HoldingsChannel.com
Funds Holding ALB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,648,436$976,586 06/30/2020
     ALB12,648,436$976,586 06/30/2020
Franklin Resources Inc.7,540,587$661,233 06/30/2020
     ALB7,540,587$661,233 06/30/2020
BlackRock Inc.7,714,059$595,604 06/30/2020
     ALB7,714,059$595,604 06/30/2020
State Street Corp7,382,212$572,849 06/30/2020
     ALB7,382,212$572,849 06/30/2020
Primecap Management Co. CA5,193,180$400,965 06/30/2020
     ALB5,193,180$400,965 06/30/2020
Baillie Gifford & Co.4,421,215$341,361 06/30/2020
     ALB4,421,215$341,361 06/30/2020
FMR LLC2,721,995$210,165 06/30/2020
     ALB2,721,995$210,165 06/30/2020
Bank of New York Mellon Corp2,576,981$198,969 06/30/2020
     ALB2,576,981$198,969 06/30/2020
Shapiro Capital Management LLC2,066,980$159,592 06/30/2020
     ALB2,066,980$159,592 06/30/2020
Putnam Investments LLC1,823,393$140,784 06/30/2020
     ALB1,823,393$140,784 06/30/2020
Dimensional Fund Advisors LP1,774,835$137,021 06/30/2020
     ALB1,774,835$137,021 06/30/2020
Geode Capital Management LLC1,765,931$136,107 06/30/2020
     ALB1,765,931$136,107 06/30/2020
Bank of America Corp DE $112,818 06/30/2020
     ALB1,504,188$116,138 06/30/2020
     Put43,000$3,320 06/30/2020
ProShare Advisors LLC1,312,848$101,365 06/30/2020
     ALB1,312,848$101,365 06/30/2020
SPF Beheer BV1,282,468$99,513 06/30/2020
     ALB1,282,468$99,513 06/30/2020
Northern Trust Corp1,253,641$96,793 06/30/2020
     ALB1,253,641$96,793 06/30/2020
KAMES CAPITAL plc1,062,945$82,050 06/30/2020
     ALB1,062,945$82,050 06/30/2020
US Bancorp DE938,888$72,491 06/30/2020
     ALB938,888$72,491 06/30/2020
Mirae Asset Global Investments Co. Ltd.793,117$61,237 06/30/2020
     ALB793,117$61,237 06/30/2020
Invesco Ltd.738,380$57,011 06/30/2020
     ALB738,380$57,011 06/30/2020
Canada Pension Plan Investment Board727,838$56,196 06/30/2020
     ALB727,838$56,196 06/30/2020
Charles Schwab Investment Management Inc.727,223$56,149 06/30/2020
     ALB727,223$56,149 06/30/2020
Legal & General Group Plc687,262$53,063 06/30/2020
     ALB687,262$53,063 06/30/2020
Nuveen Asset Management LLC650,767$50,245 06/30/2020
     ALB650,767$50,245 06/30/2020
Eagle Asset Management Inc.641,691$48,980 06/30/2020
     ALB641,691$48,980 06/30/2020
Carillon Tower Advisers Inc.627,903$48,481 06/30/2020
     ALB627,903$48,481 06/30/2020
Goldman Sachs Group Inc. $46,898 06/30/2020
     ALB550,004$42,466 06/30/2020
     Call57,400$4,432 06/30/2020
Avalon Investment & Advisory576,123$44,482 06/30/2020
     ALB576,123$44,482 06/30/2020
Royal Bank of Canada $42,233 06/30/2020
     ALB507,012$39,145 06/30/2020
     Call40,000$3,088 06/30/2020
Barclays PLC $41,847 06/30/2020
     ALB571,973$44,163 06/30/2020
     Put79,600$6,146 06/30/2020
     Call49,600$3,830 06/30/2020
New York State Common Retirement Fund503,498$38,875 06/30/2020
     ALB503,498$38,875 06/30/2020
Marathon Asset Management LLP497,849$38,566 06/30/2020
     ALB497,849$38,566 06/30/2020
Earnest Partners LLC495,919$38,290 06/30/2020
     ALB495,919$38,290 06/30/2020
Amundi Pioneer Asset Management Inc.489,182$37,771 06/30/2020
     ALB489,182$37,771 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.487,677$37,654 06/30/2020
     ALB487,677$37,654 06/30/2020
Ameriprise Financial Inc.448,969$34,674 06/30/2020
     ALB448,969$34,674 06/30/2020
Handelsbanken Fonder AB440,756$34,031 06/30/2020
     ALB440,756$34,031 06/30/2020
Personal Capital Advisors Corp434,888$33,578 06/30/2020
     ALB434,888$33,578 06/30/2020
Mitsubishi UFJ Trust & Banking Corp426,252$32,911 06/30/2020
     ALB426,252$32,911 06/30/2020
Swiss National Bank420,007$32,429 06/30/2020
     ALB420,007$32,429 06/30/2020
American Century Companies Inc.415,128$32,052 06/30/2020
     ALB415,128$32,052 06/30/2020
Westwood Holdings Group Inc.400,029$30,886 06/30/2020
     ALB400,029$30,886 06/30/2020
UBS Asset Management Americas Inc.375,802$29,016 06/30/2020
     ALB375,802$29,016 06/30/2020
Allianz Asset Management GmbH363,928$28,099 06/30/2020
     ALB363,928$28,099 06/30/2020
Ensign Peak Advisors Inc339,425$26,206 06/30/2020
     ALB339,425$26,206 06/30/2020
Mariner LLC336,093$25,949 06/30/2020
     ALB336,093$25,949 06/30/2020
Pictet Asset Management Ltd.335,596$25,911 06/30/2020
     ALB335,596$25,911 06/30/2020
Wells Fargo & Company MN335,417$25,897 06/30/2020
     ALB335,417$25,897 06/30/2020
Morgan Stanley334,420$25,820 06/30/2020
     ALB334,420$25,820 06/30/2020
Hardman Johnston Global Advisors LLC310,832$23,999 06/30/2020
     ALB310,832$23,999 06/30/2020
DAVENPORT & Co LLC236,960$21,156 09/30/2020
     ALB236,960$21,156 09/30/2020
JPMorgan Chase & Co. $20,100 06/30/2020
     Call155,000$11,968 06/30/2020
     ALB105,346$8,132 06/30/2020
Aviva PLC255,787$19,749 06/30/2020
     ALB255,787$19,749 06/30/2020
First Trust Advisors LP249,599$19,272 06/30/2020
     ALB249,599$19,272 06/30/2020
APG Asset Management N.V.272,288$18,718 06/30/2020
     ALB272,288$18,718 06/30/2020
AXA240,827$18,594 06/30/2020
     ALB240,827$18,594 06/30/2020
Sandbar Asset Management LLP240,464$18,566 06/30/2020
     ALB240,464$18,566 06/30/2020
Scout Investments Inc.202,580$18,086 09/30/2020
     ALB202,580$18,086 09/30/2020
California Public Employees Retirement System215,927$16,672 06/30/2020
     ALB215,927$16,672 06/30/2020
Rhumbline Advisers205,136$15,839 06/30/2020
     ALB205,136$15,839 06/30/2020
Parametric Portfolio Associates LLC193,606$14,948 06/30/2020
     ALB193,606$14,948 06/30/2020
California State Teachers Retirement System193,540$14,943 06/30/2020
     ALB193,540$14,943 06/30/2020
Clifford Swan Investment Counsel LLC191,544$14,789 06/30/2020
     ALB191,544$14,789 06/30/2020
Hahn Capital Management LLC189,567$14,636 06/30/2020
     ALB189,567$14,636 06/30/2020
Price T Rowe Associates Inc. MD189,027$14,595 06/30/2020
     ALB189,027$14,595 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 185,028$14,286 06/30/2020
     ALB185,028$14,286 06/30/2020
Perseverance Asset Management International183,964$14,204 06/30/2020
     ALB183,964$14,204 06/30/2020
Alliancebernstein L.P.176,677$13,641 06/30/2020
     ALB176,677$13,641 06/30/2020
Eaton Vance Management175,693$13,565 06/30/2020
     ALB175,693$13,565 06/30/2020
Robecosam AG150,000$13,392 09/30/2020
     ALB150,000$13,392 09/30/2020
Deutsche Bank AG170,522$13,165 06/30/2020
     ALB170,522$13,165 06/30/2020
Zweig DiMenna Associates LLC160,190$12,368 06/30/2020
     ALB160,190$12,368 06/30/2020
Standard Life Aberdeen plc138,380$12,354 09/30/2020
     ALB138,380$12,354 09/30/2020
Principal Financial Group Inc.158,401$12,230 06/30/2020
     ALB158,401$12,230 06/30/2020
Frontier Capital Management Co. LLC157,391$12,152 06/30/2020
     ALB157,391$12,152 06/30/2020
UBS Group AG $11,136 06/30/2020
     ALB164,219$12,680 06/30/2020
     Put20,000$1,544 06/30/2020
Group One Trading L.P. $11,131 06/30/2020
     Call160,700$12,408 06/30/2020
     Put18,800$1,452 06/30/2020
     ALB2,261$175 06/30/2020
State Board of Administration of Florida Retirement System143,098$11,049 06/30/2020
     ALB143,098$11,049 06/30/2020
New York State Teachers Retirement System140,159$10,822 06/30/2020
     ALB140,159$10,822 06/30/2020
Grandfield & Dodd LLC139,127$10,740 06/30/2020
     ALB139,127$10,740 06/30/2020
Credit Suisse AG $10,726 06/30/2020
     ALB163,896$12,656 06/30/2020
     Put25,000$1,930 06/30/2020
Hancock Whitney Corp138,832$10,719 06/30/2020
     ALB138,832$10,719 06/30/2020
Kelly Lawrence W & Associates Inc. CA137,946$10,651 06/30/2020
     ALB137,946$10,651 06/30/2020
PEAK6 Investments LLC $10,277 06/30/2020
     Call146,300$11,296 06/30/2020
     Put13,200$1,019 06/30/2020
Envestnet Asset Management Inc.114,736$10,244 09/30/2020
     ALB114,736$10,244 09/30/2020
Grantham Mayo Van Otterloo & Co. LLC131,101$10,122 06/30/2020
     ALB131,101$10,122 06/30/2020
Prudential Financial Inc.125,482$9,688 06/30/2020
     ALB125,482$9,688 06/30/2020
Public Employees Retirement System of Ohio119,414$9,220 06/30/2020
     ALB119,414$9,220 06/30/2020
The Manufacturers Life Insurance Company 119,598$9,130 06/30/2020
     ALB119,598$9,130 06/30/2020
Victory Capital Management Inc.115,697$8,933 06/30/2020
     ALB115,697$8,933 06/30/2020
Royce & Associates LP113,043$8,728 06/30/2020
     ALB113,043$8,728 06/30/2020
Boyer & Corporon Wealth Management LLC105,621$8,155 06/30/2020
     ALB105,621$8,155 06/30/2020
Sicart Associates LLC90,708$8,109 09/30/2020
     ALB90,708$8,109 09/30/2020
Axel Capital Management LLC90,000$8,035 09/30/2020
     ALB90,000$8,035 09/30/2020
Foundry Partners LLC102,740$7,933 06/30/2020
     ALB102,740$7,933 06/30/2020
Teachers Retirement System of The State of Kentucky102,539$7,917 06/30/2020
     ALB102,539$7,917 06/30/2020
Aristotle Capital Boston LLC102,408$7,907 06/30/2020
     ALB102,408$7,907 06/30/2020
Goodman Financial Corp101,623$7,846 06/30/2020
     ALB101,623$7,846 06/30/2020
Citigroup Inc. $7,718 06/30/2020
     ALB107,777$8,321 06/30/2020
     Put52,100$4,023 06/30/2020
     Call44,300$3,420 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.97,726$7,545 06/30/2020
     ALB97,726$7,545 06/30/2020
OLD National Bancorp IN93,725$7,236 06/30/2020
     ALB93,725$7,236 06/30/2020
Brandywine Global Investment Management LLC91,735$7,083 06/30/2020
     ALB91,735$7,083 06/30/2020
Public Employees Retirement Association of Colorado90,288$6,971 06/30/2020
     ALB90,288$6,971 06/30/2020
Barings LLC122,869$6,927 06/30/2020
     ALB122,869$6,927 06/30/2020
WealthPLAN Partners LLC75,286$6,897 06/30/2020
     ALB75,286$6,897 06/30/2020
Russell Investments Group Ltd.89,761$6,894 06/30/2020
     ALB89,761$6,894 06/30/2020
Jane Street Group LLC $6,875 06/30/2020
     Call136,200$10,516 06/30/2020
     Put84,900$6,555 06/30/2020
     ALB37,750$2,914 06/30/2020
Korea Investment CORP86,200$6,656 06/30/2020
     ALB86,200$6,656 06/30/2020
Commonwealth Equity Services LLC85,267$6,583 06/30/2020
     ALB85,267$6,583 06/30/2020
Chevy Chase Trust Holdings Inc.83,354$6,436 06/30/2020
     ALB83,354$6,436 06/30/2020
Carmignac Gestion81,795$6,315 06/30/2020
     ALB81,795$6,315 06/30/2020
Nomura Asset Management Co. Ltd.81,770$6,313 06/30/2020
     ALB81,770$6,313 06/30/2020
Susquehanna International Group LLP $6,225 06/30/2020
     Put298,100$23,016 06/30/2020
     Call275,300$21,256 06/30/2020
     ALB103,419$7,985 06/30/2020
Markel Corp76,000$5,868 06/30/2020
     ALB76,000$5,868 06/30/2020
Tocqueville Asset Management L.P.74,903$5,783 06/30/2020
     ALB74,903$5,783 06/30/2020
Kovitz Investment Group Partners LLC74,795$5,775 06/30/2020
     ALB74,795$5,775 06/30/2020
State of Wisconsin Investment Board74,603$5,760 06/30/2020
     ALB74,603$5,760 06/30/2020
MUFG Securities EMEA plc73,067$5,642 06/30/2020
     ALB73,067$5,642 06/30/2020
Mackenzie Financial Corp72,797$5,621 06/30/2020
     ALB72,797$5,621 06/30/2020
State of New Jersey Common Pension Fund D71,738$5,539 06/30/2020
     ALB71,738$5,539 06/30/2020
Golden Gate Private Equity Inc.70,800$5,466 06/30/2020
     ALB70,800$5,466 06/30/2020
Sei Investments Co.71,412$5,457 06/30/2020
     ALB71,412$5,457 06/30/2020
Stifel Financial Corp68,932$5,322 06/30/2020
     ALB68,932$5,322 06/30/2020
Nisa Investment Advisors LLC58,825$5,252 09/30/2020
     ALB58,825$5,252 09/30/2020
Gabelli Funds LLC67,700$5,227 06/30/2020
     ALB67,700$5,227 06/30/2020
AGF Investments America Inc.67,033$5,176 06/30/2020
     ALB67,033$5,176 06/30/2020
Truist Financial Corp66,240$5,114 06/30/2020
     ALB66,240$5,114 06/30/2020
Macquarie Group Ltd.66,117$5,106 06/30/2020
     ALB66,117$5,106 06/30/2020
Hsbc Holdings PLC63,399$4,895 06/30/2020
     ALB63,399$4,895 06/30/2020
Capital Management Corp VA62,304$4,810 06/30/2020
     ALB62,304$4,810 06/30/2020
Toronto Dominion Bank62,221$4,804 06/30/2020
     ALB62,221$4,804 06/30/2020
John G Ullman & Associates Inc.61,100$4,717 06/30/2020
     ALB61,100$4,717 06/30/2020
Voloridge Investment Management LLC60,542$4,674 06/30/2020
     ALB60,542$4,674 06/30/2020
Oppenheimer & Co. Inc.60,050$4,637 06/30/2020
     ALB60,050$4,637 06/30/2020
Pacific Heights Asset Management LLC60,000$4,633 06/30/2020
     ALB60,000$4,633 06/30/2020
ACG Wealth59,398$4,586 06/30/2020
     ALB59,398$4,586 06/30/2020
Great West Life Assurance Co. Can57,929$4,456 06/30/2020
     ALB57,929$4,456 06/30/2020
Nomura Holdings Inc. $4,431 06/30/2020
     Call47,100$3,636 06/30/2020
     ALB10,304$795 06/30/2020
Alpha Omega Wealth Management LLC56,845$4,389 06/30/2020
     ALB56,845$4,389 06/30/2020
LS Investment Advisors LLC55,168$4,260 06/30/2020
     ALB55,168$4,260 06/30/2020
Raymond James & Associates54,280$4,191 06/30/2020
     ALB54,280$4,191 06/30/2020
Great Lakes Advisors LLC54,112$4,178 06/30/2020
     ALB54,112$4,178 06/30/2020
Asset Management One Co. Ltd.53,959$4,163 06/30/2020
     ALB53,959$4,163 06/30/2020
BNP Paribas Arbitrage SA52,541$4,057 06/30/2020
     ALB52,541$4,057 06/30/2020
Moody Lynn & Lieberson LLC51,035$3,940 06/30/2020
     ALB51,035$3,940 06/30/2020
Retirement Systems of Alabama42,868$3,827 09/30/2020
     ALB42,868$3,827 09/30/2020
Voya Investment Management LLC49,347$3,811 06/30/2020
     ALB49,347$3,811 06/30/2020
Moody National Bank Trust Division42,345$3,780 09/30/2020
     ALB42,345$3,780 09/30/2020
M&T Bank Corp45,883$3,543 06/30/2020
     ALB45,883$3,543 06/30/2020
Baird Financial Group Inc.44,425$3,430 06/30/2020
     ALB44,425$3,430 06/30/2020
Greenline Partners LLC44,369$3,425 06/30/2020
     ALB44,369$3,425 06/30/2020
Bank of Montreal Can43,779$3,316 06/30/2020
     ALB43,779$3,316 06/30/2020
Royal London Asset Management Ltd.42,503$3,245 06/30/2020
     ALB42,503$3,245 06/30/2020
Rock Point Advisors LLC41,794$3,227 06/30/2020
     ALB41,794$3,227 06/30/2020
American National Insurance Co. TX40,565$3,132 06/30/2020
     ALB40,565$3,132 06/30/2020
Treasurer of the State of North Carolina40,390$3,119 06/30/2020
     ALB40,390$3,119 06/30/2020
Strs Ohio38,569$2,977 06/30/2020
     ALB38,569$2,977 06/30/2020
Meridian Management Co.38,332$2,960 06/30/2020
     ALB38,332$2,960 06/30/2020
Edge Capital Group LLC37,078$2,863 06/30/2020
     ALB37,078$2,863 06/30/2020
GHP Investment Advisors Inc.36,923$2,851 06/30/2020
     ALB36,923$2,851 06/30/2020
Epiq Partners LLC29,609$2,839 09/30/2020
     ALB29,609$2,839 09/30/2020
American International Group Inc.36,220$2,797 06/30/2020
     ALB36,220$2,797 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund35,796$2,764 06/30/2020
     ALB35,796$2,764 06/30/2020
Cubist Systematic Strategies LLC35,761$2,761 06/30/2020
     ALB35,761$2,761 06/30/2020
Caisse DE Depot ET Placement DU Quebec34,923$2,696 06/30/2020
     ALB34,923$2,696 06/30/2020
Comerica Bank29,294$2,568 06/30/2020
     ALB29,294$2,568 06/30/2020
Cutter & CO Brokerage Inc.32,517$2,511 06/30/2020
     ALB32,517$2,511 06/30/2020
Janney Montgomery Scott LLC32,106$2,479 06/30/2020
     ALB32,106$2,479 06/30/2020
Natixis31,891$2,462 06/30/2020
     ALB31,891$2,462 06/30/2020
Citadel Advisors LLC $2,448 06/30/2020
     Call307,300$23,727 06/30/2020
     Put298,500$23,047 06/30/2020
     ALB22,893$1,768 06/30/2020
Naples Global Advisors LLC31,251$2,413 06/30/2020
     ALB31,251$2,413 06/30/2020
10 15 Associates Inc.27,020$2,412 09/30/2020
     ALB27,020$2,412 09/30/2020
AGF Investments Inc.30,874$2,384 06/30/2020
     ALB30,874$2,384 06/30/2020
Lowe Brockenbrough & Co. Inc.30,143$2,327 06/30/2020
     ALB30,143$2,327 06/30/2020
Wolverine Trading LLC $2,327 06/30/2020
     Call110,800$8,457 06/30/2020
     Put89,200$6,809 06/30/2020
     ALB8,899$679 06/30/2020
Bronson Point Management LLC30,000$2,316 06/30/2020
     ALB30,000$2,316 06/30/2020
Aperio Group LLC29,344$2,266 06/30/2020
     ALB29,344$2,266 06/30/2020
Gamco Investors INC. ET AL29,100$2,247 06/30/2020
     ALB29,100$2,247 06/30/2020
CI Investments Inc.29,100$2,247 06/30/2020
     ALB29,100$2,247 06/30/2020
Granite Investment Partners LLC28,587$2,207 06/30/2020
     ALB28,587$2,207 06/30/2020
Brown Brothers Harriman & Co.28,550$2,204 06/30/2020
     ALB28,550$2,204 06/30/2020
Gulf International Bank UK Ltd24,619$2,197 09/30/2020
     ALB24,619$2,197 09/30/2020
Blue Edge Capital LLC28,398$2,193 06/30/2020
     ALB28,398$2,193 06/30/2020
Advisor Group Holdings Inc.28,115$2,170 06/30/2020
     ALB28,115$2,170 06/30/2020
MetLife Investment Management LLC27,806$2,147 06/30/2020
     ALB27,806$2,147 06/30/2020
USS Investment Management Ltd27,504$2,123 06/30/2020
     ALB27,504$2,123 06/30/2020
Cipher Capital LP27,225$2,102 06/30/2020
     ALB27,225$2,102 06/30/2020
State of Michigan Retirement System27,185$2,099 06/30/2020
     ALB27,185$2,099 06/30/2020
Oregon Public Employees Retirement Fund27,055$2,089 06/30/2020
     ALB27,055$2,089 06/30/2020
B & T Capital Management DBA Alpha Capital Management26,830$2,072 06/30/2020
     ALB26,830$2,072 06/30/2020
Baymount Management LP26,000$2,007 06/30/2020
     ALB26,000$2,007 06/30/2020
Leavell Investment Management Inc.25,434$1,974 06/30/2020
     ALB25,434$1,974 06/30/2020
Guild Investment Management Inc.22,015$1,965 09/30/2020
     ALB22,015$1,965 09/30/2020
Patton Fund Management Inc.21,929$1,958 09/30/2020
     ALB21,929$1,958 09/30/2020
DekaBank Deutsche Girozentrale25,683$1,955 06/30/2020
     ALB25,683$1,955 06/30/2020
Guggenheim Capital LLC25,245$1,949 06/30/2020
     ALB25,245$1,949 06/30/2020
Balyasny Asset Management LLC24,753$1,911 06/30/2020
     ALB24,753$1,911 06/30/2020
Arizona State Retirement System24,739$1,910 06/30/2020
     ALB24,739$1,910 06/30/2020
Bridgewater Associates LP24,522$1,893 06/30/2020
     ALB24,522$1,893 06/30/2020
Great Diamond Partners LLC21,117$1,885 09/30/2020
     ALB21,117$1,885 09/30/2020
LPL Financial LLC23,942$1,849 06/30/2020
     ALB23,942$1,849 06/30/2020
Mission Wealth Management LP20,024$1,788 09/30/2020
     ALB20,024$1,788 09/30/2020
United Bank23,150$1,787 06/30/2020
     ALB23,150$1,787 06/30/2020
Pillar Pacific Capital Management LLC23,055$1,780 06/30/2020
     ALB23,055$1,780 06/30/2020
Boston Common Asset Management LLC23,037$1,779 06/30/2020
     ALB23,037$1,779 06/30/2020
Taylor Hoffman Wealth Management22,468$1,735 06/30/2020
     ALB22,468$1,735 06/30/2020
Raymond James Financial Services Advisors Inc.22,057$1,703 06/30/2020
     ALB22,057$1,703 06/30/2020
Legacy Capital Partners Inc.18,993$1,696 09/30/2020
     ALB18,993$1,696 09/30/2020
Essex Investment Management Co. LLC21,860$1,688 06/30/2020
     ALB21,860$1,688 06/30/2020
State of Tennessee Treasury Department21,859$1,688 06/30/2020
     ALB21,859$1,688 06/30/2020
TD Asset Management Inc.21,475$1,658 06/30/2020
     ALB21,475$1,658 06/30/2020
State of Alaska Department of Revenue18,163$1,621 09/30/2020
     ALB18,163$1,621 09/30/2020
Holocene Advisors LP20,841$1,609 06/30/2020
     ALB20,841$1,609 06/30/2020
OLD Second National Bank of Aurora20,569$1,588 06/30/2020
     ALB20,569$1,588 06/30/2020
Waddell & Reed Financial Inc.20,567$1,588 06/30/2020
     ALB20,567$1,588 06/30/2020
Utah Retirement Systems20,128$1,554 06/30/2020
     ALB20,128$1,554 06/30/2020
Prudential PLC20,043$1,548 06/30/2020
     ALB20,043$1,548 06/30/2020
AMP Capital Investors Ltd19,909$1,521 06/30/2020
     ALB19,909$1,521 06/30/2020
Washington Capital Management Inc.19,405$1,498 06/30/2020
     ALB19,405$1,498 06/30/2020
Squarepoint Ops LLC19,292$1,490 06/30/2020
     ALB19,292$1,490 06/30/2020
Griffin Asset Management Inc.19,079$1,473 06/30/2020
     ALB19,079$1,473 06/30/2020
DNB Asset Management AS16,405$1,465 09/30/2020
     ALB16,405$1,465 09/30/2020
Svenska Handelsbanken AB publ 18,900$1,459 06/30/2020
     ALB18,900$1,459 06/30/2020
Texas Permanent School Fund18,735$1,447 06/30/2020
     ALB18,735$1,447 06/30/2020
Forsta AP Fonden15,900$1,420 09/30/2020
     ALB15,900$1,420 09/30/2020
Alpine Woods Capital Investors LLC18,325$1,415 06/30/2020
     ALB18,325$1,415 06/30/2020
Weiss Multi Strategy Advisers LLC18,028$1,392 06/30/2020
     ALB18,028$1,392 06/30/2020
W.E. Donoghue & Co. LLC17,971$1,388 06/30/2020
     ALB17,971$1,388 06/30/2020
First Allied Advisory Services Inc.17,804$1,375 06/30/2020
     ALB17,804$1,375 06/30/2020
Aurora Investment Counsel17,564$1,356 06/30/2020
     ALB17,564$1,356 06/30/2020
KBC Group NV17,145$1,324 06/30/2020
     ALB17,145$1,324 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,019$1,314 06/30/2020
     ALB17,019$1,314 06/30/2020
SeaTown Holdings Pte. Ltd.17,000$1,313 06/30/2020
     ALB17,000$1,313 06/30/2020
Fifth Third Bancorp16,988$1,312 06/30/2020
     ALB16,988$1,312 06/30/2020
Skandinaviska Enskilda Banken AB publ 16,940$1,308 06/30/2020
     ALB16,940$1,308 06/30/2020
Edmond DE Rothschild Holding S.A.16,930$1,307 06/30/2020
     ALB16,930$1,307 06/30/2020
Mackay Shields LLC16,827$1,300 06/30/2020
     ALB16,827$1,300 06/30/2020
Janus Henderson Group PLC16,724$1,291 06/30/2020
     ALB16,724$1,291 06/30/2020
Trexquant Investment LP16,703$1,290 06/30/2020
     ALB16,703$1,290 06/30/2020
Andra AP fonden16,400$1,266 06/30/2020
     ALB16,400$1,266 06/30/2020
Quantitative Investment Management LLC15,975$1,233 06/30/2020
     ALB15,975$1,233 06/30/2020
Man Group plc15,765$1,217 06/30/2020
     ALB15,765$1,217 06/30/2020
Alaska Permanent Fund Corp15,690$1,211 06/30/2020
     ALB15,690$1,211 06/30/2020
HNP Capital LLC15,072$1,184 06/30/2020
     ALB15,072$1,184 06/30/2020
Bessemer Group Inc.15,236$1,176 06/30/2020
     ALB15,236$1,176 06/30/2020
Mason Street Advisors LLC15,178$1,172 06/30/2020
     ALB15,178$1,172 06/30/2020
Metropolitan Life Insurance Co NY15,135$1,169 06/30/2020
     ALB15,135$1,169 06/30/2020
Keybank National Association OH15,100$1,166 06/30/2020
     ALB15,100$1,166 06/30/2020
Vectors Research Management LLC15,047$1,162 06/30/2020
     ALB15,047$1,162 06/30/2020
Amalgamated Bank14,504$1,120 06/30/2020
     ALB14,504$1,120 06/30/2020
Charter Research & Investment Group Inc.14,503$1,120 06/30/2020
     ALB14,503$1,120 06/30/2020
Mutual of America Capital Management LLC14,470$1,117 06/30/2020
     ALB14,470$1,117 06/30/2020
Millennium Management LLC $1,110 06/30/2020
     ALB10,371$801 06/30/2020
     Call4,000$309 06/30/2020
Optimal Asset Management Inc.14,306$1,105 06/30/2020
     ALB14,306$1,105 06/30/2020
Cambridge Investment Research Advisors Inc.14,139$1,092 06/30/2020
     ALB14,139$1,092 06/30/2020
Regions Financial Corp12,137$1,084 09/30/2020
     ALB12,137$1,084 09/30/2020
ExodusPoint Capital Management LP13,811$1,066 06/30/2020
     ALB13,811$1,066 06/30/2020
BBVA USA Bancshares Inc.13,696$1,057 06/30/2020
     ALB13,696$1,057 06/30/2020
Wills Financial Group Inc.13,506$1,043 06/30/2020
     ALB13,506$1,043 06/30/2020
LMR Partners LLP13,022$1,005 06/30/2020
     ALB13,022$1,005 06/30/2020
Veracity Capital LLC11,177$998 09/30/2020
     ALB11,177$998 09/30/2020
Panagora Asset Management Inc.12,839$991 06/30/2020
     ALB12,839$991 06/30/2020
Nissay Asset Management Corp Japan ADV11,026$984 09/30/2020
     ALB11,026$984 09/30/2020
Uncommon Cents Investing LLC10,895$973 09/30/2020
     ALB10,895$973 09/30/2020
Nikko Asset Management Americas Inc.13,608$973 06/30/2020
     ALB13,608$973 06/30/2020
Appleton Partners Inc. MA10,745$959 09/30/2020
     ALB10,745$959 09/30/2020
BI Asset Management Fondsmaeglerselskab A S12,135$937 06/30/2020
     ALB12,135$937 06/30/2020
Point72 Hong Kong Ltd12,129$936 06/30/2020
     ALB12,129$936 06/30/2020
ETRADE Capital Management LLC11,727$905 06/30/2020
     ALB11,727$905 06/30/2020
Hartford Investment Management Co.11,534$891 06/30/2020
     ALB11,534$891 06/30/2020
Red Spruce Capital LLC9,969$890 09/30/2020
     ALB9,969$890 09/30/2020
HAP Trading LLC $887 06/30/2020
     ALB10,428$805 06/30/2020
     Call25,300$82 06/30/2020
Teacher Retirement System of Texas11,105$857 06/30/2020
     ALB11,105$857 06/30/2020
Regent Investment Management LLC9,515$849 09/30/2020
     ALB9,515$849 09/30/2020
BP PLC11,000$849 06/30/2020
     ALB11,000$849 06/30/2020
FDx Advisors Inc.10,779$832 06/30/2020
     ALB10,779$832 06/30/2020
CIBC Private Wealth Group LLC10,731$829 06/30/2020
     ALB10,731$829 06/30/2020
Capital One Financial Corp10,712$827 06/30/2020
     ALB10,712$827 06/30/2020
PNC Financial Services Group Inc.10,632$823 06/30/2020
     ALB10,632$823 06/30/2020
Nordea Investment Management AB10,750$822 06/30/2020
     ALB10,750$822 06/30/2020
Cibc World Markets Corp10,435$806 06/30/2020
     ALB10,435$806 06/30/2020
Adams Natural Resources Fund Inc.9,000$804 09/30/2020
     ALB9,000$804 09/30/2020
Stephens Inc. AR10,328$797 06/30/2020
     ALB10,328$797 06/30/2020
Public Sector Pension Investment Board10,213$789 06/30/2020
     ALB10,213$789 06/30/2020
Schonfeld Strategic Advisors LLC10,208$788 06/30/2020
     ALB10,208$788 06/30/2020
HighTower Advisors LLC10,067$777 06/30/2020
     ALB10,067$777 06/30/2020
IFM Investors Pty Ltd8,492$758 09/30/2020
     ALB8,492$758 09/30/2020
Patriot Investment Management Inc.9,733$752 06/30/2020
     ALB9,733$752 06/30/2020
Securian Asset Management Inc9,578$740 06/30/2020
     ALB9,578$740 06/30/2020
Dynamic Advisor Solutions LLC9,572$739 06/30/2020
     ALB9,572$739 06/30/2020
Wedbush Securities Inc.8,040$718 09/30/2020
     ALB8,040$718 09/30/2020
CIBC Asset Management Inc9,107$703 06/30/2020
     ALB9,107$703 06/30/2020
Community Bank N.A.9,015$696 06/30/2020
     ALB9,015$696 06/30/2020
Clal Insurance Enterprises Holdings Ltd9,000$695 06/30/2020
     ALB9,000$695 06/30/2020
Probity Advisors Inc.8,999$695 06/30/2020
     ALB8,999$695 06/30/2020
Norinchukin Bank The8,762$677 06/30/2020
     ALB8,762$677 06/30/2020
Krane Funds Advisors LLC8,703$672 06/30/2020
     ALB8,703$672 06/30/2020
Cetera Advisor Networks LLC8,648$668 06/30/2020
     ALB8,648$668 06/30/2020
Blueshift Asset Management LLC8,443$652 06/30/2020
     ALB8,443$652 06/30/2020
Pacer Advisors Inc.7,238$646 09/30/2020
     ALB7,238$646 09/30/2020
First Republic Investment Management Inc.8,328$643 06/30/2020
     ALB8,328$643 06/30/2020
Ossiam8,277$639 06/30/2020
     ALB8,277$639 06/30/2020
Energy Opportunities Capital Management LLC8,035$620 06/30/2020
     ALB8,035$620 06/30/2020
Whitener Capital Management Inc.6,831$609 09/30/2020
     ALB6,831$609 09/30/2020
Winslow Evans & Crocker Inc.6,661$595 09/30/2020
     ALB6,661$595 09/30/2020
First Hawaiian Bank6,576$587 09/30/2020
     ALB6,576$587 09/30/2020
MML Investors Services LLC7,577$585 06/30/2020
     ALB7,577$585 06/30/2020
SRB Corp7,570$585 06/30/2020
     ALB7,570$585 06/30/2020
D.A. Davidson & CO.7,495$579 06/30/2020
     ALB7,495$579 06/30/2020
Bangor Savings Bank6,476$578 09/30/2020
     ALB6,476$578 09/30/2020
Slow Capital Inc.7,442$575 06/30/2020
     ALB7,442$575 06/30/2020
Crossmark Global Holdings Inc.6,374$569 09/30/2020
     ALB6,374$569 09/30/2020
Commerce Bank7,178$554 06/30/2020
     ALB7,178$554 06/30/2020
New Mexico Educational Retirement Board7,100$548 06/30/2020
     ALB7,100$548 06/30/2020
Wellington Shields Capital Management LLC7,000$540 06/30/2020
     ALB7,000$540 06/30/2020
Supplemental Annuity Collective Trust of NJ6,000$536 09/30/2020
     ALB6,000$536 09/30/2020
Wilbanks Smith & Thomas Asset Management LLC6,783$524 06/30/2020
     ALB6,783$524 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd6,769$522 06/30/2020
     ALB6,769$522 06/30/2020
Rampart Investment Management Company LLC6,758$522 06/30/2020
     ALB6,758$522 06/30/2020
Northwestern Mutual Wealth Management Co.6,755$521 06/30/2020
     ALB6,755$521 06/30/2020
Sumitomo Life Insurance Co.6,735$520 06/30/2020
     ALB6,735$520 06/30/2020
Mid Atlantic Financial Management Inc. ADV6,721$519 06/30/2020
     ALB6,721$519 06/30/2020
Cullen Frost Bankers Inc.6,600$510 06/30/2020
     ALB6,600$510 06/30/2020
Sentry Investment Management LLC6,558$506 06/30/2020
     ALB6,558$506 06/30/2020
Contravisory Investment Management Inc.5,631$503 09/30/2020
     ALB5,631$503 09/30/2020
Westpac Banking Corp6,514$503 06/30/2020
     ALB6,514$503 06/30/2020
Advisors Asset Management Inc.6,483$501 06/30/2020
     ALB6,483$501 06/30/2020
Handelsinvest Investeringsforvaltning6,439$497 06/30/2020
     ALB6,439$497 06/30/2020
Weld Capital Management LLC6,255$483 06/30/2020
     ALB6,255$483 06/30/2020
Louisiana State Employees Retirement System5,400$482 09/30/2020
     ALB5,400$482 09/30/2020
Meiji Yasuda Life Insurance Co6,175$477 06/30/2020
     ALB6,175$477 06/30/2020
Wolverine Asset Management LLC6,155$475 06/30/2020
     ALB6,155$475 06/30/2020
Empire Life Investments Inc.6,149$475 06/30/2020
     ALB6,149$475 06/30/2020
Dynamic Technology Lab Private Ltd6,120$473 06/30/2020
     ALB6,120$473 06/30/2020
Kanawha Capital Management LLC6,104$471 06/30/2020
     ALB6,104$471 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,079$469 06/30/2020
     ALB6,079$469 06/30/2020
Dai Ichi Life Insurance Company Ltd6,051$467 06/30/2020
     ALB6,051$467 06/30/2020
Weiss Asset Management LP6,041$466 06/30/2020
     ALB6,041$466 06/30/2020
Seeyond5,975$461 06/30/2020
     ALB5,975$461 06/30/2020
Kentucky Retirement Systems5,919$457 06/30/2020
     ALB5,919$457 06/30/2020
Northwestern Mutual Investment Management Company LLC5,840$451 06/30/2020
     ALB5,840$451 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO4,985$445 09/30/2020
     ALB4,985$445 09/30/2020
Eastern Bank5,743$444 06/30/2020
     ALB5,743$444 06/30/2020
FORA Capital LLC5,629$435 06/30/2020
     ALB5,629$435 06/30/2020
World Asset Management Inc4,745$424 09/30/2020
     ALB4,745$424 09/30/2020
Bank Julius Baer & Co. Ltd Zurich5,466$422 06/30/2020
     ALB5,466$422 06/30/2020
Meyer Handelman Co.5,300$409 06/30/2020
     ALB5,300$409 06/30/2020
tru Independence LLC5,300$409 06/30/2020
     ALB5,300$409 06/30/2020
BOKF NA5,277$407 06/30/2020
     ALB5,277$407 06/30/2020
Silvercrest Asset Management Group LLC5,270$407 06/30/2020
     ALB5,270$407 06/30/2020
Investment Management of Virginia LLC5,100$394 06/30/2020
     ALB5,100$394 06/30/2020
Baker Ellis Asset Management LLC5,095$393 06/30/2020
     ALB5,095$393 06/30/2020
Covington Capital Management5,075$392 06/30/2020
     ALB5,075$392 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,080$392 06/30/2020
     ALB5,080$392 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,041$390 06/30/2020
     ALB5,041$390 06/30/2020
Eudaimonia Partners LLC5,030$388 06/30/2020
     ALB5,030$388 06/30/2020
Thrivent Financial for Lutherans4,918$380 06/30/2020
     ALB4,918$380 06/30/2020
Shell Asset Management Co.4,926$380 06/30/2020
     ALB4,926$380 06/30/2020
Capstone Financial Group Inc.4,039$379 09/30/2020
     ALB4,039$379 09/30/2020
Cetera Investment Advisers4,834$373 06/30/2020
     ALB4,834$373 06/30/2020
Barrett Asset Management LLC4,800$371 06/30/2020
     ALB4,800$371 06/30/2020
Ameritas Investment Partners Inc.4,784$369 06/30/2020
     ALB4,784$369 06/30/2020
Almanack Investment Partners LLC.4,677$363 06/30/2020
     ALB4,677$363 06/30/2020
Delta Financial Advisors LLC4,058$362 09/30/2020
     ALB4,058$362 09/30/2020
American National Registered Investment Advisor Inc.4,680$361 06/30/2020
     ALB4,680$361 06/30/2020
Dupont Capital Management Corp4,615$356 06/30/2020
     ALB4,615$356 06/30/2020
Connor Clark & Lunn Investment Management Ltd.4,591$354 06/30/2020
     ALB4,591$354 06/30/2020
BBR Partners LLC4,569$353 06/30/2020
     ALB4,569$353 06/30/2020
Meiji Yasuda Asset Management Co Ltd.4,530$350 06/30/2020
     ALB4,530$350 06/30/2020
Pointe Capital Management LLC4,529$350 06/30/2020
     ALB4,529$350 06/30/2020
Moseley Investment Management Inc.4,333$335 06/30/2020
     ALB4,333$335 06/30/2020
Sciencast Management LP4,009$334 06/30/2020
     ALB4,009$334 06/30/2020
Xponance Inc.4,292$331 06/30/2020
     ALB4,292$331 06/30/2020
Daiwa Securities Group Inc.5,825$328 06/30/2020
     ALB5,825$328 06/30/2020
Private Advisor Group LLC4,216$326 06/30/2020
     ALB4,216$326 06/30/2020
ETF Managers Group LLC4,271$326 06/30/2020
     ALB4,271$326 06/30/2020
Atlas Capital Advisors LLC4,189$323 06/30/2020
     ALB4,189$323 06/30/2020
Candriam Luxembourg S.C.A.3,585$320 09/30/2020
     ALB3,585$320 09/30/2020
First Commonwealth Financial Corp PA4,129$319 06/30/2020
     ALB4,129$319 06/30/2020
American Trust Investment Advisors LLC4,102$317 06/30/2020
     ALB4,102$317 06/30/2020
Beaumont Asset Management L.L.C.3,525$314 09/30/2020
     ALB3,525$314 09/30/2020
Carroll Financial Associates Inc.3,487$311 09/30/2020
     ALB3,487$311 09/30/2020
Kennedy Capital Management Inc.4,004$309 06/30/2020
     ALB4,004$309 06/30/2020
Arrowstreet Capital Limited Partnership4,000$309 06/30/2020
     ALB4,000$309 06/30/2020
StoneX Group Inc.3,960$307 06/30/2020
     ALB3,960$307 06/30/2020
IBM Retirement Fund3,429$306 09/30/2020
     ALB3,429$306 09/30/2020
Meitav Dash Investments Ltd.4,004$306 06/30/2020
     ALB4,004$306 06/30/2020
SG Americas Securities LLC3,955$305 06/30/2020
     ALB3,955$305 06/30/2020
Advisory Services Network LLC3,950$305 06/30/2020
     ALB3,950$305 06/30/2020
Bingham Osborn & Scarborough LLC3,921$303 06/30/2020
     ALB3,921$303 06/30/2020
Raymond James Trust N.A.3,382$302 09/30/2020
     ALB3,382$302 09/30/2020
Ferguson Wellman Capital Management Inc.3,375$301 09/30/2020
     ALB3,375$301 09/30/2020
Bridge Creek Capital Management LLC3,360$300 09/30/2020
     ALB3,360$300 09/30/2020
Verdence Capital Advisors LLC3,859$298 06/30/2020
     ALB3,859$298 06/30/2020
Banque Cantonale Vaudoise3,863$298 06/30/2020
     ALB3,863$298 06/30/2020
Tiemann Investment Advisors LLC3,850$297 06/30/2020
     ALB3,850$297 06/30/2020
Rothschild Investment Corp IL3,272$292 09/30/2020
     ALB3,272$292 09/30/2020
FIL Ltd3,758$290 06/30/2020
     ALB3,758$290 06/30/2020
Ridgewood Investments LLC3,233$289 09/30/2020
     ALB3,233$289 09/30/2020
Tower Research Capital LLC TRC 3,738$289 06/30/2020
     ALB3,738$289 06/30/2020
Successful Portfolios LLC3,113$278 09/30/2020
     ALB3,113$278 09/30/2020
Benjamin F. Edwards & Company Inc.3,578$276 06/30/2020
     ALB3,578$276 06/30/2020
IFP Advisors Inc3,577$274 06/30/2020
     ALB3,577$274 06/30/2020
Cypress Capital Group3,050$272 09/30/2020
     ALB3,050$272 09/30/2020
Cigna Investments Inc. New3,383$260 06/30/2020
     ALB3,383$260 06/30/2020
MUFG Americas Holdings Corp3,362$259 06/30/2020
     ALB3,362$259 06/30/2020
Benedict Financial Advisors Inc.3,307$255 06/30/2020
     ALB3,307$255 06/30/2020
Independent Advisor Alliance3,292$254 06/30/2020
     ALB3,292$254 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 2,831$253 09/30/2020
     ALB2,831$253 09/30/2020
United Capital Financial Advisers LLC3,271$253 06/30/2020
     ALB3,271$253 06/30/2020
First Mercantile Trust Co.3,252$251 06/30/2020
     ALB3,252$251 06/30/2020
Laurel Wealth Advisors Inc.3,225$249 06/30/2020
     ALB3,225$249 06/30/2020
Whalerock Point Partners LLC3,200$247 06/30/2020
     ALB3,200$247 06/30/2020
F3Logic LLC3,210$244 06/30/2020
     ALB3,210$244 06/30/2020
AQR Capital Management LLC3,183$243 06/30/2020
     ALB3,183$243 06/30/2020
Berman Capital Advisors LLC3,142$242 06/30/2020
     ALB3,142$242 06/30/2020
Atlantic Union Bankshares Corp2,682$239 09/30/2020
     ALB2,682$239 09/30/2020
Avantax Advisory Services Inc.2,656$239 09/30/2020
     ALB2,656$239 09/30/2020
Investment Counselors of Maryland LLC3,066$237 06/30/2020
     ALB3,066$237 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV2,630$235 09/30/2020
     ALB2,630$235 09/30/2020
Fulton Breakefield Broenniman LLC2,637$235 09/30/2020
     ALB2,637$235 09/30/2020
Somerville Kurt F3,050$235 06/30/2020
     ALB3,050$235 06/30/2020
Covenant Partners LLC3,038$235 06/30/2020
     ALB3,038$235 06/30/2020
National Asset Management Inc.2,961$230 06/30/2020
     ALB2,961$230 06/30/2020
Neville Rodie & Shaw Inc.2,500$223 09/30/2020
     ALB2,500$223 09/30/2020
Wellington Management Group LLP2,893$223 06/30/2020
     ALB2,893$223 06/30/2020
Thompson Siegel & Walmsley LLC2,892$223 06/30/2020
     ALB2,892$223 06/30/2020
QS Investors LLC2,879$223 06/30/2020
     ALB2,879$223 06/30/2020
Clear Street Markets LLC2,448$219 09/30/2020
     ALB2,448$219 09/30/2020
Bank of Stockton2,830$218 06/30/2020
     ALB2,830$218 06/30/2020
Profund Advisors LLC2,802$216 06/30/2020
     ALB2,802$216 06/30/2020
Oppenheimer Asset Management Inc.2,802$216 06/30/2020
     ALB2,802$216 06/30/2020
Intellectus Partners LLC2,757$214 06/30/2020
     ALB2,757$214 06/30/2020
Veritable L.P.2,742$212 06/30/2020
     ALB2,742$212 06/30/2020
CSat Investment Advisory L.P.2,740$212 06/30/2020
     ALB2,740$212 06/30/2020
Bienville Capital Management LLC2,672$207 06/30/2020
     ALB2,672$207 06/30/2020
Quantinno Capital Management LP2,680$207 06/30/2020
     ALB2,680$207 06/30/2020
MONECO Advisors LLC2,291$205 09/30/2020
     ALB2,291$205 09/30/2020
Harvest Investment Services LLC2,641$203 06/30/2020
     ALB2,641$203 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund2,615$202 06/30/2020
     ALB2,615$202 06/30/2020
Hudson Valley Investment Advisors Inc. ADV2,250$201 09/30/2020
     ALB2,250$201 09/30/2020
Susquehanna Fundamental Investments LLC2,600$201 06/30/2020
     ALB2,600$201 06/30/2020
Jacobi Capital Management LLC2,553$197 06/30/2020
     ALB2,553$197 06/30/2020
Steward Partners Investment Advisory LLC2,500$193 06/30/2020
     ALB2,500$193 06/30/2020
Islay Capital Management LLC2,500$193 06/30/2020
     ALB2,500$193 06/30/2020
Exane Derivatives2,129$190 09/30/2020
     ALB2,129$190 09/30/2020
Vestcor Inc2,257$174 06/30/2020
     ALB2,257$174 06/30/2020
Walleye Trading LLC $171 06/30/2020
     Put57,800$4,463 06/30/2020
     Call30,500$2,355 06/30/2020
     ALB29,520$2,279 06/30/2020
Kistler Tiffany Companies LLC2,033$157 06/30/2020
     ALB2,033$157 06/30/2020
Banco de Sabadell S.A2,000$154 06/30/2020
     ALB2,000$154 06/30/2020
Schroder Investment Management Group1,946$151 06/30/2020
     ALB1,946$151 06/30/2020
Proequities Inc. $137 06/30/2020
     ALB1,766$137 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Rosenberg Matthew Hamilton1,403$125 09/30/2020
     ALB1,403$125 09/30/2020
Huntington National Bank1,578$122 06/30/2020
     ALB1,578$122 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,500$116 06/30/2020
     ALB1,500$116 06/30/2020
Flagship Harbor Advisors LLC1,259$112 09/30/2020
     ALB1,259$112 09/30/2020
Sumitomo Mitsui Financial Group Inc.1,400$107 06/30/2020
     ALB1,400$107 06/30/2020
Pinnacle Bank1,028$92 09/30/2020
     ALB1,028$92 09/30/2020
Private Capital Group LLC1,170$91 06/30/2020
     ALB1,170$91 06/30/2020
Compagnie Lombard Odier SCmA $80 06/30/2020
     ALB1,033$80 06/30/2020
     Put0$0 06/30/2020
Virtus Alternative Investment Advisers Inc.1,006$78 06/30/2020
     ALB1,006$78 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,002$77 06/30/2020
     ALB1,002$77 06/30/2020
MV Capital Management Inc.1,000$77 06/30/2020
     ALB1,000$77 06/30/2020
CENTRAL TRUST Co851$76 09/30/2020
     ALB851$76 09/30/2020
Federated Hermes Inc.987$76 06/30/2020
     ALB987$76 06/30/2020
Smithfield Trust Co.968$75 06/30/2020
     ALB968$75 06/30/2020
Canton Hathaway LLC940$73 06/30/2020
     ALB940$73 06/30/2020
SRS Capital Advisors Inc.849$66 06/30/2020
     ALB849$66 06/30/2020
CFM Wealth Partners LLC799$61 06/30/2020
     ALB799$61 06/30/2020
Cerebellum GP LLC612$55 09/30/2020
     ALB612$55 09/30/2020
Signaturefd LLC708$55 06/30/2020
     ALB708$55 06/30/2020
Migdal Insurance & Financial Holdings Ltd.688$53 06/30/2020
     ALB688$53 06/30/2020
Captrust Financial Advisors632$48 06/30/2020
     ALB632$48 06/30/2020
Quadrant Capital Group LLC552$43 06/30/2020
     ALB552$43 06/30/2020
Synovus Financial Corp528$42 06/30/2020
     ALB528$42 06/30/2020
CWM LLC464$41 09/30/2020
     ALB464$41 09/30/2020
Sowell Financial Services LLC528$41 06/30/2020
     ALB528$41 06/30/2020
Glassman Wealth Services536$41 06/30/2020
     ALB536$41 06/30/2020
Neo Ivy Capital Management528$41 06/30/2020
     ALB528$41 06/30/2020
Cutler Group LP $40 06/30/2020
     Call30,500$46 06/30/2020
     Put10,200$6 06/30/2020
Prelude Capital Management LLC $39 06/30/2020
     Call500$39 06/30/2020
Ellevest Inc.492$38 06/30/2020
     ALB492$38 06/30/2020
Simon Quick Advisors LLC439$34 06/30/2020
     ALB439$34 06/30/2020
Shine Investment Advisory Services Inc.416$32 06/30/2020
     ALB416$32 06/30/2020
Asset Dedication LLC300$27 09/30/2020
     ALB300$27 09/30/2020
AdvisorNet Financial Inc338$26 06/30/2020
     ALB338$26 06/30/2020
NEXT Financial Group Inc271$25 09/30/2020
     ALB271$25 09/30/2020
IndexIQ Advisors LLC314$24 06/30/2020
     ALB314$24 06/30/2020
Harbor Investment Advisory LLC296$23 06/30/2020
     ALB296$23 06/30/2020
Harvest Fund Management Co. Ltd315$23 06/30/2020
     ALB315$23 06/30/2020
Tradewinds Capital Management LLC281$22 06/30/2020
     ALB281$22 06/30/2020
Front Row Advisors LLC281$22 06/30/2020
     ALB281$22 06/30/2020
Assetmark Inc.261$20 06/30/2020
     ALB261$20 06/30/2020
Stonebridge Capital Advisors LLC260$20 06/30/2020
     ALB260$20 06/30/2020
Focused Wealth Management Inc212$19 09/30/2020
     ALB212$19 09/30/2020
Gemmer Asset Management LLC199$18 09/30/2020
     ALB199$18 09/30/2020
Enterprise Financial Services Corp216$16 06/30/2020
     ALB216$16 06/30/2020
Patriot Financial Group Insurance Agency LLC167$15 09/30/2020
     ALB167$15 09/30/2020
NWK Group Inc.200$15 06/30/2020
     ALB200$15 06/30/2020
Farmers & Merchants Investments Inc.153$14 09/30/2020
     ALB153$14 09/30/2020
Global Retirement Partners LLC156$14 09/30/2020
     ALB156$14 09/30/2020
Howe & Rusling Inc.180$14 06/30/2020
     ALB180$14 06/30/2020
Penserra Capital Management LLC184$14 06/30/2020
     ALB184$14 06/30/2020
Valeo Financial Advisors LLC152$12 06/30/2020
     ALB152$12 06/30/2020
Arkadios Wealth Advisors144$12 06/30/2020
     ALB144$12 06/30/2020
Winch Advisory Services LLC138$11 06/30/2020
     ALB138$11 06/30/2020
Northern Oak Wealth Management Inc.130$10 06/30/2020
     ALB130$10 06/30/2020
McIlrath & Eck LLC133$10 06/30/2020
     ALB133$10 06/30/2020
Creative Financial Designs Inc. ADV96$9 09/30/2020
     ALB96$9 09/30/2020
Gradient Investments LLC100$9 09/30/2020
     ALB100$9 09/30/2020
Ellis Investment Partners LLC108$9 09/30/2020
     ALB108$9 09/30/2020
Peregrine Capital Management LLC90$8 09/30/2020
     ALB90$8 09/30/2020
CX Institutional85$8 09/30/2020
     ALB85$8 09/30/2020
Tompkins Financial Corp100$8 06/30/2020
     ALB100$8 06/30/2020
O Shaughnessy Asset Management LLC100$8 06/30/2020
     ALB100$8 06/30/2020
Truewealth LLC100$8 06/30/2020
     ALB100$8 06/30/2020
RMR Wealth Builders102$8 06/30/2020
     ALB102$8 06/30/2020
Whittier Trust Co.97$7 06/30/2020
     ALB97$7 06/30/2020
Global Financial Private Capital Inc91$7 06/30/2020
     ALB91$7 06/30/2020
Rockefeller Capital Management L.P.91$7 06/30/2020
     ALB91$7 06/30/2020
Truvestments Capital LLC100$7 06/30/2020
     ALB100$7 06/30/2020
Lenox Wealth Advisors LLC57$5 09/30/2020
     ALB57$5 09/30/2020
Financial Architects Inc65$5 06/30/2020
     ALB65$5 06/30/2020
Financial Management Professionals Inc.68$5 06/30/2020
     ALB68$5 06/30/2020
Valley National Advisers Inc.48$4 06/30/2020
     ALB48$4 06/30/2020
Sound Income Strategies LLC31$3 09/30/2020
     ALB31$3 09/30/2020
Associated Banc Corp35$3 06/30/2020
     ALB35$3 06/30/2020
Glenmede Trust Co. NA40$3 06/30/2020
     ALB40$3 06/30/2020
Lenox Wealth Management Inc.50$3 06/30/2020
     ALB50$3 06/30/2020
Parallel Advisors LLC45$3 06/30/2020
     ALB45$3 06/30/2020
Nachman Norwood & Parrott Inc19$2 09/30/2020
     ALB19$2 09/30/2020
Meeder Asset Management Inc.21$2 06/30/2020
     ALB21$2 06/30/2020
Parkside Financial Bank & Trust24$2 06/30/2020
     ALB24$2 06/30/2020
Weaver Consulting Group29$2 06/30/2020
     ALB29$2 06/30/2020
Evoke Wealth LLC32$2 06/30/2020
     ALB32$2 06/30/2020
Cordasco Financial Network8$1 09/30/2020
     ALB8$1 09/30/2020
Larson Financial Group LLC7$1 09/30/2020
     ALB7$1 09/30/2020
Salem Investment Counselors Inc.14$1 06/30/2020
     ALB14$1 06/30/2020
Trust Co. of Vermont15$1 06/30/2020
     ALB15$1 06/30/2020
Motco18$1 06/30/2020
     ALB18$1 06/30/2020
FinTrust Capital Advisors LLC13$1 06/30/2020
     ALB13$1 06/30/2020
Apollon Wealth Management LLC7$1 06/30/2020
     ALB7$1 06/30/2020
Lindbrook Capital LLC19$1 06/30/2020
     ALB19$1 06/30/2020
Your Advocates Ltd. LLP12$1 06/30/2020
     ALB12$1 06/30/2020
Orion Portfolio Solutions LLC7$1 06/30/2020
     ALB7$1 06/30/2020
Atlas Private Wealth Advisors10$1 06/30/2020
     ALB10$1 06/30/2020
TCI Wealth Advisors Inc.5$0 09/30/2020
     ALB5$0 09/30/2020
Pathstone Family Office LLC1$0 06/30/2020
     ALB1$0 06/30/2020
Zions Bancorporation N.A.3$0 06/30/2020
     ALB3$0 06/30/2020
Two Sigma Investments LP $-16 06/30/2020
     Put5,100$394 06/30/2020
     Call4,900$378 06/30/2020
Capital Fund Management S.A. $-919 06/30/2020
     Put54,400$4,200 06/30/2020
     Call42,500$3,281 06/30/2020
Capstone Investment Advisors LLC $-1,421 06/30/2020
     Put26,600$2,054 06/30/2020
     Call8,200$633 06/30/2020
Parallax Volatility Advisers L.P. $-1,779 06/30/2020
     Put109,300$8,440 06/30/2020
     ALB45,107$3,483 06/30/2020
     Call41,200$3,178 06/30/2020
Simplex Trading LLC $-3,206 09/30/2020
     Put863$7,704 09/30/2020
     Call398$3,553 09/30/2020
     ALB10,590$945 09/30/2020
D. E. Shaw & Co. Inc. $-3,273 06/30/2020
     Put49,300$3,806 06/30/2020
     ALB6,902$533 06/30/2020
Twin Tree Management LP37,166$-3,724 06/30/2020
     Put177,500$13,705 06/30/2020
     Call92,100$7,111 06/30/2020
     ALB37,166$2,870 06/30/2020

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

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