HoldingsChannel.com
Funds Holding A
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,709,458$64,132,614 09/30/2019
     A1,709,458$64,132,614 09/30/2019
BlackRock Inc.25,196,827$1,930,834 09/30/2019
     A25,196,827$1,930,834 09/30/2019
Vanguard Group Inc.25,098,664$1,923,311 09/30/2019
     A25,098,664$1,923,311 09/30/2019
Price T Rowe Associates Inc. MD22,990,070$1,761,729 09/30/2019
     A22,990,070$1,761,729 09/30/2019
State Street Corp13,393,218$1,028,496 09/30/2019
     A13,393,218$1,028,496 09/30/2019
Wellington Management Group LLP8,332,727$638,536 09/30/2019
     A8,332,727$638,536 09/30/2019
State Farm Mutual Automobile Insurance Co.5,489,375$420,651 09/30/2019
     A5,489,375$420,651 09/30/2019
Artisan Partners Limited Partnership5,314,077$407,218 09/30/2019
     A5,314,077$407,218 09/30/2019
Geode Capital Management LLC5,172,351$395,833 09/30/2019
     A5,172,351$395,833 09/30/2019
D. E. Shaw & Co. Inc.5,041,866$386,358 09/30/2019
     A5,041,866$386,358 09/30/2019
Invesco Ltd.4,774,145$365,840 09/30/2019
     A4,774,145$365,840 09/30/2019
Findlay Park Partners LLP4,500,000$344,835 09/30/2019
     A4,500,000$344,835 09/30/2019
Primecap Management Co. CA4,435,445$339,888 09/30/2019
     A4,435,445$339,888 09/30/2019
Cantillon Capital Management LLC4,216,472$323,108 09/30/2019
     A4,216,472$323,108 09/30/2019
Allianz Asset Management GmbH $319,289 09/30/2019
     A4,179,507$320,270 09/30/2019
     Put18,400$1,410 09/30/2019
     Call5,600$429 09/30/2019
Goldman Sachs Group Inc. $308,625 09/30/2019
     A4,776,187$365,998 09/30/2019
     Put748,700$57,373 09/30/2019
Northern Trust Corp3,857,350$295,588 09/30/2019
     A3,857,350$295,588 09/30/2019
Deutsche Bank AG3,608,997$276,549 09/30/2019
     A3,608,997$276,549 09/30/2019
Impax Asset Management Group plc3,174,639$243,273 09/30/2019
     A3,174,639$243,273 09/30/2019
Pictet Asset Management Ltd.2,996,327$229,609 09/30/2019
     A2,996,327$229,609 09/30/2019
Harris Associates L P2,922,789$223,973 09/30/2019
     A2,922,789$223,973 09/30/2019
Bank of New York Mellon Corp2,649,971$203,068 09/30/2019
     A2,649,971$203,068 09/30/2019
American Century Companies Inc.2,500,313$191,599 09/30/2019
     A2,500,313$191,599 09/30/2019
TD Asset Management Inc.2,476,319$189,761 09/30/2019
     A2,476,319$189,761 09/30/2019
Legal & General Group Plc2,360,264$180,852 09/30/2019
     A2,360,264$180,852 09/30/2019
Bank of America Corp DE $180,649 09/30/2019
     A2,374,509$181,959 09/30/2019
     Put51,900$3,977 09/30/2019
     Call34,800$2,667 09/30/2019
BlueSpruce Investments LP2,305,005$176,633 09/30/2019
     A2,305,005$176,633 09/30/2019
Epoch Investment Partners Inc.2,149,445$164,712 09/30/2019
     A2,149,445$164,712 09/30/2019
FMR LLC1,624,537$124,489 09/30/2019
     A1,624,537$124,489 09/30/2019
Panagora Asset Management Inc.1,593,874$122,139 09/30/2019
     A1,593,874$122,139 09/30/2019
AQR Capital Management LLC1,595,199$121,985 09/30/2019
     A1,595,199$121,985 09/30/2019
UBS Asset Management Americas Inc.1,585,529$121,499 09/30/2019
     A1,585,529$121,499 09/30/2019
Charles Schwab Investment Management Inc.1,561,926$119,691 09/30/2019
     A1,561,926$119,691 09/30/2019
Franklin Resources Inc.1,459,395$111,834 09/30/2019
     A1,459,395$111,834 09/30/2019
Two Sigma Advisers LP1,365,138$104,611 09/30/2019
     A1,365,138$104,611 09/30/2019
WCM Investment Management LLC1,357,963$104,061 09/30/2019
     A1,357,963$104,061 09/30/2019
Pendal Group Ltd1,339,065$102,613 09/30/2019
     A1,339,065$102,613 09/30/2019
Nuveen Asset Management LLC1,304,813$99,989 09/30/2019
     A1,304,813$99,989 09/30/2019
Robecosam AG1,245,486$95,143 09/30/2019
     A1,245,486$95,143 09/30/2019
AJO LP1,227,535$94,065 09/30/2019
     A1,227,535$94,065 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,226,546$93,990 09/30/2019
     A1,226,546$93,990 09/30/2019
Royal London Asset Management Ltd.1,222,698$93,708 09/30/2019
     A1,222,698$93,708 09/30/2019
Strategic Wealth Partners Ltd. $92,544 09/30/2019
     A13,173$92,544 09/30/2019
     Call0$0 09/30/2019
     CALL January 820$0 09/30/2019
Renaissance Technologies LLC1,201,500$92,071 09/30/2019
     A1,201,500$92,071 09/30/2019
Dimensional Fund Advisors LP1,190,325$91,214 09/30/2019
     A1,190,325$91,214 09/30/2019
Silvercrest Asset Management Group LLC1,165,933$89,346 09/30/2019
     A1,165,933$89,346 09/30/2019
Echo Street Capital Management LLC1,123,543$86,097 09/30/2019
     A1,123,543$86,097 09/30/2019
Waddell & Reed Financial Inc.1,067,094$81,771 09/30/2019
     A1,067,094$81,771 09/30/2019
Swiss National Bank1,043,483$79,962 09/30/2019
     A1,043,483$79,962 09/30/2019
Eaton Vance Management1,032,906$79,152 09/30/2019
     A1,032,906$79,152 09/30/2019
Wells Fargo & Company MN1,015,978$77,854 09/30/2019
     A1,015,978$77,854 09/30/2019
Saturna Capital CORP911,103$69,818 09/30/2019
     A911,103$69,818 09/30/2019
KBC Group NV896,404$68,692 09/30/2019
     A896,404$68,692 09/30/2019
Ceredex Value Advisors LLC885,150$67,974 09/30/2019
     A885,150$67,974 09/30/2019
Sei Investments Co.882,910$67,654 09/30/2019
     A882,910$67,654 09/30/2019
Morgan Stanley867,437$66,471 09/30/2019
     A867,437$66,471 09/30/2019
Parametric Portfolio Associates LLC863,736$66,188 09/30/2019
     A863,736$66,188 09/30/2019
Citadel Advisors LLC $62,428 09/30/2019
     A795,365$60,949 09/30/2019
     Call103,300$7,916 09/30/2019
     Put84,000$6,437 09/30/2019
Bank of Nova Scotia809,055$61,998 09/30/2019
     A809,055$61,998 09/30/2019
Fairpointe Capital LLC738,096$56,561 09/30/2019
     A738,096$56,561 09/30/2019
Janus Henderson Group PLC733,773$56,230 09/30/2019
     A733,773$56,230 09/30/2019
New York State Common Retirement Fund729,779$55,923 09/30/2019
     A729,779$55,923 09/30/2019
The Manufacturers Life Insurance Company 718,606$54,894 09/30/2019
     A718,606$54,894 09/30/2019
Polar Capital LLP716,277$54,888 09/30/2019
     A716,277$54,888 09/30/2019
California Public Employees Retirement System715,746$54,848 09/30/2019
     A715,746$54,848 09/30/2019
Millennium Management LLC $51,935 09/30/2019
     A732,835$56,157 09/30/2019
     Put55,100$4,222 09/30/2019
Alliancebernstein L.P.605,552$46,403 09/30/2019
     A605,552$46,403 09/30/2019
Parnassus Investments CA600,000$45,978 09/30/2019
     A600,000$45,978 09/30/2019
Retirement Systems of Alabama554,922$42,524 09/30/2019
     A554,922$42,524 09/30/2019
LGT Capital Partners LTD.548,926$42,064 09/30/2019
     A548,926$42,064 09/30/2019
Ameriprise Financial Inc.547,160$41,942 09/30/2019
     A547,160$41,942 09/30/2019
Two Sigma Investments LP $40,050 09/30/2019
     A522,235$40,019 09/30/2019
     Call12,000$920 09/30/2019
     Put11,600$889 09/30/2019
California State Teachers Retirement System521,203$39,940 09/30/2019
     A521,203$39,940 09/30/2019
First Trust Advisors LP502,441$38,502 09/30/2019
     A502,441$38,502 09/30/2019
Calamos Advisors LLC497,735$38,141 09/30/2019
     A497,735$38,141 09/30/2019
Rhumbline Advisers475,327$36,424 09/30/2019
     A475,327$36,424 09/30/2019
National Pension Service463,526$35,520 09/30/2019
     A463,526$35,520 09/30/2019
Select Equity Group L.P.460,766$35,308 09/30/2019
     A460,766$35,308 09/30/2019
Principal Financial Group Inc.457,671$35,071 09/30/2019
     A457,671$35,071 09/30/2019
Worldquant Millennium Advisors LLC446,697$34,230 09/30/2019
     A446,697$34,230 09/30/2019
State Board of Administration of Florida Retirement System444,315$34,048 09/30/2019
     A444,315$34,048 09/30/2019
Nitorum Capital L.P.440,250$33,736 09/30/2019
     A440,250$33,736 09/30/2019
JPMorgan Chase & Co. $33,517 09/30/2019
     A449,494$34,444 09/30/2019
     Put42,100$3,226 09/30/2019
     Call30,000$2,299 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 436,301$33,434 09/30/2019
     A436,301$33,434 09/30/2019
Bank of Montreal Can428,183$32,810 09/30/2019
     A428,183$32,810 09/30/2019
New York State Teachers Retirement System426,027$32,646 09/30/2019
     A426,027$32,646 09/30/2019
Barclays PLC $32,231 09/30/2019
     A430,695$33,005 09/30/2019
     Put50,200$3,847 09/30/2019
     Call40,100$3,073 09/30/2019
William Blair Investment Management LLC404,076$30,964 09/30/2019
     A404,076$30,964 09/30/2019
Adage Capital Partners GP L.L.C.382,032$29,275 09/30/2019
     A382,032$29,275 09/30/2019
Credit Suisse AG380,905$29,190 09/30/2019
     A380,905$29,190 09/30/2019
Hahn Capital Management LLC377,853$28,955 09/30/2019
     A377,853$28,955 09/30/2019
Putnam Investments LLC361,643$27,713 09/30/2019
     A361,643$27,713 09/30/2019
Canada Pension Plan Investment Board352,323$26,999 09/30/2019
     A352,323$26,999 09/30/2019
Hsbc Holdings PLC $26,722 09/30/2019
     A370,512$28,393 09/30/2019
     Put47,800$3,663 09/30/2019
     Call26,000$1,992 09/30/2019
Marshall Wace North America L.P.345,858$26,503 09/30/2019
     A345,858$26,503 09/30/2019
Sandhill Capital Partners LLC327,654$25,108 09/30/2019
     A327,654$25,108 09/30/2019
Toronto Dominion Bank327,451$25,091 09/30/2019
     A327,451$25,091 09/30/2019
Victory Capital Management Inc.319,614$24,492 09/30/2019
     A319,614$24,492 09/30/2019
Royal Bank of Canada317,163$24,305 09/30/2019
     A317,163$24,305 09/30/2019
Aperio Group LLC315,863$24,205 09/30/2019
     A315,863$24,205 09/30/2019
State of Wisconsin Investment Board313,247$24,004 09/30/2019
     A313,247$24,004 09/30/2019
Earnest Partners LLC306,990$23,525 09/30/2019
     A306,990$23,525 09/30/2019
Prudential Financial Inc.300,019$22,991 09/30/2019
     A300,019$22,991 09/30/2019
Schroder Investment Management Group298,049$22,768 09/30/2019
     A298,049$22,768 09/30/2019
Mitsubishi UFJ Trust & Banking Corp287,035$21,932 09/30/2019
     A287,035$21,932 09/30/2019
Korea Investment CORP280,444$21,490 09/30/2019
     A280,444$21,490 09/30/2019
UBS Group AG277,247$21,245 09/30/2019
     A277,247$21,245 09/30/2019
Mn Services Vermogensbeheer B.V.277,075$21,232 09/30/2019
     A277,075$21,232 09/30/2019
Teacher Retirement System of Texas275,140$21,084 09/30/2019
     A275,140$21,084 09/30/2019
Thrivent Financial for Lutherans271,179$20,780 09/30/2019
     A271,179$20,780 09/30/2019
Public Employees Retirement System of Ohio269,902$20,683 09/30/2019
     A269,902$20,683 09/30/2019
Bessemer Group Inc.261,138$20,012 09/30/2019
     A261,138$20,012 09/30/2019
Sector Gamma AS260,293$19,946 09/30/2019
     A260,293$19,946 09/30/2019
Chevy Chase Trust Holdings Inc.259,857$19,914 09/30/2019
     A259,857$19,914 09/30/2019
State of New Jersey Common Pension Fund D257,400$19,725 09/30/2019
     A257,400$19,725 09/30/2019
Great West Life Assurance Co. Can253,651$19,448 09/30/2019
     A253,651$19,448 09/30/2019
Nordea Investment Management AB247,758$18,944 09/30/2019
     A247,758$18,944 09/30/2019
Federated Investors Inc. PA245,227$18,791 09/30/2019
     A245,227$18,791 09/30/2019
Adams Diversified Equity Fund Inc.242,400$18,575 09/30/2019
     A242,400$18,575 09/30/2019
AXA233,926$17,926 09/30/2019
     A233,926$17,926 09/30/2019
Natixis231,466$17,737 09/30/2019
     A231,466$17,737 09/30/2019
Vaughan Nelson Investment Management L.P.227,620$17,442 09/30/2019
     A227,620$17,442 09/30/2019
Godsey & Gibb Associates219,175$16,795 09/30/2019
     A219,175$16,795 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.218,208$16,721 09/30/2019
     A218,208$16,721 09/30/2019
Nomura Asset Management Co. Ltd.208,706$15,993 09/30/2019
     A208,706$15,993 09/30/2019
Investec Asset Management LTD207,231$15,880 09/30/2019
     A207,231$15,880 09/30/2019
Segall Bryant & Hamill LLC206,566$15,836 09/30/2019
     A206,566$15,836 09/30/2019
Clifford Swan Investment Counsel LLC204,373$15,661 09/30/2019
     A204,373$15,661 09/30/2019
PNC Financial Services Group Inc.202,386$15,508 09/30/2019
     A202,386$15,508 09/30/2019
State of Tennessee Treasury Department199,621$15,297 09/30/2019
     A199,621$15,297 09/30/2019
Russell Investments Group Ltd.199,453$15,272 09/30/2019
     A199,453$15,272 09/30/2019
Voya Investment Management LLC184,293$14,123 09/30/2019
     A184,293$14,123 09/30/2019
Commerzbank Aktiengesellschaft FI182,611$13,993 09/30/2019
     A182,611$13,993 09/30/2019
Kornitzer Capital Management Inc. KS175,340$13,436 09/30/2019
     A175,340$13,436 09/30/2019
AMP Capital Investors Ltd173,484$13,251 09/30/2019
     A173,484$13,251 09/30/2019
Prudential PLC169,870$13,080 09/30/2019
     A169,870$13,080 09/30/2019
Harvey Investment Co. LLC170,615$13,074 09/30/2019
     A170,615$13,074 09/30/2019
Caisse DE Depot ET Placement DU Quebec170,400$13,058 09/30/2019
     A170,400$13,058 09/30/2019
Asset Management One Co. Ltd.169,963$13,026 09/30/2019
     A169,963$13,026 09/30/2019
Hancock Whitney Corp155,906$11,947 09/30/2019
     A155,906$11,947 09/30/2019
Envestnet Asset Management Inc.150,895$11,563 09/30/2019
     A150,895$11,563 09/30/2019
MUFG Securities EMEA plc150,000$11,495 09/30/2019
     A150,000$11,495 09/30/2019
Standard Life Aberdeen plc149,349$11,446 09/30/2019
     A149,349$11,446 09/30/2019
Man Group plc147,534$11,306 09/30/2019
     A147,534$11,306 09/30/2019
APG Asset Management N.V.157,211$11,050 09/30/2019
     A157,211$11,050 09/30/2019
Factory Mutual Insurance Co.142,600$10,928 09/30/2019
     A142,600$10,928 09/30/2019
Cypress Capital Management LLC141,708$10,859 09/30/2019
     A141,708$10,859 09/30/2019
Robeco Institutional Asset Management B.V.133,232$10,209 09/30/2019
     A133,232$10,209 09/30/2019
State of Alaska Department of Revenue132,901$10,183 09/30/2019
     A132,901$10,183 09/30/2019
PDT Partners LLC132,519$10,155 09/30/2019
     A132,519$10,155 09/30/2019
HighTower Advisors LLC125,140$9,599 09/30/2019
     A125,140$9,599 09/30/2019
American International Group Inc.125,005$9,579 09/30/2019
     A125,005$9,579 09/30/2019
Norinchukin Bank The123,556$9,468 09/30/2019
     A123,556$9,468 09/30/2019
Arizona State Retirement System121,707$9,326 09/30/2019
     A121,707$9,326 09/30/2019
Sit Investment Associates Inc.120,325$9,221 09/30/2019
     A120,325$9,221 09/30/2019
Noesis Capital Mangement Corp120,040$9,199 09/30/2019
     A120,040$9,199 09/30/2019
Lord Abbett & CO. LLC118,287$9,064 09/30/2019
     A118,287$9,064 09/30/2019
Guggenheim Capital LLC117,898$9,034 09/30/2019
     A117,898$9,034 09/30/2019
Azimuth Capital Management LLC114,465$8,771 09/30/2019
     A114,465$8,771 09/30/2019
DekaBank Deutsche Girozentrale113,236$8,721 09/30/2019
     A113,236$8,721 09/30/2019
Beaconlight Capital LLC $8,634 09/30/2019
     A66,066$5,063 09/30/2019
     Call46,600$3,571 09/30/2019
Cibc World Markets Corp111,299$8,529 09/30/2019
     A111,299$8,529 09/30/2019
Sterling Capital Management LLC110,900$8,498 09/30/2019
     A110,900$8,498 09/30/2019
Aviva PLC110,131$8,439 09/30/2019
     A110,131$8,439 09/30/2019
Nisa Investment Advisors LLC106,927$8,194 09/30/2019
     A106,927$8,194 09/30/2019
WINTON GROUP Ltd104,033$7,972 09/30/2019
     A104,033$7,972 09/30/2019
Macquarie Group Ltd.101,450$7,774 09/30/2019
     A101,450$7,774 09/30/2019
Polar Asset Management Partners Inc. $7,663 09/30/2019
     Call100,000$7,663 09/30/2019
Grimes & Company Inc.98,696$7,563 09/30/2019
     A98,696$7,563 09/30/2019
Logan Capital Management Inc.98,359$7,537 09/30/2019
     A98,359$7,537 09/30/2019
Commerce Bank97,060$7,438 09/30/2019
     A97,060$7,438 09/30/2019
Tdam USA Inc.95,428$7,313 09/30/2019
     A95,428$7,313 09/30/2019
Martin Currie Ltd.94,329$7,228 09/30/2019
     A94,329$7,228 09/30/2019
Sitrin Capital Management LLC93,890$7,195 09/30/2019
     A93,890$7,195 09/30/2019
Walleye Capital LLC $7,180 09/30/2019
     Call117,700$9,019 09/30/2019
     Put24,000$1,839 09/30/2019
Advisors Capital Management LLC91,142$6,984 09/30/2019
     A91,142$6,984 09/30/2019
US Bancorp DE87,529$6,706 09/30/2019
     A87,529$6,706 09/30/2019
Boston Trust Walden Corp85,427$6,546 09/30/2019
     A85,427$6,546 09/30/2019
MetLife Investment Management LLC84,217$6,454 09/30/2019
     A84,217$6,454 09/30/2019
First Manhattan Co.83,124$6,370 09/30/2019
     A83,124$6,370 09/30/2019
Andra AP fonden81,100$6,215 09/30/2019
     A81,100$6,215 09/30/2019
Pacific Heights Asset Management LLC80,000$6,130 09/30/2019
     A80,000$6,130 09/30/2019
ProShare Advisors LLC76,531$5,865 09/30/2019
     A76,531$5,865 09/30/2019
Natixis Advisors L.P.76,454$5,858 09/30/2019
     A76,454$5,858 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund76,183$5,838 09/30/2019
     A76,183$5,838 09/30/2019
Profund Advisors LLC74,729$5,726 09/30/2019
     A74,729$5,726 09/30/2019
Los Angeles Capital Management & Equity Research Inc.74,713$5,725 09/30/2019
     A74,713$5,725 09/30/2019
State of Michigan Retirement System74,369$5,699 09/30/2019
     A74,369$5,699 09/30/2019
Treasurer of the State of North Carolina74,259$5,690 09/30/2019
     A74,259$5,690 09/30/2019
Virginia Retirement Systems ET AL74,100$5,678 09/30/2019
     A74,100$5,678 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,234$5,535 09/30/2019
     A72,234$5,535 09/30/2019
Xact Kapitalforvaltning AB72,229$5,535 09/30/2019
     A72,229$5,535 09/30/2019
Twin Capital Management Inc.72,103$5,525 09/30/2019
     A72,103$5,525 09/30/2019
Oregon Public Employees Retirement Fund71,986$5,516 09/30/2019
     A71,986$5,516 09/30/2019
Achmea Investment Management B.V.70,852$5,430 09/30/2019
     A70,852$5,430 09/30/2019
Gulf International Bank UK Ltd70,850$5,429 09/30/2019
     A70,850$5,429 09/30/2019
CQS Cayman LP $5,403 09/30/2019
     Call50,000$3,832 09/30/2019
     A20,500$1,571 09/30/2019
Meritage Portfolio Management69,602$5,334 09/30/2019
     A69,602$5,334 09/30/2019
Calamos Wealth Management LLC67,564$5,177 09/30/2019
     A67,564$5,177 09/30/2019
Mutual of America Capital Management LLC67,439$5,168 09/30/2019
     A67,439$5,168 09/30/2019
Skandinaviska Enskilda Banken AB publ 67,335$5,160 09/30/2019
     A67,335$5,160 09/30/2019
CS Mckee LP63,089$4,835 09/30/2019
     A63,089$4,835 09/30/2019
Lockheed Martin Investment Management Co.62,320$4,775 09/30/2019
     A62,320$4,775 09/30/2019
Westpac Banking Corp62,146$4,762 09/30/2019
     A62,146$4,762 09/30/2019
Cardinal Capital Management62,060$4,755 09/30/2019
     A62,060$4,755 09/30/2019
MRJ Capital Inc.61,324$4,699 09/30/2019
     A61,324$4,699 09/30/2019
Palmer Knight Co60,458$4,633 09/30/2019
     A60,458$4,633 09/30/2019
Comerica Bank61,616$4,622 09/30/2019
     A61,616$4,622 09/30/2019
BNP Paribas Arbitrage SA60,216$4,614 09/30/2019
     A60,216$4,614 09/30/2019
Public Sector Pension Investment Board60,113$4,606 09/30/2019
     A60,113$4,606 09/30/2019
Keybank National Association OH59,694$4,574 09/30/2019
     A59,694$4,574 09/30/2019
Public Employees Retirement Association of Colorado59,176$4,535 09/30/2019
     A59,176$4,535 09/30/2019
Utah Retirement Systems58,903$4,514 09/30/2019
     A58,903$4,514 09/30/2019
Prentiss Smith & Co. Inc.58,479$4,481 09/30/2019
     A58,479$4,481 09/30/2019
Meiji Yasuda Asset Management Co Ltd.58,046$4,448 09/30/2019
     A58,046$4,448 09/30/2019
Paloma Partners Management Co57,905$4,437 09/30/2019
     A57,905$4,437 09/30/2019
Texas Permanent School Fund57,645$4,417 09/30/2019
     A57,645$4,417 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,354$4,395 09/30/2019
     A57,354$4,395 09/30/2019
Baldwin Brothers Inc. MA57,221$4,385 09/30/2019
     A57,221$4,385 09/30/2019
SG Americas Securities LLC56,860$4,357 09/30/2019
     A56,860$4,357 09/30/2019
Railway Pension Investments Ltd56,284$4,313 09/30/2019
     A56,284$4,313 09/30/2019
Mackenzie Financial Corp55,854$4,280 09/30/2019
     A55,854$4,280 09/30/2019
Kinneret Advisory LLC54,629$4,195 09/30/2019
     A54,629$4,195 09/30/2019
Zurich Insurance Group Ltd FI53,531$4,102 09/30/2019
     A53,531$4,102 09/30/2019
Bruderman Asset Management LLC53,401$4,093 09/30/2019
     A53,401$4,093 09/30/2019
Boston Advisors LLC51,296$3,931 09/30/2019
     A51,296$3,931 09/30/2019
Mackay Shields LLC51,133$3,918 09/30/2019
     A51,133$3,918 09/30/2019
NN Investment Partners Holdings N.V.50,970$3,905 09/30/2019
     A50,970$3,905 09/30/2019
TCW Group Inc.48,126$3,688 09/30/2019
     A48,126$3,688 09/30/2019
Metropolitan Life Insurance Co NY47,909$3,671 09/30/2019
     A47,909$3,671 09/30/2019
Walleye Trading LLC $3,594 09/30/2019
     Call71,400$5,471 09/30/2019
     Put24,500$1,877 09/30/2019
Bamco Inc. NY46,653$3,575 09/30/2019
     A46,653$3,575 09/30/2019
BOKF NA46,349$3,552 09/30/2019
     A46,349$3,552 09/30/2019
Amalgamated Bank45,750$3,506 09/30/2019
     A45,750$3,506 09/30/2019
A.R.T. Advisors LLC44,700$3,425 09/30/2019
     A44,700$3,425 09/30/2019
Fruth Investment Management44,351$3,398 09/30/2019
     A44,351$3,398 09/30/2019
Mason Street Advisors LLC44,089$3,379 09/30/2019
     A44,089$3,379 09/30/2019
Nissay Asset Management Corp Japan ADV44,061$3,376 09/30/2019
     A44,061$3,376 09/30/2019
Glenmede Trust Co. NA42,645$3,266 09/30/2019
     A42,645$3,266 09/30/2019
Raymond James & Associates42,145$3,230 09/30/2019
     A42,145$3,230 09/30/2019
IndexIQ Advisors LLC40,732$3,121 09/30/2019
     A40,732$3,121 09/30/2019
Shell Asset Management Co.39,910$3,058 09/30/2019
     A39,910$3,058 09/30/2019
Daiwa Securities Group Inc.39,871$3,056 09/30/2019
     A39,871$3,056 09/30/2019
LPL Financial LLC39,667$3,040 09/30/2019
     A39,667$3,040 09/30/2019
Iberiabank Corp39,476$3,025 09/30/2019
     A39,476$3,025 09/30/2019
Capital Fund Management S.A.37,537$2,876 09/30/2019
     A37,537$2,876 09/30/2019
Pacer Advisors Inc.37,196$2,850 09/30/2019
     A37,196$2,850 09/30/2019
Strs Ohio37,157$2,847 09/30/2019
     A37,157$2,847 09/30/2019
Mastrapasqua Asset Management Inc.36,971$2,833 09/30/2019
     A36,971$2,833 09/30/2019
Tredje AP fonden36,484$2,802 09/30/2019
     A36,484$2,802 09/30/2019
Mengis Capital Management Inc.35,413$2,713 09/30/2019
     A35,413$2,713 09/30/2019
IFM Investors Pty Ltd34,861$2,671 09/30/2019
     A34,861$2,671 09/30/2019
Keeley Teton Advisors LLC34,326$2,630 09/30/2019
     A34,326$2,630 09/30/2019
Hartford Investment Management Co.34,287$2,627 09/30/2019
     A34,287$2,627 09/30/2019
Tekla Capital Management LLC34,025$2,607 09/30/2019
     A34,025$2,607 09/30/2019
GAM Holding AG33,910$2,599 09/30/2019
     A33,910$2,599 09/30/2019
Stratos Wealth Partners LTD.33,887$2,597 09/30/2019
     A33,887$2,597 09/30/2019
DNB Asset Management AS33,196$2,544 09/30/2019
     A33,196$2,544 09/30/2019
United Capital Financial Advisers LLC33,189$2,543 09/30/2019
     A33,189$2,543 09/30/2019
King Luther Capital Management Corp32,910$2,522 09/30/2019
     A32,910$2,522 09/30/2019
Amica Mutual Insurance Co.32,748$2,509 09/30/2019
     A32,748$2,509 09/30/2019
Meeder Asset Management Inc.32,534$2,492 09/30/2019
     A32,534$2,492 09/30/2019
Glen Harbor Capital Management LLC32,232$2,470 09/30/2019
     A32,232$2,470 09/30/2019
BP PLC32,200$2,467 09/30/2019
     A32,200$2,467 09/30/2019
Securian Asset Management Inc31,915$2,446 09/30/2019
     A31,915$2,446 09/30/2019
Mirae Asset Global Investments Co. Ltd.30,917$2,369 09/30/2019
     A30,917$2,369 09/30/2019
Picton Mahoney Asset Management30,500$2,337 09/30/2019
     A30,500$2,337 09/30/2019
Dupont Capital Management Corp30,343$2,325 09/30/2019
     A30,343$2,325 09/30/2019
Teachers Retirement System of The State of Kentucky30,250$2,318 09/30/2019
     A30,250$2,318 09/30/2019
Ladenburg Thalmann Financial Services Inc.29,901$2,292 09/30/2019
     A29,901$2,292 09/30/2019
Bellevue Group AG29,800$2,284 09/30/2019
     A29,800$2,284 09/30/2019
Voloridge Investment Management LLC29,721$2,278 09/30/2019
     A29,721$2,278 09/30/2019
Sumitomo Life Insurance Co.29,425$2,255 09/30/2019
     A29,425$2,255 09/30/2019
Janney Montgomery Scott LLC29,139$2,233 09/30/2019
     A29,139$2,233 09/30/2019
Cambridge Trust Co.28,517$2,185 09/30/2019
     A28,517$2,185 09/30/2019
CIBC Asset Management Inc27,799$2,130 09/30/2019
     A27,799$2,130 09/30/2019
Banco Santander S.A.27,462$2,104 09/30/2019
     A27,462$2,104 09/30/2019
Cullen Frost Bankers Inc.27,146$2,081 09/30/2019
     A27,146$2,081 09/30/2019
Raymond James Financial Services Advisors Inc.26,673$2,044 09/30/2019
     A26,673$2,044 09/30/2019
Meadow Creek Investment Management LLC26,544$2,034 09/30/2019
     A26,544$2,034 09/30/2019
Susquehanna International Group LLP $2,017 09/30/2019
     Call156,000$11,954 09/30/2019
     Put143,600$11,004 09/30/2019
     A13,930$1,067 09/30/2019
Oakbrook Investments LLC26,175$2,006 09/30/2019
     A26,175$2,006 09/30/2019
Ferguson Wellman Capital Management Inc.26,155$2,004 09/30/2019
     A26,155$2,004 09/30/2019
M&T Bank Corp26,057$1,997 09/30/2019
     A26,057$1,997 09/30/2019
Advisors Asset Management Inc.25,519$1,956 09/30/2019
     A25,519$1,956 09/30/2019
Cannell Peter B & Co. Inc.25,217$1,932 09/30/2019
     A25,217$1,932 09/30/2019
Crossmark Global Holdings Inc.25,058$1,920 09/30/2019
     A25,058$1,920 09/30/2019
TIAA FSB24,494$1,877 09/30/2019
     A24,494$1,877 09/30/2019
New Mexico Educational Retirement Board24,393$1,869 09/30/2019
     A24,393$1,869 09/30/2019
Rice Partnership LLC23,735$1,819 09/30/2019
     A23,735$1,819 09/30/2019
Lombard Odier Asset Management Switzerland SA23,034$1,765 09/30/2019
     A23,034$1,765 09/30/2019
Knights of Columbus Asset Advisors LLC22,807$1,748 09/30/2019
     A22,807$1,748 09/30/2019
Redpoint Investment Management Pty Ltd22,647$1,735 09/30/2019
     A22,647$1,735 09/30/2019
Stevens Capital Management LP22,536$1,727 09/30/2019
     A22,536$1,727 09/30/2019
Stifel Financial Corp22,204$1,702 09/30/2019
     A22,204$1,702 09/30/2019
Fifth Third Bancorp21,625$1,657 09/30/2019
     A21,625$1,657 09/30/2019
Kingfisher Capital LLC21,622$1,657 09/30/2019
     A21,622$1,657 09/30/2019
Fort L.P.21,594$1,655 09/30/2019
     A21,594$1,655 09/30/2019
Richard Bernstein Advisors LLC21,312$1,633 09/30/2019
     A21,312$1,633 09/30/2019
Elkfork Partners LLC20,856$1,598 09/30/2019
     A20,856$1,598 09/30/2019
BBVA USA Bancshares Inc.20,493$1,570 09/30/2019
     A20,493$1,570 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,455$1,556 09/30/2019
     A20,455$1,556 09/30/2019
Creative Planning20,222$1,550 09/30/2019
     A20,222$1,550 09/30/2019
Bahl & Gaynor Inc.20,109$1,541 09/30/2019
     A20,109$1,541 09/30/2019
Quantitative Systematic Strategies LLC20,041$1,536 09/30/2019
     A20,041$1,536 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,831$1,520 09/30/2019
     A19,831$1,520 09/30/2019
Hexavest Inc.19,723$1,511 09/30/2019
     A19,723$1,511 09/30/2019
Aurora Investment Counsel19,680$1,508 09/30/2019
     A19,680$1,508 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,534$1,496 09/30/2019
     A19,534$1,496 09/30/2019
Eventide Asset Management LLC19,500$1,494 09/30/2019
     A19,500$1,494 09/30/2019
Alps Advisors Inc.19,379$1,485 09/30/2019
     A19,379$1,485 09/30/2019
ING Groep NV19,310$1,480 09/30/2019
     A19,310$1,480 09/30/2019
Coastline Trust Co19,205$1,472 09/30/2019
     A19,205$1,472 09/30/2019
Sentry Investment Management LLC18,495$1,417 09/30/2019
     A18,495$1,417 09/30/2019
Municipal Employees Retirement System of Michigan18,360$1,407 09/30/2019
     A18,360$1,407 09/30/2019
Wolverine Trading LLC $1,387 09/30/2019
     Call62,200$4,751 09/30/2019
     Put60,400$4,614 09/30/2019
     A16,360$1,250 09/30/2019
Bonness Enterprises Inc.17,900$1,372 09/30/2019
     A17,900$1,372 09/30/2019
Investec Asset Management North America Inc.17,750$1,360 09/30/2019
     A17,750$1,360 09/30/2019
World Asset Management Inc17,563$1,346 09/30/2019
     A17,563$1,346 09/30/2019
Citigroup Inc. $1,345 09/30/2019
     Put395,700$30,322 09/30/2019
     A360,237$27,606 09/30/2019
     Call53,000$4,061 09/30/2019
Suntrust Banks Inc.17,462$1,338 09/30/2019
     A17,462$1,338 09/30/2019
Blueshift Asset Management LLC17,227$1,320 09/30/2019
     A17,227$1,320 09/30/2019
KCM Investment Advisors LLC16,902$1,295 09/30/2019
     A16,902$1,295 09/30/2019
First Republic Investment Management Inc.16,843$1,291 09/30/2019
     A16,843$1,291 09/30/2019
Neo Ivy Capital Management17,982$1,279 09/30/2019
     A17,982$1,279 09/30/2019
Ontario Teachers Pension Plan Board16,164$1,239 09/30/2019
     A16,164$1,239 09/30/2019
Riverhead Capital Management LLC16,165$1,239 09/30/2019
     A16,165$1,239 09/30/2019
CWM Advisors LLC16,118$1,235 09/30/2019
     A16,118$1,235 09/30/2019
Meiji Yasuda Life Insurance Co16,054$1,230 09/30/2019
     A16,054$1,230 09/30/2019
Cipher Capital LP16,050$1,230 09/30/2019
     A16,050$1,230 09/30/2019
Advisor Group Inc.15,667$1,202 09/30/2019
     A15,667$1,202 09/30/2019
Pinebridge Investments L.P.15,526$1,190 09/30/2019
     A15,526$1,190 09/30/2019
Cornercap Investment Counsel Inc.15,279$1,171 09/30/2019
     A15,279$1,171 09/30/2019
Jane Street Group LLC $1,170 09/30/2019
     A44,864$3,438 09/30/2019
     Put33,400$2,559 09/30/2019
     Call3,800$291 09/30/2019
Tyers Asset Management LLC15,168$1,162 09/30/2019
     A15,168$1,162 09/30/2019
Jupiter Asset Management Ltd.15,105$1,157 09/30/2019
     A15,105$1,157 09/30/2019
Regions Financial Corp14,986$1,148 09/30/2019
     A14,986$1,148 09/30/2019
Louisiana State Employees Retirement System14,900$1,142 09/30/2019
     A14,900$1,142 09/30/2019
Argent Capital Management LLC14,583$1,117 09/30/2019
     A14,583$1,117 09/30/2019
Baird Financial Group Inc.14,567$1,116 09/30/2019
     A14,567$1,116 09/30/2019
Sciencast Management LP14,410$1,096 09/30/2019
     A14,410$1,096 09/30/2019
Commonwealth Equity Services LLC14,078$1,078 09/30/2019
     A14,078$1,078 09/30/2019
Weatherly Asset Management L. P.13,759$1,054 09/30/2019
     A13,759$1,054 09/30/2019
Stone Ridge Asset Management LLC13,543$1,038 09/30/2019
     A13,543$1,038 09/30/2019
Veritable L.P.13,539$1,037 09/30/2019
     A13,539$1,037 09/30/2019
QS Investors LLC13,445$1,031 09/30/2019
     A13,445$1,031 09/30/2019
Cadence Capital Management LLC13,325$1,021 09/30/2019
     A13,325$1,021 09/30/2019
Tibra Equities Europe Ltd13,300$1,019 09/30/2019
     A13,300$1,019 09/30/2019
Garde Capital Inc.13,277$1,017 09/30/2019
     A13,277$1,017 09/30/2019
Lazard Asset Management LLC13,098$1,003 09/30/2019
     A13,098$1,003 09/30/2019
Mercer Global Advisors Inc. ADV12,926$990 09/30/2019
     A12,926$990 09/30/2019
Blair William & Co. IL12,664$970 09/30/2019
     A12,664$970 09/30/2019
AE Wealth Management LLC12,627$968 09/30/2019
     A12,627$968 09/30/2019
Investment House LLC12,605$966 09/30/2019
     A12,605$966 09/30/2019
Cambridge Investment Research Advisors Inc.12,443$953 09/30/2019
     A12,443$953 09/30/2019
Migdal Insurance & Financial Holdings Ltd.12,272$940 09/30/2019
     A12,272$940 09/30/2019
ARP Americas LP11,900$912 09/30/2019
     A11,900$912 09/30/2019
Northwestern Mutual Investment Management Company LLC11,786$903 09/30/2019
     A11,786$903 09/30/2019
PEAK6 Investments LLC $885 09/30/2019
     Put104,500$8,008 09/30/2019
     Call68,700$5,264 09/30/2019
     A47,359$3,629 09/30/2019
Chesley Taft & Associates LLC11,354$870 09/30/2019
     A11,354$870 09/30/2019
Advisor Partners LLC11,235$861 09/30/2019
     A11,235$861 09/30/2019
Tudor Investment Corp Et Al11,202$858 09/30/2019
     A11,202$858 09/30/2019
Fiera Capital Corp11,157$855 09/30/2019
     A11,157$855 09/30/2019
Advisory Services Network LLC11,320$845 09/30/2019
     A11,320$845 09/30/2019
Ellington Management Group LLC10,900$835 09/30/2019
     A10,900$835 09/30/2019
Occidental Asset Management LLC10,897$835 09/30/2019
     A10,897$835 09/30/2019
OLD Dominion Capital Management Inc.10,887$834 09/30/2019
     A10,887$834 09/30/2019
CIBC Private Wealth Group LLC10,807$828 09/30/2019
     A10,807$828 09/30/2019
Winslow Capital Management LLC10,764$825 09/30/2019
     A10,764$825 09/30/2019
Greenhaven Associates Inc.10,700$820 09/30/2019
     A10,700$820 09/30/2019
Thomas White International Ltd.10,200$782 09/30/2019
     A10,200$782 09/30/2019
First Hawaiian Bank10,148$777 09/30/2019
     A10,148$777 09/30/2019
Fosun International Ltd10,160$776 09/30/2019
     A10,160$776 09/30/2019
Sawtooth Solutions LLC10,070$772 09/30/2019
     A10,070$772 09/30/2019
Rampart Investment Management Company LLC10,015$767 09/30/2019
     A10,015$767 09/30/2019
Sivik Global Healthcare LLC10,000$766 09/30/2019
     A10,000$766 09/30/2019
Chemical Bank10,261$766 06/30/2019
     A10,261$766 06/30/2019
TCF National Bank9,751$747 09/30/2019
     A9,751$747 09/30/2019
BB&T Securities LLC9,423$727 09/30/2019
     A9,423$727 09/30/2019
Cetera Advisors LLC9,392$721 09/30/2019
     A9,392$721 09/30/2019
Boston Private Wealth LLC9,351$717 09/30/2019
     A9,351$717 09/30/2019
361 Capital LLC9,253$709 09/30/2019
     A9,253$709 09/30/2019
Mission Wealth Management LP9,250$709 09/30/2019
     A9,250$709 09/30/2019
Cigna Investments Inc. New9,126$692 09/30/2019
     A9,126$692 09/30/2019
FormulaFolio Investments LLC9,028$692 09/30/2019
     A9,028$692 09/30/2019
Point72 Hong Kong Ltd8,967$687 09/30/2019
     A8,967$687 09/30/2019
Cypress Capital Group8,630$661 09/30/2019
     A8,630$661 09/30/2019
Wealthfront Advisers LLC8,590$658 09/30/2019
     A8,590$658 09/30/2019
Tower Research Capital LLC TRC 8,406$644 09/30/2019
     A8,406$644 09/30/2019
R.H. Dinel Investment Counsel Inc.8,300$636 09/30/2019
     A8,300$636 09/30/2019
Edmond DE Rothschild Holding S.A.8,300$636 09/30/2019
     A8,300$636 09/30/2019
MML Investors Services LLC8,281$635 09/30/2019
     A8,281$635 09/30/2019
Birmingham Capital Management Co. Inc. AL8,265$633 09/30/2019
     A8,265$633 09/30/2019
Grove Bank & Trust8,266$633 09/30/2019
     A8,266$633 09/30/2019
Neville Rodie & Shaw Inc.8,128$623 09/30/2019
     A8,128$623 09/30/2019
Brown Advisory Inc.8,102$621 09/30/2019
     A8,102$621 09/30/2019
AlphaCrest Capital Management LLC8,016$614 09/30/2019
     A8,016$614 09/30/2019
CIBC World Markets Inc.7,818$599 09/30/2019
     A7,818$599 09/30/2019
Private Trust Co. NA7,674$588 09/30/2019
     A7,674$588 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC7,654$587 09/30/2019
     A7,654$587 09/30/2019
Syntal Capital Partners LLC7,468$572 09/30/2019
     A7,468$572 09/30/2019
Neuberger Berman Group LLC7,377$565 09/30/2019
     A7,377$565 09/30/2019
Trillium Asset Management LLC7,226$553 09/30/2019
     A7,226$553 09/30/2019
Bray Capital Advisors7,200$552 09/30/2019
     A7,200$552 09/30/2019
Synovus Financial Corp7,104$548 09/30/2019
     A7,104$548 09/30/2019
Quadrant Capital Group LLC7,191$544 09/30/2019
     A7,191$544 09/30/2019
Cpwm LLC7,024$538 09/30/2019
     A7,024$538 09/30/2019
NJ State Employees Deferred Compensation Plan7,000$536 09/30/2019
     A7,000$536 09/30/2019
Compagnie Lombard Odier SCmA7,000$536 09/30/2019
     A7,000$536 09/30/2019
Piedmont Investment Advisors Inc.6,965$534 09/30/2019
     A6,965$534 09/30/2019
Machina Capital S.A.S.6,891$528 09/30/2019
     A6,891$528 09/30/2019
Barings LLC6,858$526 09/30/2019
     A6,858$526 09/30/2019
JGP Global Gestao de Recursos Ltda.6,838$524 09/30/2019
     A6,838$524 09/30/2019
LS Investment Advisors LLC6,809$522 09/30/2019
     A6,809$522 09/30/2019
Wetherby Asset Management Inc.6,637$508 09/30/2019
     A6,637$508 09/30/2019
Oxford Asset Management LLP6,611$507 09/30/2019
     A6,611$507 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.6,573$504 09/30/2019
     A6,573$504 09/30/2019
Montgomery Investment Management Inc.6,404$491 09/30/2019
     A6,404$491 09/30/2019
Magnetar Financial LLC6,410$491 09/30/2019
     A6,410$491 09/30/2019
Boenning & Scattergood Inc.6,397$490 09/30/2019
     A6,397$490 09/30/2019
Welch & Forbes LLC6,371$488 09/30/2019
     A6,371$488 09/30/2019
Zeke Capital Advisors LLC6,351$487 09/30/2019
     A6,351$487 09/30/2019
SRB Corp6,334$486 09/30/2019
     A6,334$486 09/30/2019
Schonfeld Strategic Advisors LLC6,326$485 09/30/2019
     A6,326$485 09/30/2019
Cibc Bank USA6,318$484 09/30/2019
     A6,318$484 09/30/2019
Winslow Evans & Crocker Inc.6,230$480 09/30/2019
     A6,230$480 09/30/2019
Connor Clark & Lunn Investment Management Ltd.6,200$475 09/30/2019
     A6,200$475 09/30/2019
HBK Investments L P6,178$473 09/30/2019
     A6,178$473 09/30/2019
MAI Capital Management6,176$473 09/30/2019
     A6,176$473 09/30/2019
Buckingham Asset Management LLC6,011$461 09/30/2019
     A6,011$461 09/30/2019
AMG Funds LLC5,987$460 09/30/2019
     A5,987$460 09/30/2019
Pitcairn Co.5,965$458 09/30/2019
     A5,965$458 09/30/2019
Gamco Investors INC. ET AL5,931$454 09/30/2019
     A5,931$454 09/30/2019
Everence Capital Management Inc.5,785$443 09/30/2019
     A5,785$443 09/30/2019
Wade G W & Inc.5,496$421 09/30/2019
     A5,496$421 09/30/2019
Mutual Advisors LLC5,396$413 09/30/2019
     A5,396$413 09/30/2019
Fiduciary Trust Co.5,295$406 09/30/2019
     A5,295$406 09/30/2019
Gateway Investment Advisers LLC5,295$406 09/30/2019
     A5,295$406 09/30/2019
Brinker Capital Inc.5,244$402 09/30/2019
     A5,244$402 09/30/2019
Ameritas Investment Partners Inc.5,213$399 09/30/2019
     A5,213$399 09/30/2019
Amica Retiree Medical Trust5,183$397 09/30/2019
     A5,183$397 09/30/2019
Fox Run Management L.L.C.5,042$386 09/30/2019
     A5,042$386 09/30/2019
Regentatlantic Capital LLC5,012$384 09/30/2019
     A5,012$384 09/30/2019
RBF Capital LLC5,000$383 09/30/2019
     A5,000$383 09/30/2019
Oppenheimer & Co. Inc.4,995$382 09/30/2019
     A4,995$382 09/30/2019
Conning Inc.4,959$380 09/30/2019
     A4,959$380 09/30/2019
Penserra Capital Management LLC4,950$379 09/30/2019
     A4,950$379 09/30/2019
Clean Yield Group4,835$371 09/30/2019
     A4,835$371 09/30/2019
IBM Retirement Fund4,834$370 09/30/2019
     A4,834$370 09/30/2019
Landscape Capital Management L.L.C.4,770$366 09/30/2019
     A4,770$366 09/30/2019
Windward Capital Management Co. CA4,757$365 09/30/2019
     A4,757$365 09/30/2019
Dean Capital Investments Management LLC4,661$357 09/30/2019
     A4,661$357 09/30/2019
Engineers Gate Manager LP4,660$357 09/30/2019
     A4,660$357 09/30/2019
Lido Advisors LLC4,645$357 09/30/2019
     A4,645$357 09/30/2019
Cypress Asset Management Inc. TX4,650$356 09/30/2019
     A4,650$356 09/30/2019
Dorsey & Whitney Trust CO LLC4,628$355 09/30/2019
     A4,628$355 09/30/2019
Fred Alger Management LLC4,621$354 09/30/2019
     A4,621$354 09/30/2019
Private Advisor Group LLC4,590$352 09/30/2019
     A4,590$352 09/30/2019
Summit Wealth & Retirement Planning Inc.4,584$351 09/30/2019
     A4,584$351 09/30/2019
BSW Wealth Partners4,538$348 09/30/2019
     A4,538$348 09/30/2019
CAPROCK Group Inc.4,529$348 09/30/2019
     A4,529$348 09/30/2019
Bluestein R H & Co.4,500$345 09/30/2019
     A4,500$345 09/30/2019
Tiverton Asset Management LLC4,415$338 09/30/2019
     A4,415$338 09/30/2019
Stockman Wealth Management Inc.4,350$333 09/30/2019
     A4,350$333 09/30/2019
Capital Advisors Inc. OK4,445$332 09/30/2019
     A4,445$332 09/30/2019
Parallel Advisors LLC4,339$332 09/30/2019
     A4,339$332 09/30/2019
Northstar Investment Advisors LLC4,640$330 09/30/2019
     A4,640$330 09/30/2019
Cleararc Capital Inc.4,224$324 09/30/2019
     A4,224$324 09/30/2019
Bronfman E.L. Rothschild L.P.4,189$321 09/30/2019
     A4,189$321 09/30/2019
Fulton Bank N.A.4,183$320 09/30/2019
     A4,183$320 09/30/2019
Verition Fund Management LLC4,089$313 09/30/2019
     A4,089$313 09/30/2019
SOL Capital Management CO4,061$311 09/30/2019
     A4,061$311 09/30/2019
Garrison Point Advisors LLC4,030$309 09/30/2019
     A4,030$309 09/30/2019
Ashfield Capital Partners LLC4,004$307 09/30/2019
     A4,004$307 09/30/2019
People s United Financial Inc.3,951$303 09/30/2019
     A3,951$303 09/30/2019
Wolverine Asset Management LLC3,894$298 09/30/2019
     A3,894$298 09/30/2019
Dai Ichi Life Insurance Company Ltd3,879$297 09/30/2019
     A3,879$297 09/30/2019
Cerity Partners LLC3,787$290 09/30/2019
     A3,787$290 09/30/2019
Spinnaker Trust3,768$288 09/30/2019
     A3,768$288 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,755$288 09/30/2019
     A3,755$288 09/30/2019
Comerica Securities Inc.4,241$287 09/30/2019
     A4,241$287 09/30/2019
Stanley Laman Group Ltd.3,726$286 09/30/2019
     A3,726$286 09/30/2019
Lombard Odier Asset Management Europe Ltd3,716$285 09/30/2019
     A3,716$285 09/30/2019
Calton & Associates Inc.3,668$281 09/30/2019
     A3,668$281 09/30/2019
MUFG Americas Holdings Corp3,664$281 09/30/2019
     A3,664$281 09/30/2019
Johnson Financial Group Inc.3,636$278 09/30/2019
     A3,636$278 09/30/2019
First Allied Advisory Services Inc.3,622$277 09/30/2019
     A3,622$277 09/30/2019
Sanders Morris Harris LLC3,777$276 09/30/2019
     A3,777$276 09/30/2019
Columbia Pacific Advisors LLC $271 09/30/2019
     Call60,000$271 09/30/2019
Cedar Brook Financial Partners LLC3,498$268 09/30/2019
     A3,498$268 09/30/2019
Pacific Global Investment Management CO3,476$266 09/30/2019
     A3,476$266 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,417$262 09/30/2019
     A3,417$262 09/30/2019
Massmutual Trust Co. FSB ADV3,398$260 09/30/2019
     A3,398$260 09/30/2019
Lester Murray Antman dba SimplyRich3,400$260 09/30/2019
     A3,400$260 09/30/2019
MainStreet Investment Advisors LLC3,398$260 09/30/2019
     A3,398$260 09/30/2019
Greenleaf Trust3,383$259 09/30/2019
     A3,383$259 09/30/2019
Bank of The West3,358$257 09/30/2019
     A3,358$257 09/30/2019
Montag A & Associates Inc.3,345$256 09/30/2019
     A3,345$256 09/30/2019
Strategic Global Advisors LLC3,322$255 09/30/2019
     A3,322$255 09/30/2019
UMB Bank N A MO3,310$254 09/30/2019
     A3,310$254 09/30/2019
Burney Co.3,320$254 09/30/2019
     A3,320$254 09/30/2019
Caxton Associates LP3,303$253 09/30/2019
     A3,303$253 09/30/2019
ACK Asset Management LLC3,303$253 09/30/2019
     A3,303$253 09/30/2019
Qube Research & Technologies Ltd3,255$249 09/30/2019
     A3,255$249 09/30/2019
ELM Advisors LLC3,233$248 09/30/2019
     A3,233$248 09/30/2019
Steward Partners Investment Advisory LLC3,215$246 09/30/2019
     A3,215$246 09/30/2019
Bowen Hanes & Co. Inc.3,180$244 09/30/2019
     A3,180$244 09/30/2019
Quantamental Technologies LLC3,188$244 09/30/2019
     A3,188$244 09/30/2019
FDx Advisors Inc.3,168$243 09/30/2019
     A3,168$243 09/30/2019
Retirement Capital Strategies3,152$242 09/30/2019
     A3,152$242 09/30/2019
Connecticut Wealth Management LLC3,125$240 09/30/2019
     A3,125$240 09/30/2019
BB&T Corp3,119$239 09/30/2019
     A3,119$239 09/30/2019
Gotham Asset Management LLC3,080$236 09/30/2019
     A3,080$236 09/30/2019
AMG National Trust Bank3,000$230 09/30/2019
     A3,000$230 09/30/2019
Supplemental Annuity Collective Trust of NJ3,000$230 09/30/2019
     A3,000$230 09/30/2019
Greenwood Capital Associates LLC3,065$229 09/30/2019
     A3,065$229 09/30/2019
Cedar Capital LLC2,957$227 09/30/2019
     A2,957$227 09/30/2019
Shelton Capital Management2,933$225 09/30/2019
     A2,933$225 09/30/2019
Fisher Asset Management LLC2,929$224 09/30/2019
     A2,929$224 09/30/2019
Brown Brothers Harriman & Co.2,901$222 09/30/2019
     A2,901$222 09/30/2019
Trust Co. of Vermont2,843$218 09/30/2019
     A2,843$218 09/30/2019
Allworth Financial LP2,829$217 09/30/2019
     A2,829$217 09/30/2019
Corient Capital Partners LLC2,783$214 09/30/2019
     A2,783$214 09/30/2019
Park National Corp OH2,777$213 09/30/2019
     A2,777$213 09/30/2019
HRT Financial LLC2,763$211 09/30/2019
     A2,763$211 09/30/2019
Allstate Corp2,740$210 09/30/2019
     A2,740$210 09/30/2019
Fayez Sarofim & Co2,734$210 09/30/2019
     A2,734$210 09/30/2019
Brighton Jones LLC2,743$210 09/30/2019
     A2,743$210 09/30/2019
Menta Capital LLC2,795$209 06/30/2019
     A2,795$209 06/30/2019
Wesbanco Bank Inc.2,710$208 09/30/2019
     A2,710$208 09/30/2019
Eqis Capital Management Inc.2,717$208 09/30/2019
     A2,717$208 09/30/2019
McAdam LLC2,706$207 09/30/2019
     A2,706$207 09/30/2019
Prio Wealth Limited Partnership2,692$206 09/30/2019
     A2,692$206 09/30/2019
Checchi Capital Advisers LLC2,689$206 09/30/2019
     A2,689$206 09/30/2019
Signaturefd LLC2,623$201 09/30/2019
     A2,623$201 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd2,600$199 09/30/2019
     A2,600$199 09/30/2019
Salem Investment Counselors Inc.2,464$189 09/30/2019
     A2,464$189 09/30/2019
Seeyond2,440$187 09/30/2019
     A2,440$187 09/30/2019
ETF Managers Group LLC2,371$181 09/30/2019
     A2,371$181 09/30/2019
Pacitti Group Inc.2,250$172 09/30/2019
     A2,250$172 09/30/2019
HM Payson & Co.2,166$166 09/30/2019
     A2,166$166 09/30/2019
Massey Quick Simon & CO. LLC2,110$162 09/30/2019
     A2,110$162 09/30/2019
Rockefeller Capital Management L.P.2,029$156 09/30/2019
     A2,029$156 09/30/2019
CENTRAL TRUST Co1,935$148 09/30/2019
     A1,935$148 09/30/2019
FTB Advisors Inc.1,927$147 09/30/2019
     A1,927$147 09/30/2019
Enterprise Trust & Investment Co1,887$145 09/30/2019
     A1,887$145 09/30/2019
CenterStar Asset Management LLC $144 09/30/2019
     A1,956$149 09/30/2019
     Put8,700$5 09/30/2019
Webster Bank N. A.1,850$142 09/30/2019
     A1,850$142 09/30/2019
Advisory Alpha LLC1,819$134 09/30/2019
     A1,819$134 09/30/2019
Private Capital Group LLC1,659$127 09/30/2019
     A1,659$127 09/30/2019
IFP Advisors Inc1,641$126 09/30/2019
     A1,641$126 09/30/2019
Bessemer Securities LLC1,625$125 09/30/2019
     A1,625$125 09/30/2019
SRS Capital Advisors Inc.1,631$125 09/30/2019
     A1,631$125 09/30/2019
Usca Ria LLC1,622$124 09/30/2019
     A1,622$124 09/30/2019
CWM LLC1,613$124 09/30/2019
     A1,613$124 09/30/2019
Van ECK Associates Corp1,553$119 09/30/2019
     A1,553$119 09/30/2019
Northwestern Mutual Wealth Management Co.1,515$116 09/30/2019
     A1,515$116 09/30/2019
Estabrook Capital Management1,495$115 09/30/2019
     A1,495$115 09/30/2019
Huntington National Bank1,451$111 09/30/2019
     A1,451$111 09/30/2019
AdvisorNet Financial Inc1,430$110 09/30/2019
     A1,430$110 09/30/2019
Benjamin F. Edwards & Company Inc.1,381$106 09/30/2019
     A1,381$106 09/30/2019
Front Row Advisors LLC1,370$105 09/30/2019
     A1,370$105 09/30/2019
Proequities Inc. $104 09/30/2019
     A1,351$104 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Oppenheimer Asset Management Inc.1,338$102 09/30/2019
     A1,338$102 09/30/2019
First Quadrant L P CA1,239$95 09/30/2019
     A1,239$95 09/30/2019
Smithfield Trust Co.1,169$90 09/30/2019
     A1,169$90 09/30/2019
Acadian Asset Management LLC1,142$88 09/30/2019
     A1,142$88 09/30/2019
Lindbrook Capital LLC1,091$84 09/30/2019
     A1,091$84 09/30/2019
Whittier Trust Co.951$73 09/30/2019
     A951$73 09/30/2019
Marshall Wace LLP909$70 09/30/2019
     A909$70 09/30/2019
Knuff & Co LLC910$70 09/30/2019
     A910$70 09/30/2019
Guardian Life Insurance Co. of America906$69 09/30/2019
     A906$69 09/30/2019
Group One Trading L.P. $69 09/30/2019
     Call1,900$146 09/30/2019
     Put1,000$77 09/30/2019
Bay Harbor Wealth Management LLC855$64 09/30/2019
     A855$64 09/30/2019
CSat Investment Advisory L.P.814$63 09/30/2019
     A814$63 09/30/2019
Rehmann Capital Advisory Group837$63 06/30/2019
     A837$63 06/30/2019
Loomis Sayles & Co. L P815$62 09/30/2019
     A815$62 09/30/2019
NEXT Financial Group Inc772$60 09/30/2019
     A772$60 09/30/2019
M&R Capital Management Inc.769$58 09/30/2019
     A769$58 09/30/2019
Sandy Spring Bank750$57 09/30/2019
     A750$57 09/30/2019
Edge Wealth Management LLC740$56 09/30/2019
     A740$56 09/30/2019
Zions Bancorporation N.A.708$54 09/30/2019
     A708$54 09/30/2019
Balentine LLC655$50 09/30/2019
     A655$50 09/30/2019
Sowell Financial Services LLC647$50 09/30/2019
     A647$50 09/30/2019
Assetmark Inc.638$49 09/30/2019
     A638$49 09/30/2019
Golden State Wealth Management LLC615$47 09/30/2019
     A615$47 09/30/2019
Cubist Systematic Strategies LLC600$46 09/30/2019
     A600$46 09/30/2019
First Command Bank606$46 09/30/2019
     A606$46 09/30/2019
First Command Financial Services Inc.606$46 09/30/2019
     A606$46 09/30/2019
Banco de Sabadell S.A600$46 09/30/2019
     A600$46 09/30/2019
JNBA Financial Advisors582$45 09/30/2019
     A582$45 09/30/2019
Centerpoint Advisors LLC592$45 09/30/2019
     A592$45 09/30/2019
Weil Company Inc.572$44 09/30/2019
     A572$44 09/30/2019
NuWave Investment Management LLC565$42 09/30/2019
     A565$42 09/30/2019
Cribstone Capital Management LLC522$40 09/30/2019
     A522$40 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA514$39 09/30/2019
     A514$39 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC500$38 09/30/2019
     A500$38 09/30/2019
Elmwood Wealth Management Inc.500$38 09/30/2019
     A500$38 09/30/2019
Nelson Roberts Investment Advisors LLC487$37 09/30/2019
     A487$37 09/30/2019
Whittier Trust Co. of Nevada Inc.471$36 09/30/2019
     A471$36 09/30/2019
Harvest Fund Management Co. Ltd459$35 09/30/2019
     A459$35 09/30/2019
Coastal Capital Group Inc.431$33 09/30/2019
     A431$33 09/30/2019
Pathstone Family Office LLC406$31 09/30/2019
     A406$31 09/30/2019
Oakworth Capital Inc.390$30 09/30/2019
     A390$30 09/30/2019
Ameritas Investment Corp381$29 09/30/2019
     A381$29 09/30/2019
Covington Capital Management381$29 09/30/2019
     A381$29 09/30/2019
Lenox Wealth Management Inc.373$28 09/30/2019
     A373$28 09/30/2019
Parkside Financial Bank & Trust352$27 09/30/2019
     A352$27 09/30/2019
Clearbridge Investments LLC344$26 09/30/2019
     A344$26 09/30/2019
Capital Investment Advisory Services LLC336$26 09/30/2019
     A336$26 09/30/2019
Flagship Harbor Advisors LLC350$26 09/30/2019
     A350$26 09/30/2019
Farmers & Merchants Investments Inc.332$25 09/30/2019
     A332$25 09/30/2019
Parallax Volatility Advisers L.P. $25 09/30/2019
     Put78,200$5,993 09/30/2019
     Call75,000$5,747 09/30/2019
     A3,532$271 09/30/2019
Peoples Financial Services CORP.300$23 09/30/2019
     A300$23 09/30/2019
Sonora Investment Management LLC306$23 09/30/2019
     A306$23 09/30/2019
Financial Architects Inc292$22 09/30/2019
     A292$22 09/30/2019
Gemmer Asset Management LLC270$21 09/30/2019
     A270$21 09/30/2019
Sun Life Financial INC255$20 09/30/2019
     A255$20 09/30/2019
RPg Family Wealth Advisory LLC259$20 09/30/2019
     A259$20 09/30/2019
Jacobi Capital Management LLC250$19 09/30/2019
     A250$19 09/30/2019
Bedel Financial Consulting Inc.247$19 09/30/2019
     A247$19 09/30/2019
Reilly Financial Advisors LLC239$18 09/30/2019
     A239$18 09/30/2019
Hudock Capital Group LLC244$18 09/30/2019
     A244$18 09/30/2019
McIlrath & Eck LLC230$18 09/30/2019
     A230$18 09/30/2019
Berman Capital Advisors LLC237$18 09/30/2019
     A237$18 09/30/2019
San Francisco Sentry Investment Group CA232$17 09/30/2019
     A232$17 09/30/2019
First Personal Financial Services225$17 09/30/2019
     A225$17 09/30/2019
Truewealth LLC218$17 09/30/2019
     A218$17 09/30/2019
Evoke Wealth LLC207$16 09/30/2019
     A207$16 09/30/2019
Delta Asset Management LLC TN200$15 09/30/2019
     A200$15 09/30/2019
Rational Advisors LLC199$15 09/30/2019
     A199$15 09/30/2019
Gradient Investments LLC199$15 09/30/2019
     A199$15 09/30/2019
Virtus ETF Advisers LLC202$15 09/30/2019
     A202$15 09/30/2019
Tradewinds Capital Management LLC202$15 09/30/2019
     A202$15 09/30/2019
Ironwood Financial llc200$15 09/30/2019
     A200$15 09/30/2019
Alpha Windward LLC164$13 09/30/2019
     A164$13 09/30/2019
Tarbox Family Office Inc.165$13 09/30/2019
     A165$13 09/30/2019
Heritage Wealth Advisors158$12 09/30/2019
     A158$12 09/30/2019
Quad Cities Investment Group LLC152$12 09/30/2019
     A152$12 09/30/2019
Shine Investment Advisory Services Inc.137$10 09/30/2019
     A137$10 09/30/2019
Baystate Wealth Management LLC132$10 09/30/2019
     A132$10 09/30/2019
Fieldpoint Private Securities LLC125$10 09/30/2019
     A125$10 09/30/2019
Valeo Financial Advisors LLC134$10 09/30/2019
     A134$10 09/30/2019
Carroll Financial Associates Inc.123$9 09/30/2019
     A123$9 09/30/2019
Citizens Financial Group Inc RI100$8 09/30/2019
     A100$8 09/30/2019
Quest Capital Management Inc. ADV100$8 09/30/2019
     A100$8 09/30/2019
North Star Investment Management Corp.100$8 09/30/2019
     A100$8 09/30/2019
Hartford Financial Management Inc.100$8 09/30/2019
     A100$8 09/30/2019
Plante Moran Financial Advisors LLC102$8 09/30/2019
     A102$8 09/30/2019
Stonebridge Capital Advisors LLC100$8 09/30/2019
     A100$8 09/30/2019
Private Ocean LLC96$8 09/30/2019
     A96$8 09/30/2019
Enterprise Financial Services Corp85$7 09/30/2019
     A85$7 09/30/2019
Captrust Financial Advisors89$7 09/30/2019
     A89$7 09/30/2019
CX Institutional97$7 09/30/2019
     A97$7 09/30/2019
Global Retirement Partners LLC94$7 09/30/2019
     A94$7 09/30/2019
Skylands Capital LLC75$6 09/30/2019
     A75$6 09/30/2019
Candriam Luxembourg S.C.A.74,058$6 09/30/2019
     A74,058$6 09/30/2019
Community Bank N.A.76$6 09/30/2019
     A76$6 09/30/2019
FinTrust Capital Advisors LLC69$5 09/30/2019
     A69$5 09/30/2019
Pflug Koory LLC66$5 09/30/2019
     A66$5 09/30/2019
Valley National Advisers Inc.38$3 09/30/2019
     A38$3 09/30/2019
Cranbrook Wealth Management LLC38$3 09/30/2019
     A38$3 09/30/2019
Glassman Wealth Services44$3 09/30/2019
     A44$3 09/30/2019
Institutional & Family Asset Management LLC39$3 09/30/2019
     A39$3 09/30/2019
Garrett Wealth Advisory Group LLC37$3 09/30/2019
     A37$3 09/30/2019
James Investment Research Inc.30$2 09/30/2019
     A30$2 09/30/2019
Bartlett & Co. LLC30$2 09/30/2019
     A30$2 09/30/2019
RPG Investment Advisory LLC30$2 09/30/2019
     A30$2 09/30/2019
Capital Bank & Trust Co25$2 09/30/2019
     A25$2 09/30/2019
Squar Milner Financial Services LLC37$2 09/30/2019
     A37$2 09/30/2019
Versant Capital Management Inc37$2 09/30/2019
     A37$2 09/30/2019
FIL Ltd15$1 09/30/2019
     A15$1 09/30/2019
Northwest Investment Counselors LLC17$1 09/30/2019
     A17$1 09/30/2019
Executive Wealth Management LLC20$1 09/30/2019
     A20$1 09/30/2019
Financial Management Professionals Inc.7$1 09/30/2019
     A7$1 09/30/2019
Willingdon Wealth Management8$1 09/30/2019
     A8$1 09/30/2019
TCI Wealth Advisors Inc.15$1 09/30/2019
     A15$1 09/30/2019
Stuart Chaussee & Associates Inc.15$1 09/30/2019
     A15$1 09/30/2019
Financial Gravity Wealth Inc.10$1 09/30/2019
     A10$1 09/30/2019
Personal Wealth Partners18$1 09/30/2019
     A18$1 09/30/2019
Aspire Private Capital LLC12$1 09/30/2019
     A12$1 09/30/2019
Miami Corp $0 09/30/2019
     A0$0 09/30/2019
Cutler Oil & Gas Corp IL $0 09/30/2019
     A0$0 09/30/2019
Rau John $0 09/30/2019
     A0$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     A1$0 09/30/2019
Barnett & Company Inc.6$0 09/30/2019
     A6$0 09/30/2019
Venturi Wealth Management LLC6$0 09/30/2019
     A6$0 09/30/2019
Wealthcare Advisory Partners LLC4$0 09/30/2019
     A4$0 09/30/2019
SpiderRock Advisors LLC $-4 09/30/2019
     Put3,500$4 09/30/2019
HAP Trading LLC $-12 09/30/2019
     Put16,200$12 09/30/2019
Two Sigma Securities LLC $-743 09/30/2019
     Put20,600$1,579 09/30/2019
     Call6,700$513 09/30/2019
     A4,219$323 09/30/2019
Jefferies Group LLC $-1,357 09/30/2019
     Put62,700$4,805 09/30/2019
     Call45,000$3,448 09/30/2019
Prelude Capital Management LLC $-3,065 09/30/2019
     Put45,000$3,448 09/30/2019
     A5,003$383 09/30/2019
Capstone Investment Advisors LLC $-5,418 09/30/2019
     Put95,000$7,280 09/30/2019
     Call24,300$1,862 09/30/2019
Simplex Trading LLC219$-6,205 09/30/2019
     Put1,248$9,563 09/30/2019
     A21,928$1,680 09/30/2019
     Call219$1,678 09/30/2019

See Summary: Institutional Holders of A
See Details: Top 10 Hedge Funds Holding A
Also See: A Insider Buying
Also See: A Holdings Changes
Analysts Forecast: Agilent Technologies Price Target

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