HoldingsChannel.com
Funds Holding EXPE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,335,351$1,640,972 06/30/2019
     EXPE12,335,351$1,640,972 06/30/2019
Par Capital Management Inc.9,509,627$1,265,066 06/30/2019
     EXPE9,509,627$1,265,066 06/30/2019
Wellington Management Group LLP8,553,136$1,137,824 06/30/2019
     EXPE8,553,136$1,137,824 06/30/2019
BlackRock Inc.8,223,670$1,093,995 06/30/2019
     EXPE8,223,670$1,093,995 06/30/2019
Nuveen Asset Management LLC5,557,410$739,303 06/30/2019
     EXPE5,557,410$739,303 06/30/2019
JPMorgan Chase & Co. $690,981 06/30/2019
     EXPE5,309,515$690,981 06/30/2019
     Put25,000$3,254 06/30/2019
     Call25,000$3,254 06/30/2019
Artisan Partners Limited Partnership5,183,085$689,506 06/30/2019
     EXPE5,183,085$689,506 06/30/2019
State Street Corp5,018,455$667,605 06/30/2019
     EXPE5,018,455$667,605 06/30/2019
TIAA CREF Investment Management LLC4,265,758$507,625 03/31/2019
     EXPE4,265,758$507,625 03/31/2019
Altimeter Capital Management LP3,399,693$452,261 06/30/2019
     EXPE3,399,693$452,261 06/30/2019
Invesco Ltd.1,990,930$264,853 06/30/2019
     EXPE1,990,930$264,853 06/30/2019
First Trust Advisors LP1,771,444$235,655 06/30/2019
     EXPE1,771,444$235,655 06/30/2019
Geode Capital Management LLC1,721,791$228,656 06/30/2019
     EXPE1,721,791$228,656 06/30/2019
Boston Partners1,639,013$218,048 06/30/2019
     EXPE1,639,013$218,048 06/30/2019
Northern Trust Corp1,430,178$190,256 06/30/2019
     EXPE1,430,178$190,256 06/30/2019
Renaissance Technologies LLC1,428,032$189,971 06/30/2019
     EXPE1,428,032$189,971 06/30/2019
Man Group plc1,357,058$180,530 06/30/2019
     EXPE1,357,058$180,530 06/30/2019
Goldman Sachs Group Inc. $173,397 06/30/2019
     EXPE1,330,940$177,055 06/30/2019
     Put47,800$6,359 06/30/2019
     Call20,300$2,701 06/30/2019
Teachers Advisors LLC1,369,305$162,947 03/31/2019
     EXPE1,369,305$162,947 03/31/2019
UBS Asset Management Americas Inc.1,188,762$158,141 06/30/2019
     EXPE1,188,762$158,141 06/30/2019
CIBC Private Wealth Group LLC1,115,535$148,399 06/30/2019
     EXPE1,115,535$148,399 06/30/2019
Pictet Asset Management Ltd.941,308$125,222 06/30/2019
     EXPE941,308$125,222 06/30/2019
Bank of New York Mellon Corp918,601$122,201 06/30/2019
     EXPE918,601$122,201 06/30/2019
Ameriprise Financial Inc.890,108$118,429 06/30/2019
     EXPE890,108$118,429 06/30/2019
ANTIPODES PARTNERS Ltd866,245$115,236 06/30/2019
     EXPE866,245$115,236 06/30/2019
Canada Pension Plan Investment Board824,521$109,686 06/30/2019
     EXPE824,521$109,686 06/30/2019
Bank of Montreal Can $107,724 06/30/2019
     EXPE809,972$107,751 06/30/2019
     Put200$27 06/30/2019
Clearbridge Investments LLC801,907$106,678 06/30/2019
     EXPE801,907$106,678 06/30/2019
Alliancebernstein L.P.801,569$106,633 06/30/2019
     EXPE801,569$106,633 06/30/2019
Legal & General Group Plc775,942$103,182 06/30/2019
     EXPE775,942$103,182 06/30/2019
Franklin Resources Inc.743,699$98,935 06/30/2019
     EXPE743,699$98,935 06/30/2019
Janus Henderson Group PLC649,866$86,449 06/30/2019
     EXPE649,866$86,449 06/30/2019
D. E. Shaw & Co. Inc. $84,158 06/30/2019
     EXPE677,321$90,104 06/30/2019
     Put48,900$6,505 06/30/2019
     Call4,200$559 06/30/2019
Wells Fargo & Company MN600,352$79,865 06/30/2019
     EXPE600,352$79,865 06/30/2019
Advent International Corp MA598,866$79,667 06/30/2019
     EXPE598,866$79,667 06/30/2019
Bank of America Corp DE $78,822 06/30/2019
     EXPE604,509$80,418 06/30/2019
     Put108,500$14,433 06/30/2019
     Call96,500$12,837 06/30/2019
FMR LLC591,135$78,639 06/30/2019
     EXPE591,135$78,639 06/30/2019
American Century Companies Inc.581,404$77,344 06/30/2019
     EXPE581,404$77,344 06/30/2019
Dimensional Fund Advisors LP573,405$76,271 06/30/2019
     EXPE573,405$76,271 06/30/2019
Thornburg Investment Management Inc.522,786$69,546 06/30/2019
     EXPE522,786$69,546 06/30/2019
Charles Schwab Investment Management Inc.511,033$67,983 06/30/2019
     EXPE511,033$67,983 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.497,803$66,223 06/30/2019
     EXPE497,803$66,223 06/30/2019
Squarepoint Ops LLC474,041$63,062 06/30/2019
     EXPE474,041$63,062 06/30/2019
Standard Life Aberdeen plc473,566$62,998 06/30/2019
     EXPE473,566$62,998 06/30/2019
Holocene Advisors LP435,668$57,957 06/30/2019
     EXPE435,668$57,957 06/30/2019
Arrowstreet Capital Limited Partnership433,221$57,631 06/30/2019
     EXPE433,221$57,631 06/30/2019
AJO LP432,483$57,533 06/30/2019
     EXPE432,483$57,533 06/30/2019
Kovitz Investment Group Partners LLC414,217$55,103 06/30/2019
     EXPE414,217$55,103 06/30/2019
Royal Bank of Canada $54,950 06/30/2019
     EXPE433,064$57,611 06/30/2019
     Put20,000$2,661 06/30/2019
Swiss National Bank394,870$52,530 06/30/2019
     EXPE394,870$52,530 06/30/2019
Parametric Portfolio Associates LLC387,467$51,545 06/30/2019
     EXPE387,467$51,545 06/30/2019
State of Wisconsin Investment Board385,113$51,232 06/30/2019
     EXPE385,113$51,232 06/30/2019
1832 Asset Management L.P.385,132$50,210 06/30/2019
     EXPE385,132$50,210 06/30/2019
Neuberger Berman Group LLC369,647$49,174 06/30/2019
     EXPE369,647$49,174 06/30/2019
Cramer Rosenthal Mcglynn LLC364,711$48,518 06/30/2019
     EXPE364,711$48,518 06/30/2019
Federated Investors Inc. PA364,475$48,487 06/30/2019
     EXPE364,475$48,487 06/30/2019
MUFG Securities EMEA plc $44,510 06/30/2019
     EXPE224,585$29,877 06/30/2019
     Call110,000$14,633 06/30/2019
Nomura Holdings Inc.327,654$43,647 06/30/2019
     EXPE327,654$43,647 06/30/2019
Great Lakes Advisors LLC324,658$43,188 06/30/2019
     EXPE324,658$43,188 06/30/2019
Amundi Pioneer Asset Management Inc.315,860$42,018 06/30/2019
     EXPE315,860$42,018 06/30/2019
Kornitzer Capital Management Inc. KS311,968$41,501 06/30/2019
     EXPE311,968$41,501 06/30/2019
Bamco Inc. NY311,860$41,487 06/30/2019
     EXPE311,860$41,487 06/30/2019
Point72 Asset Management L.P.298,504$39,710 06/30/2019
     EXPE298,504$39,710 06/30/2019
Morgan Stanley287,164$38,201 06/30/2019
     EXPE287,164$38,201 06/30/2019
River Road Asset Management LLC286,575$38,123 06/30/2019
     EXPE286,575$38,123 06/30/2019
JS Capital Management LLC280,000$37,248 06/30/2019
     EXPE280,000$37,248 06/30/2019
Alta Capital Management LLC275,384$36,634 06/30/2019
     EXPE275,384$36,634 06/30/2019
Douglas Lane & Associates LLC270,342$35,964 06/30/2019
     EXPE270,342$35,964 06/30/2019
Golub Group LLC263,121$35,003 06/30/2019
     EXPE263,121$35,003 06/30/2019
New York State Common Retirement Fund260,981$34,718 06/30/2019
     EXPE260,981$34,718 06/30/2019
Voya Investment Management LLC252,271$33,559 06/30/2019
     EXPE252,271$33,559 06/30/2019
Bank of Nova Scotia243,643$32,412 06/30/2019
     EXPE243,643$32,412 06/30/2019
Polar Capital LLP238,314$31,703 06/30/2019
     EXPE238,314$31,703 06/30/2019
Deutsche Bank AG $31,622 06/30/2019
     EXPE237,710$31,616 06/30/2019
     Call168$22 06/30/2019
     Put125$16 06/30/2019
NorthCoast Asset Management LLC237,182$31,578 06/30/2019
     EXPE237,182$31,578 06/30/2019
Stifel Financial Corp226,153$30,055 06/30/2019
     EXPE226,153$30,055 06/30/2019
AQR Capital Management LLC228,179$29,855 06/30/2019
     EXPE228,179$29,855 06/30/2019
Russell Investments Group Ltd.224,757$29,589 06/30/2019
     EXPE224,757$29,589 06/30/2019
Price T Rowe Associates Inc. MD215,858$28,716 06/30/2019
     EXPE215,858$28,716 06/30/2019
Credit Suisse AG $28,384 06/30/2019
     Put451,500$60,063 06/30/2019
     EXPE345,072$45,904 06/30/2019
     Call319,800$42,543 06/30/2019
Rhumbline Advisers206,509$27,472 06/30/2019
     EXPE206,509$27,472 06/30/2019
California Public Employees Retirement System203,017$27,007 06/30/2019
     EXPE203,017$27,007 06/30/2019
California State Teachers Retirement System200,609$26,687 06/30/2019
     EXPE200,609$26,687 06/30/2019
Panagora Asset Management Inc.199,679$26,563 06/30/2019
     EXPE199,679$26,563 06/30/2019
Mackay Shields LLC198,578$26,417 06/30/2019
     EXPE198,578$26,417 06/30/2019
Greencape Capital Pty Ltd189,821$25,252 06/30/2019
     EXPE189,821$25,252 06/30/2019
Raymond James & Associates186,619$24,826 06/30/2019
     EXPE186,619$24,826 06/30/2019
Barclays PLC $24,669 06/30/2019
     EXPE183,732$24,442 06/30/2019
     Call48,700$6,479 06/30/2019
     Put47,000$6,252 06/30/2019
Wallace Capital Management Inc.182,209$24,239 06/30/2019
     EXPE182,209$24,239 06/30/2019
Principal Financial Group Inc.179,938$23,934 06/30/2019
     EXPE179,938$23,934 06/30/2019
Teacher Retirement System of Texas174,818$23,256 06/30/2019
     EXPE174,818$23,256 06/30/2019
National Pension Service171,115$22,763 06/30/2019
     EXPE171,115$22,763 06/30/2019
United Services Automobile Association169,400$22,535 06/30/2019
     EXPE169,400$22,535 06/30/2019
CS Mckee LP168,030$22,353 06/30/2019
     EXPE168,030$22,353 06/30/2019
Two Sigma Investments LP $22,165 06/30/2019
     EXPE169,712$22,577 06/30/2019
     Put21,200$2,820 06/30/2019
     Call18,100$2,408 06/30/2019
Reinhart Partners Inc.162,737$21,649 06/30/2019
     EXPE162,737$21,649 06/30/2019
Chartwell Investment Partners LLC161,583$21,495 06/30/2019
     EXPE161,583$21,495 06/30/2019
Alberta Investment Management Corp160,700$21,378 06/30/2019
     EXPE160,700$21,378 06/30/2019
State Board of Administration of Florida Retirement System153,782$20,458 06/30/2019
     EXPE153,782$20,458 06/30/2019
Chevy Chase Trust Holdings Inc.152,898$20,339 06/30/2019
     EXPE152,898$20,339 06/30/2019
Susquehanna International Group LLP $20,207 06/30/2019
     Call517,000$68,777 06/30/2019
     Put488,000$64,919 06/30/2019
     EXPE122,895$16,349 06/30/2019
New York State Teachers Retirement System150,869$20,070 06/30/2019
     EXPE150,869$20,070 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.147,575$19,631 06/30/2019
     EXPE147,575$19,631 06/30/2019
Smith Asset Management Group LP147,520$19,625 06/30/2019
     EXPE147,520$19,625 06/30/2019
UBS Group AG $19,327 06/30/2019
     EXPE290,483$38,643 06/30/2019
     Put145,200$19,316 06/30/2019
Adage Capital Partners GP L.L.C.144,600$19,236 06/30/2019
     EXPE144,600$19,236 06/30/2019
Scout Investments Inc.141,853$18,871 06/30/2019
     EXPE141,853$18,871 06/30/2019
Two Sigma Advisers LP141,149$18,777 06/30/2019
     EXPE141,149$18,777 06/30/2019
Prudential Financial Inc.137,787$18,329 06/30/2019
     EXPE137,787$18,329 06/30/2019
Worldquant Millennium Advisors LLC134,870$17,942 06/30/2019
     EXPE134,870$17,942 06/30/2019
Robeco Institutional Asset Management B.V.134,110$17,840 06/30/2019
     EXPE134,110$17,840 06/30/2019
PGGM Investments130,000$17,294 06/30/2019
     EXPE130,000$17,294 06/30/2019
Victory Capital Management Inc.129,922$17,284 06/30/2019
     EXPE129,922$17,284 06/30/2019
United Capital Financial Advisers LLC124,828$16,606 06/30/2019
     EXPE124,828$16,606 06/30/2019
Seizert Capital Partners LLC117,657$15,652 06/30/2019
     EXPE117,657$15,652 06/30/2019
SG3 Management LLC $15,232 06/30/2019
     Call161,500$21,484 06/30/2019
     Put47,000$6,252 06/30/2019
Baird Financial Group Inc.109,802$14,607 06/30/2019
     EXPE109,802$14,607 06/30/2019
The Manufacturers Life Insurance Company 108,896$14,486 06/30/2019
     EXPE108,896$14,486 06/30/2019
Asset Management One Co. Ltd.104,775$13,938 06/30/2019
     EXPE104,775$13,938 06/30/2019
Mitsubishi UFJ Trust & Banking Corp103,618$13,485 06/30/2019
     EXPE103,618$13,485 06/30/2019
Allen Holding Inc. NY100,000$13,303 06/30/2019
     EXPE100,000$13,303 06/30/2019
Moore Capital Management LP100,000$13,303 06/30/2019
     EXPE100,000$13,303 06/30/2019
Virginia Retirement Systems ET AL98,800$13,143 06/30/2019
     EXPE98,800$13,143 06/30/2019
Hsbc Holdings PLC $12,938 06/30/2019
     EXPE126,068$16,770 06/30/2019
     Put85,400$11,361 06/30/2019
     Call56,600$7,529 06/30/2019
Carillon Tower Advisers Inc.96,450$12,831 06/30/2019
     EXPE96,450$12,831 06/30/2019
Nordea Investment Management AB95,191$12,668 06/30/2019
     EXPE95,191$12,668 06/30/2019
BNP Paribas Arbitrage SA $12,572 06/30/2019
     EXPE238,310$31,702 06/30/2019
     Put1,834$24,398 06/30/2019
     Call396$5,268 06/30/2019
ProShare Advisors LLC91,633$12,190 06/30/2019
     EXPE91,633$12,190 06/30/2019
Quantitative Investment Management LLC89,326$11,883 06/30/2019
     EXPE89,326$11,883 06/30/2019
Hancock Whitney Corp99,867$11,883 03/31/2019
     EXPE99,867$11,883 03/31/2019
Caisse DE Depot ET Placement DU Quebec87,360$11,622 06/30/2019
     EXPE87,360$11,622 06/30/2019
Envestnet Asset Management Inc.86,816$11,549 06/30/2019
     EXPE86,816$11,549 06/30/2019
Rothschild & Co. Asset Management US Inc.86,061$11,449 06/30/2019
     EXPE86,061$11,449 06/30/2019
Compagnie Lombard Odier SCmA $11,410 06/30/2019
     EXPE85,703$11,410 06/30/2019
     Put0$0 06/30/2019
Great West Life Assurance Co. Can84,207$11,190 06/30/2019
     EXPE84,207$11,190 06/30/2019
Nicholas Company Inc.78,845$10,489 06/30/2019
     EXPE78,845$10,489 06/30/2019
Reilly Financial Advisors LLC78,395$10,429 06/30/2019
     EXPE78,395$10,429 06/30/2019
Penserra Capital Management LLC78,181$10,400 06/30/2019
     EXPE78,181$10,400 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp77,596$10,323 06/30/2019
     EXPE77,596$10,323 06/30/2019
Westpac Banking Corp77,428$10,300 06/30/2019
     EXPE77,428$10,300 06/30/2019
Skandinaviska Enskilda Banken AB publ 77,146$10,263 06/30/2019
     EXPE77,146$10,263 06/30/2019
D.A. Davidson & CO.76,547$10,183 06/30/2019
     EXPE76,547$10,183 06/30/2019
Millennium Management LLC366,140$10,176 06/30/2019
     EXPE366,140$10,176 06/30/2019
SG Americas Securities LLC $10,136 06/30/2019
     EXPE76,590$10,189 06/30/2019
     Put87,600$166 06/30/2019
     Call22,200$113 06/30/2019
DDD Partners LLC75,786$10,082 06/30/2019
     EXPE75,786$10,082 06/30/2019
American International Group Inc.73,784$9,815 06/30/2019
     EXPE73,784$9,815 06/30/2019
Commerzbank Aktiengesellschaft FI $9,405 06/30/2019
     EXPE93,701$12,465 06/30/2019
     Put23,000$3,060 06/30/2019
Calamos Advisors LLC70,577$9,389 06/30/2019
     EXPE70,577$9,389 06/30/2019
M&T Bank Corp70,379$9,361 06/30/2019
     EXPE70,379$9,361 06/30/2019
Toronto Dominion Bank70,292$9,348 06/30/2019
     EXPE70,292$9,348 06/30/2019
Aperio Group LLC66,118$8,795 06/30/2019
     EXPE66,118$8,795 06/30/2019
Lazard Asset Management LLC64,671$8,603 06/30/2019
     EXPE64,671$8,603 06/30/2019
Teachers Retirement System of The State of Kentucky72,022$8,571 03/31/2019
     EXPE72,022$8,571 03/31/2019
Pinebridge Investments L.P.61,111$8,130 06/30/2019
     EXPE61,111$8,130 06/30/2019
OMERS ADMINISTRATION Corp58,600$7,901 06/30/2019
     EXPE58,600$7,901 06/30/2019
Parallax Volatility Advisers L.P. $7,526 06/30/2019
     Put180,200$23,972 06/30/2019
     Call175,800$23,387 06/30/2019
     EXPE60,970$8,111 06/30/2019
Treasurer of the State of North Carolina63,058$7,504 03/31/2019
     EXPE63,058$7,504 03/31/2019
Tudor Investment Corp Et Al56,228$7,480 06/30/2019
     EXPE56,228$7,480 06/30/2019
Retirement Systems of Alabama55,178$7,340 06/30/2019
     EXPE55,178$7,340 06/30/2019
Osborne Partners Capital Management LLC55,117$7,332 06/30/2019
     EXPE55,117$7,332 06/30/2019
Partners Capital Investment Group LLP53,591$7,129 06/30/2019
     EXPE53,591$7,129 06/30/2019
Brinker Capital Inc.51,791$6,890 06/30/2019
     EXPE51,791$6,890 06/30/2019
Los Angeles Capital Management & Equity Research Inc.51,659$6,872 06/30/2019
     EXPE51,659$6,872 06/30/2019
Royal London Asset Management Ltd.50,854$6,765 06/30/2019
     EXPE50,854$6,765 06/30/2019
Profund Advisors LLC50,470$6,714 06/30/2019
     EXPE50,470$6,714 06/30/2019
Banque Pictet & Cie SA49,604$6,599 06/30/2019
     EXPE49,604$6,599 06/30/2019
DNB Asset Management AS49,527$6,589 06/30/2019
     EXPE49,527$6,589 06/30/2019
Thompson Siegel & Walmsley LLC48,985$6,516 06/30/2019
     EXPE48,985$6,516 06/30/2019
Dalton Greiner Hartman Maher & Co.48,344$6,431 06/30/2019
     EXPE48,344$6,431 06/30/2019
South Dakota Investment Council48,050$6,392 06/30/2019
     EXPE48,050$6,392 06/30/2019
OxFORD Asset Management LLP42,488$6,370 06/30/2019
     EXPE42,488$6,370 06/30/2019
Unigestion Holding SA47,348$6,299 06/30/2019
     EXPE47,348$6,299 06/30/2019
Balyasny Asset Management LLC47,087$6,264 06/30/2019
     EXPE47,087$6,264 06/30/2019
HBK Investments L P46,207$6,147 06/30/2019
     EXPE46,207$6,147 06/30/2019
Thomasville National Bank46,119$6,135 06/30/2019
     EXPE46,119$6,135 06/30/2019
Cypress Capital Group45,279$6,023 06/30/2019
     EXPE45,279$6,023 06/30/2019
Howard Hughes Medical Institute45,000$5,986 06/30/2019
     EXPE45,000$5,986 06/30/2019
Aviva PLC43,558$5,795 06/30/2019
     EXPE43,558$5,795 06/30/2019
BOKF NA42,867$5,703 06/30/2019
     EXPE42,867$5,703 06/30/2019
Kenmare Capital Partners L.L.C.42,227$5,617 06/30/2019
     EXPE42,227$5,617 06/30/2019
Wesbanco Bank Inc.42,042$5,593 06/30/2019
     EXPE42,042$5,593 06/30/2019
Pacer Advisors Inc.41,793$5,560 06/30/2019
     EXPE41,793$5,560 06/30/2019
WBI Investments Inc.41,682$5,545 06/30/2019
     EXPE41,682$5,545 06/30/2019
Maverick Capital Ltd.41,610$5,535 06/30/2019
     EXPE41,610$5,535 06/30/2019
State of Tennessee Treasury Department41,382$5,505 06/30/2019
     EXPE41,382$5,505 06/30/2019
Jane Street Group LLC $5,465 06/30/2019
     Call51,200$6,811 06/30/2019
     Put21,100$2,807 06/30/2019
     EXPE10,979$1,461 06/30/2019
Sei Investments Co.40,809$5,458 06/30/2019
     EXPE40,809$5,458 06/30/2019
Colonial Trust Advisors40,448$5,381 06/30/2019
     EXPE40,448$5,381 06/30/2019
Guggenheim Capital LLC40,335$5,365 06/30/2019
     EXPE40,335$5,365 06/30/2019
State of Alaska Department of Revenue39,734$5,284 06/30/2019
     EXPE39,734$5,284 06/30/2019
Mirae Asset Global Investments Co. Ltd.39,045$5,176 06/30/2019
     EXPE39,045$5,176 06/30/2019
TD Asset Management Inc.38,866$5,170 06/30/2019
     EXPE38,866$5,170 06/30/2019
Flossbach Von Storch AG38,498$5,121 06/30/2019
     EXPE38,498$5,121 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund38,353$5,102 06/30/2019
     EXPE38,353$5,102 06/30/2019
Nisa Investment Advisors LLC37,716$5,017 06/30/2019
     EXPE37,716$5,017 06/30/2019
Mint Tower Capital Management B.V. $4,962 06/30/2019
     Call59,500$7,915 06/30/2019
     Put22,200$2,953 06/30/2019
Arizona State Retirement System37,140$4,941 06/30/2019
     EXPE37,140$4,941 06/30/2019
Strategic Financial Services Inc 36,947$4,915 06/30/2019
     EXPE36,947$4,915 06/30/2019
IndexIQ Advisors LLC36,934$4,913 06/30/2019
     EXPE36,934$4,913 06/30/2019
Moody National Bank Trust Division36,782$4,893 06/30/2019
     EXPE36,782$4,893 06/30/2019
APG Asset Management N.V.40,751$4,760 06/30/2019
     EXPE40,751$4,760 06/30/2019
BTIM Corp.35,641$4,741 06/30/2019
     EXPE35,641$4,741 06/30/2019
American National Insurance Co. TX35,460$4,717 06/30/2019
     EXPE35,460$4,717 06/30/2019
AMP Capital Investors Ltd35,851$4,666 06/30/2019
     EXPE35,851$4,666 06/30/2019
Public Employees Retirement System of Ohio34,858$4,637 06/30/2019
     EXPE34,858$4,637 06/30/2019
South State Corp34,765$4,625 06/30/2019
     EXPE34,765$4,625 06/30/2019
Glen Harbor Capital Management LLC33,694$4,482 06/30/2019
     EXPE33,694$4,482 06/30/2019
PEAK6 Investments LLC $4,444 06/30/2019
     EXPE40,898$5,441 06/30/2019
     Put11,700$1,556 06/30/2019
     Call4,200$559 06/30/2019
Andra AP fonden32,900$4,377 06/30/2019
     EXPE32,900$4,377 06/30/2019
Stevens Capital Management LP32,658$4,344 06/30/2019
     EXPE32,658$4,344 06/30/2019
MetLife Investment Management LLC32,615$4,339 06/30/2019
     EXPE32,615$4,339 06/30/2019
Sentry Investment Management LLC32,422$4,313 06/30/2019
     EXPE32,422$4,313 06/30/2019
Comerica Bank31,607$4,271 06/30/2019
     EXPE31,607$4,271 06/30/2019
Gulf International Bank UK Ltd31,750$4,223 06/30/2019
     EXPE31,750$4,223 06/30/2019
Cobiz Wealth LLC31,586$4,202 06/30/2019
     EXPE31,586$4,202 06/30/2019
Migdal Insurance & Financial Holdings Ltd.31,452$4,184 06/30/2019
     EXPE31,452$4,184 06/30/2019
Colony Group LLC30,570$4,067 06/30/2019
     EXPE30,570$4,067 06/30/2019
Boston Advisors LLC29,967$3,986 06/30/2019
     EXPE29,967$3,986 06/30/2019
Tobam28,972$3,854 06/30/2019
     EXPE28,972$3,854 06/30/2019
CIBC Asset Management Inc28,919$3,847 06/30/2019
     EXPE28,919$3,847 06/30/2019
Allianz Asset Management GmbH28,337$3,769 06/30/2019
     EXPE28,337$3,769 06/30/2019
State Treasurer State of Michigan28,284$3,763 06/30/2019
     EXPE28,284$3,763 06/30/2019
Meadow Creek Investment Management LLC27,748$3,691 06/30/2019
     EXPE27,748$3,691 06/30/2019
Portland Hill Asset Management Ltd27,858$3,678 06/30/2019
     EXPE27,858$3,678 06/30/2019
Oliver Luxxe Assets LLC27,005$3,578 06/30/2019
     EXPE27,005$3,578 06/30/2019
Natixis Advisors L.P.25,807$3,433 06/30/2019
     EXPE25,807$3,433 06/30/2019
Icon Advisers Inc. Co.25,627$3,409 06/30/2019
     EXPE25,627$3,409 06/30/2019
Twin Capital Management Inc.24,840$3,304 06/30/2019
     EXPE24,840$3,304 06/30/2019
Prime Capital Investment Advisors LLC24,600$3,273 06/30/2019
     EXPE24,600$3,273 06/30/2019
Allen Operations LLC24,470$3,255 06/30/2019
     EXPE24,470$3,255 06/30/2019
Xact Kapitalforvaltning AB24,272$3,229 06/30/2019
     EXPE24,272$3,229 06/30/2019
Oxbow Advisors LLC24,195$3,219 06/30/2019
     EXPE24,195$3,219 06/30/2019
Metropolitan Life Insurance Co NY23,490$3,125 06/30/2019
     EXPE23,490$3,125 06/30/2019
Camelot Portfolios LLC23,088$3,071 06/30/2019
     EXPE23,088$3,071 06/30/2019
Texas Permanent School Fund22,819$3,036 06/30/2019
     EXPE22,819$3,036 06/30/2019
Allen Investment Management LLC22,722$3,023 06/30/2019
     EXPE22,722$3,023 06/30/2019
Nomura Asset Management Co. Ltd.22,608$3,007 06/30/2019
     EXPE22,608$3,007 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 22,514$2,995 06/30/2019
     EXPE22,514$2,995 06/30/2019
Utah Retirement Systems22,471$2,989 06/30/2019
     EXPE22,471$2,989 06/30/2019
Public Employees Retirement Association of Colorado22,109$2,941 06/30/2019
     EXPE22,109$2,941 06/30/2019
Segall Bryant & Hamill LLC21,993$2,926 06/30/2019
     EXPE21,993$2,926 06/30/2019
Elkfork Partners LLC21,802$2,900 06/30/2019
     EXPE21,802$2,900 06/30/2019
Marco Investment Management LLC21,525$2,863 06/30/2019
     EXPE21,525$2,863 06/30/2019
Alexandria Capital LLC21,494$2,860 06/30/2019
     EXPE21,494$2,860 06/30/2019
Mandatum Life Insurance Co Ltd21,376$2,844 06/30/2019
     EXPE21,376$2,844 06/30/2019
Employees Retirement System of Texas21,000$2,794 06/30/2019
     EXPE21,000$2,794 06/30/2019
Mn Services Vermogensbeheer B.V.20,891$2,779 06/30/2019
     EXPE20,891$2,779 06/30/2019
Tredje AP fonden20,588$2,739 06/30/2019
     EXPE20,588$2,739 06/30/2019
Cibc World Markets Corp20,563$2,735 06/30/2019
     EXPE20,563$2,735 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,045$2,667 06/30/2019
     EXPE20,045$2,667 06/30/2019
ETRADE Capital Management LLC19,933$2,652 06/30/2019
     EXPE19,933$2,652 06/30/2019
NN Investment Partners Holdings N.V.19,664$2,616 06/30/2019
     EXPE19,664$2,616 06/30/2019
Seeyond19,428$2,585 06/30/2019
     EXPE19,428$2,585 06/30/2019
KBC Group NV19,197$2,554 06/30/2019
     EXPE19,197$2,554 06/30/2019
IMA Wealth Inc.19,180$2,552 06/30/2019
     EXPE19,180$2,552 06/30/2019
Rafferty Asset Management LLC18,621$2,477 06/30/2019
     EXPE18,621$2,477 06/30/2019
Mount Yale Investment Advisors LLC19,085$2,427 06/30/2019
     EXPE19,085$2,427 06/30/2019
US Bancorp DE18,167$2,417 06/30/2019
     EXPE18,167$2,417 06/30/2019
Advisor Group Inc.18,133$2,413 06/30/2019
     EXPE18,133$2,413 06/30/2019
Cardan Capital Partners LLC17,943$2,387 06/30/2019
     EXPE17,943$2,387 06/30/2019
Morris Capital Advisors LLC17,557$2,336 06/30/2019
     EXPE17,557$2,336 06/30/2019
Mutual of America Capital Management LLC17,447$2,321 06/30/2019
     EXPE17,447$2,321 06/30/2019
Janney Montgomery Scott LLC17,438$2,320 06/30/2019
     EXPE17,438$2,320 06/30/2019
Regentatlantic Capital LLC17,431$2,319 06/30/2019
     EXPE17,431$2,319 06/30/2019
Riverhead Capital Management LLC17,312$2,303 06/30/2019
     EXPE17,312$2,303 06/30/2019
Norinchukin Bank The17,068$2,271 06/30/2019
     EXPE17,068$2,271 06/30/2019
Mondrian Capital Management LLC17,000$2,262 06/30/2019
     EXPE17,000$2,262 06/30/2019
Mason Street Advisors LLC16,875$2,245 06/30/2019
     EXPE16,875$2,245 06/30/2019
Butensky & Cohen Financial Security Inc.16,577$2,205 06/30/2019
     EXPE16,577$2,205 06/30/2019
Tower Bridge Advisors16,290$2,167 06/30/2019
     EXPE16,290$2,167 06/30/2019
Assenagon Asset Management S.A.16,242$2,161 06/30/2019
     EXPE16,242$2,161 06/30/2019
Tyers Asset Management LLC15,856$2,109 06/30/2019
     EXPE15,856$2,109 06/30/2019
Amalgamated Bank15,751$2,095 06/30/2019
     EXPE15,751$2,095 06/30/2019
Public Sector Pension Investment Board15,456$2,056 06/30/2019
     EXPE15,456$2,056 06/30/2019
Commonwealth Equity Services LLC15,272$2,031 06/30/2019
     EXPE15,272$2,031 06/30/2019
Oppenheimer Asset Management Inc.15,251$2,029 06/30/2019
     EXPE15,251$2,029 06/30/2019
Atom Investors LP15,113$2,010 06/30/2019
     EXPE15,113$2,010 06/30/2019
Kiwi Wealth Investments Limited Partnership15,041$2,001 06/30/2019
     EXPE15,041$2,001 06/30/2019
Huntington National Bank $1,987 06/30/2019
     EXPE14,940$1,987 06/30/2019
     COMMON STOCK1$0 06/30/2019
Captrust Financial Advisors14,902$1,982 06/30/2019
     EXPE14,902$1,982 06/30/2019
Highland Capital Management LLC14,356$1,910 06/30/2019
     EXPE14,356$1,910 06/30/2019
Redpoint Investment Management Pty Ltd14,149$1,882 06/30/2019
     EXPE14,149$1,882 06/30/2019
Alps Advisors Inc.13,940$1,854 06/30/2019
     EXPE13,940$1,854 06/30/2019
DekaBank Deutsche Girozentrale13,621$1,837 06/30/2019
     EXPE13,621$1,837 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,759$1,830 06/30/2019
     EXPE13,759$1,830 06/30/2019
LPL Financial LLC13,536$1,801 06/30/2019
     EXPE13,536$1,801 06/30/2019
Stonebridge Capital Advisors LLC13,453$1,790 06/30/2019
     EXPE13,453$1,790 06/30/2019
Eaton Vance Management13,365$1,778 06/30/2019
     EXPE13,365$1,778 06/30/2019
Hartford Investment Management Co.13,046$1,736 06/30/2019
     EXPE13,046$1,736 06/30/2019
Strategic Global Advisors LLC12,981$1,727 06/30/2019
     EXPE12,981$1,727 06/30/2019
Allstate Corp12,933$1,720 06/30/2019
     EXPE12,933$1,720 06/30/2019
Engineers Gate Manager LP12,925$1,719 06/30/2019
     EXPE12,925$1,719 06/30/2019
Shelton Capital Management12,777$1,700 06/30/2019
     EXPE12,777$1,700 06/30/2019
CNH Partners LLC12,705$1,662 06/30/2019
     EXPE12,705$1,662 06/30/2019
Oregon Public Employees Retirement Fund12,441$1,655 06/30/2019
     EXPE12,441$1,655 06/30/2019
Securian Asset Management Inc12,349$1,643 06/30/2019
     EXPE12,349$1,643 06/30/2019
Brown Capital Management LLC12,302$1,637 06/30/2019
     EXPE12,302$1,637 06/30/2019
Pettyjohn Wood & White Inc.12,161$1,618 06/30/2019
     EXPE12,161$1,618 06/30/2019
Charter Research & Investment Group Inc.12,100$1,610 06/30/2019
     EXPE12,100$1,610 06/30/2019
PNC Financial Services Group Inc.12,021$1,601 06/30/2019
     EXPE12,021$1,601 06/30/2019
Candriam Luxembourg S.C.A.11,660$1,544 06/30/2019
     EXPE11,660$1,544 06/30/2019
First Quadrant L P CA11,600$1,543 06/30/2019
     EXPE11,600$1,543 06/30/2019
Tributary Capital Management LLC11,600$1,543 06/30/2019
     EXPE11,600$1,543 06/30/2019
Pegasus Partners Ltd.11,526$1,533 06/30/2019
     EXPE11,526$1,533 06/30/2019
Osborn Williams & Donohoe LLC11,420$1,519 06/30/2019
     EXPE11,420$1,519 06/30/2019
Bank of Hawaii11,351$1,510 06/30/2019
     EXPE11,351$1,510 06/30/2019
AXA11,226$1,494 06/30/2019
     EXPE11,226$1,494 06/30/2019
Burney Co.11,030$1,467 06/30/2019
     EXPE11,030$1,467 06/30/2019
Townsquare Capital LLC11,312$1,461 06/30/2019
     EXPE11,312$1,461 06/30/2019
Optimum Investment Advisors10,926$1,453 06/30/2019
     EXPE10,926$1,453 06/30/2019
Rice Hall James & Associates LLC10,719$1,426 06/30/2019
     EXPE10,719$1,426 06/30/2019
Kerrisdale Advisers LLC10,538$1,402 06/30/2019
     EXPE10,538$1,402 06/30/2019
Piedmont Investment Advisors Inc.10,457$1,391 06/30/2019
     EXPE10,457$1,391 06/30/2019
Commonwealth Bank of Australia10,486$1,390 06/30/2019
     EXPE10,486$1,390 06/30/2019
Two Sigma Securities LLC $1,367 06/30/2019
     EXPE7,376$981 06/30/2019
     Call2,900$386 06/30/2019
Dai Ichi Life Insurance Company Ltd10,239$1,362 06/30/2019
     EXPE10,239$1,362 06/30/2019
Boyd Watterson Asset Management LLC OH10,214$1,359 06/30/2019
     EXPE10,214$1,359 06/30/2019
Fiera Capital Corp10,114$1,345 06/30/2019
     EXPE10,114$1,345 06/30/2019
Cubist Systematic Strategies LLC9,985$1,328 06/30/2019
     EXPE9,985$1,328 06/30/2019
Advisors Asset Management Inc.9,941$1,322 06/30/2019
     EXPE9,941$1,322 06/30/2019
Achmea Investment Management B.V.9,823$1,307 06/30/2019
     EXPE9,823$1,307 06/30/2019
New Mexico Educational Retirement Board9,628$1,281 06/30/2019
     EXPE9,628$1,281 06/30/2019
Crossmark Global Holdings Inc.9,589$1,276 06/30/2019
     EXPE9,589$1,276 06/30/2019
Oppenheimer & Co. Inc.9,564$1,272 06/30/2019
     EXPE9,564$1,272 06/30/2019
Eqis Capital Management Inc.9,528$1,267 06/30/2019
     EXPE9,528$1,267 06/30/2019
Edmond DE Rothschild Holding S.A.9,508$1,264 06/30/2019
     EXPE9,508$1,264 06/30/2019
Nissay Asset Management Corp Japan ADV9,387$1,249 06/30/2019
     EXPE9,387$1,249 06/30/2019
Raymond James Financial Services Advisors Inc.9,279$1,234 06/30/2019
     EXPE9,279$1,234 06/30/2019
Jacobsen Capital Management9,109$1,211 06/30/2019
     EXPE9,109$1,211 06/30/2019
BB&T Securities LLC8,782$1,168 06/30/2019
     EXPE8,782$1,168 06/30/2019
World Asset Management Inc8,576$1,141 06/30/2019
     EXPE8,576$1,141 06/30/2019
Shell Asset Management Co.8,400$1,117 06/30/2019
     EXPE8,400$1,117 06/30/2019
Tuscan Ridge Asset Management LLC $1,117 06/30/2019
     Call8,400$1,117 06/30/2019
Gradient Investments LLC8,303$1,105 06/30/2019
     EXPE8,303$1,105 06/30/2019
IFM Investors Pty Ltd8,295$1,103 06/30/2019
     EXPE8,295$1,103 06/30/2019
First Allied Advisory Services Inc.8,262$1,099 06/30/2019
     EXPE8,262$1,099 06/30/2019
Jasper Ridge Partners L.P.8,187$1,089 06/30/2019
     EXPE8,187$1,089 06/30/2019
Wexford Capital LP7,711$1,026 06/30/2019
     EXPE7,711$1,026 06/30/2019
Barings LLC7,562$1,006 06/30/2019
     EXPE7,562$1,006 06/30/2019
HighTower Advisors LLC7,441$994 06/30/2019
     EXPE7,441$994 06/30/2019
Daiwa Securities Group Inc.7,414$986 06/30/2019
     EXPE7,414$986 06/30/2019
Blair William & Co. IL7,237$963 06/30/2019
     EXPE7,237$963 06/30/2019
Creative Planning $956 06/30/2019
     EXPE7,189$956 06/30/2019
     Put200$0 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,138$949 06/30/2019
     EXPE7,138$949 06/30/2019
BB&T Corp7,080$942 06/30/2019
     EXPE7,080$942 06/30/2019
Global Endowment Management LP7,070$941 06/30/2019
     EXPE7,070$941 06/30/2019
Vident Investment Advisory LLC7,001$931 06/30/2019
     EXPE7,001$931 06/30/2019
OppenheimerFunds Inc.7,589$903 03/31/2019
     EXPE7,589$903 03/31/2019
Itau Unibanco Holding S.A. $900 06/30/2019
     EXPE6,771$899 06/30/2019
     Call160$1 06/30/2019
Bank Pictet & Cie Asia Ltd.6,593$877 06/30/2019
     EXPE6,593$877 06/30/2019
Jacobs Levy Equity Management Inc.6,550$871 06/30/2019
     EXPE6,550$871 06/30/2019
Gateway Investment Advisers LLC6,541$870 06/30/2019
     EXPE6,541$870 06/30/2019
Keybank National Association OH6,450$858 06/30/2019
     EXPE6,450$858 06/30/2019
CHICAGO TRUST Co NA6,352$845 06/30/2019
     EXPE6,352$845 06/30/2019
Kazazian Asset Management LLC6,200$825 06/30/2019
     EXPE6,200$825 06/30/2019
Scotia Capital Inc.6,077$808 06/30/2019
     EXPE6,077$808 06/30/2019
Strs Ohio5,983$795 06/30/2019
     EXPE5,983$795 06/30/2019
Louisiana State Employees Retirement System5,900$794 06/30/2019
     EXPE5,900$794 06/30/2019
Cutler Group LP $769 06/30/2019
     EXPE6,106$812 06/30/2019
     Put16,400$56 06/30/2019
     Call6,800$13 06/30/2019
First Hawaiian Bank5,575$741 06/30/2019
     EXPE5,575$741 06/30/2019
GAM Holding AG5,557$739 06/30/2019
     EXPE5,557$739 06/30/2019
Chicago Equity Partners LLC5,510$733 06/30/2019
     EXPE5,510$733 06/30/2019
Private Advisor Group LLC5,472$728 06/30/2019
     EXPE5,472$728 06/30/2019
Morningstar Investment Services LLC5,381$716 06/30/2019
     EXPE5,381$716 06/30/2019
Addison Capital Co5,365$714 06/30/2019
     EXPE5,365$714 06/30/2019
Everence Capital Management Inc.5,362$713 06/30/2019
     EXPE5,362$713 06/30/2019
MidWestOne Financial Group Inc.5,333$709 06/30/2019
     EXPE5,333$709 06/30/2019
Thrivent Financial for Lutherans5,283$703 06/30/2019
     EXPE5,283$703 06/30/2019
Guardian Capital LP5,280$702 06/30/2019
     EXPE5,280$702 06/30/2019
Menta Capital LLC5,215$694 06/30/2019
     EXPE5,215$694 06/30/2019
Stone Ridge Asset Management LLC5,209$693 06/30/2019
     EXPE5,209$693 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,149$684 06/30/2019
     EXPE5,149$684 06/30/2019
Quantum Capital Management4,930$656 06/30/2019
     EXPE4,930$656 06/30/2019
Telemus Capital LLC5,098$645 06/30/2019
     EXPE5,098$645 06/30/2019
Carnegie Capital Asset Management LLC4,629$616 06/30/2019
     EXPE4,629$616 06/30/2019
Highstreet Asset Management Inc.4,592$611 06/30/2019
     EXPE4,592$611 06/30/2019
Ameritas Investment Partners Inc.4,580$609 06/30/2019
     EXPE4,580$609 06/30/2019
Advisory Services Network LLC4,568$607 06/30/2019
     EXPE4,568$607 06/30/2019
Suntrust Banks Inc.4,552$606 06/30/2019
     EXPE4,552$606 06/30/2019
Garde Capital Inc.4,549$605 06/30/2019
     EXPE4,549$605 06/30/2019
Copeland Capital Management LLC4,531$603 06/30/2019
     EXPE4,531$603 06/30/2019
Mackenzie Financial Corp4,527$602 06/30/2019
     EXPE4,527$602 06/30/2019
Korea Investment CORP4,500$599 06/30/2019
     EXPE4,500$599 06/30/2019
Northwestern Mutual Investment Management Company LLC4,489$597 06/30/2019
     EXPE4,489$597 06/30/2019
Wintrust Investments LLC4,379$583 06/30/2019
     EXPE4,379$583 06/30/2019
Northwestern Mutual Wealth Management Co.4,363$581 06/30/2019
     EXPE4,363$581 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd4,700$559 03/31/2019
     EXPE4,700$559 03/31/2019
Amica Mutual Insurance Co.4,129$549 06/30/2019
     EXPE4,129$549 06/30/2019
Texas Yale Capital Corp.4,130$549 06/30/2019
     EXPE4,130$549 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,186$546 06/30/2019
     EXPE4,186$546 06/30/2019
Horizon Kinetics Asset Management LLC4,092$544 06/30/2019
     EXPE4,092$544 06/30/2019
Rathbone Brothers plc4,090$544 06/30/2019
     EXPE4,090$544 06/30/2019
Pzena Investment Management LLC4,020$535 06/30/2019
     EXPE4,020$535 06/30/2019
Cigna Investments Inc. New3,959$525 06/30/2019
     EXPE3,959$525 06/30/2019
NJ State Employees Deferred Compensation Plan3,875$515 06/30/2019
     EXPE3,875$515 06/30/2019
First Republic Investment Management Inc.3,836$510 06/30/2019
     EXPE3,836$510 06/30/2019
National Asset Management Inc.3,810$508 06/30/2019
     EXPE3,810$508 06/30/2019
Veritable L.P.3,775$502 06/30/2019
     EXPE3,775$502 06/30/2019
S&CO Inc.3,752$499 06/30/2019
     EXPE3,752$499 06/30/2019
American National Registered Investment Advisor Inc.3,740$498 06/30/2019
     EXPE3,740$498 06/30/2019
Montag & Caldwell LLC3,700$492 06/30/2019
     EXPE3,700$492 06/30/2019
Martingale Asset Management L P3,616$482 06/30/2019
     EXPE3,616$482 06/30/2019
Rampart Investment Management Company LLC3,526$469 06/30/2019
     EXPE3,526$469 06/30/2019
Cambridge Investment Research Advisors Inc.3,464$461 06/30/2019
     EXPE3,464$461 06/30/2019
Ladenburg Thalmann Financial Services Inc.3,312$453 06/30/2019
     EXPE3,312$453 06/30/2019
LS Investment Advisors LLC3,366$448 06/30/2019
     EXPE3,366$448 06/30/2019
Pictet & Cie Europe SA3,249$432 06/30/2019
     EXPE3,249$432 06/30/2019
Gideon Capital Advisors Inc.3,248$432 06/30/2019
     EXPE3,248$432 06/30/2019
Wetherby Asset Management Inc.3,238$431 06/30/2019
     EXPE3,238$431 06/30/2019
IHT Wealth Management LLC3,178$423 06/30/2019
     EXPE3,178$423 06/30/2019
Moloney Securities Asset Management LLC3,144$418 06/30/2019
     EXPE3,144$418 06/30/2019
FDx Advisors Inc.3,049$406 06/30/2019
     EXPE3,049$406 06/30/2019
Meiji Yasuda Asset Management Co Ltd.3,013$401 06/30/2019
     EXPE3,013$401 06/30/2019
Whittier Trust Co.2,909$387 06/30/2019
     EXPE2,909$387 06/30/2019
UMB Bank N A MO2,785$370 06/30/2019
     EXPE2,785$370 06/30/2019
Pacific Global Investment Management CO2,634$350 06/30/2019
     EXPE2,634$350 06/30/2019
Commerce Bank2,630$350 06/30/2019
     EXPE2,630$350 06/30/2019
Tiverton Asset Management LLC2,585$344 06/30/2019
     EXPE2,585$344 06/30/2019
Bessemer Group Inc.2,575$343 06/30/2019
     EXPE2,575$343 06/30/2019
Voloridge Investment Management LLC2,568$342 06/30/2019
     EXPE2,568$342 06/30/2019
Markston International LLC2,565$341 06/30/2019
     EXPE2,565$341 06/30/2019
MBM Wealth Consultants LLC2,533$337 06/30/2019
     EXPE2,533$337 06/30/2019
Bluestein R H & Co.2,500$333 06/30/2019
     EXPE2,500$333 06/30/2019
MML Investors Services LLC2,491$331 06/30/2019
     EXPE2,491$331 06/30/2019
Wealthfront Advisers LLC2,481$330 06/30/2019
     EXPE2,481$330 06/30/2019
Motley Fool Asset Management LLC2,471$329 06/30/2019
     EXPE2,471$329 06/30/2019
OneAscent Financial Services LLC2,432$323 06/30/2019
     EXPE2,432$323 06/30/2019
Synovus Financial Corp2,397$320 06/30/2019
     EXPE2,397$320 06/30/2019
Hilltop Holdings Inc.2,311$308 06/30/2019
     EXPE2,311$308 06/30/2019
Prospera Financial Services Inc2,240$303 06/30/2019
     EXPE2,240$303 06/30/2019
Coastal Investment Advisors Inc.2,252$301 06/30/2019
     EXPE2,252$301 06/30/2019
Merriman Wealth Management LLC2,227$297 06/30/2019
     EXPE2,227$297 06/30/2019
Buckley Wealth Management LLC2,221$295 06/30/2019
     EXPE2,221$295 06/30/2019
Jump Trading LLC2,459$293 03/31/2019
     EXPE2,459$293 03/31/2019
Shufro Rose & Co. LLC2,172$289 06/30/2019
     EXPE2,172$289 06/30/2019
Duncker Streett & Co. Inc.2,130$283 06/30/2019
     EXPE2,130$283 06/30/2019
CSat Investment Advisory L.P.2,113$281 06/30/2019
     EXPE2,113$281 06/30/2019
Institute for Wealth Management LLC.2,112$281 06/30/2019
     EXPE2,112$281 06/30/2019
Clear Street Markets LLC2,100$279 06/30/2019
     EXPE2,100$279 06/30/2019
Sowell Financial Services LLC2,325$277 03/31/2019
     EXPE2,325$277 03/31/2019
Willingdon Wealth Management2,071$276 06/30/2019
     EXPE2,071$276 06/30/2019
First Bank & Trust2,072$275 06/30/2019
     EXPE2,072$275 06/30/2019
RMB Capital Management LLC2,054$273 06/30/2019
     EXPE2,054$273 06/30/2019
First Citizens Bank & Trust Co.2,012$268 06/30/2019
     EXPE2,012$268 06/30/2019
Calamos Wealth Management LLC2,017$268 06/30/2019
     EXPE2,017$268 06/30/2019
First Manhattan Co.2,000$266 06/30/2019
     EXPE2,000$266 06/30/2019
NEXT Financial Holdings2,237$266 03/31/2019
     EXPE2,237$266 03/31/2019
Horizon Investments LLC1,988$264 06/30/2019
     EXPE1,988$264 06/30/2019
Linscomb & Williams Inc.1,968$262 06/30/2019
     EXPE1,968$262 06/30/2019
Brighton Jones LLC1,971$262 06/30/2019
     EXPE1,971$262 06/30/2019
Lester Murray Antman dba SimplyRich1,964$261 06/30/2019
     EXPE1,964$261 06/30/2019
Fifth Third Bancorp1,950$259 06/30/2019
     EXPE1,950$259 06/30/2019
Vestmark Advisory Solutions Inc.1,891$252 06/30/2019
     EXPE1,891$252 06/30/2019
Amica Retiree Medical Trust1,860$247 06/30/2019
     EXPE1,860$247 06/30/2019
IBM Retirement Fund1,846$246 06/30/2019
     EXPE1,846$246 06/30/2019
Dupont Capital Management Corp1,841$245 06/30/2019
     EXPE1,841$245 06/30/2019
Comerica Securities Inc.1,810$241 06/30/2019
     EXPE1,810$241 06/30/2019
Hyman Charles D1,800$239 06/30/2019
     EXPE1,800$239 06/30/2019
Arcus Capital Partners LLC1,800$239 06/30/2019
     EXPE1,800$239 06/30/2019
Cleararc Capital Inc.1,781$237 06/30/2019
     EXPE1,781$237 06/30/2019
James Investment Research Inc.1,760$234 06/30/2019
     EXPE1,760$234 06/30/2019
Fernwood Investment Management LLC1,725$229 06/30/2019
     EXPE1,725$229 06/30/2019
Roberts Glore & Co. Inc. IL1,677$223 06/30/2019
     EXPE1,677$223 06/30/2019
Zebra Capital Management LLC1,663$221 06/30/2019
     EXPE1,663$221 06/30/2019
Zeke Capital Advisors LLC1,652$220 06/30/2019
     EXPE1,652$220 06/30/2019
Regions Financial Corp1,649$219 06/30/2019
     EXPE1,649$219 06/30/2019
WINTON GROUP Ltd1,643$219 06/30/2019
     EXPE1,643$219 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,637$218 06/30/2019
     EXPE1,637$218 06/30/2019
Conning Inc.1,624$216 06/30/2019
     EXPE1,624$216 06/30/2019
Caxton Corp1,622$216 06/30/2019
     EXPE1,622$216 06/30/2019
Cresset Asset Management LLC1,613$215 06/30/2019
     EXPE1,613$215 06/30/2019
Raymond James Trust N.A.1,612$214 06/30/2019
     EXPE1,612$214 06/30/2019
OLD National Bancorp IN1,599$213 06/30/2019
     EXPE1,599$213 06/30/2019
Macquarie Group Ltd.1,600$213 06/30/2019
     EXPE1,600$213 06/30/2019
Intact Investment Management Inc.1,600$213 06/30/2019
     EXPE1,600$213 06/30/2019
Municipal Employees Retirement System of Michigan1,600$213 06/30/2019
     EXPE1,600$213 06/30/2019
Bayesian Capital Management LP1,600$213 06/30/2019
     EXPE1,600$213 06/30/2019
Advisor Partners LLC1,566$208 06/30/2019
     EXPE1,566$208 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,564$208 06/30/2019
     EXPE1,564$208 06/30/2019
Rational Advisors LLC1,546$206 06/30/2019
     EXPE1,546$206 06/30/2019
Magnus Financial Group LLC1,550$206 06/30/2019
     EXPE1,550$206 06/30/2019
ETF Managers Group LLC1,571$204 06/30/2019
     EXPE1,571$204 06/30/2019
RKL Wealth Management LLC1,512$202 06/30/2019
     EXPE1,512$202 06/30/2019
Point72 Hong Kong Ltd1,487$198 06/30/2019
     EXPE1,487$198 06/30/2019
QS Investors LLC1,224$163 06/30/2019
     EXPE1,224$163 06/30/2019
Avestar Capital LLC1,347$160 06/30/2019
     EXPE1,347$160 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,100$146 06/30/2019
     EXPE1,100$146 06/30/2019
MUFG Americas Holdings Corp1,062$141 06/30/2019
     EXPE1,062$141 06/30/2019
Proequities Inc. $132 06/30/2019
     EXPE990$132 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Exane Derivatives912$121 06/30/2019
     EXPE912$121 06/30/2019
HighPoint Advisor Group LLC870$118 06/30/2019
     EXPE870$118 06/30/2019
Price Wealth Management Inc.790$105 06/30/2019
     EXPE790$105 06/30/2019
Crewe Advisors LLC775$103 06/30/2019
     EXPE775$103 06/30/2019
Ossiam727$97 06/30/2019
     EXPE727$97 06/30/2019
Benjamin F. Edwards & Company Inc.668$89 06/30/2019
     EXPE668$89 06/30/2019
Quadrant Capital Group LLC705$86 06/30/2019
     EXPE705$86 06/30/2019
Assetmark Inc.608$81 06/30/2019
     EXPE608$81 06/30/2019
San Francisco Sentry Investment Group CA591$78 06/30/2019
     EXPE591$78 06/30/2019
Valeo Financial Advisors LLC560$74 06/30/2019
     EXPE560$74 06/30/2019
Financial Gravity Wealth Inc.522$69 06/30/2019
     EXPE522$69 06/30/2019
First Interstate Bank494$66 06/30/2019
     EXPE494$66 06/30/2019
FinTrust Capital Advisors LLC489$65 06/30/2019
     EXPE489$65 06/30/2019
Thor Advisors LLC550$65 03/31/2019
     EXPE550$65 03/31/2019
CENTRAL TRUST Co478$64 06/30/2019
     EXPE478$64 06/30/2019
Cornerstone Advisors Inc.460$61 06/30/2019
     EXPE460$61 06/30/2019
EnTrust Global Partners Offshore LP378$51 06/30/2019
     EXPE378$51 06/30/2019
Glassman Wealth Services353$47 06/30/2019
     EXPE353$47 06/30/2019
Guardian Life Insurance Co. of America337$45 06/30/2019
     EXPE337$45 06/30/2019
Parallel Advisors LLC341$45 06/30/2019
     EXPE341$45 06/30/2019
Glenmede Trust Co. NA320$42 06/30/2019
     EXPE320$42 06/30/2019
AdvisorNet Financial Inc312$42 06/30/2019
     EXPE312$42 06/30/2019
Legacy Bridge LLC315$42 06/30/2019
     EXPE315$42 06/30/2019
Steward Partners Investment Advisory LLC313$41 06/30/2019
     EXPE313$41 06/30/2019
Whittier Trust Co. of Nevada Inc.301$40 06/30/2019
     EXPE301$40 06/30/2019
Zions Bancorporation N.A.302$40 06/30/2019
     EXPE302$40 06/30/2019
First Personal Financial Services254$34 06/30/2019
     EXPE254$34 06/30/2019
YorkBridge Wealth Partners LLC252$34 06/30/2019
     EXPE252$34 06/30/2019
Carroll Financial Associates Inc.250$33 06/30/2019
     EXPE250$33 06/30/2019
Shine Investment Advisory Services Inc.242$32 06/30/2019
     EXPE242$32 06/30/2019
FNY Investment Advisers LLC212$28 06/30/2019
     EXPE212$28 06/30/2019
Monetary Management Group Inc.200$27 06/30/2019
     EXPE200$27 06/30/2019
Sonora Investment Management LLC200$27 06/30/2019
     EXPE200$27 06/30/2019
WealthStone Inc.204$27 06/30/2019
     EXPE204$27 06/30/2019
NuWave Investment Management LLC177$24 06/30/2019
     EXPE177$24 06/30/2019
Advantage Investment Management LLC184$24 06/30/2019
     EXPE184$24 06/30/2019
FTB Advisors Inc.175$23 06/30/2019
     EXPE175$23 06/30/2019
Signaturefd LLC157$21 06/30/2019
     EXPE157$21 06/30/2019
HM Payson & Co.150$20 06/30/2019
     EXPE150$20 06/30/2019
SeaBridge Investment Advisors LLC150$20 06/30/2019
     EXPE150$20 06/30/2019
Parkside Financial Bank & Trust141$19 06/30/2019
     EXPE141$19 06/30/2019
Strategic Wealth Partners Ltd.148$19 06/30/2019
     EXPE148$19 06/30/2019
Alpha Quant Advisors LLC145$18 03/31/2019
     EXPE145$18 03/31/2019
Perkins Coie Trust Co129$17 06/30/2019
     EXPE129$17 06/30/2019
Howe & Rusling Inc.118$16 06/30/2019
     EXPE118$16 06/30/2019
Roble Belko & Company Inc117$16 06/30/2019
     EXPE117$16 06/30/2019
Global Retirement Partners LLC135$16 03/31/2019
     EXPE135$16 03/31/2019
Berman Capital Advisors LLC107$14 06/30/2019
     EXPE107$14 06/30/2019
Meeder Asset Management Inc.99$13 06/30/2019
     EXPE99$13 06/30/2019
Sun Life Financial INC95$13 06/30/2019
     EXPE95$13 06/30/2019
Tradewinds Capital Management LLC94$13 06/30/2019
     EXPE94$13 06/30/2019
Flagship Harbor Advisors LLC98$13 06/30/2019
     EXPE98$13 06/30/2019
Kavar Capital Partners LLC100$13 06/30/2019
     EXPE100$13 06/30/2019
Lenox Wealth Advisors LLC90$12 06/30/2019
     EXPE90$12 06/30/2019
Private Capital Group LLC95$11 06/30/2019
     EXPE95$11 06/30/2019
Golden State Wealth Management LLC87$11 06/30/2019
     EXPE87$11 06/30/2019
Brown Brothers Harriman & Co.75$10 06/30/2019
     EXPE75$10 06/30/2019
Tarbox Family Office Inc.74$10 06/30/2019
     EXPE74$10 06/30/2019
Proficio Capital Partners LLC68$9 06/30/2019
     EXPE68$9 06/30/2019
Capital Investment Advisory Services LLC67$9 06/30/2019
     EXPE67$9 06/30/2019
Atlantic Trust LLC67$9 06/30/2019
     EXPE67$9 06/30/2019
M&R Capital Management Inc.60$7 06/30/2019
     EXPE60$7 06/30/2019
Earnest Partners LLC53$7 06/30/2019
     EXPE53$7 06/30/2019
Farmers & Merchants Investments Inc.54$7 06/30/2019
     EXPE54$7 06/30/2019
JNBA Financial Advisors50$7 06/30/2019
     EXPE50$7 06/30/2019
Versant Capital Management Inc56$7 06/30/2019
     EXPE56$7 06/30/2019
Motco44$6 06/30/2019
     EXPE44$6 06/30/2019
FIL Ltd39$5 06/30/2019
     EXPE39$5 06/30/2019
QCI Asset Management Inc. NY40$5 06/30/2019
     EXPE40$5 06/30/2019
Tower Research Capital LLC TRC 37$5 06/30/2019
     EXPE37$5 06/30/2019
CWM LLC34$5 06/30/2019
     EXPE34$5 06/30/2019
TCI Wealth Advisors Inc.39$5 06/30/2019
     EXPE39$5 06/30/2019
RPG Investment Advisory LLC34$5 06/30/2019
     EXPE34$5 06/30/2019
Squar Milner Financial Services LLC34$5 06/30/2019
     EXPE34$5 06/30/2019
Larson Financial Group LLC40$5 06/30/2019
     EXPE40$5 06/30/2019
Wealthcare Advisory Partners LLC30$4 06/30/2019
     EXPE30$4 06/30/2019
CX Institutional33$4 06/30/2019
     EXPE33$4 06/30/2019
Citizens Financial Group Inc RI24$3 06/30/2019
     EXPE24$3 06/30/2019
Trust Co. of Vermont25$3 06/30/2019
     EXPE25$3 06/30/2019
NEXT Financial Group Inc20$3 06/30/2019
     EXPE20$3 06/30/2019
Capital Bank & Trust Co19$3 06/30/2019
     EXPE19$3 06/30/2019
Vectors Research Management LLC21$3 06/30/2019
     EXPE21$3 06/30/2019
IFP Advisors Inc29$3 03/31/2019
     EXPE29$3 03/31/2019
Cullen Frost Bankers Inc.12$2 06/30/2019
     EXPE12$2 06/30/2019
Valley National Advisers Inc.12$2 06/30/2019
     EXPE12$2 06/30/2019
Riggs Asset Managment Co. Inc.13$2 06/30/2019
     EXPE13$2 06/30/2019
Investors Research Corp17$2 06/30/2019
     EXPE17$2 06/30/2019
Evolution Wealth Advisors LLC13$2 06/30/2019
     EXPE13$2 06/30/2019
Rehmann Capital Advisory Group18$2 03/31/2019
     EXPE18$2 03/31/2019
Enterprise Financial Services Corp7$1 06/30/2019
     EXPE7$1 06/30/2019
Bartlett & Co. LLC7$1 06/30/2019
     EXPE7$1 06/30/2019
Balentine LLC4$1 06/30/2019
     EXPE4$1 06/30/2019
TRUE Private Wealth Advisors12$1 06/30/2019
     EXPE12$1 06/30/2019
Bedel Financial Consulting Inc.4$1 06/30/2019
     EXPE4$1 06/30/2019
Highland Capital Management LP $0 06/30/2019
     Put20,000$2,661 06/30/2019
     EXPE20,000$2,661 06/30/2019
Clear Investment Research LLC3$0 06/30/2019
     EXPE3$0 06/30/2019
Capula Management Ltd $-692 06/30/2019
     Put10,400$1,384 06/30/2019
     EXPE5,200$692 06/30/2019
IMC Chicago LLC $-852 06/30/2019
     Put30,300$4,031 06/30/2019
     Call23,900$3,179 06/30/2019
Centiva Capital LP $-1,131 06/30/2019
     Put10,500$1,397 06/30/2019
     Call2,000$266 06/30/2019
Jefferies Group LLC $-1,194 06/30/2019
     Put10,000$1,330 06/30/2019
     EXPE1,023$136 06/30/2019
Walleye Trading LLC $-1,477 06/30/2019
     Put76,900$10,230 06/30/2019
     Call65,800$8,753 06/30/2019
Prelude Capital Management LLC $-3,225 06/30/2019
     Put25,000$3,326 06/30/2019
     EXPE762$101 06/30/2019
Capstone Investment Advisors LLC $-3,326 06/30/2019
     Put38,500$5,122 06/30/2019
     Call13,500$1,796 06/30/2019
Simplex Trading LLC $-3,463 06/30/2019
     Put1,245$16,562 06/30/2019
     Call983$13,076 06/30/2019
     EXPE180$23 06/30/2019
Citadel Advisors LLC $-20,253 06/30/2019
     Put494,600$65,797 06/30/2019
     Call318,700$42,397 06/30/2019
     EXPE23,651$3,147 06/30/2019
Citigroup Inc.83,262$-39,276 06/30/2019
     Put626,000$83,277 06/30/2019
     Call247,500$32,925 06/30/2019
     EXPE83,262$11,076 06/30/2019

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

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

Funds Holding EXPE | 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.