HoldingsChannel.com
Funds Holding BKR
HolderAmountPosition Size
($ in 1000's)
 As of
General Electric Co.377,427,884$8,756,327 09/30/2019
     BKR377,427,884$8,756,327 09/30/2019
Dodge & Cox76,902,950$1,784,148 09/30/2019
     BKR76,902,950$1,784,148 09/30/2019
Capital World Investors70,966,178$1,646,415 09/30/2019
     BKR70,966,178$1,646,415 09/30/2019
Vanguard Group Inc.60,828,178$1,411,213 09/30/2019
     BKR60,828,178$1,411,213 09/30/2019
BlackRock Inc.58,389,515$1,354,637 09/30/2019
     BKR58,389,515$1,354,637 09/30/2019
Capital Research Global Investors44,299,417$1,027,747 09/30/2019
     BKR44,299,417$1,027,747 09/30/2019
State Street Corp29,652,984$687,949 09/30/2019
     BKR29,652,984$687,949 09/30/2019
Capital International Investors23,704,458$549,943 09/30/2019
     BKR23,704,458$549,943 09/30/2019
Franklin Resources Inc.20,577,691$477,406 09/30/2019
     BKR20,577,691$477,406 09/30/2019
FMR LLC19,947,930$462,791 09/30/2019
     BKR19,947,930$462,791 09/30/2019
Invesco Ltd.13,845,401$321,214 09/30/2019
     BKR13,845,401$321,214 09/30/2019
Citadel Advisors LLC $303,781 09/30/2019
     BKR13,009,518$301,821 09/30/2019
     Call271,700$6,303 09/30/2019
     Put187,200$4,343 09/30/2019
American Century Companies Inc.11,830,530$274,468 09/30/2019
     BKR11,830,530$274,468 09/30/2019
The Manufacturers Life Insurance Company 11,061,808$265,925 09/30/2019
     BKR11,061,808$265,925 09/30/2019
Geode Capital Management LLC9,486,194$219,749 09/30/2019
     BKR9,486,194$219,749 09/30/2019
Pzena Investment Management LLC9,353,685$217,005 09/30/2019
     BKR9,353,685$217,005 09/30/2019
Northern Trust Corp6,946,141$161,151 09/30/2019
     BKR6,946,141$161,151 09/30/2019
Bank of New York Mellon Corp6,145,280$142,570 09/30/2019
     BKR6,145,280$142,570 09/30/2019
Nuveen Asset Management LLC5,969,238$138,442 09/30/2019
     BKR5,969,238$138,442 09/30/2019
Wells Fargo & Company MN5,872,210$136,235 09/30/2019
     BKR5,872,210$136,235 09/30/2019
Charles Schwab Investment Management Inc.4,352,818$100,986 09/30/2019
     BKR4,352,818$100,986 09/30/2019
Legal & General Group Plc4,114,879$95,462 09/30/2019
     BKR4,114,879$95,462 09/30/2019
Bank of America Corp DE $91,306 09/30/2019
     BKR4,280,833$99,314 09/30/2019
     Put366,400$8,500 09/30/2019
     Call21,200$492 09/30/2019
Kiltearn Partners LLP3,326,400$79,967 09/30/2019
     BKR3,326,400$79,967 09/30/2019
Goldman Sachs Group Inc. $75,892 09/30/2019
     BKR3,571,222$82,852 09/30/2019
     Put300,000$6,960 09/30/2019
FIL Ltd3,179,110$73,756 09/30/2019
     BKR3,179,110$73,756 09/30/2019
Mackenzie Financial Corp3,059,768$70,987 09/30/2019
     BKR3,059,768$70,987 09/30/2019
Point72 Asset Management L.P.3,057,701$70,939 09/30/2019
     BKR3,057,701$70,939 09/30/2019
Millennium Management LLC2,947,403$68,379 09/30/2019
     BKR2,947,403$68,379 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,782,764$64,560 09/30/2019
     BKR2,782,764$64,560 09/30/2019
Dimensional Fund Advisors LP2,752,523$63,878 09/30/2019
     BKR2,752,523$63,878 09/30/2019
TCW Group Inc.2,671,482$61,978 09/30/2019
     BKR2,671,482$61,978 09/30/2019
Balyasny Asset Management LLC2,554,796$59,271 09/30/2019
     BKR2,554,796$59,271 09/30/2019
UBS Asset Management Americas Inc.2,411,552$55,948 09/30/2019
     BKR2,411,552$55,948 09/30/2019
Two Sigma Advisers LP2,387,838$55,398 09/30/2019
     BKR2,387,838$55,398 09/30/2019
Swiss National Bank2,034,439$47,199 09/30/2019
     BKR2,034,439$47,199 09/30/2019
Parametric Portfolio Associates LLC2,020,685$46,880 09/30/2019
     BKR2,020,685$46,880 09/30/2019
Poplar Forest Capital LLC1,739,963$40,367 09/30/2019
     BKR1,739,963$40,367 09/30/2019
Thompson Siegel & Walmsley LLC1,659,108$38,491 09/30/2019
     BKR1,659,108$38,491 09/30/2019
Eagle Asset Management Inc.1,649,170$38,260 09/30/2019
     BKR1,649,170$38,260 09/30/2019
Two Sigma Investments LP1,629,937$37,815 09/30/2019
     BKR1,629,937$37,815 09/30/2019
Wellington Management Group LLP1,602,782$37,184 09/30/2019
     BKR1,602,782$37,184 09/30/2019
Van ECK Associates Corp1,497,982$34,753 09/30/2019
     BKR1,497,982$34,753 09/30/2019
Personal Capital Advisors Corp1,409,930$32,710 09/30/2019
     BKR1,409,930$32,710 09/30/2019
Carillon Tower Advisers Inc.1,302,999$30,230 09/30/2019
     BKR1,302,999$30,230 09/30/2019
Telemark Asset Management LLC1,300,000$30,160 09/30/2019
     BKR1,300,000$30,160 09/30/2019
Alliancebernstein L.P.1,238,434$28,732 09/30/2019
     BKR1,238,434$28,732 09/30/2019
California State Teachers Retirement System1,233,681$28,621 09/30/2019
     BKR1,233,681$28,621 09/30/2019
Mirae Asset Global Investments Co. Ltd.21,032$28,602 09/30/2019
     BKR21,032$28,602 09/30/2019
Glenmede Trust Co. NA1,220,182$28,307 09/30/2019
     BKR1,220,182$28,307 09/30/2019
New York State Common Retirement Fund1,174,100$27,239 09/30/2019
     BKR1,174,100$27,239 09/30/2019
Price T Rowe Associates Inc. MD1,146,810$26,606 09/30/2019
     BKR1,146,810$26,606 09/30/2019
Manikay Partners LLC1,100,000$25,520 09/30/2019
     BKR1,100,000$25,520 09/30/2019
California Public Employees Retirement System997,800$23,149 09/30/2019
     BKR997,800$23,149 09/30/2019
Islet Management LP979,790$22,731 09/30/2019
     BKR979,790$22,731 09/30/2019
Principal Financial Group Inc.969,384$22,490 09/30/2019
     BKR969,384$22,490 09/30/2019
Becker Capital Management Inc.957,717$22,219 09/30/2019
     BKR957,717$22,219 09/30/2019
Deutsche Bank AG895,067$20,759 09/30/2019
     BKR895,067$20,759 09/30/2019
Encompass Capital Advisors LLC875,000$20,300 09/30/2019
     BKR875,000$20,300 09/30/2019
JPMorgan Chase & Co. $19,298 09/30/2019
     BKR799,546$18,549 09/30/2019
     Call32,300$749 09/30/2019
UBS Group AG830,104$19,258 09/30/2019
     BKR830,104$19,258 09/30/2019
Holocene Advisors LP806,104$18,702 09/30/2019
     BKR806,104$18,702 09/30/2019
Janus Henderson Group PLC792,955$18,397 09/30/2019
     BKR792,955$18,397 09/30/2019
Deep Basin Capital LP790,978$18,350 09/30/2019
     BKR790,978$18,350 09/30/2019
Morgan Stanley789,409$18,314 09/30/2019
     BKR789,409$18,314 09/30/2019
Adage Capital Partners GP L.L.C.778,102$18,052 09/30/2019
     BKR778,102$18,052 09/30/2019
Altrinsic Global Advisors LLC708,771$16,443 09/30/2019
     BKR708,771$16,443 09/30/2019
Hsbc Holdings PLC692,453$16,065 09/30/2019
     BKR692,453$16,065 09/30/2019
State Board of Administration of Florida Retirement System650,839$15,099 09/30/2019
     BKR650,839$15,099 09/30/2019
Barclays PLC $14,407 09/30/2019
     BKR645,807$14,982 09/30/2019
     Put47,500$1,102 09/30/2019
     Call22,700$527 09/30/2019
National Pension Service600,802$13,939 09/30/2019
     BKR600,802$13,939 09/30/2019
Nordea Investment Management AB569,782$13,323 09/30/2019
     BKR569,782$13,323 09/30/2019
Susquehanna International Group LLP $12,878 09/30/2019
     Call817,000$18,954 09/30/2019
     Put717,400$16,644 09/30/2019
     BKR455,519$10,568 09/30/2019
Mn Services Vermogensbeheer B.V.552,308$12,814 09/30/2019
     BKR552,308$12,814 09/30/2019
Chevy Chase Trust Holdings Inc.542,943$12,597 09/30/2019
     BKR542,943$12,597 09/30/2019
Sei Investments Co.533,359$12,367 09/30/2019
     BKR533,359$12,367 09/30/2019
Prudential Financial Inc.531,291$12,326 09/30/2019
     BKR531,291$12,326 09/30/2019
Allianz Asset Management GmbH528,889$12,270 09/30/2019
     BKR528,889$12,270 09/30/2019
Toronto Dominion Bank528,259$12,254 09/30/2019
     BKR528,259$12,254 09/30/2019
Wafra Inc.503,512$11,681 09/30/2019
     BKR503,512$11,681 09/30/2019
River & Mercantile Asset Management LLP495,947$11,508 09/30/2019
     BKR495,947$11,508 09/30/2019
Credit Suisse AG $11,244 09/30/2019
     BKR704,663$16,348 09/30/2019
     Put220,000$5,104 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.483,355$11,214 09/30/2019
     BKR483,355$11,214 09/30/2019
Ameriprise Financial Inc.466,617$10,825 09/30/2019
     BKR466,617$10,825 09/30/2019
Aperio Group LLC446,524$10,360 09/30/2019
     BKR446,524$10,360 09/30/2019
Element Capital Management LLC435,733$10,109 09/30/2019
     BKR435,733$10,109 09/30/2019
Mitsubishi UFJ Trust & Banking Corp417,509$10,037 09/30/2019
     BKR417,509$10,037 09/30/2019
CS Mckee LP414,200$9,609 09/30/2019
     BKR414,200$9,609 09/30/2019
Waddell & Reed Financial Inc.411,918$9,556 09/30/2019
     BKR411,918$9,556 09/30/2019
Zuckerman Investment Group LLC404,546$9,385 09/30/2019
     BKR404,546$9,385 09/30/2019
Oxford Asset Management LLP404,136$9,376 09/30/2019
     BKR404,136$9,376 09/30/2019
Bank of Montreal Can386,603$8,969 09/30/2019
     BKR386,603$8,969 09/30/2019
Gabelli Funds LLC376,875$8,744 09/30/2019
     BKR376,875$8,744 09/30/2019
Amundi Pioneer Asset Management Inc.376,012$8,724 09/30/2019
     BKR376,012$8,724 09/30/2019
AMP Capital Investors Ltd359,489$8,642 09/30/2019
     BKR359,489$8,642 09/30/2019
Standard Life Aberdeen plc349,821$8,118 09/30/2019
     BKR349,821$8,118 09/30/2019
HRT Financial LLC336,611$7,809 09/30/2019
     BKR336,611$7,809 09/30/2019
State of Wisconsin Investment Board334,695$7,765 09/30/2019
     BKR334,695$7,765 09/30/2019
Jennison Associates LLC334,406$7,758 09/30/2019
     BKR334,406$7,758 09/30/2019
Guggenheim Capital LLC332,621$7,717 09/30/2019
     BKR332,621$7,717 09/30/2019
Citigroup Inc. $7,571 09/30/2019
     BKR375,056$8,703 09/30/2019
     Put85,300$1,979 09/30/2019
     Call36,500$847 09/30/2019
Russell Investments Group Ltd.319,122$7,516 09/30/2019
     BKR319,122$7,516 09/30/2019
Centenus Global Management LP315,000$7,308 09/30/2019
     BKR315,000$7,308 09/30/2019
Oppenheimer Asset Management Inc.309,295$7,176 09/30/2019
     BKR309,295$7,176 09/30/2019
Voya Investment Management LLC306,624$7,114 09/30/2019
     BKR306,624$7,114 09/30/2019
Pictet Asset Management Ltd.304,521$7,065 09/30/2019
     BKR304,521$7,065 09/30/2019
AQR Capital Management LLC297,670$6,906 09/30/2019
     BKR297,670$6,906 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp296,446$6,878 09/30/2019
     BKR296,446$6,878 09/30/2019
Asset Management One Co. Ltd.292,061$6,774 09/30/2019
     BKR292,061$6,774 09/30/2019
Nikko Asset Management Americas Inc.287,440$6,669 09/30/2019
     BKR287,440$6,669 09/30/2019
Voleon Capital Management LP286,000$6,635 09/30/2019
     BKR286,000$6,635 09/30/2019
Retirement Systems of Alabama280,668$6,511 09/30/2019
     BKR280,668$6,511 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund273,335$6,341 09/30/2019
     BKR273,335$6,341 09/30/2019
Madison Investment Holdings Inc.271,000$6,287 09/30/2019
     BKR271,000$6,287 09/30/2019
Davidson Investment Advisors269,373$6,249 09/30/2019
     BKR269,373$6,249 09/30/2019
American International Group Inc.256,838$5,959 09/30/2019
     BKR256,838$5,959 09/30/2019
Mutual of America Capital Management LLC241,468$5,602 09/30/2019
     BKR241,468$5,602 09/30/2019
SG Americas Securities LLC $5,511 09/30/2019
     BKR244,527$5,673 09/30/2019
     Put95,000$162 09/30/2019
SIR Capital Management L.P.232,122$5,385 09/30/2019
     BKR232,122$5,385 09/30/2019
Natixis Advisors L.P.223,766$5,191 09/30/2019
     BKR223,766$5,191 09/30/2019
Korea Investment CORP220,200$5,109 09/30/2019
     BKR220,200$5,109 09/30/2019
Public Employees Retirement System of Ohio215,428$4,998 09/30/2019
     BKR215,428$4,998 09/30/2019
Panagora Asset Management Inc.209,823$4,868 09/30/2019
     BKR209,823$4,868 09/30/2019
RWC Asset Management LLP206,849$4,800 09/30/2019
     BKR206,849$4,800 09/30/2019
Royal London Asset Management Ltd.206,564$4,793 09/30/2019
     BKR206,564$4,793 09/30/2019
ProShare Advisors LLC205,835$4,775 09/30/2019
     BKR205,835$4,775 09/30/2019
BNP Paribas Arbitrage SA $4,730 09/30/2019
     BKR207,885$4,823 09/30/2019
     Put40$93 09/30/2019
NN Investment Partners Holdings N.V.201,766$4,680 09/30/2019
     BKR201,766$4,680 09/30/2019
Aviva PLC200,114$4,643 09/30/2019
     BKR200,114$4,643 09/30/2019
Blueshift Asset Management LLC200,029$4,641 09/30/2019
     BKR200,029$4,641 09/30/2019
Monashee Investment Management LLC198,188$4,598 09/30/2019
     BKR198,188$4,598 09/30/2019
Seven Eight Capital LP197,009$4,571 09/30/2019
     BKR197,009$4,571 09/30/2019
Victory Capital Management Inc.196,835$4,567 09/30/2019
     BKR196,835$4,567 09/30/2019
Empyrean Capital Partners LP196,022$4,548 09/30/2019
     BKR196,022$4,548 09/30/2019
Westpac Banking Corp195,828$4,543 09/30/2019
     BKR195,828$4,543 09/30/2019
Hourglass Capital LLC190,158$4,412 09/30/2019
     BKR190,158$4,412 09/30/2019
Skandinaviska Enskilda Banken AB publ 189,518$4,397 09/30/2019
     BKR189,518$4,397 09/30/2019
Treasurer of the State of North Carolina188,513$4,374 09/30/2019
     BKR188,513$4,374 09/30/2019
Royal Bank of Canada $4,161 09/30/2019
     BKR229,154$5,316 09/30/2019
     Put50,000$1,160 09/30/2019
     Call200$5 09/30/2019
MetLife Investment Management LLC176,654$4,098 09/30/2019
     BKR176,654$4,098 09/30/2019
Worldquant Millennium Advisors LLC160,860$3,731 09/30/2019
     BKR160,860$3,731 09/30/2019
TD Asset Management Inc.157,172$3,646 09/30/2019
     BKR157,172$3,646 09/30/2019
Marshall Wace LLP153,262$3,556 09/30/2019
     BKR153,262$3,556 09/30/2019
State of Tennessee Treasury Department153,150$3,553 09/30/2019
     BKR153,150$3,553 09/30/2019
Rafferty Asset Management LLC152,126$3,529 09/30/2019
     BKR152,126$3,529 09/30/2019
Stifel Financial Corp150,253$3,487 09/30/2019
     BKR150,253$3,487 09/30/2019
Tiverton Asset Management LLC136,879$3,176 09/30/2019
     BKR136,879$3,176 09/30/2019
Adams Natural Resources Fund Inc.133,100$3,088 09/30/2019
     BKR133,100$3,088 09/30/2019
Graticule Asia Macro Advisors LLC128,000$2,970 09/30/2019
     BKR128,000$2,970 09/30/2019
Public Sector Pension Investment Board125,978$2,923 09/30/2019
     BKR125,978$2,923 09/30/2019
Nomura Holdings Inc. $2,905 09/30/2019
     Call109,900$2,504 09/30/2019
     BKR17,601$401 09/30/2019
Marshall Wace North America L.P.119,222$2,766 09/30/2019
     BKR119,222$2,766 09/30/2019
Pinnacle Associates Ltd.117,388$2,723 09/30/2019
     BKR117,388$2,723 09/30/2019
Gamco Investors INC. ET AL116,383$2,700 09/30/2019
     BKR116,383$2,700 09/30/2019
Nomura Asset Management Co. Ltd.113,611$2,635 09/30/2019
     BKR113,611$2,635 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.110,924$2,573 09/30/2019
     BKR110,924$2,573 09/30/2019
Andra AP fonden106,700$2,475 09/30/2019
     BKR106,700$2,475 09/30/2019
Oregon Public Employees Retirement Fund106,003$2,459 09/30/2019
     BKR106,003$2,459 09/30/2019
First Trust Advisors LP105,597$2,450 09/30/2019
     BKR105,597$2,450 09/30/2019
DSAM Partners London Ltd105,000$2,436 09/30/2019
     BKR105,000$2,436 09/30/2019
Comerica Bank107,406$2,398 09/30/2019
     BKR107,406$2,398 09/30/2019
Utah Retirement Systems102,751$2,384 09/30/2019
     BKR102,751$2,384 09/30/2019
Allstate Corp101,478$2,354 09/30/2019
     BKR101,478$2,354 09/30/2019
Public Employees Retirement Association of Colorado100,644$2,335 09/30/2019
     BKR100,644$2,335 09/30/2019
Metropolitan Life Insurance Co NY97,915$2,272 09/30/2019
     BKR97,915$2,272 09/30/2019
Arizona State Retirement System96,420$2,237 09/30/2019
     BKR96,420$2,237 09/30/2019
Texas Permanent School Fund95,594$2,218 09/30/2019
     BKR95,594$2,218 09/30/2019
Mackay Shields LLC93,888$2,178 09/30/2019
     BKR93,888$2,178 09/30/2019
Norinchukin Bank The93,749$2,175 09/30/2019
     BKR93,749$2,175 09/30/2019
Cibc World Markets Corp92,793$2,153 09/30/2019
     BKR92,793$2,153 09/30/2019
Mason Street Advisors LLC92,538$2,147 09/30/2019
     BKR92,538$2,147 09/30/2019
Bessemer Group Inc.88,215$2,046 09/30/2019
     BKR88,215$2,046 09/30/2019
Employees Retirement System of Texas87,400$2,028 09/30/2019
     BKR87,400$2,028 09/30/2019
Boston Partners81,831$1,898 09/30/2019
     BKR81,831$1,898 09/30/2019
Amalgamated Bank79,183$1,837 09/30/2019
     BKR79,183$1,837 09/30/2019
PNC Financial Services Group Inc.79,037$1,835 09/30/2019
     BKR79,037$1,835 09/30/2019
Icon Advisers Inc. Co.76,765$1,781 09/30/2019
     BKR76,765$1,781 09/30/2019
Squarepoint Ops LLC76,022$1,764 09/30/2019
     BKR76,022$1,764 09/30/2019
Glen Harbor Capital Management LLC75,276$1,747 09/30/2019
     BKR75,276$1,747 09/30/2019
Commerce Bank75,119$1,743 09/30/2019
     BKR75,119$1,743 09/30/2019
Foyston Gordon & Payne Inc74,374$1,725 09/30/2019
     BKR74,374$1,725 09/30/2019
Caisse DE Depot ET Placement DU Quebec71,974$1,670 09/30/2019
     BKR71,974$1,670 09/30/2019
OLD Point Trust & Financial Services N A70,425$1,634 09/30/2019
     BKR70,425$1,634 09/30/2019
Hartford Investment Management Co.70,168$1,628 09/30/2019
     BKR70,168$1,628 09/30/2019
Cubist Systematic Strategies LLC69,471$1,612 09/30/2019
     BKR69,471$1,612 09/30/2019
Securian Asset Management Inc66,778$1,549 09/30/2019
     BKR66,778$1,549 09/30/2019
Cipher Capital LP66,767$1,549 09/30/2019
     BKR66,767$1,549 09/30/2019
GAM Holding AG66,092$1,533 09/30/2019
     BKR66,092$1,533 09/30/2019
Meadow Creek Investment Management LLC61,992$1,438 09/30/2019
     BKR61,992$1,438 09/30/2019
Raymond James & Associates61,558$1,428 09/30/2019
     BKR61,558$1,428 09/30/2019
Jane Street Group LLC60,555$1,405 09/30/2019
     BKR60,555$1,405 09/30/2019
QS Investors LLC59,175$1,373 09/30/2019
     BKR59,175$1,373 09/30/2019
Twin Tree Management LP55,997$1,299 09/30/2019
     BKR55,997$1,299 09/30/2019
Ilmarinen Mutual Pension Insurance Co54,544$1,265 09/30/2019
     BKR54,544$1,265 09/30/2019
Ossiam54,268$1,259 09/30/2019
     BKR54,268$1,259 09/30/2019
BP PLC54,000$1,253 09/30/2019
     BKR54,000$1,253 09/30/2019
Signature Estate & Investment Advisors LLC53,408$1,239 09/30/2019
     BKR53,408$1,239 09/30/2019
ETRADE Capital Management LLC53,302$1,237 09/30/2019
     BKR53,302$1,237 09/30/2019
Energy Opportunities Capital Management LLC51,765$1,201 09/30/2019
     BKR51,765$1,201 09/30/2019
Gargoyle Investment Advisor L.L.C.50,552$1,173 09/30/2019
     BKR50,552$1,173 09/30/2019
Elkfork Partners LLC48,708$1,130 09/30/2019
     BKR48,708$1,130 09/30/2019
CNA Financial Corp48,653$1,129 09/30/2019
     BKR48,653$1,129 09/30/2019
Teachers Retirement System of The State of Kentucky48,412$1,123 09/30/2019
     BKR48,412$1,123 09/30/2019
CIBC Asset Management Inc47,922$1,112 09/30/2019
     BKR47,922$1,112 09/30/2019
Seeyond46,330$1,075 09/30/2019
     BKR46,330$1,075 09/30/2019
Salient Capital Advisors LLC44,532$1,033 09/30/2019
     BKR44,532$1,033 09/30/2019
Alps Advisors Inc.43,601$1,011 09/30/2019
     BKR43,601$1,011 09/30/2019
Profund Advisors LLC42,774$992 09/30/2019
     BKR42,774$992 09/30/2019
Nissay Asset Management Corp Japan ADV42,522$987 09/30/2019
     BKR42,522$987 09/30/2019
KBC Group NV42,503$986 09/30/2019
     BKR42,503$986 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS41,597$965 09/30/2019
     BKR41,597$965 09/30/2019
DRW Securities LLC40,039$929 09/30/2019
     BKR40,039$929 09/30/2019
New Mexico Educational Retirement Board39,692$921 09/30/2019
     BKR39,692$921 09/30/2019
LS Investment Advisors LLC37,662$874 09/30/2019
     BKR37,662$874 09/30/2019
Estabrook Capital Management36,782$853 09/30/2019
     BKR36,782$853 09/30/2019
OMERS ADMINISTRATION Corp36,400$844 09/30/2019
     BKR36,400$844 09/30/2019
Great Lakes Advisors LLC35,987$835 09/30/2019
     BKR35,987$835 09/30/2019
US Bancorp DE35,420$822 09/30/2019
     BKR35,420$822 09/30/2019
Tyers Asset Management LLC35,424$822 09/30/2019
     BKR35,424$822 09/30/2019
Kovitz Investment Group Partners LLC35,139$815 09/30/2019
     BKR35,139$815 09/30/2019
Kornitzer Capital Management Inc. KS35,005$812 09/30/2019
     BKR35,005$812 09/30/2019
First Allied Advisory Services Inc.33,245$783 09/30/2019
     BKR33,245$783 09/30/2019
Point View Wealth Management Inc.32,046$743 09/30/2019
     BKR32,046$743 09/30/2019
M&T Bank Corp31,863$739 09/30/2019
     BKR31,863$739 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd31,651$734 09/30/2019
     BKR31,651$734 09/30/2019
Shelton Capital Management31,339$727 09/30/2019
     BKR31,339$727 09/30/2019
Machina Capital S.A.S.31,055$720 09/30/2019
     BKR31,055$720 09/30/2019
Stoneridge Investment Partners LLC30,892$717 09/30/2019
     BKR30,892$717 09/30/2019
Shell Asset Management Co.30,534$708 09/30/2019
     BKR30,534$708 09/30/2019
Tower Research Capital LLC TRC 30,353$704 09/30/2019
     BKR30,353$704 09/30/2019
Pentwater Capital Management LP30,000$696 09/30/2019
     BKR30,000$696 09/30/2019
Thrivent Financial for Lutherans29,469$684 09/30/2019
     BKR29,469$684 09/30/2019
Wesbanco Bank Inc.29,200$678 09/30/2019
     BKR29,200$678 09/30/2019
BOKF NA27,927$648 09/30/2019
     BKR27,927$648 09/30/2019
Mercer Global Advisors Inc. ADV27,614$640 09/30/2019
     BKR27,614$640 09/30/2019
Dupont Capital Management Corp27,051$628 09/30/2019
     BKR27,051$628 09/30/2019
Vident Investment Advisory LLC26,115$606 09/30/2019
     BKR26,115$606 09/30/2019
Paloma Partners Management Co25,862$600 09/30/2019
     BKR25,862$600 09/30/2019
Bank of Hawaii25,306$587 09/30/2019
     BKR25,306$587 09/30/2019
WINTON GROUP Ltd25,256$586 09/30/2019
     BKR25,256$586 09/30/2019
Northwestern Mutual Investment Management Company LLC24,735$574 09/30/2019
     BKR24,735$574 09/30/2019
Harris Associates L P24,532$569 09/30/2019
     BKR24,532$569 09/30/2019
Teacher Retirement System of Texas23,849$553 09/30/2019
     BKR23,849$553 09/30/2019
High Pointe Capital Management LLC22,980$533 09/30/2019
     BKR22,980$533 09/30/2019
LPL Financial LLC21,918$508 09/30/2019
     BKR21,918$508 09/30/2019
Suntrust Banks Inc.21,867$507 09/30/2019
     BKR21,867$507 09/30/2019
Paradigm Asset Management Co. LLC21,850$507 09/30/2019
     BKR21,850$507 09/30/2019
Daiwa Securities Group Inc.21,521$499 09/30/2019
     BKR21,521$499 09/30/2019
CoreCommodity Management LLC21,125$490 09/30/2019
     BKR21,125$490 09/30/2019
Achmea Investment Management B.V.20,206$469 09/30/2019
     BKR20,206$469 09/30/2019
Stone Ridge Asset Management LLC19,814$460 09/30/2019
     BKR19,814$460 09/30/2019
Northeast Financial Consultants Inc19,600$455 09/30/2019
     BKR19,600$455 09/30/2019
Jefferies Group LLC $453 09/30/2019
     Call18,300$425 09/30/2019
     BKR1,200$28 09/30/2019
J. Goldman & Co LP19,545$453 09/30/2019
     BKR19,545$453 09/30/2019
Pettee Investors Inc.18,772$436 09/30/2019
     BKR18,772$436 09/30/2019
Virtu Financial LLC18,621$432 09/30/2019
     BKR18,621$432 09/30/2019
Circle Wealth Management LLC18,042$419 09/30/2019
     BKR18,042$419 09/30/2019
Pointe Capital Management LLC17,771$412 09/30/2019
     BKR17,771$412 09/30/2019
Two Sigma Securities LLC $397 09/30/2019
     Call73,600$1,708 09/30/2019
     Put56,500$1,311 09/30/2019
Alexandria Capital LLC16,914$392 09/30/2019
     BKR16,914$392 09/30/2019
Cigna Investments Inc. New18,183$390 09/30/2019
     BKR18,183$390 09/30/2019
Northwestern Mutual Wealth Management Co.16,670$387 09/30/2019
     BKR16,670$387 09/30/2019
Massachusetts Financial Services Co. MA16,246$377 09/30/2019
     BKR16,246$377 09/30/2019
Los Angeles Capital Management & Equity Research Inc.15,905$369 09/30/2019
     BKR15,905$369 09/30/2019
Raymond James Financial Services Advisors Inc.15,462$359 09/30/2019
     BKR15,462$359 09/30/2019
Asahi Life Asset Management CO. LTD.15,240$354 09/30/2019
     BKR15,240$354 09/30/2019
Gluskin Sheff & Assoc Inc.14,515$337 09/30/2019
     BKR14,515$337 09/30/2019
HAP Trading LLC $335 09/30/2019
     BKR16,077$373 09/30/2019
     Put15,900$38 09/30/2019
Bank of Nova Scotia14,015$325 09/30/2019
     BKR14,015$325 09/30/2019
Birmingham Capital Management Co. Inc. AL13,500$313 09/30/2019
     BKR13,500$313 09/30/2019
Dorsey & Whitney Trust CO LLC13,121$305 09/30/2019
     BKR13,121$305 09/30/2019
Veritable L.P.12,698$295 09/30/2019
     BKR12,698$295 09/30/2019
FDx Advisors Inc.12,660$294 09/30/2019
     BKR12,660$294 09/30/2019
Wetherby Asset Management Inc.12,275$285 09/30/2019
     BKR12,275$285 09/30/2019
Riverhead Capital Management LLC12,296$285 09/30/2019
     BKR12,296$285 09/30/2019
Point72 Hong Kong Ltd11,848$275 09/30/2019
     BKR11,848$275 09/30/2019
ARP Americas LP11,552$268 09/30/2019
     BKR11,552$268 09/30/2019
Eaton Vance Management11,473$266 09/30/2019
     BKR11,473$266 09/30/2019
Financial Counselors Inc.11,428$265 09/30/2019
     BKR11,428$265 09/30/2019
Ameritas Investment Partners Inc.11,232$261 09/30/2019
     BKR11,232$261 09/30/2019
Commonwealth Equity Services LLC11,209$260 09/30/2019
     BKR11,209$260 09/30/2019
Chilton Capital Management LLC11,000$255 09/30/2019
     BKR11,000$255 09/30/2019
Chicago Equity Partners LLC10,950$254 09/30/2019
     BKR10,950$254 09/30/2019
Savant Capital LLC10,700$248 09/30/2019
     BKR10,700$248 09/30/2019
American National Insurance Co.10,569$245 09/30/2019
     BKR10,569$245 09/30/2019
Wheatland Advisors Inc.10,500$244 09/30/2019
     BKR10,500$244 09/30/2019
Macquarie Group Ltd.10,400$241 09/30/2019
     BKR10,400$241 09/30/2019
Cetera Advisors LLC10,285$236 09/30/2019
     BKR10,285$236 09/30/2019
First Interstate Bank10,141$235 09/30/2019
     BKR10,141$235 09/30/2019
Resources Investment Advisors LLC.10,109$235 09/30/2019
     BKR10,109$235 09/30/2019
Janney Montgomery Scott LLC10,057$233 09/30/2019
     BKR10,057$233 09/30/2019
Price Michael F10,000$232 09/30/2019
     BKR10,000$232 09/30/2019
ELCO Management Co. LLC10,000$232 09/30/2019
     BKR10,000$232 09/30/2019
Rockefeller Capital Management L.P.9,977$232 09/30/2019
     BKR9,977$232 09/30/2019
Ellington Management Group LLC9,900$230 09/30/2019
     BKR9,900$230 09/30/2019
Cleararc Capital Inc.9,783$227 09/30/2019
     BKR9,783$227 09/30/2019
Bourgeon Capital Management LLC9,690$225 09/30/2019
     BKR9,690$225 09/30/2019
Horizon Investments LLC9,692$225 09/30/2019
     BKR9,692$225 09/30/2019
Redpoint Investment Management Pty Ltd9,686$225 09/30/2019
     BKR9,686$225 09/30/2019
Private Advisor Group LLC9,655$224 09/30/2019
     BKR9,655$224 09/30/2019
Creative Planning $222 09/30/2019
     BKR9,552$222 09/30/2019
     Call200$0 09/30/2019
ING Groep NV9,513$221 09/30/2019
     BKR9,513$221 09/30/2019
Man Group plc9,517$221 09/30/2019
     BKR9,517$221 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,482$220 09/30/2019
     BKR9,482$220 09/30/2019
Bridges Investment Management Inc.9,307$216 09/30/2019
     BKR9,307$216 09/30/2019
Cutler Group LP $213 09/30/2019
     BKR10,328$239 09/30/2019
     Put15,600$26 09/30/2019
     Call4,900$0 09/30/2019
Usca Ria LLC9,157$212 09/30/2019
     BKR9,157$212 09/30/2019
Schroder Investment Management Group8,362$201 09/30/2019
     BKR8,362$201 09/30/2019
Advisors Asset Management Inc.8,564$199 09/30/2019
     BKR8,564$199 09/30/2019
Municipal Employees Retirement System of Michigan7,110$165 09/30/2019
     BKR7,110$165 09/30/2019
Penserra Capital Management LLC6,457$148 09/30/2019
     BKR6,457$148 09/30/2019
Advisor Group Inc.6,399$148 09/30/2019
     BKR6,399$148 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,377$147 09/30/2019
     BKR6,377$147 09/30/2019
Federated Investors Inc. PA5,766$134 09/30/2019
     BKR5,766$134 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,691$132 09/30/2019
     BKR5,691$132 09/30/2019
South Dakota Investment Council5,630$131 09/30/2019
     BKR5,630$131 09/30/2019
CENTRAL TRUST Co5,585$129 09/30/2019
     BKR5,585$129 09/30/2019
Fifth Third Bancorp5,459$127 09/30/2019
     BKR5,459$127 09/30/2019
HighPoint Advisor Group LLC5,011$111 09/30/2019
     BKR5,011$111 09/30/2019
Rampart Investment Management Company LLC4,187$97 09/30/2019
     BKR4,187$97 09/30/2019
Zions Bancorporation N.A.3,937$91 09/30/2019
     BKR3,937$91 09/30/2019
CKW Financial Group3,700$84 09/30/2019
     BKR3,700$84 09/30/2019
CSat Investment Advisory L.P.3,127$73 09/30/2019
     BKR3,127$73 09/30/2019
Parallax Volatility Advisers L.P. $60 09/30/2019
     Put24,400$567 09/30/2019
     Call16,300$378 09/30/2019
     BKR10,741$249 09/30/2019
Stonebridge Capital Advisors LLC2,563$59 09/30/2019
     BKR2,563$59 09/30/2019
Proequities Inc. $48 09/30/2019
     BKR2,059$48 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Advisory Services Network LLC1,605$40 09/30/2019
     BKR1,605$40 09/30/2019
Guardian Life Insurance Co. of America1,511$35 09/30/2019
     BKR1,511$35 09/30/2019
Parallel Advisors LLC1,359$32 09/30/2019
     BKR1,359$32 09/30/2019
MBM Wealth Consultants LLC1,000$23 09/30/2019
     BKR1,000$23 09/30/2019
Parkside Financial Bank & Trust866$20 09/30/2019
     BKR866$20 09/30/2019
FinTrust Capital Advisors LLC850$20 09/30/2019
     BKR850$20 09/30/2019
Cullen Frost Bankers Inc.830$19 09/30/2019
     BKR830$19 09/30/2019
MUFG Americas Holdings Corp730$17 09/30/2019
     BKR730$17 09/30/2019
Covington Capital Management754$17 09/30/2019
     BKR754$17 09/30/2019
QCI Asset Management Inc. NY695$16 09/30/2019
     BKR695$16 09/30/2019
Berman Capital Advisors LLC656$15 09/30/2019
     BKR656$15 09/30/2019
Smith Asset Management Group LP590$14 09/30/2019
     BKR590$14 09/30/2019
Citizens Financial Group Inc RI559$13 09/30/2019
     BKR559$13 09/30/2019
Lindbrook Capital LLC521$12 09/30/2019
     BKR521$12 09/30/2019
Sun Life Financial INC422$10 09/30/2019
     BKR422$10 09/30/2019
First Manhattan Co.346$8 09/30/2019
     BKR346$8 09/30/2019
Prelude Capital Management LLC347$8 09/30/2019
     BKR347$8 09/30/2019
JNBA Financial Advisors333$8 09/30/2019
     BKR333$8 09/30/2019
Ameritas Investment Corp312$7 09/30/2019
     BKR312$7 09/30/2019
Jacobi Capital Management LLC300$7 09/30/2019
     BKR300$7 09/30/2019
Brown Brothers Harriman & Co.240$6 09/30/2019
     BKR240$6 09/30/2019
Rational Advisors LLC265$6 09/30/2019
     BKR265$6 09/30/2019
Executive Wealth Management LLC263$6 09/30/2019
     BKR263$6 09/30/2019
Evoke Wealth LLC238$6 09/30/2019
     BKR238$6 09/30/2019
Assetmark Inc.208$5 09/30/2019
     BKR208$5 09/30/2019
Focused Wealth Management Inc200$5 09/30/2019
     BKR200$5 09/30/2019
Coastal Capital Group Inc.200$5 09/30/2019
     BKR200$5 09/30/2019
Sowell Financial Services LLC170$4 09/30/2019
     BKR170$4 09/30/2019
Capital Bank & Trust Co152$4 09/30/2019
     BKR152$4 09/30/2019
Liberty Wealth Management LLC151$4 09/30/2019
     BKR151$4 09/30/2019
Financial Architects Inc110$3 09/30/2019
     BKR110$3 09/30/2019
Benjamin F. Edwards & Company Inc.150$3 09/30/2019
     BKR150$3 09/30/2019
Tortoise Investment Management LLC111$3 09/30/2019
     BKR111$3 09/30/2019
Permanens Capital L.P.120$3 09/30/2019
     BKR120$3 09/30/2019
Venturi Wealth Management LLC123$3 09/30/2019
     BKR123$3 09/30/2019
Quad Cities Investment Group LLC115$3 09/30/2019
     BKR115$3 09/30/2019
Evolution Wealth Advisors LLC145$3 09/30/2019
     BKR145$3 09/30/2019
Aspire Private Capital LLC145$3 09/30/2019
     BKR145$3 09/30/2019
Valley National Advisers Inc.90$2 09/30/2019
     BKR90$2 09/30/2019
Clearbridge Investments LLC65$2 09/30/2019
     BKR65$2 09/30/2019
Glassman Wealth Services99$2 09/30/2019
     BKR99$2 09/30/2019
RPG Investment Advisory LLC100$2 09/30/2019
     BKR100$2 09/30/2019
Pathstone Family Office LLC37$1 09/30/2019
     BKR37$1 09/30/2019
Captrust Financial Advisors50$1 09/30/2019
     BKR50$1 09/30/2019
Advisory Alpha LLC27$1 09/30/2019
     BKR27$1 09/30/2019
MV Capital Management Inc.32$1 09/30/2019
     BKR32$1 09/30/2019
Private Capital Group LLC59$1 09/30/2019
     BKR59$1 09/30/2019
Global Retirement Partners LLC44$1 09/30/2019
     BKR44$1 09/30/2019
Weaver Consulting Group26$1 09/30/2019
     BKR26$1 09/30/2019
Canada Pension Plan Investment Board10$0 09/30/2019
     BKR10$0 09/30/2019
Barnett & Company Inc.13$0 09/30/2019
     BKR13$0 09/30/2019
Group One Trading L.P. $-82 09/30/2019
     Put205,800$4,775 09/30/2019
     Call202,300$4,693 09/30/2019
Walleye Trading LLC $-100 09/30/2019
     Put33,200$770 09/30/2019
     Call28,900$670 09/30/2019
Laurion Capital Management LP $-470 09/30/2019
     Put125,000$2,900 09/30/2019
     BKR104,770$2,430 09/30/2019
Capstone Investment Advisors LLC $-599 09/30/2019
     Put90,000$2,088 09/30/2019
     Call54,200$1,257 09/30/2019
     BKR10,007$232 09/30/2019
D. E. Shaw & Co. Inc.11,886$-652 09/30/2019
     Put40,000$928 09/30/2019
     BKR11,886$276 09/30/2019

See Summary: Institutional Holders of BKR
See Details: Top 10 Hedge Funds Holding BKR
Also See: BKR Holdings Changes

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