HoldingsChannel.com
Funds Holding ALB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,741,734$897,145 06/30/2019
     ALB12,741,734$897,145 06/30/2019
Franklin Resources Inc.9,555,285$672,789 06/30/2019
     ALB9,555,285$672,789 06/30/2019
BlackRock Inc.8,304,153$584,695 06/30/2019
     ALB8,304,153$584,695 06/30/2019
State Street Corp6,839,364$484,014 06/30/2019
     ALB6,839,364$484,014 06/30/2019
Primecap Management Co. CA5,777,880$406,821 06/30/2019
     ALB5,777,880$406,821 06/30/2019
Baillie Gifford & Co.2,685,713$189,101 06/30/2019
     ALB2,685,713$189,101 06/30/2019
Bank of New York Mellon Corp2,232,841$157,213 06/30/2019
     ALB2,232,841$157,213 06/30/2019
Ameriprise Financial Inc.2,106,435$148,300 06/30/2019
     ALB2,106,435$148,300 06/30/2019
Principal Financial Group Inc.2,099,219$147,806 06/30/2019
     ALB2,099,219$147,806 06/30/2019
Bank of America Corp DE2,075,714$146,151 06/30/2019
     ALB2,075,714$146,151 06/30/2019
Dimensional Fund Advisors LP1,585,396$111,620 06/30/2019
     ALB1,585,396$111,620 06/30/2019
Geode Capital Management LLC1,583,503$111,311 06/30/2019
     ALB1,583,503$111,311 06/30/2019
Iridian Asset Management LLC CT1,470,945$103,569 06/30/2019
     ALB1,470,945$103,569 06/30/2019
Goldman Sachs Group Inc. $103,260 06/30/2019
     ALB1,177,759$82,926 06/30/2019
     Call292,800$20,616 06/30/2019
     Put4,000$282 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,358,371$95,642 06/30/2019
     ALB1,358,371$95,642 06/30/2019
Northern Trust Corp1,244,259$87,609 06/30/2019
     ALB1,244,259$87,609 06/30/2019
Invesco Ltd.1,231,777$86,729 06/30/2019
     ALB1,231,777$86,729 06/30/2019
SPF Beheer BV1,105,968$78,278 06/30/2019
     ALB1,105,968$78,278 06/30/2019
Barclays PLC $71,103 06/30/2019
     ALB1,056,418$74,384 06/30/2019
     Put51,200$3,605 06/30/2019
     Call4,600$324 06/30/2019
Jennison Associates LLC838,032$59,006 06/30/2019
     ALB838,032$59,006 06/30/2019
Sterling Capital Management LLC724,856$51,037 06/30/2019
     ALB724,856$51,037 06/30/2019
US Bancorp DE703,692$49,547 06/30/2019
     ALB703,692$49,547 06/30/2019
Legal & General Group Plc658,351$46,355 06/30/2019
     ALB658,351$46,355 06/30/2019
Allianz Asset Management GmbH632,456$44,531 06/30/2019
     ALB632,456$44,531 06/30/2019
State of New Jersey Common Pension Fund D600,000$42,246 06/30/2019
     ALB600,000$42,246 06/30/2019
London Co. of Virginia596,434$41,995 06/30/2019
     ALB596,434$41,995 06/30/2019
KAMES CAPITAL plc543,705$38,271 06/30/2019
     ALB543,705$38,271 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.497,061$34,998 06/30/2019
     ALB497,061$34,998 06/30/2019
Nicholas Company Inc.470,045$33,096 06/30/2019
     ALB470,045$33,096 06/30/2019
Charles Schwab Investment Management Inc.465,857$32,801 06/30/2019
     ALB465,857$32,801 06/30/2019
Wells Fargo & Company MN459,343$32,343 06/30/2019
     ALB459,343$32,343 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC449,600$31,656 06/30/2019
     ALB449,600$31,656 06/30/2019
Handelsbanken Fonder AB426,659$30,041 06/30/2019
     ALB426,659$30,041 06/30/2019
Westwood Holdings Group Inc.424,214$29,870 06/30/2019
     ALB424,214$29,870 06/30/2019
Carillon Tower Advisers Inc.423,693$29,833 06/30/2019
     ALB423,693$29,833 06/30/2019
Credit Suisse AG418,304$29,451 06/30/2019
     ALB418,304$29,451 06/30/2019
Moore Capital Management LP390,000$27,460 06/30/2019
     ALB390,000$27,460 06/30/2019
Earnest Partners LLC383,116$26,975 06/30/2019
     ALB383,116$26,975 06/30/2019
Royal Bank of Canada $26,131 06/30/2019
     ALB371,742$26,173 06/30/2019
     Put600$42 06/30/2019
Eagle Asset Management Inc.370,141$26,061 06/30/2019
     ALB370,141$26,061 06/30/2019
Pictet Asset Management Ltd.369,742$26,034 06/30/2019
     ALB369,742$26,034 06/30/2019
AXA357,616$25,180 06/30/2019
     ALB357,616$25,180 06/30/2019
Commerzbank Aktiengesellschaft FI355,970$24,747 09/30/2019
     ALB355,970$24,747 09/30/2019
UBS Asset Management Americas Inc.349,399$24,601 06/30/2019
     ALB349,399$24,601 06/30/2019
Swiss National Bank345,706$24,341 06/30/2019
     ALB345,706$24,341 06/30/2019
Robecosam AG352,000$23,985 09/30/2019
     ALB352,000$23,985 09/30/2019
New York State Common Retirement Fund328,318$23,117 06/30/2019
     ALB328,318$23,117 06/30/2019
Mitsubishi UFJ Trust & Banking Corp311,388$21,648 06/30/2019
     ALB311,388$21,648 06/30/2019
Anchor Bolt Capital LP296,647$20,887 06/30/2019
     ALB296,647$20,887 06/30/2019
Personal Capital Advisors Corp295,512$20,807 06/30/2019
     ALB295,512$20,807 06/30/2019
Nuveen Asset Management LLC281,727$19,836 06/30/2019
     ALB281,727$19,836 06/30/2019
UBS Group AG $18,998 06/30/2019
     ALB309,815$21,814 06/30/2019
     Put40,000$2,816 06/30/2019
CIBC Private Wealth Group LLC249,402$17,339 09/30/2019
     ALB249,402$17,339 09/30/2019
Parametric Portfolio Associates LLC238,733$16,809 06/30/2019
     ALB238,733$16,809 06/30/2019
Morgan Stanley222,289$15,652 06/30/2019
     ALB222,289$15,652 06/30/2019
Robeco Institutional Asset Management B.V.211,086$14,674 09/30/2019
     ALB211,086$14,674 09/30/2019
Clifford Swan Investment Counsel LLC206,617$14,548 06/30/2019
     ALB206,617$14,548 06/30/2019
Price T Rowe Associates Inc. MD203,942$14,360 06/30/2019
     ALB203,942$14,360 06/30/2019
Hahn Capital Management LLC203,113$14,301 06/30/2019
     ALB203,113$14,301 06/30/2019
Capital Management Corp VA194,480$13,693 06/30/2019
     ALB194,480$13,693 06/30/2019
BB&T Securities LLC194,147$13,669 06/30/2019
     ALB194,147$13,669 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 195,647$13,601 09/30/2019
     ALB195,647$13,601 09/30/2019
DAVENPORT & Co LLC193,137$13,599 09/30/2019
     ALB193,137$13,599 09/30/2019
Deutsche Bank AG188,804$13,286 06/30/2019
     ALB188,804$13,286 06/30/2019
Rhumbline Advisers187,887$13,229 06/30/2019
     ALB187,887$13,229 06/30/2019
Hardman Johnston Global Advisors LLC187,702$13,216 06/30/2019
     ALB187,702$13,216 06/30/2019
Man Group plc187,157$13,178 06/30/2019
     ALB187,157$13,178 06/30/2019
California State Teachers Retirement System181,982$12,813 06/30/2019
     ALB181,982$12,813 06/30/2019
Alliancebernstein L.P.173,043$12,184 06/30/2019
     ALB173,043$12,184 06/30/2019
Citadel Advisors LLC $11,832 06/30/2019
     Call254,600$17,926 06/30/2019
     Put172,300$12,132 06/30/2019
     ALB85,755$6,038 06/30/2019
First Trust Advisors LP164,972$11,616 06/30/2019
     ALB164,972$11,616 06/30/2019
California Public Employees Retirement System161,564$11,376 06/30/2019
     ALB161,564$11,376 06/30/2019
JPMorgan Chase & Co. $11,299 06/30/2019
     ALB141,236$9,818 06/30/2019
     Call21,300$1,481 06/30/2019
Amundi Pioneer Asset Management Inc.153,462$10,806 06/30/2019
     ALB153,462$10,806 06/30/2019
Janus Henderson Group PLC153,288$10,792 06/30/2019
     ALB153,288$10,792 06/30/2019
Raymond James & Associates152,235$10,719 06/30/2019
     ALB152,235$10,719 06/30/2019
Torray LLC146,096$10,287 06/30/2019
     ALB146,096$10,287 06/30/2019
State Board of Administration of Florida Retirement System143,103$10,076 06/30/2019
     ALB143,103$10,076 06/30/2019
New York State Teachers Retirement System138,736$9,768 06/30/2019
     ALB138,736$9,768 06/30/2019
Professional Advisory Services Inc.134,767$9,489 06/30/2019
     ALB134,767$9,489 06/30/2019
Cibc World Markets Corp133,179$9,377 06/30/2019
     ALB133,179$9,377 06/30/2019
Frontier Capital Management Co. LLC131,999$9,294 06/30/2019
     ALB131,999$9,294 06/30/2019
Miller Howard Investments Inc. NY133,000$9,246 09/30/2019
     ALB133,000$9,246 09/30/2019
Grandfield & Dodd LLC124,463$8,763 06/30/2019
     ALB124,463$8,763 06/30/2019
Citigroup Inc. $8,758 06/30/2019
     ALB126,877$8,934 06/30/2019
     Put70,200$4,943 06/30/2019
     Call67,700$4,767 06/30/2019
Sei Investments Co.118,789$8,364 06/30/2019
     ALB118,789$8,364 06/30/2019
Chevy Chase Trust Holdings Inc.117,124$8,246 06/30/2019
     ALB117,124$8,246 06/30/2019
Public Employees Retirement System of Ohio115,761$8,151 06/30/2019
     ALB115,761$8,151 06/30/2019
Eaton Vance Management112,675$7,933 06/30/2019
     ALB112,675$7,933 06/30/2019
Teachers Retirement System of The State of Kentucky111,838$7,874 06/30/2019
     ALB111,838$7,874 06/30/2019
Hsbc Holdings PLC106,194$7,477 06/30/2019
     ALB106,194$7,477 06/30/2019
APG Asset Management N.V.120,569$7,455 06/30/2019
     ALB120,569$7,455 06/30/2019
The Manufacturers Life Insurance Company 101,121$7,120 06/30/2019
     ALB101,121$7,120 06/30/2019
Channing Capital Management LLC98,123$6,909 06/30/2019
     ALB98,123$6,909 06/30/2019
Gabelli Funds LLC98,000$6,900 06/30/2019
     ALB98,000$6,900 06/30/2019
Federated Investors Inc. PA96,021$6,761 06/30/2019
     ALB96,021$6,761 06/30/2019
Prudential Financial Inc.96,032$6,761 06/30/2019
     ALB96,032$6,761 06/30/2019
Royce & Associates LP93,658$6,594 06/30/2019
     ALB93,658$6,594 06/30/2019
WealthPLAN Partners LLC94,349$6,458 06/30/2019
     ALB94,349$6,458 06/30/2019
Tiverton Asset Management LLC90,336$6,361 06/30/2019
     ALB90,336$6,361 06/30/2019
Gratus Capital LLC90,325$6,360 06/30/2019
     ALB90,325$6,360 06/30/2019
Public Employees Retirement Association of Colorado90,126$6,346 06/30/2019
     ALB90,126$6,346 06/30/2019
Boyer & Corporon Wealth Management LLC88,447$6,228 06/30/2019
     ALB88,447$6,228 06/30/2019
Toronto Dominion Bank86,351$6,087 06/30/2019
     ALB86,351$6,087 06/30/2019
Boston Common Asset Management LLC86,229$6,071 06/30/2019
     ALB86,229$6,071 06/30/2019
Janney Capital Management LLC85,066$5,990 06/30/2019
     ALB85,066$5,990 06/30/2019
Arnhold LLC82,363$5,799 06/30/2019
     ALB82,363$5,799 06/30/2019
Guggenheim Capital LLC81,605$5,746 06/30/2019
     ALB81,605$5,746 06/30/2019
OLD National Bancorp IN79,349$5,587 06/30/2019
     ALB79,349$5,587 06/30/2019
Carmignac Gestion79,222$5,578 06/30/2019
     ALB79,222$5,578 06/30/2019
Envestnet Asset Management Inc.78,263$5,441 09/30/2019
     ALB78,263$5,441 09/30/2019
Baird Financial Group Inc.74,443$5,241 06/30/2019
     ALB74,443$5,241 06/30/2019
Markel Corp73,000$5,140 06/30/2019
     ALB73,000$5,140 06/30/2019
Two Sigma Investments LP $5,129 06/30/2019
     ALB69,849$4,918 06/30/2019
     Call28,000$1,971 06/30/2019
     Put25,000$1,760 06/30/2019
KBC Group NV72,069$5,074 06/30/2019
     ALB72,069$5,074 06/30/2019
State of Wisconsin Investment Board71,783$5,054 06/30/2019
     ALB71,783$5,054 06/30/2019
BNP Paribas Arbitrage SA71,479$5,033 06/30/2019
     ALB71,479$5,033 06/30/2019
Eastern Bank68,801$4,844 06/30/2019
     ALB68,801$4,844 06/30/2019
Grimes & Company Inc.68,103$4,795 06/30/2019
     ALB68,103$4,795 06/30/2019
M&T Bank Corp67,834$4,776 06/30/2019
     ALB67,834$4,776 06/30/2019
Russell Investments Group Ltd.67,531$4,730 06/30/2019
     ALB67,531$4,730 06/30/2019
Commonwealth Equity Services LLC65,901$4,640 06/30/2019
     ALB65,901$4,640 06/30/2019
Capital Advisors Inc. OK65,399$4,605 06/30/2019
     ALB65,399$4,605 06/30/2019
Group One Trading L.P. $4,596 06/30/2019
     Call72,700$5,119 06/30/2019
     Put27,300$1,922 06/30/2019
     ALB19,864$1,399 06/30/2019
Great West Life Assurance Co. Can65,222$4,586 06/30/2019
     ALB65,222$4,586 06/30/2019
Kovitz Investment Group Partners LLC64,836$4,565 06/30/2019
     ALB64,836$4,565 06/30/2019
Jane Street Group LLC $4,450 06/30/2019
     ALB54,417$3,831 06/30/2019
     Call20,700$1,457 06/30/2019
     Put11,900$838 06/30/2019
Investment Management of Virginia LLC63,010$4,437 06/30/2019
     ALB63,010$4,437 06/30/2019
Nikko Asset Management Americas Inc.62,332$4,389 06/30/2019
     ALB62,332$4,389 06/30/2019
Pinebridge Investments L.P.61,742$4,348 06/30/2019
     ALB61,742$4,348 06/30/2019
Bank of Montreal Can60,774$4,278 06/30/2019
     ALB60,774$4,278 06/30/2019
Korea Investment CORP60,337$4,248 06/30/2019
     ALB60,337$4,248 06/30/2019
FMR LLC60,248$4,242 06/30/2019
     ALB60,248$4,242 06/30/2019
Golden Gate Private Equity Inc.59,383$4,181 06/30/2019
     ALB59,383$4,181 06/30/2019
State of Alaska Department of Revenue56,599$3,933 09/30/2019
     ALB56,599$3,933 09/30/2019
Asset Management One Co. Ltd.55,093$3,881 06/30/2019
     ALB55,093$3,881 06/30/2019
Pacific Heights Asset Management LLC55,000$3,873 06/30/2019
     ALB55,000$3,873 06/30/2019
Aristotle Capital Boston LLC53,788$3,787 06/30/2019
     ALB53,788$3,787 06/30/2019
Nisa Investment Advisors LLC54,120$3,762 09/30/2019
     ALB54,120$3,762 09/30/2019
Treasurer of the State of North Carolina53,411$3,761 06/30/2019
     ALB53,411$3,761 06/30/2019
Oppenheimer & Co. Inc.53,257$3,750 06/30/2019
     ALB53,257$3,750 06/30/2019
Macquarie Group Ltd.52,882$3,723 06/30/2019
     ALB52,882$3,723 06/30/2019
Arizona State Retirement System52,073$3,666 06/30/2019
     ALB52,073$3,666 06/30/2019
Retirement Systems of Alabama49,415$3,479 06/30/2019
     ALB49,415$3,479 06/30/2019
Voya Investment Management LLC48,692$3,429 06/30/2019
     ALB48,692$3,429 06/30/2019
First Eagle Investment Management LLC $3,428 06/30/2019
     Call4,000$3,428 06/30/2019
Weld Capital Management LLC47,868$3,370 06/30/2019
     ALB47,868$3,370 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co46,800$3,295 06/30/2019
     ALB46,800$3,295 06/30/2019
Quantitative Investment Management LLC44,386$3,125 06/30/2019
     ALB44,386$3,125 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund42,496$2,992 06/30/2019
     ALB42,496$2,992 06/30/2019
Standard Life Aberdeen plc42,348$2,982 06/30/2019
     ALB42,348$2,982 06/30/2019
ACG Wealth42,310$2,979 06/30/2019
     ALB42,310$2,979 06/30/2019
Moody National Bank Trust Division42,558$2,958 09/30/2019
     ALB42,558$2,958 09/30/2019
Aperio Group LLC41,200$2,901 06/30/2019
     ALB41,200$2,901 06/30/2019
Quadrature Capital Ltd40,991$2,885 06/30/2019
     ALB40,991$2,885 06/30/2019
American National Insurance Co. TX40,565$2,856 06/30/2019
     ALB40,565$2,856 06/30/2019
Edmond DE Rothschild Holding S.A.40,495$2,851 06/30/2019
     ALB40,495$2,851 06/30/2019
Highbridge Capital Management LLC $2,816 06/30/2019
     Call40,000$2,816 06/30/2019
United Services Automobile Association39,886$2,808 06/30/2019
     ALB39,886$2,808 06/30/2019
Howe & Rusling Inc.39,864$2,807 06/30/2019
     ALB39,864$2,807 06/30/2019
Aviva PLC39,130$2,755 06/30/2019
     ALB39,130$2,755 06/30/2019
Andra AP fonden39,100$2,753 06/30/2019
     ALB39,100$2,753 06/30/2019
Leavell Investment Management Inc.38,645$2,735 06/30/2019
     ALB38,645$2,735 06/30/2019
Stifel Financial Corp38,189$2,655 06/30/2019
     ALB38,189$2,655 06/30/2019
Edge Capital Group LLC37,060$2,609 06/30/2019
     ALB37,060$2,609 06/30/2019
Barings LLC37,035$2,608 06/30/2019
     ALB37,035$2,608 06/30/2019
BB&T Corp37,039$2,608 06/30/2019
     ALB37,039$2,608 06/30/2019
American International Group Inc.36,571$2,575 06/30/2019
     ALB36,571$2,575 06/30/2019
Pillar Pacific Capital Management LLC36,180$2,547 06/30/2019
     ALB36,180$2,547 06/30/2019
Wellington Management Group LLP36,007$2,535 06/30/2019
     ALB36,007$2,535 06/30/2019
Cutter & CO Brokerage Inc.35,284$2,484 06/30/2019
     ALB35,284$2,484 06/30/2019
Alpine Woods Capital Investors LLC34,695$2,443 06/30/2019
     ALB34,695$2,443 06/30/2019
Natixis Advisors L.P.33,977$2,392 06/30/2019
     ALB33,977$2,392 06/30/2019
Bank of The West33,416$2,353 06/30/2019
     ALB33,416$2,353 06/30/2019
Raymond James Financial Services Advisors Inc.32,918$2,318 06/30/2019
     ALB32,918$2,318 06/30/2019
Victory Capital Management Inc.32,510$2,289 06/30/2019
     ALB32,510$2,289 06/30/2019
Meridian Management Co.31,956$2,250 06/30/2019
     ALB31,956$2,250 06/30/2019
Neuburgh Advisers LLC31,926$2,248 06/30/2019
     ALB31,926$2,248 06/30/2019
TD Asset Management Inc.31,677$2,230 06/30/2019
     ALB31,677$2,230 06/30/2019
Aurora Investment Counsel30,421$2,220 06/30/2019
     ALB30,421$2,220 06/30/2019
Stoneridge Investment Partners LLC31,180$2,195 06/30/2019
     ALB31,180$2,195 06/30/2019
Strs Ohio30,262$2,130 06/30/2019
     ALB30,262$2,130 06/30/2019
CI Investments Inc.30,200$2,126 06/30/2019
     ALB30,200$2,126 06/30/2019
Mariner LLC30,188$2,126 06/30/2019
     ALB30,188$2,126 06/30/2019
Cubist Systematic Strategies LLC29,429$2,072 06/30/2019
     ALB29,429$2,072 06/30/2019
MetLife Investment Management LLC29,205$2,056 06/30/2019
     ALB29,205$2,056 06/30/2019
Gamco Investors INC. ET AL29,100$2,049 06/30/2019
     ALB29,100$2,049 06/30/2019
American Trust Investment Advisors LLC28,617$2,015 06/30/2019
     ALB28,617$2,015 06/30/2019
Lowe Brockenbrough & Co. Inc.28,426$2,001 06/30/2019
     ALB28,426$2,001 06/30/2019
Holocene Advisors LP28,259$1,990 06/30/2019
     ALB28,259$1,990 06/30/2019
Blue Edge Capital LLC27,950$1,968 06/30/2019
     ALB27,950$1,968 06/30/2019
AGF Investments America Inc.27,704$1,951 06/30/2019
     ALB27,704$1,951 06/30/2019
Cambrian Capital Limited Partnership27,450$1,933 06/30/2019
     ALB27,450$1,933 06/30/2019
Cipher Capital LP26,718$1,881 06/30/2019
     ALB26,718$1,881 06/30/2019
Evolution Wealth Advisors LLC26,675$1,878 06/30/2019
     ALB26,675$1,878 06/30/2019
Naples Global Advisors LLC26,334$1,854 06/30/2019
     ALB26,334$1,854 06/30/2019
Flinton Capital Management LLC26,292$1,851 06/30/2019
     ALB26,292$1,851 06/30/2019
Beech Hill Advisors Inc.26,521$1,844 09/30/2019
     ALB26,521$1,844 09/30/2019
State Treasurer State of Michigan25,340$1,784 06/30/2019
     ALB25,340$1,784 06/30/2019
Brown Brothers Harriman & Co.25,300$1,781 06/30/2019
     ALB25,300$1,781 06/30/2019
Gulf International Bank UK Ltd25,040$1,740 09/30/2019
     ALB25,040$1,740 09/30/2019
Keybank National Association OH24,484$1,724 06/30/2019
     ALB24,484$1,724 06/30/2019
State of Tennessee Treasury Department24,416$1,719 06/30/2019
     ALB24,416$1,719 06/30/2019
10 15 Associates Inc.24,116$1,698 06/30/2019
     ALB24,116$1,698 06/30/2019
Suntrust Banks Inc.24,010$1,690 06/30/2019
     ALB24,010$1,690 06/30/2019
Atom Investors LP23,460$1,652 06/30/2019
     ALB23,460$1,652 06/30/2019
Bank of Nova Scotia22,581$1,590 06/30/2019
     ALB22,581$1,590 06/30/2019
Amalgamated Bank22,503$1,584 06/30/2019
     ALB22,503$1,584 06/30/2019
Comerica Bank21,399$1,555 06/30/2019
     ALB21,399$1,555 06/30/2019
AMP Capital Investors Ltd22,319$1,553 06/30/2019
     ALB22,319$1,553 06/30/2019
Charter Research & Investment Group Inc.21,610$1,522 06/30/2019
     ALB21,610$1,522 06/30/2019
Taylor Hoffman Wealth Management21,464$1,511 06/30/2019
     ALB21,464$1,511 06/30/2019
Svenska Handelsbanken AB publ 21,400$1,507 06/30/2019
     ALB21,400$1,507 06/30/2019
Tyers Asset Management LLC20,658$1,455 06/30/2019
     ALB20,658$1,455 06/30/2019
PNC Financial Services Group Inc.20,603$1,450 06/30/2019
     ALB20,603$1,450 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,464$1,441 06/30/2019
     ALB20,464$1,441 06/30/2019
Texas Permanent School Fund20,434$1,439 06/30/2019
     ALB20,434$1,439 06/30/2019
LPL Financial LLC20,407$1,437 06/30/2019
     ALB20,407$1,437 06/30/2019
Xact Kapitalforvaltning AB20,280$1,428 06/30/2019
     ALB20,280$1,428 06/30/2019
Tocqueville Asset Management L.P.20,263$1,427 06/30/2019
     ALB20,263$1,427 06/30/2019
Clal Insurance Enterprises Holdings Ltd20,000$1,408 06/30/2019
     ALB20,000$1,408 06/30/2019
Nomura Asset Management Co. Ltd.19,953$1,405 06/30/2019
     ALB19,953$1,405 06/30/2019
Utah Retirement Systems19,928$1,403 06/30/2019
     ALB19,928$1,403 06/30/2019
Allstate Corp19,914$1,402 06/30/2019
     ALB19,914$1,402 06/30/2019
DNB Asset Management AS19,424$1,350 09/30/2019
     ALB19,424$1,350 09/30/2019
Kingfisher Capital LLC19,092$1,344 06/30/2019
     ALB19,092$1,344 06/30/2019
Neuberger Berman Group LLC19,048$1,341 06/30/2019
     ALB19,048$1,341 06/30/2019
Gs Investments Inc.19,007$1,338 06/30/2019
     ALB19,007$1,338 06/30/2019
Kempner Capital Management Inc.18,910$1,315 09/30/2019
     ALB18,910$1,315 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,509$1,303 06/30/2019
     ALB18,509$1,303 06/30/2019
South Dakota Investment Council18,500$1,303 06/30/2019
     ALB18,500$1,303 06/30/2019
Appleton Partners Inc. MA18,471$1,301 06/30/2019
     ALB18,471$1,301 06/30/2019
Mn Services Vermogensbeheer B.V.18,373$1,294 06/30/2019
     ALB18,373$1,294 06/30/2019
AE Wealth Management LLC18,377$1,294 06/30/2019
     ALB18,377$1,294 06/30/2019
Dana Investment Advisors Inc.18,075$1,273 06/30/2019
     ALB18,075$1,273 06/30/2019
A.R.T. Advisors LLC17,900$1,260 06/30/2019
     ALB17,900$1,260 06/30/2019
ProShare Advisors LLC17,901$1,260 06/30/2019
     ALB17,901$1,260 06/30/2019
Panagora Asset Management Inc.17,842$1,256 06/30/2019
     ALB17,842$1,256 06/30/2019
Sawtooth Solutions LLC17,500$1,232 06/30/2019
     ALB17,500$1,232 06/30/2019
Edgestream Partners L.P.17,139$1,207 06/30/2019
     ALB17,139$1,207 06/30/2019
B & T Capital Management DBA Alpha Capital Management16,966$1,195 06/30/2019
     ALB16,966$1,195 06/30/2019
Brandywine Global Investment Management LLC16,798$1,183 06/30/2019
     ALB16,798$1,183 06/30/2019
Synovus Financial Corp16,801$1,180 06/30/2019
     ALB16,801$1,180 06/30/2019
Millennium Management LLC16,662$1,173 06/30/2019
     ALB16,662$1,173 06/30/2019
Independent Advisor Alliance16,600$1,169 06/30/2019
     ALB16,600$1,169 06/30/2019
Aldebaran Financial Inc.16,449$1,158 06/30/2019
     ALB16,449$1,158 06/30/2019
OxFORD Asset Management LLP16,086$1,133 06/30/2019
     ALB16,086$1,133 06/30/2019
Metropolitan Life Insurance Co NY15,991$1,126 06/30/2019
     ALB15,991$1,126 06/30/2019
Mackay Shields LLC15,976$1,125 06/30/2019
     ALB15,976$1,125 06/30/2019
Skandinaviska Enskilda Banken AB publ 15,580$1,097 06/30/2019
     ALB15,580$1,097 06/30/2019
GAM Holding AG15,403$1,085 06/30/2019
     ALB15,403$1,085 06/30/2019
Mason Street Advisors LLC15,111$1,064 06/30/2019
     ALB15,111$1,064 06/30/2019
Adams Natural Resources Fund Inc.15,100$1,063 06/30/2019
     ALB15,100$1,063 06/30/2019
Shamrock Asset Management LLC15,053$1,060 06/30/2019
     ALB15,053$1,060 06/30/2019
Glen Harbor Capital Management LLC15,024$1,058 06/30/2019
     ALB15,024$1,058 06/30/2019
Harvey Partners LLC15,000$1,056 06/30/2019
     ALB15,000$1,056 06/30/2019
Norinchukin Bank The14,913$1,050 06/30/2019
     ALB14,913$1,050 06/30/2019
SG Americas Securities LLC14,861$1,046 06/30/2019
     ALB14,861$1,046 06/30/2019
Ameritas Investment Partners Inc.14,550$1,024 06/30/2019
     ALB14,550$1,024 06/30/2019
Seeyond14,421$1,015 06/30/2019
     ALB14,421$1,015 06/30/2019
Walleye Trading LLC $1,007 06/30/2019
     Call23,900$1,683 06/30/2019
     Put19,500$1,373 06/30/2019
     ALB9,896$697 06/30/2019
Stephens Inc. AR14,436$1,004 09/30/2019
     ALB14,436$1,004 09/30/2019
Mutual of America Capital Management LLC14,220$1,001 06/30/2019
     ALB14,220$1,001 06/30/2019
Bahl & Gaynor Inc.14,162$997 06/30/2019
     ALB14,162$997 06/30/2019
Zacks Investment Management14,118$994 06/30/2019
     ALB14,118$994 06/30/2019
Public Sector Pension Investment Board13,814$973 06/30/2019
     ALB13,814$973 06/30/2019
Advisors Asset Management Inc.13,551$954 06/30/2019
     ALB13,551$954 06/30/2019
Fifth Third Bancorp12,997$915 06/30/2019
     ALB12,997$915 06/30/2019
Regent Investment Management LLC13,070$909 09/30/2019
     ALB13,070$909 09/30/2019
Cambridge Investment Research Advisors Inc.12,841$904 06/30/2019
     ALB12,841$904 06/30/2019
AlphaCrest Capital Management LLC12,803$901 06/30/2019
     ALB12,803$901 06/30/2019
AGF Investments Inc.12,490$879 06/30/2019
     ALB12,490$879 06/30/2019
FIL Ltd12,224$861 06/30/2019
     ALB12,224$861 06/30/2019
SFE Investment Counsel12,099$852 06/30/2019
     ALB12,099$852 06/30/2019
Tibra Equities Europe Ltd12,100$852 06/30/2019
     ALB12,100$852 06/30/2019
Squarepoint Ops LLC11,604$817 06/30/2019
     ALB11,604$817 06/30/2019
Hartford Investment Management Co.11,505$810 06/30/2019
     ALB11,505$810 06/30/2019
Virginia Retirement Systems ET AL11,500$810 06/30/2019
     ALB11,500$810 06/30/2019
Dai Ichi Life Insurance Company Ltd11,505$810 06/30/2019
     ALB11,505$810 06/30/2019
Oppenheimer Asset Management Inc.11,414$803 06/30/2019
     ALB11,414$803 06/30/2019
Oregon Public Employees Retirement Fund11,334$798 06/30/2019
     ALB11,334$798 06/30/2019
Advisor Group Inc.11,288$795 06/30/2019
     ALB11,288$795 06/30/2019
Ladenburg Thalmann Financial Services Inc.11,180$787 06/30/2019
     ALB11,180$787 06/30/2019
Candriam Luxembourg S.C.A.11,152$782 06/30/2019
     ALB11,152$782 06/30/2019
DekaBank Deutsche Girozentrale10,866$780 06/30/2019
     ALB10,866$780 06/30/2019
Pacer Advisors Inc.11,115$773 09/30/2019
     ALB11,115$773 09/30/2019
Bbva USA Bancshares Inc.10,837$763 06/30/2019
     ALB10,837$763 06/30/2019
Securian Asset Management Inc10,694$753 06/30/2019
     ALB10,694$753 06/30/2019
Janney Montgomery Scott LLC10,513$740 06/30/2019
     ALB10,513$740 06/30/2019
CIBC Asset Management Inc10,120$713 06/30/2019
     ALB10,120$713 06/30/2019
BP PLC10,000$704 06/30/2019
     ALB10,000$704 06/30/2019
Regions Financial Corp9,921$699 06/30/2019
     ALB9,921$699 06/30/2019
Credit Capital Investments LLC9,800$690 06/30/2019
     ALB9,800$690 06/30/2019
Bangor Savings Bank9,880$687 09/30/2019
     ALB9,880$687 09/30/2019
Jefferies Group LLC9,700$683 06/30/2019
     ALB9,700$683 06/30/2019
Patriot Investment Management Inc.9,621$677 06/30/2019
     ALB9,621$677 06/30/2019
Bayesian Capital Management LP9,600$676 06/30/2019
     ALB9,600$676 06/30/2019
Everence Capital Management Inc.9,671$672 09/30/2019
     ALB9,671$672 09/30/2019
Parsec Financial Management Inc.9,362$659 06/30/2019
     ALB9,362$659 06/30/2019
First Republic Investment Management Inc.9,307$655 06/30/2019
     ALB9,307$655 06/30/2019
Bronfman E.L. Rothschild L.P.9,227$650 06/30/2019
     ALB9,227$650 06/30/2019
Stevens Capital Management LP9,122$642 06/30/2019
     ALB9,122$642 06/30/2019
Meiji Yasuda Life Insurance Co8,888$626 06/30/2019
     ALB8,888$626 06/30/2019
Cim Investment Mangement Inc.8,879$625 06/30/2019
     ALB8,879$625 06/30/2019
Nissay Asset Management Corp Japan ADV8,836$622 06/30/2019
     ALB8,836$622 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,717$614 06/30/2019
     ALB8,717$614 06/30/2019
New Mexico Educational Retirement Board8,700$613 06/30/2019
     ALB8,700$613 06/30/2019
GHP Investment Advisors Inc.8,695$612 06/30/2019
     ALB8,695$612 06/30/2019
Fosun International Ltd8,730$607 06/30/2019
     ALB8,730$607 06/30/2019
Riverhead Capital Management LLC8,590$605 06/30/2019
     ALB8,590$605 06/30/2019
Municipal Employees Retirement System of Michigan8,470$597 06/30/2019
     ALB8,470$597 06/30/2019
Wedbush Securities Inc.8,474$589 09/30/2019
     ALB8,474$589 09/30/2019
Systematic Financial Management LP8,274$583 06/30/2019
     ALB8,274$583 06/30/2019
Carnegie Capital Asset Management LLC8,177$576 06/30/2019
     ALB8,177$576 06/30/2019
Handelsinvest Investeringsforvaltning8,153$574 06/30/2019
     ALB8,153$574 06/30/2019
Twin Capital Management Inc.8,100$570 06/30/2019
     ALB8,100$570 06/30/2019
Vectors Research Management LLC7,905$557 06/30/2019
     ALB7,905$557 06/30/2019
Kelly Lawrence W & Associates Inc. CA7,901$556 06/30/2019
     ALB7,901$556 06/30/2019
Baker Ellis Asset Management LLC7,785$548 06/30/2019
     ALB7,785$548 06/30/2019
Probity Advisors Inc.7,752$546 06/30/2019
     ALB7,752$546 06/30/2019
Zeke Capital Advisors LLC7,825$544 09/30/2019
     ALB7,825$544 09/30/2019
HNP Capital LLC8,097$544 09/30/2019
     ALB8,097$544 09/30/2019
First Hawaiian Bank7,736$537 09/30/2019
     ALB7,736$537 09/30/2019
Private Advisor Group LLC7,622$537 06/30/2019
     ALB7,622$537 06/30/2019
Sumitomo Life Insurance Co.7,384$520 06/30/2019
     ALB7,384$520 06/30/2019
SRB Corp7,107$500 06/30/2019
     ALB7,107$500 06/30/2019
Cetera Advisor Networks LLC7,084$498 06/30/2019
     ALB7,084$498 06/30/2019
Shell Asset Management Co.6,999$493 06/30/2019
     ALB6,999$493 06/30/2019
Wellington Shields Capital Management LLC7,000$493 06/30/2019
     ALB7,000$493 06/30/2019
World Asset Management Inc6,979$491 06/30/2019
     ALB6,979$491 06/30/2019
IFM Investors Pty Ltd6,802$479 06/30/2019
     ALB6,802$479 06/30/2019
Winslow Evans & Crocker Inc.6,660$464 09/30/2019
     ALB6,660$464 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,590$464 06/30/2019
     ALB6,590$464 06/30/2019
Krane Funds Advisors LLC6,583$464 06/30/2019
     ALB6,583$464 06/30/2019
Paloma Partners Management Co6,575$463 06/30/2019
     ALB6,575$463 06/30/2019
Westpac Banking Corp6,514$459 06/30/2019
     ALB6,514$459 06/30/2019
Covington Capital Management6,500$458 06/30/2019
     ALB6,500$458 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,363$448 06/30/2019
     ALB6,363$448 06/30/2019
Crossmark Global Holdings Inc.6,394$445 09/30/2019
     ALB6,394$445 09/30/2019
Sentry Investment Management LLC6,319$445 06/30/2019
     ALB6,319$445 06/30/2019
Dividend Assets Capital LLC6,318$445 06/30/2019
     ALB6,318$445 06/30/2019
HighTower Advisors LLC6,357$443 06/30/2019
     ALB6,357$443 06/30/2019
Energy Opportunities Capital Management LLC6,233$439 06/30/2019
     ALB6,233$439 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,220$438 06/30/2019
     ALB6,220$438 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,288$437 09/30/2019
     ALB6,288$437 09/30/2019
Atria Investments LLC4,765$432 06/30/2019
     ALB4,765$432 06/30/2019
Pitcairn Co.6,006$423 06/30/2019
     ALB6,006$423 06/30/2019
Employees Retirement System of Texas6,000$422 06/30/2019
     ALB6,000$422 06/30/2019
Vontobel Swiss Wealth Advisors AG6,000$422 06/30/2019
     ALB6,000$422 06/30/2019
Supplemental Annuity Collective Trust of NJ6,000$417 09/30/2019
     ALB6,000$417 09/30/2019
Horizon Investments LLC5,844$411 06/30/2019
     ALB5,844$411 06/30/2019
Empire Life Investments Inc.5,828$410 06/30/2019
     ALB5,828$410 06/30/2019
Northwestern Mutual Wealth Management Co.5,815$409 06/30/2019
     ALB5,815$409 06/30/2019
Benedict Financial Advisors Inc.5,745$405 06/30/2019
     ALB5,745$405 06/30/2019
Stanley Laman Group Ltd.5,645$397 06/30/2019
     ALB5,645$397 06/30/2019
Commerce Bank5,612$395 06/30/2019
     ALB5,612$395 06/30/2019
Kennedy Capital Management Inc.5,592$394 06/30/2019
     ALB5,592$394 06/30/2019
Nordea Investment Management AB5,594$394 06/30/2019
     ALB5,594$394 06/30/2019
Banque Pictet & Cie SA5,550$391 06/30/2019
     ALB5,550$391 06/30/2019
Slow Capital Inc.5,550$391 06/30/2019
     ALB5,550$391 06/30/2019
D L Carlson Investment Group Inc.5,540$390 06/30/2019
     ALB5,540$390 06/30/2019
Rathbone Brothers plc5,475$385 06/30/2019
     ALB5,475$385 06/30/2019
Louisiana State Employees Retirement System5,300$385 06/30/2019
     ALB5,300$385 06/30/2019
Rampart Investment Management Company LLC5,468$385 06/30/2019
     ALB5,468$385 06/30/2019
Bienville Capital Management LLC5,372$380 06/30/2019
     ALB5,372$380 06/30/2019
Lazard Asset Management LLC5,349$376 06/30/2019
     ALB5,349$376 06/30/2019
Landscape Capital Management L.L.C.5,333$375 06/30/2019
     ALB5,333$375 06/30/2019
Fox Run Management L.L.C.5,377$374 09/30/2019
     ALB5,377$374 09/30/2019
Meyer Handelman Co.5,300$368 09/30/2019
     ALB5,300$368 09/30/2019
Provida Pension Fund Administrator4,503$366 06/30/2019
     ALB4,503$366 06/30/2019
First Allied Advisory Services Inc.5,025$354 06/30/2019
     ALB5,025$354 06/30/2019
Thompson Siegel & Walmsley LLC5,008$353 06/30/2019
     ALB5,008$353 06/30/2019
Brinker Capital Inc.5,011$353 06/30/2019
     ALB5,011$353 06/30/2019
Tuscan Ridge Asset Management LLC4,900$345 06/30/2019
     ALB4,900$345 06/30/2019
Thrivent Financial for Lutherans4,842$341 06/30/2019
     ALB4,842$341 06/30/2019
Rothschild Investment Corp IL4,881$339 09/30/2019
     ALB4,881$339 09/30/2019
361 Capital LLC4,817$339 06/30/2019
     ALB4,817$339 06/30/2019
Raymond James Trust N.A.4,797$338 06/30/2019
     ALB4,797$338 06/30/2019
Wealthstreet Investment Advisors LLC4,800$338 06/30/2019
     ALB4,800$338 06/30/2019
AdvisorNet Financial Inc4,737$334 06/30/2019
     ALB4,737$334 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC4,729$333 06/30/2019
     ALB4,729$333 06/30/2019
American National Registered Investment Advisor Inc.4,710$332 06/30/2019
     ALB4,710$332 06/30/2019
Ridgewood Investments LLC4,673$329 06/30/2019
     ALB4,673$329 06/30/2019
Advisory Services Network LLC4,636$326 06/30/2019
     ALB4,636$326 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,600$324 06/30/2019
     ALB4,600$324 06/30/2019
Plancorp LLC4,601$324 06/30/2019
     ALB4,601$324 06/30/2019
BBR Partners LLC4,569$322 06/30/2019
     ALB4,569$322 06/30/2019
MML Investors Services LLC4,478$315 06/30/2019
     ALB4,478$315 06/30/2019
Alps Advisors Inc.4,478$315 06/30/2019
     ALB4,478$315 06/30/2019
Lombard Odier Asset Management Switzerland SA4,454$314 06/30/2019
     ALB4,454$314 06/30/2019
Teza Capital Management LLC4,372$308 06/30/2019
     ALB4,372$308 06/30/2019
FDx Advisors Inc.4,251$299 06/30/2019
     ALB4,251$299 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,282$298 06/30/2019
     ALB4,282$298 06/30/2019
LS Investment Advisors LLC4,162$293 06/30/2019
     ALB4,162$293 06/30/2019
Peapack Gladstone Financial Corp4,158$292 06/30/2019
     ALB4,158$292 06/30/2019
Atlantic Union Bankshares Corp4,179$291 09/30/2019
     ALB4,179$291 09/30/2019
Profund Advisors LLC4,114$290 06/30/2019
     ALB4,114$290 06/30/2019
Caxton Associates LP4,058$286 06/30/2019
     ALB4,058$286 06/30/2019
Alethea Capital Management LLC4,041$285 06/30/2019
     ALB4,041$285 06/30/2019
Northwestern Mutual Investment Management Company LLC4,019$283 06/30/2019
     ALB4,019$283 06/30/2019
Bingham Osborn & Scarborough LLC3,945$278 06/30/2019
     ALB3,945$278 06/30/2019
Daiwa Securities Group Inc.3,822$269 06/30/2019
     ALB3,822$269 06/30/2019
LLBH Private Wealth Management LLC3,808$268 06/30/2019
     ALB3,808$268 06/30/2019
Creative Planning3,792$267 06/30/2019
     ALB3,792$267 06/30/2019
Compagnie Lombard Odier SCmA $258 06/30/2019
     ALB3,663$258 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Blair William & Co. IL3,532$249 06/30/2019
     ALB3,532$249 06/30/2019
Cornerstone Advisors Inc.3,490$246 06/30/2019
     ALB3,490$246 06/30/2019
Somerville Kurt F3,475$245 06/30/2019
     ALB3,475$245 06/30/2019
Intl Fcstone Inc.3,397$240 06/30/2019
     ALB3,397$240 06/30/2019
QS Investors LLC3,393$239 06/30/2019
     ALB3,393$239 06/30/2019
Benjamin F. Edwards & Company Inc.3,373$238 06/30/2019
     ALB3,373$238 06/30/2019
Moisand Fitzgerald Tamayo LLC3,360$237 06/30/2019
     ALB3,360$237 06/30/2019
Vestmark Advisory Solutions Inc.3,372$237 06/30/2019
     ALB3,372$237 06/30/2019
Ferguson Wellman Capital Management Inc.3,375$235 09/30/2019
     ALB3,375$235 09/30/2019
Silvercrest Asset Management Group LLC3,338$235 06/30/2019
     ALB3,338$235 06/30/2019
Meitav Dash Investments Ltd.3,242$228 06/30/2019
     ALB3,242$228 06/30/2019
Investment Counselors of Maryland LLC3,191$225 06/30/2019
     ALB3,191$225 06/30/2019
New England Research & Management Inc.3,200$225 06/30/2019
     ALB3,200$225 06/30/2019
Almanack Investment Partners LLC.3,171$224 06/30/2019
     ALB3,171$224 06/30/2019
Boston Private Wealth LLC3,149$222 06/30/2019
     ALB3,149$222 06/30/2019
Brown Advisory Inc.3,134$221 06/30/2019
     ALB3,134$221 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV3,130$218 09/30/2019
     ALB3,130$218 09/30/2019
Cigna Investments Inc. New2,978$217 06/30/2019
     ALB2,978$217 06/30/2019
Flagship Harbor Advisors LLC3,092$217 06/30/2019
     ALB3,092$217 06/30/2019
Ausdal Financial Partners Inc.2,863$211 06/30/2019
     ALB2,863$211 06/30/2019
Huntington National Bank2,982$210 06/30/2019
     ALB2,982$210 06/30/2019
Capital Innovations LLC2,970$210 06/30/2019
     ALB2,970$210 06/30/2019
Cypress Capital Group3,000$209 09/30/2019
     ALB3,000$209 09/30/2019
Tiemann Investment Advisors LLC2,963$209 06/30/2019
     ALB2,963$209 06/30/2019
Bridge Creek Capital Management LLC2,905$202 09/30/2019
     ALB2,905$202 09/30/2019
CSat Investment Advisory L.P.2,471$174 06/30/2019
     ALB2,471$174 06/30/2019
Ossiam2,306$162 06/30/2019
     ALB2,306$162 06/30/2019
Welch Group LLC2,207$155 06/30/2019
     ALB2,207$155 06/30/2019
ETF Managers Group LLC2,208$154 06/30/2019
     ALB2,208$154 06/30/2019
Whitener Capital Management Inc.2,125$149 06/30/2019
     ALB2,125$149 06/30/2019
Community Bank N.A.2,000$141 06/30/2019
     ALB2,000$141 06/30/2019
Kistler Tiffany Companies LLC1,962$136 09/30/2019
     ALB1,962$136 09/30/2019
Cutler Group LP $134 06/30/2019
     ALB2,189$154 06/30/2019
     Put2,400$20 06/30/2019
     Call2,400$0 06/30/2019
Knuff & Co LLC1,700$120 06/30/2019
     ALB1,700$120 06/30/2019
Salomon & Ludwin LLC1,500$106 06/30/2019
     ALB1,500$106 06/30/2019
Clearbridge Investments LLC1,419$100 06/30/2019
     ALB1,419$100 06/30/2019
Quadrant Capital Group LLC1,230$79 06/30/2019
     ALB1,230$79 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,002$71 06/30/2019
     ALB1,002$71 06/30/2019
MV Capital Management Inc.1,000$70 06/30/2019
     ALB1,000$70 06/30/2019
QCI Asset Management Inc. NY968$68 06/30/2019
     ALB968$68 06/30/2019
YorkBridge Wealth Partners LLC963$68 06/30/2019
     ALB963$68 06/30/2019
CENTRAL TRUST Co918$65 06/30/2019
     ALB918$65 06/30/2019
Smithfield Trust Co.928$65 06/30/2019
     ALB928$65 06/30/2019
Mizuho Securities Co. Ltd.890$63 06/30/2019
     ALB890$63 06/30/2019
SRS Capital Advisors Inc.848$60 06/30/2019
     ALB848$60 06/30/2019
Capital Investment Advisory Services LLC845$59 09/30/2019
     ALB845$59 09/30/2019
First Quadrant L P CA800$56 06/30/2019
     ALB800$56 06/30/2019
Duncker Streett & Co. Inc.800$56 06/30/2019
     ALB800$56 06/30/2019
Jacobi Capital Management LLC748$53 06/30/2019
     ALB748$53 06/30/2019
Neo Ivy Capital Management757$53 06/30/2019
     ALB757$53 06/30/2019
Steward Partners Investment Advisory LLC733$51 06/30/2019
     ALB733$51 06/30/2019
Pinnacle Bank699$49 09/30/2019
     ALB699$49 09/30/2019
Proficio Capital Partners LLC640$45 06/30/2019
     ALB640$45 06/30/2019
Carroll Financial Associates Inc.629$43 09/30/2019
     ALB629$43 09/30/2019
Rockefeller Capital Management L.P.587$41 06/30/2019
     ALB587$41 06/30/2019
Trustmark National Bank Trust Department550$39 06/30/2019
     ALB550$39 06/30/2019
Signaturefd LLC547$38 09/30/2019
     ALB547$38 09/30/2019
Glassman Wealth Services533$38 06/30/2019
     ALB533$38 06/30/2019
Canada Pension Plan Investment Board495$35 06/30/2019
     ALB495$35 06/30/2019
Highlander Capital Management LLC500$35 06/30/2019
     ALB500$35 06/30/2019
First Manhattan Co.496$34 06/30/2019
     ALB496$34 06/30/2019
Exane Derivatives455$32 09/30/2019
     ALB455$32 09/30/2019
Oakworth Capital Inc.444$32 06/30/2019
     ALB444$32 06/30/2019
Alpha Omega Wealth Management LLC460$32 06/30/2019
     ALB460$32 06/30/2019
Shine Investment Advisory Services Inc.416$29 06/30/2019
     ALB416$29 06/30/2019
NEXT Financial Group Inc393$27 09/30/2019
     ALB393$27 09/30/2019
Penserra Capital Management LLC389$27 06/30/2019
     ALB389$27 06/30/2019
Ruggie Capital Group390$27 06/30/2019
     ALB390$27 06/30/2019
Gemmer Asset Management LLC361$25 09/30/2019
     ALB361$25 09/30/2019
Private Capital Group LLC250$24 06/30/2019
     ALB250$24 06/30/2019
Guardian Life Insurance Co. of America305$21 06/30/2019
     ALB305$21 06/30/2019
Front Row Advisors LLC290$21 06/30/2019
     ALB290$21 06/30/2019
Glenmede Trust Co. NA283$19 06/30/2019
     ALB283$19 06/30/2019
Motco263$19 06/30/2019
     ALB263$19 06/30/2019
CWM LLC271$19 06/30/2019
     ALB271$19 06/30/2019
Stonebridge Capital Advisors LLC260$18 06/30/2019
     ALB260$18 06/30/2019
Parallel Advisors LLC238$17 06/30/2019
     ALB238$17 06/30/2019
Winch Advisory Services LLC231$16 06/30/2019
     ALB231$16 06/30/2019
Advantage Investment Management LLC219$15 09/30/2019
     ALB219$15 09/30/2019
CNB Bank213$15 06/30/2019
     ALB213$15 06/30/2019
Lindbrook Capital LLC225$15 06/30/2019
     ALB225$15 06/30/2019
Enterprise Financial Services Corp200$14 06/30/2019
     ALB200$14 06/30/2019
SeaBridge Investment Advisors LLC200$14 06/30/2019
     ALB200$14 06/30/2019
Johnson Financial Group Inc.188$13 06/30/2019
     ALB188$13 06/30/2019
Captrust Financial Advisors183$13 06/30/2019
     ALB183$13 06/30/2019
Coastal Investment Advisors Inc.178$12 09/30/2019
     ALB178$12 09/30/2019
Cullen Frost Bankers Inc.176$12 06/30/2019
     ALB176$12 06/30/2019
Rehmann Capital Advisory Group169$12 06/30/2019
     ALB169$12 06/30/2019
First Personal Financial Services163$11 09/30/2019
     ALB163$11 09/30/2019
Ashburton Jersey Ltd150$11 06/30/2019
     ALB150$11 06/30/2019
Patriot Financial Group Insurance Agency LLC153$11 06/30/2019
     ALB153$11 06/30/2019
Farmers & Merchants Investments Inc.150$10 09/30/2019
     ALB150$10 09/30/2019
Hexavest Inc.138$10 09/30/2019
     ALB138$10 09/30/2019
Meeder Asset Management Inc.136$9 09/30/2019
     ALB136$9 09/30/2019
Valeo Financial Advisors LLC125$9 09/30/2019
     ALB125$9 09/30/2019
BerganKDV Wealth Management LLC125$9 06/30/2019
     ALB125$9 06/30/2019
Avestar Capital LLC140$9 06/30/2019
     ALB140$9 06/30/2019
Peregrine Capital Management LLC110$8 09/30/2019
     ALB110$8 09/30/2019
Ellis Investment Partners LLC124$8 09/30/2019
     ALB124$8 09/30/2019
Parkside Financial Bank & Trust108$8 06/30/2019
     ALB108$8 06/30/2019
Whittier Trust Co.97$7 09/30/2019
     ALB97$7 09/30/2019
TCI Wealth Advisors Inc.99$7 09/30/2019
     ALB99$7 09/30/2019
Truewealth LLC100$7 09/30/2019
     ALB100$7 09/30/2019
Commonwealth Bank of Australia100$7 06/30/2019
     ALB100$7 06/30/2019
Two Sigma Securities LLC $7 06/30/2019
     Put12,600$887 06/30/2019
     ALB6,487$457 06/30/2019
     Call6,200$437 06/30/2019
Certified Advisory Corp102$7 06/30/2019
     ALB102$7 06/30/2019
Archford Capital Strategies LLC83$6 06/30/2019
     ALB83$6 06/30/2019
Berman Capital Advisors LLC94$6 06/30/2019
     ALB94$6 06/30/2019
Tradewinds Capital Management LLC71$5 09/30/2019
     ALB71$5 09/30/2019
Trust Co. of Vermont65$5 06/30/2019
     ALB65$5 06/30/2019
Northern Oak Wealth Management Inc.65$5 06/30/2019
     ALB65$5 06/30/2019
Financial Architects Inc65$5 06/30/2019
     ALB65$5 06/30/2019
FinTrust Capital Advisors LLC78$5 06/30/2019
     ALB78$5 06/30/2019
Sumitomo Mitsui Financial Group Inc.62$4 06/30/2019
     ALB62$4 06/30/2019
Twin Tree Management LP62$4 06/30/2019
     ALB62$4 06/30/2019
Arbor Wealth Management LLC53$4 06/30/2019
     ALB53$4 06/30/2019
Financial Management Professionals Inc.50$3 09/30/2019
     ALB50$3 09/30/2019
Valley National Advisers Inc.46$3 06/30/2019
     ALB46$3 06/30/2019
Bessemer Group Inc.36$3 06/30/2019
     ALB36$3 06/30/2019
Tortoise Capital Advisors L.L.C.48$3 06/30/2019
     ALB48$3 06/30/2019
Trustcore Financial Services LLC39$3 06/30/2019
     ALB39$3 06/30/2019
Liberty Wealth Management LLC38$3 06/30/2019
     ALB38$3 06/30/2019
Citizens Financial Group Inc RI31$2 06/30/2019
     ALB31$2 06/30/2019
Weaver Consulting Group29$2 06/30/2019
     ALB29$2 06/30/2019
San Francisco Sentry Investment Group CA11$1 09/30/2019
     ALB11$1 09/30/2019
Cordasco Financial Network8$1 09/30/2019
     ALB8$1 09/30/2019
CX Institutional13$1 09/30/2019
     ALB13$1 09/30/2019
Griffin Asset Management Inc.15$1 06/30/2019
     ALB15$1 06/30/2019
Camarda Financial Advisors LLC16$1 06/30/2019
     ALB16$1 06/30/2019
WealthStone Inc.8$1 06/30/2019
     ALB8$1 06/30/2019
Tarbox Family Office Inc.16$1 06/30/2019
     ALB16$1 06/30/2019
Versant Capital Management Inc11$0 09/30/2019
     ALB11$0 09/30/2019
Proequities Inc. $0 06/30/2019
     ALB0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call187$0 06/30/2019
Pathstone Family Office LLC1$0 06/30/2019
     ALB1$0 06/30/2019
Parallax Volatility Advisers L.P. $-181 06/30/2019
     Put22,600$1,589 06/30/2019
     Call14,200$997 06/30/2019
     ALB5,834$411 06/30/2019
Capstone Investment Advisors LLC $-338 06/30/2019
     Put29,500$2,077 06/30/2019
     ALB14,010$986 06/30/2019
     Call10,700$753 06/30/2019
MUFG Securities EMEA plc $-376 06/30/2019
     Put15,000$1,056 06/30/2019
     ALB9,653$680 06/30/2019
Wolverine Trading LLC $-1,236 06/30/2019
     Put119,200$8,393 06/30/2019
     ALB59,458$4,186 06/30/2019
     Call42,200$2,971 06/30/2019
Capital Fund Management S.A. $-1,288 06/30/2019
     Put82,900$5,837 06/30/2019
     Call51,000$3,591 06/30/2019
     ALB13,601$958 06/30/2019
Prelude Capital Management LLC $-2,640 06/30/2019
     Put37,500$2,640 06/30/2019
Susquehanna International Group LLP $-3,627 06/30/2019
     Put677,100$47,675 06/30/2019
     ALB498,697$35,113 06/30/2019
     Call126,900$8,935 06/30/2019
D. E. Shaw & Co. Inc. $-3,880 06/30/2019
     Put85,100$5,992 06/30/2019
     ALB23,088$1,626 06/30/2019
     Call6,900$486 06/30/2019
PEAK6 Investments LLC $-5,294 06/30/2019
     Put151,600$10,674 06/30/2019
     ALB76,206$5,366 06/30/2019
     Call200$14 06/30/2019
Balyasny Asset Management LLC200,000$-13,668 06/30/2019
     Put200,000$13,668 06/30/2019

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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