HoldingsChannel.com
Funds Holding FANG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,258,741$1,641,643 09/30/2019
     FANG18,258,741$1,641,643 09/30/2019
Capital Research Global Investors14,185,268$1,275,397 09/30/2019
     FANG14,185,268$1,275,397 09/30/2019
JPMorgan Chase & Co.13,158,906$1,183,116 09/30/2019
     FANG13,158,906$1,183,116 09/30/2019
BlackRock Inc.11,098,577$997,873 09/30/2019
     FANG11,098,577$997,873 09/30/2019
Wellington Management Group LLP8,004,604$719,693 09/30/2019
     FANG8,004,604$719,693 09/30/2019
State Street Corp7,889,827$709,374 09/30/2019
     FANG7,889,827$709,374 09/30/2019
Capital World Investors7,716,178$693,762 09/30/2019
     FANG7,716,178$693,762 09/30/2019
Harris Associates L P3,557,522$319,857 09/30/2019
     FANG3,557,522$319,857 09/30/2019
Nuveen Asset Management LLC2,984,364$268,324 09/30/2019
     FANG2,984,364$268,324 09/30/2019
Corvex Management LP2,935,307$263,913 09/30/2019
     FANG2,935,307$263,913 09/30/2019
FMR LLC2,743,714$246,687 09/30/2019
     FANG2,743,714$246,687 09/30/2019
Boston Partners2,533,276$227,737 09/30/2019
     FANG2,533,276$227,737 09/30/2019
Geode Capital Management LLC2,507,838$225,142 09/30/2019
     FANG2,507,838$225,142 09/30/2019
Millennium Management LLC2,349,370$211,231 09/30/2019
     FANG2,349,370$211,231 09/30/2019
Citadel Advisors LLC $209,715 09/30/2019
     FANG2,407,300$216,440 09/30/2019
     Put176,500$15,869 09/30/2019
     Call101,700$9,144 09/30/2019
Price T Rowe Associates Inc. MD2,197,831$197,607 09/30/2019
     FANG2,197,831$197,607 09/30/2019
Invesco Ltd.2,000,767$179,889 09/30/2019
     FANG2,000,767$179,889 09/30/2019
Ameriprise Financial Inc.1,955,267$175,794 09/30/2019
     FANG1,955,267$175,794 09/30/2019
Northern Trust Corp1,900,546$170,878 09/30/2019
     FANG1,900,546$170,878 09/30/2019
Dimensional Fund Advisors LP1,409,380$126,720 09/30/2019
     FANG1,409,380$126,720 09/30/2019
Bank of New York Mellon Corp1,372,496$123,401 09/30/2019
     FANG1,372,496$123,401 09/30/2019
FIL Ltd1,334,109$119,950 09/30/2019
     FANG1,334,109$119,950 09/30/2019
Goldman Sachs Group Inc.1,209,591$108,754 09/30/2019
     FANG1,209,591$108,754 09/30/2019
Ceredex Value Advisors LLC1,176,200$105,753 09/30/2019
     FANG1,176,200$105,753 09/30/2019
Point72 Asset Management L.P.1,141,949$102,673 09/30/2019
     FANG1,141,949$102,673 09/30/2019
Victory Capital Management Inc.1,129,452$101,549 09/30/2019
     FANG1,129,452$101,549 09/30/2019
Van ECK Associates Corp1,097,937$98,716 09/30/2019
     FANG1,097,937$98,716 09/30/2019
Franklin Resources Inc.984,909$88,554 09/30/2019
     FANG984,909$88,554 09/30/2019
Morgan Stanley982,285$88,317 09/30/2019
     FANG982,285$88,317 09/30/2019
Bessemer Group Inc.944,876$84,954 09/30/2019
     FANG944,876$84,954 09/30/2019
Massachusetts Financial Services Co. MA927,821$83,421 09/30/2019
     FANG927,821$83,421 09/30/2019
Legal & General Group Plc901,219$81,033 09/30/2019
     FANG901,219$81,033 09/30/2019
Bank of America Corp DE $74,648 09/30/2019
     FANG1,071,044$96,298 09/30/2019
     Put240,800$21,650 09/30/2019
Eagle Asset Management Inc.823,136$74,008 09/30/2019
     FANG823,136$74,008 09/30/2019
Deutsche Bank AG759,320$68,261 09/30/2019
     FANG759,320$68,261 09/30/2019
Rothschild & Co. Asset Management US Inc.736,979$66,262 09/30/2019
     FANG736,979$66,262 09/30/2019
Charles Schwab Investment Management Inc.716,955$64,462 09/30/2019
     FANG716,955$64,462 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.643,947$57,897 09/30/2019
     FANG643,947$57,897 09/30/2019
Thrivent Financial for Lutherans624,869$56,182 09/30/2019
     FANG624,869$56,182 09/30/2019
Carillon Tower Advisers Inc.557,151$55,093 09/30/2019
     FANG557,151$55,093 09/30/2019
Swiss National Bank516,660$46,453 09/30/2019
     FANG516,660$46,453 09/30/2019
Balyasny Asset Management LLC501,791$45,116 09/30/2019
     FANG501,791$45,116 09/30/2019
UBS Asset Management Americas Inc.469,455$42,209 09/30/2019
     FANG469,455$42,209 09/30/2019
Wexford Capital LP440,368$39,593 09/30/2019
     FANG440,368$39,593 09/30/2019
Strs Ohio412,987$37,131 09/30/2019
     FANG412,987$37,131 09/30/2019
Parametric Portfolio Associates LLC400,524$36,011 09/30/2019
     FANG400,524$36,011 09/30/2019
New York State Common Retirement Fund389,954$35,061 09/30/2019
     FANG389,954$35,061 09/30/2019
Holocene Advisors LP388,717$34,950 09/30/2019
     FANG388,717$34,950 09/30/2019
Alyeska Investment Group L.P.381,399$34,292 09/30/2019
     FANG381,399$34,292 09/30/2019
Voya Investment Management LLC376,839$33,882 09/30/2019
     FANG376,839$33,882 09/30/2019
Baird Financial Group Inc.356,674$32,069 09/30/2019
     FANG356,674$32,069 09/30/2019
Advisory Research Inc.351,104$31,568 09/30/2019
     FANG351,104$31,568 09/30/2019
Fisher Asset Management LLC347,633$31,256 09/30/2019
     FANG347,633$31,256 09/30/2019
Westfield Capital Management Co. LP346,337$31,139 09/30/2019
     FANG346,337$31,139 09/30/2019
Jennison Associates LLC341,027$30,662 09/30/2019
     FANG341,027$30,662 09/30/2019
Mackenzie Financial Corp324,030$29,134 09/30/2019
     FANG324,030$29,134 09/30/2019
SIR Capital Management L.P.322,644$29,009 09/30/2019
     FANG322,644$29,009 09/30/2019
UBS Group AG $28,985 09/30/2019
     FANG304,584$27,385 09/30/2019
     Call17,800$1,600 09/30/2019
California Public Employees Retirement System321,836$28,936 09/30/2019
     FANG321,836$28,936 09/30/2019
Alliancebernstein L.P.316,033$28,415 09/30/2019
     FANG316,033$28,415 09/30/2019
DNB Asset Management AS312,823$28,126 09/30/2019
     FANG312,823$28,126 09/30/2019
Adage Capital Partners GP L.L.C.311,840$28,038 09/30/2019
     FANG311,840$28,038 09/30/2019
Waddell & Reed Financial Inc.300,096$26,982 09/30/2019
     FANG300,096$26,982 09/30/2019
Royal Bank of Canada290,361$26,109 09/30/2019
     FANG290,361$26,109 09/30/2019
Wells Fargo & Company MN $25,865 09/30/2019
     FANG291,243$26,186 09/30/2019
     Put35,200$327 09/30/2019
     Call64,400$6 09/30/2019
The Manufacturers Life Insurance Company 273,065$24,573 09/30/2019
     FANG273,065$24,573 09/30/2019
Keybank National Association OH272,954$24,541 09/30/2019
     FANG272,954$24,541 09/30/2019
Cramer Rosenthal Mcglynn LLC268,128$24,107 09/30/2019
     FANG268,128$24,107 09/30/2019
Marshall Wace North America L.P.263,293$23,672 09/30/2019
     FANG263,293$23,672 09/30/2019
California State Teachers Retirement System262,659$23,616 09/30/2019
     FANG262,659$23,616 09/30/2019
Weiss Multi Strategy Advisers LLC257,001$23,107 09/30/2019
     FANG257,001$23,107 09/30/2019
Amundi Pioneer Asset Management Inc.254,882$22,916 09/30/2019
     FANG254,882$22,916 09/30/2019
Prudential Financial Inc.251,501$22,613 09/30/2019
     FANG251,501$22,613 09/30/2019
Rhumbline Advisers250,017$22,479 09/30/2019
     FANG250,017$22,479 09/30/2019
Delek Group Ltd.210,000$22,357 06/30/2019
     FANG210,000$22,357 06/30/2019
Principal Financial Group Inc.243,607$21,902 09/30/2019
     FANG243,607$21,902 09/30/2019
State of Wisconsin Investment Board239,872$21,567 09/30/2019
     FANG239,872$21,567 09/30/2019
CIBC Private Wealth Group LLC217,813$19,584 09/30/2019
     FANG217,813$19,584 09/30/2019
Macquarie Group Ltd.216,485$19,464 09/30/2019
     FANG216,485$19,464 09/30/2019
Loomis Sayles & Co. L P216,434$19,459 09/30/2019
     FANG216,434$19,459 09/30/2019
State Board of Administration of Florida Retirement System213,417$19,188 09/30/2019
     FANG213,417$19,188 09/30/2019
Phoenix Holdings Ltd.220,000$18,870 09/30/2019
     FANG220,000$18,870 09/30/2019
Columbus Circle Investors202,600$18,216 09/30/2019
     FANG202,600$18,216 09/30/2019
Cooperman Leon G200,000$17,982 09/30/2019
     FANG200,000$17,982 09/30/2019
Hsbc Holdings PLC193,113$17,363 09/30/2019
     FANG193,113$17,363 09/30/2019
AMI Asset Management Corp188,128$16,915 09/30/2019
     FANG188,128$16,915 09/30/2019
New York State Teachers Retirement System181,889$16,354 09/30/2019
     FANG181,889$16,354 09/30/2019
Credit Suisse AG179,337$16,123 09/30/2019
     FANG179,337$16,123 09/30/2019
Cubist Systematic Strategies LLC178,734$16,070 09/30/2019
     FANG178,734$16,070 09/30/2019
Man Group plc171,938$15,458 09/30/2019
     FANG171,938$15,458 09/30/2019
Twin Tree Management LP $14,809 09/30/2019
     Call171,500$15,420 09/30/2019
     Put6,800$611 09/30/2019
Bridgeworth LLC162,209$14,584 09/30/2019
     FANG162,209$14,584 09/30/2019
Waratah Capital Advisors Ltd.159,326$14,325 09/30/2019
     FANG159,326$14,325 09/30/2019
Allianz Asset Management GmbH159,045$14,301 09/30/2019
     FANG159,045$14,301 09/30/2019
Teacher Retirement System of Texas157,503$14,161 09/30/2019
     FANG157,503$14,161 09/30/2019
Stifel Financial Corp151,100$13,554 09/30/2019
     FANG151,100$13,554 09/30/2019
National Pension Service147,021$13,219 09/30/2019
     FANG147,021$13,219 09/30/2019
AXA145,156$13,051 09/30/2019
     FANG145,156$13,051 09/30/2019
Public Sector Pension Investment Board140,936$12,672 09/30/2019
     FANG140,936$12,672 09/30/2019
Chevy Chase Trust Holdings Inc.138,361$12,440 09/30/2019
     FANG138,361$12,440 09/30/2019
EULAV Asset Management136,000$12,228 09/30/2019
     FANG136,000$12,228 09/30/2019
Portolan Capital Management LLC132,040$11,872 09/30/2019
     FANG132,040$11,872 09/30/2019
Sei Investments Co.128,310$11,550 09/30/2019
     FANG128,310$11,550 09/30/2019
1832 Asset Management L.P.126,600$11,393 09/30/2019
     FANG126,600$11,393 09/30/2019
Centenus Global Management LP125,000$11,239 09/30/2019
     FANG125,000$11,239 09/30/2019
State of New Jersey Common Pension Fund D123,989$11,148 09/30/2019
     FANG123,989$11,148 09/30/2019
Braun Stacey Associates Inc.123,412$11,096 09/30/2019
     FANG123,412$11,096 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.123,408$11,096 09/30/2019
     FANG123,408$11,096 09/30/2019
Birch Run Capital Advisors LP122,755$11,037 09/30/2019
     FANG122,755$11,037 09/30/2019
Commerzbank Aktiengesellschaft FI121,968$10,966 09/30/2019
     FANG121,968$10,966 09/30/2019
Mitsubishi UFJ Trust & Banking Corp115,204$10,368 09/30/2019
     FANG115,204$10,368 09/30/2019
Chartwell Investment Partners LLC114,674$10,310 09/30/2019
     FANG114,674$10,310 09/30/2019
Guggenheim Capital LLC111,304$10,008 09/30/2019
     FANG111,304$10,008 09/30/2019
Systematic Financial Management LP109,083$9,808 09/30/2019
     FANG109,083$9,808 09/30/2019
Gabelli Funds LLC107,528$9,668 09/30/2019
     FANG107,528$9,668 09/30/2019
Janus Henderson Group PLC105,930$9,525 09/30/2019
     FANG105,930$9,525 09/30/2019
NS Partners Ltd102,773$9,240 09/30/2019
     FANG102,773$9,240 09/30/2019
Chilton Capital Management LLC102,328$9,200 09/30/2019
     FANG102,328$9,200 09/30/2019
Adams Natural Resources Fund Inc.102,100$9,180 09/30/2019
     FANG102,100$9,180 09/30/2019
Toronto Dominion Bank99,278$8,925 09/30/2019
     FANG99,278$8,925 09/30/2019
Employees Retirement System of Texas97,900$8,802 09/30/2019
     FANG97,900$8,802 09/30/2019
Asset Management One Co. Ltd.95,099$8,552 09/30/2019
     FANG95,099$8,552 09/30/2019
Icon Advisers Inc. Co.91,514$8,228 09/30/2019
     FANG91,514$8,228 09/30/2019
Great West Life Assurance Co. Can91,153$8,201 09/30/2019
     FANG91,153$8,201 09/30/2019
Public Employees Retirement System of Ohio90,912$8,174 09/30/2019
     FANG90,912$8,174 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.88,907$7,994 09/30/2019
     FANG88,907$7,994 09/30/2019
Jefferies Financial Group Inc.94,255$7,950 09/30/2019
     FANG94,255$7,950 09/30/2019
Arosa Capital Management LP88,214$7,931 09/30/2019
     FANG88,214$7,931 09/30/2019
Zacks Investment Management88,094$7,921 09/30/2019
     FANG88,094$7,921 09/30/2019
Putnam Investments LLC87,960$7,909 09/30/2019
     FANG87,960$7,909 09/30/2019
First Republic Investment Management Inc.87,867$7,900 09/30/2019
     FANG87,867$7,900 09/30/2019
Citigroup Inc. $7,527 09/30/2019
     FANG125,406$11,274 09/30/2019
     Put62,840$5,650 09/30/2019
     Call21,164$1,903 09/30/2019
King Luther Capital Management Corp81,923$7,366 09/30/2019
     FANG81,923$7,366 09/30/2019
Bank of Montreal Can81,380$7,315 09/30/2019
     FANG81,380$7,315 09/30/2019
TD Asset Management Inc.80,858$7,270 09/30/2019
     FANG80,858$7,270 09/30/2019
Viking Fund Management LLC80,000$7,193 09/30/2019
     FANG80,000$7,193 09/30/2019
Brookfield Public Securities Group LLC79,867$7,181 09/30/2019
     FANG79,867$7,181 09/30/2019
Tortoise Capital Advisors L.L.C.79,031$7,106 09/30/2019
     FANG79,031$7,106 09/30/2019
JVL Advisors L.L.C. $7,060 09/30/2019
     FANG78,022$7,015 09/30/2019
     Call500$45 09/30/2019
Aperio Group LLC74,638$6,711 09/30/2019
     FANG74,638$6,711 09/30/2019
Adams Diversified Equity Fund Inc.74,200$6,671 09/30/2019
     FANG74,200$6,671 09/30/2019
Raymond James & Associates73,934$6,648 09/30/2019
     FANG73,934$6,648 09/30/2019
Rafferty Asset Management LLC73,842$6,639 09/30/2019
     FANG73,842$6,639 09/30/2019
State of Tennessee Treasury Department73,660$6,623 09/30/2019
     FANG73,660$6,623 09/30/2019
Pictet Asset Management Ltd.72,802$6,546 09/30/2019
     FANG72,802$6,546 09/30/2019
Rubric Capital Management LP72,000$6,474 09/30/2019
     FANG72,000$6,474 09/30/2019
Retirement Systems of Alabama71,400$6,420 09/30/2019
     FANG71,400$6,420 09/30/2019
Bronson Point Management LLC70,000$6,294 09/30/2019
     FANG70,000$6,294 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC68,398$6,150 09/30/2019
     FANG68,398$6,150 09/30/2019
Hartree Partners LP67,890$6,104 09/30/2019
     FANG67,890$6,104 09/30/2019
Hodges Capital Management Inc.67,557$6,074 09/30/2019
     FANG67,557$6,074 09/30/2019
Nippon Life Global Investors Americas Inc.67,290$6,050 09/30/2019
     FANG67,290$6,050 09/30/2019
Clear Harbor Asset Management LLC67,096$6,033 09/30/2019
     FANG67,096$6,033 09/30/2019
American International Group Inc.65,727$5,910 09/30/2019
     FANG65,727$5,910 09/30/2019
CENTRAL TRUST Co64,929$5,838 09/30/2019
     FANG64,929$5,838 09/30/2019
CastleArk Alternatives LLC63,765$5,733 09/30/2019
     FANG63,765$5,733 09/30/2019
Royal London Asset Management Ltd.63,213$5,684 09/30/2019
     FANG63,213$5,684 09/30/2019
Nikko Asset Management Americas Inc.63,045$5,668 09/30/2019
     FANG63,045$5,668 09/30/2019
Earnest Partners LLC62,798$5,646 09/30/2019
     FANG62,798$5,646 09/30/2019
Vigilant Capital Management LLC62,374$5,608 09/30/2019
     FANG62,374$5,608 09/30/2019
Aviva PLC61,447$5,525 09/30/2019
     FANG61,447$5,525 09/30/2019
Standard Life Aberdeen plc61,366$5,518 09/30/2019
     FANG61,366$5,518 09/30/2019
Cambrian Capital Limited Partnership61,184$5,501 09/30/2019
     FANG61,184$5,501 09/30/2019
Natixis Advisors L.P.59,969$5,392 09/30/2019
     FANG59,969$5,392 09/30/2019
Shell Asset Management Co.59,801$5,377 09/30/2019
     FANG59,801$5,377 09/30/2019
Williams Jones & Associates LLC48,706$5,307 06/30/2019
     FANG48,706$5,307 06/30/2019
Comerica Bank60,277$5,239 09/30/2019
     FANG60,277$5,239 09/30/2019
Squarepoint Ops LLC57,007$5,125 09/30/2019
     FANG57,007$5,125 09/30/2019
Keeley Teton Advisors LLC56,721$5,100 09/30/2019
     FANG56,721$5,100 09/30/2019
Seven Eight Capital LP55,835$5,020 09/30/2019
     FANG55,835$5,020 09/30/2019
Peconic Partners LLC55,000$4,945 09/30/2019
     FANG55,000$4,945 09/30/2019
AMP Capital Investors Ltd53,746$4,838 09/30/2019
     FANG53,746$4,838 09/30/2019
ProShare Advisors LLC53,577$4,817 09/30/2019
     FANG53,577$4,817 09/30/2019
Susquehanna International Group LLP $4,780 09/30/2019
     Put424,900$38,203 09/30/2019
     FANG254,666$22,897 09/30/2019
     Call223,400$20,086 09/30/2019
Nomura Holdings Inc.55,325$4,724 09/30/2019
     FANG55,325$4,724 09/30/2019
Hancock Whitney Corp51,893$4,666 09/30/2019
     FANG51,893$4,666 09/30/2019
OLD National Bancorp IN50,449$4,535 09/30/2019
     FANG50,449$4,535 09/30/2019
CI Investments Inc.50,184$4,512 09/30/2019
     FANG50,184$4,512 09/30/2019
Castleark Management LLC50,075$4,502 09/30/2019
     FANG50,075$4,502 09/30/2019
Cohen & Steers Inc.49,451$4,446 09/30/2019
     FANG49,451$4,446 09/30/2019
Sentry Investment Management LLC48,830$4,390 09/30/2019
     FANG48,830$4,390 09/30/2019
RR Advisors LLC46,000$4,134 09/30/2019
     FANG46,000$4,134 09/30/2019
MetLife Investment Management LLC44,370$3,989 09/30/2019
     FANG44,370$3,989 09/30/2019
Harvey Capital Management Inc.44,055$3,960 09/30/2019
     FANG44,055$3,960 09/30/2019
Dai Ichi Life Insurance Company Ltd43,902$3,947 09/30/2019
     FANG43,902$3,947 09/30/2019
Fiera Capital Corp42,949$3,861 09/30/2019
     FANG42,949$3,861 09/30/2019
Jefferies Group LLC $3,817 09/30/2019
     FANG24,961$2,244 09/30/2019
     Call17,500$1,573 09/30/2019
Advisors Asset Management Inc.42,377$3,810 09/30/2019
     FANG42,377$3,810 09/30/2019
Westwood Holdings Group Inc.42,019$3,778 09/30/2019
     FANG42,019$3,778 09/30/2019
Treasurer of the State of North Carolina41,870$3,765 09/30/2019
     FANG41,870$3,765 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,327$3,716 09/30/2019
     FANG41,327$3,716 09/30/2019
Nisa Investment Advisors LLC40,890$3,676 09/30/2019
     FANG40,890$3,676 09/30/2019
Cushing Asset Management LP40,552$3,646 09/30/2019
     FANG40,552$3,646 09/30/2019
Northeast Investment Management40,269$3,621 09/30/2019
     FANG40,269$3,621 09/30/2019
PNC Financial Services Group Inc.39,993$3,594 09/30/2019
     FANG39,993$3,594 09/30/2019
Russell Investments Group Ltd.39,265$3,531 09/30/2019
     FANG39,265$3,531 09/30/2019
State of Michigan Retirement System39,246$3,529 09/30/2019
     FANG39,246$3,529 09/30/2019
Voleon Capital Management LP37,000$3,327 09/30/2019
     FANG37,000$3,327 09/30/2019
Gulf International Bank UK Ltd36,933$3,320 09/30/2019
     FANG36,933$3,320 09/30/2019
Williams Jones Wealth Management LLC.36,781$3,307 09/30/2019
     FANG36,781$3,307 09/30/2019
Gilder Gagnon Howe & Co. LLC36,491$3,281 09/30/2019
     FANG36,491$3,281 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 36,036$3,240 09/30/2019
     FANG36,036$3,240 09/30/2019
GMT Capital Corp34,500$3,102 09/30/2019
     FANG34,500$3,102 09/30/2019
AQR Capital Management LLC33,294$2,993 09/30/2019
     FANG33,294$2,993 09/30/2019
Sapience Investments LLC32,530$2,925 09/30/2019
     FANG32,530$2,925 09/30/2019
Trexquant Investment LP31,455$2,828 09/30/2019
     FANG31,455$2,828 09/30/2019
Tudor Investment Corp Et Al31,389$2,822 09/30/2019
     FANG31,389$2,822 09/30/2019
RMB Capital Management LLC31,388$2,822 09/30/2019
     FANG31,388$2,822 09/30/2019
Utah Retirement Systems31,144$2,800 09/30/2019
     FANG31,144$2,800 09/30/2019
Synovus Financial Corp31,095$2,797 09/30/2019
     FANG31,095$2,797 09/30/2019
Penn Capital Management Co. Inc.30,872$2,776 09/30/2019
     FANG30,872$2,776 09/30/2019
Arizona State Retirement System30,444$2,737 09/30/2019
     FANG30,444$2,737 09/30/2019
Texas Permanent School Fund30,370$2,731 09/30/2019
     FANG30,370$2,731 09/30/2019
Public Employees Retirement Association of Colorado30,357$2,729 09/30/2019
     FANG30,357$2,729 09/30/2019
Robeco Institutional Asset Management B.V.30,257$2,719 09/30/2019
     FANG30,257$2,719 09/30/2019
Teachers Retirement System of The State of Kentucky29,999$2,697 09/30/2019
     FANG29,999$2,697 09/30/2019
Eaton Vance Management29,935$2,691 09/30/2019
     FANG29,935$2,691 09/30/2019
First National Bank of Omaha29,792$2,678 09/30/2019
     FANG29,792$2,678 09/30/2019
DekaBank Deutsche Girozentrale28,999$2,638 09/30/2019
     FANG28,999$2,638 09/30/2019
State of Alaska Department of Revenue29,008$2,608 09/30/2019
     FANG29,008$2,608 09/30/2019
Montgomery Investment Management Inc.27,968$2,515 09/30/2019
     FANG27,968$2,515 09/30/2019
Nicholas Investment Partners LP27,848$2,504 09/30/2019
     FANG27,848$2,504 09/30/2019
Empire Life Investments Inc.27,790$2,500 09/30/2019
     FANG27,790$2,500 09/30/2019
Zurich Insurance Group Ltd FI27,088$2,435 09/30/2019
     FANG27,088$2,435 09/30/2019
American National Bank26,887$2,417 09/30/2019
     FANG26,887$2,417 09/30/2019
Mackay Shields LLC26,878$2,416 09/30/2019
     FANG26,878$2,416 09/30/2019
Envestnet Asset Management Inc.26,202$2,356 09/30/2019
     FANG26,202$2,356 09/30/2019
Metropolitan Life Insurance Co NY25,960$2,334 09/30/2019
     FANG25,960$2,334 09/30/2019
Psagot Investment House Ltd.25,881$2,327 09/30/2019
     FANG25,881$2,327 09/30/2019
Nomura Asset Management Co. Ltd.25,558$2,298 09/30/2019
     FANG25,558$2,298 09/30/2019
South Dakota Investment Council25,470$2,290 09/30/2019
     FANG25,470$2,290 09/30/2019
Gradient Investments LLC25,384$2,282 09/30/2019
     FANG25,384$2,282 09/30/2019
BP Capital Fund Advisors LLC25,194$2,265 09/30/2019
     FANG25,194$2,265 09/30/2019
Polaris Capital Management LLC24,070$2,164 09/30/2019
     FANG24,070$2,164 09/30/2019
Norinchukin Bank The23,568$2,119 09/30/2019
     FANG23,568$2,119 09/30/2019
Brasada Capital Management LP23,571$2,119 09/30/2019
     FANG23,571$2,119 09/30/2019
BB&T Securities LLC23,294$2,116 09/30/2019
     FANG23,294$2,116 09/30/2019
First Trust Advisors LP23,414$2,105 09/30/2019
     FANG23,414$2,105 09/30/2019
Mason Street Advisors LLC23,228$2,088 09/30/2019
     FANG23,228$2,088 09/30/2019
Amalgamated Bank23,113$2,078 09/30/2019
     FANG23,113$2,078 09/30/2019
Brinker Capital Inc.23,038$2,071 09/30/2019
     FANG23,038$2,071 09/30/2019
American National Insurance Co.22,828$2,052 09/30/2019
     FANG22,828$2,052 09/30/2019
Moody National Bank Trust Division22,546$2,027 09/30/2019
     FANG22,546$2,027 09/30/2019
Morris Capital Advisors LLC22,177$1,994 09/30/2019
     FANG22,177$1,994 09/30/2019
KBC Group NV22,153$1,992 09/30/2019
     FANG22,153$1,992 09/30/2019
Shepherd Kaplan Krochuk LLC21,967$1,975 09/30/2019
     FANG21,967$1,975 09/30/2019
First American Bank18,114$1,974 06/30/2019
     FANG18,114$1,974 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp21,944$1,973 09/30/2019
     FANG21,944$1,973 09/30/2019
Mutual of America Capital Management LLC21,863$1,966 09/30/2019
     FANG21,863$1,966 09/30/2019
QS Investors LLC21,724$1,954 09/30/2019
     FANG21,724$1,954 09/30/2019
Wesbanco Bank Inc.21,188$1,905 09/30/2019
     FANG21,188$1,905 09/30/2019
Stratos Wealth Partners LTD.21,036$1,891 09/30/2019
     FANG21,036$1,891 09/30/2019
Scholtz & Company LLC20,440$1,838 09/30/2019
     FANG20,440$1,838 09/30/2019
Raymond James Financial Services Advisors Inc.20,207$1,817 09/30/2019
     FANG20,207$1,817 09/30/2019
Essex Investment Management Co. LLC20,000$1,798 09/30/2019
     FANG20,000$1,798 09/30/2019
Whittier Trust Co.19,939$1,792 09/30/2019
     FANG19,939$1,792 09/30/2019
Janney Montgomery Scott LLC19,792$1,779 09/30/2019
     FANG19,792$1,779 09/30/2019
Timber Creek Capital Management LLC19,720$1,773 09/30/2019
     FANG19,720$1,773 09/30/2019
Nachman Norwood & Parrott Inc19,716$1,773 09/30/2019
     FANG19,716$1,773 09/30/2019
Goelzer Investment Management Inc.19,512$1,754 09/30/2019
     FANG19,512$1,754 09/30/2019
Crossmark Global Holdings Inc.19,403$1,745 09/30/2019
     FANG19,403$1,745 09/30/2019
Aurora Investment Counsel19,391$1,743 09/30/2019
     FANG19,391$1,743 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,594$1,672 09/30/2019
     FANG18,594$1,672 09/30/2019
Cibc World Markets Corp18,569$1,670 09/30/2019
     FANG18,569$1,670 09/30/2019
Skandinaviska Enskilda Banken AB publ 18,500$1,663 09/30/2019
     FANG18,500$1,663 09/30/2019
Bright Rock Capital Management LLC19,100$1,640 09/30/2019
     FANG19,100$1,640 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD16,112$1,636 09/30/2019
     FANG16,112$1,636 09/30/2019
Panagora Asset Management Inc.18,167$1,633 09/30/2019
     FANG18,167$1,633 09/30/2019
Salient Capital Advisors LLC17,860$1,606 09/30/2019
     FANG17,860$1,606 09/30/2019
IFM Investors Pty Ltd17,866$1,606 09/30/2019
     FANG17,866$1,606 09/30/2019
US Bancorp DE17,763$1,596 09/30/2019
     FANG17,763$1,596 09/30/2019
SG3 Management LLC $1,573 09/30/2019
     Call20,000$1,798 09/30/2019
     Put2,500$225 09/30/2019
Hartford Investment Management Co.17,350$1,560 09/30/2019
     FANG17,350$1,560 09/30/2019
Emerald Advisers LLC17,300$1,555 09/30/2019
     FANG17,300$1,555 09/30/2019
Commonwealth Equity Services LLC17,013$1,529 09/30/2019
     FANG17,013$1,529 09/30/2019
Securian Asset Management Inc16,940$1,523 09/30/2019
     FANG16,940$1,523 09/30/2019
Three Peaks Capital Management LLC16,755$1,506 09/30/2019
     FANG16,755$1,506 09/30/2019
Caisse DE Depot ET Placement DU Quebec16,300$1,466 09/30/2019
     FANG16,300$1,466 09/30/2019
Pacer Advisors Inc.16,173$1,454 09/30/2019
     FANG16,173$1,454 09/30/2019
CIBC Asset Management Inc15,807$1,421 09/30/2019
     FANG15,807$1,421 09/30/2019
Oregon Public Employees Retirement Fund15,670$1,409 09/30/2019
     FANG15,670$1,409 09/30/2019
LPL Financial LLC15,308$1,376 09/30/2019
     FANG15,308$1,376 09/30/2019
Glen Harbor Capital Management LLC15,266$1,373 09/30/2019
     FANG15,266$1,373 09/30/2019
BNP Paribas Arbitrage SA15,059$1,354 09/30/2019
     FANG15,059$1,354 09/30/2019
SCP Investment LP15,000$1,349 09/30/2019
     FANG15,000$1,349 09/30/2019
Fifth Third Bancorp14,845$1,335 09/30/2019
     FANG14,845$1,335 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,212$1,277 09/30/2019
     FANG14,212$1,277 09/30/2019
Cutter & CO Brokerage Inc.13,758$1,237 09/30/2019
     FANG13,758$1,237 09/30/2019
Dynamic Technology Lab Private Ltd13,712$1,233 09/30/2019
     FANG13,712$1,233 09/30/2019
Winch Advisory Services LLC13,019$1,171 09/30/2019
     FANG13,019$1,171 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,885$1,158 09/30/2019
     FANG12,885$1,158 09/30/2019
Covenant Asset Management LLC12,669$1,139 09/30/2019
     FANG12,669$1,139 09/30/2019
Patten Group Inc.12,587$1,132 09/30/2019
     FANG12,587$1,132 09/30/2019
Meadow Creek Investment Management LLC12,572$1,131 09/30/2019
     FANG12,572$1,131 09/30/2019
Oppenheimer & Co. Inc.12,455$1,120 09/30/2019
     FANG12,455$1,120 09/30/2019
Nissay Asset Management Corp Japan ADV12,435$1,118 09/30/2019
     FANG12,435$1,118 09/30/2019
ETRADE Capital Management LLC12,386$1,114 09/30/2019
     FANG12,386$1,114 09/30/2019
Compagnie Lombard Odier SCmA12,369$1,112 09/30/2019
     FANG12,369$1,112 09/30/2019
AlphaCrest Capital Management LLC12,348$1,110 09/30/2019
     FANG12,348$1,110 09/30/2019
WINTON GROUP Ltd12,135$1,091 09/30/2019
     FANG12,135$1,091 09/30/2019
Montag A & Associates Inc.12,029$1,082 09/30/2019
     FANG12,029$1,082 09/30/2019
Ameritas Investment Partners Inc.12,026$1,081 09/30/2019
     FANG12,026$1,081 09/30/2019
Teza Capital Management LLC11,937$1,073 09/30/2019
     FANG11,937$1,073 09/30/2019
New Mexico Educational Retirement Board11,900$1,070 09/30/2019
     FANG11,900$1,070 09/30/2019
Oakworth Capital Inc.11,509$1,035 09/30/2019
     FANG11,509$1,035 09/30/2019
Barings LLC11,187$1,005 09/30/2019
     FANG11,187$1,005 09/30/2019
HM Payson & Co.11,065$995 09/30/2019
     FANG11,065$995 09/30/2019
Advanced Asset Management Advisors Inc11,000$989 09/30/2019
     FANG11,000$989 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,960$982 09/30/2019
     FANG10,960$982 09/30/2019
Westpac Banking Corp10,853$976 09/30/2019
     FANG10,853$976 09/30/2019
Wellington Shields Capital Management LLC10,450$940 09/30/2019
     FANG10,450$940 09/30/2019
Capital Analysts LLC10,439$938 09/30/2019
     FANG10,439$938 09/30/2019
Tiverton Asset Management LLC10,386$934 09/30/2019
     FANG10,386$934 09/30/2019
Marietta Investment Partners LLC10,328$929 09/30/2019
     FANG10,328$929 09/30/2019
Sanders Morris Harris LLC11,000$922 09/30/2019
     FANG11,000$922 09/30/2019
Requisite Capital Management LLC10,201$917 09/30/2019
     FANG10,201$917 09/30/2019
CWM LLC10,156$913 09/30/2019
     FANG10,156$913 09/30/2019
Segall Bryant & Hamill LLC10,101$909 09/30/2019
     FANG10,101$909 09/30/2019
Crown Advisors Management Inc.10,000$899 09/30/2019
     FANG10,000$899 09/30/2019
Elkfork Partners LLC9,878$888 09/30/2019
     FANG9,878$888 09/30/2019
Alphasimplex Group LLC9,705$873 09/30/2019
     FANG9,705$873 09/30/2019
LaSalle Street Capital Management LLC9,445$849 09/30/2019
     FANG9,445$849 09/30/2019
World Asset Management Inc9,382$844 09/30/2019
     FANG9,382$844 09/30/2019
Prelude Capital Management LLC9,246$831 09/30/2019
     FANG9,246$831 09/30/2019
Dean Investment Associates LLC9,186$826 09/30/2019
     FANG9,186$826 09/30/2019
Triangle Securities Wealth Management9,145$822 09/30/2019
     FANG9,145$822 09/30/2019
Baker Avenue Asset Management LP9,130$820 09/30/2019
     FANG9,130$820 09/30/2019
M&T Bank Corp9,000$809 09/30/2019
     FANG9,000$809 09/30/2019
Bayesian Capital Management LP9,000$809 09/30/2019
     FANG9,000$809 09/30/2019
Thor Advisors LLC8,774$789 09/30/2019
     FANG8,774$789 09/30/2019
SG Americas Securities LLC8,665$779 09/30/2019
     FANG8,665$779 09/30/2019
South Texas Money Management Ltd.8,606$774 09/30/2019
     FANG8,606$774 09/30/2019
GSA Capital Partners LLP8,564$770 09/30/2019
     FANG8,564$770 09/30/2019
Abacus Planning Group Inc.8,500$764 09/30/2019
     FANG8,500$764 09/30/2019
Regions Financial Corp8,458$760 09/30/2019
     FANG8,458$760 09/30/2019
Green Square Asset Management LLC8,436$759 09/30/2019
     FANG8,436$759 09/30/2019
Callahan Advisors LLC8,301$746 09/30/2019
     FANG8,301$746 09/30/2019
Oliver Luxxe Assets LLC8,661$744 09/30/2019
     FANG8,661$744 09/30/2019
Mitchell Capital Management Co.8,107$729 09/30/2019
     FANG8,107$729 09/30/2019
Busey Wealth Management8,079$726 09/30/2019
     FANG8,079$726 09/30/2019
HITE Hedge Asset Management LLC8,077$726 09/30/2019
     FANG8,077$726 09/30/2019
Two Creeks Capital Management LP $710 09/30/2019
     Call7,900$710 09/30/2019
Bridgewater Associates LP7,891$709 09/30/2019
     FANG7,891$709 09/30/2019
Daiwa Securities Group Inc.7,876$708 09/30/2019
     FANG7,876$708 09/30/2019
Louisiana State Employees Retirement System7,800$701 09/30/2019
     FANG7,800$701 09/30/2019
Oak Ridge Investments LLC7,711$693 09/30/2019
     FANG7,711$693 09/30/2019
HighTower Advisors LLC7,576$685 09/30/2019
     FANG7,576$685 09/30/2019
Zeke Capital Advisors LLC7,331$659 09/30/2019
     FANG7,331$659 09/30/2019
Welch Group LLC7,320$658 09/30/2019
     FANG7,320$658 09/30/2019
Tyers Asset Management LLC7,184$646 09/30/2019
     FANG7,184$646 09/30/2019
Nordea Investment Management AB7,129$634 09/30/2019
     FANG7,129$634 09/30/2019
GeoSphere Capital Management LLC7,000$629 09/30/2019
     FANG7,000$629 09/30/2019
Blueshift Asset Management LLC6,817$613 09/30/2019
     FANG6,817$613 09/30/2019
CoreCommodity Management LLC6,735$606 09/30/2019
     FANG6,735$606 09/30/2019
Andra AP fonden6,700$602 09/30/2019
     FANG6,700$602 09/30/2019
Oakbrook Investments LLC6,650$598 09/30/2019
     FANG6,650$598 09/30/2019
Baldwin Investment Management LLC6,631$596 09/30/2019
     FANG6,631$596 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD5,866$596 09/30/2019
     FANG5,866$596 09/30/2019
Suntrust Banks Inc.6,615$595 09/30/2019
     FANG6,615$595 09/30/2019
Laurion Capital Management LP6,605$594 09/30/2019
     FANG6,605$594 09/30/2019
Profund Advisors LLC6,525$587 09/30/2019
     FANG6,525$587 09/30/2019
Symphony Asset Management LLC6,514$586 09/30/2019
     FANG6,514$586 09/30/2019
Paloma Partners Management Co6,494$584 09/30/2019
     FANG6,494$584 09/30/2019
Harbor Advisors LLC6,398$575 09/30/2019
     FANG6,398$575 09/30/2019
Northwestern Mutual Investment Management Company LLC6,209$558 09/30/2019
     FANG6,209$558 09/30/2019
BOKF NA6,114$550 09/30/2019
     FANG6,114$550 09/30/2019
ExodusPoint Capital Management LP6,029$542 09/30/2019
     FANG6,029$542 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,019$541 09/30/2019
     FANG6,019$541 09/30/2019
Violich Capital Management Inc.5,900$530 09/30/2019
     FANG5,900$530 09/30/2019
MidWestOne Financial Group Inc.5,875$529 09/30/2019
     FANG5,875$529 09/30/2019
Jane Street Group LLC $519 09/30/2019
     Put34,600$3,111 09/30/2019
     Call21,300$1,915 09/30/2019
     FANG19,084$1,715 09/30/2019
Cambridge Trust Co.5,759$518 09/30/2019
     FANG5,759$518 09/30/2019
Dean Capital Management5,766$518 09/30/2019
     FANG5,766$518 09/30/2019
Sippican Capital Advisors5,762$518 09/30/2019
     FANG5,762$518 09/30/2019
Cambridge Investment Research Advisors Inc.5,753$517 09/30/2019
     FANG5,753$517 09/30/2019
Sheets Smith Wealth Management5,619$505 09/30/2019
     FANG5,619$505 09/30/2019
Hellman Jordan Management Co. Inc. MA4,560$497 06/30/2019
     FANG4,560$497 06/30/2019
Walleye Trading LLC $495 09/30/2019
     Call27,500$2,473 09/30/2019
     Put22,000$1,978 09/30/2019
LS Investment Advisors LLC5,505$495 09/30/2019
     FANG5,505$495 09/30/2019
Oppenheimer Asset Management Inc.5,372$483 09/30/2019
     FANG5,372$483 09/30/2019
Municipal Employees Retirement System of Michigan5,200$467 09/30/2019
     FANG5,200$467 09/30/2019
Usca Ria LLC5,094$458 09/30/2019
     FANG5,094$458 09/30/2019
Piedmont Investment Advisors Inc.5,054$454 09/30/2019
     FANG5,054$454 09/30/2019
Scotia Capital Inc.4,992$449 09/30/2019
     FANG4,992$449 09/30/2019
Stephens Inc. AR4,877$438 09/30/2019
     FANG4,877$438 09/30/2019
Dana Investment Advisors Inc.4,811$433 09/30/2019
     FANG4,811$433 09/30/2019
Dupont Capital Management Corp4,719$424 09/30/2019
     FANG4,719$424 09/30/2019
Greenwood Capital Associates LLC4,720$424 09/30/2019
     FANG4,720$424 09/30/2019
Sheaff Brock Investment Advisors LLC4,700$423 09/30/2019
     FANG4,700$423 09/30/2019
Advisory Services Network LLC3,838$418 09/30/2019
     FANG3,838$418 09/30/2019
SRB Corp4,610$415 09/30/2019
     FANG4,610$415 09/30/2019
Cigna Investments Inc. New4,819$414 09/30/2019
     FANG4,819$414 09/30/2019
Simmons Bank4,573$411 09/30/2019
     FANG4,573$411 09/30/2019
Atlas Capital Advisors LLC4,484$403 09/30/2019
     FANG4,484$403 09/30/2019
Point72 Hong Kong Ltd4,475$402 09/30/2019
     FANG4,475$402 09/30/2019
Winslow Evans & Crocker Inc.4,428$400 09/30/2019
     FANG4,428$400 09/30/2019
Amica Mutual Insurance Co.4,390$395 09/30/2019
     FANG4,390$395 09/30/2019
Verition Fund Management LLC4,325$389 09/30/2019
     FANG4,325$389 09/30/2019
Bridges Investment Management Inc.4,289$386 09/30/2019
     FANG4,289$386 09/30/2019
Schroder Investment Management Group4,294$386 09/30/2019
     FANG4,294$386 09/30/2019
BerganKDV Wealth Management LLC4,261$383 09/30/2019
     FANG4,261$383 09/30/2019
Bank of Nova Scotia4,187$376 09/30/2019
     FANG4,187$376 09/30/2019
Riverhead Capital Management LLC4,140$372 09/30/2019
     FANG4,140$372 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,126$371 09/30/2019
     FANG4,126$371 09/30/2019
Schonfeld Strategic Advisors LLC4,100$369 09/30/2019
     FANG4,100$369 09/30/2019
Whittier Trust Co. of Nevada Inc.4,011$361 09/30/2019
     FANG4,011$361 09/30/2019
Mirae Asset Global Investments Co. Ltd.3,998$360 09/30/2019
     FANG3,998$360 09/30/2019
Paradigm Financial Advisors LLC3,978$358 09/30/2019
     FANG3,978$358 09/30/2019
Seeyond3,921$353 09/30/2019
     FANG3,921$353 09/30/2019
Commerce Bank3,866$348 09/30/2019
     FANG3,866$348 09/30/2019
Brown Advisory Inc.3,851$346 09/30/2019
     FANG3,851$346 09/30/2019
Magnus Financial Group LLC3,832$345 09/30/2019
     FANG3,832$345 09/30/2019
Los Angeles Capital Management & Equity Research Inc.3,820$343 09/30/2019
     FANG3,820$343 09/30/2019
IBM Retirement Fund3,786$340 09/30/2019
     FANG3,786$340 09/30/2019
Shaker Investments LLC OH3,702$333 09/30/2019
     FANG3,702$333 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,710$333 09/30/2019
     FANG3,710$333 09/30/2019
AE Wealth Management LLC3,637$327 09/30/2019
     FANG3,637$327 09/30/2019
Boothbay Fund Management LLC3,457$311 09/30/2019
     FANG3,457$311 09/30/2019
Miles Capital Inc.3,427$308 09/30/2019
     FANG3,427$308 09/30/2019
Thomas White International Ltd.3,350$301 09/30/2019
     FANG3,350$301 09/30/2019
D.A. Davidson & CO.3,236$291 09/30/2019
     FANG3,236$291 09/30/2019
Fenimore Asset Management Inc.3,182$286 09/30/2019
     FANG3,182$286 09/30/2019
First Heartland Consultants Inc.3,152$283 09/30/2019
     FANG3,152$283 09/30/2019
Chicago Partners Investment Group LLC3,251$283 09/30/2019
     FANG3,251$283 09/30/2019
Wetherby Asset Management Inc.3,127$282 09/30/2019
     FANG3,127$282 09/30/2019
Tower Research Capital LLC TRC 3,109$280 09/30/2019
     FANG3,109$280 09/30/2019
Capital Insight Partners LLC3,092$278 09/30/2019
     FANG3,092$278 09/30/2019
Equitable Trust Co.3,050$274 09/30/2019
     FANG3,050$274 09/30/2019
Fred Alger Management LLC2,992$269 09/30/2019
     FANG2,992$269 09/30/2019
BHK Investment Advisors LLC2,976$268 09/30/2019
     FANG2,976$268 09/30/2019
SWS Partners2,694$266 09/30/2019
     FANG2,694$266 09/30/2019
Veritable L.P.2,942$265 09/30/2019
     FANG2,942$265 09/30/2019
Drexel Morgan & Co.2,938$264 09/30/2019
     FANG2,938$264 09/30/2019
Pitcairn Co.2,906$261 09/30/2019
     FANG2,906$261 09/30/2019
AGF Investments Inc.2,842$256 09/30/2019
     FANG2,842$256 09/30/2019
Tower Bridge Advisors3,350$253 09/30/2019
     FANG3,350$253 09/30/2019
Tributary Capital Management LLC2,800$252 09/30/2019
     FANG2,800$252 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,791$251 09/30/2019
     FANG2,791$251 09/30/2019
Papp L Roy & Associates2,768$249 09/30/2019
     FANG2,768$249 09/30/2019
Creative Planning2,759$248 09/30/2019
     FANG2,759$248 09/30/2019
Van Hulzen Asset Management LLC2,724$245 09/30/2019
     FANG2,724$245 09/30/2019
Wunderlich Capital Managemnt2,658$239 09/30/2019
     FANG2,658$239 09/30/2019
Avestar Capital LLC2,625$236 09/30/2019
     FANG2,625$236 09/30/2019
Advisor Group Inc.2,614$235 09/30/2019
     FANG2,614$235 09/30/2019
Virtu Financial LLC2,591$233 09/30/2019
     FANG2,591$233 09/30/2019
Ironwood Investment Counsel LLC2,576$231 09/30/2019
     FANG2,576$231 09/30/2019
Meiji Yasuda Asset Management Co Ltd.2,490$224 09/30/2019
     FANG2,490$224 09/30/2019
SlateStone Wealth LLC2,473$222 09/30/2019
     FANG2,473$222 09/30/2019
Cleararc Capital Inc.2,444$220 09/30/2019
     FANG2,444$220 09/30/2019
BBVA USA Bancshares Inc.2,444$220 09/30/2019
     FANG2,444$220 09/30/2019
Gateway Investment Advisers LLC2,371$213 09/30/2019
     FANG2,371$213 09/30/2019
CSat Investment Advisory L.P.2,343$210 09/30/2019
     FANG2,343$210 09/30/2019
MML Investors Services LLC2,308$207 09/30/2019
     FANG2,308$207 09/30/2019
Ingalls & Snyder LLC2,289$206 09/30/2019
     FANG2,289$206 09/30/2019
Fruth Investment Management2,301$206 09/30/2019
     FANG2,301$206 09/30/2019
Corient Capital Partners LLC2,274$204 09/30/2019
     FANG2,274$204 09/30/2019
ZWJ Investment Counsel Inc.2,254$203 09/30/2019
     FANG2,254$203 09/30/2019
Mainstay Capital Management LLC ADV2,264$203 09/30/2019
     FANG2,264$203 09/30/2019
Deprince Race & Zollo Inc.2,250$202 09/30/2019
     FANG2,250$202 09/30/2019
Pendal Group Ltd2,176$196 09/30/2019
     FANG2,176$196 09/30/2019
Investment Counselors of Maryland LLC2,166$195 09/30/2019
     FANG2,166$195 09/30/2019
Signaturefd LLC2,044$184 09/30/2019
     FANG2,044$184 09/30/2019
Wolverine Asset Management LLC2,000$179 09/30/2019
     FANG2,000$179 09/30/2019
Cullen Frost Bankers Inc.1,942$175 09/30/2019
     FANG1,942$175 09/30/2019
AdvisorNet Financial Inc1,931$174 09/30/2019
     FANG1,931$174 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,800$162 09/30/2019
     FANG1,800$162 09/30/2019
Quantamental Technologies LLC1,782$160 09/30/2019
     FANG1,782$160 09/30/2019
Canada Pension Plan Investment Board1,692$152 09/30/2019
     FANG1,692$152 09/30/2019
IndexIQ Advisors LLC1,678$151 09/30/2019
     FANG1,678$151 09/30/2019
Optimum Investment Advisors1,649$148 09/30/2019
     FANG1,649$148 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$144 09/30/2019
     FANG1,600$144 09/30/2019
Capital Investment Advisory Services LLC1,500$135 09/30/2019
     FANG1,500$135 09/30/2019
Northwestern Mutual Wealth Management Co.1,313$118 09/30/2019
     FANG1,313$118 09/30/2019
Parallel Advisors LLC1,251$112 09/30/2019
     FANG1,251$112 09/30/2019
Rampart Investment Management Company LLC1,195$107 09/30/2019
     FANG1,195$107 09/30/2019
Itau Unibanco Holding S.A.981$106 09/30/2019
     FANG981$106 09/30/2019
Peregrine Capital Management LLC1,150$103 09/30/2019
     FANG1,150$103 09/30/2019
Ranger Investment Management L.P.740$67 09/30/2019
     FANG740$67 09/30/2019
Quad Cities Investment Group LLC730$66 09/30/2019
     FANG730$66 09/30/2019
Parallax Volatility Advisers L.P. $63 09/30/2019
     Put2,700$243 09/30/2019
     FANG2,399$216 09/30/2019
     Call1,000$90 09/30/2019
Amica Retiree Medical Trust694$62 09/30/2019
     FANG694$62 09/30/2019
Trust Co. of Vermont644$58 09/30/2019
     FANG644$58 09/30/2019
Kings Point Capital Management644$58 09/30/2019
     FANG644$58 09/30/2019
Squar Milner Financial Services LLC656$58 09/30/2019
     FANG656$58 09/30/2019
Coastal Investment Advisors Inc.612$56 09/30/2019
     FANG612$56 09/30/2019
Captrust Financial Advisors604$54 09/30/2019
     FANG604$54 09/30/2019
Proequities Inc. $48 09/30/2019
     FANG531$48 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Pearl River Capital LLC532$48 09/30/2019
     FANG532$48 09/30/2019
Crewe Advisors LLC498$45 09/30/2019
     FANG498$45 09/30/2019
Evoke Wealth LLC503$45 09/30/2019
     FANG503$45 09/30/2019
Glenmede Trust Co. NA489$43 09/30/2019
     FANG489$43 09/30/2019
Guardian Life Insurance Co. of America477$43 09/30/2019
     FANG477$43 09/30/2019
Ayalon Holdings Ltd.498$42 09/30/2019
     FANG498$42 09/30/2019
FNY Investment Advisers LLC464$41 09/30/2019
     FANG464$41 09/30/2019
Federated Investors Inc. PA430$39 09/30/2019
     FANG430$39 09/30/2019
Quadrant Capital Group LLC472$39 09/30/2019
     FANG472$39 09/30/2019
Morgan Dempsey Capital Management LLC408$37 09/30/2019
     FANG408$37 09/30/2019
Mizuho Securities Co. Ltd.400$36 09/30/2019
     FANG400$36 09/30/2019
Cerebellum GP LLC270$34 09/30/2019
     FANG270$34 09/30/2019
Flagship Harbor Advisors LLC363$32 09/30/2019
     FANG363$32 09/30/2019
Focused Wealth Management Inc340$31 09/30/2019
     FANG340$31 09/30/2019
Rehmann Capital Advisory Group286$31 06/30/2019
     FANG286$31 06/30/2019
Parkside Financial Bank & Trust327$29 09/30/2019
     FANG327$29 09/30/2019
Meeder Asset Management Inc.308$28 09/30/2019
     FANG308$28 09/30/2019
FinTrust Capital Advisors LLC305$27 09/30/2019
     FANG305$27 09/30/2019
Lindbrook Capital LLC278$25 09/30/2019
     FANG278$25 09/30/2019
Versant Capital Management Inc269$24 09/30/2019
     FANG269$24 09/30/2019
Community Bank N.A.257$23 09/30/2019
     FANG257$23 09/30/2019
Jacobi Capital Management LLC228$20 09/30/2019
     FANG228$20 09/30/2019
Allworth Financial LP210$19 09/30/2019
     FANG210$19 09/30/2019
Venturi Wealth Management LLC208$19 09/30/2019
     FANG208$19 09/30/2019
CLS Investments LLC200$18 09/30/2019
     FANG200$18 09/30/2019
Financial Architects Inc200$18 09/30/2019
     FANG200$18 09/30/2019
Cutler Group LP $18 09/30/2019
     FANG855$76 09/30/2019
     Put16,700$59 09/30/2019
     Call2,200$1 09/30/2019
Harel Insurance Investments & Financial Services Ltd.193$17 09/30/2019
     FANG193$17 09/30/2019
Berman Capital Advisors LLC191$17 09/30/2019
     FANG191$17 09/30/2019
Salem Investment Counselors Inc.174$16 09/30/2019
     FANG174$16 09/30/2019
Benjamin F. Edwards & Company Inc.179$16 09/30/2019
     FANG179$16 09/30/2019
Pathstone Family Office LLC159$14 09/30/2019
     FANG159$14 09/30/2019
Tarbox Family Office Inc.145$13 09/30/2019
     FANG145$13 09/30/2019
Gemmer Asset Management LLC144$13 09/30/2019
     FANG144$13 09/30/2019
Enterprise Financial Services Corp136$12 09/30/2019
     FANG136$12 09/30/2019
Sun Life Financial INC134$12 09/30/2019
     FANG134$12 09/30/2019
IFP Advisors Inc138$12 09/30/2019
     FANG138$12 09/30/2019
Edmond DE Rothschild Holding S.A.134$12 09/30/2019
     FANG134$12 09/30/2019
Patriot Financial Group Insurance Agency LLC137$12 09/30/2019
     FANG137$12 09/30/2019
Sound Income Strategies LLC128$12 09/30/2019
     FANG128$12 09/30/2019
Global Retirement Partners LLC133$12 09/30/2019
     FANG133$12 09/30/2019
Citizens Financial Group Inc RI127$11 09/30/2019
     FANG127$11 09/30/2019
TCI Wealth Advisors Inc.122$11 09/30/2019
     FANG122$11 09/30/2019
First Command Bank120$11 09/30/2019
     FANG120$11 09/30/2019
First Command Financial Services Inc.120$11 09/30/2019
     FANG120$11 09/30/2019
Cordasco Financial Network106$10 09/30/2019
     FANG106$10 09/30/2019
Strategic Wealth Partners Ltd.120$10 09/30/2019
     FANG120$10 09/30/2019
Toth Financial Advisory Corp100$9 09/30/2019
     FANG100$9 09/30/2019
Shine Investment Advisory Services Inc.99$9 09/30/2019
     FANG99$9 09/30/2019
San Francisco Sentry Investment Group CA105$9 09/30/2019
     FANG105$9 09/30/2019
Private Ocean LLC94$9 09/30/2019
     FANG94$9 09/30/2019
Zions Bancorporation N.A.101$9 09/30/2019
     FANG101$9 09/30/2019
Valley National Advisers Inc.92$8 09/30/2019
     FANG92$8 09/30/2019
Steward Partners Investment Advisory LLC93$8 09/30/2019
     FANG93$8 09/30/2019
Massmutual Trust Co. FSB ADV76$7 09/30/2019
     FANG76$7 09/30/2019
Farmers & Merchants Investments Inc.76$7 09/30/2019
     FANG76$7 09/30/2019
Johnson Financial Group Inc.80$7 09/30/2019
     FANG80$7 09/30/2019
JCIC Asset Management Inc.76$7 09/30/2019
     FANG76$7 09/30/2019
Reilly Financial Advisors LLC64$6 09/30/2019
     FANG64$6 09/30/2019
Marquette Asset Management LLC64$6 09/30/2019
     FANG64$6 09/30/2019
Balentine LLC66$6 09/30/2019
     FANG66$6 09/30/2019
D Orazio & Associates Inc.64$6 09/30/2019
     FANG64$6 09/30/2019
Valeo Financial Advisors LLC72$6 09/30/2019
     FANG72$6 09/30/2019
Private Capital Group LLC63$6 09/30/2019
     FANG63$6 09/30/2019
Weaver Consulting Group57$6 09/30/2019
     FANG57$6 09/30/2019
Huntington National Bank51$5 09/30/2019
     FANG51$5 09/30/2019
Ameritas Investment Corp55$5 09/30/2019
     FANG55$5 09/30/2019
Capital Bank & Trust Co57$5 09/30/2019
     FANG57$5 09/30/2019
Independence Bank of Kentucky54$5 09/30/2019
     FANG54$5 09/30/2019
Brown Brothers Harriman & Co.41$4 09/30/2019
     FANG41$4 09/30/2019
Financial Gravity Wealth Inc.40$4 09/30/2019
     FANG40$4 09/30/2019
Smithfield Trust Co.35$3 09/30/2019
     FANG35$3 09/30/2019
Assetmark Inc.32$3 09/30/2019
     FANG32$3 09/30/2019
B & T Capital Management DBA Alpha Capital Management30$3 09/30/2019
     FANG30$3 09/30/2019
Carroll Financial Associates Inc.42$3 09/30/2019
     FANG42$3 09/30/2019
Institutional & Family Asset Management LLC33$3 09/30/2019
     FANG33$3 09/30/2019
Pinnacle Bank38$3 09/30/2019
     FANG38$3 09/30/2019
Truewealth LLC29$3 09/30/2019
     FANG29$3 09/30/2019
Avondale Wealth Management35$3 09/30/2019
     FANG35$3 09/30/2019
Quest Capital Management Inc. ADV19$2 09/30/2019
     FANG19$2 09/30/2019
Candriam Luxembourg S.C.A.18,470$2 09/30/2019
     FANG18,470$2 09/30/2019
Lenox Wealth Advisors LLC21$2 09/30/2019
     FANG21$2 09/30/2019
Willingdon Wealth Management20$2 09/30/2019
     FANG20$2 09/30/2019
Ellevest Inc.19$2 09/30/2019
     FANG19$2 09/30/2019
Garrett Wealth Advisory Group LLC17$2 09/30/2019
     FANG17$2 09/30/2019
MBM Wealth Consultants LLC26$2 09/30/2019
     FANG26$2 09/30/2019
Evolution Wealth Advisors LLC21$2 09/30/2019
     FANG21$2 09/30/2019
Howe & Rusling Inc.14$1 09/30/2019
     FANG14$1 09/30/2019
Baystate Wealth Management LLC6$1 09/30/2019
     FANG6$1 09/30/2019
Stonebridge Capital Advisors LLC9$1 09/30/2019
     FANG9$1 09/30/2019
Sowell Financial Services LLC12$1 09/30/2019
     FANG12$1 09/30/2019
Glassman Wealth Services16$1 09/30/2019
     FANG16$1 09/30/2019
CX Institutional12$1 09/30/2019
     FANG12$1 09/30/2019
Advisory Alpha LLC3$0 09/30/2019
     FANG3$0 09/30/2019
Exane Derivatives4$0 09/30/2019
     FANG4$0 09/30/2019
First Personal Financial Services5$0 09/30/2019
     FANG5$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     FANG3$0 09/30/2019
HAP Trading LLC $-38 09/30/2019
     Put21,600$38 09/30/2019
XR Securities LLC $-54 09/30/2019
     Put10,000$54 09/30/2019
Two Sigma Investments LP $-459 09/30/2019
     Put13,800$1,241 09/30/2019
     Call8,700$782 09/30/2019
Two Sigma Securities LLC $-495 09/30/2019
     Put5,500$495 09/30/2019
Tuscan Ridge Asset Management LLC $-629 09/30/2019
     Put7,000$629 09/30/2019
Capstone Investment Advisors LLC $-1,258 09/30/2019
     Put26,900$2,419 09/30/2019
     Call12,600$1,133 09/30/2019
     FANG316$28 09/30/2019
Group One Trading L.P. $-1,838 09/30/2019
     Put49,100$4,415 09/30/2019
     Call27,800$2,500 09/30/2019
     FANG857$77 09/30/2019
Wolverine Trading LLC $-2,389 09/30/2019
     Put136,200$12,257 09/30/2019
     Call70,400$6,335 09/30/2019
     FANG39,259$3,533 09/30/2019
D. E. Shaw & Co. Inc. $-2,746 09/30/2019
     Put104,900$9,432 09/30/2019
     FANG45,072$4,052 09/30/2019
     Call29,300$2,634 09/30/2019
Barclays PLC $-5,488 09/30/2019
     Put685,000$61,589 09/30/2019
     FANG346,672$31,167 09/30/2019
     Call277,328$24,934 09/30/2019
PEAK6 Investments LLC $-5,608 09/30/2019
     Put137,700$12,381 09/30/2019
     Call39,800$3,578 09/30/2019
     FANG35,535$3,195 09/30/2019
Deep Basin Capital LP350,000$-31,468 09/30/2019
     Put350,000$31,468 09/30/2019

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

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