HoldingsChannel.com
Funds Holding ABR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,638,926$22,731 03/31/2020
     ABR4,638,926$22,731 03/31/2020
LSV Asset Management3,250,619$15,928 03/31/2020
     ABR3,250,619$15,928 03/31/2020
Wasatch Advisors Inc.3,089,006$15,136 03/31/2020
     ABR3,089,006$15,136 03/31/2020
Cooperman Leon G2,690,257$13,182 03/31/2020
     ABR2,690,257$13,182 03/31/2020
BlackRock Inc.2,051,260$10,051 03/31/2020
     ABR2,051,260$10,051 03/31/2020
Wellington Management Group LLP1,601,466$7,847 03/31/2020
     ABR1,601,466$7,847 03/31/2020
Millennium Management LLC1,347,217$6,601 03/31/2020
     ABR1,347,217$6,601 03/31/2020
Wells Fargo & Company MN $4,811 03/31/2020
     NOTE 54,000,000$3,600 03/31/2020
     ABR241,817$1,184 03/31/2020
     NOTE 548,000$27 03/31/2020
JPMorgan Chase & Co. $4,594 03/31/2020
     ABR715,725$3,507 03/31/2020
     BOND927,000$1,087 03/31/2020
Goldman Sachs Group Inc.814,182$3,989 03/31/2020
     ABR814,182$3,989 03/31/2020
Morgan Stanley759,596$3,722 03/31/2020
     ABR759,596$3,722 03/31/2020
Geode Capital Management LLC728,967$3,571 03/31/2020
     ABR728,967$3,571 03/31/2020
Deutsche Bank AG $3,557 03/31/2020
     NOTE 54,700,000$3,515 03/31/2020
     ABR8,609$42 03/31/2020
Mirae Asset Global Investments Co. Ltd.672,303$3,294 03/31/2020
     ABR672,303$3,294 03/31/2020
WINTON GROUP Ltd609,237$2,985 03/31/2020
     ABR609,237$2,985 03/31/2020
Indaba Capital Management L.P.580,500$2,844 03/31/2020
     ABR580,500$2,844 03/31/2020
First Trust Advisors LP578,194$2,833 03/31/2020
     ABR578,194$2,833 03/31/2020
Van ECK Associates Corp573,728$2,811 03/31/2020
     ABR573,728$2,811 03/31/2020
Marshall Wace North America L.P.530,640$2,600 03/31/2020
     ABR530,640$2,600 03/31/2020
Marshall Wace LLP483,235$2,368 03/31/2020
     ABR483,235$2,368 03/31/2020
Wellesley Asset Management $2,310 03/31/2020
     52,697$2,310 03/31/2020
Punch & Associates Investment Management Inc.452,346$2,216 03/31/2020
     ABR452,346$2,216 03/31/2020
Navellier & Associates Inc398,175$1,951 03/31/2020
     ABR398,175$1,951 03/31/2020
Charles Schwab Investment Management Inc.390,268$1,913 03/31/2020
     ABR390,268$1,913 03/31/2020
LPL Financial LLC390,461$1,913 03/31/2020
     ABR390,461$1,913 03/31/2020
Citadel Advisors LLC $1,772 03/31/2020
     ABR400,006$1,960 03/31/2020
     Put72,000$353 03/31/2020
     Call33,600$165 03/31/2020
Advisor Group Holdings Inc.355,216$1,739 03/31/2020
     ABR355,216$1,739 03/31/2020
Renaissance Technologies LLC354,740$1,738 03/31/2020
     ABR354,740$1,738 03/31/2020
Delphi Financial Group Inc.342,328$1,677 03/31/2020
     ABR342,328$1,677 03/31/2020
Northern Trust Corp303,152$1,484 03/31/2020
     ABR303,152$1,484 03/31/2020
Orinda Asset Management LLC292,021$1,431 03/31/2020
     ABR292,021$1,431 03/31/2020
Voloridge Investment Management LLC285,193$1,397 03/31/2020
     ABR285,193$1,397 03/31/2020
State Street Corp283,363$1,388 03/31/2020
     ABR283,363$1,388 03/31/2020
Telemus Capital LLC155,500$1,309 03/31/2020
     ABR155,500$1,309 03/31/2020
Ellington Management Group LLC266,940$1,308 03/31/2020
     ABR266,940$1,308 03/31/2020
Bank of New York Mellon Corp $1,307 03/31/2020
     NOTE1,000,000$801 03/31/2020
     ABR103,403$506 03/31/2020
Wolverine Asset Management LLC247,037$1,210 03/31/2020
     ABR247,037$1,210 03/31/2020
Susquehanna International Group LLP $1,105 03/31/2020
     ABR270,470$1,325 03/31/2020
     Put157,200$770 03/31/2020
     Call112,300$550 03/31/2020
1832 Asset Management L.P.195,045$1,088 03/31/2020
     ABR195,045$1,088 03/31/2020
Jane Street Group LLC215,013$1,054 03/31/2020
     ABR215,013$1,054 03/31/2020
D. E. Shaw & Co. Inc.205,614$1,008 03/31/2020
     ABR205,614$1,008 03/31/2020
Credit Suisse AG203,233$996 03/31/2020
     ABR203,233$996 03/31/2020
Franklin Resources Inc.203,046$995 03/31/2020
     ABR203,046$995 03/31/2020
Cavalier Investments LLC198,528$973 03/31/2020
     ABR198,528$973 03/31/2020
California Public Employees Retirement System196,756$964 03/31/2020
     ABR196,756$964 03/31/2020
Bank of America Corp DE193,352$947 03/31/2020
     ABR193,352$947 03/31/2020
Alyeska Investment Group L.P.175,000$858 03/31/2020
     ABR175,000$858 03/31/2020
Alberta Investment Management Corp174,890$857 03/31/2020
     ABR174,890$857 03/31/2020
UBS Group AG174,854$857 03/31/2020
     ABR174,854$857 03/31/2020
Ameriprise Financial Inc.177,487$856 03/31/2020
     ABR177,487$856 03/31/2020
Raymond James Financial Services Advisors Inc.166,988$818 03/31/2020
     ABR166,988$818 03/31/2020
Baird Financial Group Inc.166,575$816 03/31/2020
     ABR166,575$816 03/31/2020
Swiss National Bank161,151$790 03/31/2020
     ABR161,151$790 03/31/2020
Strategic Wealth Designers158,575$777 03/31/2020
     ABR158,575$777 03/31/2020
Envestnet Asset Management Inc.82,654$764 06/30/2020
     ABR82,654$764 06/30/2020
Creative Planning148,420$727 03/31/2020
     ABR148,420$727 03/31/2020
State of New Jersey Common Pension Fund D145,334$712 03/31/2020
     ABR145,334$712 03/31/2020
Principal Financial Group Inc.138,743$680 03/31/2020
     ABR138,743$680 03/31/2020
Chartwell Investment Partners LLC133,187$653 03/31/2020
     ABR133,187$653 03/31/2020
Lido Advisors LLC130,300$638 03/31/2020
     ABR130,300$638 03/31/2020
QS Investors LLC129,265$634 03/31/2020
     ABR129,265$634 03/31/2020
Royal Bank of Canada127,383$624 03/31/2020
     ABR127,383$624 03/31/2020
Balyasny Asset Management LLC116,157$569 03/31/2020
     ABR116,157$569 03/31/2020
Cubist Systematic Strategies LLC115,894$568 03/31/2020
     ABR115,894$568 03/31/2020
Bay Rivers Group115,104$564 03/31/2020
     ABR115,104$564 03/31/2020
Qube Research & Technologies Ltd111,795$548 03/31/2020
     ABR111,795$548 03/31/2020
Parametric Portfolio Associates LLC106,258$521 03/31/2020
     ABR106,258$521 03/31/2020
Raymond James & Associates99,922$490 03/31/2020
     ABR99,922$490 03/31/2020
Victory Capital Management Inc.98,093$481 03/31/2020
     ABR98,093$481 03/31/2020
Invesco Ltd.81,811$401 03/31/2020
     ABR81,811$401 03/31/2020
Virginia Retirement Systems ET AL79,584$390 03/31/2020
     ABR79,584$390 03/31/2020
Vestcor Inc74,082$363 03/31/2020
     ABR74,082$363 03/31/2020
Group One Trading L.P. $342 03/31/2020
     Call72,100$353 03/31/2020
     Put2,300$11 03/31/2020
Chicago Equity Partners LLC69,093$339 03/31/2020
     ABR69,093$339 03/31/2020
Allianz Asset Management GmbH68,438$336 03/31/2020
     ABR68,438$336 03/31/2020
Rowland Carmichael Advisors Inc. ADV67,542$331 03/31/2020
     ABR67,542$331 03/31/2020
UBS Asset Management Americas Inc.61,271$300 03/31/2020
     ABR61,271$300 03/31/2020
Kendall Capital Management60,860$298 03/31/2020
     ABR60,860$298 03/31/2020
Commonwealth Equity Services LLC $293 03/31/2020
     ABR55,461$271 03/31/2020
     NOTE 540,000$22 03/31/2020
First Allied Advisory Services Inc.58,558$287 03/31/2020
     ABR58,558$287 03/31/2020
Simplex Trading LLC $280 03/31/2020
     ABR63,352$310 03/31/2020
     Put454$222 03/31/2020
     Call392$192 03/31/2020
GSA Capital Partners LLP51,865$254 03/31/2020
     ABR51,865$254 03/31/2020
H&H Retirement Design & Management INC50,331$247 03/31/2020
     ABR50,331$247 03/31/2020
Squarepoint Ops LLC46,386$227 03/31/2020
     ABR46,386$227 03/31/2020
Price T Rowe Associates Inc. MD46,180$226 03/31/2020
     ABR46,180$226 03/31/2020
Bessemer Group Inc.43,096$211 03/31/2020
     ABR43,096$211 03/31/2020
Stifel Financial Corp37,454$176 03/31/2020
     ABR37,454$176 03/31/2020
DC Investments Management LLC34,976$171 03/31/2020
     ABR34,976$171 03/31/2020
Kovack Advisors Inc.33,905$166 03/31/2020
     ABR33,905$166 03/31/2020
Tower Research Capital LLC TRC 28,180$138 03/31/2020
     ABR28,180$138 03/31/2020
Nisa Investment Advisors LLC27,978$137 03/31/2020
     ABR27,978$137 03/31/2020
Voya Financial Advisors Inc.24,647$137 03/31/2020
     ABR24,647$137 03/31/2020
Beck Capital Management LLC25,485$125 03/31/2020
     ABR25,485$125 03/31/2020
Intrinsic Edge Capital Management LLC25,518$125 03/31/2020
     ABR25,518$125 03/31/2020
NumerixS Investment Technologies Inc25,394$124 03/31/2020
     ABR25,394$124 03/31/2020
Advisory Services Network LLC24,806$122 03/31/2020
     ABR24,806$122 03/31/2020
Lindbrook Capital LLC24,351$119 03/31/2020
     ABR24,351$119 03/31/2020
Aperio Group LLC24,065$118 03/31/2020
     ABR24,065$118 03/31/2020
Private Advisor Group LLC24,154$118 03/31/2020
     ABR24,154$118 03/31/2020
PEAK6 Investments LLC $118 03/31/2020
     Call24,700$121 03/31/2020
     Put2,100$10 03/31/2020
     ABR1,414$7 03/31/2020
Russell Investments Group Ltd.23,403$114 03/31/2020
     ABR23,403$114 03/31/2020
Burney Co.21,431$105 03/31/2020
     ABR21,431$105 03/31/2020
Highland Capital Management LLC20,000$98 03/31/2020
     ABR20,000$98 03/31/2020
Edge Wealth Management LLC20,000$97 03/31/2020
     ABR20,000$97 03/31/2020
Arizona State Retirement System19,507$96 03/31/2020
     ABR19,507$96 03/31/2020
Csenge Advisory Group19,139$94 03/31/2020
     ABR19,139$94 03/31/2020
Cetera Advisor Networks LLC18,309$90 03/31/2020
     ABR18,309$90 03/31/2020
Claraphi Advisory Network LLC16,849$83 03/31/2020
     ABR16,849$83 03/31/2020
Cambridge Investment Research Advisors Inc.16,089$79 03/31/2020
     ABR16,089$79 03/31/2020
J.W. Cole Advisors Inc.16,003$78 03/31/2020
     ABR16,003$78 03/31/2020
Capital Fund Management S.A.15,664$77 03/31/2020
     ABR15,664$77 03/31/2020
MML Investors Services LLC14,662$72 03/31/2020
     ABR14,662$72 03/31/2020
Gateway Advisory LLC14,465$71 03/31/2020
     ABR14,465$71 03/31/2020
Cranbrook Wealth Management LLC14,025$69 03/31/2020
     ABR14,025$69 03/31/2020
Neuberger Berman Group LLC13,846$68 03/31/2020
     ABR13,846$68 03/31/2020
Cetera Advisors LLC13,945$68 03/31/2020
     ABR13,945$68 03/31/2020
M&T Bank Corp13,607$67 03/31/2020
     ABR13,607$67 03/31/2020
HighTower Advisors LLC14,242$67 03/31/2020
     ABR14,242$67 03/31/2020
Prospera Financial Services Inc13,336$65 03/31/2020
     ABR13,336$65 03/31/2020
Mid Atlantic Financial Management Inc. ADV12,397$61 03/31/2020
     ABR12,397$61 03/31/2020
Breiter Capital Management Inc.12,404$61 03/31/2020
     ABR12,404$61 03/31/2020
Advisors Capital Management LLC12,197$60 03/31/2020
     ABR12,197$60 03/31/2020
Centaurus Financial Inc.12,016$59 03/31/2020
     ABR12,016$59 03/31/2020
National Asset Management Inc.11,749$58 03/31/2020
     ABR11,749$58 03/31/2020
Cypress Capital Management LLC WY 10,812$53 03/31/2020
     ABR10,812$53 03/31/2020
Cetera Investment Advisers10,233$50 03/31/2020
     ABR10,233$50 03/31/2020
Great West Life Assurance Co. Can7,293$36 03/31/2020
     ABR7,293$36 03/31/2020
PNC Financial Services Group Inc.6,631$32 03/31/2020
     ABR6,631$32 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,446$27 03/31/2020
     ABR5,446$27 03/31/2020
US Bancorp DE5,060$25 03/31/2020
     ABR5,060$25 03/31/2020
Founders Capital Management4,029$20 03/31/2020
     ABR4,029$20 03/31/2020
Allred Capital Management LLC4,180$20 03/31/2020
     ABR4,180$20 03/31/2020
Legal & General Group Plc3,538$17 03/31/2020
     ABR3,538$17 03/31/2020
Meeder Asset Management Inc.3,489$17 03/31/2020
     ABR3,489$17 03/31/2020
NEXT Financial Group Inc3,476$17 03/31/2020
     ABR3,476$17 03/31/2020
Vectors Research Management LLC3,500$17 03/31/2020
     ABR3,500$17 03/31/2020
Shenkman Capital Management Inc. $12 03/31/2020
     NOTE 516,000$12 03/31/2020
First Manhattan Co.2,330$11 03/31/2020
     ABR2,330$11 03/31/2020
IFP Advisors Inc1,515$10 03/31/2020
     ABR1,515$10 03/31/2020
Citigroup Inc.1,852$9 03/31/2020
     ABR1,852$9 03/31/2020
HBC Financial Services PLLC2,000$9 03/31/2020
     ABR2,000$9 03/31/2020
BNP Paribas Arbitrage SA1,464$7 03/31/2020
     ABR1,464$7 03/31/2020
Clearbridge Investments LLC1,400$7 03/31/2020
     ABR1,400$7 03/31/2020
Patriot Financial Group Insurance Agency LLC1,500$7 03/31/2020
     ABR1,500$7 03/31/2020
BDO Wealth Advisors LLC1,009$5 03/31/2020
     ABR1,009$5 03/31/2020
Steward Partners Investment Advisory LLC1,164$5 03/31/2020
     ABR1,164$5 03/31/2020
Dorsey Wright & Associates784$4 03/31/2020
     ABR784$4 03/31/2020
FMR LLC550$3 03/31/2020
     ABR550$3 03/31/2020
Harwood Advisory Group LLC741$3 03/31/2020
     ABR741$3 03/31/2020
Pacitti Group Inc.800$3 03/31/2020
     ABR800$3 03/31/2020
Wealth Quarterback LLC614$3 03/31/2020
     ABR614$3 03/31/2020
Bank of Montreal Can575$2 03/31/2020
     ABR575$2 03/31/2020
Flagship Harbor Advisors LLC374$2 03/31/2020
     ABR374$2 03/31/2020
Berman Capital Advisors LLC411$2 03/31/2020
     ABR411$2 03/31/2020
Sound Income Strategies LLC415$2 03/31/2020
     ABR415$2 03/31/2020
Weaver Consulting Group400$2 03/31/2020
     ABR400$2 03/31/2020
Barclays PLC110$1 03/31/2020
     ABR110$1 03/31/2020
Quantbot Technologies LP400$1 03/31/2020
     ABR400$1 03/31/2020
Winch Advisory Services LLC178$1 03/31/2020
     ABR178$1 03/31/2020
Sowell Financial Services LLC162$1 03/31/2020
     ABR162$1 03/31/2020
Lake Point Wealth Management250$1 03/31/2020
     ABR250$1 03/31/2020
Proequities Inc. $0 03/31/2020
     ABR0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 50$0 03/31/2020
     NOTE 50$0 03/31/2020
     NOTE 60$0 03/31/2020
Optimum Investment Advisors $0 03/31/2020
     Call500$0 03/31/2020
Sonora Investment Management LLC72$0 03/31/2020
     ABR72$0 03/31/2020
Capital Bank & Trust Co3$0 03/31/2020
     ABR3$0 03/31/2020
Versant Capital Management Inc172$0 03/31/2020
     ABR172$0 03/31/2020
Cutler Group LP363$-21 03/31/2020
     Put4,100$31 03/31/2020
     Call28,100$9 03/31/2020
     ABR363$1 03/31/2020

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

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