HoldingsChannel.com
Funds Holding FANG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,698,267$1,928,581 06/30/2019
     FANG17,698,267$1,928,581 06/30/2019
Capital Research Global Investors12,920,105$1,407,904 06/30/2019
     FANG12,920,105$1,407,904 06/30/2019
JPMorgan Chase & Co.13,044,797$1,402,186 06/30/2019
     FANG13,044,797$1,402,186 06/30/2019
Capital World Investors11,640,074$1,268,419 06/30/2019
     FANG11,640,074$1,268,419 06/30/2019
BlackRock Inc.10,717,934$1,167,931 06/30/2019
     FANG10,717,934$1,167,931 06/30/2019
Wellington Management Group LLP8,371,746$912,268 06/30/2019
     FANG8,371,746$912,268 06/30/2019
State Street Corp7,994,659$871,178 06/30/2019
     FANG7,994,659$871,178 06/30/2019
FMR LLC3,590,081$391,211 06/30/2019
     FANG3,590,081$391,211 06/30/2019
Corvex Management LP2,935,307$319,860 06/30/2019
     FANG2,935,307$319,860 06/30/2019
Harris Associates L P2,927,973$319,062 06/30/2019
     FANG2,927,973$319,062 06/30/2019
Boston Partners2,914,670$317,585 06/30/2019
     FANG2,914,670$317,585 06/30/2019
Nuveen Asset Management LLC2,785,405$303,291 06/30/2019
     FANG2,785,405$303,291 06/30/2019
Price T Rowe Associates Inc. MD2,605,292$283,899 06/30/2019
     FANG2,605,292$283,899 06/30/2019
Geode Capital Management LLC2,328,644$253,333 06/30/2019
     FANG2,328,644$253,333 06/30/2019
Citadel Advisors LLC $239,980 06/30/2019
     FANG2,197,359$239,446 06/30/2019
     Call125,500$13,676 06/30/2019
     Put120,600$13,142 06/30/2019
Ameriprise Financial Inc.1,907,615$207,830 06/30/2019
     FANG1,907,615$207,830 06/30/2019
Northern Trust Corp1,872,258$204,020 06/30/2019
     FANG1,872,258$204,020 06/30/2019
Invesco Ltd.1,686,800$183,811 06/30/2019
     FANG1,686,800$183,811 06/30/2019
Goldman Sachs Group Inc.1,482,863$161,588 06/30/2019
     FANG1,482,863$161,588 06/30/2019
Dimensional Fund Advisors LP1,413,099$153,974 06/30/2019
     FANG1,413,099$153,974 06/30/2019
Point72 Asset Management L.P.1,406,516$153,268 06/30/2019
     FANG1,406,516$153,268 06/30/2019
Bank of New York Mellon Corp1,356,471$147,815 06/30/2019
     FANG1,356,471$147,815 06/30/2019
FIL Ltd1,307,879$142,519 06/30/2019
     FANG1,307,879$142,519 06/30/2019
TIAA CREF Investment Management LLC1,400,096$142,152 03/31/2019
     FANG1,400,096$142,152 03/31/2019
Bank of America Corp DE $128,980 06/30/2019
     FANG1,311,129$142,874 06/30/2019
     Put127,500$13,894 06/30/2019
Ceredex Value Advisors LLC1,165,062$126,957 06/30/2019
     FANG1,165,062$126,957 06/30/2019
Van ECK Associates Corp1,143,722$124,631 06/30/2019
     FANG1,143,722$124,631 06/30/2019
Morgan Stanley1,112,508$121,230 06/30/2019
     FANG1,112,508$121,230 06/30/2019
Franklin Resources Inc.1,035,034$112,776 06/30/2019
     FANG1,035,034$112,776 06/30/2019
Teachers Advisors LLC1,026,522$104,223 03/31/2019
     FANG1,026,522$104,223 03/31/2019
Charles Schwab Investment Management Inc.948,013$103,305 06/30/2019
     FANG948,013$103,305 06/30/2019
Bessemer Group Inc.941,887$102,638 06/30/2019
     FANG941,887$102,638 06/30/2019
Legal & General Group Plc899,924$98,065 06/30/2019
     FANG899,924$98,065 06/30/2019
Eagle Asset Management Inc.869,146$94,710 06/30/2019
     FANG869,146$94,710 06/30/2019
Victory Capital Management Inc.815,972$88,916 06/30/2019
     FANG815,972$88,916 06/30/2019
Carillon Tower Advisers Inc.700,026$76,281 06/30/2019
     FANG700,026$76,281 06/30/2019
Rothschild & Co. Asset Management US Inc.661,997$72,138 06/30/2019
     FANG661,997$72,138 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.651,033$70,943 06/30/2019
     FANG651,033$70,943 06/30/2019
Massachusetts Financial Services Co. MA645,324$70,321 06/30/2019
     FANG645,324$70,321 06/30/2019
Thrivent Financial for Lutherans615,660$67,088 06/30/2019
     FANG615,660$67,088 06/30/2019
Baird Financial Group Inc.560,726$61,103 06/30/2019
     FANG560,726$61,103 06/30/2019
Swiss National Bank509,204$55,488 06/30/2019
     FANG509,204$55,488 06/30/2019
Parametric Portfolio Associates LLC480,810$52,394 06/30/2019
     FANG480,810$52,394 06/30/2019
Balyasny Asset Management LLC468,943$51,101 06/30/2019
     FANG468,943$51,101 06/30/2019
UBS Asset Management Americas Inc.468,702$51,074 06/30/2019
     FANG468,702$51,074 06/30/2019
Alliancebernstein L.P.461,586$50,299 06/30/2019
     FANG461,586$50,299 06/30/2019
Deutsche Bank AG432,047$47,071 06/30/2019
     FANG432,047$47,071 06/30/2019
Perella Weinberg Partners Capital Management LP411,510$44,842 06/30/2019
     FANG411,510$44,842 06/30/2019
Mackenzie Financial Corp404,171$44,043 06/30/2019
     FANG404,171$44,043 06/30/2019
New York State Common Retirement Fund397,904$43,360 06/30/2019
     FANG397,904$43,360 06/30/2019
Royal Bank of Canada396,251$43,180 06/30/2019
     FANG396,251$43,180 06/30/2019
Strs Ohio389,987$42,496 06/30/2019
     FANG389,987$42,496 06/30/2019
Amundi Pioneer Asset Management Inc.389,454$42,440 06/30/2019
     FANG389,454$42,440 06/30/2019
Advisory Research Inc.387,243$42,198 06/30/2019
     FANG387,243$42,198 06/30/2019
Alyeska Investment Group L.P.376,101$40,984 06/30/2019
     FANG376,101$40,984 06/30/2019
Westfield Capital Management Co. LP354,702$38,652 06/30/2019
     FANG354,702$38,652 06/30/2019
Fisher Asset Management LLC344,194$37,507 06/30/2019
     FANG344,194$37,507 06/30/2019
Adage Capital Partners GP L.L.C.343,640$37,446 06/30/2019
     FANG343,640$37,446 06/30/2019
Waddell & Reed Financial Inc.338,088$36,841 06/30/2019
     FANG338,088$36,841 06/30/2019
UBS Group AG $35,994 06/30/2019
     FANG327,904$35,732 06/30/2019
     Call17,800$1,940 06/30/2019
     Put15,400$1,678 06/30/2019
Marshall Wace North America L.P.314,652$34,288 06/30/2019
     FANG314,652$34,288 06/30/2019
Wells Fargo & Company MN $33,505 06/30/2019
     FANG310,021$33,782 06/30/2019
     Put114,100$343 06/30/2019
     Call68,600$66 06/30/2019
Columbus Circle Investors304,871$33,222 06/30/2019
     FANG304,871$33,222 06/30/2019
Keybank National Association OH286,670$31,238 06/30/2019
     FANG286,670$31,238 06/30/2019
Jennison Associates LLC279,167$30,421 06/30/2019
     FANG279,167$30,421 06/30/2019
Cramer Rosenthal Mcglynn LLC277,922$30,285 06/30/2019
     FANG277,922$30,285 06/30/2019
California State Teachers Retirement System261,441$28,489 06/30/2019
     FANG261,441$28,489 06/30/2019
Deep Basin Capital LP257,065$28,012 06/30/2019
     FANG257,065$28,012 06/30/2019
DNB Asset Management AS251,313$27,386 06/30/2019
     FANG251,313$27,386 06/30/2019
The Manufacturers Life Insurance Company 247,422$26,962 06/30/2019
     FANG247,422$26,962 06/30/2019
Macquarie Group Ltd.246,181$26,826 06/30/2019
     FANG246,181$26,826 06/30/2019
Graticule Asia Macro Advisors LLC243,379$26,521 06/30/2019
     FANG243,379$26,521 06/30/2019
Rhumbline Advisers243,279$26,510 06/30/2019
     FANG243,279$26,510 06/30/2019
State of Wisconsin Investment Board240,053$26,159 06/30/2019
     FANG240,053$26,159 06/30/2019
Samlyn Capital LLC232,324$25,316 06/30/2019
     FANG232,324$25,316 06/30/2019
Principal Financial Group Inc.231,457$25,223 06/30/2019
     FANG231,457$25,223 06/30/2019
Credit Suisse AG218,550$23,816 06/30/2019
     FANG218,550$23,816 06/30/2019
California Public Employees Retirement System213,129$23,225 06/30/2019
     FANG213,129$23,225 06/30/2019
Weiss Multi Strategy Advisers LLC212,900$23,200 06/30/2019
     FANG212,900$23,200 06/30/2019
State Board of Administration of Florida Retirement System211,737$23,073 06/30/2019
     FANG211,737$23,073 06/30/2019
Icon Advisers Inc. Co.209,223$22,799 06/30/2019
     FANG209,223$22,799 06/30/2019
Barclays PLC $22,785 06/30/2019
     FANG258,385$28,154 06/30/2019
     Put201,800$21,990 06/30/2019
     Call152,528$16,621 06/30/2019
Scout Investments Inc.208,270$22,695 06/30/2019
     FANG208,270$22,695 06/30/2019
Holocene Advisors LP206,732$22,528 06/30/2019
     FANG206,732$22,528 06/30/2019
Delek Group Ltd.210,000$22,357 06/30/2019
     FANG210,000$22,357 06/30/2019
Sei Investments Co.202,326$22,053 06/30/2019
     FANG202,326$22,053 06/30/2019
Capital International Investors200,428$21,841 06/30/2019
     FANG200,428$21,841 06/30/2019
Cooperman Leon G200,000$21,794 06/30/2019
     FANG200,000$21,794 06/30/2019
WINTON GROUP Ltd195,952$21,353 06/30/2019
     FANG195,952$21,353 06/30/2019
Wexford Capital LP193,830$21,122 06/30/2019
     FANG193,830$21,122 06/30/2019
AMI Asset Management Corp191,496$20,867 06/30/2019
     FANG191,496$20,867 06/30/2019
Allianz Asset Management GmbH187,901$20,476 06/30/2019
     FANG187,901$20,476 06/30/2019
Prudential Financial Inc.185,633$20,229 06/30/2019
     FANG185,633$20,229 06/30/2019
New York State Teachers Retirement System177,077$19,296 06/30/2019
     FANG177,077$19,296 06/30/2019
Carlson Capital L P170,100$18,536 06/30/2019
     FANG170,100$18,536 06/30/2019
Bridgeworth LLC164,273$17,900 06/30/2019
     FANG164,273$17,900 06/30/2019
Systematic Financial Management LP159,178$17,346 06/30/2019
     FANG159,178$17,346 06/30/2019
Loomis Sayles & Co. L P157,035$17,112 06/30/2019
     FANG157,035$17,112 06/30/2019
Arosa Capital Management LP154,782$16,867 06/30/2019
     FANG154,782$16,867 06/30/2019
SIR Capital Management L.P.154,010$16,782 06/30/2019
     FANG154,010$16,782 06/30/2019
EULAV Asset Management143,000$15,583 06/30/2019
     FANG143,000$15,583 06/30/2019
Chartwell Investment Partners LLC141,731$15,444 06/30/2019
     FANG141,731$15,444 06/30/2019
National Pension Service139,345$15,184 06/30/2019
     FANG139,345$15,184 06/30/2019
Man Group plc138,911$15,137 06/30/2019
     FANG138,911$15,137 06/30/2019
Stifel Financial Corp138,163$15,053 06/30/2019
     FANG138,163$15,053 06/30/2019
Chevy Chase Trust Holdings Inc.131,674$14,348 06/30/2019
     FANG131,674$14,348 06/30/2019
Portolan Capital Management LLC131,554$14,335 06/30/2019
     FANG131,554$14,335 06/30/2019
CIBC Private Wealth Group LLC129,536$14,116 06/30/2019
     FANG129,536$14,116 06/30/2019
Public Sector Pension Investment Board129,457$14,107 06/30/2019
     FANG129,457$14,107 06/30/2019
1832 Asset Management L.P.126,600$13,626 06/30/2019
     FANG126,600$13,626 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.124,863$13,606 06/30/2019
     FANG124,863$13,606 06/30/2019
OppenheimerFunds Inc.133,932$13,598 03/31/2019
     FANG133,932$13,598 03/31/2019
Mitsubishi UFJ Trust & Banking Corp123,261$13,249 06/30/2019
     FANG123,261$13,249 06/30/2019
Cobalt Capital Management Inc.118,373$12,899 06/30/2019
     FANG118,373$12,899 06/30/2019
Hartree Partners LP117,890$12,846 06/30/2019
     FANG117,890$12,846 06/30/2019
Centenus Global Management LP115,000$12,532 06/30/2019
     FANG115,000$12,532 06/30/2019
Waratah Capital Advisors Ltd.110,243$12,013 06/30/2019
     FANG110,243$12,013 06/30/2019
Gabelli Funds LLC108,528$11,826 06/30/2019
     FANG108,528$11,826 06/30/2019
Public Employees Retirement System of Ohio107,721$11,738 06/30/2019
     FANG107,721$11,738 06/30/2019
Raymond James & Associates105,927$11,543 06/30/2019
     FANG105,927$11,543 06/30/2019
Toronto Dominion Bank104,802$11,422 06/30/2019
     FANG104,802$11,422 06/30/2019
Chilton Capital Management LLC102,942$11,218 06/30/2019
     FANG102,942$11,218 06/30/2019
NS Partners Ltd102,446$11,164 06/30/2019
     FANG102,446$11,164 06/30/2019
Adams Natural Resources Fund Inc.102,100$11,126 06/30/2019
     FANG102,100$11,126 06/30/2019
Guggenheim Capital LLC98,294$10,711 06/30/2019
     FANG98,294$10,711 06/30/2019
JVL Advisors L.L.C.95,961$10,457 06/30/2019
     FANG95,961$10,457 06/30/2019
Retirement Systems of Alabama95,674$10,426 06/30/2019
     FANG95,674$10,426 06/30/2019
Citigroup Inc. $10,083 06/30/2019
     FANG116,371$12,681 06/30/2019
     Put50,404$5,493 06/30/2019
     Call26,564$2,895 06/30/2019
Great West Life Assurance Co. Can92,119$10,028 06/30/2019
     FANG92,119$10,028 06/30/2019
Asset Management One Co. Ltd.90,368$9,846 06/30/2019
     FANG90,368$9,846 06/30/2019
Viking Fund Management LLC90,000$9,807 06/30/2019
     FANG90,000$9,807 06/30/2019
Aperio Group LLC89,920$9,799 06/30/2019
     FANG89,920$9,799 06/30/2019
Janus Henderson Group PLC89,335$9,735 06/30/2019
     FANG89,335$9,735 06/30/2019
Zacks Investment Management87,952$9,584 06/30/2019
     FANG87,952$9,584 06/30/2019
Tortoise Capital Advisors L.L.C.86,937$9,474 06/30/2019
     FANG86,937$9,474 06/30/2019
Hsbc Holdings PLC86,393$9,415 06/30/2019
     FANG86,393$9,415 06/30/2019
Jefferies Financial Group Inc.86,022$9,374 06/30/2019
     FANG86,022$9,374 06/30/2019
Westwood Holdings Group Inc.85,830$9,350 06/30/2019
     FANG85,830$9,350 06/30/2019
Commerzbank Aktiengesellschaft FI $9,277 06/30/2019
     FANG121,630$13,254 06/30/2019
     Put36,500$3,977 06/30/2019
Birch Run Capital Advisors LP84,317$9,188 06/30/2019
     FANG84,317$9,188 06/30/2019
Nomura Holdings Inc.83,636$9,144 06/30/2019
     FANG83,636$9,144 06/30/2019
AXA82,199$8,957 06/30/2019
     FANG82,199$8,957 06/30/2019
King Luther Capital Management Corp82,152$8,952 06/30/2019
     FANG82,152$8,952 06/30/2019
Voya Investment Management LLC80,956$8,822 06/30/2019
     FANG80,956$8,822 06/30/2019
Treasurer of the State of North Carolina80,361$8,757 06/30/2019
     FANG80,361$8,757 06/30/2019
Bronson Point Management LLC80,000$8,718 06/30/2019
     FANG80,000$8,718 06/30/2019
TD Asset Management Inc.79,592$8,673 06/30/2019
     FANG79,592$8,673 06/30/2019
Hodges Capital Management Inc.78,556$8,560 06/30/2019
     FANG78,556$8,560 06/30/2019
Bank of Montreal Can77,978$8,498 06/30/2019
     FANG77,978$8,498 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.77,333$8,427 06/30/2019
     FANG77,333$8,427 06/30/2019
State of Tennessee Treasury Department76,866$8,376 06/30/2019
     FANG76,866$8,376 06/30/2019
Putnam Investments LLC76,450$8,331 06/30/2019
     FANG76,450$8,331 06/30/2019
Islet Management LP75,000$8,173 06/30/2019
     FANG75,000$8,173 06/30/2019
Adams Diversified Equity Fund Inc.74,200$8,086 06/30/2019
     FANG74,200$8,086 06/30/2019
CastleArk Alternatives LLC74,050$8,069 06/30/2019
     FANG74,050$8,069 06/30/2019
Cambrian Capital Limited Partnership71,784$7,822 06/30/2019
     FANG71,784$7,822 06/30/2019
Pictet Asset Management Ltd.70,802$7,715 06/30/2019
     FANG70,802$7,715 06/30/2019
Nikko Asset Management Americas Inc.69,499$7,573 06/30/2019
     FANG69,499$7,573 06/30/2019
Clear Harbor Asset Management LLC68,414$7,455 06/30/2019
     FANG68,414$7,455 06/30/2019
TIAA FSB68,364$7,450 06/30/2019
     FANG68,364$7,450 06/30/2019
Castleark Management LLC67,659$7,373 06/30/2019
     FANG67,659$7,373 06/30/2019
Vigilant Capital Management LLC65,776$7,168 06/30/2019
     FANG65,776$7,168 06/30/2019
Millennium Management LLC512,012$7,127 06/30/2019
     FANG512,012$7,127 06/30/2019
CENTRAL TRUST Co64,747$7,079 06/30/2019
     FANG64,747$7,079 06/30/2019
Cohen & Steers Inc.64,642$7,044 06/30/2019
     FANG64,642$7,044 06/30/2019
AMP Capital Investors Ltd65,142$7,003 06/30/2019
     FANG65,142$7,003 06/30/2019
American International Group Inc.63,497$6,919 06/30/2019
     FANG63,497$6,919 06/30/2019
First Republic Investment Management Inc.63,359$6,904 06/30/2019
     FANG63,359$6,904 06/30/2019
Royal London Asset Management Ltd.63,213$6,889 06/30/2019
     FANG63,213$6,889 06/30/2019
Russell Investments Group Ltd.63,020$6,857 06/30/2019
     FANG63,020$6,857 06/30/2019
Two Creeks Capital Management LP $6,778 06/30/2019
     Call62,200$6,778 06/30/2019
Standard Life Aberdeen plc61,792$6,734 06/30/2019
     FANG61,792$6,734 06/30/2019
Shell Asset Management Co.60,263$6,567 06/30/2019
     FANG60,263$6,567 06/30/2019
Aviva PLC58,855$6,413 06/30/2019
     FANG58,855$6,413 06/30/2019
Keeley Teton Advisors LLC58,130$6,334 06/30/2019
     FANG58,130$6,334 06/30/2019
Rafferty Asset Management LLC58,026$6,323 06/30/2019
     FANG58,026$6,323 06/30/2019
Hancock Whitney Corp62,260$6,321 03/31/2019
     FANG62,260$6,321 03/31/2019
Natixis Advisors L.P.57,660$6,283 06/30/2019
     FANG57,660$6,283 06/30/2019
Cushing Asset Management LP57,120$6,224 06/30/2019
     FANG57,120$6,224 06/30/2019
Comerica Bank60,966$6,206 06/30/2019
     FANG60,966$6,206 06/30/2019
Jane Street Group LLC $5,921 06/30/2019
     Call51,700$5,634 06/30/2019
     FANG14,335$1,562 06/30/2019
     Put11,700$1,275 06/30/2019
RR Advisors LLC54,000$5,883 06/30/2019
     FANG54,000$5,883 06/30/2019
Earnest Partners LLC53,885$5,872 06/30/2019
     FANG53,885$5,872 06/30/2019
CI Investments Inc.52,566$5,728 06/30/2019
     FANG52,566$5,728 06/30/2019
OLD National Bancorp IN51,067$5,565 06/30/2019
     FANG51,067$5,565 06/30/2019
DSAM Partners London Ltd50,000$5,449 06/30/2019
     FANG50,000$5,449 06/30/2019
United Services Automobile Association49,874$5,435 06/30/2019
     FANG49,874$5,435 06/30/2019
Williams Jones & Associates LLC48,706$5,307 06/30/2019
     FANG48,706$5,307 06/30/2019
Sentry Investment Management LLC47,304$5,155 06/30/2019
     FANG47,304$5,155 06/30/2019
Advisors Asset Management Inc.46,749$5,094 06/30/2019
     FANG46,749$5,094 06/30/2019
Harvey Capital Management Inc.44,680$4,868 06/30/2019
     FANG44,680$4,868 06/30/2019
Candriam Luxembourg S.C.A.44,242$4,800 06/30/2019
     FANG44,242$4,800 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC42,898$4,675 06/30/2019
     FANG42,898$4,675 06/30/2019
MetLife Investment Management LLC42,666$4,649 06/30/2019
     FANG42,666$4,649 06/30/2019
PNC Financial Services Group Inc.41,354$4,504 06/30/2019
     FANG41,354$4,504 06/30/2019
Northeast Investment Management41,119$4,481 06/30/2019
     FANG41,119$4,481 06/30/2019
First Trust Advisors LP40,408$4,403 06/30/2019
     FANG40,408$4,403 06/30/2019
Wolverine Trading LLC $4,369 06/30/2019
     Put123,100$13,414 06/30/2019
     Call102,000$11,115 06/30/2019
     FANG61,188$6,668 06/30/2019
Nisa Investment Advisors LLC39,980$4,357 06/30/2019
     FANG39,980$4,357 06/30/2019
Raymond James Financial Services Advisors Inc.39,962$4,355 06/30/2019
     FANG39,962$4,355 06/30/2019
Teachers Retirement System of The State of Kentucky42,088$4,273 03/31/2019
     FANG42,088$4,273 03/31/2019
RMB Capital Management LLC38,491$4,194 06/30/2019
     FANG38,491$4,194 06/30/2019
Mitchell Group Inc.41,220$4,185 03/31/2019
     FANG41,220$4,185 03/31/2019
Precept Management LLC38,000$4,141 06/30/2019
     FANG38,000$4,141 06/30/2019
Fiera Capital Corp37,500$4,086 06/30/2019
     FANG37,500$4,086 06/30/2019
State Treasurer State of Michigan37,046$4,037 06/30/2019
     FANG37,046$4,037 06/30/2019
Gulf International Bank UK Ltd36,933$4,024 06/30/2019
     FANG36,933$4,024 06/30/2019
BB&T Securities LLC $4,018 06/30/2019
     FANG24,082$2,624 06/30/2019
     Call12,800$1,394 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 35,969$3,920 06/30/2019
     FANG35,969$3,920 06/30/2019
DekaBank Deutsche Girozentrale35,634$3,903 06/30/2019
     FANG35,634$3,903 06/30/2019
Columbia Pacific Advisors LLC181,345$3,853 06/30/2019
     FANG181,345$3,853 06/30/2019
Marietta Investment Partners LLC33,925$3,697 06/30/2019
     FANG33,925$3,697 06/30/2019
Eaton Vance Management32,819$3,576 06/30/2019
     FANG32,819$3,576 06/30/2019
Jefferies Group LLC $3,541 06/30/2019
     FANG20,000$2,179 06/30/2019
     Call12,500$1,362 06/30/2019
Parallax Volatility Advisers L.P. $3,479 06/30/2019
     Call18,000$1,961 06/30/2019
     FANG13,927$1,518 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund31,804$3,466 06/30/2019
     FANG31,804$3,466 06/30/2019
AQR Capital Management LLC31,732$3,458 06/30/2019
     FANG31,732$3,458 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp31,416$3,423 06/30/2019
     FANG31,416$3,423 06/30/2019
Synovus Financial Corp31,000$3,377 06/30/2019
     FANG31,000$3,377 06/30/2019
Anchor Bolt Capital LP30,771$3,353 06/30/2019
     FANG30,771$3,353 06/30/2019
Utah Retirement Systems30,744$3,350 06/30/2019
     FANG30,744$3,350 06/30/2019
Public Employees Retirement Association of Colorado30,417$3,315 06/30/2019
     FANG30,417$3,315 06/30/2019
Robeco Institutional Asset Management B.V.30,286$3,300 06/30/2019
     FANG30,286$3,300 06/30/2019
First National Bank of Omaha30,040$3,273 06/30/2019
     FANG30,040$3,273 06/30/2019
Texas Permanent School Fund29,852$3,253 06/30/2019
     FANG29,852$3,253 06/30/2019
Gluskin Sheff & Assoc Inc.29,634$3,229 06/30/2019
     FANG29,634$3,229 06/30/2019
Arizona State Retirement System29,440$3,208 06/30/2019
     FANG29,440$3,208 06/30/2019
Bank of Nova Scotia29,109$3,172 06/30/2019
     FANG29,109$3,172 06/30/2019
State of New Jersey Common Pension Fund D28,989$3,159 06/30/2019
     FANG28,989$3,159 06/30/2019
ProShare Advisors LLC28,075$3,059 06/30/2019
     FANG28,075$3,059 06/30/2019
Sapience Investments LLC28,040$3,056 06/30/2019
     FANG28,040$3,056 06/30/2019
Cipher Capital LP27,684$3,016 06/30/2019
     FANG27,684$3,016 06/30/2019
Envestnet Asset Management Inc.27,213$2,965 06/30/2019
     FANG27,213$2,965 06/30/2019
Lombard Odier Asset Management USA Corp27,006$2,943 06/30/2019
     FANG27,006$2,943 06/30/2019
Cibc World Markets Corp26,900$2,931 06/30/2019
     FANG26,900$2,931 06/30/2019
BP Capital Fund Advisors LLC26,644$2,903 06/30/2019
     FANG26,644$2,903 06/30/2019
Piedmont Investment Advisors Inc.26,071$2,841 06/30/2019
     FANG26,071$2,841 06/30/2019
Psagot Investment House Ltd.25,881$2,820 06/30/2019
     FANG25,881$2,820 06/30/2019
Penn Capital Management Co. Inc.25,755$2,807 06/30/2019
     FANG25,755$2,807 06/30/2019
State of Alaska Department of Revenue25,041$2,727 06/30/2019
     FANG25,041$2,727 06/30/2019
Scholtz & Company LLC24,755$2,698 06/30/2019
     FANG24,755$2,698 06/30/2019
Compagnie Lombard Odier SCmA24,369$2,656 06/30/2019
     FANG24,369$2,656 06/30/2019
Metropolitan Life Insurance Co NY24,288$2,647 06/30/2019
     FANG24,288$2,647 06/30/2019
Nomura Asset Management Co. Ltd.24,098$2,626 06/30/2019
     FANG24,098$2,626 06/30/2019
Polaris Capital Management LLC24,070$2,623 06/30/2019
     FANG24,070$2,623 06/30/2019
Dai Ichi Life Insurance Company Ltd23,948$2,610 06/30/2019
     FANG23,948$2,610 06/30/2019
Dana Investment Advisors Inc.23,859$2,600 06/30/2019
     FANG23,859$2,600 06/30/2019
Mackay Shields LLC23,347$2,545 06/30/2019
     FANG23,347$2,545 06/30/2019
Morris Capital Advisors LLC23,137$2,521 06/30/2019
     FANG23,137$2,521 06/30/2019
ETRADE Capital Management LLC22,857$2,491 06/30/2019
     FANG22,857$2,491 06/30/2019
American National Insurance Co. TX22,828$2,485 06/30/2019
     FANG22,828$2,485 06/30/2019
Moody National Bank Trust Division22,671$2,470 06/30/2019
     FANG22,671$2,470 06/30/2019
Janney Montgomery Scott LLC22,340$2,434 06/30/2019
     FANG22,340$2,434 06/30/2019
Mason Street Advisors LLC22,076$2,406 06/30/2019
     FANG22,076$2,406 06/30/2019
Shepherd Kaplan Krochuk LLC21,967$2,394 06/30/2019
     FANG21,967$2,394 06/30/2019
Amalgamated Bank21,891$2,385 06/30/2019
     FANG21,891$2,385 06/30/2019
Norinchukin Bank The21,788$2,374 06/30/2019
     FANG21,788$2,374 06/30/2019
Wesbanco Bank Inc.21,258$2,316 06/30/2019
     FANG21,258$2,316 06/30/2019
Brinker Capital Inc.21,247$2,315 06/30/2019
     FANG21,247$2,315 06/30/2019
Stratos Wealth Partners LTD.20,936$2,281 06/30/2019
     FANG20,936$2,281 06/30/2019
Mutual of America Capital Management LLC20,712$2,257 06/30/2019
     FANG20,712$2,257 06/30/2019
KBC Group NV20,555$2,240 06/30/2019
     FANG20,555$2,240 06/30/2019
Exchange Capital Management Inc.20,342$2,217 06/30/2019
     FANG20,342$2,217 06/30/2019
Gradient Investments LLC20,242$2,206 06/30/2019
     FANG20,242$2,206 06/30/2019
QS Investors LLC20,224$2,204 06/30/2019
     FANG20,224$2,204 06/30/2019
BNP Paribas Arbitrage SA20,185$2,200 06/30/2019
     FANG20,185$2,200 06/30/2019
AT Bancorp21,334$2,166 03/31/2019
     FANG21,334$2,166 03/31/2019
Whittier Trust Co.19,726$2,150 06/30/2019
     FANG19,726$2,150 06/30/2019
Crossmark Global Holdings Inc.19,718$2,149 06/30/2019
     FANG19,718$2,149 06/30/2019
Nachman Norwood & Parrott Inc19,716$2,148 06/30/2019
     FANG19,716$2,148 06/30/2019
Timber Creek Capital Management LLC19,555$2,130 06/30/2019
     FANG19,555$2,130 06/30/2019
Goelzer Investment Management Inc.19,334$2,107 06/30/2019
     FANG19,334$2,107 06/30/2019
Skandinaviska Enskilda Banken AB publ 19,000$2,070 06/30/2019
     FANG19,000$2,070 06/30/2019
Brasada Capital Management LP19,250$2,048 06/30/2019
     FANG19,250$2,048 06/30/2019
CIBC Asset Management Inc18,777$2,046 06/30/2019
     FANG18,777$2,046 06/30/2019
Emerald Advisers LLC18,710$2,039 06/30/2019
     FANG18,710$2,039 06/30/2019
First American Bank18,114$1,974 06/30/2019
     FANG18,114$1,974 06/30/2019
Salient Capital Advisors LLC17,860$1,946 06/30/2019
     FANG17,860$1,946 06/30/2019
Aurora Investment Counsel18,440$1,907 06/30/2019
     FANG18,440$1,907 06/30/2019
US Bancorp DE17,339$1,890 06/30/2019
     FANG17,339$1,890 06/30/2019
Engineers Gate Manager LP17,196$1,874 06/30/2019
     FANG17,196$1,874 06/30/2019
Commonwealth Equity Services LLC17,090$1,862 06/30/2019
     FANG17,090$1,862 06/30/2019
Polygon Management Ltd.17,000$1,852 06/30/2019
     FANG17,000$1,852 06/30/2019
SCP Investment LP17,000$1,852 06/30/2019
     FANG17,000$1,852 06/30/2019
Hartford Investment Management Co.16,662$1,816 06/30/2019
     FANG16,662$1,816 06/30/2019
First Washington CORP16,475$1,795 06/30/2019
     FANG16,475$1,795 06/30/2019
Glen Harbor Capital Management LLC16,456$1,793 06/30/2019
     FANG16,456$1,793 06/30/2019
Oregon Public Employees Retirement Fund16,439$1,791 06/30/2019
     FANG16,439$1,791 06/30/2019
Securian Asset Management Inc16,319$1,778 06/30/2019
     FANG16,319$1,778 06/30/2019
Achmea Investment Management B.V.16,244$1,770 06/30/2019
     FANG16,244$1,770 06/30/2019
APG Asset Management N.V.18,400$1,761 06/30/2019
     FANG18,400$1,761 06/30/2019
Caisse DE Depot ET Placement DU Quebec15,800$1,722 06/30/2019
     FANG15,800$1,722 06/30/2019
LPL Financial LLC15,691$1,710 06/30/2019
     FANG15,691$1,710 06/30/2019
Usca Ria LLC15,044$1,639 06/30/2019
     FANG15,044$1,639 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD16,112$1,636 06/30/2019
     FANG16,112$1,636 06/30/2019
Peconic Partners LLC15,000$1,635 06/30/2019
     FANG15,000$1,635 06/30/2019
Nicholas Investment Partners LP14,827$1,616 06/30/2019
     FANG14,827$1,616 06/30/2019
Fifth Third Bancorp14,721$1,604 06/30/2019
     FANG14,721$1,604 06/30/2019
Pacer Advisors Inc.14,668$1,598 06/30/2019
     FANG14,668$1,598 06/30/2019
Mitchell Capital Management Co.14,605$1,592 06/30/2019
     FANG14,605$1,592 06/30/2019
Cutter & CO Brokerage Inc.14,133$1,540 06/30/2019
     FANG14,133$1,540 06/30/2019
Bright Rock Capital Management LLC14,100$1,536 06/30/2019
     FANG14,100$1,536 06/30/2019
SG Americas Securities LLC13,850$1,509 06/30/2019
     FANG13,850$1,509 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,819$1,506 06/30/2019
     FANG13,819$1,506 06/30/2019
Panagora Asset Management Inc.13,774$1,501 06/30/2019
     FANG13,774$1,501 06/30/2019
Financial Counselors Inc.13,742$1,497 06/30/2019
     FANG13,742$1,497 06/30/2019
Montgomery Investment Management Inc.13,558$1,477 06/30/2019
     FANG13,558$1,477 06/30/2019
Meadow Creek Investment Management LLC13,552$1,477 06/30/2019
     FANG13,552$1,477 06/30/2019
PEAK6 Investments LLC $1,440 06/30/2019
     Call99,400$10,832 06/30/2019
     Put97,900$10,668 06/30/2019
     FANG11,707$1,276 06/30/2019
Winch Advisory Services LLC13,045$1,421 06/30/2019
     FANG13,045$1,421 06/30/2019
New Mexico Educational Retirement Board12,700$1,384 06/30/2019
     FANG12,700$1,384 06/30/2019
CWM LLC12,702$1,384 06/30/2019
     FANG12,702$1,384 06/30/2019
South Dakota Investment Council12,500$1,362 06/30/2019
     FANG12,500$1,362 06/30/2019
Prelude Capital Management LLC12,171$1,326 06/30/2019
     FANG12,171$1,326 06/30/2019
Montag A & Associates Inc.12,106$1,319 06/30/2019
     FANG12,106$1,319 06/30/2019
MidWestOne Financial Group Inc.12,034$1,312 06/30/2019
     FANG12,034$1,312 06/30/2019
Ameritas Investment Partners Inc.12,026$1,310 06/30/2019
     FANG12,026$1,310 06/30/2019
Fred Alger Management Inc.11,997$1,307 06/30/2019
     FANG11,997$1,307 06/30/2019
Cutler Group LP $1,299 06/30/2019
     FANG11,992$1,306 06/30/2019
     Put9,900$42 06/30/2019
     Call4,600$35 06/30/2019
Acorn Advisory Capital L.P.11,900$1,297 06/30/2019
     FANG11,900$1,297 06/30/2019
Covenant Asset Management LLC11,897$1,296 06/30/2019
     FANG11,897$1,296 06/30/2019
Nissay Asset Management Corp Japan ADV11,787$1,284 06/30/2019
     FANG11,787$1,284 06/30/2019
Patten Group Inc.11,722$1,277 06/30/2019
     FANG11,722$1,277 06/30/2019
Oakworth Capital Inc.11,509$1,254 06/30/2019
     FANG11,509$1,254 06/30/2019
Wellington Shields Capital Management LLC11,425$1,245 06/30/2019
     FANG11,425$1,245 06/30/2019
American National Bank11,261$1,227 06/30/2019
     FANG11,261$1,227 06/30/2019
HM Payson & Co.11,232$1,224 06/30/2019
     FANG11,232$1,224 06/30/2019
Hotaling Investment Management LLC11,197$1,220 06/30/2019
     FANG11,197$1,220 06/30/2019
Advanced Asset Management Advisors Inc11,000$1,199 06/30/2019
     FANG11,000$1,199 06/30/2019
Rockefeller Capital Management L.P.11,000$1,199 06/30/2019
     FANG11,000$1,199 06/30/2019
Barings LLC10,870$1,185 06/30/2019
     FANG10,870$1,185 06/30/2019
Westpac Banking Corp10,853$1,183 06/30/2019
     FANG10,853$1,183 06/30/2019
HITE Hedge Asset Management LLC10,672$1,163 06/30/2019
     FANG10,672$1,163 06/30/2019
Elkfork Partners LLC10,648$1,160 06/30/2019
     FANG10,648$1,160 06/30/2019
IFM Investors Pty Ltd10,541$1,149 06/30/2019
     FANG10,541$1,149 06/30/2019
Essex Investment Management Co. LLC10,500$1,144 06/30/2019
     FANG10,500$1,144 06/30/2019
M&T Bank Corp10,483$1,143 06/30/2019
     FANG10,483$1,143 06/30/2019
Requisite Capital Management LLC10,201$1,112 06/30/2019
     FANG10,201$1,112 06/30/2019
Capital Analysts LLC10,194$1,111 06/30/2019
     FANG10,194$1,111 06/30/2019
Alphasimplex Group LLC10,153$1,106 06/30/2019
     FANG10,153$1,106 06/30/2019
Oppenheimer & Co. Inc.10,097$1,101 06/30/2019
     FANG10,097$1,101 06/30/2019
Crown Advisors Management Inc.10,000$1,090 06/30/2019
     FANG10,000$1,090 06/30/2019
Tiverton Asset Management LLC9,906$1,079 06/30/2019
     FANG9,906$1,079 06/30/2019
LaSalle Street Capital Management LLC9,445$1,029 06/30/2019
     FANG9,445$1,029 06/30/2019
Dean Investment Associates LLC9,130$995 06/30/2019
     FANG9,130$995 06/30/2019
Andra AP fonden8,900$970 06/30/2019
     FANG8,900$970 06/30/2019
World Asset Management Inc8,817$961 06/30/2019
     FANG8,817$961 06/30/2019
Capstone Investment Advisors LLC $959 06/30/2019
     Call31,700$3,454 06/30/2019
     Put22,900$2,495 06/30/2019
Teacher Retirement System of Texas8,793$958 06/30/2019
     FANG8,793$958 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,719$950 06/30/2019
     FANG8,719$950 06/30/2019
CoreCommodity Management LLC8,712$949 06/30/2019
     FANG8,712$949 06/30/2019
Triangle Securities Wealth Management8,790$940 06/30/2019
     FANG8,790$940 06/30/2019
Bridgewater Associates LP8,595$937 06/30/2019
     FANG8,595$937 06/30/2019
Oliver Luxxe Assets LLC8,725$933 06/30/2019
     FANG8,725$933 06/30/2019
Susquehanna International Group LLP $931 06/30/2019
     Put429,100$46,759 06/30/2019
     Call290,600$31,667 06/30/2019
     FANG147,042$16,023 06/30/2019
SG3 Management LLC $915 06/30/2019
     Call8,400$915 06/30/2019
Rock Creek Group LP7,932$864 06/30/2019
     FANG7,932$864 06/30/2019
Louisiana State Employees Retirement System7,800$864 06/30/2019
     FANG7,800$864 06/30/2019
Regions Financial Corp7,912$862 06/30/2019
     FANG7,912$862 06/30/2019
Oak Ridge Investments LLC7,766$846 06/30/2019
     FANG7,766$846 06/30/2019
Tyers Asset Management LLC7,744$844 06/30/2019
     FANG7,744$844 06/30/2019
HighTower Advisors LLC7,619$829 06/30/2019
     FANG7,619$829 06/30/2019
GeoSphere Capital Management LLC7,532$821 06/30/2019
     FANG7,532$821 06/30/2019
Nordea Investment Management AB7,475$815 06/30/2019
     FANG7,475$815 06/30/2019
Welch Group LLC7,420$809 06/30/2019
     FANG7,420$809 06/30/2019
Oakbrook Investments LLC7,350$801 06/30/2019
     FANG7,350$801 06/30/2019
Daiwa Securities Group Inc.7,310$797 06/30/2019
     FANG7,310$797 06/30/2019
Los Angeles Capital Management & Equity Research Inc.7,270$792 06/30/2019
     FANG7,270$792 06/30/2019
Zeke Capital Advisors LLC7,042$767 06/30/2019
     FANG7,042$767 06/30/2019
Tuscan Ridge Asset Management LLC $763 06/30/2019
     FANG14,704$1,602 06/30/2019
     Put7,700$839 06/30/2019
BOKF NA6,944$756 06/30/2019
     FANG6,944$756 06/30/2019
Sheets Smith Wealth Management6,820$743 06/30/2019
     FANG6,820$743 06/30/2019
Gateway Investment Advisers LLC6,655$725 06/30/2019
     FANG6,655$725 06/30/2019
Baldwin Investment Management LLC6,631$723 06/30/2019
     FANG6,631$723 06/30/2019
Tredje AP fonden6,490$707 06/30/2019
     FANG6,490$707 06/30/2019
Baltimore Capital Management Inc.6,925$703 03/31/2019
     FANG6,925$703 03/31/2019
Harbour Capital Advisors LLC6,439$702 06/30/2019
     FANG6,439$702 06/30/2019
Harbor Advisors LLC6,398$697 06/30/2019
     FANG6,398$697 06/30/2019
Greenwood Capital Associates LLC6,340$691 06/30/2019
     FANG6,340$691 06/30/2019
Suntrust Banks Inc.6,327$689 06/30/2019
     FANG6,327$689 06/30/2019
Profund Advisors LLC6,288$685 06/30/2019
     FANG6,288$685 06/30/2019
Two Sigma Securities LLC $679 06/30/2019
     Call3,700$403 06/30/2019
     FANG2,537$276 06/30/2019
Employees Retirement System of Texas6,000$654 06/30/2019
     FANG6,000$654 06/30/2019
Dean Capital Management6,006$654 06/30/2019
     FANG6,006$654 06/30/2019
New England Investment & Retirement Group Inc.5,978$651 06/30/2019
     FANG5,978$651 06/30/2019
Cambridge Trust Co.5,965$650 06/30/2019
     FANG5,965$650 06/30/2019
Northwestern Mutual Investment Management Company LLC5,872$640 06/30/2019
     FANG5,872$640 06/30/2019
Green Square Asset Management LLC5,751$627 06/30/2019
     FANG5,751$627 06/30/2019
BerganKDV Wealth Management LLC5,727$624 06/30/2019
     FANG5,727$624 06/30/2019
Energy Opportunities Capital Management LLC5,700$621 06/30/2019
     FANG5,700$621 06/30/2019
Baker Avenue Asset Management LP5,520$601 06/30/2019
     FANG5,520$601 06/30/2019
LS Investment Advisors LLC5,505$600 06/30/2019
     FANG5,505$600 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,566$599 06/30/2019
     FANG5,566$599 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD5,866$596 06/30/2019
     FANG5,866$596 06/30/2019
Cambridge Investment Research Advisors Inc.5,323$580 06/30/2019
     FANG5,323$580 06/30/2019
Verition Fund Management LLC5,200$567 06/30/2019
     FANG5,200$567 06/30/2019
Municipal Employees Retirement System of Michigan5,200$566 06/30/2019
     FANG5,200$566 06/30/2019
Scotia Capital Inc.4,999$545 06/30/2019
     FANG4,999$545 06/30/2019
Sippican Capital Advisors4,982$543 06/30/2019
     FANG4,982$543 06/30/2019
Callahan Advisors LLC4,925$537 06/30/2019
     FANG4,925$537 06/30/2019
Stephens Inc. AR4,910$535 06/30/2019
     FANG4,910$535 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,885$532 06/30/2019
     FANG4,885$532 06/30/2019
Simmons Bank4,718$514 06/30/2019
     FANG4,718$514 06/30/2019
Sheaff Brock Investment Advisors LLC4,700$512 06/30/2019
     FANG4,700$512 06/30/2019
Oppenheimer Asset Management Inc.4,681$510 06/30/2019
     FANG4,681$510 06/30/2019
SRB Corp4,610$503 06/30/2019
     FANG4,610$503 06/30/2019
Riverhead Capital Management LLC4,600$501 06/30/2019
     FANG4,600$501 06/30/2019
Symphony Asset Management LLC4,590$500 06/30/2019
     FANG4,590$500 06/30/2019
Winslow Evans & Crocker Inc.4,578$500 06/30/2019
     FANG4,578$500 06/30/2019
Hellman Jordan Management Co. Inc. MA4,560$497 06/30/2019
     FANG4,560$497 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,431$484 06/30/2019
     FANG4,431$484 06/30/2019
Cigna Investments Inc. New4,569$473 06/30/2019
     FANG4,569$473 06/30/2019
Bridges Investment Management Inc.4,289$467 06/30/2019
     FANG4,289$467 06/30/2019
Amica Mutual Insurance Co.4,273$466 06/30/2019
     FANG4,273$466 06/30/2019
Atlas Capital Advisors LLC4,227$461 06/30/2019
     FANG4,227$461 06/30/2019
Wealthfront Advisers LLC4,217$460 06/30/2019
     FANG4,217$460 06/30/2019
Abacus Planning Group Inc.4,200$458 06/30/2019
     FANG4,200$458 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,126$450 06/30/2019
     FANG4,126$450 06/30/2019
Commerce Bank4,052$441 06/30/2019
     FANG4,052$441 06/30/2019
Cubist Systematic Strategies LLC4,019$438 06/30/2019
     FANG4,019$438 06/30/2019
Violich Capital Management Inc.4,000$436 06/30/2019
     FANG4,000$436 06/30/2019
Seeyond3,921$427 06/30/2019
     FANG3,921$427 06/30/2019
First Heartland Consultants Inc.3,846$419 06/30/2019
     FANG3,846$419 06/30/2019
Advisory Services Network LLC3,838$418 06/30/2019
     FANG3,838$418 06/30/2019
IBM Retirement Fund3,823$417 06/30/2019
     FANG3,823$417 06/30/2019
Mirae Asset Global Investments Co. Ltd.3,835$416 06/30/2019
     FANG3,835$416 06/30/2019
Brown Advisory Inc.3,806$415 06/30/2019
     FANG3,806$415 06/30/2019
Alps Advisors Inc.3,809$415 06/30/2019
     FANG3,809$415 06/30/2019
Shaker Investments LLC OH3,737$407 06/30/2019
     FANG3,737$407 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,710$404 06/30/2019
     FANG3,710$404 06/30/2019
United Capital Financial Advisers LLC3,617$394 06/30/2019
     FANG3,617$394 06/30/2019
ING Groep NV3,551$387 06/30/2019
     FANG3,551$387 06/30/2019
Creative Planning3,383$369 06/30/2019
     FANG3,383$369 06/30/2019
Whittier Trust Co. of Nevada Inc.3,375$368 06/30/2019
     FANG3,375$368 06/30/2019
Thomas White International Ltd.3,350$365 06/30/2019
     FANG3,350$365 06/30/2019
Tower Bridge Advisors3,350$365 06/30/2019
     FANG3,350$365 06/30/2019
Cerebellum GP LLC3,303$360 06/30/2019
     FANG3,303$360 06/30/2019
Veritable L.P.3,281$358 06/30/2019
     FANG3,281$358 06/30/2019
Advisor Partners LLC3,280$357 06/30/2019
     FANG3,280$357 06/30/2019
Magnus Financial Group LLC3,241$353 06/30/2019
     FANG3,241$353 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,195$348 06/30/2019
     FANG3,195$348 06/30/2019
Fenimore Asset Management Inc.3,182$347 06/30/2019
     FANG3,182$347 06/30/2019
Pitcairn Co.3,110$339 06/30/2019
     FANG3,110$339 06/30/2019
Cetera Advisor Networks LLC3,089$337 06/30/2019
     FANG3,089$337 06/30/2019
Chicago Partners Investment Group LLC3,241$335 06/30/2019
     FANG3,241$335 06/30/2019
Drexel Morgan & Co.3,065$334 06/30/2019
     FANG3,065$334 06/30/2019
Jump Trading LLC3,052$333 06/30/2019
     FANG3,052$333 06/30/2019
Enlightenment Research LLC3,400$333 06/30/2019
     FANG3,400$333 06/30/2019
Equitable Trust Co.3,050$332 06/30/2019
     FANG3,050$332 06/30/2019
SlateStone Wealth LLC3,038$331 06/30/2019
     FANG3,038$331 06/30/2019
BHK Investment Advisors LLC2,976$324 06/30/2019
     FANG2,976$324 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,963$323 06/30/2019
     FANG2,963$323 06/30/2019
Van Hulzen Asset Management LLC2,927$319 06/30/2019
     FANG2,927$319 06/30/2019
Advisor Group Inc.2,908$316 06/30/2019
     FANG2,908$316 06/30/2019
Weld Capital Management LLC2,903$316 06/30/2019
     FANG2,903$316 06/30/2019
Wetherby Asset Management Inc.2,830$308 06/30/2019
     FANG2,830$308 06/30/2019
Tributary Capital Management LLC2,800$305 06/30/2019
     FANG2,800$305 06/30/2019
Papp L Roy & Associates2,768$302 06/30/2019
     FANG2,768$302 06/30/2019
Allstate Corp2,665$290 06/30/2019
     FANG2,665$290 06/30/2019
Dupont Capital Management Corp2,622$286 06/30/2019
     FANG2,622$286 06/30/2019
Ironwood Investment Counsel LLC2,576$280 06/30/2019
     FANG2,576$280 06/30/2019
Avestar Capital LLC2,580$280 06/30/2019
     FANG2,580$280 06/30/2019
BKS Advisors LLC2,725$277 03/31/2019
     FANG2,725$277 03/31/2019
Landscape Capital Management L.L.C.2,528$275 06/30/2019
     FANG2,528$275 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,490$271 06/30/2019
     FANG2,490$271 06/30/2019
Checchi Capital Advisers LLC2,491$271 06/30/2019
     FANG2,491$271 06/30/2019
Proequities Inc. $268 06/30/2019
     FANG2,456$268 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
MAI Capital Management2,413$263 06/30/2019
     FANG2,413$263 06/30/2019
MML Investors Services LLC2,362$257 06/30/2019
     FANG2,362$257 06/30/2019
Algert Global LLC2,335$254 06/30/2019
     FANG2,335$254 06/30/2019
Cleararc Capital Inc.2,319$253 06/30/2019
     FANG2,319$253 06/30/2019
Fruth Investment Management2,301$250 06/30/2019
     FANG2,301$250 06/30/2019
ExodusPoint Capital Management LP2,298$250 06/30/2019
     FANG2,298$250 06/30/2019
Ingalls & Snyder LLC2,289$249 06/30/2019
     FANG2,289$249 06/30/2019
Moors & Cabot Inc.2,290$249 06/30/2019
     FANG2,290$249 06/30/2019
Mainstay Capital Management LLC ADV2,266$247 06/30/2019
     FANG2,266$247 06/30/2019
ZWJ Investment Counsel Inc.2,254$246 06/30/2019
     FANG2,254$246 06/30/2019
Signition LP2,250$245 06/30/2019
     FANG2,250$245 06/30/2019
Conning Inc.2,170$236 06/30/2019
     FANG2,170$236 06/30/2019
Leavell Investment Management Inc.2,155$235 06/30/2019
     FANG2,155$235 06/30/2019
Corient Capital Partners LLC2,128$232 06/30/2019
     FANG2,128$232 06/30/2019
CSat Investment Advisory L.P.2,030$222 06/30/2019
     FANG2,030$222 06/30/2019
Boothbay Fund Management LLC2,024$221 06/30/2019
     FANG2,024$221 06/30/2019
Cullen Frost Bankers Inc.2,002$218 06/30/2019
     FANG2,002$218 06/30/2019
Deprince Race & Zollo Inc.2,000$218 06/30/2019
     FANG2,000$218 06/30/2019
Investment Counselors of Maryland LLC1,992$217 06/30/2019
     FANG1,992$217 06/30/2019
Signaturefd LLC1,969$215 06/30/2019
     FANG1,969$215 06/30/2019
Lombard Odier Asset Management Europe Ltd1,964$214 06/30/2019
     FANG1,964$214 06/30/2019
Pendal Group Ltd1,945$212 06/30/2019
     FANG1,945$212 06/30/2019
Wright Investors Service Inc.1,929$210 06/30/2019
     FANG1,929$210 06/30/2019
Pointe Capital Management LLC1,903$207 06/30/2019
     FANG1,903$207 06/30/2019
Mountain Pacific Investment Advisers Inc. ID1,876$204 06/30/2019
     FANG1,876$204 06/30/2019
SevenBridge Financial Group LLC1,839$200 06/30/2019
     FANG1,839$200 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,800$196 06/30/2019
     FANG1,800$196 06/30/2019
Optimum Investment Advisors1,648$180 06/30/2019
     FANG1,648$180 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$174 06/30/2019
     FANG1,600$174 06/30/2019
IndexIQ Advisors LLC1,565$171 06/30/2019
     FANG1,565$171 06/30/2019
AdvisorNet Financial Inc1,440$157 06/30/2019
     FANG1,440$157 06/30/2019
Empire Life Investments Inc.1,360$148 06/30/2019
     FANG1,360$148 06/30/2019
Rampart Investment Management Company LLC1,327$145 06/30/2019
     FANG1,327$145 06/30/2019
Parallel Advisors LLC1,228$134 06/30/2019
     FANG1,228$134 06/30/2019
Laurion Capital Management LP $129 06/30/2019
     Call19,100$2,080 06/30/2019
     Put17,900$1,951 06/30/2019
Peregrine Capital Management LLC1,150$125 06/30/2019
     FANG1,150$125 06/30/2019
Quadrant Capital Group LLC1,174$121 06/30/2019
     FANG1,174$121 06/30/2019
Northwestern Mutual Wealth Management Co.1,018$111 06/30/2019
     FANG1,018$111 06/30/2019
Capital Investment Advisory Services LLC1,050$109 06/30/2019
     FANG1,050$109 06/30/2019
Valeo Financial Advisors LLC823$90 06/30/2019
     FANG823$90 06/30/2019
Tower Research Capital LLC TRC 810$89 06/30/2019
     FANG810$89 06/30/2019
Point72 Hong Kong Ltd708$77 06/30/2019
     FANG708$77 06/30/2019
Amica Retiree Medical Trust678$74 06/30/2019
     FANG678$74 06/30/2019
Squar Milner Financial Services LLC664$72 06/30/2019
     FANG664$72 06/30/2019
Trust Co. of Vermont644$70 06/30/2019
     FANG644$70 06/30/2019
Kings Point Capital Management644$70 06/30/2019
     FANG644$70 06/30/2019
Captrust Financial Advisors538$59 06/30/2019
     FANG538$59 06/30/2019
Federated Investors Inc. PA516$56 06/30/2019
     FANG516$56 06/30/2019
Ayalon Holdings Ltd.498$54 06/30/2019
     FANG498$54 06/30/2019
Crewe Advisors LLC498$54 06/30/2019
     FANG498$54 06/30/2019
Coastal Investment Advisors Inc.503$54 06/30/2019
     FANG503$54 06/30/2019
Proficio Capital Partners LLC474$52 06/30/2019
     FANG474$52 06/30/2019
Guardian Life Insurance Co. of America445$48 06/30/2019
     FANG445$48 06/30/2019
Glenmede Trust Co. NA409$44 06/30/2019
     FANG409$44 06/30/2019
Morgan Dempsey Capital Management LLC408$44 06/30/2019
     FANG408$44 06/30/2019
Mizuho Securities Co. Ltd.400$44 06/30/2019
     FANG400$44 06/30/2019
Flagship Harbor Advisors LLC362$39 06/30/2019
     FANG362$39 06/30/2019
Focused Wealth Management Inc340$37 06/30/2019
     FANG340$37 06/30/2019
Meeder Asset Management Inc.323$35 06/30/2019
     FANG323$35 06/30/2019
Commonwealth Bank of Australia338$34 06/30/2019
     FANG338$34 06/30/2019
Parkside Financial Bank & Trust312$34 06/30/2019
     FANG312$34 06/30/2019
FinTrust Capital Advisors LLC305$33 06/30/2019
     FANG305$33 06/30/2019
Steward Partners Investment Advisory LLC298$32 06/30/2019
     FANG298$32 06/30/2019
Trustmark National Bank Trust Department288$31 06/30/2019
     FANG288$31 06/30/2019
Penserra Capital Management LLC276$30 06/30/2019
     FANG276$30 06/30/2019
Ranger Investment Management L.P.268$29 06/30/2019
     FANG268$29 06/30/2019
Rehmann Capital Advisory Group285$29 03/31/2019
     FANG285$29 03/31/2019
Community Bank N.A.257$28 06/30/2019
     FANG257$28 06/30/2019
Archford Capital Strategies LLC240$26 06/30/2019
     FANG240$26 06/30/2019
Lindbrook Capital LLC240$26 06/30/2019
     FANG240$26 06/30/2019
Jacobi Capital Management LLC228$25 06/30/2019
     FANG228$25 06/30/2019
CLS Investments LLC222$24 06/30/2019
     FANG222$24 06/30/2019
Essex Savings Bank217$24 06/30/2019
     FANG217$24 06/30/2019
San Francisco Sentry Investment Group CA215$23 06/30/2019
     FANG215$23 06/30/2019
Hanson McClain Inc.210$23 06/30/2019
     FANG210$23 06/30/2019
Resources Investment Advisors LLC.208$23 06/30/2019
     FANG208$23 06/30/2019
Benjamin F. Edwards & Company Inc.179$20 06/30/2019
     FANG179$20 06/30/2019
Salem Investment Counselors Inc.174$19 06/30/2019
     FANG174$19 06/30/2019
Berman Capital Advisors LLC180$19 06/30/2019
     FANG180$19 06/30/2019
Citizens Financial Group Inc RI163$18 06/30/2019
     FANG163$18 06/30/2019
Cornerstone Advisors Inc.163$18 06/30/2019
     FANG163$18 06/30/2019
CNB Bank154$17 06/30/2019
     FANG154$17 06/30/2019
Versant Capital Management Inc157$17 06/30/2019
     FANG157$17 06/30/2019
Gemmer Asset Management LLC142$15 06/30/2019
     FANG142$15 06/30/2019
Sun Life Financial INC127$14 06/30/2019
     FANG127$14 06/30/2019
Massey Quick Simon & CO. LLC131$14 06/30/2019
     FANG131$14 06/30/2019
Patriot Financial Group Insurance Agency LLC133$14 06/30/2019
     FANG133$14 06/30/2019
Sound Income Strategies LLC128$14 06/30/2019
     FANG128$14 06/30/2019
First Command Bank120$13 06/30/2019
     FANG120$13 06/30/2019
First Command Financial Services Inc.120$13 06/30/2019
     FANG120$13 06/30/2019
Strategic Wealth Partners Ltd.120$13 06/30/2019
     FANG120$13 06/30/2019
Cordasco Financial Network106$12 06/30/2019
     FANG106$12 06/30/2019
Toth Financial Advisory Corp100$11 06/30/2019
     FANG100$11 06/30/2019
Shine Investment Advisory Services Inc.99$11 06/30/2019
     FANG99$11 06/30/2019
Enterprise Financial Services Corp105$11 06/30/2019
     FANG105$11 06/30/2019
IFP Advisors Inc113$11 03/31/2019
     FANG113$11 03/31/2019
Valley National Advisers Inc.92$10 06/30/2019
     FANG92$10 06/30/2019
Private Ocean LLC94$10 06/30/2019
     FANG94$10 06/30/2019
Zions Bancorporation N.A.92$10 06/30/2019
     FANG92$10 06/30/2019
Private Capital Group LLC75$10 06/30/2019
     FANG75$10 06/30/2019
Global Retirement Partners LLC101$10 03/31/2019
     FANG101$10 03/31/2019
Johnson Financial Group Inc.80$9 06/30/2019
     FANG80$9 06/30/2019
TCI Wealth Advisors Inc.80$9 06/30/2019
     FANG80$9 06/30/2019
Massmutual Trust Co. FSB ADV76$8 06/30/2019
     FANG76$8 06/30/2019
Farmers & Merchants Investments Inc.73$8 06/30/2019
     FANG73$8 06/30/2019
JCIC Asset Management Inc.76$8 06/30/2019
     FANG76$8 06/30/2019
Motco61$7 06/30/2019
     FANG61$7 06/30/2019
Reilly Financial Advisors LLC64$7 06/30/2019
     FANG64$7 06/30/2019
Balentine LLC66$7 06/30/2019
     FANG66$7 06/30/2019
Huntington National Bank51$6 06/30/2019
     FANG51$6 06/30/2019
Weaver Consulting Group57$6 06/30/2019
     FANG57$6 06/30/2019
Smithfield Trust Co.35$4 06/30/2019
     FANG35$4 06/30/2019
Canada Pension Plan Investment Board40$4 06/30/2019
     FANG40$4 06/30/2019
Assetmark Inc.32$4 06/30/2019
     FANG32$4 06/30/2019
Carroll Financial Associates Inc.42$4 06/30/2019
     FANG42$4 06/30/2019
Tarbox Family Office Inc.34$4 06/30/2019
     FANG34$4 06/30/2019
Institutional & Family Asset Management LLC33$4 06/30/2019
     FANG33$4 06/30/2019
Harvest Group Wealth Management LLC39$4 06/30/2019
     FANG39$4 06/30/2019
Pinnacle Bank38$4 06/30/2019
     FANG38$4 06/30/2019
Avondale Wealth Management35$4 06/30/2019
     FANG35$4 06/30/2019
Financial Gravity Wealth Inc.34$4 06/30/2019
     FANG34$4 06/30/2019
Truewealth LLC29$3 06/30/2019
     FANG29$3 06/30/2019
MBM Wealth Consultants LLC26$3 06/30/2019
     FANG26$3 06/30/2019
Evolution Wealth Advisors LLC30$3 06/30/2019
     FANG30$3 06/30/2019
Howe & Rusling Inc.17$2 06/30/2019
     FANG17$2 06/30/2019
WealthStone Inc.21$2 06/30/2019
     FANG21$2 06/30/2019
Ellevest Inc.17$2 06/30/2019
     FANG17$2 06/30/2019
Capital Bank & Trust Co17$2 06/30/2019
     FANG17$2 06/30/2019
CX Institutional19$2 06/30/2019
     FANG19$2 06/30/2019
Next Capital Management LLC16$2 06/30/2019
     FANG16$2 06/30/2019
Baystate Wealth Management LLC6$1 06/30/2019
     FANG6$1 06/30/2019
Stonebridge Capital Advisors LLC9$1 06/30/2019
     FANG9$1 06/30/2019
First Personal Financial Services5$1 06/30/2019
     FANG5$1 06/30/2019
Glassman Wealth Services10$1 06/30/2019
     FANG10$1 06/30/2019
FNY Investment Advisers LLC11$1 06/30/2019
     FANG11$1 06/30/2019
Aspire Private Capital LLC7$1 06/30/2019
     FANG7$1 06/30/2019
Brown Brothers Harriman & Co.3$0 06/30/2019
     FANG3$0 06/30/2019
Pathstone Family Office LLC0$0 06/30/2019
     FANG0$0 06/30/2019
Exane Derivatives4$0 06/30/2019
     FANG4$0 06/30/2019
Clear Investment Research LLC3$0 06/30/2019
     FANG3$0 06/30/2019
XR Securities LLC $-35 06/30/2019
     Put10,000$35 06/30/2019
Centiva Capital LP $-190 06/30/2019
     Put2,500$272 06/30/2019
     FANG755$82 06/30/2019
Capital Fund Management S.A. $-218 06/30/2019
     Put2,000$218 06/30/2019
Walleye Trading LLC $-578 06/30/2019
     Put35,500$3,868 06/30/2019
     Call29,800$3,247 06/30/2019
     FANG394$43 06/30/2019
Two Sigma Investments LP $-654 06/30/2019
     Put11,000$1,199 06/30/2019
     Call5,000$545 06/30/2019
Simplex Trading LLC $-4,542 06/30/2019
     Put639$6,963 06/30/2019
     Call190$2,069 06/30/2019
     FANG3,235$352 06/30/2019
D. E. Shaw & Co. Inc.8,637$-4,638 06/30/2019
     Put77,200$8,412 06/30/2019
     Call26,000$2,833 06/30/2019
     FANG8,637$941 06/30/2019

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

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

Funds Holding FANG | 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.