HoldingsChannel.com
Funds Holding BWA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,515,070$825,853 09/30/2019
     BWA22,515,070$825,853 09/30/2019
BlackRock Inc.14,704,422$539,358 09/30/2019
     BWA14,704,422$539,358 09/30/2019
Diamond Hill Capital Management Inc.12,104,013$443,975 09/30/2019
     BWA12,104,013$443,975 09/30/2019
State Street Corp8,964,460$328,816 09/30/2019
     BWA8,964,460$328,816 09/30/2019
Harris Associates L P6,636,439$243,425 09/30/2019
     BWA6,636,439$243,425 09/30/2019
Black Creek Investment Management Inc.6,332,075$232,261 09/30/2019
     BWA6,332,075$232,261 09/30/2019
Victory Capital Management Inc.6,313,397$231,576 09/30/2019
     BWA6,313,397$231,576 09/30/2019
Alecta Pensionsforsakring Omsesidigt5,324,700$195,310 09/30/2019
     BWA5,324,700$195,310 09/30/2019
Dimensional Fund Advisors LP4,821,408$176,844 09/30/2019
     BWA4,821,408$176,844 09/30/2019
LSV Asset Management4,685,984$171,881 09/30/2019
     BWA4,685,984$171,881 09/30/2019
JPMorgan Chase & Co. $161,651 09/30/2019
     BWA4,429,555$162,476 09/30/2019
     Put22,500$825 09/30/2019
American Century Companies Inc.3,986,057$146,209 09/30/2019
     BWA3,986,057$146,209 09/30/2019
Geode Capital Management LLC3,831,465$140,359 09/30/2019
     BWA3,831,465$140,359 09/30/2019
Amundi Pioneer Asset Management Inc.3,453,877$126,688 09/30/2019
     BWA3,453,877$126,688 09/30/2019
Bank of New York Mellon Corp3,024,417$110,935 09/30/2019
     BWA3,024,417$110,935 09/30/2019
FMR LLC2,872,060$105,347 09/30/2019
     BWA2,872,060$105,347 09/30/2019
Waddell & Reed Financial Inc.2,814,622$103,240 09/30/2019
     BWA2,814,622$103,240 09/30/2019
Turtle Creek Asset Management Inc.2,472,593$90,695 09/30/2019
     BWA2,472,593$90,695 09/30/2019
Northern Trust Corp2,436,652$89,376 09/30/2019
     BWA2,436,652$89,376 09/30/2019
Ariel Investments LLC1,972,344$72,346 09/30/2019
     BWA1,972,344$72,346 09/30/2019
Invesco Ltd.1,928,968$70,755 09/30/2019
     BWA1,928,968$70,755 09/30/2019
Franklin Resources Inc.1,711,023$62,761 09/30/2019
     BWA1,711,023$62,761 09/30/2019
Deutsche Bank AG1,655,840$60,728 09/30/2019
     BWA1,655,840$60,728 09/30/2019
Ceredex Value Advisors LLC1,563,450$57,347 09/30/2019
     BWA1,563,450$57,347 09/30/2019
D. E. Shaw & Co. Inc. $56,998 09/30/2019
     BWA1,620,537$59,441 09/30/2019
     Put66,600$2,443 09/30/2019
Great Lakes Advisors LLC1,460,699$53,578 09/30/2019
     BWA1,460,699$53,578 09/30/2019
Charles Schwab Investment Management Inc.1,432,802$52,556 09/30/2019
     BWA1,432,802$52,556 09/30/2019
Legal & General Group Plc1,394,693$51,148 09/30/2019
     BWA1,394,693$51,148 09/30/2019
Goldman Sachs Group Inc.1,317,883$48,340 09/30/2019
     BWA1,317,883$48,340 09/30/2019
Frontier Capital Management Co. LLC1,239,606$45,469 09/30/2019
     BWA1,239,606$45,469 09/30/2019
Bristol John W & Co. Inc. NY1,133,226$41,566 09/30/2019
     BWA1,133,226$41,566 09/30/2019
Earnest Partners LLC1,103,708$40,484 09/30/2019
     BWA1,103,708$40,484 09/30/2019
Schroder Investment Management Group1,105,184$40,218 09/30/2019
     BWA1,105,184$40,218 09/30/2019
Silvercrest Asset Management Group LLC1,071,683$39,309 09/30/2019
     BWA1,071,683$39,309 09/30/2019
Evercore Wealth Management LLC1,040,789$38,176 09/30/2019
     BWA1,040,789$38,176 09/30/2019
Baird Financial Group Inc.1,032,444$37,870 09/30/2019
     BWA1,032,444$37,870 09/30/2019
Ameriprise Financial Inc.952,186$34,925 09/30/2019
     BWA952,186$34,925 09/30/2019
Nordea Investment Management AB928,065$33,816 09/30/2019
     BWA928,065$33,816 09/30/2019
NWQ Investment Management Company LLC911,571$33,436 09/30/2019
     BWA911,571$33,436 09/30/2019
Bank of America Corp DE $33,126 09/30/2019
     BWA1,468,627$53,869 09/30/2019
     Put565,500$20,743 09/30/2019
Strs Ohio899,971$33,010 09/30/2019
     BWA899,971$33,010 09/30/2019
Parametric Portfolio Associates LLC891,350$32,695 09/30/2019
     BWA891,350$32,695 09/30/2019
Wells Fargo & Company MN $30,378 09/30/2019
     BWA828,249$30,380 09/30/2019
     Put2,500$2 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.825,330$30,273 09/30/2019
     BWA825,330$30,273 09/30/2019
Minneapolis Portfolio Management Group LLC807,929$29,635 09/30/2019
     BWA807,929$29,635 09/30/2019
Becker Capital Management Inc.753,799$27,649 09/30/2019
     BWA753,799$27,649 09/30/2019
UBS Asset Management Americas Inc.741,663$27,204 09/30/2019
     BWA741,663$27,204 09/30/2019
Douglas Lane & Associates LLC723,473$26,537 09/30/2019
     BWA723,473$26,537 09/30/2019
Mackenzie Financial Corp711,862$26,111 09/30/2019
     BWA711,862$26,111 09/30/2019
Swiss National Bank684,422$25,105 09/30/2019
     BWA684,422$25,105 09/30/2019
Alliancebernstein L.P.680,950$24,977 09/30/2019
     BWA680,950$24,977 09/30/2019
Millennium Management LLC658,784$24,164 09/30/2019
     BWA658,784$24,164 09/30/2019
Gamco Investors INC. ET AL593,595$21,773 09/30/2019
     BWA593,595$21,773 09/30/2019
Nuveen Asset Management LLC580,561$21,295 09/30/2019
     BWA580,561$21,295 09/30/2019
UBS Group AG509,636$18,694 09/30/2019
     BWA509,636$18,694 09/30/2019
Macquarie Group Ltd.499,257$18,312 09/30/2019
     BWA499,257$18,312 09/30/2019
Sprucegrove Investment Management Ltd.482,838$17,710 09/30/2019
     BWA482,838$17,710 09/30/2019
Morgan Stanley465,342$17,068 09/30/2019
     BWA465,342$17,068 09/30/2019
Stifel Financial Corp455,927$16,728 09/30/2019
     BWA455,927$16,728 09/30/2019
California Public Employees Retirement System443,557$16,270 09/30/2019
     BWA443,557$16,270 09/30/2019
Caisse DE Depot ET Placement DU Quebec443,489$16,267 09/30/2019
     BWA443,489$16,267 09/30/2019
Shufro Rose & Co. LLC442,370$16,226 09/30/2019
     BWA442,370$16,226 09/30/2019
Principal Financial Group Inc.426,648$15,649 09/30/2019
     BWA426,648$15,649 09/30/2019
Gabelli Funds LLC420,600$15,428 09/30/2019
     BWA420,600$15,428 09/30/2019
New York State Common Retirement Fund418,400$15,347 09/30/2019
     BWA418,400$15,347 09/30/2019
Davis R M Inc.418,034$15,333 09/30/2019
     BWA418,034$15,333 09/30/2019
Royal Bank of Canada415,776$15,251 09/30/2019
     BWA415,776$15,251 09/30/2019
State of Wisconsin Investment Board395,043$14,490 09/30/2019
     BWA395,043$14,490 09/30/2019
CS Mckee LP387,913$14,229 09/30/2019
     BWA387,913$14,229 09/30/2019
Price T Rowe Associates Inc. MD383,359$14,062 09/30/2019
     BWA383,359$14,062 09/30/2019
Rothschild & Co. Asset Management US Inc.381,580$13,997 09/30/2019
     BWA381,580$13,997 09/30/2019
Wedge Capital Management L L P NC374,637$13,742 09/30/2019
     BWA374,637$13,742 09/30/2019
Rhumbline Advisers370,104$13,575 09/30/2019
     BWA370,104$13,575 09/30/2019
AQR Capital Management LLC352,784$12,940 09/30/2019
     BWA352,784$12,940 09/30/2019
California State Teachers Retirement System350,278$12,848 09/30/2019
     BWA350,278$12,848 09/30/2019
PGGM Investments348,000$12,765 09/30/2019
     BWA348,000$12,765 09/30/2019
Credit Suisse AG340,121$12,475 09/30/2019
     BWA340,121$12,475 09/30/2019
Bridgewater Associates LP336,588$12,346 09/30/2019
     BWA336,588$12,346 09/30/2019
Federated Investors Inc. PA335,535$12,307 09/30/2019
     BWA335,535$12,307 09/30/2019
Janus Henderson Group PLC332,185$12,185 09/30/2019
     BWA332,185$12,185 09/30/2019
Point72 Asset Management L.P.305,712$11,214 09/30/2019
     BWA305,712$11,214 09/30/2019
Prudential Financial Inc.302,093$11,081 09/30/2019
     BWA302,093$11,081 09/30/2019
black and white Capital LP300,000$11,004 09/30/2019
     BWA300,000$11,004 09/30/2019
State Board of Administration of Florida Retirement System288,670$10,588 09/30/2019
     BWA288,670$10,588 09/30/2019
Trillium Asset Management LLC287,508$10,546 09/30/2019
     BWA287,508$10,546 09/30/2019
New York State Teachers Retirement System283,381$10,394 09/30/2019
     BWA283,381$10,394 09/30/2019
Renaissance Technologies LLC270,300$9,915 09/30/2019
     BWA270,300$9,915 09/30/2019
Jupiter Asset Management Ltd.263,121$9,651 09/30/2019
     BWA263,121$9,651 09/30/2019
Interval Partners LP $9,170 09/30/2019
     Call250,000$9,170 09/30/2019
Adage Capital Partners GP L.L.C.249,700$9,159 09/30/2019
     BWA249,700$9,159 09/30/2019
Thrivent Financial for Lutherans246,969$9,059 09/30/2019
     BWA246,969$9,059 09/30/2019
CIBC Private Wealth Group LLC240,522$8,822 09/30/2019
     BWA240,522$8,822 09/30/2019
Guggenheim Capital LLC234,335$8,594 09/30/2019
     BWA234,335$8,594 09/30/2019
Barclays PLC $8,449 09/30/2019
     BWA214,286$7,858 09/30/2019
     Call30,200$1,108 09/30/2019
     Put14,100$517 09/30/2019
Albar Capital Ltd223,444$8,196 09/30/2019
     BWA223,444$8,196 09/30/2019
Great West Life Assurance Co. Can213,658$7,841 09/30/2019
     BWA213,658$7,841 09/30/2019
Panagora Asset Management Inc.212,054$7,778 09/30/2019
     BWA212,054$7,778 09/30/2019
The Manufacturers Life Insurance Company 211,275$7,688 09/30/2019
     BWA211,275$7,688 09/30/2019
Brandywine Global Investment Management LLC208,457$7,647 09/30/2019
     BWA208,457$7,647 09/30/2019
First Trust Advisors LP207,931$7,627 09/30/2019
     BWA207,931$7,627 09/30/2019
Elkfork Partners LLC200,430$7,352 09/30/2019
     BWA200,430$7,352 09/30/2019
River & Mercantile Asset Management LLP199,330$7,312 09/30/2019
     BWA199,330$7,312 09/30/2019
Mitsubishi UFJ Trust & Banking Corp198,526$7,233 09/30/2019
     BWA198,526$7,233 09/30/2019
Citadel Advisors LLC $7,089 09/30/2019
     BWA212,866$7,808 09/30/2019
     Put117,400$4,306 09/30/2019
     Call97,800$3,587 09/30/2019
APG Asset Management N.V.204,811$6,891 09/30/2019
     BWA204,811$6,891 09/30/2019
Olstein Capital Management L.P.187,000$6,859 09/30/2019
     BWA187,000$6,859 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.183,399$6,728 09/30/2019
     BWA183,399$6,728 09/30/2019
Mn Services Vermogensbeheer B.V.181,200$6,646 09/30/2019
     BWA181,200$6,646 09/30/2019
Sei Investments Co.176,607$6,514 09/30/2019
     BWA176,607$6,514 09/30/2019
Gotham Asset Management LLC173,587$6,367 09/30/2019
     BWA173,587$6,367 09/30/2019
Chevy Chase Trust Holdings Inc.168,262$6,172 09/30/2019
     BWA168,262$6,172 09/30/2019
Bank of Montreal Can166,371$6,103 09/30/2019
     BWA166,371$6,103 09/30/2019
Glen Harbor Capital Management LLC165,060$6,055 09/30/2019
     BWA165,060$6,055 09/30/2019
State of New Jersey Common Pension Fund D163,600$6,001 09/30/2019
     BWA163,600$6,001 09/30/2019
PNC Financial Services Group Inc.159,752$5,861 09/30/2019
     BWA159,752$5,861 09/30/2019
Citigroup Inc. $5,828 09/30/2019
     BWA153,619$5,634 09/30/2019
     Call12,900$473 09/30/2019
     Put7,600$279 09/30/2019
Ladenburg Thalmann Financial Services Inc.158,514$5,815 09/30/2019
     BWA158,514$5,815 09/30/2019
Biechele Royce Advisors158,337$5,808 09/30/2019
     BWA158,337$5,808 09/30/2019
Envestnet Asset Management Inc.155,231$5,694 09/30/2019
     BWA155,231$5,694 09/30/2019
Steigerwald Gordon & Koch Inc.153,619$5,635 09/30/2019
     BWA153,619$5,635 09/30/2019
South Dakota Investment Council153,068$5,615 09/30/2019
     BWA153,068$5,615 09/30/2019
Sandbar Asset Management LLP152,070$5,578 09/30/2019
     BWA152,070$5,578 09/30/2019
Raymond James & Associates151,677$5,564 09/30/2019
     BWA151,677$5,564 09/30/2019
Westpac Banking Corp146,440$5,371 09/30/2019
     BWA146,440$5,371 09/30/2019
Riverhead Capital Management LLC146,078$5,358 09/30/2019
     BWA146,078$5,358 09/30/2019
BBVA USA Bancshares Inc.141,978$5,207 09/30/2019
     BWA141,978$5,207 09/30/2019
Meadow Creek Investment Management LLC129,690$4,757 09/30/2019
     BWA129,690$4,757 09/30/2019
Toronto Dominion Bank127,217$4,666 09/30/2019
     BWA127,217$4,666 09/30/2019
Oregon Public Employees Retirement Fund125,429$4,601 09/30/2019
     BWA125,429$4,601 09/30/2019
Andra AP fonden121,600$4,460 09/30/2019
     BWA121,600$4,460 09/30/2019
Pictet Asset Management Ltd.121,470$4,456 09/30/2019
     BWA121,470$4,456 09/30/2019
Cambiar Investors LLC120,846$4,433 09/30/2019
     BWA120,846$4,433 09/30/2019
Hsbc Holdings PLC119,915$4,398 09/30/2019
     BWA119,915$4,398 09/30/2019
Natixis Advisors L.P.119,419$4,380 09/30/2019
     BWA119,419$4,380 09/30/2019
State of Alaska Department of Revenue112,515$4,126 09/30/2019
     BWA112,515$4,126 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC111,600$4,093 09/30/2019
     BWA111,600$4,093 09/30/2019
Public Employees Retirement System of Ohio110,976$4,071 09/30/2019
     BWA110,976$4,071 09/30/2019
Moon Capital Management LP108,929$3,996 09/30/2019
     BWA108,929$3,996 09/30/2019
Salem Capital Management Inc.107,600$3,947 09/30/2019
     BWA107,600$3,947 09/30/2019
Advisors Capital Management LLC107,320$3,937 09/30/2019
     BWA107,320$3,937 09/30/2019
Schafer Cullen Capital Management Inc107,306$3,936 09/30/2019
     BWA107,306$3,936 09/30/2019
Asset Management One Co. Ltd.106,625$3,908 09/30/2019
     BWA106,625$3,908 09/30/2019
Aperio Group LLC104,833$3,845 09/30/2019
     BWA104,833$3,845 09/30/2019
Standard Life Aberdeen plc104,523$3,834 09/30/2019
     BWA104,523$3,834 09/30/2019
DekaBank Deutsche Girozentrale103,323$3,812 09/30/2019
     BWA103,323$3,812 09/30/2019
Arizona State Retirement System103,038$3,779 09/30/2019
     BWA103,038$3,779 09/30/2019
Osborne Partners Capital Management LLC102,355$3,754 09/30/2019
     BWA102,355$3,754 09/30/2019
Nisa Investment Advisors LLC101,968$3,740 09/30/2019
     BWA101,968$3,740 09/30/2019
Kornitzer Capital Management Inc. KS99,835$3,662 09/30/2019
     BWA99,835$3,662 09/30/2019
AMP Capital Investors Ltd99,248$3,611 09/30/2019
     BWA99,248$3,611 09/30/2019
Telemus Capital LLC98,070$3,597 09/30/2019
     BWA98,070$3,597 09/30/2019
NN Investment Partners Holdings N.V.96,860$3,552 09/30/2019
     BWA96,860$3,552 09/30/2019
Dean Investment Associates LLC96,315$3,533 09/30/2019
     BWA96,315$3,533 09/30/2019
Voya Investment Management LLC95,943$3,519 09/30/2019
     BWA95,943$3,519 09/30/2019
Flinton Capital Management LLC94,320$3,460 09/30/2019
     BWA94,320$3,460 09/30/2019
Retirement Systems of Alabama90,436$3,317 09/30/2019
     BWA90,436$3,317 09/30/2019
Wolverine Asset Management LLC85,000$3,117 09/30/2019
     BWA85,000$3,117 09/30/2019
Allianz Asset Management GmbH84,916$3,115 09/30/2019
     BWA84,916$3,115 09/30/2019
AXA83,923$3,078 09/30/2019
     BWA83,923$3,078 09/30/2019
CAMG Solamere Management LLC82,472$3,025 09/30/2019
     BWA82,472$3,025 09/30/2019
Canada Pension Plan Investment Board80,866$2,966 09/30/2019
     BWA80,866$2,966 09/30/2019
SG Americas Securities LLC80,836$2,965 09/30/2019
     BWA80,836$2,965 09/30/2019
Royal London Asset Management Ltd.80,689$2,960 09/30/2019
     BWA80,689$2,960 09/30/2019
Nomura Holdings Inc. $2,945 09/30/2019
     BWA59,800$2,150 09/30/2019
     Call25,000$899 09/30/2019
     Put2,900$104 09/30/2019
Employees Retirement System of Texas80,239$2,943 09/30/2019
     BWA80,239$2,943 09/30/2019
Captrust Financial Advisors80,043$2,936 09/30/2019
     BWA80,043$2,936 09/30/2019
Russell Investments Group Ltd.77,981$2,848 09/30/2019
     BWA77,981$2,848 09/30/2019
Aviva PLC74,245$2,723 09/30/2019
     BWA74,245$2,723 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund72,897$2,674 09/30/2019
     BWA72,897$2,674 09/30/2019
Teacher Retirement System of Texas71,262$2,614 09/30/2019
     BWA71,262$2,614 09/30/2019
American International Group Inc.70,935$2,602 09/30/2019
     BWA70,935$2,602 09/30/2019
Quinn Opportunity Partners LLC68,215$2,502 09/30/2019
     BWA68,215$2,502 09/30/2019
TD Asset Management Inc.66,840$2,452 09/30/2019
     BWA66,840$2,452 09/30/2019
Empowered Funds LLC65,974$2,420 09/30/2019
     BWA65,974$2,420 09/30/2019
Parkside Investments LLC64,958$2,383 09/30/2019
     BWA64,958$2,383 09/30/2019
Pacer Advisors Inc.64,558$2,368 09/30/2019
     BWA64,558$2,368 09/30/2019
Empirical Finance LLC62,488$2,292 09/30/2019
     BWA62,488$2,292 09/30/2019
US Bancorp DE62,297$2,285 09/30/2019
     BWA62,297$2,285 09/30/2019
ProShare Advisors LLC61,354$2,250 09/30/2019
     BWA61,354$2,250 09/30/2019
Banque Pictet & Cie SA57,800$2,120 09/30/2019
     BWA57,800$2,120 09/30/2019
Logan Capital Management Inc.57,580$2,112 09/30/2019
     BWA57,580$2,112 09/30/2019
Triad Investment Management57,488$2,109 09/30/2019
     BWA57,488$2,109 09/30/2019
MetLife Investment Management LLC56,200$2,061 09/30/2019
     BWA56,200$2,061 09/30/2019
BNP Paribas Arbitrage SA54,855$2,012 09/30/2019
     BWA54,855$2,012 09/30/2019
Euclidean Technologies Management LLC53,490$1,962 09/30/2019
     BWA53,490$1,962 09/30/2019
Deprince Race & Zollo Inc.53,438$1,960 09/30/2019
     BWA53,438$1,960 09/30/2019
Treasurer of the State of North Carolina52,575$1,928 09/30/2019
     BWA52,575$1,928 09/30/2019
Nomura Asset Management Co. Ltd.52,467$1,924 09/30/2019
     BWA52,467$1,924 09/30/2019
Ontario Teachers Pension Plan Board52,137$1,912 09/30/2019
     BWA52,137$1,912 09/30/2019
State of Tennessee Treasury Department51,251$1,880 09/30/2019
     BWA51,251$1,880 09/30/2019
AE Wealth Management LLC51,252$1,880 09/30/2019
     BWA51,252$1,880 09/30/2019
North Star Asset Management Inc.51,086$1,874 09/30/2019
     BWA51,086$1,874 09/30/2019
Xact Kapitalforvaltning AB50,801$1,863 09/30/2019
     BWA50,801$1,863 09/30/2019
Lazard Asset Management LLC50,682$1,858 09/30/2019
     BWA50,682$1,858 09/30/2019
Long Road Investment Counsel LLC50,130$1,839 09/30/2019
     BWA50,130$1,839 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 49,760$1,825 09/30/2019
     BWA49,760$1,825 09/30/2019
State of Michigan Retirement System49,696$1,823 09/30/2019
     BWA49,696$1,823 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,702$1,750 09/30/2019
     BWA47,702$1,750 09/30/2019
Gulf International Bank UK Ltd47,181$1,730 09/30/2019
     BWA47,181$1,730 09/30/2019
Cerity Partners LLC46,513$1,706 09/30/2019
     BWA46,513$1,706 09/30/2019
Comerica Bank42,630$1,676 09/30/2019
     BWA42,630$1,676 09/30/2019
Robeco Institutional Asset Management B.V.45,089$1,654 09/30/2019
     BWA45,089$1,654 09/30/2019
HighTower Advisors LLC44,898$1,652 09/30/2019
     BWA44,898$1,652 09/30/2019
AlphaCrest Capital Management LLC44,694$1,639 09/30/2019
     BWA44,694$1,639 09/30/2019
Mork Capital Management LLC44,400$1,629 09/30/2019
     BWA44,400$1,629 09/30/2019
Amalgamated Bank43,424$1,593 09/30/2019
     BWA43,424$1,593 09/30/2019
Montag A & Associates Inc.42,123$1,545 09/30/2019
     BWA42,123$1,545 09/30/2019
A.R.T. Advisors LLC41,806$1,533 09/30/2019
     BWA41,806$1,533 09/30/2019
Bank of Nova Scotia41,433$1,520 09/30/2019
     BWA41,433$1,520 09/30/2019
Raymond James Financial Services Advisors Inc.40,346$1,480 09/30/2019
     BWA40,346$1,480 09/30/2019
Public Sector Pension Investment Board40,113$1,471 09/30/2019
     BWA40,113$1,471 09/30/2019
Mutual of America Capital Management LLC39,520$1,450 09/30/2019
     BWA39,520$1,450 09/30/2019
Stone Ridge Asset Management LLC39,299$1,441 09/30/2019
     BWA39,299$1,441 09/30/2019
Utah Retirement Systems39,223$1,439 09/30/2019
     BWA39,223$1,439 09/30/2019
Pinebridge Investments L.P.38,767$1,422 09/30/2019
     BWA38,767$1,422 09/30/2019
CHICAGO TRUST Co NA38,749$1,422 09/30/2019
     BWA38,749$1,422 09/30/2019
Texas Permanent School Fund38,468$1,411 09/30/2019
     BWA38,468$1,411 09/30/2019
Oppenheimer & Co. Inc.36,304$1,332 09/30/2019
     BWA36,304$1,332 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.35,698$1,309 09/30/2019
     BWA35,698$1,309 09/30/2019
Triangle Securities Wealth Management35,571$1,305 09/30/2019
     BWA35,571$1,305 09/30/2019
Homrich & Berg34,505$1,266 09/30/2019
     BWA34,505$1,266 09/30/2019
Slow Capital Inc.34,299$1,258 09/30/2019
     BWA34,299$1,258 09/30/2019
Fifth Third Bancorp32,681$1,199 09/30/2019
     BWA32,681$1,199 09/30/2019
Mackay Shields LLC32,448$1,190 09/30/2019
     BWA32,448$1,190 09/30/2019
Westbourne Investment Advisors Inc.31,975$1,173 09/30/2019
     BWA31,975$1,173 09/30/2019
Metropolitan Life Insurance Co NY31,281$1,147 09/30/2019
     BWA31,281$1,147 09/30/2019
O Shaughnessy Asset Management LLC30,953$1,135 09/30/2019
     BWA30,953$1,135 09/30/2019
Oxford Asset Management LLP30,855$1,132 09/30/2019
     BWA30,855$1,132 09/30/2019
Eagle Asset Management Inc.30,691$1,125 09/30/2019
     BWA30,691$1,125 09/30/2019
Norinchukin Bank The29,906$1,097 09/30/2019
     BWA29,906$1,097 09/30/2019
Janney Montgomery Scott LLC29,869$1,096 09/30/2019
     BWA29,869$1,096 09/30/2019
KBC Group NV29,635$1,087 09/30/2019
     BWA29,635$1,087 09/30/2019
Skandinaviska Enskilda Banken AB publ 29,455$1,080 09/30/2019
     BWA29,455$1,080 09/30/2019
Mason Street Advisors LLC29,421$1,079 09/30/2019
     BWA29,421$1,079 09/30/2019
Chicago Equity Partners LLC28,435$1,043 09/30/2019
     BWA28,435$1,043 09/30/2019
Cascade Investment Advisors Inc.28,115$1,031 09/30/2019
     BWA28,115$1,031 09/30/2019
Public Employees Retirement Association of Colorado27,665$1,015 09/30/2019
     BWA27,665$1,015 09/30/2019
Kendall Capital Management27,580$1,012 09/30/2019
     BWA27,580$1,012 09/30/2019
Thomas White International Ltd.27,243$999 09/30/2019
     BWA27,243$999 09/30/2019
Cadence Capital Management LLC26,540$973 09/30/2019
     BWA26,540$973 09/30/2019
Johnson Investment Counsel Inc.25,745$944 09/30/2019
     BWA25,745$944 09/30/2019
Crossmark Global Holdings Inc.25,327$929 09/30/2019
     BWA25,327$929 09/30/2019
Weld Capital Management LLC25,114$921 09/30/2019
     BWA25,114$921 09/30/2019
Blair William & Co. IL24,961$916 09/30/2019
     BWA24,961$916 09/30/2019
Hanson & Doremus Investment Management24,817$910 09/30/2019
     BWA24,817$910 09/30/2019
Teza Capital Management LLC24,196$888 09/30/2019
     BWA24,196$888 09/30/2019
Susquehanna International Group LLP $883 09/30/2019
     Put169,100$6,203 09/30/2019
     Call160,400$5,883 09/30/2019
     BWA32,800$1,203 09/30/2019
Glenmede Trust Co. NA23,878$875 09/30/2019
     BWA23,878$875 09/30/2019
Cibc World Markets Corp23,520$863 09/30/2019
     BWA23,520$863 09/30/2019
Pinnacle Associates Ltd.23,394$858 09/30/2019
     BWA23,394$858 09/30/2019
Wesbanco Bank Inc.23,153$849 09/30/2019
     BWA23,153$849 09/30/2019
Lingohr & Partner Asset Management GmbH22,469$824 09/30/2019
     BWA22,469$824 09/30/2019
Marshall Wace LLP22,445$823 09/30/2019
     BWA22,445$823 09/30/2019
Hartford Investment Management Co.22,341$819 09/30/2019
     BWA22,341$819 09/30/2019
BP PLC22,000$807 09/30/2019
     BWA22,000$807 09/30/2019
M&T Bank Corp21,833$800 09/30/2019
     BWA21,833$800 09/30/2019
Trexquant Investment LP21,748$798 09/30/2019
     BWA21,748$798 09/30/2019
AMF Pensionsforsakring AB21,420$786 09/30/2019
     BWA21,420$786 09/30/2019
Municipal Employees Retirement System of Michigan21,390$785 09/30/2019
     BWA21,390$785 09/30/2019
Seeyond21,059$772 09/30/2019
     BWA21,059$772 09/30/2019
Securian Asset Management Inc21,031$771 09/30/2019
     BWA21,031$771 09/30/2019
Meeder Asset Management Inc.20,827$764 09/30/2019
     BWA20,827$764 09/30/2019
Trust Investment Advisors20,600$756 09/30/2019
     BWA20,600$756 09/30/2019
IFM Investors Pty Ltd20,262$743 09/30/2019
     BWA20,262$743 09/30/2019
Teachers Retirement System of The State of Kentucky19,922$731 09/30/2019
     BWA19,922$731 09/30/2019
Advisor Group Inc.19,939$731 09/30/2019
     BWA19,939$731 09/30/2019
New Mexico Educational Retirement Board17,000$714 06/30/2019
     BWA17,000$714 06/30/2019
DNB Asset Management AS19,391$711 09/30/2019
     BWA19,391$711 09/30/2019
Mengis Capital Management Inc.19,305$708 09/30/2019
     BWA19,305$708 09/30/2019
Nissay Asset Management Corp Japan ADV19,270$707 09/30/2019
     BWA19,270$707 09/30/2019
CIBC Asset Management Inc18,961$695 09/30/2019
     BWA18,961$695 09/30/2019
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
LPL Financial LLC18,705$686 09/30/2019
     BWA18,705$686 09/30/2019
High Pointe Capital Management LLC18,470$677 09/30/2019
     BWA18,470$677 09/30/2019
Scotia Capital Inc.18,429$676 09/30/2019
     BWA18,429$676 09/30/2019
Man Group plc18,261$670 09/30/2019
     BWA18,261$670 09/30/2019
Oppenheimer Asset Management Inc.18,052$662 09/30/2019
     BWA18,052$662 09/30/2019
Lowe Brockenbrough & Co. Inc.18,000$660 09/30/2019
     BWA18,000$660 09/30/2019
Engineers Gate Manager LP17,871$656 09/30/2019
     BWA17,871$656 09/30/2019
Bank of Hawaii17,365$637 09/30/2019
     BWA17,365$637 09/30/2019
Dumont & Blake Investment Advisors LLC17,340$636 09/30/2019
     BWA17,340$636 09/30/2019
Regions Financial Corp17,226$631 09/30/2019
     BWA17,226$631 09/30/2019
Delphi Management Inc. MA17,148$629 09/30/2019
     BWA17,148$629 09/30/2019
Mercer Global Advisors Inc. ADV16,841$617 09/30/2019
     BWA16,841$617 09/30/2019
Korea Investment CORP16,800$616 09/30/2019
     BWA16,800$616 09/30/2019
Assenagon Asset Management S.A.16,671$611 09/30/2019
     BWA16,671$611 09/30/2019
World Asset Management Inc16,365$600 09/30/2019
     BWA16,365$600 09/30/2019
Quantinno Capital Management LP16,257$596 09/30/2019
     BWA16,257$596 09/30/2019
Commerce Bank15,618$573 09/30/2019
     BWA15,618$573 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,657$567 09/30/2019
     BWA15,657$567 09/30/2019
Caption Management LLC $550 09/30/2019
     Put45,000$1,651 09/30/2019
     Call45,000$1,651 09/30/2019
     BWA15,000$550 09/30/2019
Sawtooth Solutions LLC14,770$542 09/30/2019
     BWA14,770$542 09/30/2019
SRB Corp14,314$525 09/30/2019
     BWA14,314$525 09/30/2019
Cipher Capital LP14,292$524 09/30/2019
     BWA14,292$524 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,264$523 09/30/2019
     BWA14,264$523 09/30/2019
Parallax Volatility Advisers L.P. $518 09/30/2019
     BWA26,639$977 09/30/2019
     Put12,500$459 09/30/2019
Alpha Windward LLC13,260$486 09/30/2019
     BWA13,260$486 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,233$485 09/30/2019
     BWA13,233$485 09/30/2019
LS Investment Advisors LLC13,192$484 09/30/2019
     BWA13,192$484 09/30/2019
Pitcairn Co.13,146$482 09/30/2019
     BWA13,146$482 09/30/2019
Shell Asset Management Co.13,039$478 09/30/2019
     BWA13,039$478 09/30/2019
Lombard Odier Asset Management Switzerland SA12,951$475 09/30/2019
     BWA12,951$475 09/30/2019
Burney Co.12,659$464 09/30/2019
     BWA12,659$464 09/30/2019
PEAK6 Investments LLC $462 09/30/2019
     Call16,300$598 09/30/2019
     Put3,700$136 09/30/2019
Twin Capital Management Inc.12,560$461 09/30/2019
     BWA12,560$461 09/30/2019
Cornell Pochily Investment Advisors Inc.12,507$459 09/30/2019
     BWA12,507$459 09/30/2019
Cornerstone Investment Partners LLC12,223$448 09/30/2019
     BWA12,223$448 09/30/2019
Commonwealth Equity Services LLC12,107$444 09/30/2019
     BWA12,107$444 09/30/2019
CWM Advisors LLC12,008$440 09/30/2019
     BWA12,008$440 09/30/2019
Cerebellum GP LLC11,593$425 09/30/2019
     BWA11,593$425 09/30/2019
IFG Advisory LLC11,530$422 09/30/2019
     BWA11,530$422 09/30/2019
Quantbot Technologies LP11,383$417 09/30/2019
     BWA11,383$417 09/30/2019
Landscape Capital Management L.L.C.11,092$407 09/30/2019
     BWA11,092$407 09/30/2019
Columbia Asset Management11,100$407 09/30/2019
     BWA11,100$407 09/30/2019
Sciencast Management LP10,900$406 09/30/2019
     BWA10,900$406 09/30/2019
Squarepoint Ops LLC10,712$393 09/30/2019
     BWA10,712$393 09/30/2019
Castleark Management LLC10,340$379 09/30/2019
     BWA10,340$379 09/30/2019
Marshall Wace North America L.P.10,277$377 09/30/2019
     BWA10,277$377 09/30/2019
CIBC World Markets Inc.10,134$372 09/30/2019
     BWA10,134$372 09/30/2019
Mirae Asset Global Investments Co. Ltd.10,112$371 09/30/2019
     BWA10,112$371 09/30/2019
Argyle Capital Management Inc.10,100$370 09/30/2019
     BWA10,100$370 09/30/2019
Louisiana State Employees Retirement System9,900$363 09/30/2019
     BWA9,900$363 09/30/2019
Dynamic Technology Lab Private Ltd9,613$353 09/30/2019
     BWA9,613$353 09/30/2019
Northwestern Mutual Wealth Management Co.9,543$350 09/30/2019
     BWA9,543$350 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,514$349 09/30/2019
     BWA9,514$349 09/30/2019
Cullen Capital Management LLC9,500$348 09/30/2019
     BWA9,500$348 09/30/2019
First Mercantile Trust Co.9,314$342 09/30/2019
     BWA9,314$342 09/30/2019
AdvisorNet Financial Inc9,124$335 09/30/2019
     BWA9,124$335 09/30/2019
Oakbrook Investments LLC9,000$330 09/30/2019
     BWA9,000$330 09/30/2019
Ellington Management Group LLC9,000$330 09/30/2019
     BWA9,000$330 09/30/2019
MML Investors Services LLC8,822$324 09/30/2019
     BWA8,822$324 09/30/2019
Fiduciary Trust Co.8,801$322 09/30/2019
     BWA8,801$322 09/30/2019
Gargoyle Investment Advisor L.L.C.8,670$318 09/30/2019
     BWA8,670$318 09/30/2019
Virtu Financial LLC8,623$316 09/30/2019
     BWA8,623$316 09/30/2019
Verition Fund Management LLC8,529$313 09/30/2019
     BWA8,529$313 09/30/2019
Smith Salley & Associates8,532$313 09/30/2019
     BWA8,532$313 09/30/2019
Daiwa Securities Group Inc.8,443$310 09/30/2019
     BWA8,443$310 09/30/2019
OLD National Bancorp IN8,417$309 09/30/2019
     BWA8,417$309 09/30/2019
SeaCrest Wealth Management LLC8,362$307 09/30/2019
     BWA8,362$307 09/30/2019
Advisor Partners LLC8,136$298 09/30/2019
     BWA8,136$298 09/30/2019
QS Investors LLC8,052$296 09/30/2019
     BWA8,052$296 09/30/2019
Guyasuta Investment Advisors Inc.8,000$293 09/30/2019
     BWA8,000$293 09/30/2019
Neuberger Berman Group LLC7,895$290 09/30/2019
     BWA7,895$290 09/30/2019
Northwestern Mutual Investment Management Company LLC7,864$288 09/30/2019
     BWA7,864$288 09/30/2019
Two Sigma Securities LLC $282 09/30/2019
     BWA22,481$825 09/30/2019
     Put14,800$543 09/30/2019
Paragon Capital Management Ltd7,526$276 09/30/2019
     BWA7,526$276 09/30/2019
First Hawaiian Bank7,482$274 09/30/2019
     BWA7,482$274 09/30/2019
Cutter & CO Brokerage Inc.7,399$271 09/30/2019
     BWA7,399$271 09/30/2019
Brinker Capital Inc.7,358$270 09/30/2019
     BWA7,358$270 09/30/2019
Everence Capital Management Inc.7,240$266 09/30/2019
     BWA7,240$266 09/30/2019
Verity Asset Management Inc.7,231$265 09/30/2019
     BWA7,231$265 09/30/2019
First Republic Investment Management Inc.7,143$262 09/30/2019
     BWA7,143$262 09/30/2019
MUFG Securities EMEA plc7,085$260 09/30/2019
     BWA7,085$260 09/30/2019
James Investment Research Inc.7,057$259 09/30/2019
     BWA7,057$259 09/30/2019
National Pension Service7,060$259 09/30/2019
     BWA7,060$259 09/30/2019
HM Payson & Co.7,035$258 09/30/2019
     BWA7,035$258 09/30/2019
Bessemer Group Inc.7,007$258 09/30/2019
     BWA7,007$258 09/30/2019
FDx Advisors Inc.7,035$258 09/30/2019
     BWA7,035$258 09/30/2019
Cambridge Investment Research Advisors Inc.6,997$257 09/30/2019
     BWA6,997$257 09/30/2019
Investors Research Corp7,000$257 09/30/2019
     BWA7,000$257 09/30/2019
D.A. Davidson & CO.6,955$255 09/30/2019
     BWA6,955$255 09/30/2019
Frontier Wealth Management LLC6,907$253 09/30/2019
     BWA6,907$253 09/30/2019
Acorn Wealth Advisors LLC5,586$250 09/30/2019
     BWA5,586$250 09/30/2019
Wellington Management Group LLP6,634$244 09/30/2019
     BWA6,634$244 09/30/2019
Cigna Investments Inc. New5,798$241 09/30/2019
     BWA5,798$241 09/30/2019
Douglass Winthrop Advisors LLC6,493$238 09/30/2019
     BWA6,493$238 09/30/2019
Westhampton Capital LLC6,400$235 09/30/2019
     BWA6,400$235 09/30/2019
Brave Asset Management Inc.6,350$233 09/30/2019
     BWA6,350$233 09/30/2019
Barings LLC6,300$231 09/30/2019
     BWA6,300$231 09/30/2019
Keybank National Association OH6,160$226 09/30/2019
     BWA6,160$226 09/30/2019
Regentatlantic Capital LLC6,170$226 09/30/2019
     BWA6,170$226 09/30/2019
Dorsey & Whitney Trust CO LLC6,186$226 09/30/2019
     BWA6,186$226 09/30/2019
Community Financial Services Group LLC6,111$224 09/30/2019
     BWA6,111$224 09/30/2019
Tower Research Capital LLC TRC 6,074$223 09/30/2019
     BWA6,074$223 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC6,062$222 09/30/2019
     BWA6,062$222 09/30/2019
Bluestein R H & Co.6,000$220 09/30/2019
     BWA6,000$220 09/30/2019
Group One Trading L.P. $220 09/30/2019
     Call21,700$796 09/30/2019
     Put16,100$591 09/30/2019
     BWA399$15 09/30/2019
Principle Wealth Partners LLC6,000$220 09/30/2019
     BWA6,000$220 09/30/2019
CENTRAL TRUST Co5,822$214 09/30/2019
     BWA5,822$214 09/30/2019
Creative Planning5,522$203 09/30/2019
     BWA5,522$203 09/30/2019
Ellis Investment Partners LLC5,418$194 09/30/2019
     BWA5,418$194 09/30/2019
H2O AM LLP5,000$183 09/30/2019
     BWA5,000$183 09/30/2019
Rampart Investment Management Company LLC4,705$173 09/30/2019
     BWA4,705$173 09/30/2019
Quantamental Technologies LLC4,495$165 09/30/2019
     BWA4,495$165 09/30/2019
Private Capital Group LLC4,297$158 09/30/2019
     BWA4,297$158 09/30/2019
Advisors Asset Management Inc.4,281$157 09/30/2019
     BWA4,281$157 09/30/2019
Ameritas Investment Partners Inc.3,767$138 09/30/2019
     BWA3,767$138 09/30/2019
Vanguard Capital Wealth Advisors37$135 09/30/2019
     BWA37$135 09/30/2019
Estabrook Capital Management3,399$125 09/30/2019
     BWA3,399$125 09/30/2019
Penserra Capital Management LLC3,381$124 09/30/2019
     BWA3,381$124 09/30/2019
Tiverton Asset Management LLC3,332$122 09/30/2019
     BWA3,332$122 09/30/2019
Robecosam AG3,200$116 09/30/2019
     BWA3,200$116 09/30/2019
Oakworth Capital Inc.3,164$116 09/30/2019
     BWA3,164$116 09/30/2019
First Bank & Trust3,102$114 09/30/2019
     BWA3,102$114 09/30/2019
Dupont Capital Management Corp3,018$111 09/30/2019
     BWA3,018$111 09/30/2019
Optimum Investment Advisors $109 09/30/2019
     BWA2,943$108 09/30/2019
     Call500$1 09/30/2019
Cubist Systematic Strategies LLC2,938$108 09/30/2019
     BWA2,938$108 09/30/2019
Arcadia Investment Management Corp MI2,575$94 09/30/2019
     BWA2,575$94 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,587$94 09/30/2019
     BWA2,587$94 09/30/2019
Fieldpoint Private Securities LLC2,501$92 09/30/2019
     BWA2,501$92 09/30/2019
Quest Capital Management Inc. ADV2,448$90 09/30/2019
     BWA2,448$90 09/30/2019
Synovus Financial Corp2,306$85 09/30/2019
     BWA2,306$85 09/30/2019
Benjamin F. Edwards & Company Inc.2,042$75 09/30/2019
     BWA2,042$75 09/30/2019
Quadrant Capital Group LLC2,071$70 09/30/2019
     BWA2,071$70 09/30/2019
Rehmann Capital Advisory Group1,655$70 06/30/2019
     BWA1,655$70 06/30/2019
CSat Investment Advisory L.P.1,837$67 09/30/2019
     BWA1,837$67 09/30/2019
Whittier Trust Co.1,634$60 09/30/2019
     BWA1,634$60 09/30/2019
CWM LLC1,111$41 09/30/2019
     BWA1,111$41 09/30/2019
Capital Analysts LLC1,139$41 09/30/2019
     BWA1,139$41 09/30/2019
Covington Capital Management1,097$40 09/30/2019
     BWA1,097$40 09/30/2019
Huntington National Bank1,068$39 09/30/2019
     BWA1,068$39 09/30/2019
Manchester Capital Management LLC1,000$37 09/30/2019
     BWA1,000$37 09/30/2019
Winthrop Partners WNY LLC1,000$37 09/30/2019
     BWA1,000$37 09/30/2019
Valeo Financial Advisors LLC987$36 09/30/2019
     BWA987$36 09/30/2019
Steward Partners Investment Advisory LLC898$32 09/30/2019
     BWA898$32 09/30/2019
Usca Ria LLC837$31 09/30/2019
     BWA837$31 09/30/2019
Edmond DE Rothschild Holding S.A.819$30 09/30/2019
     BWA819$30 09/30/2019
Harding Loevner LP792$29 09/30/2019
     BWA792$29 09/30/2019
Berman Capital Advisors LLC805$29 09/30/2019
     BWA805$29 09/30/2019
Westside Investment Management Inc.650$27 06/30/2019
     BWA650$27 06/30/2019
Advisory Services Network LLC617$26 09/30/2019
     BWA617$26 09/30/2019
Assetmark Inc.680$25 09/30/2019
     BWA680$25 09/30/2019
Shine Investment Advisory Services Inc.645$24 09/30/2019
     BWA645$24 09/30/2019
Guardian Life Insurance Co. of America604$22 09/30/2019
     BWA604$22 09/30/2019
Riverview Trust Co575$21 09/30/2019
     BWA575$21 09/30/2019
Global Retirement Partners LLC576$21 09/30/2019
     BWA576$21 09/30/2019
MUFG Americas Holdings Corp515$19 09/30/2019
     BWA515$19 09/30/2019
Parallel Advisors LLC525$19 09/30/2019
     BWA525$19 09/30/2019
Gemmer Asset Management LLC424$16 09/30/2019
     BWA424$16 09/30/2019
Webster Bank N. A.409$15 09/30/2019
     BWA409$15 09/30/2019
NEXT Financial Group Inc410$15 09/30/2019
     BWA410$15 09/30/2019
Front Row Advisors LLC400$15 09/30/2019
     BWA400$15 09/30/2019
Lenox Wealth Management Inc.357$13 09/30/2019
     BWA357$13 09/30/2019
Pearl River Capital LLC346$13 09/30/2019
     BWA346$13 09/30/2019
Citizens Financial Group Inc RI317$12 09/30/2019
     BWA317$12 09/30/2019
Rational Advisors LLC321$12 09/30/2019
     BWA321$12 09/30/2019
Signaturefd LLC287$11 09/30/2019
     BWA287$11 09/30/2019
NuWave Investment Management LLC321$11 09/30/2019
     BWA321$11 09/30/2019
JNBA Financial Advisors305$11 09/30/2019
     BWA305$11 09/30/2019
TCI Wealth Advisors Inc.300$11 09/30/2019
     BWA300$11 09/30/2019
Focused Wealth Management Inc300$11 09/30/2019
     BWA300$11 09/30/2019
Flagship Harbor Advisors LLC300$11 09/30/2019
     BWA300$11 09/30/2019
Harvest Group Wealth Management LLC304$11 09/30/2019
     BWA304$11 09/30/2019
Winslow Evans & Crocker Inc.230$10 09/30/2019
     BWA230$10 09/30/2019
IFP Advisors Inc266$10 09/30/2019
     BWA266$10 09/30/2019
Peregrine Capital Management LLC255$9 09/30/2019
     BWA255$9 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC261$9 09/30/2019
     BWA261$9 09/30/2019
Sowell Financial Services LLC247$9 09/30/2019
     BWA247$9 09/30/2019
Massmutual Trust Co. FSB ADV222$8 09/30/2019
     BWA222$8 09/30/2019
Zions Bancorporation N.A.220$8 09/30/2019
     BWA220$8 09/30/2019
Cullen Frost Bankers Inc.215$7 09/30/2019
     BWA215$7 09/30/2019
Financial Architects Inc200$7 09/30/2019
     BWA200$7 09/30/2019
Sandy Spring Bank200$7 09/30/2019
     BWA200$7 09/30/2019
Capital Bank & Trust Co152$6 09/30/2019
     BWA152$6 09/30/2019
Truewealth LLC158$6 09/30/2019
     BWA158$6 09/30/2019
Parkside Financial Bank & Trust131$5 09/30/2019
     BWA131$5 09/30/2019
Candriam Luxembourg S.C.A.135,525$5 09/30/2019
     BWA135,525$5 09/30/2019
Balentine LLC142$5 09/30/2019
     BWA142$5 09/30/2019
C J Advisory Inc145$5 09/30/2019
     BWA145$5 09/30/2019
Farmers & Merchants Investments Inc.98$4 09/30/2019
     BWA98$4 09/30/2019
Community Bank N.A.100$4 09/30/2019
     BWA100$4 09/30/2019
Advisory Alpha LLC93$3 09/30/2019
     BWA93$3 09/30/2019
Stonebridge Capital Advisors LLC86$3 09/30/2019
     BWA86$3 09/30/2019
Evoke Wealth LLC91$3 09/30/2019
     BWA91$3 09/30/2019
Smithfield Trust Co.50$2 09/30/2019
     BWA50$2 09/30/2019
Tortoise Capital Advisors L.L.C.45$2 09/30/2019
     BWA45$2 09/30/2019
Baystate Wealth Management LLC41$2 09/30/2019
     BWA41$2 09/30/2019
MV Capital Management Inc.44$2 09/30/2019
     BWA44$2 09/30/2019
Julex Capital Management LLC42$2 09/30/2019
     BWA42$2 09/30/2019
Pinnacle Bank46$2 09/30/2019
     BWA46$2 09/30/2019
CX Institutional43$2 09/30/2019
     BWA43$2 09/30/2019
Lindbrook Capital LLC55$2 09/30/2019
     BWA55$2 09/30/2019
Lake Point Wealth Management40$2 06/30/2019
     BWA40$2 06/30/2019
Enterprise Financial Services Corp28$1 09/30/2019
     BWA28$1 09/30/2019
Willingdon Wealth Management32$1 09/30/2019
     BWA32$1 09/30/2019
AllSquare Wealth Management LLC24$1 09/30/2019
     BWA24$1 09/30/2019
Squar Milner Financial Services LLC51$1 09/30/2019
     BWA51$1 09/30/2019
Liberty Wealth Management LLC20$1 09/30/2019
     BWA20$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BWA0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Cutler Group LP $0 09/30/2019
     Put400$0 09/30/2019
     Call800$0 09/30/2019
Glassman Wealth Services12$0 09/30/2019
     BWA12$0 09/30/2019
Pacific Center for Financial Services9$0 09/30/2019
     BWA9$0 09/30/2019
Versant Capital Management Inc6$0 09/30/2019
     BWA6$0 09/30/2019
Old North State Trust LLC0$0 09/30/2019
     BWA0$0 09/30/2019
Walleye Trading LLC $-22 09/30/2019
     Put23,400$858 09/30/2019
     BWA12,093$444 09/30/2019
     Call10,700$392 09/30/2019
Wolverine Trading LLC $-53 09/30/2019
     Put45,100$1,641 09/30/2019
     Call36,800$1,339 09/30/2019
     BWA6,851$249 09/30/2019
Napier Park Global Capital US LP $-91 09/30/2019
     Put39,900$91 09/30/2019
Simplex Trading LLC $-395 09/30/2019
     Put690$2,530 09/30/2019
     BWA31,216$1,145 09/30/2019
     Call270$990 09/30/2019
Capstone Investment Advisors LLC9,000$-433 09/30/2019
     Put20,800$763 09/30/2019
     Call9,000$330 09/30/2019

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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