HoldingsChannel.com
Funds Holding BERY
HolderAmountPosition Size
($ in 1000's)
 As of
Eminence Capital LP12,478,049$490,013 09/30/2019
     BERY12,478,049$490,013 09/30/2019
Vanguard Group Inc.12,082,347$474,474 09/30/2019
     BERY12,082,347$474,474 09/30/2019
Nuveen Asset Management LLC7,838,187$307,806 09/30/2019
     BERY7,838,187$307,806 09/30/2019
Canyon Capital Advisors LLC6,898,188$270,892 09/30/2019
     BERY6,898,188$270,892 09/30/2019
Orbis Allan Gray Ltd6,202,925$243,589 09/30/2019
     BERY6,202,925$243,589 09/30/2019
BlackRock Inc.5,752,208$225,890 09/30/2019
     BERY5,752,208$225,890 09/30/2019
Turtle Creek Asset Management Inc.5,415,046$212,649 09/30/2019
     BERY5,415,046$212,649 09/30/2019
Marshall Wace North America L.P.4,434,570$174,145 09/30/2019
     BERY4,434,570$174,145 09/30/2019
Luminus Management LLC4,123,481$161,929 09/30/2019
     BERY4,123,481$161,929 09/30/2019
EdgePoint Investment Group Inc.3,857,224$151,473 09/30/2019
     BERY3,857,224$151,473 09/30/2019
Alliancebernstein L.P.3,374,521$132,517 09/30/2019
     BERY3,374,521$132,517 09/30/2019
Massachusetts Financial Services Co. MA2,411,174$94,687 09/30/2019
     BERY2,411,174$94,687 09/30/2019
Macquarie Group Ltd.2,132,545$83,745 09/30/2019
     BERY2,132,545$83,745 09/30/2019
Goldman Sachs Group Inc. $71,664 09/30/2019
     BERY1,880,380$73,843 09/30/2019
     Put55,500$2,179 09/30/2019
Man Group plc1,713,188$67,277 09/30/2019
     BERY1,713,188$67,277 09/30/2019
State Street Corp1,689,824$66,359 09/30/2019
     BERY1,689,824$66,359 09/30/2019
TPG Group Holdings SBS Advisors Inc.1,510,220$59,306 09/30/2019
     BERY1,510,220$59,306 09/30/2019
UBS Group AG1,504,896$59,097 09/30/2019
     BERY1,504,896$59,097 09/30/2019
Bank of Montreal Can1,469,357$57,702 09/30/2019
     BERY1,469,357$57,702 09/30/2019
Invesco Ltd.1,460,523$57,354 09/30/2019
     BERY1,460,523$57,354 09/30/2019
Geode Capital Management LLC1,431,151$56,200 09/30/2019
     BERY1,431,151$56,200 09/30/2019
Two Creeks Capital Management LP1,420,855$55,797 09/30/2019
     BERY1,420,855$55,797 09/30/2019
Dimensional Fund Advisors LP1,304,380$51,224 09/30/2019
     BERY1,304,380$51,224 09/30/2019
Price T Rowe Associates Inc. MD1,295,636$50,880 09/30/2019
     BERY1,295,636$50,880 09/30/2019
Fiera Capital Corp1,279,830$50,259 09/30/2019
     BERY1,279,830$50,259 09/30/2019
Fifth Third Bancorp1,155,462$45,375 09/30/2019
     BERY1,155,462$45,375 09/30/2019
AQR Capital Management LLC1,077,101$42,298 09/30/2019
     BERY1,077,101$42,298 09/30/2019
Teacher Retirement System of Texas1,074,618$42,200 09/30/2019
     BERY1,074,618$42,200 09/30/2019
Prudential PLC1,038,500$40,782 09/30/2019
     BERY1,038,500$40,782 09/30/2019
Arrowstreet Capital Limited Partnership985,673$38,707 09/30/2019
     BERY985,673$38,707 09/30/2019
Voya Investment Management LLC971,874$38,165 09/30/2019
     BERY971,874$38,165 09/30/2019
Charles Schwab Investment Management Inc.906,067$35,582 09/30/2019
     BERY906,067$35,582 09/30/2019
Bamco Inc. NY800,000$31,416 09/30/2019
     BERY800,000$31,416 09/30/2019
Panagora Asset Management Inc.796,276$31,270 09/30/2019
     BERY796,276$31,270 09/30/2019
Jarislowsky Fraser Ltd795,054$31,221 09/30/2019
     BERY795,054$31,221 09/30/2019
Anchor Bolt Capital LP788,209$30,953 09/30/2019
     BERY788,209$30,953 09/30/2019
Citadel Advisors LLC $29,282 09/30/2019
     BERY546,276$21,452 09/30/2019
     Call211,900$8,321 09/30/2019
     Put12,500$491 09/30/2019
Bank of New York Mellon Corp662,767$26,026 09/30/2019
     BERY662,767$26,026 09/30/2019
Wells Fargo & Company MN659,528$25,900 09/30/2019
     BERY659,528$25,900 09/30/2019
Northern Trust Corp638,426$25,070 09/30/2019
     BERY638,426$25,070 09/30/2019
Anchorage Capital Group L.L.C.600,000$23,562 09/30/2019
     BERY600,000$23,562 09/30/2019
Credit Suisse AG $22,617 09/30/2019
     BERY447,542$17,575 09/30/2019
     Call256,200$10,061 09/30/2019
     Put127,800$5,019 09/30/2019
Bank of America Corp DE539,055$21,169 09/30/2019
     BERY539,055$21,169 09/30/2019
GW&K Investment Management LLC497,914$19,553 09/30/2019
     BERY497,914$19,553 09/30/2019
Renaissance Group LLC491,746$19,311 09/30/2019
     BERY491,746$19,311 09/30/2019
Westfield Capital Management Co. LP490,635$19,267 09/30/2019
     BERY490,635$19,267 09/30/2019
New York State Common Retirement Fund489,335$19,216 09/30/2019
     BERY489,335$19,216 09/30/2019
Royal Bank of Canada467,284$18,351 09/30/2019
     BERY467,284$18,351 09/30/2019
Epoch Investment Partners Inc.458,057$17,988 09/30/2019
     BERY458,057$17,988 09/30/2019
Park West Asset Management LLC439,636$17,265 09/30/2019
     BERY439,636$17,265 09/30/2019
Millennium Management LLC436,449$17,139 09/30/2019
     BERY436,449$17,139 09/30/2019
D. E. Shaw & Co. Inc. $16,806 09/30/2019
     BERY456,168$17,914 09/30/2019
     Put34,700$1,363 09/30/2019
     Call6,500$255 09/30/2019
California Public Employees Retirement System358,251$14,069 09/30/2019
     BERY358,251$14,069 09/30/2019
Russell Investments Group Ltd.354,907$13,945 09/30/2019
     BERY354,907$13,945 09/30/2019
Point72 Asset Management L.P.336,249$13,204 09/30/2019
     BERY336,249$13,204 09/30/2019
CIBC Private Wealth Group LLC314,475$12,349 09/30/2019
     BERY314,475$12,349 09/30/2019
Bogle Investment Management L P DE311,286$12,224 09/30/2019
     BERY311,286$12,224 09/30/2019
Loews Corp305,000$11,977 09/30/2019
     BERY305,000$11,977 09/30/2019
Two Sigma Advisers LP302,272$11,870 09/30/2019
     BERY302,272$11,870 09/30/2019
State of Wisconsin Investment Board299,482$11,761 09/30/2019
     BERY299,482$11,761 09/30/2019
JPMorgan Chase & Co.292,685$11,495 09/30/2019
     BERY292,685$11,495 09/30/2019
Morgan Stanley270,562$10,626 09/30/2019
     BERY270,562$10,626 09/30/2019
Squarepoint Ops LLC250,846$9,851 09/30/2019
     BERY250,846$9,851 09/30/2019
Putnam Investments LLC250,567$9,840 09/30/2019
     BERY250,567$9,840 09/30/2019
Swiss National Bank247,718$9,728 09/30/2019
     BERY247,718$9,728 09/30/2019
APG Asset Management N.V.267,807$9,647 09/30/2019
     BERY267,807$9,647 09/30/2019
Alberta Investment Management Corp235,900$9,264 09/30/2019
     BERY235,900$9,264 09/30/2019
California State Teachers Retirement System213,685$8,391 09/30/2019
     BERY213,685$8,391 09/30/2019
Thompson Siegel & Walmsley LLC208,598$8,192 09/30/2019
     BERY208,598$8,192 09/30/2019
Dalton Greiner Hartman Maher & Co.155,096$7,366 12/31/2019
     BERY155,096$7,366 12/31/2019
Foresters Investment Management Company Inc.183,500$7,206 09/30/2019
     BERY183,500$7,206 09/30/2019
SCW Capital Management LP179,900$7,065 09/30/2019
     BERY179,900$7,065 09/30/2019
UBS Asset Management Americas Inc.179,423$7,046 09/30/2019
     BERY179,423$7,046 09/30/2019
Wellington Management Group LLP165,008$6,479 09/30/2019
     BERY165,008$6,479 09/30/2019
Barclays PLC $5,922 09/30/2019
     BERY78,634$3,087 09/30/2019
     Call72,200$2,835 09/30/2019
Advisors Capital Management LLC122,903$5,837 12/31/2019
     BERY122,903$5,837 12/31/2019
Mackay Shields LLC146,999$5,773 09/30/2019
     BERY146,999$5,773 09/30/2019
State Board of Administration of Florida Retirement System145,997$5,733 09/30/2019
     BERY145,997$5,733 09/30/2019
Eagle Asset Management Inc.145,284$5,705 09/30/2019
     BERY145,284$5,705 09/30/2019
Raymond James & Associates140,756$5,527 09/30/2019
     BERY140,756$5,527 09/30/2019
MSD Partners L.P.138,000$5,419 09/30/2019
     BERY138,000$5,419 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.137,623$5,404 09/30/2019
     BERY137,623$5,404 09/30/2019
Allianz Asset Management GmbH133,435$5,240 09/30/2019
     BERY133,435$5,240 09/30/2019
Envestnet Asset Management Inc.132,353$5,197 09/30/2019
     BERY132,353$5,197 09/30/2019
Deutsche Bank AG132,260$5,191 09/30/2019
     BERY132,260$5,191 09/30/2019
Assenagon Asset Management S.A.106,571$5,061 12/31/2019
     BERY106,571$5,061 12/31/2019
Cohen Capital Management Inc.128,225$5,035 09/30/2019
     BERY128,225$5,035 09/30/2019
American Century Companies Inc.126,867$4,982 09/30/2019
     BERY126,867$4,982 09/30/2019
United Capital Financial Advisers LLC126,058$4,950 09/30/2019
     BERY126,058$4,950 09/30/2019
Citigroup Inc. $4,886 09/30/2019
     BERY140,513$5,518 09/30/2019
     Put16,600$652 09/30/2019
     Call500$20 09/30/2019
Maverick Capital Ltd.117,741$4,624 09/30/2019
     BERY117,741$4,624 09/30/2019
Scotia Capital Inc.115,214$4,524 09/30/2019
     BERY115,214$4,524 09/30/2019
Rhumbline Advisers113,489$4,457 09/30/2019
     BERY113,489$4,457 09/30/2019
State of New Jersey Common Pension Fund D110,900$4,355 09/30/2019
     BERY110,900$4,355 09/30/2019
Mutual of America Capital Management LLC110,808$4,351 09/30/2019
     BERY110,808$4,351 09/30/2019
Legal & General Group Plc110,768$4,350 09/30/2019
     BERY110,768$4,350 09/30/2019
Three Peaks Capital Management LLC87,869$4,173 12/31/2019
     BERY87,869$4,173 12/31/2019
CNA Financial Corp100,000$3,927 09/30/2019
     BERY100,000$3,927 09/30/2019
Lonestar Capital Management LLC100,000$3,927 09/30/2019
     BERY100,000$3,927 09/30/2019
Sterling Capital Management LLC98,836$3,881 09/30/2019
     BERY98,836$3,881 09/30/2019
Segall Bryant & Hamill LLC97,788$3,842 09/30/2019
     BERY97,788$3,842 09/30/2019
22NW LP96,232$3,779 09/30/2019
     BERY96,232$3,779 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.93,700$3,680 09/30/2019
     BERY93,700$3,680 09/30/2019
Eaton Vance Management92,191$3,620 09/30/2019
     BERY92,191$3,620 09/30/2019
Engineers Gate Manager LP88,144$3,461 09/30/2019
     BERY88,144$3,461 09/30/2019
Voloridge Investment Management LLC86,569$3,400 09/30/2019
     BERY86,569$3,400 09/30/2019
First National Bank of Omaha70,843$3,365 12/31/2019
     BERY70,843$3,365 12/31/2019
Federated Investors Inc. PA82,458$3,239 09/30/2019
     BERY82,458$3,239 09/30/2019
First Quadrant L P CA78,107$3,067 09/30/2019
     BERY78,107$3,067 09/30/2019
Atom Investors LP78,024$3,064 09/30/2019
     BERY78,024$3,064 09/30/2019
Seven Eight Capital LP76,776$3,015 09/30/2019
     BERY76,776$3,015 09/30/2019
PNC Financial Services Group Inc.74,108$2,910 09/30/2019
     BERY74,108$2,910 09/30/2019
Parametric Portfolio Associates LLC73,676$2,893 09/30/2019
     BERY73,676$2,893 09/30/2019
WINTON GROUP Ltd72,381$2,842 09/30/2019
     BERY72,381$2,842 09/30/2019
Gluskin Sheff & Assoc Inc.71,950$2,825 09/30/2019
     BERY71,950$2,825 09/30/2019
Tudor Investment Corp Et Al71,358$2,802 09/30/2019
     BERY71,358$2,802 09/30/2019
Twin Tree Management LP68,249$2,680 09/30/2019
     BERY68,249$2,680 09/30/2019
First Trust Advisors LP67,239$2,640 09/30/2019
     BERY67,239$2,640 09/30/2019
ExodusPoint Capital Management LP65,574$2,575 09/30/2019
     BERY65,574$2,575 09/30/2019
Susquehanna International Group LLP $2,549 09/30/2019
     Call106,500$4,182 09/30/2019
     Put56,400$2,215 09/30/2019
     BERY14,817$582 09/30/2019
Walleye Trading LLC $2,452 09/30/2019
     Call37,200$1,461 09/30/2019
     BERY30,117$1,183 09/30/2019
     Put4,900$192 09/30/2019
Brinker Capital Inc.58,235$2,287 09/30/2019
     BERY58,235$2,287 09/30/2019
Gotham Asset Management LLC55,989$2,199 09/30/2019
     BERY55,989$2,199 09/30/2019
Suntrust Banks Inc.52,598$2,065 09/30/2019
     BERY52,598$2,065 09/30/2019
Stifel Financial Corp50,108$1,964 09/30/2019
     BERY50,108$1,964 09/30/2019
Nippon Life Global Investors Americas Inc.40,760$1,936 12/31/2019
     BERY40,760$1,936 12/31/2019
Victory Capital Management Inc.48,964$1,923 09/30/2019
     BERY48,964$1,923 09/30/2019
Waratah Capital Advisors Ltd.48,475$1,904 09/30/2019
     BERY48,475$1,904 09/30/2019
BOKF NA47,861$1,880 09/30/2019
     BERY47,861$1,880 09/30/2019
Capital Fund Management S.A.47,824$1,878 09/30/2019
     BERY47,824$1,878 09/30/2019
Dynamic Technology Lab Private Ltd45,333$1,780 09/30/2019
     BERY45,333$1,780 09/30/2019
Penn Capital Management Co. Inc.45,077$1,770 09/30/2019
     BERY45,077$1,770 09/30/2019
BNP Paribas Arbitrage SA44,132$1,733 09/30/2019
     BERY44,132$1,733 09/30/2019
Public Employees Retirement System of Ohio42,900$1,685 09/30/2019
     BERY42,900$1,685 09/30/2019
Schonfeld Strategic Advisors LLC $1,669 09/30/2019
     BERY42,300$1,662 09/30/2019
     Call550,000$7 09/30/2019
Hsbc Holdings PLC42,366$1,664 09/30/2019
     BERY42,366$1,664 09/30/2019
Adage Capital Partners GP L.L.C.40,925$1,607 09/30/2019
     BERY40,925$1,607 09/30/2019
Marshall Wace LLP39,621$1,556 09/30/2019
     BERY39,621$1,556 09/30/2019
Meghalaya Partners L.P. $1,487 09/30/2019
     BERY31,850$1,251 09/30/2019
     Call6,000$236 09/30/2019
Stevens Capital Management LP35,665$1,401 09/30/2019
     BERY35,665$1,401 09/30/2019
Pacer Advisors Inc.34,591$1,358 09/30/2019
     BERY34,591$1,358 09/30/2019
Consolidated Investment Group LLC27,500$1,306 12/31/2019
     BERY27,500$1,306 12/31/2019
Wolverine Trading LLC $1,250 09/30/2019
     Call53,900$2,119 09/30/2019
     Put27,500$1,081 09/30/2019
     BERY5,392$212 09/30/2019
Treasurer of the State of North Carolina31,543$1,239 09/30/2019
     BERY31,543$1,239 09/30/2019
Strs Ohio26,088$1,238 12/31/2019
     BERY26,088$1,238 12/31/2019
Tributary Capital Management LLC25,600$1,216 12/31/2019
     BERY25,600$1,216 12/31/2019
Burney Co.30,463$1,196 09/30/2019
     BERY30,463$1,196 09/30/2019
Oppenheimer Asset Management Inc.29,637$1,165 09/30/2019
     BERY29,637$1,165 09/30/2019
RBF Capital LLC29,300$1,151 09/30/2019
     BERY29,300$1,151 09/30/2019
Amalgamated Bank29,001$1,139 09/30/2019
     BERY29,001$1,139 09/30/2019
Virginia Retirement Systems ET AL28,000$1,100 09/30/2019
     BERY28,000$1,100 09/30/2019
Cigna Investments Inc. New26,026$1,081 09/30/2019
     BERY26,026$1,081 09/30/2019
Natixis Advisors L.P.27,494$1,080 09/30/2019
     BERY27,494$1,080 09/30/2019
Xact Kapitalforvaltning AB26,260$1,031 09/30/2019
     BERY26,260$1,031 09/30/2019
Utah Retirement Systems24,969$981 09/30/2019
     BERY24,969$981 09/30/2019
Los Angeles Capital Management & Equity Research Inc.24,680$969 09/30/2019
     BERY24,680$969 09/30/2019
Mirae Asset Global Investments Co. Ltd.24,362$957 09/30/2019
     BERY24,362$957 09/30/2019
Nomura Holdings Inc. $955 09/30/2019
     Call25,000$955 09/30/2019
Acadian Asset Management LLC23,930$940 09/30/2019
     BERY23,930$940 09/30/2019
TD Asset Management Inc.23,345$917 09/30/2019
     BERY23,345$917 09/30/2019
Teza Capital Management LLC22,370$878 09/30/2019
     BERY22,370$878 09/30/2019
Group One Trading L.P. $873 09/30/2019
     Call87,700$3,444 09/30/2019
     Put73,500$2,886 09/30/2019
     BERY8,019$315 09/30/2019
Cubist Systematic Strategies LLC20,909$821 09/30/2019
     BERY20,909$821 09/30/2019
US Bancorp DE20,545$807 09/30/2019
     BERY20,545$807 09/30/2019
NN Investment Partners Holdings N.V.19,353$760 09/30/2019
     BERY19,353$760 09/30/2019
Janus Henderson Group PLC19,299$758 09/30/2019
     BERY19,299$758 09/30/2019
GSA Capital Partners LLP18,975$745 09/30/2019
     BERY18,975$745 09/30/2019
Mitsubishi UFJ Trust & Banking Corp18,849$740 09/30/2019
     BERY18,849$740 09/30/2019
Harbour Capital Advisors LLC14,846$705 12/31/2019
     BERY14,846$705 12/31/2019
Paloma Partners Management Co17,296$679 09/30/2019
     BERY17,296$679 09/30/2019
SG Americas Securities LLC16,713$656 09/30/2019
     BERY16,713$656 09/30/2019
Jefferies Group LLC15,978$627 09/30/2019
     BERY15,978$627 09/30/2019
Globeflex Capital L P15,682$616 09/30/2019
     BERY15,682$616 09/30/2019
Baird Financial Group Inc.15,170$596 09/30/2019
     BERY15,170$596 09/30/2019
Public Employees Retirement Association of Colorado14,466$568 09/30/2019
     BERY14,466$568 09/30/2019
Cerebellum GP LLC11,825$562 12/31/2019
     BERY11,825$562 12/31/2019
New York State Teachers Retirement System11,700$556 12/31/2019
     BERY11,700$556 12/31/2019
Neuberger Berman Group LLC13,751$540 09/30/2019
     BERY13,751$540 09/30/2019
Principal Financial Group Inc.13,659$536 09/30/2019
     BERY13,659$536 09/30/2019
Sei Investments Co.14,393$520 09/30/2019
     BERY14,393$520 09/30/2019
Sciencast Management LP11,269$507 12/31/2019
     BERY11,269$507 12/31/2019
Guggenheim Capital LLC12,663$498 09/30/2019
     BERY12,663$498 09/30/2019
Blueshift Asset Management LLC12,638$496 09/30/2019
     BERY12,638$496 09/30/2019
Oxford Asset Management LLP12,479$490 09/30/2019
     BERY12,479$490 09/30/2019
Cipher Capital LP12,396$487 09/30/2019
     BERY12,396$487 09/30/2019
Mariner LLC12,285$482 09/30/2019
     BERY12,285$482 09/30/2019
MML Investors Services LLC12,011$472 09/30/2019
     BERY12,011$472 09/30/2019
Aperio Group LLC11,805$464 09/30/2019
     BERY11,805$464 09/30/2019
LPL Financial LLC11,652$458 09/30/2019
     BERY11,652$458 09/30/2019
Comerica Bank10,658$444 09/30/2019
     BERY10,658$444 09/30/2019
Massmutual Trust Co. FSB ADV11,217$440 09/30/2019
     BERY11,217$440 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 9,116$433 12/31/2019
     BERY9,116$433 12/31/2019
Weld Capital Management LLC11,037$433 09/30/2019
     BERY11,037$433 09/30/2019
Ingalls & Snyder LLC8,975$426 12/31/2019
     BERY8,975$426 12/31/2019
Standard Life Aberdeen plc10,195$400 09/30/2019
     BERY10,195$400 09/30/2019
Shepherd Kaplan Krochuk LLC10,149$399 09/30/2019
     BERY10,149$399 09/30/2019
AMP Capital Investors Ltd10,082$396 09/30/2019
     BERY10,082$396 09/30/2019
Weiss Multi Strategy Advisers LLC10,000$393 09/30/2019
     BERY10,000$393 09/30/2019
Advisor Group Inc.9,748$383 09/30/2019
     BERY9,748$383 09/30/2019
People s United Financial Inc.9,462$372 09/30/2019
     BERY9,462$372 09/30/2019
Clearline Capital LP9,167$360 09/30/2019
     BERY9,167$360 09/30/2019
Summit X LLC7,458$356 12/31/2019
     BERY7,458$356 12/31/2019
Centiva Capital LP9,054$356 09/30/2019
     BERY9,054$356 09/30/2019
Machina Capital S.A.S.9,030$355 09/30/2019
     BERY9,030$355 09/30/2019
Landscape Capital Management L.L.C.9,001$353 09/30/2019
     BERY9,001$353 09/30/2019
Brandywine Global Investment Management LLC8,779$345 09/30/2019
     BERY8,779$345 09/30/2019
Fuller & Thaler Asset Management Inc.8,400$330 09/30/2019
     BERY8,400$330 09/30/2019
Pinebridge Investments L.P.8,288$325 09/30/2019
     BERY8,288$325 09/30/2019
CIBC World Markets Inc.8,256$324 09/30/2019
     BERY8,256$324 09/30/2019
Quantamental Technologies LLC8,058$316 09/30/2019
     BERY8,058$316 09/30/2019
Advisors Asset Management Inc.7,947$312 09/30/2019
     BERY7,947$312 09/30/2019
HighTower Advisors LLC7,949$312 09/30/2019
     BERY7,949$312 09/30/2019
Stone Ridge Asset Management LLC7,528$296 09/30/2019
     BERY7,528$296 09/30/2019
Boothbay Fund Management LLC7,383$290 09/30/2019
     BERY7,383$290 09/30/2019
FDx Advisors Inc.7,288$286 09/30/2019
     BERY7,288$286 09/30/2019
Prudential Financial Inc.7,140$280 09/30/2019
     BERY7,140$280 09/30/2019
Petrus Trust Company LTA6,993$275 09/30/2019
     BERY6,993$275 09/30/2019
AlphaCrest Capital Management LLC6,798$267 09/30/2019
     BERY6,798$267 09/30/2019
Arden Trust Co5,576$264 12/31/2019
     BERY5,576$264 12/31/2019
Martingale Asset Management L P6,616$260 09/30/2019
     BERY6,616$260 09/30/2019
Synovus Financial Corp6,227$246 09/30/2019
     BERY6,227$246 09/30/2019
Leavell Investment Management Inc.5,000$237 12/31/2019
     BERY5,000$237 12/31/2019
Oakbrook Investments LLC6,010$236 09/30/2019
     BERY6,010$236 09/30/2019
Barings LLC5,900$232 09/30/2019
     BERY5,900$232 09/30/2019
Quantitative Systematic Strategies LLC5,796$228 09/30/2019
     BERY5,796$228 09/30/2019
Metropolitan Life Insurance Co NY5,690$223 09/30/2019
     BERY5,690$223 09/30/2019
Ameriprise Financial Inc.5,671$222 09/30/2019
     BERY5,671$222 09/30/2019
BB&T Securities LLC5,533$219 09/30/2019
     BERY5,533$219 09/30/2019
BB&T Corp5,512$216 09/30/2019
     BERY5,512$216 09/30/2019
Teton Advisors Inc.5,500$216 09/30/2019
     BERY5,500$216 09/30/2019
Sawtooth Solutions LLC5,423$213 09/30/2019
     BERY5,423$213 09/30/2019
M&T Bank Corp5,376$211 09/30/2019
     BERY5,376$211 09/30/2019
Neo Ivy Capital Management5,391$211 09/30/2019
     BERY5,391$211 09/30/2019
Emerald Advisers LLC5,204$204 09/30/2019
     BERY5,204$204 09/30/2019
IFP Advisors Inc3,323$158 12/31/2019
     BERY3,323$158 12/31/2019
Fieldpoint Private Securities LLC3,890$153 09/30/2019
     BERY3,890$153 09/30/2019
Captrust Financial Advisors3,841$151 09/30/2019
     BERY3,841$151 09/30/2019
Assetmark Inc.2,759$108 09/30/2019
     BERY2,759$108 09/30/2019
American International Group Inc.2,553$100 09/30/2019
     BERY2,553$100 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,374$93 09/30/2019
     BERY2,374$93 09/30/2019
FTB Advisors Inc.1,501$70 12/31/2019
     BERY1,501$70 12/31/2019
FMR LLC1,327$52 09/30/2019
     BERY1,327$52 09/30/2019
Usca Ria LLC1,300$51 09/30/2019
     BERY1,300$51 09/30/2019
Heritage Wealth Advisors900$35 09/30/2019
     BERY900$35 09/30/2019
Glenmede Trust Co. NA860$32 09/30/2019
     BERY860$32 09/30/2019
1832 Asset Management L.P.800$31 09/30/2019
     BERY800$31 09/30/2019
Private Capital Group LLC741$29 09/30/2019
     BERY741$29 09/30/2019
Rockefeller Capital Management L.P.727$29 09/30/2019
     BERY727$29 09/30/2019
Tower Research Capital LLC TRC 719$28 09/30/2019
     BERY719$28 09/30/2019
Boston Partners646$25 09/30/2019
     BERY646$25 09/30/2019
Quest Capital Management Inc. ADV396$16 09/30/2019
     BERY396$16 09/30/2019
Toronto Dominion Bank360$14 09/30/2019
     BERY360$14 09/30/2019
Steward Partners Investment Advisory LLC290$13 12/31/2019
     BERY290$13 12/31/2019
CSat Investment Advisory L.P.295$12 09/30/2019
     BERY295$12 09/30/2019
Lazard Asset Management LLC301$11 09/30/2019
     BERY301$11 09/30/2019
Rehmann Capital Advisory Group291$11 09/30/2019
     BERY291$11 09/30/2019
Quadrant Capital Group LLC300$11 09/30/2019
     BERY300$11 09/30/2019
Huntington National Bank211$10 12/31/2019
     BERY211$10 12/31/2019
Peregrine Capital Management LLC220$10 12/31/2019
     BERY220$10 12/31/2019
HAP Trading LLC $10 09/30/2019
     Call28,900$10 09/30/2019
Signaturefd LLC223$9 09/30/2019
     BERY223$9 09/30/2019
Meeder Asset Management Inc.206$8 09/30/2019
     BERY206$8 09/30/2019
Clearbridge Investments LLC202$8 09/30/2019
     BERY202$8 09/30/2019
Advisory Services Network LLC167$8 09/30/2019
     BERY167$8 09/30/2019
Global Retirement Partners LLC138$7 12/31/2019
     BERY138$7 12/31/2019
Lee Financial Co190$7 09/30/2019
     BERY190$7 09/30/2019
Shine Investment Advisory Services Inc.165$6 09/30/2019
     BERY165$6 09/30/2019
Cutler Group LP $6 09/30/2019
     Put5,600$21 09/30/2019
     BERY500$19 09/30/2019
     Call29,200$8 09/30/2019
Citizens Financial Group Inc RI127$5 09/30/2019
     BERY127$5 09/30/2019
Atwood & Palmer Inc.120$5 09/30/2019
     BERY120$5 09/30/2019
Sowell Financial Services LLC118$5 09/30/2019
     BERY118$5 09/30/2019
Prelude Capital Management LLC108$4 09/30/2019
     BERY108$4 09/30/2019
Benjamin F. Edwards & Company Inc.110$4 09/30/2019
     BERY110$4 09/30/2019
Venturi Wealth Management LLC106$4 09/30/2019
     BERY106$4 09/30/2019
Front Row Advisors LLC92$4 09/30/2019
     BERY92$4 09/30/2019
Versant Capital Management Inc119$4 09/30/2019
     BERY119$4 09/30/2019
Squar Milner Financial Services LLC73$3 12/31/2019
     BERY73$3 12/31/2019
Advantage Investment Management LLC67$3 09/30/2019
     BERY67$3 09/30/2019
Gradient Investments LLC36$2 12/31/2019
     BERY36$2 12/31/2019
Allworth Financial LP34$2 12/31/2019
     BERY34$2 12/31/2019
Carroll Financial Associates Inc.55$2 12/31/2019
     BERY55$2 12/31/2019
Proequities Inc. $2 09/30/2019
     BERY63$2 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Zions Bancorporation N.A.45$2 09/30/2019
     BERY45$2 09/30/2019
Berman Capital Advisors LLC68$2 09/30/2019
     BERY68$2 09/30/2019
HM Payson & Co.35$1 09/30/2019
     BERY35$1 09/30/2019
Plante Moran Financial Advisors LLC21$1 09/30/2019
     BERY21$1 09/30/2019
Brown Brothers Harriman & Co.9$0 09/30/2019
     BERY9$0 09/30/2019
Altshuler Shaham Ltd7$0 09/30/2019
     BERY7$0 09/30/2019
Glassman Wealth Services6$0 09/30/2019
     BERY6$0 09/30/2019
Flagship Harbor Advisors LLC23$0 09/30/2019
     BERY23$0 09/30/2019
Financial Gravity Wealth Inc.11$0 09/30/2019
     BERY11$0 09/30/2019
Two Sigma Investments LP $-75 09/30/2019
     Put22,000$864 09/30/2019
     Call20,100$789 09/30/2019
Walleye Capital LLC $-110 09/30/2019
     Put13,800$542 09/30/2019
     Call11,000$432 09/30/2019
Parallax Volatility Advisers L.P. $-2,915 09/30/2019
     Put349,900$13,741 09/30/2019
     BERY275,675$10,826 09/30/2019
PEAK6 Investments LLC60,900$-3,320 09/30/2019
     Put276,900$10,874 09/30/2019
     BERY131,442$5,162 09/30/2019
     Call60,900$2,392 09/30/2019

See Summary: Institutional Holders of BERY
See Details: Top 10 Hedge Funds Holding BERY
Also See: BERY Insider Buying
Also See: BERY Holdings Changes

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