HoldingsChannel.com
Funds Holding AVB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,688,029$4,454,752 09/30/2019
     AVB20,688,029$4,454,752 09/30/2019
BlackRock Inc.16,210,234$3,490,549 09/30/2019
     AVB16,210,234$3,490,549 09/30/2019
State Street Corp10,133,144$2,197,253 09/30/2019
     AVB10,133,144$2,197,253 09/30/2019
JPMorgan Chase & Co. $1,118,595 09/30/2019
     AVB5,194,802$1,118,595 09/30/2019
     Put28,100$6,051 09/30/2019
     Call28,100$6,051 09/30/2019
Principal Financial Group Inc.4,083,198$879,235 09/30/2019
     AVB4,083,198$879,235 09/30/2019
Price T Rowe Associates Inc. MD4,036,914$869,269 09/30/2019
     AVB4,036,914$869,269 09/30/2019
Invesco Ltd.3,587,873$772,576 09/30/2019
     AVB3,587,873$772,576 09/30/2019
FMR LLC3,143,682$676,928 09/30/2019
     AVB3,143,682$676,928 09/30/2019
Geode Capital Management LLC2,726,891$586,478 09/30/2019
     AVB2,726,891$586,478 09/30/2019
APG Asset Management US Inc.2,690,000$579,238 09/30/2019
     AVB2,690,000$579,238 09/30/2019
Northern Trust Corp2,633,599$567,093 09/30/2019
     AVB2,633,599$567,093 09/30/2019
Nuveen Asset Management LLC2,268,552$488,488 09/30/2019
     AVB2,268,552$488,488 09/30/2019
Dimensional Fund Advisors LP2,092,875$450,655 09/30/2019
     AVB2,092,875$450,655 09/30/2019
PGGM Investments1,916,000$412,572 09/30/2019
     AVB1,916,000$412,572 09/30/2019
Charles Schwab Investment Management Inc.1,801,055$387,822 09/30/2019
     AVB1,801,055$387,822 09/30/2019
Legal & General Group Plc1,636,558$352,387 09/30/2019
     AVB1,636,558$352,387 09/30/2019
Goldman Sachs Group Inc.1,529,775$329,406 09/30/2019
     AVB1,529,775$329,406 09/30/2019
Parnassus Investments CA1,455,706$313,457 09/30/2019
     AVB1,455,706$313,457 09/30/2019
Cohen & Steers Inc.1,443,157$310,755 09/30/2019
     AVB1,443,157$310,755 09/30/2019
Centersquare Investment Management LLC1,314,681$283,090 09/30/2019
     AVB1,314,681$283,090 09/30/2019
Morgan Stanley1,287,289$277,193 09/30/2019
     AVB1,287,289$277,193 09/30/2019
Lasalle Investment Management Securities LLC1,283,660$276,411 09/30/2019
     AVB1,283,660$276,411 09/30/2019
Bank of New York Mellon Corp1,283,488$276,373 09/30/2019
     AVB1,283,488$276,373 09/30/2019
California Public Employees Retirement System1,148,130$247,227 09/30/2019
     AVB1,148,130$247,227 09/30/2019
Brookfield Public Securities Group LLC1,040,284$224,004 09/30/2019
     AVB1,040,284$224,004 09/30/2019
UBS Asset Management Americas Inc.1,018,590$219,333 09/30/2019
     AVB1,018,590$219,333 09/30/2019
AEW Capital Management L P1,039,100$211,124 06/30/2019
     AVB1,039,100$211,124 06/30/2019
Swiss National Bank836,345$180,090 09/30/2019
     AVB836,345$180,090 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.787,722$169,620 09/30/2019
     AVB787,722$169,620 09/30/2019
Bank of America Corp DE $164,437 09/30/2019
     AVB767,049$165,169 09/30/2019
     Put9,500$2,046 09/30/2019
     Call6,100$1,314 09/30/2019
Massachusetts Financial Services Co. MA756,546$162,908 09/30/2019
     AVB756,546$162,908 09/30/2019
Renaissance Technologies LLC592,314$127,543 09/30/2019
     AVB592,314$127,543 09/30/2019
Prudential Financial Inc.577,938$124,447 09/30/2019
     AVB577,938$124,447 09/30/2019
Deutsche Bank AG576,784$124,189 09/30/2019
     AVB576,784$124,189 09/30/2019
OMERS ADMINISTRATION Corp576,415$124,119 09/30/2019
     AVB576,415$124,119 09/30/2019
AMP Capital Investors Ltd578,931$124,048 09/30/2019
     AVB578,931$124,048 09/30/2019
Eaton Vance Management575,009$123,817 09/30/2019
     AVB575,009$123,817 09/30/2019
Duff & Phelps Investment Management Co.570,356$122,815 09/30/2019
     AVB570,356$122,815 09/30/2019
Citadel Advisors LLC $93,781 09/30/2019
     AVB425,918$91,713 09/30/2019
     Call80,400$17,313 09/30/2019
     Put70,800$15,245 09/30/2019
Security Capital Research & Management Inc.433,728$93,395 09/30/2019
     AVB433,728$93,395 09/30/2019
Wedge Capital Management L L P NC431,709$92,960 09/30/2019
     AVB431,709$92,960 09/30/2019
Credit Suisse AG401,335$86,420 09/30/2019
     AVB401,335$86,420 09/30/2019
Canada Pension Plan Investment Board399,307$85,983 09/30/2019
     AVB399,307$85,983 09/30/2019
AQR Capital Management LLC396,540$85,387 09/30/2019
     AVB396,540$85,387 09/30/2019
Allianz Asset Management GmbH $83,868 09/30/2019
     AVB392,784$84,578 09/30/2019
     Put6,800$1,464 09/30/2019
     Call3,500$754 09/30/2019
Wells Fargo & Company MN381,071$82,055 09/30/2019
     AVB381,071$82,055 09/30/2019
Parametric Portfolio Associates LLC368,753$79,404 09/30/2019
     AVB368,753$79,404 09/30/2019
Asset Management One Co. Ltd.362,038$77,958 09/30/2019
     AVB362,038$77,958 09/30/2019
Wellington Management Group LLP339,062$73,011 09/30/2019
     AVB339,062$73,011 09/30/2019
Great West Life Assurance Co. Can336,016$72,404 09/30/2019
     AVB336,016$72,404 09/30/2019
New York State Common Retirement Fund333,750$71,866 09/30/2019
     AVB333,750$71,866 09/30/2019
Presima Inc.331,700$71,425 09/30/2019
     AVB331,700$71,425 09/30/2019
Standard Life Aberdeen plc302,843$65,211 09/30/2019
     AVB302,843$65,211 09/30/2019
Alliancebernstein L.P.297,112$63,977 09/30/2019
     AVB297,112$63,977 09/30/2019
Ameriprise Financial Inc.284,119$61,212 09/30/2019
     AVB284,119$61,212 09/30/2019
Amundi Pioneer Asset Management Inc.274,156$59,034 09/30/2019
     AVB274,156$59,034 09/30/2019
Rhumbline Advisers267,493$57,599 09/30/2019
     AVB267,493$57,599 09/30/2019
Barclays PLC $57,402 09/30/2019
     AVB268,176$57,746 09/30/2019
     Put1,700$366 09/30/2019
     Call100$22 09/30/2019
Citigroup Inc. $55,428 09/30/2019
     AVB205,511$44,253 09/30/2019
     Call64,000$13,781 09/30/2019
     Put12,100$2,606 09/30/2019
California State Teachers Retirement System253,950$54,683 09/30/2019
     AVB253,950$54,683 09/30/2019
Sei Investments Co.252,526$54,376 09/30/2019
     AVB252,526$54,376 09/30/2019
Robeco Institutional Asset Management B.V.251,214$54,092 09/30/2019
     AVB251,214$54,092 09/30/2019
First Trust Advisors LP241,406$51,982 09/30/2019
     AVB241,406$51,982 09/30/2019
Hsbc Holdings PLC238,414$51,337 09/30/2019
     AVB238,414$51,337 09/30/2019
Barings LLC232,865$50,143 09/30/2019
     AVB232,865$50,143 09/30/2019
State of New Jersey Common Pension Fund D226,800$48,837 09/30/2019
     AVB226,800$48,837 09/30/2019
Westpac Banking Corp226,667$48,808 09/30/2019
     AVB226,667$48,808 09/30/2019
AXA219,179$47,196 09/30/2019
     AVB219,179$47,196 09/30/2019
Lord Abbett & CO. LLC217,700$46,877 09/30/2019
     AVB217,700$46,877 09/30/2019
Virginia Retirement Systems ET AL214,521$46,193 09/30/2019
     AVB214,521$46,193 09/30/2019
Echo Street Capital Management LLC212,782$45,818 09/30/2019
     AVB212,782$45,818 09/30/2019
D. E. Shaw & Co. Inc. $45,698 09/30/2019
     AVB166,223$35,793 09/30/2019
     Call46,000$9,905 09/30/2019
Cbre Clarion Securities LLC206,716$44,512 09/30/2019
     AVB206,716$44,512 09/30/2019
Scout Investments Inc.206,212$44,404 09/30/2019
     AVB206,212$44,404 09/30/2019
KBC Group NV202,403$43,583 09/30/2019
     AVB202,403$43,583 09/30/2019
Royal Bank of Canada199,920$43,049 09/30/2019
     AVB199,920$43,049 09/30/2019
State Board of Administration of Florida Retirement System199,766$43,016 09/30/2019
     AVB199,766$43,016 09/30/2019
Heitman Real Estate Securities LLC198,268$42,693 09/30/2019
     AVB198,268$42,693 09/30/2019
Public Employees Retirement System of Ohio197,627$42,555 09/30/2019
     AVB197,627$42,555 09/30/2019
Rothschild & Co. Asset Management US Inc.192,954$41,549 09/30/2019
     AVB192,954$41,549 09/30/2019
Teacher Retirement System of Texas191,761$41,292 09/30/2019
     AVB191,761$41,292 09/30/2019
New York State Teachers Retirement System189,666$40,841 09/30/2019
     AVB189,666$40,841 09/30/2019
Hexavest Inc.187,921$40,465 09/30/2019
     AVB187,921$40,465 09/30/2019
Macquarie Group Ltd.187,177$40,304 09/30/2019
     AVB187,177$40,304 09/30/2019
National Pension Service186,508$40,161 09/30/2019
     AVB186,508$40,161 09/30/2019
Payden & Rygel185,547$39,954 09/30/2019
     AVB185,547$39,954 09/30/2019
Adage Capital Partners GP L.L.C.184,289$39,683 09/30/2019
     AVB184,289$39,683 09/30/2019
Bank of Montreal Can181,278$39,035 09/30/2019
     AVB181,278$39,035 09/30/2019
Securian Asset Management Inc180,576$38,883 09/30/2019
     AVB180,576$38,883 09/30/2019
Martingale Asset Management L P178,667$38,473 09/30/2019
     AVB178,667$38,473 09/30/2019
Strs Ohio173,749$37,413 09/30/2019
     AVB173,749$37,413 09/30/2019
Janus Henderson Group PLC173,060$37,264 09/30/2019
     AVB173,060$37,264 09/30/2019
Mitsubishi UFJ Trust & Banking Corp171,668$36,795 09/30/2019
     AVB171,668$36,795 09/30/2019
Russell Investments Group Ltd.166,713$35,817 09/30/2019
     AVB166,713$35,817 09/30/2019
UBS Group AG162,529$34,998 09/30/2019
     AVB162,529$34,998 09/30/2019
Carlson Capital L P160,570$34,576 09/30/2019
     AVB160,570$34,576 09/30/2019
Davis Selected Advisers151,320$32,584 09/30/2019
     AVB151,320$32,584 09/30/2019
Adelante Capital Management LLC150,690$32,448 09/30/2019
     AVB150,690$32,448 09/30/2019
Uniplan Investment Counsel Inc.149,563$32,205 09/30/2019
     AVB149,563$32,205 09/30/2019
Nomura Asset Management Co. Ltd.147,676$31,798 09/30/2019
     AVB147,676$31,798 09/30/2019
Royal London Asset Management Ltd.146,067$31,450 09/30/2019
     AVB146,067$31,450 09/30/2019
Carillon Tower Advisers Inc.141,975$30,571 09/30/2019
     AVB141,975$30,571 09/30/2019
The Manufacturers Life Insurance Company 140,805$30,169 09/30/2019
     AVB140,805$30,169 09/30/2019
State of Wisconsin Investment Board138,812$29,890 09/30/2019
     AVB138,812$29,890 09/30/2019
Thrivent Financial for Lutherans137,207$29,545 09/30/2019
     AVB137,207$29,545 09/30/2019
Alberta Investment Management Corp135,700$29,220 09/30/2019
     AVB135,700$29,220 09/30/2019
Cincinnati Financial Corp135,550$29,188 09/30/2019
     AVB135,550$29,188 09/30/2019
FIL Ltd133,161$28,674 09/30/2019
     AVB133,161$28,674 09/30/2019
MEAG MUNICH ERGO AssetManagement GmbH132,945$28,627 09/30/2019
     AVB132,945$28,627 09/30/2019
CI Investments Inc.129,481$27,881 09/30/2019
     AVB129,481$27,881 09/30/2019
Franklin Resources Inc.127,671$27,492 09/30/2019
     AVB127,671$27,492 09/30/2019
Toronto Dominion Bank126,253$27,183 09/30/2019
     AVB126,253$27,183 09/30/2019
Employees Retirement System of Texas114,800$24,720 09/30/2019
     AVB114,800$24,720 09/30/2019
Clearbridge Investments LLC114,134$24,576 09/30/2019
     AVB114,134$24,576 09/30/2019
Chevy Chase Trust Holdings Inc.119,191$24,218 06/30/2019
     AVB119,191$24,218 06/30/2019
Balyasny Asset Management LLC112,290$24,179 09/30/2019
     AVB112,290$24,179 09/30/2019
1832 Asset Management L.P.112,400$24,085 09/30/2019
     AVB112,400$24,085 09/30/2019
Artemis Investment Management LLP109,393$23,500 09/30/2019
     AVB109,393$23,500 09/30/2019
Chilton Capital Management LLC108,310$23,322 09/30/2019
     AVB108,310$23,322 09/30/2019
Cincinnati Insurance Co.107,000$23,040 09/30/2019
     AVB107,000$23,040 09/30/2019
State of Tennessee Treasury Department106,794$22,996 09/30/2019
     AVB106,794$22,996 09/30/2019
Teachers Insurance & Annuity Association of America106,700$22,975 09/30/2019
     AVB106,700$22,975 09/30/2019
Weiss Multi Strategy Advisers LLC102,595$22,092 09/30/2019
     AVB102,595$22,092 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH101,378$21,632 09/30/2019
     AVB101,378$21,632 09/30/2019
Caisse DE Depot ET Placement DU Quebec97,157$20,921 09/30/2019
     AVB97,157$20,921 09/30/2019
Kempen Capital Management N.V.94,268$20,299 09/30/2019
     AVB94,268$20,299 09/30/2019
Public Sector Pension Investment Board93,974$20,235 09/30/2019
     AVB93,974$20,235 09/30/2019
Victory Capital Management Inc.93,063$20,039 09/30/2019
     AVB93,063$20,039 09/30/2019
Nisa Investment Advisors LLC91,808$19,769 09/30/2019
     AVB91,808$19,769 09/30/2019
Pictet Asset Management Ltd.91,629$19,730 09/30/2019
     AVB91,629$19,730 09/30/2019
BNP Paribas Arbitrage SA91,416$19,685 09/30/2019
     AVB91,416$19,685 09/30/2019
Aperio Group LLC89,207$19,209 09/30/2019
     AVB89,207$19,209 09/30/2019
Korea Investment CORP87,649$18,873 09/30/2019
     AVB87,649$18,873 09/30/2019
Los Angeles Capital Management & Equity Research Inc.85,608$18,434 09/30/2019
     AVB85,608$18,434 09/30/2019
Millennium Management LLC84,630$18,223 09/30/2019
     AVB84,630$18,223 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd83,935$18,073 09/30/2019
     AVB83,935$18,073 09/30/2019
Schroder Investment Management Group83,743$17,944 09/30/2019
     AVB83,743$17,944 09/30/2019
Comerica Bank78,053$17,190 09/30/2019
     AVB78,053$17,190 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 77,578$16,705 09/30/2019
     AVB77,578$16,705 09/30/2019
TCW Group Inc.76,269$16,423 09/30/2019
     AVB76,269$16,423 09/30/2019
First Republic Investment Management Inc.76,219$16,412 09/30/2019
     AVB76,219$16,412 09/30/2019
Putnam Investments LLC75,938$16,352 09/30/2019
     AVB75,938$16,352 09/30/2019
Shell Asset Management Co.75,785$16,319 09/30/2019
     AVB75,785$16,319 09/30/2019
Pacific Heights Asset Management LLC75,000$16,150 09/30/2019
     AVB75,000$16,150 09/30/2019
Sandler Capital Management74,603$16,064 09/30/2019
     AVB74,603$16,064 09/30/2019
Aviva PLC73,460$15,818 09/30/2019
     AVB73,460$15,818 09/30/2019
Natixis Advisors L.P.71,960$15,495 09/30/2019
     AVB71,960$15,495 09/30/2019
Sarasin & Partners LLP71,126$15,316 09/30/2019
     AVB71,126$15,316 09/30/2019
Adams Diversified Equity Fund Inc.70,300$15,138 09/30/2019
     AVB70,300$15,138 09/30/2019
Guggenheim Capital LLC68,798$14,815 09/30/2019
     AVB68,798$14,815 09/30/2019
Trillium Asset Management LLC65,565$14,118 09/30/2019
     AVB65,565$14,118 09/30/2019
Manning & Napier Group LLC65,310$14,062 09/30/2019
     AVB65,310$14,062 09/30/2019
Voya Investment Management LLC64,998$13,996 09/30/2019
     AVB64,998$13,996 09/30/2019
APG Asset Management N.V.67,554$13,343 09/30/2019
     AVB67,554$13,343 09/30/2019
Retirement Systems of Alabama61,157$13,169 09/30/2019
     AVB61,157$13,169 09/30/2019
ProShare Advisors LLC59,023$12,709 09/30/2019
     AVB59,023$12,709 09/30/2019
Railway Pension Investments Ltd56,952$12,263 09/30/2019
     AVB56,952$12,263 09/30/2019
Jaguar Listed Property LLC56,213$12,104 09/30/2019
     AVB56,213$12,104 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,028$12,065 09/30/2019
     AVB56,028$12,065 09/30/2019
State of Alaska Department of Revenue55,298$11,906 09/30/2019
     AVB55,298$11,906 09/30/2019
American International Group Inc.55,095$11,864 09/30/2019
     AVB55,095$11,864 09/30/2019
TD Asset Management Inc.53,305$11,478 09/30/2019
     AVB53,305$11,478 09/30/2019
Strategic Wealth Partners Ltd.50$10,843 09/30/2019
     AVB50$10,843 09/30/2019
Calamos Advisors LLC50,041$10,775 09/30/2019
     AVB50,041$10,775 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund49,171$10,588 09/30/2019
     AVB49,171$10,588 09/30/2019
Baldwin Brothers Inc. MA46,020$9,909 09/30/2019
     AVB46,020$9,909 09/30/2019
Jacobs Levy Equity Management Inc.44,777$9,642 09/30/2019
     AVB44,777$9,642 09/30/2019
Mackay Shields LLC44,065$9,489 09/30/2019
     AVB44,065$9,489 09/30/2019
SG Americas Securities LLC43,761$9,423 09/30/2019
     AVB43,761$9,423 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp42,934$9,245 09/30/2019
     AVB42,934$9,245 09/30/2019
Arizona State Retirement System42,187$9,084 09/30/2019
     AVB42,187$9,084 09/30/2019
Quantitative Investment Management LLC41,111$8,852 09/30/2019
     AVB41,111$8,852 09/30/2019
Pendal Group Ltd40,008$8,615 09/30/2019
     AVB40,008$8,615 09/30/2019
Glen Harbor Capital Management LLC39,100$8,419 09/30/2019
     AVB39,100$8,419 09/30/2019
MetLife Investment Management LLC38,006$8,184 09/30/2019
     AVB38,006$8,184 09/30/2019
Voloridge Investment Management LLC36,780$7,920 09/30/2019
     AVB36,780$7,920 09/30/2019
UBS Oconnor LLC36,500$7,860 09/30/2019
     AVB36,500$7,860 09/30/2019
Hill Winds Capital LP36,500$7,860 09/30/2019
     AVB36,500$7,860 09/30/2019
Neuberger Berman Group LLC36,416$7,842 09/30/2019
     AVB36,416$7,842 09/30/2019
Envestnet Asset Management Inc.36,321$7,821 09/30/2019
     AVB36,321$7,821 09/30/2019
Treasurer of the State of North Carolina35,508$7,646 09/30/2019
     AVB35,508$7,646 09/30/2019
NN Investment Partners Holdings N.V.35,099$7,559 09/30/2019
     AVB35,099$7,559 09/30/2019
Ontario Teachers Pension Plan Board34,433$7,414 09/30/2019
     AVB34,433$7,414 09/30/2019
RMR Advisors LLC34,375$7,402 09/30/2019
     AVB34,375$7,402 09/30/2019
Man Group plc34,053$7,333 09/30/2019
     AVB34,053$7,333 09/30/2019
Van ECK Associates Corp33,687$7,254 09/30/2019
     AVB33,687$7,254 09/30/2019
State of Michigan Retirement System33,623$7,240 09/30/2019
     AVB33,623$7,240 09/30/2019
Nordea Investment Management AB33,666$7,234 09/30/2019
     AVB33,666$7,234 09/30/2019
Andra AP fonden35,100$7,132 06/30/2019
     AVB35,100$7,132 06/30/2019
Xact Kapitalforvaltning AB32,905$7,085 09/30/2019
     AVB32,905$7,085 09/30/2019
Honeywell International Inc.34,263$6,962 06/30/2019
     AVB34,263$6,962 06/30/2019
Gulf International Bank UK Ltd32,296$6,954 09/30/2019
     AVB32,296$6,954 09/30/2019
Meadow Creek Investment Management LLC32,200$6,934 09/30/2019
     AVB32,200$6,934 09/30/2019
Utah Retirement Systems32,181$6,929 09/30/2019
     AVB32,181$6,929 09/30/2019
Dupont Capital Management Corp30,829$6,638 09/30/2019
     AVB30,829$6,638 09/30/2019
Daiwa Securities Group Inc.29,843$6,426 09/30/2019
     AVB29,843$6,426 09/30/2019
Bank of Nova Scotia28,302$6,094 09/30/2019
     AVB28,302$6,094 09/30/2019
Metropolitan Life Insurance Co NY27,572$5,937 09/30/2019
     AVB27,572$5,937 09/30/2019
L & S Advisors Inc26,918$5,796 09/30/2019
     AVB26,918$5,796 09/30/2019
HGK Asset Management Inc.26,376$5,680 09/30/2019
     AVB26,376$5,680 09/30/2019
Texas Permanent School Fund26,014$5,602 09/30/2019
     AVB26,014$5,602 09/30/2019
Public Employees Retirement Association of Colorado25,307$5,449 09/30/2019
     AVB25,307$5,449 09/30/2019
Elkfork Partners LLC25,300$5,448 09/30/2019
     AVB25,300$5,448 09/30/2019
Mutual of America Capital Management LLC25,294$5,447 09/30/2019
     AVB25,294$5,447 09/30/2019
Rafferty Asset Management LLC24,606$5,298 09/30/2019
     AVB24,606$5,298 09/30/2019
Pensionfund DSM Netherlands24,920$5,063 09/30/2019
     AVB24,920$5,063 09/30/2019
Skandinaviska Enskilda Banken AB publ 23,425$5,044 09/30/2019
     AVB23,425$5,044 09/30/2019
Raymond James & Associates22,456$4,835 09/30/2019
     AVB22,456$4,835 09/30/2019
Nissay Asset Management Corp Japan ADV22,078$4,754 09/30/2019
     AVB22,078$4,754 09/30/2019
Mirae Asset Global Investments Co. Ltd.22,043$4,747 09/30/2019
     AVB22,043$4,747 09/30/2019
US Bancorp DE22,039$4,745 09/30/2019
     AVB22,039$4,745 09/30/2019
Allstate Corp21,809$4,696 09/30/2019
     AVB21,809$4,696 09/30/2019
Forsta AP Fonden21,750$4,683 09/30/2019
     AVB21,750$4,683 09/30/2019
Camden National Bank21,580$4,647 09/30/2019
     AVB21,580$4,647 09/30/2019
Dai Ichi Life Insurance Company Ltd21,578$4,646 09/30/2019
     AVB21,578$4,646 09/30/2019
Zurich Insurance Group Ltd FI21,523$4,635 09/30/2019
     AVB21,523$4,635 09/30/2019
Norinchukin Bank The21,448$4,618 09/30/2019
     AVB21,448$4,618 09/30/2019
Two Sigma Securities LLC $4,306 09/30/2019
     Call29,500$6,352 09/30/2019
     Put9,500$2,046 09/30/2019
Mason Street Advisors LLC19,897$4,284 09/30/2019
     AVB19,897$4,284 09/30/2019
Mackenzie Financial Corp19,788$4,261 09/30/2019
     AVB19,788$4,261 09/30/2019
Amalgamated Bank19,555$4,211 09/30/2019
     AVB19,555$4,211 09/30/2019
Stifel Financial Corp19,154$4,144 09/30/2019
     AVB19,154$4,144 09/30/2019
Eii Capital Management Inc.19,195$4,133 09/30/2019
     AVB19,195$4,133 09/30/2019
Contravisory Investment Management Inc.19,004$4,092 09/30/2019
     AVB19,004$4,092 09/30/2019
Tredje AP fonden18,871$4,092 09/30/2019
     AVB18,871$4,092 09/30/2019
WINTON GROUP Ltd18,855$4,060 09/30/2019
     AVB18,855$4,060 09/30/2019
Intact Investment Management Inc.18,700$4,026 09/30/2019
     AVB18,700$4,026 09/30/2019
People s United Financial Inc.18,609$4,007 09/30/2019
     AVB18,609$4,007 09/30/2019
Tyers Asset Management LLC18,400$3,962 09/30/2019
     AVB18,400$3,962 09/30/2019
PNC Financial Services Group Inc.18,076$3,891 09/30/2019
     AVB18,076$3,891 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,772$3,826 09/30/2019
     AVB17,772$3,826 09/30/2019
Brown Advisory Inc.17,383$3,743 09/30/2019
     AVB17,383$3,743 09/30/2019
Meiji Yasuda Asset Management Co Ltd.17,122$3,687 09/30/2019
     AVB17,122$3,687 09/30/2019
Tiverton Asset Management LLC16,447$3,542 09/30/2019
     AVB16,447$3,542 09/30/2019
Cibc World Markets Corp15,905$3,425 09/30/2019
     AVB15,905$3,425 09/30/2019
CIBC Asset Management Inc15,494$3,336 09/30/2019
     AVB15,494$3,336 09/30/2019
Worldquant Millennium Advisors LLC15,482$3,333 09/30/2019
     AVB15,482$3,333 09/30/2019
IFM Investors Pty Ltd15,353$3,306 09/30/2019
     AVB15,353$3,306 09/30/2019
American Assets Investment Management LLC15,200$3,273 09/30/2019
     AVB15,200$3,273 09/30/2019
Patton Fund Management Inc.15,169$3,266 09/30/2019
     AVB15,169$3,266 09/30/2019
Hartford Investment Management Co.15,077$3,247 09/30/2019
     AVB15,077$3,247 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,076$3,247 09/30/2019
     AVB15,076$3,247 09/30/2019
DNB Asset Management AS15,063$3,244 09/30/2019
     AVB15,063$3,244 09/30/2019
Pacer Advisors Inc.14,486$3,119 09/30/2019
     AVB14,486$3,119 09/30/2019
BP PLC14,400$3,100 09/30/2019
     AVB14,400$3,100 09/30/2019
Redpoint Investment Management Pty Ltd14,891$3,026 06/30/2019
     AVB14,891$3,026 06/30/2019
Fifth Third Bancorp14,032$3,022 09/30/2019
     AVB14,032$3,022 09/30/2019
Phocas Financial Corp.13,984$3,011 09/30/2019
     AVB13,984$3,011 09/30/2019
Oregon Public Employees Retirement Fund13,947$3,003 09/30/2019
     AVB13,947$3,003 09/30/2019
Unigestion Holding SA13,500$2,907 09/30/2019
     AVB13,500$2,907 09/30/2019
Point72 Asset Management L.P.13,441$2,894 09/30/2019
     AVB13,441$2,894 09/30/2019
O Shares Investment Advisers LLC13,330$2,870 09/30/2019
     AVB13,330$2,870 09/30/2019
Teachers Retirement System of The State of Kentucky13,204$2,843 09/30/2019
     AVB13,204$2,843 09/30/2019
Spirit of America Management Corp NY12,740$2,743 09/30/2019
     AVB12,740$2,743 09/30/2019
DekaBank Deutsche Girozentrale12,300$2,711 09/30/2019
     AVB12,300$2,711 09/30/2019
Assenagon Asset Management S.A.12,527$2,697 09/30/2019
     AVB12,527$2,697 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,290$2,647 09/30/2019
     AVB12,290$2,647 09/30/2019
Seeyond11,924$2,568 09/30/2019
     AVB11,924$2,568 09/30/2019
Amica Mutual Insurance Co.11,701$2,520 09/30/2019
     AVB11,701$2,520 09/30/2019
Lazard Asset Management LLC11,613$2,500 09/30/2019
     AVB11,613$2,500 09/30/2019
Surevest Inc.11,556$2,488 09/30/2019
     AVB11,556$2,488 09/30/2019
M&T Bank Corp11,475$2,470 09/30/2019
     AVB11,475$2,470 09/30/2019
Riverhead Capital Management LLC11,473$2,470 09/30/2019
     AVB11,473$2,470 09/30/2019
Coldstream Capital Management Inc.10,765$2,318 09/30/2019
     AVB10,765$2,318 09/30/2019
Keybank National Association OH10,725$2,309 09/30/2019
     AVB10,725$2,309 09/30/2019
New Mexico Educational Retirement Board11,327$2,301 06/30/2019
     AVB11,327$2,301 06/30/2019
Richard Bernstein Advisors LLC10,660$2,295 09/30/2019
     AVB10,660$2,295 09/30/2019
World Asset Management Inc10,452$2,251 09/30/2019
     AVB10,452$2,251 09/30/2019
Crossmark Global Holdings Inc.10,382$2,236 09/30/2019
     AVB10,382$2,236 09/30/2019
Summit X LLC10,199$2,200 09/30/2019
     AVB10,199$2,200 09/30/2019
Mount Lucas Management LP9,956$2,144 09/30/2019
     AVB9,956$2,144 09/30/2019
Profund Advisors LLC9,751$2,100 09/30/2019
     AVB9,751$2,100 09/30/2019
Pensionfund Sabic10,302$2,093 09/30/2019
     AVB10,302$2,093 09/30/2019
Wolverine Asset Management LLC9,650$2,077 09/30/2019
     AVB9,650$2,077 09/30/2019
Rampart Investment Management Company LLC9,238$1,989 09/30/2019
     AVB9,238$1,989 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,949$1,927 09/30/2019
     AVB8,949$1,927 09/30/2019
LS Investment Advisors LLC8,858$1,907 09/30/2019
     AVB8,858$1,907 09/30/2019
ING Groep NV8,716$1,877 09/30/2019
     AVB8,716$1,877 09/30/2019
Concentric Wealth Management LLC8,619$1,856 09/30/2019
     AVB8,619$1,856 09/30/2019
QS Investors LLC8,418$1,813 09/30/2019
     AVB8,418$1,813 09/30/2019
NJ State Employees Deferred Compensation Plan8,407$1,810 09/30/2019
     AVB8,407$1,810 09/30/2019
Panagora Asset Management Inc.8,377$1,804 09/30/2019
     AVB8,377$1,804 09/30/2019
Aurora Investment Counsel8,333$1,794 09/30/2019
     AVB8,333$1,794 09/30/2019
Boston Private Wealth LLC8,177$1,761 09/30/2019
     AVB8,177$1,761 09/30/2019
Fayez Sarofim & Co8,000$1,723 09/30/2019
     AVB8,000$1,723 09/30/2019
Stephens Inc. AR7,939$1,709 09/30/2019
     AVB7,939$1,709 09/30/2019
Susquehanna International Group LLP $1,700 09/30/2019
     Call57,100$12,295 09/30/2019
     Put55,000$11,843 09/30/2019
     AVB5,797$1,248 09/30/2019
Blair William & Co. IL7,729$1,664 09/30/2019
     AVB7,729$1,664 09/30/2019
Lombard Odier Asset Management Switzerland SA7,632$1,643 09/30/2019
     AVB7,632$1,643 09/30/2019
Wolverine Trading LLC $1,624 09/30/2019
     AVB11,479$2,460 09/30/2019
     Put7,400$1,586 09/30/2019
     Call3,500$750 09/30/2019
HighTower Advisors LLC7,399$1,595 09/30/2019
     AVB7,399$1,595 09/30/2019
Penserra Capital Management LLC7,261$1,562 09/30/2019
     AVB7,261$1,562 09/30/2019
Sumitomo Life Insurance Co.7,209$1,552 09/30/2019
     AVB7,209$1,552 09/30/2019
Alps Advisors Inc.6,997$1,507 09/30/2019
     AVB6,997$1,507 09/30/2019
Investec Asset Management PTY Ltd6,919$1,490 09/30/2019
     AVB6,919$1,490 09/30/2019
Louisiana State Employees Retirement System6,700$1,443 09/30/2019
     AVB6,700$1,443 09/30/2019
Janney Montgomery Scott LLC6,691$1,441 09/30/2019
     AVB6,691$1,441 09/30/2019
Prudential PLC6,631$1,428 09/30/2019
     AVB6,631$1,428 09/30/2019
Gotham Asset Management LLC6,586$1,418 09/30/2019
     AVB6,586$1,418 09/30/2019
AlphaCrest Capital Management LLC6,400$1,378 09/30/2019
     AVB6,400$1,378 09/30/2019
Oppenheimer Asset Management Inc.6,186$1,333 09/30/2019
     AVB6,186$1,333 09/30/2019
Pinebridge Investments L.P.6,093$1,312 09/30/2019
     AVB6,093$1,312 09/30/2019
Ossiam6,038$1,300 09/30/2019
     AVB6,038$1,300 09/30/2019
Element Capital Management LLC6,014$1,295 09/30/2019
     AVB6,014$1,295 09/30/2019
Oakbrook Investments LLC5,490$1,182 09/30/2019
     AVB5,490$1,182 09/30/2019
Wealthfront Advisers LLC5,441$1,172 09/30/2019
     AVB5,441$1,172 09/30/2019
Bull Street Advisors LLC5,440$1,171 09/30/2019
     AVB5,440$1,171 09/30/2019
Commerzbank Aktiengesellschaft FI5,406$1,164 09/30/2019
     AVB5,406$1,164 09/30/2019
Veritable L.P.5,373$1,157 09/30/2019
     AVB5,373$1,157 09/30/2019
Northwestern Mutual Investment Management Company LLC5,319$1,145 09/30/2019
     AVB5,319$1,145 09/30/2019
Keeler Thomas Management LLC5,200$1,119 09/30/2019
     AVB5,200$1,119 09/30/2019
Fiduciary Trust Co.5,163$1,112 09/30/2019
     AVB5,163$1,112 09/30/2019
AR Asset Management Inc.5,000$1,077 09/30/2019
     AVB5,000$1,077 09/30/2019
Meeder Asset Management Inc.4,980$1,073 09/30/2019
     AVB4,980$1,073 09/30/2019
Westwood Holdings Group Inc.4,972$1,071 09/30/2019
     AVB4,972$1,071 09/30/2019
LPL Financial LLC4,741$1,021 09/30/2019
     AVB4,741$1,021 09/30/2019
Brinker Capital Inc.4,734$1,021 09/30/2019
     AVB4,734$1,021 09/30/2019
Fort Washington Investment Advisors Inc. OH4,700$1,012 09/30/2019
     AVB4,700$1,012 09/30/2019
Twin Capital Management Inc.4,440$956 09/30/2019
     AVB4,440$956 09/30/2019
Grassi Investment Management4,285$923 09/30/2019
     AVB4,285$923 09/30/2019
Texas Yale Capital Corp.4,228$910 09/30/2019
     AVB4,228$910 09/30/2019
Cigna Investments Inc. New4,157$905 09/30/2019
     AVB4,157$905 09/30/2019
Forward Management LLC4,110$885 09/30/2019
     AVB4,110$885 09/30/2019
Douglas Lane & Associates LLC4,074$877 09/30/2019
     AVB4,074$877 09/30/2019
Landscape Capital Management L.L.C.3,989$859 09/30/2019
     AVB3,989$859 09/30/2019
Synovus Financial Corp3,934$847 09/30/2019
     AVB3,934$847 09/30/2019
Duality Advisers LP3,790$816 09/30/2019
     AVB3,790$816 09/30/2019
Tower Research Capital LLC TRC 3,713$799 09/30/2019
     AVB3,713$799 09/30/2019
Advisor Group Inc.3,545$764 09/30/2019
     AVB3,545$764 09/30/2019
Wetherby Asset Management Inc.3,500$753 09/30/2019
     AVB3,500$753 09/30/2019
Federated Investors Inc. PA3,487$751 09/30/2019
     AVB3,487$751 09/30/2019
Kinneret Advisory LLC3,387$734 09/30/2019
     AVB3,387$734 09/30/2019
Thomas White International Ltd.3,300$711 09/30/2019
     AVB3,300$711 09/30/2019
Steward Partners Investment Advisory LLC3,113$670 09/30/2019
     AVB3,113$670 09/30/2019
Commonwealth Equity Services LLC3,087$664 09/30/2019
     AVB3,087$664 09/30/2019
Achmea Investment Management B.V.3,058$659 09/30/2019
     AVB3,058$659 09/30/2019
Colony Group LLC3,236$657 06/30/2019
     AVB3,236$657 06/30/2019
Northeast Investment Management2,983$642 09/30/2019
     AVB2,983$642 09/30/2019
First Hawaiian Bank2,890$622 09/30/2019
     AVB2,890$622 09/30/2019
Brown Advisory Securities LLC2,888$621 09/30/2019
     AVB2,888$621 09/30/2019
Glovista Investments LLC2,880$620 09/30/2019
     AVB2,880$620 09/30/2019
Spinnaker Trust2,833$610 09/30/2019
     AVB2,833$610 09/30/2019
Advisor Partners LLC2,835$610 09/30/2019
     AVB2,835$610 09/30/2019
CWM Advisors LLC2,806$604 09/30/2019
     AVB2,806$604 09/30/2019
American Investment Services Inc.2,801$603 09/30/2019
     AVB2,801$603 09/30/2019
Atlantic Trust LLC2,800$603 09/30/2019
     AVB2,800$603 09/30/2019
Conning Inc.2,787$600 09/30/2019
     AVB2,787$600 09/30/2019
6 Meridian2,648$570 09/30/2019
     AVB2,648$570 09/30/2019
BOKF NA2,593$559 09/30/2019
     AVB2,593$559 09/30/2019
Sheaff Brock Investment Advisors LLC2,548$549 09/30/2019
     AVB2,548$549 09/30/2019
Cadence Capital Management LLC2,457$529 09/30/2019
     AVB2,457$529 09/30/2019
Rikoon Group LLC2,420$525 09/30/2019
     AVB2,420$525 09/30/2019
Ameritas Investment Partners Inc.2,404$518 09/30/2019
     AVB2,404$518 09/30/2019
Green Square Asset Management LLC2,407$518 09/30/2019
     AVB2,407$518 09/30/2019
Garrison Point Advisors LLC2,405$518 09/30/2019
     AVB2,405$518 09/30/2019
Salem Capital Management Inc.2,364$509 09/30/2019
     AVB2,364$509 09/30/2019
Gyroscope Capital Management Group LLC2,302$502 09/30/2019
     AVB2,302$502 09/30/2019
Everence Capital Management Inc.2,316$499 09/30/2019
     AVB2,316$499 09/30/2019
Alphasimplex Group LLC2,294$494 09/30/2019
     AVB2,294$494 09/30/2019
Charter Trust Co.2,205$475 09/30/2019
     AVB2,205$475 09/30/2019
Glenmede Trust Co. NA2,196$472 09/30/2019
     AVB2,196$472 09/30/2019
Piedmont Investment Advisors Inc.2,168$467 09/30/2019
     AVB2,168$467 09/30/2019
Lederer & Associates Investment Counsel CA2,163$466 09/30/2019
     AVB2,163$466 09/30/2019
IBM Retirement Fund2,143$461 09/30/2019
     AVB2,143$461 09/30/2019
Cleararc Capital Inc.2,104$453 09/30/2019
     AVB2,104$453 09/30/2019
Commerce Bank2,086$449 09/30/2019
     AVB2,086$449 09/30/2019
Usca Ria LLC2,060$444 09/30/2019
     AVB2,060$444 09/30/2019
Boston Financial Mangement LLC2,032$438 09/30/2019
     AVB2,032$438 09/30/2019
BB&T Securities LLC2,011$435 09/30/2019
     AVB2,011$435 09/30/2019
Jane Street Group LLC2,010$433 09/30/2019
     AVB2,010$433 09/30/2019
Jennison Associates LLC2,000$431 09/30/2019
     AVB2,000$431 09/30/2019
Supplemental Annuity Collective Trust of NJ2,000$431 09/30/2019
     AVB2,000$431 09/30/2019
Municipal Employees Retirement System of Michigan1,960$422 09/30/2019
     AVB1,960$422 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,950$420 09/30/2019
     AVB1,950$420 09/30/2019
Shelton Capital Management1,887$406 09/30/2019
     AVB1,887$406 09/30/2019
Gateway Investment Advisers LLC1,858$400 09/30/2019
     AVB1,858$400 09/30/2019
Jaffetilchin Investment Partners LLC1,843$397 09/30/2019
     AVB1,843$397 09/30/2019
Bingham Osborn & Scarborough LLC1,839$396 09/30/2019
     AVB1,839$396 09/30/2019
Amica Retiree Medical Trust1,781$384 09/30/2019
     AVB1,781$384 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,692$364 09/30/2019
     AVB1,692$364 09/30/2019
Raymond James Financial Services Advisors Inc.1,655$356 09/30/2019
     AVB1,655$356 09/30/2019
Mount Yale Investment Advisors LLC1,675$350 09/30/2019
     AVB1,675$350 09/30/2019
Wambolt & Associates LLC1,617$348 09/30/2019
     AVB1,617$348 09/30/2019
Segment Wealth Management LLC1,608$346 09/30/2019
     AVB1,608$346 09/30/2019
Lombard Odier Asset Management Europe Ltd1,591$343 09/30/2019
     AVB1,591$343 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,575$339 09/30/2019
     AVB1,575$339 09/30/2019
Verition Fund Management LLC1,551$334 09/30/2019
     AVB1,551$334 09/30/2019
Greenleaf Trust1,520$327 09/30/2019
     AVB1,520$327 09/30/2019
United Capital Financial Advisers LLC1,515$326 09/30/2019
     AVB1,515$326 09/30/2019
First Merchants Corp1,500$323 09/30/2019
     AVB1,500$323 09/30/2019
Employers Holdings Inc.1,430$308 09/30/2019
     AVB1,430$308 09/30/2019
Riverview Trust Co1,416$305 09/30/2019
     AVB1,416$305 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,422$305 09/30/2019
     AVB1,422$305 09/30/2019
Lafayette Investments Inc.1,350$291 09/30/2019
     AVB1,350$291 09/30/2019
Whittier Trust Co.1,315$283 09/30/2019
     AVB1,315$283 09/30/2019
FCA Corp TX1,300$280 09/30/2019
     AVB1,300$280 09/30/2019
E&G Advisors LP1,300$280 09/30/2019
     AVB1,300$280 09/30/2019
Perpetual Ltd1,300$280 09/30/2019
     AVB1,300$280 09/30/2019
Harbour Capital Advisors LLC1,290$278 09/30/2019
     AVB1,290$278 09/30/2019
Cresset Asset Management LLC1,275$276 09/30/2019
     AVB1,275$276 09/30/2019
United Services Automobile Association1,271$274 09/30/2019
     AVB1,271$274 09/30/2019
CWM LLC1,263$272 09/30/2019
     AVB1,263$272 09/30/2019
KCM Investment Advisors LLC1,249$269 09/30/2019
     AVB1,249$269 09/30/2019
Edgewood Management LLC1,237$266 09/30/2019
     AVB1,237$266 09/30/2019
BBVA USA Bancshares Inc.1,206$260 09/30/2019
     AVB1,206$260 09/30/2019
RB Capital Management LLC1,171$257 09/30/2019
     AVB1,171$257 09/30/2019
Fox Run Management L.L.C.1,257$255 09/30/2019
     AVB1,257$255 09/30/2019
Moors & Cabot Inc.1,166$251 09/30/2019
     AVB1,166$251 09/30/2019
Checchi Capital Advisers LLC1,151$248 09/30/2019
     AVB1,151$248 09/30/2019
Clarius Group LLC1,145$247 09/30/2019
     AVB1,145$247 09/30/2019
Pathstone Family Office LLC1,104$238 09/30/2019
     AVB1,104$238 09/30/2019
Marble Harbor Investment Counsel LLC1,100$237 09/30/2019
     AVB1,100$237 09/30/2019
Pennsylvania Trust Co1,100$237 09/30/2019
     AVB1,100$237 09/30/2019
Hancock Whitney Corp1,079$232 09/30/2019
     AVB1,079$232 09/30/2019
Campbell & CO Investment Adviser LLC1,076$232 09/30/2019
     AVB1,076$232 09/30/2019
Acadian Asset Management LLC1,066$230 09/30/2019
     AVB1,066$230 09/30/2019
Atom Investors LP1,069$230 09/30/2019
     AVB1,069$230 09/30/2019
Huntington National Bank1,062$229 09/30/2019
     AVB1,062$229 09/30/2019
Nicholas Hoffman & Company LLC.1,054$227 09/30/2019
     AVB1,054$227 09/30/2019
Carroll Financial Associates Inc.1,053$226 09/30/2019
     AVB1,053$226 09/30/2019
First Manhattan Co.1,031$222 09/30/2019
     AVB1,031$222 09/30/2019
Cubist Systematic Strategies LLC1,021$220 09/30/2019
     AVB1,021$220 09/30/2019
Cetera Investment Advisers1,023$220 09/30/2019
     AVB1,023$220 09/30/2019
FDx Advisors Inc.1,018$219 09/30/2019
     AVB1,018$219 09/30/2019
Corient Capital Partners LLC1,014$218 09/30/2019
     AVB1,014$218 09/30/2019
CLS Investments LLC1,002$216 09/30/2019
     AVB1,002$216 09/30/2019
Levin Capital Strategies L.P.1,000$215 09/30/2019
     AVB1,000$215 09/30/2019
Zeke Capital Advisors LLC988$213 09/30/2019
     AVB988$213 09/30/2019
MML Investors Services LLC983$212 09/30/2019
     AVB983$212 09/30/2019
Raymond James Trust N.A.974$210 09/30/2019
     AVB974$210 09/30/2019
Altshuler Shaham Ltd973$208 09/30/2019
     AVB973$208 09/30/2019
Motco959$207 09/30/2019
     AVB959$207 09/30/2019
Magnetar Financial LLC950$205 09/30/2019
     AVB950$205 09/30/2019
ETF Managers Group LLC953$204 09/30/2019
     AVB953$204 09/30/2019
West Oak Capital LLC945$203 09/30/2019
     AVB945$203 09/30/2019
Flagship Harbor Advisors LLC859$184 09/30/2019
     AVB859$184 09/30/2019
Advisors Asset Management Inc.754$162 09/30/2019
     AVB754$162 09/30/2019
Financial Architects Inc750$161 09/30/2019
     AVB750$161 09/30/2019
Quantum Capital Management677$146 09/30/2019
     AVB677$146 09/30/2019
Bessemer Group Inc.663$143 09/30/2019
     AVB663$143 09/30/2019
Northwestern Mutual Wealth Management Co.593$128 09/30/2019
     AVB593$128 09/30/2019
NuWave Investment Management LLC577$124 09/30/2019
     AVB577$124 09/30/2019
Private Capital Group LLC565$123 09/30/2019
     AVB565$123 09/30/2019
First Financial Corp IN559$121 09/30/2019
     AVB559$121 09/30/2019
Harvest Fund Management Co. Ltd550$118 09/30/2019
     AVB550$118 09/30/2019
Jefferies Group LLC $116 09/30/2019
     Put6,700$1,443 09/30/2019
     Call5,800$1,249 09/30/2019
     AVB1,439$310 09/30/2019
Arrow Financial Corp530$114 09/30/2019
     AVB530$114 09/30/2019
Edge Wealth Management LLC515$110 09/30/2019
     AVB515$110 09/30/2019
Signaturefd LLC481$104 09/30/2019
     AVB481$104 09/30/2019
Parallel Advisors LLC465$100 09/30/2019
     AVB465$100 09/30/2019
Assetmark Inc.448$96 09/30/2019
     AVB448$96 09/30/2019
NEXT Financial Group Inc428$93 09/30/2019
     AVB428$93 09/30/2019
Bamco Inc. NY424$91 09/30/2019
     AVB424$91 09/30/2019
Quest Capital Management Inc. ADV415$89 09/30/2019
     AVB415$89 09/30/2019
Nelson Roberts Investment Advisors LLC409$88 09/30/2019
     AVB409$88 09/30/2019
Guardian Life Insurance Co. of America406$87 09/30/2019
     AVB406$87 09/30/2019
Quadrant Capital Group LLC421$87 09/30/2019
     AVB421$87 09/30/2019
Legacy Bridge LLC400$86 09/30/2019
     AVB400$86 09/30/2019
Cutler Group LP $85 09/30/2019
     AVB395$85 09/30/2019
     Put400$0 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA384$83 09/30/2019
     AVB384$83 09/30/2019
FNY Investment Advisers LLC386$83 09/30/2019
     AVB386$83 09/30/2019
Zions Bancorporation N.A.382$82 09/30/2019
     AVB382$82 09/30/2019
Silvant Capital Management LLC375$81 09/30/2019
     AVB375$81 09/30/2019
Gemmer Asset Management LLC334$72 09/30/2019
     AVB334$72 09/30/2019
Capital Analysts LLC320$69 09/30/2019
     AVB320$69 09/30/2019
Evoke Wealth LLC319$69 09/30/2019
     AVB319$69 09/30/2019
Sandy Spring Bank317$68 09/30/2019
     AVB317$68 09/30/2019
American Research & Management Co.318$68 09/30/2019
     AVB318$68 09/30/2019
Lindbrook Capital LLC316$68 09/30/2019
     AVB316$68 09/30/2019
KCS Wealth Advisory311$67 09/30/2019
     AVB311$67 09/30/2019
FTB Advisors Inc.285$61 09/30/2019
     AVB285$61 09/30/2019
CSat Investment Advisory L.P.275$60 09/30/2019
     AVB275$60 09/30/2019
Allworth Financial LP270$58 09/30/2019
     AVB270$58 09/30/2019
Muzinich & Co. Inc.245$53 09/30/2019
     AVB245$53 09/30/2019
Enterprise Financial Services Corp241$52 09/30/2019
     AVB241$52 09/30/2019
Bartlett & Co. LLC240$52 09/30/2019
     AVB240$52 09/30/2019
Covington Capital Management250$51 06/30/2019
     AVB250$51 06/30/2019
RPg Family Wealth Advisory LLC232$50 09/30/2019
     AVB232$50 09/30/2019
Rehmann Capital Advisory Group206$42 06/30/2019
     AVB206$42 06/30/2019
San Francisco Sentry Investment Group CA189$41 09/30/2019
     AVB189$41 09/30/2019
Parkside Financial Bank & Trust179$39 09/30/2019
     AVB179$39 09/30/2019
Cullen Frost Bankers Inc.173$37 09/30/2019
     AVB173$37 09/30/2019
Plante Moran Financial Advisors LLC174$37 09/30/2019
     AVB174$37 09/30/2019
Alpha Windward LLC163$35 09/30/2019
     AVB163$35 09/30/2019
Sawyer & Company Inc158$34 09/30/2019
     AVB158$34 09/30/2019
Coastal Investment Advisors Inc.150$33 09/30/2019
     AVB150$33 09/30/2019
Blume Capital Management Inc.150$32 09/30/2019
     AVB150$32 09/30/2019
Rational Advisors LLC142$31 09/30/2019
     AVB142$31 09/30/2019
OLD Second National Bank of Aurora140$30 09/30/2019
     AVB140$30 09/30/2019
Monetary Management Group Inc.125$27 09/30/2019
     AVB125$27 09/30/2019
Wealthcare Advisory Partners LLC117$25 09/30/2019
     AVB117$25 09/30/2019
CX Institutional115$25 09/30/2019
     AVB115$25 09/30/2019
Private Ocean LLC107$24 09/30/2019
     AVB107$24 09/30/2019
IFP Advisors Inc106$24 09/30/2019
     AVB106$24 09/30/2019
Nvwm LLC110$24 09/30/2019
     AVB110$24 09/30/2019
Community Bank N.A.100$22 09/30/2019
     AVB100$22 09/30/2019
Earnest Partners LLC99$21 09/30/2019
     AVB99$21 09/30/2019
JFS Wealth Advisors LLC97$21 09/30/2019
     AVB97$21 09/30/2019
Berman Capital Advisors LLC95$20 09/30/2019
     AVB95$20 09/30/2019
Rockefeller Capital Management L.P.91$20 09/30/2019
     AVB91$20 09/30/2019
C J Advisory Inc92$20 09/30/2019
     AVB92$20 09/30/2019
Benjamin F. Edwards & Company Inc.86$19 09/30/2019
     AVB86$19 09/30/2019
Hartford Financial Management Inc.68$15 09/30/2019
     AVB68$15 09/30/2019
Golden State Wealth Management LLC69$15 09/30/2019
     AVB69$15 09/30/2019
Farmers & Merchants Investments Inc.67$14 09/30/2019
     AVB67$14 09/30/2019
Balentine LLC66$14 09/30/2019
     AVB66$14 09/30/2019
Institutional & Family Asset Management LLC57$12 09/30/2019
     AVB57$12 09/30/2019
Advisory Services Network LLC55$11 09/30/2019
     AVB55$11 09/30/2019
Howe & Rusling Inc.42$9 09/30/2019
     AVB42$9 09/30/2019
CENTRAL TRUST Co35$8 09/30/2019
     AVB35$8 09/30/2019
Tarbox Family Office Inc.39$8 09/30/2019
     AVB39$8 09/30/2019
Trust Co. of Vermont31$7 09/30/2019
     AVB31$7 09/30/2019
Brown Brothers Harriman & Co.26$6 09/30/2019
     AVB26$6 09/30/2019
Johnson Financial Group Inc.26$6 09/30/2019
     AVB26$6 09/30/2019
Garrett Wealth Advisory Group LLC27$6 09/30/2019
     AVB27$6 09/30/2019
Candriam Luxembourg S.C.A.15,542$5 09/30/2019
     AVB15,542$5 09/30/2019
Evolution Wealth Advisors LLC25$5 09/30/2019
     AVB25$5 09/30/2019
O Shaughnessy Asset Management LLC20$4 09/30/2019
     AVB20$4 09/30/2019
Liberty Wealth Management LLC18$4 09/30/2019
     AVB18$4 09/30/2019
HM Payson & Co.15$3 09/30/2019
     AVB15$3 09/30/2019
Massmutual Trust Co. FSB ADV16$3 09/30/2019
     AVB16$3 09/30/2019
AdvisorNet Financial Inc16$3 09/30/2019
     AVB16$3 09/30/2019
Lenox Wealth Management Inc.14$3 09/30/2019
     AVB14$3 09/30/2019
Litman Gregory Asset Management LLC14$3 09/30/2019
     AVB14$3 09/30/2019
Exane Derivatives15$3 09/30/2019
     AVB15$3 09/30/2019
Venturi Wealth Management LLC13$3 09/30/2019
     AVB13$3 09/30/2019
Barnett & Company Inc.9$2 09/30/2019
     AVB9$2 09/30/2019
Advisory Alpha LLC11$2 09/30/2019
     AVB11$2 09/30/2019
Willingdon Wealth Management7$2 09/30/2019
     AVB7$2 09/30/2019
First Personal Financial Services8$2 09/30/2019
     AVB8$2 09/30/2019
Glassman Wealth Services10$2 09/30/2019
     AVB10$2 09/30/2019
BerganKDV Wealth Management LLC7$2 09/30/2019
     AVB7$2 09/30/2019
Global Wealth Management Investment Advisory Inc.8$2 09/30/2019
     AVB8$2 09/30/2019
Citizens Financial Group Inc RI4$1 09/30/2019
     AVB4$1 09/30/2019
TCI Wealth Advisors Inc.6$1 09/30/2019
     AVB6$1 09/30/2019
Clear Investment Research LLC3$1 09/30/2019
     AVB3$1 09/30/2019
Proequities Inc. $0 09/30/2019
     AVB0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
USA Financial Portformulas Corp2$0 09/30/2019
     AVB2$0 09/30/2019
Two Sigma Investments LP $-839 09/30/2019
     Put10,000$2,153 09/30/2019
     Call6,100$1,314 09/30/2019
Capstone Investment Advisors LLC $-861 09/30/2019
     Put5,600$1,206 09/30/2019
     Call1,600$345 09/30/2019
Walleye Trading LLC $-883 09/30/2019
     Put4,600$991 09/30/2019
     Call500$108 09/30/2019
Capital Fund Management S.A.5,300$-1,141 09/30/2019
     Put5,300$1,141 09/30/2019

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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