HoldingsChannel.com
Funds Holding ADS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,785,140$161,020 03/31/2020
     ADS4,785,140$161,020 03/31/2020
BlackRock Inc.3,130,825$105,353 03/31/2020
     ADS3,130,825$105,353 03/31/2020
FMR LLC2,000,329$67,311 03/31/2020
     ADS2,000,329$67,311 03/31/2020
State Street Corp1,832,159$61,652 03/31/2020
     ADS1,832,159$61,652 03/31/2020
Point72 Asset Management L.P. $56,824 03/31/2020
     ADS1,388,692$46,729 03/31/2020
     Call300,000$10,095 03/31/2020
Parnassus Investments CA1,372,500$46,185 03/31/2020
     ADS1,372,500$46,185 03/31/2020
Lyrical Asset Management LP5,057,061$45,868 03/31/2020
     ADS5,057,061$45,868 03/31/2020
Turtle Creek Asset Management Inc.1,299,232$43,719 03/31/2020
     ADS1,299,232$43,719 03/31/2020
Goldman Sachs Group Inc.1,047,502$35,249 03/31/2020
     ADS1,047,502$35,249 03/31/2020
Invesco Ltd.979,291$32,954 03/31/2020
     ADS979,291$32,954 03/31/2020
Caisse DE Depot ET Placement DU Quebec919,082$30,927 03/31/2020
     ADS919,082$30,927 03/31/2020
Northern Trust Corp889,708$29,938 03/31/2020
     ADS889,708$29,938 03/31/2020
Thrivent Financial for Lutherans868,138$29,213 03/31/2020
     ADS868,138$29,213 03/31/2020
Bank of New York Mellon Corp850,281$28,611 03/31/2020
     ADS850,281$28,611 03/31/2020
Citadel Advisors LLC $28,492 03/31/2020
     ADS772,313$25,988 03/31/2020
     Call137,800$4,637 03/31/2020
     Put63,400$2,133 03/31/2020
Geode Capital Management LLC728,518$24,471 03/31/2020
     ADS728,518$24,471 03/31/2020
Arlington Value Capital LLC705,603$23,743 03/31/2020
     ADS705,603$23,743 03/31/2020
Thompson Siegel & Walmsley LLC668,490$22,495 03/31/2020
     ADS668,490$22,495 03/31/2020
AQR Capital Management LLC554,895$18,672 03/31/2020
     ADS554,895$18,672 03/31/2020
D. E. Shaw & Co. Inc. $18,135 03/31/2020
     ADS617,403$20,776 03/31/2020
     Put89,900$3,025 03/31/2020
     Call11,400$384 03/31/2020
Boston Partners484,133$16,282 03/31/2020
     ADS484,133$16,282 03/31/2020
Wedge Capital Management L L P NC453,983$15,277 03/31/2020
     ADS453,983$15,277 03/31/2020
UBS Asset Management Americas Inc.447,520$15,059 03/31/2020
     ADS447,520$15,059 03/31/2020
Dimensional Fund Advisors LP441,561$14,860 03/31/2020
     ADS441,561$14,860 03/31/2020
Ninety One UK Ltd440,093$14,809 03/31/2020
     ADS440,093$14,809 03/31/2020
LSV Asset Management403,000$13,560 03/31/2020
     ADS403,000$13,560 03/31/2020
Alyeska Investment Group L.P.390,799$13,150 03/31/2020
     ADS390,799$13,150 03/31/2020
Check Capital Management Inc. CA360,199$12,121 03/31/2020
     ADS360,199$12,121 03/31/2020
Parametric Portfolio Associates LLC345,147$11,614 03/31/2020
     ADS345,147$11,614 03/31/2020
Charles Schwab Investment Management Inc.317,323$10,678 03/31/2020
     ADS317,323$10,678 03/31/2020
Legal & General Group Plc295,410$9,961 03/31/2020
     ADS295,410$9,961 03/31/2020
Gobi Capital LLC293,689$9,883 03/31/2020
     ADS293,689$9,883 03/31/2020
FIL Ltd275,271$9,263 03/31/2020
     ADS275,271$9,263 03/31/2020
Prescott General Partners LLC265,370$8,930 03/31/2020
     ADS265,370$8,930 03/31/2020
Arrowstreet Capital Limited Partnership249,796$8,406 03/31/2020
     ADS249,796$8,406 03/31/2020
Schroder Investment Management Group257,701$8,030 03/31/2020
     ADS257,701$8,030 03/31/2020
Prudential PLC216,250$7,277 03/31/2020
     ADS216,250$7,277 03/31/2020
Bank of America Corp DE214,740$7,225 03/31/2020
     ADS214,740$7,225 03/31/2020
Bayview Asset Management LLC212,515$7,151 03/31/2020
     ADS212,515$7,151 03/31/2020
Pacifica Capital Investments LLC204,460$6,880 03/31/2020
     ADS204,460$6,880 03/31/2020
Connor Clark & Lunn Investment Management Ltd.195,960$6,594 03/31/2020
     ADS195,960$6,594 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.193,624$6,515 03/31/2020
     ADS193,624$6,515 03/31/2020
Canada Pension Plan Investment Board183,474$6,174 03/31/2020
     ADS183,474$6,174 03/31/2020
Frontier Capital Management Co. LLC183,061$6,160 03/31/2020
     ADS183,061$6,160 03/31/2020
Federated Hermes Inc.182,419$6,139 03/31/2020
     ADS182,419$6,139 03/31/2020
Millennium Management LLC177,989$5,989 03/31/2020
     ADS177,989$5,989 03/31/2020
Swiss National Bank168,565$5,672 03/31/2020
     ADS168,565$5,672 03/31/2020
Nuveen Asset Management LLC160,883$5,414 03/31/2020
     ADS160,883$5,414 03/31/2020
Prudential Financial Inc.158,949$5,349 03/31/2020
     ADS158,949$5,349 03/31/2020
Thompson Investment Management Inc.142,640$4,800 03/31/2020
     ADS142,640$4,800 03/31/2020
Credit Suisse AG128,905$4,337 03/31/2020
     ADS128,905$4,337 03/31/2020
Railway Pension Investments Ltd123,926$4,170 03/31/2020
     ADS123,926$4,170 03/31/2020
Chicago Capital LLC123,687$4,162 03/31/2020
     ADS123,687$4,162 03/31/2020
Wells Fargo & Company MN $4,015 03/31/2020
     ADS244,343$8,222 03/31/2020
     Put73,500$4,207 03/31/2020
Robeco Institutional Asset Management B.V.117,087$3,941 03/31/2020
     ADS117,087$3,941 03/31/2020
Barclays PLC $3,351 03/31/2020
     ADS127,681$4,297 03/31/2020
     Put58,500$1,969 03/31/2020
     Call30,400$1,023 03/31/2020
New York State Common Retirement Fund95,700$3,220 03/31/2020
     ADS95,700$3,220 03/31/2020
Vaughan Nelson Investment Management L.P.91,460$3,078 03/31/2020
     ADS91,460$3,078 03/31/2020
Alliancebernstein L.P.87,230$2,935 03/31/2020
     ADS87,230$2,935 03/31/2020
Man Group plc85,992$2,894 03/31/2020
     ADS85,992$2,894 03/31/2020
California Public Employees Retirement System84,197$2,833 03/31/2020
     ADS84,197$2,833 03/31/2020
Rhumbline Advisers83,222$2,800 03/31/2020
     ADS83,222$2,800 03/31/2020
Ensign Peak Advisors Inc83,145$2,798 03/31/2020
     ADS83,145$2,798 03/31/2020
Price T Rowe Associates Inc. MD82,727$2,784 03/31/2020
     ADS82,727$2,784 03/31/2020
JPMorgan Chase & Co.78,646$2,646 03/31/2020
     ADS78,646$2,646 03/31/2020
State of Wisconsin Investment Board77,637$2,612 03/31/2020
     ADS77,637$2,612 03/31/2020
California State Teachers Retirement System77,203$2,598 03/31/2020
     ADS77,203$2,598 03/31/2020
Wellington Management Group LLP76,344$2,570 03/31/2020
     ADS76,344$2,570 03/31/2020
Nomura Holdings Inc.74,423$2,492 03/31/2020
     ADS74,423$2,492 03/31/2020
Deutsche Bank AG73,960$2,489 03/31/2020
     ADS73,960$2,489 03/31/2020
Principal Financial Group Inc.72,048$2,424 03/31/2020
     ADS72,048$2,424 03/31/2020
Courant Investment Management LLC72,000$2,423 03/31/2020
     ADS72,000$2,423 03/31/2020
APG Asset Management N.V.70,911$2,386 03/31/2020
     ADS70,911$2,386 03/31/2020
Andra AP fonden70,700$2,379 03/31/2020
     ADS70,700$2,379 03/31/2020
BNP Paribas Arbitrage SA66,309$2,231 03/31/2020
     ADS66,309$2,231 03/31/2020
Gotham Asset Management LLC64,283$2,163 03/31/2020
     ADS64,283$2,163 03/31/2020
Brooktree Capital Management61,946$2,084 03/31/2020
     ADS61,946$2,084 03/31/2020
Citigroup Inc. $2,083 03/31/2020
     ADS137,216$4,617 03/31/2020
     Put80,500$2,709 03/31/2020
     Call5,200$175 03/31/2020
Raymond James & Associates59,626$2,006 03/31/2020
     ADS59,626$2,006 03/31/2020
Walleye Trading LLC $1,938 03/31/2020
     Call83,500$2,810 03/31/2020
     Put25,900$872 03/31/2020
New York State Teachers Retirement System57,194$1,925 03/31/2020
     ADS57,194$1,925 03/31/2020
Mitsubishi UFJ Trust & Banking Corp57,011$1,918 03/31/2020
     ADS57,011$1,918 03/31/2020
Morgan Stanley56,126$1,889 03/31/2020
     ADS56,126$1,889 03/31/2020
Comerica Bank46,589$1,882 03/31/2020
     ADS46,589$1,882 03/31/2020
Holocene Advisors LP54,859$1,846 03/31/2020
     ADS54,859$1,846 03/31/2020
State Board of Administration of Florida Retirement System54,156$1,822 03/31/2020
     ADS54,156$1,822 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.52,482$1,766 03/31/2020
     ADS52,482$1,766 03/31/2020
Aperio Group LLC51,054$1,718 03/31/2020
     ADS51,054$1,718 03/31/2020
First Trust Advisors LP48,483$1,631 03/31/2020
     ADS48,483$1,631 03/31/2020
UBS Group AG47,616$1,602 03/31/2020
     ADS47,616$1,602 03/31/2020
Engineers Gate Manager LP47,539$1,600 03/31/2020
     ADS47,539$1,600 03/31/2020
Adage Capital Partners GP L.L.C.45,575$1,534 03/31/2020
     ADS45,575$1,534 03/31/2020
The Manufacturers Life Insurance Company 44,838$1,508 03/31/2020
     ADS44,838$1,508 03/31/2020
Teacher Retirement System of Texas42,882$1,443 03/31/2020
     ADS42,882$1,443 03/31/2020
Voya Investment Management LLC42,437$1,428 03/31/2020
     ADS42,437$1,428 03/31/2020
Hosking Partners LLP39,971$1,345 03/31/2020
     ADS39,971$1,345 03/31/2020
WINTON GROUP Ltd39,752$1,338 03/31/2020
     ADS39,752$1,338 03/31/2020
Standard Life Aberdeen plc38,186$1,284 03/31/2020
     ADS38,186$1,284 03/31/2020
Golden Gate Private Equity Inc.38,000$1,279 03/31/2020
     ADS38,000$1,279 03/31/2020
Lapides Asset Management LLC37,200$1,252 03/31/2020
     ADS37,200$1,252 03/31/2020
Russell Investments Group Ltd.37,001$1,248 03/31/2020
     ADS37,001$1,248 03/31/2020
LPL Financial LLC35,345$1,189 03/31/2020
     ADS35,345$1,189 03/31/2020
Maverick Capital Ltd.35,291$1,188 03/31/2020
     ADS35,291$1,188 03/31/2020
Amundi Pioneer Asset Management Inc.35,013$1,178 03/31/2020
     ADS35,013$1,178 03/31/2020
Candriam Luxembourg S.C.A.10,719$1,176 03/31/2020
     ADS10,719$1,176 03/31/2020
Chevy Chase Trust Holdings Inc.34,005$1,144 03/31/2020
     ADS34,005$1,144 03/31/2020
ProShare Advisors LLC32,050$1,078 03/31/2020
     ADS32,050$1,078 03/31/2020
State of New Jersey Common Pension Fund D30,105$1,013 03/31/2020
     ADS30,105$1,013 03/31/2020
Exane Derivatives30,080$1,012 03/31/2020
     ADS30,080$1,012 03/31/2020
Cubist Systematic Strategies LLC29,769$1,002 03/31/2020
     ADS29,769$1,002 03/31/2020
Oregon Public Employees Retirement Fund28,976$975 03/31/2020
     ADS28,976$975 03/31/2020
Worldquant Millennium Advisors LLC28,936$974 03/31/2020
     ADS28,936$974 03/31/2020
Quantitative Investment Management LLC27,633$929 03/31/2020
     ADS27,633$929 03/31/2020
Alpine Global Management LLC27,108$912 03/31/2020
     ADS27,108$912 03/31/2020
Hennessy Advisors Inc.27,000$909 03/31/2020
     ADS27,000$909 03/31/2020
Great West Life Assurance Co. Can26,759$906 03/31/2020
     ADS26,759$906 03/31/2020
Hsbc Holdings PLC26,341$894 03/31/2020
     ADS26,341$894 03/31/2020
Chicago Equity Partners LLC25,365$854 03/31/2020
     ADS25,365$854 03/31/2020
Ameriprise Financial Inc.25,326$853 03/31/2020
     ADS25,326$853 03/31/2020
Coastal Investment Management L.P.25,000$841 03/31/2020
     ADS25,000$841 03/31/2020
South Dakota Investment Council24,886$837 03/31/2020
     ADS24,886$837 03/31/2020
Asset Management One Co. Ltd.24,263$815 03/31/2020
     ADS24,263$815 03/31/2020
Cubic Asset Management LLC23,805$801 03/31/2020
     ADS23,805$801 03/31/2020
Allianz Asset Management GmbH23,800$801 03/31/2020
     ADS23,800$801 03/31/2020
Seeyond5,092$794 03/31/2020
     ADS5,092$794 03/31/2020
First Republic Investment Management Inc.23,268$783 03/31/2020
     ADS23,268$783 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund22,508$757 03/31/2020
     ADS22,508$757 03/31/2020
Susquehanna International Group LLP $739 03/31/2020
     Put181,400$6,104 03/31/2020
     ADS155,574$5,235 03/31/2020
     Call47,800$1,608 03/31/2020
Toronto Dominion Bank21,675$729 03/31/2020
     ADS21,675$729 03/31/2020
DekaBank Deutsche Girozentrale21,439$729 03/31/2020
     ADS21,439$729 03/31/2020
Trilogy Capital Inc.16,784$695 03/31/2020
     ADS16,784$695 03/31/2020
Victory Capital Management Inc.20,112$677 03/31/2020
     ADS20,112$677 03/31/2020
Pictet Asset Management Ltd.19,926$671 03/31/2020
     ADS19,926$671 03/31/2020
Dynamic Technology Lab Private Ltd19,805$666 03/31/2020
     ADS19,805$666 03/31/2020
Royal London Asset Management Ltd.19,328$661 03/31/2020
     ADS19,328$661 03/31/2020
Denali Advisors LLC19,600$660 03/31/2020
     ADS19,600$660 03/31/2020
L2 Asset Management LLC19,079$642 03/31/2020
     ADS19,079$642 03/31/2020
Ingalls & Snyder LLC19,018$640 03/31/2020
     ADS19,018$640 03/31/2020
Retirement Systems of Alabama18,018$606 03/31/2020
     ADS18,018$606 03/31/2020
Treasurer of the State of North Carolina16,632$560 03/31/2020
     ADS16,632$560 03/31/2020
Envestnet Asset Management Inc.16,546$557 03/31/2020
     ADS16,546$557 03/31/2020
Public Employees Retirement System of Ohio16,489$555 03/31/2020
     ADS16,489$555 03/31/2020
Voloridge Investment Management LLC16,482$555 03/31/2020
     ADS16,482$555 03/31/2020
Mirae Asset Global Investments Co. Ltd.16,179$544 03/31/2020
     ADS16,179$544 03/31/2020
Guggenheim Capital LLC16,018$539 03/31/2020
     ADS16,018$539 03/31/2020
Bank of Montreal Can18,650$529 03/31/2020
     ADS18,650$529 03/31/2020
US Bancorp DE15,718$528 03/31/2020
     ADS15,718$528 03/31/2020
Rothschild Investment Corp IL14,865$500 03/31/2020
     ADS14,865$500 03/31/2020
Mork Capital Management LLC14,400$485 03/31/2020
     ADS14,400$485 03/31/2020
Aviva PLC14,215$478 03/31/2020
     ADS14,215$478 03/31/2020
AMP Capital Investors Ltd13,867$476 03/31/2020
     ADS13,867$476 03/31/2020
American International Group Inc.13,958$470 03/31/2020
     ADS13,958$470 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main13,691$460 03/31/2020
     ADS13,691$460 03/31/2020
Advisor Group Holdings Inc.12,832$434 03/31/2020
     ADS12,832$434 03/31/2020
BI Asset Management Fondsmaeglerselskab A S12,907$434 03/31/2020
     ADS12,907$434 03/31/2020
Schonfeld Strategic Advisors LLC12,791$430 03/31/2020
     ADS12,791$430 03/31/2020
Jane Street Group LLC $427 03/31/2020
     Call12,700$427 03/31/2020
Vista Investment Management12,476$420 03/31/2020
     ADS12,476$420 03/31/2020
Xact Kapitalforvaltning AB12,392$417 03/31/2020
     ADS12,392$417 03/31/2020
Janus Henderson Group PLC12,091$407 03/31/2020
     ADS12,091$407 03/31/2020
Squarepoint Ops LLC12,038$405 03/31/2020
     ADS12,038$405 03/31/2020
AlphaCrest Capital Management LLC11,988$403 03/31/2020
     ADS11,988$403 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 11,786$397 03/31/2020
     ADS11,786$397 03/31/2020
KBC Group NV11,256$378 03/31/2020
     ADS11,256$378 03/31/2020
Truist Financial Corp10,929$368 03/31/2020
     ADS10,929$368 03/31/2020
Gulf International Bank UK Ltd10,895$366 03/31/2020
     ADS10,895$366 03/31/2020
Sterneck Capital Management LLC3,250$365 03/31/2020
     ADS3,250$365 03/31/2020
Korea Investment CORP10,800$363 03/31/2020
     ADS10,800$363 03/31/2020
Stoneridge Investment Partners LLC10,676$359 03/31/2020
     ADS10,676$359 03/31/2020
Clear Harbor Asset Management LLC10,672$359 03/31/2020
     ADS10,672$359 03/31/2020
Assenagon Asset Management S.A.10,678$359 03/31/2020
     ADS10,678$359 03/31/2020
Nordea Investment Management AB10,414$358 03/31/2020
     ADS10,414$358 03/31/2020
Skylands Capital LLC10,640$358 03/31/2020
     ADS10,640$358 03/31/2020
MetLife Investment Management LLC10,565$356 03/31/2020
     ADS10,565$356 03/31/2020
Nomura Asset Management Co. Ltd.10,493$353 03/31/2020
     ADS10,493$353 03/31/2020
ARP Americas LP10,383$349 03/31/2020
     ADS10,383$349 03/31/2020
Arizona State Retirement System10,069$339 03/31/2020
     ADS10,069$339 03/31/2020
TD Asset Management Inc.9,902$333 03/31/2020
     ADS9,902$333 03/31/2020
State of Tennessee Treasury Department9,637$324 03/31/2020
     ADS9,637$324 03/31/2020
Amalgamated Bank9,496$320 03/31/2020
     ADS9,496$320 03/31/2020
Alaska Permanent Fund Corp9,410$317 03/31/2020
     ADS9,410$317 03/31/2020
State of Michigan Retirement System9,403$316 03/31/2020
     ADS9,403$316 03/31/2020
AE Wealth Management LLC9,101$306 03/31/2020
     ADS9,101$306 03/31/2020
FORA Capital LLC8,951$301 03/31/2020
     ADS8,951$301 03/31/2020
Sawtooth Solutions LLC8,845$298 03/31/2020
     ADS8,845$298 03/31/2020
Eaton Vance Management8,658$291 03/31/2020
     ADS8,658$291 03/31/2020
Crossmark Global Holdings Inc.8,490$286 03/31/2020
     ADS8,490$286 03/31/2020
PNC Financial Services Group Inc.8,396$281 03/31/2020
     ADS8,396$281 03/31/2020
Advisor Partners LLC8,345$280 03/31/2020
     ADS8,345$280 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,115$273 03/31/2020
     ADS8,115$273 03/31/2020
Panagora Asset Management Inc.7,981$269 03/31/2020
     ADS7,981$269 03/31/2020
Gateway Investment Advisers LLC7,990$269 03/31/2020
     ADS7,990$269 03/31/2020
Gyroscope Capital Management Group LLC7,908$266 03/31/2020
     ADS7,908$266 03/31/2020
Icon Advisers Inc. Co.7,800$262 03/31/2020
     ADS7,800$262 03/31/2020
Paloma Partners Management Co7,803$262 03/31/2020
     ADS7,803$262 03/31/2020
Westpac Banking Corp7,654$258 03/31/2020
     ADS7,654$258 03/31/2020
Texas Permanent School Fund7,418$250 03/31/2020
     ADS7,418$250 03/31/2020
Utah Retirement Systems7,445$250 03/31/2020
     ADS7,445$250 03/31/2020
Court Place Advisors LLC7,337$247 03/31/2020
     ADS7,337$247 03/31/2020
Traynor Capital Management Inc.7,275$244 03/31/2020
     ADS7,275$244 03/31/2020
Trexquant Investment LP7,164$241 03/31/2020
     ADS7,164$241 03/31/2020
Cibc World Markets Corp7,100$239 03/31/2020
     ADS7,100$239 03/31/2020
Pillar Pacific Capital Management LLC7,079$239 03/31/2020
     ADS7,079$239 03/31/2020
Carlson Capital L P7,078$238 03/31/2020
     ADS7,078$238 03/31/2020
Mount Yale Investment Advisors LLC7,083$238 03/31/2020
     ADS7,083$238 03/31/2020
State of Alaska Department of Revenue7,053$237 03/31/2020
     ADS7,053$237 03/31/2020
CIBC Private Wealth Group LLC6,945$234 03/31/2020
     ADS6,945$234 03/31/2020
Smith Thomas W6,900$232 03/31/2020
     ADS6,900$232 03/31/2020
Barings LLC6,730$226 03/31/2020
     ADS6,730$226 03/31/2020
Malaga Cove Capital LLC6,747$226 03/31/2020
     ADS6,747$226 03/31/2020
Mackay Shields LLC6,407$215 03/31/2020
     ADS6,407$215 03/31/2020
Metropolitan Life Insurance Co NY6,380$215 03/31/2020
     ADS6,380$215 03/31/2020
Meeder Asset Management Inc.6,389$215 03/31/2020
     ADS6,389$215 03/31/2020
Public Employees Retirement Association of Colorado6,354$214 03/31/2020
     ADS6,354$214 03/31/2020
Oppenheimer & Co. Inc.6,197$209 03/31/2020
     ADS6,197$209 03/31/2020
Wolverine Trading LLC $202 03/31/2020
     Call21,600$741 03/31/2020
     Put15,700$539 03/31/2020
Mason Street Advisors LLC5,848$197 03/31/2020
     ADS5,848$197 03/31/2020
Tower Research Capital LLC TRC 5,752$193 03/31/2020
     ADS5,752$193 03/31/2020
Mutual of America Capital Management LLC5,606$189 03/31/2020
     ADS5,606$189 03/31/2020
Municipal Employees Retirement System of Michigan5,400$182 03/31/2020
     ADS5,400$182 03/31/2020
Systematic Financial Management LP5,235$176 03/31/2020
     ADS5,235$176 03/31/2020
Atlas Capital Advisors LLC4,970$167 03/31/2020
     ADS4,970$167 03/31/2020
Whittier Trust Co.4,884$164 03/31/2020
     ADS4,884$164 03/31/2020
SG Americas Securities LLC4,578$154 03/31/2020
     ADS4,578$154 03/31/2020
Hillsdale Investment Management Inc.4,085$137 03/31/2020
     ADS4,085$137 03/31/2020
Wolverine Asset Management LLC3,994$134 03/31/2020
     ADS3,994$134 03/31/2020
Securian Asset Management Inc3,814$128 03/31/2020
     ADS3,814$128 03/31/2020
Prelude Capital Management LLC3,612$122 03/31/2020
     ADS3,612$122 03/31/2020
Oppenheimer Asset Management Inc.3,234$109 03/31/2020
     ADS3,234$109 03/31/2020
LS Investment Advisors LLC3,098$104 03/31/2020
     ADS3,098$104 03/31/2020
Skandinaviska Enskilda Banken AB publ 2,902$98 03/31/2020
     ADS2,902$98 03/31/2020
Globeflex Capital L P2,821$95 03/31/2020
     ADS2,821$95 03/31/2020
Pacer Advisors Inc.2,500$95 03/31/2020
     ADS2,500$95 03/31/2020
First Mercantile Trust Co.2,740$92 03/31/2020
     ADS2,740$92 03/31/2020
New Mexico Educational Retirement Board2,600$87 03/31/2020
     ADS2,600$87 03/31/2020
WASHINGTON TRUST Co2,590$87 03/31/2020
     ADS2,590$87 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,471$83 03/31/2020
     ADS2,471$83 03/31/2020
QS Investors LLC2,153$73 03/31/2020
     ADS2,153$73 03/31/2020
Harbor Investment Advisory LLC2,106$71 03/31/2020
     ADS2,106$71 03/31/2020
Northwestern Mutual Investment Management Company LLC2,120$71 03/31/2020
     ADS2,120$71 03/31/2020
Daiwa Securities Group Inc.1,822$61 03/31/2020
     ADS1,822$61 03/31/2020
Cutler Group LP $54 03/31/2020
     ADS4,128$138 03/31/2020
     Put2,600$84 03/31/2020
Fifth Third Bancorp1,571$53 03/31/2020
     ADS1,571$53 03/31/2020
Glenmede Trust Co. NA454$50 03/31/2020
     ADS454$50 03/31/2020
Pinz Capital Management LP1,450$49 03/31/2020
     ADS1,450$49 03/31/2020
Banque Cantonale Vaudoise1,446$48 03/31/2020
     ADS1,446$48 03/31/2020
Advisors Asset Management Inc.1,326$45 03/31/2020
     ADS1,326$45 03/31/2020
Eukles Asset Management1,234$42 03/31/2020
     ADS1,234$42 03/31/2020
Assetmark Inc.1,142$38 03/31/2020
     ADS1,142$38 03/31/2020
First Quadrant L P CA1,100$37 03/31/2020
     ADS1,100$37 03/31/2020
Golden State Wealth Management LLC1,087$37 03/31/2020
     ADS1,087$37 03/31/2020
Vestcor Inc877$30 03/31/2020
     ADS877$30 03/31/2020
Parallel Advisors LLC838$28 03/31/2020
     ADS838$28 03/31/2020
Shell Asset Management Co.797$27 03/31/2020
     ADS797$27 03/31/2020
Citizens Financial Group Inc RI769$26 03/31/2020
     ADS769$26 03/31/2020
CSat Investment Advisory L.P.768$26 03/31/2020
     ADS768$26 03/31/2020
Ameritas Investment Partners Inc.684$23 03/31/2020
     ADS684$23 03/31/2020
Steward Partners Investment Advisory LLC711$23 03/31/2020
     ADS711$23 03/31/2020
Jacobi Capital Management LLC639$22 03/31/2020
     ADS639$22 03/31/2020
Strs Ohio636$21 03/31/2020
     ADS636$21 03/31/2020
Macquarie Group Ltd.600$20 03/31/2020
     ADS600$20 03/31/2020
Carolina Wealth Advisors LLC566$19 03/31/2020
     ADS566$19 03/31/2020
HM Payson & Co.533$18 03/31/2020
     ADS533$18 03/31/2020
Quadrant Capital Group LLC554$18 03/31/2020
     ADS554$18 03/31/2020
Nisa Investment Advisors LLC510$17 03/31/2020
     ADS510$17 03/31/2020
Parallax Volatility Advisers L.P. $17 03/31/2020
     ADS3,700$125 03/31/2020
     Put3,200$108 03/31/2020
Benjamin F. Edwards & Company Inc.458$15 03/31/2020
     ADS458$15 03/31/2020
CNB Bank433$15 03/31/2020
     ADS433$15 03/31/2020
Roble Belko & Company Inc430$14 03/31/2020
     ADS430$14 03/31/2020
tru Independence LLC400$13 03/31/2020
     ADS400$13 03/31/2020
Rampart Investment Management Company LLC363$12 03/31/2020
     ADS363$12 03/31/2020
Associated Banc Corp279$9 03/31/2020
     ADS279$9 03/31/2020
Ancora Advisors LLC248$8 03/31/2020
     ADS248$8 03/31/2020
CFM Wealth Partners LLC200$7 03/31/2020
     ADS200$7 03/31/2020
Synovus Financial Corp206$6 03/31/2020
     ADS206$6 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA175$6 03/31/2020
     ADS175$6 03/31/2020
Clearbridge Investments LLC136$5 03/31/2020
     ADS136$5 03/31/2020
Signaturefd LLC149$5 03/31/2020
     ADS149$5 03/31/2020
Advisory Services Network LLC151$5 03/31/2020
     ADS151$5 03/31/2020
Gemmer Asset Management LLC163$5 03/31/2020
     ADS163$5 03/31/2020
Sowa Financial Group Inc.150$5 03/31/2020
     ADS150$5 03/31/2020
Northwestern Mutual Wealth Management Co.125$4 03/31/2020
     ADS125$4 03/31/2020
Parkside Financial Bank & Trust113$4 03/31/2020
     ADS113$4 03/31/2020
Sowell Financial Services LLC119$4 03/31/2020
     ADS119$4 03/31/2020
Kore Private Wealth LLC113$4 03/31/2020
     ADS113$4 03/31/2020
First Manhattan Co.101$3 03/31/2020
     ADS101$3 03/31/2020
Bessemer Group Inc.85$3 03/31/2020
     ADS85$3 03/31/2020
Pearl River Capital LLC100$3 03/31/2020
     ADS100$3 03/31/2020
Delta Asset Management LLC TN49$2 03/31/2020
     ADS49$2 03/31/2020
Markston International LLC63$2 03/31/2020
     ADS63$2 03/31/2020
AdvisorNet Financial Inc71$2 03/31/2020
     ADS71$2 03/31/2020
Allworth Financial LP54$2 03/31/2020
     ADS54$2 03/31/2020
First Horizon Advisors Inc.71$2 03/31/2020
     ADS71$2 03/31/2020
Zions Bancorporation N.A.62$2 03/31/2020
     ADS62$2 03/31/2020
Valeo Financial Advisors LLC45$2 03/31/2020
     ADS45$2 03/31/2020
Rockefeller Capital Management L.P.68$2 03/31/2020
     ADS68$2 03/31/2020
Essex Investment Management Co. LLC36$1 03/31/2020
     ADS36$1 03/31/2020
Brandywine Global Investment Management LLC8$1 03/31/2020
     ADS8$1 03/31/2020
Manchester Financial Inc.24$1 03/31/2020
     ADS24$1 03/31/2020
Enterprise Financial Services Corp32$1 03/31/2020
     ADS32$1 03/31/2020
Earnest Partners LLC27$1 03/31/2020
     ADS27$1 03/31/2020
Farmers & Merchants Investments Inc.23$1 03/31/2020
     ADS23$1 03/31/2020
Migdal Insurance & Financial Holdings Ltd.30$1 03/31/2020
     ADS30$1 03/31/2020
San Francisco Sentry Investment Group CA18$1 03/31/2020
     ADS18$1 03/31/2020
Bartlett & Co. LLC22$1 03/31/2020
     ADS22$1 03/31/2020
Tradewinds Capital Management LLC26$1 03/31/2020
     ADS26$1 03/31/2020
IFP Advisors Inc22$1 03/31/2020
     ADS22$1 03/31/2020
Glassman Wealth Services29$1 03/31/2020
     ADS29$1 03/31/2020
Sofos Investments Inc.23$1 03/31/2020
     ADS23$1 03/31/2020
Ellis Investment Partners LLC57$1 03/31/2020
     ADS57$1 03/31/2020
Lindbrook Capital LLC39$1 03/31/2020
     ADS39$1 03/31/2020
Evoke Wealth LLC35$1 03/31/2020
     ADS35$1 03/31/2020
Verus Capital Partners LLC15$1 03/31/2020
     ADS15$1 03/31/2020
Proequities Inc. $0 03/31/2020
     ADS0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Tarbox Family Office Inc.14$0 03/31/2020
     ADS14$0 03/31/2020
MCF Advisors LLC7$0 03/31/2020
     ADS7$0 03/31/2020
Newfound Research LLC2$0 03/31/2020
     ADS2$0 03/31/2020
BerganKDV Wealth Management LLC11$0 03/31/2020
     ADS11$0 03/31/2020
Berman Capital Advisors LLC17$0 03/31/2020
     ADS17$0 03/31/2020
First National Bank of South Miami19$0 03/31/2020
     ADS19$0 03/31/2020
Orion Portfolio Solutions LLC12$0 03/31/2020
     ADS12$0 03/31/2020
Group One Trading L.P. $-3 03/31/2020
     Put100$3 03/31/2020
Capstone Investment Advisors LLC $-4 03/31/2020
     Put13,400$451 03/31/2020
     ADS8,070$272 03/31/2020
     Call5,200$175 03/31/2020
HAP Trading LLC $-419 03/31/2020
     Put6,400$419 03/31/2020
Muzinich & Co. Inc. $-1,177 03/31/2020
     Put35,000$1,177 03/31/2020
PEAK6 Investments LLC $-2,117 03/31/2020
     Put162,200$5,458 03/31/2020
     ADS99,289$3,341 03/31/2020
Royal Bank of Canada27,323$-2,444 03/31/2020
     Put100,000$3,365 03/31/2020
     ADS27,323$921 03/31/2020

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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