HoldingsChannel.com
Funds Holding ADS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,582,459$587,151 09/30/2019
     ADS4,582,459$587,151 09/30/2019
ValueAct Holdings L.P.3,707,646$475,061 09/30/2019
     ADS3,707,646$475,061 09/30/2019
BlackRock Inc.3,086,312$395,449 09/30/2019
     ADS3,086,312$395,449 09/30/2019
State Street Corp1,868,962$239,470 09/30/2019
     ADS1,868,962$239,470 09/30/2019
FMR LLC1,555,210$199,269 09/30/2019
     ADS1,555,210$199,269 09/30/2019
Lyrical Asset Management LP1,505,102$192,849 09/30/2019
     ADS1,505,102$192,849 09/30/2019
Parnassus Investments CA1,234,955$158,235 09/30/2019
     ADS1,234,955$158,235 09/30/2019
Boston Partners1,184,007$151,545 09/30/2019
     ADS1,184,007$151,545 09/30/2019
Arlington Value Capital LLC1,077,394$138,046 09/30/2019
     ADS1,077,394$138,046 09/30/2019
Northern Trust Corp956,391$122,544 09/30/2019
     ADS956,391$122,544 09/30/2019
Caisse DE Depot ET Placement DU Quebec907,682$116,301 09/30/2019
     ADS907,682$116,301 09/30/2019
Invesco Ltd.888,948$113,902 09/30/2019
     ADS888,948$113,902 09/30/2019
Citadel Advisors LLC $88,624 09/30/2019
     ADS630,375$80,770 09/30/2019
     Call108,300$13,876 09/30/2019
     Put47,000$6,022 09/30/2019
Geode Capital Management LLC674,253$86,267 09/30/2019
     ADS674,253$86,267 09/30/2019
Prudential PLC660,300$84,604 09/30/2019
     ADS660,300$84,604 09/30/2019
Thrivent Financial for Lutherans635,291$81,400 09/30/2019
     ADS635,291$81,400 09/30/2019
Bridgewater Associates LP566,844$72,630 09/30/2019
     ADS566,844$72,630 09/30/2019
Bank of New York Mellon Corp526,456$67,456 09/30/2019
     ADS526,456$67,456 09/30/2019
Dimensional Fund Advisors LP417,255$53,457 09/30/2019
     ADS417,255$53,457 09/30/2019
Check Capital Management Inc. CA388,835$49,821 09/30/2019
     ADS388,835$49,821 09/30/2019
Gobi Capital LLC387,936$49,706 09/30/2019
     ADS387,936$49,706 09/30/2019
AXA366,903$47,010 09/30/2019
     ADS366,903$47,010 09/30/2019
Turtle Creek Asset Management Inc.356,432$45,670 09/30/2019
     ADS356,432$45,670 09/30/2019
Wedge Capital Management L L P NC397,086$44,553 12/31/2019
     ADS397,086$44,553 12/31/2019
Equity Investment Corp343,501$44,013 09/30/2019
     ADS343,501$44,013 09/30/2019
UBS Asset Management Americas Inc.329,452$42,213 09/30/2019
     ADS329,452$42,213 09/30/2019
Cooke & Bieler LP326,185$41,794 09/30/2019
     ADS326,185$41,794 09/30/2019
Goldman Sachs Group Inc.318,518$40,812 09/30/2019
     ADS318,518$40,812 09/30/2019
Wells Fargo & Company MN308,290$39,501 09/30/2019
     ADS308,290$39,501 09/30/2019
Charles Schwab Investment Management Inc.291,003$37,287 09/30/2019
     ADS291,003$37,287 09/30/2019
Legal & General Group Plc288,550$36,971 09/30/2019
     ADS288,550$36,971 09/30/2019
Prescott General Partners LLC265,370$34,002 09/30/2019
     ADS265,370$34,002 09/30/2019
AQR Capital Management LLC241,558$30,951 09/30/2019
     ADS241,558$30,951 09/30/2019
Point72 Asset Management L.P.235,310$30,150 09/30/2019
     ADS235,310$30,150 09/30/2019
Millennium Management LLC219,196$28,085 09/30/2019
     ADS219,196$28,085 09/30/2019
Partners Capital Investment Group LLP205,083$26,277 09/30/2019
     ADS205,083$26,277 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.203,228$26,040 09/30/2019
     ADS203,228$26,040 09/30/2019
Nuveen Asset Management LLC191,763$24,570 09/30/2019
     ADS191,763$24,570 09/30/2019
Schroder Investment Management Group192,201$24,298 09/30/2019
     ADS192,201$24,298 09/30/2019
Bank of America Corp DE $22,837 09/30/2019
     ADS177,631$22,760 09/30/2019
     Call600$77 09/30/2019
Pacifica Capital Investments LLC167,825$21,503 09/30/2019
     ADS167,825$21,503 09/30/2019
Frontier Capital Management Co. LLC154,849$19,841 09/30/2019
     ADS154,849$19,841 09/30/2019
Swiss National Bank145,765$18,677 09/30/2019
     ADS145,765$18,677 09/30/2019
Teacher Retirement System of Texas145,244$18,610 09/30/2019
     ADS145,244$18,610 09/30/2019
Susquehanna International Group LLP $18,552 09/30/2019
     ADS308,697$39,553 09/30/2019
     Put283,500$36,325 09/30/2019
     Call119,600$15,324 09/30/2019
First Trust Advisors LP143,557$18,394 09/30/2019
     ADS143,557$18,394 09/30/2019
Royal Bank of Canada129,967$16,653 09/30/2019
     ADS129,967$16,653 09/30/2019
Worldquant Millennium Advisors LLC122,760$15,729 09/30/2019
     ADS122,760$15,729 09/30/2019
Madison Investment Holdings Inc.114,640$14,689 09/30/2019
     ADS114,640$14,689 09/30/2019
Parametric Portfolio Associates LLC113,952$14,601 09/30/2019
     ADS113,952$14,601 09/30/2019
RMB Capital Management LLC113,351$14,524 09/30/2019
     ADS113,351$14,524 09/30/2019
Gillson Capital LP103,310$13,237 09/30/2019
     ADS103,310$13,237 09/30/2019
Chicago Capital LLC115,691$12,981 12/31/2019
     ADS115,691$12,981 12/31/2019
Van Den Berg Management I Inc.100,811$12,917 09/30/2019
     ADS100,811$12,917 09/30/2019
Canada Pension Plan Investment Board99,473$12,745 09/30/2019
     ADS99,473$12,745 09/30/2019
WINTON GROUP Ltd98,133$12,574 09/30/2019
     ADS98,133$12,574 09/30/2019
New York State Common Retirement Fund97,643$12,511 09/30/2019
     ADS97,643$12,511 09/30/2019
Capital Fund Management S.A. $12,244 09/30/2019
     ADS95,356$12,218 09/30/2019
     Call2,800$359 09/30/2019
     Put2,600$333 09/30/2019
Marshall Wace North America L.P.95,560$12,244 09/30/2019
     ADS95,560$12,244 09/30/2019
Vaughan Nelson Investment Management L.P.95,440$12,228 09/30/2019
     ADS95,440$12,228 09/30/2019
Duality Advisers LP94,870$12,156 09/30/2019
     ADS94,870$12,156 09/30/2019
Raging Capital Management LLC93,830$12,022 09/30/2019
     ADS93,830$12,022 09/30/2019
Twin Tree Management LP $11,493 09/30/2019
     Call89,700$11,493 09/30/2019
Alliancebernstein L.P.87,065$11,156 09/30/2019
     ADS87,065$11,156 09/30/2019
Weiss Multi Strategy Advisers LLC $10,837 09/30/2019
     Call43,800$5,612 09/30/2019
     ADS40,779$5,225 09/30/2019
Azora Capital LP83,305$10,674 09/30/2019
     ADS83,305$10,674 09/30/2019
California Public Employees Retirement System93,497$10,490 12/31/2019
     ADS93,497$10,490 12/31/2019
LMR Partners LLP78,870$10,106 09/30/2019
     ADS78,870$10,106 09/30/2019
National Pension Service77,239$9,897 09/30/2019
     ADS77,239$9,897 09/30/2019
Price T Rowe Associates Inc. MD74,007$9,483 09/30/2019
     ADS74,007$9,483 09/30/2019
Deutsche Bank AG72,827$9,328 09/30/2019
     ADS72,827$9,328 09/30/2019
Raymond James & Associates72,432$9,281 09/30/2019
     ADS72,432$9,281 09/30/2019
California State Teachers Retirement System72,348$9,270 09/30/2019
     ADS72,348$9,270 09/30/2019
Courant Investment Management LLC72,000$9,225 09/30/2019
     ADS72,000$9,225 09/30/2019
Acadian Asset Management LLC71,217$9,125 09/30/2019
     ADS71,217$9,125 09/30/2019
Credit Suisse AG70,847$9,078 09/30/2019
     ADS70,847$9,078 09/30/2019
Principal Financial Group Inc.69,572$8,914 09/30/2019
     ADS69,572$8,914 09/30/2019
Muhlenkamp & Co. Inc.68,640$8,795 09/30/2019
     ADS68,640$8,795 09/30/2019
River Road Asset Management LLC66,796$8,559 09/30/2019
     ADS66,796$8,559 09/30/2019
Davidson Investment Advisors65,052$8,335 09/30/2019
     ADS65,052$8,335 09/30/2019
Laurion Capital Management LP $8,328 09/30/2019
     Call65,000$8,328 09/30/2019
Southside Capital LLC65,000$8,328 09/30/2019
     ADS65,000$8,328 09/30/2019
Thompson Investment Management Inc.64,746$8,296 09/30/2019
     ADS64,746$8,296 09/30/2019
Kirr Marbach & Co. LLC IN73,796$8,280 12/31/2019
     ADS73,796$8,280 12/31/2019
Rhumbline Advisers63,774$8,171 09/30/2019
     ADS63,774$8,171 09/30/2019
Bell Asset Management Ltd63,662$8,157 09/30/2019
     ADS63,662$8,157 09/30/2019
Alberta Investment Management Corp63,500$8,136 09/30/2019
     ADS63,500$8,136 09/30/2019
Bank of Montreal Can60,155$7,707 09/30/2019
     ADS60,155$7,707 09/30/2019
Price Michael F59,800$7,662 09/30/2019
     ADS59,800$7,662 09/30/2019
Wallace Capital Management Inc.59,415$7,613 09/30/2019
     ADS59,415$7,613 09/30/2019
APG Asset Management N.V.64,474$7,578 09/30/2019
     ADS64,474$7,578 09/30/2019
Railway Pension Investments Ltd57,826$7,409 09/30/2019
     ADS57,826$7,409 09/30/2019
Connor Clark & Lunn Investment Management Ltd.56,984$7,301 09/30/2019
     ADS56,984$7,301 09/30/2019
First Republic Investment Management Inc.54,064$6,927 09/30/2019
     ADS54,064$6,927 09/30/2019
New York State Teachers Retirement System61,594$6,911 12/31/2019
     ADS61,594$6,911 12/31/2019
Barclays PLC $6,781 09/30/2019
     ADS67,113$8,601 09/30/2019
     Put18,400$2,358 09/30/2019
     Call4,200$538 09/30/2019
State Board of Administration of Florida Retirement System51,508$6,600 09/30/2019
     ADS51,508$6,600 09/30/2019
Andra AP fonden51,300$6,573 09/30/2019
     ADS51,300$6,573 09/30/2019
Personal Capital Advisors Corp51,293$6,572 09/30/2019
     ADS51,293$6,572 09/30/2019
UBS Group AG50,314$6,447 09/30/2019
     ADS50,314$6,447 09/30/2019
Quadrature Capital Ltd49,723$6,367 09/30/2019
     ADS49,723$6,367 09/30/2019
Adage Capital Partners GP L.L.C.49,450$6,336 09/30/2019
     ADS49,450$6,336 09/30/2019
Natixis48,804$6,253 09/30/2019
     ADS48,804$6,253 09/30/2019
Gotham Asset Management LLC46,932$6,013 09/30/2019
     ADS46,932$6,013 09/30/2019
OMERS ADMINISTRATION Corp46,300$5,932 09/30/2019
     ADS46,300$5,932 09/30/2019
Mitsubishi UFJ Trust & Banking Corp46,130$5,851 09/30/2019
     ADS46,130$5,851 09/30/2019
Arrowstreet Capital Limited Partnership45,470$5,826 09/30/2019
     ADS45,470$5,826 09/30/2019
Wellington Management Group LLP44,384$5,687 09/30/2019
     ADS44,384$5,687 09/30/2019
Oak Associates Ltd. OH43,900$5,625 09/30/2019
     ADS43,900$5,625 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main43,838$5,616 09/30/2019
     ADS43,838$5,616 09/30/2019
Mackenzie Financial Corp43,521$5,576 09/30/2019
     ADS43,521$5,576 09/30/2019
Hosking Partners LLP42,824$5,487 09/30/2019
     ADS42,824$5,487 09/30/2019
Standard Life Aberdeen plc41,999$5,381 09/30/2019
     ADS41,999$5,381 09/30/2019
Asset Management One Co. Ltd.41,296$5,290 09/30/2019
     ADS41,296$5,290 09/30/2019
Pacer Advisors Inc.41,253$5,286 09/30/2019
     ADS41,253$5,286 09/30/2019
Prudential Financial Inc.40,844$5,233 09/30/2019
     ADS40,844$5,233 09/30/2019
Toronto Dominion Bank40,705$5,216 09/30/2019
     ADS40,705$5,216 09/30/2019
Morgan Stanley40,394$5,175 09/30/2019
     ADS40,394$5,175 09/30/2019
State of Wisconsin Investment Board37,544$4,810 09/30/2019
     ADS37,544$4,810 09/30/2019
Comerica Bank44,792$4,794 09/30/2019
     ADS44,792$4,794 09/30/2019
The Manufacturers Life Insurance Company 37,221$4,706 09/30/2019
     ADS37,221$4,706 09/30/2019
Man Group plc36,202$4,639 09/30/2019
     ADS36,202$4,639 09/30/2019
Oxford Asset Management LLP35,759$4,582 09/30/2019
     ADS35,759$4,582 09/30/2019
State of New Jersey Common Pension Fund D35,700$4,574 09/30/2019
     ADS35,700$4,574 09/30/2019
Neuburgh Advisers LLC35,394$4,535 09/30/2019
     ADS35,394$4,535 09/30/2019
Prospect Capital Advisors LLC35,350$4,529 09/30/2019
     ADS35,350$4,529 09/30/2019
Citigroup Inc. $4,492 09/30/2019
     ADS47,055$6,029 09/30/2019
     Put19,100$2,447 09/30/2019
     Call7,100$910 09/30/2019
Robeco Institutional Asset Management B.V.33,697$4,318 09/30/2019
     ADS33,697$4,318 09/30/2019
Chevy Chase Trust Holdings Inc.33,379$4,277 09/30/2019
     ADS33,379$4,277 09/30/2019
Capstone Investment Advisors LLC $4,228 09/30/2019
     Call50,500$6,471 09/30/2019
     Put26,600$3,408 09/30/2019
     ADS9,095$1,165 09/30/2019
Russell Investments Group Ltd.32,123$4,104 09/30/2019
     ADS32,123$4,104 09/30/2019
Amundi Pioneer Asset Management Inc.31,999$4,099 09/30/2019
     ADS31,999$4,099 09/30/2019
Hsbc Holdings PLC31,901$4,087 09/30/2019
     ADS31,901$4,087 09/30/2019
Jane Street Group LLC $4,010 09/30/2019
     ADS23,595$3,023 09/30/2019
     Call17,700$2,268 09/30/2019
     Put10,000$1,281 09/30/2019
D. E. Shaw & Co. Inc. $3,874 09/30/2019
     Put152,100$19,489 09/30/2019
     ADS107,439$13,766 09/30/2019
     Call74,900$9,597 09/30/2019
Flinton Capital Management LLC29,148$3,735 09/30/2019
     ADS29,148$3,735 09/30/2019
Tudor Investment Corp Et Al28,702$3,678 09/30/2019
     ADS28,702$3,678 09/30/2019
AMP Capital Investors Ltd28,615$3,616 09/30/2019
     ADS28,615$3,616 09/30/2019
CIBC Private Wealth Group LLC27,800$3,562 09/30/2019
     ADS27,800$3,562 09/30/2019
South Dakota Investment Council27,700$3,549 09/30/2019
     ADS27,700$3,549 09/30/2019
Exane Derivatives31,231$3,534 12/31/2019
     ADS31,231$3,534 12/31/2019
Great West Life Assurance Co. Can27,509$3,526 09/30/2019
     ADS27,509$3,526 09/30/2019
JPMorgan Chase & Co.26,566$3,404 09/30/2019
     ADS26,566$3,404 09/30/2019
Voya Investment Management LLC26,507$3,396 09/30/2019
     ADS26,507$3,396 09/30/2019
Oregon Public Employees Retirement Fund25,706$3,294 09/30/2019
     ADS25,706$3,294 09/30/2019
KBC Group NV25,573$3,276 09/30/2019
     ADS25,573$3,276 09/30/2019
Riverhead Capital Management LLC25,145$3,222 09/30/2019
     ADS25,145$3,222 09/30/2019
Caption Management LLC $3,203 09/30/2019
     Call25,000$3,203 09/30/2019
Bridgeway Capital Management Inc.24,600$3,152 09/30/2019
     ADS24,600$3,152 09/30/2019
Tyers Asset Management LLC22,902$2,935 09/30/2019
     ADS22,902$2,935 09/30/2019
Golden Gate Private Equity Inc.22,300$2,857 09/30/2019
     ADS22,300$2,857 09/30/2019
ProShare Advisors LLC21,806$2,794 09/30/2019
     ADS21,806$2,794 09/30/2019
Ameriprise Financial Inc.20,863$2,673 09/30/2019
     ADS20,863$2,673 09/30/2019
State of Tennessee Treasury Department20,467$2,623 09/30/2019
     ADS20,467$2,623 09/30/2019
Quantitative Investment Management LLC20,425$2,617 09/30/2019
     ADS20,425$2,617 09/30/2019
Guggenheim Capital LLC20,204$2,589 09/30/2019
     ADS20,204$2,589 09/30/2019
Burney Co.20,126$2,579 09/30/2019
     ADS20,126$2,579 09/30/2019
Pictet Asset Management Ltd.19,926$2,553 09/30/2019
     ADS19,926$2,553 09/30/2019
SG Americas Securities LLC19,815$2,539 09/30/2019
     ADS19,815$2,539 09/30/2019
Victory Capital Management Inc.19,505$2,499 09/30/2019
     ADS19,505$2,499 09/30/2019
Royal London Asset Management Ltd.19,328$2,477 09/30/2019
     ADS19,328$2,477 09/30/2019
Cubic Asset Management LLC21,433$2,405 12/31/2019
     ADS21,433$2,405 12/31/2019
Seven Eight Capital LP18,688$2,394 09/30/2019
     ADS18,688$2,394 09/30/2019
LaSalle Street Capital Management LLC18,602$2,383 09/30/2019
     ADS18,602$2,383 09/30/2019
US Bancorp DE17,957$2,301 09/30/2019
     ADS17,957$2,301 09/30/2019
Retirement Systems of Alabama17,939$2,299 09/30/2019
     ADS17,939$2,299 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund17,608$2,256 09/30/2019
     ADS17,608$2,256 09/30/2019
Lapides Asset Management LLC16,900$2,165 09/30/2019
     ADS16,900$2,165 09/30/2019
Janus Henderson Group PLC16,888$2,164 09/30/2019
     ADS16,888$2,164 09/30/2019
Glen Harbor Capital Management LLC16,656$2,134 09/30/2019
     ADS16,656$2,134 09/30/2019
Sanders Morris Harris LLC17,100$1,923 12/31/2019
     ADS17,100$1,923 12/31/2019
King Luther Capital Management Corp14,896$1,909 09/30/2019
     ADS14,896$1,909 09/30/2019
Rothschild Investment Corp IL16,951$1,902 12/31/2019
     ADS16,951$1,902 12/31/2019
Stifel Financial Corp14,803$1,892 09/30/2019
     ADS14,803$1,892 09/30/2019
Aviva PLC14,753$1,890 09/30/2019
     ADS14,753$1,890 09/30/2019
Jabodon PT Co.14,200$1,819 09/30/2019
     ADS14,200$1,819 09/30/2019
American International Group Inc.13,633$1,747 09/30/2019
     ADS13,633$1,747 09/30/2019
AlphaCrest Capital Management LLC13,594$1,742 09/30/2019
     ADS13,594$1,742 09/30/2019
Aperio Group LLC13,467$1,725 09/30/2019
     ADS13,467$1,725 09/30/2019
Public Employees Retirement System of Ohio12,234$1,568 09/30/2019
     ADS12,234$1,568 09/30/2019
TD Asset Management Inc.12,140$1,555 09/30/2019
     ADS12,140$1,555 09/30/2019
NumerixS Investment Technologies Inc12,102$1,551 09/30/2019
     ADS12,102$1,551 09/30/2019
Xact Kapitalforvaltning AB12,038$1,542 09/30/2019
     ADS12,038$1,542 09/30/2019
Court Place Advisors LLC11,416$1,463 09/30/2019
     ADS11,416$1,463 09/30/2019
Pillar Pacific Capital Management LLC11,177$1,432 09/30/2019
     ADS11,177$1,432 09/30/2019
Nisa Investment Advisors LLC12,745$1,430 12/31/2019
     ADS12,745$1,430 12/31/2019
MetLife Investment Management LLC11,148$1,428 09/30/2019
     ADS11,148$1,428 09/30/2019
Magnetar Financial LLC11,050$1,416 09/30/2019
     ADS11,050$1,416 09/30/2019
DekaBank Deutsche Girozentrale11,045$1,414 09/30/2019
     ADS11,045$1,414 09/30/2019
Gulf International Bank UK Ltd10,895$1,395 09/30/2019
     ADS10,895$1,395 09/30/2019
Skylands Capital LLC10,790$1,383 09/30/2019
     ADS10,790$1,383 09/30/2019
Treasurer of the State of North Carolina10,357$1,327 09/30/2019
     ADS10,357$1,327 09/30/2019
Nordea Investment Management AB10,309$1,304 09/30/2019
     ADS10,309$1,304 09/30/2019
Voloridge Investment Management LLC10,125$1,297 09/30/2019
     ADS10,125$1,297 09/30/2019
Mesirow Financial Investment Management Equity Management10,085$1,292 09/30/2019
     ADS10,085$1,292 09/30/2019
Vista Investment Management10,029$1,285 09/30/2019
     ADS10,029$1,285 09/30/2019
Landscape Capital Management L.L.C.9,876$1,265 09/30/2019
     ADS9,876$1,265 09/30/2019
Cubist Systematic Strategies LLC9,608$1,231 09/30/2019
     ADS9,608$1,231 09/30/2019
Tredje AP fonden9,566$1,226 09/30/2019
     ADS9,566$1,226 09/30/2019
Cibc World Markets Corp9,563$1,225 09/30/2019
     ADS9,563$1,225 09/30/2019
BNP Paribas Arbitrage SA9,510$1,219 09/30/2019
     ADS9,510$1,219 09/30/2019
Amalgamated Bank9,438$1,209 09/30/2019
     ADS9,438$1,209 09/30/2019
Trexquant Investment LP9,404$1,205 09/30/2019
     ADS9,404$1,205 09/30/2019
Nomura Asset Management Co. Ltd.9,290$1,190 09/30/2019
     ADS9,290$1,190 09/30/2019
Denali Advisors LLC8,800$1,128 09/30/2019
     ADS8,800$1,128 09/30/2019
Eaton Vance Management8,682$1,112 09/30/2019
     ADS8,682$1,112 09/30/2019
State of Michigan Retirement System9,903$1,111 12/31/2019
     ADS9,903$1,111 12/31/2019
Commerzbank Aktiengesellschaft FI9,839$1,104 12/31/2019
     ADS9,839$1,104 12/31/2019
Aptus Capital Advisors LLC8,540$1,094 09/30/2019
     ADS8,540$1,094 09/30/2019
Pendal Group Ltd8,516$1,091 09/30/2019
     ADS8,516$1,091 09/30/2019
Quantbot Technologies LP8,480$1,086 09/30/2019
     ADS8,480$1,086 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 9,655$1,083 12/31/2019
     ADS9,655$1,083 12/31/2019
Icon Advisers Inc. Co.8,300$1,063 09/30/2019
     ADS8,300$1,063 09/30/2019
Redwood Investment Management LLC8,266$1,059 09/30/2019
     ADS8,266$1,059 09/30/2019
Stephens Inc. AR8,244$1,056 09/30/2019
     ADS8,244$1,056 09/30/2019
Neo Ivy Capital Management8,519$1,047 09/30/2019
     ADS8,519$1,047 09/30/2019
Mork Capital Management LLC8,000$1,025 09/30/2019
     ADS8,000$1,025 09/30/2019
Financial Advisors Network Inc.7,946$1,018 09/30/2019
     ADS7,946$1,018 09/30/2019
PNC Financial Services Group Inc.7,882$1,009 09/30/2019
     ADS7,882$1,009 09/30/2019
Blair William & Co. IL7,813$1,001 09/30/2019
     ADS7,813$1,001 09/30/2019
Tuttle Tactical Management8,836$991 12/31/2019
     ADS8,836$991 12/31/2019
Public Sector Pension Investment Board7,706$987 09/30/2019
     ADS7,706$987 09/30/2019
Utah Retirement Systems7,645$980 09/30/2019
     ADS7,645$980 09/30/2019
Texas Permanent School Fund7,631$978 09/30/2019
     ADS7,631$978 09/30/2019
Skandinaviska Enskilda Banken AB publ 7,587$972 09/30/2019
     ADS7,587$972 09/30/2019
MARSHALL WACE ASIA Ltd7,537$966 09/30/2019
     ADS7,537$966 09/30/2019
Zeke Capital Advisors LLC8,351$937 12/31/2019
     ADS8,351$937 12/31/2019
Yakira Capital Management Inc.7,258$930 09/30/2019
     ADS7,258$930 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd7,226$925 09/30/2019
     ADS7,226$925 09/30/2019
Envestnet Asset Management Inc.7,148$916 09/30/2019
     ADS7,148$916 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,135$914 09/30/2019
     ADS7,135$914 09/30/2019
Bank of Nova Scotia7,118$912 09/30/2019
     ADS7,118$912 09/30/2019
Public Employees Retirement Association of Colorado7,109$911 09/30/2019
     ADS7,109$911 09/30/2019
Mackay Shields LLC7,083$907 09/30/2019
     ADS7,083$907 09/30/2019
Sterling Capital Management LLC6,982$895 09/30/2019
     ADS6,982$895 09/30/2019
Crossmark Global Holdings Inc.6,943$890 09/30/2019
     ADS6,943$890 09/30/2019
Smith Thomas W6,900$884 09/30/2019
     ADS6,900$884 09/30/2019
Prescott Investors Profit Sharing Trust6,900$884 09/30/2019
     ADS6,900$884 09/30/2019
Arizona State Retirement System7,697$864 12/31/2019
     ADS7,697$864 12/31/2019
Achmea Investment Management B.V.6,676$855 09/30/2019
     ADS6,676$855 09/30/2019
Malaga Cove Capital LLC6,668$854 09/30/2019
     ADS6,668$854 09/30/2019
Alphasimplex Group LLC6,485$831 09/30/2019
     ADS6,485$831 09/30/2019
Metropolitan Life Insurance Co NY6,286$805 09/30/2019
     ADS6,286$805 09/30/2019
Stevens Capital Management LP6,136$786 09/30/2019
     ADS6,136$786 09/30/2019
Rafferty Asset Management LLC6,091$780 09/30/2019
     ADS6,091$780 09/30/2019
Waldron Private Wealth LLC6,090$780 09/30/2019
     ADS6,090$780 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp6,063$777 09/30/2019
     ADS6,063$777 09/30/2019
GSA Capital Partners LLP6,060$776 09/30/2019
     ADS6,060$776 09/30/2019
Tiverton Asset Management LLC6,044$774 09/30/2019
     ADS6,044$774 09/30/2019
State of Alaska Department of Revenue6,739$756 12/31/2019
     ADS6,739$756 12/31/2019
Norinchukin Bank The5,898$756 09/30/2019
     ADS5,898$756 09/30/2019
Redmond Asset Management LLC5,867$752 09/30/2019
     ADS5,867$752 09/30/2019
Mason Street Advisors LLC5,837$748 09/30/2019
     ADS5,837$748 09/30/2019
Janney Montgomery Scott LLC6,542$734 12/31/2019
     ADS6,542$734 12/31/2019
Schonfeld Strategic Advisors LLC5,700$731 09/30/2019
     ADS5,700$731 09/30/2019
Gyroscope Capital Management Group LLC5,768$707 09/30/2019
     ADS5,768$707 09/30/2019
Corient Capital Partners LLC5,510$706 09/30/2019
     ADS5,510$706 09/30/2019
Mutual of America Capital Management LLC5,481$702 09/30/2019
     ADS5,481$702 09/30/2019
Girard Partners LTD.5,438$696 09/30/2019
     ADS5,438$696 09/30/2019
Wolverine Trading LLC $679 09/30/2019
     Put37,600$4,753 09/30/2019
     Call37,400$4,728 09/30/2019
     ADS5,567$704 09/30/2019
Commonwealth Equity Services LLC5,296$678 09/30/2019
     ADS5,296$678 09/30/2019
Stoneridge Investment Partners LLC5,140$659 09/30/2019
     ADS5,140$659 09/30/2019
Seeyond5,132$658 09/30/2019
     ADS5,132$658 09/30/2019
Marshall Wace LLP5,125$657 09/30/2019
     ADS5,125$657 09/30/2019
Gideon Capital Advisors Inc.4,950$634 09/30/2019
     ADS4,950$634 09/30/2019
M&T Bank Corp4,923$630 09/30/2019
     ADS4,923$630 09/30/2019
Nissay Asset Management Corp Japan ADV4,819$617 09/30/2019
     ADS4,819$617 09/30/2019
MML Investors Services LLC4,755$609 09/30/2019
     ADS4,755$609 09/30/2019
Westpac Banking Corp4,747$608 09/30/2019
     ADS4,747$608 09/30/2019
Allianz Asset Management GmbH4,637$594 09/30/2019
     ADS4,637$594 09/30/2019
Meeder Asset Management Inc.4,610$591 09/30/2019
     ADS4,610$591 09/30/2019
Federated Investors Inc. PA4,614$591 09/30/2019
     ADS4,614$591 09/30/2019
Hartford Investment Management Co.4,567$585 09/30/2019
     ADS4,567$585 09/30/2019
Advisor Group Inc.4,437$570 09/30/2019
     ADS4,437$570 09/30/2019
GHP Investment Advisors Inc.4,433$568 09/30/2019
     ADS4,433$568 09/30/2019
Cerebellum GP LLC5,032$565 12/31/2019
     ADS5,032$565 12/31/2019
CIBC Asset Management Inc4,399$564 09/30/2019
     ADS4,399$564 09/30/2019
Knights of Columbus Asset Advisors LLC4,386$562 09/30/2019
     ADS4,386$562 09/30/2019
Teachers Retirement System of The State of Kentucky4,300$551 09/30/2019
     ADS4,300$551 09/30/2019
Redpoint Investment Management Pty Ltd4,302$551 09/30/2019
     ADS4,302$551 09/30/2019
Walleye Capital LLC $551 09/30/2019
     Call5,300$679 09/30/2019
     Put1,000$128 09/30/2019
Securian Asset Management Inc4,290$550 09/30/2019
     ADS4,290$550 09/30/2019
Green Square Asset Management LLC4,229$537 09/30/2019
     ADS4,229$537 09/30/2019
Mount Yale Investment Advisors LLC4,783$520 09/30/2019
     ADS4,783$520 09/30/2019
Alps Advisors Inc.3,983$510 09/30/2019
     ADS3,983$510 09/30/2019
Mirae Asset Global Investments Co. Ltd.3,968$508 09/30/2019
     ADS3,968$508 09/30/2019
Alpine Global Management LLC4,484$503 12/31/2019
     ADS4,484$503 12/31/2019
Hillsdale Investment Management Inc.3,900$500 09/30/2019
     ADS3,900$500 09/30/2019
Nicholas Hoffman & Company LLC.3,897$499 09/30/2019
     ADS3,897$499 09/30/2019
Quantitative Systematic Strategies LLC3,873$496 09/30/2019
     ADS3,873$496 09/30/2019
Panagora Asset Management Inc.3,788$485 09/30/2019
     ADS3,788$485 09/30/2019
Tower Research Capital LLC TRC 3,787$485 09/30/2019
     ADS3,787$485 09/30/2019
Fox Run Management L.L.C.3,434$481 09/30/2019
     ADS3,434$481 09/30/2019
Veritable L.P.3,727$478 09/30/2019
     ADS3,727$478 09/30/2019
Brant Point Investment Management LLC3,726$477 09/30/2019
     ADS3,726$477 09/30/2019
Logan Capital Management Inc.3,700$474 09/30/2019
     ADS3,700$474 09/30/2019
Fairbanks Capital Management Inc.3,525$452 09/30/2019
     ADS3,525$452 09/30/2019
Shell Asset Management Co.3,487$447 09/30/2019
     ADS3,487$447 09/30/2019
Stratos Wealth Partners LTD.3,422$439 09/30/2019
     ADS3,422$439 09/30/2019
Oppenheimer Asset Management Inc.3,410$437 09/30/2019
     ADS3,410$437 09/30/2019
IFM Investors Pty Ltd3,863$433 12/31/2019
     ADS3,863$433 12/31/2019
Gargoyle Investment Advisor L.L.C.3,349$429 09/30/2019
     ADS3,349$429 09/30/2019
Bridges Investment Management Inc.3,330$427 09/30/2019
     ADS3,330$427 09/30/2019
Oppenheimer & Co. Inc.3,304$424 09/30/2019
     ADS3,304$424 09/30/2019
World Asset Management Inc3,291$422 09/30/2019
     ADS3,291$422 09/30/2019
Plimoth Trust Co. LLC3,270$419 09/30/2019
     ADS3,270$419 09/30/2019
Oakbrook Investments LLC3,250$416 09/30/2019
     ADS3,250$416 09/30/2019
Sterneck Capital Management LLC3,250$416 09/30/2019
     ADS3,250$416 09/30/2019
Jacobs Levy Equity Management Inc.3,130$401 09/30/2019
     ADS3,130$401 09/30/2019
New Mexico Educational Retirement Board3,100$397 09/30/2019
     ADS3,100$397 09/30/2019
Telemus Capital LLC3,380$379 12/31/2019
     ADS3,380$379 12/31/2019
Teza Capital Management LLC2,956$379 09/30/2019
     ADS2,956$379 09/30/2019
Frontier Wealth Management LLC2,880$369 09/30/2019
     ADS2,880$369 09/30/2019
Globeflex Capital L P2,821$361 09/30/2019
     ADS2,821$361 09/30/2019
Delta Financial Advisors LLC2,801$359 09/30/2019
     ADS2,801$359 09/30/2019
Barings LLC2,730$350 09/30/2019
     ADS2,730$350 09/30/2019
Whittier Trust Co.2,659$341 09/30/2019
     ADS2,659$341 09/30/2019
First Allied Advisory Services Inc.2,613$339 09/30/2019
     ADS2,613$339 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,625$336 09/30/2019
     ADS2,625$336 09/30/2019
Mountain Pacific Investment Advisers Inc. ID2,950$331 12/31/2019
     ADS2,950$331 12/31/2019
LS Investment Advisors LLC2,555$327 09/30/2019
     ADS2,555$327 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,508$321 09/30/2019
     ADS2,508$321 09/30/2019
Raymond James Financial Services Advisors Inc.2,486$319 09/30/2019
     ADS2,486$319 09/30/2019
Machina Capital S.A.S.2,490$319 09/30/2019
     ADS2,490$319 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,828$317 12/31/2019
     ADS2,828$317 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,471$317 09/30/2019
     ADS2,471$317 09/30/2019
Hourglass Capital LLC2,430$311 09/30/2019
     ADS2,430$311 09/30/2019
IFG Advisory LLC2,377$304 09/30/2019
     ADS2,377$304 09/30/2019
Advisors Preferred LLC2,689$302 12/31/2019
     ADS2,689$302 12/31/2019
Paloma Partners Management Co2,332$299 09/30/2019
     ADS2,332$299 09/30/2019
Segall Bryant & Hamill LLC2,247$290 09/30/2019
     ADS2,247$290 09/30/2019
First Mercantile Trust Co.2,233$286 09/30/2019
     ADS2,233$286 09/30/2019
Global Endowment Management LP2,174$279 09/30/2019
     ADS2,174$279 09/30/2019
Baird Financial Group Inc.2,164$278 09/30/2019
     ADS2,164$278 09/30/2019
Ellington Management Group LLC2,100$269 09/30/2019
     ADS2,100$269 09/30/2019
QS Investors LLC2,081$267 09/30/2019
     ADS2,081$267 09/30/2019
Employers Holdings Inc.2,070$265 09/30/2019
     ADS2,070$265 09/30/2019
Sepio Capital LLC2,062$264 09/30/2019
     ADS2,062$264 09/30/2019
Gateway Investment Advisers LLC2,343$263 12/31/2019
     ADS2,343$263 12/31/2019
WASHINGTON TRUST Co2,630$263 09/30/2019
     ADS2,630$263 09/30/2019
Pegasus Partners Ltd.2,000$256 09/30/2019
     ADS2,000$256 09/30/2019
Franklin Resources Inc.1,991$255 09/30/2019
     ADS1,991$255 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,980$253 09/30/2019
     ADS1,980$253 09/30/2019
Cim Investment Mangement Inc.1,945$249 09/30/2019
     ADS1,945$249 09/30/2019
Suntrust Banks Inc.1,847$237 09/30/2019
     ADS1,847$237 09/30/2019
Daiwa Securities Group Inc.1,822$233 09/30/2019
     ADS1,822$233 09/30/2019
BB&T Corp1,706$219 09/30/2019
     ADS1,706$219 09/30/2019
Harbor Investment Advisory LLC1,932$217 12/31/2019
     ADS1,932$217 12/31/2019
Louisiana State Employees Retirement System1,900$213 12/31/2019
     ADS1,900$213 12/31/2019
Northwestern Mutual Investment Management Company LLC1,559$200 09/30/2019
     ADS1,559$200 09/30/2019
Riverpark Capital Management LLC1,448$186 09/30/2019
     ADS1,448$186 09/30/2019
Sowell Financial Services LLC1,300$167 09/30/2019
     ADS1,300$167 09/30/2019
Quest Capital Management Inc. ADV1,249$160 09/30/2019
     ADS1,249$160 09/30/2019
Resources Management Corp CT ADV1,207$155 09/30/2019
     ADS1,207$155 09/30/2019
Two Sigma Investments LP $153 09/30/2019
     Call10,500$1,345 09/30/2019
     Put9,300$1,192 09/30/2019
Benjamin F. Edwards & Company Inc.1,123$144 09/30/2019
     ADS1,123$144 09/30/2019
First Quadrant L P CA1,100$141 09/30/2019
     ADS1,100$141 09/30/2019
Eukles Asset Management1,193$134 12/31/2019
     ADS1,193$134 12/31/2019
HM Payson & Co.1,033$132 09/30/2019
     ADS1,033$132 09/30/2019
Advisors Asset Management Inc.1,000$128 09/30/2019
     ADS1,000$128 09/30/2019
Rampart Investment Management Company LLC885$113 09/30/2019
     ADS885$113 09/30/2019
Steward Partners Investment Advisory LLC923$103 12/31/2019
     ADS923$103 12/31/2019
Citizens Financial Group Inc RI799$102 09/30/2019
     ADS799$102 09/30/2019
HAP Trading LLC $95 09/30/2019
     Call37,000$95 09/30/2019
Assetmark Inc.712$91 09/30/2019
     ADS712$91 09/30/2019
Macquarie Group Ltd.700$90 09/30/2019
     ADS700$90 09/30/2019
Ameritas Investment Partners Inc.684$88 09/30/2019
     ADS684$88 09/30/2019
Fifth Third Bancorp658$84 09/30/2019
     ADS658$84 09/30/2019
Prelude Capital Management LLC $81 09/30/2019
     Call500$64 09/30/2019
     ADS129$17 09/30/2019
Municipal Employees Retirement System of Michigan630$81 09/30/2019
     ADS630$81 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH715$79 12/31/2019
     ADS715$79 12/31/2019
Smithfield Trust Co.603$77 09/30/2019
     ADS603$77 09/30/2019
Strs Ohio636$71 12/31/2019
     ADS636$71 12/31/2019
CSat Investment Advisory L.P.556$71 09/30/2019
     ADS556$71 09/30/2019
Jacobi Capital Management LLC539$69 09/30/2019
     ADS539$69 09/30/2019
Harel Insurance Investments & Financial Services Ltd.602$68 12/31/2019
     ADS602$68 12/31/2019
NuWave Investment Management LLC562$68 09/30/2019
     ADS562$68 09/30/2019
Parallel Advisors LLC530$68 09/30/2019
     ADS530$68 09/30/2019
Glenmede Trust Co. NA528$67 09/30/2019
     ADS528$67 09/30/2019
Brown Brothers Harriman & Co.496$64 09/30/2019
     ADS496$64 09/30/2019
Ladenburg Thalmann Financial Services Inc.395$51 09/30/2019
     ADS395$51 09/30/2019
Wolverine Asset Management LLC400$51 09/30/2019
     ADS400$51 09/30/2019
CNB Bank433$49 12/31/2019
     ADS433$49 12/31/2019
Roble Belko & Company Inc430$48 12/31/2019
     ADS430$48 12/31/2019
FNY Investment Advisers LLC406$45 12/31/2019
     ADS406$45 12/31/2019
Accurate Investment Solutions Inc.355$40 12/31/2019
     ADS355$40 12/31/2019
Rational Advisors LLC310$40 09/30/2019
     ADS310$40 09/30/2019
Bessemer Group Inc.301$38 09/30/2019
     ADS301$38 09/30/2019
Whitnell & Co.279$36 09/30/2019
     ADS279$36 09/30/2019
Quadrant Capital Group LLC304$36 09/30/2019
     ADS304$36 09/30/2019
Pearl River Capital LLC261$33 09/30/2019
     ADS261$33 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA175$20 12/31/2019
     ADS175$20 12/31/2019
Arcadia Investment Management Corp MI150$19 09/30/2019
     ADS150$19 09/30/2019
FinTrust Capital Advisors LLC151$17 12/31/2019
     ADS151$17 12/31/2019
Clearbridge Investments LLC136$17 09/30/2019
     ADS136$17 09/30/2019
Loomis Sayles & Co. L P123$16 09/30/2019
     ADS123$16 09/30/2019
Synovus Financial Corp116$15 09/30/2019
     ADS116$15 09/30/2019
Guardian Life Insurance Co. of America120$15 09/30/2019
     ADS120$15 09/30/2019
Northwestern Mutual Wealth Management Co.118$15 09/30/2019
     ADS118$15 09/30/2019
First Interstate Bank113$14 09/30/2019
     ADS113$14 09/30/2019
Peregrine Capital Management LLC120$13 12/31/2019
     ADS120$13 12/31/2019
First Manhattan Co.101$12 09/30/2019
     ADS101$12 09/30/2019
MUFG Americas Holdings Corp92$12 09/30/2019
     ADS92$12 09/30/2019
Sandy Spring Bank85$11 09/30/2019
     ADS85$11 09/30/2019
Zions Bancorporation N.A.87$11 09/30/2019
     ADS87$11 09/30/2019
Edmond DE Rothschild Holding S.A.76$10 09/30/2019
     ADS76$10 09/30/2019
Bedel Financial Consulting Inc.78$10 09/30/2019
     ADS78$10 09/30/2019
Laurel Wealth Advisors LLC80$10 09/30/2019
     ADS80$10 09/30/2019
Rockefeller Capital Management L.P.68$9 09/30/2019
     ADS68$9 09/30/2019
Golden State Wealth Management LLC70$9 09/30/2019
     ADS70$9 09/30/2019
FTB Advisors Inc.74$8 12/31/2019
     ADS74$8 12/31/2019
Allred Capital Management LLC74$8 12/31/2019
     ADS74$8 12/31/2019
Markston International LLC63$8 09/30/2019
     ADS63$8 09/30/2019
Gemmer Asset Management LLC66$7 12/31/2019
     ADS66$7 12/31/2019
Point72 Hong Kong Ltd51$7 09/30/2019
     ADS51$7 09/30/2019
Ellis Investment Partners LLC56$6 12/31/2019
     ADS56$6 12/31/2019
Delta Asset Management LLC TN49$6 09/30/2019
     ADS49$6 09/30/2019
Essex Investment Management Co. LLC36$5 09/30/2019
     ADS36$5 09/30/2019
AdvisorNet Financial Inc36$5 09/30/2019
     ADS36$5 09/30/2019
Valeo Financial Advisors LLC34$4 12/31/2019
     ADS34$4 12/31/2019
Parkside Financial Bank & Trust30$4 09/30/2019
     ADS30$4 09/30/2019
Rehmann Capital Advisory Group32$4 09/30/2019
     ADS32$4 09/30/2019
Berman Capital Advisors LLC34$4 09/30/2019
     ADS34$4 09/30/2019
Manchester Financial Inc.24$3 12/31/2019
     ADS24$3 12/31/2019
Farmers & Merchants Investments Inc.23$3 12/31/2019
     ADS23$3 12/31/2019
Brandywine Global Investment Management LLC18$3 09/30/2019
     ADS18$3 09/30/2019
Earnest Partners LLC27$3 09/30/2019
     ADS27$3 09/30/2019
Captrust Financial Advisors25$3 09/30/2019
     ADS25$3 09/30/2019
Bartlett & Co. LLC22$3 09/30/2019
     ADS22$3 09/30/2019
Advisory Services Network LLC24$3 09/30/2019
     ADS24$3 09/30/2019
Tradewinds Capital Management LLC26$3 09/30/2019
     ADS26$3 09/30/2019
Financial Gravity Wealth Inc.23$3 09/30/2019
     ADS23$3 09/30/2019
Cribstone Capital Management LLC16$2 12/31/2019
     ADS16$2 12/31/2019
First National Bank of South Miami19$2 09/30/2019
     ADS19$2 09/30/2019
Coastal Investment Advisors Inc.12$2 09/30/2019
     ADS12$2 09/30/2019
Candriam Luxembourg S.C.A.10,719$1 12/31/2019
     ADS10,719$1 12/31/2019
TCI Wealth Advisors Inc.10$1 12/31/2019
     ADS10$1 12/31/2019
IFP Advisors Inc9$1 12/31/2019
     ADS9$1 12/31/2019
CX Institutional8$1 12/31/2019
     ADS8$1 12/31/2019
Howe & Rusling Inc.9$1 09/30/2019
     ADS9$1 09/30/2019
Ameritas Investment Corp7$1 09/30/2019
     ADS7$1 09/30/2019
Signaturefd LLC5$1 09/30/2019
     ADS5$1 09/30/2019
Advisory Alpha LLC6$1 09/30/2019
     ADS6$1 09/30/2019
MCF Advisors LLC7$1 09/30/2019
     ADS7$1 09/30/2019
Evoke Wealth LLC7$1 09/30/2019
     ADS7$1 09/30/2019
Proequities Inc. $0 09/30/2019
     ADS0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
ClariVest Asset Management LLC3$0 09/30/2019
     ADS3$0 09/30/2019
Tarbox Family Office Inc.3$0 09/30/2019
     ADS3$0 09/30/2019
Newfound Research LLC3$0 09/30/2019
     ADS3$0 09/30/2019
Two Sigma Securities LLC $-26 09/30/2019
     Put9,000$1,153 09/30/2019
     Call6,700$858 09/30/2019
     ADS2,101$269 09/30/2019
Walleye Trading LLC $-1,448 09/30/2019
     Put16,600$2,127 09/30/2019
     Call5,300$679 09/30/2019
SG3 Management LLC $-1,512 09/30/2019
     Put90,000$11,532 09/30/2019
     ADS53,000$6,791 09/30/2019
     Call25,200$3,229 09/30/2019
PEAK6 Investments LLC $-1,677 09/30/2019
     Put35,900$4,600 09/30/2019
     ADS11,616$1,488 09/30/2019
     Call11,200$1,435 09/30/2019
Simplex Trading LLC9,581$-4,014 09/30/2019
     Put742$9,507 09/30/2019
     Call333$4,266 09/30/2019
     ADS9,581$1,227 09/30/2019

See Summary: Institutional Holders of ADS
See Details: Top 10 Hedge Funds Holding ADS
Also See: ADS Insider Buying
Also See: ADS Holdings Changes
Analysts Forecast: Alliance Data Systems Price Target

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