HoldingsChannel.com
Funds Holding AVB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,446,914$4,154,404 06/30/2019
     AVB20,446,914$4,154,404 06/30/2019
BlackRock Inc.16,102,048$3,271,615 06/30/2019
     AVB16,102,048$3,271,615 06/30/2019
State Street Corp9,889,720$2,024,219 06/30/2019
     AVB9,889,720$2,024,219 06/30/2019
JPMorgan Chase & Co. $1,036,174 06/30/2019
     AVB5,149,233$1,037,262 06/30/2019
     Put33,500$6,748 06/30/2019
     Call28,100$5,660 06/30/2019
Principal Financial Group Inc.4,236,016$860,673 06/30/2019
     AVB4,236,016$860,673 06/30/2019
FMR LLC3,594,214$730,273 06/30/2019
     AVB3,594,214$730,273 06/30/2019
Invesco Ltd.3,234,162$657,116 06/30/2019
     AVB3,234,162$657,116 06/30/2019
APG Asset Management US Inc.2,690,000$546,554 06/30/2019
     AVB2,690,000$546,554 06/30/2019
Geode Capital Management LLC2,624,882$532,616 06/30/2019
     AVB2,624,882$532,616 06/30/2019
Northern Trust Corp2,589,402$526,115 06/30/2019
     AVB2,589,402$526,115 06/30/2019
Price T Rowe Associates Inc. MD2,511,273$510,240 06/30/2019
     AVB2,511,273$510,240 06/30/2019
Nuveen Asset Management LLC2,135,697$433,931 06/30/2019
     AVB2,135,697$433,931 06/30/2019
Dimensional Fund Advisors LP2,084,010$423,423 06/30/2019
     AVB2,084,010$423,423 06/30/2019
PGGM Investments1,916,000$389,293 06/30/2019
     AVB1,916,000$389,293 06/30/2019
Charles Schwab Investment Management Inc.1,764,659$358,544 06/30/2019
     AVB1,764,659$358,544 06/30/2019
Centersquare Investment Management LLC1,724,578$350,400 06/30/2019
     AVB1,724,578$350,400 06/30/2019
Legal & General Group Plc1,587,485$322,529 06/30/2019
     AVB1,587,485$322,529 06/30/2019
Goldman Sachs Group Inc. $315,723 06/30/2019
     AVB1,555,603$316,068 06/30/2019
     Put1,700$345 06/30/2019
Parnassus Investments CA1,386,173$281,643 06/30/2019
     AVB1,386,173$281,643 06/30/2019
Brookfield Asset Management Inc.1,377,452$279,871 06/30/2019
     AVB1,377,452$279,871 06/30/2019
Bank of New York Mellon Corp1,350,455$274,385 06/30/2019
     AVB1,350,455$274,385 06/30/2019
Morgan Stanley1,328,059$269,834 06/30/2019
     AVB1,328,059$269,834 06/30/2019
Lasalle Investment Management Securities LLC1,314,184$267,016 06/30/2019
     AVB1,314,184$267,016 06/30/2019
California Public Employees Retirement System1,071,065$217,619 06/30/2019
     AVB1,071,065$217,619 06/30/2019
Teachers Advisors LLC1,077,201$216,227 03/31/2019
     AVB1,077,201$216,227 03/31/2019
AEW Capital Management L P1,039,100$211,124 06/30/2019
     AVB1,039,100$211,124 06/30/2019
Renaissance Technologies LLC964,614$195,990 06/30/2019
     AVB964,614$195,990 06/30/2019
UBS Asset Management Americas Inc.899,215$182,703 06/30/2019
     AVB899,215$182,703 06/30/2019
Swiss National Bank848,680$172,435 06/30/2019
     AVB848,680$172,435 06/30/2019
APG Asset Management N.V.941,216$167,928 06/30/2019
     AVB941,216$167,928 06/30/2019
Cbre Clarion Securities LLC810,365$164,650 06/30/2019
     AVB810,365$164,650 06/30/2019
Massachusetts Financial Services Co. MA781,496$158,784 06/30/2019
     AVB781,496$158,784 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.755,863$153,576 06/30/2019
     AVB755,863$153,576 06/30/2019
Deutsche Bank AG750,526$152,483 06/30/2019
     AVB750,526$152,483 06/30/2019
AMP Capital Investors Ltd667,423$134,444 06/30/2019
     AVB667,423$134,444 06/30/2019
Bank of America Corp DE $132,263 06/30/2019
     AVB654,361$132,954 06/30/2019
     Put9,500$1,930 06/30/2019
     Call6,100$1,239 06/30/2019
Heitman Real Estate Securities LLC630,179$128,040 06/30/2019
     AVB630,179$128,040 06/30/2019
Prudential Financial Inc.613,162$124,583 06/30/2019
     AVB613,162$124,583 06/30/2019
Eaton Vance Management614,782$124,119 06/30/2019
     AVB614,782$124,119 06/30/2019
OMERS ADMINISTRATION Corp600,875$123,743 06/30/2019
     AVB600,875$123,743 06/30/2019
TIAA CREF Investment Management LLC595,966$119,628 03/31/2019
     AVB595,966$119,628 03/31/2019
Duff & Phelps Investment Management Co.578,606$117,561 06/30/2019
     AVB578,606$117,561 06/30/2019
Wedge Capital Management L L P NC451,362$91,708 06/30/2019
     AVB451,362$91,708 06/30/2019
Canada Pension Plan Investment Board415,547$84,431 06/30/2019
     AVB415,547$84,431 06/30/2019
Credit Suisse AG410,017$83,307 06/30/2019
     AVB410,017$83,307 06/30/2019
AQR Capital Management LLC401,671$81,611 06/30/2019
     AVB401,671$81,611 06/30/2019
Millennium Management LLC14,209,152$80,708 06/30/2019
     AVB14,209,152$80,708 06/30/2019
Security Capital Research & Management Inc.393,053$79,861 06/30/2019
     AVB393,053$79,861 06/30/2019
Barings LLC388,062$78,846 06/30/2019
     AVB388,062$78,846 06/30/2019
Wells Fargo & Company MN $78,596 06/30/2019
     AVB386,683$78,566 06/30/2019
     Call51,000$30 06/30/2019
Asset Management One Co. Ltd.385,126$78,251 06/30/2019
     AVB385,126$78,251 06/30/2019
Parametric Portfolio Associates LLC360,403$73,227 06/30/2019
     AVB360,403$73,227 06/30/2019
Presima Inc.360,300$73,206 06/30/2019
     AVB360,300$73,206 06/30/2019
Wellington Management Group LLP348,424$70,793 06/30/2019
     AVB348,424$70,793 06/30/2019
Barclays PLC $67,462 06/30/2019
     AVB337,444$68,560 06/30/2019
     Put6,500$1,321 06/30/2019
     Call1,100$223 06/30/2019
Great West Life Assurance Co. Can331,570$67,303 06/30/2019
     AVB331,570$67,303 06/30/2019
New York State Common Retirement Fund316,650$64,337 06/30/2019
     AVB316,650$64,337 06/30/2019
Allianz Asset Management GmbH $63,476 06/30/2019
     AVB314,915$63,984 06/30/2019
     Put3,600$731 06/30/2019
     Call1,100$223 06/30/2019
Alliancebernstein L.P.301,924$61,345 06/30/2019
     AVB301,924$61,345 06/30/2019
Westpac Banking Corp292,721$59,475 06/30/2019
     AVB292,721$59,475 06/30/2019
Standard Life Aberdeen plc278,831$56,653 06/30/2019
     AVB278,831$56,653 06/30/2019
Ameriprise Financial Inc.274,399$55,785 06/30/2019
     AVB274,399$55,785 06/30/2019
Macquarie Group Ltd.269,747$54,808 06/30/2019
     AVB269,747$54,808 06/30/2019
Rhumbline Advisers259,084$52,641 06/30/2019
     AVB259,084$52,641 06/30/2019
Amundi Pioneer Asset Management Inc.254,717$51,755 06/30/2019
     AVB254,717$51,755 06/30/2019
Hsbc Holdings PLC253,904$51,588 06/30/2019
     AVB253,904$51,588 06/30/2019
California State Teachers Retirement System252,613$51,326 06/30/2019
     AVB252,613$51,326 06/30/2019
Citigroup Inc. $51,270 06/30/2019
     AVB258,642$52,550 06/30/2019
     Put16,200$3,292 06/30/2019
     Call9,900$2,012 06/30/2019
AXA252,008$51,203 06/30/2019
     AVB252,008$51,203 06/30/2019
Russell Investments Group Ltd.250,773$50,791 06/30/2019
     AVB250,773$50,791 06/30/2019
Lord Abbett & CO. LLC240,800$48,926 06/30/2019
     AVB240,800$48,926 06/30/2019
Scout Investments Inc.236,676$48,088 06/30/2019
     AVB236,676$48,088 06/30/2019
Securian Asset Management Inc232,106$47,158 06/30/2019
     AVB232,106$47,158 06/30/2019
Royal Bank of Canada226,213$45,962 06/30/2019
     AVB226,213$45,962 06/30/2019
Robeco Institutional Asset Management B.V.220,592$44,819 06/30/2019
     AVB220,592$44,819 06/30/2019
Virginia Retirement Systems ET AL220,321$44,765 06/30/2019
     AVB220,321$44,765 06/30/2019
First Trust Advisors LP216,474$43,983 06/30/2019
     AVB216,474$43,983 06/30/2019
Teacher Retirement System of Texas210,120$42,692 06/30/2019
     AVB210,120$42,692 06/30/2019
UBS Group AG $42,206 06/30/2019
     AVB206,430$41,942 06/30/2019
     Call12,600$2,560 06/30/2019
     Put11,300$2,296 06/30/2019
Weiss Multi Strategy Advisers LLC207,077$42,074 06/30/2019
     AVB207,077$42,074 06/30/2019
Rothschild & Co. Asset Management US Inc.198,199$40,270 06/30/2019
     AVB198,199$40,270 06/30/2019
Janus Henderson Group PLC197,770$40,182 06/30/2019
     AVB197,770$40,182 06/30/2019
Public Employees Retirement System of Ohio197,344$40,096 06/30/2019
     AVB197,344$40,096 06/30/2019
Sei Investments Co.194,900$39,590 06/30/2019
     AVB194,900$39,590 06/30/2019
State Board of Administration of Florida Retirement System191,694$38,948 06/30/2019
     AVB191,694$38,948 06/30/2019
New York State Teachers Retirement System190,350$38,675 06/30/2019
     AVB190,350$38,675 06/30/2019
Commonwealth Bank of Australia186,759$37,939 06/30/2019
     AVB186,759$37,939 06/30/2019
Hexavest Inc.186,590$37,911 06/30/2019
     AVB186,590$37,911 06/30/2019
Korea Investment CORP186,349$37,862 06/30/2019
     AVB186,349$37,862 06/30/2019
D. E. Shaw & Co. Inc. $37,477 06/30/2019
     AVB154,455$31,382 06/30/2019
     Call30,000$6,095 06/30/2019
Strs Ohio182,842$37,149 06/30/2019
     AVB182,842$37,149 06/30/2019
National Pension Service177,827$36,131 06/30/2019
     AVB177,827$36,131 06/30/2019
Martingale Asset Management L P168,568$34,251 06/30/2019
     AVB168,568$34,251 06/30/2019
Adage Capital Partners GP L.L.C.168,082$34,151 06/30/2019
     AVB168,082$34,151 06/30/2019
Mitsubishi UFJ Trust & Banking Corp166,066$33,452 06/30/2019
     AVB166,066$33,452 06/30/2019
Carillon Tower Advisers Inc.162,675$33,052 06/30/2019
     AVB162,675$33,052 06/30/2019
KBC Group NV161,389$32,791 06/30/2019
     AVB161,389$32,791 06/30/2019
Uniplan Investment Counsel Inc.155,015$31,496 06/30/2019
     AVB155,015$31,496 06/30/2019
Echo Street Capital Management LLC147,935$30,057 06/30/2019
     AVB147,935$30,057 06/30/2019
Artemis Investment Management LLP147,405$29,873 06/30/2019
     AVB147,405$29,873 06/30/2019
Davis Selected Advisers145,870$29,638 06/30/2019
     AVB145,870$29,638 06/30/2019
Nomura Asset Management Co. Ltd.145,154$29,492 06/30/2019
     AVB145,154$29,492 06/30/2019
State of Tennessee Treasury Department143,726$29,203 06/30/2019
     AVB143,726$29,203 06/30/2019
Bank of Montreal Can143,370$29,130 06/30/2019
     AVB143,370$29,130 06/30/2019
State of Wisconsin Investment Board143,190$29,093 06/30/2019
     AVB143,190$29,093 06/30/2019
The Manufacturers Life Insurance Company 134,924$27,414 06/30/2019
     AVB134,924$27,414 06/30/2019
Sandler Capital Management134,175$27,262 06/30/2019
     AVB134,175$27,262 06/30/2019
MEAG MUNICH ERGO AssetManagement GmbH132,945$27,012 06/30/2019
     AVB132,945$27,012 06/30/2019
Franklin Resources Inc.126,656$25,735 06/30/2019
     AVB126,656$25,735 06/30/2019
BNP Paribas Arbitrage SA125,050$25,408 06/30/2019
     AVB125,050$25,408 06/30/2019
State of New Jersey Common Pension Fund D124,500$25,296 06/30/2019
     AVB124,500$25,296 06/30/2019
Chevy Chase Trust Holdings Inc.119,191$24,218 06/30/2019
     AVB119,191$24,218 06/30/2019
FIL Ltd111,162$22,586 06/30/2019
     AVB111,162$22,586 06/30/2019
1832 Asset Management L.P.111,400$22,470 06/30/2019
     AVB111,400$22,470 06/30/2019
Toronto Dominion Bank110,540$22,453 06/30/2019
     AVB110,540$22,453 06/30/2019
CI Investments Inc.108,257$21,996 06/30/2019
     AVB108,257$21,996 06/30/2019
Chilton Capital Management LLC108,122$21,968 06/30/2019
     AVB108,122$21,968 06/30/2019
Employees Retirement System of Texas107,600$21,862 06/30/2019
     AVB107,600$21,862 06/30/2019
Clearbridge Investments LLC107,579$21,858 06/30/2019
     AVB107,579$21,858 06/30/2019
Alberta Investment Management Corp105,000$21,334 06/30/2019
     AVB105,000$21,334 06/30/2019
Teachers Insurance & Annuity Association of America101,662$20,655 06/30/2019
     AVB101,662$20,655 06/30/2019
Thrivent Financial for Lutherans96,857$19,679 06/30/2019
     AVB96,857$19,679 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH97,426$19,659 06/30/2019
     AVB97,426$19,659 06/30/2019
Kempen Capital Management N.V.92,368$18,768 06/30/2019
     AVB92,368$18,768 06/30/2019
Los Angeles Capital Management & Equity Research Inc.91,385$18,568 06/30/2019
     AVB91,385$18,568 06/30/2019
Panagora Asset Management Inc.89,676$18,220 06/30/2019
     AVB89,676$18,220 06/30/2019
Pictet Asset Management Ltd.89,129$18,109 06/30/2019
     AVB89,129$18,109 06/30/2019
Public Sector Pension Investment Board88,225$17,926 06/30/2019
     AVB88,225$17,926 06/30/2019
Aperio Group LLC86,651$17,605 06/30/2019
     AVB86,651$17,605 06/30/2019
Shell Asset Management Co.84,256$17,119 06/30/2019
     AVB84,256$17,119 06/30/2019
Comerica Bank80,376$16,957 06/30/2019
     AVB80,376$16,957 06/30/2019
Adams Diversified Equity Fund Inc.79,200$16,092 06/30/2019
     AVB79,200$16,092 06/30/2019
Payden & Rygel79,200$16,092 06/30/2019
     AVB79,200$16,092 06/30/2019
Aviva PLC78,931$16,037 06/30/2019
     AVB78,931$16,037 06/30/2019
First Republic Investment Management Inc.77,554$15,757 06/30/2019
     AVB77,554$15,757 06/30/2019
Manning & Napier Group LLC76,850$15,613 06/30/2019
     AVB76,850$15,613 06/30/2019
TCW Group Inc.76,313$15,505 06/30/2019
     AVB76,313$15,505 06/30/2019
State of Alaska Department of Revenue75,162$15,269 06/30/2019
     AVB75,162$15,269 06/30/2019
Putnam Investments LLC75,081$15,255 06/30/2019
     AVB75,081$15,255 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.75,079$15,255 06/30/2019
     AVB75,079$15,255 06/30/2019
Pacific Heights Asset Management LLC75,000$15,239 06/30/2019
     AVB75,000$15,239 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 74,518$15,141 06/30/2019
     AVB74,518$15,141 06/30/2019
Jaguar Listed Property LLC72,132$14,656 06/30/2019
     AVB72,132$14,656 06/30/2019
Sarasin & Partners LLP71,126$14,451 06/30/2019
     AVB71,126$14,451 06/30/2019
Treasurer of the State of North Carolina70,718$14,368 06/30/2019
     AVB70,718$14,368 06/30/2019
Natixis Advisors L.P.70,272$14,278 06/30/2019
     AVB70,272$14,278 06/30/2019
Nisa Investment Advisors LLC68,993$14,018 06/30/2019
     AVB68,993$14,018 06/30/2019
Carlson Capital L P67,320$13,678 06/30/2019
     AVB67,320$13,678 06/30/2019
Trillium Asset Management LLC65,372$13,282 06/30/2019
     AVB65,372$13,282 06/30/2019
Retirement Systems of Alabama65,008$13,208 06/30/2019
     AVB65,008$13,208 06/30/2019
Cincinnati Insurance Co.65,000$13,207 06/30/2019
     AVB65,000$13,207 06/30/2019
Guggenheim Capital LLC64,587$13,123 06/30/2019
     AVB64,587$13,123 06/30/2019
Voya Investment Management LLC64,225$13,050 06/30/2019
     AVB64,225$13,050 06/30/2019
Caisse DE Depot ET Placement DU Quebec62,186$12,635 06/30/2019
     AVB62,186$12,635 06/30/2019
ProShare Advisors LLC60,081$12,207 06/30/2019
     AVB60,081$12,207 06/30/2019
United Services Automobile Association58,338$11,853 06/30/2019
     AVB58,338$11,853 06/30/2019
Cincinnati Financial Corp57,200$11,622 06/30/2019
     AVB57,200$11,622 06/30/2019
American International Group Inc.55,325$11,241 06/30/2019
     AVB55,325$11,241 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,195$11,215 06/30/2019
     AVB55,195$11,215 06/30/2019
Neuberger Berman Group LLC51,686$10,502 06/30/2019
     AVB51,686$10,502 06/30/2019
Forsta AP Fonden47,550$9,661 06/30/2019
     AVB47,550$9,661 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund47,271$9,605 06/30/2019
     AVB47,271$9,605 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,075$9,565 06/30/2019
     AVB47,075$9,565 06/30/2019
Mackay Shields LLC46,477$9,443 06/30/2019
     AVB46,477$9,443 06/30/2019
Ontario Teachers Pension Plan Board45,853$9,316 06/30/2019
     AVB45,853$9,316 06/30/2019
Calamos Advisors LLC45,755$9,297 06/30/2019
     AVB45,755$9,297 06/30/2019
TD Asset Management Inc.43,825$8,904 06/30/2019
     AVB43,825$8,904 06/30/2019
Arizona State Retirement System41,995$8,533 06/30/2019
     AVB41,995$8,533 06/30/2019
Pendal Group Ltd41,308$8,393 06/30/2019
     AVB41,308$8,393 06/30/2019
Baldwin Brothers Inc. MA40,012$8,130 06/30/2019
     AVB40,012$8,130 06/30/2019
Hill Winds Capital LP39,000$7,924 06/30/2019
     AVB39,000$7,924 06/30/2019
MetLife Investment Management LLC38,425$7,807 06/30/2019
     AVB38,425$7,807 06/30/2019
SG Americas Securities LLC37,488$7,617 06/30/2019
     AVB37,488$7,617 06/30/2019
NN Investment Partners Holdings N.V.35,134$7,138 06/30/2019
     AVB35,134$7,138 06/30/2019
Andra AP fonden35,100$7,132 06/30/2019
     AVB35,100$7,132 06/30/2019
Glen Harbor Capital Management LLC34,816$7,074 06/30/2019
     AVB34,816$7,074 06/30/2019
Envestnet Asset Management Inc.34,659$7,042 06/30/2019
     AVB34,659$7,042 06/30/2019
RMR Advisors LLC34,375$6,984 06/30/2019
     AVB34,375$6,984 06/30/2019
Honeywell International Inc.34,263$6,962 06/30/2019
     AVB34,263$6,962 06/30/2019
State Treasurer State of Michigan33,423$6,791 06/30/2019
     AVB33,423$6,791 06/30/2019
Gulf International Bank UK Ltd32,561$6,615 06/30/2019
     AVB32,561$6,615 06/30/2019
Van ECK Associates Corp32,246$6,552 06/30/2019
     AVB32,246$6,552 06/30/2019
Quantbot Technologies LP31,989$6,499 06/30/2019
     AVB31,989$6,499 06/30/2019
Utah Retirement Systems31,981$6,498 06/30/2019
     AVB31,981$6,498 06/30/2019
Xact Kapitalforvaltning AB31,418$6,384 06/30/2019
     AVB31,418$6,384 06/30/2019
Dupont Capital Management Corp30,839$6,266 06/30/2019
     AVB30,839$6,266 06/30/2019
Bessemer Group Inc.30,730$6,244 06/30/2019
     AVB30,730$6,244 06/30/2019
Two Sigma Securities LLC $6,076 06/30/2019
     Call44,500$9,042 06/30/2019
     Put14,600$2,966 06/30/2019
Daiwa Securities Group Inc.29,217$5,936 06/30/2019
     AVB29,217$5,936 06/30/2019
Meadow Creek Investment Management LLC28,672$5,826 06/30/2019
     AVB28,672$5,826 06/30/2019
Rafferty Asset Management LLC28,198$5,729 06/30/2019
     AVB28,198$5,729 06/30/2019
Metropolitan Life Insurance Co NY28,038$5,697 06/30/2019
     AVB28,038$5,697 06/30/2019
HGK Asset Management Inc.27,829$5,654 06/30/2019
     AVB27,829$5,654 06/30/2019
Tredje AP fonden27,113$5,550 06/30/2019
     AVB27,113$5,550 06/30/2019
Texas Permanent School Fund26,884$5,462 06/30/2019
     AVB26,884$5,462 06/30/2019
Schroder Investment Management Group26,391$5,362 06/30/2019
     AVB26,391$5,362 06/30/2019
Bank of Nova Scotia25,801$5,243 06/30/2019
     AVB25,801$5,243 06/30/2019
Quantitative Systematic Strategies LLC25,703$5,222 06/30/2019
     AVB25,703$5,222 06/30/2019
RVB Capital Management LLC25,500$5,181 06/30/2019
     AVB25,500$5,181 06/30/2019
Public Employees Retirement Association of Colorado25,330$5,147 06/30/2019
     AVB25,330$5,147 06/30/2019
Mutual of America Capital Management LLC25,269$5,134 06/30/2019
     AVB25,269$5,134 06/30/2019
Pensionfund DSM Netherlands24,920$5,063 06/30/2019
     AVB24,920$5,063 06/30/2019
Stevens Capital Management LP24,899$5,059 06/30/2019
     AVB24,899$5,059 06/30/2019
HGI Capital Management LLC24,615$5,001 06/30/2019
     AVB24,615$5,001 06/30/2019
Cibc World Markets Corp24,226$4,922 06/30/2019
     AVB24,226$4,922 06/30/2019
Mn Services Vermogensbeheer B.V.23,795$4,835 06/30/2019
     AVB23,795$4,835 06/30/2019
Candriam Luxembourg S.C.A.14,683$4,797 06/30/2019
     AVB14,683$4,797 06/30/2019
US Bancorp DE23,495$4,775 06/30/2019
     AVB23,495$4,775 06/30/2019
Skandinaviska Enskilda Banken AB publ 22,682$4,609 06/30/2019
     AVB22,682$4,609 06/30/2019
Elkfork Partners LLC22,528$4,577 06/30/2019
     AVB22,528$4,577 06/30/2019
Dai Ichi Life Insurance Company Ltd21,578$4,384 06/30/2019
     AVB21,578$4,384 06/30/2019
Nissay Asset Management Corp Japan ADV21,536$4,376 06/30/2019
     AVB21,536$4,376 06/30/2019
Eii Capital Management Inc.21,204$4,308 06/30/2019
     AVB21,204$4,308 06/30/2019
Raymond James & Associates21,189$4,305 06/30/2019
     AVB21,189$4,305 06/30/2019
Intact Investment Management Inc.21,000$4,265 06/30/2019
     AVB21,000$4,265 06/30/2019
Norinchukin Bank The20,951$4,257 06/30/2019
     AVB20,951$4,257 06/30/2019
ING Groep NV20,850$4,236 06/30/2019
     AVB20,850$4,236 06/30/2019
Zurich Insurance Group Ltd FI20,812$4,229 06/30/2019
     AVB20,812$4,229 06/30/2019
Nomura Holdings Inc.20,179$4,080 06/30/2019
     AVB20,179$4,080 06/30/2019
Amalgamated Bank19,952$4,054 06/30/2019
     AVB19,952$4,054 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd19,934$4,050 06/30/2019
     AVB19,934$4,050 06/30/2019
Mason Street Advisors LLC19,881$4,039 06/30/2019
     AVB19,881$4,039 06/30/2019
Mackenzie Financial Corp19,796$4,022 06/30/2019
     AVB19,796$4,022 06/30/2019
Contravisory Investment Management Inc.19,217$3,905 06/30/2019
     AVB19,217$3,905 06/30/2019
AJO LP19,086$3,878 06/30/2019
     AVB19,086$3,878 06/30/2019
Stifel Financial Corp18,979$3,836 06/30/2019
     AVB18,979$3,836 06/30/2019
People s United Financial Inc.18,605$3,780 06/30/2019
     AVB18,605$3,780 06/30/2019
Man Group plc18,438$3,747 06/30/2019
     AVB18,438$3,747 06/30/2019
Mirae Asset Global Investments Co. Ltd.18,403$3,729 06/30/2019
     AVB18,403$3,729 06/30/2019
Brown Advisory Inc.18,272$3,712 06/30/2019
     AVB18,272$3,712 06/30/2019
BP PLC18,000$3,656 06/30/2019
     AVB18,000$3,656 06/30/2019
PNC Financial Services Group Inc.17,943$3,645 06/30/2019
     AVB17,943$3,645 06/30/2019
Capital Fund Management S.A. $3,617 06/30/2019
     Call42,400$8,615 06/30/2019
     Put24,600$4,998 06/30/2019
Meiji Yasuda Asset Management Co Ltd.17,422$3,540 06/30/2019
     AVB17,422$3,540 06/30/2019
WINTON GROUP Ltd17,138$3,482 06/30/2019
     AVB17,138$3,482 06/30/2019
Allstate Corp16,910$3,436 06/30/2019
     AVB16,910$3,436 06/30/2019
Tiverton Asset Management LLC16,447$3,342 06/30/2019
     AVB16,447$3,342 06/30/2019
Tyers Asset Management LLC16,384$3,329 06/30/2019
     AVB16,384$3,329 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,259$3,303 06/30/2019
     AVB16,259$3,303 06/30/2019
Citadel Advisors LLC $3,238 06/30/2019
     AVB37,635$7,647 06/30/2019
     Put37,600$7,640 06/30/2019
     Call15,900$3,231 06/30/2019
Hartford Investment Management Co.15,334$3,116 06/30/2019
     AVB15,334$3,116 06/30/2019
American Assets Investment Management LLC15,200$3,088 06/30/2019
     AVB15,200$3,088 06/30/2019
Worldquant Millennium Advisors LLC15,192$3,087 06/30/2019
     AVB15,192$3,087 06/30/2019
Redpoint Investment Management Pty Ltd14,891$3,026 06/30/2019
     AVB14,891$3,026 06/30/2019
Oregon Public Employees Retirement Fund14,720$2,991 06/30/2019
     AVB14,720$2,991 06/30/2019
Victory Capital Management Inc.14,510$2,948 06/30/2019
     AVB14,510$2,948 06/30/2019
Keybank National Association OH14,418$2,929 06/30/2019
     AVB14,418$2,929 06/30/2019
Phocas Financial Corp.14,155$2,876 06/30/2019
     AVB14,155$2,876 06/30/2019
O Shares Investment Advisers LLC13,865$2,817 06/30/2019
     AVB13,865$2,817 06/30/2019
Teachers Retirement System of The State of Kentucky13,954$2,801 03/31/2019
     AVB13,954$2,801 03/31/2019
CIBC Asset Management Inc13,680$2,780 06/30/2019
     AVB13,680$2,780 06/30/2019
Fifth Third Bancorp13,648$2,773 06/30/2019
     AVB13,648$2,773 06/30/2019
Spirit of America Management Corp NY13,640$2,771 06/30/2019
     AVB13,640$2,771 06/30/2019
Seeyond13,455$2,734 06/30/2019
     AVB13,455$2,734 06/30/2019
DNB Asset Management AS13,384$2,719 06/30/2019
     AVB13,384$2,719 06/30/2019
Pacer Advisors Inc.13,148$2,671 06/30/2019
     AVB13,148$2,671 06/30/2019
Convergence Investment Partners LLC12,759$2,592 06/30/2019
     AVB12,759$2,592 06/30/2019
Lazard Asset Management LLC12,241$2,487 06/30/2019
     AVB12,241$2,487 06/30/2019
DekaBank Deutsche Girozentrale11,707$2,449 06/30/2019
     AVB11,707$2,449 06/30/2019
Squarepoint Ops LLC11,820$2,402 06/30/2019
     AVB11,820$2,402 06/30/2019
L & S Advisors Inc11,756$2,389 06/30/2019
     AVB11,756$2,389 06/30/2019
Ladenburg Thalmann Financial Services Inc.11,666$2,363 06/30/2019
     AVB11,666$2,363 06/30/2019
M&T Bank Corp11,485$2,334 06/30/2019
     AVB11,485$2,334 06/30/2019
New Mexico Educational Retirement Board11,327$2,301 06/30/2019
     AVB11,327$2,301 06/30/2019
Profund Advisors LLC11,258$2,287 06/30/2019
     AVB11,258$2,287 06/30/2019
Surevest Inc.11,246$2,285 06/30/2019
     AVB11,246$2,285 06/30/2019
Coldstream Capital Management Inc.11,125$2,260 06/30/2019
     AVB11,125$2,260 06/30/2019
Quantitative Investment Management LLC11,113$2,257 06/30/2019
     AVB11,113$2,257 06/30/2019
PEAK6 Investments LLC $2,256 06/30/2019
     Call14,400$2,926 06/30/2019
     Put3,300$670 06/30/2019
Crossmark Global Holdings Inc.10,808$2,196 06/30/2019
     AVB10,808$2,196 06/30/2019
Prelude Capital Management LLC10,752$2,185 06/30/2019
     AVB10,752$2,185 06/30/2019
Mount Lucas Management LP10,700$2,174 06/30/2019
     AVB10,700$2,174 06/30/2019
Richard Bernstein Advisors LLC10,660$2,165 06/30/2019
     AVB10,660$2,165 06/30/2019
Rampart Investment Management Company LLC10,605$2,155 06/30/2019
     AVB10,605$2,155 06/30/2019
Lombard Odier Asset Management Switzerland SA10,378$2,109 06/30/2019
     AVB10,378$2,109 06/30/2019
Camden National Bank10,384$2,109 06/30/2019
     AVB10,384$2,109 06/30/2019
World Asset Management Inc10,370$2,107 06/30/2019
     AVB10,370$2,107 06/30/2019
Twin Tree Management LP $2,093 06/30/2019
     Call10,300$2,093 06/30/2019
Pensionfund Sabic10,302$2,093 06/30/2019
     AVB10,302$2,093 06/30/2019
Summit X LLC10,112$2,059 06/30/2019
     AVB10,112$2,059 06/30/2019
Amica Mutual Insurance Co.10,082$2,048 06/30/2019
     AVB10,082$2,048 06/30/2019
Riverhead Capital Management LLC10,023$2,036 06/30/2019
     AVB10,023$2,036 06/30/2019
IFM Investors Pty Ltd10,023$2,036 06/30/2019
     AVB10,023$2,036 06/30/2019
Caption Management LLC $2,032 06/30/2019
     Call10,000$2,032 06/30/2019
Stephens Inc. AR9,887$2,009 06/30/2019
     AVB9,887$2,009 06/30/2019
Patton Fund Management Inc.9,663$1,963 06/30/2019
     AVB9,663$1,963 06/30/2019
Keudell Morrison Wealth Management9,663$1,963 06/30/2019
     AVB9,663$1,963 06/30/2019
QS Investors LLC9,518$1,934 06/30/2019
     AVB9,518$1,934 06/30/2019
Veritable L.P.9,296$1,889 06/30/2019
     AVB9,296$1,889 06/30/2019
USA Financial Portformulas Corp8,990$1,805 06/30/2019
     AVB8,990$1,805 06/30/2019
LS Investment Advisors LLC8,783$1,785 06/30/2019
     AVB8,783$1,785 06/30/2019
Concentric Wealth Management LLC8,658$1,759 06/30/2019
     AVB8,658$1,759 06/30/2019
NJ State Employees Deferred Compensation Plan8,407$1,708 06/30/2019
     AVB8,407$1,708 06/30/2019
Investec Asset Management PTY Ltd8,319$1,690 06/30/2019
     AVB8,319$1,690 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,184$1,663 06/30/2019
     AVB8,184$1,663 06/30/2019
Sumitomo Life Insurance Co.8,106$1,647 06/30/2019
     AVB8,106$1,647 06/30/2019
Boston Private Wealth LLC8,065$1,639 06/30/2019
     AVB8,065$1,639 06/30/2019
Fayez Sarofim & Co8,000$1,625 06/30/2019
     AVB8,000$1,625 06/30/2019
Blair William & Co. IL7,911$1,607 06/30/2019
     AVB7,911$1,607 06/30/2019
OppenheimerFunds Inc.7,826$1,571 03/31/2019
     AVB7,826$1,571 03/31/2019
Assenagon Asset Management S.A.7,527$1,529 06/30/2019
     AVB7,527$1,529 06/30/2019
Louisiana State Employees Retirement System7,000$1,473 06/30/2019
     AVB7,000$1,473 06/30/2019
Wolverine Asset Management LLC7,200$1,462 06/30/2019
     AVB7,200$1,462 06/30/2019
Alps Advisors Inc.7,167$1,456 06/30/2019
     AVB7,167$1,456 06/30/2019
Fort Washington Investment Advisors Inc. OH7,000$1,422 06/30/2019
     AVB7,000$1,422 06/30/2019
Gotham Asset Management LLC6,893$1,401 06/30/2019
     AVB6,893$1,401 06/30/2019
Penserra Capital Management LLC6,901$1,401 06/30/2019
     AVB6,901$1,401 06/30/2019
Cohen & Steers Inc.6,752$1,372 06/30/2019
     AVB6,752$1,372 06/30/2019
Prudential PLC6,670$1,355 06/30/2019
     AVB6,670$1,355 06/30/2019
Nordea Investment Management AB6,618$1,345 06/30/2019
     AVB6,618$1,345 06/30/2019
Ossiam6,593$1,340 06/30/2019
     AVB6,593$1,340 06/30/2019
Paloma Partners Management Co $1,311 06/30/2019
     AVB3,253$661 06/30/2019
     Call3,200$650 06/30/2019
Oakbrook Investments LLC6,340$1,288 06/30/2019
     AVB6,340$1,288 06/30/2019
HighTower Advisors LLC6,152$1,244 06/30/2019
     AVB6,152$1,244 06/30/2019
Rational Advisors LLC6,091$1,238 06/30/2019
     AVB6,091$1,238 06/30/2019
Gateway Investment Advisers LLC5,819$1,182 06/30/2019
     AVB5,819$1,182 06/30/2019
Element Capital Management LLC5,570$1,132 06/30/2019
     AVB5,570$1,132 06/30/2019
Achmea Investment Management B.V.5,509$1,119 06/30/2019
     AVB5,509$1,119 06/30/2019
Keeler Thomas Management LLC5,500$1,117 06/30/2019
     AVB5,500$1,117 06/30/2019
Commerzbank Aktiengesellschaft FI5,332$1,083 06/30/2019
     AVB5,332$1,083 06/30/2019
Northwestern Mutual Investment Management Company LLC5,288$1,074 06/30/2019
     AVB5,288$1,074 06/30/2019
Janney Montgomery Scott LLC5,271$1,071 06/30/2019
     AVB5,271$1,071 06/30/2019
Westwood Holdings Group Inc.5,100$1,036 06/30/2019
     AVB5,100$1,036 06/30/2019
AR Asset Management Inc.5,000$1,016 06/30/2019
     AVB5,000$1,016 06/30/2019
Wealthfront Advisers LLC4,922$1,000 06/30/2019
     AVB4,922$1,000 06/30/2019
Atom Investors LP4,769$969 06/30/2019
     AVB4,769$969 06/30/2019
Tower Research Capital LLC TRC 4,595$933 06/30/2019
     AVB4,595$933 06/30/2019
Twin Capital Management Inc.4,510$916 06/30/2019
     AVB4,510$916 06/30/2019
LPL Financial LLC4,358$885 06/30/2019
     AVB4,358$885 06/30/2019
Federated Investors Inc. PA4,347$883 06/30/2019
     AVB4,347$883 06/30/2019
Grassi Investment Management4,285$871 06/30/2019
     AVB4,285$871 06/30/2019
Texas Yale Capital Corp.4,228$859 06/30/2019
     AVB4,228$859 06/30/2019
Walleye Trading LLC $847 06/30/2019
     Call2,800$569 06/30/2019
     AVB1,766$359 06/30/2019
     Put400$81 06/30/2019
Forward Management LLC4,110$835 06/30/2019
     AVB4,110$835 06/30/2019
Mariner LLC4,107$834 06/30/2019
     AVB4,107$834 06/30/2019
Douglas Lane & Associates LLC4,074$828 06/30/2019
     AVB4,074$828 06/30/2019
Cigna Investments Inc. New3,957$827 06/30/2019
     AVB3,957$827 06/30/2019
Brinker Capital Inc.3,979$809 06/30/2019
     AVB3,979$809 06/30/2019
Fiduciary Trust Co.3,700$752 06/30/2019
     AVB3,700$752 06/30/2019
Advisor Group Inc.3,625$737 06/30/2019
     AVB3,625$737 06/30/2019
Kinneret Advisory LLC3,387$693 06/30/2019
     AVB3,387$693 06/30/2019
Blueshift Asset Management LLC3,404$692 06/30/2019
     AVB3,404$692 06/30/2019
First Hawaiian Bank3,367$684 06/30/2019
     AVB3,367$684 06/30/2019
Campbell & CO Investment Adviser LLC3,253$661 06/30/2019
     AVB3,253$661 06/30/2019
Colony Group LLC3,236$657 06/30/2019
     AVB3,236$657 06/30/2019
Steward Partners Investment Advisory LLC3,112$632 06/30/2019
     AVB3,112$632 06/30/2019
Advisors Asset Management Inc.3,060$622 06/30/2019
     AVB3,060$622 06/30/2019
Commonwealth Equity Services LLC3,059$621 06/30/2019
     AVB3,059$621 06/30/2019
American Investment Services Inc.2,971$604 06/30/2019
     AVB2,971$604 06/30/2019
AlphaCrest Capital Management LLC2,912$592 06/30/2019
     AVB2,912$592 06/30/2019
Brown Advisory Securities LLC2,888$587 06/30/2019
     AVB2,888$587 06/30/2019
Glovista Investments LLC2,880$585 06/30/2019
     AVB2,880$585 06/30/2019
Boothbay Fund Management LLC2,841$577 06/30/2019
     AVB2,841$577 06/30/2019
Atlantic Trust LLC2,800$569 06/30/2019
     AVB2,800$569 06/30/2019
Spinnaker Trust2,800$568 06/30/2019
     AVB2,800$568 06/30/2019
Alphasimplex Group LLC2,772$563 06/30/2019
     AVB2,772$563 06/30/2019
Conning Inc.2,767$562 06/30/2019
     AVB2,767$562 06/30/2019
Advisor Partners LLC2,728$554 06/30/2019
     AVB2,728$554 06/30/2019
Wetherby Asset Management Inc.2,716$552 06/30/2019
     AVB2,716$552 06/30/2019
Oppenheimer Asset Management Inc.2,689$547 06/30/2019
     AVB2,689$547 06/30/2019
BOKF NA2,660$540 06/30/2019
     AVB2,660$540 06/30/2019
6 Meridian2,651$539 06/30/2019
     AVB2,651$539 06/30/2019
Unigestion Holding SA2,600$528 06/30/2019
     AVB2,600$528 06/30/2019
United Capital Financial Advisers LLC2,588$526 06/30/2019
     AVB2,588$526 06/30/2019
Cadence Capital Management LLC2,471$502 06/30/2019
     AVB2,471$502 06/30/2019
CWM Advisors LLC2,445$497 06/30/2019
     AVB2,445$497 06/30/2019
Synovus Financial Corp2,434$495 06/30/2019
     AVB2,434$495 06/30/2019
Rikoon Group LLC2,420$495 06/30/2019
     AVB2,420$495 06/30/2019
Garrison Point Advisors LLC2,405$489 06/30/2019
     AVB2,405$489 06/30/2019
Ameritas Investment Partners Inc.2,404$488 06/30/2019
     AVB2,404$488 06/30/2019
Jefferies Group LLC $487 06/30/2019
     AVB1,900$386 06/30/2019
     Call1,400$284 06/30/2019
     Put900$183 06/30/2019
BB&T Securities LLC2,399$487 06/30/2019
     AVB2,399$487 06/30/2019
Salem Capital Management Inc.2,364$480 06/30/2019
     AVB2,364$480 06/30/2019
Everence Capital Management Inc.2,316$471 06/30/2019
     AVB2,316$471 06/30/2019
Jaffetilchin Investment Partners LLC2,318$471 06/30/2019
     AVB2,318$471 06/30/2019
Boston Financial Mangement LLC2,248$457 06/30/2019
     AVB2,248$457 06/30/2019
Dynamic Technology Lab Private Ltd2,235$454 06/30/2019
     AVB2,235$454 06/30/2019
Glenmede Trust Co. NA2,231$453 06/30/2019
     AVB2,231$453 06/30/2019
Wolverine Trading LLC $443 06/30/2019
     Put22,900$4,653 06/30/2019
     Call18,700$3,799 06/30/2019
     AVB6,385$1,297 06/30/2019
Sheaff Brock Investment Advisors LLC2,171$441 06/30/2019
     AVB2,171$441 06/30/2019
IBM Retirement Fund2,162$439 06/30/2019
     AVB2,162$439 06/30/2019
Lederer & Associates Investment Counsel CA2,163$439 06/30/2019
     AVB2,163$439 06/30/2019
CIBC World Markets Inc.2,137$434 06/30/2019
     AVB2,137$434 06/30/2019
Cubist Systematic Strategies LLC2,135$434 06/30/2019
     AVB2,135$434 06/30/2019
Cleararc Capital Inc.2,084$423 06/30/2019
     AVB2,084$423 06/30/2019
Usca Ria LLC2,060$419 06/30/2019
     AVB2,060$419 06/30/2019
Piedmont Investment Advisors Inc.2,058$418 06/30/2019
     AVB2,058$418 06/30/2019
Gyroscope Capital Management Group LLC1,924$400 06/30/2019
     AVB1,924$400 06/30/2019
Municipal Employees Retirement System of Michigan1,920$390 06/30/2019
     AVB1,920$390 06/30/2019
Commerce Bank1,888$384 06/30/2019
     AVB1,888$384 06/30/2019
Shelton Capital Management1,887$383 06/30/2019
     AVB1,887$383 06/30/2019
Bingham Osborn & Scarborough LLC1,830$372 06/30/2019
     AVB1,830$372 06/30/2019
Crabel Capital Management LLC1,805$367 06/30/2019
     AVB1,805$367 06/30/2019
Tokio Marine Asset Management Co. Ltd.1,698$345 06/30/2019
     AVB1,698$345 06/30/2019
Raymond James Financial Services Advisors Inc.1,681$342 06/30/2019
     AVB1,681$342 06/30/2019
Northeast Investment Management1,663$338 06/30/2019
     AVB1,663$338 06/30/2019
Jennison Associates LLC1,660$337 06/30/2019
     AVB1,660$337 06/30/2019
Wambolt & Associates LLC1,631$331 06/30/2019
     AVB1,631$331 06/30/2019
Segment Wealth Management LLC1,608$327 06/30/2019
     AVB1,608$327 06/30/2019
Schonfeld Strategic Advisors LLC1,600$325 06/30/2019
     AVB1,600$325 06/30/2019
Lombard Odier Asset Management Europe Ltd1,591$323 06/30/2019
     AVB1,591$323 06/30/2019
Mount Yale Investment Advisors LLC1,577$322 06/30/2019
     AVB1,577$322 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,575$320 06/30/2019
     AVB1,575$320 06/30/2019
Amica Retiree Medical Trust1,526$310 06/30/2019
     AVB1,526$310 06/30/2019
Landscape Capital Management L.L.C.1,505$306 06/30/2019
     AVB1,505$306 06/30/2019
First Merchants Corp1,500$305 06/30/2019
     AVB1,500$305 06/30/2019
MML Investors Services LLC1,474$300 06/30/2019
     AVB1,474$300 06/30/2019
Greenleaf Trust1,422$289 06/30/2019
     AVB1,422$289 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,422$289 06/30/2019
     AVB1,422$289 06/30/2019
Point72 Asset Management L.P.1,400$284 06/30/2019
     AVB1,400$284 06/30/2019
Lafayette Investments Inc.1,350$274 06/30/2019
     AVB1,350$274 06/30/2019
Whittier Trust Co.1,315$268 06/30/2019
     AVB1,315$268 06/30/2019
Harbour Capital Advisors LLC1,310$266 06/30/2019
     AVB1,310$266 06/30/2019
FCA Corp TX1,300$264 06/30/2019
     AVB1,300$264 06/30/2019
E&G Advisors LP1,300$264 06/30/2019
     AVB1,300$264 06/30/2019
Perpetual Ltd1,300$264 06/30/2019
     AVB1,300$264 06/30/2019
CWM LLC1,263$257 06/30/2019
     AVB1,263$257 06/30/2019
Fox Run Management L.L.C.1,257$255 06/30/2019
     AVB1,257$255 06/30/2019
ExodusPoint Capital Management LP1,250$254 06/30/2019
     AVB1,250$254 06/30/2019
Edgewood Management LLC1,237$251 06/30/2019
     AVB1,237$251 06/30/2019
Cresset Asset Management LLC1,225$251 06/30/2019
     AVB1,225$251 06/30/2019
Hancock Whitney Corp1,117$227 06/30/2019
     AVB1,117$227 06/30/2019
FDx Advisors Inc.1,116$227 06/30/2019
     AVB1,116$227 06/30/2019
Pathstone Family Office LLC1,104$224 06/30/2019
     AVB1,104$224 06/30/2019
Pennsylvania Trust Co1,100$223 06/30/2019
     AVB1,100$223 06/30/2019
Checchi Capital Advisers LLC1,097$223 06/30/2019
     AVB1,097$223 06/30/2019
Bbva USA Bancshares Inc.1,085$220 06/30/2019
     AVB1,085$220 06/30/2019
Financial Architects Inc $218 06/30/2019
     Call900$183 06/30/2019
     AVB170$35 06/30/2019
RB Capital Management LLC1,066$217 06/30/2019
     AVB1,066$217 06/30/2019
Nicholas Hoffman & Company LLC.1,054$214 06/30/2019
     AVB1,054$214 06/30/2019
Huntington National Bank1,041$211 06/30/2019
     AVB1,041$211 06/30/2019
First Manhattan Co.1,031$209 06/30/2019
     AVB1,031$209 06/30/2019
Motco1,009$205 06/30/2019
     AVB1,009$205 06/30/2019
Levin Capital Strategies L.P.1,000$203 06/30/2019
     AVB1,000$203 06/30/2019
Clarius Group LLC999$203 06/30/2019
     AVB999$203 06/30/2019
CLS Investments LLC988$201 06/30/2019
     AVB988$201 06/30/2019
Ninepoint Partners LP964$196 06/30/2019
     AVB964$196 06/30/2019
ETF Managers Group LLC956$193 06/30/2019
     AVB956$193 06/30/2019
West Oak Capital LLC945$192 06/30/2019
     AVB945$192 06/30/2019
Migdal Insurance & Financial Holdings Ltd.825$168 06/30/2019
     AVB825$168 06/30/2019
Pinebridge Investments L.P.740$150 06/30/2019
     AVB740$150 06/30/2019
Carroll Financial Associates Inc.643$130 06/30/2019
     AVB643$130 06/30/2019
First Financial Corp IN559$114 06/30/2019
     AVB559$114 06/30/2019
Northwestern Mutual Wealth Management Co.550$112 06/30/2019
     AVB550$112 06/30/2019
Harvest Fund Management Co. Ltd550$112 06/30/2019
     AVB550$112 06/30/2019
Arrow Financial Corp530$108 06/30/2019
     AVB530$108 06/30/2019
Edge Wealth Management LLC515$105 06/30/2019
     AVB515$105 06/30/2019
Flagship Harbor Advisors LLC521$105 06/30/2019
     AVB521$105 06/30/2019
Employers Holdings Inc.500$102 06/30/2019
     AVB500$102 06/30/2019
Silvant Capital Management LLC457$94 06/30/2019
     AVB457$94 06/30/2019
Bamco Inc. NY454$92 06/30/2019
     AVB454$92 06/30/2019
Signaturefd LLC453$92 06/30/2019
     AVB453$92 06/30/2019
Altshuler Shaham Ltd443$90 06/30/2019
     AVB443$90 06/30/2019
Assetmark Inc.444$90 06/30/2019
     AVB444$90 06/30/2019
NEXT Financial Group Inc426$87 06/30/2019
     AVB426$87 06/30/2019
Nelson Roberts Investment Advisors LLC409$83 06/30/2019
     AVB409$83 06/30/2019
Quantamental Technologies LLC403$82 06/30/2019
     AVB403$82 06/30/2019
Guardian Life Insurance Co. of America399$81 06/30/2019
     AVB399$81 06/30/2019
Legacy Bridge LLC400$81 06/30/2019
     AVB400$81 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA384$78 06/30/2019
     AVB384$78 06/30/2019
NEXT Financial Holdings365$73 03/31/2019
     AVB365$73 03/31/2019
Gemmer Asset Management LLC332$67 06/30/2019
     AVB332$67 06/30/2019
Capital Analysts LLC327$66 06/30/2019
     AVB327$66 06/30/2019
American Research & Management Co.318$65 06/30/2019
     AVB318$65 06/30/2019
Sandy Spring Bank317$64 06/30/2019
     AVB317$64 06/30/2019
Destination Wealth Management310$63 06/30/2019
     AVB310$63 06/30/2019
Parallel Advisors LLC302$61 06/30/2019
     AVB302$61 06/30/2019
Lindbrook Capital LLC305$61 06/30/2019
     AVB305$61 06/30/2019
Meeder Asset Management Inc.293$60 06/30/2019
     AVB293$60 06/30/2019
Muzinich & Co. Inc.292$59 06/30/2019
     AVB292$59 06/30/2019
Hanson McClain Inc.269$55 06/30/2019
     AVB269$55 06/30/2019
CSat Investment Advisory L.P.254$52 06/30/2019
     AVB254$52 06/30/2019
FTB Advisors Inc.256$52 06/30/2019
     AVB256$52 06/30/2019
Cullen Frost Bankers Inc.250$51 06/30/2019
     AVB250$51 06/30/2019
Covington Capital Management250$51 06/30/2019
     AVB250$51 06/30/2019
Quadrant Capital Group LLC259$50 06/30/2019
     AVB259$50 06/30/2019
Enterprise Financial Services Corp241$49 06/30/2019
     AVB241$49 06/30/2019
Bartlett & Co. LLC240$49 06/30/2019
     AVB240$49 06/30/2019
RPg Family Wealth Advisory LLC232$47 06/30/2019
     AVB232$47 06/30/2019
NuWave Investment Management LLC216$44 06/30/2019
     AVB216$44 06/30/2019
Trustmark National Bank Trust Department210$43 06/30/2019
     AVB210$43 06/30/2019
CNB Bank209$43 06/30/2019
     AVB209$43 06/30/2019
Rehmann Capital Advisory Group206$42 06/30/2019
     AVB206$42 06/30/2019
Sonora Investment Management LLC200$41 06/30/2019
     AVB200$41 06/30/2019
Blume Capital Management Inc.200$41 06/30/2019
     AVB200$41 06/30/2019
Daiwa SB Investments Ltd.200$40 03/31/2019
     AVB200$40 03/31/2019
San Francisco Sentry Investment Group CA189$38 06/30/2019
     AVB189$38 06/30/2019
Parkside Financial Bank & Trust179$36 06/30/2019
     AVB179$36 06/30/2019
Plante Moran Financial Advisors LLC174$35 06/30/2019
     AVB174$35 06/30/2019
Alpha Windward LLC163$34 06/30/2019
     AVB163$34 06/30/2019
Cornerstone Advisors Inc.166$34 06/30/2019
     AVB166$34 06/30/2019
Duncker Streett & Co. Inc.160$33 06/30/2019
     AVB160$33 06/30/2019
Sawyer & Company Inc158$32 06/30/2019
     AVB158$32 06/30/2019
Proficio Capital Partners LLC155$31 06/30/2019
     AVB155$31 06/30/2019
Coastal Investment Advisors Inc.150$30 06/30/2019
     AVB150$30 06/30/2019
OLD Second National Bank of Aurora140$28 06/30/2019
     AVB140$28 06/30/2019
FNY Investment Advisers LLC138$28 06/30/2019
     AVB138$28 06/30/2019
Private Capital Group LLC155$27 06/30/2019
     AVB155$27 06/30/2019
Machina Capital S.A.S.133$27 06/30/2019
     AVB133$27 06/30/2019
Monetary Management Group Inc.125$25 06/30/2019
     AVB125$25 06/30/2019
Benjamin F. Edwards & Company Inc.123$25 06/30/2019
     AVB123$25 06/30/2019
Essex Savings Bank122$25 06/30/2019
     AVB122$25 06/30/2019
Wealthcare Advisory Partners LLC117$24 06/30/2019
     AVB117$24 06/30/2019
Nvwm LLC110$23 06/30/2019
     AVB110$23 06/30/2019
Earnest Partners LLC99$20 06/30/2019
     AVB99$20 06/30/2019
JFS Wealth Advisors LLC97$20 06/30/2019
     AVB97$20 06/30/2019
Stonebridge Capital Advisors LLC96$20 06/30/2019
     AVB96$20 06/30/2019
Community Bank N.A.100$20 06/30/2019
     AVB100$20 06/30/2019
Berman Capital Advisors LLC95$19 06/30/2019
     AVB95$19 06/30/2019
Rockefeller Capital Management L.P.91$19 06/30/2019
     AVB91$19 06/30/2019
C J Advisory Inc92$19 06/30/2019
     AVB92$19 06/30/2019
Hartford Financial Management Inc.68$14 06/30/2019
     AVB68$14 06/30/2019
Private Ocean LLC70$14 06/30/2019
     AVB70$14 06/30/2019
Golden State Wealth Management LLC69$14 06/30/2019
     AVB69$14 06/30/2019
Farmers & Merchants Investments Inc.65$13 06/30/2019
     AVB65$13 06/30/2019
CX Institutional62$13 06/30/2019
     AVB62$13 06/30/2019
Institutional & Family Asset Management LLC57$12 06/30/2019
     AVB57$12 06/30/2019
IFP Advisors Inc62$12 03/31/2019
     AVB62$12 03/31/2019
Advisory Services Network LLC55$11 06/30/2019
     AVB55$11 06/30/2019
Strategic Wealth Partners Ltd.50$10 06/30/2019
     AVB50$10 06/30/2019
Braun Bostich & Associates Inc.51$10 06/30/2019
     AVB51$10 06/30/2019
Howe & Rusling Inc.42$9 06/30/2019
     AVB42$9 06/30/2019
Trust Co. of Vermont44$9 06/30/2019
     AVB44$9 06/30/2019
Balentine LLC39$8 06/30/2019
     AVB39$8 06/30/2019
Tarbox Family Office Inc.39$8 06/30/2019
     AVB39$8 06/30/2019
Avestar Capital LLC45$8 06/30/2019
     AVB45$8 06/30/2019
Global Retirement Partners LLC41$8 03/31/2019
     AVB41$8 03/31/2019
CENTRAL TRUST Co35$7 06/30/2019
     AVB35$7 06/30/2019
Litman Gregory Asset Management LLC27$5 06/30/2019
     AVB27$5 06/30/2019
Exane Derivatives23$5 06/30/2019
     AVB23$5 06/30/2019
Evolution Wealth Advisors LLC25$5 06/30/2019
     AVB25$5 06/30/2019
O Shaughnessy Asset Management LLC20$4 06/30/2019
     AVB20$4 06/30/2019
Massmutual Trust Co. FSB ADV16$3 06/30/2019
     AVB16$3 06/30/2019
AdvisorNet Financial Inc16$3 06/30/2019
     AVB16$3 06/30/2019
Brown Brothers Harriman & Co.8$2 06/30/2019
     AVB8$2 06/30/2019
Lenox Wealth Management Inc.14$2 06/30/2019
     AVB14$2 06/30/2019
First Personal Financial Services8$2 06/30/2019
     AVB8$2 06/30/2019
Glassman Wealth Services10$2 06/30/2019
     AVB10$2 06/30/2019
Global Wealth Management Investment Advisory Inc.8$2 06/30/2019
     AVB8$2 06/30/2019
Camarda Financial Advisors LLC6$1 06/30/2019
     AVB6$1 06/30/2019
TCI Wealth Advisors Inc.6$1 06/30/2019
     AVB6$1 06/30/2019
Clear Investment Research LLC3$1 06/30/2019
     AVB3$1 06/30/2019
BerganKDV Wealth Management LLC7$1 06/30/2019
     AVB7$1 06/30/2019
Liberty Wealth Management LLC5$1 06/30/2019
     AVB5$1 06/30/2019
Proequities Inc. $0 06/30/2019
     AVB0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cutler Group LP $-1 06/30/2019
     Put600$2 06/30/2019
     Call200$1 06/30/2019
Two Sigma Investments LP $-203 06/30/2019
     Put4,000$813 06/30/2019
     Call3,000$610 06/30/2019
Simplex Trading LLC $-276 06/30/2019
     Put44$893 06/30/2019
     AVB2,642$536 06/30/2019
     Call4$81 06/30/2019
Jane Street Group LLC $-7,077 06/30/2019
     Put45,900$9,326 06/30/2019
     AVB5,574$1,132 06/30/2019
     Call5,500$1,117 06/30/2019
Susquehanna International Group LLP17,004$-10,015 06/30/2019
     Put106,100$21,557 06/30/2019
     Call39,800$8,087 06/30/2019
     AVB17,004$3,455 06/30/2019

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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