HoldingsChannel.com
Funds Holding FWONK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,242,668$496,748 03/31/2020
     FWONK18,242,668$496,748 03/31/2020
Caledonia Private Investments Pty Ltd17,068,653$464,779 03/31/2020
     FWONK17,068,653$464,779 03/31/2020
BlackRock Inc.12,837,654$349,569 03/31/2020
     FWONK12,837,654$349,569 03/31/2020
The Manufacturers Life Insurance Company 12,036,043$327,741 03/31/2020
     FWONK12,036,043$327,741 03/31/2020
Janus Henderson Group PLC10,655,857$290,160 03/31/2020
     FWONK10,655,857$290,160 03/31/2020
Ruane Cunniff & Goldfarb L.P.9,782,200$266,369 03/31/2020
     FWONK9,782,200$266,369 03/31/2020
Naya Capital Management UK Ltd.8,633,984$235,103 03/31/2020
     FWONK8,633,984$235,103 03/31/2020
Eminence Capital LP8,083,344$220,109 03/31/2020
     FWONK8,083,344$220,109 03/31/2020
Citadel Advisors LLC $219,905 03/31/2020
     Bond150,656,000$142,011 03/31/2020
     FWONK2,868,090$78,098 03/31/2020
     Put7,500$204 03/31/2020
Principal Financial Group Inc.6,467,788$176,117 03/31/2020
     FWONK6,467,788$176,117 03/31/2020
Ashe Capital Management LP5,851,525$159,337 03/31/2020
     FWONK5,851,525$159,337 03/31/2020
State Street Corp $148,467 03/31/2020
     FWONK4,001,702$108,966 03/31/2020
     NOTE 129,477,000$28,475 03/31/2020
     NOTE 111,650,000$11,026 03/31/2020
Sculptor Capital LP5,221,915$142,193 03/31/2020
     FWONK5,221,915$142,193 03/31/2020
American Century Companies Inc.4,878,730$132,848 03/31/2020
     FWONK4,878,730$132,848 03/31/2020
Echinus Advisors LLC4,708,251$128,206 03/31/2020
     FWONK4,708,251$128,206 03/31/2020
Fairview Capital Investment Management LLC3,752,937$102,192 03/31/2020
     FWONK3,752,937$102,192 03/31/2020
Advent Capital Management DE $98,621 03/31/2020
     CONV155,952,000$98,621 03/31/2020
Wellington Management Group LLP3,138,898$85,473 03/31/2020
     FWONK3,138,898$85,473 03/31/2020
Southeastern Asset Management Inc. TN2,397,402$65,281 03/31/2020
     FWONK2,397,402$65,281 03/31/2020
Bank of America Corp DE2,388,192$65,030 03/31/2020
     FWONK2,388,192$65,030 03/31/2020
Geode Capital Management LLC2,385,087$64,895 03/31/2020
     FWONK2,385,087$64,895 03/31/2020
Diamond Hill Capital Management Inc.2,367,168$64,458 03/31/2020
     FWONK2,367,168$64,458 03/31/2020
Wells Fargo & Company MN $61,431 03/31/2020
     DEB 439,122,000$25,194 03/31/2020
     DEB 331,481,430$19,261 03/31/2020
     FWONK623,427$16,976 03/31/2020
Luxor Capital Group LP $61,252 03/31/2020
     NOTE 164,191,000$60,577 03/31/2020
     FWONK24,804$675 03/31/2020
Kontiki Capital Management HK Ltd.2,187,128$59,555 03/31/2020
     FWONK2,187,128$59,555 03/31/2020
Harbor Spring Capital LLC2,167,915$59,032 03/31/2020
     FWONK2,167,915$59,032 03/31/2020
Viking Global Investors LP1,923,501$52,377 03/31/2020
     FWONK1,923,501$52,377 03/31/2020
Anchorage Capital Group L.L.C. $49,954 03/31/2020
     DEB 361,625,000$32,808 03/31/2020
     DEB 432,250,000$17,146 03/31/2020
Seizert Capital Partners LLC1,686,648$45,927 03/31/2020
     FWONK1,686,648$45,927 03/31/2020
Ancient Art L.P.1,654,000$45,038 03/31/2020
     FWONK1,654,000$45,038 03/31/2020
Bank of New York Mellon Corp1,463,771$39,858 03/31/2020
     FWONK1,463,771$39,858 03/31/2020
Franklin Resources Inc. $39,153 03/31/2020
     NOTE 122,950,000$21,745 03/31/2020
     DEB 237,000,000$17,408 03/31/2020
Clearbridge Investments LLC1,412,322$38,458 03/31/2020
     FWONK1,412,322$38,458 03/31/2020
Northern Trust Corp1,388,842$37,819 03/31/2020
     FWONK1,388,842$37,819 03/31/2020
Dimensional Fund Advisors LP1,386,832$37,755 03/31/2020
     FWONK1,386,832$37,755 03/31/2020
D. E. Shaw & Co. Inc. $36,750 03/31/2020
     FWONK1,154,148$31,428 03/31/2020
     DEB7,500,000$5,322 03/31/2020
Polygon Management Ltd. $34,356 03/31/2020
     DEB 348,163,000$34,356 03/31/2020
Goldman Sachs Group Inc.1,214,339$33,067 03/31/2020
     FWONK1,214,339$33,067 03/31/2020
Charles Schwab Investment Management Inc.1,103,505$30,049 03/31/2020
     FWONK1,103,505$30,049 03/31/2020
FMR LLC1,061,801$28,913 03/31/2020
     FWONK1,061,801$28,913 03/31/2020
Nuveen Asset Management LLC1,042,917$28,398 03/31/2020
     FWONK1,042,917$28,398 03/31/2020
Freshford Capital Management LLC1,016,565$27,681 03/31/2020
     FWONK1,016,565$27,681 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,007,528$27,435 03/31/2020
     FWONK1,007,528$27,435 03/31/2020
UBS Group AG $27,241 03/31/2020
     FWONK999,384$27,213 03/31/2020
     DEB 435,000$25 03/31/2020
     DEB 35,000$3 03/31/2020
Swiss National Bank788,120$21,461 03/31/2020
     FWONK788,120$21,461 03/31/2020
Bamco Inc. NY750,000$20,422 03/31/2020
     FWONK750,000$20,422 03/31/2020
Point72 Asset Management L.P.745,974$20,313 03/31/2020
     FWONK745,974$20,313 03/31/2020
Jupiter Asset Management Ltd. $20,030 03/31/2020
     FWONK471,094$12,828 03/31/2020
     NOTE 17,500,000$7,202 03/31/2020
Lazard Asset Management LLC $19,633 03/31/2020
     Bond 30 360P2 U20,750,000$19,633 03/31/2020
Legal & General Group Plc665,318$18,204 03/31/2020
     FWONK665,318$18,204 03/31/2020
Southpoint Capital Advisors LP663,557$18,069 03/31/2020
     FWONK663,557$18,069 03/31/2020
Fiera Capital Corp632,508$17,224 03/31/2020
     FWONK632,508$17,224 03/31/2020
UBS Asset Management Americas Inc.553,362$15,068 03/31/2020
     FWONK553,362$15,068 03/31/2020
BNP Paribas Arbitrage SA $14,995 03/31/2020
     FWONK287,585$7,831 03/31/2020
     BOND7,793,000$7,385 03/31/2020
     Put81$221 03/31/2020
Deutsche Bank AG541,937$14,756 03/31/2020
     FWONK541,937$14,756 03/31/2020
New York State Common Retirement Fund493,451$13,437 03/31/2020
     FWONK493,451$13,437 03/31/2020
Bank Julius Baer & Co. Ltd Zurich455,547$12,396 03/31/2020
     FWONK455,547$12,396 03/31/2020
California Public Employees Retirement System444,437$12,102 03/31/2020
     FWONK444,437$12,102 03/31/2020
Shenkman Capital Management Inc. $11,857 03/31/2020
     NOTE 16,098,000$5,823 03/31/2020
     DEB 26,698,000$3,196 03/31/2020
     NOTE 12,951,000$2,838 03/31/2020
M.D. Sass Investors Services Inc.430,550$11,724 03/31/2020
     FWONK430,550$11,724 03/31/2020
Ferox Capital Management LP $11,338 03/31/2020
     NOTE 19,550,000$9,165 03/31/2020
     DEB 33,000,000$2,173 03/31/2020
Clearfield Capital Management LP410,158$11,169 03/31/2020
     FWONK410,158$11,169 03/31/2020
Putnam Investments LLC $10,862 03/31/2020
     CONV7,582,000$7,155 03/31/2020
     FWONK136,160$3,707 03/31/2020
Six Columns Capital LP395,863$10,779 03/31/2020
     FWONK395,863$10,779 03/31/2020
State of Wisconsin Investment Board384,041$10,457 03/31/2020
     FWONK384,041$10,457 03/31/2020
Credit Suisse AG $9,040 03/31/2020
     FWONK219,201$5,969 03/31/2020
     NOTE 12,200,000$2,080 03/31/2020
     NOTE 11,050,000$991 03/31/2020
California State Teachers Retirement System322,878$8,792 03/31/2020
     FWONK322,878$8,792 03/31/2020
Lateef Investment Management L.P.316,650$8,622 03/31/2020
     FWONK316,650$8,622 03/31/2020
Horizon Kinetics Asset Management LLC314,537$8,564 03/31/2020
     FWONK314,537$8,564 03/31/2020
Thrivent Financial for Lutherans $8,132 03/31/2020
     DEB 35,853,554$8,132 03/31/2020
Macquarie Group Ltd. $7,950 03/31/2020
     DEB 214,106,000$6,637 03/31/2020
     NOTE 11,330,000$1,245 03/31/2020
     FWONK2,500$68 03/31/2020
State of New Jersey Common Pension Fund D168,804$7,759 12/31/2019
     FWONK168,804$7,759 12/31/2019
Renaissance Technologies LLC282,890$7,703 03/31/2020
     FWONK282,890$7,703 03/31/2020
Markel Corp259,500$7,067 03/31/2020
     FWONK259,500$7,067 03/31/2020
State Board of Administration of Florida Retirement System247,035$6,727 03/31/2020
     FWONK247,035$6,727 03/31/2020
APG Asset Management N.V.242,698$6,609 03/31/2020
     FWONK242,698$6,609 03/31/2020
Morgan Stanley240,874$6,559 03/31/2020
     FWONK240,874$6,559 03/31/2020
Raymond James & Associates233,051$6,346 03/31/2020
     FWONK233,051$6,346 03/31/2020
Soros Fund Management LLC $6,000 03/31/2020
     DEB 35,000,000$3,000 03/31/2020
     DEB 45,000,000$3,000 03/31/2020
Senvest Management LLC215,000$5,854 03/31/2020
     FWONK215,000$5,854 03/31/2020
Alberta Investment Management Corp $5,512 03/31/2020
     NOTE 13,000,000$2,849 03/31/2020
     FWONK97,800$2,663 03/31/2020
Rhumbline Advisers200,122$5,449 03/31/2020
     FWONK200,122$5,449 03/31/2020
Gabelli Funds LLC $5,318 03/31/2020
     FWONK174,850$4,761 03/31/2020
     CONVERTIBLE BOND588,000$557 03/31/2020
Price T Rowe Associates Inc. MD192,635$5,245 03/31/2020
     FWONK192,635$5,245 03/31/2020
SG Americas Securities LLC180,808$4,923 03/31/2020
     FWONK180,808$4,923 03/31/2020
NN Investment Partners Holdings N.V.179,530$4,888 03/31/2020
     FWONK179,530$4,888 03/31/2020
Parametric Portfolio Associates LLC177,367$4,830 03/31/2020
     FWONK177,367$4,830 03/31/2020
First Trust Advisors LP165,040$4,494 03/31/2020
     FWONK165,040$4,494 03/31/2020
First Manhattan Co.163,160$4,443 03/31/2020
     FWONK163,160$4,443 03/31/2020
Mitsubishi UFJ Trust & Banking Corp158,942$4,328 03/31/2020
     FWONK158,942$4,328 03/31/2020
Gamco Investors INC. ET AL151,037$4,113 03/31/2020
     FWONK151,037$4,113 03/31/2020
Barclays PLC $3,801 03/31/2020
     FWONK69,917$1,905 03/31/2020
     BOND4,015,000$1,896 03/31/2020
Archon Partners LLC137,500$3,744 03/31/2020
     FWONK137,500$3,744 03/31/2020
Great West Life Assurance Co. Can122,509$3,363 03/31/2020
     FWONK122,509$3,363 03/31/2020
S&CO Inc.123,053$3,351 03/31/2020
     FWONK123,053$3,351 03/31/2020
Ameriprise Financial Inc.122,292$3,329 03/31/2020
     FWONK122,292$3,329 03/31/2020
Alliancebernstein L.P.122,102$3,325 03/31/2020
     FWONK122,102$3,325 03/31/2020
Bridger Management LLC116,440$3,171 03/31/2020
     FWONK116,440$3,171 03/31/2020
Andra AP fonden115,400$3,142 03/31/2020
     FWONK115,400$3,142 03/31/2020
Envestnet Asset Management Inc.111,179$3,027 03/31/2020
     FWONK111,179$3,027 03/31/2020
Toronto Dominion Bank $2,851 03/31/2020
     BOND2,300,000$2,097 03/31/2020
     FWONK27,705$754 03/31/2020
AMP Capital Investors Ltd105,309$2,800 03/31/2020
     FWONK105,309$2,800 03/31/2020
Coronation Fund Managers Ltd.102,654$2,795 03/31/2020
     FWONK102,654$2,795 03/31/2020
Asset Management One Co. Ltd.100,873$2,747 03/31/2020
     FWONK100,873$2,747 03/31/2020
Lombard Odier Asset Management USA Corp100,000$2,723 03/31/2020
     FWONK100,000$2,723 03/31/2020
Invesco Ltd. $2,649 03/31/2020
     FWONK58,022$1,580 03/31/2020
     DEB 41,125,000$788 03/31/2020
     DEB 3400,000$281 03/31/2020
Daiwa Securities Group Inc. $2,601 03/31/2020
     DEL NOTE 12,000,000$1,868 03/31/2020
     FWONK26,940$733 03/31/2020
Greenwood Gearhart Inc.90,580$2,466 03/31/2020
     FWONK90,580$2,466 03/31/2020
Pacific Global Investment Management CO89,989$2,450 03/31/2020
     FWONK89,989$2,450 03/31/2020
Treasurer of the State of North Carolina84,624$2,304 03/31/2020
     FWONK84,624$2,304 03/31/2020
Optimal Asset Management Inc.84,414$2,299 03/31/2020
     FWONK84,414$2,299 03/31/2020
Serengeti Asset Management LP80,000$2,178 03/31/2020
     FWONK80,000$2,178 03/31/2020
Public Employees Retirement System of Ohio79,685$2,170 03/31/2020
     FWONK79,685$2,170 03/31/2020
Norman Fields Gottscho Capital Management LLC79,680$2,170 03/31/2020
     FWONK79,680$2,170 03/31/2020
ArrowMark Colorado Holdings LLC76,100$2,072 03/31/2020
     FWONK76,100$2,072 03/31/2020
Amundi Pioneer Asset Management Inc.75,949$2,068 03/31/2020
     FWONK75,949$2,068 03/31/2020
Royal Bank of Canada70,597$1,922 03/31/2020
     FWONK70,597$1,922 03/31/2020
Schonfeld Strategic Advisors LLC70,000$1,906 03/31/2020
     FWONK70,000$1,906 03/31/2020
Pictet Asset Management Ltd.69,025$1,880 03/31/2020
     FWONK69,025$1,880 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund68,797$1,873 03/31/2020
     FWONK68,797$1,873 03/31/2020
Nomura Holdings Inc.65,580$1,792 03/31/2020
     FWONK65,580$1,792 03/31/2020
Markston International LLC64,502$1,756 03/31/2020
     FWONK64,502$1,756 03/31/2020
Connable Office Inc.63,546$1,730 03/31/2020
     FWONK63,546$1,730 03/31/2020
Employees Retirement System of Texas61,000$1,661 03/31/2020
     FWONK61,000$1,661 03/31/2020
Sei Investments Co.59,500$1,620 03/31/2020
     FWONK59,500$1,620 03/31/2020
Hosking Partners LLP52,668$1,434 03/31/2020
     FWONK52,668$1,434 03/31/2020
Citigroup Inc.52,264$1,423 03/31/2020
     FWONK52,264$1,423 03/31/2020
Schwartz Investment Counsel Inc.52,000$1,416 03/31/2020
     FWONK52,000$1,416 03/31/2020
Korea Investment CORP50,600$1,378 03/31/2020
     FWONK50,600$1,378 03/31/2020
Weitz Investment Management Inc.50,000$1,362 03/31/2020
     FWONK50,000$1,362 03/31/2020
Arizona State Retirement System46,728$1,272 03/31/2020
     FWONK46,728$1,272 03/31/2020
CIBC Private Wealth Group LLC46,665$1,270 03/31/2020
     FWONK46,665$1,270 03/31/2020
KBC Group NV46,141$1,256 03/31/2020
     FWONK46,141$1,256 03/31/2020
Mad River Investors45,260$1,232 03/31/2020
     FWONK45,260$1,232 03/31/2020
Wetherby Asset Management Inc.44,080$1,200 03/31/2020
     FWONK44,080$1,200 03/31/2020
Panagora Asset Management Inc.43,691$1,190 03/31/2020
     FWONK43,691$1,190 03/31/2020
Amalgamated Bank42,149$1,148 03/31/2020
     FWONK42,149$1,148 03/31/2020
JPMorgan Chase & Co.41,033$1,118 03/31/2020
     FWONK41,033$1,118 03/31/2020
Hudson Bay Capital Management LP40,000$1,089 03/31/2020
     FWONK40,000$1,089 03/31/2020
Aperio Group LLC39,897$1,086 03/31/2020
     FWONK39,897$1,086 03/31/2020
Xact Kapitalforvaltning AB39,700$1,081 03/31/2020
     FWONK39,700$1,081 03/31/2020
Federated Hermes Inc.39,491$1,075 03/31/2020
     FWONK39,491$1,075 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 38,560$1,050 03/31/2020
     FWONK38,560$1,050 03/31/2020
Van Den Berg Management I Inc.38,097$1,037 03/31/2020
     FWONK38,097$1,037 03/31/2020
Gilder Gagnon Howe & Co. LLC37,901$1,032 03/31/2020
     FWONK37,901$1,032 03/31/2020
Robeco Institutional Asset Management B.V.37,647$1,026 03/31/2020
     FWONK37,647$1,026 03/31/2020
Utah Retirement Systems37,649$1,025 03/31/2020
     FWONK37,649$1,025 03/31/2020
CNH Partners LLC $966 03/31/2020
     DEB 31,367,341$966 03/31/2020
Voya Investment Management LLC35,296$961 03/31/2020
     FWONK35,296$961 03/31/2020
Hsbc Holdings PLC34,783$942 03/31/2020
     FWONK34,783$942 03/31/2020
Armstrong Henry H Associates Inc.34,002$926 03/31/2020
     FWONK34,002$926 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,830$921 03/31/2020
     FWONK33,830$921 03/31/2020
Public Employees Retirement Association of Colorado32,766$892 03/31/2020
     FWONK32,766$892 03/31/2020
Nomura Asset Management Co. Ltd.31,940$870 03/31/2020
     FWONK31,940$870 03/31/2020
Strs Ohio31,451$856 03/31/2020
     FWONK31,451$856 03/31/2020
US Bancorp DE31,177$849 03/31/2020
     FWONK31,177$849 03/31/2020
Cinctive Capital Management LP29,700$809 03/31/2020
     FWONK29,700$809 03/31/2020
Skandinaviska Enskilda Banken AB publ 29,646$807 03/31/2020
     FWONK29,646$807 03/31/2020
Prudential Financial Inc.29,360$799 03/31/2020
     FWONK29,360$799 03/31/2020
ExodusPoint Capital Management LP26,997$735 03/31/2020
     FWONK26,997$735 03/31/2020
Chicago Equity Partners LLC25,755$701 03/31/2020
     FWONK25,755$701 03/31/2020
Eaton Vance Management25,107$684 03/31/2020
     FWONK25,107$684 03/31/2020
Brown Advisory Inc.23,055$628 03/31/2020
     FWONK23,055$628 03/31/2020
Achmea Investment Management B.V.22,229$606 03/31/2020
     FWONK22,229$606 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,212$605 03/31/2020
     FWONK22,212$605 03/31/2020
Canada Pension Plan Investment Board21,734$592 03/31/2020
     FWONK21,734$592 03/31/2020
TD Asset Management Inc.20,617$561 03/31/2020
     FWONK20,617$561 03/31/2020
Cerebellum GP LLC12,101$556 12/31/2019
     FWONK12,101$556 12/31/2019
Cubist Systematic Strategies LLC20,281$552 03/31/2020
     FWONK20,281$552 03/31/2020
Wittenberg Investment Management Inc.19,570$533 03/31/2020
     FWONK19,570$533 03/31/2020
Coastal Investment Advisors Inc.19,476$530 03/31/2020
     FWONK19,476$530 03/31/2020
Weld Capital Management LLC18,822$513 03/31/2020
     FWONK18,822$513 03/31/2020
DNB Asset Management AS18,636$507 03/31/2020
     FWONK18,636$507 03/31/2020
Nissay Asset Management Corp Japan ADV18,452$502 03/31/2020
     FWONK18,452$502 03/31/2020
Neuberger Berman Group LLC18,127$494 03/31/2020
     FWONK18,127$494 03/31/2020
SeaBridge Investment Advisors LLC17,819$485 03/31/2020
     FWONK17,819$485 03/31/2020
Cardan Capital Partners LLC17,736$483 03/31/2020
     FWONK17,736$483 03/31/2020
Stifel Financial Corp $477 03/31/2020
     FWONK19,009$459 03/31/2020
     NOTE 111,000$10 03/31/2020
     DEB 217,000$8 03/31/2020
Natixis Advisors L.P.17,375$473 03/31/2020
     FWONK17,375$473 03/31/2020
IFM Investors Pty Ltd17,761$472 03/31/2020
     FWONK17,761$472 03/31/2020
Brinker Capital Inc.16,493$449 03/31/2020
     FWONK16,493$449 03/31/2020
Mic Capital Partners Public US IM LLC15,866$432 03/31/2020
     FWONK15,866$432 03/31/2020
Comerica Bank15,709$431 03/31/2020
     FWONK15,709$431 03/31/2020
BI Asset Management Fondsmaeglerselskab A S15,782$430 03/31/2020
     FWONK15,782$430 03/31/2020
PNC Financial Services Group Inc.14,643$399 03/31/2020
     FWONK14,643$399 03/31/2020
Weiss Multi Strategy Advisers LLC14,347$391 03/31/2020
     FWONK14,347$391 03/31/2020
Mraz Amerine & Associates Inc.14,154$385 03/31/2020
     FWONK14,154$385 03/31/2020
Jane Street Group LLC13,509$368 03/31/2020
     FWONK13,509$368 03/31/2020
Westpac Banking Corp12,902$351 03/31/2020
     FWONK12,902$351 03/31/2020
Levin Capital Strategies L.P.12,820$349 03/31/2020
     FWONK12,820$349 03/31/2020
Commerce Bank12,444$339 03/31/2020
     FWONK12,444$339 03/31/2020
Squarepoint Ops LLC12,287$335 03/31/2020
     FWONK12,287$335 03/31/2020
First Interstate Bank12,212$333 03/31/2020
     FWONK12,212$333 03/31/2020
Simplex Trading LLC12,204$332 03/31/2020
     FWONK12,204$332 03/31/2020
Banque Cantonale Vaudoise12,100$330 03/31/2020
     FWONK12,100$330 03/31/2020
Standard Life Aberdeen plc11,935$326 03/31/2020
     FWONK11,935$326 03/31/2020
Private Wealth Partners LLC11,330$309 03/31/2020
     FWONK11,330$309 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd11,022$300 03/31/2020
     FWONK11,022$300 03/31/2020
Meeder Asset Management Inc.10,672$291 03/31/2020
     FWONK10,672$291 03/31/2020
DekaBank Deutsche Girozentrale11,032$290 03/31/2020
     FWONK11,032$290 03/31/2020
Giverny Capital Inc.10,630$289 03/31/2020
     FWONK10,630$289 03/31/2020
Aigen Investment Management LP10,625$289 03/31/2020
     FWONK10,625$289 03/31/2020
First Republic Investment Management Inc.10,131$276 03/31/2020
     FWONK10,131$276 03/31/2020
Russell Investments Group Ltd.10,059$270 03/31/2020
     FWONK10,059$270 03/31/2020
AlphaCrest Capital Management LLC9,712$264 03/31/2020
     FWONK9,712$264 03/31/2020
Caisse DE Depot ET Placement DU Quebec9,500$259 03/31/2020
     FWONK9,500$259 03/31/2020
Allstate Corp9,406$256 03/31/2020
     FWONK9,406$256 03/31/2020
Blair William & Co. IL9,021$246 03/31/2020
     FWONK9,021$246 03/31/2020
Oppenheimer Asset Management Inc. $246 03/31/2020
     FWONK6,545$177 03/31/2020
     NOTE 173,000$69 03/31/2020
Raffles Associates LP8,939$243 03/31/2020
     FWONK8,939$243 03/31/2020
Shell Asset Management Co.8,864$241 03/31/2020
     FWONK8,864$241 03/31/2020
We Are One Seven LLC8,841$240 03/31/2020
     FWONK8,841$240 03/31/2020
Bank of The West8,700$237 03/31/2020
     FWONK8,700$237 03/31/2020
Voloridge Investment Management LLC7,905$215 03/31/2020
     FWONK7,905$215 03/31/2020
Gyon Technologies Capital Management LP7,807$213 03/31/2020
     FWONK7,807$213 03/31/2020
Tower Research Capital LLC TRC 7,775$212 03/31/2020
     FWONK7,775$212 03/31/2020
Allianz Asset Management GmbH7,644$208 03/31/2020
     FWONK7,644$208 03/31/2020
Advisor Group Inc. $205 12/31/2019
     FWONK1,825$85 12/31/2019
     DEB 4100$70 12/31/2019
     DEB 332$23 12/31/2019
     NOTE 111$15 12/31/2019
     NOTE 19$12 12/31/2019
Vestmark Advisory Solutions Inc.7,473$203 03/31/2020
     FWONK7,473$203 03/31/2020
Nordea Investment Management AB7,543$196 03/31/2020
     FWONK7,543$196 03/31/2020
Marshall Wace North America L.P.6,764$184 03/31/2020
     FWONK6,764$184 03/31/2020
Advisors Asset Management Inc.6,509$177 03/31/2020
     FWONK6,509$177 03/31/2020
QS Investors LLC6,200$169 03/31/2020
     FWONK6,200$169 03/31/2020
Arden Trust Co5,665$155 03/31/2020
     FWONK5,665$155 03/31/2020
Bank of Montreal Can5,800$143 03/31/2020
     FWONK5,800$143 03/31/2020
Seeyond25,313$139 03/31/2020
     FWONK25,313$139 03/31/2020
Private Management Group Inc.4,893$133 03/31/2020
     FWONK4,893$133 03/31/2020
Metropolitan Life Insurance Co NY4,790$130 03/31/2020
     FWONK4,790$130 03/31/2020
Ladenburg Thalmann Financial Services Inc.2,174$95 12/31/2019
     FWONK2,174$95 12/31/2019
American International Group Inc.3,216$88 03/31/2020
     FWONK3,216$88 03/31/2020
Glenmede Trust Co. NA1,863$84 03/31/2020
     FWONK1,863$84 03/31/2020
Advisor Group Holdings Inc.2,841$77 03/31/2020
     FWONK2,841$77 03/31/2020
Whittier Trust Co. of Nevada Inc.2,669$73 03/31/2020
     FWONK2,669$73 03/31/2020
Brown Brothers Harriman & Co.2,576$70 03/31/2020
     FWONK2,576$70 03/31/2020
Simon Quick Advisors LLC2,334$64 03/31/2020
     FWONK2,334$64 03/31/2020
Captrust Financial Advisors2,494$61 03/31/2020
     FWONK2,494$61 03/31/2020
Ancora Advisors LLC1,905$52 03/31/2020
     FWONK1,905$52 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,800$49 03/31/2020
     FWONK1,800$49 03/31/2020
IFP Advisors Inc1,653$44 03/31/2020
     FWONK1,653$44 03/31/2020
Signaturefd LLC1,498$41 03/31/2020
     FWONK1,498$41 03/31/2020
CWM LLC1,256$34 03/31/2020
     FWONK1,256$34 03/31/2020
Schroder Investment Management Group1,443$33 03/31/2020
     FWONK1,443$33 03/31/2020
Cornerstone Advisors Inc.1,120$30 03/31/2020
     FWONK1,120$30 03/31/2020
Rockefeller Capital Management L.P.971$26 03/31/2020
     FWONK971$26 03/31/2020
Allred Capital Management LLC928$25 03/31/2020
     FWONK928$25 03/31/2020
Whittier Trust Co.766$21 03/31/2020
     FWONK766$21 03/31/2020
Dougherty Wealth Advisers LLC735$20 03/31/2020
     FWONK735$20 03/31/2020
Thompson Siegel & Walmsley LLC637$17 03/31/2020
     FWONK637$17 03/31/2020
Hanson & Doremus Investment Management631$17 03/31/2020
     FWONK631$17 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA498$14 03/31/2020
     FWONK498$14 03/31/2020
Western Asset Management Company LLC $14 03/31/2020
     DEB 337,651$14 03/31/2020
First Horizon Advisors Inc.499$13 03/31/2020
     FWONK499$13 03/31/2020
Heritage Wealth Advisors436$12 03/31/2020
     FWONK436$12 03/31/2020
M&R Capital Management Inc.408$11 03/31/2020
     FWONK408$11 03/31/2020
Princeton Global Asset Management LLC315$9 03/31/2020
     FWONK315$9 03/31/2020
AGF Investments LLC300$8 03/31/2020
     FWONK300$8 03/31/2020
Berman Capital Advisors LLC317$8 03/31/2020
     FWONK317$8 03/31/2020
Private Ocean LLC260$7 03/31/2020
     FWONK260$7 03/31/2020
Sowell Financial Services LLC258$7 03/31/2020
     FWONK258$7 03/31/2020
Cullen Frost Bankers Inc.217$6 03/31/2020
     FWONK217$6 03/31/2020
Brandywine Global Investment Management LLC199$6 03/31/2020
     FWONK199$6 03/31/2020
Northwestern Mutual Wealth Management Co. $6 03/31/2020
     FWONK145$4 03/31/2020
     NOTE 12,000$2 03/31/2020
Carroll Financial Associates Inc.228$6 03/31/2020
     FWONK228$6 03/31/2020
Advisory Alpha LLC227$6 03/31/2020
     FWONK227$6 03/31/2020
Winslow Evans & Crocker Inc.178$6 03/31/2020
     FWONK178$6 03/31/2020
LS Investment Advisors LLC190$5 03/31/2020
     FWONK190$5 03/31/2020
Red Cedar Capital LLC177$5 03/31/2020
     FWONK177$5 03/31/2020
Zions Bancorporation N.A.129$4 03/31/2020
     FWONK129$4 03/31/2020
Kore Private Wealth LLC135$4 03/31/2020
     FWONK135$4 03/31/2020
Earnest Partners LLC95$3 03/31/2020
     FWONK95$3 03/31/2020
Column Capital Advisors LLC100$3 03/31/2020
     FWONK100$3 03/31/2020
Pecaut & CO.115$3 03/31/2020
     FWONK115$3 03/31/2020
NEXT Financial Group Inc126$3 03/31/2020
     FWONK126$3 03/31/2020
Parallel Advisors LLC121$3 03/31/2020
     FWONK121$3 03/31/2020
Valeo Financial Advisors LLC140$3 03/31/2020
     FWONK140$3 03/31/2020
Lindbrook Capital LLC127$3 03/31/2020
     FWONK127$3 03/31/2020
Parkside Financial Bank & Trust85$2 03/31/2020
     FWONK85$2 03/31/2020
Allworth Financial LP64$2 03/31/2020
     FWONK64$2 03/31/2020
Balentine LLC75$2 03/31/2020
     FWONK75$2 03/31/2020
FinTrust Capital Advisors LLC76$2 03/31/2020
     FWONK76$2 03/31/2020
Institutional & Family Asset Management LLC79$2 03/31/2020
     FWONK79$2 03/31/2020
Savior LLC56$2 03/31/2020
     FWONK56$2 03/31/2020
Orion Portfolio Solutions LLC83$2 03/31/2020
     FWONK83$2 03/31/2020
Engrave Wealth Partners LLC94$2 03/31/2020
     FWONK94$2 03/31/2020
Synovus Financial Corp62$1 03/31/2020
     FWONK62$1 03/31/2020
Proequities Inc.51$1 03/31/2020
     FWONK51$1 03/31/2020
Citizens Financial Group Inc RI23$1 03/31/2020
     FWONK23$1 03/31/2020
Optimum Investment Advisors50$1 03/31/2020
     FWONK50$1 03/31/2020
Bessemer Group Inc.23$1 03/31/2020
     FWONK23$1 03/31/2020
WASHINGTON TRUST Co32$1 03/31/2020
     FWONK32$1 03/31/2020
Trust Co. of Vermont22$1 03/31/2020
     FWONK22$1 03/31/2020
AdvisorNet Financial Inc19$1 03/31/2020
     FWONK19$1 03/31/2020
Plante Moran Financial Advisors LLC54$1 03/31/2020
     FWONK54$1 03/31/2020
Highlander Capital Management LLC22$1 03/31/2020
     FWONK22$1 03/31/2020
Baystate Wealth Management LLC49$1 03/31/2020
     FWONK49$1 03/31/2020
Edge Wealth Management LLC40$1 03/31/2020
     FWONK40$1 03/31/2020
Jacobi Capital Management LLC49$1 03/31/2020
     FWONK49$1 03/31/2020
Truewealth LLC41$1 03/31/2020
     FWONK41$1 03/31/2020
Versant Capital Management Inc67$1 03/31/2020
     FWONK67$1 03/31/2020
Gables Capital Management Inc.30$1 03/31/2020
     FWONK30$1 03/31/2020
Evoke Wealth LLC20$1 03/31/2020
     FWONK20$1 03/31/2020
Center for Financial Planning Inc.20$1 03/31/2020
     FWONK20$1 03/31/2020
Ameritas Investment Company LLC6$0 03/31/2020
     FWONK6$0 03/31/2020
Assetmark Inc.16$0 03/31/2020
     FWONK16$0 03/31/2020
Harbor Investment Advisory LLC5$0 03/31/2020
     FWONK5$0 03/31/2020
Pathstone Family Office LLC16$0 03/31/2020
     FWONK16$0 03/31/2020
Gradient Investments LLC2$0 03/31/2020
     FWONK2$0 03/31/2020
Focused Wealth Management Inc6$0 03/31/2020
     FWONK6$0 03/31/2020
Cranbrook Wealth Management LLC1$0 03/31/2020
     FWONK1$0 03/31/2020
Glassman Wealth Services11$0 03/31/2020
     FWONK11$0 03/31/2020
Quadrant Capital Group LLC20$0 03/31/2020
     FWONK20$0 03/31/2020
Steward Partners Investment Advisory LLC27$0 03/31/2020
     FWONK27$0 03/31/2020
Trustcore Financial Services LLC10$0 03/31/2020
     FWONK10$0 03/31/2020
Global Retirement Partners LLC5$0 03/31/2020
     FWONK5$0 03/31/2020
Semmax Financial Advisors Inc.5$0 03/31/2020
     FWONK5$0 03/31/2020
Liberty Wealth Management LLC14$0 03/31/2020
     FWONK14$0 03/31/2020
Walleye Trading LLC13,432$-15 03/31/2020
     Put14,000$381 03/31/2020
     FWONK13,432$366 03/31/2020

See Summary: Institutional Holders of FWONK
See Details: Top 10 Hedge Funds Holding FWONK
Also See: FWONK Holdings Changes

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