HoldingsChannel.com
Funds Holding FIVE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,041,799$635,771 09/30/2019
     FIVE5,041,799$635,771 09/30/2019
BlackRock Inc.4,887,788$616,348 09/30/2019
     FIVE4,887,788$616,348 09/30/2019
FMR LLC2,047,910$258,241 09/30/2019
     FIVE2,047,910$258,241 09/30/2019
Wasatch Advisors Inc.1,735,287$218,820 09/30/2019
     FIVE1,735,287$218,820 09/30/2019
Winslow Capital Management LLC1,720,783$216,990 09/30/2019
     FIVE1,720,783$216,990 09/30/2019
Wellington Management Group LLP1,669,676$210,547 09/30/2019
     FIVE1,669,676$210,547 09/30/2019
Wells Fargo & Company MN1,591,788$200,724 09/30/2019
     FIVE1,591,788$200,724 09/30/2019
Alliancebernstein L.P.1,547,528$195,143 09/30/2019
     FIVE1,547,528$195,143 09/30/2019
State Street Corp1,311,758$165,413 09/30/2019
     FIVE1,311,758$165,413 09/30/2019
Capital World Investors1,253,129$158,020 09/30/2019
     FIVE1,253,129$158,020 09/30/2019
Macquarie Group Ltd.1,066,644$132,706 09/30/2019
     FIVE1,066,644$132,706 09/30/2019
Riverbridge Partners LLC1,026,073$131,194 12/31/2019
     FIVE1,026,073$131,194 12/31/2019
Capital Research Global Investors996,402$125,646 09/30/2019
     FIVE996,402$125,646 09/30/2019
Voya Investment Management LLC941,333$118,702 09/30/2019
     FIVE941,333$118,702 09/30/2019
Massachusetts Financial Services Co. MA932,362$117,571 09/30/2019
     FIVE932,362$117,571 09/30/2019
Third Point LLC850,000$107,185 09/30/2019
     FIVE850,000$107,185 09/30/2019
Samlyn Capital LLC $105,631 09/30/2019
     FIVE598,576$75,480 09/30/2019
     Call239,100$30,151 09/30/2019
GW&K Investment Management LLC804,832$101,490 09/30/2019
     FIVE804,832$101,490 09/30/2019
Congress Asset Management Co. MA742,891$93,679 09/30/2019
     FIVE742,891$93,679 09/30/2019
Ameriprise Financial Inc.707,108$89,894 09/30/2019
     FIVE707,108$89,894 09/30/2019
Gilder Gagnon Howe & Co. LLC678,396$85,546 09/30/2019
     FIVE678,396$85,546 09/30/2019
Jennison Associates LLC653,591$82,418 09/30/2019
     FIVE653,591$82,418 09/30/2019
1832 Asset Management L.P.632,100$78,177 09/30/2019
     FIVE632,100$78,177 09/30/2019
Geode Capital Management LLC607,424$76,596 09/30/2019
     FIVE607,424$76,596 09/30/2019
American Century Companies Inc.591,612$74,602 09/30/2019
     FIVE591,612$74,602 09/30/2019
Bank of America Corp DE578,223$72,914 09/30/2019
     FIVE578,223$72,914 09/30/2019
Credit Suisse AG $72,091 09/30/2019
     Call523,400$66,001 09/30/2019
     FIVE48,292$6,090 09/30/2019
Bank of New York Mellon Corp565,248$71,278 09/30/2019
     FIVE565,248$71,278 09/30/2019
Invesco Ltd.553,299$69,770 09/30/2019
     FIVE553,299$69,770 09/30/2019
TimesSquare Capital Management LLC547,300$69,015 09/30/2019
     FIVE547,300$69,015 09/30/2019
Northern Trust Corp518,329$65,362 09/30/2019
     FIVE518,329$65,362 09/30/2019
Westfield Capital Management Co. LP503,962$63,550 09/30/2019
     FIVE503,962$63,550 09/30/2019
Goldman Sachs Group Inc. $56,818 09/30/2019
     FIVE520,281$65,608 09/30/2019
     Put74,200$9,357 09/30/2019
     Call4,500$567 09/30/2019
Franklin Resources Inc.438,962$55,354 09/30/2019
     FIVE438,962$55,354 09/30/2019
Advent International Corp MA433,466$54,660 09/30/2019
     FIVE433,466$54,660 09/30/2019
Marshall Wace LLP432,503$54,538 09/30/2019
     FIVE432,503$54,538 09/30/2019
Marshall Wace North America L.P.423,466$53,400 09/30/2019
     FIVE423,466$53,400 09/30/2019
Citadel Advisors LLC $52,838 09/30/2019
     FIVE347,615$43,834 09/30/2019
     Call179,100$22,585 09/30/2019
     Put107,700$13,581 09/30/2019
Squarepoint Ops LLC406,915$51,312 09/30/2019
     FIVE406,915$51,312 09/30/2019
Baird Financial Group Inc.401,315$50,606 09/30/2019
     FIVE401,315$50,606 09/30/2019
Charles Schwab Investment Management Inc.391,220$49,333 09/30/2019
     FIVE391,220$49,333 09/30/2019
Nuveen Asset Management LLC386,596$48,750 09/30/2019
     FIVE386,596$48,750 09/30/2019
Dimensional Fund Advisors LP384,197$48,449 09/30/2019
     FIVE384,197$48,449 09/30/2019
Fred Alger Management LLC383,856$48,404 09/30/2019
     FIVE383,856$48,404 09/30/2019
Emerald Advisers LLC354,575$44,712 09/30/2019
     FIVE354,575$44,712 09/30/2019
Emerald Mutual Fund Advisers Trust346,905$43,745 09/30/2019
     FIVE346,905$43,745 09/30/2019
Stephens Investment Management Group LLC342,305$43,165 09/30/2019
     FIVE342,305$43,165 09/30/2019
Millennium Management LLC271,692$34,260 09/30/2019
     FIVE271,692$34,260 09/30/2019
First Republic Investment Management Inc.271,652$34,255 09/30/2019
     FIVE271,652$34,255 09/30/2019
Price T Rowe Associates Inc. MD264,566$33,362 09/30/2019
     FIVE264,566$33,362 09/30/2019
US Bancorp DE245,680$30,979 09/30/2019
     FIVE245,680$30,979 09/30/2019
Principal Financial Group Inc.239,231$30,167 09/30/2019
     FIVE239,231$30,167 09/30/2019
Thrivent Financial for Lutherans234,331$29,549 09/30/2019
     FIVE234,331$29,549 09/30/2019
Neuberger Berman Group LLC220,154$27,761 09/30/2019
     FIVE220,154$27,761 09/30/2019
JPMorgan Chase & Co.199,401$25,144 09/30/2019
     FIVE199,401$25,144 09/30/2019
Barclays PLC $24,797 09/30/2019
     Call213,500$26,923 09/30/2019
     Put90,100$11,362 09/30/2019
     FIVE73,246$9,236 09/30/2019
Morgan Stanley189,711$23,922 09/30/2019
     FIVE189,711$23,922 09/30/2019
Pacifica Capital Investments LLC188,962$23,828 09/30/2019
     FIVE188,962$23,828 09/30/2019
Susquehanna International Group LLP $22,648 09/30/2019
     Call427,000$53,845 09/30/2019
     Put247,400$31,197 09/30/2019
Maryland Capital Management168,711$21,275 09/30/2019
     FIVE168,711$21,275 09/30/2019
Sei Investments Co.166,485$20,995 09/30/2019
     FIVE166,485$20,995 09/30/2019
Russell Investments Group Ltd.164,531$20,753 09/30/2019
     FIVE164,531$20,753 09/30/2019
Rhumbline Advisers149,584$18,863 09/30/2019
     FIVE149,584$18,863 09/30/2019
New York State Common Retirement Fund142,220$17,934 09/30/2019
     FIVE142,220$17,934 09/30/2019
Oak Ridge Investments LLC141,240$17,811 09/30/2019
     FIVE141,240$17,811 09/30/2019
J. Goldman & Co LP134,143$16,915 09/30/2019
     FIVE134,143$16,915 09/30/2019
Loomis Sayles & Co. L P133,225$16,800 09/30/2019
     FIVE133,225$16,800 09/30/2019
Great Lakes Advisors LLC133,222$16,799 09/30/2019
     FIVE133,222$16,799 09/30/2019
Putnam Investments LLC132,441$16,701 09/30/2019
     FIVE132,441$16,701 09/30/2019
Retirement Systems of Alabama129,562$16,338 09/30/2019
     FIVE129,562$16,338 09/30/2019
Parametric Portfolio Associates LLC128,564$16,212 09/30/2019
     FIVE128,564$16,212 09/30/2019
Victory Capital Management Inc.127,843$16,121 09/30/2019
     FIVE127,843$16,121 09/30/2019
Rice Hall James & Associates LLC125,541$15,831 09/30/2019
     FIVE125,541$15,831 09/30/2019
Moore Capital Management LP125,000$15,763 09/30/2019
     FIVE125,000$15,763 09/30/2019
Mutual of America Capital Management LLC118,816$14,983 09/30/2019
     FIVE118,816$14,983 09/30/2019
Royal London Asset Management Ltd.118,423$14,928 09/30/2019
     FIVE118,423$14,928 09/30/2019
Buckingham Capital Management Inc.117,974$14,877 09/30/2019
     FIVE117,974$14,877 09/30/2019
California Public Employees Retirement System115,318$14,542 09/30/2019
     FIVE115,318$14,542 09/30/2019
Envestnet Asset Management Inc.113,462$14,307 09/30/2019
     FIVE113,462$14,307 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.112,924$14,240 09/30/2019
     FIVE112,924$14,240 09/30/2019
Nicholas Investment Partners LP107,841$13,599 09/30/2019
     FIVE107,841$13,599 09/30/2019
American International Group Inc.107,224$13,521 09/30/2019
     FIVE107,224$13,521 09/30/2019
Swiss National Bank105,359$13,286 09/30/2019
     FIVE105,359$13,286 09/30/2019
D. E. Shaw & Co. Inc. $12,881 09/30/2019
     Call122,500$15,447 09/30/2019
     Put71,000$8,953 09/30/2019
     FIVE50,649$6,387 09/30/2019
Summit Creek Advisors LLC97,955$12,525 12/31/2019
     FIVE97,955$12,525 12/31/2019
Glenmede Trust Co. NA95,777$12,077 09/30/2019
     FIVE95,777$12,077 09/30/2019
Quadrature Capital Ltd95,230$12,009 09/30/2019
     FIVE95,230$12,009 09/30/2019
Artemis Investment Management LLP95,000$11,857 12/31/2019
     FIVE95,000$11,857 12/31/2019
Point72 Asset Management L.P.88,903$11,211 09/30/2019
     FIVE88,903$11,211 09/30/2019
California State Teachers Retirement System88,342$11,140 09/30/2019
     FIVE88,342$11,140 09/30/2019
AQR Capital Management LLC88,236$11,095 09/30/2019
     FIVE88,236$11,095 09/30/2019
Legal & General Group Plc87,524$11,037 09/30/2019
     FIVE87,524$11,037 09/30/2019
Royal Bank of Canada87,264$11,004 09/30/2019
     FIVE87,264$11,004 09/30/2019
The Manufacturers Life Insurance Company 82,657$10,455 09/30/2019
     FIVE82,657$10,455 09/30/2019
Public Employees Retirement System of Ohio82,011$10,342 09/30/2019
     FIVE82,011$10,342 09/30/2019
Landscape Capital Management L.L.C.79,252$9,994 09/30/2019
     FIVE79,252$9,994 09/30/2019
Crestwood Capital Management L.P.76,825$9,688 09/30/2019
     FIVE76,825$9,688 09/30/2019
Oppenheimer Asset Management Inc.74,646$9,414 09/30/2019
     FIVE74,646$9,414 09/30/2019
PNC Financial Services Group Inc.74,054$9,339 09/30/2019
     FIVE74,054$9,339 09/30/2019
Logan Capital Management Inc.71,984$9,077 09/30/2019
     FIVE71,984$9,077 09/30/2019
Schonfeld Strategic Advisors LLC71,379$9,000 09/30/2019
     FIVE71,379$9,000 09/30/2019
Riverpark Capital Management LLC68,438$8,630 09/30/2019
     FIVE68,438$8,630 09/30/2019
UBS Asset Management Americas Inc.63,706$8,033 09/30/2019
     FIVE63,706$8,033 09/30/2019
Penn Capital Management Co. Inc.56,146$7,080 09/30/2019
     FIVE56,146$7,080 09/30/2019
UBS Group AG $6,871 09/30/2019
     FIVE62,990$7,943 09/30/2019
     Put8,500$1,072 09/30/2019
State Board of Administration of Florida Retirement System50,699$6,393 09/30/2019
     FIVE50,699$6,393 09/30/2019
Columbus Circle Investors49,957$6,388 12/31/2019
     FIVE49,957$6,388 12/31/2019
Jane Street Group LLC $6,179 09/30/2019
     Call57,800$7,289 09/30/2019
     Put8,800$1,110 09/30/2019
New York State Teachers Retirement System47,756$6,106 12/31/2019
     FIVE47,756$6,106 12/31/2019
Canada Pension Plan Investment Board47,844$6,033 09/30/2019
     FIVE47,844$6,033 09/30/2019
State of New Jersey Common Pension Fund D46,700$5,889 09/30/2019
     FIVE46,700$5,889 09/30/2019
A.R.T. Advisors LLC44,919$5,664 09/30/2019
     FIVE44,919$5,664 09/30/2019
Lombard Odier Asset Management USA Corp44,182$5,571 09/30/2019
     FIVE44,182$5,571 09/30/2019
Raymond James & Associates43,898$5,536 09/30/2019
     FIVE43,898$5,536 09/30/2019
Wolverine Trading LLC $5,502 09/30/2019
     Call87,400$11,055 09/30/2019
     Put43,900$5,553 09/30/2019
Comerica Bank42,432$5,489 09/30/2019
     FIVE42,432$5,489 09/30/2019
Silvercrest Asset Management Group LLC43,255$5,454 09/30/2019
     FIVE43,255$5,454 09/30/2019
Maverick Capital Ltd.42,954$5,416 09/30/2019
     FIVE42,954$5,416 09/30/2019
Stormborn Capital Management LLC42,000$5,296 09/30/2019
     FIVE42,000$5,296 09/30/2019
Suntrust Banks Inc.40,442$5,100 09/30/2019
     FIVE40,442$5,100 09/30/2019
Nordea Investment Management AB38,612$4,851 09/30/2019
     FIVE38,612$4,851 09/30/2019
Texas Permanent School Fund37,889$4,778 09/30/2019
     FIVE37,889$4,778 09/30/2019
Great West Life Assurance Co. Can36,075$4,551 09/30/2019
     FIVE36,075$4,551 09/30/2019
Arizona State Retirement System34,693$4,375 09/30/2019
     FIVE34,693$4,375 09/30/2019
Prudential Financial Inc.34,586$4,361 09/30/2019
     FIVE34,586$4,361 09/30/2019
Los Angeles Capital Management & Equity Research Inc.33,872$4,271 09/30/2019
     FIVE33,872$4,271 09/30/2019
Natixis Advisors L.P.33,814$4,264 09/30/2019
     FIVE33,814$4,264 09/30/2019
MetLife Investment Management LLC32,378$4,083 09/30/2019
     FIVE32,378$4,083 09/30/2019
Nomura Holdings Inc.31,873$4,065 09/30/2019
     FIVE31,873$4,065 09/30/2019
Bender Robert & Associates31,562$3,980 09/30/2019
     FIVE31,562$3,980 09/30/2019
First Trust Advisors LP31,565$3,980 09/30/2019
     FIVE31,565$3,980 09/30/2019
Mason Street Advisors LLC29,193$3,681 09/30/2019
     FIVE29,193$3,681 09/30/2019
Raymond James Financial Services Advisors Inc.28,156$3,550 09/30/2019
     FIVE28,156$3,550 09/30/2019
Twin Capital Management Inc.26,307$3,317 09/30/2019
     FIVE26,307$3,317 09/30/2019
Gradient Investments LLC25,466$3,256 12/31/2019
     FIVE25,466$3,256 12/31/2019
BNP Paribas Arbitrage SA25,820$3,256 09/30/2019
     FIVE25,820$3,256 09/30/2019
PEAK6 Investments LLC $3,178 09/30/2019
     Call23,800$3,001 09/30/2019
     FIVE2,202$278 09/30/2019
     Put800$101 09/30/2019
Brinker Capital Inc.24,539$3,094 09/30/2019
     FIVE24,539$3,094 09/30/2019
Bridge City Capital LLC24,518$3,092 09/30/2019
     FIVE24,518$3,092 09/30/2019
Holocene Advisors LP24,475$3,086 09/30/2019
     FIVE24,475$3,086 09/30/2019
Balyasny Asset Management LLC24,132$3,043 09/30/2019
     FIVE24,132$3,043 09/30/2019
Thames Capital Management LLC24,060$3,034 09/30/2019
     FIVE24,060$3,034 09/30/2019
Two Sigma Advisers LP23,401$2,951 09/30/2019
     FIVE23,401$2,951 09/30/2019
Employees Retirement System of Texas23,100$2,913 09/30/2019
     FIVE23,100$2,913 09/30/2019
Oregon Public Employees Retirement Fund22,775$2,872 09/30/2019
     FIVE22,775$2,872 09/30/2019
Walleye Trading LLC $2,817 09/30/2019
     Call46,700$5,889 09/30/2019
     Put24,500$3,089 09/30/2019
     FIVE135$17 09/30/2019
Stifel Financial Corp22,177$2,808 09/30/2019
     FIVE22,177$2,808 09/30/2019
CIBC Private Wealth Group LLC22,043$2,780 09/30/2019
     FIVE22,043$2,780 09/30/2019
Scholtz & Company LLC21,661$2,731 09/30/2019
     FIVE21,661$2,731 09/30/2019
Citigroup Inc. $2,702 09/30/2019
     FIVE26,917$3,395 09/30/2019
     Put20,500$2,585 09/30/2019
     Call15,000$1,892 09/30/2019
Pacer Advisors Inc.20,586$2,596 09/30/2019
     FIVE20,586$2,596 09/30/2019
Twin Tree Management LP $2,528 09/30/2019
     Call31,600$3,985 09/30/2019
     Put12,200$1,538 09/30/2019
     FIVE646$81 09/30/2019
Granite Point Capital Management L.P.20,000$2,522 09/30/2019
     FIVE20,000$2,522 09/30/2019
Wedbush Securities Inc.19,096$2,442 12/31/2019
     FIVE19,096$2,442 12/31/2019
Gateway Investment Advisers LLC19,023$2,432 12/31/2019
     FIVE19,023$2,432 12/31/2019
Jefferies Group LLC18,907$2,384 09/30/2019
     FIVE18,907$2,384 09/30/2019
Blueshift Asset Management LLC18,620$2,348 09/30/2019
     FIVE18,620$2,348 09/30/2019
Waratah Capital Advisors Ltd.18,325$2,311 09/30/2019
     FIVE18,325$2,311 09/30/2019
Metropolitan Life Insurance Co NY18,220$2,298 09/30/2019
     FIVE18,220$2,298 09/30/2019
Aperio Group LLC18,087$2,280 09/30/2019
     FIVE18,087$2,280 09/30/2019
Chartwell Investment Partners LLC17,871$2,254 09/30/2019
     FIVE17,871$2,254 09/30/2019
Federated Investors Inc. PA17,334$2,186 09/30/2019
     FIVE17,334$2,186 09/30/2019
Essex Investment Management Co. LLC17,104$2,157 09/30/2019
     FIVE17,104$2,157 09/30/2019
State of Michigan Retirement System16,400$2,097 12/31/2019
     FIVE16,400$2,097 12/31/2019
Bank of Montreal Can16,395$2,067 09/30/2019
     FIVE16,395$2,067 09/30/2019
Teachers Retirement System of The State of Kentucky15,897$2,005 09/30/2019
     FIVE15,897$2,005 09/30/2019
Northwestern Mutual Investment Management Company LLC15,872$2,001 09/30/2019
     FIVE15,872$2,001 09/30/2019
Ameritas Investment Partners Inc.15,734$1,984 09/30/2019
     FIVE15,734$1,984 09/30/2019
Landsberg Bennett & Dubbaneh LLC15,248$1,966 12/31/2019
     FIVE15,248$1,966 12/31/2019
Jacobs Levy Equity Management Inc.15,520$1,957 09/30/2019
     FIVE15,520$1,957 09/30/2019
Hsbc Holdings PLC15,104$1,904 09/30/2019
     FIVE15,104$1,904 09/30/2019
Virginia Retirement Systems ET AL15,100$1,904 09/30/2019
     FIVE15,100$1,904 09/30/2019
HighTower Advisors LLC14,478$1,833 09/30/2019
     FIVE14,478$1,833 09/30/2019
Amalgamated Bank14,378$1,813 09/30/2019
     FIVE14,378$1,813 09/30/2019
Seven Eight Capital LP14,371$1,812 09/30/2019
     FIVE14,371$1,812 09/30/2019
Atria Investments LLC14,303$1,804 09/30/2019
     FIVE14,303$1,804 09/30/2019
ACG Wealth13,930$1,757 09/30/2019
     FIVE13,930$1,757 09/30/2019
Treasurer of the State of North Carolina13,937$1,757 09/30/2019
     FIVE13,937$1,757 09/30/2019
Louisiana State Employees Retirement System13,500$1,726 12/31/2019
     FIVE13,500$1,726 12/31/2019
Harbor Investment Advisory LLC13,283$1,698 12/31/2019
     FIVE13,283$1,698 12/31/2019
Primecap Management Co. CA13,200$1,665 09/30/2019
     FIVE13,200$1,665 09/30/2019
Cubist Systematic Strategies LLC12,927$1,630 09/30/2019
     FIVE12,927$1,630 09/30/2019
Amundi Pioneer Asset Management Inc.12,341$1,556 09/30/2019
     FIVE12,341$1,556 09/30/2019
Tributary Capital Management LLC12,100$1,547 12/31/2019
     FIVE12,100$1,547 12/31/2019
Rational Advisors LLC11,752$1,482 09/30/2019
     FIVE11,752$1,482 09/30/2019
Flinton Capital Management LLC11,730$1,479 09/30/2019
     FIVE11,730$1,479 09/30/2019
Tudor Investment Corp Et Al11,717$1,478 09/30/2019
     FIVE11,717$1,478 09/30/2019
Paloma Partners Management Co11,575$1,460 09/30/2019
     FIVE11,575$1,460 09/30/2019
LMR Partners LLP11,547$1,456 09/30/2019
     FIVE11,547$1,456 09/30/2019
Fifth Third Bancorp11,497$1,450 09/30/2019
     FIVE11,497$1,450 09/30/2019
Picton Mahoney Asset Management11,430$1,441 09/30/2019
     FIVE11,430$1,441 09/30/2019
Royce & Associates LP11,000$1,387 09/30/2019
     FIVE11,000$1,387 09/30/2019
Executive Wealth Management LLC10,626$1,358 12/31/2019
     FIVE10,626$1,358 12/31/2019
SG Americas Securities LLC10,761$1,357 09/30/2019
     FIVE10,761$1,357 09/30/2019
Weld Capital Management LLC10,472$1,321 09/30/2019
     FIVE10,472$1,321 09/30/2019
Dynamic Technology Lab Private Ltd10,427$1,315 09/30/2019
     FIVE10,427$1,315 09/30/2019
Utah Retirement Systems10,341$1,304 09/30/2019
     FIVE10,341$1,304 09/30/2019
RiverPark Advisors LLC10,326$1,302 09/30/2019
     FIVE10,326$1,302 09/30/2019
Municipal Employees Retirement System of Michigan10,210$1,287 09/30/2019
     FIVE10,210$1,287 09/30/2019
Harbour Capital Advisors LLC9,985$1,277 12/31/2019
     FIVE9,985$1,277 12/31/2019
Cim LLC9,998$1,261 09/30/2019
     FIVE9,998$1,261 09/30/2019
State of Tennessee Treasury Department10,000$1,261 09/30/2019
     FIVE10,000$1,261 09/30/2019
Xact Kapitalforvaltning AB9,809$1,237 09/30/2019
     FIVE9,809$1,237 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,801$1,236 09/30/2019
     FIVE9,801$1,236 09/30/2019
Two Sigma Securities LLC $1,236 09/30/2019
     Call17,800$2,245 09/30/2019
     Put8,000$1,009 09/30/2019
Commerce Bank9,798$1,235 09/30/2019
     FIVE9,798$1,235 09/30/2019
Tyers Asset Management LLC9,660$1,218 09/30/2019
     FIVE9,660$1,218 09/30/2019
New Mexico Educational Retirement Board9,600$1,211 09/30/2019
     FIVE9,600$1,211 09/30/2019
Advisor Group Inc.9,337$1,179 09/30/2019
     FIVE9,337$1,179 09/30/2019
DSAM Partners London Ltd9,323$1,176 09/30/2019
     FIVE9,323$1,176 09/30/2019
State of Alaska Department of Revenue9,151$1,170 12/31/2019
     FIVE9,151$1,170 12/31/2019
Griffin Asset Management Inc.9,105$1,148 09/30/2019
     FIVE9,105$1,148 09/30/2019
Private Advisor Group LLC9,094$1,148 09/30/2019
     FIVE9,094$1,148 09/30/2019
Capital Fund Management S.A.9,098$1,147 09/30/2019
     FIVE9,098$1,147 09/30/2019
HAP Trading LLC $1,143 09/30/2019
     FIVE10,001$1,261 09/30/2019
     Put11,900$118 09/30/2019
People s United Financial Inc.9,055$1,142 09/30/2019
     FIVE9,055$1,142 09/30/2019
Piedmont Investment Advisors Inc.8,995$1,134 09/30/2019
     FIVE8,995$1,134 09/30/2019
ETRADE Capital Management LLC8,935$1,127 09/30/2019
     FIVE8,935$1,127 09/30/2019
We Are One Seven LLC8,538$1,091 12/31/2019
     FIVE8,538$1,091 12/31/2019
LPL Financial LLC8,652$1,091 09/30/2019
     FIVE8,652$1,091 09/30/2019
Sciencast Management LP8,557$1,059 12/31/2019
     FIVE8,557$1,059 12/31/2019
HRT Financial LLC8,066$1,017 09/30/2019
     FIVE8,066$1,017 09/30/2019
Riverhead Capital Management LLC7,969$1,005 09/30/2019
     FIVE7,969$1,005 09/30/2019
DAVENPORT & Co LLC7,852$1,004 12/31/2019
     FIVE7,852$1,004 12/31/2019
State of Wisconsin Investment Board7,751$977 09/30/2019
     FIVE7,751$977 09/30/2019
Neuburgh Advisers LLC7,590$957 09/30/2019
     FIVE7,590$957 09/30/2019
L & S Advisors Inc7,545$951 09/30/2019
     FIVE7,545$951 09/30/2019
MAI Capital Management7,496$945 09/30/2019
     FIVE7,496$945 09/30/2019
Quantbot Technologies LP7,488$944 09/30/2019
     FIVE7,488$944 09/30/2019
AXA7,400$934 09/30/2019
     FIVE7,400$934 09/30/2019
Campbell Newman Asset Management Inc.7,020$898 12/31/2019
     FIVE7,020$898 12/31/2019
FDx Advisors Inc.7,073$892 09/30/2019
     FIVE7,073$892 09/30/2019
Gardner Lewis Asset Management L P7,019$885 09/30/2019
     FIVE7,019$885 09/30/2019
Icon Advisers Inc. Co.7,000$883 09/30/2019
     FIVE7,000$883 09/30/2019
Gotham Asset Management LLC6,987$881 09/30/2019
     FIVE6,987$881 09/30/2019
Public Employees Retirement Association of Colorado6,867$866 09/30/2019
     FIVE6,867$866 09/30/2019
Oakbrook Investments LLC6,825$861 09/30/2019
     FIVE6,825$861 09/30/2019
Xcel Wealth Management LLC6,715$858 12/31/2019
     FIVE6,715$858 12/31/2019
Cutler Group LP $844 09/30/2019
     FIVE7,234$912 09/30/2019
     Put28,800$90 09/30/2019
     Call12,600$22 09/30/2019
UMB Bank N A MO6,431$811 09/30/2019
     FIVE6,431$811 09/30/2019
Patten Group Inc.6,232$797 12/31/2019
     FIVE6,232$797 12/31/2019
Securian Asset Management Inc6,248$788 09/30/2019
     FIVE6,248$788 09/30/2019
Groesbeck Investment Management Corp NJ6,040$772 12/31/2019
     FIVE6,040$772 12/31/2019
BTG Pactual Global Asset Management Ltd5,883$742 09/30/2019
     FIVE5,883$742 09/30/2019
Voya Financial Advisors Inc.5,749$727 09/30/2019
     FIVE5,749$727 09/30/2019
Commonwealth Equity Services LLC5,671$715 09/30/2019
     FIVE5,671$715 09/30/2019
Keybank National Association OH5,598$706 09/30/2019
     FIVE5,598$706 09/30/2019
Meadow Creek Investment Management LLC5,520$696 09/30/2019
     FIVE5,520$696 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,505$694 09/30/2019
     FIVE5,505$694 09/30/2019
Quantitative Systematic Strategies LLC5,497$693 09/30/2019
     FIVE5,497$693 09/30/2019
Van Hulzen Asset Management LLC5,419$683 09/30/2019
     FIVE5,419$683 09/30/2019
Shell Asset Management Co.5,215$658 09/30/2019
     FIVE5,215$658 09/30/2019
Intrust Bank NA5,148$649 09/30/2019
     FIVE5,148$649 09/30/2019
Mercer Global Advisors Inc. ADV5,090$641 09/30/2019
     FIVE5,090$641 09/30/2019
Polen Capital Management LLC5,028$634 09/30/2019
     FIVE5,028$634 09/30/2019
Bell Bank4,973$627 09/30/2019
     FIVE4,973$627 09/30/2019
Crossmark Global Holdings Inc.4,910$619 09/30/2019
     FIVE4,910$619 09/30/2019
Navellier & Associates Inc4,841$610 09/30/2019
     FIVE4,841$610 09/30/2019
Profund Advisors LLC4,837$610 09/30/2019
     FIVE4,837$610 09/30/2019
Townsquare Capital LLC4,674$608 09/30/2019
     FIVE4,674$608 09/30/2019
Coronation Fund Managers Ltd.4,660$596 12/31/2019
     FIVE4,660$596 12/31/2019
Bayesian Capital Management LP4,705$593 09/30/2019
     FIVE4,705$593 09/30/2019
Janus Henderson Group PLC4,605$581 09/30/2019
     FIVE4,605$581 09/30/2019
Deutsche Bank AG4,600$578 09/30/2019
     FIVE4,600$578 09/30/2019
ProShare Advisors LLC4,423$558 09/30/2019
     FIVE4,423$558 09/30/2019
MML Investors Services LLC4,368$551 09/30/2019
     FIVE4,368$551 09/30/2019
Regions Financial Corp4,361$549 09/30/2019
     FIVE4,361$549 09/30/2019
Guggenheim Capital LLC4,326$546 09/30/2019
     FIVE4,326$546 09/30/2019
Stevens Capital Management LP4,296$542 09/30/2019
     FIVE4,296$542 09/30/2019
Sheets Smith Wealth Management3,977$505 12/31/2019
     FIVE3,977$505 12/31/2019
Hodges Capital Management Inc.4,000$504 09/30/2019
     FIVE4,000$504 09/30/2019
Quantamental Technologies LLC3,949$498 09/30/2019
     FIVE3,949$498 09/30/2019
Green Square Asset Management LLC3,917$494 09/30/2019
     FIVE3,917$494 09/30/2019
BB&T Securities LLC3,886$492 09/30/2019
     FIVE3,886$492 09/30/2019
Creative Planning3,901$492 09/30/2019
     FIVE3,901$492 09/30/2019
Shelton Capital Management3,783$477 09/30/2019
     FIVE3,783$477 09/30/2019
Group One Trading L.P. $468 09/30/2019
     Call2,700$340 09/30/2019
     FIVE1,018$128 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,584$458 12/31/2019
     FIVE3,584$458 12/31/2019
Renaissance Group LLC3,621$457 09/30/2019
     FIVE3,621$457 09/30/2019
Giverny Capital Inc.3,596$453 09/30/2019
     FIVE3,596$453 09/30/2019
Mount Yale Investment Advisors LLC3,564$439 09/30/2019
     FIVE3,564$439 09/30/2019
Coldstream Capital Management Inc.3,356$423 09/30/2019
     FIVE3,356$423 09/30/2019
Janney Montgomery Scott LLC3,300$422 12/31/2019
     FIVE3,300$422 12/31/2019
Cambridge Investment Research Advisors Inc.3,315$418 09/30/2019
     FIVE3,315$418 09/30/2019
TD Asset Management Inc.3,290$415 09/30/2019
     FIVE3,290$415 09/30/2019
First Mercantile Trust Co.3,285$414 09/30/2019
     FIVE3,285$414 09/30/2019
First Hawaiian Bank3,194$409 12/31/2019
     FIVE3,194$409 12/31/2019
Crow Point Partners LLC3,171$401 09/30/2019
     FIVE3,171$401 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,177$401 09/30/2019
     FIVE3,177$401 09/30/2019
Captrust Financial Advisors3,175$400 09/30/2019
     FIVE3,175$400 09/30/2019
Veritable L.P.3,155$398 09/30/2019
     FIVE3,155$398 09/30/2019
World Asset Management Inc3,151$397 09/30/2019
     FIVE3,151$397 09/30/2019
Tocqueville Asset Management L.P.3,089$395 12/31/2019
     FIVE3,089$395 12/31/2019
Parallax Volatility Advisers L.P. $391 09/30/2019
     Put70,800$8,925 09/30/2019
     Call64,600$8,149 09/30/2019
     FIVE9,258$1,167 09/30/2019
Tiverton Asset Management LLC3,049$384 09/30/2019
     FIVE3,049$384 09/30/2019
King Luther Capital Management Corp2,970$375 09/30/2019
     FIVE2,970$375 09/30/2019
Yorktown Management & Research Co Inc2,900$366 09/30/2019
     FIVE2,900$366 09/30/2019
NEXT Financial Group Inc2,837$362 12/31/2019
     FIVE2,837$362 12/31/2019
LS Investment Advisors LLC2,859$361 09/30/2019
     FIVE2,859$361 09/30/2019
Stephens Inc. AR2,838$358 09/30/2019
     FIVE2,838$358 09/30/2019
South Texas Money Management Ltd.2,838$358 09/30/2019
     FIVE2,838$358 09/30/2019
Alps Advisors Inc.2,799$353 09/30/2019
     FIVE2,799$353 09/30/2019
Camelot Portfolios LLC2,750$352 12/31/2019
     FIVE2,750$352 12/31/2019
National Asset Management Inc.2,762$350 09/30/2019
     FIVE2,762$350 09/30/2019
Corient Capital Partners LLC2,751$347 09/30/2019
     FIVE2,751$347 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,740$345 09/30/2019
     FIVE2,740$345 09/30/2019
Allianz Asset Management GmbH2,726$344 09/30/2019
     FIVE2,726$344 09/30/2019
Verition Fund Management LLC2,714$342 09/30/2019
     FIVE2,714$342 09/30/2019
Silvant Capital Management LLC2,702$341 09/30/2019
     FIVE2,702$341 09/30/2019
Lincoln National Corp2,696$340 09/30/2019
     FIVE2,696$340 09/30/2019
Ellington Management Group LLC2,700$340 09/30/2019
     FIVE2,700$340 09/30/2019
GW Henssler & Associates Ltd.2,600$328 09/30/2019
     FIVE2,600$328 09/30/2019
Canandaigua National Bank & Trust Co.2,466$315 12/31/2019
     FIVE2,466$315 12/31/2019
Qube Research & Technologies Ltd2,455$310 09/30/2019
     FIVE2,455$310 09/30/2019
Hilltop Holdings Inc.2,369$299 09/30/2019
     FIVE2,369$299 09/30/2019
Synovus Financial Corp2,301$293 09/30/2019
     FIVE2,301$293 09/30/2019
Magnus Financial Group LLC2,307$291 09/30/2019
     FIVE2,307$291 09/30/2019
M&T Bank Corp2,280$288 09/30/2019
     FIVE2,280$288 09/30/2019
GSA Capital Partners LLP2,287$288 09/30/2019
     FIVE2,287$288 09/30/2019
Moors & Cabot Inc.2,271$285 09/30/2019
     FIVE2,271$285 09/30/2019
BBVA USA Bancshares Inc.2,254$284 09/30/2019
     FIVE2,254$284 09/30/2019
Covenant Partners LLC2,138$270 09/30/2019
     FIVE2,138$270 09/30/2019
Park Avenue Securities LLC2,132$269 09/30/2019
     FIVE2,132$269 09/30/2019
CIBC Asset Management Inc2,058$260 09/30/2019
     FIVE2,058$260 09/30/2019
Pillar Pacific Capital Management LLC2,050$259 09/30/2019
     FIVE2,050$259 09/30/2019
Starfire Investment Advisers Inc.2,000$255 12/31/2019
     FIVE2,000$255 12/31/2019
Zions Bancorporation N.A.2,024$255 09/30/2019
     FIVE2,024$255 09/30/2019
Overbrook Management Corp2,000$252 09/30/2019
     FIVE2,000$252 09/30/2019
Westover Capital Advisors LLC1,994$251 09/30/2019
     FIVE1,994$251 09/30/2019
Hengehold Capital Management LLC1,947$249 12/31/2019
     FIVE1,947$249 12/31/2019
Cetera Advisors LLC1,968$247 09/30/2019
     FIVE1,968$247 09/30/2019
Avenir Corp1,870$236 09/30/2019
     FIVE1,870$236 09/30/2019
Advisors Asset Management Inc.1,834$231 09/30/2019
     FIVE1,834$231 09/30/2019
Catalyst Capital Advisors LLC1,800$227 09/30/2019
     FIVE1,800$227 09/30/2019
Vestmark Advisory Solutions Inc.1,731$218 09/30/2019
     FIVE1,731$218 09/30/2019
OLD National Bancorp IN1,684$215 12/31/2019
     FIVE1,684$215 12/31/2019
Financial Counselors Inc.1,626$205 09/30/2019
     FIVE1,626$205 09/30/2019
Cigna Investments Inc. New1,623$203 09/30/2019
     FIVE1,623$203 09/30/2019
Meridian Wealth Management LLC1,583$202 12/31/2019
     FIVE1,583$202 12/31/2019
Montag & Caldwell LLC1,590$200 09/30/2019
     FIVE1,590$200 09/30/2019
Tower Research Capital LLC TRC 1,549$195 09/30/2019
     FIVE1,549$195 09/30/2019
Gs Investments Inc.1,500$189 09/30/2019
     FIVE1,500$189 09/30/2019
Northwestern Mutual Wealth Management Co.1,276$161 09/30/2019
     FIVE1,276$161 09/30/2019
Advisory Services Network LLC1,274$153 09/30/2019
     FIVE1,274$153 09/30/2019
Parkside Financial Bank & Trust978$123 09/30/2019
     FIVE978$123 09/30/2019
Assetmark Inc.835$105 09/30/2019
     FIVE835$105 09/30/2019
Meeder Asset Management Inc.786$99 09/30/2019
     FIVE786$99 09/30/2019
Squar Milner Financial Services LLC709$90 12/31/2019
     FIVE709$90 12/31/2019
Carroll Financial Associates Inc.584$74 12/31/2019
     FIVE584$74 12/31/2019
FTB Advisors Inc.521$66 12/31/2019
     FIVE521$66 12/31/2019
Jacobi Capital Management LLC500$63 09/30/2019
     FIVE500$63 09/30/2019
Shine Investment Advisory Services Inc.471$59 09/30/2019
     FIVE471$59 09/30/2019
Optimum Investment Advisors450$58 12/31/2019
     FIVE450$58 12/31/2019
Quest Capital Management Inc. ADV399$50 09/30/2019
     FIVE399$50 09/30/2019
Steward Partners Investment Advisory LLC383$48 12/31/2019
     FIVE383$48 12/31/2019
GSB Wealth Management LLC380$48 09/30/2019
     FIVE380$48 09/30/2019
Rehmann Capital Advisory Group372$47 09/30/2019
     FIVE372$47 09/30/2019
Benjamin F. Edwards & Company Inc.360$45 09/30/2019
     FIVE360$45 09/30/2019
CENTRAL TRUST Co300$38 12/31/2019
     FIVE300$38 12/31/2019
Tompkins Financial Corp298$38 12/31/2019
     FIVE298$38 12/31/2019
Private Capital Group LLC304$38 09/30/2019
     FIVE304$38 09/30/2019
Huntington National Bank265$34 12/31/2019
     FIVE265$34 12/31/2019
Quadrant Capital Group LLC287$34 09/30/2019
     FIVE287$34 09/30/2019
TCI Wealth Advisors Inc.238$30 09/30/2019
     FIVE238$30 09/30/2019
Reilly Financial Advisors LLC205$26 12/31/2019
     FIVE205$26 12/31/2019
Global Retirement Partners LLC200$26 12/31/2019
     FIVE200$26 12/31/2019
Sandy Spring Bank195$25 09/30/2019
     FIVE195$25 09/30/2019
Laurion Capital Management LP $24 09/30/2019
     Call4,500$567 09/30/2019
     Put4,300$543 09/30/2019
First Interstate Bank158$20 09/30/2019
     FIVE158$20 09/30/2019
CSat Investment Advisory L.P.156$20 09/30/2019
     FIVE156$20 09/30/2019
CWM LLC159$20 09/30/2019
     FIVE159$20 09/30/2019
Valeo Financial Advisors LLC134$17 12/31/2019
     FIVE134$17 12/31/2019
Lee Financial Co125$16 09/30/2019
     FIVE125$16 09/30/2019
Roble Belko & Company Inc118$15 12/31/2019
     FIVE118$15 12/31/2019
Lazard Asset Management LLC122$15 09/30/2019
     FIVE122$15 09/30/2019
IFP Advisors Inc100$13 12/31/2019
     FIVE100$13 12/31/2019
Front Row Advisors LLC102$13 09/30/2019
     FIVE102$13 09/30/2019
AdvisorNet Financial Inc86$11 09/30/2019
     FIVE86$11 09/30/2019
Sowell Financial Services LLC80$10 09/30/2019
     FIVE80$10 09/30/2019
Rockefeller Capital Management L.P.83$10 09/30/2019
     FIVE83$10 09/30/2019
Farmers & Merchants Investments Inc.72$9 12/31/2019
     FIVE72$9 12/31/2019
Proequities Inc. $9 09/30/2019
     FIVE74$9 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Panagora Asset Management Inc.59$7 09/30/2019
     FIVE59$7 09/30/2019
Venturi Wealth Management LLC59$7 09/30/2019
     FIVE59$7 09/30/2019
Webster Bank N. A.45$6 12/31/2019
     FIVE45$6 12/31/2019
Brown Brothers Harriman & Co.46$6 09/30/2019
     FIVE46$6 09/30/2019
Enterprise Financial Services Corp49$6 09/30/2019
     FIVE49$6 09/30/2019
Brand Asset Management Group Inc.41$5 12/31/2019
     FIVE41$5 12/31/2019
Signaturefd LLC41$5 09/30/2019
     FIVE41$5 09/30/2019
Allred Capital Management LLC31$4 12/31/2019
     FIVE31$4 12/31/2019
Massmutual Trust Co. FSB ADV35$4 09/30/2019
     FIVE35$4 09/30/2019
San Francisco Sentry Investment Group CA34$4 09/30/2019
     FIVE34$4 09/30/2019
BDO Wealth Advisors LLC32$4 09/30/2019
     FIVE32$4 09/30/2019
Nisa Investment Advisors LLC21$3 12/31/2019
     FIVE21$3 12/31/2019
Highstreet Asset Management Inc.25$3 09/30/2019
     FIVE25$3 09/30/2019
Glassman Wealth Services24$3 09/30/2019
     FIVE24$3 09/30/2019
FinTrust Capital Advisors LLC19$2 12/31/2019
     FIVE19$2 12/31/2019
Ameritas Investment Corp14$2 09/30/2019
     FIVE14$2 09/30/2019
Parallel Advisors LLC15$2 09/30/2019
     FIVE15$2 09/30/2019
Harvest Group Wealth Management LLC17$2 09/30/2019
     FIVE17$2 09/30/2019
Bessemer Group Inc.10$1 09/30/2019
     FIVE10$1 09/30/2019
Stonebridge Capital Advisors LLC7$1 09/30/2019
     FIVE7$1 09/30/2019
Flagship Harbor Advisors LLC15$1 09/30/2019
     FIVE15$1 09/30/2019
Berman Capital Advisors LLC15$1 09/30/2019
     FIVE15$1 09/30/2019
Personal Wealth Partners5$1 09/30/2019
     FIVE5$1 09/30/2019
Versant Capital Management Inc7$0 09/30/2019
     FIVE7$0 09/30/2019
Financial Gravity Wealth Inc.0$0 09/30/2019
     FIVE0$0 09/30/2019
Two Sigma Investments LP $-416 09/30/2019
     Put19,300$2,434 09/30/2019
     Call16,000$2,018 09/30/2019
North Fourth Asset Management LP $-1,892 09/30/2019
     Put15,000$1,892 09/30/2019
Arbiter Partners Capital Management LLC23,200$-2,926 09/30/2019
     Put23,200$2,926 09/30/2019

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

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