Holder | Amount | Position Size
($ in 1000's) | As of |
Royal Bank of Canada | | $1,271,587 | 09/30/2019 |
FTS | 30,380,281 | $1,285,996 | 09/30/2019 |
Put | 340,400 | $14,409 | 09/30/2019 |
Bank of Montreal Can | | $840,722 | 09/30/2019 |
FTS | 19,591,143 | $829,293 | 09/30/2019 |
Call | 270,000 | $11,429 | 09/30/2019 |
FIL Ltd | 13,817,845 | $584,171 | 09/30/2019 |
FTS | 13,817,845 | $584,171 | 09/30/2019 |
Vanguard Group Inc. | 12,922,495 | $547,009 | 09/30/2019 |
FTS | 12,922,495 | $547,009 | 09/30/2019 |
1832 Asset Management L.P. | 11,910,505 | $504,409 | 09/30/2019 |
FTS | 11,910,505 | $504,409 | 09/30/2019 |
TD Asset Management Inc. | 9,122,475 | $385,913 | 09/30/2019 |
FTS | 9,122,475 | $385,913 | 09/30/2019 |
Morgan Stanley | 8,819,582 | $373,333 | 09/30/2019 |
FTS | 8,819,582 | $373,333 | 09/30/2019 |
Toronto Dominion Bank | 8,769,544 | $370,712 | 09/30/2019 |
FTS | 8,769,544 | $370,712 | 09/30/2019 |
CIBC World Markets Inc. | 8,484,254 | $359,138 | 09/30/2019 |
FTS | 8,484,254 | $359,138 | 09/30/2019 |
Legal & General Group Plc | 6,227,308 | $263,429 | 09/30/2019 |
FTS | 6,227,308 | $263,429 | 09/30/2019 |
Bank of Nova Scotia | 5,847,987 | $247,545 | 09/30/2019 |
FTS | 5,847,987 | $247,545 | 09/30/2019 |
GQG Partners LLC | 5,500,371 | $232,630 | 09/30/2019 |
FTS | 5,500,371 | $232,630 | 09/30/2019 |
Mackenzie Financial Corp | 5,471,486 | $231,608 | 09/30/2019 |
FTS | 5,471,486 | $231,608 | 09/30/2019 |
Caisse DE Depot ET Placement DU Quebec | 4,625,838 | $195,690 | 09/30/2019 |
FTS | 4,625,838 | $195,690 | 09/30/2019 |
Scotia Capital Inc. | 4,235,835 | $178,878 | 09/30/2019 |
FTS | 4,235,835 | $178,878 | 09/30/2019 |
Guardian Capital LP | 3,912,109 | $165,496 | 09/30/2019 |
FTS | 3,912,109 | $165,496 | 09/30/2019 |
Renaissance Technologies LLC | 3,866,900 | $163,686 | 09/30/2019 |
FTS | 3,866,900 | $163,686 | 09/30/2019 |
Franklin Resources Inc. | 3,536,789 | $149,173 | 09/30/2019 |
FTS | 3,536,789 | $149,173 | 09/30/2019 |
The Manufacturers Life Insurance Company | 2,756,852 | $116,848 | 09/30/2019 |
FTS | 2,756,852 | $116,848 | 09/30/2019 |
Acadian Asset Management LLC | 2,650,238 | $112,112 | 09/30/2019 |
FTS | 2,650,238 | $112,112 | 09/30/2019 |
Great West Life Assurance Co. Can | 2,599,765 | $110,238 | 09/30/2019 |
FTS | 2,599,765 | $110,238 | 09/30/2019 |
QV Investors Inc. | 1,937,649 | $108,528 | 09/30/2019 |
FTS | 1,937,649 | $108,528 | 09/30/2019 |
Rare Infrastructure Ltd | 1,740,820 | $73,689 | 09/30/2019 |
FTS | 1,740,820 | $73,689 | 09/30/2019 |
Duff & Phelps Investment Management Co. | 1,712,202 | $72,432 | 09/30/2019 |
FTS | 1,712,202 | $72,432 | 09/30/2019 |
Russell Investments Group Ltd. | 1,679,785 | $71,071 | 09/30/2019 |
FTS | 1,679,785 | $71,071 | 09/30/2019 |
Alberta Investment Management Corp | 1,635,600 | $69,192 | 09/30/2019 |
FTS | 1,635,600 | $69,192 | 09/30/2019 |
Swiss National Bank | 1,593,282 | $67,379 | 09/30/2019 |
FTS | 1,593,282 | $67,379 | 09/30/2019 |
Sumitomo Mitsui Trust Holdings Inc. | 1,542,278 | $65,239 | 09/30/2019 |
FTS | 1,542,278 | $65,239 | 09/30/2019 |
JPMorgan Chase & Co. | 1,424,862 | $60,314 | 09/30/2019 |
FTS | 1,424,862 | $60,314 | 09/30/2019 |
Cidel Asset Management Inc. | 1,368,553 | $57,895 | 09/30/2019 |
FTS | 1,368,553 | $57,895 | 09/30/2019 |
CIBC Asset Management Inc | 1,323,695 | $55,969 | 09/30/2019 |
FTS | 1,323,695 | $55,969 | 09/30/2019 |
Pictet Asset Management Ltd. | 1,309,685 | $55,403 | 09/30/2019 |
FTS | 1,309,685 | $55,403 | 09/30/2019 |
Reaves W H & Co. Inc. | 1,298,866 | $54,981 | 09/30/2019 |
FTS | 1,298,866 | $54,981 | 09/30/2019 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,289,551 | $54,550 | 09/30/2019 |
FTS | 1,289,551 | $54,550 | 09/30/2019 |
Man Group plc | 1,126,605 | $47,670 | 09/30/2019 |
FTS | 1,126,605 | $47,670 | 09/30/2019 |
Arrowstreet Capital Limited Partnership | 1,117,678 | $47,310 | 09/30/2019 |
FTS | 1,117,678 | $47,310 | 09/30/2019 |
Credit Suisse AG | | $46,595 | 09/30/2019 |
FTS | 1,040,759 | $44,055 | 09/30/2019 |
Call | 60,000 | $2,540 | 09/30/2019 |
Deutsche Bank AG | 1,088,408 | $46,067 | 09/30/2019 |
FTS | 1,088,408 | $46,067 | 09/30/2019 |
Bank of America Corp DE | 1,061,709 | $44,942 | 09/30/2019 |
FTS | 1,061,709 | $44,942 | 09/30/2019 |
Connor Clark & Lunn Investment Management Ltd. | 1,026,874 | $43,440 | 09/30/2019 |
FTS | 1,026,874 | $43,440 | 09/30/2019 |
First Trust Advisors LP | 961,322 | $40,693 | 09/30/2019 |
FTS | 961,322 | $40,693 | 09/30/2019 |
National Pension Service | 705,200 | $39,498 | 09/30/2019 |
FTS | 705,200 | $39,498 | 09/30/2019 |
Goldman Sachs Group Inc. | 907,539 | $38,416 | 09/30/2019 |
FTS | 907,539 | $38,416 | 09/30/2019 |
Invesco Ltd. | 898,546 | $38,036 | 09/30/2019 |
FTS | 898,546 | $38,036 | 09/30/2019 |
Citadel Advisors LLC | 886,440 | $37,511 | 09/30/2019 |
FTS | 886,440 | $37,511 | 09/30/2019 |
Fiera Capital Corp | 872,607 | $36,911 | 09/30/2019 |
FTS | 872,607 | $36,911 | 09/30/2019 |
Greystone Managed Investments Inc. | 869,556 | $36,785 | 09/30/2019 |
FTS | 869,556 | $36,785 | 09/30/2019 |
Addenda Capital Inc. | 722,420 | $30,563 | 09/30/2019 |
FTS | 722,420 | $30,563 | 09/30/2019 |
FMR LLC | 647,443 | $27,372 | 09/30/2019 |
FTS | 647,443 | $27,372 | 09/30/2019 |
BlackRock Inc. | 623,584 | $26,397 | 09/30/2019 |
FTS | 623,584 | $26,397 | 09/30/2019 |
Intact Investment Management Inc. | 467,900 | $26,179 | 09/30/2019 |
FTS | 467,900 | $26,179 | 09/30/2019 |
Partners Group Holding AG | 616,361 | $25,924 | 09/30/2019 |
FTS | 616,361 | $25,924 | 09/30/2019 |
Montrusco Bolton Investments Inc. | 607,807 | $25,305 | 09/30/2019 |
FTS | 607,807 | $25,305 | 09/30/2019 |
Geode Capital Management LLC | 568,290 | $24,128 | 09/30/2019 |
FTS | 568,290 | $24,128 | 09/30/2019 |
Bank of New York Mellon Corp | 537,935 | $22,771 | 09/30/2019 |
FTS | 537,935 | $22,771 | 09/30/2019 |
Public Sector Pension Investment Board | 538,190 | $22,767 | 09/30/2019 |
FTS | 538,190 | $22,767 | 09/30/2019 |
Massachusetts Financial Services Co. MA | 518,486 | $21,947 | 09/30/2019 |
FTS | 518,486 | $21,947 | 09/30/2019 |
Amundi Pioneer Asset Management Inc. | 475,786 | $20,141 | 09/30/2019 |
FTS | 475,786 | $20,141 | 09/30/2019 |
Thornburg Investment Management Inc. | 464,078 | $19,644 | 09/30/2019 |
FTS | 464,078 | $19,644 | 09/30/2019 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 461,600 | $19,530 | 09/30/2019 |
FTS | 461,600 | $19,530 | 09/30/2019 |
State of Tennessee Treasury Department | 333,411 | $18,674 | 09/30/2019 |
FTS | 333,411 | $18,674 | 09/30/2019 |
State of Wisconsin Investment Board | 414,077 | $17,517 | 09/30/2019 |
FTS | 414,077 | $17,517 | 09/30/2019 |
AMP Capital Investors Ltd | 412,528 | $17,479 | 09/30/2019 |
FTS | 412,528 | $17,479 | 09/30/2019 |
Bank of Nova Scotia Trust Co. | 401,465 | $16,994 | 09/30/2019 |
FTS | 401,465 | $16,994 | 09/30/2019 |
UBS Group AG | 387,880 | $16,419 | 09/30/2019 |
FTS | 387,880 | $16,419 | 09/30/2019 |
Strs Ohio | 387,100 | $16,375 | 09/30/2019 |
FTS | 387,100 | $16,375 | 09/30/2019 |
Mn Services Vermogensbeheer B.V. | 373,900 | $15,817 | 09/30/2019 |
FTS | 373,900 | $15,817 | 09/30/2019 |
Aperio Group LLC | 365,962 | $15,491 | 09/30/2019 |
FTS | 365,962 | $15,491 | 09/30/2019 |
Federated Investors Inc. PA | 365,246 | $15,461 | 09/30/2019 |
FTS | 365,246 | $15,461 | 09/30/2019 |
Prudential PLC | 361,316 | $15,283 | 09/30/2019 |
FTS | 361,316 | $15,283 | 09/30/2019 |
Hillsdale Investment Management Inc. | 339,790 | $14,370 | 09/30/2019 |
FTS | 339,790 | $14,370 | 09/30/2019 |
Kayne Anderson Rudnick Investment Management LLC | 334,786 | $14,172 | 09/30/2019 |
FTS | 334,786 | $14,172 | 09/30/2019 |
Ontario Teachers Pension Plan Board | 333,162 | $14,093 | 09/30/2019 |
FTS | 333,162 | $14,093 | 09/30/2019 |
Janus Henderson Group PLC | 333,015 | $14,089 | 09/30/2019 |
FTS | 333,015 | $14,089 | 09/30/2019 |
D. E. Shaw & Co. Inc. | 327,498 | $13,859 | 09/30/2019 |
FTS | 327,498 | $13,859 | 09/30/2019 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 320,000 | $13,716 | 09/30/2019 |
FTS | 320,000 | $13,716 | 09/30/2019 |
Alliancebernstein L.P. | 323,944 | $13,713 | 09/30/2019 |
FTS | 323,944 | $13,713 | 09/30/2019 |
Hennessy Advisors Inc. | 296,276 | $12,541 | 09/30/2019 |
FTS | 296,276 | $12,541 | 09/30/2019 |
Barometer Capital Management Inc. | 218,500 | $12,238 | 09/30/2019 |
FTS | 218,500 | $12,238 | 09/30/2019 |
Forsta AP Fonden | 276,000 | $11,676 | 09/30/2019 |
FTS | 276,000 | $11,676 | 09/30/2019 |
Ferguson Wellman Capital Management Inc. | 253,325 | $10,717 | 09/30/2019 |
FTS | 253,325 | $10,717 | 09/30/2019 |
Canada Pension Plan Investment Board | 242,969 | $10,278 | 09/30/2019 |
FTS | 242,969 | $10,278 | 09/30/2019 |
Allianz Asset Management GmbH | 242,104 | $10,242 | 09/30/2019 |
FTS | 242,104 | $10,242 | 09/30/2019 |
Tiedemann Advisors LLC | 228,890 | $9,689 | 09/30/2019 |
FTS | 228,890 | $9,689 | 09/30/2019 |
Citigroup Inc. | 222,867 | $9,428 | 09/30/2019 |
FTS | 222,867 | $9,428 | 09/30/2019 |
Richard C. Young & CO. LTD. | 213,683 | $9,045 | 09/30/2019 |
FTS | 213,683 | $9,045 | 09/30/2019 |
Barclays PLC | 188,695 | $7,989 | 09/30/2019 |
FTS | 188,695 | $7,989 | 09/30/2019 |
Bollard Group LLC | 167,803 | $7,103 | 09/30/2019 |
FTS | 167,803 | $7,103 | 09/30/2019 |
Miller Howard Investments Inc. NY | 165,416 | $7,002 | 09/30/2019 |
FTS | 165,416 | $7,002 | 09/30/2019 |
Wells Fargo & Company MN | 163,882 | $6,937 | 09/30/2019 |
FTS | 163,882 | $6,937 | 09/30/2019 |
Virginia Retirement Systems ET AL | 160,000 | $6,769 | 09/30/2019 |
FTS | 160,000 | $6,769 | 09/30/2019 |
Hsbc Holdings PLC | 117,948 | $6,606 | 09/30/2019 |
FTS | 117,948 | $6,606 | 09/30/2019 |
Aviva PLC | 152,700 | $6,459 | 09/30/2019 |
FTS | 152,700 | $6,459 | 09/30/2019 |
Ilmarinen Mutual Pension Insurance Co | 150,400 | $6,363 | 09/30/2019 |
FTS | 150,400 | $6,363 | 09/30/2019 |
Polar Asset Management Partners Inc. | | $6,350 | 09/30/2019 |
Call | 150,000 | $6,350 | 09/30/2019 |
Neuberger Berman Group LLC | 139,895 | $5,917 | 09/30/2019 |
FTS | 139,895 | $5,917 | 09/30/2019 |
Dimensional Fund Advisors LP | 139,671 | $5,913 | 09/30/2019 |
FTS | 139,671 | $5,913 | 09/30/2019 |
Guardian Capital Advisors LP | 105,053 | $5,888 | 09/30/2019 |
FTS | 105,053 | $5,888 | 09/30/2019 |
Bridgewater Associates LP | 136,548 | $5,776 | 09/30/2019 |
FTS | 136,548 | $5,776 | 09/30/2019 |
Assenagon Asset Management S.A. | 129,773 | $5,491 | 09/30/2019 |
FTS | 129,773 | $5,491 | 09/30/2019 |
Jones Financial Companies Lllp | 128,385 | $5,434 | 09/30/2019 |
FTS | 128,385 | $5,434 | 09/30/2019 |
Jane Street Group LLC | 128,022 | $5,415 | 09/30/2019 |
FTS | 128,022 | $5,415 | 09/30/2019 |
Highstreet Asset Management Inc. | 123,980 | $5,241 | 09/30/2019 |
FTS | 123,980 | $5,241 | 09/30/2019 |
Natixis | 121,406 | $5,136 | 09/30/2019 |
FTS | 121,406 | $5,136 | 09/30/2019 |
Millennium Management LLC | 114,880 | $4,862 | 09/30/2019 |
FTS | 114,880 | $4,862 | 09/30/2019 |
Heronetta Management L.P. | 80,000 | $4,481 | 09/30/2019 |
FTS | 80,000 | $4,481 | 09/30/2019 |
Community Financial Services Group LLC | 101,227 | $4,285 | 09/30/2019 |
FTS | 101,227 | $4,285 | 09/30/2019 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,223 | $4,254 | 09/30/2019 |
FTS | 114,223 | $4,254 | 09/30/2019 |
APG Asset Management N.V. | 104,607 | $4,059 | 09/30/2019 |
FTS | 104,607 | $4,059 | 09/30/2019 |
Farmers & Merchants Investments Inc. | 91,971 | $3,893 | 09/30/2019 |
FTS | 91,971 | $3,893 | 09/30/2019 |
Davis Rea LTD. | 87,381 | $3,695 | 09/30/2019 |
FTS | 87,381 | $3,695 | 09/30/2019 |
Point72 Asset Management L.P. | 82,000 | $3,470 | 09/30/2019 |
FTS | 82,000 | $3,470 | 09/30/2019 |
Nordea Investment Management AB | 79,424 | $3,392 | 09/30/2019 |
FTS | 79,424 | $3,392 | 09/30/2019 |
Zurcher Kantonalbank Zurich Cantonalbank | 77,832 | $3,293 | 09/30/2019 |
FTS | 77,832 | $3,293 | 09/30/2019 |
Seeyond | 68,927 | $2,916 | 09/30/2019 |
FTS | 68,927 | $2,916 | 09/30/2019 |
Boston Advisors LLC | 65,197 | $2,760 | 09/30/2019 |
FTS | 65,197 | $2,760 | 09/30/2019 |
Signet Financial Management LLC | 68,802 | $2,728 | 09/30/2019 |
FTS | 68,802 | $2,728 | 09/30/2019 |
Baskin Financial Services Inc. | 62,011 | $2,622 | 09/30/2019 |
FTS | 62,011 | $2,622 | 09/30/2019 |
Marshall Wace LLP | 60,700 | $2,567 | 09/30/2019 |
FTS | 60,700 | $2,567 | 09/30/2019 |
BB&T Securities LLC | 59,184 | $2,501 | 09/30/2019 |
FTS | 59,184 | $2,501 | 09/30/2019 |
Andra AP fonden | 43,900 | $2,459 | 09/30/2019 |
FTS | 43,900 | $2,459 | 09/30/2019 |
Concorde Asset Management LLC | 58,000 | $2,455 | 09/30/2019 |
FTS | 58,000 | $2,455 | 09/30/2019 |
Envestnet Asset Management Inc. | 50,333 | $2,130 | 09/30/2019 |
FTS | 50,333 | $2,130 | 09/30/2019 |
Cubist Systematic Strategies LLC | 47,021 | $1,990 | 09/30/2019 |
FTS | 47,021 | $1,990 | 09/30/2019 |
Hexavest Inc. | 45,485 | $1,924 | 09/30/2019 |
FTS | 45,485 | $1,924 | 09/30/2019 |
Cutter & CO Brokerage Inc. | 45,145 | $1,911 | 09/30/2019 |
FTS | 45,145 | $1,911 | 09/30/2019 |
Jarislowsky Fraser Ltd | 44,239 | $1,871 | 09/30/2019 |
FTS | 44,239 | $1,871 | 09/30/2019 |
Raymond James & Associates | 41,684 | $1,763 | 09/30/2019 |
FTS | 41,684 | $1,763 | 09/30/2019 |
Mitsubishi UFJ Trust & Banking Corp | 40,988 | $1,733 | 09/30/2019 |
FTS | 40,988 | $1,733 | 09/30/2019 |
Westpac Banking Corp | 29,521 | $1,653 | 09/30/2019 |
FTS | 29,521 | $1,653 | 09/30/2019 |
Tower Research Capital LLC TRC | 37,070 | $1,567 | 09/30/2019 |
FTS | 37,070 | $1,567 | 09/30/2019 |
AXA | 36,628 | $1,550 | 09/30/2019 |
FTS | 36,628 | $1,550 | 09/30/2019 |
Shell Asset Management Co. | 36,030 | $1,524 | 09/30/2019 |
FTS | 36,030 | $1,524 | 09/30/2019 |
Portland Investment Counsel Inc. | 35,753 | $1,512 | 09/30/2019 |
FTS | 35,753 | $1,512 | 09/30/2019 |
UBS Asset Management Americas Inc. | 34,841 | $1,475 | 09/30/2019 |
FTS | 34,841 | $1,475 | 09/30/2019 |
Gotham Asset Management LLC | 34,584 | $1,464 | 09/30/2019 |
FTS | 34,584 | $1,464 | 09/30/2019 |
Fosun International Ltd | 19,560 | $1,452 | 09/30/2019 |
FTS | 19,560 | $1,452 | 09/30/2019 |
Addison Capital Co | 32,083 | $1,357 | 09/30/2019 |
FTS | 32,083 | $1,357 | 09/30/2019 |
M&T Bank Corp | 29,964 | $1,269 | 09/30/2019 |
FTS | 29,964 | $1,269 | 09/30/2019 |
Jefferies Group LLC | 29,428 | $1,246 | 09/30/2019 |
FTS | 29,428 | $1,246 | 09/30/2019 |
State Street Corp | 28,884 | $1,227 | 09/30/2019 |
FTS | 28,884 | $1,227 | 09/30/2019 |
A.R.T. Advisors LLC | 27,544 | $1,166 | 09/30/2019 |
FTS | 27,544 | $1,166 | 09/30/2019 |
Nexus Investment Management Inc. | 27,400 | $1,159 | 09/30/2019 |
FTS | 27,400 | $1,159 | 09/30/2019 |
Baird Financial Group Inc. | 27,088 | $1,146 | 09/30/2019 |
FTS | 27,088 | $1,146 | 09/30/2019 |
Energy Income Partners LLC | 26,954 | $1,141 | 09/30/2019 |
FTS | 26,954 | $1,141 | 09/30/2019 |
Glenmede Trust Co. NA | 26,870 | $1,137 | 09/30/2019 |
FTS | 26,870 | $1,137 | 09/30/2019 |
Landsberg Bennett & Dubbaneh LLC | 26,775 | $1,136 | 09/30/2019 |
FTS | 26,775 | $1,136 | 09/30/2019 |
Ativo Capital Management LLC | 25,562 | $1,082 | 09/30/2019 |
FTS | 25,562 | $1,082 | 09/30/2019 |
Suntrust Banks Inc. | 25,398 | $1,075 | 09/30/2019 |
FTS | 25,398 | $1,075 | 09/30/2019 |
Stifel Financial Corp | 24,883 | $1,052 | 09/30/2019 |
FTS | 24,883 | $1,052 | 09/30/2019 |
Voya Investment Management LLC | 22,542 | $954 | 09/30/2019 |
FTS | 22,542 | $954 | 09/30/2019 |
DORCHESTER WEALTH MANAGEMENT Co | 22,538 | $953 | 09/30/2019 |
FTS | 22,538 | $953 | 09/30/2019 |
Raymond James Financial Services Advisors Inc. | 21,359 | $903 | 09/30/2019 |
FTS | 21,359 | $903 | 09/30/2019 |
Stephens Inc. AR | 19,618 | $830 | 09/30/2019 |
FTS | 19,618 | $830 | 09/30/2019 |
Wetherby Asset Management Inc. | 18,240 | $772 | 09/30/2019 |
FTS | 18,240 | $772 | 09/30/2019 |
Dynamic Technology Lab Private Ltd | 17,848 | $756 | 09/30/2019 |
FTS | 17,848 | $756 | 09/30/2019 |
Ameriprise Financial Inc. | 17,775 | $752 | 09/30/2019 |
FTS | 17,775 | $752 | 09/30/2019 |
Summit Global Investments | 17,750 | $751 | 09/30/2019 |
FTS | 17,750 | $751 | 09/30/2019 |
Korea Investment CORP | 17,073 | $722 | 09/30/2019 |
FTS | 17,073 | $722 | 09/30/2019 |
Valley National Advisers Inc. | 16,088 | $681 | 09/30/2019 |
FTS | 16,088 | $681 | 09/30/2019 |
AlphaCrest Capital Management LLC | 16,000 | $677 | 09/30/2019 |
FTS | 16,000 | $677 | 09/30/2019 |
First Mercantile Trust Co. | 15,426 | $653 | 09/30/2019 |
FTS | 15,426 | $653 | 09/30/2019 |
Price T Rowe Associates Inc. MD | 15,346 | $649 | 09/30/2019 |
FTS | 15,346 | $649 | 09/30/2019 |
Sit Investment Associates Inc. | 13,530 | $573 | 09/30/2019 |
FTS | 13,530 | $573 | 09/30/2019 |
O Keefe Stevens Advisory Inc. | 13,289 | $563 | 09/30/2019 |
FTS | 13,289 | $563 | 09/30/2019 |
Bank of Hawaii | 13,241 | $560 | 09/30/2019 |
FTS | 13,241 | $560 | 09/30/2019 |
Signaturefd LLC | 13,090 | $554 | 09/30/2019 |
FTS | 13,090 | $554 | 09/30/2019 |
US Bancorp DE | 12,889 | $546 | 09/30/2019 |
FTS | 12,889 | $546 | 09/30/2019 |
Dean Capital Investments Management LLC | 12,019 | $509 | 09/30/2019 |
FTS | 12,019 | $509 | 09/30/2019 |
Capital Guardian Trust Co. | 12,500 | $494 | 06/30/2019 |
FTS | 12,500 | $494 | 06/30/2019 |
Schroder Investment Management Group | 8,600 | $482 | 09/30/2019 |
FTS | 8,600 | $482 | 09/30/2019 |
TCW Group Inc. | 11,260 | $477 | 09/30/2019 |
FTS | 11,260 | $477 | 09/30/2019 |
Cardinal Capital Management Inc. | 11,275 | $477 | 09/30/2019 |
FTS | 11,275 | $477 | 09/30/2019 |
Voya Financial Advisors Inc. | 10,884 | $462 | 09/30/2019 |
FTS | 10,884 | $462 | 09/30/2019 |
CIBC Private Wealth Group LLC | 10,513 | $445 | 09/30/2019 |
FTS | 10,513 | $445 | 09/30/2019 |
Balyasny Asset Management LLC | 10,155 | $430 | 09/30/2019 |
FTS | 10,155 | $430 | 09/30/2019 |
Seven Eight Capital LP | 10,000 | $423 | 09/30/2019 |
FTS | 10,000 | $423 | 09/30/2019 |
CLARET ASSET MANAGEMENT Corp | 9,699 | $410 | 09/30/2019 |
FTS | 9,699 | $410 | 09/30/2019 |
Intercontinental Wealth Advisors LLC | 9,477 | $401 | 09/30/2019 |
FTS | 9,477 | $401 | 09/30/2019 |
Capital International Investors | 9,400 | $397 | 09/30/2019 |
FTS | 9,400 | $397 | 09/30/2019 |
Mercer Global Advisors Inc. ADV | 9,295 | $393 | 09/30/2019 |
FTS | 9,295 | $393 | 09/30/2019 |
Marshall Wace North America L.P. | 9,100 | $385 | 09/30/2019 |
FTS | 9,100 | $385 | 09/30/2019 |
Fairfield Bush & CO. | 9,024 | $382 | 09/30/2019 |
FTS | 9,024 | $382 | 09/30/2019 |
Susquehanna Fundamental Investments LLC | 9,000 | $381 | 09/30/2019 |
FTS | 9,000 | $381 | 09/30/2019 |
Blueshift Asset Management LLC | 8,481 | $359 | 09/30/2019 |
FTS | 8,481 | $359 | 09/30/2019 |
OptiFour Integrated Wealth Management LLC | 7,818 | $331 | 09/30/2019 |
FTS | 7,818 | $331 | 09/30/2019 |
Blair William & Co. IL | 7,701 | $326 | 09/30/2019 |
FTS | 7,701 | $326 | 09/30/2019 |
Quantbot Technologies LP | 7,508 | $317 | 09/30/2019 |
FTS | 7,508 | $317 | 09/30/2019 |
NN Investment Partners Holdings N.V. | 7,477 | $317 | 09/30/2019 |
FTS | 7,477 | $317 | 09/30/2019 |
Gulf International Bank UK Ltd | 7,312 | $309 | 09/30/2019 |
FTS | 7,312 | $309 | 09/30/2019 |
Silvercrest Asset Management Group LLC | 7,233 | $306 | 09/30/2019 |
FTS | 7,233 | $306 | 09/30/2019 |
LPL Financial LLC | 6,895 | $292 | 09/30/2019 |
FTS | 6,895 | $292 | 09/30/2019 |
Commonwealth Equity Services LLC | 6,545 | $277 | 09/30/2019 |
FTS | 6,545 | $277 | 09/30/2019 |
Macquarie Group Ltd. | 6,526 | $276 | 09/30/2019 |
FTS | 6,526 | $276 | 09/30/2019 |
Advisor Partners LLC | 6,514 | $276 | 09/30/2019 |
FTS | 6,514 | $276 | 09/30/2019 |
Cigna Investments Inc. New | 6,386 | $265 | 09/30/2019 |
FTS | 6,386 | $265 | 09/30/2019 |
Commerzbank Aktiengesellschaft FI | 5,951 | $252 | 09/30/2019 |
FTS | 5,951 | $252 | 09/30/2019 |
QS Investors LLC | 5,964 | $252 | 09/30/2019 |
FTS | 5,964 | $252 | 09/30/2019 |
FDx Advisors Inc. | 5,665 | $240 | 09/30/2019 |
FTS | 5,665 | $240 | 09/30/2019 |
Icon Wealth Partners LLC | 5,665 | $240 | 09/30/2019 |
FTS | 5,665 | $240 | 09/30/2019 |
United Bank | 5,621 | $238 | 09/30/2019 |
FTS | 5,621 | $238 | 09/30/2019 |
HighTower Advisors LLC | 5,466 | $234 | 09/30/2019 |
FTS | 5,466 | $234 | 09/30/2019 |
First Allied Advisory Services Inc. | 5,448 | $230 | 09/30/2019 |
FTS | 5,448 | $230 | 09/30/2019 |
Guggenheim Capital LLC | 5,379 | $228 | 09/30/2019 |
FTS | 5,379 | $228 | 09/30/2019 |
Tuttle Tactical Management | 5,435 | $224 | 09/30/2019 |
FTS | 5,435 | $224 | 09/30/2019 |
Parametric Portfolio Associates LLC | 5,076 | $215 | 09/30/2019 |
FTS | 5,076 | $215 | 09/30/2019 |
Elkfork Partners LLC | 5,100 | $211 | 09/30/2019 |
FTS | 5,100 | $211 | 09/30/2019 |
Lombard Odier Asset Management Europe Ltd | 4,957 | $210 | 09/30/2019 |
FTS | 4,957 | $210 | 09/30/2019 |
Eqis Capital Management Inc. | 4,946 | $209 | 09/30/2019 |
FTS | 4,946 | $209 | 09/30/2019 |
Walleye Trading LLC | 4,851 | $205 | 09/30/2019 |
FTS | 4,851 | $205 | 09/30/2019 |
ETRADE Capital Management LLC | 4,763 | $202 | 09/30/2019 |
FTS | 4,763 | $202 | 09/30/2019 |
Executive Wealth Management LLC | 4,599 | $194 | 09/30/2019 |
FTS | 4,599 | $194 | 09/30/2019 |
Brookfield Public Securities Group LLC | 4,115 | $174 | 09/30/2019 |
FTS | 4,115 | $174 | 09/30/2019 |
Glen Harbor Capital Management LLC | 4,200 | $173 | 09/30/2019 |
FTS | 4,200 | $173 | 09/30/2019 |
Advisor Group Inc. | 3,850 | $164 | 09/30/2019 |
FTS | 3,850 | $164 | 09/30/2019 |
Webster Bank N. A. | 3,534 | $150 | 09/30/2019 |
FTS | 3,534 | $150 | 09/30/2019 |
JCIC Asset Management Inc. | 3,457 | $146 | 09/30/2019 |
FTS | 3,457 | $146 | 09/30/2019 |
Meadow Creek Investment Management LLC | 3,300 | $136 | 09/30/2019 |
FTS | 3,300 | $136 | 09/30/2019 |
Capital World Investors | 3,100 | $131 | 09/30/2019 |
FTS | 3,100 | $131 | 09/30/2019 |
PNC Financial Services Group Inc. | 2,514 | $107 | 09/30/2019 |
FTS | 2,514 | $107 | 09/30/2019 |
Riverhead Capital Management LLC | 2,600 | $107 | 09/30/2019 |
FTS | 2,600 | $107 | 09/30/2019 |
Flinton Capital Management LLC | 2,400 | $99 | 09/30/2019 |
FTS | 2,400 | $99 | 09/30/2019 |
Advisory Services Network LLC | 2,221 | $88 | 09/30/2019 |
FTS | 2,221 | $88 | 09/30/2019 |
Beutel Goodman & Co Ltd. | 2,000 | $85 | 09/30/2019 |
FTS | 2,000 | $85 | 09/30/2019 |
Lindbrook Capital LLC | 2,007 | $85 | 09/30/2019 |
FTS | 2,007 | $85 | 09/30/2019 |
Quadrant Capital Group LLC | 1,971 | $73 | 09/30/2019 |
FTS | 1,971 | $73 | 09/30/2019 |
Price Capital Management Inc. | 1,500 | $63 | 09/30/2019 |
FTS | 1,500 | $63 | 09/30/2019 |
Panagora Asset Management Inc. | 1,466 | $62 | 09/30/2019 |
FTS | 1,466 | $62 | 09/30/2019 |
AGF Investments LLC | 1,392 | $59 | 09/30/2019 |
FTS | 1,392 | $59 | 09/30/2019 |
IFP Advisors Inc | 1,327 | $56 | 09/30/2019 |
FTS | 1,327 | $56 | 09/30/2019 |
Winslow Evans & Crocker Inc. | 1,228 | $54 | 09/30/2019 |
FTS | 1,228 | $54 | 09/30/2019 |
Ladenburg Thalmann Financial Services Inc. | 1,050 | $45 | 09/30/2019 |
FTS | 1,050 | $45 | 09/30/2019 |
Ropes Wealth Advisors LLC | 1,000 | $42 | 09/30/2019 |
FTS | 1,000 | $42 | 09/30/2019 |
Parallel Advisors LLC | 982 | $42 | 09/30/2019 |
FTS | 982 | $42 | 09/30/2019 |
Nomura Asset Management Co. Ltd. | 800 | $34 | 09/30/2019 |
FTS | 800 | $34 | 09/30/2019 |
Stonebridge Capital Advisors LLC | 786 | $33 | 09/30/2019 |
FTS | 786 | $33 | 09/30/2019 |
Compagnie Lombard Odier SCmA | 748 | $32 | 09/30/2019 |
FTS | 748 | $32 | 09/30/2019 |
Versant Capital Management Inc | 750 | $31 | 09/30/2019 |
FTS | 750 | $31 | 09/30/2019 |
Oppenheimer Asset Management Inc. | 712 | $30 | 09/30/2019 |
FTS | 712 | $30 | 09/30/2019 |
Steward Partners Investment Advisory LLC | 694 | $29 | 09/30/2019 |
FTS | 694 | $29 | 09/30/2019 |
Sandy Spring Bank | 478 | $20 | 09/30/2019 |
FTS | 478 | $20 | 09/30/2019 |
Lenox Wealth Management Inc. | 452 | $19 | 09/30/2019 |
FTS | 452 | $19 | 09/30/2019 |
Financial Gravity Wealth Inc. | 459 | $19 | 09/30/2019 |
FTS | 459 | $19 | 09/30/2019 |
Enterprise Financial Services Corp | 415 | $18 | 09/30/2019 |
FTS | 415 | $18 | 09/30/2019 |
Trust Co. of Vermont | 394 | $17 | 09/30/2019 |
FTS | 394 | $17 | 09/30/2019 |
Northwestern Mutual Wealth Management Co. | 398 | $17 | 09/30/2019 |
FTS | 398 | $17 | 09/30/2019 |
CX Institutional | 413 | $17 | 09/30/2019 |
FTS | 413 | $17 | 09/30/2019 |
HM Payson & Co. | 368 | $16 | 09/30/2019 |
FTS | 368 | $16 | 09/30/2019 |
FTB Advisors Inc. | 389 | $16 | 09/30/2019 |
FTS | 389 | $16 | 09/30/2019 |
Flagship Harbor Advisors LLC | 397 | $16 | 09/30/2019 |
FTS | 397 | $16 | 09/30/2019 |
Tradewinds Capital Management LLC | 300 | $13 | 09/30/2019 |
FTS | 300 | $13 | 09/30/2019 |
First Personal Financial Services | 245 | $10 | 09/30/2019 |
FTS | 245 | $10 | 09/30/2019 |
Bartlett & Co. LLC | 213 | $9 | 09/30/2019 |
FTS | 213 | $9 | 09/30/2019 |
Whittier Trust Co. | 180 | $8 | 09/30/2019 |
FTS | 180 | $8 | 09/30/2019 |
Usca Ria LLC | 194 | $8 | 09/30/2019 |
FTS | 194 | $8 | 09/30/2019 |
Allworth Financial LP | 158 | $7 | 09/30/2019 |
FTS | 158 | $7 | 09/30/2019 |
AlphaOne Investment Services LLC | 137 | $6 | 09/30/2019 |
FTS | 137 | $6 | 09/30/2019 |
Proequities Inc. | | $5 | 09/30/2019 |
FTS | 112 | $5 | 09/30/2019 |
Put | 0 | $0 | 09/30/2019 |
Call | 0 | $0 | 09/30/2019 |
Sowell Financial Services LLC | 97 | $4 | 09/30/2019 |
FTS | 97 | $4 | 09/30/2019 |
Gemmer Asset Management LLC | 80 | $3 | 09/30/2019 |
FTS | 80 | $3 | 09/30/2019 |
TCI Wealth Advisors Inc. | 39 | $2 | 09/30/2019 |
FTS | 39 | $2 | 09/30/2019 |
Sawyer & Company Inc | 51 | $2 | 09/30/2019 |
FTS | 51 | $2 | 09/30/2019 |
Creative Financial Designs Inc. ADV | 32 | $1 | 09/30/2019 |
FTS | 32 | $1 | 09/30/2019 |
Wealthcare Advisory Partners LLC | 27 | $1 | 09/30/2019 |
FTS | 27 | $1 | 09/30/2019 |
Huntington National Bank | 4 | $0 | 09/30/2019 |
FTS | 4 | $0 | 09/30/2019 |
Credit Agricole S A | 3 | $0 | 09/30/2019 |
FTS | 3 | $0 | 09/30/2019 |
NEXT Financial Group Inc | 0 | $0 | 09/30/2019 |
FTS | 0 | $0 | 09/30/2019 |
Susquehanna International Group LLP | 10,600 | $-334 | 09/30/2019 |
Put | 18,500 | $783 | 09/30/2019 |
Call | 10,600 | $449 | 09/30/2019 |