HoldingsChannel.com
Funds Holding FIZZ
HolderAmountPosition Size
($ in 1000's)
 As of
Renaissance Technologies LLC2,790,371$170,268 06/30/2020
     FIZZ2,790,371$170,268 06/30/2020
Kayne Anderson Rudnick Investment Management LLC1,951,641$117,531 06/30/2020
     FIZZ1,951,641$117,531 06/30/2020
BlackRock Inc.1,892,097$115,457 06/30/2020
     FIZZ1,892,097$115,457 06/30/2020
Vanguard Group Inc.1,319,257$80,501 06/30/2020
     FIZZ1,319,257$80,501 06/30/2020
Dimensional Fund Advisors LP421,127$25,697 06/30/2020
     FIZZ421,127$25,697 06/30/2020
State Street Corp377,123$23,012 06/30/2020
     FIZZ377,123$23,012 06/30/2020
Citigroup Inc. $22,684 06/30/2020
     FIZZ242,660$14,807 06/30/2020
     Call171,800$10,483 06/30/2020
     Put42,700$2,606 06/30/2020
Yost Capital Management LP363,139$22,159 06/30/2020
     FIZZ363,139$22,159 06/30/2020
Wells Fargo & Company MN300,436$18,333 06/30/2020
     FIZZ300,436$18,333 06/30/2020
Natixis Advisors L.P.264,224$16,123 06/30/2020
     FIZZ264,224$16,123 06/30/2020
Gamco Investors INC. ET AL249,319$15,213 06/30/2020
     FIZZ249,319$15,213 06/30/2020
Invesco Ltd.247,032$15,073 06/30/2020
     FIZZ247,032$15,073 06/30/2020
Geode Capital Management LLC211,263$12,891 06/30/2020
     FIZZ211,263$12,891 06/30/2020
Northern Trust Corp182,212$11,119 06/30/2020
     FIZZ182,212$11,119 06/30/2020
Bank of New York Mellon Corp175,388$10,701 06/30/2020
     FIZZ175,388$10,701 06/30/2020
Man Group plc139,024$8,484 06/30/2020
     FIZZ139,024$8,484 06/30/2020
GMT Capital Corp138,468$8,449 06/30/2020
     FIZZ138,468$8,449 06/30/2020
Intrinsic Edge Capital Management LLC $7,950 06/30/2020
     FIZZ80,281$4,899 06/30/2020
     Call50,000$3,051 06/30/2020
Morgan Stanley108,806$6,638 06/30/2020
     FIZZ108,806$6,638 06/30/2020
SG Capital Management LLC101,022$6,164 06/30/2020
     FIZZ101,022$6,164 06/30/2020
Stifel Financial Corp88,937$5,427 06/30/2020
     FIZZ88,937$5,427 06/30/2020
Principal Financial Group Inc.87,044$5,311 06/30/2020
     FIZZ87,044$5,311 06/30/2020
Manatuck Hill Partners LLC82,308$5,022 06/30/2020
     FIZZ82,308$5,022 06/30/2020
Charles Schwab Investment Management Inc.77,903$4,754 06/30/2020
     FIZZ77,903$4,754 06/30/2020
WINTON GROUP Ltd72,194$4,405 06/30/2020
     FIZZ72,194$4,405 06/30/2020
PEAK6 Investments LLC $4,278 06/30/2020
     Call74,100$4,522 06/30/2020
     Put4,000$244 06/30/2020
Parametric Portfolio Associates LLC69,736$4,255 06/30/2020
     FIZZ69,736$4,255 06/30/2020
Citadel Advisors LLC $4,027 06/30/2020
     FIZZ43,692$2,666 06/30/2020
     Call38,900$2,374 06/30/2020
     Put16,600$1,013 06/30/2020
Gabelli Funds LLC62,750$3,829 06/30/2020
     FIZZ62,750$3,829 06/30/2020
Jane Street Group LLC $3,680 06/30/2020
     Call73,500$4,485 06/30/2020
     Put13,200$805 06/30/2020
Peapack Gladstone Financial Corp60,000$3,661 06/30/2020
     FIZZ60,000$3,661 06/30/2020
Ameriprise Financial Inc.57,103$3,485 06/30/2020
     FIZZ57,103$3,485 06/30/2020
D. E. Shaw & Co. Inc.52,914$3,229 06/30/2020
     FIZZ52,914$3,229 06/30/2020
Nuveen Asset Management LLC48,717$2,973 06/30/2020
     FIZZ48,717$2,973 06/30/2020
Rhumbline Advisers46,308$2,826 06/30/2020
     FIZZ46,308$2,826 06/30/2020
Retirement Systems of Alabama41,400$2,526 06/30/2020
     FIZZ41,400$2,526 06/30/2020
Janus Henderson Group PLC37,507$2,289 06/30/2020
     FIZZ37,507$2,289 06/30/2020
Aviva PLC37,391$2,282 06/30/2020
     FIZZ37,391$2,282 06/30/2020
Legal & General Group Plc36,399$2,222 06/30/2020
     FIZZ36,399$2,222 06/30/2020
American Century Companies Inc.34,871$2,128 06/30/2020
     FIZZ34,871$2,128 06/30/2020
Capital Impact Advisors LLC34,100$2,081 06/30/2020
     FIZZ34,100$2,081 06/30/2020
Squarepoint Ops LLC32,802$2,002 06/30/2020
     FIZZ32,802$2,002 06/30/2020
Maverick Capital Ltd.31,495$1,922 06/30/2020
     FIZZ31,495$1,922 06/30/2020
Envestnet Asset Management Inc.31,063$1,895 06/30/2020
     FIZZ31,063$1,895 06/30/2020
Prudential Financial Inc.30,882$1,884 06/30/2020
     FIZZ30,882$1,884 06/30/2020
Royal Bank of Canada29,221$1,782 06/30/2020
     FIZZ29,221$1,782 06/30/2020
Goldman Sachs Group Inc. $1,777 06/30/2020
     FIZZ49,106$2,997 06/30/2020
     Put20,000$1,220 06/30/2020
Truist Financial Corp28,521$1,741 06/30/2020
     FIZZ28,521$1,741 06/30/2020
Schroder Investment Management Group28,534$1,741 06/30/2020
     FIZZ28,534$1,741 06/30/2020
Aigen Investment Management LP27,468$1,676 06/30/2020
     FIZZ27,468$1,676 06/30/2020
Arrowstreet Capital Limited Partnership27,307$1,666 06/30/2020
     FIZZ27,307$1,666 06/30/2020
California Public Employees Retirement System26,068$1,591 06/30/2020
     FIZZ26,068$1,591 06/30/2020
Public Sector Pension Investment Board26,012$1,587 06/30/2020
     FIZZ26,012$1,587 06/30/2020
Swiss National Bank25,900$1,580 06/30/2020
     FIZZ25,900$1,580 06/30/2020
Bank of America Corp DE22,985$1,402 06/30/2020
     FIZZ22,985$1,402 06/30/2020
BBVA USA Bancshares Inc.22,867$1,395 06/30/2020
     FIZZ22,867$1,395 06/30/2020
Engineers Gate Manager LP22,655$1,382 06/30/2020
     FIZZ22,655$1,382 06/30/2020
SG Americas Securities LLC22,428$1,369 06/30/2020
     FIZZ22,428$1,369 06/30/2020
Deutsche Bank AG22,325$1,362 06/30/2020
     FIZZ22,325$1,362 06/30/2020
Atom Investors LP22,156$1,352 06/30/2020
     FIZZ22,156$1,352 06/30/2020
JPMorgan Chase & Co. $1,252 06/30/2020
     FIZZ76,713$4,681 06/30/2020
     Put56,200$3,429 06/30/2020
Aurora Investment Counsel20,105$1,227 06/30/2020
     FIZZ20,105$1,227 06/30/2020
Alliancebernstein L.P.18,356$1,120 06/30/2020
     FIZZ18,356$1,120 06/30/2020
Credit Suisse AG18,061$1,102 06/30/2020
     FIZZ18,061$1,102 06/30/2020
California State Teachers Retirement System18,018$1,099 06/30/2020
     FIZZ18,018$1,099 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC16,714$1,019 06/30/2020
     FIZZ16,714$1,019 06/30/2020
361 Capital LLC16,453$1,004 06/30/2020
     FIZZ16,453$1,004 06/30/2020
AQR Capital Management LLC15,321$935 06/30/2020
     FIZZ15,321$935 06/30/2020
Guggenheim Capital LLC14,996$915 06/30/2020
     FIZZ14,996$915 06/30/2020
Price T Rowe Associates Inc. MD14,975$914 06/30/2020
     FIZZ14,975$914 06/30/2020
Raymond James & Associates14,618$892 06/30/2020
     FIZZ14,618$892 06/30/2020
Knowledge Leaders Capital LLC14,361$876 06/30/2020
     FIZZ14,361$876 06/30/2020
Parallax Volatility Advisers L.P.14,176$865 06/30/2020
     FIZZ14,176$865 06/30/2020
Great West Life Assurance Co. Can14,174$863 06/30/2020
     FIZZ14,174$863 06/30/2020
BOKF NA14,055$858 06/30/2020
     FIZZ14,055$858 06/30/2020
Barclays PLC14,018$857 06/30/2020
     FIZZ14,018$857 06/30/2020
First Republic Investment Management Inc.13,857$846 06/30/2020
     FIZZ13,857$846 06/30/2020
HighTower Advisors LLC13,420$822 06/30/2020
     FIZZ13,420$822 06/30/2020
Comerica Bank12,302$821 06/30/2020
     FIZZ12,302$821 06/30/2020
New York State Common Retirement Fund13,200$805 06/30/2020
     FIZZ13,200$805 06/30/2020
Stokes Family Office LLC11,925$728 06/30/2020
     FIZZ11,925$728 06/30/2020
Hsbc Holdings PLC11,412$696 06/30/2020
     FIZZ11,412$696 06/30/2020
Skandinaviska Enskilda Banken AB publ 11,200$683 06/30/2020
     FIZZ11,200$683 06/30/2020
State of Alaska Department of Revenue10,987$670 06/30/2020
     FIZZ10,987$670 06/30/2020
Gotham Asset Management LLC10,880$664 06/30/2020
     FIZZ10,880$664 06/30/2020
Wakefield Asset Management LLLP9,843$601 06/30/2020
     FIZZ9,843$601 06/30/2020
Thrivent Financial for Lutherans9,756$595 06/30/2020
     FIZZ9,756$595 06/30/2020
Exchange Traded Concepts LLC9,648$589 06/30/2020
     FIZZ9,648$589 06/30/2020
Texas Permanent School Fund9,208$562 06/30/2020
     FIZZ9,208$562 06/30/2020
Voya Financial Advisors Inc.9,186$561 06/30/2020
     FIZZ9,186$561 06/30/2020
New York State Teachers Retirement System9,130$557 06/30/2020
     FIZZ9,130$557 06/30/2020
UBS Asset Management Americas Inc.8,604$525 06/30/2020
     FIZZ8,604$525 06/30/2020
State Board of Administration of Florida Retirement System8,550$522 06/30/2020
     FIZZ8,550$522 06/30/2020
American International Group Inc.8,345$509 06/30/2020
     FIZZ8,345$509 06/30/2020
First Trust Advisors LP8,335$509 06/30/2020
     FIZZ8,335$509 06/30/2020
The Manufacturers Life Insurance Company 7,725$472 06/30/2020
     FIZZ7,725$472 06/30/2020
LPL Financial LLC7,352$449 06/30/2020
     FIZZ7,352$449 06/30/2020
Qube Research & Technologies Ltd7,327$447 06/30/2020
     FIZZ7,327$447 06/30/2020
Harvest Investment Services LLC6,921$422 06/30/2020
     FIZZ6,921$422 06/30/2020
GWM Advisors LLC6,671$407 06/30/2020
     FIZZ6,671$407 06/30/2020
Quantinno Capital Management LP6,660$406 06/30/2020
     FIZZ6,660$406 06/30/2020
Marshall Wace North America L.P.6,174$377 06/30/2020
     FIZZ6,174$377 06/30/2020
Wolverine Trading LLC $376 06/30/2020
     Put23,300$1,423 06/30/2020
     Call22,900$1,399 06/30/2020
     FIZZ6,546$400 06/30/2020
MetLife Investment Management LLC6,144$375 06/30/2020
     FIZZ6,144$375 06/30/2020
Susquehanna Fundamental Investments LLC6,000$366 06/30/2020
     FIZZ6,000$366 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,866$358 06/30/2020
     FIZZ5,866$358 06/30/2020
Regions Financial Corp5,872$358 06/30/2020
     FIZZ5,872$358 06/30/2020
Janney Montgomery Scott LLC5,416$331 06/30/2020
     FIZZ5,416$331 06/30/2020
State of Tennessee Treasury Department5,397$330 06/30/2020
     FIZZ5,397$330 06/30/2020
Victory Capital Management Inc.5,397$329 06/30/2020
     FIZZ5,397$329 06/30/2020
Everence Capital Management Inc.5,760$328 06/30/2020
     FIZZ5,760$328 06/30/2020
Eukles Asset Management5,254$320 06/30/2020
     FIZZ5,254$320 06/30/2020
Yorktown Management & Research Co Inc5,200$317 06/30/2020
     FIZZ5,200$317 06/30/2020
Russell Investments Group Ltd.5,112$311 06/30/2020
     FIZZ5,112$311 06/30/2020
Mercer Global Advisors Inc. ADV5,005$305 06/30/2020
     FIZZ5,005$305 06/30/2020
Aperio Group LLC4,837$295 06/30/2020
     FIZZ4,837$295 06/30/2020
Amundi Pioneer Asset Management Inc.4,700$287 06/30/2020
     FIZZ4,700$287 06/30/2020
Oregon Public Employees Retirement Fund4,700$287 06/30/2020
     FIZZ4,700$287 06/30/2020
Nisa Investment Advisors LLC4,520$276 06/30/2020
     FIZZ4,520$276 06/30/2020
UMB Bank N A MO4,400$268 06/30/2020
     FIZZ4,400$268 06/30/2020
Mason Street Advisors LLC4,375$267 06/30/2020
     FIZZ4,375$267 06/30/2020
Wealth Alliance4,344$265 06/30/2020
     FIZZ4,344$265 06/30/2020
Everett Harris & Co. CA4,305$263 06/30/2020
     FIZZ4,305$263 06/30/2020
Quantitative Systematic Strategies LLC4,298$262 06/30/2020
     FIZZ4,298$262 06/30/2020
Cambridge Investment Research Advisors Inc.4,240$259 06/30/2020
     FIZZ4,240$259 06/30/2020
Voya Investment Management LLC4,164$254 06/30/2020
     FIZZ4,164$254 06/30/2020
IndexIQ Advisors LLC4,164$254 06/30/2020
     FIZZ4,164$254 06/30/2020
Advisor Group Holdings Inc.4,159$254 06/30/2020
     FIZZ4,159$254 06/30/2020
RBF Capital LLC4,100$250 06/30/2020
     FIZZ4,100$250 06/30/2020
Metropolitan Life Insurance Co NY3,774$230 06/30/2020
     FIZZ3,774$230 06/30/2020
Teachers Retirement System of The State of Kentucky3,700$226 06/30/2020
     FIZZ3,700$226 06/30/2020
Schonfeld Strategic Advisors LLC3,700$226 06/30/2020
     FIZZ3,700$226 06/30/2020
Simplex Trading LLC $220 06/30/2020
     Put233$1,421 06/30/2020
     Call206$1,257 06/30/2020
     FIZZ6,309$384 06/30/2020
Linscomb & Williams Inc.3,570$218 06/30/2020
     FIZZ3,570$218 06/30/2020
Magnus Financial Group LLC3,397$207 06/30/2020
     FIZZ3,397$207 06/30/2020
Cubist Systematic Strategies LLC3,116$190 06/30/2020
     FIZZ3,116$190 06/30/2020
First Quadrant L P CA2,990$182 06/30/2020
     FIZZ2,990$182 06/30/2020
UBS Group AG2,936$179 06/30/2020
     FIZZ2,936$179 06/30/2020
Public Employees Retirement Association of Colorado2,081$127 06/30/2020
     FIZZ2,081$127 06/30/2020
Quantbot Technologies LP1,724$105 06/30/2020
     FIZZ1,724$105 06/30/2020
Principle Wealth Partners LLC1,728$105 06/30/2020
     FIZZ1,728$105 06/30/2020
QS Investors LLC1,600$98 06/30/2020
     FIZZ1,600$98 06/30/2020
FORA Capital LLC1,597$97 06/30/2020
     FIZZ1,597$97 06/30/2020
Bank of Montreal Can1,356$89 06/30/2020
     FIZZ1,356$89 06/30/2020
Denali Advisors LLC1,400$85 06/30/2020
     FIZZ1,400$85 06/30/2020
Tower Research Capital LLC TRC 1,394$85 06/30/2020
     FIZZ1,394$85 06/30/2020
PNC Financial Services Group Inc.1,332$82 06/30/2020
     FIZZ1,332$82 06/30/2020
BNP Paribas Arbitrage SA1,334$81 06/30/2020
     FIZZ1,334$81 06/30/2020
AdvisorNet Financial Inc1,272$78 06/30/2020
     FIZZ1,272$78 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,206$74 06/30/2020
     FIZZ1,206$74 06/30/2020
Verus Capital Partners LLC1,689$72 03/31/2020
     FIZZ1,689$72 03/31/2020
Acadian Asset Management LLC1,104$67 06/30/2020
     FIZZ1,104$67 06/30/2020
FMR LLC1,087$66 06/30/2020
     FIZZ1,087$66 06/30/2020
Royce & Associates LP1,085$66 06/30/2020
     FIZZ1,085$66 06/30/2020
Ameritas Investment Partners Inc.989$60 06/30/2020
     FIZZ989$60 06/30/2020
St. Johns Investment Management Company LLC806$49 06/30/2020
     FIZZ806$49 06/30/2020
Point72 Asset Management L.P.784$48 06/30/2020
     FIZZ784$48 06/30/2020
Synovus Financial Corp719$44 06/30/2020
     FIZZ719$44 06/30/2020
Lindbrook Capital LLC700$43 06/30/2020
     FIZZ700$43 06/30/2020
Mutual of America Capital Management LLC572$35 06/30/2020
     FIZZ572$35 06/30/2020
LS Investment Advisors LLC312$19 06/30/2020
     FIZZ312$19 06/30/2020
Cutler Group LP $17 06/30/2020
     Call4,300$20 06/30/2020
     Put1,300$3 06/30/2020
Virtus Alternative Investment Advisers Inc.274$17 06/30/2020
     FIZZ274$17 06/30/2020
Sowell Financial Services LLC206$13 06/30/2020
     FIZZ206$13 06/30/2020
HC Financial Advisors Inc.200$12 06/30/2020
     FIZZ200$12 06/30/2020
FNY Investment Advisers LLC200$12 06/30/2020
     FIZZ200$12 06/30/2020
Hanseatic Management Services Inc.170$10 06/30/2020
     FIZZ170$10 06/30/2020
Institutional & Family Asset Management LLC149$9 06/30/2020
     FIZZ149$9 06/30/2020
Glenmede Trust Co. NA137$8 06/30/2020
     FIZZ137$8 06/30/2020
Flagship Harbor Advisors LLC147$8 06/30/2020
     FIZZ147$8 06/30/2020
Versant Capital Management Inc100$6 06/30/2020
     FIZZ100$6 06/30/2020
Lake Point Wealth Management130$6 03/31/2020
     FIZZ130$6 03/31/2020
Cornerstone Advisors Inc.77$5 06/30/2020
     FIZZ77$5 06/30/2020
JJJ Advisors Inc.79$5 06/30/2020
     FIZZ79$5 06/30/2020
Huntington National Bank69$4 06/30/2020
     FIZZ69$4 06/30/2020
Carroll Financial Associates Inc.67$4 06/30/2020
     FIZZ67$4 06/30/2020
Berman Capital Advisors LLC69$4 06/30/2020
     FIZZ69$4 06/30/2020
US Bancorp DE58$3 06/30/2020
     FIZZ58$3 06/30/2020
Parkside Financial Bank & Trust46$3 06/30/2020
     FIZZ46$3 06/30/2020
Private Advisor Group LLC50$3 06/30/2020
     FIZZ50$3 06/30/2020
Quadrant Capital Group LLC30$2 06/30/2020
     FIZZ30$2 06/30/2020
Parallel Advisors LLC39$2 06/30/2020
     FIZZ39$2 06/30/2020
Harvest Group Wealth Management LLC34$2 06/30/2020
     FIZZ34$2 06/30/2020
Tarbox Family Office Inc.23$1 06/30/2020
     FIZZ23$1 06/30/2020
Private Ocean LLC25$1 06/30/2020
     FIZZ25$1 06/30/2020
Private Capital Group LLC17$1 06/30/2020
     FIZZ17$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     FIZZ0$0 06/30/2020
Sculptor Capital LP $0 06/30/2020
     Put21,600$1,318 06/30/2020
     FIZZ21,600$1,318 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     FIZZ0$0 06/30/2020
Sound Income Strategies LLC2$0 06/30/2020
     FIZZ2$0 06/30/2020
Walleye Trading LLC $-389 06/30/2020
     Put12,100$738 06/30/2020
     FIZZ5,118$312 06/30/2020
     Call600$37 06/30/2020
Susquehanna International Group LLP $-853 06/30/2020
     Put196,300$11,978 06/30/2020
     FIZZ127,322$7,769 06/30/2020
     Call55,000$3,356 06/30/2020
Nomura Holdings Inc. $-2,201 06/30/2020
     Put36,000$2,201 06/30/2020
Maplelane Capital LLC $-12,204 06/30/2020
     Put200,000$12,204 06/30/2020
Melvin Capital Management LP300,000$-18,306 06/30/2020
     Put300,000$18,306 06/30/2020

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

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