HoldingsChannel.com
Funds Holding BG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,298,147$627,684 03/31/2020
     BG15,298,147$627,684 03/31/2020
Price T Rowe Associates Inc. MD15,058,946$617,869 03/31/2020
     BG15,058,946$617,869 03/31/2020
BlackRock Inc.9,378,724$384,809 03/31/2020
     BG9,378,724$384,809 03/31/2020
State Street Corp4,810,411$197,371 03/31/2020
     BG4,810,411$197,371 03/31/2020
Continental Grain Co.3,931,155$161,295 03/31/2020
     BG3,931,155$161,295 03/31/2020
Franklin Resources Inc.3,689,256$151,370 03/31/2020
     BG3,689,256$151,370 03/31/2020
Dimensional Fund Advisors LP3,491,136$143,215 03/31/2020
     BG3,491,136$143,215 03/31/2020
FMR LLC2,930,518$120,240 03/31/2020
     BG2,930,518$120,240 03/31/2020
Adage Capital Partners GP L.L.C.2,494,310$102,342 03/31/2020
     BG2,494,310$102,342 03/31/2020
UBS Asset Management Americas Inc.2,365,058$97,038 03/31/2020
     BG2,365,058$97,038 03/31/2020
Marathon Asset Management LLP2,206,185$90,740 06/30/2020
     BG2,206,185$90,740 06/30/2020
Northern Trust Corp2,029,541$83,271 03/31/2020
     BG2,029,541$83,271 03/31/2020
Citadel Advisors LLC $71,357 03/31/2020
     BG1,742,767$71,505 03/31/2020
     Put193,100$7,923 03/31/2020
     Call189,500$7,775 03/31/2020
Geode Capital Management LLC1,635,606$67,054 03/31/2020
     BG1,635,606$67,054 03/31/2020
Deutsche Bank AG1,548,650$63,542 03/31/2020
     BG1,548,650$63,542 03/31/2020
Moore Capital Management LP1,531,228$62,826 03/31/2020
     BG1,531,228$62,826 03/31/2020
DAVENPORT & Co LLC1,332,526$54,807 06/30/2020
     BG1,332,526$54,807 06/30/2020
Bank of New York Mellon Corp1,118,288$45,996 06/30/2020
     BG1,118,288$45,996 06/30/2020
Legal & General Group Plc1,112,299$45,628 03/31/2020
     BG1,112,299$45,628 03/31/2020
Charles Schwab Investment Management Inc.1,041,643$42,739 03/31/2020
     BG1,041,643$42,739 03/31/2020
D. E. Shaw & Co. Inc. $41,534 03/31/2020
     BG1,030,304$42,273 03/31/2020
     Put23,000$944 03/31/2020
     Call5,000$205 03/31/2020
Goldman Sachs Group Inc. $41,408 06/30/2020
     BG807,471$33,211 06/30/2020
     Call199,300$8,197 06/30/2020
California Public Employees Retirement System959,202$39,452 06/30/2020
     BG959,202$39,452 06/30/2020
Greenhaven Associates Inc.882,061$36,279 06/30/2020
     BG882,061$36,279 06/30/2020
Jacobs Levy Equity Management Inc.806,266$33,081 03/31/2020
     BG806,266$33,081 03/31/2020
Janus Henderson Group PLC787,986$32,330 03/31/2020
     BG787,986$32,330 03/31/2020
Candlestick Capital Management LP728,984$29,910 03/31/2020
     BG728,984$29,910 03/31/2020
Renaissance Technologies LLC718,926$29,498 03/31/2020
     BG718,926$29,498 03/31/2020
AQR Capital Management LLC682,397$27,999 03/31/2020
     BG682,397$27,999 03/31/2020
Swiss National Bank665,303$27,364 06/30/2020
     BG665,303$27,364 06/30/2020
FIL Ltd665,016$27,286 03/31/2020
     BG665,016$27,286 03/31/2020
Millennium Management LLC $27,089 03/31/2020
     BG600,230$24,627 03/31/2020
     Call60,000$2,462 03/31/2020
Neuberger Berman Group LLC656,366$26,931 03/31/2020
     BG656,366$26,931 03/31/2020
Carlson Capital L P651,400$26,727 03/31/2020
     BG651,400$26,727 03/31/2020
Arrowstreet Capital Limited Partnership646,618$26,595 06/30/2020
     BG646,618$26,595 06/30/2020
Prudential Financial Inc.630,238$25,922 06/30/2020
     BG630,238$25,922 06/30/2020
Parametric Portfolio Associates LLC617,900$25,352 03/31/2020
     BG617,900$25,352 03/31/2020
Russell Investments Group Ltd.611,823$25,136 06/30/2020
     BG611,823$25,136 06/30/2020
J. Goldman & Co LP $25,034 03/31/2020
     Call566,200$23,231 03/31/2020
     BG43,943$1,803 03/31/2020
Managed Asset Portfolios LLC601,745$24,690 03/31/2020
     BG601,745$24,690 03/31/2020
Van ECK Associates Corp579,985$23,855 06/30/2020
     BG579,985$23,855 06/30/2020
Nuveen Asset Management LLC556,770$22,845 03/31/2020
     BG556,770$22,845 03/31/2020
Deprince Race & Zollo Inc.554,986$22,827 06/30/2020
     BG554,986$22,827 06/30/2020
Balyasny Asset Management LLC540,082$22,160 03/31/2020
     BG540,082$22,160 03/31/2020
Invesco Ltd.489,482$20,084 03/31/2020
     BG489,482$20,084 03/31/2020
Morgan Stanley485,153$19,906 03/31/2020
     BG485,153$19,906 03/31/2020
JPMorgan Chase & Co. $19,781 06/30/2020
     BG425,949$17,519 06/30/2020
     Call55,000$2,262 06/30/2020
Amundi Pioneer Asset Management Inc.498,501$19,321 03/31/2020
     BG498,501$19,321 03/31/2020
Wells Fargo & Company MN451,815$18,538 03/31/2020
     BG451,815$18,538 03/31/2020
LSV Asset Management441,119$18,143 06/30/2020
     BG441,119$18,143 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.440,897$18,134 06/30/2020
     BG440,897$18,134 06/30/2020
Credit Suisse AG413,639$17,013 06/30/2020
     BG413,639$17,013 06/30/2020
Fairpointe Capital LLC408,656$16,768 03/31/2020
     BG408,656$16,768 03/31/2020
Gamco Investors INC. ET AL347,550$14,260 03/31/2020
     BG347,550$14,260 03/31/2020
Hotchkis & Wiley Capital Management LLC344,100$14,118 03/31/2020
     BG344,100$14,118 03/31/2020
Tocqueville Asset Management L.P.316,426$13,015 06/30/2020
     BG316,426$13,015 06/30/2020
Guggenheim Capital LLC303,594$12,457 03/31/2020
     BG303,594$12,457 03/31/2020
Susquehanna International Group LLP $12,333 03/31/2020
     Call358,000$14,689 03/31/2020
     Put309,800$12,711 03/31/2020
     BG252,386$10,355 03/31/2020
Bogle Investment Management L P DE284,739$11,683 03/31/2020
     BG284,739$11,683 03/31/2020
UBS Group AG281,681$11,586 06/30/2020
     BG281,681$11,586 06/30/2020
Allianz Asset Management GmbH281,944$11,568 03/31/2020
     BG281,944$11,568 03/31/2020
Ameriprise Financial Inc.281,469$11,549 03/31/2020
     BG281,469$11,549 03/31/2020
Citigroup Inc. $11,384 06/30/2020
     BG289,871$11,923 06/30/2020
     Put63,400$2,608 06/30/2020
     Call50,300$2,069 06/30/2020
AMP Capital Investors Ltd283,431$11,223 03/31/2020
     BG283,431$11,223 03/31/2020
New York State Common Retirement Fund267,902$11,019 06/30/2020
     BG267,902$11,019 06/30/2020
Barclays PLC $10,382 06/30/2020
     BG154,892$6,372 06/30/2020
     Call118,500$4,874 06/30/2020
     Put21,000$864 06/30/2020
Sei Investments Co.198,901$10,341 06/30/2020
     BG198,901$10,341 06/30/2020
California State Teachers Retirement System250,620$10,283 03/31/2020
     BG250,620$10,283 03/31/2020
K2 Principal Fund L.P. $9,806 03/31/2020
     Call180,000$7,385 03/31/2020
     BG59,000$2,421 03/31/2020
Scopus Asset Management L.P.220,000$9,027 03/31/2020
     BG220,000$9,027 03/31/2020
Hexavest Inc.219,269$9,019 06/30/2020
     BG219,269$9,019 06/30/2020
Luminus Management LLC219,050$8,988 03/31/2020
     BG219,050$8,988 03/31/2020
Rhumbline Advisers210,855$8,651 03/31/2020
     BG210,855$8,651 03/31/2020
ExodusPoint Capital Management LP205,132$8,417 03/31/2020
     BG205,132$8,417 03/31/2020
Bank of Montreal Can211,809$8,097 06/30/2020
     BG211,809$8,097 06/30/2020
Royal Bank of Canada186,520$7,654 03/31/2020
     BG186,520$7,654 03/31/2020
Mirae Asset Global Investments Co. Ltd.183,951$7,566 06/30/2020
     BG183,951$7,566 06/30/2020
Teacher Retirement System of Texas183,634$7,553 06/30/2020
     BG183,634$7,553 06/30/2020
Caisse DE Depot ET Placement DU Quebec179,400$7,361 03/31/2020
     BG179,400$7,361 03/31/2020
State Board of Administration of Florida Retirement System177,277$7,291 06/30/2020
     BG177,277$7,291 06/30/2020
Canada Pension Plan Investment Board171,589$7,040 03/31/2020
     BG171,589$7,040 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC $7,004 03/31/2020
     Call170,700$7,004 03/31/2020
Kennedy Capital Management Inc.170,503$6,996 03/31/2020
     BG170,503$6,996 03/31/2020
Andra AP fonden168,900$6,947 06/30/2020
     BG168,900$6,947 06/30/2020
Cutler Capital Management LLC $6,715 06/30/2020
     PFD51,449$4,733 06/30/2020
     BG48,200$1,982 06/30/2020
Mitsubishi UFJ Trust & Banking Corp131,558$6,512 06/30/2020
     BG131,558$6,512 06/30/2020
Heartland Advisors Inc.148,373$6,103 06/30/2020
     BG148,373$6,103 06/30/2020
Alliancebernstein L.P.144,913$5,960 06/30/2020
     BG144,913$5,960 06/30/2020
Squarepoint Ops LLC143,924$5,905 03/31/2020
     BG143,924$5,905 03/31/2020
First Trust Advisors LP137,502$5,655 06/30/2020
     BG137,502$5,655 06/30/2020
Windsor Creek Advisors LLC $5,547 03/31/2020
     BG120,215$4,932 03/31/2020
     Call15,000$615 03/31/2020
Point72 Asset Management L.P.131,414$5,392 03/31/2020
     BG131,414$5,392 03/31/2020
Manatuck Hill Partners LLC130,000$5,334 03/31/2020
     BG130,000$5,334 03/31/2020
Gabelli Funds LLC129,300$5,305 03/31/2020
     BG129,300$5,305 03/31/2020
Bank of America Corp DE124,464$5,107 03/31/2020
     BG124,464$5,107 03/31/2020
Worldquant Millennium Advisors LLC122,945$5,044 03/31/2020
     BG122,945$5,044 03/31/2020
Kornitzer Capital Management Inc. KS120,260$4,946 06/30/2020
     BG120,260$4,946 06/30/2020
Gotham Asset Management LLC116,759$4,791 03/31/2020
     BG116,759$4,791 03/31/2020
Aperio Group LLC115,738$4,761 06/30/2020
     BG115,738$4,761 06/30/2020
Twin Tree Management LP $4,596 06/30/2020
     BG102,225$4,205 06/30/2020
     Call9,500$391 06/30/2020
Baker Avenue Asset Management LP109,951$4,522 06/30/2020
     BG109,951$4,522 06/30/2020
Weiss Multi Strategy Advisers LLC109,285$4,484 03/31/2020
     BG109,285$4,484 03/31/2020
Principal Financial Group Inc.105,889$4,355 06/30/2020
     BG105,889$4,355 06/30/2020
Robeco Institutional Asset Management B.V.98,440$4,049 06/30/2020
     BG98,440$4,049 06/30/2020
AMG National Trust Bank97,621$4,006 03/31/2020
     BG97,621$4,006 03/31/2020
Chicago Equity Partners LLC96,060$3,941 03/31/2020
     BG96,060$3,941 03/31/2020
Parkside Investments LLC92,212$3,792 06/30/2020
     BG92,212$3,792 06/30/2020
State of New Jersey Common Pension Fund D91,028$3,744 06/30/2020
     BG91,028$3,744 06/30/2020
Standard Life Aberdeen plc90,469$3,722 06/30/2020
     BG90,469$3,722 06/30/2020
Jupiter Wealth Management LLC95,946$3,635 03/31/2020
     BG95,946$3,635 03/31/2020
Game Creek Capital LP86,000$3,529 03/31/2020
     BG86,000$3,529 03/31/2020
Mcclain Value Management LLC83,746$3,444 06/30/2020
     BG83,746$3,444 06/30/2020
APG Asset Management N.V.82,036$3,366 03/31/2020
     BG82,036$3,366 03/31/2020
Asset Management One Co. Ltd.81,822$3,356 03/31/2020
     BG81,822$3,356 03/31/2020
Cadence Capital Management LLC77,977$3,207 06/30/2020
     BG77,977$3,207 06/30/2020
Cohen & Steers Inc.77,864$3,195 03/31/2020
     BG77,864$3,195 03/31/2020
Nomura Asset Management Co. Ltd.75,064$3,080 03/31/2020
     BG75,064$3,080 03/31/2020
State of Wisconsin Investment Board73,946$3,041 06/30/2020
     BG73,946$3,041 06/30/2020
BNP Paribas Arbitrage SA72,243$2,971 06/30/2020
     BG72,243$2,971 06/30/2020
Martingale Asset Management L P70,659$2,907 06/30/2020
     BG70,659$2,907 06/30/2020
Simplex Trading LLC $2,884 06/30/2020
     Call1,096$4,507 06/30/2020
     Put421$1,731 06/30/2020
     BG2,636$108 06/30/2020
Hsbc Holdings PLC66,609$2,718 03/31/2020
     BG66,609$2,718 03/31/2020
Nomura Holdings Inc.63,154$2,592 03/31/2020
     BG63,154$2,592 03/31/2020
Catalyst Capital Advisors LLC61,900$2,546 06/30/2020
     BG61,900$2,546 06/30/2020
Cornerstone Wealth Group LLC60,895$2,505 06/30/2020
     BG60,895$2,505 06/30/2020
Pictet Asset Management Ltd.59,448$2,445 06/30/2020
     BG59,448$2,445 06/30/2020
Wellington Management Group LLP59,540$2,442 03/31/2020
     BG59,540$2,442 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 58,887$2,422 06/30/2020
     BG58,887$2,422 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,309$2,357 06/30/2020
     BG57,309$2,357 06/30/2020
Nordea Investment Management AB57,499$2,322 03/31/2020
     BG57,499$2,322 03/31/2020
Jade Capital Advisors LLC55,997$2,298 03/31/2020
     BG55,997$2,298 03/31/2020
Gateway Investment Advisers LLC55,552$2,285 06/30/2020
     BG55,552$2,285 06/30/2020
NN Investment Partners Holdings N.V.54,433$2,239 06/30/2020
     BG54,433$2,239 06/30/2020
Treasurer of the State of North Carolina52,801$2,172 06/30/2020
     BG52,801$2,172 06/30/2020
Royal London Asset Management Ltd.52,900$2,160 06/30/2020
     BG52,900$2,160 06/30/2020
Optimal Asset Management Inc.52,352$2,153 06/30/2020
     BG52,352$2,153 06/30/2020
Federated Hermes Inc.52,203$2,142 03/31/2020
     BG52,203$2,142 03/31/2020
WINTON GROUP Ltd50,903$2,094 06/30/2020
     BG50,903$2,094 06/30/2020
CI Investments Inc.49,580$2,039 06/30/2020
     BG49,580$2,039 06/30/2020
Quantitative Systematic Strategies LLC48,568$1,998 06/30/2020
     BG48,568$1,998 06/30/2020
Aviva PLC48,517$1,991 03/31/2020
     BG48,517$1,991 03/31/2020
Caption Management LLC $1,990 03/31/2020
     Call48,500$1,990 03/31/2020
Zacks Investment Management47,593$1,953 03/31/2020
     BG47,593$1,953 03/31/2020
Greenwich Wealth Management LLC46,600$1,917 06/30/2020
     BG46,600$1,917 06/30/2020
Holocene Advisors LP46,225$1,897 03/31/2020
     BG46,225$1,897 03/31/2020
CoreCommodity Management LLC41,919$1,724 06/30/2020
     BG41,919$1,724 06/30/2020
Raymond James Financial Services Advisors Inc.40,026$1,646 06/30/2020
     BG40,026$1,646 06/30/2020
Centenus Global Management LP40,000$1,641 03/31/2020
     BG40,000$1,641 03/31/2020
Colrain Capital LLC39,775$1,636 06/30/2020
     BG39,775$1,636 06/30/2020
Macquarie Group Ltd.39,636$1,630 06/30/2020
     BG39,636$1,630 06/30/2020
Panagora Asset Management Inc.39,146$1,610 06/30/2020
     BG39,146$1,610 06/30/2020
Ellington Management Group LLC38,800$1,592 03/31/2020
     BG38,800$1,592 03/31/2020
Korea Investment CORP37,700$1,551 06/30/2020
     BG37,700$1,551 06/30/2020
Lesa Sroufe & Co36,657$1,508 06/30/2020
     BG36,657$1,508 06/30/2020
Knights of Columbus Asset Advisors LLC36,041$1,479 03/31/2020
     BG36,041$1,479 03/31/2020
AustralianSuper Pty Ltd35,439$1,454 03/31/2020
     BG35,439$1,454 03/31/2020
Uncommon Cents Investing LLC35,115$1,444 06/30/2020
     BG35,115$1,444 06/30/2020
Aigen Investment Management LP34,765$1,430 06/30/2020
     BG34,765$1,430 06/30/2020
Jane Street Group LLC34,605$1,420 03/31/2020
     BG34,605$1,420 03/31/2020
Arizona State Retirement System33,043$1,359 06/30/2020
     BG33,043$1,359 06/30/2020
Baird Financial Group Inc.32,920$1,351 03/31/2020
     BG32,920$1,351 03/31/2020
Skandinaviska Enskilda Banken AB publ 31,753$1,303 03/31/2020
     BG31,753$1,303 03/31/2020
Walleye Trading LLC $1,300 03/31/2020
     Put215,000$8,821 03/31/2020
     BG170,779$7,007 03/31/2020
     Call75,900$3,114 03/31/2020
Seeyond135,505$1,241 03/31/2020
     BG135,505$1,241 03/31/2020
Forsta AP Fonden29,900$1,230 06/30/2020
     BG29,900$1,230 06/30/2020
Thrivent Financial for Lutherans29,321$1,206 06/30/2020
     BG29,321$1,206 06/30/2020
Xact Kapitalforvaltning AB29,382$1,206 03/31/2020
     BG29,382$1,206 03/31/2020
Fruth Investment Management29,112$1,197 06/30/2020
     BG29,112$1,197 06/30/2020
Achmea Investment Management B.V.29,061$1,195 06/30/2020
     BG29,061$1,195 06/30/2020
Shell Asset Management Co.28,846$1,186 06/30/2020
     BG28,846$1,186 06/30/2020
Compagnie Lombard Odier SCmA28,845$1,183 03/31/2020
     BG28,845$1,183 03/31/2020
USS Investment Management Ltd28,380$1,168 06/30/2020
     BG28,380$1,168 06/30/2020
Kinneret Advisory LLC27,935$1,149 06/30/2020
     BG27,935$1,149 06/30/2020
Maverick Capital Ltd.27,678$1,136 03/31/2020
     BG27,678$1,136 03/31/2020
Nikko Asset Management Americas Inc.27,795$1,112 06/30/2020
     BG27,795$1,112 06/30/2020
KBC Group NV26,702$1,098 06/30/2020
     BG26,702$1,098 06/30/2020
Envestnet Asset Management Inc.26,653$1,096 06/30/2020
     BG26,653$1,096 06/30/2020
Green Square Asset Management LLC26,596$1,091 03/31/2020
     BG26,596$1,091 03/31/2020
Utah Retirement Systems26,230$1,076 03/31/2020
     BG26,230$1,076 03/31/2020
Voya Investment Management LLC24,603$1,009 03/31/2020
     BG24,603$1,009 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund24,554$1,007 03/31/2020
     BG24,554$1,007 03/31/2020
Magnetar Financial LLC23,453$962 03/31/2020
     BG23,453$962 03/31/2020
Stifel Financial Corp23,290$953 03/31/2020
     BG23,290$953 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,940$941 03/31/2020
     BG22,940$941 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,731$935 06/30/2020
     BG22,731$935 06/30/2020
361 Capital LLC22,279$914 03/31/2020
     BG22,279$914 03/31/2020
ICM Asset Management Inc. WA22,100$909 06/30/2020
     BG22,100$909 06/30/2020
Lazard Asset Management LLC21,555$884 03/31/2020
     BG21,555$884 03/31/2020
Victory Capital Management Inc.21,272$875 06/30/2020
     BG21,272$875 06/30/2020
Mackenzie Financial Corp20,382$836 03/31/2020
     BG20,382$836 03/31/2020
Bank of Hawaii20,235$830 03/31/2020
     BG20,235$830 03/31/2020
Marshall Wace North America L.P.19,895$817 03/31/2020
     BG19,895$817 03/31/2020
Public Employees Retirement Association of Colorado19,344$796 06/30/2020
     BG19,344$796 06/30/2020
Enterprise Trust & Investment Co18,650$767 06/30/2020
     BG18,650$767 06/30/2020
Banque Cantonale Vaudoise18,352$754 06/30/2020
     BG18,352$754 06/30/2020
Candriam Luxembourg S.C.A.18,201$749 06/30/2020
     BG18,201$749 06/30/2020
Stephens Inc. AR18,130$744 03/31/2020
     BG18,130$744 03/31/2020
Moors & Cabot Inc.18,194$744 03/31/2020
     BG18,194$744 03/31/2020
Royal Harbor Partners LLC17,973$739 06/30/2020
     BG17,973$739 06/30/2020
Ensign Peak Advisors Inc17,460$718 06/30/2020
     BG17,460$718 06/30/2020
DNB Asset Management AS17,335$713 06/30/2020
     BG17,335$713 06/30/2020
Advisors Asset Management Inc.17,237$709 06/30/2020
     BG17,237$709 06/30/2020
Amalgamated Bank17,182$707 06/30/2020
     BG17,182$707 06/30/2020
Alberta Investment Management Corp16,900$695 06/30/2020
     BG16,900$695 06/30/2020
Nissay Asset Management Corp Japan ADV16,119$663 06/30/2020
     BG16,119$663 06/30/2020
Westpac Banking Corp16,062$661 06/30/2020
     BG16,062$661 06/30/2020
Group One Trading L.P. $659 03/31/2020
     Put161,200$6,614 03/31/2020
     BG123,657$5,074 03/31/2020
     Call53,600$2,199 03/31/2020
BP PLC16,000$658 06/30/2020
     BG16,000$658 06/30/2020
Schonfeld Strategic Advisors LLC15,900$652 03/31/2020
     BG15,900$652 03/31/2020
Wedbush Securities Inc.15,170$624 06/30/2020
     BG15,170$624 06/30/2020
Bennicas & Associates Inc.14,850$611 06/30/2020
     BG14,850$611 06/30/2020
Jefferies Group LLC $603 03/31/2020
     BG89,914$3,689 03/31/2020
     Put80,200$3,291 03/31/2020
     Call5,000$205 03/31/2020
Unigestion Holding SA14,139$582 06/30/2020
     BG14,139$582 06/30/2020
World Asset Management Inc13,849$570 06/30/2020
     BG13,849$570 06/30/2020
Advisor Group Holdings Inc.13,677$553 03/31/2020
     BG13,677$553 03/31/2020
GAM Holding AG13,393$550 06/30/2020
     BG13,393$550 06/30/2020
SG Americas Securities LLC13,360$549 06/30/2020
     BG13,360$549 06/30/2020
Wolverine Trading LLC $546 03/31/2020
     Put69,100$2,736 03/31/2020
     Call63,800$2,526 03/31/2020
     BG19,087$756 03/31/2020
Raymond James & Associates13,231$544 06/30/2020
     BG13,231$544 06/30/2020
Cutter & CO Brokerage Inc.12,504$514 06/30/2020
     BG12,504$514 06/30/2020
ARGI Investment Services LLC12,504$514 06/30/2020
     BG12,504$514 06/30/2020
Engineers Gate Manager LP12,210$501 03/31/2020
     BG12,210$501 03/31/2020
Comerica Bank11,423$495 06/30/2020
     BG11,423$495 06/30/2020
Quantinno Capital Management LP11,968$491 03/31/2020
     BG11,968$491 03/31/2020
Paloma Partners Management Co11,564$474 03/31/2020
     BG11,564$474 03/31/2020
Cubist Systematic Strategies LLC11,151$458 03/31/2020
     BG11,151$458 03/31/2020
Commonwealth Equity Services LLC11,088$456 06/30/2020
     BG11,088$456 06/30/2020
Barings LLC11,074$454 03/31/2020
     BG11,074$454 03/31/2020
IFM Investors Pty Ltd10,744$442 06/30/2020
     BG10,744$442 06/30/2020
Capital Square LLC10,756$442 06/30/2020
     BG10,756$442 06/30/2020
DekaBank Deutsche Girozentrale11,200$436 06/30/2020
     BG11,200$436 06/30/2020
Monaco Asset Management SAM10,000$411 06/30/2020
     BG10,000$411 06/30/2020
QS Investors LLC9,970$410 03/31/2020
     BG9,970$410 03/31/2020
HAP Trading LLC $397 06/30/2020
     BG12,892$530 06/30/2020
     Put16,600$133 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,600$395 06/30/2020
     BG9,600$395 06/30/2020
BRYN MAWR TRUST Co9,424$387 03/31/2020
     BG9,424$387 03/31/2020
Investors Research Corp9,275$381 06/30/2020
     BG9,275$381 06/30/2020
Wolverine Asset Management LLC9,206$377 03/31/2020
     BG9,206$377 03/31/2020
Live Oak Private Wealth LLC9,115$375 06/30/2020
     BG9,115$375 06/30/2020
Allstate Corp8,991$369 03/31/2020
     BG8,991$369 03/31/2020
PNC Financial Services Group Inc.8,731$361 06/30/2020
     BG8,731$361 06/30/2020
NorthCoast Asset Management LLC8,771$361 06/30/2020
     BG8,771$361 06/30/2020
Cambridge Investment Research Advisors Inc.8,718$359 06/30/2020
     BG8,718$359 06/30/2020
Jolley Asset Management LLC8,730$358 03/31/2020
     BG8,730$358 03/31/2020
Commerce Bank8,676$357 06/30/2020
     BG8,676$357 06/30/2020
Two Sigma Advisers LP8,600$353 03/31/2020
     BG8,600$353 03/31/2020
Lumina Fund Management LLC8,500$349 03/31/2020
     BG8,500$349 03/31/2020
Globeflex Capital L P8,058$331 06/30/2020
     BG8,058$331 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,700$316 06/30/2020
     BG7,700$316 06/30/2020
Employers Holdings Inc.7,520$309 06/30/2020
     BG7,520$309 06/30/2020
MidWestOne Financial Group Inc.7,518$308 03/31/2020
     BG7,518$308 03/31/2020
Rothschild Investment Corp IL6,622$272 06/30/2020
     BG6,622$272 06/30/2020
GWM Advisors LLC6,471$266 06/30/2020
     BG6,471$266 06/30/2020
Atria Investments LLC6,375$262 03/31/2020
     BG6,375$262 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,156$254 06/30/2020
     BG6,156$254 06/30/2020
Wall Street Access Asset Management LLC5,760$236 03/31/2020
     BG5,760$236 03/31/2020
Marshall Wace LLP5,727$235 03/31/2020
     BG5,727$235 03/31/2020
American Century Companies Inc.5,706$234 03/31/2020
     BG5,706$234 03/31/2020
FORA Capital LLC5,597$230 03/31/2020
     BG5,597$230 03/31/2020
Nisa Investment Advisors LLC5,400$222 06/30/2020
     BG5,400$222 06/30/2020
Ridgewood Investments LLC5,348$220 06/30/2020
     BG5,348$220 06/30/2020
Pillar Pacific Capital Management LLC5,300$218 06/30/2020
     BG5,300$218 06/30/2020
CIBC Asset Management Inc5,229$215 06/30/2020
     BG5,229$215 06/30/2020
Navellier & Associates Inc5,063$208 06/30/2020
     BG5,063$208 06/30/2020
Ahrens Investment Partners LLC5,000$206 06/30/2020
     BG5,000$206 06/30/2020
Glenmede Trust Co. NA3,548$203 03/31/2020
     BG3,548$203 03/31/2020
PineBridge Investments L.P.4,578$188 03/31/2020
     BG4,578$188 03/31/2020
Asahi Life Asset Management CO. LTD.4,440$183 06/30/2020
     BG4,440$183 06/30/2020
Fifth Third Bancorp4,118$169 06/30/2020
     BG4,118$169 06/30/2020
Capital Fund Management S.A. $164 03/31/2020
     Call8,900$365 03/31/2020
     Put4,900$201 03/31/2020
Acropolis Investment Management LLC3,680$151 06/30/2020
     BG3,680$151 06/30/2020
Rockefeller Capital Management L.P.3,652$151 06/30/2020
     BG3,652$151 06/30/2020
Prelude Capital Management LLC3,630$149 03/31/2020
     BG3,630$149 03/31/2020
Capstone Financial Group Inc.3,351$133 06/30/2020
     BG3,351$133 06/30/2020
Bank Julius Baer & Co. Ltd Zurich3,200$132 06/30/2020
     BG3,200$132 06/30/2020
Cerebellum GP LLC1,925$129 06/30/2020
     BG1,925$129 06/30/2020
US Bancorp DE3,031$125 06/30/2020
     BG3,031$125 06/30/2020
Tower Research Capital LLC TRC 3,058$125 03/31/2020
     BG3,058$125 03/31/2020
Quadrant Capital Group LLC2,731$114 03/31/2020
     BG2,731$114 03/31/2020
Benjamin F. Edwards & Company Inc.2,687$110 03/31/2020
     BG2,687$110 03/31/2020
Parallel Advisors LLC2,327$95 06/30/2020
     BG2,327$95 06/30/2020
Pflug Koory LLC2,075$85 06/30/2020
     BG2,075$85 06/30/2020
IndexIQ Advisors LLC1,828$75 06/30/2020
     BG1,828$75 06/30/2020
American International Group Inc.1,804$74 06/30/2020
     BG1,804$74 06/30/2020
Flagship Harbor Advisors LLC1,784$73 06/30/2020
     BG1,784$73 06/30/2020
Estabrook Capital Management1,500$62 03/31/2020
     BG1,500$62 03/31/2020
Citizens Financial Group Inc RI1,363$56 06/30/2020
     BG1,363$56 06/30/2020
Brandywine Global Investment Management LLC1,188$49 03/31/2020
     BG1,188$49 03/31/2020
CENTRAL TRUST Co1,085$45 06/30/2020
     BG1,085$45 06/30/2020
CWM LLC1,086$45 06/30/2020
     BG1,086$45 06/30/2020
Northwestern Mutual Wealth Management Co.1,026$42 03/31/2020
     BG1,026$42 03/31/2020
Trust Co. of Vermont1,000$41 06/30/2020
     BG1,000$41 06/30/2020
Howe & Rusling Inc.984$40 06/30/2020
     BG984$40 06/30/2020
Point72 Hong Kong Ltd856$35 03/31/2020
     BG856$35 03/31/2020
First Mercantile Trust Co.833$34 06/30/2020
     BG833$34 06/30/2020
Daiwa Securities Group Inc.6,288$32 06/30/2020
     BG6,288$32 06/30/2020
Cutler Group LP $32 06/30/2020
     BG800$32 06/30/2020
     Call400$0 06/30/2020
Penserra Capital Management LLC832$30 03/31/2020
     BG832$30 03/31/2020
Credit Agricole S A700$29 03/31/2020
     BG700$29 03/31/2020
MUFG Americas Holdings Corp631$26 06/30/2020
     BG631$26 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA551$23 06/30/2020
     BG551$23 06/30/2020
Reilly Financial Advisors LLC500$21 06/30/2020
     BG500$21 06/30/2020
Lindbrook Capital LLC518$21 06/30/2020
     BG518$21 06/30/2020
Signaturefd LLC485$20 06/30/2020
     BG485$20 06/30/2020
Meeder Asset Management Inc.470$19 06/30/2020
     BG470$19 06/30/2020
Orion Portfolio Solutions LLC801$17 03/31/2020
     BG801$17 03/31/2020
Bogart Wealth LLC350$14 06/30/2020
     BG350$14 06/30/2020
Clearstead Advisors LLC326$13 06/30/2020
     BG326$13 06/30/2020
CSat Investment Advisory L.P.233$10 06/30/2020
     BG233$10 06/30/2020
Riverview Trust Co195$8 06/30/2020
     BG195$8 06/30/2020
IFP Advisors Inc214$8 06/30/2020
     BG214$8 06/30/2020
Steward Partners Investment Advisory LLC200$8 06/30/2020
     BG200$8 06/30/2020
HM Payson & Co.200$8 03/31/2020
     BG200$8 03/31/2020
Peregrine Capital Management LLC180$7 06/30/2020
     BG180$7 06/30/2020
Selective Wealth Management Inc.175$7 06/30/2020
     BG175$7 06/30/2020
Private Capital Group LLC158$6 06/30/2020
     BG158$6 06/30/2020
Zions Bancorporation N.A.155$6 03/31/2020
     BG155$6 03/31/2020
Versant Capital Management Inc113$4 06/30/2020
     BG113$4 06/30/2020
Red Door Wealth Management LLC103$4 06/30/2020
     BG103$4 06/30/2020
Earnest Partners LLC74$3 03/31/2020
     BG74$3 03/31/2020
Enterprise Financial Services Corp57$2 06/30/2020
     BG57$2 06/30/2020
Sonora Investment Management LLC52$2 06/30/2020
     BG52$2 06/30/2020
Associated Banc Corp51$2 03/31/2020
     BG51$2 03/31/2020
Ameritas Investment Company LLC66$2 03/31/2020
     BG66$2 03/31/2020
First Financial Corp IN30$1 06/30/2020
     BG30$1 06/30/2020
Berman Capital Advisors LLC39$1 06/30/2020
     BG39$1 06/30/2020
Prestige Wealth Management Group LLC21$1 06/30/2020
     BG21$1 06/30/2020
Evoke Wealth LLC31$1 06/30/2020
     BG31$1 06/30/2020
BerganKDV Wealth Management LLC32$1 03/31/2020
     BG32$1 03/31/2020
Toronto Dominion Bank46$0 06/30/2020
     BG46$0 06/30/2020
Baystate Wealth Management LLC10$0 06/30/2020
     BG10$0 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC10$0 06/30/2020
     BG10$0 06/30/2020
Patriot Financial Group Insurance Agency LLC5$0 06/30/2020
     BG5$0 06/30/2020
Brown Brothers Harriman & Co.10$0 03/31/2020
     BG10$0 03/31/2020
Proequities Inc. $0 03/31/2020
     BG0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Altshuler Shaham Ltd5$0 03/31/2020
     BG5$0 03/31/2020
Kore Private Wealth LLC5$0 03/31/2020
     BG5$0 03/31/2020
Procyon Private Wealth Partners LLC4$0 03/31/2020
     BG4$0 03/31/2020
Two Sigma Investments LP $-8 03/31/2020
     Put17,900$734 03/31/2020
     Call17,700$726 03/31/2020
PEAK6 Investments LLC $-450 03/31/2020
     Put125,600$5,153 03/31/2020
     BG101,214$4,153 03/31/2020
     Call13,400$550 03/31/2020
Parallax Volatility Advisers L.P.3,458$-1,036 03/31/2020
     Put92,800$3,807 03/31/2020
     Call64,100$2,629 03/31/2020
     BG3,458$142 03/31/2020

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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