HoldingsChannel.com
Funds Holding APA
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox55,493,689$1,607,652 06/30/2019
     APA55,493,689$1,607,652 06/30/2019
Vanguard Group Inc.42,493,393$1,231,034 06/30/2019
     APA42,493,393$1,231,034 06/30/2019
BlackRock Inc.25,830,152$748,298 06/30/2019
     APA25,830,152$748,298 06/30/2019
Baillie Gifford & Co.23,688,967$686,269 06/30/2019
     APA23,688,967$686,269 06/30/2019
Davis Selected Advisers23,008,783$666,564 06/30/2019
     APA23,008,783$666,564 06/30/2019
State Street Corp19,383,737$561,547 06/30/2019
     APA19,383,737$561,547 06/30/2019
Harris Associates L P19,251,673$557,721 06/30/2019
     APA19,251,673$557,721 06/30/2019
Hotchkis & Wiley Capital Management LLC15,475,736$448,332 06/30/2019
     APA15,475,736$448,332 06/30/2019
Franklin Resources Inc.15,100,207$437,448 06/30/2019
     APA15,100,207$437,448 06/30/2019
Orbis Allan Gray Ltd13,114,954$379,940 06/30/2019
     APA13,114,954$379,940 06/30/2019
Dimensional Fund Advisors LP5,652,597$163,745 06/30/2019
     APA5,652,597$163,745 06/30/2019
Geode Capital Management LLC5,366,204$155,188 06/30/2019
     APA5,366,204$155,188 06/30/2019
Northern Trust Corp4,528,899$131,202 06/30/2019
     APA4,528,899$131,202 06/30/2019
Price T Rowe Associates Inc. MD3,881,901$112,459 06/30/2019
     APA3,881,901$112,459 06/30/2019
Invesco Ltd.3,575,802$103,591 06/30/2019
     APA3,575,802$103,591 06/30/2019
Prudential PLC3,058,800$88,613 06/30/2019
     APA3,058,800$88,613 06/30/2019
Citadel Advisors LLC $85,859 06/30/2019
     APA2,516,117$72,892 06/30/2019
     Call1,073,600$31,102 06/30/2019
     Put626,000$18,135 06/30/2019
Bank of New York Mellon Corp2,681,650$77,687 06/30/2019
     APA2,681,650$77,687 06/30/2019
Charles Schwab Investment Management Inc.2,612,432$75,683 06/30/2019
     APA2,612,432$75,683 06/30/2019
UBS Asset Management Americas Inc.2,442,575$70,761 06/30/2019
     APA2,442,575$70,761 06/30/2019
Legal & General Group Plc2,329,209$67,461 06/30/2019
     APA2,329,209$67,461 06/30/2019
Goldman Sachs Group Inc.2,131,263$61,742 06/30/2019
     APA2,131,263$61,742 06/30/2019
FIL Ltd2,115,577$61,288 06/30/2019
     APA2,115,577$61,288 06/30/2019
Bank of America Corp DE1,759,691$50,979 06/30/2019
     APA1,759,691$50,979 06/30/2019
Artisan Partners Limited Partnership1,567,209$45,402 06/30/2019
     APA1,567,209$45,402 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,518,352$43,486 06/30/2019
     APA1,518,352$43,486 06/30/2019
Nuveen Asset Management LLC1,450,931$42,033 06/30/2019
     APA1,450,931$42,033 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,402,800$40,639 06/30/2019
     APA1,402,800$40,639 06/30/2019
State of New Jersey Common Pension Fund D1,400,000$40,558 06/30/2019
     APA1,400,000$40,558 06/30/2019
New York State Common Retirement Fund1,312,731$38,030 06/30/2019
     APA1,312,731$38,030 06/30/2019
Swiss National Bank1,224,532$35,475 06/30/2019
     APA1,224,532$35,475 06/30/2019
Kornitzer Capital Management Inc. KS1,176,740$34,090 06/30/2019
     APA1,176,740$34,090 06/30/2019
Parametric Portfolio Associates LLC1,054,895$30,560 06/30/2019
     APA1,054,895$30,560 06/30/2019
Van Den Berg Management I Inc.1,028,085$29,784 06/30/2019
     APA1,028,085$29,784 06/30/2019
Holocene Advisors LP1,000,664$28,989 06/30/2019
     APA1,000,664$28,989 06/30/2019
Encompass Capital Advisors LLC1,000,000$28,970 06/30/2019
     APA1,000,000$28,970 06/30/2019
Two Sigma Advisers LP979,800$28,385 06/30/2019
     APA979,800$28,385 06/30/2019
Manitou Investment Management Ltd.829,759$24,038 06/30/2019
     APA829,759$24,038 06/30/2019
Credit Suisse AG $23,272 06/30/2019
     APA678,284$19,651 06/30/2019
     Call200,000$5,794 06/30/2019
     Put75,000$2,173 06/30/2019
Brandes Investment Partners LP799,500$23,161 06/30/2019
     APA799,500$23,161 06/30/2019
Susquehanna International Group LLP $22,481 06/30/2019
     Put1,560,100$45,196 06/30/2019
     APA1,219,826$35,338 06/30/2019
     Call1,116,300$32,339 06/30/2019
Wells Fargo & Company MN755,458$21,886 06/30/2019
     APA755,458$21,886 06/30/2019
Alliancebernstein L.P.742,922$21,522 06/30/2019
     APA742,922$21,522 06/30/2019
Barclays PLC $20,823 06/30/2019
     APA722,602$20,933 06/30/2019
     Put61,700$1,787 06/30/2019
     Call57,900$1,677 06/30/2019
Douglas Lane & Associates LLC794,547$20,340 09/30/2019
     APA794,547$20,340 09/30/2019
Morgan Stanley696,940$20,190 06/30/2019
     APA696,940$20,190 06/30/2019
Edmond DE Rothschild Holding S.A.694,354$20,115 06/30/2019
     APA694,354$20,115 06/30/2019
GAM Holding AG687,044$19,903 06/30/2019
     APA687,044$19,903 06/30/2019
BTIM Corp.683,719$19,807 06/30/2019
     APA683,719$19,807 06/30/2019
Deutsche Bank AG677,103$19,611 06/30/2019
     APA677,103$19,611 06/30/2019
Rhumbline Advisers653,722$18,938 06/30/2019
     APA653,722$18,938 06/30/2019
California Public Employees Retirement System625,702$18,127 06/30/2019
     APA625,702$18,127 06/30/2019
California State Teachers Retirement System617,096$17,877 06/30/2019
     APA617,096$17,877 06/30/2019
Reinhart Partners Inc.604,220$17,504 06/30/2019
     APA604,220$17,504 06/30/2019
Packer & Co Ltd631,000$16,154 09/30/2019
     APA631,000$16,154 09/30/2019
Principal Financial Group Inc.553,140$16,025 06/30/2019
     APA553,140$16,025 06/30/2019
Carlson Capital L P549,500$15,919 06/30/2019
     APA549,500$15,919 06/30/2019
Royal Bank of Canada $15,838 06/30/2019
     APA546,333$15,826 06/30/2019
     Call1,000$29 06/30/2019
     Put600$17 06/30/2019
New York State Teachers Retirement System543,517$15,746 06/30/2019
     APA543,517$15,746 06/30/2019
State Board of Administration of Florida Retirement System543,311$15,740 06/30/2019
     APA543,311$15,740 06/30/2019
South Dakota Investment Council533,665$15,460 06/30/2019
     APA533,665$15,460 06/30/2019
Teachers Retirement System of The State of Kentucky514,965$14,919 06/30/2019
     APA514,965$14,919 06/30/2019
Canada Pension Plan Investment Board511,260$14,811 06/30/2019
     APA511,260$14,811 06/30/2019
First Trust Advisors LP497,843$14,423 06/30/2019
     APA497,843$14,423 06/30/2019
National Pension Service483,222$13,999 06/30/2019
     APA483,222$13,999 06/30/2019
American Century Companies Inc.415,090$12,025 06/30/2019
     APA415,090$12,025 06/30/2019
Altrinsic Global Advisors LLC414,994$12,022 06/30/2019
     APA414,994$12,022 06/30/2019
QV Investors Inc.413,046$11,965 06/30/2019
     APA413,046$11,965 06/30/2019
Prudential Financial Inc.402,618$11,664 06/30/2019
     APA402,618$11,664 06/30/2019
Hsbc Holdings PLC $11,512 06/30/2019
     APA408,505$11,834 06/30/2019
     Put11,100$322 06/30/2019
Great West Life Assurance Co. Can391,685$11,330 06/30/2019
     APA391,685$11,330 06/30/2019
Arrowstreet Capital Limited Partnership386,582$11,199 06/30/2019
     APA386,582$11,199 06/30/2019
Wellington Management Group LLP385,949$11,181 06/30/2019
     APA385,949$11,181 06/30/2019
FMR LLC373,247$10,813 06/30/2019
     APA373,247$10,813 06/30/2019
The Manufacturers Life Insurance Company 369,065$10,692 06/30/2019
     APA369,065$10,692 06/30/2019
Schroder Investment Management Group366,110$10,606 06/30/2019
     APA366,110$10,606 06/30/2019
Fisher Asset Management LLC365,616$10,592 06/30/2019
     APA365,616$10,592 06/30/2019
Amundi Pioneer Asset Management Inc.337,034$9,764 06/30/2019
     APA337,034$9,764 06/30/2019
UBS Group AG333,297$9,655 06/30/2019
     APA333,297$9,655 06/30/2019
Chevy Chase Trust Holdings Inc.313,793$9,090 06/30/2019
     APA313,793$9,090 06/30/2019
Russell Investments Group Ltd.313,182$8,975 06/30/2019
     APA313,182$8,975 06/30/2019
Millennium Management LLC8,830$8,951 06/30/2019
     APA8,830$8,951 06/30/2019
Capital Fund Management S.A. $8,683 06/30/2019
     Put390,300$11,307 06/30/2019
     Call363,100$10,519 06/30/2019
     APA326,920$9,471 06/30/2019
Man Group plc281,555$8,156 06/30/2019
     APA281,555$8,156 06/30/2019
Janus Henderson Group PLC280,743$8,133 06/30/2019
     APA280,743$8,133 06/30/2019
Kettle Hill Capital Management LLC280,663$8,131 06/30/2019
     APA280,663$8,131 06/30/2019
Guinness Asset Management Ltd269,407$7,805 06/30/2019
     APA269,407$7,805 06/30/2019
Elm Ridge Management LLC266,283$7,714 06/30/2019
     APA266,283$7,714 06/30/2019
DekaBank Deutsche Girozentrale259,904$7,481 06/30/2019
     APA259,904$7,481 06/30/2019
Sei Investments Co.256,862$7,441 06/30/2019
     APA256,862$7,441 06/30/2019
Commerzbank Aktiengesellschaft FI285,282$7,303 09/30/2019
     APA285,282$7,303 09/30/2019
Korea Investment CORP249,700$7,234 06/30/2019
     APA249,700$7,234 06/30/2019
Stifel Financial Corp247,612$7,166 06/30/2019
     APA247,612$7,166 06/30/2019
Ameriprise Financial Inc.238,854$6,921 06/30/2019
     APA238,854$6,921 06/30/2019
Asset Management One Co. Ltd.236,060$6,837 06/30/2019
     APA236,060$6,837 06/30/2019
Citigroup Inc. $6,772 06/30/2019
     APA232,020$6,722 06/30/2019
     Call49,900$1,446 06/30/2019
     Put48,200$1,396 06/30/2019
Arizona State Retirement System233,701$6,770 06/30/2019
     APA233,701$6,770 06/30/2019
State of Alaska Department of Revenue258,900$6,626 09/30/2019
     APA258,900$6,626 09/30/2019
Earnest Partners LLC226,723$6,568 06/30/2019
     APA226,723$6,568 06/30/2019
Toronto Dominion Bank223,247$6,466 06/30/2019
     APA223,247$6,466 06/30/2019
JPMorgan Chase & Co.224,497$6,430 06/30/2019
     APA224,497$6,430 06/30/2019
Gabelli Funds LLC219,400$6,356 06/30/2019
     APA219,400$6,356 06/30/2019
Eaton Vance Management209,481$6,069 06/30/2019
     APA209,481$6,069 06/30/2019
Gilder Gagnon Howe & Co. LLC206,159$5,972 06/30/2019
     APA206,159$5,972 06/30/2019
Bank of Montreal Can $5,903 06/30/2019
     APA193,787$5,613 06/30/2019
     Call10,000$290 06/30/2019
Rafferty Asset Management LLC201,671$5,842 06/30/2019
     APA201,671$5,842 06/30/2019
Mn Services Vermogensbeheer B.V.192,634$5,581 06/30/2019
     APA192,634$5,581 06/30/2019
Treasurer of the State of North Carolina190,839$5,529 06/30/2019
     APA190,839$5,529 06/30/2019
Madison Investment Holdings Inc.188,900$5,472 06/30/2019
     APA188,900$5,472 06/30/2019
Standard Life Aberdeen plc186,627$5,406 06/30/2019
     APA186,627$5,406 06/30/2019
Pictet Asset Management Ltd.185,923$5,386 06/30/2019
     APA185,923$5,386 06/30/2019
Voya Investment Management LLC182,920$5,299 06/30/2019
     APA182,920$5,299 06/30/2019
BRYN MAWR TRUST Co180,041$5,216 06/30/2019
     APA180,041$5,216 06/30/2019
Willis Investment Counsel175,840$5,094 06/30/2019
     APA175,840$5,094 06/30/2019
Retirement Systems of Alabama175,313$5,079 06/30/2019
     APA175,313$5,079 06/30/2019
Aperio Group LLC165,682$4,800 06/30/2019
     APA165,682$4,800 06/30/2019
American International Group Inc.158,664$4,596 06/30/2019
     APA158,664$4,596 06/30/2019
Sicart Associates LLC157,060$4,550 06/30/2019
     APA157,060$4,550 06/30/2019
Virginia Retirement Systems ET AL155,300$4,499 06/30/2019
     APA155,300$4,499 06/30/2019
AQR Capital Management LLC154,059$4,431 06/30/2019
     APA154,059$4,431 06/30/2019
Mackay Shields LLC152,783$4,427 06/30/2019
     APA152,783$4,427 06/30/2019
Trexquant Investment LP151,824$4,398 06/30/2019
     APA151,824$4,398 06/30/2019
Pacific Heights Asset Management LLC150,000$4,346 06/30/2019
     APA150,000$4,346 06/30/2019
Greylin Investment Mangement Inc.164,835$4,220 09/30/2019
     APA164,835$4,220 09/30/2019
State of Tennessee Treasury Department142,606$4,132 06/30/2019
     APA142,606$4,132 06/30/2019
Delta Asset Management LLC TN142,410$4,126 06/30/2019
     APA142,410$4,126 06/30/2019
Aviva PLC141,380$4,096 06/30/2019
     APA141,380$4,096 06/30/2019
State of Wisconsin Investment Board138,341$4,008 06/30/2019
     APA138,341$4,008 06/30/2019
NN Investment Partners Holdings N.V.137,267$3,977 06/30/2019
     APA137,267$3,977 06/30/2019
Commonwealth Equity Services LLC134,840$3,906 06/30/2019
     APA134,840$3,906 06/30/2019
Andra AP fonden133,600$3,870 06/30/2019
     APA133,600$3,870 06/30/2019
Ariel Investments LLC132,011$3,824 06/30/2019
     APA132,011$3,824 06/30/2019
Marco Investment Management LLC128,600$3,726 06/30/2019
     APA128,600$3,726 06/30/2019
Public Employees Retirement System of Ohio128,099$3,711 06/30/2019
     APA128,099$3,711 06/30/2019
United Services Automobile Association120,045$3,478 06/30/2019
     APA120,045$3,478 06/30/2019
Commonwealth Bank of Australia119,908$3,467 06/30/2019
     APA119,908$3,467 06/30/2019
Paragon Capital Management LLC118,803$3,442 06/30/2019
     APA118,803$3,442 06/30/2019
Tortoise Capital Advisors L.L.C.118,642$3,437 06/30/2019
     APA118,642$3,437 06/30/2019
CAMG Solamere Management LLC118,543$3,433 06/30/2019
     APA118,543$3,433 06/30/2019
AXA116,839$3,385 06/30/2019
     APA116,839$3,385 06/30/2019
Guggenheim Capital LLC114,915$3,329 06/30/2019
     APA114,915$3,329 06/30/2019
Shelter Mutual Insurance Co114,540$3,318 06/30/2019
     APA114,540$3,318 06/30/2019
Wedge Capital Management L L P NC113,911$3,300 06/30/2019
     APA113,911$3,300 06/30/2019
TD Asset Management Inc.109,947$3,185 06/30/2019
     APA109,947$3,185 06/30/2019
Jane Street Group LLC $3,158 06/30/2019
     Call66,100$1,915 06/30/2019
     APA65,746$1,904 06/30/2019
     Put22,800$661 06/30/2019
Adams Natural Resources Fund Inc.107,300$3,108 06/30/2019
     APA107,300$3,108 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp106,624$3,089 06/30/2019
     APA106,624$3,089 06/30/2019
APG Asset Management N.V.120,991$3,078 06/30/2019
     APA120,991$3,078 06/30/2019
Marshall Wace LLP104,730$3,034 06/30/2019
     APA104,730$3,034 06/30/2019
SG Americas Securities LLC104,208$3,019 06/30/2019
     APA104,208$3,019 06/30/2019
MetLife Investment Management LLC103,618$3,002 06/30/2019
     APA103,618$3,002 06/30/2019
US Bancorp DE100,493$2,911 06/30/2019
     APA100,493$2,911 06/30/2019
Cutter & CO Brokerage Inc.99,557$2,884 06/30/2019
     APA99,557$2,884 06/30/2019
AMP Capital Investors Ltd98,819$2,830 06/30/2019
     APA98,819$2,830 06/30/2019
Hosking Partners LLP95,851$2,777 06/30/2019
     APA95,851$2,777 06/30/2019
Montgomery Investment Management Inc.94,631$2,741 06/30/2019
     APA94,631$2,741 06/30/2019
State Treasurer State of Michigan89,994$2,607 06/30/2019
     APA89,994$2,607 06/30/2019
Comerica Bank100,746$2,466 06/30/2019
     APA100,746$2,466 06/30/2019
Bank of Nova Scotia82,148$2,380 06/30/2019
     APA82,148$2,380 06/30/2019
Gulf International Bank UK Ltd91,642$2,346 09/30/2019
     APA91,642$2,346 09/30/2019
Simplex Trading LLC $2,325 09/30/2019
     Call1,809$4,631 09/30/2019
     Put941$2,408 09/30/2019
     APA4,002$102 09/30/2019
Hoertkorn Richard Charles79,115$2,292 06/30/2019
     APA79,115$2,292 06/30/2019
Hamel Associates Inc.77,330$2,240 06/30/2019
     APA77,330$2,240 06/30/2019
Gamco Investors INC. ET AL77,250$2,238 06/30/2019
     APA77,250$2,238 06/30/2019
Bessemer Group Inc.76,562$2,218 06/30/2019
     APA76,562$2,218 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund75,942$2,200 06/30/2019
     APA75,942$2,200 06/30/2019
Clifford Swan Investment Counsel LLC74,220$2,150 06/30/2019
     APA74,220$2,150 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 83,614$2,141 09/30/2019
     APA83,614$2,141 09/30/2019
Texas Permanent School Fund72,496$2,100 06/30/2019
     APA72,496$2,100 06/30/2019
Utah Retirement Systems71,347$2,067 06/30/2019
     APA71,347$2,067 06/30/2019
Nomura Asset Management Co. Ltd.70,924$2,054 06/30/2019
     APA70,924$2,054 06/30/2019
Public Employees Retirement Association of Colorado70,414$2,040 06/30/2019
     APA70,414$2,040 06/30/2019
Snow Capital Management LP69,500$2,013 06/30/2019
     APA69,500$2,013 06/30/2019
Shelter Ins Retirement Plan69,400$2,011 06/30/2019
     APA69,400$2,011 06/30/2019
Lee Danner & Bass Inc.69,063$2,001 06/30/2019
     APA69,063$2,001 06/30/2019
Colony Group LLC68,971$1,998 06/30/2019
     APA68,971$1,998 06/30/2019
Hallmark Capital Management Inc.68,226$1,976 06/30/2019
     APA68,226$1,976 06/30/2019
Nomura Holdings Inc. $1,976 06/30/2019
     Call49,700$1,451 06/30/2019
     APA17,973$525 06/30/2019
LaFleur & Godfrey LLC67,155$1,945 06/30/2019
     APA67,155$1,945 06/30/2019
D.A. Davidson & CO.65,584$1,900 06/30/2019
     APA65,584$1,900 06/30/2019
Wolverine Trading LLC $1,898 06/30/2019
     Call148,600$4,305 06/30/2019
     Put128,400$3,720 06/30/2019
     APA45,320$1,313 06/30/2019
Cibc World Markets Corp65,329$1,893 06/30/2019
     APA65,329$1,893 06/30/2019
Linscomb & Williams Inc.65,270$1,891 06/30/2019
     APA65,270$1,891 06/30/2019
BNP Paribas Arbitrage SA64,260$1,862 06/30/2019
     APA64,260$1,862 06/30/2019
ProShare Advisors LLC63,487$1,839 06/30/2019
     APA63,487$1,839 06/30/2019
KBC Group NV62,917$1,823 06/30/2019
     APA62,917$1,823 06/30/2019
HighTower Advisors LLC62,283$1,804 06/30/2019
     APA62,283$1,804 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.62,133$1,800 06/30/2019
     APA62,133$1,800 06/30/2019
PNC Financial Services Group Inc.61,199$1,773 06/30/2019
     APA61,199$1,773 06/30/2019
HighTower Trust Services LTA59,925$1,736 06/30/2019
     APA59,925$1,736 06/30/2019
Heritage Investors Management Corp66,571$1,704 09/30/2019
     APA66,571$1,704 09/30/2019
Covenant Multifamily Offices LLC58,755$1,702 06/30/2019
     APA58,755$1,702 06/30/2019
Oppenheimer & Co. Inc.58,025$1,681 06/30/2019
     APA58,025$1,681 06/30/2019
Squarepoint Ops LLC57,833$1,675 06/30/2019
     APA57,833$1,675 06/30/2019
Strs Ohio57,128$1,654 06/30/2019
     APA57,128$1,654 06/30/2019
Metropolitan Life Insurance Co NY57,056$1,653 06/30/2019
     APA57,056$1,653 06/30/2019
Park National Corp OH63,122$1,616 09/30/2019
     APA63,122$1,616 09/30/2019
Oppenheimer Asset Management Inc.55,270$1,601 06/30/2019
     APA55,270$1,601 06/30/2019
Cerebellum GP LLC37,234$1,572 09/30/2019
     APA37,234$1,572 09/30/2019
QS Investors LLC53,887$1,562 06/30/2019
     APA53,887$1,562 06/30/2019
Mason Street Advisors LLC53,612$1,553 06/30/2019
     APA53,612$1,553 06/30/2019
Parallax Volatility Advisers L.P. $1,537 06/30/2019
     Put174,200$5,046 06/30/2019
     Call124,700$3,614 06/30/2019
     APA102,492$2,969 06/30/2019
Norinchukin Bank The52,978$1,535 06/30/2019
     APA52,978$1,535 06/30/2019
Nisa Investment Advisors LLC58,729$1,503 09/30/2019
     APA58,729$1,503 09/30/2019
Amalgamated Bank51,213$1,484 06/30/2019
     APA51,213$1,484 06/30/2019
HBK Investments L P $1,481 06/30/2019
     Put300,900$8,717 06/30/2019
     Call300,900$8,717 06/30/2019
     APA51,110$1,481 06/30/2019
Skandinaviska Enskilda Banken AB publ 51,096$1,481 06/30/2019
     APA51,096$1,481 06/30/2019
Mutual of America Capital Management LLC50,522$1,464 06/30/2019
     APA50,522$1,464 06/30/2019
Raymond James & Associates50,108$1,452 06/30/2019
     APA50,108$1,452 06/30/2019
Ally Financial Inc.50,000$1,449 06/30/2019
     APA50,000$1,449 06/30/2019
Public Sector Pension Investment Board49,077$1,422 06/30/2019
     APA49,077$1,422 06/30/2019
Allianz Asset Management GmbH49,082$1,421 06/30/2019
     APA49,082$1,421 06/30/2019
Candriam Luxembourg S.C.A.48,438$1,397 06/30/2019
     APA48,438$1,397 06/30/2019
O Keefe Stevens Advisory Inc.52,977$1,356 09/30/2019
     APA52,977$1,356 09/30/2019
BMT Investment Advisors46,652$1,352 06/30/2019
     APA46,652$1,352 06/30/2019
Highland Capital Management LLC46,397$1,344 06/30/2019
     APA46,397$1,344 06/30/2019
ARGA Investment Management LP45,925$1,330 06/30/2019
     APA45,925$1,330 06/30/2019
EagleClaw Capital Managment LLC45,315$1,308 06/30/2019
     APA45,315$1,308 06/30/2019
Butensky & Cohen Financial Security Inc.51,070$1,307 09/30/2019
     APA51,070$1,307 09/30/2019
Crossmark Global Holdings Inc.49,838$1,276 09/30/2019
     APA49,838$1,276 09/30/2019
Two Sigma Securities LLC $1,263 06/30/2019
     Call53,300$1,544 06/30/2019
     Put42,300$1,225 06/30/2019
     APA32,601$944 06/30/2019
Wealthfront Advisers LLC48,482$1,241 09/30/2019
     APA48,482$1,241 09/30/2019
DNB Asset Management AS47,542$1,217 09/30/2019
     APA47,542$1,217 09/30/2019
BP PLC42,000$1,216 06/30/2019
     APA42,000$1,216 06/30/2019
Virtu Financial LLC41,975$1,216 06/30/2019
     APA41,975$1,216 06/30/2019
Natixis Advisors L.P.41,499$1,202 06/30/2019
     APA41,499$1,202 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main41,500$1,202 06/30/2019
     APA41,500$1,202 06/30/2019
Hartford Investment Management Co.40,990$1,187 06/30/2019
     APA40,990$1,187 06/30/2019
Engineers Gate Manager LP40,233$1,166 06/30/2019
     APA40,233$1,166 06/30/2019
White Pine Capital LLC40,210$1,165 06/30/2019
     APA40,210$1,165 06/30/2019
Palisade Asset Management LLC45,149$1,156 09/30/2019
     APA45,149$1,156 09/30/2019
Oregon Public Employees Retirement Fund39,826$1,154 06/30/2019
     APA39,826$1,154 06/30/2019
Securian Asset Management Inc39,506$1,144 06/30/2019
     APA39,506$1,144 06/30/2019
Oarsman Capital Inc.39,410$1,142 06/30/2019
     APA39,410$1,142 06/30/2019
CIBC Asset Management Inc39,355$1,140 06/30/2019
     APA39,355$1,140 06/30/2019
Rothschild Investment Corp IL44,339$1,135 09/30/2019
     APA44,339$1,135 09/30/2019
Mariner LLC38,771$1,123 06/30/2019
     APA38,771$1,123 06/30/2019
Murphy Pohlad Asset Management LLC37,990$1,100 06/30/2019
     APA37,990$1,100 06/30/2019
Kanawha Capital Management LLC37,946$1,099 06/30/2019
     APA37,946$1,099 06/30/2019
Lourd Capital LLC37,573$1,088 06/30/2019
     APA37,573$1,088 06/30/2019
BB&T Securities LLC36,654$1,061 06/30/2019
     APA36,654$1,061 06/30/2019
Enterprise Trust & Investment Co41,300$1,057 09/30/2019
     APA41,300$1,057 09/30/2019
Requisite Capital Management LLC36,447$1,056 06/30/2019
     APA36,447$1,056 06/30/2019
Commerce Bank35,608$1,031 06/30/2019
     APA35,608$1,031 06/30/2019
Pacer Advisors Inc.40,168$1,028 09/30/2019
     APA40,168$1,028 09/30/2019
Pegasus Partners Ltd.35,413$1,026 06/30/2019
     APA35,413$1,026 06/30/2019
First Merchants Corp35,276$1,021 06/30/2019
     APA35,276$1,021 06/30/2019
Raymond James Financial Services Advisors Inc.34,748$1,007 06/30/2019
     APA34,748$1,007 06/30/2019
Cubist Systematic Strategies LLC33,958$984 06/30/2019
     APA33,958$984 06/30/2019
Exeter Financial LLC32,955$955 06/30/2019
     APA32,955$955 06/30/2019
Paloma Partners Management Co $950 06/30/2019
     Call41,600$1,205 06/30/2019
     Put38,600$1,118 06/30/2019
     APA29,797$863 06/30/2019
NBT Bank N A NY31,398$909 06/30/2019
     APA31,398$909 06/30/2019
Teacher Retirement System of Texas31,251$905 06/30/2019
     APA31,251$905 06/30/2019
New Mexico Educational Retirement Board30,799$892 06/30/2019
     APA30,799$892 06/30/2019
Jefferies Group LLC $884 06/30/2019
     Put93,600$2,712 06/30/2019
     Call83,900$2,431 06/30/2019
     APA40,230$1,165 06/30/2019
Occidental Asset Management LLC34,470$882 09/30/2019
     APA34,470$882 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,308$878 06/30/2019
     APA30,308$878 06/30/2019
Argent Trust Co29,846$865 06/30/2019
     APA29,846$865 06/30/2019
World Asset Management Inc29,439$853 06/30/2019
     APA29,439$853 06/30/2019
Westpac Banking Corp29,406$852 06/30/2019
     APA29,406$852 06/30/2019
Nissay Asset Management Corp Japan ADV29,178$845 06/30/2019
     APA29,178$845 06/30/2019
Investment Counselors of Maryland LLC28,947$839 06/30/2019
     APA28,947$839 06/30/2019
Zeke Capital Advisors LLC32,557$833 09/30/2019
     APA32,557$833 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,307$820 06/30/2019
     APA28,307$820 06/30/2019
Rathbone Brothers plc27,900$808 06/30/2019
     APA27,900$808 06/30/2019
Fosun International Ltd28,000$802 06/30/2019
     APA28,000$802 06/30/2019
Foundation Resource Management Inc.31,244$800 09/30/2019
     APA31,244$800 09/30/2019
Caisse DE Depot ET Placement DU Quebec27,000$782 06/30/2019
     APA27,000$782 06/30/2019
Envestnet Asset Management Inc.30,510$781 09/30/2019
     APA30,510$781 09/30/2019
Segall Bryant & Hamill LLC27,163$779 06/30/2019
     APA27,163$779 06/30/2019
BOKF NA26,862$778 06/30/2019
     APA26,862$778 06/30/2019
IFM Investors Pty Ltd26,737$775 06/30/2019
     APA26,737$775 06/30/2019
Tredje AP fonden26,591$770 06/30/2019
     APA26,591$770 06/30/2019
CoreCommodity Management LLC26,358$764 06/30/2019
     APA26,358$764 06/30/2019
Silvercrest Asset Management Group LLC26,084$756 06/30/2019
     APA26,084$756 06/30/2019
Cambridge Investment Research Advisors Inc.25,794$747 06/30/2019
     APA25,794$747 06/30/2019
Security National Bank of SO Dak25,686$744 06/30/2019
     APA25,686$744 06/30/2019
Twin Tree Management LP25,566$741 06/30/2019
     APA25,566$741 06/30/2019
Flinton Capital Management LLC25,568$741 06/30/2019
     APA25,568$741 06/30/2019
LPL Financial LLC25,476$738 06/30/2019
     APA25,476$738 06/30/2019
Taylor Cottrill Erickson & Associates Inc.25,190$730 06/30/2019
     APA25,190$730 06/30/2019
Suntrust Banks Inc.25,160$729 06/30/2019
     APA25,160$729 06/30/2019
Gifford Fong Associates25,000$724 06/30/2019
     APA25,000$724 06/30/2019
Shell Asset Management Co.24,675$715 06/30/2019
     APA24,675$715 06/30/2019
Panagora Asset Management Inc.24,576$712 06/30/2019
     APA24,576$712 06/30/2019
Laurion Capital Management LP $696 06/30/2019
     Call61,200$1,773 06/30/2019
     Put49,900$1,445 06/30/2019
     APA12,706$368 06/30/2019
Landscape Capital Management L.L.C.23,955$694 06/30/2019
     APA23,955$694 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI23,295$675 06/30/2019
     APA23,295$675 06/30/2019
Sentry Investment Management LLC23,014$667 06/30/2019
     APA23,014$667 06/30/2019
Van ECK Associates Corp22,812$661 06/30/2019
     APA22,812$661 06/30/2019
ING Groep NV22,574$654 06/30/2019
     APA22,574$654 06/30/2019
Sumitomo Life Insurance Co.22,427$650 06/30/2019
     APA22,427$650 06/30/2019
Guinness Atkinson Asset Management Inc22,409$649 06/30/2019
     APA22,409$649 06/30/2019
Fairbanks Capital Management Inc.21,727$629 06/30/2019
     APA21,727$629 06/30/2019
Lowe Brockenbrough & Co. Inc.21,522$623 06/30/2019
     APA21,522$623 06/30/2019
Ladenburg Thalmann Financial Services Inc.21,169$615 06/30/2019
     APA21,169$615 06/30/2019
Security National Bank of Sioux City Iowa IA21,199$614 06/30/2019
     APA21,199$614 06/30/2019
Regentatlantic Capital LLC21,187$614 06/30/2019
     APA21,187$614 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,357$613 06/30/2019
     APA21,357$613 06/30/2019
Creative Planning $611 06/30/2019
     APA21,095$611 06/30/2019
     Call100$0 06/30/2019
Tyers Asset Management LLC21,056$610 06/30/2019
     APA21,056$610 06/30/2019
Robeco Institutional Asset Management B.V.23,656$606 09/30/2019
     APA23,656$606 09/30/2019
HAP Trading LLC $598 06/30/2019
     APA29,725$861 06/30/2019
     Put28,200$263 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,297$596 09/30/2019
     APA23,297$596 09/30/2019
CWM Advisors LLC20,392$591 06/30/2019
     APA20,392$591 06/30/2019
U S Global Investors Inc.20,000$579 06/30/2019
     APA20,000$579 06/30/2019
M&T Bank Corp19,919$577 06/30/2019
     APA19,919$577 06/30/2019
Hartford Financial Management Inc.19,898$576 06/30/2019
     APA19,898$576 06/30/2019
Allstate Corp19,770$573 06/30/2019
     APA19,770$573 06/30/2019
Advisor Group Inc.19,724$572 06/30/2019
     APA19,724$572 06/30/2019
Bridgewater Associates LP19,523$566 06/30/2019
     APA19,523$566 06/30/2019
Everence Capital Management Inc.21,572$552 09/30/2019
     APA21,572$552 09/30/2019
First Republic Investment Management Inc.18,999$550 06/30/2019
     APA18,999$550 06/30/2019
Riverhead Capital Management LLC18,850$546 06/30/2019
     APA18,850$546 06/30/2019
Nordea Investment Management AB18,803$545 06/30/2019
     APA18,803$545 06/30/2019
Stoneridge Investment Partners LLC18,758$543 06/30/2019
     APA18,758$543 06/30/2019
Dynamic Technology Lab Private Ltd18,730$543 06/30/2019
     APA18,730$543 06/30/2019
Broadview Advisors LLC18,300$530 06/30/2019
     APA18,300$530 06/30/2019
Tokio Marine Asset Management Co. Ltd.17,668$512 06/30/2019
     APA17,668$512 06/30/2019
Mirae Asset Global Investments Co. Ltd.17,705$511 06/30/2019
     APA17,705$511 06/30/2019
Louisiana State Employees Retirement System18,900$509 06/30/2019
     APA18,900$509 06/30/2019
Thrivent Financial for Lutherans16,913$490 06/30/2019
     APA16,913$490 06/30/2019
Norway Savings Bank16,904$489 06/30/2019
     APA16,904$489 06/30/2019
First Midwest Bank Trust Division18,763$480 09/30/2019
     APA18,763$480 09/30/2019
Neuburgh Advisers LLC16,544$479 06/30/2019
     APA16,544$479 06/30/2019
Griffin Asset Management Inc.16,288$472 06/30/2019
     APA16,288$472 06/30/2019
Cubic Asset Management LLC16,205$469 06/30/2019
     APA16,205$469 06/30/2019
Employees Retirement System of Texas16,000$464 06/30/2019
     APA16,000$464 06/30/2019
IMC Chicago LLC $463 06/30/2019
     Call54,900$1,590 06/30/2019
     Put38,900$1,127 06/30/2019
Wittenberg Investment Management Inc.15,775$457 06/30/2019
     APA15,775$457 06/30/2019
Los Angeles Capital Management & Equity Research Inc.15,547$450 06/30/2019
     APA15,547$450 06/30/2019
Profund Advisors LLC15,276$443 06/30/2019
     APA15,276$443 06/30/2019
Alexandria Capital LLC15,162$439 06/30/2019
     APA15,162$439 06/30/2019
Daiwa Securities Group Inc.15,046$436 06/30/2019
     APA15,046$436 06/30/2019
AlphaCrest Capital Management LLC14,427$418 06/30/2019
     APA14,427$418 06/30/2019
LS Investment Advisors LLC14,396$417 06/30/2019
     APA14,396$417 06/30/2019
Advisor Partners LLC16,129$413 09/30/2019
     APA16,129$413 09/30/2019
Northwestern Mutual Investment Management Company LLC14,260$413 06/30/2019
     APA14,260$413 06/30/2019
Barnett & Company Inc.13,700$397 06/30/2019
     APA13,700$397 06/30/2019
Veritable L.P.13,684$396 06/30/2019
     APA13,684$396 06/30/2019
TCTC Holdings LLC13,653$395 06/30/2019
     APA13,653$395 06/30/2019
Albert D Mason Inc.13,555$393 06/30/2019
     APA13,555$393 06/30/2019
Municipal Employees Retirement System of Michigan13,360$387 06/30/2019
     APA13,360$387 06/30/2019
Buckingham Asset Management LLC13,188$382 06/30/2019
     APA13,188$382 06/30/2019
9258 Wealth Management LLC13,185$382 06/30/2019
     APA13,185$382 06/30/2019
Blair William & Co. IL12,982$376 06/30/2019
     APA12,982$376 06/30/2019
Dupont Capital Management Corp12,800$371 06/30/2019
     APA12,800$371 06/30/2019
Northeast Financial Consultants Inc12,661$367 06/30/2019
     APA12,661$367 06/30/2019
Fiduciary Trust Co.12,477$362 06/30/2019
     APA12,477$362 06/30/2019
Adams Asset Advisors LLC12,450$360 06/30/2019
     APA12,450$360 06/30/2019
Moors & Cabot Inc.12,425$359 06/30/2019
     APA12,425$359 06/30/2019
Webster Bank N. A.13,962$358 09/30/2019
     APA13,962$358 09/30/2019
Janney Montgomery Scott LLC12,130$351 06/30/2019
     APA12,130$351 06/30/2019
Meadow Creek Investment Management LLC12,032$349 06/30/2019
     APA12,032$349 06/30/2019
Mraz Amerine & Associates Inc.11,889$344 06/30/2019
     APA11,889$344 06/30/2019
Asahi Life Asset Management CO. LTD.11,770$341 06/30/2019
     APA11,770$341 06/30/2019
UMB Bank N A MO11,730$340 06/30/2019
     APA11,730$340 06/30/2019
HBK Sorce Advisory LLC11,541$334 06/30/2019
     APA11,541$334 06/30/2019
Brown Advisory Inc.11,506$333 06/30/2019
     APA11,506$333 06/30/2019
Seeyond11,453$332 06/30/2019
     APA11,453$332 06/30/2019
IMS Capital Management12,778$327 09/30/2019
     APA12,778$327 09/30/2019
Cedar Wealth Management LLC11,124$322 06/30/2019
     APA11,124$322 06/30/2019
Whittier Trust Co.12,554$321 09/30/2019
     APA12,554$321 09/30/2019
Cobblestone Capital Advisors LLC NY11,040$320 06/30/2019
     APA11,040$320 06/30/2019
Mackenzie Financial Corp11,001$319 06/30/2019
     APA11,001$319 06/30/2019
Tdam USA Inc.11,008$319 06/30/2019
     APA11,008$319 06/30/2019
Woodstock Corp12,405$318 09/30/2019
     APA12,405$318 09/30/2019
Point View Wealth Management Inc.10,793$313 06/30/2019
     APA10,793$313 06/30/2019
Gotham Asset Management LLC10,692$310 06/30/2019
     APA10,692$310 06/30/2019
Simmons Bank10,649$309 06/30/2019
     APA10,649$309 06/30/2019
Westbourne Investment Advisors Inc.10,520$305 06/30/2019
     APA10,520$305 06/30/2019
Wetherby Asset Management Inc.10,489$304 06/30/2019
     APA10,489$304 06/30/2019
Clearbridge Investments LLC10,411$302 06/30/2019
     APA10,411$302 06/30/2019
Gargoyle Investment Advisor L.L.C.10,296$298 06/30/2019
     APA10,296$298 06/30/2019
Schwartz Investment Counsel Inc.10,000$290 06/30/2019
     APA10,000$290 06/30/2019
NumerixS Investment Technologies Inc10,000$290 06/30/2019
     APA10,000$290 06/30/2019
Pittenger & Anderson Inc.9,985$289 06/30/2019
     APA9,985$289 06/30/2019
Neuberger Berman Group LLC9,769$283 06/30/2019
     APA9,769$283 06/30/2019
Verition Fund Management LLC9,520$276 06/30/2019
     APA9,520$276 06/30/2019
Fifth Third Bancorp9,408$273 06/30/2019
     APA9,408$273 06/30/2019
Walleye Trading LLC $272 06/30/2019
     APA52,972$1,535 06/30/2019
     Put50,700$1,469 06/30/2019
     Call7,100$206 06/30/2019
Spears Abacus Advisors LLC9,200$267 06/30/2019
     APA9,200$267 06/30/2019
Perigon Wealth Management LLC8,845$256 06/30/2019
     APA8,845$256 06/30/2019
Jump Trading LLC8,799$255 06/30/2019
     APA8,799$255 06/30/2019
Perritt Capital Management Inc.8,725$253 06/30/2019
     APA8,725$253 06/30/2019
Usca Ria LLC8,717$253 06/30/2019
     APA8,717$253 06/30/2019
Wedbush Securities Inc.9,813$251 09/30/2019
     APA9,813$251 09/30/2019
Cigna Investments Inc. New10,220$250 06/30/2019
     APA10,220$250 06/30/2019
Horizon Investments LLC8,602$249 06/30/2019
     APA8,602$249 06/30/2019
Parsons Capital Management Inc. RI8,540$247 06/30/2019
     APA8,540$247 06/30/2019
GSA Capital Partners LLP8,486$246 06/30/2019
     APA8,486$246 06/30/2019
Rodgers Brothers Inc.8,414$244 06/30/2019
     APA8,414$244 06/30/2019
CWM LLC8,434$244 06/30/2019
     APA8,434$244 06/30/2019
Macquarie Group Ltd.8,342$241 06/30/2019
     APA8,342$241 06/30/2019
Quantamental Technologies LLC8,244$239 06/30/2019
     APA8,244$239 06/30/2019
Pratt Collard Advisory Partners LLC9,300$238 09/30/2019
     APA9,300$238 09/30/2019
CENTRAL TRUST Co8,878$237 06/30/2019
     APA8,878$237 06/30/2019
First Quadrant L P CA8,106$235 06/30/2019
     APA8,106$235 06/30/2019
Vista Investment Management7,988$231 06/30/2019
     APA7,988$231 06/30/2019
Biechele Royce Advisors8,972$230 09/30/2019
     APA8,972$230 09/30/2019
First Manhattan Co.7,927$229 06/30/2019
     APA7,927$229 06/30/2019
Pekin Hardy Strauss Inc.7,899$229 06/30/2019
     APA7,899$229 06/30/2019
Quadrature Capital Ltd7,893$229 06/30/2019
     APA7,893$229 06/30/2019
Stratos Wealth Partners LTD.7,876$228 06/30/2019
     APA7,876$228 06/30/2019
IFG Advisory LLC7,814$226 06/30/2019
     APA7,814$226 06/30/2019
Private Advisor Group LLC7,775$225 06/30/2019
     APA7,775$225 06/30/2019
Intellectus Partners LLC8,744$224 09/30/2019
     APA8,744$224 09/30/2019
Bradley Foster & Sargent Inc. CT7,700$223 06/30/2019
     APA7,700$223 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,503$217 06/30/2019
     APA7,503$217 06/30/2019
Redpoint Investment Management Pty Ltd7,364$213 06/30/2019
     APA7,364$213 06/30/2019
King Luther Capital Management Corp7,325$212 06/30/2019
     APA7,325$212 06/30/2019
Smith Moore & CO.7,296$211 06/30/2019
     APA7,296$211 06/30/2019
Independent Advisor Alliance7,175$208 06/30/2019
     APA7,175$208 06/30/2019
Dorsey & Whitney Trust CO LLC7,097$205 06/30/2019
     APA7,097$205 06/30/2019
Kelly Lawrence W & Associates Inc. CA7,060$204 06/30/2019
     APA7,060$204 06/30/2019
James Investment Research Inc.6,855$199 06/30/2019
     APA6,855$199 06/30/2019
Ameritas Investment Partners Inc.6,750$196 06/30/2019
     APA6,750$196 06/30/2019
Coastal Investment Advisors Inc.7,431$194 09/30/2019
     APA7,431$194 09/30/2019
Glenmede Trust Co. NA6,214$180 06/30/2019
     APA6,214$180 06/30/2019
Steward Partners Investment Advisory LLC6,202$179 06/30/2019
     APA6,202$179 06/30/2019
Cutler Group LP $174 06/30/2019
     APA6,611$191 06/30/2019
     Put12,400$17 06/30/2019
     Call2,500$0 06/30/2019
Northwestern Mutual Wealth Management Co.5,964$173 06/30/2019
     APA5,964$173 06/30/2019
Sandy Spring Bank5,729$166 06/30/2019
     APA5,729$166 06/30/2019
Victory Capital Management Inc.5,386$156 06/30/2019
     APA5,386$156 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,109$148 06/30/2019
     APA5,109$148 06/30/2019
Federated Investors Inc. PA4,857$141 06/30/2019
     APA4,857$141 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,675$135 06/30/2019
     APA4,675$135 06/30/2019
Point72 Hong Kong Ltd4,661$135 06/30/2019
     APA4,661$135 06/30/2019
Pin Oak Investment Advisors Inc.4,420$128 06/30/2019
     APA4,420$128 06/30/2019
Independent Order of Foresters4,421$128 06/30/2019
     APA4,421$128 06/30/2019
Penserra Capital Management LLC4,401$126 06/30/2019
     APA4,401$126 06/30/2019
HM Payson & Co.4,253$123 06/30/2019
     APA4,253$123 06/30/2019
NuWave Investment Management LLC4,754$117 09/30/2019
     APA4,754$117 09/30/2019
Field & Main Bank4,000$116 06/30/2019
     APA4,000$116 06/30/2019
Massmutual Trust Co. FSB ADV3,351$97 06/30/2019
     APA3,351$97 06/30/2019
Covington Capital Management3,275$95 06/30/2019
     APA3,275$95 06/30/2019
Tower Research Capital LLC TRC 3,276$95 06/30/2019
     APA3,276$95 06/30/2019
Rampart Investment Management Company LLC3,223$93 06/30/2019
     APA3,223$93 06/30/2019
Investors Research Corp3,032$88 06/30/2019
     APA3,032$88 06/30/2019
NEXT Financial Group Inc3,132$80 09/30/2019
     APA3,132$80 09/30/2019
Lee Financial Co2,625$76 06/30/2019
     APA2,625$76 06/30/2019
CKW Financial Group2,500$72 06/30/2019
     APA2,500$72 06/30/2019
Quadrant Capital Group LLC2,619$70 06/30/2019
     APA2,619$70 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,300$67 06/30/2019
     APA2,300$67 06/30/2019
Captrust Financial Advisors2,218$64 06/30/2019
     APA2,218$64 06/30/2019
Whittier Trust Co. of Nevada Inc.2,474$63 09/30/2019
     APA2,474$63 09/30/2019
Cullen Frost Bankers Inc.2,140$62 06/30/2019
     APA2,140$62 06/30/2019
Highlander Capital Management LLC2,100$61 06/30/2019
     APA2,100$61 06/30/2019
JNBA Financial Advisors2,115$61 06/30/2019
     APA2,115$61 06/30/2019
Markston International LLC2,045$59 06/30/2019
     APA2,045$59 06/30/2019
CSat Investment Advisory L.P.1,909$56 06/30/2019
     APA1,909$56 06/30/2019
Fieldpoint Private Securities LLC1,950$56 06/30/2019
     APA1,950$56 06/30/2019
Trust Co. of Vermont1,814$52 06/30/2019
     APA1,814$52 06/30/2019
M&R Capital Management Inc.1,900$48 09/30/2019
     APA1,900$48 09/30/2019
Pinnacle Bank1,700$44 09/30/2019
     APA1,700$44 09/30/2019
Valeo Financial Advisors LLC $44 09/30/2019
     Call1,500$39 09/30/2019
     APA200$5 09/30/2019
Parkside Financial Bank & Trust1,416$41 06/30/2019
     APA1,416$41 06/30/2019
Signaturefd LLC1,509$39 09/30/2019
     APA1,509$39 09/30/2019
Salem Investment Counselors Inc.1,350$39 06/30/2019
     APA1,350$39 06/30/2019
Winthrop Partners WNY LLC1,331$39 06/30/2019
     APA1,331$39 06/30/2019
Truehand Inc1,440$37 09/30/2019
     APA1,440$37 09/30/2019
Private Capital Group LLC782$37 06/30/2019
     APA782$37 06/30/2019
Advisory Services Network LLC1,241$36 06/30/2019
     APA1,241$36 06/30/2019
Advisors Asset Management Inc.1,193$35 06/30/2019
     APA1,193$35 06/30/2019
Cribstone Capital Management LLC1,137$33 06/30/2019
     APA1,137$33 06/30/2019
Mercer Capital Advisers Inc.1,100$32 06/30/2019
     APA1,100$32 06/30/2019
Jacobi Capital Management LLC1,114$32 06/30/2019
     APA1,114$32 06/30/2019
Guardian Life Insurance Co. of America1,083$31 06/30/2019
     APA1,083$31 06/30/2019
Pinebridge Investments L.P.1,056$31 06/30/2019
     APA1,056$31 06/30/2019
Crewe Advisors LLC1,087$31 06/30/2019
     APA1,087$31 06/30/2019
Parallel Advisors LLC968$28 06/30/2019
     APA968$28 06/30/2019
Fortis Advisors LLC975$28 06/30/2019
     APA975$28 06/30/2019
Capital Investment Advisory Services LLC1,014$26 09/30/2019
     APA1,014$26 09/30/2019
Bartlett & Co. LLC890$26 06/30/2019
     APA890$26 06/30/2019
First Interstate Bank811$24 06/30/2019
     APA811$24 06/30/2019
Community Bank N.A.815$24 06/30/2019
     APA815$24 06/30/2019
Weaver Consulting Group808$23 06/30/2019
     APA808$23 06/30/2019
Baldwin Brothers Inc. MA851$22 09/30/2019
     APA851$22 09/30/2019
Reilly Financial Advisors LLC874$22 09/30/2019
     APA874$22 09/30/2019
Avestar Capital LLC806$22 06/30/2019
     APA806$22 06/30/2019
Synovus Financial Corp758$21 06/30/2019
     APA758$21 06/30/2019
Harel Insurance Investments & Financial Services Ltd.617$18 06/30/2019
     APA617$18 06/30/2019
Asset Dedication LLC680$17 09/30/2019
     APA680$17 09/30/2019
Bedel Financial Consulting Inc.665$17 09/30/2019
     APA665$17 09/30/2019
OLD Second National Bank of Aurora576$17 06/30/2019
     APA576$17 06/30/2019
Atwood & Palmer Inc.600$17 06/30/2019
     APA600$17 06/30/2019
Assetmark Inc.584$17 06/30/2019
     APA584$17 06/30/2019
FTB Advisors Inc.562$16 06/30/2019
     APA562$16 06/30/2019
Gables Capital Management Inc.562$16 06/30/2019
     APA562$16 06/30/2019
Rational Advisors LLC512$15 06/30/2019
     APA512$15 06/30/2019
Benjamin F. Edwards & Company Inc.523$15 06/30/2019
     APA523$15 06/30/2019
Trustmark National Bank Trust Department473$14 06/30/2019
     APA473$14 06/30/2019
Security National Trust Co.500$14 06/30/2019
     APA500$14 06/30/2019
FinTrust Capital Advisors LLC500$14 06/30/2019
     APA500$14 06/30/2019
D Orazio & Associates Inc.474$14 06/30/2019
     APA474$14 06/30/2019
Meeder Asset Management Inc.509$13 09/30/2019
     APA509$13 09/30/2019
Hanson & Doremus Investment Management490$13 09/30/2019
     APA490$13 09/30/2019
Shine Investment Advisory Services Inc.447$13 06/30/2019
     APA447$13 06/30/2019
TCI Wealth Advisors Inc.471$12 09/30/2019
     APA471$12 09/30/2019
JFS Wealth Advisors LLC427$12 06/30/2019
     APA427$12 06/30/2019
Rockefeller Capital Management L.P.414$12 06/30/2019
     APA414$12 06/30/2019
Valley National Advisers Inc.363$11 06/30/2019
     APA363$11 06/30/2019
Brandywine Global Investment Management LLC372$11 06/30/2019
     APA372$11 06/30/2019
Cornerstone Advisors Inc.389$11 06/30/2019
     APA389$11 06/30/2019
First Command Financial Services Inc.385$11 06/30/2019
     APA385$11 06/30/2019
First Command Bank385$10 09/30/2019
     APA385$10 09/30/2019
Brown Brothers Harriman & Co.343$10 06/30/2019
     APA343$10 06/30/2019
MV Capital Management Inc.350$10 06/30/2019
     APA350$10 06/30/2019
Farmers & Merchants Investments Inc.339$9 09/30/2019
     APA339$9 09/30/2019
MUFG Americas Holdings Corp300$9 06/30/2019
     APA300$9 06/30/2019
Financial Architects Inc300$9 06/30/2019
     APA300$9 06/30/2019
Rehmann Capital Advisory Group297$9 06/30/2019
     APA297$9 06/30/2019
Institutional & Family Asset Management LLC313$9 06/30/2019
     APA313$9 06/30/2019
Kavar Capital Partners LLC300$9 06/30/2019
     APA300$9 06/30/2019
Front Row Advisors LLC266$8 06/30/2019
     APA266$8 06/30/2019
Silvant Capital Management LLC278$8 06/30/2019
     APA278$8 06/30/2019
Orrstown Financial Services Inc.330$7 09/30/2019
     APA330$7 09/30/2019
Essex Investment Management Co. LLC230$7 06/30/2019
     APA230$7 06/30/2019
River & Mercantile Asset Management LLP230$7 06/30/2019
     APA230$7 06/30/2019
Berman Capital Advisors LLC255$7 06/30/2019
     APA255$7 06/30/2019
Essex Savings Bank244$7 06/30/2019
     APA244$7 06/30/2019
Alpha Windward LLC246$6 09/30/2019
     APA246$6 09/30/2019
Truewealth LLC230$6 09/30/2019
     APA230$6 09/30/2019
Balentine LLC209$6 06/30/2019
     APA209$6 06/30/2019
Glassman Wealth Services205$6 06/30/2019
     APA205$6 06/30/2019
North Star Investment Management Corp.200$5 09/30/2019
     APA200$5 09/30/2019
Bogart Wealth LLC200$5 09/30/2019
     APA200$5 09/30/2019
First Washington CORP160$5 06/30/2019
     APA160$5 06/30/2019
Riggs Asset Managment Co. Inc.160$5 06/30/2019
     APA160$5 06/30/2019
McIlrath & Eck LLC144$5 06/30/2019
     APA144$5 06/30/2019
Endurance Wealth Management Inc.150$4 09/30/2019
     APA150$4 09/30/2019
Carroll Financial Associates Inc.151$3 09/30/2019
     APA151$3 09/30/2019
Sound Income Strategies LLC109$3 09/30/2019
     APA109$3 09/30/2019
CX Institutional107$3 09/30/2019
     APA107$3 09/30/2019
C J Advisory Inc122$3 09/30/2019
     APA122$3 09/30/2019
Motco97$3 06/30/2019
     APA97$3 06/30/2019
Blume Capital Management Inc.100$3 06/30/2019
     APA100$3 06/30/2019
Proficio Capital Partners LLC100$3 06/30/2019
     APA100$3 06/30/2019
Resources Investment Advisors LLC.90$3 06/30/2019
     APA90$3 06/30/2019
Independence Bank of Kentucky100$3 06/30/2019
     APA100$3 06/30/2019
Lindbrook Capital LLC136$3 06/30/2019
     APA136$3 06/30/2019
Golden State Wealth Management LLC119$3 06/30/2019
     APA119$3 06/30/2019
San Francisco Sentry Investment Group CA63$2 09/30/2019
     APA63$2 09/30/2019
Gradient Investments LLC65$2 09/30/2019
     APA65$2 09/30/2019
LifePlan Financial Group Inc72$2 09/30/2019
     APA72$2 09/30/2019
First PREMIER Bank90$2 09/30/2019
     APA90$2 09/30/2019
Garrett Wealth Advisory Group LLC64$2 09/30/2019
     APA64$2 09/30/2019
Citizens Financial Group Inc RI53$2 06/30/2019
     APA53$2 06/30/2019
Enterprise Financial Services Corp74$2 06/30/2019
     APA74$2 06/30/2019
AlphaMark Advisors LLC86$2 06/30/2019
     APA86$2 06/30/2019
AdvisorNet Financial Inc61$2 06/30/2019
     APA61$2 06/30/2019
Archford Capital Strategies LLC62$2 06/30/2019
     APA62$2 06/30/2019
TCG Advisors LP85$2 06/30/2019
     APA85$2 06/30/2019
Exane Derivatives29$1 09/30/2019
     APA29$1 09/30/2019
First Personal Financial Services28$1 09/30/2019
     APA28$1 09/30/2019
Advantage Investment Management LLC30$1 09/30/2019
     APA30$1 09/30/2019
Financial Gravity Wealth Inc.58$1 09/30/2019
     APA58$1 09/30/2019
Huntington National Bank36$1 06/30/2019
     APA36$1 06/30/2019
Howe & Rusling Inc.45$1 06/30/2019
     APA45$1 06/30/2019
IMA Wealth Inc.37$1 06/30/2019
     APA37$1 06/30/2019
Tarbox Family Office Inc.31$1 06/30/2019
     APA31$1 06/30/2019
Flagship Harbor Advisors LLC44$1 06/30/2019
     APA44$1 06/30/2019
Ellevest Inc.13$0 09/30/2019
     APA13$0 09/30/2019
Global Trust Asset Management LLC19$0 09/30/2019
     APA19$0 09/30/2019
Proequities Inc. $0 06/30/2019
     APA0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Wolverine Asset Management LLC12$0 06/30/2019
     APA12$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     APA1$0 06/30/2019
Hudock Capital Group LLC27$0 06/30/2019
     APA27$0 06/30/2019
Tortoise Investment Management LLC2$0 06/30/2019
     APA2$0 06/30/2019
Group One Trading L.P. $-77 06/30/2019
     Put61,700$1,787 06/30/2019
     APA33,423$968 06/30/2019
     Call25,600$742 06/30/2019
PEAK6 Investments LLC $-204 06/30/2019
     Put62,000$1,796 06/30/2019
     Call28,200$817 06/30/2019
     APA26,755$775 06/30/2019
Two Sigma Investments LP $-440 06/30/2019
     Put89,900$2,604 06/30/2019
     Call74,700$2,164 06/30/2019
Capstone Investment Advisors LLC $-989 06/30/2019
     Put106,200$3,077 06/30/2019
     APA44,398$1,286 06/30/2019
     Call27,700$802 06/30/2019
D. E. Shaw & Co. Inc.169,510$-3,780 06/30/2019
     Put300,000$8,691 06/30/2019
     APA169,510$4,911 06/30/2019

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

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