HoldingsChannel.com
Funds Holding AA
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors19,452,234$390,406 09/30/2019
     AA19,452,234$390,406 09/30/2019
Vanguard Group Inc.16,697,394$359,161 12/31/2019
     AA16,697,394$359,161 12/31/2019
Capital World Investors15,987,269$320,864 09/30/2019
     AA15,987,269$320,864 09/30/2019
BlackRock Inc.10,563,442$227,219 12/31/2019
     AA10,563,442$227,219 12/31/2019
Renaissance Technologies LLC9,724,484$209,174 12/31/2019
     AA9,724,484$209,174 12/31/2019
Orbis Allan Gray Ltd7,942,484$170,843 12/31/2019
     AA7,942,484$170,843 12/31/2019
Dimensional Fund Advisors LP7,489,340$161,094 12/31/2019
     AA7,489,340$161,094 12/31/2019
Goldman Sachs Group Inc. $135,230 12/31/2019
     AA6,273,139$134,935 12/31/2019
     Call13,700$295 12/31/2019
Wellington Management Group LLP6,073,031$130,632 12/31/2019
     AA6,073,031$130,632 12/31/2019
Nomura Holdings Inc.4,701,137$100,848 12/31/2019
     AA4,701,137$100,848 12/31/2019
Capital International Investors5,005,008$100,451 09/30/2019
     AA5,005,008$100,451 09/30/2019
Putnam Investments LLC4,501,573$96,829 12/31/2019
     AA4,501,573$96,829 12/31/2019
Two Sigma Investments LP $84,147 12/31/2019
     AA3,926,586$84,461 12/31/2019
     Put113,500$2,441 12/31/2019
     Call98,900$2,127 12/31/2019
State Street Corp3,802,828$81,799 12/31/2019
     AA3,802,828$81,799 12/31/2019
Two Sigma Advisers LP3,161,105$67,995 12/31/2019
     AA3,161,105$67,995 12/31/2019
Alliancebernstein L.P.3,151,333$63,247 09/30/2019
     AA3,151,333$63,247 09/30/2019
D. E. Shaw & Co. Inc. $49,034 12/31/2019
     AA2,506,480$53,914 12/31/2019
     Put577,000$12,411 12/31/2019
     Call350,100$7,531 12/31/2019
Geode Capital Management LLC2,138,022$45,987 12/31/2019
     AA2,138,022$45,987 12/31/2019
Lion Point Capital LP1,697,182$36,506 12/31/2019
     AA1,697,182$36,506 12/31/2019
Charles Schwab Investment Management Inc.1,523,645$32,774 12/31/2019
     AA1,523,645$32,774 12/31/2019
AQR Capital Management LLC1,380,462$29,659 12/31/2019
     AA1,380,462$29,659 12/31/2019
Nuveen Asset Management LLC1,345,271$28,937 12/31/2019
     AA1,345,271$28,937 12/31/2019
Deutsche Bank AG $27,266 12/31/2019
     AA1,267,804$27,266 12/31/2019
     Put12$0 12/31/2019
Thrivent Financial for Lutherans1,060,874$22,819 12/31/2019
     AA1,060,874$22,819 12/31/2019
Man Group plc $20,059 09/30/2019
     Call500,000$10,035 09/30/2019
     AA499,482$10,024 09/30/2019
Northern Trust Corp923,234$19,859 12/31/2019
     AA923,234$19,859 12/31/2019
JPMorgan Chase & Co.856,249$18,417 12/31/2019
     AA856,249$18,417 12/31/2019
Sunbelt Securities Inc.3,165$17,020 12/31/2019
     AA3,165$17,020 12/31/2019
MUFG Securities EMEA plc758,263$16,310 12/31/2019
     AA758,263$16,310 12/31/2019
Connor Clark & Lunn Investment Management Ltd.743,723$15,997 12/31/2019
     AA743,723$15,997 12/31/2019
Bank of New York Mellon Corp738,006$15,874 12/31/2019
     AA738,006$15,874 12/31/2019
Barclays PLC $15,480 12/31/2019
     AA519,144$11,167 12/31/2019
     Call283,100$6,090 12/31/2019
     Put82,600$1,777 12/31/2019
Morgan Stanley714,250$15,364 12/31/2019
     AA714,250$15,364 12/31/2019
Bank of America Corp DE $14,539 12/31/2019
     AA670,908$14,431 12/31/2019
     Call105,000$2,259 12/31/2019
     Put100,000$2,151 12/31/2019
BNP Paribas Arbitrage SA $14,506 12/31/2019
     AA714,376$15,366 12/31/2019
     Put400$860 12/31/2019
UBS Group AG $13,353 12/31/2019
     AA575,816$12,385 12/31/2019
     Call75,000$1,613 12/31/2019
     Put30,000$645 12/31/2019
Robeco Institutional Asset Management B.V.590,333$12,697 12/31/2019
     AA590,333$12,697 12/31/2019
Invesco Ltd.571,422$12,292 12/31/2019
     AA571,422$12,292 12/31/2019
Hosking Partners LLP557,123$11,984 12/31/2019
     AA557,123$11,984 12/31/2019
Citigroup Inc. $11,642 12/31/2019
     AA706,757$15,202 12/31/2019
     Put362,100$7,789 12/31/2019
     Call196,600$4,229 12/31/2019
Bogle Investment Management L P DE484,227$10,416 12/31/2019
     AA484,227$10,416 12/31/2019
Masters Capital Management LLC477,180$10,264 12/31/2019
     AA477,180$10,264 12/31/2019
Legal & General Group Plc472,295$10,159 12/31/2019
     AA472,295$10,159 12/31/2019
SG Americas Securities LLC465,755$10,018 12/31/2019
     AA465,755$10,018 12/31/2019
Parametric Portfolio Associates LLC428,085$9,208 12/31/2019
     AA428,085$9,208 12/31/2019
California Public Employees Retirement System415,435$8,936 12/31/2019
     AA415,435$8,936 12/31/2019
Jane Street Group LLC $8,453 12/31/2019
     Call220,900$4,752 12/31/2019
     AA172,059$3,701 12/31/2019
Allianz Asset Management GmbH377,518$8,120 12/31/2019
     AA377,518$8,120 12/31/2019
Swiss National Bank355,294$7,642 12/31/2019
     AA355,294$7,642 12/31/2019
Point72 Asset Management L.P.349,120$7,510 12/31/2019
     AA349,120$7,510 12/31/2019
Bronson Point Management LLC650,000$7,304 12/31/2019
     AA650,000$7,304 12/31/2019
Citadel Advisors LLC $7,140 12/31/2019
     Call591,800$12,730 12/31/2019
     Put365,500$7,862 12/31/2019
     AA105,640$2,272 12/31/2019
Cubist Systematic Strategies LLC329,048$7,078 12/31/2019
     AA329,048$7,078 12/31/2019
Bank of Nova Scotia322,478$6,937 12/31/2019
     AA322,478$6,937 12/31/2019
UBS Asset Management Americas Inc.317,163$6,822 12/31/2019
     AA317,163$6,822 12/31/2019
Credit Suisse AG $6,735 12/31/2019
     AA413,086$8,886 12/31/2019
     Put100,000$2,151 12/31/2019
California State Teachers Retirement System303,999$6,539 12/31/2019
     AA303,999$6,539 12/31/2019
New York State Common Retirement Fund296,640$6,381 12/31/2019
     AA296,640$6,381 12/31/2019
Millennium Management LLC295,979$6,367 12/31/2019
     AA295,979$6,367 12/31/2019
Moore Capital Management LP282,425$6,075 12/31/2019
     AA282,425$6,075 12/31/2019
Principal Financial Group Inc.242,369$5,213 12/31/2019
     AA242,369$5,213 12/31/2019
State Board of Administration of Florida Retirement System238,308$5,126 12/31/2019
     AA238,308$5,126 12/31/2019
Amundi Pioneer Asset Management Inc.232,827$5,008 12/31/2019
     AA232,827$5,008 12/31/2019
Investec Asset Management LTD211,898$4,558 12/31/2019
     AA211,898$4,558 12/31/2019
Voloridge Investment Management LLC211,863$4,557 12/31/2019
     AA211,863$4,557 12/31/2019
Natixis205,298$4,381 12/31/2019
     AA205,298$4,381 12/31/2019
Madison Asset Management LLC201,200$4,328 12/31/2019
     AA201,200$4,328 12/31/2019
Elm Ridge Management LLC197,028$4,238 12/31/2019
     AA197,028$4,238 12/31/2019
Madison Investment Holdings Inc.201,200$4,038 09/30/2019
     AA201,200$4,038 09/30/2019
Bank of Montreal Can176,427$3,795 12/31/2019
     AA176,427$3,795 12/31/2019
Wells Fargo & Company MN169,642$3,650 12/31/2019
     AA169,642$3,650 12/31/2019
Prime Capital Investment Advisors LLC169,109$3,638 12/31/2019
     AA169,109$3,638 12/31/2019
Wesleyan Assurance Society161,571$3,474 12/31/2019
     AA161,571$3,474 12/31/2019
Squarepoint Ops LLC157,854$3,395 12/31/2019
     AA157,854$3,395 12/31/2019
Banco Santander S.A.156,124$3,358 12/31/2019
     AA156,124$3,358 12/31/2019
Los Angeles Capital Management & Equity Research Inc.153,036$3,292 12/31/2019
     AA153,036$3,292 12/31/2019
Rhumbline Advisers152,649$3,283 12/31/2019
     AA152,649$3,283 12/31/2019
Commerzbank Aktiengesellschaft FI150,113$3,229 12/31/2019
     AA150,113$3,229 12/31/2019
Mackenzie Financial Corp149,650$3,219 12/31/2019
     AA149,650$3,219 12/31/2019
Carmignac Gestion147,176$3,166 12/31/2019
     AA147,176$3,166 12/31/2019
Nordea Investment Management AB143,109$3,075 12/31/2019
     AA143,109$3,075 12/31/2019
Centenus Global Management LP145,000$2,910 09/30/2019
     AA145,000$2,910 09/30/2019
State of New Jersey Common Pension Fund D133,740$2,877 12/31/2019
     AA133,740$2,877 12/31/2019
Hsbc Holdings PLC128,329$2,756 12/31/2019
     AA128,329$2,756 12/31/2019
Ameriprise Financial Inc.121,493$2,613 12/31/2019
     AA121,493$2,613 12/31/2019
Aperio Group LLC121,492$2,613 12/31/2019
     AA121,492$2,613 12/31/2019
GAM Holding AG120,009$2,581 12/31/2019
     AA120,009$2,581 12/31/2019
Seven Eight Capital LP116,642$2,509 12/31/2019
     AA116,642$2,509 12/31/2019
Maverick Capital Ltd.115,367$2,482 12/31/2019
     AA115,367$2,482 12/31/2019
Quantbot Technologies LP112,858$2,427 12/31/2019
     AA112,858$2,427 12/31/2019
Arrowstreet Capital Limited Partnership110,621$2,379 12/31/2019
     AA110,621$2,379 12/31/2019
Royal Bank of Canada $2,326 12/31/2019
     AA215,633$4,638 12/31/2019
     Put107,500$2,312 12/31/2019
Alpine Global Management LLC105,000$2,259 12/31/2019
     AA105,000$2,259 12/31/2019
Simplex Trading LLC $2,203 12/31/2019
     Call1,359$2,923 12/31/2019
     Put335$720 12/31/2019
Group One Trading L.P. $2,198 12/31/2019
     Call121,900$2,622 12/31/2019
     Put19,700$424 12/31/2019
The Manufacturers Life Insurance Company 101,362$2,180 12/31/2019
     AA101,362$2,180 12/31/2019
State of Wisconsin Investment Board99,765$2,146 12/31/2019
     AA99,765$2,146 12/31/2019
Alpine Group USVI LLC105,000$2,107 09/30/2019
     AA105,000$2,107 09/30/2019
Weld Capital Management LLC97,382$2,095 12/31/2019
     AA97,382$2,095 12/31/2019
Adirondack Research & Management Inc.94,926$2,042 12/31/2019
     AA94,926$2,042 12/31/2019
Lesa Sroufe & Co94,241$2,027 12/31/2019
     AA94,241$2,027 12/31/2019
Personal Capital Advisors Corp90,375$1,944 12/31/2019
     AA90,375$1,944 12/31/2019
Monaco Asset Management SAM90,000$1,936 12/31/2019
     AA90,000$1,936 12/31/2019
Trexquant Investment LP87,865$1,890 12/31/2019
     AA87,865$1,890 12/31/2019
Laurion Capital Management LP80,775$1,737 12/31/2019
     AA80,775$1,737 12/31/2019
Mirae Asset Global Investments Co. Ltd.77,651$1,670 12/31/2019
     AA77,651$1,670 12/31/2019
Canada Pension Plan Investment Board75,116$1,616 12/31/2019
     AA75,116$1,616 12/31/2019
Paloma Partners Management Co74,923$1,611 12/31/2019
     AA74,923$1,611 12/31/2019
Macquarie Group Ltd.74,211$1,596 12/31/2019
     AA74,211$1,596 12/31/2019
Mitsubishi UFJ Trust & Banking Corp74,016$1,592 12/31/2019
     AA74,016$1,592 12/31/2019
Price T Rowe Associates Inc. MD68,855$1,481 12/31/2019
     AA68,855$1,481 12/31/2019
Tudor Investment Corp ET AL64,296$1,383 12/31/2019
     AA64,296$1,383 12/31/2019
Wolverine Trading LLC $1,371 12/31/2019
     Put175,600$3,747 12/31/2019
     Call149,100$3,182 12/31/2019
     AA90,735$1,936 12/31/2019
A.R.T. Advisors LLC63,604$1,368 12/31/2019
     AA63,604$1,368 12/31/2019
Franklin Resources Inc.63,000$1,355 12/31/2019
     AA63,000$1,355 12/31/2019
Public Employees Retirement System of Ohio61,327$1,319 12/31/2019
     AA61,327$1,319 12/31/2019
Pacer Advisors Inc.60,300$1,297 12/31/2019
     AA60,300$1,297 12/31/2019
CoreCommodity Management LLC58,930$1,268 12/31/2019
     AA58,930$1,268 12/31/2019
CIBC World Markets Inc. $1,225 12/31/2019
     AA36,625$788 12/31/2019
     Call20,300$437 12/31/2019
Russell Investments Group Ltd.57,147$1,225 12/31/2019
     AA57,147$1,225 12/31/2019
Gotham Asset Management LLC54,184$1,165 12/31/2019
     AA54,184$1,165 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.53,144$1,143 12/31/2019
     AA53,144$1,143 12/31/2019
Nikko Asset Management Americas Inc.53,144$1,143 12/31/2019
     AA53,144$1,143 12/31/2019
Two Sigma Securities LLC $1,136 12/31/2019
     Call67,400$1,450 12/31/2019
     Put14,600$314 12/31/2019
Walleye Trading LLC $1,121 12/31/2019
     Call100,600$2,164 12/31/2019
     Put48,500$1,043 12/31/2019
Heritage Investors Management Corp49,455$1,064 12/31/2019
     AA49,455$1,064 12/31/2019
Marshall Wace LLP49,178$1,058 12/31/2019
     AA49,178$1,058 12/31/2019
Voya Investment Management LLC44,903$966 12/31/2019
     AA44,903$966 12/31/2019
Treasurer of the State of North Carolina44,841$965 12/31/2019
     AA44,841$965 12/31/2019
Bramshill Investments LLC44,279$952 12/31/2019
     AA44,279$952 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund44,001$946 12/31/2019
     AA44,001$946 12/31/2019
Bridgewater Associates LP43,035$926 12/31/2019
     AA43,035$926 12/31/2019
BOKF NA41,176$886 12/31/2019
     AA41,176$886 12/31/2019
Amalgamated Bank40,576$873 12/31/2019
     AA40,576$873 12/31/2019
Virginia Retirement Systems ET AL40,300$867 12/31/2019
     AA40,300$867 12/31/2019
Prudential Financial Inc.39,344$846 12/31/2019
     AA39,344$846 12/31/2019
Qube Research & Technologies Ltd38,750$834 12/31/2019
     AA38,750$834 12/31/2019
Standard Life Aberdeen plc39,887$801 09/30/2019
     AA39,887$801 09/30/2019
Hartford Investment Management Co.35,564$765 12/31/2019
     AA35,564$765 12/31/2019
Utah Retirement Systems35,455$763 12/31/2019
     AA35,455$763 12/31/2019
Spectrum Financial Alliance Ltd LLC35,230$758 12/31/2019
     AA35,230$758 12/31/2019
Nisa Investment Advisors LLC34,817$749 12/31/2019
     AA34,817$749 12/31/2019
Merriman Wealth Management LLC34,200$736 12/31/2019
     AA34,200$736 12/31/2019
LPL Financial LLC32,777$705 12/31/2019
     AA32,777$705 12/31/2019
HITE Hedge Asset Management LLC32,261$694 12/31/2019
     AA32,261$694 12/31/2019
Recurrent Investment Advisors LLC31,700$682 12/31/2019
     AA31,700$682 12/31/2019
Chartwell Investment Partners LLC28,323$609 12/31/2019
     AA28,323$609 12/31/2019
D.A. Davidson & CO.27,980$602 12/31/2019
     AA27,980$602 12/31/2019
Victory Capital Management Inc.27,280$587 12/31/2019
     AA27,280$587 12/31/2019
Xact Kapitalforvaltning AB26,800$576 12/31/2019
     AA26,800$576 12/31/2019
Oxford Asset Management LLP25,830$556 12/31/2019
     AA25,830$556 12/31/2019
TD Asset Management Inc.25,400$546 12/31/2019
     AA25,400$546 12/31/2019
Shell Asset Management Co.25,198$542 12/31/2019
     AA25,198$542 12/31/2019
Janney Montgomery Scott LLC25,161$541 12/31/2019
     AA25,161$541 12/31/2019
Wedge Capital Management L L P NC24,666$531 12/31/2019
     AA24,666$531 12/31/2019
Public Employees Retirement Association of Colorado24,576$529 12/31/2019
     AA24,576$529 12/31/2019
Quinn Opportunity Partners LLC23,800$512 12/31/2019
     AA23,800$512 12/31/2019
FNY Investment Advisers LLC23,500$505 12/31/2019
     AA23,500$505 12/31/2019
Commonwealth Equity Services LLC23,100$496 12/31/2019
     AA23,100$496 12/31/2019
Fisher Asset Management LLC22,623$487 12/31/2019
     AA22,623$487 12/31/2019
Raymond James Financial Services Advisors Inc.21,565$464 12/31/2019
     AA21,565$464 12/31/2019
Capital Fund Management S.A. $460 12/31/2019
     Call21,400$460 12/31/2019
Bell & Brown Wealth Advisors LLC22,267$452 12/31/2019
     AA22,267$452 12/31/2019
Cambridge Investment Research Advisors Inc.19,940$429 12/31/2019
     AA19,940$429 12/31/2019
Raymond James & Associates19,073$410 12/31/2019
     AA19,073$410 12/31/2019
Enterprise Trust & Investment Co19,000$409 12/31/2019
     AA19,000$409 12/31/2019
Great West Life Assurance Co. Can18,717$400 12/31/2019
     AA18,717$400 12/31/2019
PNC Financial Services Group Inc.18,372$395 12/31/2019
     AA18,372$395 12/31/2019
Schonfeld Strategic Advisors LLC18,100$390 12/31/2019
     AA18,100$390 12/31/2019
Credit Agricole S A17,393$374 12/31/2019
     AA17,393$374 12/31/2019
NumerixS Investment Technologies Inc17,241$371 12/31/2019
     AA17,241$371 12/31/2019
Verition Fund Management LLC17,216$370 12/31/2019
     AA17,216$370 12/31/2019
S&CO Inc.17,068$367 12/31/2019
     AA17,068$367 12/31/2019
Ensign Peak Advisors Inc17,029$366 12/31/2019
     AA17,029$366 12/31/2019
IMC Chicago LLC $346 12/31/2019
     Put101,100$2,175 12/31/2019
     Call99,600$2,142 12/31/2019
     AA17,617$379 12/31/2019
Cresset Asset Management LLC15,563$335 12/31/2019
     AA15,563$335 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 15,527$334 12/31/2019
     AA15,527$334 12/31/2019
Guggenheim Capital LLC15,446$332 12/31/2019
     AA15,446$332 12/31/2019
Ladenburg Thalmann Financial Services Inc.14,910$320 12/31/2019
     AA14,910$320 12/31/2019
Aigen Investment Management LP14,544$313 12/31/2019
     AA14,544$313 12/31/2019
Trellus Management Company LLC15,400$309 09/30/2019
     AA15,400$309 09/30/2019
Exane Derivatives15,203$307 12/31/2019
     AA15,203$307 12/31/2019
Advisor Group Inc.14,226$307 12/31/2019
     AA14,226$307 12/31/2019
American Century Companies Inc.13,556$292 12/31/2019
     AA13,556$292 12/31/2019
Walleye Capital LLC $284 12/31/2019
     Call17,000$366 12/31/2019
     Put3,800$82 12/31/2019
Advisors Asset Management Inc.12,642$272 12/31/2019
     AA12,642$272 12/31/2019
TSP Capital Management Group LLC12,089$260 12/31/2019
     AA12,089$260 12/31/2019
Supplemental Annuity Collective Trust of NJ12,000$258 12/31/2019
     AA12,000$258 12/31/2019
World Asset Management Inc11,877$255 12/31/2019
     AA11,877$255 12/31/2019
Bourgeon Capital Management LLC11,750$253 12/31/2019
     AA11,750$253 12/31/2019
Private Advisor Group LLC11,539$248 12/31/2019
     AA11,539$248 12/31/2019
Federated Hermes Inc.11,463$247 12/31/2019
     AA11,463$247 12/31/2019
Engineers Gate Manager LP11,164$240 12/31/2019
     AA11,164$240 12/31/2019
ProShare Advisors LLC11,015$237 12/31/2019
     AA11,015$237 12/31/2019
Penn Capital Management Co. Inc.10,600$228 12/31/2019
     AA10,600$228 12/31/2019
Nwam LLC10,530$227 12/31/2019
     AA10,530$227 12/31/2019
Northwestern Mutual Wealth Management Co.10,269$221 12/31/2019
     AA10,269$221 12/31/2019
Westpac Banking Corp10,100$217 12/31/2019
     AA10,100$217 12/31/2019
First Republic Investment Management Inc.9,778$210 12/31/2019
     AA9,778$210 12/31/2019
Creative Planning $210 12/31/2019
     AA9,759$210 12/31/2019
     Call200$0 12/31/2019
Coatue Management LLC9,410$202 12/31/2019
     AA9,410$202 12/31/2019
Oppenheimer Asset Management Inc.9,021$194 12/31/2019
     AA9,021$194 12/31/2019
Cutler Group LP $181 12/31/2019
     Call74,400$108 12/31/2019
     AA3,757$80 12/31/2019
     Put16,600$7 12/31/2019
Sowell Financial Services LLC8,317$179 12/31/2019
     AA8,317$179 12/31/2019
Penserra Capital Management LLC8,155$175 12/31/2019
     AA8,155$175 12/31/2019
US Bancorp DE7,486$160 12/31/2019
     AA7,486$160 12/31/2019
Comerica Bank10,030$143 12/31/2019
     AA10,030$143 12/31/2019
Point72 Hong Kong Ltd6,135$132 12/31/2019
     AA6,135$132 12/31/2019
First Mercantile Trust Co.5,560$120 12/31/2019
     AA5,560$120 12/31/2019
Citizens Financial Group Inc RI5,267$113 12/31/2019
     AA5,267$113 12/31/2019
Van ECK Associates Corp4,689$100 12/31/2019
     AA4,689$100 12/31/2019
Metropolitan Life Insurance Co NY4,505$97 12/31/2019
     AA4,505$97 12/31/2019
Investors Research Corp4,231$91 12/31/2019
     AA4,231$91 12/31/2019
Bollard Group LLC4,198$90 12/31/2019
     AA4,198$90 12/31/2019
Panagora Asset Management Inc.3,164$68 12/31/2019
     AA3,164$68 12/31/2019
American International Group Inc.2,913$63 12/31/2019
     AA2,913$63 12/31/2019
Benjamin F. Edwards & Company Inc.2,487$53 12/31/2019
     AA2,487$53 12/31/2019
KBC Group NV2,252$48 12/31/2019
     AA2,252$48 12/31/2019
Toronto Dominion Bank2,106$45 12/31/2019
     AA2,106$45 12/31/2019
Banco de Sabadell S.A2,068$44 12/31/2019
     AA2,068$44 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,865$37 09/30/2019
     AA1,865$37 09/30/2019
Parallel Advisors LLC1,574$34 12/31/2019
     AA1,574$34 12/31/2019
Regal Wealth Group Inc.1,500$32 12/31/2019
     AA1,500$32 12/31/2019
Bluefin Trading LLC $30 12/31/2019
     Call16,800$30 12/31/2019
NEXT Financial Group Inc1,243$27 12/31/2019
     AA1,243$27 12/31/2019
Clal Insurance Enterprises Holdings Ltd538$25 12/31/2019
     AA538$25 12/31/2019
IndexIQ Advisors LLC1,160$25 12/31/2019
     AA1,160$25 12/31/2019
TRUE Private Wealth Advisors1,166$25 12/31/2019
     AA1,166$25 12/31/2019
Assetmark Inc.1,040$22 12/31/2019
     AA1,040$22 12/31/2019
Allworth Financial LP985$21 12/31/2019
     AA985$21 12/31/2019
Glenmede Trust Co. NA976$20 12/31/2019
     AA976$20 12/31/2019
CENTRAL TRUST Co820$18 12/31/2019
     AA820$18 12/31/2019
Huntington National Bank802$17 12/31/2019
     AA802$17 12/31/2019
Optimum Investment Advisors700$15 12/31/2019
     AA700$15 12/31/2019
Endurance Wealth Management Inc.613$13 12/31/2019
     AA613$13 12/31/2019
HAP Trading LLC $13 12/31/2019
     Call27,000$13 12/31/2019
CWM LLC541$12 12/31/2019
     AA541$12 12/31/2019
Global Retirement Partners LLC575$12 12/31/2019
     AA575$12 12/31/2019
CSat Investment Advisory L.P.484$10 12/31/2019
     AA484$10 12/31/2019
Steward Partners Investment Advisory LLC496$10 12/31/2019
     AA496$10 12/31/2019
First Manhattan Co.444$9 12/31/2019
     AA444$9 12/31/2019
Lindbrook Capital LLC438$9 12/31/2019
     AA438$9 12/31/2019
Enterprise Financial Services Corp361$8 12/31/2019
     AA361$8 12/31/2019
First Personal Financial Services366$8 12/31/2019
     AA366$8 12/31/2019
Jacobi Capital Management LLC354$8 12/31/2019
     AA354$8 12/31/2019
Bartlett & Co. LLC415$8 09/30/2019
     AA415$8 09/30/2019
Thompson Siegel & Walmsley LLC322$7 12/31/2019
     AA322$7 12/31/2019
Signaturefd LLC338$7 12/31/2019
     AA338$7 12/31/2019
Weaver Consulting Group330$7 12/31/2019
     AA330$7 12/31/2019
Rehmann Capital Advisory Group370$7 09/30/2019
     AA370$7 09/30/2019
IFP Advisors Inc347$6 12/31/2019
     AA347$6 12/31/2019
Carmichael Hill & Associates Inc.277$6 12/31/2019
     AA277$6 12/31/2019
Aspire Private Capital LLC266$6 12/31/2019
     AA266$6 12/31/2019
Ameritas Investment Corp288$6 09/30/2019
     AA288$6 09/30/2019
Covington Capital Management293$6 09/30/2019
     AA293$6 09/30/2019
Resources Management Corp CT ADV225$5 12/31/2019
     AA225$5 12/31/2019
Smithfield Trust Co.222$5 12/31/2019
     AA222$5 12/31/2019
Trust Co. of Vermont250$5 12/31/2019
     AA250$5 12/31/2019
JFS Wealth Advisors LLC211$5 12/31/2019
     AA211$5 12/31/2019
TCI Wealth Advisors Inc.212$5 12/31/2019
     AA212$5 12/31/2019
CNB Bank255$5 12/31/2019
     AA255$5 12/31/2019
Gables Capital Management Inc.252$5 12/31/2019
     AA252$5 12/31/2019
Tsfg LLC244$5 12/31/2019
     AA244$5 12/31/2019
Great Diamond Partners LLC250$5 12/31/2019
     AA250$5 12/31/2019
Bellevue Asset Management LLC221$5 12/31/2019
     AA221$5 12/31/2019
Orion Portfolio Solutions LLC253$5 12/31/2019
     AA253$5 12/31/2019
Meeder Asset Management Inc.198$4 12/31/2019
     AA198$4 12/31/2019
Bessemer Group Inc.179$4 12/31/2019
     AA179$4 12/31/2019
Whittier Trust Co.186$4 12/31/2019
     AA186$4 12/31/2019
Security National Trust Co.177$4 12/31/2019
     AA177$4 12/31/2019
O Shaughnessy Asset Management LLC207$4 12/31/2019
     AA207$4 12/31/2019
Financial Management Professionals Inc.200$4 12/31/2019
     AA200$4 12/31/2019
Advisory Services Network LLC182$4 12/31/2019
     AA182$4 12/31/2019
Edmond DE Rothschild Holding S.A.172$4 12/31/2019
     AA172$4 12/31/2019
Earnest Partners LLC129$3 12/31/2019
     AA129$3 12/31/2019
Whittier Trust Co. of Nevada Inc.118$3 12/31/2019
     AA118$3 12/31/2019
Parkside Financial Bank & Trust135$3 12/31/2019
     AA135$3 12/31/2019
Carroll Financial Associates Inc.160$3 12/31/2019
     AA160$3 12/31/2019
McIlrath & Eck LLC136$3 12/31/2019
     AA136$3 12/31/2019
Pflug Koory LLC143$3 12/31/2019
     AA143$3 12/31/2019
Coastal Investment Advisors Inc.199$3 12/31/2019
     AA199$3 12/31/2019
Savior LLC152$3 12/31/2019
     AA152$3 12/31/2019
Advantage Investment Management LLC142$3 09/30/2019
     AA142$3 09/30/2019
FMR LLC97$2 12/31/2019
     AA97$2 12/31/2019
Manchester Financial Inc.83$2 12/31/2019
     AA83$2 12/31/2019
Peoples Financial Services CORP.78$2 12/31/2019
     AA78$2 12/31/2019
Arlington Partners LLC111$2 12/31/2019
     AA111$2 12/31/2019
AdvisorNet Financial Inc100$2 12/31/2019
     AA100$2 12/31/2019
Cordasco Financial Network111$2 12/31/2019
     AA111$2 12/31/2019
Stonebridge Capital Advisors LLC77$2 12/31/2019
     AA77$2 12/31/2019
Patriot Financial Group Insurance Agency LLC80$2 12/31/2019
     AA80$2 12/31/2019
Berman Capital Advisors LLC107$2 12/31/2019
     AA107$2 12/31/2019
Taylor Hoffman Wealth Management78$2 12/31/2019
     AA78$2 12/31/2019
Vectors Research Management LLC82$2 12/31/2019
     AA82$2 12/31/2019
Valley National Advisers Inc.67$1 12/31/2019
     AA67$1 12/31/2019
M&R Capital Management Inc.88$1 12/31/2019
     AA88$1 12/31/2019
First Interstate Bank60$1 12/31/2019
     AA60$1 12/31/2019
Financial Architects Inc33$1 12/31/2019
     AA33$1 12/31/2019
Argent Advisors Inc.55$1 12/31/2019
     AA55$1 12/31/2019
Chevy Chase Trust Holdings Inc.54$1 12/31/2019
     AA54$1 12/31/2019
San Francisco Sentry Investment Group CA61$1 12/31/2019
     AA61$1 12/31/2019
Edge Wealth Management LLC36$1 12/31/2019
     AA36$1 12/31/2019
Focused Wealth Management Inc29$1 12/31/2019
     AA29$1 12/31/2019
SRS Capital Advisors Inc.33$1 12/31/2019
     AA33$1 12/31/2019
Tarbox Family Office Inc.25$1 12/31/2019
     AA25$1 12/31/2019
Accurate Investment Solutions Inc.44$1 12/31/2019
     AA44$1 12/31/2019
Trust Co11$1 12/31/2019
     AA11$1 12/31/2019
Quadrant Capital Group LLC68$1 12/31/2019
     AA68$1 12/31/2019
Flagship Harbor Advisors LLC27$1 12/31/2019
     AA27$1 12/31/2019
Bedel Financial Consulting Inc.34$1 12/31/2019
     AA34$1 12/31/2019
Sound Income Strategies LLC66$1 12/31/2019
     AA66$1 12/31/2019
Pacitti Group Inc.55$1 12/31/2019
     AA55$1 12/31/2019
Fifth Third Bancorp16$0 12/31/2019
     AA16$0 12/31/2019
Proequities Inc. $0 12/31/2019
     AA0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Salem Investment Counselors Inc.11$0 12/31/2019
     AA11$0 12/31/2019
Adirondack Trust Co.5$0 12/31/2019
     AA5$0 12/31/2019
Barrett Asset Management LLC1$0 12/31/2019
     AA1$0 12/31/2019
Gradient Investments LLC11$0 12/31/2019
     AA11$0 12/31/2019
Baystate Wealth Management LLC8$0 12/31/2019
     AA8$0 12/31/2019
Column Capital Advisors LLC35$0 12/31/2019
     AA35$0 12/31/2019
Winch Advisory Services LLC11$0 12/31/2019
     AA11$0 12/31/2019
Glassman Wealth Services5$0 12/31/2019
     AA5$0 12/31/2019
Fortis Advisors LLC3$0 12/31/2019
     AA3$0 12/31/2019
Versant Capital Management Inc4$0 12/31/2019
     AA4$0 12/31/2019
Rockefeller Capital Management L.P.22$0 12/31/2019
     AA22$0 12/31/2019
Allred Capital Management LLC22$0 12/31/2019
     AA22$0 12/31/2019
Lake Point Wealth Management11$0 12/31/2019
     AA11$0 12/31/2019
Prestige Wealth Management Group LLC11$0 12/31/2019
     AA11$0 12/31/2019
Evoke Wealth LLC9$0 12/31/2019
     AA9$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     AA1$0 12/31/2019
CFM Wealth Partners LLC11$0 12/31/2019
     AA11$0 12/31/2019
Prelude Capital Management LLC $-1,581 12/31/2019
     Put100,000$2,151 12/31/2019
     AA26,506$570 12/31/2019
Parallax Volatility Advisers L.P. $-1,844 12/31/2019
     Put409,600$8,808 12/31/2019
     Call253,200$5,444 12/31/2019
     AA70,685$1,520 12/31/2019
Susquehanna International Group LLP $-6,409 12/31/2019
     Put2,138,600$46,001 12/31/2019
     Call955,100$20,544 12/31/2019
     AA885,561$19,048 12/31/2019
PEAK6 Investments LLC103,000$-10,365 12/31/2019
     Put584,900$12,581 12/31/2019
     Call103,000$2,216 12/31/2019

See Summary: Institutional Holders of AA
See Details: Top 10 Hedge Funds Holding AA
Also See: AA Insider Buying
Also See: AA Holdings Changes

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