05-03 13F-HR Zions Bancorporation 20 2
2018-07-18 13F-HR AMALGAMATED BANK 24,592 16,695 -32.11 2,504 1,673 -33.19
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 368,280 146,220 -60.30 33,731 14,887 -55.87
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 395,864 366,768 -7.35 36,257 37,341 2.99
2018-05-09 13F-HR Private Advisor Group, LLC 2,972 3,321 11.74 274 338 23.36
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,792,223 1,829,945 2.10 164,150 186,308 13.50
2018-05-17 13F-HR Gables Capital Management Inc. 1,000 102
2018-04-20 13F-HR FIRST MANHATTAN CO 239,750 235,550 -1.75 21,958 23,981 9.21
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 148,300 107,400 -27.58 13,583 10,934 -19.50
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,272,490 804,108 -36.81 116,547 81,867 -29.76
2018-05-15 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 56,100 56,100 0.00 5,138 5,712 11.17
2018-05-03 13F-HR BKS ADVISORS, LLC 64,391 63,091 -2.02 5,898 6,423 8.90
2018-02-14 13F-HR GLG Partners LP 6,111 560
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 2,528,203 2,035,392 -19.49 231,558 207,223 -10.51
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 478,400 459,041 -4.05 43,817 46,735 6.66
2018-05-15 13F-HR Argent Trust Co 0 2,000 0 204
2018-07-17 13F-HR Monument Capital Management 1,125 1,125 0.00 108 113 4.63
2018-05-16 13F-HR Alpine Partners VI, LLC 21,706 2,210
2018-06-20 13F-HR/A Brasada Capital Management, Lp 47,142 45,597 -3.28 4,153 4,642 11.77
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,704,759 1,867,198 9.53 156,140 190,099 21.75
2018-05-08 13F-HR Phoenix Investment Adviser LLC 6,000 611
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 6,560 10,295 56.94 601 1,048 74.38
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 145,367 127,144 -12.54 13,315 12,945 -2.78
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 15,875 15,875 0.00 1,454 1,616 11.14
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 58,101 0 5,915
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 3,800 6,300 65.79 348 641 84.20
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 0 7,188 0 720
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,491,292 818,032 -67.16 228,177 83,284 -63.50
2018-05-09 13F-HR Tygh Capital Management, Inc. 117,224 87,082 -25.71 10,737 8,866 -17.43
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 30,000 30,000 0.00 2,748 3,054 11.14
2018-05-15 13F-HR WOLVERINE TRADING, LLC 3,911 3,660 -6.42 358 373 4.19
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,542 3,020 18.80 259 303 16.99
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 829,694 888,583 7.10 75,991 90,466 19.05
2018-05-17 13F-HR Atlantic Trust Group, LLC 8 1
2018-05-09 13F-HR AlphaMark Advisors, LLC 60,145 45,410 -24.50 5,509 4,623 -16.08
2017-07-27 13F-HR Spot Trading L.l.c. Put 27,500 1,777
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 612,176 0 -100.00 56,069 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 22,000 22,100 0.45 2,015 2,250 11.66
2018-07-16 13F-HR V Wealth Management,LLC 3,422 3,370 -1.52 340 337 -0.88
2018-05-15 13F-HR Orbis Allan Gray Ltd 19,596,434 18,685,837 -4.65 1,794,837 1,902,405 5.99
2018-05-09 13F-HR CYPRESS FUNDS LLC 500,000 450,000 -10.00 45,795 45,815 0.04
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 191,322 184,648 -3.49 17,523 18,799 7.28
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 285 210 -26.32 26 21 -19.23
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 35,612 34,736 -2.46 3,262 3,536 8.40
2018-04-23 13F-HR PERKINS CAPITAL MANAGEMENT INC 3,500 4,250 21.43 321 433 34.89
2018-05-14 13F-HR Qube Research & Technologies Ltd 600 61
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 503 503 0.00 46 51 10.87
2018-05-09 13F-HR Twin Tree Management, LP 13,062 0 -100.00 1,196 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 391 391 0.00 40 39 -2.50
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 125,400 208,700 66.43 11,485 21,248 85.01
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 3,200 326
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,000 1,300 30.00 102 130 27.45
2018-05-11 13F-HR Sigma Planning Corp 3,029 4,979 64.38 277 507 83.03
2018-05-09 13F-HR Cannell Peter B & Co Inc 21,280 18,700 -12.12 1,949 1,904 -2.31
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 85,080 854,250 904.06 7,792 86,971 1,016.16
2018-05-01 13F-HR WHITTIER TRUST CO 371 371 0.00 34 38 11.76
2018-05-01 13F-HR OPPENHEIMER & CO INC 53,108 54,263 2.17 4,865 5,525 13.57
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 104,950 7,500 -92.85 5,870 737 -87.44
2018-05-14 13F-HR Axa 168,700 248,350 47.21 15,451 25,284 63.64
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,592 5,945 -9.81 447 605 35.35
2018-05-14 13F-HR PRICE MICHAEL F 183,000 137,000 -25.14 16,761 13,947 -16.79
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 311,025 326,958 5.12 28,487 33,288 16.85
2018-05-15 13F-HR Senator Investment Group LP 1,000,000 1,400,000 40.00 91,590 142,534 55.62
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 282,402 422,068 49.46 10,356 18,216 75.90
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 11,315 12,210 7.91 1,152 1,223 6.16
2018-05-09 13F-HR BTC Capital Management, Inc. 49,380 50,087 1.43 4,521 5,098 12.76
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 5,065 5,270 4.05 464 537 15.73
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,340 238
2018-05-15 13F-HR PDT Partners, LLC 148,700 117,686 -20.86 13,619 11,982 -12.02
2018-05-14 13F-HR Evercore Wealth Management, LLC Call 1,000 0 -100.00 92 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 2,353 0 -100.00 216 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 6,012 16,787 179.22 551 1,709 210.16
2018-05-14 13F-HR Ashler Capital Llc 1,377,043 140,197
2018-05-09 13F-HR IFP Advisors, Inc 103 100 -2.91 9 10 11.11
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42,898 4,298
2018-05-08 13F-HR Benchmark Capital Advisors 4,100 0 -100.00 376 0 -100.00
2018-05-15 13F-HR Independent Advisor Alliance 4,201 4,175 -0.62 387 404 4.39
2018-05-18 13F-HR CIBC World Markets Inc. 0 11,325 0 1,153
2017-02-10 13F-HR BlackRock Fund Advisors 2,544,538 3,112,432 22.32 93,308 134,333 43.97
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 158,675 99,359 -37.38 14,533 10,116 -30.39
2018-05-21 13F-HR Navellier & Associates Inc 25,341 2,580
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 333,740 320,278 -4.03 30,567 32,608 6.68
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 142,400 111,000 -22.05 13,042 11,301 -13.35
2018-05-09 13F-HR Korea Investment CORP 267,400 263,500 -1.46 24,491 26,827 9.54
2017-01-23 13F-HR CenterStar Fund, LLC Call 147 28 -80.95
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,450 2,250 -8.16 224 229 2.23
2018-05-03 13F-HR DE BURLO GROUP INC 27,300 2,779
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 1,500 1,500 0.00 137 153 11.68
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 22,138 19,730 -10.88 2,028 2,009 -0.94
2018-05-15 13F-HR/A Caption Management, Llc Call 50,000 5,090
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 52 52 0.00 4,763 5,294 11.15
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 51,300 16,900 -67.06 4,699 1,721 -63.38
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 380 39
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 372,320 390,942 5.00 34,101 39,802 16.72
2018-04-23 13F-HR Advisory Services Network, LLC 20 475 2,275.00 2 48 2,300.00
2018-05-09 13F-HR Cetera Advisors LLC 2,960 300
2018-05-15 13F-HR Walleye Trading LLC Put 206,800 48,100 -76.74 18,939 4,897 -74.14
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 10,700 0 1,089
2018-05-15 13F-HR Wellington Management Group LLP 90,310 65,373 -27.61 8,271 6,655 -19.54
2018-05-09 13F-HR MONETTA FINANCIAL SERVICES INC 14,500 1,476
2018-05-15 13F-HR STA Wealth Management, LLC 4,044 0 -100.00 370 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 167,829 175,935 4.83 15,371 17,912 16.53
2018-04-17 13F-HR Calton & Associates, Inc. 2,475 252
2018-05-11 13F-HR Fortis Advisors, LLC 75 75 0.00 7 8 14.29
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 75,000 0 -100.00 6,869 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,755 229,353 17.76 17,838 23,350 30.90
2018-05-10 13F-HR JP Morgan Chase & Co Put 350,000 0 -100.00 32,057 0 -100.00
2018-05-15 13F-HR FORMULA GROWTH LTD 100,000 80,000 -20.00 9,159 8,145 -11.07
2018-05-15 13F-HR FARALLON CAPITAL MANAGEMENT LLC 90,000 475,000 427.78 8,243 48,360 486.68
2018-07-10 13F-HR INVESTMENT HOUSE LLC 61,784 64,194 3.90 6,290 6,431 2.24
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 88,500 66,400 -24.97 8,106 6,760 -16.60
2018-04-18 13F-HR Sonora Investment Management, LLC 150 150 0.00 13,739 15,272 11.16
2018-05-15 13F-HR We Are One Seven, Llc 25 25 0.00 2 3 50.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 896 91
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 175,500 102,500 -41.60 16,074 10,436 -35.08
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,469 17,814 110.34 775 1,815 134.19
2018-05-14 13F-HR Cloverdale Capital Management, LLC 50,000 0 -100.00 4,579 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 223,600 2,900 -98.70 20,480 295 -98.56
2018-05-11 13F-HR Winch Advisory Services, LLC 390 390 0.00 36 40 11.11
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,960 2,460 25.51 200 246 23.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 364 364 0.00 33 37 12.12
2018-05-07 13F-HR COMERICA SECURITIES INC 19,166 1,951
2018-05-04 13F-HR Motley Fool Asset Management LLC 215,000 401,000 86.51 19,692 40,826 107.32
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 229,116 230,641 0.67 20,984,734 23,481,560 11.90
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 733 6,997 854.57 1,804 1,031 -42.85
2018-05-15 13F-HR/A Caption Management, Llc 10,000 1,018
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 90,443 9,208
2018-05-11 13F-HR Mutual of America Capital Management LLC 5,385 5,385 0.00 493 548 11.16
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 14,015 37,972 170.94 1,281 3,874 202.42
2018-05-10 13F-HR IBM Retirement Fund 2,609 266
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 123,700 123,700 0.00 11,330 12,594 11.16
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 156,190 128,245 -17.89 14,305 13,057 -8.72
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 38,875 44,455 14.35 3,561 4,526 27.10
2018-05-14 13F-HR FIL Ltd 18,746 12,726 -32.11 1,717 1,296 -24.52
2018-05-14 13F-HR Kendall Capital Management 3,530 359
2018-05-04 13F-HR RWC Asset Management LLP 44,000 88,000 100.00 4,030 8,959 122.31
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC Call 150,000 480
2018-05-04 13F-HR Swiss National Bank 200,614 209,614 4.49 18,374 21,341 16.15
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 86,353 14,538 -83.16 7,909 1,480 -81.29
2018-04-26 13F-HR Lenox Wealth Management, Inc. 270 0 -100.00 25 0 -100.00
2018-05-14 13F-HR NICHOLAS CO INC /WI 80,170 41,225 -48.58 7,342 4,197 -42.84
2018-05-11 13F-HR Crystal Rock Capital Management 82,440 72,790 -11.71 7,551 7,411 -1.85
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 7,408 7,408 0.00 678 754 11.21
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 11,900 84,800 612.61 1,090 8,633 692.02
2018-05-15 13F-HR Pentwater Capital Management LP 100,000 0 -100.00 9,159 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,942 198
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 37,785 37,785 0.00 3,847 3,847 0.00
2018-07-13 13F-HR Laurel Grove Capital, LLC 3,350 3,100 -7.46 341 311 -8.80
2018-05-02 13F-HR FTB Advisors, Inc. 4,100 4,100 0.00 376 417 10.90
2018-05-09 13F-HR NORTHERN TRUST CORP 518,556 525,740 1.39 47,494 53,526 12.70
2017-05-01 13F-HR Spot Trading L.L.C 2,550 0 -100.00 110 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 30 36 20.00 3 4 33.33
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 15,872 1,616
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 76,114 36,718 -51.76 6,971 3,738 -46.38
2018-05-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 553,729 551,588 -0.39 50,716 56,157 10.73
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 12,100 1,232
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 12,209 37,639 208.29 1,243 3,771 203.38
2018-05-04 13F-HR D'Orazio & Associates, Inc. 6 6 0.00 1 1 0.00
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 788,000 788,000 0.00 72,173 80,226 11.16
2018-05-15 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 233,196 231,708 -0.64 21,358 23,590 10.45
2018-05-30 13F-HR Reliant Investment Management, LLC 48,525 47,765 -1.57 4,444 4,863 9.43
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 12,650 12,650 0.00 1,159 1,288 11.13
2017-07-13 13F-HR Princeton Alpha Management LP 9,234 0 -100.00 442 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 267,682 266,934 -0.28 24,517 27,177 10.85
2017-02-21 13F-HR/A Thrax Management, LLC Put 40,000 1,726
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 161,030 36,904 -77.08 14,748 3,757 -74.53
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,534,323 1,771,150 -30.11 232,119 180,320 -22.32
2018-05-14 13F-HR Nuveen Asset Management, LLC 190,278 153,822 -19.16 17,428 15,661 -10.14
2018-05-15 13F-HR black-and-white Capital LP 605,879 465,000 -23.25 55,492 47,342 -14.69
2018-05-15 13F-HR LPL Financial LLC 26,936 20,140 -25.23 2,467 2,050 -16.90
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 53,306 56,137 5.31 5,427 5,624 3.63
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 71,856 0 7,316
2018-05-11 13F-HR Cutler Group LP Call 30,000 8,400 -72.00 904 138 -84.73
2018-05-08 13F-HR US BANCORP \DE\ 35,709 26,559 -25.62 3,271 2,704 -17.33
2018-05-15 13F-HR Lonestar Capital Management LLC 225,000 180,000 -20.00 20,608 18,326 -11.07
2018-05-15 13F-HR Point72 Asset Management, L.P. 252,000 174,400 -30.79 23,081 17,756 -23.07
2018-05-10 13F-HR Employees Retirement System of Texas 217,100 183,100 -15.66 19,884 18,641 -6.25
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 29,513 31,055 5.22 2,702 3,161 16.99
2018-04-26 13F-HR SIMPLEX TRADING, LLC 3,352 0 -100.00 307 0 -100.00
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 379,875 333,167 -12.30 34,793 33,920 -2.51
2018-05-15 13F-HR GAM Holding AG 8,640 4,890 -43.40 791 498 -37.04
2018-05-11 13F-HR Cutler Group LP Put 35,500 7,600 -78.59 7 26 271.43
2018-05-14 13F-HR ASCEND CAPITAL, LLC 0 254,967 0 25,959
2018-05-04 13F-HR M&T BANK CORP 29,120 28,586 -1.83 2,667 2,911 9.15
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 3,600 0 -100.00 329 0 -100.00
2018-04-24 13F-HR McAdam, LLC 500 51
2018-06-20 13F-HR Cynosure Advisors, Llc 8,798 8,898 1.14 806 906 12.41
2018-04-30 13F-HR Glassman Wealth Services 3 3 0.00 0 0
2018-05-15 13F-HR BARCLAYS PLC Call 246,800 45,600 -81.52 22,605 4,643 -79.46
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 2,156,386 1,775,067 -17.68 197,503 180,720 -8.50
2018-05-15 13F-HR MAVEN SECURITIES Ltd 6,450 657
2018-06-04 13F-HR Chesapeake Wealth Management 5,070 516
2018-07-18 13F-HR Granite Springs Asset Management Llc 3,925 3,925 0.00 400 393 -1.75
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 373,548 442,833 18.55 34,214 45,085 31.77
2018-05-15 13F-HR Verition Fund Management LLC 20,091 36,877 83.55 1,840 3,754 104.02
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 87,500 61,744 -29.44 8,014 6,287 -21.55
2018-07-09 13F-HR Empowered Funds, LLC 12,977 14,545 12.08 1,275 1,451 13.80
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 17,364 17,839 2.74 1,590 1,816 14.21
2018-05-15 13F-HR Orbis Investment Management (U.S.), LLC 248,657 214,821 -13.61 22,774 21,871 -3.97
2018-04-20 13F-HR STRS OHIO 17,000 17,000 0.00 1,557 1,730 11.11
2018-05-14 13F-HR KOCH INDUSTRIES INC 2,693 274
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 847 863 1.89 78 88 12.82
2018-07-13 13F-HR Creative Financial Designs Inc /adv 38 38 0.00 4 4 0.00
2017-08-14 13F-HR Cantab Capital Partners LLP 0 12,901 0 834,000
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 57,232 129,366 126.04 5,242 13,171 151.26
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,800 4,800 0.00 440 489 11.14
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 184,063 198,403 7.79 16,858 20,199 19.82
2018-05-04 13F-HR D.A. DAVIDSON & CO. 8,511 9,630 13.15 780 980 25.64
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 4 0
2018-05-15 13F-HR Virtue Capital Management, Llc 6,446 11,894 84.52 590 1,237 109.66
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 151,309 256,186 69.31 10,255 23,463 128.80
2018-05-15 13F-HR Lagoda Investment Management, L.P. 56,878 63,000 10.76 5,209 6,414 23.13
2018-04-19 13F-HR Janney Capital Management LLC 5,000 5,000 0.00 457 509 11.38
2018-05-15 13F-HR Marshall Wace North America L.P. 91,269 73,110 -19.90 8,359 7,443 -10.96
2018-05-11 13F-HR Cutler Group LP 33,934 6,909 -79.64 3,108 703 -77.38
2018-05-15 13F-HR Nokota Management, LP 170,000 124,700 -26.65 15,570 12,696 -18.46
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 21,740 21,740 0.00 773 773 0.00
2018-04-10 13F-HR Gradient Investments LLC 19 0 -100.00 2 0 -100.00
2018-04-30 13F-HR Oak Point Wealth Management 2,400 2,400 0.00 220 236 7.27
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 787 665 -15.50 72 68 -5.56
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,050 749 -63.46 188 76 -59.57
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 149,969 152,208 1.49 13,736 15,496 12.81
2018-05-14 13F-HR Tiger Eye Capital LLC 374,992 406,168 8.31 34,346 41,352 20.40
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 883,117 853,463 -3.36 80,885 86,891 7.43
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 38,029 3,809
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 87 6
2018-05-15 13F-HR Edge Advisors, Llc 390 770 97.44 35 78 122.86
2018-05-11 13F-HR CITIGROUP INC 8,125 18,379 126.20 744 1,871 151.48
2018-04-26 13F-HR CWM, LLC 125 125 0.00 11 13 18.18
2018-05-15 13F-HR EARNEST PARTNERS LLC 85 85 0.00 8 9 12.50
2018-05-15 13F-HR ADVISORY RESEARCH INC 28,819 5,921 -79.45 2,640 603 -77.16
2018-05-14 13F-HR Sanoor Capital Management LP 297,100 265,400 -10.67 27,211 27,020 -0.70
2018-05-15 13F-HR BERKLEY W R CORP 4,900 0 -100.00 449 0 -100.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 39,488 33,563 -15.00 3,617 3,417 -5.53
2018-04-27 13F-HR Barrett Asset Management, LLC 100 100 0.00 9 10 11.11
2018-05-07 13F-HR Beach Point Capital Management LP 71,500 56,500 -20.98 6,549 5,752 -12.17
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,357 0 -100.00 216 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 34,600 1,657
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 22,401 0 -100.00 2,052 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 25,000 0 -100.00 2,290 0 -100.00
2017-11-08 13F-HR Friedberg Investment Management 47,880 15,480 -67.67 3,094 1,049 -66.10
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 3,278 11,457 249.51 300 1,166 288.67
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 0 1,180 0 114
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 350,440 380,226 8.50 32,097 38,711 20.61
2018-05-09 13F-HR AT Bancorp 6,625 6,433 -2.90 606 655 8.09
2017-08-14 13F-HR RAIFF PARTNERS INC 25,000 0 -100.00 1,197 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 4,836 484
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 280,000 27,628
2018-05-15 13F-HR Beryl Capital Management Llc 36,406 11,186 -69.27 3,334 1,139 -65.84
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 4,058 4,478 10.35 372 456 22.58
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 29,246 0 -100.00 2,679 0 -100.00
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,686,811 1,570,196 -6.91 154,495 159,862 3.47
2017-05-09 13F-HR LBA Wealth Management, LLC 100 100 0.00 4 5 25.00
2018-05-15 13F-HR Walleye Trading LLC 0 38,070 0 3,876
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 56,151 62,041 10.49 5,143 6,316 22.81
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 18,050 15,325 -15.10 1,653 1,560 -5.63
2018-05-09 13F-HR BlackRock Inc. 4,593,039 5,072,964 10.45 420,678 516,477 22.77
2018-05-14 13F-HR Epoch Investment Partners, Inc. 86,462 79,912 -7.58 7,919 8,136 2.74
2018-05-25 13F-HR/A SUNTRUST BANKS INC 15,357 22,269 45.01 1,406 2,266 61.17
2018-05-23 13F-HR/A Allianz Asset Management AG 339,828 312,768 -7.96 31,125 31,843 2.31
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 38,085 35,237 -7.48 3,877 3,530 -8.95
2018-07-11 13F-HR Xact Kapitalforvaltning AB 15,139 20,635 36.30 1,541 2,067 34.13
2018-05-02 13F-HR HENNESSY ADVISORS INC 493,900 471,100 -4.62 45,236 47,963 6.03
2018-05-15 13F-HR J. Goldman & Co LP 0 90,434 0 9,207
2018-05-15 13F-HR Interval Partners, LP 406,567 382,498 -5.92 37,237 38,942 4.58
2016-11-14 13F-HR Keane Capital Partners, LLC 60,000 2,200
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 32,600 2,700 -91.72 2,986 275 -90.79
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,033,808 1,060,456 2.58 105,252 106,236 0.93
2018-05-09 13F-HR OAKMONT CORP 806,672 806,672 0.00 73,883 82,127 11.16
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 35,114 0 -100.00 3,216 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 51,864 46,971 -9.43 4,751 4,782 0.65
2018-05-15 13F-HR Sutton Square Management L.p. 128,390 144,124 12.25 11,759 14,673 24.78
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 178,465 220,226 23.40 16,344 22,420 37.18
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 137,202 133,106 -2.99 13,969 13,335 -4.54
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 12,315 14,740 19.69 1,128 1,501 33.07
2018-05-14 13F-HR Three Peaks Capital Management, LLC 123,220 127,601 3.56 11,286 12,991 15.11
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 0 0 0 0
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 7,420 7,425 0.07 680 755,939 111,067.50
2018-04-23 13F-HR Financial Architects, Inc 1,041 106
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 6,863 4,794 -30.15 629 488 -22.42
2018-05-17 13F-HR Legal & General Group Plc 83,420 429,810 415.24 7,640 43,759 472.76
2018-05-15 13F-HR Diametric Capital, Lp 31,813 23,342 -26.63 2,914 2,376 -18.46
2018-04-19 13F-HR Tributary Capital Management, LLC 19,200 16,900 -11.98 1,759 1,721 -2.16
2018-04-18 13F-HR Tiaa, Fsb 13,674 10,967 -19.80 1,252 1,117 -10.78
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 117,677 97,954 -16.76 10,778 9,973 -7.47
2018-05-14 13F-HR EAM Investors, LLC 28,400 24,745 -12.87 2,601 2,519 -3.15
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 3,056 306
2018-05-15 13F-HR Man Group plc 80,386 8,184
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 0 187,315 0 19,071
2018-05-11 13F-HR Omnia Family Wealth, LLC 40 40 0.00 4 4 0.00
2018-05-11 13F-HR Elk Creek Partners, LLC 109,860 108,480 -1.26 10,062 11,044 9.76
2018-04-23 13F-HR Jafra Capital Management LP 39,739 30,634 -22.91 3,640 3,119 -14.31
2018-05-11 13F-HR First Allied Advisory Services, Inc. 0 1,969 0 200
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 90,000 0 -100.00 8,243 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 0 5,884 0 599
2018-05-15 13F-HR Aureus Asset Management, LLC 10,000 10,000 0.00 916 1,018 11.14
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 6 0
2018-05-15 13F-HR black-and-white Capital LP Call 300,000 200,000 -33.33 27,477 20,362 -25.89
2018-05-09 13F-HR Twin Tree Management, LP Call 73,400 148,600 102.45 6,723 15,129 125.03
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,525 3,111 23.21 257 312 21.40
2018-05-09 13F-HR Twin Tree Management, LP Put 84,600 150,000 77.30 7,749 15,271 97.07
2018-04-24 13F-HR Rehmann Capital Advisory Group 35 4
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 45,400 43,400 -4.41 572 807 41.08
2018-05-15 13F-HR Paloma Partners Management Co Put 21,400 0 -100.00 1,960 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 36,300 18,700 -48.48 3,325 1,904 -42.74
2018-04-18 13F-HR Creative Planning 3,720 9,560 156.99 341 973 185.34
2018-04-19 13F-HR Janney Montgomery Scott LLC 7,652 6,175 -19.30 701 629 -10.27
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 24,335 23,779 -2.28 2,229 2,421 8.61
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 0 250 0 25
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 4,000 3,800 -5.00 366 387 5.74
2018-05-15 13F-HR APPALOOSA LP 2,203,790 2,133,070 -3.21 201,845 217,168 7.59
2018-05-15 13F-HR Diameter Capital Partners Lp 145,000 154,000 6.21 13,281 15,679 18.06
2018-05-14 13F-HR InterOcean Capital, LLC 3,055 311
2018-05-15 13F-HR Voya Investment Management LLC 1,789,883 1,100,877 -38.49 163,935 112,081 -31.63
2018-05-07 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 1,100,620 1,328,544 20.71 100,806 135,259 34.18
2018-05-15 13F-HR/A Graham Capital Management, L.P. 12,947 10,321 -20.28 1,186 1,051 -11.38
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 185,000 200,000 8.11 16,944 20,362 20.17
2018-05-14 13F-HR Farmhouse Investment Management LLC 106,300 106,300 0.00 9,736 10,822 11.15
2018-05-14 13F-HR BB&T SECURITIES, LLC 11,858 15,942 34.44 1,086 1,623 49.45
2018-04-23 13F-HR Douglas Lane & Associates, LLC 1,156,512 895,041 -22.61 105,925 91,124 -13.97
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 3,318 337
2018-05-14 13F-HR Vident Investment Advisory, LLC 51,791 5,544 -89.30 4,744 577 -87.84
2018-05-21 13F-HR Winton Capital Group Ltd 12,264 1,249
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 230,197 168,747 -26.69 21,084 17,180 -18.52
2018-07-13 13F-HR SG Capital Management LLC 117,016 0 -100.00 11,913 0 -100.00
2018-05-15 13F-HR Marshall Wace LLP 18,737 19,691 5.09 1,716 2,005 16.84
2018-05-14 13F-HR BOKF, NA 21,112 18,916 -10.40 1,934 1,926 -0.41
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 23,520 25,021 6.38 2,154 2,547 18.25
2018-05-15 13F-HR Alyeska Investment Group, L.P. 116,859 103,381 -11.53 10,703 10,525 -1.66
2018-05-11 13F-HR MACQUARIE GROUP LTD 82,198 82,308 0.13 7,529 8,380 11.30
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 73,902 66,312 -10.27 6,768 6,751 -0.25
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 389,888 33,146 -91.50 35,710 3,375 -90.55
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 5,046 6,182 22.51 462 629 36.15
2018-05-09 13F-HR EULAV Asset Management 24,000 24,000 0.00 2,198 2,443 11.15
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 7,000 0 -100.00 641 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 289 963 233.22 26 98 276.92
2018-05-10 13F-HR NGAM ADVISORS, L.P. 21,936 21,375 -2.56 2,009 2,176 8.31
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 10,000 18,000 80.00 915 1,832 100.22
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52,423 61,949 18.17 4,801 6,307 31.37
2018-05-10 13F-HR JP Morgan Chase & Co 233,985 700,893 199.55 21,430 71,359 232.99
2018-05-11 13F-HR STIFEL FINANCIAL CORP 55,277 56,440 2.10 5,043 5,744 13.90
2018-05-15 13F-HR Steamboat Capital Partners, LLC 26,045 27,233 4.56 2,385 2,773 16.27
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 6,449 3,625 -43.79 591 369 -37.56
2018-05-15 13F-HR Walleye Trading LLC Call 446,800 19,100 -95.73 40,923 1,945 -95.25
2018-05-15 13F-HR UBS Group AG 118,158 136,505 15.53 10,822 13,897 28.41
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,500 0 -100.00 137 0 -100.00
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 3,000 3,026 0.87 275 308 12.00
2018-03-06 13F-HR CROFT-LEOMINSTER INC 59,216 9,085 -84.66 4,013 832 -79.27
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 50,000 76,977 53.95 4,579 7,837 71.15
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,309 337
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 5,000 0 -100.00 458 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 87 9
2018-05-15 13F-HR Jefferies Group LLC 0 16,900 0 1,721
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,812 4,470 17.26 349 455 30.37
2018-05-14 13F-HR Clear Perspective Advisors, LLC 1,500 153
2018-07-12 13F-HR/A Cx Institutional 2,200 220
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 174,027 176,657 1.51 17,718 17,697 -0.12
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 183,071 132,827 -27.45 16,768 13,523 -19.35
2018-05-14 13F-HR MONROE BANK & TRUST/MI 173 173 0.00 16 18 12.50
2018-05-11 13F-HR HAP Trading, LLC Call 160,200 0 -100.00 7,965 0 -100.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 5,187 0 -100.00 0 0
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 208,700 21,248
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 38,129 31,369 -17.73 3,492 3,194 -8.53
2018-05-11 13F-HR Parkside Investments, LLC 30,078 23,848 -20.71 2,755 2,428 -11.87
2018-05-15 13F-HR BlueMar Capital Management, LLC 45,100 28,000 -37.92 4,131 2,851 -30.99
2018-05-14 13F-HR FMR LLC / Fidelity 5,857,852 5,311,011 -9.34 536,521 540,715 0.78
2018-05-08 13F-HR Aperio Group, LLC 13,155 17,100 29.99 1,205 1,741 44.48
2018-05-14 13F-HR COHEN & STEERS INC 971 99
2018-05-14 13F-HR Poehling Capital Management, Llc 50 0 -100.00 5 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 56,882 113,516 99.56 5,210 11,557 121.82
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 32,345 19,093 -40.97 3,293 1,913 -41.91
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 17,636 0 1,796
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 750 750 0.00 69 76 10.14
2018-05-11 13F-HR CITADEL ADVISORS LLC 818,032 83,284
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 24,310 28,630 17.77 2,227 2,915 30.89
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 3,685 0 375
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 57,200 69,500 21.50 5,239 7,076 35.06
2018-05-04 13F-HR Middleton & Co Inc/MA 9,530 8,535 -10.44 873 869 -0.46
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 90,000 61,100 -32.11 8,244 6,221 -24.54
2018-05-15 13F-HR CREDIT SUISSE AG/ 110,365 149,895 35.82 10,107 15,260 50.98
2018-05-14 13F-HR Lake Street Advisors Group, Llc 2,697 2,697 0.00 247 275 11.34
2018-05-14 13F-HR DSAM Partners LLP 297,785 350,730 17.78 27,274 35,708 30.92
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 2,700 2,700 0.00 247 275 11.34
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 85,157 94,118 10.52 7,800 9,582 22.85
2018-05-15 13F-HR Lion Point Capital, LP 565,000 282,500 -50.00 51,748 28,761 -44.42
2018-07-19 13F-HR Ballast, Inc. 9,965 998
2018-05-16 13F-HR Private Capital Group, Llc 218 218 0.00 20 22 10.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 56,429 42,369 -24.92 5,168 4,314 -16.52
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,194 223
2018-05-03 13F-HR SG Americas Securities, LLC 0 5,513 0 561
2018-05-11 13F-HR Teza Capital Management LLC 9,919 1,010
2018-04-30 13F-HR Beutel, Goodman & Co Ltd. 80 6
2018-04-30 13F-HR CIBC Asset Management Inc 3,706 4,366 17.81 339 445 31.27
2018-05-11 13F-HR SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 7,750,000 7,750,000 0.00 709,823 789,028 11.16
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,100 211
2018-05-07 13F-HR Engineers Gate Manager LP 57,112 33,141 -41.97 5,231 3,374 -35.50
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 213,600 301,200 41.01 19,564 30,665 56.74
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,686 2,644 -1.56 246 269 9.35
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,297,392 1,164,761 -10.22 118,828 118,584 -0.21
2018-05-04 13F-HR FFCM LLC 220 25 -88.64 20 2 -90.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,500 6,500 0.00 595 662 11.26
2018-05-03 13F-HR MACKAY SHIELDS LLC 407,902 490,838 20.33 37,360 49,972 33.76
2018-05-10 13F-HR BESSEMER GROUP INC 785 0 -100.00 72 0 -100.00
2018-05-15 13F-HR STEINBERG ASSET MANAGEMENT LLC 69,900 52,670 -24.65 6,402 5,362 -16.24
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 52,300 4,811
2018-05-15 13F-HR DF DENT & CO INC 4,956 21,490 333.62 454 2,188 381.94
2018-05-09 13F-HR Advisors Capital Management, LLC 43,090 38,633 -10.34 3,947 3,933 -0.35
2018-05-15 13F-HR STATE STREET CORP 1,586,426 1,633,810 2.99 145,299 166,335 14.48
2018-05-15 13F-HR Anchorage Capital Group, L.L.C. 1,880,000 1,526,585 -18.80 172,189 155,422 -9.74
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 102,111 0 10,396
2018-05-15 13F-HR HighTower Advisors, LLC 4,504 3,943 -12.46 413 401 -2.91
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 300 300 0.00 27,477 30,543 11.16
2018-05-15 13F-HR/A Millrace Asset Group, Inc. 24,000 20,000 -16.67 2,198 2,036 -7.37
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 0 3,396 -22.38 0 230 9.52
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,528 3,431 -2.75 323 349 8.05
2018-05-14 13F-HR CREDIT AGRICOLE S A 77,689 116,621 50.11 7,116 11,873 66.85
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 94,997 127,028 33.72 8,700,775 12,932,721 48.64
2018-05-14 13F-HR Renaissance Technologies LLC 231,620 0 -100.00 21,214 0 -100.00
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 13,000 13,000 0.00 1,191 1,324 11.17
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1,250 292 -76.64 32 79 146.88
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 37,981 17,324 -54.39 3,479 1,763 -49.32
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 9,794 7,373 -24.72 897 751 -16.28
2018-05-14 13F-HR HENDERSON GROUP PLC 5,200 179,677 3,355.33 476 18,293 3,743.07
2018-05-14 13F-HR Baker Avenue Asset Management, LP 5,914 6,159 4.14 542 627 15.68
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,875 1,870 -0.27 191 187 -2.09
2018-04-24 13F-HR SignalPoint Asset Management, LLC 12,074 13,151 8.92 1,106 1,339 21.07
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 62,700 74,650 19.06 5,743 7,600 32.34
2018-05-15 13F-HR BARCLAYS PLC Put 79,900 123,500 54.57 7,318 12,573 71.81
2018-05-15 13F-HR Pentwater Capital Management LP Put 100,000 0 -100.00 9,159 0 -100.00
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 6,764 6,693 -1.05 620 681 9.84
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 18,386 4,267 -76.79 1,685 431 -74.42
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,154 2,154 0.00 197 219 11.17
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 235,069 214,123 -8.91 21,478 21,800 1.50
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,000 6,000 100.00 275 611 122.18
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 143,239 349,010 143.66 13,119 35,532 170.84
2018-04-26 13F-HR BP PLC 14,000 1,425
2018-05-14 13F-HR Proficio Capital Partners LLC 27 27 0.00 2 3 50.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 98 61 -37.76 7 6 -14.29
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,564,092 1,219,498 -22.03 143,255 124,157 -13.33
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 2,050 0 -100.00 209 0 -100.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 2,900 0 295
2018-06-28 13F-HR/A BROWN ADVISORY INC 3,039 9,524 213.39 278 969 248.56
2017-08-14 13F-HR NUMERIC INVESTORS LLC 94,700 18,400 -80.57 4,535 1,189 -73.78
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4 4 0.00 0 0
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 482,630 419,745 -13.03 44,204 42,734 -3.33
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 129,100 99,100 -23.24 11,824 10,089 -14.67
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 150,000 0 -100.00 13,739 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 1,277,432 1,316,452 3.05 117,000 134,028 14.55
2018-05-11 13F-HR CITIGROUP INC Put 15,000 8,200 -45.33 1,374 835 -39.23
2018-05-14 13F-HR AVIVA PLC 60,010 6,110
2018-05-15 13F-HR Gotham Asset Management, LLC 235,467 13,206 -94.39 21,566 1,345 -93.76
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 15,825 14,978 -5.35 1,449 1,525 5.24
2018-05-15 13F-HR Advisor Group, Inc. 3,135 9,426 200.67 287 959 234.15
2018-05-14 13F-HR DIAM Co., Ltd. 298,588 293,041 -1.86 27,283 29,835 9.35
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 18,145 18,095 -0.28 1,662 1,842 10.83
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 10,159 10,708 5.40 933 1,039 11.36
2018-05-14 13F-HR First Western Capital Management Co 4,497 3,756 -16.48 412 382 -7.28
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 81,900 18,400 -77.53 7,501 1,873 -75.03
2018-05-15 13F-HR VANGUARD GROUP INC 10,740,976 10,414,825 -3.04 983,765 1,060,333 7.78
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 105,900 230,900 118.04 9,699 23,508 142.38
2018-05-15 13F-HR Thames Capital Management Llc 102,930 10,479
2018-04-10 13F-HR Crow Point Partners, LLC 664 0 -100.00 61 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 2,831 0 288
2018-04-26 13F-HR FineMark National Bank & Trust 0 2,027 0 206
2018-05-15 13F-HR Hilltop Holdings Inc. 2,600 2,746 5.62 238 280 17.65
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,000 0 -100.00 101,810 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 3,764 3,962 5.26 383 397 3.66
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 3,397 0 -100.00 311 0 -100.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 58,705 53,020 -9.68 5,377 5,398 0.39
2018-05-14 13F-HR Cerrano Capital Management Lp 104,100 181,100 73.97 9,535 18,438 93.37
2018-05-15 13F-HR Dana Investment Advisors, Inc. 73,383 53,407 -27.22 6,721 5,437 -19.10
2018-05-15 13F-HR National Asset Management, Inc. 2,779 2,741 -1.37 255 280 9.80
2018-07-12 13F-HR WEBSTER BANK, N. A. 32,036 32,036 0.00 3,262 3,209 -1.62
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 273,135 298,985 9.46 25,016 30,440 21.68
2018-05-08 13F-HR Parallel Advisors, LLC 80 80 0.00 7 8 14.29
2018-05-11 13F-HR CITIGROUP INC Call 108,300 17,200 -84.12 9,919 1,751 -82.35
2018-04-11 13F-HR First Capital Advisors Group, LLC. 298 30
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 656,595 645,331 -1.72 60,138 65,701 9.25
2018-05-15 13F-HR Horizon Kinetics LLC 5,187 3,911 -24.60 475 398 -16.21
2017-02-10 13F-HR BlackRock Group LTD 86,922 75,488 -13.15 3,187 3,258 2.23
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 154,741 156,355 1.04 14,173 15,919 12.32
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 16,146 28,249 74.96 1,478,812 2,876,031 94.48
2018-05-14 13F-HR Bollard Group LLC 200 20
2018-07-18 13F-HR Westpac Banking Corp 0 7,835 0 784,910
2018-07-06 13F-HR DnB Asset Management AS 11,700 1,172,106
2018-05-21 13F-HR Front Row Advisors Llc 60 60 0.00 5 6 20.00
2018-05-15 13F-HR Ionic Capital Management LLC 48,550 63,450 30.69 4,447 6,460 45.27
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,993,954 2,952,549 -1.38 274,222 300,599 9.62
2018-05-10 13F-HR TORONTO DOMINION BANK 30 3
2017-08-08 13F-HR Airain ltd 39,253 0 -100.00 1,880 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 4,988 280,374 5,520.97 457 28,545 6,146.17
2018-05-01 13F-HR COMERICA BANK 4,652 4,530 -2.62 449 482 7.35
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,000 7,000 16.67 550 713 29.64
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 16,618 1,692
2018-04-27 13F-HR Cottage Street Advisors LLC 15,150 1,542
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 181 177 -2.21 16 18 12.50
2018-07-11 13F-HR Lowe fs, LLC 100 100 0.00 10 10 0.00
2018-07-11 13F-HR Handelsbanken Fonder AB 80,000 120,000 50.00 8,145 12,022 47.60
2018-05-11 13F-HR Russell Investments Group, Ltd. 981,995 971,997 -1.02 89,714 98,950 10.29
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 25,505 25,290 -0.84 2,597 2,534 -2.43
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 102,500 10,436
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 16,225 83,768 416.29 1,486 8,528 473.89
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 61,000 65,800 7.87 5,587 6,699 19.90
2018-05-02 13F-HR RHUMBLINE ADVISERS 120,596 118,891 -1.41 11,045 12,104 9.59
2018-05-15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 30,003 30,003 0.00 2,748 3,055 11.17
2018-05-14 13F-HR IHT Wealth Management, LLC 400 400 0.00 37 39 5.41
2017-01-23 13F-HR CenterStar Fund, LLC Put 29 16 -44.83
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 809 809 0.00 74 82 10.81
2018-05-16 13F-HR ASSETMARK, INC 3 0 -100.00 0 0
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,349 0 -100.00 508 0 -100.00
2018-05-04 13F-HR CADENCE BANK NA 3,072 0 -100.00 281 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,233,727 2,243,460 0.44 81,911 96,828 18.21
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 72,585 73,650 1.47 7,390 7,378 -0.16
2018-05-15 13F-HR Invesco Ltd. 28,214 26,030 -7.74 2,585 2,650 2.51
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. Call 15,000 1,527
2018-05-14 13F-HR NOMURA HOLDINGS INC 299,144 29,541
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 2,561,581 1,442,684 -43.68 234,615 146,880 -37.40
2017-02-10 13F-HR BlackRock Investment Management, LLC 404,858 397,306 -1.87 14,846 17,148 15.51
2018-04-03 13F-HR USA Financial Portformulas Corp 8,371 852
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 40,539 26,519 -34.58 3,713 2,700 -27.28
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 5,008 6,000 19.81 459 611 33.12
2018-05-15 13F-HR Squarepoint Ops LLC 64,536 0 -100.00 5,911 0 -100.00
2018-05-07 13F-HR Centaurus Financial, Inc. 7,068 13,317 88.41 647 1,356 109.58
2018-05-08 13F-HR SIGNATUREFD, LLC 0 12 0 1
2017-02-10 13F-HR BlackRock Advisors LLC 48,854 49,582 1.49 1,791 2,140 19.49
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 19,500 16,500 -15.38 1,786 1,680 -5.94
2018-05-15 13F-HR BARCLAYS PLC 8,890 71,835 708.04 814 7,313 798.40
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,157,543 1,709,103 47.65 106,019 174,004 64.13
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 52,231 35,925 -31.22 4,980 3,807 -23.55
2018-05-11 13F-HR TDAM USA INC. 9,317 5,255 -43.60 853 535 -37.28
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,359 23,040 -5.41 2,231 2,346 5.15
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 42,030 39,660 -5.64 3,850 4,038 4.88

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CUSIP: 983793100