HoldingsChannel.com
Funds Holding FOE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.12,571,371$186,431 12/31/2019
     FOE12,571,371$186,431 12/31/2019
Vanguard Group Inc.8,662,572$128,466 12/31/2019
     FOE8,662,572$128,466 12/31/2019
Massachusetts Financial Services Co. MA5,289,569$78,444 12/31/2019
     FOE5,289,569$78,444 12/31/2019
Gamco Investors INC. ET AL4,318,165$64,038 12/31/2019
     FOE4,318,165$64,038 12/31/2019
Dimensional Fund Advisors LP3,579,998$53,092 12/31/2019
     FOE3,579,998$53,092 12/31/2019
Gabelli Funds LLC3,405,274$50,500 12/31/2019
     FOE3,405,274$50,500 12/31/2019
Goldman Sachs Group Inc.3,397,417$50,383 12/31/2019
     FOE3,397,417$50,383 12/31/2019
Macquarie Group Ltd.2,798,465$41,501 12/31/2019
     FOE2,798,465$41,501 12/31/2019
State Street Corp2,446,882$36,287 12/31/2019
     FOE2,446,882$36,287 12/31/2019
Morgan Stanley2,307,320$34,217 12/31/2019
     FOE2,307,320$34,217 12/31/2019
Luminus Management LLC1,690,519$25,070 12/31/2019
     FOE1,690,519$25,070 12/31/2019
JPMorgan Chase & Co.1,469,634$21,795 12/31/2019
     FOE1,469,634$21,795 12/31/2019
Glenmede Trust Co. NA1,418,102$21,030 12/31/2019
     FOE1,418,102$21,030 12/31/2019
Franklin Resources Inc.1,371,296$20,337 12/31/2019
     FOE1,371,296$20,337 12/31/2019
Wellington Management Group LLP1,203,579$17,849 12/31/2019
     FOE1,203,579$17,849 12/31/2019
Teton Advisors Inc.1,137,380$16,867 12/31/2019
     FOE1,137,380$16,867 12/31/2019
Brigade Capital Management LP1,106,000$16,402 12/31/2019
     FOE1,106,000$16,402 12/31/2019
Geode Capital Management LLC1,089,559$16,157 12/31/2019
     FOE1,089,559$16,157 12/31/2019
Northern Trust Corp1,086,402$16,112 12/31/2019
     FOE1,086,402$16,112 12/31/2019
Jennison Associates LLC1,058,269$15,694 12/31/2019
     FOE1,058,269$15,694 12/31/2019
Bank of New York Mellon Corp928,823$13,774 12/31/2019
     FOE928,823$13,774 12/31/2019
Cooperman Leon G925,000$13,718 12/31/2019
     FOE925,000$13,718 12/31/2019
Royal Bank of Canada904,574$13,415 12/31/2019
     FOE904,574$13,415 12/31/2019
Arrowstreet Capital Limited Partnership864,263$12,817 12/31/2019
     FOE864,263$12,817 12/31/2019
Segall Bryant & Hamill LLC859,646$12,747 12/31/2019
     FOE859,646$12,747 12/31/2019
Skyline Asset Management LP757,900$11,240 12/31/2019
     FOE757,900$11,240 12/31/2019
Scopus Asset Management L.P.717,872$10,646 12/31/2019
     FOE717,872$10,646 12/31/2019
Charles Schwab Investment Management Inc.714,632$10,598 12/31/2019
     FOE714,632$10,598 12/31/2019
Punch & Associates Investment Management Inc.679,009$10,070 12/31/2019
     FOE679,009$10,070 12/31/2019
Ameriprise Financial Inc.678,915$10,068 12/31/2019
     FOE678,915$10,068 12/31/2019
Principal Financial Group Inc.647,593$9,604 12/31/2019
     FOE647,593$9,604 12/31/2019
American Century Companies Inc.638,977$9,476 12/31/2019
     FOE638,977$9,476 12/31/2019
Boston Partners631,426$9,369 12/31/2019
     FOE631,426$9,369 12/31/2019
Smith Graham & Co. Investment Advisors LP510,723$7,574 12/31/2019
     FOE510,723$7,574 12/31/2019
Royce & Associates LP495,782$7,352 12/31/2019
     FOE495,782$7,352 12/31/2019
Penn Capital Management Co. Inc.436,041$6,466 12/31/2019
     FOE436,041$6,466 12/31/2019
Nuveen Asset Management LLC410,216$6,083 12/31/2019
     FOE410,216$6,083 12/31/2019
Putnam Investments LLC343,891$5,100 12/31/2019
     FOE343,891$5,100 12/31/2019
Credit Suisse AG307,203$4,556 12/31/2019
     FOE307,203$4,556 12/31/2019
New York State Common Retirement Fund284,465$4,219 12/31/2019
     FOE284,465$4,219 12/31/2019
Rhumbline Advisers260,587$3,865 12/31/2019
     FOE260,587$3,865 12/31/2019
Deutsche Bank AG255,808$3,792 12/31/2019
     FOE255,808$3,792 12/31/2019
Foresters Investment Management Company Inc.311,800$3,698 09/30/2019
     FOE311,800$3,698 09/30/2019
Legal & General Group Plc243,570$3,612 12/31/2019
     FOE243,570$3,612 12/31/2019
Ingalls & Snyder LLC240,385$3,565 12/31/2019
     FOE240,385$3,565 12/31/2019
Invesco Ltd.235,606$3,494 12/31/2019
     FOE235,606$3,494 12/31/2019
California Public Employees Retirement System235,366$3,490 12/31/2019
     FOE235,366$3,490 12/31/2019
Canada Pension Plan Investment Board231,300$3,430 12/31/2019
     FOE231,300$3,430 12/31/2019
Bank of America Corp DE210,408$3,121 12/31/2019
     FOE210,408$3,121 12/31/2019
Phocas Financial Corp.209,612$3,108 12/31/2019
     FOE209,612$3,108 12/31/2019
Wilen Investment Management CORP.186,556$2,724 12/31/2019
     FOE186,556$2,724 12/31/2019
Public Sector Pension Investment Board183,580$2,722 12/31/2019
     FOE183,580$2,722 12/31/2019
Citigroup Inc.176,900$2,623 12/31/2019
     FOE176,900$2,623 12/31/2019
Parametric Portfolio Associates LLC174,215$2,584 12/31/2019
     FOE174,215$2,584 12/31/2019
State of New Jersey Common Pension Fund D167,616$2,486 12/31/2019
     FOE167,616$2,486 12/31/2019
White Pine Capital LLC161,850$2,400 12/31/2019
     FOE161,850$2,400 12/31/2019
King Luther Capital Management Corp159,960$2,372 12/31/2019
     FOE159,960$2,372 12/31/2019
Jefferies Group LLC $2,337 12/31/2019
     Call87,500$1,298 12/31/2019
     FOE70,078$1,039 12/31/2019
Cruiser Capital Advisors LLC157,010$2,328 12/31/2019
     FOE157,010$2,328 12/31/2019
Verdence Capital Advisors LLC151,891$2,253 12/31/2019
     FOE151,891$2,253 12/31/2019
Swiss National Bank149,100$2,211 12/31/2019
     FOE149,100$2,211 12/31/2019
Barclays PLC $2,093 12/31/2019
     FOE140,506$2,083 12/31/2019
     Call2,500$37 12/31/2019
     Put1,800$27 12/31/2019
HighTower Advisors LLC136,635$2,024 12/31/2019
     FOE136,635$2,024 12/31/2019
Prudential Financial Inc.131,354$1,948 12/31/2019
     FOE131,354$1,948 12/31/2019
Commerce Bank129,545$1,921 12/31/2019
     FOE129,545$1,921 12/31/2019
Alliancebernstein L.P.129,016$1,913 12/31/2019
     FOE129,016$1,913 12/31/2019
Victory Capital Management Inc.126,058$1,869 12/31/2019
     FOE126,058$1,869 12/31/2019
California State Teachers Retirement System124,674$1,849 12/31/2019
     FOE124,674$1,849 12/31/2019
Keybank National Association OH118,147$1,752 12/31/2019
     FOE118,147$1,752 12/31/2019
Susquehanna International Group LLP $1,577 12/31/2019
     Call539,900$8,007 12/31/2019
     Put485,400$7,198 12/31/2019
     FOE51,814$768 12/31/2019
Walleye Trading LLC $1,544 12/31/2019
     Call104,100$1,544 12/31/2019
Polaris Capital Management LLC103,935$1,541 12/31/2019
     FOE103,935$1,541 12/31/2019
Madison Investment Holdings Inc.126,805$1,504 09/30/2019
     FOE126,805$1,504 09/30/2019
Kennedy Capital Management Inc.81,926$1,464 12/31/2019
     FOE81,926$1,464 12/31/2019
Great West Life Assurance Co. Can96,979$1,427 12/31/2019
     FOE96,979$1,427 12/31/2019
Thrivent Financial for Lutherans96,003$1,424 12/31/2019
     FOE96,003$1,424 12/31/2019
First Manhattan Co.95,280$1,413 12/31/2019
     FOE95,280$1,413 12/31/2019
PDT Partners LLC94,596$1,403 12/31/2019
     FOE94,596$1,403 12/31/2019
Natixis92,000$1,374 12/31/2019
     FOE92,000$1,374 12/31/2019
Walleye Capital LLC $1,277 12/31/2019
     Call86,300$1,280 12/31/2019
     Put200$3 12/31/2019
Citadel Advisors LLC $1,169 12/31/2019
     FOE52,260$775 12/31/2019
     Call26,600$394 12/31/2019
UBS Group AG76,456$1,134 12/31/2019
     FOE76,456$1,134 12/31/2019
Sunbelt Securities Inc.305$1,131 12/31/2019
     FOE305$1,131 12/31/2019
Comerica Bank79,285$1,103 12/31/2019
     FOE79,285$1,103 12/31/2019
Essex Investment Management Co. LLC74,268$1,101 12/31/2019
     FOE74,268$1,101 12/31/2019
State Board of Administration of Florida Retirement System71,579$1,062 12/31/2019
     FOE71,579$1,062 12/31/2019
Cubic Asset Management LLC70,868$1,051 12/31/2019
     FOE70,868$1,051 12/31/2019
Rothschild Investment Corp IL70,243$1,042 12/31/2019
     FOE70,243$1,042 12/31/2019
Athanor Capital LP70,000$1,038 12/31/2019
     FOE70,000$1,038 12/31/2019
UBS Asset Management Americas Inc.69,895$1,037 12/31/2019
     FOE69,895$1,037 12/31/2019
Price T Rowe Associates Inc. MD67,610$1,003 12/31/2019
     FOE67,610$1,003 12/31/2019
Voya Investment Management LLC65,830$976 12/31/2019
     FOE65,830$976 12/31/2019
Ironwood Investment Management LLC77,683$921 09/30/2019
     FOE77,683$921 09/30/2019
State of Alaska Department of Revenue61,887$917 12/31/2019
     FOE61,887$917 12/31/2019
American International Group Inc.58,968$874 12/31/2019
     FOE58,968$874 12/31/2019
Engineers Gate Manager LP58,940$874 12/31/2019
     FOE58,940$874 12/31/2019
Wells Fargo & Company MN57,992$860 12/31/2019
     FOE57,992$860 12/31/2019
Ensign Peak Advisors Inc57,400$851 12/31/2019
     FOE57,400$851 12/31/2019
LaSalle Street Capital Management LLC71,552$849 09/30/2019
     FOE71,552$849 09/30/2019
Millennium Management LLC57,037$846 12/31/2019
     FOE57,037$846 12/31/2019
Texas Permanent School Fund56,067$831 12/31/2019
     FOE56,067$831 12/31/2019
Arizona State Retirement System54,659$811 12/31/2019
     FOE54,659$811 12/31/2019
US Bancorp DE54,513$810 12/31/2019
     FOE54,513$810 12/31/2019
Pinebridge Investments L.P.49,926$741 12/31/2019
     FOE49,926$741 12/31/2019
The Manufacturers Life Insurance Company 49,094$728 12/31/2019
     FOE49,094$728 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.48,744$723 12/31/2019
     FOE48,744$723 12/31/2019
Jade Capital Advisors LLC45,000$667 12/31/2019
     FOE45,000$667 12/31/2019
CS Mckee LP43,690$648 12/31/2019
     FOE43,690$648 12/31/2019
State of Tennessee Treasury Department43,397$643 12/31/2019
     FOE43,397$643 12/31/2019
Boothbay Fund Management LLC36,403$540 12/31/2019
     FOE36,403$540 12/31/2019
Aperio Group LLC33,790$501 12/31/2019
     FOE33,790$501 12/31/2019
MetLife Investment Management LLC33,662$499 12/31/2019
     FOE33,662$499 12/31/2019
New York State Teachers Retirement System33,454$496 12/31/2019
     FOE33,454$496 12/31/2019
Icon Advisers Inc. Co.32,800$486 12/31/2019
     FOE32,800$486 12/31/2019
Oregon Public Employees Retirement Fund32,500$482 12/31/2019
     FOE32,500$482 12/31/2019
OMERS ADMINISTRATION Corp31,500$467 12/31/2019
     FOE31,500$467 12/31/2019
D. E. Shaw & Co. Inc. $445 12/31/2019
     Call30,000$445 12/31/2019
S. Muoio & CO. LLC30,000$445 12/31/2019
     FOE30,000$445 12/31/2019
Louisiana State Employees Retirement System28,100$417 12/31/2019
     FOE28,100$417 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,789$412 12/31/2019
     FOE27,789$412 12/31/2019
AQR Capital Management LLC27,773$412 12/31/2019
     FOE27,773$412 12/31/2019
Metropolitan Life Insurance Co NY26,960$400 12/31/2019
     FOE26,960$400 12/31/2019
Teachers Retirement System of The State of Kentucky25,500$378 12/31/2019
     FOE25,500$378 12/31/2019
Municipal Employees Retirement System of Michigan25,070$372 12/31/2019
     FOE25,070$372 12/31/2019
BNP Paribas Arbitrage SA24,594$365 12/31/2019
     FOE24,594$365 12/31/2019
Pillar Pacific Capital Management LLC23,300$346 12/31/2019
     FOE23,300$346 12/31/2019
Mason Street Advisors LLC27,821$330 09/30/2019
     FOE27,821$330 09/30/2019
Oxford Asset Management LLP21,478$319 12/31/2019
     FOE21,478$319 12/31/2019
Xact Kapitalforvaltning AB21,260$315 12/31/2019
     FOE21,260$315 12/31/2019
Public Employees Retirement Association of Colorado20,006$297 12/31/2019
     FOE20,006$297 12/31/2019
Campbell Newman Asset Management Inc.19,709$292 12/31/2019
     FOE19,709$292 12/31/2019
Hsbc Holdings PLC17,707$266 12/31/2019
     FOE17,707$266 12/31/2019
Regions Financial Corp16,573$246 12/31/2019
     FOE16,573$246 12/31/2019
Fruth Investment Management15,926$236 12/31/2019
     FOE15,926$236 12/31/2019
Amalgamated Bank15,539$230 12/31/2019
     FOE15,539$230 12/31/2019
Investors Research Corp15,525$230 12/31/2019
     FOE15,525$230 12/31/2019
Cambridge Investment Research Advisors Inc.15,135$224 12/31/2019
     FOE15,135$224 12/31/2019
PNC Financial Services Group Inc.14,426$214 12/31/2019
     FOE14,426$214 12/31/2019
ProShare Advisors LLC13,317$197 12/31/2019
     FOE13,317$197 12/31/2019
Synovus Financial Corp13,036$196 12/31/2019
     FOE13,036$196 12/31/2019
Captrust Financial Advisors13,130$196 12/31/2019
     FOE13,130$196 12/31/2019
DRW Securities LLC $187 12/31/2019
     Call12,600$187 12/31/2019
Bank of Montreal Can11,931$177 12/31/2019
     FOE11,931$177 12/31/2019
CIBC Asset Management Inc11,302$168 12/31/2019
     FOE11,302$168 12/31/2019
SG Americas Securities LLC10,934$162 12/31/2019
     FOE10,934$162 12/31/2019
Brown Advisory Inc.10,948$162 12/31/2019
     FOE10,948$162 12/31/2019
Keebeck Alpha LP10,828$161 12/31/2019
     FOE10,828$161 12/31/2019
Magnus Financial Group LLC10,586$157 12/31/2019
     FOE10,586$157 12/31/2019
Yorktown Management & Research Co Inc10,100$150 12/31/2019
     FOE10,100$150 12/31/2019
Clear Street Markets LLC10,000$148 12/31/2019
     FOE10,000$148 12/31/2019
Neuburgh Advisers LLC11,764$139 09/30/2019
     FOE11,764$139 09/30/2019
South Texas Money Management Ltd.10,690$127 09/30/2019
     FOE10,690$127 09/30/2019
Flinton Capital Management LLC9,688$115 09/30/2019
     FOE9,688$115 09/30/2019
Ameritas Investment Partners Inc.7,188$107 12/31/2019
     FOE7,188$107 12/31/2019
Riverhead Capital Management LLC8,600$102 09/30/2019
     FOE8,600$102 09/30/2019
Tyers Asset Management LLC7,612$90 09/30/2019
     FOE7,612$90 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,591$68 12/31/2019
     FOE4,591$68 12/31/2019
Glen Harbor Capital Management LLC5,536$66 09/30/2019
     FOE5,536$66 09/30/2019
Tower Research Capital LLC TRC 3,875$57 12/31/2019
     FOE3,875$57 12/31/2019
Public Employees Retirement System of Ohio3,529$52 12/31/2019
     FOE3,529$52 12/31/2019
Oppenheimer Asset Management Inc.3,153$47 12/31/2019
     FOE3,153$47 12/31/2019
Mutual of America Capital Management LLC2,966$44 12/31/2019
     FOE2,966$44 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,885$43 12/31/2019
     FOE2,885$43 12/31/2019
LS Investment Advisors LLC2,491$37 12/31/2019
     FOE2,491$37 12/31/2019
Thompson Siegel & Walmsley LLC2,030$30 12/31/2019
     FOE2,030$30 12/31/2019
Quantbot Technologies LP1,434$21 12/31/2019
     FOE1,434$21 12/31/2019
Parkside Financial Bank & Trust1,255$19 12/31/2019
     FOE1,255$19 12/31/2019
Column Capital Advisors LLC1,000$14 12/31/2019
     FOE1,000$14 12/31/2019
Advisor Group Inc.885$13 12/31/2019
     FOE885$13 12/31/2019
Nisa Investment Advisors LLC580$9 12/31/2019
     FOE580$9 12/31/2019
Ancora Advisors LLC525$8 12/31/2019
     FOE525$8 12/31/2019
Versant Capital Management Inc531$7 12/31/2019
     FOE531$7 12/31/2019
Howe & Rusling Inc.367$5 12/31/2019
     FOE367$5 12/31/2019
Federated Hermes Inc.333$5 12/31/2019
     FOE333$5 12/31/2019
Huntington National Bank287$4 12/31/2019
     FOE287$4 12/31/2019
Proequities Inc. $2 12/31/2019
     FOE127$2 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Harvest Group Wealth Management LLC147$2 12/31/2019
     FOE147$2 12/31/2019
Rockefeller Capital Management L.P.167$2 12/31/2019
     FOE167$2 12/31/2019
Cutler Group LP $1 12/31/2019
     Call5,300$1 12/31/2019
TCI Wealth Advisors Inc.73$1 12/31/2019
     FOE73$1 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     FOE0$0 12/31/2019
Financial Gravity Wealth Inc.14$0 09/30/2019
     FOE14$0 09/30/2019

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

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