HoldingsChannel.com
Funds Holding BWA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,246,568$933,911 06/30/2019
     BWA22,246,568$933,911 06/30/2019
BlackRock Inc.14,709,483$617,505 06/30/2019
     BWA14,709,483$617,505 06/30/2019
Diamond Hill Capital Management Inc.9,987,152$419,261 06/30/2019
     BWA9,987,152$419,261 06/30/2019
State Street Corp9,041,497$379,562 06/30/2019
     BWA9,041,497$379,562 06/30/2019
JPMorgan Chase & Co. $290,150 06/30/2019
     BWA6,909,503$291,098 06/30/2019
     Put22,500$948 06/30/2019
Harris Associates L P6,575,139$276,024 06/30/2019
     BWA6,575,139$276,024 06/30/2019
Black Creek Investment Management Inc.6,351,949$266,655 06/30/2019
     BWA6,351,949$266,655 06/30/2019
Victory Capital Management Inc.5,984,092$251,212 06/30/2019
     BWA5,984,092$251,212 06/30/2019
Alecta Pensionsforsakring Omsesidigt5,774,700$242,249 06/30/2019
     BWA5,774,700$242,249 06/30/2019
LSV Asset Management4,846,284$203,447 06/30/2019
     BWA4,846,284$203,447 06/30/2019
Dimensional Fund Advisors LP4,467,142$187,540 06/30/2019
     BWA4,467,142$187,540 06/30/2019
American Century Companies Inc.3,987,943$167,414 06/30/2019
     BWA3,987,943$167,414 06/30/2019
Geode Capital Management LLC3,426,690$143,634 06/30/2019
     BWA3,426,690$143,634 06/30/2019
Waddell & Reed Financial Inc.2,802,099$117,632 06/30/2019
     BWA2,802,099$117,632 06/30/2019
Invesco Ltd.2,760,862$115,901 06/30/2019
     BWA2,760,862$115,901 06/30/2019
FMR LLC2,674,009$112,255 06/30/2019
     BWA2,674,009$112,255 06/30/2019
Northern Trust Corp2,568,334$107,818 06/30/2019
     BWA2,568,334$107,818 06/30/2019
Citadel Advisors LLC $104,276 06/30/2019
     BWA2,477,129$103,990 06/30/2019
     Call93,800$3,938 06/30/2019
     Put87,000$3,652 06/30/2019
Turtle Creek Asset Management Inc.2,310,451$96,993 06/30/2019
     BWA2,310,451$96,993 06/30/2019
Bank of New York Mellon Corp2,288,622$96,076 06/30/2019
     BWA2,288,622$96,076 06/30/2019
Amundi Pioneer Asset Management Inc.2,149,267$90,226 06/30/2019
     BWA2,149,267$90,226 06/30/2019
Ariel Investments LLC1,964,059$82,451 06/30/2019
     BWA1,964,059$82,451 06/30/2019
Franklin Resources Inc.1,703,436$71,510 06/30/2019
     BWA1,703,436$71,510 06/30/2019
Deutsche Bank AG1,655,463$69,488 06/30/2019
     BWA1,655,463$69,488 06/30/2019
Mackenzie Financial Corp1,598,867$67,120 06/30/2019
     BWA1,598,867$67,120 06/30/2019
Great Lakes Advisors LLC1,481,902$62,211 06/30/2019
     BWA1,481,902$62,211 06/30/2019
D. E. Shaw & Co. Inc.1,480,254$62,141 06/30/2019
     BWA1,480,254$62,141 06/30/2019
Charles Schwab Investment Management Inc.1,392,312$58,450 06/30/2019
     BWA1,392,312$58,450 06/30/2019
Legal & General Group Plc1,372,682$57,632 06/30/2019
     BWA1,372,682$57,632 06/30/2019
Bank of America Corp DE $48,827 06/30/2019
     BWA1,588,107$66,669 06/30/2019
     Put425,000$17,842 06/30/2019
Earnest Partners LLC1,158,657$48,640 06/30/2019
     BWA1,158,657$48,640 06/30/2019
Bristol John W & Co. Inc. NY1,133,147$47,570 06/30/2019
     BWA1,133,147$47,570 06/30/2019
Ceredex Value Advisors LLC1,121,500$47,081 06/30/2019
     BWA1,121,500$47,081 06/30/2019
Schroder Investment Management Group1,008,548$42,339 06/30/2019
     BWA1,008,548$42,339 06/30/2019
Strs Ohio999,768$41,970 06/30/2019
     BWA999,768$41,970 06/30/2019
Silvercrest Asset Management Group LLC995,584$41,795 06/30/2019
     BWA995,584$41,795 06/30/2019
OppenheimerFunds Inc.1,061,450$40,771 03/31/2019
     BWA1,061,450$40,771 03/31/2019
Nordea Investment Management AB967,229$40,619 06/30/2019
     BWA967,229$40,619 06/30/2019
Parametric Portfolio Associates LLC962,649$40,412 06/30/2019
     BWA962,649$40,412 06/30/2019
Ameriprise Financial Inc.960,393$40,313 06/30/2019
     BWA960,393$40,313 06/30/2019
Goldman Sachs Group Inc.941,398$39,520 06/30/2019
     BWA941,398$39,520 06/30/2019
Douglas Lane & Associates LLC924,812$38,824 06/30/2019
     BWA924,812$38,824 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.838,356$35,194 06/30/2019
     BWA838,356$35,194 06/30/2019
Becker Capital Management Inc.821,259$34,476 06/30/2019
     BWA821,259$34,476 06/30/2019
Minneapolis Portfolio Management Group LLC818,772$34,372 06/30/2019
     BWA818,772$34,372 06/30/2019
Millennium Management LLC781,088$32,790 06/30/2019
     BWA781,088$32,790 06/30/2019
Wells Fargo & Company MN766,649$32,185 06/30/2019
     BWA766,649$32,185 06/30/2019
UBS Asset Management Americas Inc.763,939$32,070 06/30/2019
     BWA763,939$32,070 06/30/2019
Baird Financial Group Inc.747,276$31,371 06/30/2019
     BWA747,276$31,371 06/30/2019
NWQ Investment Management Company LLC705,121$29,601 06/30/2019
     BWA705,121$29,601 06/30/2019
Swiss National Bank677,802$28,454 06/30/2019
     BWA677,802$28,454 06/30/2019
Alliancebernstein L.P.661,229$27,758 06/30/2019
     BWA661,229$27,758 06/30/2019
black and white Capital LP650,000$27,287 06/30/2019
     BWA650,000$27,287 06/30/2019
Gamco Investors INC. ET AL622,800$26,145 06/30/2019
     BWA622,800$26,145 06/30/2019
Nuveen Asset Management LLC605,739$25,429 06/30/2019
     BWA605,739$25,429 06/30/2019
Neuberger Berman Group LLC570,690$23,958 06/30/2019
     BWA570,690$23,958 06/30/2019
Stifel Financial Corp562,678$23,624 06/30/2019
     BWA562,678$23,624 06/30/2019
Federated Investors Inc. PA510,868$21,447 06/30/2019
     BWA510,868$21,447 06/30/2019
Macquarie Group Ltd.498,742$20,938 06/30/2019
     BWA498,742$20,938 06/30/2019
UBS Group AG493,375$20,712 06/30/2019
     BWA493,375$20,712 06/30/2019
Morgan Stanley447,178$18,772 06/30/2019
     BWA447,178$18,772 06/30/2019
Gabelli Funds LLC422,600$17,741 06/30/2019
     BWA422,600$17,741 06/30/2019
Davis R M Inc.421,917$17,712 06/30/2019
     BWA421,917$17,712 06/30/2019
Royal Bank of Canada421,419$17,690 06/30/2019
     BWA421,419$17,690 06/30/2019
New York State Common Retirement Fund420,900$17,669 06/30/2019
     BWA420,900$17,669 06/30/2019
Shufro Rose & Co. LLC420,531$17,654 06/30/2019
     BWA420,531$17,654 06/30/2019
Principal Financial Group Inc.393,287$16,510 06/30/2019
     BWA393,287$16,510 06/30/2019
State of Wisconsin Investment Board392,973$16,497 06/30/2019
     BWA392,973$16,497 06/30/2019
Rothschild & Co. Asset Management US Inc.387,955$16,286 06/30/2019
     BWA387,955$16,286 06/30/2019
Price T Rowe Associates Inc. MD383,121$16,083 06/30/2019
     BWA383,121$16,083 06/30/2019
AQR Capital Management LLC379,806$15,944 06/30/2019
     BWA379,806$15,944 06/30/2019
Rhumbline Advisers364,786$15,314 06/30/2019
     BWA364,786$15,314 06/30/2019
California Public Employees Retirement System356,152$14,951 06/30/2019
     BWA356,152$14,951 06/30/2019
Prudential Financial Inc.353,718$14,849 06/30/2019
     BWA353,718$14,849 06/30/2019
Point72 Asset Management L.P.353,537$14,841 06/30/2019
     BWA353,537$14,841 06/30/2019
California State Teachers Retirement System348,447$14,628 06/30/2019
     BWA348,447$14,628 06/30/2019
PGGM Investments348,000$14,609 06/30/2019
     BWA348,000$14,609 06/30/2019
CS Mckee LP345,455$14,502 06/30/2019
     BWA345,455$14,502 06/30/2019
Wedge Capital Management L L P NC333,582$14,004 06/30/2019
     BWA333,582$14,004 06/30/2019
Barclays PLC $13,992 06/30/2019
     BWA319,808$13,425 06/30/2019
     Call21,200$890 06/30/2019
     Put7,700$323 06/30/2019
Sprucegrove Investment Management Ltd.310,600$13,039 06/30/2019
     BWA310,600$13,039 06/30/2019
Credit Suisse AG299,338$12,567 06/30/2019
     BWA299,338$12,567 06/30/2019
Teachers Advisors LLC321,059$12,332 03/31/2019
     BWA321,059$12,332 03/31/2019
State Board of Administration of Florida Retirement System293,466$12,320 06/30/2019
     BWA293,466$12,320 06/30/2019
Bridgewater Associates LP291,751$12,248 06/30/2019
     BWA291,751$12,248 06/30/2019
New York State Teachers Retirement System290,327$12,188 06/30/2019
     BWA290,327$12,188 06/30/2019
Canada Pension Plan Investment Board268,948$11,290 06/30/2019
     BWA268,948$11,290 06/30/2019
Jupiter Asset Management Ltd.263,121$11,038 06/30/2019
     BWA263,121$11,038 06/30/2019
First Trust Advisors LP259,007$10,873 06/30/2019
     BWA259,007$10,873 06/30/2019
Frontier Capital Management Co. LLC247,578$10,393 06/30/2019
     BWA247,578$10,393 06/30/2019
Thrivent Financial for Lutherans241,608$10,142 06/30/2019
     BWA241,608$10,142 06/30/2019
CIBC Private Wealth Group LLC238,966$10,032 06/30/2019
     BWA238,966$10,032 06/30/2019
Albar Capital Ltd236,013$9,908 06/30/2019
     BWA236,013$9,908 06/30/2019
Panagora Asset Management Inc.228,700$9,601 06/30/2019
     BWA228,700$9,601 06/30/2019
Bank of Montreal Can225,617$9,472 06/30/2019
     BWA225,617$9,472 06/30/2019
Guggenheim Capital LLC220,818$9,271 06/30/2019
     BWA220,818$9,271 06/30/2019
Great West Life Assurance Co. Can219,049$9,178 06/30/2019
     BWA219,049$9,178 06/30/2019
Trillium Asset Management LLC215,061$9,028 06/30/2019
     BWA215,061$9,028 06/30/2019
Two Sigma Investments LP211,540$8,880 06/30/2019
     BWA211,540$8,880 06/30/2019
TIAA CREF Investment Management LLC225,636$8,667 03/31/2019
     BWA225,636$8,667 03/31/2019
Gotham Asset Management LLC203,908$8,560 06/30/2019
     BWA203,908$8,560 06/30/2019
The Manufacturers Life Insurance Company 200,614$8,422 06/30/2019
     BWA200,614$8,422 06/30/2019
Citigroup Inc. $8,337 06/30/2019
     BWA205,139$8,610 06/30/2019
     Put12,400$521 06/30/2019
     Call5,900$248 06/30/2019
Sei Investments Co.192,823$8,158 06/30/2019
     BWA192,823$8,158 06/30/2019
Janus Henderson Group PLC193,678$8,130 06/30/2019
     BWA193,678$8,130 06/30/2019
Envestnet Asset Management Inc.190,691$8,005 06/30/2019
     BWA190,691$8,005 06/30/2019
Brandywine Global Investment Management LLC180,374$7,573 06/30/2019
     BWA180,374$7,573 06/30/2019
Mitsubishi UFJ Trust & Banking Corp179,693$7,570 06/30/2019
     BWA179,693$7,570 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 179,510$7,536 06/30/2019
     BWA179,510$7,536 06/30/2019
State of Tennessee Treasury Department172,761$7,253 06/30/2019
     BWA172,761$7,253 06/30/2019
Chevy Chase Trust Holdings Inc.168,836$7,088 06/30/2019
     BWA168,836$7,088 06/30/2019
United Services Automobile Association167,938$7,050 06/30/2019
     BWA167,938$7,050 06/30/2019
Biechele Royce Advisors163,384$6,859 06/30/2019
     BWA163,384$6,859 06/30/2019
PNC Financial Services Group Inc.161,471$6,779 06/30/2019
     BWA161,471$6,779 06/30/2019
Olstein Capital Management L.P.159,000$6,675 06/30/2019
     BWA159,000$6,675 06/30/2019
Steigerwald Gordon & Koch Inc.156,993$6,591 06/30/2019
     BWA156,993$6,591 06/30/2019
Marshall Wace North America L.P.155,217$6,516 06/30/2019
     BWA155,217$6,516 06/30/2019
South Dakota Investment Council149,678$6,283 06/30/2019
     BWA149,678$6,283 06/30/2019
Raymond James & Associates142,334$5,975 06/30/2019
     BWA142,334$5,975 06/30/2019
Ladenburg Thalmann Financial Services Inc.139,896$5,872 06/30/2019
     BWA139,896$5,872 06/30/2019
Aperio Group LLC139,091$5,839 06/30/2019
     BWA139,091$5,839 06/30/2019
Westpac Banking Corp138,440$5,812 06/30/2019
     BWA138,440$5,812 06/30/2019
Sandbar Asset Management LLP132,694$5,570 06/30/2019
     BWA132,694$5,570 06/30/2019
DekaBank Deutsche Girozentrale130,158$5,544 06/30/2019
     BWA130,158$5,544 06/30/2019
Bbva USA Bancshares Inc.126,803$5,323 06/30/2019
     BWA126,803$5,323 06/30/2019
Oregon Public Employees Retirement Fund124,370$5,221 06/30/2019
     BWA124,370$5,221 06/30/2019
Toronto Dominion Bank123,110$5,166 06/30/2019
     BWA123,110$5,166 06/30/2019
Hsbc Holdings PLC122,205$5,130 06/30/2019
     BWA122,205$5,130 06/30/2019
Andra AP fonden118,000$4,954 06/30/2019
     BWA118,000$4,954 06/30/2019
Cambiar Investors LLC113,961$4,784 06/30/2019
     BWA113,961$4,784 06/30/2019
River & Mercantile Asset Management LLP118,300$4,544 03/31/2019
     BWA118,300$4,544 03/31/2019
Standard Life Aberdeen plc106,912$4,488 06/30/2019
     BWA106,912$4,488 06/30/2019
Elkfork Partners LLC106,862$4,486 06/30/2019
     BWA106,862$4,486 06/30/2019
Mn Services Vermogensbeheer B.V.106,166$4,457 06/30/2019
     BWA106,166$4,457 06/30/2019
Asset Management One Co. Ltd.106,072$4,452 06/30/2019
     BWA106,072$4,452 06/30/2019
Two Sigma Advisers LP106,046$4,452 06/30/2019
     BWA106,046$4,452 06/30/2019
Arizona State Retirement System106,028$4,451 06/30/2019
     BWA106,028$4,451 06/30/2019
Treasurer of the State of North Carolina104,545$4,389 06/30/2019
     BWA104,545$4,389 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC104,400$4,383 06/30/2019
     BWA104,400$4,383 06/30/2019
Osborne Partners Capital Management LLC102,965$4,322 06/30/2019
     BWA102,965$4,322 06/30/2019
Schafer Cullen Capital Management Inc107,671$4,304 06/30/2019
     BWA107,671$4,304 06/30/2019
Nisa Investment Advisors LLC101,983$4,281 06/30/2019
     BWA101,983$4,281 06/30/2019
Susquehanna International Group LLP $4,209 06/30/2019
     Call182,800$7,674 06/30/2019
     Put97,100$4,076 06/30/2019
     BWA14,544$611 06/30/2019
Kornitzer Capital Management Inc. KS98,105$4,118 06/30/2019
     BWA98,105$4,118 06/30/2019
Public Employees Retirement System of Ohio97,986$4,113 06/30/2019
     BWA97,986$4,113 06/30/2019
Dean Investment Associates LLC97,194$4,080 06/30/2019
     BWA97,194$4,080 06/30/2019
Retirement Systems of Alabama96,662$4,058 06/30/2019
     BWA96,662$4,058 06/30/2019
Pictet Asset Management Ltd.95,970$4,029 06/30/2019
     BWA95,970$4,029 06/30/2019
Voya Investment Management LLC95,346$4,003 06/30/2019
     BWA95,346$4,003 06/30/2019
APG Asset Management N.V.107,620$3,967 06/30/2019
     BWA107,620$3,967 06/30/2019
NN Investment Partners Holdings N.V.93,847$3,939 06/30/2019
     BWA93,847$3,939 06/30/2019
Assenagon Asset Management S.A.90,177$3,786 06/30/2019
     BWA90,177$3,786 06/30/2019
Polaris Greystone Financial Group LLC90,247$3,786 06/30/2019
     BWA90,247$3,786 06/30/2019
Natixis Advisors L.P.89,475$3,756 06/30/2019
     BWA89,475$3,756 06/30/2019
North Star Asset Management Inc.89,064$3,739 06/30/2019
     BWA89,064$3,739 06/30/2019
Allstate Corp88,682$3,723 06/30/2019
     BWA88,682$3,723 06/30/2019
Glen Harbor Capital Management LLC88,004$3,694 06/30/2019
     BWA88,004$3,694 06/30/2019
Adage Capital Partners GP L.L.C.87,000$3,652 06/30/2019
     BWA87,000$3,652 06/30/2019
OxFORD Asset Management LLP84,279$3,538 06/30/2019
     BWA84,279$3,538 06/30/2019
BNP Paribas Arbitrage SA83,478$3,504 06/30/2019
     BWA83,478$3,504 06/30/2019
Pinebridge Investments L.P.82,019$3,444 06/30/2019
     BWA82,019$3,444 06/30/2019
Salem Capital Management Inc.80,750$3,390 06/30/2019
     BWA80,750$3,390 06/30/2019
Captrust Financial Advisors80,523$3,380 06/30/2019
     BWA80,523$3,380 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp80,457$3,378 06/30/2019
     BWA80,457$3,378 06/30/2019
Aviva PLC76,941$3,230 06/30/2019
     BWA76,941$3,230 06/30/2019
Riverhead Capital Management LLC76,028$3,192 06/30/2019
     BWA76,028$3,192 06/30/2019
Squarepoint Ops LLC73,655$3,092 06/30/2019
     BWA73,655$3,092 06/30/2019
AMP Capital Investors Ltd71,499$3,011 06/30/2019
     BWA71,499$3,011 06/30/2019
American International Group Inc.71,546$3,004 06/30/2019
     BWA71,546$3,004 06/30/2019
Quinn Opportunity Partners LLC71,215$2,990 06/30/2019
     BWA71,215$2,990 06/30/2019
Anchor Bolt Capital LP70,805$2,972 06/30/2019
     BWA70,805$2,972 06/30/2019
TD Asset Management Inc.70,500$2,960 06/30/2019
     BWA70,500$2,960 06/30/2019
CAMG Solamere Management LLC70,300$2,952 06/30/2019
     BWA70,300$2,952 06/30/2019
Allianz Asset Management GmbH70,010$2,939 06/30/2019
     BWA70,010$2,939 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund69,753$2,928 06/30/2019
     BWA69,753$2,928 06/30/2019
Advisors Capital Management LLC69,654$2,924 06/30/2019
     BWA69,654$2,924 06/30/2019
Cubist Systematic Strategies LLC69,575$2,921 06/30/2019
     BWA69,575$2,921 06/30/2019
Meadow Creek Investment Management LLC69,146$2,903 06/30/2019
     BWA69,146$2,903 06/30/2019
Russell Investments Group Ltd.67,051$2,821 06/30/2019
     BWA67,051$2,821 06/30/2019
Banque Pictet & Cie SA66,900$2,808 06/30/2019
     BWA66,900$2,808 06/30/2019
Caisse DE Depot ET Placement DU Quebec62,289$2,615 06/30/2019
     BWA62,289$2,615 06/30/2019
ProShare Advisors LLC62,232$2,612 06/30/2019
     BWA62,232$2,612 06/30/2019
Parkside Investments LLC61,654$2,588 06/30/2019
     BWA61,654$2,588 06/30/2019
Candriam Luxembourg S.C.A.61,473$2,569 06/30/2019
     BWA61,473$2,569 06/30/2019
State of New Jersey Common Pension Fund D60,000$2,519 06/30/2019
     BWA60,000$2,519 06/30/2019
Empirical Finance LLC59,682$2,505 06/30/2019
     BWA59,682$2,505 06/30/2019
State of Alaska Department of Revenue58,245$2,443 06/30/2019
     BWA58,245$2,443 06/30/2019
Triad Investment Management57,507$2,414 06/30/2019
     BWA57,507$2,414 06/30/2019
MetLife Investment Management LLC57,130$2,398 06/30/2019
     BWA57,130$2,398 06/30/2019
Empowered Funds LLC56,548$2,374 06/30/2019
     BWA56,548$2,374 06/30/2019
Renaissance Technologies LLC55,693$2,338 06/30/2019
     BWA55,693$2,338 06/30/2019
AXA55,334$2,323 06/30/2019
     BWA55,334$2,323 06/30/2019
US Bancorp DE54,897$2,305 06/30/2019
     BWA54,897$2,305 06/30/2019
Logan Capital Management Inc.54,505$2,288 06/30/2019
     BWA54,505$2,288 06/30/2019
Euclidean Technologies Management LLC53,490$2,246 06/30/2019
     BWA53,490$2,246 06/30/2019
Los Angeles Capital Management & Equity Research Inc.52,616$2,209 06/30/2019
     BWA52,616$2,209 06/30/2019
Deprince Race & Zollo Inc.50,798$2,133 06/30/2019
     BWA50,798$2,133 06/30/2019
Long Road Investment Counsel LLC50,630$2,125 06/30/2019
     BWA50,630$2,125 06/30/2019
Flinton Capital Management LLC50,288$2,111 06/30/2019
     BWA50,288$2,111 06/30/2019
Xact Kapitalforvaltning AB49,817$2,091 06/30/2019
     BWA49,817$2,091 06/30/2019
State Treasurer State of Michigan49,596$2,082 06/30/2019
     BWA49,596$2,082 06/30/2019
Nomura Asset Management Co. Ltd.48,164$2,022 06/30/2019
     BWA48,164$2,022 06/30/2019
Gulf International Bank UK Ltd47,181$1,980 06/30/2019
     BWA47,181$1,980 06/30/2019
AE Wealth Management LLC47,070$1,976 06/30/2019
     BWA47,070$1,976 06/30/2019
United Capital Financial Advisers LLC47,057$1,975 06/30/2019
     BWA47,057$1,975 06/30/2019
HM Payson & Co.46,333$1,945 06/30/2019
     BWA46,333$1,945 06/30/2019
Mork Capital Management LLC44,400$1,864 06/30/2019
     BWA44,400$1,864 06/30/2019
Twin Tree Management LP $1,860 06/30/2019
     Call44,300$1,860 06/30/2019
Amalgamated Bank44,135$1,853 06/30/2019
     BWA44,135$1,853 06/30/2019
Montag A & Associates Inc.42,123$1,768 06/30/2019
     BWA42,123$1,768 06/30/2019
Comerica Bank43,566$1,720 06/30/2019
     BWA43,566$1,720 06/30/2019
Texas Permanent School Fund39,971$1,678 06/30/2019
     BWA39,971$1,678 06/30/2019
Mutual of America Capital Management LLC39,736$1,668 06/30/2019
     BWA39,736$1,668 06/30/2019
Utah Retirement Systems39,123$1,642 06/30/2019
     BWA39,123$1,642 06/30/2019
HighTower Advisors LLC38,707$1,625 06/30/2019
     BWA38,707$1,625 06/30/2019
Jane Street Group LLC $1,580 06/30/2019
     BWA23,527$988 06/30/2019
     Call14,100$592 06/30/2019
Eagle Asset Management Inc.37,248$1,563 06/30/2019
     BWA37,248$1,563 06/30/2019
CHICAGO TRUST Co NA37,005$1,553 06/30/2019
     BWA37,005$1,553 06/30/2019
Cerity Partners LLC36,411$1,529 06/30/2019
     BWA36,411$1,529 06/30/2019
Cibc World Markets Corp36,019$1,512 06/30/2019
     BWA36,019$1,512 06/30/2019
Bank of Nova Scotia35,981$1,511 06/30/2019
     BWA35,981$1,511 06/30/2019
Employees Retirement System of Texas36,000$1,511 06/30/2019
     BWA36,000$1,511 06/30/2019
Stone Ridge Asset Management LLC35,999$1,511 06/30/2019
     BWA35,999$1,511 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,758$1,459 06/30/2019
     BWA34,758$1,459 06/30/2019
Homrich & Berg34,501$1,448 06/30/2019
     BWA34,501$1,448 06/30/2019
North Star Investment Management Corp.34,000$1,427 06/30/2019
     BWA34,000$1,427 06/30/2019
Triangle Securities Wealth Management35,236$1,419 06/30/2019
     BWA35,236$1,419 06/30/2019
Robeco Institutional Asset Management B.V.33,483$1,404 06/30/2019
     BWA33,483$1,404 06/30/2019
Slow Capital Inc.32,555$1,367 06/30/2019
     BWA32,555$1,367 06/30/2019
Commonwealth Bank of Australia31,914$1,337 06/30/2019
     BWA31,914$1,337 06/30/2019
Metropolitan Life Insurance Co NY31,343$1,316 06/30/2019
     BWA31,343$1,316 06/30/2019
Paloma Partners Management Co31,293$1,314 06/30/2019
     BWA31,293$1,314 06/30/2019
Westbourne Investment Advisors Inc.31,035$1,303 06/30/2019
     BWA31,035$1,303 06/30/2019
ING Groep NV31,000$1,301 06/30/2019
     BWA31,000$1,301 06/30/2019
Verition Fund Management LLC30,993$1,301 06/30/2019
     BWA30,993$1,301 06/30/2019
Janney Montgomery Scott LLC30,904$1,297 06/30/2019
     BWA30,904$1,297 06/30/2019
Raymond James Financial Services Advisors Inc.30,718$1,290 06/30/2019
     BWA30,718$1,290 06/30/2019
Mackay Shields LLC30,689$1,288 06/30/2019
     BWA30,689$1,288 06/30/2019
Machina Capital S.A.S.30,412$1,277 06/30/2019
     BWA30,412$1,277 06/30/2019
Wealthfront Advisers LLC30,211$1,268 06/30/2019
     BWA30,211$1,268 06/30/2019
Skandinaviska Enskilda Banken AB publ 29,955$1,258 06/30/2019
     BWA29,955$1,258 06/30/2019
SG Americas Securities LLC29,756$1,249 06/30/2019
     BWA29,756$1,249 06/30/2019
KBC Group NV29,635$1,244 06/30/2019
     BWA29,635$1,244 06/30/2019
Mason Street Advisors LLC29,560$1,241 06/30/2019
     BWA29,560$1,241 06/30/2019
Norinchukin Bank The29,239$1,227 06/30/2019
     BWA29,239$1,227 06/30/2019
Quantitative Systematic Strategies LLC29,186$1,225 06/30/2019
     BWA29,186$1,225 06/30/2019
O Shaughnessy Asset Management LLC29,091$1,221 06/30/2019
     BWA29,091$1,221 06/30/2019
Thomas White International Ltd.28,683$1,204 06/30/2019
     BWA28,683$1,204 06/30/2019
Blair William & Co. IL28,644$1,202 06/30/2019
     BWA28,644$1,202 06/30/2019
Chicago Equity Partners LLC28,435$1,194 06/30/2019
     BWA28,435$1,194 06/30/2019
Cipher Capital LP28,089$1,179 06/30/2019
     BWA28,089$1,179 06/30/2019
Oppenheimer & Co. Inc.28,028$1,177 06/30/2019
     BWA28,028$1,177 06/30/2019
M&T Bank Corp27,823$1,168 06/30/2019
     BWA27,823$1,168 06/30/2019
Lumbard & Kellner LLC27,761$1,165 06/30/2019
     BWA27,761$1,165 06/30/2019
Cascade Investment Advisors Inc.27,715$1,163 06/30/2019
     BWA27,715$1,163 06/30/2019
Public Employees Retirement Association of Colorado27,665$1,161 06/30/2019
     BWA27,665$1,161 06/30/2019
Public Sector Pension Investment Board27,041$1,135 06/30/2019
     BWA27,041$1,135 06/30/2019
Cadence Capital Management LLC27,016$1,134 06/30/2019
     BWA27,016$1,134 06/30/2019
Crossmark Global Holdings Inc.26,517$1,113 06/30/2019
     BWA26,517$1,113 06/30/2019
Dynamic Technology Lab Private Ltd26,091$1,095 06/30/2019
     BWA26,091$1,095 06/30/2019
Scotia Capital Inc.24,648$1,035 06/30/2019
     BWA24,648$1,035 06/30/2019
Pinnacle Associates Ltd.24,391$1,024 06/30/2019
     BWA24,391$1,024 06/30/2019
Fifth Third Bancorp24,142$1,013 06/30/2019
     BWA24,142$1,013 06/30/2019
Glenmede Trust Co. NA23,884$1,001 06/30/2019
     BWA23,884$1,001 06/30/2019
Meeder Asset Management Inc.23,530$987 06/30/2019
     BWA23,530$987 06/30/2019
Hartford Investment Management Co.22,866$960 06/30/2019
     BWA22,866$960 06/30/2019
Lingohr & Partner Asset Management GmbH22,469$943 06/30/2019
     BWA22,469$943 06/30/2019
Kendall Capital Management22,115$928 06/30/2019
     BWA22,115$928 06/30/2019
Municipal Employees Retirement System of Michigan21,390$898 06/30/2019
     BWA21,390$898 06/30/2019
Securian Asset Management Inc21,231$891 06/30/2019
     BWA21,231$891 06/30/2019
Trust Investment Advisors20,650$867 06/30/2019
     BWA20,650$867 06/30/2019
Oakbrook Investments LLC20,600$865 06/30/2019
     BWA20,600$865 06/30/2019
Wesbanco Bank Inc.20,153$846 06/30/2019
     BWA20,153$846 06/30/2019
Pacer Advisors Inc.19,970$838 06/30/2019
     BWA19,970$838 06/30/2019
Ontario Teachers Pension Plan Board19,554$821 06/30/2019
     BWA19,554$821 06/30/2019
CIBC Asset Management Inc19,385$814 06/30/2019
     BWA19,385$814 06/30/2019
Mengis Capital Management Inc.19,305$810 06/30/2019
     BWA19,305$810 06/30/2019
Advisor Group Inc.19,037$799 06/30/2019
     BWA19,037$799 06/30/2019
Hanson & Doremus Investment Management18,581$780 06/30/2019
     BWA18,581$780 06/30/2019
Nissay Asset Management Corp Japan ADV18,494$776 06/30/2019
     BWA18,494$776 06/30/2019
High Pointe Capital Management LLC18,470$775 06/30/2019
     BWA18,470$775 06/30/2019
DNB Asset Management AS18,406$773 06/30/2019
     BWA18,406$773 06/30/2019
Teachers Retirement System of The State of Kentucky19,922$765 03/31/2019
     BWA19,922$765 03/31/2019
Susquehanna Fundamental Investments LLC18,200$764 06/30/2019
     BWA18,200$764 06/30/2019
Thompson Rubinstein Investment Management Inc. OR19,888$764 03/31/2019
     BWA19,888$764 03/31/2019
Johnson Investment Counsel Inc.18,155$762 06/30/2019
     BWA18,155$762 06/30/2019
Zebra Capital Management LLC18,074$759 06/30/2019
     BWA18,074$759 06/30/2019
Lowe Brockenbrough & Co. Inc.18,000$756 06/30/2019
     BWA18,000$756 06/30/2019
Oppenheimer Asset Management Inc.17,906$752 06/30/2019
     BWA17,906$752 06/30/2019
Gideon Capital Advisors Inc.17,878$751 06/30/2019
     BWA17,878$751 06/30/2019
Delphi Management Inc. MA17,843$749 06/30/2019
     BWA17,843$749 06/30/2019
Bank of Hawaii17,580$738 06/30/2019
     BWA17,580$738 06/30/2019
Commerce Bank17,547$737 06/30/2019
     BWA17,547$737 06/30/2019
Dumont & Blake Investment Advisors LLC17,435$732 06/30/2019
     BWA17,435$732 06/30/2019
New Mexico Educational Retirement Board17,000$714 06/30/2019
     BWA17,000$714 06/30/2019
Regions Financial Corp16,918$710 06/30/2019
     BWA16,918$710 06/30/2019
Psagot Investment House Ltd.16,508$693 06/30/2019
     BWA16,508$693 06/30/2019
Balter Liquid Alternatives LLC16,513$693 06/30/2019
     BWA16,513$693 06/30/2019
Teza Capital Management LLC16,280$683 06/30/2019
     BWA16,280$683 06/30/2019
Mercer Global Advisors Inc. ADV15,975$671 06/30/2019
     BWA15,975$671 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,808$664 06/30/2019
     BWA15,808$664 06/30/2019
World Asset Management Inc15,532$652 06/30/2019
     BWA15,532$652 06/30/2019
Trexquant Investment LP15,055$632 06/30/2019
     BWA15,055$632 06/30/2019
CWM Advisors LLC15,050$632 06/30/2019
     BWA15,050$632 06/30/2019
IFM Investors Pty Ltd14,593$613 06/30/2019
     BWA14,593$613 06/30/2019
James Investment Research Inc.14,492$609 06/30/2019
     BWA14,492$609 06/30/2019
WESCAP Management Group Inc.14,209$596 06/30/2019
     BWA14,209$596 06/30/2019
PEAK6 Investments LLC $596 06/30/2019
     Call14,200$596 06/30/2019
HL Financial Services LLC15,372$590 03/31/2019
     BWA15,372$590 03/31/2019
Quantinno Capital Management LP13,918$584 06/30/2019
     BWA13,918$584 06/30/2019
GSA Capital Partners LLP13,528$568 06/30/2019
     BWA13,528$568 06/30/2019
LS Investment Advisors LLC13,266$557 06/30/2019
     BWA13,266$557 06/30/2019
SRB Corp13,221$555 06/30/2019
     BWA13,221$555 06/30/2019
Cornell Pochily Investment Advisors Inc.13,085$549 06/30/2019
     BWA13,085$549 06/30/2019
Shell Asset Management Co.13,039$547 06/30/2019
     BWA13,039$547 06/30/2019
Twin Capital Management Inc.12,950$544 06/30/2019
     BWA12,950$544 06/30/2019
Sciencast Management LP13,300$540 06/30/2019
     BWA13,300$540 06/30/2019
Cornerstone Investment Partners LLC12,223$513 06/30/2019
     BWA12,223$513 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,168$511 06/30/2019
     BWA12,168$511 06/30/2019
MML Investors Services LLC12,010$504 06/30/2019
     BWA12,010$504 06/30/2019
Sawtooth Solutions LLC11,994$503 06/30/2019
     BWA11,994$503 06/30/2019
Alpha Windward LLC12,660$492 06/30/2019
     BWA12,660$492 06/30/2019
Advisor Partners LLC11,634$488 06/30/2019
     BWA11,634$488 06/30/2019
IFG Advisory LLC11,630$488 06/30/2019
     BWA11,630$488 06/30/2019
Neo Ivy Capital Management10,814$454 06/30/2019
     BWA10,814$454 06/30/2019
Pitcairn Co.10,791$453 06/30/2019
     BWA10,791$453 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,755$451 06/30/2019
     BWA10,755$451 06/30/2019
Marshall Wace LLP10,722$450 06/30/2019
     BWA10,722$450 06/30/2019
Gateway Investment Advisers LLC10,551$443 06/30/2019
     BWA10,551$443 06/30/2019
Castleark Management LLC10,340$434 06/30/2019
     BWA10,340$434 06/30/2019
Horizon Investments LLC10,217$429 06/30/2019
     BWA10,217$429 06/30/2019
Argyle Capital Management Inc.10,100$424 06/30/2019
     BWA10,100$424 06/30/2019
Mirae Asset Global Investments Co. Ltd.10,051$422 06/30/2019
     BWA10,051$422 06/30/2019
Louisiana State Employees Retirement System10,400$416 06/30/2019
     BWA10,400$416 06/30/2019
Alps Advisors Inc.9,852$414 06/30/2019
     BWA9,852$414 06/30/2019
Vivaldi Capital Management LLC9,742$409 06/30/2019
     BWA9,742$409 06/30/2019
Smith Salley & Associates9,739$408 06/30/2019
     BWA9,739$408 06/30/2019
Commonwealth Equity Services LLC9,685$406 06/30/2019
     BWA9,685$406 06/30/2019
Teacher Retirement System of Texas9,672$406 06/30/2019
     BWA9,672$406 06/30/2019
Northwestern Mutual Wealth Management Co.9,648$405 06/30/2019
     BWA9,648$405 06/30/2019
Cullen Capital Management LLC9,500$399 06/30/2019
     BWA9,500$399 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,514$399 06/30/2019
     BWA9,514$399 06/30/2019
CIBC World Markets Inc.9,438$396 06/30/2019
     BWA9,438$396 06/30/2019
LPL Financial LLC9,354$393 06/30/2019
     BWA9,354$393 06/30/2019
AdvisorNet Financial Inc9,274$389 06/30/2019
     BWA9,274$389 06/30/2019
Qube Research & Technologies Ltd9,178$385 06/30/2019
     BWA9,178$385 06/30/2019
Columbia Asset Management8,925$375 06/30/2019
     BWA8,925$375 06/30/2019
Gargoyle Investment Advisor L.L.C.8,670$364 06/30/2019
     BWA8,670$364 06/30/2019
SeaCrest Wealth Management LLC8,661$364 06/30/2019
     BWA8,661$364 06/30/2019
Burney Co.8,484$356 06/30/2019
     BWA8,484$356 06/30/2019
OLD National Bancorp IN8,465$355 06/30/2019
     BWA8,465$355 06/30/2019
Bessemer Group Inc.8,108$340 06/30/2019
     BWA8,108$340 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,064$340 06/30/2019
     BWA8,064$340 06/30/2019
Guyasuta Investment Advisors Inc.8,000$336 06/30/2019
     BWA8,000$336 06/30/2019
Fiduciary Trust Co.7,853$330 06/30/2019
     BWA7,853$330 06/30/2019
Northwestern Mutual Investment Management Company LLC7,861$330 06/30/2019
     BWA7,861$330 06/30/2019
QS Investors LLC7,792$328 06/30/2019
     BWA7,792$328 06/30/2019
NumerixS Investment Technologies Inc7,800$327 06/30/2019
     BWA7,800$327 06/30/2019
Paragon Capital Management Ltd7,728$324 06/30/2019
     BWA7,728$324 06/30/2019
Korea Investment CORP7,600$319 06/30/2019
     BWA7,600$319 06/30/2019
Daiwa Securities Group Inc.7,543$317 06/30/2019
     BWA7,543$317 06/30/2019
Brinker Capital Inc.7,542$317 06/30/2019
     BWA7,542$317 06/30/2019
First Hawaiian Bank7,539$316 06/30/2019
     BWA7,539$316 06/30/2019
Walleye Trading LLC $316 06/30/2019
     Put25,800$1,083 06/30/2019
     BWA17,440$732 06/30/2019
     Call15,900$667 06/30/2019
MUFG Securities EMEA plc7,445$313 06/30/2019
     BWA7,445$313 06/30/2019
Brown Advisory Inc.7,409$311 06/30/2019
     BWA7,409$311 06/30/2019
Cutter & CO Brokerage Inc.7,384$310 06/30/2019
     BWA7,384$310 06/30/2019
Everence Capital Management Inc.7,240$304 06/30/2019
     BWA7,240$304 06/30/2019
National Pension Service7,060$296 06/30/2019
     BWA7,060$296 06/30/2019
Investors Research Corp7,000$294 06/30/2019
     BWA7,000$294 06/30/2019
Frontier Wealth Management LLC6,907$290 06/30/2019
     BWA6,907$290 06/30/2019
Regentatlantic Capital LLC6,787$285 06/30/2019
     BWA6,787$285 06/30/2019
Creative Planning6,726$282 06/30/2019
     BWA6,726$282 06/30/2019
Verity Asset Management Inc.6,616$278 06/30/2019
     BWA6,616$278 06/30/2019
Seeyond6,494$273 06/30/2019
     BWA6,494$273 06/30/2019
Keybank National Association OH6,463$271 06/30/2019
     BWA6,463$271 06/30/2019
Landscape Capital Management L.L.C.6,445$271 06/30/2019
     BWA6,445$271 06/30/2019
Westhampton Capital LLC6,400$269 06/30/2019
     BWA6,400$269 06/30/2019
Brave Asset Management Inc.6,350$267 06/30/2019
     BWA6,350$267 06/30/2019
Barings LLC6,300$264 06/30/2019
     BWA6,300$264 06/30/2019
Cambridge Investment Research Advisors Inc.6,217$261 06/30/2019
     BWA6,217$261 06/30/2019
Jump Trading LLC6,118$257 06/30/2019
     BWA6,118$257 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC6,062$254 06/30/2019
     BWA6,062$254 06/30/2019
Dupont Capital Management Corp6,018$253 06/30/2019
     BWA6,018$253 06/30/2019
Bluestein R H & Co.6,000$252 06/30/2019
     BWA6,000$252 06/30/2019
D.A. Davidson & CO.5,955$250 06/30/2019
     BWA5,955$250 06/30/2019
Community Financial Services Group LLC5,921$249 06/30/2019
     BWA5,921$249 06/30/2019
Boston Family Office LLC5,900$248 06/30/2019
     BWA5,900$248 06/30/2019
Fieldpoint Private Securities LLC5,826$245 06/30/2019
     BWA5,826$245 06/30/2019
Tiverton Asset Management LLC5,618$236 06/30/2019
     BWA5,618$236 06/30/2019
Douglass Winthrop Advisors LLC5,557$233 06/30/2019
     BWA5,557$233 06/30/2019
Ellington Management Group LLC5,500$231 06/30/2019
     BWA5,500$231 06/30/2019
CENTRAL TRUST Co5,822$227 06/30/2019
     BWA5,822$227 06/30/2019
Virtu Financial LLC5,396$227 06/30/2019
     BWA5,396$227 06/30/2019
Ellis Investment Partners LLC5,418$227 06/30/2019
     BWA5,418$227 06/30/2019
Cigna Investments Inc. New5,848$222 06/30/2019
     BWA5,848$222 06/30/2019
Cambridge Advisors Inc.5,280$222 06/30/2019
     BWA5,280$222 06/30/2019
Quantamental Technologies LLC5,093$214 06/30/2019
     BWA5,093$214 06/30/2019
Hotaling Investment Management LLC5,094$214 06/30/2019
     BWA5,094$214 06/30/2019
Evermay Wealth Management LLC5,011$210 06/30/2019
     BWA5,011$210 06/30/2019
Rampart Investment Management Company LLC4,915$206 06/30/2019
     BWA4,915$206 06/30/2019
Wellington Management Group LLP4,863$205 06/30/2019
     BWA4,863$205 06/30/2019
Cornercap Investment Counsel Inc.4,883$205 06/30/2019
     BWA4,883$205 06/30/2019
Taylor Cottrill Erickson & Associates Inc.4,895$205 06/30/2019
     BWA4,895$205 06/30/2019
Sentry Investment Management LLC4,768$200 06/30/2019
     BWA4,768$200 06/30/2019
Pictet & Cie Europe SA4,768$200 06/30/2019
     BWA4,768$200 06/30/2019
Lazard Asset Management LLC4,357$182 06/30/2019
     BWA4,357$182 06/30/2019
Atlas Capital Advisors LLC4,186$176 06/30/2019
     BWA4,186$176 06/30/2019
Advisors Asset Management Inc.4,115$173 06/30/2019
     BWA4,115$173 06/30/2019
Private Capital Group LLC3,869$167 06/30/2019
     BWA3,869$167 06/30/2019
First Bank & Trust3,921$165 06/30/2019
     BWA3,921$165 06/30/2019
Ameritas Investment Partners Inc.3,767$158 06/30/2019
     BWA3,767$158 06/30/2019
Estabrook Capital Management3,459$145 06/30/2019
     BWA3,459$145 06/30/2019
Oakworth Capital Inc.3,164$133 06/30/2019
     BWA3,164$133 06/30/2019
Penserra Capital Management LLC3,129$131 06/30/2019
     BWA3,129$131 06/30/2019
Ossiam3,029$127 06/30/2019
     BWA3,029$127 06/30/2019
Optimum Investment Advisors $126 06/30/2019
     BWA2,943$124 06/30/2019
     Call500$2 06/30/2019
Robecosam AG2,900$122 06/30/2019
     BWA2,900$122 06/30/2019
Arcadia Investment Management Corp MI2,575$108 06/30/2019
     BWA2,575$108 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,587$108 06/30/2019
     BWA2,587$108 06/30/2019
Synovus Financial Corp2,306$97 06/30/2019
     BWA2,306$97 06/30/2019
Benjamin F. Edwards & Company Inc.2,208$93 06/30/2019
     BWA2,208$93 06/30/2019
Signaturefd LLC1,802$76 06/30/2019
     BWA1,802$76 06/30/2019
Tower Research Capital LLC TRC 1,678$70 06/30/2019
     BWA1,678$70 06/30/2019
Whittier Trust Co.1,634$69 06/30/2019
     BWA1,634$69 06/30/2019
Berman Capital Advisors LLC1,614$67 06/30/2019
     BWA1,614$67 06/30/2019
Rehmann Capital Advisory Group1,688$65 03/31/2019
     BWA1,688$65 03/31/2019
CSat Investment Advisory L.P.1,531$64 06/30/2019
     BWA1,531$64 06/30/2019
Valeo Financial Advisors LLC1,167$49 06/30/2019
     BWA1,167$49 06/30/2019
Capital Analysts LLC1,134$48 06/30/2019
     BWA1,134$48 06/30/2019
CWM LLC1,111$47 06/30/2019
     BWA1,111$47 06/30/2019
Quadrant Capital Group LLC1,224$47 06/30/2019
     BWA1,224$47 06/30/2019
Huntington National Bank1,093$46 06/30/2019
     BWA1,093$46 06/30/2019
Assetmark Inc.1,037$44 06/30/2019
     BWA1,037$44 06/30/2019
Manchester Capital Management LLC1,000$42 06/30/2019
     BWA1,000$42 06/30/2019
Winthrop Partners WNY LLC1,000$42 06/30/2019
     BWA1,000$42 06/30/2019
Proficio Capital Partners LLC936$39 06/30/2019
     BWA936$39 06/30/2019
IMC Chicago LLC $34 06/30/2019
     Call14,600$613 06/30/2019
     Put13,800$579 06/30/2019
Edmond DE Rothschild Holding S.A.819$34 06/30/2019
     BWA819$34 06/30/2019
Harding Loevner LP792$33 06/30/2019
     BWA792$33 06/30/2019
Shine Investment Advisory Services Inc.645$27 06/30/2019
     BWA645$27 06/30/2019
Sandy Spring Bank650$27 06/30/2019
     BWA650$27 06/30/2019
Cornerstone Advisors Inc.638$27 06/30/2019
     BWA638$27 06/30/2019
Westside Investment Management Inc.650$27 06/30/2019
     BWA650$27 06/30/2019
Parallel Advisors LLC651$27 06/30/2019
     BWA651$27 06/30/2019
Advisory Services Network LLC617$26 06/30/2019
     BWA617$26 06/30/2019
Guardian Life Insurance Co. of America604$25 06/30/2019
     BWA604$25 06/30/2019
Steward Partners Investment Advisory LLC612$25 06/30/2019
     BWA612$25 06/30/2019
Riverview Trust Co575$24 06/30/2019
     BWA575$24 06/30/2019
Fortis Advisors LLC550$23 06/30/2019
     BWA550$23 06/30/2019
Global Retirement Partners LLC579$22 03/31/2019
     BWA579$22 03/31/2019
Lindbrook Capital LLC501$21 06/30/2019
     BWA501$21 06/30/2019
Motco468$20 06/30/2019
     BWA468$20 06/30/2019
IFP Advisors Inc565$20 03/31/2019
     BWA565$20 03/31/2019
Massmutual Trust Co. FSB ADV457$19 06/30/2019
     BWA457$19 06/30/2019
Webster Bank N. A.409$17 06/30/2019
     BWA409$17 06/30/2019
Lenox Wealth Management Inc.426$17 06/30/2019
     BWA426$17 06/30/2019
Executive Wealth Management LLC402$17 06/30/2019
     BWA402$17 06/30/2019
Gemmer Asset Management LLC401$17 06/30/2019
     BWA401$17 06/30/2019
NEXT Financial Group Inc410$17 06/30/2019
     BWA410$17 06/30/2019
Resources Investment Advisors LLC.400$17 06/30/2019
     BWA400$17 06/30/2019
Front Row Advisors LLC406$16 03/31/2019
     BWA406$16 03/31/2019
Citizens Financial Group Inc RI317$13 06/30/2019
     BWA317$13 06/30/2019
JNBA Financial Advisors305$13 06/30/2019
     BWA305$13 06/30/2019
TCI Wealth Advisors Inc.310$13 06/30/2019
     BWA310$13 06/30/2019
Focused Wealth Management Inc300$13 06/30/2019
     BWA300$13 06/30/2019
Parkside Financial Bank & Trust297$12 06/30/2019
     BWA297$12 06/30/2019
Flagship Harbor Advisors LLC300$12 06/30/2019
     BWA300$12 06/30/2019
Harvest Group Wealth Management LLC303$12 06/30/2019
     BWA303$12 06/30/2019
Peregrine Capital Management LLC255$11 06/30/2019
     BWA255$11 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC261$11 06/30/2019
     BWA261$11 06/30/2019
Winslow Evans & Crocker Inc.230$10 06/30/2019
     BWA230$10 06/30/2019
Cullen Frost Bankers Inc.215$9 06/30/2019
     BWA215$9 06/30/2019
Hexavest Inc.215$9 06/30/2019
     BWA215$9 06/30/2019
Balentine LLC218$9 06/30/2019
     BWA218$9 06/30/2019
Truewealth LLC158$7 06/30/2019
     BWA158$7 06/30/2019
Cutler Group LP $5 06/30/2019
     Call1,900$5 06/30/2019
     Put5,200$0 06/30/2019
Farmers & Merchants Investments Inc.98$4 06/30/2019
     BWA98$4 06/30/2019
Stonebridge Capital Advisors LLC86$4 06/30/2019
     BWA86$4 06/30/2019
Community Bank N.A.100$4 06/30/2019
     BWA100$4 06/30/2019
Next Capital Management LLC89$4 06/30/2019
     BWA89$4 06/30/2019
C J Advisory Inc89$4 06/30/2019
     BWA89$4 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA80$3 06/30/2019
     BWA80$3 06/30/2019
Sonora Investment Management LLC61$3 06/30/2019
     BWA61$3 06/30/2019
Archford Capital Strategies LLC81$3 06/30/2019
     BWA81$3 06/30/2019
Julex Capital Management LLC82$3 03/31/2019
     BWA82$3 03/31/2019
Smithfield Trust Co.50$2 06/30/2019
     BWA50$2 06/30/2019
Trust Co. of Vermont46$2 06/30/2019
     BWA46$2 06/30/2019
Tortoise Capital Advisors L.L.C.45$2 06/30/2019
     BWA45$2 06/30/2019
Baystate Wealth Management LLC40$2 06/30/2019
     BWA40$2 06/30/2019
Avestar Capital LLC81$2 06/30/2019
     BWA81$2 06/30/2019
Squar Milner Financial Services LLC51$2 06/30/2019
     BWA51$2 06/30/2019
Lake Point Wealth Management40$2 06/30/2019
     BWA40$2 06/30/2019
Princeton Global Asset Management LLC70$2 03/31/2019
     BWA70$2 03/31/2019
Enterprise Financial Services Corp28$1 06/30/2019
     BWA28$1 06/30/2019
Rational Advisors LLC34$1 06/30/2019
     BWA34$1 06/30/2019
NuWave Investment Management LLC34$1 06/30/2019
     BWA34$1 06/30/2019
WealthStone Inc.13$1 06/30/2019
     BWA13$1 06/30/2019
AllSquare Wealth Management LLC24$1 06/30/2019
     BWA24$1 06/30/2019
YorkBridge Wealth Partners LLC27$1 06/30/2019
     BWA27$1 06/30/2019
CX Institutional26$1 06/30/2019
     BWA26$1 06/30/2019
Liberty Wealth Management LLC20$1 06/30/2019
     BWA20$1 06/30/2019
FIL Ltd4$0 06/30/2019
     BWA4$0 06/30/2019
Proequities Inc. $0 06/30/2019
     BWA0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Glassman Wealth Services3$0 06/30/2019
     BWA3$0 06/30/2019
Pacific Center for Financial Services9$0 06/30/2019
     BWA9$0 06/30/2019
Tuscan Ridge Asset Management LLC $0 06/30/2019
     Put30,000$1,259 06/30/2019
     Call30,000$1,259 06/30/2019
Versant Capital Management Inc6$0 06/30/2019
     BWA6$0 06/30/2019
Simplex Trading LLC $-48 06/30/2019
     Put454$1,905 06/30/2019
     Call327$1,372 06/30/2019
     BWA11,570$485 06/30/2019
Napier Park Global Capital US LP $-101 06/30/2019
     Put70,700$101 06/30/2019
Capstone Investment Advisors LLC $-252 06/30/2019
     Put10,400$437 06/30/2019
     Call4,400$185 06/30/2019
Prelude Capital Management LLC $-390 06/30/2019
     Put9,300$390 06/30/2019
Jefferies Group LLC $-1,246 06/30/2019
     Put32,500$1,364 06/30/2019
     BWA2,800$118 06/30/2019
Weiss Multi Strategy Advisers LLC $-2,939 06/30/2019
     Put70,000$2,939 06/30/2019
Nomura Holdings Inc.27,024$-5,334 06/30/2019
     Put154,000$6,469 06/30/2019
     BWA27,024$1,135 06/30/2019

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

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