HoldingsChannel.com
Funds Holding BG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,966,227$861,306 12/31/2019
     BG14,966,227$861,306 12/31/2019
Price T Rowe Associates Inc. MD14,195,805$816,969 12/31/2019
     BG14,195,805$816,969 12/31/2019
BlackRock Inc.9,236,272$531,546 12/31/2019
     BG9,236,272$531,546 12/31/2019
Franklin Resources Inc.5,404,550$311,033 12/31/2019
     BG5,404,550$311,033 12/31/2019
State Street Corp4,778,960$275,029 12/31/2019
     BG4,778,960$275,029 12/31/2019
FMR LLC4,187,532$240,993 12/31/2019
     BG4,187,532$240,993 12/31/2019
Continental Grain Co.3,931,155$226,238 12/31/2019
     BG3,931,155$226,238 12/31/2019
Dimensional Fund Advisors LP3,287,690$189,200 12/31/2019
     BG3,287,690$189,200 12/31/2019
Northern Trust Corp2,294,048$132,022 12/31/2019
     BG2,294,048$132,022 12/31/2019
Adage Capital Partners GP L.L.C.2,129,210$122,536 12/31/2019
     BG2,129,210$122,536 12/31/2019
Marathon Asset Management LLP2,064,123$118,793 12/31/2019
     BG2,064,123$118,793 12/31/2019
Prudential Financial Inc.1,955,248$112,524 12/31/2019
     BG1,955,248$112,524 12/31/2019
AQR Capital Management LLC1,911,232$109,991 12/31/2019
     BG1,911,232$109,991 12/31/2019
Deutsche Bank AG1,530,970$88,104 12/31/2019
     BG1,530,970$88,104 12/31/2019
Geode Capital Management LLC1,527,762$87,839 12/31/2019
     BG1,527,762$87,839 12/31/2019
Citadel Advisors LLC $85,213 12/31/2019
     BG1,328,976$76,483 12/31/2019
     Call299,500$17,236 12/31/2019
     Put147,800$8,506 12/31/2019
Moore Capital Management LP1,419,040$81,666 12/31/2019
     BG1,419,040$81,666 12/31/2019
Norges Bank1,399,036$80,515 12/31/2019
     BG1,399,036$80,515 12/31/2019
Nuveen Asset Management LLC1,331,756$76,643 12/31/2019
     BG1,331,756$76,643 12/31/2019
Millennium Management LLC $66,544 12/31/2019
     BG1,132,690$65,186 12/31/2019
     Call23,600$1,358 12/31/2019
Legal & General Group Plc1,130,806$65,064 12/31/2019
     BG1,130,806$65,064 12/31/2019
Charles Schwab Investment Management Inc.1,022,232$58,830 12/31/2019
     BG1,022,232$58,830 12/31/2019
Goldman Sachs Group Inc. $56,740 12/31/2019
     BG933,632$53,730 12/31/2019
     Call52,300$3,010 12/31/2019
California Public Employees Retirement System908,998$52,313 12/31/2019
     BG908,998$52,313 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.855,749$49,248 12/31/2019
     BG855,749$49,248 12/31/2019
Bank of New York Mellon Corp819,087$47,138 12/31/2019
     BG819,087$47,138 12/31/2019
UBS Asset Management Americas Inc.809,887$46,609 12/31/2019
     BG809,887$46,609 12/31/2019
J. Goldman & Co LP $41,909 12/31/2019
     Call563,500$32,429 12/31/2019
     BG164,728$9,480 12/31/2019
Janus Henderson Group PLC648,696$37,333 12/31/2019
     BG648,696$37,333 12/31/2019
Two Sigma Investments LP $36,062 12/31/2019
     BG619,632$35,660 12/31/2019
     Call22,300$1,283 12/31/2019
     Put15,300$881 12/31/2019
Parametric Portfolio Associates LLC624,424$35,936 12/31/2019
     BG624,424$35,936 12/31/2019
Van ECK Associates Corp612,323$35,240 12/31/2019
     BG612,323$35,240 12/31/2019
Renaissance Technologies LLC580,900$33,431 12/31/2019
     BG580,900$33,431 12/31/2019
Invesco Ltd.567,698$32,672 12/31/2019
     BG567,698$32,672 12/31/2019
FIL Ltd554,498$31,911 12/31/2019
     BG554,498$31,911 12/31/2019
Amundi Pioneer Asset Management Inc.550,212$31,666 12/31/2019
     BG550,212$31,666 12/31/2019
Swiss National Bank543,003$31,250 12/31/2019
     BG543,003$31,250 12/31/2019
Hotchkis & Wiley Capital Management LLC539,500$31,048 12/31/2019
     BG539,500$31,048 12/31/2019
Fairpointe Capital LLC536,086$30,852 12/31/2019
     BG536,086$30,852 12/31/2019
Neuberger Berman Group LLC527,543$30,360 12/31/2019
     BG527,543$30,360 12/31/2019
Balyasny Asset Management LLC523,824$30,146 12/31/2019
     BG523,824$30,146 12/31/2019
Morgan Stanley513,924$29,576 12/31/2019
     BG513,924$29,576 12/31/2019
Managed Asset Portfolios LLC503,043$28,950 12/31/2019
     BG503,043$28,950 12/31/2019
M&G Investment Management Ltd.493,007$28,594 12/31/2019
     BG493,007$28,594 12/31/2019
Pictet Asset Management Ltd.485,771$27,956 12/31/2019
     BG485,771$27,956 12/31/2019
Credit Suisse AG476,235$27,408 12/31/2019
     BG476,235$27,408 12/31/2019
Martingale Asset Management L P441,102$25,387 12/31/2019
     BG441,102$25,387 12/31/2019
Allianz Asset Management GmbH436,132$25,099 12/31/2019
     BG436,132$25,099 12/31/2019
Susquehanna International Group LLP $24,204 12/31/2019
     BG419,960$24,169 12/31/2019
     Call224,900$12,943 12/31/2019
     Put224,300$12,908 12/31/2019
First Trust Advisors LP376,492$21,667 12/31/2019
     BG376,492$21,667 12/31/2019
Canada Pension Plan Investment Board369,357$21,256 12/31/2019
     BG369,357$21,256 12/31/2019
Wells Fargo & Company MN358,089$20,608 12/31/2019
     BG358,089$20,608 12/31/2019
Tocqueville Asset Management L.P.350,669$20,181 12/31/2019
     BG350,669$20,181 12/31/2019
Gamco Investors INC. ET AL345,650$19,892 12/31/2019
     BG345,650$19,892 12/31/2019
Ameriprise Financial Inc.339,880$19,560 12/31/2019
     BG339,880$19,560 12/31/2019
Guggenheim Capital LLC314,203$18,083 12/31/2019
     BG314,203$18,083 12/31/2019
Alliancebernstein L.P.307,221$17,681 12/31/2019
     BG307,221$17,681 12/31/2019
New York State Common Retirement Fund299,707$17,248 12/31/2019
     BG299,707$17,248 12/31/2019
Whitebox Advisors LLC296,640$17,072 12/31/2019
     BG296,640$17,072 12/31/2019
ExodusPoint Capital Management LP288,206$16,586 12/31/2019
     BG288,206$16,586 12/31/2019
Citigroup Inc. $16,479 12/31/2019
     BG267,744$15,409 12/31/2019
     Call82,400$4,742 12/31/2019
     Put63,800$3,672 12/31/2019
Becker Capital Management Inc.283,370$16,308 12/31/2019
     BG283,370$16,308 12/31/2019
Carlson Capital L P276,400$15,907 12/31/2019
     BG276,400$15,907 12/31/2019
Jacobs Levy Equity Management Inc.245,773$14,144 12/31/2019
     BG245,773$14,144 12/31/2019
K2 Principal Fund L.P. $13,582 12/31/2019
     Call135,500$7,798 12/31/2019
     BG100,500$5,784 12/31/2019
AMP Capital Investors Ltd236,474$13,516 12/31/2019
     BG236,474$13,516 12/31/2019
California State Teachers Retirement System234,727$13,509 12/31/2019
     BG234,727$13,509 12/31/2019
Two Sigma Advisers LP228,600$13,156 12/31/2019
     BG228,600$13,156 12/31/2019
D. E. Shaw & Co. Inc. $12,542 12/31/2019
     BG220,734$12,703 12/31/2019
     Put7,800$449 12/31/2019
     Call5,000$288 12/31/2019
Teacher Retirement System of Texas210,050$12,088 12/31/2019
     BG210,050$12,088 12/31/2019
Panagora Asset Management Inc.205,000$11,798 12/31/2019
     BG205,000$11,798 12/31/2019
Bank of Montreal Can204,959$11,796 12/31/2019
     BG204,959$11,796 12/31/2019
Maso Capital Partners Ltd197,000$11,337 12/31/2019
     BG197,000$11,337 12/31/2019
State Board of Administration of Florida Retirement System194,989$11,222 12/31/2019
     BG194,989$11,222 12/31/2019
JPMorgan Chase & Co.190,106$10,941 12/31/2019
     BG190,106$10,941 12/31/2019
UBS Group AG $10,938 12/31/2019
     BG172,064$9,902 12/31/2019
     Call18,000$1,036 12/31/2019
Rhumbline Advisers184,244$10,603 12/31/2019
     BG184,244$10,603 12/31/2019
Mitsubishi UFJ Trust & Banking Corp182,126$10,481 12/31/2019
     BG182,126$10,481 12/31/2019
Howe & Rusling Inc.176,405$10,152 12/31/2019
     BG176,405$10,152 12/31/2019
Sei Investments Co.175,378$10,061 12/31/2019
     BG175,378$10,061 12/31/2019
Centenus Global Management LP170,000$9,784 12/31/2019
     BG170,000$9,784 12/31/2019
Kennedy Capital Management Inc.167,471$9,638 12/31/2019
     BG167,471$9,638 12/31/2019
Cutler Capital Management LLC $9,489 12/31/2019
     PFD66,074$6,773 12/31/2019
     BG47,200$2,716 12/31/2019
Heartland Advisors Inc.159,442$9,176 12/31/2019
     BG159,442$9,176 12/31/2019
BNP Paribas Arbitrage SA155,653$8,958 12/31/2019
     BG155,653$8,958 12/31/2019
Robeco Institutional Asset Management B.V.155,300$8,937 12/31/2019
     BG155,300$8,937 12/31/2019
QS Investors LLC151,375$8,714 12/31/2019
     BG151,375$8,714 12/31/2019
Bank of America Corp DE146,959$8,459 12/31/2019
     BG146,959$8,459 12/31/2019
Bogle Investment Management L P DE144,848$8,336 12/31/2019
     BG144,848$8,336 12/31/2019
Seeyond136,587$7,861 12/31/2019
     BG136,587$7,861 12/31/2019
Marshall Wace LLP135,286$7,785 12/31/2019
     BG135,286$7,785 12/31/2019
Gabelli Funds LLC130,300$7,499 12/31/2019
     BG130,300$7,499 12/31/2019
CWM LLC129,723$7,466 12/31/2019
     BG129,723$7,466 12/31/2019
Worldquant Millennium Advisors LLC127,049$7,312 12/31/2019
     BG127,049$7,312 12/31/2019
Andra AP fonden124,400$7,159 12/31/2019
     BG124,400$7,159 12/31/2019
GAM Holding AG124,170$7,146 12/31/2019
     BG124,170$7,146 12/31/2019
Caisse DE Depot ET Placement DU Quebec117,900$6,785 12/31/2019
     BG117,900$6,785 12/31/2019
Standard Life Aberdeen plc113,195$6,514 12/31/2019
     BG113,195$6,514 12/31/2019
Royal Bank of Canada111,638$6,425 12/31/2019
     BG111,638$6,425 12/31/2019
Parallax Volatility Advisers L.P.111,539$6,419 12/31/2019
     BG111,539$6,419 12/31/2019
Magnetar Financial LLC109,456$6,299 12/31/2019
     BG109,456$6,299 12/31/2019
Luminus Management LLC108,000$6,215 12/31/2019
     BG108,000$6,215 12/31/2019
Nomura Asset Management Co. Ltd.107,010$6,158 12/31/2019
     BG107,010$6,158 12/31/2019
Chicago Equity Partners LLC104,035$5,987 12/31/2019
     BG104,035$5,987 12/31/2019
State of New Jersey Common Pension Fund D102,997$5,927 12/31/2019
     BG102,997$5,927 12/31/2019
Jade Capital Advisors LLC100,000$5,755 12/31/2019
     BG100,000$5,755 12/31/2019
State of Wisconsin Investment Board99,096$5,703 12/31/2019
     BG99,096$5,703 12/31/2019
PEAK6 Investments LLC $5,700 12/31/2019
     BG111,750$6,431 12/31/2019
     Put39,500$2,273 12/31/2019
     Call26,800$1,542 12/31/2019
H2O AM LLP97,000$5,582 12/31/2019
     BG97,000$5,582 12/31/2019
State of Alaska Department of Revenue91,913$5,289 12/31/2019
     BG91,913$5,289 12/31/2019
Principal Financial Group Inc.91,881$5,288 12/31/2019
     BG91,881$5,288 12/31/2019
Hsbc Holdings PLC $5,148 12/31/2019
     BG93,803$5,383 12/31/2019
     Put4,100$235 12/31/2019
Public Sector Pension Investment Board84,974$4,890 12/31/2019
     BG84,974$4,890 12/31/2019
Litespeed Management L.L.C.83,260$4,792 12/31/2019
     BG83,260$4,792 12/31/2019
Arizona State Retirement System82,988$4,776 12/31/2019
     BG82,988$4,776 12/31/2019
Asset Management One Co. Ltd.81,822$4,709 12/31/2019
     BG81,822$4,709 12/31/2019
Squarepoint Ops LLC81,398$4,684 12/31/2019
     BG81,398$4,684 12/31/2019
Quantitative Investment Management LLC79,863$4,596 12/31/2019
     BG79,863$4,596 12/31/2019
Windsor Creek Advisors LLC $4,542 12/31/2019
     BG63,922$3,679 12/31/2019
     Call15,000$863 12/31/2019
Barclays PLC $4,486 12/31/2019
     BG93,057$5,355 12/31/2019
     Put17,800$1,024 12/31/2019
     Call2,700$155 12/31/2019
Parkside Investments LLC74,756$4,302 12/31/2019
     BG74,756$4,302 12/31/2019
Cohen & Steers Inc.71,265$4,101 12/31/2019
     BG71,265$4,101 12/31/2019
CoreCommodity Management LLC70,698$4,069 12/31/2019
     BG70,698$4,069 12/31/2019
AustralianSuper Pty Ltd69,143$3,979 12/31/2019
     BG69,143$3,979 12/31/2019
Treasurer of the State of North Carolina68,241$3,927 12/31/2019
     BG68,241$3,927 12/31/2019
Ardsley Advisory Partners LP $3,828 12/31/2019
     Call50,000$2,878 12/31/2019
     BG16,500$950 12/31/2019
Colrain Capital LLC64,875$3,734 12/31/2019
     BG64,875$3,734 12/31/2019
Virtus ETF Advisers LLC64,277$3,699 12/31/2019
     BG64,277$3,699 12/31/2019
Gateway Investment Advisers LLC61,822$3,558 12/31/2019
     BG61,822$3,558 12/31/2019
Jane Street Group LLC $3,512 12/31/2019
     BG64,134$3,691 12/31/2019
     Put29,100$1,675 12/31/2019
     Call26,000$1,496 12/31/2019
Catalyst Capital Advisors LLC58,900$3,389 12/31/2019
     BG58,900$3,389 12/31/2019
Nordea Investment Management AB57,499$3,296 12/31/2019
     BG57,499$3,296 12/31/2019
Natixis56,518$3,230 12/31/2019
     BG56,518$3,230 12/31/2019
Royal London Asset Management Ltd.55,862$3,191 12/31/2019
     BG55,862$3,191 12/31/2019
Stone Ridge Asset Management LLC53,030$3,052 12/31/2019
     BG53,030$3,052 12/31/2019
Federated Hermes Inc.52,133$3,000 12/31/2019
     BG52,133$3,000 12/31/2019
HAP Trading LLC51,681$2,974 12/31/2019
     BG51,681$2,974 12/31/2019
Quantitative Systematic Strategies LLC51,328$2,954 12/31/2019
     BG51,328$2,954 12/31/2019
Cubist Systematic Strategies LLC50,281$2,894 12/31/2019
     BG50,281$2,894 12/31/2019
Quantbot Technologies LP48,840$2,810 12/31/2019
     BG48,840$2,810 12/31/2019
Aviva PLC47,929$2,758 12/31/2019
     BG47,929$2,758 12/31/2019
Greenwich Wealth Management LLC46,600$2,682 12/31/2019
     BG46,600$2,682 12/31/2019
Lesa Sroufe & Co44,309$2,550 12/31/2019
     BG44,309$2,550 12/31/2019
Russell Investments Group Ltd.43,452$2,491 12/31/2019
     BG43,452$2,491 12/31/2019
Nikko Asset Management Americas Inc.40,307$2,320 12/31/2019
     BG40,307$2,320 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 39,429$2,269 12/31/2019
     BG39,429$2,269 12/31/2019
Navellier & Associates Inc36,441$2,097 12/31/2019
     BG36,441$2,097 12/31/2019
Knights of Columbus Asset Advisors LLC36,041$2,074 12/31/2019
     BG36,041$2,074 12/31/2019
Twin Tree Management LP35,270$2,030 12/31/2019
     BG35,270$2,030 12/31/2019
Wellington Management Group LLP35,162$2,025 12/31/2019
     BG35,162$2,025 12/31/2019
NN Investment Partners Holdings N.V.34,263$1,973 12/31/2019
     BG34,263$1,973 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,357$1,920 12/31/2019
     BG33,357$1,920 12/31/2019
Baird Financial Group Inc.33,263$1,914 12/31/2019
     BG33,263$1,914 12/31/2019
Mcclain Value Management LLC32,492$1,870 12/31/2019
     BG32,492$1,870 12/31/2019
Thrivent Financial for Lutherans32,365$1,862 12/31/2019
     BG32,365$1,862 12/31/2019
Seven Eight Capital LP32,335$1,861 12/31/2019
     BG32,335$1,861 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund32,064$1,845 12/31/2019
     BG32,064$1,845 12/31/2019
Uncommon Cents Investing LLC31,010$1,785 12/31/2019
     BG31,010$1,785 12/31/2019
Aperio Group LLC30,907$1,779 12/31/2019
     BG30,907$1,779 12/31/2019
Amalgamated Bank30,689$1,766 12/31/2019
     BG30,689$1,766 12/31/2019
Ensign Peak Advisors Inc29,750$1,712 12/31/2019
     BG29,750$1,712 12/31/2019
CI Investments Inc.29,019$1,670 12/31/2019
     BG29,019$1,670 12/31/2019
Compagnie Lombard Odier SCmA28,845$1,659 12/31/2019
     BG28,845$1,659 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund28,554$1,643 12/31/2019
     BG28,554$1,643 12/31/2019
Fruth Investment Management28,387$1,633 12/31/2019
     BG28,387$1,633 12/31/2019
Lederer & Associates Investment Counsel CA27,695$1,594 12/31/2019
     BG27,695$1,594 12/31/2019
Zacks Investment Management27,547$1,585 12/31/2019
     BG27,547$1,585 12/31/2019
Xact Kapitalforvaltning AB27,324$1,572 12/31/2019
     BG27,324$1,572 12/31/2019
Paloma Partners Management Co $1,554 12/31/2019
     Call27,000$1,554 12/31/2019
DNB Asset Management AS26,268$1,512 12/31/2019
     BG26,268$1,512 12/31/2019
Utah Retirement Systems26,230$1,510 12/31/2019
     BG26,230$1,510 12/31/2019
Brookfield Public Securities Group LLC26,199$1,508 12/31/2019
     BG26,199$1,508 12/31/2019
Skandinaviska Enskilda Banken AB publ 25,512$1,468 12/31/2019
     BG25,512$1,468 12/31/2019
Kinneret Advisory LLC24,810$1,428 12/31/2019
     BG24,810$1,428 12/31/2019
Voya Investment Management LLC24,219$1,394 12/31/2019
     BG24,219$1,394 12/31/2019
Shell Asset Management Co.24,141$1,389 12/31/2019
     BG24,141$1,389 12/31/2019
Cadence Capital Management LLC23,892$1,375 12/31/2019
     BG23,892$1,375 12/31/2019
Victory Capital Management Inc.23,525$1,354 12/31/2019
     BG23,525$1,354 12/31/2019
Mackenzie Financial Corp23,238$1,337 12/31/2019
     BG23,238$1,337 12/31/2019
Macquarie Group Ltd.23,008$1,324 12/31/2019
     BG23,008$1,324 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,940$1,311 12/31/2019
     BG22,940$1,311 12/31/2019
Moors & Cabot Inc. $1,293 12/31/2019
     BG21,986$1,275 12/31/2019
     Call2,000$18 12/31/2019
Advisors Asset Management Inc.22,117$1,273 12/31/2019
     BG22,117$1,273 12/31/2019
Voloridge Investment Management LLC21,930$1,262 12/31/2019
     BG21,930$1,262 12/31/2019
Stifel Financial Corp21,814$1,261 12/31/2019
     BG21,814$1,261 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,210$1,229 12/31/2019
     BG21,210$1,229 12/31/2019
Cibc World Markets Corp21,300$1,226 12/31/2019
     BG21,300$1,226 12/31/2019
Achmea Investment Management B.V.21,073$1,213 12/31/2019
     BG21,073$1,213 12/31/2019
Assenagon Asset Management S.A.19,583$1,127 12/31/2019
     BG19,583$1,127 12/31/2019
Public Employees Retirement Association of Colorado19,344$1,113 12/31/2019
     BG19,344$1,113 12/31/2019
Two Sigma Securities LLC $1,099 12/31/2019
     Call27,300$1,571 12/31/2019
     Put8,200$472 12/31/2019
Enterprise Trust & Investment Co19,100$1,099 12/31/2019
     BG19,100$1,099 12/31/2019
Kepos Capital LP17,797$1,024 12/31/2019
     BG17,797$1,024 12/31/2019
Candriam Luxembourg S.C.A.17,484$1,006 12/31/2019
     BG17,484$1,006 12/31/2019
Nisa Investment Advisors LLC17,455$1,005 12/31/2019
     BG17,455$1,005 12/31/2019
Jefferies Group LLC17,468$1,005 12/31/2019
     BG17,468$1,005 12/31/2019
KBC Group NV17,183$989 12/31/2019
     BG17,183$989 12/31/2019
Eos Focused Equity Management L.P.17,022$980 12/31/2019
     BG17,022$980 12/31/2019
IFM Investors Pty Ltd16,661$959 12/31/2019
     BG16,661$959 12/31/2019
AGF Investments LLC16,262$936 12/31/2019
     BG16,262$936 12/31/2019
Westpac Banking Corp16,062$924 12/31/2019
     BG16,062$924 12/31/2019
BP PLC16,000$921 12/31/2019
     BG16,000$921 12/31/2019
AMG National Trust Bank16,012$921 12/31/2019
     BG16,012$921 12/31/2019
Pendal Group Ltd15,793$909 12/31/2019
     BG15,793$909 12/31/2019
WINTON GROUP Ltd15,671$902 12/31/2019
     BG15,671$902 12/31/2019
Wolverine Asset Management LLC15,671$901 12/31/2019
     BG15,671$901 12/31/2019
Weld Capital Management LLC14,993$863 12/31/2019
     BG14,993$863 12/31/2019
PNC Financial Services Group Inc.14,806$852 12/31/2019
     BG14,806$852 12/31/2019
Bennicas & Associates Inc.14,300$823 12/31/2019
     BG14,300$823 12/31/2019
Stephens Inc. AR14,262$821 12/31/2019
     BG14,262$821 12/31/2019
Game Creek Capital LP14,250$820 12/31/2019
     BG14,250$820 12/31/2019
Marshall Wace North America L.P.14,085$811 12/31/2019
     BG14,085$811 12/31/2019
ARGI Investment Services LLC14,769$799 12/31/2019
     BG14,769$799 12/31/2019
Kornitzer Capital Management Inc. KS13,845$797 12/31/2019
     BG13,845$797 12/31/2019
FORA Capital LLC13,819$795 12/31/2019
     BG13,819$795 12/31/2019
World Asset Management Inc13,535$779 12/31/2019
     BG13,535$779 12/31/2019
Landscape Capital Management L.L.C.13,542$779 12/31/2019
     BG13,542$779 12/31/2019
Mycio Wealth Partners LLC $752 12/31/2019
     BG58,067$3,342 12/31/2019
     Put45,000$2,590 12/31/2019
Walleye Capital LLC $752 12/31/2019
     Call25,000$1,439 12/31/2019
     Put17,200$990 12/31/2019
     BG5,264$303 12/31/2019
Nissay Asset Management Corp Japan ADV12,965$746 12/31/2019
     BG12,965$746 12/31/2019
Truist Financial Corp12,762$734 12/31/2019
     BG12,762$734 12/31/2019
Clear Street Markets LLC12,639$727 12/31/2019
     BG12,639$727 12/31/2019
Boothbay Fund Management LLC12,486$719 12/31/2019
     BG12,486$719 12/31/2019
Raymond James & Associates12,444$716 12/31/2019
     BG12,444$716 12/31/2019
A.R.T. Advisors LLC12,199$702 12/31/2019
     BG12,199$702 12/31/2019
Donald L. Hagan LLC12,062$680 12/31/2019
     BG12,062$680 12/31/2019
Mirae Asset Global Investments Co. Ltd.11,233$646 12/31/2019
     BG11,233$646 12/31/2019
Barings LLC11,074$633 12/31/2019
     BG11,074$633 12/31/2019
DekaBank Deutsche Girozentrale11,046$633 12/31/2019
     BG11,046$633 12/31/2019
Picton Mahoney Asset Management11,000$633 12/31/2019
     BG11,000$633 12/31/2019
Banque Cantonale Vaudoise10,941$630 12/31/2019
     BG10,941$630 12/31/2019
Globeflex Capital L P10,872$626 12/31/2019
     BG10,872$626 12/31/2019
Walleye Trading LLC $616 12/31/2019
     Call50,300$2,895 12/31/2019
     Put39,600$2,279 12/31/2019
Illinois Municipal Retirement Fund10,611$611 12/31/2019
     BG10,611$611 12/31/2019
Vident Investment Advisory LLC10,376$598 12/31/2019
     BG10,376$598 12/31/2019
Robecosam AG10,447$597 12/31/2019
     BG10,447$597 12/31/2019
Bank of Hawaii10,159$585 12/31/2019
     BG10,159$585 12/31/2019
Monaco Asset Management SAM10,000$576 12/31/2019
     BG10,000$576 12/31/2019
BRYN MAWR TRUST Co9,755$562 12/31/2019
     BG9,755$562 12/31/2019
Capital Innovations LLC9,520$548 12/31/2019
     BG9,520$548 12/31/2019
Fox Run Management L.L.C.9,447$544 12/31/2019
     BG9,447$544 12/31/2019
Investors Research Corp9,275$534 12/31/2019
     BG9,275$534 12/31/2019
CIBC Asset Management Inc9,244$532 12/31/2019
     BG9,244$532 12/31/2019
NorthCoast Asset Management LLC9,140$526 12/31/2019
     BG9,140$526 12/31/2019
Point72 Asset Management L.P.9,100$524 12/31/2019
     BG9,100$524 12/31/2019
Fiera Capital Corp9,000$518 12/31/2019
     BG9,000$518 12/31/2019
Advisor Group Inc.8,781$506 12/31/2019
     BG8,781$506 12/31/2019
Cutter & CO Brokerage Inc.8,616$496 12/31/2019
     BG8,616$496 12/31/2019
Schonfeld Strategic Advisors LLC8,600$495 12/31/2019
     BG8,600$495 12/31/2019
Janney Montgomery Scott LLC8,572$493 12/31/2019
     BG8,572$493 12/31/2019
Lumina Fund Management LLC8,500$489 12/31/2019
     BG8,500$489 12/31/2019
Jolley Asset Management LLC8,480$488 12/31/2019
     BG8,480$488 12/31/2019
Simplex Trading LLC $487 12/31/2019
     Call431$2,480 12/31/2019
     Put411$2,365 12/31/2019
     BG6,473$372 12/31/2019
Comerica Bank9,137$479 12/31/2019
     BG9,137$479 12/31/2019
Cambridge Investment Research Advisors Inc.8,204$472 12/31/2019
     BG8,204$472 12/31/2019
M&T Bank Corp8,110$468 12/31/2019
     BG8,110$468 12/31/2019
Engineers Gate Manager LP8,110$467 12/31/2019
     BG8,110$467 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,100$466 12/31/2019
     BG8,100$466 12/31/2019
Edmond DE Rothschild Holding S.A.7,975$459 12/31/2019
     BG7,975$459 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,645$439 12/31/2019
     BG7,645$439 12/31/2019
Baker Avenue Asset Management LP7,644$439 12/31/2019
     BG7,644$439 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd7,334$422 12/31/2019
     BG7,334$422 12/31/2019
Rothschild Investment Corp IL7,000$403 12/31/2019
     BG7,000$403 12/31/2019
Nomura Holdings Inc.7,000$403 12/31/2019
     BG7,000$403 12/31/2019
Cerebellum GP LLC6,913$398 12/31/2019
     BG6,913$398 12/31/2019
MidWestOne Financial Group Inc.6,877$395 12/31/2019
     BG6,877$395 12/31/2019
Capital Fund Management S.A.6,712$386 12/31/2019
     BG6,712$386 12/31/2019
Highstreet Asset Management Inc.6,674$384 12/31/2019
     BG6,674$384 12/31/2019
AXA6,634$382 12/31/2019
     BG6,634$382 12/31/2019
AlphaCrest Capital Management LLC6,414$369 12/31/2019
     BG6,414$369 12/31/2019
Wedbush Securities Inc.5,973$344 12/31/2019
     BG5,973$344 12/31/2019
Daiwa Securities Group Inc.5,838$338 12/31/2019
     BG5,838$338 12/31/2019
Holocene Advisors LP5,616$323 12/31/2019
     BG5,616$323 12/31/2019
Oakbrook Investments LLC5,600$322 12/31/2019
     BG5,600$322 12/31/2019
Chesapeake Asset Management LLC5,400$311 12/31/2019
     BG5,400$311 12/31/2019
Pillar Pacific Capital Management LLC5,300$305 12/31/2019
     BG5,300$305 12/31/2019
GWM Advisors LLC5,215$300 12/31/2019
     BG5,215$300 12/31/2019
Ellington Management Group LLC5,200$299 12/31/2019
     BG5,200$299 12/31/2019
Yorktown Management & Research Co Inc5,000$288 12/31/2019
     BG5,000$288 12/31/2019
Oppenheimer & Co. Inc.4,897$282 12/31/2019
     BG4,897$282 12/31/2019
Spears Abacus Advisors LLC4,761$274 12/31/2019
     BG4,761$274 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,742$273 12/31/2019
     BG4,742$273 12/31/2019
AlphaStar Capital Management LLC4,752$273 12/31/2019
     BG4,752$273 12/31/2019
Centiva Capital LP4,685$270 12/31/2019
     BG4,685$270 12/31/2019
Paradigm Financial Advisors LLC4,600$265 12/31/2019
     BG4,600$265 12/31/2019
Envestnet Asset Management Inc.4,557$262 12/31/2019
     BG4,557$262 12/31/2019
Point72 Hong Kong Ltd4,487$258 12/31/2019
     BG4,487$258 12/31/2019
First Commonwealth Financial Corp PA4,431$255 12/31/2019
     BG4,431$255 12/31/2019
Gould Asset Management LLC CA4,400$253 12/31/2019
     BG4,400$253 12/31/2019
Mercer Global Advisors Inc. ADV4,352$250 12/31/2019
     BG4,352$250 12/31/2019
Commerce Bank4,254$245 12/31/2019
     BG4,254$245 12/31/2019
Dubuque Bank & Trust Co.4,194$241 12/31/2019
     BG4,194$241 12/31/2019
ING Groep NV4,189$241 12/31/2019
     BG4,189$241 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.4,100$236 12/31/2019
     BG4,100$236 12/31/2019
HRT Financial LLC4,064$233 12/31/2019
     BG4,064$233 12/31/2019
Eqis Capital Management Inc.3,978$229 12/31/2019
     BG3,978$229 12/31/2019
Ridgewood Investments LLC3,974$229 12/31/2019
     BG3,974$229 12/31/2019
Ladenburg Thalmann Financial Services Inc.3,941$227 12/31/2019
     BG3,941$227 12/31/2019
Green Square Asset Management LLC3,782$218 12/31/2019
     BG3,782$218 12/31/2019
First Western Capital Management Co3,765$217 12/31/2019
     BG3,765$217 12/31/2019
Blueshift Asset Management LLC3,768$217 12/31/2019
     BG3,768$217 12/31/2019
Gotham Asset Management LLC3,710$214 12/31/2019
     BG3,710$214 12/31/2019
Glenmede Trust Co. NA3,548$203 12/31/2019
     BG3,548$203 12/31/2019
Rockefeller Capital Management L.P.3,484$200 12/31/2019
     BG3,484$200 12/31/2019
Cutler Group LP $194 12/31/2019
     BG3,268$188 12/31/2019
     Call1,800$6 12/31/2019
     Put100$0 12/31/2019
CENTRAL TRUST Co3,342$192 12/31/2019
     BG3,342$192 12/31/2019
US Bancorp DE3,097$178 12/31/2019
     BG3,097$178 12/31/2019
Acropolis Investment Management LLC2,888$166 12/31/2019
     BG2,888$166 12/31/2019
Tower Research Capital LLC TRC 2,699$155 12/31/2019
     BG2,699$155 12/31/2019
Benjamin F. Edwards & Company Inc.2,537$146 12/31/2019
     BG2,537$146 12/31/2019
Meeder Asset Management Inc.2,429$140 12/31/2019
     BG2,429$140 12/31/2019
LS Investment Advisors LLC2,298$132 12/31/2019
     BG2,298$132 12/31/2019
American International Group Inc.2,159$124 12/31/2019
     BG2,159$124 12/31/2019
Pflug Koory LLC2,075$119 12/31/2019
     BG2,075$119 12/31/2019
CSat Investment Advisory L.P.1,741$100 12/31/2019
     BG1,741$100 12/31/2019
Tuscan Ridge Asset Management LLC $98 12/31/2019
     Call42,000$2,417 12/31/2019
     Put40,300$2,319 12/31/2019
Steward Partners Investment Advisory LLC1,660$95 12/31/2019
     BG1,660$95 12/31/2019
Advisory Services Network LLC1,600$92 12/31/2019
     BG1,600$92 12/31/2019
IndexIQ Advisors LLC1,497$87 12/31/2019
     BG1,497$87 12/31/2019
Estabrook Capital Management1,500$86 12/31/2019
     BG1,500$86 12/31/2019
Fifth Third Bancorp1,453$84 12/31/2019
     BG1,453$84 12/31/2019
HM Payson & Co.1,450$83 12/31/2019
     BG1,450$83 12/31/2019
Prelude Capital Management LLC1,420$82 12/31/2019
     BG1,420$82 12/31/2019
Trust Co. of Vermont1,300$75 12/31/2019
     BG1,300$75 12/31/2019
Quadrant Capital Group LLC1,324$73 12/31/2019
     BG1,324$73 12/31/2019
Penserra Capital Management LLC1,071$60 12/31/2019
     BG1,071$60 12/31/2019
Northwestern Mutual Wealth Management Co.1,026$59 12/31/2019
     BG1,026$59 12/31/2019
Horizon Bancorp Inc. IN1,000$58 12/31/2019
     BG1,000$58 12/31/2019
First Mercantile Trust Co.784$45 12/31/2019
     BG784$45 12/31/2019
Credit Agricole S A700$40 12/31/2019
     BG700$40 12/31/2019
MUFG Americas Holdings Corp631$36 12/31/2019
     BG631$36 12/31/2019
Parallel Advisors LLC571$33 12/31/2019
     BG571$33 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA551$32 12/31/2019
     BG551$32 12/31/2019
Reilly Financial Advisors LLC500$29 12/31/2019
     BG500$29 12/31/2019
FNY Investment Advisers LLC500$28 12/31/2019
     BG500$28 12/31/2019
Toronto Dominion Bank373$21 12/31/2019
     BG373$21 12/31/2019
Brandywine Global Investment Management LLC309$18 12/31/2019
     BG309$18 12/31/2019
Valeo Financial Advisors LLC315$18 12/31/2019
     BG315$18 12/31/2019
IFP Advisors Inc305$17 12/31/2019
     BG305$17 12/31/2019
Huntington National Bank255$15 12/31/2019
     BG255$15 12/31/2019
Orion Portfolio Solutions LLC662$13 12/31/2019
     BG662$13 12/31/2019
Total Clarity Wealth Management Inc.200$12 12/31/2019
     BG200$12 12/31/2019
Signaturefd LLC187$11 12/31/2019
     BG187$11 12/31/2019
Riverview Trust Co195$11 12/31/2019
     BG195$11 12/31/2019
Lindbrook Capital LLC190$11 12/31/2019
     BG190$11 12/31/2019
Peregrine Capital Management LLC180$10 12/31/2019
     BG180$10 12/31/2019
IMA Wealth Inc.177$10 12/31/2019
     BG177$10 12/31/2019
Zions Bancorporation N.A.162$9 12/31/2019
     BG162$9 12/31/2019
FTB Advisors Inc.136$7 12/31/2019
     BG136$7 12/31/2019
NEXT Financial Group Inc90$5 12/31/2019
     BG90$5 12/31/2019
Pacific Center for Financial Services80$5 12/31/2019
     BG80$5 12/31/2019
Earnest Partners LLC74$4 12/31/2019
     BG74$4 12/31/2019
TCI Wealth Advisors Inc.74$4 12/31/2019
     BG74$4 12/31/2019
Berman Capital Advisors LLC78$4 12/31/2019
     BG78$4 12/31/2019
Delta Asset Management LLC TN54$3 12/31/2019
     BG54$3 12/31/2019
Sonora Investment Management LLC52$3 12/31/2019
     BG52$3 12/31/2019
Simon Quick Advisors LLC60$3 12/31/2019
     BG60$3 12/31/2019
BerganKDV Wealth Management LLC32$2 12/31/2019
     BG32$2 12/31/2019
Prestige Wealth Management Group LLC31$2 12/31/2019
     BG31$2 12/31/2019
TI Trust Inc.34$2 12/31/2019
     BG34$2 12/31/2019
Brown Brothers Harriman & Co.14$1 12/31/2019
     BG14$1 12/31/2019
O Shaughnessy Asset Management LLC17$1 12/31/2019
     BG17$1 12/31/2019
Gradient Investments LLC18$1 12/31/2019
     BG18$1 12/31/2019
Baystate Wealth Management LLC11$1 12/31/2019
     BG11$1 12/31/2019
Versant Capital Management Inc33$1 12/31/2019
     BG33$1 12/31/2019
Evoke Wealth LLC11$1 12/31/2019
     BG11$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$0 03/31/2020
     BG10$0 03/31/2020
Proequities Inc. $0 12/31/2019
     BG0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Thompson Siegel & Walmsley LLC5$0 12/31/2019
     BG5$0 12/31/2019
Parkside Financial Bank & Trust7$0 12/31/2019
     BG7$0 12/31/2019
Glassman Wealth Services3$0 12/31/2019
     BG3$0 12/31/2019
Patriot Financial Group Insurance Agency LLC2$0 12/31/2019
     BG2$0 12/31/2019
Kore Private Wealth LLC5$0 12/31/2019
     BG5$0 12/31/2019
Procyon Private Wealth Partners LLC4$0 12/31/2019
     BG4$0 12/31/2019
Wolverine Trading LLC18,334$-55 12/31/2019
     Put43,500$2,486 12/31/2019
     Call24,200$1,383 12/31/2019
     BG18,334$1,048 12/31/2019

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

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