SecurityCBS / CBS Corp.
IndustryTelevision Broadcasting Stations
Institutional Buyers280
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 Capital Research Global Investors, Newport Trust Co, Nomura Holdings Inc, Nomura Holdings Inc, Ionic Capital Management LLC, Chartwell Investment Partners, Llc, Redwood Capital Management, Llc, Nissay Asset Management Corp /japan/ /adv, Empowered Funds, LLC, Mackay Shields Llc, Bank Of The West, Myda Advisors Llc, Etf Managers Group, Llc, Flippin Bruce & Porter Inc, Man Group plc, Two Sigma Securities, Llc, Tobam, Lazard Asset Management Llc, Springowl Associates Llc, and 6 Meridian.

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)
2018‑05‑10 13F-HR Myda Advisors Llc Put 40,000 2,056
2018‑05‑15 13F-HR HBK Sorce Advisory LLC 9,770 10,462 7.08 576 538 -6.60
2018‑05‑07 13F-HR Westbourne Investment Advisors, Inc. 0 4,868 0 250
2018‑02‑01 13F-HR DELPHI MANAGEMENT INC /MA/ 35,460 39,475 11.32 2,057 2,329 13.22
2018‑02‑02 13F-HR FORT PITT CAPITAL GROUP, LLC 4,668 4,835 3.58 271 285 5.17
2018‑04‑20 13F-HR COMMUNITY TRUST & INVESTMENT CO 200,582 205,421 2.41 11,834 10,556 -10.80
2018‑02‑14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,085,424 4,529,331 10.87 236,955 267,231 12.78
2018‑05‑15 13F-HR D. E. Shaw & Co., Inc. 241,170 781,081 223.87 14,229 40,140 182.10
2018‑02‑15 13F-HR Bb&t Investment Services, Inc. 2,911 3,063 5.22 155 163 5.16
2018‑05‑09 13F-HR MCRAE CAPITAL MANAGEMENT INC 111,366 122,161 9.69 6,571 6,278 -4.46
2018‑05‑07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,411,688 1,426,041 1.02 83,290 73,285 -12.01
2018‑05‑01 13F-HR Centerstar Asset Management, Llc 20 1,299 6,395.00
2018‑04‑25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 4,982 5,040 1.16 294 259 -11.90
2018‑04‑03 13F-HR Washington Trust Bank 5,044 5,472 8.49 298 281 -5.70
2018‑04‑11 13F-HR First Capital Advisors Group, LLC. 152 8
2018‑05‑11 13F-HR Omnia Family Wealth, LLC 0 77 0 4
2018‑05‑03 13F-HR STEPHENS INC /AR/ 5,182 5,913 14.11 306 304 -0.65
2018‑05‑18 13F-HR/A ROYAL BANK OF CANADA Put 0 80,000 0 4,111
2018‑05‑15 13F-HR DSC Advisors, L.P. Put 0 50,000 0 2,570
2018‑05‑15 13F-HR GUGGENHEIM CAPITAL LLC 614,722 696,335 13.28 36,269 35,785 -1.33
2018‑05‑15 13F-HR Adage Capital Partners GP LLC 97,936 482,121 392.28 5,778 24,776 328.80
2018‑05‑15 13F-HR Advisor Group, Inc. 26,063 26,194 0.50 1,538 1,347 -12.42
2018‑05‑14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,938 10,615 114.97 291 546 87.63
2018‑05‑03 13F-HR Sageworth Trust Co 156 8
2018‑05‑03 13F-HR MACKAY SHIELDS LLC 58,506 3,007
2018‑05‑08 13F-HR FLIPPIN BRUCE & PORTER INC 27,859 1,432
2018‑02‑14 13F-HR Dynamic Capital Management Ltd 10,201 10,257 0.55 592 605 2.20
2018‑02‑14 13F-HR ProShare Advisors LLC 34,313 49,933 45.52 1,990 2,946 48.04
2018‑05‑09 13F-HR GABELLI FUNDS LLC 22,000 35,000 59.09 1,298 1,799 38.60
2018‑05‑11 13F-HR Well Done, LLC 287 15
2018‑04‑30 13F-HR New Jersey Better Educational Savings Trust 8,000 12,000 50.00 472 617 30.72
2018‑04‑26 13F-HR FINANCIAL COUNSELORS INC 139,468 147,806 5.98 8,229 7,596 -7.69
2018‑05‑14 13F-HR BB&T SECURITIES, LLC 122,330 155,068 26.76 7,217 7,968 10.41
2018‑05‑08 13F-HR CONNABLE OFFICE INC 30,261 37,736 24.70 1,785 1,939 8.63
2018‑04‑30 13F-HR HUNTINGTON NATIONAL BANK 1,457 3,369 131.23 86 173 101.16
2018‑05‑04 13F-HR WETHERBY ASSET MANAGEMENT INC 13,184 13,427 1.84 777 690 -11.20
2018‑05‑14 13F-HR Investec Asset Management North America, Inc. 32,493 113,415 249.04 1,917 5,828 204.02
2018‑05‑03 13F-HR COMMERCE BANK 24,783 31,812 28.36 1,463 1,635 11.76
2018‑04‑12 13F-HR Valeo Financial Advisors, Llc 24,229 26,833 10.75 1,429 1,379 -3.50
2018‑05‑04 13F-HR Warren Averett Asset Management, LLC 19,990 20,048 0.29 1,179 1,030 -12.64
2018‑05‑08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 371,580 1,003,245 169.99 21,923 51,557 135.17
2018‑02‑15 13F-HR Lake Street Advisors Group, Llc 4,010 237
2018‑05‑15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 1,830,747 2,132,694 16.49 108,014,073 109,599,144 1.47
2018‑02‑12 13F-HR Brookmont Capital Management 50,899 85,646 68.27 2,952 5,053 71.17
2018‑05‑15 13F-HR GOLDMAN SACHS GROUP INC Put 67,100 92,400 37.70 3,959 4,748 19.93
2018‑05‑10 13F-HR QUADRANT CAPITAL GROUP LLC 521 528 1.34 25 24 -4.00
2018‑05‑15 13F-HR Capital International Investors 720,000 1,132,500 57.29 42,480 58,199 37.00
2018‑05‑11 13F-HR Cambria Investment Management, L.P. 19,650 20,174 2.67 1,159 1,037 -10.53
2018‑05‑01 13F-HR DOWLING & YAHNKE LLC 7,128 8,202 15.07 421 422 0.24
2018‑05‑16 13F-HR Private Capital Group, Llc 1,668 2,076 24.46 99 107 8.08
2018‑05‑03 13F-HR Jacobi Capital Management LLC 488 644 31.97 28 33 17.86
2018‑04‑06 13F-HR Berson & Corrado Investment Advisors, LLC 61,660 76,933 24.77 3,638 3,954 8.69
2018‑05‑08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,714 15,131 2.83 868 778 -10.37
2018‑05‑08 13F-HR State of New Jersey Common Pension Fund D 861,330 2,100,000 143.81 50,818 107,919 112.36
2018‑05‑14 13F-HR NOMURA HOLDINGS INC Put 230,200 11,841
2018‑05‑10 13F-HR Bruderman Asset Management, LLC 0 699 0 36
2018‑05‑15 13F-HR SPRINGOWL ASSOCIATES LLC 12,000 617
2018‑05‑10 13F-HR Vantage Investment Advisors, LLC 218 219 0.46 13 11 -15.38
2018‑04‑13 13F-HR Steinberg Global Asset Management 18,424 20,669 12.19 1,087 1,062 -2.30
2018‑05‑15 13F-HR Cubist Systematic Strategies, LLC 7,281 12,700 74.43 430 653 51.86
2018‑05‑03 13F-HR Wellington Shields Capital Management, LLC 42,368 53,815 27.02 2,500 2,766 10.64
2018‑05‑07 13F-HR HOURGLASS CAPITAL, LLC 155,896 157,517 1.04 9,198 8,095 -11.99
2018‑05‑15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,753 15,053 28.08 692 770 11.27
2018‑05‑04 13F-HR MARKSTON INTERNATIONAL LLC 1,950 100
2018‑05‑10 13F-HR Avestar Capital, Llc 2,310 2,729 18.14 119 126 5.88
2018‑05‑17 13F-HR McKinley Carter Wealth Services, Inc. 108 6
2018‑05‑15 13F-HR Spectrum Financial Alliance Ltd Llc 35 1
2018‑04‑18 13F-HR Cordasco Financial Network 25 216 764.00 1 11 1,000.00
2018‑05‑15 13F-HR PEAK6 Investments, L.P. 28,160 37,347 32.62 1,661 1,919 15.53
2018‑04‑27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 300 357 19.00 18 18 0.00
2018‑05‑15 13F-HR YorkBridge Wealth Partners, LLC 329 519 57.75 18 26 44.44
2018‑05‑14 13F-HR NOMURA HOLDINGS INC 272,087 14,689
2018‑02‑13 13F-HR Ally Financial Inc. 0 20,000 0 1,180
2018‑04‑19 13F-HR Versant Capital Management, Inc 257 281 9.34 15 14 -6.67
2018‑05‑15 13F-HR TUDOR INVESTMENT CORP ET AL 0 47,443 0 2,438
2018‑05‑15 13F-HR Point72 Asset Management, L.P. Call 0 250,000 0 12,848
2018‑05‑01 13F-HR Centerstar Asset Management, Llc Put 10 350 3,400.00
2018‑04‑24 13F-HR Rehmann Capital Advisory Group 0 470 0 24
2018‑04‑20 13F-HR TEALWOOD ASSET MANAGEMENT INC 31,292 62,776 100.61 1,846 3,226 74.76
2018‑05‑15 13F-HR PEAK6 Investments, L.P. Put 63,800 119,500 87.30 3,764 6,141 63.15
2018‑05‑17 13F-HR Atlantic Trust Group, LLC 8,362 8,900 6.43 493 457 -7.30
2018‑04‑09 13F-HR BLB&B Advisors, LLC 8,457 8,682 2.66 499 446 -10.62
2018‑05‑11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,280 66
2018‑05‑10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 449,863 453,494 0.81 26,509 23,318 -12.04
2018‑05‑11 13F-HR GSA CAPITAL PARTNERS LLP 0 7,545 0 388
2018‑02‑14 13F-HR TEACHERS ADVISORS INC 1,389,665 1,437,701 3.46 80,601 84,824 5.24
2018‑05‑15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 642 33
2018‑05‑18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 11 0 1
2018‑04‑10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 170 215 26.47 10 11 10.00
2018‑02‑13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,701,399 1,724,057 1.33 98,681 101,719 3.08
2018‑05‑10 13F-HR BRINKER CAPITAL INC 18,431 27,708 50.33 1,088 1,425 30.97
2018‑04‑23 13F-HR Financial Architects, Inc 2,714 5,833 114.92 160 300 87.50
2018‑04‑16 13F-HR GSB Wealth Management, LLC 4,571 4,585 0.31 270 236 -12.59
2018‑04‑18 13F-HR REGIONS FINANCIAL CORP 5,080 5,169 1.75 300 266 -11.33
2018‑05‑15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 50,000 0 2,569
2018‑05‑15 13F-HR BlueCrest Capital Management Ltd 0 141,155 0 7,254
2018‑02‑14 13F-HR Tobam 19,786 1,167
2018‑05‑07 13F-HR Johnson Financial Group, Inc. 116 186 60.34 7 10 42.86
2018‑05‑15 13F-HR Wellington Management Group LLP 9,169,838 12,760,994 39.16 541,021 655,788 21.21
2018‑05‑15 13F-HR One Wealth Advisors, Llc 3,098 4,787 54.52 183 247 34.97
2018‑05‑15 13F-HR Verition Fund Management LLC 5,904 16,303 176.13 348 838 140.80
2018‑05‑11 13F-HR Cutler Group LP Put 28,200 32,800 16.31 67 239 256.72
2018‑05‑15 13F-HR LPL Financial LLC 30,578 43,028 40.72 1,804 2,211 22.56
2018‑05‑10 13F-HR KINGS POINT CAPITAL MANAGEMENT 727 761 4.68 43 39 -9.30
2018‑05‑07 13F-HR BANK OF THE WEST 46,273 2,378
2018‑05‑15 13F-HR We Are One Seven, Llc 2,329 2,331 0.09 137 120 -12.41
2018‑05‑15 13F-HR Natixis 3,499 165,543 4,631.15 206 8,507 4,029.61
2018‑05‑02 13F-HR FTB Advisors, Inc. 5,160 5,166 0.12 293 258 -11.95
2018‑04‑24 13F-HR HOLLENCREST SECURITIES LLC 8,730 10,930 25.20 515 562 9.13
2018‑05‑10 13F-HR South Dakota Investment Council 204,064 411,803 101.80 12,040 21,163 75.77
2018‑05‑14 13F-HR Baker Avenue Asset Management, LP 9,136 10,367 13.47 539 533 -1.11
2018‑05‑02 13F-HR WELLS FARGO & COMPANY/MN 2,775,806 2,896,257 4.34 163,772 148,838 -9.12
2018‑04‑27 13F-HR Altman Advisors, Inc. 24,975 25,492 2.07 1,474 1,310 -11.13
2018‑02‑13 13F-HR ACT II MANAGEMENT, LP 60,000 63,777 6.29 3,480 3,763 8.13
2018‑05‑09 13F-HR IFP Advisors, Inc 15,071 15,193 0.81 889 781 -12.15
2018‑05‑15 13F-HR Edge Advisors, Llc 21 141 571.43 1 7 600.00
2018‑04‑30 13F-HR GILDER GAGNON HOWE & CO LLC 18,306 18,752 2.44 1,080 964 -10.74
2018‑05‑03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,272 16,575 35.06 724 852 17.68
2018‑05‑15 13F-HR BARCLAYS PLC 757,240 1,015,266 34.07 44,677 52,174 16.78
2018‑04‑16 13F-HR Raymond James Financial Services Advisors, Inc. 21,419 24,177 12.88 1,264 1,242 -1.74
2018‑05‑14 13F-HR LAZARD ASSET MANAGEMENT LLC 19,180 985
2018‑05‑15 13F-HR Clearbridge Investments, LLC 2,036,974 2,051,833 0.73 120,181 105,444 -12.26
2018‑04‑30 13F-HR Exane Asset Management 4,171 214,348
2018‑04‑26 13F-HR SIMPLEX TRADING, LLC 45,467 66,439 46.13 2,682 3,414 27.29
2018‑05‑15 13F-HR Kovitz Investment Group Partners, LLC 1,335,609 1,758,992 31.70 78,801 90,395 14.71
2018‑02‑09 13F-HR Fragasso Group Inc. 14,965 19,319 29.09 881 1,140 29.40
2018‑05‑10 13F-HR IFM Investors Pty Ltd 10,249 11,147 8.76 605 573 -5.29
2018‑05‑09 13F-HR Venturi Wealth Management, LLC 7,765 8,845 13.91 458 455 -0.66
2018‑04‑24 13F-HR Telos Capital Management, Inc. 3,711 5,371 44.73 219 276 26.03
2018‑05‑15 13F-HR MATRIX ASSET ADVISORS INC/NY 48,397 113,121 133.74 2,855 5,813 103.61
2018‑04‑23 13F-HR Advisory Services Network, LLC 1,565 2,724 74.06 92 140 52.17
2018‑04‑25 13F-HR PICTET ASSET MANAGEMENT LTD 190,544 194,044 1.84 11,242 9,972 -11.30
2018‑05‑14 13F-HR Laurion Capital Management LP 0 21,651 0 1,113
2018‑02‑14 13F-HR Nissay Asset Management Corp /japan/ /adv 61,566 3,631
2018‑04‑30 13F-HR Certified Advisory Corp 268 269 0.37 15 13 -13.33
2018‑05‑15 13F-HR SANDLER CAPITAL MANAGEMENT Put 0 283,000 0 14,543
2018‑05‑15 13F-HR Holocene Advisors, Lp 6,666 343
2018‑02‑05 13F-HR American Trust Investment Advisors, LLC 23,150 26,140 12.92 1,343 1,542 14.82
2018‑02‑13 13F-HR Zuckerman Investment Group, LLC 310,724 311,249 0.17 18,022 18,364 1.90
2018‑05‑07 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 3,001,274 3,510,235 16.96 177,075 180,391 1.87
2018‑02‑12 13F-HR FIL Ltd 0 445,008 0 26,255
2018‑04‑17 13F-HR Atlas Capital Advisors Llc 2,867 147,335
2018‑05‑15 13F-HR JANE STREET GROUP, LLC Call 0 290,600 0 14,934
2018‑05‑14 13F-HR AVIVA PLC 364,191 503,867 38.35 21,487 25,894 20.51
2018‑05‑15 13F-HR Sterling Capital Management LLC 2,528,154 2,544,229 0.64 149,161 130,748 -12.34
2018‑05‑07 13F-HR Marathon Capital Management 34,449 36,236 5.19 2,032 1,862 -8.37
2018‑05‑08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 88,000 5,192
2018‑05‑15 13F-HR TWO SIGMA ADVISERS, LP 4,582 43,833 856.63 270 2,253 734.44
2018‑05‑08 13F-HR Advisornet Financial, Inc 8 142 1,675.00 0 7
2018‑05‑15 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,600 177,807 3,765.37 271 9,138 3,271.96
2018‑05‑15 13F-HR TWO SIGMA SECURITIES, LLC Call 19,800 1,018
2018‑05‑21 13F-HR Summit Trail Advisors, Llc 806 61,267 7,501.36 48 61 27.08
2018‑02‑09 13F-HR Holistic Financial Partners 92 5
2018‑04‑25 13F-HR Empowered Funds, LLC 60,624 3,145
2018‑05‑15 13F-HR Walleye Trading LLC Put 29,500 50,200 70.17 1,742 2,580 48.11
2018‑05‑08 13F-HR LS Investment Advisors, LLC 9,577 9,854 2.89 565 506 -10.44
2018‑05‑15 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 80,000 4,111
2018‑04‑24 13F-HR Baystate Wealth Management LLC 50 202 304.00 3 10 233.33
2018‑05‑14 13F-HR Veritable, L.P. 16,275 17,985 10.51 960 924 -3.75
2018‑05‑14 13F-HR RAYMOND JAMES & ASSOCIATES 187,751 190,408 1.42 11,077 9,785 -11.66
2018‑05‑18 13F-HR CIBC World Markets Inc. 32,082 51,351 60.06 1,893 2,639 39.41
2018‑05‑14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 323,543 346,500 7.10 19,089 17,807 -6.72
2018‑02‑14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,962 45,210 811.12 288 2,667 826.04
2018‑05‑08 13F-HR Douglass Winthrop Advisors, LLC 6,400 12,500 95.31 378 642 69.84
2018‑05‑15 13F-HR PRUDENTIAL PLC 1,382,400 1,586,600 14.77 81,562 81,535 -0.03
2018‑05‑15 13F-HR Capital Research Global Investors 9,251,381 475,428
2018‑05‑15 13F-HR Krasney Financial LLC 125 6
2018‑05‑08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 184,219 193,771 5.19 10,869 9,958 -8.38
2018‑05‑14 13F-HR Shell Asset Management Co 22,963 25,117 9.38 1,355 1,291 -4.72
2018‑05‑14 13F-HR Capital Analysts, Inc. 833 910 9.24 49 47 -4.08
2018‑05‑11 13F-HR BOSTON PRIVATE WEALTH LLC 3,515 4,165 18.49 207 214 3.38
2018‑05‑14 13F-HR Wealthcare Advisory Partners LLC 76 168 121.05 4 9 125.00
2018‑02‑14 13F-HR Vident Investment Advisory, LLC 9,913 10,291 3.81 575 607 5.57
2018‑04‑24 13F-HR McAdam, LLC 38 2
2018‑05‑04 13F-HR Trustcore Financial Services, Llc 602 603 0.17 35 31 -11.43
2018‑02‑06 13F-HR Landaas & Co /wi /adv 596 603 1.17 35 36 2.86
2018‑02‑14 13F-HR Acorn Wealth Advisors, Llc 37 2
2018‑05‑15 13F-HR JANE STREET GROUP, LLC 0 22,194 0 1,141
2018‑05‑14 13F-HR ASCEND CAPITAL, LLC 0 194,847 0 10,012
2018‑04‑18 13F-HR/A FNY Managed Accounts LLC 0 106 0 5
2018‑05‑15 13F-HR Graticule Asia Macro Advisors LLC Put 218,000 630,200 189.08 12,862 32,386 151.80
2018‑05‑21 13F-HR Winton Capital Group Ltd 5,190 5,207 0.33 306 268 -12.42
2018‑05‑03 13F-HR QCI ASSET MANAGEMENT INC/NY 0 1,010 0 52
2018‑05‑01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 43,888 50,524 15.12 2,589 2,596 0.27
2018‑05‑15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,837,584 3,867,598 0.78 225,946 198,306 -12.23
2018‑05‑15 13F-HR WOLVERINE TRADING, LLC Put 26,900 45,100 67.66 1,587 2,318 46.06
2018‑02‑09 13F-HR Baird Financial Group, Inc. 0 7,760 0 458
2018‑05‑15 13F-HR CPCM, LLC 4,131 4,159 0.68 244 214 -12.30
2018‑04‑20 13F-HR DORCHESTER WEALTH MANAGEMENT Co 70,395 106,495 51.28 4,153 5,473 31.78
2018‑04‑26 13F-HR CWM, LLC 78,482 90,754 15.64 4,630 4,664 0.73
2018‑05‑15 13F-HR TREMBLANT CAPITAL GROUP 1,329,248 2,240,694 68.57 78,426 115,149 46.83
2018‑05‑15 13F-HR TWO SIGMA SECURITIES, LLC Put 12,000 31,100 159.17 708 1,598 125.71
2018‑05‑14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,075 6,206 2.16 359 319 -11.14
2018‑04‑25 13F-HR Supplemental Annuity Collective Trust of NJ 13,444 24,000 78.52 793 1,233 55.49
2018‑05‑11 13F-HR Mutual of America Capital Management LLC 43,852 44,195 0.78 2,587 2,271 -12.21
2018‑05‑08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 5,900 0 303
2018‑05‑02 13F-HR Daiwa Securities Group Inc. 23,357 24,180 3.52 1,378 1,243 -9.80
2018‑02‑14 13F-HR Wallace Capital Management Inc. 4,630 4,634 0.09 269 273 1.49
2018‑05‑22 13F-HR AMALGAMATED BANK 43,900 48,819 11.21 2,590 2,509 -3.13
2018‑05‑01 13F-HR Centerstar Asset Management, Llc Call 16 87 443.75
2018‑05‑14 13F-HR WESTWOOD HOLDINGS GROUP INC 54,316 56,406 3.85 3,204 2,899 -9.52
2018‑05‑15 13F-HR Ionic Capital Management LLC 112,399 5,776
2018‑05‑15 13F-HR Walleye Trading LLC Call 4,400 11,800 168.18 261 606 132.18
2018‑02‑13 13F-HR FDO Partners, LLC 0 6,416 0 379
2018‑04‑06 13F-HR Cerebellum Gp, Llc 3,664 188
2018‑05‑15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,067,895 4,519,595 11.10 240,006 232,262 -3.23
2018‑05‑15 13F-HR Gotham Asset Management, LLC 14,381 565,909 3,835.12 848 29,082 3,329.48
2018‑05‑15 13F-HR SCOTIA CAPITAL INC. 3,986 6,461 62.09 235 332 41.28
2018‑04‑24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31,357 34,557 10.21 1,850 1,776 -4.00
2018‑05‑02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 2,570 0 132
2018‑05‑10 13F-HR FRANKLIN RESOURCES INC 6,788 7,360 8.43 400 379 -5.25
2018‑05‑15 13F-HR Ferris Capital, Llc 0 208 0 11
2018‑05‑11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 47 2
2018‑05‑21 13F-HR Front Row Advisors Llc 73 96 31.51 4 5 25.00
2018‑04‑27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 0 4,670 0 240
2018‑05‑09 13F-HR 6 Meridian 7,947 408
2018‑05‑15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 6,935 0 356
2018‑05‑15 13F-HR MILLENNIUM MANAGEMENT LLC 43,591 338,181 675.80 2,572 17,379 575.70
2018‑02‑14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 62,495 68,168 9.08 3,623 4,021 10.99
2018‑04‑25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 120 0 6
2018‑05‑15 13F-HR Paloma Partners Management Co 5,342 20,022 274.80 315 1,028 226.35
2018‑05‑11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,193,180 1,224,886 2.66 70,401 62,947 -10.59
2018‑05‑15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 6,300 7,500 19.05 372 385 3.49
2018‑02‑16 13F-HR/A Commonwealth Equity Services, Inc 26,229 27,049 3.13 1,673 1,569 -6.22
2018‑05‑04 13F-HR Newport Trust Co 1,165,205 59,880
2018‑02‑07 13F-HR Pinkerton Retirement Specialists, LLC 0 337 0 20
2018‑05‑09 13F-HR Signature Financial Management, Inc. 0 5,012 0 258
2018‑05‑09 13F-HR Silvant Capital Management Llc 413 21
2018‑05‑10 13F-HR TORONTO DOMINION BANK 155,517 186,647 20.02 9,176 9,589 4.50
2018‑02‑14 13F-HR Pacer Advisors, Inc. 8,666 11,718 35.22 503 691 37.38
2018‑05‑07 13F-HR SYNOVUS FINANCIAL CORP 0 407 0 21
2018‑05‑09 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 19,300 20,850 8.03 1,139 1,071 -5.97
2018‑05‑09 13F-HR Sunbelt Securities, Inc. 4,557 4,685 2.81 269 241 -10.41
2018‑01‑31 13F-HR Resources Investment Advisors, Inc. 0 39 0 2
2018‑05‑14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 49,342 50,811 2.98 2,911 2,611 -10.31
2018‑04‑24 13F-HR Berman Capital Advisors, Llc 3,981 210
2018‑02‑08 13F-HR PineBridge Investments, L.P. 1,812 2,379 31.29 105 140 33.33
2018‑05‑04 13F-HR PRUDENTIAL FINANCIAL INC 510,553 530,826 3.97 30,123 27,279 -9.44
2018‑04‑18 13F-HR WealthTrust-Arizona, LLC 163 284 74.23 10 15 50.00
2018‑05‑14 13F-HR/A CITADEL ADVISORS LLC Call 144,200 408,000 182.94 8,508 20,967 146.44
2018‑05‑15 13F-HR Asset Management Group, Inc. 6,177 6,195 0.29 364 318 -12.64
2018‑05‑15 13F-HR FIFTH THIRD BANCORP 4,540 5,829 28.39 268 300 11.94
2018‑05‑15 13F-HR UBS Group AG Put 331,500 413,600 24.77 19,559 21,255 8.67
2018‑05‑04 13F-HR CONDOR CAPITAL MANAGEMENT 24,234 24,577 1.42 1,430 1,263 -11.68
2018‑05‑15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 66,400 126,000 89.76 3,918 6,475 65.26
2018‑05‑15 13F-HR TREMBLANT CAPITAL GROUP Call 0 1,253,300 0 64,407
2018‑05‑15 13F-HR UBS Group AG Call 100 2,000 1,900.00 6 103 1,616.67
2018‑05‑09 13F-HR Cambridge Investment Research Advisors, Inc. 9,590 19,661 105.02 566 1,010 78.45
2018‑02‑12 13F-HR FMR LLC / Fidelity 3,524,068 3,795,458 7.70 204,395 223,932 9.56
2018‑02‑14 13F-HR MORGAN STANLEY 3,755,222 5,142,490 36.94 217,803 303,408 39.30
2018‑04‑19 13F-HR State of Alaska, Department of Revenue 43,365 51,775 19.39 2,556 2,659 4.03
2018‑04‑20 13F-HR FIRST MANHATTAN CO 1,163,399 1,434,211 23.28 68,640 73,704 7.38
2018‑05‑09 13F-HR KCM INVESTMENT ADVISORS LLC 6,740 346
2018‑05‑15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 602,128 674,087 11.95 35,526 34,641 -2.49
2018‑05‑10 13F-HR First Personal Financial Services 3,423 6,019 75.84 202 309 52.97
2018‑05‑03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 0 715 0 37
2018‑05‑15 13F-HR BRYN MAWR TRUST Co 73,433 175,466 138.95 4,332 9,017 108.15
2018‑05‑15 13F-HR BLAIR WILLIAM & CO/IL 12,888 17,813 38.21 760 915 20.39
2018‑04‑12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 91,490 91,798 0.34 5,398 4,717 -12.62
2018‑05‑03 13F-HR ZEKE CAPITAL ADVISORS, LLC 0 11,269 0 579
2018‑05‑18 13F-HR Xact Kapitalforvaltning AB 65,958 69,167 4.87 3,892 3,554 -8.68
2018‑05‑15 13F-HR Bridgewater Associates, LP 162,176 185,895 14.63 9,568 9,553 -0.16
2018‑05‑14 13F-HR Commonwealth Equity Services, Llc. 25,092 25,705 2.44 1,480 1,320 -10.81
2018‑04‑10 13F-HR Andra AP-fonden 77,200 119,800 55.18 4,555 6,157 35.17
2018‑04‑24 13F-HR Regent Investment Management LLC 5,752 6,952 20.86 339 357 5.31
2018‑05‑15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 8,551 0 439
2018‑05‑15 13F-HR GOLDMAN SACHS GROUP INC 1,640,445 2,969,418 81.01 96,786 152,598 57.67
2018‑04‑27 13F-HR Savant Capital, LLC 5,627 5,972 6.13 332 307 -7.53
2018‑05‑07 13F-HR CFO4Life Group, LLC 5,910 6,357 7.56 349 327 -6.30
2018‑05‑14 13F-HR SRS Capital Advisors, Inc. 32 80 150.00 1 4 300.00
2018‑04‑24 13F-HR Tarbox Group, Inc. 0 25 0 1
2018‑05‑15 13F-HR Man Group plc 20,000 1,028
2018‑05‑09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 27,000 35,000 29.63 1,593 1,799 12.93
2018‑05‑14 13F-HR IHT Wealth Management, LLC 790 791 0.13 45 40 -11.11
2018‑05‑10 13F-HR Mirae Asset Global Investments Co., Ltd. 30,907 42,444 37.33 1,823 2,182 19.69
2018‑05‑15 13F-HR NN Investment Partners Holdings N.V. 151,020 245,534 62.58 8,910 12,619 41.63
2018‑04‑27 13F-HR HARVEY CAPITAL MANAGEMENT INC 160,046 162,246 1.37 9,442 8,337 -11.70
2018‑05‑02 13F-HR HENNESSY ADVISORS INC 31,800 57,000 79.25 1,876 2,929 56.13
2018‑05‑03 13F-HR Zions Bancorporation 154 375 143.51 9 19 111.11
2018‑04‑18 13F-HR Creative Planning 16,225 17,335 6.84 957 891 -6.90
2018‑05‑15 13F-HR Hilltop Holdings Inc. 6,889 354
2018‑05‑11 13F-HR Quantbot Technologies LP 0 2,300 0 118
2018‑04‑27 13F-HR CENTRAL BANK & TRUST CO 0 535 0 27
2018‑05‑15 13F-HR Squarepoint Ops LLC 0 96,016 0 4,934
2018‑05‑15 13F-HR ETF MANAGERS GROUP, LLC 32,519 1,649
2018‑05‑15 13F-HR Capital World Investors 38,331,289 42,890,448 11.89 2,261,546 2,204,140 -2.54
2018‑05‑08 13F-HR SIGNATUREFD, LLC 0 1,877 0 96
2018‑04‑18 13F-HR OAKBROOK INVESTMENTS LLC 0 28,170 0 1,448
2018‑05‑15 13F-HR A.R.T. Advisors, LLC 47,600 168,000 252.94 2,808 8,633 207.44
2018‑05‑15 13F-HR Utah Retirement Systems 62,018 62,118 0.16 3,659 3,192 -12.76
2018‑05‑02 13F-HR Global X Management CO LLC 2,048 2,177 6.30 121 112 -7.44

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