HoldingsChannel.com
Funds Holding CY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,914,748$837,891 12/31/2019
     CY35,914,748$837,891 12/31/2019
BlackRock Inc. $809,160 12/31/2019
     CY34,632,782$807,983 12/31/2019
     NOTE 4675,000$1,177 12/31/2019
Barclays PLC $317,150 12/31/2019
     CY13,573,029$316,659 12/31/2019
     Call15,000$350 12/31/2019
     BOND168,000$204 12/31/2019
     Put2,700$63 12/31/2019
State Street Corp9,477,795$222,167 12/31/2019
     CY9,477,795$222,167 12/31/2019
Pentwater Capital Management LP9,389,157$219,049 12/31/2019
     CY9,389,157$219,049 12/31/2019
Carlson Capital L P9,085,000$211,953 12/31/2019
     CY9,085,000$211,953 12/31/2019
PSquared Asset Management AG8,013,563$186,956 12/31/2019
     CY8,013,563$186,956 12/31/2019
Magnetar Financial LLC7,638,793$178,213 12/31/2019
     CY7,638,793$178,213 12/31/2019
TIG Advisors LLC6,744,906$157,359 12/31/2019
     CY6,744,906$157,359 12/31/2019
Goldman Sachs Group Inc.6,442,230$150,298 12/31/2019
     CY6,442,230$150,298 12/31/2019
UBS Group AG $145,557 12/31/2019
     Call3,421,000$79,812 12/31/2019
     CY2,818,006$65,745 12/31/2019
Bank of America Corp DE $129,177 12/31/2019
     CY5,503,843$128,403 12/31/2019
     NOTE 4444,000$774 12/31/2019
CNH Partners LLC5,501,767$128,356 12/31/2019
     CY5,501,767$128,356 12/31/2019
Alpine Associates Management Inc.5,294,010$123,508 12/31/2019
     CY5,294,010$123,508 12/31/2019
Geode Capital Management LLC $117,145 12/31/2019
     CY4,336,032$101,158 12/31/2019
     NOTE 45,000,000$8,717 12/31/2019
     NOTE 26,000,000$7,270 12/31/2019
Westchester Capital Management LLC4,813,755$112,305 12/31/2019
     CY4,813,755$112,305 12/31/2019
Bank of New York Mellon Corp $110,965 12/31/2019
     CY4,704,024$109,745 12/31/2019
     NOTE1,005,000$1,220 12/31/2019
Millennium Management LLC4,359,754$101,713 12/31/2019
     CY4,359,754$101,713 12/31/2019
Alliancebernstein L.P.4,287,102$100,018 12/31/2019
     CY4,287,102$100,018 12/31/2019
Credit Suisse AG3,886,639$90,675 12/31/2019
     CY3,886,639$90,675 12/31/2019
Norges Bank3,846,529$89,740 12/31/2019
     CY3,846,529$89,740 12/31/2019
Dimensional Fund Advisors LP3,727,125$86,953 12/31/2019
     CY3,727,125$86,953 12/31/2019
Bank of Montreal Can3,561,896$83,099 12/31/2019
     CY3,561,896$83,099 12/31/2019
Northern Trust Corp3,427,903$79,974 12/31/2019
     CY3,427,903$79,974 12/31/2019
Melqart Asset Management UK Ltd3,413,000$79,625 12/31/2019
     CY3,413,000$79,625 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC3,364,500$78,494 12/31/2019
     CY3,364,500$78,494 12/31/2019
ARP Americas LP3,204,862$74,769 12/31/2019
     CY3,204,862$74,769 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund3,175,396$74,082 12/31/2019
     CY3,175,396$74,082 12/31/2019
Citigroup Inc. $69,293 12/31/2019
     CY2,980,742$69,540 12/31/2019
     Put33,500$782 12/31/2019
     Call21,600$504 12/31/2019
     NOTE 418,000$31 12/31/2019
MUFG Securities EMEA plc2,642,878$61,658 12/31/2019
     CY2,642,878$61,658 12/31/2019
TCW Group Inc.2,450,488$57,170 12/31/2019
     CY2,450,488$57,170 12/31/2019
Wells Fargo & Company MN $56,781 12/31/2019
     NOTE 415,825,000$27,593 12/31/2019
     CY754,117$17,593 12/31/2019
     NOTE 29,569,000$11,595 12/31/2019
Segantii Capital Management Ltd2,431,787$56,734 12/31/2019
     CY2,431,787$56,734 12/31/2019
Susquehanna International Group LLP $54,288 12/31/2019
     NOTE 226,666,000$32,312 12/31/2019
     NOTE 414,076,000$24,543 12/31/2019
     Put340,700$7,949 12/31/2019
     Call144,700$3,376 12/31/2019
     CY85,957$2,006 12/31/2019
Farallon Capital Management LLC $52,040 12/31/2019
     NOTE 418,645,000$32,443 12/31/2019
     CY840,000$19,597 12/31/2019
Charles Schwab Investment Management Inc.2,224,180$51,891 12/31/2019
     CY2,224,180$51,891 12/31/2019
D. E. Shaw & Co. Inc. $49,936 12/31/2019
     CY2,123,424$49,539 12/31/2019
     Call17,000$397 12/31/2019
Morgan Stanley $49,104 12/31/2019
     CY1,457,061$33,994 12/31/2019
     NOTE 48,538,000$14,786 12/31/2019
     NOTE 2268,000$324 12/31/2019
Nuveen Asset Management LLC1,911,600$44,597 12/31/2019
     CY1,911,600$44,597 12/31/2019
Polar Asset Management Partners Inc. $43,918 12/31/2019
     NOTE 420,010,000$34,803 12/31/2019
     NOTE 27,500,000$9,115 12/31/2019
Balyasny Asset Management LLC1,870,671$43,643 12/31/2019
     CY1,870,671$43,643 12/31/2019
Natixis1,718,651$40,079 12/31/2019
     CY1,718,651$40,079 12/31/2019
Calamos Advisors LLC $38,417 12/31/2019
     CONVERTIBLE SECURITY20,000,000$34,894 12/31/2019
     CY151,000$3,523 12/31/2019
JPMorgan Chase & Co. $37,398 12/31/2019
     CY1,062,671$24,793 12/31/2019
     BOND6,512,000$11,355 12/31/2019
     Call53,600$1,250 12/31/2019
Gabelli Funds LLC $37,285 12/31/2019
     CY1,355,325$31,620 12/31/2019
     CONVERTIBLE BOND3,250,000$5,665 12/31/2019
Principal Financial Group Inc.1,593,093$37,167 12/31/2019
     CY1,593,093$37,167 12/31/2019
CSS LLC IL $37,062 12/31/2019
     NOTE 414,715,000$25,615 12/31/2019
     NOTE 29,435,000$11,447 12/31/2019
Two Sigma Investments LP1,480,457$34,539 12/31/2019
     CY1,480,457$34,539 12/31/2019
Robecosam AG1,470,000$34,280 12/31/2019
     CY1,470,000$34,280 12/31/2019
Opti Capital Management LP $33,655 12/31/2019
     NOTE 419,320$33,655 12/31/2019
Public Sector Pension Investment Board1,364,100$31,824 12/31/2019
     CY1,364,100$31,824 12/31/2019
Ameriprise Financial Inc.1,349,264$31,483 12/31/2019
     CY1,349,264$31,483 12/31/2019
Allianz Asset Management GmbH1,344,040$31,356 12/31/2019
     CY1,344,040$31,356 12/31/2019
Myriad Asset Management Ltd. $31,307 12/31/2019
     NOTE 418,000,000$31,307 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.1,323,059$30,867 12/31/2019
     CY1,323,059$30,867 12/31/2019
CQS US LLC $30,511 12/31/2019
     NOTE 420,000,000$35,177 12/31/2019
     Put200,000$4,666 12/31/2019
Wellington Management Group LLP1,291,454$30,130 12/31/2019
     CY1,291,454$30,130 12/31/2019
Gamco Investors INC. ET AL1,239,907$28,927 12/31/2019
     CY1,239,907$28,927 12/31/2019
Bank of Nova Scotia1,208,554$28,196 12/31/2019
     CY1,208,554$28,196 12/31/2019
Omni Partners LLP1,134,786$26,475 12/31/2019
     CY1,134,786$26,475 12/31/2019
Hudson Bay Capital Management LP1,075,000$25,080 12/31/2019
     CY1,075,000$25,080 12/31/2019
Glazer Capital LLC $24,635 12/31/2019
     NOTE 220,330,000$24,635 12/31/2019
Citadel Advisors LLC $24,445 12/31/2019
     CY817,532$19,073 12/31/2019
     Call256,000$5,972 12/31/2019
     Put25,700$600 12/31/2019
Amundi Pioneer Asset Management Inc.1,040,489$24,279 12/31/2019
     CY1,040,489$24,279 12/31/2019
California Public Employees Retirement System1,014,966$23,679 12/31/2019
     CY1,014,966$23,679 12/31/2019
Weiss Multi Strategy Advisers LLC1,007,990$23,516 12/31/2019
     CY1,007,990$23,516 12/31/2019
BNP Paribas Arbitrage SA1,006,223$23,475 12/31/2019
     CY1,006,223$23,475 12/31/2019
FIL Ltd1,002,665$23,392 12/31/2019
     CY1,002,665$23,392 12/31/2019
Legal & General Group Plc1,001,280$23,360 12/31/2019
     CY1,001,280$23,360 12/31/2019
Parametric Portfolio Associates LLC1,000,994$23,353 12/31/2019
     CY1,000,994$23,353 12/31/2019
Capstone Investment Advisors LLC $22,913 12/31/2019
     CY720,670$16,813 12/31/2019
     NOTE 25,000,000$6,084 12/31/2019
     Call700$16 12/31/2019
Rice Hall James & Associates LLC942,626$21,991 12/31/2019
     CY942,626$21,991 12/31/2019
Thrivent Financial for Lutherans $21,769 12/31/2019
     NOTE 47,650,000$13,338 12/31/2019
     NOTE 25,100,000$6,180 12/31/2019
     CY96,500$2,251 12/31/2019
Rhumbline Advisers929,812$21,693 12/31/2019
     CY929,812$21,693 12/31/2019
Sandell Asset Management Corp. $21,230 12/31/2019
     CY1,210,000$28,229 12/31/2019
     Put300,000$6,999 12/31/2019
IndexIQ Advisors LLC899,397$20,983 12/31/2019
     CY899,397$20,983 12/31/2019
FMR LLC $20,872 12/31/2019
     NOTE 410,400,000$18,133 12/31/2019
     NOTE 21,770,000$2,145 12/31/2019
     CY25,473$594 12/31/2019
Royal Bank of Canada $20,201 12/31/2019
     CY865,789$20,199 12/31/2019
     NOTE 22,000$2 12/31/2019
Ramius Advisors LLC841,045$19,622 12/31/2019
     CY841,045$19,622 12/31/2019
Marshall Wace LLP839,267$19,579 12/31/2019
     CY839,267$19,579 12/31/2019
SG Americas Securities LLC $18,668 12/31/2019
     BND119,290$17,918 12/31/2019
     CY32,144$750 12/31/2019
UBS Asset Management Americas Inc.784,818$18,310 12/31/2019
     CY784,818$18,310 12/31/2019
Syquant Capital Sas782,500$18,256 12/31/2019
     CY782,500$18,256 12/31/2019
Mackay Shields LLC $17,061 12/31/2019
     NOTE 211,208,000$13,637 12/31/2019
     NOTE 41,964,000$3,424 12/31/2019
Walleye Capital LLC727,918$16,982 12/31/2019
     CY727,918$16,982 12/31/2019
Deprince Race & Zollo Inc.721,518$16,833 12/31/2019
     CY721,518$16,833 12/31/2019
American Century Companies Inc.720,592$16,811 12/31/2019
     CY720,592$16,811 12/31/2019
Cibc World Markets Corp712,800$16,630 12/31/2019
     CY712,800$16,630 12/31/2019
American International Group Inc.712,744$16,628 12/31/2019
     CY712,744$16,628 12/31/2019
Swiss National Bank706,945$16,493 12/31/2019
     CY706,945$16,493 12/31/2019
Weiss Asset Management LP $15,914 12/31/2019
     NOTE 46,883,000$11,993 12/31/2019
     NOTE 23,194,000$3,921 12/31/2019
Squarepoint Ops LLC642,474$14,989 12/31/2019
     CY642,474$14,989 12/31/2019
First Trust Advisors LP627,173$14,632 12/31/2019
     CY627,173$14,632 12/31/2019
New York State Common Retirement Fund625,053$14,582 12/31/2019
     CY625,053$14,582 12/31/2019
Angelo Gordon & CO. L.P.600,000$13,998 12/31/2019
     CY600,000$13,998 12/31/2019
California State Teachers Retirement System570,661$13,314 12/31/2019
     CY570,661$13,314 12/31/2019
NWQ Investment Management Company LLC565,104$13,184 12/31/2019
     CY565,104$13,184 12/31/2019
Sunbelt Securities Inc.2,082$12,144 12/31/2019
     CY2,082$12,144 12/31/2019
The Manufacturers Life Insurance Company 517,905$12,083 12/31/2019
     CY517,905$12,083 12/31/2019
Advent Capital Management DE $11,777 12/31/2019
     CONV9,500,000$11,777 12/31/2019
Invesco Ltd. $11,651 12/31/2019
     CY447,439$10,439 12/31/2019
     NOTE 21,000,000$1,212 12/31/2019
K2 Principal Fund L.P. $11,405 12/31/2019
     NOTE 44,490$7,779 12/31/2019
     NOTE 23,000$3,626 12/31/2019
Retirement Systems of Alabama480,910$11,220 12/31/2019
     CY480,910$11,220 12/31/2019
New York State Teachers Retirement System480,627$11,213 12/31/2019
     CY480,627$11,213 12/31/2019
Candriam Luxembourg S.C.A.478,236$11,157 12/31/2019
     CY478,236$11,157 12/31/2019
Nomura Holdings Inc. $11,085 12/31/2019
     CY417,631$9,753 12/31/2019
     CNV10,704,000$2,500 12/31/2019
     Put50,000$1,168 12/31/2019
State Board of Administration of Florida Retirement System458,857$10,705 12/31/2019
     CY458,857$10,705 12/31/2019
Paloma Partners Management Co448,052$10,453 12/31/2019
     CY448,052$10,453 12/31/2019
LMR Partners LLP425,000$9,915 12/31/2019
     CY425,000$9,915 12/31/2019
Vertex One Asset Management Inc.392,631$9,160 12/31/2019
     CY392,631$9,160 12/31/2019
Havens Advisors LLC $9,000 12/31/2019
     CY311,000$7,256 12/31/2019
     NOTE 41,000,000$1,744 12/31/2019
Voloridge Investment Management LLC375,421$8,759 12/31/2019
     CY375,421$8,759 12/31/2019
Mirae Asset Global Investments Co. Ltd.356,626$8,320 12/31/2019
     CY356,626$8,320 12/31/2019
Russell Investments Group Ltd.348,033$8,119 12/31/2019
     CY348,033$8,119 12/31/2019
Mutual of America Capital Management LLC347,719$8,112 12/31/2019
     CY347,719$8,112 12/31/2019
Man Group plc325,305$7,589 12/31/2019
     CY325,305$7,589 12/31/2019
Verition Fund Management LLC $7,300 12/31/2019
     NOTE 26,000,000$7,300 12/31/2019
State of New Jersey Common Pension Fund D268,218$6,258 12/31/2019
     CY268,218$6,258 12/31/2019
Two Sigma Advisers LP258,663$6,035 12/31/2019
     CY258,663$6,035 12/31/2019
Public Employees Retirement System of Ohio253,227$5,908 12/31/2019
     CY253,227$5,908 12/31/2019
Texas Permanent School Fund252,614$5,893 12/31/2019
     CY252,614$5,893 12/31/2019
Prudential Financial Inc.245,968$5,738 12/31/2019
     CY245,968$5,738 12/31/2019
Susquehanna Fundamental Investments LLC237,647$5,544 12/31/2019
     CY237,647$5,544 12/31/2019
Comerica Bank235,575$5,510 12/31/2019
     CY235,575$5,510 12/31/2019
Eaton Vance Management221,791$5,174 12/31/2019
     CY221,791$5,174 12/31/2019
Lombard Odier Asset Management USA Corp220,295$5,139 12/31/2019
     CY220,295$5,139 12/31/2019
One68 Global Capital LLC220,000$5,133 12/31/2019
     CY220,000$5,133 12/31/2019
State of Wisconsin Investment Board219,752$5,127 12/31/2019
     CY219,752$5,127 12/31/2019
MetLife Investment Management LLC211,991$4,946 12/31/2019
     CY211,991$4,946 12/31/2019
Arizona State Retirement System209,428$4,886 12/31/2019
     CY209,428$4,886 12/31/2019
Frontier Capital Management Co. LLC198,556$4,632 12/31/2019
     CY198,556$4,632 12/31/2019
Mason Street Advisors LLC196,434$4,583 12/31/2019
     CY196,434$4,583 12/31/2019
Yakira Capital Management Inc.193,263$4,509 12/31/2019
     CY193,263$4,509 12/31/2019
Price T Rowe Associates Inc. MD182,771$4,264 12/31/2019
     CY182,771$4,264 12/31/2019
Guggenheim Capital LLC181,484$4,234 12/31/2019
     CY181,484$4,234 12/31/2019
Great West Life Assurance Co. Can178,581$4,138 12/31/2019
     CY178,581$4,138 12/31/2019
FNY Investment Advisers LLC $4,129 12/31/2019
     CY177,000$4,129 12/31/2019
     Call1$0 12/31/2019
Westpac Banking Corp161,336$3,764 12/31/2019
     CY161,336$3,764 12/31/2019
Exane Asset Management155,000$3,616 12/31/2019
     CY155,000$3,616 12/31/2019
Villere ST Denis J & Co. LLC153,502$3,581 12/31/2019
     CY153,502$3,581 12/31/2019
Alberta Investment Management Corp150,000$3,500 12/31/2019
     CY150,000$3,500 12/31/2019
M&T Bank Corp141,686$3,305 12/31/2019
     CY141,686$3,305 12/31/2019
Canada Pension Plan Investment Board140,000$3,266 12/31/2019
     CY140,000$3,266 12/31/2019
Oregon Public Employees Retirement Fund139,837$3,262 12/31/2019
     CY139,837$3,262 12/31/2019
Hsbc Holdings PLC131,276$3,068 12/31/2019
     CY131,276$3,068 12/31/2019
Robertson Opportunity Capital LLC127,500$2,975 12/31/2019
     CY127,500$2,975 12/31/2019
HighVista Strategies LLC126,583$2,953 12/31/2019
     CY126,583$2,953 12/31/2019
Pacer Advisors Inc.124,740$2,910 12/31/2019
     CY124,740$2,910 12/31/2019
Federated Hermes Inc.121,521$2,835 12/31/2019
     CY121,521$2,835 12/31/2019
Ontario Teachers Pension Plan Board117,021$2,730 12/31/2019
     CY117,021$2,730 12/31/2019
Aperio Group LLC116,620$2,721 12/31/2019
     CY116,620$2,721 12/31/2019
State of Michigan Retirement System108,700$2,536 12/31/2019
     CY108,700$2,536 12/31/2019
Walleye Trading LLC $2,536 12/31/2019
     Put297,200$6,934 12/31/2019
     CY259,607$6,057 12/31/2019
     Call146,300$3,413 12/31/2019
O Shares Investment Advisers LLC106,898$2,494 12/31/2019
     CY106,898$2,494 12/31/2019
Northwestern Mutual Investment Management Company LLC105,484$2,461 12/31/2019
     CY105,484$2,461 12/31/2019
Skandinaviska Enskilda Banken AB publ 105,000$2,450 12/31/2019
     CY105,000$2,450 12/31/2019
BTG Pactual Global Asset Management Ltd105,000$2,450 12/31/2019
     CY105,000$2,450 12/31/2019
Metropolitan Life Insurance Co NY103,671$2,419 12/31/2019
     CY103,671$2,419 12/31/2019
Ameritas Investment Partners Inc.103,585$2,417 12/31/2019
     CY103,585$2,417 12/31/2019
Stone Ridge Asset Management LLC99,685$2,326 12/31/2019
     CY99,685$2,326 12/31/2019
LPL Financial LLC95,277$2,223 12/31/2019
     CY95,277$2,223 12/31/2019
GAM Holding AG $2,179 12/31/2019
     CY173,377$4,045 12/31/2019
     Put80,000$1,866 12/31/2019
Holderness Investments Co.90,986$2,123 12/31/2019
     CY90,986$2,123 12/31/2019
Kellner Capital LLC90,500$2,111 12/31/2019
     CY90,500$2,111 12/31/2019
Louisiana State Employees Retirement System89,400$2,086 12/31/2019
     CY89,400$2,086 12/31/2019
Treasurer of the State of North Carolina88,962$2,075 12/31/2019
     CY88,962$2,075 12/31/2019
Nisa Investment Advisors LLC88,500$2,065 12/31/2019
     CY88,500$2,065 12/31/2019
Maverick Capital Ltd.87,957$2,052 12/31/2019
     CY87,957$2,052 12/31/2019
Los Angeles Capital Management & Equity Research Inc.87,945$2,052 12/31/2019
     CY87,945$2,052 12/31/2019
Amalgamated Bank85,045$1,984 12/31/2019
     CY85,045$1,984 12/31/2019
Millrace Asset Group Inc.81,732$1,907 12/31/2019
     CY81,732$1,907 12/31/2019
Victory Capital Management Inc.80,213$1,871 12/31/2019
     CY80,213$1,871 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.80,200$1,871 12/31/2019
     CY80,200$1,871 12/31/2019
S. Muoio & CO. LLC80,100$1,869 12/31/2019
     CY80,100$1,869 12/31/2019
Trillium Asset Management LLC77,566$1,810 12/31/2019
     CY77,566$1,810 12/31/2019
Profund Advisors LLC76,272$1,779 12/31/2019
     CY76,272$1,779 12/31/2019
FORA Capital LLC76,230$1,778 12/31/2019
     CY76,230$1,778 12/31/2019
Voya Investment Management LLC71,228$1,662 12/31/2019
     CY71,228$1,662 12/31/2019
ProShare Advisors LLC70,759$1,651 12/31/2019
     CY70,759$1,651 12/31/2019
Utah Retirement Systems70,175$1,638 12/31/2019
     CY70,175$1,638 12/31/2019
Municipal Employees Retirement System of Michigan68,500$1,598 12/31/2019
     CY68,500$1,598 12/31/2019
OMERS ADMINISTRATION Corp65,500$1,528 12/31/2019
     CY65,500$1,528 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS65,141$1,520 12/31/2019
     CY65,141$1,520 12/31/2019
Xact Kapitalforvaltning AB64,103$1,496 12/31/2019
     CY64,103$1,496 12/31/2019
New Mexico Educational Retirement Board62,900$1,467 12/31/2019
     CY62,900$1,467 12/31/2019
Cambridge Investment Research Advisors Inc.62,574$1,460 12/31/2019
     CY62,574$1,460 12/31/2019
State of Alaska Department of Revenue60,695$1,416 12/31/2019
     CY60,695$1,416 12/31/2019
Optimum Investment Advisors59,858$1,396 12/31/2019
     CY59,858$1,396 12/31/2019
Mint Tower Capital Management B.V.59,681$1,392 12/31/2019
     CY59,681$1,392 12/31/2019
Qube Research & Technologies Ltd59,596$1,390 12/31/2019
     CY59,596$1,390 12/31/2019
Prelude Capital Management LLC55,477$1,294 12/31/2019
     CY55,477$1,294 12/31/2019
Teachers Retirement System of The State of Kentucky54,338$1,268 12/31/2019
     CY54,338$1,268 12/31/2019
Wolverine Asset Management LLC54,300$1,266 12/31/2019
     CY54,300$1,266 12/31/2019
Dupont Capital Management Corp53,904$1,258 12/31/2019
     CY53,904$1,258 12/31/2019
Profit Investment Management LLC53,400$1,246 12/31/2019
     CY53,400$1,246 12/31/2019
Public Employees Retirement Association of Colorado52,469$1,224 12/31/2019
     CY52,469$1,224 12/31/2019
Advisors Asset Management Inc.50,800$1,185 12/31/2019
     CY50,800$1,185 12/31/2019
Sei Investments Co. $1,147 12/31/2019
     CY42,865$1,002 12/31/2019
     NOTE 2120,000$145 12/31/2019
Stifel Financial Corp48,508$1,125 12/31/2019
     CY48,508$1,125 12/31/2019
Rockefeller Capital Management L.P.47,990$1,120 12/31/2019
     CY47,990$1,120 12/31/2019
Chicago Equity Partners LLC44,825$1,046 12/31/2019
     CY44,825$1,046 12/31/2019
Ladenburg Thalmann Financial Services Inc.43,910$1,023 12/31/2019
     CY43,910$1,023 12/31/2019
H2O AM LLP43,613$1,018 12/31/2019
     CY43,613$1,018 12/31/2019
Jane Street Group LLC43,429$1,013 12/31/2019
     CY43,429$1,013 12/31/2019
Keeley Teton Advisors LLC43,399$1,012 12/31/2019
     CY43,399$1,012 12/31/2019
Quad Capital Management Advisors LLC43,250$1,009 12/31/2019
     CY43,250$1,009 12/31/2019
Deutsche Bank AG43,075$1,002 12/31/2019
     CY43,075$1,002 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management41,000$957 12/31/2019
     CY41,000$957 12/31/2019
Athos Capital Ltd39,683$926 12/31/2019
     CY39,683$926 12/31/2019
Securian Asset Management Inc37,914$885 12/31/2019
     CY37,914$885 12/31/2019
Crossmark Global Holdings Inc.37,750$881 12/31/2019
     CY37,750$881 12/31/2019
Piper Sandler & CO. $871 12/31/2019
     NOTE 4500,000$871 12/31/2019
MUFG Americas Holdings Corp $869 12/31/2019
     NOTE 4500,000$869 12/31/2019
Raymond James Financial Services Advisors Inc.36,948$862 12/31/2019
     CY36,948$862 12/31/2019
Schonfeld Strategic Advisors LLC34,300$801 12/31/2019
     CY34,300$801 12/31/2019
Janus Henderson Group PLC33,840$789 12/31/2019
     CY33,840$789 12/31/2019
MidWestOne Financial Group Inc.33,572$783 12/31/2019
     CY33,572$783 12/31/2019
Raymond James & Associates31,809$742 12/31/2019
     CY31,809$742 12/31/2019
Strs Ohio31,261$729 12/31/2019
     CY31,261$729 12/31/2019
BI Asset Management Fondsmaeglerselskab A S31,153$727 12/31/2019
     CY31,153$727 12/31/2019
Harvest Management LLC30,945$722 12/31/2019
     CY30,945$722 12/31/2019
Envestnet Asset Management Inc.30,756$718 12/31/2019
     CY30,756$718 12/31/2019
Two Sigma Securities LLC30,539$712 12/31/2019
     CY30,539$712 12/31/2019
Assetmark Inc.30,079$702 12/31/2019
     CY30,079$702 12/31/2019
Picton Mahoney Asset Management29,900$698 12/31/2019
     CY29,900$698 12/31/2019
SeaCrest Wealth Management LLC29,921$698 12/31/2019
     CY29,921$698 12/31/2019
IMC Chicago LLC $695 12/31/2019
     Call41,700$973 12/31/2019
     Put11,900$278 12/31/2019
Blair William & Co. IL28,800$672 12/31/2019
     CY28,800$672 12/31/2019
Piedmont Investment Advisors Inc.27,712$647 12/31/2019
     CY27,712$647 12/31/2019
Fernwood Investment Management LLC27,300$637 12/31/2019
     CY27,300$637 12/31/2019
Thompson Investment Management Inc.26,900$628 12/31/2019
     CY26,900$628 12/31/2019
Natixis Advisors L.P.25,469$594 12/31/2019
     CY25,469$594 12/31/2019
ETRADE Capital Management LLC25,160$587 12/31/2019
     CY25,160$587 12/31/2019
Vestcor Investment Management Corp25,000$583 12/31/2019
     CY25,000$583 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 24,485$571 12/31/2019
     CY24,485$571 12/31/2019
Commonwealth Equity Services LLC24,373$568 12/31/2019
     CY24,373$568 12/31/2019
First Allied Advisory Services Inc.24,419$563 12/31/2019
     CY24,419$563 12/31/2019
LS Investment Advisors LLC23,968$559 12/31/2019
     CY23,968$559 12/31/2019
Seven Eight Capital LP23,602$551 12/31/2019
     CY23,602$551 12/31/2019
Shelton Capital Management23,536$549 12/31/2019
     CY23,536$549 12/31/2019
US Bancorp DE23,093$538 12/31/2019
     CY23,093$538 12/31/2019
Wedbush Securities Inc. $523 12/31/2019
     BOND3,000$523 12/31/2019
Panagora Asset Management Inc.21,287$497 12/31/2019
     CY21,287$497 12/31/2019
First Republic Investment Management Inc.20,523$479 12/31/2019
     CY20,523$479 12/31/2019
Oakbrook Investments LLC20,500$478 12/31/2019
     CY20,500$478 12/31/2019
W.E. Donoghue & Co. LLC20,464$477 12/31/2019
     CY20,464$477 12/31/2019
grace capital20,000$467 12/31/2019
     CY20,000$467 12/31/2019
Ossiam20,037$467 12/31/2019
     CY20,037$467 12/31/2019
Park National Corp OH19,000$443 03/31/2020
     CY19,000$443 03/31/2020
Teton Advisors Inc. $436 12/31/2019
     CONVERTIBLE BOND250,000$436 12/31/2019
Caxton Associates LP18,045$421 12/31/2019
     CY18,045$421 12/31/2019
AQR Capital Management LLC17,484$408 12/31/2019
     CY17,484$408 12/31/2019
ETF Managers Group LLC17,082$398 12/31/2019
     CY17,082$398 12/31/2019
Synovus Financial Corp16,024$374 12/31/2019
     CY16,024$374 12/31/2019
World Asset Management Inc15,342$358 12/31/2019
     CY15,342$358 12/31/2019
Point72 Hong Kong Ltd15,182$354 12/31/2019
     CY15,182$354 12/31/2019
Brave Asset Management Inc.15,150$353 12/31/2019
     CY15,150$353 12/31/2019
Virtu Financial LLC14,823$346 12/31/2019
     CY14,823$346 12/31/2019
Private Advisor Group LLC14,730$344 12/31/2019
     CY14,730$344 12/31/2019
Mitsubishi UFJ Trust & Banking Corp14,600$341 12/31/2019
     CY14,600$341 12/31/2019
ExodusPoint Capital Management LP14,357$335 12/31/2019
     CY14,357$335 12/31/2019
HRT Financial LLC14,343$334 12/31/2019
     CY14,343$334 12/31/2019
Creative Planning14,017$327 12/31/2019
     CY14,017$327 12/31/2019
CIBC Asset Management Inc13,561$316 12/31/2019
     CY13,561$316 12/31/2019
Quadrant Capital Group LLC13,332$307 12/31/2019
     CY13,332$307 12/31/2019
Nachman Norwood & Parrott Inc12,756$298 12/31/2019
     CY12,756$298 12/31/2019
Penserra Capital Management LLC12,708$296 12/31/2019
     CY12,708$296 12/31/2019
Advisor Group Inc.12,519$292 12/31/2019
     CY12,519$292 12/31/2019
PNC Financial Services Group Inc.12,431$289 12/31/2019
     CY12,431$289 12/31/2019
Magnus Financial Group LLC12,137$283 12/31/2019
     CY12,137$283 12/31/2019
Captrust Financial Advisors11,626$274 12/31/2019
     CY11,626$274 12/31/2019
NEXT Financial Group Inc11,243$263 12/31/2019
     CY11,243$263 12/31/2019
Stevens Capital Management LP11,010$257 12/31/2019
     CY11,010$257 12/31/2019
Capital Square LLC10,969$255 12/31/2019
     CY10,969$255 12/31/2019
Capital Fund Management S.A.10,419$243 12/31/2019
     CY10,419$243 12/31/2019
Northwestern Mutual Wealth Management Co.10,103$236 12/31/2019
     CY10,103$236 12/31/2019
Stock Yards Bank & Trust Co.10,100$235 12/31/2019
     CY10,100$235 12/31/2019
Migdal Insurance & Financial Holdings Ltd.9,528$235 12/31/2019
     CY9,528$235 12/31/2019
Sonora Investment Management LLC10,000$233 12/31/2019
     CY10,000$233 12/31/2019
Auxier Asset Management9,900$231 12/31/2019
     CY9,900$231 12/31/2019
Landscape Capital Management L.L.C.9,780$228 12/31/2019
     CY9,780$228 12/31/2019
Huntington National Bank9,736$227 12/31/2019
     CY9,736$227 12/31/2019
Cigna Investments Inc. New9,740$227 12/31/2019
     CY9,740$227 12/31/2019
DRW Securities LLC9,400$219 12/31/2019
     CY9,400$219 12/31/2019
United Capital Financial Advisers LLC9,041$211 12/31/2019
     CY9,041$211 12/31/2019
Alpha Cubed Investments LLC9,000$210 12/31/2019
     CY9,000$210 12/31/2019
Verus Capital Partners LLC8,328$194 12/31/2019
     CY8,328$194 12/31/2019
First Mercantile Trust Co.7,536$176 12/31/2019
     CY7,536$176 12/31/2019
NN Investment Partners Holdings N.V.7,300$170 12/31/2019
     CY7,300$170 12/31/2019
Equitec Specialists LLC6,900$161 12/31/2019
     CY6,900$161 12/31/2019
First Personal Financial Services6,200$145 12/31/2019
     CY6,200$145 12/31/2019
Glenmede Trust Co. NA5,105$118 12/31/2019
     CY5,105$118 12/31/2019
Wealthcare Capital Management LLC5,000$117 12/31/2019
     CY5,000$117 12/31/2019
Macquarie Group Ltd.4,500$105 12/31/2019
     CY4,500$105 12/31/2019
CSat Investment Advisory L.P.4,151$97 12/31/2019
     CY4,151$97 12/31/2019
Private Capital Group LLC3,501$82 12/31/2019
     CY3,501$82 12/31/2019
1776 Wealth LLC3,500$81 12/31/2019
     CY3,500$81 12/31/2019
Investors Research Corp2,900$68 12/31/2019
     CY2,900$68 12/31/2019
Itau Unibanco Holding S.A.2,696$63 12/31/2019
     CY2,696$63 12/31/2019
Oppenheimer Asset Management Inc. $53 12/31/2019
     NOTE 427,000$47 12/31/2019
     CY236$6 12/31/2019
Steward Partners Investment Advisory LLC2,170$50 12/31/2019
     CY2,170$50 12/31/2019
Bluefin Trading LLC $49 12/31/2019
     Call98,100$49 12/31/2019
Price Capital Management Inc.2,100$49 12/31/2019
     CY2,100$49 12/31/2019
Fifth Third Bancorp2,030$47 12/31/2019
     CY2,030$47 12/31/2019
Ancora Advisors LLC $46 12/31/2019
     Call84$29 12/31/2019
     CY750$17 12/31/2019
Parallel Advisors LLC1,824$43 12/31/2019
     CY1,824$43 12/31/2019
Carmichael Hill & Associates Inc.1,801$42 12/31/2019
     CY1,801$42 12/31/2019
Liberty Wealth Management LLC1,758$41 12/31/2019
     CY1,758$41 12/31/2019
Advisory Services Network LLC1,419$33 12/31/2019
     CY1,419$33 12/31/2019
Berman Capital Advisors LLC1,366$31 12/31/2019
     CY1,366$31 12/31/2019
Ellevest Inc.1,291$30 12/31/2019
     CY1,291$30 12/31/2019
Signaturefd LLC1,232$29 12/31/2019
     CY1,232$29 12/31/2019
Aigen Investment Management LP1,099$26 12/31/2019
     CY1,099$26 12/31/2019
Kings Point Capital Management1,033$24 12/31/2019
     CY1,033$24 12/31/2019
IFP Advisors Inc1,011$23 12/31/2019
     CY1,011$23 12/31/2019
Zions Bancorporation N.A.975$23 12/31/2019
     CY975$23 12/31/2019
Bedel Financial Consulting Inc.1,000$23 12/31/2019
     CY1,000$23 12/31/2019
NWK Group Inc.1,000$23 12/31/2019
     CY1,000$23 12/31/2019
First Manhattan Co.950$22 12/31/2019
     CY950$22 12/31/2019
Salem Investment Counselors Inc.900$21 12/31/2019
     CY900$21 12/31/2019
San Francisco Sentry Investment Group CA815$19 12/31/2019
     CY815$19 12/31/2019
Citizens Financial Group Inc RI773$18 12/31/2019
     CY773$18 12/31/2019
Meeder Asset Management Inc.687$16 12/31/2019
     CY687$16 12/31/2019
Gemmer Asset Management LLC682$16 12/31/2019
     CY682$16 12/31/2019
Coastal Investment Advisors Inc.700$16 12/31/2019
     CY700$16 12/31/2019
Orion Portfolio Solutions LLC687$16 12/31/2019
     CY687$16 12/31/2019
Proequities Inc. $15 12/31/2019
     CY650$15 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 20$0 12/31/2019
     NOTE 40$0 12/31/2019
Marshall Wace North America L.P.655$15 12/31/2019
     CY655$15 12/31/2019
AdvisorNet Financial Inc650$15 12/31/2019
     CY650$15 12/31/2019
Cubist Systematic Strategies LLC600$14 12/31/2019
     CY600$14 12/31/2019
Whittier Trust Co. of Nevada Inc.574$13 12/31/2019
     CY574$13 12/31/2019
Cornerstone Advisors Inc.504$12 12/31/2019
     CY504$12 12/31/2019
Allworth Financial LP493$12 12/31/2019
     CY493$12 12/31/2019
Flagship Harbor Advisors LLC474$11 12/31/2019
     CY474$11 12/31/2019
City Holding Co.443$10 12/31/2019
     CY443$10 12/31/2019
CLS Investments LLC431$10 12/31/2019
     CY431$10 12/31/2019
Trust Co425$10 12/31/2019
     CY425$10 12/31/2019
Arkadios Wealth Advisors420$10 12/31/2019
     CY420$10 12/31/2019
Alpha Windward LLC403$9 12/31/2019
     CY403$9 12/31/2019
TCI Wealth Advisors Inc.322$8 12/31/2019
     CY322$8 12/31/2019
Enterprise Financial Services Corp310$7 12/31/2019
     CY310$7 12/31/2019
Gradient Investments LLC300$7 12/31/2019
     CY300$7 12/31/2019
Manchester Financial Inc.250$6 12/31/2019
     CY250$6 12/31/2019
Sowell Financial Services LLC236$6 12/31/2019
     CY236$6 12/31/2019
Coastal Capital Group Inc.300$6 12/31/2019
     CY300$6 12/31/2019
Wealth Quarterback LLC258$6 12/31/2019
     CY258$6 12/31/2019
Reilly Financial Advisors LLC200$5 12/31/2019
     CY200$5 12/31/2019
Cutler Group LP $5 12/31/2019
     CY233$5 12/31/2019
     Put900$0 12/31/2019
CWM LLC200$5 12/31/2019
     CY200$5 12/31/2019
Hudock Capital Group LLC251$5 12/31/2019
     CY251$5 12/31/2019
Trustcore Financial Services LLC200$5 12/31/2019
     CY200$5 12/31/2019
Versant Capital Management Inc232$5 12/31/2019
     CY232$5 12/31/2019
ERTS Wealth Advisors LLC425$5 12/31/2019
     CY425$5 12/31/2019
Pacitti Group Inc.208$5 12/31/2019
     CY208$5 12/31/2019
Smithfield Trust Co.150$3 12/31/2019
     CY150$3 12/31/2019
O Shaughnessy Asset Management LLC145$3 12/31/2019
     CY145$3 12/31/2019
Exchange Traded Concepts LLC133$3 12/31/2019
     CY133$3 12/31/2019
Glassman Wealth Services137$3 12/31/2019
     CY137$3 12/31/2019
CENTRAL TRUST Co100$2 12/31/2019
     CY100$2 12/31/2019
Earnest Partners LLC98$2 12/31/2019
     CY98$2 12/31/2019
North Star Investment Management Corp.100$2 12/31/2019
     CY100$2 12/31/2019
Institutional & Family Asset Management LLC90$2 12/31/2019
     CY90$2 12/31/2019
Independence Bank of Kentucky100$2 12/31/2019
     CY100$2 12/31/2019
Larson Financial Group LLC87$2 12/31/2019
     CY87$2 12/31/2019
Certified Advisory Corp107$2 12/31/2019
     CY107$2 12/31/2019
Weaver Consulting Group69$2 12/31/2019
     CY69$2 12/31/2019
Lenox Wealth Advisors LLC38$1 03/31/2020
     CY38$1 03/31/2020
Brown Brothers Harriman & Co.63$1 12/31/2019
     CY63$1 12/31/2019
Valley National Advisers Inc.25$1 12/31/2019
     CY25$1 12/31/2019
Shine Investment Advisory Services Inc.51$1 12/31/2019
     CY51$1 12/31/2019
Asset Dedication LLC52$1 12/31/2019
     CY52$1 12/31/2019
Tower Research Capital LLC TRC 61$1 12/31/2019
     CY61$1 12/31/2019
Procyon Private Wealth Partners LLC0$0 12/31/2019
     CY0$0 12/31/2019
Parallax Volatility Advisers L.P. $-102 12/31/2019
     Put10,800$251 12/31/2019
     Call6,400$149 12/31/2019
Simplex Trading LLC $-229 12/31/2019
     Put290$676 12/31/2019
     Call150$349 12/31/2019
     CY4,202$98 12/31/2019
PEAK6 Investments LLC $-389 12/31/2019
     Put34,600$807 12/31/2019
     CY17,915$418 12/31/2019
Wolverine Trading LLC $-510 12/31/2019
     Put47,400$1,105 12/31/2019
     Call13,500$315 12/31/2019
     CY11,995$280 12/31/2019
Caption Management LLC $-1,167 12/31/2019
     Put50,000$1,167 12/31/2019
Clear Street Markets LLC $-1,633 12/31/2019
     Put700$1,633 12/31/2019
Group One Trading L.P.32,687$-3,042 12/31/2019
     Put254,800$5,944 12/31/2019
     Call91,700$2,139 12/31/2019
     CY32,687$763 12/31/2019

See Summary: Institutional Holders of CY
See Details: Top 10 Hedge Funds Holding CY
Also See: CY Insider Buying
Also See: CY Holdings Changes

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