HoldingsChannel.com
Funds Holding FCN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,738,057$428,195 06/30/2020
     FCN3,738,057$428,195 06/30/2020
BlackRock Inc. $370,297 06/30/2020
     FCN3,214,404$368,212 06/30/2020
     NOTE 21,650,000$2,085 06/30/2020
FMR LLC $368,446 06/30/2020
     FCN3,118,105$357,180 06/30/2020
     NOTE 28,914,000$11,266 06/30/2020
JPMorgan Chase & Co. $299,596 06/30/2020
     FCN2,551,610$292,287 06/30/2020
     BOND5,792,000$7,309 06/30/2020
Dimensional Fund Advisors LP2,034,237$233,015 06/30/2020
     FCN2,034,237$233,015 06/30/2020
Price T Rowe Associates Inc. MD1,683,591$192,855 06/30/2020
     FCN1,683,591$192,855 06/30/2020
Victory Capital Management Inc.1,245,324$142,653 06/30/2020
     FCN1,245,324$142,653 06/30/2020
State Street Corp908,960$104,121 06/30/2020
     FCN908,960$104,121 06/30/2020
Acadian Asset Management LLC703,821$80,622 06/30/2020
     FCN703,821$80,622 06/30/2020
Boston Partners669,456$76,840 06/30/2020
     FCN669,456$76,840 06/30/2020
Bank of New York Mellon Corp $69,609 06/30/2020
     FCN602,155$68,978 06/30/2020
     NOTE500,000$631 06/30/2020
Greenvale Capital LLP551,799$63,209 06/30/2020
     FCN551,799$63,209 06/30/2020
Nitorum Capital L.P.546,203$62,568 06/30/2020
     FCN546,203$62,568 06/30/2020
Geode Capital Management LLC470,840$53,953 06/30/2020
     FCN470,840$53,953 06/30/2020
Lazard Asset Management LLC $53,798 06/30/2020
     Bond 30 360P2 U21,500,000$27,280 06/30/2020
     FCN231,505$26,518 06/30/2020
Atlanta Capital Management Co. L L C429,319$49,178 06/30/2020
     FCN429,319$49,178 06/30/2020
Millennium Management LLC409,687$46,930 06/30/2020
     FCN409,687$46,930 06/30/2020
Capital International Investors394,900$45,236 06/30/2020
     FCN394,900$45,236 06/30/2020
Invesco Ltd.391,509$44,847 06/30/2020
     FCN391,509$44,847 06/30/2020
Goldman Sachs Group Inc.391,236$44,816 06/30/2020
     FCN391,236$44,816 06/30/2020
Northern Trust Corp384,755$44,075 06/30/2020
     FCN384,755$44,075 06/30/2020
Robeco Institutional Asset Management B.V.358,761$41,097 06/30/2020
     FCN358,761$41,097 06/30/2020
D. E. Shaw & Co. Inc. $39,969 06/30/2020
     NOTE31,350,000$39,969 06/30/2020
Renaissance Technologies LLC346,749$39,720 06/30/2020
     FCN346,749$39,720 06/30/2020
Bank of America Corp DE $37,811 06/30/2020
     NOTE 216,779,000$21,206 06/30/2020
     FCN144,957$16,605 06/30/2020
Citadel Advisors LLC $37,501 06/30/2020
     Bond27,500,000$35,072 06/30/2020
     Call42,600$4,880 06/30/2020
     Put21,400$2,451 06/30/2020
Nuveen Asset Management LLC $34,960 06/30/2020
     FCN305,239$34,965 06/30/2020
     Put48,000$5 06/30/2020
Jane Street Group LLC $34,009 06/30/2020
     FCN286,594$32,829 06/30/2020
     Call30,400$3,482 06/30/2020
     Put20,100$2,302 06/30/2020
Vaughan Nelson Investment Management L.P.277,702$31,811 06/30/2020
     FCN277,702$31,811 06/30/2020
Allianz Asset Management GmbH259,156$29,687 06/30/2020
     FCN259,156$29,687 06/30/2020
Black Creek Investment Management Inc.252,000$28,867 06/30/2020
     FCN252,000$28,867 06/30/2020
Charles Schwab Investment Management Inc.247,773$28,383 06/30/2020
     FCN247,773$28,383 06/30/2020
AQR Capital Management LLC246,845$27,931 06/30/2020
     FCN246,845$27,931 06/30/2020
Rothschild & Co. Asset Management US Inc.235,698$26,999 06/30/2020
     FCN235,698$26,999 06/30/2020
Federated Hermes Inc.229,736$26,317 06/30/2020
     FCN229,736$26,317 06/30/2020
APG Asset Management N.V.254,377$25,944 06/30/2020
     FCN254,377$25,944 06/30/2020
III Capital Management $25,651 06/30/2020
     Convertible Bond20,059,000$25,651 06/30/2020
Alyeska Investment Group L.P.223,603$25,614 06/30/2020
     FCN223,603$25,614 06/30/2020
Principal Financial Group Inc.221,241$25,342 06/30/2020
     FCN221,241$25,342 06/30/2020
Scout Investments Inc.235,831$24,991 09/30/2020
     FCN235,831$24,991 09/30/2020
Aristotle Capital Boston LLC212,330$24,322 06/30/2020
     FCN212,330$24,322 06/30/2020
Wolverine Asset Management LLC $23,266 06/30/2020
     NOTE 218,277,000$23,266 06/30/2020
Shellback Capital LP200,000$22,910 06/30/2020
     FCN200,000$22,910 06/30/2020
Thrivent Financial for Lutherans $22,742 06/30/2020
     NOTE 216,980,000$21,568 06/30/2020
     FCN10,248$1,174 06/30/2020
Lord Abbett & CO. LLC197,317$22,603 06/30/2020
     FCN197,317$22,603 06/30/2020
Carillon Tower Advisers Inc.174,900$20,035 06/30/2020
     FCN174,900$20,035 06/30/2020
Bessemer Group Inc.165,215$18,925 06/30/2020
     FCN165,215$18,925 06/30/2020
Kingstown Capital Management L.P.162,500$18,614 06/30/2020
     FCN162,500$18,614 06/30/2020
Zeke Capital Advisors LLC160,000$18,328 06/30/2020
     FCN160,000$18,328 06/30/2020
CWA Asset Management Group LLC152,256$17,445 06/30/2020
     FCN152,256$17,445 06/30/2020
Fuller & Thaler Asset Management Inc.141,096$16,163 06/30/2020
     FCN141,096$16,163 06/30/2020
Nordea Investment Management AB138,120$15,628 06/30/2020
     FCN138,120$15,628 06/30/2020
Wells Fargo & Company MN $14,990 06/30/2020
     NOTE 26,815,000$8,682 06/30/2020
     FCN55,080$6,308 06/30/2020
Artemis Investment Management LLP128,542$14,761 06/30/2020
     FCN128,542$14,761 06/30/2020
Ameriprise Financial Inc.128,575$14,725 06/30/2020
     FCN128,575$14,725 06/30/2020
Sei Investments Co.125,636$14,387 06/30/2020
     FCN125,636$14,387 06/30/2020
FIL Ltd114,952$13,168 06/30/2020
     FCN114,952$13,168 06/30/2020
William Blair Investment Management LLC106,520$12,202 06/30/2020
     FCN106,520$12,202 06/30/2020
Bayberry Capital Partners LP105,800$12,119 06/30/2020
     FCN105,800$12,119 06/30/2020
Russell Investments Group Ltd.107,706$12,082 06/30/2020
     FCN107,706$12,082 06/30/2020
The Manufacturers Life Insurance Company 107,584$12,011 06/30/2020
     FCN107,584$12,011 06/30/2020
Peregrine Capital Management LLC111,530$11,819 09/30/2020
     FCN111,530$11,819 09/30/2020
Legal & General Group Plc103,077$11,807 06/30/2020
     FCN103,077$11,807 06/30/2020
Rhumbline Advisers101,834$11,665 06/30/2020
     FCN101,834$11,665 06/30/2020
Waddell & Reed Financial Inc.101,427$11,618 06/30/2020
     FCN101,427$11,618 06/30/2020
Susquehanna International Group LLP $10,946 06/30/2020
     FCN69,553$7,967 06/30/2020
     NOTE 23,000,000$3,792 06/30/2020
     Put26,200$3,001 06/30/2020
     Call19,100$2,188 06/30/2020
QS Investors LLC94,870$10,868 06/30/2020
     FCN94,870$10,868 06/30/2020
Alliancebernstein L.P.90,190$10,331 06/30/2020
     FCN90,190$10,331 06/30/2020
S&T Bank PA86,688$9,930 06/30/2020
     FCN86,688$9,930 06/30/2020
Pier Capital LLC85,529$9,797 06/30/2020
     FCN85,529$9,797 06/30/2020
Systematic Financial Management LP85,500$9,794 06/30/2020
     FCN85,500$9,794 06/30/2020
Swiss National Bank83,700$9,588 06/30/2020
     FCN83,700$9,588 06/30/2020
Voya Investment Management LLC83,212$9,532 06/30/2020
     FCN83,212$9,532 06/30/2020
California Public Employees Retirement System83,063$9,515 06/30/2020
     FCN83,063$9,515 06/30/2020
Parametric Portfolio Associates LLC81,092$9,289 06/30/2020
     FCN81,092$9,289 06/30/2020
Kornitzer Capital Management Inc. KS80,070$9,172 06/30/2020
     FCN80,070$9,172 06/30/2020
Shenkman Capital Management Inc. $8,898 06/30/2020
     NOTE 26,923,000$8,898 06/30/2020
Lunia Capital LP77,398$8,866 06/30/2020
     FCN77,398$8,866 06/30/2020
Copper Rock Capital Partners LLC83,500$8,848 09/30/2020
     FCN83,500$8,848 09/30/2020
Martingale Asset Management L P77,220$8,847 06/30/2020
     FCN77,220$8,847 06/30/2020
Loomis Sayles & Co. L P74,390$8,521 06/30/2020
     FCN74,390$8,521 06/30/2020
Kohlberg Kravis Roberts & Co. L.P. $8,504 06/30/2020
     NOTE 26,650,000$8,504 06/30/2020
SSI Investment Management LLC $8,318 06/30/2020
     NOTE 26,545,000$8,318 06/30/2020
New York State Teachers Retirement System72,192$8,270 06/30/2020
     FCN72,192$8,270 06/30/2020
CNH Partners LLC $8,260 06/30/2020
     NOTE 26,510,000$8,260 06/30/2020
Assenagon Asset Management S.A.77,538$8,217 09/30/2020
     FCN77,538$8,217 09/30/2020
Putnam Investments LLC $7,992 06/30/2020
     CONV6,324,000$7,992 06/30/2020
Congress Asset Management Co. MA69,710$7,985 06/30/2020
     FCN69,710$7,985 06/30/2020
American International Group Inc.69,306$7,939 06/30/2020
     FCN69,306$7,939 06/30/2020
Paloma Partners Management Co68,418$7,837 06/30/2020
     FCN68,418$7,837 06/30/2020
Raymond James & Associates67,837$7,771 06/30/2020
     FCN67,837$7,771 06/30/2020
UBS Asset Management Americas Inc.67,500$7,732 06/30/2020
     FCN67,500$7,732 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd67,150$7,692 06/30/2020
     FCN67,150$7,692 06/30/2020
Grandeur Peak Global Advisors LLC64,275$7,363 06/30/2020
     FCN64,275$7,363 06/30/2020
James Investment Research Inc.63,754$7,303 06/30/2020
     FCN63,754$7,303 06/30/2020
Barclays PLC63,305$7,252 06/30/2020
     FCN63,305$7,252 06/30/2020
California State Teachers Retirement System61,423$7,036 06/30/2020
     FCN61,423$7,036 06/30/2020
Monarch Partners Asset Management LLC60,953$6,982 06/30/2020
     FCN60,953$6,982 06/30/2020
ExodusPoint Capital Management LP60,797$6,964 06/30/2020
     FCN60,797$6,964 06/30/2020
New York State Common Retirement Fund60,608$6,943 06/30/2020
     FCN60,608$6,943 06/30/2020
Macquarie Group Ltd. $6,747 06/30/2020
     NOTE 23,948,000$5,002 06/30/2020
     FCN15,239$1,745 06/30/2020
Alberta Investment Management Corp57,500$6,587 06/30/2020
     FCN57,500$6,587 06/30/2020
Man Group plc57,430$6,579 06/30/2020
     FCN57,430$6,579 06/30/2020
WINTON GROUP Ltd56,763$6,502 06/30/2020
     FCN56,763$6,502 06/30/2020
Public Employees Retirement System of Ohio53,873$6,171 06/30/2020
     FCN53,873$6,171 06/30/2020
Deutsche Bank AG $5,637 06/30/2020
     NOTE 22,819,000$3,562 06/30/2020
     FCN18,113$2,075 06/30/2020
Los Angeles Capital Management & Equity Research Inc.48,965$5,609 06/30/2020
     FCN48,965$5,609 06/30/2020
Morgan Stanley $5,187 06/30/2020
     FCN45,248$5,182 06/30/2020
     NOTE 24,000$5 06/30/2020
Linden Advisors LP $5,113 06/30/2020
     SDBCV4,000,000$5,113 06/30/2020
Retirement Systems of Alabama47,777$5,063 09/30/2020
     FCN47,777$5,063 09/30/2020
Cubist Systematic Strategies LLC42,900$4,914 06/30/2020
     FCN42,900$4,914 06/30/2020
ClariVest Asset Management LLC42,482$4,868 06/30/2020
     FCN42,482$4,868 06/30/2020
Chartwell Investment Partners LLC41,284$4,729 06/30/2020
     FCN41,284$4,729 06/30/2020
AXA39,900$4,570 06/30/2020
     FCN39,900$4,570 06/30/2020
Duality Advisers LP38,509$4,411 06/30/2020
     FCN38,509$4,411 06/30/2020
State Board of Administration of Florida Retirement System38,284$4,385 06/30/2020
     FCN38,284$4,385 06/30/2020
Aperio Group LLC37,182$4,259 06/30/2020
     FCN37,182$4,259 06/30/2020
Credit Suisse AG $4,150 06/30/2020
     FCN33,481$3,834 06/30/2020
     NOTE 2250,000$316 06/30/2020
EULAV Asset Management36,201$4,147 06/30/2020
     FCN36,201$4,147 06/30/2020
Natixis Advisors L.P.35,406$4,055 06/30/2020
     FCN35,406$4,055 06/30/2020
Strycker View Capital LLC35,000$4,009 06/30/2020
     FCN35,000$4,009 06/30/2020
Mutual of America Capital Management LLC34,298$3,929 06/30/2020
     FCN34,298$3,929 06/30/2020
Fort Baker Capital Management LP $3,855 06/30/2020
     NOTE 23,000,000$3,855 06/30/2020
Third Avenue Management LLC33,091$3,791 06/30/2020
     FCN33,091$3,791 06/30/2020
First Trust Advisors LP31,809$3,644 06/30/2020
     FCN31,809$3,644 06/30/2020
Ensign Peak Advisors Inc30,437$3,487 06/30/2020
     FCN30,437$3,487 06/30/2020
Driehaus Capital Management LLC30,114$3,450 06/30/2020
     FCN30,114$3,450 06/30/2020
AM Investment Strategies LLC30,000$3,437 06/30/2020
     COM30,000$3,437 06/30/2020
HRT Financial LLC29,578$3,388 06/30/2020
     FCN29,578$3,388 06/30/2020
Marshall Wace North America L.P.29,391$3,367 06/30/2020
     FCN29,391$3,367 06/30/2020
Texas Permanent School Fund29,310$3,357 06/30/2020
     FCN29,310$3,357 06/30/2020
Susquehanna Fundamental Investments LLC29,100$3,333 06/30/2020
     FCN29,100$3,333 06/30/2020
Kennedy Capital Management Inc.28,452$3,259 06/30/2020
     FCN28,452$3,259 06/30/2020
State of New Jersey Common Pension Fund D27,842$3,189 06/30/2020
     FCN27,842$3,189 06/30/2020
CSS LLC IL $3,160 06/30/2020
     NOTE 22,500,000$3,160 06/30/2020
State of Tennessee Treasury Department26,962$3,089 06/30/2020
     FCN26,962$3,089 06/30/2020
Two Sigma Investments LP25,167$2,883 06/30/2020
     FCN25,167$2,883 06/30/2020
SG Americas Securities LLC $2,863 06/30/2020
     BND17,510$2,222 06/30/2020
     FCN5,594$641 06/30/2020
Employees Retirement System of Texas24,818$2,843 06/30/2020
     FCN24,818$2,843 06/30/2020
Comerica Bank23,612$2,695 06/30/2020
     FCN23,612$2,695 06/30/2020
Great West Life Assurance Co. Can23,355$2,671 06/30/2020
     FCN23,355$2,671 06/30/2020
Jag Capital Management LLC24,027$2,546 09/30/2020
     FCN24,027$2,546 09/30/2020
MetLife Investment Management LLC22,031$2,524 06/30/2020
     FCN22,031$2,524 06/30/2020
Walleye Trading LLC $2,497 06/30/2020
     Call22,600$2,589 06/30/2020
     Put800$92 06/30/2020
KBC Group NV20,594$2,359 06/30/2020
     FCN20,594$2,359 06/30/2020
Mason Street Advisors LLC20,330$2,329 06/30/2020
     FCN20,330$2,329 06/30/2020
Intrinsic Edge Capital Management LLC20,000$2,291 06/30/2020
     FCN20,000$2,291 06/30/2020
Strs Ohio19,462$2,229 06/30/2020
     FCN19,462$2,229 06/30/2020
Eaton Vance Management18,188$2,083 06/30/2020
     FCN18,188$2,083 06/30/2020
Citigroup Inc. $2,013 06/30/2020
     FCN17,084$1,957 06/30/2020
     NOTE 244,000$56 06/30/2020
PNC Financial Services Group Inc.16,867$1,933 06/30/2020
     FCN16,867$1,933 06/30/2020
BNP Paribas Arbitrage SA16,076$1,842 06/30/2020
     FCN16,076$1,842 06/30/2020
Vident Investment Advisory LLC16,064$1,840 06/30/2020
     FCN16,064$1,840 06/30/2020
Tower Research Capital LLC TRC 15,940$1,825 06/30/2020
     FCN15,940$1,825 06/30/2020
Wellington Management Group LLP $1,800 06/30/2020
     NOTE 21,070,000$1,352 06/30/2020
     FCN3,907$448 06/30/2020
Fortis Capital Management LLC15,000$1,718 06/30/2020
     FCN15,000$1,718 06/30/2020
Nomura Holdings Inc. $1,704 06/30/2020
     FCN14,400$1,647 06/30/2020
     CNV49,894$57 06/30/2020
Oregon Public Employees Retirement Fund14,034$1,608 06/30/2020
     FCN14,034$1,608 06/30/2020
State of Michigan Retirement System13,525$1,549 06/30/2020
     FCN13,525$1,549 06/30/2020
Treasurer of the State of North Carolina13,410$1,536 06/30/2020
     FCN13,410$1,536 06/30/2020
Virginia Retirement Systems ET AL13,300$1,524 06/30/2020
     FCN13,300$1,524 06/30/2020
Northwestern Mutual Investment Management Company LLC12,909$1,479 06/30/2020
     FCN12,909$1,479 06/30/2020
Two Sigma Advisers LP12,900$1,478 06/30/2020
     FCN12,900$1,478 06/30/2020
Summit Global Investments12,900$1,478 06/30/2020
     FCN12,900$1,478 06/30/2020
Advisors Asset Management Inc.12,718$1,457 06/30/2020
     FCN12,718$1,457 06/30/2020
BBVA USA Bancshares Inc.12,665$1,452 06/30/2020
     FCN12,665$1,452 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank  $1,398 06/30/2020
     FCN7,828$897 06/30/2020
     NOTE 2400,000$501 06/30/2020
Teza Capital Management LLC12,095$1,385 06/30/2020
     FCN12,095$1,385 06/30/2020
Fiduciary Trust Co.12,000$1,375 06/30/2020
     FCN12,000$1,375 06/30/2020
Sit Investment Associates Inc.11,890$1,362 06/30/2020
     FCN11,890$1,362 06/30/2020
Taconic Capital Advisors LP $1,314 06/30/2020
     NOTE 21,000,000$1,314 06/30/2020
LMR Partners LLP11,177$1,280 06/30/2020
     FCN11,177$1,280 06/30/2020
Ameritas Investment Partners Inc.10,732$1,229 06/30/2020
     FCN10,732$1,229 06/30/2020
Squarepoint Ops LLC10,671$1,222 06/30/2020
     FCN10,671$1,222 06/30/2020
Envestnet Asset Management Inc.11,377$1,206 09/30/2020
     FCN11,377$1,206 09/30/2020
AGF Investments LLC10,181$1,166 06/30/2020
     FCN10,181$1,166 06/30/2020
Empowered Funds LLC10,145$1,162 06/30/2020
     FCN10,145$1,162 06/30/2020
Arrowstreet Capital Limited Partnership9,600$1,100 06/30/2020
     FCN9,600$1,100 06/30/2020
Dorsey Wright & Associates9,500$1,088 06/30/2020
     FCN9,500$1,088 06/30/2020
New Mexico Educational Retirement Board9,000$1,031 06/30/2020
     FCN9,000$1,031 06/30/2020
Mitsubishi UFJ Trust & Banking Corp8,600$985 06/30/2020
     FCN8,600$985 06/30/2020
Voloridge Investment Management LLC8,550$979 06/30/2020
     FCN8,550$979 06/30/2020
Arizona State Retirement System8,463$969 06/30/2020
     FCN8,463$969 06/30/2020
Louisiana State Employees Retirement System9,100$964 09/30/2020
     FCN9,100$964 09/30/2020
Pacer Advisors Inc.9,027$957 09/30/2020
     FCN9,027$957 09/30/2020
Handelsbanken Fonder AB8,223$942 06/30/2020
     FCN8,223$942 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,848$899 06/30/2020
     FCN7,848$899 06/30/2020
Prudential Financial Inc.7,578$868 06/30/2020
     FCN7,578$868 06/30/2020
Guggenheim Capital LLC7,515$861 06/30/2020
     FCN7,515$861 06/30/2020
Zacks Investment Management7,355$843 06/30/2020
     FCN7,355$843 06/30/2020
State of Alaska Department of Revenue7,948$841 09/30/2020
     FCN7,948$841 09/30/2020
Metropolitan Life Insurance Co NY7,180$822 06/30/2020
     FCN7,180$822 06/30/2020
Keybank National Association OH6,816$781 06/30/2020
     FCN6,816$781 06/30/2020
Whittier Trust Co.6,750$773 06/30/2020
     FCN6,750$773 06/30/2020
KEMPER Corp $764 06/30/2020
     NOTE 2600,000$764 06/30/2020
Teton Advisors Inc.6,568$752 06/30/2020
     FCN6,568$752 06/30/2020
Capital Insight Partners LLC6,472$741 06/30/2020
     FCN6,472$741 06/30/2020
Seizert Capital Partners LLC6,260$717 06/30/2020
     FCN6,260$717 06/30/2020
Public Employees Retirement Association of Colorado6,085$697 06/30/2020
     FCN6,085$697 06/30/2020
Teachers Retirement System of The State of Kentucky6,000$687 06/30/2020
     FCN6,000$687 06/30/2020
Advisory Research Inc.5,954$682 06/30/2020
     FCN5,954$682 06/30/2020
Aigen Investment Management LP5,870$672 06/30/2020
     FCN5,870$672 06/30/2020
UBS Group AG5,849$670 06/30/2020
     FCN5,849$670 06/30/2020
Janus Henderson Group PLC5,824$667 06/30/2020
     FCN5,824$667 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC5,687$651 06/30/2020
     FCN5,687$651 06/30/2020
Globeflex Capital L P5,450$624 06/30/2020
     FCN5,450$624 06/30/2020
Prelude Capital Management LLC5,368$615 06/30/2020
     FCN5,368$615 06/30/2020
BI Asset Management Fondsmaeglerselskab A S5,350$613 06/30/2020
     FCN5,350$613 06/30/2020
Ifrah Financial Services Inc.5,217$598 06/30/2020
     FCN5,217$598 06/30/2020
DekaBank Deutsche Girozentrale5,400$594 06/30/2020
     FCN5,400$594 06/30/2020
Renaissance Group LLC5,026$576 06/30/2020
     FCN5,026$576 06/30/2020
Horizon Investment Services LLC5,007$574 06/30/2020
     FCN5,007$574 06/30/2020
Hillsdale Investment Management Inc.5,000$573 06/30/2020
     FCN5,000$573 06/30/2020
Regentatlantic Capital LLC5,386$571 09/30/2020
     FCN5,386$571 09/30/2020
Balasa Dinverno & Foltz LLC4,961$568 06/30/2020
     FCN4,961$568 06/30/2020
Amalgamated Bank4,874$558 06/30/2020
     FCN4,874$558 06/30/2020
Dupont Capital Management Corp4,859$557 06/30/2020
     FCN4,859$557 06/30/2020
State of Wisconsin Investment Board4,800$550 06/30/2020
     FCN4,800$550 06/30/2020
Cheyne Capital Management UK LLP $550 06/30/2020
     NOTE 2430,000$550 06/30/2020
Magnetar Financial LLC4,748$544 06/30/2020
     FCN4,748$544 06/30/2020
Gotham Asset Management LLC4,748$544 06/30/2020
     FCN4,748$544 06/30/2020
Private Trust Co. NA5,115$542 09/30/2020
     FCN5,115$542 09/30/2020
Uncommon Cents Investing LLC5,105$541 09/30/2020
     FCN5,105$541 09/30/2020
Denali Advisors LLC5,000$530 09/30/2020
     FCN5,000$530 09/30/2020
Crossmark Global Holdings Inc.4,940$523 09/30/2020
     FCN4,940$523 09/30/2020
Legg Mason Asset Management Japan Co. Ltd.4,459$511 06/30/2020
     FCN4,459$511 06/30/2020
Mackenzie Financial Corp4,450$510 06/30/2020
     FCN4,450$510 06/30/2020
GWM Advisors LLC4,315$494 06/30/2020
     FCN4,315$494 06/30/2020
Schonfeld Strategic Advisors LLC4,235$485 06/30/2020
     FCN4,235$485 06/30/2020
Bank of Nova Scotia4,129$473 06/30/2020
     FCN4,129$473 06/30/2020
Shell Asset Management Co.3,897$446 06/30/2020
     FCN3,897$446 06/30/2020
Quadrature Capital Ltd3,894$446 06/30/2020
     FCN3,894$446 06/30/2020
Fort L.P.3,844$440 06/30/2020
     FCN3,844$440 06/30/2020
Securian Asset Management Inc3,757$430 06/30/2020
     FCN3,757$430 06/30/2020
Yorktown Management & Research Co Inc3,672$421 06/30/2020
     FCN3,672$421 06/30/2020
O Shaughnessy Asset Management LLC3,521$404 06/30/2020
     FCN3,521$404 06/30/2020
Stone Ridge Asset Management LLC3,480$399 06/30/2020
     FCN3,480$399 06/30/2020
Financial Enhancement Group LLC3,462$397 06/30/2020
     FCN3,462$397 06/30/2020
Advisors Preferred LLC3,364$388 06/30/2020
     FCN3,364$388 06/30/2020
Xponance Inc.3,350$384 06/30/2020
     FCN3,350$384 06/30/2020
Avestar Capital LLC3,235$371 06/30/2020
     FCN3,235$371 06/30/2020
Bank of Montreal Can3,223$368 06/30/2020
     FCN3,223$368 06/30/2020
Franklin Resources Inc.3,197$365 06/30/2020
     FCN3,197$365 06/30/2020
Magnus Financial Group LLC3,106$356 06/30/2020
     FCN3,106$356 06/30/2020
Laurion Capital Management LP3,021$346 06/30/2020
     FCN3,021$346 06/30/2020
LS Investment Advisors LLC3,006$344 06/30/2020
     FCN3,006$344 06/30/2020
Nkcfo LLC3,000$344 06/30/2020
     FCN3,000$344 06/30/2020
Royal Bank of Canada2,994$343 06/30/2020
     FCN2,994$343 06/30/2020
JS Capital Management LLC2,700$309 06/30/2020
     FCN2,700$309 06/30/2020
Engineers Gate Manager LP2,672$306 06/30/2020
     FCN2,672$306 06/30/2020
Sawgrass Asset Management LLC2,595$297 06/30/2020
     FCN2,595$297 06/30/2020
ProShare Advisors LLC2,592$297 06/30/2020
     FCN2,592$297 06/30/2020
Advisor Group Holdings Inc.2,547$291 06/30/2020
     FCN2,547$291 06/30/2020
Catalyst Capital Advisors LLC2,500$286 06/30/2020
     FCN2,500$286 06/30/2020
Glenmede Trust Co. NA2,496$285 06/30/2020
     FCN2,496$285 06/30/2020
AGF Investments Inc.2,492$285 06/30/2020
     FCN2,492$285 06/30/2020
Exchange Traded Concepts LLC2,457$281 06/30/2020
     FCN2,457$281 06/30/2020
Twinbeech Capital LP2,287$262 06/30/2020
     FCN2,287$262 06/30/2020
Oppenheimer & Co. Inc.2,233$256 06/30/2020
     FCN2,233$256 06/30/2020
Shelton Capital Management2,192$251 06/30/2020
     FCN2,192$251 06/30/2020
Pearl River Capital LLC2,163$248 06/30/2020
     FCN2,163$248 06/30/2020
FDx Advisors Inc.2,139$245 06/30/2020
     FCN2,139$245 06/30/2020
Verition Fund Management LLC2,061$236 06/30/2020
     FCN2,061$236 06/30/2020
Eqis Capital Management Inc.2,023$232 06/30/2020
     FCN2,023$232 06/30/2020
ETF Managers Group LLC2,011$225 06/30/2020
     FCN2,011$225 06/30/2020
Tufton Capital Management1,950$223 06/30/2020
     FCN1,950$223 06/30/2020
National Asset Management Inc.1,927$221 06/30/2020
     FCN1,927$221 06/30/2020
Black Diamond Financial LLC2,000$212 09/30/2020
     FCN2,000$212 09/30/2020
NumerixS Investment Technologies Inc1,837$210 06/30/2020
     FCN1,837$210 06/30/2020
ARP Americas LP1,800$206 06/30/2020
     FCN1,800$206 06/30/2020
Huntington National Bank1,530$175 06/30/2020
     FCN1,530$175 06/30/2020
Panagora Asset Management Inc.1,351$155 06/30/2020
     FCN1,351$155 06/30/2020
Smith Asset Management Group LP1,240$142 06/30/2020
     FCN1,240$142 06/30/2020
Flagship Harbor Advisors LLC1,299$137 09/30/2020
     FCN1,299$137 09/30/2020
Centaurus Financial Inc.998$114 06/30/2020
     FCN998$114 06/30/2020
Seeyond848$97 06/30/2020
     FCN848$97 06/30/2020
Vestcor Inc614$70 06/30/2020
     FCN614$70 06/30/2020
Parkside Financial Bank & Trust574$66 06/30/2020
     FCN574$66 06/30/2020
Cerebellum GP LLC601$64 09/30/2020
     FCN601$64 09/30/2020
NEXT Financial Group Inc554$59 09/30/2020
     FCN554$59 09/30/2020
Ovata Capital Management Ltd511$59 06/30/2020
     FCN511$59 06/30/2020
Nisa Investment Advisors LLC545$58 09/30/2020
     FCN545$58 09/30/2020
Sandy Spring Bank500$57 06/30/2020
     FCN500$57 06/30/2020
Assetmark Inc.479$55 06/30/2020
     FCN479$55 06/30/2020
Meeder Asset Management Inc.324$37 06/30/2020
     FCN324$37 06/30/2020
AdvisorNet Financial Inc320$37 06/30/2020
     FCN320$37 06/30/2020
IFP Advisors Inc275$30 06/30/2020
     FCN275$30 06/30/2020
Northwestern Mutual Wealth Management Co. $24 06/30/2020
     FCN187$21 06/30/2020
     NOTE 22,000$3 06/30/2020
Signaturefd LLC203$23 06/30/2020
     FCN203$23 06/30/2020
Parallel Advisors LLC205$23 06/30/2020
     FCN205$23 06/30/2020
US Bancorp DE173$20 06/30/2020
     FCN173$20 06/30/2020
CSat Investment Advisory L.P.157$18 06/30/2020
     FCN157$18 06/30/2020
Amundi Pioneer Asset Management Inc.137$16 06/30/2020
     FCN137$16 06/30/2020
Alpha Windward LLC110$12 09/30/2020
     FCN110$12 09/30/2020
Kore Private Wealth LLC109$12 06/30/2020
     FCN109$12 06/30/2020
Proequities Inc. $11 06/30/2020
     FCN94$11 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     NOTE 20$0 06/30/2020
Cetera Advisor Networks LLC84$10 06/30/2020
     FCN84$10 06/30/2020
Allworth Financial LP75$9 06/30/2020
     FCN75$9 06/30/2020
Gemmer Asset Management LLC79$8 09/30/2020
     FCN79$8 09/30/2020
Citizens Financial Group Inc RI65$7 06/30/2020
     FCN65$7 06/30/2020
Quadrant Capital Group LLC54$6 06/30/2020
     FCN54$6 06/30/2020
Valeo Financial Advisors LLC49$6 06/30/2020
     FCN49$6 06/30/2020
Vigilant Capital Management LLC50$5 09/30/2020
     FCN50$5 09/30/2020
Enterprise Financial Services Corp34$4 06/30/2020
     FCN34$4 06/30/2020
Ellevest Inc.36$4 06/30/2020
     FCN36$4 06/30/2020
Versant Capital Management Inc39$4 06/30/2020
     FCN39$4 06/30/2020
Manchester Financial Inc.30$3 09/30/2020
     FCN30$3 09/30/2020
Hanseatic Management Services Inc.22$3 06/30/2020
     FCN22$3 06/30/2020
Toth Financial Advisory Corp15$2 09/30/2020
     FCN15$2 09/30/2020
Cornerstone Advisors Inc.8$1 09/30/2020
     FCN8$1 09/30/2020
Howe & Rusling Inc.11$1 06/30/2020
     FCN11$1 06/30/2020
Harvest Group Wealth Management LLC16$1 06/30/2020
     FCN16$1 06/30/2020
Pathstone Family Office LLC8$0 06/30/2020
     FCN8$0 06/30/2020
Orion Portfolio Solutions LLC3$0 06/30/2020
     FCN3$0 06/30/2020
Wolverine Trading LLC $-11 06/30/2020
     Put7,900$882 06/30/2020
     Call7,800$871 06/30/2020
PEAK6 Investments LLC5,883$-2,258 06/30/2020
     Put44,400$5,086 06/30/2020
     Call18,800$2,154 06/30/2020
     FCN5,883$674 06/30/2020

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

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