HoldingsChannel.com
Funds Holding GPS
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox28,449,226$502,982 12/31/2019
     GPS28,449,226$502,982 12/31/2019
Vanguard Group Inc.28,394,429$502,012 12/31/2019
     GPS28,394,429$502,012 12/31/2019
BlackRock Inc.22,096,661$390,668 12/31/2019
     GPS22,096,661$390,668 12/31/2019
State Street Corp11,748,889$207,720 12/31/2019
     GPS11,748,889$207,720 12/31/2019
Invesco Ltd.10,665,848$188,572 12/31/2019
     GPS10,665,848$188,572 12/31/2019
Parnassus Investments CA10,300,000$182,104 12/31/2019
     GPS10,300,000$182,104 12/31/2019
JPMorgan Chase & Co. $135,649 12/31/2019
     GPS7,822,435$138,301 12/31/2019
     Put150,000$2,652 12/31/2019
Dimensional Fund Advisors LP6,017,162$106,390 12/31/2019
     GPS6,017,162$106,390 12/31/2019
Bank of New York Mellon Corp5,231,592$92,494 12/31/2019
     GPS5,231,592$92,494 12/31/2019
Alliancebernstein L.P.3,604,394$63,726 12/31/2019
     GPS3,604,394$63,726 12/31/2019
Hall Kathryn A.3,389,284$59,923 12/31/2019
     GPS3,389,284$59,923 12/31/2019
Geode Capital Management LLC3,389,765$59,809 12/31/2019
     GPS3,389,765$59,809 12/31/2019
Charles Schwab Investment Management Inc.2,962,812$52,383 12/31/2019
     GPS2,962,812$52,383 12/31/2019
AQR Capital Management LLC2,888,560$51,070 12/31/2019
     GPS2,888,560$51,070 12/31/2019
Schroder Investment Management Group2,760,632$48,808 12/31/2019
     GPS2,760,632$48,808 12/31/2019
Goldman Sachs Group Inc. $44,337 12/31/2019
     GPS4,339,755$76,727 12/31/2019
     Put1,832,000$32,390 12/31/2019
Two Sigma Investments LP $44,032 12/31/2019
     GPS2,431,389$42,987 12/31/2019
     Call91,900$1,625 12/31/2019
     Put32,800$580 12/31/2019
Northern Trust Corp2,482,308$43,887 12/31/2019
     GPS2,482,308$43,887 12/31/2019
Alps Advisors Inc.2,080,913$36,791 12/31/2019
     GPS2,080,913$36,791 12/31/2019
LSV Asset Management2,006,306$35,471 12/31/2019
     GPS2,006,306$35,471 12/31/2019
Legal & General Group Plc1,987,862$35,146 12/31/2019
     GPS1,987,862$35,146 12/31/2019
Great West Life Assurance Co. Can1,785,403$31,307 12/31/2019
     GPS1,785,403$31,307 12/31/2019
Royal Bank of Canada $27,835 12/31/2019
     GPS2,074,273$36,675 12/31/2019
     Put765,000$13,525 12/31/2019
     Call265,000$4,685 12/31/2019
Credit Suisse AG $27,678 12/31/2019
     GPS1,635,441$28,916 12/31/2019
     Put70,000$1,238 12/31/2019
American International Group Inc.1,535,206$27,142 12/31/2019
     GPS1,535,206$27,142 12/31/2019
Deutsche Bank AG1,348,303$23,834 12/31/2019
     GPS1,348,303$23,834 12/31/2019
Quadrature Capital Ltd1,196,669$21,169 12/31/2019
     GPS1,196,669$21,169 12/31/2019
Barclays PLC $21,108 12/31/2019
     GPS1,305,431$23,080 12/31/2019
     Put339,400$6,001 12/31/2019
     Call227,900$4,029 12/31/2019
UBS Asset Management Americas Inc.1,192,696$21,087 12/31/2019
     GPS1,192,696$21,087 12/31/2019
Public Sector Pension Investment Board1,191,309$21,062 12/31/2019
     GPS1,191,309$21,062 12/31/2019
Parametric Portfolio Associates LLC1,071,517$18,944 12/31/2019
     GPS1,071,517$18,944 12/31/2019
Morgan Stanley1,071,219$18,939 12/31/2019
     GPS1,071,219$18,939 12/31/2019
Renaissance Technologies LLC1,054,300$18,640 12/31/2019
     GPS1,054,300$18,640 12/31/2019
Hsbc Holdings PLC1,031,275$18,553 12/31/2019
     GPS1,031,275$18,553 12/31/2019
Tobam1,048,278$18,534 12/31/2019
     GPS1,048,278$18,534 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.999,036$17,663 12/31/2019
     GPS999,036$17,663 12/31/2019
Natixis952,732$16,978 12/31/2019
     GPS952,732$16,978 12/31/2019
Nuveen Asset Management LLC907,698$16,048 12/31/2019
     GPS907,698$16,048 12/31/2019
Teachers Retirement System of The State of Kentucky907,210$16,040 12/31/2019
     GPS907,210$16,040 12/31/2019
Todd Asset Management LLC890,803$15,749 12/31/2019
     GPS890,803$15,749 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.900,520$15,710 12/31/2019
     GPS900,520$15,710 12/31/2019
First Trust Advisors LP787,296$13,919 12/31/2019
     GPS787,296$13,919 12/31/2019
Qube Research & Technologies Ltd736,278$13,017 12/31/2019
     GPS736,278$13,017 12/31/2019
Robeco Institutional Asset Management B.V.718,504$12,702 12/31/2019
     GPS718,504$12,702 12/31/2019
Swiss National Bank710,931$12,569 12/31/2019
     GPS710,931$12,569 12/31/2019
Sunbelt Securities Inc.2,700$11,934 12/31/2019
     GPS2,700$11,934 12/31/2019
Bank of Montreal Can673,675$11,910 12/31/2019
     GPS673,675$11,910 12/31/2019
Duality Advisers LP638,122$11,282 12/31/2019
     GPS638,122$11,282 12/31/2019
Victory Capital Management Inc.576,996$10,201 12/31/2019
     GPS576,996$10,201 12/31/2019
Bank of America Corp DE $10,144 12/31/2019
     GPS957,186$16,923 12/31/2019
     Put537,600$9,505 12/31/2019
     Call154,200$2,726 12/31/2019
AustralianSuper Pty Ltd521,206$9,215 12/31/2019
     GPS521,206$9,215 12/31/2019
Wells Fargo & Company MN $8,652 12/31/2019
     GPS489,346$8,653 12/31/2019
     Put10,600$1 12/31/2019
Janus Henderson Group PLC484,253$8,562 12/31/2019
     GPS484,253$8,562 12/31/2019
California Public Employees Retirement System482,559$8,532 12/31/2019
     GPS482,559$8,532 12/31/2019
Rhumbline Advisers475,433$8,406 12/31/2019
     GPS475,433$8,406 12/31/2019
Maverick Capital Ltd.473,709$8,375 12/31/2019
     GPS473,709$8,375 12/31/2019
Skandinaviska Enskilda Banken AB publ 451,165$7,977 12/31/2019
     GPS451,165$7,977 12/31/2019
BNP Paribas Arbitrage SA444,338$7,856 12/31/2019
     GPS444,338$7,856 12/31/2019
Mitsubishi UFJ Trust & Banking Corp407,620$7,207 12/31/2019
     GPS407,620$7,207 12/31/2019
Teacher Retirement System of Texas399,756$7,068 12/31/2019
     GPS399,756$7,068 12/31/2019
Principal Financial Group Inc.398,544$7,046 12/31/2019
     GPS398,544$7,046 12/31/2019
California State Teachers Retirement System396,248$7,006 12/31/2019
     GPS396,248$7,006 12/31/2019
Lombard Odier Asset Management USA Corp395,305$6,989 12/31/2019
     GPS395,305$6,989 12/31/2019
Level Four Advisory Services LLC54,803$6,871 12/31/2019
     GPS54,803$6,871 12/31/2019
Voloridge Investment Management LLC386,375$6,831 12/31/2019
     GPS386,375$6,831 12/31/2019
Price T Rowe Associates Inc. MD377,752$6,679 12/31/2019
     GPS377,752$6,679 12/31/2019
New York State Common Retirement Fund377,300$6,671 12/31/2019
     GPS377,300$6,671 12/31/2019
Aperio Group LLC374,543$6,622 12/31/2019
     GPS374,543$6,622 12/31/2019
Amundi Pioneer Asset Management Inc.358,813$6,344 12/31/2019
     GPS358,813$6,344 12/31/2019
Caisse DE Depot ET Placement DU Quebec349,282$6,175 12/31/2019
     GPS349,282$6,175 12/31/2019
Holocene Advisors LP347,082$6,136 12/31/2019
     GPS347,082$6,136 12/31/2019
KBC Group NV342,930$6,063 12/31/2019
     GPS342,930$6,063 12/31/2019
Citigroup Inc. $5,924 12/31/2019
     GPS698,563$12,350 12/31/2019
     Put434,400$7,680 12/31/2019
     Call70,900$1,254 12/31/2019
Railway Pension Investments Ltd331,413$5,859 12/31/2019
     GPS331,413$5,859 12/31/2019
Adams Asset Advisors LLC315,247$5,573 12/31/2019
     GPS315,247$5,573 12/31/2019
Andra AP fonden314,300$5,557 12/31/2019
     GPS314,300$5,557 12/31/2019
Jane Street Group LLC $5,555 12/31/2019
     GPS283,603$5,014 12/31/2019
     Call30,600$541 12/31/2019
Marshall Wace LLP309,698$5,476 12/31/2019
     GPS309,698$5,476 12/31/2019
New York State Teachers Retirement System303,781$5,371 12/31/2019
     GPS303,781$5,371 12/31/2019
State Board of Administration of Florida Retirement System292,467$5,171 12/31/2019
     GPS292,467$5,171 12/31/2019
Guggenheim Capital LLC269,169$4,759 12/31/2019
     GPS269,169$4,759 12/31/2019
Mount Lucas Management LP227,465$4,022 12/31/2019
     GPS227,465$4,022 12/31/2019
The Manufacturers Life Insurance Company 204,091$3,608 12/31/2019
     GPS204,091$3,608 12/31/2019
Mn Services Vermogensbeheer B.V.199,661$3,530 12/31/2019
     GPS199,661$3,530 12/31/2019
Engineers Gate Manager LP198,430$3,508 12/31/2019
     GPS198,430$3,508 12/31/2019
Prudential Financial Inc.197,553$3,493 12/31/2019
     GPS197,553$3,493 12/31/2019
Ameriprise Financial Inc.197,318$3,489 12/31/2019
     GPS197,318$3,489 12/31/2019
Gotham Asset Management LLC196,007$3,465 12/31/2019
     GPS196,007$3,465 12/31/2019
ARGI Investment Services LLC186,370$3,327 12/31/2019
     GPS186,370$3,327 12/31/2019
Quantitative Investment Management LLC186,674$3,300 12/31/2019
     GPS186,674$3,300 12/31/2019
Chevy Chase Trust Holdings Inc.178,818$3,162 12/31/2019
     GPS178,818$3,162 12/31/2019
Texas Yale Capital Corp.172,959$3,058 12/31/2019
     GPS172,959$3,058 12/31/2019
Standard Life Aberdeen plc170,977$3,023 12/31/2019
     GPS170,977$3,023 12/31/2019
Horizon Investments LLC170,544$3,015 12/31/2019
     GPS170,544$3,015 12/31/2019
WINTON GROUP Ltd168,661$2,982 12/31/2019
     GPS168,661$2,982 12/31/2019
Manning & Napier Group LLC160,651$2,839 12/31/2019
     GPS160,651$2,839 12/31/2019
Nisa Investment Advisors LLC160,274$2,834 12/31/2019
     GPS160,274$2,834 12/31/2019
APG Asset Management N.V.176,631$2,782 12/31/2019
     GPS176,631$2,782 12/31/2019
Eaton Vance Management154,736$2,736 12/31/2019
     GPS154,736$2,736 12/31/2019
Oregon Public Employees Retirement Fund153,852$2,720 12/31/2019
     GPS153,852$2,720 12/31/2019
Invenomic Capital Management LP153,528$2,714 12/31/2019
     GPS153,528$2,714 12/31/2019
State of New Jersey Common Pension Fund D152,592$2,698 12/31/2019
     GPS152,592$2,698 12/31/2019
Franklin Resources Inc.149,613$2,645 12/31/2019
     GPS149,613$2,645 12/31/2019
State of Wisconsin Investment Board148,895$2,632 12/31/2019
     GPS148,895$2,632 12/31/2019
Paloma Partners Management Co147,366$2,606 12/31/2019
     GPS147,366$2,606 12/31/2019
Ensign Peak Advisors Inc146,806$2,595 12/31/2019
     GPS146,806$2,595 12/31/2019
Exane Derivatives144,141$2,582 12/31/2019
     GPS144,141$2,582 12/31/2019
Toronto Dominion Bank144,614$2,557 12/31/2019
     GPS144,614$2,557 12/31/2019
AXA144,500$2,554 12/31/2019
     GPS144,500$2,554 12/31/2019
Cognios Capital LLC139,145$2,459 12/31/2019
     GPS139,145$2,459 12/31/2019
Ellington Management Group LLC134,800$2,383 12/31/2019
     GPS134,800$2,383 12/31/2019
Wealthfront Advisers LLC131,555$2,326 12/31/2019
     GPS131,555$2,326 12/31/2019
Lombard Odier Asset Management Switzerland SA130,782$2,312 12/31/2019
     GPS130,782$2,312 12/31/2019
SG Americas Securities LLC130,320$2,304 12/31/2019
     GPS130,320$2,304 12/31/2019
Pictet Asset Management Ltd.128,441$2,271 12/31/2019
     GPS128,441$2,271 12/31/2019
Clifford Swan Investment Counsel LLC128,293$2,268 12/31/2019
     GPS128,293$2,268 12/31/2019
Sei Investments Co.124,832$2,208 12/31/2019
     GPS124,832$2,208 12/31/2019
AMP Capital Investors Ltd122,991$2,191 12/31/2019
     GPS122,991$2,191 12/31/2019
WBI Investments Inc.120,055$2,123 12/31/2019
     GPS120,055$2,123 12/31/2019
Coatue Management LLC118,546$2,096 12/31/2019
     GPS118,546$2,096 12/31/2019
Asset Management One Co. Ltd.117,782$2,082 12/31/2019
     GPS117,782$2,082 12/31/2019
Quinn Opportunity Partners LLC117,000$2,069 12/31/2019
     GPS117,000$2,069 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt116,543$2,060 12/31/2019
     GPS116,543$2,060 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.110,640$1,956 12/31/2019
     GPS110,640$1,956 12/31/2019
Crossmark Global Holdings Inc.109,285$1,932 12/31/2019
     GPS109,285$1,932 12/31/2019
Banque Cantonale Vaudoise108,538$1,900 12/31/2019
     GPS108,538$1,900 12/31/2019
Twinbeech Capital LP101,656$1,797 12/31/2019
     GPS101,656$1,797 12/31/2019
OLD National Bancorp IN97,926$1,732 12/31/2019
     GPS97,926$1,732 12/31/2019
Boothbay Fund Management LLC97,900$1,731 12/31/2019
     GPS97,900$1,731 12/31/2019
Voya Investment Management LLC97,509$1,724 12/31/2019
     GPS97,509$1,724 12/31/2019
Hennessy Advisors Inc.94,800$1,676 12/31/2019
     GPS94,800$1,676 12/31/2019
Retirement Systems of Alabama93,516$1,653 12/31/2019
     GPS93,516$1,653 12/31/2019
SG3 Management LLC $1,621 12/31/2019
     Call91,700$1,621 12/31/2019
HBK Investments L P $1,619 12/31/2019
     Put350,800$6,202 12/31/2019
     Call350,800$6,202 12/31/2019
     GPS91,555$1,619 12/31/2019
Robinson Value Management Ltd.90,982$1,609 12/31/2019
     GPS90,982$1,609 12/31/2019
United Services Automobile Association88,489$1,564 12/31/2019
     GPS88,489$1,564 12/31/2019
Edgestream Partners L.P.84,269$1,490 12/31/2019
     GPS84,269$1,490 12/31/2019
Canada Pension Plan Investment Board80,980$1,432 12/31/2019
     GPS80,980$1,432 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund80,408$1,422 12/31/2019
     GPS80,408$1,422 12/31/2019
Altshuler Shaham Ltd78,493$1,388 12/31/2019
     GPS78,493$1,388 12/31/2019
Royal London Asset Management Ltd.76,929$1,370 12/31/2019
     GPS76,929$1,370 12/31/2019
Public Employees Retirement System of Ohio77,092$1,363 12/31/2019
     GPS77,092$1,363 12/31/2019
Aviva PLC76,552$1,353 12/31/2019
     GPS76,552$1,353 12/31/2019
Westpac Banking Corp76,365$1,350 12/31/2019
     GPS76,365$1,350 12/31/2019
Russell Investments Group Ltd.73,084$1,293 12/31/2019
     GPS73,084$1,293 12/31/2019
Cubist Systematic Strategies LLC72,109$1,275 12/31/2019
     GPS72,109$1,275 12/31/2019
Xact Kapitalforvaltning AB68,094$1,204 12/31/2019
     GPS68,094$1,204 12/31/2019
ProShare Advisors LLC64,606$1,142 12/31/2019
     GPS64,606$1,142 12/31/2019
Panagora Asset Management Inc.63,196$1,117 12/31/2019
     GPS63,196$1,117 12/31/2019
Cambria Investment Management L.P.59,109$1,045 12/31/2019
     GPS59,109$1,045 12/31/2019
TD Asset Management Inc.56,967$1,007 12/31/2019
     GPS56,967$1,007 12/31/2019
MetLife Investment Management LLC56,525$999 12/31/2019
     GPS56,525$999 12/31/2019
Nomura Asset Management Co. Ltd.55,885$988 12/31/2019
     GPS55,885$988 12/31/2019
Mirae Asset Global Investments Co. Ltd.53,173$940 12/31/2019
     GPS53,173$940 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp53,131$939 12/31/2019
     GPS53,131$939 12/31/2019
Comerica Bank51,437$932 12/31/2019
     GPS51,437$932 12/31/2019
Treasurer of the State of North Carolina52,333$925 12/31/2019
     GPS52,333$925 12/31/2019
State of Michigan Retirement System51,446$910 12/31/2019
     GPS51,446$910 12/31/2019
State of Tennessee Treasury Department50,692$896 12/31/2019
     GPS50,692$896 12/31/2019
NJ State Employees Deferred Compensation Plan50,000$884 12/31/2019
     GPS50,000$884 12/31/2019
GSA Capital Partners LLP49,871$882 12/31/2019
     GPS49,871$882 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,194$875 12/31/2019
     GPS50,194$875 12/31/2019
Gulf International Bank UK Ltd49,463$874 12/31/2019
     GPS49,463$874 12/31/2019
Investors Research Corp49,450$874 12/31/2019
     GPS49,450$874 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 47,158$834 12/31/2019
     GPS47,158$834 12/31/2019
US Bancorp DE46,781$827 12/31/2019
     GPS46,781$827 12/31/2019
Achmea Investment Management B.V.45,185$799 12/31/2019
     GPS45,185$799 12/31/2019
Wellington Management Group LLP44,195$781 12/31/2019
     GPS44,195$781 12/31/2019
Seeyond43,976$777 12/31/2019
     GPS43,976$777 12/31/2019
Evergreen Capital Management LLC43,698$773 12/31/2019
     GPS43,698$773 12/31/2019
Utah Retirement Systems41,266$730 12/31/2019
     GPS41,266$730 12/31/2019
Fruth Investment Management41,167$727 12/31/2019
     GPS41,167$727 12/31/2019
Empirical Finance LLC40,784$721 12/31/2019
     GPS40,784$721 12/31/2019
STA Wealth Management LLC40,402$714 12/31/2019
     GPS40,402$714 12/31/2019
Arizona State Retirement System39,955$706 12/31/2019
     GPS39,955$706 12/31/2019
LS Investment Advisors LLC39,636$701 12/31/2019
     GPS39,636$701 12/31/2019
Neuburgh Advisers LLC40,120$697 09/30/2019
     GPS40,120$697 09/30/2019
Parallax Volatility Advisers L.P. $690 12/31/2019
     Put120,900$2,138 12/31/2019
     GPS84,553$1,495 12/31/2019
     Call75,300$1,333 12/31/2019
Van ECK Associates Corp38,678$683 12/31/2019
     GPS38,678$683 12/31/2019
Nomura Holdings Inc.38,352$679 12/31/2019
     GPS38,352$679 12/31/2019
Texas Permanent School Fund37,651$666 12/31/2019
     GPS37,651$666 12/31/2019
Bank of Nova Scotia37,471$662 12/31/2019
     GPS37,471$662 12/31/2019
Korea Investment CORP36,400$644 12/31/2019
     GPS36,400$644 12/31/2019
Virtu Financial LLC36,196$640 12/31/2019
     GPS36,196$640 12/31/2019
Two Sigma Advisers LP35,700$631 12/31/2019
     GPS35,700$631 12/31/2019
State of Alaska Department of Revenue34,969$618 12/31/2019
     GPS34,969$618 12/31/2019
Millennium Management LLC34,507$610 12/31/2019
     GPS34,507$610 12/31/2019
Public Employees Retirement Association of Colorado34,447$609 12/31/2019
     GPS34,447$609 12/31/2019
Marshall Wace North America L.P.33,860$599 12/31/2019
     GPS33,860$599 12/31/2019
Point72 Hong Kong Ltd33,322$589 12/31/2019
     GPS33,322$589 12/31/2019
Tredje AP fonden33,041$584 12/31/2019
     GPS33,041$584 12/31/2019
Norinchukin Bank The32,989$583 12/31/2019
     GPS32,989$583 12/31/2019
Amalgamated Bank32,684$578 12/31/2019
     GPS32,684$578 12/31/2019
Flinton Capital Management LLC33,040$574 09/30/2019
     GPS33,040$574 09/30/2019
Metropolitan Life Insurance Co NY32,408$573 12/31/2019
     GPS32,408$573 12/31/2019
Mackay Shields LLC32,211$570 12/31/2019
     GPS32,211$570 12/31/2019
Man Group plc32,009$566 12/31/2019
     GPS32,009$566 12/31/2019
Magnetar Financial LLC31,674$560 12/31/2019
     GPS31,674$560 12/31/2019
CIBC Asset Management Inc31,323$554 12/31/2019
     GPS31,323$554 12/31/2019
Cerebellum GP LLC30,996$548 12/31/2019
     GPS30,996$548 12/31/2019
SRB Corp30,906$546 12/31/2019
     GPS30,906$546 12/31/2019
Mason Street Advisors LLC30,359$537 12/31/2019
     GPS30,359$537 12/31/2019
DNB Asset Management AS29,699$525 12/31/2019
     GPS29,699$525 12/31/2019
VisionPoint Advisory Group LLC28,980$512 12/31/2019
     GPS28,980$512 12/31/2019
Mutual of America Capital Management LLC28,602$506 12/31/2019
     GPS28,602$506 12/31/2019
Alpine Global Management LLC28,311$501 12/31/2019
     GPS28,311$501 12/31/2019
Nissay Asset Management Corp Japan ADV27,729$490 12/31/2019
     GPS27,729$490 12/31/2019
American Century Companies Inc.27,105$479 12/31/2019
     GPS27,105$479 12/31/2019
Grassi Investment Management26,600$470 12/31/2019
     GPS26,600$470 12/31/2019
HAP Trading LLC $466 12/31/2019
     GPS30,943$547 12/31/2019
     Put16,200$81 12/31/2019
Commerzbank Aktiengesellschaft FI26,097$461 12/31/2019
     GPS26,097$461 12/31/2019
Quantamental Technologies LLC26,050$461 12/31/2019
     GPS26,050$461 12/31/2019
Pearl River Capital LLC26,050$461 12/31/2019
     GPS26,050$461 12/31/2019
Tyers Asset Management LLC25,960$451 09/30/2019
     GPS25,960$451 09/30/2019
Cibc World Markets Corp25,161$445 12/31/2019
     GPS25,161$445 12/31/2019
Ladenburg Thalmann Financial Services Inc.24,654$436 12/31/2019
     GPS24,654$436 12/31/2019
Federated Hermes Inc.24,665$436 12/31/2019
     GPS24,665$436 12/31/2019
QS Investors LLC24,833$430 12/31/2019
     GPS24,833$430 12/31/2019
World Asset Management Inc24,151$427 12/31/2019
     GPS24,151$427 12/31/2019
Kinneret Advisory LLC23,962$424 12/31/2019
     GPS23,962$424 12/31/2019
Whitebox Advisors LLC23,698$419 12/31/2019
     GPS23,698$419 12/31/2019
Redwood Investment Management LLC23,611$417 12/31/2019
     GPS23,611$417 12/31/2019
Clear Harbor Asset Management LLC $407 12/31/2019
     GPS22,995$407 12/31/2019
     Call5,000$0 12/31/2019
Stone Ridge Asset Management LLC22,900$405 12/31/2019
     GPS22,900$405 12/31/2019
Hartford Investment Management Co.21,867$387 12/31/2019
     GPS21,867$387 12/31/2019
Securian Asset Management Inc21,057$372 12/31/2019
     GPS21,057$372 12/31/2019
Riverhead Capital Management LLC20,806$361 09/30/2019
     GPS20,806$361 09/30/2019
First Republic Investment Management Inc.20,238$358 12/31/2019
     GPS20,238$358 12/31/2019
PNC Financial Services Group Inc.19,530$344 12/31/2019
     GPS19,530$344 12/31/2019
IFM Investors Pty Ltd19,337$342 12/31/2019
     GPS19,337$342 12/31/2019
AlphaCrest Capital Management LLC19,263$341 12/31/2019
     GPS19,263$341 12/31/2019
Balyasny Asset Management LLC19,106$338 12/31/2019
     GPS19,106$338 12/31/2019
Sumitomo Mitsui Financial Group Inc. $335 12/31/2019
     GPS22,606$403 12/31/2019
     Put60,000$81 12/31/2019
     Call20,000$13 12/31/2019
Freestone Capital Holdings LLC18,886$334 12/31/2019
     GPS18,886$334 12/31/2019
DekaBank Deutsche Girozentrale18,535$328 12/31/2019
     GPS18,535$328 12/31/2019
Glen Harbor Capital Management LLC18,880$328 09/30/2019
     GPS18,880$328 09/30/2019
Keybank National Association OH18,020$319 12/31/2019
     GPS18,020$319 12/31/2019
GW Henssler & Associates Ltd.18,300$318 09/30/2019
     GPS18,300$318 09/30/2019
Flaharty Asset Management LLC17,616$311 12/31/2019
     GPS17,616$311 12/31/2019
Blair William & Co. IL17,494$309 12/31/2019
     GPS17,494$309 12/31/2019
Barings LLC16,995$303 12/31/2019
     GPS16,995$303 12/31/2019
Envestnet Asset Management Inc.17,053$301 12/31/2019
     GPS17,053$301 12/31/2019
Pacer Advisors Inc.17,048$301 12/31/2019
     GPS17,048$301 12/31/2019
New Mexico Educational Retirement Board16,379$290 12/31/2019
     GPS16,379$290 12/31/2019
Walleye Capital LLC $288 12/31/2019
     Call24,400$431 12/31/2019
     Put18,100$320 12/31/2019
     GPS10,031$177 12/31/2019
Horizon Kinetics Asset Management LLC16,044$284 12/31/2019
     GPS16,044$284 12/31/2019
Sanders Morris Harris LLC10,650$279 12/31/2019
     GPS10,650$279 12/31/2019
Heritage Investors Management Corp15,670$277 12/31/2019
     GPS15,670$277 12/31/2019
LPL Financial LLC15,622$276 12/31/2019
     GPS15,622$276 12/31/2019
ING Groep NV14,595$258 12/31/2019
     GPS14,595$258 12/31/2019
Cutler Group LP $255 12/31/2019
     GPS16,444$290 12/31/2019
     Put29,300$35 12/31/2019
     Call2,400$0 12/31/2019
Allianz Asset Management GmbH14,359$254 12/31/2019
     GPS14,359$254 12/31/2019
Rampart Investment Management Company LLC14,255$252 12/31/2019
     GPS14,255$252 12/31/2019
CSS LLC IL14,000$248 12/31/2019
     GPS14,000$248 12/31/2019
Denali Advisors LLC14,000$248 12/31/2019
     GPS14,000$248 12/31/2019
Sciencast Management LP13,600$246 12/31/2019
     GPS13,600$246 12/31/2019
Chicago Equity Partners LLC13,770$243 12/31/2019
     GPS13,770$243 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,702$242 12/31/2019
     GPS13,702$242 12/31/2019
Stratos Wealth Partners LTD.13,503$239 12/31/2019
     GPS13,503$239 12/31/2019
Haverford Trust Co.13,435$238 12/31/2019
     GPS13,435$238 12/31/2019
Baird Financial Group Inc.13,102$232 12/31/2019
     GPS13,102$232 12/31/2019
Advisor Group Inc.12,776$226 12/31/2019
     GPS12,776$226 12/31/2019
People s United Financial Inc.12,652$224 12/31/2019
     GPS12,652$224 12/31/2019
Banco de Sabadell S.A12,600$224 12/31/2019
     GPS12,600$224 12/31/2019
Sentry Investment Management LLC12,588$223 12/31/2019
     GPS12,588$223 12/31/2019
Commonwealth Equity Services LLC12,590$222 12/31/2019
     GPS12,590$222 12/31/2019
Centiva Capital LP12,115$214 12/31/2019
     GPS12,115$214 12/31/2019
Rafferty Asset Management LLC11,885$210 12/31/2019
     GPS11,885$210 12/31/2019
Raymond James & Associates11,526$204 12/31/2019
     GPS11,526$204 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,539$204 12/31/2019
     GPS11,539$204 12/31/2019
Macquarie Group Ltd.11,500$203 12/31/2019
     GPS11,500$203 12/31/2019
Tower Research Capital LLC TRC 11,359$201 12/31/2019
     GPS11,359$201 12/31/2019
Dynamic Capital Management Ltd11,408$198 09/30/2019
     GPS11,408$198 09/30/2019
Johnson Investment Counsel Inc.11,050$195 12/31/2019
     GPS11,050$195 12/31/2019
Apollon Wealth Management LLC10,200$183 12/31/2019
     GPS10,200$183 12/31/2019
Putnam Investments LLC10,219$181 12/31/2019
     GPS10,219$181 12/31/2019
ETF Managers Group LLC10,161$181 12/31/2019
     GPS10,161$181 12/31/2019
Louisiana State Employees Retirement System10,100$179 12/31/2019
     GPS10,100$179 12/31/2019
NuWave Investment Management LLC9,853$174 12/31/2019
     GPS9,853$174 12/31/2019
Fortis Advisors LLC9,404$166 12/31/2019
     GPS9,404$166 12/31/2019
Daiwa Securities Group Inc.9,199$163 12/31/2019
     GPS9,199$163 12/31/2019
Northwestern Mutual Wealth Management Co.9,175$162 12/31/2019
     GPS9,175$162 12/31/2019
Northwestern Mutual Investment Management Company LLC8,266$146 12/31/2019
     GPS8,266$146 12/31/2019
Meeder Asset Management Inc.7,650$135 12/31/2019
     GPS7,650$135 12/31/2019
Glenmede Trust Co. NA7,384$130 12/31/2019
     GPS7,384$130 12/31/2019
CSat Investment Advisory L.P.6,569$116 12/31/2019
     GPS6,569$116 12/31/2019
FMR LLC6,384$112 12/31/2019
     GPS6,384$112 12/31/2019
Oppenheimer Asset Management Inc.6,282$111 12/31/2019
     GPS6,282$111 12/31/2019
Allworth Financial LP5,708$101 12/31/2019
     GPS5,708$101 12/31/2019
Itau Unibanco Holding S.A.5,622$99 12/31/2019
     GPS5,622$99 12/31/2019
Rational Advisors LLC5,624$99 12/31/2019
     GPS5,624$99 12/31/2019
Wolverine Asset Management LLC5,590$98 12/31/2019
     GPS5,590$98 12/31/2019
Signaturefd LLC4,477$79 12/31/2019
     GPS4,477$79 12/31/2019
Fifth Third Bancorp4,216$75 12/31/2019
     GPS4,216$75 12/31/2019
Parallel Advisors LLC4,234$75 12/31/2019
     GPS4,234$75 12/31/2019
Ameritas Investment Partners Inc.4,154$73 12/31/2019
     GPS4,154$73 12/31/2019
Quadrant Capital Group LLC4,287$71 12/31/2019
     GPS4,287$71 12/31/2019
Vestcor Investment Management Corp3,690$65 12/31/2019
     GPS3,690$65 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,000$53 12/31/2019
     GPS3,000$53 12/31/2019
Cullen Frost Bankers Inc.2,900$51 12/31/2019
     GPS2,900$51 12/31/2019
Municipal Employees Retirement System of Michigan2,870$51 12/31/2019
     GPS2,870$51 12/31/2019
Strs Ohio2,853$50 12/31/2019
     GPS2,853$50 12/31/2019
Smithfield Trust Co.2,785$50 12/31/2019
     GPS2,785$50 12/31/2019
Shell Asset Management Co.2,721$48 12/31/2019
     GPS2,721$48 12/31/2019
Community Bank N.A.2,700$48 12/31/2019
     GPS2,700$48 12/31/2019
FNY Investment Advisers LLC2,565$45 12/31/2019
     GPS2,565$45 12/31/2019
Orion Portfolio Solutions LLC2,464$44 12/31/2019
     GPS2,464$44 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,227$40 12/31/2019
     GPS2,227$40 12/31/2019
Synovus Financial Corp2,155$38 12/31/2019
     GPS2,155$38 12/31/2019
First Manhattan Co.2,056$36 12/31/2019
     GPS2,056$36 12/31/2019
Clearbridge Investments LLC1,932$33 12/31/2019
     GPS1,932$33 12/31/2019
Credit Agricole S A1,560$28 12/31/2019
     GPS1,560$28 12/31/2019
CKW Financial Group1,500$27 12/31/2019
     GPS1,500$27 12/31/2019
Manchester Capital Management LLC1,242$22 12/31/2019
     GPS1,242$22 12/31/2019
Huntington National Bank1,125$20 12/31/2019
     GPS1,125$20 12/31/2019
Bessemer Group Inc.1,129$20 12/31/2019
     GPS1,129$20 12/31/2019
Citizens Financial Group Inc RI1,035$18 12/31/2019
     GPS1,035$18 12/31/2019
Patriot Financial Group Insurance Agency LLC1,035$18 12/31/2019
     GPS1,035$18 12/31/2019
Sonora Investment Management LLC935$17 12/31/2019
     GPS935$17 12/31/2019
Cornerstone Advisors Inc.970$17 12/31/2019
     GPS970$17 12/31/2019
Gemmer Asset Management LLC947$17 12/31/2019
     GPS947$17 12/31/2019
IFP Advisors Inc917$16 12/31/2019
     GPS917$16 12/31/2019
Bollard Group LLC810$14 12/31/2019
     GPS810$14 12/31/2019
Sowell Financial Services LLC784$14 12/31/2019
     GPS784$14 12/31/2019
Jacobi Capital Management LLC817$14 12/31/2019
     GPS817$14 12/31/2019
Advisory Services Network LLC736$13 12/31/2019
     GPS736$13 12/31/2019
Guardian Life Insurance Co. of America626$11 12/31/2019
     GPS626$11 12/31/2019
AdvisorNet Financial Inc637$11 12/31/2019
     GPS637$11 12/31/2019
Carroll Financial Associates Inc.635$11 12/31/2019
     GPS635$11 12/31/2019
Lazard Asset Management LLC572$10 12/31/2019
     GPS572$10 12/31/2019
TRUE Private Wealth Advisors614$10 12/31/2019
     GPS614$10 12/31/2019
Steward Partners Investment Advisory LLC615$10 12/31/2019
     GPS615$10 12/31/2019
Farmers & Merchants Investments Inc.487$9 12/31/2019
     GPS487$9 12/31/2019
Covington Capital Management500$9 12/31/2019
     GPS500$9 12/31/2019
First Command Bank485$9 12/31/2019
     GPS485$9 12/31/2019
First Command Financial Services Inc.485$9 12/31/2019
     GPS485$9 12/31/2019
San Francisco Sentry Investment Group CA393$7 12/31/2019
     GPS393$7 12/31/2019
JFS Wealth Advisors LLC356$6 12/31/2019
     GPS356$6 12/31/2019
Zions Bancorporation N.A.336$6 12/31/2019
     GPS336$6 12/31/2019
Lindbrook Capital LLC344$6 12/31/2019
     GPS344$6 12/31/2019
Price Wealth LLC300$5 12/31/2019
     GPS300$5 12/31/2019
Tarbox Family Office Inc.285$5 12/31/2019
     GPS285$5 12/31/2019
FinTrust Capital Advisors LLC285$5 12/31/2019
     GPS285$5 12/31/2019
Coastal Investment Advisors Inc.241$5 12/31/2019
     GPS241$5 12/31/2019
Procyon Private Wealth Partners LLC293$5 12/31/2019
     GPS293$5 12/31/2019
Julex Capital Management LLC274$5 09/30/2019
     GPS274$5 09/30/2019
Enterprise Financial Services Corp199$4 12/31/2019
     GPS199$4 12/31/2019
Parkside Financial Bank & Trust252$4 12/31/2019
     GPS252$4 12/31/2019
Savior LLC236$4 12/31/2019
     GPS236$4 12/31/2019
Rehmann Capital Advisory Group204$4 09/30/2019
     GPS204$4 09/30/2019
FIL Ltd165$3 12/31/2019
     GPS165$3 12/31/2019
Whittier Trust Co. of Nevada Inc.151$3 12/31/2019
     GPS151$3 12/31/2019
Sun Life Financial INC127$2 12/31/2019
     GPS127$2 12/31/2019
Earnest Partners LLC106$2 12/31/2019
     GPS106$2 12/31/2019
IndexIQ Advisors LLC95$2 12/31/2019
     GPS95$2 12/31/2019
Argent Advisors Inc.130$2 12/31/2019
     GPS130$2 12/31/2019
Horan Capital Advisors LLC.100$2 12/31/2019
     GPS100$2 12/31/2019
Focused Wealth Management Inc112$2 12/31/2019
     GPS112$2 12/31/2019
MV Capital Management Inc.135$2 12/31/2019
     GPS135$2 12/31/2019
Sugarloaf Wealth Management LLC100$2 12/31/2019
     GPS100$2 12/31/2019
CX Institutional139$2 12/31/2019
     GPS139$2 12/31/2019
Vectors Research Management LLC89$2 12/31/2019
     GPS89$2 12/31/2019
Balentine LLC101$2 09/30/2019
     GPS101$2 09/30/2019
Brandywine Global Investment Management LLC52$1 12/31/2019
     GPS52$1 12/31/2019
Trust Co. of Vermont54$1 12/31/2019
     GPS54$1 12/31/2019
Lee Financial Co44$1 12/31/2019
     GPS44$1 12/31/2019
IMC Chicago LLC $1 12/31/2019
     Call12,800$226 12/31/2019
     Put12,700$225 12/31/2019
CWM LLC31$1 12/31/2019
     GPS31$1 12/31/2019
TCI Wealth Advisors Inc.57$1 12/31/2019
     GPS57$1 12/31/2019
Carolina Wealth Advisors LLC29$1 12/31/2019
     GPS29$1 12/31/2019
Evoke Wealth LLC33$1 12/31/2019
     GPS33$1 12/31/2019
Proequities Inc. $0 12/31/2019
     GPS0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
O Shaughnessy Asset Management LLC21$0 12/31/2019
     GPS21$0 12/31/2019
Lenox Wealth Advisors LLC22$0 12/31/2019
     GPS22$0 12/31/2019
Compagnie Lombard Odier SCmA0$0 12/31/2019
     GPS0$0 12/31/2019
NEXT Financial Group Inc25$0 12/31/2019
     GPS25$0 12/31/2019
Newfound Research LLC16$0 12/31/2019
     GPS16$0 12/31/2019
Glassman Wealth Services21$0 12/31/2019
     GPS21$0 12/31/2019
Sterling Investment Advisors Ltd.20$0 12/31/2019
     GPS20$0 12/31/2019
BDO Wealth Advisors LLC22$0 12/31/2019
     GPS22$0 12/31/2019
Valeo Financial Advisors LLC10$0 12/31/2019
     GPS10$0 12/31/2019
Certified Advisory Corp8$0 12/31/2019
     GPS8$0 12/31/2019
Versant Capital Management Inc8$0 12/31/2019
     GPS8$0 12/31/2019
Kore Private Wealth LLC15$0 12/31/2019
     GPS15$0 12/31/2019
Center for Financial Planning Inc.10$0 12/31/2019
     GPS10$0 12/31/2019
Financial Gravity Wealth Inc.3$0 09/30/2019
     GPS3$0 09/30/2019
Capital Fund Management S.A. $-67 12/31/2019
     Put31,100$550 12/31/2019
     Call27,300$483 12/31/2019
Two Sigma Securities LLC $-320 12/31/2019
     Put63,400$1,121 12/31/2019
     Call45,300$801 12/31/2019
Capstone Investment Advisors LLC $-641 12/31/2019
     Put159,500$2,820 12/31/2019
     GPS63,347$1,120 12/31/2019
     Call59,900$1,059 12/31/2019
Jefferies Group LLC $-691 12/31/2019
     Put50,000$884 12/31/2019
     GPS10,889$193 12/31/2019
Capula Management Ltd $-827 12/31/2019
     Put100,000$1,768 12/31/2019
     GPS53,228$941 12/31/2019
Prelude Capital Management LLC $-884 12/31/2019
     Put50,000$884 12/31/2019
Wolverine Trading LLC $-1,692 12/31/2019
     Put272,800$4,861 12/31/2019
     GPS101,527$1,809 12/31/2019
     Call76,300$1,360 12/31/2019
PEAK6 Investments LLC $-1,778 12/31/2019
     Put151,000$2,670 12/31/2019
     GPS50,450$892 12/31/2019
Walleye Trading LLC $-1,920 12/31/2019
     Put280,700$4,963 12/31/2019
     GPS109,506$1,936 12/31/2019
     Call62,600$1,107 12/31/2019
Citadel Advisors LLC $-2,169 12/31/2019
     Put1,048,000$18,529 12/31/2019
     Call842,900$14,902 12/31/2019
     GPS82,480$1,458 12/31/2019
Group One Trading L.P. $-3,016 12/31/2019
     Put190,100$3,361 12/31/2019
     Call19,500$345 12/31/2019
Simplex Trading LLC $-3,076 12/31/2019
     Put2,214$3,914 12/31/2019
     Call474$838 12/31/2019
Interval Partners LP $-3,536 12/31/2019
     Put200,000$3,536 12/31/2019
D. E. Shaw & Co. Inc. $-6,222 12/31/2019
     Put470,000$8,310 12/31/2019
     Call89,000$1,574 12/31/2019
     GPS29,100$514 12/31/2019
Ontario Teachers Pension Plan Board $-7,484 12/31/2019
     Put423,300$7,484 12/31/2019
Laurion Capital Management LP $-7,505 12/31/2019
     Put900,000$15,912 12/31/2019
     GPS475,505$8,407 12/31/2019
black and white Capital LP $-8,840 12/31/2019
     Put500,000$8,840 12/31/2019
UBS Group AG $-9,694 12/31/2019
     Put1,041,300$18,410 12/31/2019
     GPS317,200$5,608 12/31/2019
     Call175,800$3,108 12/31/2019
Susquehanna International Group LLP787,900$-10,498 12/31/2019
     Put2,367,300$41,854 12/31/2019
     GPS985,634$17,426 12/31/2019
     Call787,900$13,930 12/31/2019

See Summary: Institutional Holders of GPS
See Details: Top 10 Hedge Funds Holding GPS
Also See: GPS Insider Buying
Also See: GPS Holdings Changes
Analysts Forecast: The Gap Price Target

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