HoldingsChannel.com
Funds Holding AKAM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,132,153$1,372,971 06/30/2019
     AKAM17,132,153$1,372,971 06/30/2019
BlackRock Inc. $933,661 06/30/2019
     AKAM11,611,098$930,510 06/30/2019
     NOTE 02,950,000$3,151 06/30/2019
FMR LLC $703,865 06/30/2019
     AKAM8,523,700$683,090 06/30/2019
     NOTE 019,447,000$20,775 06/30/2019
Clearbridge Investments LLC8,430,568$675,626 06/30/2019
     AKAM8,430,568$675,626 06/30/2019
State Street Corp $588,589 06/30/2019
     AKAM6,874,080$550,889 06/30/2019
     NOTE 035,225,000$37,700 06/30/2019
AQR Capital Management LLC5,061,401$402,178 06/30/2019
     AKAM5,061,401$402,178 06/30/2019
Canada Pension Plan Investment Board4,760,183$381,481 06/30/2019
     AKAM4,760,183$381,481 06/30/2019
Nuveen Asset Management LLC4,030,480$323,002 06/30/2019
     AKAM4,030,480$323,002 06/30/2019
Bank of America Corp DE $274,224 06/30/2019
     AKAM3,265,940$261,732 06/30/2019
     Call140,700$11,276 06/30/2019
     NOTE 01,378,000$1,472 06/30/2019
     Put3,200$256 06/30/2019
Wellington Management Group LLP3,316,589$265,792 06/30/2019
     AKAM3,316,589$265,792 06/30/2019
First Trust Advisors LP3,205,432$256,883 06/30/2019
     AKAM3,205,432$256,883 06/30/2019
Allianz Asset Management GmbH $249,317 06/30/2019
     NOTE 0138,505,000$148,623 06/30/2019
     AKAM1,256,472$100,694 06/30/2019
JPMorgan Chase & Co. $212,292 06/30/2019
     AKAM2,592,606$205,904 06/30/2019
     BOND5,992,000$6,388 06/30/2019
King Luther Capital Management Corp2,454,832$196,730 06/30/2019
     AKAM2,454,832$196,730 06/30/2019
Geode Capital Management LLC2,384,277$190,749 06/30/2019
     AKAM2,384,277$190,749 06/30/2019
Northern Trust Corp2,073,401$166,161 06/30/2019
     AKAM2,073,401$166,161 06/30/2019
Thrivent Financial for Lutherans $162,520 06/30/2019
     AKAM1,841,328$147,564 06/30/2019
     NOTE 014,000,000$14,956 06/30/2019
Invesco Ltd. $159,229 06/30/2019
     AKAM1,847,093$148,028 06/30/2019
     NOTE 010,485,000$11,201 06/30/2019
Nordea Investment Management AB1,841,353$147,637 06/30/2019
     AKAM1,841,353$147,637 06/30/2019
Legal & General Group Plc1,618,602$129,700 06/30/2019
     AKAM1,618,602$129,700 06/30/2019
Disciplined Growth Investors Inc. MN1,543,840$123,723 06/30/2019
     AKAM1,543,840$123,723 06/30/2019
FIL Ltd1,396,286$111,898 06/30/2019
     AKAM1,396,286$111,898 06/30/2019
Goldman Sachs Group Inc. $106,614 06/30/2019
     AKAM1,278,351$102,447 06/30/2019
     Call52,000$4,167 06/30/2019
Robeco Institutional Asset Management B.V.1,114,380$101,833 09/30/2019
     AKAM1,114,380$101,833 09/30/2019
Charles Schwab Investment Management Inc.1,254,383$100,527 06/30/2019
     AKAM1,254,383$100,527 06/30/2019
Bank of New York Mellon Corp $96,404 06/30/2019
     AKAM1,189,571$95,333 06/30/2019
     NOTE1,000,000$1,071 06/30/2019
Lombard Odier Asset Management Europe Ltd $90,034 06/30/2019
     NOTE 083,905,000$90,034 06/30/2019
Wells Fargo & Company MN $89,752 06/30/2019
     AKAM1,118,200$89,613 06/30/2019
     NOTE 0130,000$139 06/30/2019
NN Investment Partners Holdings N.V. $85,564 06/30/2019
     NOTE 072,950,000$78,240 06/30/2019
     AKAM91,389$7,324 06/30/2019
Dimensional Fund Advisors LP1,005,630$80,585 06/30/2019
     AKAM1,005,630$80,585 06/30/2019
Man Group plc $80,119 06/30/2019
     AKAM813,828$65,221 06/30/2019
     NOTE 013,900,000$14,898 06/30/2019
Sterling Capital Management LLC945,173$75,746 06/30/2019
     AKAM945,173$75,746 06/30/2019
UBS Group AG940,448$75,367 06/30/2019
     AKAM940,448$75,367 06/30/2019
Champlain Investment Partners LLC931,265$74,632 06/30/2019
     AKAM931,265$74,632 06/30/2019
American Century Companies Inc.902,018$72,288 06/30/2019
     AKAM902,018$72,288 06/30/2019
LGT Capital Partners LTD.778,250$71,116 09/30/2019
     AKAM778,250$71,116 09/30/2019
Lazard Asset Management LLC $67,908 06/30/2019
     Bond 30 360P2 U32,901,000$35,312 06/30/2019
     AKAM406,752$32,596 06/30/2019
Eaton Vance Management770,025$61,710 06/30/2019
     AKAM770,025$61,710 06/30/2019
Alyeska Investment Group L.P.751,957$60,262 06/30/2019
     AKAM751,957$60,262 06/30/2019
Morgan Stanley $58,037 06/30/2019
     AKAM475,567$38,113 06/30/2019
     NOTE 018,642,000$19,924 06/30/2019
Renaissance Technologies LLC718,600$57,589 06/30/2019
     AKAM718,600$57,589 06/30/2019
UBS Asset Management Americas Inc.700,281$56,121 06/30/2019
     AKAM700,281$56,121 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.695,764$55,759 06/30/2019
     AKAM695,764$55,759 06/30/2019
Earnest Partners LLC688,230$55,155 06/30/2019
     AKAM688,230$55,155 06/30/2019
Deutsche Bank AG $55,111 06/30/2019
     AKAM529,834$42,453 06/30/2019
     NOTE 011,850,000$12,658 06/30/2019
Royal Bank of Canada $51,196 06/30/2019
     NOTE 025,463,000$27,202 06/30/2019
     AKAM300,505$24,082 06/30/2019
     Put1,100$88 06/30/2019
Worldquant Millennium Advisors LLC635,554$50,933 06/30/2019
     AKAM635,554$50,933 06/30/2019
Bank of Montreal Can628,191$50,343 06/30/2019
     AKAM628,191$50,343 06/30/2019
Calamos Advisors LLC $48,038 09/30/2019
     CONVERTIBLE SECURITY41,063,000$47,131 09/30/2019
     AKAM9,930$907 09/30/2019
D. E. Shaw & Co. Inc.579,364$46,430 06/30/2019
     AKAM579,364$46,430 06/30/2019
ETF Managers Group LLC581,520$46,184 06/30/2019
     AKAM581,520$46,184 06/30/2019
Fairpointe Capital LLC540,582$43,322 06/30/2019
     AKAM540,582$43,322 06/30/2019
Alliancebernstein L.P.532,384$42,665 06/30/2019
     AKAM532,384$42,665 06/30/2019
Swiss National Bank531,519$42,596 06/30/2019
     AKAM531,519$42,596 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $41,680 06/30/2019
     NOTE 027,500,000$29,359 06/30/2019
     AKAM153,746$12,321 06/30/2019
Parametric Portfolio Associates LLC513,967$41,189 06/30/2019
     AKAM513,967$41,189 06/30/2019
Prudential PLC $40,907 06/30/2019
     NOTE 037,672,000$40,310 06/30/2019
     AKAM7,451$597 06/30/2019
WINTON GROUP Ltd506,449$40,587 06/30/2019
     AKAM506,449$40,587 06/30/2019
Millennium Management LLC640,525$37,387 06/30/2019
     AKAM640,525$37,387 06/30/2019
New York State Common Retirement Fund $37,117 06/30/2019
     AKAM346,470$27,766 06/30/2019
     Convertible Debt8,753,000$9,351 06/30/2019
Two Sigma Advisers LP456,345$36,571 06/30/2019
     AKAM456,345$36,571 06/30/2019
Envestnet Asset Management Inc.397,099$36,287 09/30/2019
     AKAM397,099$36,287 09/30/2019
California Public Employees Retirement System439,578$35,228 06/30/2019
     AKAM439,578$35,228 06/30/2019
Baird Financial Group Inc.430,936$34,535 06/30/2019
     AKAM430,936$34,535 06/30/2019
Martingale Asset Management L P405,343$32,485 06/30/2019
     AKAM405,343$32,485 06/30/2019
KBC Group NV403,069$32,302 06/30/2019
     AKAM403,069$32,302 06/30/2019
Citigroup Inc. $31,282 06/30/2019
     AKAM388,841$31,162 06/30/2019
     Call74,900$6,002 06/30/2019
     Put73,400$5,882 06/30/2019
Wellesley Asset Management $31,161 06/30/2019
     029,033$31,161 06/30/2019
Strs Ohio328,959$30,060 09/30/2019
     AKAM328,959$30,060 09/30/2019
Mackay Shields LLC $28,668 06/30/2019
     AKAM333,050$26,691 06/30/2019
     NOTE 01,842,000$1,977 06/30/2019
Panagora Asset Management Inc.340,315$27,273 06/30/2019
     AKAM340,315$27,273 06/30/2019
Janus Henderson Group PLC339,146$27,180 06/30/2019
     AKAM339,146$27,180 06/30/2019
Rhumbline Advisers335,814$26,912 06/30/2019
     AKAM335,814$26,912 06/30/2019
Macquarie Group Ltd. $25,051 06/30/2019
     AKAM240,290$19,257 06/30/2019
     NOTE 05,400,000$5,794 06/30/2019
Barclays PLC $24,813 06/30/2019
     AKAM329,630$26,417 06/30/2019
     Put35,900$2,878 06/30/2019
     Call15,900$1,274 06/30/2019
Los Angeles Capital Management & Equity Research Inc.307,273$24,625 06/30/2019
     AKAM307,273$24,625 06/30/2019
Price T Rowe Associates Inc. MD299,806$24,026 06/30/2019
     AKAM299,806$24,026 06/30/2019
Kornitzer Capital Management Inc. KS296,564$23,767 06/30/2019
     AKAM296,564$23,767 06/30/2019
Amundi Pioneer Asset Management Inc. $23,742 06/30/2019
     AKAM202,313$16,213 06/30/2019
     SR GLBL COCO 257,048,000$7,529 06/30/2019
Ameriprise Financial Inc. $23,150 06/30/2019
     AKAM148,980$11,933 06/30/2019
     CONV BND10,500,000$11,217 06/30/2019
Edmond DE Rothschild Holding S.A. $23,040 06/30/2019
     AKAM152,113$12,190 06/30/2019
     NOTE 010,116,000$10,850 06/30/2019
Raymond James & Associates271,732$21,777 06/30/2019
     AKAM271,732$21,777 06/30/2019
California State Teachers Retirement System268,255$21,498 06/30/2019
     AKAM268,255$21,498 06/30/2019
Mirae Asset Global Investments Co. Ltd.260,893$20,879 06/30/2019
     AKAM260,893$20,879 06/30/2019
Arrowgrass Capital Partners US LP253,503$20,316 06/30/2019
     AKAM253,503$20,316 06/30/2019
Boston Trust Walden Corp221,934$20,280 09/30/2019
     AKAM221,934$20,280 09/30/2019
Lucha Capital Management LP252,534$20,238 06/30/2019
     AKAM252,534$20,238 06/30/2019
Principal Financial Group Inc.249,182$19,969 06/30/2019
     AKAM249,182$19,969 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $19,959 09/30/2019
     AKAM188,744$17,247 09/30/2019
     NOTE 02,400,000$2,712 09/30/2019
State Board of Administration of Florida Retirement System244,712$19,611 06/30/2019
     AKAM244,712$19,611 06/30/2019
National Pension Service240,985$19,313 06/30/2019
     AKAM240,985$19,313 06/30/2019
Westwood Holdings Group Inc. $18,993 06/30/2019
     CONVERTIBLE BOND17,705,000$18,993 06/30/2019
New York State Teachers Retirement System229,979$18,431 06/30/2019
     AKAM229,979$18,431 06/30/2019
Credit Suisse AG227,178$18,206 06/30/2019
     AKAM227,178$18,206 06/30/2019
Great West Life Assurance Co. Can224,684$17,990 06/30/2019
     AKAM224,684$17,990 06/30/2019
Teacher Retirement System of Texas218,269$17,492 06/30/2019
     AKAM218,269$17,492 06/30/2019
BNP Paribas Arbitrage SA $17,261 06/30/2019
     AKAM205,294$16,452 06/30/2019
     BOND1,500,000$1,602 06/30/2019
     Put157$1,258 06/30/2019
     Call58$465 06/30/2019
AXA $17,239 06/30/2019
     NOTE 015,950,000$17,039 06/30/2019
     AKAM2,501$200 06/30/2019
Citadel Advisors LLC $17,205 06/30/2019
     AKAM226,588$18,159 06/30/2019
     Put125,300$10,042 06/30/2019
     Call113,400$9,088 06/30/2019
Assenagon Asset Management S.A.185,786$16,977 09/30/2019
     AKAM185,786$16,977 09/30/2019
Hsbc Holdings PLC211,379$16,940 06/30/2019
     AKAM211,379$16,940 06/30/2019
CQS Cayman LP $16,575 06/30/2019
     NOTE 012,650,000$13,570 06/30/2019
     AKAM37,500$3,005 06/30/2019
North Star Asset Management Inc.202,595$16,236 06/30/2019
     AKAM202,595$16,236 06/30/2019
Adage Capital Partners GP L.L.C.198,900$15,940 06/30/2019
     AKAM198,900$15,940 06/30/2019
Stifel Financial Corp198,212$15,830 06/30/2019
     AKAM198,212$15,830 06/30/2019
Voya Investment Management LLC196,011$15,708 06/30/2019
     AKAM196,011$15,708 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.195,507$15,668 06/30/2019
     AKAM195,507$15,668 06/30/2019
Putnam Investments LLC $15,355 06/30/2019
     CONV14,373,000$15,355 06/30/2019
Victory Capital Management Inc. $15,315 06/30/2019
     CONB11,513,000$12,299 06/30/2019
     AKAM37,631$3,016 06/30/2019
Endurance Wealth Management Inc.160,746$14,689 09/30/2019
     AKAM160,746$14,689 09/30/2019
SSI Investment Management LLC $14,647 06/30/2019
     NOTE 013,710,000$14,647 06/30/2019
United Services Automobile Association176,643$14,156 06/30/2019
     AKAM176,643$14,156 06/30/2019
Public Employees Retirement System of Ohio176,197$14,120 06/30/2019
     AKAM176,197$14,120 06/30/2019
Glenmede Trust Co. NA159,052$12,745 06/30/2019
     AKAM159,052$12,745 06/30/2019
Federated Investors Inc. PA155,757$12,482 06/30/2019
     AKAM155,757$12,482 06/30/2019
Prudential Financial Inc.151,924$12,176 06/30/2019
     AKAM151,924$12,176 06/30/2019
State of Wisconsin Investment Board142,122$11,390 06/30/2019
     AKAM142,122$11,390 06/30/2019
Mitsubishi UFJ Trust & Banking Corp142,667$11,331 06/30/2019
     AKAM142,667$11,331 06/30/2019
The Manufacturers Life Insurance Company 139,508$11,180 06/30/2019
     AKAM139,508$11,180 06/30/2019
Korea Investment CORP137,876$11,049 06/30/2019
     AKAM137,876$11,049 06/30/2019
Chevy Chase Trust Holdings Inc.136,977$10,977 06/30/2019
     AKAM136,977$10,977 06/30/2019
Oak Associates Ltd. OH136,370$10,929 06/30/2019
     AKAM136,370$10,929 06/30/2019
OxFORD Asset Management LLP135,355$10,847 06/30/2019
     AKAM135,355$10,847 06/30/2019
Aperio Group LLC133,637$10,710 06/30/2019
     AKAM133,637$10,710 06/30/2019
Northeast Investment Management133,574$10,705 06/30/2019
     AKAM133,574$10,705 06/30/2019
BB&T Securities LLC132,158$10,591 06/30/2019
     AKAM132,158$10,591 06/30/2019
Russell Investments Group Ltd.130,757$10,423 06/30/2019
     AKAM130,757$10,423 06/30/2019
AMP Capital Investors Ltd $10,300 06/30/2019
     AKAM122,179$9,704 06/30/2019
     NOTE 0557,000$596 06/30/2019
Capital Fund Management S.A. $9,823 06/30/2019
     AKAM111,973$8,974 06/30/2019
     Call10,600$849 06/30/2019
State of Alaska Department of Revenue107,388$9,812 09/30/2019
     AKAM107,388$9,812 09/30/2019
QS Investors LLC115,809$9,281 06/30/2019
     AKAM115,809$9,281 06/30/2019
Polar Capital LLP $9,123 06/30/2019
     NOTE 08,500,000$9,123 06/30/2019
WASHINGTON TRUST Co113,474$9,094 06/30/2019
     AKAM113,474$9,094 06/30/2019
RWC Asset Management LLP $8,463 06/30/2019
     NOTE 07,900,000$8,463 06/30/2019
Nisa Investment Advisors LLC90,495$8,269 09/30/2019
     AKAM90,495$8,269 09/30/2019
BB&T Corp102,832$8,241 06/30/2019
     AKAM102,832$8,241 06/30/2019
Asset Management One Co. Ltd.99,650$7,985 06/30/2019
     AKAM99,650$7,985 06/30/2019
DekaBank Deutsche Girozentrale98,183$7,852 06/30/2019
     AKAM98,183$7,852 06/30/2019
Susquehanna International Group LLP $7,725 06/30/2019
     Put248,300$19,899 06/30/2019
     Call185,300$14,850 06/30/2019
     AKAM159,409$12,774 06/30/2019
Toronto Dominion Bank96,414$7,723 06/30/2019
     AKAM96,414$7,723 06/30/2019
Dundas Partners LLP95,824$7,682 06/30/2019
     AKAM95,824$7,682 06/30/2019
H2O AM LLP95,526$7,652 06/30/2019
     AKAM95,526$7,652 06/30/2019
Arizona State Retirement System95,195$7,629 06/30/2019
     AKAM95,195$7,629 06/30/2019
Sei Investments Co.95,111$7,627 06/30/2019
     AKAM95,111$7,627 06/30/2019
Alberta Investment Management Corp93,800$7,517 06/30/2019
     AKAM93,800$7,517 06/30/2019
APG Asset Management N.V.106,596$7,501 06/30/2019
     AKAM106,596$7,501 06/30/2019
CNH Partners LLC88,118$7,002 06/30/2019
     AKAM88,118$7,002 06/30/2019
Pinebridge Investments L.P.87,321$6,998 06/30/2019
     AKAM87,321$6,998 06/30/2019
HRT Financial LLC86,731$6,950 06/30/2019
     AKAM86,731$6,950 06/30/2019
Ameritas Investment Partners Inc. $6,900 06/30/2019
     CONV5,500,000$5,875 06/30/2019
     AKAM12,791$1,025 06/30/2019
Sitrin Capital Management LLC74,410$6,800 09/30/2019
     AKAM74,410$6,800 09/30/2019
LPL Financial LLC84,332$6,759 06/30/2019
     AKAM84,332$6,759 06/30/2019
Mn Services Vermogensbeheer B.V.83,543$6,695 06/30/2019
     AKAM83,543$6,695 06/30/2019
Dalton Greiner Hartman Maher & Co.72,054$6,584 09/30/2019
     AKAM72,054$6,584 09/30/2019
Banco Santander S.A.81,329$6,518 06/30/2019
     AKAM81,329$6,518 06/30/2019
Nelson Roberts Investment Advisors LLC79,983$6,410 06/30/2019
     AKAM79,983$6,410 06/30/2019
Pictet Asset Management Ltd.77,836$6,238 06/30/2019
     AKAM77,836$6,238 06/30/2019
Conning Inc. $6,205 06/30/2019
     NOTE 05,575,000$5,973 06/30/2019
     AKAM2,896$232 06/30/2019
Retirement Systems of Alabama76,525$6,133 06/30/2019
     AKAM76,525$6,133 06/30/2019
Commerzbank Aktiengesellschaft FI67,029$6,125 09/30/2019
     AKAM67,029$6,125 09/30/2019
State of Tennessee Treasury Department75,213$6,027 06/30/2019
     AKAM75,213$6,027 06/30/2019
MUFG Securities EMEA plc73,800$5,914 06/30/2019
     AKAM73,800$5,914 06/30/2019
Blair William & Co. IL73,567$5,896 06/30/2019
     AKAM73,567$5,896 06/30/2019
Standard Life Aberdeen plc72,859$5,840 06/30/2019
     AKAM72,859$5,840 06/30/2019
Tudor Investment Corp Et Al71,450$5,726 06/30/2019
     AKAM71,450$5,726 06/30/2019
Bank of Nova Scotia70,965$5,687 06/30/2019
     AKAM70,965$5,687 06/30/2019
Ingalls & Snyder LLC60,727$5,549 09/30/2019
     AKAM60,727$5,549 09/30/2019
Teachers Retirement System of The State of Kentucky69,110$5,538 06/30/2019
     AKAM69,110$5,538 06/30/2019
Oaktree Capital Management LP $5,501 06/30/2019
     CV SR UNSEC NT5,125,000$5,501 06/30/2019
Treasurer of the State of North Carolina67,130$5,380 06/30/2019
     AKAM67,130$5,380 06/30/2019
Oribel Capital Management LP $5,353 06/30/2019
     Call66,800$5,353 06/30/2019
Clifford Swan Investment Counsel LLC66,560$5,334 06/30/2019
     AKAM66,560$5,334 06/30/2019
Howland Capital Management LLC58,087$5,308 09/30/2019
     AKAM58,087$5,308 09/30/2019
Compagnie Lombard Odier SCmA $5,303 06/30/2019
     NOTE 03,075,000$3,299 06/30/2019
     AKAM25,000$2,004 06/30/2019
Royal London Asset Management Ltd.63,832$5,116 06/30/2019
     AKAM63,832$5,116 06/30/2019
US Bancorp DE63,352$5,076 06/30/2019
     AKAM63,352$5,076 06/30/2019
SG Americas Securities LLC $5,019 06/30/2019
     AKAM60,257$4,829 06/30/2019
     Call30,000$204 06/30/2019
     Put30,000$14 06/30/2019
Cornercap Investment Counsel Inc.62,025$4,971 06/30/2019
     AKAM62,025$4,971 06/30/2019
Profund Advisors LLC61,951$4,965 06/30/2019
     AKAM61,951$4,965 06/30/2019
Essex Investment Management Co. LLC52,570$4,804 09/30/2019
     AKAM52,570$4,804 09/30/2019
Comerica Bank56,893$4,770 06/30/2019
     AKAM56,893$4,770 06/30/2019
United Capital Financial Advisers LLC59,319$4,754 06/30/2019
     AKAM59,319$4,754 06/30/2019
Voleon Capital Management LP59,000$4,728 06/30/2019
     AKAM59,000$4,728 06/30/2019
American International Group Inc.58,776$4,710 06/30/2019
     AKAM58,776$4,710 06/30/2019
Jane Street Group LLC $4,707 06/30/2019
     AKAM63,125$5,059 06/30/2019
     Put8,400$673 06/30/2019
     Call4,000$321 06/30/2019
Aviva PLC58,524$4,690 06/30/2019
     AKAM58,524$4,690 06/30/2019
Needham Investment Management LLC57,500$4,608 06/30/2019
     AKAM57,500$4,608 06/30/2019
Advisor Group Inc. $4,411 06/30/2019
     AKAM54,958$4,405 06/30/2019
     NOTE 06$6 06/30/2019
River & Mercantile Asset Management LLP54,586$4,375 06/30/2019
     AKAM54,586$4,375 06/30/2019
DeepCurrents Investment Group LLC51,341$4,115 06/30/2019
     AKAM51,341$4,115 06/30/2019
Hussman Strategic Advisors Inc.50,000$4,007 06/30/2019
     AKAM50,000$4,007 06/30/2019
Mastrapasqua Asset Management Inc.49,134$3,937 06/30/2019
     AKAM49,134$3,937 06/30/2019
TD Asset Management Inc.47,974$3,845 06/30/2019
     AKAM47,974$3,845 06/30/2019
Cibc World Markets Corp47,726$3,825 06/30/2019
     AKAM47,726$3,825 06/30/2019
Duality Advisers LP47,680$3,821 06/30/2019
     AKAM47,680$3,821 06/30/2019
Nishkama Capital LLC47,271$3,788 06/30/2019
     AKAM47,271$3,788 06/30/2019
Two Sigma Investments LP47,220$3,784 06/30/2019
     AKAM47,220$3,784 06/30/2019
Davis R M Inc.47,151$3,779 06/30/2019
     AKAM47,151$3,779 06/30/2019
CWM LLC41,312$3,775 09/30/2019
     AKAM41,312$3,775 09/30/2019
Natixis Advisors L.P.47,102$3,775 06/30/2019
     AKAM47,102$3,775 06/30/2019
Harber Asset Management LLC46,101$3,695 06/30/2019
     AKAM46,101$3,695 06/30/2019
MetLife Investment Management LLC45,231$3,625 06/30/2019
     AKAM45,231$3,625 06/30/2019
State of Michigan Retirement System39,623$3,621 09/30/2019
     AKAM39,623$3,621 09/30/2019
Addenda Capital Inc.39,336$3,595 09/30/2019
     AKAM39,336$3,595 09/30/2019
Morris Capital Advisors LLC38,550$3,523 09/30/2019
     AKAM38,550$3,523 09/30/2019
Glen Harbor Capital Management LLC43,928$3,521 06/30/2019
     AKAM43,928$3,521 06/30/2019
Natixis43,568$3,492 06/30/2019
     AKAM43,568$3,492 06/30/2019
Gulf International Bank UK Ltd37,913$3,464 09/30/2019
     AKAM37,913$3,464 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp42,912$3,439 06/30/2019
     AKAM42,912$3,439 06/30/2019
Jefferies Group LLC $3,431 06/30/2019
     NOTE 02,063,000$2,218 06/30/2019
     AKAM15,138$1,213 06/30/2019
Public Sector Pension Investment Board42,777$3,428 06/30/2019
     AKAM42,777$3,428 06/30/2019
Andra AP fonden41,600$3,334 06/30/2019
     AKAM41,600$3,334 06/30/2019
Nomura Asset Management Co. Ltd.40,718$3,263 06/30/2019
     AKAM40,718$3,263 06/30/2019
Systematic Financial Management LP40,504$3,246 06/30/2019
     AKAM40,504$3,246 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund40,047$3,209 06/30/2019
     AKAM40,047$3,209 06/30/2019
Guggenheim Capital LLC39,552$3,170 06/30/2019
     AKAM39,552$3,170 06/30/2019
ClariVest Asset Management LLC39,164$3,138 06/30/2019
     AKAM39,164$3,138 06/30/2019
Pendal Group Ltd38,181$3,060 06/30/2019
     AKAM38,181$3,060 06/30/2019
ProShare Advisors LLC37,329$2,992 06/30/2019
     AKAM37,329$2,992 06/30/2019
Squarepoint Ops LLC37,096$2,973 06/30/2019
     AKAM37,096$2,973 06/30/2019
Mandatum Life Insurance Co Ltd37,039$2,968 06/30/2019
     AKAM37,039$2,968 06/30/2019
ETRADE Capital Management LLC36,619$2,935 06/30/2019
     AKAM36,619$2,935 06/30/2019
Meadow Creek Investment Management LLC36,176$2,899 06/30/2019
     AKAM36,176$2,899 06/30/2019
Schonfeld Strategic Advisors LLC36,000$2,885 06/30/2019
     AKAM36,000$2,885 06/30/2019
Burney Co.35,946$2,881 06/30/2019
     AKAM35,946$2,881 06/30/2019
GHP Investment Advisors Inc.35,885$2,876 06/30/2019
     AKAM35,885$2,876 06/30/2019
Cognios Capital LLC31,453$2,873 09/30/2019
     AKAM31,453$2,873 09/30/2019
Mackenzie Financial Corp35,437$2,840 06/30/2019
     AKAM35,437$2,840 06/30/2019
Oppenheimer & Co. Inc.35,240$2,824 06/30/2019
     AKAM35,240$2,824 06/30/2019
Marshall Wace LLP35,125$2,815 06/30/2019
     AKAM35,125$2,815 06/30/2019
Gateway Investment Advisers LLC30,757$2,811 09/30/2019
     AKAM30,757$2,811 09/30/2019
Lombard Odier Asset Management Switzerland SA $2,805 06/30/2019
     NOTE 02,285,000$2,452 06/30/2019
     AKAM4,400$353 06/30/2019
Bridgewater Associates LP33,614$2,694 06/30/2019
     AKAM33,614$2,694 06/30/2019
Verition Fund Management LLC32,850$2,633 06/30/2019
     AKAM32,850$2,633 06/30/2019
Avalon Investment & Advisory32,746$2,624 06/30/2019
     AKAM32,746$2,624 06/30/2019
Caisse DE Depot ET Placement DU Quebec32,213$2,582 06/30/2019
     AKAM32,213$2,582 06/30/2019
Wakefield Asset Management LLLP32,183$2,579 06/30/2019
     AKAM32,183$2,579 06/30/2019
Skandinaviska Enskilda Banken AB publ 32,081$2,571 06/30/2019
     AKAM32,081$2,571 06/30/2019
Texas Permanent School Fund31,646$2,536 06/30/2019
     AKAM31,646$2,536 06/30/2019
Migdal Insurance & Financial Holdings Ltd.31,584$2,531 06/30/2019
     AKAM31,584$2,531 06/30/2019
Metropolitan Life Insurance Co NY31,521$2,526 06/30/2019
     AKAM31,521$2,526 06/30/2019
Nicholas Investment Partners LP $2,516 06/30/2019
     NOTE 02,355,000$2,516 06/30/2019
Xact Kapitalforvaltning AB30,944$2,480 06/30/2019
     AKAM30,944$2,480 06/30/2019
Swaine & Leidel Wealth Services LLC25,417$2,475 06/30/2019
     AKAM25,417$2,475 06/30/2019
MML Investors Services LLC30,741$2,464 06/30/2019
     AKAM30,741$2,464 06/30/2019
Garrison Asset Management LLC30,729$2,463 06/30/2019
     AKAM30,729$2,463 06/30/2019
Utah Retirement Systems30,332$2,431 06/30/2019
     AKAM30,332$2,431 06/30/2019
Paloma Partners Management Co30,003$2,404 06/30/2019
     AKAM30,003$2,404 06/30/2019
Rampart Investment Management Company LLC29,752$2,384 06/30/2019
     AKAM29,752$2,384 06/30/2019
Janney Montgomery Scott LLC29,139$2,335 06/30/2019
     AKAM29,139$2,335 06/30/2019
Eagle Asset Management Inc.28,599$2,291 06/30/2019
     AKAM28,599$2,291 06/30/2019
Elkfork Partners LLC28,424$2,278 06/30/2019
     AKAM28,424$2,278 06/30/2019
Boston Partners28,138$2,255 06/30/2019
     AKAM28,138$2,255 06/30/2019
Prelude Capital Management LLC $2,226 06/30/2019
     AKAM16,772$1,344 06/30/2019
     Call11,000$882 06/30/2019
Connable Office Inc.27,725$2,222 06/30/2019
     AKAM27,725$2,222 06/30/2019
Parsec Financial Management Inc.27,674$2,218 06/30/2019
     AKAM27,674$2,218 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,498$2,204 06/30/2019
     AKAM27,498$2,204 06/30/2019
Hancock Whitney Corp27,369$2,193 06/30/2019
     AKAM27,369$2,193 06/30/2019
Fifth Third Bancorp27,200$2,180 06/30/2019
     AKAM27,200$2,180 06/30/2019
Penserra Capital Management LLC26,099$2,091 06/30/2019
     AKAM26,099$2,091 06/30/2019
Gagnon Securities LLC25,991$2,083 06/30/2019
     AKAM25,991$2,083 06/30/2019
Ipswich Investment Management Co. Inc.22,671$2,072 09/30/2019
     AKAM22,671$2,072 09/30/2019
Tributary Capital Management LLC22,000$2,010 09/30/2019
     AKAM22,000$2,010 09/30/2019
Achmea Investment Management B.V.24,764$1,985 06/30/2019
     AKAM24,764$1,985 06/30/2019
Capital Impact Advisors LLC24,892$1,977 06/30/2019
     AKAM24,892$1,977 06/30/2019
Tealwood Asset Management Inc.24,200$1,939 06/30/2019
     AKAM24,200$1,939 06/30/2019
Granahan Investment Management Inc. MA23,719$1,901 06/30/2019
     AKAM23,719$1,901 06/30/2019
Mason Street Advisors LLC23,403$1,876 06/30/2019
     AKAM23,403$1,876 06/30/2019
Sterling Investment Advisors Ltd.20,300$1,855 09/30/2019
     AKAM20,300$1,855 09/30/2019
Norinchukin Bank The23,133$1,854 06/30/2019
     AKAM23,133$1,854 06/30/2019
Laurion Capital Management LP22,696$1,819 06/30/2019
     AKAM22,696$1,819 06/30/2019
Public Employees Retirement Association of Colorado22,687$1,818 06/30/2019
     AKAM22,687$1,818 06/30/2019
First Republic Investment Management Inc.22,533$1,806 06/30/2019
     AKAM22,533$1,806 06/30/2019
Riverhead Capital Management LLC22,173$1,777 06/30/2019
     AKAM22,173$1,777 06/30/2019
Mutual of America Capital Management LLC21,954$1,759 06/30/2019
     AKAM21,954$1,759 06/30/2019
Amalgamated Bank21,471$1,721 06/30/2019
     AKAM21,471$1,721 06/30/2019
Meitav Dash Investments Ltd.21,374$1,698 06/30/2019
     AKAM21,374$1,698 06/30/2019
Shell Asset Management Co.21,103$1,691 06/30/2019
     AKAM21,103$1,691 06/30/2019
Crossmark Global Holdings Inc.18,463$1,687 09/30/2019
     AKAM18,463$1,687 09/30/2019
PNC Financial Services Group Inc.20,897$1,675 06/30/2019
     AKAM20,897$1,675 06/30/2019
L & S Advisors Inc20,896$1,675 06/30/2019
     AKAM20,896$1,675 06/30/2019
Tyers Asset Management LLC20,672$1,657 06/30/2019
     AKAM20,672$1,657 06/30/2019
Quantitative Investment Management LLC20,564$1,647 06/30/2019
     AKAM20,564$1,647 06/30/2019
Pacer Advisors Inc.17,610$1,609 09/30/2019
     AKAM17,610$1,609 09/30/2019
Tuttle Tactical Management18,021$1,606 09/30/2019
     AKAM18,021$1,606 09/30/2019
Moloney Securities Asset Management LLC20,040$1,606 06/30/2019
     AKAM20,040$1,606 06/30/2019
Harbor Advisors LLC20,000$1,603 06/30/2019
     AKAM20,000$1,603 06/30/2019
Aurora Investment Counsel18,157$1,600 06/30/2019
     AKAM18,157$1,600 06/30/2019
Nicollet Investment Management Inc.19,865$1,592 06/30/2019
     AKAM19,865$1,592 06/30/2019
Walleye Trading LLC $1,579 06/30/2019
     Call48,400$3,879 06/30/2019
     Put28,700$2,300 06/30/2019
Regions Financial Corp19,570$1,568 06/30/2019
     AKAM19,570$1,568 06/30/2019
Ascent Wealth Partners LLC17,087$1,561 09/30/2019
     AKAM17,087$1,561 09/30/2019
Covenant Asset Management LLC16,870$1,542 09/30/2019
     AKAM16,870$1,542 09/30/2019
DNB Asset Management AS16,655$1,522 09/30/2019
     AKAM16,655$1,522 09/30/2019
Cambridge Investment Research Advisors Inc.18,893$1,514 06/30/2019
     AKAM18,893$1,514 06/30/2019
Franklin Resources Inc.18,751$1,502 06/30/2019
     AKAM18,751$1,502 06/30/2019
Freestone Capital Holdings LLC18,718$1,500 06/30/2019
     AKAM18,718$1,500 06/30/2019
NorthCoast Asset Management LLC18,641$1,494 06/30/2019
     AKAM18,641$1,494 06/30/2019
CIBC Asset Management Inc18,418$1,476 06/30/2019
     AKAM18,418$1,476 06/30/2019
Hartford Investment Management Co.18,185$1,457 06/30/2019
     AKAM18,185$1,457 06/30/2019
Westpac Banking Corp17,913$1,436 06/30/2019
     AKAM17,913$1,436 06/30/2019
Securian Asset Management Inc17,287$1,385 06/30/2019
     AKAM17,287$1,385 06/30/2019
Oregon Public Employees Retirement Fund17,182$1,377 06/30/2019
     AKAM17,182$1,377 06/30/2019
Suntrust Banks Inc.17,060$1,367 06/30/2019
     AKAM17,060$1,367 06/30/2019
Lucia Wealth Services LLC14,716$1,345 09/30/2019
     AKAM14,716$1,345 09/30/2019
Virginia Retirement Systems ET AL14,700$1,343 09/30/2019
     AKAM14,700$1,343 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,205$1,297 06/30/2019
     AKAM16,205$1,297 06/30/2019
BP PLC16,000$1,282 06/30/2019
     AKAM16,000$1,282 06/30/2019
Massmutual Trust Co. FSB ADV15,532$1,245 06/30/2019
     AKAM15,532$1,245 06/30/2019
Herald Investment Management Ltd15,200$1,218 06/30/2019
     AKAM15,200$1,218 06/30/2019
Employees Retirement System of Texas15,000$1,202 06/30/2019
     AKAM15,000$1,202 06/30/2019
Ostrum Asset Management $1,180 06/30/2019
     Convertible Bond1,100$1,180 06/30/2019
CSat Investment Advisory L.P.14,627$1,172 06/30/2019
     AKAM14,627$1,172 06/30/2019
Tredje AP fonden14,428$1,156 06/30/2019
     AKAM14,428$1,156 06/30/2019
Stonebridge Capital Advisors LLC14,360$1,151 06/30/2019
     AKAM14,360$1,151 06/30/2019
Bbva USA Bancshares Inc.14,334$1,149 06/30/2019
     AKAM14,334$1,149 06/30/2019
AE Wealth Management LLC14,303$1,146 06/30/2019
     AKAM14,303$1,146 06/30/2019
First Hawaiian Bank $1,131 09/30/2019
     AKAM8,624$788 09/30/2019
     None300,000$343 09/30/2019
Bayesian Capital Management LP14,100$1,130 06/30/2019
     AKAM14,100$1,130 06/30/2019
Toroso Investments LLC14,064$1,127 06/30/2019
     AKAM14,064$1,127 06/30/2019
Sawtooth Solutions LLC13,842$1,109 06/30/2019
     AKAM13,842$1,109 06/30/2019
World Asset Management Inc11,987$1,095 09/30/2019
     AKAM11,987$1,095 09/30/2019
Cohen Klingenstein LLC11,800$1,078 09/30/2019
     AKAM11,800$1,078 09/30/2019
New Mexico Educational Retirement Board13,348$1,070 06/30/2019
     AKAM13,348$1,070 06/30/2019
Piedmont Investment Advisors Inc.13,177$1,056 06/30/2019
     AKAM13,177$1,056 06/30/2019
MUFG Americas Holdings Corp13,111$1,051 06/30/2019
     AKAM13,111$1,051 06/30/2019
Slow Capital Inc.12,955$1,039 06/30/2019
     AKAM12,955$1,039 06/30/2019
IFM Investors Pty Ltd12,738$1,021 06/30/2019
     AKAM12,738$1,021 06/30/2019
Comerica Securities Inc.11,128$1,017 09/30/2019
     AKAM11,128$1,017 09/30/2019
Nissay Asset Management Corp Japan ADV12,605$1,010 06/30/2019
     AKAM12,605$1,010 06/30/2019
Atria Investments LLC11,652$1,005 06/30/2019
     AKAM11,652$1,005 06/30/2019
Boardman Bay Capital Management LLC12,500$1,002 06/30/2019
     AKAM12,500$1,002 06/30/2019
Capital Investment Counsel Inc12,390$993 06/30/2019
     AKAM12,390$993 06/30/2019
Woodstock Corp10,708$978 09/30/2019
     AKAM10,708$978 09/30/2019
Ferris Capital LLC12,149$974 06/30/2019
     AKAM12,149$974 06/30/2019
M&T Bank Corp11,999$961 06/30/2019
     AKAM11,999$961 06/30/2019
Balyasny Asset Management LLC11,811$947 06/30/2019
     AKAM11,811$947 06/30/2019
Carret Asset Management LLC11,600$930 06/30/2019
     AKAM11,600$930 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,136$926 09/30/2019
     AKAM10,136$926 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.11,500$922 06/30/2019
     AKAM11,500$922 06/30/2019
Twin Capital Management Inc.11,164$895 06/30/2019
     AKAM11,164$895 06/30/2019
Level Four Advisory Services LLC11,122$892 06/30/2019
     AKAM11,122$892 06/30/2019
Oppenheimer Asset Management Inc.11,076$888 06/30/2019
     AKAM11,076$888 06/30/2019
GAM Holding AG10,906$874 06/30/2019
     AKAM10,906$874 06/30/2019
Winslow Evans & Crocker Inc.9,526$872 09/30/2019
     AKAM9,526$872 09/30/2019
Arden Trust Co9,472$866 09/30/2019
     AKAM9,472$866 09/30/2019
First Quadrant L P CA10,800$866 06/30/2019
     AKAM10,800$866 06/30/2019
Stephens Inc. AR9,321$852 09/30/2019
     AKAM9,321$852 09/30/2019
Seeyond10,443$837 06/30/2019
     AKAM10,443$837 06/30/2019
MAI Capital Management10,089$809 06/30/2019
     AKAM10,089$809 06/30/2019
Advisors Asset Management Inc.10,062$806 06/30/2019
     AKAM10,062$806 06/30/2019
Sentry Investment Management LLC10,049$805 06/30/2019
     AKAM10,049$805 06/30/2019
Advisory Services Network LLC9,979$799 06/30/2019
     AKAM9,979$799 06/30/2019
Covenant Partners LLC9,961$798 06/30/2019
     AKAM9,961$798 06/30/2019
Simmons Bank9,914$794 06/30/2019
     AKAM9,914$794 06/30/2019
Bremer Bank National Association8,662$791 09/30/2019
     AKAM8,662$791 09/30/2019
Symphony Asset Management LLC9,769$783 06/30/2019
     AKAM9,769$783 06/30/2019
Quadrature Capital Ltd9,748$781 06/30/2019
     AKAM9,748$781 06/30/2019
Quantinno Capital Management LP9,659$774 06/30/2019
     AKAM9,659$774 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,634$772 06/30/2019
     AKAM9,634$772 06/30/2019
Larson Financial Group LLC8,343$762 09/30/2019
     AKAM8,343$762 09/30/2019
Commerce Bank9,367$750 06/30/2019
     AKAM9,367$750 06/30/2019
Rational Advisors LLC9,167$735 06/30/2019
     AKAM9,167$735 06/30/2019
Connor Clark & Lunn Investment Management Ltd.9,125$731 06/30/2019
     AKAM9,125$731 06/30/2019
Park Avenue Securities LLC7,938$725 09/30/2019
     AKAM7,938$725 09/30/2019
Raymond James Financial Services Advisors Inc.8,958$718 06/30/2019
     AKAM8,958$718 06/30/2019
Wedge Capital Management L L P NC8,792$705 06/30/2019
     AKAM8,792$705 06/30/2019
Ashfield Capital Partners LLC8,744$701 06/30/2019
     AKAM8,744$701 06/30/2019
Avitas Wealth Management LLC7,500$685 09/30/2019
     AKAM7,500$685 09/30/2019
Compton Capital Management Inc. RI8,500$681 06/30/2019
     AKAM8,500$681 06/30/2019
Douglas Lane & Associates LLC7,397$676 09/30/2019
     AKAM7,397$676 09/30/2019
Louisiana State Employees Retirement System8,200$676 06/30/2019
     AKAM8,200$676 06/30/2019
Cubist Systematic Strategies LLC8,120$651 06/30/2019
     AKAM8,120$651 06/30/2019
Exane Derivatives7,039$643 09/30/2019
     AKAM7,039$643 09/30/2019
Monetta Financial Services Inc.8,000$641 06/30/2019
     AKAM8,000$641 06/30/2019
Fosun International Ltd7,900$627 06/30/2019
     AKAM7,900$627 06/30/2019
Everence Capital Management Inc.6,711$613 09/30/2019
     AKAM6,711$613 09/30/2019
S&CO Inc.7,301$585 06/30/2019
     AKAM7,301$585 06/30/2019
Ellington Management Group LLC7,200$577 06/30/2019
     AKAM7,200$577 06/30/2019
GSA Capital Partners LLP7,128$571 06/30/2019
     AKAM7,128$571 06/30/2019
Whitener Capital Management Inc.6,995$560 06/30/2019
     AKAM6,995$560 06/30/2019
Commonwealth Equity Services LLC6,837$547 06/30/2019
     AKAM6,837$547 06/30/2019
Vestmark Advisory Solutions Inc.6,795$545 06/30/2019
     AKAM6,795$545 06/30/2019
Quantamental Technologies LLC6,736$540 06/30/2019
     AKAM6,736$540 06/30/2019
AMG Funds LLC6,666$534 06/30/2019
     AKAM6,666$534 06/30/2019
Montag & Caldwell LLC6,570$527 06/30/2019
     AKAM6,570$527 06/30/2019
Opes Wealth Management LLC6,404$513 06/30/2019
     AKAM6,404$513 06/30/2019
Ashburton Jersey Ltd6,365$510 06/30/2019
     AKAM6,365$510 06/30/2019
Hillsdale Investment Management Inc.6,270$503 06/30/2019
     AKAM6,270$503 06/30/2019
Segall Bryant & Hamill LLC6,275$502 06/30/2019
     AKAM6,275$502 06/30/2019
Tiverton Asset Management LLC6,264$502 06/30/2019
     AKAM6,264$502 06/30/2019
Northwestern Mutual Investment Management Company LLC6,225$499 06/30/2019
     AKAM6,225$499 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,253$497 06/30/2019
     AKAM6,253$497 06/30/2019
LS Investment Advisors LLC6,152$493 06/30/2019
     AKAM6,152$493 06/30/2019
National Asset Management Inc.6,132$493 06/30/2019
     AKAM6,132$493 06/30/2019
Garde Capital Inc.6,079$487 06/30/2019
     AKAM6,079$487 06/30/2019
Veritable L.P.6,049$485 06/30/2019
     AKAM6,049$485 06/30/2019
Aries Wealth Management5,400$484 09/30/2019
     AKAM5,400$484 09/30/2019
Daiwa Securities Group Inc.6,044$484 06/30/2019
     AKAM6,044$484 06/30/2019
HighTower Advisors LLC5,976$480 06/30/2019
     AKAM5,976$480 06/30/2019
Machina Capital S.A.S.5,937$476 06/30/2019
     AKAM5,937$476 06/30/2019
New England Research & Management Inc.5,850$469 06/30/2019
     AKAM5,850$469 06/30/2019
Beacon Investment Advisory Services Inc.5,784$464 06/30/2019
     AKAM5,784$464 06/30/2019
FDx Advisors Inc.5,769$462 06/30/2019
     AKAM5,769$462 06/30/2019
Trexquant Investment LP5,736$460 06/30/2019
     AKAM5,736$460 06/30/2019
Nicolet Bankshares Inc.5,005$457 09/30/2019
     AKAM5,005$457 09/30/2019
AlphaCrest Capital Management LLC5,701$457 06/30/2019
     AKAM5,701$457 06/30/2019
Parsons Capital Management Inc. RI5,600$449 06/30/2019
     AKAM5,600$449 06/30/2019
Horizon Investments LLC5,523$443 06/30/2019
     AKAM5,523$443 06/30/2019
Appleton Partners Inc. MA5,464$438 06/30/2019
     AKAM5,464$438 06/30/2019
Neuberger Berman Group LLC5,271$423 06/30/2019
     AKAM5,271$423 06/30/2019
Fulton Bank N.A.4,592$420 09/30/2019
     AKAM4,592$420 09/30/2019
Alpha Cubed Investments LLC4,545$415 09/30/2019
     AKAM4,545$415 09/30/2019
Argent Trust Co5,078$407 06/30/2019
     AKAM5,078$407 06/30/2019
Cigna Investments Inc. New4,625$406 06/30/2019
     AKAM4,625$406 06/30/2019
Regentatlantic Capital LLC4,432$405 09/30/2019
     AKAM4,432$405 09/30/2019
Barings LLC5,036$404 06/30/2019
     AKAM5,036$404 06/30/2019
361 Capital LLC5,031$403 06/30/2019
     AKAM5,031$403 06/30/2019
K.J. Harrison & Partners Inc5,000$401 06/30/2019
     AKAM5,000$401 06/30/2019
Marino Stram & Associates LLC4,363$399 09/30/2019
     AKAM4,363$399 09/30/2019
Cornerstone Advisory LLC4,832$387 06/30/2019
     AKAM4,832$387 06/30/2019
Waldron Private Wealth LLC4,725$378 06/30/2019
     AKAM4,725$378 06/30/2019
We Are One Seven LLC4,036$369 09/30/2019
     AKAM4,036$369 09/30/2019
Amica Mutual Insurance Co.4,568$366 06/30/2019
     AKAM4,568$366 06/30/2019
Profit Investment Management LLC3,992$365 09/30/2019
     AKAM3,992$365 09/30/2019
Griffin Asset Management Inc.4,550$365 06/30/2019
     AKAM4,550$365 06/30/2019
Zions Bancorporation N.A.4,531$363 06/30/2019
     AKAM4,531$363 06/30/2019
Perigon Wealth Management LLC4,509$361 06/30/2019
     AKAM4,509$361 06/30/2019
Wetherby Asset Management Inc.4,496$360 06/30/2019
     AKAM4,496$360 06/30/2019
Raymond James Trust N.A.4,370$350 06/30/2019
     AKAM4,370$350 06/30/2019
Gotham Asset Management LLC4,176$335 06/30/2019
     AKAM4,176$335 06/30/2019
Marco Investment Management LLC4,100$329 06/30/2019
     AKAM4,100$329 06/30/2019
Keybank National Association OH4,078$327 06/30/2019
     AKAM4,078$327 06/30/2019
Wedbush Securities Inc.3,521$322 09/30/2019
     AKAM3,521$322 09/30/2019
Hourglass Capital LLC4,000$321 06/30/2019
     AKAM4,000$321 06/30/2019
Dearborn Partners LLC3,905$313 06/30/2019
     AKAM3,905$313 06/30/2019
First Allied Advisory Services Inc.3,875$311 06/30/2019
     AKAM3,875$311 06/30/2019
Mercer Global Advisors Inc. ADV3,825$307 06/30/2019
     AKAM3,825$307 06/30/2019
Saturna Capital CORP3,825$307 06/30/2019
     AKAM3,825$307 06/30/2019
Weil Company Inc.3,764$302 06/30/2019
     AKAM3,764$302 06/30/2019
Delta Capital Management LLC3,260$298 09/30/2019
     AKAM3,260$298 09/30/2019
Intact Investment Management Inc.3,700$297 06/30/2019
     AKAM3,700$297 06/30/2019
Synovus Financial Corp3,647$293 06/30/2019
     AKAM3,647$293 06/30/2019
First Mercantile Trust Co.3,641$292 06/30/2019
     AKAM3,641$292 06/30/2019
Usca Ria LLC3,638$292 06/30/2019
     AKAM3,638$292 06/30/2019
Fiduciary Trust Co.3,593$288 06/30/2019
     AKAM3,593$288 06/30/2019
Dupont Capital Management Corp3,565$286 06/30/2019
     AKAM3,565$286 06/30/2019
Rockefeller Capital Management L.P.3,514$282 06/30/2019
     AKAM3,514$282 06/30/2019
Campbell & CO Investment Adviser LLC3,044$278 09/30/2019
     AKAM3,044$278 09/30/2019
NEXT Financial Group Inc3,043$278 09/30/2019
     AKAM3,043$278 09/30/2019
Brighton Jones LLC3,451$277 06/30/2019
     AKAM3,451$277 06/30/2019
Cresset Asset Management LLC3,455$277 06/30/2019
     AKAM3,455$277 06/30/2019
Redpoint Investment Management Pty Ltd3,405$273 06/30/2019
     AKAM3,405$273 06/30/2019
LMR Partners LLP3,368$270 06/30/2019
     AKAM3,368$270 06/30/2019
People s United Financial Inc.3,358$269 06/30/2019
     AKAM3,358$269 06/30/2019
Avestar Capital LLC3,543$264 06/30/2019
     AKAM3,543$264 06/30/2019
Stone Ridge Asset Management LLC3,227$259 06/30/2019
     AKAM3,227$259 06/30/2019
Point72 Hong Kong Ltd3,207$257 06/30/2019
     AKAM3,207$257 06/30/2019
Captrust Financial Advisors3,086$247 06/30/2019
     AKAM3,086$247 06/30/2019
Carroll Financial Associates Inc.2,680$244 09/30/2019
     AKAM2,680$244 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd2,980$239 06/30/2019
     AKAM2,980$239 06/30/2019
Advisor Partners LLC2,594$237 09/30/2019
     AKAM2,594$237 09/30/2019
Creative Planning2,961$237 06/30/2019
     AKAM2,961$237 06/30/2019
Brown Advisory Inc.2,955$236 06/30/2019
     AKAM2,955$236 06/30/2019
Teza Capital Management LLC2,915$234 06/30/2019
     AKAM2,915$234 06/30/2019
First Long Island Investors LLC2,903$233 06/30/2019
     AKAM2,903$233 06/30/2019
Zeke Capital Advisors LLC2,512$230 09/30/2019
     AKAM2,512$230 09/30/2019
Sigma Planning Corp2,861$229 06/30/2019
     AKAM2,861$229 06/30/2019
Proequities Inc. $222 06/30/2019
     AKAM2,767$222 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     DBCV 2 10$0 06/30/2019
     NOTE 00$0 06/30/2019
Miles Capital Inc.2,666$214 06/30/2019
     AKAM2,666$214 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,619$210 06/30/2019
     AKAM2,619$210 06/30/2019
Clarius Group LLC2,624$210 06/30/2019
     AKAM2,624$210 06/30/2019
Pinnacle Associates Ltd.2,595$208 06/30/2019
     AKAM2,595$208 06/30/2019
Diversified Trust Co2,262$207 09/30/2019
     AKAM2,262$207 09/30/2019
Cullen Frost Bankers Inc.2,581$207 06/30/2019
     AKAM2,581$207 06/30/2019
ExodusPoint Capital Management LP2,584$207 06/30/2019
     AKAM2,584$207 06/30/2019
IBM Retirement Fund2,496$200 06/30/2019
     AKAM2,496$200 06/30/2019
Rehmann Capital Advisory Group2,333$187 06/30/2019
     AKAM2,333$187 06/30/2019
Municipal Employees Retirement System of Michigan2,260$181 06/30/2019
     AKAM2,260$181 06/30/2019
Whittier Trust Co. of Nevada Inc.1,936$177 09/30/2019
     AKAM1,936$177 09/30/2019
Point72 Asset Management L.P.2,100$168 06/30/2019
     AKAM2,100$168 06/30/2019
NumerixS Investment Technologies Inc2,100$168 06/30/2019
     AKAM2,100$168 06/30/2019
Ossiam2,030$163 06/30/2019
     AKAM2,030$163 06/30/2019
Vigilant Capital Management LLC1,750$160 09/30/2019
     AKAM1,750$160 09/30/2019
Atlas Capital Advisors LLC1,939$155 06/30/2019
     AKAM1,939$155 06/30/2019
Squar Milner Financial Services LLC1,660$151 09/30/2019
     AKAM1,660$151 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,800$144 06/30/2019
     AKAM1,800$144 06/30/2019
Wolverine Trading LLC $137 06/30/2019
     Call48,000$3,847 06/30/2019
     Put46,300$3,710 06/30/2019
Flagship Harbor Advisors LLC1,461$133 09/30/2019
     AKAM1,461$133 09/30/2019
Parallel Advisors LLC1,630$131 06/30/2019
     AKAM1,630$131 06/30/2019
Steward Partners Investment Advisory LLC1,618$129 06/30/2019
     AKAM1,618$129 06/30/2019
Bessemer Group Inc.1,581$126 06/30/2019
     AKAM1,581$126 06/30/2019
NuWave Investment Management LLC1,339$121 09/30/2019
     AKAM1,339$121 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,513$121 06/30/2019
     AKAM1,513$121 06/30/2019
Psagot Investment House Ltd.1,500$120 06/30/2019
     AKAM1,500$120 06/30/2019
Signaturefd LLC1,256$115 09/30/2019
     AKAM1,256$115 09/30/2019
Hilton Capital Management LLC1,381$111 06/30/2019
     AKAM1,381$111 06/30/2019
FNY Investment Advisers LLC1,350$108 06/30/2019
     AKAM1,350$108 06/30/2019
Northwestern Mutual Wealth Management Co.1,303$105 06/30/2019
     AKAM1,303$105 06/30/2019
Coastal Capital Group Inc.1,278$102 06/30/2019
     AKAM1,278$102 06/30/2019
Tortoise Index Solutions LLC1,099$88 06/30/2019
     AKAM1,099$88 06/30/2019
Group One Trading L.P.932$75 06/30/2019
     AKAM932$75 06/30/2019
Liberty Wealth Management LLC926$74 06/30/2019
     AKAM926$74 06/30/2019
Horan Capital Advisors LLC.800$73 09/30/2019
     AKAM800$73 09/30/2019
Assetmark Inc.890$71 06/30/2019
     AKAM890$71 06/30/2019
Amica Retiree Medical Trust662$53 06/30/2019
     AKAM662$53 06/30/2019
Covington Capital Management650$52 06/30/2019
     AKAM650$52 06/30/2019
Commonwealth Bank of Australia549$43 06/30/2019
     AKAM549$43 06/30/2019
Guardian Life Insurance Co. of America478$38 06/30/2019
     AKAM478$38 06/30/2019
Acadian Asset Management LLC468$38 06/30/2019
     AKAM468$38 06/30/2019
Institutional & Family Asset Management LLC474$38 06/30/2019
     AKAM474$38 06/30/2019
Manchester Capital Management LLC467$37 06/30/2019
     AKAM467$37 06/30/2019
Advantage Investment Management LLC394$36 09/30/2019
     AKAM394$36 09/30/2019
Plante Moran Financial Advisors LLC451$36 06/30/2019
     AKAM451$36 06/30/2019
Destination Wealth Management439$35 06/30/2019
     AKAM439$35 06/30/2019
Motco424$34 06/30/2019
     AKAM424$34 06/30/2019
Mcmillion Capital Management Inc.381$31 06/30/2019
     AKAM381$31 06/30/2019
North Star Investment Management Corp.325$30 09/30/2019
     AKAM325$30 09/30/2019
HM Payson & Co.362$29 06/30/2019
     AKAM362$29 06/30/2019
FTB Advisors Inc.368$29 06/30/2019
     AKAM368$29 06/30/2019
Gemmer Asset Management LLC304$28 09/30/2019
     AKAM304$28 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA350$28 06/30/2019
     AKAM350$28 06/30/2019
Shine Investment Advisory Services Inc.353$28 06/30/2019
     AKAM353$28 06/30/2019
Sonora Investment Management LLC300$27 09/30/2019
     AKAM300$27 09/30/2019
Kings Point Capital Management325$26 06/30/2019
     AKAM325$26 06/30/2019
Executive Wealth Management LLC $26 06/30/2019
     AKAM200$16 06/30/2019
     Call10$10 06/30/2019
Front Row Advisors LLC297$24 06/30/2019
     AKAM297$24 06/30/2019
Private Capital Group LLC321$24 06/30/2019
     AKAM321$24 06/30/2019
CX Institutional239$22 09/30/2019
     AKAM239$22 09/30/2019
Quadrant Capital Group LLC303$22 06/30/2019
     AKAM303$22 06/30/2019
Accurate Investment Solutions Inc.224$20 09/30/2019
     AKAM224$20 09/30/2019
Brown Brothers Harriman & Co.245$20 06/30/2019
     AKAM245$20 06/30/2019
Enterprise Financial Services Corp244$20 06/30/2019
     AKAM244$20 06/30/2019
Tower Research Capital LLC TRC 227$18 06/30/2019
     AKAM227$18 06/30/2019
Berman Capital Advisors LLC227$18 06/30/2019
     AKAM227$18 06/30/2019
Candriam Luxembourg S.C.A. $17 09/30/2019
     AKAM99,232$9 09/30/2019
     NOTE 07,400$8 09/30/2019
Webster Bank N. A.174$16 09/30/2019
     AKAM174$16 09/30/2019
First Manhattan Co.200$16 06/30/2019
     AKAM200$16 06/30/2019
Financial Architects Inc200$16 06/30/2019
     AKAM200$16 06/30/2019
Prestige Wealth Management Group LLC200$16 06/30/2019
     AKAM200$16 06/30/2019
Golden State Wealth Management LLC200$16 06/30/2019
     AKAM200$16 06/30/2019
Harel Insurance Investments & Financial Services Ltd.192$15 06/30/2019
     AKAM192$15 06/30/2019
Glassman Wealth Services184$15 06/30/2019
     AKAM184$15 06/30/2019
Parkside Financial Bank & Trust162$13 06/30/2019
     AKAM162$13 06/30/2019
Tradewinds Capital Management LLC135$12 09/30/2019
     AKAM135$12 09/30/2019
Sandy Spring Bank144$12 06/30/2019
     AKAM144$12 06/30/2019
Cornerstone Advisors Inc.149$12 06/30/2019
     AKAM149$12 06/30/2019
Capital Investment Advisory Services LLC125$11 09/30/2019
     AKAM125$11 09/30/2019
Valeo Financial Advisors LLC115$11 09/30/2019
     AKAM115$11 09/30/2019
Huntington National Bank141$11 06/30/2019
     AKAM141$11 06/30/2019
Sun Life Financial INC132$11 06/30/2019
     AKAM132$11 06/30/2019
Tarbox Family Office Inc.132$11 06/30/2019
     AKAM132$11 06/30/2019
Barrett Asset Management LLC119$10 06/30/2019
     AKAM119$10 06/30/2019
Trustcore Financial Services LLC120$10 06/30/2019
     AKAM120$10 06/30/2019
Meeder Asset Management Inc.95$9 09/30/2019
     AKAM95$9 09/30/2019
Garrett Wealth Advisory Group LLC102$9 09/30/2019
     AKAM102$9 09/30/2019
Versant Capital Management Inc101$9 09/30/2019
     AKAM101$9 09/30/2019
AdvisorNet Financial Inc100$8 06/30/2019
     AKAM100$8 06/30/2019
Cribstone Capital Management LLC100$8 06/30/2019
     AKAM100$8 06/30/2019
Farmers & Merchants Investments Inc.80$7 09/30/2019
     AKAM80$7 09/30/2019
Truewealth LLC73$7 09/30/2019
     AKAM73$7 09/30/2019
AlphaMark Advisors LLC93$7 06/30/2019
     AKAM93$7 06/30/2019
Capital Analysts LLC84$7 06/30/2019
     AKAM84$7 06/30/2019
Whittier Trust Co.62$6 09/30/2019
     AKAM62$6 09/30/2019
Global Trust Asset Management LLC69$6 09/30/2019
     AKAM69$6 09/30/2019
Coastal Investment Advisors Inc.70$6 09/30/2019
     AKAM70$6 09/30/2019
Camarda Financial Advisors LLC74$6 06/30/2019
     AKAM74$6 06/30/2019
Hudock Capital Group LLC77$6 06/30/2019
     AKAM77$6 06/30/2019
Cutler Group LP $5 06/30/2019
     Call2,000$5 06/30/2019
     Put900$0 06/30/2019
Jacobi Capital Management LLC68$5 06/30/2019
     AKAM68$5 06/30/2019
Semmax Financial Advisors Inc.61$5 06/30/2019
     AKAM61$5 06/30/2019
Trust Co. of Vermont45$4 06/30/2019
     AKAM45$4 06/30/2019
Archford Capital Strategies LLC51$4 06/30/2019
     AKAM51$4 06/30/2019
Ruggie Capital Group55$4 06/30/2019
     AKAM55$4 06/30/2019
Proficio Capital Partners LLC52$4 06/30/2019
     AKAM52$4 06/30/2019
Ibex Wealth Advisors50$4 06/30/2019
     AKAM50$4 06/30/2019
McIlrath & Eck LLC50$4 06/30/2019
     AKAM50$4 06/30/2019
Capital Bank & Trust Co50$4 06/30/2019
     AKAM50$4 06/30/2019
Julex Capital Management LLC29$3 09/30/2019
     AKAM29$3 09/30/2019
Parallax Volatility Advisers L.P.39$3 06/30/2019
     AKAM39$3 06/30/2019
Winch Advisory Services LLC38$3 06/30/2019
     AKAM38$3 06/30/2019
Patriot Financial Group Insurance Agency LLC42$3 06/30/2019
     AKAM42$3 06/30/2019
Citizens Financial Group Inc RI29$2 06/30/2019
     AKAM29$2 06/30/2019
Globeflex Capital L P19$2 06/30/2019
     AKAM19$2 06/30/2019
FinTrust Capital Advisors LLC27$2 06/30/2019
     AKAM27$2 06/30/2019
Evolution Wealth Advisors LLC22$2 06/30/2019
     AKAM22$2 06/30/2019
Itau Unibanco Holding S.A. $1 06/30/2019
     Call287$1 06/30/2019
Balentine LLC7$1 06/30/2019
     AKAM7$1 06/30/2019
First Personal Financial Services5$0 09/30/2019
     AKAM5$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     AKAM4$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     AKAM1$0 09/30/2019
HBK Investments L P $0 06/30/2019
     Put22,500$1,803 06/30/2019
     Call22,500$1,803 06/30/2019
CKW Financial Group1$0 06/30/2019
     AKAM1$0 06/30/2019
Tuscan Ridge Asset Management LLC $-1,002 06/30/2019
     Put33,200$2,661 06/30/2019
     Call20,700$1,659 06/30/2019
Capstone Investment Advisors LLC $-1,331 06/30/2019
     Put26,400$2,116 06/30/2019
     Call9,800$785 06/30/2019
Twin Tree Management LP $-1,490 06/30/2019
     Put20,200$1,619 06/30/2019
     AKAM1,614$129 06/30/2019
PEAK6 Investments LLC $-3,308 06/30/2019
     Put62,500$5,009 06/30/2019
     AKAM16,118$1,292 06/30/2019
     Call5,100$409 06/30/2019
Centiva Capital LP2,400$-3,361 06/30/2019
     Put54,700$4,383 06/30/2019
     AKAM10,356$830 06/30/2019
     Call2,400$192 06/30/2019

See Summary: Institutional Holders of AKAM
See Details: Top 10 Hedge Funds Holding AKAM
Also See: AKAM Insider Buying
Also See: AKAM Holdings Changes
Analysts Forecast: Akamai Technologies Price Target

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