HoldingsChannel.com
Funds Holding EXPE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,839,839$891,309 03/31/2020
     EXPE15,839,839$891,309 03/31/2020
Melvin Capital Management LP $633,867 03/31/2020
     EXPE8,524,732$479,687 03/31/2020
     Call2,740,000$154,180 03/31/2020
BlackRock Inc.9,783,551$550,519 03/31/2020
     EXPE9,783,551$550,519 03/31/2020
Artisan Partners Limited Partnership7,386,578$415,643 03/31/2020
     EXPE7,386,578$415,643 03/31/2020
State Street Corp5,928,453$333,594 03/31/2020
     EXPE5,928,453$333,594 03/31/2020
Par Capital Management Inc.3,952,639$222,415 03/31/2020
     EXPE3,952,639$222,415 03/31/2020
Altimeter Capital Management LP3,912,476$220,155 03/31/2020
     EXPE3,912,476$220,155 03/31/2020
Wellington Management Group LLP3,797,957$213,712 03/31/2020
     EXPE3,797,957$213,712 03/31/2020
Citadel Advisors LLC $176,871 03/31/2020
     EXPE2,989,139$168,199 03/31/2020
     Call784,000$44,116 03/31/2020
     Put629,900$35,444 03/31/2020
Nuveen Asset Management LLC2,745,790$154,506 03/31/2020
     EXPE2,745,790$154,506 03/31/2020
Barclays PLC $141,187 03/31/2020
     Call1,834,400$103,222 03/31/2020
     EXPE1,312,635$73,860 03/31/2020
     Put637,900$35,895 03/31/2020
First Trust Advisors LP2,473,063$139,159 03/31/2020
     EXPE2,473,063$139,159 03/31/2020
JPMorgan Chase & Co. $126,197 03/31/2020
     EXPE2,212,697$124,509 03/31/2020
     Call30,000$1,688 03/31/2020
Geode Capital Management LLC2,232,790$125,438 03/31/2020
     EXPE2,232,790$125,438 03/31/2020
FMR LLC1,788,666$100,647 03/31/2020
     EXPE1,788,666$100,647 03/31/2020
HG Vora Capital Management LLC1,750,000$98,473 03/31/2020
     EXPE1,750,000$98,473 03/31/2020
Manning & Napier Group LLC1,555,074$87,503 03/31/2020
     EXPE1,555,074$87,503 03/31/2020
Northern Trust Corp1,553,753$87,430 03/31/2020
     EXPE1,553,753$87,430 03/31/2020
Bank of New York Mellon Corp1,501,850$84,509 03/31/2020
     EXPE1,501,850$84,509 03/31/2020
Group One Trading L.P. $81,742 03/31/2020
     Call1,351,100$76,026 03/31/2020
     EXPE263,889$14,849 03/31/2020
     Put162,300$9,133 03/31/2020
Arrowstreet Capital Limited Partnership1,440,536$81,059 03/31/2020
     EXPE1,440,536$81,059 03/31/2020
Assenagon Asset Management S.A. $76,255 03/31/2020
     EXPE1,344,660$75,664 03/31/2020
     Call10,500$591 03/31/2020
Bank of Montreal Can1,589,693$76,082 03/31/2020
     EXPE1,589,693$76,082 03/31/2020
Goldman Sachs Group Inc. $73,308 03/31/2020
     EXPE1,129,380$63,551 03/31/2020
     Call369,100$20,769 03/31/2020
     Put195,700$11,012 03/31/2020
Neuberger Berman Group LLC1,289,858$72,578 03/31/2020
     EXPE1,289,858$72,578 03/31/2020
Ameriprise Financial Inc.1,249,323$70,302 03/31/2020
     EXPE1,249,323$70,302 03/31/2020
Pictet Asset Management Ltd.1,167,471$65,693 03/31/2020
     EXPE1,167,471$65,693 03/31/2020
Boston Partners1,137,050$63,967 03/31/2020
     EXPE1,137,050$63,967 03/31/2020
Steadfast Capital Management LP1,063,000$59,815 03/31/2020
     EXPE1,063,000$59,815 03/31/2020
Citigroup Inc. $58,679 03/31/2020
     Call911,300$51,279 03/31/2020
     EXPE721,354$40,589 03/31/2020
     Put589,800$33,189 03/31/2020
Black Creek Investment Management Inc.1,008,724$56,761 03/31/2020
     EXPE1,008,724$56,761 03/31/2020
Legal & General Group Plc928,383$52,466 03/31/2020
     EXPE928,383$52,466 03/31/2020
1832 Asset Management L.P.881,289$50,049 03/31/2020
     EXPE881,289$50,049 03/31/2020
Kovitz Investment Group Partners LLC881,091$49,579 03/31/2020
     EXPE881,091$49,579 03/31/2020
UBS Asset Management Americas Inc.878,285$49,421 03/31/2020
     EXPE878,285$49,421 03/31/2020
Bank of America Corp DE $48,396 03/31/2020
     EXPE607,851$34,204 03/31/2020
     Call515,100$28,985 03/31/2020
     Put262,900$14,793 03/31/2020
Dimensional Fund Advisors LP850,819$47,874 03/31/2020
     EXPE850,819$47,874 03/31/2020
UBS Group AG $46,339 03/31/2020
     Call807,600$45,444 03/31/2020
     EXPE321,106$18,069 03/31/2020
     Put305,200$17,174 03/31/2020
Credit Suisse AG $45,553 03/31/2020
     EXPE793,341$44,642 03/31/2020
     Call332,900$18,732 03/31/2020
     Put316,700$17,821 03/31/2020
Maplelane Capital LLC $42,343 03/31/2020
     EXPE405,001$22,790 03/31/2020
     Call347,500$19,553 03/31/2020
Canada Pension Plan Investment Board750,701$42,242 03/31/2020
     EXPE750,701$42,242 03/31/2020
Point72 Asset Management L.P. $41,765 03/31/2020
     EXPE617,226$34,731 03/31/2020
     Call125,000$7,034 03/31/2020
Invesco Ltd.716,825$40,336 03/31/2020
     EXPE716,825$40,336 03/31/2020
Clearbridge Investments LLC698,953$39,330 03/31/2020
     EXPE698,953$39,330 03/31/2020
Man Group plc665,908$37,470 03/31/2020
     EXPE665,908$37,470 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.648,697$36,502 03/31/2020
     EXPE648,697$36,502 03/31/2020
Charles Schwab Investment Management Inc.643,783$36,226 03/31/2020
     EXPE643,783$36,226 03/31/2020
Jacobs Levy Equity Management Inc.569,504$32,046 03/31/2020
     EXPE569,504$32,046 03/31/2020
Putnam Investments LLC569,457$32,043 03/31/2020
     EXPE569,457$32,043 03/31/2020
Epoch Investment Partners Inc.564,918$31,787 03/31/2020
     EXPE564,918$31,787 03/31/2020
Swiss National Bank540,820$30,432 03/31/2020
     EXPE540,820$30,432 03/31/2020
Alta Capital Management LLC535,430$30,128 03/31/2020
     EXPE535,430$30,128 03/31/2020
AQR Capital Management LLC525,411$29,565 03/31/2020
     EXPE525,411$29,565 03/31/2020
Worldquant Millennium Advisors LLC465,971$26,220 03/31/2020
     EXPE465,971$26,220 03/31/2020
Alliancebernstein L.P. $24,698 03/31/2020
     EXPE254,114$14,299 03/31/2020
     Call184,800$10,399 03/31/2020
BNP Paribas Arbitrage SA $24,454 03/31/2020
     EXPE445,283$25,056 03/31/2020
     Put2,790$15,699 03/31/2020
     Call2,683$15,097 03/31/2020
Thompson Siegel & Walmsley LLC433,537$24,395 03/31/2020
     EXPE433,537$24,395 03/31/2020
Truist Financial Corp418,634$23,556 03/31/2020
     EXPE418,634$23,556 03/31/2020
Great Lakes Advisors LLC404,826$22,779 03/31/2020
     EXPE404,826$22,779 03/31/2020
Royal Bank of Canada $22,668 03/31/2020
     EXPE247,830$13,946 03/31/2020
     Call155,000$8,722 03/31/2020
Parametric Portfolio Associates LLC395,309$22,244 03/31/2020
     EXPE395,309$22,244 03/31/2020
Seizert Capital Partners LLC369,950$20,817 03/31/2020
     EXPE369,950$20,817 03/31/2020
Wells Fargo & Company MN363,722$20,466 03/31/2020
     EXPE363,722$20,466 03/31/2020
Franklin Resources Inc.357,689$20,127 03/31/2020
     EXPE357,689$20,127 03/31/2020
Morgan Stanley355,329$19,994 03/31/2020
     EXPE355,329$19,994 03/31/2020
PEAK6 Investments LLC $19,711 03/31/2020
     Call460,500$25,912 03/31/2020
     Put110,200$6,201 03/31/2020
MUFG Securities EMEA plc350,000$19,695 03/31/2020
     EXPE350,000$19,695 03/31/2020
Nomura Holdings Inc.336,704$18,954 03/31/2020
     EXPE336,704$18,954 03/31/2020
California Public Employees Retirement System309,204$17,399 03/31/2020
     EXPE309,204$17,399 03/31/2020
Bank of Nova Scotia304,679$17,130 03/31/2020
     EXPE304,679$17,130 03/31/2020
Lombard Odier Asset Management USA Corp300,000$16,881 03/31/2020
     EXPE300,000$16,881 03/31/2020
Voloridge Investment Management LLC292,264$16,446 03/31/2020
     EXPE292,264$16,446 03/31/2020
Voya Investment Management LLC289,622$16,297 03/31/2020
     EXPE289,622$16,297 03/31/2020
Two Sigma Advisers LP286,087$16,098 03/31/2020
     EXPE286,087$16,098 03/31/2020
Price T Rowe Associates Inc. MD285,216$16,049 03/31/2020
     EXPE285,216$16,049 03/31/2020
Wolverine Trading LLC $16,017 03/31/2020
     Call483,500$27,265 03/31/2020
     Put256,000$14,436 03/31/2020
     EXPE56,535$3,188 03/31/2020
Hsbc Holdings PLC $14,810 03/31/2020
     EXPE399,529$22,678 03/31/2020
     Put138,400$7,868 03/31/2020
Reinhart Partners Inc.180,115$14,805 06/30/2020
     EXPE180,115$14,805 06/30/2020
Scout Investments Inc.261,505$14,715 03/31/2020
     EXPE261,505$14,715 03/31/2020
Rhumbline Advisers259,682$14,612 03/31/2020
     EXPE259,682$14,612 03/31/2020
New York State Common Retirement Fund258,117$14,524 03/31/2020
     EXPE258,117$14,524 03/31/2020
River Road Asset Management LLC250,863$14,116 03/31/2020
     EXPE250,863$14,116 03/31/2020
Deutsche Bank AG250,665$14,105 03/31/2020
     EXPE250,665$14,105 03/31/2020
State of Wisconsin Investment Board $14,024 03/31/2020
     EXPE209,215$11,773 03/31/2020
     Call40,000$2,251 03/31/2020
California State Teachers Retirement System240,587$13,538 03/31/2020
     EXPE240,587$13,538 03/31/2020
Tobam231,313$13,016 03/31/2020
     EXPE231,313$13,016 03/31/2020
Principal Financial Group Inc.210,828$11,862 03/31/2020
     EXPE210,828$11,862 03/31/2020
National Pension Service203,277$11,438 03/31/2020
     EXPE203,277$11,438 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.200,977$11,309 03/31/2020
     EXPE200,977$11,309 03/31/2020
Russell Investments Group Ltd.199,901$11,250 03/31/2020
     EXPE199,901$11,250 03/31/2020
ExodusPoint Capital Management LP $10,994 03/31/2020
     Call195,000$10,994 03/31/2020
Victory Capital Management Inc.195,043$10,975 03/31/2020
     EXPE195,043$10,975 03/31/2020
Carillon Tower Advisers Inc.190,717$10,732 03/31/2020
     EXPE190,717$10,732 03/31/2020
Jane Street Group LLC $10,434 03/31/2020
     Call693,300$39,012 03/31/2020
     Put600,700$33,801 03/31/2020
     EXPE92,814$5,223 03/31/2020
State Board of Administration of Florida Retirement System177,876$10,009 03/31/2020
     EXPE177,876$10,009 03/31/2020
Gotham Asset Management LLC175,986$9,903 03/31/2020
     EXPE175,986$9,903 03/31/2020
Mackay Shields LLC174,575$9,824 03/31/2020
     EXPE174,575$9,824 03/31/2020
Amundi Pioneer Asset Management Inc.160,537$9,034 03/31/2020
     EXPE160,537$9,034 03/31/2020
Envestnet Asset Management Inc.159,506$8,975 03/31/2020
     EXPE159,506$8,975 03/31/2020
Parallax Volatility Advisers L.P. $8,923 03/31/2020
     Put646,400$36,381 03/31/2020
     EXPE494,601$27,831 03/31/2020
     Call310,400$17,473 03/31/2020
New York State Teachers Retirement System157,597$8,868 03/31/2020
     EXPE157,597$8,868 03/31/2020
Adage Capital Partners GP L.L.C.156,400$8,801 03/31/2020
     EXPE156,400$8,801 03/31/2020
Bogle Investment Management L P DE154,497$8,694 03/31/2020
     EXPE154,497$8,694 03/31/2020
Millennium Management LLC $8,620 03/31/2020
     EXPE164,586$9,261 03/31/2020
     Put20,100$1,131 03/31/2020
     Call8,700$490 03/31/2020
Rothschild & Co. Asset Management US Inc.148,713$8,368 03/31/2020
     EXPE148,713$8,368 03/31/2020
The Manufacturers Life Insurance Company 148,061$8,331 03/31/2020
     EXPE148,061$8,331 03/31/2020
BlueDrive Global Investors LLP145,300$8,176 03/31/2020
     EXPE145,300$8,176 03/31/2020
South Dakota Investment Council144,804$8,148 03/31/2020
     EXPE144,804$8,148 03/31/2020
Ensign Peak Advisors Inc140,462$7,904 03/31/2020
     EXPE140,462$7,904 03/31/2020
Teacher Retirement System of Texas140,268$7,893 03/31/2020
     EXPE140,268$7,893 03/31/2020
Prudential Financial Inc.132,826$7,474 03/31/2020
     EXPE132,826$7,474 03/31/2020
Beaconlight Capital LLC131,472$7,398 03/31/2020
     EXPE131,472$7,398 03/31/2020
TD Asset Management Inc.128,887$7,252 03/31/2020
     EXPE128,887$7,252 03/31/2020
Mitsubishi UFJ Trust & Banking Corp123,605$6,956 03/31/2020
     EXPE123,605$6,956 03/31/2020
Schroder Investment Management Group130,941$6,917 03/31/2020
     EXPE130,941$6,917 03/31/2020
North Fourth Asset Management LP $6,752 03/31/2020
     Call120,000$6,752 03/31/2020
Chartwell Investment Partners LLC119,502$6,724 03/31/2020
     EXPE119,502$6,724 03/31/2020
Chevy Chase Trust Holdings Inc.116,009$6,528 03/31/2020
     EXPE116,009$6,528 03/31/2020
Woodline Partners LP113,108$6,365 03/31/2020
     EXPE113,108$6,365 03/31/2020
Raymond James & Associates112,889$6,352 03/31/2020
     EXPE112,889$6,352 03/31/2020
Janus Henderson Group PLC110,468$6,218 03/31/2020
     EXPE110,468$6,218 03/31/2020
State of New Jersey Common Pension Fund D105,718$5,949 03/31/2020
     EXPE105,718$5,949 03/31/2020
Partners Capital Investment Group LLP104,456$5,878 03/31/2020
     EXPE104,456$5,878 03/31/2020
Great West Life Assurance Co. Can102,274$5,791 03/31/2020
     EXPE102,274$5,791 03/31/2020
Walleye Trading LLC $5,774 03/31/2020
     Call142,700$8,030 03/31/2020
     Put40,100$2,256 03/31/2020
Six Columns Capital LP $5,627 03/31/2020
     Call100,000$5,627 03/31/2020
Toronto Dominion Bank97,860$5,506 03/31/2020
     EXPE97,860$5,506 03/31/2020
ProShare Advisors LLC97,253$5,472 03/31/2020
     EXPE97,253$5,472 03/31/2020
AXA92,837$5,224 03/31/2020
     EXPE92,837$5,224 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD47,900$5,180 03/31/2020
     EXPE47,900$5,180 03/31/2020
Stifel Financial Corp88,900$5,051 03/31/2020
     EXPE88,900$5,051 03/31/2020
Natixis Advisors L.P.89,174$5,018 03/31/2020
     EXPE89,174$5,018 03/31/2020
Dalton Greiner Hartman Maher & Co.88,497$4,980 03/31/2020
     EXPE88,497$4,980 03/31/2020
Sei Investments Co.87,540$4,919 03/31/2020
     EXPE87,540$4,919 03/31/2020
Caption Management LLC $4,884 03/31/2020
     Call85,000$4,783 03/31/2020
     EXPE1,900$107 03/31/2020
     Put100$6 03/31/2020
Davis Selected Advisers85,682$4,821 03/31/2020
     EXPE85,682$4,821 03/31/2020
Holocene Advisors LP85,205$4,794 03/31/2020
     EXPE85,205$4,794 03/31/2020
Simplex Trading LLC $4,775 03/31/2020
     Put6,178$34,763 03/31/2020
     Call5,458$30,712 03/31/2020
     EXPE156,855$8,826 03/31/2020
HighTower Advisors LLC84,686$4,758 03/31/2020
     EXPE84,686$4,758 03/31/2020
American International Group Inc.80,927$4,554 03/31/2020
     EXPE80,927$4,554 03/31/2020
APG Asset Management N.V.80,313$4,519 03/31/2020
     EXPE80,313$4,519 03/31/2020
AMP Capital Investors Ltd75,938$4,284 03/31/2020
     EXPE75,938$4,284 03/31/2020
Ilmarinen Mutual Pension Insurance Co75,000$4,220 03/31/2020
     EXPE75,000$4,220 03/31/2020
Treasurer of the State of North Carolina74,432$4,188 03/31/2020
     EXPE74,432$4,188 03/31/2020
Federated Hermes Inc.73,991$4,164 03/31/2020
     EXPE73,991$4,164 03/31/2020
Asset Management One Co. Ltd.73,200$4,118 03/31/2020
     EXPE73,200$4,118 03/31/2020
Standard Life Aberdeen plc71,408$4,023 03/31/2020
     EXPE71,408$4,023 03/31/2020
Calamos Advisors LLC70,129$3,946 03/31/2020
     EXPE70,129$3,946 03/31/2020
Balyasny Asset Management LLC $3,753 03/31/2020
     EXPE116,710$6,567 03/31/2020
     Put50,000$2,814 03/31/2020
HAP Trading LLC $3,697 03/31/2020
     EXPE85,296$4,800 03/31/2020
     Put51,100$1,119 03/31/2020
     Call24,100$16 03/31/2020
Robeco Institutional Asset Management B.V.65,429$3,683 03/31/2020
     EXPE65,429$3,683 03/31/2020
Kornitzer Capital Management Inc. KS64,632$3,637 03/31/2020
     EXPE64,632$3,637 03/31/2020
Tredje AP fonden64,093$3,607 03/31/2020
     EXPE64,093$3,607 03/31/2020
M&T Bank Corp62,539$3,520 03/31/2020
     EXPE62,539$3,520 03/31/2020
Penserra Capital Management LLC50,200$3,477 03/31/2020
     EXPE50,200$3,477 03/31/2020
Allen Holding Inc. NY61,600$3,466 03/31/2020
     EXPE61,600$3,466 03/31/2020
Retirement Systems of Alabama61,430$3,457 03/31/2020
     EXPE61,430$3,457 03/31/2020
Glenmede Trust Co. NA31,659$3,421 03/31/2020
     EXPE31,659$3,421 03/31/2020
Candriam Luxembourg S.C.A.31,846$3,368 03/31/2020
     EXPE31,846$3,368 03/31/2020
Andra AP fonden58,100$3,269 03/31/2020
     EXPE58,100$3,269 03/31/2020
Aperio Group LLC57,626$3,242 03/31/2020
     EXPE57,626$3,242 03/31/2020
Westpac Banking Corp57,426$3,231 03/31/2020
     EXPE57,426$3,231 03/31/2020
Brinker Capital Inc.54,085$3,043 03/31/2020
     EXPE54,085$3,043 03/31/2020
Public Employees Retirement System of Ohio52,921$2,978 03/31/2020
     EXPE52,921$2,978 03/31/2020
Marshall Wace LLP52,577$2,958 03/31/2020
     EXPE52,577$2,958 03/31/2020
Hancock Whitney Corp51,707$2,909 03/31/2020
     EXPE51,707$2,909 03/31/2020
Royal London Asset Management Ltd.51,290$2,892 03/31/2020
     EXPE51,290$2,892 03/31/2020
Pacer Advisors Inc.45,601$2,883 03/31/2020
     EXPE45,601$2,883 03/31/2020
Baird Financial Group Inc.51,103$2,876 03/31/2020
     EXPE51,103$2,876 03/31/2020
Mirae Asset Global Investments Co. Ltd.50,880$2,863 03/31/2020
     EXPE50,880$2,863 03/31/2020
Arizona State Retirement System49,643$2,793 03/31/2020
     EXPE49,643$2,793 03/31/2020
Psagot Investment House Ltd.49,217$2,769 03/31/2020
     EXPE49,217$2,769 03/31/2020
Caisse DE Depot ET Placement DU Quebec48,793$2,746 03/31/2020
     EXPE48,793$2,746 03/31/2020
Aviva PLC47,631$2,680 03/31/2020
     EXPE47,631$2,680 03/31/2020
SG Americas Securities LLC $2,667 03/31/2020
     EXPE47,273$2,660 03/31/2020
     Call69,000$7 03/31/2020
Comerica Bank38,470$2,561 03/31/2020
     EXPE38,470$2,561 03/31/2020
Howard Hughes Medical Institute45,000$2,532 03/31/2020
     EXPE45,000$2,532 03/31/2020
JGP Global Gestao de Recursos Ltda.22,793$2,465 03/31/2020
     EXPE22,793$2,465 03/31/2020
Profund Advisors LLC43,295$2,436 03/31/2020
     EXPE43,295$2,436 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 42,912$2,415 03/31/2020
     EXPE42,912$2,415 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund42,353$2,383 03/31/2020
     EXPE42,353$2,383 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.42,238$2,376 03/31/2020
     EXPE42,238$2,376 03/31/2020
NN Investment Partners Holdings N.V.42,044$2,365 03/31/2020
     EXPE42,044$2,365 03/31/2020
State of Alaska Department of Revenue41,168$2,316 03/31/2020
     EXPE41,168$2,316 03/31/2020
Kiwi Wealth Investments Limited Partnership41,161$2,316 03/31/2020
     EXPE41,161$2,316 03/31/2020
Banque Pictet & Cie SA40,919$2,303 03/31/2020
     EXPE40,919$2,303 03/31/2020
Captrust Financial Advisors44,208$2,299 03/31/2020
     EXPE44,208$2,299 03/31/2020
ING Groep NV39,857$2,243 03/31/2020
     EXPE39,857$2,243 03/31/2020
Railway Pension Investments Ltd39,820$2,241 03/31/2020
     EXPE39,820$2,241 03/31/2020
Boston Trust Walden Corp39,780$2,238 03/31/2020
     EXPE39,780$2,238 03/31/2020
Candlestick Capital Management LP37,936$2,135 03/31/2020
     EXPE37,936$2,135 03/31/2020
Eaton Vance Management37,133$2,089 03/31/2020
     EXPE37,133$2,089 03/31/2020
Moody National Bank Trust Division36,590$2,059 03/31/2020
     EXPE36,590$2,059 03/31/2020
MetLife Investment Management LLC36,021$2,027 03/31/2020
     EXPE36,021$2,027 03/31/2020
American National Insurance Co.35,460$1,995 03/31/2020
     EXPE35,460$1,995 03/31/2020
Schonfeld Strategic Advisors LLC35,000$1,969 03/31/2020
     EXPE35,000$1,969 03/31/2020
Korea Investment CORP34,800$1,958 03/31/2020
     EXPE34,800$1,958 03/31/2020
Cullen Frost Bankers Inc.34,572$1,945 03/31/2020
     EXPE34,572$1,945 03/31/2020
Gulf International Bank UK Ltd34,045$1,915 03/31/2020
     EXPE34,045$1,915 03/31/2020
D.A. Davidson & CO.33,362$1,877 03/31/2020
     EXPE33,362$1,877 03/31/2020
State of Tennessee Treasury Department32,856$1,849 03/31/2020
     EXPE32,856$1,849 03/31/2020
State of Michigan Retirement System31,984$1,800 03/31/2020
     EXPE31,984$1,800 03/31/2020
Mandatum Life Insurance Co Ltd31,714$1,785 03/31/2020
     EXPE31,714$1,785 03/31/2020
Unigestion Holding SA31,381$1,766 03/31/2020
     EXPE31,381$1,766 03/31/2020
Guggenheim Capital LLC31,085$1,749 03/31/2020
     EXPE31,085$1,749 03/31/2020
FORA Capital LLC30,802$1,733 03/31/2020
     EXPE30,802$1,733 03/31/2020
Xact Kapitalforvaltning AB30,760$1,731 03/31/2020
     EXPE30,760$1,731 03/31/2020
Paloma Partners Management Co30,271$1,703 03/31/2020
     EXPE30,271$1,703 03/31/2020
Skandinaviska Enskilda Banken AB publ 30,032$1,690 03/31/2020
     EXPE30,032$1,690 03/31/2020
Weitz Investment Management Inc.30,000$1,688 03/31/2020
     EXPE30,000$1,688 03/31/2020
Martingale Asset Management L P29,785$1,677 03/31/2020
     EXPE29,785$1,677 03/31/2020
Strategic Financial Services Inc 29,213$1,644 03/31/2020
     EXPE29,213$1,644 03/31/2020
Nomura Asset Management Co. Ltd.28,065$1,580 03/31/2020
     EXPE28,065$1,580 03/31/2020
Nisa Investment Advisors LLC27,688$1,558 03/31/2020
     EXPE27,688$1,558 03/31/2020
Public Employees Retirement Association of Colorado27,041$1,522 03/31/2020
     EXPE27,041$1,522 03/31/2020
Litespeed Management L.L.C.27,000$1,519 03/31/2020
     EXPE27,000$1,519 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,871$1,512 03/31/2020
     EXPE26,871$1,512 03/31/2020
Natixis26,716$1,503 03/31/2020
     EXPE26,716$1,503 03/31/2020
Metropolitan Life Insurance Co NY26,339$1,482 03/31/2020
     EXPE26,339$1,482 03/31/2020
Utah Retirement Systems26,171$1,473 03/31/2020
     EXPE26,171$1,473 03/31/2020
Texas Permanent School Fund25,349$1,426 03/31/2020
     EXPE25,349$1,426 03/31/2020
Allen Operations LLC24,470$1,377 03/31/2020
     EXPE24,470$1,377 03/31/2020
LPL Financial LLC23,981$1,349 03/31/2020
     EXPE23,981$1,349 03/31/2020
KBC Group NV23,275$1,310 03/31/2020
     EXPE23,275$1,310 03/31/2020
Rafferty Asset Management LLC23,076$1,298 03/31/2020
     EXPE23,076$1,298 03/31/2020
Regentatlantic Capital LLC22,922$1,290 03/31/2020
     EXPE22,922$1,290 03/31/2020
Amalgamated Bank22,813$1,284 03/31/2020
     EXPE22,813$1,284 03/31/2020
Advisor Group Holdings Inc. $1,282 03/31/2020
     EXPE28,491$1,287 03/31/2020
     Put20$5 03/31/2020
Horizon Investments LLC22,745$1,280 03/31/2020
     EXPE22,745$1,280 03/31/2020
Allen Investment Management LLC22,722$1,279 03/31/2020
     EXPE22,722$1,279 03/31/2020
Douglas Lane & Associates LLC22,462$1,264 03/31/2020
     EXPE22,462$1,264 03/31/2020
Eqis Capital Management Inc.11,427$1,258 03/31/2020
     EXPE11,427$1,258 03/31/2020
Cardan Capital Partners LLC22,235$1,251 03/31/2020
     EXPE22,235$1,251 03/31/2020
Cibc World Markets Corp21,746$1,224 03/31/2020
     EXPE21,746$1,224 03/31/2020
CIBC Asset Management Inc21,270$1,197 03/31/2020
     EXPE21,270$1,197 03/31/2020
Mount Yale Investment Advisors LLC21,086$1,187 03/31/2020
     EXPE21,086$1,187 03/31/2020
Nissay Asset Management Corp Japan ADV20,991$1,181 03/31/2020
     EXPE20,991$1,181 03/31/2020
Icon Advisers Inc. Co.20,727$1,166 03/31/2020
     EXPE20,727$1,166 03/31/2020
Mason Street Advisors LLC19,938$1,122 03/31/2020
     EXPE19,938$1,122 03/31/2020
US Bancorp DE19,685$1,107 03/31/2020
     EXPE19,685$1,107 03/31/2020
Two Sigma Investments LP $1,105 03/31/2020
     Put59,700$3,359 03/31/2020
     EXPE39,730$2,236 03/31/2020
     Call39,600$2,228 03/31/2020
Mutual of America Capital Management LLC19,523$1,099 03/31/2020
     EXPE19,523$1,099 03/31/2020
Stonebridge Capital Advisors LLC19,411$1,092 03/31/2020
     EXPE19,411$1,092 03/31/2020
Portland Hill Asset Management Ltd19,020$1,091 03/31/2020
     EXPE19,020$1,091 03/31/2020
Achmea Investment Management B.V.19,340$1,089 03/31/2020
     EXPE19,340$1,089 03/31/2020
Alexandria Capital LLC18,791$1,057 03/31/2020
     EXPE18,791$1,057 03/31/2020
CIBC World Markets Inc.18,711$1,053 03/31/2020
     EXPE18,711$1,053 03/31/2020
CIBC Private Wealth Group LLC18,112$1,019 03/31/2020
     EXPE18,112$1,019 03/31/2020
Migdal Insurance & Financial Holdings Ltd.17,908$1,008 03/31/2020
     EXPE17,908$1,008 03/31/2020
S&CO Inc.17,733$998 03/31/2020
     EXPE17,733$998 03/31/2020
Horizon Kinetics Asset Management LLC17,659$994 03/31/2020
     EXPE17,659$994 03/31/2020
Alpine Global Management LLC17,433$981 03/31/2020
     EXPE17,433$981 03/31/2020
Townsquare Capital LLC14,500$976 03/31/2020
     EXPE14,500$976 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD17,207$968 03/31/2020
     EXPE17,207$968 03/31/2020
Oppenheimer Asset Management Inc.17,103$961 03/31/2020
     EXPE17,103$961 03/31/2020
ETRADE Capital Management LLC16,787$945 03/31/2020
     EXPE16,787$945 03/31/2020
Everence Capital Management Inc.8,278$919 03/31/2020
     EXPE8,278$919 03/31/2020
NumerixS Investment Technologies Inc16,327$919 03/31/2020
     EXPE16,327$919 03/31/2020
Stone Ridge Asset Management LLC16,009$901 03/31/2020
     EXPE16,009$901 03/31/2020
DNB Asset Management AS15,802$889 03/31/2020
     EXPE15,802$889 03/31/2020
Hartford Investment Management Co.15,408$867 03/31/2020
     EXPE15,408$867 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,246$858 03/31/2020
     EXPE15,246$858 03/31/2020
Hudson Bay Capital Management LP15,142$852 03/31/2020
     EXPE15,142$852 03/31/2020
Camelot Portfolios LLC15,091$849 03/31/2020
     EXPE15,091$849 03/31/2020
Marco Investment Management LLC14,875$837 03/31/2020
     EXPE14,875$837 03/31/2020
Usca Ria LLC14,766$831 03/31/2020
     EXPE14,766$831 03/31/2020
Redpoint Investment Management Pty Ltd14,766$831 03/31/2020
     EXPE14,766$831 03/31/2020
Commonwealth Equity Services LLC14,662$825 03/31/2020
     EXPE14,662$825 03/31/2020
First Quadrant L P CA14,472$814 03/31/2020
     EXPE14,472$814 03/31/2020
Osborne Partners Capital Management LLC14,150$796 03/31/2020
     EXPE14,150$796 03/31/2020
DekaBank Deutsche Girozentrale13,889$787 03/31/2020
     EXPE13,889$787 03/31/2020
Public Sector Pension Investment Board13,975$786 03/31/2020
     EXPE13,975$786 03/31/2020
IFM Investors Pty Ltd13,722$774 03/31/2020
     EXPE13,722$774 03/31/2020
Securian Asset Management Inc13,563$763 03/31/2020
     EXPE13,563$763 03/31/2020
BI Asset Management Fondsmaeglerselskab A S13,404$754 03/31/2020
     EXPE13,404$754 03/31/2020
Vident Investment Advisory LLC13,370$752 03/31/2020
     EXPE13,370$752 03/31/2020
Oregon Public Employees Retirement Fund13,118$738 03/31/2020
     EXPE13,118$738 03/31/2020
Piedmont Investment Advisors Inc.13,016$732 03/31/2020
     EXPE13,016$732 03/31/2020
Lyon Street Capital LLC13,000$732 03/31/2020
     EXPE13,000$732 03/31/2020
Capital Fund Management S.A.12,889$725 03/31/2020
     EXPE12,889$725 03/31/2020
USS Investment Management Ltd12,800$721 03/31/2020
     EXPE12,800$721 03/31/2020
Cipher Capital LP12,636$711 03/31/2020
     EXPE12,636$711 03/31/2020
Wetherby Asset Management Inc.12,348$695 03/31/2020
     EXPE12,348$695 03/31/2020
Norinchukin Bank The12,165$685 03/31/2020
     EXPE12,165$685 03/31/2020
Municipal Employees Retirement System of Michigan12,030$677 03/31/2020
     EXPE12,030$677 03/31/2020
Allianz Asset Management GmbH12,011$676 03/31/2020
     EXPE12,011$676 03/31/2020
Cinctive Capital Management LP11,782$663 03/31/2020
     EXPE11,782$663 03/31/2020
Osborn Williams & Donohoe LLC11,420$643 03/31/2020
     EXPE11,420$643 03/31/2020
Shelton Capital Management11,319$637 03/31/2020
     EXPE11,319$637 03/31/2020
Alps Advisors Inc.11,074$623 03/31/2020
     EXPE11,074$623 03/31/2020
Brown Capital Management LLC10,909$614 03/31/2020
     EXPE10,909$614 03/31/2020
Qube Research & Technologies Ltd10,882$612 03/31/2020
     EXPE10,882$612 03/31/2020
Edmond DE Rothschild Holding S.A.10,763$606 03/31/2020
     EXPE10,763$606 03/31/2020
Twin Capital Management Inc.10,547$593 03/31/2020
     EXPE10,547$593 03/31/2020
Wesbanco Bank Inc.10,310$580 03/31/2020
     EXPE10,310$580 03/31/2020
Compagnie Lombard Odier SCmA $580 03/31/2020
     EXPE10,275$580 03/31/2020
     Call0$0 03/31/2020
Panagora Asset Management Inc.10,176$573 03/31/2020
     EXPE10,176$573 03/31/2020
Boyd Watterson Asset Management LLC OH10,189$573 03/31/2020
     EXPE10,189$573 03/31/2020
Commerzbank Aktiengesellschaft FI10,070$567 03/31/2020
     EXPE10,070$567 03/31/2020
Ally Financial Inc.10,000$563 03/31/2020
     EXPE10,000$563 03/31/2020
Hussman Strategic Advisors Inc.10,000$563 03/31/2020
     EXPE10,000$563 03/31/2020
PNC Financial Services Group Inc.9,917$559 03/31/2020
     EXPE9,917$559 03/31/2020
AlphaCrest Capital Management LLC9,793$551 03/31/2020
     EXPE9,793$551 03/31/2020
CHICAGO TRUST Co NA9,558$538 03/31/2020
     EXPE9,558$538 03/31/2020
Keybank National Association OH9,466$533 03/31/2020
     EXPE9,466$533 03/31/2020
D.B. Root & Company LLC9,370$527 03/31/2020
     EXPE9,370$527 03/31/2020
Thomasville National Bank6,395$526 06/30/2020
     EXPE6,395$526 06/30/2020
Parametrica Management Ltd9,295$523 03/31/2020
     EXPE9,295$523 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,184$516 03/31/2020
     EXPE9,184$516 03/31/2020
Capstone Financial Group Inc.9,174$516 03/31/2020
     EXPE9,174$516 03/31/2020
Strategic Wealth Partners Ltd.4,733$512 03/31/2020
     EXPE4,733$512 03/31/2020
Fort L.P.9,068$510 03/31/2020
     EXPE9,068$510 03/31/2020
M&G Investment Management Ltd.9,054$507 03/31/2020
     EXPE9,054$507 03/31/2020
OLD National Bancorp IN8,922$502 03/31/2020
     EXPE8,922$502 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,928$502 03/31/2020
     EXPE8,928$502 03/31/2020
Illinois Municipal Retirement Fund8,922$502 03/31/2020
     EXPE8,922$502 03/31/2020
Crossmark Global Holdings Inc.8,876$499 03/31/2020
     EXPE8,876$499 03/31/2020
New Mexico Educational Retirement Board8,778$494 03/31/2020
     EXPE8,778$494 03/31/2020
Blair William & Co. IL8,610$484 03/31/2020
     EXPE8,610$484 03/31/2020
Altshuler Shaham Ltd8,306$467 03/31/2020
     EXPE8,306$467 03/31/2020
Jasper Ridge Partners L.P.8,187$461 03/31/2020
     EXPE8,187$461 03/31/2020
Flossbach Von Storch AG7,998$450 03/31/2020
     EXPE7,998$450 03/31/2020
Daiwa Securities Group Inc.7,938$447 03/31/2020
     EXPE7,938$447 03/31/2020
Mackenzie Financial Corp7,887$444 03/31/2020
     EXPE7,887$444 03/31/2020
Baker Ellis Asset Management LLC7,585$427 03/31/2020
     EXPE7,585$427 03/31/2020
SeaBridge Investment Advisors LLC7,574$426 03/31/2020
     EXPE7,574$426 03/31/2020
Tower Bridge Advisors7,500$422 03/31/2020
     EXPE7,500$422 03/31/2020
Plaisance Capital LLC7,500$422 03/31/2020
     EXPE7,500$422 03/31/2020
Creative Planning7,349$414 03/31/2020
     EXPE7,349$414 03/31/2020
Northwestern Mutual Investment Management Company LLC7,298$411 03/31/2020
     EXPE7,298$411 03/31/2020
Bank of Hawaii7,250$408 03/31/2020
     EXPE7,250$408 03/31/2020
Gamco Investors INC. ET AL7,244$408 03/31/2020
     EXPE7,244$408 03/31/2020
Guardian Capital LP7,195$405 03/31/2020
     EXPE7,195$405 03/31/2020
Charter Research & Investment Group Inc.7,200$405 03/31/2020
     EXPE7,200$405 03/31/2020
Telemus Capital LLC4,901$390 03/31/2020
     EXPE4,901$390 03/31/2020
Banque Cantonale Vaudoise6,851$386 03/31/2020
     EXPE6,851$386 03/31/2020
Nordea Investment Management AB6,524$385 03/31/2020
     EXPE6,524$385 03/31/2020
Bank Pictet & Cie Asia Ltd.6,593$371 03/31/2020
     EXPE6,593$371 03/31/2020
Gyon Technologies Capital Management LP6,445$363 03/31/2020
     EXPE6,445$363 03/31/2020
Veritable L.P.6,440$362 03/31/2020
     EXPE6,440$362 03/31/2020
WINTON GROUP Ltd6,377$359 03/31/2020
     EXPE6,377$359 03/31/2020
Thrivent Financial for Lutherans6,369$358 03/31/2020
     EXPE6,369$358 03/31/2020
NorthCoast Asset Management LLC6,303$355 03/31/2020
     EXPE6,303$355 03/31/2020
Morningstar Investment Services LLC6,187$349 03/31/2020
     EXPE6,187$349 03/31/2020
World Asset Management Inc6,192$348 03/31/2020
     EXPE6,192$348 03/31/2020
Landscape Capital Management L.L.C.6,160$347 03/31/2020
     EXPE6,160$347 03/31/2020
Hilltop Holdings Inc.6,113$344 03/31/2020
     EXPE6,113$344 03/31/2020
Macquarie Group Ltd.6,071$342 03/31/2020
     EXPE6,071$342 03/31/2020
Louisiana State Employees Retirement System5,900$332 03/31/2020
     EXPE5,900$332 03/31/2020
Kingsview Wealth Management LLC5,882$331 03/31/2020
     EXPE5,882$331 03/31/2020
Connor Clark & Lunn Investment Management Ltd.5,789$326 03/31/2020
     EXPE5,789$326 03/31/2020
First Hawaiian Bank5,533$311 03/31/2020
     EXPE5,533$311 03/31/2020
United Capital Financial Advisers LLC5,402$304 03/31/2020
     EXPE5,402$304 03/31/2020
Seeyond6,969$303 03/31/2020
     EXPE6,969$303 03/31/2020
MidWestOne Financial Group Inc.5,324$300 03/31/2020
     EXPE5,324$300 03/31/2020
Analyst IMS Investment Management Services Ltd.5,339$300 03/31/2020
     EXPE5,339$300 03/31/2020
Strategic Global Advisors LLC5,210$293 03/31/2020
     EXPE5,210$293 03/31/2020
Bessemer Group Inc.5,149$290 03/31/2020
     EXPE5,149$290 03/31/2020
Ameritas Investment Partners Inc.5,146$290 03/31/2020
     EXPE5,146$290 03/31/2020
Pearl River Capital LLC5,079$286 03/31/2020
     EXPE5,079$286 03/31/2020
Rockefeller Capital Management L.P.5,088$286 03/31/2020
     EXPE5,088$286 03/31/2020
Commerce Bank5,031$283 03/31/2020
     EXPE5,031$283 03/31/2020
Weiss Multi Strategy Advisers LLC5,000$281 03/31/2020
     EXPE5,000$281 03/31/2020
Shell Asset Management Co.4,980$280 03/31/2020
     EXPE4,980$280 03/31/2020
Cubist Systematic Strategies LLC4,975$280 03/31/2020
     EXPE4,975$280 03/31/2020
AR Asset Management Inc.4,950$279 03/31/2020
     EXPE4,950$279 03/31/2020
Strs Ohio4,923$277 03/31/2020
     EXPE4,923$277 03/31/2020
London Co. of Virginia4,900$276 03/31/2020
     EXPE4,900$276 03/31/2020
Dupont Capital Management Corp4,877$274 03/31/2020
     EXPE4,877$274 03/31/2020
Advisors Asset Management Inc.4,841$272 03/31/2020
     EXPE4,841$272 03/31/2020
Northwestern Mutual Wealth Management Co.4,773$269 03/31/2020
     EXPE4,773$269 03/31/2020
First Allied Advisory Services Inc.4,728$266 03/31/2020
     EXPE4,728$266 03/31/2020
First Business Financial Services Inc.4,716$265 03/31/2020
     EXPE4,716$265 03/31/2020
Pettyjohn Wood & White Inc.4,685$264 03/31/2020
     EXPE4,685$264 03/31/2020
Ridgewood Investments LLC4,609$259 03/31/2020
     EXPE4,609$259 03/31/2020
Advisory Services Network LLC4,520$254 03/31/2020
     EXPE4,520$254 03/31/2020
American Century Companies Inc.4,456$251 03/31/2020
     EXPE4,456$251 03/31/2020
Coldstream Capital Management Inc.4,333$244 03/31/2020
     EXPE4,333$244 03/31/2020
First Republic Investment Management Inc.4,340$244 03/31/2020
     EXPE4,340$244 03/31/2020
Meiji Yasuda Life Insurance Co4,295$242 03/31/2020
     EXPE4,295$242 03/31/2020
AGF Investments Inc.4,256$239 03/31/2020
     EXPE4,256$239 03/31/2020
MML Investors Services LLC4,188$236 03/31/2020
     EXPE4,188$236 03/31/2020
Quantum Capital Management4,175$235 03/31/2020
     EXPE4,175$235 03/31/2020
Fiera Capital Corp4,178$235 03/31/2020
     EXPE4,178$235 03/31/2020
Summitry LLC4,143$233 03/31/2020
     EXPE4,143$233 03/31/2020
Personal CFO Solutions LLC4,124$232 03/31/2020
     EXPE4,124$232 03/31/2020
Asset Management Corp IL ADV4,109$231 03/31/2020
     EXPE4,109$231 03/31/2020
Rathbone Brothers plc4,090$230 03/31/2020
     EXPE4,090$230 03/31/2020
Garde Capital Inc.4,042$227 03/31/2020
     EXPE4,042$227 03/31/2020
Roberts Glore & Co. Inc. IL4,021$226 03/31/2020
     EXPE4,021$226 03/31/2020
Cigna Investments Inc. New3,924$221 03/31/2020
     EXPE3,924$221 03/31/2020
NJ State Employees Deferred Compensation Plan3,875$218 03/31/2020
     EXPE3,875$218 03/31/2020
BOKF NA3,774$212 03/31/2020
     EXPE3,774$212 03/31/2020
Markston International LLC3,755$211 03/31/2020
     EXPE3,755$211 03/31/2020
Hosking Partners LLP3,648$205 03/31/2020
     EXPE3,648$205 03/31/2020
American National Registered Investment Advisor Inc.3,630$204 03/31/2020
     EXPE3,630$204 03/31/2020
CSat Investment Advisory L.P.3,584$202 03/31/2020
     EXPE3,584$202 03/31/2020
Barings LLC3,574$201 03/31/2020
     EXPE3,574$201 03/31/2020
Huntington National Bank $199 03/31/2020
     EXPE3,534$199 03/31/2020
     COMMON STOCK1$0 03/31/2020
Cove Street Capital LLC3,431$193 03/31/2020
     EXPE3,431$193 03/31/2020
ETF Managers Group LLC3,358$189 03/31/2020
     EXPE3,358$189 03/31/2020
MBM Wealth Consultants LLC3,289$185 03/31/2020
     EXPE3,289$185 03/31/2020
Exchange Traded Concepts LLC3,236$182 03/31/2020
     EXPE3,236$182 03/31/2020
Quadrant Capital Group LLC3,104$176 03/31/2020
     EXPE3,104$176 03/31/2020
Whittier Trust Co.3,084$174 03/31/2020
     EXPE3,084$174 03/31/2020
FDx Advisors Inc.157,692$174 03/31/2020
     EXPE157,692$174 03/31/2020
LS Investment Advisors LLC3,078$173 03/31/2020
     EXPE3,078$173 03/31/2020
Vestcor Inc2,992$168 03/31/2020
     EXPE2,992$168 03/31/2020
Prelude Capital Management LLC $165 03/31/2020
     EXPE2,736$154 03/31/2020
     Call200$11 03/31/2020
Synovus Financial Corp2,793$157 03/31/2020
     EXPE2,793$157 03/31/2020
tru Independence LLC2,503$141 03/31/2020
     EXPE2,503$141 03/31/2020
First Manhattan Co.2,490$140 03/31/2020
     EXPE2,490$140 03/31/2020
Benjamin F. Edwards & Company Inc.2,315$130 03/31/2020
     EXPE2,315$130 03/31/2020
PineBridge Investments L.P.2,106$119 03/31/2020
     EXPE2,106$119 03/31/2020
Acadian Asset Management LLC1,967$110 03/31/2020
     EXPE1,967$110 03/31/2020
Willingdon Wealth Management1,871$105 03/31/2020
     EXPE1,871$105 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,800$101 03/31/2020
     EXPE1,800$101 03/31/2020
Sowell Financial Services LLC1,773$100 03/31/2020
     EXPE1,773$100 03/31/2020
QS Investors LLC1,732$98 03/31/2020
     EXPE1,732$98 03/31/2020
Fifth Third Bancorp1,546$87 03/31/2020
     EXPE1,546$87 03/31/2020
Optimum Investment Advisors1,512$85 03/31/2020
     EXPE1,512$85 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,437$81 03/31/2020
     EXPE1,437$81 03/31/2020
Kore Private Wealth LLC1,443$81 03/31/2020
     EXPE1,443$81 03/31/2020
Rampart Investment Management Company LLC1,242$70 03/31/2020
     EXPE1,242$70 03/31/2020
MUFG Americas Holdings Corp1,233$69 03/31/2020
     EXPE1,233$69 03/31/2020
Lazard Asset Management LLC1,188$66 03/31/2020
     EXPE1,188$66 03/31/2020
Valley National Advisers Inc.1,056$59 03/31/2020
     EXPE1,056$59 03/31/2020
Harwood Advisory Group LLC1,050$59 03/31/2020
     EXPE1,050$59 03/31/2020
Parallel Advisors LLC1,004$56 03/31/2020
     EXPE1,004$56 03/31/2020
Reilly Financial Advisors LLC983$55 03/31/2020
     EXPE983$55 03/31/2020
Evoke Wealth LLC952$54 03/31/2020
     EXPE952$54 03/31/2020
Proequities Inc. $53 03/31/2020
     EXPE933$53 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Itau Unibanco Holding S.A.888$50 03/31/2020
     EXPE888$50 03/31/2020
IMA Wealth Inc.874$49 03/31/2020
     EXPE874$49 03/31/2020
First Bank & Trust884$49 03/31/2020
     EXPE884$49 03/31/2020
Capula Management Ltd $46 03/31/2020
     Put26,000$1,463 03/31/2020
     EXPE25,913$1,458 03/31/2020
     Call900$51 03/31/2020
Tower Research Capital LLC TRC 699$39 03/31/2020
     EXPE699$39 03/31/2020
Price Wealth LLC698$39 03/31/2020
     EXPE698$39 03/31/2020
Capital Bank & Trust Co674$38 03/31/2020
     EXPE674$38 03/31/2020
Ellevest Inc.659$37 03/31/2020
     EXPE659$37 03/31/2020
Ayalon Holdings Ltd.692$36 03/31/2020
     EXPE692$36 03/31/2020
Private Capital Group LLC625$35 03/31/2020
     EXPE625$35 03/31/2020
NEXT Financial Group Inc612$34 03/31/2020
     EXPE612$34 03/31/2020
Stephenson National Bank & Trust570$32 03/31/2020
     EXPE570$32 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH574$32 03/31/2020
     EXPE574$32 03/31/2020
North Star Investment Management Corp.560$32 03/31/2020
     EXPE560$32 03/31/2020
Brown Brothers Harriman & Co.558$31 03/31/2020
     EXPE558$31 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main550$30 03/31/2020
     EXPE550$30 03/31/2020
Maverick Capital Ltd.496$28 03/31/2020
     EXPE496$28 03/31/2020
Bellevue Asset Management LLC400$28 03/31/2020
     EXPE400$28 03/31/2020
Carroll Financial Associates Inc.458$25 03/31/2020
     EXPE458$25 03/31/2020
Signaturefd LLC433$24 03/31/2020
     EXPE433$24 03/31/2020
Flagship Harbor Advisors LLC433$24 03/31/2020
     EXPE433$24 03/31/2020
Meeder Asset Management Inc.415$23 03/31/2020
     EXPE415$23 03/31/2020
Clearstead Advisors LLC415$23 03/31/2020
     EXPE415$23 03/31/2020
Prime Capital Investment Advisors LLC405$23 03/31/2020
     EXPE405$23 03/31/2020
Versant Capital Management Inc417$23 03/31/2020
     EXPE417$23 03/31/2020
Valeo Financial Advisors LLC $22 03/31/2020
     Call200$12 03/31/2020
     EXPE162$10 03/31/2020
Lenox Wealth Advisors LLC352$20 03/31/2020
     EXPE352$20 03/31/2020
Thor Advisors LLC364$20 03/31/2020
     EXPE364$20 03/31/2020
Perennial Advisors LLC175$20 03/31/2020
     EXPE175$20 03/31/2020
First Horizon Advisors Inc.332$18 03/31/2020
     EXPE332$18 03/31/2020
FinTrust Capital Advisors LLC316$18 03/31/2020
     EXPE316$18 03/31/2020
Steward Partners Investment Advisory LLC320$18 03/31/2020
     EXPE320$18 03/31/2020
Bank Julius Baer & Co. Ltd Zurich300$17 03/31/2020
     EXPE300$17 03/31/2020
Whittier Trust Co. of Nevada Inc.284$16 03/31/2020
     EXPE284$16 03/31/2020
BDO Wealth Advisors LLC260$15 03/31/2020
     EXPE260$15 03/31/2020
Citizens Financial Group Inc RI255$14 03/31/2020
     EXPE255$14 03/31/2020
Truewealth LLC253$14 03/31/2020
     EXPE253$14 03/31/2020
Ossiam237$13 03/31/2020
     EXPE237$13 03/31/2020
Pathstone Family Office LLC215$12 03/31/2020
     EXPE215$12 03/31/2020
Virtus ETF Advisers LLC220$12 03/31/2020
     EXPE220$12 03/31/2020
Allred Capital Management LLC214$12 03/31/2020
     EXPE214$12 03/31/2020
San Francisco Sentry Investment Group CA160$9 03/31/2020
     EXPE160$9 03/31/2020
Procyon Private Wealth Partners LLC166$9 03/31/2020
     EXPE166$9 03/31/2020
Ancora Advisors LLC143$8 03/31/2020
     EXPE143$8 03/31/2020
Sandy Spring Bank145$8 03/31/2020
     EXPE145$8 03/31/2020
Perkins Coie Trust Co135$8 03/31/2020
     EXPE135$8 03/31/2020
Global Retirement Partners LLC146$8 03/31/2020
     EXPE146$8 03/31/2020
Key Financial Inc142$8 03/31/2020
     EXPE142$8 03/31/2020
M&R Capital Management Inc.89$7 06/30/2020
     EXPE89$7 06/30/2020
Howe & Rusling Inc.132$7 03/31/2020
     EXPE132$7 03/31/2020
Trust Co. of Vermont100$6 03/31/2020
     EXPE100$6 03/31/2020
Princeton Global Asset Management LLC98$6 03/31/2020
     EXPE98$6 03/31/2020
Arden Trust Co118$6 03/31/2020
     EXPE118$6 03/31/2020
Sun Life Financial INC81$5 03/31/2020
     EXPE81$5 03/31/2020
Parkside Financial Bank & Trust92$5 03/31/2020
     EXPE92$5 03/31/2020
Ellis Investment Partners LLC100$5 03/31/2020
     EXPE100$5 03/31/2020
Farmers & Merchants Investments Inc.63$4 03/31/2020
     EXPE63$4 03/31/2020
AdvisorNet Financial Inc68$4 03/31/2020
     EXPE68$4 03/31/2020
CX Institutional71$4 03/31/2020
     EXPE71$4 03/31/2020
AIA Investment Management Private Ltd75$4 03/31/2020
     EXPE75$4 03/31/2020
Liberty Wealth Management LLC71$4 03/31/2020
     EXPE71$4 03/31/2020
Retirement Network73$4 03/31/2020
     EXPE73$4 03/31/2020
HM Payson & Co.50$3 03/31/2020
     EXPE50$3 03/31/2020
Earnest Partners LLC53$3 03/31/2020
     EXPE53$3 03/31/2020
CWM LLC53$3 03/31/2020
     EXPE53$3 03/31/2020
Berman Capital Advisors LLC67$3 03/31/2020
     EXPE67$3 03/31/2020
Lindbrook Capital LLC58$3 03/31/2020
     EXPE58$3 03/31/2020
Prestige Wealth Management Group LLC46$3 03/31/2020
     EXPE46$3 03/31/2020
Savior LLC45$3 03/31/2020
     EXPE45$3 03/31/2020
Atlas Private Wealth Management52$3 03/31/2020
     EXPE52$3 03/31/2020
Orion Portfolio Solutions LLC61$3 03/31/2020
     EXPE61$3 03/31/2020
CENTRAL TRUST Co32$2 03/31/2020
     EXPE32$2 03/31/2020
FIL Ltd38$2 03/31/2020
     EXPE38$2 03/31/2020
Assetmark Inc.30$2 03/31/2020
     EXPE30$2 03/31/2020
Advisory Alpha LLC29$2 03/31/2020
     EXPE29$2 03/31/2020
TCI Wealth Advisors Inc.39$2 03/31/2020
     EXPE39$2 03/31/2020
Balentine LLC29$2 03/31/2020
     EXPE29$2 03/31/2020
Tortoise Investment Management LLC30$2 03/31/2020
     EXPE30$2 03/31/2020
Tarbox Family Office Inc.41$2 03/31/2020
     EXPE41$2 03/31/2020
IFP Advisors Inc43$2 03/31/2020
     EXPE43$2 03/31/2020
Glassman Wealth Services39$2 03/31/2020
     EXPE39$2 03/31/2020
RPG Investment Advisory LLC34$2 03/31/2020
     EXPE34$2 03/31/2020
Certified Advisory Corp35$2 03/31/2020
     EXPE35$2 03/31/2020
Golden State Wealth Management LLC33$2 03/31/2020
     EXPE33$2 03/31/2020
QCI Asset Management Inc. NY25$1 03/31/2020
     EXPE25$1 03/31/2020
Ameritas Investment Company LLC15$1 03/31/2020
     EXPE15$1 03/31/2020
Enterprise Financial Services Corp20$1 03/31/2020
     EXPE20$1 03/31/2020
Arlington Partners LLC15$1 03/31/2020
     EXPE15$1 03/31/2020
Gradient Investments LLC26$1 03/31/2020
     EXPE26$1 03/31/2020
Baystate Wealth Management LLC14$1 03/31/2020
     EXPE14$1 03/31/2020
Exane Derivatives12$1 03/31/2020
     EXPE12$1 03/31/2020
Ropes Wealth Advisors LLC11$1 03/31/2020
     EXPE11$1 03/31/2020
Zions Bancorporation N.A.25$1 03/31/2020
     EXPE25$1 03/31/2020
Patriot Financial Group Insurance Agency LLC18$1 03/31/2020
     EXPE18$1 03/31/2020
Squar Milner Financial Services LLC24$1 03/31/2020
     EXPE24$1 03/31/2020
Red Cedar Capital LLC18$1 03/31/2020
     EXPE18$1 03/31/2020
Investors Research Corp17$1 03/31/2020
     EXPE17$1 03/31/2020
Selective Wealth Management Inc.15$1 03/31/2020
     EXPE15$1 03/31/2020
Motco4$0 03/31/2020
     EXPE4$0 03/31/2020
Highlander Capital Management LLC4$0 03/31/2020
     EXPE4$0 03/31/2020
Tradewinds Capital Management LLC1$0 03/31/2020
     EXPE1$0 03/31/2020
TRUE Private Wealth Advisors12$0 03/31/2020
     EXPE12$0 03/31/2020
Jacobi Capital Management LLC1$0 03/31/2020
     EXPE1$0 03/31/2020
Claraphi Advisory Network LLC5$0 03/31/2020
     EXPE5$0 03/31/2020
Bedel Financial Consulting Inc.4$0 03/31/2020
     EXPE4$0 03/31/2020
Sofos Investments Inc.1$0 03/31/2020
     EXPE1$0 03/31/2020
Vectors Research Management LLC6$0 03/31/2020
     EXPE6$0 03/31/2020
Capstone Investment Advisors LLC $-913 03/31/2020
     Put23,100$1,300 03/31/2020
     EXPE5,572$314 03/31/2020
     Call1,300$73 03/31/2020
SG3 Management LLC $-1,125 03/31/2020
     Put20,000$1,125 03/31/2020
IMC Chicago LLC $-1,477 03/31/2020
     Put200,400$11,277 03/31/2020
     Call157,100$8,840 03/31/2020
     EXPE17,068$960 03/31/2020
Twin Tree Management LP $-1,840 03/31/2020
     Put32,700$1,840 03/31/2020
Cutler Group LP $-3,982 03/31/2020
     Put266,100$8,776 03/31/2020
     EXPE81,288$4,574 03/31/2020
     Call663,200$220 03/31/2020
D. E. Shaw & Co. Inc. $-7,141 03/31/2020
     Put179,200$10,084 03/31/2020
     Call52,300$2,943 03/31/2020
Susquehanna International Group LLP255,672$-17,028 03/31/2020
     Put3,038,600$170,982 03/31/2020
     Call2,480,300$139,567 03/31/2020
     EXPE255,672$14,387 03/31/2020

See Summary: Institutional Holders of EXPE
See Details: Top 10 Hedge Funds Holding EXPE
Also See: EXPE Insider Buying
Also See: EXPE Holdings Changes
Analysts Forecast: Expedia Price Target

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