SecurityYY / YY Inc. (98426T106)
Institutional Owners287
Institutional Shares41,691,817
Institutional Value$ 105,835,123,000 USD

Institutional Stock Ownership and Shareholders

YY / YY Inc. Institutional Ownership

YY Inc. (NASDAQ:YY) has 287 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 41,691,817 shares. Largest shareholders include Price T Rowe Associates Inc /md/, BlackRock Inc., Invesco Ltd., Acadian Asset Management Llc, Morgan Stanley, Vanguard Group Inc, Ward Ferry Management (BVI) Ltd, Old Mutual Global Investors (UK) Ltd., Greenwoods Asset Management Ltd, and State Street Corp.
YY Inc. (NASDAQ:YY) 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)
2018-08-10 13F-HR HENDERSON GROUP PLC 548,523 215,759 -60.67 57,725 21,675 -62.45
2018-08-13 13F-HR Axa 0 89,015 0 8,944
2018-02-14 13F-HR NUMERIC INVESTORS LLC 678,399 626,340 -7.67 58,871 70,814 20.29
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 245 212 -13.47 25 21 -16.00
2018-08-14 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 90,539 9,096
2018-08-09 13F-HR/A Smith Asset Management Group LP 11,150 12,900 15.70 1,173 1,296 10.49
2018-08-10 13F-HR OPPENHEIMER & CO INC 3,228 0 -100.00 340 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 360,844 386,256 7.04 37,961 38,844 2.33
2018-08-14 13F-HR PEAK6 Investments, L.P. 109,792 102,960 -6.22 11,550 10,344 -10.44
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 11,100 29,100 162.16 1,168 2,924 150.34
2018-08-14 13F-HR MORGAN STANLEY 1,874,144 1,613,019 -13.93 197,161 162,061 -17.80
2018-08-14 13F-HR BARCLAYS PLC Put 88,100 169,300 92.17 9,268 17,010 83.53
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 299,382 482,941 61.31 31,495 48,521 54.06
2017-02-21 13F-HR/A Thrax Management, LLC 140,246 0 -100.00 7,472 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 2,217 223
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 11,029 17,516 58.82 1,160 1,760 51.72
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 430 574 33.49 668 5,766 763.17
2018-08-14 13F-HR Invesco Ltd. 654,576 1,971,981 201.26 68,861 198,125 187.72
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 8,300 46,700 462.65 873 4,692 437.46
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 371,496 362,085 -2.53 39,081,379 36,378,679 -6.92
2018-10-09 13F-HR We Are One Seven, Llc 1,178 0 -100.00 124 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 108 114 5.56 11 11 0.00
2018-07-13 13F-HR Bogart Wealth, Llc 16 1
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 11,000 3,100 -71.82 1,157 311 -73.12
2018-08-14 13F-HR Cetera Advisor Networks LLC 2,653 0 -100.00 279 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 0 44 0 4
2018-08-10 13F-HR CITIGROUP INC 29,379 26,279 -10.55 3,091 2,640 -14.59
2018-08-14 13F-HR Hillhouse Capital Management, Ltd. 538,906 942,575 74.91 56,693 94,701 67.04
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 22,782 24,928 9.42 2,946 2,505 -14.97
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,094 0 -100.00 536 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 10,204 10,148 -0.55 1,073 1,020 -4.94
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 67,015 16,195 -75.83 7,050 1,627 -76.92
2018-08-13 13F-HR IHT Wealth Management, LLC 895 0 -100.00 91 0 -100.00
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 15,000 6,000 -60.00 1,578 603 -61.79
2018-07-25 13F-HR BESSEMER GROUP INC 9 0 -100.00 1 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 77,500 64,100 -17.29 8,153 6,440 -21.01
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 160,642 212,742 32.43 16,900 21,374 26.47
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 1,300 1,300 0.00 132 98 -25.76
2018-08-14 13F-HR Walleye Trading LLC Call 32,100 32,000 -0.31 3,377 3,215 -4.80
2018-08-14 13F-HR Prince Street Capital Management LLC 4,700 472
2018-08-14 13F-HR Whale Rock Capital Management LLC 608,267 0 -100.00 63,990 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 35,800 21,700 -39.39 4,048 2,283 -43.60
2018-08-13 13F-HR AJO, LP 9,368 2,481 -73.52 986 249 -74.75
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,301 21,231 48.46 1,504 2,133 41.82
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 67,718 3,700 -94.54 7,124 372 -94.78
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 15,200 38,048 150.32 1,599 3,823 139.09
2018-08-13 13F-HR Ativo Capital Management LLC 8,093 0 -100.00 851 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 18,800 21,400 13.83 1,978 2,150 8.70
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,064,000 634,000 -40.41 92,333 71,679 -22.37
2018-08-08 13F-HR Russell Investments Group, Ltd. 188,144 397,627 111.34 19,781 40,778 106.15
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,609,578 2,281,123 41.72 169,328 229,185 35.35
2018-08-14 13F-HR Marshall Wace North America L.P. 14,136 1,420
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 287,460 466,240 62.19 30,240 46,843 54.90
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 100 100 0.00 11 10 -9.09
2018-08-14 13F-HR Origin Asset Management LLP 345,000 316,300 -8.32 36,294 31,779 -12.44
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 3,100 5,000 61.29 326 502 53.99
2018-08-13 13F-HR Renaissance Technologies LLC 57,420 57,420 0.00 6,041 6,041 0.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 5,821 5,760 -1.05 612 579 -5.39
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 10,040 10,040 0.00 1,056 1,009 -4.45
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 21,448 64,844 202.33 2,256 6,515 188.79
2017-02-10 13F-HR BlackRock Japan Co. Ltd 59,982 56,365 -6.03 3,196 2,222 -30.48
2018-10-12 13F-HR Bellecapital International Ltd. 3,288 246
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 25,813 25,008 -3.12 2,716 2,513 -7.47
2018-08-14 13F-HR Valeo Financial Advisors, Llc 81 98 20.99 9 9 0.00
2018-07-11 13F-HR Handelsbanken Fonder AB 17,700 17,700 0.00 1,862 1,778 -4.51
2018-08-14 13F-HR UBS Group AG Call 91,800 8,600 -90.63 4,891 864 -82.33
2018-08-14 13F-HR DIAM Co., Ltd. 73,011 71,375 -2.24 7,681 7,184 -6.47
2017-02-10 13F-HR BlackRock Investment Management, LLC 4,708 16,923 259.45 251 667 165.74
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 3,590 0 -100.00 378 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 823 0 -100.00 87 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 278,864 360,883 29.41 29,337 36,258 23.59
2018-07-20 13F-HR Creative Planning 6,679 7,009 4.94 703 704 0.14
2017-05-01 13F-HR Spot Trading L.L.C 0 5,220 0 241
2017-02-21 13F-HR/A Thrax Management, LLC Call 15,000 0 -100.00 68 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 24,371 29,071 19.29 2,565 2,920 13.84
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,059 5,059 0.00 532 508 -4.51
2018-09-20 13F-HR Rehmann Capital Advisory Group 89 44 -50.56 9 4,421 49,022.22
2018-07-30 13F-HR/A Virtu Financial LLC 0 16,910 0 1,699
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 16,800 19,400 15.48 1,768 1,949 10.24
2018-08-13 13F-HR Altshuler Shaham Ltd 5,212 5,212 0.00 548 524 -4.38
2018-08-10 13F-HR Avestar Capital, Llc 3 0
2018-08-14 13F-HR FRANKLIN RESOURCES INC 17,973 26,513 47.52 1,891 2,664 40.88
2018-08-14 13F-HR Capital Research Global Investors 210,000 210,000 0.00 22,092 21,099 -4.49
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,378 1,364 -1.02 145 137 -5.52
2018-08-14 13F-HR MACQUARIE GROUP LTD 19,300 17,300 -10.36 2,031 1,738 -14.43
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 133,300 133,300 0.00 14,023 13,393 -4.49
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 19,671 5,617 -71.45 3,558 1,910 -46.32
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,646,945 1,627,272 -1.19 173,256 163,488 -5.64
2018-08-14 13F-HR SIGNATUREFD, LLC 291 325 11.68 31 33 6.45
2018-08-14 13F-HR DEUTSCHE BANK AG\ 150,880 127,229 -15.68 15,871 12,781 -19.47
2018-08-10 13F-HR Cutler Group LP Put 10,900 31,300 187.16 136 347 155.15
2018-08-01 13F-HR COMERICA BANK 2,509 2,520 0.44 239 245 2.51
2018-08-14 13F-HR Strategic Global Advisors, LLC 9,200 9,200 0.00 968 968 0.00
2018-08-14 13F-HR Kerrisdale Advisers, LLC 161,742 218,066 34.82 17,015 21,909 28.76
2018-08-08 13F-HR US BANCORP \DE\ 46,049 19,215 -58.27 4,844 1,931 -60.14
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 22,000 21,400 -2.73 2,314 2,150 -7.09
2018-08-09 13F-HR Standard Life Aberdeen Plc 105,648 97,571 -7.65 11,119 9,803 -11.84
2018-08-14 13F-HR CAXTON ASSOCIATES LP 4,100 0 -100.00 431 0 -100.00
2018-08-14 13F-HR Folger Hill Asset Management LP 10,000 0 -100.00 1,052 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 209,129 251,906 20.45 22,000 25,309 15.04
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 188,241 0 19,396
2018-08-09 13F-HR BlackRock Inc. 2,363,055 2,063,222 -12.69 248,594 207,290 -16.62
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 438,102 525,445 19.94 23,342 20,713 -11.26
2018-08-15 13F-HR JANE STREET GROUP, LLC 70,963 13,944 -80.35 7,465 1,401 -81.23
2018-08-14 13F-HR Freestone Capital Holdings, LLC 80,085 82,245 2.70 8,425 8,263 -1.92
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,057 11,657 281.32 322 1,171 263.66
2018-08-08 13F-HR FDx Advisors, Inc. 6,451 2,061 -68.05 679 207 -69.51
2018-08-14 13F-HR SevenBridge Financial Group, LLC 300 0 -100.00 32 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 40,750 37,857 -7.10 4,287 3,803 -11.29
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,583 0 -100.00 377 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 7,896 38,597 388.82 830 3,877 367.11
2018-05-11 13F-HR Delpha Capital Management, Llc 236 4,100 1,637.29 27 431 1,496.30
2018-08-10 13F-HR Shell Asset Management Co 26,504 28,643 8.07 2,788 2,878 3.23
2018-08-10 13F-HR Pacad Investment Ltd. 26,020 0 -100.00 2,635 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 57 54 -5.26 6 5 -16.67
2018-08-10 13F-HR CITIGROUP INC Put 21,700 49,200 126.73 2,283 4,943 116.51
2018-08-15 13F-HR NorthCoast Asset Management LLC 17,600 1,768
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 123,352 145,121 17.65 12,977 14,580 12.35
2017-01-18 13F-HR Espalier Global Management LLC 50,000 0 -100.00 2,664 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 176,625 185,250 4.88 18,581 18,612 0.17
2018-07-23 13F-HR Greystone Managed Investments Inc. 219,700 367,700 67.36 23,112 36,943 59.84
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 352,804 217,196 -38.44 37,115 21,822 -41.20
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 299,900 291,300 -2.87 31,549 29,267 -7.23
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 0 87,000 0 8,741
2018-08-08 13F-HR All-Stars Investment Ltd 320,000 320,000 0.00 30,845 32,151 4.23
2018-07-18 13F-HR Bt Investment Management Ltd 64,739 496,943 667.61 6,810,543 49,927,863 633.10
2018-08-10 13F-HR CITIGROUP INC Call 19,800 42,600 115.15 2,083 4,280 105.47
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 706 2,755 290.23 74 276 272.97
2018-08-13 13F-HR PROFUND ADVISORS LLC 4,906 5,916 20.59 516 594 15.12
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,242 5,879 38.59 446 591 32.51
2018-07-30 13F-HR Atlas Capital Advisors Llc 943 91,792
2018-08-10 13F-HR HSBC HOLDINGS PLC 364,549 399,536 9.60 38,351 40,142 4.67
2018-07-24 13F-HR BANK HAPOALIM BM 10,374 1,042
2018-08-14 13F-HR Man Group plc 663,611 761,650 14.77 69,812 76,523 9.61
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 150,900 252,800 67.53 15,875 25,399 59.99
2018-08-06 13F-HR TORONTO DOMINION BANK 36 1 -97.22 4 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 74,471 40,359 -45.81 7,834 4,055 -48.24
2017-08-14 13F-HR NUMERIC INVESTORS LLC 644,599 627,599 -2.64 29,722 36,420 22.54
2018-08-13 13F-HR AMP Capital Investors Ltd 38,533 42,033 9.08 3,902 4,222 8.20
2018-08-13 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0 88,200 0 8,861
2018-08-03 13F-HR SEI INVESTMENTS CO 139,254 53,148 -61.83 14,650 5,341 -63.54
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 31,066 44,538 43.37 3,269 4,475 36.89
2018-08-01 13F-HR TCW GROUP INC 48,700 0 -100.00 5,124 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 11,674 75,706 548.50 1,228 7,606 519.38
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,802 2,604 44.51 175 231 32.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 4,691 0 -100.00 471 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,312 1,802 37.35 174 175 0.57
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,010 151
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 313,448 188,884 -39.74 32,975 18,977 -42.45
2018-08-13 13F-HR Carmignac Gestion 188,885 174,850 -7.43 19,871 17,567 -11.59
2018-08-06 13F-HR MACKAY SHIELDS LLC 25,050 0 -100.00 2,635 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 738,916 695,479 -5.88 77,734 69,874 -10.11
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 780 0 -100.00 82 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 2,950 296
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,181 5,181 0.00 545 545 0.00
2018-08-09 13F-HR Swiss National Bank 90,562 88,062 -2.76 9,527 8,848 -7.13
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,704 0 -100.00 284 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 76,100 59,400 -21.94 8,006 5,968 -25.46
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 23,000 23,000 0.00 2,420 2,311 -4.50
2018-08-13 13F-HR Myda Advisors Llc 7,000 703
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 0 531,860 0 53,436
2018-08-14 13F-HR UBS Group AG 105,810 153,135 44.73 11,131 15,386 38.23
2018-08-10 13F-HR ING GROEP NV 3,190 3,312 3.82 336 333 -0.89
2018-08-10 13F-HR Cutler Group LP Call 12,600 21,000 66.67 36 44 22.22
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 40,000 4,019
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 160,605 96,598 -39.85 16,896 9,705 -42.56
2018-08-16 13F-HR Global X Management CO LLC 64,173 53,327 -16.90 6,751 5,358 -20.63
2018-08-14 13F-HR JP Morgan Chase & Co 667,607 50,280 -92.47 70,232 5,051 -92.81
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 6,146 13,794 124.44 647 1,386 114.22
2018-07-23 13F-HR Perpetual Ltd 84,287 214,287 154.23 8,867 21,568 143.24
2018-08-01 13F-HR Israel Discount Bank of New York 50 5
2018-08-14 13F-HR MAVERICK CAPITAL LTD 63,130 62,040 -1.73 6,641 6,233 -6.14
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 138,650 101,500 -26.79 14,586 10,198 -30.08
2018-08-13 13F-HR HAP Trading, LLC Call 13,100 0 -100.00 39 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 44,146 45,071 2.10 4,644 4,528 -2.50
2018-08-10 13F-HR Cutler Group LP 4,197 24,331 479.72 441 2,444 454.20
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 37,300 59,800 60.32 3,924 6,008 53.11
2017-02-10 13F-HR BlackRock Advisors LLC 282 825 192.55 15 33 120.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 400,700 433,400 8.16 42,154 43,544 3.30
2018-10-10 13F-HR BEACON FINANCIAL GROUP 2,588 0 -100.00 260 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 3 18 500.00 0 2
2018-08-13 13F-HR Advisor Group, Inc. 2,210 714 -67.69 233 72 -69.10
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,100 11,000 -0.90 1,168 1,105 -5.39
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 24,200 85,000 251.24 1,116 4,933 342.03
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 5,850 5,350 -8.55 592,429 537 -99.91
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 6,700 0 673
2018-08-15 13F-HR Morse Asset Management, Inc 2,625 264
2018-08-13 13F-HR L & S Advisors Inc 7,074 0 -100.00 744 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 35 35 0.00 4 3 -25.00
2018-08-13 13F-HR Maso Capital Partners Ltd 15,500 11,400 -26.45 1,631 1,145 -29.80
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 16,067 38,010 136.57 1,615 2,848 76.35
2018-07-20 13F-HR Creative Planning Put 400 0 -100.00 3 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 1,900 8,400 342.11 75 387 416.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 5,683 2,567 -54.83 609 273 -55.17
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 17,921 0 -100.00 1,885 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 11,716 680
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 17,400 18,500 6.32 1,830 1,859 1.58
2018-08-13 13F-HR Penserra Capital Management LLC 97,421 87,499 -10.18 10,248 8,790 -14.23
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 203,424 204,575 0.57 21,400 20,554 -3.95
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 45,400 4,561
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,253 1,067 -14.84 132 107 -18.94
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,239 60,892 8.27 5,916 6,118 3.41
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 141,960 236,480 66.58 14,934 23,759 59.09
2018-07-24 13F-HR Unigestion Holding Sa 6,500 653
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 119,293 122,505 2.69 12,550 12,308 -1.93
2018-05-11 13F-HR HSBC HOLDINGS PLC 143,638 364,549 153.80 16,239 38,351 136.17
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 277 215 -22.38 28 22 -21.43
2017-05-01 13F-HR Spot Trading L.L.C Call 44,400 0 -100.00 1,750 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC 14,243 0 -100.00 1,498 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 36,500 59,700 63.56 3,840 5,998 56.20
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 4,807 5,336 11.00 506 536 5.93
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 2,400 0 241
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 33,382 35,801 7.25 3,512 3,597 2.42
2018-08-06 13F-HR FTB Advisors, Inc. 58 46 -20.69 5 4 -20.00
2018-08-15 13F-HR Hikari Tsushin, Inc. 934 0 -100.00 98 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 35,900 43,600 21.45 3,777 4,380 15.97
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 200 20
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 2,109 0 212
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 103,599 115,442 11.43 10,897 11,597 6.42
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 5,000 0 -100.00 526 0 -100.00
2018-07-26 13F-HR SignalPoint Asset Management, LLC 3,270 329
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 43,340 161,990 273.77 4,559 16,275 256.99
2018-07-18 13F-HR Cornerstone Advisors, Inc. 15 19 26.67 2 2 0.00
2017-11-13 13F-HR Alta Advisers Ltd 1,300 400 -69.23 75 35 -53.33
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 172,963 173,309 0.20 18,196 17,412 -4.31
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 68,748 2,500 -96.36 7,232 251 -96.53
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC 0 4,600 0 462
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 119,270 76,033 -36.25 12,547 7,639 -39.12
2018-08-03 13F-HR KBC Group NV 139,010 95,965 -30.97 14,624 9,642 -34.07
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 182,211 354,371 94.48 19,169 35,604 85.74
2018-08-14 13F-HR STATE STREET CORP 887,731 974,683 9.79 93,388 97,922 4.86
2018-07-23 13F-HR Parametrica Management Ltd 5,879 8,479 44.23 618 852 37.86
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 19 5,428 28,468.42 2 546 27,200.00
2018-10-15 13F-HR Bartlett & Co. LLC 470 470 0.00 47 35 -25.53
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 300 0 -100.00 3,156 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 15,000 15,000 0.00 1,578 1,507 -4.50
2018-07-30 13F-HR First Capital Advisors Group, LLC. 99 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 10,400 9,914 -4.67 1,094 996 -8.96
2018-08-14 13F-HR Natixis 2,572 5,200 102.18 271 522 92.62
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 15,131 18,928 25.09 1,592 1,902 19.47
2018-08-14 13F-HR CREDIT SUISSE AG/ 213,614 271,450 27.08 22,472 27,273 21.36
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 150,401 152,103 1.13 15,822,185 15,281,788 -3.42
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 386 506 31.09 201 5,083 2,428.86
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 60,051 93,302 55.37 6,317 9,374 48.39
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,577 962
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 89,807 89,807 0.00 9,448 9,023 -4.50
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 1,650 2,095 26.97 165,775 156,957 -5.32
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 133,161 205,353 54.21 14,009 20,632 47.28
2018-08-07 13F-HR GREENLEAF TRUST 2,262 2,231 -1.37 238 224 -5.88
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 1,165,040 0 117,051
2018-08-09 13F-HR PineBridge Investments, L.P. 1,807 0 -100.00 190 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 208 21,186
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 36,728 38,805 5.66 3,864 3,899 0.91
2018-07-18 13F-HR Fny Investment Advisers, Llc 495 49
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 8 1 -87.50
2018-08-13 13F-HR/A Krane Funds Advisors Llc 591,394 470,131 -20.50 62,215 47,234 -24.08
2018-08-07 13F-HR First Personal Financial Services 63 63 0.00 7 6 -14.29
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 11,000 20,400 85.45 1,157 2,050 77.18
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,600 1,600 0.00 168 161 -4.17
2018-08-07 13F-HR RENAISSANCE GROUP LLC 144,519 162,329 12.32 15,203 16,309 7.27
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 83,050 78,773 -5.15 8,737 7,914 -9.42
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,162 0 -100.00 227 0 -100.00
2018-10-03 13F-HR Fulton Bank, N.A. 4,416 4,104 -7.07 444 308 -30.63
2018-08-03 13F-HR Tobam 49,014 188,779 285.15 5,156 18,967 267.86
2017-07-27 13F-HR Spot Trading L.l.c. Call 23,400 1,358
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 37 37 0.00 2 2 0.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 75 8
2018-08-14 13F-HR Ward Ferry Management (BVI) Ltd 1,192,891 1,192,891 0.00 125,492 119,850 -4.50
2018-08-10 13F-HR ClariVest Asset Management LLC 15,917 97,019 509.53 1,675 9,747 481.91
2018-08-14 13F-HR DSM Capital Partners LLC 93,813 30,718 -67.26 9,869 3,086 -68.73
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 159,700 159,700 0.00 16,800 16,800 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 4,137 34 -99.18 435 3 -99.31
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 28,652 11,526 -59.77 3,014 1,158 -61.58
2018-05-11 13F-HR CITIGROUP INC 36,585 29,379 -19.70 4,136 3,091 -25.27
2018-08-14 13F-HR Walleye Trading LLC 42,323 84,915 100.64 4,452 8,531 91.62
2018-08-14 13F-HR Raging Capital Management, LLC 101,245 0 -100.00 10,651 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 45,600 14,728 -67.70 4,797 1,480 -69.15
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,145,851 357,507 -68.80 120,544 35,919 -70.20
2018-08-14 13F-HR UBS Group AG Put 17,200 8,000 -53.49 1,809 804 -55.56
2018-08-14 13F-HR Ashmore Group plc 3,540 21,463 506.30 373 2,156 478.02
2018-08-13 13F-HR Granite Point Capital Management, L.P. 6,684 0 -100.00 703 0 -100.00
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 628,734 797,013 26.76 66,143 80,231 21.30
2018-08-20 13F-HR HighPoint Advisor Group LLC 7,039 0 -100.00 439 0 -100.00
2018-08-10 13F-HR FIL Ltd 250,589 239,103 -4.58 26,362 24,022 -8.88
2017-08-08 13F-HR Airain ltd 48,441 86,517 78.60 2,234 5,021 124.75
2018-08-08 13F-HR BAILARD, INC. 18,000 1,808
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 13,200 13,200 0.00 1,388 1,326 -4.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 515,200 566,900 10.03 54,199 56,957 5.09
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 101,335 114,796 13.28 10,588 11,470 8.33
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 95,614 112,236 17.38 10,058 11,276 12.11
2018-08-14 13F-HR Centaurus Financial, Inc. 7 1
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 140,199 15,376 -89.03 14,748 1,545 -89.52
2018-08-14 13F-HR Holistic Financial Partners 28 0 -100.00 3 0 -100.00
2018-08-03 13F-HR Boston Partners 500,126 549,939 9.96 52,613 55,252 5.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC 4,981 0 -100.00 524 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 29,600 42,500 43.58 3,114 4,270 37.12
2018-08-14 13F-HR LPL Financial LLC 4,649 5,326 14.56 489 535 9.41
2018-08-13 13F-HR Chiron Investment Management, LLC 372,301 37,405
2018-08-10 13F-HR Employees Retirement System of Texas 13,573 1,364
2018-08-15 13F-HR Verition Fund Management LLC 3,254 0 -100.00 342 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 33,900 33,900 0.00 3,566 3,406 -4.49
2018-08-13 13F-HR WOLVERINE TRADING, LLC 46,302 46,302 0.00 4,871 4,871 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 41,900 29,600 -29.36 4,408 2,974 -32.53
2018-10-04 13F-HR National Asset Management, Inc. 6,819 5,700 -16.41 718 573 -20.19
2018-08-15 13F-HR GLENMEDE TRUST CO NA 402 116 -71.14 45 12 -73.33
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 2,391 2,280 -4.64 252 229 -9.13
2018-08-13 13F-HR APG Asset Management N.V. 525,600 526,300 0.13 44,959 45,289 0.73
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 73,000 54,700 -25.07 7,680 5,496 -28.44
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 9,562 0 -100.00 971 0 -100.00
2018-08-01 13F-HR AVIVA PLC 10,400 11,700 12.50 1,094 1,175 7.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 231,800 279,900 20.75 24,385 28,122 15.32
2018-08-14 13F-HR BARCLAYS PLC 64,288 58,689 -8.71 6,763 5,896 -12.82
2018-08-13 13F-HR Athanor Capital, Lp 30,120 3,026
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 17,500 1,758
2018-07-09 13F-HR Fisher Asset Management, LLC 41,409 34,278 -17.22 4,356 3,444 -20.94
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 11,664 1,172
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 9,599 10,348 7.80 557 898 61.22
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 5,900 0 593
2018-07-27 13F-HR Eqis Capital Management, Inc. 13,554 17,605 29.89 1,426 1,769 24.05
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 2,400 2,400 0.00 252 241 -4.37
2017-02-10 13F-HR BlackRock Group LTD 417,524 334,146 -19.97 22,246 13,173 -40.78
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 25,087 27,399 9.22 2,639 2,753 4.32
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 27,906 56,340 101.89 2,936 5,805 97.72
2018-10-16 13F-HR Andra AP-fonden 91,200 90,700 -0.55 9,163 6,795 -25.84
2018-08-09 13F-HR GAM Holding AG 22,000 130,550 493.41 2,314 13,116 466.81
2018-09-18 13F-HR/A NORTHERN TRUST CORP 322,400 280,657 -12.95 33,917 28,197 -16.86
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 101,315 77,209 -23.79 10,659 7,757 -27.23
2018-08-07 13F-HR IFP Advisors, Inc 13,669 13,773 0.76 1,438 1,384 -3.76
2018-07-20 13F-HR Creative Planning Call 100 0 -100.00 1 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,853 2,986 4.66 300 300 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 25,300 1,468
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 5,093 0 -100.00 536 0 -100.00
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 142,000 0 -100.00 14,938 0 -100.00
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 94 1,000 963.83 143 285 99.30
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 32 32 0.00 3 3 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 303,750 276,150 -9.09 31,955 27,745 -13.17
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 80,000 8,038
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 1,600 0 161
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,120 104,711 763.95 1,275 10,520 725.10
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 100 100 0.00 11 10 -9.09
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 27,284 0 -100.00 2,870 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 31,322 251,828 704.00 3,146 18,867 499.71
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 3,574 3,244 -9.23 376 326 -13.30
2018-08-06 13F-HR Mcilrath & Eck, Llc 395 345 -12.66 42 35 -16.67
2018-08-08 13F-HR CIBC World Markets Inc. 8,241 0 -100.00 867 0 -100.00
2018-08-14 13F-HR/A Greenwoods Asset Management Ltd 1,398,494 1,098,494 -21.45 147,122 110,366 -24.98
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 189,900 189,900 0.00 19,977 19,977 0.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 2,110 212
2018-05-11 13F-HR CITIGROUP INC Call 14,200 19,800 39.44 1,605 2,083 29.78
2018-08-10 13F-HR Horseman Capital Management Ltd 96,600 122,800 27.12 10,162 12,338 21.41
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 50,562 36,716 -27.38 5,319 3,689 -30.64
2017-01-23 13F-HR CenterStar Fund, LLC 8
2018-08-13 13F-HR HAP Trading, LLC Put 23,200 13,900 -40.09 242 116 -52.07
2018-08-14 13F-HR VANGUARD GROUP INC 1,088,449 1,453,731 33.56 114,505 146,056 27.55
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 36,800 37,900 2.99 3,871 3,808 -1.63
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 8,748 9,643 10.23 921 969 5.21
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 12,868 14,058 9.25 1,354 1,413 4.36
2018-08-14 13F-HR Sylebra HK Co Ltd 420,401 42,238
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 40,000 0 4,018
2018-04-18 13F-HR Integral Derivatives, LLC Call 5,700 0 -100.00 644 0 -100.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 2,300 0 -100.00 242 0 -100.00
2017-11-14 13F-HR TCS CAPITAL MANAGEMENT LLC 99,000 0 -100.00 5,745 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 22,353 7,655 -65.75 2,350 770 -67.23
2017-02-10 13F-HR BlackRock Fund Advisors 698,067 429,606 -38.46 37,193 16,935 -54.47
2018-08-14 13F-HR Walleye Trading LLC Put 100,700 208,700 107.25 10,594 20,968 97.92
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 64,519 74,719 15.81 6,787 7,507 10.61
2018-07-13 13F-HR Truewealth Llc 225 353 56.89 24 35 45.83
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 53,370 1,500 -97.19 5,615 151 -97.31
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 298,921 83,230 -72.16 31,446 8,362 -73.41
2018-08-14 13F-HR PRUDENTIAL PLC 44,800 50,067 11.76 4,713 5,030 6.73
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 330 33
2018-08-14 13F-HR ROYAL BANK OF CANADA 149,311 17,304 -88.41 15,707 1,738 -88.93
2018-08-14 13F-HR Voya Investment Management LLC 5,548 7,260 30.86 584 729 24.83
2018-08-14 13F-HR Wellington Management Group LLP 288,375 217,792 -24.48 30,337 21,881 -27.87
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 18,200 11,000 -39.56 1,915 1,105 -42.30

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CUSIP: 98426T106