HoldingsChannel.com
Funds Holding EXAS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.11,521,644$1,360,016 06/30/2019
     EXAS11,521,644$1,360,016 06/30/2019
Price T Rowe Associates Inc. MD7,184,601$848,070 06/30/2019
     EXAS7,184,601$848,070 06/30/2019
BlackRock Inc. $826,677 06/30/2019
     EXAS6,950,850$820,479 06/30/2019
     NOTE 12,275,000$3,928 06/30/2019
     NOTE 01,800,000$2,270 06/30/2019
JPMorgan Chase & Co. $671,496 06/30/2019
     EXAS5,297,366$609,515 06/30/2019
     BOND47,302,000$61,981 06/30/2019
     Put27,000$3,107 06/30/2019
     Call27,000$3,107 06/30/2019
Wellington Management Group LLP $621,390 06/30/2019
     EXAS5,235,332$617,977 06/30/2019
     NOTE 02,706,000$3,413 06/30/2019
FMR LLC $438,404 06/30/2019
     EXAS3,435,989$405,584 06/30/2019
     NOTE 110,680,000$18,441 06/30/2019
     NOTE 011,400,000$14,379 06/30/2019
State Street Corp $431,899 06/30/2019
     EXAS3,041,027$358,963 06/30/2019
     NOTE 125,275,000$43,663 06/30/2019
     NOTE 023,200,000$29,273 06/30/2019
Ameriprise Financial Inc. $411,728 06/30/2019
     EXAS3,373,436$398,484 06/30/2019
     CONV BND10,500,000$13,244 06/30/2019
Invesco Ltd. $392,459 06/30/2019
     EXAS3,143,026$371,003 06/30/2019
     NOTE 016,600,000$20,938 06/30/2019
     NOTE 1300,000$518 06/30/2019
Jennison Associates LLC3,303,930$389,996 06/30/2019
     EXAS3,303,930$389,996 06/30/2019
Viking Global Investors LP2,264,674$267,322 06/30/2019
     EXAS2,264,674$267,322 06/30/2019
Winslow Capital Management LLC2,249,765$265,562 06/30/2019
     EXAS2,249,765$265,562 06/30/2019
Linden Advisors LP $263,199 06/30/2019
     SDBCV171,514,000$263,199 06/30/2019
Gilder Gagnon Howe & Co. LLC1,888,287$222,893 06/30/2019
     EXAS1,888,287$222,893 06/30/2019
Primecap Management Co. CA1,783,100$210,477 06/30/2019
     EXAS1,783,100$210,477 06/30/2019
Artisan Partners Limited Partnership1,767,966$208,691 06/30/2019
     EXAS1,767,966$208,691 06/30/2019
D. E. Shaw & Co. Inc. $206,996 06/30/2019
     EXAS1,633,162$192,778 06/30/2019
     Call92,100$10,871 06/30/2019
     NOTE5,000,000$8,647 06/30/2019
     Put44,900$5,300 06/30/2019
Zevenbergen Capital Investments LLC1,748,443$206,386 06/30/2019
     EXAS1,748,443$206,386 06/30/2019
First Trust Advisors LP1,535,780$181,283 06/30/2019
     EXAS1,535,780$181,283 06/30/2019
Bank of America Corp DE $181,199 06/30/2019
     EXAS1,302,379$153,734 06/30/2019
     NOTE 015,254,000$19,241 06/30/2019
     NOTE 19,056,000$15,637 06/30/2019
     Put71,800$8,475 06/30/2019
     Call9,000$1,062 06/30/2019
Allianz Asset Management GmbH $180,753 06/30/2019
     NOTE 0134,003,000$167,671 06/30/2019
     EXAS110,829$13,082 06/30/2019
Alliancebernstein L.P.1,485,859$175,391 06/30/2019
     EXAS1,485,859$175,391 06/30/2019
Wells Fargo & Company MN $170,130 06/30/2019
     EXAS1,360,119$160,548 06/30/2019
     NOTE 04,604,000$5,812 06/30/2019
     NOTE 12,190,000$3,781 06/30/2019
     Put1,800$11 06/30/2019
Geode Capital Management LLC1,349,921$159,236 06/30/2019
     EXAS1,349,921$159,236 06/30/2019
Bank of New York Mellon Corp $131,625 06/30/2019
     EXAS1,099,733$129,813 06/30/2019
     NOTE1,050,000$1,812 06/30/2019
Eagle Asset Management Inc.1,101,735$130,048 06/30/2019
     EXAS1,101,735$130,048 06/30/2019
Victory Capital Management Inc.1,034,540$122,117 06/30/2019
     EXAS1,034,540$122,117 06/30/2019
Nuveen Asset Management LLC1,034,089$122,065 06/30/2019
     EXAS1,034,089$122,065 06/30/2019
William Blair Investment Management LLC984,426$116,202 06/30/2019
     EXAS984,426$116,202 06/30/2019
Deutsche Bank AG $116,022 06/30/2019
     EXAS672,976$79,430 06/30/2019
     NOTE 029,011,000$36,592 06/30/2019
UBS Asset Management Americas Inc. $107,905 06/30/2019
     EXAS495,179$58,451 06/30/2019
     CONV BD US39,200,000$49,454 06/30/2019
Capital World Investors890,000$105,056 06/30/2019
     EXAS890,000$105,056 06/30/2019
Green Valley Investors LLC887,659$104,779 06/30/2019
     EXAS887,659$104,779 06/30/2019
Morgan Stanley $103,427 06/30/2019
     EXAS816,031$96,324 06/30/2019
     NOTE 04,536,000$5,722 06/30/2019
     NOTE 1802,000$1,381 06/30/2019
Frontier Capital Management Co. LLC868,456$102,513 06/30/2019
     EXAS868,456$102,513 06/30/2019
Carillon Tower Advisers Inc.829,616$97,939 06/30/2019
     EXAS829,616$97,939 06/30/2019
Charles Schwab Investment Management Inc.790,721$93,337 06/30/2019
     EXAS790,721$93,337 06/30/2019
Blair William & Co. IL790,189$93,274 06/30/2019
     EXAS790,189$93,274 06/30/2019
Northern Trust Corp776,896$91,706 06/30/2019
     EXAS776,896$91,706 06/30/2019
Wasatch Advisors Inc.719,903$84,977 06/30/2019
     EXAS719,903$84,977 06/30/2019
Baillie Gifford & Co.711,432$83,977 06/30/2019
     EXAS711,432$83,977 06/30/2019
Lazard Asset Management LLC $82,445 06/30/2019
     Bond 30 360P2 U47,583,000$82,278 06/30/2019
     EXAS1,419$167 06/30/2019
Fred Alger Management Inc.694,129$81,935 06/30/2019
     EXAS694,129$81,935 06/30/2019
Goldman Sachs Group Inc.689,801$81,424 06/30/2019
     EXAS689,801$81,424 06/30/2019
ArrowMark Colorado Holdings LLC $75,971 06/30/2019
     EXAS608,604$71,840 06/30/2019
     Call35,000$4,131 06/30/2019
1832 Asset Management L.P. $75,696 06/30/2019
     EXAS661,500$74,449 06/30/2019
     NOTE 01,000,000$1,247 06/30/2019
Credit Suisse AG $73,072 06/30/2019
     EXAS560,403$66,150 06/30/2019
     NOTE 04,940,000$6,231 06/30/2019
     NOTE 1400,000$691 06/30/2019
Lord Abbett & CO. LLC $69,963 06/30/2019
     EXAS435,728$51,433 06/30/2019
     CV10,716,000$18,530 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.518,131$61,160 06/30/2019
     EXAS518,131$61,160 06/30/2019
Eventide Asset Management LLC495,000$58,430 06/30/2019
     EXAS495,000$58,430 06/30/2019
KAMES CAPITAL plc490,255$57,875 06/30/2019
     EXAS490,255$57,875 06/30/2019
Citigroup Inc. $54,379 06/30/2019
     EXAS478,316$56,461 06/30/2019
     Put71,100$8,393 06/30/2019
     Call53,300$6,292 06/30/2019
     NOTE 015,000$19 06/30/2019
American Century Companies Inc.443,394$52,338 06/30/2019
     EXAS443,394$52,338 06/30/2019
Voya Investment Management LLC440,201$51,962 06/30/2019
     EXAS440,201$51,962 06/30/2019
Mackay Shields LLC $49,986 06/30/2019
     NOTE 127,716,000$47,912 06/30/2019
     EXAS17,569$2,074 06/30/2019
Partner Fund Management L.P.418,329$49,380 06/30/2019
     EXAS418,329$49,380 06/30/2019
Swiss National Bank410,000$48,396 06/30/2019
     EXAS410,000$48,396 06/30/2019
New York State Common Retirement Fund397,178$46,883 06/30/2019
     EXAS397,178$46,883 06/30/2019
Rock Springs Capital Management LP397,000$46,862 06/30/2019
     EXAS397,000$46,862 06/30/2019
Renaissance Technologies LLC391,560$46,220 06/30/2019
     EXAS391,560$46,220 06/30/2019
Amundi Pioneer Asset Management Inc. $45,757 06/30/2019
     EXAS323,933$38,236 06/30/2019
     SR CV NT05,963,000$7,521 06/30/2019
Columbus Circle Investors365,423$43,135 06/30/2019
     EXAS365,423$43,135 06/30/2019
Russell Investments Group Ltd.360,052$42,128 06/30/2019
     EXAS360,052$42,128 06/30/2019
Lombard Odier Asset Management Europe Ltd $40,966 06/30/2019
     NOTE 032,740,000$40,966 06/30/2019
Macquarie Group Ltd.346,410$40,890 06/30/2019
     EXAS346,410$40,890 06/30/2019
Intrinsic Edge Capital Management LLC $40,824 06/30/2019
     EXAS195,847$23,118 06/30/2019
     Call150,000$17,706 06/30/2019
Legal & General Group Plc345,415$40,773 06/30/2019
     EXAS345,415$40,773 06/30/2019
Glen Harbor Capital Management LLC340,918$40,242 06/30/2019
     EXAS340,918$40,242 06/30/2019
UBS Group AG325,494$38,422 06/30/2019
     EXAS325,494$38,422 06/30/2019
Palo Alto Investors LP314,889$37,169 06/30/2019
     EXAS314,889$37,169 06/30/2019
Kornitzer Capital Management Inc. KS291,300$34,385 06/30/2019
     EXAS291,300$34,385 06/30/2019
Westfield Capital Management Co. LP281,730$33,255 06/30/2019
     EXAS281,730$33,255 06/30/2019
Meadow Creek Investment Management LLC280,756$33,140 06/30/2019
     EXAS280,756$33,140 06/30/2019
CSS LLC IL $32,423 06/30/2019
     NOTE 118,900,000$32,659 06/30/2019
     Put8,000$944 06/30/2019
     Call6,000$708 06/30/2019
Tiverton Asset Management LLC264,582$31,231 06/30/2019
     EXAS264,582$31,231 06/30/2019
Eaton Vance Management241,914$28,537 06/30/2019
     EXAS241,914$28,537 06/30/2019
HighTower Advisors LLC $28,519 06/30/2019
     EXAS241,606$28,521 06/30/2019
     Put200$3 06/30/2019
     Call100$1 06/30/2019
Sei Investments Co. $28,372 06/30/2019
     EXAS236,174$27,914 06/30/2019
     NOTE 1265,000$458 06/30/2019
Dimensional Fund Advisors LP228,781$27,000 06/30/2019
     EXAS228,781$27,000 06/30/2019
Two Sigma Advisers LP227,703$26,878 06/30/2019
     EXAS227,703$26,878 06/30/2019
Pictet Asset Management Ltd.226,417$26,726 06/30/2019
     EXAS226,417$26,726 06/30/2019
Elkfork Partners LLC220,594$26,039 06/30/2019
     EXAS220,594$26,039 06/30/2019
Deerfield Management Company L.P. Series C $25,846 06/30/2019
     NOTE 115,000,000$25,846 06/30/2019
Granahan Investment Management Inc. MA216,623$25,570 06/30/2019
     EXAS216,623$25,570 06/30/2019
California State Teachers Retirement System211,424$24,956 06/30/2019
     EXAS211,424$24,956 06/30/2019
Royal Bank of Canada $24,732 06/30/2019
     NOTE 09,905,000$12,494 06/30/2019
     EXAS103,131$12,172 06/30/2019
     Call500$59 06/30/2019
     NOTE 14,000$7 06/30/2019
Prudential PLC $24,286 06/30/2019
     NOTE 019,274,000$24,286 06/30/2019
Axiom International Investors LLC DE205,496$24,257 06/30/2019
     EXAS205,496$24,257 06/30/2019
Neuberger Berman Group LLC204,586$24,150 06/30/2019
     EXAS204,586$24,150 06/30/2019
Biondo Investment Advisors LLC203,820$24,059 06/30/2019
     EXAS203,820$24,059 06/30/2019
Baird Financial Group Inc.203,500$24,021 06/30/2019
     EXAS203,500$24,021 06/30/2019
California Public Employees Retirement System203,164$23,981 06/30/2019
     EXAS203,164$23,981 06/30/2019
CIBC Private Wealth Group LLC255,975$23,132 09/30/2019
     EXAS255,975$23,132 09/30/2019
Handelsbanken Fonder AB190,000$22,428 06/30/2019
     EXAS190,000$22,428 06/30/2019
Hitchwood Capital Management LP190,000$22,428 06/30/2019
     EXAS190,000$22,428 06/30/2019
Mirae Asset Global Investments Co. Ltd.188,136$22,207 06/30/2019
     EXAS188,136$22,207 06/30/2019
EULAV Asset Management185,000$21,837 06/30/2019
     EXAS185,000$21,837 06/30/2019
C WorldWide Group Holding A S178,932$21,121 06/30/2019
     EXAS178,932$21,121 06/30/2019
Hodges Capital Management Inc. $20,403 06/30/2019
     EXAS157,770$18,623 06/30/2019
     CAL550$1,780 06/30/2019
Putnam Investments LLC $20,229 06/30/2019
     CONV11,600,000$14,632 06/30/2019
     EXAS47,413$5,597 06/30/2019
State Board of Administration of Florida Retirement System170,288$20,101 06/30/2019
     EXAS170,288$20,101 06/30/2019
Tyers Asset Management LLC160,432$18,937 06/30/2019
     EXAS160,432$18,937 06/30/2019
Parametric Portfolio Associates LLC159,684$18,849 06/30/2019
     EXAS159,684$18,849 06/30/2019
United Services Automobile Association158,992$18,767 06/30/2019
     EXAS158,992$18,767 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $18,469 06/30/2019
     NOTE 19,250,000$15,939 06/30/2019
     EXAS13,419$1,584 06/30/2019
     NOTE 0750,000$946 06/30/2019
SSI Investment Management LLC $18,027 06/30/2019
     NOTE 09,304,000$11,740 06/30/2019
     NOTE 13,641,000$6,287 06/30/2019
Newtyn Management LLC150,000$17,706 06/30/2019
     EXAS150,000$17,706 06/30/2019
Van ECK Associates Corp140,728$16,612 06/30/2019
     EXAS140,728$16,612 06/30/2019
Elk Creek Partners LLC135,982$16,051 06/30/2019
     EXAS135,982$16,051 06/30/2019
Atika Capital Management LLC135,300$15,970 06/30/2019
     EXAS135,300$15,970 06/30/2019
Thompson Investment Management Inc.134,489$15,875 06/30/2019
     EXAS134,489$15,875 06/30/2019
Rhumbline Advisers131,976$15,578 06/30/2019
     EXAS131,976$15,578 06/30/2019
American National Insurance Co. TX126,225$14,886 06/30/2019
     EXAS126,225$14,886 06/30/2019
TD Asset Management Inc.125,190$14,777 06/30/2019
     EXAS125,190$14,777 06/30/2019
Nicholas Investment Partners LP $13,765 06/30/2019
     EXAS81,353$9,603 06/30/2019
     NOTE 03,300,000$4,162 06/30/2019
BNP Paribas Arbitrage SA $13,446 06/30/2019
     EXAS59,756$7,054 06/30/2019
     BOND3,702,000$6,392 06/30/2019
Artemis Investment Management LLP149,475$13,172 09/30/2019
     EXAS149,475$13,172 09/30/2019
Point72 Asset Management L.P.110,898$13,090 06/30/2019
     EXAS110,898$13,090 06/30/2019
US Bancorp DE102,929$12,150 06/30/2019
     EXAS102,929$12,150 06/30/2019
Riverpark Capital Management LLC100,996$11,922 06/30/2019
     EXAS100,996$11,922 06/30/2019
Friess Associates LLC98,110$11,581 06/30/2019
     EXAS98,110$11,581 06/30/2019
Mitsubishi UFJ Trust & Banking Corp98,012$11,569 06/30/2019
     EXAS98,012$11,569 06/30/2019
Moody National Bank Trust Division127,570$11,529 09/30/2019
     EXAS127,570$11,529 09/30/2019
State of Wisconsin Investment Board96,941$11,443 06/30/2019
     EXAS96,941$11,443 06/30/2019
Westpac Banking Corp94,756$11,185 06/30/2019
     EXAS94,756$11,185 06/30/2019
Cubist Systematic Strategies LLC93,071$10,986 06/30/2019
     EXAS93,071$10,986 06/30/2019
Public Employees Retirement System of Ohio92,073$10,868 06/30/2019
     EXAS92,073$10,868 06/30/2019
Citadel Advisors LLC $10,744 06/30/2019
     Put276,100$32,591 06/30/2019
     Call241,500$28,507 06/30/2019
     EXAS125,620$14,828 06/30/2019
LPL Financial LLC84,276$9,948 06/30/2019
     EXAS84,276$9,948 06/30/2019
PDT Partners LLC83,500$9,856 06/30/2019
     EXAS83,500$9,856 06/30/2019
Rhenman & Partners Asset Management AB107,786$9,741 09/30/2019
     EXAS107,786$9,741 09/30/2019
Barclays PLC $9,718 06/30/2019
     Put94,500$11,155 06/30/2019
     BOND5,627,000$7,870 06/30/2019
     Call64,200$7,578 06/30/2019
     EXAS45,960$5,425 06/30/2019
Great Lakes Advisors LLC77,238$9,117 06/30/2019
     EXAS77,238$9,117 06/30/2019
Spyglass Capital Management LLC72,153$8,517 06/30/2019
     EXAS72,153$8,517 06/30/2019
Voloridge Investment Management LLC68,916$8,135 06/30/2019
     EXAS68,916$8,135 06/30/2019
AJO LP68,819$8,123 06/30/2019
     EXAS68,819$8,123 06/30/2019
Fisher Asset Management LLC68,150$8,044 06/30/2019
     EXAS68,150$8,044 06/30/2019
Strs Ohio66,584$7,859 06/30/2019
     EXAS66,584$7,859 06/30/2019
Raymond James & Associates66,545$7,855 06/30/2019
     EXAS66,545$7,855 06/30/2019
Capital Fund Management S.A. $7,786 06/30/2019
     EXAS67,768$7,999 06/30/2019
     Put7,300$862 06/30/2019
     Call5,500$649 06/30/2019
Advisor Group Inc. $7,770 06/30/2019
     EXAS65,753$7,762 06/30/2019
     NOTE 06$8 06/30/2019
Treasurer of the State of North Carolina65,512$7,733 06/30/2019
     EXAS65,512$7,733 06/30/2019
Millennium Management LLC $7,210 06/30/2019
     EXAS63,000$8,015 06/30/2019
     Put5,000$805 06/30/2019
Creative Planning60,391$7,129 06/30/2019
     EXAS60,391$7,129 06/30/2019
Asset Management One Co. Ltd.59,625$7,038 06/30/2019
     EXAS59,625$7,038 06/30/2019
Spark Investment Management LLC57,700$6,810 06/30/2019
     EXAS57,700$6,810 06/30/2019
Twin Tree Management LP $6,729 06/30/2019
     Call168,000$19,831 06/30/2019
     Put111,000$13,102 06/30/2019
Bank of Montreal Can56,945$6,722 06/30/2019
     EXAS56,945$6,722 06/30/2019
AXA56,709$6,694 06/30/2019
     EXAS56,709$6,694 06/30/2019
Handelsinvest Investeringsforvaltning56,100$6,622 06/30/2019
     EXAS56,100$6,622 06/30/2019
Next Century Growth Investors LLC55,927$6,601 06/30/2019
     EXAS55,927$6,601 06/30/2019
R.H. Dinel Investment Counsel Inc.52,900$6,244 06/30/2019
     EXAS52,900$6,244 06/30/2019
Polar Capital LLP $6,078 06/30/2019
     NOTE 04,800,000$6,078 06/30/2019
Northeast Investment Management51,454$6,074 06/30/2019
     EXAS51,454$6,074 06/30/2019
Foresters Investment Management Company Inc.51,350$6,061 06/30/2019
     EXAS51,350$6,061 06/30/2019
Aubrey Capital Management Ltd50,750$5,991 06/30/2019
     EXAS50,750$5,991 06/30/2019
Guggenheim Capital LLC50,718$5,987 06/30/2019
     EXAS50,718$5,987 06/30/2019
Two Sigma Investments LP49,349$5,825 06/30/2019
     EXAS49,349$5,825 06/30/2019
IFG Advisory LLC47,675$5,627 06/30/2019
     EXAS47,675$5,627 06/30/2019
Quantitative Investment Management LLC47,670$5,626 06/30/2019
     EXAS47,670$5,626 06/30/2019
Rafferty Asset Management LLC45,260$5,342 06/30/2019
     EXAS45,260$5,342 06/30/2019
Jane Street Group LLC $5,323 06/30/2019
     Call49,600$5,855 06/30/2019
     Put21,800$2,573 06/30/2019
     EXAS17,292$2,041 06/30/2019
Oaktree Capital Management LP $5,056 06/30/2019
     CV SR UNSEC NT3,992,000$5,056 06/30/2019
Principal Financial Group Inc.42,196$4,981 06/30/2019
     EXAS42,196$4,981 06/30/2019
Summit Partners Public Asset Management LLC $4,867 06/30/2019
     EXAS91,234$10,769 06/30/2019
     Put50,000$5,902 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,000$4,840 06/30/2019
     EXAS41,000$4,840 06/30/2019
Canada Pension Plan Investment Board39,453$4,657 06/30/2019
     EXAS39,453$4,657 06/30/2019
Gabelli Funds LLC $4,577 06/30/2019
     CONVERTIBLE BOND3,625,000$4,577 06/30/2019
Sectoral Asset Management Inc38,400$4,533 06/30/2019
     EXAS38,400$4,533 06/30/2019
Raymond James Financial Services Advisors Inc.37,050$4,373 06/30/2019
     EXAS37,050$4,373 06/30/2019
Riverhead Capital Management LLC34,761$4,103 06/30/2019
     EXAS34,761$4,103 06/30/2019
Silvant Capital Management LLC34,624$4,087 06/30/2019
     EXAS34,624$4,087 06/30/2019
Candriam Luxembourg S.C.A.34,459$4,050 06/30/2019
     EXAS34,459$4,050 06/30/2019
SVA Wealth Management LLC34,274$4,046 06/30/2019
     EXAS34,274$4,046 06/30/2019
AMP Capital Investors Ltd34,625$3,983 06/30/2019
     EXAS34,625$3,983 06/30/2019
ClariVest Asset Management LLC33,200$3,919 06/30/2019
     EXAS33,200$3,919 06/30/2019
Stifel Financial Corp32,243$3,806 06/30/2019
     EXAS32,243$3,806 06/30/2019
Profund Advisors LLC31,811$3,755 06/30/2019
     EXAS31,811$3,755 06/30/2019
GAM Holding AG31,695$3,741 06/30/2019
     EXAS31,695$3,741 06/30/2019
Cambridge Investment Research Advisors Inc.31,302$3,695 06/30/2019
     EXAS31,302$3,695 06/30/2019
Sit Investment Associates Inc.31,250$3,689 06/30/2019
     EXAS31,250$3,689 06/30/2019
RMB Capital Management LLC31,062$3,667 06/30/2019
     EXAS31,062$3,667 06/30/2019
Mutual of America Capital Management LLC30,535$3,604 06/30/2019
     EXAS30,535$3,604 06/30/2019
Great West Life Assurance Co. Can30,314$3,575 06/30/2019
     EXAS30,314$3,575 06/30/2019
Shell Asset Management Co.29,639$3,499 06/30/2019
     EXAS29,639$3,499 06/30/2019
Nomura Holdings Inc.30,153$3,495 06/30/2019
     EXAS30,153$3,495 06/30/2019
Wisconsin Capital Management LLC29,425$3,473 06/30/2019
     EXAS29,425$3,473 06/30/2019
Hsbc Holdings PLC29,079$3,432 06/30/2019
     EXAS29,079$3,432 06/30/2019
Amalgamated Bank28,261$3,336 06/30/2019
     EXAS28,261$3,336 06/30/2019
Aperio Group LLC28,013$3,306 06/30/2019
     EXAS28,013$3,306 06/30/2019
Jag Capital Management LLC27,412$3,236 06/30/2019
     EXAS27,412$3,236 06/30/2019
Janus Henderson Group PLC27,288$3,221 06/30/2019
     EXAS27,288$3,221 06/30/2019
Marsico Capital Management LLC26,614$3,142 06/30/2019
     EXAS26,614$3,142 06/30/2019
EFG Asset Management Americas Corp.26,234$3,097 06/30/2019
     EXAS26,234$3,097 06/30/2019
Commonwealth Equity Services LLC26,232$3,096 06/30/2019
     EXAS26,232$3,096 06/30/2019
RiverPark Advisors LLC26,055$3,076 06/30/2019
     EXAS26,055$3,076 06/30/2019
Nisa Investment Advisors LLC32,390$2,927 09/30/2019
     EXAS32,390$2,927 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,380$2,878 06/30/2019
     EXAS24,380$2,878 06/30/2019
Gulf International Bank UK Ltd31,714$2,865 09/30/2019
     EXAS31,714$2,865 09/30/2019
Gateway Investment Advisers LLC31,365$2,834 09/30/2019
     EXAS31,365$2,834 09/30/2019
Utah Retirement Systems23,786$2,807 06/30/2019
     EXAS23,786$2,807 06/30/2019
AQR Capital Management LLC23,732$2,801 06/30/2019
     EXAS23,732$2,801 06/30/2019
Chicago Equity Partners LLC23,175$2,736 06/30/2019
     EXAS23,175$2,736 06/30/2019
Envestnet Asset Management Inc.29,667$2,681 09/30/2019
     EXAS29,667$2,681 09/30/2019
SG Americas Securities LLC22,096$2,608 06/30/2019
     EXAS22,096$2,608 06/30/2019
Mn Services Vermogensbeheer B.V.21,600$2,550 06/30/2019
     EXAS21,600$2,550 06/30/2019
Ionic Capital Management LLC $2,516 06/30/2019
     NOTE 02,000,000$2,516 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,572$2,492 09/30/2019
     EXAS27,572$2,492 09/30/2019
ARS Investment Partners LLC20,975$2,476 06/30/2019
     EXAS20,975$2,476 06/30/2019
Delta Investment Management LLC20,090$2,371 06/30/2019
     EXAS20,090$2,371 06/30/2019
Sivik Global Healthcare LLC20,000$2,361 06/30/2019
     EXAS20,000$2,361 06/30/2019
Castleark Management LLC19,995$2,360 06/30/2019
     EXAS19,995$2,360 06/30/2019
M&T Bank Corp19,741$2,330 06/30/2019
     EXAS19,741$2,330 06/30/2019
Xact Kapitalforvaltning AB19,625$2,317 06/30/2019
     EXAS19,625$2,317 06/30/2019
Toronto Dominion Bank19,189$2,264 06/30/2019
     EXAS19,189$2,264 06/30/2019
Nomura Asset Management Co. Ltd.18,910$2,232 06/30/2019
     EXAS18,910$2,232 06/30/2019
Lisanti Capital Growth LLC18,800$2,219 06/30/2019
     EXAS18,800$2,219 06/30/2019
First Mercantile Trust Co.18,694$2,206 06/30/2019
     EXAS18,694$2,206 06/30/2019
Formula Growth Ltd.18,600$2,196 06/30/2019
     EXAS18,600$2,196 06/30/2019
Natixis Advisors L.P.18,523$2,186 06/30/2019
     EXAS18,523$2,186 06/30/2019
Public Employees Retirement Association of Colorado18,468$2,180 06/30/2019
     EXAS18,468$2,180 06/30/2019
Wolverine Trading LLC $2,125 06/30/2019
     Call66,500$7,850 06/30/2019
     Put55,000$6,492 06/30/2019
     EXAS6,494$767 06/30/2019
United Capital Financial Advisers LLC17,674$2,086 06/30/2019
     EXAS17,674$2,086 06/30/2019
L & S Advisors Inc17,530$2,069 06/30/2019
     EXAS17,530$2,069 06/30/2019
Walleye Trading Advisors LLC $2,053 06/30/2019
     Call22,100$2,609 06/30/2019
     Put6,200$732 06/30/2019
     EXAS1,490$176 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,189$2,029 06/30/2019
     EXAS17,189$2,029 06/30/2019
Boston Advisors LLC16,696$1,971 06/30/2019
     EXAS16,696$1,971 06/30/2019
Andra AP fonden15,300$1,806 06/30/2019
     EXAS15,300$1,806 06/30/2019
Signition LP15,278$1,803 06/30/2019
     EXAS15,278$1,803 06/30/2019
Skandinaviska Enskilda Banken AB publ 14,800$1,747 06/30/2019
     EXAS14,800$1,747 06/30/2019
Compagnie Lombard Odier SCmA $1,724 06/30/2019
     NOTE 01,365,000$1,724 06/30/2019
Wolverine Asset Management LLC $1,701 06/30/2019
     Put131,200$15,486 06/30/2019
     EXAS76,011$8,972 06/30/2019
     NOTE 06,500,000$8,215 06/30/2019
AdvisorNet Financial Inc13,812$1,630 06/30/2019
     EXAS13,812$1,630 06/30/2019
Comerica Bank13,939$1,622 06/30/2019
     EXAS13,939$1,622 06/30/2019
Nicolet Bankshares Inc.13,500$1,594 06/30/2019
     EXAS13,500$1,594 06/30/2019
Rathbone Brothers plc12,800$1,511 06/30/2019
     EXAS12,800$1,511 06/30/2019
Brinker Capital Inc.12,506$1,476 06/30/2019
     EXAS12,506$1,476 06/30/2019
Achmea Investment Management B.V.12,294$1,451 06/30/2019
     EXAS12,294$1,451 06/30/2019
Westwood Holdings Group Inc. $1,434 06/30/2019
     CONVERTIBLE BOND23,250,000$1,434 06/30/2019
Great Valley Advisor Group Inc.12,058$1,423 06/30/2019
     EXAS12,058$1,423 06/30/2019
Patten & Patten Inc. TN15,325$1,385 09/30/2019
     EXAS15,325$1,385 09/30/2019
Bell Bank10,970$1,295 06/30/2019
     EXAS10,970$1,295 06/30/2019
Dupont Capital Management Corp10,710$1,264 06/30/2019
     EXAS10,710$1,264 06/30/2019
Lombard Odier Asset Management Switzerland SA $1,264 06/30/2019
     NOTE 01,010,000$1,264 06/30/2019
International Biotechnology Trust PLC10,700$1,263 06/30/2019
     EXAS10,700$1,263 06/30/2019
Driehaus Capital Management LLC10,609$1,252 06/30/2019
     EXAS10,609$1,252 06/30/2019
Chicago Partners Investment Group LLC10,753$1,248 06/30/2019
     EXAS10,753$1,248 06/30/2019
DekaBank Deutsche Girozentrale10,010$1,216 06/30/2019
     EXAS10,010$1,216 06/30/2019
DNB Asset Management AS13,408$1,212 09/30/2019
     EXAS13,408$1,212 09/30/2019
American National Registered Investment Advisor Inc.10,230$1,206 06/30/2019
     EXAS10,230$1,206 06/30/2019
Horseman Capital Management Ltd10,000$1,180 06/30/2019
     EXAS10,000$1,180 06/30/2019
Neo Ivy Capital Management9,855$1,163 06/30/2019
     EXAS9,855$1,163 06/30/2019
Nissay Asset Management Corp Japan ADV9,557$1,128 06/30/2019
     EXAS9,557$1,128 06/30/2019
Ostrum Asset Management $1,125 06/30/2019
     Convertible Bond650$1,125 06/30/2019
Piedmont Investment Advisors Inc.9,378$1,107 06/30/2019
     EXAS9,378$1,107 06/30/2019
Robeco Institutional Asset Management B.V.12,243$1,106 09/30/2019
     EXAS12,243$1,106 09/30/2019
Mackenzie Financial Corp9,261$1,093 06/30/2019
     EXAS9,261$1,093 06/30/2019
Resources Investment Advisors LLC.9,188$1,085 06/30/2019
     EXAS9,188$1,085 06/30/2019
Janney Montgomery Scott LLC9,118$1,076 06/30/2019
     EXAS9,118$1,076 06/30/2019
Meeder Asset Management Inc.11,807$1,067 09/30/2019
     EXAS11,807$1,067 09/30/2019
Massmutual Trust Co. FSB ADV9,000$1,062 06/30/2019
     EXAS9,000$1,062 06/30/2019
MainStreet Investment Advisors LLC9,000$1,062 06/30/2019
     EXAS9,000$1,062 06/30/2019
Private Advisor Group LLC8,975$1,059 06/30/2019
     EXAS8,975$1,059 06/30/2019
Allstate Corp8,958$1,057 06/30/2019
     EXAS8,958$1,057 06/30/2019
APG Asset Management N.V.10,200$1,057 06/30/2019
     EXAS10,200$1,057 06/30/2019
Metropolitan Life Insurance Co NY8,821$1,041 06/30/2019
     EXAS8,821$1,041 06/30/2019
Opus Point Partners Management LLC8,534$1,007 06/30/2019
     EXAS8,534$1,007 06/30/2019
IFM Investors Pty Ltd8,143$961 06/30/2019
     EXAS8,143$961 06/30/2019
MML Investors Services LLC8,099$956 06/30/2019
     EXAS8,099$956 06/30/2019
Ladenburg Thalmann Financial Services Inc.8,102$956 06/30/2019
     EXAS8,102$956 06/30/2019
Migdal Insurance & Financial Holdings Ltd.8,043$949 06/30/2019
     EXAS8,043$949 06/30/2019
Laurion Capital Management LP $933 06/30/2019
     Call88,800$10,483 06/30/2019
     Put80,900$9,550 06/30/2019
Enlightenment Research LLC10,100$913 09/30/2019
     EXAS10,100$913 09/30/2019
Prudential Financial Inc.7,307$863 06/30/2019
     EXAS7,307$863 06/30/2019
Standard Life Aberdeen plc7,222$852 06/30/2019
     EXAS7,222$852 06/30/2019
Sheaff Brock Investment Advisors LLC6,775$800 06/30/2019
     EXAS6,775$800 06/30/2019
AE Wealth Management LLC6,705$791 06/30/2019
     EXAS6,705$791 06/30/2019
Virginia Retirement Systems ET AL6,600$779 06/30/2019
     EXAS6,600$779 06/30/2019
Isthmus Partners LLC6,585$777 06/30/2019
     EXAS6,585$777 06/30/2019
Gofen & Glossberg LLC IL8,293$749 09/30/2019
     EXAS8,293$749 09/30/2019
King Luther Capital Management Corp6,310$745 06/30/2019
     EXAS6,310$745 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $730 06/30/2019
     EXAS4,356$514 06/30/2019
     CONVERTIBLE BOND125,000$216 06/30/2019
Capital Investment Advisory Services LLC7,860$710 09/30/2019
     EXAS7,860$710 09/30/2019
BB&T Securities LLC5,990$707 06/30/2019
     EXAS5,990$707 06/30/2019
ETRADE Capital Management LLC5,968$704 06/30/2019
     EXAS5,968$704 06/30/2019
First Republic Investment Management Inc.5,851$691 06/30/2019
     EXAS5,851$691 06/30/2019
Pier Capital LLC5,755$679 06/30/2019
     EXAS5,755$679 06/30/2019
Mariner LLC5,723$676 06/30/2019
     EXAS5,723$676 06/30/2019
Oppenheimer & Co. Inc.5,595$660 06/30/2019
     EXAS5,595$660 06/30/2019
Columbia Asset Management5,520$652 06/30/2019
     EXAS5,520$652 06/30/2019
Skylands Capital LLC5,485$647 06/30/2019
     EXAS5,485$647 06/30/2019
Teton Advisors Inc. $631 06/30/2019
     CONVERTIBLE BOND500,000$631 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,978$630 09/30/2019
     EXAS6,978$630 09/30/2019
Suntrust Banks Inc.5,236$618 06/30/2019
     EXAS5,236$618 06/30/2019
Nordea Investment Management AB5,175$611 06/30/2019
     EXAS5,175$611 06/30/2019
Johnson Financial Group Inc.5,157$609 06/30/2019
     EXAS5,157$609 06/30/2019
Bfsg LLC5,121$604 06/30/2019
     EXAS5,121$604 06/30/2019
WINTON GROUP Ltd5,044$595 06/30/2019
     EXAS5,044$595 06/30/2019
Grassi Investment Management6,575$594 09/30/2019
     EXAS6,575$594 09/30/2019
Partner Investment Management L.P.5,014$592 06/30/2019
     EXAS5,014$592 06/30/2019
Edgewood Management LLC5,000$590 06/30/2019
     EXAS5,000$590 06/30/2019
Pekin Hardy Strauss Inc.5,000$590 06/30/2019
     EXAS5,000$590 06/30/2019
Independent Advisor Alliance4,889$577 06/30/2019
     EXAS4,889$577 06/30/2019
Advisory Research Inc.4,858$573 06/30/2019
     EXAS4,858$573 06/30/2019
Daiwa Securities Group Inc.4,755$561 06/30/2019
     EXAS4,755$561 06/30/2019
Bronfman E.L. Rothschild L.P.4,721$557 06/30/2019
     EXAS4,721$557 06/30/2019
Advisors Asset Management Inc.4,660$550 06/30/2019
     EXAS4,660$550 06/30/2019
Lincoln National Corp4,382$517 06/30/2019
     EXAS4,382$517 06/30/2019
Virtu Financial LLC4,347$513 06/30/2019
     EXAS4,347$513 06/30/2019
Marietta Investment Partners LLC4,328$511 06/30/2019
     EXAS4,328$511 06/30/2019
QS Investors LLC4,300$508 06/30/2019
     EXAS4,300$508 06/30/2019
CIBC Asset Management Inc4,296$507 06/30/2019
     EXAS4,296$507 06/30/2019
Crescent Grove Advisors LLC4,250$502 06/30/2019
     EXAS4,250$502 06/30/2019
World Asset Management Inc4,213$497 06/30/2019
     EXAS4,213$497 06/30/2019
Los Angeles Capital Management & Equity Research Inc.4,155$490 06/30/2019
     EXAS4,155$490 06/30/2019
Exencial Wealth Advisors LLC4,082$482 06/30/2019
     EXAS4,082$482 06/30/2019
Fluent Financial LLC4,074$481 06/30/2019
     EXAS4,074$481 06/30/2019
Stephens Inc. AR5,176$468 09/30/2019
     EXAS5,176$468 09/30/2019
Bridges Investment Management Inc.3,921$463 06/30/2019
     EXAS3,921$463 06/30/2019
Vident Investment Advisory LLC3,731$440 06/30/2019
     EXAS3,731$440 06/30/2019
Meridian Wealth Management LLC3,710$438 06/30/2019
     EXAS3,710$438 06/30/2019
People s United Financial Inc.3,641$430 06/30/2019
     EXAS3,641$430 06/30/2019
Sigma Planning Corp3,630$428 06/30/2019
     EXAS3,630$428 06/30/2019
Gotham Asset Management LLC3,591$424 06/30/2019
     EXAS3,591$424 06/30/2019
Insight Wealth Strategies LLC3,543$418 06/30/2019
     EXAS3,543$418 06/30/2019
SeaCrest Wealth Management LLC4,384$396 09/30/2019
     EXAS4,384$396 09/30/2019
Bluestein R H & Co.3,350$395 06/30/2019
     EXAS3,350$395 06/30/2019
The Manufacturers Life Insurance Company 3,343$395 06/30/2019
     EXAS3,343$395 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,315$391 06/30/2019
     EXAS3,315$391 06/30/2019
Bailard Inc.4,200$380 09/30/2019
     EXAS4,200$380 09/30/2019
ProShare Advisors LLC3,141$371 06/30/2019
     EXAS3,141$371 06/30/2019
American International Group Inc.3,125$369 06/30/2019
     EXAS3,125$369 06/30/2019
First Allied Advisory Services Inc.3,130$369 06/30/2019
     EXAS3,130$369 06/30/2019
IHT Wealth Management LLC3,033$358 06/30/2019
     EXAS3,033$358 06/30/2019
Campbell & CO Investment Adviser LLC3,953$357 09/30/2019
     EXAS3,953$357 09/30/2019
DF Dent & Co. Inc.3,000$354 06/30/2019
     EXAS3,000$354 06/30/2019
Bainco International Investors3,000$354 06/30/2019
     EXAS3,000$354 06/30/2019
Symmetry Peak Management LLC3,000$354 06/30/2019
     EXAS3,000$354 06/30/2019
Antipodean Advisors LLC3,000$354 06/30/2019
     EXAS3,000$354 06/30/2019
CWA Asset Management Group LLC3,000$354 06/30/2019
     EXAS3,000$354 06/30/2019
Advisory Services Network LLC2,977$351 06/30/2019
     EXAS2,977$351 06/30/2019
First Business Financial Services Inc.2,900$342 06/30/2019
     EXAS2,900$342 06/30/2019
Rehmann Capital Advisory Group2,810$332 06/30/2019
     EXAS2,810$332 06/30/2019
Mogy Joel R Investment Counsel Inc.2,800$331 06/30/2019
     EXAS2,800$331 06/30/2019
Symmetry Partners LLC2,787$329 06/30/2019
     EXAS2,787$329 06/30/2019
Zions Bancorporation N.A.2,746$325 06/30/2019
     EXAS2,746$325 06/30/2019
Bbva USA Bancshares Inc.2,652$313 06/30/2019
     EXAS2,652$313 06/30/2019
UBP Investment Advisors SA2,600$307 06/30/2019
     EXAS2,600$307 06/30/2019
Sandy Spring Bank2,500$295 06/30/2019
     EXAS2,500$295 06/30/2019
Financial Advisory Service Inc.2,500$295 06/30/2019
     EXAS2,500$295 06/30/2019
Cerity Partners LLC2,492$294 06/30/2019
     EXAS2,492$294 06/30/2019
Fox Run Management L.L.C.3,214$290 09/30/2019
     EXAS3,214$290 09/30/2019
Clearstead Advisors LLC2,425$286 06/30/2019
     EXAS2,425$286 06/30/2019
Atria Investments LLC2,403$285 06/30/2019
     EXAS2,403$285 06/30/2019
Beirne Wealth Consulting Services LLC2,400$283 06/30/2019
     EXAS2,400$283 06/30/2019
Morse Asset Management Inc2,400$283 06/30/2019
     EXAS2,400$283 06/30/2019
Corient Capital Partners LLC2,369$280 06/30/2019
     EXAS2,369$280 06/30/2019
Castle Rock Wealth Management LLC2,310$273 06/30/2019
     EXAS2,310$273 06/30/2019
Clarus Wealth Advisors3,000$271 09/30/2019
     EXAS3,000$271 09/30/2019
Caxton Associates LP2,281$269 06/30/2019
     EXAS2,281$269 06/30/2019
Kovack Advisors Inc.2,250$266 06/30/2019
     EXAS2,250$266 06/30/2019
Associated Banc Corp2,242$265 06/30/2019
     EXAS2,242$265 06/30/2019
PNC Financial Services Group Inc.2,183$258 06/30/2019
     EXAS2,183$258 06/30/2019
Zeke Capital Advisors LLC2,833$256 09/30/2019
     EXAS2,833$256 09/30/2019
Coastline Trust Co2,825$255 09/30/2019
     EXAS2,825$255 09/30/2019
Gamco Investors INC. ET AL $253 06/30/2019
     CONVERTIBLE BOND200,000$253 06/30/2019
Inverness Counsel LLC NY2,131$252 06/30/2019
     EXAS2,131$252 06/30/2019
Cutler Group LP $245 06/30/2019
     Call20,400$253 06/30/2019
     Put16,400$8 06/30/2019
Redwood Investments LLC2,062$243 06/30/2019
     EXAS2,062$243 06/30/2019
CenterStar Asset Management LLC $241 06/30/2019
     Call7,000$241 06/30/2019
Fulton Bank N.A.2,631$238 09/30/2019
     EXAS2,631$238 09/30/2019
PHH Investments Ltd.2,000$236 06/30/2019
     EXAS2,000$236 06/30/2019
ACG Wealth2,000$236 06/30/2019
     EXAS2,000$236 06/30/2019
IBM Retirement Fund1,984$234 06/30/2019
     EXAS1,984$234 06/30/2019
Pegasus Partners Ltd.1,919$227 06/30/2019
     EXAS1,919$227 06/30/2019
WoodTrust Financial Corp2,500$226 09/30/2019
     EXAS2,500$226 09/30/2019
Oppenheimer Asset Management Inc. $224 06/30/2019
     NOTE 179,000$136 06/30/2019
     EXAS750$88 06/30/2019
Grandview Asset Management LLC1,898$224 06/30/2019
     EXAS1,898$224 06/30/2019
Meiji Yasuda Asset Management Co Ltd.1,890$223 06/30/2019
     EXAS1,890$223 06/30/2019
AlphaStar Capital Management LLC1,845$218 06/30/2019
     EXAS1,845$218 06/30/2019
Moors & Cabot Inc.1,825$215 06/30/2019
     EXAS1,825$215 06/30/2019
Legacy Financial Strategies LLC1,850$215 06/30/2019
     EXAS1,850$215 06/30/2019
Captrust Financial Advisors1,782$210 06/30/2019
     EXAS1,782$210 06/30/2019
Commerce Bank1,769$209 06/30/2019
     EXAS1,769$209 06/30/2019
Proequities Inc. $204 06/30/2019
     EXAS1,728$204 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     DBCV 10$0 06/30/2019
     NOTE 00$0 06/30/2019
Grimes & Company Inc.1,700$201 06/30/2019
     EXAS1,700$201 06/30/2019
JGP Global Gestao de Recursos Ltda.1,703$201 06/30/2019
     EXAS1,703$201 06/30/2019
Two Sigma Securities LLC $189 06/30/2019
     Call9,400$1,110 06/30/2019
     Put7,800$921 06/30/2019
CSat Investment Advisory L.P.1,541$182 06/30/2019
     EXAS1,541$182 06/30/2019
Phocas Financial Corp.1,500$177 06/30/2019
     EXAS1,500$177 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,500$177 06/30/2019
     EXAS1,500$177 06/30/2019
Northern Oak Wealth Management Inc.1,300$153 06/30/2019
     EXAS1,300$153 06/30/2019
Quadrant Capital Group LLC1,159$136 06/30/2019
     EXAS1,159$136 06/30/2019
Tuscan Ridge Asset Management LLC $130 06/30/2019
     Call1,100$130 06/30/2019
Patriot Financial Group Insurance Agency LLC1,060$124 06/30/2019
     EXAS1,060$124 06/30/2019
Seeyond1,009$119 06/30/2019
     EXAS1,009$119 06/30/2019
Salem Investment Counselors Inc.1,000$118 06/30/2019
     EXAS1,000$118 06/30/2019
Centaurus Financial Inc.1,000$118 06/30/2019
     EXAS1,000$118 06/30/2019
Destination Wealth Management1,000$118 06/30/2019
     EXAS1,000$118 06/30/2019
Rock Creek Group LP1,000$118 06/30/2019
     EXAS1,000$118 06/30/2019
HighPoint Advisor Group LLC929$107 06/30/2019
     EXAS929$107 06/30/2019
American Research & Management Co.900$106 06/30/2019
     EXAS900$106 06/30/2019
NINE MASTS CAPITAL Ltd $100 06/30/2019
     EXAS925$109 06/30/2019
     Put10,300$9 06/30/2019
CWM LLC831$98 06/30/2019
     EXAS831$98 06/30/2019
Walleye Trading LLC $95 06/30/2019
     Call162,800$19,217 06/30/2019
     Put162,000$19,122 06/30/2019
Sonora Investment Management LLC1,040$94 09/30/2019
     EXAS1,040$94 09/30/2019
Bamco Inc. NY800$94 06/30/2019
     EXAS800$94 06/30/2019
Rockefeller Capital Management L.P.795$94 06/30/2019
     EXAS795$94 06/30/2019
Parallel Advisors LLC771$91 06/30/2019
     EXAS771$91 06/30/2019
Brown Brothers Harriman & Co.704$83 06/30/2019
     EXAS704$83 06/30/2019
Northwestern Mutual Wealth Management Co.705$83 06/30/2019
     EXAS705$83 06/30/2019
YorkBridge Wealth Partners LLC700$83 06/30/2019
     EXAS700$83 06/30/2019
LS Investment Advisors LLC674$80 06/30/2019
     EXAS674$80 06/30/2019
Tortoise Investment Management LLC628$74 06/30/2019
     EXAS628$74 06/30/2019
NEXT Financial Group Inc796$72 09/30/2019
     EXAS796$72 09/30/2019
Ropes Wealth Advisors LLC600$71 06/30/2019
     EXAS600$71 06/30/2019
Tobam592$70 06/30/2019
     EXAS592$70 06/30/2019
Golden State Wealth Management LLC510$60 06/30/2019
     EXAS510$60 06/30/2019
Coastal Investment Advisors Inc.648$59 09/30/2019
     EXAS648$59 09/30/2019
HM Payson & Co.500$59 06/30/2019
     EXAS500$59 06/30/2019
Strategic Blueprint LLC553$50 09/30/2019
     EXAS553$50 09/30/2019
Harvest Group Wealth Management LLC417$49 06/30/2019
     EXAS417$49 06/30/2019
Shine Investment Advisory Services Inc.393$46 06/30/2019
     EXAS393$46 06/30/2019
Harvest Fund Management Co. Ltd362$43 06/30/2019
     EXAS362$43 06/30/2019
NumerixS Investment Technologies Inc300$35 06/30/2019
     EXAS300$35 06/30/2019
Morgan Dempsey Capital Management LLC270$32 06/30/2019
     EXAS270$32 06/30/2019
Focused Wealth Management Inc258$30 06/30/2019
     EXAS258$30 06/30/2019
FTB Advisors Inc.238$28 06/30/2019
     EXAS238$28 06/30/2019
Certified Advisory Corp200$24 06/30/2019
     EXAS200$24 06/30/2019
Glenmede Trust Co. NA197$23 06/30/2019
     EXAS197$23 06/30/2019
Proficio Capital Partners LLC193$23 06/30/2019
     EXAS193$23 06/30/2019
Steward Partners Investment Advisory LLC202$23 06/30/2019
     EXAS202$23 06/30/2019
Alpha Windward LLC247$22 09/30/2019
     EXAS247$22 09/30/2019
CLS Investments LLC178$21 06/30/2019
     EXAS178$21 06/30/2019
Parkside Financial Bank & Trust182$21 06/30/2019
     EXAS182$21 06/30/2019
Truewealth LLC219$20 09/30/2019
     EXAS219$20 09/30/2019
CX Institutional200$18 09/30/2019
     EXAS200$18 09/30/2019
CENTRAL TRUST Co150$18 06/30/2019
     EXAS150$18 06/30/2019
Lake Point Wealth Management150$18 06/30/2019
     EXAS150$18 06/30/2019
Valeo Financial Advisors LLC174$16 09/30/2019
     EXAS174$16 09/30/2019
Fifth Third Bancorp133$16 06/30/2019
     EXAS133$16 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA129$15 06/30/2019
     EXAS129$15 06/30/2019
Berman Capital Advisors LLC134$15 06/30/2019
     EXAS134$15 06/30/2019
Intercontinental Wealth Advisors LLC160$14 09/30/2019
     EXAS160$14 09/30/2019
Executive Wealth Management LLC110$13 06/30/2019
     EXAS110$13 06/30/2019
Flagship Harbor Advisors LLC117$13 06/30/2019
     EXAS117$13 06/30/2019
JNBA Financial Advisors100$12 06/30/2019
     EXAS100$12 06/30/2019
First National Bank of South Miami100$12 06/30/2019
     EXAS100$12 06/30/2019
Princeton Global Asset Management LLC105$12 06/30/2019
     EXAS105$12 06/30/2019
Next Capital Management LLC96$11 06/30/2019
     EXAS96$11 06/30/2019
Aspire Private Capital LLC93$11 06/30/2019
     EXAS93$11 06/30/2019
Whittier Trust Co.110$10 09/30/2019
     EXAS110$10 09/30/2019
Farmers & Merchants Investments Inc.105$9 09/30/2019
     EXAS105$9 09/30/2019
Tower View Investment Management & Research LLC105$9 09/30/2019
     EXAS105$9 09/30/2019
Cornerstone Advisors Inc.76$9 06/30/2019
     EXAS76$9 06/30/2019
Commonwealth Bank of Australia76$8 06/30/2019
     EXAS76$8 06/30/2019
Earnest Partners LLC64$8 06/30/2019
     EXAS64$8 06/30/2019
Baystate Wealth Management LLC60$7 06/30/2019
     EXAS60$7 06/30/2019
Point72 Hong Kong Ltd56$7 06/30/2019
     EXAS56$7 06/30/2019
Private Capital Group LLC113$7 06/30/2019
     EXAS113$7 06/30/2019
TCI Wealth Advisors Inc.68$6 09/30/2019
     EXAS68$6 09/30/2019
Synovus Financial Corp51$6 06/30/2019
     EXAS51$6 06/30/2019
Financial Architects Inc50$6 06/30/2019
     EXAS50$6 06/30/2019
Winch Advisory Services LLC52$6 06/30/2019
     EXAS52$6 06/30/2019
Bessemer Group Inc.40$5 06/30/2019
     EXAS40$5 06/30/2019
Hudock Capital Group LLC50$5 06/30/2019
     EXAS50$5 06/30/2019
D Orazio & Associates Inc.40$5 06/30/2019
     EXAS40$5 06/30/2019
Avestar Capital LLC50$5 06/30/2019
     EXAS50$5 06/30/2019
Kistler Tiffany Companies LLC47$4 09/30/2019
     EXAS47$4 09/30/2019
Lowe Wealth Advisors LLC45$4 09/30/2019
     EXAS45$4 09/30/2019
Lindbrook Capital LLC40$4 06/30/2019
     EXAS40$4 06/30/2019
Benjamin F. Edwards & Company Inc.27$3 06/30/2019
     EXAS27$3 06/30/2019
Howe & Rusling Inc.20$2 06/30/2019
     EXAS20$2 06/30/2019
FinTrust Capital Advisors LLC19$2 06/30/2019
     EXAS19$2 06/30/2019
Institutional & Family Asset Management LLC20$2 06/30/2019
     EXAS20$2 06/30/2019
Capital Bank & Trust Co20$2 06/30/2019
     EXAS20$2 06/30/2019
Signaturefd LLC9$1 09/30/2019
     EXAS9$1 09/30/2019
San Francisco Sentry Investment Group CA6$1 09/30/2019
     EXAS6$1 09/30/2019
Garrett Wealth Advisory Group LLC12$1 09/30/2019
     EXAS12$1 09/30/2019
Citizens Financial Group Inc RI11$1 06/30/2019
     EXAS11$1 06/30/2019
Enterprise Financial Services Corp11$1 06/30/2019
     EXAS11$1 06/30/2019
Trust Co. of Vermont12$1 06/30/2019
     EXAS12$1 06/30/2019
Glassman Wealth Services6$1 06/30/2019
     EXAS6$1 06/30/2019
Gradient Investments LLC2$0 09/30/2019
     EXAS2$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC0$0 09/30/2019
     EXAS0$0 09/30/2019
Gemmer Asset Management LLC1$0 09/30/2019
     EXAS1$0 09/30/2019
WealthStone Inc.4$0 06/30/2019
     EXAS4$0 06/30/2019
HAP Trading LLC $-293 06/30/2019
     Put1,001,700$293 06/30/2019
Havens Advisors LLC $-1,220 09/30/2019
     Put13,500$1,220 09/30/2019
Prosight Management LP $-1,664 06/30/2019
     Put14,100$1,664 06/30/2019
Balyasny Asset Management LLC $-2,892 06/30/2019
     Put25,000$2,892 06/30/2019
Jefferies Group LLC $-9,250 06/30/2019
     Put148,100$17,482 06/30/2019
     Call40,000$4,722 06/30/2019
     EXAS29,734$3,510 06/30/2019
Caption Management LLC $-9,892 06/30/2019
     Put133,800$15,794 06/30/2019
     Call50,000$5,902 06/30/2019
PEAK6 Investments LLC $-17,788 06/30/2019
     Put269,300$31,788 06/30/2019
     Call118,600$14,000 06/30/2019
Parallax Volatility Advisers L.P. $-19,363 06/30/2019
     Put242,500$28,625 06/30/2019
     Call70,000$8,263 06/30/2019
     EXAS8,463$999 06/30/2019
Group One Trading L.P. $-35,246 06/30/2019
     Put441,100$52,067 06/30/2019
     Call142,500$16,821 06/30/2019
Susquehanna International Group LLP $-37,158 06/30/2019
     Put1,276,500$150,678 06/30/2019
     Call676,500$79,854 06/30/2019
     EXAS285,206$33,666 06/30/2019
Nantahala Capital Management LLC1,296,200$-153,003 06/30/2019
     Put1,296,200$153,003 06/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for EXAS:
EXAS SEC Filing Email Alerts ServiceExternal link

Funds Holding EXAS | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.