HoldingsChannel.com
Funds Holding AL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,252,096$386,924 09/30/2019
     AL9,252,096$386,924 09/30/2019
Capital International Investors7,598,584$317,773 09/30/2019
     AL7,598,584$317,773 09/30/2019
Boston Partners5,836,358$244,630 09/30/2019
     AL5,836,358$244,630 09/30/2019
Artisan Partners Limited Partnership5,711,345$238,848 09/30/2019
     AL5,711,345$238,848 09/30/2019
Dimensional Fund Advisors LP5,191,135$217,095 09/30/2019
     AL5,191,135$217,095 09/30/2019
BlackRock Inc.4,552,431$190,382 09/30/2019
     AL4,552,431$190,382 09/30/2019
Lyrical Asset Management LP3,673,109$153,609 09/30/2019
     AL3,673,109$153,609 09/30/2019
FMR LLC3,085,796$129,048 09/30/2019
     AL3,085,796$129,048 09/30/2019
Royce & Associates LP2,865,281$119,826 09/30/2019
     AL2,865,281$119,826 09/30/2019
CI Investments Inc.2,721,800$113,826 09/30/2019
     AL2,721,800$113,826 09/30/2019
Federated Investors Inc. PA2,028,400$84,828 09/30/2019
     AL2,028,400$84,828 09/30/2019
Bank of America Corp DE1,997,478$83,535 09/30/2019
     AL1,997,478$83,535 09/30/2019
Vontobel Asset Management Inc.1,783,082$79,620 09/30/2019
     AL1,783,082$79,620 09/30/2019
Bamco Inc. NY1,828,156$76,453 09/30/2019
     AL1,828,156$76,453 09/30/2019
Douglas Lane & Associates LLC1,439,072$68,385 12/31/2019
     AL1,439,072$68,385 12/31/2019
1832 Asset Management L.P.1,499,661$63,019 09/30/2019
     AL1,499,661$63,019 09/30/2019
State Street Corp1,411,645$59,216 09/30/2019
     AL1,411,645$59,216 09/30/2019
Royal Bank of Canada1,372,451$57,396 09/30/2019
     AL1,372,451$57,396 09/30/2019
Sterling Capital Management LLC1,338,755$55,987 09/30/2019
     AL1,338,755$55,987 09/30/2019
Northern Trust Corp1,304,197$54,542 09/30/2019
     AL1,304,197$54,542 09/30/2019
Selz Capital LLC1,010,000$47,995 12/31/2019
     AL1,010,000$47,995 12/31/2019
Geode Capital Management LLC1,133,094$47,385 09/30/2019
     AL1,133,094$47,385 09/30/2019
Ameriprise Financial Inc.1,132,782$47,375 09/30/2019
     AL1,132,782$47,375 09/30/2019
Wellington Management Group LLP1,090,454$45,603 09/30/2019
     AL1,090,454$45,603 09/30/2019
Wells Fargo & Company MN952,383$39,829 09/30/2019
     AL952,383$39,829 09/30/2019
Clearbridge Investments LLC938,758$39,259 09/30/2019
     AL938,758$39,259 09/30/2019
Provident Investment Management Inc.936,844$39,179 09/30/2019
     AL936,844$39,179 09/30/2019
Charles Schwab Investment Management Inc.886,107$37,057 09/30/2019
     AL886,107$37,057 09/30/2019
Hahn Capital Management LLC751,671$35,719 12/31/2019
     AL751,671$35,719 12/31/2019
Citadel Advisors LLC $33,271 09/30/2019
     AL767,583$32,100 09/30/2019
     Call28,000$1,171 09/30/2019
Massachusetts Financial Services Co. MA795,308$33,260 09/30/2019
     AL795,308$33,260 09/30/2019
Basswood Capital Management L.L.C.795,172$33,254 09/30/2019
     AL795,172$33,254 09/30/2019
Segall Bryant & Hamill LLC791,889$33,121 09/30/2019
     AL791,889$33,121 09/30/2019
Cooke & Bieler LP772,210$32,294 09/30/2019
     AL772,210$32,294 09/30/2019
Strs Ohio675,458$32,097 12/31/2019
     AL675,458$32,097 12/31/2019
Gagnon Securities LLC733,464$30,673 09/30/2019
     AL733,464$30,673 09/30/2019
Calamos Advisors LLC636,850$30,263 12/31/2019
     AL636,850$30,263 12/31/2019
Barton Investment Management585,765$27,836 12/31/2019
     AL585,765$27,836 12/31/2019
Bank of New York Mellon Corp645,779$27,006 09/30/2019
     AL645,779$27,006 09/30/2019
Capital Counsel LLC NY642,857$26,884 09/30/2019
     AL642,857$26,884 09/30/2019
Osterweis Capital Management Inc.606,234$25,353 09/30/2019
     AL606,234$25,353 09/30/2019
Klingenstein Fields & Co. LLC604,530$25,281 09/30/2019
     AL604,530$25,281 09/30/2019
Prudential Financial Inc.592,506$24,780 09/30/2019
     AL592,506$24,780 09/30/2019
Cannell Peter B & Co. Inc.585,054$24,467 09/30/2019
     AL585,054$24,467 09/30/2019
SCP Investment LP575,000$24,047 09/30/2019
     AL575,000$24,047 09/30/2019
Copper Rock Capital Partners LLC498,932$23,709 12/31/2019
     AL498,932$23,709 12/31/2019
LSV Asset Management560,683$23,447 09/30/2019
     AL560,683$23,447 09/30/2019
Parnassus Investments CA547,861$22,912 09/30/2019
     AL547,861$22,912 09/30/2019
Lateef Investment Management L.P.537,450$22,476 09/30/2019
     AL537,450$22,476 09/30/2019
Aperio Group LLC514,070$21,498 09/30/2019
     AL514,070$21,498 09/30/2019
Raymond James & Associates467,781$19,563 09/30/2019
     AL467,781$19,563 09/30/2019
Earnest Partners LLC427,232$17,867 09/30/2019
     AL427,232$17,867 09/30/2019
Keeley Teton Advisors LLC397,198$16,611 09/30/2019
     AL397,198$16,611 09/30/2019
NFC Investments LLC377,130$15,590 09/30/2019
     AL377,130$15,590 09/30/2019
Williams Jones Wealth Management LLC.371,068$15,518 09/30/2019
     AL371,068$15,518 09/30/2019
Nuveen Asset Management LLC368,035$15,392 09/30/2019
     AL368,035$15,392 09/30/2019
Reinhart Partners Inc.323,114$15,354 12/31/2019
     AL323,114$15,354 12/31/2019
Public Employees Retirement System of Ohio342,974$14,343 09/30/2019
     AL342,974$14,343 09/30/2019
Victory Capital Management Inc.324,051$13,552 09/30/2019
     AL324,051$13,552 09/30/2019
Goldman Sachs Group Inc.318,791$13,332 09/30/2019
     AL318,791$13,332 09/30/2019
Allianz Asset Management GmbH317,931$13,296 09/30/2019
     AL317,931$13,296 09/30/2019
Brandywine Global Investment Management LLC315,583$13,198 09/30/2019
     AL315,583$13,198 09/30/2019
Pekin Hardy Strauss Inc.298,703$12,492 09/30/2019
     AL298,703$12,492 09/30/2019
Meitav Dash Investments Ltd.274,621$11,801 09/30/2019
     AL274,621$11,801 09/30/2019
Cambiar Investors LLC275,212$11,509 09/30/2019
     AL275,212$11,509 09/30/2019
California Public Employees Retirement System233,507$11,096 12/31/2019
     AL233,507$11,096 12/31/2019
BTR Capital Management Inc.229,859$10,923 12/31/2019
     AL229,859$10,923 12/31/2019
Gagnon Advisors LLC254,950$10,662 09/30/2019
     AL254,950$10,662 09/30/2019
New York State Common Retirement Fund243,100$10,166 09/30/2019
     AL243,100$10,166 09/30/2019
Cohen Klingenstein LLC213,139$10,128 12/31/2019
     AL213,139$10,128 12/31/2019
First Trust Advisors LP234,754$9,817 09/30/2019
     AL234,754$9,817 09/30/2019
Lazard Asset Management LLC212,835$8,900 09/30/2019
     AL212,835$8,900 09/30/2019
Karani Asset Management LLC183,000$8,696 12/31/2019
     AL183,000$8,696 12/31/2019
JPMorgan Chase & Co.207,630$8,683 09/30/2019
     AL207,630$8,683 09/30/2019
Parametric Portfolio Associates LLC205,801$8,607 09/30/2019
     AL205,801$8,607 09/30/2019
AQR Capital Management LLC203,581$8,514 09/30/2019
     AL203,581$8,514 09/30/2019
Swiss National Bank198,600$8,305 09/30/2019
     AL198,600$8,305 09/30/2019
Balyasny Asset Management LLC186,772$7,811 09/30/2019
     AL186,772$7,811 09/30/2019
Huntington National Bank156,295$7,428 12/31/2019
     AL156,295$7,428 12/31/2019
Sapience Investments LLC176,510$7,382 09/30/2019
     AL176,510$7,382 09/30/2019
Susquehanna International Group LLP $7,359 09/30/2019
     Call265,900$11,120 09/30/2019
     Put101,800$4,257 09/30/2019
     AL11,856$496 09/30/2019
California State Teachers Retirement System166,049$6,944 09/30/2019
     AL166,049$6,944 09/30/2019
Tegean Capital Management LLC160,000$6,691 09/30/2019
     AL160,000$6,691 09/30/2019
Capital Management Corp VA156,910$6,562 09/30/2019
     AL156,910$6,562 09/30/2019
Graybill Bartz & Assoc Ltd.130,106$6,183 12/31/2019
     AL130,106$6,183 12/31/2019
Needham Investment Management LLC146,000$6,106 09/30/2019
     AL146,000$6,106 09/30/2019
Envestnet Asset Management Inc.144,281$6,034 09/30/2019
     AL144,281$6,034 09/30/2019
Parkside Investments LLC118,385$5,625 12/31/2019
     AL118,385$5,625 12/31/2019
Buffington Mohr McNeal133,420$5,580 09/30/2019
     AL133,420$5,580 09/30/2019
UBS Asset Management Americas Inc.130,021$5,437 09/30/2019
     AL130,021$5,437 09/30/2019
Invesco Ltd.123,971$5,184 09/30/2019
     AL123,971$5,184 09/30/2019
Chapman Investment Management LLC107,913$5,128 12/31/2019
     AL107,913$5,128 12/31/2019
Oppenheimer & Co. Inc.114,263$4,778 09/30/2019
     AL114,263$4,778 09/30/2019
Beach Investment Counsel Inc. PA111,102$4,646 09/30/2019
     AL111,102$4,646 09/30/2019
State Board of Administration of Florida Retirement System109,790$4,591 09/30/2019
     AL109,790$4,591 09/30/2019
Leith Wheeler Investment Counsel Ltd.96,284$4,575 12/31/2019
     AL96,284$4,575 12/31/2019
People s United Financial Inc.106,499$4,454 09/30/2019
     AL106,499$4,454 09/30/2019
Natixis Advisors L.P.104,461$4,369 09/30/2019
     AL104,461$4,369 09/30/2019
State of New Jersey Common Pension Fund D103,500$4,328 09/30/2019
     AL103,500$4,328 09/30/2019
Tiverton Asset Management LLC95,954$4,013 09/30/2019
     AL95,954$4,013 09/30/2019
Morgan Stanley91,931$3,844 09/30/2019
     AL91,931$3,844 09/30/2019
Legal & General Group Plc91,276$3,818 09/30/2019
     AL91,276$3,818 09/30/2019
First Republic Investment Management Inc.90,525$3,786 09/30/2019
     AL90,525$3,786 09/30/2019
Deutsche Bank AG87,850$3,670 09/30/2019
     AL87,850$3,670 09/30/2019
Baird Financial Group Inc.86,562$3,620 09/30/2019
     AL86,562$3,620 09/30/2019
Denali Advisors LLC84,000$3,513 09/30/2019
     AL84,000$3,513 09/30/2019
Rhumbline Advisers83,712$3,501 09/30/2019
     AL83,712$3,501 09/30/2019
Mitsubishi UFJ Trust & Banking Corp82,010$3,429 09/30/2019
     AL82,010$3,429 09/30/2019
Polaris Capital Management LLC79,100$3,308 09/30/2019
     AL79,100$3,308 09/30/2019
Ingalls & Snyder LLC68,103$3,236 12/31/2019
     AL68,103$3,236 12/31/2019
Zweig DiMenna Associates LLC75,567$3,160 09/30/2019
     AL75,567$3,160 09/30/2019
Ellis Investment Partners LLC65,568$3,102 12/31/2019
     AL65,568$3,102 12/31/2019
Credit Suisse AG72,222$3,019 09/30/2019
     AL72,222$3,019 09/30/2019
WealthBridge Investment Counsel Inc.58,675$2,788 12/31/2019
     AL58,675$2,788 12/31/2019
Neuberger Berman Group LLC64,867$2,713 09/30/2019
     AL64,867$2,713 09/30/2019
Marathon Capital Management60,775$2,542 09/30/2019
     AL60,775$2,542 09/30/2019
Alliancebernstein L.P.55,679$2,328 09/30/2019
     AL55,679$2,328 09/30/2019
Canada Pension Plan Investment Board53,900$2,254 09/30/2019
     AL53,900$2,254 09/30/2019
Aldebaran Financial Inc.53,170$2,157 09/30/2019
     AL53,170$2,157 09/30/2019
Vilas Fund LP50,000$2,091 09/30/2019
     AL50,000$2,091 09/30/2019
Mork Capital Management LLC47,600$1,991 09/30/2019
     AL47,600$1,991 09/30/2019
Mastrapasqua Asset Management Inc.47,036$1,967 09/30/2019
     AL47,036$1,967 09/30/2019
Rothschild & Co. Asset Management US Inc.45,996$1,924 09/30/2019
     AL45,996$1,924 09/30/2019
Scott & Selber Inc.45,643$1,909 09/30/2019
     AL45,643$1,909 09/30/2019
Mountain Pacific Investment Advisers Inc. ID38,150$1,813 12/31/2019
     AL38,150$1,813 12/31/2019
Asset Management One Co. Ltd.42,500$1,777 09/30/2019
     AL42,500$1,777 09/30/2019
HighTower Advisors LLC42,353$1,774 09/30/2019
     AL42,353$1,774 09/30/2019
Glen Harbor Capital Management LLC38,998$1,631 09/30/2019
     AL38,998$1,631 09/30/2019
Fifth Third Bancorp38,944$1,629 09/30/2019
     AL38,944$1,629 09/30/2019
Walleye Trading LLC $1,601 09/30/2019
     Call38,100$1,593 09/30/2019
     AL193$8 09/30/2019
Alberta Investment Management Corp37,883$1,584 09/30/2019
     AL37,883$1,584 09/30/2019
Shufro Rose & Co. LLC35,875$1,500 09/30/2019
     AL35,875$1,500 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.35,419$1,481 09/30/2019
     AL35,419$1,481 09/30/2019
Meadow Creek Investment Management LLC32,116$1,343 09/30/2019
     AL32,116$1,343 09/30/2019
UBS Group AG31,677$1,324 09/30/2019
     AL31,677$1,324 09/30/2019
Algert Global LLC30,452$1,274 09/30/2019
     AL30,452$1,274 09/30/2019
OLD National Bancorp IN25,865$1,229 12/31/2019
     AL25,865$1,229 12/31/2019
Man Group plc29,121$1,218 09/30/2019
     AL29,121$1,218 09/30/2019
Chase Investment Counsel Corp28,500$1,191 09/30/2019
     AL28,500$1,191 09/30/2019
CIBC Private Wealth Group LLC27,467$1,149 09/30/2019
     AL27,467$1,149 09/30/2019
Squarepoint Ops LLC26,587$1,112 09/30/2019
     AL26,587$1,112 09/30/2019
James Investment Research Inc.23,064$1,096 12/31/2019
     AL23,064$1,096 12/31/2019
Elkfork Partners LLC25,234$1,055 09/30/2019
     AL25,234$1,055 09/30/2019
Treasurer of the State of North Carolina24,903$1,041 09/30/2019
     AL24,903$1,041 09/30/2019
US Bancorp DE24,142$1,010 09/30/2019
     AL24,142$1,010 09/30/2019
Gargoyle Investment Advisor L.L.C.23,506$983 09/30/2019
     AL23,506$983 09/30/2019
Garrison Bradford & Associates Inc.23,350$976 09/30/2019
     AL23,350$976 09/30/2019
Greenleaf Trust23,205$970 09/30/2019
     AL23,205$970 09/30/2019
Regions Financial Corp22,467$940 09/30/2019
     AL22,467$940 09/30/2019
Icon Advisers Inc. Co.22,391$936 09/30/2019
     AL22,391$936 09/30/2019
Price T Rowe Associates Inc. MD22,307$933 09/30/2019
     AL22,307$933 09/30/2019
Quantbot Technologies LP22,167$927 09/30/2019
     AL22,167$927 09/30/2019
Dynamic Technology Lab Private Ltd22,133$926 09/30/2019
     AL22,133$926 09/30/2019
Ladenburg Thalmann Financial Services Inc.21,510$900 09/30/2019
     AL21,510$900 09/30/2019
Mirae Asset Global Investments Co. Ltd.21,326$892 09/30/2019
     AL21,326$892 09/30/2019
Amalgamated Bank21,137$884 09/30/2019
     AL21,137$884 09/30/2019
AGF Investments LLC20,769$869 09/30/2019
     AL20,769$869 09/30/2019
Tudor Investment Corp Et Al20,027$838 09/30/2019
     AL20,027$838 09/30/2019
SG Americas Securities LLC20,036$838 09/30/2019
     AL20,036$838 09/30/2019
Utah Retirement Systems19,795$828 09/30/2019
     AL19,795$828 09/30/2019
BB&T Corp19,551$818 09/30/2019
     AL19,551$818 09/30/2019
PEAK6 Investments LLC $818 09/30/2019
     Call19,700$824 09/30/2019
     Put12,900$539 09/30/2019
     AL12,757$533 09/30/2019
Russell Investments Group Ltd.19,290$807 09/30/2019
     AL19,290$807 09/30/2019
Voya Investment Management LLC19,228$804 09/30/2019
     AL19,228$804 09/30/2019
Hsbc Holdings PLC18,777$785 09/30/2019
     AL18,777$785 09/30/2019
Tyers Asset Management LLC18,352$768 09/30/2019
     AL18,352$768 09/30/2019
Whittier Trust Co.17,853$746 09/30/2019
     AL17,853$746 09/30/2019
Hayden Royal LLC17,493$737 09/30/2019
     AL17,493$737 09/30/2019
BBVA USA Bancshares Inc.17,018$712 09/30/2019
     AL17,018$712 09/30/2019
American Assets Investment Management LLC17,000$711 09/30/2019
     AL17,000$711 09/30/2019
Xact Kapitalforvaltning AB16,453$688 09/30/2019
     AL16,453$688 09/30/2019
Barclays PLC15,451$648 09/30/2019
     AL15,451$648 09/30/2019
Raymond James Trust N.A.13,243$629 12/31/2019
     AL13,243$629 12/31/2019
State of Wisconsin Investment Board14,743$617 09/30/2019
     AL14,743$617 09/30/2019
AlphaOne Investment Services LLC14,114$590 09/30/2019
     AL14,114$590 09/30/2019
Citigroup Inc. $587 09/30/2019
     AL8,835$369 09/30/2019
     Call7,600$318 09/30/2019
     Put2,400$100 09/30/2019
American Century Companies Inc.13,349$558 09/30/2019
     AL13,349$558 09/30/2019
Toth Financial Advisory Corp11,700$556 12/31/2019
     AL11,700$556 12/31/2019
DAVENPORT & Co LLC11,635$553 12/31/2019
     AL11,635$553 12/31/2019
Shell Asset Management Co.12,918$540 09/30/2019
     AL12,918$540 09/30/2019
Southport Management L.L.C.12,343$516 09/30/2019
     AL12,343$516 09/30/2019
PNC Financial Services Group Inc.12,100$506 09/30/2019
     AL12,100$506 09/30/2019
Seelaus Asset Management LLC10,952$458 09/30/2019
     AL10,952$458 09/30/2019
Janney Capital Management LLC9,552$454 12/31/2019
     AL9,552$454 12/31/2019
BB&T Securities LLC10,849$445 09/30/2019
     AL10,849$445 09/30/2019
First Hawaiian Bank9,171$436 12/31/2019
     AL9,171$436 12/31/2019
Blair William & Co. IL10,332$432 09/30/2019
     AL10,332$432 09/30/2019
Schroder Investment Management Group10,286$432 09/30/2019
     AL10,286$432 09/30/2019
AlphaCrest Capital Management LLC10,300$431 09/30/2019
     AL10,300$431 09/30/2019
Abacus Planning Group Inc.9,662$404 09/30/2019
     AL9,662$404 09/30/2019
Cubist Systematic Strategies LLC9,316$390 09/30/2019
     AL9,316$390 09/30/2019
San Francisco Sentry Investment Group CA9,000$376 09/30/2019
     AL9,000$376 09/30/2019
Bank of Montreal Can8,745$365 09/30/2019
     AL8,745$365 09/30/2019
Teza Capital Management LLC8,656$362 09/30/2019
     AL8,656$362 09/30/2019
Raymond James Financial Services Advisors Inc.8,158$341 09/30/2019
     AL8,158$341 09/30/2019
Beach Investment Management LLC.8,130$340 09/30/2019
     AL8,130$340 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,093$337 12/31/2019
     AL7,093$337 12/31/2019
Commonwealth Equity Services LLC7,910$330 09/30/2019
     AL7,910$330 09/30/2019
Advisor Group Inc.7,893$330 09/30/2019
     AL7,893$330 09/30/2019
ARGI Investment Services LLC7,612$318 09/30/2019
     AL7,612$318 09/30/2019
M&T Bank Corp7,531$315 09/30/2019
     AL7,531$315 09/30/2019
Millennium Management LLC7,540$315 09/30/2019
     AL7,540$315 09/30/2019
Paloma Partners Management Co7,431$311 09/30/2019
     AL7,431$311 09/30/2019
BNP Paribas Arbitrage SA7,330$307 09/30/2019
     AL7,330$307 09/30/2019
Skba Capital Management LLC7,310$306 09/30/2019
     AL7,310$306 09/30/2019
Horizon Kinetics Asset Management LLC7,195$301 09/30/2019
     AL7,195$301 09/30/2019
Mogy Joel R Investment Counsel Inc.7,100$297 09/30/2019
     AL7,100$297 09/30/2019
Virginia Retirement Systems ET AL6,200$295 12/31/2019
     AL6,200$295 12/31/2019
Oppenheimer Asset Management Inc.7,059$295 09/30/2019
     AL7,059$295 09/30/2019
Sei Investments Co.6,458$282 09/30/2019
     AL6,458$282 09/30/2019
WBI Investments Inc.6,549$274 09/30/2019
     AL6,549$274 09/30/2019
Riverhead Capital Management LLC6,534$273 09/30/2019
     AL6,534$273 09/30/2019
MML Investors Services LLC6,451$270 09/30/2019
     AL6,451$270 09/30/2019
Principal Financial Group Inc.6,433$269 09/30/2019
     AL6,433$269 09/30/2019
Public Employees Retirement Association of Colorado6,328$265 09/30/2019
     AL6,328$265 09/30/2019
Rehmann Capital Advisory Group6,139$257 09/30/2019
     AL6,139$257 09/30/2019
Comerica Bank5,794$256 09/30/2019
     AL5,794$256 09/30/2019
Sepio Capital LLC6,095$255 09/30/2019
     AL6,095$255 09/30/2019
Edge Wealth Management LLC6,000$250 09/30/2019
     AL6,000$250 09/30/2019
AE Wealth Management LLC5,240$249 12/31/2019
     AL5,240$249 12/31/2019
Zhang Financial LLC5,000$248 12/31/2019
     AL5,000$248 12/31/2019
Panagora Asset Management Inc.5,628$235 09/30/2019
     AL5,628$235 09/30/2019
GWM Advisors LLC5,501$230 09/30/2019
     AL5,501$230 09/30/2019
LPL Financial LLC5,393$226 09/30/2019
     AL5,393$226 09/30/2019
Glenmede Trust Co. NA5,367$224 09/30/2019
     AL5,367$224 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,187$216 09/30/2019
     AL5,187$216 09/30/2019
Dorsey & Whitney Trust CO LLC5,094$213 09/30/2019
     AL5,094$213 09/30/2019
Capital Management Associates NY5,000$209 09/30/2019
     AL5,000$209 09/30/2019
Bell Bank5,000$209 09/30/2019
     AL5,000$209 09/30/2019
Wellington Shields & Co. LLC5,000$209 09/30/2019
     AL5,000$209 09/30/2019
ExodusPoint Capital Management LP4,960$207 09/30/2019
     AL4,960$207 09/30/2019
Voya Financial Advisors Inc.4,914$206 09/30/2019
     AL4,914$206 09/30/2019
Bronfman E.L. Rothschild L.P.4,914$206 09/30/2019
     AL4,914$206 09/30/2019
Eqis Capital Management Inc.4,276$203 12/31/2019
     AL4,276$203 12/31/2019
Centiva Capital LP4,804$201 09/30/2019
     AL4,804$201 09/30/2019
Bartlett & Co. LLC4,690$196 09/30/2019
     AL4,690$196 09/30/2019
Baker Ellis Asset Management LLC4,100$171 09/30/2019
     AL4,100$171 09/30/2019
Signaturefd LLC3,948$165 09/30/2019
     AL3,948$165 09/30/2019
Macquarie Group Ltd.3,700$155 09/30/2019
     AL3,700$155 09/30/2019
SRS Capital Advisors Inc.3,119$130 09/30/2019
     AL3,119$130 09/30/2019
Metropolitan Life Insurance Co NY2,885$121 09/30/2019
     AL2,885$121 09/30/2019
Ameritas Investment Corp2,169$97 09/30/2019
     AL2,169$97 09/30/2019
Private Capital Group LLC2,139$90 09/30/2019
     AL2,139$90 09/30/2019
Parkside Financial Bank & Trust2,051$86 09/30/2019
     AL2,051$86 09/30/2019
Berman Capital Advisors LLC2,000$83 09/30/2019
     AL2,000$83 09/30/2019
IFP Advisors Inc1,576$76 12/31/2019
     AL1,576$76 12/31/2019
Tower Research Capital LLC TRC 1,779$74 09/30/2019
     AL1,779$74 09/30/2019
American International Group Inc.1,748$73 09/30/2019
     AL1,748$73 09/30/2019
SeaBridge Investment Advisors LLC1,500$63 09/30/2019
     AL1,500$63 09/30/2019
Rockefeller Capital Management L.P.1,408$59 09/30/2019
     AL1,408$59 09/30/2019
Pathstone Family Office LLC1,200$50 09/30/2019
     AL1,200$50 09/30/2019
Permanens Capital L.P.1,000$42 09/30/2019
     AL1,000$42 09/30/2019
Patriot Financial Group Insurance Agency LLC806$38 12/31/2019
     AL806$38 12/31/2019
Parallel Advisors LLC854$36 09/30/2019
     AL854$36 09/30/2019
MUFG Americas Holdings Corp740$31 09/30/2019
     AL740$31 09/30/2019
Advantage Investment Management LLC680$28 09/30/2019
     AL680$28 09/30/2019
Bessemer Group Inc.555$23 09/30/2019
     AL555$23 09/30/2019
Markston International LLC500$21 09/30/2019
     AL500$21 09/30/2019
NEXT Financial Group Inc425$20 12/31/2019
     AL425$20 12/31/2019
Brown Brothers Harriman & Co.479$20 09/30/2019
     AL479$20 09/30/2019
Farmers & Merchants Investments Inc.407$19 12/31/2019
     AL407$19 12/31/2019
Valeo Financial Advisors LLC357$17 12/31/2019
     AL357$17 12/31/2019
TCI Wealth Advisors Inc.310$15 12/31/2019
     AL310$15 12/31/2019
Carroll Financial Associates Inc.305$14 12/31/2019
     AL305$14 12/31/2019
Covington Capital Management300$13 09/30/2019
     AL300$13 09/30/2019
Peregrine Capital Management LLC236$11 12/31/2019
     AL236$11 12/31/2019
CSat Investment Advisory L.P.254$11 09/30/2019
     AL254$11 09/30/2019
Proequities Inc. $9 09/30/2019
     AL224$9 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Bogart Wealth LLC226$9 09/30/2019
     AL226$9 09/30/2019
Savior LLC145$7 12/31/2019
     AL145$7 12/31/2019
Synovus Financial Corp153$6 09/30/2019
     AL153$6 09/30/2019
Wealthcare Advisory Partners LLC152$6 09/30/2019
     AL152$6 09/30/2019
Golden State Wealth Management LLC142$6 09/30/2019
     AL142$6 09/30/2019
Howe & Rusling Inc.117$5 09/30/2019
     AL117$5 09/30/2019
Vectors Research Management LLC111$5 09/30/2019
     AL111$5 09/30/2019
Truewealth LLC84$4 12/31/2019
     AL84$4 12/31/2019
Quest Capital Management Inc. ADV92$4 09/30/2019
     AL92$4 09/30/2019
Advisory Services Network LLC93$4 09/30/2019
     AL93$4 09/30/2019
Larson Financial Group LLC69$3 12/31/2019
     AL69$3 12/31/2019
Tsfg LLC62$3 12/31/2019
     AL62$3 12/31/2019
Sound Income Strategies LLC52$2 12/31/2019
     AL52$2 12/31/2019
Lindbrook Capital LLC35$2 12/31/2019
     AL35$2 12/31/2019
Willingdon Wealth Management36$2 09/30/2019
     AL36$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
Northwestern Mutual Wealth Management Co.10$0 09/30/2019
     AL10$0 09/30/2019
MARSHALL WACE ASIA Ltd2$0 09/30/2019
     AL2$0 09/30/2019
Glassman Wealth Services2$0 09/30/2019
     AL2$0 09/30/2019
Group One Trading L.P. $-1,044 09/30/2019
     Put34,000$1,422 09/30/2019
     AL6,647$278 09/30/2019
     Call2,400$100 09/30/2019
D. E. Shaw & Co. Inc.22,200$-1,757 09/30/2019
     Put64,200$2,685 09/30/2019
     Call22,200$928 09/30/2019

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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