HoldingsChannel.com
Funds Holding ATH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,779,917$579,584 09/30/2019
     ATH13,779,917$579,584 09/30/2019
Wellington Management Group LLP13,479,197$566,934 09/30/2019
     ATH13,479,197$566,934 09/30/2019
CI Investments Inc.7,935,635$333,773 09/30/2019
     ATH7,935,635$333,773 09/30/2019
BlackRock Inc.7,703,443$324,006 09/30/2019
     ATH7,703,443$324,006 09/30/2019
AQR Capital Management LLC6,400,967$269,225 09/30/2019
     ATH6,400,967$269,225 09/30/2019
Samlyn Capital LLC4,668,767$196,368 09/30/2019
     ATH4,668,767$196,368 09/30/2019
State Street Corp3,794,468$159,595 09/30/2019
     ATH3,794,468$159,595 09/30/2019
Goldman Sachs Group Inc.3,339,840$140,473 09/30/2019
     ATH3,339,840$140,473 09/30/2019
Viking Global Investors LP2,588,658$108,879 09/30/2019
     ATH2,588,658$108,879 09/30/2019
Dimensional Fund Advisors LP2,544,276$107,021 09/30/2019
     ATH2,544,276$107,021 09/30/2019
Nuveen Asset Management LLC2,337,421$98,311 09/30/2019
     ATH2,337,421$98,311 09/30/2019
Man Group plc2,238,428$94,149 09/30/2019
     ATH2,238,428$94,149 09/30/2019
Brahman Capital Corp.2,108,585$88,687 09/30/2019
     ATH2,108,585$88,687 09/30/2019
Lakewood Capital Management LP2,026,149$85,220 09/30/2019
     ATH2,026,149$85,220 09/30/2019
GMT Capital Corp2,000,920$84,159 09/30/2019
     ATH2,000,920$84,159 09/30/2019
King Street Capital Management L.P.1,942,212$81,689 09/30/2019
     ATH1,942,212$81,689 09/30/2019
Invesco Ltd.1,930,363$81,191 09/30/2019
     ATH1,930,363$81,191 09/30/2019
KG Funds Management LLC1,764,256$74,205 09/30/2019
     ATH1,764,256$74,205 09/30/2019
Massachusetts Financial Services Co. MA1,741,989$73,268 09/30/2019
     ATH1,741,989$73,268 09/30/2019
CDAM UK Ltd1,563,254$65,750 09/30/2019
     ATH1,563,254$65,750 09/30/2019
StepStone Group LP1,360,487$57,222 09/30/2019
     ATH1,360,487$57,222 09/30/2019
Allianz Asset Management GmbH1,338,032$56,277 09/30/2019
     ATH1,338,032$56,277 09/30/2019
Geode Capital Management LLC1,323,249$55,608 09/30/2019
     ATH1,323,249$55,608 09/30/2019
Schroder Investment Management Group1,101,811$46,871 09/30/2019
     ATH1,101,811$46,871 09/30/2019
UBS Asset Management Americas Inc.1,042,582$43,851 09/30/2019
     ATH1,042,582$43,851 09/30/2019
Northern Trust Corp927,573$39,014 09/30/2019
     ATH927,573$39,014 09/30/2019
Serengeti Asset Management LP840,000$35,331 09/30/2019
     ATH840,000$35,331 09/30/2019
Swiss National Bank834,853$35,114 09/30/2019
     ATH834,853$35,114 09/30/2019
Aperio Group LLC801,188$33,698 09/30/2019
     ATH801,188$33,698 09/30/2019
Alyeska Investment Group L.P.762,598$32,075 09/30/2019
     ATH762,598$32,075 09/30/2019
Two Sigma Advisers LP762,307$32,063 09/30/2019
     ATH762,307$32,063 09/30/2019
NFC Investments LLC693,970$29,188 09/30/2019
     ATH693,970$29,188 09/30/2019
Snow Capital Management LP684,422$28,787 09/30/2019
     ATH684,422$28,787 09/30/2019
Strs Ohio683,168$28,734 09/30/2019
     ATH683,168$28,734 09/30/2019
Citadel Advisors LLC $28,438 09/30/2019
     ATH663,947$27,925 09/30/2019
     Call29,300$1,232 09/30/2019
     Put17,100$719 09/30/2019
Russell Investments Group Ltd.658,456$27,849 09/30/2019
     ATH658,456$27,849 09/30/2019
California Public Employees Retirement System648,148$27,261 09/30/2019
     ATH648,148$27,261 09/30/2019
BNP Paribas Arbitrage SA644,429$27,105 09/30/2019
     ATH644,429$27,105 09/30/2019
Legal & General Group Plc609,797$25,645 09/30/2019
     ATH609,797$25,645 09/30/2019
Charles Schwab Investment Management Inc.606,549$25,512 09/30/2019
     ATH606,549$25,512 09/30/2019
Credit Suisse AG596,607$25,093 09/30/2019
     ATH596,607$25,093 09/30/2019
Selz Capital LLC589,581$24,797 09/30/2019
     ATH589,581$24,797 09/30/2019
Prana Capital Management LP588,872$24,768 09/30/2019
     ATH588,872$24,768 09/30/2019
Bank of New York Mellon Corp574,159$24,149 09/30/2019
     ATH574,159$24,149 09/30/2019
DSC Advisors L.P.553,921$23,298 09/30/2019
     ATH553,921$23,298 09/30/2019
Gillson Capital LP519,897$21,867 09/30/2019
     ATH519,897$21,867 09/30/2019
Strycker View Capital LLC508,433$21,385 09/30/2019
     ATH508,433$21,385 09/30/2019
Algebris UK Ltd502,222$21,123 09/30/2019
     ATH502,222$21,123 09/30/2019
Acadian Asset Management LLC501,510$21,096 09/30/2019
     ATH501,510$21,096 09/30/2019
Connor Clark & Lunn Investment Management Ltd.496,161$20,869 09/30/2019
     ATH496,161$20,869 09/30/2019
FIL Ltd484,518$20,379 09/30/2019
     ATH484,518$20,379 09/30/2019
Nomura Holdings Inc.496,190$20,137 09/30/2019
     ATH496,190$20,137 09/30/2019
First Trust Advisors LP463,920$19,512 09/30/2019
     ATH463,920$19,512 09/30/2019
Bank of America Corp DE419,952$17,663 09/30/2019
     ATH419,952$17,663 09/30/2019
State of Wisconsin Investment Board394,124$16,577 09/30/2019
     ATH394,124$16,577 09/30/2019
Atom Investors LP392,944$16,527 09/30/2019
     ATH392,944$16,527 09/30/2019
Adage Capital Partners GP L.L.C.387,724$16,308 09/30/2019
     ATH387,724$16,308 09/30/2019
New York State Common Retirement Fund373,693$15,718 09/30/2019
     ATH373,693$15,718 09/30/2019
Principal Financial Group Inc.353,021$14,848 09/30/2019
     ATH353,021$14,848 09/30/2019
State of Michigan Retirement System350,000$14,721 09/30/2019
     ATH350,000$14,721 09/30/2019
Arrowstreet Capital Limited Partnership343,737$14,458 09/30/2019
     ATH343,737$14,458 09/30/2019
Mitsubishi UFJ Trust & Banking Corp333,785$14,133 09/30/2019
     ATH333,785$14,133 09/30/2019
Endeavour Capital Advisors Inc.334,420$14,066 09/30/2019
     ATH334,420$14,066 09/30/2019
Neuberger Berman Group LLC329,619$13,863 09/30/2019
     ATH329,619$13,863 09/30/2019
Wells Fargo & Company MN320,888$13,497 09/30/2019
     ATH320,888$13,497 09/30/2019
JPMorgan Chase & Co.315,394$13,266 09/30/2019
     ATH315,394$13,266 09/30/2019
Voya Investment Management LLC304,999$12,828 09/30/2019
     ATH304,999$12,828 09/30/2019
Renaissance Technologies LLC300,973$12,659 09/30/2019
     ATH300,973$12,659 09/30/2019
Vaughan Nelson Investment Management L.P.292,715$12,312 09/30/2019
     ATH292,715$12,312 09/30/2019
Interval Partners LP284,726$11,976 09/30/2019
     ATH284,726$11,976 09/30/2019
Deutsche Bank AG282,763$11,889 09/30/2019
     ATH282,763$11,889 09/30/2019
Citigroup Inc.276,096$11,612 09/30/2019
     ATH276,096$11,612 09/30/2019
Southside Capital LLC273,233$11,492 09/30/2019
     ATH273,233$11,492 09/30/2019
UBS Group AG269,422$11,332 09/30/2019
     ATH269,422$11,332 09/30/2019
AustralianSuper Pty Ltd267,767$11,262 09/30/2019
     ATH267,767$11,262 09/30/2019
Teacher Retirement System of Texas258,942$10,891 09/30/2019
     ATH258,942$10,891 09/30/2019
California State Teachers Retirement System251,215$10,566 09/30/2019
     ATH251,215$10,566 09/30/2019
D. E. Shaw & Co. Inc.247,786$10,422 09/30/2019
     ATH247,786$10,422 09/30/2019
Nordea Investment Management AB243,214$10,328 09/30/2019
     ATH243,214$10,328 09/30/2019
Putnam Investments LLC245,409$10,321 09/30/2019
     ATH245,409$10,321 09/30/2019
Panagora Asset Management Inc.237,765$10,000 09/30/2019
     ATH237,765$10,000 09/30/2019
Artemis Investment Management LLP229,100$9,615 09/30/2019
     ATH229,100$9,615 09/30/2019
Two Sigma Investments LP222,151$9,344 09/30/2019
     ATH222,151$9,344 09/30/2019
Azora Capital LP216,456$9,104 09/30/2019
     ATH216,456$9,104 09/30/2019
Morgan Stanley205,966$8,664 09/30/2019
     ATH205,966$8,664 09/30/2019
Glen Harbor Capital Management LLC204,748$8,612 09/30/2019
     ATH204,748$8,612 09/30/2019
Squarepoint Ops LLC195,292$8,214 09/30/2019
     ATH195,292$8,214 09/30/2019
Andra AP fonden190,000$7,991 09/30/2019
     ATH190,000$7,991 09/30/2019
Natixis185,693$7,810 09/30/2019
     ATH185,693$7,810 09/30/2019
Barclays PLC $7,726 09/30/2019
     Put453,800$19,087 09/30/2019
     ATH329,429$13,854 09/30/2019
     Call308,100$12,959 09/30/2019
MUFG Securities EMEA plc180,000$7,571 09/30/2019
     ATH180,000$7,571 09/30/2019
Royal Bank of Canada174,713$7,350 09/30/2019
     ATH174,713$7,350 09/30/2019
Gofen & Glossberg LLC IL173,482$7,297 09/30/2019
     ATH173,482$7,297 09/30/2019
Westpac Banking Corp170,182$7,158 09/30/2019
     ATH170,182$7,158 09/30/2019
Meadow Creek Investment Management LLC168,616$7,092 09/30/2019
     ATH168,616$7,092 09/30/2019
Ontario Teachers Pension Plan Board164,312$6,911 09/30/2019
     ATH164,312$6,911 09/30/2019
Voleon Capital Management LP147,000$6,183 09/30/2019
     ATH147,000$6,183 09/30/2019
Rhumbline Advisers146,923$6,180 09/30/2019
     ATH146,923$6,180 09/30/2019
Prudential Financial Inc.145,274$6,110 09/30/2019
     ATH145,274$6,110 09/30/2019
Parametric Portfolio Associates LLC141,676$5,959 09/30/2019
     ATH141,676$5,959 09/30/2019
Schwartz Investment Counsel Inc.140,000$5,888 09/30/2019
     ATH140,000$5,888 09/30/2019
Public Sector Pension Investment Board140,000$5,888 09/30/2019
     ATH140,000$5,888 09/30/2019
State Board of Administration of Florida Retirement System137,926$5,801 09/30/2019
     ATH137,926$5,801 09/30/2019
Elkfork Partners LLC132,484$5,572 09/30/2019
     ATH132,484$5,572 09/30/2019
Bank of Montreal Can131,647$5,536 09/30/2019
     ATH131,647$5,536 09/30/2019
State of New Jersey Common Pension Fund D129,300$5,438 09/30/2019
     ATH129,300$5,438 09/30/2019
Brandywine Global Investment Management LLC127,078$5,345 09/30/2019
     ATH127,078$5,345 09/30/2019
Federated Investors Inc. PA125,378$5,274 09/30/2019
     ATH125,378$5,274 09/30/2019
Los Angeles Capital Management & Equity Research Inc.123,719$5,204 09/30/2019
     ATH123,719$5,204 09/30/2019
Janus Henderson Group PLC122,928$5,170 09/30/2019
     ATH122,928$5,170 09/30/2019
American Financial Group Inc.120,000$5,048 09/30/2019
     ATH120,000$5,048 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund118,121$4,968 09/30/2019
     ATH118,121$4,968 09/30/2019
Robeco Institutional Asset Management B.V.114,274$4,805 09/30/2019
     ATH114,274$4,805 09/30/2019
APG Asset Management N.V.122,243$4,716 09/30/2019
     ATH122,243$4,716 09/30/2019
Amundi Pioneer Asset Management Inc.109,299$4,597 09/30/2019
     ATH109,299$4,597 09/30/2019
KBC Group NV108,993$4,585 09/30/2019
     ATH108,993$4,585 09/30/2019
Riverhead Capital Management LLC105,600$4,442 09/30/2019
     ATH105,600$4,442 09/30/2019
AMP Capital Investors Ltd100,937$4,294 09/30/2019
     ATH100,937$4,294 09/30/2019
Brown Advisory Inc.99,626$4,190 09/30/2019
     ATH99,626$4,190 09/30/2019
Tyers Asset Management LLC96,352$4,053 09/30/2019
     ATH96,352$4,053 09/30/2019
Strategic Global Advisors LLC96,010$4,038 09/30/2019
     ATH96,010$4,038 09/30/2019
Bessemer Group Inc.94,949$3,994 09/30/2019
     ATH94,949$3,994 09/30/2019
OMERS ADMINISTRATION Corp90,200$3,794 09/30/2019
     ATH90,200$3,794 09/30/2019
S&CO Inc.88,545$3,724 09/30/2019
     ATH88,545$3,724 09/30/2019
Alliancebernstein L.P.87,374$3,675 09/30/2019
     ATH87,374$3,675 09/30/2019
Teachers Retirement System of The State of Kentucky87,018$3,660 09/30/2019
     ATH87,018$3,660 09/30/2019
Redwood Investment Management LLC84,288$3,545 09/30/2019
     ATH84,288$3,545 09/30/2019
Sapience Investments LLC83,640$3,518 09/30/2019
     ATH83,640$3,518 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 80,851$3,401 09/30/2019
     ATH80,851$3,401 09/30/2019
Canada Pension Plan Investment Board77,450$3,258 09/30/2019
     ATH77,450$3,258 09/30/2019
Asset Management One Co. Ltd.76,716$3,227 09/30/2019
     ATH76,716$3,227 09/30/2019
Victory Capital Management Inc.76,601$3,222 09/30/2019
     ATH76,601$3,222 09/30/2019
Guggenheim Capital LLC75,460$3,174 09/30/2019
     ATH75,460$3,174 09/30/2019
Susquehanna International Group LLP $3,062 09/30/2019
     ATH86,715$3,647 09/30/2019
     Put60,700$2,553 09/30/2019
     Call46,800$1,968 09/30/2019
Seven Eight Capital LP71,705$3,016 09/30/2019
     ATH71,705$3,016 09/30/2019
NorthCoast Asset Management LLC60,000$2,524 09/30/2019
     ATH60,000$2,524 09/30/2019
Marshall Wace North America L.P.58,408$2,456 09/30/2019
     ATH58,408$2,456 09/30/2019
Schonfeld Strategic Advisors LLC56,200$2,364 09/30/2019
     ATH56,200$2,364 09/30/2019
Twin Capital Management Inc.56,022$2,356 09/30/2019
     ATH56,022$2,356 09/30/2019
Kemnay Advisory Services Inc.55,991$2,355 09/30/2019
     ATH55,991$2,355 09/30/2019
Hsbc Holdings PLC55,793$2,347 09/30/2019
     ATH55,793$2,347 09/30/2019
Quantitative Systematic Strategies LLC54,038$2,273 09/30/2019
     ATH54,038$2,273 09/30/2019
Bridgeway Capital Management Inc.53,500$2,250 09/30/2019
     ATH53,500$2,250 09/30/2019
Martingale Asset Management L P52,699$2,217 09/30/2019
     ATH52,699$2,217 09/30/2019
Eaton Vance Management50,983$2,144 09/30/2019
     ATH50,983$2,144 09/30/2019
SG Americas Securities LLC49,382$2,077 09/30/2019
     ATH49,382$2,077 09/30/2019
DNB Asset Management AS48,724$2,049 09/30/2019
     ATH48,724$2,049 09/30/2019
Highland Capital Management LP47,000$2,024 06/30/2019
     ATH47,000$2,024 06/30/2019
Tealwood Asset Management Inc.46,395$1,951 09/30/2019
     ATH46,395$1,951 09/30/2019
Millennium Management LLC46,052$1,936 09/30/2019
     ATH46,052$1,936 09/30/2019
Northeast Financial Consultants Inc42,000$1,767 09/30/2019
     ATH42,000$1,767 09/30/2019
NN Investment Partners Holdings N.V.37,851$1,592 09/30/2019
     ATH37,851$1,592 09/30/2019
Oregon Public Employees Retirement Fund37,538$1,579 09/30/2019
     ATH37,538$1,579 09/30/2019
Caisse DE Depot ET Placement DU Quebec37,500$1,577 09/30/2019
     ATH37,500$1,577 09/30/2019
Iat Reinsurance Co. LTD. $1,570 09/30/2019
     ATH.PRB60,000$1,570 09/30/2019
Treasurer of the State of North Carolina37,321$1,570 09/30/2019
     ATH37,321$1,570 09/30/2019
Price T Rowe Associates Inc. MD37,027$1,557 09/30/2019
     ATH37,027$1,557 09/30/2019
Highland Capital Management LLC36,204$1,523 09/30/2019
     ATH36,204$1,523 09/30/2019
Mercer Global Advisors Inc. ADV35,454$1,491 09/30/2019
     ATH35,454$1,491 09/30/2019
Standard Life Aberdeen plc35,288$1,484 09/30/2019
     ATH35,288$1,484 09/30/2019
Nomura Asset Management Co. Ltd.35,152$1,478 09/30/2019
     ATH35,152$1,478 09/30/2019
Jefferies Group LLC34,100$1,434 09/30/2019
     ATH34,100$1,434 09/30/2019
First Manhattan Co.33,654$1,415 09/30/2019
     ATH33,654$1,415 09/30/2019
Paloma Partners Management Co33,604$1,413 09/30/2019
     ATH33,604$1,413 09/30/2019
Pinebridge Investments L.P.33,203$1,396 09/30/2019
     ATH33,203$1,396 09/30/2019
Evergreen Capital Management LLC31,334$1,318 09/30/2019
     ATH31,334$1,318 09/30/2019
Denali Advisors LLC30,300$1,274 09/30/2019
     ATH30,300$1,274 09/30/2019
Stevens Capital Management LP28,853$1,214 09/30/2019
     ATH28,853$1,214 09/30/2019
Virginia Retirement Systems ET AL28,300$1,190 09/30/2019
     ATH28,300$1,190 09/30/2019
Utah Retirement Systems27,780$1,169 09/30/2019
     ATH27,780$1,169 09/30/2019
Seeyond27,651$1,163 09/30/2019
     ATH27,651$1,163 09/30/2019
Optima Fund Management LLC26,341$1,134 06/30/2019
     ATH26,341$1,134 06/30/2019
Cowen AND Company LLC26,000$1,094 09/30/2019
     ATH26,000$1,094 09/30/2019
Polianta Ltd25,900$1,089 09/30/2019
     ATH25,900$1,089 09/30/2019
Cowen Inc.25,000$1,077 06/30/2019
     ATH25,000$1,077 06/30/2019
United Services Automobile Association25,323$1,065 09/30/2019
     ATH25,323$1,065 09/30/2019
Xact Kapitalforvaltning AB25,018$1,052 09/30/2019
     ATH25,018$1,052 09/30/2019
Arnhold LLC24,705$1,039 09/30/2019
     ATH24,705$1,039 09/30/2019
Group One Trading L.P. $1,020 09/30/2019
     ATH23,560$991 09/30/2019
     Call15,700$660 09/30/2019
     Put15,000$631 09/30/2019
Natixis Advisors L.P.24,199$1,018 09/30/2019
     ATH24,199$1,018 09/30/2019
Marshall Wace LLP24,061$1,012 09/30/2019
     ATH24,061$1,012 09/30/2019
Walleye Trading LLC $967 09/30/2019
     ATH19,488$820 09/30/2019
     Call3,900$164 09/30/2019
     Put400$17 09/30/2019
LaSalle Street Capital Management LLC22,405$942 09/30/2019
     ATH22,405$942 09/30/2019
Cipher Capital LP22,378$941 09/30/2019
     ATH22,378$941 09/30/2019
AlphaCrest Capital Management LLC22,300$938 09/30/2019
     ATH22,300$938 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,126$931 09/30/2019
     ATH22,126$931 09/30/2019
Rafferty Asset Management LLC22,137$931 09/30/2019
     ATH22,137$931 09/30/2019
Mirae Asset Global Investments Co. Ltd.22,155$931 09/30/2019
     ATH22,155$931 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,064$928 09/30/2019
     ATH22,064$928 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors22,040$927 09/30/2019
     ATH22,040$927 09/30/2019
ARP Americas LP21,900$921 09/30/2019
     ATH21,900$921 09/30/2019
AJO LP21,470$903 09/30/2019
     ATH21,470$903 09/30/2019
Amalgamated Bank21,402$900 09/30/2019
     ATH21,402$900 09/30/2019
IFM Investors Pty Ltd18,459$776 09/30/2019
     ATH18,459$776 09/30/2019
Wolverine Trading LLC $760 09/30/2019
     Call14,900$634 09/30/2019
     ATH12,855$547 09/30/2019
     Put9,900$421 09/30/2019
Baird Financial Group Inc.17,427$733 09/30/2019
     ATH17,427$733 09/30/2019
FMR LLC17,400$732 09/30/2019
     ATH17,400$732 09/30/2019
Dynamic Technology Lab Private Ltd17,155$722 09/30/2019
     ATH17,155$722 09/30/2019
Sterling Capital Management LLC17,114$720 09/30/2019
     ATH17,114$720 09/30/2019
Cutler Group LP $716 09/30/2019
     ATH17,052$717 09/30/2019
     Put2,600$1 09/30/2019
Pendal Group Ltd16,849$709 09/30/2019
     ATH16,849$709 09/30/2019
ExodusPoint Capital Management LP16,629$699 09/30/2019
     ATH16,629$699 09/30/2019
Ameriprise Financial Inc.16,589$697 09/30/2019
     ATH16,589$697 09/30/2019
Cubist Systematic Strategies LLC16,050$675 09/30/2019
     ATH16,050$675 09/30/2019
Highland Capital Management Fund Advisors L.P. $673 09/30/2019
     ATH76,000$3,197 09/30/2019
     Put60,000$2,524 09/30/2019
Globeflex Capital L P15,817$665 09/30/2019
     ATH15,817$665 09/30/2019
Nissay Asset Management Corp Japan ADV15,624$657 09/30/2019
     ATH15,624$657 09/30/2019
WINTON GROUP Ltd15,248$641 09/30/2019
     ATH15,248$641 09/30/2019
Steward Partners Investment Advisory LLC15,058$633 09/30/2019
     ATH15,058$633 09/30/2019
Corsair Capital Management L.P.14,881$626 09/30/2019
     ATH14,881$626 09/30/2019
GSA Capital Partners LLP14,716$619 09/30/2019
     ATH14,716$619 09/30/2019
Glenmede Trust Co. NA14,692$617 09/30/2019
     ATH14,692$617 09/30/2019
Jump Trading LLC14,537$611 09/30/2019
     ATH14,537$611 09/30/2019
ProShare Advisors LLC14,203$597 09/30/2019
     ATH14,203$597 09/30/2019
Trexquant Investment LP14,136$595 09/30/2019
     ATH14,136$595 09/30/2019
Janney Montgomery Scott LLC13,712$577 09/30/2019
     ATH13,712$577 09/30/2019
BOKF NA13,420$564 09/30/2019
     ATH13,420$564 09/30/2019
Pitcairn Co.13,134$552 09/30/2019
     ATH13,134$552 09/30/2019
Public Employees Retirement Association of Colorado12,990$546 09/30/2019
     ATH12,990$546 09/30/2019
Cerity Partners LLC12,699$534 09/30/2019
     ATH12,699$534 09/30/2019
Shell Asset Management Co.12,383$521 09/30/2019
     ATH12,383$521 09/30/2019
Wedge Capital Management L L P NC12,239$515 09/30/2019
     ATH12,239$515 09/30/2019
Weld Capital Management LLC11,736$494 09/30/2019
     ATH11,736$494 09/30/2019
Jane Street Group LLC11,212$472 09/30/2019
     ATH11,212$472 09/30/2019
GAM Holding AG10,558$444 09/30/2019
     ATH10,558$444 09/30/2019
Harbor Advisors LLC10,399$437 09/30/2019
     ATH10,399$437 09/30/2019
First Allied Advisory Services Inc.10,397$433 09/30/2019
     ATH10,397$433 09/30/2019
Cerebellum GP LLC9,966$419 09/30/2019
     ATH9,966$419 09/30/2019
Envestnet Asset Management Inc.9,636$405 09/30/2019
     ATH9,636$405 09/30/2019
Sciencast Management LP10,081$401 09/30/2019
     ATH10,081$401 09/30/2019
PNC Financial Services Group Inc.9,206$386 09/30/2019
     ATH9,206$386 09/30/2019
Icon Advisers Inc. Co.9,000$379 09/30/2019
     ATH9,000$379 09/30/2019
SignalPoint Asset Management LLC8,794$370 09/30/2019
     ATH8,794$370 09/30/2019
Abacus Planning Group Inc.8,800$370 09/30/2019
     ATH8,800$370 09/30/2019
Machina Capital S.A.S.8,808$370 09/30/2019
     ATH8,808$370 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,718$366 09/30/2019
     ATH8,718$366 09/30/2019
Landscape Capital Management L.L.C.8,681$365 09/30/2019
     ATH8,681$365 09/30/2019
Alps Advisors Inc.8,623$363 09/30/2019
     ATH8,623$363 09/30/2019
Teza Capital Management LLC8,589$361 09/30/2019
     ATH8,589$361 09/30/2019
Fox Run Management L.L.C.8,054$339 09/30/2019
     ATH8,054$339 09/30/2019
Ellington Management Group LLC8,000$336 09/30/2019
     ATH8,000$336 09/30/2019
Signaturefd LLC7,905$332 09/30/2019
     ATH7,905$332 09/30/2019
Raymond James & Associates7,812$329 09/30/2019
     ATH7,812$329 09/30/2019
Gotham Asset Management LLC7,444$313 09/30/2019
     ATH7,444$313 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,323$309 09/30/2019
     ATH7,323$309 09/30/2019
Synovus Financial Corp7,120$301 09/30/2019
     ATH7,120$301 09/30/2019
Stifel Financial Corp6,838$288 09/30/2019
     ATH6,838$288 09/30/2019
PVG Asset Management Corp6,442$271 09/30/2019
     ATH6,442$271 09/30/2019
Unison Advisors LLC6,177$260 09/30/2019
     ATH6,177$260 09/30/2019
Sei Investments Co.6,179$259 09/30/2019
     ATH6,179$259 09/30/2019
BlueCrest Capital Management Ltd6,064$255 09/30/2019
     ATH6,064$255 09/30/2019
MUFG Americas Holdings Corp5,879$247 09/30/2019
     ATH5,879$247 09/30/2019
Parallel Advisors LLC5,858$246 09/30/2019
     ATH5,858$246 09/30/2019
Daiwa Securities Group Inc.5,656$238 09/30/2019
     ATH5,656$238 09/30/2019
People s United Financial Inc.5,539$233 09/30/2019
     ATH5,539$233 09/30/2019
Twin Tree Management LP5,544$233 09/30/2019
     ATH5,544$233 09/30/2019
North Star Investment Management Corp.5,523$232 09/30/2019
     ATH5,523$232 09/30/2019
Comerica Bank5,408$227 09/30/2019
     ATH5,408$227 09/30/2019
World Asset Management Inc5,282$222 09/30/2019
     ATH5,282$222 09/30/2019
MANA Advisors LLC5,259$221 09/30/2019
     ATH5,259$221 09/30/2019
Mid Atlantic Financial Management Inc. ADV5,200$219 09/30/2019
     ATH5,200$219 09/30/2019
Advisor Group Inc.4,927$207 09/30/2019
     ATH4,927$207 09/30/2019
US Bancorp DE4,887$206 09/30/2019
     ATH4,887$206 09/30/2019
Tiverton Asset Management LLC4,882$205 09/30/2019
     ATH4,882$205 09/30/2019
Engineers Gate Manager LP4,841$204 09/30/2019
     ATH4,841$204 09/30/2019
Itau Unibanco Holding S.A.4,184$179 09/30/2019
     ATH4,184$179 09/30/2019
First Quadrant L P CA4,100$172 09/30/2019
     ATH4,100$172 09/30/2019
Advisors Asset Management Inc.2,913$123 09/30/2019
     ATH2,913$123 09/30/2019
American International Group Inc.2,855$120 09/30/2019
     ATH2,855$120 09/30/2019
LS Investment Advisors LLC2,667$112 09/30/2019
     ATH2,667$112 09/30/2019
Bell Rock Capital LLC $112 09/30/2019
     ATH.PRA4,000$112 09/30/2019
Riverpark Capital Management LLC2,330$98 09/30/2019
     ATH2,330$98 09/30/2019
Quantamental Technologies LLC1,824$77 09/30/2019
     ATH1,824$77 09/30/2019
Truvestments Capital LLC1,027$43 09/30/2019
     ATH1,027$43 09/30/2019
First Mercantile Trust Co.850$36 09/30/2019
     ATH850$36 09/30/2019
Burt Wealth Advisors679$29 09/30/2019
     ATH679$29 09/30/2019
Heritage Wealth Advisors $28 09/30/2019
     ATH.PRA1,000$28 09/30/2019
Estabrook Capital Management625$26 09/30/2019
     ATH625$26 09/30/2019
Tower Research Capital LLC TRC 545$23 09/30/2019
     ATH545$23 09/30/2019
CSat Investment Advisory L.P.364$15 09/30/2019
     ATH364$15 09/30/2019
Fieldpoint Private Securities LLC368$15 09/30/2019
     ATH368$15 09/30/2019
Virtus ETF Advisers LLC333$14 09/30/2019
     ATH333$14 09/30/2019
Lazard Asset Management LLC332$13 09/30/2019
     ATH332$13 09/30/2019
CWM LLC260$11 09/30/2019
     ATH260$11 09/30/2019
Cordasco Financial Network242$10 09/30/2019
     ATH242$10 09/30/2019
Macquarie Group Ltd.200$8 09/30/2019
     ATH200$8 09/30/2019
Pathstone Family Office LLC132$6 09/30/2019
     ATH132$6 09/30/2019
Balentine LLC141$6 09/30/2019
     ATH141$6 09/30/2019
Rockefeller Capital Management L.P.138$6 09/30/2019
     ATH138$6 09/30/2019
AGF Investments LLC121$5 09/30/2019
     ATH121$5 09/30/2019
Systematic Financial Management LP97$4 09/30/2019
     ATH97$4 09/30/2019
Berman Capital Advisors LLC90$3 09/30/2019
     ATH90$3 09/30/2019
Brown Brothers Harriman & Co.15$1 09/30/2019
     ATH15$1 09/30/2019
Meeder Asset Management Inc.28$1 09/30/2019
     ATH28$1 09/30/2019
Enterprise Financial Services Corp17$1 09/30/2019
     ATH17$1 09/30/2019
Zions Bancorporation N.A.20$1 09/30/2019
     ATH20$1 09/30/2019
Proequities Inc. $0 09/30/2019
     ATH0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Altshuler Shaham Ltd7$0 09/30/2019
     ATH7$0 09/30/2019
Barnett & Company Inc.7$0 09/30/2019
     ATH7$0 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     ATH0$0 09/30/2019
Glassman Wealth Services10$0 09/30/2019
     ATH10$0 09/30/2019
HAP Trading LLC $-5 09/30/2019
     Put10,000$10 09/30/2019
     Call25,800$5 09/30/2019
Prelude Capital Management LLC $-126 09/30/2019
     Put3,000$126 09/30/2019
Sandler Capital Management600,000$-25,236 09/30/2019
     Put600,000$25,236 09/30/2019

See Summary: Institutional Holders of ATH
See Details: Top 10 Hedge Funds Holding ATH
Also See: ATH Holdings Changes

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