HoldingsChannel.com
Funds Holding AER
HolderAmountPosition Size
($ in 1000's)
 As of
Alliancebernstein L.P.8,303,502$431,865 06/30/2019
     AER8,303,502$431,865 06/30/2019
Eagle Capital Management LLC8,047,556$418,553 06/30/2019
     AER8,047,556$418,553 06/30/2019
Wellington Management Group LLP7,438,041$386,852 06/30/2019
     AER7,438,041$386,852 06/30/2019
BlackRock Inc.6,528,881$339,566 06/30/2019
     AER6,528,881$339,566 06/30/2019
FMR LLC5,979,533$310,995 06/30/2019
     AER5,979,533$310,995 06/30/2019
Lyrical Asset Management LP5,855,002$304,519 06/30/2019
     AER5,855,002$304,519 06/30/2019
Donald Smith & CO. Inc.5,680,714$295,454 06/30/2019
     AER5,680,714$295,454 06/30/2019
Wells Fargo & Company MN $243,390 06/30/2019
     AER4,681,660$243,493 06/30/2019
     Put254,400$143 06/30/2019
     Call8,400$40 06/30/2019
State Street Corp3,708,045$192,855 06/30/2019
     AER3,708,045$192,855 06/30/2019
Greenlight Capital Inc.3,483,069$181,154 06/30/2019
     AER3,483,069$181,154 06/30/2019
Cambiar Investors LLC3,093,907$169,391 09/30/2019
     AER3,093,907$169,391 09/30/2019
Neuberger Berman Group LLC3,226,432$167,721 06/30/2019
     AER3,226,432$167,721 06/30/2019
Bank of America Corp DE2,508,031$130,442 06/30/2019
     AER2,508,031$130,442 06/30/2019
Cooke & Bieler LP2,406,596$125,167 06/30/2019
     AER2,406,596$125,167 06/30/2019
Nomura Holdings Inc.2,371,388$122,281 06/30/2019
     AER2,371,388$122,281 06/30/2019
Wedge Capital Management L L P NC1,919,296$99,823 06/30/2019
     AER1,919,296$99,823 06/30/2019
Citigroup Inc. $94,749 06/30/2019
     AER3,331,635$173,279 06/30/2019
     Put1,524,800$79,305 06/30/2019
     Call14,900$775 06/30/2019
Northern Trust Corp1,677,351$87,240 06/30/2019
     AER1,677,351$87,240 06/30/2019
Thompson Siegel & Walmsley LLC1,628,327$84,689 06/30/2019
     AER1,628,327$84,689 06/30/2019
Brandywine Global Investment Management LLC1,377,593$71,649 06/30/2019
     AER1,377,593$71,649 06/30/2019
Bank of Montreal Can1,318,716$68,587 06/30/2019
     AER1,318,716$68,587 06/30/2019
Royal Bank of Canada1,222,185$63,564 06/30/2019
     AER1,222,185$63,564 06/30/2019
Federated Investors Inc. PA1,080,339$56,188 06/30/2019
     AER1,080,339$56,188 06/30/2019
TimesSquare Capital Management LLC1,053,775$54,807 06/30/2019
     AER1,053,775$54,807 06/30/2019
Legal & General Group Plc1,024,929$53,307 06/30/2019
     AER1,024,929$53,307 06/30/2019
Allianz Asset Management GmbH991,659$51,576 06/30/2019
     AER991,659$51,576 06/30/2019
UBS Asset Management Americas Inc.927,436$48,236 06/30/2019
     AER927,436$48,236 06/30/2019
Amundi Pioneer Asset Management Inc.923,090$48,009 06/30/2019
     AER923,090$48,009 06/30/2019
Parametric Portfolio Associates LLC885,690$46,065 06/30/2019
     AER885,690$46,065 06/30/2019
Clal Insurance Enterprises Holdings Ltd855,575$44,498 06/30/2019
     AER855,575$44,498 06/30/2019
Basswood Capital Management L.L.C.731,126$38,026 06/30/2019
     AER731,126$38,026 06/30/2019
Aristotle Capital Boston LLC713,301$37,099 06/30/2019
     AER713,301$37,099 06/30/2019
JPMorgan Chase & Co.707,499$36,033 06/30/2019
     AER707,499$36,033 06/30/2019
Russell Investments Group Ltd.691,240$35,825 06/30/2019
     AER691,240$35,825 06/30/2019
AXA688,307$35,799 06/30/2019
     AER688,307$35,799 06/30/2019
Man Group plc676,855$35,203 06/30/2019
     AER676,855$35,203 06/30/2019
CI Investments Inc.656,600$34,150 06/30/2019
     AER656,600$34,150 06/30/2019
Swiss National Bank630,633$32,799 06/30/2019
     AER630,633$32,799 06/30/2019
Geode Capital Management LLC541,749$28,059 06/30/2019
     AER541,749$28,059 06/30/2019
Adage Capital Partners GP L.L.C.538,623$28,014 06/30/2019
     AER538,623$28,014 06/30/2019
Cobalt Capital Management Inc.500,000$26,005 06/30/2019
     AER500,000$26,005 06/30/2019
APG Asset Management N.V.559,158$25,537 06/30/2019
     AER559,158$25,537 06/30/2019
Jacobs Asset Management LLC487,580$25,359 06/30/2019
     AER487,580$25,359 06/30/2019
Todd Asset Management LLC40,482$24,605 06/30/2019
     AER40,482$24,605 06/30/2019
Credit Suisse AG462,577$24,058 06/30/2019
     AER462,577$24,058 06/30/2019
Goldman Sachs Group Inc.462,005$24,029 06/30/2019
     AER462,005$24,029 06/30/2019
Canada Pension Plan Investment Board423,623$22,033 06/30/2019
     AER423,623$22,033 06/30/2019
Vanguard Group Inc.415,500$21,611 06/30/2019
     AER415,500$21,611 06/30/2019
Lancaster Investment Management LLP389,227$20,244 06/30/2019
     AER389,227$20,244 06/30/2019
Schroder Investment Management Group383,555$19,948 06/30/2019
     AER383,555$19,948 06/30/2019
American Century Companies Inc.382,012$19,868 06/30/2019
     AER382,012$19,868 06/30/2019
Aperio Group LLC362,078$18,832 06/30/2019
     AER362,078$18,832 06/30/2019
Bank of New York Mellon Corp336,755$17,515 06/30/2019
     AER336,755$17,515 06/30/2019
Deutsche Bank AG324,187$16,856 06/30/2019
     AER324,187$16,856 06/30/2019
Renaissance Group LLC315,389$16,403 06/30/2019
     AER315,389$16,403 06/30/2019
Millennium Management LLC2,157,473$16,397 06/30/2019
     AER2,157,473$16,397 06/30/2019
New York State Common Retirement Fund313,514$16,306 06/30/2019
     AER313,514$16,306 06/30/2019
Teachers Retirement System of The State of Kentucky305,500$15,889 06/30/2019
     AER305,500$15,889 06/30/2019
Envestnet Asset Management Inc.281,323$15,402 09/30/2019
     AER281,323$15,402 09/30/2019
California Public Employees Retirement System295,540$15,371 06/30/2019
     AER295,540$15,371 06/30/2019
Ativo Capital Management LLC282,979$14,718 06/30/2019
     AER282,979$14,718 06/30/2019
State of Wisconsin Investment Board278,173$14,468 06/30/2019
     AER278,173$14,468 06/30/2019
Nuveen Asset Management LLC276,648$14,388 06/30/2019
     AER276,648$14,388 06/30/2019
Mangrove Partners258,000$13,419 06/30/2019
     AER258,000$13,419 06/30/2019
Sei Investments Co.254,390$13,222 06/30/2019
     AER254,390$13,222 06/30/2019
Invesco Ltd.243,028$12,640 06/30/2019
     AER243,028$12,640 06/30/2019
Raymond James & Associates236,606$12,306 06/30/2019
     AER236,606$12,306 06/30/2019
Capital Fund Management S.A. $12,261 06/30/2019
     AER246,441$12,817 06/30/2019
     Put27,600$1,435 06/30/2019
     Call16,900$879 06/30/2019
BNP Paribas Arbitrage SA202,075$10,510 06/30/2019
     AER202,075$10,510 06/30/2019
Alyeska Investment Group L.P.180,664$9,396 06/30/2019
     AER180,664$9,396 06/30/2019
Comerica Bank179,656$9,047 06/30/2019
     AER179,656$9,047 06/30/2019
California State Teachers Retirement System155,377$8,081 06/30/2019
     AER155,377$8,081 06/30/2019
Tegean Capital Management LLC150,000$7,802 06/30/2019
     AER150,000$7,802 06/30/2019
Barclays PLC $7,604 06/30/2019
     AER107,210$5,575 06/30/2019
     Call39,100$2,034 06/30/2019
     Put100$5 06/30/2019
PNC Financial Services Group Inc.142,810$7,427 06/30/2019
     AER142,810$7,427 06/30/2019
Charles Schwab Investment Management Inc.139,177$7,239 06/30/2019
     AER139,177$7,239 06/30/2019
Marshall Wace LLP135,067$7,025 06/30/2019
     AER135,067$7,025 06/30/2019
OMERS ADMINISTRATION Corp131,900$6,953 06/30/2019
     AER131,900$6,953 06/30/2019
First Republic Investment Management Inc.132,529$6,893 06/30/2019
     AER132,529$6,893 06/30/2019
Henry James International Management Inc.122,140$6,687 09/30/2019
     AER122,140$6,687 09/30/2019
Balyasny Asset Management LLC128,473$6,682 06/30/2019
     AER128,473$6,682 06/30/2019
Andra AP fonden126,800$6,595 06/30/2019
     AER126,800$6,595 06/30/2019
Raffles Associates LP117,723$6,123 06/30/2019
     AER117,723$6,123 06/30/2019
Heritage Investors Management Corp106,779$5,846 09/30/2019
     AER106,779$5,846 09/30/2019
Franklin Resources Inc.105,136$5,468 06/30/2019
     AER105,136$5,468 06/30/2019
Mitsubishi UFJ Trust & Banking Corp106,226$5,410 06/30/2019
     AER106,226$5,410 06/30/2019
KBC Group NV102,995$5,356 06/30/2019
     AER102,995$5,356 06/30/2019
Morgan Stanley92,948$4,835 06/30/2019
     AER92,948$4,835 06/30/2019
Standard Life Aberdeen plc91,963$4,783 06/30/2019
     AER91,963$4,783 06/30/2019
Caisse DE Depot ET Placement DU Quebec89,874$4,674 06/30/2019
     AER89,874$4,674 06/30/2019
The Manufacturers Life Insurance Company 85,509$4,447 06/30/2019
     AER85,509$4,447 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.85,414$4,442 06/30/2019
     AER85,414$4,442 06/30/2019
Wexford Capital LP79,557$4,138 06/30/2019
     AER79,557$4,138 06/30/2019
Nicola Wealth Management LTD.79,000$4,109 06/30/2019
     AER79,000$4,109 06/30/2019
Eagle Global Advisors LLC78,434$4,079 06/30/2019
     AER78,434$4,079 06/30/2019
Eagle Asset Management Inc.78,425$4,078 06/30/2019
     AER78,425$4,078 06/30/2019
Twin Tree Management LP $4,057 06/30/2019
     Call56,800$2,954 06/30/2019
     AER21,213$1,103 06/30/2019
Elm Ridge Management LLC77,014$4,005 06/30/2019
     AER77,014$4,005 06/30/2019
US Bancorp DE71,555$3,721 06/30/2019
     AER71,555$3,721 06/30/2019
AustralianSuper Pty Ltd68,440$3,560 06/30/2019
     AER68,440$3,560 06/30/2019
Citadel Advisors LLC $3,536 06/30/2019
     Call143,700$7,474 06/30/2019
     Put114,200$5,940 06/30/2019
     AER38,498$2,002 06/30/2019
Ameriprise Financial Inc.67,879$3,530 06/30/2019
     AER67,879$3,530 06/30/2019
Asset Management One Co. Ltd.67,860$3,528 06/30/2019
     AER67,860$3,528 06/30/2019
Oregon Public Employees Retirement Fund67,500$3,511 06/30/2019
     AER67,500$3,511 06/30/2019
Timber Creek Capital Management LLC66,920$3,480 06/30/2019
     AER66,920$3,480 06/30/2019
M&T Bank Corp66,652$3,467 06/30/2019
     AER66,652$3,467 06/30/2019
AMP Capital Investors Ltd67,535$3,439 06/30/2019
     AER67,535$3,439 06/30/2019
Sapience Investments LLC65,305$3,397 06/30/2019
     AER65,305$3,397 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp64,400$3,349 06/30/2019
     AER64,400$3,349 06/30/2019
Public Sector Pension Investment Board61,883$3,219 06/30/2019
     AER61,883$3,219 06/30/2019
Janus Henderson Group PLC61,878$3,218 06/30/2019
     AER61,878$3,218 06/30/2019
Bbva USA Bancshares Inc.59,298$3,084 06/30/2019
     AER59,298$3,084 06/30/2019
Systematic Financial Management LP59,075$3,072 06/30/2019
     AER59,075$3,072 06/30/2019
Suntrust Banks Inc.55,853$2,905 06/30/2019
     AER55,853$2,905 06/30/2019
Mackenzie Financial Corp55,734$2,899 06/30/2019
     AER55,734$2,899 06/30/2019
Commonwealth Bank of Australia53,745$2,792 06/30/2019
     AER53,745$2,792 06/30/2019
UBS Group AG52,994$2,757 06/30/2019
     AER52,994$2,757 06/30/2019
Public Employees Retirement Association of Colorado52,963$2,755 06/30/2019
     AER52,963$2,755 06/30/2019
United Capital Financial Advisers LLC51,959$2,702 06/30/2019
     AER51,959$2,702 06/30/2019
Quadrant Capital Management LLC51,225$2,664 06/30/2019
     AER51,225$2,664 06/30/2019
ETRADE Capital Management LLC51,113$2,658 06/30/2019
     AER51,113$2,658 06/30/2019
BB&T Corp50,449$2,624 06/30/2019
     AER50,449$2,624 06/30/2019
State of New Jersey Common Pension Fund D49,516$2,575 06/30/2019
     AER49,516$2,575 06/30/2019
United Services Automobile Association48,879$2,542 06/30/2019
     AER48,879$2,542 06/30/2019
Keeley Teton Advisors LLC48,282$2,511 06/30/2019
     AER48,282$2,511 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund46,672$2,427 06/30/2019
     AER46,672$2,427 06/30/2019
Aviva PLC46,480$2,417 06/30/2019
     AER46,480$2,417 06/30/2019
Hsbc Holdings PLC45,554$2,369 06/30/2019
     AER45,554$2,369 06/30/2019
Janney Montgomery Scott LLC43,314$2,253 06/30/2019
     AER43,314$2,253 06/30/2019
Freestone Capital Holdings LLC42,071$2,188 06/30/2019
     AER42,071$2,188 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 39,160$2,144 09/30/2019
     AER39,160$2,144 09/30/2019
Assenagon Asset Management S.A.38,711$2,119 09/30/2019
     AER38,711$2,119 09/30/2019
TD Asset Management Inc.37,898$1,971 06/30/2019
     AER37,898$1,971 06/30/2019
Xact Kapitalforvaltning AB36,695$1,909 06/30/2019
     AER36,695$1,909 06/30/2019
People s United Financial Inc.36,616$1,904 06/30/2019
     AER36,616$1,904 06/30/2019
Eqis Capital Management Inc.36,002$1,872 06/30/2019
     AER36,002$1,872 06/30/2019
Factorial Partners LLC36,000$1,872 06/30/2019
     AER36,000$1,872 06/30/2019
Walleye Trading LLC $1,763 06/30/2019
     Call33,900$1,763 06/30/2019
D. E. Shaw & Co. Inc. $1,751 06/30/2019
     Call57,100$2,970 06/30/2019
     Put32,300$1,680 06/30/2019
     AER8,860$461 06/30/2019
EJF Capital LLC33,407$1,737 06/30/2019
     AER33,407$1,737 06/30/2019
Whitebox Advisors LLC32,766$1,704 06/30/2019
     AER32,766$1,704 06/30/2019
Panagora Asset Management Inc.32,062$1,668 06/30/2019
     AER32,062$1,668 06/30/2019
Prudential Financial Inc.31,929$1,661 06/30/2019
     AER31,929$1,661 06/30/2019
Korea Investment CORP30,900$1,607 06/30/2019
     AER30,900$1,607 06/30/2019
Elo Mutual Pension Insurance Co30,600$1,592 06/30/2019
     AER30,600$1,592 06/30/2019
Eagle Boston Investment Management Inc.30,581$1,590 06/30/2019
     AER30,581$1,590 06/30/2019
Greenleaf Trust28,499$1,482 06/30/2019
     AER28,499$1,482 06/30/2019
DekaBank Deutsche Girozentrale28,871$1,478 06/30/2019
     AER28,871$1,478 06/30/2019
Natixis Advisors L.P.27,997$1,456 06/30/2019
     AER27,997$1,456 06/30/2019
Assetmark Inc.26,110$1,358 06/30/2019
     AER26,110$1,358 06/30/2019
Cipher Capital LP25,677$1,336 06/30/2019
     AER25,677$1,336 06/30/2019
Stifel Financial Corp25,667$1,330 06/30/2019
     AER25,667$1,330 06/30/2019
Victory Capital Management Inc.25,058$1,303 06/30/2019
     AER25,058$1,303 06/30/2019
Bridges Investment Management Inc.23,630$1,229 06/30/2019
     AER23,630$1,229 06/30/2019
Nomura Asset Management Co. Ltd.23,347$1,214 06/30/2019
     AER23,347$1,214 06/30/2019
Arbiter Partners Capital Management LLC23,000$1,196 06/30/2019
     AER23,000$1,196 06/30/2019
American International Group Inc.22,838$1,188 06/30/2019
     AER22,838$1,188 06/30/2019
Arrowstreet Capital Limited Partnership22,300$1,160 06/30/2019
     AER22,300$1,160 06/30/2019
Paloma Partners Management Co22,242$1,157 06/30/2019
     AER22,242$1,157 06/30/2019
Boston Partners22,143$1,152 06/30/2019
     AER22,143$1,152 06/30/2019
Accident Compensation Corp22,015$1,145 06/30/2019
     AER22,015$1,145 06/30/2019
Intrust Bank NA21,837$1,135 06/30/2019
     AER21,837$1,135 06/30/2019
Pin Oak Investment Advisors Inc.21,330$1,109 06/30/2019
     AER21,330$1,109 06/30/2019
YHB Investment Advisors Inc.19,397$1,062 09/30/2019
     AER19,397$1,062 09/30/2019
Principal Financial Group Inc.20,145$1,048 06/30/2019
     AER20,145$1,048 06/30/2019
Daiwa Securities Group Inc.19,474$1,013 06/30/2019
     AER19,474$1,013 06/30/2019
Advisor Group Inc.18,818$980 06/30/2019
     AER18,818$980 06/30/2019
Renaissance Technologies LLC18,400$957 06/30/2019
     AER18,400$957 06/30/2019
KCS Wealth Advisory18,407$957 06/30/2019
     AER18,407$957 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,719$922 06/30/2019
     AER17,719$922 06/30/2019
Utah Retirement Systems17,631$917 06/30/2019
     AER17,631$917 06/30/2019
MML Investors Services LLC17,254$897 06/30/2019
     AER17,254$897 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,250$889 09/30/2019
     AER16,250$889 09/30/2019
GSA Capital Partners LLP17,028$886 06/30/2019
     AER17,028$886 06/30/2019
Nissay Asset Management Corp Japan ADV16,816$875 06/30/2019
     AER16,816$875 06/30/2019
Two Sigma Advisers LP16,800$874 06/30/2019
     AER16,800$874 06/30/2019
IMC Chicago LLC $869 06/30/2019
     Call31,800$1,654 06/30/2019
     Put15,100$785 06/30/2019
Ladenburg Thalmann Financial Services Inc.16,434$856 06/30/2019
     AER16,434$856 06/30/2019
BB&T Securities LLC15,600$811 06/30/2019
     AER15,600$811 06/30/2019
Lenox Wealth Management Inc.15,300$795 06/30/2019
     AER15,300$795 06/30/2019
Beach Investment Counsel Inc. PA15,000$780 06/30/2019
     AER15,000$780 06/30/2019
Squarepoint Ops LLC14,999$780 06/30/2019
     AER14,999$780 06/30/2019
SG Americas Securities LLC14,853$773 06/30/2019
     AER14,853$773 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,194$738 06/30/2019
     AER14,194$738 06/30/2019
Corsair Capital Management L.P.14,003$728 06/30/2019
     AER14,003$728 06/30/2019
Creative Planning13,835$720 06/30/2019
     AER13,835$720 06/30/2019
Tudor Investment Corp Et Al13,797$718 06/30/2019
     AER13,797$718 06/30/2019
Voya Investment Management LLC13,784$717 06/30/2019
     AER13,784$717 06/30/2019
FDx Advisors Inc.13,626$709 06/30/2019
     AER13,626$709 06/30/2019
LPL Financial LLC13,580$706 06/30/2019
     AER13,580$706 06/30/2019
First Hawaiian Bank12,819$702 09/30/2019
     AER12,819$702 09/30/2019
Regentatlantic Capital LLC12,859$669 06/30/2019
     AER12,859$669 06/30/2019
Mariner LLC12,268$638 06/30/2019
     AER12,268$638 06/30/2019
Oppenheimer Asset Management Inc.12,160$632 06/30/2019
     AER12,160$632 06/30/2019
Allstate Corp12,122$630 06/30/2019
     AER12,122$630 06/30/2019
Trexquant Investment LP11,929$620 06/30/2019
     AER11,929$620 06/30/2019
State Board of Administration of Florida Retirement System11,731$610 06/30/2019
     AER11,731$610 06/30/2019
Usca Ria LLC11,500$598 06/30/2019
     AER11,500$598 06/30/2019
Financial Counselors Inc.10,750$559 06/30/2019
     AER10,750$559 06/30/2019
Wrapmanager Inc.10,467$544 06/30/2019
     AER10,467$544 06/30/2019
CIBC Asset Management Inc10,425$542 06/30/2019
     AER10,425$542 06/30/2019
AlphaCrest Capital Management LLC10,196$530 06/30/2019
     AER10,196$530 06/30/2019
Cubist Systematic Strategies LLC10,063$523 06/30/2019
     AER10,063$523 06/30/2019
RBF Capital LLC10,000$520 06/30/2019
     AER10,000$520 06/30/2019
Western Standard LLC9,977$519 06/30/2019
     AER9,977$519 06/30/2019
Campbell & CO Investment Adviser LLC9,348$512 09/30/2019
     AER9,348$512 09/30/2019
Jane Street Group LLC9,802$510 06/30/2019
     AER9,802$510 06/30/2019
Gotham Asset Management LLC9,784$509 06/30/2019
     AER9,784$509 06/30/2019
Brinker Capital Inc.9,151$501 09/30/2019
     AER9,151$501 09/30/2019
Fifth Third Bancorp9,588$499 06/30/2019
     AER9,588$499 06/30/2019
Verition Fund Management LLC9,016$469 06/30/2019
     AER9,016$469 06/30/2019
Ellington Management Group LLC8,600$447 06/30/2019
     AER8,600$447 06/30/2019
Cerebellum GP LLC7,880$431 09/30/2019
     AER7,880$431 09/30/2019
Massmutual Trust Co. FSB ADV7,990$416 06/30/2019
     AER7,990$416 06/30/2019
Nordea Investment Management AB7,846$408 06/30/2019
     AER7,846$408 06/30/2019
Mraz Amerine & Associates Inc.7,662$399 06/30/2019
     AER7,662$399 06/30/2019
HighTower Advisors LLC7,449$387 06/30/2019
     AER7,449$387 06/30/2019
Addison Capital Co7,053$386 09/30/2019
     AER7,053$386 09/30/2019
Glenmede Trust Co. NA7,345$382 06/30/2019
     AER7,345$382 06/30/2019
Hayden Royal LLC7,240$376 06/30/2019
     AER7,240$376 06/30/2019
RMB Capital Management LLC7,192$374 06/30/2019
     AER7,192$374 06/30/2019
OLD National Bancorp IN7,099$369 06/30/2019
     AER7,099$369 06/30/2019
Vestmark Advisory Solutions Inc.7,089$369 06/30/2019
     AER7,089$369 06/30/2019
Teacher Retirement System of Texas7,072$368 06/30/2019
     AER7,072$368 06/30/2019
Dynamic Technology Lab Private Ltd6,750$351 06/30/2019
     AER6,750$351 06/30/2019
Harbor Advisors LLC6,750$351 06/30/2019
     AER6,750$351 06/30/2019
Fulton Bank N.A.6,365$348 09/30/2019
     AER6,365$348 09/30/2019
Princeton Capital Management LLC6,430$334 06/30/2019
     AER6,430$334 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,999$328 09/30/2019
     AER5,999$328 09/30/2019
Pekin Hardy Strauss Inc.6,215$323 06/30/2019
     AER6,215$323 06/30/2019
Raymond James Trust N.A.6,123$319 06/30/2019
     AER6,123$319 06/30/2019
Bank of Nova Scotia5,949$309 06/30/2019
     AER5,949$309 06/30/2019
Truvvo Partners LLC5,955$309 06/30/2019
     AER5,955$309 06/30/2019
Signaturefd LLC5,597$306 09/30/2019
     AER5,597$306 09/30/2019
Raymond James Financial Services Advisors Inc.5,854$304 06/30/2019
     AER5,854$304 06/30/2019
Telemus Capital LLC5,844$302 06/30/2019
     AER5,844$302 06/30/2019
We Are One Seven LLC5,400$296 09/30/2019
     AER5,400$296 09/30/2019
Eaton Vance Management6,096$287 06/30/2019
     AER6,096$287 06/30/2019
Fox Run Management L.L.C.5,140$281 09/30/2019
     AER5,140$281 09/30/2019
Quantamental Technologies LLC5,371$279 06/30/2019
     AER5,371$279 06/30/2019
BancorpSouth Bank5,329$277 06/30/2019
     AER5,329$277 06/30/2019
Price T Rowe Associates Inc. MD5,307$276 06/30/2019
     AER5,307$276 06/30/2019
Asahi Life Asset Management CO. LTD.5,130$267 06/30/2019
     AER5,130$267 06/30/2019
Atria Investments LLC5,010$256 06/30/2019
     AER5,010$256 06/30/2019
Harbour Capital Advisors LLC4,900$255 06/30/2019
     AER4,900$255 06/30/2019
Fortem Financial Group LLC4,892$254 06/30/2019
     AER4,892$254 06/30/2019
Tower Research Capital LLC TRC 4,716$245 06/30/2019
     AER4,716$245 06/30/2019
Bienville Capital Management LLC4,668$243 06/30/2019
     AER4,668$243 06/30/2019
Blueshift Asset Management LLC4,533$236 06/30/2019
     AER4,533$236 06/30/2019
Kempen Capital Management N.V.4,500$234 06/30/2019
     AER4,500$234 06/30/2019
Laurion Capital Management LP4,400$229 06/30/2019
     AER4,400$229 06/30/2019
Sepio Capital LLC4,226$220 06/30/2019
     AER4,226$220 06/30/2019
Commerzbank Aktiengesellschaft FI4,000$219 09/30/2019
     AER4,000$219 09/30/2019
Macquarie Group Ltd.4,200$218 06/30/2019
     AER4,200$218 06/30/2019
Oliver Luxxe Assets LLC4,094$217 09/30/2019
     AER4,094$217 09/30/2019
Marietta Investment Partners LLC3,848$200 06/30/2019
     AER3,848$200 06/30/2019
Truvestments Capital LLC3,588$196 09/30/2019
     AER3,588$196 09/30/2019
Glen Harbor Capital Management LLC3,672$191 06/30/2019
     AER3,672$191 06/30/2019
Advisors Asset Management Inc.3,373$175 06/30/2019
     AER3,373$175 06/30/2019
Riverpark Capital Management LLC3,201$166 06/30/2019
     AER3,201$166 06/30/2019
Quadrant Capital Group LLC3,262$165 06/30/2019
     AER3,262$165 06/30/2019
Cutler Group LP $160 06/30/2019
     AER2,870$149 06/30/2019
     Call4,400$11 06/30/2019
     Put5,600$0 06/30/2019
Meadow Creek Investment Management LLC3,024$157 06/30/2019
     AER3,024$157 06/30/2019
FNY Investment Advisers LLC3,000$156 06/30/2019
     AER3,000$156 06/30/2019
Atlas Capital Advisors LLC2,887$150 06/30/2019
     AER2,887$150 06/30/2019
Financial Gravity Wealth Inc.2,513$138 09/30/2019
     AER2,513$138 09/30/2019
LS Investment Advisors LLC2,544$132 06/30/2019
     AER2,544$132 06/30/2019
Elkfork Partners LLC2,376$124 06/30/2019
     AER2,376$124 06/30/2019
Riverhead Capital Management LLC1,900$99 06/30/2019
     AER1,900$99 06/30/2019
Rockefeller Capital Management L.P.1,871$97 06/30/2019
     AER1,871$97 06/30/2019
Tyers Asset Management LLC1,728$90 06/30/2019
     AER1,728$90 06/30/2019
Bartlett & Co. LLC1,650$86 06/30/2019
     AER1,650$86 06/30/2019
James Investment Research Inc.1,487$77 06/30/2019
     AER1,487$77 06/30/2019
CLS Investments LLC1,302$68 06/30/2019
     AER1,302$68 06/30/2019
Proficio Capital Partners LLC1,224$64 06/30/2019
     AER1,224$64 06/30/2019
Proequities Inc. $63 06/30/2019
     AER1,211$63 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
QS Investors LLC1,193$63 06/30/2019
     AER1,193$63 06/30/2019
SRS Capital Advisors Inc.1,144$59 06/30/2019
     AER1,144$59 06/30/2019
Harel Insurance Investments & Financial Services Ltd.980$51 06/30/2019
     AER980$51 06/30/2019
Brown Brothers Harriman & Co.959$50 06/30/2019
     AER959$50 06/30/2019
Huntington National Bank900$47 06/30/2019
     AER900$47 06/30/2019
Riverview Trust Co744$41 09/30/2019
     AER744$41 09/30/2019
Citizens Financial Group Inc RI784$41 06/30/2019
     AER784$41 06/30/2019
Liberty Wealth Management LLC774$40 06/30/2019
     AER774$40 06/30/2019
Advisory Services Network LLC637$33 06/30/2019
     AER637$33 06/30/2019
Penserra Capital Management LLC588$30 06/30/2019
     AER588$30 06/30/2019
Endurance Wealth Management Inc.500$27 09/30/2019
     AER500$27 09/30/2019
Kistler Tiffany Companies LLC477$26 09/30/2019
     AER477$26 09/30/2019
Financial Architects Inc493$26 06/30/2019
     AER493$26 06/30/2019
Parallel Advisors LLC502$26 06/30/2019
     AER502$26 06/30/2019
Northwestern Mutual Wealth Management Co.457$24 06/30/2019
     AER457$24 06/30/2019
Patriot Financial Group Insurance Agency LLC476$24 06/30/2019
     AER476$24 06/30/2019
Lindbrook Capital LLC467$24 06/30/2019
     AER467$24 06/30/2019
Steward Partners Investment Advisory LLC450$23 06/30/2019
     AER450$23 06/30/2019
Bedel Financial Consulting Inc.400$22 09/30/2019
     AER400$22 09/30/2019
Pinnacle Bank370$20 09/30/2019
     AER370$20 09/30/2019
Howe & Rusling Inc.299$16 06/30/2019
     AER299$16 06/30/2019
Farmers & Merchants Investments Inc.235$13 09/30/2019
     AER235$13 09/30/2019
First Quadrant L P CA246$13 06/30/2019
     AER246$13 06/30/2019
Marquette Asset Management LLC251$13 06/30/2019
     AER251$13 06/30/2019
Rehmann Capital Advisory Group254$13 06/30/2019
     AER254$13 06/30/2019
Harvest Group Wealth Management LLC254$13 06/30/2019
     AER254$13 06/30/2019
Valeo Financial Advisors LLC158$9 09/30/2019
     AER158$9 09/30/2019
Shine Investment Advisory Services Inc.168$9 06/30/2019
     AER168$9 06/30/2019
Plante Moran Financial Advisors LLC171$9 06/30/2019
     AER171$9 06/30/2019
Benjamin F. Edwards & Company Inc.179$9 06/30/2019
     AER179$9 06/30/2019
Zions Bancorporation N.A.168$9 06/30/2019
     AER168$9 06/30/2019
Coastal Investment Advisors Inc.147$8 09/30/2019
     AER147$8 09/30/2019
CNB Bank160$8 06/30/2019
     AER160$8 06/30/2019
Captrust Financial Advisors134$7 06/30/2019
     AER134$7 06/30/2019
FTB Advisors Inc.149$7 06/30/2019
     AER149$7 06/30/2019
Private Capital Group LLC122$7 06/30/2019
     AER122$7 06/30/2019
Weaver Consulting Group126$7 06/30/2019
     AER126$7 06/30/2019
Allworth Financial LP117$6 09/30/2019
     AER117$6 09/30/2019
McIlrath & Eck LLC137$6 06/30/2019
     AER137$6 06/30/2019
CENTRAL TRUST Co100$5 06/30/2019
     AER100$5 06/30/2019
Front Row Advisors LLC92$5 06/30/2019
     AER92$5 06/30/2019
Versant Capital Management Inc85$4 09/30/2019
     AER85$4 09/30/2019
Squar Milner Financial Services LLC68$4 06/30/2019
     AER68$4 06/30/2019
Moon Capital Management LLC69,996$3 09/30/2019
     AER69,996$3 09/30/2019
Cordasco Financial Network52$3 09/30/2019
     AER52$3 09/30/2019
Ellis Investment Partners LLC64$3 09/30/2019
     AER64$3 09/30/2019
First Manhattan Co.66$3 06/30/2019
     AER66$3 06/30/2019
WealthStone Inc.66$3 06/30/2019
     AER66$3 06/30/2019
Compagnie Lombard Odier SCmA57$3 06/30/2019
     AER57$3 06/30/2019
Cornerstone Advisors Inc.34$2 06/30/2019
     AER34$2 06/30/2019
Burt Wealth Advisors48$2 06/30/2019
     AER48$2 06/30/2019
Arbor Wealth Management LLC42$2 06/30/2019
     AER42$2 06/30/2019
Meeder Asset Management Inc.18$1 09/30/2019
     AER18$1 09/30/2019
Earnest Partners LLC13$1 06/30/2019
     AER13$1 06/30/2019
AdvisorNet Financial Inc23$1 06/30/2019
     AER23$1 06/30/2019
Camarda Financial Advisors LLC13$1 06/30/2019
     AER13$1 06/30/2019
Avestar Capital LLC33$1 06/30/2019
     AER33$1 06/30/2019
Berman Capital Advisors LLC16$0 06/30/2019
     AER16$0 06/30/2019
Prelude Capital Management LLC $-16 06/30/2019
     Put300$16 06/30/2019
Two Sigma Investments LP $-36 06/30/2019
     Put22,500$1,170 06/30/2019
     Call21,800$1,134 06/30/2019
Parallax Volatility Advisers L.P. $-1,555 06/30/2019
     Put29,900$1,555 06/30/2019
Weiss Multi Strategy Advisers LLC $-1,560 06/30/2019
     Put30,000$1,560 06/30/2019
Susquehanna International Group LLP $-2,257 06/30/2019
     Put166,400$8,654 06/30/2019
     Call123,000$6,397 06/30/2019
Jefferies Group LLC $-2,683 06/30/2019
     Put66,300$3,448 06/30/2019
     AER14,700$765 06/30/2019
Tuscan Ridge Asset Management LLC $-5,773 06/30/2019
     Put132,600$6,897 06/30/2019
     AER19,206$999 06/30/2019
     Call2,400$125 06/30/2019
PEAK6 Investments LLC28,500$-7,250 06/30/2019
     Put167,900$8,732 06/30/2019
     Call28,500$1,482 06/30/2019

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

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