HoldingsChannel.com
Funds Holding BG
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.514,442$5,165,433 09/30/2019
     BG514,442$5,165,433 09/30/2019
Price T Rowe Associates Inc. MD14,538,550$823,173 09/30/2019
     BG14,538,550$823,173 09/30/2019
Vanguard Group Inc.14,411,882$816,000 09/30/2019
     BG14,411,882$816,000 09/30/2019
BlackRock Inc.8,951,572$506,838 09/30/2019
     BG8,951,572$506,838 09/30/2019
Franklin Resources Inc.5,793,444$328,025 09/30/2019
     BG5,793,444$328,025 09/30/2019
State Street Corp4,667,663$264,283 09/30/2019
     BG4,667,663$264,283 09/30/2019
FMR LLC4,494,026$254,452 09/30/2019
     BG4,494,026$254,452 09/30/2019
Continental Grain Co.3,931,155$222,582 09/30/2019
     BG3,931,155$222,582 09/30/2019
Dimensional Fund Advisors LP3,166,163$179,268 09/30/2019
     BG3,166,163$179,268 09/30/2019
Northern Trust Corp2,272,904$128,693 09/30/2019
     BG2,272,904$128,693 09/30/2019
AQR Capital Management LLC2,227,169$126,102 09/30/2019
     BG2,227,169$126,102 09/30/2019
Marathon Asset Management LLP1,933,600$109,492 09/30/2019
     BG1,933,600$109,492 09/30/2019
Nuveen Asset Management LLC1,834,382$103,863 09/30/2019
     BG1,834,382$103,863 09/30/2019
Adage Capital Partners GP L.L.C.1,780,118$100,790 09/30/2019
     BG1,780,118$100,790 09/30/2019
Prudential Financial Inc.1,635,875$92,623 09/30/2019
     BG1,635,875$92,623 09/30/2019
Geode Capital Management LLC1,602,545$90,676 09/30/2019
     BG1,602,545$90,676 09/30/2019
FIL Ltd1,206,831$68,331 09/30/2019
     BG1,206,831$68,331 09/30/2019
Sei Investments Co.179,290$66,643 09/30/2019
     BG179,290$66,643 09/30/2019
Legal & General Group Plc1,111,952$62,951 09/30/2019
     BG1,111,952$62,951 09/30/2019
Deutsche Bank AG1,037,577$58,745 09/30/2019
     BG1,037,577$58,745 09/30/2019
Fairpointe Capital LLC1,031,643$58,412 09/30/2019
     BG1,031,643$58,412 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,024,155$57,988 09/30/2019
     BG1,024,155$57,988 09/30/2019
Charles Schwab Investment Management Inc.990,726$56,095 09/30/2019
     BG990,726$56,095 09/30/2019
California Public Employees Retirement System931,687$52,752 09/30/2019
     BG931,687$52,752 09/30/2019
Citadel Advisors LLC $52,509 09/30/2019
     BG800,797$45,341 09/30/2019
     Call257,800$14,597 09/30/2019
     Put131,200$7,429 09/30/2019
Goldman Sachs Group Inc. $50,968 09/30/2019
     BG860,374$48,715 09/30/2019
     Call39,800$2,253 09/30/2019
Moore Capital Management LP865,000$48,976 09/30/2019
     BG865,000$48,976 09/30/2019
Bank of New York Mellon Corp844,727$47,828 09/30/2019
     BG844,727$47,828 09/30/2019
UBS Asset Management Americas Inc.752,637$42,614 09/30/2019
     BG752,637$42,614 09/30/2019
Two Sigma Investments LP $38,974 09/30/2019
     BG698,143$39,529 09/30/2019
     Put27,200$1,540 09/30/2019
     Call17,400$985 09/30/2019
Van ECK Associates Corp653,401$36,996 09/30/2019
     BG653,401$36,996 09/30/2019
Hotchkis & Wiley Capital Management LLC651,300$36,877 09/30/2019
     BG651,300$36,877 09/30/2019
Parametric Portfolio Associates LLC633,553$35,872 09/30/2019
     BG633,553$35,872 09/30/2019
Renaissance Technologies LLC607,300$34,385 09/30/2019
     BG607,300$34,385 09/30/2019
Martingale Asset Management L P569,362$32,239 09/30/2019
     BG569,362$32,239 09/30/2019
Swiss National Bank561,303$31,781 09/30/2019
     BG561,303$31,781 09/30/2019
Credit Suisse AG $31,259 09/30/2019
     BG352,070$19,935 09/30/2019
     Call200,000$11,324 09/30/2019
Invesco Ltd.546,389$30,937 09/30/2019
     BG546,389$30,937 09/30/2019
Prudential PLC527,416$30,063 09/30/2019
     BG527,416$30,063 09/30/2019
Pictet Asset Management Ltd.526,171$29,792 09/30/2019
     BG526,171$29,792 09/30/2019
J. Goldman & Co LP $29,147 09/30/2019
     Call505,200$28,604 09/30/2019
     BG9,598$543 09/30/2019
Managed Asset Portfolios LLC504,457$28,563 09/30/2019
     BG504,457$28,563 09/30/2019
Samlyn Capital LLC489,906$27,739 09/30/2019
     BG489,906$27,739 09/30/2019
Whitebox Advisors LLC481,311$27,252 09/30/2019
     BG481,311$27,252 09/30/2019
Canada Pension Plan Investment Board469,743$26,597 09/30/2019
     BG469,743$26,597 09/30/2019
Morgan Stanley463,027$26,217 09/30/2019
     BG463,027$26,217 09/30/2019
Becker Capital Management Inc.444,043$25,142 09/30/2019
     BG444,043$25,142 09/30/2019
Man Group plc441,306$24,987 09/30/2019
     BG441,306$24,987 09/30/2019
Wells Fargo & Company MN407,679$23,082 09/30/2019
     BG407,679$23,082 09/30/2019
Tocqueville Asset Management L.P.350,669$20,181 12/31/2019
     BG350,669$20,181 12/31/2019
Gamco Investors INC. ET AL354,400$20,066 09/30/2019
     BG354,400$20,066 09/30/2019
Citigroup Inc. $19,788 09/30/2019
     BG322,210$18,243 09/30/2019
     Call89,500$5,067 09/30/2019
     Put62,200$3,522 09/30/2019
Ameriprise Financial Inc.346,886$19,640 09/30/2019
     BG346,886$19,640 09/30/2019
New York State Common Retirement Fund307,907$17,434 09/30/2019
     BG307,907$17,434 09/30/2019
Carlson Capital L P306,773$17,369 09/30/2019
     BG306,773$17,369 09/30/2019
Guggenheim Capital LLC295,213$16,715 09/30/2019
     BG295,213$16,715 09/30/2019
First Trust Advisors LP292,569$16,565 09/30/2019
     BG292,569$16,565 09/30/2019
BNP Paribas Arbitrage SA288,155$16,315 09/30/2019
     BG288,155$16,315 09/30/2019
Two Sigma Advisers LP285,900$16,188 09/30/2019
     BG285,900$16,188 09/30/2019
Mitsubishi UFJ Trust & Banking Corp277,260$15,682 09/30/2019
     BG277,260$15,682 09/30/2019
Public Sector Pension Investment Board $15,571 09/30/2019
     BG150,000$8,493 09/30/2019
     Call125,000$7,078 09/30/2019
Janus Henderson Group PLC248,021$14,044 09/30/2019
     BG248,021$14,044 09/30/2019
Millennium Management LLC244,625$13,850 09/30/2019
     BG244,625$13,850 09/30/2019
Susquehanna International Group LLP $13,689 09/30/2019
     Put406,200$22,999 09/30/2019
     BG369,568$20,925 09/30/2019
     Call278,400$15,763 09/30/2019
California State Teachers Retirement System239,908$13,584 09/30/2019
     BG239,908$13,584 09/30/2019
Jacobs Levy Equity Management Inc.235,554$13,337 09/30/2019
     BG235,554$13,337 09/30/2019
UBS Group AG $13,124 09/30/2019
     BG228,781$12,954 09/30/2019
     Call3,000$170 09/30/2019
Bank of America Corp DE227,575$12,885 09/30/2019
     BG227,575$12,885 09/30/2019
Neuberger Berman Group LLC224,518$12,713 09/30/2019
     BG224,518$12,713 09/30/2019
Alliancebernstein L.P.214,847$12,165 09/30/2019
     BG214,847$12,165 09/30/2019
AMP Capital Investors Ltd213,548$12,073 09/30/2019
     BG213,548$12,073 09/30/2019
Teacher Retirement System of Texas203,430$11,518 09/30/2019
     BG203,430$11,518 09/30/2019
State Board of Administration of Florida Retirement System196,059$11,101 09/30/2019
     BG196,059$11,101 09/30/2019
Cutler Capital Management LLC $10,541 09/30/2019
     PFD77,432$7,869 09/30/2019
     BG47,200$2,672 09/30/2019
Howe & Rusling Inc.185,786$10,519 09/30/2019
     BG185,786$10,519 09/30/2019
Bank of Montreal Can185,436$10,499 09/30/2019
     BG185,436$10,499 09/30/2019
Robeco Institutional Asset Management B.V.184,946$10,472 09/30/2019
     BG184,946$10,472 09/30/2019
Caisse DE Depot ET Placement DU Quebec172,600$9,773 09/30/2019
     BG172,600$9,773 09/30/2019
Maso Capital Partners Ltd168,400$9,535 09/30/2019
     BG168,400$9,535 09/30/2019
Kennedy Capital Management Inc.166,937$9,452 09/30/2019
     BG166,937$9,452 09/30/2019
Royal Bank of Canada165,517$9,372 09/30/2019
     BG165,517$9,372 09/30/2019
Rhumbline Advisers162,122$9,179 09/30/2019
     BG162,122$9,179 09/30/2019
Centenus Global Management LP155,000$8,776 09/30/2019
     BG155,000$8,776 09/30/2019
QS Investors LLC153,365$8,684 09/30/2019
     BG153,365$8,684 09/30/2019
CWM LLC149,816$8,483 09/30/2019
     BG149,816$8,483 09/30/2019
Balyasny Asset Management LLC141,764$8,027 09/30/2019
     BG141,764$8,027 09/30/2019
Marshall Wace LLP141,493$8,011 09/30/2019
     BG141,493$8,011 09/30/2019
Heartland Advisors Inc.139,797$7,915 09/30/2019
     BG139,797$7,915 09/30/2019
Allianz Asset Management GmbH138,718$7,850 09/30/2019
     BG138,718$7,850 09/30/2019
Seeyond137,335$7,776 09/30/2019
     BG137,335$7,776 09/30/2019
Worldquant Millennium Advisors LLC136,121$7,707 09/30/2019
     BG136,121$7,707 09/30/2019
Gabelli Funds LLC136,000$7,700 09/30/2019
     BG136,000$7,700 09/30/2019
Standard Life Aberdeen plc122,708$6,948 09/30/2019
     BG122,708$6,948 09/30/2019
Squarepoint Ops LLC119,381$6,759 09/30/2019
     BG119,381$6,759 09/30/2019
GAM Holding AG115,311$6,529 09/30/2019
     BG115,311$6,529 09/30/2019
Andra AP fonden110,500$6,257 09/30/2019
     BG110,500$6,257 09/30/2019
State of New Jersey Common Pension Fund D108,600$6,149 09/30/2019
     BG108,600$6,149 09/30/2019
H2O AM LLP107,100$6,063 09/30/2019
     BG107,100$6,063 09/30/2019
Chicago Equity Partners LLC106,487$6,029 09/30/2019
     BG106,487$6,029 09/30/2019
Windsor Creek Advisors LLC $5,921 09/30/2019
     BG79,786$4,517 09/30/2019
     Call248$1,404 09/30/2019
Verition Fund Management LLC104,537$5,919 09/30/2019
     BG104,537$5,919 09/30/2019
Magnetar Financial LLC101,398$5,741 09/30/2019
     BG101,398$5,741 09/30/2019
Principal Financial Group Inc.100,392$5,684 09/30/2019
     BG100,392$5,684 09/30/2019
Wellington Management Group LLP97,667$5,530 09/30/2019
     BG97,667$5,530 09/30/2019
Asset Management One Co. Ltd.96,896$5,488 09/30/2019
     BG96,896$5,488 09/30/2019
Bogle Investment Management L P DE94,366$5,343 09/30/2019
     BG94,366$5,343 09/30/2019
State of Alaska Department of Revenue91,913$5,289 12/31/2019
     BG91,913$5,289 12/31/2019
Hsbc Holdings PLC $5,029 09/30/2019
     BG98,799$5,595 09/30/2019
     Put10,000$566 09/30/2019
Cubist Systematic Strategies LLC88,802$5,028 09/30/2019
     BG88,802$5,028 09/30/2019
Litespeed Management L.L.C.88,500$5,011 09/30/2019
     BG88,500$5,011 09/30/2019
Nomura Asset Management Co. Ltd.87,640$4,962 09/30/2019
     BG87,640$4,962 09/30/2019
ExodusPoint Capital Management LP85,371$4,834 09/30/2019
     BG85,371$4,834 09/30/2019
Arizona State Retirement System84,132$4,764 09/30/2019
     BG84,132$4,764 09/30/2019
Barclays PLC $4,694 09/30/2019
     BG86,587$4,903 09/30/2019
     Put7,600$430 09/30/2019
     Call3,900$221 09/30/2019
Parkside Investments LLC75,207$4,258 09/30/2019
     BG75,207$4,258 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund74,666$4,228 09/30/2019
     BG74,666$4,228 09/30/2019
Cohen & Steers Inc.72,259$4,091 09/30/2019
     BG72,259$4,091 09/30/2019
Colrain Capital LLC69,375$3,928 09/30/2019
     BG69,375$3,928 09/30/2019
Treasurer of the State of North Carolina69,231$3,920 09/30/2019
     BG69,231$3,920 09/30/2019
SG Americas Securities LLC64,989$3,680 09/30/2019
     BG64,989$3,680 09/30/2019
Schroder Investment Management Group63,667$3,600 09/30/2019
     BG63,667$3,600 09/30/2019
Gateway Investment Advisers LLC61,822$3,558 12/31/2019
     BG61,822$3,558 12/31/2019
CoreCommodity Management LLC60,451$3,423 09/30/2019
     BG60,451$3,423 09/30/2019
Catalyst Capital Advisors LLC58,900$3,335 09/30/2019
     BG58,900$3,335 09/30/2019
Engineers Gate Manager LP58,837$3,331 09/30/2019
     BG58,837$3,331 09/30/2019
Nordea Investment Management AB57,499$3,248 09/30/2019
     BG57,499$3,248 09/30/2019
Royal London Asset Management Ltd.55,862$3,166 09/30/2019
     BG55,862$3,166 09/30/2019
Harvest Capital Strategies LLC55,000$3,114 09/30/2019
     BG55,000$3,114 09/30/2019
Jefferies Group LLC50,926$2,883 09/30/2019
     BG50,926$2,883 09/30/2019
ARP Americas LP49,800$2,820 09/30/2019
     BG49,800$2,820 09/30/2019
Virtus ETF Advisers LLC49,454$2,800 09/30/2019
     BG49,454$2,800 09/30/2019
CI Investments Inc.49,103$2,780 09/30/2019
     BG49,103$2,780 09/30/2019
Mycio Wealth Partners LLC48,542$2,748 09/30/2019
     BG48,542$2,748 09/30/2019
Aviva PLC48,448$2,743 09/30/2019
     BG48,448$2,743 09/30/2019
Meritage Portfolio Management46,775$2,648 09/30/2019
     BG46,775$2,648 09/30/2019
Lesa Sroufe & Co46,609$2,639 09/30/2019
     BG46,609$2,639 09/30/2019
Greenwich Wealth Management LLC46,600$2,638 09/30/2019
     BG46,600$2,638 09/30/2019
Nikko Asset Management Americas Inc.45,572$2,580 09/30/2019
     BG45,572$2,580 09/30/2019
Voleon Capital Management LP44,400$2,514 09/30/2019
     BG44,400$2,514 09/30/2019
JPMorgan Chase & Co.44,097$2,497 09/30/2019
     BG44,097$2,497 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 43,729$2,476 09/30/2019
     BG43,729$2,476 09/30/2019
Rafferty Asset Management LLC43,639$2,471 09/30/2019
     BG43,639$2,471 09/30/2019
Russell Investments Group Ltd.41,501$2,348 09/30/2019
     BG41,501$2,348 09/30/2019
Stone Ridge Asset Management LLC39,530$2,238 09/30/2019
     BG39,530$2,238 09/30/2019
Brookfield Public Securities Group LLC38,399$2,174 09/30/2019
     BG38,399$2,174 09/30/2019
Paloma Partners Management Co $2,167 09/30/2019
     Call27,000$1,529 09/30/2019
     BG11,250$638 09/30/2019
Mcclain Value Management LLC36,632$2,074 09/30/2019
     BG36,632$2,074 09/30/2019
Twin Tree Management LP36,547$2,069 09/30/2019
     BG36,547$2,069 09/30/2019
Knights of Columbus Asset Advisors LLC36,441$2,063 09/30/2019
     BG36,441$2,063 09/30/2019
WINTON GROUP Ltd35,499$2,010 09/30/2019
     BG35,499$2,010 09/30/2019
Navellier & Associates Inc34,604$1,959 09/30/2019
     BG34,604$1,959 09/30/2019
Aperio Group LLC34,047$1,927 09/30/2019
     BG34,047$1,927 09/30/2019
Thrivent Financial for Lutherans32,365$1,832 09/30/2019
     BG32,365$1,832 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,268$1,827 09/30/2019
     BG32,268$1,827 09/30/2019
Uncommon Cents Investing LLC31,010$1,785 12/31/2019
     BG31,010$1,785 12/31/2019
Compagnie Lombard Odier SCmA30,445$1,726 09/30/2019
     BG30,445$1,726 09/30/2019
K2 Principal Fund L.P.30,000$1,699 09/30/2019
     BG30,000$1,699 09/30/2019
NN Investment Partners Holdings N.V.29,864$1,691 09/30/2019
     BG29,864$1,691 09/30/2019
Zacks Investment Management29,724$1,683 09/30/2019
     BG29,724$1,683 09/30/2019
Baird Financial Group Inc.29,620$1,677 09/30/2019
     BG29,620$1,677 09/30/2019
Fruth Investment Management28,387$1,633 12/31/2019
     BG28,387$1,633 12/31/2019
Lederer & Associates Investment Counsel CA28,360$1,606 09/30/2019
     BG28,360$1,606 09/30/2019
Amalgamated Bank27,254$1,543 09/30/2019
     BG27,254$1,543 09/30/2019
DekaBank Deutsche Girozentrale26,599$1,527 09/30/2019
     BG26,599$1,527 09/30/2019
DNB Asset Management AS26,268$1,512 12/31/2019
     BG26,268$1,512 12/31/2019
L & S Advisors Inc26,672$1,510 09/30/2019
     BG26,672$1,510 09/30/2019
A.R.T. Advisors LLC26,599$1,506 09/30/2019
     BG26,599$1,506 09/30/2019
D. E. Shaw & Co. Inc. $1,502 09/30/2019
     BG29,344$1,661 09/30/2019
     Put7,800$442 09/30/2019
     Call5,000$283 09/30/2019
Xact Kapitalforvaltning AB26,316$1,490 09/30/2019
     BG26,316$1,490 09/30/2019
Utah Retirement Systems26,130$1,479 09/30/2019
     BG26,130$1,479 09/30/2019
Kinneret Advisory LLC24,810$1,405 09/30/2019
     BG24,810$1,405 09/30/2019
Voya Investment Management LLC24,622$1,394 09/30/2019
     BG24,622$1,394 09/30/2019
Chartwell Investment Partners LLC24,560$1,391 09/30/2019
     BG24,560$1,391 09/30/2019
Mackenzie Financial Corp23,969$1,357 09/30/2019
     BG23,969$1,357 09/30/2019
Advisors Asset Management Inc.23,680$1,341 09/30/2019
     BG23,680$1,341 09/30/2019
Game Creek Capital LP23,500$1,331 09/30/2019
     BG23,500$1,331 09/30/2019
Moors & Cabot Inc.23,177$1,305 09/30/2019
     BG23,177$1,305 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,940$1,299 09/30/2019
     BG22,940$1,299 09/30/2019
Skandinaviska Enskilda Banken AB publ 22,875$1,295 09/30/2019
     BG22,875$1,295 09/30/2019
Victory Capital Management Inc.22,671$1,284 09/30/2019
     BG22,671$1,284 09/30/2019
Convergence Investment Partners LLC22,537$1,276 09/30/2019
     BG22,537$1,276 09/30/2019
Fiera Capital Corp22,000$1,246 09/30/2019
     BG22,000$1,246 09/30/2019
Jane Street Group LLC $1,245 09/30/2019
     BG37,188$2,106 09/30/2019
     Put27,000$1,529 09/30/2019
     Call11,800$668 09/30/2019
Achmea Investment Management B.V.21,073$1,194 09/30/2019
     BG21,073$1,194 09/30/2019
Capital Innovations LLC20,565$1,164 09/30/2019
     BG20,565$1,164 09/30/2019
Walleye Capital LLC $1,155 09/30/2019
     Call29,200$1,653 09/30/2019
     Put8,800$498 09/30/2019
Assenagon Asset Management S.A.19,583$1,127 12/31/2019
     BG19,583$1,127 12/31/2019
Pendal Group Ltd19,906$1,127 09/30/2019
     BG19,906$1,127 09/30/2019
Schneider Capital Management Corp19,872$1,125 09/30/2019
     BG19,872$1,125 09/30/2019
Meeder Asset Management Inc.19,752$1,118 09/30/2019
     BG19,752$1,118 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,548$1,107 09/30/2019
     BG19,548$1,107 09/30/2019
Enterprise Trust & Investment Co19,100$1,099 12/31/2019
     BG19,100$1,099 12/31/2019
Wealth Enhancement Advisory Services LLC19,556$1,099 09/30/2019
     BG19,556$1,099 09/30/2019
Public Employees Retirement Association of Colorado19,344$1,095 09/30/2019
     BG19,344$1,095 09/30/2019
Macquarie Group Ltd.19,224$1,088 09/30/2019
     BG19,224$1,088 09/30/2019
Panagora Asset Management Inc.19,074$1,080 09/30/2019
     BG19,074$1,080 09/30/2019
Stifel Financial Corp18,130$1,029 09/30/2019
     BG18,130$1,029 09/30/2019
Quantitative Systematic Strategies LLC17,857$1,011 09/30/2019
     BG17,857$1,011 09/30/2019
Nisa Investment Advisors LLC17,455$1,005 12/31/2019
     BG17,455$1,005 12/31/2019
IFM Investors Pty Ltd16,661$959 12/31/2019
     BG16,661$959 12/31/2019
Bayesian Capital Management LP16,402$929 09/30/2019
     BG16,402$929 09/30/2019
Westpac Banking Corp16,062$909 09/30/2019
     BG16,062$909 09/30/2019
Cadence Capital Management LLC16,055$909 09/30/2019
     BG16,055$909 09/30/2019
BP PLC16,000$907 09/30/2019
     BG16,000$907 09/30/2019
AMG National Trust Bank15,814$895 09/30/2019
     BG15,814$895 09/30/2019
Wolverine Asset Management LLC15,671$887 09/30/2019
     BG15,671$887 09/30/2019
ARGI Investment Services LLC15,616$884 09/30/2019
     BG15,616$884 09/30/2019
Raymond James & Associates15,202$861 09/30/2019
     BG15,202$861 09/30/2019
PNC Financial Services Group Inc.15,150$859 09/30/2019
     BG15,150$859 09/30/2019
Alpine Group USVI LLC15,000$849 09/30/2019
     BG15,000$849 09/30/2019
Stephens Inc. AR14,792$838 09/30/2019
     BG14,792$838 09/30/2019
Scotia Capital Inc.14,661$831 09/30/2019
     BG14,661$831 09/30/2019
Bennicas & Associates Inc.14,300$823 12/31/2019
     BG14,300$823 12/31/2019
PEAK6 Investments LLC $811 09/30/2019
     Put74,500$4,218 09/30/2019
     BG71,614$4,055 09/30/2019
     Call17,200$974 09/30/2019
Boothbay Fund Management LLC14,172$802 09/30/2019
     BG14,172$802 09/30/2019
KBC Group NV14,019$794 09/30/2019
     BG14,019$794 09/30/2019
Mirae Asset Global Investments Co. Ltd.13,810$782 09/30/2019
     BG13,810$782 09/30/2019
Federated Investors Inc. PA13,748$778 09/30/2019
     BG13,748$778 09/30/2019
Fox Run Management L.L.C.13,926$776 09/30/2019
     BG13,926$776 09/30/2019
Eos Focused Equity Management L.P.13,451$762 09/30/2019
     BG13,451$762 09/30/2019
World Asset Management Inc13,370$757 09/30/2019
     BG13,370$757 09/30/2019
BB&T Securities LLC13,355$746 09/30/2019
     BG13,355$746 09/30/2019
Clear Street Markets LLC12,639$727 12/31/2019
     BG12,639$727 12/31/2019
Nissay Asset Management Corp Japan ADV12,667$717 09/30/2019
     BG12,667$717 09/30/2019
Teza Capital Management LLC12,273$695 09/30/2019
     BG12,273$695 09/30/2019
Vident Investment Advisory LLC11,143$631 09/30/2019
     BG11,143$631 09/30/2019
Barings LLC11,074$627 09/30/2019
     BG11,074$627 09/30/2019
Picton Mahoney Asset Management11,000$623 09/30/2019
     BG11,000$623 09/30/2019
Bank of Hawaii10,444$591 09/30/2019
     BG10,444$591 09/30/2019
Robecosam AG10,447$591 09/30/2019
     BG10,447$591 09/30/2019
BRYN MAWR TRUST Co10,353$586 09/30/2019
     BG10,353$586 09/30/2019
Unigestion Holding SA10,004$566 09/30/2019
     BG10,004$566 09/30/2019
Rothschild Investment Corp IL9,900$561 09/30/2019
     BG9,900$561 09/30/2019
Donald L. Hagan LLC10,116$560 09/30/2019
     BG10,116$560 09/30/2019
Landscape Capital Management L.L.C.9,809$555 09/30/2019
     BG9,809$555 09/30/2019
Investors Research Corp9,350$529 09/30/2019
     BG9,350$529 09/30/2019
Jolley Asset Management LLC9,285$526 09/30/2019
     BG9,285$526 09/30/2019
AMG Funds LLC9,273$525 09/30/2019
     BG9,273$525 09/30/2019
Janney Montgomery Scott LLC9,270$525 09/30/2019
     BG9,270$525 09/30/2019
Shell Asset Management Co.9,144$518 09/30/2019
     BG9,144$518 09/30/2019
CIBC Asset Management Inc9,024$511 09/30/2019
     BG9,024$511 09/30/2019
Advisor Group Inc.8,767$498 09/30/2019
     BG8,767$498 09/30/2019
Cutter & CO Brokerage Inc.8,671$491 09/30/2019
     BG8,671$491 09/30/2019
AlphaCrest Capital Management LLC8,660$490 09/30/2019
     BG8,660$490 09/30/2019
Lumina Fund Management LLC8,500$481 09/30/2019
     BG8,500$481 09/30/2019
Edmond DE Rothschild Holding S.A.8,500$481 09/30/2019
     BG8,500$481 09/30/2019
Kornitzer Capital Management Inc. KS8,470$480 09/30/2019
     BG8,470$480 09/30/2019
Comerica Bank8,750$478 09/30/2019
     BG8,750$478 09/30/2019
M&T Bank Corp8,410$476 09/30/2019
     BG8,410$476 09/30/2019
AGF Investments LLC8,376$474 09/30/2019
     BG8,376$474 09/30/2019
Capital Fund Management S.A.8,324$471 09/30/2019
     BG8,324$471 09/30/2019
Strs Ohio8,144$461 09/30/2019
     BG8,144$461 09/30/2019
American Century Companies Inc.7,904$448 09/30/2019
     BG7,904$448 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,645$432 09/30/2019
     BG7,645$432 09/30/2019
Fifth Third Bancorp7,418$420 09/30/2019
     BG7,418$420 09/30/2019
Point72 Asset Management L.P.7,300$413 09/30/2019
     BG7,300$413 09/30/2019
Cerebellum GP LLC6,913$398 12/31/2019
     BG6,913$398 12/31/2019
Schonfeld Strategic Advisors LLC7,000$396 09/30/2019
     BG7,000$396 09/30/2019
Fulcrum Equity Management6,791$385 09/30/2019
     BG6,791$385 09/30/2019
AXA6,699$379 09/30/2019
     BG6,699$379 09/30/2019
Quantamental Technologies LLC6,657$377 09/30/2019
     BG6,657$377 09/30/2019
HighTower Advisors LLC6,488$368 09/30/2019
     BG6,488$368 09/30/2019
Quantitative Investment Management LLC6,369$360 09/30/2019
     BG6,369$360 09/30/2019
US Bancorp DE6,300$357 09/30/2019
     BG6,300$357 09/30/2019
Redpoint Investment Management Pty Ltd6,193$351 09/30/2019
     BG6,193$351 09/30/2019
Walleye Trading LLC $347 09/30/2019
     Call20,900$1,183 09/30/2019
     Put18,200$1,030 09/30/2019
     BG3,429$194 09/30/2019
Wedbush Securities Inc.5,973$344 12/31/2019
     BG5,973$344 12/31/2019
Daiwa Securities Group Inc.5,838$331 09/30/2019
     BG5,838$331 09/30/2019
First National Trust Co5,794$328 09/30/2019
     BG5,794$328 09/30/2019
Oakbrook Investments LLC5,600$317 09/30/2019
     BG5,600$317 09/30/2019
Tuscan Ridge Asset Management LLC $314 09/30/2019
     Call42,000$2,378 09/30/2019
     Put40,000$2,265 09/30/2019
     BG3,550$201 09/30/2019
Pillar Pacific Capital Management LLC5,350$303 09/30/2019
     BG5,350$303 09/30/2019
Meyer Handelman Co.5,200$294 09/30/2019
     BG5,200$294 09/30/2019
Seven Eight Capital LP5,135$291 09/30/2019
     BG5,135$291 09/30/2019
First Commonwealth Financial Corp PA5,028$285 09/30/2019
     BG5,028$285 09/30/2019
GWM Advisors LLC5,040$285 09/30/2019
     BG5,040$285 09/30/2019
Yorktown Management & Research Co Inc5,000$283 09/30/2019
     BG5,000$283 09/30/2019
Mercer Global Advisors Inc. ADV4,978$281 09/30/2019
     BG4,978$281 09/30/2019
Oppenheimer & Co. Inc.4,828$273 09/30/2019
     BG4,828$273 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,742$268 09/30/2019
     BG4,742$268 09/30/2019
IndexIQ Advisors LLC4,646$263 09/30/2019
     BG4,646$263 09/30/2019
Two Sigma Securities LLC4,618$261 09/30/2019
     BG4,618$261 09/30/2019
Paradigm Financial Advisors LLC4,600$260 09/30/2019
     BG4,600$260 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.4,500$255 09/30/2019
     BG4,500$255 09/30/2019
Gould Asset Management LLC CA4,400$253 12/31/2019
     BG4,400$253 12/31/2019
Envestnet Asset Management Inc.4,398$249 09/30/2019
     BG4,398$249 09/30/2019
Oxford Asset Management LLP4,404$249 09/30/2019
     BG4,404$249 09/30/2019
AlphaStar Capital Management LLC4,300$243 09/30/2019
     BG4,300$243 09/30/2019
Dubuque Bank & Trust Co.4,194$241 12/31/2019
     BG4,194$241 12/31/2019
ING Groep NV4,189$237 09/30/2019
     BG4,189$237 09/30/2019
Sterling Capital Management LLC4,060$230 09/30/2019
     BG4,060$230 09/30/2019
Ridgewood Investments LLC3,974$229 12/31/2019
     BG3,974$229 12/31/2019
Levin Capital Strategies L.P.4,000$226 09/30/2019
     BG4,000$226 09/30/2019
Eqis Capital Management Inc.3,973$225 09/30/2019
     BG3,973$225 09/30/2019
Raymond James Financial Services Advisors Inc.3,850$218 09/30/2019
     BG3,850$218 09/30/2019
LPL Financial LLC3,776$214 09/30/2019
     BG3,776$214 09/30/2019
Gotham Asset Management LLC3,766$213 09/30/2019
     BG3,766$213 09/30/2019
First Western Capital Management Co3,765$213 09/30/2019
     BG3,765$213 09/30/2019
The Manufacturers Life Insurance Company 3,679$208 09/30/2019
     BG3,679$208 09/30/2019
Neuburgh Advisers LLC3,502$198 09/30/2019
     BG3,502$198 09/30/2019
Asahi Life Asset Management CO. LTD.3,430$194 09/30/2019
     BG3,430$194 09/30/2019
Cutler Group LP $179 09/30/2019
     BG2,969$168 09/30/2019
     Call4,000$11 09/30/2019
     Put200$0 09/30/2019
CENTRAL TRUST Co3,070$174 09/30/2019
     BG3,070$174 09/30/2019
Acropolis Investment Management LLC2,888$166 12/31/2019
     BG2,888$166 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,938$163 09/30/2019
     BG2,938$163 09/30/2019
Flinton Capital Management LLC2,884$163 09/30/2019
     BG2,884$163 09/30/2019
Riverhead Capital Management LLC2,600$147 09/30/2019
     BG2,600$147 09/30/2019
HM Payson & Co.2,450$139 09/30/2019
     BG2,450$139 09/30/2019
LS Investment Advisors LLC2,298$130 09/30/2019
     BG2,298$130 09/30/2019
Tyers Asset Management LLC2,266$128 09/30/2019
     BG2,266$128 09/30/2019
American International Group Inc.2,231$126 09/30/2019
     BG2,231$126 09/30/2019
Prelude Capital Management LLC2,227$126 09/30/2019
     BG2,227$126 09/30/2019
Tower Research Capital LLC TRC 2,178$123 09/30/2019
     BG2,178$123 09/30/2019
Pflug Koory LLC2,075$119 12/31/2019
     BG2,075$119 12/31/2019
Quantbot Technologies LP2,102$119 09/30/2019
     BG2,102$119 09/30/2019
Whitener Capital Management Inc.1,900$107 09/30/2019
     BG1,900$107 09/30/2019
Steward Partners Investment Advisory LLC1,660$95 12/31/2019
     BG1,660$95 12/31/2019
Glen Harbor Capital Management LLC1,648$93 09/30/2019
     BG1,648$93 09/30/2019
Rockefeller Capital Management L.P.1,634$93 09/30/2019
     BG1,634$93 09/30/2019
Estabrook Capital Management1,500$85 09/30/2019
     BG1,500$85 09/30/2019
Benjamin F. Edwards & Company Inc.1,395$79 09/30/2019
     BG1,395$79 09/30/2019
Point72 Hong Kong Ltd1,400$79 09/30/2019
     BG1,400$79 09/30/2019
Trust Co. of Vermont1,300$74 09/30/2019
     BG1,300$74 09/30/2019
Quadrant Capital Group LLC1,324$73 09/30/2019
     BG1,324$73 09/30/2019
Glenmede Trust Co. NA1,240$70 09/30/2019
     BG1,240$70 09/30/2019
Northwestern Mutual Wealth Management Co.1,066$60 09/30/2019
     BG1,066$60 09/30/2019
Advisory Services Network LLC1,070$60 09/30/2019
     BG1,070$60 09/30/2019
Brown Brothers Harriman & Co.1,014$57 09/30/2019
     BG1,014$57 09/30/2019
First Manhattan Co.950$53 09/30/2019
     BG950$53 09/30/2019
Penserra Capital Management LLC906$50 09/30/2019
     BG906$50 09/30/2019
Usca Ria LLC800$45 09/30/2019
     BG800$45 09/30/2019
First Mercantile Trust Co.734$42 09/30/2019
     BG734$42 09/30/2019
Credit Agricole S A700$40 09/30/2019
     BG700$40 09/30/2019
MUFG Americas Holdings Corp631$36 09/30/2019
     BG631$36 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA551$31 09/30/2019
     BG551$31 09/30/2019
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
Parallel Advisors LLC501$28 09/30/2019
     BG501$28 09/30/2019
Brandywine Global Investment Management LLC309$18 09/30/2019
     BG309$18 09/30/2019
Valeo Financial Advisors LLC315$18 09/30/2019
     BG315$18 09/30/2019
IFP Advisors Inc305$17 12/31/2019
     BG305$17 12/31/2019
BDO Wealth Advisors LLC300$17 09/30/2019
     BG300$17 09/30/2019
CSat Investment Advisory L.P.281$16 09/30/2019
     BG281$16 09/30/2019
Huntington National Bank255$15 12/31/2019
     BG255$15 12/31/2019
Signaturefd LLC211$12 09/30/2019
     BG211$12 09/30/2019
Riverview Trust Co195$11 12/31/2019
     BG195$11 12/31/2019
Lindbrook Capital LLC190$11 09/30/2019
     BG190$11 09/30/2019
Peregrine Capital Management LLC180$10 12/31/2019
     BG180$10 12/31/2019
IMA Wealth Inc.175$10 09/30/2019
     BG175$10 09/30/2019
Zions Bancorporation N.A.183$10 09/30/2019
     BG183$10 09/30/2019
Whittier Trust Co.160$9 09/30/2019
     BG160$9 09/30/2019
FTB Advisors Inc.136$7 12/31/2019
     BG136$7 12/31/2019
Cascade Investment Advisors Inc.100$6 09/30/2019
     BG100$6 09/30/2019
Advantage Investment Management LLC100$6 09/30/2019
     BG100$6 09/30/2019
NEXT Financial Group Inc90$5 09/30/2019
     BG90$5 09/30/2019
Pacific Center for Financial Services80$5 09/30/2019
     BG80$5 09/30/2019
Earnest Partners LLC74$4 09/30/2019
     BG74$4 09/30/2019
JNBA Financial Advisors62$4 09/30/2019
     BG62$4 09/30/2019
TCI Wealth Advisors Inc.74$4 09/30/2019
     BG74$4 09/30/2019
Glassman Wealth Services65$4 09/30/2019
     BG65$4 09/30/2019
Berman Capital Advisors LLC77$4 09/30/2019
     BG77$4 09/30/2019
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
Delta Asset Management LLC TN54$3 09/30/2019
     BG54$3 09/30/2019
Enterprise Financial Services Corp45$3 09/30/2019
     BG45$3 09/30/2019
Bessemer Group Inc.30$2 09/30/2019
     BG30$2 09/30/2019
Julex Capital Management LLC29$2 09/30/2019
     BG29$2 09/30/2019
Versant Capital Management Inc43$2 09/30/2019
     BG43$2 09/30/2019
Gradient Investments LLC18$1 12/31/2019
     BG18$1 12/31/2019
Candriam Luxembourg S.C.A.18,568$1 09/30/2019
     BG18,568$1 09/30/2019
Baystate Wealth Management LLC11$1 09/30/2019
     BG11$1 09/30/2019
Prestige Wealth Management Group LLC24$1 09/30/2019
     BG24$1 09/30/2019
Evoke Wealth LLC22$1 09/30/2019
     BG22$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BG0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Parkside Financial Bank & Trust7$0 09/30/2019
     BG7$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$0 09/30/2019
     BG10$0 09/30/2019
Patriot Financial Group Insurance Agency LLC2$0 09/30/2019
     BG2$0 09/30/2019
Truvestments Capital LLC7$0 09/30/2019
     BG7$0 09/30/2019
Wolverine Trading LLC $-13 09/30/2019
     Put43,000$2,431 09/30/2019
     Call25,100$1,419 09/30/2019
     BG17,672$999 09/30/2019
Parallax Volatility Advisers L.P.6,196$-957 09/30/2019
     Put23,100$1,308 09/30/2019
     BG6,196$351 09/30/2019

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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