HoldingsChannel.com
Funds Holding HAS
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors16,177,322$1,708,487 12/31/2019
     HAS16,177,322$1,708,487 12/31/2019
Vanguard Group Inc.15,694,969$1,657,546 12/31/2019
     HAS15,694,969$1,657,546 12/31/2019
BlackRock Inc.10,411,046$1,099,510 12/31/2019
     HAS10,411,046$1,099,510 12/31/2019
Janus Henderson Group PLC6,561,338$692,946 12/31/2019
     HAS6,561,338$692,946 12/31/2019
State Street Corp5,321,804$562,036 12/31/2019
     HAS5,321,804$562,036 12/31/2019
Jackson Square Partners LLC5,038,773$532,144 12/31/2019
     HAS5,038,773$532,144 12/31/2019
JPMorgan Chase & Co.4,483,013$473,452 12/31/2019
     HAS4,483,013$473,452 12/31/2019
Principal Financial Group Inc.3,651,959$385,684 12/31/2019
     HAS3,651,959$385,684 12/31/2019
Wells Fargo & Company MN2,879,920$304,148 12/31/2019
     HAS2,879,920$304,148 12/31/2019
Geode Capital Management LLC1,991,049$209,849 12/31/2019
     HAS1,991,049$209,849 12/31/2019
Macquarie Group Ltd.1,712,037$180,809 12/31/2019
     HAS1,712,037$180,809 12/31/2019
Northern Trust Corp1,533,165$161,918 12/31/2019
     HAS1,533,165$161,918 12/31/2019
Bank of New York Mellon Corp1,450,577$153,195 12/31/2019
     HAS1,450,577$153,195 12/31/2019
Artisan Partners Limited Partnership1,305,452$137,869 12/31/2019
     HAS1,305,452$137,869 12/31/2019
Norges Bank1,275,135$134,667 12/31/2019
     HAS1,275,135$134,667 12/31/2019
Cincinnati Insurance Co.1,259,607$133,027 12/31/2019
     HAS1,259,607$133,027 12/31/2019
Bank of America Corp DE $125,650 12/31/2019
     HAS1,197,260$126,442 12/31/2019
     Put141,400$14,933 12/31/2019
     Call133,900$14,141 12/31/2019
AQR Capital Management LLC1,136,639$120,040 12/31/2019
     HAS1,136,639$120,040 12/31/2019
Capital International Investors1,130,198$119,360 12/31/2019
     HAS1,130,198$119,360 12/31/2019
Goldman Sachs Group Inc. $107,578 12/31/2019
     HAS1,123,645$118,667 12/31/2019
     Put105,000$11,089 12/31/2019
Charles Schwab Investment Management Inc.1,018,330$107,546 12/31/2019
     HAS1,018,330$107,546 12/31/2019
Putnam Investments LLC967,588$102,187 12/31/2019
     HAS967,588$102,187 12/31/2019
Legal & General Group Plc965,760$101,985 12/31/2019
     HAS965,760$101,985 12/31/2019
Russell Investments Group Ltd.863,250$91,130 12/31/2019
     HAS863,250$91,130 12/31/2019
Voya Investment Management LLC791,441$83,584 12/31/2019
     HAS791,441$83,584 12/31/2019
London Co. of Virginia743,708$78,543 12/31/2019
     HAS743,708$78,543 12/31/2019
Anchor Capital Advisors LLC727,035$76,782 12/31/2019
     HAS727,035$76,782 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.706,447$74,608 12/31/2019
     HAS706,447$74,608 12/31/2019
Victory Capital Management Inc.677,321$71,532 12/31/2019
     HAS677,321$71,532 12/31/2019
UBS Asset Management Americas Inc.662,050$69,919 12/31/2019
     HAS662,050$69,919 12/31/2019
Citadel Advisors LLC $59,855 12/31/2019
     HAS492,555$52,019 12/31/2019
     Call146,500$15,472 12/31/2019
     Put72,300$7,636 12/31/2019
Nuveen Asset Management LLC $58,372 12/31/2019
     HAS552,744$58,376 12/31/2019
     Put43,400$4 12/31/2019
Invesco Ltd.540,103$57,042 12/31/2019
     HAS540,103$57,042 12/31/2019
Point72 Asset Management L.P.533,942$56,390 12/31/2019
     HAS533,942$56,390 12/31/2019
Segall Bryant & Hamill LLC526,605$55,628 12/31/2019
     HAS526,605$55,628 12/31/2019
UBS Group AG $55,445 12/31/2019
     Call298,900$31,567 12/31/2019
     HAS226,101$23,878 12/31/2019
Ameriprise Financial Inc.514,606$54,145 12/31/2019
     HAS514,606$54,145 12/31/2019
Clearbridge Investments LLC507,642$53,470 12/31/2019
     HAS507,642$53,470 12/31/2019
Lord Abbett & CO. LLC505,400$53,375 12/31/2019
     HAS505,400$53,375 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.493,684$52,138 12/31/2019
     HAS493,684$52,138 12/31/2019
Dimensional Fund Advisors LP493,674$52,135 12/31/2019
     HAS493,674$52,135 12/31/2019
Veritas Investment Management LLP492,491$52,027 12/31/2019
     HAS492,491$52,027 12/31/2019
FMR LLC489,842$51,732 12/31/2019
     HAS489,842$51,732 12/31/2019
Holocene Advisors LP479,484$50,638 12/31/2019
     HAS479,484$50,638 12/31/2019
Regions Financial Corp449,462$47,467 12/31/2019
     HAS449,462$47,467 12/31/2019
Swiss National Bank446,641$47,170 12/31/2019
     HAS446,641$47,170 12/31/2019
Markel Corp364,000$38,442 12/31/2019
     HAS364,000$38,442 12/31/2019
Deutsche Bank AG359,881$38,002 12/31/2019
     HAS359,881$38,002 12/31/2019
Morgan Stanley354,257$37,414 12/31/2019
     HAS354,257$37,414 12/31/2019
Millennium Management LLC322,580$34,068 12/31/2019
     HAS322,580$34,068 12/31/2019
Citigroup Inc. $32,435 12/31/2019
     Call220,700$23,308 12/31/2019
     HAS110,627$11,683 12/31/2019
     Put24,200$2,556 12/31/2019
Parametric Portfolio Associates LLC297,004$31,367 12/31/2019
     HAS297,004$31,367 12/31/2019
California Public Employees Retirement System282,362$29,820 12/31/2019
     HAS282,362$29,820 12/31/2019
Renaissance Technologies LLC277,900$29,349 12/31/2019
     HAS277,900$29,349 12/31/2019
Great Lakes Advisors LLC276,115$29,161 12/31/2019
     HAS276,115$29,161 12/31/2019
Cincinnati Financial Corp273,600$28,895 12/31/2019
     HAS273,600$28,895 12/31/2019
Rhumbline Advisers249,047$26,302 12/31/2019
     HAS249,047$26,302 12/31/2019
Waddell & Reed Financial Inc.246,315$26,013 12/31/2019
     HAS246,315$26,013 12/31/2019
The Manufacturers Life Insurance Company 244,682$25,841 12/31/2019
     HAS244,682$25,841 12/31/2019
Price T Rowe Associates Inc. MD243,768$25,744 12/31/2019
     HAS243,768$25,744 12/31/2019
Amundi Pioneer Asset Management Inc.243,438$25,710 12/31/2019
     HAS243,438$25,710 12/31/2019
California State Teachers Retirement System233,498$24,660 12/31/2019
     HAS233,498$24,660 12/31/2019
New York State Common Retirement Fund230,300$24,322 12/31/2019
     HAS230,300$24,322 12/31/2019
HM Payson & Co.228,460$24,128 12/31/2019
     HAS228,460$24,128 12/31/2019
Raymond James & Associates223,927$23,649 12/31/2019
     HAS223,927$23,649 12/31/2019
Royal Bank of Canada216,893$22,906 12/31/2019
     HAS216,893$22,906 12/31/2019
Laurion Capital Management LP208,986$22,071 12/31/2019
     HAS208,986$22,071 12/31/2019
Alliancebernstein L.P.208,128$21,980 12/31/2019
     HAS208,128$21,980 12/31/2019
Carve CapitalAB204,500$21,509 12/31/2019
     HAS204,500$21,509 12/31/2019
Two Sigma Advisers LP196,400$20,742 12/31/2019
     HAS196,400$20,742 12/31/2019
Barclays PLC $20,540 12/31/2019
     HAS223,988$23,655 12/31/2019
     Put40,000$4,224 12/31/2019
     Call10,500$1,109 12/31/2019
National Pension Service191,816$20,258 12/31/2019
     HAS191,816$20,258 12/31/2019
Campbell Newman Asset Management Inc.172,496$18,217 12/31/2019
     HAS172,496$18,217 12/31/2019
Bank of Montreal Can169,558$17,907 12/31/2019
     HAS169,558$17,907 12/31/2019
Investec Asset Management LTD168,180$17,761 12/31/2019
     HAS168,180$17,761 12/31/2019
Credit Suisse AG $17,370 12/31/2019
     HAS214,491$22,651 12/31/2019
     Put50,000$5,281 12/31/2019
State Board of Administration of Florida Retirement System159,032$16,795 12/31/2019
     HAS159,032$16,795 12/31/2019
Phoenix Holdings Ltd.160,001$16,781 12/31/2019
     HAS160,001$16,781 12/31/2019
Edgestream Partners L.P.157,582$16,642 12/31/2019
     HAS157,582$16,642 12/31/2019
Sei Investments Co.156,062$16,452 12/31/2019
     HAS156,062$16,452 12/31/2019
New York State Teachers Retirement System149,604$15,800 12/31/2019
     HAS149,604$15,800 12/31/2019
Adage Capital Partners GP L.L.C.145,472$15,363 12/31/2019
     HAS145,472$15,363 12/31/2019
Beaconlight Capital LLC138,525$14,630 12/31/2019
     HAS138,525$14,630 12/31/2019
Channing Capital Management LLC135,067$14,264 12/31/2019
     HAS135,067$14,264 12/31/2019
Schroder Investment Management Group126,793$13,391 12/31/2019
     HAS126,793$13,391 12/31/2019
Baldwin Brothers Inc. MA122,881$12,977 12/31/2019
     HAS122,881$12,977 12/31/2019
Veritas Investment Management UK Ltd119,983$12,671 12/31/2019
     HAS119,983$12,671 12/31/2019
Mn Services Vermogensbeheer B.V.118,522$12,517 12/31/2019
     HAS118,522$12,517 12/31/2019
Prudential Financial Inc.117,025$12,359 12/31/2019
     HAS117,025$12,359 12/31/2019
Mitsubishi UFJ Trust & Banking Corp111,937$11,822 12/31/2019
     HAS111,937$11,822 12/31/2019
Chevy Chase Trust Holdings Inc.106,335$11,230 12/31/2019
     HAS106,335$11,230 12/31/2019
Great West Life Assurance Co. Can105,693$11,082 12/31/2019
     HAS105,693$11,082 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd103,989$10,982 12/31/2019
     HAS103,989$10,982 12/31/2019
Ensign Peak Advisors Inc99,080$10,464 12/31/2019
     HAS99,080$10,464 12/31/2019
Sunbelt Securities Inc.396$10,455 12/31/2019
     HAS396$10,455 12/31/2019
State of New Jersey Common Pension Fund D98,100$10,360 12/31/2019
     HAS98,100$10,360 12/31/2019
Hsbc Holdings PLC95,751$10,080 12/31/2019
     HAS95,751$10,080 12/31/2019
Blue Chip Partners Inc.95,251$10,059 12/31/2019
     HAS95,251$10,059 12/31/2019
State of Wisconsin Investment Board92,565$9,776 12/31/2019
     HAS92,565$9,776 12/31/2019
Chilton Investment Co. LLC91,473$9,660 12/31/2019
     HAS91,473$9,660 12/31/2019
Toronto Dominion Bank89,888$9,491 12/31/2019
     HAS89,888$9,491 12/31/2019
Motley Fool Wealth Management LLC89,662$9,469 12/31/2019
     HAS89,662$9,469 12/31/2019
Stifel Financial Corp89,675$9,446 12/31/2019
     HAS89,675$9,446 12/31/2019
Bahl & Gaynor Inc.89,201$9,420 12/31/2019
     HAS89,201$9,420 12/31/2019
Brown Advisory Inc.85,663$9,047 12/31/2019
     HAS85,663$9,047 12/31/2019
US Bancorp DE85,263$9,005 12/31/2019
     HAS85,263$9,005 12/31/2019
BNP Paribas Arbitrage SA84,242$8,897 12/31/2019
     HAS84,242$8,897 12/31/2019
MainStreet Investment Advisors LLC82,331$8,694 12/31/2019
     HAS82,331$8,694 12/31/2019
Tobam79,491$8,395 12/31/2019
     HAS79,491$8,395 12/31/2019
Financial Counselors Inc.78,937$8,337 12/31/2019
     HAS78,937$8,337 12/31/2019
Acadian Asset Management LLC77,885$8,226 12/31/2019
     HAS77,885$8,226 12/31/2019
Aperio Group LLC77,002$8,132 12/31/2019
     HAS77,002$8,132 12/31/2019
Cullinan Associates Inc.112,429$8,044 03/31/2020
     HAS112,429$8,044 03/31/2020
First Sabrepoint Capital Management LP75,000$7,921 12/31/2019
     HAS75,000$7,921 12/31/2019
Neuberger Berman Group LLC71,659$7,568 12/31/2019
     HAS71,659$7,568 12/31/2019
Asset Management One Co. Ltd.70,804$7,478 12/31/2019
     HAS70,804$7,478 12/31/2019
AMP Capital Investors Ltd70,897$7,457 12/31/2019
     HAS70,897$7,457 12/31/2019
APG Asset Management N.V.79,127$7,445 12/31/2019
     HAS79,127$7,445 12/31/2019
Standard Life Aberdeen plc69,242$7,314 12/31/2019
     HAS69,242$7,314 12/31/2019
Motley Fool Asset Management LLC68,615$7,246 12/31/2019
     HAS68,615$7,246 12/31/2019
Nomura Holdings Inc. $7,189 12/31/2019
     Call67,500$7,130 12/31/2019
     HAS560$59 12/31/2019
Raymond James Financial Services Advisors Inc.67,732$7,153 12/31/2019
     HAS67,732$7,153 12/31/2019
Envestnet Asset Management Inc.64,978$6,862 12/31/2019
     HAS64,978$6,862 12/31/2019
Dividend Assets Capital LLC63,273$6,682 12/31/2019
     HAS63,273$6,682 12/31/2019
Truist Financial Corp62,644$6,615 12/31/2019
     HAS62,644$6,615 12/31/2019
Pinnacle Associates Ltd.62,609$6,612 12/31/2019
     HAS62,609$6,612 12/31/2019
Robeco Institutional Asset Management B.V.62,280$6,577 12/31/2019
     HAS62,280$6,577 12/31/2019
Fifth Third Bancorp61,791$6,526 12/31/2019
     HAS61,791$6,526 12/31/2019
Janney Montgomery Scott LLC61,591$6,505 12/31/2019
     HAS61,591$6,505 12/31/2019
Pictet Asset Management Ltd.60,446$6,384 12/31/2019
     HAS60,446$6,384 12/31/2019
Islet Management LP $6,337 12/31/2019
     Call60,000$6,337 12/31/2019
Paloma Partners Management Co $6,249 12/31/2019
     HAS66,782$7,052 12/31/2019
     Put17,800$1,880 12/31/2019
     Call10,200$1,077 12/31/2019
Andra AP fonden58,500$6,178 12/31/2019
     HAS58,500$6,178 12/31/2019
KBC Group NV57,709$6,094 12/31/2019
     HAS57,709$6,094 12/31/2019
Arizona State Retirement System57,457$6,068 12/31/2019
     HAS57,457$6,068 12/31/2019
Cardinal Capital Management56,156$5,931 12/31/2019
     HAS56,156$5,931 12/31/2019
Retirement Systems of Alabama55,928$5,907 12/31/2019
     HAS55,928$5,907 12/31/2019
Nicholas Company Inc.54,900$5,798 12/31/2019
     HAS54,900$5,798 12/31/2019
Balyasny Asset Management LLC54,445$5,750 12/31/2019
     HAS54,445$5,750 12/31/2019
Franklin Resources Inc.50,695$5,354 12/31/2019
     HAS50,695$5,354 12/31/2019
Endurance Wealth Management Inc.50,513$5,335 12/31/2019
     HAS50,513$5,335 12/31/2019
Apertura Capital LLC50,000$5,281 12/31/2019
     HAS50,000$5,281 12/31/2019
Man Group plc48,925$5,167 12/31/2019
     HAS48,925$5,167 12/31/2019
Royal London Asset Management Ltd.47,847$5,033 12/31/2019
     HAS47,847$5,033 12/31/2019
Natixis Advisors L.P.46,939$4,957 12/31/2019
     HAS46,939$4,957 12/31/2019
Cooper Creek Partners Management LLC46,819$4,945 12/31/2019
     HAS46,819$4,945 12/31/2019
PEAK6 Investments LLC $4,862 12/31/2019
     HAS94,246$9,953 12/31/2019
     Put91,200$9,632 12/31/2019
     Call43,000$4,541 12/31/2019
HRT Financial LLC45,686$4,824 12/31/2019
     HAS45,686$4,824 12/31/2019
Silver Lake Advisory LLC44,831$4,735 12/31/2019
     HAS44,831$4,735 12/31/2019
Rudd International Inc.44,509$4,700 12/31/2019
     HAS44,509$4,700 12/31/2019
Motco44,203$4,668 12/31/2019
     HAS44,203$4,668 12/31/2019
Aviva PLC44,127$4,660 12/31/2019
     HAS44,127$4,660 12/31/2019
American International Group Inc.43,771$4,623 12/31/2019
     HAS43,771$4,623 12/31/2019
Kennedy Capital Management Inc.43,697$4,615 12/31/2019
     HAS43,697$4,615 12/31/2019
Public Employees Retirement System of Ohio43,229$4,565 12/31/2019
     HAS43,229$4,565 12/31/2019
State of Alaska Department of Revenue62,758$4,490 03/31/2020
     HAS62,758$4,490 03/31/2020
Cincinnati Casualty Co.42,500$4,488 12/31/2019
     HAS42,500$4,488 12/31/2019
Simplex Trading LLC $4,409 12/31/2019
     HAS43,349$4,578 12/31/2019
     Put310$3,273 12/31/2019
     Call294$3,104 12/31/2019
State of Tennessee Treasury Department41,039$4,334 12/31/2019
     HAS41,039$4,334 12/31/2019
Zacks Investment Management40,170$4,242 12/31/2019
     HAS40,170$4,242 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund39,261$4,146 12/31/2019
     HAS39,261$4,146 12/31/2019
Portland Global Advisors LLC39,181$4,138 12/31/2019
     HAS39,181$4,138 12/31/2019
LPL Financial LLC38,218$4,036 12/31/2019
     HAS38,218$4,036 12/31/2019
Johnson Investment Counsel Inc.38,106$4,024 12/31/2019
     HAS38,106$4,024 12/31/2019
Albion Financial Group UT37,624$3,973 12/31/2019
     HAS37,624$3,973 12/31/2019
Treasurer of the State of North Carolina36,500$3,855 12/31/2019
     HAS36,500$3,855 12/31/2019
Beacon Investment Advisory Services Inc.35,443$3,743 12/31/2019
     HAS35,443$3,743 12/31/2019
Fragasso Group Inc.34,669$3,661 12/31/2019
     HAS34,669$3,661 12/31/2019
Foster & Motley Inc.34,282$3,621 12/31/2019
     HAS34,282$3,621 12/31/2019
MetLife Investment Management LLC33,805$3,570 12/31/2019
     HAS33,805$3,570 12/31/2019
Lafayette Investments Inc.33,782$3,568 12/31/2019
     HAS33,782$3,568 12/31/2019
BP PLC33,600$3,548 12/31/2019
     HAS33,600$3,548 12/31/2019
First Republic Investment Management Inc.33,353$3,522 12/31/2019
     HAS33,353$3,522 12/31/2019
Bank of Nova Scotia33,314$3,519 12/31/2019
     HAS33,314$3,519 12/31/2019
Putnam FL Investment Management Co.32,748$3,458 12/31/2019
     HAS32,748$3,458 12/31/2019
Advisors Asset Management Inc.32,760$3,458 12/31/2019
     HAS32,760$3,458 12/31/2019
Worldquant Millennium Advisors LLC32,672$3,450 12/31/2019
     HAS32,672$3,450 12/31/2019
Opus Investment Management Inc.32,400$3,422 12/31/2019
     HAS32,400$3,422 12/31/2019
Eaton Vance Management31,351$3,311 12/31/2019
     HAS31,351$3,311 12/31/2019
TD Asset Management Inc.31,206$3,296 12/31/2019
     HAS31,206$3,296 12/31/2019
State of Michigan Retirement System30,739$3,246 12/31/2019
     HAS30,739$3,246 12/31/2019
Gulf International Bank UK Ltd30,393$3,209 12/31/2019
     HAS30,393$3,209 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,313$3,201 12/31/2019
     HAS30,313$3,201 12/31/2019
Commerzbank Aktiengesellschaft FI30,234$3,193 12/31/2019
     HAS30,234$3,193 12/31/2019
Guggenheim Capital LLC30,135$3,183 12/31/2019
     HAS30,135$3,183 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 30,121$3,181 12/31/2019
     HAS30,121$3,181 12/31/2019
Xact Kapitalforvaltning AB30,004$3,169 12/31/2019
     HAS30,004$3,169 12/31/2019
Cincinnati Specialty Underwriters Insurance CO30,000$3,168 12/31/2019
     HAS30,000$3,168 12/31/2019
First National Trust Co29,244$3,089 12/31/2019
     HAS29,244$3,089 12/31/2019
Oppenheimer Asset Management Inc.29,211$3,086 12/31/2019
     HAS29,211$3,086 12/31/2019
Eliot Finkel Investment Counsel LLC28,922$3,054 12/31/2019
     HAS28,922$3,054 12/31/2019
Capital Fund Management S.A.28,743$3,036 12/31/2019
     HAS28,743$3,036 12/31/2019
Candlestick Capital Management LP28,746$3,036 12/31/2019
     HAS28,746$3,036 12/31/2019
Candriam Luxembourg S.C.A.28,437$3,003 12/31/2019
     HAS28,437$3,003 12/31/2019
Thrivent Financial for Lutherans28,104$2,968 12/31/2019
     HAS28,104$2,968 12/31/2019
Assenagon Asset Management S.A.27,804$2,936 12/31/2019
     HAS27,804$2,936 12/31/2019
Donaldson Capital Management LLC27,081$2,860 12/31/2019
     HAS27,081$2,860 12/31/2019
Twin Tree Management LP26,658$2,815 12/31/2019
     HAS26,658$2,815 12/31/2019
PNC Financial Services Group Inc.26,239$2,772 12/31/2019
     HAS26,239$2,772 12/31/2019
Metropolitan Life Insurance Co NY25,363$2,679 12/31/2019
     HAS25,363$2,679 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,477$2,676 12/31/2019
     HAS25,477$2,676 12/31/2019
Commerce Bank25,332$2,675 12/31/2019
     HAS25,332$2,675 12/31/2019
Brinker Capital Inc.25,181$2,659 12/31/2019
     HAS25,181$2,659 12/31/2019
Advent Capital Management DE $2,638 12/31/2019
     HAS25,000$2,640 12/31/2019
     Put200$2 12/31/2019
Commonwealth Equity Services LLC24,901$2,629 12/31/2019
     HAS24,901$2,629 12/31/2019
Nomura Asset Management Co. Ltd.24,410$2,578 12/31/2019
     HAS24,410$2,578 12/31/2019
Kiwi Wealth Investments Limited Partnership24,096$2,545 12/31/2019
     HAS24,096$2,545 12/31/2019
Nisa Investment Advisors LLC24,084$2,544 12/31/2019
     HAS24,084$2,544 12/31/2019
Utah Retirement Systems24,057$2,541 12/31/2019
     HAS24,057$2,541 12/31/2019
Comerica Bank23,819$2,451 12/31/2019
     HAS23,819$2,451 12/31/2019
NN Investment Partners Holdings N.V.22,993$2,428 12/31/2019
     HAS22,993$2,428 12/31/2019
Texas Permanent School Fund22,517$2,378 12/31/2019
     HAS22,517$2,378 12/31/2019
Lau Associates LLC21,900$2,313 12/31/2019
     HAS21,900$2,313 12/31/2019
Public Sector Pension Investment Board21,761$2,298 12/31/2019
     HAS21,761$2,298 12/31/2019
Amalgamated Bank21,699$2,292 12/31/2019
     HAS21,699$2,292 12/31/2019
Tandem Capital Management Corp ADV21,433$2,264 12/31/2019
     HAS21,433$2,264 12/31/2019
Cincinnati Indemnity Co.21,000$2,218 12/31/2019
     HAS21,000$2,218 12/31/2019
Jane Street Group LLC $2,177 12/31/2019
     Call38,100$4,024 12/31/2019
     Put27,000$2,851 12/31/2019
     HAS9,508$1,004 12/31/2019
Oxford Asset Management LLP20,579$2,173 12/31/2019
     HAS20,579$2,173 12/31/2019
Mackay Shields LLC19,742$2,085 12/31/2019
     HAS19,742$2,085 12/31/2019
ProShare Advisors LLC19,684$2,079 12/31/2019
     HAS19,684$2,079 12/31/2019
Webster Bank N. A.19,137$2,021 12/31/2019
     HAS19,137$2,021 12/31/2019
Cinctive Capital Management LP18,700$1,975 12/31/2019
     HAS18,700$1,975 12/31/2019
Girard Partners LTD.18,162$1,968 12/31/2019
     HAS18,162$1,968 12/31/2019
Skandinaviska Enskilda Banken AB publ 18,635$1,968 12/31/2019
     HAS18,635$1,968 12/31/2019
First Trust Advisors LP18,487$1,952 12/31/2019
     HAS18,487$1,952 12/31/2019
Mason Street Advisors LLC18,156$1,917 12/31/2019
     HAS18,156$1,917 12/31/2019
Keybank National Association OH17,764$1,876 12/31/2019
     HAS17,764$1,876 12/31/2019
Rice Hall James & Associates LLC17,748$1,874 12/31/2019
     HAS17,748$1,874 12/31/2019
Cubist Systematic Strategies LLC17,565$1,855 12/31/2019
     HAS17,565$1,855 12/31/2019
OLD Second National Bank of Aurora17,226$1,819 12/31/2019
     HAS17,226$1,819 12/31/2019
Mutual of America Capital Management LLC17,219$1,818 12/31/2019
     HAS17,219$1,818 12/31/2019
Norinchukin Bank The16,849$1,779 12/31/2019
     HAS16,849$1,779 12/31/2019
Public Employees Retirement Association of Colorado16,739$1,768 12/31/2019
     HAS16,739$1,768 12/31/2019
Moors & Cabot Inc.16,491$1,748 12/31/2019
     HAS16,491$1,748 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
Cibc World Markets Corp16,085$1,699 12/31/2019
     HAS16,085$1,699 12/31/2019
Pegasus Partners Ltd.16,087$1,699 12/31/2019
     HAS16,087$1,699 12/31/2019
Cipher Capital LP15,958$1,685 12/31/2019
     HAS15,958$1,685 12/31/2019
Two Sigma Securities LLC $1,647 12/31/2019
     Call20,700$2,186 12/31/2019
     Put5,100$539 12/31/2019
Burney Co.15,546$1,642 12/31/2019
     HAS15,546$1,642 12/31/2019
Caisse DE Depot ET Placement DU Quebec15,264$1,612 12/31/2019
     HAS15,264$1,612 12/31/2019
Jefferies Group LLC14,919$1,576 12/31/2019
     HAS14,919$1,576 12/31/2019
United Capital Financial Advisers LLC14,624$1,544 12/31/2019
     HAS14,624$1,544 12/31/2019
Advisor Group Inc.14,123$1,491 12/31/2019
     HAS14,123$1,491 12/31/2019
Group One Trading L.P. $1,489 12/31/2019
     Call41,300$4,362 12/31/2019
     Put27,200$2,873 12/31/2019
CIBC Asset Management Inc13,414$1,417 12/31/2019
     HAS13,414$1,417 12/31/2019
Ladenburg Thalmann Financial Services Inc.17,033$1,411 12/31/2019
     HAS17,033$1,411 12/31/2019
Hartford Investment Management Co.13,343$1,409 12/31/2019
     HAS13,343$1,409 12/31/2019
Strs Ohio13,118$1,385 12/31/2019
     HAS13,118$1,385 12/31/2019
IFM Investors Pty Ltd12,825$1,354 12/31/2019
     HAS12,825$1,354 12/31/2019
Andesa Financial Management Inc.12,750$1,345 12/31/2019
     HAS12,750$1,345 12/31/2019
Mesirow Financial Investment Management Equity Management12,635$1,334 12/31/2019
     HAS12,635$1,334 12/31/2019
Securian Asset Management Inc12,509$1,321 12/31/2019
     HAS12,509$1,321 12/31/2019
Linscomb & Williams Inc.12,498$1,320 12/31/2019
     HAS12,498$1,320 12/31/2019
BOKF NA12,467$1,317 12/31/2019
     HAS12,467$1,317 12/31/2019
Leavell Investment Management Inc.12,011$1,268 12/31/2019
     HAS12,011$1,268 12/31/2019
Maverick Capital Ltd.11,967$1,264 12/31/2019
     HAS11,967$1,264 12/31/2019
First Mercantile Trust Co.11,946$1,262 12/31/2019
     HAS11,946$1,262 12/31/2019
Piedmont Investment Advisors Inc.11,865$1,253 12/31/2019
     HAS11,865$1,253 12/31/2019
Diametric Capital LP11,837$1,250 12/31/2019
     HAS11,837$1,250 12/31/2019
Aurora Investment Counsel11,732$1,239 12/31/2019
     HAS11,732$1,239 12/31/2019
Schonfeld Strategic Advisors LLC11,662$1,231 12/31/2019
     HAS11,662$1,231 12/31/2019
Teachers Retirement System of The State of Kentucky11,625$1,228 12/31/2019
     HAS11,625$1,228 12/31/2019
M&T Bank Corp11,574$1,222 12/31/2019
     HAS11,574$1,222 12/31/2019
Polianta Ltd11,500$1,214 12/31/2019
     HAS11,500$1,214 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC11,400$1,204 12/31/2019
     HAS11,400$1,204 12/31/2019
Prelude Capital Management LLC $1,194 12/31/2019
     Call12,100$1,278 12/31/2019
     Put800$84 12/31/2019
Oregon Public Employees Retirement Fund11,228$1,186 12/31/2019
     HAS11,228$1,186 12/31/2019
D. E. Shaw & Co. Inc. $1,172 12/31/2019
     Call11,100$1,172 12/31/2019
Nissay Asset Management Corp Japan ADV10,776$1,138 12/31/2019
     HAS10,776$1,138 12/31/2019
Coastline Trust Co10,545$1,114 12/31/2019
     HAS10,545$1,114 12/31/2019
Tudor Investment Corp ET AL10,396$1,098 12/31/2019
     HAS10,396$1,098 12/31/2019
Shelton Capital Management10,350$1,093 12/31/2019
     HAS10,350$1,093 12/31/2019
Jensen Investment Management Inc.10,180$1,075 12/31/2019
     HAS10,180$1,075 12/31/2019
Carnegie Capital Asset Management LLC10,121$1,069 12/31/2019
     HAS10,121$1,069 12/31/2019
Stonebridge Capital Advisors LLC10,122$1,069 12/31/2019
     HAS10,122$1,069 12/31/2019
Aureus Asset Management LLC10,081$1,065 12/31/2019
     HAS10,081$1,065 12/31/2019
Northwestern Mutual Wealth Management Co.9,967$1,053 12/31/2019
     HAS9,967$1,053 12/31/2019
Cadence Bank NA9,751$1,030 12/31/2019
     HAS9,751$1,030 12/31/2019
Coastal Bridge Advisors LLC9,639$1,018 12/31/2019
     HAS9,639$1,018 12/31/2019
World Asset Management Inc9,630$1,017 12/31/2019
     HAS9,630$1,017 12/31/2019
Hancock Whitney Corp9,559$1,010 12/31/2019
     HAS9,559$1,010 12/31/2019
DekaBank Deutsche Girozentrale9,447$997 12/31/2019
     HAS9,447$997 12/31/2019
Mirae Asset Global Investments Co. Ltd.9,396$993 12/31/2019
     HAS9,396$993 12/31/2019
BlueCrest Capital Management Ltd9,368$989 12/31/2019
     HAS9,368$989 12/31/2019
Texas Yale Capital Corp.9,312$983 12/31/2019
     HAS9,312$983 12/31/2019
HighTower Advisors LLC9,236$976 12/31/2019
     HAS9,236$976 12/31/2019
Bayesian Capital Management LP9,200$972 12/31/2019
     HAS9,200$972 12/31/2019
First Manhattan Co.9,163$967 12/31/2019
     HAS9,163$967 12/31/2019
Coldstream Capital Management Inc.9,158$967 12/31/2019
     HAS9,158$967 12/31/2019
Panagora Asset Management Inc.9,059$957 12/31/2019
     HAS9,059$957 12/31/2019
Illinois Municipal Retirement Fund9,024$953 12/31/2019
     HAS9,024$953 12/31/2019
New Mexico Educational Retirement Board8,959$946 12/31/2019
     HAS8,959$946 12/31/2019
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
Cambridge Investment Research Advisors Inc.8,718$921 12/31/2019
     HAS8,718$921 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,715$920 12/31/2019
     HAS8,715$920 12/31/2019
Quantamental Technologies LLC8,711$920 12/31/2019
     HAS8,711$920 12/31/2019
Pearl River Capital LLC8,711$920 12/31/2019
     HAS8,711$920 12/31/2019
A.R.T. Advisors LLC8,677$916 12/31/2019
     HAS8,677$916 12/31/2019
Trexquant Investment LP8,592$907 12/31/2019
     HAS8,592$907 12/31/2019
Dynamic Technology Lab Private Ltd8,532$901 12/31/2019
     HAS8,532$901 12/31/2019
Allianz Asset Management GmbH8,406$888 12/31/2019
     HAS8,406$888 12/31/2019
ExodusPoint Capital Management LP8,339$881 12/31/2019
     HAS8,339$881 12/31/2019
Stone Ridge Asset Management LLC8,335$880 12/31/2019
     HAS8,335$880 12/31/2019
CHICAGO TRUST Co NA8,212$868 12/31/2019
     HAS8,212$868 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,195$865 12/31/2019
     HAS8,195$865 12/31/2019
MML Investors Services LLC8,048$850 12/31/2019
     HAS8,048$850 12/31/2019
Raymond James Trust N.A.7,975$843 12/31/2019
     HAS7,975$843 12/31/2019
Engineers Gate Manager LP7,960$841 12/31/2019
     HAS7,960$841 12/31/2019
Jacobi Capital Management LLC7,825$826 12/31/2019
     HAS7,825$826 12/31/2019
Westpac Banking Corp7,759$819 12/31/2019
     HAS7,759$819 12/31/2019
Bollard Group LLC7,564$799 12/31/2019
     HAS7,564$799 12/31/2019
Gotham Asset Management LLC7,295$770 12/31/2019
     HAS7,295$770 12/31/2019
Crossmark Global Holdings Inc.7,218$762 12/31/2019
     HAS7,218$762 12/31/2019
Kornitzer Capital Management Inc. KS7,200$760 12/31/2019
     HAS7,200$760 12/31/2019
RMB Capital Management LLC7,122$752 12/31/2019
     HAS7,122$752 12/31/2019
Shell Asset Management Co.7,060$746 12/31/2019
     HAS7,060$746 12/31/2019
Beaumont Financial Partners LLC7,042$744 12/31/2019
     HAS7,042$744 12/31/2019
Clarius Group LLC7,220$744 12/31/2019
     HAS7,220$744 12/31/2019
Ontario Teachers Pension Plan Board7,003$740 12/31/2019
     HAS7,003$740 12/31/2019
Creative Planning6,995$739 12/31/2019
     HAS6,995$739 12/31/2019
LMR Partners LLP6,935$732 12/31/2019
     HAS6,935$732 12/31/2019
Baird Financial Group Inc.6,758$714 12/31/2019
     HAS6,758$714 12/31/2019
Argent Trust Co6,629$700 12/31/2019
     HAS6,629$700 12/31/2019
Circle Wealth Management LLC6,431$679 12/31/2019
     HAS6,431$679 12/31/2019
Canada Pension Plan Investment Board6,313$667 12/31/2019
     HAS6,313$667 12/31/2019
Sentry Investment Management LLC6,286$664 12/31/2019
     HAS6,286$664 12/31/2019
Mandatum Life Insurance Co Ltd6,264$662 12/31/2019
     HAS6,264$662 12/31/2019
Barry Investment Advisors LLC6,196$650 12/31/2019
     HAS6,196$650 12/31/2019
Seeyond6,083$642 12/31/2019
     HAS6,083$642 12/31/2019
Louisiana State Employees Retirement System6,000$634 12/31/2019
     HAS6,000$634 12/31/2019
Kinneret Advisory LLC5,964$630 12/31/2019
     HAS5,964$630 12/31/2019
Marshall Wace LLP5,897$623 12/31/2019
     HAS5,897$623 12/31/2019
Whittier Trust Co.5,793$612 12/31/2019
     HAS5,793$612 12/31/2019
Van ECK Associates Corp5,781$611 12/31/2019
     HAS5,781$611 12/31/2019
Advisor Partners LLC5,766$594 12/31/2019
     HAS5,766$594 12/31/2019
AlphaCrest Capital Management LLC5,561$587 12/31/2019
     HAS5,561$587 12/31/2019
Achmea Investment Management B.V.5,541$585 12/31/2019
     HAS5,541$585 12/31/2019
Alethea Capital Management LLC5,474$578 12/31/2019
     HAS5,474$578 12/31/2019
IHT Wealth Management LLC5,433$574 12/31/2019
     HAS5,433$574 12/31/2019
Daiwa Securities Group Inc.5,388$569 12/31/2019
     HAS5,388$569 12/31/2019
Saturna Capital CORP5,346$565 12/31/2019
     HAS5,346$565 12/31/2019
Blair William & Co. IL5,332$563 12/31/2019
     HAS5,332$563 12/31/2019
Nordea Investment Management AB5,287$560 12/31/2019
     HAS5,287$560 12/31/2019
Columbia Asset Management5,045$533 12/31/2019
     HAS5,045$533 12/31/2019
Dohj LLC5,012$529 12/31/2019
     HAS5,012$529 12/31/2019
King Luther Capital Management Corp5,000$528 12/31/2019
     HAS5,000$528 12/31/2019
Northwestern Mutual Investment Management Company LLC4,943$522 12/31/2019
     HAS4,943$522 12/31/2019
Nicholas Investment Partners LP4,750$502 12/31/2019
     HAS4,750$502 12/31/2019
Alpine Global Management LLC4,751$502 12/31/2019
     HAS4,751$502 12/31/2019
Fortem Financial Group LLC4,752$502 12/31/2019
     HAS4,752$502 12/31/2019
Biltmore Wealth Management LLC4,566$482 12/31/2019
     HAS4,566$482 12/31/2019
Vident Investment Advisory LLC4,549$480 12/31/2019
     HAS4,549$480 12/31/2019
Wolff Financial Management LLC4,527$478 12/31/2019
     HAS4,527$478 12/31/2019
Barings LLC4,358$458 12/31/2019
     HAS4,358$458 12/31/2019
Ellington Management Group LLC4,300$454 12/31/2019
     HAS4,300$454 12/31/2019
Covenant Asset Management LLC4,198$443 12/31/2019
     HAS4,198$443 12/31/2019
Banque Cantonale Vaudoise4,190$443 12/31/2019
     HAS4,190$443 12/31/2019
FormulaFolio Investments LLC4,169$440 12/31/2019
     HAS4,169$440 12/31/2019
Integrated Advisors Network LLC4,151$438 12/31/2019
     HAS4,151$438 12/31/2019
Woodmont Investment Counsel LLC4,117$435 12/31/2019
     HAS4,117$435 12/31/2019
National Asset Management Inc.4,080$432 12/31/2019
     HAS4,080$432 12/31/2019
First Hawaiian Bank4,046$427 12/31/2019
     HAS4,046$427 12/31/2019
Wealthspire Advisors L.P.4,022$425 12/31/2019
     HAS4,022$425 12/31/2019
Machina Capital S.A.S.4,007$423 12/31/2019
     HAS4,007$423 12/31/2019
IPG Investment Advisors LLC4,000$422 12/31/2019
     HAS4,000$422 12/31/2019
Point72 Hong Kong Ltd3,991$421 12/31/2019
     HAS3,991$421 12/31/2019
LS Investment Advisors LLC3,955$418 12/31/2019
     HAS3,955$418 12/31/2019
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
Mackenzie Financial Corp3,767$398 12/31/2019
     HAS3,767$398 12/31/2019
Asahi Life Asset Management CO. LTD.3,740$395 12/31/2019
     HAS3,740$395 12/31/2019
Wetherby Asset Management Inc.3,693$390 12/31/2019
     HAS3,693$390 12/31/2019
Psagot Investment House Ltd.3,651$386 12/31/2019
     HAS3,651$386 12/31/2019
Glenmede Trust Co. NA3,644$384 12/31/2019
     HAS3,644$384 12/31/2019
Prospera Financial Services Inc3,639$384 12/31/2019
     HAS3,639$384 12/31/2019
Symphony Asset Management LLC3,622$383 12/31/2019
     HAS3,622$383 12/31/2019
GAM Holding AG3,551$375 12/31/2019
     HAS3,551$375 12/31/2019
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
CNB Bank3,534$373 12/31/2019
     HAS3,534$373 12/31/2019
Atria Investments LLC3,425$362 12/31/2019
     HAS3,425$362 12/31/2019
FDx Advisors Inc.3,346$353 12/31/2019
     HAS3,346$353 12/31/2019
Amica Mutual Insurance Co.3,310$350 12/31/2019
     HAS3,310$350 12/31/2019
Wellington Shields Capital Management LLC3,300$349 12/31/2019
     HAS3,300$349 12/31/2019
Private Advisor Group LLC3,293$348 12/31/2019
     HAS3,293$348 12/31/2019
Independent Advisor Alliance3,260$344 12/31/2019
     HAS3,260$344 12/31/2019
Tuscan Ridge Asset Management LLC $343 12/31/2019
     HAS11,850$1,251 12/31/2019
     Put8,600$908 12/31/2019
Cigna Investments Inc. New3,338$340 12/31/2019
     HAS3,338$340 12/31/2019
Quantitative Systematic Strategies LLC3,200$338 12/31/2019
     HAS3,200$338 12/31/2019
Rowland Carmichael Advisors Inc. ADV3,185$336 12/31/2019
     HAS3,185$336 12/31/2019
Rampart Investment Management Company LLC3,180$336 12/31/2019
     HAS3,180$336 12/31/2019
Edgewood Management LLC3,121$330 12/31/2019
     HAS3,121$330 12/31/2019
BDO Wealth Advisors LLC3,064$324 12/31/2019
     HAS3,064$324 12/31/2019
GWM Advisors LLC3,058$323 12/31/2019
     HAS3,058$323 12/31/2019
ETF Managers Group LLC3,001$316 12/31/2019
     HAS3,001$316 12/31/2019
Albert D Mason Inc.2,978$315 12/31/2019
     HAS2,978$315 12/31/2019
Migdal Insurance & Financial Holdings Ltd.2,979$313 12/31/2019
     HAS2,979$313 12/31/2019
Alps Advisors Inc.2,932$310 12/31/2019
     HAS2,932$310 12/31/2019
Advisory Services Network LLC2,934$310 12/31/2019
     HAS2,934$310 12/31/2019
Confluence Wealth Management LLC2,940$310 12/31/2019
     HAS2,940$310 12/31/2019
Clear Street Markets LLC2,900$306 12/31/2019
     HAS2,900$306 12/31/2019
Federated Hermes Inc.2,852$301 12/31/2019
     HAS2,852$301 12/31/2019
Sound View Wealth Advisors Group LLC2,847$301 12/31/2019
     HAS2,847$301 12/31/2019
Rodgers Brothers Inc.2,795$295 12/31/2019
     HAS2,795$295 12/31/2019
GSA Capital Partners LLP2,769$292 12/31/2019
     HAS2,769$292 12/31/2019
AXA2,735$289 12/31/2019
     HAS2,735$289 12/31/2019
Pacer Advisors Inc.2,738$289 12/31/2019
     HAS2,738$289 12/31/2019
CIBC World Markets Inc.2,691$284 12/31/2019
     HAS2,691$284 12/31/2019
Ameritas Investment Partners Inc.2,646$279 12/31/2019
     HAS2,646$279 12/31/2019
Wealthfront Advisers LLC2,641$279 12/31/2019
     HAS2,641$279 12/31/2019
Redpoint Investment Management Pty Ltd2,619$277 12/31/2019
     HAS2,619$277 12/31/2019
Impax Asset Management Group plc2,619$277 12/31/2019
     HAS2,619$277 12/31/2019
Wellington Management Group LLP2,618$276 12/31/2019
     HAS2,618$276 12/31/2019
UMB Bank N A MO2,561$271 12/31/2019
     HAS2,561$271 12/31/2019
Dupont Capital Management Corp2,565$271 12/31/2019
     HAS2,565$271 12/31/2019
First Allied Advisory Services Inc.2,543$270 12/31/2019
     HAS2,543$270 12/31/2019
Boothbay Fund Management LLC2,557$270 12/31/2019
     HAS2,557$270 12/31/2019
Arden Trust Co2,515$266 12/31/2019
     HAS2,515$266 12/31/2019
SG Americas Securities LLC2,509$265 12/31/2019
     HAS2,509$265 12/31/2019
Symmetry Partners LLC2,501$264 12/31/2019
     HAS2,501$264 12/31/2019
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
Profund Advisors LLC2,460$260 12/31/2019
     HAS2,460$260 12/31/2019
ACG Wealth2,425$256 12/31/2019
     HAS2,425$256 12/31/2019
IFG Advisory LLC2,427$256 12/31/2019
     HAS2,427$256 12/31/2019
Quantinno Capital Management LP2,421$256 12/31/2019
     HAS2,421$256 12/31/2019
Keebeck Wealth Management LLC2,425$256 12/31/2019
     HAS2,425$256 12/31/2019
Reynders McVeigh Capital Management LLC2,340$247 12/31/2019
     HAS2,340$247 12/31/2019
BBVA USA Bancshares Inc.2,302$243 12/31/2019
     HAS2,302$243 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.2,297$242 12/31/2019
     HAS2,297$242 12/31/2019
Valley National Advisers Inc.2,281$241 12/31/2019
     HAS2,281$241 12/31/2019
Sigma Planning Corp2,245$237 12/31/2019
     HAS2,245$237 12/31/2019
Scotia Capital Inc.2,226$235 12/31/2019
     HAS2,226$235 12/31/2019
Vestcor Investment Management Corp2,206$233 12/31/2019
     HAS2,206$233 12/31/2019
Veritable L.P.2,196$232 12/31/2019
     HAS2,196$232 12/31/2019
Captrust Financial Advisors2,187$230 12/31/2019
     HAS2,187$230 12/31/2019
Hilltop Holdings Inc.2,169$229 12/31/2019
     HAS2,169$229 12/31/2019
NINE MASTS CAPITAL Ltd $227 12/31/2019
     HAS2,203$233 12/31/2019
     Put50,000$6 12/31/2019
Huntington National Bank2,131$225 12/31/2019
     HAS2,131$225 12/31/2019
Pitcairn Co.2,048$216 12/31/2019
     HAS2,048$216 12/31/2019
Parcion Private Wealth LLC2,034$215 12/31/2019
     HAS2,034$215 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,994$211 12/31/2019
     HAS1,994$211 12/31/2019
QS Investors LLC1,998$211 12/31/2019
     HAS1,998$211 12/31/2019
Parsons Capital Management Inc. RI1,975$209 12/31/2019
     HAS1,975$209 12/31/2019
Zeke Capital Advisors LLC1,971$208 12/31/2019
     HAS1,971$208 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,910$202 12/31/2019
     HAS1,910$202 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,907$201 12/31/2019
     HAS1,907$201 12/31/2019
Checchi Capital Advisers LLC1,891$200 12/31/2019
     HAS1,891$200 12/31/2019
Centiva Capital LP1,892$200 12/31/2019
     HAS1,892$200 12/31/2019
CENTRAL TRUST Co1,861$196 12/31/2019
     HAS1,861$196 12/31/2019
Municipal Employees Retirement System of Michigan1,790$189 12/31/2019
     HAS1,790$189 12/31/2019
HighPoint Advisor Group LLC1,771$185 12/31/2019
     HAS1,771$185 12/31/2019
Cornerstone Advisors Inc.1,743$184 12/31/2019
     HAS1,743$184 12/31/2019
ICW Investment Advisors LLC1,740$184 12/31/2019
     HAS1,740$184 12/31/2019
Fort L.P.1,727$182 12/31/2019
     HAS1,727$182 12/31/2019
Baker Ellis Asset Management LLC1,630$172 12/31/2019
     HAS1,630$172 12/31/2019
Benjamin F. Edwards & Company Inc.1,624$172 12/31/2019
     HAS1,624$172 12/31/2019
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
Manchester Capital Management LLC1,487$157 12/31/2019
     HAS1,487$157 12/31/2019
Rockefeller Capital Management L.P.1,435$152 12/31/2019
     HAS1,435$152 12/31/2019
Stephenson National Bank & Trust1,422$150 12/31/2019
     HAS1,422$150 12/31/2019
Marshall Wace North America L.P.1,423$150 12/31/2019
     HAS1,423$150 12/31/2019
Flagship Harbor Advisors LLC1,315$139 12/31/2019
     HAS1,315$139 12/31/2019
Proequities Inc. $133 12/31/2019
     HAS1,264$133 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Ameritas Investment Company LLC1,195$126 12/31/2019
     HAS1,195$126 12/31/2019
Synovus Financial Corp1,057$114 12/31/2019
     HAS1,057$114 12/31/2019
North Star Investment Management Corp.1,050$111 12/31/2019
     HAS1,050$111 12/31/2019
Tower Research Capital LLC TRC 1,007$106 12/31/2019
     HAS1,007$106 12/31/2019
Sofos Investments Inc.2$106 12/31/2019
     HAS2$106 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt985$104 12/31/2019
     HAS985$104 12/31/2019
Whittier Trust Co. of Nevada Inc.945$100 12/31/2019
     HAS945$100 12/31/2019
Wolverine Asset Management LLC948$100 12/31/2019
     HAS948$100 12/31/2019
Citizens Financial Group Inc RI938$99 12/31/2019
     HAS938$99 12/31/2019
FTB Advisors Inc.922$96 12/31/2019
     HAS922$96 12/31/2019
Oakworth Capital Inc.919$96 12/31/2019
     HAS919$96 12/31/2019
Meeder Asset Management Inc.843$89 12/31/2019
     HAS843$89 12/31/2019
Private Capital Group LLC813$85 12/31/2019
     HAS813$85 12/31/2019
First Quadrant L P CA800$84 12/31/2019
     HAS800$84 12/31/2019
Itau Unibanco Holding S.A.778$82 12/31/2019
     HAS778$82 12/31/2019
Quadrant Capital Group LLC665$67 12/31/2019
     HAS665$67 12/31/2019
Ossiam621$66 12/31/2019
     HAS621$66 12/31/2019
Assetmark Inc.585$62 12/31/2019
     HAS585$62 12/31/2019
Parallel Advisors LLC590$62 12/31/2019
     HAS590$62 12/31/2019
Investec Asset Management PTY Ltd514$61 12/31/2019
     HAS514$61 12/31/2019
Optimum Investment Advisors550$58 12/31/2019
     HAS550$58 12/31/2019
Great Diamond Partners LLC556$58 12/31/2019
     HAS556$58 12/31/2019
Lazard Asset Management LLC534$56 12/31/2019
     HAS534$56 12/31/2019
CWM LLC518$55 12/31/2019
     HAS518$55 12/31/2019
Amica Retiree Medical Trust525$55 12/31/2019
     HAS525$55 12/31/2019
CSat Investment Advisory L.P.491$51 12/31/2019
     HAS491$51 12/31/2019
Sowell Financial Services LLC465$49 12/31/2019
     HAS465$49 12/31/2019
Financial Management Professionals Inc.450$48 12/31/2019
     HAS450$48 12/31/2019
Pinebridge Investments L.P.442$47 12/31/2019
     HAS442$47 12/31/2019
Brown Brothers Harriman & Co.432$46 12/31/2019
     HAS432$46 12/31/2019
IFP Advisors Inc410$44 12/31/2019
     HAS410$44 12/31/2019
CLS Investments LLC410$43 12/31/2019
     HAS410$43 12/31/2019
AdvisorNet Financial Inc407$43 12/31/2019
     HAS407$43 12/31/2019
Delta Asset Management LLC TN399$42 12/31/2019
     HAS399$42 12/31/2019
NumerixS Investment Technologies Inc400$42 12/31/2019
     HAS400$42 12/31/2019
Filbrandt Wealth Management LLC400$42 12/31/2019
     HAS400$42 12/31/2019
TI Trust Inc.380$40 12/31/2019
     HAS380$40 12/31/2019
Guardian Life Insurance Co. of America374$39 12/31/2019
     HAS374$39 12/31/2019
Signaturefd LLC360$38 12/31/2019
     HAS360$38 12/31/2019
Glassman Wealth Services356$38 12/31/2019
     HAS356$38 12/31/2019
Simon Quick Advisors LLC361$38 12/31/2019
     HAS361$38 12/31/2019
MUFG Americas Holdings Corp340$36 12/31/2019
     HAS340$36 12/31/2019
Evoke Wealth LLC344$36 12/31/2019
     HAS344$36 12/31/2019
Zions Bancorporation N.A.324$34 12/31/2019
     HAS324$34 12/31/2019
Wealthcare Advisory Partners LLC324$34 12/31/2019
     HAS324$34 12/31/2019
PSI Advisors LLC320$33 12/31/2019
     HAS320$33 12/31/2019
Trust Co. of Vermont283$30 12/31/2019
     HAS283$30 12/31/2019
SRS Capital Advisors Inc.287$30 12/31/2019
     HAS287$30 12/31/2019
Peddock Capital Advisors LLC275$29 12/31/2019
     HAS275$29 12/31/2019
Anfield Capital Management LLC267$28 12/31/2019
     HAS267$28 12/31/2019
RPG Investment Advisory LLC265$28 12/31/2019
     HAS265$28 12/31/2019
Braun Bostich & Associates Inc.267$28 12/31/2019
     HAS267$28 12/31/2019
Archer Investment Corp262$28 12/31/2019
     HAS262$28 12/31/2019
O Shaughnessy Asset Management LLC255$27 12/31/2019
     HAS255$27 12/31/2019
Orion Portfolio Solutions LLC254$27 12/31/2019
     HAS254$27 12/31/2019
S.A. Mason LLC250$26 12/31/2019
     HAS250$26 12/31/2019
Asio Capital LLC255$26 12/31/2019
     HAS255$26 12/31/2019
Plante Moran Financial Advisors LLC221$23 12/31/2019
     HAS221$23 12/31/2019
San Francisco Sentry Investment Group CA218$23 12/31/2019
     HAS218$23 12/31/2019
Silvant Capital Management LLC219$23 12/31/2019
     HAS219$23 12/31/2019
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
Bellevue Asset Management LLC213$22 12/31/2019
     HAS213$22 12/31/2019
Salem Investment Counselors Inc.200$21 12/31/2019
     HAS200$21 12/31/2019
Contravisory Investment Management Inc.202$21 12/31/2019
     HAS202$21 12/31/2019
Carroll Financial Associates Inc.183$19 12/31/2019
     HAS183$19 12/31/2019
Heritage Wealth Advisors182$19 12/31/2019
     HAS182$19 12/31/2019
Penserra Capital Management LLC180$19 12/31/2019
     HAS180$19 12/31/2019
Coastal Investment Advisors Inc.185$19 12/31/2019
     HAS185$19 12/31/2019
Hartford Financial Management Inc.174$18 12/31/2019
     HAS174$18 12/31/2019
Gemmer Asset Management LLC173$18 12/31/2019
     HAS173$18 12/31/2019
Cullen Frost Bankers Inc.158$17 12/31/2019
     HAS158$17 12/31/2019
Prime Capital Investment Advisors LLC162$17 12/31/2019
     HAS162$17 12/31/2019
Bessemer Group Inc.153$16 12/31/2019
     HAS153$16 12/31/2019
Equitec Specialists LLC150$16 12/31/2019
     HAS150$16 12/31/2019
Advisory Alpha LLC148$16 12/31/2019
     HAS148$16 12/31/2019
Cranbrook Wealth Management LLC150$16 12/31/2019
     HAS150$16 12/31/2019
Aua Capital Management LLC147$16 12/31/2019
     HAS147$16 12/31/2019
Cordasco Financial Network145$15 12/31/2019
     HAS145$15 12/31/2019
Hanson & Doremus Investment Management134$14 12/31/2019
     HAS134$14 12/31/2019
TRUE Private Wealth Advisors139$14 12/31/2019
     HAS139$14 12/31/2019
CenterStar Asset Management LLC $14 12/31/2019
     Call2,800$14 12/31/2019
Princeton Global Asset Management LLC135$14 12/31/2019
     HAS135$14 12/31/2019
Berman Capital Advisors LLC126$13 12/31/2019
     HAS126$13 12/31/2019
Arkadios Wealth Advisors133$13 12/31/2019
     HAS133$13 12/31/2019
Sowa Financial Group Inc.124$13 12/31/2019
     HAS124$13 12/31/2019
Ellevest Inc.113$12 12/31/2019
     HAS113$12 12/31/2019
Procyon Private Wealth Partners LLC114$12 12/31/2019
     HAS114$12 12/31/2019
Exane Derivatives102$11 12/31/2019
     HAS102$11 12/31/2019
Financial Enhancement Group LLC100$11 12/31/2019
     HAS100$11 12/31/2019
Valeo Financial Advisors LLC102$11 12/31/2019
     HAS102$11 12/31/2019
Versant Capital Management Inc112$11 12/31/2019
     HAS112$11 12/31/2019
Old North State Trust LLC97$10 12/31/2019
     HAS97$10 12/31/2019
Allworth Financial LP87$9 12/31/2019
     HAS87$9 12/31/2019
Taylor Hoffman Wealth Management82$9 12/31/2019
     HAS82$9 12/31/2019
Solstein Capital LLC89$9 12/31/2019
     HAS89$9 12/31/2019
Savior LLC89$9 12/31/2019
     HAS89$9 12/31/2019
Loomis Sayles & Co. L P75$8 12/31/2019
     HAS75$8 12/31/2019
Sun Life Financial INC74$8 12/31/2019
     HAS74$8 12/31/2019
FinTrust Capital Advisors LLC78$8 12/31/2019
     HAS78$8 12/31/2019
Lenox Wealth Advisors LLC103$7 03/31/2020
     HAS103$7 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC100$7 03/31/2020
     HAS100$7 03/31/2020
Peoples Financial Services CORP.65$7 12/31/2019
     HAS65$7 12/31/2019
Laurel Wealth Advisors LLC64$7 12/31/2019
     HAS64$7 12/31/2019
Liberty Wealth Management LLC63$7 12/31/2019
     HAS63$7 12/31/2019
Howe & Rusling Inc.58$6 12/31/2019
     HAS58$6 12/31/2019
Earnest Partners LLC56$6 12/31/2019
     HAS56$6 12/31/2019
Farmers & Merchants Investments Inc.55$6 12/31/2019
     HAS55$6 12/31/2019
Capital Bank & Trust Co57$6 12/31/2019
     HAS57$6 12/31/2019
West Bancorporation Inc.52$5 12/31/2019
     HAS52$5 12/31/2019
Parkside Financial Bank & Trust50$5 12/31/2019
     HAS50$5 12/31/2019
Johnson Financial Group Inc.48$5 12/31/2019
     HAS48$5 12/31/2019
Tradewinds Capital Management LLC50$5 12/31/2019
     HAS50$5 12/31/2019
USA Financial Portformulas Corp46$5 12/31/2019
     HAS46$5 12/31/2019
Harvest Group Wealth Management LLC56$5 12/31/2019
     HAS56$5 12/31/2019
Centerpoint Advisors LLC51$5 12/31/2019
     HAS51$5 12/31/2019
Pacitti Group Inc.50$5 12/31/2019
     HAS50$5 12/31/2019
IndexIQ Advisors LLC40$4 12/31/2019
     HAS40$4 12/31/2019
TCI Wealth Advisors Inc.36$4 12/31/2019
     HAS36$4 12/31/2019
Tarbox Family Office Inc.41$4 12/31/2019
     HAS41$4 12/31/2019
Raab & Moskowitz Asset Management LLC44$4 12/31/2019
     HAS44$4 12/31/2019
CX Institutional38$4 12/31/2019
     HAS38$4 12/31/2019
Covington Capital Management25$3 12/31/2019
     HAS25$3 12/31/2019
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
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
Crewe Advisors LLC32$3 12/31/2019
     HAS32$3 12/31/2019
Trustcore Financial Services LLC33$3 12/31/2019
     HAS33$3 12/31/2019
Carolina Wealth Advisors LLC24$3 12/31/2019
     HAS24$3 12/31/2019
Tobias Financial Advisors Inc.31$3 12/31/2019
     HAS31$3 12/31/2019
Rational Advisors LLC16$2 12/31/2019
     HAS16$2 12/31/2019
Woodley Farra Manion Portfolio Management Inc.23$2 12/31/2019
     HAS23$2 12/31/2019
Asset Dedication LLC18$2 12/31/2019
     HAS18$2 12/31/2019
Wealthcare Capital Management LLC17$2 12/31/2019
     HAS17$2 12/31/2019
NuWave Investment Management LLC16$2 12/31/2019
     HAS16$2 12/31/2019
BerganKDV Wealth Management LLC23$2 12/31/2019
     HAS23$2 12/31/2019
Knights of Columbus Asset Advisors LLC22$2 12/31/2019
     HAS22$2 12/31/2019
Kore Private Wealth LLC21$2 12/31/2019
     HAS21$2 12/31/2019
Evolution Wealth Advisors LLC22$2 12/31/2019
     HAS22$2 12/31/2019
Joseph P. Lucia & Associates LLC20$2 12/31/2019
     HAS20$2 12/31/2019
FIL Ltd6$1 12/31/2019
     HAS6$1 12/31/2019
Financial Architects Inc12$1 12/31/2019
     HAS12$1 12/31/2019
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
JFS Wealth Advisors LLC10$1 12/31/2019
     HAS10$1 12/31/2019
Focused Wealth Management Inc11$1 12/31/2019
     HAS11$1 12/31/2019
Lighthouse Financial Advisors Inc.10$1 12/31/2019
     HAS10$1 12/31/2019
First Personal Financial Services8$1 12/31/2019
     HAS8$1 12/31/2019
Personal Wealth Partners6$1 12/31/2019
     HAS6$1 12/31/2019
CXI Advisors6$1 12/31/2019
     HAS6$1 12/31/2019
Two Sigma Investments LP $0 12/31/2019
     Put5,000$528 12/31/2019
     Call5,000$528 12/31/2019
Cutler Group LP $0 12/31/2019
     Put3,000$5 12/31/2019
     Call3,100$5 12/31/2019
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
HAP Trading LLC $-7 12/31/2019
     Put36,400$7 12/31/2019
Walleye Trading LLC $-1,442 12/31/2019
     Put106,000$11,195 12/31/2019
     HAS57,554$6,078 12/31/2019
     Call34,800$3,675 12/31/2019
Susquehanna International Group LLP $-1,489 12/31/2019
     Put474,100$50,070 12/31/2019
     Call298,400$31,514 12/31/2019
     HAS161,605$17,067 12/31/2019
Capstone Investment Advisors LLC $-2,767 12/31/2019
     Put42,800$4,520 12/31/2019
     Call16,600$1,753 12/31/2019
Walleye Capital LLC $-3,084 12/31/2019
     Put54,800$5,787 12/31/2019
     Call25,300$2,672 12/31/2019
     HAS290$31 12/31/2019
Wolverine Trading LLC $-4,105 12/31/2019
     Put126,300$13,284 12/31/2019
     Call60,000$6,311 12/31/2019
     HAS27,272$2,868 12/31/2019
Parallax Volatility Advisers L.P.13,416$-7,072 12/31/2019
     Put180,400$19,051 12/31/2019
     Call100,000$10,562 12/31/2019
     HAS13,416$1,417 12/31/2019

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

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