HoldingsChannel.com
Funds Holding AZN
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP65,194,891$3,250,617 12/31/2019
     AZN65,194,891$3,250,617 12/31/2019
Primecap Management Co. CA58,782,366$2,930,889 12/31/2019
     AZN58,782,366$2,930,889 12/31/2019
FMR LLC53,078,744$2,646,505 12/31/2019
     AZN53,078,744$2,646,505 12/31/2019
Dodge & Cox38,474,930$1,918,360 12/31/2019
     AZN38,474,930$1,918,360 12/31/2019
Jennison Associates LLC36,653,958$1,827,566 12/31/2019
     AZN36,653,958$1,827,566 12/31/2019
Capital International Investors22,949,694$1,144,272 12/31/2019
     AZN22,949,694$1,144,272 12/31/2019
Fisher Asset Management LLC16,370,708$816,244 12/31/2019
     AZN16,370,708$816,244 12/31/2019
Price T Rowe Associates Inc. MD12,024,973$599,565 12/31/2019
     AZN12,024,973$599,565 12/31/2019
Bank of America Corp DE9,083,395$452,898 12/31/2019
     AZN9,083,395$452,898 12/31/2019
Invesco Ltd.8,719,942$434,776 12/31/2019
     AZN8,719,942$434,776 12/31/2019
Arrowstreet Capital Limited Partnership8,628,640$430,224 12/31/2019
     AZN8,628,640$430,224 12/31/2019
Goldman Sachs Group Inc. $350,701 12/31/2019
     AZN6,840,426$341,063 12/31/2019
     Call193,300$9,638 12/31/2019
GQG Partners LLC7,000,227$349,198 12/31/2019
     AZN7,000,227$349,198 12/31/2019
Winslow Capital Management LLC5,607,500$279,590 12/31/2019
     AZN5,607,500$279,590 12/31/2019
Franklin Resources Inc.5,417,840$270,133 12/31/2019
     AZN5,417,840$270,133 12/31/2019
Putnam Investments LLC4,694,367$234,061 12/31/2019
     AZN4,694,367$234,061 12/31/2019
BlackRock Inc.4,463,615$222,556 12/31/2019
     AZN4,463,615$222,556 12/31/2019
Capital World Investors3,939,569$196,429 12/31/2019
     AZN3,939,569$196,429 12/31/2019
Northern Trust Corp3,181,177$158,613 12/31/2019
     AZN3,181,177$158,613 12/31/2019
Parametric Portfolio Associates LLC3,122,104$155,668 12/31/2019
     AZN3,122,104$155,668 12/31/2019
Dimensional Fund Advisors LP3,093,493$154,242 12/31/2019
     AZN3,093,493$154,242 12/31/2019
Bank of Montreal Can2,363,981$117,868 12/31/2019
     AZN2,363,981$117,868 12/31/2019
Morgan Stanley2,236,226$111,498 12/31/2019
     AZN2,236,226$111,498 12/31/2019
Epoch Investment Partners Inc.2,184,059$108,897 12/31/2019
     AZN2,184,059$108,897 12/31/2019
Wells Fargo & Company MN2,176,590$108,525 12/31/2019
     AZN2,176,590$108,525 12/31/2019
Marshall Wace North America L.P.2,141,365$106,769 12/31/2019
     AZN2,141,365$106,769 12/31/2019
Crawford Investment Counsel Inc.1,828,221$91,155 12/31/2019
     AZN1,828,221$91,155 12/31/2019
Allianz Asset Management GmbH1,763,476$87,927 12/31/2019
     AZN1,763,476$87,927 12/31/2019
Royal Bank of Canada1,661,390$82,836 12/31/2019
     AZN1,661,390$82,836 12/31/2019
Russell Investments Group Ltd.1,649,294$82,267 12/31/2019
     AZN1,649,294$82,267 12/31/2019
Nuveen Asset Management LLC1,595,010$79,527 12/31/2019
     AZN1,595,010$79,527 12/31/2019
Neuberger Berman Group LLC1,527,872$76,185 12/31/2019
     AZN1,527,872$76,185 12/31/2019
Amundi Pioneer Asset Management Inc.1,435,781$71,588 12/31/2019
     AZN1,435,781$71,588 12/31/2019
Sei Investments Co.1,426,107$71,059 12/31/2019
     AZN1,426,107$71,059 12/31/2019
Aperio Group LLC1,262,729$62,960 12/31/2019
     AZN1,262,729$62,960 12/31/2019
UBS Group AG $61,888 12/31/2019
     AZN1,215,446$60,602 12/31/2019
     Call25,800$1,286 12/31/2019
Jane Street Group LLC $61,208 12/31/2019
     AZN1,099,191$54,806 12/31/2019
     Call128,400$6,402 12/31/2019
Raymond James & Associates1,209,553$60,308 12/31/2019
     AZN1,209,553$60,308 12/31/2019
Hardman Johnston Global Advisors LLC1,121,318$55,909 12/31/2019
     AZN1,121,318$55,909 12/31/2019
Becker Capital Management Inc.1,111,798$55,434 12/31/2019
     AZN1,111,798$55,434 12/31/2019
Marshall Wace LLP1,102,192$54,955 12/31/2019
     AZN1,102,192$54,955 12/31/2019
Axiom International Investors LLC DE1,086,580$54,177 12/31/2019
     AZN1,086,580$54,177 12/31/2019
Brandywine Global Investment Management LLC964,464$48,600 12/31/2019
     AZN964,464$48,600 12/31/2019
Verition Fund Management LLC881,810$43,967 12/31/2019
     AZN881,810$43,967 12/31/2019
Waddell & Reed Financial Inc.872,769$43,516 12/31/2019
     AZN872,769$43,516 12/31/2019
Renaissance Technologies LLC859,500$42,855 12/31/2019
     AZN859,500$42,855 12/31/2019
Cidel Asset Management Inc.765,326$38,159 12/31/2019
     AZN765,326$38,159 12/31/2019
Thornburg Investment Management Inc.763,226$38,054 12/31/2019
     AZN763,226$38,054 12/31/2019
Eaton Vance Management747,104$37,251 12/31/2019
     AZN747,104$37,251 12/31/2019
Deutsche Bank AG741,923$36,990 12/31/2019
     AZN741,923$36,990 12/31/2019
Capital Bank & Trust Co706,290$35,216 12/31/2019
     AZN706,290$35,216 12/31/2019
ZWJ Investment Counsel Inc.705,093$35,156 12/31/2019
     AZN705,093$35,156 12/31/2019
JPMorgan Chase & Co. $33,333 12/31/2019
     AZN656,037$32,710 12/31/2019
     Call50,000$2,493 12/31/2019
     Put37,500$1,870 12/31/2019
Charles Schwab Investment Management Inc.656,500$32,734 12/31/2019
     AZN656,500$32,734 12/31/2019
Magnetar Financial LLC656,095$32,713 12/31/2019
     AZN656,095$32,713 12/31/2019
NWQ Investment Management Company LLC650,848$32,451 12/31/2019
     AZN650,848$32,451 12/31/2019
CIBC Private Wealth Group LLC630,029$31,413 12/31/2019
     AZN630,029$31,413 12/31/2019
Janus Henderson Group PLC598,854$29,859 12/31/2019
     AZN598,854$29,859 12/31/2019
Balyasny Asset Management LLC529,749$26,413 12/31/2019
     AZN529,749$26,413 12/31/2019
Federated Hermes Inc.514,985$25,677 12/31/2019
     AZN514,985$25,677 12/31/2019
TD Asset Management Inc.498,742$24,868 12/31/2019
     AZN498,742$24,868 12/31/2019
OLD Mission Capital LLC479,690$23,917 12/31/2019
     AZN479,690$23,917 12/31/2019
Blair William & Co. IL475,607$23,714 12/31/2019
     AZN475,607$23,714 12/31/2019
Banque Pictet & Cie SA233,570$23,538 12/31/2019
     AZN233,570$23,538 12/31/2019
Pictet North America Advisors SA233,570$23,538 12/31/2019
     AZN233,570$23,538 12/31/2019
Envestnet Asset Management Inc.455,660$22,719 12/31/2019
     AZN455,660$22,719 12/31/2019
Janney Capital Management LLC440,790$21,978 12/31/2019
     AZN440,790$21,978 12/31/2019
Friess Associates LLC418,000$20,841 12/31/2019
     AZN418,000$20,841 12/31/2019
Natixis Advisors L.P.408,854$20,385 12/31/2019
     AZN408,854$20,385 12/31/2019
Adage Capital Partners GP L.L.C.400,000$19,944 12/31/2019
     AZN400,000$19,944 12/31/2019
Citadel Advisors LLC $19,594 12/31/2019
     AZN496,185$24,740 12/31/2019
     Put238,800$11,907 12/31/2019
     Call135,600$6,761 12/31/2019
Stifel Financial Corp388,455$19,363 12/31/2019
     AZN388,455$19,363 12/31/2019
Voloridge Investment Management LLC377,891$18,842 12/31/2019
     AZN377,891$18,842 12/31/2019
Schafer Cullen Capital Management Inc368,556$18,376 12/31/2019
     AZN368,556$18,376 12/31/2019
Millennium Management LLC367,096$18,303 12/31/2019
     AZN367,096$18,303 12/31/2019
Ameriprise Financial Inc.365,853$18,249 12/31/2019
     AZN365,853$18,249 12/31/2019
Galibier Capital Management Ltd.357,770$17,838 12/31/2019
     AZN357,770$17,838 12/31/2019
Cookson Peirce & Co. Inc.344,108$17,157 12/31/2019
     AZN344,108$17,157 12/31/2019
Vigilant Capital Management LLC316,587$15,785 12/31/2019
     AZN316,587$15,785 12/31/2019
PNC Financial Services Group Inc.312,643$15,587 12/31/2019
     AZN312,643$15,587 12/31/2019
Park National Corp OH317,789$14,193 03/31/2020
     AZN317,789$14,193 03/31/2020
Sit Investment Associates Inc.283,815$14,151 12/31/2019
     AZN283,815$14,151 12/31/2019
Chilton Capital Management LLC281,574$14,039 12/31/2019
     AZN281,574$14,039 12/31/2019
Citigroup Inc. $13,854 12/31/2019
     AZN288,129$14,367 12/31/2019
     Put125,700$6,267 12/31/2019
     Call115,400$5,754 12/31/2019
Tekla Capital Management LLC276,098$13,766 12/31/2019
     AZN276,098$13,766 12/31/2019
Assetmark Inc.273,230$13,623 12/31/2019
     AZN273,230$13,623 12/31/2019
Parkwood LLC270,944$13,509 12/31/2019
     AZN270,944$13,509 12/31/2019
Truist Financial Corp266,239$13,275 12/31/2019
     AZN266,239$13,275 12/31/2019
M&T Bank Corp246,903$12,311 12/31/2019
     AZN246,903$12,311 12/31/2019
Susquehanna International Group LLP $12,295 12/31/2019
     Call638,600$31,840 12/31/2019
     Put392,000$19,545 12/31/2019
Cullen Frost Bankers Inc.233,636$11,649 12/31/2019
     AZN233,636$11,649 12/31/2019
PEAK6 Investments LLC $11,129 12/31/2019
     Call305,500$15,232 12/31/2019
     Put82,300$4,103 12/31/2019
Skba Capital Management LLC215,370$10,738 12/31/2019
     AZN215,370$10,738 12/31/2019
Van ECK Associates Corp205,051$10,224 12/31/2019
     AZN205,051$10,224 12/31/2019
Daiwa Securities Group Inc.202,806$10,112 12/31/2019
     AZN202,806$10,112 12/31/2019
Geode Capital Management LLC201,117$10,027 12/31/2019
     AZN201,117$10,027 12/31/2019
Squarepoint Ops LLC197,493$9,847 12/31/2019
     AZN197,493$9,847 12/31/2019
AMP Capital Investors Ltd185,535$9,279 12/31/2019
     AZN185,535$9,279 12/31/2019
Bamco Inc. NY182,977$9,123 12/31/2019
     AZN182,977$9,123 12/31/2019
Comerica Bank176,009$8,640 12/31/2019
     AZN176,009$8,640 12/31/2019
Ariose Capital Management Ltd172,300$8,591 12/31/2019
     AZN172,300$8,591 12/31/2019
Trillium Asset Management LLC171,377$8,545 12/31/2019
     AZN171,377$8,545 12/31/2019
CWM LLC171,043$8,528 12/31/2019
     AZN171,043$8,528 12/31/2019
Mackenzie Financial Corp170,000$8,476 12/31/2019
     AZN170,000$8,476 12/31/2019
Holocene Advisors LP165,275$8,241 12/31/2019
     AZN165,275$8,241 12/31/2019
Buckingham Capital Management Inc.163,946$8,174 12/31/2019
     AZN163,946$8,174 12/31/2019
Baird Financial Group Inc.163,884$8,172 12/31/2019
     AZN163,884$8,172 12/31/2019
Sectoral Asset Management Inc157,800$7,868 12/31/2019
     AZN157,800$7,868 12/31/2019
Schonfeld Strategic Advisors LLC157,354$7,845 12/31/2019
     AZN157,354$7,845 12/31/2019
Glenmede Trust Co. NA154,004$7,678 12/31/2019
     AZN154,004$7,678 12/31/2019
Barclays PLC $7,515 12/31/2019
     AZN229,916$11,464 12/31/2019
     Put150,200$7,489 12/31/2019
     Call71,000$3,540 12/31/2019
Fred Alger Management LLC150,534$7,506 12/31/2019
     AZN150,534$7,506 12/31/2019
Commonwealth Equity Services LLC142,920$7,126 12/31/2019
     AZN142,920$7,126 12/31/2019
Eversept Partners LP140,562$7,008 12/31/2019
     AZN140,562$7,008 12/31/2019
LPL Financial LLC137,257$6,844 12/31/2019
     AZN137,257$6,844 12/31/2019
Raymond James Financial Services Advisors Inc.135,881$6,775 12/31/2019
     AZN135,881$6,775 12/31/2019
BOKF NA135,055$6,734 12/31/2019
     AZN135,055$6,734 12/31/2019
Sivik Global Healthcare LLC125,000$6,233 12/31/2019
     AZN125,000$6,233 12/31/2019
Janney Montgomery Scott LLC120,101$5,988 12/31/2019
     AZN120,101$5,988 12/31/2019
Weiss Multi Strategy Advisers LLC116,000$5,784 12/31/2019
     AZN116,000$5,784 12/31/2019
PARK CIRCLE Co114,400$5,704 12/31/2019
     AZN114,400$5,704 12/31/2019
Bank of New York Mellon Corp113,437$5,656 12/31/2019
     AZN113,437$5,656 12/31/2019
Athena Capital Advisors LLC108,400$5,405 12/31/2019
     AZN108,400$5,405 12/31/2019
LSV Asset Management107,200$5,344 12/31/2019
     AZN107,200$5,344 12/31/2019
Synovus Financial Corp103,220$5,146 12/31/2019
     AZN103,220$5,146 12/31/2019
Candriam Luxembourg S.C.A.100,016$4,987 12/31/2019
     AZN100,016$4,987 12/31/2019
Dorsey Wright & Associates97,556$4,864 12/31/2019
     AZN97,556$4,864 12/31/2019
BLB&B Advisors LLC97,339$4,853 12/31/2019
     AZN97,339$4,853 12/31/2019
Kornitzer Capital Management Inc. KS95,069$4,740 12/31/2019
     AZN95,069$4,740 12/31/2019
Capital International Ltd. CA93,900$4,682 12/31/2019
     AZN93,900$4,682 12/31/2019
Gabelli Funds LLC92,000$4,587 12/31/2019
     AZN92,000$4,587 12/31/2019
Guardian Capital Advisors LP88,855$4,459 12/31/2019
     AZN88,855$4,459 12/31/2019
William Blair Investment Management LLC88,333$4,404 12/31/2019
     AZN88,333$4,404 12/31/2019
Tealwood Asset Management Inc.87,228$4,349 12/31/2019
     AZN87,228$4,349 12/31/2019
US Bancorp DE86,773$4,326 12/31/2019
     AZN86,773$4,326 12/31/2019
Macquarie Group Ltd.82,952$4,136 12/31/2019
     AZN82,952$4,136 12/31/2019
Essex Investment Management Co. LLC82,151$4,096 12/31/2019
     AZN82,151$4,096 12/31/2019
Segantii Capital Management Ltd81,609$4,083 12/31/2019
     AZN81,609$4,083 12/31/2019
Oppenheimer Asset Management Inc.81,344$4,055 12/31/2019
     AZN81,344$4,055 12/31/2019
Two Sigma Advisers LP80,500$4,014 12/31/2019
     AZN80,500$4,014 12/31/2019
Advisors Asset Management Inc.79,849$3,981 12/31/2019
     AZN79,849$3,981 12/31/2019
Pinkerton Retirement Specialists LLC79,150$3,946 12/31/2019
     AZN79,150$3,946 12/31/2019
Two Sigma Investments LP78,204$3,899 12/31/2019
     AZN78,204$3,899 12/31/2019
Capital International Sarl78,150$3,897 12/31/2019
     AZN78,150$3,897 12/31/2019
Norges Bank72,912$3,635 12/31/2019
     AZN72,912$3,635 12/31/2019
Boothbay Fund Management LLC72,908$3,635 12/31/2019
     AZN72,908$3,635 12/31/2019
Kayne Anderson Rudnick Investment Management LLC72,345$3,607 12/31/2019
     AZN72,345$3,607 12/31/2019
CIBC World Markets Inc.71,391$3,560 12/31/2019
     AZN71,391$3,560 12/31/2019
Orbimed Advisors LLC69,600$3,470 12/31/2019
     AZN69,600$3,470 12/31/2019
Keybank National Association OH69,057$3,443 12/31/2019
     AZN69,057$3,443 12/31/2019
Cambridge Investment Research Advisors Inc.67,638$3,372 12/31/2019
     AZN67,638$3,372 12/31/2019
Avalon Investment & Advisory66,466$3,314 12/31/2019
     AZN66,466$3,314 12/31/2019
Patten Group Inc.65,779$3,280 12/31/2019
     AZN65,779$3,280 12/31/2019
Credit Suisse AG62,968$3,140 12/31/2019
     AZN62,968$3,140 12/31/2019
Susquehanna Fundamental Investments LLC62,000$3,091 12/31/2019
     AZN62,000$3,091 12/31/2019
Alliancebernstein L.P.59,861$2,985 12/31/2019
     AZN59,861$2,985 12/31/2019
State Street Corp59,694$2,976 12/31/2019
     AZN59,694$2,976 12/31/2019
Azimuth Capital Management LLC58,817$2,933 12/31/2019
     AZN58,817$2,933 12/31/2019
Ensign Peak Advisors Inc56,847$2,834 12/31/2019
     AZN56,847$2,834 12/31/2019
Bank of Hawaii55,902$2,787 12/31/2019
     AZN55,902$2,787 12/31/2019
Ladenburg Thalmann Financial Services Inc.55,482$2,749 12/31/2019
     AZN55,482$2,749 12/31/2019
AE Wealth Management LLC54,817$2,733 12/31/2019
     AZN54,817$2,733 12/31/2019
Mckinley Capital Management LLC Delaware54,318$2,709 12/31/2019
     AZN54,318$2,709 12/31/2019
South State Corp53,768$2,681 12/31/2019
     AZN53,768$2,681 12/31/2019
Hsbc Holdings PLC $2,636 12/31/2019
     AZN43,776$2,183 12/31/2019
     Call9,100$453 12/31/2019
Corient Capital Partners LLC52,238$2,604 12/31/2019
     AZN52,238$2,604 12/31/2019
Bogle Investment Management L P DE52,169$2,601 12/31/2019
     AZN52,169$2,601 12/31/2019
Bayesian Capital Management LP51,856$2,586 12/31/2019
     AZN51,856$2,586 12/31/2019
Bailard Inc.51,160$2,551 12/31/2019
     AZN51,160$2,551 12/31/2019
ETRADE Capital Management LLC51,049$2,545 12/31/2019
     AZN51,049$2,545 12/31/2019
Qube Research & Technologies Ltd50,278$2,507 12/31/2019
     AZN50,278$2,507 12/31/2019
First Republic Investment Management Inc.49,713$2,479 12/31/2019
     AZN49,713$2,479 12/31/2019
Wetherby Asset Management Inc.48,733$2,429 12/31/2019
     AZN48,733$2,429 12/31/2019
Burney Co.48,448$2,416 12/31/2019
     AZN48,448$2,416 12/31/2019
Archford Capital Strategies LLC48,000$2,393 12/31/2019
     AZN48,000$2,393 12/31/2019
Mirae Asset Global Investments Co. Ltd.47,482$2,368 12/31/2019
     AZN47,482$2,368 12/31/2019
Sawtooth Solutions LLC47,190$2,353 12/31/2019
     AZN47,190$2,353 12/31/2019
Capital International Inc. CA46,437$2,315 12/31/2019
     AZN46,437$2,315 12/31/2019
Crossmark Global Holdings Inc.45,448$2,266 12/31/2019
     AZN45,448$2,266 12/31/2019
Creative Planning45,038$2,246 12/31/2019
     AZN45,038$2,246 12/31/2019
Hansberger Growth Investors LP43,444$2,166 12/31/2019
     AZN43,444$2,166 12/31/2019
Walleye Trading LLC $2,104 12/31/2019
     Call59,200$2,952 12/31/2019
     Put17,000$848 12/31/2019
Thomas White International Ltd.41,933$2,091 12/31/2019
     AZN41,933$2,091 12/31/2019
FDx Advisors Inc.41,859$2,087 12/31/2019
     AZN41,859$2,087 12/31/2019
United Services Automobile Association41,591$2,074 12/31/2019
     AZN41,591$2,074 12/31/2019
Cullen Capital Management LLC41,540$2,071 12/31/2019
     AZN41,540$2,071 12/31/2019
Fiera Capital Corp40,842$2,036 12/31/2019
     AZN40,842$2,036 12/31/2019
Capital Fund Management S.A. $2,013 12/31/2019
     AZN38,766$1,933 12/31/2019
     Call7,400$369 12/31/2019
     Put5,800$289 12/31/2019
WealthPLAN Partners LLC40,583$2,012 12/31/2019
     AZN40,583$2,012 12/31/2019
Global Wealth Management Investment Advisory Inc.39,888$1,989 12/31/2019
     AZN39,888$1,989 12/31/2019
Gofen & Glossberg LLC IL39,385$1,964 12/31/2019
     AZN39,385$1,964 12/31/2019
Vestmark Advisory Solutions Inc.39,095$1,949 12/31/2019
     AZN39,095$1,949 12/31/2019
Advisor Group Inc.39,008$1,946 12/31/2019
     AZN39,008$1,946 12/31/2019
FORA Capital LLC38,784$1,934 12/31/2019
     AZN38,784$1,934 12/31/2019
Pinnacle Associates Ltd.38,410$1,915 12/31/2019
     AZN38,410$1,915 12/31/2019
Captrust Financial Advisors37,903$1,910 12/31/2019
     AZN37,903$1,910 12/31/2019
Freestone Capital Holdings LLC37,677$1,879 12/31/2019
     AZN37,677$1,879 12/31/2019
Avantax Advisory Services Inc.37,654$1,877 12/31/2019
     AZN37,654$1,877 12/31/2019
Hohimer Wealth Management LLC37,630$1,876 12/31/2019
     AZN37,630$1,876 12/31/2019
Continental Advisors LLC37,232$1,856 12/31/2019
     AZN37,232$1,856 12/31/2019
Wolverine Trading LLC $1,778 12/31/2019
     Call54,700$2,736 12/31/2019
     Put39,700$1,985 12/31/2019
     AZN20,542$1,027 12/31/2019
Searle & CO.35,400$1,765 12/31/2019
     AZN35,400$1,765 12/31/2019
Brandywine Oak Private Wealth LLC35,263$1,758 12/31/2019
     AZN35,263$1,758 12/31/2019
Brinker Capital Inc.34,873$1,739 12/31/2019
     AZN34,873$1,739 12/31/2019
Guardian Capital LP34,775$1,734 12/31/2019
     AZN34,775$1,734 12/31/2019
Quadrant Capital Group LLC34,837$1,711 12/31/2019
     AZN34,837$1,711 12/31/2019
Doyle Wealth Management33,569$1,674 12/31/2019
     AZN33,569$1,674 12/31/2019
Gradient Investments LLC33,413$1,666 12/31/2019
     AZN33,413$1,666 12/31/2019
Mount Yale Investment Advisors LLC34,015$1,657 12/31/2019
     AZN34,015$1,657 12/31/2019
United Capital Financial Advisers LLC33,189$1,655 12/31/2019
     AZN33,189$1,655 12/31/2019
Signaturefd LLC32,861$1,638 12/31/2019
     AZN32,861$1,638 12/31/2019
Vident Investment Advisory LLC32,246$1,608 12/31/2019
     AZN32,246$1,608 12/31/2019
Prospector Partners LLC32,000$1,596 12/31/2019
     AZN32,000$1,596 12/31/2019
Naples Global Advisors LLC31,908$1,591 12/31/2019
     AZN31,908$1,591 12/31/2019
Seascape Capital Management31,899$1,590 12/31/2019
     AZN31,899$1,590 12/31/2019
A.R.T. Advisors LLC30,100$1,501 12/31/2019
     AZN30,100$1,501 12/31/2019
Regions Financial Corp30,097$1,500 12/31/2019
     AZN30,097$1,500 12/31/2019
Nicholas Hoffman & Company LLC.29,817$1,487 12/31/2019
     AZN29,817$1,487 12/31/2019
Rockefeller Capital Management L.P.29,777$1,485 12/31/2019
     AZN29,777$1,485 12/31/2019
High Pointe Capital Management LLC29,300$1,461 12/31/2019
     AZN29,300$1,461 12/31/2019
Hanson & Doremus Investment Management29,083$1,450 12/31/2019
     AZN29,083$1,450 12/31/2019
Atria Investments LLC28,450$1,419 12/31/2019
     AZN28,450$1,419 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO28,377$1,415 12/31/2019
     AZN28,377$1,415 12/31/2019
Moody National Bank Trust Division28,342$1,413 12/31/2019
     AZN28,342$1,413 12/31/2019
Panagora Asset Management Inc.28,295$1,411 12/31/2019
     AZN28,295$1,411 12/31/2019
Sound View Wealth Advisors Group LLC27,277$1,360 12/31/2019
     AZN27,277$1,360 12/31/2019
MML Investors Services LLC27,045$1,348 12/31/2019
     AZN27,045$1,348 12/31/2019
Rikoon Group LLC26,886$1,341 12/31/2019
     AZN26,886$1,341 12/31/2019
Mercer Global Advisors Inc. ADV26,787$1,336 12/31/2019
     AZN26,787$1,336 12/31/2019
Raymond James Trust N.A.26,005$1,297 12/31/2019
     AZN26,005$1,297 12/31/2019
Guggenheim Capital LLC25,688$1,280 12/31/2019
     AZN25,688$1,280 12/31/2019
Private Advisor Group LLC25,388$1,265 12/31/2019
     AZN25,388$1,265 12/31/2019
Advisor Partners LLC24,879$1,264 12/31/2019
     AZN24,879$1,264 12/31/2019
Logan Capital Management Inc.25,292$1,261 12/31/2019
     AZN25,292$1,261 12/31/2019
Horizon Kinetics Asset Management LLC25,263$1,260 12/31/2019
     AZN25,263$1,260 12/31/2019
FNY Investment Advisers LLC24,999$1,246 12/31/2019
     AZN24,999$1,246 12/31/2019
World Asset Management Inc24,907$1,242 12/31/2019
     AZN24,907$1,242 12/31/2019
Oppenheimer & Co. Inc.24,469$1,220 12/31/2019
     AZN24,469$1,220 12/31/2019
D. E. Shaw & Co. Inc. $1,197 12/31/2019
     Call88,200$4,398 12/31/2019
     Put64,200$3,201 12/31/2019
American National Insurance Co.23,850$1,189 12/31/2019
     AZN23,850$1,189 12/31/2019
TIAA FSB23,432$1,168 12/31/2019
     AZN23,432$1,168 12/31/2019
Steward Partners Investment Advisory LLC23,277$1,160 12/31/2019
     AZN23,277$1,160 12/31/2019
Garrison Asset Management LLC23,199$1,157 12/31/2019
     AZN23,199$1,157 12/31/2019
Greenleaf Trust22,801$1,137 12/31/2019
     AZN22,801$1,137 12/31/2019
Guild Investment Management Inc.22,380$1,116 12/31/2019
     AZN22,380$1,116 12/31/2019
Mitchell Capital Management Co.22,326$1,113 12/31/2019
     AZN22,326$1,113 12/31/2019
Two Sigma Securities LLC $1,092 12/31/2019
     Call12,200$608 12/31/2019
     AZN9,717$484 12/31/2019
Clear Street Markets LLC20,900$1,042 12/31/2019
     AZN20,900$1,042 12/31/2019
Northwestern Mutual Wealth Management Co.20,872$1,041 12/31/2019
     AZN20,872$1,041 12/31/2019
Berkeley Capital Partners LLC20,176$1,006 12/31/2019
     AZN20,176$1,006 12/31/2019
Pacer Advisors Inc.19,950$995 12/31/2019
     AZN19,950$995 12/31/2019
People s United Financial Inc.19,826$989 12/31/2019
     AZN19,826$989 12/31/2019
Howland Capital Management LLC19,668$981 12/31/2019
     AZN19,668$981 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV19,665$980 12/31/2019
     AZN19,665$980 12/31/2019
Wealthspire Advisors L.P.19,287$962 12/31/2019
     AZN19,287$962 12/31/2019
Covenant Partners LLC19,167$956 12/31/2019
     AZN19,167$956 12/31/2019
Point View Wealth Management Inc.18,880$941 12/31/2019
     AZN18,880$941 12/31/2019
Cpwm LLC18,609$928 12/31/2019
     AZN18,609$928 12/31/2019
Cetera Advisors LLC18,358$919 12/31/2019
     AZN18,358$919 12/31/2019
D.A. Davidson & CO.17,563$877 12/31/2019
     AZN17,563$877 12/31/2019
Profund Advisors LLC17,423$869 12/31/2019
     AZN17,423$869 12/31/2019
Mariner LLC17,398$867 12/31/2019
     AZN17,398$867 12/31/2019
Texas Yale Capital Corp.17,215$858 12/31/2019
     AZN17,215$858 12/31/2019
First City Capital Management Inc.17,155$855 12/31/2019
     AZN17,155$855 12/31/2019
Integrated Wealth Concepts LLC17,111$853 12/31/2019
     AZN17,111$853 12/31/2019
Cubist Systematic Strategies LLC17,093$852 12/31/2019
     AZN17,093$852 12/31/2019
Lester Murray Antman dba SimplyRich16,930$847 12/31/2019
     AZN16,930$847 12/31/2019
Atlas Capital Advisors LLC16,787$837 12/31/2019
     AZN16,787$837 12/31/2019
Stephens Inc. AR16,771$836 12/31/2019
     AZN16,771$836 12/31/2019
Blue Square Asset Management LLC16,631$829 12/31/2019
     AZN16,631$829 12/31/2019
Quantamental Technologies LLC16,072$801 12/31/2019
     AZN16,072$801 12/31/2019
Pearl River Capital LLC16,072$801 12/31/2019
     AZN16,072$801 12/31/2019
Cerity Partners LLC15,659$780 12/31/2019
     AZN15,659$780 12/31/2019
Virtu Financial LLC15,583$777 12/31/2019
     AZN15,583$777 12/31/2019
Bluestein R H & Co.15,325$764 12/31/2019
     AZN15,325$764 12/31/2019
Moors & Cabot Inc.15,132$756 12/31/2019
     AZN15,132$756 12/31/2019
Westport Asset Management Inc.15,000$748 12/31/2019
     AZN15,000$748 12/31/2019
Checchi Capital Advisers LLC14,926$744 12/31/2019
     AZN14,926$744 12/31/2019
Blueshift Asset Management LLC14,895$743 12/31/2019
     AZN14,895$743 12/31/2019
Dean Capital Investments Management LLC14,680$732 12/31/2019
     AZN14,680$732 12/31/2019
Sigma Planning Corp14,553$726 12/31/2019
     AZN14,553$726 12/31/2019
O Shaughnessy Asset Management LLC14,333$715 12/31/2019
     AZN14,333$715 12/31/2019
King Wealth14,150$706 12/31/2019
     AZN14,150$706 12/31/2019
Nachman Norwood & Parrott Inc14,168$706 12/31/2019
     AZN14,168$706 12/31/2019
Regentatlantic Capital LLC13,931$695 12/31/2019
     AZN13,931$695 12/31/2019
American Century Companies Inc.13,355$666 12/31/2019
     AZN13,355$666 12/31/2019
Stockman Wealth Management Inc.13,107$654 12/31/2019
     AZN13,107$654 12/31/2019
LVW Advisors LLC13,094$653 12/31/2019
     AZN13,094$653 12/31/2019
Full Sail Capital LLC13,099$650 12/31/2019
     AZN13,099$650 12/31/2019
Grove Bank & Trust12,986$647 12/31/2019
     AZN12,986$647 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.12,900$643 12/31/2019
     AZN12,900$643 12/31/2019
Henry James International Management Inc.12,825$639 12/31/2019
     AZN12,825$639 12/31/2019
First Allied Advisory Services Inc.12,608$627 12/31/2019
     AZN12,608$627 12/31/2019
KCM Investment Advisors LLC11,916$594 12/31/2019
     AZN11,916$594 12/31/2019
Quantitative Systematic Strategies LLC11,875$592 12/31/2019
     AZN11,875$592 12/31/2019
Columbia Asset Management11,765$587 12/31/2019
     AZN11,765$587 12/31/2019
Eastern Bank11,700$583 12/31/2019
     AZN11,700$583 12/31/2019
IHT Wealth Management LLC11,507$574 12/31/2019
     AZN11,507$574 12/31/2019
DAVENPORT & Co LLC11,444$571 12/31/2019
     AZN11,444$571 12/31/2019
Cozad Asset Management Inc.11,395$568 12/31/2019
     AZN11,395$568 12/31/2019
Eqis Capital Management Inc.11,286$563 12/31/2019
     AZN11,286$563 12/31/2019
Parallel Advisors LLC11,185$558 12/31/2019
     AZN11,185$558 12/31/2019
SeaCrest Wealth Management LLC11,169$557 12/31/2019
     AZN11,169$557 12/31/2019
Shulman DeMeo Asset Management LLC11,077$552 12/31/2019
     AZN11,077$552 12/31/2019
Dorsey & Whitney Trust CO LLC10,823$540 12/31/2019
     AZN10,823$540 12/31/2019
Frontier Wealth Management LLC10,780$537 12/31/2019
     AZN10,780$537 12/31/2019
Private Trust Co. NA10,481$522 12/31/2019
     AZN10,481$522 12/31/2019
Quantbot Technologies LP10,342$515 12/31/2019
     AZN10,342$515 12/31/2019
Scotia Capital Inc.10,167$507 12/31/2019
     AZN10,167$507 12/31/2019
Aries Wealth Management10,030$500 12/31/2019
     AZN10,030$500 12/31/2019
CWA Asset Management Group LLC10,000$499 12/31/2019
     AZN10,000$499 12/31/2019
Susquehanna International Securities Ltd. $499 12/31/2019
     AZN25,000$1,247 12/31/2019
     Put15,000$748 12/31/2019
Courier Capital LLC9,937$498 12/31/2019
     AZN9,937$498 12/31/2019
Gunderson Capital Management Inc.9,831$490 12/31/2019
     AZN9,831$490 12/31/2019
Princeton Portfolio Strategies Group LLC9,650$481 12/31/2019
     AZN9,650$481 12/31/2019
Sanders Morris Harris LLC11,200$475 12/31/2019
     AZN11,200$475 12/31/2019
We Are One Seven LLC9,523$474 12/31/2019
     AZN9,523$474 12/31/2019
BSW Wealth Partners9,444$471 12/31/2019
     AZN9,444$471 12/31/2019
Colony Group LLC9,396$468 12/31/2019
     AZN9,396$468 12/31/2019
Mutual Advisors LLC9,271$462 12/31/2019
     AZN9,271$462 12/31/2019
Wedbush Securities Inc.9,130$455 12/31/2019
     AZN9,130$455 12/31/2019
First Manhattan Co.8,800$438 12/31/2019
     AZN8,800$438 12/31/2019
Commerce Bank8,757$437 12/31/2019
     AZN8,757$437 12/31/2019
Personal Capital Advisors Corp8,637$431 12/31/2019
     AZN8,637$431 12/31/2019
Whittier Trust Co. of Nevada Inc.8,511$424 12/31/2019
     AZN8,511$424 12/31/2019
Bray Capital Advisors8,500$424 12/31/2019
     AZN8,500$424 12/31/2019
Meridian Wealth Management LLC8,510$424 12/31/2019
     AZN8,510$424 12/31/2019
MPS Loria Financial Planners LLC8,483$422 12/31/2019
     AZN8,483$422 12/31/2019
NorthRock Partners LLC8,444$421 12/31/2019
     AZN8,444$421 12/31/2019
Hilltop Holdings Inc.8,422$420 12/31/2019
     AZN8,422$420 12/31/2019
Pinnacle Wealth Planning Services Inc.8,290$413 12/31/2019
     AZN8,290$413 12/31/2019
Voya Financial Advisors Inc.8,186$409 12/31/2019
     AZN8,186$409 12/31/2019
Zions Bancorporation N.A.8,196$409 12/31/2019
     AZN8,196$409 12/31/2019
Integrated Investment Consultants LLC8,146$406 12/31/2019
     AZN8,146$406 12/31/2019
Green Square Asset Management LLC8,147$406 12/31/2019
     AZN8,147$406 12/31/2019
Jag Capital Management LLC8,098$404 12/31/2019
     AZN8,098$404 12/31/2019
Huber Capital Management LLC8,100$404 12/31/2019
     AZN8,100$404 12/31/2019
Keating Investment Counselors Inc.8,035$401 12/31/2019
     AZN8,035$401 12/31/2019
AR Asset Management Inc.8,000$399 12/31/2019
     AZN8,000$399 12/31/2019
FCA Corp TX8,000$399 12/31/2019
     AZN8,000$399 12/31/2019
Moser Wealth Advisors LLC7,980$398 12/31/2019
     AZN7,980$398 12/31/2019
Fruth Investment Management7,846$391 12/31/2019
     AZN7,846$391 12/31/2019
Garner Asset Management Corp7,840$391 12/31/2019
     AZN7,840$391 12/31/2019
Johnson Investment Counsel Inc.7,799$389 12/31/2019
     AZN7,799$389 12/31/2019
Meadow Creek Wealth Advisors LLC7,811$388 12/31/2019
     AZN7,811$388 12/31/2019
Advisory Services Network LLC7,712$384 12/31/2019
     AZN7,712$384 12/31/2019
JGP Global Gestao de Recursos Ltda.7,678$383 12/31/2019
     AZN7,678$383 12/31/2019
Cedar Brook Financial Partners LLC7,624$380 12/31/2019
     AZN7,624$380 12/31/2019
Jefferies Group LLC7,609$379 12/31/2019
     AZN7,609$379 12/31/2019
Client 1ST Advisory Group LLC7,599$379 12/31/2019
     AZN7,599$379 12/31/2019
Ardsley Advisory Partners LP7,500$374 12/31/2019
     AZN7,500$374 12/31/2019
LVM Capital Management Ltd. MI7,500$374 12/31/2019
     AZN7,500$374 12/31/2019
Beacon Investment Advisory Services Inc.7,345$366 12/31/2019
     AZN7,345$366 12/31/2019
Flagship Harbor Advisors LLC7,321$365 12/31/2019
     AZN7,321$365 12/31/2019
9258 Wealth Management LLC7,263$362 12/31/2019
     AZN7,263$362 12/31/2019
Griffin Asset Management Inc.7,173$358 12/31/2019
     AZN7,173$358 12/31/2019
Lake Street Advisors Group LLC7,159$357 12/31/2019
     AZN7,159$357 12/31/2019
Comerica Securities Inc.7,070$353 12/31/2019
     AZN7,070$353 12/31/2019
Huntington National Bank6,906$344 12/31/2019
     AZN6,906$344 12/31/2019
Prospera Financial Services Inc6,830$341 12/31/2019
     AZN6,830$341 12/31/2019
Jacobi Capital Management LLC6,788$338 12/31/2019
     AZN6,788$338 12/31/2019
Parallax Volatility Advisers L.P.6,745$336 12/31/2019
     AZN6,745$336 12/31/2019
Maven Securities LTD6,389$328 12/31/2019
     AZN6,389$328 12/31/2019
Bessemer Group Inc.6,550$326 12/31/2019
     AZN6,550$326 12/31/2019
Ballentine Partners LLC6,506$324 12/31/2019
     AZN6,506$324 12/31/2019
MUFG Americas Holdings Corp6,480$323 12/31/2019
     AZN6,480$323 12/31/2019
Marietta Investment Partners LLC6,434$321 12/31/2019
     AZN6,434$321 12/31/2019
Sowell Financial Services LLC6,448$321 12/31/2019
     AZN6,448$321 12/31/2019
CAPROCK Group Inc.6,412$320 12/31/2019
     AZN6,412$320 12/31/2019
Clarius Group LLC6,195$315 12/31/2019
     AZN6,195$315 12/31/2019
Clearbridge Investments LLC6,221$313 12/31/2019
     AZN6,221$313 12/31/2019
Procyon Private Wealth Partners LLC6,197$309 12/31/2019
     AZN6,197$309 12/31/2019
Ethic Inc.6,067$303 12/31/2019
     AZN6,067$303 12/31/2019
Advisors Management Group Inc. ADV6,029$301 12/31/2019
     AZN6,029$301 12/31/2019
Noesis Capital Mangement Corp6,009$300 12/31/2019
     AZN6,009$300 12/31/2019
Affinity Wealth Management LLC6,000$299 12/31/2019
     AZN6,000$299 12/31/2019
NTV Asset Management LLC6,000$299 12/31/2019
     AZN6,000$299 12/31/2019
RMB Capital Management LLC5,998$299 12/31/2019
     AZN5,998$299 12/31/2019
Investors Research Corp6,000$299 12/31/2019
     AZN6,000$299 12/31/2019
Whittier Trust Co.5,952$297 12/31/2019
     AZN5,952$297 12/31/2019
Baldwin Investment Management LLC5,956$297 12/31/2019
     AZN5,956$297 12/31/2019
New England Research & Management Inc.5,907$295 12/31/2019
     AZN5,907$295 12/31/2019
Nisa Investment Advisors LLC5,900$294 12/31/2019
     AZN5,900$294 12/31/2019
Cresset Asset Management LLC5,896$294 12/31/2019
     AZN5,896$294 12/31/2019
Mainstay Capital Management LLC ADV5,829$291 12/31/2019
     AZN5,829$291 12/31/2019
Grimes & Company Inc.5,837$291 12/31/2019
     AZN5,837$291 12/31/2019
Jump Trading LLC5,823$290 12/31/2019
     AZN5,823$290 12/31/2019
First Citizens Financial Corp5,825$290 12/31/2019
     AZN5,825$290 12/31/2019
Coastline Trust Co5,800$289 12/31/2019
     AZN5,800$289 12/31/2019
First Trust Advisors LP5,748$287 12/31/2019
     AZN5,748$287 12/31/2019
Veritable L.P.5,737$286 12/31/2019
     AZN5,737$286 12/31/2019
Smithfield Trust Co.5,690$284 12/31/2019
     AZN5,690$284 12/31/2019
Wealth Alliance Advisory Group LLC5,700$284 12/31/2019
     AZN5,700$284 12/31/2019
Regent Peak Wealth Advisors LLC5,700$284 12/31/2019
     AZN5,700$284 12/31/2019
Private Capital Group LLC5,674$282 12/31/2019
     AZN5,674$282 12/31/2019
RB Capital Management LLC1,959$281 12/31/2019
     AZN1,959$281 12/31/2019
Banco de Sabadell S.A5,518$276 12/31/2019
     AZN5,518$276 12/31/2019
Arete Wealth Advisors LLC5,489$274 12/31/2019
     AZN5,489$274 12/31/2019
Sage Rhino Capital LLC5,436$271 12/31/2019
     AZN5,436$271 12/31/2019
EP Wealth Advisors LLC5,424$270 12/31/2019
     AZN5,424$270 12/31/2019
Boston Trust Walden Corp5,400$269 12/31/2019
     AZN5,400$269 12/31/2019
Mather Group LLC.5,338$266 12/31/2019
     AZN5,338$266 12/31/2019
Simmons Bank5,333$266 12/31/2019
     AZN5,333$266 12/31/2019
Ellington Management Group LLC5,300$264 12/31/2019
     AZN5,300$264 12/31/2019
Tandem Capital Management Corp ADV5,226$261 12/31/2019
     AZN5,226$261 12/31/2019
Cetera Advisor Networks LLC5,293$259 12/31/2019
     AZN5,293$259 12/31/2019
HighPoint Advisor Group LLC5,115$259 12/31/2019
     AZN5,115$259 12/31/2019
Evergreen Capital Management LLC5,175$258 12/31/2019
     AZN5,175$258 12/31/2019
National Asset Management Inc.5,152$257 12/31/2019
     AZN5,152$257 12/31/2019
Fifth Third Bancorp5,128$256 12/31/2019
     AZN5,128$256 12/31/2019
Kendall Capital Management5,135$256 12/31/2019
     AZN5,135$256 12/31/2019
Homrich & Berg5,093$254 12/31/2019
     AZN5,093$254 12/31/2019
Patton Albertson Miller Group LLC5,100$254 12/31/2019
     AZN5,100$254 12/31/2019
Financial Advisory Service Inc.5,052$252 12/31/2019
     AZN5,052$252 12/31/2019
HAP Trading LLC $250 12/31/2019
     Call30,300$250 12/31/2019
Boston Financial Mangement LLC4,948$247 12/31/2019
     AZN4,948$247 12/31/2019
HBK Sorce Advisory LLC4,945$247 12/31/2019
     AZN4,945$247 12/31/2019
J.W. Cole Advisors Inc.4,938$246 12/31/2019
     AZN4,938$246 12/31/2019
Keudell Morrison Wealth Management4,932$246 12/31/2019
     AZN4,932$246 12/31/2019
GWM Advisors LLC4,913$245 12/31/2019
     AZN4,913$245 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA4,900$244 12/31/2019
     AZN4,900$244 12/31/2019
Belpointe Asset Management LLC4,760$238 12/31/2019
     AZN4,760$238 12/31/2019
BBR Partners LLC4,752$237 12/31/2019
     AZN4,752$237 12/31/2019
Intrust Bank NA4,721$236 12/31/2019
     AZN4,721$236 12/31/2019
Lincoln National Corp4,723$235 12/31/2019
     AZN4,723$235 12/31/2019
Boston Private Wealth LLC4,625$231 12/31/2019
     AZN4,625$231 12/31/2019
Westover Capital Advisors LLC4,610$230 12/31/2019
     AZN4,610$230 12/31/2019
Wrapmanager Inc.4,572$228 12/31/2019
     AZN4,572$228 12/31/2019
Engineers Gate Manager LP4,570$228 12/31/2019
     AZN4,570$228 12/31/2019
Cibc Bank USA4,543$227 12/31/2019
     AZN4,543$227 12/31/2019
Qtron Investments LLC4,558$227 12/31/2019
     AZN4,558$227 12/31/2019
New York State Common Retirement Fund4,523$226 12/31/2019
     AZN4,523$226 12/31/2019
Lindbrook Capital LLC4,488$224 12/31/2019
     AZN4,488$224 12/31/2019
Ieq Capital LLC4,291$214 12/31/2019
     AZN4,291$214 12/31/2019
Altus Wealth Management LLC4,243$212 12/31/2019
     AZN4,243$212 12/31/2019
Northwest Quadrant Wealth Management LLC4,221$211 12/31/2019
     AZN4,221$211 12/31/2019
Kingsview Wealth Management LLC4,230$211 12/31/2019
     AZN4,230$211 12/31/2019
Frisch Financial Group Inc.4,207$210 12/31/2019
     AZN4,207$210 12/31/2019
First Financial Bank Trust Division4,658$208 03/31/2020
     AZN4,658$208 03/31/2020
Buckingham Asset Management LLC4,145$207 12/31/2019
     AZN4,145$207 12/31/2019
Sunbelt Securities Inc.4,085$204 12/31/2019
     AZN4,085$204 12/31/2019
Icon Wealth Partners LLC4,073$203 12/31/2019
     AZN4,073$203 12/31/2019
Monetary Management Group Inc.4,000$199 12/31/2019
     AZN4,000$199 12/31/2019
Wolverine Asset Management LLC3,740$186 12/31/2019
     AZN3,740$186 12/31/2019
Cordasco Financial Network3,668$183 12/31/2019
     AZN3,668$183 12/31/2019
Wealthcare Advisory Partners LLC3,618$180 12/31/2019
     AZN3,618$180 12/31/2019
Sandy Spring Bank3,535$177 12/31/2019
     AZN3,535$177 12/31/2019
JNBA Financial Advisors3,440$172 12/31/2019
     AZN3,440$172 12/31/2019
IFP Advisors Inc3,428$172 12/31/2019
     AZN3,428$172 12/31/2019
Hudock Capital Group LLC3,356$169 12/31/2019
     AZN3,356$169 12/31/2019
Tower Research Capital LLC TRC 3,357$167 12/31/2019
     AZN3,357$167 12/31/2019
Trust Co. of Vermont3,218$161 12/31/2019
     AZN3,218$161 12/31/2019
Benjamin F. Edwards & Company Inc.3,232$161 12/31/2019
     AZN3,232$161 12/31/2019
Carroll Financial Associates Inc.3,173$158 12/31/2019
     AZN3,173$158 12/31/2019
NEXT Financial Group Inc3,130$156 12/31/2019
     AZN3,130$156 12/31/2019
Financial Architects Inc3,058$152 12/31/2019
     AZN3,058$152 12/31/2019
Kings Point Capital Management2,940$147 12/31/2019
     AZN2,940$147 12/31/2019
Global Financial Private Capital Inc2,840$142 12/31/2019
     AZN2,840$142 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,640$132 12/31/2019
     AZN2,640$132 12/31/2019
Stonebridge Financial Planning Group LLC2,600$130 12/31/2019
     AZN2,600$130 12/31/2019
Valeo Financial Advisors LLC2,526$126 12/31/2019
     AZN2,526$126 12/31/2019
Plante Moran Financial Advisors LLC2,484$124 12/31/2019
     AZN2,484$124 12/31/2019
Anderson Fisher LLC2,411$120 12/31/2019
     AZN2,411$120 12/31/2019
Great Diamond Partners LLC2,412$120 12/31/2019
     AZN2,412$120 12/31/2019
Engrave Wealth Partners LLC2,398$119 12/31/2019
     AZN2,398$119 12/31/2019
CKW Financial Group2,200$110 12/31/2019
     AZN2,200$110 12/31/2019
Sugarloaf Wealth Management LLC2,201$110 12/31/2019
     AZN2,201$110 12/31/2019
Knuff & Co LLC2,200$110 12/31/2019
     AZN2,200$110 12/31/2019
Westwood Holdings Group Inc.2,163$108 12/31/2019
     AZN2,163$108 12/31/2019
Ancora Advisors LLC2,138$107 12/31/2019
     AZN2,138$107 12/31/2019
CENTRAL TRUST Co1,956$98 12/31/2019
     AZN1,956$98 12/31/2019
Evoke Wealth LLC1,918$96 12/31/2019
     AZN1,918$96 12/31/2019
PSI Advisors LLC1,874$93 12/31/2019
     AZN1,874$93 12/31/2019
First Financial Corp IN1,760$88 12/31/2019
     AZN1,760$88 12/31/2019
Dougherty Wealth Advisers LLC1,722$86 12/31/2019
     AZN1,722$86 12/31/2019
XR Securities LLC $82 12/31/2019
     Call13,300$82 12/31/2019
Evolution Wealth Advisors LLC1,648$82 12/31/2019
     AZN1,648$82 12/31/2019
Ropes Wealth Advisors LLC1,613$80 12/31/2019
     AZN1,613$80 12/31/2019
TRUE Private Wealth Advisors1,600$79 12/31/2019
     AZN1,600$79 12/31/2019
Burt Wealth Advisors1,554$77 12/31/2019
     AZN1,554$77 12/31/2019
Covington Capital Management1,500$75 12/31/2019
     AZN1,500$75 12/31/2019
Contravisory Investment Management Inc.1,289$64 12/31/2019
     AZN1,289$64 12/31/2019
Pathstone Family Office LLC1,259$63 12/31/2019
     AZN1,259$63 12/31/2019
Toronto Dominion Bank1,200$60 12/31/2019
     AZN1,200$60 12/31/2019
Heritage Wealth Advisors1,200$60 12/31/2019
     AZN1,200$60 12/31/2019
Focused Wealth Management Inc1,190$59 12/31/2019
     AZN1,190$59 12/31/2019
Global Retirement Partners LLC1,151$57 12/31/2019
     AZN1,151$57 12/31/2019
Tompkins Financial Corp1,130$56 12/31/2019
     AZN1,130$56 12/31/2019
Thompson Siegel & Walmsley LLC1,128$56 12/31/2019
     AZN1,128$56 12/31/2019
Ellevest Inc.1,114$56 12/31/2019
     AZN1,114$56 12/31/2019
Resources Management Corp CT ADV1,100$55 12/31/2019
     AZN1,100$55 12/31/2019
Shine Investment Advisory Services Inc.1,113$55 12/31/2019
     AZN1,113$55 12/31/2019
Enterprise Financial Services Corp1,058$53 12/31/2019
     AZN1,058$53 12/31/2019
Prelude Capital Management LLC1,067$53 12/31/2019
     AZN1,067$53 12/31/2019
Winslow Evans & Crocker Inc.986$52 12/31/2019
     AZN986$52 12/31/2019
Security National Trust Co.1,014$51 12/31/2019
     AZN1,014$51 12/31/2019
Salem Investment Counselors Inc.1,000$50 12/31/2019
     AZN1,000$50 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA998$50 12/31/2019
     AZN998$50 12/31/2019
Optimum Investment Advisors1,000$50 12/31/2019
     AZN1,000$50 12/31/2019
FTB Advisors Inc.1,024$50 12/31/2019
     AZN1,024$50 12/31/2019
Pinnacle Bank1,000$50 12/31/2019
     AZN1,000$50 12/31/2019
Sofos Investments Inc.47$50 12/31/2019
     AZN47$50 12/31/2019
QCI Asset Management Inc. NY972$48 12/31/2019
     AZN972$48 12/31/2019
Simon Quick Advisors LLC969$48 12/31/2019
     AZN969$48 12/31/2019
San Francisco Sentry Investment Group CA942$47 12/31/2019
     AZN942$47 12/31/2019
RMR Wealth Builders930$46 12/31/2019
     AZN930$46 12/31/2019
Opus Investment Management Inc.900$45 12/31/2019
     AZN900$45 12/31/2019
CenterStar Asset Management LLC $45 12/31/2019
     Call6,800$45 12/31/2019
Motco866$43 12/31/2019
     AZN866$43 12/31/2019
Prime Capital Investment Advisors LLC863$43 12/31/2019
     AZN863$43 12/31/2019
Allred Capital Management LLC857$43 12/31/2019
     AZN857$43 12/31/2019
Manchester Financial Inc.847$42 12/31/2019
     AZN847$42 12/31/2019
Stonebridge Capital Advisors LLC845$42 12/31/2019
     AZN845$42 12/31/2019
Clean Yield Group792$39 12/31/2019
     AZN792$39 12/31/2019
Orion Portfolio Solutions LLC792$39 12/31/2019
     AZN792$39 12/31/2019
AdvisorNet Financial Inc759$38 12/31/2019
     AZN759$38 12/31/2019
Americana Partners LLC745$37 12/31/2019
     AZN745$37 12/31/2019
Oakworth Capital Inc.700$35 12/31/2019
     AZN700$35 12/31/2019
Lenox Wealth Management Inc.690$34 12/31/2019
     AZN690$34 12/31/2019
Berman Capital Advisors LLC686$34 12/31/2019
     AZN686$34 12/31/2019
Center for Financial Planning Inc.687$34 12/31/2019
     AZN687$34 12/31/2019
M&R Capital Management Inc.687$30 03/31/2020
     AZN687$30 03/31/2020
Valley National Advisers Inc.599$30 12/31/2019
     AZN599$30 12/31/2019
Group One Trading L.P. $30 12/31/2019
     Call65,400$3,261 12/31/2019
     Put64,800$3,231 12/31/2019
First Interstate Bank600$30 12/31/2019
     AZN600$30 12/31/2019
Cascade Investment Advisors Inc.600$30 12/31/2019
     AZN600$30 12/31/2019
Citizens Financial Group Inc RI565$28 12/31/2019
     AZN565$28 12/31/2019
Verus Capital Partners LLC550$27 12/31/2019
     AZN550$27 12/31/2019
Arkadios Wealth Advisors554$27 12/31/2019
     AZN554$27 12/31/2019
Endurance Wealth Management Inc.528$26 12/31/2019
     AZN528$26 12/31/2019
Roble Belko & Company Inc520$26 12/31/2019
     AZN520$26 12/31/2019
Pinnacle Holdings LLC500$25 12/31/2019
     AZN500$25 12/31/2019
Clear Harbor Asset Management LLC500$25 12/31/2019
     AZN500$25 12/31/2019
Independence Bank of Kentucky495$25 12/31/2019
     AZN495$25 12/31/2019
Kore Private Wealth LLC485$24 12/31/2019
     AZN485$24 12/31/2019
Ellis Investment Partners LLC491$24 12/31/2019
     AZN491$24 12/31/2019
Raab & Moskowitz Asset Management LLC460$22 12/31/2019
     AZN460$22 12/31/2019
Fortis Advisors LLC450$22 12/31/2019
     AZN450$22 12/31/2019
Adirondack Trust Co.420$20 12/31/2019
     AZN420$20 12/31/2019
Sonora Investment Management LLC400$20 12/31/2019
     AZN400$20 12/31/2019
Ogorek Anthony Joseph NY ADV384$19 12/31/2019
     AZN384$19 12/31/2019
CLS Investments LLC376$19 12/31/2019
     AZN376$19 12/31/2019
Bell Rock Capital LLC400$19 12/31/2019
     AZN400$19 12/31/2019
Kistler Tiffany Companies LLC333$17 12/31/2019
     AZN333$17 12/31/2019
Moisand Fitzgerald Tamayo LLC346$17 12/31/2019
     AZN346$17 12/31/2019
BerganKDV Wealth Management LLC348$17 12/31/2019
     AZN348$17 12/31/2019
Pacific Center for Financial Services350$17 12/31/2019
     AZN350$17 12/31/2019
Princeton Global Asset Management LLC311$16 12/31/2019
     AZN311$16 12/31/2019
Country Trust Bank310$15 12/31/2019
     AZN310$15 12/31/2019
Mercer Capital Advisers Inc.300$15 12/31/2019
     AZN300$15 12/31/2019
Pin Oak Investment Advisors Inc.280$14 12/31/2019
     AZN280$14 12/31/2019
Savior LLC272$14 12/31/2019
     AZN272$14 12/31/2019
Wealth Quarterback LLC2,257$14 12/31/2019
     AZN2,257$14 12/31/2019
Ameritas Investment Company LLC262$13 12/31/2019
     AZN262$13 12/31/2019
1832 Asset Management L.P.262$13 12/31/2019
     AZN262$13 12/31/2019
Harbor Investment Advisory LLC236$12 12/31/2019
     AZN236$12 12/31/2019
FinTrust Capital Advisors LLC239$12 12/31/2019
     AZN239$12 12/31/2019
First Command Bank232$12 12/31/2019
     AZN232$12 12/31/2019
First Command Financial Services Inc.232$12 12/31/2019
     AZN232$12 12/31/2019
Aspire Private Capital LLC236$12 12/31/2019
     AZN236$12 12/31/2019
Wealthcare Capital Management LLC224$11 12/31/2019
     AZN224$11 12/31/2019
Tortoise Investment Management LLC228$11 12/31/2019
     AZN228$11 12/31/2019
McIlrath & Eck LLC227$11 12/31/2019
     AZN227$11 12/31/2019
Archer Investment Corp230$11 12/31/2019
     AZN230$11 12/31/2019
OLD Second National Bank of Aurora200$10 12/31/2019
     AZN200$10 12/31/2019
Webster Bank N. A.200$10 12/31/2019
     AZN200$10 12/31/2019
Gemmer Asset Management LLC202$10 12/31/2019
     AZN202$10 12/31/2019
BDO Wealth Advisors LLC202$10 12/31/2019
     AZN202$10 12/31/2019
Taylor Hoffman Wealth Management200$10 12/31/2019
     AZN200$10 12/31/2019
Liberty Wealth Management LLC199$10 12/31/2019
     AZN199$10 12/31/2019
Willingdon Wealth Management180$9 12/31/2019
     AZN180$9 12/31/2019
Patriot Financial Group Insurance Agency LLC172$9 12/31/2019
     AZN172$9 12/31/2019
G&S Capital LLC193$9 12/31/2019
     AZN193$9 12/31/2019
Asset Dedication LLC165$8 12/31/2019
     AZN165$8 12/31/2019
Tsfg LLC170$8 12/31/2019
     AZN170$8 12/31/2019
Peoples Financial Services CORP.150$7 12/31/2019
     AZN150$7 12/31/2019
West Bancorporation Inc.144$7 12/31/2019
     AZN144$7 12/31/2019
Reilly Financial Advisors LLC145$7 12/31/2019
     AZN145$7 12/31/2019
Column Capital Advisors LLC147$7 12/31/2019
     AZN147$7 12/31/2019
Allworth Financial LP144$7 12/31/2019
     AZN144$7 12/31/2019
Truewealth LLC131$7 12/31/2019
     AZN131$7 12/31/2019
Brown Brothers Harriman & Co.126$6 12/31/2019
     AZN126$6 12/31/2019
Advisory Alpha LLC123$6 12/31/2019
     AZN123$6 12/31/2019
First Bank & Trust124$6 12/31/2019
     AZN124$6 12/31/2019
Squar Milner Financial Services LLC130$6 12/31/2019
     AZN130$6 12/31/2019
Front Row Advisors LLC118$6 12/31/2019
     AZN118$6 12/31/2019
Sound Income Strategies LLC117$6 12/31/2019
     AZN117$6 12/31/2019
Delta Asset Management LLC TN100$5 12/31/2019
     AZN100$5 12/31/2019
Spectrum Management Group Inc.93$5 12/31/2019
     AZN93$5 12/31/2019
Lowe Wealth Advisors LLC100$5 12/31/2019
     AZN100$5 12/31/2019
Carmichael Hill & Associates Inc.100$5 12/31/2019
     AZN100$5 12/31/2019
Lenox Wealth Advisors LLC80$4 03/31/2020
     AZN80$4 03/31/2020
TCI Wealth Advisors Inc.87$4 12/31/2019
     AZN87$4 12/31/2019
Permanens Capital L.P.84$4 12/31/2019
     AZN84$4 12/31/2019
New Capital Management LP75$4 12/31/2019
     AZN75$4 12/31/2019
Coastal Investment Advisors Inc.75$4 12/31/2019
     AZN75$4 12/31/2019
Hartford Financial Management Inc.70$3 12/31/2019
     AZN70$3 12/31/2019
Macroview Investment Management LLC63$3 12/31/2019
     AZN63$3 12/31/2019
Personal Wealth Partners66$3 12/31/2019
     AZN66$3 12/31/2019
Glassman Wealth Services31$2 12/31/2019
     AZN31$2 12/31/2019
Cribstone Capital Management LLC50$2 12/31/2019
     AZN50$2 12/31/2019
Lloyd Advisory Services LLC.32$2 12/31/2019
     AZN32$2 12/31/2019
Capital Wealth Alliance LLC40$2 12/31/2019
     AZN40$2 12/31/2019
MV Capital Management Inc.27$1 12/31/2019
     AZN27$1 12/31/2019
Core Wealth Advisors Inc.20$1 12/31/2019
     AZN20$1 12/31/2019
Pacifica Partners Inc.20$1 12/31/2019
     AZN20$1 12/31/2019
Proequities Inc. $0 12/31/2019
     AZN0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Nomura Asset Management Co. Ltd.0$0 12/31/2019
     AZN0$0 12/31/2019
Prestige Wealth Management Group LLC10$0 12/31/2019
     AZN10$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     AZN1$0 12/31/2019
Atticus Wealth Management LLC9$0 12/31/2019
     AZN9$0 12/31/2019
Simplex Trading LLC $-233 12/31/2019
     Put782$3,899 12/31/2019
     Call618$3,081 12/31/2019
     AZN11,744$585 12/31/2019
Centiva Capital LP $-248 12/31/2019
     Put5,000$249 12/31/2019
     AZN13$1 12/31/2019
Twin Tree Management LP $-590 12/31/2019
     Put16,000$798 12/31/2019
     AZN4,177$208 12/31/2019
Tuscan Ridge Asset Management LLC $-997 12/31/2019
     Put20,000$997 12/31/2019
BNP Paribas Arbitrage SA1,160$-1,936 12/31/2019
     Put775$3,864 12/31/2019
     Call375$1,870 12/31/2019
     AZN1,160$58 12/31/2019

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

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