HoldingsChannel.com
Funds Holding HIG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,015,898$2,173,965 06/30/2019
     HIG39,015,898$2,173,965 06/30/2019
BlackRock Inc.30,044,477$1,674,077 06/30/2019
     HIG30,044,477$1,674,077 06/30/2019
JPMorgan Chase & Co. $1,241,986 06/30/2019
     HIG22,418,494$1,241,986 06/30/2019
     Put70,000$3,878 06/30/2019
     Call70,000$3,878 06/30/2019
State Street Corp21,315,595$1,193,920 06/30/2019
     HIG21,315,595$1,193,920 06/30/2019
Invesco Ltd.15,939,178$888,131 06/30/2019
     HIG15,939,178$888,131 06/30/2019
Franklin Resources Inc.15,048,770$838,516 06/30/2019
     HIG15,048,770$838,516 06/30/2019
Wellington Management Group LLP13,104,481$730,183 06/30/2019
     HIG13,104,481$730,183 06/30/2019
FMR LLC7,032,943$391,876 06/30/2019
     HIG7,032,943$391,876 06/30/2019
Bank of New York Mellon Corp5,644,890$314,533 06/30/2019
     HIG5,644,890$314,533 06/30/2019
Geode Capital Management LLC5,536,396$308,009 06/30/2019
     HIG5,536,396$308,009 06/30/2019
LSV Asset Management5,524,159$307,806 06/30/2019
     HIG5,524,159$307,806 06/30/2019
Nuveen Asset Management LLC5,383,344$299,960 06/30/2019
     HIG5,383,344$299,960 06/30/2019
Dimensional Fund Advisors LP5,336,406$297,337 06/30/2019
     HIG5,336,406$297,337 06/30/2019
Northern Trust Corp4,380,692$244,093 06/30/2019
     HIG4,380,692$244,093 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,379,330$244,016 06/30/2019
     HIG4,379,330$244,016 06/30/2019
Diamond Hill Capital Management Inc.4,321,274$240,781 06/30/2019
     HIG4,321,274$240,781 06/30/2019
Citadel Advisors LLC $224,074 06/30/2019
     HIG3,985,619$222,079 06/30/2019
     Call78,700$4,385 06/30/2019
     Put42,900$2,390 06/30/2019
AJO LP3,951,112$220,156 06/30/2019
     HIG3,951,112$220,156 06/30/2019
Newport Trust Co3,788,798$211,112 06/30/2019
     HIG3,788,798$211,112 06/30/2019
Prudential PLC3,639,717$202,895 06/30/2019
     HIG3,639,717$202,895 06/30/2019
Massachusetts Financial Services Co. MA3,311,803$184,534 06/30/2019
     HIG3,311,803$184,534 06/30/2019
Amundi Pioneer Asset Management Inc.3,170,975$176,686 06/30/2019
     HIG3,170,975$176,686 06/30/2019
Legal & General Group Plc3,033,013$168,993 06/30/2019
     HIG3,033,013$168,993 06/30/2019
Bank of America Corp DE3,007,014$167,551 06/30/2019
     HIG3,007,014$167,551 06/30/2019
D. E. Shaw & Co. Inc.3,001,653$167,252 06/30/2019
     HIG3,001,653$167,252 06/30/2019
California Public Employees Retirement System2,761,041$153,845 06/30/2019
     HIG2,761,041$153,845 06/30/2019
Putnam Investments LLC2,736,731$152,490 06/30/2019
     HIG2,736,731$152,490 06/30/2019
Janus Henderson Group PLC2,502,969$139,463 06/30/2019
     HIG2,502,969$139,463 06/30/2019
Marathon Asset Management LLP2,258,312$126,476 06/30/2019
     HIG2,258,312$126,476 06/30/2019
Lord Abbett & CO. LLC2,068,783$115,273 06/30/2019
     HIG2,068,783$115,273 06/30/2019
Voya Investment Management LLC1,954,630$108,913 06/30/2019
     HIG1,954,630$108,913 06/30/2019
Goldman Sachs Group Inc.1,932,970$107,705 06/30/2019
     HIG1,932,970$107,705 06/30/2019
Ceredex Value Advisors LLC1,917,361$107,401 06/30/2019
     HIG1,917,361$107,401 06/30/2019
UBS Asset Management Americas Inc.1,818,358$101,319 06/30/2019
     HIG1,818,358$101,319 06/30/2019
Robeco Institutional Asset Management B.V.1,760,081$98,069 06/30/2019
     HIG1,760,081$98,069 06/30/2019
Charles Schwab Investment Management Inc.1,688,477$94,082 06/30/2019
     HIG1,688,477$94,082 06/30/2019
Ameriprise Financial Inc.1,600,585$89,209 06/30/2019
     HIG1,600,585$89,209 06/30/2019
Panagora Asset Management Inc.1,565,011$87,202 06/30/2019
     HIG1,565,011$87,202 06/30/2019
Parametric Portfolio Associates LLC1,552,254$86,492 06/30/2019
     HIG1,552,254$86,492 06/30/2019
Neuberger Berman Group LLC1,535,394$85,552 06/30/2019
     HIG1,535,394$85,552 06/30/2019
Swiss National Bank1,427,515$79,541 06/30/2019
     HIG1,427,515$79,541 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,423,154$79,298 06/30/2019
     HIG1,423,154$79,298 06/30/2019
Russell Investments Group Ltd.1,397,057$77,682 06/30/2019
     HIG1,397,057$77,682 06/30/2019
Wells Fargo & Company MN1,392,682$77,600 06/30/2019
     HIG1,392,682$77,600 06/30/2019
Two Sigma Advisers LP1,380,279$76,909 06/30/2019
     HIG1,380,279$76,909 06/30/2019
Thrivent Financial for Lutherans1,346,517$75,028 06/30/2019
     HIG1,346,517$75,028 06/30/2019
Equity Investment Corp1,336,119$74,449 06/30/2019
     HIG1,336,119$74,449 06/30/2019
Balyasny Asset Management LLC1,271,365$70,840 06/30/2019
     HIG1,271,365$70,840 06/30/2019
Rothschild & Co. Asset Management US Inc.1,169,207$65,148 06/30/2019
     HIG1,169,207$65,148 06/30/2019
State of Wisconsin Investment Board1,162,662$64,784 06/30/2019
     HIG1,162,662$64,784 06/30/2019
First Trust Advisors LP1,049,259$58,465 06/30/2019
     HIG1,049,259$58,465 06/30/2019
Clearbridge Investments LLC1,048,489$58,422 06/30/2019
     HIG1,048,489$58,422 06/30/2019
PGGM Investments1,042,111$58,066 06/30/2019
     HIG1,042,111$58,066 06/30/2019
TD Asset Management Inc.997,851$55,600 06/30/2019
     HIG997,851$55,600 06/30/2019
Acadian Asset Management LLC972,299$54,177 06/30/2019
     HIG972,299$54,177 06/30/2019
Deutsche Bank AG953,742$53,137 06/30/2019
     HIG953,742$53,137 06/30/2019
New York State Common Retirement Fund940,112$52,383 06/30/2019
     HIG940,112$52,383 06/30/2019
AQR Capital Management LLC936,742$52,195 06/30/2019
     HIG936,742$52,195 06/30/2019
Man Group plc936,290$52,171 06/30/2019
     HIG936,290$52,171 06/30/2019
Samlyn Capital LLC876,883$48,860 06/30/2019
     HIG876,883$48,860 06/30/2019
Prudential Financial Inc.858,003$47,807 06/30/2019
     HIG858,003$47,807 06/30/2019
Morgan Stanley839,266$46,764 06/30/2019
     HIG839,266$46,764 06/30/2019
TCW Group Inc.835,814$46,571 06/30/2019
     HIG835,814$46,571 06/30/2019
Credit Suisse AG791,352$44,094 06/30/2019
     HIG791,352$44,094 06/30/2019
Prana Capital Management LP781,128$43,524 06/30/2019
     HIG781,128$43,524 06/30/2019
Price T Rowe Associates Inc. MD779,902$43,456 06/30/2019
     HIG779,902$43,456 06/30/2019
Citigroup Inc. $43,078 06/30/2019
     HIG769,930$42,899 06/30/2019
     Call39,600$2,207 06/30/2019
     Put36,400$2,028 06/30/2019
Altrinsic Global Advisors LLC689,156$38,399 06/30/2019
     HIG689,156$38,399 06/30/2019
Rhumbline Advisers669,090$37,282 06/30/2019
     HIG669,090$37,282 06/30/2019
California State Teachers Retirement System660,882$36,824 06/30/2019
     HIG660,882$36,824 06/30/2019
Barclays PLC $36,682 06/30/2019
     HIG686,908$38,276 06/30/2019
     Put37,000$2,062 06/30/2019
     Call8,400$468 06/30/2019
Royal Bank of Canada $36,605 06/30/2019
     HIG656,711$36,594 06/30/2019
     Call200$11 06/30/2019
AXA627,678$34,974 06/30/2019
     HIG627,678$34,974 06/30/2019
Carlson Capital L P615,100$34,273 06/30/2019
     HIG615,100$34,273 06/30/2019
Alliancebernstein L.P.600,275$33,447 06/30/2019
     HIG600,275$33,447 06/30/2019
State Board of Administration of Florida Retirement System561,651$31,295 06/30/2019
     HIG561,651$31,295 06/30/2019
Principal Financial Group Inc.552,215$30,770 06/30/2019
     HIG552,215$30,770 06/30/2019
Wedge Capital Management L L P NC542,474$30,227 06/30/2019
     HIG542,474$30,227 06/30/2019
Adage Capital Partners GP L.L.C.525,817$29,299 06/30/2019
     HIG525,817$29,299 06/30/2019
UBS Group AG $29,268 06/30/2019
     HIG665,267$37,069 06/30/2019
     Put350,000$19,502 06/30/2019
     Call210,000$11,701 06/30/2019
Banco Santander S.A.497,880$27,742 06/30/2019
     HIG497,880$27,742 06/30/2019
Great West Life Assurance Co. Can467,447$26,007 06/30/2019
     HIG467,447$26,007 06/30/2019
New York State Teachers Retirement System458,131$25,527 06/30/2019
     HIG458,131$25,527 06/30/2019
National Pension Service457,165$25,473 06/30/2019
     HIG457,165$25,473 06/30/2019
Hsbc Holdings PLC $24,898 06/30/2019
     HIG506,826$28,241 06/30/2019
     Put70,000$3,900 06/30/2019
     Call10,000$557 06/30/2019
Mitsubishi UFJ Trust & Banking Corp441,055$24,434 06/30/2019
     HIG441,055$24,434 06/30/2019
Nordea Investment Management AB424,333$23,654 06/30/2019
     HIG424,333$23,654 06/30/2019
Pzena Investment Management LLC424,371$23,646 06/30/2019
     HIG424,371$23,646 06/30/2019
Macquarie Group Ltd.379,295$21,134 06/30/2019
     HIG379,295$21,134 06/30/2019
Zacks Investment Management372,268$20,743 06/30/2019
     HIG372,268$20,743 06/30/2019
Aperio Group LLC372,180$20,738 06/30/2019
     HIG372,180$20,738 06/30/2019
Allianz Asset Management GmbH356,707$19,876 06/30/2019
     HIG356,707$19,876 06/30/2019
Federated Investors Inc. PA348,224$19,403 06/30/2019
     HIG348,224$19,403 06/30/2019
Teacher Retirement System of Texas347,900$19,385 06/30/2019
     HIG347,900$19,385 06/30/2019
Pinebridge Investments L.P.343,947$19,165 06/30/2019
     HIG343,947$19,165 06/30/2019
BNP Paribas Arbitrage SA $18,685 06/30/2019
     HIG334,244$18,624 06/30/2019
     Call11$61 06/30/2019
Bank of Montreal Can330,818$18,433 06/30/2019
     HIG330,818$18,433 06/30/2019
APG Asset Management N.V.375,437$18,370 06/30/2019
     HIG375,437$18,370 06/30/2019
The Manufacturers Life Insurance Company 311,293$17,346 06/30/2019
     HIG311,293$17,346 06/30/2019
Brandywine Global Investment Management LLC305,819$17,041 06/30/2019
     HIG305,819$17,041 06/30/2019
Chevy Chase Trust Holdings Inc.302,306$16,845 06/30/2019
     HIG302,306$16,845 06/30/2019
Jacobs Levy Equity Management Inc.288,629$16,082 06/30/2019
     HIG288,629$16,082 06/30/2019
Renaissance Technologies LLC281,022$15,659 06/30/2019
     HIG281,022$15,659 06/30/2019
Deprince Race & Zollo Inc.273,763$15,254 06/30/2019
     HIG273,763$15,254 06/30/2019
DekaBank Deutsche Girozentrale270,444$15,096 06/30/2019
     HIG270,444$15,096 06/30/2019
Gabelli Funds LLC264,500$14,738 06/30/2019
     HIG264,500$14,738 06/30/2019
State of Alaska Department of Revenue232,378$14,083 09/30/2019
     HIG232,378$14,083 09/30/2019
Los Angeles Capital Management & Equity Research Inc.246,945$13,760 06/30/2019
     HIG246,945$13,760 06/30/2019
Scout Investments Inc.223,990$13,576 09/30/2019
     HIG223,990$13,576 09/30/2019
Foundry Partners LLC241,956$13,482 06/30/2019
     HIG241,956$13,482 06/30/2019
Candriam Luxembourg S.C.A.240,742$13,355 06/30/2019
     HIG240,742$13,355 06/30/2019
Artemis Investment Management LLP199,800$12,078 09/30/2019
     HIG199,800$12,078 09/30/2019
Point72 Europe London LLP216,500$12,063 06/30/2019
     HIG216,500$12,063 06/30/2019
Toronto Dominion Bank212,202$11,821 06/30/2019
     HIG212,202$11,821 06/30/2019
USS Investment Management Ltd208,300$11,599 06/30/2019
     HIG208,300$11,599 06/30/2019
North Point Portfolio Managers Corp OH208,087$11,595 06/30/2019
     HIG208,087$11,595 06/30/2019
Sit Investment Associates Inc.206,825$11,524 06/30/2019
     HIG206,825$11,524 06/30/2019
Strs Ohio205,042$11,424 06/30/2019
     HIG205,042$11,424 06/30/2019
Pictet Asset Management Ltd.203,215$11,323 06/30/2019
     HIG203,215$11,323 06/30/2019
Asset Management One Co. Ltd.201,767$11,241 06/30/2019
     HIG201,767$11,241 06/30/2019
Standard Life Aberdeen plc200,874$11,194 06/30/2019
     HIG200,874$11,194 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp200,602$11,178 06/30/2019
     HIG200,602$11,178 06/30/2019
Public Employees Retirement System of Ohio200,145$11,152 06/30/2019
     HIG200,145$11,152 06/30/2019
Canada Pension Plan Investment Board199,996$11,144 06/30/2019
     HIG199,996$11,144 06/30/2019
Weiss Multi Strategy Advisers LLC200,000$11,144 06/30/2019
     HIG200,000$11,144 06/30/2019
CSS LLC IL198,606$11,066 06/30/2019
     HIG198,606$11,066 06/30/2019
Raymond James & Associates198,369$11,053 06/30/2019
     HIG198,369$11,053 06/30/2019
Arizona State Retirement System197,176$10,987 06/30/2019
     HIG197,176$10,987 06/30/2019
Assenagon Asset Management S.A.195,053$10,868 06/30/2019
     HIG195,053$10,868 06/30/2019
Squarepoint Ops LLC193,176$10,764 06/30/2019
     HIG193,176$10,764 06/30/2019
Mackay Shields LLC190,618$10,621 06/30/2019
     HIG190,618$10,621 06/30/2019
Cohen Klingenstein LLC187,000$10,420 06/30/2019
     HIG187,000$10,420 06/30/2019
Victory Capital Management Inc.185,269$10,323 06/30/2019
     HIG185,269$10,323 06/30/2019
Treasurer of the State of North Carolina182,993$10,196 06/30/2019
     HIG182,993$10,196 06/30/2019
Southside Capital LLC180,045$10,032 06/30/2019
     HIG180,045$10,032 06/30/2019
Two Sigma Investments LP177,366$9,883 06/30/2019
     HIG177,366$9,883 06/30/2019
Alyeska Investment Group L.P.175,102$9,757 06/30/2019
     HIG175,102$9,757 06/30/2019
Capital Fund Management S.A. $9,675 06/30/2019
     HIG155,236$8,650 06/30/2019
     Call44,800$2,496 06/30/2019
     Put26,400$1,471 06/30/2019
Nomura Holdings Inc.171,900$9,604 06/30/2019
     HIG171,900$9,604 06/30/2019
State of New Jersey Common Pension Fund D172,000$9,584 06/30/2019
     HIG172,000$9,584 06/30/2019
Suntrust Banks Inc.171,541$9,558 06/30/2019
     HIG171,541$9,558 06/30/2019
Stevens Capital Management LP169,812$9,462 06/30/2019
     HIG169,812$9,462 06/30/2019
Retirement Systems of Alabama168,582$9,393 06/30/2019
     HIG168,582$9,393 06/30/2019
SG Americas Securities LLC166,838$9,296 06/30/2019
     HIG166,838$9,296 06/30/2019
Benin Management CORP160,335$8,934 06/30/2019
     HIG160,335$8,934 06/30/2019
Andra AP fonden158,700$8,843 06/30/2019
     HIG158,700$8,843 06/30/2019
Carillon Tower Advisers Inc.153,300$8,542 06/30/2019
     HIG153,300$8,542 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.153,135$8,533 06/30/2019
     HIG153,135$8,533 06/30/2019
Sei Investments Co.150,527$8,445 06/30/2019
     HIG150,527$8,445 06/30/2019
Royal London Asset Management Ltd.148,722$8,282 06/30/2019
     HIG148,722$8,282 06/30/2019
Eubel Brady & Suttman Asset Management Inc.142,648$7,948 06/30/2019
     HIG142,648$7,948 06/30/2019
Nisa Investment Advisors LLC140,805$7,846 06/30/2019
     HIG140,805$7,846 06/30/2019
AMP Capital Investors Ltd138,516$7,673 06/30/2019
     HIG138,516$7,673 06/30/2019
ProShare Advisors LLC137,668$7,671 06/30/2019
     HIG137,668$7,671 06/30/2019
O Shaughnessy Asset Management LLC134,434$7,491 06/30/2019
     HIG134,434$7,491 06/30/2019
Clear Harbor Asset Management LLC132,415$7,378 06/30/2019
     HIG132,415$7,378 06/30/2019
Aviva PLC132,079$7,359 06/30/2019
     HIG132,079$7,359 06/30/2019
Susquehanna International Group LLP $7,332 06/30/2019
     Call132,600$7,389 06/30/2019
     Put77,400$4,313 06/30/2019
     HIG76,366$4,256 06/30/2019
Guggenheim Capital LLC130,646$7,280 06/30/2019
     HIG130,646$7,280 06/30/2019
American International Group Inc.124,796$6,954 06/30/2019
     HIG124,796$6,954 06/30/2019
Comerica Bank119,117$6,868 06/30/2019
     HIG119,117$6,868 06/30/2019
State of Tennessee Treasury Department118,326$6,594 06/30/2019
     HIG118,326$6,594 06/30/2019
Martingale Asset Management L P118,061$6,579 06/30/2019
     HIG118,061$6,579 06/30/2019
United Services Automobile Association117,248$6,533 06/30/2019
     HIG117,248$6,533 06/30/2019
Rafferty Asset Management LLC116,355$6,483 06/30/2019
     HIG116,355$6,483 06/30/2019
PNC Financial Services Group Inc.113,398$6,317 06/30/2019
     HIG113,398$6,317 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund110,807$6,174 06/30/2019
     HIG110,807$6,174 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 110,335$6,148 06/30/2019
     HIG110,335$6,148 06/30/2019
Piedmont Investment Advisors Inc.105,745$5,892 06/30/2019
     HIG105,745$5,892 06/30/2019
Gamco Investors INC. ET AL102,320$5,701 06/30/2019
     HIG102,320$5,701 06/30/2019
Redpoint Investment Management Pty Ltd101,770$5,671 06/30/2019
     HIG101,770$5,671 06/30/2019
Stephens Inc. AR100,119$5,579 06/30/2019
     HIG100,119$5,579 06/30/2019
MetLife Investment Management LLC99,643$5,552 06/30/2019
     HIG99,643$5,552 06/30/2019
New Vernon Investment Management LLC97,845$5,452 06/30/2019
     HIG97,845$5,452 06/30/2019
Quantitative Systematic Strategies LLC96,220$5,361 06/30/2019
     HIG96,220$5,361 06/30/2019
Cambridge Investment Research Advisors Inc.95,694$5,332 06/30/2019
     HIG95,694$5,332 06/30/2019
Goelzer Investment Management Inc.90,253$5,029 06/30/2019
     HIG90,253$5,029 06/30/2019
Forsta AP Fonden90,200$5,026 06/30/2019
     HIG90,200$5,026 06/30/2019
Korea Investment CORP90,100$5,020 06/30/2019
     HIG90,100$5,020 06/30/2019
Manning & Napier Group LLC82,658$5,009 09/30/2019
     HIG82,658$5,009 09/30/2019
Commonwealth Bank of Australia89,128$4,960 06/30/2019
     HIG89,128$4,960 06/30/2019
IndexIQ Advisors LLC88,375$4,924 06/30/2019
     HIG88,375$4,924 06/30/2019
Envestnet Asset Management Inc.87,603$4,881 06/30/2019
     HIG87,603$4,881 06/30/2019
Gulf International Bank UK Ltd80,157$4,858 09/30/2019
     HIG80,157$4,858 09/30/2019
State Treasurer State of Michigan86,575$4,824 06/30/2019
     HIG86,575$4,824 06/30/2019
Mutual of America Capital Management LLC86,348$4,811 06/30/2019
     HIG86,348$4,811 06/30/2019
First National Bank of Mount Dora Trust Investment Services79,194$4,800 09/30/2019
     HIG79,194$4,800 09/30/2019
Cibc World Markets Corp84,423$4,704 06/30/2019
     HIG84,423$4,704 06/30/2019
Bowling Portfolio Management LLC81,764$4,556 06/30/2019
     HIG81,764$4,556 06/30/2019
OxFORD Asset Management LLP81,302$4,530 06/30/2019
     HIG81,302$4,530 06/30/2019
Mackenzie Financial Corp80,625$4,492 06/30/2019
     HIG80,625$4,492 06/30/2019
Oregon Public Employees Retirement Fund80,600$4,491 06/30/2019
     HIG80,600$4,491 06/30/2019
Gateway Investment Advisers LLC80,045$4,460 06/30/2019
     HIG80,045$4,460 06/30/2019
Carret Asset Management LLC79,825$4,448 06/30/2019
     HIG79,825$4,448 06/30/2019
Schroder Investment Management Group75,841$4,226 06/30/2019
     HIG75,841$4,226 06/30/2019
Bbva USA Bancshares Inc.69,886$3,894 06/30/2019
     HIG69,886$3,894 06/30/2019
Raymond James Financial Services Advisors Inc.69,774$3,888 06/30/2019
     HIG69,774$3,888 06/30/2019
Texas Permanent School Fund69,715$3,885 06/30/2019
     HIG69,715$3,885 06/30/2019
Nomura Asset Management Co. Ltd.68,834$3,835 06/30/2019
     HIG68,834$3,835 06/30/2019
NN Investment Partners Holdings N.V.68,708$3,829 06/30/2019
     HIG68,708$3,829 06/30/2019
Public Sector Pension Investment Board68,643$3,825 06/30/2019
     HIG68,643$3,825 06/30/2019
Utah Retirement Systems67,973$3,788 06/30/2019
     HIG67,973$3,788 06/30/2019
MUFG Americas Holdings Corp67,547$3,764 06/30/2019
     HIG67,547$3,764 06/30/2019
Advisors Capital Management LLC67,099$3,739 06/30/2019
     HIG67,099$3,739 06/30/2019
Gotham Asset Management LLC64,753$3,608 06/30/2019
     HIG64,753$3,608 06/30/2019
Mn Services Vermogensbeheer B.V.64,300$3,583 06/30/2019
     HIG64,300$3,583 06/30/2019
Eaton Vance Management62,969$3,509 06/30/2019
     HIG62,969$3,509 06/30/2019
Commonwealth Equity Services LLC62,792$3,498 06/30/2019
     HIG62,792$3,498 06/30/2019
DNB Asset Management AS62,620$3,489 06/30/2019
     HIG62,620$3,489 06/30/2019
WBI Investments Inc.62,593$3,488 06/30/2019
     HIG62,593$3,488 06/30/2019
Dai Ichi Life Insurance Company Ltd62,603$3,488 06/30/2019
     HIG62,603$3,488 06/30/2019
Jarislowsky Fraser Ltd62,400$3,476 06/30/2019
     HIG62,400$3,476 06/30/2019
Bank of Nova Scotia61,183$3,409 06/30/2019
     HIG61,183$3,409 06/30/2019
Stifel Financial Corp58,577$3,271 06/30/2019
     HIG58,577$3,271 06/30/2019
Xact Kapitalforvaltning AB58,226$3,244 06/30/2019
     HIG58,226$3,244 06/30/2019
QS Investors LLC57,393$3,198 06/30/2019
     HIG57,393$3,198 06/30/2019
Caisse DE Depot ET Placement DU Quebec55,789$3,109 06/30/2019
     HIG55,789$3,109 06/30/2019
Bessemer Group Inc.55,122$3,071 06/30/2019
     HIG55,122$3,071 06/30/2019
Metropolitan Life Insurance Co NY54,495$3,036 06/30/2019
     HIG54,495$3,036 06/30/2019
Natixis Advisors L.P.54,325$3,027 06/30/2019
     HIG54,325$3,027 06/30/2019
ING Groep NV54,067$3,013 06/30/2019
     HIG54,067$3,013 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.53,919$3,004 06/30/2019
     HIG53,919$3,004 06/30/2019
Point72 Asset Management L.P.53,300$2,970 06/30/2019
     HIG53,300$2,970 06/30/2019
Duality Advisers LP53,190$2,964 06/30/2019
     HIG53,190$2,964 06/30/2019
Employees Retirement System of Texas52,000$2,897 06/30/2019
     HIG52,000$2,897 06/30/2019
Jane Street Group LLC $2,887 06/30/2019
     HIG54,917$3,060 06/30/2019
     Put11,000$613 06/30/2019
     Call7,900$440 06/30/2019
Amalgamated Bank51,641$2,877 06/30/2019
     HIG51,641$2,877 06/30/2019
Mason Street Advisors LLC51,556$2,873 06/30/2019
     HIG51,556$2,873 06/30/2019
Affinity Investment Advisors LLC51,557$2,873 06/30/2019
     HIG51,557$2,873 06/30/2019
Palisade Capital Management LLC NJ51,000$2,842 06/30/2019
     HIG51,000$2,842 06/30/2019
Interval Partners LP $2,791 06/30/2019
     HIG120,074$6,691 06/30/2019
     Put70,000$3,900 06/30/2019
Crossmark Global Holdings Inc.45,011$2,728 09/30/2019
     HIG45,011$2,728 09/30/2019
Public Employees Retirement Association of Colorado48,958$2,728 06/30/2019
     HIG48,958$2,728 06/30/2019
Silvercrest Asset Management Group LLC48,600$2,708 06/30/2019
     HIG48,600$2,708 06/30/2019
Salzhauer Michael48,533$2,704 06/30/2019
     HIG48,533$2,704 06/30/2019
Tiverton Asset Management LLC48,218$2,687 06/30/2019
     HIG48,218$2,687 06/30/2019
Holocene Advisors LP48,075$2,679 06/30/2019
     HIG48,075$2,679 06/30/2019
Stone Ridge Asset Management LLC47,955$2,672 06/30/2019
     HIG47,955$2,672 06/30/2019
US Bancorp DE47,163$2,627 06/30/2019
     HIG47,163$2,627 06/30/2019
Ossiam46,787$2,607 06/30/2019
     HIG46,787$2,607 06/30/2019
GHP Investment Advisors Inc.46,579$2,595 06/30/2019
     HIG46,579$2,595 06/30/2019
Creative Planning44,326$2,470 06/30/2019
     HIG44,326$2,470 06/30/2019
Skandinaviska Enskilda Banken AB publ 44,145$2,460 06/30/2019
     HIG44,145$2,460 06/30/2019
Pensionfund DSM Netherlands44,000$2,452 09/30/2019
     HIG44,000$2,452 09/30/2019
Glenmede Trust Co. NA43,811$2,439 06/30/2019
     HIG43,811$2,439 06/30/2019
Palladium Partners LLC43,582$2,428 06/30/2019
     HIG43,582$2,428 06/30/2019
Captrust Financial Advisors42,379$2,374 06/30/2019
     HIG42,379$2,374 06/30/2019
Atlantic Union Bankshares Corp41,212$2,296 06/30/2019
     HIG41,212$2,296 06/30/2019
Neuburgh Advisers LLC41,208$2,296 06/30/2019
     HIG41,208$2,296 06/30/2019
Pacer Advisors Inc.37,579$2,278 09/30/2019
     HIG37,579$2,278 09/30/2019
Twin Capital Management Inc.40,820$2,274 06/30/2019
     HIG40,820$2,274 06/30/2019
First Republic Investment Management Inc.40,773$2,272 06/30/2019
     HIG40,773$2,272 06/30/2019
Municipal Employees Retirement System of Michigan40,770$2,271 06/30/2019
     HIG40,770$2,271 06/30/2019
Baird Financial Group Inc.40,293$2,245 06/30/2019
     HIG40,293$2,245 06/30/2019
LS Investment Advisors LLC40,197$2,240 06/30/2019
     HIG40,197$2,240 06/30/2019
HighTower Advisors LLC39,288$2,195 06/30/2019
     HIG39,288$2,195 06/30/2019
CIBC Asset Management Inc38,860$2,165 06/30/2019
     HIG38,860$2,165 06/30/2019
Cognios Capital LLC38,535$2,147 06/30/2019
     HIG38,535$2,147 06/30/2019
Systematic Financial Management LP38,144$2,125 06/30/2019
     HIG38,144$2,125 06/30/2019
BP PLC38,000$2,116 06/30/2019
     HIG38,000$2,116 06/30/2019
Securian Asset Management Inc37,209$2,073 06/30/2019
     HIG37,209$2,073 06/30/2019
Meiji Yasuda Asset Management Co Ltd.37,212$2,073 06/30/2019
     HIG37,212$2,073 06/30/2019
Institute for Wealth Management LLC.37,126$2,069 06/30/2019
     HIG37,126$2,069 06/30/2019
Fifth Third Bancorp37,042$2,064 06/30/2019
     HIG37,042$2,064 06/30/2019
Janney Montgomery Scott LLC36,154$2,015 06/30/2019
     HIG36,154$2,015 06/30/2019
Oakbrook Investments LLC35,725$1,991 06/30/2019
     HIG35,725$1,991 06/30/2019
Brant Point Investment Management LLC35,602$1,984 06/30/2019
     HIG35,602$1,984 06/30/2019
Wunderlich Capital Managemnt35,085$1,955 06/30/2019
     HIG35,085$1,955 06/30/2019
BB&T Securities LLC34,806$1,939 06/30/2019
     HIG34,806$1,939 06/30/2019
Lombard Odier Asset Management Switzerland SA34,647$1,931 06/30/2019
     HIG34,647$1,931 06/30/2019
Teachers Retirement System of The State of Kentucky34,550$1,925 06/30/2019
     HIG34,550$1,925 06/30/2019
Flinton Capital Management LLC33,936$1,891 06/30/2019
     HIG33,936$1,891 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt33,414$1,862 06/30/2019
     HIG33,414$1,862 06/30/2019
KBC Group NV32,622$1,818 06/30/2019
     HIG32,622$1,818 06/30/2019
Uncommon Cents Investing LLC32,565$1,815 06/30/2019
     HIG32,565$1,815 06/30/2019
Twin Tree Management LP31,893$1,777 06/30/2019
     HIG31,893$1,777 06/30/2019
Seven Eight Capital LP31,287$1,743 06/30/2019
     HIG31,287$1,743 06/30/2019
Two Sigma Securities LLC $1,714 06/30/2019
     Call36,100$2,011 06/30/2019
     Put23,400$1,304 06/30/2019
     HIG18,072$1,007 06/30/2019
Shell Asset Management Co.29,913$1,667 06/30/2019
     HIG29,913$1,667 06/30/2019
Brown Advisory Inc.29,677$1,654 06/30/2019
     HIG29,677$1,654 06/30/2019
New Mexico Educational Retirement Board29,491$1,643 06/30/2019
     HIG29,491$1,643 06/30/2019
Pensionfund Sabic29,000$1,616 09/30/2019
     HIG29,000$1,616 09/30/2019
Westpac Banking Corp28,645$1,596 06/30/2019
     HIG28,645$1,596 06/30/2019
Regentatlantic Capital LLC28,550$1,591 06/30/2019
     HIG28,550$1,591 06/30/2019
GAM Holding AG28,382$1,581 06/30/2019
     HIG28,382$1,581 06/30/2019
Nissay Asset Management Corp Japan ADV28,009$1,561 06/30/2019
     HIG28,009$1,561 06/30/2019
Hancock Whitney Corp27,947$1,557 06/30/2019
     HIG27,947$1,557 06/30/2019
Bluefin Trading LLC27,900$1,555 06/30/2019
     HIG27,900$1,555 06/30/2019
Segall Bryant & Hamill LLC27,756$1,547 06/30/2019
     HIG27,756$1,547 06/30/2019
M&T Bank Corp27,454$1,530 06/30/2019
     HIG27,454$1,530 06/30/2019
Commerzbank Aktiengesellschaft FI27,104$1,510 06/30/2019
     HIG27,104$1,510 06/30/2019
Tyers Asset Management LLC26,664$1,486 06/30/2019
     HIG26,664$1,486 06/30/2019
BB&T Corp26,602$1,482 06/30/2019
     HIG26,602$1,482 06/30/2019
IFM Investors Pty Ltd26,441$1,473 06/30/2019
     HIG26,441$1,473 06/30/2019
Milestone Group Inc.26,353$1,468 06/30/2019
     HIG26,353$1,468 06/30/2019
World Asset Management Inc26,156$1,457 06/30/2019
     HIG26,156$1,457 06/30/2019
Paloma Partners Management Co25,814$1,438 06/30/2019
     HIG25,814$1,438 06/30/2019
Fred Alger Management Inc.25,484$1,420 06/30/2019
     HIG25,484$1,420 06/30/2019
Cito Capital Group LLC25,000$1,401 06/30/2019
     HIG25,000$1,401 06/30/2019
Norinchukin Bank The24,920$1,389 06/30/2019
     HIG24,920$1,389 06/30/2019
BOKF NA24,814$1,383 06/30/2019
     HIG24,814$1,383 06/30/2019
Penserra Capital Management LLC22,908$1,276 06/30/2019
     HIG22,908$1,276 06/30/2019
Riverhead Capital Management LLC22,474$1,252 06/30/2019
     HIG22,474$1,252 06/30/2019
Icon Advisers Inc. Co.22,400$1,248 06/30/2019
     HIG22,400$1,248 06/30/2019
Ladenburg Thalmann Financial Services Inc.22,223$1,239 06/30/2019
     HIG22,223$1,239 06/30/2019
Thomas White International Ltd.22,206$1,237 06/30/2019
     HIG22,206$1,237 06/30/2019
Schonfeld Strategic Advisors LLC21,500$1,198 06/30/2019
     HIG21,500$1,198 06/30/2019
Weld Capital Management LLC21,410$1,193 06/30/2019
     HIG21,410$1,193 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,222$1,182 06/30/2019
     HIG21,222$1,182 06/30/2019
Sentry Investment Management LLC20,545$1,145 06/30/2019
     HIG20,545$1,145 06/30/2019
Alberta Investment Management Corp19,500$1,087 06/30/2019
     HIG19,500$1,087 06/30/2019
Glen Harbor Capital Management LLC19,392$1,080 06/30/2019
     HIG19,392$1,080 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,231$1,071 06/30/2019
     HIG19,231$1,071 06/30/2019
Mercer Global Advisors Inc. ADV18,919$1,054 06/30/2019
     HIG18,919$1,054 06/30/2019
Louisiana State Employees Retirement System18,100$1,041 06/30/2019
     HIG18,100$1,041 06/30/2019
NorthCoast Asset Management LLC18,513$1,034 06/30/2019
     HIG18,513$1,034 06/30/2019
Banco de Sabadell S.A18,455$1,028 06/30/2019
     HIG18,455$1,028 06/30/2019
HM Payson & Co.18,397$1,025 06/30/2019
     HIG18,397$1,025 06/30/2019
South Dakota Investment Council17,685$985 06/30/2019
     HIG17,685$985 06/30/2019
Natixis17,391$969 06/30/2019
     HIG17,391$969 06/30/2019
Dupont Capital Management Corp16,875$940 06/30/2019
     HIG16,875$940 06/30/2019
Calamos Advisors LLC16,360$912 06/30/2019
     HIG16,360$912 06/30/2019
Nicholas Hoffman & Company LLC.16,046$894 06/30/2019
     HIG16,046$894 06/30/2019
Everence Capital Management Inc.14,530$881 09/30/2019
     HIG14,530$881 09/30/2019
Advisor Group Inc.15,776$879 06/30/2019
     HIG15,776$879 06/30/2019
Moneta Group Investment Advisors LLC15,721$876 06/30/2019
     HIG15,721$876 06/30/2019
Private Advisor Group LLC15,497$863 06/30/2019
     HIG15,497$863 06/30/2019
LPL Financial LLC15,184$846 06/30/2019
     HIG15,184$846 06/30/2019
Seeyond15,183$846 06/30/2019
     HIG15,183$846 06/30/2019
Stoneridge Investment Partners LLC15,082$840 06/30/2019
     HIG15,082$840 06/30/2019
Spirit of America Management Corp NY15,000$836 06/30/2019
     HIG15,000$836 06/30/2019
Moors & Cabot Inc.14,247$798 06/30/2019
     HIG14,247$798 06/30/2019
Mount Vernon Associates Inc. MD14,284$796 06/30/2019
     HIG14,284$796 06/30/2019
Wealthfront Advisers LLC14,292$796 06/30/2019
     HIG14,292$796 06/30/2019
Daiwa Securities Group Inc.14,276$795 06/30/2019
     HIG14,276$795 06/30/2019
FormulaFolio Investments LLC14,126$787 06/30/2019
     HIG14,126$787 06/30/2019
Pinnacle Associates Ltd.14,015$781 06/30/2019
     HIG14,015$781 06/30/2019
UMB Bank N A MO13,886$774 06/30/2019
     HIG13,886$774 06/30/2019
Northwestern Mutual Investment Management Company LLC13,712$764 06/30/2019
     HIG13,712$764 06/30/2019
CIBC World Markets Inc.13,642$760 06/30/2019
     HIG13,642$760 06/30/2019
Mirae Asset Global Investments Co. Ltd.13,616$759 06/30/2019
     HIG13,616$759 06/30/2019
Vista Investment Management13,622$759 06/30/2019
     HIG13,622$759 06/30/2019
Argent Trust Co13,518$753 06/30/2019
     HIG13,518$753 06/30/2019
MidWestOne Financial Group Inc.13,268$740 06/30/2019
     HIG13,268$740 06/30/2019
Globeflex Capital L P12,989$724 06/30/2019
     HIG12,989$724 06/30/2019
Advisor Partners LLC12,467$695 06/30/2019
     HIG12,467$695 06/30/2019
Wright Investors Service Inc.12,164$678 06/30/2019
     HIG12,164$678 06/30/2019
Johnson Financial Group Inc.11,748$655 06/30/2019
     HIG11,748$655 06/30/2019
Mark Sheptoff Financial Planning LLC11,749$655 06/30/2019
     HIG11,749$655 06/30/2019
Colony Group LLC11,471$639 06/30/2019
     HIG11,471$639 06/30/2019
Landscape Capital Management L.L.C.11,467$639 06/30/2019
     HIG11,467$639 06/30/2019
Keybank National Association OH11,457$638 06/30/2019
     HIG11,457$638 06/30/2019
Scotia Capital Inc.11,389$635 06/30/2019
     HIG11,389$635 06/30/2019
Pitcairn Co.11,118$619 06/30/2019
     HIG11,118$619 06/30/2019
NTV Asset Management LLC10,788$601 06/30/2019
     HIG10,788$601 06/30/2019
Boston Advisors LLC10,660$594 06/30/2019
     HIG10,660$594 06/30/2019
Zeke Capital Advisors LLC10,643$593 06/30/2019
     HIG10,643$593 06/30/2019
Savant Capital LLC10,640$593 06/30/2019
     HIG10,640$593 06/30/2019
Pacific Global Investment Management CO10,566$589 06/30/2019
     HIG10,566$589 06/30/2019
Arjuna Capital10,574$589 06/30/2019
     HIG10,574$589 06/30/2019
Commerce Bank10,520$587 06/30/2019
     HIG10,520$587 06/30/2019
Intrust Bank NA10,349$576 06/30/2019
     HIG10,349$576 06/30/2019
Cigna Investments Inc. New9,979$574 06/30/2019
     HIG9,979$574 06/30/2019
NJ State Employees Deferred Compensation Plan10,000$557 06/30/2019
     HIG10,000$557 06/30/2019
Vaughan Nelson Investment Management L.P.9,975$556 06/30/2019
     HIG9,975$556 06/30/2019
Charter Trust Co.9,750$543 06/30/2019
     HIG9,750$543 06/30/2019
Oak Associates Ltd. OH9,565$533 06/30/2019
     HIG9,565$533 06/30/2019
Capital Returns Management LLC9,346$521 06/30/2019
     HIG9,346$521 06/30/2019
Quantum Capital Management9,296$518 06/30/2019
     HIG9,296$518 06/30/2019
Cubist Systematic Strategies LLC9,300$518 06/30/2019
     HIG9,300$518 06/30/2019
Profund Advisors LLC9,234$515 06/30/2019
     HIG9,234$515 06/30/2019
Horizon Investments LLC9,245$515 06/30/2019
     HIG9,245$515 06/30/2019
Vident Investment Advisory LLC9,218$514 06/30/2019
     HIG9,218$514 06/30/2019
Virtu Financial LLC9,151$510 06/30/2019
     HIG9,151$510 06/30/2019
One Wealth Advisors LLC9,094$507 06/30/2019
     HIG9,094$507 06/30/2019
SRB Corp9,021$503 06/30/2019
     HIG9,021$503 06/30/2019
Raymond James Trust N.A.8,785$490 06/30/2019
     HIG8,785$490 06/30/2019
Kinneret Advisory LLC8,745$490 06/30/2019
     HIG8,745$490 06/30/2019
SeaCrest Wealth Management LLC8,718$486 06/30/2019
     HIG8,718$486 06/30/2019
Barings LLC8,632$481 06/30/2019
     HIG8,632$481 06/30/2019
Meiji Yasuda Life Insurance Co8,478$472 06/30/2019
     HIG8,478$472 06/30/2019
Adirondack Research & Management Inc.8,455$471 06/30/2019
     HIG8,455$471 06/30/2019
Wilkins Investment Counsel Inc.8,400$468 06/30/2019
     HIG8,400$468 06/30/2019
Wetherby Asset Management Inc.8,400$468 06/30/2019
     HIG8,400$468 06/30/2019
Blair William & Co. IL8,334$464 06/30/2019
     HIG8,334$464 06/30/2019
Regent Investment Management LLC8,000$446 06/30/2019
     HIG8,000$446 06/30/2019
Welch & Forbes LLC7,300$442 09/30/2019
     HIG7,300$442 09/30/2019
Oppenheimer & Co. Inc.7,796$434 06/30/2019
     HIG7,796$434 06/30/2019
Coastline Trust Co7,710$430 06/30/2019
     HIG7,710$430 06/30/2019
Steward Partners Investment Advisory LLC7,631$425 06/30/2019
     HIG7,631$425 06/30/2019
AlphaCrest Capital Management LLC7,561$421 06/30/2019
     HIG7,561$421 06/30/2019
Mraz Amerine & Associates Inc.7,427$414 06/30/2019
     HIG7,427$414 06/30/2019
Jaffetilchin Investment Partners LLC7,407$413 06/30/2019
     HIG7,407$413 06/30/2019
Heartland Advisors Inc.7,370$411 06/30/2019
     HIG7,370$411 06/30/2019
Brave Asset Management Inc.7,268$405 06/30/2019
     HIG7,268$405 06/30/2019
HighVista Strategies LLC7,100$396 06/30/2019
     HIG7,100$396 06/30/2019
Paragon Capital Management Ltd6,925$386 06/30/2019
     HIG6,925$386 06/30/2019
Hartford Investment Management Co.6,857$382 06/30/2019
     HIG6,857$382 06/30/2019
Allworth Financial LP6,176$374 09/30/2019
     HIG6,176$374 09/30/2019
Aviance Capital Partners LLC6,678$372 06/30/2019
     HIG6,678$372 06/30/2019
Northwestern Mutual Wealth Management Co.6,574$366 06/30/2019
     HIG6,574$366 06/30/2019
Impax Asset Management Group plc6,434$359 06/30/2019
     HIG6,434$359 06/30/2019
People s United Financial Inc.6,432$358 06/30/2019
     HIG6,432$358 06/30/2019
Ameritas Investment Partners Inc.6,325$352 06/30/2019
     HIG6,325$352 06/30/2019
Qtron Investments LLC6,215$346 06/30/2019
     HIG6,215$346 06/30/2019
A.R.T. Advisors LLC6,200$345 06/30/2019
     HIG6,200$345 06/30/2019
Cibc Bank USA6,175$344 06/30/2019
     HIG6,175$344 06/30/2019
Veritable L.P.6,034$336 06/30/2019
     HIG6,034$336 06/30/2019
Dean Capital Investments Management LLC6,028$336 06/30/2019
     HIG6,028$336 06/30/2019
Vigilant Capital Management LLC6,000$334 06/30/2019
     HIG6,000$334 06/30/2019
Connecticut Wealth Management LLC5,954$332 06/30/2019
     HIG5,954$332 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,422$328 09/30/2019
     HIG5,422$328 09/30/2019
Zebra Capital Management LLC5,875$327 06/30/2019
     HIG5,875$327 06/30/2019
National Asset Management Inc.5,807$324 06/30/2019
     HIG5,807$324 06/30/2019
Pillar Pacific Capital Management LLC5,786$322 06/30/2019
     HIG5,786$322 06/30/2019
MML Investors Services LLC5,768$321 06/30/2019
     HIG5,768$321 06/30/2019
AGF Investments LLC5,760$321 06/30/2019
     HIG5,760$321 06/30/2019
Huntington National Bank5,653$315 06/30/2019
     HIG5,653$315 06/30/2019
Ontario Teachers Pension Plan Board5,645$315 06/30/2019
     HIG5,645$315 06/30/2019
Altium Wealth Management LLC5,637$314 06/30/2019
     HIG5,637$314 06/30/2019
IBM Retirement Fund5,596$312 06/30/2019
     HIG5,596$312 06/30/2019
Regions Financial Corp5,598$312 06/30/2019
     HIG5,598$312 06/30/2019
Centaurus Financial Inc.5,585$311 06/30/2019
     HIG5,585$311 06/30/2019
Mariner LLC5,584$311 06/30/2019
     HIG5,584$311 06/30/2019
Strategic Advisors LLC5,502$306 06/30/2019
     HIG5,502$306 06/30/2019
Grove Bank & Trust5,465$305 06/30/2019
     HIG5,465$305 06/30/2019
Cleararc Capital Inc.5,379$300 06/30/2019
     HIG5,379$300 06/30/2019
Guardian Capital Advisors LP5,225$298 06/30/2019
     HIG5,225$298 06/30/2019
Private Capital Group LLC5,640$290 06/30/2019
     HIG5,640$290 06/30/2019
RNC Capital Management LLC5,150$287 06/30/2019
     HIG5,150$287 06/30/2019
Philadelphia Trust Co.5,125$286 06/30/2019
     HIG5,125$286 06/30/2019
HBK Sorce Advisory LLC5,118$285 06/30/2019
     HIG5,118$285 06/30/2019
Itau Unibanco Holding S.A.5,066$281 06/30/2019
     HIG5,066$281 06/30/2019
MAI Capital Management5,017$280 06/30/2019
     HIG5,017$280 06/30/2019
Karpas Strategies LLC5,000$279 06/30/2019
     HIG5,000$279 06/30/2019
United Capital Financial Advisers LLC4,974$277 06/30/2019
     HIG4,974$277 06/30/2019
D.A. Davidson & CO.4,954$276 06/30/2019
     HIG4,954$276 06/30/2019
Boston Private Wealth LLC4,940$275 06/30/2019
     HIG4,940$275 06/30/2019
Conning Inc.4,859$271 06/30/2019
     HIG4,859$271 06/30/2019
Stratos Wealth Advisors LLC4,857$271 06/30/2019
     HIG4,857$271 06/30/2019
Cetera Advisor Networks LLC4,825$269 06/30/2019
     HIG4,825$269 06/30/2019
Investment Counselors of Maryland LLC4,716$263 06/30/2019
     HIG4,716$263 06/30/2019
Stratos Wealth Partners LTD.4,695$262 06/30/2019
     HIG4,695$262 06/30/2019
Quest Capital Management Inc. ADV4,683$261 06/30/2019
     HIG4,683$261 06/30/2019
Rampart Investment Management Company LLC4,638$258 06/30/2019
     HIG4,638$258 06/30/2019
Synovus Financial Corp4,602$257 06/30/2019
     HIG4,602$257 06/30/2019
Relative Value Partners Group LLC4,586$257 06/30/2019
     HIG4,586$257 06/30/2019
Smithfield Trust Co.4,600$256 06/30/2019
     HIG4,600$256 06/30/2019
Meyer Handelman Co.4,200$255 09/30/2019
     HIG4,200$255 09/30/2019
James Investment Research Inc.4,550$254 06/30/2019
     HIG4,550$254 06/30/2019
Tocqueville Asset Management L.P.4,567$254 06/30/2019
     HIG4,567$254 06/30/2019
Harel Insurance Investments & Financial Services Ltd.4,500$251 06/30/2019
     HIG4,500$251 06/30/2019
Advisory Services Network LLC4,472$249 06/30/2019
     HIG4,472$249 06/30/2019
Gamble Jones Investment Counsel4,400$245 06/30/2019
     HIG4,400$245 06/30/2019
Resources Investment Advisors LLC.4,368$243 06/30/2019
     HIG4,368$243 06/30/2019
Cerity Partners LLC4,279$238 06/30/2019
     HIG4,279$238 06/30/2019
Vestmark Advisory Solutions Inc.4,275$238 06/30/2019
     HIG4,275$238 06/30/2019
WASHINGTON TRUST Co4,200$234 06/30/2019
     HIG4,200$234 06/30/2019
Ballentine Partners LLC4,204$234 06/30/2019
     HIG4,204$234 06/30/2019
BTIM Corp.4,190$233 06/30/2019
     HIG4,190$233 06/30/2019
Wedbush Securities Inc.4,104$229 06/30/2019
     HIG4,104$229 06/30/2019
Corient Capital Partners LLC4,117$229 06/30/2019
     HIG4,117$229 06/30/2019
North Star Investment Management Corp.3,753$227 09/30/2019
     HIG3,753$227 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,077$227 06/30/2019
     HIG4,077$227 06/30/2019
Fiera Capital Corp4,025$224 06/30/2019
     HIG4,025$224 06/30/2019
Segment Wealth Management LLC4,000$223 06/30/2019
     HIG4,000$223 06/30/2019
Coastal Capital Group Inc.4,000$223 06/30/2019
     HIG4,000$223 06/30/2019
Greenleaf Trust3,946$220 06/30/2019
     HIG3,946$220 06/30/2019
HM Capital Management LLC3,900$217 06/30/2019
     HIG3,900$217 06/30/2019
First Mercantile Trust Co.3,870$216 06/30/2019
     HIG3,870$216 06/30/2019
Lombard Odier Asset Management Europe Ltd3,885$216 06/30/2019
     HIG3,885$216 06/30/2019
Mission Wealth Management LP3,877$216 06/30/2019
     HIG3,877$216 06/30/2019
First Citizens Bank & Trust Co.3,866$215 06/30/2019
     HIG3,866$215 06/30/2019
PagnatoKarp Partners LLC3,820$214 06/30/2019
     HIG3,820$214 06/30/2019
Atria Investments LLC3,650$213 06/30/2019
     HIG3,650$213 06/30/2019
Whittier Trust Co.3,750$209 06/30/2019
     HIG3,750$209 06/30/2019
YHB Investment Advisors Inc.3,658$204 06/30/2019
     HIG3,658$204 06/30/2019
Aries Wealth Management3,541$202 06/30/2019
     HIG3,541$202 06/30/2019
First Allied Advisory Services Inc.3,608$201 06/30/2019
     HIG3,608$201 06/30/2019
Tdam USA Inc.3,593$200 06/30/2019
     HIG3,593$200 06/30/2019
ETRADE Capital Management LLC3,592$200 06/30/2019
     HIG3,592$200 06/30/2019
Signaturefd LLC3,081$172 06/30/2019
     HIG3,081$172 06/30/2019
Employers Holdings Inc.2,900$162 06/30/2019
     HIG2,900$162 06/30/2019
Monetary Management Group Inc.2,760$154 06/30/2019
     HIG2,760$154 06/30/2019
Hartford Financial Management Inc.2,653$148 06/30/2019
     HIG2,653$148 06/30/2019
NumerixS Investment Technologies Inc2,500$139 06/30/2019
     HIG2,500$139 06/30/2019
Prelude Capital Management LLC2,360$131 06/30/2019
     HIG2,360$131 06/30/2019
Cerebellum GP LLC2,297$129 09/30/2019
     HIG2,297$129 09/30/2019
Quadrant Capital Group LLC2,387$127 06/30/2019
     HIG2,387$127 06/30/2019
Capital Bank & Trust Co2,155$120 06/30/2019
     HIG2,155$120 06/30/2019
Trustmark National Bank Trust Department2,100$117 06/30/2019
     HIG2,100$117 06/30/2019
Tredje AP fonden2,094$117 06/30/2019
     HIG2,094$117 06/30/2019
Signature Estate & Investment Advisors LLC2,000$111 06/30/2019
     HIG2,000$111 06/30/2019
Quantamental Technologies LLC1,941$108 06/30/2019
     HIG1,941$108 06/30/2019
Rockefeller Capital Management L.P.1,884$105 06/30/2019
     HIG1,884$105 06/30/2019
Investors Research Corp1,861$104 06/30/2019
     HIG1,861$104 06/30/2019
AdvisorNet Financial Inc1,830$102 06/30/2019
     HIG1,830$102 06/30/2019
Paradigm Asset Management Co. LLC1,750$98 06/30/2019
     HIG1,750$98 06/30/2019
Whittier Trust Co. of Nevada Inc.1,740$97 06/30/2019
     HIG1,740$97 06/30/2019
Delta Asset Management LLC TN1,720$96 06/30/2019
     HIG1,720$96 06/30/2019
Exane Derivatives1,717$96 06/30/2019
     HIG1,717$96 06/30/2019
Patriot Financial Group Insurance Agency LLC1,675$94 06/30/2019
     HIG1,675$94 06/30/2019
First Manhattan Co.1,664$92 06/30/2019
     HIG1,664$92 06/30/2019
Parallel Advisors LLC1,559$87 06/30/2019
     HIG1,559$87 06/30/2019
Covington Capital Management1,518$85 06/30/2019
     HIG1,518$85 06/30/2019
Advisors Asset Management Inc.1,475$82 06/30/2019
     HIG1,475$82 06/30/2019
Stonebridge Capital Advisors LLC1,353$75 06/30/2019
     HIG1,353$75 06/30/2019
Citizens Financial Group Inc RI1,298$72 06/30/2019
     HIG1,298$72 06/30/2019
Hall Laurie J Trustee1,300$72 06/30/2019
     HIG1,300$72 06/30/2019
Thompson Siegel & Walmsley LLC1,255$70 06/30/2019
     HIG1,255$70 06/30/2019
CWM LLC1,265$70 06/30/2019
     HIG1,265$70 06/30/2019
Cornerstone Advisors Inc.1,232$69 06/30/2019
     HIG1,232$69 06/30/2019
Lindbrook Capital LLC1,242$69 06/30/2019
     HIG1,242$69 06/30/2019
FinTrust Capital Advisors LLC1,209$68 06/30/2019
     HIG1,209$68 06/30/2019
FTB Advisors Inc.1,184$66 06/30/2019
     HIG1,184$66 06/30/2019
Westside Investment Management Inc.1,177$65 06/30/2019
     HIG1,177$65 06/30/2019
Mirova1,104$62 06/30/2019
     HIG1,104$62 06/30/2019
Guardian Life Insurance Co. of America1,036$58 06/30/2019
     HIG1,036$58 06/30/2019
NEXT Financial Group Inc1,033$58 06/30/2019
     HIG1,033$58 06/30/2019
Tompkins Financial Corp1,028$57 06/30/2019
     HIG1,028$57 06/30/2019
Trust Co. of Vermont975$55 06/30/2019
     HIG975$55 06/30/2019
FNY Investment Advisers LLC $53 06/30/2019
     HIG.PRG2,000$53 06/30/2019
Orrstown Financial Services Inc.860$50 09/30/2019
     HIG860$50 09/30/2019
Reilly Financial Advisors LLC891$50 06/30/2019
     HIG891$50 06/30/2019
Pinnacle Bank792$48 09/30/2019
     HIG792$48 09/30/2019
CSat Investment Advisory L.P.821$45 06/30/2019
     HIG821$45 06/30/2019
Riverview Trust Co793$44 06/30/2019
     HIG793$44 06/30/2019
Smith Asset Management Group LP807$42 06/30/2019
     HIG807$42 06/30/2019
CENTRAL TRUST Co700$40 06/30/2019
     HIG700$40 06/30/2019
Estabrook Capital Management700$39 06/30/2019
     HIG700$39 06/30/2019
Prestige Wealth Management Group LLC700$39 06/30/2019
     HIG700$39 06/30/2019
Harvest Group Wealth Management LLC676$37 06/30/2019
     HIG676$37 06/30/2019
Proequities Inc. $35 06/30/2019
     HIG630$35 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     HIG.WT0$0 06/30/2019
Heritage Wealth Advisors587$33 06/30/2019
     HIG587$33 06/30/2019
Advantage Investment Management LLC500$30 09/30/2019
     HIG500$30 09/30/2019
Rational Advisors LLC504$28 06/30/2019
     HIG504$28 06/30/2019
Tower Research Capital LLC TRC 515$28 06/30/2019
     HIG515$28 06/30/2019
NuWave Investment Management LLC504$28 06/30/2019
     HIG504$28 06/30/2019
Coastal Investment Advisors Inc.485$27 06/30/2019
     HIG485$27 06/30/2019
Virtus ETF Advisers LLC460$26 06/30/2019
     HIG460$26 06/30/2019
Gemmer Asset Management LLC411$25 09/30/2019
     HIG411$25 09/30/2019
Tradewinds Capital Management LLC446$25 06/30/2019
     HIG446$25 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC434$24 06/30/2019
     HIG434$24 06/30/2019
Certified Advisory Corp439$24 06/30/2019
     HIG439$24 06/30/2019
Essex Savings Bank418$24 06/30/2019
     HIG418$24 06/30/2019
Benjamin F. Edwards & Company Inc.418$23 06/30/2019
     HIG418$23 06/30/2019
Rehmann Capital Advisory Group399$22 06/30/2019
     HIG399$22 06/30/2019
Doyle Wealth Management400$22 06/30/2019
     HIG400$22 06/30/2019
CNB Bank400$22 06/30/2019
     HIG400$22 06/30/2019
Peoples Financial Services CORP.373$21 06/30/2019
     HIG373$21 06/30/2019
JFS Wealth Advisors LLC352$20 06/30/2019
     HIG352$20 06/30/2019
Kistler Tiffany Companies LLC333$19 06/30/2019
     HIG333$19 06/30/2019
Tarbox Family Office Inc.339$19 06/30/2019
     HIG339$19 06/30/2019
Founders Capital Management300$18 09/30/2019
     HIG300$18 09/30/2019
Assetmark Inc.320$18 06/30/2019
     HIG320$18 06/30/2019
Hudock Capital Group LLC334$18 06/30/2019
     HIG334$18 06/30/2019
Parkside Financial Bank & Trust304$17 06/30/2019
     HIG304$17 06/30/2019
Glassman Wealth Services300$17 06/30/2019
     HIG300$17 06/30/2019
Sun Life Financial INC290$16 06/30/2019
     HIG290$16 06/30/2019
Zions Bancorporation N.A.292$16 06/30/2019
     HIG292$16 06/30/2019
Wealthcare Advisory Partners LLC294$16 06/30/2019
     HIG294$16 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA290$16 06/30/2019
     HIG290$16 06/30/2019
Squar Milner Financial Services LLC286$16 06/30/2019
     HIG286$16 06/30/2019
Enterprise Financial Services Corp273$15 06/30/2019
     HIG273$15 06/30/2019
Central Bank & Trust Co.275$15 06/30/2019
     HIG275$15 06/30/2019
Valeo Financial Advisors LLC270$15 06/30/2019
     HIG270$15 06/30/2019
Liberty Wealth Management LLC261$15 06/30/2019
     HIG261$15 06/30/2019
Cullen Frost Bankers Inc.250$14 06/30/2019
     HIG250$14 06/30/2019
Howe & Rusling Inc.258$14 06/30/2019
     HIG258$14 06/30/2019
Optimum Investment Advisors255$14 06/30/2019
     HIG255$14 06/30/2019
Sandy Spring Bank260$14 06/30/2019
     HIG260$14 06/30/2019
Oakworth Capital Inc.240$13 06/30/2019
     HIG240$13 06/30/2019
Proficio Capital Partners LLC228$13 06/30/2019
     HIG228$13 06/30/2019
BDO Wealth Advisors LLC225$13 06/30/2019
     HIG225$13 06/30/2019
Berman Capital Advisors LLC248$13 06/30/2019
     HIG248$13 06/30/2019
Kavar Capital Partners LLC230$13 06/30/2019
     HIG230$13 06/30/2019
Baldwin Brothers Inc. MA202$12 09/30/2019
     HIG202$12 09/30/2019
M&R Capital Management Inc.200$12 09/30/2019
     HIG200$12 09/30/2019
Earnest Partners LLC217$12 06/30/2019
     HIG217$12 06/30/2019
Avestar Capital LLC264$12 06/30/2019
     HIG264$12 06/30/2019
Capital Advisors Ltd. LLC198$11 06/30/2019
     HIG198$11 06/30/2019
Jacobi Capital Management LLC200$11 06/30/2019
     HIG200$11 06/30/2019
Independence Bank of Kentucky194$11 06/30/2019
     HIG194$11 06/30/2019
Meeder Asset Management Inc.185$10 06/30/2019
     HIG185$10 06/30/2019
Plante Moran Financial Advisors LLC188$10 06/30/2019
     HIG188$10 06/30/2019
San Francisco Sentry Investment Group CA176$10 06/30/2019
     HIG176$10 06/30/2019
Winslow Evans & Crocker Inc.150$10 06/30/2019
     HIG150$10 06/30/2019
Farmers & Merchants Investments Inc.156$9 06/30/2019
     HIG156$9 06/30/2019
Hillsdale Investment Management Inc.170$9 06/30/2019
     HIG170$9 06/30/2019
Brown Brothers Harriman & Co.150$8 06/30/2019
     HIG150$8 06/30/2019
Nelson Roberts Investment Advisors LLC150$8 06/30/2019
     HIG150$8 06/30/2019
Carroll Financial Associates Inc.120$7 09/30/2019
     HIG120$7 09/30/2019
FIL Ltd123$7 06/30/2019
     HIG123$7 06/30/2019
Motco117$7 06/30/2019
     HIG117$7 06/30/2019
Cedar Wealth Management LLC121$7 06/30/2019
     HIG121$7 06/30/2019
Front Row Advisors LLC123$7 06/30/2019
     HIG123$7 06/30/2019
CX Institutional107$6 09/30/2019
     HIG107$6 09/30/2019
Sonora Investment Management LLC100$6 06/30/2019
     HIG100$6 06/30/2019
Atlas Capital Advisors LLC112$6 06/30/2019
     HIG112$6 06/30/2019
Sterling Investment Advisors Ltd.100$6 06/30/2019
     HIG100$6 06/30/2019
Taylor Hoffman Wealth Management106$6 06/30/2019
     HIG106$6 06/30/2019
Baystate Wealth Management LLC92$5 06/30/2019
     HIG92$5 06/30/2019
Ruggie Capital Group86$5 06/30/2019
     HIG86$5 06/30/2019
MV Capital Management Inc.80$4 06/30/2019
     HIG80$4 06/30/2019
Versant Capital Management Inc81$4 06/30/2019
     HIG81$4 06/30/2019
Next Capital Management LLC70$4 06/30/2019
     HIG70$4 06/30/2019
Evolution Wealth Advisors LLC66$4 06/30/2019
     HIG66$4 06/30/2019
Weaver Consulting Group77$4 06/30/2019
     HIG77$4 06/30/2019
TCG Advisors LP49$3 06/30/2019
     HIG49$3 06/30/2019
Clear Investment Research LLC45$3 06/30/2019
     HIG45$3 06/30/2019
Valley National Advisers Inc.36$2 06/30/2019
     HIG36$2 06/30/2019
C M Bidwell & Associates Ltd.39$2 06/30/2019
     HIG39$2 06/30/2019
Acima Private Wealth LLC42$2 06/30/2019
     HIG42$2 06/30/2019
Gradient Investments LLC11$1 09/30/2019
     HIG11$1 09/30/2019
Larson Financial Group LLC21$1 09/30/2019
     HIG21$1 09/30/2019
Oppenheimer Asset Management Inc.26$1 06/30/2019
     HIG26$1 06/30/2019
Transamerica Financial Advisors Inc.9$1 06/30/2019
     HIG9$1 06/30/2019
Executive Wealth Management LLC20$1 06/30/2019
     HIG20$1 06/30/2019
WealthStone Inc.11$1 06/30/2019
     HIG11$1 06/30/2019
First Personal Financial Services21$1 06/30/2019
     HIG21$1 06/30/2019
BerganKDV Wealth Management LLC24$1 06/30/2019
     HIG24$1 06/30/2019
Alpha Omega Wealth Management LLC23$1 06/30/2019
     HIG23$1 06/30/2019
TCI Wealth Advisors Inc.7$0 06/30/2019
     HIG7$0 06/30/2019
SG3 Management LLC $0 06/30/2019
     Put20,000$1,114 06/30/2019
     Call20,000$1,114 06/30/2019
AllSquare Wealth Management LLC8$0 06/30/2019
     HIG8$0 06/30/2019
Strategic Wealth Partners Ltd.3$0 06/30/2019
     HIG3$0 06/30/2019
Golden State Wealth Management LLC17$0 06/30/2019
     HIG17$0 06/30/2019
Parallax Volatility Advisers L.P. $-27 06/30/2019
     Put600$33 06/30/2019
     HIG99$6 06/30/2019
Wolverine Trading LLC $-195 06/30/2019
     Put36,300$2,023 06/30/2019
     Call32,800$1,828 06/30/2019
Walleye Trading LLC $-2,178 06/30/2019
     Put50,600$2,819 06/30/2019
     Call11,500$641 06/30/2019
Capstone Investment Advisors LLC $-5,594 06/30/2019
     Put125,900$7,015 06/30/2019
     Call25,500$1,421 06/30/2019
RMB Capital Management LLC202$-16,705 06/30/2019
     Put300,000$16,716 06/30/2019
     HIG202$11 06/30/2019

See Summary: Institutional Holders of HIG
See Details: Top 10 Hedge Funds Holding HIG
Also See: HIG Insider Buying
Also See: HIG Holdings Changes
Analysts Forecast: Hartford Financial Services Group Price Target

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