HoldingsChannel.com
Funds Holding BLL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,348,976$2,792,190 09/30/2019
     BLL38,348,976$2,792,190 09/30/2019
Price T Rowe Associates Inc. MD28,340,020$2,063,437 09/30/2019
     BLL28,340,020$2,063,437 09/30/2019
BlackRock Inc.26,868,482$1,956,295 09/30/2019
     BLL26,868,482$1,956,295 09/30/2019
State Street Corp14,560,536$1,060,153 09/30/2019
     BLL14,560,536$1,060,153 09/30/2019
JPMorgan Chase & Co. $826,231 09/30/2019
     BLL11,189,663$814,720 09/30/2019
     Call158,100$11,511 09/30/2019
Wellington Management Group LLP11,165,300$812,945 09/30/2019
     BLL11,165,300$812,945 09/30/2019
Jackson Square Partners LLC9,939,328$723,682 09/30/2019
     BLL9,939,328$723,682 09/30/2019
Geode Capital Management LLC5,051,188$367,219 09/30/2019
     BLL5,051,188$367,219 09/30/2019
Morgan Stanley4,286,524$312,100 09/30/2019
     BLL4,286,524$312,100 09/30/2019
Janus Henderson Group PLC4,135,683$301,117 09/30/2019
     BLL4,135,683$301,117 09/30/2019
Northern Trust Corp3,705,793$269,819 09/30/2019
     BLL3,705,793$269,819 09/30/2019
Invesco Ltd.3,204,300$233,304 09/30/2019
     BLL3,204,300$233,304 09/30/2019
Bank of America Corp DE3,148,331$229,229 09/30/2019
     BLL3,148,331$229,229 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,120,556$227,206 09/30/2019
     BLL3,120,556$227,206 09/30/2019
Chilton Investment Co. LLC3,010,657$219,206 09/30/2019
     BLL3,010,657$219,206 09/30/2019
Bank of New York Mellon Corp2,964,319$215,832 09/30/2019
     BLL2,964,319$215,832 09/30/2019
Macquarie Group Ltd.2,774,020$201,976 09/30/2019
     BLL2,774,020$201,976 09/30/2019
California Public Employees Retirement System2,679,510$195,095 09/30/2019
     BLL2,679,510$195,095 09/30/2019
Dimensional Fund Advisors LP2,565,016$186,761 09/30/2019
     BLL2,565,016$186,761 09/30/2019
Frontier Capital Management Co. LLC2,504,074$182,322 09/30/2019
     BLL2,504,074$182,322 09/30/2019
Nuveen Asset Management LLC2,233,466$162,619 09/30/2019
     BLL2,233,466$162,619 09/30/2019
Goldman Sachs Group Inc. $160,159 09/30/2019
     BLL2,011,703$146,471 09/30/2019
     Call188,000$13,688 09/30/2019
Neuberger Berman Group LLC2,109,344$153,581 09/30/2019
     BLL2,109,344$153,581 09/30/2019
Legal & General Group Plc2,086,773$151,951 09/30/2019
     BLL2,086,773$151,951 09/30/2019
Iridian Asset Management LLC CT2,068,921$150,638 09/30/2019
     BLL2,068,921$150,638 09/30/2019
Fred Alger Management LLC1,898,651$138,241 09/30/2019
     BLL1,898,651$138,241 09/30/2019
FMR LLC1,640,648$119,455 09/30/2019
     BLL1,640,648$119,455 09/30/2019
Atlanta Capital Management Co. L L C1,554,523$113,185 09/30/2019
     BLL1,554,523$113,185 09/30/2019
Putnam Investments LLC1,496,647$108,970 09/30/2019
     BLL1,496,647$108,970 09/30/2019
Charles Schwab Investment Management Inc.1,413,838$102,942 09/30/2019
     BLL1,413,838$102,942 09/30/2019
Brown Advisory Inc.1,397,491$101,751 09/30/2019
     BLL1,397,491$101,751 09/30/2019
American Century Companies Inc.1,387,507$101,024 09/30/2019
     BLL1,387,507$101,024 09/30/2019
SPF Beheer BV1,336,288$97,295 09/30/2019
     BLL1,336,288$97,295 09/30/2019
Amundi Pioneer Asset Management Inc.1,273,674$92,735 09/30/2019
     BLL1,273,674$92,735 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,257,766$91,578 09/30/2019
     BLL1,257,766$91,578 09/30/2019
Russell Investments Group Ltd.1,256,788$91,502 09/30/2019
     BLL1,256,788$91,502 09/30/2019
Thrivent Financial for Lutherans1,254,378$91,332 09/30/2019
     BLL1,254,378$91,332 09/30/2019
UBS Asset Management Americas Inc.1,238,372$90,166 09/30/2019
     BLL1,238,372$90,166 09/30/2019
Barclays PLC $88,983 09/30/2019
     BLL1,231,553$89,668 09/30/2019
     Put21,900$1,595 09/30/2019
     Call12,500$910 09/30/2019
Two Sigma Advisers LP1,191,900$86,782 09/30/2019
     BLL1,191,900$86,782 09/30/2019
AMG National Trust Bank1,115,262$81,203 09/30/2019
     BLL1,115,262$81,203 09/30/2019
Swiss National Bank1,050,154$76,462 09/30/2019
     BLL1,050,154$76,462 09/30/2019
Nicholas Company Inc.958,937$69,820 09/30/2019
     BLL958,937$69,820 09/30/2019
Parametric Portfolio Associates LLC956,450$69,639 09/30/2019
     BLL956,450$69,639 09/30/2019
First Eagle Investment Management LLC935,272$68,097 09/30/2019
     BLL935,272$68,097 09/30/2019
New York State Common Retirement Fund920,221$67,001 09/30/2019
     BLL920,221$67,001 09/30/2019
Eagle Asset Management Inc.889,737$64,781 09/30/2019
     BLL889,737$64,781 09/30/2019
Deutsche Bank AG821,055$59,776 09/30/2019
     BLL821,055$59,776 09/30/2019
APG Asset Management N.V.874,774$58,423 09/30/2019
     BLL874,774$58,423 09/30/2019
UBS Group AG $58,340 09/30/2019
     BLL429,859$31,298 09/30/2019
     Call371,400$27,042 09/30/2019
Ameriprise Financial Inc.757,124$55,119 09/30/2019
     BLL757,124$55,119 09/30/2019
Wells Fargo & Company MN $54,409 09/30/2019
     BLL748,099$54,469 09/30/2019
     Put111,800$60 09/30/2019
Canada Pension Plan Investment Board735,624$53,561 09/30/2019
     BLL735,624$53,561 09/30/2019
Eaton Vance Management705,193$51,345 09/30/2019
     BLL705,193$51,345 09/30/2019
Carillon Tower Advisers Inc.700,106$50,975 09/30/2019
     BLL700,106$50,975 09/30/2019
Royal Bank of Canada696,364$50,701 09/30/2019
     BLL696,364$50,701 09/30/2019
AMI Asset Management Corp694,991$50,602 09/30/2019
     BLL694,991$50,602 09/30/2019
Bank of Montreal Can674,305$49,096 09/30/2019
     BLL674,305$49,096 09/30/2019
Spears Abacus Advisors LLC673,959$49,071 09/30/2019
     BLL673,959$49,071 09/30/2019
Obermeyer Wood Investment Counsel Lllp643,244$46,835 09/30/2019
     BLL643,244$46,835 09/30/2019
Bain Capital Public Equity Management II LLC627,132$45,661 09/30/2019
     BLL627,132$45,661 09/30/2019
Credit Suisse AG626,465$45,614 09/30/2019
     BLL626,465$45,614 09/30/2019
TD Asset Management Inc.616,788$44,908 09/30/2019
     BLL616,788$44,908 09/30/2019
Rhumbline Advisers604,555$44,018 09/30/2019
     BLL604,555$44,018 09/30/2019
MUFG Securities EMEA plc600,000$43,686 09/30/2019
     BLL600,000$43,686 09/30/2019
William Blair Investment Management LLC595,769$43,378 09/30/2019
     BLL595,769$43,378 09/30/2019
Alliancebernstein L.P.582,623$42,421 09/30/2019
     BLL582,623$42,421 09/30/2019
California State Teachers Retirement System565,328$41,162 09/30/2019
     BLL565,328$41,162 09/30/2019
Victory Capital Management Inc.564,211$41,080 09/30/2019
     BLL564,211$41,080 09/30/2019
MIG Capital LLC549,495$40,009 09/30/2019
     BLL549,495$40,009 09/30/2019
National Pension Service523,721$38,132 09/30/2019
     BLL523,721$38,132 09/30/2019
State of Tennessee Treasury Department519,719$37,840 09/30/2019
     BLL519,719$37,840 09/30/2019
Cibc World Markets Corp $36,981 09/30/2019
     BLL437,064$31,823 09/30/2019
     Call70,842$5,158 09/30/2019
Principal Financial Group Inc.499,312$36,355 09/30/2019
     BLL499,312$36,355 09/30/2019
State of Wisconsin Investment Board473,252$34,457 09/30/2019
     BLL473,252$34,457 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.468,036$34,078 09/30/2019
     BLL468,036$34,078 09/30/2019
New York State Teachers Retirement System460,215$33,508 09/30/2019
     BLL460,215$33,508 09/30/2019
EULAV Asset Management457,600$33,318 09/30/2019
     BLL457,600$33,318 09/30/2019
State Board of Administration of Florida Retirement System447,463$32,580 09/30/2019
     BLL447,463$32,580 09/30/2019
BNP Paribas Arbitrage SA445,310$32,423 09/30/2019
     BLL445,310$32,423 09/30/2019
Robeco Institutional Asset Management B.V.440,378$32,065 09/30/2019
     BLL440,378$32,065 09/30/2019
Nomura Holdings Inc.432,360$31,197 09/30/2019
     BLL432,360$31,197 09/30/2019
Prudential PLC421,436$30,765 09/30/2019
     BLL421,436$30,765 09/30/2019
Citigroup Inc. $30,456 09/30/2019
     BLL398,495$29,014 09/30/2019
     Call47,700$3,473 09/30/2019
     Put27,900$2,031 09/30/2019
London Co. of Virginia416,461$30,322 09/30/2019
     BLL416,461$30,322 09/30/2019
Bank of Nova Scotia367,707$26,773 09/30/2019
     BLL367,707$26,773 09/30/2019
Sei Investments Co.361,174$26,342 09/30/2019
     BLL361,174$26,342 09/30/2019
Adage Capital Partners GP L.L.C.350,697$25,534 09/30/2019
     BLL350,697$25,534 09/30/2019
United Capital Financial Advisers LLC350,412$25,513 09/30/2019
     BLL350,412$25,513 09/30/2019
King Luther Capital Management Corp347,043$25,268 09/30/2019
     BLL347,043$25,268 09/30/2019
The Manufacturers Life Insurance Company 335,139$24,394 09/30/2019
     BLL335,139$24,394 09/30/2019
Marsico Capital Management LLC328,878$23,946 09/30/2019
     BLL328,878$23,946 09/30/2019
Prudential Financial Inc.319,919$23,293 09/30/2019
     BLL319,919$23,293 09/30/2019
First Trust Advisors LP319,796$23,284 09/30/2019
     BLL319,796$23,284 09/30/2019
Federated Investors Inc. PA313,624$22,835 09/30/2019
     BLL313,624$22,835 09/30/2019
Norris Perne & French LLP MI312,442$22,749 09/30/2019
     BLL312,442$22,749 09/30/2019
Franklin Resources Inc.310,816$22,631 09/30/2019
     BLL310,816$22,631 09/30/2019
Great West Life Assurance Co. Can308,138$22,443 09/30/2019
     BLL308,138$22,443 09/30/2019
Hsbc Holdings PLC300,756$21,898 09/30/2019
     BLL300,756$21,898 09/30/2019
Mitsubishi UFJ Trust & Banking Corp288,437$20,995 09/30/2019
     BLL288,437$20,995 09/30/2019
Chevy Chase Trust Holdings Inc.281,345$20,484 09/30/2019
     BLL281,345$20,484 09/30/2019
Schroder Investment Management Group263,894$19,209 09/30/2019
     BLL263,894$19,209 09/30/2019
Man Group plc260,198$18,945 09/30/2019
     BLL260,198$18,945 09/30/2019
State of New Jersey Common Pension Fund D254,400$18,523 09/30/2019
     BLL254,400$18,523 09/30/2019
Teacher Retirement System of Texas252,929$18,416 09/30/2019
     BLL252,929$18,416 09/30/2019
Compagnie Lombard Odier SCmA240,625$17,521 09/30/2019
     BLL240,625$17,521 09/30/2019
Lateef Investment Management L.P.239,158$17,413 09/30/2019
     BLL239,158$17,413 09/30/2019
Gateway Investment Advisers LLC225,088$16,389 09/30/2019
     BLL225,088$16,389 09/30/2019
First Foundation Advisors210,991$15,362 09/30/2019
     BLL210,991$15,362 09/30/2019
Korea Investment CORP209,000$15,217 09/30/2019
     BLL209,000$15,217 09/30/2019
FIL Ltd205,146$14,936 09/30/2019
     BLL205,146$14,936 09/30/2019
Voya Investment Management LLC204,013$14,854 09/30/2019
     BLL204,013$14,854 09/30/2019
Toronto Dominion Bank202,071$14,711 09/30/2019
     BLL202,071$14,711 09/30/2019
Bradley Foster & Sargent Inc. CT199,936$14,557 09/30/2019
     BLL199,936$14,557 09/30/2019
Aperio Group LLC195,395$14,227 09/30/2019
     BLL195,395$14,227 09/30/2019
AMP Capital Investors Ltd194,117$14,129 09/30/2019
     BLL194,117$14,129 09/30/2019
Public Employees Retirement System of Ohio191,347$13,932 09/30/2019
     BLL191,347$13,932 09/30/2019
Welch & Forbes LLC186,423$13,573 09/30/2019
     BLL186,423$13,573 09/30/2019
Cookson Peirce & Co. Inc.184,693$13,447 09/30/2019
     BLL184,693$13,447 09/30/2019
AXA182,122$13,261 09/30/2019
     BLL182,122$13,261 09/30/2019
PNC Financial Services Group Inc.176,752$12,869 09/30/2019
     BLL176,752$12,869 09/30/2019
Daiwa Securities Group Inc.172,428$12,554 09/30/2019
     BLL172,428$12,554 09/30/2019
Palisade Asset Management LLC168,821$12,292 09/30/2019
     BLL168,821$12,292 09/30/2019
AMF Pensionsforsakring AB168,759$12,287 09/30/2019
     BLL168,759$12,287 09/30/2019
Westpac Banking Corp168,372$12,259 09/30/2019
     BLL168,372$12,259 09/30/2019
Asset Management One Co. Ltd.164,680$11,992 09/30/2019
     BLL164,680$11,992 09/30/2019
Standard Life Aberdeen plc160,861$11,712 09/30/2019
     BLL160,861$11,712 09/30/2019
DekaBank Deutsche Girozentrale158,844$11,660 09/30/2019
     BLL158,844$11,660 09/30/2019
KBC Group NV160,135$11,659 09/30/2019
     BLL160,135$11,659 09/30/2019
Pictet Asset Management Ltd.159,192$11,591 09/30/2019
     BLL159,192$11,591 09/30/2019
Raymond James & Associates156,077$11,364 09/30/2019
     BLL156,077$11,364 09/30/2019
Cannell Peter B & Co. Inc.149,410$10,879 09/30/2019
     BLL149,410$10,879 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 148,937$10,844 09/30/2019
     BLL148,937$10,844 09/30/2019
Ontario Teachers Pension Plan Board147,313$10,726 09/30/2019
     BLL147,313$10,726 09/30/2019
Voloridge Investment Management LLC146,602$10,674 09/30/2019
     BLL146,602$10,674 09/30/2019
Retirement Systems of Alabama145,388$10,586 09/30/2019
     BLL145,388$10,586 09/30/2019
Mackay Shields LLC144,975$10,555 09/30/2019
     BLL144,975$10,555 09/30/2019
Williams Jones Wealth Management LLC.144,788$10,542 09/30/2019
     BLL144,788$10,542 09/30/2019
Calamos Advisors LLC143,122$10,421 09/30/2019
     BLL143,122$10,421 09/30/2019
Commerzbank Aktiengesellschaft FI140,506$10,230 09/30/2019
     BLL140,506$10,230 09/30/2019
Nisa Investment Advisors LLC135,189$9,843 09/30/2019
     BLL135,189$9,843 09/30/2019
Thames Capital Management LLC134,787$9,814 09/30/2019
     BLL134,787$9,814 09/30/2019
Trillium Asset Management LLC133,784$9,741 09/30/2019
     BLL133,784$9,741 09/30/2019
American International Group Inc.131,471$9,572 09/30/2019
     BLL131,471$9,572 09/30/2019
Raymond James Financial Services Advisors Inc.126,611$9,219 09/30/2019
     BLL126,611$9,219 09/30/2019
Royal London Asset Management Ltd.126,410$9,203 09/30/2019
     BLL126,410$9,203 09/30/2019
SeaTown Holdings Pte. Ltd.122,000$8,883 09/30/2019
     BLL122,000$8,883 09/30/2019
State of Alaska Department of Revenue121,278$8,830 09/30/2019
     BLL121,278$8,830 09/30/2019
Isthmus Partners LLC121,108$8,818 09/30/2019
     BLL121,108$8,818 09/30/2019
Teachers Retirement System of The State of Kentucky118,987$8,664 09/30/2019
     BLL118,987$8,664 09/30/2019
Aviva PLC116,291$8,467 09/30/2019
     BLL116,291$8,467 09/30/2019
British Airways Pensions Investment Management Ltd116,282$8,466 09/30/2019
     BLL116,282$8,466 09/30/2019
Arizona State Retirement System114,957$8,370 09/30/2019
     BLL114,957$8,370 09/30/2019
LPL Financial LLC108,999$7,936 09/30/2019
     BLL108,999$7,936 09/30/2019
Oregon Public Employees Retirement Fund107,694$7,841 09/30/2019
     BLL107,694$7,841 09/30/2019
Adams Diversified Equity Fund Inc.103,000$7,499 09/30/2019
     BLL103,000$7,499 09/30/2019
MRJ Capital Inc.102,324$7,450 09/30/2019
     BLL102,324$7,450 09/30/2019
Andra AP fonden101,500$7,390 09/30/2019
     BLL101,500$7,390 09/30/2019
Adams Natural Resources Fund Inc.101,100$7,361 09/30/2019
     BLL101,100$7,361 09/30/2019
Azimuth Capital Management LLC101,018$7,355 09/30/2019
     BLL101,018$7,355 09/30/2019
Decatur Capital Management Inc.98,406$7,165 09/30/2019
     BLL98,406$7,165 09/30/2019
Huntington National Bank98,385$7,164 09/30/2019
     BLL98,385$7,164 09/30/2019
Guggenheim Capital LLC95,352$6,942 09/30/2019
     BLL95,352$6,942 09/30/2019
PEAK6 Investments LLC $6,808 09/30/2019
     Call367,500$26,758 09/30/2019
     Put274,000$19,950 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund93,285$6,792 09/30/2019
     BLL93,285$6,792 09/30/2019
MetLife Investment Management LLC90,350$6,578 09/30/2019
     BLL90,350$6,578 09/30/2019
Mackenzie Financial Corp88,892$6,472 09/30/2019
     BLL88,892$6,472 09/30/2019
AQR Capital Management LLC88,627$6,448 09/30/2019
     BLL88,627$6,448 09/30/2019
Advisors Asset Management Inc.87,917$6,401 09/30/2019
     BLL87,917$6,401 09/30/2019
Parallax Volatility Advisers L.P. $6,400 09/30/2019
     BLL93,087$6,778 09/30/2019
     Put75,200$5,475 09/30/2019
     Call70,000$5,097 09/30/2019
Cubist Systematic Strategies LLC86,806$6,320 09/30/2019
     BLL86,806$6,320 09/30/2019
Blair William & Co. IL85,003$6,189 09/30/2019
     BLL85,003$6,189 09/30/2019
Treasurer of the State of North Carolina84,247$6,134 09/30/2019
     BLL84,247$6,134 09/30/2019
Indiana Trust & Investment Management CO83,932$6,111 09/30/2019
     BLL83,932$6,111 09/30/2019
Williams Jones & Associates LLC86,338$6,043 06/30/2019
     BLL86,338$6,043 06/30/2019
Allianz Asset Management GmbH $5,842 09/30/2019
     BLL87,530$6,373 09/30/2019
     Put32,100$2,337 09/30/2019
     Call24,800$1,806 09/30/2019
State of Michigan Retirement System79,852$5,814 09/30/2019
     BLL79,852$5,814 09/30/2019
Rampart Investment Management Company LLC79,719$5,804 09/30/2019
     BLL79,719$5,804 09/30/2019
Allstate Corp79,497$5,788 09/30/2019
     BLL79,497$5,788 09/30/2019
Envestnet Asset Management Inc.78,828$5,739 09/30/2019
     BLL78,828$5,739 09/30/2019
Seven Eight Capital LP77,418$5,637 09/30/2019
     BLL77,418$5,637 09/30/2019
Baird Financial Group Inc.77,157$5,617 09/30/2019
     BLL77,157$5,617 09/30/2019
Gulf International Bank UK Ltd76,722$5,586 09/30/2019
     BLL76,722$5,586 09/30/2019
Richard Bernstein Advisors LLC74,619$5,433 09/30/2019
     BLL74,619$5,433 09/30/2019
Nicholas Investment Partners LP74,486$5,423 09/30/2019
     BLL74,486$5,423 09/30/2019
M&T Bank Corp74,038$5,390 09/30/2019
     BLL74,038$5,390 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,444$5,275 09/30/2019
     BLL72,444$5,275 09/30/2019
Charter Trust Co.72,291$5,264 09/30/2019
     BLL72,291$5,264 09/30/2019
Willow Creek Wealth Management Inc.70,364$5,123 09/30/2019
     BLL70,364$5,123 09/30/2019
Capital Fund Management S.A. $5,070 09/30/2019
     Call70,000$5,097 09/30/2019
     Put64,700$4,711 09/30/2019
     BLL64,325$4,684 09/30/2019
NN Investment Partners Holdings N.V.68,417$4,981 09/30/2019
     BLL68,417$4,981 09/30/2019
Xact Kapitalforvaltning AB66,917$4,872 09/30/2019
     BLL66,917$4,872 09/30/2019
Metropolitan Life Insurance Co NY65,990$4,805 09/30/2019
     BLL65,990$4,805 09/30/2019
Public Sector Pension Investment Board64,790$4,717 09/30/2019
     BLL64,790$4,717 09/30/2019
Advisors Capital Management LLC63,866$4,650 09/30/2019
     BLL63,866$4,650 09/30/2019
Utah Retirement Systems62,789$4,572 09/30/2019
     BLL62,789$4,572 09/30/2019
Wesleyan Assurance Society62,332$4,537 09/30/2019
     BLL62,332$4,537 09/30/2019
Texas Permanent School Fund61,944$4,510 09/30/2019
     BLL61,944$4,510 09/30/2019
DNB Asset Management AS61,490$4,477 09/30/2019
     BLL61,490$4,477 09/30/2019
Comerica Bank62,192$4,465 09/30/2019
     BLL62,192$4,465 09/30/2019
Squarepoint Ops LLC61,090$4,448 09/30/2019
     BLL61,090$4,448 09/30/2019
CWM LLC60,639$4,415 09/30/2019
     BLL60,639$4,415 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,424$4,399 09/30/2019
     BLL60,424$4,399 09/30/2019
Strs Ohio60,141$4,378 09/30/2019
     BLL60,141$4,378 09/30/2019
Paloma Partners Management Co $4,206 09/30/2019
     BLL62,078$4,519 09/30/2019
     Put7,200$524 09/30/2019
     Call2,900$211 09/30/2019
Virginia Retirement Systems ET AL57,600$4,194 09/30/2019
     BLL57,600$4,194 09/30/2019
Caisse DE Depot ET Placement DU Quebec56,594$4,121 09/30/2019
     BLL56,594$4,121 09/30/2019
Nomura Asset Management Co. Ltd.56,412$4,107 09/30/2019
     BLL56,412$4,107 09/30/2019
Janney Montgomery Scott LLC56,042$4,080 09/30/2019
     BLL56,042$4,080 09/30/2019
Quantbot Technologies LP55,945$4,073 09/30/2019
     BLL55,945$4,073 09/30/2019
Fragasso Group Inc.55,242$4,022 09/30/2019
     BLL55,242$4,022 09/30/2019
Burney Co.55,163$4,016 09/30/2019
     BLL55,163$4,016 09/30/2019
Skandinaviska Enskilda Banken AB publ 55,089$4,011 09/30/2019
     BLL55,089$4,011 09/30/2019
Amalgamated Bank54,989$4,004 09/30/2019
     BLL54,989$4,004 09/30/2019
Zurich Insurance Group Ltd FI54,749$3,986 09/30/2019
     BLL54,749$3,986 09/30/2019
Keybank National Association OH54,442$3,964 09/30/2019
     BLL54,442$3,964 09/30/2019
Picton Mahoney Asset Management54,200$3,947 09/30/2019
     BLL54,200$3,947 09/30/2019
OLD National Bancorp IN53,590$3,902 09/30/2019
     BLL53,590$3,902 09/30/2019
Massey Quick Simon & CO. LLC53,336$3,883 09/30/2019
     BLL53,336$3,883 09/30/2019
Goelzer Investment Management Inc.52,754$3,841 09/30/2019
     BLL52,754$3,841 09/30/2019
First Merchants Corp51,987$3,785 09/30/2019
     BLL51,987$3,785 09/30/2019
Virtue Capital Management LLC50,719$3,693 09/30/2019
     BLL50,719$3,693 09/30/2019
Achmea Investment Management B.V.50,389$3,669 09/30/2019
     BLL50,389$3,669 09/30/2019
Nissay Asset Management Corp Japan ADV48,522$3,533 09/30/2019
     BLL48,522$3,533 09/30/2019
Foresters Investment Management Company Inc.48,000$3,495 09/30/2019
     BLL48,000$3,495 09/30/2019
Norinchukin Bank The47,993$3,494 09/30/2019
     BLL47,993$3,494 09/30/2019
Tudor Investment Corp Et Al47,311$3,445 09/30/2019
     BLL47,311$3,445 09/30/2019
Mason Street Advisors LLC47,300$3,444 09/30/2019
     BLL47,300$3,444 09/30/2019
Public Employees Retirement Association of Colorado46,795$3,407 09/30/2019
     BLL46,795$3,407 09/30/2019
Three Peaks Capital Management LLC46,071$3,354 09/30/2019
     BLL46,071$3,354 09/30/2019
Sustainable Insight Capital Management LLC44,747$3,258 09/30/2019
     BLL44,747$3,258 09/30/2019
Mutual of America Capital Management LLC44,531$3,242 09/30/2019
     BLL44,531$3,242 09/30/2019
Eukles Asset Management44,518$3,241 09/30/2019
     BLL44,518$3,241 09/30/2019
Gotham Asset Management LLC44,282$3,224 09/30/2019
     BLL44,282$3,224 09/30/2019
Rathbone Brothers plc43,894$3,196 09/30/2019
     BLL43,894$3,196 09/30/2019
Stevens Capital Management LP42,751$3,113 09/30/2019
     BLL42,751$3,113 09/30/2019
First Republic Investment Management Inc.40,903$2,978 09/30/2019
     BLL40,903$2,978 09/30/2019
Aptus Capital Advisors LLC40,083$2,918 09/30/2019
     BLL40,083$2,918 09/30/2019
Pwmco LLC40,000$2,912 09/30/2019
     BLL40,000$2,912 09/30/2019
ProShare Advisors LLC39,979$2,911 09/30/2019
     BLL39,979$2,911 09/30/2019
Krueger & Catalano Capital Partners LLC39,773$2,896 09/30/2019
     BLL39,773$2,896 09/30/2019
Lord Abbett & CO. LLC39,695$2,890 09/30/2019
     BLL39,695$2,890 09/30/2019
Sawgrass Asset Management LLC39,575$2,881 09/30/2019
     BLL39,575$2,881 09/30/2019
Bailard Inc.39,485$2,875 09/30/2019
     BLL39,485$2,875 09/30/2019
Scotia Capital Inc.38,636$2,813 09/30/2019
     BLL38,636$2,813 09/30/2019
WINTON GROUP Ltd38,464$2,801 09/30/2019
     BLL38,464$2,801 09/30/2019
Engineers Gate Manager LP38,410$2,797 09/30/2019
     BLL38,410$2,797 09/30/2019
Employees Retirement System of Texas37,775$2,750 09/30/2019
     BLL37,775$2,750 09/30/2019
Advanced Asset Management Advisors Inc37,000$2,694 09/30/2019
     BLL37,000$2,694 09/30/2019
Eads & Heald Wealth Management36,067$2,626 09/30/2019
     BLL36,067$2,626 09/30/2019
SG Americas Securities LLC36,006$2,622 09/30/2019
     BLL36,006$2,622 09/30/2019
Hartford Investment Management Co.35,873$2,612 09/30/2019
     BLL35,873$2,612 09/30/2019
Panagora Asset Management Inc.35,845$2,610 09/30/2019
     BLL35,845$2,610 09/30/2019
USA Financial Portformulas Corp35,392$2,577 09/30/2019
     BLL35,392$2,577 09/30/2019
Pacer Advisors Inc.35,379$2,576 09/30/2019
     BLL35,379$2,576 09/30/2019
Railway Pension Investments Ltd34,900$2,541 09/30/2019
     BLL34,900$2,541 09/30/2019
Millennium Management LLC34,427$2,506 09/30/2019
     BLL34,427$2,506 09/30/2019
Securian Asset Management Inc34,346$2,501 09/30/2019
     BLL34,346$2,501 09/30/2019
Putnam FL Investment Management Co.34,095$2,482 09/30/2019
     BLL34,095$2,482 09/30/2019
BP PLC34,000$2,475 09/30/2019
     BLL34,000$2,475 09/30/2019
Dorsey Wright & Associates33,815$2,462 09/30/2019
     BLL33,815$2,462 09/30/2019
Kiwi Wealth Investments Limited Partnership33,706$2,454 09/30/2019
     BLL33,706$2,454 09/30/2019
IFM Investors Pty Ltd33,585$2,445 09/30/2019
     BLL33,585$2,445 09/30/2019
W.E. Donoghue & Co. LLC33,531$2,441 09/30/2019
     BLL33,531$2,441 09/30/2019
Lombard Odier Asset Management Switzerland SA33,263$2,422 09/30/2019
     BLL33,263$2,422 09/30/2019
HighTower Advisors LLC33,166$2,414 09/30/2019
     BLL33,166$2,414 09/30/2019
Tuttle Tactical Management29,836$2,399 09/30/2019
     BLL29,836$2,399 09/30/2019
Edgestream Partners L.P.32,633$2,376 09/30/2019
     BLL32,633$2,376 09/30/2019
Assenagon Asset Management S.A.32,601$2,374 09/30/2019
     BLL32,601$2,374 09/30/2019
Ameritas Investment Partners Inc.32,085$2,336 09/30/2019
     BLL32,085$2,336 09/30/2019
Natixis Advisors L.P.31,999$2,330 09/30/2019
     BLL31,999$2,330 09/30/2019
Oppenheimer & Co. Inc.31,865$2,320 09/30/2019
     BLL31,865$2,320 09/30/2019
Dai Ichi Life Insurance Company Ltd31,345$2,282 09/30/2019
     BLL31,345$2,282 09/30/2019
Bragg Financial Advisors Inc31,087$2,263 09/30/2019
     BLL31,087$2,263 09/30/2019
Markel Corp31,000$2,257 09/30/2019
     BLL31,000$2,257 09/30/2019
CIBC Asset Management Inc30,901$2,250 09/30/2019
     BLL30,901$2,250 09/30/2019
WESCAP Management Group Inc.30,556$2,224 09/30/2019
     BLL30,556$2,224 09/30/2019
Veritable L.P.29,852$2,174 09/30/2019
     BLL29,852$2,174 09/30/2019
Ladenburg Thalmann Financial Services Inc.29,664$2,160 09/30/2019
     BLL29,664$2,160 09/30/2019
Piedmont Investment Advisors Inc.29,546$2,151 09/30/2019
     BLL29,546$2,151 09/30/2019
First Mercantile Trust Co.29,440$2,144 09/30/2019
     BLL29,440$2,144 09/30/2019
Hanseatic Management Services Inc.29,285$2,132 09/30/2019
     BLL29,285$2,132 09/30/2019
Patton Fund Management Inc.29,218$2,127 09/30/2019
     BLL29,218$2,127 09/30/2019
Delta Investment Management LLC29,038$2,114 09/30/2019
     BLL29,038$2,114 09/30/2019
Advisor Group Inc.28,519$2,077 09/30/2019
     BLL28,519$2,077 09/30/2019
Baker Ellis Asset Management LLC27,400$1,995 09/30/2019
     BLL27,400$1,995 09/30/2019
LMR Partners LLP27,281$1,986 09/30/2019
     BLL27,281$1,986 09/30/2019
Sciencast Management LP26,589$1,958 09/30/2019
     BLL26,589$1,958 09/30/2019
New Mexico Educational Retirement Board25,828$1,881 09/30/2019
     BLL25,828$1,881 09/30/2019
Seeyond25,837$1,881 09/30/2019
     BLL25,837$1,881 09/30/2019
Nordea Investment Management AB24,918$1,813 09/30/2019
     BLL24,918$1,813 09/30/2019
Los Angeles Capital Management & Equity Research Inc.24,488$1,783 09/30/2019
     BLL24,488$1,783 09/30/2019
Addenda Capital Inc.23,960$1,744 09/30/2019
     BLL23,960$1,744 09/30/2019
Commerce Bank23,781$1,732 09/30/2019
     BLL23,781$1,732 09/30/2019
World Asset Management Inc23,790$1,732 09/30/2019
     BLL23,790$1,732 09/30/2019
Dividend Assets Capital LLC23,520$1,712 09/30/2019
     BLL23,520$1,712 09/30/2019
Oxford Asset Management LLP23,295$1,696 09/30/2019
     BLL23,295$1,696 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,228$1,691 09/30/2019
     BLL23,228$1,691 09/30/2019
Jag Capital Management LLC22,910$1,668 09/30/2019
     BLL22,910$1,668 09/30/2019
Wolverine Trading LLC $1,619 09/30/2019
     Put86,600$6,304 09/30/2019
     Call79,900$5,816 09/30/2019
     BLL28,943$2,107 09/30/2019
Crossmark Global Holdings Inc.22,187$1,615 09/30/2019
     BLL22,187$1,615 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH22,268$1,614 09/30/2019
     BLL22,268$1,614 09/30/2019
Sumitomo Life Insurance Co.21,282$1,550 09/30/2019
     BLL21,282$1,550 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,275$1,549 09/30/2019
     BLL21,275$1,549 09/30/2019
Angeles Investment Advisors LLC21,104$1,537 09/30/2019
     BLL21,104$1,537 09/30/2019
Tuscan Ridge Asset Management LLC $1,536 09/30/2019
     Call21,100$1,536 09/30/2019
Two Sigma Investments LP $1,534 09/30/2019
     BLL21,367$1,556 09/30/2019
     Put7,500$546 09/30/2019
     Call7,200$524 09/30/2019
Verition Fund Management LLC20,530$1,495 09/30/2019
     BLL20,530$1,495 09/30/2019
Sentry Investment Management LLC20,471$1,490 09/30/2019
     BLL20,471$1,490 09/30/2019
Tokio Marine Asset Management Co. Ltd.20,447$1,489 09/30/2019
     BLL20,447$1,489 09/30/2019
Ossiam20,282$1,477 09/30/2019
     BLL20,282$1,477 09/30/2019
Private Capital Advisors Inc.20,120$1,465 09/30/2019
     BLL20,120$1,465 09/30/2019
Fiduciary Trust Co.19,990$1,456 09/30/2019
     BLL19,990$1,456 09/30/2019
Jane Street Group LLC $1,440 09/30/2019
     BLL26,883$1,957 09/30/2019
     Put15,800$1,150 09/30/2019
     Call8,700$633 09/30/2019
Aristotle Atlantic Partners LLC19,696$1,434 09/30/2019
     BLL19,696$1,434 09/30/2019
Greenleaf Trust19,660$1,431 09/30/2019
     BLL19,660$1,431 09/30/2019
Glen Harbor Capital Management LLC19,380$1,411 09/30/2019
     BLL19,380$1,411 09/30/2019
Shell Asset Management Co.18,951$1,380 09/30/2019
     BLL18,951$1,380 09/30/2019
Gideon Capital Advisors Inc.18,884$1,375 09/30/2019
     BLL18,884$1,375 09/30/2019
Cambridge Investment Research Advisors Inc.18,577$1,353 09/30/2019
     BLL18,577$1,353 09/30/2019
Jefferies Group LLC18,502$1,347 09/30/2019
     BLL18,502$1,347 09/30/2019
Brinker Capital Inc.18,251$1,329 09/30/2019
     BLL18,251$1,329 09/30/2019
Syntal Capital Partners LLC18,140$1,320 09/30/2019
     BLL18,140$1,320 09/30/2019
Thomas White International Ltd.18,107$1,318 09/30/2019
     BLL18,107$1,318 09/30/2019
NJ State Employees Deferred Compensation Plan18,000$1,311 09/30/2019
     BLL18,000$1,311 09/30/2019
Schonfeld Strategic Advisors LLC17,648$1,285 09/30/2019
     BLL17,648$1,285 09/30/2019
Tredje AP fonden17,089$1,244 09/30/2019
     BLL17,089$1,244 09/30/2019
Jacobs Levy Equity Management Inc.17,050$1,241 09/30/2019
     BLL17,050$1,241 09/30/2019
Virtu Financial LLC16,628$1,210 09/30/2019
     BLL16,628$1,210 09/30/2019
Lapides Asset Management LLC16,200$1,180 09/30/2019
     BLL16,200$1,180 09/30/2019
Fort L.P.16,077$1,171 09/30/2019
     BLL16,077$1,171 09/30/2019
Thompson Siegel & Walmsley LLC16,000$1,165 09/30/2019
     BLL16,000$1,165 09/30/2019
Louisiana State Employees Retirement System16,000$1,165 09/30/2019
     BLL16,000$1,165 09/30/2019
Meadow Creek Investment Management LLC15,960$1,162 09/30/2019
     BLL15,960$1,162 09/30/2019
Dynamic Technology Lab Private Ltd15,700$1,143 09/30/2019
     BLL15,700$1,143 09/30/2019
M.D. Sass Investors Services Inc.15,500$1,129 09/30/2019
     BLL15,500$1,129 09/30/2019
Usca Ria LLC15,230$1,109 09/30/2019
     BLL15,230$1,109 09/30/2019
Empowered Funds LLC15,218$1,108 09/30/2019
     BLL15,218$1,108 09/30/2019
Dodge & Cox15,070$1,097 09/30/2019
     BLL15,070$1,097 09/30/2019
AlphaCrest Capital Management LLC15,021$1,094 09/30/2019
     BLL15,021$1,094 09/30/2019
Advisory Alpha LLC14,979$1,083 09/30/2019
     BLL14,979$1,083 09/30/2019
First Midwest Bank Trust Division13,945$1,016 09/30/2019
     BLL13,945$1,016 09/30/2019
Machina Capital S.A.S.13,815$1,006 09/30/2019
     BLL13,815$1,006 09/30/2019
BB&T Securities LLC13,535$988 09/30/2019
     BLL13,535$988 09/30/2019
Wealthfront Advisers LLC13,534$985 09/30/2019
     BLL13,534$985 09/30/2019
Simmons Bank13,100$954 09/30/2019
     BLL13,100$954 09/30/2019
First Hawaiian Bank12,913$941 09/30/2019
     BLL12,913$941 09/30/2019
Everence Capital Management Inc.12,911$940 09/30/2019
     BLL12,911$940 09/30/2019
Pinebridge Investments L.P.12,883$938 09/30/2019
     BLL12,883$938 09/30/2019
Private Advisor Group LLC13,260$929 09/30/2019
     BLL13,260$929 09/30/2019
Northwestern Mutual Investment Management Company LLC12,644$921 09/30/2019
     BLL12,644$921 09/30/2019
Elkfork Partners LLC12,540$913 09/30/2019
     BLL12,540$913 09/30/2019
Fayez Sarofim & Co12,250$892 09/30/2019
     BLL12,250$892 09/30/2019
Cullen Frost Bankers Inc.11,800$859 09/30/2019
     BLL11,800$859 09/30/2019
Harwood Advisory Group LLC11,770$857 09/30/2019
     BLL11,770$857 09/30/2019
Hunter Associates Investment Management LLC11,700$852 09/30/2019
     BLL11,700$852 09/30/2019
Convergence Investment Partners LLC11,695$852 09/30/2019
     BLL11,695$852 09/30/2019
Qtron Investments LLC11,459$834 09/30/2019
     BLL11,459$834 09/30/2019
CIBC Private Wealth Group LLC11,387$829 09/30/2019
     BLL11,387$829 09/30/2019
Cardan Capital Partners LLC10,982$800 09/30/2019
     BLL10,982$800 09/30/2019
Sowell Financial Services LLC10,922$795 09/30/2019
     BLL10,922$795 09/30/2019
Tower Research Capital LLC TRC 10,753$783 09/30/2019
     BLL10,753$783 09/30/2019
GWM Advisors LLC10,555$782 09/30/2019
     BLL10,555$782 09/30/2019
Cetera Advisors LLC10,561$770 09/30/2019
     BLL10,561$770 09/30/2019
Symmetry Partners LLC10,572$770 09/30/2019
     BLL10,572$770 09/30/2019
AE Wealth Management LLC10,510$765 09/30/2019
     BLL10,510$765 09/30/2019
O Shaughnessy Asset Management LLC10,465$762 09/30/2019
     BLL10,465$762 09/30/2019
Atlas Capital Advisors LLC10,212$744 09/30/2019
     BLL10,212$744 09/30/2019
MidWestOne Financial Group Inc.10,206$743 09/30/2019
     BLL10,206$743 09/30/2019
Mirae Asset Global Investments Co. Ltd.10,177$742 09/30/2019
     BLL10,177$742 09/30/2019
Teza Capital Management LLC9,958$725 09/30/2019
     BLL9,958$725 09/30/2019
NuWave Investment Management LLC9,944$724 09/30/2019
     BLL9,944$724 09/30/2019
Bedel Financial Consulting Inc.9,600$699 09/30/2019
     BLL9,600$699 09/30/2019
Cigna Investments Inc. New9,806$686 09/30/2019
     BLL9,806$686 09/30/2019
Suntrust Banks Inc.9,187$668 09/30/2019
     BLL9,187$668 09/30/2019
Tyers Asset Management LLC9,120$664 09/30/2019
     BLL9,120$664 09/30/2019
LS Investment Advisors LLC8,979$654 09/30/2019
     BLL8,979$654 09/30/2019
QS Investors LLC8,944$652 09/30/2019
     BLL8,944$652 09/30/2019
CI Investments Inc.8,878$646 09/30/2019
     BLL8,878$646 09/30/2019
WMS Partners LLC8,800$641 09/30/2019
     BLL8,800$641 09/30/2019
BB&T Corp8,721$635 09/30/2019
     BLL8,721$635 09/30/2019
Strategy Asset Managers LLC8,703$634 09/30/2019
     BLL8,703$634 09/30/2019
Centiva Capital LP8,651$630 09/30/2019
     BLL8,651$630 09/30/2019
US Bancorp DE8,601$626 09/30/2019
     BLL8,601$626 09/30/2019
ETRADE Capital Management LLC8,500$619 09/30/2019
     BLL8,500$619 09/30/2019
New England Research & Management Inc.8,497$619 09/30/2019
     BLL8,497$619 09/30/2019
Commonwealth Equity Services LLC8,481$617 09/30/2019
     BLL8,481$617 09/30/2019
Trexquant Investment LP8,311$605 09/30/2019
     BLL8,311$605 09/30/2019
Redpoint Investment Management Pty Ltd8,261$601 09/30/2019
     BLL8,261$601 09/30/2019
Meiji Yasuda Asset Management Co Ltd.8,222$599 09/30/2019
     BLL8,222$599 09/30/2019
CWM Advisors LLC8,158$594 09/30/2019
     BLL8,158$594 09/30/2019
Kinneret Advisory LLC8,080$588 09/30/2019
     BLL8,080$588 09/30/2019
Voya Financial Advisors Inc.8,021$584 09/30/2019
     BLL8,021$584 09/30/2019
HighPoint Advisor Group LLC9,024$583 09/30/2019
     BLL9,024$583 09/30/2019
Cutler Group LP $574 09/30/2019
     Call15,500$452 09/30/2019
     BLL1,678$122 09/30/2019
     Put1,000$0 09/30/2019
Financial Counselors Inc.7,646$557 09/30/2019
     BLL7,646$557 09/30/2019
Segall Bryant & Hamill LLC7,642$556 09/30/2019
     BLL7,642$556 09/30/2019
Fiera Capital Corp7,625$556 09/30/2019
     BLL7,625$556 09/30/2019
Sterling Capital Management LLC7,625$555 09/30/2019
     BLL7,625$555 09/30/2019
Townsend & Associates Inc7,674$548 09/30/2019
     BLL7,674$548 09/30/2019
Brasada Capital Management LP7,387$538 09/30/2019
     BLL7,387$538 09/30/2019
Moody Lynn & Lieberson LLC7,364$536 09/30/2019
     BLL7,364$536 09/30/2019
BlueCrest Capital Management Ltd7,208$525 09/30/2019
     BLL7,208$525 09/30/2019
BOKF NA7,108$518 09/30/2019
     BLL7,108$518 09/30/2019
Fifth Third Bancorp7,099$517 09/30/2019
     BLL7,099$517 09/30/2019
DAVENPORT & Co LLC7,380$517 09/30/2019
     BLL7,380$517 09/30/2019
CAPROCK Group Inc.7,035$512 09/30/2019
     BLL7,035$512 09/30/2019
Crestwood Advisors Group LLC7,000$510 09/30/2019
     BLL7,000$510 09/30/2019
Vident Investment Advisory LLC6,855$499 09/30/2019
     BLL6,855$499 09/30/2019
Park National Corp OH6,550$477 09/30/2019
     BLL6,550$477 09/30/2019
EP Wealth Advisors LLC6,530$475 09/30/2019
     BLL6,530$475 09/30/2019
Riverhead Capital Management LLC6,484$472 09/30/2019
     BLL6,484$472 09/30/2019
Delta Capital Management LLC6,360$463 09/30/2019
     BLL6,360$463 09/30/2019
Wright Investors Service Inc.6,191$451 09/30/2019
     BLL6,191$451 09/30/2019
Flagship Harbor Advisors LLC6,197$451 09/30/2019
     BLL6,197$451 09/30/2019
Advisor Partners LLC6,012$438 09/30/2019
     BLL6,012$438 09/30/2019
Profund Advisors LLC5,807$423 09/30/2019
     BLL5,807$423 09/30/2019
HCR Wealth Advisors5,837$422 09/30/2019
     BLL5,837$422 09/30/2019
Brookstone Capital Management5,668$413 09/30/2019
     BLL5,668$413 09/30/2019
Mercer Global Advisors Inc. ADV5,619$409 09/30/2019
     BLL5,619$409 09/30/2019
CIBC World Markets Inc.5,594$407 09/30/2019
     BLL5,594$407 09/30/2019
Private Advisory Group LLC5,500$400 09/30/2019
     BLL5,500$400 09/30/2019
Bridges Investment Management Inc.5,424$395 09/30/2019
     BLL5,424$395 09/30/2019
Broadleaf Partners LLC5,400$393 09/30/2019
     BLL5,400$393 09/30/2019
Conning Inc.5,296$386 09/30/2019
     BLL5,296$386 09/30/2019
Northside Capital Management LLC5,306$386 09/30/2019
     BLL5,306$386 09/30/2019
GQ Asset Management LLC5,222$380 09/30/2019
     BLL5,222$380 09/30/2019
Cozad Asset Management Inc.5,209$379 09/30/2019
     BLL5,209$379 09/30/2019
Enlightenment Research LLC5,201$379 09/30/2019
     BLL5,201$379 09/30/2019
MML Investors Services LLC5,168$376 09/30/2019
     BLL5,168$376 09/30/2019
Atria Investments LLC5,118$373 09/30/2019
     BLL5,118$373 09/30/2019
Corsair Capital Management L.P.5,105$372 09/30/2019
     BLL5,105$372 09/30/2019
IBM Retirement Fund5,076$370 09/30/2019
     BLL5,076$370 09/30/2019
Financial Advisors LLC5,088$370 09/30/2019
     BLL5,088$370 09/30/2019
Dupont Capital Management Corp5,025$366 09/30/2019
     BLL5,025$366 09/30/2019
Cleararc Capital Inc.4,998$364 09/30/2019
     BLL4,998$364 09/30/2019
Creative Planning4,983$363 09/30/2019
     BLL4,983$363 09/30/2019
Crabel Capital Management LLC4,926$359 09/30/2019
     BLL4,926$359 09/30/2019
ExodusPoint Capital Management LP4,900$357 09/30/2019
     BLL4,900$357 09/30/2019
Alps Advisors Inc.4,867$354 09/30/2019
     BLL4,867$354 09/30/2019
Chicago Capital LLC4,800$349 09/30/2019
     BLL4,800$349 09/30/2019
Bridgewater Associates LP4,766$347 09/30/2019
     BLL4,766$347 09/30/2019
Regal Investment Advisors LLC $345 09/30/2019
     Call3,300$240 09/30/2019
     BLL1,448$105 09/30/2019
Wetherby Asset Management Inc.4,720$344 09/30/2019
     BLL4,720$344 09/30/2019
Gamco Investors INC. ET AL4,700$342 09/30/2019
     BLL4,700$342 09/30/2019
Municipal Employees Retirement System of Michigan4,700$342 09/30/2019
     BLL4,700$342 09/30/2019
Manning & Napier Group LLC4,670$340 09/30/2019
     BLL4,670$340 09/30/2019
Moors & Cabot Inc.4,563$334 09/30/2019
     BLL4,563$334 09/30/2019
Triangle Securities Wealth Management4,580$333 09/30/2019
     BLL4,580$333 09/30/2019
Two Sigma Securities LLC $328 09/30/2019
     Call4,500$328 09/30/2019
Global Retirement Partners LLC4,416$322 09/30/2019
     BLL4,416$322 09/30/2019
Rockefeller Capital Management L.P.4,294$313 09/30/2019
     BLL4,294$313 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,214$307 09/30/2019
     BLL4,214$307 09/30/2019
Benjamin F. Edwards & Company Inc.4,205$306 09/30/2019
     BLL4,205$306 09/30/2019
Weld Capital Management LLC4,073$297 09/30/2019
     BLL4,073$297 09/30/2019
Advisory Services Network LLC4,186$293 09/30/2019
     BLL4,186$293 09/30/2019
Wintrust Investments LLC4,010$292 09/30/2019
     BLL4,010$292 09/30/2019
MorganRosel Wealth Management LLC3,964$289 09/30/2019
     BLL3,964$289 09/30/2019
Western Wealth Management LLC3,942$287 09/30/2019
     BLL3,942$287 09/30/2019
LifePlan Financial Group Inc3,926$286 09/30/2019
     BLL3,926$286 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,900$284 09/30/2019
     BLL3,900$284 09/30/2019
BBVA USA Bancshares Inc.3,860$281 09/30/2019
     BLL3,860$281 09/30/2019
Itau Unibanco Holding S.A.3,939$274 09/30/2019
     BLL3,939$274 09/30/2019
Meridian Wealth Management LLC3,725$271 09/30/2019
     BLL3,725$271 09/30/2019
MANA Advisors LLC3,650$266 09/30/2019
     BLL3,650$266 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,500$255 09/30/2019
     BLL3,500$255 09/30/2019
Osborn Williams & Donohoe LLC3,500$255 09/30/2019
     BLL3,500$255 09/30/2019
Avantax Advisory Services Inc.3,467$254 09/30/2019
     BLL3,467$254 09/30/2019
Stifel Financial Corp3,428$253 09/30/2019
     BLL3,428$253 09/30/2019
Sigma Planning Corp3,460$252 09/30/2019
     BLL3,460$252 09/30/2019
Pearl River Capital LLC3,439$250 09/30/2019
     BLL3,439$250 09/30/2019
Pinnacle Bank3,400$248 09/30/2019
     BLL3,400$248 09/30/2019
Honkamp Krueger Financial Services Inc.3,367$245 09/30/2019
     BLL3,367$245 09/30/2019
Northwestern Mutual Wealth Management Co.3,342$243 09/30/2019
     BLL3,342$243 09/30/2019
Lombard Odier Asset Management Europe Ltd3,336$243 09/30/2019
     BLL3,336$243 09/30/2019
ETF Managers Group LLC3,293$240 09/30/2019
     BLL3,293$240 09/30/2019
LVM Capital Management Ltd. MI3,200$233 09/30/2019
     BLL3,200$233 09/30/2019
Zeke Capital Advisors LLC3,197$233 09/30/2019
     BLL3,197$233 09/30/2019
Verus Financial Partners Inc.3,200$233 09/30/2019
     BLL3,200$233 09/30/2019
TrinityPoint Wealth LLC3,400$226 09/30/2019
     BLL3,400$226 09/30/2019
Glenmede Trust Co. NA3,067$223 09/30/2019
     BLL3,067$223 09/30/2019
Stock Yards Bank & Trust Co.3,060$223 09/30/2019
     BLL3,060$223 09/30/2019
Calton & Associates Inc.3,047$222 09/30/2019
     BLL3,047$222 09/30/2019
Mycio Wealth Partners LLC3,000$218 09/30/2019
     BLL3,000$218 09/30/2019
Delta Financial Advisors LLC3,000$218 09/30/2019
     BLL3,000$218 09/30/2019
USAdvisors Wealth Management LLC2,990$217 09/30/2019
     BLL2,990$217 09/30/2019
Dorsey & Whitney Trust CO LLC2,957$215 09/30/2019
     BLL2,957$215 09/30/2019
Buckingham Asset Management LLC2,923$213 09/30/2019
     BLL2,923$213 09/30/2019
NEXT Financial Group Inc2,864$208 09/30/2019
     BLL2,864$208 09/30/2019
AJO LP2,849$207 09/30/2019
     BLL2,849$207 09/30/2019
Lincoln National Corp2,797$203 09/30/2019
     BLL2,797$203 09/30/2019
Oppenheimer Asset Management Inc.2,782$203 09/30/2019
     BLL2,782$203 09/30/2019
King Wealth2,765$201 09/30/2019
     BLL2,765$201 09/30/2019
Wolverine Asset Management LLC2,715$197 09/30/2019
     BLL2,715$197 09/30/2019
Rational Advisors LLC2,398$175 09/30/2019
     BLL2,398$175 09/30/2019
Manchester Capital Management LLC2,304$168 09/30/2019
     BLL2,304$168 09/30/2019
Squar Milner Financial Services LLC2,285$166 09/30/2019
     BLL2,285$166 09/30/2019
Harvest Fund Management Co. Ltd2,262$165 09/30/2019
     BLL2,262$165 09/30/2019
American Research & Management Co.2,250$164 09/30/2019
     BLL2,250$164 09/30/2019
Asahi Life Asset Management CO. LTD.2,200$160 09/30/2019
     BLL2,200$160 09/30/2019
Bessemer Group Inc.2,082$151 09/30/2019
     BLL2,082$151 09/30/2019
Assetmark Inc.1,910$139 09/30/2019
     BLL1,910$139 09/30/2019
Thor Advisors LLC1,887$137 09/30/2019
     BLL1,887$137 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,851$135 09/30/2019
     BLL1,851$135 09/30/2019
Walleye Trading LLC $124 09/30/2019
     Call2,500$182 09/30/2019
     Put800$58 09/30/2019
Signaturefd LLC1,696$123 09/30/2019
     BLL1,696$123 09/30/2019
Gemmer Asset Management LLC1,681$122 09/30/2019
     BLL1,681$122 09/30/2019
Valeo Financial Advisors LLC1,621$118 09/30/2019
     BLL1,621$118 09/30/2019
Gradient Investments LLC1,611$117 09/30/2019
     BLL1,611$117 09/30/2019
IFP Advisors Inc1,604$116 09/30/2019
     BLL1,604$116 09/30/2019
SeaBridge Investment Advisors LLC1,460$106 09/30/2019
     BLL1,460$106 09/30/2019
CENTRAL TRUST Co1,400$102 09/30/2019
     BLL1,400$102 09/30/2019
Whittier Trust Co. of Nevada Inc.1,400$102 09/30/2019
     BLL1,400$102 09/30/2019
Steward Partners Investment Advisory LLC1,374$100 09/30/2019
     BLL1,374$100 09/30/2019
HM Payson & Co.1,332$97 09/30/2019
     BLL1,332$97 09/30/2019
Penserra Capital Management LLC1,243$89 09/30/2019
     BLL1,243$89 09/30/2019
City Holding Co.1,196$87 09/30/2019
     BLL1,196$87 09/30/2019
Pathstone Family Office LLC1,200$87 09/30/2019
     BLL1,200$87 09/30/2019
First Interstate Bank1,118$81 09/30/2019
     BLL1,118$81 09/30/2019
Close Asset Management Ltd1,111$81 09/30/2019
     BLL1,111$81 09/30/2019
Citizens Financial Group Inc RI1,060$77 09/30/2019
     BLL1,060$77 09/30/2019
Spectrum Management Group Inc.1,030$75 09/30/2019
     BLL1,030$75 09/30/2019
Adirondack Trust Co.1,020$74 09/30/2019
     BLL1,020$74 09/30/2019
Guardian Life Insurance Co. of America975$71 09/30/2019
     BLL975$71 09/30/2019
Security National Trust Co.975$71 09/30/2019
     BLL975$71 09/30/2019
Captrust Financial Advisors955$70 09/30/2019
     BLL955$70 09/30/2019
TCI Wealth Advisors Inc.868$63 09/30/2019
     BLL868$63 09/30/2019
Loomis Sayles & Co. L P856$62 09/30/2019
     BLL856$62 09/30/2019
Acadian Asset Management LLC818$60 09/30/2019
     BLL818$60 09/30/2019
Larson Financial Group LLC807$59 09/30/2019
     BLL807$59 09/30/2019
Versant Capital Management Inc801$58 09/30/2019
     BLL801$58 09/30/2019
CSat Investment Advisory L.P.793$57 09/30/2019
     BLL793$57 09/30/2019
Point72 Hong Kong Ltd788$57 09/30/2019
     BLL788$57 09/30/2019
Cascade Investment Advisors Inc.700$51 09/30/2019
     BLL700$51 09/30/2019
Whittier Trust Co.691$50 09/30/2019
     BLL691$50 09/30/2019
Webster Bank N. A.675$49 09/30/2019
     BLL675$49 09/30/2019
Parallel Advisors LLC662$48 09/30/2019
     BLL662$48 09/30/2019
Rehmann Capital Advisory Group584$41 06/30/2019
     BLL584$41 06/30/2019
Clean Yield Group440$32 09/30/2019
     BLL440$32 09/30/2019
Atwater Malick LLC424$31 09/30/2019
     BLL424$31 09/30/2019
Ropes Wealth Advisors LLC400$29 09/30/2019
     BLL400$29 09/30/2019
Edmond DE Rothschild Holding S.A.400$29 09/30/2019
     BLL400$29 09/30/2019
Lazard Asset Management LLC377$27 09/30/2019
     BLL377$27 09/30/2019
Sandy Spring Bank374$27 09/30/2019
     BLL374$27 09/30/2019
Parkside Financial Bank & Trust354$26 09/30/2019
     BLL354$26 09/30/2019
Glassman Wealth Services324$24 09/30/2019
     BLL324$24 09/30/2019
Rocky Mountain Advisers LLC300$22 09/30/2019
     BLL300$22 09/30/2019
Berman Capital Advisors LLC312$22 09/30/2019
     BLL312$22 09/30/2019
Shine Investment Advisory Services Inc.286$21 09/30/2019
     BLL286$21 09/30/2019
AdvisorNet Financial Inc262$19 09/30/2019
     BLL262$19 09/30/2019
Synovus Financial Corp246$18 09/30/2019
     BLL246$18 09/30/2019
Tarbox Family Office Inc.220$16 09/30/2019
     BLL220$16 09/30/2019
Resources Management Corp CT ADV200$15 09/30/2019
     BLL200$15 09/30/2019
Zions Bancorporation N.A.208$15 09/30/2019
     BLL208$15 09/30/2019
Coastal Investment Advisors Inc.200$15 09/30/2019
     BLL200$15 09/30/2019
Earnest Partners LLC186$14 09/30/2019
     BLL186$14 09/30/2019
Kings Point Capital Management192$14 09/30/2019
     BLL192$14 09/30/2019
Hanson & Doremus Investment Management187$14 09/30/2019
     BLL187$14 09/30/2019
Quadrant Capital Group LLC227$14 09/30/2019
     BLL227$14 09/30/2019
Lindbrook Capital LLC197$14 09/30/2019
     BLL197$14 09/30/2019
Farmers & Merchants Investments Inc.158$12 09/30/2019
     BLL158$12 09/30/2019
Meeder Asset Management Inc.146$11 09/30/2019
     BLL146$11 09/30/2019
Brandywine Global Investment Management LLC151$11 09/30/2019
     BLL151$11 09/30/2019
Trust Co. of Vermont114$8 09/30/2019
     BLL114$8 09/30/2019
San Francisco Sentry Investment Group CA112$8 09/30/2019
     BLL112$8 09/30/2019
Veritas Investment Management LLP114$8 09/30/2019
     BLL114$8 09/30/2019
Capital Investment Advisory Services LLC107$8 09/30/2019
     BLL107$8 09/30/2019
Evoke Wealth LLC112$8 09/30/2019
     BLL112$8 09/30/2019
Financial Architects Inc100$7 09/30/2019
     BLL100$7 09/30/2019
Allworth Financial LP100$7 09/30/2019
     BLL100$7 09/30/2019
Tortoise Investment Management LLC98$7 09/30/2019
     BLL98$7 09/30/2019
CX Institutional96$7 09/30/2019
     BLL96$7 09/30/2019
Altshuler Shaham Ltd86$6 09/30/2019
     BLL86$6 09/30/2019
Balentine LLC77$6 09/30/2019
     BLL77$6 09/30/2019
Private Capital Group LLC78$6 09/30/2019
     BLL78$6 09/30/2019
AGF Investments LLC56$4 09/30/2019
     BLL56$4 09/30/2019
Acima Private Wealth LLC62$4 09/30/2019
     BLL62$4 09/30/2019
Ameritas Investment Corp36$3 09/30/2019
     BLL36$3 09/30/2019
Contravisory Investment Management Inc.42$3 09/30/2019
     BLL42$3 09/30/2019
Candriam Luxembourg S.C.A.44,477$3 09/30/2019
     BLL44,477$3 09/30/2019
Exane Derivatives36$3 09/30/2019
     BLL36$3 09/30/2019
Ellevest Inc.36$3 09/30/2019
     BLL36$3 09/30/2019
Brown Brothers Harriman & Co.34$2 09/30/2019
     BLL34$2 09/30/2019
Massmutual Trust Co. FSB ADV31$2 09/30/2019
     BLL31$2 09/30/2019
MV Capital Management Inc.27$2 09/30/2019
     BLL27$2 09/30/2019
Garrett Wealth Advisory Group LLC30$2 09/30/2019
     BLL30$2 09/30/2019
Enterprise Financial Services Corp14$1 09/30/2019
     BLL14$1 09/30/2019
Baystate Wealth Management LLC19$1 09/30/2019
     BLL19$1 09/30/2019
First Personal Financial Services9$1 09/30/2019
     BLL9$1 09/30/2019
Patriot Financial Group Insurance Agency LLC9$1 09/30/2019
     BLL9$1 09/30/2019
Global Wealth Management Investment Advisory Inc.12$1 09/30/2019
     BLL12$1 09/30/2019
Prestige Wealth Management Group LLC15$1 09/30/2019
     BLL15$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BLL0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Personal Wealth Partners6$0 09/30/2019
     BLL6$0 09/30/2019
Susquehanna International Group LLP $-69 09/30/2019
     Put305,900$22,273 09/30/2019
     Call283,100$20,613 09/30/2019
     BLL21,853$1,591 09/30/2019
IMC Chicago LLC $-350 09/30/2019
     Put17,000$1,238 09/30/2019
     Call12,200$888 09/30/2019
D. E. Shaw & Co. Inc. $-1,213 09/30/2019
     Put67,600$4,922 09/30/2019
     BLL37,647$2,741 09/30/2019
     Call13,300$968 09/30/2019
Simplex Trading LLC $-1,347 09/30/2019
     Put692$5,038 09/30/2019
     Call290$2,111 09/30/2019
     BLL21,709$1,580 09/30/2019
Capstone Investment Advisors LLC $-2,468 09/30/2019
     Put59,800$4,354 09/30/2019
     Call25,900$1,886 09/30/2019
Citadel Advisors LLC59,676$-2,630 09/30/2019
     Put238,400$17,358 09/30/2019
     Call142,600$10,383 09/30/2019
     BLL59,676$4,345 09/30/2019

See Summary: Institutional Holders of BLL
See Details: Top 10 Hedge Funds Holding BLL
Also See: BLL Insider Buying
Also See: BLL Holdings Changes
Analysts Forecast: Ball Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for BLL:
BLL SEC Filing Email Alerts ServiceExternal link

Funds Holding BLL | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.