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

FWONA — Current Quote
Quotes delayed 20 minutes
FWONA — Performance

Funds Holding FWONA | 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.