HoldingsChannel.com
Funds Holding DATA
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD10,581,681$1,756,771 06/30/2019
     DATA10,581,681$1,756,771 06/30/2019
Vanguard Group Inc.6,853,594$1,137,835 06/30/2019
     DATA6,853,594$1,137,835 06/30/2019
BlackRock Inc.4,340,342$720,585 06/30/2019
     DATA4,340,342$720,585 06/30/2019
FMR LLC4,291,332$712,447 06/30/2019
     DATA4,291,332$712,447 06/30/2019
Matrix Capital Management Company LP3,825,000$635,027 06/30/2019
     DATA3,825,000$635,027 06/30/2019
Altimeter Capital Management LP3,494,020$580,077 06/30/2019
     DATA3,494,020$580,077 06/30/2019
Baillie Gifford & Co.1,783,410$296,082 06/30/2019
     DATA1,783,410$296,082 06/30/2019
Kensico Capital Management Corp1,773,400$294,420 06/30/2019
     DATA1,773,400$294,420 06/30/2019
HMI Capital LLC1,605,426$266,533 06/30/2019
     DATA1,605,426$266,533 06/30/2019
Artisan Partners Limited Partnership1,563,502$259,573 06/30/2019
     DATA1,563,502$259,573 06/30/2019
State Street Corp1,501,455$249,272 06/30/2019
     DATA1,501,455$249,272 06/30/2019
American Century Companies Inc.1,077,705$178,921 06/30/2019
     DATA1,077,705$178,921 06/30/2019
Susquehanna International Group LLP $178,884 06/30/2019
     DATA1,080,184$179,332 06/30/2019
     Put199,400$33,104 06/30/2019
     Call196,700$32,656 06/30/2019
Magnetar Financial LLC1,043,801$173,292 06/30/2019
     DATA1,043,801$173,292 06/30/2019
Alkeon Capital Management LLC $165,522 06/30/2019
     Call997,000$165,522 06/30/2019
CNH Partners LLC896,479$148,833 06/30/2019
     DATA896,479$148,833 06/30/2019
Alpine Associates Management Inc.888,100$147,443 06/30/2019
     DATA888,100$147,443 06/30/2019
Carlson Capital L P775,442$128,739 06/30/2019
     DATA775,442$128,739 06/30/2019
Geode Capital Management LLC752,111$124,773 06/30/2019
     DATA752,111$124,773 06/30/2019
JPMorgan Chase & Co.747,177$122,829 06/30/2019
     DATA747,177$122,829 06/30/2019
Alliancebernstein L.P.673,436$111,804 06/30/2019
     DATA673,436$111,804 06/30/2019
Two Sigma Advisers LP657,901$109,225 06/30/2019
     DATA657,901$109,225 06/30/2019
UBS Oconnor LLC628,950$104,418 06/30/2019
     DATA628,950$104,418 06/30/2019
Pentwater Capital Management LP603,416$100,179 06/30/2019
     DATA603,416$100,179 06/30/2019
UBS Group AG586,297$97,338 06/30/2019
     DATA586,297$97,338 06/30/2019
Alyeska Investment Group L.P.499,247$82,885 06/30/2019
     DATA499,247$82,885 06/30/2019
Bank of America Corp DE496,991$82,511 06/30/2019
     DATA496,991$82,511 06/30/2019
Nuveen Asset Management LLC476,492$79,108 06/30/2019
     DATA476,492$79,108 06/30/2019
Omni Partners LLP458,690$76,152 06/30/2019
     DATA458,690$76,152 06/30/2019
Davidson Kempner Capital Management LP455,000$75,539 06/30/2019
     DATA455,000$75,539 06/30/2019
Glazer Capital LLC449,981$74,706 06/30/2019
     DATA449,981$74,706 06/30/2019
Northern Trust Corp435,564$72,313 06/30/2019
     DATA435,564$72,313 06/30/2019
Manikay Partners LLC425,026$70,563 06/30/2019
     DATA425,026$70,563 06/30/2019
Goldman Sachs Group Inc.420,917$69,881 06/30/2019
     DATA420,917$69,881 06/30/2019
Water Island Capital LLC419,165$69,590 06/30/2019
     DATA419,165$69,590 06/30/2019
TimesSquare Capital Management LLC418,400$69,463 06/30/2019
     DATA418,400$69,463 06/30/2019
Coatue Management LLC406,300$67,454 06/30/2019
     DATA406,300$67,454 06/30/2019
Cowen Inc.382,632$63,525 06/30/2019
     DATA382,632$63,525 06/30/2019
LMR Partners LLP372,845$61,900 06/30/2019
     DATA372,845$61,900 06/30/2019
Sandell Asset Management Corp.368,000$61,095 06/30/2019
     DATA368,000$61,095 06/30/2019
Morgan Stanley348,276$57,821 06/30/2019
     DATA348,276$57,821 06/30/2019
Champlain Investment Partners LLC345,975$57,439 06/30/2019
     DATA345,975$57,439 06/30/2019
Sand Grove Capital Management LLP344,330$56,498 06/30/2019
     DATA344,330$56,498 06/30/2019
Fisher Asset Management LLC323,762$53,751 06/30/2019
     DATA323,762$53,751 06/30/2019
Clearbridge Investments LLC312,551$53,402 06/30/2019
     DATA312,551$53,402 06/30/2019
Charles Schwab Investment Management Inc.317,500$52,712 06/30/2019
     DATA317,500$52,712 06/30/2019
Two Sigma Investments LP316,543$52,552 06/30/2019
     DATA316,543$52,552 06/30/2019
Tudor Investment Corp Et Al313,800$52,097 06/30/2019
     DATA313,800$52,097 06/30/2019
Ardevora Asset Management LLP311,838$51,771 06/30/2019
     DATA311,838$51,771 06/30/2019
Vivaldi Asset Management LLC310,575$51,562 06/30/2019
     DATA310,575$51,562 06/30/2019
Cibc World Markets Corp307,600$51,068 06/30/2019
     DATA307,600$51,068 06/30/2019
ARP Americas LP307,022$50,972 06/30/2019
     DATA307,022$50,972 06/30/2019
Bank of New York Mellon Corp293,094$48,661 06/30/2019
     DATA293,094$48,661 06/30/2019
First Trust Advisors LP291,253$48,354 06/30/2019
     DATA291,253$48,354 06/30/2019
Citigroup Inc. $46,088 06/30/2019
     DATA268,602$44,594 06/30/2019
     Call46,800$7,770 06/30/2019
     Put37,800$6,276 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.272,666$45,268 06/30/2019
     DATA272,666$45,268 06/30/2019
Capstone Investment Advisors LLC258,177$42,863 06/30/2019
     DATA258,177$42,863 06/30/2019
Empyrean Capital Partners LP250,000$41,505 06/30/2019
     DATA250,000$41,505 06/30/2019
Swiss National Bank246,525$40,928 06/30/2019
     DATA246,525$40,928 06/30/2019
Legal & General Group Plc240,100$39,862 06/30/2019
     DATA240,100$39,862 06/30/2019
Deutsche Bank AG234,674$38,958 06/30/2019
     DATA234,674$38,958 06/30/2019
Crosslink Capital Inc.232,339$38,573 06/30/2019
     DATA232,339$38,573 06/30/2019
Wells Fargo & Company MN228,985$38,016 06/30/2019
     DATA228,985$38,016 06/30/2019
Mitsubishi UFJ Trust & Banking Corp228,114$37,871 06/30/2019
     DATA228,114$37,871 06/30/2019
Man Group plc227,587$37,783 06/30/2019
     DATA227,587$37,783 06/30/2019
UBS Asset Management Americas Inc.219,456$36,434 06/30/2019
     DATA219,456$36,434 06/30/2019
Natixis214,317$35,581 06/30/2019
     DATA214,317$35,581 06/30/2019
Spring Creek Capital LLC200,700$33,320 06/30/2019
     DATA200,700$33,320 06/30/2019
New York State Common Retirement Fund196,747$32,664 06/30/2019
     DATA196,747$32,664 06/30/2019
Citadel Advisors LLC $32,000 06/30/2019
     DATA156,255$25,941 06/30/2019
     Call136,100$22,595 06/30/2019
     Put99,600$16,536 06/30/2019
Amundi Pioneer Asset Management Inc.173,897$28,871 06/30/2019
     DATA173,897$28,871 06/30/2019
Dimensional Fund Advisors LP168,524$27,977 06/30/2019
     DATA168,524$27,977 06/30/2019
Barclays PLC $26,900 06/30/2019
     Call115,600$19,191 06/30/2019
     DATA56,635$9,402 06/30/2019
     Put10,200$1,693 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.158,100$26,248 06/30/2019
     DATA158,100$26,248 06/30/2019
Melqart Asset Management UK Ltd156,000$25,899 06/30/2019
     DATA156,000$25,899 06/30/2019
Hollencrest Capital Management155,160$25,760 06/30/2019
     DATA155,160$25,760 06/30/2019
OppenheimerFunds Inc.200,156$25,476 03/31/2019
     DATA200,156$25,476 03/31/2019
Balyasny Asset Management LLC152,239$25,275 06/30/2019
     DATA152,239$25,275 06/30/2019
Wexford Capital LP140,676$23,355 06/30/2019
     DATA140,676$23,355 06/30/2019
Bardin Hill Management Partners LP137,180$22,775 06/30/2019
     DATA137,180$22,775 06/30/2019
Gabelli Funds LLC136,128$22,600 06/30/2019
     DATA136,128$22,600 06/30/2019
TD Asset Management Inc.131,938$21,904 06/30/2019
     DATA131,938$21,904 06/30/2019
AXA130,216$21,619 06/30/2019
     DATA130,216$21,619 06/30/2019
Westfield Capital Management Co. LP127,018$21,088 06/30/2019
     DATA127,018$21,088 06/30/2019
DLD Asset Management LP126,300$20,968 06/30/2019
     DATA126,300$20,968 06/30/2019
California Public Employees Retirement System126,130$20,940 06/30/2019
     DATA126,130$20,940 06/30/2019
California State Teachers Retirement System124,338$20,643 06/30/2019
     DATA124,338$20,643 06/30/2019
Perella Weinberg Partners Capital Management LP121,766$20,216 06/30/2019
     DATA121,766$20,216 06/30/2019
Chicago Capital Management LLC120,000$19,922 06/30/2019
     DATA120,000$19,922 06/30/2019
BNP Paribas Arbitrage SA118,646$19,698 06/30/2019
     DATA118,646$19,698 06/30/2019
Teachers Advisors LLC145,292$18,493 03/31/2019
     DATA145,292$18,493 03/31/2019
Janus Henderson Group PLC111,147$18,451 06/30/2019
     DATA111,147$18,451 06/30/2019
Zweig DiMenna Associates LLC104,169$17,294 06/30/2019
     DATA104,169$17,294 06/30/2019
TIAA CREF Investment Management LLC135,087$17,194 03/31/2019
     DATA135,087$17,194 03/31/2019
KBC Group NV97,877$16,249 06/30/2019
     DATA97,877$16,249 06/30/2019
State Board of Administration of Florida Retirement System96,885$16,085 06/30/2019
     DATA96,885$16,085 06/30/2019
Picton Mahoney Asset Management91,650$15,217 06/30/2019
     DATA91,650$15,217 06/30/2019
P Schoenfeld Asset Management LP90,880$15,088 06/30/2019
     DATA90,880$15,088 06/30/2019
D. E. Shaw & Co. Inc. $15,035 06/30/2019
     Call80,500$13,365 06/30/2019
     DATA10,057$1,670 06/30/2019
Squarepoint Ops LLC85,755$14,237 06/30/2019
     DATA85,755$14,237 06/30/2019
Adage Capital Partners GP L.L.C.85,000$14,112 06/30/2019
     DATA85,000$14,112 06/30/2019
AO Asset Management LP83,380$13,843 06/30/2019
     DATA83,380$13,843 06/30/2019
FIL Ltd80,460$13,358 06/30/2019
     DATA80,460$13,358 06/30/2019
Lombard Odier Asset Management USA Corp80,000$13,282 06/30/2019
     DATA80,000$13,282 06/30/2019
Seven Eight Capital LP78,237$12,989 06/30/2019
     DATA78,237$12,989 06/30/2019
Rhumbline Advisers73,793$12,251 06/30/2019
     DATA73,793$12,251 06/30/2019
Public Sector Pension Investment Board72,900$12,103 06/30/2019
     DATA72,900$12,103 06/30/2019
Candriam Luxembourg S.C.A.71,902$11,885 06/30/2019
     DATA71,902$11,885 06/30/2019
BTG Pactual Global Asset Management Ltd70,346$11,679 06/30/2019
     DATA70,346$11,679 06/30/2019
Parametric Portfolio Associates LLC67,456$11,199 06/30/2019
     DATA67,456$11,199 06/30/2019
Wellington Management Group LLP67,200$11,157 06/30/2019
     DATA67,200$11,157 06/30/2019
Credit Suisse AG65,317$10,844 06/30/2019
     DATA65,317$10,844 06/30/2019
Vertex One Asset Management Inc.64,984$10,789 06/30/2019
     DATA64,984$10,789 06/30/2019
State of Wisconsin Investment Board64,394$10,691 06/30/2019
     DATA64,394$10,691 06/30/2019
Athanor Capital LP61,400$10,194 06/30/2019
     DATA61,400$10,194 06/30/2019
Voloridge Investment Management LLC61,204$10,161 06/30/2019
     DATA61,204$10,161 06/30/2019
SG Americas Securities LLC57,529$9,551 06/30/2019
     DATA57,529$9,551 06/30/2019
Sei Investments Co.57,369$9,524 06/30/2019
     DATA57,369$9,524 06/30/2019
PEAK6 Investments LLC $9,331 06/30/2019
     Call64,400$10,692 06/30/2019
     Put8,200$1,361 06/30/2019
Westpac Banking Corp55,898$9,280 06/30/2019
     DATA55,898$9,280 06/30/2019
Neuberger Berman Group LLC54,650$9,073 06/30/2019
     DATA54,650$9,073 06/30/2019
Alberta Investment Management Corp54,000$8,965 06/30/2019
     DATA54,000$8,965 06/30/2019
Partners Capital Investment Group LLP53,867$8,943 06/30/2019
     DATA53,867$8,943 06/30/2019
Arrowgrass Capital Partners US LP53,186$8,830 06/30/2019
     DATA53,186$8,830 06/30/2019
Davidson Investment Advisors50,786$8,431 06/30/2019
     DATA50,786$8,431 06/30/2019
Stevens Capital Management LP49,705$8,252 06/30/2019
     DATA49,705$8,252 06/30/2019
Walleye Trading LLC $7,590 06/30/2019
     DATA28,118$4,668 06/30/2019
     Call23,300$3,868 06/30/2019
     Put5,700$946 06/30/2019
Chescapmanager LLC45,000$7,471 06/30/2019
     DATA45,000$7,471 06/30/2019
South State Corp44,185$7,336 06/30/2019
     DATA44,185$7,336 06/30/2019
QS Investors LLC43,146$7,163 06/30/2019
     DATA43,146$7,163 06/30/2019
Jefferies Group LLC41,650$6,915 06/30/2019
     DATA41,650$6,915 06/30/2019
Merriman Wealth Management LLC40,355$6,784 06/30/2019
     DATA40,355$6,784 06/30/2019
AQR Capital Management LLC40,322$6,694 06/30/2019
     DATA40,322$6,694 06/30/2019
Quad Capital Management Advisors LLC40,250$6,682 06/30/2019
     DATA40,250$6,682 06/30/2019
Mn Services Vermogensbeheer B.V.38,000$6,309 06/30/2019
     DATA38,000$6,309 06/30/2019
Prelude Capital Management LLC37,795$6,275 06/30/2019
     DATA37,795$6,275 06/30/2019
Point72 Asset Management L.P.37,626$6,247 06/30/2019
     DATA37,626$6,247 06/30/2019
Ameriprise Financial Inc.37,415$6,211 06/30/2019
     DATA37,415$6,211 06/30/2019
Asset Management One Co. Ltd.37,010$6,144 06/30/2019
     DATA37,010$6,144 06/30/2019
AMP Capital Investors Ltd37,086$6,096 06/30/2019
     DATA37,086$6,096 06/30/2019
Stephens Investment Management Group LLC35,777$5,940 06/30/2019
     DATA35,777$5,940 06/30/2019
Soros Fund Management LLC35,370$5,872 06/30/2019
     DATA35,370$5,872 06/30/2019
Spyglass Capital Management LLC34,284$5,692 06/30/2019
     DATA34,284$5,692 06/30/2019
GAM Holding AG32,200$5,346 06/30/2019
     DATA32,200$5,346 06/30/2019
Exane Asset Management31,491$5,228 06/30/2019
     DATA31,491$5,228 06/30/2019
Wolverine Trading LLC $5,102 06/30/2019
     Call76,600$12,717 06/30/2019
     Put59,300$9,845 06/30/2019
     DATA13,432$2,230 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund30,380$5,044 06/30/2019
     DATA30,380$5,044 06/30/2019
Creative Planning30,312$5,032 06/30/2019
     DATA30,312$5,032 06/30/2019
Yakira Capital Management Inc.30,200$5,014 06/30/2019
     DATA30,200$5,014 06/30/2019
Wolverine Asset Management LLC29,783$4,944 06/30/2019
     DATA29,783$4,944 06/30/2019
Kellner Capital LLC28,500$4,732 06/30/2019
     DATA28,500$4,732 06/30/2019
Dupont Capital Management Corp28,243$4,689 06/30/2019
     DATA28,243$4,689 06/30/2019
Pictet Asset Management Ltd.28,000$4,649 06/30/2019
     DATA28,000$4,649 06/30/2019
Moab Capital Partners LLC27,771$4,611 06/30/2019
     DATA27,771$4,611 06/30/2019
Public Employees Retirement System of Ohio26,773$4,445 06/30/2019
     DATA26,773$4,445 06/30/2019
Great West Life Assurance Co. Can26,448$4,380 06/30/2019
     DATA26,448$4,380 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,051$4,325 06/30/2019
     DATA26,051$4,325 06/30/2019
Allen Investment Management LLC25,516$4,236 06/30/2019
     DATA25,516$4,236 06/30/2019
Tiger Legatus Capital Management LLC25,000$4,151 06/30/2019
     DATA25,000$4,151 06/30/2019
NN Investment Partners Holdings N.V.24,477$4,064 06/30/2019
     DATA24,477$4,064 06/30/2019
Credit Agricole S A23,470$3,895 06/30/2019
     DATA23,470$3,895 06/30/2019
Invesco Ltd.23,085$3,833 06/30/2019
     DATA23,085$3,833 06/30/2019
Treasurer of the State of North Carolina29,573$3,764 03/31/2019
     DATA29,573$3,764 03/31/2019
Havens Advisors LLC22,000$3,652 06/30/2019
     DATA22,000$3,652 06/30/2019
Signition LP21,486$3,567 06/30/2019
     DATA21,486$3,567 06/30/2019
Voya Investment Management LLC21,026$3,491 06/30/2019
     DATA21,026$3,491 06/30/2019
Andra AP fonden20,800$3,453 06/30/2019
     DATA20,800$3,453 06/30/2019
S. Muoio & CO. LLC20,000$3,320 06/30/2019
     DATA20,000$3,320 06/30/2019
Polar Asset Management Partners Inc.20,000$3,320 06/30/2019
     DATA20,000$3,320 06/30/2019
Alight Capital Management LP20,000$3,320 06/30/2019
     DATA20,000$3,320 06/30/2019
FNY Investment Advisers LLC18,725$3,108 06/30/2019
     DATA18,725$3,108 06/30/2019
Korea Investment CORP18,600$3,088 06/30/2019
     DATA18,600$3,088 06/30/2019
Eaton Vance Management18,454$3,064 06/30/2019
     DATA18,454$3,064 06/30/2019
Garde Capital Inc.18,415$3,057 06/30/2019
     DATA18,415$3,057 06/30/2019
K2 Principal Fund L.P.17,500$2,905 06/30/2019
     DATA17,500$2,905 06/30/2019
Gulf International Bank UK Ltd17,332$2,877 06/30/2019
     DATA17,332$2,877 06/30/2019
Alphasimplex Group LLC16,880$2,802 06/30/2019
     DATA16,880$2,802 06/30/2019
Amalgamated Bank16,785$2,787 06/30/2019
     DATA16,785$2,787 06/30/2019
HighTower Advisors LLC16,526$2,739 06/30/2019
     DATA16,526$2,739 06/30/2019
Ironwood Investment Management LLC15,152$2,516 06/30/2019
     DATA15,152$2,516 06/30/2019
Paloma Partners Management Co15,143$2,514 06/30/2019
     DATA15,143$2,514 06/30/2019
Bridgeway Capital Management Inc.14,900$2,474 06/30/2019
     DATA14,900$2,474 06/30/2019
Capital Fund Management S.A. $2,370 06/30/2019
     Call8,800$1,461 06/30/2019
     DATA5,476$909 06/30/2019
Utah Retirement Systems14,157$2,350 06/30/2019
     DATA14,157$2,350 06/30/2019
Tiedemann Advisors LLC13,717$2,277 06/30/2019
     DATA13,717$2,277 06/30/2019
Jane Street Group LLC $2,258 06/30/2019
     Call19,200$3,188 06/30/2019
     Put11,900$1,976 06/30/2019
     DATA6,301$1,046 06/30/2019
SeaTown Holdings Pte. Ltd.13,585$2,255 06/30/2019
     DATA13,585$2,255 06/30/2019
Bradley Foster & Sargent Inc. CT13,330$2,213 06/30/2019
     DATA13,330$2,213 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 12,585$2,089 06/30/2019
     DATA12,585$2,089 06/30/2019
Cubist Systematic Strategies LLC12,246$2,033 06/30/2019
     DATA12,246$2,033 06/30/2019
Allianz Asset Management GmbH12,137$2,015 06/30/2019
     DATA12,137$2,015 06/30/2019
Xact Kapitalforvaltning AB12,016$1,995 06/30/2019
     DATA12,016$1,995 06/30/2019
Toronto Dominion Bank11,801$1,959 06/30/2019
     DATA11,801$1,959 06/30/2019
Skandinaviska Enskilda Banken AB publ 11,767$1,954 06/30/2019
     DATA11,767$1,954 06/30/2019
United Services Automobile Association11,663$1,936 06/30/2019
     DATA11,663$1,936 06/30/2019
Pinebridge Investments L.P.11,252$1,868 06/30/2019
     DATA11,252$1,868 06/30/2019
Aperio Group LLC11,201$1,860 06/30/2019
     DATA11,201$1,860 06/30/2019
Public Employees Retirement Association of Colorado11,173$1,855 06/30/2019
     DATA11,173$1,855 06/30/2019
Nomura Asset Management Co. Ltd.10,880$1,806 06/30/2019
     DATA10,880$1,806 06/30/2019
Shell Asset Management Co.10,808$1,794 06/30/2019
     DATA10,808$1,794 06/30/2019
Panagora Asset Management Inc.10,561$1,753 06/30/2019
     DATA10,561$1,753 06/30/2019
Stifel Financial Corp10,538$1,748 06/30/2019
     DATA10,538$1,748 06/30/2019
Hsbc Holdings PLC10,524$1,748 06/30/2019
     DATA10,524$1,748 06/30/2019
Achmea Investment Management B.V.10,208$1,695 06/30/2019
     DATA10,208$1,695 06/30/2019
Highland Capital Management LP10,200$1,693 06/30/2019
     DATA10,200$1,693 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,194$1,692 06/30/2019
     DATA10,194$1,692 06/30/2019
Breakline Capital LLC10,044$1,668 06/30/2019
     DATA10,044$1,668 06/30/2019
Gamco Investors INC. ET AL9,930$1,649 06/30/2019
     DATA9,930$1,649 06/30/2019
Pendal Group Ltd9,867$1,638 06/30/2019
     DATA9,867$1,638 06/30/2019
Raymond James & Associates9,790$1,625 06/30/2019
     DATA9,790$1,625 06/30/2019
Crosspoint Capital Strategies LLC11,973$1,524 03/31/2019
     DATA11,973$1,524 03/31/2019
Principal Financial Group Inc.9,120$1,514 06/30/2019
     DATA9,120$1,514 06/30/2019
Lucia Wealth Services LLC8,947$1,485 06/30/2019
     DATA8,947$1,485 06/30/2019
Neo Ivy Capital Management8,758$1,454 06/30/2019
     DATA8,758$1,454 06/30/2019
Schonfeld Strategic Advisors LLC8,600$1,428 06/30/2019
     DATA8,600$1,428 06/30/2019
State of Alaska Department of Revenue8,368$1,389 06/30/2019
     DATA8,368$1,389 06/30/2019
Connor Clark & Lunn Investment Management Ltd.8,225$1,366 06/30/2019
     DATA8,225$1,366 06/30/2019
Atria Investments LLC30,180$1,290 06/30/2019
     DATA30,180$1,290 06/30/2019
Mint Tower Capital Management B.V.7,500$1,245 06/30/2019
     DATA7,500$1,245 06/30/2019
Jacobs Levy Equity Management Inc.7,410$1,230 06/30/2019
     DATA7,410$1,230 06/30/2019
Lazard Asset Management LLC7,375$1,224 06/30/2019
     DATA7,375$1,224 06/30/2019
Vivaldi Capital Management LLC7,263$1,206 06/30/2019
     DATA7,263$1,206 06/30/2019
Doheny Asset Management CA7,145$1,186 06/30/2019
     DATA7,145$1,186 06/30/2019
Millennium Management LLC7,215$1,179 06/30/2019
     DATA7,215$1,179 06/30/2019
Laurion Capital Management LP7,100$1,179 06/30/2019
     DATA7,100$1,179 06/30/2019
Robeco Institutional Asset Management B.V.7,068$1,172 06/30/2019
     DATA7,068$1,172 06/30/2019
Commonwealth Equity Services LLC6,756$1,121 06/30/2019
     DATA6,756$1,121 06/30/2019
DekaBank Deutsche Girozentrale5,963$1,025 06/30/2019
     DATA5,963$1,025 06/30/2019
Aspiriant LLC6,118$1,016 06/30/2019
     DATA6,118$1,016 06/30/2019
Engineers Gate Manager LP6,116$1,015 06/30/2019
     DATA6,116$1,015 06/30/2019
Nissay Asset Management Corp Japan ADV6,089$1,011 06/30/2019
     DATA6,089$1,011 06/30/2019
Harvest Management LLC6,000$996 06/30/2019
     DATA6,000$996 06/30/2019
Piedmont Investment Advisors Inc.5,613$932 06/30/2019
     DATA5,613$932 06/30/2019
Two Sigma Securities LLC $930 06/30/2019
     Call5,600$930 06/30/2019
Stone Ridge Asset Management LLC5,469$908 06/30/2019
     DATA5,469$908 06/30/2019
Arrowstreet Capital Limited Partnership5,300$880 06/30/2019
     DATA5,300$880 06/30/2019
Metropolitan Life Insurance Co NY5,260$873 06/30/2019
     DATA5,260$873 06/30/2019
Guggenheim Capital LLC5,091$845 06/30/2019
     DATA5,091$845 06/30/2019
Oppenheimer & Co. Inc.5,063$840 06/30/2019
     DATA5,063$840 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,052$838 06/30/2019
     DATA5,052$838 06/30/2019
Tocqueville Asset Management L.P.5,025$834 06/30/2019
     DATA5,025$834 06/30/2019
M&T Bank Corp $801 06/30/2019
     DATA4,195$696 06/30/2019
     Call14$105 06/30/2019
Russell Investments Group Ltd.4,739$785 06/30/2019
     DATA4,739$785 06/30/2019
Advisory Services Network LLC4,516$750 06/30/2019
     DATA4,516$750 06/30/2019
IFM Investors Pty Ltd4,491$746 06/30/2019
     DATA4,491$746 06/30/2019
Hudson Bay Capital Management LP4,400$730 06/30/2019
     DATA4,400$730 06/30/2019
Saban Capital Group LLC4,380$727 06/30/2019
     DATA4,380$727 06/30/2019
Bayesian Capital Management LP4,319$717 06/30/2019
     DATA4,319$717 06/30/2019
Vista Private Wealth Partners. LLC5,664$700 03/31/2019
     DATA5,664$700 03/31/2019
Canada Pension Plan Investment Board4,124$685 06/30/2019
     DATA4,124$685 06/30/2019
Standard Life Aberdeen plc4,122$684 06/30/2019
     DATA4,122$684 06/30/2019
Cambridge Investment Research Advisors Inc.4,008$665 06/30/2019
     DATA4,008$665 06/30/2019
Wellington Shields Capital Management LLC4,000$664 06/30/2019
     DATA4,000$664 06/30/2019
Prudential Financial Inc.3,992$663 06/30/2019
     DATA3,992$663 06/30/2019
LPL Financial LLC3,868$642 06/30/2019
     DATA3,868$642 06/30/2019
National Pension Service3,697$614 06/30/2019
     DATA3,697$614 06/30/2019
ProShare Advisors LLC3,459$574 06/30/2019
     DATA3,459$574 06/30/2019
Institute for Wealth Management LLC.3,368$559 06/30/2019
     DATA3,368$559 06/30/2019
H D Vest Advisory Services3,357$557 06/30/2019
     DATA3,357$557 06/30/2019
Bank of Montreal Can3,108$517 06/30/2019
     DATA3,108$517 06/30/2019
First Republic Investment Management Inc.3,115$517 06/30/2019
     DATA3,115$517 06/30/2019
Freestone Capital Holdings LLC2,909$483 06/30/2019
     DATA2,909$483 06/30/2019
CIBC Asset Management Inc2,871$477 06/30/2019
     DATA2,871$477 06/30/2019
Marshall Wace North America L.P.2,821$468 06/30/2019
     DATA2,821$468 06/30/2019
D.A. Davidson & CO.2,810$467 06/30/2019
     DATA2,810$467 06/30/2019
Cutler Group LP $461 06/30/2019
     Call7,900$363 06/30/2019
     DATA600$99 06/30/2019
     Put3,600$1 06/30/2019
Daiwa Securities Group Inc.2,720$452 06/30/2019
     DATA2,720$452 06/30/2019
Emerald Advisers LLC2,702$449 06/30/2019
     DATA2,702$449 06/30/2019
Global Endowment Management LP2,700$449 06/30/2019
     DATA2,700$449 06/30/2019
Lindbrook Capital LLC2,535$420 06/30/2019
     DATA2,535$420 06/30/2019
Sheets Smith Wealth Management2,524$419 06/30/2019
     DATA2,524$419 06/30/2019
Brighton Jones LLC2,516$418 06/30/2019
     DATA2,516$418 06/30/2019
Nordea Investment Management AB2,460$409 06/30/2019
     DATA2,460$409 06/30/2019
World Asset Management Inc2,449$407 06/30/2019
     DATA2,449$407 06/30/2019
Comerica Bank2,315$403 06/30/2019
     DATA2,315$403 06/30/2019
Walleye Trading Advisors LLC $403 06/30/2019
     Call2,500$415 06/30/2019
     Put100$17 06/30/2019
     DATA30$5 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,365$392 06/30/2019
     DATA2,365$392 06/30/2019
The Manufacturers Life Insurance Company 2,297$381 06/30/2019
     DATA2,297$381 06/30/2019
Tiverton Asset Management LLC2,291$380 06/30/2019
     DATA2,291$380 06/30/2019
Advisor Group Inc.2,227$369 06/30/2019
     DATA2,227$369 06/30/2019
Clarius Group LLC2,186$363 06/30/2019
     DATA2,186$363 06/30/2019
US Bancorp DE2,181$362 06/30/2019
     DATA2,181$362 06/30/2019
Cerebellum GP LLC2,135$354 06/30/2019
     DATA2,135$354 06/30/2019
Dana Investment Advisors Inc.2,108$350 06/30/2019
     DATA2,108$350 06/30/2019
Northeast Financial Consultants Inc2,100$349 06/30/2019
     DATA2,100$349 06/30/2019
Quantitative Systematic Strategies LLC2,076$345 06/30/2019
     DATA2,076$345 06/30/2019
O Shares Investment Advisers LLC2,030$337 06/30/2019
     DATA2,030$337 06/30/2019
Oakbrook Investments LLC2,025$336 06/30/2019
     DATA2,025$336 06/30/2019
Federated Investors Inc. PA1,949$324 06/30/2019
     DATA1,949$324 06/30/2019
APG Asset Management N.V.2,200$321 06/30/2019
     DATA2,200$321 06/30/2019
Gotham Asset Management LLC1,936$321 06/30/2019
     DATA1,936$321 06/30/2019
PNC Financial Services Group Inc.1,926$319 06/30/2019
     DATA1,926$319 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,900$315 06/30/2019
     DATA1,900$315 06/30/2019
Bienville Capital Management LLC1,899$315 06/30/2019
     DATA1,899$315 06/30/2019
Envestnet Asset Management Inc.1,873$311 06/30/2019
     DATA1,873$311 06/30/2019
American International Group Inc.1,856$308 06/30/2019
     DATA1,856$308 06/30/2019
Meridian Investment Counsel Inc.1,760$292 06/30/2019
     DATA1,760$292 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,740$289 06/30/2019
     DATA1,740$289 06/30/2019
Voya Financial Advisors Inc.1,723$283 06/30/2019
     DATA1,723$283 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,663$276 06/30/2019
     DATA1,663$276 06/30/2019
Redpoint Investment Management Pty Ltd1,638$272 06/30/2019
     DATA1,638$272 06/30/2019
Ironwood Financial llc1,602$266 06/30/2019
     DATA1,602$266 06/30/2019
Redwood Investments LLC1,580$262 06/30/2019
     DATA1,580$262 06/30/2019
ETF Managers Group LLC1,566$257 06/30/2019
     DATA1,566$257 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,543$256 06/30/2019
     DATA1,543$256 06/30/2019
BlueCrest Capital Management Ltd1,500$249 06/30/2019
     DATA1,500$249 06/30/2019
Parallax Volatility Advisers L.P. $247 06/30/2019
     Call4,300$713 06/30/2019
     Put2,800$466 06/30/2019
Baird Financial Group Inc.1,415$235 06/30/2019
     DATA1,415$235 06/30/2019
Garner Asset Management Corp1,390$231 06/30/2019
     DATA1,390$231 06/30/2019
Badgley Phelps & Bell Inc.1,365$227 06/30/2019
     DATA1,365$227 06/30/2019
Centiva Capital LP1,286$214 06/30/2019
     DATA1,286$214 06/30/2019
Raymond James Financial Services Advisors Inc.1,282$213 06/30/2019
     DATA1,282$213 06/30/2019
Saturna Capital CORP1,275$212 06/30/2019
     DATA1,275$212 06/30/2019
First Allied Advisory Services Inc.1,275$212 06/30/2019
     DATA1,275$212 06/30/2019
Strs Ohio1,218$202 06/30/2019
     DATA1,218$202 06/30/2019
Rational Advisors LLC1,042$173 06/30/2019
     DATA1,042$173 06/30/2019
Sonora Investment Management LLC1,000$166 06/30/2019
     DATA1,000$166 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,000$166 06/30/2019
     DATA1,000$166 06/30/2019
Quantamental Technologies LLC901$150 06/30/2019
     DATA901$150 06/30/2019
Meadow Creek Investment Management LLC850$141 06/30/2019
     DATA850$141 06/30/2019
Penserra Capital Management LLC777$128 06/30/2019
     DATA777$128 06/30/2019
Advisors Asset Management Inc.751$125 06/30/2019
     DATA751$125 06/30/2019
Seeyond740$123 06/30/2019
     DATA740$123 06/30/2019
Elkfork Partners LLC700$116 06/30/2019
     DATA700$116 06/30/2019
Centaurus Financial Inc.650$108 06/30/2019
     DATA650$108 06/30/2019
Glenmede Trust Co. NA633$105 06/30/2019
     DATA633$105 06/30/2019
LS Investment Advisors LLC621$103 06/30/2019
     DATA621$103 06/30/2019
Meeder Asset Management Inc.547$91 06/30/2019
     DATA547$91 06/30/2019
Glen Harbor Capital Management LLC550$91 06/30/2019
     DATA550$91 06/30/2019
Benjamin F. Edwards & Company Inc.500$83 06/30/2019
     DATA500$83 06/30/2019
Mizuho Securities Co. Ltd.500$83 06/30/2019
     DATA500$83 06/30/2019
Steward Partners Investment Advisory LLC450$74 06/30/2019
     DATA450$74 06/30/2019
Quantbot Technologies LP442$73 06/30/2019
     DATA442$73 06/30/2019
Optimum Investment Advisors400$66 06/30/2019
     DATA400$66 06/30/2019
Neuburgh Advisers LLC400$66 06/30/2019
     DATA400$66 06/30/2019
Carroll Financial Associates Inc.381$63 06/30/2019
     DATA381$63 06/30/2019
AGF Investments LLC319$53 06/30/2019
     DATA319$53 06/30/2019
Thompson Siegel & Walmsley LLC299$50 06/30/2019
     DATA299$50 06/30/2019
Rehmann Capital Advisory Group358$46 03/31/2019
     DATA358$46 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA265$44 06/30/2019
     DATA265$44 06/30/2019
Salem Investment Counselors Inc.250$42 06/30/2019
     DATA250$42 06/30/2019
Pittenger & Anderson Inc.250$42 06/30/2019
     DATA250$42 06/30/2019
AdvisorNet Financial Inc250$42 06/30/2019
     DATA250$42 06/30/2019
Highlander Capital Management LLC250$42 06/30/2019
     DATA250$42 06/30/2019
Northwestern Mutual Wealth Management Co.210$35 06/30/2019
     DATA210$35 06/30/2019
Berman Capital Advisors LLC167$27 06/30/2019
     DATA167$27 06/30/2019
Twin Tree Management LP152$25 06/30/2019
     DATA152$25 06/30/2019
Bedel Financial Consulting Inc.135$22 06/30/2019
     DATA135$22 06/30/2019
Nisa Investment Advisors LLC125$21 06/30/2019
     DATA125$21 06/30/2019
CSat Investment Advisory L.P.126$21 06/30/2019
     DATA126$21 06/30/2019
First Interstate Bank100$17 06/30/2019
     DATA100$17 06/30/2019
Capital Analysts LLC100$17 06/30/2019
     DATA100$17 06/30/2019
Tradewinds Capital Management LLC89$15 06/30/2019
     DATA89$15 06/30/2019
Winslow Evans & Crocker Inc.76$14 06/30/2019
     DATA76$14 06/30/2019
Captrust Financial Advisors75$12 06/30/2019
     DATA75$12 06/30/2019
Flagship Harbor Advisors LLC75$12 06/30/2019
     DATA75$12 06/30/2019
IFP Advisors Inc94$12 03/31/2019
     DATA94$12 03/31/2019
Synovus Financial Corp66$11 06/30/2019
     DATA66$11 06/30/2019
Cornerstone Advisors Inc.63$10 06/30/2019
     DATA63$10 06/30/2019
Nelson Roberts Investment Advisors LLC53$9 06/30/2019
     DATA53$9 06/30/2019
Hall Laurie J Trustee50$8 06/30/2019
     DATA50$8 06/30/2019
NEXT Financial Group Inc50$8 06/30/2019
     DATA50$8 06/30/2019
YorkBridge Wealth Partners LLC50$8 06/30/2019
     DATA50$8 06/30/2019
Valeo Financial Advisors LLC50$8 06/30/2019
     DATA50$8 06/30/2019
Taylor Hoffman Wealth Management50$8 06/30/2019
     DATA50$8 06/30/2019
Stephens Inc. AR41$7 06/30/2019
     DATA41$7 06/30/2019
Howe & Rusling Inc.44$7 06/30/2019
     DATA44$7 06/30/2019
Shine Investment Advisory Services Inc.44$7 06/30/2019
     DATA44$7 06/30/2019
NEXT Financial Holdings50$6 03/31/2019
     DATA50$6 03/31/2019
Adirondack Trust Co.30$5 06/30/2019
     DATA30$5 06/30/2019
Proficio Capital Partners LLC29$5 06/30/2019
     DATA29$5 06/30/2019
New Capital Management LP32$5 06/30/2019
     DATA32$5 06/30/2019
Coastal Investment Advisors Inc.30$5 06/30/2019
     DATA30$5 06/30/2019
Commonwealth Bank of Australia27$4 06/30/2019
     DATA27$4 06/30/2019
Harvest Group Wealth Management LLC27$4 06/30/2019
     DATA27$4 06/30/2019
Fifth Third Bancorp20$3 06/30/2019
     DATA20$3 06/30/2019
Earnest Partners LLC18$3 06/30/2019
     DATA18$3 06/30/2019
Lowe Wealth Advisors LLC20$3 06/30/2019
     DATA20$3 06/30/2019
Quadrant Capital Group LLC23$3 06/30/2019
     DATA23$3 06/30/2019
Trustcore Financial Services LLC16$3 06/30/2019
     DATA16$3 06/30/2019
Brown Brothers Harriman & Co.4$1 06/30/2019
     DATA4$1 06/30/2019
San Francisco Sentry Investment Group CA9$1 06/30/2019
     DATA9$1 06/30/2019
Parallel Advisors LLC7$1 06/30/2019
     DATA7$1 06/30/2019
Nvwm LLC4$1 06/30/2019
     DATA4$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     DATA0$0 06/30/2019
Royal Bank of Canada $-4,847 06/30/2019
     Put210,500$34,947 06/30/2019
     DATA94,805$15,739 06/30/2019
     Call86,500$14,361 06/30/2019
Group One Trading L.P.416$-18,924 06/30/2019
     Put125,000$20,753 06/30/2019
     Call10,600$1,760 06/30/2019
     DATA416$69 06/30/2019

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

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