HoldingsChannel.com
Funds Holding FEYE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,035,095$314,650 12/31/2019
     FEYE19,035,095$314,650 12/31/2019
Shapiro Capital Management LLC15,168,014$250,727 12/31/2019
     FEYE15,168,014$250,727 12/31/2019
Clearbridge Investments LLC13,373,010$224,399 12/31/2019
     FEYE13,373,010$224,399 12/31/2019
BlackRock Inc. $174,468 12/31/2019
     FEYE10,356,929$171,201 12/31/2019
     NOTE 02,146,000$2,157 12/31/2019
     NOTE 11,150,000$1,110 12/31/2019
Invesco Ltd. $155,329 12/31/2019
     FEYE6,559,028$108,421 12/31/2019
     NOTE 124,302,000$23,457 12/31/2019
     NOTE 123,387,000$23,200 12/31/2019
     NOTE 0250,000$251 12/31/2019
Bank of America Corp DE $135,195 12/31/2019
     FEYE7,264,938$120,090 12/31/2019
     NOTE 111,093,000$10,707 12/31/2019
     NOTE 13,248,000$3,222 12/31/2019
     NOTE 01,170,000$1,176 12/31/2019
Allianz Asset Management GmbH $123,177 12/31/2019
     NOTE 068,770,000$69,226 12/31/2019
     NOTE 136,910,000$35,710 12/31/2019
     FEYE1,103,517$18,241 12/31/2019
Advent Capital Management DE $103,838 12/31/2019
     CONV104,122,000$103,307 12/31/2019
     FEYE32,129$531 12/31/2019
Citadel Advisors LLC $99,120 12/31/2019
     FEYE3,882,978$64,185 12/31/2019
     Bond38,184,000$36,927 12/31/2019
     Put628,500$10,389 12/31/2019
     Call508,000$8,397 12/31/2019
ArrowMark Colorado Holdings LLC5,591,271$92,424 12/31/2019
     FEYE5,591,271$92,424 12/31/2019
State Street Corp $78,833 12/31/2019
     FEYE2,797,897$46,249 12/31/2019
     NOTE 018,204,000$18,326 12/31/2019
     NOTE 114,775,000$14,258 12/31/2019
Goldman Sachs Group Inc. $69,535 12/31/2019
     FEYE3,721,694$61,519 12/31/2019
     CNV7,646,000$7,685 12/31/2019
     Call20,000$331 12/31/2019
JPMorgan Chase & Co. $68,811 12/31/2019
     BOND59,845,000$58,744 12/31/2019
     Call316,200$5,227 12/31/2019
     FEYE292,802$4,840 12/31/2019
Opti Capital Management LP $57,899 12/31/2019
     NOTE 137,075$35,844 12/31/2019
     NOTE 122,222$22,055 12/31/2019
Lazard Asset Management LLC $54,296 12/31/2019
     Bond 30 360P2 U54,646,000$54,296 12/31/2019
Neuberger Berman Group LLC3,175,866$52,500 12/31/2019
     FEYE3,175,866$52,500 12/31/2019
Citigroup Inc. $47,617 12/31/2019
     NOTE 023,810,000$23,933 12/31/2019
     FEYE1,435,963$23,736 12/31/2019
     Put129,800$2,146 12/31/2019
     Call126,700$2,094 12/31/2019
Osterweis Capital Management Inc. $44,217 12/31/2019
     FEYE1,781,735$29,452 12/31/2019
     NOTE 114,809,000$14,765 12/31/2019
ETF Managers Group LLC2,570,504$42,619 12/31/2019
     FEYE2,570,504$42,619 12/31/2019
Legal & General Group Plc2,567,234$42,437 12/31/2019
     FEYE2,567,234$42,437 12/31/2019
Geode Capital Management LLC2,308,726$38,163 12/31/2019
     FEYE2,308,726$38,163 12/31/2019
Wolverine Asset Management LLC $36,587 12/31/2019
     NOTE 038,451,000$38,768 12/31/2019
     Put132,000$2,181 12/31/2019
First Trust Advisors LP2,198,436$36,340 12/31/2019
     FEYE2,198,436$36,340 12/31/2019
Credit Suisse AG $36,137 12/31/2019
     FEYE2,021,002$33,407 12/31/2019
     NOTE 12,828,000$2,730 12/31/2019
Jacobs Levy Equity Management Inc.2,114,356$34,950 12/31/2019
     FEYE2,114,356$34,950 12/31/2019
Morgan Stanley $33,718 12/31/2019
     FEYE1,882,941$31,126 12/31/2019
     NOTE 02,511,000$2,525 12/31/2019
     NOTE 170,000$67 12/31/2019
Glenmede Trust Co. NA1,933,263$31,956 12/31/2019
     FEYE1,933,263$31,956 12/31/2019
Deutsche Bank AG $31,148 12/31/2019
     FEYE1,144,584$18,918 12/31/2019
     NOTE 012,168,000$12,230 12/31/2019
Wells Fargo & Company MN $28,929 12/31/2019
     FEYE1,736,690$28,707 12/31/2019
     NOTE 1224,000$222 12/31/2019
Millennium Management LLC1,744,915$28,843 12/31/2019
     FEYE1,744,915$28,843 12/31/2019
Pinnacle Associates Ltd.1,724,348$28,503 12/31/2019
     FEYE1,724,348$28,503 12/31/2019
Fisher Asset Management LLC1,679,405$27,761 12/31/2019
     FEYE1,679,405$27,761 12/31/2019
Two Sigma Investments LP $26,029 12/31/2019
     FEYE1,606,035$26,548 12/31/2019
     Put80,900$1,337 12/31/2019
     Call49,500$818 12/31/2019
Pictet Asset Management Ltd.1,482,100$24,499 12/31/2019
     FEYE1,482,100$24,499 12/31/2019
Segall Bryant & Hamill LLC1,398,839$23,124 12/31/2019
     FEYE1,398,839$23,124 12/31/2019
D. E. Shaw & Co. Inc. $23,094 12/31/2019
     FEYE1,607,082$26,565 12/31/2019
     Put210,000$3,471 12/31/2019
Mariner LLC1,365,914$22,579 12/31/2019
     FEYE1,365,914$22,579 12/31/2019
Russell Investments Group Ltd. $21,284 12/31/2019
     FEYE967,582$15,997 12/31/2019
     Corporate5,447,000$5,287 12/31/2019
Oaktree Capital Management LP $21,065 12/31/2019
     CONVERTIBLE BOND21,509,000$21,065 12/31/2019
Raymond James & Associates1,246,662$20,607 12/31/2019
     FEYE1,246,662$20,607 12/31/2019
Renaissance Technologies LLC1,234,000$20,398 12/31/2019
     FEYE1,234,000$20,398 12/31/2019
Northern Trust Corp1,173,111$19,391 12/31/2019
     FEYE1,173,111$19,391 12/31/2019
Bank of New York Mellon Corp $17,819 12/31/2019
     FEYE860,615$14,226 12/31/2019
     NOTE3,650,000$3,593 12/31/2019
FMR LLC $17,551 12/31/2019
     NOTE 09,643,000$9,693 12/31/2019
     NOTE 18,135,000$7,852 12/31/2019
     FEYE336$6 12/31/2019
Bank of Nova Scotia999,800$16,542 12/31/2019
     FEYE999,800$16,542 12/31/2019
New York State Common Retirement Fund $16,472 12/31/2019
     Convertible Debt10,910,000$10,746 12/31/2019
     FEYE346,400$5,726 12/31/2019
Charles Schwab Investment Management Inc.963,973$15,935 12/31/2019
     FEYE963,973$15,935 12/31/2019
Stephens Investment Management Group LLC931,502$15,398 12/31/2019
     FEYE931,502$15,398 12/31/2019
Palisade Capital Management LLC NJ $15,246 12/31/2019
     NOTE 05,843,000$5,880 12/31/2019
     NOTE 14,800,000$4,639 12/31/2019
     NOTE 14,581,000$4,545 12/31/2019
     FEYE11,000$182 12/31/2019
BNP Paribas Arbitrage SA $14,526 12/31/2019
     FEYE656,001$10,844 12/31/2019
     BOND3,796,000$3,682 12/31/2019
Kennedy Capital Management Inc.784,471$14,361 12/31/2019
     FEYE784,471$14,361 12/31/2019
Man Group plc $14,021 09/30/2019
     NOTE 011,000,000$10,346 09/30/2019
     FEYE275,474$3,675 09/30/2019
Balyasny Asset Management LLC817,146$13,507 12/31/2019
     FEYE817,146$13,507 12/31/2019
Susquehanna International Group LLP $13,381 12/31/2019
     Put949,200$15,690 12/31/2019
     FEYE832,960$13,769 12/31/2019
     Call773,700$12,789 12/31/2019
     NOTE 02,500,000$2,513 12/31/2019
CQS Cayman LP $13,332 09/30/2019
     NOTE 114,000,000$13,332 09/30/2019
Dimensional Fund Advisors LP771,262$12,749 12/31/2019
     FEYE771,262$12,749 12/31/2019
Credit Agricole S A771,175$12,747 12/31/2019
     FEYE771,175$12,747 12/31/2019
Mackay Shields LLC $12,464 12/31/2019
     NOTE 012,086,000$12,209 12/31/2019
     NOTE 1220,000$219 12/31/2019
     NOTE 137,000$36 12/31/2019
California Public Employees Retirement System743,938$12,297 12/31/2019
     FEYE743,938$12,297 12/31/2019
Two Sigma Advisers LP739,600$12,226 12/31/2019
     FEYE739,600$12,226 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $11,624 12/31/2019
     NOTE 010,100,000$10,176 12/31/2019
     NOTE 11,500,000$1,448 12/31/2019
Nuveen Asset Management LLC618,638$10,226 12/31/2019
     FEYE618,638$10,226 12/31/2019
Madison Asset Management LLC558,059$9,225 12/31/2019
     FEYE558,059$9,225 12/31/2019
Weiss Multi Strategy Advisers LLC550,000$9,092 12/31/2019
     FEYE550,000$9,092 12/31/2019
Ameriprise Financial Inc.542,050$8,960 12/31/2019
     FEYE542,050$8,960 12/31/2019
Jane Street Group LLC $8,828 12/31/2019
     Call418,600$6,919 12/31/2019
     FEYE131,394$2,172 12/31/2019
     Put15,900$263 12/31/2019
Cibc World Markets Corp518,200$8,566 12/31/2019
     FEYE518,200$8,566 12/31/2019
Madison Investment Holdings Inc.638,900$8,523 09/30/2019
     FEYE638,900$8,523 09/30/2019
Parametric Portfolio Associates LLC500,073$8,266 12/31/2019
     FEYE500,073$8,266 12/31/2019
Royal Bank of Canada $8,017 12/31/2019
     FEYE423,642$7,003 12/31/2019
     NOTE 11,050,000$1,013 12/31/2019
     NOTE 11,000$1 12/31/2019
Bank of Montreal Can484,339$8,005 12/31/2019
     FEYE484,339$8,005 12/31/2019
Hudson Bay Capital Management LP467,120$7,721 12/31/2019
     FEYE467,120$7,721 12/31/2019
HighTower Advisors LLC425,410$7,022 12/31/2019
     FEYE425,410$7,022 12/31/2019
Barclays PLC $6,827 12/31/2019
     FEYE257,459$4,256 12/31/2019
     Call219,700$3,632 12/31/2019
     Put151,500$2,504 12/31/2019
     BOND1,454,000$1,443 12/31/2019
Swiss National Bank411,100$6,795 12/31/2019
     FEYE411,100$6,795 12/31/2019
Natixis405,738$6,727 12/31/2019
     FEYE405,738$6,727 12/31/2019
Lannebo Fonder AB500,000$6,670 09/30/2019
     FEYE500,000$6,670 09/30/2019
Atom Investors LP391,554$6,472 12/31/2019
     FEYE391,554$6,472 12/31/2019
ExodusPoint Capital Management LP $5,896 12/31/2019
     FEYE282,221$4,665 12/31/2019
     Call75,000$1,231 12/31/2019
California State Teachers Retirement System347,173$5,739 12/31/2019
     FEYE347,173$5,739 12/31/2019
Maverick Capital Ltd.344,356$5,692 12/31/2019
     FEYE344,356$5,692 12/31/2019
Holocene Advisors LP344,166$5,689 12/31/2019
     FEYE344,166$5,689 12/31/2019
Jefferies Group LLC $5,535 12/31/2019
     NOTE 15,058,000$4,894 12/31/2019
     NOTE 0431,000$433 12/31/2019
     FEYE12,581$208 12/31/2019
Engineers Gate Manager LP315,776$5,220 12/31/2019
     FEYE315,776$5,220 12/31/2019
Tocqueville Asset Management L.P.313,700$5,185 12/31/2019
     FEYE313,700$5,185 12/31/2019
WCM Investment Management LLC307,488$5,082 12/31/2019
     FEYE307,488$5,082 12/31/2019
Stifel Financial Corp $4,839 12/31/2019
     FEYE288,800$4,808 12/31/2019
     NOTE 017,088$17 12/31/2019
     NOTE 114,478$14 12/31/2019
General American Investors Co. Inc.361,240$4,819 09/30/2019
     FEYE361,240$4,819 09/30/2019
Nordea Investment Management AB273,332$4,546 12/31/2019
     FEYE273,332$4,546 12/31/2019
UBS Asset Management Americas Inc.274,844$4,543 12/31/2019
     FEYE274,844$4,543 12/31/2019
State Board of Administration of Florida Retirement System248,110$4,101 12/31/2019
     FEYE248,110$4,101 12/31/2019
Natixis Advisors L.P.243,423$4,024 12/31/2019
     FEYE243,423$4,024 12/31/2019
Mirae Asset Global Investments Co. Ltd.238,269$3,938 12/31/2019
     FEYE238,269$3,938 12/31/2019
Needham Investment Management LLC230,000$3,802 12/31/2019
     FEYE230,000$3,802 12/31/2019
Pier 88 Investment Partners LLC $3,759 12/31/2019
     Convertible Bonds3,554,557$3,431 12/31/2019
     FEYE19,870$328 12/31/2019
Creative Planning $3,746 12/31/2019
     FEYE226,543$3,745 12/31/2019
     Call100$1 12/31/2019
Retirement Systems of Alabama212,500$3,513 12/31/2019
     FEYE212,500$3,513 12/31/2019
MUFG Securities EMEA plc193,985$3,207 12/31/2019
     FEYE193,985$3,207 12/31/2019
Rhumbline Advisers193,094$3,192 12/31/2019
     FEYE193,094$3,192 12/31/2019
S Squared Technology LLC172,251$2,847 12/31/2019
     FEYE172,251$2,847 12/31/2019
Lynrock Lake LP166,666$2,755 12/31/2019
     FEYE166,666$2,755 12/31/2019
State of New Jersey Common Pension Fund D166,312$2,749 12/31/2019
     FEYE166,312$2,749 12/31/2019
Granite Investment Partners LLC156,566$2,588 12/31/2019
     FEYE156,566$2,588 12/31/2019
WINTON GROUP Ltd147,667$2,441 12/31/2019
     FEYE147,667$2,441 12/31/2019
Vision Capital Management Inc.147,623$2,440 12/31/2019
     FEYE147,623$2,440 12/31/2019
Sunbelt Securities Inc.589$2,434 12/31/2019
     FEYE589$2,434 12/31/2019
Mairs & Power INC145,505$2,405 12/31/2019
     FEYE145,505$2,405 12/31/2019
King Luther Capital Management Corp133,769$2,211 12/31/2019
     FEYE133,769$2,211 12/31/2019
Envestnet Asset Management Inc.131,418$2,172 12/31/2019
     FEYE131,418$2,172 12/31/2019
Public Sector Pension Investment Board130,525$2,158 12/31/2019
     FEYE130,525$2,158 12/31/2019
Nomura Holdings Inc. $2,136 12/31/2019
     FEYE69,208$1,144 12/31/2019
     Call60,000$992 12/31/2019
Simplex Trading LLC $2,012 12/31/2019
     Call1,940$3,206 12/31/2019
     Put844$1,395 12/31/2019
     FEYE12,197$201 12/31/2019
LPL Financial LLC119,709$1,979 12/31/2019
     FEYE119,709$1,979 12/31/2019
Capital Bank & Trust Co146,886$1,959 09/30/2019
     FEYE146,886$1,959 09/30/2019
Wolverine Trading LLC $1,933 12/31/2019
     Put211,900$3,513 12/31/2019
     FEYE183,338$3,040 12/31/2019
     Call145,100$2,406 12/31/2019
Spark Investment Management LLC116,400$1,924 12/31/2019
     FEYE116,400$1,924 12/31/2019
Price T Rowe Associates Inc. MD114,288$1,889 12/31/2019
     FEYE114,288$1,889 12/31/2019
Eaton Vance Management111,450$1,842 12/31/2019
     FEYE111,450$1,842 12/31/2019
Migdal Insurance & Financial Holdings Ltd.108,623$1,796 12/31/2019
     FEYE108,623$1,796 12/31/2019
Meitav Dash Investments Ltd.106,077$1,753 12/31/2019
     FEYE106,077$1,753 12/31/2019
Blair William & Co. IL $1,700 12/31/2019
     FEYE101,830$1,683 12/31/2019
     NOTE 118,000$17 12/31/2019
Janney Montgomery Scott LLC101,892$1,684 12/31/2019
     FEYE101,892$1,684 12/31/2019
Hsbc Holdings PLC $1,569 12/31/2019
     FEYE714,646$11,877 12/31/2019
     Put625,300$10,393 12/31/2019
     Call5,100$85 12/31/2019
Oppenheimer & Co. Inc.94,800$1,567 12/31/2019
     FEYE94,800$1,567 12/31/2019
Paloma Partners Management Co90,219$1,492 12/31/2019
     FEYE90,219$1,492 12/31/2019
Marco Investment Management LLC89,700$1,483 12/31/2019
     FEYE89,700$1,483 12/31/2019
Commonwealth Equity Services LLC87,320$1,443 12/31/2019
     FEYE87,320$1,443 12/31/2019
Alliancebernstein L.P.106,213$1,417 09/30/2019
     FEYE106,213$1,417 09/30/2019
Trellus Management Company LLC105,096$1,402 09/30/2019
     FEYE105,096$1,402 09/30/2019
Levin Easterly Partners LLC83,050$1,373 12/31/2019
     FEYE83,050$1,373 12/31/2019
Two Sigma Securities LLC $1,354 12/31/2019
     Call101,700$1,681 12/31/2019
     Put19,800$327 12/31/2019
US Bancorp DE80,527$1,331 12/31/2019
     FEYE80,527$1,331 12/31/2019
Boardman Bay Capital Management LLC80,000$1,322 12/31/2019
     FEYE80,000$1,322 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.79,771$1,318 12/31/2019
     FEYE79,771$1,318 12/31/2019
D.A. Davidson & CO.76,793$1,269 12/31/2019
     FEYE76,793$1,269 12/31/2019
Voya Investment Management LLC73,288$1,211 12/31/2019
     FEYE73,288$1,211 12/31/2019
Cubist Systematic Strategies LLC72,378$1,196 12/31/2019
     FEYE72,378$1,196 12/31/2019
Trexquant Investment LP72,306$1,195 12/31/2019
     FEYE72,306$1,195 12/31/2019
Falcon Point Capital LLC69,651$1,151 12/31/2019
     FEYE69,651$1,151 12/31/2019
Acorn Financial Advisory Services Inc. ADV69,515$1,149 12/31/2019
     FEYE69,515$1,149 12/31/2019
Public Employees Retirement System of Ohio67,466$1,115 12/31/2019
     FEYE67,466$1,115 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 65,029$1,075 12/31/2019
     FEYE65,029$1,075 12/31/2019
Aequim Alternative Investments LP74,500$994 09/30/2019
     FEYE74,500$994 09/30/2019
Amalgamated Bank53,597$886 12/31/2019
     FEYE53,597$886 12/31/2019
Asset Management One Co. Ltd.52,503$868 12/31/2019
     FEYE52,503$868 12/31/2019
Xact Kapitalforvaltning AB51,734$855 12/31/2019
     FEYE51,734$855 12/31/2019
AlphaCrest Capital Management LLC51,533$852 12/31/2019
     FEYE51,533$852 12/31/2019
Intellectus Partners LLC50,974$843 12/31/2019
     FEYE50,974$843 12/31/2019
DekaBank Deutsche Girozentrale49,891$821 12/31/2019
     FEYE49,891$821 12/31/2019
PFS Investments Inc.49,477$818 12/31/2019
     FEYE49,477$818 12/31/2019
Bridgewater Associates LP49,490$818 12/31/2019
     FEYE49,490$818 12/31/2019
Schonfeld Strategic Advisors LLC49,246$814 12/31/2019
     FEYE49,246$814 12/31/2019
Treasurer of the State of North Carolina48,096$795 12/31/2019
     FEYE48,096$795 12/31/2019
Stephens Inc. AR47,734$789 12/31/2019
     FEYE47,734$789 12/31/2019
Wrapmanager Inc.47,405$784 12/31/2019
     FEYE47,405$784 12/31/2019
First Republic Investment Management Inc.46,579$770 12/31/2019
     FEYE46,579$770 12/31/2019
South Dakota Investment Council45,100$746 12/31/2019
     FEYE45,100$746 12/31/2019
Oxford Asset Management LLP44,221$731 12/31/2019
     FEYE44,221$731 12/31/2019
IMC Chicago LLC $720 12/31/2019
     Call84,300$1,393 12/31/2019
     Put40,700$673 12/31/2019
DAVENPORT & Co LLC42,000$694 12/31/2019
     FEYE42,000$694 12/31/2019
Assenagon Asset Management S.A.41,922$693 12/31/2019
     FEYE41,922$693 12/31/2019
Vestmark Advisory Solutions Inc.40,841$675 12/31/2019
     FEYE40,841$675 12/31/2019
Ladenburg Thalmann Financial Services Inc.40,318$672 12/31/2019
     FEYE40,318$672 12/31/2019
Landscape Capital Management L.L.C.39,069$646 12/31/2019
     FEYE39,069$646 12/31/2019
Qube Research & Technologies Ltd38,315$633 12/31/2019
     FEYE38,315$633 12/31/2019
Arden Trust Co35,637$589 12/31/2019
     FEYE35,637$589 12/31/2019
Victory Capital Management Inc.35,071$580 12/31/2019
     FEYE35,071$580 12/31/2019
Levin Capital Strategies L.P.35,000$579 12/31/2019
     FEYE35,000$579 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35,000$579 12/31/2019
     FEYE35,000$579 12/31/2019
Raymond James Financial Services Advisors Inc.34,421$569 12/31/2019
     FEYE34,421$569 12/31/2019
Berkeley Capital Partners LLC32,364$535 12/31/2019
     FEYE32,364$535 12/31/2019
S. Muoio & CO. LLC31,080$514 12/31/2019
     FEYE31,080$514 12/31/2019
Kamunting Street Capital Management L.P. $503 12/31/2019
     NOTE 0500,000$503 12/31/2019
Public Employees Retirement Association of Colorado29,760$492 12/31/2019
     FEYE29,760$492 12/31/2019
State of Wisconsin Investment Board28,436$470 12/31/2019
     FEYE28,436$470 12/31/2019
Advisor Group Inc. $465 12/31/2019
     FEYE27,881$460 12/31/2019
     NOTE 15$5 12/31/2019
Twinbeech Capital LP25,636$424 12/31/2019
     FEYE25,636$424 12/31/2019
Sei Investments Co. $414 12/31/2019
     FEYE18,388$303 12/31/2019
     NOTE 0110,000$111 12/31/2019
Principal Financial Group Inc.24,849$411 12/31/2019
     FEYE24,849$411 12/31/2019
Oak Associates Ltd. OH24,825$410 12/31/2019
     FEYE24,825$410 12/31/2019
Bourgeon Capital Management LLC24,320$402 12/31/2019
     FEYE24,320$402 12/31/2019
Cambridge Investment Research Advisors Inc.23,261$385 12/31/2019
     FEYE23,261$385 12/31/2019
Regions Financial Corp23,011$380 12/31/2019
     FEYE23,011$380 12/31/2019
Truist Financial Corp21,751$359 12/31/2019
     FEYE21,751$359 12/31/2019
Banque Cantonale Vaudoise21,723$359 12/31/2019
     FEYE21,723$359 12/31/2019
Oppenheimer Asset Management Inc.21,485$355 12/31/2019
     FEYE21,485$355 12/31/2019
Gamco Investors INC. ET AL21,200$350 12/31/2019
     FEYE21,200$350 12/31/2019
Berman Capital Advisors LLC20,831$342 12/31/2019
     FEYE20,831$342 12/31/2019
Advisory Services Network LLC20,594$340 12/31/2019
     FEYE20,594$340 12/31/2019
Steward Partners Investment Advisory LLC20,612$340 12/31/2019
     FEYE20,612$340 12/31/2019
Neville Rodie & Shaw Inc.20,025$331 12/31/2019
     FEYE20,025$331 12/31/2019
Cutler Group LP $329 12/31/2019
     FEYE19,895$328 12/31/2019
     Call11,800$5 12/31/2019
     Put4,500$4 12/31/2019
Wealthcare Advisory Partners LLC19,807$327 12/31/2019
     FEYE19,807$327 12/31/2019
Boston Research & Management Inc.18,900$312 12/31/2019
     FEYE18,900$312 12/31/2019
Guggenheim Capital LLC17,416$288 12/31/2019
     FEYE17,416$288 12/31/2019
Private Advisor Group LLC17,175$284 12/31/2019
     FEYE17,175$284 12/31/2019
Aperio Group LLC16,899$279 12/31/2019
     FEYE16,899$279 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC16,335$270 12/31/2019
     FEYE16,335$270 12/31/2019
Northeast Financial Consultants Inc16,293$269 12/31/2019
     FEYE16,293$269 12/31/2019
Moors & Cabot Inc.15,950$268 12/31/2019
     FEYE15,950$268 12/31/2019
GSA Capital Partners LLP16,007$265 12/31/2019
     FEYE16,007$265 12/31/2019
Piedmont Investment Advisors Inc.15,263$252 12/31/2019
     FEYE15,263$252 12/31/2019
Alpha Cubed Investments LLC15,118$250 12/31/2019
     FEYE15,118$250 12/31/2019
MML Investors Services LLC14,535$240 12/31/2019
     FEYE14,535$240 12/31/2019
Great West Life Assurance Co. Can14,642$240 12/31/2019
     FEYE14,642$240 12/31/2019
Metropolitan Life Insurance Co NY14,412$238 12/31/2019
     FEYE14,412$238 12/31/2019
Walleye Capital LLC $238 12/31/2019
     Call16,600$274 12/31/2019
     Put2,200$36 12/31/2019
Tiverton Asset Management LLC17,393$232 09/30/2019
     FEYE17,393$232 09/30/2019
Advisors Asset Management Inc.13,701$226 12/31/2019
     FEYE13,701$226 12/31/2019
OLD National Bancorp IN13,355$221 12/31/2019
     FEYE13,355$221 12/31/2019
Atria Investments LLC13,376$221 12/31/2019
     FEYE13,376$221 12/31/2019
SkyOak Wealt LLC12,696$210 12/31/2019
     FEYE12,696$210 12/31/2019
Hilton Capital Management LLC12,149$201 12/31/2019
     FEYE12,149$201 12/31/2019
BB&T Securities LLC15,348$201 09/30/2019
     FEYE15,348$201 09/30/2019
Fox Run Management L.L.C.12,101$200 12/31/2019
     FEYE12,101$200 12/31/2019
Perkins Capital Management Inc.11,811$195 12/31/2019
     FEYE11,811$195 12/31/2019
Virtu Financial LLC11,708$194 12/31/2019
     FEYE11,708$194 12/31/2019
Sigma Planning Corp11,684$193 12/31/2019
     FEYE11,684$193 12/31/2019
Tudor Investment Corp ET AL11,611$192 12/31/2019
     FEYE11,611$192 12/31/2019
TRUE Private Wealth Advisors11,505$190 12/31/2019
     FEYE11,505$190 12/31/2019
FDx Advisors Inc.11,237$186 12/31/2019
     FEYE11,237$186 12/31/2019
FORA Capital LLC11,223$186 12/31/2019
     FEYE11,223$186 12/31/2019
CWM Advisors LLC10,773$178 12/31/2019
     FEYE10,773$178 12/31/2019
Truvestments Capital LLC10,764$178 12/31/2019
     FEYE10,764$178 12/31/2019
United Capital Financial Advisers LLC10,717$177 12/31/2019
     FEYE10,717$177 12/31/2019
ProShare Advisors LLC10,339$171 12/31/2019
     FEYE10,339$171 12/31/2019
Sumitomo Mitsui Financial Group Inc. $159 12/31/2019
     FEYE12,441$207 12/31/2019
     Put99,300$48 12/31/2019
First Interstate Bank9,500$157 12/31/2019
     FEYE9,500$157 12/31/2019
Circle Wealth Management LLC11,500$153 09/30/2019
     FEYE11,500$153 09/30/2019
WealthPLAN Partners LLC $135 12/31/2019
     NOTE 1140,000$135 12/31/2019
Jacobi Capital Management LLC7,500$124 12/31/2019
     FEYE7,500$124 12/31/2019
Enterprise Trust & Investment Co6,000$99 12/31/2019
     FEYE6,000$99 12/31/2019
Benjamin F. Edwards & Company Inc.5,830$96 12/31/2019
     FEYE5,830$96 12/31/2019
Quadrant Capital Group LLC5,651$92 12/31/2019
     FEYE5,651$92 12/31/2019
PNC Financial Services Group Inc.4,848$79 12/31/2019
     FEYE4,848$79 12/31/2019
Edge Wealth Management LLC4,764$79 12/31/2019
     FEYE4,764$79 12/31/2019
American International Group Inc.4,673$77 12/31/2019
     FEYE4,673$77 12/31/2019
Synovus Financial Corp4,571$75 12/31/2019
     FEYE4,571$75 12/31/2019
Neuburgh Advisers LLC3,910$52 09/30/2019
     FEYE3,910$52 09/30/2019
KBC Group NV3,000$50 12/31/2019
     FEYE3,000$50 12/31/2019
Flinton Capital Management LLC3,220$43 09/30/2019
     FEYE3,220$43 09/30/2019
NEXT Financial Group Inc2,498$41 12/31/2019
     FEYE2,498$41 12/31/2019
D Orazio & Associates Inc.2,300$38 12/31/2019
     FEYE2,300$38 12/31/2019
Allred Capital Management LLC2,110$35 12/31/2019
     FEYE2,110$35 12/31/2019
HAP Trading LLC $34 12/31/2019
     Call86,400$34 12/31/2019
Tyers Asset Management LLC2,530$34 09/30/2019
     FEYE2,530$34 09/30/2019
Rehmann Capital Advisory Group2,310$31 09/30/2019
     COM2,310$31 09/30/2019
Proequities Inc. $28 12/31/2019
     FEYE1,718$28 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 00$0 12/31/2019
     NOTE 10$0 12/31/2019
     NOTE 10$0 12/31/2019
Institutional & Family Asset Management LLC1,526$25 12/31/2019
     FEYE1,526$25 12/31/2019
Glen Harbor Capital Management LLC1,840$25 09/30/2019
     FEYE1,840$25 09/30/2019
FinTrust Capital Advisors LLC1,262$21 12/31/2019
     FEYE1,262$21 12/31/2019
Kistler Tiffany Companies LLC1,121$19 12/31/2019
     FEYE1,121$19 12/31/2019
First Manhattan Co.1,100$18 12/31/2019
     FEYE1,100$18 12/31/2019
Allworth Financial LP1,100$18 12/31/2019
     FEYE1,100$18 12/31/2019
Fifth Third Bancorp1,000$17 12/31/2019
     FEYE1,000$17 12/31/2019
IFP Advisors Inc970$17 12/31/2019
     FEYE970$17 12/31/2019
Vectors Research Management LLC1,000$17 12/31/2019
     FEYE1,000$17 12/31/2019
Northwestern Mutual Wealth Management Co.958$16 12/31/2019
     FEYE958$16 12/31/2019
Carroll Financial Associates Inc.946$15 12/31/2019
     FEYE946$15 12/31/2019
Moisand Fitzgerald Tamayo LLC900$15 12/31/2019
     FEYE900$15 12/31/2019
Americana Partners LLC915$15 12/31/2019
     FEYE915$15 12/31/2019
Hall Laurie J Trustee820$14 12/31/2019
     FEYE820$14 12/31/2019
Glassman Wealth Services832$14 12/31/2019
     FEYE832$14 12/31/2019
Coastal Investment Advisors Inc.709$13 12/31/2019
     FEYE709$13 12/31/2019
Shamrock Asset Management LLC963$13 09/30/2019
     FEYE963$13 09/30/2019
Raab & Moskowitz Asset Management LLC731$12 12/31/2019
     FEYE731$12 12/31/2019
Rockefeller Capital Management L.P.734$12 12/31/2019
     FEYE734$12 12/31/2019
CenterStar Asset Management LLC647$11 12/31/2019
     FEYE647$11 12/31/2019
Sowell Financial Services LLC564$9 12/31/2019
     FEYE564$9 12/31/2019
Salem Investment Counselors Inc.400$7 12/31/2019
     FEYE400$7 12/31/2019
Signaturefd LLC441$7 12/31/2019
     FEYE441$7 12/31/2019
Macroview Investment Management LLC436$7 12/31/2019
     FEYE436$7 12/31/2019
Mine & Arao Wealth Creation & Management LLC.400$7 12/31/2019
     FEYE400$7 12/31/2019
Pacitti Group Inc.373$6 12/31/2019
     FEYE373$6 12/31/2019
NumerixS Investment Technologies Inc300$5 12/31/2019
     FEYE300$5 12/31/2019
Laurel Wealth Advisors LLC300$5 12/31/2019
     FEYE300$5 12/31/2019
Toth Financial Advisory Corp221$4 12/31/2019
     FEYE221$4 12/31/2019
Lenox Wealth Management Inc.250$4 12/31/2019
     FEYE250$4 12/31/2019
Blume Capital Management Inc.250$4 12/31/2019
     FEYE250$4 12/31/2019
Liberty Wealth Management LLC267$4 12/31/2019
     FEYE267$4 12/31/2019
Investors Research Corp175$3 12/31/2019
     FEYE175$3 12/31/2019
Coastal Capital Group Inc.225$3 12/31/2019
     FEYE225$3 12/31/2019
Citizens Financial Group Inc RI138$2 12/31/2019
     FEYE138$2 12/31/2019
Pin Oak Investment Advisors Inc.100$2 12/31/2019
     FEYE100$2 12/31/2019
Whittier Trust Co.150$2 12/31/2019
     FEYE150$2 12/31/2019
Parkside Financial Bank & Trust110$2 12/31/2019
     FEYE110$2 12/31/2019
Tower Research Capital LLC TRC 100$2 12/31/2019
     FEYE100$2 12/31/2019
Lowe Wealth Advisors LLC125$2 12/31/2019
     FEYE125$2 12/31/2019
Earnest Partners LLC56$1 12/31/2019
     FEYE56$1 12/31/2019
Tortoise Capital Advisors L.L.C.53$1 12/31/2019
     FEYE53$1 12/31/2019
Macquarie Group Ltd. $1 12/31/2019
     NOTE 04,270,000$1 12/31/2019
Harbor Investment Advisory LLC75$1 12/31/2019
     FEYE75$1 12/31/2019
Advisory Alpha LLC50$1 12/31/2019
     FEYE50$1 12/31/2019
TCI Wealth Advisors Inc.49$1 12/31/2019
     FEYE49$1 12/31/2019
FTB Advisors Inc.73$1 12/31/2019
     FEYE73$1 12/31/2019
Carmichael Hill & Associates Inc.90$1 12/31/2019
     FEYE90$1 12/31/2019
Private Capital Group LLC73$1 12/31/2019
     FEYE73$1 12/31/2019
Aspire Private Capital LLC50$1 12/31/2019
     FEYE50$1 12/31/2019
Joseph P. Lucia & Associates LLC60$1 12/31/2019
     FEYE60$1 12/31/2019
Savior LLC50$1 12/31/2019
     FEYE50$1 12/31/2019
Tobias Financial Advisors Inc.100$1 12/31/2019
     FEYE100$1 12/31/2019
Orion Portfolio Solutions LLC56$1 12/31/2019
     FEYE56$1 12/31/2019
Ameritas Investment Corp55$1 09/30/2019
     FEYE55$1 09/30/2019
Meeder Asset Management Inc.25$0 12/31/2019
     FEYE25$0 12/31/2019
Thompson Siegel & Walmsley LLC25$0 12/31/2019
     FEYE25$0 12/31/2019
Sandy Spring Bank30$0 12/31/2019
     FEYE30$0 12/31/2019
CSS LLC IL $-165 12/31/2019
     Put10,000$165 12/31/2019
Prelude Capital Management LLC $-1,142 12/31/2019
     Put75,000$1,240 12/31/2019
     FEYE5,940$98 12/31/2019
PEAK6 Investments LLC $-5,168 12/31/2019
     Put371,800$6,146 12/31/2019
     FEYE54,709$904 12/31/2019
     Call4,500$74 12/31/2019
UBS Group AG $-5,361 12/31/2019
     Put1,165,000$19,257 12/31/2019
     FEYE709,614$11,730 12/31/2019
     Call130,500$2,157 12/31/2019
     NOTE 19,000$9 12/31/2019
Parallax Volatility Advisers L.P. $-6,572 12/31/2019
     Put693,100$11,457 12/31/2019
     NOTE 13,696,000$3,504 12/31/2019
     Call45,400$751 12/31/2019
     FEYE38,084$630 12/31/2019
Walleye Trading LLC10,600$-10,258 12/31/2019
     Put839,800$13,882 12/31/2019
     FEYE208,625$3,449 12/31/2019
     Call10,600$175 12/31/2019

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

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