HoldingsChannel.com
Funds Holding FIVE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,147,260$362,264 03/31/2020
     FIVE5,147,260$362,264 03/31/2020
BlackRock Inc.4,825,320$339,605 03/31/2020
     FIVE4,825,320$339,605 03/31/2020
FMR LLC3,202,333$225,381 03/31/2020
     FIVE3,202,333$225,381 03/31/2020
Capital World Investors3,126,419$220,037 03/31/2020
     FIVE3,126,419$220,037 03/31/2020
Alliancebernstein L.P.2,627,799$184,944 03/31/2020
     FIVE2,627,799$184,944 03/31/2020
Wasatch Advisors Inc.2,197,675$154,672 03/31/2020
     FIVE2,197,675$154,672 03/31/2020
Price T Rowe Associates Inc. MD1,687,434$118,762 03/31/2020
     FIVE1,687,434$118,762 03/31/2020
State Street Corp1,332,294$93,767 03/31/2020
     FIVE1,332,294$93,767 03/31/2020
Wellington Management Group LLP1,317,958$92,758 03/31/2020
     FIVE1,317,958$92,758 03/31/2020
Riverbridge Partners LLC1,296,558$91,252 03/31/2020
     FIVE1,296,558$91,252 03/31/2020
Citadel Advisors LLC $83,334 03/31/2020
     FIVE1,257,153$88,479 03/31/2020
     Put230,400$16,216 03/31/2020
     Call157,300$11,071 03/31/2020
Capital Research Global Investors1,043,402$73,435 03/31/2020
     FIVE1,043,402$73,435 03/31/2020
Massachusetts Financial Services Co. MA894,952$62,986 03/31/2020
     FIVE894,952$62,986 03/31/2020
Goldman Sachs Group Inc.861,029$60,598 03/31/2020
     FIVE861,029$60,598 03/31/2020
Wells Fargo & Company MN $58,906 03/31/2020
     FIVE841,240$59,207 03/31/2020
     Put10,000$301 03/31/2020
GW&K Investment Management LLC801,330$56,398 03/31/2020
     FIVE801,330$56,398 03/31/2020
Jackson Square Partners LLC749,405$52,743 03/31/2020
     FIVE749,405$52,743 03/31/2020
American Century Companies Inc.746,821$52,561 03/31/2020
     FIVE746,821$52,561 03/31/2020
Candlestick Capital Management LP730,367$51,403 03/31/2020
     FIVE730,367$51,403 03/31/2020
Jennison Associates LLC704,856$49,608 03/31/2020
     FIVE704,856$49,608 03/31/2020
12 West Capital Management LP701,863$49,397 03/31/2020
     FIVE701,863$49,397 03/31/2020
FIL Ltd696,083$48,990 03/31/2020
     FIVE696,083$48,990 03/31/2020
Ameriprise Financial Inc.693,397$46,793 03/31/2020
     FIVE693,397$46,793 03/31/2020
Geode Capital Management LLC651,329$45,840 03/31/2020
     FIVE651,329$45,840 03/31/2020
Gilder Gagnon Howe & Co. LLC624,869$43,978 03/31/2020
     FIVE624,869$43,978 03/31/2020
Westfield Capital Management Co. LP615,214$43,299 03/31/2020
     FIVE615,214$43,299 03/31/2020
Franklin Resources Inc.588,137$41,393 03/31/2020
     FIVE588,137$41,393 03/31/2020
TimesSquare Capital Management LLC586,400$41,271 03/31/2020
     FIVE586,400$41,271 03/31/2020
Invesco Ltd.563,074$39,629 03/31/2020
     FIVE563,074$39,629 03/31/2020
Bank of New York Mellon Corp560,161$39,424 03/31/2020
     FIVE560,161$39,424 03/31/2020
Northern Trust Corp553,860$38,981 03/31/2020
     FIVE553,860$38,981 03/31/2020
Voya Investment Management LLC512,984$36,104 03/31/2020
     FIVE512,984$36,104 03/31/2020
Baird Financial Group Inc.492,167$34,639 03/31/2020
     FIVE492,167$34,639 03/31/2020
Advent International Corp MA562,782$33,609 03/31/2020
     FIVE562,782$33,609 03/31/2020
Spyglass Capital Management LLC453,000$31,882 03/31/2020
     FIVE453,000$31,882 03/31/2020
Charles Schwab Investment Management Inc.416,902$29,342 03/31/2020
     FIVE416,902$29,342 03/31/2020
Dimensional Fund Advisors LP410,465$28,893 03/31/2020
     FIVE410,465$28,893 03/31/2020
Rivulet Capital LLC408,750$28,768 03/31/2020
     FIVE408,750$28,768 03/31/2020
Junto Capital Management LP386,070$27,172 03/31/2020
     FIVE386,070$27,172 03/31/2020
Pacifica Capital Investments LLC381,113$26,823 03/31/2020
     FIVE381,113$26,823 03/31/2020
Bank of America Corp DE359,362$25,292 03/31/2020
     FIVE359,362$25,292 03/31/2020
Thrivent Financial for Lutherans343,596$24,182 03/31/2020
     FIVE343,596$24,182 03/31/2020
Macquarie Group Ltd.342,996$24,140 03/31/2020
     FIVE342,996$24,140 03/31/2020
Armistice Capital LLC334,594$23,549 03/31/2020
     FIVE334,594$23,549 03/31/2020
Morgan Stanley332,355$23,392 03/31/2020
     FIVE332,355$23,392 03/31/2020
Nuveen Asset Management LLC328,045$23,088 03/31/2020
     FIVE328,045$23,088 03/31/2020
Stephens Investment Management Group LLC321,968$22,660 03/31/2020
     FIVE321,968$22,660 03/31/2020
Point72 Asset Management L.P.314,000$22,099 03/31/2020
     FIVE314,000$22,099 03/31/2020
Susquehanna International Group LLP $19,072 03/31/2020
     Call555,400$39,089 03/31/2020
     Put342,100$24,077 03/31/2020
     FIVE57,691$4,060 03/31/2020
Giverny Capital Inc.261,868$18,430 03/31/2020
     FIVE261,868$18,430 03/31/2020
Millennium Management LLC $18,353 03/31/2020
     FIVE258,866$18,219 03/31/2020
     Call18,600$1,309 03/31/2020
     Put16,700$1,175 03/31/2020
First Republic Investment Management Inc.252,064$17,740 03/31/2020
     FIVE252,064$17,740 03/31/2020
HHR Asset Management LLC237,080$16,686 03/31/2020
     FIVE237,080$16,686 03/31/2020
Sei Investments Co.220,431$15,543 03/31/2020
     FIVE220,431$15,543 03/31/2020
Emerald Advisers LLC199,379$14,032 03/31/2020
     FIVE199,379$14,032 03/31/2020
Neuberger Berman Group LLC195,441$13,755 03/31/2020
     FIVE195,441$13,755 03/31/2020
Frontier Capital Management Co. LLC185,657$13,067 03/31/2020
     FIVE185,657$13,067 03/31/2020
Maryland Capital Management184,385$12,977 03/31/2020
     FIVE184,385$12,977 03/31/2020
US Bancorp DE171,710$12,085 03/31/2020
     FIVE171,710$12,085 03/31/2020
Emerald Mutual Fund Advisers Trust166,457$11,715 03/31/2020
     FIVE166,457$11,715 03/31/2020
Principal Financial Group Inc.164,554$11,581 03/31/2020
     FIVE164,554$11,581 03/31/2020
Tremblant Capital Group $11,550 03/31/2020
     FIVE185,410$13,049 03/31/2020
     Put21,300$1,499 03/31/2020
Ensign Peak Advisors Inc161,985$11,400 03/31/2020
     FIVE161,985$11,400 03/31/2020
New York State Common Retirement Fund155,058$10,913 03/31/2020
     FIVE155,058$10,913 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.154,028$10,840 03/31/2020
     FIVE154,028$10,840 03/31/2020
Mutual of America Capital Management LLC147,187$10,359 03/31/2020
     FIVE147,187$10,359 03/31/2020
Rhumbline Advisers146,827$10,334 03/31/2020
     FIVE146,827$10,334 03/31/2020
Royal London Asset Management Ltd.128,025$9,345 03/31/2020
     FIVE128,025$9,345 03/31/2020
Retirement Systems of Alabama129,696$9,128 03/31/2020
     FIVE129,696$9,128 03/31/2020
Renaissance Technologies LLC129,458$9,111 03/31/2020
     FIVE129,458$9,111 03/31/2020
Great Lakes Advisors LLC124,501$8,762 03/31/2020
     FIVE124,501$8,762 03/31/2020
Twin Tree Management LP $8,439 03/31/2020
     Call119,900$8,439 03/31/2020
Brandywine Global Investment Management LLC119,258$8,394 03/31/2020
     FIVE119,258$8,394 03/31/2020
Wolverine Trading LLC $7,955 03/31/2020
     Call148,800$10,853 03/31/2020
     Put44,100$3,217 03/31/2020
     FIVE4,379$319 03/31/2020
California Public Employees Retirement System112,164$7,894 03/31/2020
     FIVE112,164$7,894 03/31/2020
Alyeska Investment Group L.P.112,074$7,888 03/31/2020
     FIVE112,074$7,888 03/31/2020
Putnam Investments LLC111,200$7,827 03/31/2020
     FIVE111,200$7,827 03/31/2020
Parametric Portfolio Associates LLC111,032$7,814 03/31/2020
     FIVE111,032$7,814 03/31/2020
American International Group Inc.108,906$7,665 03/31/2020
     FIVE108,906$7,665 03/31/2020
Swiss National Bank107,959$7,598 03/31/2020
     FIVE107,959$7,598 03/31/2020
Two Sigma Investments LP $7,588 03/31/2020
     FIVE117,217$8,250 03/31/2020
     Put54,900$3,864 03/31/2020
     Call45,500$3,202 03/31/2020
Envestnet Asset Management Inc.100,485$7,072 03/31/2020
     FIVE100,485$7,072 03/31/2020
Victory Capital Management Inc.99,333$6,991 03/31/2020
     FIVE99,333$6,991 03/31/2020
Legal & General Group Plc98,526$6,935 03/31/2020
     FIVE98,526$6,935 03/31/2020
Summit Creek Advisors LLC97,435$6,857 03/31/2020
     FIVE97,435$6,857 03/31/2020
California State Teachers Retirement System92,875$6,537 03/31/2020
     FIVE92,875$6,537 03/31/2020
Grandeur Peak Global Advisors LLC90,600$6,376 03/31/2020
     FIVE90,600$6,376 03/31/2020
JPMorgan Chase & Co. $6,163 03/31/2020
     Call63,800$4,490 03/31/2020
     FIVE62,584$4,404 03/31/2020
     Put38,800$2,731 03/31/2020
Credit Suisse AG $6,152 03/31/2020
     Call45,000$3,167 03/31/2020
     FIVE42,407$2,985 03/31/2020
Rice Hall James & Associates LLC83,659$5,888 03/31/2020
     FIVE83,659$5,888 03/31/2020
Royal Bank of Canada $5,868 03/31/2020
     FIVE128,367$9,035 03/31/2020
     Put45,000$3,167 03/31/2020
State of New Jersey Common Pension Fund D45,196$5,779 12/31/2019
     FIVE45,196$5,779 12/31/2019
The Manufacturers Life Insurance Company 79,735$5,612 03/31/2020
     FIVE79,735$5,612 03/31/2020
Oak Ridge Investments LLC79,173$5,573 03/31/2020
     FIVE79,173$5,573 03/31/2020
Russell Investments Group Ltd.78,697$5,557 03/31/2020
     FIVE78,697$5,557 03/31/2020
Polar Asset Management Partners Inc. $5,278 03/31/2020
     Call75,000$5,278 03/31/2020
UBS Asset Management Americas Inc.73,767$5,192 03/31/2020
     FIVE73,767$5,192 03/31/2020
Oppenheimer Asset Management Inc.72,299$5,089 03/31/2020
     FIVE72,299$5,089 03/31/2020
Logan Capital Management Inc.69,788$4,912 03/31/2020
     FIVE69,788$4,912 03/31/2020
Penn Capital Management Co. Inc.69,381$4,890 03/31/2020
     FIVE69,381$4,890 03/31/2020
Voloridge Investment Management LLC67,435$4,746 03/31/2020
     FIVE67,435$4,746 03/31/2020
State Board of Administration of Florida Retirement System66,775$4,700 03/31/2020
     FIVE66,775$4,700 03/31/2020
Crestwood Capital Management L.P.65,243$4,592 03/31/2020
     FIVE65,243$4,592 03/31/2020
Public Employees Retirement System of Ohio63,733$4,486 03/31/2020
     FIVE63,733$4,486 03/31/2020
Eaton Vance Management58,107$4,090 03/31/2020
     FIVE58,107$4,090 03/31/2020
Citigroup Inc. $3,933 03/31/2020
     Call73,800$5,194 03/31/2020
     Put66,800$4,701 03/31/2020
     FIVE48,874$3,440 03/31/2020
Comerica Bank43,837$3,550 03/31/2020
     FIVE43,837$3,550 03/31/2020
Blue Grotto Capital LLC50,000$3,519 03/31/2020
     FIVE50,000$3,519 03/31/2020
Silvercrest Asset Management Group LLC48,352$3,403 03/31/2020
     FIVE48,352$3,403 03/31/2020
Texas Permanent School Fund47,376$3,334 03/31/2020
     FIVE47,376$3,334 03/31/2020
Truist Financial Corp44,312$3,118 03/31/2020
     FIVE44,312$3,118 03/31/2020
New York State Teachers Retirement System44,256$3,115 03/31/2020
     FIVE44,256$3,115 03/31/2020
UMB Bank N A MO42,458$2,988 03/31/2020
     FIVE42,458$2,988 03/31/2020
Nordea Investment Management AB41,240$2,981 03/31/2020
     FIVE41,240$2,981 03/31/2020
Quantitative Investment Management LLC41,976$2,954 03/31/2020
     FIVE41,976$2,954 03/31/2020
Gradient Investments LLC41,173$2,898 03/31/2020
     FIVE41,173$2,898 03/31/2020
Prudential Financial Inc.39,144$2,755 03/31/2020
     FIVE39,144$2,755 03/31/2020
BTG Pactual Global Asset Management Ltd38,961$2,742 03/31/2020
     FIVE38,961$2,742 03/31/2020
TD Asset Management Inc.38,290$2,695 03/31/2020
     FIVE38,290$2,695 03/31/2020
Spouting Rock Asset Management LLC20,069$2,566 12/31/2019
     FIVE20,069$2,566 12/31/2019
Squarepoint Ops LLC34,908$2,457 03/31/2020
     FIVE34,908$2,457 03/31/2020
MetLife Investment Management LLC31,957$2,249 03/31/2020
     FIVE31,957$2,249 03/31/2020
Canada Pension Plan Investment Board31,285$2,202 03/31/2020
     FIVE31,285$2,202 03/31/2020
Shellback Capital LP30,000$2,111 03/31/2020
     FIVE30,000$2,111 03/31/2020
Bender Robert & Associates29,885$2,103 03/31/2020
     FIVE29,885$2,103 03/31/2020
Mason Street Advisors LLC29,612$2,084 03/31/2020
     FIVE29,612$2,084 03/31/2020
UBS Group AG29,173$2,054 03/31/2020
     FIVE29,173$2,054 03/31/2020
Kornitzer Capital Management Inc. KS28,965$2,039 03/31/2020
     FIVE28,965$2,039 03/31/2020
Great West Life Assurance Co. Can28,836$2,031 03/31/2020
     FIVE28,836$2,031 03/31/2020
Man Group plc28,800$2,027 03/31/2020
     FIVE28,800$2,027 03/31/2020
Bridge City Capital LLC28,099$1,978 03/31/2020
     FIVE28,099$1,978 03/31/2020
HighTower Advisors LLC27,446$1,953 03/31/2020
     FIVE27,446$1,953 03/31/2020
Raymond James & Associates27,439$1,931 03/31/2020
     FIVE27,439$1,931 03/31/2020
First Trust Advisors LP26,913$1,894 03/31/2020
     FIVE26,913$1,894 03/31/2020
NWK Group Inc.26,890$1,893 03/31/2020
     FIVE26,890$1,893 03/31/2020
Brown Advisory Inc.25,621$1,803 03/31/2020
     FIVE25,621$1,803 03/31/2020
Fred Alger Management LLC25,050$1,763 03/31/2020
     FIVE25,050$1,763 03/31/2020
Caption Management LLC $1,759 03/31/2020
     Call25,000$1,759 03/31/2020
Raymond James Financial Services Advisors Inc.24,444$1,720 03/31/2020
     FIVE24,444$1,720 03/31/2020
Brinker Capital Inc.23,910$1,683 03/31/2020
     FIVE23,910$1,683 03/31/2020
Treasurer of the State of North Carolina23,437$1,649 03/31/2020
     FIVE23,437$1,649 03/31/2020
ACG Wealth12,665$1,619 12/31/2019
     FIVE12,665$1,619 12/31/2019
PNC Financial Services Group Inc.22,105$1,555 03/31/2020
     FIVE22,105$1,555 03/31/2020
Stifel Financial Corp21,997$1,537 03/31/2020
     FIVE21,997$1,537 03/31/2020
Ladenburg Thalmann Financial Services Inc.11,773$1,488 12/31/2019
     FIVE11,773$1,488 12/31/2019
Wedbush Securities Inc.21,123$1,487 03/31/2020
     FIVE21,123$1,487 03/31/2020
Oregon Public Employees Retirement Fund20,951$1,475 03/31/2020
     FIVE20,951$1,475 03/31/2020
Trexquant Investment LP20,605$1,450 03/31/2020
     FIVE20,605$1,450 03/31/2020
Cubist Systematic Strategies LLC20,449$1,439 03/31/2020
     FIVE20,449$1,439 03/31/2020
Northwestern Mutual Investment Management Company LLC19,345$1,362 03/31/2020
     FIVE19,345$1,362 03/31/2020
Gateway Investment Advisers LLC19,023$1,339 03/31/2020
     FIVE19,023$1,339 03/31/2020
Deutsche Bank AG18,485$1,300 03/31/2020
     FIVE18,485$1,300 03/31/2020
Advisor Group Holdings Inc.44,590$1,295 03/31/2020
     FIVE44,590$1,295 03/31/2020
Teachers Retirement System of The State of Kentucky10,100$1,291 12/31/2019
     FIVE10,100$1,291 12/31/2019
Bullseye Asset Management LLC17,613$1,240 03/31/2020
     FIVE17,613$1,240 03/31/2020
New Mexico Educational Retirement Board9,600$1,227 12/31/2019
     FIVE9,600$1,227 12/31/2019
Metropolitan Life Insurance Co NY17,312$1,218 03/31/2020
     FIVE17,312$1,218 03/31/2020
Essex Investment Management Co. LLC16,849$1,186 03/31/2020
     FIVE16,849$1,186 03/31/2020
Advisor Group Inc.8,833$1,129 12/31/2019
     FIVE8,833$1,129 12/31/2019
Ameritas Investment Partners Inc.15,734$1,107 03/31/2020
     FIVE15,734$1,107 03/31/2020
CIBC Private Wealth Group LLC15,662$1,102 03/31/2020
     FIVE15,662$1,102 03/31/2020
Aperio Group LLC15,559$1,095 03/31/2020
     FIVE15,559$1,095 03/31/2020
State of Michigan Retirement System15,500$1,091 03/31/2020
     FIVE15,500$1,091 03/31/2020
Algert Global LLC15,463$1,088 03/31/2020
     FIVE15,463$1,088 03/31/2020
Janus Henderson Group PLC15,163$1,067 03/31/2020
     FIVE15,163$1,067 03/31/2020
Atika Capital Management LLC15,000$1,056 03/31/2020
     FIVE15,000$1,056 03/31/2020
DAVENPORT & Co LLC14,880$1,047 03/31/2020
     FIVE14,880$1,047 03/31/2020
Amalgamated Bank14,828$1,044 03/31/2020
     FIVE14,828$1,044 03/31/2020
Gs Investments Inc.14,137$995 03/31/2020
     FIVE14,137$995 03/31/2020
Louisiana State Employees Retirement System13,500$950 03/31/2020
     FIVE13,500$950 03/31/2020
King Luther Capital Management Corp13,300$936 03/31/2020
     FIVE13,300$936 03/31/2020
Cinctive Capital Management LP13,258$933 03/31/2020
     FIVE13,258$933 03/31/2020
Primecap Management Co. CA13,200$929 03/31/2020
     FIVE13,200$929 03/31/2020
Granite Investment Partners LLC13,203$929 03/31/2020
     FIVE13,203$929 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,098$922 03/31/2020
     FIVE13,098$922 03/31/2020
Arizona State Retirement System13,069$920 03/31/2020
     FIVE13,069$920 03/31/2020
ETRADE Capital Management LLC12,298$866 03/31/2020
     FIVE12,298$866 03/31/2020
Federated Hermes Inc.12,225$860 03/31/2020
     FIVE12,225$860 03/31/2020
Seven Eight Capital LP12,000$845 03/31/2020
     FIVE12,000$845 03/31/2020
Parallax Volatility Advisers L.P. $828 03/31/2020
     Put98,100$6,898 03/31/2020
     FIVE62,789$4,419 03/31/2020
     Call47,100$3,307 03/31/2020
Fifth Third Bancorp11,735$826 03/31/2020
     FIVE11,735$826 03/31/2020
Picton Mahoney Asset Management11,330$797 03/31/2020
     FIVE11,330$797 03/31/2020
WINTON GROUP Ltd11,305$796 03/31/2020
     FIVE11,305$796 03/31/2020
Harbour Capital Advisors LLC11,315$796 03/31/2020
     FIVE11,315$796 03/31/2020
Natixis Advisors L.P.11,068$779 03/31/2020
     FIVE11,068$779 03/31/2020
Utah Retirement Systems10,441$735 03/31/2020
     FIVE10,441$735 03/31/2020
Municipal Employees Retirement System of Michigan10,450$735 03/31/2020
     FIVE10,450$735 03/31/2020
Athanor Capital LP10,400$732 03/31/2020
     FIVE10,400$732 03/31/2020
Chartwell Investment Partners LLC10,174$716 03/31/2020
     FIVE10,174$716 03/31/2020
Hudson Bay Capital Management LP10,000$704 03/31/2020
     FIVE10,000$704 03/31/2020
Intrepid Capital Management Inc.9,991$703 03/31/2020
     FIVE9,991$703 03/31/2020
Polen Capital Management LLC9,813$691 03/31/2020
     FIVE9,813$691 03/31/2020
Xact Kapitalforvaltning AB9,809$690 03/31/2020
     FIVE9,809$690 03/31/2020
State of Alaska Department of Revenue9,596$675 03/31/2020
     FIVE9,596$675 03/31/2020
Van Hulzen Asset Management LLC9,494$668 03/31/2020
     FIVE9,494$668 03/31/2020
State of Tennessee Treasury Department9,471$667 03/31/2020
     FIVE9,471$667 03/31/2020
People s United Financial Inc.8,970$631 03/31/2020
     FIVE8,970$631 03/31/2020
Piedmont Investment Advisors Inc.8,924$628 03/31/2020
     FIVE8,924$628 03/31/2020
Guggenheim Capital LLC8,608$606 03/31/2020
     FIVE8,608$606 03/31/2020
Marshall Wace LLP8,433$594 03/31/2020
     FIVE8,433$594 03/31/2020
Public Employees Retirement Association of Colorado8,367$589 03/31/2020
     FIVE8,367$589 03/31/2020
Amundi Pioneer Asset Management Inc.7,954$560 03/31/2020
     FIVE7,954$560 03/31/2020
Commerce Bank7,735$545 03/31/2020
     FIVE7,735$545 03/31/2020
PDT Partners LLC7,600$535 03/31/2020
     FIVE7,600$535 03/31/2020
Bayesian Capital Management LP7,504$528 03/31/2020
     FIVE7,504$528 03/31/2020
Montag & Caldwell LLC7,458$525 03/31/2020
     FIVE7,458$525 03/31/2020
State of Wisconsin Investment Board7,421$522 03/31/2020
     FIVE7,421$522 03/31/2020
Voya Financial Advisors Inc.6,956$507 03/31/2020
     FIVE6,956$507 03/31/2020
Icon Advisers Inc. Co.7,000$493 03/31/2020
     FIVE7,000$493 03/31/2020
United Capital Financial Advisers LLC6,707$472 03/31/2020
     FIVE6,707$472 03/31/2020
Harbor Investment Advisory LLC6,692$471 03/31/2020
     FIVE6,692$471 03/31/2020
Campbell Newman Asset Management Inc.6,650$468 03/31/2020
     FIVE6,650$468 03/31/2020
Cim LLC6,541$460 03/31/2020
     FIVE6,541$460 03/31/2020
Groesbeck Investment Management Corp NJ6,440$453 03/31/2020
     FIVE6,440$453 03/31/2020
Crossmark Global Holdings Inc.6,360$448 03/31/2020
     FIVE6,360$448 03/31/2020
Executive Wealth Management LLC6,322$444 03/31/2020
     FIVE6,322$444 03/31/2020
BNP Paribas Arbitrage SA6,277$442 03/31/2020
     FIVE6,277$442 03/31/2020
Atria Investments LLC6,222$438 03/31/2020
     FIVE6,222$438 03/31/2020
Natixis6,084$428 03/31/2020
     FIVE6,084$428 03/31/2020
Bank of Montreal Can6,488$418 03/31/2020
     FIVE6,488$418 03/31/2020
Securian Asset Management Inc5,675$399 03/31/2020
     FIVE5,675$399 03/31/2020
Davidson Capital Management Inc.5,421$382 03/31/2020
     FIVE5,421$382 03/31/2020
AQR Capital Management LLC5,387$379 03/31/2020
     FIVE5,387$379 03/31/2020
Renaissance Group LLC5,360$377 03/31/2020
     FIVE5,360$377 03/31/2020
Dupont Capital Management Corp5,337$376 03/31/2020
     FIVE5,337$376 03/31/2020
Captrust Financial Advisors5,822$372 03/31/2020
     FIVE5,822$372 03/31/2020
SG Americas Securities LLC $366 03/31/2020
     FIVE4,894$344 03/31/2020
     Call150,000$22 03/31/2020
Lincoln National Corp5,113$360 03/31/2020
     FIVE5,113$360 03/31/2020
LPL Financial LLC5,121$360 03/31/2020
     FIVE5,121$360 03/31/2020
Bell Bank5,070$357 03/31/2020
     FIVE5,070$357 03/31/2020
Shell Asset Management Co.5,003$352 03/31/2020
     FIVE5,003$352 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,893$344 03/31/2020
     FIVE4,893$344 03/31/2020
We Are One Seven LLC4,895$344 03/31/2020
     FIVE4,895$344 03/31/2020
Hsbc Holdings PLC4,394$311 03/31/2020
     FIVE4,394$311 03/31/2020
FORA Capital LLC4,173$294 03/31/2020
     FIVE4,173$294 03/31/2020
Virginia Retirement Systems ET AL4,100$289 03/31/2020
     FIVE4,100$289 03/31/2020
Veritable L.P.3,999$281 03/31/2020
     FIVE3,999$281 03/31/2020
Enlightenment Research LLC2,800$271 03/31/2020
     FIVE2,800$271 03/31/2020
Tributary Capital Management LLC3,810$268 03/31/2020
     FIVE3,810$268 03/31/2020
LS Investment Advisors LLC3,811$268 03/31/2020
     FIVE3,811$268 03/31/2020
NumerixS Investment Technologies Inc3,665$258 03/31/2020
     FIVE3,665$258 03/31/2020
FDx Advisors Inc.3,606$254 03/31/2020
     FIVE3,606$254 03/31/2020
Xcel Wealth Management LLC3,565$250 03/31/2020
     FIVE3,565$250 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,500$246 03/31/2020
     FIVE3,500$246 03/31/2020
ExodusPoint Capital Management LP3,481$245 03/31/2020
     FIVE3,481$245 03/31/2020
Shelton Capital Management3,395$239 03/31/2020
     FIVE3,395$239 03/31/2020
AlphaCrest Capital Management LLC3,345$235 03/31/2020
     FIVE3,345$235 03/31/2020
First Hawaiian Bank3,321$234 03/31/2020
     FIVE3,321$234 03/31/2020
Regions Financial Corp3,295$232 03/31/2020
     FIVE3,295$232 03/31/2020
Commonwealth Equity Services LLC3,265$229 03/31/2020
     FIVE3,265$229 03/31/2020
Advisors Asset Management Inc.3,170$223 03/31/2020
     FIVE3,170$223 03/31/2020
GW Henssler & Associates Ltd.3,158$222 03/31/2020
     FIVE3,158$222 03/31/2020
Patten Group Inc.3,157$222 03/31/2020
     FIVE3,157$222 03/31/2020
Allstate Corp3,012$212 03/31/2020
     FIVE3,012$212 03/31/2020
Two Sigma Securities LLC $211 03/31/2020
     Call3,000$211 03/31/2020
Tower Research Capital LLC TRC 2,966$209 03/31/2020
     FIVE2,966$209 03/31/2020
Holocene Advisors LP2,963$209 03/31/2020
     FIVE2,963$209 03/31/2020
Stephens Inc. AR2,947$207 03/31/2020
     FIVE2,947$207 03/31/2020
Camelot Portfolios LLC2,930$206 03/31/2020
     FIVE2,930$206 03/31/2020
Yorktown Management & Research Co Inc2,900$204 03/31/2020
     FIVE2,900$204 03/31/2020
Pearl River Capital LLC2,878$203 03/31/2020
     FIVE2,878$203 03/31/2020
Silvant Capital Management LLC2,702$190 03/31/2020
     FIVE2,702$190 03/31/2020
Northwestern Mutual Wealth Management Co.2,472$174 03/31/2020
     FIVE2,472$174 03/31/2020
Barclays PLC $132 03/31/2020
     Put152,600$10,740 03/31/2020
     FIVE77,469$5,452 03/31/2020
     Call77,000$5,420 03/31/2020
Pendal Group Ltd1,265$89 03/31/2020
     FIVE1,265$89 03/31/2020
Glenmede Trust Co. NA678$85 03/31/2020
     FIVE678$85 03/31/2020
CFM Wealth Partners LLC1,150$81 03/31/2020
     FIVE1,150$81 03/31/2020
Lazard Asset Management LLC1,102$77 03/31/2020
     FIVE1,102$77 03/31/2020
NEXT Financial Group Inc1,081$76 03/31/2020
     FIVE1,081$76 03/31/2020
Parkside Financial Bank & Trust1,004$71 03/31/2020
     FIVE1,004$71 03/31/2020
Optimum Investment Advisors850$60 03/31/2020
     FIVE850$60 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main820$58 03/31/2020
     FIVE820$58 03/31/2020
Assetmark Inc.808$57 03/31/2020
     FIVE808$57 03/31/2020
First Horizon Advisors Inc.645$45 03/31/2020
     FIVE645$45 03/31/2020
Quadrant Capital Group LLC646$45 03/31/2020
     FIVE646$45 03/31/2020
Synovus Financial Corp615$41 03/31/2020
     FIVE615$41 03/31/2020
Carroll Financial Associates Inc.583$41 03/31/2020
     FIVE583$41 03/31/2020
Private Capital Group LLC565$40 03/31/2020
     FIVE565$40 03/31/2020
Nisa Investment Advisors LLC521$37 03/31/2020
     FIVE521$37 03/31/2020
Jacobi Capital Management LLC521$37 03/31/2020
     FIVE521$37 03/31/2020
Sowell Financial Services LLC366$26 03/31/2020
     FIVE366$26 03/31/2020
Advisory Services Network LLC336$23 03/31/2020
     FIVE336$23 03/31/2020
Rockefeller Capital Management L.P.317$22 03/31/2020
     FIVE317$22 03/31/2020
Tompkins Financial Corp301$21 03/31/2020
     FIVE301$21 03/31/2020
First Mercantile Trust Co.288$20 03/31/2020
     FIVE288$20 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund281$20 03/31/2020
     FIVE281$20 03/31/2020
Huntington National Bank265$19 03/31/2020
     FIVE265$19 03/31/2020
Ameritas Investment Company LLC275$19 03/31/2020
     FIVE275$19 03/31/2020
Steward Partners Investment Advisory LLC266$18 03/31/2020
     FIVE266$18 03/31/2020
Sandy Spring Bank230$16 03/31/2020
     FIVE230$16 03/31/2020
Procyon Private Wealth Partners LLC228$16 03/31/2020
     FIVE228$16 03/31/2020
CSat Investment Advisory L.P.216$15 03/31/2020
     FIVE216$15 03/31/2020
CENTRAL TRUST Co200$14 03/31/2020
     FIVE200$14 03/31/2020
Reilly Financial Advisors LLC205$14 03/31/2020
     FIVE205$14 03/31/2020
Global Retirement Partners LLC200$14 03/31/2020
     FIVE200$14 03/31/2020
Arkadios Wealth Advisors168$12 03/31/2020
     FIVE168$12 03/31/2020
Lee Financial Co140$10 03/31/2020
     FIVE140$10 03/31/2020
Benjamin F. Edwards & Company Inc.148$10 03/31/2020
     FIVE148$10 03/31/2020
Ellevest Inc.135$10 03/31/2020
     FIVE135$10 03/31/2020
Valeo Financial Advisors LLC130$10 03/31/2020
     FIVE130$10 03/31/2020
Front Row Advisors LLC107$10 03/31/2020
     FIVE107$10 03/31/2020
Roble Belko & Company Inc118$8 03/31/2020
     FIVE118$8 03/31/2020
Shine Investment Advisory Services Inc.81$6 03/31/2020
     FIVE81$6 03/31/2020
AdvisorNet Financial Inc86$6 03/31/2020
     FIVE86$6 03/31/2020
Signaturefd LLC90$6 03/31/2020
     FIVE90$6 03/31/2020
Proequities Inc. $5 03/31/2020
     FIVE68$5 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Meeder Asset Management Inc.65$5 03/31/2020
     FIVE65$5 03/31/2020
Orion Portfolio Solutions LLC65$5 03/31/2020
     FIVE65$5 03/31/2020
HC Financial Advisors Inc.56$4 03/31/2020
     FIVE56$4 03/31/2020
Panagora Asset Management Inc.59$4 03/31/2020
     FIVE59$4 03/31/2020
Bellevue Asset Management LLC46$4 03/31/2020
     FIVE46$4 03/31/2020
Brown Brothers Harriman & Co.49$3 03/31/2020
     FIVE49$3 03/31/2020
Earnest Partners LLC37$3 03/31/2020
     FIVE37$3 03/31/2020
Webster Bank N. A.45$3 03/31/2020
     FIVE45$3 03/31/2020
CWM LLC49$3 03/31/2020
     FIVE49$3 03/31/2020
Lenox Wealth Advisors LLC45$3 03/31/2020
     FIVE45$3 03/31/2020
TCI Wealth Advisors Inc.38$3 03/31/2020
     FIVE38$3 03/31/2020
Gemmer Asset Management LLC43$3 03/31/2020
     FIVE43$3 03/31/2020
Patriot Financial Group Insurance Agency LLC37$3 03/31/2020
     FIVE37$3 03/31/2020
Brand Asset Management Group Inc.41$3 03/31/2020
     FIVE41$3 03/31/2020
Highstreet Asset Management Inc.25$3 12/31/2019
     FIVE25$3 12/31/2019
Associated Banc Corp23$2 03/31/2020
     FIVE23$2 03/31/2020
Massmutual Trust Co. FSB ADV35$2 03/31/2020
     FIVE35$2 03/31/2020
Parallel Advisors LLC30$2 03/31/2020
     FIVE30$2 03/31/2020
Flagship Harbor Advisors LLC30$2 03/31/2020
     FIVE30$2 03/31/2020
Allred Capital Management LLC28$2 03/31/2020
     FIVE28$2 03/31/2020
Sowa Financial Group Inc.29$2 03/31/2020
     FIVE29$2 03/31/2020
Berman Capital Advisors LLC26$1 03/31/2020
     FIVE26$1 03/31/2020
Versant Capital Management Inc19$1 03/31/2020
     FIVE19$1 03/31/2020
Jackson Square Capital LLC8$1 03/31/2020
     FIVE8$1 03/31/2020
Enterprise Financial Services Corp7$0 03/31/2020
     FIVE7$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     FIVE0$0 03/31/2020
Glassman Wealth Services4$0 03/31/2020
     FIVE4$0 03/31/2020
BerganKDV Wealth Management LLC7$0 03/31/2020
     FIVE7$0 03/31/2020
Claraphi Advisory Network LLC1$0 03/31/2020
     FIVE1$0 03/31/2020
MBE Wealth Management LLC6$0 03/31/2020
     FIVE6$0 03/31/2020
Cutler Group LP $-280 03/31/2020
     Put12,500$281 03/31/2020
     Call3,400$1 03/31/2020
PEAK6 Investments LLC $-401 03/31/2020
     Put16,700$1,175 03/31/2020
     Call11,000$774 03/31/2020
IMC Chicago LLC $-760 03/31/2020
     Put41,200$2,900 03/31/2020
     Call30,400$2,140 03/31/2020
D. E. Shaw & Co. Inc. $-1,055 03/31/2020
     Put24,600$1,731 03/31/2020
     Call9,600$676 03/31/2020
Walleye Trading LLC $-1,274 03/31/2020
     Put41,100$2,893 03/31/2020
     Call15,300$1,077 03/31/2020
     FIVE7,699$542 03/31/2020
Jane Street Group LLC5,533$-1,434 03/31/2020
     Put51,500$3,625 03/31/2020
     Call25,600$1,802 03/31/2020
     FIVE5,533$389 03/31/2020

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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