HoldingsChannel.com
Funds Holding AGO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,544,526$424,350 09/30/2019
     AGO9,544,526$424,350 09/30/2019
Wellington Management Group LLP8,411,270$373,966 09/30/2019
     AGO8,411,270$373,966 09/30/2019
Putnam Investments LLC7,273,345$323,373 09/30/2019
     AGO7,273,345$323,373 09/30/2019
BlackRock Inc.6,339,492$281,854 09/30/2019
     AGO6,339,492$281,854 09/30/2019
Dimensional Fund Advisors LP3,880,997$172,551 09/30/2019
     AGO3,880,997$172,551 09/30/2019
Thrivent Financial for Lutherans3,775,707$167,868 09/30/2019
     AGO3,775,707$167,868 09/30/2019
AQR Capital Management LLC3,766,918$158,173 06/30/2019
     AGO3,766,918$158,173 06/30/2019
Robeco Institutional Asset Management B.V.2,453,166$109,066 09/30/2019
     AGO2,453,166$109,066 09/30/2019
Goldman Sachs Group Inc.2,365,197$99,527 06/30/2019
     AGO2,365,197$99,527 06/30/2019
Principal Financial Group Inc.2,238,380$99,518 09/30/2019
     AGO2,238,380$99,518 09/30/2019
APG Asset Management N.V.2,165,831$88,326 09/30/2019
     AGO2,165,831$88,326 09/30/2019
Man Group plc2,038,970$85,800 06/30/2019
     AGO2,038,970$85,800 06/30/2019
LSV Asset Management1,907,706$84,816 09/30/2019
     AGO1,907,706$84,816 09/30/2019
State Street Corp1,877,402$83,469 09/30/2019
     AGO1,877,402$83,469 09/30/2019
Boston Partners1,926,196$81,995 09/30/2019
     AGO1,926,196$81,995 09/30/2019
Kahn Brothers Group Inc. DE1,574,774$70,014 09/30/2019
     AGO1,574,774$70,014 09/30/2019
Northern Trust Corp1,401,428$62,308 09/30/2019
     AGO1,401,428$62,308 09/30/2019
Thornburg Investment Management Inc.1,260,271$56,032 09/30/2019
     AGO1,260,271$56,032 09/30/2019
TimesSquare Capital Management LLC1,250,400$55,593 09/30/2019
     AGO1,250,400$55,593 09/30/2019
Geode Capital Management LLC1,075,950$47,836 09/30/2019
     AGO1,075,950$47,836 09/30/2019
Taconic Capital Advisors LP945,000$42,015 09/30/2019
     AGO945,000$42,015 09/30/2019
Fuller & Thaler Asset Management Inc.937,992$41,703 09/30/2019
     AGO937,992$41,703 09/30/2019
Arrowstreet Capital Limited Partnership880,261$39,136 09/30/2019
     AGO880,261$39,136 09/30/2019
Charles Schwab Investment Management Inc.742,774$33,024 09/30/2019
     AGO742,774$33,024 09/30/2019
Aurelius Capital Management LP662,839$27,892 06/30/2019
     AGO662,839$27,892 06/30/2019
Philadelphia Financial Management of San Francisco LLC633,240$26,647 06/30/2019
     AGO633,240$26,647 06/30/2019
Price T Rowe Associates Inc. MD594,387$26,426 09/30/2019
     AGO594,387$26,426 09/30/2019
Nuveen Asset Management LLC604,296$25,428 06/30/2019
     AGO604,296$25,428 06/30/2019
Aperio Group LLC562,697$25,018 09/30/2019
     AGO562,697$25,018 09/30/2019
X Square Capital LLC520,751$23,153 09/30/2019
     AGO520,751$23,153 09/30/2019
UBS Asset Management Americas Inc.503,856$21,202 06/30/2019
     AGO503,856$21,202 06/30/2019
First Trust Advisors LP469,212$20,861 09/30/2019
     AGO469,212$20,861 09/30/2019
Mackenzie Financial Corp451,816$20,088 09/30/2019
     AGO451,816$20,088 09/30/2019
Ameriprise Financial Inc.473,746$19,935 06/30/2019
     AGO473,746$19,935 06/30/2019
Clearbridge Investments LLC435,508$19,363 09/30/2019
     AGO435,508$19,363 09/30/2019
Russell Investments Group Ltd.432,978$19,303 09/30/2019
     AGO432,978$19,303 09/30/2019
Schneider Capital Management Corp457,343$19,245 06/30/2019
     AGO457,343$19,245 06/30/2019
The Manufacturers Life Insurance Company 429,089$19,219 09/30/2019
     AGO429,089$19,219 09/30/2019
NFC Investments LLC423,418$18,825 09/30/2019
     AGO423,418$18,825 09/30/2019
Bank of America Corp DE406,721$18,084 09/30/2019
     AGO406,721$18,084 09/30/2019
Millennium Management LLC3,471,390$17,392 06/30/2019
     AGO3,471,390$17,392 06/30/2019
Royce & Associates LP389,224$17,305 09/30/2019
     AGO389,224$17,305 09/30/2019
Raging Capital Management LLC408,508$17,190 06/30/2019
     AGO408,508$17,190 06/30/2019
Los Angeles Capital Management & Equity Research Inc.376,287$16,730 09/30/2019
     AGO376,287$16,730 09/30/2019
Bank of New York Mellon Corp371,952$16,538 09/30/2019
     AGO371,952$16,538 09/30/2019
California Public Employees Retirement System369,148$16,412 09/30/2019
     AGO369,148$16,412 09/30/2019
Seizert Capital Partners LLC366,943$16,314 09/30/2019
     AGO366,943$16,314 09/30/2019
Amundi Pioneer Asset Management Inc.345,833$14,553 06/30/2019
     AGO345,833$14,553 06/30/2019
EJF Capital LLC328,939$13,842 06/30/2019
     AGO328,939$13,842 06/30/2019
Goldentree Asset Management LP318,765$13,414 06/30/2019
     AGO318,765$13,414 06/30/2019
Tegean Capital Management LLC300,000$13,338 09/30/2019
     AGO300,000$13,338 09/30/2019
Invesco Ltd.298,128$13,254 09/30/2019
     AGO298,128$13,254 09/30/2019
Brandywine Global Investment Management LLC296,215$13,170 09/30/2019
     AGO296,215$13,170 09/30/2019
Prudential Financial Inc.295,575$13,141 09/30/2019
     AGO295,575$13,141 09/30/2019
Zweig DiMenna Associates LLC284,885$12,666 09/30/2019
     AGO284,885$12,666 09/30/2019
Weiss Multi Strategy Advisers LLC $12,624 06/30/2019
     AGO200,000$8,416 06/30/2019
     Call100,000$4,208 06/30/2019
Brigade Capital Management LP284,200$11,959 06/30/2019
     AGO284,200$11,959 06/30/2019
Venor Capital Management LP260,719$10,971 06/30/2019
     AGO260,719$10,971 06/30/2019
Parametric Portfolio Associates LLC247,662$10,422 06/30/2019
     AGO247,662$10,422 06/30/2019
New York State Common Retirement Fund228,836$10,174 09/30/2019
     AGO228,836$10,174 09/30/2019
M Holdings Securities Inc.224,717$9,991 09/30/2019
     AGO224,717$9,991 09/30/2019
Legal & General Group Plc224,668$9,989 09/30/2019
     AGO224,668$9,989 09/30/2019
Raymond James & Associates222,946$9,912 09/30/2019
     AGO222,946$9,912 09/30/2019
Allianz Asset Management GmbH218,353$9,708 09/30/2019
     AGO218,353$9,708 09/30/2019
Swiss National Bank191,000$8,492 09/30/2019
     AGO191,000$8,492 09/30/2019
Glen Harbor Capital Management LLC186,558$8,294 09/30/2019
     AGO186,558$8,294 09/30/2019
Elm Ridge Management LLC178,968$7,957 09/30/2019
     AGO178,968$7,957 09/30/2019
Two Sigma Advisers LP181,681$7,645 06/30/2019
     AGO181,681$7,645 06/30/2019
State Board of Administration of Florida Retirement System169,423$7,533 09/30/2019
     AGO169,423$7,533 09/30/2019
Sapience Investments LLC159,295$7,082 09/30/2019
     AGO159,295$7,082 09/30/2019
California State Teachers Retirement System164,140$6,907 06/30/2019
     AGO164,140$6,907 06/30/2019
Virginia Retirement Systems ET AL154,500$6,869 09/30/2019
     AGO154,500$6,869 09/30/2019
Martingale Asset Management L P154,464$6,868 09/30/2019
     AGO154,464$6,868 09/30/2019
Meadow Creek Investment Management LLC153,636$6,831 09/30/2019
     AGO153,636$6,831 09/30/2019
Unigestion Holding SA150,233$6,679 09/30/2019
     AGO150,233$6,679 09/30/2019
Capital Returns Management LLC149,270$6,637 09/30/2019
     AGO149,270$6,637 09/30/2019
Alyeska Investment Group L.P.146,435$6,511 09/30/2019
     AGO146,435$6,511 09/30/2019
Alliancebernstein L.P.142,241$5,986 06/30/2019
     AGO142,241$5,986 06/30/2019
State of New Jersey Common Pension Fund D126,300$5,615 09/30/2019
     AGO126,300$5,615 09/30/2019
Elkfork Partners LLC120,714$5,367 09/30/2019
     AGO120,714$5,367 09/30/2019
Schroder Investment Management Group116,600$5,223 09/30/2019
     AGO116,600$5,223 09/30/2019
Credit Suisse AG113,872$5,063 09/30/2019
     AGO113,872$5,063 09/30/2019
Morgan Stanley118,739$4,996 06/30/2019
     AGO118,739$4,996 06/30/2019
Strs Ohio109,036$4,847 09/30/2019
     AGO109,036$4,847 09/30/2019
Wells Fargo & Company MN107,810$4,793 09/30/2019
     AGO107,810$4,793 09/30/2019
Natixis102,161$4,542 09/30/2019
     AGO102,161$4,542 09/30/2019
Diamond Hill Capital Management Inc.99,347$4,417 09/30/2019
     AGO99,347$4,417 09/30/2019
Riverhead Capital Management LLC97,018$4,313 09/30/2019
     AGO97,018$4,313 09/30/2019
Renaissance Technologies LLC96,000$4,268 09/30/2019
     AGO96,000$4,268 09/30/2019
AXA100,800$4,241 06/30/2019
     AGO100,800$4,241 06/30/2019
D. E. Shaw & Co. Inc.99,641$4,193 06/30/2019
     AGO99,641$4,193 06/30/2019
Janus Henderson Group PLC93,307$4,148 09/30/2019
     AGO93,307$4,148 09/30/2019
Barclays PLC $4,079 06/30/2019
     AGO103,446$4,353 06/30/2019
     Put14,300$602 06/30/2019
     Call7,800$328 06/30/2019
Tyers Asset Management LLC87,792$3,903 09/30/2019
     AGO87,792$3,903 09/30/2019
Redwood Investment Management LLC91,805$3,895 06/30/2019
     AGO91,805$3,895 06/30/2019
Walleye Trading LLC $3,716 06/30/2019
     Call127,000$5,344 06/30/2019
     Put38,700$1,628 06/30/2019
Denali Advisors LLC83,100$3,695 09/30/2019
     AGO83,100$3,695 09/30/2019
Rhumbline Advisers79,010$3,513 09/30/2019
     AGO79,010$3,513 09/30/2019
FMR LLC77,736$3,456 09/30/2019
     AGO77,736$3,456 09/30/2019
Banco de Sabadell S.A77,996$3,282 06/30/2019
     AGO77,996$3,282 06/30/2019
Citigroup Inc. $3,268 09/30/2019
     AGO91,210$4,055 09/30/2019
     Put19,100$849 09/30/2019
     Call1,400$62 09/30/2019
Sterling Capital Management LLC74,983$3,155 06/30/2019
     AGO74,983$3,155 06/30/2019
Franklin Resources Inc.68,076$3,026 09/30/2019
     AGO68,076$3,026 09/30/2019
TCW Group Inc.67,493$3,001 09/30/2019
     AGO67,493$3,001 09/30/2019
Hancock Whitney Corp66,334$2,949 09/30/2019
     AGO66,334$2,949 09/30/2019
Wolverine Asset Management LLC $2,945 06/30/2019
     Call70,000$2,945 06/30/2019
KBC Group NV65,975$2,934 09/30/2019
     AGO65,975$2,934 09/30/2019
Balasa Dinverno & Foltz LLC64,340$2,861 09/30/2019
     AGO64,340$2,861 09/30/2019
Stifel Financial Corp63,036$2,803 09/30/2019
     AGO63,036$2,803 09/30/2019
Chartwell Investment Partners LLC61,029$2,713 09/30/2019
     AGO61,029$2,713 09/30/2019
South Dakota Investment Council60,880$2,707 09/30/2019
     AGO60,880$2,707 09/30/2019
OMERS ADMINISTRATION Corp59,400$2,641 09/30/2019
     AGO59,400$2,641 09/30/2019
AlphaCrest Capital Management LLC59,358$2,639 09/30/2019
     AGO59,358$2,639 09/30/2019
WINTON GROUP Ltd58,940$2,620 09/30/2019
     AGO58,940$2,620 09/30/2019
Dupont Capital Management Corp56,915$2,530 09/30/2019
     AGO56,915$2,530 09/30/2019
Searle & CO.55,550$2,470 09/30/2019
     AGO55,550$2,470 09/30/2019
Royal Bank of Canada53,477$2,250 06/30/2019
     AGO53,477$2,250 06/30/2019
QS Investors LLC48,600$2,161 09/30/2019
     AGO48,600$2,161 09/30/2019
BNP Paribas Arbitrage SA45,140$2,007 09/30/2019
     AGO45,140$2,007 09/30/2019
UBS Group AG44,655$1,985 09/30/2019
     AGO44,655$1,985 09/30/2019
MUFG Securities EMEA plc39,900$1,774 09/30/2019
     AGO39,900$1,774 09/30/2019
JPMorgan Chase & Co. $1,702 09/30/2019
     Put70,000$3,112 09/30/2019
     Call70,000$3,112 09/30/2019
     AGO38,267$1,702 09/30/2019
People s United Financial Inc.37,503$1,667 09/30/2019
     AGO37,503$1,667 09/30/2019
Paloma Partners Management Co39,160$1,649 06/30/2019
     AGO39,160$1,649 06/30/2019
Squarepoint Ops LLC38,703$1,629 06/30/2019
     AGO38,703$1,629 06/30/2019
Boston Advisors LLC36,525$1,624 09/30/2019
     AGO36,525$1,624 09/30/2019
Quantitative Investment Management LLC35,533$1,579 09/30/2019
     AGO35,533$1,579 09/30/2019
Cambria Investment Management L.P.35,186$1,564 09/30/2019
     AGO35,186$1,564 09/30/2019
LPL Financial LLC34,909$1,552 09/30/2019
     AGO34,909$1,552 09/30/2019
Macquarie Group Ltd.34,400$1,529 09/30/2019
     AGO34,400$1,529 09/30/2019
Mitsubishi UFJ Trust & Banking Corp34,200$1,521 09/30/2019
     AGO34,200$1,521 09/30/2019
Oxford Asset Management LLP33,129$1,473 09/30/2019
     AGO33,129$1,473 09/30/2019
BOKF NA30,956$1,376 09/30/2019
     AGO30,956$1,376 09/30/2019
Aviance Capital Partners LLC30,549$1,358 09/30/2019
     AGO30,549$1,358 09/30/2019
TrimTabs Asset Management LLC29,775$1,324 09/30/2019
     AGO29,775$1,324 09/30/2019
Jefferies Group LLC28,911$1,285 09/30/2019
     AGO28,911$1,285 09/30/2019
Chicago Equity Partners LLC28,395$1,262 09/30/2019
     AGO28,395$1,262 09/30/2019
Deutsche Bank AG27,625$1,226 09/30/2019
     AGO27,625$1,226 09/30/2019
Burney Co.26,299$1,169 09/30/2019
     AGO26,299$1,169 09/30/2019
Victory Capital Management Inc.25,527$1,135 09/30/2019
     AGO25,527$1,135 09/30/2019
Hsbc Holdings PLC25,460$1,132 09/30/2019
     AGO25,460$1,132 09/30/2019
Front Row Advisors LLC24,781$1,102 09/30/2019
     AGO24,781$1,102 09/30/2019
Caxton Associates LP25,601$1,077 06/30/2019
     AGO25,601$1,077 06/30/2019
Group One Trading L.P. $1,072 09/30/2019
     Call26,200$1,165 09/30/2019
     Put2,100$93 09/30/2019
Deprince Race & Zollo Inc.23,834$1,060 09/30/2019
     AGO23,834$1,060 09/30/2019
Stevens Capital Management LP23,080$1,026 09/30/2019
     AGO23,080$1,026 09/30/2019
Treasurer of the State of North Carolina23,072$1,026 09/30/2019
     AGO23,072$1,026 09/30/2019
Envestnet Asset Management Inc.22,170$986 09/30/2019
     AGO22,170$986 09/30/2019
Tuscan Ridge Asset Management LLC $969 09/30/2019
     Call58,700$2,610 09/30/2019
     Put36,900$1,641 09/30/2019
Mirae Asset Global Investments Co. Ltd.20,922$930 09/30/2019
     AGO20,922$930 09/30/2019
Jane Street Group LLC21,520$906 06/30/2019
     AGO21,520$906 06/30/2019
Xact Kapitalforvaltning AB20,204$898 09/30/2019
     AGO20,204$898 09/30/2019
Amalgamated Bank19,643$873 09/30/2019
     AGO19,643$873 09/30/2019
Voya Investment Management LLC18,993$844 09/30/2019
     AGO18,993$844 09/30/2019
Skandinaviska Enskilda Banken AB publ 18,500$823 09/30/2019
     AGO18,500$823 09/30/2019
AMP Capital Investors Ltd18,300$820 09/30/2019
     AGO18,300$820 09/30/2019
Utah Retirement Systems18,279$813 09/30/2019
     AGO18,279$813 09/30/2019
Comerica Bank17,226$808 09/30/2019
     AGO17,226$808 09/30/2019
Stone Ridge Asset Management LLC17,435$775 09/30/2019
     AGO17,435$775 09/30/2019
Sciencast Management LP16,700$766 09/30/2019
     AGO16,700$766 09/30/2019
Moody Aldrich Partners LLC17,216$765 09/30/2019
     AGO17,216$765 09/30/2019
GAM Holding AG16,721$743 09/30/2019
     AGO16,721$743 09/30/2019
Seven Eight Capital LP16,400$729 09/30/2019
     AGO16,400$729 09/30/2019
Abacus Planning Group Inc.16,188$720 09/30/2019
     AGO16,188$720 09/30/2019
Public Employees Retirement Association of Colorado15,699$698 09/30/2019
     AGO15,699$698 09/30/2019
Greenleaf Trust15,524$690 09/30/2019
     AGO15,524$690 09/30/2019
Pinebridge Investments L.P.15,496$689 09/30/2019
     AGO15,496$689 09/30/2019
Zeke Capital Advisors LLC15,360$683 09/30/2019
     AGO15,360$683 09/30/2019
Rafferty Asset Management LLC14,444$642 09/30/2019
     AGO14,444$642 09/30/2019
Point72 Hong Kong Ltd14,564$613 06/30/2019
     AGO14,564$613 06/30/2019
State of Wisconsin Investment Board13,657$607 09/30/2019
     AGO13,657$607 09/30/2019
HRT Financial LLC14,392$605 06/30/2019
     AGO14,392$605 06/30/2019
US Bancorp DE13,431$597 09/30/2019
     AGO13,431$597 09/30/2019
ACK Asset Management LLC13,322$592 09/30/2019
     AGO13,322$592 09/30/2019
M&T Bank Corp13,251$590 09/30/2019
     AGO13,251$590 09/30/2019
Advisor Group Inc.13,139$584 09/30/2019
     AGO13,139$584 09/30/2019
Systematic Financial Management LP12,390$551 09/30/2019
     AGO12,390$551 09/30/2019
Mycio Wealth Partners LLC12,085$537 09/30/2019
     AGO12,085$537 09/30/2019
Kore Private Wealth LLC12,151$534 09/30/2019
     AGO12,151$534 09/30/2019
Brinker Capital Inc.11,865$528 09/30/2019
     AGO11,865$528 09/30/2019
ProShare Advisors LLC11,614$516 09/30/2019
     AGO11,614$516 09/30/2019
CSat Investment Advisory L.P.11,510$512 09/30/2019
     AGO11,510$512 09/30/2019
AGF Investments LLC10,922$486 09/30/2019
     AGO10,922$486 09/30/2019
Raymond James Financial Services Advisors Inc.10,487$466 09/30/2019
     AGO10,487$466 09/30/2019
Quinn Opportunity Partners LLC11,000$463 06/30/2019
     AGO11,000$463 06/30/2019
Janney Montgomery Scott LLC10,319$459 09/30/2019
     AGO10,319$459 09/30/2019
Symmetry Partners LLC10,089$449 09/30/2019
     AGO10,089$449 09/30/2019
Cubist Systematic Strategies LLC10,504$442 06/30/2019
     AGO10,504$442 06/30/2019
Teza Capital Management LLC9,884$439 09/30/2019
     AGO9,884$439 09/30/2019
Altavista Wealth Management Inc. $436 09/30/2019
     AGO.PRE16,720$436 09/30/2019
Schafer Cullen Capital Management Inc9,795$427 06/30/2019
     AGO9,795$427 06/30/2019
Bank of Montreal Can9,543$424 09/30/2019
     AGO9,543$424 09/30/2019
Zebra Capital Management LLC10,053$423 06/30/2019
     AGO10,053$423 06/30/2019
Weiss Asset Management LP9,405$418 09/30/2019
     AGO9,405$418 09/30/2019
Evergreen Capital Management LLC9,273$412 09/30/2019
     AGO9,273$412 09/30/2019
Federated Investors Inc. PA9,225$411 09/30/2019
     AGO9,225$411 09/30/2019
Tudor Investment Corp Et Al9,272$390 06/30/2019
     AGO9,272$390 06/30/2019
Clear Harbor Asset Management LLC8,737$388 09/30/2019
     AGO8,737$388 09/30/2019
Fox Run Management L.L.C.9,153$385 09/30/2019
     AGO9,153$385 09/30/2019
James Investment Research Inc.8,633$384 09/30/2019
     AGO8,633$384 09/30/2019
Public Sector Pension Investment Board8,400$373 09/30/2019
     AGO8,400$373 09/30/2019
Panagora Asset Management Inc.8,290$369 09/30/2019
     AGO8,290$369 09/30/2019
Creative Planning8,000$356 09/30/2019
     AGO8,000$356 09/30/2019
Sanders Morris Harris LLC8,000$346 09/30/2019
     AGO8,000$346 09/30/2019
Westpac Banking Corp7,700$342 09/30/2019
     AGO7,700$342 09/30/2019
Point View Wealth Management Inc.7,661$341 09/30/2019
     AGO7,661$341 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,323$326 09/30/2019
     AGO7,323$326 09/30/2019
First Republic Investment Management Inc.7,015$312 09/30/2019
     AGO7,015$312 09/30/2019
O Shares Investment Advisers LLC6,921$308 09/30/2019
     AGO6,921$308 09/30/2019
Quantamental Technologies LLC6,868$305 09/30/2019
     AGO6,868$305 09/30/2019
World Asset Management Inc6,745$300 09/30/2019
     AGO6,745$300 09/30/2019
Unison Advisors LLC6,507$289 09/30/2019
     AGO6,507$289 09/30/2019
Walleye Trading Advisors LLC $266 06/30/2019
     Put16,900$711 06/30/2019
     Call13,100$551 06/30/2019
     AGO10,113$426 06/30/2019
Great Lakes Advisors LLC5,950$265 09/30/2019
     AGO5,950$265 09/30/2019
Itau Unibanco Holding S.A.6,014$252 06/30/2019
     AGO6,014$252 06/30/2019
Signaturefd LLC5,555$247 09/30/2019
     AGO5,555$247 09/30/2019
Cipher Capital LP5,191$231 09/30/2019
     AGO5,191$231 09/30/2019
Dynamic Technology Lab Private Ltd4,947$220 09/30/2019
     AGO4,947$220 09/30/2019
Mount Yale Investment Advisors LLC4,479$216 09/30/2019
     AGO4,479$216 09/30/2019
Engineers Gate Manager LP4,802$213 09/30/2019
     AGO4,802$213 09/30/2019
Daiwa Securities Group Inc.4,746$211 09/30/2019
     AGO4,746$211 09/30/2019
Raymond James Trust N.A.4,646$207 09/30/2019
     AGO4,646$207 09/30/2019
SG Americas Securities LLC4,406$196 09/30/2019
     AGO4,406$196 09/30/2019
Point72 Asset Management L.P.4,600$194 06/30/2019
     AGO4,600$194 06/30/2019
Twin Tree Management LP4,149$184 09/30/2019
     AGO4,149$184 09/30/2019
Contravisory Investment Management Inc.3,943$175 09/30/2019
     AGO3,943$175 09/30/2019
Parallel Advisors LLC3,860$172 09/30/2019
     AGO3,860$172 09/30/2019
First Mercantile Trust Co.3,832$170 09/30/2019
     AGO3,832$170 09/30/2019
Cerebellum GP LLC3,500$156 09/30/2019
     AGO3,500$156 09/30/2019
Rehmann Capital Advisory Group3,080$130 06/30/2019
     AGO3,080$130 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,449$109 09/30/2019
     AGO2,449$109 09/30/2019
Tower Research Capital LLC TRC 2,145$96 09/30/2019
     AGO2,145$96 09/30/2019
Oppenheimer Asset Management Inc.2,103$93 09/30/2019
     AGO2,103$93 09/30/2019
Parkside Financial Bank & Trust2,028$90 09/30/2019
     AGO2,028$90 09/30/2019
Oakworth Capital Inc.2,000$89 09/30/2019
     AGO2,000$89 09/30/2019
C M Bidwell & Associates Ltd.1,660$74 09/30/2019
     AGO1,660$74 09/30/2019
NumerixS Investment Technologies Inc1,600$71 09/30/2019
     AGO1,600$71 09/30/2019
American International Group Inc.1,564$70 09/30/2019
     AGO1,564$70 09/30/2019
PNC Financial Services Group Inc.1,550$68 09/30/2019
     AGO1,550$68 09/30/2019
Nomura Asset Management Co. Ltd.1,460$65 09/30/2019
     AGO1,460$65 09/30/2019
Fifth Third Bancorp1,445$61 06/30/2019
     AGO1,445$61 06/30/2019
Quadrant Capital Group LLC1,381$58 09/30/2019
     AGO1,381$58 09/30/2019
Neo Ivy Capital Management1,330$56 06/30/2019
     AGO1,330$56 06/30/2019
Nisa Investment Advisors LLC900$40 09/30/2019
     AGO900$40 09/30/2019
Advisory Services Network LLC855$36 09/30/2019
     AGO855$36 09/30/2019
Steward Partners Investment Advisory LLC763$33 09/30/2019
     AGO763$33 09/30/2019
IFP Advisors Inc729$32 09/30/2019
     AGO729$32 09/30/2019
Rockefeller Capital Management L.P.494$22 09/30/2019
     AGO494$22 09/30/2019
Cullen Frost Bankers Inc.372$17 09/30/2019
     AGO372$17 09/30/2019
Prime Capital Investment Advisors LLC383$17 09/30/2019
     AGO383$17 09/30/2019
Peregrine Capital Management LLC268$12 09/30/2019
     AGO268$12 09/30/2019
TCI Wealth Advisors Inc.186$8 09/30/2019
     AGO186$8 09/30/2019
Two Sigma Securities LLC $8 06/30/2019
     Call5,300$223 06/30/2019
     Put5,100$215 06/30/2019
Assetmark Inc.157$7 09/30/2019
     AGO157$7 09/30/2019
Lindbrook Capital LLC152$7 09/30/2019
     AGO152$7 09/30/2019
Meeder Asset Management Inc.140$6 09/30/2019
     AGO140$6 09/30/2019
Sowell Financial Services LLC114$5 09/30/2019
     AGO114$5 09/30/2019
Proequities Inc. $4 09/30/2019
     AGO100$4 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Stonebridge Capital Advisors LLC101$4 09/30/2019
     AGO101$4 09/30/2019
PhiloSmith Capital Corp100$4 09/30/2019
     AGO100$4 09/30/2019
Investors Research Corp81$4 09/30/2019
     AGO81$4 09/30/2019
Venturi Wealth Management LLC70$3 09/30/2019
     AGO70$3 09/30/2019
Trustcore Financial Services LLC66$3 09/30/2019
     AGO66$3 09/30/2019
Camarda Financial Advisors LLC57$2 06/30/2019
     AGO57$2 06/30/2019
Marshall Wace LLP24$1 09/30/2019
     AGO24$1 09/30/2019
O Shaughnessy Asset Management LLC30$1 09/30/2019
     AGO30$1 09/30/2019
Berman Capital Advisors LLC28$1 09/30/2019
     AGO28$1 09/30/2019
Private Capital Group LLC22$1 09/30/2019
     AGO22$1 09/30/2019
Glenmede Trust Co. NA47$1 06/30/2019
     AGO47$1 06/30/2019
Earnest Partners LLC35$1 06/30/2019
     AGO35$1 06/30/2019
Glassman Wealth Services8$0 09/30/2019
     AGO8$0 09/30/2019
Versant Capital Management Inc22$0 09/30/2019
     AGO22$0 09/30/2019
Brown Brothers Harriman & Co.6$0 06/30/2019
     AGO6$0 06/30/2019
Two Sigma Investments LP $-97 06/30/2019
     Put9,900$417 06/30/2019
     Call7,600$320 06/30/2019
Prelude Capital Management LLC $-3,101 09/30/2019
     Put75,000$3,335 09/30/2019
     Call4,200$187 09/30/2019
     AGO1,050$47 09/30/2019
PEAK6 Investments LLC $-4,823 09/30/2019
     Put122,000$5,424 09/30/2019
     AGO11,428$508 09/30/2019
     Call2,100$93 09/30/2019
Susquehanna International Group LLP $-5,117 09/30/2019
     Put296,200$13,169 09/30/2019
     Call166,100$7,385 09/30/2019
     AGO15,013$667 09/30/2019
Citadel Advisors LLC6,949$-14,263 06/30/2019
     Put433,800$18,255 06/30/2019
     Call87,900$3,699 06/30/2019
     AGO6,949$293 06/30/2019

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

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