HoldingsChannel.com
Funds Holding AL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,198,577$380,269 06/30/2019
     AL9,198,577$380,269 06/30/2019
Boston Partners5,953,448$246,135 06/30/2019
     AL5,953,448$246,135 06/30/2019
Artisan Partners Limited Partnership5,804,290$239,949 06/30/2019
     AL5,804,290$239,949 06/30/2019
Capital International Investors5,771,846$238,608 06/30/2019
     AL5,771,846$238,608 06/30/2019
Dimensional Fund Advisors LP5,063,836$209,336 06/30/2019
     AL5,063,836$209,336 06/30/2019
BlackRock Inc.4,567,736$188,830 06/30/2019
     AL4,567,736$188,830 06/30/2019
Lyrical Asset Management LP4,076,958$168,541 06/30/2019
     AL4,076,958$168,541 06/30/2019
Royce & Associates LP3,002,598$124,127 06/30/2019
     AL3,002,598$124,127 06/30/2019
CI Investments Inc.2,781,410$114,983 06/30/2019
     AL2,781,410$114,983 06/30/2019
FMR LLC2,323,376$96,049 06/30/2019
     AL2,323,376$96,049 06/30/2019
Federated Investors Inc. PA2,156,900$89,166 06/30/2019
     AL2,156,900$89,166 06/30/2019
Bamco Inc. NY1,707,792$70,600 06/30/2019
     AL1,707,792$70,600 06/30/2019
Royal Bank of Canada1,480,726$61,213 06/30/2019
     AL1,480,726$61,213 06/30/2019
Douglas Lane & Associates LLC1,443,969$60,387 09/30/2019
     AL1,443,969$60,387 09/30/2019
Sterling Capital Management LLC1,433,255$59,251 06/30/2019
     AL1,433,255$59,251 06/30/2019
State Street Corp1,369,973$56,812 06/30/2019
     AL1,369,973$56,812 06/30/2019
Bank of America Corp DE1,318,676$54,515 06/30/2019
     AL1,318,676$54,515 06/30/2019
Vontobel Asset Management Inc.1,310,287$54,165 06/30/2019
     AL1,310,287$54,165 06/30/2019
Northern Trust Corp1,295,346$53,549 06/30/2019
     AL1,295,346$53,549 06/30/2019
Wellington Management Group LLP1,294,786$53,527 06/30/2019
     AL1,294,786$53,527 06/30/2019
1832 Asset Management L.P.1,287,561$52,384 06/30/2019
     AL1,287,561$52,384 06/30/2019
Basswood Capital Management L.L.C.1,231,035$50,891 06/30/2019
     AL1,231,035$50,891 06/30/2019
Ameriprise Financial Inc.1,173,691$48,520 06/30/2019
     AL1,173,691$48,520 06/30/2019
Geode Capital Management LLC1,110,797$45,920 06/30/2019
     AL1,110,797$45,920 06/30/2019
Selz Capital LLC1,010,000$42,238 09/30/2019
     AL1,010,000$42,238 09/30/2019
Citadel Advisors LLC $40,834 06/30/2019
     AL931,054$38,490 06/30/2019
     Call64,400$2,662 06/30/2019
     Put7,700$318 06/30/2019
Clearbridge Investments LLC961,191$39,736 06/30/2019
     AL961,191$39,736 06/30/2019
Provident Investment Management Inc.915,606$37,851 06/30/2019
     AL915,606$37,851 06/30/2019
Wells Fargo & Company MN898,097$37,128 06/30/2019
     AL898,097$37,128 06/30/2019
Cooke & Bieler LP887,040$36,670 06/30/2019
     AL887,040$36,670 06/30/2019
Segall Bryant & Hamill LLC856,726$35,402 06/30/2019
     AL856,726$35,402 06/30/2019
Charles Schwab Investment Management Inc.843,127$34,855 06/30/2019
     AL843,127$34,855 06/30/2019
Gagnon Securities LLC $33,487 06/30/2019
     AL745,950$30,838 06/30/2019
     AL.PRA99,978$2,649 06/30/2019
Hahn Capital Management LLC775,689$32,067 06/30/2019
     AL775,689$32,067 06/30/2019
Massachusetts Financial Services Co. MA697,325$28,827 06/30/2019
     AL697,325$28,827 06/30/2019
Osterweis Capital Management Inc.696,854$28,808 06/30/2019
     AL696,854$28,808 06/30/2019
Strs Ohio665,173$27,817 09/30/2019
     AL665,173$27,817 09/30/2019
Bank of New York Mellon Corp653,895$27,032 06/30/2019
     AL653,895$27,032 06/30/2019
Prudential Financial Inc.651,597$26,937 06/30/2019
     AL651,597$26,937 06/30/2019
Calamos Advisors LLC637,056$26,642 09/30/2019
     AL637,056$26,642 09/30/2019
Parnassus Investments CA621,213$25,681 06/30/2019
     AL621,213$25,681 06/30/2019
Klingenstein Fields & Co. LLC606,212$25,060 06/30/2019
     AL606,212$25,060 06/30/2019
Cannell Peter B & Co. Inc.596,419$24,656 06/30/2019
     AL596,419$24,656 06/30/2019
SCP Investment LP594,800$24,589 06/30/2019
     AL594,800$24,589 06/30/2019
Capital Counsel LLC NY585,567$24,207 06/30/2019
     AL585,567$24,207 06/30/2019
LSV Asset Management582,830$24,094 06/30/2019
     AL582,830$24,094 06/30/2019
Barton Investment Management575,935$24,086 09/30/2019
     AL575,935$24,086 09/30/2019
Lateef Investment Management L.P.536,850$22,193 06/30/2019
     AL536,850$22,193 06/30/2019
Copper Rock Capital Partners LLC499,497$20,989 09/30/2019
     AL499,497$20,989 09/30/2019
Earnest Partners LLC497,938$20,585 06/30/2019
     AL497,938$20,585 06/30/2019
Allianz Asset Management GmbH497,414$20,563 06/30/2019
     AL497,414$20,563 06/30/2019
Raymond James & Associates471,539$19,493 06/30/2019
     AL471,539$19,493 06/30/2019
Keeley Teton Advisors LLC440,786$18,222 06/30/2019
     AL440,786$18,222 06/30/2019
Goldman Sachs Group Inc.436,204$18,032 06/30/2019
     AL436,204$18,032 06/30/2019
Meitav Dash Investments Ltd.422,266$17,494 06/30/2019
     AL422,266$17,494 06/30/2019
Aperio Group LLC403,898$16,697 06/30/2019
     AL403,898$16,697 06/30/2019
Lazard Asset Management LLC388,518$16,061 06/30/2019
     AL388,518$16,061 06/30/2019
NFC Investments LLC377,130$15,590 06/30/2019
     AL377,130$15,590 06/30/2019
Nuveen Asset Management LLC376,400$15,560 06/30/2019
     AL376,400$15,560 06/30/2019
Williams Jones & Associates LLC372,223$15,388 06/30/2019
     AL372,223$15,388 06/30/2019
Public Employees Retirement System of Ohio342,075$14,141 06/30/2019
     AL342,075$14,141 06/30/2019
Pekin Hardy Strauss Inc.338,833$14,007 06/30/2019
     AL338,833$14,007 06/30/2019
Brandywine Global Investment Management LLC323,412$13,370 06/30/2019
     AL323,412$13,370 06/30/2019
Victory Capital Management Inc.310,058$12,818 06/30/2019
     AL310,058$12,818 06/30/2019
First Trust Advisors LP292,028$12,072 06/30/2019
     AL292,028$12,072 06/30/2019
Cambiar Investors LLC275,212$11,509 09/30/2019
     AL275,212$11,509 09/30/2019
AQR Capital Management LLC278,612$11,409 06/30/2019
     AL278,612$11,409 06/30/2019
Gagnon Advisors LLC254,950$10,540 06/30/2019
     AL254,950$10,540 06/30/2019
Tegean Capital Management LLC250,000$10,335 06/30/2019
     AL250,000$10,335 06/30/2019
New York State Common Retirement Fund243,600$10,070 06/30/2019
     AL243,600$10,070 06/30/2019
BTR Capital Management Inc.233,509$9,765 09/30/2019
     AL233,509$9,765 09/30/2019
Icon Advisers Inc. Co.225,239$9,311 06/30/2019
     AL225,239$9,311 06/30/2019
Cohen Klingenstein LLC213,139$8,913 09/30/2019
     AL213,139$8,913 09/30/2019
JPMorgan Chase & Co.212,855$8,648 06/30/2019
     AL212,855$8,648 06/30/2019
California Public Employees Retirement System208,654$8,626 06/30/2019
     AL208,654$8,626 06/30/2019
Sapience Investments LLC208,295$8,611 06/30/2019
     AL208,295$8,611 06/30/2019
Swiss National Bank196,100$8,107 06/30/2019
     AL196,100$8,107 06/30/2019
Reinhart Partners Inc.178,517$7,380 06/30/2019
     AL178,517$7,380 06/30/2019
Parametric Portfolio Associates LLC175,522$7,256 06/30/2019
     AL175,522$7,256 06/30/2019
California State Teachers Retirement System165,492$6,841 06/30/2019
     AL165,492$6,841 06/30/2019
Needham Investment Management LLC157,000$6,491 06/30/2019
     AL157,000$6,491 06/30/2019
Capital Management Corp VA154,780$6,399 06/30/2019
     AL154,780$6,399 06/30/2019
Envestnet Asset Management Inc.144,281$6,034 09/30/2019
     AL144,281$6,034 09/30/2019
Huntington National Bank143,105$5,916 06/30/2019
     AL143,105$5,916 06/30/2019
Buffington Mohr McNeal133,420$5,580 09/30/2019
     AL133,420$5,580 09/30/2019
Parkside Investments LLC133,945$5,537 06/30/2019
     AL133,945$5,537 06/30/2019
Graybill Bartz & Assoc Ltd.132,176$5,464 06/30/2019
     AL132,176$5,464 06/30/2019
UBS Asset Management Americas Inc.131,325$5,429 06/30/2019
     AL131,325$5,429 06/30/2019
Zweig DiMenna Associates LLC129,216$5,342 06/30/2019
     AL129,216$5,342 06/30/2019
SG Americas Securities LLC121,790$5,035 06/30/2019
     AL121,790$5,035 06/30/2019
Cipher Capital LP114,776$4,745 06/30/2019
     AL114,776$4,745 06/30/2019
Oppenheimer & Co. Inc.113,441$4,689 06/30/2019
     AL113,441$4,689 06/30/2019
State Board of Administration of Florida Retirement System111,511$4,610 06/30/2019
     AL111,511$4,610 06/30/2019
Beach Investment Counsel Inc. PA111,492$4,609 06/30/2019
     AL111,492$4,609 06/30/2019
Natixis Advisors L.P.99,432$4,111 06/30/2019
     AL99,432$4,111 06/30/2019
First Republic Investment Management Inc.94,460$3,905 06/30/2019
     AL94,460$3,905 06/30/2019
Morgan Stanley94,044$3,888 06/30/2019
     AL94,044$3,888 06/30/2019
Leith Wheeler Investment Counsel Ltd.92,086$3,851 09/30/2019
     AL92,086$3,851 09/30/2019
Deutsche Bank AG93,040$3,842 06/30/2019
     AL93,040$3,842 06/30/2019
Baird Financial Group Inc.88,909$3,676 06/30/2019
     AL88,909$3,676 06/30/2019
Tiverton Asset Management LLC88,810$3,672 06/30/2019
     AL88,810$3,672 06/30/2019
Denali Advisors LLC84,000$3,513 09/30/2019
     AL84,000$3,513 09/30/2019
Bank of Nova Scotia83,925$3,469 06/30/2019
     AL83,925$3,469 06/30/2019
Legal & General Group Plc82,666$3,417 06/30/2019
     AL82,666$3,417 06/30/2019
Rhumbline Advisers81,854$3,384 06/30/2019
     AL81,854$3,384 06/30/2019
Polaris Capital Management LLC79,100$3,270 06/30/2019
     AL79,100$3,270 06/30/2019
Ingalls & Snyder LLC74,804$3,128 09/30/2019
     AL74,804$3,128 09/30/2019
Chicago Equity Partners LLC72,430$2,994 06/30/2019
     AL72,430$2,994 06/30/2019
Vilas Fund LP72,000$2,976 06/30/2019
     AL72,000$2,976 06/30/2019
Neuberger Berman Group LLC70,217$2,903 06/30/2019
     AL70,217$2,903 06/30/2019
Cubist Systematic Strategies LLC67,396$2,786 06/30/2019
     AL67,396$2,786 06/30/2019
Marathon Capital Management65,750$2,718 06/30/2019
     AL65,750$2,718 06/30/2019
Ellis Investment Partners LLC65,364$2,651 09/30/2019
     AL65,364$2,651 09/30/2019
Mitsubishi UFJ Trust & Banking Corp63,860$2,640 06/30/2019
     AL63,860$2,640 06/30/2019
Credit Suisse AG63,320$2,617 06/30/2019
     AL63,320$2,617 06/30/2019
Amundi Pioneer Asset Management Inc.57,060$2,359 06/30/2019
     AL57,060$2,359 06/30/2019
Alliancebernstein L.P.55,679$2,302 06/30/2019
     AL55,679$2,302 06/30/2019
Penserra Capital Management LLC51,948$2,147 06/30/2019
     AL51,948$2,147 06/30/2019
Treasurer of the State of North Carolina50,542$2,089 06/30/2019
     AL50,542$2,089 06/30/2019
HighTower Advisors LLC48,695$2,010 06/30/2019
     AL48,695$2,010 06/30/2019
Mastrapasqua Asset Management Inc.47,841$1,978 06/30/2019
     AL47,841$1,978 06/30/2019
Mork Capital Management LLC47,600$1,968 06/30/2019
     AL47,600$1,968 06/30/2019
Aldebaran Financial Inc.46,835$1,936 06/30/2019
     AL46,835$1,936 06/30/2019
Scott & Selber Inc.45,643$1,909 09/30/2019
     AL45,643$1,909 09/30/2019
Rothschild & Co. Asset Management US Inc.45,996$1,901 06/30/2019
     AL45,996$1,901 06/30/2019
Citigroup Inc. $1,868 06/30/2019
     AL43,498$1,798 06/30/2019
     Call12,100$500 06/30/2019
     Put10,400$430 06/30/2019
Invesco Ltd.42,963$1,776 06/30/2019
     AL42,963$1,776 06/30/2019
Mountain Pacific Investment Advisers Inc. ID39,150$1,637 09/30/2019
     AL39,150$1,637 09/30/2019
Alberta Investment Management Corp37,883$1,566 06/30/2019
     AL37,883$1,566 06/30/2019
Shufro Rose & Co. LLC36,475$1,508 06/30/2019
     AL36,475$1,508 06/30/2019
Asset Management One Co. Ltd.36,100$1,492 06/30/2019
     AL36,100$1,492 06/30/2019
Squarepoint Ops LLC34,610$1,431 06/30/2019
     AL34,610$1,431 06/30/2019
AGF Investments LLC33,110$1,369 06/30/2019
     AL33,110$1,369 06/30/2019
American Century Companies Inc.30,731$1,270 06/30/2019
     AL30,731$1,270 06/30/2019
Algert Global LLC30,452$1,259 06/30/2019
     AL30,452$1,259 06/30/2019
Tower Research Capital LLC TRC 30,149$1,246 06/30/2019
     AL30,149$1,246 06/30/2019
Chase Investment Counsel Corp28,500$1,178 06/30/2019
     AL28,500$1,178 06/30/2019
CIBC Private Wealth Group LLC27,467$1,149 09/30/2019
     AL27,467$1,149 09/30/2019
Fifth Third Bancorp27,172$1,123 06/30/2019
     AL27,172$1,123 06/30/2019
Cobalt Capital Management Inc.27,000$1,116 06/30/2019
     AL27,000$1,116 06/30/2019
Price T Rowe Associates Inc. MD26,259$1,086 06/30/2019
     AL26,259$1,086 06/30/2019
OLD National Bancorp IN25,941$1,072 06/30/2019
     AL25,941$1,072 06/30/2019
People s United Financial Inc.25,677$1,061 06/30/2019
     AL25,677$1,061 06/30/2019
Russell Investments Group Ltd.25,589$1,058 06/30/2019
     AL25,589$1,058 06/30/2019
Quantbot Technologies LP24,918$1,030 06/30/2019
     AL24,918$1,030 06/30/2019
Glen Harbor Capital Management LLC24,684$1,020 06/30/2019
     AL24,684$1,020 06/30/2019
Holocene Advisors LP24,549$1,015 06/30/2019
     AL24,549$1,015 06/30/2019
United Services Automobile Association24,484$1,012 06/30/2019
     AL24,484$1,012 06/30/2019
Gargoyle Investment Advisor L.L.C.23,506$972 06/30/2019
     AL23,506$972 06/30/2019
Garrison Bradford & Associates Inc.23,350$965 06/30/2019
     AL23,350$965 06/30/2019
Regions Financial Corp22,836$944 06/30/2019
     AL22,836$944 06/30/2019
Ladenburg Thalmann Financial Services Inc.22,183$916 06/30/2019
     AL22,183$916 06/30/2019
Group One Trading L.P. $902 06/30/2019
     Call24,300$1,005 06/30/2019
     Put2,500$103 06/30/2019
Greenleaf Trust21,708$897 06/30/2019
     AL21,708$897 06/30/2019
Amalgamated Bank21,050$870 06/30/2019
     AL21,050$870 06/30/2019
Mirae Asset Global Investments Co. Ltd.20,884$863 06/30/2019
     AL20,884$863 06/30/2019
Meadow Creek Investment Management LLC20,328$840 06/30/2019
     AL20,328$840 06/30/2019
US Bancorp DE19,888$822 06/30/2019
     AL19,888$822 06/30/2019
BB&T Corp19,819$819 06/30/2019
     AL19,819$819 06/30/2019
Tudor Investment Corp Et Al19,761$817 06/30/2019
     AL19,761$817 06/30/2019
Hayden Royal LLC19,727$816 06/30/2019
     AL19,727$816 06/30/2019
Utah Retirement Systems19,395$801 06/30/2019
     AL19,395$801 06/30/2019
Voya Investment Management LLC19,242$795 06/30/2019
     AL19,242$795 06/30/2019
Whittier Trust Co.17,853$746 09/30/2019
     AL17,853$746 09/30/2019
Commonwealth Bank of Australia18,000$744 06/30/2019
     AL18,000$744 06/30/2019
American Assets Investment Management LLC17,000$703 06/30/2019
     AL17,000$703 06/30/2019
Xact Kapitalforvaltning AB16,453$680 06/30/2019
     AL16,453$680 06/30/2019
Elkfork Partners LLC15,972$660 06/30/2019
     AL15,972$660 06/30/2019
Bbva USA Bancshares Inc.15,473$639 06/30/2019
     AL15,473$639 06/30/2019
State of Wisconsin Investment Board14,853$614 06/30/2019
     AL14,853$614 06/30/2019
UBS Group AG $606 06/30/2019
     AL33,878$1,400 06/30/2019
     Put19,200$794 06/30/2019
Blueshift Asset Management LLC14,498$599 06/30/2019
     AL14,498$599 06/30/2019
AlphaOne Investment Services LLC13,746$569 06/30/2019
     AL13,746$569 06/30/2019
Shell Asset Management Co.13,029$539 06/30/2019
     AL13,029$539 06/30/2019
PNC Financial Services Group Inc.12,917$535 06/30/2019
     AL12,917$535 06/30/2019
DAVENPORT & Co LLC12,610$521 09/30/2019
     AL12,610$521 09/30/2019
Southport Management L.L.C.12,343$510 06/30/2019
     AL12,343$510 06/30/2019
Great West Life Assurance Co. Can12,287$507 06/30/2019
     AL12,287$507 06/30/2019
Zebra Capital Management LLC12,162$503 06/30/2019
     AL12,162$503 06/30/2019
Beach Investment Management LLC.11,991$496 06/30/2019
     AL11,991$496 06/30/2019
Virginia Retirement Systems ET AL11,600$480 06/30/2019
     AL11,600$480 06/30/2019
Tyers Asset Management LLC11,616$480 06/30/2019
     AL11,616$480 06/30/2019
Schroder Investment Management Group11,094$459 06/30/2019
     AL11,094$459 06/30/2019
Verity Asset Management Inc.10,759$452 06/30/2019
     AL10,759$452 06/30/2019
Seelaus Asset Management LLC10,652$440 06/30/2019
     AL10,652$440 06/30/2019
BB&T Securities LLC10,223$422 06/30/2019
     AL10,223$422 06/30/2019
Abacus Planning Group Inc.9,906$410 06/30/2019
     AL9,906$410 06/30/2019
Janney Capital Management LLC9,882$409 06/30/2019
     AL9,882$409 06/30/2019
James Investment Research Inc.9,582$396 06/30/2019
     AL9,582$396 06/30/2019
Quantamental Technologies LLC9,445$390 06/30/2019
     AL9,445$390 06/30/2019
First Hawaiian Bank9,122$381 09/30/2019
     AL9,122$381 09/30/2019
Raymond James Trust N.A.9,207$381 06/30/2019
     AL9,207$381 06/30/2019
San Francisco Sentry Investment Group CA9,000$376 09/30/2019
     AL9,000$376 09/30/2019
Jane Street Group LLC8,670$358 06/30/2019
     AL8,670$358 06/30/2019
Teza Capital Management LLC8,655$358 06/30/2019
     AL8,655$358 06/30/2019
Blair William & Co. IL8,610$356 06/30/2019
     AL8,610$356 06/30/2019
Principal Financial Group Inc.8,301$343 06/30/2019
     AL8,301$343 06/30/2019
Raymond James Financial Services Advisors Inc.8,287$343 06/30/2019
     AL8,287$343 06/30/2019
Walleye Trading Advisors LLC $343 06/30/2019
     Call8,100$335 06/30/2019
     AL200$8 06/30/2019
Horizon Kinetics Asset Management LLC7,973$330 06/30/2019
     AL7,973$330 06/30/2019
M&T Bank Corp7,502$311 06/30/2019
     AL7,502$311 06/30/2019
Skba Capital Management LLC7,510$310 06/30/2019
     AL7,510$310 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,093$297 09/30/2019
     AL7,093$297 09/30/2019
Mogy Joel R Investment Counsel Inc.7,100$294 06/30/2019
     AL7,100$294 06/30/2019
Advisor Group Inc.6,599$273 06/30/2019
     AL6,599$273 06/30/2019
Public Employees Retirement Association of Colorado6,328$262 06/30/2019
     AL6,328$262 06/30/2019
Jacobs Levy Equity Management Inc.6,330$262 06/30/2019
     AL6,330$262 06/30/2019
MML Investors Services LLC6,182$256 06/30/2019
     AL6,182$256 06/30/2019
Sepio Capital LLC6,095$252 06/30/2019
     AL6,095$252 06/30/2019
Edge Wealth Management LLC6,000$250 06/30/2019
     AL6,000$250 06/30/2019
Oppenheimer Asset Management Inc.5,858$242 06/30/2019
     AL5,858$242 06/30/2019
Commonwealth Equity Services LLC5,760$238 06/30/2019
     AL5,760$238 06/30/2019
Barclays PLC5,593$233 06/30/2019
     AL5,593$233 06/30/2019
Panagora Asset Management Inc.5,628$233 06/30/2019
     AL5,628$233 06/30/2019
BNP Paribas Arbitrage SA5,537$229 06/30/2019
     AL5,537$229 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,517$228 06/30/2019
     AL5,517$228 06/30/2019
Suntrust Banks Inc.5,495$227 06/30/2019
     AL5,495$227 06/30/2019
Vivaldi Capital Management LLC5,410$224 06/30/2019
     AL5,410$224 06/30/2019
Comerica Bank5,465$223 06/30/2019
     AL5,465$223 06/30/2019
Bienville Capital Management LLC5,372$223 06/30/2019
     AL5,372$223 06/30/2019
Glenmede Trust Co. NA5,367$221 06/30/2019
     AL5,367$221 06/30/2019
Intersect Capital LLC5,234$216 06/30/2019
     AL5,234$216 06/30/2019
Bartlett & Co. LLC5,190$215 06/30/2019
     AL5,190$215 06/30/2019
Dorsey & Whitney Trust CO LLC5,059$209 06/30/2019
     AL5,059$209 06/30/2019
FDx Advisors Inc.5,039$208 06/30/2019
     AL5,039$208 06/30/2019
Bell Bank5,000$207 06/30/2019
     AL5,000$207 06/30/2019
Bronfman E.L. Rothschild L.P.4,906$203 06/30/2019
     AL4,906$203 06/30/2019
Voya Financial Advisors Inc.4,932$200 06/30/2019
     AL4,932$200 06/30/2019
Baker Ellis Asset Management LLC4,100$169 06/30/2019
     AL4,100$169 06/30/2019
Signaturefd LLC3,948$165 09/30/2019
     AL3,948$165 09/30/2019
FNY Investment Advisers LLC4,000$165 06/30/2019
     AL4,000$165 06/30/2019
Wolverine Trading LLC $161 06/30/2019
     Call31,700$1,310 06/30/2019
     Put27,800$1,149 06/30/2019
SRS Capital Advisors Inc.2,985$123 06/30/2019
     AL2,985$123 06/30/2019
Point72 Hong Kong Ltd2,898$120 06/30/2019
     AL2,898$120 06/30/2019
Metropolitan Life Insurance Co NY2,711$112 06/30/2019
     AL2,711$112 06/30/2019
Parkside Financial Bank & Trust2,081$86 06/30/2019
     AL2,081$86 06/30/2019
Berman Capital Advisors LLC2,000$82 06/30/2019
     AL2,000$82 06/30/2019
American International Group Inc.1,748$72 06/30/2019
     AL1,748$72 06/30/2019
SeaBridge Investment Advisors LLC1,500$62 06/30/2019
     AL1,500$62 06/30/2019
NumerixS Investment Technologies Inc1,300$54 06/30/2019
     AL1,300$54 06/30/2019
Fortis Advisors LLC1,300$54 06/30/2019
     AL1,300$54 06/30/2019
Pathstone Family Office LLC1,200$50 06/30/2019
     AL1,200$50 06/30/2019
Bank of Montreal Can1,103$46 06/30/2019
     AL1,103$46 06/30/2019
Permanens Capital L.P.1,000$41 06/30/2019
     AL1,000$41 06/30/2019
Bessemer Group Inc.855$35 06/30/2019
     AL855$35 06/30/2019
Proficio Capital Partners LLC802$33 06/30/2019
     AL802$33 06/30/2019
Patriot Financial Group Insurance Agency LLC803$33 06/30/2019
     AL803$33 06/30/2019
Johnson Financial Group Inc.776$32 06/30/2019
     AL776$32 06/30/2019
Parallel Advisors LLC765$32 06/30/2019
     AL765$32 06/30/2019
MUFG Americas Holdings Corp740$31 06/30/2019
     AL740$31 06/30/2019
Markston International LLC700$29 06/30/2019
     AL700$29 06/30/2019
Advantage Investment Management LLC680$28 09/30/2019
     AL680$28 09/30/2019
Motco552$23 06/30/2019
     AL552$23 06/30/2019
Assetmark Inc.564$23 06/30/2019
     AL564$23 06/30/2019
Brown Brothers Harriman & Co.479$20 06/30/2019
     AL479$20 06/30/2019
Financial Architects Inc429$18 06/30/2019
     AL429$18 06/30/2019
Farmers & Merchants Investments Inc.407$17 09/30/2019
     AL407$17 09/30/2019
NEXT Financial Group Inc373$16 09/30/2019
     AL373$16 09/30/2019
Valeo Financial Advisors LLC357$15 09/30/2019
     AL357$15 09/30/2019
Rehmann Capital Advisory Group362$15 06/30/2019
     AL362$15 06/30/2019
Carroll Financial Associates Inc.305$12 09/30/2019
     AL305$12 09/30/2019
Covington Capital Management300$12 06/30/2019
     AL300$12 06/30/2019
Rockefeller Capital Management L.P.262$11 06/30/2019
     AL262$11 06/30/2019
Peregrine Capital Management LLC236$10 09/30/2019
     AL236$10 09/30/2019
Bogart Wealth LLC226$9 09/30/2019
     AL226$9 09/30/2019
Proequities Inc. $9 06/30/2019
     AL205$9 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
CSat Investment Advisory L.P.218$9 06/30/2019
     AL218$9 06/30/2019
First Manhattan Co.200$8 06/30/2019
     AL200$8 06/30/2019
Northwestern Mutual Wealth Management Co.200$8 06/30/2019
     AL200$8 06/30/2019
Private Capital Group LLC190$8 06/30/2019
     AL190$8 06/30/2019
Wealthcare Advisory Partners LLC152$6 09/30/2019
     AL152$6 09/30/2019
Howe & Rusling Inc.117$5 06/30/2019
     AL117$5 06/30/2019
Vectors Research Management LLC111$5 06/30/2019
     AL111$5 06/30/2019
Golden State Wealth Management LLC142$5 06/30/2019
     AL142$5 06/30/2019
Toronto Dominion Bank94$4 06/30/2019
     AL94$4 06/30/2019
Advisory Services Network LLC93$4 06/30/2019
     AL93$4 06/30/2019
Larson Financial Group LLC69$3 09/30/2019
     AL69$3 09/30/2019
Mascoma Wealth Management LLC67$3 06/30/2019
     AL67$3 06/30/2019
Capital Bank & Trust Co63$3 06/30/2019
     AL63$3 06/30/2019
Optimum Investment Advisors $2 09/30/2019
     Call500$2 09/30/2019
Sound Income Strategies LLC52$2 09/30/2019
     AL52$2 09/30/2019
Meeder Asset Management Inc.25$1 09/30/2019
     AL25$1 09/30/2019
North Star Investment Management Corp.34$1 09/30/2019
     AL34$1 09/30/2019
Ellevest Inc.19$1 09/30/2019
     AL19$1 09/30/2019
Parallax Volatility Advisers L.P.13$1 06/30/2019
     AL13$1 06/30/2019
Cornerstone Advisors Inc.34$1 06/30/2019
     AL34$1 06/30/2019
CWM LLC16$1 06/30/2019
     AL16$1 06/30/2019
Front Row Advisors LLC35$1 06/30/2019
     AL35$1 06/30/2019
Lindbrook Capital LLC35$1 06/30/2019
     AL35$1 06/30/2019
Gemmer Asset Management LLC9$0 09/30/2019
     AL9$0 09/30/2019
Captrust Financial Advisors0$0 06/30/2019
     AL0$0 06/30/2019
Glassman Wealth Services2$0 06/30/2019
     AL2$0 06/30/2019
D. E. Shaw & Co. Inc. $-91 06/30/2019
     Put40,100$1,658 06/30/2019
     Call37,900$1,567 06/30/2019
Walleye Trading LLC $-293 06/30/2019
     Put16,100$666 06/30/2019
     AL8,938$369 06/30/2019
     Call100$4 06/30/2019
Susquehanna International Group LLP15,856$-1,052 06/30/2019
     Put182,300$7,536 06/30/2019
     Call141,000$5,829 06/30/2019
     AL15,856$655 06/30/2019

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

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