HoldingsChannel.com
Funds Holding AL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,126,454$313,494 03/31/2019
     AL9,126,454$313,494 03/31/2019
Boston Partners6,452,976$221,660 03/31/2019
     AL6,452,976$221,660 03/31/2019
Artisan Partners Limited Partnership6,007,176$206,346 03/31/2019
     AL6,007,176$206,346 03/31/2019
BlackRock Inc. $159,295 03/31/2019
     AL4,462,935$153,300 03/31/2019
     Call174,500$5,995 03/31/2019
Dimensional Fund Advisors LP4,442,137$152,586 03/31/2019
     AL4,442,137$152,586 03/31/2019
Capital International Investors3,631,319$124,736 03/31/2019
     AL3,631,319$124,736 03/31/2019
Royce & Associates LP3,271,375$112,372 03/31/2019
     AL3,271,375$112,372 03/31/2019
Federated Investors Inc. PA2,121,044$72,858 03/31/2019
     AL2,121,044$72,858 03/31/2019
CI Investments Inc.2,047,810$70,342 03/31/2019
     AL2,047,810$70,342 03/31/2019
Bamco Inc. NY1,859,912$63,888 03/31/2019
     AL1,859,912$63,888 03/31/2019
Douglas Lane & Associates LLC1,451,922$60,022 06/30/2019
     AL1,451,922$60,022 06/30/2019
Royal Bank of Canada1,595,045$54,790 03/31/2019
     AL1,595,045$54,790 03/31/2019
Wellington Management Group LLP1,461,610$50,207 03/31/2019
     AL1,461,610$50,207 03/31/2019
Sterling Capital Management LLC1,435,742$49,318 03/31/2019
     AL1,435,742$49,318 03/31/2019
Cannell Peter B & Co. Inc.1,396,999$47,987 03/31/2019
     AL1,396,999$47,987 03/31/2019
FMR LLC1,350,862$46,402 03/31/2019
     AL1,350,862$46,402 03/31/2019
State Street Corp1,339,878$46,198 03/31/2019
     AL1,339,878$46,198 03/31/2019
Vontobel Asset Management Inc.1,293,646$44,435 03/31/2019
     AL1,293,646$44,435 03/31/2019
Northern Trust Corp1,293,554$44,434 03/31/2019
     AL1,293,554$44,434 03/31/2019
Selz Capital LLC1,010,000$41,753 06/30/2019
     AL1,010,000$41,753 06/30/2019
Wells Fargo & Company MN1,210,056$41,565 03/31/2019
     AL1,210,056$41,565 03/31/2019
Ameriprise Financial Inc.1,199,338$41,199 03/31/2019
     AL1,199,338$41,199 03/31/2019
Basswood Capital Management L.L.C.1,118,211$38,411 03/31/2019
     AL1,118,211$38,411 03/31/2019
Strs Ohio1,100,280$37,794 03/31/2019
     AL1,100,280$37,794 03/31/2019
Geode Capital Management LLC1,062,552$36,498 03/31/2019
     AL1,062,552$36,498 03/31/2019
Clearbridge Investments LLC955,163$32,810 03/31/2019
     AL955,163$32,810 03/31/2019
1832 Asset Management L.P.932,861$31,881 03/31/2019
     AL932,861$31,881 03/31/2019
Citadel Advisors LLC $31,510 03/31/2019
     AL892,013$30,641 03/31/2019
     Call42,100$1,446 03/31/2019
     Put16,800$577 03/31/2019
Provident Investment Management Inc.910,213$31,266 03/31/2019
     AL910,213$31,266 03/31/2019
Hahn Capital Management LLC883,182$30,337 03/31/2019
     AL883,182$30,337 03/31/2019
Segall Bryant & Hamill LLC875,741$30,059 03/31/2019
     AL875,741$30,059 03/31/2019
Cooke & Bieler LP858,040$29,474 03/31/2019
     AL858,040$29,474 03/31/2019
Charles Schwab Investment Management Inc.826,807$28,401 03/31/2019
     AL826,807$28,401 03/31/2019
Gagnon Securities LLC $27,416 03/31/2019
     AL742,824$25,516 03/31/2019
     AL.PRA74,554$1,900 03/31/2019
Bank of America Corp DE796,674$27,367 03/31/2019
     AL796,674$27,367 03/31/2019
Copper Rock Capital Partners LLC653,602$27,020 06/30/2019
     AL653,602$27,020 06/30/2019
Osterweis Capital Management Inc.757,918$26,034 03/31/2019
     AL757,918$26,034 03/31/2019
Calamos Advisors LLC739,861$25,414 03/31/2019
     AL739,861$25,414 03/31/2019
Barton Investment Management552,260$22,830 06/30/2019
     AL552,260$22,830 06/30/2019
Keeley Teton Advisors LLC660,962$22,704 03/31/2019
     AL660,962$22,704 03/31/2019
Prudential Financial Inc.646,859$22,220 03/31/2019
     AL646,859$22,220 03/31/2019
AQR Capital Management LLC634,134$21,783 03/31/2019
     AL634,134$21,783 03/31/2019
Parnassus Investments CA621,213$21,339 03/31/2019
     AL621,213$21,339 03/31/2019
Bank of New York Mellon Corp614,047$21,092 03/31/2019
     AL614,047$21,092 03/31/2019
Klingenstein Fields & Co. LLC603,890$20,744 03/31/2019
     AL603,890$20,744 03/31/2019
LSV Asset Management586,030$20,130 03/31/2019
     AL586,030$20,130 03/31/2019
Capital Counsel LLC NY583,510$20,044 03/31/2019
     AL583,510$20,044 03/31/2019
Allianz Asset Management GmbH578,926$19,886 03/31/2019
     AL578,926$19,886 03/31/2019
Massachusetts Financial Services Co. MA567,598$19,497 03/31/2019
     AL567,598$19,497 03/31/2019
Underhill Investment Management LLC512,475$17,604 03/31/2019
     AL512,475$17,604 03/31/2019
Raymond James & Associates463,551$15,923 03/31/2019
     AL463,551$15,923 03/31/2019
Pekin Hardy Strauss Inc.401,462$13,790 03/31/2019
     AL401,462$13,790 03/31/2019
Earnest Partners LLC392,804$13,493 03/31/2019
     AL392,804$13,493 03/31/2019
Williams Jones & Associates LLC382,408$13,136 03/31/2019
     AL382,408$13,136 03/31/2019
NFC Investments LLC377,650$12,972 03/31/2019
     AL377,650$12,972 03/31/2019
Public Employees Retirement System of Ohio371,547$12,763 03/31/2019
     AL371,547$12,763 03/31/2019
Lazard Asset Management LLC354,174$12,165 03/31/2019
     AL354,174$12,165 03/31/2019
SCP Investment LP350,000$12,023 03/31/2019
     AL350,000$12,023 03/31/2019
Goldman Sachs Group Inc.339,462$11,661 03/31/2019
     AL339,462$11,661 03/31/2019
Aperio Group LLC337,276$11,585 03/31/2019
     AL337,276$11,585 03/31/2019
Tegean Capital Management LLC327,500$11,250 03/31/2019
     AL327,500$11,250 03/31/2019
Brandywine Global Investment Management LLC323,692$11,119 03/31/2019
     AL323,692$11,119 03/31/2019
Victory Capital Management Inc.311,135$10,687 03/31/2019
     AL311,135$10,687 03/31/2019
First Trust Advisors LP310,252$10,657 03/31/2019
     AL310,252$10,657 03/31/2019
Sapience Investments LLC300,725$10,330 03/31/2019
     AL300,725$10,330 03/31/2019
Meitav Dash Investments Ltd.300,231$10,320 03/31/2019
     AL300,231$10,320 03/31/2019
BTR Capital Management Inc.236,036$9,758 06/30/2019
     AL236,036$9,758 06/30/2019
Gagnon Advisors LLC254,950$8,758 03/31/2019
     AL254,950$8,758 03/31/2019
TIAA CREF Investment Management LLC245,797$8,443 03/31/2019
     AL245,797$8,443 03/31/2019
California Public Employees Retirement System241,062$8,280 03/31/2019
     AL241,062$8,280 03/31/2019
New York State Common Retirement Fund233,800$8,031 03/31/2019
     AL233,800$8,031 03/31/2019
Cohen Klingenstein LLC192,639$7,964 06/30/2019
     AL192,639$7,964 06/30/2019
Swiss National Bank186,000$6,389 03/31/2019
     AL186,000$6,389 03/31/2019
Needham Investment Management LLC175,000$6,012 03/31/2019
     AL175,000$6,012 03/31/2019
JPMorgan Chase & Co.156,768$5,385 03/31/2019
     AL156,768$5,385 03/31/2019
Zweig DiMenna Associates LLC129,216$5,342 06/30/2019
     AL129,216$5,342 06/30/2019
California State Teachers Retirement System153,615$5,277 03/31/2019
     AL153,615$5,277 03/31/2019
Reinhart Partners Inc.149,445$5,133 03/31/2019
     AL149,445$5,133 03/31/2019
Huntington National Bank143,076$4,915 03/31/2019
     AL143,076$4,915 03/31/2019
Cambiar Investors LLC138,843$4,769 03/31/2019
     AL138,843$4,769 03/31/2019
Chicago Equity Partners LLC138,700$4,764 03/31/2019
     AL138,700$4,764 03/31/2019
Parametric Portfolio Associates LLC136,133$4,676 03/31/2019
     AL136,133$4,676 03/31/2019
Beach Investment Counsel Inc. PA111,492$4,609 06/30/2019
     AL111,492$4,609 06/30/2019
Buffington Mohr McNeal132,930$4,566 03/31/2019
     AL132,930$4,566 03/31/2019
Capital Management Corp VA132,405$4,548 03/31/2019
     AL132,405$4,548 03/31/2019
Graybill Bartz & Assoc Ltd.132,196$4,541 03/31/2019
     AL132,196$4,541 03/31/2019
Parkside Investments LLC128,575$4,416 03/31/2019
     AL128,575$4,416 03/31/2019
Oppenheimer & Co. Inc.122,726$4,215 03/31/2019
     AL122,726$4,215 03/31/2019
Balyasny Asset Management LLC121,291$4,166 03/31/2019
     AL121,291$4,166 03/31/2019
Icon Advisers Inc. Co.120,933$4,154 03/31/2019
     AL120,933$4,154 03/31/2019
Teachers Advisors LLC115,755$3,976 03/31/2019
     AL115,755$3,976 03/31/2019
Oxford Asset Management LLP115,236$3,958 03/31/2019
     AL115,236$3,958 03/31/2019
UBS Asset Management Americas Inc.114,505$3,933 03/31/2019
     AL114,505$3,933 03/31/2019
State Board of Administration of Florida Retirement System113,071$3,884 03/31/2019
     AL113,071$3,884 03/31/2019
Leith Wheeler Investment Counsel Ltd.89,986$3,720 06/30/2019
     AL89,986$3,720 06/30/2019
Deutsche Bank AG107,454$3,685 03/31/2019
     AL107,454$3,685 03/31/2019
Envestnet Asset Management Inc.107,038$3,677 03/31/2019
     AL107,038$3,677 03/31/2019
AJO LP103,572$3,558 03/31/2019
     AL103,572$3,558 03/31/2019
Bank of Nova Scotia101,000$3,469 03/31/2019
     AL101,000$3,469 03/31/2019
AGF Investments Inc.100,000$3,435 03/31/2019
     AL100,000$3,435 03/31/2019
Morgan Stanley98,914$3,397 03/31/2019
     AL98,914$3,397 03/31/2019
Denali Advisors LLC82,000$3,390 06/30/2019
     AL82,000$3,390 06/30/2019
Squarepoint Ops LLC96,700$3,322 03/31/2019
     AL96,700$3,322 03/31/2019
Ingalls & Snyder LLC $3,209 06/30/2019
     AL77,123$3,188 06/30/2019
     Call500$21 06/30/2019
Jacobs Levy Equity Management Inc.85,720$2,944 03/31/2019
     AL85,720$2,944 03/31/2019
Polaris Capital Management LLC83,400$2,865 03/31/2019
     AL83,400$2,865 03/31/2019
Legal & General Group Plc82,309$2,827 03/31/2019
     AL82,309$2,827 03/31/2019
Natixis Advisors L.P.81,384$2,796 03/31/2019
     AL81,384$2,796 03/31/2019
Hudson Bay Capital Management LP80,784$2,775 03/31/2019
     AL80,784$2,775 03/31/2019
Rhumbline Advisers79,361$2,726 03/31/2019
     AL79,361$2,726 03/31/2019
Millennium Management LLC72,299$2,483 03/31/2019
     AL72,299$2,483 03/31/2019
Vilas Fund LP72,000$2,473 03/31/2019
     AL72,000$2,473 03/31/2019
Credit Suisse AG68,901$2,366 03/31/2019
     AL68,901$2,366 03/31/2019
Mitsubishi UFJ Trust & Banking Corp68,750$2,362 03/31/2019
     AL68,750$2,362 03/31/2019
Ellis Investment Partners LLC65,021$2,303 03/31/2019
     AL65,021$2,303 03/31/2019
Marathon Capital Management66,390$2,280 03/31/2019
     AL66,390$2,280 03/31/2019
Two Sigma Investments LP59,106$2,030 03/31/2019
     AL59,106$2,030 03/31/2019
Boston Family Office LLC58,307$2,003 03/31/2019
     AL58,307$2,003 03/31/2019
Alliancebernstein L.P.54,279$1,864 03/31/2019
     AL54,279$1,864 03/31/2019
Mastrapasqua Asset Management Inc.48,546$1,668 03/31/2019
     AL48,546$1,668 03/31/2019
Tiverton Asset Management LLC48,046$1,650 03/31/2019
     AL48,046$1,650 03/31/2019
Mork Capital Management LLC47,600$1,635 03/31/2019
     AL47,600$1,635 03/31/2019
Rothschild & Co. Asset Management US Inc.45,996$1,580 03/31/2019
     AL45,996$1,580 03/31/2019
Aldebaran Financial Inc.45,800$1,573 03/31/2019
     AL45,800$1,573 03/31/2019
Ffcm LLC43,890$1,508 03/31/2019
     AL43,890$1,508 03/31/2019
Invesco Ltd.43,707$1,501 03/31/2019
     AL43,707$1,501 03/31/2019
Mountain Pacific Investment Advisers Inc. ID42,950$1,475 03/31/2019
     AL42,950$1,475 03/31/2019
Interval Partners LP39,763$1,366 03/31/2019
     AL39,763$1,366 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp37,883$1,301 03/31/2019
     AL37,883$1,301 03/31/2019
Quantitative Investment Management LLC37,700$1,294 03/31/2019
     AL37,700$1,294 03/31/2019
Nordea Investment Management AB36,900$1,268 03/31/2019
     AL36,900$1,268 03/31/2019
Shufro Rose & Co. LLC36,275$1,246 03/31/2019
     AL36,275$1,246 03/31/2019
Baird Financial Group Inc.35,644$1,224 03/31/2019
     AL35,644$1,224 03/31/2019
SG3 Management LLC $1,202 03/31/2019
     Call35,000$1,202 03/31/2019
UBS Group AG34,494$1,184 03/31/2019
     AL34,494$1,184 03/31/2019
Neuberger Berman Group LLC31,772$1,091 03/31/2019
     AL31,772$1,091 03/31/2019
Stevens Capital Management LP31,474$1,081 03/31/2019
     AL31,474$1,081 03/31/2019
OLD National Bancorp IN25,941$1,072 06/30/2019
     AL25,941$1,072 06/30/2019
AMP Capital Investors Ltd31,441$1,070 03/31/2019
     AL31,441$1,070 03/31/2019
EJF Capital LLC30,534$1,049 03/31/2019
     AL30,534$1,049 03/31/2019
Whittier Trust Co.29,751$1,022 03/31/2019
     AL29,751$1,022 03/31/2019
Barclays PLC $981 03/31/2019
     AL29,543$1,015 03/31/2019
     Put1,000$34 03/31/2019
Chase Investment Counsel Corp28,500$978 03/31/2019
     AL28,500$978 03/31/2019
Schroder Investment Management Group28,106$965 03/31/2019
     AL28,106$965 03/31/2019
Regions Financial Corp22,836$944 06/30/2019
     AL22,836$944 06/30/2019
Virginia Retirement Systems ET AL27,300$938 03/31/2019
     AL27,300$938 03/31/2019
CIBC Private Wealth Group LLC27,188$934 03/31/2019
     AL27,188$934 03/31/2019
Price T Rowe Associates Inc. MD26,129$898 03/31/2019
     AL26,129$898 03/31/2019
Gratia Capital LLC $893 03/31/2019
     Call26,000$893 03/31/2019
Fifth Third Bancorp25,783$886 03/31/2019
     AL25,783$886 03/31/2019
HL Financial Services LLC25,298$869 03/31/2019
     AL25,298$869 03/31/2019
Garrison Bradford & Associates Inc.24,650$847 03/31/2019
     AL24,650$847 03/31/2019
SECOR Capital Advisors LP24,547$843 03/31/2019
     AL24,547$843 03/31/2019
Russell Investments Group Ltd.24,014$825 03/31/2019
     AL24,014$825 03/31/2019
United Services Automobile Association23,635$812 03/31/2019
     AL23,635$812 03/31/2019
Gargoyle Investment Advisor L.L.C.23,506$807 03/31/2019
     AL23,506$807 03/31/2019
Holocene Advisors LP22,934$788 03/31/2019
     AL22,934$788 03/31/2019
Ladenburg Thalmann Financial Services Inc.22,881$785 03/31/2019
     AL22,881$785 03/31/2019
New Amsterdam Partners LLC NY22,315$767 03/31/2019
     AL22,315$767 03/31/2019
Hayden Royal LLC21,880$754 03/31/2019
     AL21,880$754 03/31/2019
James Investment Research Inc.21,492$739 03/31/2019
     AL21,492$739 03/31/2019
AlphaCrest Capital Management LLC21,480$738 03/31/2019
     AL21,480$738 03/31/2019
Southport Management L.L.C.20,343$699 03/31/2019
     AL20,343$699 03/31/2019
BB&T Corp20,296$698 03/31/2019
     AL20,296$698 03/31/2019
Alyeska Investment Group L.P.20,194$694 03/31/2019
     AL20,194$694 03/31/2019
US Bancorp DE19,858$682 03/31/2019
     AL19,858$682 03/31/2019
Voya Investment Management LLC19,856$682 03/31/2019
     AL19,856$682 03/31/2019
Xact Kapitalforvaltning AB16,453$680 06/30/2019
     AL16,453$680 06/30/2019
Mirae Asset Global Investments Co. Ltd.19,019$653 03/31/2019
     AL19,019$653 03/31/2019
Amalgamated Bank18,869$648 03/31/2019
     AL18,869$648 03/31/2019
Utah Retirement Systems18,318$629 03/31/2019
     AL18,318$629 03/31/2019
State of Wisconsin Investment Board18,128$623 03/31/2019
     AL18,128$623 03/31/2019
Cubist Systematic Strategies LLC17,956$617 03/31/2019
     AL17,956$617 03/31/2019
SG Americas Securities LLC17,303$594 03/31/2019
     AL17,303$594 03/31/2019
Franklin Resources Inc.17,010$585 03/31/2019
     AL17,010$585 03/31/2019
American Assets Investment Management LLC17,000$578 03/31/2019
     AL17,000$578 03/31/2019
Vivaldi Capital Management LLC16,760$576 03/31/2019
     AL16,760$576 03/31/2019
Paloma Partners Management Co16,031$551 03/31/2019
     AL16,031$551 03/31/2019
People s United Financial Inc.15,518$534 03/31/2019
     AL15,518$534 03/31/2019
Bayesian Capital Management LP15,417$530 03/31/2019
     AL15,417$530 03/31/2019
DAVENPORT & Co LLC12,710$525 06/30/2019
     AL12,710$525 06/30/2019
Quantamental Technologies LLC14,798$508 03/31/2019
     AL14,798$508 03/31/2019
Beach Investment Management LLC.11,991$496 06/30/2019
     AL11,991$496 06/30/2019
SEI Investments Co14,251$489 03/31/2019
     AL14,251$489 03/31/2019
Great West Life Assurance Co. Can13,640$467 03/31/2019
     AL13,640$467 03/31/2019
Shell Asset Management Co.13,326$458 03/31/2019
     AL13,326$458 03/31/2019
Glen Harbor Capital Management LLC13,328$458 03/31/2019
     AL13,328$458 03/31/2019
Zebra Capital Management LLC13,120$451 03/31/2019
     AL13,120$451 03/31/2019
Cipher Capital LP12,707$437 03/31/2019
     AL12,707$437 03/31/2019
Schonfeld Strategic Advisors LLC12,400$426 03/31/2019
     AL12,400$426 03/31/2019
Quadrature Capital Ltd12,179$418 03/31/2019
     AL12,179$418 03/31/2019
Commonwealth Bank of Australia11,900$408 03/31/2019
     AL11,900$408 03/31/2019
Bbva Compass Bancshares Inc.11,584$398 03/31/2019
     AL11,584$398 03/31/2019
BB&T Securities LLC11,502$395 03/31/2019
     AL11,502$395 03/31/2019
Jefferies Group LLC11,445$393 03/31/2019
     AL11,445$393 03/31/2019
First Hawaiian Bank9,298$384 06/30/2019
     AL9,298$384 06/30/2019
Raymond James Trust N.A.9,207$381 06/30/2019
     AL9,207$381 06/30/2019
Seelaus Asset Management LLC11,052$380 03/31/2019
     AL11,052$380 03/31/2019
Meadow Creek Investment Management LLC10,976$377 03/31/2019
     AL10,976$377 03/31/2019
Zeke Capital Advisors LLC10,619$365 03/31/2019
     AL10,619$365 03/31/2019
State of Alaska Department of Revenue10,579$362 03/31/2019
     AL10,579$362 03/31/2019
Horizon Kinetics Asset Management LLC10,335$355 03/31/2019
     AL10,335$355 03/31/2019
Hsbc Holdings PLC9,964$342 03/31/2019
     AL9,964$342 03/31/2019
Citigroup Inc. $341 03/31/2019
     AL8,616$296 03/31/2019
     Call8,500$292 03/31/2019
     Put7,200$247 03/31/2019
PNC Financial Services Group Inc.9,570$328 03/31/2019
     AL9,570$328 03/31/2019
Petrus Trust Company LTA9,286$319 03/31/2019
     AL9,286$319 03/31/2019
FNY Investment Advisers LLC8,750$300 03/31/2019
     AL8,750$300 03/31/2019
Elkfork Partners LLC8,624$296 03/31/2019
     AL8,624$296 03/31/2019
Principal Financial Group Inc.8,452$290 03/31/2019
     AL8,452$290 03/31/2019
Raymond James Financial Services Advisors Inc.8,300$285 03/31/2019
     AL8,300$285 03/31/2019
Walleye Trading Advisors LLC $282 03/31/2019
     Call8,000$275 03/31/2019
     AL200$7 03/31/2019
GAM Holding AG8,170$281 03/31/2019
     AL8,170$281 03/31/2019
MML Investors Services LLC8,068$277 03/31/2019
     AL8,068$277 03/31/2019
Prelude Capital Management LLC7,734$266 03/31/2019
     AL7,734$266 03/31/2019
Skba Capital Management LLC7,430$255 03/31/2019
     AL7,430$255 03/31/2019
Edge Wealth Management LLC6,000$250 06/30/2019
     AL6,000$250 06/30/2019
Mogy Joel R Investment Counsel Inc.7,100$244 03/31/2019
     AL7,100$244 03/31/2019
Commonwealth Equity Services LLC5,760$238 06/30/2019
     AL5,760$238 06/30/2019
Advisor Group Inc.6,816$234 03/31/2019
     AL6,816$234 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,524$224 03/31/2019
     AL6,524$224 03/31/2019
Wellington Shields Capital Management LLC6,500$223 03/31/2019
     AL6,500$223 03/31/2019
Quantbot Technologies LP6,519$223 03/31/2019
     AL6,519$223 03/31/2019
M&T Bank Corp6,471$222 03/31/2019
     AL6,471$222 03/31/2019
Public Employees Retirement Association of Colorado6,328$217 03/31/2019
     AL6,328$217 03/31/2019
Tyers Asset Management LLC6,272$215 03/31/2019
     AL6,272$215 03/31/2019
Janney Capital Management LLC6,112$210 03/31/2019
     AL6,112$210 03/31/2019
Sepio Capital LLC6,095$209 03/31/2019
     AL6,095$209 03/31/2019
FDx Advisors Inc.5,039$208 06/30/2019
     AL5,039$208 06/30/2019
Quantitative Systematic Strategies LLC5,909$203 03/31/2019
     AL5,909$203 03/31/2019
Panagora Asset Management Inc.5,628$193 03/31/2019
     AL5,628$193 03/31/2019
BNP Paribas Arbitrage SA5,478$188 03/31/2019
     AL5,478$188 03/31/2019
Glenmede Trust Co. NA5,367$183 03/31/2019
     AL5,367$183 03/31/2019
Bronfman E.L. Rothschild L.P.4,948$170 03/31/2019
     AL4,948$170 03/31/2019
Signaturefd LLC4,894$168 03/31/2019
     AL4,894$168 03/31/2019
Wolverine Trading LLC $124 03/31/2019
     Call37,400$1,285 03/31/2019
     Put33,800$1,161 03/31/2019
ETF Managers Group LLC3,376$116 03/31/2019
     AL3,376$116 03/31/2019
Point72 Hong Kong Ltd3,328$114 03/31/2019
     AL3,328$114 03/31/2019
Israel Discount Bank of New York2,775$95 03/31/2019
     AL2,775$95 03/31/2019
Metropolitan Life Insurance Co NY2,724$93 03/31/2019
     AL2,724$93 03/31/2019
AlphaOne Investment Services LLC2,466$85 03/31/2019
     AL2,466$85 03/31/2019
Ameritas Investment Corp2,342$80 03/31/2019
     AL2,342$80 03/31/2019
Private Capital Group LLC2,183$75 03/31/2019
     AL2,183$75 03/31/2019
Berman Capital Advisors LLC2,000$68 03/31/2019
     AL2,000$68 03/31/2019
Bartlett & Co. LLC1,900$65 03/31/2019
     AL1,900$65 03/31/2019
SeaBridge Investment Advisors LLC1,500$62 06/30/2019
     AL1,500$62 06/30/2019
Bank of Montreal Can1,767$61 03/31/2019
     AL1,767$61 03/31/2019
American International Group Inc.1,743$60 03/31/2019
     AL1,743$60 03/31/2019
Brown Brothers Harriman & Co.1,493$51 03/31/2019
     AL1,493$51 03/31/2019
Fortis Advisors LLC1,300$45 03/31/2019
     AL1,300$45 03/31/2019
First Interstate Bank1,200$41 03/31/2019
     AL1,200$41 03/31/2019
Pathstone Family Office LLC1,200$41 03/31/2019
     AL1,200$41 03/31/2019
Osborn Williams & Donohoe LLC1,035$38 03/31/2019
     AL1,035$38 03/31/2019
Parkside Financial Bank & Trust1,081$37 03/31/2019
     AL1,081$37 03/31/2019
Itau Unibanco Holding S.A.1,215$36 03/31/2019
     AL1,215$36 03/31/2019
Bessemer Group Inc.855$35 06/30/2019
     AL855$35 06/30/2019
First Mercantile Trust Co.840$29 03/31/2019
     AL840$29 03/31/2019
NEXT Financial Group Inc682$28 06/30/2019
     AL682$28 06/30/2019
Patriot Financial Group Insurance Agency LLC802$28 03/31/2019
     AL802$28 03/31/2019
NEXT Financial Holdings783$27 03/31/2019
     AL783$27 03/31/2019
Permanens Capital L.P.750$26 03/31/2019
     AL750$26 03/31/2019
MUFG Americas Holdings Corp740$25 03/31/2019
     AL740$25 03/31/2019
Markston International LLC700$24 03/31/2019
     AL700$24 03/31/2019
Advantage Investment Management LLC680$23 03/31/2019
     AL680$23 03/31/2019
Assetmark Inc.564$19 03/31/2019
     AL564$19 03/31/2019
IFP Advisors Inc462$16 03/31/2019
     AL462$16 03/31/2019
Valeo Financial Advisors LLC357$15 06/30/2019
     AL357$15 06/30/2019
Gradient Investments LLC341$14 06/30/2019
     AL341$14 06/30/2019
Farmers & Merchants Investments Inc.407$14 03/31/2019
     AL407$14 03/31/2019
Rockefeller Capital Management L.P.415$14 03/31/2019
     AL415$14 03/31/2019
Carroll Financial Associates Inc.305$12 06/30/2019
     AL305$12 06/30/2019
Rehmann Capital Advisory Group327$11 03/31/2019
     AL327$11 03/31/2019
Peregrine Capital Management LLC236$10 06/30/2019
     AL236$10 06/30/2019
Bogart Wealth LLC175$7 06/30/2019
     AL175$7 06/30/2019
Capital Bank & Trust Co204$7 03/31/2019
     AL204$7 03/31/2019
First Manhattan Co.200$6 03/31/2019
     AL200$6 03/31/2019
Legacy Financial Advisors Inc.186$6 03/31/2019
     AL186$6 03/31/2019
Quest Capital Management Inc. ADV $5 03/31/2019
     Call12,600$5 03/31/2019
MetLife Investment Advisors LLC133$5 03/31/2019
     AL133$5 03/31/2019
Wealthcare Advisory Partners LLC151$5 03/31/2019
     AL151$5 03/31/2019
Cresset Asset Management LLC152$5 03/31/2019
     AL152$5 03/31/2019
Golden State Wealth Management LLC142$5 03/31/2019
     AL142$5 03/31/2019
Proequities Inc. $4 03/31/2019
     AL116$4 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Howe & Rusling Inc.126$4 03/31/2019
     AL126$4 03/31/2019
Cable Hill Partners LLC106$4 03/31/2019
     AL106$4 03/31/2019
Vectors Research Management LLC111$4 03/31/2019
     AL111$4 03/31/2019
Larson Financial Group LLC68$3 06/30/2019
     AL68$3 06/30/2019
Advisory Services Network LLC93$3 03/31/2019
     AL93$3 03/31/2019
MCF Advisors LLC74$3 03/31/2019
     AL74$3 03/31/2019
Proficio Capital Partners LLC76$3 03/31/2019
     AL76$3 03/31/2019
Sound Income Strategies LLC52$2 06/30/2019
     AL52$2 06/30/2019
Parallel Advisors LLC59$2 03/31/2019
     AL59$2 03/31/2019
Mascoma Wealth Management LLC67$2 03/31/2019
     AL67$2 03/31/2019
Cornerstone Advisors Inc.34$1 06/30/2019
     AL34$1 06/30/2019
Toronto Dominion Bank35$1 03/31/2019
     AL35$1 03/31/2019
FinTrust Capital Advisors LLC20$1 03/31/2019
     AL20$1 03/31/2019
Front Row Advisors LLC35$1 03/31/2019
     AL35$1 03/31/2019
Lindbrook Capital LLC35$1 03/31/2019
     AL35$1 03/31/2019
Covington Capital Management0$0 03/31/2019
     AL0$0 03/31/2019
PRW Wealth Management LLC7$0 03/31/2019
     AL7$0 03/31/2019
Group One Trading L.P. $-144 03/31/2019
     Put7,400$254 03/31/2019
     Call3,200$110 03/31/2019
D. E. Shaw & Co. Inc. $-412 03/31/2019
     Put23,400$804 03/31/2019
     Call11,400$392 03/31/2019
Walleye Trading LLC $-536 03/31/2019
     Put19,600$673 03/31/2019
     Call4,000$137 03/31/2019
Parallax Volatility Advisers L.P. $-545 03/31/2019
     Put20,000$687 03/31/2019
     AL4,147$142 03/31/2019
Susquehanna International Group LLP $-978 03/31/2019
     Put143,300$4,922 03/31/2019
     AL76,819$2,639 03/31/2019
     Call38,000$1,305 03/31/2019
PEAK6 Investments LLC20,400$-2,372 03/31/2019
     Put195,100$6,702 03/31/2019
     AL105,643$3,629 03/31/2019
     Call20,400$701 03/31/2019

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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