HoldingsChannel.com
Funds Holding FANG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,422,503$1,768,906 03/31/2019
     FANG17,422,503$1,768,906 03/31/2019
JPMorgan Chase & Co.13,528,463$1,373,546 03/31/2019
     FANG13,528,463$1,373,546 03/31/2019
Capital World Investors11,649,081$1,182,731 03/31/2019
     FANG11,649,081$1,182,731 03/31/2019
Capital Research Global Investors11,176,732$1,134,774 03/31/2019
     FANG11,176,732$1,134,774 03/31/2019
BlackRock Inc.10,232,287$1,038,884 03/31/2019
     FANG10,232,287$1,038,884 03/31/2019
Wellington Management Group LLP8,957,864$909,493 03/31/2019
     FANG8,957,864$909,493 03/31/2019
State Street Corp8,183,695$830,891 03/31/2019
     FANG8,183,695$830,891 03/31/2019
Icahn Carl C5,187,236$526,660 03/31/2019
     FANG5,187,236$526,660 03/31/2019
FMR LLC4,711,429$478,351 03/31/2019
     FANG4,711,429$478,351 03/31/2019
Boston Partners3,990,944$405,201 03/31/2019
     FANG3,990,944$405,201 03/31/2019
Corvex Management LP2,651,522$269,209 03/31/2019
     FANG2,651,522$269,209 03/31/2019
Price T Rowe Associates Inc. MD2,619,120$265,919 03/31/2019
     FANG2,619,120$265,919 03/31/2019
Geode Capital Management LLC2,221,557$225,171 03/31/2019
     FANG2,221,557$225,171 03/31/2019
Ameriprise Financial Inc.1,955,335$198,523 03/31/2019
     FANG1,955,335$198,523 03/31/2019
Goldman Sachs Group Inc.1,690,115$171,597 03/31/2019
     FANG1,690,115$171,597 03/31/2019
Invesco Ltd.1,684,200$170,996 03/31/2019
     FANG1,684,200$170,996 03/31/2019
Northern Trust Corp1,669,674$169,522 03/31/2019
     FANG1,669,674$169,522 03/31/2019
Van ECK Associates Corp1,463,594$148,599 03/31/2019
     FANG1,463,594$148,599 03/31/2019
Dimensional Fund Advisors LP1,434,445$145,655 03/31/2019
     FANG1,434,445$145,655 03/31/2019
TIAA CREF Investment Management LLC1,400,096$142,152 03/31/2019
     FANG1,400,096$142,152 03/31/2019
Millennium Management LLC1,384,523$140,571 03/31/2019
     FANG1,384,523$140,571 03/31/2019
Bank of New York Mellon Corp1,354,468$137,521 03/31/2019
     FANG1,354,468$137,521 03/31/2019
FIL Ltd1,212,863$123,142 03/31/2019
     FANG1,212,863$123,142 03/31/2019
Wexford Capital LP1,177,922$119,594 03/31/2019
     FANG1,177,922$119,594 03/31/2019
Capital International Investors1,150,000$116,760 03/31/2019
     FANG1,150,000$116,760 03/31/2019
Viking Global Investors LP1,137,514$115,492 03/31/2019
     FANG1,137,514$115,492 03/31/2019
Morgan Stanley1,039,326$105,524 03/31/2019
     FANG1,039,326$105,524 03/31/2019
Teachers Advisors LLC1,026,522$104,223 03/31/2019
     FANG1,026,522$104,223 03/31/2019
Franklin Resources Inc.1,021,213$103,696 03/31/2019
     FANG1,021,213$103,696 03/31/2019
Point72 Asset Management L.P.953,249$96,783 03/31/2019
     FANG953,249$96,783 03/31/2019
Bank of America Corp DE928,772$94,299 03/31/2019
     FANG928,772$94,299 03/31/2019
Legal & General Group Plc913,839$92,782 03/31/2019
     FANG913,839$92,782 03/31/2019
Charles Schwab Investment Management Inc.911,253$92,520 03/31/2019
     FANG911,253$92,520 03/31/2019
Eagle Asset Management Inc.884,244$89,777 03/31/2019
     FANG884,244$89,777 03/31/2019
Ceredex Value Advisors LLC870,895$88,422 03/31/2019
     FANG870,895$88,422 03/31/2019
Victory Capital Management Inc.773,395$78,523 03/31/2019
     FANG773,395$78,523 03/31/2019
Carillon Tower Advisers Inc.687,301$69,781 03/31/2019
     FANG687,301$69,781 03/31/2019
Encompass Capital Advisors LLC675,400$68,573 03/31/2019
     FANG675,400$68,573 03/31/2019
Citadel Advisors LLC $66,905 03/31/2019
     FANG639,765$64,956 03/31/2019
     Call162,800$16,529 03/31/2019
     Put143,600$14,580 03/31/2019
Bessemer Group Inc.657,544$66,759 03/31/2019
     FANG657,544$66,759 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.655,912$66,595 03/31/2019
     FANG655,912$66,595 03/31/2019
Rothschild & Co. Asset Management US Inc.628,119$63,773 03/31/2019
     FANG628,119$63,773 03/31/2019
Deep Basin Capital LP599,660$60,883 03/31/2019
     FANG599,660$60,883 03/31/2019
Thrivent Financial for Lutherans580,598$58,948 03/31/2019
     FANG580,598$58,948 03/31/2019
Baird Financial Group Inc.544,842$55,318 03/31/2019
     FANG544,842$55,318 03/31/2019
Swiss National Bank519,904$52,786 03/31/2019
     FANG519,904$52,786 03/31/2019
UBS Asset Management Americas Inc.459,252$46,628 03/31/2019
     FANG459,252$46,628 03/31/2019
UBS Group AG425,045$43,154 03/31/2019
     FANG425,045$43,154 03/31/2019
Deutsche Bank AG410,130$41,633 03/31/2019
     FANG410,130$41,633 03/31/2019
Parametric Portfolio Associates LLC402,495$40,865 03/31/2019
     FANG402,495$40,865 03/31/2019
Alyeska Investment Group L.P.399,862$40,598 03/31/2019
     FANG399,862$40,598 03/31/2019
Columbus Circle Investors398,592$40,469 03/31/2019
     FANG398,592$40,469 03/31/2019
Perella Weinberg Partners Capital Management LP397,555$40,364 03/31/2019
     FANG397,555$40,364 03/31/2019
New York State Common Retirement Fund394,254$40,029 03/31/2019
     FANG394,254$40,029 03/31/2019
Alliancebernstein L.P.385,926$39,183 03/31/2019
     FANG385,926$39,183 03/31/2019
SIR Capital Management L.P.354,772$36,020 03/31/2019
     FANG354,772$36,020 03/31/2019
Mackenzie Financial Corp343,252$34,850 03/31/2019
     FANG343,252$34,850 03/31/2019
Waddell & Reed Financial Inc.337,125$34,228 03/31/2019
     FANG337,125$34,228 03/31/2019
Advisory Research Inc.335,896$34,104 03/31/2019
     FANG335,896$34,104 03/31/2019
Westfield Capital Management Co. LP330,082$33,513 03/31/2019
     FANG330,082$33,513 03/31/2019
Weiss Multi Strategy Advisers LLC326,552$33,155 03/31/2019
     FANG326,552$33,155 03/31/2019
Adage Capital Partners GP L.L.C.323,920$32,888 03/31/2019
     FANG323,920$32,888 03/31/2019
Royal Bank of Canada310,546$31,527 03/31/2019
     FANG310,546$31,527 03/31/2019
Carlson Capital L P298,200$30,276 03/31/2019
     FANG298,200$30,276 03/31/2019
Barclays PLC $30,028 03/31/2019
     FANG297,520$30,209 03/31/2019
     Put3,240$329 03/31/2019
     Call1,456$148 03/31/2019
Cramer Rosenthal Mcglynn LLC286,882$29,127 03/31/2019
     FANG286,882$29,127 03/31/2019
Marshall Wace North America L.P.286,490$29,087 03/31/2019
     FANG286,490$29,087 03/31/2019
Keybank National Association OH284,930$28,929 03/31/2019
     FANG284,930$28,929 03/31/2019
Caymus Capital Partners L.P.277,000$28,124 03/31/2019
     FANG277,000$28,124 03/31/2019
California State Teachers Retirement System273,200$27,738 03/31/2019
     FANG273,200$27,738 03/31/2019
Massachusetts Financial Services Co. MA266,476$27,056 03/31/2019
     FANG266,476$27,056 03/31/2019
Macquarie Group Ltd.251,408$25,525 03/31/2019
     FANG251,408$25,525 03/31/2019
Amundi Pioneer Asset Management Inc.250,087$25,391 03/31/2019
     FANG250,087$25,391 03/31/2019
Discovery Capital Management LLC CT243,100$24,682 03/31/2019
     FANG243,100$24,682 03/31/2019
Rhumbline Advisers238,569$24,222 03/31/2019
     FANG238,569$24,222 03/31/2019
Samlyn Capital LLC237,094$24,073 03/31/2019
     FANG237,094$24,073 03/31/2019
Principal Financial Group Inc.231,560$23,510 03/31/2019
     FANG231,560$23,510 03/31/2019
Wells Fargo & Company MN230,851$23,438 03/31/2019
     FANG230,851$23,438 03/31/2019
The Manufacturers Life Insurance Company 224,622$22,805 03/31/2019
     FANG224,622$22,805 03/31/2019
Delek Group Ltd.221,860$22,414 03/31/2019
     FANG221,860$22,414 03/31/2019
Fisher Asset Management LLC220,008$22,337 03/31/2019
     FANG220,008$22,337 03/31/2019
Credit Suisse AG219,196$22,254 03/31/2019
     FANG219,196$22,254 03/31/2019
Icon Advisers Inc. Co.216,123$21,943 03/31/2019
     FANG216,123$21,943 03/31/2019
Strs Ohio211,987$21,523 03/31/2019
     FANG211,987$21,523 03/31/2019
State Board of Administration of Florida Retirement System210,505$21,373 03/31/2019
     FANG210,505$21,373 03/31/2019
State of Wisconsin Investment Board208,093$21,128 03/31/2019
     FANG208,093$21,128 03/31/2019
California Public Employees Retirement System197,838$20,086 03/31/2019
     FANG197,838$20,086 03/31/2019
Scout Investments Inc.193,567$19,653 03/31/2019
     FANG193,567$19,653 03/31/2019
Systematic Financial Management LP189,178$19,207 03/31/2019
     FANG189,178$19,207 03/31/2019
New York State Teachers Retirement System176,860$17,957 03/31/2019
     FANG176,860$17,957 03/31/2019
JVL Advisors L.L.C.176,000$17,869 03/31/2019
     FANG176,000$17,869 03/31/2019
Prudential Financial Inc.170,607$17,321 03/31/2019
     FANG170,607$17,321 03/31/2019
Jefferies Financial Group Inc.170,062$17,266 03/31/2019
     FANG170,062$17,266 03/31/2019
Loomis Sayles & Co. L P169,035$17,162 03/31/2019
     FANG169,035$17,162 03/31/2019
Arosa Capital Management LP167,918$17,049 03/31/2019
     FANG167,918$17,049 03/31/2019
Jennison Associates LLC160,178$16,263 03/31/2019
     FANG160,178$16,263 03/31/2019
Holocene Advisors LP160,000$16,245 03/31/2019
     FANG160,000$16,245 03/31/2019
SEI Investments Co159,267$16,175 03/31/2019
     FANG159,267$16,175 03/31/2019
Man Group plc156,852$15,924 03/31/2019
     FANG156,852$15,924 03/31/2019
Chartwell Investment Partners LLC145,704$14,793 03/31/2019
     FANG145,704$14,793 03/31/2019
Gabelli Funds LLC143,528$14,572 03/31/2019
     FANG143,528$14,572 03/31/2019
Precocity Capital LP155,000$14,369 12/31/2018
     FANG155,000$14,369 12/31/2018
Commerzbank Aktiengesellschaft FI139,240$14,137 03/31/2019
     FANG139,240$14,137 03/31/2019
Chevy Chase Trust Holdings Inc.131,424$13,969 03/31/2019
     FANG131,424$13,969 03/31/2019
Two Creeks Capital Management LP $13,839 03/31/2019
     Call136,300$13,839 03/31/2019
Anchor Bolt Capital LP136,172$13,826 03/31/2019
     FANG136,172$13,826 03/31/2019
OppenheimerFunds Inc.133,932$13,598 03/31/2019
     FANG133,932$13,598 03/31/2019
National Pension Service130,873$13,288 03/31/2019
     FANG130,873$13,288 03/31/2019
Cushing Asset Management LP130,598$13,260 03/31/2019
     FANG130,598$13,260 03/31/2019
1832 Asset Management L.P.127,900$13,175 03/31/2019
     FANG127,900$13,175 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc.126,008$12,794 03/31/2019
     FANG126,008$12,794 03/31/2019
AMI Asset Management Corp125,430$12,735 03/31/2019
     FANG125,430$12,735 03/31/2019
Janus Henderson Group PLC124,888$12,680 03/31/2019
     FANG124,888$12,680 03/31/2019
Waratah Capital Advisors Ltd.124,076$12,597 03/31/2019
     FANG124,076$12,597 03/31/2019
Allianz Asset Management GmbH120,040$12,188 03/31/2019
     FANG120,040$12,188 03/31/2019
Mitsubishi UFJ Trust & Banking Corp116,220$11,917 03/31/2019
     FANG116,220$11,917 03/31/2019
Russell Investments Group Ltd.117,144$11,911 03/31/2019
     FANG117,144$11,911 03/31/2019
Portolan Capital Management LLC114,228$11,598 03/31/2019
     FANG114,228$11,598 03/31/2019
Bridgeworth LLC111,533$11,323 03/31/2019
     FANG111,533$11,323 03/31/2019
Viking Fund Management LLC110,000$11,168 03/31/2019
     FANG110,000$11,168 03/31/2019
Raymond James & Associates109,962$11,164 03/31/2019
     FANG109,962$11,164 03/31/2019
EULAV Asset Management105,000$10,887 03/31/2019
     FANG105,000$10,887 03/31/2019
Toronto Dominion Bank106,256$10,786 03/31/2019
     FANG106,256$10,786 03/31/2019
SG Americas Securities LLC105,515$10,713 03/31/2019
     FANG105,515$10,713 03/31/2019
NS Partners Ltd102,619$10,419 03/31/2019
     FANG102,619$10,419 03/31/2019
Adams Natural Resources Fund Inc.102,100$10,366 03/31/2019
     FANG102,100$10,366 03/31/2019
Westwood Holdings Group Inc.102,086$10,365 03/31/2019
     FANG102,086$10,365 03/31/2019
Guggenheim Capital LLC100,563$10,210 03/31/2019
     FANG100,563$10,210 03/31/2019
Retirement Systems of Alabama95,435$9,690 03/31/2019
     FANG95,435$9,690 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.94,164$9,560 03/31/2019
     FANG94,164$9,560 03/31/2019
Candriam Luxembourg S.C.A.93,862$9,530 03/31/2019
     FANG93,862$9,530 03/31/2019
Vigilant Capital Management LLC91,186$9,258 03/31/2019
     FANG91,186$9,258 03/31/2019
Public Employees Retirement System of Ohio90,165$9,154 03/31/2019
     FANG90,165$9,154 03/31/2019
Ninepoint Partners LP90,000$9,138 03/31/2019
     FANG90,000$9,138 03/31/2019
Hodges Capital Management Inc.89,466$9,083 03/31/2019
     FANG89,466$9,083 03/31/2019
Hartree Partners LP88,890$9,025 03/31/2019
     FANG88,890$9,025 03/31/2019
Great West Life Assurance Co. Can88,890$9,006 03/31/2019
     FANG88,890$9,006 03/31/2019
Cibc World Markets Corp88,507$8,986 03/31/2019
     FANG88,507$8,986 03/31/2019
Zacks Investment Management88,081$8,943 03/31/2019
     FANG88,081$8,943 03/31/2019
State of Tennessee Treasury Department83,600$8,487 03/31/2019
     FANG83,600$8,487 03/31/2019
King Luther Capital Management Corp83,154$8,443 03/31/2019
     FANG83,154$8,443 03/31/2019
Tortoise Capital Advisors L.L.C.81,302$8,255 03/31/2019
     FANG81,302$8,255 03/31/2019
Bank of Nova Scotia80,420$8,165 03/31/2019
     FANG80,420$8,165 03/31/2019
AXA80,324$8,156 03/31/2019
     FANG80,324$8,156 03/31/2019
Asset Management One Co. Ltd.79,794$8,100 03/31/2019
     FANG79,794$8,100 03/31/2019
Hsbc Holdings PLC78,641$7,984 03/31/2019
     FANG78,641$7,984 03/31/2019
TD Asset Management Inc.78,046$7,924 03/31/2019
     FANG78,046$7,924 03/31/2019
Aperio Group LLC77,411$7,860 03/31/2019
     FANG77,411$7,860 03/31/2019
Voya Investment Management LLC76,751$7,792 03/31/2019
     FANG76,751$7,792 03/31/2019
Putnam Investments LLC76,450$7,762 03/31/2019
     FANG76,450$7,762 03/31/2019
Lazard Asset Management LLC74,610$7,575 03/31/2019
     FANG74,610$7,575 03/31/2019
TIAA FSB74,586$7,573 03/31/2019
     FANG74,586$7,573 03/31/2019
AMP Capital Investors Ltd73,800$7,567 03/31/2019
     FANG73,800$7,567 03/31/2019
Bank of Montreal Can74,235$7,537 03/31/2019
     FANG74,235$7,537 03/31/2019
Adams Diversified Equity Fund Inc.74,200$7,534 03/31/2019
     FANG74,200$7,534 03/31/2019
Clear Harbor Asset Management LLC73,678$7,481 03/31/2019
     FANG73,678$7,481 03/31/2019
CastleArk Alternatives LLC72,990$7,411 03/31/2019
     FANG72,990$7,411 03/31/2019
Cambrian Capital Limited Partnership71,784$7,288 03/31/2019
     FANG71,784$7,288 03/31/2019
Pictet Asset Management Ltd.71,102$7,219 03/31/2019
     FANG71,102$7,219 03/31/2019
Citigroup Inc. $6,908 03/31/2019
     FANG64,116$6,510 03/31/2019
     Call19,792$2,009 03/31/2019
     Put15,868$1,611 03/31/2019
Castleark Management LLC66,099$6,711 03/31/2019
     FANG66,099$6,711 03/31/2019
Nikko Asset Management Americas Inc.65,947$6,696 03/31/2019
     FANG65,947$6,696 03/31/2019
Shell Asset Management Co.65,541$6,654 03/31/2019
     FANG65,541$6,654 03/31/2019
Nomura Holdings Inc.62,294$6,457 03/31/2019
     FANG62,294$6,457 03/31/2019
Stifel Financial Corp62,377$6,332 03/31/2019
     FANG62,377$6,332 03/31/2019
Standard Life Aberdeen plc62,355$6,331 03/31/2019
     FANG62,355$6,331 03/31/2019
CI Investments Inc.62,319$6,327 03/31/2019
     FANG62,319$6,327 03/31/2019
Hancock Whitney Corp62,260$6,321 03/31/2019
     FANG62,260$6,321 03/31/2019
Royal London Asset Management Ltd.61,326$6,228 03/31/2019
     FANG61,326$6,228 03/31/2019
Keeley Teton Advisors LLC60,654$6,158 03/31/2019
     FANG60,654$6,158 03/31/2019
Investec Asset Management LTD59,642$6,055 03/31/2019
     FANG59,642$6,055 03/31/2019
Aviva PLC59,362$6,027 03/31/2019
     FANG59,362$6,027 03/31/2019
CENTRAL TRUST Co55,972$5,682 03/31/2019
     FANG55,972$5,682 03/31/2019
Williams Jones & Associates LLC55,481$5,633 03/31/2019
     FANG55,481$5,633 03/31/2019
American International Group Inc.55,239$5,608 03/31/2019
     FANG55,239$5,608 03/31/2019
RR Advisors LLC54,000$5,481 03/31/2019
     FANG54,000$5,481 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund53,904$5,473 03/31/2019
     FANG53,904$5,473 03/31/2019
Comerica Bank52,369$5,440 03/31/2019
     FANG52,369$5,440 03/31/2019
PNC Financial Services Group Inc.53,522$5,434 03/31/2019
     FANG53,522$5,434 03/31/2019
Jefferies Group LLC $5,413 03/31/2019
     Call50,000$5,077 03/31/2019
     FANG3,313$336 03/31/2019
Bronson Point Management LLC50,000$5,077 03/31/2019
     FANG50,000$5,077 03/31/2019
Islet Management LP50,000$5,077 03/31/2019
     FANG50,000$5,077 03/31/2019
United Services Automobile Association49,396$5,015 03/31/2019
     FANG49,396$5,015 03/31/2019
Centenus Global Management LP49,000$4,975 03/31/2019
     FANG49,000$4,975 03/31/2019
OLD National Bancorp IN48,808$4,956 03/31/2019
     FANG48,808$4,956 03/31/2019
Advisors Asset Management Inc.48,650$4,939 03/31/2019
     FANG48,650$4,939 03/31/2019
Earnest Partners LLC47,357$4,808 03/31/2019
     FANG47,357$4,808 03/31/2019
Natixis Advisors L.P.47,289$4,802 03/31/2019
     FANG47,289$4,802 03/31/2019
KBC Group NV44,997$4,569 03/31/2019
     FANG44,997$4,569 03/31/2019
Trexquant Investment LP44,765$4,545 03/31/2019
     FANG44,765$4,545 03/31/2019
State Treasurer State of Michigan44,546$4,523 03/31/2019
     FANG44,546$4,523 03/31/2019
MetLife Investment Advisors LLC43,927$4,460 03/31/2019
     FANG43,927$4,460 03/31/2019
Northeast Investment Management43,315$4,398 03/31/2019
     FANG43,315$4,398 03/31/2019
Teachers Retirement System of The State of Kentucky42,088$4,273 03/31/2019
     FANG42,088$4,273 03/31/2019
Sentry Investment Management LLC41,789$4,243 03/31/2019
     FANG41,789$4,243 03/31/2019
Mitchell Group Inc.41,220$4,185 03/31/2019
     FANG41,220$4,185 03/31/2019
Capital Fund Management S.A. $4,125 03/31/2019
     FANG44,391$4,115 03/31/2019
     Call2,200$223 03/31/2019
     Put2,100$213 03/31/2019
Raymond James Financial Services Advisors Inc.40,142$4,076 03/31/2019
     FANG40,142$4,076 03/31/2019
Nisa Investment Advisors LLC39,980$4,059 03/31/2019
     FANG39,980$4,059 03/31/2019
Dana Investment Advisors Inc.39,415$4,002 03/31/2019
     FANG39,415$4,002 03/31/2019
Eaton Vance Management38,228$3,881 03/31/2019
     FANG38,228$3,881 03/31/2019
Andra AP fonden37,800$3,838 03/31/2019
     FANG37,800$3,838 03/31/2019
Marshall Wace LLP37,668$3,824 03/31/2019
     FANG37,668$3,824 03/31/2019
Yaupon Capital Management LP37,450$3,802 03/31/2019
     FANG37,450$3,802 03/31/2019
Marietta Investment Partners LLC37,370$3,794 03/31/2019
     FANG37,370$3,794 03/31/2019
Miller Howard Investments Inc. NY37,278$3,785 03/31/2019
     FANG37,278$3,785 03/31/2019
Gulf International Bank UK Ltd37,234$3,780 03/31/2019
     FANG37,234$3,780 03/31/2019
Sapience Investments LLC36,515$3,707 03/31/2019
     FANG36,515$3,707 03/31/2019
Cubist Systematic Strategies LLC35,105$3,564 03/31/2019
     FANG35,105$3,564 03/31/2019
First Trust Advisors LP35,085$3,562 03/31/2019
     FANG35,085$3,562 03/31/2019
Scholtz & Company LLC34,685$3,522 03/31/2019
     FANG34,685$3,522 03/31/2019
K2 Principal Fund L.P.34,544$3,507 03/31/2019
     FANG34,544$3,507 03/31/2019
Stelliam Investment Management LP32,500$3,300 03/31/2019
     FANG32,500$3,300 03/31/2019
RMB Capital Management LLC32,018$3,251 03/31/2019
     FANG32,018$3,251 03/31/2019
Avalon Advisors LLC31,427$3,191 03/31/2019
     FANG31,427$3,191 03/31/2019
Public Employees Retirement Association of Colorado31,174$3,165 03/31/2019
     FANG31,174$3,165 03/31/2019
Synovus Financial Corp31,000$3,147 03/31/2019
     FANG31,000$3,147 03/31/2019
Robeco Institutional Asset Management B.V.30,930$3,140 03/31/2019
     FANG30,930$3,140 03/31/2019
DekaBank Deutsche Girozentrale25,343$3,124 03/31/2019
     FANG25,343$3,124 03/31/2019
First Republic Investment Management Inc.30,473$3,094 03/31/2019
     FANG30,473$3,094 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 30,376$3,084 03/31/2019
     FANG30,376$3,084 03/31/2019
Texas Permanent School Fund30,061$3,052 03/31/2019
     FANG30,061$3,052 03/31/2019
ProShare Advisors LLC30,019$3,048 03/31/2019
     FANG30,019$3,048 03/31/2019
First National Bank of Omaha29,890$3,035 03/31/2019
     FANG29,890$3,035 03/31/2019
Penn Capital Management Co. Inc.29,685$3,014 03/31/2019
     FANG29,685$3,014 03/31/2019
Arizona State Retirement System29,670$3,012 03/31/2019
     FANG29,670$3,012 03/31/2019
Utah Retirement Systems29,601$3,005 03/31/2019
     FANG29,601$3,005 03/31/2019
Norinchukin Bank The29,328$2,978 03/31/2019
     FANG29,328$2,978 03/31/2019
State of New Jersey Common Pension Fund D28,989$2,943 03/31/2019
     FANG28,989$2,943 03/31/2019
Morris Capital Advisors LLC28,905$2,935 03/31/2019
     FANG28,905$2,935 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,174$2,759 03/31/2019
     FANG27,174$2,759 03/31/2019
Psagot Investment House Ltd.26,735$2,714 03/31/2019
     FANG26,735$2,714 03/31/2019
BP Capital Fund Advisors LLC26,644$2,705 03/31/2019
     FANG26,644$2,705 03/31/2019
Columbia Partners L.L.C. Investment Management28,263$2,619 12/31/2018
     FANG28,263$2,619 12/31/2018
State of Alaska Department of Revenue24,938$2,530 03/31/2019
     FANG24,938$2,530 03/31/2019
AQR Capital Management LLC24,837$2,522 03/31/2019
     FANG24,837$2,522 03/31/2019
BNP Paribas Arbitrage SA24,668$2,505 03/31/2019
     FANG24,668$2,505 03/31/2019
Jane Street Group LLC $2,503 03/31/2019
     FANG51,064$5,184 03/31/2019
     Put37,000$3,757 03/31/2019
     Call10,600$1,076 03/31/2019
Rafferty Asset Management LLC24,545$2,492 03/31/2019
     FANG24,545$2,492 03/31/2019
Nomura Asset Management Co. Ltd.24,316$2,469 03/31/2019
     FANG24,316$2,469 03/31/2019
Polaris Capital Management LLC24,070$2,444 03/31/2019
     FANG24,070$2,444 03/31/2019
BB&T Securities LLC23,904$2,426 03/31/2019
     FANG23,904$2,426 03/31/2019
Northwestern Mutual Investment Management Company LLC23,480$2,384 03/31/2019
     FANG23,480$2,384 03/31/2019
HITE Hedge Asset Management LLC23,194$2,355 03/31/2019
     FANG23,194$2,355 03/31/2019
ETRADE Capital Management LLC23,149$2,350 03/31/2019
     FANG23,149$2,350 03/31/2019
American National Insurance Co. TX22,828$2,318 03/31/2019
     FANG22,828$2,318 03/31/2019
Oak Ridge Investments LLC22,681$2,303 03/31/2019
     FANG22,681$2,303 03/31/2019
Moody National Bank Trust Division22,671$2,302 03/31/2019
     FANG22,671$2,302 03/31/2019
Metropolitan Life Insurance Co NY22,480$2,282 03/31/2019
     FANG22,480$2,282 03/31/2019
Crossmark Global Holdings Inc.22,468$2,281 03/31/2019
     FANG22,468$2,281 03/31/2019
Nicholas Investment Partners LP22,333$2,267 03/31/2019
     FANG22,333$2,267 03/31/2019
Mackay Shields LLC22,156$2,250 03/31/2019
     FANG22,156$2,250 03/31/2019
Paloma Partners Management Co $2,249 03/31/2019
     FANG19,456$1,975 03/31/2019
     Call7,500$761 03/31/2019
     Put4,800$487 03/31/2019
Lombard Odier Asset Management USA Corp22,050$2,239 03/31/2019
     FANG22,050$2,239 03/31/2019
Mason Street Advisors LLC22,044$2,238 03/31/2019
     FANG22,044$2,238 03/31/2019
Squarepoint Ops LLC21,906$2,224 03/31/2019
     FANG21,906$2,224 03/31/2019
Prelude Capital Management LLC21,661$2,199 03/31/2019
     FANG21,661$2,199 03/31/2019
Wesbanco Bank Inc.21,483$2,181 03/31/2019
     FANG21,483$2,181 03/31/2019
Envestnet Asset Management Inc.21,423$2,175 03/31/2019
     FANG21,423$2,175 03/31/2019
AT Bancorp21,334$2,166 03/31/2019
     FANG21,334$2,166 03/31/2019
Exchange Capital Management Inc.21,088$2,141 03/31/2019
     FANG21,088$2,141 03/31/2019
Susquehanna International Group LLP $2,122 03/31/2019
     Put566,400$57,507 03/31/2019
     Call332,000$33,708 03/31/2019
     FANG255,301$25,921 03/31/2019
Mutual of America Capital Management LLC20,774$2,109 03/31/2019
     FANG20,774$2,109 03/31/2019
Skandinaviska Enskilda Banken AB publ 20,763$2,108 03/31/2019
     FANG20,763$2,108 03/31/2019
Stratos Wealth Partners LTD.20,743$2,106 03/31/2019
     FANG20,743$2,106 03/31/2019
Brinker Capital Inc.20,628$2,094 03/31/2019
     FANG20,628$2,094 03/31/2019
Cutler Group LP $2,084 03/31/2019
     FANG23,126$2,347 03/31/2019
     Put37,600$263 03/31/2019
     Call200$0 03/31/2019
Polygon Management Ltd.20,500$2,081 03/31/2019
     FANG20,500$2,081 03/31/2019
Nachman Norwood & Parrott Inc19,716$2,002 03/31/2019
     FANG19,716$2,002 03/31/2019
Janney Montgomery Scott LLC19,557$1,986 03/31/2019
     FANG19,557$1,986 03/31/2019
Timber Creek Capital Management LLC19,515$1,981 03/31/2019
     FANG19,515$1,981 03/31/2019
Emerald Advisers LLC19,350$1,965 03/31/2019
     FANG19,350$1,965 03/31/2019
Amalgamated Bank19,223$1,952 03/31/2019
     FANG19,223$1,952 03/31/2019
QS Investors LLC19,224$1,952 03/31/2019
     FANG19,224$1,952 03/31/2019
Harvey Capital Management Inc.18,935$1,922 03/31/2019
     FANG18,935$1,922 03/31/2019
Whittier Trust Co.18,911$1,920 03/31/2019
     FANG18,911$1,920 03/31/2019
Teacher Retirement System of Texas18,377$1,866 03/31/2019
     FANG18,377$1,866 03/31/2019
Goelzer Investment Management Inc.18,361$1,864 03/31/2019
     FANG18,361$1,864 03/31/2019
Hudson Bay Capital Management LP $1,828 03/31/2019
     Call18,000$1,828 03/31/2019
Essex Investment Management Co. LLC17,688$1,796 03/31/2019
     FANG17,688$1,796 03/31/2019
CIBC Asset Management Inc17,587$1,786 03/31/2019
     FANG17,587$1,786 03/31/2019
DNB Asset Management AS17,376$1,764 03/31/2019
     FANG17,376$1,764 03/31/2019
Aurora Investment Counsel17,117$1,738 03/31/2019
     FANG17,117$1,738 03/31/2019
US Bancorp DE16,545$1,680 03/31/2019
     FANG16,545$1,680 03/31/2019
Hartford Investment Management Co.16,524$1,678 03/31/2019
     FANG16,524$1,678 03/31/2019
First Washington CORP16,475$1,673 03/31/2019
     FANG16,475$1,673 03/31/2019
APG Asset Management N.V.18,400$1,664 03/31/2019
     FANG18,400$1,664 03/31/2019
Oregon Public Employees Retirement Fund16,176$1,642 03/31/2019
     FANG16,176$1,642 03/31/2019
Securian Asset Management Inc16,116$1,636 03/31/2019
     FANG16,116$1,636 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD16,112$1,636 03/31/2019
     FANG16,112$1,636 03/31/2019
Commonwealth Equity Services LLC16,011$1,625 03/31/2019
     FANG16,011$1,625 03/31/2019
Teza Capital Management LLC15,890$1,613 03/31/2019
     FANG15,890$1,613 03/31/2019
Diametric Capital LP15,777$1,602 03/31/2019
     FANG15,777$1,602 03/31/2019
LPL Financial LLC15,757$1,600 03/31/2019
     FANG15,757$1,600 03/31/2019
Cipher Capital LP15,614$1,585 03/31/2019
     FANG15,614$1,585 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,380$1,562 03/31/2019
     FANG15,380$1,562 03/31/2019
Voloridge Investment Management LLC15,297$1,553 03/31/2019
     FANG15,297$1,553 03/31/2019
Peconic Partners LLC15,000$1,523 03/31/2019
     FANG15,000$1,523 03/31/2019
Fifth Third Bancorp14,279$1,450 03/31/2019
     FANG14,279$1,450 03/31/2019
Covenant Asset Management LLC14,242$1,446 03/31/2019
     FANG14,242$1,446 03/31/2019
Bright Rock Capital Management LLC14,100$1,432 03/31/2019
     FANG14,100$1,432 03/31/2019
Panagora Asset Management Inc.13,761$1,397 03/31/2019
     FANG13,761$1,397 03/31/2019
Pacer Advisors Inc.12,911$1,311 03/31/2019
     FANG12,911$1,311 03/31/2019
New Mexico Educational Retirement Board12,900$1,310 03/31/2019
     FANG12,900$1,310 03/31/2019
Public Sector Pension Investment Board12,900$1,310 03/31/2019
     FANG12,900$1,310 03/31/2019
Financial Counselors Inc.12,643$1,284 03/31/2019
     FANG12,643$1,284 03/31/2019
William Blair Investment Management LLC12,623$1,282 03/31/2019
     FANG12,623$1,282 03/31/2019
Assenagon Asset Management S.A.12,294$1,248 03/31/2019
     FANG12,294$1,248 03/31/2019
Nissay Asset Management Corp Japan ADV12,267$1,245 03/31/2019
     FANG12,267$1,245 03/31/2019
Ameritas Investment Partners Inc.12,026$1,220 03/31/2019
     FANG12,026$1,220 03/31/2019
Caisse DE Depot ET Placement DU Quebec12,000$1,218 03/31/2019
     FANG12,000$1,218 03/31/2019
Winch Advisory Services LLC11,959$1,214 03/31/2019
     FANG11,959$1,214 03/31/2019
Brasada Capital Management LP11,813$1,199 03/31/2019
     FANG11,813$1,199 03/31/2019
Mitchell Capital Management Co.11,716$1,190 03/31/2019
     FANG11,716$1,190 03/31/2019
Capstone Investment Advisors LLC $1,188 03/31/2019
     Call25,300$2,569 03/31/2019
     Put13,600$1,381 03/31/2019
Hotaling Investment Management LLC11,583$1,176 03/31/2019
     FANG11,583$1,176 03/31/2019
Oakworth Capital Inc.11,509$1,169 03/31/2019
     FANG11,509$1,169 03/31/2019
Montgomery Investment Management Inc.11,365$1,154 03/31/2019
     FANG11,365$1,154 03/31/2019
Sumitomo Mitsui Asset Management Company LTD11,091$1,126 03/31/2019
     FANG11,091$1,126 03/31/2019
CoreCommodity Management LLC10,984$1,115 03/31/2019
     FANG10,984$1,115 03/31/2019
M&T Bank Corp10,880$1,106 03/31/2019
     FANG10,880$1,106 03/31/2019
Westpac Banking Corp10,853$1,102 03/31/2019
     FANG10,853$1,102 03/31/2019
Virtu Financial LLC10,783$1,095 03/31/2019
     FANG10,783$1,095 03/31/2019
Shepherd Kaplan Krochuk LLC10,767$1,093 03/31/2019
     FANG10,767$1,093 03/31/2019
Capital Analysts LLC10,744$1,090 03/31/2019
     FANG10,744$1,090 03/31/2019
Stephens Inc. AR10,575$1,074 03/31/2019
     FANG10,575$1,074 03/31/2019
IFM Investors Pty Ltd10,541$1,070 03/31/2019
     FANG10,541$1,070 03/31/2019
Wellington Shields Capital Management LLC10,450$1,061 03/31/2019
     FANG10,450$1,061 03/31/2019
Oppenheimer & Co. Inc.10,284$1,044 03/31/2019
     FANG10,284$1,044 03/31/2019
Alphasimplex Group LLC10,153$1,031 03/31/2019
     FANG10,153$1,031 03/31/2019
Dai Ichi Life Insurance Company Ltd10,090$1,024 03/31/2019
     FANG10,090$1,024 03/31/2019
Castleton Investment Management LLC10,000$1,015 03/31/2019
     FANG10,000$1,015 03/31/2019
Crown Advisors Management Inc.10,000$1,015 03/31/2019
     FANG10,000$1,015 03/31/2019
Rock Creek Group LP9,707$986 03/31/2019
     FANG9,707$986 03/31/2019
Glen Harbor Capital Management LLC9,588$973 03/31/2019
     FANG9,588$973 03/31/2019
LaSalle Street Capital Management LLC9,445$959 03/31/2019
     FANG9,445$959 03/31/2019
Tower Research Capital LLC TRC 9,394$953 03/31/2019
     FANG9,394$953 03/31/2019
Spectrum Asset Management Inc. NB CA 9,170$931 03/31/2019
     FANG9,170$931 03/31/2019
Cooper Haims Advisors LLC9,146$929 03/31/2019
     FANG9,146$929 03/31/2019
Harbour Capital Advisors LLC9,146$929 03/31/2019
     FANG9,146$929 03/31/2019
Gradient Investments LLC9,050$919 03/31/2019
     FANG9,050$919 03/31/2019
Dean Investment Associates LLC9,042$918 03/31/2019
     FANG9,042$918 03/31/2019
Qube Research & Technologies Ltd8,878$901 03/31/2019
     FANG8,878$901 03/31/2019
Gluskin Sheff & Assoc Inc.8,809$894 03/31/2019
     FANG8,809$894 03/31/2019
Sciencast Management LP8,550$888 03/31/2019
     FANG8,550$888 03/31/2019
Texas Capital Bancshares Inc. TX8,646$878 03/31/2019
     FANG8,646$878 03/31/2019
World Asset Management Inc8,569$870 03/31/2019
     FANG8,569$870 03/31/2019
AlphaCrest Capital Management LLC8,510$864 03/31/2019
     FANG8,510$864 03/31/2019
GeoSphere Capital Management LLC8,439$856 03/31/2019
     FANG8,439$856 03/31/2019
Oliver Luxxe Assets LLC8,409$854 03/31/2019
     FANG8,409$854 03/31/2019
Triangle Securities Wealth Management8,325$845 03/31/2019
     FANG8,325$845 03/31/2019
BOKF NA8,265$839 03/31/2019
     FANG8,265$839 03/31/2019
Louisiana State Employees Retirement System8,200$833 03/31/2019
     FANG8,200$833 03/31/2019
Nordea Investment Management AB8,182$830 03/31/2019
     FANG8,182$830 03/31/2019
Fred Alger Management Inc.7,992$811 03/31/2019
     FANG7,992$811 03/31/2019
Regions Financial Corp7,964$809 03/31/2019
     FANG7,964$809 03/31/2019
Meadow Creek Investment Management LLC7,896$802 03/31/2019
     FANG7,896$802 03/31/2019
Hartline Investment Corp7,740$786 03/31/2019
     FANG7,740$786 03/31/2019
Rockefeller Capital Management L.P.7,664$778 03/31/2019
     FANG7,664$778 03/31/2019
CWM LLC7,633$775 03/31/2019
     FANG7,633$775 03/31/2019
Welch Group LLC7,420$753 03/31/2019
     FANG7,420$753 03/31/2019
Oakbrook Investments LLC7,225$734 03/31/2019
     FANG7,225$734 03/31/2019
Advanced Asset Management Advisors Inc7,000$711 03/31/2019
     FANG7,000$711 03/31/2019
Gateway Investment Advisers LLC6,962$707 03/31/2019
     FANG6,962$707 03/31/2019
Kaizen Advisory LLC7,597$704 12/31/2018
     FANG7,597$704 12/31/2018
Baltimore Capital Management Inc.6,925$703 03/31/2019
     FANG6,925$703 03/31/2019
Baldwin Investment Management LLC6,595$670 03/31/2019
     FANG6,595$670 03/31/2019
Zeke Capital Advisors LLC6,489$659 03/31/2019
     FANG6,489$659 03/31/2019
Harbor Advisors LLC6,398$650 03/31/2019
     FANG6,398$650 03/31/2019
BerganKDV Wealth Management LLC6,248$634 03/31/2019
     FANG6,248$634 03/31/2019
Elkfork Partners LLC6,204$630 03/31/2019
     FANG6,204$630 03/31/2019
Suntrust Banks Inc.6,178$627 03/31/2019
     FANG6,178$627 03/31/2019
Daiwa Securities Group Inc.6,146$624 03/31/2019
     FANG6,146$624 03/31/2019
Profund Advisors LLC6,131$622 03/31/2019
     FANG6,131$622 03/31/2019
Kentucky Retirement Systems6,709$622 12/31/2018
     FANG6,709$622 12/31/2018
Columbia Pacific Advisors LLC6,070$616 03/31/2019
     FANG6,070$616 03/31/2019
Employees Retirement System of Texas6,000$609 03/31/2019
     FANG6,000$609 03/31/2019
Blueshift Asset Management LLC5,894$598 03/31/2019
     FANG5,894$598 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD5,866$596 03/31/2019
     FANG5,866$596 03/31/2019
Baker Avenue Asset Management LP5,837$592 03/31/2019
     FANG5,837$592 03/31/2019
Simmons Bank5,833$592 03/31/2019
     FANG5,833$592 03/31/2019
Wolverine Trading LLC $582 03/31/2019
     Put110,000$11,168 03/31/2019
     Call93,000$9,442 03/31/2019
     FANG22,729$2,308 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,566$570 03/31/2019
     FANG5,566$570 03/31/2019
LS Investment Advisors LLC5,533$562 03/31/2019
     FANG5,533$562 03/31/2019
Key Group Holdings Cayman LTD.5,376$546 03/31/2019
     FANG5,376$546 03/31/2019
Brown Advisory Inc.5,345$543 03/31/2019
     FANG5,345$543 03/31/2019
Dynamic Technology Lab Private Ltd5,288$537 03/31/2019
     FANG5,288$537 03/31/2019
Oppenheimer Asset Management Inc.5,112$519 03/31/2019
     FANG5,112$519 03/31/2019
Scotia Capital Inc.5,074$515 03/31/2019
     FANG5,074$515 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,885$496 03/31/2019
     FANG4,885$496 03/31/2019
Quantbot Technologies LP4,882$495 03/31/2019
     FANG4,882$495 03/31/2019
Cambridge Investment Research Advisors Inc.4,805$488 03/31/2019
     FANG4,805$488 03/31/2019
Sheaff Brock Investment Advisors LLC4,700$477 03/31/2019
     FANG4,700$477 03/31/2019
Winslow Evans & Crocker Inc.4,666$476 03/31/2019
     FANG4,666$476 03/31/2019
Magnus Financial Group LLC4,665$474 03/31/2019
     FANG4,665$474 03/31/2019
HighTower Advisors LLC4,616$470 03/31/2019
     FANG4,616$470 03/31/2019
Cigna Investments Inc. New4,555$462 03/31/2019
     FANG4,555$462 03/31/2019
Tyers Asset Management LLC4,512$458 03/31/2019
     FANG4,512$458 03/31/2019
WINTON GROUP Ltd4,471$454 03/31/2019
     FANG4,471$454 03/31/2019
Atlas Capital Advisors LLC4,409$448 03/31/2019
     FANG4,409$448 03/31/2019
Piedmont Investment Advisors Inc.4,388$446 03/31/2019
     FANG4,388$446 03/31/2019
Stevens Capital Management LP4,383$445 03/31/2019
     FANG4,383$445 03/31/2019
Green Square Asset Management LLC4,351$442 03/31/2019
     FANG4,351$442 03/31/2019
Gideon Capital Advisors Inc.4,289$435 03/31/2019
     FANG4,289$435 03/31/2019
New England Investment & Retirement Group Inc.4,229$429 03/31/2019
     FANG4,229$429 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.4,126$419 03/31/2019
     FANG4,126$419 03/31/2019
ExodusPoint Capital Management LP4,049$411 03/31/2019
     FANG4,049$411 03/31/2019
Alps Advisors Inc.4,009$407 03/31/2019
     FANG4,009$407 03/31/2019
Violich Capital Management Inc.4,000$406 03/31/2019
     FANG4,000$406 03/31/2019
Tiverton Asset Management LLC3,998$406 03/31/2019
     FANG3,998$406 03/31/2019
Mirae Asset Global Investments Co. Ltd.3,958$404 03/31/2019
     FANG3,958$404 03/31/2019
Sippican Capital Advisors3,839$390 03/31/2019
     FANG3,839$390 03/31/2019
Advisory Services Network LLC3,762$382 03/31/2019
     FANG3,762$382 03/31/2019
Ossiam3,736$379 03/31/2019
     FANG3,736$379 03/31/2019
Shaker Investments LLC OH3,682$374 03/31/2019
     FANG3,682$374 03/31/2019
Dupont Capital Management Corp3,680$374 03/31/2019
     FANG3,680$374 03/31/2019
IBM Retirement Fund3,678$373 03/31/2019
     FANG3,678$373 03/31/2019
Commerce Bank3,637$369 03/31/2019
     FANG3,637$369 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,590$364 03/31/2019
     FANG3,590$364 03/31/2019
Federated Investors Inc. PA3,576$363 03/31/2019
     FANG3,576$363 03/31/2019
SlateStone Wealth LLC3,566$362 03/31/2019
     FANG3,566$362 03/31/2019
Veritable L.P.3,546$360 03/31/2019
     FANG3,546$360 03/31/2019
Ladenburg Thalmann Financial Services Inc.3,495$359 03/31/2019
     FANG3,495$359 03/31/2019
BHK Investment Advisors LLC3,492$355 03/31/2019
     FANG3,492$355 03/31/2019
ING Groep NV3,414$347 03/31/2019
     FANG3,414$347 03/31/2019
Chicago Partners Investment Group LLC3,178$341 03/31/2019
     FANG3,178$341 03/31/2019
Cozad Asset Management Inc.3,327$338 03/31/2019
     FANG3,327$338 03/31/2019
Moors & Cabot Inc.3,292$334 03/31/2019
     FANG3,292$334 03/31/2019
Balyasny Asset Management LLC3,238$329 03/31/2019
     FANG3,238$329 03/31/2019
HRT Financial LLC3,232$328 03/31/2019
     FANG3,232$328 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,220$326 03/31/2019
     FANG3,220$326 03/31/2019
Requisite Capital Management LLC3,200$325 03/31/2019
     FANG3,200$325 03/31/2019
Fenimore Asset Management Inc.3,182$323 03/31/2019
     FANG3,182$323 03/31/2019
CIBC Private Wealth Group LLC3,183$323 03/31/2019
     FANG3,183$323 03/31/2019
Creative Planning3,186$323 03/31/2019
     FANG3,186$323 03/31/2019
Quantitative Systematic Strategies LLC3,079$313 03/31/2019
     FANG3,079$313 03/31/2019
Advisor Partners LLC3,070$312 03/31/2019
     FANG3,070$312 03/31/2019
Drexel Morgan & Co.3,065$311 03/31/2019
     FANG3,065$311 03/31/2019
Whittier Trust Co. of Nevada Inc.2,983$303 03/31/2019
     FANG2,983$303 03/31/2019
Pitcairn Co.2,942$299 03/31/2019
     FANG2,942$299 03/31/2019
Seeyond2,904$295 03/31/2019
     FANG2,904$295 03/31/2019
Tributary Capital Management LLC2,900$294 03/31/2019
     FANG2,900$294 03/31/2019
Two Sigma Securities LLC $294 03/31/2019
     Put3,900$396 03/31/2019
     Call3,700$376 03/31/2019
     FANG3,089$314 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund3,051$283 12/31/2018
     FANG3,051$283 12/31/2018
Papp L Roy & Associates2,768$281 03/31/2019
     FANG2,768$281 03/31/2019
BKS Advisors LLC2,725$277 03/31/2019
     FANG2,725$277 03/31/2019
Riverhead Capital Management LLC2,700$274 03/31/2019
     FANG2,700$274 03/31/2019
Allstate Corp2,665$271 03/31/2019
     FANG2,665$271 03/31/2019
Callahan Advisors LLC2,639$268 03/31/2019
     FANG2,639$268 03/31/2019
Advisor Group Inc.2,606$264 03/31/2019
     FANG2,606$264 03/31/2019
Cleararc Capital Inc.2,590$263 03/31/2019
     FANG2,590$263 03/31/2019
Proequities Inc. $262 03/31/2019
     FANG2,583$262 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Checchi Capital Advisers LLC2,577$262 03/31/2019
     FANG2,577$262 03/31/2019
Ironwood Investment Counsel LLC2,576$261 03/31/2019
     FANG2,576$261 03/31/2019
Avestar Capital LLC2,580$261 03/31/2019
     FANG2,580$261 03/31/2019
Landscape Capital Management L.L.C.2,528$257 03/31/2019
     FANG2,528$257 03/31/2019
Boston Advisors LLC2,515$255 03/31/2019
     FANG2,515$255 03/31/2019
Jaffetilchin Investment Partners LLC2,440$248 03/31/2019
     FANG2,440$248 03/31/2019
Tower Bridge Advisors2,400$244 03/31/2019
     FANG2,400$244 03/31/2019
First Heartland Consultants Inc.2,398$244 03/31/2019
     FANG2,398$244 03/31/2019
Pearl River Capital LLC2,386$242 03/31/2019
     FANG2,386$242 03/31/2019
MHI Funds LLC2,386$242 03/31/2019
     FANG2,386$242 03/31/2019
Cornerstone Wealth Group LLC2,357$239 03/31/2019
     FANG2,357$239 03/31/2019
Private Advisor Group LLC2,308$235 03/31/2019
     FANG2,308$235 03/31/2019
Fruth Investment Management2,301$233 03/31/2019
     FANG2,301$233 03/31/2019
Ingalls & Snyder LLC2,289$232 03/31/2019
     FANG2,289$232 03/31/2019
ZWJ Investment Counsel Inc.2,254$229 03/31/2019
     FANG2,254$229 03/31/2019
Signition LP2,210$224 03/31/2019
     FANG2,210$224 03/31/2019
Wetherby Asset Management Inc.2,169$221 03/31/2019
     FANG2,169$221 03/31/2019
Meiji Yasuda Asset Management Co Ltd.2,180$221 03/31/2019
     FANG2,180$221 03/31/2019
MML Investors Services LLC2,161$219 03/31/2019
     FANG2,161$219 03/31/2019
Leavell Investment Management Inc.2,155$219 03/31/2019
     FANG2,155$219 03/31/2019
Municipal Employees Retirement System of Michigan2,090$212 03/31/2019
     FANG2,090$212 03/31/2019
Conning Inc.2,080$211 03/31/2019
     FANG2,080$211 03/31/2019
Montag A & Associates Inc.2,057$209 03/31/2019
     FANG2,057$209 03/31/2019
Ffcm LLC2,049$208 03/31/2019
     FANG2,049$208 03/31/2019
Pointe Capital Management LLC1,995$203 03/31/2019
     FANG1,995$203 03/31/2019
Investment Counselors of Maryland LLC1,992$202 03/31/2019
     FANG1,992$202 03/31/2019
First National Bank of Hutchinson1,943$202 03/31/2019
     FANG1,943$202 03/31/2019
Van Hulzen Asset Management LLC1,978$201 03/31/2019
     FANG1,978$201 03/31/2019
Focused Wealth Management Inc $188 03/31/2019
     FANG1,730$176 03/31/2019
     Call2,000$12 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,800$183 03/31/2019
     FANG1,800$183 03/31/2019
Optimum Investment Advisors1,648$167 03/31/2019
     FANG1,648$167 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$162 03/31/2019
     FANG1,600$162 03/31/2019
Huntington National Bank1,562$159 03/31/2019
     FANG1,562$159 03/31/2019
Cullen Frost Bankers Inc.1,545$157 03/31/2019
     FANG1,545$157 03/31/2019
Parallel Advisors LLC1,475$150 03/31/2019
     FANG1,475$150 03/31/2019
Penserra Capital Management LLC1,438$145 03/31/2019
     FANG1,438$145 03/31/2019
Capital Investment Advisory Services LLC1,425$145 03/31/2019
     FANG1,425$145 03/31/2019
Rampart Investment Management Company LLC1,386$141 03/31/2019
     FANG1,386$141 03/31/2019
Peregrine Capital Management LLC1,150$117 03/31/2019
     FANG1,150$117 03/31/2019
AdvisorNet Financial Inc1,156$117 03/31/2019
     FANG1,156$117 03/31/2019
Signaturefd LLC1,087$110 03/31/2019
     FANG1,087$110 03/31/2019
Empire Life Investments Inc.1,045$106 03/31/2019
     FANG1,045$106 03/31/2019
Northwestern Mutual Wealth Management Co.1,024$104 03/31/2019
     FANG1,024$104 03/31/2019
Quadrant Capital Group LLC964$94 03/31/2019
     FANG964$94 03/31/2019
Dubuque Bank & Trust Co.831$84 03/31/2019
     FANG831$84 03/31/2019
Itau Unibanco Holding S.A.844$76 03/31/2019
     FANG844$76 03/31/2019
Bronfman E.L. Rothschild L.P.731$74 03/31/2019
     FANG731$74 03/31/2019
Cable Hill Partners LLC701$71 03/31/2019
     FANG701$71 03/31/2019
Flagship Harbor Advisors LLC662$67 03/31/2019
     FANG662$67 03/31/2019
Trust Co. of Vermont644$66 03/31/2019
     FANG644$66 03/31/2019
Kings Point Capital Management644$65 03/31/2019
     FANG644$65 03/31/2019
Somerset Trust Co617$63 03/31/2019
     FANG617$63 03/31/2019
Squar Milner Financial Services LLC629$63 03/31/2019
     FANG629$63 03/31/2019
Financial Architects Inc566$57 03/31/2019
     FANG566$57 03/31/2019
Ayalon Holdings Ltd.498$52 03/31/2019
     FANG498$52 03/31/2019
Cresset Asset Management LLC487$49 03/31/2019
     FANG487$49 03/31/2019
Glenmede Trust Co. NA469$47 03/31/2019
     FANG469$47 03/31/2019
Proficio Capital Partners LLC458$47 03/31/2019
     FANG458$47 03/31/2019
Captrust Financial Advisors449$46 03/31/2019
     FANG449$46 03/31/2019
Guardian Life Insurance Co. of America445$45 03/31/2019
     FANG445$45 03/31/2019
FinTrust Capital Advisors LLC446$45 03/31/2019
     FANG446$45 03/31/2019
Morgan Dempsey Capital Management LLC408$41 03/31/2019
     FANG408$41 03/31/2019
Two Sigma Investments LP $41 03/31/2019
     Call6,400$650 03/31/2019
     Put6,000$609 03/31/2019
Manchester Capital Management LLC330$34 03/31/2019
     FANG330$34 03/31/2019
Legacy Financial Advisors Inc.328$33 03/31/2019
     FANG328$33 03/31/2019
Trustmark National Bank Trust Department288$29 03/31/2019
     FANG288$29 03/31/2019
Parkside Financial Bank & Trust288$29 03/31/2019
     FANG288$29 03/31/2019
Rehmann Capital Advisory Group285$29 03/31/2019
     FANG285$29 03/31/2019
Berman Capital Advisors LLC292$29 03/31/2019
     FANG292$29 03/31/2019
Sun Life Financial INC262$27 03/31/2019
     FANG262$27 03/31/2019
Ranger Investment Management L.P.268$27 03/31/2019
     FANG268$27 03/31/2019
Coastal Investment Advisors Inc.260$27 03/31/2019
     FANG260$27 03/31/2019
Community Bank N.A.257$26 03/31/2019
     FANG257$26 03/31/2019
Lindbrook Capital LLC263$26 03/31/2019
     FANG263$26 03/31/2019
Meeder Asset Management Inc.225$23 03/31/2019
     FANG225$23 03/31/2019
Clearbridge Investments LLC225$23 03/31/2019
     FANG225$23 03/31/2019
CLS Investments LLC222$23 03/31/2019
     FANG222$23 03/31/2019
CSat Investment Advisory L.P.205$21 03/31/2019
     FANG205$21 03/31/2019
Hanson McClain Inc.210$21 03/31/2019
     FANG210$21 03/31/2019
Resources Investment Advisors Inc.208$21 03/31/2019
     FANG208$21 03/31/2019
First Hawaiian Bank190$19 03/31/2019
     FANG190$19 03/31/2019
Harel Insurance Investments & Financial Services Ltd.188$19 03/31/2019
     FANG188$19 03/31/2019
SeaCrest Wealth Management LLC175$18 03/31/2019
     FANG175$18 03/31/2019
Commonwealth Bank of Australia186$17 03/31/2019
     FANG186$17 03/31/2019
San Francisco Sentry Investment Group CA170$17 03/31/2019
     FANG170$17 03/31/2019
Versant Capital Management Inc149$15 03/31/2019
     FANG149$15 03/31/2019
Enterprise Financial Services Corp133$14 03/31/2019
     FANG133$14 03/31/2019
Gemmer Asset Management LLC142$14 03/31/2019
     FANG142$14 03/31/2019
Shine Investment Advisory Services Inc.125$13 03/31/2019
     FANG125$13 03/31/2019
Jacobi Capital Management LLC128$13 03/31/2019
     FANG128$13 03/31/2019
Patriot Financial Group Insurance Agency LLC128$13 03/31/2019
     FANG128$13 03/31/2019
Sound Income Strategies LLC128$13 03/31/2019
     FANG128$13 03/31/2019
First Command Bank120$12 03/31/2019
     FANG120$12 03/31/2019
First Command Financial Services Inc.120$12 03/31/2019
     FANG120$12 03/31/2019
Cornerstone Advisors Inc.107$11 03/31/2019
     FANG107$11 03/31/2019
Cordasco Financial Network106$11 03/31/2019
     FANG106$11 03/31/2019
IFP Advisors Inc113$11 03/31/2019
     FANG113$11 03/31/2019
Global Retirement Partners LLC101$10 03/31/2019
     FANG101$10 03/31/2019
First Manhattan Co.97$9 03/31/2019
     FANG97$9 03/31/2019
Valley National Advisers Inc.92$9 03/31/2019
     FANG92$9 03/31/2019
TCI Wealth Advisors Inc.90$9 03/31/2019
     FANG90$9 03/31/2019
Private Ocean LLC84$9 03/31/2019
     FANG84$9 03/31/2019
Zions Bancorporation N.A.90$9 03/31/2019
     FANG90$9 03/31/2019
Ferris Capital LLC91$9 03/31/2019
     FANG91$9 03/31/2019
Icon Wealth Partners LLC84$9 03/31/2019
     FANG84$9 03/31/2019
Essex Savings Bank91$9 03/31/2019
     FANG91$9 03/31/2019
Citizens Financial Group Inc RI84$8 03/31/2019
     FANG84$8 03/31/2019
Massmutual Trust Co. FSB ADV76$8 03/31/2019
     FANG76$8 03/31/2019
Johnson Financial Group Inc.80$8 03/31/2019
     FANG80$8 03/31/2019
JCIC Asset Management Inc.76$8 03/31/2019
     FANG76$8 03/31/2019
Toth Financial Advisory Corp70$7 03/31/2019
     FANG70$7 03/31/2019
Reilly Financial Advisors LLC71$7 03/31/2019
     FANG71$7 03/31/2019
Valeo Financial Advisors LLC72$7 03/31/2019
     FANG72$7 03/31/2019
Private Capital Group LLC68$7 03/31/2019
     FANG68$7 03/31/2019
Farmers & Merchants Investments Inc.64$6 03/31/2019
     FANG64$6 03/31/2019
Pathstone Family Office LLC56$6 03/31/2019
     FANG56$6 03/31/2019
Balentine LLC60$6 03/31/2019
     FANG60$6 03/31/2019
Financial Gravity Companies Inc.55$6 12/31/2018
     FANG55$6 12/31/2018
Financial Gravity Wealth Inc.44$5 03/31/2019
     FANG44$5 03/31/2019
NEXT Financial Group Inc57$5 12/31/2018
     FANG57$5 12/31/2018
Smithfield Trust Co.35$4 03/31/2019
     FANG35$4 03/31/2019
Assetmark Inc.44$4 03/31/2019
     FANG44$4 03/31/2019
Carroll Financial Associates Inc.42$4 03/31/2019
     FANG42$4 03/31/2019
Harvest Group Wealth Management LLC39$4 03/31/2019
     FANG39$4 03/31/2019
Pinnacle Bank38$4 03/31/2019
     FANG38$4 03/31/2019
Avondale Wealth Management35$4 03/31/2019
     FANG35$4 03/31/2019
Howe & Rusling Inc.28$3 03/31/2019
     FANG28$3 03/31/2019
Marino Stram & Associates LLC29$3 03/31/2019
     FANG29$3 03/31/2019
Institutional & Family Asset Management LLC33$3 03/31/2019
     FANG33$3 03/31/2019
Mosaic Family Wealth LLC28$3 03/31/2019
     FANG28$3 03/31/2019
Truewealth LLC29$3 03/31/2019
     FANG29$3 03/31/2019
CX Institutional29$3 03/31/2019
     FANG29$3 03/31/2019
PRW Wealth Management LLC25$3 03/31/2019
     FANG25$3 03/31/2019
MBM Wealth Consultants LLC26$3 03/31/2019
     FANG26$3 03/31/2019
Clarfeld Financial Advisors LLC33$3 12/31/2018
     FANG33$3 12/31/2018
Parallax Volatility Advisers L.P.21$2 03/31/2019
     FANG21$2 03/31/2019
WealthStone Inc.21$2 03/31/2019
     FANG21$2 03/31/2019
Tarbox Family Office Inc.23$2 03/31/2019
     FANG23$2 03/31/2019
Archford Capital Strategies LLC20$2 03/31/2019
     FANG20$2 03/31/2019
SevenBridge Financial Group LLC20$2 03/31/2019
     FANG20$2 03/31/2019
Capital Bank & Trust Co17$2 03/31/2019
     FANG17$2 03/31/2019
Alera Investment Advisors LLC22$2 03/31/2019
     FANG22$2 03/31/2019
WealthBridge Capital Management LLC14$2 03/31/2019
     FANG14$2 03/31/2019
Prestige Wealth Management Group LLC23$2 12/31/2018
     FANG23$2 12/31/2018
Benjamin F. Edwards & Company Inc.9$1 03/31/2019
     FANG9$1 03/31/2019
Baystate Wealth Management LLC6$1 03/31/2019
     FANG6$1 03/31/2019
Riverview Trust Co13$1 03/31/2019
     FANG13$1 03/31/2019
Aspire Private Capital LLC7$1 03/31/2019
     FANG7$1 03/31/2019
Advisory Alpha LLC3$0 03/31/2019
     FANG3$0 03/31/2019
Exane Derivatives4$0 03/31/2019
     FANG4$0 03/31/2019
Clear Investment Research LLC3$0 03/31/2019
     FANG3$0 03/31/2019
Glassman Wealth Services3$0 03/31/2019
     FANG3$0 03/31/2019
Tuscan Ridge Asset Management LLC $-20 03/31/2019
     Put8,400$853 03/31/2019
     FANG8,204$833 03/31/2019
Laurion Capital Management LP $-365 03/31/2019
     Put5,600$568 03/31/2019
     FANG2,000$203 03/31/2019
Walleye Trading LLC $-654 03/31/2019
     Put74,500$7,564 03/31/2019
     FANG40,961$4,159 03/31/2019
     Call27,100$2,751 03/31/2019
Group One Trading L.P. $-1,076 03/31/2019
     Put14,000$1,421 03/31/2019
     Call3,400$345 03/31/2019
Simplex Trading LLC $-3,767 03/31/2019
     Put570$5,786 03/31/2019
     FANG15,299$1,553 03/31/2019
     Call46$466 03/31/2019
D. E. Shaw & Co. Inc. $-5,658 03/31/2019
     Put95,800$9,727 03/31/2019
     Call24,700$2,508 03/31/2019
     FANG15,381$1,561 03/31/2019
PEAK6 Investments LLC4,000$-9,287 03/31/2019
     Put135,000$13,707 03/31/2019
     FANG39,538$4,014 03/31/2019
     Call4,000$406 03/31/2019

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.