HoldingsChannel.com
Funds Holding HAS
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.385,153$19,478,204 09/30/2019
     HAS385,153$19,478,204 09/30/2019
Vanguard Group Inc.14,533,942$1,725,033 09/30/2019
     HAS14,533,942$1,725,033 09/30/2019
Capital Research Global Investors14,342,686$1,702,333 09/30/2019
     HAS14,342,686$1,702,333 09/30/2019
BlackRock Inc.9,744,495$1,156,574 09/30/2019
     HAS9,744,495$1,156,574 09/30/2019
State Street Corp5,018,811$595,683 09/30/2019
     HAS5,018,811$595,683 09/30/2019
Jackson Square Partners LLC4,732,335$561,680 09/30/2019
     HAS4,732,335$561,680 09/30/2019
Janus Henderson Group PLC3,636,929$431,668 09/30/2019
     HAS3,636,929$431,668 09/30/2019
Principal Financial Group Inc.3,511,242$416,749 09/30/2019
     HAS3,511,242$416,749 09/30/2019
JPMorgan Chase & Co. $385,595 09/30/2019
     HAS3,233,755$383,815 09/30/2019
     Call15,000$1,780 09/30/2019
Wells Fargo & Company MN2,614,538$310,319 09/30/2019
     HAS2,614,538$310,319 09/30/2019
Victory Capital Management Inc.2,305,739$273,668 09/30/2019
     HAS2,305,739$273,668 09/30/2019
Geode Capital Management LLC1,763,079$208,932 09/30/2019
     HAS1,763,079$208,932 09/30/2019
Invesco Ltd.1,633,418$193,871 09/30/2019
     HAS1,633,418$193,871 09/30/2019
Macquarie Group Ltd.1,528,241$181,387 09/30/2019
     HAS1,528,241$181,387 09/30/2019
Northern Trust Corp1,389,776$164,952 09/30/2019
     HAS1,389,776$164,952 09/30/2019
Artisan Partners Limited Partnership1,351,552$160,416 09/30/2019
     HAS1,351,552$160,416 09/30/2019
Bank of New York Mellon Corp1,266,689$150,344 09/30/2019
     HAS1,266,689$150,344 09/30/2019
Cincinnati Insurance Co.1,259,607$149,503 09/30/2019
     HAS1,259,607$149,503 09/30/2019
Capital International Investors1,130,428$134,171 09/30/2019
     HAS1,130,428$134,171 09/30/2019
Legal & General Group Plc952,945$113,113 09/30/2019
     HAS952,945$113,113 09/30/2019
Bank of America Corp DE $111,388 09/30/2019
     HAS947,074$112,408 09/30/2019
     Put182,200$21,625 09/30/2019
     Call173,600$20,605 09/30/2019
Charles Schwab Investment Management Inc.921,415$109,363 09/30/2019
     HAS921,415$109,363 09/30/2019
Ameriprise Financial Inc.773,178$94,798 09/30/2019
     HAS773,178$94,798 09/30/2019
AQR Capital Management LLC755,014$89,612 09/30/2019
     HAS755,014$89,612 09/30/2019
Putnam Investments LLC743,438$88,239 09/30/2019
     HAS743,438$88,239 09/30/2019
Voya Investment Management LLC737,909$87,582 09/30/2019
     HAS737,909$87,582 09/30/2019
Lord Abbett & CO. LLC724,900$86,038 09/30/2019
     HAS724,900$86,038 09/30/2019
Russell Investments Group Ltd.675,816$80,223 09/30/2019
     HAS675,816$80,223 09/30/2019
London Co. of Virginia671,132$79,657 09/30/2019
     HAS671,132$79,657 09/30/2019
UBS Asset Management Americas Inc.647,318$76,830 09/30/2019
     HAS647,318$76,830 09/30/2019
Goldman Sachs Group Inc.521,908$61,945 09/30/2019
     HAS521,908$61,945 09/30/2019
Clearbridge Investments LLC513,891$60,994 09/30/2019
     HAS513,891$60,994 09/30/2019
Baird Financial Group Inc.496,043$58,875 09/30/2019
     HAS496,043$58,875 09/30/2019
Nuveen Asset Management LLC491,213$58,302 09/30/2019
     HAS491,213$58,302 09/30/2019
Dimensional Fund Advisors LP490,685$58,241 09/30/2019
     HAS490,685$58,241 09/30/2019
Regions Financial Corp467,486$55,486 09/30/2019
     HAS467,486$55,486 09/30/2019
Balyasny Asset Management LLC459,527$54,541 09/30/2019
     HAS459,527$54,541 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.441,322$52,381 09/30/2019
     HAS441,322$52,381 09/30/2019
Boston Partners495,154$52,328 09/30/2019
     HAS495,154$52,328 09/30/2019
Veritas Investment Management LLP437,880$51,981 09/30/2019
     HAS437,880$51,981 09/30/2019
Swiss National Bank434,441$51,564 09/30/2019
     HAS434,441$51,564 09/30/2019
Melvin Capital Management LP375,000$44,509 09/30/2019
     HAS375,000$44,509 09/30/2019
Segall Bryant & Hamill LLC369,644$43,907 09/30/2019
     HAS369,644$43,907 09/30/2019
Markel Corp364,000$43,203 09/30/2019
     HAS364,000$43,203 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.362,481$43,023 09/30/2019
     HAS362,481$43,023 09/30/2019
Anchor Capital Advisors LLC338,567$40,185 09/30/2019
     HAS338,567$40,185 09/30/2019
Citigroup Inc. $39,993 09/30/2019
     Call210,100$24,937 09/30/2019
     HAS140,152$16,635 09/30/2019
     Put13,300$1,579 09/30/2019
Parametric Portfolio Associates LLC309,531$36,738 09/30/2019
     HAS309,531$36,738 09/30/2019
Morgan Stanley289,300$34,336 09/30/2019
     HAS289,300$34,336 09/30/2019
Cincinnati Financial Corp273,600$32,474 09/30/2019
     HAS273,600$32,474 09/30/2019
Bank of Montreal Can260,969$30,974 09/30/2019
     HAS260,969$30,974 09/30/2019
Citadel Advisors LLC $29,608 09/30/2019
     HAS240,059$28,493 09/30/2019
     Call123,300$14,634 09/30/2019
     Put113,900$13,519 09/30/2019
California Public Employees Retirement System247,274$29,349 09/30/2019
     HAS247,274$29,349 09/30/2019
Rhumbline Advisers231,848$27,518 09/30/2019
     HAS231,848$27,518 09/30/2019
New York State Common Retirement Fund227,500$27,002 09/30/2019
     HAS227,500$27,002 09/30/2019
The Manufacturers Life Insurance Company 226,889$26,959 09/30/2019
     HAS226,889$26,959 09/30/2019
Deutsche Bank AG226,770$26,909 09/30/2019
     HAS226,770$26,909 09/30/2019
Price T Rowe Associates Inc. MD223,810$26,564 09/30/2019
     HAS223,810$26,564 09/30/2019
Acadian Asset Management LLC222,501$26,410 09/30/2019
     HAS222,501$26,410 09/30/2019
Great Lakes Advisors LLC221,133$26,245 09/30/2019
     HAS221,133$26,245 09/30/2019
Alliancebernstein L.P.218,162$25,894 09/30/2019
     HAS218,162$25,894 09/30/2019
UBS Group AG $24,530 09/30/2019
     Call298,900$35,476 09/30/2019
     Put230,000$27,299 09/30/2019
     HAS137,786$16,353 09/30/2019
Carve CapitalAB204,500$24,272 09/30/2019
     HAS204,500$24,272 09/30/2019
Two Sigma Advisers LP204,100$24,225 09/30/2019
     HAS204,100$24,225 09/30/2019
HM Payson & Co.200,183$23,760 09/30/2019
     HAS200,183$23,760 09/30/2019
California State Teachers Retirement System199,717$23,704 09/30/2019
     HAS199,717$23,704 09/30/2019
Royal Bank of Canada195,437$23,197 09/30/2019
     HAS195,437$23,197 09/30/2019
Waddell & Reed Financial Inc.191,682$22,751 09/30/2019
     HAS191,682$22,751 09/30/2019
D. E. Shaw & Co. Inc. $21,533 09/30/2019
     HAS179,615$21,319 09/30/2019
     Call8,300$985 09/30/2019
     Put6,500$771 09/30/2019
Investec Asset Management LTD168,265$19,971 09/30/2019
     HAS168,265$19,971 09/30/2019
Beaconlight Capital LLC160,473$19,046 09/30/2019
     HAS160,473$19,046 09/30/2019
State Board of Administration of Florida Retirement System158,736$18,840 09/30/2019
     HAS158,736$18,840 09/30/2019
Campbell Newman Asset Management Inc.172,496$18,217 12/31/2019
     HAS172,496$18,217 12/31/2019
Barclays PLC $17,302 09/30/2019
     HAS168,088$19,949 09/30/2019
     Put40,000$4,748 09/30/2019
     Call17,700$2,101 09/30/2019
Credit Suisse AG $17,130 09/30/2019
     HAS174,314$20,691 09/30/2019
     Put30,000$3,561 09/30/2019
Adage Capital Partners GP L.L.C.139,972$16,613 09/30/2019
     HAS139,972$16,613 09/30/2019
New York State Teachers Retirement System149,604$15,800 12/31/2019
     HAS149,604$15,800 12/31/2019
Raymond James & Associates132,071$15,676 09/30/2019
     HAS132,071$15,676 09/30/2019
Sei Investments Co.130,732$15,514 09/30/2019
     HAS130,732$15,514 09/30/2019
Hsbc Holdings PLC129,257$15,342 09/30/2019
     HAS129,257$15,342 09/30/2019
Phoenix Holdings Ltd.135,001$15,286 09/30/2019
     HAS135,001$15,286 09/30/2019
Baldwin Brothers Inc. MA125,241$14,865 09/30/2019
     HAS125,241$14,865 09/30/2019
Moore Capital Management LP125,000$14,836 09/30/2019
     HAS125,000$14,836 09/30/2019
Veritas Investment Management UK Ltd118,600$14,077 09/30/2019
     HAS118,600$14,077 09/30/2019
Public Employees Retirement System of Ohio113,038$13,416 09/30/2019
     HAS113,038$13,416 09/30/2019
Mitsubishi UFJ Trust & Banking Corp109,825$13,048 09/30/2019
     HAS109,825$13,048 09/30/2019
First Trust Advisors LP109,602$13,009 09/30/2019
     HAS109,602$13,009 09/30/2019
WBI Investments Inc.108,215$12,845 09/30/2019
     HAS108,215$12,845 09/30/2019
Prudential Financial Inc.107,385$12,746 09/30/2019
     HAS107,385$12,746 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main105,076$12,471 09/30/2019
     HAS105,076$12,471 09/30/2019
Mn Services Vermogensbeheer B.V.104,322$12,382 09/30/2019
     HAS104,322$12,382 09/30/2019
Robeco Institutional Asset Management B.V.103,078$12,238 09/30/2019
     HAS103,078$12,238 09/30/2019
State of New Jersey Common Pension Fund D98,100$11,643 09/30/2019
     HAS98,100$11,643 09/30/2019
Chevy Chase Trust Holdings Inc.98,023$11,635 09/30/2019
     HAS98,023$11,635 09/30/2019
Great West Life Assurance Co. Can96,694$11,481 09/30/2019
     HAS96,694$11,481 09/30/2019
Cullinan Associates Inc.107,797$11,384 12/31/2019
     HAS107,797$11,384 12/31/2019
US Bancorp DE92,581$10,989 09/30/2019
     HAS92,581$10,989 09/30/2019
Motley Fool Wealth Management LLC90,803$10,777 09/30/2019
     HAS90,803$10,777 09/30/2019
First Sabrepoint Capital Management LP90,000$10,682 09/30/2019
     HAS90,000$10,682 09/30/2019
ProShare Advisors LLC88,002$10,445 09/30/2019
     HAS88,002$10,445 09/30/2019
Raymond James Financial Services Advisors Inc.87,949$10,439 09/30/2019
     HAS87,949$10,439 09/30/2019
Blue Chip Partners Inc.87,326$10,365 09/30/2019
     HAS87,326$10,365 09/30/2019
Brown Advisory Inc.87,191$10,349 09/30/2019
     HAS87,191$10,349 09/30/2019
Arrowstreet Capital Limited Partnership83,126$9,866 09/30/2019
     HAS83,126$9,866 09/30/2019
Aperio Group LLC82,124$9,748 09/30/2019
     HAS82,124$9,748 09/30/2019
Stifel Financial Corp82,038$9,729 09/30/2019
     HAS82,038$9,729 09/30/2019
Asset Management One Co. Ltd.80,251$9,526 09/30/2019
     HAS80,251$9,526 09/30/2019
State of Wisconsin Investment Board79,936$9,488 09/30/2019
     HAS79,936$9,488 09/30/2019
WINTON GROUP Ltd76,620$9,094 09/30/2019
     HAS76,620$9,094 09/30/2019
Financial Counselors Inc.76,584$9,090 09/30/2019
     HAS76,584$9,090 09/30/2019
MainStreet Investment Advisors LLC76,342$9,061 09/30/2019
     HAS76,342$9,061 09/30/2019
Bahl & Gaynor Inc.76,245$9,049 09/30/2019
     HAS76,245$9,049 09/30/2019
Toronto Dominion Bank76,033$9,024 09/30/2019
     HAS76,033$9,024 09/30/2019
Massmutual Trust Co. FSB ADV75,928$9,012 09/30/2019
     HAS75,928$9,012 09/30/2019
Fifth Third Bancorp73,876$8,768 09/30/2019
     HAS73,876$8,768 09/30/2019
APG Asset Management N.V.79,127$8,615 09/30/2019
     HAS79,127$8,615 09/30/2019
KBC Group NV68,616$8,144 09/30/2019
     HAS68,616$8,144 09/30/2019
Motley Fool Asset Management LLC68,615$8,144 09/30/2019
     HAS68,615$8,144 09/30/2019
Arizona State Retirement System67,821$8,050 09/30/2019
     HAS67,821$8,050 09/30/2019
FMR LLC65,721$7,800 09/30/2019
     HAS65,721$7,800 09/30/2019
Channing Capital Management LLC64,628$7,671 09/30/2019
     HAS64,628$7,671 09/30/2019
Andra AP fonden61,500$7,299 09/30/2019
     HAS61,500$7,299 09/30/2019
Guggenheim Capital LLC60,983$7,239 09/30/2019
     HAS60,983$7,239 09/30/2019
Franklin Resources Inc.59,724$7,088 09/30/2019
     HAS59,724$7,088 09/30/2019
Pictet Asset Management Ltd.59,146$7,020 09/30/2019
     HAS59,146$7,020 09/30/2019
PEAK6 Investments LLC $6,509 09/30/2019
     Call52,500$6,188 09/30/2019
     HAS50,019$5,896 09/30/2019
     Put47,300$5,575 09/30/2019
Janney Montgomery Scott LLC61,591$6,505 12/31/2019
     HAS61,591$6,505 12/31/2019
Dividend Assets Capital LLC54,342$6,450 09/30/2019
     HAS54,342$6,450 09/30/2019
BNP Paribas Arbitrage SA53,626$6,365 09/30/2019
     HAS53,626$6,365 09/30/2019
Envestnet Asset Management Inc.53,344$6,331 09/30/2019
     HAS53,344$6,331 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd53,281$6,323 09/30/2019
     HAS53,281$6,323 09/30/2019
Nicholas Company Inc.52,380$6,217 09/30/2019
     HAS52,380$6,217 09/30/2019
Pinnacle Associates Ltd.52,149$6,190 09/30/2019
     HAS52,149$6,190 09/30/2019
Standard Life Aberdeen plc51,815$6,152 09/30/2019
     HAS51,815$6,152 09/30/2019
State of Alaska Department of Revenue58,085$6,133 12/31/2019
     HAS58,085$6,133 12/31/2019
HGK Asset Management Inc.58,308$6,129 09/30/2019
     HAS58,308$6,129 09/30/2019
Piedmont Investment Advisors Inc.51,542$6,118 09/30/2019
     HAS51,542$6,118 09/30/2019
Retirement Systems of Alabama51,397$6,100 09/30/2019
     HAS51,397$6,100 09/30/2019
Parallax Volatility Advisers L.P. $6,010 09/30/2019
     Call102,800$12,202 09/30/2019
     Put52,200$6,197 09/30/2019
     HAS38$5 09/30/2019
Holocene Advisors LP50,000$5,935 09/30/2019
     HAS50,000$5,935 09/30/2019
Cardinal Capital Management56,156$5,931 12/31/2019
     HAS56,156$5,931 12/31/2019
Gotham Asset Management LLC49,905$5,923 09/30/2019
     HAS49,905$5,923 09/30/2019
Commerce Bank49,612$5,888 09/30/2019
     HAS49,612$5,888 09/30/2019
Lazard Asset Management LLC49,600$5,885 09/30/2019
     HAS49,600$5,885 09/30/2019
Marshall Wace North America L.P.49,042$5,821 09/30/2019
     HAS49,042$5,821 09/30/2019
American International Group Inc.48,209$5,722 09/30/2019
     HAS48,209$5,722 09/30/2019
Royal London Asset Management Ltd.47,847$5,680 09/30/2019
     HAS47,847$5,680 09/30/2019
Federated Investors Inc. PA47,438$5,630 09/30/2019
     HAS47,438$5,630 09/30/2019
Teacher Retirement System of Texas46,780$5,552 09/30/2019
     HAS46,780$5,552 09/30/2019
Rampart Investment Management Company LLC46,681$5,541 09/30/2019
     HAS46,681$5,541 09/30/2019
Rudd International Inc.45,340$5,381 09/30/2019
     HAS45,340$5,381 09/30/2019
Endurance Wealth Management Inc.50,513$5,335 12/31/2019
     HAS50,513$5,335 12/31/2019
Kennedy Capital Management Inc.44,833$5,321 09/30/2019
     HAS44,833$5,321 09/30/2019
Silver Lake Advisory LLC44,056$5,229 09/30/2019
     HAS44,056$5,229 09/30/2019
State of Tennessee Treasury Department43,554$5,169 09/30/2019
     HAS43,554$5,169 09/30/2019
Motco43,459$5,158 09/30/2019
     HAS43,459$5,158 09/30/2019
Mackenzie Financial Corp43,172$5,124 09/30/2019
     HAS43,172$5,124 09/30/2019
Cincinnati Casualty Co.42,500$5,044 09/30/2019
     HAS42,500$5,044 09/30/2019
Canada Pension Plan Investment Board42,034$4,989 09/30/2019
     HAS42,034$4,989 09/30/2019
NN Investment Partners Holdings N.V.41,642$4,943 09/30/2019
     HAS41,642$4,943 09/30/2019
Aviva PLC40,866$4,850 09/30/2019
     HAS40,866$4,850 09/30/2019
Natixis Advisors L.P.40,607$4,819 09/30/2019
     HAS40,607$4,819 09/30/2019
Johnson Investment Counsel Inc.40,531$4,811 09/30/2019
     HAS40,531$4,811 09/30/2019
TD Asset Management Inc.39,842$4,729 09/30/2019
     HAS39,842$4,729 09/30/2019
Capital Fund Management S.A.38,033$4,514 09/30/2019
     HAS38,033$4,514 09/30/2019
Bayesian Capital Management LP38,000$4,510 09/30/2019
     HAS38,000$4,510 09/30/2019
Nicholas Investment Partners LP36,579$4,342 09/30/2019
     HAS36,579$4,342 09/30/2019
Albion Financial Group UT36,099$4,285 09/30/2019
     HAS36,099$4,285 09/30/2019
Treasurer of the State of North Carolina35,570$4,222 09/30/2019
     HAS35,570$4,222 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund35,561$4,221 09/30/2019
     HAS35,561$4,221 09/30/2019
Beacon Investment Advisory Services Inc.35,400$4,202 09/30/2019
     HAS35,400$4,202 09/30/2019
Portland Global Advisors LLC35,301$4,190 09/30/2019
     HAS35,301$4,190 09/30/2019
Lafayette Investments Inc.35,097$4,166 09/30/2019
     HAS35,097$4,166 09/30/2019
Foster & Motley Inc.35,067$4,162 09/30/2019
     HAS35,067$4,162 09/30/2019
Worldquant Millennium Advisors LLC34,596$4,106 09/30/2019
     HAS34,596$4,106 09/30/2019
Advisors Asset Management Inc.34,360$4,078 09/30/2019
     HAS34,360$4,078 09/30/2019
LPL Financial LLC34,322$4,074 09/30/2019
     HAS34,322$4,074 09/30/2019
AMP Capital Investors Ltd33,677$4,001 09/30/2019
     HAS33,677$4,001 09/30/2019
BP PLC33,600$3,988 09/30/2019
     HAS33,600$3,988 09/30/2019
Fragasso Group Inc.33,356$3,959 09/30/2019
     HAS33,356$3,959 09/30/2019
Putnam FL Investment Management Co.32,853$3,899 09/30/2019
     HAS32,853$3,899 09/30/2019
Eaton Vance Management32,305$3,834 09/30/2019
     HAS32,305$3,834 09/30/2019
MetLife Investment Management LLC31,940$3,791 09/30/2019
     HAS31,940$3,791 09/30/2019
Chilton Investment Co. LLC31,612$3,752 09/30/2019
     HAS31,612$3,752 09/30/2019
First Republic Investment Management Inc.31,400$3,727 09/30/2019
     HAS31,400$3,727 09/30/2019
Kiwi Wealth Investments Limited Partnership31,095$3,691 09/30/2019
     HAS31,095$3,691 09/30/2019
Xact Kapitalforvaltning AB30,729$3,647 09/30/2019
     HAS30,729$3,647 09/30/2019
Sterling Capital Management LLC30,577$3,629 09/30/2019
     HAS30,577$3,629 09/30/2019
Gulf International Bank UK Ltd30,393$3,607 09/30/2019
     HAS30,393$3,607 09/30/2019
Cincinnati Specialty Underwriters Insurance CO30,000$3,561 09/30/2019
     HAS30,000$3,561 09/30/2019
Ontario Teachers Pension Plan Board29,952$3,555 09/30/2019
     HAS29,952$3,555 09/30/2019
Opus Investment Management Inc.29,400$3,489 09/30/2019
     HAS29,400$3,489 09/30/2019
Eliot Finkel Investment Counsel LLC28,972$3,439 09/30/2019
     HAS28,972$3,439 09/30/2019
Oppenheimer Asset Management Inc.28,533$3,387 09/30/2019
     HAS28,533$3,387 09/30/2019
PNC Financial Services Group Inc.27,714$3,288 09/30/2019
     HAS27,714$3,288 09/30/2019
Bank of Nova Scotia27,495$3,263 09/30/2019
     HAS27,495$3,263 09/30/2019
State of Michigan Retirement System30,739$3,246 12/31/2019
     HAS30,739$3,246 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,296$3,240 09/30/2019
     HAS27,296$3,240 09/30/2019
USA Financial Portformulas Corp27,153$3,223 09/30/2019
     HAS27,153$3,223 09/30/2019
Commerzbank Aktiengesellschaft FI30,234$3,193 12/31/2019
     HAS30,234$3,193 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 30,121$3,181 12/31/2019
     HAS30,121$3,181 12/31/2019
Brinker Capital Inc.26,219$3,112 09/30/2019
     HAS26,219$3,112 09/30/2019
Mirae Asset Global Investments Co. Ltd.26,130$3,100 09/30/2019
     HAS26,130$3,100 09/30/2019
Neuburgh Advisers LLC25,398$3,015 09/30/2019
     HAS25,398$3,015 09/30/2019
Nomura Asset Management Co. Ltd.24,835$2,948 09/30/2019
     HAS24,835$2,948 09/30/2019
Assenagon Asset Management S.A.27,804$2,936 12/31/2019
     HAS27,804$2,936 12/31/2019
Pinebridge Investments L.P.24,420$2,899 09/30/2019
     HAS24,420$2,899 09/30/2019
Commonwealth Equity Services LLC24,388$2,894 09/30/2019
     HAS24,388$2,894 09/30/2019
Donaldson Capital Management LLC27,081$2,860 12/31/2019
     HAS27,081$2,860 12/31/2019
Metropolitan Life Insurance Co NY23,302$2,766 09/30/2019
     HAS23,302$2,766 09/30/2019
Virginia Retirement Systems ET AL23,000$2,730 09/30/2019
     HAS23,000$2,730 09/30/2019
Public Sector Pension Investment Board22,771$2,703 09/30/2019
     HAS22,771$2,703 09/30/2019
Lau Associates LLC22,100$2,623 09/30/2019
     HAS22,100$2,623 09/30/2019
Utah Retirement Systems22,057$2,618 09/30/2019
     HAS22,057$2,618 09/30/2019
Texas Permanent School Fund21,862$2,595 09/30/2019
     HAS21,862$2,595 09/30/2019
Nisa Investment Advisors LLC24,084$2,544 12/31/2019
     HAS24,084$2,544 12/31/2019
DekaBank Deutsche Girozentrale20,907$2,534 09/30/2019
     HAS20,907$2,534 09/30/2019
SG Americas Securities LLC21,052$2,499 09/30/2019
     HAS21,052$2,499 09/30/2019
Cipher Capital LP21,031$2,496 09/30/2019
     HAS21,031$2,496 09/30/2019
Cincinnati Indemnity Co.21,000$2,492 09/30/2019
     HAS21,000$2,492 09/30/2019
Flinton Capital Management LLC20,916$2,483 09/30/2019
     HAS20,916$2,483 09/30/2019
Pacer Advisors Inc.20,690$2,456 09/30/2019
     HAS20,690$2,456 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,532$2,437 09/30/2019
     HAS20,532$2,437 09/30/2019
Man Group plc20,250$2,403 09/30/2019
     HAS20,250$2,403 09/30/2019
Caisse DE Depot ET Placement DU Quebec20,064$2,381 09/30/2019
     HAS20,064$2,381 09/30/2019
Alight Capital Management LP20,000$2,374 09/30/2019
     HAS20,000$2,374 09/30/2019
CIBC Asset Management Inc19,839$2,355 09/30/2019
     HAS19,839$2,355 09/30/2019
First National Trust Co19,732$2,342 09/30/2019
     HAS19,732$2,342 09/30/2019
Mackay Shields LLC19,145$2,272 09/30/2019
     HAS19,145$2,272 09/30/2019
Amalgamated Bank19,121$2,269 09/30/2019
     HAS19,121$2,269 09/30/2019
BOKF NA19,066$2,263 09/30/2019
     HAS19,066$2,263 09/30/2019
Cibc World Markets Corp18,937$2,248 09/30/2019
     HAS18,937$2,248 09/30/2019
Railway Pension Investments Ltd18,800$2,231 09/30/2019
     HAS18,800$2,231 09/30/2019
Riverhead Capital Management LLC18,640$2,212 09/30/2019
     HAS18,640$2,212 09/30/2019
Aurora Investment Counsel18,629$2,211 09/30/2019
     HAS18,629$2,211 09/30/2019
Comerica Bank22,798$2,192 09/30/2019
     HAS22,798$2,192 09/30/2019
Rafferty Asset Management LLC18,375$2,181 09/30/2019
     HAS18,375$2,181 09/30/2019
Rice Hall James & Associates LLC17,940$2,129 09/30/2019
     HAS17,940$2,129 09/30/2019
Boston Advisors LLC17,776$2,110 09/30/2019
     HAS17,776$2,110 09/30/2019
Wellington Management Group LLP17,588$2,087 09/30/2019
     HAS17,588$2,087 09/30/2019
Skandinaviska Enskilda Banken AB publ 17,535$2,081 09/30/2019
     HAS17,535$2,081 09/30/2019
Norinchukin Bank The17,259$2,048 09/30/2019
     HAS17,259$2,048 09/30/2019
Webster Bank N. A.19,137$2,021 12/31/2019
     HAS19,137$2,021 12/31/2019
Public Employees Retirement Association of Colorado16,739$1,987 09/30/2019
     HAS16,739$1,987 09/30/2019
Mason Street Advisors LLC16,721$1,985 09/30/2019
     HAS16,721$1,985 09/30/2019
Keybank National Association OH16,630$1,974 09/30/2019
     HAS16,630$1,974 09/30/2019
Tyers Asset Management LLC16,434$1,951 09/30/2019
     HAS16,434$1,951 09/30/2019
Susquehanna Fundamental Investments LLC15,800$1,875 09/30/2019
     HAS15,800$1,875 09/30/2019
Mutual of America Capital Management LLC15,719$1,866 09/30/2019
     HAS15,719$1,866 09/30/2019
Burney Co.15,706$1,864 09/30/2019
     HAS15,706$1,864 09/30/2019
Jane Street Group LLC $1,840 09/30/2019
     Call24,500$2,908 09/30/2019
     Put9,000$1,068 09/30/2019
OLD Second National Bank of Aurora17,226$1,819 12/31/2019
     HAS17,226$1,819 12/31/2019
Verity & Verity LLC16,487$1,741 12/31/2019
     HAS16,487$1,741 12/31/2019
DNB Asset Management AS16,331$1,725 12/31/2019
     HAS16,331$1,725 12/31/2019
Advisor Group Inc.14,470$1,718 09/30/2019
     HAS14,470$1,718 09/30/2019
Seeyond14,473$1,718 09/30/2019
     HAS14,473$1,718 09/30/2019
Element Capital Management LLC14,433$1,713 09/30/2019
     HAS14,433$1,713 09/30/2019
Girard Partners LTD.14,101$1,673 09/30/2019
     HAS14,101$1,673 09/30/2019
Natixis13,986$1,660 09/30/2019
     HAS13,986$1,660 09/30/2019
Fuller & Thaler Asset Management Inc.13,582$1,612 09/30/2019
     HAS13,582$1,612 09/30/2019
Schroder Investment Management Group13,400$1,593 09/30/2019
     HAS13,400$1,593 09/30/2019
AlphaCrest Capital Management LLC13,224$1,570 09/30/2019
     HAS13,224$1,570 09/30/2019
Cubist Systematic Strategies LLC13,157$1,562 09/30/2019
     HAS13,157$1,562 09/30/2019
Highland Capital Management Fund Advisors L.P.13,000$1,543 09/30/2019
     HAS13,000$1,543 09/30/2019
United Capital Financial Advisers LLC12,806$1,520 09/30/2019
     HAS12,806$1,520 09/30/2019
Millennium Management LLC $1,511 09/30/2019
     HAS26,732$3,172 09/30/2019
     Put14,000$1,661 09/30/2019
Andesa Financial Management Inc.12,716$1,506 09/30/2019
     HAS12,716$1,506 09/30/2019
Hartford Investment Management Co.12,635$1,500 09/30/2019
     HAS12,635$1,500 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,615$1,496 09/30/2019
     HAS12,615$1,496 09/30/2019
Pegasus Partners Ltd.12,592$1,495 09/30/2019
     HAS12,592$1,495 09/30/2019
Mandatum Life Insurance Co Ltd12,481$1,481 09/30/2019
     HAS12,481$1,481 09/30/2019
BB&T Corp12,354$1,467 09/30/2019
     HAS12,354$1,467 09/30/2019
Securian Asset Management Inc12,181$1,446 09/30/2019
     HAS12,181$1,446 09/30/2019
First Mercantile Trust Co.11,988$1,423 09/30/2019
     HAS11,988$1,423 09/30/2019
Glen Harbor Capital Management LLC11,952$1,419 09/30/2019
     HAS11,952$1,419 09/30/2019
Quantbot Technologies LP11,937$1,416 09/30/2019
     HAS11,937$1,416 09/30/2019
Shelton Capital Management11,718$1,391 09/30/2019
     HAS11,718$1,391 09/30/2019
Oregon Public Employees Retirement Fund11,678$1,386 09/30/2019
     HAS11,678$1,386 09/30/2019
Strs Ohio13,118$1,385 12/31/2019
     HAS13,118$1,385 12/31/2019
Teachers Retirement System of The State of Kentucky11,625$1,380 09/30/2019
     HAS11,625$1,380 09/30/2019
IFM Investors Pty Ltd12,825$1,354 12/31/2019
     HAS12,825$1,354 12/31/2019
M&T Bank Corp10,967$1,302 09/30/2019
     HAS10,967$1,302 09/30/2019
Dupont Capital Management Corp10,743$1,275 09/30/2019
     HAS10,743$1,275 09/30/2019
Leavell Investment Management Inc.12,011$1,268 12/31/2019
     HAS12,011$1,268 12/31/2019
Trexquant Investment LP10,681$1,268 09/30/2019
     HAS10,681$1,268 09/30/2019
Stonebridge Capital Advisors LLC10,535$1,250 09/30/2019
     HAS10,535$1,250 09/30/2019
Polianta Ltd11,500$1,214 12/31/2019
     HAS11,500$1,214 12/31/2019
BB&T Securities LLC10,158$1,202 09/30/2019
     HAS10,158$1,202 09/30/2019
Nissay Asset Management Corp Japan ADV10,079$1,196 09/30/2019
     HAS10,079$1,196 09/30/2019
Wakefield Asset Management LLLP10,069$1,195 09/30/2019
     HAS10,069$1,195 09/30/2019
Mesirow Financial Investment Management Equity Management9,910$1,176 09/30/2019
     HAS9,910$1,176 09/30/2019
Carnegie Capital Asset Management LLC9,837$1,168 09/30/2019
     HAS9,837$1,168 09/30/2019
Hancock Whitney Corp9,780$1,161 09/30/2019
     HAS9,780$1,161 09/30/2019
Coastal Bridge Advisors LLC9,639$1,144 09/30/2019
     HAS9,639$1,144 09/30/2019
Profund Advisors LLC9,562$1,135 09/30/2019
     HAS9,562$1,135 09/30/2019
First Manhattan Co.9,439$1,120 09/30/2019
     HAS9,439$1,120 09/30/2019
Coastline Trust Co10,545$1,114 12/31/2019
     HAS10,545$1,114 12/31/2019
Walleye Capital LLC $1,104 09/30/2019
     Call10,500$1,246 09/30/2019
     Put1,200$142 09/30/2019
Texas Yale Capital Corp.9,297$1,103 09/30/2019
     HAS9,297$1,103 09/30/2019
Panagora Asset Management Inc.9,059$1,075 09/30/2019
     HAS9,059$1,075 09/30/2019
World Asset Management Inc9,060$1,075 09/30/2019
     HAS9,060$1,075 09/30/2019
New Mexico Educational Retirement Board8,959$1,063 09/30/2019
     HAS8,959$1,063 09/30/2019
HighTower Advisors LLC8,879$1,055 09/30/2019
     HAS8,879$1,055 09/30/2019
GAM Holding AG8,737$1,037 09/30/2019
     HAS8,737$1,037 09/30/2019
Cambridge Investment Research Advisors Inc.8,675$1,030 09/30/2019
     HAS8,675$1,030 09/30/2019
Cadence Bank NA8,596$1,020 09/30/2019
     HAS8,596$1,020 09/30/2019
Allianz Asset Management GmbH8,402$997 09/30/2019
     HAS8,402$997 09/30/2019
Jensen Investment Management Inc.8,330$989 09/30/2019
     HAS8,330$989 09/30/2019
Stevens Capital Management LP8,227$976 09/30/2019
     HAS8,227$976 09/30/2019
Aureus Asset Management LLC8,160$969 09/30/2019
     HAS8,160$969 09/30/2019
Shell Asset Management Co.8,096$961 09/30/2019
     HAS8,096$961 09/30/2019
Sanders Morris Harris LLC11,000$935 12/31/2019
     HAS11,000$935 12/31/2019
JGP Wealth Management LLC8,829$930 12/31/2019
     HAS8,829$930 12/31/2019
Westpac Banking Corp7,759$921 09/30/2019
     HAS7,759$921 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,715$920 12/31/2019
     HAS8,715$920 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,521$893 09/30/2019
     HAS7,521$893 09/30/2019
Bollard Group LLC7,510$891 09/30/2019
     HAS7,510$891 09/30/2019
Crossmark Global Holdings Inc.7,475$887 09/30/2019
     HAS7,475$887 09/30/2019
Creative Planning7,442$883 09/30/2019
     HAS7,442$883 09/30/2019
Jacobi Capital Management LLC7,416$880 09/30/2019
     HAS7,416$880 09/30/2019
Suntrust Banks Inc.7,350$872 09/30/2019
     HAS7,350$872 09/30/2019
CHICAGO TRUST Co NA8,212$868 12/31/2019
     HAS8,212$868 12/31/2019
Kornitzer Capital Management Inc. KS7,250$861 09/30/2019
     HAS7,250$861 09/30/2019
Twin Capital Management Inc.7,230$858 09/30/2019
     HAS7,230$858 09/30/2019
RMB Capital Management LLC7,122$845 09/30/2019
     HAS7,122$845 09/30/2019
Raymond James Trust N.A.7,975$843 12/31/2019
     HAS7,975$843 12/31/2019
SWS Partners7,085$836 09/30/2019
     HAS7,085$836 09/30/2019
Oxford Asset Management LLP6,959$826 09/30/2019
     HAS6,959$826 09/30/2019
Qube Research & Technologies Ltd6,961$826 09/30/2019
     HAS6,961$826 09/30/2019
Neo Ivy Capital Management7,429$821 09/30/2019
     HAS7,429$821 09/30/2019
Lombard Odier Asset Management Switzerland SA6,880$817 09/30/2019
     HAS6,880$817 09/30/2019
Meiji Yasuda Asset Management Co Ltd.6,771$804 09/30/2019
     HAS6,771$804 09/30/2019
Migdal Insurance & Financial Holdings Ltd.6,585$782 09/30/2019
     HAS6,585$782 09/30/2019
Northwestern Mutual Wealth Management Co.6,573$780 09/30/2019
     HAS6,573$780 09/30/2019
Barings LLC6,468$768 09/30/2019
     HAS6,468$768 09/30/2019
Neuberger Berman Group LLC6,424$762 09/30/2019
     HAS6,424$762 09/30/2019
Sentry Investment Management LLC6,286$746 09/30/2019
     HAS6,286$746 09/30/2019
Clarius Group LLC7,220$744 12/31/2019
     HAS7,220$744 12/31/2019
Vident Investment Advisory LLC5,978$709 09/30/2019
     HAS5,978$709 09/30/2019
Kinneret Advisory LLC5,964$708 09/30/2019
     HAS5,964$708 09/30/2019
IHT Wealth Management LLC5,780$684 09/30/2019
     HAS5,780$684 09/30/2019
Argent Trust Co5,657$671 09/30/2019
     HAS5,657$671 09/30/2019
Machina Capital S.A.S.5,675$669 09/30/2019
     HAS5,675$669 09/30/2019
Stone Ridge Asset Management LLC5,535$657 09/30/2019
     HAS5,535$657 09/30/2019
Achmea Investment Management B.V.5,541$657 09/30/2019
     HAS5,541$657 09/30/2019
Two Sigma Investments LP5,528$656 09/30/2019
     HAS5,528$656 09/30/2019
Barry Investment Advisors LLC6,196$650 12/31/2019
     HAS6,196$650 12/31/2019
Saturna Capital CORP5,446$646 09/30/2019
     HAS5,446$646 09/30/2019
Fortem Financial Group LLC5,401$641 09/30/2019
     HAS5,401$641 09/30/2019
Daiwa Securities Group Inc.5,388$640 09/30/2019
     HAS5,388$640 09/30/2019
Louisiana State Employees Retirement System6,000$634 12/31/2019
     HAS6,000$634 12/31/2019
Thrivent Financial for Lutherans5,330$633 09/30/2019
     HAS5,330$633 09/30/2019
Nordea Investment Management AB5,287$633 09/30/2019
     HAS5,287$633 09/30/2019
Columbia Asset Management5,220$620 09/30/2019
     HAS5,220$620 09/30/2019
Advisor Partners LLC5,766$594 12/31/2019
     HAS5,766$594 12/31/2019
Blair William & Co. IL4,999$593 09/30/2019
     HAS4,999$593 09/30/2019
CIBC World Markets Inc.4,843$575 09/30/2019
     HAS4,843$575 09/30/2019
Ameritas Investment Partners Inc.4,842$574 09/30/2019
     HAS4,842$574 09/30/2019
Krane Funds Advisors LLC4,700$558 09/30/2019
     HAS4,700$558 09/30/2019
MML Investors Services LLC4,680$556 09/30/2019
     HAS4,680$556 09/30/2019
Northwestern Mutual Investment Management Company LLC4,469$530 09/30/2019
     HAS4,469$530 09/30/2019
Alethea Capital Management LLC4,383$520 09/30/2019
     HAS4,383$520 09/30/2019
New England Private Wealth Advisors LLC4,342$516 09/30/2019
     HAS4,342$516 09/30/2019
Advisory Research Inc.4,318$513 09/30/2019
     HAS4,318$513 09/30/2019
LMR Partners LLP4,306$511 09/30/2019
     HAS4,306$511 09/30/2019
Alpine Global Management LLC4,751$502 12/31/2019
     HAS4,751$502 12/31/2019
Wetherby Asset Management Inc.4,157$493 09/30/2019
     HAS4,157$493 09/30/2019
Aptus Capital Advisors LLC4,151$492 09/30/2019
     HAS4,151$492 09/30/2019
Biltmore Wealth Management LLC4,566$482 12/31/2019
     HAS4,566$482 12/31/2019
Wolff Financial Management LLC4,527$478 12/31/2019
     HAS4,527$478 12/31/2019
IPG Investment Advisors LLC4,000$475 09/30/2019
     HAS4,000$475 09/30/2019
Woodmont Investment Counsel LLC3,877$460 09/30/2019
     HAS3,877$460 09/30/2019
LS Investment Advisors LLC3,799$451 09/30/2019
     HAS3,799$451 09/30/2019
Private Advisor Group LLC3,802$451 09/30/2019
     HAS3,802$451 09/30/2019
Covenant Asset Management LLC4,198$443 12/31/2019
     HAS4,198$443 12/31/2019
Redpoint Investment Management Pty Ltd3,729$443 09/30/2019
     HAS3,729$443 09/30/2019
FormulaFolio Investments LLC4,169$440 12/31/2019
     HAS4,169$440 12/31/2019
Glenmede Trust Co. NA3,692$437 09/30/2019
     HAS3,692$437 09/30/2019
Bronfman E.L. Rothschild L.P.3,622$430 09/30/2019
     HAS3,622$430 09/30/2019
First Hawaiian Bank4,046$427 12/31/2019
     HAS4,046$427 12/31/2019
GWM Advisors LLC3,591$427 09/30/2019
     HAS3,591$427 09/30/2019
Independent Advisor Alliance3,548$421 09/30/2019
     HAS3,548$421 09/30/2019
Tuscan Ridge Asset Management LLC $415 09/30/2019
     HAS12,100$1,436 09/30/2019
     Put8,600$1,021 09/30/2019
Bridgeworth LLC3,850$407 12/31/2019
     HAS3,850$407 12/31/2019
Groesbeck Investment Management Corp NJ3,831$405 12/31/2019
     HAS3,831$405 12/31/2019
Amica Mutual Insurance Co.3,310$393 09/30/2019
     HAS3,310$393 09/30/2019
Wellington Shields Capital Management LLC3,300$392 09/30/2019
     HAS3,300$392 09/30/2019
Tower Research Capital LLC TRC 3,299$392 09/30/2019
     HAS3,299$392 09/30/2019
Psagot Investment House Ltd.3,251$386 09/30/2019
     HAS3,251$386 09/30/2019
Exchange Traded Concepts LLC3,537$374 12/31/2019
     HAS3,537$374 12/31/2019
Miles Capital Inc.3,530$373 12/31/2019
     HAS3,530$373 12/31/2019
Prospera Financial Services Inc3,144$373 09/30/2019
     HAS3,144$373 09/30/2019
Vestmark Advisory Solutions Inc.3,131$372 09/30/2019
     HAS3,131$372 09/30/2019
Edgewood Management LLC3,121$370 09/30/2019
     HAS3,121$370 09/30/2019
Cape ANN Savings Bank3,100$368 09/30/2019
     HAS3,100$368 09/30/2019
BDO Wealth Advisors LLC3,071$364 09/30/2019
     HAS3,071$364 09/30/2019
Alps Advisors Inc.3,059$363 09/30/2019
     HAS3,059$363 09/30/2019
AXA3,022$359 09/30/2019
     HAS3,022$359 09/30/2019
Confluence Wealth Management LLC3,021$359 09/30/2019
     HAS3,021$359 09/30/2019
King Luther Capital Management Corp3,000$356 09/30/2019
     HAS3,000$356 09/30/2019
Sound View Wealth Advisors Group LLC2,905$345 09/30/2019
     HAS2,905$345 09/30/2019
Edge Capital Group LLC2,885$342 09/30/2019
     HAS2,885$342 09/30/2019
Cigna Investments Inc. New3,495$340 09/30/2019
     HAS3,495$340 09/30/2019
FDx Advisors Inc.2,765$328 09/30/2019
     HAS2,765$328 09/30/2019
Highstreet Asset Management Inc.2,671$317 09/30/2019
     HAS2,671$317 09/30/2019
Albert D Mason Inc.2,978$315 12/31/2019
     HAS2,978$315 12/31/2019
Rodgers Brothers Inc.2,595$308 09/30/2019
     HAS2,595$308 09/30/2019
Clear Street Markets LLC2,900$306 12/31/2019
     HAS2,900$306 12/31/2019
ACG Wealth2,578$306 09/30/2019
     HAS2,578$306 09/30/2019
Fox Run Management L.L.C.2,551$303 09/30/2019
     HAS2,551$303 09/30/2019
CNB Bank2,473$294 09/30/2019
     HAS2,473$294 09/30/2019
Reynders McVeigh Capital Management LLC2,440$290 09/30/2019
     HAS2,440$290 09/30/2019
IFG Advisory LLC2,447$290 09/30/2019
     HAS2,447$290 09/30/2019
Impax Asset Management Group plc2,442$290 09/30/2019
     HAS2,442$290 09/30/2019
Gideon Capital Advisors Inc.2,425$288 09/30/2019
     HAS2,425$288 09/30/2019
Quantamental Technologies LLC2,387$283 09/30/2019
     HAS2,387$283 09/30/2019
Sigma Planning Corp2,376$282 09/30/2019
     HAS2,376$282 09/30/2019
Wealthfront Advisers LLC2,641$279 12/31/2019
     HAS2,641$279 12/31/2019
Moors & Cabot Inc.2,305$274 09/30/2019
     HAS2,305$274 09/30/2019
Chicago Equity Partners LLC2,300$273 09/30/2019
     HAS2,300$273 09/30/2019
Cutler Group LP $273 09/30/2019
     HAS2,192$260 09/30/2019
     Call10,200$39 09/30/2019
     Put8,400$26 09/30/2019
HRT Financial LLC2,299$272 09/30/2019
     HAS2,299$272 09/30/2019
Valley National Advisers Inc.2,273$270 09/30/2019
     HAS2,273$270 09/30/2019
ETF Managers Group LLC2,256$268 09/30/2019
     HAS2,256$268 09/30/2019
Arden Trust Co2,515$266 12/31/2019
     HAS2,515$266 12/31/2019
Scotia Capital Inc.2,238$266 09/30/2019
     HAS2,238$266 09/30/2019
DAVENPORT & Co LLC2,495$263 12/31/2019
     HAS2,495$263 12/31/2019
Cypress Capital Group2,480$262 12/31/2019
     HAS2,480$262 12/31/2019
Pinnacle Bank2,480$262 12/31/2019
     HAS2,480$262 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC2,211$262 09/30/2019
     HAS2,211$262 09/30/2019
Pitcairn Co.2,105$250 09/30/2019
     HAS2,105$250 09/30/2019
Hilltop Holdings Inc.2,082$247 09/30/2019
     HAS2,082$247 09/30/2019
Veritable L.P.2,085$247 09/30/2019
     HAS2,085$247 09/30/2019
Thor Advisors LLC2,025$240 09/30/2019
     HAS2,025$240 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,010$239 09/30/2019
     HAS2,010$239 09/30/2019
Parsons Capital Management Inc. RI1,975$234 09/30/2019
     HAS1,975$234 09/30/2019
Coastal Investment Advisors Inc.1,914$229 09/30/2019
     HAS1,914$229 09/30/2019
Checchi Capital Advisers LLC1,916$227 09/30/2019
     HAS1,916$227 09/30/2019
Yorktown Management & Research Co Inc1,900$226 09/30/2019
     HAS1,900$226 09/30/2019
Huntington National Bank2,131$225 12/31/2019
     HAS2,131$225 12/31/2019
Horizon Investments LLC1,879$223 09/30/2019
     HAS1,879$223 09/30/2019
Regentatlantic Capital LLC1,823$216 09/30/2019
     HAS1,823$216 09/30/2019
Linscomb & Williams Inc.1,814$215 09/30/2019
     HAS1,814$215 09/30/2019
BBVA USA Bancshares Inc.1,810$215 09/30/2019
     HAS1,810$215 09/30/2019
Advisory Services Network LLC2,020$214 09/30/2019
     HAS2,020$214 09/30/2019
TCF National Bank1,805$214 09/30/2019
     HAS1,805$214 09/30/2019
Conning Inc.1,794$213 09/30/2019
     HAS1,794$213 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,994$211 12/31/2019
     HAS1,994$211 12/31/2019
Simplex Trading LLC $211 09/30/2019
     Put295$3,501 09/30/2019
     HAS16,690$1,980 09/30/2019
     Call146$1,732 09/30/2019
Cleararc Capital Inc.1,767$210 09/30/2019
     HAS1,767$210 09/30/2019
Cornerstone Advisors Inc.1,771$210 09/30/2019
     HAS1,771$210 09/30/2019
Zeke Capital Advisors LLC1,971$208 12/31/2019
     HAS1,971$208 12/31/2019
National Asset Management Inc.1,698$203 09/30/2019
     HAS1,698$203 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,907$201 12/31/2019
     HAS1,907$201 12/31/2019
Fort L.P.1,679$199 09/30/2019
     HAS1,679$199 09/30/2019
CENTRAL TRUST Co1,861$196 12/31/2019
     HAS1,861$196 12/31/2019
Benjamin F. Edwards & Company Inc.1,634$194 09/30/2019
     HAS1,634$194 09/30/2019
Baker Ellis Asset Management LLC1,630$193 09/30/2019
     HAS1,630$193 09/30/2019
QS Investors LLC1,622$193 09/30/2019
     HAS1,622$193 09/30/2019
Municipal Employees Retirement System of Michigan1,600$190 09/30/2019
     HAS1,600$190 09/30/2019
HighPoint Advisor Group LLC1,792$171 09/30/2019
     HAS1,792$171 09/30/2019
Vigilant Capital Management LLC1,565$165 12/31/2019
     HAS1,565$165 12/31/2019
Steward Partners Investment Advisory LLC1,553$164 12/31/2019
     HAS1,553$164 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,385$164 09/30/2019
     HAS1,385$164 09/30/2019
Penserra Capital Management LLC1,299$153 09/30/2019
     HAS1,299$153 09/30/2019
Rockefeller Capital Management L.P.1,286$153 09/30/2019
     HAS1,286$153 09/30/2019
Marshall Wace LLP1,008$120 09/30/2019
     HAS1,008$120 09/30/2019
Whittier Trust Co. of Nevada Inc.1,005$119 09/30/2019
     HAS1,005$119 09/30/2019
NuWave Investment Management LLC957$114 09/30/2019
     HAS957$114 09/30/2019
North Star Investment Management Corp.950$113 09/30/2019
     HAS950$113 09/30/2019
Synovus Financial Corp946$111 09/30/2019
     HAS946$111 09/30/2019
Oakworth Capital Inc.919$110 09/30/2019
     HAS919$110 09/30/2019
Citizens Financial Group Inc RI900$107 09/30/2019
     HAS900$107 09/30/2019
Manchester Capital Management LLC887$105 09/30/2019
     HAS887$105 09/30/2019
CWM LLC882$105 09/30/2019
     HAS882$105 09/30/2019
FTB Advisors Inc.922$96 12/31/2019
     HAS922$96 12/31/2019
Meeder Asset Management Inc.804$95 09/30/2019
     HAS804$95 09/30/2019
First Quadrant L P CA800$95 09/30/2019
     HAS800$95 09/30/2019
NumerixS Investment Technologies Inc800$95 09/30/2019
     HAS800$95 09/30/2019
Captrust Financial Advisors786$93 09/30/2019
     HAS786$93 09/30/2019
Rehmann Capital Advisory Group779$92 09/30/2019
     HAS779$92 09/30/2019
Ossiam772$92 09/30/2019
     HAS772$92 09/30/2019
Tobam711$84 09/30/2019
     HAS711$84 09/30/2019
Flagship Harbor Advisors LLC714$84 09/30/2019
     HAS714$84 09/30/2019
Quadrant Capital Group LLC651$76 09/30/2019
     HAS651$76 09/30/2019
Parallel Advisors LLC623$74 09/30/2019
     HAS623$74 09/30/2019
Van ECK Associates Corp588$70 09/30/2019
     HAS588$70 09/30/2019
Wolverine Asset Management LLC598$70 09/30/2019
     HAS598$70 09/30/2019
Tredje AP fonden570$68 09/30/2019
     HAS570$68 09/30/2019
Loomis Sayles & Co. L P524$62 09/30/2019
     HAS524$62 09/30/2019
Amica Retiree Medical Trust525$62 09/30/2019
     HAS525$62 09/30/2019
Investec Asset Management PTY Ltd514$61 09/30/2019
     HAS514$61 09/30/2019
Optimum Investment Advisors550$58 12/31/2019
     HAS550$58 12/31/2019
Anderson Fisher LLC482$57 09/30/2019
     HAS482$57 09/30/2019
Rational Advisors LLC455$54 09/30/2019
     HAS455$54 09/30/2019
Bessemer Group Inc.414$49 09/30/2019
     HAS414$49 09/30/2019
CLS Investments LLC410$49 09/30/2019
     HAS410$49 09/30/2019
Financial Management Professionals Inc.450$48 12/31/2019
     HAS450$48 12/31/2019
Delta Asset Management LLC TN399$47 09/30/2019
     HAS399$47 09/30/2019
AdvisorNet Financial Inc388$46 09/30/2019
     HAS388$46 09/30/2019
IFP Advisors Inc410$44 12/31/2019
     HAS410$44 12/31/2019
Glassman Wealth Services356$42 09/30/2019
     HAS356$42 09/30/2019
Private Capital Group LLC353$42 09/30/2019
     HAS353$42 09/30/2019
CSat Investment Advisory L.P.345$41 09/30/2019
     HAS345$41 09/30/2019
Guardian Life Insurance Co. of America337$40 09/30/2019
     HAS337$40 09/30/2019
MUFG Americas Holdings Corp340$40 09/30/2019
     HAS340$40 09/30/2019
Simon Quick Advisors LLC361$38 12/31/2019
     HAS361$38 12/31/2019
Wealthcare Advisory Partners LLC324$38 09/30/2019
     HAS324$38 09/30/2019
Harvest Fund Management Co. Ltd317$38 09/30/2019
     HAS317$38 09/30/2019
Kempen Capital Management N.V.308$37 09/30/2019
     HAS308$37 09/30/2019
Signaturefd LLC312$37 09/30/2019
     HAS312$37 09/30/2019
San Francisco Sentry Investment Group CA306$36 09/30/2019
     HAS306$36 09/30/2019
SRS Capital Advisors Inc.286$34 09/30/2019
     HAS286$34 09/30/2019
RPG Investment Advisory LLC265$31 09/30/2019
     HAS265$31 09/30/2019
Trust Co. of Vermont258$30 09/30/2019
     HAS258$30 09/30/2019
Peddock Capital Advisors LLC275$29 12/31/2019
     HAS275$29 12/31/2019
Silvant Capital Management LLC219$26 09/30/2019
     HAS219$26 09/30/2019
Ameritas Investment Corp200$24 09/30/2019
     HAS200$24 09/30/2019
Reilly Financial Advisors LLC210$22 12/31/2019
     HAS210$22 12/31/2019
Baystate Wealth Management LLC208$22 12/31/2019
     HAS208$22 12/31/2019
Global Retirement Partners LLC206$22 12/31/2019
     HAS206$22 12/31/2019
Contravisory Investment Management Inc.202$21 12/31/2019
     HAS202$21 12/31/2019
Hartford Financial Management Inc.174$21 09/30/2019
     HAS174$21 09/30/2019
Parkside Financial Bank & Trust166$20 09/30/2019
     HAS166$20 09/30/2019
Heritage Wealth Advisors176$20 09/30/2019
     HAS176$20 09/30/2019
Versant Capital Management Inc172$20 09/30/2019
     HAS172$20 09/30/2019
Carroll Financial Associates Inc.183$19 12/31/2019
     HAS183$19 12/31/2019
Cullen Frost Bankers Inc.158$19 09/30/2019
     HAS158$19 09/30/2019
Estabrook Capital Management157$19 09/30/2019
     HAS157$19 09/30/2019
Sowell Financial Services LLC164$19 09/30/2019
     HAS164$19 09/30/2019
Prime Capital Investment Advisors LLC162$19 09/30/2019
     HAS162$19 09/30/2019
Gemmer Asset Management LLC173$18 12/31/2019
     HAS173$18 12/31/2019
Cranbrook Wealth Management LLC150$18 09/30/2019
     HAS150$18 09/30/2019
Equitec Specialists LLC150$16 12/31/2019
     HAS150$16 12/31/2019
Aua Capital Management LLC147$16 12/31/2019
     HAS147$16 12/31/2019
Advantage Investment Management LLC139$16 09/30/2019
     HAS139$16 09/30/2019
Cordasco Financial Network145$15 12/31/2019
     HAS145$15 12/31/2019
Advisory Alpha LLC124$15 09/30/2019
     HAS124$15 09/30/2019
Hanson & Doremus Investment Management134$14 12/31/2019
     HAS134$14 12/31/2019
CenterStar Asset Management LLC $14 12/31/2019
     Call2,800$14 12/31/2019
Berman Capital Advisors LLC126$14 09/30/2019
     HAS126$14 09/30/2019
Ellevest Inc.113$13 09/30/2019
     HAS113$13 09/30/2019
Financial Enhancement Group LLC100$12 09/30/2019
     HAS100$12 09/30/2019
Old North State Trust LLC97$12 09/30/2019
     HAS97$12 09/30/2019
Lenox Wealth Advisors LLC103$11 12/31/2019
     HAS103$11 12/31/2019
Exane Derivatives102$11 12/31/2019
     HAS102$11 12/31/2019
Valeo Financial Advisors LLC102$11 12/31/2019
     HAS102$11 12/31/2019
Sun Life Financial INC94$11 09/30/2019
     HAS94$11 09/30/2019
Hanseatic Management Services Inc.91$11 09/30/2019
     HAS91$11 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$11 09/30/2019
     HAS100$11 09/30/2019
TCI Wealth Advisors Inc.81$10 09/30/2019
     HAS81$10 09/30/2019
Taylor Hoffman Wealth Management82$10 09/30/2019
     HAS82$10 09/30/2019
Evoke Wealth LLC88$10 09/30/2019
     HAS88$10 09/30/2019
Allworth Financial LP87$9 12/31/2019
     HAS87$9 12/31/2019
Savior LLC89$9 12/31/2019
     HAS89$9 12/31/2019
Northwest Investment Counselors LLC74$9 09/30/2019
     HAS74$9 09/30/2019
Capital Investment Advisory Services LLC75$9 09/30/2019
     HAS75$9 09/30/2019
FinTrust Capital Advisors LLC78$8 12/31/2019
     HAS78$8 12/31/2019
Laurel Wealth Advisors LLC64$8 09/30/2019
     HAS64$8 09/30/2019
Peoples Financial Services CORP.65$7 12/31/2019
     HAS65$7 12/31/2019
Howe & Rusling Inc.58$7 09/30/2019
     HAS58$7 09/30/2019
Quest Capital Management Inc. ADV63$7 09/30/2019
     HAS63$7 09/30/2019
Earnest Partners LLC56$7 09/30/2019
     HAS56$7 09/30/2019
Altshuler Shaham Ltd61$7 09/30/2019
     HAS61$7 09/30/2019
Harvest Group Wealth Management LLC58$7 09/30/2019
     HAS58$7 09/30/2019
Liberty Wealth Management LLC58$7 09/30/2019
     HAS58$7 09/30/2019
Farmers & Merchants Investments Inc.55$6 12/31/2019
     HAS55$6 12/31/2019
Johnson Financial Group Inc.48$6 09/30/2019
     HAS48$6 09/30/2019
Tradewinds Capital Management LLC50$6 09/30/2019
     HAS50$6 09/30/2019
Centerpoint Advisors LLC51$5 12/31/2019
     HAS51$5 12/31/2019
Proequities Inc. $5 09/30/2019
     HAS39$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Tarbox Family Office Inc.41$5 09/30/2019
     HAS41$5 09/30/2019
CX Institutional38$4 12/31/2019
     HAS38$4 12/31/2019
Balentine LLC32$4 09/30/2019
     HAS32$4 09/30/2019
Venturi Wealth Management LLC36$4 09/30/2019
     HAS36$4 09/30/2019
Trustcore Financial Services LLC33$4 09/30/2019
     HAS33$4 09/30/2019
Sonora Investment Management LLC30$3 12/31/2019
     HAS30$3 12/31/2019
JCIC Asset Management Inc.31$3 12/31/2019
     HAS31$3 12/31/2019
Candriam Luxembourg S.C.A.28,437$3 12/31/2019
     HAS28,437$3 12/31/2019
Gradient Investments LLC33$3 12/31/2019
     HAS33$3 12/31/2019
NEXT Financial Group Inc25$3 12/31/2019
     HAS25$3 12/31/2019
Evolution Wealth Advisors LLC22$3 09/30/2019
     HAS22$3 09/30/2019
Joseph P. Lucia & Associates LLC20$2 12/31/2019
     HAS20$2 12/31/2019
Brown Brothers Harriman & Co.17$2 09/30/2019
     HAS17$2 09/30/2019
Julex Capital Management LLC20$2 09/30/2019
     HAS20$2 09/30/2019
Prestige Wealth Management Group LLC17$2 09/30/2019
     HAS17$2 09/30/2019
Price Wealth LLC12$1 12/31/2019
     HAS12$1 12/31/2019
Hudock Capital Group LLC15$1 12/31/2019
     HAS15$1 12/31/2019
Focused Wealth Management Inc11$1 12/31/2019
     HAS11$1 12/31/2019
First Personal Financial Services8$1 12/31/2019
     HAS8$1 12/31/2019
FIL Ltd9$1 09/30/2019
     HAS9$1 09/30/2019
Financial Architects Inc12$1 09/30/2019
     HAS12$1 09/30/2019
Pathstone Family Office LLC5$1 09/30/2019
     HAS5$1 09/30/2019
JFS Wealth Advisors LLC10$1 09/30/2019
     HAS10$1 09/30/2019
Elmwood Wealth Management Inc.4$1 09/30/2019
     HAS4$1 09/30/2019
Personal Wealth Partners6$1 09/30/2019
     HAS6$1 09/30/2019
Cribstone Capital Management LLC3$0 12/31/2019
     HAS3$0 12/31/2019
Patriot Financial Group Insurance Agency LLC3$0 12/31/2019
     HAS3$0 12/31/2019
Clear Investment Research LLC3$0 09/30/2019
     HAS3$0 09/30/2019
Zions Bancorporation N.A.3$0 09/30/2019
     HAS3$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     HAS1$0 09/30/2019
HAP Trading LLC $-21 09/30/2019
     Put35,500$21 09/30/2019
Two Sigma Securities LLC $-297 09/30/2019
     Put4,700$558 09/30/2019
     Call2,200$261 09/30/2019
Walleye Trading LLC $-1,922 09/30/2019
     Put76,700$9,104 09/30/2019
     HAS46,813$5,556 09/30/2019
     Call13,700$1,626 09/30/2019
Twin Tree Management LP $-2,455 09/30/2019
     Put35,200$4,178 09/30/2019
     HAS14,516$1,723 09/30/2019
Capstone Investment Advisors LLC $-2,528 09/30/2019
     Put34,200$4,059 09/30/2019
     Call12,900$1,531 09/30/2019
Group One Trading L.P. $-6,671 09/30/2019
     Put83,500$9,911 09/30/2019
     Call27,300$3,240 09/30/2019
Wolverine Trading LLC $-11,973 09/30/2019
     Put181,500$21,566 09/30/2019
     Call61,300$7,284 09/30/2019
     HAS19,433$2,309 09/30/2019
Prelude Capital Management LLC $-13,958 09/30/2019
     Put131,100$15,560 09/30/2019
     Call13,500$1,602 09/30/2019
Susquehanna International Group LLP42,348$-37,583 09/30/2019
     Put597,400$70,905 09/30/2019
     Call238,400$28,296 09/30/2019
     HAS42,348$5,026 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for HAS:
HAS SEC Filing Email Alerts ServiceExternal link

Funds Holding HAS | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.