HoldingsChannel.com
Funds Holding ALB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,171,833$742,497 03/31/2020
     ALB13,171,833$742,497 03/31/2020
Franklin Resources Inc.8,786,980$495,315 03/31/2020
     ALB8,786,980$495,315 03/31/2020
BlackRock Inc.8,127,275$458,135 03/31/2020
     ALB8,127,275$458,135 03/31/2020
State Street Corp6,990,135$396,752 03/31/2020
     ALB6,990,135$396,752 03/31/2020
Baillie Gifford & Co.4,421,215$341,361 06/30/2020
     ALB4,421,215$341,361 06/30/2020
Primecap Management Co. CA5,387,630$303,701 03/31/2020
     ALB5,387,630$303,701 03/31/2020
Shapiro Capital Management LLC2,066,980$159,592 06/30/2020
     ALB2,066,980$159,592 06/30/2020
Bank of New York Mellon Corp2,582,617$145,584 03/31/2020
     ALB2,582,617$145,584 03/31/2020
FMR LLC2,092,318$117,944 03/31/2020
     ALB2,092,318$117,944 03/31/2020
ProShare Advisors LLC1,312,848$101,365 06/30/2020
     ALB1,312,848$101,365 06/30/2020
Geode Capital Management LLC1,785,289$100,455 03/31/2020
     ALB1,785,289$100,455 03/31/2020
SPF Beheer BV1,282,468$99,513 06/30/2020
     ALB1,282,468$99,513 06/30/2020
Dimensional Fund Advisors LP1,725,066$97,224 03/31/2020
     ALB1,725,066$97,224 03/31/2020
Putnam Investments LLC1,680,757$94,745 03/31/2020
     ALB1,680,757$94,745 03/31/2020
Bank of America Corp DE $87,617 03/31/2020
     ALB1,584,319$89,308 03/31/2020
     Put30,000$1,691 03/31/2020
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
Northern Trust Corp1,270,884$71,640 03/31/2020
     ALB1,270,884$71,640 03/31/2020
Mirae Asset Global Investments Co. Ltd.793,117$61,237 06/30/2020
     ALB793,117$61,237 06/30/2020
Invesco Ltd.1,076,054$60,656 03/31/2020
     ALB1,076,054$60,656 03/31/2020
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
Avalon Investment & Advisory576,123$44,482 06/30/2020
     ALB576,123$44,482 06/30/2020
Goldman Sachs Group Inc. $44,304 03/31/2020
     ALB728,539$41,068 03/31/2020
     Call57,400$3,236 03/31/2020
Barclays PLC $42,280 03/31/2020
     ALB780,034$43,971 03/31/2020
     Put30,000$1,691 03/31/2020
Charles Schwab Investment Management Inc.730,471$41,177 03/31/2020
     ALB730,471$41,177 03/31/2020
Legal & General Group Plc720,265$41,059 03/31/2020
     ALB720,265$41,059 03/31/2020
Canada Pension Plan Investment Board707,966$39,908 03/31/2020
     ALB707,966$39,908 03/31/2020
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
Sumitomo Mitsui Trust Holdings Inc.487,677$37,654 06/30/2020
     ALB487,677$37,654 06/30/2020
Nuveen Asset Management LLC658,630$37,127 03/31/2020
     ALB658,630$37,127 03/31/2020
Ameriprise Financial Inc.607,047$34,201 03/31/2020
     ALB607,047$34,201 03/31/2020
Amundi Pioneer Asset Management Inc.583,830$32,911 03/31/2020
     ALB583,830$32,911 03/31/2020
Swiss National Bank420,007$32,429 06/30/2020
     ALB420,007$32,429 06/30/2020
Royal Bank of Canada $28,075 03/31/2020
     ALB463,836$26,147 03/31/2020
     Call34,200$1,928 03/31/2020
Earnest Partners LLC463,640$26,135 03/31/2020
     ALB463,640$26,135 03/31/2020
Luminus Management LLC450,670$25,404 03/31/2020
     ALB450,670$25,404 03/31/2020
Handelsbanken Fonder AB448,682$25,292 03/31/2020
     ALB448,682$25,292 03/31/2020
Allianz Asset Management GmbH432,869$24,401 03/31/2020
     ALB432,869$24,401 03/31/2020
Mitsubishi UFJ Trust & Banking Corp427,835$24,117 03/31/2020
     ALB427,835$24,117 03/31/2020
Hardman Johnston Global Advisors LLC310,832$23,999 06/30/2020
     ALB310,832$23,999 06/30/2020
American Century Companies Inc.425,060$23,961 03/31/2020
     ALB425,060$23,961 03/31/2020
Personal Capital Advisors Corp413,112$23,410 03/31/2020
     ALB413,112$23,410 03/31/2020
UBS Asset Management Americas Inc.403,927$22,769 03/31/2020
     ALB403,927$22,769 03/31/2020
Westwood Holdings Group Inc.363,408$20,486 03/31/2020
     ALB363,408$20,486 03/31/2020
JPMorgan Chase & Co. $20,100 06/30/2020
     Call155,000$11,968 06/30/2020
     ALB105,346$8,132 06/30/2020
First Trust Advisors LP249,599$19,272 06/30/2020
     ALB249,599$19,272 06/30/2020
Mariner LLC326,521$18,445 03/31/2020
     ALB326,521$18,445 03/31/2020
Pictet Asset Management Ltd.324,983$18,319 03/31/2020
     ALB324,983$18,319 03/31/2020
Wells Fargo & Company MN314,684$17,739 03/31/2020
     ALB314,684$17,739 03/31/2020
DAVENPORT & Co LLC222,201$17,156 06/30/2020
     ALB222,201$17,156 06/30/2020
California Public Employees Retirement System215,927$16,672 06/30/2020
     ALB215,927$16,672 06/30/2020
Parametric Portfolio Associates LLC273,184$15,399 03/31/2020
     ALB273,184$15,399 03/31/2020
APG Asset Management N.V.268,988$15,163 03/31/2020
     ALB268,988$15,163 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC268,910$15,158 03/31/2020
     ALB268,910$15,158 03/31/2020
Credit Suisse AG $15,032 03/31/2020
     ALB270,433$15,246 03/31/2020
     Put25,000$1,409 03/31/2020
     Call21,200$1,195 03/31/2020
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
Zurcher Kantonalbank Zurich Cantonalbank 185,028$14,286 06/30/2020
     ALB185,028$14,286 06/30/2020
Rhumbline Advisers237,686$13,398 03/31/2020
     ALB237,686$13,398 03/31/2020
Scout Investments Inc.163,760$12,644 06/30/2020
     ALB163,760$12,644 06/30/2020
Deutsche Bank AG219,568$12,377 03/31/2020
     ALB219,568$12,377 03/31/2020
Zweig DiMenna Associates LLC160,190$12,368 06/30/2020
     ALB160,190$12,368 06/30/2020
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
Ensign Peak Advisors Inc214,509$12,092 03/31/2020
     ALB214,509$12,092 03/31/2020
Robecosam AG150,000$11,582 06/30/2020
     ALB150,000$11,582 06/30/2020
Price T Rowe Associates Inc. MD202,812$11,433 03/31/2020
     ALB202,812$11,433 03/31/2020
Millennium Management LLC $11,243 03/31/2020
     ALB198,567$11,193 03/31/2020
     Call18,900$1,065 03/31/2020
     Put18,000$1,015 03/31/2020
UBS Group AG $11,136 06/30/2020
     ALB164,219$12,680 06/30/2020
     Put20,000$1,544 06/30/2020
State Board of Administration of Florida Retirement System143,098$11,049 06/30/2020
     ALB143,098$11,049 06/30/2020
California State Teachers Retirement System192,017$10,824 03/31/2020
     ALB192,017$10,824 03/31/2020
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
Hancock Whitney Corp138,832$10,719 06/30/2020
     ALB138,832$10,719 06/30/2020
Eaton Vance Management175,655$9,902 03/31/2020
     ALB175,655$9,902 03/31/2020
Morgan Stanley169,146$9,537 03/31/2020
     ALB169,146$9,537 03/31/2020
Alliancebernstein L.P.168,261$9,485 03/31/2020
     ALB168,261$9,485 03/31/2020
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
Envestnet Asset Management Inc.103,421$7,985 06/30/2020
     ALB103,421$7,985 06/30/2020
Citadel Advisors LLC $7,977 03/31/2020
     Call333,300$18,788 03/31/2020
     Put228,000$12,852 03/31/2020
     ALB36,216$2,041 03/31/2020
Kelly Lawrence W & Associates Inc. CA141,351$7,968 03/31/2020
     ALB141,351$7,968 03/31/2020
Prudential Financial Inc.141,332$7,967 03/31/2020
     ALB141,332$7,967 03/31/2020
Foundry Partners LLC102,740$7,933 06/30/2020
     ALB102,740$7,933 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
Truist Financial Corp124,415$7,012 03/31/2020
     ALB124,415$7,012 03/31/2020
Public Employees Retirement Association of Colorado90,288$6,971 06/30/2020
     ALB90,288$6,971 06/30/2020
Barings LLC122,869$6,927 03/31/2020
     ALB122,869$6,927 03/31/2020
Public Employees Retirement System of Ohio122,311$6,895 03/31/2020
     ALB122,311$6,895 03/31/2020
Russell Investments Group Ltd.89,761$6,894 06/30/2020
     ALB89,761$6,894 06/30/2020
Aristotle Capital Boston LLC122,013$6,878 03/31/2020
     ALB122,013$6,878 03/31/2020
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
Perseverance Asset Management International112,964$6,368 03/31/2020
     ALB112,964$6,368 03/31/2020
Cibc World Markets Corp112,111$6,320 03/31/2020
     ALB112,111$6,320 03/31/2020
Teachers Retirement System of The State of Kentucky111,838$6,305 03/31/2020
     ALB111,838$6,305 03/31/2020
Chevy Chase Trust Holdings Inc.110,426$6,225 03/31/2020
     ALB110,426$6,225 03/31/2020
Sei Investments Co.82,469$6,003 06/30/2020
     ALB82,469$6,003 06/30/2020
Markel Corp76,000$5,868 06/30/2020
     ALB76,000$5,868 06/30/2020
State of New Jersey Common Pension Fund D71,738$5,539 06/30/2020
     ALB71,738$5,539 06/30/2020
Stifel Financial Corp96,669$5,419 03/31/2020
     ALB96,669$5,419 03/31/2020
Brandywine Global Investment Management LLC92,531$5,216 03/31/2020
     ALB92,531$5,216 03/31/2020
AGF Investments America Inc.67,033$5,176 06/30/2020
     ALB67,033$5,176 06/30/2020
Macquarie Group Ltd.66,117$5,106 06/30/2020
     ALB66,117$5,106 06/30/2020
Federated Hermes Inc.90,000$5,073 03/31/2020
     ALB90,000$5,073 03/31/2020
Tocqueville Asset Management L.P.89,903$5,068 03/31/2020
     ALB89,903$5,068 03/31/2020
Gabelli Funds LLC89,000$5,017 03/31/2020
     ALB89,000$5,017 03/31/2020
Spring Creek Capital LLC89,000$5,017 03/31/2020
     ALB89,000$5,017 03/31/2020
Boyer & Corporon Wealth Management LLC87,863$4,953 03/31/2020
     ALB87,863$4,953 03/31/2020
Capital Management Corp VA62,304$4,810 06/30/2020
     ALB62,304$4,810 06/30/2020
John G Ullman & Associates Inc.61,100$4,717 06/30/2020
     ALB61,100$4,717 06/30/2020
Oppenheimer & Co. Inc.60,050$4,637 06/30/2020
     ALB60,050$4,637 06/30/2020
Nomura Holdings Inc.81,266$4,583 03/31/2020
     ALB81,266$4,583 03/31/2020
WealthPLAN Partners LLC76,171$4,548 03/31/2020
     ALB76,171$4,548 03/31/2020
Nisa Investment Advisors LLC58,825$4,542 06/30/2020
     ALB58,825$4,542 06/30/2020
Pacific Heights Asset Management LLC80,000$4,510 03/31/2020
     ALB80,000$4,510 03/31/2020
Alpha Omega Wealth Management LLC56,845$4,389 06/30/2020
     ALB56,845$4,389 06/30/2020
AXA77,453$4,366 03/31/2020
     ALB77,453$4,366 03/31/2020
Kovitz Investment Group Partners LLC76,362$4,305 03/31/2020
     ALB76,362$4,305 03/31/2020
LS Investment Advisors LLC55,168$4,260 06/30/2020
     ALB55,168$4,260 06/30/2020
Nomura Asset Management Co. Ltd.75,423$4,252 03/31/2020
     ALB75,423$4,252 03/31/2020
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
BNP Paribas Arbitrage SA52,541$4,057 06/30/2020
     ALB52,541$4,057 06/30/2020
Hsbc Holdings PLC71,131$3,980 03/31/2020
     ALB71,131$3,980 03/31/2020
Moody Lynn & Lieberson LLC51,035$3,940 06/30/2020
     ALB51,035$3,940 06/30/2020
State of Wisconsin Investment Board69,233$3,903 03/31/2020
     ALB69,233$3,903 03/31/2020
Sandbar Asset Management LLP68,280$3,849 03/31/2020
     ALB68,280$3,849 03/31/2020
London Co. of Virginia67,746$3,819 03/31/2020
     ALB67,746$3,819 03/31/2020
Channing Capital Management LLC66,707$3,760 03/31/2020
     ALB66,707$3,760 03/31/2020
Carmignac Gestion65,511$3,693 03/31/2020
     ALB65,511$3,693 03/31/2020
M&T Bank Corp45,883$3,543 06/30/2020
     ALB45,883$3,543 06/30/2020
Mackenzie Financial Corp62,349$3,515 03/31/2020
     ALB62,349$3,515 03/31/2020
Quantitative Investment Management LLC61,203$3,450 03/31/2020
     ALB61,203$3,450 03/31/2020
Retirement Systems of Alabama44,259$3,417 06/30/2020
     ALB44,259$3,417 06/30/2020
Golden Gate Private Equity Inc.58,500$3,298 03/31/2020
     ALB58,500$3,298 03/31/2020
Moody National Bank Trust Division42,345$3,269 06/30/2020
     ALB42,345$3,269 06/30/2020
State of Alaska Department of Revenue42,209$3,258 06/30/2020
     ALB42,209$3,258 06/30/2020
Royal London Asset Management Ltd.42,503$3,245 06/30/2020
     ALB42,503$3,245 06/30/2020
Great West Life Assurance Co. Can56,938$3,218 03/31/2020
     ALB56,938$3,218 03/31/2020
Assenagon Asset Management S.A.40,728$3,145 06/30/2020
     ALB40,728$3,145 06/30/2020
Treasurer of the State of North Carolina40,390$3,119 06/30/2020
     ALB40,390$3,119 06/30/2020
Asset Management One Co. Ltd.53,133$2,997 03/31/2020
     ALB53,133$2,997 03/31/2020
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
Standard Life Aberdeen plc37,715$2,912 06/30/2020
     ALB37,715$2,912 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
Balyasny Asset Management LLC48,496$2,734 03/31/2020
     ALB48,496$2,734 03/31/2020
Voya Investment Management LLC48,403$2,728 03/31/2020
     ALB48,403$2,728 03/31/2020
Baird Financial Group Inc.47,890$2,699 03/31/2020
     ALB47,890$2,699 03/31/2020
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
Seeyond4,179$2,490 03/31/2020
     ALB4,179$2,490 03/31/2020
Janney Montgomery Scott LLC32,106$2,479 06/30/2020
     ALB32,106$2,479 06/30/2020
Naples Global Advisors LLC31,251$2,413 06/30/2020
     ALB31,251$2,413 06/30/2020
Epiq Partners LLC31,059$2,398 06/30/2020
     ALB31,059$2,398 06/30/2020
AGF Investments Inc.30,874$2,384 06/30/2020
     ALB30,874$2,384 06/30/2020
Voloridge Investment Management LLC42,098$2,373 03/31/2020
     ALB42,098$2,373 03/31/2020
American National Insurance Co.40,565$2,287 03/31/2020
     ALB40,565$2,287 03/31/2020
CI Investments Inc.29,100$2,247 06/30/2020
     ALB29,100$2,247 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 29,095$2,246 06/30/2020
     ALB29,095$2,246 06/30/2020
Bank of Montreal Can41,483$2,226 03/31/2020
     ALB41,483$2,226 03/31/2020
Sicart Associates LLC28,638$2,222 06/30/2020
     ALB28,638$2,222 06/30/2020
Granite Investment Partners LLC28,587$2,207 06/30/2020
     ALB28,587$2,207 06/30/2020
Blue Edge Capital LLC28,398$2,193 06/30/2020
     ALB28,398$2,193 06/30/2020
Aperio Group LLC38,821$2,189 03/31/2020
     ALB38,821$2,189 03/31/2020
Rock Point Advisors LLC38,686$2,181 03/31/2020
     ALB38,686$2,181 03/31/2020
10 15 Associates Inc.28,013$2,163 06/30/2020
     ALB28,013$2,163 06/30/2020
USS Investment Management Ltd27,504$2,123 06/30/2020
     ALB27,504$2,123 06/30/2020
Caisse DE Depot ET Placement DU Quebec37,523$2,115 03/31/2020
     ALB37,523$2,115 03/31/2020
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
Aviva PLC36,991$2,085 03/31/2020
     ALB36,991$2,085 03/31/2020
B & T Capital Management DBA Alpha Capital Management26,830$2,072 06/30/2020
     ALB26,830$2,072 06/30/2020
American International Group Inc.36,054$2,032 03/31/2020
     ALB36,054$2,032 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund35,396$1,995 03/31/2020
     ALB35,396$1,995 03/31/2020
Leavell Investment Management Inc.25,434$1,974 06/30/2020
     ALB25,434$1,974 06/30/2020
DekaBank Deutsche Girozentrale25,683$1,955 06/30/2020
     ALB25,683$1,955 06/30/2020
Gulf International Bank UK Ltd25,101$1,938 06/30/2020
     ALB25,101$1,938 06/30/2020
Arizona State Retirement System24,739$1,910 06/30/2020
     ALB24,739$1,910 06/30/2020
Greenline Partners LLC33,368$1,881 03/31/2020
     ALB33,368$1,881 03/31/2020
Advisor Group Holdings Inc.83,407$1,788 03/31/2020
     ALB83,407$1,788 03/31/2020
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
Lowe Brockenbrough & Co. Inc.30,643$1,727 03/31/2020
     ALB30,643$1,727 03/31/2020
Raymond James Financial Services Advisors Inc.22,057$1,703 06/30/2020
     ALB22,057$1,703 06/30/2020
Essex Investment Management Co. LLC21,860$1,688 06/30/2020
     ALB21,860$1,688 06/30/2020
MUFG Securities EMEA plc29,670$1,672 03/31/2020
     ALB29,670$1,672 03/31/2020
Gamco Investors INC. ET AL29,100$1,640 03/31/2020
     ALB29,100$1,640 03/31/2020
OLD Second National Bank of Aurora20,569$1,588 06/30/2020
     ALB20,569$1,588 06/30/2020
ExodusPoint Capital Management LP28,034$1,580 03/31/2020
     ALB28,034$1,580 03/31/2020
Prudential PLC20,043$1,548 06/30/2020
     ALB20,043$1,548 06/30/2020
Mission Wealth Management LP20,024$1,546 06/30/2020
     ALB20,024$1,546 06/30/2020
MetLife Investment Management LLC27,331$1,541 03/31/2020
     ALB27,331$1,541 03/31/2020
Brown Brothers Harriman & Co.26,720$1,506 03/31/2020
     ALB26,720$1,506 03/31/2020
Washington Capital Management Inc.19,405$1,498 06/30/2020
     ALB19,405$1,498 06/30/2020
Bridgewater Associates LP25,974$1,464 03/31/2020
     ALB25,974$1,464 03/31/2020
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
Legacy Capital Partners Inc.18,343$1,416 06/30/2020
     ALB18,343$1,416 06/30/2020
Alpine Woods Capital Investors LLC18,325$1,415 06/30/2020
     ALB18,325$1,415 06/30/2020
State of Tennessee Treasury Department24,930$1,405 03/31/2020
     ALB24,930$1,405 03/31/2020
Guggenheim Capital LLC24,842$1,400 03/31/2020
     ALB24,842$1,400 03/31/2020
W.E. Donoghue & Co. LLC17,971$1,388 06/30/2020
     ALB17,971$1,388 06/30/2020
Dynamic Technology Lab Private Ltd23,768$1,340 03/31/2020
     ALB23,768$1,340 03/31/2020
FORA Capital LLC23,752$1,339 03/31/2020
     ALB23,752$1,339 03/31/2020
Xact Kapitalforvaltning AB23,513$1,325 03/31/2020
     ALB23,513$1,325 03/31/2020
KBC Group NV17,145$1,324 06/30/2020
     ALB17,145$1,324 06/30/2020
LPL Financial LLC23,487$1,324 03/31/2020
     ALB23,487$1,324 03/31/2020
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
Edmond DE Rothschild Holding S.A.16,930$1,307 06/30/2020
     ALB16,930$1,307 06/30/2020
United Bank23,150$1,305 03/31/2020
     ALB23,150$1,305 03/31/2020
Mackay Shields LLC16,827$1,300 06/30/2020
     ALB16,827$1,300 06/30/2020
Great Diamond Partners LLC16,793$1,296 06/30/2020
     ALB16,793$1,296 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
TD Asset Management Inc.21,877$1,233 03/31/2020
     ALB21,877$1,233 03/31/2020
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
Keybank National Association OH15,100$1,166 06/30/2020
     ALB15,100$1,166 06/30/2020
Waddell & Reed Financial Inc.20,279$1,143 03/31/2020
     ALB20,279$1,143 03/31/2020
Utah Retirement Systems20,028$1,129 03/31/2020
     ALB20,028$1,129 03/31/2020
Amalgamated Bank14,504$1,120 06/30/2020
     ALB14,504$1,120 06/30/2020
Mutual of America Capital Management LLC14,470$1,117 06/30/2020
     ALB14,470$1,117 06/30/2020
AMP Capital Investors Ltd20,004$1,112 03/31/2020
     ALB20,004$1,112 03/31/2020
Walleye Trading LLC $1,108 03/31/2020
     Call20,600$1,161 03/31/2020
     Put9,900$558 03/31/2020
     ALB8,960$505 03/31/2020
Red Spruce Capital LLC14,341$1,107 06/30/2020
     ALB14,341$1,107 06/30/2020
Optimal Asset Management Inc.14,306$1,105 06/30/2020
     ALB14,306$1,105 06/30/2020
DNB Asset Management AS14,278$1,102 06/30/2020
     ALB14,278$1,102 06/30/2020
Cambridge Investment Research Advisors Inc.14,139$1,092 06/30/2020
     ALB14,139$1,092 06/30/2020
Griffin Asset Management Inc.19,004$1,071 03/31/2020
     ALB19,004$1,071 03/31/2020
Icon Wealth Partners LLC13,748$1,061 06/30/2020
     ALB13,748$1,061 06/30/2020
BBVA USA Bancshares Inc.13,696$1,057 06/30/2020
     ALB13,696$1,057 06/30/2020
HBK Investments L P $993 03/31/2020
     Put41,300$2,328 03/31/2020
     Call41,300$2,328 03/31/2020
     ALB17,610$993 03/31/2020
Panagora Asset Management Inc.12,839$991 06/30/2020
     ALB12,839$991 06/30/2020
Group One Trading L.P. $978 03/31/2020
     Call85,600$4,825 03/31/2020
     Put70,700$3,985 03/31/2020
     ALB2,449$138 03/31/2020
Nikko Asset Management Americas Inc.13,608$973 06/30/2020
     ALB13,608$973 06/30/2020
Aurora Investment Counsel17,240$972 03/31/2020
     ALB17,240$972 03/31/2020
Regions Financial Corp12,291$949 06/30/2020
     ALB12,291$949 06/30/2020
BI Asset Management Fondsmaeglerselskab A S12,135$937 06/30/2020
     ALB12,135$937 06/30/2020
First Allied Advisory Services Inc.16,420$926 03/31/2020
     ALB16,420$926 03/31/2020
Metropolitan Life Insurance Co NY16,018$903 03/31/2020
     ALB16,018$903 03/31/2020
Janus Henderson Group PLC15,918$896 03/31/2020
     ALB15,918$896 03/31/2020
Penserra Capital Management LLC14,956$892 03/31/2020
     ALB14,956$892 03/31/2020
Hartford Investment Management Co.11,534$891 06/30/2020
     ALB11,534$891 06/30/2020
HAP Trading LLC $887 06/30/2020
     ALB10,428$805 06/30/2020
     Call25,300$82 06/30/2020
Skandinaviska Enskilda Banken AB publ 15,640$882 03/31/2020
     ALB15,640$882 03/31/2020
Adams Natural Resources Fund Inc.11,200$865 06/30/2020
     ALB11,200$865 06/30/2020
Teacher Retirement System of Texas11,105$857 06/30/2020
     ALB11,105$857 06/30/2020
Mason Street Advisors LLC15,128$853 03/31/2020
     ALB15,128$853 03/31/2020
Vectors Research Management LLC15,126$853 03/31/2020
     ALB15,126$853 03/31/2020
BP PLC11,000$849 06/30/2020
     ALB11,000$849 06/30/2020
Canal Insurance CO11,000$849 06/30/2020
     ALB11,000$849 06/30/2020
Uncommon Cents Investing LLC10,960$846 06/30/2020
     ALB10,960$846 06/30/2020
Nissay Asset Management Corp Japan ADV10,797$834 06/30/2020
     ALB10,797$834 06/30/2020
FDx Advisors Inc.10,779$832 06/30/2020
     ALB10,779$832 06/30/2020
Charter Research & Investment Group Inc.14,653$826 03/31/2020
     ALB14,653$826 03/31/2020
PNC Financial Services Group Inc.10,632$823 06/30/2020
     ALB10,632$823 06/30/2020
New England Research & Management Inc.10,500$811 06/30/2020
     ALB10,500$811 06/30/2020
Tudor Investment Corp Et Al13,852$781 03/31/2020
     ALB13,852$781 03/31/2020
HighTower Advisors LLC10,067$777 06/30/2020
     ALB10,067$777 06/30/2020
Appleton Partners Inc. MA13,529$763 03/31/2020
     ALB13,529$763 03/31/2020
Patriot Investment Management Inc.9,733$752 06/30/2020
     ALB9,733$752 06/30/2020
Regent Investment Management LLC9,695$749 06/30/2020
     ALB9,695$749 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
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
Probity Advisors Inc.8,999$695 06/30/2020
     ALB8,999$695 06/30/2020
Pacer Advisors Inc.8,954$691 06/30/2020
     ALB8,954$691 06/30/2020
PEAK6 Investments LLC $684 03/31/2020
     ALB21,838$1,231 03/31/2020
     Put16,900$953 03/31/2020
     Call7,200$406 03/31/2020
Capital One Financial Corp12,048$679 03/31/2020
     ALB12,048$679 03/31/2020
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
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,600$654 03/31/2020
     ALB11,600$654 03/31/2020
Wedbush Securities Inc.8,326$643 06/30/2020
     ALB8,326$643 06/30/2020
Ossiam11,021$621 03/31/2020
     ALB11,021$621 03/31/2020
CIBC Private Wealth Group LLC10,712$603 03/31/2020
     ALB10,712$603 03/31/2020
Man Group plc10,654$601 03/31/2020
     ALB10,654$601 03/31/2020
IFM Investors Pty Ltd7,775$600 06/30/2020
     ALB7,775$600 06/30/2020
Public Sector Pension Investment Board10,613$598 03/31/2020
     ALB10,613$598 03/31/2020
D.A. Davidson & CO.7,495$579 06/30/2020
     ALB7,495$579 06/30/2020
Slow Capital Inc.7,442$575 06/30/2020
     ALB7,442$575 06/30/2020
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
First Hawaiian Bank7,046$544 06/30/2020
     ALB7,046$544 06/30/2020
Wellington Shields Capital Management LLC7,000$540 06/30/2020
     ALB7,000$540 06/30/2020
Everence Capital Management Inc.7,040$539 06/30/2020
     ALB7,040$539 06/30/2020
Bangor Savings Bank6,807$526 06/30/2020
     ALB6,807$526 06/30/2020
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
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
ETRADE Capital Management LLC9,203$519 03/31/2020
     ALB9,203$519 03/31/2020
Winslow Evans & Crocker Inc.6,661$515 06/30/2020
     ALB6,661$515 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
Whitener Capital Management Inc.6,556$506 06/30/2020
     ALB6,556$506 06/30/2020
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
Empire Life Investments Inc.6,149$475 06/30/2020
     ALB6,149$475 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
Municipal Employees Retirement System of Michigan6,060$468 06/30/2020
     ALB6,060$468 06/30/2020
Supplemental Annuity Collective Trust of NJ6,000$463 06/30/2020
     ALB6,000$463 06/30/2020
Cetera Advisor Networks LLC8,083$456 03/31/2020
     ALB8,083$456 03/31/2020
Orleans Capital Management Corp LA8,035$453 03/31/2020
     ALB8,035$453 03/31/2020
Energy Opportunities Capital Management LLC8,035$453 03/31/2020
     ALB8,035$453 03/31/2020
AlphaCrest Capital Management LLC8,026$452 03/31/2020
     ALB8,026$452 03/31/2020
Northwestern Mutual Wealth Management Co.7,922$447 03/31/2020
     ALB7,922$447 03/31/2020
Contravisory Investment Management Inc.5,631$446 06/30/2020
     ALB5,631$446 06/30/2020
Eastern Bank5,743$444 06/30/2020
     ALB5,743$444 06/30/2020
Schonfeld Strategic Advisors LLC7,556$426 03/31/2020
     ALB7,556$426 03/31/2020
Bank Julius Baer & Co. Ltd Zurich5,466$422 06/30/2020
     ALB5,466$422 06/30/2020
Cubist Systematic Strategies LLC7,458$420 03/31/2020
     ALB7,458$420 03/31/2020
Two Sigma Investments LP $418 03/31/2020
     Call17,200$970 03/31/2020
     Put9,800$552 03/31/2020
First Republic Investment Management Inc.7,367$415 03/31/2020
     ALB7,367$415 03/31/2020
Meyer Handelman Co.5,300$409 06/30/2020
     ALB5,300$409 06/30/2020
Candriam Luxembourg S.C.A.5,250$405 06/30/2020
     ALB5,250$405 06/30/2020
Veracity Capital LLC5,196$401 06/30/2020
     ALB5,196$401 06/30/2020
World Asset Management Inc5,187$400 06/30/2020
     ALB5,187$400 06/30/2020
ETF Managers Group LLC7,127$396 03/31/2020
     ALB7,127$396 03/31/2020
Investment Management of Virginia LLC5,100$394 06/30/2020
     ALB5,100$394 06/30/2020
Usca Ria LLC6,998$394 03/31/2020
     ALB6,998$394 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,080$392 06/30/2020
     ALB5,080$392 06/30/2020
BOKF NA6,864$387 03/31/2020
     ALB6,864$387 03/31/2020
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
MML Investors Services LLC6,641$374 03/31/2020
     ALB6,641$374 03/31/2020
tru Independence LLC6,600$372 03/31/2020
     ALB6,600$372 03/31/2020
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
Dai Ichi Life Insurance Company Ltd6,505$367 03/31/2020
     ALB6,505$367 03/31/2020
Almanack Investment Partners LLC.4,677$363 06/30/2020
     ALB4,677$363 06/30/2020
Dupont Capital Management Corp4,615$356 06/30/2020
     ALB4,615$356 06/30/2020
Louisiana State Employees Retirement System4,600$355 06/30/2020
     ALB4,600$355 06/30/2020
BBR Partners LLC4,569$353 06/30/2020
     ALB4,569$353 06/30/2020
Delta Financial Advisors LLC4,570$353 06/30/2020
     ALB4,570$353 06/30/2020
Meiji Yasuda Life Insurance Co6,175$348 03/31/2020
     ALB6,175$348 03/31/2020
Crossmark Global Holdings Inc.6,094$344 03/31/2020
     ALB6,094$344 03/31/2020
SRB Corp6,082$343 03/31/2020
     ALB6,082$343 03/31/2020
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
Baker Ellis Asset Management LLC5,860$330 03/31/2020
     ALB5,860$330 03/31/2020
Daiwa Securities Group Inc.5,825$328 06/30/2020
     ALB5,825$328 06/30/2020
Atlas Capital Advisors LLC4,189$323 06/30/2020
     ALB4,189$323 06/30/2020
Northwestern Mutual Investment Management Company LLC5,570$314 03/31/2020
     ALB5,570$314 03/31/2020
Capstone Financial Group Inc.3,993$311 06/30/2020
     ALB3,993$311 06/30/2020
StoneX Group Inc.3,960$307 06/30/2020
     ALB3,960$307 06/30/2020
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
Town & Country Bank & Trust CO dba First Bankers Trust CO3,910$302 06/30/2020
     ALB3,910$302 06/30/2020
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
Ridgewood Investments LLC3,762$290 06/30/2020
     ALB3,762$290 06/30/2020
Nordea Investment Management AB5,204$290 03/31/2020
     ALB5,204$290 03/31/2020
Caxton Associates LP5,069$286 03/31/2020
     ALB5,069$286 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,041$285 03/31/2020
     ALB5,041$285 03/31/2020
Silvercrest Asset Management Group LLC5,046$284 03/31/2020
     ALB5,046$284 03/31/2020
Atlantic Union Bankshares Corp3,646$281 06/30/2020
     ALB3,646$281 06/30/2020
Wolverine Asset Management LLC4,993$281 03/31/2020
     ALB4,993$281 03/31/2020
Covington Capital Management4,950$279 03/31/2020
     ALB4,950$279 03/31/2020
Private Advisor Group LLC4,906$277 03/31/2020
     ALB4,906$277 03/31/2020
Cypress Capital Group3,550$274 06/30/2020
     ALB3,550$274 06/30/2020
IFP Advisors Inc3,577$274 06/30/2020
     ALB3,577$274 06/30/2020
Beaumont Asset Management L.L.C.3,525$272 06/30/2020
     ALB3,525$272 06/30/2020
Bridge Creek Capital Management LLC3,475$268 06/30/2020
     ALB3,475$268 06/30/2020
Raymond James Trust N.A.3,450$267 06/30/2020
     ALB3,450$267 06/30/2020
American National Registered Investment Advisor Inc.4,680$264 03/31/2020
     ALB4,680$264 03/31/2020
Ferguson Wellman Capital Management Inc.3,375$261 06/30/2020
     ALB3,375$261 06/30/2020
MUFG Americas Holdings Corp3,362$259 06/30/2020
     ALB3,362$259 06/30/2020
Successful Portfolios LLC3,354$259 06/30/2020
     ALB3,354$259 06/30/2020
Benedict Financial Advisors Inc.3,307$255 06/30/2020
     ALB3,307$255 06/30/2020
Pointe Capital Management LLC4,529$255 03/31/2020
     ALB4,529$255 03/31/2020
Carroll Financial Associates Inc.3,293$254 06/30/2020
     ALB3,293$254 06/30/2020
Independent Advisor Alliance3,292$254 06/30/2020
     ALB3,292$254 06/30/2020
Rothschild Investment Corp IL3,272$253 06/30/2020
     ALB3,272$253 06/30/2020
First Mercantile Trust Co.3,252$251 06/30/2020
     ALB3,252$251 06/30/2020
Allstate Corp4,456$251 03/31/2020
     ALB4,456$251 03/31/2020
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
Berman Capital Advisors LLC3,142$242 06/30/2020
     ALB3,142$242 06/30/2020
Investment Counselors of Maryland LLC3,066$237 06/30/2020
     ALB3,066$237 06/30/2020
Somerville Kurt F3,050$235 06/30/2020
     ALB3,050$235 06/30/2020
Banque Pictet & Cie SA4,170$235 03/31/2020
     ALB4,170$235 03/31/2020
Stephens Inc. AR4,090$231 03/31/2020
     ALB4,090$231 03/31/2020
American Trust Investment Advisors LLC4,102$231 03/31/2020
     ALB4,102$231 03/31/2020
National Asset Management Inc.2,961$230 06/30/2020
     ALB2,961$230 06/30/2020
Cetera Investment Advisers4,088$230 03/31/2020
     ALB4,088$230 03/31/2020
Kennedy Capital Management Inc.4,016$226 03/31/2020
     ALB4,016$226 03/31/2020
Aldebaran Financial Inc.2,895$224 06/30/2020
     ALB2,895$224 06/30/2020
Thompson Siegel & Walmsley LLC2,892$223 06/30/2020
     ALB2,892$223 06/30/2020
SevenBridge Financial Group LLC2,873$222 06/30/2020
     ALB2,873$222 06/30/2020
Bank of Stockton2,830$218 06/30/2020
     ALB2,830$218 06/30/2020
Good Life Advisors LLC2,813$217 06/30/2020
     ALB2,813$217 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
CSat Investment Advisory L.P.2,740$212 06/30/2020
     ALB2,740$212 06/30/2020
Meiji Yasuda Asset Management Co Ltd.3,750$211 03/31/2020
     ALB3,750$211 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV2,630$203 06/30/2020
     ALB2,630$203 06/30/2020
Fulton Breakefield Broenniman LLC2,627$203 06/30/2020
     ALB2,627$203 06/30/2020
Harvest Investment Services LLC2,641$203 06/30/2020
     ALB2,641$203 06/30/2020
Paloma Partners Management Co3,600$203 03/31/2020
     ALB3,600$203 03/31/2020
Benjamin F. Edwards & Company Inc.3,575$202 03/31/2020
     ALB3,575$202 03/31/2020
QS Investors LLC3,579$202 03/31/2020
     ALB3,579$202 03/31/2020
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 Derivatives2,434$188 06/30/2020
     ALB2,434$188 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
South Dakota Investment Council2,560$144 03/31/2020
     ALB2,560$144 03/31/2020
Demars Financial Group LLC17,907$138 06/30/2020
     ALB17,907$138 06/30/2020
Vestcor Inc2,270$128 03/31/2020
     ALB2,270$128 03/31/2020
Flagship Harbor Advisors LLC1,646$127 06/30/2020
     ALB1,646$127 06/30/2020
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
Schroder Investment Management Group1,946$111 03/31/2020
     ALB1,946$111 03/31/2020
Compagnie Lombard Odier SCmA $110 03/31/2020
     ALB1,933$110 03/31/2020
     Put0$0 03/31/2020
Rosenberg Matthew Hamilton1,285$99 06/30/2020
     ALB1,285$99 06/30/2020
Proequities Inc. $91 03/31/2020
     ALB1,608$91 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Quadrant Capital Group LLC1,570$87 03/31/2020
     ALB1,570$87 03/31/2020
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
Neo Ivy Capital Management1,359$77 03/31/2020
     ALB1,359$77 03/31/2020
Canton Hathaway LLC940$73 06/30/2020
     ALB940$73 06/30/2020
Verus Capital Partners LLC1,215$68 03/31/2020
     ALB1,215$68 03/31/2020
CENTRAL TRUST Co871$67 06/30/2020
     ALB871$67 06/30/2020
SRS Capital Advisors Inc.849$66 06/30/2020
     ALB849$66 06/30/2020
Private Capital Group LLC1,144$65 03/31/2020
     ALB1,144$65 03/31/2020
Eudaimonia Partners LLC1,046$59 03/31/2020
     ALB1,046$59 03/31/2020
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
Reitz Capital Advisors LLC685$53 06/30/2020
     ALB685$53 06/30/2020
Smithfield Trust Co.928$52 03/31/2020
     ALB928$52 03/31/2020
Marshall Wace North America L.P.874$49 03/31/2020
     ALB874$49 03/31/2020
CFM Wealth Partners LLC858$48 03/31/2020
     ALB858$48 03/31/2020
Pinnacle Bank579$45 06/30/2020
     ALB579$45 06/30/2020
Capital Fund Management S.A. $45 03/31/2020
     Call22,000$1,240 03/31/2020
     Put21,200$1,195 03/31/2020
Synovus Financial Corp528$42 06/30/2020
     ALB528$42 06/30/2020
Glassman Wealth Services536$41 06/30/2020
     ALB536$41 06/30/2020
Cutler Group LP $40 06/30/2020
     Call30,500$46 06/30/2020
     Put10,200$6 06/30/2020
Ellevest Inc.492$38 06/30/2020
     ALB492$38 06/30/2020
Your Advocates Ltd. LLP12$36 06/30/2020
     ALB12$36 06/30/2020
AdvisorNet Financial Inc641$36 03/31/2020
     ALB641$36 03/31/2020
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
Sowell Financial Services LLC524$30 03/31/2020
     ALB524$30 03/31/2020
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
Procyon Private Wealth Partners LLC410$23 03/31/2020
     ALB410$23 03/31/2020
Tradewinds Capital Management LLC281$22 06/30/2020
     ALB281$22 06/30/2020
Glenmede Trust Co. NA291$21 03/31/2020
     ALB291$21 03/31/2020
Assetmark Inc.261$20 06/30/2020
     ALB261$20 06/30/2020
Twin Tree Management LP339$19 03/31/2020
     ALB339$19 03/31/2020
Front Row Advisors LLC288$18 03/31/2020
     ALB288$18 03/31/2020
Enterprise Financial Services Corp216$16 06/30/2020
     ALB216$16 06/30/2020
Focused Wealth Management Inc211$16 06/30/2020
     ALB211$16 06/30/2020
Gemmer Asset Management LLC199$15 06/30/2020
     ALB199$15 06/30/2020
Stonebridge Capital Advisors LLC260$15 03/31/2020
     ALB260$15 03/31/2020
Howe & Rusling Inc.180$14 06/30/2020
     ALB180$14 06/30/2020
Patriot Financial Group Insurance Agency LLC166$13 06/30/2020
     ALB166$13 06/30/2020
Farmers & Merchants Investments Inc.153$12 06/30/2020
     ALB153$12 06/30/2020
Valeo Financial Advisors LLC152$12 06/30/2020
     ALB152$12 06/30/2020
Global Retirement Partners LLC156$12 06/30/2020
     ALB156$12 06/30/2020
Arkadios Wealth Advisors144$12 06/30/2020
     ALB144$12 06/30/2020
NWK Group Inc.200$11 03/31/2020
     ALB200$11 03/31/2020
McIlrath & Eck LLC133$10 06/30/2020
     ALB133$10 06/30/2020
Clal Insurance Enterprises Holdings Ltd564$10 03/31/2020
     ALB564$10 03/31/2020
CWM LLC116$9 06/30/2020
     ALB116$9 06/30/2020
Asset Advisors Investment Management LLC120$9 06/30/2020
     ALB120$9 06/30/2020
Tompkins Financial Corp100$8 06/30/2020
     ALB100$8 06/30/2020
Truewealth LLC100$8 06/30/2020
     ALB100$8 06/30/2020
Ellis Investment Partners LLC108$8 06/30/2020
     ALB108$8 06/30/2020
Winch Advisory Services LLC138$8 03/31/2020
     ALB138$8 03/31/2020
Peregrine Capital Management LLC90$7 06/30/2020
     ALB90$7 06/30/2020
Creative Financial Designs Inc. ADV96$7 06/30/2020
     ALB96$7 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
Ameritas Investment Company LLC129$7 03/31/2020
     ALB129$7 03/31/2020
Northern Oak Wealth Management Inc.130$7 03/31/2020
     ALB130$7 03/31/2020
Zions Bancorporation N.A.129$7 03/31/2020
     ALB129$7 03/31/2020
Toronto Dominion Bank62$5 06/30/2020
     ALB62$5 06/30/2020
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
Wealth Quarterback LLC89$5 03/31/2020
     ALB89$5 03/31/2020
Valley National Advisers Inc.48$4 06/30/2020
     ALB48$4 06/30/2020
TRUE Private Wealth Advisors64$4 06/30/2020
     ALB64$4 06/30/2020
Marshall Wace LLP65$4 03/31/2020
     ALB65$4 03/31/2020
FinTrust Capital Advisors LLC78$4 03/31/2020
     ALB78$4 03/31/2020
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
CX Institutional44$3 06/30/2020
     ALB44$3 06/30/2020
Hoover Financial Advisors Inc.45$3 06/30/2020
     ALB45$3 06/30/2020
Orion Portfolio Solutions LLC50$3 03/31/2020
     ALB50$3 03/31/2020
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
Sound Income Strategies LLC31$2 06/30/2020
     ALB31$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
Associated Banc Corp37$2 03/31/2020
     ALB37$2 03/31/2020
Trust Co. of Vermont15$1 06/30/2020
     ALB15$1 06/30/2020
Motco18$1 06/30/2020
     ALB18$1 06/30/2020
Cordasco Financial Network8$1 06/30/2020
     ALB8$1 06/30/2020
Larson Financial Group LLC7$1 06/30/2020
     ALB7$1 06/30/2020
Lindbrook Capital LLC19$1 06/30/2020
     ALB19$1 06/30/2020
Sonora Investment Management LLC25$1 03/31/2020
     ALB25$1 03/31/2020
Claraphi Advisory Network LLC16$1 03/31/2020
     ALB16$1 03/31/2020
Pathstone Family Office LLC1$0 03/31/2020
     ALB1$0 03/31/2020
D. E. Shaw & Co. Inc. $-435 03/31/2020
     Put49,400$2,785 03/31/2020
     ALB36,877$2,079 03/31/2020
     Call4,800$271 03/31/2020
Hartree Partners LP $-462 03/31/2020
     Put2,500$462 03/31/2020
Wolverine Trading LLC $-858 03/31/2020
     Put105,300$5,855 03/31/2020
     Call76,100$4,231 03/31/2020
     ALB13,777$766 03/31/2020
Capstone Investment Advisors LLC $-975 03/31/2020
     Put21,200$1,195 03/31/2020
     Call3,900$220 03/31/2020
Susquehanna International Group LLP $-1,111 03/31/2020
     Put538,600$30,361 03/31/2020
     ALB318,992$17,982 03/31/2020
     Call199,900$11,268 03/31/2020
Parallax Volatility Advisers L.P. $-1,650 03/31/2020
     Put74,600$4,204 03/31/2020
     ALB30,216$1,703 03/31/2020
     Call15,100$851 03/31/2020
Jane Street Group LLC8,400$-2,411 03/31/2020
     Put116,500$6,567 03/31/2020
     ALB65,306$3,682 03/31/2020
     Call8,400$474 03/31/2020

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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