SecurityAMD / Advanced Micro Devices, Inc.
Institutional Buyers476
Opened Positions20
Related 007903BC0 / Advanced Micro Devices, Inc. Bond
007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
007903AU1 / Advanced Micro Devices Inc Senior Notes 7.75% 08/01/2020
007903AR8 / Advanced Micro Devices Inc Senior Notes 8.125% 12/15/2017

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in AMD / Advanced Micro Devices, Inc. include Nan Shan Life Insurance Co., Ltd., Carillon Tower Advisers, Inc., Holocene Advisors, Lp, Capital Markets Trading Uk Llp, Pioneer Investment Management Inc, Brigade Capital Management, Lp, Formula Growth Ltd, Brigade Capital Management, Lp, Capital Markets Trading Uk Llp, Cibc World Markets Corp, Cibc World Markets Corp, Picton Mahoney Asset Management, NF Trinity Capital (Hong Kong) Ltd, Metlife Investment Advisors, Llc, K2 Principal Fund, L.p., X-square Capital, Llc, Wealthstreet Investment Advisors, Llc, North Star Investment Management Corp., Ray Gerald L & Associates Ltd, and Nissay Asset Management Corp /japan/ /adv.

This page shows institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

Stop missing out on important events!

Fintel provides real time notifications of important company events such as major investments (13D/G filings), insider trades (SEC form 4), and important SEC filings. Sign up and create your company alerts for free.
File DateFormInvestor Option Prev Shares Shares Change
(Percent)
Prev Value
(x$1000)
Current Value (x$1000) Change
(Percent)
2017‑10‑30 N‑Q Sei Institutional Investments Trust
2018‑01‑10 13F‑HR DnB Asset Management AS 87,789 755,851 760.99 1,119,310 7,770,148 594.19
2018‑02‑14 13F‑HR ELLINGTON MANAGEMENT GROUP LLC 0 11,100 0 114
2018‑01‑10 13F‑HR SIMPLEX TRADING, LLC 249,220 315,409 26.56 3,177 3,242 2.05
2018‑02‑09 13F‑HR Gryphon Financial Partners Llc 20 0
2017‑11‑28 N‑Q Schwab Annuity Portfolios
2017‑09‑21 N‑Q TIAA-CREF FUNDS
2018‑02‑13 13F‑HR Wellington Management Group LLP Call 1,750 1,806 3.20 732 425 -41.94
2018‑02‑14 13F‑HR PANAGORA ASSET MANAGEMENT INC 81,620 92,036 12.76 1,041 946 -9.13
2018‑02‑14 13F‑HR Jefferies Group LLC Put 0 2,781,300 0 28,592
2017‑12‑29 N‑Q First Trust Exchange-traded Alphadex Fund
2017‑11‑29 N‑Q Prudential Series Fund
2018‑02‑06 13F‑HR State of New Jersey Common Pension Fund D 2,400,000 3,200,000 33.33 30,600 32,896 7.50
2017‑11‑22 N‑Q State Street Variable Insurance Series Funds Inc
2017‑11‑29 N‑Q Aim Growth Series (invesco Growth Series)
2018‑02‑14 13F‑HR FORMULA GROWTH LTD 1,000,000 10,280
2018‑02‑14 13F‑HR GUGGENHEIM CAPITAL LLC 4,004,672 5,491,166 37.12 51,059 56,450 10.56
2017‑12‑27 N‑Q Natixis Funds Trust Iv
2018‑01‑26 N‑Q Vanguard Admiral Funds
2018‑02‑14 13F‑HR BRIGADE CAPITAL MANAGEMENT, LP 752,500 7,736
2017‑12‑26 N‑Q John Hancock Funds Ii
2017‑11‑29 N‑Q Northwestern Mutual Series Fund Inc
2018‑02‑13 13F‑HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 180,428 185,236 2.66 2,300 1,904 -17.22
2018‑01‑22 N‑Q Blackrock Ltd Duration Income Trust
2018‑01‑31 13F‑HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,727 60,333 64.27 468 620 32.48
2017‑11‑27 N‑Q State Farm Mutual Fund Trust
2017‑09‑21 13F‑HR Lido Advisors, LLC 11,420 130
2018‑02‑21 13F‑HR/A Xact Kapitalforvaltning AB 119,670 130,097 8.71 1,526 1,337 -12.39
2018‑02‑13 13F‑HR Allianz Asset Management AG 39,960 60,802 52.16 510 625 22.55
2018‑01‑05 13F‑HR QUANTRES ASSET MANAGEMENT Ltd 52,500 116,600 122.10 669 1,199 79.22
2018‑01‑23 13F‑HR Prospera Financial Services 28,240 290
2018‑02‑09 13F‑HR Keystone Financial Group 20,638 253
2018‑01‑17 13F‑HR Cutler Group LP Put 7,500 27,500 266.67 30 145 383.33
2017‑11‑28 N‑Q Variable Insurance Products Fund Iv
2017‑12‑29 N‑Q Arrow Investments Trust
2018‑02‑13 13F‑HR JP Morgan Chase & Co 8,713,037 10,154,238 16.54 111,002 104,383 -5.96
2018‑02‑09 13F‑HR GREAT WEST LIFE ASSURANCE CO /CAN/ 560,151 576,461 2.91 7,121 5,920 -16.87
2018‑02‑12 13F‑HR VAN ECK ASSOCIATES CORP 1,629,419 2,272,643 39.48 20,775 23,363 12.46
2017‑11‑27 N‑Q State Farm Variable Product Trust
2018‑02‑01 13F‑HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,212,365 1,222,365 0.82 15,458 12,566 -18.71
2018‑01‑30 N‑Q Shelton Funds
2018‑02‑07 13F‑HR Candriam Luxembourg S.C.A. 46,657 496,831 964.86 595 5,107 758.32
2017‑12‑18 N‑Q Allianzgi Equity & Convertible Income Fund
2017‑10‑30 N‑Q Starboard Investment Trust
2018‑02‑15 13F‑HR Metlife Investment Advisors, Llc 253,739 2,608
2018‑02‑14 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 9,951,107 12,246,187 23.06 126,877 125,891 -0.78
2018‑02‑14 13F‑HR TEACHERS ADVISORS INC 6,512,756 9,142,340 40.38 83,038 93,983 13.18
2018‑02‑09 13F‑HR Private Ocean, LLC 1,400 14
2018‑02‑13 13F‑HR JP Morgan Chase & Co Call 125,000 425,000 240.00 1,593 4,369 174.26
2017‑11‑28 N‑Q Calvert Variable Products, Inc.
2017‑08‑28 N‑Q Calvert Responsible Index Series, Inc.
2018‑02‑06 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,522,529 2,006,066 31.76 19,412 20,622 6.23
2018‑01‑26 13F‑HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 39,936 411
2018‑02‑14 13F‑HR Tyers Asset Management LLC 25,344 32,432 27.97 323 333 3.10
2017‑11‑24 N‑Q Transamerica Funds
2018‑02‑07 13F‑HR LS Investment Advisors, LLC 27,259 30,723 12.71 348 316 -9.20
2018‑01‑24 13F‑HR Lenox Wealth Management, Inc. 1,847 2,117 14.62 23 22 -4.35
2017‑11‑21 N‑Q Mutual Of America Institutional Funds Inc
2018‑01‑26 13F‑HR CIGNA INVESTMENTS INC /NEW 29,606 29,906 1.01 378 308 -18.52
2017‑09‑28 N‑Q Fidelity Capital Trust
2018‑02‑14 13F‑HR TWO SIGMA SECURITIES, LLC Call 84,800 872
2017‑12‑29 N‑Q Nuveen Credit Strategies Income Fund
2018‑01‑26 N‑Q Fidelity Rutland Square Trust Ii
2017‑08‑29 N‑Q Virtus Opportunities Trust
2018‑02‑14 13F‑HR Crestline Management, LP 30,000 308
2017‑09‑28 N‑Q Federated Equity Funds
2018‑02‑09 13F‑HR Norinchukin Bank, The 59,898 65,567 9.46 764 674 -11.78
2018‑02‑14 13F‑HR PRICE T ROWE ASSOCIATES INC /MD/ 1,429,944 1,462,544 2.28 18,232 15,035 -17.54
2017‑11‑28 N‑Q Kp Funds
2017‑08‑28 N‑Q Fidelity Central Investment Portfolios Llc
2017‑08‑29 N‑Q Virtus Equity Trust
2017‑10‑18 13F‑HR SpiderRock Advisors LLC Call 47 43 -8.51
2017‑08‑25 N‑Q Legg Mason Partners Equity Trust
2018‑01‑18 N‑Q Allianzgi Convertible & Income Fund
2018‑02‑14 13F‑HR TUDOR INVESTMENT CORP ET AL 0 120,192 0 1,236
2018‑02‑02 13F‑HR CI INVESTMENTS INC. 7,322,893 8,593,176 17.35 93,367 88,338 -5.39
2017‑08‑28 N‑Q Vanguard Morgan Growth Fund
2018‑02‑14 13F‑HR PEAK6 Investments, L.P. Put 2,583,600 6,823,500 164.11 32,941 70,146 112.94
2018‑02‑08 13F‑HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 3,210 0 33
2018‑02‑02 13F‑HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 153,759 159,664 3.84 1,960 1,641 -16.28
2017‑08‑29 N‑Q Causeway Capital Management Trust
2018‑02‑14 13F‑HR FIFTH THIRD BANCORP 2,739 3,200 16.83 35 33 -5.71
2017‑11‑24 N‑Q Transamerica Etf Trust
2017‑11‑06 13F‑HR Spot Trading L.l.c. 50,601 58,684 15.97 632 748 18.35
2018‑02‑12 13F‑HR Carnegie Capital Asset Management, LLC 79,085 84,045 6.27 1,115 975 -12.56
2017‑09‑29 N‑Q Aim Investment Funds (invesco Investment Funds)
2017‑11‑29 N‑Q Vanguard Institutional Index Funds
2017‑11‑29 N‑Q Deutsche Institutional Funds
2018‑02‑14 13F‑HR Glen Harbor Capital Management LLC 53,856 68,918 27.97 687 708 3.06
2018‑02‑08 13F‑HR Ausdal Financial Partners, Inc. 10,941 11,191 2.28 139 115 -17.27
2018‑02‑14 13F‑HR Pacer Advisors, Inc. 22,036 27,932 26.76 281 287 2.14
2018‑02‑14 13F‑HR CSS LLC/IL Put 82,000 119,500 45.73 1,046 1,228 17.40
2017‑11‑22 N‑Q Litman Gregory Funds Trust
2017‑11‑22 13F‑HR Chicago Partners Investment Group LLC 0 200 0 3
2018‑02‑09 13F‑HR Twin Tree Management, LP Call 117,900 337,300 186.09 1,503 3,467 130.67
2018‑02‑20 N‑Q Mercer Funds
2018‑02‑14 13F‑HR CLEARARC CAPITAL INC 20,661 20,866 0.99 263 215 -18.25
2017‑09‑29 N‑Q Harbor Funds
2018‑01‑26 N‑Q Fidelity Advisor Series I
2018‑02‑06 13F‑HR Sumitomo Mitsui Trust Holdings, Inc. 2,218,468 2,289,786 3.21 28,285 23,539 -16.78
2017‑09‑28 N‑Q Fidelity Charles Street Trust
2017‑08‑29 N‑Q First Investors Equity Funds
2017‑11‑28 N‑Q Advisors Preferred Trust
2018‑02‑07 13F‑HR Hood River Capital Management LLC 1,850,689 1,862,209 0.62 23,596 19,144 -18.87
2018‑02‑02 13F‑HR SMITHFIELD TRUST CO 315 3
2018‑01‑17 13F‑HR Cutler Group LP 1,650 1,850 12.12 21 19 -9.52
2018‑02‑13 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 9,100,635 9,486,698 4.24 115,831 97,337 -15.97
2017‑08‑29 N‑Q Loomis Sayles Funds I
2018‑02‑13 13F‑HR MACKENZIE FINANCIAL CORP 24,225 42,814 76.73 309 440 42.39
2018‑01‑18 N‑Q Etf Series Solutions
2017‑09‑28 N‑Q VANGUARD EXPLORER FUND
2017‑12‑28 N‑Q Fidelity Advisor Series Vii
2017‑10‑30 N‑Q Wells Fargo Master Trust
2018‑02‑14 13F‑HR NOMURA HOLDINGS INC 301,121 455,389 51.23 3,839 4,704 22.53
2017‑09‑27 N‑Q Hsbc Funds
2018‑02‑13 13F‑HR Myda Advisors Llc Call 50,000 514
2017‑10‑27 N‑Q Ab Global Risk Allocation Fund, Inc.
2018‑02‑14 13F‑HR Jump Trading, LLC Put 26,000 50,900 95.77 332 523 57.53
2017‑11‑29 N‑Q Forethought Variable Insurance Trust
2017‑08‑28 N‑Q VANGUARD HORIZON FUNDS
2018‑02‑12 13F‑HR Skandinaviska Enskilda Banken AB (publ) 94,600 107,249 13.37 1,206 1,103 -8.54
2017‑09‑29 N‑Q Tocqueville Trust
2018‑01‑22 N‑Q Blackrock Debt Strategies Fund, Inc.
2018‑02‑01 13F‑HR Kovack Advisors, Inc. 17,296 178
2017‑10‑30 N‑Q Lord Abbett Investment Trust
2017‑10‑02 N‑Q Hartford Mutual Funds Ii Inc
2018‑02‑13 13F‑HR/A Centerstar Asset Management, Llc Call 4
2018‑01‑12 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 13,300 81,000 509.02 170 833 390.00
2018‑02‑13 13F‑HR CIBC WORLD MARKETS CORP Put 400,000 4,112
2018‑01‑29 13F‑HR REILLY FINANCIAL ADVISORS, LLC 100 1
2018‑02‑09 13F‑HR CITADEL ADVISORS LLC Call 2,279,600 6,765,000 196.76 29,065 69,545 139.27
2017‑11‑28 N‑Q Variable Insurance Products Fund Iii
2018‑02‑14 13F‑HR Independent Advisor Alliance 15,846 23,133 45.99 215 284 32.09
2018‑02‑08 13F‑HR TORONTO DOMINION BANK 305,200 352,351 15.45 3,890 3,623 -6.86
2017‑08‑29 N‑Q Rydex Series Funds
2018‑02‑01 13F‑HR TCI Wealth Advisors, Inc. 417 427 2.40 5 4 -20.00
2017‑08‑29 N‑Q Nuveen Investment Trust Iii
2018‑02‑12 13F‑HR X-square Capital, Llc 220,056 2,262
2018‑01‑17 13F‑HR GATEWAY INVESTMENT ADVISERS LLC 476,590 631,346 32.47 6,077 6,490 6.80
2017‑09‑20 N‑Q Dreyfus Index Funds Inc
2018‑02‑14 13F‑HR/A Horizon Investments, LLC 0 10,277 0 116
2018‑01‑31 13F‑HR Zurcher Kantonalbank (Zurich Cantonalbank) 159,983 171,070 6.93 2,040 1,759 -13.77
2017‑11‑22 N‑Q Elfun Diversified Fund
2018‑02‑14 13F‑HR UBS Group AG Call 172,000 439,200 155.35 2,193 4,515 105.88
2018‑02‑14 13F‑HR DRW Securities, LLC 35,446 364
2018‑02‑15 13F‑HR Capital Markets Trading Uk Llp Call 464,400 4,774
2017‑09‑29 N‑Q John Hancock Exchange-traded Fund Trust
2017‑11‑22 N‑Q State Street Institutional Investment Trust
2017‑11‑29 N‑Q Deutsche Equity 500 Index Portfolio
2018‑02‑02 13F‑HR AMERICAN CENTURY COMPANIES INC 3,895,961 4,134,446 6.12 49,674 42,502 -14.44
2017‑09‑28 N‑Q Mainstay Funds
2018‑02‑02 13F‑HR CPCM, LLC 16,000 164
2018‑02‑14 13F‑HR UBS Group AG 156,943 981,201 525.20 2,001 10,087 404.10
2018‑02‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 8,670,500 12,701,600 46.49 110,549 130,572 18.11
2018‑02‑14 13F‑HR BRIGADE CAPITAL MANAGEMENT, LP Call 1,000,000 10,280
2018‑02‑12 13F‑HR CITIGROUP INC Call 1,547,000 2,427,900 56.94 19,725 24,959 26.53
2018‑02‑07 13F‑HR Gradient Investments LLC 0 348 0 4
2018‑02‑14 13F‑HR Independent Advisor Alliance Call 15 1
2018‑02‑14 13F‑HR EARNEST PARTNERS LLC 415 4
2017‑09‑21 N‑Q Legg Mason Etf Investment Trust
2018‑02‑12 13F‑HR Financial Architects, Inc 2,240 3,090 37.95 28 32 14.29
2018‑02‑02 13F‑HR Seacrest Wealth Management, Llc 64,345 661
2018‑01‑19 13F‑HR VIKING FUND MANAGEMENT LLC 48,000 58,000 20.83 612 596 -2.61
2018‑02‑08 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 897,461 915,785 2.04 11,444 9,414 -17.74
2018‑02‑09 13F‑HR Successful Portfolios Llc 13,936 143
2018‑02‑13 13F‑HR Kentucky Retirement Systems Insurance Trust Fund 20,490 21,779 6.29 261 224 -14.18
2018‑01‑25 13F‑HR Moloney Securities Asset Management, LLC 14,500 14,800 2.07 185 152 -17.84
2017‑10‑27 N‑Q Fidelity Mt Vernon Street Trust
2018‑02‑14 13F‑HR STATE STREET CORP 31,440,219 32,121,298 2.17 400,870 330,207 -17.63
2018‑02‑14 13F‑HR BALYASNY ASSET MANAGEMENT LLC 0 1,054,292 0 10,838
2018‑02‑07 13F‑HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 72,000 77,400 7.50 918 796 -13.29
2018‑02‑13 13F‑HR Financial Gravity Companies, Inc. 72 1
2018‑02‑12 13F‑HR OPPENHEIMER FUNDS INC 20,053,813 22,076,133 10.08 255,686 226,943 -11.24
2018‑02‑14 13F‑HR RIVERHEAD CAPITAL MANAGEMENT LLC 28,042 34,034 21.37 358 350 -2.23
2018‑02‑14 13F‑HR LORD, ABBETT & CO. LLC 190,604 190,618 0.01 2,430 1,960 -19.34
2018‑01‑17 13F‑HR National Pension Service 922,466 991,466 7.48 11,752 10,192 -13.27
2018‑01‑26 13F‑HR FARMERS & MERCHANTS INVESTMENTS INC 199 311 56.28 3 3 0.00
2018‑02‑14 13F‑HR IMS Capital Management 68,300 702
2018‑01‑26 N‑Q Brinker Capital Destinations Trust
2018‑02‑14 13F‑HR Invesco Ltd. 3,341,872 4,177,561 25.01 42,608 42,945 0.79
2018‑02‑14 13F‑HR Vident Investment Advisory, LLC 53,062 60,319 13.68 677 620 -8.42
2018‑02‑12 13F‑HR NINE MASTS CAPITAL Ltd 9,900 102
2018‑02‑14 13F‑HR Meadow Creek Investment Management LLC 44,352 56,756 27.97 565 583 3.19
2018‑02‑12 13F‑HR Achmea Investment Management B.V. 23,574 64,841 175.05 300 666 122.00
2017‑12‑29 N‑Q Nuveen Floating Rate Income Opportunity Fund
2018‑01‑18 N‑Q Allianzgi Convertible & Income 2024 Target Term Fund
2017‑08‑29 N‑Q Ishares Trust
2018‑02‑07 13F‑HR Sigma Planning Corp 16,648 23,879 43.43 212 245 15.57
2017‑11‑28 N‑Q Variable Insurance Products Fund Ii
2018‑01‑17 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,461,152 3,653,790 5.57 44,130 37,561 -14.89
2018‑02‑13 13F‑HR Kentucky Retirement Systems 47,581 50,572 6.29 607 520 -14.33
2018‑02‑14 13F‑HR Walleye Trading LLC Put 4,107,400 7,213,400 75.62 52,370 74,152 41.59
2018‑02‑15 13F‑HR Capital Markets Trading Uk Llp Put 1,240,000 12,747
2018‑02‑12 13F‑HR FMR LLC / Fidelity 35,554,037 36,104,766 1.55 453,314 371,156 -18.12
2018‑02‑12 13F‑HR Hudson Bay Capital Management LP Call 0 50,000 0 514
2017‑09‑28 N‑Q Jpmorgan Trust Iii
2018‑01‑10 SC 13G/A VANGUARD GROUP INC 71,633,026 102,027,325 42.43
2018‑02‑02 13F‑HR Sandy Spring Bank 0 2,325 0 24
2017‑12‑19 N‑Q Green Century Funds
2018‑01‑26 N‑Q Sei Catholic Values Trust
2017‑11‑29 N‑Q Amg Funds Ii
2018‑02‑01 13F‑HR CIBC World Markets Inc. 19,425 159,850 722.91 248 1,643 562.50
2018‑01‑26 N‑Q Fidelity Select Portfolios
2018‑02‑13 13F‑HR JP Morgan Chase & Co Put 300,000 550,000 83.33 3,822 5,654 47.93
2018‑02‑14 13F‑HR Jump Trading, LLC Call 74,700 77,700 4.02 952 799 -16.07
2017‑08‑29 N‑Q Fundvantage Trust
2018‑02‑14 13F‑HR Quad Capital Management Advisors LLC Call 4,500 46
2018‑01‑26 13F‑HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 92,153 978
2018‑01‑17 13F‑HR DAVENPORT & Co LLC 13,855 142,429
2018‑02‑14 13F‑HR THRIVENT FINANCIAL FOR LUTHERANS 409,730 430,710 5.12 5,224 4,428 -15.24
2017‑08‑29 N‑Q Professionally Managed Portfolios
2017‑08‑24 N‑Q Laudus Trust
2018‑02‑14 13F‑HR EDMOND DE ROTHSCHILD HOLDING S.A. 24,100 249,074 933.50 307 2,560 733.88
2017‑12‑18 N‑Q Allianzgi Diversified Income & Convertible Fund
2018‑02‑08 13F‑HR Global X Management CO LLC 12,888 89,302 592.91 164 918 459.76
2018‑01‑19 13F‑HR Steward Partners Investment Advisory, Llc 3,000 26,400 780.00 38 271 613.16
2017‑09‑29 N‑Q Advent Claymore Convertible Securities & Income Fund
2018‑02‑09 13F‑HR Tower Research Capital LLC (TRC) 3,548 19,869 460.01 45 204 353.33
2018‑02‑02 13F‑HR Mandatum Life Insurance Co Ltd 1,435 15
2018‑02‑14 13F‑HR Jabre Capital Partners S.A. Call 600,000 1,650,000 175.00 7,650 16,962 121.73
2018‑02‑14 13F‑HR Marathon Trading Investment Management LLC Call 57,900 77,500 33.85 738 797 7.99
2018‑01‑18 13F‑HR REGIONS FINANCIAL CORP 0 1,100 0 11
2017‑08‑28 N‑Q Vanguard Quantitative Funds /
2017‑09‑25 N‑Q Horizons Etf Trust I
2017‑11‑29 N‑Q New Covenant Funds
2018‑02‑14 13F‑HR Bluefin Trading, LLC Call 149,800 485,100 223.83 119 30 -74.79
2018‑02‑14 13F‑HR IHT Wealth Management, LLC 0 2,761 0 34
2018‑02‑13 13F‑HR LINCOLN NATIONAL CORP 15,000 154
2018‑02‑13 13F‑HR Axa 0 311,495 0 3,202
2017‑12‑18 N‑Q Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
2017‑11‑29 N‑Q Vanguard Montgomery Funds
2018‑02‑14 13F‑HR Utah Retirement Systems 151,071 156,271 3.44 1,926 1,606 -16.61
2018‑02‑05 13F‑HR Advantus Capital Management Inc 81,746 83,158 1.73 1,042 855 -17.95
2018‑02‑13 13F‑HR ASSETMARK, INC 129 268 107.75 2 3 50.00
2018‑02‑14 13F‑HR Walleye Trading LLC Call 533,300 3,410,700 539.55 6,795 35,062 416.00
2017‑11‑28 N‑Q Jpmorgan Trust Ii
2018‑02‑05 13F‑HR BANK HAPOALIM BM 51,098 71,476 39.88 651 735 12.90
2018‑02‑14 13F‑HR TLP GROUP LLC 1,816 19
2018‑02‑14 13F‑HR Holocene Advisors, Lp 1,313,757 13,505
2018‑02‑14 13F‑HR Adage Capital Partners GP LLC 981,123 1,046,523 6.67 12,509 10,758 -14.00
2018‑02‑12 13F‑HR PRINCIPAL FINANCIAL GROUP INC 1,155,467 1,194,680 3.39 14,732 12,281 -16.64
2018‑01‑17 13F‑HR Capital Investment Advisors, LLC 47,766 491
2017‑08‑24 N‑Q State Street Institutional Funds
2018‑02‑14 13F‑HR PEAK6 Investments, L.P. 652,279 1,975,479 202.86 8,317 20,308 144.17
2018‑02‑14 13F‑HR Jefferies Group LLC 26,604 2,775,205 10,331.53 339 28,529 8,315.63
2018‑01‑18 13F‑HR FOX RUN MANAGEMENT, L.L.C. 0 70,625 0 726
2018‑02‑14 13F‑HR BANK OF AMERICA CORP /DE/ Put 200,000 2,800,000 1,300.00 2,550 28,784 1,028.78
2018‑02‑13 13F‑HR Focused Wealth Management, Inc 0 87 0 1
2017‑09‑29 N‑Q John Hancock Investors Trust
2018‑01‑11 13F‑HR North Star Investment Management Corp. 159,750 1,642
2018‑02‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 11,815,800 14,499,700 22.71 150,651 149,057 -1.06
2018‑02‑02 13F‑HR Trellus Management Company, LLC 0 55,000 0 565
2017‑11‑29 N‑Q Gabelli Convertible & Income Securities Fund Inc
2018‑02‑13 13F‑HR CIBC WORLD MARKETS CORP Call 400,000 4,112
2018‑01‑22 N‑Q Blackrock Core Bond Trust
2018‑02‑09 13F‑HR Virtu Financial LLC 147,607 173,268 17.38 1,882 1,781 -5.37
2018‑02‑23 13F‑HR/A TEACHER RETIREMENT SYSTEM OF TEXAS 1,007,647 1,812,424 79.87 12,847 18,632 45.03
2017‑11‑28 N‑Q Integrity Funds
2018‑02‑09 13F‑HR AMERICAN INTERNATIONAL GROUP INC 239,941 291,836 21.63 3,059 3,000 -1.93
2018‑02‑12 13F‑HR Atlantic Trust Group, LLC 4,980 51
2018‑02‑14 13F‑HR NOMURA HOLDINGS INC Put 0 550,000 0 5,681
2017‑09‑29 N‑Q Nushares Etf Trust
2018‑02‑12 13F‑HR Carillon Tower Advisers, Inc. 2,616,141 26,894
2017‑09‑15 N‑Q Steward Funds, Inc.
2018‑02‑08 13F‑HR PineBridge Investments, L.P. 50,458 59,453 17.83 643 611 -4.98
2018‑01‑29 N‑Q Consulting Group Capital Markets Funds
2018‑02‑14 13F‑HR TIVERTON ASSET MANAGEMENT LLC 13,680 141
2018‑02‑09 13F‑HR NORDEA INVESTMENT MANAGEMENT AB 32,480 47,372 45.85 414 487 17.63
2018‑02‑09 13F‑HR GROUP ONE TRADING, L.P. Put 4,763,900 4,840,200 1.60 60,740 49,757 -18.08
2017‑11‑22 N‑Q Thrivent Series Fund Inc
2018‑01‑29 13F‑HR EXANE DERIVATIVES 6,206 56,885 816.61 79,115 584,581 638.90
2018‑02‑14 13F‑HR BANK OF AMERICA CORP /DE/ 4,674,116 5,813,021 24.37 59,594 59,758 0.28
2018‑01‑26 N‑Q Trust For Professional Managers
2018‑02‑14 13F‑HR BALYASNY ASSET MANAGEMENT LLC Put 150,000 1,150,000 666.67 1,913 11,822 517.98
2018‑02‑15 13F‑HR Capital Markets Trading Uk Llp 48,235 496
2018‑02‑14 13F‑HR BARCLAYS PLC 2,083,401 3,530,043 69.44 26,563 36,287 36.61
2018‑02‑13 13F‑HR WESPAC Advisors SoCal, LLC 100 1
2018‑02‑07 13F‑HR SENTRY INVESTMENT MANAGEMENT LLC 46,973 64,144 36.56 599 659 10.02
2018‑02‑14 13F‑HR NUMERIC INVESTORS LLC 0 13,800 0 142
2017‑12‑29 N‑Q Nuveen Floating Rate Income Fund
2017‑11‑20 N‑Q Dreyfus Stock Index Fund Inc
2017‑11‑29 N‑Q Vanguard Index Funds
2018‑02‑14 13F‑HR SPRINGBOK CAPITAL MANAGEMENT, LLC 16,729 71,574 327.84 213 736 245.54
2018‑02‑14 13F‑HR Neuberger Berman Group LLC 76,294 77,567 1.67 973 797 -18.09
2018‑02‑12 13F‑HR NN Investment Partners Holdings N.V. 0 130,413 0 1,340
2018‑02‑09 13F‑HR GROUP ONE TRADING, L.P. Call 1,137,900 2,151,300 89.06 14,508 22,115 52.43
2018‑02‑09 13F‑HR Stevens First Principles Investment Advisors 45 0
2018‑02‑05 13F‑HR Crossmark Global Holdings, Inc. 45,702 54,988 20.32 583 565 -3.09
2018‑02‑14 13F‑HR STIFEL FINANCIAL CORP 104,648 108,580 3.76 1,339 1,108 -17.25
2018‑02‑13 13F‑HR Icon Wealth Partners, Llc 435 4
2018‑02‑14 13F‑HR ETF MANAGERS GROUP, LLC 38,183 82,080 114.96 487 901 85.01
2018‑02‑14 13F‑HR Bdo Wealth Advisors, Llc 0 200 0 2
2017‑11‑13 13F‑HR/A NORGES BANK 3,426,890 4,093,407 19.45 17,614 27,016 53.38
2017‑12‑29 N‑Q Domini Investment Trust
2018‑02‑16 13F‑HR We Are One Seven, Llc 136 1
2017‑11‑22 N‑Q Tiaa-cref Life Funds
2018‑02‑14 13F‑HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,843 2,610 41.62 23 27 17.39
2017‑10‑30 N‑Q Allied Asset Advisors Funds
2017‑10‑27 N‑Q Fidelity Financial Trust
2018‑02‑14 13F‑HR Andra AP-fonden 111,400 130,300 16.97 1,420 1,339 -5.70
2018‑02‑01 13F‑HR Tradewinds Capital Management, LLC 0 25 0 0
2018‑02‑14 13F‑HR GLG Partners LP 164,433 1,530,407 830.72 2,096 15,732 650.57
2018‑02‑01 13F‑HR ALGERT GLOBAL LLC 42,973 442
2018‑02‑14 13F‑HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 200 2,000,000 999,900.00 255 20,560 7,962.75
2017‑11‑28 13F‑HR/A SHELTON CAPITAL MANAGEMENT 48,876 58,423 19.53 554 850 53.43
2018‑01‑23 13F‑HR STRS OHIO 41,172 41,226 0.13 524 423 -19.27
2018‑02‑14 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 61,588 81,850 32.90 784 842 7.40
2018‑02‑08 13F‑HR Retirement Systems of Alabama 1,786,377 1,874,760 4.95 22,776 19,273 -15.38
2018‑02‑02 13F‑HR TD ASSET MANAGEMENT INC 241,093 241,480 0.16 3,074 2,482 -19.26
2018‑02‑09 13F‑HR CITADEL ADVISORS LLC Put 4,788,500 7,238,200 51.16 61,053 74,409 21.88
2018‑02‑14 13F‑HR DEUTSCHE BANK AG\ 6,608,455 7,286,381 10.26 84,256 74,901 -11.10
2018‑02‑07 13F‑HR Wealthstreet Investment Advisors, Llc 219,755 2,259
2017‑11‑29 N‑Q Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)
2018‑02‑14 13F‑HR WOLVERINE ASSET MANAGEMENT LLC Put 1,561,700 2,539,800 62.63 19,911 26,109 31.13
2017‑12‑29 N‑Q Nuveen Short Duration Credit Opportunities Fund
2018‑02‑12 13F‑HR Nan Shan Life Insurance Co., Ltd. 4,271,192 43,908
2018‑02‑12 13F‑HR K2 PRINCIPAL FUND, L.P. 225,000 2,313
2018‑02‑13 13F‑HR AMALGAMATED BANK 168,876 181,340 7.38 2,153 1,864 -13.42
2018‑02‑12 13F‑HR Standard Life Aberdeen Plc 136,754 145,306 6.25 1,744 1,494 -14.33
2018‑02‑14 13F‑HR Nuveen Asset Management, LLC 19,829 21,778 9.83 253 224 -11.46
2018‑01‑16 13F‑HR BANK OF MONTREAL /CAN/ Put 0 6,053,800 0 62,233
2018‑02‑14 13F‑HR GOLDMAN SACHS GROUP INC Put 3,331,600 7,183,500 115.62 42,478 73,846 73.85
2018‑02‑12 13F‑HR Cito Capital Group, Llc 15,000 154,200
2018‑02‑15 13F‑HR Laurel Wealth Advisors, Inc. 23,950 246
2018‑02‑01 13F‑HR BNP PARIBAS ARBITRAGE, SA Put 500 336,700 67,240.00 48,000 3,461,276 7,110.99
2018‑02‑09 13F‑HR WEDBUSH SECURITIES INC 13,010 18,994 46.00 166 195 17.47
2017‑10‑26 N‑Q Northern Lights Fund Trust Ii
2018‑02‑01 13F‑HR PICTON MAHONEY ASSET MANAGEMENT Call 320,000 8
2018‑02‑14 13F‑HR SOROS FUND MANAGEMENT LLC 0 26,300 0 270
2018‑01‑23 13F‑HR TEXAS PERMANENT SCHOOL FUND 223,024 223,875 0.38 2,844 2,301 -19.09
2018‑02‑14 13F‑HR PEAK6 Investments, L.P. Call 968,200 1,073,600 10.89 12,345 11,037 -10.60
2017‑11‑20 N‑Q Fqf Trust
2018‑02‑09 13F‑HR SFMG, LLC 53,803 553
2018‑01‑25 N‑Q Columbia Funds Series Trust
2017‑11‑29 N‑Q Nuveen Credit Opportunities 2022 Target Term Fund
2018‑02‑14 13F‑HR GOLDMAN SACHS GROUP INC 9,984,861 20,021,390 100.52 127,307 205,819 61.67
2017‑11‑29 N‑Q Deutsche Investments Vit Funds
2018‑02‑09 13F‑HR RHUMBLINE ADVISERS 1,504,303 1,511,443 0.47 19,180 15,538 -18.99
2018‑02‑14 13F‑HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 84,400 114,400 35.55 1,076 1,176 9.29
2018‑02‑13 13F‑HR Truewealth Llc 1 0
2018‑02‑14 13F‑HR Mana Advisors Llc 24,386 251
2017‑08‑25 N‑Q Columbia Funds Series Trust I
2018‑02‑14 13F‑HR UBS Group AG Put 820,000 3,437,200 319.17 10,455 35,334 237.96
2018‑02‑14 13F‑HR Jump Trading, LLC 3,329 10,313 209.79 42 106 152.38
2018‑02‑07 13F‑HR NuWave Investment Management, LLC 259 3
2018‑02‑14 13F‑HR Bluefin Trading, LLC Put 531,000 554,600 4.44 502 928 84.86
2018‑02‑09 13F‑HR HAP Trading, LLC Put 79,400 155,600 95.97 46 197 328.26
2018‑02‑14 13F‑HR Polar Capital LLP 4,337,875 6,362,792 46.68 55,291 65,410 18.30
2017‑09‑28 N‑Q Powershares Actively Managed Exchange-traded Fund Trust
2017‑09‑27 N‑Q Schwab Investments
2017‑12‑29 N‑Q American Beacon Funds
2017‑09‑26 N‑Q Wilmington Funds
2018‑02‑09 13F‑HR Mitsubishi UFJ Trust & Banking Corp 2,320,715 2,369,798 2.11 29,589 24,362 -17.67
2018‑02‑13 13F‑HR Congress Park Capital Llc 26,850 276
2018‑02‑14 13F‑HR Nissay Asset Management Corp /japan/ /adv 143,540 1,476
2018‑02‑06 13F‑HR Glassman Wealth Services 0 14 0 0
2018‑02‑14 13F‑HR PICTET ASSET MANAGEMENT LTD 398,800 440,235 10.39 5,085 4,526 -10.99
2018‑01‑16 13F‑HR BANK OF MONTREAL /CAN/ 949,415 6,816,446 617.96 12,105 70,072 478.87
2018‑01‑29 N‑Q Claymore Exchange-traded Fund Trust
2018‑01‑24 13F‑HR Sg3 Management, Llc 1,800 221
2018‑01‑31 13F‑HR Mutual of America Capital Management LLC 103,232 112,909 9.37 1,316 1,161 -11.78
2017‑09‑28 N‑Q Federated Index Trust
2017‑08‑28 N‑Q Vaneck Vectors Etf Trust
2017‑08‑29 N‑Q Guggenheim Funds Trust
2018‑01‑26 N‑Q Fidelity Puritan Trust
2017‑11‑28 N‑Q Wells Fargo Variable Trust
2018‑02‑12 13F‑HR CITIGROUP INC Put 1,152,700 1,860,100 61.37 14,697 19,122 30.11
2018‑02‑14 13F‑HR GSA CAPITAL PARTNERS LLP 0 141,932 0 1,459
2018‑02‑14 13F‑HR Polar Capital LLP Call 3,690,000 6,240,000 69.11 47,048 64,147 36.34
2018‑02‑14 13F‑HR ProShare Advisors LLC 127,056 198,859 56.51 1,620 2,044 26.17
2017‑11‑28 N‑Q Wells Fargo Funds Trust
2018‑02‑12 13F‑HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 191,613 234,671 22.47 2,443 2,412 -1.27
2018‑02‑13 13F‑HR Delpha Capital Management, Llc 3,902 40
2017‑10‑30 N‑Q Lord Abbett Research Fund Inc
2018‑02‑14 13F‑HR TWO SIGMA SECURITIES, LLC Put 19,800 204
2017‑11‑29 N‑Q Vanguard Tax-managed Funds
2018‑02‑13 13F‑HR COMMONWEALTH BANK OF AUSTRALIA 100 200 100.00 1 2 100.00
2017‑08‑28 N‑Q Deutsche Investment Trust
2018‑02‑14 13F‑HR Natixis 906,790 1,029,523 13.53 11,562 10,583 -8.47
2018‑02‑09 13F‑HR Arizona State Retirement System 318,552 341,620 7.24 4,062 3,512 -13.54
2018‑02‑13 13F‑HR Winton Capital Group Ltd 44,003 44,438 0.99 561 457 -18.54
2017‑11‑03 N‑Q Sit Mid Cap Growth Fund Inc
2018‑01‑29 13F‑HR IFM Investors Pty Ltd 23,094 23,640 2.36 294 243 -17.35
2018‑02‑06 13F‑HR Mitsubishi UFJ Asset Management Co., Ltd. 118,590 124,412 4.91 1,512 1,437 -4.96
2018‑02‑13 13F‑HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 65,449 73,354 12.08 834 754 -9.59
2018‑02‑13 13F‑HR PIONEER INVESTMENT MANAGEMENT INC 1,102,300 11,332
2018‑02‑14 13F‑HR Marathon Trading Investment Management LLC 19,000 53,599 182.10 242 551 127.69
2017‑08‑29 N‑Q Sei Institutional Managed Trust
2017‑08‑24 N‑Q Reynolds Funds Inc
2017‑11‑22 N‑Q Blackrock Science & Technology Trust
2018‑02‑14 13F‑HR Parallax Volatility Advisers, L.P. Put 1,535,500 2,517,000 63.92 19,578 25,875 32.16
2018‑02‑13 13F‑HR WESTFIELD CAPITAL MANAGEMENT CO LP 507,615 621,915 22.52 6,472 6,393 -1.22
2018‑01‑31 13F‑HR Opera Trading Capital 0 48,596 0 486
2018‑02‑14 13F‑HR/A FULLER & THALER ASSET MANAGEMENT, INC. 1,530,700 1,535,400 0.31 19,516 15,784 -19.12
2018‑01‑17 13F‑HR Cutler Group LP Call 9,500 29,500 210.53 35 66 88.57
2018‑01‑23 N‑Q Advisors Series Trust
2018‑02‑12 13F‑HR Hudson Bay Capital Management LP Put 0 200,000 0 2,056
2018‑01‑18 13F‑HR State of Alaska, Department of Revenue 72,140 153,970 113.43 918 1,582 72.33
2017‑11‑21 N‑Q Penn Series Funds Inc
2018‑02‑14 13F‑HR Voya Investment Management LLC 524,575 644,414 22.84 6,688 6,625 -0.94
2017‑11‑28 N‑Q Fidelity Trend Fund
2018‑02‑12 13F‑HR Hudson Bay Capital Management LP 0 25,500 0 262
2017‑08‑25 N‑Q Index Funds
2018‑02‑09 13F‑HR WEALTHFRONT INC 33,078 36,895 11.54 422 379 -10.19
2018‑02‑09 13F‑HR Itau Unibanco Holding S.A. 6,713 7,089 5.60 271 73 -73.06
2018‑02‑14 13F‑HR CREDIT SUISSE AG/ Call 801,500 2,047,400 155.45 10,219 21,047 105.96
2018‑02‑14 13F‑HR ARDSLEY ADVISORY PARTNERS 10,000 40,000 300.00 128 411 221.09
2018‑02‑14 13F‑HR BRINKER CAPITAL INC 63,445 73,406 15.70 809 755 -6.67
2018‑02‑14 13F‑HR 1832 Asset Management L.P. 318,687 342,000 7.32 3,940 3,501 -11.14
2017‑08‑28 N‑Q Prudential Investment Portfolios 8
2018‑01‑17 13F‑HR Creative Planning Call 10,000 40,000 300.00 6 9 50.00
2017‑11‑15 N‑Q Oppenheimer Etf Trust
2018‑02‑13 13F‑HR MONETA GROUP INVESTMENT ADVISORS LLC 104 1
2018‑01‑22 N‑Q Blackrock Corporate High Yield Fund, Inc.
2017‑10‑30 N‑Q Investment Managers Series Trust
2017‑11‑22 N‑Q Mml Series Investment Fund
2017‑12‑28 N‑Q Fidelity Salem Street Trust
2017‑08‑28 N‑Q Etf Managers Trust
2018‑02‑14 13F‑HR PROFUND ADVISORS LLC 160,744 202,340 25.88 2,049 2,080 1.51
2018‑02‑14 13F‑HR GOLDMAN SACHS GROUP INC Call 3,750,500 4,490,900 19.74 47,819 46,166 -3.46
2017‑10‑30 N‑Q Franklin Alternative Strategies Funds
2017‑11‑21 N‑Q Mutual Of America Investment Corp
2018‑02‑01 13F‑HR BNP PARIBAS ARBITRAGE, SA Call 1,812 597,000 32,847.02 110,680 6,137,160 5,444.96
2018‑02‑14 13F‑HR MASON STREET ADVISORS, LLC 111,716 114,231 2.25 1,424 1,174 -17.56
2017‑11‑29 N‑Q Vanguard Variable Insurance Funds
2018‑02‑09 13F‑HR EAGLE ASSET MANAGEMENT INC 2,060,956 3,587,609 74.07 26,194 37,279 42.32
2018‑02‑14 13F‑HR Summit Trail Advisors, Llc 674 8
2017‑10‑30 N‑Q John Hancock Bond Trust
2017‑08‑29 N‑Q Oppenheimer Global Opportunities Fund
2017‑08‑25 N‑Q Timothy Plan
2018‑02‑13 13F‑HR Winch Advisory Services, LLC 50 1
2018‑02‑02 13F‑HR CIBC Asset Management Inc 78,108 80,702 3.32 996 830 -16.67
2017‑12‑29 N‑Q Nuveen Senior Income Fund
2018‑02‑02 13F‑HR US BANCORP \DE\ 10,842 11,442 5.53 139 117 -15.83
2018‑02‑08 13F‑HR Advisory Services Network, LLC 16,522 17,759 7.49 211 183 -13.27
2017‑09‑27 N‑Q 1290 Funds
2018‑02‑13 13F‑HR CIBC WORLD MARKETS CORP 121,447 176,140 45.03 1,548 1,811 16.99
2018‑02‑14 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,376,678 1,388,616 0.87 17,553 14,275 -18.67
2018‑02‑14 13F‑HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 138,151 154,184 11.61 1,760 1,584 -10.00
2018‑01‑30 13F‑HR CONNING INC. 14,930 153
2018‑02‑13 13F‑HR Parisi Gray Wealth Management 1,300 14
2018‑02‑01 13F‑HR BNP Paribas Investment Partners S.A. 34,430 66,420 92.91 439 683 55.58
2018‑02‑13 13F‑HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 598,199 0 6,149
2018‑02‑09 13F‑HR Bank of New York Mellon Corp 5,804,651 5,911,130 1.83 74,009 60,766 -17.89
2018‑02‑13 13F‑HR Kaizen Advisory, Llc 800 8
2017‑12‑21 N‑Q Blackrock Funds
2018‑01‑26 13F‑HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,134,688 3,429,565 60.66 27,217 35,256 29.54
2018‑02‑06 13F‑HR NF Trinity Capital (Hong Kong) Ltd 258,000 2,652
2018‑02‑14 13F‑HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 161,334 180,000 11.57 2,057 1,850 -10.06
2017‑11‑29 N‑Q HARTFORD SERIES FUND INC
2017‑11‑13 N‑Q Managed Portfolio Series
2018‑02‑14 13F‑HR BOARDMAN BAY CAPITAL MANAGEMENT LLC Call 50,000 514
2017‑10‑27 N‑Q Fidelity Commonwealth Trust
2017‑10‑27 N‑Q Horizon Funds
2018‑02‑14 13F‑HR NORTHERN TRUST CORP 8,988,846 9,124,429 1.51 114,607 93,799 -18.16
2018‑02‑14 13F‑HR Prime Capital Investment Advisors, Llc 24,100 248
2018‑02‑14 13F‑HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 100 2
2018‑02‑12 13F‑HR Johnson Financial Group, Inc. 1,000 10
2018‑02‑02 13F‑HR HUNTINGTON NATIONAL BANK 0 2,000 0 21
2017‑08‑24 N‑Q Select Sector Spdr Trust
2018‑01‑26 N‑Q Fidelity Concord Street Trust
2018‑02‑05 13F‑HR Sonora Investment Management, LLC 0 7,000 0 71,960
2017‑09‑12 N‑Q Bancroft Fund Ltd
2018‑02‑14 13F‑HR Stone Ridge Asset Management LLC 0 10,100 0 104
2018‑02‑05 13F‑HR Calton & Associates, Inc. 5,165 66
2018‑02‑14 13F‑HR MORGAN STANLEY 4,006,036 15,007,967 274.63 51,078 154,281 202.05
2018‑02‑09 13F‑HR CAPITAL FUND MANAGEMENT S.A. 83,764 7,163,864 8,452.44 1,068 73,645 6,795.60
2018‑01‑17 13F‑HR Asset Dedication, LLC 213 346 62.44 3 4 33.33
2018‑02‑12 13F‑HR Liberty Mutual Group Asset Management Inc. 31,403 32,075 2.14 400 330 -17.50
2018‑02‑12 13F‑HR Commonwealth Equity Services, Llc. 125,932 1,295
2017‑11‑17 N‑Q Berkshire Funds
2018‑02‑16 13F‑HR/A Commonwealth Equity Services, Inc 133,312 140,675 5.52 1,664 1,794 7.81
2018‑02‑07 13F‑HR CHILTON INVESTMENT CO LLC 10,000 103
2017‑11‑29 N‑Q Gateway Trust
2018‑02‑14 13F‑HR HSBC HOLDINGS PLC 611,610 780,390 27.60 7,798 8,022 2.87
2018‑02‑14 13F‑HR Apriem Advisors 0 20,900 0 215
2018‑02‑09 13F‑HR Stratos Wealth Partners, LTD. 10,905 24,965 128.93 139 257 84.89
2017‑11‑14 N‑Q Wright Managed Equity Trust
2018‑02‑14 13F‑HR BRANDYWINE MANAGERS, LLC 15,000 16,300 8.67 191 168 -12.04
2018‑02‑12 13F‑HR Pacad Investment Ltd. 0 129,900 0 1,335
2018‑02‑09 13F‑HR ELCO Management Co., LLC 0 10,000 0 103
2018‑02‑14 13F‑HR Rafferty Asset Management, LLC 539,126 904,304 67.74 6,874 9,296 35.23
2018‑02‑14 13F‑HR BANK OF AMERICA CORP /DE/ Call 837,700 3,653,000 336.07 10,681 37,553 251.59
2018‑01‑26 13F‑HR ENTERPRISE FINANCIAL SERVICES CORP 0 288 0 3
2018‑02‑13 13F‑HR MML INVESTORS SERVICES, LLC 0 15,574 0 160
2018‑02‑09 13F‑HR HAP Trading, LLC Call 68,400 70,900 3.65 44 33 -25.00
2017‑11‑28 N‑Q Highland Funds I
2017‑09‑27 N‑Q Schwab Capital Trust
2017‑09‑27 N‑Q Advisors' Inner Circle Fund Iii
2017‑09‑25 N‑Q Thrivent Mutual Funds
2018‑02‑14 13F‑HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 223,278 601,197 169.26 2,847 6,180 117.07
2017‑08‑28 N‑Q Gps Funds I
2017‑11‑29 N‑Q Hartford Hls Series Fund Ii Inc
2018‑02‑09 13F‑HR SUNTRUST BANKS INC 14,471 15,415 6.52 184 157 -14.67
2018‑02‑14 13F‑HR Parallax Volatility Advisers, L.P. Call 267,100 1,716,200 542.53 3,406 17,642 417.97
2017‑12‑28 N‑Q Profunds
2017‑08‑28 N‑Q Vanguard Malvern Funds
2017‑11‑22 N‑Q Manager Directed Portfolios
2017‑09‑27 N‑Q Russell Investment Co
2018‑02‑13 13F‑HR PRUDENTIAL FINANCIAL INC 1,058,083 1,093,953 3.39 13,491 11,246 -16.64
2018‑02‑14 13F‑HR BOOTHBAY FUND MANAGEMENT, LLC 22,753 42,964 88.83 290 442 52.41
2018‑01‑18 13F‑HR OAKBROOK INVESTMENTS LLC 76,600 82,630 7.87 977 849 -13.10
2018‑02‑08 13F‑HR Cetera Advisor Networks LLC 19,165 201
2017‑10‑31 13F‑HR RAY GERALD L & ASSOCIATES LTD 153,555 1,958
2017‑11‑29 N‑Q Vanguard Valley Forge Funds
2018‑01‑18 N‑Q Allianzgi Convertible & Income Fund Ii
2018‑02‑14 13F‑HR ROYAL BANK OF CANADA 723,990 1,026,878 41.84 9,231 10,555 14.34
2018‑02‑09 13F‑HR Twin Tree Management, LP 900,442 1,412,397 56.86 11,481 14,519 26.46
2018‑02‑13 13F‑HR Intellectus Partners, LLC 31,000 43,600 40.65 395 448 13.42
2018‑01‑22 13F‑HR Chevy Chase Trust Holdings, Inc. 701,888 710,423 1.22 8,949 7,303 -18.39
2017‑11‑27 N‑Q John Hancock Variable Insurance Trust
2018‑02‑09 13F‑HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 17,278 178
2017‑11‑27 N‑Q Brighthouse Funds Trust I
2017‑08‑24 N‑Q Forum Funds
2017‑11‑29 N‑Q Aqr Funds
2018‑02‑06 13F‑HR New Jersey Better Educational Savings Trust 19,000 32,000 68.42 242 329 35.95
2018‑01‑17 13F‑HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 5,100 410.00 13 52 300.00

AMD: Advanced Micro Devices Stock Analysis and Research Report

We are a global semiconductor company with facilities around the world. Within the global semiconductor industry, we offer primarily:

  • x86 microprocessors, as standalone devices or as incorporated as an accelerated processing unit (APU), chipsets, discrete graphics processing units (GPUs) and professional graphics processors; and

  • server and embedded processors, semi-custom System-on-Chip (SoC) products and technology for game consoles. We also license portions of our intellectual property portfolio.

In this section, we will describe the general financial condition and the results of operations of Advanced Micro Devices, Inc. and its wholly-owned subsidiaries (collectively, “us,” “our” or “AMD”), including a discussion of our results of operations for the quarter and six months ended July 1, 2017 compared to the quarter and six months ended June 25, 2016 , an analysis of changes in our financial condition and a discussion of our contractual obligations.

We believe our fin...

Click for full article
CUSIP: 007903107