SecurityLDOS / Leidos Holdings, Inc.
Institutional Sellers255
Related 808626AG0 / Science Applications Int'l 5.5% Notes 7/1/33
808626AE5 / Science Applications Int'l 7.125% Notes 7/1/32
SAI /

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. 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 (x$1000) Current Value (x$1000) Change
(Percent)
2018‑05‑15 13F‑HR TUDOR INVESTMENT CORP ET AL 6,548 0 -100.00 423 0 -100.00
2018‑08‑14 13F‑HR SUNTRUST BANKS INC 43,167 5,081 -88.23 2,821 298 -89.44
2018‑08‑13 13F‑HR OXFORD ASSET MANAGEMENT 15,009 0 -100.00 982 0 -100.00
2018‑07‑30 13F‑HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,557,170 1,107,794 -28.86 101,839 65,359 -35.82
2018‑07‑31 13F‑HR Newfound Research LLC 10 6 -40.00 1 0 -100.00
2018‑07‑24 13F‑HR Janney Montgomery Scott LLC 87,745 72,509 -17.36 5,739 4,278 -25.46
2018‑08‑08 13F‑HR SYSTEMATIC FINANCIAL MANAGEMENT LP 568,775 212,921 -62.56 37,198 12,562 -66.23
2018‑07‑16 13F‑HR Ronna Sue Cohen 10,757 10,582 -1.63 704 547 -22.30
2018‑08‑14 13F‑HR Frontier Wealth Management LLC 3,100 0 -100.00 203 0 -100.00
2018‑08‑14 13F‑HR Lido Advisors, LLC 3,585 0 -100.00 234 0 -100.00
2018‑08‑09 13F‑HR ALPINE WOODS CAPITAL INVESTORS, LLC 290,825 30,225 -89.61 19,020 1,783 -90.63
2018‑08‑14 13F‑HR Walleye Trading LLC Put 47,800 9,300 -80.54 3,126 549 -82.44
2018‑07‑17 13F‑HR Assenagon Asset Management S.A. 1,338,149 476,832 -64.37 87,515 28,133 -67.85
2018‑08‑10 13F‑HR ENVESTNET ASSET MANAGEMENT INC 2,523 1,574 -37.61 164 92 -43.90
2018‑08‑22 13F‑HR McAdam, LLC 68 41 -39.71 4 2 -50.00
2018‑08‑13 13F‑HR BB&T SECURITIES, LLC 323,464 321,582 -0.58 21,154 18,973 -10.31
2018‑05‑15 13F‑HR Alyeska Investment Group, L.P. 37,912 0 -100.00 2,448 0 -100.00
2018‑08‑14 13F‑HR MILLENNIUM MANAGEMENT LLC 446,724 28,637 -93.59 29,216 1,690 -94.22
2018‑08‑03 13F‑HR THOMPSON DAVIS & CO., INC. 1,125 0 -100.00 74 0 -100.00
2018‑08‑07 13F‑HR SG Americas Securities, LLC 45,486 28,865 -36.54 2,975 1,703 -42.76
2018‑08‑14 13F‑HR Marshall Wace North America L.P. 225,996 0 -100.00 14,780 0 -100.00
2018‑08‑13 13F‑HR PROFUND ADVISORS LLC 16,417 15,468 -5.78 1,074 913 -14.99
2018‑08‑10 13F‑HR CHICAGO EQUITY PARTNERS LLC 43,895 12,785 -70.87 2,871 754 -73.74
2018‑05‑03 13F‑HR ADVISOR PARTNERS LLC 3,538 0 -100.00 238 0 -100.00
2018‑08‑13 13F‑HR Veritable, L.P. 8,215 7,313 -10.98 537 431 -19.74
2018‑08‑07 13F‑HR Gideon Capital Advisors, Inc. 3,059 0 -100.00 200 0 -100.00
2018‑08‑01 13F‑HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39,200 33,400 -14.80 2,564 1,971 -23.13
2018‑08‑14 13F‑HR 1060 Capital, LLC 100,000 0 -100.00 6,540 0 -100.00
2018‑08‑13 13F‑HR Stratos Wealth Partners, LTD. 4,534 3,809 -15.99 297 225 -24.24
2018‑07‑31 13F‑HR Ariel Capital Advisors, LLC 870 660 -24.14 57 39 -31.58
2018‑08‑03 13F‑HR STATE OF WISCONSIN INVESTMENT BOARD 167,694 167,242 -0.27 10,967 9,867 -10.03
2018‑08‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,897 5,200 -86.28 2,478 307 -87.61
2018‑07‑31 13F‑HR Destination Wealth Management 3,943 0 -100.00 258 0 -100.00
2018‑08‑14 13F‑HR GLENHILL ADVISORS LLC 695,607 0 -100.00 45,492 0 -100.00
2018‑08‑14 13F‑HR Brasada Capital Management, Lp 6,000 0 -100.00 392 0 -100.00
2018‑08‑03 13F‑HR SEI INVESTMENTS CO 10,636 9,662 -9.16 696 571 -17.96
2018‑08‑01 13F‑HR BRAUN STACEY ASSOCIATES INC 223,248 173,440 -22.31 14,601 10,233 -29.92
2018‑08‑17 13F‑HR/A NOMURA HOLDINGS INC 135,000 0 -100.00 8,829 0 -100.00
2018‑08‑09 13F‑HR Redpoint Investment Management Pty Ltd 7,825 7,295 -6.77 512 430 -16.02
2018‑08‑08 13F‑HR CIBC World Markets Inc. 21,131 0 -100.00 1,382 0 -100.00
2018‑08‑14 13F‑HR GOLDMAN SACHS GROUP INC 2,452,176 2,329,448 -5.00 160,372 137,437 -14.30
2018‑08‑08 13F‑HR SOUTH TEXAS MONEY MANAGEMENT LTD 11,064 0 -100.00 724 0 -100.00
2018‑08‑14 13F‑HR BALYASNY ASSET MANAGEMENT LLC 27,336 8,900 -67.44 1,788 525 -70.64
2018‑08‑14 13F‑HR SPRINGBOK CAPITAL MANAGEMENT, LLC 942 767 -18.58 62 45 -27.42
2018‑08‑14 13F‑HR BlueCrest Capital Management Ltd 4,779 0 -100.00 313 0 -100.00
2018‑08‑14 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 663,620 629,086 -5.20 43,401 37,116 -14.48
2018‑08‑01 13F‑HR COMERICA BANK 112,493 109,381 -2.77 7,512 6,954 -7.43
2018‑05‑07 13F‑HR Engineers Gate Manager LP 16,973 0 -100.00 1,096 0 -100.00
2018‑08‑14 13F‑HR Cetera Advisors LLC 18,806 18,618 -1.00 1,229 1,098 -10.66
2018‑08‑14 13F‑HR TWO SIGMA INVESTMENTS LLC 205,147 137,366 -33.04 13,417 8,105 -39.59
2018‑08‑14 13F‑HR DIAM Co., Ltd. 310,760 243,867 -21.53 20,324 14,378 -29.26
2018‑08‑13 13F‑HR CIBC WORLD MARKETS CORP 332,000 0 -100.00 21,713 0 -100.00
2018‑08‑02 13F‑HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,583 27,504 -0.29 1,804 1,623 -10.03
2018‑08‑09 13F‑HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54,017 43,162 -20.10 3,533 2,547 -27.91
2018‑08‑14 13F‑HR Banco De Sabadell, S.a 16,957 0 -100.00 1,099 0 -100.00
2018‑05‑02 13F‑HR FDx Advisors, Inc. 3,246 0 -100.00 210 0 -100.00
2018‑08‑28 13F‑HR WealthTrust Fairport, LLC 480 0 -100.00 31 0 -100.00
2018‑07‑18 13F‑HR Cornerstone Advisors, Inc. 682 663 -2.79 45 39 -13.33
2018‑08‑13 13F‑HR Baird Financial Group, Inc. 51,294 44,607 -13.04 3,355 2,632 -21.55
2018‑08‑20 13F‑HR Winton Capital Group Ltd 92,419 3,500 -96.21 6,044 207 -96.58
2018‑08‑09 13F‑HR BlackRock Inc. 12,945,823 12,888,755 -0.44 846,657 760,438 -10.18
2018‑07‑17 13F‑HR Retirement Systems of Alabama 324,131 222,452 -31.37 21,198 13,125 -38.08
2018‑08‑13 13F‑HR Advisor Group, Inc. 13,095 8,816 -32.68 856 521 -39.14
2018‑08‑08 13F‑HR US BANCORP \DE\ 16,727 16,504 -1.33 1,094 973 -11.06
2018‑08‑14 13F‑HR Rainier Group Investment Advisory LLC 105 0 -100.00 7 0 -100.00
2018‑07‑11 13F‑HR CATAWBA CAPITAL MANAGEMENT /VA 23,970 23,328 -2.68 1,568 1,376 -12.24
2018‑08‑14 13F‑HR Weiss Multi-Strategy Advisers LLC 75,000 55,202 -26.40 4,905 3,257 -33.60
2018‑08‑14 13F‑HR Natixis 526,050 58,783 -88.83 34,404 3,468 -89.92
2018‑07‑18 13F‑HR Bt Investment Management Ltd 32,612 30,924 -5.18 2,132,825 1,824,516 -14.46
2018‑08‑01 13F‑HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 136,783 130,683 -4.46 8,946 7,710 -13.82
2018‑08‑14 13F‑HR Point72 Asia (Hong Kong) Ltd 2,766 1,266 -54.23 181 75 -58.56
2018‑08‑02 13F‑HR KORNITZER CAPITAL MANAGEMENT INC /KS 11,825 10,050 -15.01 773 593 -23.29
2018‑08‑10 13F‑HR Ancora Advisors, LLC 272,530 245,058 -10.08 17,824 14,459 -18.88
2018‑08‑13 13F‑HR Asset Dedication, LLC 11 1 -90.91 0 0
2018‑07‑19 13F‑HR HUNTINGTON NATIONAL BANK 329 268 -18.54 22 16 -27.27
2018‑08‑07 13F‑HR ALTFEST L J & CO INC 15,923 15,710 -1.34 1,041 927 -10.95
2018‑07‑23 13F‑HR FARMERS & MERCHANTS INVESTMENTS INC 139 0 -100.00 9 0 -100.00
2018‑08‑10 13F‑HR UNITED SERVICES AUTOMOBILE ASSOCIATION 99,271 32,229 -67.53 6,492 2,409 -62.89
2018‑07‑30 13F‑HR Parallel Advisors, LLC 34 0 -100.00 2 0 -100.00
2018‑08‑13 13F‑HR BOKF, NA 12,882 11,252 -12.65 842 664 -21.14
2018‑08‑14 13F‑HR HANSEATIC MANAGEMENT SERVICES INC 226 0 -100.00 15 0 -100.00
2018‑08‑09 13F‑HR Gradient Investments LLC 5 0 -100.00 0 0
2018‑08‑14 13F‑HR Voya Investment Management LLC 105,877 94,728 -10.53 6,924 5,589 -19.28
2018‑08‑10 13F‑HR/A Gables Capital Management Inc. 1,836 0 -100.00 120 0 -100.00
2018‑07‑27 13F‑HR Advisory Services Network, LLC 2,089 910 -56.44 137 62 -54.74
2018‑08‑10 13F‑HR CITIGROUP INC Put 138,493 113,828 -17.81 9,058 6,716 -25.86
2018‑08‑14 13F‑HR Jefferies Group LLC Call 132,500 35,500 -73.21 8,666 2,095 -75.83
2018‑08‑13 13F‑HR/A Robeco Institutional Asset Management B.V. 29,316 26,477 -9.68 1,917 1,563 -18.47
2018‑08‑03 13F‑HR Sandy Spring Bank 3,383 2,758 -18.47 221 163 -26.24
2018‑05‑11 13F‑HR Private Ocean, LLC 27 0 -100.00 2 0 -100.00
2018‑08‑10 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 53,719 53,085 -1.18 3,514 3,132 -10.87
2018‑08‑07 13F‑HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11 0 -100.00 0 0
2018‑08‑10 13F‑HR OPPENHEIMER & CO INC 13,177 12,909 -2.03 861 762 -11.50
2018‑07‑31 13F‑HR Commonwealth Equity Services, Llc. 18,546 12,822 -30.86 1,212 757 -37.54
2018‑08‑14 13F‑HR Point72 Asset Management, L.P. 560,300 120,700 -78.46 36,644 7,121 -80.57
2018‑05‑09 13F‑HR/A TradeLink Capital LLC 0 0
2018‑08‑09 13F‑HR Private Advisor Group, LLC 3,769 0 -100.00 247 0 -100.00
2018‑08‑13 13F‑HR LAZARD ASSET MANAGEMENT LLC 196,970 173,540 -11.90 12,881 10,238 -20.52
2018‑08‑14 13F‑HR Sciencast Management LP 5,836 0 -100.00 390 0 -100.00
2018‑08‑14 13F‑HR Cipher Capital LP 38,877 3,964 -89.80 2,543 234 -90.80
2018‑08‑14 13F‑HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,132 28,043 -3.74 1,905 1,655 -13.12
2018‑08‑14 13F‑HR Anchor Bolt Capital, LP 276,020 0 -100.00 18,052 0 -100.00
2018‑07‑23 13F‑HR TEXAS PERMANENT SCHOOL FUND 94,251 92,086 -2.30 6,164 5,433 -11.86
2018‑08‑10 13F‑HR Cutler Group LP Call 3,000 1,100 -63.33 21 9 -57.14
2018‑08‑14 13F‑HR Game Creek Capital, Lp 11,000 8,000 -27.27 719 472 -34.35
2018‑08‑14 13F‑HR Capital Bank & Trust Co 53 0 -100.00 3 0 -100.00
2018‑08‑14 13F‑HR ELLINGTON MANAGEMENT GROUP LLC 4,300 0 -100.00 281 0 -100.00
2018‑08‑06 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 31,838 29,189 -8.32 2,082 1,722 -17.29
2018‑08‑07 13F‑HR IFP Advisors, Inc 10,962 10,912 -0.46 717 644 -10.18
2018‑08‑13 13F‑HR Meiji Yasuda Asset Management Co Ltd. 7,280 0 -100.00 476 0 -100.00
2018‑08‑13 13F‑HR Laurion Capital Management LP 15,055 12,475 -17.14 984 736 -25.20
2018‑08‑14 13F‑HR Invesco Ltd. 451,918 429,576 -4.94 29,556 25,344 -14.25
2018‑08‑14 13F‑HR Paloma Partners Management Co 7,843 3,618 -53.87 513 214 -58.28
2018‑08‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,659 0 -100.00 2,005 0 -100.00
2018‑07‑26 13F‑HR W. E. Donoghue & Co., Llc 8,449 7,975 -5.61 553 471 -14.83
2018‑08‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 67,000 24,100 -64.03 4,382 1,422 -67.55
2018‑08‑02 13F‑HR WRIGHT INVESTORS SERVICE INC 7,840 0 -100.00 513 0 -100.00
2018‑08‑07 13F‑HR Catalyst Capital Advisors LLC 127,230 0 -100.00 8,321 0 -100.00
2018‑08‑03 13F‑HR Global Financial Private Capital, LLC 8,997 8,906 -1.01 588 525 -10.71
2018‑08‑13 13F‑HR Allianz Asset Management AG 473,231 351,294 -25.77 30,950 20,726 -33.03
2018‑07‑19 13F‑HR JAMES INVESTMENT RESEARCH INC 48,943 45,925 -6.17 3,201 2,709 -15.37
2018‑08‑13 13F‑HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,102 4,053 -20.56 333 240 -27.93
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC Put 92,000 43,900 -52.28 6,016 2,590 -56.95
2018‑08‑14 13F‑HR BARCLAYS PLC Call 1,800 1,400 -22.22 118 83 -29.66
2018‑08‑14 13F‑HR CREDIT SUISSE AG/ 142,706 139,862 -1.99 9,332 8,252 -11.57
2018‑08‑13 13F‑HR Ameritas Investment Partners, Inc. 42,590 42,194 -0.93 2,785 2,489 -10.63
2018‑08‑02 13F‑HR Sigma Planning Corp 3,414 0 -100.00 223 0 -100.00
2018‑07‑17 13F‑HR ESSEX INVESTMENT MANAGEMENT CO LLC 46,132 30,138 -34.67 3,017 1,778 -41.07
2018‑05‑08 13F‑HR Alambic Investment Management, L.P. 59,600 0 -100.00 3,848 0 -100.00
2018‑08‑14 13F‑HR HighTower Advisors, LLC 79,119 74,509 -5.83 5,171 4,399 -14.93
2018‑08‑14 13F‑HR Tourbillon Capital Partners, L.P. 402,177 0 -100.00 26,302 0 -100.00
2018‑08‑13 13F‑HR AMP Capital Investors Ltd 134,690 122,190 -9.28 8,657 7,210 -16.71
2018‑08‑10 13F‑HR Employees Retirement System of Texas 172,000 129,000 -25.00 11,249 7,611 -32.34
2018‑08‑13 13F‑HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 817,686 741,406 -9.33 53,477 43,743 -18.20
2018‑08‑14 13F‑HR CARLSON CAPITAL L P 525,885 515,382 -2.00 34,393 30,408 -11.59
2018‑05‑10 13F‑HR Winfield Associates, Inc. 5 0 -100.00 1 0 -100.00
2018‑08‑03 13F‑HR LMR Partners LLP 11,569 0 -100.00 747 0 -100.00
2018‑08‑13 13F‑HR Axa 332,508 331,734 -0.23 21,746 19,573 -9.99
2018‑08‑10 13F‑HR Ashler Capital Llc 1,015,367 0 -100.00 66,405 0 -100.00
2018‑08‑14 13F‑HR TEACHERS ADVISORS INC 220,178 166,740 -24.27 14,400 9,838 -31.68
2018‑08‑13 13F‑HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 57,600 53,000 -7.99 3,767 3,127 -16.99
2018‑08‑14 13F‑HR LPL Financial LLC 22,663 10,256 -54.75 1,482 605 -59.18
2018‑08‑14 13F‑HR SYMPHONY ASSET MANAGEMENT LLC 9,706 9,505 -2.07 635 622 -2.05
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC 17,466 8,114 -53.54 1,142 478 -58.14
2018‑08‑14 13F‑HR Tower Research Capital LLC (TRC) 16,342 4,551 -72.15 1,069 269 -74.84
2018‑08‑10 13F‑HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,110 2,022 -4.17 138 119 -13.77
2018‑08‑14 13F‑HR Gryphon Financial Partners Llc 354 334 -5.65 23 20 -13.04
2018‑08‑14 13F‑HR STATE STREET CORP 4,577,052 4,445,262 -2.88 299,336 262,276 -12.38
2018‑08‑08 13F‑HR WESPAC Advisors, LLC 39,412 0 -100.00 2,578 0 -100.00
2018‑07‑17 13F‑HR FOX RUN MANAGEMENT, L.L.C. 19,740 0 -100.00 1,291 0 -100.00
2018‑08‑14 13F‑HR HANCOCK HOLDING CO 14,448 0 -100.00 945 0 -100.00
2018‑08‑13 13F‑HR Meiji Yasuda Life Insurance Co 6,580 4,880 -25.84 430 288 -33.02
2018‑07‑27 13F‑HR PIEDMONT INVESTMENT ADVISORS LLC 23,896 23,893 -0.01 1,563 1,410 -9.79
2018‑08‑07 13F‑HR Twin Tree Management, LP 4,213 538 -87.23 276 32 -88.41
2018‑08‑14 13F‑HR AMERIPRISE FINANCIAL INC 478,502 477,349 -0.24 31,299 28,164 -10.02
2018‑08‑14 13F‑HR MORGAN STANLEY 716,162 550,769 -23.09 46,835 32,495 -30.62
2018‑08‑09 13F‑HR MARTINGALE ASSET MANAGEMENT L P 56,727 7,930 -86.02 3,710 468 -87.39
2018‑08‑14 13F‑HR Magnetar Financial LLC 22,999 16,933 -26.38 1,504 999 -33.58
2018‑08‑22 13F‑HR WILSEY ASSET MANAGEMENT INC 3,286 0 -100.00 214 0 -100.00
2018‑08‑10 13F‑HR FIL Ltd 3,775,665 3,041,564 -19.44 246,928 179,452 -27.33
2018‑08‑02 13F‑HR Atlantic Trust Group, LLC 5 0 -100.00 0 0
2018‑07‑19 13F‑HR Municipal Employees' Retirement System of Michigan 44,240 33,440 -24.41 2,893 1,973 -31.80
2018‑07‑24 13F‑HR Diamant Asset Management, Inc. 46,550 43,550 -6.44 3,044 2,569 -15.60
2018‑08‑10 13F‑HR HENDERSON GROUP PLC 67,706 54,906 -18.91 4,428 3,240 -26.83
2018‑08‑14 13F‑HR UBS Group AG 245,587 238,574 -2.86 16,061 14,075 -12.37
2018‑08‑14 13F‑HR Holistic Financial Partners 35 0 -100.00 2 0 -100.00
2018‑05‑14 13F‑HR AJO, LP 50,400 0 -100.00 3,254 0 -100.00
2018‑07‑05 13F‑HR Bangor Savings Bank 24,421 23,979 -1.81 1,597 1,415 -11.40
2018‑08‑14 13F‑HR Intrinsic Edge Capital Management LLC 10,000 0 -100.00 654 0 -100.00
2018‑08‑01 13F‑HR Go Etf Solutions Llp 94,342 86,321 -8.50 5,587 5,574 -0.23
2018‑08‑13 13F‑HR 361 CAPITAL LLC 31,067 0 -100.00 2,032 0 -100.00
2018‑04‑30 13F‑HR FRONTIER CAPITAL MANAGEMENT CO LLC 154,538 0 -100.00 9,979 0 -100.00
2018‑08‑14 13F‑HR CAMG Solamere Management, LLC 45,093 41,410 -8.17 2,951 2,438 -17.38
2018‑07‑26 13F‑HR Plante Moran Financial Advisors, LLC 142 0 -100.00 9 0 -100.00
2018‑08‑14 13F‑HR Sterling Capital Management LLC 41,830 0 -100.00 2,736 0 -100.00
2018‑07‑23 13F‑HR CAPROCK Group, Inc. 3,610 0 -100.00 237 0 -100.00
2018‑08‑14 13F‑HR CAPITAL FUND MANAGEMENT S.A. 161,361 98,161 -39.17 10,553 5,791 -45.12
2018‑07‑18 13F‑HR World Asset Management Inc 7,807 7,715 -1.18 511 455 -10.96
2018‑08‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,800 7,700 -47.97 968 454 -53.10
2018‑07‑24 13F‑HR/A NORGES BANK 1,500,483 1,367,590 -8.86 76,735 70,691 -7.88
2018‑08‑14 13F‑HR CIGNA INVESTMENTS INC /NEW 5,152 4,600 -10.71 337 271 -19.58
2018‑08‑09 13F‑HR D'Orazio & Associates, Inc. 579 410 -29.19 38 24 -36.84
2018‑05‑15 13F‑HR DRIEHAUS CAPITAL MANAGEMENT LLC 4,181 0 -100.00 270 0 -100.00
2018‑08‑14 13F‑HR SIGNATUREFD, LLC 911 909 -0.22 60 54 -10.00
2018‑07‑09 13F‑HR Fisher Asset Management, LLC 3,074 0 -100.00 201 0 -100.00
2018‑07‑20 13F‑HR Creative Planning 25,731 25,120 -2.37 1,683 1,482 -11.94
2018‑07‑13 13F‑HR BANK OF MONTREAL /CAN/ 37,974 17,155 -54.82 2,483 1,012 -59.24
2018‑08‑01 13F‑HR WELLS FARGO & COMPANY/MN 2,905,919 2,687,217 -7.53 190,047 158,545 -16.58
2018‑08‑15 13F‑HR Verition Fund Management LLC 6,719 0 -100.00 439 0 -100.00
2018‑08‑08 13F‑HR Spark Investment Management LLC 19,500 0 -100.00 1,275 0 -100.00
2018‑08‑14 13F‑HR WOLVERINE ASSET MANAGEMENT LLC 105,000 0 -100.00 6,867 0 -100.00
2018‑07‑18 13F‑HR OAKBROOK INVESTMENTS LLC 10,300 7,800 -24.27 674 460 -31.75
2018‑08‑13 13F‑HR PIONEER INVESTMENT MANAGEMENT INC 399,506 296,009 -25.91 26,128 17,464 -33.16
2018‑08‑07 13F‑HR Van Hulzen Asset Management, LLC 3,250 0 -100.00 213 0 -100.00
2018‑08‑13 13F‑HR PICTET ASSET MANAGEMENT LTD 49,161 47,561 -3.25 3,215 2,806 -12.72
2018‑08‑09 13F‑HR GAM Holding AG 23,134 19,530 -15.58 1,513 1,152 -23.86
2018‑07‑18 13F‑HR REILLY FINANCIAL ADVISORS, LLC 23,821 23,784 -0.16 1,558 1,403 -9.95
2018‑08‑14 13F‑HR FRANKLIN RESOURCES INC 18,176 0 -100.00 1,188 0 -100.00
2018‑08‑10 13F‑HR Summit Trail Advisors, Llc 89,735 0 -100.00 90 0 -100.00
2018‑08‑13 13F‑HR PRINCIPAL FINANCIAL GROUP INC 2,593,539 2,366,283 -8.76 169,617 139,611 -17.69
2018‑08‑14 13F‑HR DEUTSCHE BANK AG\ 1,651,106 995,213 -39.72 107,978 58,711 -45.63
2018‑04‑30 13F‑HR Skandinaviska Enskilda Banken AB (publ) 6,000 0 -100.00 387 0 -100.00
2018‑08‑13 13F‑HR C M BIDWELL & ASSOCIATES LTD 15,295 0 -100.00 1,000 0 -100.00
2018‑08‑10 13F‑HR Cutler Group LP Put 4,700 0 -100.00 5 0 -100.00
2018‑08‑14 13F‑HR Cubist Systematic Strategies, LLC 17,637 16,653 -5.58 1,153 983 -14.74
2018‑08‑14 13F‑HR Dynamic Technology Lab Private Ltd 16,996 0 -100.00 1,112 0 -100.00
2018‑08‑14 13F‑HR THRIVENT FINANCIAL FOR LUTHERANS 64,926 39,283 -39.50 4,246 2,318 -45.41
2018‑08‑14 13F‑HR Jefferies Group LLC 169,150 20,503 -87.88 11,062 1,210 -89.06
2018‑08‑16 13F‑HR M Holdings Securities, Inc. 3,297 0 -100.00 216 0 -100.00
2018‑05‑14 13F‑HR Lodge Hill Capital, LLC 584,000 0 -100.00 37,709 0 -100.00
2018‑08‑10 13F‑HR Cutler Group LP 3,187 387 -87.86 208 22 -89.42
2018‑07‑26 13F‑HR COOKSON PEIRCE & CO INC 124,125 0 -100.00 8,118 0 -100.00
2018‑08‑14 13F‑HR State of Tennessee, Treasury Department 140,000 90,000 -35.71 9,156 5,310 -42.01
2018‑05‑11 13F‑HR Ironvine Capital Partners, Llc 25,438 0 -100.00 1,643 0 -100.00
2018‑08‑13 13F‑HR IBM Retirement Fund 3,145 0 -100.00 206 0 -100.00
2018‑08‑14 13F‑HR ZACKS INVESTMENT MANAGEMENT 22,586 0 -100.00 1,477 0 -100.00
2018‑08‑09 13F‑HR GSA CAPITAL PARTNERS LLP 11,266 0 -100.00 737 0 -100.00
2018‑08‑14 13F‑HR HBK INVESTMENTS L P 18,952 18,327 -3.30 1,239 1,081 -12.75
2018‑08‑10 13F‑HR GREAT WEST LIFE ASSURANCE CO /CAN/ 119,238 114,016 -4.38 7,801 6,727 -13.77
2018‑05‑11 13F‑HR Delpha Capital Management, Llc 450 0 -100.00 29 0 -100.00
2018‑08‑13 13F‑HR TLP GROUP LLC 6,935 639 -90.79 454 38 -91.63
2018‑05‑15 13F‑HR BANK OF NOVA SCOTIA 218,600 0 -100.00 14,115 0 -100.00
2018‑07‑30 13F‑HR DUPONT CAPITAL MANAGEMENT Corp 17,767 16,828 -5.29 1,162 993 -14.54
2018‑08‑07 13F‑HR Convergence Investment Partners, LLC 285 0 -100.00 19 0 -100.00
2018‑05‑14 13F‑HR BROWN BROTHERS HARRIMAN & CO 416 0 -100.00 27 0 -100.00
2018‑07‑20 13F‑HR LS Investment Advisors, LLC 10,904 6,286 -42.35 713 371 -47.97
2018‑08‑08 13F‑HR Russell Investments Group, Ltd. 125,632 65,243 -48.07 8,215 3,846 -53.18
2018‑08‑22 13F‑HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 100,894 98,066 -2.80 6,598 5,786 -12.31
2018‑08‑13 13F‑HR IHT Wealth Management, LLC 730 0 -100.00 47 0 -100.00
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC 689,522 203,592 -70.47 45,094 12,012 -73.36
2018‑05‑15 13F‑HR SOROS FUND MANAGEMENT LLC 5,700 0 -100.00 368 0 -100.00
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC Put 57 2 -96.49 6 11 83.33
2018‑08‑13 13F‑HR KOCH INDUSTRIES INC 5,921 0 -100.00 387 0 -100.00
2018‑08‑14 13F‑HR Gotham Asset Management, LLC 110,560 0 -100.00 7,231 0 -100.00
2018‑08‑10 13F‑HR Cambridge Investment Research Advisors, Inc. 12,633 11,508 -8.91 826 679 -17.80
2018‑05‑15 13F‑HR CAPITAL FUND MANAGEMENT S.A. Put 4,800 0 -100.00 310 0 -100.00
2018‑08‑09 13F‑HR Tredje AP-fonden 37,900 0 -100.00 2,479 0 -100.00
2018‑08‑09 13F‑HR STEVENS CAPITAL MANAGEMENT LP 36,971 9,581 -74.09 2,418 565 -76.63
2018‑08‑06 13F‑HR Zurcher Kantonalbank (Zurich Cantonalbank) 213,155 66,714 -68.70 13,939 3,936 -71.76
2018‑05‑14 13F‑HR Invictus RG 6,219 0 -100.00 402 0 -100.00
2018‑08‑08 13F‑HR Nissay Asset Management Corp /japan/ /adv 11,025 10,965 -0.54 721 647 -10.26
2018‑08‑08 13F‑HR Artemis Investment Management LLP 218,984 0 -100.00 14,320 0 -100.00
2018‑08‑14 13F‑HR Grantham, Mayo, Van Otterloo & Co. LLC 56,600 4,200 -92.58 3,702 248 -93.30
2018‑08‑14 13F‑HR MACQUARIE GROUP LTD 400 300 -25.00 26 18 -30.77
2018‑07‑09 13F‑HR CENTRAL TRUST Co 21,995 10,970 -50.13 1,439 647 -55.04
2018‑08‑08 13F‑HR LINCOLN NATIONAL CORP 3,063 0 -100.00 200 0 -100.00
2018‑08‑08 13F‑HR USCA RIA LLC 23,220 0 -100.00 1,519 0 -100.00
2018‑08‑09 13F‑HR CADENCE CAPITAL MANAGEMENT LLC 13,232 10,211 -22.83 865 602 -30.40
2018‑05‑02 13F‑HR Paulson Wealth Management Inc. 73 0 -100.00 5 0 -100.00
2018‑08‑14 13F‑HR PEAK6 Investments, L.P. Call 52,000 4,300 -91.73 3,401 254 -92.53
2018‑08‑08 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,200 2,020 -8.18 144 119 -17.36
2018‑08‑14 13F‑HR Squarepoint Ops LLC 51,010 17,718 -65.27 3,336 1,045 -68.68
2018‑07‑31 13F‑HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 20,265 19,265 -4.93 1,325 1,137 -14.19
2018‑08‑07 13F‑HR Trexquant Investment LP 9,079 0 -100.00 594 0 -100.00
2018‑08‑10 13F‑HR HSBC HOLDINGS PLC 319,696 27,265 -91.47 20,908 1,609 -92.30
2018‑07‑26 13F‑HR TCI Wealth Advisors, Inc. 262 235 -10.31 17 14 -17.65
2018‑08‑14 13F‑HR LORD, ABBETT & CO. LLC 146,200 142,400 -2.60 9,561 8,402 -12.12
2018‑08‑10 13F‑HR Ferris Capital, Llc 1,378 1,180 -14.37 90 70 -22.22
2018‑08‑14 13F‑HR Financial Gravity Wealth, Inc. 13 5 -61.54 1 0 -100.00
2018‑08‑06 13F‑HR RHUMBLINE ADVISERS 245,863 241,692 -1.70 16,079 14,260 -11.31
2018‑08‑14 13F‑HR GUGGENHEIM CAPITAL LLC 61,359 37,728 -38.51 4,012 2,225 -44.54
2018‑08‑13 13F‑HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,906 0 -100.00 255 0 -100.00
2018‑08‑06 13F‑HR FTB Advisors, Inc. 355 337 -5.07 22 19 -13.64
2018‑08‑14 13F‑HR Jefferies Group LLC Put 95,000 0 -100.00 6,213 0 -100.00

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