HoldingsChannel.com
Funds Holding AAN
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,573,062$172,515 03/31/2020
     AAN7,573,062$172,515 03/31/2020
Vanguard Group Inc.7,271,769$165,650 03/31/2020
     AAN7,271,769$165,650 03/31/2020
Price T Rowe Associates Inc. MD5,889,884$134,172 03/31/2020
     AAN5,889,884$134,172 03/31/2020
Wedge Capital Management L L P NC2,296,444$104,259 06/30/2020
     AAN2,296,444$104,259 06/30/2020
Dimensional Fund Advisors LP4,262,984$97,109 03/31/2020
     AAN4,262,984$97,109 03/31/2020
State Street Corp2,569,997$58,645 03/31/2020
     AAN2,569,997$58,645 03/31/2020
HG Vora Capital Management LLC2,000,000$45,560 03/31/2020
     AAN2,000,000$45,560 03/31/2020
Northern Trust Corp1,703,763$38,812 03/31/2020
     AAN1,703,763$38,812 03/31/2020
FMR LLC1,524,073$34,718 03/31/2020
     AAN1,524,073$34,718 03/31/2020
Copeland Capital Management LLC754,937$34,274 06/30/2020
     AAN754,937$34,274 06/30/2020
Stephens Investment Management Group LLC1,382,494$31,493 03/31/2020
     AAN1,382,494$31,493 03/31/2020
ProShare Advisors LLC667,748$30,316 06/30/2020
     AAN667,748$30,316 06/30/2020
Nuveen Asset Management LLC1,186,430$27,027 03/31/2020
     AAN1,186,430$27,027 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC1,003,937$22,869 03/31/2020
     AAN1,003,937$22,869 03/31/2020
Geode Capital Management LLC988,502$22,517 03/31/2020
     AAN988,502$22,517 03/31/2020
Citadel Advisors LLC $22,210 03/31/2020
     AAN975,269$22,217 03/31/2020
     Put16,200$369 03/31/2020
     Call15,900$362 03/31/2020
Diamond Hill Capital Management Inc.974,492$22,199 03/31/2020
     AAN974,492$22,199 03/31/2020
Hawk Ridge Capital Management LP928,720$21,156 03/31/2020
     AAN928,720$21,156 03/31/2020
LSV Asset Management874,788$19,927 03/31/2020
     AAN874,788$19,927 03/31/2020
Bank of New York Mellon Corp782,566$17,826 03/31/2020
     AAN782,566$17,826 03/31/2020
Bank of America Corp DE766,324$17,457 03/31/2020
     AAN766,324$17,457 03/31/2020
Federated Hermes Inc.756,466$17,232 03/31/2020
     AAN756,466$17,232 03/31/2020
Wells Fargo & Company MN744,110$16,951 03/31/2020
     AAN744,110$16,951 03/31/2020
Morgan Stanley702,420$16,001 03/31/2020
     AAN702,420$16,001 03/31/2020
Comerica Bank343,382$15,256 06/30/2020
     AAN343,382$15,256 06/30/2020
Clearbridge Investments LLC652,060$14,854 03/31/2020
     AAN652,060$14,854 03/31/2020
Goldman Sachs Group Inc.644,587$14,684 03/31/2020
     AAN644,587$14,684 03/31/2020
Raymond James Financial Services Advisors Inc.306,298$13,906 06/30/2020
     AAN306,298$13,906 06/30/2020
JPMorgan Chase & Co.556,292$12,671 03/31/2020
     AAN556,292$12,671 03/31/2020
Raymond James & Associates276,081$12,534 06/30/2020
     AAN276,081$12,534 06/30/2020
Todd Asset Management LLC541,146$12,327 03/31/2020
     AAN541,146$12,327 03/31/2020
Principal Financial Group Inc.531,483$12,107 03/31/2020
     AAN531,483$12,107 03/31/2020
Ameriprise Financial Inc.500,671$11,406 03/31/2020
     AAN500,671$11,406 03/31/2020
Charles Schwab Investment Management Inc.496,114$11,302 03/31/2020
     AAN496,114$11,302 03/31/2020
Palisade Capital Management LLC NJ445,714$10,153 03/31/2020
     AAN445,714$10,153 03/31/2020
Retirement Systems of Alabama219,868$9,982 06/30/2020
     AAN219,868$9,982 06/30/2020
Ziegler Capital Management LLC215,327$9,775 06/30/2020
     AAN215,327$9,775 06/30/2020
Invesco Ltd.419,670$9,560 03/31/2020
     AAN419,670$9,560 03/31/2020
Arrowstreet Capital Limited Partnership407,026$9,272 03/31/2020
     AAN407,026$9,272 03/31/2020
Teachers Retirement System of The State of Kentucky389,021$8,862 03/31/2020
     AAN389,021$8,862 03/31/2020
Virginia Retirement Systems ET AL379,800$8,652 03/31/2020
     AAN379,800$8,652 03/31/2020
Skyline Asset Management LP189,200$8,590 06/30/2020
     AAN189,200$8,590 06/30/2020
AQR Capital Management LLC366,136$8,341 03/31/2020
     AAN366,136$8,341 03/31/2020
Loomis Sayles & Co. L P323,018$7,358 03/31/2020
     AAN323,018$7,358 03/31/2020
Deutsche Bank AG308,905$7,037 03/31/2020
     AAN308,905$7,037 03/31/2020
Hillcrest Asset Management LLC268,246$6,111 03/31/2020
     AAN268,246$6,111 03/31/2020
Gamco Investors INC. ET AL265,376$6,045 03/31/2020
     AAN265,376$6,045 03/31/2020
APG Asset Management N.V.125,300$5,870 03/31/2020
     AAN125,300$5,870 03/31/2020
Rip Road Capital Partners LP253,200$5,768 03/31/2020
     AAN253,200$5,768 03/31/2020
Monarch Partners Asset Management LLC123,684$5,615 06/30/2020
     AAN123,684$5,615 06/30/2020
Stifel Financial Corp239,491$5,529 03/31/2020
     AAN239,491$5,529 03/31/2020
Two Sigma Investments LP225,672$5,141 03/31/2020
     AAN225,672$5,141 03/31/2020
Envestnet Asset Management Inc.113,055$5,133 06/30/2020
     AAN113,055$5,133 06/30/2020
Rhumbline Advisers208,745$4,755 03/31/2020
     AAN208,745$4,755 03/31/2020
Voya Investment Management LLC206,143$4,696 03/31/2020
     AAN206,143$4,696 03/31/2020
New York State Teachers Retirement System102,403$4,649 06/30/2020
     AAN102,403$4,649 06/30/2020
Channing Capital Management LLC195,198$4,447 03/31/2020
     AAN195,198$4,447 03/31/2020
Engineers Gate Manager LP191,535$4,363 03/31/2020
     AAN191,535$4,363 03/31/2020
Amundi Pioneer Asset Management Inc.181,223$4,128 03/31/2020
     AAN181,223$4,128 03/31/2020
Legal & General Group Plc178,821$4,073 03/31/2020
     AAN178,821$4,073 03/31/2020
Alliancebernstein L.P.175,679$4,002 03/31/2020
     AAN175,679$4,002 03/31/2020
Landscape Capital Management L.L.C.171,922$3,916 03/31/2020
     AAN171,922$3,916 03/31/2020
American International Group Inc.169,868$3,870 03/31/2020
     AAN169,868$3,870 03/31/2020
Cooper Creek Partners Management LLC166,936$3,803 03/31/2020
     AAN166,936$3,803 03/31/2020
Hancock Whitney Corp80,317$3,647 06/30/2020
     AAN80,317$3,647 06/30/2020
California Public Employees Retirement System155,335$3,539 03/31/2020
     AAN155,335$3,539 03/31/2020
Bank of Montreal Can182,207$3,493 03/31/2020
     AAN182,207$3,493 03/31/2020
Voloridge Investment Management LLC152,979$3,485 03/31/2020
     AAN152,979$3,485 03/31/2020
Parametric Portfolio Associates LLC151,904$3,460 03/31/2020
     AAN151,904$3,460 03/31/2020
Granahan Investment Management Inc. MA151,391$3,449 03/31/2020
     AAN151,391$3,449 03/31/2020
Portolan Capital Management LLC142,960$3,257 03/31/2020
     AAN142,960$3,257 03/31/2020
New York State Common Retirement Fund137,716$3,137 03/31/2020
     AAN137,716$3,137 03/31/2020
The Manufacturers Life Insurance Company 137,193$3,125 03/31/2020
     AAN137,193$3,125 03/31/2020
First Pacific Advisors LP136,443$3,108 03/31/2020
     AAN136,443$3,108 03/31/2020
Swiss National Bank130,200$2,966 03/31/2020
     AAN130,200$2,966 03/31/2020
Aperio Group LLC122,029$2,780 03/31/2020
     AAN122,029$2,780 03/31/2020
Squarepoint Ops LLC122,044$2,780 03/31/2020
     AAN122,044$2,780 03/31/2020
BNP Paribas Arbitrage SA119,703$2,727 03/31/2020
     AAN119,703$2,727 03/31/2020
State of New Jersey Common Pension Fund D59,445$2,699 06/30/2020
     AAN59,445$2,699 06/30/2020
Mackay Shields LLC58,800$2,669 06/30/2020
     AAN58,800$2,669 06/30/2020
Millennium Management LLC111,157$2,532 03/31/2020
     AAN111,157$2,532 03/31/2020
Cubist Systematic Strategies LLC110,145$2,509 03/31/2020
     AAN110,145$2,509 03/31/2020
Victory Capital Management Inc.107,273$2,444 03/31/2020
     AAN107,273$2,444 03/31/2020
Texas Permanent School Fund53,383$2,424 06/30/2020
     AAN53,383$2,424 06/30/2020
California State Teachers Retirement System105,432$2,402 03/31/2020
     AAN105,432$2,402 03/31/2020
Prudential Financial Inc.102,017$2,324 03/31/2020
     AAN102,017$2,324 03/31/2020
Natixis Advisors L.P.101,673$2,316 03/31/2020
     AAN101,673$2,316 03/31/2020
Six Columns Capital LP $2,278 03/31/2020
     Call100,000$2,278 03/31/2020
Dupont Capital Management Corp49,890$2,265 06/30/2020
     AAN49,890$2,265 06/30/2020
Russell Investments Group Ltd.98,289$2,237 03/31/2020
     AAN98,289$2,237 03/31/2020
Canada Pension Plan Investment Board97,512$2,222 03/31/2020
     AAN97,512$2,222 03/31/2020
Segall Bryant & Hamill LLC97,076$2,211 03/31/2020
     AAN97,076$2,211 03/31/2020
Mesirow Financial Investment Management Equity Management95,822$2,183 03/31/2020
     AAN95,822$2,183 03/31/2020
Two Sigma Advisers LP93,800$2,137 03/31/2020
     AAN93,800$2,137 03/31/2020
Advantage Alpha Capital Partners LP91,111$2,076 03/31/2020
     AAN91,111$2,076 03/31/2020
Dividend Assets Capital LLC44,051$2,000 06/30/2020
     AAN44,051$2,000 06/30/2020
Ontario Teachers Pension Plan Board75,779$1,726 03/31/2020
     AAN75,779$1,726 03/31/2020
Panagora Asset Management Inc.75,525$1,720 03/31/2020
     AAN75,525$1,720 03/31/2020
Jacobs Levy Equity Management Inc.75,515$1,720 03/31/2020
     AAN75,515$1,720 03/31/2020
UBS Asset Management Americas Inc.74,734$1,702 03/31/2020
     AAN74,734$1,702 03/31/2020
Luminus Management LLC72,617$1,654 03/31/2020
     AAN72,617$1,654 03/31/2020
Man Group plc71,265$1,623 03/31/2020
     AAN71,265$1,623 03/31/2020
Burney Co.71,009$1,618 03/31/2020
     AAN71,009$1,618 03/31/2020
James Investment Research Inc.35,265$1,601 06/30/2020
     AAN35,265$1,601 06/30/2020
MetLife Investment Management LLC67,057$1,528 03/31/2020
     AAN67,057$1,528 03/31/2020
Allianz Asset Management GmbH66,768$1,521 03/31/2020
     AAN66,768$1,521 03/31/2020
Quantitative Investment Management LLC65,113$1,483 03/31/2020
     AAN65,113$1,483 03/31/2020
Mutual of America Capital Management LLC62,474$1,423 03/31/2020
     AAN62,474$1,423 03/31/2020
TD Asset Management Inc.56,180$1,280 03/31/2020
     AAN56,180$1,280 03/31/2020
Strs Ohio27,700$1,257 06/30/2020
     AAN27,700$1,257 06/30/2020
Rothschild & Co. Asset Management US Inc.54,720$1,247 03/31/2020
     AAN54,720$1,247 03/31/2020
Ensign Peak Advisors Inc53,705$1,223 03/31/2020
     AAN53,705$1,223 03/31/2020
Stephens Inc. AR52,485$1,196 03/31/2020
     AAN52,485$1,196 03/31/2020
Walleye Trading LLC $1,174 03/31/2020
     Call56,100$1,278 03/31/2020
     Put24,100$549 03/31/2020
     AAN19,513$445 03/31/2020
Nisa Investment Advisors LLC25,168$1,143 06/30/2020
     AAN25,168$1,143 06/30/2020
Credit Suisse AG50,205$1,143 03/31/2020
     AAN50,205$1,143 03/31/2020
Oregon Public Employees Retirement Fund25,121$1,140 06/30/2020
     AAN25,121$1,140 06/30/2020
D. E. Shaw & Co. Inc. $1,124 03/31/2020
     AAN79,313$1,807 03/31/2020
     Put30,000$683 03/31/2020
State of Michigan Retirement System24,587$1,116 06/30/2020
     AAN24,587$1,116 06/30/2020
Gabelli Funds LLC48,950$1,115 03/31/2020
     AAN48,950$1,115 03/31/2020
State of Tennessee Treasury Department47,352$1,079 03/31/2020
     AAN47,352$1,079 03/31/2020
Twinbeech Capital LP45,665$1,040 03/31/2020
     AAN45,665$1,040 03/31/2020
Stone Ridge Asset Management LLC22,093$1,003 06/30/2020
     AAN22,093$1,003 06/30/2020
Ameritas Investment Partners Inc.41,109$936 03/31/2020
     AAN41,109$936 03/31/2020
Barclays PLC39,772$905 03/31/2020
     AAN39,772$905 03/31/2020
Susquehanna International Group LLP $886 03/31/2020
     Call28,400$647 03/31/2020
     AAN19,479$444 03/31/2020
     Put9,000$205 03/31/2020
First Trust Advisors LP18,899$858 06/30/2020
     AAN18,899$858 06/30/2020
Metropolitan Life Insurance Co NY37,504$854 03/31/2020
     AAN37,504$854 03/31/2020
Hohimer Wealth Management LLC18,605$845 06/30/2020
     AAN18,605$845 06/30/2020
Mason Street Advisors LLC35,717$814 03/31/2020
     AAN35,717$814 03/31/2020
Great West Life Assurance Co. Can35,453$808 03/31/2020
     AAN35,453$808 03/31/2020
M&T Bank Corp17,681$804 06/30/2020
     AAN17,681$804 06/30/2020
Louisiana State Employees Retirement System16,900$767 06/30/2020
     AAN16,900$767 06/30/2020
Citigroup Inc. $763 03/31/2020
     AAN31,986$729 03/31/2020
     Call4,000$91 03/31/2020
     Put2,500$57 03/31/2020
State Board of Administration of Florida Retirement System30,628$698 03/31/2020
     AAN30,628$698 03/31/2020
SG Americas Securities LLC15,168$689 06/30/2020
     AAN15,168$689 06/30/2020
Arizona State Retirement System15,065$684 06/30/2020
     AAN15,065$684 06/30/2020
Steward Partners Investment Advisory LLC28,565$650 03/31/2020
     AAN28,565$650 03/31/2020
Janney Montgomery Scott LLC14,024$637 06/30/2020
     AAN14,024$637 06/30/2020
O Shaughnessy Asset Management LLC25,983$592 03/31/2020
     AAN25,983$592 03/31/2020
Trexquant Investment LP25,558$582 03/31/2020
     AAN25,558$582 03/31/2020
Aptus Capital Advisors LLC12,362$561 06/30/2020
     AAN12,362$561 06/30/2020
State of Alaska Department of Revenue12,014$545 06/30/2020
     AAN12,014$545 06/30/2020
Icon Advisers Inc. Co.11,700$531 06/30/2020
     AAN11,700$531 06/30/2020
Northwestern Mutual Investment Management Company LLC23,327$531 03/31/2020
     AAN23,327$531 03/31/2020
JOYN Advisors Inc.23,151$527 03/31/2020
     AAN23,151$527 03/31/2020
Seven Eight Capital LP22,200$506 03/31/2020
     AAN22,200$506 03/31/2020
Employees Retirement System of Texas22,000$501 03/31/2020
     AAN22,000$501 03/31/2020
Covenant Partners LLC4,794$483 03/31/2020
     AAN4,794$483 03/31/2020
Pegasus Partners Ltd.20,571$469 03/31/2020
     AAN20,571$469 03/31/2020
Knights of Columbus Asset Advisors LLC20,548$468 03/31/2020
     AAN20,548$468 03/31/2020
RGT Wealth Advisors LLC20,393$465 03/31/2020
     AAN20,393$465 03/31/2020
Claybrook Capital LLC10,000$454 06/30/2020
     AAN10,000$454 06/30/2020
Truist Financial Corp19,805$451 03/31/2020
     AAN19,805$451 03/31/2020
Alberta Investment Management Corp19,300$440 03/31/2020
     AAN19,300$440 03/31/2020
FORA Capital LLC19,160$436 03/31/2020
     AAN19,160$436 03/31/2020
Krane Funds Advisors LLC18,951$432 03/31/2020
     AAN18,951$432 03/31/2020
Aigen Investment Management LP18,699$426 03/31/2020
     AAN18,699$426 03/31/2020
First Hawaiian Bank18,651$425 03/31/2020
     AAN18,651$425 03/31/2020
Hsbc Holdings PLC18,616$424 03/31/2020
     AAN18,616$424 03/31/2020
US Bancorp DE18,462$420 03/31/2020
     AAN18,462$420 03/31/2020
HGK Asset Management Inc.18,207$415 03/31/2020
     AAN18,207$415 03/31/2020
Bogle Investment Management L P DE17,700$403 03/31/2020
     AAN17,700$403 03/31/2020
Thrivent Financial for Lutherans17,546$400 03/31/2020
     AAN17,546$400 03/31/2020
Holocene Advisors LP17,494$399 03/31/2020
     AAN17,494$399 03/31/2020
New Mexico Educational Retirement Board16,000$364 03/31/2020
     AAN16,000$364 03/31/2020
American Century Companies Inc.15,946$363 03/31/2020
     AAN15,946$363 03/31/2020
Cresset Asset Management LLC7,928$360 06/30/2020
     AAN7,928$360 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,798$360 03/31/2020
     AAN15,798$360 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,888$358 06/30/2020
     AAN7,888$358 06/30/2020
Jane Street Group LLC15,156$345 03/31/2020
     AAN15,156$345 03/31/2020
Fox Run Management L.L.C.7,580$344 06/30/2020
     AAN7,580$344 06/30/2020
Trellus Management Company LLC15,000$342 03/31/2020
     AAN15,000$342 03/31/2020
First Citizens Bank & Trust Co.7,431$337 06/30/2020
     AAN7,431$337 06/30/2020
Capital Fund Management S.A.14,622$333 03/31/2020
     AAN14,622$333 03/31/2020
Harfst & Associates Inc.14,499$330 03/31/2020
     AAN14,499$330 03/31/2020
Prescott Group Capital Management L.L.C.13,000$296 03/31/2020
     AAN13,000$296 03/31/2020
Amalgamated Bank12,544$286 03/31/2020
     AAN12,544$286 03/31/2020
Xact Kapitalforvaltning AB11,988$273 03/31/2020
     AAN11,988$273 03/31/2020
LPL Financial LLC11,784$268 03/31/2020
     AAN11,784$268 03/31/2020
KBC Group NV11,762$268 03/31/2020
     AAN11,762$268 03/31/2020
Paloma Partners Management Co11,144$254 03/31/2020
     AAN11,144$254 03/31/2020
Balasa Dinverno & Foltz LLC10,664$243 03/31/2020
     AAN10,664$243 03/31/2020
Fort Washington Investment Advisors Inc. OH5,183$235 06/30/2020
     AAN5,183$235 06/30/2020
Raymond James Trust N.A.5,078$231 06/30/2020
     AAN5,078$231 06/30/2020
Public Employees Retirement Association of Colorado10,088$230 03/31/2020
     AAN10,088$230 03/31/2020
Rice Hall James & Associates LLC10,096$230 03/31/2020
     AAN10,096$230 03/31/2020
Personal CFO Solutions LLC5,008$227 06/30/2020
     AAN5,008$227 06/30/2020
Oak Associates Ltd. OH9,815$224 03/31/2020
     AAN9,815$224 03/31/2020
Mitsubishi UFJ Trust & Banking Corp9,700$221 03/31/2020
     AAN9,700$221 03/31/2020
GHP Investment Advisors Inc.9,559$218 03/31/2020
     AAN9,559$218 03/31/2020
Profund Advisors LLC4,773$217 06/30/2020
     AAN4,773$217 06/30/2020
Coatue Management LLC9,287$212 03/31/2020
     AAN9,287$212 03/31/2020
Royal Bank of Canada8,682$197 03/31/2020
     AAN8,682$197 03/31/2020
UBS Group AG4,203$191 06/30/2020
     AAN4,203$191 06/30/2020
Public Employees Retirement System of Ohio8,300$189 03/31/2020
     AAN8,300$189 03/31/2020
Advisors Asset Management Inc.8,318$189 03/31/2020
     AAN8,318$189 03/31/2020
Securian Asset Management Inc6,893$157 03/31/2020
     AAN6,893$157 03/31/2020
Shell Asset Management Co.6,666$152 03/31/2020
     AAN6,666$152 03/31/2020
Glenmede Trust Co. NA2,640$150 03/31/2020
     AAN2,640$150 03/31/2020
Advisor Group Holdings Inc.6,383$146 03/31/2020
     AAN6,383$146 03/31/2020
Oppenheimer Asset Management Inc.4,795$109 03/31/2020
     AAN4,795$109 03/31/2020
QS Investors LLC3,448$79 03/31/2020
     AAN3,448$79 03/31/2020
Penserra Capital Management LLC2,208$79 03/31/2020
     AAN2,208$79 03/31/2020
Captrust Financial Advisors3,823$76 03/31/2020
     AAN3,823$76 03/31/2020
Quantbot Technologies LP3,243$73 03/31/2020
     AAN3,243$73 03/31/2020
PNC Financial Services Group Inc.3,140$72 03/31/2020
     AAN3,140$72 03/31/2020
Itau Unibanco Holding S.A.2,934$67 03/31/2020
     AAN2,934$67 03/31/2020
Macquarie Group Ltd.2,600$59 03/31/2020
     AAN2,600$59 03/31/2020
Emerald Mutual Fund Advisers Trust1,279$58 06/30/2020
     AAN1,279$58 06/30/2020
Exane Derivatives1,118$51 06/30/2020
     AAN1,118$51 06/30/2020
Rockefeller Capital Management L.P.2,112$48 03/31/2020
     AAN2,112$48 03/31/2020
Bartlett & Co. LLC1,020$46 06/30/2020
     AAN1,020$46 06/30/2020
Simplex Trading LLC $42 06/30/2020
     Put88$399 06/30/2020
     Call77$349 06/30/2020
     AAN2,030$92 06/30/2020
NumerixS Investment Technologies Inc1,852$42 03/31/2020
     AAN1,852$42 03/31/2020
Tower Research Capital LLC TRC 1,507$34 03/31/2020
     AAN1,507$34 03/31/2020
LS Investment Advisors LLC1,422$32 03/31/2020
     AAN1,422$32 03/31/2020
Eudaimonia Partners LLC1,410$32 03/31/2020
     AAN1,410$32 03/31/2020
Capital Analysts LLC1,343$31 03/31/2020
     AAN1,343$31 03/31/2020
Banque Cantonale Vaudoise634$29 06/30/2020
     AAN634$29 06/30/2020
Global Retirement Partners LLC582$26 06/30/2020
     AAN582$26 06/30/2020
CWM LLC555$25 06/30/2020
     AAN555$25 06/30/2020
Prelude Capital Management LLC1,046$24 03/31/2020
     AAN1,046$24 03/31/2020
Emerald Advisers LLC486$22 06/30/2020
     AAN486$22 06/30/2020
Valeo Financial Advisors LLC495$22 06/30/2020
     AAN495$22 06/30/2020
Jacobi Capital Management LLC400$18 06/30/2020
     AAN400$18 06/30/2020
Proequities Inc. $15 03/31/2020
     AAN660$15 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Fuller & Thaler Asset Management Inc.570$13 03/31/2020
     AAN570$13 03/31/2020
Parallax Volatility Advisers L.P. $13 03/31/2020
     Put10,400$238 03/31/2020
     AAN6,758$154 03/31/2020
     Call4,300$97 03/31/2020
Advisory Services Network LLC477$12 03/31/2020
     AAN477$12 03/31/2020
Huntington National Bank $11 06/30/2020
     AAN232$11 06/30/2020
     COMMON STOCK1$0 06/30/2020
First Horizon Advisors Inc.263$11 06/30/2020
     AAN263$11 06/30/2020
Signaturefd LLC181$8 06/30/2020
     AAN181$8 06/30/2020
Parallel Advisors LLC177$8 06/30/2020
     AAN177$8 06/30/2020
Meeder Asset Management Inc.321$8 03/31/2020
     AAN321$8 03/31/2020
IFP Advisors Inc349$8 03/31/2020
     AAN349$8 03/31/2020
Flagship Harbor Advisors LLC148$6 06/30/2020
     AAN148$6 06/30/2020
Synovus Financial Corp229$6 03/31/2020
     AAN229$6 03/31/2020
Gemmer Asset Management LLC120$5 06/30/2020
     AAN120$5 06/30/2020
Asset Management One Co. Ltd.195$4 03/31/2020
     AAN195$4 03/31/2020
Creative Financial Designs Inc. ADV40$2 06/30/2020
     AAN40$2 06/30/2020
Kayne Anderson Rudnick Investment Management LLC95$2 03/31/2020
     AAN95$2 03/31/2020
AdvisorNet Financial Inc93$2 03/31/2020
     AAN93$2 03/31/2020
Benjamin F. Edwards & Company Inc.106$2 03/31/2020
     AAN106$2 03/31/2020
Assetmark Inc.30$1 03/31/2020
     AAN30$1 03/31/2020
Stonebridge Capital Advisors LLC47$1 03/31/2020
     AAN47$1 03/31/2020
Quadrant Capital Group LLC41$1 03/31/2020
     AAN41$1 03/31/2020
Orion Portfolio Solutions LLC24$1 03/31/2020
     AAN24$1 03/31/2020
Harvest Group Wealth Management LLC7$0 06/30/2020
     AAN7$0 06/30/2020
Berman Capital Advisors LLC20$0 03/31/2020
     AAN20$0 03/31/2020
Private Capital Group LLC16$0 03/31/2020
     AAN16$0 03/31/2020
Sofos Investments Inc.11$0 03/31/2020
     AAN11$0 03/31/2020
PEAK6 Investments LLC $-2 03/31/2020
     Put11,100$253 03/31/2020
     Call8,900$203 03/31/2020
     AAN2,114$48 03/31/2020
Wolverine Trading LLC11,678$-267 03/31/2020
     Put23,500$530 03/31/2020
     AAN11,678$263 03/31/2020

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

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