HoldingsChannel.com
Funds Holding BG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD14,472,099$806,241 06/30/2019
     BG14,472,099$806,241 06/30/2019
Vanguard Group Inc.13,515,089$752,925 06/30/2019
     BG13,515,089$752,925 06/30/2019
BlackRock Inc.8,632,587$480,921 06/30/2019
     BG8,632,587$480,921 06/30/2019
FMR LLC6,105,763$340,153 06/30/2019
     BG6,105,763$340,153 06/30/2019
Franklin Resources Inc.5,818,363$324,142 06/30/2019
     BG5,818,363$324,142 06/30/2019
State Street Corp4,667,439$260,023 06/30/2019
     BG4,667,439$260,023 06/30/2019
Continental Grain Co.3,786,155$210,927 06/30/2019
     BG3,786,155$210,927 06/30/2019
Dimensional Fund Advisors LP2,980,591$166,041 06/30/2019
     BG2,980,591$166,041 06/30/2019
Citadel Advisors LLC $160,022 06/30/2019
     BG2,604,620$145,103 06/30/2019
     Call427,900$23,838 06/30/2019
     Put160,100$8,919 06/30/2019
Northern Trust Corp2,127,492$118,522 06/30/2019
     BG2,127,492$118,522 06/30/2019
Nuveen Asset Management LLC2,111,432$117,628 06/30/2019
     BG2,111,432$117,628 06/30/2019
Marathon Asset Management LLP1,870,751$104,211 06/30/2019
     BG1,870,751$104,211 06/30/2019
FIL Ltd1,762,815$98,207 06/30/2019
     BG1,762,815$98,207 06/30/2019
Geode Capital Management LLC1,470,768$81,881 06/30/2019
     BG1,470,768$81,881 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,365,078$76,048 06/30/2019
     BG1,365,078$76,048 06/30/2019
Fairpointe Capital LLC1,344,842$74,921 06/30/2019
     BG1,344,842$74,921 06/30/2019
Deutsche Bank AG $67,905 06/30/2019
     BG1,218,665$67,888 06/30/2019
     Call320$17 06/30/2019
Legal & General Group Plc1,148,067$63,967 06/30/2019
     BG1,148,067$63,967 06/30/2019
Invesco Ltd.1,105,350$61,579 06/30/2019
     BG1,105,350$61,579 06/30/2019
Adage Capital Partners GP L.L.C.1,088,918$60,664 06/30/2019
     BG1,088,918$60,664 06/30/2019
Charles Schwab Investment Management Inc.959,100$53,432 06/30/2019
     BG959,100$53,432 06/30/2019
Renaissance Technologies LLC902,200$50,262 06/30/2019
     BG902,200$50,262 06/30/2019
Two Sigma Investments LP $49,604 06/30/2019
     BG895,799$49,905 06/30/2019
     Put9,400$524 06/30/2019
     Call4,000$223 06/30/2019
Moore Capital Management LP865,000$48,189 06/30/2019
     BG865,000$48,189 06/30/2019
Carlson Capital L P863,600$48,111 06/30/2019
     BG863,600$48,111 06/30/2019
Goldman Sachs Group Inc. $46,954 06/30/2019
     BG803,046$44,737 06/30/2019
     Call39,800$2,217 06/30/2019
California Public Employees Retirement System838,907$46,736 06/30/2019
     BG838,907$46,736 06/30/2019
Balyasny Asset Management LLC808,517$45,042 06/30/2019
     BG808,517$45,042 06/30/2019
UBS Asset Management Americas Inc.721,023$40,168 06/30/2019
     BG721,023$40,168 06/30/2019
Rubric Capital Management LP700,000$38,997 06/30/2019
     BG700,000$38,997 06/30/2019
Hotchkis & Wiley Capital Management LLC686,500$38,245 06/30/2019
     BG686,500$38,245 06/30/2019
Van ECK Associates Corp677,483$37,743 06/30/2019
     BG677,483$37,743 06/30/2019
Prudential PLC663,442$37,153 06/30/2019
     BG663,442$37,153 06/30/2019
Amundi Pioneer Asset Management Inc.498,587$37,100 06/30/2019
     BG498,587$37,100 06/30/2019
Parametric Portfolio Associates LLC625,922$34,870 06/30/2019
     BG625,922$34,870 06/30/2019
AQR Capital Management LLC609,577$33,960 06/30/2019
     BG609,577$33,960 06/30/2019
Bank of New York Mellon Corp599,295$33,387 06/30/2019
     BG599,295$33,387 06/30/2019
Public Sector Pension Investment Board $32,033 06/30/2019
     Call575,000$32,033 06/30/2019
Whitebox Advisors LLC572,133$31,874 06/30/2019
     BG572,133$31,874 06/30/2019
Samlyn Capital LLC564,855$31,467 06/30/2019
     BG564,855$31,467 06/30/2019
Millennium Management LLC562,841$31,356 06/30/2019
     BG562,841$31,356 06/30/2019
Swiss National Bank559,235$31,155 06/30/2019
     BG559,235$31,155 06/30/2019
Pictet Asset Management Ltd.524,371$29,213 06/30/2019
     BG524,371$29,213 06/30/2019
Becker Capital Management Inc.519,325$28,932 06/30/2019
     BG519,325$28,932 06/30/2019
Prudential Financial Inc.487,255$27,145 06/30/2019
     BG487,255$27,145 06/30/2019
Managed Asset Portfolios LLC474,817$26,452 06/30/2019
     BG474,817$26,452 06/30/2019
Canada Pension Plan Investment Board469,743$26,169 06/30/2019
     BG469,743$26,169 06/30/2019
Morgan Stanley435,031$24,236 06/30/2019
     BG435,031$24,236 06/30/2019
Wells Fargo & Company MN423,316$23,583 06/30/2019
     BG423,316$23,583 06/30/2019
Two Sigma Advisers LP410,700$22,880 06/30/2019
     BG410,700$22,880 06/30/2019
Janus Henderson Group PLC396,389$22,079 06/30/2019
     BG396,389$22,079 06/30/2019
Alliancebernstein L.P.387,776$21,603 06/30/2019
     BG387,776$21,603 06/30/2019
Ameriprise Financial Inc.360,617$20,090 06/30/2019
     BG360,617$20,090 06/30/2019
Gamco Investors INC. ET AL360,000$20,056 06/30/2019
     BG360,000$20,056 06/30/2019
First Trust Advisors LP332,193$18,506 06/30/2019
     BG332,193$18,506 06/30/2019
New York State Common Retirement Fund315,907$17,599 06/30/2019
     BG315,907$17,599 06/30/2019
Citigroup Inc. $17,496 06/30/2019
     BG307,914$17,155 06/30/2019
     Call78,300$4,363 06/30/2019
     Put72,200$4,022 06/30/2019
Credit Suisse AG303,579$16,911 06/30/2019
     BG303,579$16,911 06/30/2019
UBS Group AG $16,143 06/30/2019
     Call145,300$8,095 06/30/2019
     BG144,467$8,048 06/30/2019
Guggenheim Capital LLC287,376$16,010 06/30/2019
     BG287,376$16,010 06/30/2019
Tocqueville Asset Management L.P.270,505$15,070 06/30/2019
     BG270,505$15,070 06/30/2019
Jacobs Levy Equity Management Inc.256,076$14,266 06/30/2019
     BG256,076$14,266 06/30/2019
California State Teachers Retirement System238,792$13,303 06/30/2019
     BG238,792$13,303 06/30/2019
NN Investment Partners Holdings N.V.236,791$13,192 06/30/2019
     BG236,791$13,192 06/30/2019
Bank of America Corp DE236,121$13,155 06/30/2019
     BG236,121$13,155 06/30/2019
Mitsubishi UFJ Trust & Banking Corp232,382$12,804 06/30/2019
     BG232,382$12,804 06/30/2019
Neuberger Berman Group LLC227,573$12,678 06/30/2019
     BG227,573$12,678 06/30/2019
SIR Capital Management L.P.200,800$11,187 06/30/2019
     BG200,800$11,187 06/30/2019
Barclays PLC $10,889 06/30/2019
     BG172,071$9,585 06/30/2019
     Call39,500$2,201 06/30/2019
     Put16,100$897 06/30/2019
State Board of Administration of Florida Retirement System194,839$10,854 06/30/2019
     BG194,839$10,854 06/30/2019
Howe & Rusling Inc.188,378$10,495 06/30/2019
     BG188,378$10,495 06/30/2019
Robeco Institutional Asset Management B.V.184,946$10,472 09/30/2019
     BG184,946$10,472 09/30/2019
Allianz Asset Management GmbH186,986$10,417 06/30/2019
     BG186,986$10,417 06/30/2019
CWM LLC173,175$9,648 06/30/2019
     BG173,175$9,648 06/30/2019
Kennedy Capital Management Inc.171,704$9,566 06/30/2019
     BG171,704$9,566 06/30/2019
Sei Investments Co.164,632$9,125 06/30/2019
     BG164,632$9,125 06/30/2019
Rhumbline Advisers159,683$8,896 06/30/2019
     BG159,683$8,896 06/30/2019
Bank of Montreal Can154,406$8,602 06/30/2019
     BG154,406$8,602 06/30/2019
Litespeed Management L.L.C.153,500$8,551 06/30/2019
     BG153,500$8,551 06/30/2019
Maso Capital Partners Ltd152,331$8,486 06/30/2019
     BG152,331$8,486 06/30/2019
Centenus Global Management LP150,000$8,357 06/30/2019
     BG150,000$8,357 06/30/2019
Marshall Wace LLP149,019$8,302 06/30/2019
     BG149,019$8,302 06/30/2019
J. Goldman & Co LP $8,181 06/30/2019
     Call150,000$8,357 06/30/2019
     Put35,000$1,950 06/30/2019
     BG31,850$1,774 06/30/2019
Gabelli Funds LLC143,000$7,967 06/30/2019
     BG143,000$7,967 06/30/2019
Worldquant Millennium Advisors LLC140,345$7,819 06/30/2019
     BG140,345$7,819 06/30/2019
H2O AM LLP139,613$7,782 06/30/2019
     BG139,613$7,782 06/30/2019
Heartland Advisors Inc.135,041$7,523 06/30/2019
     BG135,041$7,523 06/30/2019
Verition Fund Management LLC134,727$7,506 06/30/2019
     BG134,727$7,506 06/30/2019
AMP Capital Investors Ltd127,246$7,011 06/30/2019
     BG127,246$7,011 06/30/2019
Caisse DE Depot ET Placement DU Quebec124,100$6,914 06/30/2019
     BG124,100$6,914 06/30/2019
Magnetar Financial LLC119,624$6,664 06/30/2019
     BG119,624$6,664 06/30/2019
Standard Life Aberdeen plc118,106$6,580 06/30/2019
     BG118,106$6,580 06/30/2019
QS Investors LLC117,285$6,534 06/30/2019
     BG117,285$6,534 06/30/2019
GAM Holding AG115,615$6,441 06/30/2019
     BG115,615$6,441 06/30/2019
JPMorgan Chase & Co. $6,301 06/30/2019
     BG108,773$5,993 06/30/2019
     Call60,800$3,350 06/30/2019
     Put55,200$3,042 06/30/2019
Treasurer of the State of North Carolina108,372$6,037 06/30/2019
     BG108,372$6,037 06/30/2019
Susquehanna International Group LLP $5,921 06/30/2019
     Put682,700$38,033 06/30/2019
     BG505,981$28,188 06/30/2019
     Call283,000$15,766 06/30/2019
Seeyond106,190$5,916 06/30/2019
     BG106,190$5,916 06/30/2019
SG Americas Securities LLC102,128$5,690 06/30/2019
     BG102,128$5,690 06/30/2019
State of Alaska Department of Revenue98,846$5,596 09/30/2019
     BG98,846$5,596 09/30/2019
Gateway Investment Advisers LLC96,273$5,451 09/30/2019
     BG96,273$5,451 09/30/2019
Gotham Asset Management LLC97,710$5,443 06/30/2019
     BG97,710$5,443 06/30/2019
Asset Management One Co. Ltd.96,472$5,374 06/30/2019
     BG96,472$5,374 06/30/2019
Principal Financial Group Inc.95,391$5,314 06/30/2019
     BG95,391$5,314 06/30/2019
Bogle Investment Management L P DE94,366$5,257 06/30/2019
     BG94,366$5,257 06/30/2019
Andra AP fonden93,100$5,187 06/30/2019
     BG93,100$5,187 06/30/2019
Game Creek Capital LP $5,181 06/30/2019
     BG63,000$3,510 06/30/2019
     Call30,000$1,671 06/30/2019
Hsbc Holdings PLC $5,080 06/30/2019
     BG101,182$5,637 06/30/2019
     Put10,000$557 06/30/2019
BNP Paribas Arbitrage SA88,940$4,955 06/30/2019
     BG88,940$4,955 06/30/2019
ExodusPoint Capital Management LP88,462$4,928 06/30/2019
     BG88,462$4,928 06/30/2019
Colrain Capital LLC88,400$4,925 06/30/2019
     BG88,400$4,925 06/30/2019
Russell Investments Group Ltd.87,346$4,840 06/30/2019
     BG87,346$4,840 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp86,497$4,819 06/30/2019
     BG86,497$4,819 06/30/2019
Arizona State Retirement System84,274$4,695 06/30/2019
     BG84,274$4,695 06/30/2019
Twin Tree Management LP80,998$4,512 06/30/2019
     BG80,998$4,512 06/30/2019
Royal Bank of Canada80,055$4,460 06/30/2019
     BG80,055$4,460 06/30/2019
DNB Asset Management AS75,279$4,262 09/30/2019
     BG75,279$4,262 09/30/2019
Squarepoint Ops LLC75,915$4,229 06/30/2019
     BG75,915$4,229 06/30/2019
Parkside Investments LLC74,758$4,165 06/30/2019
     BG74,758$4,165 06/30/2019
Nomura Asset Management Co. Ltd.74,024$4,124 06/30/2019
     BG74,024$4,124 06/30/2019
Cohen & Steers Inc.71,004$3,956 06/30/2019
     BG71,004$3,956 06/30/2019
Teacher Retirement System of Texas69,813$3,889 06/30/2019
     BG69,813$3,889 06/30/2019
Weiss Multi Strategy Advisers LLC $3,621 06/30/2019
     Call65,000$3,621 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund64,860$3,613 06/30/2019
     BG64,860$3,613 06/30/2019
Bruce & Co. Inc. $3,547 06/30/2019
     Pfd 427,400$2,712 06/30/2019
     BG15,000$835 06/30/2019
Paloma Partners Management Co $3,498 06/30/2019
     BG35,807$1,994 06/30/2019
     Call27,000$1,504 06/30/2019
Jefferies Group LLC $3,455 06/30/2019
     Call32,000$1,783 06/30/2019
     BG30,006$1,672 06/30/2019
Commonwealth Bank of Australia61,010$3,395 06/30/2019
     BG61,010$3,395 06/30/2019
Marshall Wace North America L.P.58,813$3,277 06/30/2019
     BG58,813$3,277 06/30/2019
Nordea Investment Management AB57,499$3,205 06/30/2019
     BG57,499$3,205 06/30/2019
Fiera Capital Corp57,400$3,198 06/30/2019
     BG57,400$3,198 06/30/2019
State of Wisconsin Investment Board57,346$3,195 06/30/2019
     BG57,346$3,195 06/30/2019
Martingale Asset Management L P55,323$3,083 06/30/2019
     BG55,323$3,083 06/30/2019
Sarasin & Partners LLP55,000$3,064 06/30/2019
     BG55,000$3,064 06/30/2019
Catalyst Capital Advisors LLC53,900$3,003 06/30/2019
     BG53,900$3,003 06/30/2019
DekaBank Deutsche Girozentrale53,271$2,968 06/30/2019
     BG53,271$2,968 06/30/2019
Aviva PLC52,114$2,903 06/30/2019
     BG52,114$2,903 06/30/2019
Lesa Sroufe & Co51,446$2,866 06/30/2019
     BG51,446$2,866 06/30/2019
Nikko Asset Management Americas Inc.50,279$2,801 06/30/2019
     BG50,279$2,801 06/30/2019
Alberta Investment Management Corp50,100$2,791 06/30/2019
     BG50,100$2,791 06/30/2019
Virtus ETF Advisers LLC49,565$2,761 06/30/2019
     BG49,565$2,761 06/30/2019
Seven Eight Capital LP48,935$2,726 06/30/2019
     BG48,935$2,726 06/30/2019
United Services Automobile Association47,542$2,649 06/30/2019
     BG47,542$2,649 06/30/2019
Weld Capital Management LLC47,237$2,632 06/30/2019
     BG47,237$2,632 06/30/2019
CoreCommodity Management LLC47,101$2,624 06/30/2019
     BG47,101$2,624 06/30/2019
Greenwich Wealth Management LLC46,600$2,596 06/30/2019
     BG46,600$2,596 06/30/2019
D. E. Shaw & Co. Inc. $2,583 06/30/2019
     BG57,455$3,201 06/30/2019
     Put16,100$897 06/30/2019
     Call5,000$279 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 43,729$2,476 09/30/2019
     BG43,729$2,476 09/30/2019
Cutler Capital Management LLC43,200$2,407 06/30/2019
     BG43,200$2,407 06/30/2019
Harvest Capital Strategies LLC42,349$2,359 06/30/2019
     BG42,349$2,359 06/30/2019
Cornerstone Wealth Group LLC42,214$2,352 06/30/2019
     BG42,214$2,352 06/30/2019
K2 Principal Fund L.P.40,128$2,236 06/30/2019
     BG40,128$2,236 06/30/2019
Wellington Management Group LLP39,995$2,228 06/30/2019
     BG39,995$2,228 06/30/2019
Brookfield Asset Management Inc.38,399$2,139 06/30/2019
     BG38,399$2,139 06/30/2019
Mcclain Value Management LLC36,632$2,041 06/30/2019
     BG36,632$2,041 06/30/2019
Knights of Columbus Asset Advisors LLC36,441$2,030 06/30/2019
     BG36,441$2,030 06/30/2019
Walleye Trading LLC $2,012 06/30/2019
     Call45,800$2,552 06/30/2019
     Put9,700$540 06/30/2019
Navellier & Associates Inc34,604$1,959 09/30/2019
     BG34,604$1,959 09/30/2019
Rafferty Asset Management LLC33,880$1,887 06/30/2019
     BG33,880$1,887 06/30/2019
Aperio Group LLC33,091$1,844 06/30/2019
     BG33,091$1,844 06/30/2019
Uncommon Cents Investing LLC32,360$1,832 09/30/2019
     BG32,360$1,832 09/30/2019
Thrivent Financial for Lutherans32,365$1,803 06/30/2019
     BG32,365$1,803 06/30/2019
ARP Americas LP32,200$1,794 06/30/2019
     BG32,200$1,794 06/30/2019
Cubist Systematic Strategies LLC31,092$1,732 06/30/2019
     BG31,092$1,732 06/30/2019
Quantitative Systematic Strategies LLC30,427$1,695 06/30/2019
     BG30,427$1,695 06/30/2019
Pentwater Capital Management LP $1,671 06/30/2019
     Call30,000$1,671 06/30/2019
Fruth Investment Management29,316$1,659 09/30/2019
     BG29,316$1,659 09/30/2019
CI Investments Inc.28,900$1,610 06/30/2019
     BG28,900$1,610 06/30/2019
Lederer & Associates Investment Counsel CA28,360$1,606 09/30/2019
     BG28,360$1,606 09/30/2019
Eventide Asset Management LLC28,700$1,599 06/30/2019
     BG28,700$1,599 06/30/2019
Dynamic Technology Lab Private Ltd27,950$1,557 06/30/2019
     BG27,950$1,557 06/30/2019
Advisors Asset Management Inc.27,895$1,554 06/30/2019
     BG27,895$1,554 06/30/2019
Quantitative Investment Management LLC27,712$1,543 06/30/2019
     BG27,712$1,543 06/30/2019
Amalgamated Bank27,642$1,540 06/30/2019
     BG27,642$1,540 06/30/2019
PNC Financial Services Group Inc.26,341$1,467 06/30/2019
     BG26,341$1,467 06/30/2019
Utah Retirement Systems26,130$1,456 06/30/2019
     BG26,130$1,456 06/30/2019
Xact Kapitalforvaltning AB25,688$1,431 06/30/2019
     BG25,688$1,431 06/30/2019
Mackenzie Financial Corp25,542$1,423 06/30/2019
     BG25,542$1,423 06/30/2019
Chartwell Investment Partners LLC24,995$1,392 06/30/2019
     BG24,995$1,392 06/30/2019
Kinneret Advisory LLC24,810$1,382 06/30/2019
     BG24,810$1,382 06/30/2019
Voya Investment Management LLC24,625$1,371 06/30/2019
     BG24,625$1,371 06/30/2019
Mn Services Vermogensbeheer B.V.23,941$1,334 06/30/2019
     BG23,941$1,334 06/30/2019
Barings LLC23,503$1,310 06/30/2019
     BG23,503$1,310 06/30/2019
Wolverine Trading LLC $1,298 06/30/2019
     Call67,900$3,783 06/30/2019
     Put44,600$2,485 06/30/2019
Compagnie Lombard Odier SCmA23,245$1,295 06/30/2019
     BG23,245$1,295 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,940$1,278 06/30/2019
     BG22,940$1,278 06/30/2019
Jane Street Group LLC $1,272 06/30/2019
     BG41,938$2,336 06/30/2019
     Put33,700$1,877 06/30/2019
     Call14,600$813 06/30/2019
Moors & Cabot Inc. $1,272 06/30/2019
     BG22,570$1,255 06/30/2019
     Call2,000$17 06/30/2019
PEAK6 Investments LLC $1,264 06/30/2019
     BG56,200$3,131 06/30/2019
     Put39,000$2,173 06/30/2019
     Call5,500$306 06/30/2019
Toronto Dominion Bank22,027$1,227 06/30/2019
     BG22,027$1,227 06/30/2019
Capital Innovations LLC21,155$1,179 06/30/2019
     BG21,155$1,179 06/30/2019
Schneider Capital Management Corp21,041$1,172 06/30/2019
     BG21,041$1,172 06/30/2019
Nisa Investment Advisors LLC20,630$1,168 09/30/2019
     BG20,630$1,168 09/30/2019
Panagora Asset Management Inc.20,313$1,131 06/30/2019
     BG20,313$1,131 06/30/2019
Meeder Asset Management Inc.19,752$1,118 09/30/2019
     BG19,752$1,118 09/30/2019
Wolverine Asset Management LLC19,865$1,106 06/30/2019
     BG19,865$1,106 06/30/2019
Wealth Enhancement Advisory Services LLC19,447$1,100 06/30/2019
     BG19,447$1,100 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,458$1,084 06/30/2019
     BG19,458$1,084 06/30/2019
Enterprise Trust & Investment Co19,100$1,081 09/30/2019
     BG19,100$1,081 09/30/2019
Public Employees Retirement Association of Colorado19,344$1,078 06/30/2019
     BG19,344$1,078 06/30/2019
Stone Ridge Asset Management LLC18,730$1,043 06/30/2019
     BG18,730$1,043 06/30/2019
AMG Funds LLC16,353$911 06/30/2019
     BG16,353$911 06/30/2019
Stifel Financial Corp16,091$903 06/30/2019
     BG16,091$903 06/30/2019
BP PLC16,000$891 06/30/2019
     BG16,000$891 06/30/2019
Raymond James & Associates15,318$853 06/30/2019
     BG15,318$853 06/30/2019
Alpine Group USVI LLC15,000$849 09/30/2019
     BG15,000$849 09/30/2019
Alpine Global Management LLC15,000$849 09/30/2019
     BG15,000$849 09/30/2019
Cadence Capital Management LLC15,141$844 06/30/2019
     BG15,141$844 06/30/2019
AMG National Trust Bank15,079$840 06/30/2019
     BG15,079$840 06/30/2019
Stephens Inc. AR14,792$838 09/30/2019
     BG14,792$838 09/30/2019
Candriam Luxembourg S.C.A.15,078$836 06/30/2019
     BG15,078$836 06/30/2019
Nomura Holdings Inc. $825 06/30/2019
     Call14,600$823 06/30/2019
     BG40$2 06/30/2019
Bennicas & Associates Inc.14,450$818 09/30/2019
     BG14,450$818 09/30/2019
KBC Group NV14,143$788 06/30/2019
     BG14,143$788 06/30/2019
Fox Run Management L.L.C.13,926$776 09/30/2019
     BG13,926$776 09/30/2019
Federated Investors Inc. PA13,374$745 06/30/2019
     BG13,374$745 06/30/2019
Mirae Asset Global Investments Co. Ltd.13,393$742 06/30/2019
     BG13,393$742 06/30/2019
BB&T Securities LLC13,127$731 06/30/2019
     BG13,127$731 06/30/2019
MidWestOne Financial Group Inc.12,656$705 06/30/2019
     BG12,656$705 06/30/2019
World Asset Management Inc12,202$680 06/30/2019
     BG12,202$680 06/30/2019
Nissay Asset Management Corp Japan ADV12,101$674 06/30/2019
     BG12,101$674 06/30/2019
Caption Management LLC $669 06/30/2019
     Call12,000$669 06/30/2019
NumerixS Investment Technologies Inc11,400$635 06/30/2019
     BG11,400$635 06/30/2019
Unigestion Holding SA11,254$627 06/30/2019
     BG11,254$627 06/30/2019
BRYN MAWR TRUST Co11,043$615 06/30/2019
     BG11,043$615 06/30/2019
Group One Trading L.P. $613 06/30/2019
     Call72,600$4,045 06/30/2019
     Put61,600$3,432 06/30/2019
Picton Mahoney Asset Management11,000$613 06/30/2019
     BG11,000$613 06/30/2019
Cutler Group LP $601 06/30/2019
     BG10,699$596 06/30/2019
     Call1,200$6 06/30/2019
     Put1,300$1 06/30/2019
Vident Investment Advisory LLC10,683$595 06/30/2019
     BG10,683$595 06/30/2019
Holocene Advisors LP10,628$592 06/30/2019
     BG10,628$592 06/30/2019
Robecosam AG10,447$591 09/30/2019
     BG10,447$591 09/30/2019
Janney Montgomery Scott LLC10,528$587 06/30/2019
     BG10,528$587 06/30/2019
Assenagon Asset Management S.A.10,200$578 09/30/2019
     BG10,200$578 09/30/2019
Bluefin Trading LLC10,297$574 06/30/2019
     BG10,297$574 06/30/2019
Rothschild Investment Corp IL9,900$561 09/30/2019
     BG9,900$561 09/30/2019
CIBC Asset Management Inc10,042$559 06/30/2019
     BG10,042$559 06/30/2019
Donald L. Hagan LLC9,940$554 06/30/2019
     BG9,940$554 06/30/2019
Shell Asset Management Co.9,825$547 06/30/2019
     BG9,825$547 06/30/2019
IndexIQ Advisors LLC9,480$528 06/30/2019
     BG9,480$528 06/30/2019
Jolley Asset Management LLC9,285$526 09/30/2019
     BG9,285$526 09/30/2019
Blair William & Co. IL9,384$523 06/30/2019
     BG9,384$523 06/30/2019
AlphaCrest Capital Management LLC9,393$523 06/30/2019
     BG9,393$523 06/30/2019
Investors Research Corp9,350$521 06/30/2019
     BG9,350$521 06/30/2019
IFM Investors Pty Ltd9,253$515 06/30/2019
     BG9,253$515 06/30/2019
Advisor Group Inc.9,064$505 06/30/2019
     BG9,064$505 06/30/2019
Macquarie Group Ltd.9,044$504 06/30/2019
     BG9,044$504 06/30/2019
Alambic Investment Management L.P.8,940$498 06/30/2019
     BG8,940$498 06/30/2019
Cutter & CO Brokerage Inc.8,770$489 06/30/2019
     BG8,770$489 06/30/2019
Comerica Bank8,709$485 06/30/2019
     BG8,709$485 06/30/2019
Lumina Fund Management LLC8,500$474 06/30/2019
     BG8,500$474 06/30/2019
Edmond DE Rothschild Holding S.A.8,500$474 06/30/2019
     BG8,500$474 06/30/2019
M&T Bank Corp8,407$469 06/30/2019
     BG8,407$469 06/30/2019
First National Trust Co8,008$447 06/30/2019
     BG8,008$447 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,645$432 09/30/2019
     BG7,645$432 09/30/2019
Oregon Public Employees Retirement Fund7,756$432 06/30/2019
     BG7,756$432 06/30/2019
Bank of Hawaii7,479$417 06/30/2019
     BG7,479$417 06/30/2019
Vivaldi Capital Management LLC7,455$415 06/30/2019
     BG7,455$415 06/30/2019
Kornitzer Capital Management Inc. KS7,305$407 06/30/2019
     BG7,305$407 06/30/2019
Vontobel Swiss Wealth Advisors AG7,200$401 06/30/2019
     BG7,200$401 06/30/2019
Cerebellum GP LLC6,913$391 09/30/2019
     BG6,913$391 09/30/2019
AXA6,699$373 06/30/2019
     BG6,699$373 06/30/2019
CENTRAL TRUST Co6,540$370 06/30/2019
     BG6,540$370 06/30/2019
US Bancorp DE6,487$361 06/30/2019
     BG6,487$361 06/30/2019
Levin Capital Strategies L.P.6,000$334 06/30/2019
     BG6,000$334 06/30/2019
Daiwa Securities Group Inc.5,838$325 06/30/2019
     BG5,838$325 06/30/2019
Quantamental Technologies LLC5,812$324 06/30/2019
     BG5,812$324 06/30/2019
Pillar Pacific Capital Management LLC5,750$320 06/30/2019
     BG5,750$320 06/30/2019
Oakbrook Investments LLC5,600$317 09/30/2019
     BG5,600$317 09/30/2019
Mercer Global Advisors Inc. ADV5,534$308 06/30/2019
     BG5,534$308 06/30/2019
AGF Investments LLC5,536$308 06/30/2019
     BG5,536$308 06/30/2019
GWM Advisors LLC5,290$295 06/30/2019
     BG5,290$295 06/30/2019
Meyer Handelman Co.5,200$294 09/30/2019
     BG5,200$294 09/30/2019
Yorktown Management & Research Co Inc5,000$279 06/30/2019
     BG5,000$279 06/30/2019
Bayesian Capital Management LP5,000$279 06/30/2019
     BG5,000$279 06/30/2019
Oppenheimer & Co. Inc.4,913$273 06/30/2019
     BG4,913$273 06/30/2019
Tower Research Capital LLC TRC 4,770$266 06/30/2019
     BG4,770$266 06/30/2019
LPL Financial LLC4,746$264 06/30/2019
     BG4,746$264 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,742$264 06/30/2019
     BG4,742$264 06/30/2019
First Commonwealth Financial Corp PA4,639$258 06/30/2019
     BG4,639$258 06/30/2019
First Western Capital Management Co4,538$253 06/30/2019
     BG4,538$253 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.4,500$251 06/30/2019
     BG4,500$251 06/30/2019
Envestnet Asset Management Inc.4,398$249 09/30/2019
     BG4,398$249 09/30/2019
O Shares Investment Advisers LLC4,365$243 06/30/2019
     BG4,365$243 06/30/2019
Gould Asset Management LLC CA4,330$241 06/30/2019
     BG4,330$241 06/30/2019
Jump Trading LLC4,193$234 06/30/2019
     BG4,193$234 06/30/2019
Dubuque Bank & Trust Co.4,065$230 09/30/2019
     BG4,065$230 09/30/2019
Wedbush Securities Inc.3,972$225 09/30/2019
     BG3,972$225 09/30/2019
Guyasuta Investment Advisors Inc.4,000$223 06/30/2019
     BG4,000$223 06/30/2019
ING Groep NV3,919$218 06/30/2019
     BG3,919$218 06/30/2019
Machina Capital S.A.S.3,876$216 06/30/2019
     BG3,876$216 06/30/2019
Raymond James Financial Services Advisors Inc.3,830$213 06/30/2019
     BG3,830$213 06/30/2019
The Manufacturers Life Insurance Company 3,696$206 06/30/2019
     BG3,696$206 06/30/2019
Ridgewood Investments LLC3,626$202 06/30/2019
     BG3,626$202 06/30/2019
Acropolis Investment Management LLC2,888$164 09/30/2019
     BG2,888$164 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,888$162 06/30/2019
     BG2,888$162 06/30/2019
Achmea Investment Management B.V.2,507$140 06/30/2019
     BG2,507$140 06/30/2019
Whitener Capital Management Inc.2,400$133 06/30/2019
     BG2,400$133 06/30/2019
HM Payson & Co.2,300$128 06/30/2019
     BG2,300$128 06/30/2019
LS Investment Advisors LLC2,298$128 06/30/2019
     BG2,298$128 06/30/2019
American International Group Inc.2,231$124 06/30/2019
     BG2,231$124 06/30/2019
Credit Agricole S A2,200$123 06/30/2019
     BG2,200$123 06/30/2019
Pflug Koory LLC2,075$117 09/30/2019
     BG2,075$117 09/30/2019
Fifth Third Bancorp2,078$116 06/30/2019
     BG2,078$116 06/30/2019
Steward Partners Investment Advisory LLC1,660$92 06/30/2019
     BG1,660$92 06/30/2019
Estabrook Capital Management1,500$84 06/30/2019
     BG1,500$84 06/30/2019
Rockefeller Capital Management L.P.1,440$80 06/30/2019
     BG1,440$80 06/30/2019
Trust Co. of Vermont1,300$72 06/30/2019
     BG1,300$72 06/30/2019
Quadrant Capital Group LLC1,324$72 06/30/2019
     BG1,324$72 06/30/2019
Benjamin F. Edwards & Company Inc.1,283$71 06/30/2019
     BG1,283$71 06/30/2019
Advisory Services Network LLC1,070$60 06/30/2019
     BG1,070$60 06/30/2019
Brown Brothers Harriman & Co.1,014$56 06/30/2019
     BG1,014$56 06/30/2019
Northwestern Mutual Wealth Management Co.1,002$56 06/30/2019
     BG1,002$56 06/30/2019
BDO Wealth Advisors LLC900$50 06/30/2019
     BG900$50 06/30/2019
Prelude Capital Management LLC $45 06/30/2019
     Call28,300$1,577 06/30/2019
     Put27,500$1,532 06/30/2019
First Mercantile Trust Co.700$39 06/30/2019
     BG700$39 06/30/2019
MUFG Americas Holdings Corp631$35 06/30/2019
     BG631$35 06/30/2019
Fortis Advisors LLC625$35 06/30/2019
     BG625$35 06/30/2019
Cornerstone Advisors Inc.593$33 06/30/2019
     BG593$33 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA551$31 06/30/2019
     BG551$31 06/30/2019
Reilly Financial Advisors LLC500$28 09/30/2019
     BG500$28 09/30/2019
Balentine LLC500$28 06/30/2019
     BG500$28 06/30/2019
Penserra Capital Management LLC480$26 06/30/2019
     BG480$26 06/30/2019
Point72 Asset Management L.P.400$22 06/30/2019
     BG400$22 06/30/2019
First Financial Corp IN370$21 09/30/2019
     BG370$21 09/30/2019
Parallel Advisors LLC361$20 06/30/2019
     BG361$20 06/30/2019
Valeo Financial Advisors LLC315$18 09/30/2019
     BG315$18 09/30/2019
Brandywine Global Investment Management LLC309$18 06/30/2019
     BG309$18 06/30/2019
CSat Investment Advisory L.P.241$13 06/30/2019
     BG241$13 06/30/2019
Signaturefd LLC211$12 09/30/2019
     BG211$12 09/30/2019
Riverview Trust Co195$11 09/30/2019
     BG195$11 09/30/2019
Lindbrook Capital LLC208$11 06/30/2019
     BG208$11 06/30/2019
Peregrine Capital Management LLC180$10 09/30/2019
     BG180$10 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC184$10 06/30/2019
     BG184$10 06/30/2019
Zions Bancorporation N.A.183$10 06/30/2019
     BG183$10 06/30/2019
Whittier Trust Co.160$9 09/30/2019
     BG160$9 09/30/2019
Citizens Financial Group Inc RI152$8 06/30/2019
     BG152$8 06/30/2019
FTB Advisors Inc.160$8 06/30/2019
     BG160$8 06/30/2019
Proficio Capital Partners LLC123$7 06/30/2019
     BG123$7 06/30/2019
Advantage Investment Management LLC100$6 09/30/2019
     BG100$6 09/30/2019
Proequities Inc. $6 06/30/2019
     BG99$6 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
NEXT Financial Group Inc90$5 09/30/2019
     BG90$5 09/30/2019
First Manhattan Co.100$5 06/30/2019
     BG100$5 06/30/2019
TCI Wealth Advisors Inc.74$4 09/30/2019
     BG74$4 09/30/2019
Earnest Partners LLC74$4 06/30/2019
     BG74$4 06/30/2019
Glassman Wealth Services65$4 06/30/2019
     BG65$4 06/30/2019
Pacific Center for Financial Services80$4 06/30/2019
     BG80$4 06/30/2019
Berman Capital Advisors LLC76$4 06/30/2019
     BG76$4 06/30/2019
Sonora Investment Management LLC52$3 09/30/2019
     BG52$3 09/30/2019
Delta Asset Management LLC TN54$3 06/30/2019
     BG54$3 06/30/2019
Enterprise Financial Services Corp45$3 06/30/2019
     BG45$3 06/30/2019
Lenox Wealth Advisors LLC43$2 09/30/2019
     BG43$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
Bessemer Group Inc.30$2 06/30/2019
     BG30$2 06/30/2019
Plante Moran Financial Advisors LLC40$2 06/30/2019
     BG40$2 06/30/2019
IMA Wealth Inc.34$2 06/30/2019
     BG34$2 06/30/2019
American National Bank6$1 09/30/2019
     BG6$1 09/30/2019
Gradient Investments LLC18$1 09/30/2019
     BG18$1 09/30/2019
Baystate Wealth Management LLC10$1 06/30/2019
     BG10$1 06/30/2019
Patriot Financial Group Insurance Agency LLC2$1 06/30/2019
     BG2$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$0 09/30/2019
     BG10$0 09/30/2019
Truvestments Capital LLC7$0 09/30/2019
     BG7$0 09/30/2019
AdvisorNet Financial Inc6$0 06/30/2019
     BG6$0 06/30/2019
Parkside Financial Bank & Trust7$0 06/30/2019
     BG7$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     BG1$0 06/30/2019
Avestar Capital LLC9$0 06/30/2019
     BG9$0 06/30/2019
Tuscan Ridge Asset Management LLC $0 06/30/2019
     Put7,500$418 06/30/2019
     Call7,500$418 06/30/2019
Walleye Trading Advisors LLC10,600$-78 06/30/2019
     Put12,000$669 06/30/2019
     Call10,600$591 06/30/2019

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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