HoldingsChannel.com
Funds Holding AVB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,912,970$3,077,762 03/31/2020
     AVB20,912,970$3,077,762 03/31/2020
BlackRock Inc.16,350,124$2,406,248 03/31/2020
     AVB16,350,124$2,406,248 03/31/2020
State Street Corp9,438,460$1,403,584 03/31/2020
     AVB9,438,460$1,403,584 03/31/2020
JPMorgan Chase & Co.4,931,682$725,796 03/31/2020
     AVB4,931,682$725,796 03/31/2020
Principal Financial Group Inc.4,831,274$711,009 03/31/2020
     AVB4,831,274$711,009 03/31/2020
Geode Capital Management LLC2,936,720$431,569 03/31/2020
     AVB2,936,720$431,569 03/31/2020
Northern Trust Corp2,764,588$406,864 03/31/2020
     AVB2,764,588$406,864 03/31/2020
Nuveen Asset Management LLC2,647,610$389,649 03/31/2020
     AVB2,647,610$389,649 03/31/2020
Price T Rowe Associates Inc. MD2,600,448$382,708 03/31/2020
     AVB2,600,448$382,708 03/31/2020
APG Asset Management US Inc.2,367,000$348,351 03/31/2020
     AVB2,367,000$348,351 03/31/2020
Invesco Ltd.2,316,476$340,915 03/31/2020
     AVB2,316,476$340,915 03/31/2020
PGGM Investments2,109,784$310,497 03/31/2020
     AVB2,109,784$310,497 03/31/2020
Dimensional Fund Advisors LP2,077,993$305,838 03/31/2020
     AVB2,077,993$305,838 03/31/2020
Cohen & Steers Inc.2,020,902$297,416 03/31/2020
     AVB2,020,902$297,416 03/31/2020
Charles Schwab Investment Management Inc.1,859,166$273,614 03/31/2020
     AVB1,859,166$273,614 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,824,472$268,508 03/31/2020
     AVB1,824,472$268,508 03/31/2020
Legal & General Group Plc1,801,793$265,400 03/31/2020
     AVB1,801,793$265,400 03/31/2020
Goldman Sachs Group Inc.1,517,446$223,323 03/31/2020
     AVB1,517,446$223,323 03/31/2020
Parnassus Investments CA1,266,544$186,397 03/31/2020
     AVB1,266,544$186,397 03/31/2020
Ameriprise Financial Inc.1,199,818$176,474 03/31/2020
     AVB1,199,818$176,474 03/31/2020
Bank of New York Mellon Corp1,178,554$173,448 03/31/2020
     AVB1,178,554$173,448 03/31/2020
California Public Employees Retirement System1,177,762$173,331 03/31/2020
     AVB1,177,762$173,331 03/31/2020
UBS Asset Management Americas Inc.1,141,793$168,038 03/31/2020
     AVB1,141,793$168,038 03/31/2020
FMR LLC1,135,886$167,168 03/31/2020
     AVB1,135,886$167,168 03/31/2020
Morgan Stanley1,125,942$165,705 03/31/2020
     AVB1,125,942$165,705 03/31/2020
Lasalle Investment Management Securities LLC1,115,662$164,192 03/31/2020
     AVB1,115,662$164,192 03/31/2020
Bank of America Corp DE1,015,108$149,394 03/31/2020
     AVB1,015,108$149,394 03/31/2020
Swiss National Bank976,345$143,689 03/31/2020
     AVB976,345$143,689 03/31/2020
Cbre Clarion Securities LLC895,428$131,780 03/31/2020
     AVB895,428$131,780 03/31/2020
Centersquare Investment Management LLC872,647$128,427 03/31/2020
     AVB872,647$128,427 03/31/2020
Brookfield Public Securities Group LLC799,394$117,647 03/31/2020
     AVB799,394$117,647 03/31/2020
Eaton Vance Management744,331$109,856 03/31/2020
     AVB744,331$109,856 03/31/2020
Security Capital Research & Management Inc.688,638$101,347 03/31/2020
     AVB688,638$101,347 03/31/2020
Duff & Phelps Investment Management Co.675,706$99,444 03/31/2020
     AVB675,706$99,444 03/31/2020
Massachusetts Financial Services Co. MA644,534$94,856 03/31/2020
     AVB644,534$94,856 03/31/2020
Aew Capital Management L P637,246$93,783 03/31/2020
     AVB637,246$93,783 03/31/2020
Royal Bank of Canada546,609$80,445 03/31/2020
     AVB546,609$80,445 03/31/2020
AQR Capital Management LLC503,478$74,097 03/31/2020
     AVB503,478$74,097 03/31/2020
Prudential Financial Inc.462,107$68,009 03/31/2020
     AVB462,107$68,009 03/31/2020
Great West Life Assurance Co. Can434,507$64,273 03/31/2020
     AVB434,507$64,273 03/31/2020
Echo Street Capital Management LLC433,017$63,727 03/31/2020
     AVB433,017$63,727 03/31/2020
Deutsche Bank AG409,541$60,273 03/31/2020
     AVB409,541$60,273 03/31/2020
OMERS ADMINISTRATION Corp403,864$59,437 03/31/2020
     AVB403,864$59,437 03/31/2020
Canada Pension Plan Investment Board397,318$58,473 03/31/2020
     AVB397,318$58,473 03/31/2020
Credit Suisse AG397,284$58,468 03/31/2020
     AVB397,284$58,468 03/31/2020
Wells Fargo & Company MN395,650$58,228 03/31/2020
     AVB395,650$58,228 03/31/2020
Parametric Portfolio Associates LLC393,251$57,875 03/31/2020
     AVB393,251$57,875 03/31/2020
Wedge Capital Management L L P NC379,085$55,790 03/31/2020
     AVB379,085$55,790 03/31/2020
Allianz Asset Management GmbH $51,143 03/31/2020
     AVB347,517$51,143 03/31/2020
     Put5,300$780 03/31/2020
     Call5,300$780 03/31/2020
Amundi Pioneer Asset Management Inc.338,424$49,806 03/31/2020
     AVB338,424$49,806 03/31/2020
Asset Management One Co. Ltd.336,338$49,498 03/31/2020
     AVB336,338$49,498 03/31/2020
New York State Common Retirement Fund322,900$47,521 03/31/2020
     AVB322,900$47,521 03/31/2020
Barclays PLC $47,297 03/31/2020
     AVB320,574$47,180 03/31/2020
     Call2,000$294 03/31/2020
     Put1,200$177 03/31/2020
Adelante Capital Management LLC314,450$46,278 03/31/2020
     AVB314,450$46,278 03/31/2020
First Trust Advisors LP311,409$45,830 03/31/2020
     AVB311,409$45,830 03/31/2020
Rhumbline Advisers310,910$45,757 03/31/2020
     AVB310,910$45,757 03/31/2020
Standard Life Aberdeen plc307,154$45,204 03/31/2020
     AVB307,154$45,204 03/31/2020
Alliancebernstein L.P.298,788$43,973 03/31/2020
     AVB298,788$43,973 03/31/2020
California State Teachers Retirement System290,530$42,757 03/31/2020
     AVB290,530$42,757 03/31/2020
Hsbc Holdings PLC282,922$42,170 03/31/2020
     AVB282,922$42,170 03/31/2020
Wellington Management Group LLP284,433$41,860 03/31/2020
     AVB284,433$41,860 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd283,683$41,749 03/31/2020
     AVB283,683$41,749 03/31/2020
Presima Inc.244,500$35,983 03/31/2020
     AVB244,500$35,983 03/31/2020
Robeco Institutional Asset Management B.V.243,012$35,764 03/31/2020
     AVB243,012$35,764 03/31/2020
Balyasny Asset Management LLC242,593$35,702 03/31/2020
     AVB242,593$35,702 03/31/2020
AXA232,138$34,164 03/31/2020
     AVB232,138$34,164 03/31/2020
Long Pond Capital LP225,375$33,168 03/31/2020
     AVB225,375$33,168 03/31/2020
UBS Group AG216,112$31,805 03/31/2020
     AVB216,112$31,805 03/31/2020
Heitman Real Estate Securities LLC206,619$30,408 03/31/2020
     AVB206,619$30,408 03/31/2020
Virginia Retirement Systems ET AL204,021$30,026 03/31/2020
     AVB204,021$30,026 03/31/2020
Payden & Rygel203,100$29,890 03/31/2020
     AVB203,100$29,890 03/31/2020
Public Employees Retirement System of Ohio202,708$29,833 03/31/2020
     AVB202,708$29,833 03/31/2020
National Pension Service202,011$29,730 03/31/2020
     AVB202,011$29,730 03/31/2020
1832 Asset Management L.P.187,229$28,612 03/31/2020
     AVB187,229$28,612 03/31/2020
State Board of Administration of Florida Retirement System194,113$28,568 03/31/2020
     AVB194,113$28,568 03/31/2020
State of New Jersey Common Pension Fund D193,770$28,517 03/31/2020
     AVB193,770$28,517 03/31/2020
Strs Ohio193,717$28,509 03/31/2020
     AVB193,717$28,509 03/31/2020
Citadel Advisors LLC $28,382 03/31/2020
     AVB172,348$25,365 03/31/2020
     Call41,800$6,152 03/31/2020
     Put21,300$3,135 03/31/2020
Sei Investments Co.191,356$28,176 03/31/2020
     AVB191,356$28,176 03/31/2020
Thrivent Financial for Lutherans186,007$27,375 03/31/2020
     AVB186,007$27,375 03/31/2020
Macquarie Group Ltd.184,018$27,082 03/31/2020
     AVB184,018$27,082 03/31/2020
Martingale Asset Management L P181,836$26,762 03/31/2020
     AVB181,836$26,762 03/31/2020
Rothschild & Co. Asset Management US Inc.181,170$26,663 03/31/2020
     AVB181,170$26,663 03/31/2020
Mitsubishi UFJ Trust & Banking Corp175,908$25,889 03/31/2020
     AVB175,908$25,889 03/31/2020
New York State Teachers Retirement System174,366$25,661 03/31/2020
     AVB174,366$25,661 03/31/2020
D. E. Shaw & Co. Inc. $25,596 03/31/2020
     AVB152,527$22,447 03/31/2020
     Call21,400$3,149 03/31/2020
NN Investment Partners Holdings N.V.172,630$25,406 03/31/2020
     AVB172,630$25,406 03/31/2020
Jane Street Group LLC $25,234 03/31/2020
     Call157,600$23,194 03/31/2020
     AVB15,762$2,320 03/31/2020
     Put1,900$280 03/31/2020
Adage Capital Partners GP L.L.C.169,182$24,899 03/31/2020
     AVB169,182$24,899 03/31/2020
APG Asset Management N.V.168,568$24,808 03/31/2020
     AVB168,568$24,808 03/31/2020
Millennium Management LLC168,174$24,750 03/31/2020
     AVB168,174$24,750 03/31/2020
Uniplan Investment Counsel Inc.168,107$24,740 03/31/2020
     AVB168,107$24,740 03/31/2020
The Manufacturers Life Insurance Company 165,095$24,297 03/31/2020
     AVB165,095$24,297 03/31/2020
Franklin Resources Inc.162,858$23,968 03/31/2020
     AVB162,858$23,968 03/31/2020
Royal London Asset Management Ltd.155,000$23,619 03/31/2020
     AVB155,000$23,619 03/31/2020
Nomura Asset Management Co. Ltd.155,864$22,939 03/31/2020
     AVB155,864$22,939 03/31/2020
AMP Capital Investors Ltd149,590$22,755 03/31/2020
     AVB149,590$22,755 03/31/2020
Westpac Banking Corp151,735$22,331 03/31/2020
     AVB151,735$22,331 03/31/2020
KBC Group NV149,650$22,025 03/31/2020
     AVB149,650$22,025 03/31/2020
Securian Asset Management Inc146,787$21,603 03/31/2020
     AVB146,787$21,603 03/31/2020
Clark Capital Management Group Inc.145,949$21,479 03/31/2020
     AVB145,949$21,479 03/31/2020
Cincinnati Financial Corp145,550$21,421 03/31/2020
     AVB145,550$21,421 03/31/2020
FIL Ltd144,953$21,333 03/31/2020
     AVB144,953$21,333 03/31/2020
Renaissance Technologies LLC141,614$20,841 03/31/2020
     AVB141,614$20,841 03/31/2020
Caisse DE Depot ET Placement DU Quebec141,209$20,782 03/31/2020
     AVB141,209$20,782 03/31/2020
Toronto Dominion Bank138,887$20,440 03/31/2020
     AVB138,887$20,440 03/31/2020
Ensign Peak Advisors Inc133,492$19,645 03/31/2020
     AVB133,492$19,645 03/31/2020
MEAG MUNICH ERGO AssetManagement GmbH132,945$19,566 03/31/2020
     AVB132,945$19,566 03/31/2020
Victory Capital Management Inc.127,670$18,789 03/31/2020
     AVB127,670$18,789 03/31/2020
Bank of Montreal Can138,275$18,714 03/31/2020
     AVB138,275$18,714 03/31/2020
Cincinnati Insurance Co.127,000$18,691 03/31/2020
     AVB127,000$18,691 03/31/2020
Chevy Chase Trust Holdings Inc.123,219$18,134 03/31/2020
     AVB123,219$18,134 03/31/2020
State of Wisconsin Investment Board119,935$17,651 03/31/2020
     AVB119,935$17,651 03/31/2020
Teachers Insurance & Annuity Association of America119,484$17,584 03/31/2020
     AVB119,484$17,584 03/31/2020
State of Tennessee Treasury Department117,360$17,271 03/31/2020
     AVB117,360$17,271 03/31/2020
Aperio Group LLC117,061$17,228 03/31/2020
     AVB117,061$17,228 03/31/2020
Korea Investment CORP116,996$17,218 03/31/2020
     AVB116,996$17,218 03/31/2020
Chilton Capital Management LLC114,420$16,839 03/31/2020
     AVB114,420$16,839 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund113,200$16,660 03/31/2020
     AVB113,200$16,660 03/31/2020
Davis Selected Advisers112,680$16,583 03/31/2020
     AVB112,680$16,583 03/31/2020
Eminence Capital LP111,877$16,465 03/31/2020
     AVB111,877$16,465 03/31/2020
Kempen Capital Management N.V.105,845$15,577 03/31/2020
     AVB105,845$15,577 03/31/2020
Pictet Asset Management Ltd.105,206$15,484 03/31/2020
     AVB105,206$15,484 03/31/2020
Citigroup Inc. $14,722 03/31/2020
     AVB127,521$18,769 03/31/2020
     Put51,200$7,535 03/31/2020
     Call23,700$3,488 03/31/2020
Aviva PLC99,899$14,702 03/31/2020
     AVB99,899$14,702 03/31/2020
Janus Henderson Group PLC99,123$14,584 03/31/2020
     AVB99,123$14,584 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH96,065$14,138 03/31/2020
     AVB96,065$14,138 03/31/2020
Russell Investments Group Ltd.92,839$13,780 03/31/2020
     AVB92,839$13,780 03/31/2020
Nisa Investment Advisors LLC93,130$13,706 03/31/2020
     AVB93,130$13,706 03/31/2020
BNP Paribas Arbitrage SA92,075$13,551 03/31/2020
     AVB92,075$13,551 03/31/2020
Pacific Heights Asset Management LLC83,000$12,629 03/31/2020
     AVB83,000$12,629 03/31/2020
First Republic Investment Management Inc.85,605$12,599 03/31/2020
     AVB85,605$12,599 03/31/2020
State of Alaska Department of Revenue84,685$12,462 03/31/2020
     AVB84,685$12,462 03/31/2020
Clearbridge Investments LLC83,280$12,256 03/31/2020
     AVB83,280$12,256 03/31/2020
Comerica Bank76,838$12,170 03/31/2020
     AVB76,838$12,170 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 77,102$11,347 03/31/2020
     AVB77,102$11,347 03/31/2020
Putnam Investments LLC73,529$10,822 03/31/2020
     AVB73,529$10,822 03/31/2020
Shell Asset Management Co.72,482$10,667 03/31/2020
     AVB72,482$10,667 03/31/2020
Jaguar Listed Property LLC71,763$10,561 03/31/2020
     AVB71,763$10,561 03/31/2020
Hexavest Inc.71,644$10,544 03/31/2020
     AVB71,644$10,544 03/31/2020
Davis Capital Partners LLC71,278$10,489 03/31/2020
     AVB71,278$10,489 03/31/2020
Adams Diversified Equity Fund Inc.69,300$10,199 03/31/2020
     AVB69,300$10,199 03/31/2020
Mackay Shields LLC68,893$10,139 03/31/2020
     AVB68,893$10,139 03/31/2020
Trillium Asset Management LLC68,802$10,126 03/31/2020
     AVB68,802$10,126 03/31/2020
Artemis Investment Management LLP67,193$9,892 03/31/2020
     AVB67,193$9,892 03/31/2020
Voloridge Investment Management LLC66,901$9,846 03/31/2020
     AVB66,901$9,846 03/31/2020
Sarasin & Partners LLP65,464$9,634 03/31/2020
     AVB65,464$9,634 03/31/2020
Voya Investment Management LLC64,902$9,552 03/31/2020
     AVB64,902$9,552 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,759$9,531 03/31/2020
     AVB64,759$9,531 03/31/2020
Guggenheim Capital LLC64,587$9,506 03/31/2020
     AVB64,587$9,506 03/31/2020
Raymond James & Associates64,260$9,457 03/31/2020
     AVB64,260$9,457 03/31/2020
Retirement Systems of Alabama61,395$9,036 03/31/2020
     AVB61,395$9,036 03/31/2020
Employees Retirement System of Texas60,700$8,933 03/31/2020
     AVB60,700$8,933 03/31/2020
Natixis Advisors L.P.60,494$8,903 03/31/2020
     AVB60,494$8,903 03/31/2020
WINTON GROUP Ltd60,270$8,870 03/31/2020
     AVB60,270$8,870 03/31/2020
TD Asset Management Inc.59,812$8,803 03/31/2020
     AVB59,812$8,803 03/31/2020
Treasurer of the State of North Carolina59,698$8,786 03/31/2020
     AVB59,698$8,786 03/31/2020
Manning & Napier Group LLC58,270$8,574 03/31/2020
     AVB58,270$8,574 03/31/2020
Railway Pension Investments Ltd56,652$8,337 03/31/2020
     AVB56,652$8,337 03/31/2020
TCW Group Inc.56,399$8,300 03/31/2020
     AVB56,399$8,300 03/31/2020
American International Group Inc.55,702$8,198 03/31/2020
     AVB55,702$8,198 03/31/2020
Northwood Liquid Management LP50,915$7,493 03/31/2020
     AVB50,915$7,493 03/31/2020
Arizona State Retirement System50,602$7,447 03/31/2020
     AVB50,602$7,447 03/31/2020
Susquehanna International Group LLP $7,309 03/31/2020
     Call93,600$13,775 03/31/2020
     Put48,700$7,167 03/31/2020
     AVB4,764$701 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund48,971$7,207 03/31/2020
     AVB48,971$7,207 03/31/2020
SG Americas Securities LLC48,760$7,176 03/31/2020
     AVB48,760$7,176 03/31/2020
Baldwin Brothers Inc. MA48,379$7,120 03/31/2020
     AVB48,379$7,120 03/31/2020
Los Angeles Capital Management & Equity Research Inc.48,378$7,120 03/31/2020
     AVB48,378$7,120 03/31/2020
Envestnet Asset Management Inc.47,850$7,042 03/31/2020
     AVB47,850$7,042 03/31/2020
Green Street Investors LLC47,300$6,961 03/31/2020
     AVB47,300$6,961 03/31/2020
Calamos Advisors LLC44,749$6,586 03/31/2020
     AVB44,749$6,586 03/31/2020
Squarepoint Ops LLC44,611$6,565 03/31/2020
     AVB44,611$6,565 03/31/2020
Nuance Investments LLC43,869$6,456 03/31/2020
     AVB43,869$6,456 03/31/2020
Alberta Investment Management Corp39,800$5,857 03/31/2020
     AVB39,800$5,857 03/31/2020
Two Sigma Advisers LP38,800$5,710 03/31/2020
     AVB38,800$5,710 03/31/2020
Nordea Investment Management AB38,967$5,692 03/31/2020
     AVB38,967$5,692 03/31/2020
ProShare Advisors LLC38,453$5,659 03/31/2020
     AVB38,453$5,659 03/31/2020
Van ECK Associates Corp37,094$5,459 03/31/2020
     AVB37,094$5,459 03/31/2020
MetLife Investment Management LLC36,000$5,298 03/31/2020
     AVB36,000$5,298 03/31/2020
Skandinaviska Enskilda Banken AB publ 34,638$5,098 03/31/2020
     AVB34,638$5,098 03/31/2020
Daiwa Securities Group Inc.34,600$5,092 03/31/2020
     AVB34,600$5,092 03/31/2020
RMR Advisors LLC34,375$5,059 03/31/2020
     AVB34,375$5,059 03/31/2020
Pensionfund DSM Netherlands31,320$4,843 06/30/2020
     AVB31,320$4,843 06/30/2020
Metropolitan Life Insurance Co NY32,663$4,807 03/31/2020
     AVB32,663$4,807 03/31/2020
Xact Kapitalforvaltning AB32,589$4,796 03/31/2020
     AVB32,589$4,796 03/31/2020
Utah Retirement Systems32,481$4,781 03/31/2020
     AVB32,481$4,781 03/31/2020
Gulf International Bank UK Ltd32,296$4,753 03/31/2020
     AVB32,296$4,753 03/31/2020
State of Michigan Retirement System32,023$4,713 03/31/2020
     AVB32,023$4,713 03/31/2020
Andra AP fonden30,700$4,518 03/31/2020
     AVB30,700$4,518 03/31/2020
Dupont Capital Management Corp29,956$4,409 03/31/2020
     AVB29,956$4,409 03/31/2020
Connor Clark & Lunn Investment Management Ltd.29,337$4,318 03/31/2020
     AVB29,337$4,318 03/31/2020
Pendal Group Ltd27,949$4,113 03/31/2020
     AVB27,949$4,113 03/31/2020
Wexford Capital LP27,172$3,999 03/31/2020
     AVB27,172$3,999 03/31/2020
PineBridge Investments L.P.26,045$3,833 03/31/2020
     AVB26,045$3,833 03/31/2020
Mutual of America Capital Management LLC25,715$3,784 03/31/2020
     AVB25,715$3,784 03/31/2020
Texas Permanent School Fund25,335$3,729 03/31/2020
     AVB25,335$3,729 03/31/2020
Public Employees Retirement Association of Colorado25,332$3,728 03/31/2020
     AVB25,332$3,728 03/31/2020
Vestcor Inc24,741$3,641 03/31/2020
     AVB24,741$3,641 03/31/2020
Mirae Asset Global Investments Co. Ltd.24,003$3,532 03/31/2020
     AVB24,003$3,532 03/31/2020
US Bancorp DE23,726$3,492 03/31/2020
     AVB23,726$3,492 03/31/2020
Eii Capital Management Inc.23,730$3,492 03/31/2020
     AVB23,730$3,492 03/31/2020
Nissay Asset Management Corp Japan ADV23,078$3,396 03/31/2020
     AVB23,078$3,396 03/31/2020
Candriam Luxembourg S.C.A.16,387$3,359 03/31/2020
     AVB16,387$3,359 03/31/2020
Dai Ichi Life Insurance Company Ltd21,937$3,228 03/31/2020
     AVB21,937$3,228 03/31/2020
Gotham Asset Management LLC21,918$3,226 03/31/2020
     AVB21,918$3,226 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC21,500$3,164 03/31/2020
     AVB21,500$3,164 03/31/2020
Boston Trust Walden Corp21,289$3,133 03/31/2020
     AVB21,289$3,133 03/31/2020
Camden National Bank20,859$3,070 03/31/2020
     AVB20,859$3,070 03/31/2020
Vident Investment Advisory LLC20,764$3,056 03/31/2020
     AVB20,764$3,056 03/31/2020
Brown Advisory Inc.20,708$3,048 03/31/2020
     AVB20,708$3,048 03/31/2020
Meeder Asset Management Inc.20,451$3,009 03/31/2020
     AVB20,451$3,009 03/31/2020
Two Sigma Securities LLC $3,003 03/31/2020
     Call24,200$3,562 03/31/2020
     Put3,800$559 03/31/2020
Amalgamated Bank20,318$2,990 03/31/2020
     AVB20,318$2,990 03/31/2020
Federated Hermes Inc.20,252$2,981 03/31/2020
     AVB20,252$2,981 03/31/2020
Intact Investment Management Inc.20,200$2,968 03/31/2020
     AVB20,200$2,968 03/31/2020
Mason Street Advisors LLC19,927$2,933 03/31/2020
     AVB19,927$2,933 03/31/2020
Contravisory Investment Management Inc.19,115$2,813 03/31/2020
     AVB19,115$2,813 03/31/2020
Scout Investments Inc.18,875$2,778 03/31/2020
     AVB18,875$2,778 03/31/2020
Akaris Global Partners LP18,200$2,679 03/31/2020
     AVB18,200$2,679 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd18,155$2,671 03/31/2020
     AVB18,155$2,671 03/31/2020
Stifel Financial Corp17,895$2,633 03/31/2020
     AVB17,895$2,633 03/31/2020
Advisor Group Holdings Inc.17,281$2,543 03/31/2020
     AVB17,281$2,543 03/31/2020
PNC Financial Services Group Inc.17,156$2,526 03/31/2020
     AVB17,156$2,526 03/31/2020
DekaBank Deutsche Girozentrale16,362$2,459 03/31/2020
     AVB16,362$2,459 03/31/2020
Unigestion Holding SA16,695$2,453 03/31/2020
     AVB16,695$2,453 03/31/2020
Eagle Asset Management Inc.16,623$2,446 03/31/2020
     AVB16,623$2,446 03/31/2020
Redpoint Investment Management Pty Ltd16,475$2,425 03/31/2020
     AVB16,475$2,425 03/31/2020
Amica Mutual Insurance Co.16,461$2,423 03/31/2020
     AVB16,461$2,423 03/31/2020
M&T Bank Corp16,252$2,391 03/31/2020
     AVB16,252$2,391 03/31/2020
Ontario Teachers Pension Plan Board16,228$2,388 03/31/2020
     AVB16,228$2,388 03/31/2020
Wolverine Asset Management LLC16,174$2,380 03/31/2020
     AVB16,174$2,380 03/31/2020
Landscape Capital Management L.L.C.16,058$2,363 03/31/2020
     AVB16,058$2,363 03/31/2020
Two Sigma Investments LP $2,335 03/31/2020
     AVB15,664$2,305 03/31/2020
     Call3,300$486 03/31/2020
     Put3,100$456 03/31/2020
Pensionfund Sabic14,702$2,274 06/30/2020
     AVB14,702$2,274 06/30/2020
UBS Oconnor LLC15,300$2,252 03/31/2020
     AVB15,300$2,252 03/31/2020
Hartford Investment Management Co.15,275$2,248 03/31/2020
     AVB15,275$2,248 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,278$2,248 03/31/2020
     AVB15,278$2,248 03/31/2020
American Assets Investment Management LLC15,200$2,237 03/31/2020
     AVB15,200$2,237 03/31/2020
DNB Asset Management AS14,553$2,142 03/31/2020
     AVB14,553$2,142 03/31/2020
IFM Investors Pty Ltd14,069$2,140 03/31/2020
     AVB14,069$2,140 03/31/2020
L & S Advisors Inc14,331$2,109 03/31/2020
     AVB14,331$2,109 03/31/2020
Bank of Nova Scotia14,267$2,098 03/31/2020
     AVB14,267$2,098 03/31/2020
O Shares Investment Advisers LLC13,985$2,058 03/31/2020
     AVB13,985$2,058 03/31/2020
BP PLC14,000$2,057 03/31/2020
     AVB14,000$2,057 03/31/2020
Walleye Trading LLC $2,055 03/31/2020
     AVB15,263$2,246 03/31/2020
     Put1,600$235 03/31/2020
     Call300$44 03/31/2020
Public Sector Pension Investment Board13,964$2,055 03/31/2020
     AVB13,964$2,055 03/31/2020
Norinchukin Bank The13,935$2,051 03/31/2020
     AVB13,935$2,051 03/31/2020
Carillon Tower Advisers Inc.13,875$2,042 03/31/2020
     AVB13,875$2,042 03/31/2020
Forsta AP Fonden13,500$1,987 03/31/2020
     AVB13,500$1,987 03/31/2020
CWM LLC13,371$1,968 03/31/2020
     AVB13,371$1,968 03/31/2020
Worldquant Millennium Advisors LLC13,181$1,940 03/31/2020
     AVB13,181$1,940 03/31/2020
Oregon Public Employees Retirement Fund13,131$1,932 03/31/2020
     AVB13,131$1,932 03/31/2020
Allstate Corp13,060$1,922 03/31/2020
     AVB13,060$1,922 03/31/2020
Fifth Third Bancorp13,023$1,917 03/31/2020
     AVB13,023$1,917 03/31/2020
Illinois Municipal Retirement Fund12,210$1,797 03/31/2020
     AVB12,210$1,797 03/31/2020
CIBC Asset Management Inc12,081$1,778 03/31/2020
     AVB12,081$1,778 03/31/2020
AlphaCrest Capital Management LLC11,894$1,750 03/31/2020
     AVB11,894$1,750 03/31/2020
Bank Julius Baer & Co. Ltd Zurich11,836$1,742 03/31/2020
     AVB11,836$1,742 03/31/2020
Spirit of America Management Corp NY11,690$1,720 03/31/2020
     AVB11,690$1,720 03/31/2020
Mackenzie Financial Corp11,517$1,695 03/31/2020
     AVB11,517$1,695 03/31/2020
Capital Fund Management S.A.11,450$1,685 03/31/2020
     AVB11,450$1,685 03/31/2020
Jacobs Levy Equity Management Inc.11,104$1,634 03/31/2020
     AVB11,104$1,634 03/31/2020
Truist Financial Corp11,098$1,633 03/31/2020
     AVB11,098$1,633 03/31/2020
Blume Capital Management Inc.11,030$1,623 03/31/2020
     AVB11,030$1,623 03/31/2020
Fayez Sarofim & Co11,020$1,622 03/31/2020
     AVB11,020$1,622 03/31/2020
Neuberger Berman Group LLC11,024$1,622 03/31/2020
     AVB11,024$1,622 03/31/2020
Panagora Asset Management Inc.10,851$1,597 03/31/2020
     AVB10,851$1,597 03/31/2020
Richard Bernstein Advisors LLC10,660$1,574 03/31/2020
     AVB10,660$1,574 03/31/2020
Cibc World Markets Corp10,221$1,504 03/31/2020
     AVB10,221$1,504 03/31/2020
Tredje AP fonden10,186$1,499 03/31/2020
     AVB10,186$1,499 03/31/2020
Mount Lucas Management LP9,892$1,456 03/31/2020
     AVB9,892$1,456 03/31/2020
Crossmark Global Holdings Inc.9,372$1,379 03/31/2020
     AVB9,372$1,379 03/31/2020
Veritable L.P.9,295$1,368 03/31/2020
     AVB9,295$1,368 03/31/2020
Concentric Wealth Management LLC9,177$1,351 03/31/2020
     AVB9,177$1,351 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,923$1,313 03/31/2020
     AVB8,923$1,313 03/31/2020
New Mexico Educational Retirement Board8,827$1,299 03/31/2020
     AVB8,827$1,299 03/31/2020
Wealthfront Advisers LLC8,614$1,268 03/31/2020
     AVB8,614$1,268 03/31/2020
NJ State Employees Deferred Compensation Plan8,407$1,237 03/31/2020
     AVB8,407$1,237 03/31/2020
Athanor Capital LP8,300$1,222 03/31/2020
     AVB8,300$1,222 03/31/2020
Schroder Investment Management Group8,407$1,220 03/31/2020
     AVB8,407$1,220 03/31/2020
QS Investors LLC8,263$1,217 03/31/2020
     AVB8,263$1,217 03/31/2020
Alethea Capital Management LLC8,163$1,201 03/31/2020
     AVB8,163$1,201 03/31/2020
LS Investment Advisors LLC8,147$1,199 03/31/2020
     AVB8,147$1,199 03/31/2020
Wolverine Trading LLC $1,191 03/31/2020
     Call9,700$1,475 03/31/2020
     Put3,800$578 03/31/2020
     AVB1,932$294 03/31/2020
HighTower Advisors LLC8,035$1,181 03/31/2020
     AVB8,035$1,181 03/31/2020
LPL Financial LLC7,973$1,173 03/31/2020
     AVB7,973$1,173 03/31/2020
Sumitomo Life Insurance Co.7,741$1,139 03/31/2020
     AVB7,741$1,139 03/31/2020
Boston Private Wealth LLC7,737$1,139 03/31/2020
     AVB7,737$1,139 03/31/2020
Bridgewater Associates LP7,721$1,136 03/31/2020
     AVB7,721$1,136 03/31/2020
Engineers Gate Manager LP7,710$1,135 03/31/2020
     AVB7,710$1,135 03/31/2020
Lazard Asset Management LLC7,539$1,109 03/31/2020
     AVB7,539$1,109 03/31/2020
Magnetar Financial LLC7,357$1,083 03/31/2020
     AVB7,357$1,083 03/31/2020
Northwestern Mutual Investment Management Company LLC7,272$1,070 03/31/2020
     AVB7,272$1,070 03/31/2020
Natixis7,079$1,042 03/31/2020
     AVB7,079$1,042 03/31/2020
Caxton Associates LP7,025$1,034 03/31/2020
     AVB7,025$1,034 03/31/2020
Blair William & Co. IL6,845$1,007 03/31/2020
     AVB6,845$1,007 03/31/2020
Oppenheimer Asset Management Inc.6,829$1,005 03/31/2020
     AVB6,829$1,005 03/31/2020
World Asset Management Inc6,638$977 03/31/2020
     AVB6,638$977 03/31/2020
Stephens Inc. AR6,557$965 03/31/2020
     AVB6,557$965 03/31/2020
Seeyond9,914$964 03/31/2020
     AVB9,914$964 03/31/2020
OPSEU Pension Plan Trust Fund6,896$948 03/31/2020
     AVB6,896$948 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,278$923 03/31/2020
     AVB6,278$923 03/31/2020
Keybank National Association OH6,194$912 03/31/2020
     AVB6,194$912 03/31/2020
Marshall Wace North America L.P.6,143$904 03/31/2020
     AVB6,143$904 03/31/2020
Rafferty Asset Management LLC5,909$870 03/31/2020
     AVB5,909$870 03/31/2020
Louisiana State Employees Retirement System5,900$868 03/31/2020
     AVB5,900$868 03/31/2020
Cubist Systematic Strategies LLC5,854$862 03/31/2020
     AVB5,854$862 03/31/2020
Red Spruce Capital LLC5,521$854 06/30/2020
     AVB5,521$854 06/30/2020
Keeler Thomas Management LLC5,750$846 03/31/2020
     AVB5,750$846 03/31/2020
Prudential PLC5,641$830 03/31/2020
     AVB5,641$830 03/31/2020
Phocas Financial Corp.5,623$827 03/31/2020
     AVB5,623$827 03/31/2020
Qube Research & Technologies Ltd5,570$820 03/31/2020
     AVB5,570$820 03/31/2020
Fiduciary Trust Co.5,528$813 03/31/2020
     AVB5,528$813 03/31/2020
Thomas White International Ltd.5,461$804 03/31/2020
     AVB5,461$804 03/31/2020
Bull Street Advisors LLC5,440$801 03/31/2020
     AVB5,440$801 03/31/2020
Ninety One SA PTY Ltd5,119$753 03/31/2020
     AVB5,119$753 03/31/2020
Toews Corp ADV5,100$751 03/31/2020
     AVB5,100$751 03/31/2020
Hill Winds Capital LP5,100$751 03/31/2020
     AVB5,100$751 03/31/2020
Atria Investments LLC5,047$743 03/31/2020
     AVB5,047$743 03/31/2020
AR Asset Management Inc.5,000$736 03/31/2020
     AVB5,000$736 03/31/2020
Fort Washington Investment Advisors Inc. OH4,800$706 03/31/2020
     AVB4,800$706 03/31/2020
MIK Capital LP4,800$706 03/31/2020
     AVB4,800$706 03/31/2020
Teacher Retirement System of Texas4,769$702 03/31/2020
     AVB4,769$702 03/31/2020
Chicago Equity Partners LLC4,630$681 03/31/2020
     AVB4,630$681 03/31/2020
Meiji Yasuda Asset Management Co Ltd.4,572$673 03/31/2020
     AVB4,572$673 03/31/2020
Advisor Partners LLC4,566$672 03/31/2020
     AVB4,566$672 03/31/2020
KCM Investment Advisors LLC4,514$664 03/31/2020
     AVB4,514$664 03/31/2020
Raymond James Financial Services Advisors Inc.4,492$661 03/31/2020
     AVB4,492$661 03/31/2020
Janney Montgomery Scott LLC4,460$656 03/31/2020
     AVB4,460$656 03/31/2020
Credit Agricole S A4,445$654 03/31/2020
     AVB4,445$654 03/31/2020
Everence Capital Management Inc.3,130$649 03/31/2020
     AVB3,130$649 03/31/2020
Excalibur Management Corp4,402$648 03/31/2020
     AVB4,402$648 03/31/2020
Colony Group LLC4,259$627 03/31/2020
     AVB4,259$627 03/31/2020
Brinker Capital Inc.4,250$627 03/31/2020
     AVB4,250$627 03/31/2020
Texas Yale Capital Corp.4,239$624 03/31/2020
     AVB4,239$624 03/31/2020
Alps Advisors Inc.4,229$622 03/31/2020
     AVB4,229$622 03/31/2020
Grassi Investment Management4,185$616 03/31/2020
     AVB4,185$616 03/31/2020
Patton Fund Management Inc.4,129$608 03/31/2020
     AVB4,129$608 03/31/2020
Forward Management LLC4,110$604 03/31/2020
     AVB4,110$604 03/31/2020
Karani Asset Management LLC4,107$604 03/31/2020
     AVB4,107$604 03/31/2020
Lombard Odier Asset Management Switzerland SA4,038$594 03/31/2020
     AVB4,038$594 03/31/2020
Banque Cantonale Vaudoise4,020$592 03/31/2020
     AVB4,020$592 03/31/2020
Synovus Financial Corp3,972$586 03/31/2020
     AVB3,972$586 03/31/2020
Aurora Investment Counsel3,984$586 03/31/2020
     AVB3,984$586 03/31/2020
Cigna Investments Inc. New3,979$585 03/31/2020
     AVB3,979$585 03/31/2020
Twin Capital Management Inc.3,910$575 03/31/2020
     AVB3,910$575 03/31/2020
Profund Advisors LLC3,857$568 03/31/2020
     AVB3,857$568 03/31/2020
Kinneret Advisory LLC3,815$568 03/31/2020
     AVB3,815$568 03/31/2020
Wetherby Asset Management Inc.3,840$565 03/31/2020
     AVB3,840$565 03/31/2020
Linscomb & Williams Inc.3,823$563 03/31/2020
     AVB3,823$563 03/31/2020
Arete Wealth Management LLC3,775$556 03/31/2020
     AVB3,775$556 03/31/2020
Paloma Partners Management Co3,741$550 03/31/2020
     AVB3,741$550 03/31/2020
Commonwealth Equity Services LLC3,715$546 03/31/2020
     AVB3,715$546 03/31/2020
Optimal Asset Management Inc.3,600$530 03/31/2020
     AVB3,600$530 03/31/2020
Csenge Advisory Group3,540$521 03/31/2020
     AVB3,540$521 03/31/2020
Sheaff Brock Investment Advisors LLC3,383$498 03/31/2020
     AVB3,383$498 03/31/2020
Douglas Lane & Associates LLC3,369$496 03/31/2020
     AVB3,369$496 03/31/2020
IBM Retirement Fund3,301$486 03/31/2020
     AVB3,301$486 03/31/2020
Glenmede Trust Co. NA2,259$473 03/31/2020
     AVB2,259$473 03/31/2020
Commerce Bank3,163$465 03/31/2020
     AVB3,163$465 03/31/2020
Atom Investors LP3,151$464 03/31/2020
     AVB3,151$464 03/31/2020
Quantbot Technologies LP3,113$458 03/31/2020
     AVB3,113$458 03/31/2020
Steward Partners Investment Advisory LLC3,100$456 03/31/2020
     AVB3,100$456 03/31/2020
Arrowstreet Capital Limited Partnership3,000$442 03/31/2020
     AVB3,000$442 03/31/2020
Integrated Advisors Network LLC2,965$436 03/31/2020
     AVB2,965$436 03/31/2020
Gyroscope Capital Management Group LLC2,894$426 03/31/2020
     AVB2,894$426 03/31/2020
Sentry Investment Management LLC2,858$421 03/31/2020
     AVB2,858$421 03/31/2020
6 Meridian2,851$420 03/31/2020
     AVB2,851$420 03/31/2020
Brown Advisory Securities LLC2,888$419 03/31/2020
     AVB2,888$419 03/31/2020
Spinnaker Trust2,800$412 03/31/2020
     AVB2,800$412 03/31/2020
Atlantic Trust LLC2,800$412 03/31/2020
     AVB2,800$412 03/31/2020
BOKF NA2,786$410 03/31/2020
     AVB2,786$410 03/31/2020
Mission Creek Capital Partners Inc.2,785$410 03/31/2020
     AVB2,785$410 03/31/2020
Cadence Capital Management LLC2,756$406 03/31/2020
     AVB2,756$406 03/31/2020
American Investment Services Inc.2,759$406 03/31/2020
     AVB2,759$406 03/31/2020
Piedmont Investment Advisors Inc.2,675$394 03/31/2020
     AVB2,675$394 03/31/2020
Conning Inc.2,668$393 03/31/2020
     AVB2,668$393 03/31/2020
BBVA USA Bancshares Inc.2,660$391 03/31/2020
     AVB2,660$391 03/31/2020
GSA Capital Partners LLP2,599$382 03/31/2020
     AVB2,599$382 03/31/2020
CWM Advisors LLC2,566$378 03/31/2020
     AVB2,566$378 03/31/2020
Amica Retiree Medical Trust2,523$371 03/31/2020
     AVB2,523$371 03/31/2020
Barings LLC2,459$362 03/31/2020
     AVB2,459$362 03/31/2020
Guyasuta Investment Advisors Inc.2,458$362 03/31/2020
     AVB2,458$362 03/31/2020
GAM Holding AG2,452$361 03/31/2020
     AVB2,452$361 03/31/2020
Mount Yale Investment Advisors LLC2,437$359 03/31/2020
     AVB2,437$359 03/31/2020
Northeast Investment Management2,395$352 03/31/2020
     AVB2,395$352 03/31/2020
Glovista Investments LLC2,380$350 03/31/2020
     AVB2,380$350 03/31/2020
Salem Capital Management Inc.2,364$348 03/31/2020
     AVB2,364$348 03/31/2020
Green Square Asset Management LLC2,348$345 03/31/2020
     AVB2,348$345 03/31/2020
Garrison Point Advisors LLC2,345$345 03/31/2020
     AVB2,345$345 03/31/2020
Ameritas Investment Partners Inc.2,330$343 03/31/2020
     AVB2,330$343 03/31/2020
Bowling Portfolio Management LLC2,259$332 03/31/2020
     AVB2,259$332 03/31/2020
Rikoon Group LLC2,220$330 03/31/2020
     AVB2,220$330 03/31/2020
RB Capital Management LLC2,302$312 03/31/2020
     AVB2,302$312 03/31/2020
Goodwin Daniel L2,030$299 03/31/2020
     AVB2,030$299 03/31/2020
Malaga Cove Capital LLC2,026$296 03/31/2020
     AVB2,026$296 03/31/2020
Supplemental Annuity Collective Trust of NJ2,000$294 03/31/2020
     AVB2,000$294 03/31/2020
Schonfeld Strategic Advisors LLC2,000$294 03/31/2020
     AVB2,000$294 03/31/2020
Municipal Employees Retirement System of Michigan1,980$291 03/31/2020
     AVB1,980$291 03/31/2020
Shelton Capital Management1,887$278 03/31/2020
     AVB1,887$278 03/31/2020
Strategy Asset Managers LLC1,886$277 03/31/2020
     AVB1,886$277 03/31/2020
Verition Fund Management LLC1,868$275 03/31/2020
     AVB1,868$275 03/31/2020
Usca Ria LLC1,863$274 03/31/2020
     AVB1,863$274 03/31/2020
FCA Corp TX1,300$273 03/31/2020
     AVB1,300$273 03/31/2020
Bingham Osborn & Scarborough LLC1,858$273 03/31/2020
     AVB1,858$273 03/31/2020
Great Lakes Retirement Inc.1,846$272 03/31/2020
     AVB1,846$272 03/31/2020
Advisors Asset Management Inc.1,816$267 03/31/2020
     AVB1,816$267 03/31/2020
First Hawaiian Bank1,801$265 03/31/2020
     AVB1,801$265 03/31/2020
Carolinas Wealth Consulting LLC1,773$263 03/31/2020
     AVB1,773$263 03/31/2020
Wambolt & Associates LLC1,733$255 03/31/2020
     AVB1,733$255 03/31/2020
Twinbeech Capital LP1,729$254 03/31/2020
     AVB1,729$254 03/31/2020
Diversified Trust Co1,697$250 03/31/2020
     AVB1,697$250 03/31/2020
Greenleaf Trust1,693$249 03/31/2020
     AVB1,693$249 03/31/2020
First Allied Advisory Services Inc.1,691$249 03/31/2020
     AVB1,691$249 03/31/2020
Segment Wealth Management LLC1,693$249 03/31/2020
     AVB1,693$249 03/31/2020
Jennison Associates LLC1,663$245 03/31/2020
     AVB1,663$245 03/31/2020
Cresset Asset Management LLC1,646$245 03/31/2020
     AVB1,646$245 03/31/2020
Gateway Investment Advisers LLC1,636$241 03/31/2020
     AVB1,636$241 03/31/2020
Boston Financial Mangement LLC1,632$240 03/31/2020
     AVB1,632$240 03/31/2020
Hancock Whitney Corp1,545$227 03/31/2020
     AVB1,545$227 03/31/2020
Arrow Financial Corp1,530$225 03/31/2020
     AVB1,530$225 03/31/2020
IHT Wealth Management LLC1,532$225 03/31/2020
     AVB1,532$225 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.1,526$224 03/31/2020
     AVB1,526$224 03/31/2020
First Merchants Corp1,500$221 03/31/2020
     AVB1,500$221 03/31/2020
Lederer & Associates Investment Counsel CA1,475$217 03/31/2020
     AVB1,475$217 03/31/2020
Boyd Watterson Asset Management LLC OH1,472$217 03/31/2020
     AVB1,472$217 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,475$217 03/31/2020
     AVB1,475$217 03/31/2020
Penserra Capital Management LLC1,324$216 03/31/2020
     AVB1,324$216 03/31/2020
FDx Advisors Inc.1,448$213 03/31/2020
     AVB1,448$213 03/31/2020
National Asset Management Inc.1,436$212 03/31/2020
     AVB1,436$212 03/31/2020
ETF Managers Group LLC1,381$210 03/31/2020
     AVB1,381$210 03/31/2020
Ossiam1,414$208 03/31/2020
     AVB1,414$208 03/31/2020
Riverview Trust Co1,358$200 03/31/2020
     AVB1,358$200 03/31/2020
Rampart Investment Management Company LLC1,177$173 03/31/2020
     AVB1,177$173 03/31/2020
Huntington National Bank1,024$151 03/31/2020
     AVB1,024$151 03/31/2020
First Manhattan Co.1,031$151 03/31/2020
     AVB1,031$151 03/31/2020
Motco945$139 03/31/2020
     AVB945$139 03/31/2020
Whittier Trust Co.933$137 03/31/2020
     AVB933$137 03/31/2020
Flagship Harbor Advisors LLC894$132 03/31/2020
     AVB894$132 03/31/2020
Quantum Capital Management820$121 03/31/2020
     AVB820$121 03/31/2020
West Oak Capital LLC795$117 03/31/2020
     AVB795$117 03/31/2020
Altshuler Shaham Ltd766$113 03/31/2020
     AVB766$113 03/31/2020
Pearl River Capital LLC769$113 03/31/2020
     AVB769$113 03/31/2020
Assetmark Inc.737$108 03/31/2020
     AVB737$108 03/31/2020
FORA Capital LLC705$104 03/31/2020
     AVB705$104 03/31/2020
Private Capital Group LLC684$102 03/31/2020
     AVB684$102 03/31/2020
CSat Investment Advisory L.P.634$93 03/31/2020
     AVB634$93 03/31/2020
Itau Unibanco Holding S.A.621$91 03/31/2020
     AVB621$91 03/31/2020
Parallel Advisors LLC608$89 03/31/2020
     AVB608$89 03/31/2020
Bessemer Group Inc.580$86 03/31/2020
     AVB580$86 03/31/2020
Northwestern Mutual Wealth Management Co.561$83 03/31/2020
     AVB561$83 03/31/2020
First Financial Corp IN559$82 03/31/2020
     AVB559$82 03/31/2020
AIA Investment Management Private Ltd532$78 03/31/2020
     AVB532$78 03/31/2020
Edge Wealth Management LLC515$74 03/31/2020
     AVB515$74 03/31/2020
Harvest Fund Management Co. Ltd500$73 03/31/2020
     AVB500$73 03/31/2020
Bamco Inc. NY491$72 03/31/2020
     AVB491$72 03/31/2020
Signaturefd LLC487$72 03/31/2020
     AVB487$72 03/31/2020
NEXT Financial Group Inc450$67 03/31/2020
     AVB450$67 03/31/2020
CenterStar Asset Management LLC $65 03/31/2020
     AVB798$121 03/31/2020
     Put1,700$57 03/31/2020
     Call1,800$1 03/31/2020
Muzinich & Co. Inc.436$64 03/31/2020
     AVB436$64 03/31/2020
Accurate Investment Solutions Inc.427$63 03/31/2020
     AVB427$63 03/31/2020
Quadrant Capital Group LLC436$63 03/31/2020
     AVB436$63 03/31/2020
Legacy Bridge LLC400$59 03/31/2020
     AVB400$59 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA384$57 03/31/2020
     AVB384$57 03/31/2020
Whittier Trust Co. of Nevada Inc.387$57 03/31/2020
     AVB387$57 03/31/2020
Kore Private Wealth LLC390$57 03/31/2020
     AVB390$57 03/31/2020
Orion Portfolio Solutions LLC384$57 03/31/2020
     AVB384$57 03/31/2020
Silvant Capital Management LLC375$56 03/31/2020
     AVB375$56 03/31/2020
Arden Trust Co381$56 03/31/2020
     AVB381$56 03/31/2020
Sandy Spring Bank328$49 03/31/2020
     AVB328$49 03/31/2020
Allworth Financial LP322$47 03/31/2020
     AVB322$47 03/31/2020
Gemmer Asset Management LLC322$47 03/31/2020
     AVB322$47 03/31/2020
Capital Analysts LLC318$47 03/31/2020
     AVB318$47 03/31/2020
Point72 Hong Kong Ltd287$42 03/31/2020
     AVB287$42 03/31/2020
American Research & Management Co.281$41 03/31/2020
     AVB281$41 03/31/2020
Advisory Services Network LLC269$40 03/31/2020
     AVB269$40 03/31/2020
Ellevest Inc.261$38 03/31/2020
     AVB261$38 03/31/2020
Covington Capital Management250$37 03/31/2020
     AVB250$37 03/31/2020
RPg Family Wealth Advisory LLC232$34 03/31/2020
     AVB232$34 03/31/2020
Enterprise Financial Services Corp213$31 03/31/2020
     AVB213$31 03/31/2020
Sowell Financial Services LLC214$31 03/31/2020
     AVB214$31 03/31/2020
Sonora Investment Management LLC200$29 03/31/2020
     AVB200$29 03/31/2020
Lindbrook Capital LLC195$29 03/31/2020
     AVB195$29 03/31/2020
Alpha Windward LLC191$28 03/31/2020
     AVB191$28 03/31/2020
First Horizon Advisors Inc.186$27 03/31/2020
     AVB186$27 03/31/2020
Plante Moran Financial Advisors LLC174$26 03/31/2020
     AVB174$26 03/31/2020
Berman Capital Advisors LLC177$25 03/31/2020
     AVB177$25 03/31/2020
Tower Research Capital LLC TRC 160$24 03/31/2020
     AVB160$24 03/31/2020
Sawyer & Company Inc158$23 03/31/2020
     AVB158$23 03/31/2020
Prestige Wealth Management Group LLC155$23 03/31/2020
     AVB155$23 03/31/2020
OLD Second National Bank of Aurora140$21 03/31/2020
     AVB140$21 03/31/2020
Parkside Financial Bank & Trust141$21 03/31/2020
     AVB141$21 03/31/2020
Zions Bancorporation N.A.126$19 03/31/2020
     AVB126$19 03/31/2020
Monetary Management Group Inc.125$18 03/31/2020
     AVB125$18 03/31/2020
Wealthcare Advisory Partners LLC125$18 03/31/2020
     AVB125$18 03/31/2020
CX Institutional106$16 03/31/2020
     AVB106$16 03/31/2020
Duncker Streett & Co. Inc.100$15 03/31/2020
     AVB100$15 03/31/2020
Earnest Partners LLC99$15 03/31/2020
     AVB99$15 03/31/2020
SRS Capital Advisors Inc.100$15 03/31/2020
     AVB100$15 03/31/2020
Ameritas Investment Company LLC103$14 03/31/2020
     AVB103$14 03/31/2020
JFS Wealth Advisors LLC98$14 03/31/2020
     AVB98$14 03/31/2020
IFP Advisors Inc89$13 03/31/2020
     AVB89$13 03/31/2020
Rockefeller Capital Management L.P.81$12 03/31/2020
     AVB81$12 03/31/2020
Princeton Global Asset Management LLC78$11 03/31/2020
     AVB78$11 03/31/2020
Mirova76$11 03/31/2020
     AVB76$11 03/31/2020
Cullen Frost Bankers Inc.67$10 03/31/2020
     AVB67$10 03/31/2020
Farmers & Merchants Investments Inc.67$10 03/31/2020
     AVB67$10 03/31/2020
Hartford Financial Management Inc.68$10 03/31/2020
     AVB68$10 03/31/2020
Private Ocean LLC70$10 03/31/2020
     AVB70$10 03/31/2020
Golden State Wealth Management LLC69$10 03/31/2020
     AVB69$10 03/31/2020
Benjamin F. Edwards & Company Inc.61$9 03/31/2020
     AVB61$9 03/31/2020
San Francisco Sentry Investment Group CA58$9 03/31/2020
     AVB58$9 03/31/2020
Institutional & Family Asset Management LLC56$8 03/31/2020
     AVB56$8 03/31/2020
FNY Investment Advisers LLC55$8 03/31/2020
     AVB55$8 03/31/2020
Procyon Private Wealth Partners LLC55$8 03/31/2020
     AVB55$8 03/31/2020
Braun Bostich & Associates Inc.51$7 03/31/2020
     AVB51$7 03/31/2020
Global Retirement Partners LLC45$7 03/31/2020
     AVB45$7 03/31/2020
Evoke Wealth LLC46$7 03/31/2020
     AVB46$7 03/31/2020
Howe & Rusling Inc.40$6 03/31/2020
     AVB40$6 03/31/2020
Price Wealth LLC43$6 03/31/2020
     AVB43$6 03/31/2020
HighMark Wealth Management LLC40$6 03/31/2020
     AVB40$6 03/31/2020
EPG Wealth Management LLC40$6 03/31/2020
     AVB40$6 03/31/2020
Engrave Wealth Partners LLC45$6 03/31/2020
     AVB45$6 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC26$4 06/30/2020
     AVB26$4 06/30/2020
Proequities Inc. $4 03/31/2020
     AVB29$4 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Barnett & Company Inc.27$4 03/31/2020
     AVB27$4 03/31/2020
Clean Yield Group30$4 03/31/2020
     AVB30$4 03/31/2020
Tarbox Family Office Inc.21$3 03/31/2020
     AVB21$3 03/31/2020
Glassman Wealth Services17$3 03/31/2020
     AVB17$3 03/31/2020
Liberty Wealth Management LLC18$3 03/31/2020
     AVB18$3 03/31/2020
tru Independence LLC23$3 03/31/2020
     AVB23$3 03/31/2020
Savior LLC17$3 03/31/2020
     AVB17$3 03/31/2020
Wealth Quarterback LLC22$3 03/31/2020
     AVB22$3 03/31/2020
Brown Brothers Harriman & Co.14$2 03/31/2020
     AVB14$2 03/31/2020
ClariVest Asset Management LLC15$2 03/31/2020
     AVB15$2 03/31/2020
Arlington Partners LLC12$2 03/31/2020
     AVB12$2 03/31/2020
Exane Derivatives15$2 03/31/2020
     AVB15$2 03/31/2020
BerganKDV Wealth Management LLC11$2 03/31/2020
     AVB11$2 03/31/2020
TCI Wealth Advisors Inc.10$1 03/31/2020
     AVB10$1 03/31/2020
McIlrath & Eck LLC7$1 03/31/2020
     AVB7$1 03/31/2020
Arkadios Wealth Advisors5$1 03/31/2020
     AVB5$1 03/31/2020
Exchange Traded Concepts LLC3$0 03/31/2020
     AVB3$0 03/31/2020
USA Financial Portformulas Corp2$0 03/31/2020
     AVB2$0 03/31/2020
Versant Capital Management Inc4$0 03/31/2020
     AVB4$0 03/31/2020
Cutler Group LP $-4 03/31/2020
     Put100$6 03/31/2020
     Call600$2 03/31/2020
Capula Management Ltd $-28 03/31/2020
     Put3,700$545 03/31/2020
     AVB3,510$517 03/31/2020
Parallax Volatility Advisers L.P. $-182 03/31/2020
     Put2,200$323 03/31/2020
     AVB958$141 03/31/2020
PEAK6 Investments LLC400$-267 03/31/2020
     Put4,900$721 03/31/2020
     AVB2,681$395 03/31/2020
     Call400$59 03/31/2020

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

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