HoldingsChannel.com
Funds Holding BBY
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.3,010,397$190,067,746 09/30/2019
     BBY3,010,397$190,067,746 09/30/2019
Vanguard Group Inc.27,667,651$1,908,790 09/30/2019
     BBY27,667,651$1,908,790 09/30/2019
FMR LLC22,085,859$1,523,703 09/30/2019
     BBY22,085,859$1,523,703 09/30/2019
BlackRock Inc.18,067,153$1,246,454 09/30/2019
     BBY18,067,153$1,246,454 09/30/2019
State Street Corp11,481,477$797,791 09/30/2019
     BBY11,481,477$797,791 09/30/2019
JPMorgan Chase & Co.7,981,764$550,662 09/30/2019
     BBY7,981,764$550,662 09/30/2019
Invesco Ltd.4,426,321$305,371 09/30/2019
     BBY4,426,321$305,371 09/30/2019
AQR Capital Management LLC4,325,142$297,094 09/30/2019
     BBY4,325,142$297,094 09/30/2019
Bank of New York Mellon Corp3,883,178$267,900 09/30/2019
     BBY3,883,178$267,900 09/30/2019
Geode Capital Management LLC3,671,738$252,935 09/30/2019
     BBY3,671,738$252,935 09/30/2019
Northern Trust Corp3,664,963$252,846 09/30/2019
     BBY3,664,963$252,846 09/30/2019
LSV Asset Management3,460,294$238,725 09/30/2019
     BBY3,460,294$238,725 09/30/2019
Nuveen Asset Management LLC3,008,918$207,585 09/30/2019
     BBY3,008,918$207,585 09/30/2019
Dimensional Fund Advisors LP2,436,487$168,087 09/30/2019
     BBY2,436,487$168,087 09/30/2019
Charles Schwab Investment Management Inc.2,062,437$142,288 09/30/2019
     BBY2,062,437$142,288 09/30/2019
APG Asset Management N.V.2,212,010$139,980 09/30/2019
     BBY2,212,010$139,980 09/30/2019
Legal & General Group Plc1,950,191$134,520 09/30/2019
     BBY1,950,191$134,520 09/30/2019
Glenmede Trust Co. NA1,915,201$132,129 09/30/2019
     BBY1,915,201$132,129 09/30/2019
Janus Henderson Group PLC1,911,642$131,885 09/30/2019
     BBY1,911,642$131,885 09/30/2019
UBS Asset Management Americas Inc.1,892,665$130,575 09/30/2019
     BBY1,892,665$130,575 09/30/2019
Eaton Vance Management1,785,718$123,197 09/30/2019
     BBY1,785,718$123,197 09/30/2019
Boston Partners1,783,313$123,099 09/30/2019
     BBY1,783,313$123,099 09/30/2019
Swedbank1,762,544$121,598 09/30/2019
     BBY1,762,544$121,598 09/30/2019
Renaissance Technologies LLC1,751,630$120,845 09/30/2019
     BBY1,751,630$120,845 09/30/2019
Ameriprise Financial Inc.1,571,311$108,274 09/30/2019
     BBY1,571,311$108,274 09/30/2019
Goldman Sachs Group Inc. $100,961 09/30/2019
     BBY1,579,717$108,985 09/30/2019
     Put270,700$18,676 09/30/2019
     Call154,400$10,652 09/30/2019
Newport Trust Co1,428,122$98,526 09/30/2019
     BBY1,428,122$98,526 09/30/2019
Parametric Portfolio Associates LLC1,386,243$95,637 09/30/2019
     BBY1,386,243$95,637 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,362,897$94,026 09/30/2019
     BBY1,362,897$94,026 09/30/2019
Allianz Asset Management GmbH1,285,061$88,657 09/30/2019
     BBY1,285,061$88,657 09/30/2019
Ceredex Value Advisors LLC1,244,503$86,096 09/30/2019
     BBY1,244,503$86,096 09/30/2019
Deutsche Bank AG $84,549 09/30/2019
     BBY1,225,578$84,545 09/30/2019
     Call66$4 09/30/2019
Wells Fargo & Company MN $79,404 09/30/2019
     BBY1,145,943$79,059 09/30/2019
     Call22,200$345 09/30/2019
Robeco Institutional Asset Management B.V.1,131,111$78,036 09/30/2019
     BBY1,131,111$78,036 09/30/2019
Two Sigma Investments LP $77,173 09/30/2019
     BBY1,122,613$77,449 09/30/2019
     Put28,300$1,952 09/30/2019
     Call24,300$1,676 09/30/2019
Bank of America Corp DE $76,647 09/30/2019
     BBY1,111,794$76,702 09/30/2019
     Put23,400$1,614 09/30/2019
     Call22,600$1,559 09/30/2019
Prudential PLC1,023,600$70,618 09/30/2019
     BBY1,023,600$70,618 09/30/2019
O Shaughnessy Asset Management LLC985,987$68,026 09/30/2019
     BBY985,987$68,026 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.978,730$67,523 09/30/2019
     BBY978,730$67,523 09/30/2019
Two Sigma Advisers LP832,499$57,434 09/30/2019
     BBY832,499$57,434 09/30/2019
Swiss National Bank796,256$54,934 09/30/2019
     BBY796,256$54,934 09/30/2019
Prudential Financial Inc.780,783$53,865 09/30/2019
     BBY780,783$53,865 09/30/2019
Putnam Investments LLC759,901$52,426 09/30/2019
     BBY759,901$52,426 09/30/2019
Bridgeway Capital Management Inc.721,520$49,778 09/30/2019
     BBY721,520$49,778 09/30/2019
AXA675,717$46,618 09/30/2019
     BBY675,717$46,618 09/30/2019
Artemis Investment Management LLP514,497$45,155 12/31/2019
     BBY514,497$45,155 12/31/2019
Conning Inc.645,577$44,538 09/30/2019
     BBY645,577$44,538 09/30/2019
Victory Capital Management Inc.587,124$40,506 09/30/2019
     BBY587,124$40,506 09/30/2019
California Public Employees Retirement System585,555$40,397 09/30/2019
     BBY585,555$40,397 09/30/2019
Panagora Asset Management Inc.566,563$39,087 09/30/2019
     BBY566,563$39,087 09/30/2019
Alyeska Investment Group L.P.520,459$35,906 09/30/2019
     BBY520,459$35,906 09/30/2019
Massachusetts Financial Services Co. MA520,154$35,885 09/30/2019
     BBY520,154$35,885 09/30/2019
Evercore Wealth Management LLC516,447$35,630 09/30/2019
     BBY516,447$35,630 09/30/2019
Bank of Montreal Can508,288$35,067 09/30/2019
     BBY508,288$35,067 09/30/2019
Wedge Capital Management L L P NC389,234$34,175 12/31/2019
     BBY389,234$34,175 12/31/2019
PGGM Investments382,354$33,571 12/31/2019
     BBY382,354$33,571 12/31/2019
First Trust Advisors LP469,322$32,379 09/30/2019
     BBY469,322$32,379 09/30/2019
Rhumbline Advisers454,519$31,357 09/30/2019
     BBY454,519$31,357 09/30/2019
Dana Investment Advisors Inc.449,916$31,040 09/30/2019
     BBY449,916$31,040 09/30/2019
Mackay Shields LLC445,919$30,764 09/30/2019
     BBY445,919$30,764 09/30/2019
Railway Pension Investments Ltd444,003$30,631 09/30/2019
     BBY444,003$30,631 09/30/2019
Capital Fund Management S.A. $30,417 09/30/2019
     BBY456,483$31,493 09/30/2019
     Put15,600$1,076 09/30/2019
New York State Common Retirement Fund435,600$30,052 09/30/2019
     BBY435,600$30,052 09/30/2019
California State Teachers Retirement System429,902$29,659 09/30/2019
     BBY429,902$29,659 09/30/2019
Credit Suisse AG426,424$29,418 09/30/2019
     BBY426,424$29,418 09/30/2019
State of Michigan Retirement System426,104$29,397 09/30/2019
     BBY426,104$29,397 09/30/2019
Jacobs Levy Equity Management Inc.424,040$29,255 09/30/2019
     BBY424,040$29,255 09/30/2019
Barclays PLC $29,186 09/30/2019
     BBY596,829$41,175 09/30/2019
     Put298,300$20,579 09/30/2019
     Call124,500$8,590 09/30/2019
Price T Rowe Associates Inc. MD421,623$29,088 09/30/2019
     BBY421,623$29,088 09/30/2019
Russell Investments Group Ltd.421,362$28,957 09/30/2019
     BBY421,362$28,957 09/30/2019
Mariner LLC409,826$28,274 09/30/2019
     BBY409,826$28,274 09/30/2019
Alliancebernstein L.P.403,564$27,842 09/30/2019
     BBY403,564$27,842 09/30/2019
AustralianSuper Pty Ltd393,171$27,125 09/30/2019
     BBY393,171$27,125 09/30/2019
Teacher Retirement System of Texas387,656$26,744 09/30/2019
     BBY387,656$26,744 09/30/2019
New York State Teachers Retirement System383,973$26,490 09/30/2019
     BBY383,973$26,490 09/30/2019
Principal Financial Group Inc.378,535$26,114 09/30/2019
     BBY378,535$26,114 09/30/2019
Brandywine Global Investment Management LLC371,437$25,626 09/30/2019
     BBY371,437$25,626 09/30/2019
WINTON GROUP Ltd365,498$25,216 09/30/2019
     BBY365,498$25,216 09/30/2019
USS Investment Management Ltd362,400$25,006 09/30/2019
     BBY362,400$25,006 09/30/2019
Morgan Stanley360,256$24,855 09/30/2019
     BBY360,256$24,855 09/30/2019
National Pension Service357,550$24,667 09/30/2019
     BBY357,550$24,667 09/30/2019
Alberta Investment Management Corp353,700$24,402 09/30/2019
     BBY353,700$24,402 09/30/2019
State Board of Administration of Florida Retirement System347,943$24,005 09/30/2019
     BBY347,943$24,005 09/30/2019
Great West Life Assurance Co. Can345,471$23,843 09/30/2019
     BBY345,471$23,843 09/30/2019
KBC Group NV339,241$23,405 09/30/2019
     BBY339,241$23,405 09/30/2019
Scout Investments Inc.264,335$23,209 12/31/2019
     BBY264,335$23,209 12/31/2019
UBS Group AG $21,838 09/30/2019
     BBY366,556$25,288 09/30/2019
     Put50,000$3,450 09/30/2019
Los Angeles Capital Management & Equity Research Inc.297,344$20,514 09/30/2019
     BBY297,344$20,514 09/30/2019
Worldquant Millennium Advisors LLC296,359$20,445 09/30/2019
     BBY296,359$20,445 09/30/2019
Natixis293,025$20,216 09/30/2019
     BBY293,025$20,216 09/30/2019
James Investment Research Inc.286,033$19,733 09/30/2019
     BBY286,033$19,733 09/30/2019
Sei Investments Co.282,201$19,502 09/30/2019
     BBY282,201$19,502 09/30/2019
Mitsubishi UFJ Trust & Banking Corp281,878$19,292 09/30/2019
     BBY281,878$19,292 09/30/2019
Bank of Nova Scotia279,600$19,290 09/30/2019
     BBY279,600$19,290 09/30/2019
Schroder Investment Management Group280,292$19,135 09/30/2019
     BBY280,292$19,135 09/30/2019
Adage Capital Partners GP L.L.C.277,000$19,110 09/30/2019
     BBY277,000$19,110 09/30/2019
Stifel Financial Corp249,268$17,195 09/30/2019
     BBY249,268$17,195 09/30/2019
Brown Advisory Inc.246,608$17,013 09/30/2019
     BBY246,608$17,013 09/30/2019
Standard Life Aberdeen plc242,801$16,754 09/30/2019
     BBY242,801$16,754 09/30/2019
AMF Pensionsforsakring AB237,014$16,352 09/30/2019
     BBY237,014$16,352 09/30/2019
Korea Investment CORP236,490$16,315 09/30/2019
     BBY236,490$16,315 09/30/2019
Voya Investment Management LLC233,613$16,117 09/30/2019
     BBY233,613$16,117 09/30/2019
Teachers Retirement System of The State of Kentucky232,525$16,042 09/30/2019
     BBY232,525$16,042 09/30/2019
Wellington Management Group LLP224,000$15,453 09/30/2019
     BBY224,000$15,453 09/30/2019
The Manufacturers Life Insurance Company 224,960$15,358 09/30/2019
     BBY224,960$15,358 09/30/2019
Hsbc Holdings PLC211,563$14,595 09/30/2019
     BBY211,563$14,595 09/30/2019
Mn Services Vermogensbeheer B.V.211,225$14,572 09/30/2019
     BBY211,225$14,572 09/30/2019
Todd Asset Management LLC210,528$14,524 09/30/2019
     BBY210,528$14,524 09/30/2019
Raymond James & Associates $14,281 09/30/2019
     BBY206,570$14,251 09/30/2019
     Call30,200$30 09/30/2019
Virginia Retirement Systems ET AL205,800$14,198 09/30/2019
     BBY205,800$14,198 09/30/2019
Gotham Asset Management LLC205,120$14,151 09/30/2019
     BBY205,120$14,151 09/30/2019
Rothschild & Co. Asset Management US Inc.204,390$14,101 09/30/2019
     BBY204,390$14,101 09/30/2019
Assenagon Asset Management S.A.157,099$13,793 12/31/2019
     BBY157,099$13,793 12/31/2019
Envestnet Asset Management Inc.197,943$13,656 09/30/2019
     BBY197,943$13,656 09/30/2019
Chevy Chase Trust Holdings Inc.194,565$13,423 09/30/2019
     BBY194,565$13,423 09/30/2019
Aperio Group LLC191,165$13,188 09/30/2019
     BBY191,165$13,188 09/30/2019
State of New Jersey Common Pension Fund D190,200$13,122 09/30/2019
     BBY190,200$13,122 09/30/2019
Susquehanna International Group LLP $13,032 09/30/2019
     Call970,800$66,976 09/30/2019
     Put824,100$56,854 09/30/2019
     BBY42,166$2,910 09/30/2019
Balyasny Asset Management LLC187,018$12,902 09/30/2019
     BBY187,018$12,902 09/30/2019
Zacks Investment Management185,929$12,827 09/30/2019
     BBY185,929$12,827 09/30/2019
Capital World Investors184,353$12,719 09/30/2019
     BBY184,353$12,719 09/30/2019
Carillon Tower Advisers Inc.183,750$12,677 09/30/2019
     BBY183,750$12,677 09/30/2019
Asset Management One Co. Ltd.181,618$12,532 09/30/2019
     BBY181,618$12,532 09/30/2019
State of Wisconsin Investment Board173,048$11,939 09/30/2019
     BBY173,048$11,939 09/30/2019
Pictet Asset Management Ltd.172,700$11,915 09/30/2019
     BBY172,700$11,915 09/30/2019
Man Group plc161,448$11,138 09/30/2019
     BBY161,448$11,138 09/30/2019
Manning & Napier Group LLC124,846$10,960 12/31/2019
     BBY124,846$10,960 12/31/2019
Franklin Resources Inc.156,041$10,766 09/30/2019
     BBY156,041$10,766 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 154,945$10,690 09/30/2019
     BBY154,945$10,690 09/30/2019
HighTower Advisors LLC151,811$10,474 09/30/2019
     BBY151,811$10,474 09/30/2019
NN Investment Partners Holdings N.V.151,528$10,453 09/30/2019
     BBY151,528$10,453 09/30/2019
TD Asset Management Inc.151,200$10,431 09/30/2019
     BBY151,200$10,431 09/30/2019
BNP Paribas Arbitrage SA $10,361 09/30/2019
     BBY163,779$11,299 09/30/2019
     Put1,552$10,707 09/30/2019
     Call1,416$9,769 09/30/2019
Fifth Third Bancorp144,981$10,002 09/30/2019
     BBY144,981$10,002 09/30/2019
AMP Capital Investors Ltd146,168$9,978 09/30/2019
     BBY146,168$9,978 09/30/2019
Toronto Dominion Bank144,227$9,949 09/30/2019
     BBY144,227$9,949 09/30/2019
State of Alaska Department of Revenue111,857$9,819 12/31/2019
     BBY111,857$9,819 12/31/2019
Neuberger Berman Group LLC142,210$9,811 09/30/2019
     BBY142,210$9,811 09/30/2019
Mutual of America Capital Management LLC140,355$9,683 09/30/2019
     BBY140,355$9,683 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp137,006$9,452 09/30/2019
     BBY137,006$9,452 09/30/2019
Flinton Capital Management LLC134,742$9,296 09/30/2019
     BBY134,742$9,296 09/30/2019
Riverhead Capital Management LLC129,912$8,963 09/30/2019
     BBY129,912$8,963 09/30/2019
Impax Asset Management Group plc125,052$8,627 09/30/2019
     BBY125,052$8,627 09/30/2019
American International Group Inc.123,941$8,551 09/30/2019
     BBY123,941$8,551 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main123,869$8,545 09/30/2019
     BBY123,869$8,545 09/30/2019
Canada Pension Plan Investment Board120,807$8,334 09/30/2019
     BBY120,807$8,334 09/30/2019
Pinebridge Investments L.P.118,938$8,206 09/30/2019
     BBY118,938$8,206 09/30/2019
SG Americas Securities LLC117,790$8,126 09/30/2019
     BBY117,790$8,126 09/30/2019
People s United Financial Inc.114,907$7,927 09/30/2019
     BBY114,907$7,927 09/30/2019
Public Employees Retirement System of Ohio113,581$7,836 09/30/2019
     BBY113,581$7,836 09/30/2019
Andra AP fonden112,600$7,768 09/30/2019
     BBY112,600$7,768 09/30/2019
United Services Automobile Association87,950$7,723 12/31/2019
     BBY87,950$7,723 12/31/2019
Mount Yale Investment Advisors LLC102,021$7,671 09/30/2019
     BBY102,021$7,671 09/30/2019
Tyers Asset Management LLC110,964$7,655 09/30/2019
     BBY110,964$7,655 09/30/2019
Caisse DE Depot ET Placement DU Quebec109,300$7,541 09/30/2019
     BBY109,300$7,541 09/30/2019
Arizona State Retirement System107,794$7,437 09/30/2019
     BBY107,794$7,437 09/30/2019
North Growth Management Ltd.108,000$7,423 09/30/2019
     BBY108,000$7,423 09/30/2019
Foundry Partners LLC105,585$7,284 09/30/2019
     BBY105,585$7,284 09/30/2019
Retirement Systems of Alabama101,570$7,007 09/30/2019
     BBY101,570$7,007 09/30/2019
Buckingham Capital Management Inc.100,000$6,973 09/30/2019
     BBY100,000$6,973 09/30/2019
US Bancorp DE99,389$6,857 09/30/2019
     BBY99,389$6,857 09/30/2019
Gyroscope Capital Management Group LLC104,074$6,833 09/30/2019
     BBY104,074$6,833 09/30/2019
BB&T Corp97,320$6,714 09/30/2019
     BBY97,320$6,714 09/30/2019
Twin Capital Management Inc.96,056$6,627 09/30/2019
     BBY96,056$6,627 09/30/2019
FTB Advisors Inc.74,362$6,527 12/31/2019
     BBY74,362$6,527 12/31/2019
Walleye Trading LLC $6,443 09/30/2019
     Call117,600$8,113 09/30/2019
     Put24,200$1,670 09/30/2019
Royal London Asset Management Ltd.90,865$6,270 09/30/2019
     BBY90,865$6,270 09/30/2019
Pendal Group Ltd87,308$6,023 09/30/2019
     BBY87,308$6,023 09/30/2019
Neuburgh Advisers LLC87,186$6,015 09/30/2019
     BBY87,186$6,015 09/30/2019
Green Square Asset Management LLC85,916$5,927 09/30/2019
     BBY85,916$5,927 09/30/2019
Jane Street Group LLC $5,823 09/30/2019
     BBY71,210$4,912 09/30/2019
     Call40,800$2,815 09/30/2019
     Put27,600$1,904 09/30/2019
Aviva PLC80,611$5,561 09/30/2019
     BBY80,611$5,561 09/30/2019
Raymond James Financial Services Advisors Inc.80,329$5,542 09/30/2019
     BBY80,329$5,542 09/30/2019
Lazard Asset Management LLC79,953$5,515 09/30/2019
     BBY79,953$5,515 09/30/2019
Guggenheim Capital LLC78,707$5,430 09/30/2019
     BBY78,707$5,430 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC77,844$5,370 09/30/2019
     BBY77,844$5,370 09/30/2019
Affinity Investment Advisors LLC76,397$5,271 09/30/2019
     BBY76,397$5,271 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.76,226$5,259 09/30/2019
     BBY76,226$5,259 09/30/2019
Susquehanna Fundamental Investments LLC76,200$5,257 09/30/2019
     BBY76,200$5,257 09/30/2019
Redpoint Investment Management Pty Ltd76,073$5,248 09/30/2019
     BBY76,073$5,248 09/30/2019
State of Tennessee Treasury Department75,405$5,202 09/30/2019
     BBY75,405$5,202 09/30/2019
Hancock Whitney Corp74,850$5,164 09/30/2019
     BBY74,850$5,164 09/30/2019
D. E. Shaw & Co. Inc. $5,125 09/30/2019
     Call69,500$4,795 09/30/2019
     BBY4,777$330 09/30/2019
Achmea Investment Management B.V.73,733$5,086 09/30/2019
     BBY73,733$5,086 09/30/2019
Ontario Teachers Pension Plan Board72,150$4,978 09/30/2019
     BBY72,150$4,978 09/30/2019
DekaBank Deutsche Girozentrale71,962$4,973 09/30/2019
     BBY71,962$4,973 09/30/2019
PNC Financial Services Group Inc.72,040$4,969 09/30/2019
     BBY72,040$4,969 09/30/2019
Paradigm Capital Management Inc. NY71,150$4,908 09/30/2019
     BBY71,150$4,908 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund70,190$4,842 09/30/2019
     BBY70,190$4,842 09/30/2019
Xact Kapitalforvaltning AB67,641$4,667 09/30/2019
     BBY67,641$4,667 09/30/2019
Marshall Wace LLP67,309$4,644 09/30/2019
     BBY67,309$4,644 09/30/2019
Meadow Creek Investment Management LLC63,408$4,374 09/30/2019
     BBY63,408$4,374 09/30/2019
MetLife Investment Management LLC63,120$4,355 09/30/2019
     BBY63,120$4,355 09/30/2019
Cornercap Investment Counsel Inc.62,219$4,292 09/30/2019
     BBY62,219$4,292 09/30/2019
Gulf International Bank UK Ltd60,488$4,173 09/30/2019
     BBY60,488$4,173 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt59,987$4,139 09/30/2019
     BBY59,987$4,139 09/30/2019
Cubist Systematic Strategies LLC59,000$4,070 09/30/2019
     BBY59,000$4,070 09/30/2019
PEAK6 Investments LLC $4,070 09/30/2019
     Call120,300$8,299 09/30/2019
     Put61,300$4,229 09/30/2019
Treasurer of the State of North Carolina58,486$4,035 09/30/2019
     BBY58,486$4,035 09/30/2019
Creative Planning58,199$4,015 09/30/2019
     BBY58,199$4,015 09/30/2019
Westpac Banking Corp57,981$4,000 09/30/2019
     BBY57,981$4,000 09/30/2019
Oregon Public Employees Retirement Fund57,500$3,967 09/30/2019
     BBY57,500$3,967 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd57,039$3,935 09/30/2019
     BBY57,039$3,935 09/30/2019
O Brien Greene & Co. Inc56,930$3,927 09/30/2019
     BBY56,930$3,927 09/30/2019
DNB Asset Management AS44,321$3,891 12/31/2019
     BBY44,321$3,891 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.55,400$3,822 09/30/2019
     BBY55,400$3,822 09/30/2019
First Citizens Bank & Trust Co.43,137$3,788 12/31/2019
     BBY43,137$3,788 12/31/2019
Nisa Investment Advisors LLC42,625$3,742 12/31/2019
     BBY42,625$3,742 12/31/2019
Nomura Asset Management Co. Ltd.52,331$3,610 09/30/2019
     BBY52,331$3,610 09/30/2019
Citigroup Inc. $3,594 09/30/2019
     Put246,800$17,027 09/30/2019
     Call151,600$10,459 09/30/2019
     BBY147,300$10,162 09/30/2019
M&T Bank Corp51,716$3,568 09/30/2019
     BBY51,716$3,568 09/30/2019
Clark Estates Inc. NY51,300$3,539 09/30/2019
     BBY51,300$3,539 09/30/2019
Hennessy Advisors Inc.39,500$3,468 12/31/2019
     BBY39,500$3,468 12/31/2019
Martingale Asset Management L P50,061$3,454 09/30/2019
     BBY50,061$3,454 09/30/2019
Weiss Multi Strategy Advisers LLC49,908$3,443 09/30/2019
     BBY49,908$3,443 09/30/2019
Twin Tree Management LP49,767$3,433 09/30/2019
     BBY49,767$3,433 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH38,559$3,377 12/31/2019
     BBY38,559$3,377 12/31/2019
Comerica Bank46,796$3,375 09/30/2019
     BBY46,796$3,375 09/30/2019
Loomis Sayles & Co. L P47,852$3,301 09/30/2019
     BBY47,852$3,301 09/30/2019
Advisor Group Inc.46,155$3,187 09/30/2019
     BBY46,155$3,187 09/30/2019
Telemus Capital LLC46,141$3,183 09/30/2019
     BBY46,141$3,183 09/30/2019
Wright Investors Service Inc.45,835$3,162 09/30/2019
     BBY45,835$3,162 09/30/2019
Zurich Insurance Group Ltd FI45,306$3,126 09/30/2019
     BBY45,306$3,126 09/30/2019
Sycomore Asset Management44,791$3,114 09/30/2019
     BBY44,791$3,114 09/30/2019
Public Sector Pension Investment Board44,975$3,103 09/30/2019
     BBY44,975$3,103 09/30/2019
Stone Ridge Asset Management LLC44,971$3,103 09/30/2019
     BBY44,971$3,103 09/30/2019
CIBC World Markets Inc.44,646$3,080 09/30/2019
     BBY44,646$3,080 09/30/2019
Royal Bank of Canada $3,066 09/30/2019
     BBY194,450$13,415 09/30/2019
     Put150,000$10,349 09/30/2019
Freestone Capital Holdings LLC44,309$3,057 09/30/2019
     BBY44,309$3,057 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,193$3,049 09/30/2019
     BBY44,193$3,049 09/30/2019
Global Financial Private Capital Inc43,584$3,029 09/30/2019
     BBY43,584$3,029 09/30/2019
LPL Financial LLC43,691$3,014 09/30/2019
     BBY43,691$3,014 09/30/2019
Utah Retirement Systems43,484$3,000 09/30/2019
     BBY43,484$3,000 09/30/2019
Texas Permanent School Fund43,205$2,981 09/30/2019
     BBY43,205$2,981 09/30/2019
Blair William & Co. IL42,582$2,938 09/30/2019
     BBY42,582$2,938 09/30/2019
Piedmont Investment Advisors Inc.42,327$2,920 09/30/2019
     BBY42,327$2,920 09/30/2019
Polaris Greystone Financial Group LLC44,835$2,915 09/30/2019
     BBY44,835$2,915 09/30/2019
Pensionfund DSM Netherlands32,700$2,871 12/31/2019
     BBY32,700$2,871 12/31/2019
Ilmarinen Mutual Pension Insurance Co41,050$2,832 09/30/2019
     BBY41,050$2,832 09/30/2019
Exane Derivatives39,704$2,739 09/30/2019
     BBY39,704$2,739 09/30/2019
Nissay Asset Management Corp Japan ADV38,932$2,686 09/30/2019
     BBY38,932$2,686 09/30/2019
Voloridge Investment Management LLC38,614$2,664 09/30/2019
     BBY38,614$2,664 09/30/2019
ProShare Advisors LLC37,857$2,612 09/30/2019
     BBY37,857$2,612 09/30/2019
Metropolitan Life Insurance Co NY37,396$2,580 09/30/2019
     BBY37,396$2,580 09/30/2019
GAM Holding AG36,843$2,541 09/30/2019
     BBY36,843$2,541 09/30/2019
Advisors Asset Management Inc.36,560$2,522 09/30/2019
     BBY36,560$2,522 09/30/2019
Empirical Finance LLC36,380$2,510 09/30/2019
     BBY36,380$2,510 09/30/2019
Captrust Financial Advisors36,012$2,502 09/30/2019
     BBY36,012$2,502 09/30/2019
Kinneret Advisory LLC35,165$2,444 09/30/2019
     BBY35,165$2,444 09/30/2019
Allstate Corp35,032$2,417 09/30/2019
     BBY35,032$2,417 09/30/2019
QS Investors LLC34,048$2,349 09/30/2019
     BBY34,048$2,349 09/30/2019
Empowered Funds LLC33,721$2,326 09/30/2019
     BBY33,721$2,326 09/30/2019
Amalgamated Bank33,624$2,320 09/30/2019
     BBY33,624$2,320 09/30/2019
Norinchukin Bank The33,569$2,316 09/30/2019
     BBY33,569$2,316 09/30/2019
Public Employees Retirement Association of Colorado33,535$2,314 09/30/2019
     BBY33,535$2,314 09/30/2019
Evoke Wealth LLC33,111$2,301 09/30/2019
     BBY33,111$2,301 09/30/2019
Mason Street Advisors LLC33,045$2,280 09/30/2019
     BBY33,045$2,280 09/30/2019
Two Sigma Securities LLC $2,260 09/30/2019
     Call40,400$2,787 09/30/2019
     Put11,000$759 09/30/2019
     BBY3,360$232 09/30/2019
IFM Investors Pty Ltd25,674$2,254 12/31/2019
     BBY25,674$2,254 12/31/2019
Gateway Investment Advisers LLC25,574$2,245 12/31/2019
     BBY25,574$2,245 12/31/2019
Pitcairn Co.32,255$2,226 09/30/2019
     BBY32,255$2,226 09/30/2019
Anderson Fisher LLC31,183$2,151 09/30/2019
     BBY31,183$2,151 09/30/2019
Stoneridge Investment Partners LLC31,098$2,145 09/30/2019
     BBY31,098$2,145 09/30/2019
Strs Ohio30,493$2,103 09/30/2019
     BBY30,493$2,103 09/30/2019
Dai Ichi Life Insurance Company Ltd29,728$2,051 09/30/2019
     BBY29,728$2,051 09/30/2019
Landscape Capital Management L.L.C.29,629$2,044 09/30/2019
     BBY29,629$2,044 09/30/2019
Cadence Capital Management LLC28,691$1,979 09/30/2019
     BBY28,691$1,979 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,653$1,977 09/30/2019
     BBY28,653$1,977 09/30/2019
Legacy Private Trust Co.22,437$1,970 12/31/2019
     BBY22,437$1,970 12/31/2019
Daiwa Securities Group Inc.28,474$1,965 09/30/2019
     BBY28,474$1,965 09/30/2019
Unison Advisors LLC21,826$1,927 12/31/2019
     BBY21,826$1,927 12/31/2019
Pensionfund Sabic21,800$1,914 12/31/2019
     BBY21,800$1,914 12/31/2019
CLARET ASSET MANAGEMENT Corp21,535$1,891 12/31/2019
     BBY21,535$1,891 12/31/2019
Meeder Asset Management Inc.27,116$1,870 09/30/2019
     BBY27,116$1,870 09/30/2019
IMC Chicago LLC $1,849 09/30/2019
     Call37,400$2,580 09/30/2019
     Put37,100$2,560 09/30/2019
     BBY26,511$1,829 09/30/2019
Janney Montgomery Scott LLC26,619$1,836 09/30/2019
     BBY26,619$1,836 09/30/2019
Cibc World Markets Corp26,416$1,822 09/30/2019
     BBY26,416$1,822 09/30/2019
Hartford Investment Management Co.26,256$1,811 09/30/2019
     BBY26,256$1,811 09/30/2019
Crossmark Global Holdings Inc.25,043$1,728 09/30/2019
     BBY25,043$1,728 09/30/2019
CIBC Asset Management Inc24,907$1,718 09/30/2019
     BBY24,907$1,718 09/30/2019
Pacer Advisors Inc.24,468$1,688 09/30/2019
     BBY24,468$1,688 09/30/2019
Spectrum Management Group Inc.24,275$1,675 09/30/2019
     BBY24,275$1,675 09/30/2019
Marshall Wace North America L.P.23,866$1,647 09/30/2019
     BBY23,866$1,647 09/30/2019
First National Bank of Mount Dora Trust Investment Services23,693$1,635 09/30/2019
     BBY23,693$1,635 09/30/2019
Securian Asset Management Inc23,618$1,629 09/30/2019
     BBY23,618$1,629 09/30/2019
BP PLC23,500$1,621 09/30/2019
     BBY23,500$1,621 09/30/2019
Blueshift Asset Management LLC23,283$1,606 09/30/2019
     BBY23,283$1,606 09/30/2019
Cypress Capital LLC22,480$1,551 09/30/2019
     BBY22,480$1,551 09/30/2019
First National Trust Co22,451$1,549 09/30/2019
     BBY22,451$1,549 09/30/2019
Commerzbank Aktiengesellschaft FI17,165$1,507 12/31/2019
     BBY17,165$1,507 12/31/2019
JNBA Financial Advisors21,683$1,496 09/30/2019
     BBY21,683$1,496 09/30/2019
Engineers Gate Manager LP21,301$1,470 09/30/2019
     BBY21,301$1,470 09/30/2019
Charter Trust Co.21,124$1,457 09/30/2019
     BBY21,124$1,457 09/30/2019
Krueger & Catalano Capital Partners LLC20,864$1,439 09/30/2019
     BBY20,864$1,439 09/30/2019
Sumitomo Life Insurance Co.20,755$1,432 09/30/2019
     BBY20,755$1,432 09/30/2019
World Asset Management Inc20,753$1,432 09/30/2019
     BBY20,753$1,432 09/30/2019
Coatue Management LLC20,612$1,422 09/30/2019
     BBY20,612$1,422 09/30/2019
Mackenzie Financial Corp20,118$1,388 09/30/2019
     BBY20,118$1,388 09/30/2019
Ladenburg Thalmann Financial Services Inc.20,136$1,386 09/30/2019
     BBY20,136$1,386 09/30/2019
ETRADE Capital Management LLC19,868$1,371 09/30/2019
     BBY19,868$1,371 09/30/2019
Walleye Capital LLC $1,366 09/30/2019
     Call38,000$2,622 09/30/2019
     Put18,200$1,256 09/30/2019
Hammer Asset Management LLC19,676$1,357 09/30/2019
     BBY19,676$1,357 09/30/2019
Employees Retirement System of Texas19,641$1,355 09/30/2019
     BBY19,641$1,355 09/30/2019
NumerixS Investment Technologies Inc19,365$1,336 09/30/2019
     BBY19,365$1,336 09/30/2019
Equitable Trust Co.19,274$1,330 09/30/2019
     BBY19,274$1,330 09/30/2019
Euclidean Technologies Management LLC18,811$1,298 09/30/2019
     BBY18,811$1,298 09/30/2019
AlphaCrest Capital Management LLC18,810$1,298 09/30/2019
     BBY18,810$1,298 09/30/2019
First Republic Investment Management Inc.18,769$1,295 09/30/2019
     BBY18,769$1,295 09/30/2019
Alps Advisors Inc.18,646$1,286 09/30/2019
     BBY18,646$1,286 09/30/2019
Neo Ivy Capital Management20,120$1,281 09/30/2019
     BBY20,120$1,281 09/30/2019
Commonwealth Equity Services LLC18,242$1,258 09/30/2019
     BBY18,242$1,258 09/30/2019
New Mexico Educational Retirement Board17,921$1,236 09/30/2019
     BBY17,921$1,236 09/30/2019
Cambria Investment Management L.P.17,776$1,226 09/30/2019
     BBY17,776$1,226 09/30/2019
Altshuler Shaham Ltd17,890$1,221 09/30/2019
     BBY17,890$1,221 09/30/2019
ARP Americas LP17,100$1,180 09/30/2019
     BBY17,100$1,180 09/30/2019
Steward Partners Investment Advisory LLC13,286$1,166 12/31/2019
     BBY13,286$1,166 12/31/2019
AGF Investments LLC16,899$1,166 09/30/2019
     BBY16,899$1,166 09/30/2019
CI Investments Inc.16,807$1,160 09/30/2019
     BBY16,807$1,160 09/30/2019
FinTrust Capital Advisors LLC $1,140 09/30/2019
     Call3,000$1,140 09/30/2019
Tower Research Capital LLC TRC 16,319$1,126 09/30/2019
     BBY16,319$1,126 09/30/2019
Jensen Investment Management Inc.16,310$1,125 09/30/2019
     BBY16,310$1,125 09/30/2019
Barings LLC16,300$1,124 09/30/2019
     BBY16,300$1,124 09/30/2019
Bahl & Gaynor Inc.16,037$1,106 09/30/2019
     BBY16,037$1,106 09/30/2019
Macquarie Group Ltd.15,994$1,103 09/30/2019
     BBY15,994$1,103 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,702$1,083 09/30/2019
     BBY15,702$1,083 09/30/2019
Weld Capital Management LLC15,701$1,083 09/30/2019
     BBY15,701$1,083 09/30/2019
Community Bank & Trust Waco Texas15,689$1,082 09/30/2019
     BBY15,689$1,082 09/30/2019
Assetmark Inc.15,637$1,079 09/30/2019
     BBY15,637$1,079 09/30/2019
Kiwi Wealth Investments Limited Partnership15,360$1,060 09/30/2019
     BBY15,360$1,060 09/30/2019
Van ECK Associates Corp15,220$1,050 09/30/2019
     BBY15,220$1,050 09/30/2019
HBK Investments L P14,972$1,033 09/30/2019
     BBY14,972$1,033 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,863$1,025 09/30/2019
     BBY14,863$1,025 09/30/2019
CX Institutional14,530$1,002 09/30/2019
     BBY14,530$1,002 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.14,500$1,001 09/30/2019
     BBY14,500$1,001 09/30/2019
American Century Companies Inc.14,157$977 09/30/2019
     BBY14,157$977 09/30/2019
Natixis Advisors L.P.13,983$965 09/30/2019
     BBY13,983$965 09/30/2019
Nordea Investment Management AB13,808$950 09/30/2019
     BBY13,808$950 09/30/2019
Shell Asset Management Co.13,762$949 09/30/2019
     BBY13,762$949 09/30/2019
Louisiana State Employees Retirement System10,800$948 12/31/2019
     BBY10,800$948 12/31/2019
Nations Financial Group Inc. IA ADV13,148$944 09/30/2019
     BBY13,148$944 09/30/2019
Unigestion Holding SA13,612$939 09/30/2019
     BBY13,612$939 09/30/2019
FDx Advisors Inc.13,459$929 09/30/2019
     BBY13,459$929 09/30/2019
First Hawaiian Bank10,361$909 12/31/2019
     BBY10,361$909 12/31/2019
BB&T Securities LLC13,188$903 09/30/2019
     BBY13,188$903 09/30/2019
ExodusPoint Capital Management LP12,991$896 09/30/2019
     BBY12,991$896 09/30/2019
Covenant Multifamily Offices LLC12,953$894 09/30/2019
     BBY12,953$894 09/30/2019
Lingohr & Partner Asset Management GmbH12,900$890 09/30/2019
     BBY12,900$890 09/30/2019
Duality Advisers LP12,660$873 09/30/2019
     BBY12,660$873 09/30/2019
GSA Capital Partners LLP12,403$856 09/30/2019
     BBY12,403$856 09/30/2019
Nomura Holdings Inc.12,400$844 09/30/2019
     BBY12,400$844 09/30/2019
AE Wealth Management LLC9,526$836 12/31/2019
     BBY9,526$836 12/31/2019
LS Investment Advisors LLC11,910$822 09/30/2019
     BBY11,910$822 09/30/2019
MML Investors Services LLC11,426$788 09/30/2019
     BBY11,426$788 09/30/2019
IHT Wealth Management LLC11,153$769 09/30/2019
     BBY11,153$769 09/30/2019
Globeflex Capital L P10,778$744 09/30/2019
     BBY10,778$744 09/30/2019
AdvisorNet Financial Inc10,744$741 09/30/2019
     BBY10,744$741 09/30/2019
Thrivent Financial for Lutherans10,548$728 09/30/2019
     BBY10,548$728 09/30/2019
BKD Wealth Advisors LLC8,213$721 12/31/2019
     BBY8,213$721 12/31/2019
Oakbrook Investments LLC10,350$714 09/30/2019
     BBY10,350$714 09/30/2019
Suntrust Banks Inc.10,340$713 09/30/2019
     BBY10,340$713 09/30/2019
Point View Wealth Management Inc.10,306$711 09/30/2019
     BBY10,306$711 09/30/2019
Atria Investments LLC10,255$708 09/30/2019
     BBY10,255$708 09/30/2019
Viking Fund Management LLC8,000$702 12/31/2019
     BBY8,000$702 12/31/2019
Knights of Columbus Asset Advisors LLC9,832$678 09/30/2019
     BBY9,832$678 09/30/2019
Fiduciary Trust Co.9,809$676 09/30/2019
     BBY9,809$676 09/30/2019
Cullen Frost Bankers Inc.9,795$676 09/30/2019
     BBY9,795$676 09/30/2019
Fort L.P.9,037$623 09/30/2019
     BBY9,037$623 09/30/2019
Municipal Employees Retirement System of Michigan8,880$612 09/30/2019
     BBY8,880$612 09/30/2019
Northwestern Mutual Investment Management Company LLC8,832$609 09/30/2019
     BBY8,832$609 09/30/2019
Paloma Partners Management Co8,736$603 09/30/2019
     BBY8,736$603 09/30/2019
Group One Trading L.P. $586 09/30/2019
     Call39,300$2,711 09/30/2019
     Put30,800$2,125 09/30/2019
Mercer Global Advisors Inc. ADV8,489$585 09/30/2019
     BBY8,489$585 09/30/2019
Commerce Bank8,306$573 09/30/2019
     BBY8,306$573 09/30/2019
Heritage Trust Co8,185$565 09/30/2019
     BBY8,185$565 09/30/2019
Wolverine Trading LLC $564 09/30/2019
     Call134,800$9,203 09/30/2019
     Put131,600$8,984 09/30/2019
     BBY5,051$345 09/30/2019
Corient Capital Partners LLC8,159$563 09/30/2019
     BBY8,159$563 09/30/2019
Bowling Portfolio Management LLC6,215$546 12/31/2019
     BBY6,215$546 12/31/2019
Chesley Taft & Associates LLC6,125$538 12/31/2019
     BBY6,125$538 12/31/2019
Bridges Investment Management Inc.7,723$533 09/30/2019
     BBY7,723$533 09/30/2019
Advisor Partners LLC7,699$531 09/30/2019
     BBY7,699$531 09/30/2019
One Wealth Advisors LLC7,647$528 09/30/2019
     BBY7,647$528 09/30/2019
Financial Advisors Network Inc.7,598$524 09/30/2019
     BBY7,598$524 09/30/2019
Seeyond7,574$523 09/30/2019
     BBY7,574$523 09/30/2019
OLD National Bancorp IN5,888$517 12/31/2019
     BBY5,888$517 12/31/2019
Emerald Advisers LLC7,423$512 09/30/2019
     BBY7,423$512 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,406$511 09/30/2019
     BBY7,406$511 09/30/2019
Fox Run Management L.L.C.7,361$508 09/30/2019
     BBY7,361$508 09/30/2019
Edmond DE Rothschild Holding S.A.7,288$503 09/30/2019
     BBY7,288$503 09/30/2019
Foster & Motley Inc.7,209$497 09/30/2019
     BBY7,209$497 09/30/2019
Cigna Investments Inc. New6,793$487 09/30/2019
     BBY6,793$487 09/30/2019
Hillsdale Investment Management Inc.6,990$482 09/30/2019
     BBY6,990$482 09/30/2019
Raymond James Trust N.A.5,447$478 12/31/2019
     BBY5,447$478 12/31/2019
SRB Corp6,852$473 09/30/2019
     BBY6,852$473 09/30/2019
Profund Advisors LLC6,818$470 09/30/2019
     BBY6,818$470 09/30/2019
Keybank National Association OH6,784$468 09/30/2019
     BBY6,784$468 09/30/2019
Tredje AP fonden6,612$459 09/30/2019
     BBY6,612$459 09/30/2019
Amica Mutual Insurance Co.6,592$455 09/30/2019
     BBY6,592$455 09/30/2019
Scotia Capital Inc.6,508$449 09/30/2019
     BBY6,508$449 09/30/2019
Strategic Global Advisors LLC6,480$447 09/30/2019
     BBY6,480$447 09/30/2019
Wealthfront Advisers LLC6,456$445 09/30/2019
     BBY6,456$445 09/30/2019
Cambridge Investment Research Advisors Inc.6,064$418 09/30/2019
     BBY6,064$418 09/30/2019
Eqis Capital Management Inc.6,051$417 09/30/2019
     BBY6,051$417 09/30/2019
Bessemer Group Inc.5,999$414 09/30/2019
     BBY5,999$414 09/30/2019
LexAurum Advisors LLC6,000$414 09/30/2019
     BBY6,000$414 09/30/2019
Mission Wealth Management LP5,936$410 09/30/2019
     BBY5,936$410 09/30/2019
Employers Holdings Inc.5,900$407 09/30/2019
     BBY5,900$407 09/30/2019
C M Bidwell & Associates Ltd.5,785$399 09/30/2019
     BBY5,785$399 09/30/2019
Carnick & Kubik Group LLC5,528$381 09/30/2019
     BBY5,528$381 09/30/2019
Quantbot Technologies LP5,446$375 09/30/2019
     BBY5,446$375 09/30/2019
FormulaFolio Investments LLC4,247$373 12/31/2019
     BBY4,247$373 12/31/2019
CENTRAL TRUST Co5,305$366 09/30/2019
     BBY5,305$366 09/30/2019
Pillar Pacific Capital Management LLC5,300$366 09/30/2019
     BBY5,300$366 09/30/2019
Rampart Investment Management Company LLC5,263$363 09/30/2019
     BBY5,263$363 09/30/2019
Tiverton Asset Management LLC5,163$356 09/30/2019
     BBY5,163$356 09/30/2019
NBT Bank N A NY5,063$349 09/30/2019
     BBY5,063$349 09/30/2019
Veritable L.P.5,026$347 09/30/2019
     BBY5,026$347 09/30/2019
Perkins Capital Management Inc.4,900$338 09/30/2019
     BBY4,900$338 09/30/2019
Synovus Financial Corp4,817$332 09/30/2019
     BBY4,817$332 09/30/2019
Clear Street Markets LLC $325 12/31/2019
     Put100$878 12/31/2019
     Call100$878 12/31/2019
     BBY3,700$325 12/31/2019
Meiji Yasuda Life Insurance Co4,693$323 09/30/2019
     BBY4,693$323 09/30/2019
Outlook Wealth Advisors LLC4,649$321 09/30/2019
     BBY4,649$321 09/30/2019
Dupont Capital Management Corp4,636$320 09/30/2019
     BBY4,636$320 09/30/2019
Everence Capital Management Inc.4,590$317 09/30/2019
     BBY4,590$317 09/30/2019
Private Advisor Group LLC4,424$317 09/30/2019
     BBY4,424$317 09/30/2019
LFA Lugano Financial Advisors SA3,582$315 12/31/2019
     BBY3,582$315 12/31/2019
Noven Financial Group Inc.4,490$310 09/30/2019
     BBY4,490$310 09/30/2019
Baird Financial Group Inc.4,459$308 09/30/2019
     BBY4,459$308 09/30/2019
National Asset Management Inc.4,442$307 09/30/2019
     BBY4,442$307 09/30/2019
Gabelli Funds LLC4,400$304 09/30/2019
     BBY4,400$304 09/30/2019
Trustmark National Bank Trust Department4,310$297 09/30/2019
     BBY4,310$297 09/30/2019
IBM Retirement Fund3,341$293 12/31/2019
     BBY3,341$293 12/31/2019
Crabel Capital Management LLC4,243$293 09/30/2019
     BBY4,243$293 09/30/2019
Buckley Wealth Management LLC3,268$287 12/31/2019
     BBY3,268$287 12/31/2019
Caxton Associates LP4,095$283 09/30/2019
     BBY4,095$283 09/30/2019
ACK Asset Management LLC4,095$283 09/30/2019
     BBY4,095$283 09/30/2019
First Allied Advisory Services Inc.4,107$282 09/30/2019
     BBY4,107$282 09/30/2019
Courier Capital LLC3,140$281 12/31/2019
     BBY3,140$281 12/31/2019
Ameritas Investment Partners Inc.4,063$280 09/30/2019
     BBY4,063$280 09/30/2019
Credit Agricole S A4,060$280 09/30/2019
     BBY4,060$280 09/30/2019
Highstreet Asset Management Inc.4,058$280 09/30/2019
     BBY4,058$280 09/30/2019
Tocqueville Asset Management L.P.3,067$269 12/31/2019
     BBY3,067$269 12/31/2019
Lombard Odier Asset Management USA Corp3,896$269 09/30/2019
     BBY3,896$269 09/30/2019
Altium Wealth Management LLC3,034$266 12/31/2019
     BBY3,034$266 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,869$266 09/30/2019
     BBY3,869$266 09/30/2019
Ackerman Capital Advisors LLC3,000$263 12/31/2019
     BBY3,000$263 12/31/2019
Parsons Capital Management Inc. RI3,800$262 09/30/2019
     BBY3,800$262 09/30/2019
HighVista Strategies LLC3,800$262 09/30/2019
     BBY3,800$262 09/30/2019
Wetherby Asset Management Inc.3,744$258 09/30/2019
     BBY3,744$258 09/30/2019
Voya Financial Advisors Inc.3,764$257 09/30/2019
     BBY3,764$257 09/30/2019
Private Capital Group LLC3,688$256 09/30/2019
     BBY3,688$256 09/30/2019
Sawtooth Solutions LLC3,702$255 09/30/2019
     BBY3,702$255 09/30/2019
Nicolet Advisory Services LLC3,693$255 09/30/2019
     BBY3,693$255 09/30/2019
Institute for Wealth Management LLC.3,680$254 09/30/2019
     BBY3,680$254 09/30/2019
Savant Capital LLC3,639$251 09/30/2019
     BBY3,639$251 09/30/2019
Strategic Investment Advisors MI3,625$250 09/30/2019
     BBY3,625$250 09/30/2019
Burney Co.3,493$241 09/30/2019
     BBY3,493$241 09/30/2019
Cleararc Capital Inc.3,496$241 09/30/2019
     BBY3,496$241 09/30/2019
Checchi Capital Advisers LLC3,488$241 09/30/2019
     BBY3,488$241 09/30/2019
Huntington National Bank2,711$238 12/31/2019
     BBY2,711$238 12/31/2019
Davy Asset Management Ltd3,434$237 09/30/2019
     BBY3,434$237 09/30/2019
Jaffetilchin Investment Partners LLC3,425$236 09/30/2019
     BBY3,425$236 09/30/2019
Federated Investors Inc. PA3,378$233 09/30/2019
     BBY3,378$233 09/30/2019
Whitnell & Co.3,375$233 09/30/2019
     BBY3,375$233 09/30/2019
Zeke Capital Advisors LLC2,639$232 12/31/2019
     BBY2,639$232 12/31/2019
Smithfield Trust Co.3,305$228 09/30/2019
     BBY3,305$228 09/30/2019
Greenleaf Trust3,304$228 09/30/2019
     BBY3,304$228 09/30/2019
Moseley Investment Management Inc.2,560$225 12/31/2019
     BBY2,560$225 12/31/2019
Teza Capital Management LLC3,208$221 09/30/2019
     BBY3,208$221 09/30/2019
Personal Wealth Partners3,190$220 09/30/2019
     BBY3,190$220 09/30/2019
Stratos Wealth Partners LTD.3,126$216 09/30/2019
     BBY3,126$216 09/30/2019
JOYN Advisors Inc.3,115$215 09/30/2019
     BBY3,115$215 09/30/2019
Bluefin Trading LLC3,100$214 09/30/2019
     BBY3,100$214 09/30/2019
Townsquare Capital LLC2,802$213 09/30/2019
     BBY2,802$213 09/30/2019
First Mercantile Trust Co.3,029$209 09/30/2019
     BBY3,029$209 09/30/2019
Mutual Advisors LLC3,014$208 09/30/2019
     BBY3,014$208 09/30/2019
Hilltop Holdings Inc.2,905$200 09/30/2019
     BBY2,905$200 09/30/2019
Squar Milner Financial Services LLC2,573$177 09/30/2019
     BBY2,573$177 09/30/2019
ClariVest Asset Management LLC2,550$176 09/30/2019
     BBY2,550$176 09/30/2019
First Quadrant L P CA2,515$174 09/30/2019
     BBY2,515$174 09/30/2019
Penserra Capital Management LLC2,160$148 09/30/2019
     BBY2,160$148 09/30/2019
Northwestern Mutual Wealth Management Co.2,063$142 09/30/2019
     BBY2,063$142 09/30/2019
Ellis Investment Partners LLC1,551$135 12/31/2019
     BBY1,551$135 12/31/2019
Acadian Asset Management LLC1,909$132 09/30/2019
     BBY1,909$132 09/30/2019
Focused Wealth Management Inc1,900$131 09/30/2019
     BBY1,900$131 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,850$128 09/30/2019
     BBY1,850$128 09/30/2019
Fieldpoint Private Securities LLC1,791$124 09/30/2019
     BBY1,791$124 09/30/2019
Belpointe Asset Management LLC1,750$121 09/30/2019
     BBY1,750$121 09/30/2019
Aspire Private Capital LLC1,633$113 09/30/2019
     BBY1,633$113 09/30/2019
CWM LLC1,361$94 09/30/2019
     BBY1,361$94 09/30/2019
Rehmann Capital Advisory Group1,344$93 09/30/2019
     BBY1,344$93 09/30/2019
Sowell Financial Services LLC1,338$92 09/30/2019
     BBY1,338$92 09/30/2019
Signaturefd LLC1,220$84 09/30/2019
     BBY1,220$84 09/30/2019
Trust Co939$82 12/31/2019
     BBY939$82 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC1,173$81 09/30/2019
     BBY1,173$81 09/30/2019
Compagnie Lombard Odier SCmA1,123$78 09/30/2019
     BBY1,123$78 09/30/2019
Cutler Group LP $76 09/30/2019
     Call52,000$108 09/30/2019
     Put15,600$32 09/30/2019
Investors Research Corp1,100$76 09/30/2019
     BBY1,100$76 09/30/2019
IFP Advisors Inc848$73 12/31/2019
     BBY848$73 12/31/2019
MUFG Americas Holdings Corp1,040$72 09/30/2019
     BBY1,040$72 09/30/2019
Amica Retiree Medical Trust1,046$72 09/30/2019
     BBY1,046$72 09/30/2019
Parallel Advisors LLC1,027$71 09/30/2019
     BBY1,027$71 09/30/2019
Clean Yield Group800$70 12/31/2019
     BBY800$70 12/31/2019
Oppenheimer Asset Management Inc.949$65 09/30/2019
     BBY949$65 09/30/2019
Baystate Wealth Management LLC929$64 09/30/2019
     BBY929$64 09/30/2019
Zions Bancorporation N.A.860$59 09/30/2019
     BBY860$59 09/30/2019
First National Bank of South Miami881$56 09/30/2019
     BBY881$56 09/30/2019
Lindbrook Capital LLC794$55 09/30/2019
     BBY794$55 09/30/2019
AllSquare Wealth Management LLC775$53 09/30/2019
     BBY775$53 09/30/2019
NuWave Investment Management LLC778$52 09/30/2019
     BBY778$52 09/30/2019
CSat Investment Advisory L.P.747$51 09/30/2019
     BBY747$51 09/30/2019
Advisory Services Network LLC725$51 09/30/2019
     BBY725$51 09/30/2019
Ossiam717$49 09/30/2019
     BBY717$49 09/30/2019
Guardian Life Insurance Co. of America676$47 09/30/2019
     BBY676$47 09/30/2019
TD Capital Management LLC688$47 09/30/2019
     BBY688$47 09/30/2019
Bay Harbor Wealth Management LLC689$46 09/30/2019
     BBY689$46 09/30/2019
Quest Capital Management Inc. ADV654$45 09/30/2019
     BBY654$45 09/30/2019
Quadrant Capital Group LLC635$40 09/30/2019
     BBY635$40 09/30/2019
Whittier Trust Co.553$38 09/30/2019
     BBY553$38 09/30/2019
Rational Advisors LLC550$38 09/30/2019
     BBY550$38 09/30/2019
Bedel Financial Consulting Inc.458$32 09/30/2019
     BBY458$32 09/30/2019
Brown Brothers Harriman & Co.442$30 09/30/2019
     BBY442$30 09/30/2019
Gradient Investments LLC334$29 12/31/2019
     BBY334$29 12/31/2019
Sandy Spring Bank425$29 09/30/2019
     BBY425$29 09/30/2019
Gemmer Asset Management LLC318$28 12/31/2019
     BBY318$28 12/31/2019
NEXT Financial Group Inc411$28 09/30/2019
     BBY411$28 09/30/2019
Larson Financial Group LLC306$27 12/31/2019
     BBY306$27 12/31/2019
Virtus ETF Advisers LLC360$25 09/30/2019
     BBY360$25 09/30/2019
Stonebridge Capital Advisors LLC365$25 09/30/2019
     BBY365$25 09/30/2019
Heritage Wealth Advisors359$24 09/30/2019
     BBY359$24 09/30/2019
Weaver Consulting Group300$23 09/30/2019
     BBY300$23 09/30/2019
Oakworth Capital Inc.317$22 09/30/2019
     BBY317$22 09/30/2019
Trustcore Financial Services LLC324$22 09/30/2019
     BBY324$22 09/30/2019
Rockefeller Capital Management L.P.300$21 09/30/2019
     BBY300$21 09/30/2019
Perkins Coie Trust Co225$20 12/31/2019
     BBY225$20 12/31/2019
Whittier Trust Co. of Nevada Inc.283$20 09/30/2019
     BBY283$20 09/30/2019
Covington Capital Management252$17 09/30/2019
     BBY252$17 09/30/2019
Parkside Financial Bank & Trust238$16 09/30/2019
     BBY238$16 09/30/2019
Advisors Preferred LLC231$16 09/30/2019
     BBY231$16 09/30/2019
Berman Capital Advisors LLC246$16 09/30/2019
     BBY246$16 09/30/2019
First Interstate Bank200$14 09/30/2019
     BBY200$14 09/30/2019
TCI Wealth Advisors Inc.206$14 09/30/2019
     BBY206$14 09/30/2019
MV Capital Management Inc.210$14 09/30/2019
     BBY210$14 09/30/2019
Pflug Koory LLC150$13 12/31/2019
     BBY150$13 12/31/2019
Marquette Asset Management LLC146$10 09/30/2019
     BBY146$10 09/30/2019
Advantage Investment Management LLC147$10 09/30/2019
     BBY147$10 09/30/2019
HM Payson & Co.130$9 09/30/2019
     BBY130$9 09/30/2019
Earnest Partners LLC137$9 09/30/2019
     BBY137$9 09/30/2019
Candriam Luxembourg S.C.A.136,259$9 09/30/2019
     BBY136,259$9 09/30/2019
Citizens Financial Group Inc RI117$8 09/30/2019
     BBY117$8 09/30/2019
Howe & Rusling Inc.117$8 09/30/2019
     BBY117$8 09/30/2019
Enterprise Financial Services Corp109$8 09/30/2019
     BBY109$8 09/30/2019
Nvwm LLC115$8 09/30/2019
     BBY115$8 09/30/2019
Global Retirement Partners LLC113$8 09/30/2019
     BBY113$8 09/30/2019
Trust Co. of Vermont96$7 09/30/2019
     BBY96$7 09/30/2019
Private Ocean LLC96$7 09/30/2019
     BBY96$7 09/30/2019
Liberty Wealth Management LLC107$7 09/30/2019
     BBY107$7 09/30/2019
CLS Investments LLC91$6 09/30/2019
     BBY91$6 09/30/2019
Benjamin F. Edwards & Company Inc.93$6 09/30/2019
     BBY93$6 09/30/2019
Taylor Hoffman Wealth Management83$6 09/30/2019
     BBY83$6 09/30/2019
Versant Capital Management Inc89$6 09/30/2019
     BBY89$6 09/30/2019
Massmutual Trust Co. FSB ADV71$5 09/30/2019
     BBY71$5 09/30/2019
Lenox Wealth Management Inc.75$5 09/30/2019
     BBY75$5 09/30/2019
Financial Management Professionals Inc.70$5 09/30/2019
     BBY70$5 09/30/2019
Patriot Financial Group Insurance Agency LLC69$5 09/30/2019
     BBY69$5 09/30/2019
Front Row Advisors LLC67$5 09/30/2019
     BBY67$5 09/30/2019
FIL Ltd61$4 09/30/2019
     BBY61$4 09/30/2019
Johnson Financial Group Inc.51$4 09/30/2019
     BBY51$4 09/30/2019
Tarbox Family Office Inc.61$4 09/30/2019
     BBY61$4 09/30/2019
CKW Financial Group60$4 09/30/2019
     BBY60$4 09/30/2019
Garrett Wealth Advisory Group LLC58$4 09/30/2019
     BBY58$4 09/30/2019
Coastal Investment Advisors Inc.68$4 09/30/2019
     BBY68$4 09/30/2019
Centerpoint Advisors LLC35$3 12/31/2019
     BBY35$3 12/31/2019
Allred Capital Management LLC32$3 12/31/2019
     BBY32$3 12/31/2019
Toth Financial Advisory Corp37$3 09/30/2019
     BBY37$3 09/30/2019
Plante Moran Financial Advisors LLC45$3 09/30/2019
     BBY45$3 09/30/2019
San Francisco Sentry Investment Group CA41$3 09/30/2019
     BBY41$3 09/30/2019
Balentine LLC43$3 09/30/2019
     BBY43$3 09/30/2019
Regal Wealth Group Inc.50$3 09/30/2019
     BBY50$3 09/30/2019
BDO Wealth Advisors LLC50$3 09/30/2019
     BBY50$3 09/30/2019
Gs Investments Inc.50$3 09/30/2019
     BBY50$3 09/30/2019
Northwest Investment Counselors LLC23$2 09/30/2019
     BBY23$2 09/30/2019
Newfound Research LLC33$2 09/30/2019
     BBY33$2 09/30/2019
Clear Investment Research LLC31$2 09/30/2019
     BBY31$2 09/30/2019
Glassman Wealth Services22$2 09/30/2019
     BBY22$2 09/30/2019
Evolution Wealth Advisors LLC34$2 09/30/2019
     BBY34$2 09/30/2019
Price Wealth LLC15$1 12/31/2019
     BBY15$1 12/31/2019
Allworth Financial LP8$1 12/31/2019
     BBY8$1 12/31/2019
Arcadia Investment Management Corp MI12$1 09/30/2019
     BBY12$1 09/30/2019
First Personal Financial Services14$1 09/30/2019
     BBY14$1 09/30/2019
BerganKDV Wealth Management LLC17$1 09/30/2019
     BBY17$1 09/30/2019
Venturi Wealth Management LLC8$1 09/30/2019
     BBY8$1 09/30/2019
Financial Gravity Wealth Inc.16$1 09/30/2019
     BBY16$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BBY0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Willingdon Wealth Management3$0 09/30/2019
     BBY3$0 09/30/2019
Capital Advisors Ltd. LLC0$0 09/30/2019
     BBY0$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     BBY4$0 09/30/2019
Jefferies Group LLC $-309 09/30/2019
     Put68,100$4,698 09/30/2019
     Call39,400$2,718 09/30/2019
     BBY24,215$1,671 09/30/2019
Arrowgrass Capital Partners US LP $-1,167 09/30/2019
     Put25,000$1,725 09/30/2019
     BBY8,086$558 09/30/2019
Tuscan Ridge Asset Management LLC $-1,207 09/30/2019
     Put17,500$1,207 09/30/2019
Citadel Advisors LLC $-1,467 09/30/2019
     Put450,200$31,059 09/30/2019
     Call418,100$28,845 09/30/2019
     BBY10,828$747 09/30/2019
Parallax Volatility Advisers L.P. $-1,530 09/30/2019
     Put178,100$12,285 09/30/2019
     Call138,100$9,523 09/30/2019
     BBY17,857$1,232 09/30/2019
Capstone Investment Advisors LLC $-2,490 09/30/2019
     Put69,200$4,774 09/30/2019
     Call33,100$2,284 09/30/2019
Laurion Capital Management LP $-3,416 09/30/2019
     Put92,800$6,402 09/30/2019
     Call32,100$2,214 09/30/2019
     BBY11,183$772 09/30/2019
Gladius Capital Management LP $-4,732 09/30/2019
     Put77,200$5,327 09/30/2019
     BBY8,610$595 09/30/2019
Prelude Capital Management LLC $-8,175 09/30/2019
     Put118,500$8,175 09/30/2019
Millennium Management LLC5,300$-10,762 09/30/2019
     Put222,400$15,343 09/30/2019
     BBY61,124$4,216 09/30/2019
     Call5,300$365 09/30/2019

See Summary: Institutional Holders of BBY
See Details: Top 10 Hedge Funds Holding BBY
Also See: BBY Insider Buying
Also See: BBY Holdings Changes
Analysts Forecast: Best Buy Price Target

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