HoldingsChannel.com
Funds Holding FLIR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,134,003$795,897 09/30/2019
     FLIR15,134,003$795,897 09/30/2019
BlackRock Inc.10,145,691$533,563 09/30/2019
     FLIR10,145,691$533,563 09/30/2019
Price T Rowe Associates Inc. MD5,699,629$299,743 09/30/2019
     FLIR5,699,629$299,743 09/30/2019
State Street Corp5,631,711$296,172 09/30/2019
     FLIR5,631,711$296,172 09/30/2019
Bank of New York Mellon Corp4,766,687$250,679 09/30/2019
     FLIR4,766,687$250,679 09/30/2019
Atlanta Capital Management Co. L L C4,151,270$218,315 09/30/2019
     FLIR4,151,270$218,315 09/30/2019
Capital World Investors3,907,509$205,496 09/30/2019
     FLIR3,907,509$205,496 09/30/2019
AustralianSuper Pty Ltd3,125,626$164,377 09/30/2019
     FLIR3,125,626$164,377 09/30/2019
Invesco Ltd.2,461,899$129,471 09/30/2019
     FLIR2,461,899$129,471 09/30/2019
Massachusetts Financial Services Co. MA2,413,750$126,940 09/30/2019
     FLIR2,413,750$126,940 09/30/2019
Geode Capital Management LLC2,293,488$120,451 09/30/2019
     FLIR2,293,488$120,451 09/30/2019
Standard Life Aberdeen plc2,167,106$113,968 09/30/2019
     FLIR2,167,106$113,968 09/30/2019
Earnest Partners LLC2,129,955$112,014 09/30/2019
     FLIR2,129,955$112,014 09/30/2019
Voya Investment Management LLC2,099,754$110,426 09/30/2019
     FLIR2,099,754$110,426 09/30/2019
Credit Suisse AG $105,918 09/30/2019
     FLIR2,039,035$107,233 09/30/2019
     Put25,000$1,315 09/30/2019
Fred Alger Management LLC2,001,229$105,245 09/30/2019
     FLIR2,001,229$105,245 09/30/2019
Chevy Chase Trust Holdings Inc.1,924,754$101,224 09/30/2019
     FLIR1,924,754$101,224 09/30/2019
Wells Fargo & Company MN1,889,886$99,390 09/30/2019
     FLIR1,889,886$99,390 09/30/2019
Eagle Asset Management Inc.1,783,453$93,791 09/30/2019
     FLIR1,783,453$93,791 09/30/2019
Kayne Anderson Rudnick Investment Management LLC1,526,744$80,292 09/30/2019
     FLIR1,526,744$80,292 09/30/2019
Royce & Associates LP1,518,498$79,858 09/30/2019
     FLIR1,518,498$79,858 09/30/2019
SPF Beheer BV1,503,899$78,308 12/31/2019
     FLIR1,503,899$78,308 12/31/2019
Segall Bryant & Hamill LLC1,443,465$75,934 09/30/2019
     FLIR1,443,465$75,934 09/30/2019
Fenimore Asset Management Inc.1,455,431$75,784 12/31/2019
     FLIR1,455,431$75,784 12/31/2019
Northern Trust Corp1,436,280$75,535 09/30/2019
     FLIR1,436,280$75,535 09/30/2019
Stephens Investment Management Group LLC1,433,690$75,398 09/30/2019
     FLIR1,433,690$75,398 09/30/2019
King Luther Capital Management Corp1,331,316$70,014 09/30/2019
     FLIR1,331,316$70,014 09/30/2019
Carillon Tower Advisers Inc.1,317,092$69,266 09/30/2019
     FLIR1,317,092$69,266 09/30/2019
D. E. Shaw & Co. Inc.1,298,160$68,271 09/30/2019
     FLIR1,298,160$68,271 09/30/2019
JPMorgan Chase & Co.1,174,651$61,774 09/30/2019
     FLIR1,174,651$61,774 09/30/2019
Lord Abbett & CO. LLC1,171,677$61,618 09/30/2019
     FLIR1,171,677$61,618 09/30/2019
Dimensional Fund Advisors LP1,144,304$60,181 09/30/2019
     FLIR1,144,304$60,181 09/30/2019
California Public Employees Retirement System1,111,313$58,444 09/30/2019
     FLIR1,111,313$58,444 09/30/2019
Argent Capital Management LLC1,057,782$55,629 09/30/2019
     FLIR1,057,782$55,629 09/30/2019
Ceredex Value Advisors LLC958,600$50,413 09/30/2019
     FLIR958,600$50,413 09/30/2019
Legal & General Group Plc906,121$47,180 09/30/2019
     FLIR906,121$47,180 09/30/2019
Charles Schwab Investment Management Inc.868,149$45,656 09/30/2019
     FLIR868,149$45,656 09/30/2019
Cramer Rosenthal Mcglynn LLC792,764$41,691 09/30/2019
     FLIR792,764$41,691 09/30/2019
Schroder Investment Management Group785,352$41,459 09/30/2019
     FLIR785,352$41,459 09/30/2019
Lazard Asset Management LLC716,227$37,666 09/30/2019
     FLIR716,227$37,666 09/30/2019
New York State Common Retirement Fund684,628$36,005 09/30/2019
     FLIR684,628$36,005 09/30/2019
Allianz Asset Management GmbH683,262$35,933 09/30/2019
     FLIR683,262$35,933 09/30/2019
Goldman Sachs Group Inc.674,983$35,497 09/30/2019
     FLIR674,983$35,497 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.674,586$35,476 09/30/2019
     FLIR674,586$35,476 09/30/2019
Bank of America Corp DE600,401$31,574 09/30/2019
     FLIR600,401$31,574 09/30/2019
Nuveen Asset Management LLC566,284$29,780 09/30/2019
     FLIR566,284$29,780 09/30/2019
AQR Capital Management LLC566,228$29,778 09/30/2019
     FLIR566,228$29,778 09/30/2019
UBS Asset Management Americas Inc.564,350$29,679 09/30/2019
     FLIR564,350$29,679 09/30/2019
Swiss National Bank539,309$28,362 09/30/2019
     FLIR539,309$28,362 09/30/2019
Alyeska Investment Group L.P.505,824$26,601 09/30/2019
     FLIR505,824$26,601 09/30/2019
Rovida Advisors Inc.500,000$26,285 09/30/2019
     FLIR500,000$26,285 09/30/2019
Aristotle Capital Boston LLC484,346$25,472 09/30/2019
     FLIR484,346$25,472 09/30/2019
Alliancebernstein L.P.462,699$24,333 09/30/2019
     FLIR462,699$24,333 09/30/2019
Hardman Johnston Global Advisors LLC460,149$24,199 09/30/2019
     FLIR460,149$24,199 09/30/2019
Parametric Portfolio Associates LLC379,954$19,982 09/30/2019
     FLIR379,954$19,982 09/30/2019
Vident Investment Advisory LLC372,199$19,574 09/30/2019
     FLIR372,199$19,574 09/30/2019
Loomis Sayles & Co. L P363,661$19,125 09/30/2019
     FLIR363,661$19,125 09/30/2019
Gilder Gagnon Howe & Co. LLC334,277$17,580 09/30/2019
     FLIR334,277$17,580 09/30/2019
Eaton Vance Management326,776$17,186 09/30/2019
     FLIR326,776$17,186 09/30/2019
Nokota Management LP320,892$16,876 09/30/2019
     FLIR320,892$16,876 09/30/2019
Worldquant Millennium Advisors LLC278,133$14,627 09/30/2019
     FLIR278,133$14,627 09/30/2019
Deutsche Bank AG277,499$14,590 09/30/2019
     FLIR277,499$14,590 09/30/2019
Raymond James & Associates261,690$13,762 09/30/2019
     FLIR261,690$13,762 09/30/2019
Westwood Holdings Group Inc.255,118$13,417 09/30/2019
     FLIR255,118$13,417 09/30/2019
Royal Bank of Canada236,450$12,434 09/30/2019
     FLIR236,450$12,434 09/30/2019
Strs Ohio232,582$12,231 09/30/2019
     FLIR232,582$12,231 09/30/2019
California State Teachers Retirement System228,887$12,037 09/30/2019
     FLIR228,887$12,037 09/30/2019
Janus Henderson Group PLC228,656$12,025 09/30/2019
     FLIR228,656$12,025 09/30/2019
Rhumbline Advisers224,939$11,830 09/30/2019
     FLIR224,939$11,830 09/30/2019
Jennison Associates LLC219,361$11,536 09/30/2019
     FLIR219,361$11,536 09/30/2019
Prospector Partners LLC212,450$11,173 09/30/2019
     FLIR212,450$11,173 09/30/2019
Guggenheim Capital LLC210,535$11,072 09/30/2019
     FLIR210,535$11,072 09/30/2019
Principal Financial Group Inc.206,969$10,884 09/30/2019
     FLIR206,969$10,884 09/30/2019
Alberta Investment Management Corp205,200$10,791 09/30/2019
     FLIR205,200$10,791 09/30/2019
Toronto Dominion Bank200,880$10,564 09/30/2019
     FLIR200,880$10,564 09/30/2019
Camden National Bank196,228$10,320 09/30/2019
     FLIR196,228$10,320 09/30/2019
Russell Investments Group Ltd.193,034$10,152 09/30/2019
     FLIR193,034$10,152 09/30/2019
State Board of Administration of Florida Retirement System190,748$10,031 09/30/2019
     FLIR190,748$10,031 09/30/2019
APG Asset Management N.V.207,512$10,010 09/30/2019
     FLIR207,512$10,010 09/30/2019
Sei Investments Co.187,623$9,845 09/30/2019
     FLIR187,623$9,845 09/30/2019
Retirement Systems of Alabama186,310$9,798 09/30/2019
     FLIR186,310$9,798 09/30/2019
New York State Teachers Retirement System181,349$9,537 09/30/2019
     FLIR181,349$9,537 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 183,020$9,530 12/31/2019
     FLIR183,020$9,530 12/31/2019
Two Sigma Advisers LP179,367$9,433 09/30/2019
     FLIR179,367$9,433 09/30/2019
Citigroup Inc.179,281$9,427 09/30/2019
     FLIR179,281$9,427 09/30/2019
Morgan Stanley178,889$9,407 09/30/2019
     FLIR178,889$9,407 09/30/2019
Grandfield & Dodd LLC174,215$9,162 09/30/2019
     FLIR174,215$9,162 09/30/2019
Arrowstreet Capital Limited Partnership170,609$8,972 09/30/2019
     FLIR170,609$8,972 09/30/2019
Barclays PLC $8,877 09/30/2019
     FLIR178,918$9,409 09/30/2019
     Put14,900$784 09/30/2019
     Call4,800$252 09/30/2019
Unigestion Holding SA165,845$8,722 09/30/2019
     FLIR165,845$8,722 09/30/2019
FIL Ltd154,623$8,131 09/30/2019
     FLIR154,623$8,131 09/30/2019
Nikko Asset Management Americas Inc.150,626$7,921 09/30/2019
     FLIR150,626$7,921 09/30/2019
Pictet Asset Management Ltd.141,367$7,434 09/30/2019
     FLIR141,367$7,434 09/30/2019
The Manufacturers Life Insurance Company 138,376$7,305 09/30/2019
     FLIR138,376$7,305 09/30/2019
Ledyard National Bank136,215$7,164 09/30/2019
     FLIR136,215$7,164 09/30/2019
Commerce Bank134,544$7,075 09/30/2019
     FLIR134,544$7,075 09/30/2019
TD Asset Management Inc.134,254$7,060 09/30/2019
     FLIR134,254$7,060 09/30/2019
US Bancorp DE130,042$6,840 09/30/2019
     FLIR130,042$6,840 09/30/2019
Ameriprise Financial Inc.128,773$6,774 09/30/2019
     FLIR128,773$6,774 09/30/2019
Madison Investment Holdings Inc.128,080$6,736 09/30/2019
     FLIR128,080$6,736 09/30/2019
Ambassador Advisors LLC128,039$6,667 12/31/2019
     FLIR128,039$6,667 12/31/2019
Prudential Financial Inc.124,298$6,537 09/30/2019
     FLIR124,298$6,537 09/30/2019
State of New Jersey Common Pension Fund D123,300$6,484 09/30/2019
     FLIR123,300$6,484 09/30/2019
Hsbc Holdings PLC122,474$6,441 09/30/2019
     FLIR122,474$6,441 09/30/2019
Stifel Financial Corp119,464$6,295 09/30/2019
     FLIR119,464$6,295 09/30/2019
Mn Services Vermogensbeheer B.V.118,275$6,220 09/30/2019
     FLIR118,275$6,220 09/30/2019
Otter Creek Advisors LLC118,141$6,213 09/30/2019
     FLIR118,141$6,213 09/30/2019
Employees Retirement System of Texas118,000$6,206 09/30/2019
     FLIR118,000$6,206 09/30/2019
CWM LLC116,493$6,126 09/30/2019
     FLIR116,493$6,126 09/30/2019
Ontario Teachers Pension Plan Board116,449$6,124 09/30/2019
     FLIR116,449$6,124 09/30/2019
Mitsubishi UFJ Trust & Banking Corp115,867$6,117 09/30/2019
     FLIR115,867$6,117 09/30/2019
State of Wisconsin Investment Board113,655$5,977 09/30/2019
     FLIR113,655$5,977 09/30/2019
Asset Management One Co. Ltd.107,005$5,627 09/30/2019
     FLIR107,005$5,627 09/30/2019
Calamos Advisors LLC106,045$5,522 12/31/2019
     FLIR106,045$5,522 12/31/2019
UBS Group AG102,406$5,386 09/30/2019
     FLIR102,406$5,386 09/30/2019
WCM Investment Management LLC100,744$5,298 09/30/2019
     FLIR100,744$5,298 09/30/2019
AXA100,687$5,295 09/30/2019
     FLIR100,687$5,295 09/30/2019
First Manhattan Co.97,259$5,114 09/30/2019
     FLIR97,259$5,114 09/30/2019
American Century Companies Inc.97,248$5,114 09/30/2019
     FLIR97,248$5,114 09/30/2019
Envestnet Asset Management Inc.90,837$4,777 09/30/2019
     FLIR90,837$4,777 09/30/2019
Baird Financial Group Inc.90,418$4,751 09/30/2019
     FLIR90,418$4,751 09/30/2019
Mondrian Investment Partners LTD89,102$4,686 09/30/2019
     FLIR89,102$4,686 09/30/2019
Amundi Pioneer Asset Management Inc.85,603$4,502 09/30/2019
     FLIR85,603$4,502 09/30/2019
Kopion Asset Management LLC81,943$4,267 12/31/2019
     FLIR81,943$4,267 12/31/2019
Citadel Advisors LLC $4,130 09/30/2019
     FLIR80,017$4,209 09/30/2019
     Put24,400$1,283 09/30/2019
     Call22,900$1,204 09/30/2019
First Trust Advisors LP76,104$4,002 09/30/2019
     FLIR76,104$4,002 09/30/2019
BOKF NA75,288$3,959 09/30/2019
     FLIR75,288$3,959 09/30/2019
Mengis Capital Management Inc.74,949$3,941 09/30/2019
     FLIR74,949$3,941 09/30/2019
Bank of Montreal Can74,036$3,893 09/30/2019
     FLIR74,036$3,893 09/30/2019
Alpine Woods Capital Investors LLC73,600$3,871 09/30/2019
     FLIR73,600$3,871 09/30/2019
Victory Capital Management Inc.73,434$3,862 09/30/2019
     FLIR73,434$3,862 09/30/2019
Aperio Group LLC70,383$3,701 09/30/2019
     FLIR70,383$3,701 09/30/2019
Seeyond69,910$3,677 09/30/2019
     FLIR69,910$3,677 09/30/2019
Andra AP fonden69,700$3,666 09/30/2019
     FLIR69,700$3,666 09/30/2019
Three Peaks Capital Management LLC68,145$3,548 12/31/2019
     FLIR68,145$3,548 12/31/2019
Perigon Wealth Management LLC65,935$3,473 12/31/2019
     FLIR65,935$3,473 12/31/2019
State of Tennessee Treasury Department64,553$3,395 09/30/2019
     FLIR64,553$3,395 09/30/2019
Janney Montgomery Scott LLC65,071$3,388 12/31/2019
     FLIR65,071$3,388 12/31/2019
Maverick Capital Ltd.63,165$3,322 09/30/2019
     FLIR63,165$3,322 09/30/2019
Duality Advisers LP63,080$3,317 09/30/2019
     FLIR63,080$3,317 09/30/2019
First Merchants Corp62,894$3,308 09/30/2019
     FLIR62,894$3,308 09/30/2019
Red Spruce Capital LLC62,400$3,249 12/31/2019
     FLIR62,400$3,249 12/31/2019
Walleye Trading LLC $3,192 09/30/2019
     Call71,800$3,776 09/30/2019
     Put11,100$584 09/30/2019
Cubist Systematic Strategies LLC60,112$3,161 09/30/2019
     FLIR60,112$3,161 09/30/2019
RMB Capital Management LLC59,944$3,152 09/30/2019
     FLIR59,944$3,152 09/30/2019
Reliant Investment Management LLC58,045$3,053 09/30/2019
     FLIR58,045$3,053 09/30/2019
Rice Hall James & Associates LLC57,857$3,043 09/30/2019
     FLIR57,857$3,043 09/30/2019
AIMZ Investment Advisors LLC56,760$2,985 09/30/2019
     FLIR56,760$2,985 09/30/2019
Great West Life Assurance Co. Can56,434$2,968 09/30/2019
     FLIR56,434$2,968 09/30/2019
Mcmillion Capital Management Inc.55,672$2,928 09/30/2019
     FLIR55,672$2,928 09/30/2019
Macquarie Group Ltd.55,442$2,915 09/30/2019
     FLIR55,442$2,915 09/30/2019
HM Payson & Co.55,004$2,893 09/30/2019
     FLIR55,004$2,893 09/30/2019
Parsons Capital Management Inc. RI54,430$2,862 09/30/2019
     FLIR54,430$2,862 09/30/2019
Two Sigma Investments LP52,175$2,744 09/30/2019
     FLIR52,175$2,744 09/30/2019
Korea Investment CORP49,100$2,582 09/30/2019
     FLIR49,100$2,582 09/30/2019
Raymond James Financial Services Advisors Inc.46,794$2,461 09/30/2019
     FLIR46,794$2,461 09/30/2019
Glenmede Trust Co. NA46,695$2,455 09/30/2019
     FLIR46,695$2,455 09/30/2019
American International Group Inc.46,664$2,454 09/30/2019
     FLIR46,664$2,454 09/30/2019
Captrust Financial Advisors46,007$2,420 09/30/2019
     FLIR46,007$2,420 09/30/2019
Oppenheimer Asset Management Inc.44,704$2,350 09/30/2019
     FLIR44,704$2,350 09/30/2019
AMP Capital Investors Ltd44,462$2,348 09/30/2019
     FLIR44,462$2,348 09/30/2019
Man Group plc44,416$2,336 09/30/2019
     FLIR44,416$2,336 09/30/2019
Brinker Capital Inc.44,119$2,320 09/30/2019
     FLIR44,119$2,320 09/30/2019
Public Employees Retirement System of Ohio42,561$2,238 09/30/2019
     FLIR42,561$2,238 09/30/2019
Pendal Group Ltd40,596$2,135 09/30/2019
     FLIR40,596$2,135 09/30/2019
KBC Group NV39,096$2,056 09/30/2019
     FLIR39,096$2,056 09/30/2019
Dupont Capital Management Corp38,143$2,006 09/30/2019
     FLIR38,143$2,006 09/30/2019
Glen Harbor Capital Management LLC37,638$1,980 09/30/2019
     FLIR37,638$1,980 09/30/2019
BNP Paribas Arbitrage SA37,231$1,958 09/30/2019
     FLIR37,231$1,958 09/30/2019
MetLife Investment Management LLC36,903$1,941 09/30/2019
     FLIR36,903$1,941 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund36,909$1,941 09/30/2019
     FLIR36,909$1,941 09/30/2019
Exchange Traded Concepts LLC36,434$1,897 12/31/2019
     FLIR36,434$1,897 12/31/2019
Stone Ridge Asset Management LLC35,825$1,884 09/30/2019
     FLIR35,825$1,884 09/30/2019
SG Americas Securities LLC34,708$1,825 09/30/2019
     FLIR34,708$1,825 09/30/2019
Atria Investments LLC34,424$1,810 09/30/2019
     FLIR34,424$1,810 09/30/2019
Treasurer of the State of North Carolina34,374$1,808 09/30/2019
     FLIR34,374$1,808 09/30/2019
Cibc World Markets Corp34,111$1,794 09/30/2019
     FLIR34,111$1,794 09/30/2019
Chilton Capital Management LLC33,662$1,770 09/30/2019
     FLIR33,662$1,770 09/30/2019
Aviva PLC33,463$1,760 09/30/2019
     FLIR33,463$1,760 09/30/2019
Monarch Partners Asset Management LLC33,255$1,749 09/30/2019
     FLIR33,255$1,749 09/30/2019
State of Michigan Retirement System32,585$1,714 09/30/2019
     FLIR32,585$1,714 09/30/2019
ARK Investment Management LLC31,790$1,672 09/30/2019
     FLIR31,790$1,672 09/30/2019
Meadow Creek Investment Management LLC30,996$1,630 09/30/2019
     FLIR30,996$1,630 09/30/2019
Pinebridge Investments L.P.30,728$1,616 09/30/2019
     FLIR30,728$1,616 09/30/2019
DekaBank Deutsche Girozentrale29,858$1,593 09/30/2019
     FLIR29,858$1,593 09/30/2019
Rampart Investment Management Company LLC30,215$1,589 09/30/2019
     FLIR30,215$1,589 09/30/2019
Aurora Investment Counsel30,168$1,587 09/30/2019
     FLIR30,168$1,587 09/30/2019
Gulf International Bank UK Ltd29,870$1,570 09/30/2019
     FLIR29,870$1,570 09/30/2019
Commerzbank Aktiengesellschaft FI29,932$1,559 12/31/2019
     FLIR29,932$1,559 12/31/2019
Amalgamated Bank29,186$1,535 09/30/2019
     FLIR29,186$1,535 09/30/2019
Granite Investment Partners LLC28,375$1,492 09/30/2019
     FLIR28,375$1,492 09/30/2019
Executive Wealth Management LLC28,203$1,483 09/30/2019
     FLIR28,203$1,483 09/30/2019
FMR LLC28,160$1,481 09/30/2019
     FLIR28,160$1,481 09/30/2019
Comerica Bank27,405$1,469 09/30/2019
     FLIR27,405$1,469 09/30/2019
Public Sector Pension Investment Board26,196$1,378 09/30/2019
     FLIR26,196$1,378 09/30/2019
Vestmark Advisory Solutions Inc.26,165$1,376 09/30/2019
     FLIR26,165$1,376 09/30/2019
LaFleur & Godfrey LLC25,955$1,365 09/30/2019
     FLIR25,955$1,365 09/30/2019
Ameritas Investment Partners Inc.25,698$1,351 09/30/2019
     FLIR25,698$1,351 09/30/2019
Utah Retirement Systems25,626$1,348 09/30/2019
     FLIR25,626$1,348 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,547$1,344 09/30/2019
     FLIR25,547$1,344 09/30/2019
Arizona State Retirement System25,321$1,332 09/30/2019
     FLIR25,321$1,332 09/30/2019
Texas Permanent School Fund25,259$1,328 09/30/2019
     FLIR25,259$1,328 09/30/2019
Voloridge Investment Management LLC24,973$1,313 09/30/2019
     FLIR24,973$1,313 09/30/2019
Elkfork Partners LLC24,354$1,281 09/30/2019
     FLIR24,354$1,281 09/30/2019
Caisse DE Depot ET Placement DU Quebec23,900$1,257 09/30/2019
     FLIR23,900$1,257 09/30/2019
Advisors Asset Management Inc.23,656$1,244 09/30/2019
     FLIR23,656$1,244 09/30/2019
Van Den Berg Management I Inc.23,260$1,223 09/30/2019
     FLIR23,260$1,223 09/30/2019
TrimTabs Asset Management LLC23,354$1,217 12/31/2019
     FLIR23,354$1,217 12/31/2019
LMR Partners LLP22,728$1,195 09/30/2019
     FLIR22,728$1,195 09/30/2019
Nomura Asset Management Co. Ltd.22,580$1,187 09/30/2019
     FLIR22,580$1,187 09/30/2019
Banque Pictet & Cie SA22,535$1,185 09/30/2019
     FLIR22,535$1,185 09/30/2019
Pictet North America Advisors SA22,535$1,185 09/30/2019
     FLIR22,535$1,185 09/30/2019
Ferguson Wellman Capital Management Inc.21,840$1,149 09/30/2019
     FLIR21,840$1,149 09/30/2019
State of Alaska Department of Revenue22,051$1,148 12/31/2019
     FLIR22,051$1,148 12/31/2019
Johnson Investment Counsel Inc.21,605$1,136 09/30/2019
     FLIR21,605$1,136 09/30/2019
Rockefeller Capital Management L.P.21,266$1,119 09/30/2019
     FLIR21,266$1,119 09/30/2019
Mackay Shields LLC21,250$1,118 09/30/2019
     FLIR21,250$1,118 09/30/2019
Metropolitan Life Insurance Co NY21,085$1,109 09/30/2019
     FLIR21,085$1,109 09/30/2019
Canada Pension Plan Investment Board21,035$1,106 09/30/2019
     FLIR21,035$1,106 09/30/2019
PEAK6 Investments LLC20,970$1,103 09/30/2019
     FLIR20,970$1,103 09/30/2019
Natixis Advisors L.P.20,785$1,093 09/30/2019
     FLIR20,785$1,093 09/30/2019
Driehaus Capital Management LLC20,648$1,086 09/30/2019
     FLIR20,648$1,086 09/30/2019
Walleye Capital LLC $1,067 09/30/2019
     Call21,400$1,125 09/30/2019
     Put1,100$58 09/30/2019
Usca Ria LLC20,145$1,059 09/30/2019
     FLIR20,145$1,059 09/30/2019
Pettee Investors Inc.19,749$1,039 09/30/2019
     FLIR19,749$1,039 09/30/2019
Coldstream Capital Management Inc.19,728$1,038 09/30/2019
     FLIR19,728$1,038 09/30/2019
Norinchukin Bank The19,602$1,031 09/30/2019
     FLIR19,602$1,031 09/30/2019
Mason Street Advisors LLC19,320$1,016 09/30/2019
     FLIR19,320$1,016 09/30/2019
BB&T Corp18,981$997 09/30/2019
     FLIR18,981$997 09/30/2019
Riverhead Capital Management LLC18,600$978 09/30/2019
     FLIR18,600$978 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,530$974 09/30/2019
     FLIR18,530$974 09/30/2019
Public Employees Retirement Association of Colorado18,205$957 09/30/2019
     FLIR18,205$957 09/30/2019
Mutual of America Capital Management LLC18,129$953 09/30/2019
     FLIR18,129$953 09/30/2019
O Shares Investment Advisers LLC18,121$953 09/30/2019
     FLIR18,121$953 09/30/2019
1832 Asset Management L.P.21,509$946 09/30/2019
     FLIR21,509$946 09/30/2019
Tyers Asset Management LLC17,712$932 09/30/2019
     FLIR17,712$932 09/30/2019
Panagora Asset Management Inc.17,594$925 09/30/2019
     FLIR17,594$925 09/30/2019
Royal Bank of Scotland Group PLC17,472$919 09/30/2019
     FLIR17,472$919 09/30/2019
BB&T Securities LLC17,570$917 09/30/2019
     FLIR17,570$917 09/30/2019
BBVA USA Bancshares Inc.17,379$914 09/30/2019
     FLIR17,379$914 09/30/2019
DNB Asset Management AS17,001$885 12/31/2019
     FLIR17,001$885 12/31/2019
ProShare Advisors LLC16,306$858 09/30/2019
     FLIR16,306$858 09/30/2019
Hartford Investment Management Co.16,020$842 09/30/2019
     FLIR16,020$842 09/30/2019
Cardinal Capital Management16,129$840 12/31/2019
     FLIR16,129$840 12/31/2019
Orca Investment Management LLC15,924$837 09/30/2019
     FLIR15,924$837 09/30/2019
First Citizens Bank & Trust Co.15,986$832 12/31/2019
     FLIR15,986$832 12/31/2019
Boston Private Wealth LLC15,794$831 09/30/2019
     FLIR15,794$831 09/30/2019
D.A. Davidson & CO.15,734$827 09/30/2019
     FLIR15,734$827 09/30/2019
Simmons Bank15,625$822 09/30/2019
     FLIR15,625$822 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,687$772 09/30/2019
     FLIR14,687$772 09/30/2019
Pacer Advisors Inc.14,377$756 09/30/2019
     FLIR14,377$756 09/30/2019
Meeder Asset Management Inc.14,249$749 09/30/2019
     FLIR14,249$749 09/30/2019
Sepio Capital LLC14,233$749 09/30/2019
     FLIR14,233$749 09/30/2019
IFM Investors Pty Ltd14,131$736 12/31/2019
     FLIR14,131$736 12/31/2019
Emerald Advisers LLC13,965$734 09/30/2019
     FLIR13,965$734 09/30/2019
Twin Tree Management LP13,753$723 09/30/2019
     FLIR13,753$723 09/30/2019
Oregon Public Employees Retirement Fund13,694$720 09/30/2019
     FLIR13,694$720 09/30/2019
Securian Asset Management Inc13,653$718 09/30/2019
     FLIR13,653$718 09/30/2019
Ellington Management Group LLC13,400$705 09/30/2019
     FLIR13,400$705 09/30/2019
Meiji Yasuda Life Insurance Co13,200$694 09/30/2019
     FLIR13,200$694 09/30/2019
Holocene Advisors LP13,137$691 09/30/2019
     FLIR13,137$691 09/30/2019
Teachers Retirement System of The State of Kentucky12,750$671 09/30/2019
     FLIR12,750$671 09/30/2019
Sciencast Management LP12,473$668 12/31/2019
     FLIR12,473$668 12/31/2019
Nissay Asset Management Corp Japan ADV12,584$662 09/30/2019
     FLIR12,584$662 09/30/2019
HighTower Advisors LLC12,571$662 09/30/2019
     FLIR12,571$662 09/30/2019
ETRADE Capital Management LLC12,576$661 09/30/2019
     FLIR12,576$661 09/30/2019
Susquehanna International Group LLP $653 09/30/2019
     Put45,700$2,403 09/30/2019
     Call33,100$1,741 09/30/2019
     FLIR25,003$1,315 09/30/2019
CIBC Asset Management Inc12,272$645 09/30/2019
     FLIR12,272$645 09/30/2019
Fox Run Management L.L.C.11,666$631 09/30/2019
     FLIR11,666$631 09/30/2019
Oakbrook Investments LLC11,800$621 09/30/2019
     FLIR11,800$621 09/30/2019
Westpac Banking Corp11,710$616 09/30/2019
     FLIR11,710$616 09/30/2019
First Hawaiian Bank11,792$614 12/31/2019
     FLIR11,792$614 12/31/2019
Brant Point Investment Management LLC $611 09/30/2019
     FLIR51,625$2,715 09/30/2019
     Put40,000$2,104 09/30/2019
Aptus Capital Advisors LLC11,409$600 09/30/2019
     FLIR11,409$600 09/30/2019
First Republic Investment Management Inc.11,232$591 09/30/2019
     FLIR11,232$591 09/30/2019
Sicart Associates LLC11,200$589 09/30/2019
     FLIR11,200$589 09/30/2019
HRT Financial LLC10,938$575 09/30/2019
     FLIR10,938$575 09/30/2019
Private Trust Co. NA10,765$560 12/31/2019
     FLIR10,765$560 12/31/2019
Advisors Capital Management LLC10,588$551 12/31/2019
     FLIR10,588$551 12/31/2019
New Mexico Educational Retirement Board10,467$550 09/30/2019
     FLIR10,467$550 09/30/2019
Commonwealth Equity Services LLC10,188$535 09/30/2019
     FLIR10,188$535 09/30/2019
SeaCrest Wealth Management LLC9,804$510 12/31/2019
     FLIR9,804$510 12/31/2019
AlphaCrest Capital Management LLC9,700$510 09/30/2019
     FLIR9,700$510 09/30/2019
Blair William & Co. IL9,617$506 09/30/2019
     FLIR9,617$506 09/30/2019
LPL Financial LLC9,574$503 09/30/2019
     FLIR9,574$503 09/30/2019
Cable Hill Partners LLC9,500$500 09/30/2019
     FLIR9,500$500 09/30/2019
Landscape Capital Management L.L.C.9,386$494 09/30/2019
     FLIR9,386$494 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,353$492 09/30/2019
     FLIR9,353$492 09/30/2019
Synovus Financial Corp9,318$490 09/30/2019
     FLIR9,318$490 09/30/2019
Crossmark Global Holdings Inc.9,178$483 09/30/2019
     FLIR9,178$483 09/30/2019
AGF Investments LLC9,124$480 09/30/2019
     FLIR9,124$480 09/30/2019
Beacon Investment Advisory Services Inc.8,908$468 09/30/2019
     FLIR8,908$468 09/30/2019
Shell Asset Management Co.8,758$461 09/30/2019
     FLIR8,758$461 09/30/2019
World Asset Management Inc8,751$460 09/30/2019
     FLIR8,751$460 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,690$457 09/30/2019
     FLIR8,690$457 09/30/2019
Needham Investment Management LLC8,500$447 09/30/2019
     FLIR8,500$447 09/30/2019
ING Groep NV8,462$445 09/30/2019
     FLIR8,462$445 09/30/2019
Ladenburg Thalmann Financial Services Inc.8,418$443 09/30/2019
     FLIR8,418$443 09/30/2019
Ifrah Financial Services Inc.8,425$443 09/30/2019
     FLIR8,425$443 09/30/2019
FDx Advisors Inc.8,373$440 09/30/2019
     FLIR8,373$440 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,341$438 09/30/2019
     FLIR8,341$438 09/30/2019
Bridges Investment Management Inc.8,143$428 09/30/2019
     FLIR8,143$428 09/30/2019
Tower Research Capital LLC TRC 8,138$428 09/30/2019
     FLIR8,138$428 09/30/2019
Horizon Investments LLC8,096$426 09/30/2019
     FLIR8,096$426 09/30/2019
Brown Advisory Inc.8,000$421 09/30/2019
     FLIR8,000$421 09/30/2019
ETF Managers Group LLC7,834$414 09/30/2019
     FLIR7,834$414 09/30/2019
Penserra Capital Management LLC7,851$412 09/30/2019
     FLIR7,851$412 09/30/2019
Virtu Financial LLC7,805$410 09/30/2019
     FLIR7,805$410 09/30/2019
Two Sigma Securities LLC7,557$397 09/30/2019
     FLIR7,557$397 09/30/2019
Nordea Investment Management AB7,465$395 09/30/2019
     FLIR7,465$395 09/30/2019
Benjamin Edwards Inc.7,496$394 09/30/2019
     FLIR7,496$394 09/30/2019
Wellington Management Group LLP7,475$393 09/30/2019
     FLIR7,475$393 09/30/2019
Achmea Investment Management B.V.7,379$388 09/30/2019
     FLIR7,379$388 09/30/2019
Independent Advisor Alliance7,362$387 09/30/2019
     FLIR7,362$387 09/30/2019
YHB Investment Advisors Inc.7,340$386 09/30/2019
     FLIR7,340$386 09/30/2019
Tredje AP fonden7,312$385 09/30/2019
     FLIR7,312$385 09/30/2019
Advisor Group Inc.7,098$374 09/30/2019
     FLIR7,098$374 09/30/2019
LS Investment Advisors LLC7,039$370 09/30/2019
     FLIR7,039$370 09/30/2019
Tiverton Asset Management LLC7,037$370 09/30/2019
     FLIR7,037$370 09/30/2019
Machina Capital S.A.S.7,043$370 09/30/2019
     FLIR7,043$370 09/30/2019
Bluestein R H & Co.7,000$368 09/30/2019
     FLIR7,000$368 09/30/2019
Raymond James Trust N.A.7,053$367 12/31/2019
     FLIR7,053$367 12/31/2019
Aureus Asset Management LLC6,900$363 09/30/2019
     FLIR6,900$363 09/30/2019
CENTRAL TRUST Co6,885$359 12/31/2019
     FLIR6,885$359 12/31/2019
Wolverine Trading LLC $359 09/30/2019
     Call30,700$1,621 09/30/2019
     Put23,900$1,262 09/30/2019
Probity Advisors Inc.6,818$359 09/30/2019
     FLIR6,818$359 09/30/2019
Legacy Private Trust Co.6,780$353 12/31/2019
     FLIR6,780$353 12/31/2019
Connable Office Inc.6,618$348 09/30/2019
     FLIR6,618$348 09/30/2019
Millennium Management LLC6,625$348 09/30/2019
     FLIR6,625$348 09/30/2019
Skandinaviska Enskilda Banken AB publ 6,622$348 09/30/2019
     FLIR6,622$348 09/30/2019
Integre Asset Management LLC6,451$339 09/30/2019
     FLIR6,451$339 09/30/2019
Louisiana State Employees Retirement System6,400$333 12/31/2019
     FLIR6,400$333 12/31/2019
Greenwood Capital Associates LLC6,264$329 09/30/2019
     FLIR6,264$329 09/30/2019
Avantax Advisory Services Inc.6,128$323 09/30/2019
     FLIR6,128$323 09/30/2019
Thrivent Financial for Lutherans6,103$321 09/30/2019
     FLIR6,103$321 09/30/2019
Fiduciary Trust Co.6,062$319 09/30/2019
     FLIR6,062$319 09/30/2019
CIBC World Markets Inc.6,004$316 09/30/2019
     FLIR6,004$316 09/30/2019
PNC Financial Services Group Inc.5,848$307 09/30/2019
     FLIR5,848$307 09/30/2019
Fort L.P.5,793$305 09/30/2019
     FLIR5,793$305 09/30/2019
Qube Research & Technologies Ltd5,730$301 09/30/2019
     FLIR5,730$301 09/30/2019
Radnor Capital Management LLC5,760$300 12/31/2019
     FLIR5,760$300 12/31/2019
Bahl & Gaynor Inc.5,706$300 09/30/2019
     FLIR5,706$300 09/30/2019
Daiwa Securities Group Inc.5,639$297 09/30/2019
     FLIR5,639$297 09/30/2019
Mercer Global Advisors Inc. ADV5,550$291 09/30/2019
     FLIR5,550$291 09/30/2019
Pitcairn Co.5,458$287 09/30/2019
     FLIR5,458$287 09/30/2019
Hilltop Holdings Inc.5,369$282 09/30/2019
     FLIR5,369$282 09/30/2019
Spark Investment Management LLC5,300$278 09/30/2019
     FLIR5,300$278 09/30/2019
QCI Asset Management Inc. NY5,228$275 09/30/2019
     FLIR5,228$275 09/30/2019
Jump Trading LLC5,165$272 09/30/2019
     FLIR5,165$272 09/30/2019
Northwestern Mutual Investment Management Company LLC5,165$272 09/30/2019
     FLIR5,165$272 09/30/2019
First Mercantile Trust Co.5,150$271 09/30/2019
     FLIR5,150$271 09/30/2019
Stanley Laman Group Ltd.5,109$269 09/30/2019
     FLIR5,109$269 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,000$263 09/30/2019
     FLIR5,000$263 09/30/2019
Private Advisor Group LLC4,842$255 09/30/2019
     FLIR4,842$255 09/30/2019
Los Angeles Capital Management & Equity Research Inc.4,772$251 09/30/2019
     FLIR4,772$251 09/30/2019
South Texas Money Management Ltd.4,690$247 09/30/2019
     FLIR4,690$247 09/30/2019
Enterprise Financial Services Corp4,610$242 09/30/2019
     FLIR4,610$242 09/30/2019
Amica Mutual Insurance Co.4,592$241 09/30/2019
     FLIR4,592$241 09/30/2019
M&T Bank Corp4,353$229 09/30/2019
     FLIR4,353$229 09/30/2019
Keybank National Association OH4,350$229 09/30/2019
     FLIR4,350$229 09/30/2019
Point72 Hong Kong Ltd4,322$227 09/30/2019
     FLIR4,322$227 09/30/2019
Laurel Wealth Advisors Inc.4,304$226 09/30/2019
     FLIR4,304$226 09/30/2019
Argent Trust Co4,285$225 09/30/2019
     FLIR4,285$225 09/30/2019
Opus Capital Group LLC4,234$223 09/30/2019
     FLIR4,234$223 09/30/2019
Group One Trading L.P. $210 09/30/2019
     Call4,000$210 09/30/2019
Pillar Pacific Capital Management LLC4,000$210 09/30/2019
     FLIR4,000$210 09/30/2019
Paloma Partners Management Co4,000$210 09/30/2019
     FLIR4,000$210 09/30/2019
Sowell Financial Services LLC3,944$207 09/30/2019
     FLIR3,944$207 09/30/2019
Cigna Investments Inc. New3,961$205 09/30/2019
     FLIR3,961$205 09/30/2019
Suntrust Banks Inc.3,822$201 09/30/2019
     FLIR3,822$201 09/30/2019
Price Michael F3,822$201 09/30/2019
     FLIR3,822$201 09/30/2019
Bronfman E.L. Rothschild L.P.3,808$200 09/30/2019
     FLIR3,808$200 09/30/2019
Stephens Inc. AR3,742$197 09/30/2019
     FLIR3,742$197 09/30/2019
Assetmark Inc.3,578$188 09/30/2019
     FLIR3,578$188 09/30/2019
Nisa Investment Advisors LLC2,720$142 12/31/2019
     FLIR2,720$142 12/31/2019
Flagship Harbor Advisors LLC2,660$139 09/30/2019
     FLIR2,660$139 09/30/2019
Endurance Wealth Management Inc.2,575$134 12/31/2019
     FLIR2,575$134 12/31/2019
Kings Point Capital Management2,470$130 09/30/2019
     FLIR2,470$130 09/30/2019
O Shaughnessy Asset Management LLC2,474$130 09/30/2019
     FLIR2,474$130 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,268$118 12/31/2019
     FLIR2,268$118 12/31/2019
HighPoint Advisor Group LLC2,054$109 09/30/2019
     FLIR2,054$109 09/30/2019
Fifth Third Bancorp1,934$102 09/30/2019
     FLIR1,934$102 09/30/2019
Paradigm Asset Management Co. LLC1,900$100 09/30/2019
     FLIR1,900$100 09/30/2019
Municipal Employees Retirement System of Michigan1,860$98 09/30/2019
     FLIR1,860$98 09/30/2019
Rehmann Capital Advisory Group1,863$98 09/30/2019
     FLIR1,863$98 09/30/2019
Steward Partners Investment Advisory LLC1,804$93 12/31/2019
     FLIR1,804$93 12/31/2019
Cerebellum GP LLC1,776$92 12/31/2019
     FLIR1,776$92 12/31/2019
Delta Asset Management LLC TN1,726$91 09/30/2019
     FLIR1,726$91 09/30/2019
Federated Investors Inc. PA1,632$86 09/30/2019
     FLIR1,632$86 09/30/2019
Huntington National Bank1,610$84 12/31/2019
     FLIR1,610$84 12/31/2019
QS Investors LLC1,536$81 09/30/2019
     FLIR1,536$81 09/30/2019
AdvisorNet Financial Inc1,275$67 09/30/2019
     FLIR1,275$67 09/30/2019
Covington Capital Management1,250$66 09/30/2019
     FLIR1,250$66 09/30/2019
Truvestments Capital LLC1,250$66 09/30/2019
     FLIR1,250$66 09/30/2019
Quest Capital Management Inc. ADV1,241$65 09/30/2019
     FLIR1,241$65 09/30/2019
Bessemer Group Inc.1,230$65 09/30/2019
     FLIR1,230$65 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,225$64 09/30/2019
     FLIR1,225$64 09/30/2019
Shine Investment Advisory Services Inc.1,200$63 09/30/2019
     FLIR1,200$63 09/30/2019
MUFG Americas Holdings Corp1,150$60 09/30/2019
     FLIR1,150$60 09/30/2019
Parallel Advisors LLC1,124$59 09/30/2019
     FLIR1,124$59 09/30/2019
CSat Investment Advisory L.P.1,101$58 09/30/2019
     FLIR1,101$58 09/30/2019
Optimum Investment Advisors942$49 12/31/2019
     FLIR942$49 12/31/2019
Harbor Investment Advisory LLC878$46 12/31/2019
     FLIR878$46 12/31/2019
Advisory Services Network LLC833$45 09/30/2019
     FLIR833$45 09/30/2019
Pittenger & Anderson Inc.800$42 09/30/2019
     FLIR800$42 09/30/2019
Quadrant Capital Group LLC850$39 09/30/2019
     FLIR850$39 09/30/2019
Pathstone Family Office LLC704$37 09/30/2019
     FLIR704$37 09/30/2019
Amica Retiree Medical Trust646$34 09/30/2019
     FLIR646$34 09/30/2019
Zions Bancorporation N.A.621$33 09/30/2019
     FLIR621$33 09/30/2019
Evoke Wealth LLC625$33 09/30/2019
     FLIR625$33 09/30/2019
Cutler Group LP $30 09/30/2019
     Call10,900$30 09/30/2019
     Put800$0 09/30/2019
Knuff & Co LLC412$22 09/30/2019
     FLIR412$22 09/30/2019
Cullen Frost Bankers Inc.390$21 09/30/2019
     FLIR390$21 09/30/2019
Guardian Life Insurance Co. of America391$21 09/30/2019
     FLIR391$21 09/30/2019
Venturi Wealth Management LLC345$18 09/30/2019
     FLIR345$18 09/30/2019
Pearl River Capital LLC351$18 09/30/2019
     FLIR351$18 09/30/2019
Northwestern Mutual Wealth Management Co.321$17 09/30/2019
     FLIR321$17 09/30/2019
Plante Moran Financial Advisors LLC309$16 09/30/2019
     FLIR309$16 09/30/2019
First Interstate Bank250$13 09/30/2019
     FLIR250$13 09/30/2019
Signaturefd LLC247$13 09/30/2019
     FLIR247$13 09/30/2019
Citizens Financial Group Inc RI218$12 09/30/2019
     FLIR218$12 09/30/2019
Toth Financial Advisory Corp200$11 09/30/2019
     FLIR200$11 09/30/2019
Clearbridge Investments LLC216$11 09/30/2019
     FLIR216$11 09/30/2019
First Bank & Trust206$11 09/30/2019
     FLIR206$11 09/30/2019
Reilly Financial Advisors LLC186$10 12/31/2019
     FLIR186$10 12/31/2019
Allred Capital Management LLC173$9 12/31/2019
     FLIR173$9 12/31/2019
Strategic Wealth Partners Ltd.180$9 09/30/2019
     FLIR180$9 09/30/2019
Gemmer Asset Management LLC146$8 12/31/2019
     FLIR146$8 12/31/2019
Savior LLC155$8 12/31/2019
     FLIR155$8 12/31/2019
Cornerstone Advisors Inc.158$8 09/30/2019
     FLIR158$8 09/30/2019
Valeo Financial Advisors LLC150$8 09/30/2019
     FLIR150$8 09/30/2019
Quantbot Technologies LP139$7 09/30/2019
     FLIR139$7 09/30/2019
Sun Life Financial INC110$6 09/30/2019
     FLIR110$6 09/30/2019
Whittier Trust Co.110$6 09/30/2019
     FLIR110$6 09/30/2019
Heritage Wealth Advisors124$6 09/30/2019
     FLIR124$6 09/30/2019
IFP Advisors Inc98$5 12/31/2019
     FLIR98$5 12/31/2019
Proequities Inc. $5 09/30/2019
     FLIR100$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Ameritas Investment Corp97$5 09/30/2019
     FLIR97$5 09/30/2019
Asset Dedication LLC100$5 09/30/2019
     FLIR100$5 09/30/2019
Peoples Financial Services CORP.75$4 12/31/2019
     FLIR75$4 12/31/2019
Farmers & Merchants Investments Inc.81$4 12/31/2019
     FLIR81$4 12/31/2019
Parkside Financial Bank & Trust69$4 09/30/2019
     FLIR69$4 09/30/2019
FinTrust Capital Advisors LLC56$3 09/30/2019
     FLIR56$3 09/30/2019
Capital Investment Advisory Services LLC48$3 09/30/2019
     FLIR48$3 09/30/2019
Candriam Luxembourg S.C.A.31,981$2 12/31/2019
     FLIR31,981$2 12/31/2019
Winslow Evans & Crocker Inc.20$2 12/31/2019
     FLIR20$2 12/31/2019
NEXT Financial Group Inc37$2 12/31/2019
     FLIR37$2 12/31/2019
Exane Derivatives34$2 12/31/2019
     FLIR34$2 12/31/2019
Tarbox Family Office Inc.39$2 09/30/2019
     FLIR39$2 09/30/2019
Capital Bank & Trust Co30$2 09/30/2019
     FLIR30$2 09/30/2019
Lindbrook Capital LLC38$2 09/30/2019
     FLIR38$2 09/30/2019
Patriot Financial Group Insurance Agency LLC13$1 12/31/2019
     FLIR13$1 12/31/2019
CX Institutional27$1 12/31/2019
     FLIR27$1 12/31/2019
Benjamin F. Edwards & Company Inc.20$1 09/30/2019
     FLIR20$1 09/30/2019
San Francisco Sentry Investment Group CA15$1 09/30/2019
     FLIR15$1 09/30/2019
Hilton Capital Management LLC23$1 09/30/2019
     FLIR23$1 09/30/2019
Berman Capital Advisors LLC33$1 09/30/2019
     FLIR33$1 09/30/2019
Global Retirement Partners LLC23$1 09/30/2019
     FLIR23$1 09/30/2019
Whittier Trust Co. of Nevada Inc.4$0 09/30/2019
     FLIR4$0 09/30/2019
Glassman Wealth Services7$0 09/30/2019
     FLIR7$0 09/30/2019
Versant Capital Management Inc7$0 09/30/2019
     FLIR7$0 09/30/2019
Financial Gravity Wealth Inc.8$0 09/30/2019
     FLIR8$0 09/30/2019
Personal Wealth Partners5$0 09/30/2019
     FLIR5$0 09/30/2019
Capstone Investment Advisors LLC $-294 09/30/2019
     Put8,500$447 09/30/2019
     Call2,900$153 09/30/2019
Parallax Volatility Advisers L.P. $-3,798 09/30/2019
     Put82,500$4,339 09/30/2019
     FLIR10,280$541 09/30/2019
Laurion Capital Management LP $-4,173 09/30/2019
     Put85,000$4,470 09/30/2019
     FLIR5,650$297 09/30/2019
Jefferies Group LLC4,000$-5,706 09/30/2019
     Put112,500$5,916 09/30/2019
     FLIR4,000$210 09/30/2019

See Summary: Institutional Holders of FLIR
See Details: Top 10 Hedge Funds Holding FLIR
Also See: FLIR Insider Buying
Also See: FLIR Holdings Changes
Analysts Forecast: FLIR Systems Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for FLIR:
FLIR SEC Filing Email Alerts ServiceExternal link

Funds Holding FLIR | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.