SecurityXRX / Xerox Corp. (984121103)
Vice Chairman & CEOVisentin Giovanni
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners522
Institutional Shares261,593,542 - 102.54%
Institutional Value$ 40,097,322,000 USD

Institutional Stock Ownership and Shareholders

XRX / Xerox Corp. Institutional Ownership

Xerox Corp. (NYSE:XRX) has 522 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 261,593,542 shares. Largest shareholders include BlackRock Institutional Trust Company, N.A., Icahn Carl C, Vanguard Group Inc, BlackRock Fund Advisors, BlackRock Inc., BlackRock Group LTD, Boston Partners, State Street Corp, Ameriprise Financial Inc, and Lsv Asset Management.
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)
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 1,136 1,000 -11.97 55 6 -89.09
2018-08-14 13F-HR Clearbridge Investments, LLC 1,346,859 1,332,671 -1.05 38,763 31,984 -17.49
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 671,852 717,759 6.83 19,336 17,226 -10.91
2018-08-10 13F-HR CITIGROUP INC Call 229,500 129,775 -43.45 6,605 3,115 -52.84
2018-08-02 13F-HR/A ALPS ADVISORS INC 1,626,241 1,687,022 3.74 46,803 40,489 -13.49
2018-08-13 13F-HR/A ARGI Investment Services, LLC 87,983 90,045 2.34 2,532 2,161 -14.65
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 63,895 0 -100.00 1,533 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 0 675 0 20
2018-10-12 13F-HR Gemmer Asset Management LLC 275 0 -100.00 7 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 18,200 20,748 14.00 524 498 -4.96
2018-08-13 13F-HR Korea Investment CORP 35,379 61,379 73.49 1,018 1,473 44.70
2018-08-13 13F-HR Stone Ridge Asset Management LLC 107,662 107,662 0.00 3,099 2,584 -16.62
2018-08-15 13F-HR Focused Wealth Management, Inc 4,751 139 -97.07 137 3 -97.81
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 23,298 24,673 5.90 671 592 -11.77
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,213,189 2,406,901 98.39 34,916 57,766 65.44
2018-08-01 13F-HR TCW GROUP INC 15,203 15,203 0.00 438 365 -16.67
2018-07-19 13F-HR Sageworth Trust Co 263 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Clearline Capital LP 44,499 365,545 721.47 1,281 8,773 584.86
2018-07-13 13F-HR Creative Financial Designs Inc /adv 28 28 0.00 1 1 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 328,502 173,655 -47.14 9,455 4,168 -55.92
2018-04-18 13F-HR/A FNY Managed Accounts LLC 1,000 63 -93.70 7 1 -85.71
2018-08-06 13F-HR MACKAY SHIELDS LLC 58,882 34,623 -41.20 1,695 831 -50.97
2018-10-10 13F-HR CLINTON GROUP INC 82,582 0 -100.00 1,981,968 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 28,800 28,800 0.00 829 691 -16.65
2018-10-09 13F-HR CenturyLink Investment Management Co 53,930 48,160 -10.70 1,294 1,299 0.39
2018-08-03 13F-HR KBC Group NV 520,023 199,715 -61.59 14,966 4,793 -67.97
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 95,283 94,242 -1.09 2,742 2,262 -17.51
2018-08-08 13F-HR Russell Investments Group, Ltd. 897,912 776,615 -13.51 25,834 18,644 -27.83
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 284,367 307,392 8.10 8,184 7,377 -9.86
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 15,097 24,497 62.26 435 588 35.17
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,646,906 2,516,797 -4.92 76,177 60,402 -20.71
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 386 0 -100.00 102 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,833,418 1,005,983 -45.13 52,766 24,144 -54.24
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 212,946 231,026 8.49 6,129 5,545 -9.53
2018-08-10 13F-HR Avestar Capital, Llc 35 99 182.86 1 2 100.00
2018-08-14 13F-HR Edge Advisors, Llc 27 27 0.00 0 0
2018-08-14 13F-HR SIGNATUREFD, LLC 516 769 49.03 15 18 20.00
2018-08-01 13F-HR NuWave Investment Management, LLC 0 28 0 1
2018-08-14 13F-HR Squarepoint Ops LLC 115,460 225,962 95.71 3,323 5,423 63.20
2018-08-10 13F-HR ING GROEP NV 21,857 22,907 4.80 629 550 -12.56
2018-08-14 13F-HR FRANKLIN RESOURCES INC 8,740 0 -100.00 252 0 -100.00
2018-10-12 13F-HR WEBSTER BANK, N. A. 49 49 0.00 1 1 0.00
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 0 11,000 0 297
2018-07-17 13F-HR JNBA Financial Advisors 100 100 0.00 3 2 -33.33
2018-08-13 13F-HR Bayesian Capital Management, LP 42,000 22,802 -45.71 1,209 547 -54.76
2018-08-03 13F-HR Engineers Gate Manager LP 0 38,569 0 926
2018-08-14 13F-HR Saba Capital Management, L.P. 55,613 88,734 59.56 1,601 2,130 33.04
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 35,175 34,075 -3.13 1,013 818 -19.25
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 80,193 64,293 -19.83 2,308 1,543 -33.15
2018-10-09 13F-HR Boltwood Capital Management 11,983 11,522 -3.85 287 310 8.01
2018-10-04 13F-HR CENTRAL TRUST Co 60 32 -46.67 1 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 351,989 0 8,448
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 536,593 0 12,878
2018-08-08 13F-HR Price Wealth Management, Inc. 50 100 100.00 1 2 100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 25 25 0.00 1 1 0.00
2018-08-10 13F-HR Cutler Group LP 225 7,625 3,288.89 6 183 2,950.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 39,512 0 948
2017-05-01 13F-HR Spot Trading L.L.C Call 1,900 0 -100.00 17 0
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 1,733 1,733 0.00 50 42 -16.00
2018-08-14 13F-HR HighTower Advisors, LLC 10,004 8,898 -11.06 285 215 -24.56
2018-10-11 13F-HR North Star Investment Management Corp. 1,243 1,243 0.00 30 34 13.33
2018-07-24 13F-HR Janney Montgomery Scott LLC 10,676 12,850 20.36 307 308 0.33
2018-07-30 13F-HR Parallel Advisors, LLC 660 683 3.48 19 16 -15.79
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 48,219 44,794 -7.10 1,157 1,209 4.49
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 246,590 270,590 9.73 7,097 6,494 -8.50
2018-07-11 13F-HR TRUST CO OF VERMONT 450 0 -100.00 13 0 -100.00
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 90 90 0.00 2 2 0.00
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC 2,707,245 64,974
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 20,000 17,000 -15.00 576 408 -29.17
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,812,587 0 -100.00 52,166 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 8,625 8,625 0.00 248 207 -16.53
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 238,057 131,419 -44.80 5,712 3,546 -37.92
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,629,983 324,481 -87.66 75,692 7,791 -89.71
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 124,094 0 3,020
2017-05-01 13F-HR Spot Trading L.L.C Put 7,500 0 -100.00 65 0
2018-08-15 13F-HR JANE STREET GROUP, LLC 7,478 33,806 352.07 215 811 277.21
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 101,300 291,600 187.86 2,915 6,998 140.07
2018-09-25 13F-HR Portfolio Strategies, Inc. 25 25 0.00 1 1 0.00
2018-07-20 13F-HR ASSET ADVISORS CORP 1,250 0 -100.00 36 0 -100.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 119,247 115,313 -3.30 3,432 2,768 -19.35
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 0 200,000 0 231
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 0 7,725 0 208
2018-08-21 13F-HR Paragon Capital Management Ltd 11,217 11,243 0.23 323 270 -16.41
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 669,400 608,800 -9.05 19,265 14,611 -24.16
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 98,717 68,487 -30.62 861 503 -41.58
2018-08-14 13F-HR Gotham Asset Management, LLC 221,981 18,592 -91.62 6,389 446 -93.02
2018-08-14 13F-HR UBS Group AG 178,624 281,326 57.50 5,140 6,753 31.38
2018-08-14 13F-HR MASON CAPITAL MANAGEMENT LLC 2,650,233 5,135,384 93.77 76,274 123,249 61.59
2018-08-03 13F-HR Boston Partners 6,264,495 9,088,855 45.09 180,292 218,133 20.99
2018-08-07 13F-HR IFP Advisors, Inc 294 294 0.00 8 7 -12.50
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 18,045 77,045 326.96 433 2,079 380.14
2018-08-03 13F-HR SEI INVESTMENTS CO 63,275 61,866 -2.23 1,821 1,485 -18.45
2018-08-09 13F-HR KWMG, LLC 125 3
2018-08-13 13F-HR FFCM LLC 0 198 0 5
2017-01-23 13F-HR KANALY TRUST CO 2,548 1,787 -29.87 26 16 -38.46
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 242,300 0 5,815
2018-08-08 13F-HR US BANCORP \DE\ 51,023 50,941 -0.16 1,468 1,222 -16.76
2018-08-14 13F-HR SUNTRUST BANKS INC 27,142 15,255 -43.80 780 365 -53.21
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 21,579 17,676 -18.09 621 424 -31.72
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 798,409 602,081 -24.59 24,208 14,450 -40.31
2018-08-07 13F-HR SG Americas Securities, LLC 76,370 22,809 -70.13 2,198 547 -75.11
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 39,300 39,200 -0.25 1,131 941 -16.80
2018-10-09 13F-HR Cerebellum Gp, Llc 7,003 0 -100.00 168 0 -100.00
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
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 35,455 36,431 2.75 1,020 875 -14.22
2018-08-14 13F-HR HANCOCK HOLDING CO 59,647 0 -100.00 1,717 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 1,190,961 1,142,172 -4.10 34,276 27,412 -20.03
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 33,784 32,615 -3.46 972,289 782,748 -19.49
2018-08-09 13F-HR BANQUE PICTET & CIE SA 17,875 17,875 0.00 514 429 -16.54
2018-08-13 13F-HR Advisor Group, Inc. 26,402 25,608 -3.01 760 614 -19.21
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
2018-10-05 13F-HR ELM ADVISORS, LLC 0 2,325 0 63
2017-10-26 13F-HR Acrospire Investment Management LLC 1,122 0 -100.00 32 0 -100.00
2018-10-11 13F-HR Gradient Investments LLC 139 139 0.00 3 4 33.33
2018-07-30 13F-HR WealthTrust Axiom LLC 35,884 34,134 -4.88 1,032 819 -20.64
2018-07-17 13F-HR Edge Wealth Management LLC 1,250 1,250 0.00 36 30 -16.67
2018-08-14 13F-HR Walleye Trading LLC Put 49,900 71,800 43.89 1,436 1,723 19.99
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 18,453 9,307 -49.56 531 223 -58.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 3,800 109
2018-08-02 13F-HR Wellington Shields & Co., LLC 7,784 0 -100.00 224 0 -100.00
2018-08-14 13F-HR J. Goldman & Co LP Call 0 220,000 0 5,281
2018-08-14 13F-HR Virtue Capital Management, Llc 19,712 0 -100.00 615 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 214,400 46,000 -78.54 6,170 1,104 -82.11
2018-08-13 13F-HR Flinton Capital Management LLC 22,100 25,194 14.00 636 605 -4.87
2018-08-14 13F-HR Saba Capital Management, L.P. Put 146,200 137,000 -6.29 4,208 3,288 -21.86
2018-08-13 13F-HR Trust Asset Management LLC 5,196 5,196 0.00 150 125 -16.67
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 174,045 237,943 36.71 4,177 6,420 53.70
2018-08-08 13F-HR Manchester Capital Management LLC 2,635 2,654 0.72 76 64 -15.79
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 177,794 292,011 64.24 5,116,911 7,008,264 36.96
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 183,927 183,084 -0.46 5,294 4,394 -17.00
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Put 20,000 10,000 -50.00 576 240 -58.33
2018-08-08 13F-HR FDx Advisors, Inc. 51,540 22,572 -56.20 1,483 542 -63.45
2018-08-10 13F-HR Shell Asset Management Co 11,799 12,743 8.00 340 306 -10.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,090,670 624,749 -42.72 31,492 15,096 -52.06
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 347,907 328,777 -5.50 10,012 7,890 -21.19
2018-08-08 13F-HR CIBC World Markets Inc. 16,217 0 -100.00 467 0 -100.00
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC Put 25,000 207,900 731.60 720 299 -58.47
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 10,496 10,496 0.00 302 252 -16.56
2018-08-14 13F-HR Holocene Advisors, Lp 19,217 461
2018-08-09 13F-HR Cumberland Partners Ltd 0 10,050 0 241
2017-08-08 13F-HR Airain ltd 73,741 23,317 -68.38 541 670 23.84
2018-08-14 13F-HR Redwood Investment Management, Llc 38,285 44,889 17.25 1,102 1,077 -2.27
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 257,765 262,272 1.75 7,418 6,295 -15.14
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 66,144 66,144 0.00 1,903 1,587 -16.61
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,186 1,186 0.00 34 28 -17.65
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 74,200 55,900 -24.66 2,135 1,342 -37.14
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 45,751 0 -100.00 1,314 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 141 0 -100.00 4 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 907,021 924,636 1.94 26,104 22,191 -14.99
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 6,095 5,620 -7.79 175 135 -22.86
2018-08-09 13F-HR Swiss National Bank 690,814 757,414 9.64 19,882 18,178 -8.57
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 4 1 -75.00 0 0
2018-02-14 13F-HR GLG LLC 9,333 9,333 0.00 311 272 -12.54
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,273 8,717 -6.00 267 209 -21.72
2018-08-13 13F-HR Horizon Investments, LLC 8,912 13,043 46.35 256 313 22.27
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 119,500 466,700 290.54 3,439 11,201 225.71
2018-10-17 13F-HR Cutler Capital Management, LLC 18,000 18,000 0.00 432 485 12.27
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,224,772 2,209,772 -0.67 64,029 53,035 -17.17
2018-08-10 13F-HR LOEWS CORP 11,967 287
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 22,500 540
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 9,626 8,596 -10.70 277 206 -25.63
2018-07-18 13F-HR Westpac Banking Corp 13,283 13,283 0.00 382,285 318,792 -16.61
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,870 45
2018-08-15 13F-HR Metlife Investment Advisors, Llc 64,378 62,976 -2.18 1,853 1,511 -18.46
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 14,119 14,119 0.00 407 407 0.00
2018-08-14 13F-HR SCOGGIN LLC Call 725,000 125,000 -82.76 20,866 3,000 -85.62
2018-08-01 13F-HR COMERICA BANK 53,848 53,521 -0.61 1,633 1,338 -18.06
2018-08-08 13F-HR Mork Capital Management 34,000 34,000 0.00 979 816 -16.65
2018-09-20 13F-HR Rehmann Capital Advisory Group 34 34 0.00 1 818 81,700.00
2018-08-07 13F-HR Trexquant Investment LP 56,871 0 -100.00 1,637 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,234 1,234 0.00 35 29 -17.14
2018-07-26 13F-HR REGIONS FINANCIAL CORP 12,117 10,357 -14.53 349 249 -28.65
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 2,585 22,903 786.00 74 550 643.24
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 85,120 26,820 -68.49 2,450 644 -73.71
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 263,232 265,236 0.76 7,576 6,366 -15.97
2017-08-08 13F-HR Airain ltd 23,317 0 -100.00 670 0 -100.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 34 34 0.00 1 1 0.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 408,519 435,759 6.67 11,757 10,458 -11.05
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,616 2,616 0.00 75 63 -16.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 180,000 180,000 0.00 5,180 4,320 -16.60
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 8,900 0 214
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 82,000 82,000 0.00 778 831 6.81
2018-07-11 13F-HR Xact Kapitalforvaltning AB 39,994 39,994 0.00 1,151 960 -16.59
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 490 589 20.20 14 14 0.00
2018-08-14 13F-HR Columbia Asset Management 8,536 8,536 0.00 246 205 -16.67
2018-07-11 13F-HR Ledyard National Bank 4,169 4,007 -3.89 120 96 -20.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 55,225 13,100 -76.28 1,838 382 -79.22
2018-08-13 13F-HR Allianz Asset Management AG 628,817 660,368 5.02 18,097 15,849 -12.42
2018-08-14 13F-HR BARCLAYS PLC Call 19,900 249,400 1,153.27 573 5,986 944.68
2018-08-10 13F-HR Employees Retirement System of Texas 11,360 11,360 0.00 327 273 -16.51
2018-08-14 13F-HR UBS Group AG Call 0 45,200 0 1,085
2018-07-31 13F-HR Tarbox Group, Inc. 130 130 0.00 4 3 -25.00
2018-08-14 13F-HR Centaurus Financial, Inc. 75 2
2018-08-10 13F-HR Barry Investment Advisors, LLC 252,171 254,520 0.93 7,257 6,108 -15.83
2018-08-14 13F-HR Adirondack Research & Management Inc. 16,433 16,400 -0.20 473 422 -10.78
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,678,338 1,571,451 -6.37 17,002 13,719 -19.31
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 9,583 6,913 -27.86 275 166 -39.64
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 841,191 201,169 -76.09 24,201 4,828 -80.05
2018-07-25 13F-HR BESSEMER GROUP INC 1,475 1,475 0.00 42 35 -16.67
2018-08-14 13F-HR Holistic Financial Partners 74 0 -100.00 2 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 92,200 201,900 118.98 2,654 4,846 82.59
2018-10-12 13F-HR Parkside Financial Bank & Trust 114 35 -69.30 2 1 -50.00
2018-08-20 13F-HR Winton Capital Group Ltd 8,730 0 -100.00 251 0 -100.00
2018-08-17 13F-HR Trilogy Capital Inc. 29,401 29,681 0.95 846 712 -15.84
2018-08-10 13F-HR Cutler Group LP Put 0 7,200 0 15
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 164,500 0 -100.00 4,734 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 63,608 63,995 0.61 1,831 1,536 -16.11
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 125 3
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 44 191 334.09 1 5 400.00
2017-08-14 13F-HR Blenheim Capital Management, BV 68,700 13,533 -80.30 504 389 -22.82
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 37,151 49,340 32.81 1,070 1,184,160 110,569.16
2018-08-09 13F-HR Advantus Capital Management Inc 21,291 21,454 0.77 613 515 -15.99
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 12,900 0 371
2017-05-12 13F-HR/A DELTA LLOYD NV 50,061 50,061 0.00 437 367 -16.02
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 22,650 22,650 0.00 652 544 -16.56
2018-08-08 13F-HR LSV ASSET MANAGEMENT 6,291,831 6,328,456 0.58 181,078 151,882 -16.12
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 25 0 -100.00 1 0 -100.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 5,210 0 -100.00 52,777 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 53,550 0 1,285
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 85,050 11,032 -87.03 2,448 265 -89.17
2018-08-10 13F-HR HSBC HOLDINGS PLC 716,083 424,651 -40.70 20,609 10,192 -50.55
2018-08-14 13F-HR Natixis Asset Management 7,457 23,230 211.52 215 558 159.53
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 231,079 222,698 -3.63 6,651 5,345 -19.64
2018-08-14 13F-HR BlueCrest Capital Management Ltd 20,993 152,919 628.43 604 3,670 507.62
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 115,147 1,166
2018-08-14 13F-HR Gryphon Financial Partners Llc 190 185 -2.63 5 4 -20.00
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 61,131 79,153 29.48 1,759 1,900 8.02
2018-07-23 13F-HR DUNCKER STREETT & CO INC 42 42 0.00 1 1 0.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 9,139 0 219
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 296 153 -48.31 9 4 -55.56
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 20,772 47,863 130.42 597 1,149 92.46
2017-05-15 13F-HR R&F Capital Advisors LP 104,480 0 -100.00 912 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 176,190 340,288 93.14 5,071 8,167 61.05
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 130,000 130,000 0.00 3,741 3,741 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 7,053 0 -100.00 203 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 707 707 0.00 20 17 -15.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 107,207 108,833 1.52 3,110 2,612 -16.01
2018-10-18 13F-HR Sonora Investment Management, LLC 35 0 -100.00 1 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 20,619 23,584 14.38 593 566 -4.55
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,175 0 -100.00 34 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,565 20,565 0.00 592 494 -16.55
2018-10-09 13F-HR State of Alaska, Department of Revenue 50,047 49,972 -0.15 1,200 1,348 12.33
2018-08-14 13F-HR BARCLAYS PLC Put 131,975 190,875 44.63 3,798 4,581 20.62
2018-08-14 13F-HR Jefferies Group LLC Put 11,900 286
2018-07-18 13F-HR Cornerstone Advisors, Inc. 46 126 173.91 1 3 200.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,513 0 60
2018-10-10 13F-HR Fruth Investment Management 12,058 11,558 -4.15 289 311 7.61
2018-08-14 13F-HR SPRINGOWL ASSOCIATES LLC 50,000 199,200 298.40 1,439 4,781 232.24
2018-08-14 13F-HR Financial Advisors Network, Inc. 13,247 9,267 -30.04 386 222 -42.49
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 148,756 0 3,570
2018-07-30 13F-HR Trustcore Financial Services, Llc 45 25 -44.44 1 1 0.00
2018-08-13 13F-HR Axa 1,243,396 1,069,051 -14.02 35,785 25,657 -28.30
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,569 2,972 89.42 45 77 71.11
2018-07-17 13F-HR Retirement Systems of Alabama 292,261 442,878 51.54 8,411 10,629 26.37
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,942 27,439 455.22 142 659 364.08
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 28,100 0 -100.00 809 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 77,105 171,215 122.05 2,219 4,109 85.17
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 25,549 21,839 -14.52 734 727 -0.95
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 39,600 105,400 166.16 1,140 2,530 121.93
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 458 451 -1.53 11 8 -27.27
2018-07-30 13F-HR SIMPLEX TRADING, LLC 30,203 39,994 32.42 869 959 10.36
2018-08-09 13F-HR Zions Bancorporation 529 0 -100.00 15 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 782,744 479,544 -38.74 22,527 11,509 -48.91
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 329,268 296,068 -10.08 9,476 7,106 -25.01
2018-10-05 13F-HR Visionary Asset Management, Inc. 93,164 90,283 -3.09 2,259 2,458 8.81
2018-07-30 13F-HR First Capital Advisors Group, LLC. 14 0 -100.00 0 0
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 7,660 0 -100.00 220 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 63,402 0 -100.00 1,825 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 20,000 0 480
2018-08-13 13F-HR BURNEY CO/ 7,691 8,918 15.95 221 214 -3.17
2018-08-09 13F-HR CHEMICAL BANK 10,673 11,801 10.57 307 283 -7.82
2018-07-30 13F-HR Daiwa Securities Group Inc. 7,353 7,353 0.00 212 176 -16.98
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 272,950 243,000 -10.97 7,856 5,864 -25.36
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 29,698 32,356 8.95 855 777 -9.12
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 0 23,135 0 624
2018-10-16 13F-HR Hudock Capital Group, LLC 25 25 0.00 0 0
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 262,500 6,300
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 12,515 24,405 95.01 360 585 62.50
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 5,402 5,166 -4.37 155 124 -20.00
2018-08-14 13F-HR HBK INVESTMENTS L P 430,200 482,000 12.04 12,381 11,568 -6.57
2017-02-10 13F-HR BlackRock Fund Advisors 15,806,348 17,523,090 10.86 160,118 152,977 -4.46
2018-07-27 13F-HR Achmea Investment Management B.V. 95,939 58,729 -38.79 2,758 1,408 -48.95
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 60 60 0.00 2 2 0.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 47,600 49,847 4.72 1,370 1,196 -12.70
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 415 0 10
2018-08-14 13F-HR DIAM Co., Ltd. 351,191 372,226 5.99 10,107 8,943 -11.52
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,856 1,573 -15.25 53 38 -28.30
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 22,408 30,352 35.45 645 728 12.87
2018-08-10 13F-HR Neuburgh Advisers LLC 14,300 16,302 14.00 411 391 -4.87
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 49,298 25,837 -47.59 1,419 620 -56.31
2018-10-15 13F-HR Centerstar Asset Management, Llc 104 58 -44.23
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 54,631 1,311
2018-07-31 13F-HR Destination Wealth Management 75 2
2018-10-06 13F-HR DENALI ADVISORS LLC 30,325 0 -100.00 728 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 11,600 0 -100.00 334 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 22 22 0.00 1 1 0.00
2018-07-20 13F-HR LS Investment Advisors, LLC 19,602 21,110 7.69 564 507 -10.11
2018-08-14 13F-HR AE Wealth Management LLC 32,660 0 -100.00 940 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 95,523 113,995 19.34 2,744 2,732 -0.44
2018-10-09 13F-HR Cx Institutional 76 76 0.00 2 2 0.00
2018-08-02 13F-HR Segantii Capital Management Ltd 151,635 3,639
2018-08-10 13F-HR HENDERSON GROUP PLC 70,052 58,506 -16.48 2,016 1,404 -30.36
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 235,000 5,640
2018-08-10 13F-HR Summit Trail Advisors, Llc 20,350 0 -100.00 20 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 525 0 -100.00 15 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 11,964 11,964 0.00 344 287 -16.57
2018-08-14 13F-HR SevenBridge Financial Group, LLC 375 375 0.00 11 9 -18.18
2018-08-04 13F-HR BANK OF HAWAII 23,827 26,152 9.76 686 628 -8.45
2018-08-09 13F-HR BlackRock Inc. 15,022,415 15,302,168 1.86 432,344 367,251 -15.06
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,108 22,108 0.00 636 531 -16.51
2018-07-30 13F-HR Atlas Capital Advisors Llc 6,802 748 -89.00 195,762 18,700 -90.45
2018-08-10 13F-HR Pacad Investment Ltd. 2,099 48,000 2,186.80 61 1,158 1,798.36
2018-08-13 13F-HR Westside Investment Management, Inc. 44,436 47,486 6.86 1,246,860 1,149,160 -7.84
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 12,721 6,559 -48.44 121 66 -45.45
2018-08-06 13F-HR Mcilrath & Eck, Llc 25 1
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
2018-08-15 13F-HR Verition Fund Management LLC 0 41,221 0 989
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 68,128 67,628 -0.73 1,961 1,623 -17.24
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,698,526 965,399 -43.16 48,884 23,170 -52.60
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 115,744 97,362 -15.88 3,331 2,337 -29.84
2018-08-16 13F-HR/A COWEN GROUP, INC. 0 90,273 0 2,167
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 300 300 0.00 9 7 -22.22
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 64,952 77,209 18.87 1,872 1,853 -1.01
2018-07-19 13F-HR Carroll Financial Associates, Inc. 293 293 0.00 8 7 -12.50
2018-08-13 13F-HR Kentucky Retirement Systems 11,164 9,083 -18.64 321 218 -32.09
2018-07-26 13F-HR Advisornet Financial, Inc 2,669 64
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 22,500 540
2018-08-14 13F-HR Freestone Capital Holdings, LLC 154,640 163,050 5.44 4,451 3,913 -12.09
2018-10-12 13F-HR Chessman Wealth Strategies Ria 400 11
2018-07-25 13F-HR ADVISOR PARTNERS LLC 7,703 0 -100.00 222 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,800 18 -99.00 51,804 43,200 -16.61
2018-08-10 13F-HR M&T BANK CORP 17,600 11,514 -34.58 507 277 -45.36
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 29,799 30,016 0.73 858 720 -16.08
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 63,018 63,318 0.48 1,814 1,520 -16.21
2018-08-13 13F-HR CNA FINANCIAL CORP 100,952 2,423
2018-08-14 13F-HR GV Financial Advisors 86 132 53.49 2 3 50.00
2017-02-13 13F-HR Empire Capital Management, L.L.C. 219,000 0 -100.00 2,218 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,460,345 8,076,406 -4.54 243,480 193,713 -20.44
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 0 200 0 5
2018-07-24 13F-HR Skylands Capital, LLC 20,000 30,000 50.00 576 720 25.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 569,600 1,200,900 110.83 16,393 28,822 75.82
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 448,400 887,800 97.99 12,905 21,307 65.11
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 380,910 380,910 0.00 10,963 9,142 -16.61
2018-08-10 13F-HR Itau Unibanco Holding S.A. 10,734 0 -100.00 309 0 -100.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,564,500 1,484,400 -5.12 45,026 35,626 -20.88
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 28,800 829
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 36,273 0 -100.00 1,044 0 -100.00
2018-08-14 13F-HR SCOGGIN LLC 400,000 500,000 25.00 11,512 12,000 4.24
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 664 0 19
2018-08-14 13F-HR Horizon Kinetics LLC 13,241 15,058 13.72 381 361 -5.25
2018-08-14 13F-HR MORGAN STANLEY 1,189,246 1,751,474 47.28 34,226 42,035 22.82
2018-08-06 13F-HR Brookstone Capital Management 184,859 176,771 -4.38 5,320 4,243 -20.24
2018-08-14 13F-HR VANGUARD GROUP INC 24,508,009 23,187,765 -5.39 705,340 556,506 -21.10
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 71,851 55,235 -23.13 2,068 1,326 -35.88
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,267,562 328,644 -74.07 36,480 7,888 -78.38
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC Put 41,300 991
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,393,330 1,861,171 -22.24 68,880 44,668 -35.15
2018-08-13 13F-HR Neuberger Berman Group LLC 133,218 106,018 -20.42 3,896 2,605 -33.14
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 9,084 16,538 82.06 261 397 52.11
2018-08-14 13F-HR PRUDENTIAL PLC 370,870 370,870 0.00 10,674 8,901 -16.61
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 3,250 3,250 0.00 93 78 -16.13
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,572,630 2,275,091 44.67 45,260 54,602 20.64
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 36,379 40,879 12.37 1,047 981 -6.30
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 35,070 32,870 -6.27 1,010 788 -21.98
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 226 0 -100.00 5 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 0 3,000 0 7,200,000
2018-08-14 13F-HR Jefferies Group LLC Call 133,000 145,000 9.02 3,828 3,480 -9.09
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 153,475 114,094 -25.66 4,417 2,738 -38.01
2018-08-14 13F-HR CREDIT SUISSE AG/ 680,643 522,002 -23.31 19,589 12,528 -36.05
2018-08-14 13F-HR State of Tennessee, Treasury Department 51,368 51,368 0.00 1,478 1,233 -16.58
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,188 8,995 -2.10 221 243 9.95
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 19,067 0 -100.00 549 0 -100.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,975 1,975 0.00 57 47 -17.54
2018-10-15 13F-HR FIRST MANHATTAN CO 563 388 -31.08 13 10 -23.08
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 200 200 0.00 2 1 -50.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 38,939 40,968 5.21 1,121 983 -12.31
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 3,293 79
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 99 99 0.00 2,849 2,376 -16.60
2018-08-14 13F-HR QS Investors, LLC 66,625 113,614 70.53 1,917 2,727 42.25
2018-08-14 13F-HR LPL Financial LLC 14,910 11,417 -23.43 429 274 -36.13
2018-08-07 13F-HR Polaris Capital Management, LLC 1,688,250 1,275,250 -24.46 48,588 30,606 -37.01
2018-08-14 13F-HR Arete Wealth Advisors, LLC 10,270 9,956 -3.06 296 239 -19.26
2018-07-31 13F-HR Rockefeller Capital Management L.p. 30 1
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 285 294 3.16 8 7 -12.50
2018-10-09 13F-HR Daiwa SB Investments Ltd. 1,490 1,850 24.16 36 50 38.89
2018-08-10 13F-HR WASHINGTON TRUST Co 195 5
2018-08-14 13F-HR Empyrean Capital Partners, LP 994,378 0 -100.00 28,618 0 -100.00
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 195,132 1,448,392 642.26 5,616 34,761 518.96
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 79,566 73,730 -7.33 2,290 1,770 -22.71
2018-07-09 13F-HR IFM Investors Pty Ltd 10,528 12,388 17.67 303 297 -1.98
2018-08-09 13F-HR Private Advisor Group, LLC 11,142 0 -100.00 321 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 126,000 3,024
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 43,678 41,303 -5.44 1,257 991 -21.16
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 100 150 50.00 288 360 25.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 33,945 32,750 -3.52 989 943 -4.65
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,114 840 -24.60 32 20 -37.50
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 300 300 0.00 8 7 -12.50
2018-08-13 13F-HR Renaissance Technologies LLC 1,908,824 54,936
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 27,608 0 663
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 278,746 38,699 -86.12 8,022 929 -88.42
2018-08-07 13F-HR United Asset Strategies, Inc. 33,066 0 -100.00 952 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 72,259 0 -100.00 2,405 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 230,792 2,296 -99.01 6,643 56 -99.16
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 8,041 8,041 0.00 231 193 -16.45
2018-10-16 13F-HR FIRST HAWAIIAN BANK 0 692 0 19
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 13,000 35,600 173.85 374 854 128.34
2017-01-13 13F-HR MetLife Securities, Inc 26,242 27,750 5.75 266 242 -9.02
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 100,000 65,000 -35.00 2,878 1,560 -45.80
2018-10-18 13F-HR TRUE Private Wealth Advisors 0 4,975 0 135,471
2018-08-10 13F-HR Norinchukin Bank, The 22,792 27,609 21.13 656 663 1.07
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 472,418 370,662 -21.54 13,596 8,896 -34.57
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 173,217 228,553 31.95 4,985 5,485 10.03
2018-08-14 13F-HR STIFEL FINANCIAL CORP 82,437 82,578 0.17 2,371 1,981 -16.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 700,908 522,504 -25.45 20,171 12,540 -37.83
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 18,164 18,164 0.00 523 436 -16.63
2017-10-31 13F-HR Nine Chapters Capital Management LLC 7,600 0 -100.00 218 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 408,749 519,404 27.07 11,766 12,469 5.97
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 28,900 0 -100.00 832 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 25,567 26,373 3.15 736 633 -13.99
2018-08-14 13F-HR Caption Management, Llc 30,000 720
2018-08-10 13F-HR CITIGROUP INC 127,951 140,463 9.78 3,682 3,371 -8.45
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 170,900 312,000 82.56 4,919 7,488 52.23
2018-08-09 13F-HR GAM Holding AG 33,556 11,892 -64.56 966 285 -70.50
2018-08-14 13F-HR Fort Baker Capital Management Lp Call 259,200 0 -100.00 7,460 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 7,829 0 -100.00 225 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 41,800 153,600 267.46 1,203 3,686 206.40
2018-08-10 13F-HR GABELLI SECURITIES, INC. 98,925 137,625 39.12 2,847 3,303 16.02
2018-08-14 13F-HR Sciencast Management LP 28,394 37,890 33.44 851 954 12.10
2018-08-14 13F-HR FIFTH THIRD BANCORP 216 166 -23.15 6 4 -33.33
2018-10-17 13F-HR Aperio Group, LLC 163,828 148,543 -9.33 3,932 4,008 1.93
2018-08-14 13F-HR BlueCrest Capital Management Ltd Call 71,800 1,723
2018-07-31 13F-HR Front Row Advisors Llc 25 25 0.00 1 1 0.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 6,873,367 6,321,290 -8.03 197,816 151,711 -23.31
2018-08-14 13F-HR STATE STREET CORP 8,646,744 8,677,046 0.35 248,859 208,252 -16.32
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 26,311 0 631
2018-08-08 13F-HR Hanson McClain, Inc. 39 39 0.00 1 1 0.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 504 0 -100.00 15 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 62,015 154,867 149.73 1,785 3,717 108.24
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 850,602 630,934 -25.83 24,479 15,142 -38.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 511 1,786 249.51 28 4,285 15,203.57
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 486,400 121,600 -75.00 3,570 3,494 -2.13
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 96 96 0.00 3 2 -33.33
2018-08-14 13F-HR Natixis 730,740 934,586 27.90 21,031 22,430 6.65
2018-08-13 13F-HR Mascoma Wealth Management LLC 341 341 0.00 10 8 -20.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,200 63
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 7 0 -100.00 0 0
2018-08-13 13F-HR Kavi Asset Management, LP 1,189,500 28,548
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 10,004 12,055 20.50 288 289 0.35
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 0 118,050 0 2,833
2018-10-16 13F-HR Louisiana State Employees Retirement System 12,600 13,000 3.17 302 351 16.23
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 47,944 46,495 -3.02 1,380 1,116 -19.13
2018-10-10 13F-HR DnB Asset Management AS 21,712 21,487 -1.04 521,088 579,719 11.25
2018-08-10 13F-HR COUNTRY TRUST BANK 30 1
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 3,181,854 1,054,460 -66.86 23,355 30,295 29.72
2018-07-24 13F-HR Unigestion Holding Sa 46,000 1,104
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,233,769 1,499,865 -53.62 93,068 35,997 -61.32
2018-10-16 13F-HR Norway Savings Bank 3,000 3,000 0.00 72 81 12.50
2018-10-12 13F-HR BLB&B Advisors, LLC 22,637 23,363 3.21 543 630 16.02
2018-08-13 13F-HR Parisi Gray Wealth Management 75 75 0.00 2 2 0.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 7,736 0 -100.00 223 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 53,739 52,196 -2.87 1,546 1,252 -19.02
2017-07-28 13F-HR RONALD BLUE & CO LLC 16,533 0 -100.00 121 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 341,038 334,562 -1.90 9,815 8,029 -18.20
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 96 96 0.00 3 2 -33.33
2018-08-14 13F-HR Voya Investment Management LLC 113,395 101,395 -10.58 3,263 2,433 -25.44
2018-08-16 13F-HR Global X Management CO LLC 1,342 1,438 7.15 39 35 -10.26
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 100,000 2,400
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,415 4,415 0.00 127 106 -16.54
2018-08-07 13F-HR Convergence Investment Partners, LLC 2,049 0 -100.00 59 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 567,362 219,339 -61.34 16,332 5,265 -67.76
2018-08-13 13F-HR AMP Capital Investors Ltd 113,342 113,342 0.00 3,269 2,719 -16.82
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 904,998 695,467 -23.15 26,086 16,736 -35.84
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 225 171 -24.00 6 4 -33.33
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 23,000 0 -100.00 663 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 662,304 716,083 8.12 19,307 20,609 6.74
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,302 3,235 -2.03 95 78 -17.89
2018-08-13 13F-HR Silvant Capital Management Llc 1,372 1,372 0.00 40 33 -17.50
2018-08-09 13F-HR Tredje AP-fonden 43,360 0 -100.00 1,259 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 115,487 139,048 20.40 3,321 3,337 0.48
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 63,631 63,666 0.06 1,831 1,528 -16.55
2018-05-11 13F-HR CITIGROUP INC 227,511 127,951 -43.76 6,631 3,682 -44.47
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 94,217 86,281 -8.42 2,712 2,071 -23.64
2018-08-08 13F-HR Glassman Wealth Services 9 38 322.22 0 1
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 55,274 52,205 -5.55 1,591 1,253 -21.24
2018-07-31 13F-HR HOWE & RUSLING INC 61 90 47.54 2 2 0.00
2018-08-10 13F-HR City Financial Investment Co Ltd 150,000 3,600
2018-08-14 13F-HR Pacer Advisors, Inc. 8,481 9,579 12.95 244 230 -5.74
2018-10-09 13F-HR NEXT Financial Group, Inc 0 552 0 15
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 977,728 984,141 0.66 28,139 23,619 -16.06
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 1 1 0.00 0 0
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 86,400 0 -100.00 2,487 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 8,909 8,983 0.83 256 216 -15.62
2018-08-21 13F-HR SRS Capital Advisors, Inc. 903 929 2.88 25 22 -12.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 64,722 0 1,553
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 189,345 191,113 0.93 5,448 4,586 -15.82
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 27,178 31,299 15.16 782 752 -3.84
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 28 580 1,971.43 976 14 -98.57
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 359,102 397,342 10.65 10,335 9,537 -7.72
2018-08-10 13F-HR GABELLI FUNDS LLC 69,525 102,025 46.75 2,001 2,449 22.39
2018-07-30 13F-HR Armbruster Capital Management, Inc. 154 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 0 16,042 0 385
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
2018-08-14 13F-HR Walleye Trading LLC Call 66,800 19,600 -70.66 1,923 470 -75.56
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 16,898 0 406
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 31,432 32,725 4.11 905 785 -13.26
2018-08-13 13F-HR Maso Capital Partners Ltd Call 170,000 170,000 0.00 4,893 4,080 -16.62
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 12,515 360
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 7,881 0 -100.00 226 0 -100.00
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 23 8 -65.22
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 343,021 340,751 -0.66 9,872 8,178 -17.16
2018-08-10 13F-HR Opus Capital Group, LLC 8,295 0 -100.00 239 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 120,600 125,900 4.39 2,894 3,397 17.38
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 153,295 45,751 -70.15 1,125 1,314 16.80
2018-08-01 13F-HR AVIVA PLC 116,330 115,400 -0.80 3,348 2,770 -17.26
2018-08-14 13F-HR Invesco Ltd. 1,264,563 3,513,577 177.85 36,395 84,325 131.69
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 48,341 47,634 -1.46 1,391 1,143 -17.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 165,270 658,827 298.64 4,756 15,812 232.46
2018-08-14 13F-HR Diametric Capital, Lp 99,962 2,399
2018-08-08 13F-HR AT Bancorp 41,280 42,627 3.26 1,188 1,023 -13.89
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 33,655 44,355 31.79 969 1,065 9.91
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 29,895 0 717
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 0 850,000 0 22,933
2018-07-31 13F-HR Newfound Research LLC 78 79 1.28 2 2 0.00
2018-08-13 13F-HR Maso Capital Partners Ltd 50,000 91,000 82.00 1,439 2,184 51.77
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,312,281 1,325,468 1.00 37,768 31,812 -15.77
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 20,362 21,591 6.04 586 518 -11.60
2018-10-18 13F-HR ALPHA WINDWARD LLC 8,405 7,665 -8.80 202 207 2.48
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 77,324 66,291 -14.27 1,856 1,789 -3.61
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 351,836 0 -100.00 3,337 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 215 453 110.70 6 11 83.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 2,300 0 -100.00 66 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 1,940,832 1,964,465 1.22 55,857 47,147 -15.59
2017-08-04 13F-HR First Houston Capital, Inc. 73,200 20,650 -71.79 537 593 10.43
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 56,000 240 -99.57 1,612 6 -99.63
2018-08-14 13F-HR Jefferies Group LLC 187,039 283,792 51.73 5,383 6,811 26.53
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,536 1,537 0.07 44 37 -15.91
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 645,360 366,393 -43.23 18,573 8,793 -52.66
2018-10-01 13F-HR Corient Capital Partners, LLC 13,647 13,499 -1.08 393 324 -17.56
2018-07-30 13F-HR Cambria Investment Management, L.P. 42,057 0 -100.00 1,210 0 -100.00
2018-07-31 13F-HR CWM, LLC 52 16 -69.23 1 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 42,678 41,278 -3.28 1,228 991 -19.30
2018-08-14 13F-HR ICAHN CARL C 23,456,087 23,456,087 0.00 675,066 562,946 -16.61
2018-08-01 13F-HR ASSETMARK, INC 9,899 9,617 -2.85 285 231 -18.95
2018-08-03 13F-HR Fusion Family Wealth LLC 36 36 0.00 1 1 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 898,044 1,096,442 22.09 25,845 26,315 1.82
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 12,025 11,652 -3.10 346 279 -19.36
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,224 6,372 2.38 178 152 -14.61
2018-10-03 13F-HR/A Sound Income Strategies, Llc 117 117 0.00 3 3 0.00
2018-08-06 13F-HR Cedar Wealth Management, LLC 71 71 0.00 2 2 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,298 2,298 0.00 66 55 -16.67
2018-08-15 13F-HR GLENMEDE TRUST CO NA 101,457 29,177 -71.24 2,956 701 -76.29
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 308,679 222,079 -28.06 8,884 5,330 -40.00
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
2018-08-10 13F-HR Ancora Advisors, LLC 22,750 21,125 -7.14 655 507 -22.60
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 12,246 22,477 83.55 352 539 53.13
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,509 8,551 0.49 245 205 -16.33
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 18,700 200,000 969.52 537 4,800 793.85
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 156,247 53,461 -65.78 1,146 1,535 33.94
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 31,599 28,697 -9.18 909 689 -24.20
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
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 11,000 11,000 0.00 264 297 12.50
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 169,024 153,624 -9.11 4,865 3,687 -24.21
2018-07-18 13F-HR Sawyer & Company, Inc 500 500 0.00 14 12 -14.29
2018-08-13 13F-HR APG Asset Management N.V. 137,015 137,015 0.00 3,206 2,816 -12.16
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 19,691 20,038 1.76 567 481 -15.17
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,578,393 15,225 -99.57 26,265 437 -98.34
2018-08-10 13F-HR CITIGROUP INC Put 138,350 237,775 71.86 3,982 5,707 43.32
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 218 93 -57.34 5 3 -40.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 75 75 0.00 2 2 0.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,142 22,394 16.99 551 537 -2.54
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 8,662 0 -100.00 288 0 -100.00
2018-08-14 13F-HR Telemetry Investments, L.L.C. 0 8,600 0 206
2018-08-10 13F-HR Meadow Creek Investment Management LLC 10,400 11,856 14.00 299 285 -4.68
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 124,367 0 2,985
2018-08-07 13F-HR Arizona State Retirement System 53,089 52,541 -1.03 1,528 1,261 -17.47
2018-10-11 13F-HR World Asset Management Inc 15,501 15,562 0.39 372 420 12.90
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 32,088 32,236 0.46 923 774 -16.14
2018-07-30 13F-HR BP PLC 27,000 27,000 0.00 777 648 -16.60
2018-08-14 13F-HR Adage Capital Partners GP LLC 306,400 288,300 -5.91 8,818 6,919 -21.54
2018-10-12 13F-HR Versant Capital Management, Inc 5 0 -100.00 0 0
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 12,900 0 -100.00 371 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,296 0 -100.00 37 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,150,831 1,358,802 18.07 33,118 32,606 -1.55
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,671 38,250 -1.09 1,113 918 -17.52
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 550,760 35,165 -93.62 15,851 844 -94.68
2018-08-14 13F-HR Banco De Sabadell, S.a 25,412 0 -100.00 739 0 -100.00
2018-08-27 13F-HR HM PAYSON & CO 10,125 10,125 0.00 291 243 -16.49
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 48,494 184,592 280.65 1,396 4,430 217.34
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 13,500 13,500 0.00 389 324 -16.71
2018-08-14 13F-HR Man Group plc 70,198 61,539 -12.34 2,020 1,477 -26.88
2018-08-10 13F-HR Proficio Capital Partners LLC 55 50 -9.09 2 1 -50.00
2018-08-10 13F-HR Mint Tower Capital Management B.V. 2,700 65
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 126,001 12,712 -89.91 3,626 305 -91.59
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
2018-10-10 13F-HR Hudson Capital Management Llc 41,009 42,413 3.42 984 1,144 16.26
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 876,630 879,853 0.37 25,229,410 21,116,472 -16.30
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 618 729 17.96 84 1,749 1,982.14
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 69,485 0 1,680
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 108 108 0.00 3 3 0.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 99,186 68,570 -30.87 3,301 1,998 -39.47
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 28,071 14,750 -47.45 808 354 -56.19
2018-08-14 13F-HR Euclidean Technologies Management, LLC 70,100 1,682
2018-08-14 13F-HR ROYAL BANK OF CANADA 98,228 143,029 45.61 2,827 3,432 21.40
2018-08-14 13F-HR JP Morgan Chase & Co Put 270,000 358,500 32.78 7,771 8,604 10.72
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 598,122 589,131 -1.50 17,214 14,139 -17.86
2018-08-13 13F-HR WOLVERINE TRADING, LLC 32,694 32,694 0.00 941 941 0.00
2018-08-03 13F-HR Financial Architects, Inc 0 68 0 2
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 121,879 142,064 16.56 3,508 3,410 -2.79
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 15,339 15,339 0.00 368 413 12.23
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 46,975 46,975 0.00 1,352 1,127 -16.64
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 35 28 -20.00 1 1 0.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 634 634 0.00 18 15 -16.67
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 15,004 13,499 -10.03 432 324 -25.00
2018-08-13 13F-HR Kavi Asset Management, LP Call 2,230,000 53,520
2018-07-27 13F-HR Advisory Services Network, LLC 493 330 -33.06 14 8 -42.86
2018-07-27 13F-HR Allen Capital Group, Llc 18,355 17,522 -4.54 528 421 -20.27
2018-02-12 13F-HR Hutchin Hill Capital, LP 15,794 0 -100.00 526 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 1,400 34
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,036 25
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 14,052 0 337
2018-08-08 13F-HR First Allied Advisory Services, Inc. 7,076 0 -100.00 200 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 105,235 56,593 -46.22 3,029 1,358 -55.17
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,651,135 3,084,705 16.35 76,132 73,908 -2.92
2018-08-06 13F-HR STRS OHIO 2,835 2,835 0.00 81 68 -16.05
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 123,000 123,000 0.00 3,540 3,540 0.00
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 80,598 80,987 0.48 2,262 264 -88.33
2018-08-10 13F-HR Cutler Group LP Call 17,800 75,200 322.47 14 32 128.57
2018-08-01 13F-HR Psagot Investment House Ltd. 27,750 27,750 0.00 799 666 -16.65
2017-07-27 13F-HR Spot Trading L.l.c. 3,333 96
2018-07-27 13F-HR Pegasus Asset Management, Inc. 60,607 63,338 4.51 1,744 1,520 -12.84
2018-05-04 13F-HR Financial Gravity Companies, Inc. 428 0 -100.00 15 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 0 37,923 0 910
2018-08-14 13F-HR Walleye Trading LLC 11,267 15,729 39.60 324 377 16.36
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,751,250 211,499 -87.92 50,401 5,076 -89.93
2017-05-01 13F-HR Spot Trading L.L.C 8,818 0 -100.00 77 0 -100.00
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 355 0 -100.00 10 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,568,336 1,812,112 15.54 45,137 43,491 -3.65
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 370 0 -100.00 11 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 179,192 85,959 -52.03 1,315,000 2,470,000 87.83
2018-07-30 13F-HR/A Virtu Financial LLC 0 42,171 0 1,012
2018-08-08 13F-HR Hanson & Doremus Investment Management 40,310 37,097 -7.97 1,160 890 -23.28
2018-08-09 13F-HR Bollard Group LLC 692 698 0.87 20 17 -15.00
2018-08-10 13F-HR Investors Research Corp 25,194 25,644 1.79 725 615 -15.17
2018-05-11 13F-HR CITIGROUP INC Put 117,675 138,350 17.57 3,430 3,982 16.09
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 360,191 359,351 -0.23 10,366 8,624 -16.80
2018-04-02 13F-HR Hefty Wealth Partners 76 76 0.00 2 2 0.00
2018-08-09 13F-HR GAGNON SECURITIES LLC 33,911 48,187 42.10 976 1,156 18.44
2018-08-13 13F-HR EARNEST PARTNERS LLC 61,409 61,409 0.00 1,767 1,474 -16.58
2018-08-09 13F-HR Mutual of America Capital Management LLC 27,397 27,468 0.26 788 659 -16.37
2018-08-14 13F-HR Alambic Investment Management, L.P. 0 34,150 0 820
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 749,857 768,687 2.51 21,582 18,449 -14.52
2018-08-13 13F-HR Quantbot Technologies LP 33,632 184,270 447.90 967 4,422 357.29
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 66,615 0 1,914
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 76 76 0.00 2 2 0.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,676 4,830 -27.65 192 116 -39.58
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,245,481 5,117,531 -2.44 150,967 122,826 -18.64

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