HoldingsChannel.com
Funds Holding FWONA
HolderAmountPosition Size
($ in 1000's)
 As of
Ancient Art L.P.2,593,428$113,540 12/31/2019
     FWONA2,593,428$113,540 12/31/2019
Vanguard Group Inc.2,429,896$106,381 12/31/2019
     FWONA2,429,896$106,381 12/31/2019
Southeastern Asset Management Inc. TN2,343,015$102,578 12/31/2019
     FWONA2,343,015$102,578 12/31/2019
FMR LLC1,121,372$49,094 12/31/2019
     FWONA1,121,372$49,094 12/31/2019
Fairview Capital Investment Management LLC1,101,000$48,201 12/31/2019
     FWONA1,101,000$48,201 12/31/2019
BlackRock Inc.1,089,171$47,683 12/31/2019
     FWONA1,089,171$47,683 12/31/2019
CQS Cayman LP $43,014 09/30/2019
     FWONA581,885$23,037 09/30/2019
     NOTE 116,638,000$19,977 09/30/2019
CQS US LLC $39,977 12/31/2019
     FWONA523,088$22,901 12/31/2019
     NOTE 112,638,000$17,076 12/31/2019
Polar Capital LLP $39,746 12/31/2019
     DEB 246,500,000$26,993 12/31/2019
     NOTE 16,000,000$8,089 12/31/2019
     NOTE 13,500,000$4,664 12/31/2019
Bracebridge Capital LLC $38,000 12/31/2019
     DEB57,200,000$38,000 12/31/2019
Clearbridge Investments LLC844,697$37,184 12/31/2019
     FWONA844,697$37,184 12/31/2019
Ashe Capital Management LP834,225$36,522 12/31/2019
     FWONA834,225$36,522 12/31/2019
Principal Financial Group Inc.675,796$29,586 12/31/2019
     FWONA675,796$29,586 12/31/2019
The Manufacturers Life Insurance Company 661,642$28,967 12/31/2019
     FWONA661,642$28,967 12/31/2019
Renaissance Technologies LLC618,122$27,061 12/31/2019
     FWONA618,122$27,061 12/31/2019
Kontiki Capital Management HK Ltd.550,587$24,105 12/31/2019
     FWONA550,587$24,105 12/31/2019
Myriad Asset Management Ltd. $20,023 12/31/2019
     NOTE 115,000,000$20,023 12/31/2019
Ruane Cunniff & Goldfarb L.P.361,180$15,812 12/31/2019
     FWONA361,180$15,812 12/31/2019
Jefferies Group LLC $15,627 12/31/2019
     DEB 218,852,000$10,950 12/31/2019
     NOTE 13,318,000$4,429 12/31/2019
     FWONA5,671$248 12/31/2019
BNP Paribas Arbitrage SA $15,558 12/31/2019
     BOND8,626,000$11,346 12/31/2019
     FWONA96,202$4,212 12/31/2019
Northern Trust Corp353,619$15,481 12/31/2019
     FWONA353,619$15,481 12/31/2019
Deutsche Bank AG307,507$13,462 12/31/2019
     FWONA307,507$13,462 12/31/2019
JPMorgan Chase & Co.290,021$12,697 12/31/2019
     FWONA290,021$12,697 12/31/2019
State Street Corp289,937$12,693 12/31/2019
     FWONA289,937$12,693 12/31/2019
Geode Capital Management LLC289,233$12,662 12/31/2019
     FWONA289,233$12,662 12/31/2019
BlueCrest Capital Management Ltd $10,893 12/31/2019
     NOTE 14,529,000$6,035 12/31/2019
     FWONA110,961$4,858 12/31/2019
Horizon Kinetics Asset Management LLC230,503$10,091 12/31/2019
     FWONA230,503$10,091 12/31/2019
Markel Corp229,500$10,048 12/31/2019
     FWONA229,500$10,048 12/31/2019
Wells Fargo & Company MN224,214$9,816 12/31/2019
     FWONA224,214$9,816 12/31/2019
Dimensional Fund Advisors LP219,223$9,597 12/31/2019
     FWONA219,223$9,597 12/31/2019
Gabelli Funds LLC209,781$9,184 12/31/2019
     FWONA209,781$9,184 12/31/2019
Echinus Advisors LLC206,546$9,043 12/31/2019
     FWONA206,546$9,043 12/31/2019
Eidelman Virant Capital195,150$8,544 12/31/2019
     FWONA195,150$8,544 12/31/2019
Bamco Inc. NY185,000$8,099 12/31/2019
     FWONA185,000$8,099 12/31/2019
CSS LLC IL $7,717 12/31/2019
     NOTE 14,000,000$5,322 12/31/2019
     FWONA54,693$2,395 12/31/2019
UBS Group AG $7,627 12/31/2019
     FWONA173,604$7,600 12/31/2019
     DEB 435,000$24 12/31/2019
     DEB 35,000$3 12/31/2019
State of Wisconsin Investment Board164,367$7,196 12/31/2019
     FWONA164,367$7,196 12/31/2019
Raymond James & Associates159,053$6,963 12/31/2019
     FWONA159,053$6,963 12/31/2019
Bislett Management LLC150,000$6,567 12/31/2019
     FWONA150,000$6,567 12/31/2019
Sunbelt Securities Inc.516$5,648 12/31/2019
     FWONA516$5,648 12/31/2019
Charles Schwab Investment Management Inc.127,135$5,566 12/31/2019
     FWONA127,135$5,566 12/31/2019
Alps Advisors Inc.121,950$5,339 12/31/2019
     FWONA121,950$5,339 12/31/2019
First Foundation Advisors112,137$4,910 12/31/2019
     FWONA112,137$4,910 12/31/2019
Gamco Investors INC. ET AL96,380$4,220 12/31/2019
     FWONA96,380$4,220 12/31/2019
Pecaut & CO.94,607$4,142 12/31/2019
     FWONA94,607$4,142 12/31/2019
Cowen Investment Management LLC92,110$4,033 12/31/2019
     FWONA92,110$4,033 12/31/2019
California Public Employees Retirement System84,823$3,714 12/31/2019
     FWONA84,823$3,714 12/31/2019
First Manhattan Co.83,567$3,658 12/31/2019
     FWONA83,567$3,658 12/31/2019
Bank of New York Mellon Corp82,456$3,610 12/31/2019
     FWONA82,456$3,610 12/31/2019
Nuveen Asset Management LLC81,633$3,574 12/31/2019
     FWONA81,633$3,574 12/31/2019
NWQ Investment Management Company LLC $3,466 12/31/2019
     DEB 431,965$2,258 12/31/2019
     DEB 317,450$1,208 12/31/2019
K2 Principal Fund L.P.79,125$3,464 12/31/2019
     FWONA79,125$3,464 12/31/2019
Bank of America Corp DE79,043$3,460 12/31/2019
     FWONA79,043$3,460 12/31/2019
Boothbay Fund Management LLC $3,414 12/31/2019
     NOTE 11,688,000$2,263 12/31/2019
     FWONA26,300$1,151 12/31/2019
Citadel Advisors LLC68,733$3,009 12/31/2019
     FWONA68,733$3,009 12/31/2019
D. E. Shaw & Co. Inc.59,983$2,626 12/31/2019
     FWONA59,983$2,626 12/31/2019
Mint Tower Capital Management B.V.59,597$2,609 12/31/2019
     FWONA59,597$2,609 12/31/2019
Susquehanna International Group LLP $2,424 12/31/2019
     FWONA48,965$2,144 12/31/2019
     Call6,400$280 12/31/2019
Aperio Group LLC52,117$2,282 12/31/2019
     FWONA52,117$2,282 12/31/2019
GAM Holding AG48,319$2,115 12/31/2019
     FWONA48,319$2,115 12/31/2019
California State Teachers Retirement System48,246$2,112 12/31/2019
     FWONA48,246$2,112 12/31/2019
Wittenberg Investment Management Inc.48,073$2,105 12/31/2019
     FWONA48,073$2,105 12/31/2019
S&CO Inc.47,498$2,079 12/31/2019
     FWONA47,498$2,079 12/31/2019
Price T Rowe Associates Inc. MD46,862$2,052 12/31/2019
     FWONA46,862$2,052 12/31/2019
State Board of Administration of Florida Retirement System46,541$2,038 12/31/2019
     FWONA46,541$2,038 12/31/2019
Oaktree Capital Management LP $2,028 12/31/2019
     CONVERTIBLE BOND1,522,000$2,028 12/31/2019
Red Cedar Capital LLC43,503$1,905 12/31/2019
     FWONA43,503$1,905 12/31/2019
Hosking Partners LLP42,546$1,863 12/31/2019
     FWONA42,546$1,863 12/31/2019
New York State Common Retirement Fund42,300$1,852 12/31/2019
     FWONA42,300$1,852 12/31/2019
ArrowMark Colorado Holdings LLC41,323$1,809 12/31/2019
     FWONA41,323$1,809 12/31/2019
Parametric Portfolio Associates LLC38,059$1,666 12/31/2019
     FWONA38,059$1,666 12/31/2019
Goldman Sachs Group Inc.37,057$1,623 12/31/2019
     FWONA37,057$1,623 12/31/2019
KBC Group NV $1,463 12/31/2019
     NOTE 1550,000$744 12/31/2019
     FWONA10,344$453 12/31/2019
     NOTE 1200,000$266 12/31/2019
Victory Capital Management Inc.33,105$1,449 12/31/2019
     FWONA33,105$1,449 12/31/2019
Pinnacle Associates Ltd.31,997$1,401 12/31/2019
     FWONA31,997$1,401 12/31/2019
Invesco Ltd.31,444$1,377 12/31/2019
     FWONA31,444$1,377 12/31/2019
CNH Partners LLC $1,348 12/31/2019
     NOTE 11,000,000$1,348 12/31/2019
Rhumbline Advisers28,659$1,255 12/31/2019
     FWONA28,659$1,255 12/31/2019
Weitz Investment Management Inc.27,500$1,204 12/31/2019
     FWONA27,500$1,204 12/31/2019
Strs Ohio24,477$1,071 12/31/2019
     FWONA24,477$1,071 12/31/2019
Kornitzer Capital Management Inc. KS23,602$1,033 12/31/2019
     FWONA23,602$1,033 12/31/2019
Federated Hermes Inc.22,546$987 12/31/2019
     FWONA22,546$987 12/31/2019
Legal & General Group Plc22,193$971 12/31/2019
     FWONA22,193$971 12/31/2019
Royal Bank of Canada21,306$933 12/31/2019
     FWONA21,306$933 12/31/2019
Roundview Capital LLC20,950$917 12/31/2019
     FWONA20,950$917 12/31/2019
Maven Securities LTD20,540$899 12/31/2019
     FWONA20,540$899 12/31/2019
Engineers Gate Manager LP20,058$878 12/31/2019
     FWONA20,058$878 12/31/2019
Ingalls & Snyder LLC18,081$792 12/31/2019
     FWONA18,081$792 12/31/2019
Morgan Stanley18,026$790 12/31/2019
     FWONA18,026$790 12/31/2019
Archon Partners LLC17,000$744 12/31/2019
     FWONA17,000$744 12/31/2019
Wetherby Asset Management Inc.16,924$741 12/31/2019
     FWONA16,924$741 12/31/2019
Alliancebernstein L.P.16,326$715 12/31/2019
     FWONA16,326$715 12/31/2019
Mad River Investors15,803$692 12/31/2019
     FWONA15,803$692 12/31/2019
Citigroup Inc.13,998$613 12/31/2019
     FWONA13,998$613 12/31/2019
Marks Group Wealth Management Inc13,297$582 12/31/2019
     FWONA13,297$582 12/31/2019
OMERS ADMINISTRATION Corp12,100$530 12/31/2019
     FWONA12,100$530 12/31/2019
Athanor Capital LP10,357$453 12/31/2019
     FWONA10,357$453 12/31/2019
Eaton Vance Management9,943$435 12/31/2019
     FWONA9,943$435 12/31/2019
Public Employees Retirement System of Ohio8,763$384 12/31/2019
     FWONA8,763$384 12/31/2019
CIBC Asset Management Inc8,569$375 12/31/2019
     FWONA8,569$375 12/31/2019
Brown Advisory Inc.8,478$371 12/31/2019
     FWONA8,478$371 12/31/2019
Cerity Partners LLC8,429$369 12/31/2019
     FWONA8,429$369 12/31/2019
Credit Suisse AG8,264$362 12/31/2019
     FWONA8,264$362 12/31/2019
Stone Ridge Asset Management LLC7,392$324 12/31/2019
     FWONA7,392$324 12/31/2019
Voloridge Investment Management LLC6,756$296 12/31/2019
     FWONA6,756$296 12/31/2019
Levin Capital Strategies L.P.6,689$293 12/31/2019
     FWONA6,689$293 12/31/2019
Cardan Capital Partners LLC6,529$286 12/31/2019
     FWONA6,529$286 12/31/2019
Laurel Wealth Advisors Inc.6,522$286 12/31/2019
     FWONA6,522$286 12/31/2019
Envestnet Asset Management Inc.6,448$282 12/31/2019
     FWONA6,448$282 12/31/2019
Brown Brothers Harriman & Co.6,355$278 12/31/2019
     FWONA6,355$278 12/31/2019
Nomura Holdings Inc.6,290$275 12/31/2019
     FWONA6,290$275 12/31/2019
Treasurer of the State of North Carolina5,993$262 12/31/2019
     FWONA5,993$262 12/31/2019
Panagora Asset Management Inc.5,935$260 12/31/2019
     FWONA5,935$260 12/31/2019
Tiger Eye Capital LLC5,891$258 12/31/2019
     FWONA5,891$258 12/31/2019
Raymond James Financial Services Advisors Inc.5,711$250 12/31/2019
     FWONA5,711$250 12/31/2019
Amalgamated Bank5,382$236 12/31/2019
     FWONA5,382$236 12/31/2019
Prudential Financial Inc.5,137$225 12/31/2019
     FWONA5,137$225 12/31/2019
Security National Bank of Sioux City Iowa IA5,000$219 12/31/2019
     FWONA5,000$219 12/31/2019
Utah Retirement Systems4,820$211 12/31/2019
     FWONA4,820$211 12/31/2019
UBS Asset Management Americas Inc.4,766$209 12/31/2019
     FWONA4,766$209 12/31/2019
R.H. Dinel Investment Counsel Inc.4,709$206 12/31/2019
     FWONA4,709$206 12/31/2019
A.R.T. Advisors LLC4,663$204 12/31/2019
     FWONA4,663$204 12/31/2019
Ancora Advisors LLC3,201$140 12/31/2019
     FWONA3,201$140 12/31/2019
Blair William & Co. IL2,802$123 12/31/2019
     FWONA2,802$123 12/31/2019
Pathstone Family Office LLC2,718$119 12/31/2019
     FWONA2,718$119 12/31/2019
Russell Investments Group Ltd.2,300$100 12/31/2019
     FWONA2,300$100 12/31/2019
Bank of Montreal Can2,240$98 12/31/2019
     FWONA2,240$98 12/31/2019
Group One Trading L.P. $97 12/31/2019
     Call2,000$97 12/31/2019
US Bancorp DE1,571$69 12/31/2019
     FWONA1,571$69 12/31/2019
Quadrant Capital Group LLC1,443$62 12/31/2019
     FWONA1,443$62 12/31/2019
PNC Financial Services Group Inc.1,332$58 12/31/2019
     FWONA1,332$58 12/31/2019
Simon Quick Advisors LLC1,297$57 12/31/2019
     FWONA1,297$57 12/31/2019
Barclays PLC1,175$51 12/31/2019
     FWONA1,175$51 12/31/2019
Mitsubishi UFJ Trust & Banking Corp882$39 12/31/2019
     FWONA882$39 12/31/2019
FIL Ltd832$36 12/31/2019
     FWONA832$36 12/31/2019
Oppenheimer Asset Management Inc.837$36 12/31/2019
     FWONA837$36 12/31/2019
Cove Street Capital LLC700$31 12/31/2019
     FWONA700$31 12/31/2019
Raab & Moskowitz Asset Management LLC647$28 12/31/2019
     FWONA647$28 12/31/2019
Coastal Investment Advisors Inc.642$27 12/31/2019
     FWONA642$27 12/31/2019
Metropolitan Life Insurance Co NY602$26 12/31/2019
     FWONA602$26 12/31/2019
Glenmede Trust Co. NA583$24 12/31/2019
     FWONA583$24 12/31/2019
Edge Wealth Management LLC500$22 12/31/2019
     FWONA500$22 12/31/2019
Parallel Advisors LLC482$21 12/31/2019
     FWONA482$21 12/31/2019
Advisor Group Inc.431$18 12/31/2019
     FWONA431$18 12/31/2019
American International Group Inc.390$17 12/31/2019
     FWONA390$17 12/31/2019
Dougherty Wealth Advisers LLC367$16 12/31/2019
     FWONA367$16 12/31/2019
Rehmann Capital Advisory Group $16 09/30/2019
     COM C SIRIUSXM220$9 09/30/2019
     DEB 45,000$3 09/30/2019
     COM SER C FRMLA81$3 09/30/2019
     COM A SIRIUSXM17$1 09/30/2019
     COM SER A FRMLA4$0 09/30/2019
Ladenburg Thalmann Financial Services Inc.429$15 12/31/2019
     FWONA429$15 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA246$11 12/31/2019
     FWONA246$11 12/31/2019
Markston International LLC237$10 12/31/2019
     FWONA237$10 12/31/2019
Princeton Global Asset Management LLC232$10 12/31/2019
     FWONA232$10 12/31/2019
Huntington National Bank209$9 12/31/2019
     FWONA209$9 12/31/2019
Signaturefd LLC209$9 12/31/2019
     FWONA209$9 12/31/2019
Atlas Private Wealth Management200$9 12/31/2019
     FWONA200$9 12/31/2019
M&R Capital Management Inc.200$8 12/31/2019
     FWONA200$8 12/31/2019
Flagship Harbor Advisors LLC175$8 12/31/2019
     FWONA175$8 12/31/2019
TRUE Private Wealth Advisors162$7 12/31/2019
     FWONA162$7 12/31/2019
ExodusPoint Capital Management LP156$7 12/31/2019
     FWONA156$7 12/31/2019
Rockefeller Capital Management L.P.160$7 12/31/2019
     FWONA160$7 12/31/2019
Sofos Investments Inc.150$7 12/31/2019
     FWONA150$7 12/31/2019
CWM LLC143$6 12/31/2019
     FWONA143$6 12/31/2019
Private Ocean LLC129$6 12/31/2019
     FWONA129$6 12/31/2019
Advisory Alpha LLC113$5 12/31/2019
     FWONA113$5 12/31/2019
Winslow Evans & Crocker Inc.90$4 12/31/2019
     FWONA90$4 12/31/2019
Global Retirement Partners LLC102$4 12/31/2019
     FWONA102$4 12/31/2019
Allred Capital Management LLC100$4 12/31/2019
     FWONA100$4 12/31/2019
TCI Wealth Advisors Inc.58$3 12/31/2019
     FWONA58$3 12/31/2019
Qube Research & Technologies Ltd71$3 12/31/2019
     FWONA71$3 12/31/2019
Brandywine Global Investment Management LLC25$2 12/31/2019
     FWONA25$2 12/31/2019
Column Capital Advisors LLC50$2 12/31/2019
     FWONA50$2 12/31/2019
Institutional & Family Asset Management LLC37$2 12/31/2019
     FWONA37$2 12/31/2019
Lindbrook Capital LLC54$2 12/31/2019
     FWONA54$2 12/31/2019
Balentine LLC52$2 09/30/2019
     FWONA52$2 09/30/2019
Smithfield Trust Co.23$1 12/31/2019
     FWONA23$1 12/31/2019
Optimum Investment Advisors25$1 12/31/2019
     FWONA25$1 12/31/2019
First Interstate Bank16$1 12/31/2019
     FWONA16$1 12/31/2019
Northwestern Mutual Wealth Management Co.20$1 12/31/2019
     FWONA20$1 12/31/2019
Assetmark Inc.12$1 12/31/2019
     FWONA12$1 12/31/2019
Plante Moran Financial Advisors LLC27$1 12/31/2019
     FWONA27$1 12/31/2019
Tower Research Capital LLC TRC 20$1 12/31/2019
     FWONA20$1 12/31/2019
Family Management Corp12$1 12/31/2019
     FWONA12$1 12/31/2019
Baystate Wealth Management LLC24$1 12/31/2019
     FWONA24$1 12/31/2019
Allworth Financial LP27$1 12/31/2019
     FWONA27$1 12/31/2019
Carroll Financial Associates Inc.41$1 12/31/2019
     FWONA41$1 12/31/2019
Anfield Capital Management LLC27$1 12/31/2019
     FWONA27$1 12/31/2019
NEXT Financial Group Inc31$1 12/31/2019
     FWONA31$1 12/31/2019
FinTrust Capital Advisors LLC31$1 12/31/2019
     FWONA31$1 12/31/2019
Capital Analysts LLC24$1 12/31/2019
     FWONA24$1 12/31/2019
IFP Advisors Inc20$1 12/31/2019
     FWONA20$1 12/31/2019
Truewealth LLC14$1 12/31/2019
     FWONA14$1 12/31/2019
Braun Bostich & Associates Inc.27$1 12/31/2019
     FWONA27$1 12/31/2019
Americana Partners LLC26$1 12/31/2019
     FWONA26$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     FWONA0$0 12/31/2019
Citizens Financial Group Inc RI11$0 12/31/2019
     FWONA11$0 12/31/2019
Trust Co. of Vermont11$0 12/31/2019
     FWONA11$0 12/31/2019
Whittier Trust Co.7$0 12/31/2019
     FWONA7$0 12/31/2019
Credit Agricole S A3$0 12/31/2019
     FWONA3$0 12/31/2019
AdvisorNet Financial Inc9$0 12/31/2019
     FWONA9$0 12/31/2019
Harbor Investment Advisory LLC3$0 12/31/2019
     FWONA3$0 12/31/2019
Focused Wealth Management Inc3$0 12/31/2019
     FWONA3$0 12/31/2019
FTB Advisors Inc.2$0 12/31/2019
     FWONA2$0 12/31/2019
Tarbox Family Office Inc.1$0 12/31/2019
     FWONA1$0 12/31/2019
Stonebridge Capital Advisors LLC2$0 12/31/2019
     FWONA2$0 12/31/2019
Sowell Financial Services LLC11$0 12/31/2019
     FWONA11$0 12/31/2019
Glassman Wealth Services11$0 12/31/2019
     FWONA11$0 12/31/2019
Jacobi Capital Management LLC3$0 12/31/2019
     FWONA3$0 12/31/2019
Valeo Financial Advisors LLC4$0 12/31/2019
     FWONA4$0 12/31/2019
Steward Partners Investment Advisory LLC9$0 12/31/2019
     FWONA9$0 12/31/2019
Trustcore Financial Services LLC9$0 12/31/2019
     FWONA9$0 12/31/2019
Versant Capital Management Inc6$0 12/31/2019
     FWONA6$0 12/31/2019
Semmax Financial Advisors Inc.2$0 12/31/2019
     FWONA2$0 12/31/2019
Liberty Wealth Management LLC8$0 12/31/2019
     FWONA8$0 12/31/2019
Lionsbridge Wealth Management LLC3$0 12/31/2019
     FWONA3$0 12/31/2019
Orion Portfolio Solutions LLC4$0 12/31/2019
     FWONA4$0 12/31/2019
Center for Financial Planning Inc.10$0 12/31/2019
     FWONA10$0 12/31/2019

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

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Funds Holding FWONA | www.HoldingsChannel.com

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