HoldingsChannel.com
Funds Holding CY
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,133,986$4,858,509 09/30/2019
     CY1,133,986$4,858,509 09/30/2019
Vanguard Group Inc.35,366,725$825,459 09/30/2019
     CY35,366,725$825,459 09/30/2019
BlackRock Inc. $797,661 09/30/2019
     CY34,125,196$796,484 09/30/2019
     NOTE 4675,000$1,177 09/30/2019
Pentwater Capital Management LP9,618,200$224,489 09/30/2019
     CY9,618,200$224,489 09/30/2019
State Street Corp9,293,620$217,927 09/30/2019
     CY9,293,620$217,927 09/30/2019
PSquared Asset Management AG8,375,800$195,491 09/30/2019
     CY8,375,800$195,491 09/30/2019
TIG Advisors LLC7,797,013$181,982 09/30/2019
     CY7,797,013$181,982 09/30/2019
Magnetar Financial LLC7,625,456$177,978 09/30/2019
     CY7,625,456$177,978 09/30/2019
Carlson Capital L P7,475,000$174,467 09/30/2019
     CY7,475,000$174,467 09/30/2019
CNH Partners LLC6,983,287$162,990 09/30/2019
     CY6,983,287$162,990 09/30/2019
Goldman Sachs Group Inc.6,631,894$154,788 09/30/2019
     CY6,631,894$154,788 09/30/2019
Omni Partners LLP5,746,906$134,133 09/30/2019
     CY5,746,906$134,133 09/30/2019
Bank of New York Mellon Corp $123,443 09/30/2019
     CY5,236,713$122,224 09/30/2019
     NOTE1,005,000$1,219 09/30/2019
Alpine Associates Management Inc.5,073,149$118,407 09/30/2019
     CY5,073,149$118,407 09/30/2019
TCW Group Inc.4,919,373$114,818 09/30/2019
     CY4,919,373$114,818 09/30/2019
Geode Capital Management LLC $111,935 09/30/2019
     CY4,265,643$99,559 09/30/2019
     NOTE 45,000,000$8,746 09/30/2019
     NOTE 23,000,000$3,630 09/30/2019
Barclays PLC $111,571 09/30/2019
     CY4,572,257$106,717 09/30/2019
     BOND2,831,000$4,546 09/30/2019
     Call15,900$371 09/30/2019
     Put2,700$63 09/30/2019
Alliancebernstein L.P.4,343,445$101,376 09/30/2019
     CY4,343,445$101,376 09/30/2019
Millennium Management LLC $100,015 09/30/2019
     CY4,372,725$102,059 09/30/2019
     Put87,600$2,044 09/30/2019
Westchester Capital Management LLC4,133,331$96,472 09/30/2019
     CY4,133,331$96,472 09/30/2019
JPMorgan Chase & Co. $92,542 09/30/2019
     CY2,500,585$58,364 09/30/2019
     BOND19,105,000$32,927 09/30/2019
     Call53,600$1,251 09/30/2019
Ameriprise Financial Inc.3,933,169$91,802 09/30/2019
     CY3,933,169$91,802 09/30/2019
Melqart Asset Management UK Ltd3,823,000$89,229 09/30/2019
     CY3,823,000$89,229 09/30/2019
UBS Group AG $88,452 09/30/2019
     CY3,639,723$84,951 09/30/2019
     Call150,000$3,501 09/30/2019
Dimensional Fund Advisors LP3,769,241$87,972 09/30/2019
     CY3,769,241$87,972 09/30/2019
Bank of America Corp DE $85,608 09/30/2019
     CY3,634,678$84,834 09/30/2019
     NOTE 4444,000$774 09/30/2019
Robecosam AG3,600,000$83,556 09/30/2019
     CY3,600,000$83,556 09/30/2019
BNP Paribas Arbitrage SA3,273,018$76,392 09/30/2019
     CY3,273,018$76,392 09/30/2019
Citigroup Inc. $75,093 09/30/2019
     CY3,179,271$74,204 09/30/2019
     NOTE 2694,000$840 09/30/2019
     Call33,200$775 09/30/2019
     Put31,300$731 09/30/2019
     NOTE 43,000$5 09/30/2019
Citadel Advisors LLC $74,122 09/30/2019
     CY2,790,632$65,134 09/30/2019
     Call418,100$9,758 09/30/2019
     Put33,000$770 09/30/2019
ARP Americas LP2,860,262$66,759 09/30/2019
     CY2,860,262$66,759 09/30/2019
Northern Trust Corp2,846,537$66,438 09/30/2019
     CY2,846,537$66,438 09/30/2019
D. E. Shaw & Co. Inc. $64,301 09/30/2019
     CY2,737,982$63,904 09/30/2019
     Call17,000$397 09/30/2019
Susquehanna International Group LLP $63,755 09/30/2019
     NOTE 225,916,000$31,358 09/30/2019
     NOTE 414,076,000$24,543 09/30/2019
     Call572,300$13,357 09/30/2019
     Put269,000$6,278 09/30/2019
     CY33,195$775 09/30/2019
Wells Fargo & Company MN $53,765 09/30/2019
     NOTE 412,115,000$21,123 09/30/2019
     CY902,455$21,063 09/30/2019
     NOTE 29,569,000$11,579 09/30/2019
Charles Schwab Investment Management Inc.2,262,210$52,800 09/30/2019
     CY2,262,210$52,800 09/30/2019
Natixis1,934,114$45,142 09/30/2019
     CY1,934,114$45,142 09/30/2019
Polar Asset Management Partners Inc. $43,959 09/30/2019
     NOTE 420,010,000$34,870 09/30/2019
     NOTE 27,500,000$9,089 09/30/2019
Nuveen Asset Management LLC1,861,986$43,459 09/30/2019
     CY1,861,986$43,459 09/30/2019
Cowen Inc. $40,948 06/30/2019
     CY1,841,078$40,946 06/30/2019
     Call100,000$3 06/30/2019
     Put7,500$1 06/30/2019
York Capital Management Global Advisors LLC1,663,378$38,823 09/30/2019
     CY1,663,378$38,823 09/30/2019
Hudson Bay Capital Management LP1,625,000$37,928 09/30/2019
     CY1,625,000$37,928 09/30/2019
Gamco Investors INC. ET AL1,597,640$37,289 09/30/2019
     CY1,597,640$37,289 09/30/2019
Principal Financial Group Inc.1,594,496$37,216 09/30/2019
     CY1,594,496$37,216 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,572,912$36,712 09/30/2019
     CY1,572,912$36,712 09/30/2019
Allianz Asset Management GmbH1,528,098$35,666 09/30/2019
     CY1,528,098$35,666 09/30/2019
Wellington Management Group LLP1,484,860$34,656 09/30/2019
     CY1,484,860$34,656 09/30/2019
Opti Capital Management LP $33,683 09/30/2019
     NOTE 419,320$33,683 09/30/2019
Mackay Shields LLC $32,728 09/30/2019
     NOTE 221,282,000$25,858 09/30/2019
     NOTE 42,538,000$4,427 09/30/2019
     CY104,677$2,443 09/30/2019
Morgan Stanley $32,452 09/30/2019
     CY902,348$21,060 09/30/2019
     NOTE 46,537,000$11,392 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,350,000$31,509 09/30/2019
     CY1,350,000$31,509 09/30/2019
Gabelli Funds LLC $29,128 09/30/2019
     CY967,533$22,582 09/30/2019
     CONVERTIBLE BOND3,750,000$6,546 09/30/2019
Bank of Nova Scotia1,201,157$28,035 09/30/2019
     CY1,201,157$28,035 09/30/2019
Thrivent Financial for Lutherans $27,828 09/30/2019
     NOTE 410,443,000$18,209 09/30/2019
     NOTE 26,100,000$7,381 09/30/2019
     CY95,888$2,238 09/30/2019
Bank of Montreal Can1,181,598$27,578 09/30/2019
     CY1,181,598$27,578 09/30/2019
Peregrine Capital Management LLC1,180,242$27,547 09/30/2019
     CY1,180,242$27,547 09/30/2019
Neuberger Berman Group LLC1,167,924$27,259 09/30/2019
     CY1,167,924$27,259 09/30/2019
Deprince Race & Zollo Inc.1,149,094$26,820 09/30/2019
     CY1,149,094$26,820 09/30/2019
California Public Employees Retirement System1,095,001$25,557 09/30/2019
     CY1,095,001$25,557 09/30/2019
Rice Hall James & Associates LLC1,084,669$25,316 09/30/2019
     CY1,084,669$25,316 09/30/2019
CQS Cayman LP $24,545 09/30/2019
     NOTE 415,654,000$27,463 09/30/2019
     Put125,000$2,918 09/30/2019
SG Americas Securities LLC $24,192 09/30/2019
     BND119,290$17,908 09/30/2019
     CY269,255$6,284 09/30/2019
FIL Ltd1,002,665$23,402 09/30/2019
     CY1,002,665$23,402 09/30/2019
FMR LLC $23,213 09/30/2019
     NOTE 411,850,000$20,662 09/30/2019
     NOTE 21,970,000$2,384 09/30/2019
     CY7,136$167 09/30/2019
Legal & General Group Plc946,134$22,083 09/30/2019
     CY946,134$22,083 09/30/2019
Rhumbline Advisers940,092$21,942 09/30/2019
     CY940,092$21,942 09/30/2019
Credit Suisse AG927,387$21,646 09/30/2019
     CY927,387$21,646 09/30/2019
Man Group plc918,784$21,445 09/30/2019
     CY918,784$21,445 09/30/2019
Weiss Multi Strategy Advisers LLC881,698$20,579 09/30/2019
     CY881,698$20,579 09/30/2019
Fir Tree Capital Management LP $20,547 09/30/2019
     NOTE 411,760,000$20,547 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.866,759$20,230 09/30/2019
     CY866,759$20,230 09/30/2019
UBS Asset Management Americas Inc.850,690$19,855 09/30/2019
     CY850,690$19,855 09/30/2019
Glazer Capital LLC $19,505 09/30/2019
     NOTE 216,120,000$19,505 09/30/2019
Parametric Portfolio Associates LLC834,049$19,467 09/30/2019
     CY834,049$19,467 09/30/2019
Marshall Wace LLP831,317$19,403 09/30/2019
     CY831,317$19,403 09/30/2019
Two Sigma Investments LP784,285$18,305 09/30/2019
     CY784,285$18,305 09/30/2019
Balyasny Asset Management LLC772,111$18,021 09/30/2019
     CY772,111$18,021 09/30/2019
Invesco Ltd. $17,941 09/30/2019
     CY716,837$16,731 09/30/2019
     NOTE 21,000,000$1,210 09/30/2019
Aequim Alternative Investments LP $17,461 09/30/2019
     NOTE 410,000,000$17,461 09/30/2019
Capstone Investment Advisors LLC $17,080 09/30/2019
     NOTE 210,030,000$12,186 09/30/2019
     CY208,987$4,878 09/30/2019
     Call700$16 09/30/2019
Royal Bank of Canada727,821$16,987 09/30/2019
     CY727,821$16,987 09/30/2019
American International Group Inc.708,465$16,536 09/30/2019
     CY708,465$16,536 09/30/2019
First Trust Advisors LP696,278$16,251 09/30/2019
     CY696,278$16,251 09/30/2019
Swiss National Bank687,345$16,043 09/30/2019
     CY687,345$16,043 09/30/2019
Public Sector Pension Investment Board684,000$15,965 09/30/2019
     CY684,000$15,965 09/30/2019
New York State Common Retirement Fund651,653$15,210 09/30/2019
     CY651,653$15,210 09/30/2019
NWQ Investment Management Company LLC629,247$14,687 09/30/2019
     CY629,247$14,687 09/30/2019
Angelo Gordon & CO. L.P.600,000$14,004 09/30/2019
     CY600,000$14,004 09/30/2019
CSS LLC IL $13,975 09/30/2019
     NOTE 27,935,000$9,615 09/30/2019
     NOTE 42,500,000$4,360 09/30/2019
California State Teachers Retirement System587,633$13,715 09/30/2019
     CY587,633$13,715 09/30/2019
American Century Companies Inc.584,889$13,651 09/30/2019
     CY584,889$13,651 09/30/2019
Weiss Asset Management LP $13,419 09/30/2019
     NOTE 46,000,000$10,420 09/30/2019
     NOTE 22,500,000$2,999 09/30/2019
Mutual of America Capital Management LLC548,144$12,794 09/30/2019
     CY548,144$12,794 09/30/2019
The Manufacturers Life Insurance Company 548,201$12,724 09/30/2019
     CY548,201$12,724 09/30/2019
IndexIQ Advisors LLC525,986$12,277 09/30/2019
     CY525,986$12,277 09/30/2019
New York State Teachers Retirement System484,927$11,318 09/30/2019
     CY484,927$11,318 09/30/2019
Retirement Systems of Alabama480,077$11,205 09/30/2019
     CY480,077$11,205 09/30/2019
Deutsche Bank AG478,010$11,155 09/30/2019
     CY478,010$11,155 09/30/2019
Sandell Asset Management Corp.460,000$10,736 09/30/2019
     CY460,000$10,736 09/30/2019
State Board of Administration of Florida Retirement System458,857$10,710 09/30/2019
     CY458,857$10,710 09/30/2019
Ramius Advisors LLC436,214$10,181 09/30/2019
     CY436,214$10,181 09/30/2019
Voloridge Investment Management LLC435,033$10,154 09/30/2019
     CY435,033$10,154 09/30/2019
Frontier Capital Management Co. LLC428,924$10,011 09/30/2019
     CY428,924$10,011 09/30/2019
Prudential Financial Inc.428,005$9,990 09/30/2019
     CY428,005$9,990 09/30/2019
WINTON GROUP Ltd426,367$9,951 09/30/2019
     CY426,367$9,951 09/30/2019
Los Angeles Capital Management & Equity Research Inc.420,735$9,820 09/30/2019
     CY420,735$9,820 09/30/2019
AXA405,000$9,453 09/30/2019
     CY405,000$9,453 09/30/2019
Squarepoint Ops LLC400,966$9,359 09/30/2019
     CY400,966$9,359 09/30/2019
Havens Advisors LLC $8,996 09/30/2019
     CY311,000$7,259 09/30/2019
     NOTE 41,000,000$1,737 09/30/2019
Soros Fund Management LLC378,647$8,838 09/30/2019
     CY378,647$8,838 09/30/2019
Shenkman Capital Management Inc. $7,754 09/30/2019
     NOTE 26,328,000$7,754 09/30/2019
Russell Investments Group Ltd.306,910$7,163 09/30/2019
     CY306,910$7,163 09/30/2019
Royce & Associates LP286,217$6,680 09/30/2019
     CY286,217$6,680 09/30/2019
Lombard Odier Asset Management USA Corp284,000$6,629 09/30/2019
     CY284,000$6,629 09/30/2019
Mirae Asset Global Investments Co. Ltd.276,027$6,442 09/30/2019
     CY276,027$6,442 09/30/2019
State of New Jersey Common Pension Fund D264,000$6,162 09/30/2019
     CY264,000$6,162 09/30/2019
Comerica Bank260,527$6,112 09/30/2019
     CY260,527$6,112 09/30/2019
Jefferies Group LLC $6,002 09/30/2019
     CY126,336$2,949 09/30/2019
     NOTE 41,610,000$2,811 09/30/2019
     NOTE 2200,000$242 09/30/2019
RNC Capital Management LLC266,245$5,921 06/30/2019
     CY266,245$5,921 06/30/2019
Texas Permanent School Fund251,370$5,867 09/30/2019
     CY251,370$5,867 09/30/2019
Moab Capital Partners LLC248,810$5,807 09/30/2019
     CY248,810$5,807 09/30/2019
Nomura Holdings Inc. $5,592 09/30/2019
     CY207,900$4,853 09/30/2019
     CNV8,166,000$1,906 09/30/2019
     Put50,000$1,167 09/30/2019
Kennedy Capital Management Inc.238,376$5,564 09/30/2019
     CY238,376$5,564 09/30/2019
Susquehanna Fundamental Investments LLC237,647$5,547 09/30/2019
     CY237,647$5,547 09/30/2019
Arizona State Retirement System230,169$5,372 09/30/2019
     CY230,169$5,372 09/30/2019
Eaton Vance Management223,000$5,205 09/30/2019
     CY223,000$5,205 09/30/2019
State of Wisconsin Investment Board219,512$5,123 09/30/2019
     CY219,512$5,123 09/30/2019
Lombard Odier Asset Management Europe Ltd $5,024 09/30/2019
     NOTE 24,210,000$5,024 09/30/2019
MetLife Investment Management LLC214,804$5,014 09/30/2019
     CY214,804$5,014 09/30/2019
W.E. Donoghue & Co. LLC210,647$4,917 09/30/2019
     CY210,647$4,917 09/30/2019
Public Employees Retirement System of Ohio203,248$4,744 09/30/2019
     CY203,248$4,744 09/30/2019
Hunting Hill Global Capital LLC201,000$4,691 09/30/2019
     CY201,000$4,691 09/30/2019
Mason Street Advisors LLC193,677$4,520 09/30/2019
     CY193,677$4,520 09/30/2019
Great West Life Assurance Co. Can189,677$4,425 09/30/2019
     CY189,677$4,425 09/30/2019
Seven Eight Capital LP183,168$4,275 09/30/2019
     CY183,168$4,275 09/30/2019
Villere ST Denis J & Co. LLC181,422$4,234 09/30/2019
     CY181,422$4,234 09/30/2019
MUFG Securities EMEA plc181,300$4,232 09/30/2019
     CY181,300$4,232 09/30/2019
Price T Rowe Associates Inc. MD171,635$4,006 09/30/2019
     CY171,635$4,006 09/30/2019
White Square Capital LLP168,001$3,921 09/30/2019
     CY168,001$3,921 09/30/2019
Keeley Teton Advisors LLC164,731$3,845 09/30/2019
     CY164,731$3,845 09/30/2019
Guggenheim Capital LLC164,525$3,840 09/30/2019
     CY164,525$3,840 09/30/2019
Kopp Investment Advisors LLC159,460$3,722 09/30/2019
     CY159,460$3,722 09/30/2019
Hsbc Holdings PLC155,628$3,633 09/30/2019
     CY155,628$3,633 09/30/2019
Robertson Opportunity Capital LLC150,800$3,520 09/30/2019
     CY150,800$3,520 09/30/2019
Alberta Investment Management Corp150,000$3,501 09/30/2019
     CY150,000$3,501 09/30/2019
Oregon Public Employees Retirement Fund149,478$3,489 09/30/2019
     CY149,478$3,489 09/30/2019
Envestnet Asset Management Inc.144,932$3,383 09/30/2019
     CY144,932$3,383 09/30/2019
Westpac Banking Corp143,693$3,354 09/30/2019
     CY143,693$3,354 09/30/2019
M&T Bank Corp142,871$3,335 09/30/2019
     CY142,871$3,335 09/30/2019
Pacer Advisors Inc.136,074$3,176 09/30/2019
     CY136,074$3,176 09/30/2019
HighVista Strategies LLC126,583$2,954 09/30/2019
     CY126,583$2,954 09/30/2019
Exane Asset Management125,000$2,918 09/30/2019
     CY125,000$2,918 09/30/2019
Macquarie Group Ltd.121,492$2,836 09/30/2019
     CY121,492$2,836 09/30/2019
Federated Investors Inc. PA115,973$2,707 09/30/2019
     CY115,973$2,707 09/30/2019
Aperio Group LLC109,820$2,563 09/30/2019
     CY109,820$2,563 09/30/2019
LPL Financial LLC107,331$2,505 09/30/2019
     CY107,331$2,505 09/30/2019
State of Michigan Retirement System107,200$2,502 09/30/2019
     CY107,200$2,502 09/30/2019
O Shares Investment Advisers LLC105,462$2,461 09/30/2019
     CY105,462$2,461 09/30/2019
Northwestern Mutual Investment Management Company LLC105,304$2,458 09/30/2019
     CY105,304$2,458 09/30/2019
BTG Pactual Global Asset Management Ltd105,000$2,451 09/30/2019
     CY105,000$2,451 09/30/2019
Ameritas Investment Partners Inc.104,388$2,436 09/30/2019
     CY104,388$2,436 09/30/2019
Ontario Teachers Pension Plan Board103,339$2,412 09/30/2019
     CY103,339$2,412 09/30/2019
Metropolitan Life Insurance Co NY103,044$2,405 09/30/2019
     CY103,044$2,405 09/30/2019
Victory Capital Management Inc.102,650$2,396 09/30/2019
     CY102,650$2,396 09/30/2019
Holderness Investments Co.102,074$2,382 09/30/2019
     CY102,074$2,382 09/30/2019
Walleye Trading LLC $2,347 09/30/2019
     CY259,553$6,058 09/30/2019
     Put185,200$4,323 09/30/2019
     Call26,200$612 09/30/2019
One68 Global Capital LLC100,000$2,334 09/30/2019
     CY100,000$2,334 09/30/2019
Stone Ridge Asset Management LLC99,685$2,327 09/30/2019
     CY99,685$2,327 09/30/2019
Sei Investments Co. $2,142 09/30/2019
     CY85,491$1,997 09/30/2019
     NOTE 2120,000$145 09/30/2019
Prelude Capital Management LLC90,822$2,120 09/30/2019
     CY90,822$2,120 09/30/2019
Kellner Capital LLC90,500$2,112 09/30/2019
     CY90,500$2,112 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.90,200$2,105 09/30/2019
     CY90,200$2,105 09/30/2019
Centiva Capital LP90,000$2,101 09/30/2019
     CY90,000$2,101 09/30/2019
Louisiana State Employees Retirement System88,800$2,073 09/30/2019
     CY88,800$2,073 09/30/2019
Nisa Investment Advisors LLC88,500$2,066 09/30/2019
     CY88,500$2,066 09/30/2019
Treasurer of the State of North Carolina88,202$2,059 09/30/2019
     CY88,202$2,059 09/30/2019
Vertex One Asset Management Inc.88,000$2,054 09/30/2019
     CY88,000$2,054 09/30/2019
Teton Advisors Inc. $2,044 09/30/2019
     CY68,900$1,608 09/30/2019
     CONVERTIBLE BOND250,000$436 09/30/2019
Canada Pension Plan Investment Board85,000$1,984 09/30/2019
     CY85,000$1,984 09/30/2019
Skandinaviska Enskilda Banken AB publ 85,000$1,984 09/30/2019
     CY85,000$1,984 09/30/2019
Clear Street Markets LLC $1,874 09/30/2019
     Call1,743$4,068 09/30/2019
     Put940$2,194 09/30/2019
S. Muoio & CO. LLC80,100$1,864 09/30/2019
     CY80,100$1,864 09/30/2019
Millrace Asset Group Inc.79,397$1,853 09/30/2019
     CY79,397$1,853 09/30/2019
BlueCrest Capital Management Ltd78,709$1,837 09/30/2019
     CY78,709$1,837 09/30/2019
Trillium Asset Management LLC76,912$1,795 09/30/2019
     CY76,912$1,795 09/30/2019
Amalgamated Bank75,201$1,755 09/30/2019
     CY75,201$1,755 09/30/2019
Paloma Partners Management Co71,214$1,662 09/30/2019
     CY71,214$1,662 09/30/2019
Harvest Management LLC70,000$1,634 09/30/2019
     CY70,000$1,634 09/30/2019
Utah Retirement Systems69,975$1,633 09/30/2019
     CY69,975$1,633 09/30/2019
FNY Investment Advisers LLC69,000$1,610 09/30/2019
     CY69,000$1,610 09/30/2019
Advisors Asset Management Inc.68,689$1,603 09/30/2019
     CY68,689$1,603 09/30/2019
Municipal Employees Retirement System of Michigan67,750$1,581 09/30/2019
     CY67,750$1,581 09/30/2019
NEXT Financial Group Inc66,527$1,560 09/30/2019
     CY66,527$1,560 09/30/2019
Voya Investment Management LLC66,685$1,556 09/30/2019
     CY66,685$1,556 09/30/2019
State of Alaska Department of Revenue65,666$1,532 09/30/2019
     CY65,666$1,532 09/30/2019
OMERS ADMINISTRATION Corp65,500$1,529 09/30/2019
     CY65,500$1,529 09/30/2019
Optimum Investment Advisors65,356$1,525 09/30/2019
     CY65,356$1,525 09/30/2019
ProShare Advisors LLC65,329$1,525 09/30/2019
     CY65,329$1,525 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS65,024$1,518 09/30/2019
     CY65,024$1,518 09/30/2019
Xact Kapitalforvaltning AB64,103$1,496 09/30/2019
     CY64,103$1,496 09/30/2019
New Mexico Educational Retirement Board62,900$1,468 09/30/2019
     CY62,900$1,468 09/30/2019
Cambridge Investment Research Advisors Inc.62,405$1,457 09/30/2019
     CY62,405$1,457 09/30/2019
Dupont Capital Management Corp59,452$1,388 09/30/2019
     CY59,452$1,388 09/30/2019
Migdal Insurance & Financial Holdings Ltd.35,828$1,348 09/30/2019
     CY35,828$1,348 09/30/2019
Capital Fund Management S.A.57,060$1,332 09/30/2019
     CY57,060$1,332 09/30/2019
Bahl & Gaynor Inc.56,537$1,320 09/30/2019
     CY56,537$1,320 09/30/2019
Wellesley Asset Management $1,304 09/30/2019
     21,073$1,304 09/30/2019
Brookstone Capital Management55,525$1,296 09/30/2019
     CY55,525$1,296 09/30/2019
Teachers Retirement System of The State of Kentucky54,338$1,268 09/30/2019
     CY54,338$1,268 09/30/2019
Wolverine Asset Management LLC54,300$1,267 09/30/2019
     CY54,300$1,267 09/30/2019
Profit Investment Management LLC53,400$1,246 09/30/2019
     CY53,400$1,246 09/30/2019
Rockefeller Capital Management L.P.52,814$1,233 09/30/2019
     CY52,814$1,233 09/30/2019
Public Employees Retirement Association of Colorado52,469$1,225 09/30/2019
     CY52,469$1,225 09/30/2019
Price Capital Management Inc.51,226$1,189 09/30/2019
     CY51,226$1,189 09/30/2019
Alpine Group USVI LLC50,000$1,167 09/30/2019
     CY50,000$1,167 09/30/2019
Alpine Global Management LLC50,000$1,167 09/30/2019
     CY50,000$1,167 09/30/2019
Ladenburg Thalmann Financial Services Inc.48,782$1,138 09/30/2019
     CY48,782$1,138 09/30/2019
Polianta Ltd48,300$1,127 09/30/2019
     CY48,300$1,127 09/30/2019
Profund Advisors LLC47,339$1,105 09/30/2019
     CY47,339$1,105 09/30/2019
Atria Investments LLC46,516$1,086 09/30/2019
     CY46,516$1,086 09/30/2019
Chicago Equity Partners LLC44,825$1,046 09/30/2019
     CY44,825$1,046 09/30/2019
Stifel Financial Corp44,793$1,041 09/30/2019
     CY44,793$1,041 09/30/2019
H2O AM LLP43,613$1,017 09/30/2019
     CY43,613$1,017 09/30/2019
Securian Asset Management Inc41,452$967 09/30/2019
     CY41,452$967 09/30/2019
ETRADE Capital Management LLC41,291$964 09/30/2019
     CY41,291$964 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management41,000$957 09/30/2019
     CY41,000$957 09/30/2019
Quinn Opportunity Partners LLC40,296$941 09/30/2019
     CY40,296$941 09/30/2019
Raymond James & Associates39,220$915 09/30/2019
     CY39,220$915 09/30/2019
Providence Wealth Advisors LLC38,677$903 09/30/2019
     CY38,677$903 09/30/2019
Panagora Asset Management Inc.38,479$898 09/30/2019
     CY38,479$898 09/30/2019
Crossmark Global Holdings Inc.37,750$881 09/30/2019
     CY37,750$881 09/30/2019
Advisory Services Network LLC39,366$875 09/30/2019
     CY39,366$875 09/30/2019
Raymond James Financial Services Advisors Inc.37,253$869 09/30/2019
     CY37,253$869 09/30/2019
First Allied Advisory Services Inc.35,377$823 09/30/2019
     CY35,377$823 09/30/2019
Quad Capital Management Advisors LLC35,000$817 09/30/2019
     CY35,000$817 09/30/2019
SeaCrest Wealth Management LLC34,576$807 09/30/2019
     CY34,576$807 09/30/2019
Commonwealth Equity Services LLC34,236$799 09/30/2019
     CY34,236$799 09/30/2019
MidWestOne Financial Group Inc.34,232$799 09/30/2019
     CY34,232$799 09/30/2019
Janus Henderson Group PLC34,094$796 09/30/2019
     CY34,094$796 09/30/2019
Piedmont Investment Advisors Inc.33,095$772 09/30/2019
     CY33,095$772 09/30/2019
Natixis Advisors L.P.31,401$733 09/30/2019
     CY31,401$733 09/30/2019
Yakira Capital Management Inc.30,000$700 09/30/2019
     CY30,000$700 09/30/2019
Thompson Investment Management Inc.28,900$675 09/30/2019
     CY28,900$675 09/30/2019
Blair William & Co. IL28,800$672 09/30/2019
     CY28,800$672 09/30/2019
Fernwood Investment Management LLC28,100$656 09/30/2019
     CY28,100$656 09/30/2019
LS Investment Advisors LLC24,672$576 09/30/2019
     CY24,672$576 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 24,485$571 09/30/2019
     CY24,485$571 09/30/2019
Shelton Capital Management24,346$568 09/30/2019
     CY24,346$568 09/30/2019
US Bancorp DE23,883$557 09/30/2019
     CY23,883$557 09/30/2019
Gotham Asset Management LLC23,174$541 09/30/2019
     CY23,174$541 09/30/2019
Advisor Group Inc.22,798$532 09/30/2019
     CY22,798$532 09/30/2019
CI Investments Inc.22,717$530 09/30/2019
     CY22,717$530 09/30/2019
Jane Street Group LLC22,352$521 09/30/2019
     CY22,352$521 09/30/2019
Park National Corp OH21,900$511 09/30/2019
     CY21,900$511 09/30/2019
Personal CFO Solutions LLC21,132$493 09/30/2019
     CY21,132$493 09/30/2019
First Republic Investment Management Inc.20,847$487 09/30/2019
     CY20,847$487 09/30/2019
Oakbrook Investments LLC20,100$469 09/30/2019
     CY20,100$469 09/30/2019
grace capital20,000$467 09/30/2019
     CY20,000$467 09/30/2019
Ossiam19,855$463 09/30/2019
     CY19,855$463 09/30/2019
Simplex Trading LLC $450 09/30/2019
     CY31,319$730 09/30/2019
     Put286$667 09/30/2019
     Call166$387 09/30/2019
AQR Capital Management LLC17,484$408 09/30/2019
     CY17,484$408 09/30/2019
Schonfeld Strategic Advisors LLC17,400$406 09/30/2019
     CY17,400$406 09/30/2019
World Asset Management Inc17,218$402 09/30/2019
     CY17,218$402 09/30/2019
Menta Capital LLC17,969$400 06/30/2019
     CY17,969$400 06/30/2019
Landscape Capital Management L.L.C.15,978$373 09/30/2019
     CY15,978$373 09/30/2019
Synovus Financial Corp15,949$372 09/30/2019
     CY15,949$372 09/30/2019
Auxier Asset Management15,525$362 09/30/2019
     CY15,525$362 09/30/2019
Virtu Financial LLC15,374$359 09/30/2019
     CY15,374$359 09/30/2019
Brave Asset Management Inc.15,150$354 09/30/2019
     CY15,150$354 09/30/2019
HRT Financial LLC14,425$336 09/30/2019
     CY14,425$336 09/30/2019
Private Advisor Group LLC14,205$332 09/30/2019
     CY14,205$332 09/30/2019
Boston Advisors LLC13,530$316 09/30/2019
     CY13,530$316 09/30/2019
Strs Ohio13,047$304 09/30/2019
     CY13,047$304 09/30/2019
Quadrant Capital Group LLC13,164$304 09/30/2019
     CY13,164$304 09/30/2019
Delta Investment Management LLC12,883$300 09/30/2019
     CY12,883$300 09/30/2019
CIBC Asset Management Inc12,782$298 09/30/2019
     CY12,782$298 09/30/2019
Creative Planning12,754$298 09/30/2019
     CY12,754$298 09/30/2019
ETF Managers Group LLC12,794$297 09/30/2019
     CY12,794$297 09/30/2019
Nachman Norwood & Parrott Inc12,717$297 09/30/2019
     CY12,717$297 09/30/2019
Magnus Financial Group LLC12,137$283 09/30/2019
     CY12,137$283 09/30/2019
Kepos Capital LP11,945$279 09/30/2019
     CY11,945$279 09/30/2019
Northwestern Mutual Wealth Management Co.11,799$275 09/30/2019
     CY11,799$275 09/30/2019
PNC Financial Services Group Inc.11,613$271 09/30/2019
     CY11,613$271 09/30/2019
Oak Grove Capital LLC11,500$268 09/30/2019
     CY11,500$268 09/30/2019
First Mercantile Trust Co.10,918$255 09/30/2019
     CY10,918$255 09/30/2019
Cigna Investments Inc. New10,846$252 09/30/2019
     CY10,846$252 09/30/2019
Stock Yards Bank & Trust Co.10,000$233 09/30/2019
     CY10,000$233 09/30/2019
Sonora Investment Management LLC10,000$233 09/30/2019
     CY10,000$233 09/30/2019
Point72 Hong Kong Ltd9,315$217 09/30/2019
     CY9,315$217 09/30/2019
Cadence Capital Management LLC9,205$215 09/30/2019
     CY9,205$215 09/30/2019
Huntington National Bank9,036$211 09/30/2019
     CY9,036$211 09/30/2019
Alpha Cubed Investments LLC9,000$210 09/30/2019
     CY9,000$210 09/30/2019
Equitec Specialists LLC7,500$175 09/30/2019
     CY7,500$175 09/30/2019
NN Investment Partners Holdings N.V.7,300$170 09/30/2019
     CY7,300$170 09/30/2019
First Personal Financial Services6,200$145 09/30/2019
     CY6,200$145 09/30/2019
Pinebridge Investments L.P.5,972$139 09/30/2019
     CY5,972$139 09/30/2019
Glenmede Trust Co. NA5,779$134 09/30/2019
     CY5,779$134 09/30/2019
Wealthcare Capital Management LLC5,000$117 09/30/2019
     CY5,000$117 09/30/2019
Tower Research Capital LLC TRC 4,937$115 09/30/2019
     CY4,937$115 09/30/2019
Private Capital Group LLC4,819$113 09/30/2019
     CY4,819$113 09/30/2019
Mitsubishi UFJ Trust & Banking Corp4,400$103 09/30/2019
     CY4,400$103 09/30/2019
Penserra Capital Management LLC4,200$98 09/30/2019
     CY4,200$98 09/30/2019
Investors Research Corp2,900$68 09/30/2019
     CY2,900$68 09/30/2019
Quest Capital Management Inc. ADV2,674$62 09/30/2019
     CY2,674$62 09/30/2019
Oppenheimer Asset Management Inc. $55 09/30/2019
     NOTE 428,000$49 09/30/2019
     CY236$6 09/30/2019
Steward Partners Investment Advisory LLC2,168$50 09/30/2019
     CY2,168$50 09/30/2019
HAP Trading LLC $48 09/30/2019
     Call11,200$48 09/30/2019
Fifth Third Bancorp1,969$46 09/30/2019
     CY1,969$46 09/30/2019
Parallel Advisors LLC1,825$43 09/30/2019
     CY1,825$43 09/30/2019
Liberty Wealth Management LLC1,754$41 09/30/2019
     CY1,754$41 09/30/2019
Signaturefd LLC1,572$37 09/30/2019
     CY1,572$37 09/30/2019
Covington Capital Management1,493$35 09/30/2019
     CY1,493$35 09/30/2019
Quantbot Technologies LP1,541$35 09/30/2019
     CY1,541$35 09/30/2019
Alpha Windward LLC1,392$32 09/30/2019
     CY1,392$32 09/30/2019
First Manhattan Co.1,200$28 09/30/2019
     CY1,200$28 09/30/2019
Berman Capital Advisors LLC1,159$27 09/30/2019
     CY1,159$27 09/30/2019
San Francisco Sentry Investment Group CA981$23 09/30/2019
     CY981$23 09/30/2019
Zions Bancorporation N.A.975$23 09/30/2019
     CY975$23 09/30/2019
Bedel Financial Consulting Inc.1,000$23 09/30/2019
     CY1,000$23 09/30/2019
Salem Investment Counselors Inc.900$21 09/30/2019
     CY900$21 09/30/2019
Whittier Trust Co. of Nevada Inc.840$20 09/30/2019
     CY840$20 09/30/2019
Truvestments Capital LLC866$20 09/30/2019
     CY866$20 09/30/2019
Citizens Financial Group Inc RI773$18 09/30/2019
     CY773$18 09/30/2019
Capital Investment Advisory Services LLC733$17 09/30/2019
     CY733$17 09/30/2019
CSat Investment Advisory L.P.689$16 09/30/2019
     CY689$16 09/30/2019
Gemmer Asset Management LLC682$16 09/30/2019
     CY682$16 09/30/2019
Coastal Investment Advisors Inc.700$16 09/30/2019
     CY700$16 09/30/2019
AdvisorNet Financial Inc650$15 09/30/2019
     CY650$15 09/30/2019
IFP Advisors Inc597$14 09/30/2019
     CY597$14 09/30/2019
Evoke Wealth LLC597$14 09/30/2019
     CY597$14 09/30/2019
Meeder Asset Management Inc.544$13 09/30/2019
     CY544$13 09/30/2019
Plante Moran Financial Advisors LLC500$12 09/30/2019
     CY500$12 09/30/2019
Cornerstone Advisors Inc.504$12 09/30/2019
     CY504$12 09/30/2019
Allworth Financial LP493$12 09/30/2019
     CY493$12 09/30/2019
Flagship Harbor Advisors LLC471$11 09/30/2019
     CY471$11 09/30/2019
City Holding Co.443$10 09/30/2019
     CY443$10 09/30/2019
CLS Investments LLC431$10 09/30/2019
     CY431$10 09/30/2019
Trust Co425$10 09/30/2019
     CY425$10 09/30/2019
Financial Architects Inc400$9 09/30/2019
     CY400$9 09/30/2019
Proequities Inc. $8 09/30/2019
     CY350$8 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
     NOTE 40$0 09/30/2019
TCI Wealth Advisors Inc.322$8 09/30/2019
     CY322$8 09/30/2019
Enterprise Financial Services Corp310$7 09/30/2019
     CY310$7 09/30/2019
Gradient Investments LLC300$7 09/30/2019
     CY300$7 09/30/2019
Sowell Financial Services LLC308$7 09/30/2019
     CY308$7 09/30/2019
Coastal Capital Group Inc.300$7 09/30/2019
     CY300$7 09/30/2019
Rehmann Capital Advisory Group332$7 06/30/2019
     CY332$7 06/30/2019
Smithfield Trust Co.250$6 09/30/2019
     CY250$6 09/30/2019
Reilly Financial Advisors LLC200$5 09/30/2019
     CY200$5 09/30/2019
Benjamin F. Edwards & Company Inc.215$5 09/30/2019
     CY215$5 09/30/2019
Cutler Group LP $5 09/30/2019
     CY233$5 09/30/2019
     Put900$0 09/30/2019
     Call100$0 09/30/2019
CWM LLC200$5 09/30/2019
     CY200$5 09/30/2019
Hudock Capital Group LLC250$5 09/30/2019
     CY250$5 09/30/2019
Trustcore Financial Services LLC200$5 09/30/2019
     CY200$5 09/30/2019
Candriam Luxembourg S.C.A.152,069$4 09/30/2019
     CY152,069$4 09/30/2019
Cubist Systematic Strategies LLC155$4 09/30/2019
     CY155$4 09/30/2019
Glassman Wealth Services137$3 09/30/2019
     CY137$3 09/30/2019
CENTRAL TRUST Co100$2 09/30/2019
     CY100$2 09/30/2019
Earnest Partners LLC98$2 09/30/2019
     CY98$2 09/30/2019
North Star Investment Management Corp.100$2 09/30/2019
     CY100$2 09/30/2019
Assetmark Inc.83$2 09/30/2019
     CY83$2 09/30/2019
Institutional & Family Asset Management LLC90$2 09/30/2019
     CY90$2 09/30/2019
Independence Bank of Kentucky100$2 09/30/2019
     CY100$2 09/30/2019
Larson Financial Group LLC87$2 09/30/2019
     CY87$2 09/30/2019
Weaver Consulting Group69$2 09/30/2019
     CY69$2 09/30/2019
Brown Brothers Harriman & Co.63$1 09/30/2019
     CY63$1 09/30/2019
Valley National Advisers Inc.25$1 09/30/2019
     CY25$1 09/30/2019
Shine Investment Advisory Services Inc.51$1 09/30/2019
     CY51$1 09/30/2019
Harvest Group Wealth Management LLC51$1 09/30/2019
     CY51$1 09/30/2019
Versant Capital Management Inc79$1 09/30/2019
     CY79$1 09/30/2019
Brookfield Public Securities Group LLC1$0 09/30/2019
     CY1$0 09/30/2019
Clear Investment Research LLC15$0 09/30/2019
     CY15$0 09/30/2019
Wolverine Trading LLC $-34 09/30/2019
     Put58,100$1,349 09/30/2019
     CY39,343$913 09/30/2019
     Call17,300$402 09/30/2019
Parallax Volatility Advisers L.P. $-153 09/30/2019
     Put9,300$217 09/30/2019
     Call2,700$64 09/30/2019
GAM Holding AG $-467 09/30/2019
     Put85,000$1,984 09/30/2019
     CY65,000$1,517 09/30/2019
Group One Trading L.P. $-1,251 09/30/2019
     Put269,500$6,290 09/30/2019
     Call215,900$5,039 09/30/2019
PEAK6 Investments LLC18,187$-2,720 09/30/2019
     Put134,700$3,144 09/30/2019
     CY18,187$424 09/30/2019

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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