SecurityCBS / CBS Corp.
IndustryTelevision Broadcasting Stations
Institutional Buyers331
Opened Positions20
Related CBS.A / CBS Corp.
124857AH6 / Cbs Corp 1.95% 07/01/17
124857AG8 / Cbs Corp 3.375% 03/01/22
124857AE3 / Cbs Corp 4.3% 02/15/21
124857AJ2 / Cbs Corp 4.85% 07/01/42
124857AF0 / Cbs Corp 5.9% 10/15/40
CPV / CBS Corp. 6.75% Senior Bond Due 3/27/2056
124857AA1 / Cbs Corp. 7.625% Sr. Debentures 1/15/16
124857AC7 / Cbs Corp 8.875% 05/15/19
CBS.WD / CBS Corporation
925524AU4 / Viacom Corp 4.625% Senior Notes 05/15/18
925524AV2 / Viacom Corp 5.500% Senior Debentures 05/15/33
925524AH3 / Viacom Corp 7.875% Senior Debentures 07/30/30
960394AP9 / Westinghouse Cr Corp Notes 8.875% 06/14/14

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in CBS / CBS Corp. include Becker Capital Management Inc, Renaissance Technologies LLC, Lateef Investment Management, L.p., Deroy & Devereaux Private Investment Counsel Inc, Contrarius Investment Management Ltd, Ngam Advisors, L.p., Caerus Investors, Llc, Cowen Group, Inc., Inverness Counsel Llc /ny/, Spot Trading L.l.c., Benson Investment Management Company, Inc., Mason Street Advisors, Llc, DLD Asset Management, LP, Spot Trading L.l.c., Worldquant Millennium Quantitative Strategies Llc, Evergreen Capital Management Llc, Spring Creek Capital Llc, Weik Investment Services Inc, Signition Lp, and Loeb Partners Corp.

This page shows changes in the ownership structure by listing 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.

File DateFormInvestor Option Prev Shares Shares Change
(Percent)
Prev Value
(x$1000)
Current Value (x$1000) Change
(Percent)
2018‑08‑01 13F-HR SYNOVUS FINANCIAL CORP 407 408 0.25 21 23 9.52
2018‑08‑14 13F-HR Pacer Advisors, Inc. 13,978 16,706 19.52 718 939 30.78
2018‑07‑09 13F-HR Empowered Funds, LLC 60,624 60,639 0.02 3,145 3,404 8.24
2018‑08‑13 13F-HR Korea Investment CORP 133,142 296,742 122.88 6,842 16,683 143.83
2018‑08‑13 13F-HR MATRIX ASSET ADVISORS INC/NY 113,121 160,384 41.78 5,813 9,017 55.12
2018‑05‑15 13F-HR We Are One Seven, Llc 2,329 2,331 0.09 137 120 -12.41
2018‑08‑14 13F-HR Kovitz Investment Group Partners, LLC 1,758,992 1,769,175 0.58 90,395 99,463 10.03
2018‑08‑03 13F-HR Clear Harbor Asset Management, LLC 110,002 150,873 37.15 5,653 8,482 50.04
2018‑07‑16 13F-HR SMITHFIELD TRUST CO 1,226 1,665 35.81 63 93 47.62
2018‑08‑10 13F-HR ING GROEP NV 0 6,428 0 361
2018‑08‑14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 0 293,000 0 16,475
2018‑08‑14 13F-HR Walleye Trading LLC Put 50,200 127,200 153.39 2,580 7,151 177.17
2018‑04‑30 13F-HR Exane Asset Management 4,171 214,348
2018‑07‑18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 107,869 109,238 1.27 5,580 6,141 10.05
2018‑08‑10 13F-HR CHILTON INVESTMENT CO LLC 0 201,872 0 11,349
2018‑08‑14 13F-HR Centaurus Financial, Inc. 5,847 329
2018‑08‑13 13F-HR Hilton Capital Management, LLC 0 1,085 0 61
2018‑08‑14 13F-HR UBS Group AG Call 2,000 94,500 4,625.00 103 5,313 5,058.25
2018‑08‑06 13F-HR TORONTO DOMINION BANK 186,647 246,696 32.17 9,589 13,865 44.59
2018‑08‑10 13F-HR HBK Sorce Advisory LLC 10,462 10,929 4.46 538 614 14.13
2018‑08‑10 13F-HR CITIGROUP INC Put 70,200 93,000 32.48 3,608 5,228 44.90
2018‑08‑14 13F-HR Westchester Capital Management, LLC Put 200,900 264,600 31.71 10,324 14,876 44.09
2018‑08‑13 13F-HR AMP Capital Investors Ltd 233,225 254,600 9.16 12,099 14,314 18.31
2018‑08‑09 13F-HR D'Orazio & Associates, Inc. 95 96 1.05 5 5 0.00
2018‑08‑13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,519,595 4,762,995 5.39 232,262 267,776 15.29
2018‑08‑10 13F-HR Investec Asset Management North America, Inc. 113,415 119,633 5.48 5,828 6,726 15.41
2018‑08‑02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 16,575 16,825 1.51 852 946 11.03
2018‑08‑09 13F-HR Swiss National Bank 1,105,865 1,140,465 3.13 56,830 64,117 12.82
2018‑08‑02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,554,005 2,665,396 4.36 131,250 149,848 14.17
2018‑08‑07 13F-HR SG Americas Securities, LLC 18,567 18,605 0.20 954 1,046 9.64
2018‑08‑10 13F-HR WASHINGTON TRUST Co 0 730 0 41
2018‑07‑30 13F-HR Parallel Advisors, LLC 1,388 2,025 45.89 71 113 59.15
2018‑08‑14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 2,500 141
2018‑08‑03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,884 35,747 15.75 1,587 2,010 26.65
2018‑08‑15 13F-HR Advisors Asset Management, Inc. 1,060 198,264 18,604.15 56 51 -8.93
2018‑08‑14 13F-HR TREMBLANT CAPITAL GROUP 2,240,694 2,823,407 26.01 115,149 158,732 37.85
2018‑07‑16 13F-HR GSB Wealth Management, LLC 4,585 4,601 0.35 236 259 9.75
2018‑08‑09 13F-HR BlackRock Inc. 20,781,814 22,751,921 9.48 1,067,979 1,279,113 19.77
2016‑11‑14 13F-HR MASON STREET ADVISORS, LLC 55,042 3,013
2018‑07‑18 13F-HR Fny Investment Advisers, Llc 55 3
2018‑05‑17 13F-HR McKinley Carter Wealth Services, Inc. 108 6
2018‑08‑08 13F-HR AMERICAN CENTURY COMPANIES INC 0 580,605 0 32,642
2018‑08‑14 13F-HR Dynamic Technology Lab Private Ltd 0 15,979 0 899
2018‑07‑30 13F-HR Supplemental Annuity Collective Trust of NJ 24,000 38,000 58.33 1,233 2,136 73.24
2018‑08‑14 13F-HR HighTower Advisors, LLC 34,057 38,840 14.04 1,754 2,183 24.46
2018‑08‑02 13F-HR Atlantic Trust Group, LLC 8,900 9,214 3.53 457 518 13.35
2018‑07‑25 13F-HR ADVISOR PARTNERS LLC 5,689 6,763 18.88 292 380 30.14
2018‑08‑03 13F-HR Harvest Fund Management Co., Ltd 1,603 90
2018‑07‑27 13F-HR E&G Advisors, LP 7,628 11,228 47.19 392 631 60.97
2018‑08‑14 13F-HR BRYN MAWR TRUST Co 175,466 200,564 14.30 9,017 11,276 25.05
2018‑08‑14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,815 102
2018‑08‑07 13F-HR Landaas & Co /wi /adv 0 603 0 34
2018‑08‑08 13F-HR Glassman Wealth Services 14 1
2018‑07‑26 13F-HR KLINGENSTEIN FIELDS & CO LLC 420,026 445,675 6.11 21,585 25,056 16.08
2018‑08‑14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 80,000 330,000 312.50 4,111 18,553 351.30
2018‑08‑14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,948 203,549 2,829.61 357 11,444 3,105.60
2018‑08‑14 13F-HR AMERIPRISE FINANCIAL INC 316,777 325,828 2.86 16,292 18,333 12.53
2018‑08‑08 13F-HR Sunbelt Securities, Inc. 4,685 6,018 28.45 241 338 40.25
2018‑08‑14 13F-HR ROYAL BANK OF CANADA Call 1,000 41,000 4,000.00 51 2,305 4,419.61
2018‑08‑01 13F-HR AVIVA PLC 503,867 510,150 1.25 25,894 28,680 10.76
2018‑08‑14 13F-HR PRUDENTIAL PLC 1,586,600 1,648,400 3.90 81,535 92,673 13.66
2018‑07‑19 13F-HR Brookmont Capital Management 40,776 40,823 0.12 2,095 2,295 9.55
2018‑08‑14 13F-HR Skandinaviska Enskilda Banken AB (publ) 43,485 57,957 33.28 2,235 3,258 45.77
2018‑08‑03 13F-HR Parkside Financial Bank & Trust 29 105 262.07 1 6 500.00
2018‑07‑30 13F-HR New Jersey Better Educational Savings Trust 12,000 17,000 41.67 617 956 54.94
2018‑07‑24 13F-HR Squar Milner Financial Services Llc 2,173 122
2018‑08‑13 13F-HR BRINKER CAPITAL INC 27,708 31,463 13.55 1,425 1,770 24.21
2018‑08‑14 13F-HR HighVista Strategies LLC 0 6,200 0 349
2018‑08‑02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 120 121 0.83 6 7 16.67
2018‑07‑31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 24,315 24,592 1.14 1,249 1,382 10.65
2018‑08‑14 13F-HR FRANKLIN RESOURCES INC 7,360 23,603 220.69 379 1,328 250.40
2018‑08‑17 13F-HR Andra AP-fonden 119,800 161,200 34.56 6,157 9,063 47.20
2018‑08‑14 13F-HR Gotham Asset Management, LLC 565,909 670,218 18.43 29,082 37,680 29.56
2018‑08‑14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 0 15,020 0 844
2018‑07‑11 13F-HR Gierl Augustine Investment Management Inc 158 159 0.63 8 9 12.50
2016‑11‑14 13F-HR Mizuho Asset Management Co.,Ltd. 4,367 239
2018‑08‑10 13F-HR CHICAGO EQUITY PARTNERS LLC 7,630 8,470 11.01 392 476 21.43
2018‑08‑09 13F-HR SUN LIFE FINANCIAL INC 81 925 1,041.98 1,580 52 -96.71
2018‑07‑23 13F-HR Gilman Hill Asset Management, LLC 0 6,250 0 351
2018‑08‑14 13F-HR NGAM ADVISORS, L.P. 116,569 6,553
2018‑08‑14 13F-HR Worldquant Millennium Quantitative Strategies Llc 39,363 2,213
2018‑07‑23 13F-HR SUMITOMO LIFE INSURANCE CO 29,597 30,924 4.48 1,521 1,739 14.33
2018‑04‑18 13F-HR/A FNY Managed Accounts LLC 0 106 0 5
2018‑08‑14 13F-HR Magnetar Financial LLC 0 5,477 0 308
2018‑08‑10 13F-HR Investec Asset Management (PTY) Ltd 24,215 104,791 332.75 1,247 5,896 372.81
2018‑08‑14 13F-HR GRUSS & CO INC 40,000 65,000 62.50 2,056 3,654 77.72
2018‑07‑20 13F-HR Capital Advisors, Ltd. LLC 72 4
2018‑08‑14 13F-HR BANK OF AMERICA CORP /DE/ 1,739,817 1,876,844 7.88 89,409 105,515 18.01
2018‑08‑02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 3,510,235 3,572,553 1.78 180,391 200,849 11.34
2018‑08‑06 13F-HR RHUMBLINE ADVISERS 583,629 632,309 8.34 29,993 35,548 18.52
2018‑08‑14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 0 100 0 10
2018‑08‑14 13F-HR Coyle Financial Counsel, Inc. 73 4
2018‑08‑13 13F-HR Bayesian Capital Management, LP 0 7,600 0 427
2018‑08‑14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 674,700 1,214,400 79.99 34,672 68,273 96.91
2017‑01‑23 13F-HR CenterStar Fund, LLC Call 1
2018‑08‑09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 9,894 11,728 18.54 508 659 29.72
2017‑08‑18 13F-HR WFG Advisors, LP 238 330 38.66 17 21 23.53
2018‑08‑13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 36,421 2,048
2018‑08‑01 13F-HR Mitsubishi UFJ Securities International PLC 0 382 0 21
2018‑08‑14 13F-HR Capital Bank & Trust Co 1,189 7,189 504.63 61 404 562.30
2018‑07‑30 13F-HR American Assets Investment Management, LLC 4,000 225
2018‑08‑14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 62,824 65,393 4.09 3,229 3,676 13.84
2018‑08‑13 13F-HR Wealthcare Advisory Partners LLC 168 180 7.14 9 10 11.11
2018‑08‑08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,424 1,616 13.48 73 91 24.66
2018‑08‑13 13F-HR Impala Asset Management LLC 0 62,093 0 3,491
2018‑08‑02 13F-HR Adviser Investments LLC 375 21
2017‑02‑10 13F-HR BlackRock Investment Management, LLC 827,717 850,866 2.80 45,309 54,132 19.47
2018‑08‑14 13F-HR UBS Group AG Put 413,600 427,200 3.29 21,255 24,017 12.99
2018‑08‑14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 4,824 0 271
2018‑08‑01 13F-HR CONDOR CAPITAL MANAGEMENT 24,577 25,450 3.55 1,263 1,431 13.30
2018‑08‑07 13F-HR Quantitative Systematic Strategies LLC 0 28,681 0 1,612
2018‑08‑08 13F-HR AMERICAN INTERNATIONAL GROUP INC 136,281 142,651 4.67 7,003 8,020 14.52
2018‑08‑14 13F-HR Caerus Investors, Llc 101,700 5,718
2018‑08‑14 13F-HR Man Group plc 20,000 338,283 1,591.41 1,028 19,019 1,750.10
2018‑08‑09 13F-HR WATER ISLAND CAPITAL LLC 0 90,000 0 5,060
2018‑08‑03 13F-HR BECKER CAPITAL MANAGEMENT INC 433,750 24,385
2018‑07‑30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,570 5,190 101.95 132 292 121.21
2018‑05‑14 13F-HR Corient Capital Partners, LLC 0 49,333 0 2,535
2018‑08‑01 13F-HR WELLS FARGO & COMPANY/MN 2,896,257 3,001,401 3.63 148,838 168,738 13.37
2018‑07‑18 13F-HR Fny Investment Advisers, Llc Call 95 5
2018‑07‑09 13F-HR IFM Investors Pty Ltd 11,147 16,056 44.04 573 903 57.59
2018‑08‑14 13F-HR BARCLAYS PLC Put 123,500 159,500 29.15 6,347 8,967 41.28
2018‑08‑10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,224,886 1,323,042 8.01 62,947 74,382 18.17
2018‑07‑18 13F-HR AMALGAMATED BANK 48,819 51,443 5.37 2,509 2,892 15.27
2018‑08‑03 13F-HR Financial Architects, Inc 5,833 7,044 20.76 300 396 32.00
2018‑08‑09 13F-HR GSA CAPITAL PARTNERS LLP 7,545 37,521 397.30 388 2,109 443.56
2018‑08‑10 13F-HR Roundview Capital LLC 0 10,916 0 614
2018‑08‑07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,003,245 1,378,360 37.39 51,557 77,491 50.30
2018‑08‑14 13F-HR Candriam Luxembourg S.C.A. 27,234 28,836 5.88 1,399 1,621 15.87
2018‑08‑14 13F-HR Capital International Investors 1,132,500 2,244,600 98.20 58,199 126,191 116.83
2018‑07‑24 13F-HR BANK OF THE WEST 46,273 49,910 7.86 2,378 2,806 18.00
2018‑08‑13 13F-HR Axa 617,095 1,248,347 102.29 31,713 70,182 121.30
2018‑08‑13 13F-HR PRINCIPAL FINANCIAL GROUP INC 514,652 528,596 2.71 26,448 29,718 12.36
2018‑08‑13 13F-HR CAPTRUST FINANCIAL ADVISORS 272 1,169 329.78 14 66 371.43
2018‑08‑06 13F-HR Signition Lp 9,102 512,000
2018‑08‑13 13F-HR Glen Harbor Capital Management LLC 11,836 19,624 65.80 608 1,103 81.41
2018‑08‑13 13F-HR Icon Wealth Partners, Llc 0 1,147 0 64
2018‑08‑09 13F-HR CPCM, LLC 4,159 4,206 1.13 214 236 10.28
2018‑07‑13 13F-HR Strategic Wealth Partners, Ltd. 5 0
2018‑08‑03 13F-HR LLBH Private Wealth Management, LLC 12,606 12,607 0.01 648 709 9.41
2018‑08‑13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,779,057 1,800,057 1.18 91,426 101,199 10.69
2017‑07‑27 13F-HR Spot Trading L.l.c. Call 61,200 3,903
2018‑08‑07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 7,325 412
2018‑07‑11 13F-HR TRUST CO OF VERMONT 136 667 390.44 7 37 428.57
2018‑07‑31 13F-HR Rockefeller Capital Management L.p. 130 7
2018‑08‑13 13F-HR South Dakota Investment Council 411,803 447,403 8.64 21,163 25,153 18.85
2018‑08‑14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,935 21,750 213.63 356 1,223 243.54
2017‑01‑13 13F-HR MetLife Securities, Inc 730 7,028 862.74 47 447 851.06
2018‑08‑13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 266,593 323,393 21.31 13,700 18,181 32.71
2018‑07‑17 13F-HR Baystate Wealth Management LLC 202 390 93.07 10 23 130.00
2018‑08‑13 13F-HR BLAIR WILLIAM & CO/IL 17,813 99,622 459.27 915 5,601 512.13
2018‑07‑06 13F-HR Versant Capital Management, Inc 281 294 4.63 14 16 14.29
2018‑08‑13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 104,709 146,643 40.05 5,381 8,244 53.21
2018‑08‑14 13F-HR Weiss Multi-Strategy Advisers LLC 0 20,000 0 1,124
2018‑08‑10 13F-HR Cutler Group LP Put 32,800 32,900 0.30 239 114 -52.30
2018‑07‑10 13F-HR State of Alaska, Department of Revenue 51,775 54,996 6.22 2,659 3,090 16.21
2018‑08‑14 13F-HR/A AlphaOne Investment Services, LLC 2,510 3,110 23.90 129 175 35.66
2018‑08‑13 13F-HR LOEB PARTNERS CORP 8,504 478
2017‑02‑10 13F-HR BlackRock Group LTD 3,422,033 3,888,967 13.64 187,322 247,417 32.08
2018‑08‑13 13F-HR CIBC WORLD MARKETS CORP 65,779 78,817 19.82 3,380 4,431 31.09
2018‑08‑10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 834 943 13.07 43 53 23.26
2018‑08‑14 13F-HR PANAGORA ASSET MANAGEMENT INC 12,828 14,347 11.84 659 807 22.46
2018‑08‑09 13F-HR GAM Holding AG 5,694 14,055 146.84 293 790 169.62
2018‑07‑17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 106,495 108,490 1.87 5,473 6,099 11.44
2018‑08‑10 13F-HR Quantitative Investment Management, LLC 0 166,200 0 9,343
2018‑07‑23 13F-HR BerganKDV Wealth Management, LLC 410 23
2018‑08‑16 13F-HR Global X Management CO LLC 2,177 2,327 6.89 112 131 16.96
2018‑08‑13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 51,273 67,585 31.81 2,629 3,795 44.35
2018‑06‑05 13F-HR WealthTrust Fairport, LLC 0 115 0 6
2018‑08‑10 13F-HR Avestar Capital, Llc 2,729 3,208 17.55 126 158 25.40
2018‑08‑09 13F-HR KWMG, LLC 351 20
2017‑08‑14 13F-HR Cantab Capital Partners LLP 6,454 14,421 123.44 448,000 920,000 105.36
2018‑08‑10 13F-HR EATON VANCE MANAGEMENT 736,614 817,427 10.97 37,855 45,956 21.40
2018‑08‑13 13F-HR Renaissance Technologies LLC 371,300 19,081
2018‑04‑24 13F-HR McAdam, LLC 38 2
2018‑07‑30 13F-HR State of New Jersey Common Pension Fund D 2,100,000 2,740,000 30.48 107,919 154,043 42.74
2018‑07‑20 13F-HR Creative Planning 17,335 20,979 21.02 891 1,179 32.32
2018‑08‑13 13F-HR OXFORD ASSET MANAGEMENT 0 45,318 0 2,535
2018‑08‑01 13F-HR Fragasso Group Inc. 21,157 21,896 3.49 1,087 1,231 13.25
2018‑08‑10 13F-HR OPPENHEIMER & CO INC 20,668 28,169 36.29 1,062 1,584 49.15
2018‑08‑14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 2,132,694 2,189,437 2.66 109,599,144 123,090,148 12.31
2018‑08‑14 13F-HR GOLDMAN SACHS GROUP INC Put 92,400 399,600 332.47 4,748 22,466 373.17
2018‑08‑14 13F-HR ETF MANAGERS GROUP, LLC 32,519 32,676 0.48 1,649 1,167 -29.23
2018‑08‑10 13F-HR Investec Asset Management LTD 2,860,548 3,146,005 9.98 147,004 176,868 20.32
2018‑08‑02 13F-HR INVERNESS COUNSEL LLC /NY/ 80,769 4,541
2018‑07‑25 13F-HR BNP PARIBAS ARBITRAGE, SA 95,132 144,001 51.37 4,888,833 8,095,736 65.60
2018‑07‑06 13F-HR DnB Asset Management AS 45,362 48,762 7.50 2,331,153 2,741,400 17.60
2018‑07‑19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 0 3,653 0 205
2018‑08‑07 13F-HR GREENLEAF TRUST 4,269 240
2018‑07‑16 13F-HR Benson Investment Management Company, Inc. 57,520 3,234
2018‑08‑10 13F-HR Cutler Group LP 11,318 13,345 17.91 581 750 29.09
2017‑05‑10 13F-HR Concert Wealth Management Inc. 13,748 14,448 5.09 872 917 5.16
2017‑07‑27 13F-HR Spot Trading L.l.c. Put 43,700 2,787
2018‑08‑10 13F-HR Neuburgh Advisers LLC 8,608 14,272 65.80 442 802 81.45
2018‑07‑27 13F-HR Telos Capital Management, Inc. 5,371 5,440 1.28 276 306 10.87
2018‑08‑08 13F-HR Russell Investments Group, Ltd. 458,517 562,425 22.66 23,569 31,609 34.11
2018‑08‑14 13F-HR Invesco Ltd. 2,506,052 3,010,553 20.13 128,786 169,253 31.42
2018‑08‑14 13F-HR Nuveen Asset Management, LLC 49,568 50,514 1.91 2,547 2,840 11.50
2017‑01‑23 13F-HR CenterStar Fund, LLC 456
2018‑08‑14 13F-HR DekaBank Deutsche Girozentrale 202,539 207,511 2.45 10,577 11,713 10.74
2018‑07‑23 13F-HR Focused Investors LLC 2,489,100 2,498,300 0.37 127,915 140,454 9.80
2018‑05‑14 13F-HR SRS Capital Advisors, Inc. 32 80 150.00 1 4 300.00
2018‑08‑10 13F-HR FIL Ltd 452,435 1,986,368 339.04 23,251 111,674 380.30
2018‑07‑18 13F-HR OAKBROOK INVESTMENTS LLC 28,170 30,060 6.71 1,448 1,690 16.71
2018‑08‑13 13F-HR MACKENZIE FINANCIAL CORP 0 4,060 0 228
2018‑08‑03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 50,811 52,338 3.01 2,611 2,943 12.72
2018‑08‑10 13F-HR Artisan Partners Limited Partnership 2,258,355 3,679,348 62.92 116,057 206,853 78.23
2018‑08‑02 13F-HR D.A. DAVIDSON & CO. 9,418 9,458 0.42 484 532 9.92
2018‑08‑14 13F-HR PointState Capital LP 0 53,900 0 3,030
2018‑08‑10 13F-HR Pacad Investment Ltd. 0 15,300 0 859
2017‑04‑17 13F-HR Pinnacle Bank 91 6
2018‑08‑14 13F-HR SPRINGOWL ASSOCIATES LLC 12,000 22,500 87.50 617 1,265 105.02
2017‑07‑06 13F-HR Independent Portfolio Consultants, Inc. 2,235 2,936 31.36 155 187 20.65
2018‑08‑10 13F-HR Cambridge Investment Research Advisors, Inc. 19,661 21,445 9.07 1,010 1,206 19.41
2017‑08‑07 13F-HR Geneva Advisors, LLC 7,591 7,818 2.99 527 499 -5.31
2018‑08‑14 13F-HR JP Morgan Chase & Co Put 0 72,000 0 4,048
2018‑07‑27 13F-HR PINNACLE FINANCIAL PARTNERS INC 400 22
2018‑07‑17 13F-HR Kistler-Tiffany Companies, LLC 863 3,363 289.69 44 189 329.55
2018‑08‑14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 89,000 0 5,004
2018‑08‑07 13F-HR Westbourne Investment Advisors, Inc. 6,568 369
2018‑08‑13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 955,481 1,153,928 20.77 49,102 64,874 32.12
2017‑02‑10 13F-HR BlackRock Japan Co. Ltd 569,535 690,558 21.25 31,176 43,933 40.92
2018‑07‑27 13F-HR Palouse Capital Management, Inc. 74,686 80,449 7.72 3,838 4,523 17.85
2018‑08‑10 13F-HR Meadow Creek Investment Management LLC 18,292 30,328 65.80 940 1,705 81.38
2018‑08‑14 13F-HR DLD Asset Management, LP Call 50,000 2,812
2018‑08‑14 13F-HR LPL Financial LLC 43,028 45,113 4.85 2,211 2,536 14.70
2018‑07‑18 13F-HR World Asset Management Inc 25,732 26,640 3.53 1,322 1,498 13.31
2018‑08‑13 13F-HR BB&T SECURITIES, LLC 155,068 162,756 4.96 7,968 9,150 14.83
2018‑07‑20 13F-HR Steward Partners Investment Advisory, Llc 24,307 24,378 0.29 1,249 1,371 9.77
2018‑08‑01 13F-HR FIRST MANHATTAN CO 1,434,211 1,437,164 0.21 73,704 80,797 9.62
2018‑08‑14 13F-HR Voya Investment Management LLC 1,822,432 2,072,905 13.74 93,655 116,538 24.43
2018‑07‑18 13F-HR Nippon Life Global Investors Americas, Inc. 68,660 88,680 29.16 3,529 4,985 41.26
2018‑08‑14 13F-HR Caption Management, Llc 0 0
2018‑08‑08 13F-HR Contrarius Investment Management Ltd 123,372 6,936
2018‑08‑07 13F-HR American Trust Investment Advisors, LLC 27,465 27,873 1.49 1,411 1,567 11.06
2018‑08‑13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,877 13,277 11.79 610 746 22.30
2018‑07‑19 13F-HR Aj Wealth Strategies, Llc 0 0 0 0
2018‑08‑14 13F-HR DSC Advisors, L.P. 85,000 97,500 14.71 4,368 5,481 25.48
2018‑08‑14 13F-HR MILLENNIUM MANAGEMENT LLC 338,181 1,614,778 377.49 17,379 90,783 422.37
2018‑07‑30 13F-HR Trustcore Financial Services, Llc 603 722 19.73 31 41 32.26
2018‑07‑27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 357 370 3.64 18 21 16.67
2018‑02‑15 13F-HR Bb&t Investment Services, Inc. 2,911 3,063 5.22 155 163 5.16
2018‑08‑10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 9,465 0 532
2018‑02‑14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 62,495 68,168 9.08 3,623 4,021 10.99
2018‑08‑16 13F-HR/A COWEN GROUP, INC. Put 100,000 163
2018‑08‑13 13F-HR Meiji Yasuda Life Insurance Co 22,973 23,473 2.18 1,181 1,320 11.77
2018‑02‑16 13F-HR/A Commonwealth Equity Services, Inc 26,229 27,049 3.13 1,673 1,569 -6.22
2018‑08‑10 13F-HR Proficio Capital Partners LLC 156 197 26.28 8 11 37.50
2018‑07‑13 13F-HR Campbell & CO Investment Adviser LLC 0 4,600 0 259
2018‑08‑10 13F-HR Shell Asset Management Co 25,117 28,433 13.20 1,291 1,599 23.86
2017‑08‑14 13F-HR NUMERIC INVESTORS LLC 0 55,600 0 3,546
2018‑08‑10 13F-HR ENVESTNET ASSET MANAGEMENT INC 20,696 20,925 1.11 1,063 1,178 10.82
2018‑08‑14 13F-HR Gryphon Financial Partners Llc 20 1
2018‑08‑14 13F-HR/A CITADEL ADVISORS LLC Call 408,000 556,600 36.42 20,967 31,292 49.24
2018‑07‑23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 0 470 0 26
2018‑08‑14 13F-HR Arrowpoint Asset Management, LLC Call 50,000 75,000 50.00 2,570 4,217 64.09
2018‑08‑10 13F-HR Norinchukin Bank, The 31,625 38,691 22.34 1,625 2,175 33.85
2018‑07‑30 13F-HR/A Virtu Financial LLC 0 19,712 0 1,108
2018‑07‑30 13F-HR Aperio Group, LLC 211,078 235,385 11.52 10,847 13,233 22.00
2018‑07‑26 13F-HR Lenox Wealth Management, Inc. 372 384 3.23 19 22 15.79
2017‑02‑10 13F-HR BlackRock Advisors LLC 312,162 331,064 6.06 17,088 21,062 23.26
2018‑08‑14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,854,853 5,220,753 35.43 198,101 293,511 48.16
2018‑08‑13 13F-HR Allianz Asset Management AG Put 50,600 51,700 2.17 2,600 2,907 11.81
2018‑08‑14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 15,131 641,426 4,139.15 778 36,061 4,535.09
2018‑08‑08 13F-HR Price Wealth Management, Inc. 143 337 135.66 7 19 171.43
2018‑08‑01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 71,025 431,475 507.50 3,650 24,258 564.60
2018‑08‑14 13F-HR CREDIT SUISSE AG/ 884,627 1,074,847 21.50 45,461 60,427 32.92
2018‑07‑11 13F-HR DALTON GREINER HARTMAN MAHER & CO 198,558 351,602 77.08 10,204 19,767 93.72
2018‑08‑10 13F-HR Mitsubishi UFJ Trust & Banking Corp 713,432 729,989 2.32 36,663 41,040 11.94
2018‑08‑14 13F-HR Capital Research Global Investors 9,251,381 24,925,064 169.42 475,428 1,401,287 194.74
2018‑08‑14 13F-HR Crestline Management, LP 10,000 31,162 211.62 514 1,752 240.86
2018‑08‑14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 41,100 148,200 260.58 2,112 8,332 294.51
2018‑08‑13 13F-HR PROFUND ADVISORS LLC 11,887 12,732 7.11 611 716 17.18
2018‑07‑11 13F-HR SOL Capital Management CO 3,991 4,142 3.78 205 233 13.66
2018‑08‑14 13F-HR Natixis Asset Management 0 9,720 0 546
2018‑08‑01 13F-HR Hudock Capital Group, LLC 0 20 0 1
2018‑08‑03 13F-HR WEIK INVESTMENT SERVICES INC 10,275 578
2017‑01‑30 13F-HR CFO4Life, L.P. 4,880 310
2018‑07‑18 13F-HR Cornerstone Advisors, Inc. 205 219 6.83 11 12 9.09
2018‑08‑13 13F-HR CSat Investment Advisory, L.P. 193 11
2018‑08‑13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 5,004 281
2018‑08‑03 13F-HR FINANCIAL COUNSELORS INC 147,806 149,285 1.00 7,596 8,393 10.49
2018‑08‑14 13F-HR Valeo Financial Advisors, Llc 26,833 36,359 35.50 1,379 1,899 37.71
2018‑08‑01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 225,682 307,671 36.33 11,598 17,297 49.14
2018‑08‑14 13F-HR/A CITADEL ADVISORS LLC Put 314,100 501,500 59.66 16,142 28,194 74.66
2018‑07‑09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 138,463 143,288 3.48 7,116 8,056 13.21
2018‑08‑14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 13,100 78,300 497.71 673 4,402 554.09
2018‑08‑09 13F-HR Private Advisor Group, LLC 0 3,625 0 203
2018‑08‑10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 453,494 644,583 42.14 23,318 36,283 55.60
2018‑08‑10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,671 16,045 65.91 497 902 81.49
2018‑08‑13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 10,800 0 607
2018‑07‑24 13F-HR Perella Weinberg Partners Capital Management LP 0 106,892 0 6,009
2018‑08‑14 13F-HR Jefferies Group LLC 10,760 20,701 92.39 553 1,164 110.49
2017‑02‑10 13F-HR BlackRock Fund Advisors 4,702,505 4,883,573 3.85 257,415 310,693 20.70
2018‑07‑17 13F-HR Assenagon Asset Management S.A. 0 33,264 0 1,870
2018‑08‑10 13F-HR FEDERATED INVESTORS INC /PA/ 30,206 33,566 11.12 1,552 1,888 21.65
2018‑07‑23 13F-HR Kiley Juergens Wealth Management, Llc 0 112 0 6
2018‑08‑14 13F-HR TUDOR INVESTMENT CORP ET AL 47,443 51,019 7.54 2,438 2,868 17.64
2018‑08‑14 13F-HR ROYAL BANK OF CANADA 947,393 1,074,547 13.42 48,688 60,411 24.08
2018‑08‑01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 227,634 12,798
2018‑08‑14 13F-HR Tower Research Capital LLC (TRC) 1,600 7,920 395.00 82 445 442.68
2018‑06‑25 13F-HR Mount Yale Investment Advisors, Llc 2,258 116
2017‑01‑23 13F-HR CenterStar Fund, LLC Put 1
2017‑03‑16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 3,940 251
2018‑07‑09 13F-HR Capital Investment Advisors, LLC 3,621 204
2018‑07‑17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 3,811 0 214
2018‑08‑03 13F-HR Sandy Spring Bank 2,245 2,584 15.10 115 146 26.96
2018‑08‑10 13F-HR ARIEL INVESTMENTS, LLC 867,556 1,146,334 32.13 44,584 64,447 44.55
2018‑08‑14 13F-HR PEAK6 Investments, L.P. Call 2,000 90,800 4,440.00 103 5,105 4,856.31
2018‑08‑08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,426,041 1,472,456 3.25 73,285 82,782 12.96
2018‑07‑30 13F-HR Sequent Asset Management, LLC 9,300 9,600 3.23 645 540 -16.28
2018‑08‑09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 274,305 15,421
2018‑07‑25 13F-HR BESSEMER GROUP INC 1,243 1,786 43.68 64 99 54.69
2018‑07‑26 13F-HR Kaizen Advisory, Llc 351 796 126.78 18 45 150.00
2018‑08‑13 13F-HR BlueMountain Capital Management, LLC 0 102,312 0 5,752
2018‑08‑14 13F-HR Asset Management Group, Inc. 6,195 6,417 3.58 318 361 13.52
2018‑08‑14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 17,626 0 991
2018‑07‑31 13F-HR CWM, LLC 90,754 140,764 55.11 4,664 7,914 69.68
2018‑07‑27 13F-HR Mathes Company, Inc. 4,450 250
2018‑08‑06 13F-HR MARKSTON INTERNATIONAL LLC 1,950 6,182 217.03 100 326 226.00
2018‑08‑08 13F-HR Independent Advisor Alliance 0 4,773 0 268
2018‑08‑14 13F-HR Walleye Trading LLC Call 11,800 43,700 270.34 606 2,457 305.45
2018‑07‑25 13F-HR/A NWAM LLC 0 6,103 0 343
2018‑04‑24 13F-HR Rehmann Capital Advisory Group 0 470 0 24
2018‑08‑10 13F-HR Quadrature Capital LTD 24,464 40,613 66.01 1,257 2,284 81.70
2018‑07‑17 13F-HR Legacy Financial Advisors, Inc. 503 550 9.34 26 32 23.08
2018‑08‑13 13F-HR MML INVESTORS SERVICES, LLC 4,659 4,784 2.68 239 269 12.55
2018‑08‑13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 29,598 33,617 13.58 1,521 1,890 24.26
2018‑08‑13 13F-HR SPRING CREEK CAPITAL LLC 15,691 882
2018‑08‑10 13F-HR Liberty Mutual Group Asset Management Inc. 13,005 13,650 4.96 668 767 14.82
2017‑05‑16 13F-HR JANUS CAPITAL MANAGEMENT LLC 829,532 1,326,251 59.88 52,775 91,988 74.30
2018‑08‑09 13F-HR Berman Capital Advisors, Llc 3,981 4,168 4.70 210 235 11.90
2018‑08‑08 13F-HR QUADRANT CAPITAL GROUP LLC 528 641 21.40 24 30 25.00
2018‑08‑14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,107 459,056 11,077.40 211 25,808 12,131.28
2017‑11‑09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 28,059 39,559 40.99 1,790 2,294 28.16
2017‑08‑14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 231,584 295,261 27.50 16,063 18,832 17.24
2018‑08‑14 13F-HR Schonfeld Strategic Advisors LLC 0 42,197 0 2,372
2018‑08‑14 13F-HR D. E. Shaw & Co., Inc. Put 20,000 40,000 100.00 1,028 2,249 118.77
2017‑05‑03 13F-HR TIAA CREF TRUST CO FSB/MO 0 10,297 0 714
2018‑08‑01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,050,092 1,083,439 3.18 53,964 60,911 12.87
2018‑08‑13 13F-HR Elkfork Partners LLC 15,064 24,976 65.80 774 1,404 81.40
2018‑08‑07 13F-HR Quad-cities Investment Group, Llc 243 14
2018‑08‑13 13F-HR Wallace Capital Management Inc. 4,638 4,642 0.09 238 261 9.66
2018‑08‑15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 15,000 0 843

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