HoldingsChannel.com
Funds Holding GPS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,829,631$518,068 06/30/2019
     GPS28,829,631$518,068 06/30/2019
BlackRock Inc.21,828,899$392,265 06/30/2019
     GPS21,828,899$392,265 06/30/2019
Dodge & Cox17,883,736$321,371 06/30/2019
     GPS17,883,736$321,371 06/30/2019
American International Group Inc.13,661,764$245,502 06/30/2019
     GPS13,661,764$245,502 06/30/2019
JPMorgan Chase & Co. $194,370 06/30/2019
     GPS11,271,895$199,739 06/30/2019
     Put524,800$9,299 06/30/2019
     Call221,800$3,930 06/30/2019
State Street Corp10,329,739$185,625 06/30/2019
     GPS10,329,739$185,625 06/30/2019
Bank of New York Mellon Corp9,647,558$173,367 06/30/2019
     GPS9,647,558$173,367 06/30/2019
Parnassus Investments CA8,700,000$156,339 06/30/2019
     GPS8,700,000$156,339 06/30/2019
Invesco Ltd.7,517,993$135,098 06/30/2019
     GPS7,517,993$135,098 06/30/2019
Dimensional Fund Advisors LP5,125,741$92,100 06/30/2019
     GPS5,125,741$92,100 06/30/2019
Franklin Resources Inc.4,934,532$88,675 06/30/2019
     GPS4,934,532$88,675 06/30/2019
Alliancebernstein L.P.4,234,408$76,092 06/30/2019
     GPS4,234,408$76,092 06/30/2019
Goldman Sachs Group Inc. $63,766 06/30/2019
     GPS3,753,688$67,453 06/30/2019
     Put205,200$3,687 06/30/2019
Northern Trust Corp3,443,835$61,885 06/30/2019
     GPS3,443,835$61,885 06/30/2019
Hall Kathryn A.3,389,284$60,905 06/30/2019
     GPS3,389,284$60,905 06/30/2019
Geode Capital Management LLC3,164,576$56,771 06/30/2019
     GPS3,164,576$56,771 06/30/2019
Price T Rowe Associates Inc. MD3,053,569$54,873 06/30/2019
     GPS3,053,569$54,873 06/30/2019
Wells Fargo & Company MN2,312,790$41,561 06/30/2019
     GPS2,312,790$41,561 06/30/2019
LSV Asset Management2,215,506$39,812 06/30/2019
     GPS2,215,506$39,812 06/30/2019
Charles Schwab Investment Management Inc.2,174,108$39,069 06/30/2019
     GPS2,174,108$39,069 06/30/2019
APG Asset Management N.V.2,170,408$34,249 06/30/2019
     GPS2,170,408$34,249 06/30/2019
Legal & General Group Plc1,764,988$31,717 06/30/2019
     GPS1,764,988$31,717 06/30/2019
UBS Asset Management Americas Inc.1,748,554$31,422 06/30/2019
     GPS1,748,554$31,422 06/30/2019
California Public Employees Retirement System1,745,982$31,375 06/30/2019
     GPS1,745,982$31,375 06/30/2019
AQR Capital Management LLC1,721,399$30,779 06/30/2019
     GPS1,721,399$30,779 06/30/2019
Bank of Montreal Can1,475,280$26,510 06/30/2019
     GPS1,475,280$26,510 06/30/2019
Haverford Trust Co.1,473,479$26,478 06/30/2019
     GPS1,473,479$26,478 06/30/2019
Great West Life Assurance Co. Can1,315,139$23,584 06/30/2019
     GPS1,315,139$23,584 06/30/2019
Tobam1,263,413$22,704 06/30/2019
     GPS1,263,413$22,704 06/30/2019
First Trust Advisors LP1,165,242$20,939 06/30/2019
     GPS1,165,242$20,939 06/30/2019
TIAA CREF Investment Management LLC772,365$20,221 03/31/2019
     GPS772,365$20,221 03/31/2019
Skandinaviska Enskilda Banken AB publ 1,062,837$19,099 06/30/2019
     GPS1,062,837$19,099 06/30/2019
Nuveen Asset Management LLC1,061,116$19,068 06/30/2019
     GPS1,061,116$19,068 06/30/2019
Schroder Investment Management Group1,042,473$18,733 06/30/2019
     GPS1,042,473$18,733 06/30/2019
Parametric Portfolio Associates LLC1,036,366$18,623 06/30/2019
     GPS1,036,366$18,623 06/30/2019
Robeco Institutional Asset Management B.V.1,025,819$18,434 06/30/2019
     GPS1,025,819$18,434 06/30/2019
Deutsche Bank AG1,004,687$18,049 06/30/2019
     GPS1,004,687$18,049 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.913,747$16,420 06/30/2019
     GPS913,747$16,420 06/30/2019
Janus Henderson Group PLC890,217$15,997 06/30/2019
     GPS890,217$15,997 06/30/2019
Victory Capital Management Inc.880,393$15,821 06/30/2019
     GPS880,393$15,821 06/30/2019
Barclays PLC $14,013 06/30/2019
     GPS1,270,599$22,830 06/30/2019
     Put559,600$10,057 06/30/2019
     Call69,000$1,240 06/30/2019
Bank of America Corp DE768,976$13,819 06/30/2019
     GPS768,976$13,819 06/30/2019
Swiss National Bank744,831$13,385 06/30/2019
     GPS744,831$13,385 06/30/2019
WINTON GROUP Ltd694,708$12,484 06/30/2019
     GPS694,708$12,484 06/30/2019
Hsbc Holdings PLC682,893$12,272 06/30/2019
     GPS682,893$12,272 06/30/2019
Arrowstreet Capital Limited Partnership664,585$11,943 06/30/2019
     GPS664,585$11,943 06/30/2019
Teacher Retirement System of Texas654,188$11,756 06/30/2019
     GPS654,188$11,756 06/30/2019
AXA625,300$11,236 06/30/2019
     GPS625,300$11,236 06/30/2019
Alberta Investment Management Corp613,300$11,021 06/30/2019
     GPS613,300$11,021 06/30/2019
Teachers Advisors LLC416,120$10,894 03/31/2019
     GPS416,120$10,894 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.596,777$10,724 06/30/2019
     GPS596,777$10,724 06/30/2019
Credit Suisse AG $10,460 06/30/2019
     GPS652,059$11,718 06/30/2019
     Put70,000$1,258 06/30/2019
Aperio Group LLC559,828$10,060 06/30/2019
     GPS559,828$10,060 06/30/2019
Morgan Stanley523,958$9,414 06/30/2019
     GPS523,958$9,414 06/30/2019
AustralianSuper Pty Ltd427,099$7,675 06/30/2019
     GPS427,099$7,675 06/30/2019
United Services Automobile Association425,004$7,637 06/30/2019
     GPS425,004$7,637 06/30/2019
Capital Fund Management S.A. $7,307 06/30/2019
     GPS421,950$7,582 06/30/2019
     Put31,900$573 06/30/2019
     Call16,600$298 06/30/2019
Rhumbline Advisers403,881$7,258 06/30/2019
     GPS403,881$7,258 06/30/2019
New York State Common Retirement Fund399,400$7,177 06/30/2019
     GPS399,400$7,177 06/30/2019
California State Teachers Retirement System394,108$7,082 06/30/2019
     GPS394,108$7,082 06/30/2019
Two Sigma Investments LP $6,882 06/30/2019
     GPS386,941$6,953 06/30/2019
     Put133,300$2,395 06/30/2019
     Call129,300$2,324 06/30/2019
Principal Financial Group Inc.379,086$6,812 06/30/2019
     GPS379,086$6,812 06/30/2019
Citigroup Inc. $6,784 06/30/2019
     GPS816,019$14,663 06/30/2019
     Put503,200$9,043 06/30/2019
     Call64,800$1,164 06/30/2019
Retirement Systems of Alabama359,125$6,453 06/30/2019
     GPS359,125$6,453 06/30/2019
Freestone Capital Holdings LLC352,527$6,335 06/30/2019
     GPS352,527$6,335 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp350,630$6,301 06/30/2019
     GPS350,630$6,301 06/30/2019
New York State Teachers Retirement System339,912$6,108 06/30/2019
     GPS339,912$6,108 06/30/2019
SG Americas Securities LLC337,998$6,074 06/30/2019
     GPS337,998$6,074 06/30/2019
Andra AP fonden337,100$6,058 06/30/2019
     GPS337,100$6,058 06/30/2019
Mount Lucas Management LP329,184$5,915 06/30/2019
     GPS329,184$5,915 06/30/2019
State Board of Administration of Florida Retirement System305,597$5,492 06/30/2019
     GPS305,597$5,492 06/30/2019
Wellington Management Group LLP286,119$5,142 06/30/2019
     GPS286,119$5,142 06/30/2019
Natixis280,241$5,036 06/30/2019
     GPS280,241$5,036 06/30/2019
Prudential Financial Inc.275,811$4,957 06/30/2019
     GPS275,811$4,957 06/30/2019
Canada Pension Plan Investment Board272,335$4,894 06/30/2019
     GPS272,335$4,894 06/30/2019
Quantitative Investment Management LLC271,337$4,875 06/30/2019
     GPS271,337$4,875 06/30/2019
BNP Paribas Arbitrage SA261,323$4,696 06/30/2019
     GPS261,323$4,696 06/30/2019
Adage Capital Partners GP L.L.C.257,866$4,634 06/30/2019
     GPS257,866$4,634 06/30/2019
Exane Derivatives254,582$4,574 06/30/2019
     GPS254,582$4,574 06/30/2019
Citizens Financial Group Inc RI231,649$4,163 06/30/2019
     GPS231,649$4,163 06/30/2019
NN Investment Partners Holdings N.V.229,258$4,121 06/30/2019
     GPS229,258$4,121 06/30/2019
KBC Group NV225,813$4,058 06/30/2019
     GPS225,813$4,058 06/30/2019
Jane Street Group LLC $4,048 06/30/2019
     GPS241,100$4,332 06/30/2019
     Put28,000$503 06/30/2019
     Call12,200$219 06/30/2019
Adams Asset Advisors LLC221,326$3,977 06/30/2019
     GPS221,326$3,977 06/30/2019
Nordea Investment Management AB211,501$3,801 06/30/2019
     GPS211,501$3,801 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd142,800$3,739 03/31/2019
     GPS142,800$3,739 03/31/2019
A.R.T. Advisors LLC203,822$3,663 06/30/2019
     GPS203,822$3,663 06/30/2019
The Manufacturers Life Insurance Company 199,873$3,591 06/30/2019
     GPS199,873$3,591 06/30/2019
Mitsubishi UFJ Trust & Banking Corp201,303$3,567 06/30/2019
     GPS201,303$3,567 06/30/2019
Treasurer of the State of North Carolina195,271$3,509 06/30/2019
     GPS195,271$3,509 06/30/2019
Baird Financial Group Inc.192,601$3,461 06/30/2019
     GPS192,601$3,461 06/30/2019
Guggenheim Capital LLC179,644$3,229 06/30/2019
     GPS179,644$3,229 06/30/2019
Nisa Investment Advisors LLC174,992$3,145 06/30/2019
     GPS174,992$3,145 06/30/2019
Chevy Chase Trust Holdings Inc.173,298$3,114 06/30/2019
     GPS173,298$3,114 06/30/2019
Texas Yale Capital Corp.172,959$3,108 06/30/2019
     GPS172,959$3,108 06/30/2019
Amundi Pioneer Asset Management Inc.171,987$3,091 06/30/2019
     GPS171,987$3,091 06/30/2019
Ameriprise Financial Inc.164,045$2,949 06/30/2019
     GPS164,045$2,949 06/30/2019
Sei Investments Co.163,831$2,920 06/30/2019
     GPS163,831$2,920 06/30/2019
Manning & Napier Group LLC160,772$2,888 06/30/2019
     GPS160,772$2,888 06/30/2019
Eaton Vance Management154,800$2,782 06/30/2019
     GPS154,800$2,782 06/30/2019
Horizon Investments LLC153,302$2,755 06/30/2019
     GPS153,302$2,755 06/30/2019
Standard Life Aberdeen plc149,924$2,694 06/30/2019
     GPS149,924$2,694 06/30/2019
AMP Capital Investors Ltd149,387$2,646 06/30/2019
     GPS149,387$2,646 06/30/2019
Millennium Management LLC61,274$2,643 06/30/2019
     GPS61,274$2,643 06/30/2019
Oregon Public Employees Retirement Fund143,605$2,581 06/30/2019
     GPS143,605$2,581 06/30/2019
Commerzbank Aktiengesellschaft FI $2,549 06/30/2019
     GPS192,298$3,456 06/30/2019
     Put50,500$907 06/30/2019
Quilter Investors LTD140,254$2,520 06/30/2019
     GPS140,254$2,520 06/30/2019
State of Alaska Department of Revenue137,008$2,460 06/30/2019
     GPS137,008$2,460 06/30/2019
Caisse DE Depot ET Placement DU Quebec133,600$2,401 06/30/2019
     GPS133,600$2,401 06/30/2019
Voya Investment Management LLC133,015$2,390 06/30/2019
     GPS133,015$2,390 06/30/2019
Pictet Asset Management Ltd.129,641$2,330 06/30/2019
     GPS129,641$2,330 06/30/2019
Toronto Dominion Bank127,053$2,283 06/30/2019
     GPS127,053$2,283 06/30/2019
Russell Investments Group Ltd.123,313$2,197 06/30/2019
     GPS123,313$2,197 06/30/2019
Cognios Capital LLC121,091$2,175 06/30/2019
     GPS121,091$2,175 06/30/2019
Commonwealth Bank of Australia117,833$2,114 06/30/2019
     GPS117,833$2,114 06/30/2019
Mn Services Vermogensbeheer B.V.117,438$2,110 06/30/2019
     GPS117,438$2,110 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt116,543$2,095 06/30/2019
     GPS116,543$2,095 06/30/2019
Asset Management One Co. Ltd.116,490$2,093 06/30/2019
     GPS116,490$2,093 06/30/2019
Envestnet Asset Management Inc.113,788$2,045 06/30/2019
     GPS113,788$2,045 06/30/2019
Clifford Swan Investment Counsel LLC109,848$1,974 06/30/2019
     GPS109,848$1,974 06/30/2019
Hennessy Advisors Inc.105,500$1,896 06/30/2019
     GPS105,500$1,896 06/30/2019
Kennedy Capital Management Inc.99,296$1,784 06/30/2019
     GPS99,296$1,784 06/30/2019
SkyBridge Capital II LLC94,519$1,698 06/30/2019
     GPS94,519$1,698 06/30/2019
Robinson Value Management Ltd.93,932$1,688 06/30/2019
     GPS93,932$1,688 06/30/2019
Raymond James Financial Services Advisors Inc.93,205$1,675 06/30/2019
     GPS93,205$1,675 06/30/2019
Candriam Luxembourg S.C.A.92,028$1,646 06/30/2019
     GPS92,028$1,646 06/30/2019
Empirical Finance LLC90,964$1,635 06/30/2019
     GPS90,964$1,635 06/30/2019
TD Asset Management Inc.89,739$1,613 06/30/2019
     GPS89,739$1,613 06/30/2019
Achmea Investment Management B.V.82,725$1,486 06/30/2019
     GPS82,725$1,486 06/30/2019
Cubist Systematic Strategies LLC82,137$1,476 06/30/2019
     GPS82,137$1,476 06/30/2019
OppenheimerFunds Inc.56,359$1,475 03/31/2019
     GPS56,359$1,475 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC82,017$1,474 06/30/2019
     GPS82,017$1,474 06/30/2019
Brinker Capital Inc.81,498$1,465 06/30/2019
     GPS81,498$1,465 06/30/2019
Jefferies Group LLC80,619$1,449 06/30/2019
     GPS80,619$1,449 06/30/2019
Public Employees Retirement System of Ohio80,390$1,445 06/30/2019
     GPS80,390$1,445 06/30/2019
Aviva PLC80,248$1,442 06/30/2019
     GPS80,248$1,442 06/30/2019
Captrust Financial Advisors80,208$1,441 06/30/2019
     GPS80,208$1,441 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund79,708$1,432 06/30/2019
     GPS79,708$1,432 06/30/2019
Royal London Asset Management Ltd.76,929$1,382 06/30/2019
     GPS76,929$1,382 06/30/2019
Tredje AP fonden76,615$1,377 06/30/2019
     GPS76,615$1,377 06/30/2019
OLD National Bancorp IN73,680$1,324 06/30/2019
     GPS73,680$1,324 06/30/2019
Stone Ridge Asset Management LLC73,200$1,315 06/30/2019
     GPS73,200$1,315 06/30/2019
Edgestream Partners L.P.72,446$1,302 06/30/2019
     GPS72,446$1,302 06/30/2019
Lombard Odier Asset Management Switzerland SA72,009$1,294 06/30/2019
     GPS72,009$1,294 06/30/2019
Altshuler Shaham Ltd70,598$1,269 06/30/2019
     GPS70,598$1,269 06/30/2019
CX Institutional67,546$1,214 06/30/2019
     GPS67,546$1,214 06/30/2019
Westpac Banking Corp67,265$1,209 06/30/2019
     GPS67,265$1,209 06/30/2019
Comerica Bank63,850$1,197 06/30/2019
     GPS63,850$1,197 06/30/2019
UBS Group AG $1,172 06/30/2019
     Put602,500$10,827 06/30/2019
     GPS375,090$6,741 06/30/2019
     Call292,600$5,258 06/30/2019
Stephens Inc. AR64,942$1,167 06/30/2019
     GPS64,942$1,167 06/30/2019
Nomura Asset Management Co. Ltd.63,087$1,134 06/30/2019
     GPS63,087$1,134 06/30/2019
Caxton Associates LP60,735$1,091 06/30/2019
     GPS60,735$1,091 06/30/2019
ExodusPoint Capital Management LP60,506$1,087 06/30/2019
     GPS60,506$1,087 06/30/2019
MetLife Investment Management LLC58,342$1,048 06/30/2019
     GPS58,342$1,048 06/30/2019
Seeyond57,026$1,025 06/30/2019
     GPS57,026$1,025 06/30/2019
Putnam Investments LLC56,719$1,019 06/30/2019
     GPS56,719$1,019 06/30/2019
Panagora Asset Management Inc.56,577$1,017 06/30/2019
     GPS56,577$1,017 06/30/2019
ProShare Advisors LLC55,976$1,006 06/30/2019
     GPS55,976$1,006 06/30/2019
Atria Investments LLC15,291$994 06/30/2019
     GPS15,291$994 06/30/2019
Advisor Group Inc.54,001$970 06/30/2019
     GPS54,001$970 06/30/2019
Sanders Morris Harris LLC54,350$964 06/30/2019
     GPS54,350$964 06/30/2019
Xact Kapitalforvaltning AB52,556$944 06/30/2019
     GPS52,556$944 06/30/2019
NumerixS Investment Technologies Inc51,444$924 06/30/2019
     GPS51,444$924 06/30/2019
Mackenzie Financial Corp51,093$918 06/30/2019
     GPS51,093$918 06/30/2019
Natixis Advisors L.P.51,055$917 06/30/2019
     GPS51,055$917 06/30/2019
State Treasurer State of Michigan50,646$910 06/30/2019
     GPS50,646$910 06/30/2019
Gulf International Bank UK Ltd50,451$906 06/30/2019
     GPS50,451$906 06/30/2019
NJ State Employees Deferred Compensation Plan50,000$899 06/30/2019
     GPS50,000$899 06/30/2019
Bank of Nova Scotia49,605$891 06/30/2019
     GPS49,605$891 06/30/2019
Investors Research Corp49,600$891 06/30/2019
     GPS49,600$891 06/30/2019
Walleye Trading Advisors LLC $879 06/30/2019
     Call69,400$1,247 06/30/2019
     Put36,200$651 06/30/2019
     GPS15,743$283 06/30/2019
State of Tennessee Treasury Department48,775$876 06/30/2019
     GPS48,775$876 06/30/2019
Magnetar Financial LLC48,022$863 06/30/2019
     GPS48,022$863 06/30/2019
Crossmark Global Holdings Inc.47,998$863 06/30/2019
     GPS47,998$863 06/30/2019
Allianz Asset Management GmbH47,955$862 06/30/2019
     GPS47,955$862 06/30/2019
Holocene Advisors LP47,732$858 06/30/2019
     GPS47,732$858 06/30/2019
US Bancorp DE47,354$851 06/30/2019
     GPS47,354$851 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 47,158$847 06/30/2019
     GPS47,158$847 06/30/2019
Evergreen Capital Management LLC45,959$826 06/30/2019
     GPS45,959$826 06/30/2019
Fruth Investment Management42,450$762 06/30/2019
     GPS42,450$762 06/30/2019
Utah Retirement Systems40,966$737 06/30/2019
     GPS40,966$737 06/30/2019
Texas Permanent School Fund40,820$734 06/30/2019
     GPS40,820$734 06/30/2019
Arizona State Retirement System40,257$723 06/30/2019
     GPS40,257$723 06/30/2019
Employees Retirement System of Texas40,000$719 06/30/2019
     GPS40,000$719 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,030$701 06/30/2019
     GPS39,030$701 06/30/2019
Quinn Opportunity Partners LLC39,000$701 06/30/2019
     GPS39,000$701 06/30/2019
Ossiam37,718$678 06/30/2019
     GPS37,718$678 06/30/2019
Cibc World Markets Corp36,784$661 06/30/2019
     GPS36,784$661 06/30/2019
Euclidean Technologies Management LLC36,732$660 06/30/2019
     GPS36,732$660 06/30/2019
Gotham Asset Management LLC34,803$625 06/30/2019
     GPS34,803$625 06/30/2019
Federated Investors Inc. PA34,665$623 06/30/2019
     GPS34,665$623 06/30/2019
Fred Alger Management Inc.34,530$621 06/30/2019
     GPS34,530$621 06/30/2019
Public Employees Retirement Association of Colorado34,447$619 06/30/2019
     GPS34,447$619 06/30/2019
Virtu Financial LLC34,314$617 06/30/2019
     GPS34,314$617 06/30/2019
CIBC Asset Management Inc34,128$613 06/30/2019
     GPS34,128$613 06/30/2019
Neuburgh Advisers LLC33,252$598 06/30/2019
     GPS33,252$598 06/30/2019
Cambria Investment Management L.P.32,804$589 06/30/2019
     GPS32,804$589 06/30/2019
Metropolitan Life Insurance Co NY32,729$588 06/30/2019
     GPS32,729$588 06/30/2019
Mackay Shields LLC32,322$581 06/30/2019
     GPS32,322$581 06/30/2019
ING Groep NV31,657$569 06/30/2019
     GPS31,657$569 06/30/2019
Amalgamated Bank30,967$556 06/30/2019
     GPS30,967$556 06/30/2019
Mason Street Advisors LLC30,188$542 06/30/2019
     GPS30,188$542 06/30/2019
Norinchukin Bank The29,839$536 06/30/2019
     GPS29,839$536 06/30/2019
Level Four Advisory Services LLC29,132$524 06/30/2019
     GPS29,132$524 06/30/2019
Teachers Retirement System of The State of Kentucky20,000$524 03/31/2019
     GPS20,000$524 03/31/2019
VisionPoint Advisory Group LLC28,680$515 06/30/2019
     GPS28,680$515 06/30/2019
Mutual of America Capital Management LLC28,338$509 06/30/2019
     GPS28,338$509 06/30/2019
QS Investors LLC28,176$507 06/30/2019
     GPS28,176$507 06/30/2019
Public Sector Pension Investment Board27,648$497 06/30/2019
     GPS27,648$497 06/30/2019
Flinton Capital Management LLC27,384$492 06/30/2019
     GPS27,384$492 06/30/2019
Grassi Investment Management26,600$478 06/30/2019
     GPS26,600$478 06/30/2019
AlphaCrest Capital Management LLC26,471$476 06/30/2019
     GPS26,471$476 06/30/2019
Nissay Asset Management Corp Japan ADV25,368$456 06/30/2019
     GPS25,368$456 06/30/2019
Leap Investments LP25,066$450 06/30/2019
     GPS25,066$450 06/30/2019
Nomura Holdings Inc.24,962$448 06/30/2019
     GPS24,962$448 06/30/2019
DekaBank Deutsche Girozentrale23,774$437 06/30/2019
     GPS23,774$437 06/30/2019
Kinneret Advisory LLC23,962$431 06/30/2019
     GPS23,962$431 06/30/2019
Vident Investment Advisory LLC23,314$419 06/30/2019
     GPS23,314$419 06/30/2019
Hartford Investment Management Co.22,996$413 06/30/2019
     GPS22,996$413 06/30/2019
Van ECK Associates Corp22,447$403 06/30/2019
     GPS22,447$403 06/30/2019
PNC Financial Services Group Inc.22,113$399 06/30/2019
     GPS22,113$399 06/30/2019
Private Advisor Group LLC21,912$392 06/30/2019
     GPS21,912$392 06/30/2019
Securian Asset Management Inc21,733$391 06/30/2019
     GPS21,733$391 06/30/2019
Blair William & Co. IL21,639$389 06/30/2019
     GPS21,639$389 06/30/2019
Itau Unibanco Holding S.A.21,518$387 06/30/2019
     GPS21,518$387 06/30/2019
Tyers Asset Management LLC21,516$387 06/30/2019
     GPS21,516$387 06/30/2019
GW Henssler & Associates Ltd.21,500$386 06/30/2019
     GPS21,500$386 06/30/2019
DNB Asset Management AS21,412$385 06/30/2019
     GPS21,412$385 06/30/2019
Stoneridge Investment Partners LLC21,259$382 06/30/2019
     GPS21,259$382 06/30/2019
LS Investment Advisors LLC20,757$373 06/30/2019
     GPS20,757$373 06/30/2019
Haverford Financial Services Inc.20,595$370 06/30/2019
     GPS20,595$370 06/30/2019
LPL Financial LLC20,503$368 06/30/2019
     GPS20,503$368 06/30/2019
Occidental Asset Management LLC20,436$367 06/30/2019
     GPS20,436$367 06/30/2019
Pacer Advisors Inc.20,155$362 06/30/2019
     GPS20,155$362 06/30/2019
World Asset Management Inc20,043$360 06/30/2019
     GPS20,043$360 06/30/2019
Stifel Financial Corp18,806$339 06/30/2019
     GPS18,806$339 06/30/2019
AGF Investments LLC18,128$326 06/30/2019
     GPS18,128$326 06/30/2019
NuWave Investment Management LLC18,043$324 06/30/2019
     GPS18,043$324 06/30/2019
Horizon Kinetics Asset Management LLC17,634$317 06/30/2019
     GPS17,634$317 06/30/2019
Flaharty Asset Management LLC17,616$317 06/30/2019
     GPS17,616$317 06/30/2019
New Mexico Educational Retirement Board17,479$314 06/30/2019
     GPS17,479$314 06/30/2019
Quad Capital Management Advisors LLC17,500$314 06/30/2019
     GPS17,500$314 06/30/2019
Riverhead Capital Management LLC17,256$310 06/30/2019
     GPS17,256$310 06/30/2019
Petrus Trust Company LTA17,180$309 06/30/2019
     GPS17,180$309 06/30/2019
Ladenburg Thalmann Financial Services Inc.17,034$306 06/30/2019
     GPS17,034$306 06/30/2019
Barings LLC16,995$305 06/30/2019
     GPS16,995$305 06/30/2019
Heritage Investors Management Corp16,470$296 06/30/2019
     GPS16,470$296 06/30/2019
Paloma Partners Management Co16,466$296 06/30/2019
     GPS16,466$296 06/30/2019
Regions Financial Corp16,490$296 06/30/2019
     GPS16,490$296 06/30/2019
Glen Harbor Capital Management LLC15,648$281 06/30/2019
     GPS15,648$281 06/30/2019
Rampart Investment Management Company LLC15,409$277 06/30/2019
     GPS15,409$277 06/30/2019
HighVista Strategies LLC15,300$275 06/30/2019
     GPS15,300$275 06/30/2019
IFM Investors Pty Ltd15,244$274 06/30/2019
     GPS15,244$274 06/30/2019
Cerity Partners LLC15,005$270 06/30/2019
     GPS15,005$270 06/30/2019
Point72 Asset Management L.P.14,947$269 06/30/2019
     GPS14,947$269 06/30/2019
Janney Montgomery Scott LLC14,866$267 06/30/2019
     GPS14,866$267 06/30/2019
Alps Advisors Inc.14,740$265 06/30/2019
     GPS14,740$265 06/30/2019
Municipal Employees Retirement System of Michigan14,750$265 06/30/2019
     GPS14,750$265 06/30/2019
PagnatoKarp Partners LLC14,724$265 06/30/2019
     GPS14,724$265 06/30/2019
Tyvor Capital LLC14,644$263 06/30/2019
     GPS14,644$263 06/30/2019
Two Sigma Securities LLC $262 06/30/2019
     Call28,600$514 06/30/2019
     Put14,000$252 06/30/2019
Commonwealth Equity Services LLC14,568$261 06/30/2019
     GPS14,568$261 06/30/2019
Keybank National Association OH14,162$254 06/30/2019
     GPS14,162$254 06/30/2019
CSS LLC IL14,000$252 06/30/2019
     GPS14,000$252 06/30/2019
Denali Advisors LLC14,000$252 06/30/2019
     GPS14,000$252 06/30/2019
CSat Investment Advisory L.P.13,909$250 06/30/2019
     GPS13,909$250 06/30/2019
Shell Asset Management Co.13,676$246 06/30/2019
     GPS13,676$246 06/30/2019
People s United Financial Inc.13,696$246 06/30/2019
     GPS13,696$246 06/30/2019
Stratos Wealth Partners LTD.13,500$243 06/30/2019
     GPS13,500$243 06/30/2019
Macquarie Group Ltd.13,000$234 06/30/2019
     GPS13,000$234 06/30/2019
Engineers Gate Manager LP13,042$234 06/30/2019
     GPS13,042$234 06/30/2019
IMC Chicago LLC $232 06/30/2019
     Call12,900$232 06/30/2019
BlueCrest Capital Management Ltd12,929$232 06/30/2019
     GPS12,929$232 06/30/2019
Gateway Investment Advisers LLC12,639$227 06/30/2019
     GPS12,639$227 06/30/2019
M&T Bank Corp12,602$226 06/30/2019
     GPS12,602$226 06/30/2019
CIBC World Markets Inc.12,487$224 06/30/2019
     GPS12,487$224 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,426$223 06/30/2019
     GPS12,426$223 06/30/2019
Raymond James & Associates11,575$208 06/30/2019
     GPS11,575$208 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,539$207 06/30/2019
     GPS11,539$207 06/30/2019
Verity Asset Management Inc.11,531$207 06/30/2019
     GPS11,531$207 06/30/2019
GQ Asset Management LLC11,080$199 06/30/2019
     GPS11,080$199 06/30/2019
Johnson Investment Counsel Inc.11,050$198 06/30/2019
     GPS11,050$198 06/30/2019
Louisiana State Employees Retirement System10,600$198 06/30/2019
     GPS10,600$198 06/30/2019
Wealthsource Partners LLC11,000$198 06/30/2019
     GPS11,000$198 06/30/2019
MML Investors Services LLC10,903$196 06/30/2019
     GPS10,903$196 06/30/2019
Northwestern Mutual Wealth Management Co.10,944$196 06/30/2019
     GPS10,944$196 06/30/2019
Dynamic Capital Management Ltd10,508$189 06/30/2019
     GPS10,508$189 06/30/2019
First Foundation Advisors10,299$185 06/30/2019
     GPS10,299$185 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,704$172 06/30/2019
     GPS9,704$172 06/30/2019
Fortis Advisors LLC9,555$172 06/30/2019
     GPS9,555$172 06/30/2019
Daiwa Securities Group Inc.9,199$165 06/30/2019
     GPS9,199$165 06/30/2019
Glenmede Trust Co. NA9,148$163 06/30/2019
     GPS9,148$163 06/30/2019
FNY Investment Advisers LLC8,800$158 06/30/2019
     GPS8,800$158 06/30/2019
James Investment Research Inc.8,435$152 06/30/2019
     GPS8,435$152 06/30/2019
Clear Harbor Asset Management LLC $145 06/30/2019
     GPS7,715$139 06/30/2019
     Call15,000$6 06/30/2019
Northwestern Mutual Investment Management Company LLC8,028$144 06/30/2019
     GPS8,028$144 06/30/2019
ETF Managers Group LLC7,250$128 06/30/2019
     GPS7,250$128 06/30/2019
Knights of Columbus Asset Advisors LLC6,922$124 06/30/2019
     GPS6,922$124 06/30/2019
Oppenheimer Asset Management Inc.6,760$121 06/30/2019
     GPS6,760$121 06/30/2019
FMR LLC6,505$117 06/30/2019
     GPS6,505$117 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC5,479$99 06/30/2019
     GPS5,479$99 06/30/2019
Quadrant Capital Group LLC4,505$76 06/30/2019
     GPS4,505$76 06/30/2019
Ameritas Investment Partners Inc.4,154$75 06/30/2019
     GPS4,154$75 06/30/2019
Fifth Third Bancorp4,065$73 06/30/2019
     GPS4,065$73 06/30/2019
Parallel Advisors LLC4,064$73 06/30/2019
     GPS4,064$73 06/30/2019
Signaturefd LLC4,003$72 06/30/2019
     GPS4,003$72 06/30/2019
Legacy Advisors LLC3,375$61 06/30/2019
     GPS3,375$61 06/30/2019
Point72 Hong Kong Ltd3,103$56 06/30/2019
     GPS3,103$56 06/30/2019
San Francisco Sentry Investment Group CA3,043$55 06/30/2019
     GPS3,043$55 06/30/2019
Cutler Group LP $53 06/30/2019
     GPS3,221$57 06/30/2019
     Put600$4 06/30/2019
     Call900$0 06/30/2019
Twin Tree Management LP2,972$53 06/30/2019
     GPS2,972$53 06/30/2019
Atlas Capital Advisors LLC2,919$52 06/30/2019
     GPS2,919$52 06/30/2019
Strs Ohio2,853$51 06/30/2019
     GPS2,853$51 06/30/2019
Community Bank N.A.2,700$48 06/30/2019
     GPS2,700$48 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,600$47 06/30/2019
     GPS2,600$47 06/30/2019
FTB Advisors Inc.2,661$47 06/30/2019
     GPS2,661$47 06/30/2019
IFP Advisors Inc1,784$46 03/31/2019
     GPS1,784$46 03/31/2019
First Mercantile Trust Co.2,490$45 06/30/2019
     GPS2,490$45 06/30/2019
Dynamic Advisor Solutions LLC $43 06/30/2019
     GPS1,645$30 06/30/2019
     Call15,000$13 06/30/2019
Synovus Financial Corp2,208$40 06/30/2019
     GPS2,208$40 06/30/2019
Rational Advisors LLC2,187$39 06/30/2019
     GPS2,187$39 06/30/2019
Pinebridge Investments L.P.2,073$37 06/30/2019
     GPS2,073$37 06/30/2019
Global Retirement Partners LLC1,420$37 03/31/2019
     GPS1,420$37 03/31/2019
First Manhattan Co.2,056$36 06/30/2019
     GPS2,056$36 06/30/2019
Clearbridge Investments LLC1,902$34 06/30/2019
     GPS1,902$34 06/30/2019
Advisory Services Network LLC1,703$31 06/30/2019
     GPS1,703$31 06/30/2019
Wolverine Trading LLC $29 06/30/2019
     Put72,000$1,294 06/30/2019
     Call56,300$1,012 06/30/2019
     GPS17,305$311 06/30/2019
Credit Agricole S A1,560$28 06/30/2019
     GPS1,560$28 06/30/2019
Manchester Capital Management LLC1,242$22 06/30/2019
     GPS1,242$22 06/30/2019
Kistler Tiffany Companies LLC1,215$22 06/30/2019
     GPS1,215$22 06/30/2019
Huntington National Bank1,125$20 06/30/2019
     GPS1,125$20 06/30/2019
Brandywine Global Investment Management LLC1,084$20 06/30/2019
     GPS1,084$20 06/30/2019
Smithfield Trust Co.1,085$20 06/30/2019
     GPS1,085$20 06/30/2019
Proficio Capital Partners LLC1,045$19 06/30/2019
     GPS1,045$19 06/30/2019
CKW Financial Group1,000$18 06/30/2019
     GPS1,000$18 06/30/2019
Patriot Financial Group Insurance Agency LLC1,037$18 06/30/2019
     GPS1,037$18 06/30/2019
City Holding Co.962$17 06/30/2019
     GPS962$17 06/30/2019
Sonora Investment Management LLC935$17 06/30/2019
     GPS935$17 06/30/2019
Meeder Asset Management Inc.879$16 06/30/2019
     GPS879$16 06/30/2019
Bessemer Group Inc.819$15 06/30/2019
     GPS819$15 06/30/2019
Jacobi Capital Management LLC817$15 06/30/2019
     GPS817$15 06/30/2019
Korea Investment CORP800$14 06/30/2019
     GPS800$14 06/30/2019
Bollard Group LLC789$14 06/30/2019
     GPS789$14 06/30/2019
NEXT Financial Group Inc800$14 06/30/2019
     GPS800$14 06/30/2019
Alpha Omega Wealth Management LLC768$14 06/30/2019
     GPS768$14 06/30/2019
Cornerstone Advisors Inc.734$13 06/30/2019
     GPS734$13 06/30/2019
Steward Partners Investment Advisory LLC676$12 06/30/2019
     GPS676$12 06/30/2019
Guardian Life Insurance Co. of America614$11 06/30/2019
     GPS614$11 06/30/2019
Carroll Financial Associates Inc.635$11 06/30/2019
     GPS635$11 06/30/2019
Gemmer Asset Management LLC594$11 06/30/2019
     GPS594$11 06/30/2019
TRUE Private Wealth Advisors633$11 06/30/2019
     GPS633$11 06/30/2019
Essex Savings Bank600$10 06/30/2019
     GPS600$10 06/30/2019
Farmers & Merchants Investments Inc.487$9 06/30/2019
     GPS487$9 06/30/2019
Covington Capital Management500$9 06/30/2019
     GPS500$9 06/30/2019
First Command Bank485$9 06/30/2019
     GPS485$9 06/30/2019
First Command Financial Services Inc.485$9 06/30/2019
     GPS485$9 06/30/2019
FinTrust Capital Advisors LLC424$8 06/30/2019
     GPS424$8 06/30/2019
JFS Wealth Advisors LLC356$6 06/30/2019
     GPS356$6 06/30/2019
Tarbox Family Office Inc.318$6 06/30/2019
     GPS318$6 06/30/2019
Parkside Financial Bank & Trust246$5 06/30/2019
     GPS246$5 06/30/2019
Coastal Investment Advisors Inc.237$5 06/30/2019
     GPS237$5 06/30/2019
Enterprise Financial Services Corp199$4 06/30/2019
     GPS199$4 06/30/2019
Transamerica Financial Advisors Inc.203$4 06/30/2019
     GPS203$4 06/30/2019
Hanson McClain Inc.208$4 06/30/2019
     GPS208$4 06/30/2019
Rehmann Capital Advisory Group204$4 06/30/2019
     GPS204$4 06/30/2019
FIL Ltd165$3 06/30/2019
     GPS165$3 06/30/2019
Sun Life Financial INC174$3 06/30/2019
     GPS174$3 06/30/2019
Whittier Trust Co. of Nevada Inc.151$3 06/30/2019
     GPS151$3 06/30/2019
Zions Bancorporation N.A.190$3 06/30/2019
     GPS190$3 06/30/2019
Thor Advisors LLC122$3 03/31/2019
     GPS122$3 03/31/2019
Earnest Partners LLC106$2 06/30/2019
     GPS106$2 06/30/2019
Trust Co. of Vermont112$2 06/30/2019
     GPS112$2 06/30/2019
Reilly Financial Advisors LLC89$2 06/30/2019
     GPS89$2 06/30/2019
Focused Wealth Management Inc112$2 06/30/2019
     GPS112$2 06/30/2019
Private Ocean LLC154$2 06/30/2019
     GPS154$2 06/30/2019
Vectors Research Management LLC89$2 06/30/2019
     GPS89$2 06/30/2019
Evolution Wealth Advisors LLC89$2 06/30/2019
     GPS89$2 06/30/2019
Proequities Inc. $1 06/30/2019
     GPS38$1 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Motco50$1 06/30/2019
     GPS50$1 06/30/2019
Lee Financial Co44$1 06/30/2019
     GPS44$1 06/30/2019
Benjamin F. Edwards & Company Inc.72$1 06/30/2019
     GPS72$1 06/30/2019
Westside Investment Management Inc.108$1 06/30/2019
     GPS108$1 06/30/2019
Baystate Wealth Management LLC20$1 06/30/2019
     GPS20$1 06/30/2019
Tradewinds Capital Management LLC46$1 06/30/2019
     GPS46$1 06/30/2019
Glassman Wealth Services71$1 06/30/2019
     GPS71$1 06/30/2019
Deane Retirement Strategies Inc.83$1 06/30/2019
     GPS83$1 06/30/2019
First Bank & Trust37$1 06/30/2019
     GPS37$1 06/30/2019
Brown Brothers Harriman & Co.19$0 06/30/2019
     GPS19$0 06/30/2019
Sentry Investment Management LLC7$0 06/30/2019
     GPS7$0 06/30/2019
Lazard Asset Management LLC50$0 06/30/2019
     GPS50$0 06/30/2019
CWM LLC10$0 06/30/2019
     GPS10$0 06/30/2019
Newfound Research LLC18$0 06/30/2019
     GPS18$0 06/30/2019
YorkBridge Wealth Partners LLC13$0 06/30/2019
     GPS13$0 06/30/2019
Sterling Investment Advisors Ltd.20$0 06/30/2019
     GPS20$0 06/30/2019
BDO Wealth Advisors LLC21$0 06/30/2019
     GPS21$0 06/30/2019
Valeo Financial Advisors LLC10$0 06/30/2019
     GPS10$0 06/30/2019
Certified Advisory Corp8$0 06/30/2019
     GPS8$0 06/30/2019
Versant Capital Management Inc8$0 06/30/2019
     GPS8$0 06/30/2019
Financial Gravity Wealth Inc.4$0 06/30/2019
     GPS4$0 06/30/2019
Lindbrook Capital LLC24$0 06/30/2019
     GPS24$0 06/30/2019
Liberty Wealth Management LLC24$0 06/30/2019
     GPS24$0 06/30/2019
HAP Trading LLC $-63 06/30/2019
     Put10,100$63 06/30/2019
Capstone Investment Advisors LLC $-184 06/30/2019
     Put79,300$1,425 06/30/2019
     Call68,000$1,222 06/30/2019
     GPS1,083$19 06/30/2019
Parallax Volatility Advisers L.P. $-475 06/30/2019
     Put237,100$4,262 06/30/2019
     Call133,800$2,406 06/30/2019
     GPS76,826$1,381 06/30/2019
Walleye Trading LLC $-1,031 06/30/2019
     Put188,500$3,387 06/30/2019
     Call131,100$2,356 06/30/2019
Royal Bank of Canada $-1,241 06/30/2019
     Put500,000$8,985 06/30/2019
     GPS430,701$7,739 06/30/2019
     Call300$5 06/30/2019
D. E. Shaw & Co. Inc. $-2,537 06/30/2019
     Put206,000$3,702 06/30/2019
     GPS52,808$949 06/30/2019
     Call12,000$216 06/30/2019
PEAK6 Investments LLC $-3,391 06/30/2019
     Put278,100$4,997 06/30/2019
     GPS48,373$869 06/30/2019
     Call41,000$737 06/30/2019
Susquehanna International Group LLP $-3,553 06/30/2019
     Put1,591,400$28,598 06/30/2019
     GPS718,297$12,908 06/30/2019
     Call675,400$12,137 06/30/2019
Citadel Advisors LLC $-4,193 06/30/2019
     Put995,100$17,882 06/30/2019
     Call468,500$8,419 06/30/2019
     GPS293,291$5,270 06/30/2019
Ontario Teachers Pension Plan Board $-7,607 06/30/2019
     Put423,300$7,607 06/30/2019
black and white Capital LP $-8,985 06/30/2019
     Put500,000$8,985 06/30/2019
Melvin Capital Management LP1,100,000$-19,767 06/30/2019
     Put1,100,000$19,767 06/30/2019

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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