SecurityLDOS / Leidos Holdings, Inc.
Institutional Sellers220
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)
2018‑05‑02 13F‑HR Parkside Financial Bank & Trust 324 301 -7.10 21 19 -9.52
2018‑05‑11 13F‑HR MARTINGALE ASSET MANAGEMENT L P 64,958 56,727 -12.67 4,195 3,710 -11.56
2018‑05‑01 13F‑HR WHITTIER TRUST CO 706 180 -74.50 46 12 -73.91
2018‑04‑20 13F‑HR STRS OHIO 1,868 1,810 -3.10 120 118 -1.67
2018‑05‑15 13F‑HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 65,759 54,017 -17.86 4,246 3,533 -16.79
2018‑05‑14 13F‑HR Arizona State Retirement System 102,356 96,356 -5.86 6,609 6,302 -4.65
2018‑05‑04 13F‑HR Sandy Spring Bank 12,133 3,383 -72.12 783 221 -71.78
2018‑05‑11 13F‑HR C M BIDWELL & ASSOCIATES LTD 16,270 15,295 -5.99 1,051 1,000 -4.85
2018‑05‑15 13F‑HR Banco De Sabadell, S.a 19,709 16,957 -13.96 1,272 1,099 -13.60
2018‑05‑15 13F‑HR Gotham Asset Management, LLC 143,603 110,560 -23.01 9,272 7,231 -22.01
2018‑05‑15 13F‑HR PIONEER INVESTMENT MANAGEMENT INC 450,276 399,506 -11.28 29,074 26,128 -10.13
2018‑04‑30 13F‑HR Dorsey Wright & Associates 7,571 7,481 -1.19 489 489 0.00
2018‑05‑08 13F‑HR LS Investment Advisors, LLC 11,787 10,904 -7.49 761 713 -6.31
2018‑05‑08 13F‑HR Neuburgh Advisers LLC 29,520 16,912 -42.71 1,906 1,106 -41.97
2018‑04‑10 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 15,490 10,490 -32.28 1,000 672 -32.80
2018‑05‑15 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 236,348 228,622 -3.27 15,261 14,952 -2.02
2018‑02‑13 SC 13G/A VANGUARD FIDUCIARY TRUST CO 9,030,395 8,608,339 -4.67
2018‑05‑15 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 251,583 244,081 -2.98 16,245 15,963 -1.74
2018‑02‑12 13F‑HR Quadrature Capital LTD 19,412 0 -100.00 1,149 0 -100.00
2018‑02‑14 13F‑HR Brandywine Global Investment Management, LLC 57 0 -100.00 4 0 -100.00
2018‑05‑15 13F‑HR TUDOR INVESTMENT CORP ET AL 6,548 0 -100.00 423 0 -100.00
2018‑05‑11 13F‑HR HERITAGE INVESTORS MANAGEMENT CORP 8,123 7,552 -7.03 525 494 -5.90
2018‑05‑15 13F‑HR WOLVERINE TRADING, LLC 12,652 5,857 -53.71 817 383 -53.12
2018‑05‑10 13F‑HR Winfield Associates, Inc. 5 0 -100.00 1 0 -100.00
2018‑05‑04 13F‑HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 173,038 172,921 -0.07 11,173 11,309 1.22
2018‑05‑07 13F‑HR CHICAGO EQUITY PARTNERS LLC 64,740 43,895 -32.20 4,180 2,871 -31.32
2018‑05‑15 13F‑HR GAM Holding AG 29,727 23,134 -22.18 1,919 1,513 -21.16
2018‑02‑13 13F‑HR CREDIT AGRICOLE S A 155,472 0 -100.00 9,207 0 -100.00
2018‑05‑14 13F‑HR HENDERSON GROUP PLC 100,606 67,706 -32.70 6,496 4,428 -31.83
2018‑05‑15 13F‑HR CREDIT SUISSE AG/ 178,376 142,706 -20.00 11,516 9,332 -18.96
2018‑05‑15 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,261 9,153 -1.17 599 591 -1.34
2018‑05‑02 13F‑HR Dean Capital Investments Management, Llc 3,864 0 -100.00 249 0 -100.00
2018‑05‑15 13F‑HR Southpoint Capital Advisors LP 2,700,000 1,986,904 -26.41 174,339 129,944 -25.46
2018‑02‑14 13F‑HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 51,786 0 -100.00 3,067 0 -100.00
2018‑05‑08 13F‑HR US BANCORP \DE\ 16,926 16,727 -1.18 1,093 1,094 0.09
2018‑05‑23 13F‑HR/A Allianz Asset Management AG 771,607 473,231 -38.67 49,822 30,950 -37.88
2018‑05‑11 13F‑HR Russell Investments Group, Ltd. 144,714 125,632 -13.19 9,377 8,215 -12.39
2018‑05‑15 13F‑HR ETF MANAGERS GROUP, LLC 153,131 149,131 -2.61 9,800 9,676 -1.27
2018‑05‑14 13F‑HR Icon Wealth Partners, Llc 585 0 -100.00 38 0 -100.00
2018‑04‑24 13F‑HR Tarbox Group, Inc. 140 138 -1.43 9 9 0.00
2018‑05‑15 13F‑HR CAXTON ASSOCIATES LP 60,000 0 -100.00 3,874 0 -100.00
2018‑05‑15 13F‑HR SHELTON CAPITAL MANAGEMENT 10,785 10,053 -6.79 696 657 -5.60
2018‑05‑11 13F‑HR OPPENHEIMER FUNDS INC 45,499 45,016 -1.06 2,938 2,944 0.20
2018‑05‑18 13F‑HR/A ROYAL BANK OF CANADA 33,302 24,369 -26.82 2,150 1,594 -25.86
2018‑05‑14 13F‑HR LAZARD ASSET MANAGEMENT LLC 198,866 196,970 -0.95 12,840 12,881 0.32
2018‑05‑07 13F‑HR STATE OF WISCONSIN INVESTMENT BOARD 236,047 167,694 -28.96 15,242 10,967 -28.05
2018‑05‑11 13F‑HR STIFEL FINANCIAL CORP 151,355 107,431 -29.02 9,772 7,026 -28.10
2018‑05‑14 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 970,051 663,620 -31.59 62,636 43,401 -30.71
2018‑05‑14 13F‑HR APG Asset Management N.V. 74,386 65,880 -11.43 4,000 3,503 -12.42
2018‑04‑19 13F‑HR Versant Capital Management, Inc 420 409 -2.62 27 26 -3.70
2018‑04‑25 13F‑HR PICTET ASSET MANAGEMENT LTD 52,461 49,161 -6.29 3,387 3,215 -5.08
2018‑02‑15 13F‑HR HighPoint Advisor Group LLC 18,978 0 -100.00 1,192 0 -100.00
2018‑05‑15 13F‑HR D. E. Shaw & Co., Inc. Call 23,200 16,800 -27.59 1,498 1,099 -26.64
2018‑05‑04 13F‑HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,461,181 1,557,170 -36.73 158,917 101,839 -35.92
2018‑05‑04 13F‑HR Boston Partners 5,028,022 4,780,872 -4.92 324,659 312,669 -3.69
2018‑05‑15 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 16,800 14,800 -11.90 1,085 968 -10.78
2018‑01‑29 13F‑HR BB&T CORP 1,675 0 -100.00 99 0 -100.00
2018‑02‑14 13F‑HR AHL Partners LLP 93,535 86,098 -7.95 5,539 5,560 0.38
2018‑05‑04 13F‑HR Swiss National Bank 528,200 459,300 -13.04 34,106 30,038 -11.93
2018‑05‑02 13F‑HR HANSEATIC MANAGEMENT SERVICES INC 2,151 226 -89.49 139 15 -89.21
2018‑05‑15 13F‑HR Alyeska Investment Group, L.P. 37,912 0 -100.00 2,448 0 -100.00
2018‑05‑14 13F‑HR AMERIPRISE FINANCIAL INC 1,566,382 478,502 -69.45 101,130 31,299 -69.05
2018‑02‑13 13F‑HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14 0 -100.00 1 0 -100.00
2018‑02‑01 13F‑HR Nationwide Fund Advisors 309,907 0 -100.00 18,353 0 -100.00
2018‑05‑14 13F‑HR Axa 364,308 332,508 -8.73 23,523 21,746 -7.55
2018‑05‑14 13F‑HR Meiji Yasuda Life Insurance Co 8,510 6,580 -22.68 549 430 -21.68
2018‑05‑14 13F‑HR/A CITADEL ADVISORS LLC Call 21,200 15,300 -27.83 1,369 1,001 -26.88
2018‑05‑15 13F‑HR BANK OF NOVA SCOTIA 218,600 0 -100.00 14,115 0 -100.00
2018‑05‑09 13F‑HR Twin Tree Management, LP 70,091 4,213 -93.99 4,526 276 -93.90
2018‑05‑14 13F‑HR FIL Ltd 4,012,975 3,775,665 -5.91 259,118 246,928 -4.70
2018‑05‑16 13F‑HR/A GROUP ONE TRADING, L.P. Put 5,800 800 -86.21 375 52 -86.13
2018‑05‑09 13F‑HR FEDERATED INVESTORS INC /PA/ 63,531 56,987 -10.30 4,102 3,727 -9.14
2018‑05‑04 13F‑HR PRUDENTIAL FINANCIAL INC 972,446 795,976 -18.15 62,791 52,056 -17.10
2018‑02‑07 13F‑HR FFCM LLC 720 0 -100.00 44 0 -100.00
2018‑05‑11 13F‑HR SYMPHONY ASSET MANAGEMENT LLC 10,344 9,706 -6.17 668 635 -4.94
2018‑04‑30 13F‑HR ICON ADVISERS INC/CO 26,700 15,000 -43.82 1,724 981 -43.10
2018‑05‑14 13F‑HR PROFUND ADVISORS LLC 16,455 16,417 -0.23 1,062 1,074 1.13
2018‑04‑26 13F‑HR SIMPLEX TRADING, LLC Call 225 11 -95.11 65 2 -96.92
2018‑05‑14 13F‑HR KOCH INDUSTRIES INC 7,668 5,921 -22.78 495 387 -21.82
2018‑05‑11 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 54,165 53,719 -0.82 3,497 3,514 0.49
2018‑04‑20 13F‑HR Bangor Savings Bank 25,205 24,421 -3.11 1,627 1,597 -1.84
2018‑05‑15 13F‑HR HighTower Advisors, LLC 79,157 79,119 -0.05 5,108 5,171 1.23
2018‑05‑15 13F‑HR SOROS FUND MANAGEMENT LLC 5,700 0 -100.00 368 0 -100.00
2018‑05‑09 13F‑HR/A TradeLink Capital LLC 0 0
2018‑05‑14 13F‑HR MORGAN STANLEY 1,106,071 716,162 -35.25 71,419 46,835 -34.42
2018‑05‑11 13F‑HR MACQUARIE GROUP LTD 21,638 400 -98.15 1,397 26 -98.14
2018‑05‑15 13F‑HR Cubist Systematic Strategies, LLC 18,111 17,637 -2.62 1,169 1,153 -1.37
2018‑05‑15 13F‑HR Metlife Investment Advisors, Llc 89,975 88,848 -1.25 5,810 5,811 0.02
2018‑02‑14 13F‑HR Zions Bancorporation 1,708 0 -100.00 101 0 -100.00
2018‑04‑16 13F‑HR SII INVESTMENTS INC/WI 3,147 0 -100.00 202 0 -100.00
2018‑05‑09 13F‑HR Cambridge Investment Research Advisors, Inc. 15,566 12,633 -18.84 1,005 826 -17.81
2018‑02‑14 13F‑HR TWO SIGMA SECURITIES, LLC 8,900 0 -100.00 527 0 -100.00
2018‑05‑15 13F‑HR CAPITAL FUND MANAGEMENT S.A. Put 4,800 0 -100.00 310 0 -100.00
2018‑02‑14 13F‑HR/A Nicholas Investment Partners, LP 84,438 0 -100.00 5,000 0 -100.00
2018‑05‑03 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,578 2,200 -14.66 166 144 -13.25
2018‑02‑14 13F‑HR HighVista Strategies LLC 9,900 0 -100.00 586 0 -100.00
2018‑05‑14 13F‑HR TEACHERS ADVISORS INC 228,471 220,178 -3.63 14,752 14,400 -2.39
2018‑05‑15 13F‑HR GOLDMAN SACHS GROUP INC Put 1,400 1,100 -21.43 90 72 -20.00
2018‑05‑14 13F‑HR HOWE & RUSLING INC 41 35 -14.63 3 2 -33.33
2018‑05‑14 13F‑HR Invictus RG 6,219 0 -100.00 402 0 -100.00
2018‑05‑10 13F‑HR Spark Investment Management LLC 61,500 19,500 -68.29 3,971 1,275 -67.89
2018‑04‑20 13F‑HR TEXAS PERMANENT SCHOOL FUND 96,126 94,251 -1.95 6,207 6,164 -0.69
2018‑04‑30 13F‑HR TCI Wealth Advisors, Inc. 278 262 -5.76 18 17 -5.56
2018‑05‑08 13F‑HR Bt Investment Management Ltd 33,492 32,612 -2.63 2,162,578 2,132,825 -1.38
2018‑04‑23 13F‑HR World Asset Management Inc 9,133 7,807 -14.52 590 511 -13.39
2018‑04‑20 13F‑HR Jaffetilchin Investment Partners, LLC 6,123 0 -100.00 395 0 -100.00
2018‑05‑15 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 176,500 67,000 -62.04 11,397 4,382 -61.55
2018‑05‑15 13F‑HR Marshall Wace North America L.P. 246,454 225,996 -8.30 15,914 14,780 -7.13
2018‑04‑30 13F‑HR Advantus Capital Management Inc 17,515 17,415 -0.57 1,131 1,139 0.71
2018‑03‑05 13F‑HR/A NORGES BANK 1,500,483 1,438,115 -4.16 76,735 92,860 21.01
2018‑05‑14 13F‑HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,250 2,110 -6.22 145 138 -4.83
2018‑05‑10 13F‑HR Elkfork Partners LLC 51,660 29,596 -42.71 3,336 1,936 -41.97
2018‑05‑15 13F‑HR PUTNAM INVESTMENTS LLC 18,982 0 -100.00 1,226 0 -100.00
2018‑05‑02 13F‑HR Paulson Wealth Management Inc. 73 0 -100.00 5 0 -100.00
2018‑05‑16 13F‑HR ASSETMARK, INC 1,227 1,113 -9.29 79 73 -7.59
2018‑05‑15 13F‑HR DRIEHAUS CAPITAL MANAGEMENT LLC 4,181 0 -100.00 270 0 -100.00
2018‑04‑12 13F‑HR JAMES INVESTMENT RESEARCH INC 78,600 48,943 -37.73 5,075 3,201 -36.93
2018‑02‑14 13F‑HR PHILADELPHIA TRUST CO 6,220 0 -100.00 368 0 -100.00
2018‑05‑11 13F‑HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,605 28,890 -5.60 1,976 1,889 -4.40
2018‑04‑11 13F‑HR ALPHA WINDWARD LLC 8,970 8,190 -8.70 579 536 -7.43
2018‑02‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,800 0 -100.00 284 0 -100.00
2018‑04‑05 13F‑HR CATAWBA CAPITAL MANAGEMENT /VA 24,490 23,970 -2.12 1,581 1,568 -0.82
2018‑05‑15 13F‑HR PEAK6 Investments, L.P. Put 42,500 13,300 -68.71 2,744 870 -68.29
2018‑05‑02 13F‑HR WELLS FARGO & COMPANY/MN 3,079,758 2,905,919 -5.64 198,860 190,047 -4.43
2018‑05‑14 13F‑HR Cipher Capital LP 43,846 38,877 -11.33 2,831 2,543 -10.17
2018‑05‑10 13F‑HR JP Morgan Chase & Co 422,731 359,850 -14.87 27,295 23,534 -13.78
2018‑05‑14 13F‑HR Meiji Yasuda Asset Management Co Ltd. 8,880 7,280 -18.02 573 476 -16.93
2018‑04‑18 13F‑HR Creative Planning 28,246 25,731 -8.90 1,824 1,683 -7.73
2018‑05‑08 13F‑HR Alambic Investment Management, L.P. 59,600 0 -100.00 3,848 0 -100.00
2018‑05‑16 13F‑HR/A GROUP ONE TRADING, L.P. Call 4,900 1,700 -65.31 316 111 -64.87
2018‑05‑02 13F‑HR RHUMBLINE ADVISERS 253,899 245,863 -3.17 16,394 16,079 -1.92
2018‑05‑16 13F‑HR/A GROUP ONE TRADING, L.P. 1,983 0 -100.00 128 0 -100.00
2018‑05‑15 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 1,261,550 1,228,473 -2.62 81,411 80,272 -1.40
2018‑05‑15 13F‑HR PEAK6 Investments, L.P. Call 112,300 52,000 -53.70 7,251 3,401 -53.10
2018‑02‑14 13F‑HR HIGHLAND CAPITAL MANAGEMENT LP 4,000 0 -100.00 237 0 -100.00
2018‑05‑11 13F‑HR CITIGROUP INC Put 348,575 138,493 -60.27 22,508 9,058 -59.76
2018‑05‑09 13F‑HR OPPENHEIMER ASSET MANAGEMENT INC. 3,883 3,376 -13.06 230 221 -3.91
2018‑04‑10 13F‑HR Lourd Capital, LLC 4,664 0 -100.00 301 0 -100.00
2018‑05‑09 13F‑HR Tredje AP-fonden 41,020 37,900 -7.61 2,649 2,479 -6.42
2018‑05‑21 13F‑HR Ken Stern & Associates, Inc. 15,879 15,129 -4.72 1,025 989 -3.51
2018‑05‑09 13F‑HR LINCOLN NATIONAL CORP 6,096 3,063 -49.75 394 200 -49.24
2018‑04‑17 13F‑HR Calton & Associates, Inc. 1,189 0 -100.00 79 0 -100.00
2018‑05‑15 13F‑HR BlueCrest Capital Management Ltd 11,428 4,779 -58.18 738 313 -57.59
2018‑05‑15 13F‑HR UBS Group AG 263,348 245,587 -6.74 17,004 16,061 -5.55
2018‑05‑11 13F‑HR BNP PARIBAS ARBITRAGE, SA 39,860 16,954 -57.47 2,573,760 1,108,792 -56.92
2018‑05‑08 13F‑HR RIVERHEAD CAPITAL MANAGEMENT LLC 32,690 18,690 -42.83 2,111 1,222 -42.11
2018‑05‑15 13F‑HR Anchor Bolt Capital, LP 673,250 276,020 -59.00 43,472 18,052 -58.47
2018‑02‑20 13F‑HR/A ALPS ADVISORS INC 11,335 0 -100.00 671 0 -100.00
2018‑04‑18 13F‑HR REGIONS FINANCIAL CORP 29,000 28,000 -3.45 1,873 1,831 -2.24
2018‑05‑08 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 39,135 31,838 -18.65 2,527 2,082 -17.61
2018‑04‑16 13F‑HR Crossmark Global Holdings, Inc. 14,696 13,516 -8.03 949 884 -6.85
2018‑05‑15 13F‑HR GOLDMAN SACHS GROUP INC 2,826,397 2,452,176 -13.24 182,501 160,372 -12.13
2018‑05‑15 13F‑HR Paloma Partners Management Co 27,658 7,843 -71.64 1,786 513 -71.28
2018‑04‑30 13F‑HR KORNITZER CAPITAL MANAGEMENT INC /KS 12,125 11,825 -2.47 783 773 -1.28
2018‑05‑09 13F‑HR ENVESTNET ASSET MANAGEMENT INC 5,240 2,523 -51.85 339 164 -51.62
2018‑05‑07 13F‑HR Diamant Asset Management, Inc. 47,550 46,550 -2.10 3,070 3,044 -0.85
2018‑05‑14 13F‑HR Lodge Hill Capital, LLC 584,000 0 -100.00 37,709 0 -100.00
2018‑05‑14 13F‑HR OVERBROOK MANAGEMENT CORP 225,975 220,374 -2.48 14,591 14,412 -1.23
2018‑05‑11 13F‑HR Ironvine Capital Partners, Llc 25,438 0 -100.00 1,643 0 -100.00
2018‑02‑14 13F‑HR Junto Capital Management LP 509,652 0 -100.00 30,182 0 -100.00
2018‑05‑09 13F‑HR SYSTEMATIC FINANCIAL MANAGEMENT LP 616,917 568,775 -7.80 39,834 37,198 -6.62
2018‑05‑14 13F‑HR Proficio Capital Partners LLC 862 841 -2.44 56 55 -1.79
2018‑04‑25 13F‑HR WRIGHT INVESTORS SERVICE INC 8,230 7,840 -4.74 531 513 -3.39
2018‑04‑30 13F‑HR Skandinaviska Enskilda Banken AB (publ) 6,000 0 -100.00 387 0 -100.00
2018‑05‑15 13F‑HR WOLVERINE TRADING, LLC Put 37,300 9,400 -74.80 2,408 615 -74.46
2018‑02‑12 13F‑HR SEVEN EIGHT CAPITAL, LLC 67,101 0 -100.00 3,974 0 -100.00
2018‑05‑02 13F‑HR Mitsubishi UFJ Asset Management Co., Ltd. 18,259 16,951 -7.16 1,167 1,109 -4.97
2018‑05‑11 13F‑HR Delpha Capital Management, Llc 450 0 -100.00 29 0 -100.00
2018‑05‑15 13F‑HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,214 3,906 -7.31 272 255 -6.25
2018‑05‑15 13F‑HR 361 CAPITAL LLC 34,198 31,067 -9.16 2,208 2,032 -7.97
2018‑04‑23 13F‑HR Advisory Services Network, LLC 2,142 2,089 -2.47 138 137 -0.72
2018‑02‑14 13F‑HR Schonfeld Strategic Advisors LLC 6,493 0 -100.00 385 0 -100.00
2018‑05‑14 13F‑HR BROWN BROTHERS HARRIMAN & CO 416 0 -100.00 27 0 -100.00
2018‑05‑11 13F‑HR Private Ocean, LLC 27 0 -100.00 2 0 -100.00
2018‑02‑02 13F‑HR YG PARTNERS, LLC 72,930 0 -100.00 4,319 0 -100.00
2018‑05‑15 13F‑HR BANK OF AMERICA CORP /DE/ 635,035 631,373 -0.58 41,004 41,291 0.70
2018‑05‑15 13F‑HR GOLDMAN SACHS GROUP INC Call 1,300 300 -76.92 84 20 -76.19
2018‑05‑22 13F‑HR AMALGAMATED BANK 28,719 28,478 -0.84 1,854 1,862 0.43
2018‑04‑19 13F‑HR Janney Montgomery Scott LLC 94,528 87,745 -7.18 6,104 5,739 -5.98
2018‑05‑14 13F‑HR Gryphon Financial Partners Llc 414 354 -14.49 27 23 -14.81
2018‑05‑03 13F‑HR ADVISOR PARTNERS LLC 3,538 0 -100.00 238 0 -100.00
2018‑02‑14 13F‑HR Rafferty Asset Management, LLC 13,061 0 -100.00 773 0 -100.00
2018‑04‑13 13F‑HR Visionary Asset Management, Inc. 5,606 5,576 -0.54 362 364 0.55
2018‑02‑13 13F‑HR Compagnie Odier SCA 394 0 -100.00 23 0 -100.00
2018‑04‑16 13F‑HR IFC Holdings Incorporated/FL 48,553 0 -100.00 3,135 0 -100.00
2018‑04‑04 13F‑HR CENTRAL TRUST Co 22,395 21,995 -1.79 1,446 1,439 -0.48
2018‑04‑25 13F‑HR Sumitomo Mitsui Asset Management Company, LTD 8,910 8,750 -1.80 575 572 -0.52
2018‑05‑11 13F‑HR CITIGROUP INC Call 19,900 5,400 -72.86 1,285 353 -72.53
2018‑05‑14 13F‑HR CADENCE CAPITAL MANAGEMENT LLC 13,270 13,232 -0.29 857 865 0.93
2018‑05‑14 13F‑HR AJO, LP 50,400 0 -100.00 3,254 0 -100.00
2018‑05‑15 13F‑HR Independent Advisor Alliance 13,726 13,223 -3.66 911 858 -5.82
2018‑05‑15 13F‑HR JANE STREET GROUP, LLC 12,939 3,287 -74.60 835 215 -74.25
2018‑05‑15 13F‑HR HANCOCK HOLDING CO 14,452 14,448 -0.03 933 945 1.29
2018‑05‑09 13F‑HR NORTHERN TRUST CORP 1,198,240 1,176,286 -1.83 77,370 76,929 -0.57
2018‑05‑15 13F‑HR AMP Capital Investors Ltd 139,745 134,690 -3.62 9,024 8,657 -4.07
2018‑05‑14 13F‑HR FMR LLC / Fidelity 11,024,659 10,302,726 -6.55 711,862 673,799 -5.35
2018‑05‑15 13F‑HR NN Investment Partners Holdings N.V. 86,825 70,325 -19.00 5,606 4,599 -17.96
2018‑05‑14 13F‑HR Ruffer LLP 18,200 14,000 -23.08 1,175 906 -22.89
2018‑01‑29 13F‑HR/A BAILARD, INC. 45,837 0 -100.00 2,194 0 -100.00
2018‑04‑30 13F‑HR FRONTIER CAPITAL MANAGEMENT CO LLC 154,538 0 -100.00 9,979 0 -100.00
2018‑05‑15 13F‑HR Lombard Odier Asset Management (Switzerland) SA 27,681 12,117 -56.23 1,787 792 -55.68
2018‑05‑14 13F‑HR Laurion Capital Management LP 52,705 15,055 -71.44 3,403 984 -71.08
2018‑05‑09 13F‑HR Glen Harbor Capital Management LLC 40,590 23,254 -42.71 2,621 1,521 -41.97
2018‑05‑09 13F‑HR Cetera Advisors LLC 20,543 18,806 -8.46 1,323 1,229 -7.11
2018‑05‑15 13F‑HR AQR CAPITAL MANAGEMENT LLC 500,752 446,428 -10.85 32,334 29,196 -9.70
2018‑05‑07 13F‑HR Price Wealth Management, Inc. 156 78 -50.00 10 5 -50.00
2018‑05‑14 13F‑HR PRICE T ROWE ASSOCIATES INC /MD/ 262,874 260,208 -1.01 16,974 17,018 0.26
2018‑05‑10 13F‑HR BESSEMER GROUP INC 403 313 -22.33 26 20 -23.08
2018‑05‑15 13F‑HR FIFTH THIRD BANCORP 166 137 -17.47 11 9 -18.18
2018‑05‑11 13F‑HR Sigma Planning Corp 3,473 3,414 -1.70 224 223 -0.45
2018‑05‑10 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 339,700 332,700 -2.06 21,934 21,759 -0.80
2018‑05‑07 13F‑HR AMERICAN INTERNATIONAL GROUP INC 294,231 284,814 -3.20 18,998 18,627 -1.95
2018‑05‑01 13F‑HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,148 27,583 -2.01 1,818 1,804 -0.77
2018‑05‑09 13F‑HR Gulf International Bank (UK) Ltd 44,850 44,070 -1.74 2,895 2,882 -0.45
2018‑05‑15 13F‑HR CAPITAL FUND MANAGEMENT S.A. 225,161 161,361 -28.34 14,539 10,553 -27.42
2018‑05‑01 13F‑HR Plante Moran Financial Advisors, LLC 194 142 -26.80 13 9 -30.77
2018‑05‑04 13F‑HR M&T BANK CORP 6,787 6,683 -1.53 438 437 -0.23
2018‑05‑07 13F‑HR Engineers Gate Manager LP 16,973 0 -100.00 1,096 0 -100.00
2018‑05‑07 13F‑HR PROFFITT & GOODSON INC 27,461 26,419 -3.79 1,773 1,728 -2.54
2018‑05‑01 13F‑HR COMERICA BANK 112,528 112,493 -0.03 7,409 7,512 1.39
2018‑05‑15 13F‑HR LORD, ABBETT & CO. LLC 180,600 146,200 -19.05 11,661 9,561 -18.01
2018‑05‑14 13F‑HR CANADA PENSION PLAN INVESTMENT BOARD 3,510 10 -99.72 227 1 -99.56
2018‑05‑01 13F‑HR BRAUN STACEY ASSOCIATES INC 226,583 223,248 -1.47 14,631 14,601 -0.21
2018‑05‑15 13F‑HR Grantham, Mayo, Van Otterloo & Co. LLC 62,400 56,600 -9.29 4,029 3,702 -8.12
2018‑05‑15 13F‑HR Walleye Trading LLC Call 10,500 7,400 -29.52 676 484 -28.40
2018‑05‑08 13F‑HR Neuberger Berman Group LLC 1,039,821 1,031,858 -0.77 67,142 67,483 0.51
2018‑05‑02 13F‑HR FDx Advisors, Inc. 3,246 0 -100.00 210 0 -100.00
2018‑05‑09 13F‑HR Liberty Mutual Group Asset Management Inc. 36,082 28,007 -22.38 2,330 1,832 -21.37
2018‑04‑26 13F‑HR CAMBIAR INVESTORS LLC 72,663 72,458 -0.28 4,692 4,739 1.00
CUSIP: 525327102