SecurityXRX / Xerox Corp. (984121103)
Vice Chairman & CEOVisentin Giovanni
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners515
Institutional Shares277,232,318 - 108.86%
Institutional Value$ 44,755,722,000 USD
Related 008190AH3 / Affiliated Computer Services Senior Notes 5.2% 06/01/15
984121CD3 / Xerox Corp 4.50% Senior Notes 05/15/21
984121BV4 / Xerox Corp. 5.65% Senior Notes 5/15/13
984121BW2 / Xerox Corp. 6.35% Senior Notes 5/15/18
984121BP7 / Xerox Corp 6.4% Senior Notes 3/15/16
984121BQ5 / Xerox Corp 6.75% Notes 2/1/17
98412JBA1 / Xerox Corp 7.2% Debs 4/1/16
984121BY8 / Xerox Corp 8.25% Senior Notes 05/15/14
984121BZ5 / Xerox Corp Senior Notes 4.25% 02/15/15
984121CA9 / Xerox Corp Senior Notes 5.625% 12/15/19
984121CB7 / Xerox Corp Senior Notes 6.75% 12/15/39

Institutional Stock Ownership and Shareholders()

Xerox Corp. (NYSE:XRX) has 515 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 277,232,318 shares. Largest shareholders include BlackRock Institutional Trust Company, N.A., Vanguard Group Inc, Icahn Carl C, BlackRock Fund Advisors, BlackRock Inc., Bank of New York Mellon Corp, BlackRock Group LTD, State Street Corp, Ameriprise Financial Inc, and Alliancebernstein L.p..
Xerox Corp. (NYSE:XRX) 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)
2018-05-14 13F-HR Adirondack Research & Management Inc. 16,883 16,433 -2.67 492 473 -3.86
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 16,170 7,829 -51.58 471 225 -52.23
2018-04-16 13F-HR Westside Investment Management, Inc. 39,721 44,436 11.87 1,201,945 1,246,860 3.74
2018-04-24 13F-HR Mascoma Wealth Management LLC 341 341 0.00 11 10 -9.09
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 15,399 15,339 -0.39 448 441 -1.56
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,578,393 15,225 -99.57 26,265 437 -98.34
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 10,211 9,188 -10.02 294 221 -24.83
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 33,647 4 -99.99 989 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 420,757 408,519 -2.91 12,265 11,757 -4.14
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 0 48,494 0 1,396
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,979,223 2,393,330 -39.85 115,994 68,880 -40.62
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 42,167 63,895 51.53 1,214 1,533 26.28
2018-07-06 13F-HR Boltwood Capital Management 11,983 11,983 0.00 344 287 -16.57
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 62,618 63,018 0.64 1,825 1,814 -0.60
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 184,271 169,024 -8.27 5,372 4,865 -9.44
2018-07-09 13F-HR Centerstar Asset Management, Llc 83 104 25.30
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 0 472,418 0 13,596
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 116,275 95,283 -18.05 3,389 2,742 -19.09
2018-04-02 13F-HR Hefty Wealth Partners 76 76 0.00 2 2 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 532,000 669,400 25.83 15,508 19,265 24.23
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 96 96 0.00 3 3 0.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 11,082 10,496 -5.29 323 302 -6.50
2018-04-30 13F-HR Advantus Capital Management Inc 21,291 21,291 0.00 621 613 -1.29
2018-05-11 13F-HR Cutler Group LP 2,877 225 -92.18 83 6 -92.77
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 35 0 1
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 659,663 671,852 1.85 19,229 19,336 0.56
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 20,400 39,300 92.65 595 1,131 90.08
2018-04-23 13F-HR Advisory Services Network, LLC 365 493 35.07 11 14 27.27
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 5,176,313 5,245,481 1.34 150,902 150,967 0.04
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 56,000 1,612
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 19,229 19,691 2.40 561 567 1.07
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 8,986 27,178 202.45 262 782 198.47
2018-04-18 13F-HR REGIONS FINANCIAL CORP 14,252 12,117 -14.98 415 349 -15.90
2018-05-15 13F-HR EARNEST PARTNERS LLC 62,354 61,409 -1.52 1,818 1,767 -2.81
2018-07-18 13F-HR AMALGAMATED BANK 28,300 45,753 61.67 814 1,098 34.89
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 22,435 22,435 0.00 645 539 -16.43
2018-04-10 13F-HR Gradient Investments LLC 111 111 0.00 3 3 0.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 270,000 7,771
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 99,186 68,570 -30.87 3,301 1,998 -39.47
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 9,583 275
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 47,994 48,219 0.47 1,393 1,157 -16.94
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42,057 38,671 -8.05 1,226 1,113 -9.22
2018-05-15 13F-HR Arbiter Partners Capital Management LLC 15,000 0 -100.00 437 0 -100.00
2018-05-15 13F-HR Clearline Capital LP 44,499 1,281
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 143 296 106.99 4 9 125.00
2018-05-14 13F-HR HOWE & RUSLING INC 3 61 1,933.33 0 2
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 342,140 0 -100.00 9,973 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,294 1,296 0.15 38 37 -2.63
2018-05-15 13F-HR PRUDENTIAL PLC 340,599 370,870 8.89 9,928 10,674 7.51
2018-07-06 13F-HR Versant Capital Management, Inc 5 5 0.00 0 0
2018-05-15 13F-HR Sciencast Management LP 7,175 28,394 295.74 233 851 265.24
2018-02-12 13F-HR Hutchin Hill Capital, LP 15,794 0 -100.00 526 0 -100.00
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 18,500 13,500 -27.03 539 389 -27.83
2018-04-30 13F-HR CIBC Asset Management Inc 26,768 25,567 -4.49 780 736 -5.64
2018-05-04 13F-HR Boston Partners 6,264,495 180,292
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,683 2,616 -2.50 78 75 -3.85
2018-07-12 13F-HR/A Cx Institutional 76 76 0.00 2 2 0.00
2018-05-09 13F-HR Private Advisor Group, LLC 0 11,142 0 321
2017-07-27 13F-HR Spot Trading L.l.c. 3,333 96
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 46,975 46,975 0.00 1,369 1,352 -1.24
2017-08-14 13F-HR Blenheim Capital Management, BV 68,700 13,533 -80.30 504 389 -22.82
2018-05-15 13F-HR Achmea Investment Management B.V. 89,643 95,939 7.02 2,611 2,758 5.63
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 12,454 7,650 -38.57 363 220 -39.39
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 12,900 0 371
2017-05-01 13F-HR Spot Trading L.L.C 8,818 0 -100.00 77 0 -100.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 17,350 22,650 30.55 506 652 28.85
2018-05-15 13F-HR Virtue Capital Management, Llc 21,911 19,712 -10.04 639 615 -3.76
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 16,359 28,071 71.59 477 808 69.39
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 20,119 20,619 2.49 587 593 1.02
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 92,200 2,654
2018-05-14 13F-HR KOCH INDUSTRIES INC 11,609 0 -100.00 338 0 -100.00
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 31 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 37 55 48.65 1 2 100.00
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,528 23,298 209.48 219 671 206.39
2018-05-15 13F-HR Utah Retirement Systems 42,678 42,678 0.00 1,244 1,228 -1.29
2018-05-12 13F-HR Hillsdale Investment Management Inc. 10,600 0 -100.00 309 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 177,427 70,052 -60.52 5,172 2,016 -61.02
2018-05-04 13F-HR D.A. DAVIDSON & CO. 6,914 0 -100.00 202 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 115,147 1,166
2018-05-14 13F-HR Pacad Investment Ltd. 3,400 2,099 -38.26 99 61 -38.38
2018-05-14 13F-HR NOMURA HOLDINGS INC 78,935 2,280
2018-05-14 13F-HR AE Wealth Management LLC 33,122 32,660 -1.39 966 940 -2.69
2018-07-17 13F-HR ALPHA WINDWARD LLC 5,579 8,405 50.65 161 202 25.47
2018-05-15 13F-HR Marshall Wace North America L.P. 18,140 63,402 249.51 529 1,825 244.99
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 38,785 328,502 746.98 1,130 9,455 736.73
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 35,975 35,175 -2.22 1,049 1,013 -3.43
2018-05-15 13F-HR Jefferies Group LLC 207,846 187,039 -10.01 6,059 5,383 -11.16
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,495 14,119 4.62 394 407 3.30
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 66,615 0 1,914
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,827,012 1,812,587 -0.79 53,257 52,166 -2.05
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 7,881 7,881 0.00 229 226 -1.31
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 5,087 4,415 -13.21 148 127 -14.19
2018-05-15 13F-HR Edge Advisors, Llc 27 27 0.00 0 0
2018-05-15 13F-HR Bank of New York Mellon Corp 8,164,338 10,403,671 27.43 237,990 299,417 25.81
2018-05-14 13F-HR Quinn Opportunity Partners LLC 14,025 13,000 -7.31 409 374 -8.56
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,676 192
2018-02-15 13F-HR Bb&t Investment Services, Inc. 0 675 0 20
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,565 20,565 0.00 599 592 -1.17
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 33,655 33,655 0.00 817 969 18.60
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 19,691 20,362 3.41 574 586 2.09
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 21,683 85,050 292.24 632 2,448 287.34
2018-05-15 13F-HR Kaizen Advisory, Llc 215 215 0.00 6 6 0.00
2018-05-02 13F-HR NuWave Investment Management, LLC 1,052 0 -100.00 30 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 227,511 127,951 -43.76 6,631 3,682 -44.47
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 1,733 1,733 0.00 51 50 -1.96
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 8,937 8,662 -3.08 257 288 12.06
2018-07-19 13F-HR Sageworth Trust Co 263 0 -100.00 8 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 28 28 0.00 1 1 0.00
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 0 11,584 0 333
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 25,549 21,839 -14.52 734 727 -0.95
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC Put 25,000 720
2018-04-18 13F-HR/A FNY Managed Accounts LLC 1,000 63 -93.70 7 1 -85.71
2018-07-20 13F-HR WHITTIER TRUST CO 2,298 0 -100.00 66 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 112,975 131,975 16.82 3,293 3,798 15.34
2018-05-08 13F-HR BURNEY CO/ 8,029 7,691 -4.21 234 221 -5.56
2018-04-26 13F-HR SIMPLEX TRADING, LLC 14,696 30,203 105.52 428 869 103.04
2018-04-20 13F-HR FIRST MANHATTAN CO 563 563 0.00 16 16 0.00
2018-05-08 13F-HR Cutler Capital Management, LLC 17,000 18,000 5.88 495 518 4.65
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 861,981 841,191 -2.41 25,096 24,201 -3.57
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 279,764 98,228 -64.89 8,155 2,827 -65.33
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 86,356 0 -100.00 2,517 0 -100.00
2018-05-10 13F-HR Norinchukin Bank, The 18,760 22,792 21.49 547 656 19.93
2018-05-04 13F-HR Warren Averett Asset Management, LLC 161 0 -100.00 5 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 58,882 1,695
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 695 370 -46.76 20 11 -45.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 6,415 7,703 20.08 204 222 8.82
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 265,297 231,079 -12.90 7,734 6,651 -14.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 33,526 33,784 0.77 977 972,289 99,417.81
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 63,631 1,831
2018-05-10 13F-HR TCW GROUP INC 15,203 15,203 0.00 443 438 -1.13
2018-04-17 13F-HR Atlas Capital Advisors Llc 6,802 195,762
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 299,270 230,792 -22.88 8,724 6,643 -23.85
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 164,336 189,345 15.22 4,791 5,448 13.71
2018-05-07 13F-HR EATON VANCE MANAGEMENT 823,450 1,572,630 90.98 24,004 45,260 88.55
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 864 7,660 786.57 25 220 780.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 75 75 0.00 2 2 0.00
2018-07-17 13F-HR JNBA Financial Advisors 100 100 0.00 3 2 -33.33
2018-05-07 13F-HR Columbia Asset Management 8,536 8,536 0.00 249 246 -1.20
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 80,193 80,193 0.00 2,338 2,308 -1.28
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 16,675 2,300 -86.21 486 66 -86.42
2018-05-15 13F-HR Wellington Management Group LLP 398,811 0 -100.00 11,626 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 8,070 0 -100.00 232 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 587,045 1,751,250 198.32 17,112 50,401 194.54
2018-05-15 13F-HR SCOGGIN LLC Call 725,000 20,866
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,235 1,234 -0.08 36 35 -2.78
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 49,298 25,837 -47.59 1,419 620 -56.31
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 14,758 9,626 -34.77 430 277 -35.58
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 50,700 28,100 -44.58 1,478 809 -45.26
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 100,000 0 2,878
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 17,294 47,600 175.24 504 1,370 171.83
2018-05-03 13F-HR Zions Bancorporation 483 529 9.52 14 15 7.14
2018-05-15 13F-HR Alyeska Investment Group, L.P. 4,513,532 1,213,189 -73.12 131,569 34,916 -73.46
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 39,600 1,140
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 246,590 270,590 9.73 7,097 6,494 -8.50
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 414 618 49.28 87 84 -3.45
2018-07-11 13F-HR TRUST CO OF VERMONT 450 0 -100.00 13 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,498 6,224 -59.84 452 178 -60.62
2018-05-17 13F-HR Legal & General Group Plc 1,341,052 1,190,961 -11.19 39,097 34,276 -12.33
2018-05-15 13F-HR Walleye Trading LLC Call 39,550 66,800 68.90 1,152 1,923 66.93
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 6,907 0 -100.00 201 0 -100.00
2018-05-08 13F-HR Cedar Wealth Management, LLC 31 71 129.03 1 2 100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 34,147 0 -100.00 995 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 164,500 4,734
2018-05-23 13F-HR/A Allianz Asset Management AG 535,282 628,817 17.47 15,603 18,097 15.98
2018-05-14 13F-HR Corient Capital Partners, LLC 14,202 13,647 -3.91 414 393 -5.07
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 467 28 -94.00 14 976 6,871.43
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 84,379 77,324 -8.36 2,428 1,856 -23.56
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 124,094 0 3,020
2018-05-14 13F-HR DIAM Co., Ltd. 329,897 351,191 6.45 9,622 10,107 5.04
2017-05-01 13F-HR Spot Trading L.L.C Put 7,500 0 -100.00 65 0
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 29,501 0 -100.00 860 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 44 44 0.00 1 1 0.00
2018-05-09 13F-HR Barry Investment Advisors, LLC 249,515 252,171 1.06 7,273 7,257 -0.22
2018-07-20 13F-HR ASSET ADVISORS CORP 1,250 0 -100.00 36 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 1,367,876 898,044 -34.35 39,873 25,845 -35.18
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 16,400 18,700 14.02 478 537 12.34
2018-04-23 13F-HR Brookstone Capital Management 182,401 184,859 1.35 5,317 5,320 0.06
2018-05-09 13F-HR GABELLI FUNDS LLC 69,525 2,001
2018-05-08 13F-HR Parallel Advisors, LLC 674 660 -2.08 20 19 -5.00
2018-05-15 13F-HR GAM Holding AG 49,619 33,556 -32.37 1,446 966 -33.20
2018-05-01 13F-HR COMERICA BANK 55,007 53,848 -2.11 1,780 1,633 -8.26
2018-05-03 13F-HR BANK OF HAWAII 19,232 23,827 23.89 561 686 22.28
2018-07-18 13F-HR World Asset Management Inc 15,005 15,501 3.31 432 372 -13.89
2018-05-07 13F-HR Price Wealth Management, Inc. 100 50 -50.00 2 1 -50.00
2018-05-09 13F-HR Korea Investment CORP 35,379 1,018
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 300 300 0.00 9 7 -22.22
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 45,751 0 -100.00 1,314 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,108 22,108 0.00 644 636 -1.24
2018-05-15 13F-HR Gotham Asset Management, LLC 708,889 221,981 -68.69 20,664 6,389 -69.08
2018-05-15 13F-HR Squarepoint Ops LLC 151,023 115,460 -23.55 4,402 3,323 -24.51
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 0 74,200 0 2,135
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 903,004 438,018 -51.49 26,322 12,606 -52.11
2017-01-23 13F-HR KANALY TRUST CO 2,548 1,787 -29.87 26 16 -38.46
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 86,872 0 -100.00 2,532 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 58,975 47,944 -18.70 1,719 1,380 -19.72
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,372 1,372 0.00 46 40 -13.04
2017-08-18 13F-HR WFG Advisors, LP 197 48 -75.63 1 1 0.00
2018-05-07 13F-HR Manchester Capital Management LLC 1,058 2,635 149.05 31 76 145.16
2018-05-10 13F-HR BESSEMER GROUP INC 513 1,475 187.52 15 42 180.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 352,379 308,679 -12.40 10,272 8,884 -13.51
2018-07-16 13F-HR SMITHFIELD TRUST CO 0 220 0 5
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,937,194 2,049,553 5.80 19,624 17,893 -8.82
2018-05-11 13F-HR SEI INVESTMENTS CO 67,410 63,275 -6.13 1,964 1,821 -7.28
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 18,199 126,001 592.35 530 3,626 584.15
2017-10-26 13F-HR Acrospire Investment Management LLC 1,122 0 -100.00 32 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 62,015 0 1,785
2018-05-15 13F-HR Ancora Advisors, LLC 23,375 22,750 -2.67 681 655 -3.82
2018-07-17 13F-HR Edge Wealth Management LLC 1,250 1,250 0.00 36 30 -16.67
2018-07-17 13F-HR Gemmer Asset Management LLC 275 275 0.00 8 7 -12.50
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 29,737 29,799 0.21 867 858 -1.04
2018-05-14 13F-HR Horizon Investments, LLC 6,947 8,912 28.29 203 256 26.11
2018-05-14 13F-HR Axa 1,288,146 1,243,396 -3.47 37,549 35,785 -4.70
2017-07-27 13F-HR Spot Trading L.l.c. Put 3,800 109
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 138,399 263,232 90.20 4,034 7,576 87.80
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 706,492 284,367 -59.75 20,594 8,184 -60.26
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 5,843,680 1,267,562 -78.31 170,344 36,480 -78.58
2018-05-07 13F-HR ING GROEP NV 20,298 21,857 7.68 592 629 6.25
2018-05-04 13F-HR FFCM LLC 1,483 0 -100.00 43 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 9,048,926 8,646,744 -4.44 263,780 248,859 -5.66
2018-05-15 13F-HR HighTower Advisors, LLC 15,745 10,004 -36.46 458 285 -37.77
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 35,095 32,088 -8.57 1,029 923 -10.30
2018-05-15 13F-HR FIFTH THIRD BANCORP 227 216 -4.85 7 6 -14.29
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 99 0 2,849
2018-05-08 13F-HR US BANCORP \DE\ 51,743 51,023 -1.39 1,508 1,468 -2.65
2018-04-10 13F-HR Andra AP-fonden 158,300 266,100 68.10 4,614 7,658 65.97
2018-05-15 13F-HR BANK OF NOVA SCOTIA 293,070 21,579 -92.64 8,543 621 -92.73
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29,420 85,120 189.33 858 2,450 185.55
2018-04-25 13F-HR Bowling Portfolio Management LLC 51,867 0 -100.00 1,512 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 4,499,223 4,719,654 4.90 131,152 135,832 3.57
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 812,821 749,857 -7.75 23,694 21,582 -8.91
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 218 218 0.00 6 5 -16.67
2018-05-14 13F-HR Stone Ridge Asset Management LLC 108,262 107,662 -0.55 3,156 3,099 -1.81
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 14,147 12,246 -13.44 412 352 -14.56
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 16,446 15,004 -8.77 479 432 -9.81
2018-04-11 13F-HR First Capital Advisors Group, LLC. 14 0
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 236,923 121,879 -48.56 6,906 3,508 -49.20
2018-05-14 13F-HR United Asset Strategies, Inc. 31,168 33,066 6.09 909 952 4.73
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 27,900 39,600 41.94 813 1,140 40.22
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 601,782 598,122 -0.61 17,542 17,214 -1.87
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 147,909 177,794 20.20 4,311,548 5,116,911 18.68
2017-08-08 13F-HR Airain ltd 73,741 23,317 -68.38 541 670 23.84
2018-05-09 13F-HR NORTHERN TRUST CORP 2,676,117 2,646,906 -1.09 78,009 76,177 -2.35
2018-05-01 13F-HR Allen Capital Group, Llc 16,609 18,355 10.51 484 528 9.09
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 436 0 -100.00 12,709 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 458 458 0.00 11 11 0.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 265,227 51,368 -80.63 7,732 1,478 -80.88
2018-05-15 13F-HR HBK INVESTMENTS L P 70,400 430,200 511.08 2,052 12,381 503.36
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 481,765 359,102 -25.46 14,043 10,335 -26.40
2018-04-26 13F-HR DUNCKER STREETT & CO INC 42 42 0.00 1 1 0.00
2018-05-15 13F-HR Mork Capital Management 34,000 34,000 0.00 991 979 -1.21
2018-05-02 13F-HR HARVEST MANAGEMENT LLC 20,000 576
2017-08-14 13F-HR Cantab Capital Partners LLP 179,192 85,959 -52.03 1,315,000 2,470,000 87.83
2018-05-03 13F-HR SG Americas Securities, LLC 90,681 76,370 -15.78 2,643 2,198 -16.84
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,518,667 3,233,769 28.39 73,419 93,068 26.76
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 13,000 374
2018-05-11 13F-HR CITADEL ADVISORS LLC 3,233,769 93,068
2018-02-14 13F-HR GLG LLC 9,333 9,333 0.00 311 272 -12.54
2018-05-09 13F-HR GABELLI SECURITIES, INC. 98,925 2,847
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 379,010 380,910 0.50 11,048 10,963 -0.77
2018-05-10 13F-HR FRANKLIN RESOURCES INC 13,548 8,740 -35.49 394 252 -36.04
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,332 105,235 7,800.53 39 3,029 7,666.67
2017-01-13 13F-HR MetLife Securities, Inc 26,242 27,750 5.75 266 242 -9.02
2018-05-14 13F-HR MORGAN STANLEY 1,868,342 1,189,246 -36.35 54,462 34,226 -37.16
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 300 300 0.00 9 8 -11.11
2018-05-15 13F-HR Risk Paradigm Group, LLC 505 0 -100.00 14,720 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Put 400 0 -100.00 12 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 13,283 13,283 0.00 382,285 318,792 -16.61
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 37,153 36,379 -2.08 1,083 1,047 -3.32
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 74,525 101,300 35.93 2,172 2,915 34.21
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 3,250 3,250 0.00 94 93 -1.06
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,248 165,270 -0.59 4,846 4,756 -1.86
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 7 0
2018-05-15 13F-HR Advisors Asset Management, Inc. 778,123 798,409 2.61 22,682 24,208 6.73
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 18,164 18,164 0.00 523 436 -16.63
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 27,118 173,217 538.75 791 4,985 530.21
2017-10-31 13F-HR Nine Chapters Capital Management LLC 7,600 0 -100.00 218 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,095 19,142 0.25 557 551 -1.08
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 78,831 68,128 -13.58 2,298 1,961 -14.66
2018-05-15 13F-HR Arete Wealth Advisors, LLC 10,620 10,270 -3.30 310 296 -4.52
2018-05-04 13F-HR ARGI Investment Services, LLC 83,270 87,983 5.66 2,427 2,532 4.33
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 137,400 170,900 24.38 4,005 4,919 22.82
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 65,555 61,131 -6.75 1,911 1,759 -7.95
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 8,900 0 214
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 798,114 876,630 9.84 23,265,021 25,229,410 8.44
2018-05-15 13F-HR Clearbridge Investments, LLC 1,543,383 1,346,859 -12.73 44,990 38,763 -13.84
2018-07-11 13F-HR Xact Kapitalforvaltning AB 39,994 39,994 0.00 1,151 960 -16.59
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 82,000 82,000 0.00 778 831 6.81
2018-05-11 13F-HR CHEMICAL BANK 9,673 10,673 10.34 282 307 8.87
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 25,078 29,698 18.42 731 855 16.96
2018-07-11 13F-HR Ledyard National Bank 4,169 4,007 -3.89 120 96 -20.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 13,504 7,353 -45.55 394 212 -46.19
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 163,800 448,400 173.75 4,775 12,905 170.26
2018-07-13 13F-HR Manning & Napier Group, Llc 56,768 0 -100.00 1,633 0 -100.00
2018-05-03 13F-HR CONNING INC. 7,385 0 -100.00 215 0 -100.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 4,020 0 -100.00 117 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 92,110 115,487 25.38 2,685 3,321 23.69
2018-05-15 13F-HR Advisor Group, Inc. 25,220 26,402 4.69 736 760 3.26
2018-05-11 13F-HR Quantbot Technologies LP 92,497 33,632 -63.64 2,696 967 -64.13
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 100 288
2018-05-01 13F-HR Polaris Capital Management, LLC 925,750 1,688,250 82.37 26,986 48,588 80.05
2018-04-26 13F-HR CWM, LLC 52 52 0.00 2 1 -50.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 15,097 24,497 62.26 435 588 35.17
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,111,672 2,224,772 5.36 61,556 64,029 4.02
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 3,181,854 1,054,460 -66.86 23,355 30,295 29.72
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 12,515 24,405 95.01 360 585 62.50
2018-07-12 13F-HR Norway Savings Bank 3,000 3,000 0.00 86 72 -16.28
2018-05-15 13F-HR Jefferies Group LLC Call 0 133,000 0 3,828
2018-05-15 13F-HR LPL Financial LLC 27,616 14,910 -46.01 805 429 -46.71
2017-02-10 13F-HR BlackRock Fund Advisors 15,806,348 17,523,090 10.86 160,118 152,977 -4.46
2018-05-21 13F-HR Front Row Advisors Llc 25 1
2017-05-12 13F-HR/A DELTA LLOYD NV 50,061 50,061 0.00 437 367 -16.02
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 22 22 0.00 1 1 0.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 110,398 95,523 -13.47 3,213 2,744 -14.60
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 5,210 0 -100.00 52,777 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,693 1,536 -9.27 49 44 -10.20
2018-05-03 13F-HR Trexquant Investment LP 23,139 56,871 145.78 675 1,637 142.52
2018-05-15 13F-HR We Are One Seven, Llc 101 141 39.60 3 4 33.33
2018-05-11 13F-HR First Allied Advisory Services, Inc. 0 7,076 0 200
2018-05-15 13F-HR Saba Capital Management, L.P. 55,613 1,601
2018-05-15 13F-HR Voya Investment Management LLC 526,113 113,395 -78.45 15,336 3,263 -78.72
2018-07-11 13F-HR Hudson Capital Management Llc 37,987 41,009 7.96 1,093 984 -9.97
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 225 171 -24.00 6 4 -33.33
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,975 1,975 0.00 58 57 -1.72
2018-05-11 13F-HR HSBC HOLDINGS PLC 662,304 716,083 8.12 19,307 20,609 6.74
2017-05-15 13F-HR R&F Capital Advisors LP 104,480 0 -100.00 912 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 43,678 43,678 0.00 1,273 1,257 -1.26
2018-04-24 13F-HR Paragon Capital Management Ltd 0 11,217 0 323
2018-05-15 13F-HR JANE STREET GROUP, LLC 13,030 7,478 -42.61 380 215 -43.42
2018-05-07 13F-HR Focused Wealth Management, Inc 0 4,751 0 137
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 2,006 1,856 -7.48 58 53 -8.62
2018-07-03 13F-HR Washington Trust Bank 707 707 0.00 20 17 -15.00
2018-05-14 13F-HR APG Asset Management N.V. 879,889 137,015 -84.43 21,360 3,206 -84.99
2018-05-11 13F-HR STIFEL FINANCIAL CORP 101,294 82,437 -18.62 2,947 2,371 -19.55
2018-05-15 13F-HR Banco De Sabadell, S.a 25,412 739
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 203,527 212,946 4.63 5,933 6,129 3.30
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 86,400 86,400 0.00 2,519 2,487 -1.27
2018-05-01 13F-HR ALPS ADVISORS INC 1,621,941 1,626,241 0.27 47,280 46,803 -1.01
2018-07-18 13F-HR Cornerstone Advisors, Inc. 46 126 173.91 1 3 200.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 78,692 79,566 1.11 2,294 2,290 -0.17
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 200,600 41,800 -79.16 5,847 1,203 -79.43
2018-05-15 13F-HR ICAHN CARL C 24,757,502 23,456,087 -5.26 721,681 675,066 -6.46
2018-07-18 13F-HR Louisiana State Employees Retirement System 13,100 12,600 -3.82 377 302 -19.89
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 592,374 700,908 18.32 17,268 20,171 16.81
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 5,000 2,585 -48.30 146 74 -49.32
2018-05-02 13F-HR FDx Advisors, Inc. 51,564 51,540 -0.05 1,503 1,483 -1.33
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 50,086 48,341 -3.48 1,460 1,391 -4.73
2018-04-20 13F-HR STRS OHIO 2,928 2,835 -3.18 85 81 -4.71
2018-05-14 13F-HR TEACHERS ADVISORS INC 2,116,880 1,568,336 -25.91 61,707 45,137 -26.85
2018-07-17 13F-HR Retirement Systems of Alabama 292,261 442,878 51.54 8,411 10,629 26.37
2018-04-30 13F-HR Exane Asset Management 6,534 0 -100.00 190,466 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 6,372 0 -100.00 186 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 27,605 0 -100.00 805 0 -100.00
2018-05-14 13F-HR Maso Capital Partners Ltd Call 170,000 4,893
2018-05-01 13F-HR Fruth Investment Management 12,233 12,108 -1.02 356 348 -2.25
2018-05-21 13F-HR Winton Capital Group Ltd 12,102 8,730 -27.86 353 251 -28.90
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 7,053 7,053 0.00 206 203 -1.46
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 209 0 -100.00 6 0 -100.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,969 6,095 105.29 87 175 101.15
2018-05-07 13F-HR Kentucky Retirement Systems 13,165 11,164 -15.20 384 321 -16.41
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,051,120 1,150,831 9.49 30,636 33,118 8.10
2018-05-09 13F-HR Silvant Capital Management Llc 1,372 40
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 11,600 334
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 537,201 238,057 -55.69 15,460 5,712 -63.05
2018-07-11 13F-HR DENALI ADVISORS LLC 30,325 30,325 0.00 873 728 -16.61
2018-05-11 13F-HR Russell Investments Group, Ltd. 815,952 897,912 10.04 24,026 25,834 7.53
2018-04-30 13F-HR Glassman Wealth Services 9 9 0.00 0 0
2018-05-15 13F-HR Horizon Kinetics LLC 13,594 13,241 -2.60 396 381 -3.79
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 529,160 782,744 47.92 15,425 22,527 46.04
2018-05-15 13F-HR Mana Advisors Llc 27,017 0 -100.00 788 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 19,550 19,900 1.79 570 573 0.53
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 27,300 23,000 -15.75 796 663 -16.71
2018-05-09 13F-HR Investors Research Corp 25,594 25,194 -1.56 746 725 -2.82
2018-05-10 13F-HR Elkfork Partners LLC 17,892 0 -100.00 522 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 59,955 63,608 6.09 1,748 1,831 4.75
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 100,623 176,190 75.10 2,933 5,071 72.89
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 112,855 0 -100.00 3,290 0 -100.00
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 195,132 5,616
2018-05-14 13F-HR Arizona State Retirement System 54,089 53,089 -1.85 1,577 1,528 -3.11
2018-05-14 13F-HR Itau Unibanco Holding S.A. 18,608 10,734 -42.32 542 309 -42.99
2018-05-09 13F-HR BlackRock Inc. 15,067,064 15,022,415 -0.30 439,206 432,344 -1.56
2018-05-15 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 253,435 257,765 1.71 7,388 7,418 0.41
2018-07-05 13F-HR CenturyLink Investment Management Co 46,615 53,930 15.69 1,342 1,294 -3.58
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,186 1,186 0.00 35 34 -2.86
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,066,810 904,998 -15.17 31,155 26,086 -16.27
2018-05-14 13F-HR Perigon Wealth Management, LLC 416 416 0.00 12 12 0.00
2018-02-07 13F-HR Financial Advisors Network, Inc. 13,316 13,247 -0.52 443 386 -12.87
2018-05-01 13F-HR Hanson McClain, Inc. 39 39 0.00 1 1 0.00
2018-05-24 13F-HR Trilogy Capital Inc. 26,792 29,401 9.74 781 846 8.32
2018-07-20 13F-HR LS Investment Advisors, LLC 19,602 21,110 7.69 564 507 -10.11
2018-05-15 13F-HR Man Group plc 70,198 2,020
2018-05-15 13F-HR Empyrean Capital Partners, LP 994,378 28,618
2018-05-01 13F-HR Pegasus Asset Management, Inc. 61,680 60,607 -1.74 1,798 1,744 -3.00
2018-05-08 13F-HR Tyers Asset Management LLC 17,892 18,200 1.72 522 524 0.38
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 368,794 343,021 -6.99 10,750 9,872 -8.17
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,248,480 1,312,281 5.11 36,394 37,768 3.78
2018-05-14 13F-HR Bayesian Capital Management, LP 42,000 1,209
2018-05-09 13F-HR GAGNON SECURITIES LLC 31,393 33,911 8.02 915 976 6.67
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 977,150 272,950 -72.07 28,484 7,856 -72.42
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 156,247 53,461 -65.78 1,146 1,535 33.94
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 58,279 55,274 -5.16 1,699 1,591 -6.36
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 62,605 76,000 21.40 1,802 1,824 1.22
2018-05-11 13F-HR Mutual of America Capital Management LLC 28,820 27,397 -4.94 840 788 -6.19
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 102,565 19,067 -81.41 2,990 549 -81.64
2018-04-12 13F-HR Integrated Investment Consultants, LLC 0 500 0 14
2018-07-18 13F-HR Sawyer & Company, Inc 500 500 0.00 14 12 -14.29
2018-05-02 13F-HR Global X Management CO LLC 1,266 1,342 6.00 37 39 5.41
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 12,721 6,559 -48.44 121 66 -45.45
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,883,165 2,651,135 -8.05 83,904 76,132 -9.26
2018-05-15 13F-HR Invesco Ltd. 2,137,617 1,264,563 -40.84 62,311 36,395 -41.59
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,010,335 977,728 -3.23 29,451 28,139 -4.45
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 169 169 0.00 4 4 0.00
2017-02-10 13F-HR BlackRock Group LTD 7,959,591 9,880,181 24.13 80,630 86,252 6.97
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 18,453 0 531
2018-07-09 13F-HR IFM Investors Pty Ltd 10,528 12,388 17.67 303 297 -1.98
2018-05-03 13F-HR Wellington Shields & Co., LLC 7,784 7,784 0.00 227 224 -1.32
2018-07-19 13F-HR Carroll Financial Associates, Inc. 293 293 0.00 8 7 -12.50
2018-05-15 13F-HR Adage Capital Partners GP LLC 925,400 306,400 -66.89 26,975 8,818 -67.31
2018-05-15 13F-HR Freestone Capital Holdings, LLC 142,271 154,640 8.69 4,147 4,451 7.33
2018-05-07 13F-HR Psagot Investment House Ltd. 30,750 27,750 -9.76 896 799 -10.83
2018-05-15 13F-HR Walleye Trading LLC Put 18,225 49,900 173.80 534 1,436 168.91
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 448 355 -20.76 13 10 -23.08
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 124,093 71,851 -42.10 3,617 2,068 -42.83
2018-05-04 13F-HR Sandy Spring Bank 750 0 -100.00 22 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,569 45
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,225 0 -100.00 94 0 -100.00
2017-02-13 13F-HR Empire Capital Management, L.L.C. 219,000 0 -100.00 2,218 0 -100.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 119,286 0 -100.00 3,477 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,900 4,942 160.11 55 142 158.18
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 11,000 11,000 0.00 321 317 -1.25
2018-05-11 13F-HR SevenBridge Financial Group, LLC 375 375 0.00 11 11 0.00
2018-07-05 13F-HR Cerebellum Gp, Llc 6,278 7,003 11.55 181 168 -7.18
2018-05-02 13F-HR Cooper/haims Advisors, Llc 50 0 -100.00 1 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 145,612 77,105 -47.05 4,245 2,219 -47.73
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 28,800 829
2018-05-09 13F-HR AT Bancorp 41,280 1,188
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 33,652 35,070 4.21 981 1,010 2.96
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 245 511 108.57 31 28 -9.68
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 115,300 119,500 3.64 3,361 3,439 2.32
2018-04-26 13F-HR BP PLC 27,000 27,000 0.00 787 777 -1.27
2018-05-15 13F-HR BlueCrest Capital Management Ltd 16,364 20,993 28.29 477 604 26.62
2018-04-24 13F-HR Tarbox Group, Inc. 130 130 0.00 4 4 0.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 664 0 19
2018-05-15 13F-HR Game Creek Capital, Lp 26,537 0 -100.00 774 0 -100.00
2018-05-11 13F-HR Cambria Investment Management, L.P. 35,161 42,057 19.61 1,025 1,210 18.05
2018-05-15 13F-HR Natixis 799,134 730,740 -8.56 23,295 21,031 -9.72
2018-05-10 13F-HR Employees Retirement System of Texas 13,360 11,360 -14.97 389 327 -15.94
2018-05-14 13F-HR AVIVA PLC 128,397 116,330 -9.40 3,743 3,348 -10.55
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,022,128 645,360 -68.09 58,945 18,573 -68.49
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 32,443 31,599 -2.60 946 909 -3.91
2018-05-02 13F-HR Fusion Family Wealth LLC 36 36 0.00 1 1 0.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 765,407 680,643 -11.07 22,311 19,589 -12.20
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 76 76 0.00 2 2 0.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 80,598 2,262
2018-05-08 13F-HR Aperio Group, LLC 234,215 243,347 3.90 6,827 7,004 2.59
2018-02-14 13F-HR NUMERIC INVESTORS LLC 55,225 13,100 -76.28 1,838 382 -79.22
2018-05-15 13F-HR SPRINGOWL ASSOCIATES LLC 50,000 1,439
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Call 86 1,136 1,220.93 10 55 450.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 428 0 -100.00 15 0 -100.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 5,613 5,402 -3.76 164 155 -5.49
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 486,400 121,600 -75.00 3,570 3,494 -2.13
2018-05-14 13F-HR IHT Wealth Management, LLC 525 525 0.00 16 15 -6.25
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,678,338 1,571,451 -6.37 17,002 13,719 -19.31
2018-04-27 13F-HR Hudock Capital Group, LLC 25 25 0.00 0 0
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 222,031 10,004 -95.49 6,472 288 -95.55
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 0 1,564,500 0 45,026
2018-05-11 13F-HR MACQUARIE GROUP LTD 14,925 8,625 -42.21 585 248 -57.61
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 200 200 0.00 2 1 -50.00
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 25 25 0.00 1 1 0.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 25,015 36,273 45.00 729 1,044 43.21
2018-07-11 13F-HR BLB&B Advisors, LLC 20,637 22,637 9.69 594 543 -8.59
2018-05-03 13F-HR Carnick & Kubik Group, LLC 10,250 0 -100.00 298 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 285 294 3.16 8 7 -12.50
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 48,221 38,939 -19.25 1,406 1,121 -20.27
2018-04-19 13F-HR Janney Montgomery Scott LLC 11,222 10,676 -4.87 327 307 -6.12
2018-05-09 13F-HR Meadow Creek Investment Management LLC 10,224 298
2018-05-11 13F-HR Omnia Family Wealth, LLC 34 34 0.00 1 1 0.00
2018-05-14 13F-HR Maso Capital Partners Ltd 50,000 1,439
2018-05-11 13F-HR CITIGROUP INC Put 117,675 138,350 17.57 3,430 3,982 16.09
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 8,041 8,041 0.00 234 231 -1.28
2018-05-15 13F-HR AMP Capital Investors Ltd 232,740 113,342 -51.30 6,784 3,269 -51.81
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 25 1
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 5,628,904 8,460,345 50.30 164,088 243,480 48.38
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 33,945 32,750 -3.52 989 943 -4.65
2018-05-15 13F-HR Bluefin Trading, LLC 9,800 0 -100.00 286 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,800 1,800 0.00 52,470 51,804 -1.27
2018-05-15 13F-HR Sound Income Strategies, Llc 59 178 201.69 2 5 150.00
2018-07-06 13F-HR CLINTON GROUP INC 168,341 82,582 -50.94 4,845 1,981,968 40,807.49
2018-05-14 13F-HR Shell Asset Management Co 11,799 11,799 0.00 344 340 -1.16
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 99,062 0 -100.00 2,917 0 -100.00
2018-04-26 13F-HR Lingohr & Partner Asset Management GmbH 28,953 39,402 36.09 844 1,134 34.36
2018-02-14 13F-HR AHL Partners LLP 72,259 0 -100.00 2,405 0 -100.00
2018-07-12 13F-HR Daiwa SB Investments Ltd. 1,350 1,490 10.37 39 36 -7.69
2018-05-15 13F-HR VANGUARD GROUP INC 24,799,173 24,508,009 -1.17 722,896 705,340 -2.43
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 60 60 0.00 1,700 2 -99.88
2018-07-12 13F-HR WEBSTER BANK, N. A. 49 49 0.00 1 1 0.00
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 634 18
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 689 490 -28.88 20 14 -30.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 10,464 11,964 14.33 305 344 12.79
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 246,100 569,600 131.45 7,174 16,393 128.51
2018-05-10 13F-HR Hanson & Doremus Investment Management 44,804 40,310 -10.03 1,306 1,160 -11.18
2018-05-09 13F-HR Twin Tree Management, LP 10,279 0 -100.00 300 0 -100.00
2018-05-04 13F-HR Trust Asset Management LLC 5,196 5,196 0.00 151 150 -0.66
2018-05-14 13F-HR Evercore Wealth Management, LLC 500 0 -100.00 15 0 -100.00
2018-05-04 13F-HR Opus Capital Group, LLC 7,907 8,295 4.91 231 239 3.46
2018-05-14 13F-HR Bollard Group LLC 687 692 0.73 20 20 0.00
2018-05-08 13F-HR Neuburgh Advisers LLC 14,058 14,300 1.72 410 411 0.24
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 176,591 3,302 -98.13 5,148 95 -98.15
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 81,400 123,000 51.11 2,373 3,540 49.18
2018-05-15 13F-HR Paloma Partners Management Co 253,304 0 -100.00 7,385 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 632,048 408,749 -35.33 18,425 11,766 -36.14
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,722 0 -100.00 50 0 -100.00
2017-08-08 13F-HR Airain ltd 23,317 0 -100.00 670 0 -100.00
2018-05-04 13F-HR Swiss National Bank 794,314 690,814 -13.03 23,154 19,882 -14.13
2018-05-11 13F-HR Cutler Group LP Call 52,700 17,800 -66.22 18 14 -22.22
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 7,711 7,736 0.32 225 223 -0.89
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 818,513 0 -100.00 23,860 0 -100.00
2018-05-01 13F-HR WealthTrust Axiom LLC 55,869 35,884 -35.77 1,628 1,032 -36.61
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 82,264 0 -100.00 2,398 0 -100.00
2018-05-15 13F-HR Fort Baker Capital Management Lp Call 259,200 7,460
2018-05-15 13F-HR UBS Group AG 163,518 178,624 9.24 4,767 5,140 7.82
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 1,216,682 1,940,832 59.52 35,466 55,857 57.49
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,306,983 347,907 -73.38 38,098 10,012 -73.72
2018-05-14 13F-HR Renaissance Technologies LLC 1,171,324 1,908,824 62.96 34,144 54,936 60.90
2018-05-14 13F-HR SRS Capital Advisors, Inc. 903 903 0.00 26 25 -3.85
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 2,049 0 59
2018-05-09 13F-HR KBC Group NV 893,122 520,023 -41.77 26,034 14,966 -42.51
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,200 63
2018-05-04 13F-HR LSV ASSET MANAGEMENT 6,256,962 6,291,831 0.56 182,390 181,078 -0.72
2018-05-15 13F-HR QS Investors, LLC 66,385 66,625 0.36 1,935 1,917 -0.93
2018-05-09 13F-HR IFP Advisors, Inc 294 294 0.00 9 8 -11.11
2018-05-02 13F-HR Parkside Financial Bank & Trust 94 94 0.00 3 3 0.00
2018-05-04 13F-HR M&T BANK CORP 15,412 17,600 14.20 449 507 12.92
2018-05-02 13F-HR RHUMBLINE ADVISERS 341,434 341,038 -0.12 9,953 9,815 -1.39
2018-05-14 13F-HR Vident Investment Advisory, LLC 97,159 107,207 10.34 2,832 3,110 9.82
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,192 1,114 -6.54 35 32 -8.57
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 735,941 907,021 23.25 21,453 26,104 21.68
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,654,855 2,629,983 -0.94 77,390 75,692 -2.19
2017-05-01 13F-HR Spot Trading L.L.C Call 1,900 0 -100.00 17 0
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 28,326 22,408 -20.89 826 645 -21.91
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 174,045 4,177
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 348,968 329,268 -5.65 10,172 9,476 -6.84
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 214,400 0 6,170
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 188,769 183,927 -2.57 5,502 5,294 -3.78
2018-05-03 13F-HR Newfound Research LLC 51 78 52.94 1 2 100.00
2018-05-15 13F-HR HANCOCK HOLDING CO 0 59,647 0 1,717
2018-05-15 13F-HR WOLVERINE TRADING, LLC 29,415 32,694 11.15 857 941 9.80
2017-07-28 13F-HR RONALD BLUE & CO LLC 16,533 0 -100.00 121 0 -100.00
2018-05-15 13F-HR SCOGGIN LLC 0 400,000 0 11,512
2018-07-20 13F-HR North Star Investment Management Corp. 1,243 1,243 0.00 36 30 -16.67
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 96,900 130,000 34.16 2,825 3,741 32.42
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 90,255 8,909 -90.13 2,631 256 -90.27
2018-05-09 13F-HR ALTFEST L J & CO INC 7,759 223
2018-05-04 13F-HR Trustcore Financial Services, Llc 45 45 0.00 1 1 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 39,700 92,200 132.24 1,157 2,654 129.39
2018-05-14 13F-HR Holistic Financial Partners 74 2
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 8,509 8,509 0.00 248 245 -1.21
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 7,400 0 -100.00 216 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 0 550,760 0 15,851
2018-04-19 13F-HR Skylands Capital, LLC 20,000 576
2018-05-10 13F-HR JP Morgan Chase & Co Call 180,000 5,180
2018-05-15 13F-HR HighVista Strategies LLC 26,537 0 -100.00 774 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 630,770 0 -100.00 18,387 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,175 34
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 378,519 360,191 -4.84 11,034 10,366 -6.05
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 0 9,084 0 261
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 20,290 20,772 2.38 591 597 1.02
2018-05-10 13F-HR Flinton Capital Management LLC 21,726 22,100 1.72 634 636 0.32
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 290,720 278,746 -4.12 8,474 8,022 -5.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 98,717 68,487 -30.62 861 503 -41.58
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 96 96 0.00 3 3 0.00
2018-07-06 13F-HR DnB Asset Management AS 19,312 21,712 12.43 555,799 521,088 -6.25
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 131,167 115,744 -11.76 3,824 3,331 -12.89
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 37,911 37,151 -2.00 1,105 1,070 -3.17
2018-05-10 13F-HR Avestar Capital, Llc 35 1
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 7,629,565 6,873,367 -9.91 222,402 197,816 -11.05
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 27,542,374 29,027,142 5.39 279,004 253,407 -9.17
2018-05-11 13F-HR CITIGROUP INC Call 144,725 229,500 58.58 4,219 6,605 56.55
2018-05-08 13F-HR SIGNATUREFD, LLC 516 15
2018-05-14 13F-HR AlphaOne Investment Services, LLC 504 15
2018-05-15 13F-HR MASON CAPITAL MANAGEMENT LLC 0 2,650,233 0 76,274
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 122,724 119,247 -2.83 3,577 3,432 -4.05
2018-05-14 13F-HR Laurion Capital Management LP 81,705 0 -100.00 2,381 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 101,457 101,457 0.00 2,956 2,956 0.00
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 86 386 348.84 17 102 500.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 8,312 27,142 226.54 240 780 225.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 12,515 360
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 28,900 832
2018-05-11 13F-HR Parisi Gray Wealth Management 75 75 0.00 2 2 0.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 52,110 53,739 3.13 1,519 1,546 1.78
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 153,295 45,751 -70.15 1,125 1,314 16.80
2018-05-14 13F-HR HM PAYSON & CO 12,625 10,125 -19.80 368 291 -20.92
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 34 0 1
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 5,449,378 1,833,418 -66.36 158,849 52,766 -66.78
2018-04-18 13F-HR Sonora Investment Management, LLC 34,372 35 -99.90 1,001,944 1,007 -99.90
2018-07-10 13F-HR State of Alaska, Department of Revenue 42,747 50,047 17.08 1,229 1,200 -2.36
2018-05-15 13F-HR PEAK6 Investments, L.P. 24,377 0 -100.00 711 0 -100.00
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 1 1 0.00 0 0
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,670 9,273 -13.09 311 267 -14.15
2018-05-15 13F-HR Metlife Investment Advisors, Llc 66,053 64,378 -2.54 1,925 1,853 -3.74
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 8 23 187.50
2018-05-15 13F-HR GV Financial Advisors 86 2
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 1,038,240 1,090,670 5.05 33,681 31,492 -6.50
2017-08-04 13F-HR First Houston Capital, Inc. 73,200 20,650 -71.79 537 593 10.43
2018-05-15 13F-HR Saba Capital Management, L.P. Put 9,200 146,200 1,489.13 268 4,208 1,470.15
2018-05-18 13F-HR CIBC World Markets Inc. 0 16,217 0 467
2018-05-02 13F-HR HARVEST MANAGEMENT LLC Put 20,000 576
2018-05-09 13F-HR Redwood Investment Management, Llc 19,033 38,285 101.15 555 1,102 98.56
2018-05-09 13F-HR Tredje AP-fonden 61,870 43,360 -29.92 1,819 1,259 -30.79
2018-05-14 13F-HR Gryphon Financial Partners Llc 238 190 -20.17 7 5 -28.57
2018-05-08 13F-HR Neuberger Berman Group LLC 161,643 133,218 -17.59 4,755 3,896 -18.07
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 500,554 1,698,526 239.33 14,591 48,884 235.03
2018-04-13 13F-HR Visionary Asset Management, Inc. 86,466 85,029 -1.66 2,520 2,374 -5.79
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 108 108 0.00 3 3 0.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,770 94,217 -1.62 2,792 2,712 -2.87
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 12,025 11,652 -3.10 346 279 -19.36
2018-05-15 13F-HR Walleye Trading LLC 12,911 11,267 -12.73 376 324 -13.83
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 17 226 1,229.41 0 5
2018-05-03 13F-HR Aviance Capital Partners, LLC 23,935 0 -100.00 698 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 308,946 35,455 -88.52 9,006 1,020 -88.67
2018-07-13 13F-HR Personal Resources Investment & Strategic Management, Inc. 85,437 88,787 3.92 2,506 2,166 -13.57
2017-02-10 13F-HR BlackRock Advisors LLC 966,989 1,080,969 11.79 9,795 9,437 -3.65
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 153,475 153,475 0.00 4,474 4,417 -1.27
2018-05-15 13F-HR Standard Life Aberdeen Plc 789,127 567,362 -28.10 23,007 16,332 -29.01
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 66,144 66,144 0.00 1,903 1,587 -16.61
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 54,713 31,432 -42.55 1,595 905 -43.26
2018-05-09 13F-HR BANQUE PICTET & CIE SA 17,875 514
2018-05-14 13F-HR Pacer Advisors, Inc. 6,914 8,481 22.66 202 244 20.79
2018-05-16 13F-HR ASSETMARK, INC 23,373 9,899 -57.65 681 285 -58.15
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 16,826 0 -100.00 491 0 -100.00
2018-05-15 13F-HR Natixis Asset Management 0 7,457 0 215
2018-07-09 13F-HR CENTRAL TRUST Co 1,647 60 -96.36 47 1 -97.87

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