HoldingsChannel.com
Funds Holding HIG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,602,704$2,400,320 09/30/2019
     HIG39,602,704$2,400,320 09/30/2019
BlackRock Inc.30,529,525$1,850,394 09/30/2019
     HIG30,529,525$1,850,394 09/30/2019
JPMorgan Chase & Co. $1,427,106 09/30/2019
     HIG23,545,714$1,427,106 09/30/2019
     Put70,000$4,243 09/30/2019
     Call70,000$4,243 09/30/2019
State Street Corp21,114,376$1,285,929 09/30/2019
     HIG21,114,376$1,285,929 09/30/2019
Invesco Ltd.16,058,133$973,284 09/30/2019
     HIG16,058,133$973,284 09/30/2019
Franklin Resources Inc.14,781,194$895,888 09/30/2019
     HIG14,781,194$895,888 09/30/2019
Wellington Management Group LLP11,497,404$696,859 09/30/2019
     HIG11,497,404$696,859 09/30/2019
FMR LLC9,125,325$553,086 09/30/2019
     HIG9,125,325$553,086 09/30/2019
Geode Capital Management LLC6,045,183$365,919 09/30/2019
     HIG6,045,183$365,919 09/30/2019
Dimensional Fund Advisors LP5,358,172$324,756 09/30/2019
     HIG5,358,172$324,756 09/30/2019
LSV Asset Management5,243,679$317,819 09/30/2019
     HIG5,243,679$317,819 09/30/2019
Nuveen Asset Management LLC4,976,832$301,645 09/30/2019
     HIG4,976,832$301,645 09/30/2019
Bank of New York Mellon Corp4,848,996$293,897 09/30/2019
     HIG4,848,996$293,897 09/30/2019
Northern Trust Corp4,352,293$263,791 09/30/2019
     HIG4,352,293$263,791 09/30/2019
Diamond Hill Capital Management Inc.4,335,030$262,746 09/30/2019
     HIG4,335,030$262,746 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,966,542$240,412 09/30/2019
     HIG3,966,542$240,412 09/30/2019
Newport Trust Co3,679,659$223,024 09/30/2019
     HIG3,679,659$223,024 09/30/2019
Massachusetts Financial Services Co. MA3,495,240$211,846 09/30/2019
     HIG3,495,240$211,846 09/30/2019
Prudential PLC3,132,451$190,016 09/30/2019
     HIG3,132,451$190,016 09/30/2019
Legal & General Group Plc3,074,232$186,318 09/30/2019
     HIG3,074,232$186,318 09/30/2019
California Public Employees Retirement System2,995,330$181,547 09/30/2019
     HIG2,995,330$181,547 09/30/2019
AJO LP2,830,733$171,569 09/30/2019
     HIG2,830,733$171,569 09/30/2019
Putnam Investments LLC2,760,231$167,298 09/30/2019
     HIG2,760,231$167,298 09/30/2019
Janus Henderson Group PLC2,663,000$161,403 09/30/2019
     HIG2,663,000$161,403 09/30/2019
Lord Abbett & CO. LLC2,459,788$149,088 09/30/2019
     HIG2,459,788$149,088 09/30/2019
Thrivent Financial for Lutherans2,440,806$147,938 09/30/2019
     HIG2,440,806$147,938 09/30/2019
Bank of America Corp DE2,429,429$147,249 09/30/2019
     HIG2,429,429$147,249 09/30/2019
Amundi Pioneer Asset Management Inc.2,243,435$135,976 09/30/2019
     HIG2,243,435$135,976 09/30/2019
Marathon Asset Management LLP2,187,880$133,262 09/30/2019
     HIG2,187,880$133,262 09/30/2019
Robeco Institutional Asset Management B.V.2,137,887$129,576 09/30/2019
     HIG2,137,887$129,576 09/30/2019
UBS Asset Management Americas Inc.2,093,137$126,865 09/30/2019
     HIG2,093,137$126,865 09/30/2019
Citadel Advisors LLC $124,387 09/30/2019
     HIG1,975,752$119,750 09/30/2019
     Call130,600$7,916 09/30/2019
     Put54,100$3,279 09/30/2019
Goldman Sachs Group Inc.2,046,198$124,020 09/30/2019
     HIG2,046,198$124,020 09/30/2019
Voya Investment Management LLC1,962,863$118,969 09/30/2019
     HIG1,962,863$118,969 09/30/2019
Ceredex Value Advisors LLC1,854,400$112,989 09/30/2019
     HIG1,854,400$112,989 09/30/2019
D. E. Shaw & Co. Inc.1,819,960$110,308 09/30/2019
     HIG1,819,960$110,308 09/30/2019
Charles Schwab Investment Management Inc.1,687,894$102,304 09/30/2019
     HIG1,687,894$102,304 09/30/2019
Parametric Portfolio Associates LLC1,626,960$98,610 09/30/2019
     HIG1,626,960$98,610 09/30/2019
Wells Fargo & Company MN1,611,563$97,677 09/30/2019
     HIG1,611,563$97,677 09/30/2019
Neuberger Berman Group LLC1,523,102$92,315 09/30/2019
     HIG1,523,102$92,315 09/30/2019
Ameriprise Financial Inc.1,518,966$92,101 09/30/2019
     HIG1,518,966$92,101 09/30/2019
Panagora Asset Management Inc.1,487,655$90,167 09/30/2019
     HIG1,487,655$90,167 09/30/2019
Swiss National Bank1,435,767$87,022 09/30/2019
     HIG1,435,767$87,022 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,421,174$86,137 09/30/2019
     HIG1,421,174$86,137 09/30/2019
Russell Investments Group Ltd.1,340,247$81,167 09/30/2019
     HIG1,340,247$81,167 09/30/2019
TD Asset Management Inc.1,269,201$76,926 09/30/2019
     HIG1,269,201$76,926 09/30/2019
Equity Investment Corp1,202,918$72,909 09/30/2019
     HIG1,202,918$72,909 09/30/2019
First Trust Advisors LP1,199,437$72,698 09/30/2019
     HIG1,199,437$72,698 09/30/2019
Rothschild & Co. Asset Management US Inc.1,144,052$69,341 09/30/2019
     HIG1,144,052$69,341 09/30/2019
State of Wisconsin Investment Board1,134,470$68,760 09/30/2019
     HIG1,134,470$68,760 09/30/2019
PGGM Investments1,054,812$63,932 09/30/2019
     HIG1,054,812$63,932 09/30/2019
Clearbridge Investments LLC1,041,111$63,102 09/30/2019
     HIG1,041,111$63,102 09/30/2019
APG Asset Management N.V.1,072,309$59,615 09/30/2019
     HIG1,072,309$59,615 09/30/2019
Morgan Stanley970,700$58,834 09/30/2019
     HIG970,700$58,834 09/30/2019
Acadian Asset Management LLC911,089$55,225 09/30/2019
     HIG911,089$55,225 09/30/2019
Carlson Capital L P871,800$52,840 09/30/2019
     HIG871,800$52,840 09/30/2019
Price T Rowe Associates Inc. MD794,538$48,157 09/30/2019
     HIG794,538$48,157 09/30/2019
Altrinsic Global Advisors LLC786,755$47,685 09/30/2019
     HIG786,755$47,685 09/30/2019
AXA725,196$43,955 09/30/2019
     HIG725,196$43,955 09/30/2019
Samlyn Capital LLC710,016$43,035 09/30/2019
     HIG710,016$43,035 09/30/2019
Credit Suisse AG $41,447 09/30/2019
     HIG825,606$50,041 09/30/2019
     Put141,800$8,594 09/30/2019
Rhumbline Advisers683,062$41,400 09/30/2019
     HIG683,062$41,400 09/30/2019
Royal Bank of Canada678,357$41,115 09/30/2019
     HIG678,357$41,115 09/30/2019
New York State Common Retirement Fund677,808$41,082 09/30/2019
     HIG677,808$41,082 09/30/2019
California State Teachers Retirement System662,140$40,132 09/30/2019
     HIG662,140$40,132 09/30/2019
Prudential Financial Inc.652,073$39,522 09/30/2019
     HIG652,073$39,522 09/30/2019
Alliancebernstein L.P.601,572$36,461 09/30/2019
     HIG601,572$36,461 09/30/2019
Two Sigma Advisers LP590,377$35,783 09/30/2019
     HIG590,377$35,783 09/30/2019
Principal Financial Group Inc.552,193$33,468 09/30/2019
     HIG552,193$33,468 09/30/2019
Balyasny Asset Management LLC550,079$33,340 09/30/2019
     HIG550,079$33,340 09/30/2019
State Board of Administration of Florida Retirement System549,341$33,296 09/30/2019
     HIG549,341$33,296 09/30/2019
Victory Capital Management Inc.544,295$32,990 09/30/2019
     HIG544,295$32,990 09/30/2019
Allianz Asset Management GmbH $32,667 09/30/2019
     HIG544,163$32,982 09/30/2019
     Put5,200$315 09/30/2019
Barclays PLC $31,521 09/30/2019
     HIG479,569$29,066 09/30/2019
     Call46,000$2,788 09/30/2019
     Put5,500$333 09/30/2019
TCW Group Inc.515,183$31,225 09/30/2019
     HIG515,183$31,225 09/30/2019
Bank of Nova Scotia510,933$30,968 09/30/2019
     HIG510,933$30,968 09/30/2019
Man Group plc509,536$30,884 09/30/2019
     HIG509,536$30,884 09/30/2019
Mitsubishi UFJ Trust & Banking Corp502,404$30,384 09/30/2019
     HIG502,404$30,384 09/30/2019
Wedge Capital Management L L P NC496,129$30,070 09/30/2019
     HIG496,129$30,070 09/30/2019
Deutsche Bank AG489,048$29,636 09/30/2019
     HIG489,048$29,636 09/30/2019
Great West Life Assurance Co. Can488,864$29,628 09/30/2019
     HIG488,864$29,628 09/30/2019
National Pension Service481,710$29,196 09/30/2019
     HIG481,710$29,196 09/30/2019
Teacher Retirement System of Texas480,796$29,141 09/30/2019
     HIG480,796$29,141 09/30/2019
New York State Teachers Retirement System458,136$27,768 09/30/2019
     HIG458,136$27,768 09/30/2019
FIL Ltd450,908$27,329 09/30/2019
     HIG450,908$27,329 09/30/2019
Adage Capital Partners GP L.L.C.441,717$26,772 09/30/2019
     HIG441,717$26,772 09/30/2019
AQR Capital Management LLC434,908$26,338 09/30/2019
     HIG434,908$26,338 09/30/2019
UBS Group AG $25,894 09/30/2019
     HIG767,217$46,501 09/30/2019
     Put599,200$36,317 09/30/2019
     Call259,200$15,710 09/30/2019
Pzena Investment Management LLC424,703$25,741 09/30/2019
     HIG424,703$25,741 09/30/2019
Aperio Group LLC404,075$24,491 09/30/2019
     HIG404,075$24,491 09/30/2019
Prana Capital Management LP403,173$24,436 09/30/2019
     HIG403,173$24,436 09/30/2019
Citigroup Inc. $23,566 09/30/2019
     HIG338,234$20,499 09/30/2019
     Call79,200$4,800 09/30/2019
     Put28,600$1,733 09/30/2019
Twin Tree Management LP $23,238 09/30/2019
     Call332,900$20,177 09/30/2019
     HIG50,499$3,061 09/30/2019
Macquarie Group Ltd.378,522$22,942 09/30/2019
     HIG378,522$22,942 09/30/2019
Zacks Investment Management376,846$22,841 09/30/2019
     HIG376,846$22,841 09/30/2019
The Manufacturers Life Insurance Company 377,071$22,794 09/30/2019
     HIG377,071$22,794 09/30/2019
Alyeska Investment Group L.P.363,550$22,035 09/30/2019
     HIG363,550$22,035 09/30/2019
Schroder Investment Management Group359,873$21,754 09/30/2019
     HIG359,873$21,754 09/30/2019
Susquehanna International Group LLP $21,687 09/30/2019
     Call372,300$22,565 09/30/2019
     Put116,700$7,073 09/30/2019
     HIG102,208$6,195 09/30/2019
Zurich Insurance Group Ltd FI351,350$21,295 09/30/2019
     HIG351,350$21,295 09/30/2019
Federated Investors Inc. PA348,059$21,096 09/30/2019
     HIG348,059$21,096 09/30/2019
Nordea Investment Management AB347,585$21,041 09/30/2019
     HIG347,585$21,041 09/30/2019
KBC Group NV345,670$20,951 09/30/2019
     HIG345,670$20,951 09/30/2019
Hsbc Holdings PLC $20,924 09/30/2019
     HIG416,313$25,233 09/30/2019
     Put184,400$11,176 09/30/2019
     Call113,300$6,867 09/30/2019
Jacobs Levy Equity Management Inc.320,457$19,423 09/30/2019
     HIG320,457$19,423 09/30/2019
Bank of Montreal Can $18,999 09/30/2019
     HIG343,446$20,817 09/30/2019
     Put30,000$1,818 09/30/2019
BNP Paribas Arbitrage SA $18,537 09/30/2019
     HIG304,735$18,470 09/30/2019
     Call11$67 09/30/2019
Weiss Multi Strategy Advisers LLC $18,510 09/30/2019
     Call305,400$18,510 09/30/2019
Pinebridge Investments L.P.305,085$18,492 09/30/2019
     HIG305,085$18,492 09/30/2019
Chevy Chase Trust Holdings Inc.302,496$18,334 09/30/2019
     HIG302,496$18,334 09/30/2019
State of New Jersey Common Pension Fund D296,000$17,941 09/30/2019
     HIG296,000$17,941 09/30/2019
Brandywine Global Investment Management LLC283,171$17,163 09/30/2019
     HIG283,171$17,163 09/30/2019
PEAK6 Investments LLC $16,250 09/30/2019
     Call268,100$16,250 09/30/2019
Gabelli Funds LLC249,500$15,122 09/30/2019
     HIG249,500$15,122 09/30/2019
Los Angeles Capital Management & Equity Research Inc.246,945$14,967 09/30/2019
     HIG246,945$14,967 09/30/2019
Cohen Klingenstein LLC246,500$14,940 09/30/2019
     HIG246,500$14,940 09/30/2019
CWM LLC241,997$14,667 09/30/2019
     HIG241,997$14,667 09/30/2019
State of Alaska Department of Revenue232,378$14,083 09/30/2019
     HIG232,378$14,083 09/30/2019
Foundry Partners LLC226,787$13,746 09/30/2019
     HIG226,787$13,746 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.225,708$13,680 09/30/2019
     HIG225,708$13,680 09/30/2019
Scout Investments Inc.223,990$13,576 09/30/2019
     HIG223,990$13,576 09/30/2019
Toronto Dominion Bank222,515$13,485 09/30/2019
     HIG222,515$13,485 09/30/2019
Pictet Asset Management Ltd.218,363$13,235 09/30/2019
     HIG218,363$13,235 09/30/2019
Standard Life Aberdeen plc214,932$13,027 09/30/2019
     HIG214,932$13,027 09/30/2019
Public Employees Retirement System of Ohio214,532$13,003 09/30/2019
     HIG214,532$13,003 09/30/2019
Strs Ohio210,414$12,753 09/30/2019
     HIG210,414$12,753 09/30/2019
USS Investment Management Ltd208,300$12,621 09/30/2019
     HIG208,300$12,621 09/30/2019
North Point Portfolio Managers Corp OH205,272$12,442 09/30/2019
     HIG205,272$12,442 09/30/2019
Artemis Investment Management LLP199,800$12,078 09/30/2019
     HIG199,800$12,078 09/30/2019
CSS LLC IL198,606$12,037 09/30/2019
     HIG198,606$12,037 09/30/2019
Asset Management One Co. Ltd.198,361$12,022 09/30/2019
     HIG198,361$12,022 09/30/2019
Arizona State Retirement System197,363$11,962 09/30/2019
     HIG197,363$11,962 09/30/2019
Cookson Peirce & Co. Inc.195,726$11,863 09/30/2019
     HIG195,726$11,863 09/30/2019
Raymond James & Associates192,312$11,656 09/30/2019
     HIG192,312$11,656 09/30/2019
DekaBank Deutsche Girozentrale190,507$11,592 09/30/2019
     HIG190,507$11,592 09/30/2019
Sit Investment Associates Inc.190,050$11,519 09/30/2019
     HIG190,050$11,519 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp185,987$11,273 09/30/2019
     HIG185,987$11,273 09/30/2019
Duality Advisers LP177,310$10,747 09/30/2019
     HIG177,310$10,747 09/30/2019
Point72 Europe London LLP172,700$10,467 09/30/2019
     HIG172,700$10,467 09/30/2019
Suntrust Banks Inc.168,696$10,225 09/30/2019
     HIG168,696$10,225 09/30/2019
SG Americas Securities LLC163,564$9,914 09/30/2019
     HIG163,564$9,914 09/30/2019
Retirement Systems of Alabama158,342$9,597 09/30/2019
     HIG158,342$9,597 09/30/2019
Canada Pension Plan Investment Board155,425$9,420 09/30/2019
     HIG155,425$9,420 09/30/2019
Carillon Tower Advisers Inc.153,300$9,292 09/30/2019
     HIG153,300$9,292 09/30/2019
Andra AP fonden151,900$9,207 09/30/2019
     HIG151,900$9,207 09/30/2019
Cubist Systematic Strategies LLC151,327$9,172 09/30/2019
     HIG151,327$9,172 09/30/2019
Royal London Asset Management Ltd.145,612$8,823 09/30/2019
     HIG145,612$8,823 09/30/2019
Nisa Investment Advisors LLC140,805$8,534 09/30/2019
     HIG140,805$8,534 09/30/2019
Eubel Brady & Suttman Asset Management Inc.139,615$8,462 09/30/2019
     HIG139,615$8,462 09/30/2019
WINTON GROUP Ltd137,156$8,313 09/30/2019
     HIG137,156$8,313 09/30/2019
O Shaughnessy Asset Management LLC134,870$8,174 09/30/2019
     HIG134,870$8,174 09/30/2019
ProShare Advisors LLC132,484$8,030 09/30/2019
     HIG132,484$8,030 09/30/2019
PNC Financial Services Group Inc.132,451$8,026 09/30/2019
     HIG132,451$8,026 09/30/2019
Aviva PLC127,674$7,738 09/30/2019
     HIG127,674$7,738 09/30/2019
Eaton Vance Management127,323$7,717 09/30/2019
     HIG127,323$7,717 09/30/2019
State of Tennessee Treasury Department124,760$7,562 09/30/2019
     HIG124,760$7,562 09/30/2019
American International Group Inc.124,187$7,527 09/30/2019
     HIG124,187$7,527 09/30/2019
Squarepoint Ops LLC123,394$7,479 09/30/2019
     HIG123,394$7,479 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 122,107$7,401 09/30/2019
     HIG122,107$7,401 09/30/2019
Guggenheim Capital LLC119,640$7,251 09/30/2019
     HIG119,640$7,251 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund119,286$7,230 09/30/2019
     HIG119,286$7,230 09/30/2019
Korea Investment CORP113,100$6,855 09/30/2019
     HIG113,100$6,855 09/30/2019
Benin Management CORP112,699$6,831 09/30/2019
     HIG112,699$6,831 09/30/2019
Piedmont Investment Advisors Inc.112,693$6,830 09/30/2019
     HIG112,693$6,830 09/30/2019
Redpoint Investment Management Pty Ltd107,255$6,501 09/30/2019
     HIG107,255$6,501 09/30/2019
Comerica Bank107,499$6,180 09/30/2019
     HIG107,499$6,180 09/30/2019
MetLife Investment Management LLC98,399$5,964 09/30/2019
     HIG98,399$5,964 09/30/2019
AMP Capital Investors Ltd98,432$5,952 09/30/2019
     HIG98,432$5,952 09/30/2019
Sei Investments Co.97,595$5,946 09/30/2019
     HIG97,595$5,946 09/30/2019
Clear Harbor Asset Management LLC97,105$5,886 09/30/2019
     HIG97,105$5,886 09/30/2019
Martingale Asset Management L P96,975$5,878 09/30/2019
     HIG96,975$5,878 09/30/2019
Cambridge Investment Research Advisors Inc.96,590$5,854 09/30/2019
     HIG96,590$5,854 09/30/2019
Stifel Financial Corp96,289$5,825 09/30/2019
     HIG96,289$5,825 09/30/2019
Mackay Shields LLC95,741$5,802 09/30/2019
     HIG95,741$5,802 09/30/2019
Treasurer of the State of North Carolina91,875$5,569 09/30/2019
     HIG91,875$5,569 09/30/2019
Envestnet Asset Management Inc.91,517$5,547 09/30/2019
     HIG91,517$5,547 09/30/2019
Public Sector Pension Investment Board91,391$5,539 09/30/2019
     HIG91,391$5,539 09/30/2019
Goelzer Investment Management Inc.89,801$5,443 09/30/2019
     HIG89,801$5,443 09/30/2019
Stephens Inc. AR87,353$5,294 09/30/2019
     HIG87,353$5,294 09/30/2019
State of Michigan Retirement System86,975$5,272 09/30/2019
     HIG86,975$5,272 09/30/2019
Mutual of America Capital Management LLC86,560$5,246 09/30/2019
     HIG86,560$5,246 09/30/2019
MUFG Securities EMEA plc85,265$5,168 09/30/2019
     HIG85,265$5,168 09/30/2019
Simplex Trading LLC $5,156 09/30/2019
     Call1,004$6,085 09/30/2019
     Put231$1,400 09/30/2019
     HIG7,785$471 09/30/2019
Mackenzie Financial Corp84,491$5,121 09/30/2019
     HIG84,491$5,121 09/30/2019
Bessemer Group Inc.84,245$5,106 09/30/2019
     HIG84,245$5,106 09/30/2019
Ossiam83,040$5,033 09/30/2019
     HIG83,040$5,033 09/30/2019
Manning & Napier Group LLC82,658$5,009 09/30/2019
     HIG82,658$5,009 09/30/2019
Gulf International Bank UK Ltd80,157$4,858 09/30/2019
     HIG80,157$4,858 09/30/2019
First National Bank of Mount Dora Trust Investment Services79,194$4,800 09/30/2019
     HIG79,194$4,800 09/30/2019
Oregon Public Employees Retirement Fund78,594$4,764 09/30/2019
     HIG78,594$4,764 09/30/2019
Forsta AP Fonden78,600$4,764 09/30/2019
     HIG78,600$4,764 09/30/2019
Carret Asset Management LLC78,517$4,759 09/30/2019
     HIG78,517$4,759 09/30/2019
New Vernon Investment Management LLC75,742$4,591 09/30/2019
     HIG75,742$4,591 09/30/2019
Stevens Capital Management LP72,332$4,384 09/30/2019
     HIG72,332$4,384 09/30/2019
Natixis Advisors L.P.71,907$4,358 09/30/2019
     HIG71,907$4,358 09/30/2019
Nomura Asset Management Co. Ltd.71,482$4,333 09/30/2019
     HIG71,482$4,333 09/30/2019
Gateway Investment Advisers LLC70,028$4,244 09/30/2019
     HIG70,028$4,244 09/30/2019
MUFG Americas Holdings Corp69,907$4,237 09/30/2019
     HIG69,907$4,237 09/30/2019
BBVA USA Bancshares Inc.69,384$4,206 09/30/2019
     HIG69,384$4,206 09/30/2019
Utah Retirement Systems68,373$4,144 09/30/2019
     HIG68,373$4,144 09/30/2019
Advisors Capital Management LLC67,395$4,085 09/30/2019
     HIG67,395$4,085 09/30/2019
Gamco Investors INC. ET AL67,360$4,083 09/30/2019
     HIG67,360$4,083 09/30/2019
Texas Permanent School Fund67,353$4,082 09/30/2019
     HIG67,353$4,082 09/30/2019
NN Investment Partners Holdings N.V.66,744$4,045 09/30/2019
     HIG66,744$4,045 09/30/2019
Raymond James Financial Services Advisors Inc.66,488$4,030 09/30/2019
     HIG66,488$4,030 09/30/2019
IndexIQ Advisors LLC65,850$3,991 09/30/2019
     HIG65,850$3,991 09/30/2019
Xact Kapitalforvaltning AB65,205$3,952 09/30/2019
     HIG65,205$3,952 09/30/2019
Assenagon Asset Management S.A.64,946$3,936 09/30/2019
     HIG64,946$3,936 09/30/2019
Commonwealth Equity Services LLC64,850$3,930 09/30/2019
     HIG64,850$3,930 09/30/2019
Dai Ichi Life Insurance Company Ltd62,603$3,794 09/30/2019
     HIG62,603$3,794 09/30/2019
DNB Asset Management AS62,505$3,788 09/30/2019
     HIG62,505$3,788 09/30/2019
HighTower Advisors LLC61,775$3,744 09/30/2019
     HIG61,775$3,744 09/30/2019
Caisse DE Depot ET Placement DU Quebec60,590$3,672 09/30/2019
     HIG60,590$3,672 09/30/2019
Skandinaviska Enskilda Banken AB publ 60,145$3,645 09/30/2019
     HIG60,145$3,645 09/30/2019
Jarislowsky Fraser Ltd56,850$3,445 09/30/2019
     HIG56,850$3,445 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,913$3,389 09/30/2019
     HIG55,913$3,389 09/30/2019
Interval Partners LP $3,334 09/30/2019
     Call55,000$3,334 09/30/2019
Metropolitan Life Insurance Co NY54,750$3,318 09/30/2019
     HIG54,750$3,318 09/30/2019
Rafferty Asset Management LLC54,429$3,299 09/30/2019
     HIG54,429$3,299 09/30/2019
AlphaCrest Capital Management LLC53,571$3,247 09/30/2019
     HIG53,571$3,247 09/30/2019
Mason Street Advisors LLC51,513$3,122 09/30/2019
     HIG51,513$3,122 09/30/2019
Stone Ridge Asset Management LLC51,455$3,119 09/30/2019
     HIG51,455$3,119 09/30/2019
Gotham Asset Management LLC51,274$3,108 09/30/2019
     HIG51,274$3,108 09/30/2019
Palisade Capital Management LLC NJ51,000$3,091 09/30/2019
     HIG51,000$3,091 09/30/2019
USA Financial Portformulas Corp50,698$3,073 09/30/2019
     HIG50,698$3,073 09/30/2019
Amalgamated Bank50,622$3,068 09/30/2019
     HIG50,622$3,068 09/30/2019
Tiverton Asset Management LLC50,623$3,068 09/30/2019
     HIG50,623$3,068 09/30/2019
QS Investors LLC49,582$3,006 09/30/2019
     HIG49,582$3,006 09/30/2019
Neuburgh Advisers LLC49,572$3,005 09/30/2019
     HIG49,572$3,005 09/30/2019
Public Employees Retirement Association of Colorado48,958$2,967 09/30/2019
     HIG48,958$2,967 09/30/2019
First Republic Investment Management Inc.48,570$2,944 09/30/2019
     HIG48,570$2,944 09/30/2019
Salzhauer Michael48,533$2,942 09/30/2019
     HIG48,533$2,942 09/30/2019
Silvercrest Asset Management Group LLC48,045$2,912 09/30/2019
     HIG48,045$2,912 09/30/2019
US Bancorp DE46,679$2,828 09/30/2019
     HIG46,679$2,828 09/30/2019
GHP Investment Advisors Inc.46,088$2,793 09/30/2019
     HIG46,088$2,793 09/30/2019
Crossmark Global Holdings Inc.45,011$2,728 09/30/2019
     HIG45,011$2,728 09/30/2019
Twin Capital Management Inc.44,930$2,723 09/30/2019
     HIG44,930$2,723 09/30/2019
CIBC Asset Management Inc44,695$2,709 09/30/2019
     HIG44,695$2,709 09/30/2019
Employees Retirement System of Texas44,550$2,700 09/30/2019
     HIG44,550$2,700 09/30/2019
Captrust Financial Advisors43,932$2,676 09/30/2019
     HIG43,932$2,676 09/30/2019
Creative Planning43,712$2,649 09/30/2019
     HIG43,712$2,649 09/30/2019
Glenmede Trust Co. NA43,279$2,622 09/30/2019
     HIG43,279$2,622 09/30/2019
Affinity Investment Advisors LLC41,894$2,539 09/30/2019
     HIG41,894$2,539 09/30/2019
Cibc World Markets Corp41,180$2,496 09/30/2019
     HIG41,180$2,496 09/30/2019
IFM Investors Pty Ltd40,887$2,478 09/30/2019
     HIG40,887$2,478 09/30/2019
Municipal Employees Retirement System of Michigan40,860$2,476 09/30/2019
     HIG40,860$2,476 09/30/2019
Flinton Capital Management LLC40,824$2,474 09/30/2019
     HIG40,824$2,474 09/30/2019
Pensionfund DSM Netherlands44,000$2,452 09/30/2019
     HIG44,000$2,452 09/30/2019
Ladenburg Thalmann Financial Services Inc.40,174$2,435 09/30/2019
     HIG40,174$2,435 09/30/2019
Atlantic Union Bankshares Corp40,012$2,425 09/30/2019
     HIG40,012$2,425 09/30/2019
Point72 Asset Management L.P.40,000$2,424 09/30/2019
     HIG40,000$2,424 09/30/2019
Oxford Asset Management LLP39,934$2,420 09/30/2019
     HIG39,934$2,420 09/30/2019
LS Investment Advisors LLC38,555$2,337 09/30/2019
     HIG38,555$2,337 09/30/2019
Baird Financial Group Inc.38,322$2,323 09/30/2019
     HIG38,322$2,323 09/30/2019
BP PLC38,000$2,302 09/30/2019
     HIG38,000$2,302 09/30/2019
Pacer Advisors Inc.37,579$2,278 09/30/2019
     HIG37,579$2,278 09/30/2019
Institute for Wealth Management LLC.36,939$2,239 09/30/2019
     HIG36,939$2,239 09/30/2019
Securian Asset Management Inc36,864$2,234 09/30/2019
     HIG36,864$2,234 09/30/2019
Fifth Third Bancorp36,814$2,231 09/30/2019
     HIG36,814$2,231 09/30/2019
Holocene Advisors LP36,220$2,195 09/30/2019
     HIG36,220$2,195 09/30/2019
Meiji Yasuda Asset Management Co Ltd.35,782$2,169 09/30/2019
     HIG35,782$2,169 09/30/2019
Brant Point Investment Management LLC35,602$2,158 09/30/2019
     HIG35,602$2,158 09/30/2019
Wunderlich Capital Managemnt34,681$2,102 09/30/2019
     HIG34,681$2,102 09/30/2019
Teachers Retirement System of The State of Kentucky34,550$2,094 09/30/2019
     HIG34,550$2,094 09/30/2019
First Citizens Bank & Trust Co.34,129$2,068 09/30/2019
     HIG34,129$2,068 09/30/2019
Janney Montgomery Scott LLC34,030$2,063 09/30/2019
     HIG34,030$2,063 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt33,414$2,026 09/30/2019
     HIG33,414$2,026 09/30/2019
Trexquant Investment LP33,165$2,010 09/30/2019
     HIG33,165$2,010 09/30/2019
Tyers Asset Management LLC32,076$1,944 09/30/2019
     HIG32,076$1,944 09/30/2019
Uncommon Cents Investing LLC31,920$1,935 09/30/2019
     HIG31,920$1,935 09/30/2019
BB&T Securities LLC31,794$1,926 09/30/2019
     HIG31,794$1,926 09/30/2019
Oakbrook Investments LLC30,525$1,850 09/30/2019
     HIG30,525$1,850 09/30/2019
Brown Advisory Inc.29,686$1,799 09/30/2019
     HIG29,686$1,799 09/30/2019
Nissay Asset Management Corp Japan ADV29,608$1,795 09/30/2019
     HIG29,608$1,795 09/30/2019
Regentatlantic Capital LLC29,148$1,767 09/30/2019
     HIG29,148$1,767 09/30/2019
Westpac Banking Corp28,645$1,736 09/30/2019
     HIG28,645$1,736 09/30/2019
Riverhead Capital Management LLC28,124$1,705 09/30/2019
     HIG28,124$1,705 09/30/2019
New Mexico Educational Retirement Board27,891$1,690 09/30/2019
     HIG27,891$1,690 09/30/2019
M&T Bank Corp27,679$1,678 09/30/2019
     HIG27,679$1,678 09/30/2019
BB&T Corp27,372$1,659 09/30/2019
     HIG27,372$1,659 09/30/2019
Segall Bryant & Hamill LLC27,008$1,637 09/30/2019
     HIG27,008$1,637 09/30/2019
Pensionfund Sabic29,000$1,616 09/30/2019
     HIG29,000$1,616 09/30/2019
World Asset Management Inc26,505$1,606 09/30/2019
     HIG26,505$1,606 09/30/2019
Norinchukin Bank The26,270$1,592 09/30/2019
     HIG26,270$1,592 09/30/2019
Hancock Whitney Corp26,232$1,590 09/30/2019
     HIG26,232$1,590 09/30/2019
Jefferies Group LLC $1,576 09/30/2019
     HIG28,398$1,721 09/30/2019
     Put2,400$145 09/30/2019
Element Capital Management LLC25,971$1,574 09/30/2019
     HIG25,971$1,574 09/30/2019
Lombard Odier Asset Management Switzerland SA25,871$1,568 09/30/2019
     HIG25,871$1,568 09/30/2019
Fred Alger Management LLC25,687$1,557 09/30/2019
     HIG25,687$1,557 09/30/2019
Cito Capital Group LLC25,000$1,523 09/30/2019
     HIG25,000$1,523 09/30/2019
Engineers Gate Manager LP24,986$1,514 09/30/2019
     HIG24,986$1,514 09/30/2019
BOK Financial Private Wealth Inc.24,535$1,487 09/30/2019
     HIG24,535$1,487 09/30/2019
Seeyond24,461$1,483 09/30/2019
     HIG24,461$1,483 09/30/2019
Sciencast Management LP24,600$1,457 09/30/2019
     HIG24,600$1,457 09/30/2019
Mercer Global Advisors Inc. ADV23,808$1,443 09/30/2019
     HIG23,808$1,443 09/30/2019
Shell Asset Management Co.23,610$1,431 09/30/2019
     HIG23,610$1,431 09/30/2019
Capital Fund Management S.A. $1,423 09/30/2019
     HIG19,171$1,162 09/30/2019
     Call4,300$261 09/30/2019
Commerzbank Aktiengesellschaft FI23,326$1,414 09/30/2019
     HIG23,326$1,414 09/30/2019
Glen Harbor Capital Management LLC23,328$1,414 09/30/2019
     HIG23,328$1,414 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,170$1,404 09/30/2019
     HIG23,170$1,404 09/30/2019
BOKF NA23,089$1,399 09/30/2019
     HIG23,089$1,399 09/30/2019
Penserra Capital Management LLC22,941$1,389 09/30/2019
     HIG22,941$1,389 09/30/2019
ING Groep NV22,564$1,368 09/30/2019
     HIG22,564$1,368 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,355$1,354 09/30/2019
     HIG22,355$1,354 09/30/2019
Thomas White International Ltd.22,206$1,346 09/30/2019
     HIG22,206$1,346 09/30/2019
Weld Capital Management LLC20,770$1,259 09/30/2019
     HIG20,770$1,259 09/30/2019
Jane Street Group LLC $1,255 09/30/2019
     Call32,400$1,964 09/30/2019
     Put11,700$709 09/30/2019
Sentry Investment Management LLC20,545$1,245 09/30/2019
     HIG20,545$1,245 09/30/2019
LPL Financial LLC20,503$1,243 09/30/2019
     HIG20,503$1,243 09/30/2019
Price Capital Management Inc.19,941$1,205 09/30/2019
     HIG19,941$1,205 09/30/2019
Crestline Management LP19,605$1,188 09/30/2019
     HIG19,605$1,188 09/30/2019
Paloma Partners Management Co19,512$1,182 09/30/2019
     HIG19,512$1,182 09/30/2019
Renaissance Technologies LLC19,300$1,170 09/30/2019
     HIG19,300$1,170 09/30/2019
HM Payson & Co.18,397$1,115 09/30/2019
     HIG18,397$1,115 09/30/2019
NorthCoast Asset Management LLC17,906$1,088 09/30/2019
     HIG17,906$1,088 09/30/2019
Bowling Portfolio Management LLC17,929$1,087 09/30/2019
     HIG17,929$1,087 09/30/2019
Louisiana State Employees Retirement System17,400$1,055 09/30/2019
     HIG17,400$1,055 09/30/2019
AGF Investments LLC17,347$1,051 09/30/2019
     HIG17,347$1,051 09/30/2019
Calamos Advisors LLC16,360$992 09/30/2019
     HIG16,360$992 09/30/2019
GAM Holding AG16,136$978 09/30/2019
     HIG16,136$978 09/30/2019
Wealthfront Advisers LLC16,103$976 09/30/2019
     HIG16,103$976 09/30/2019
Palladium Partners LLC18,878$943 09/30/2019
     HIG18,878$943 09/30/2019
Moneta Group Investment Advisors LLC15,525$941 09/30/2019
     HIG15,525$941 09/30/2019
Advisor Group Inc.15,382$933 09/30/2019
     HIG15,382$933 09/30/2019
Daiwa Securities Group Inc.15,206$922 09/30/2019
     HIG15,206$922 09/30/2019
Spirit of America Management Corp NY15,000$909 09/30/2019
     HIG15,000$909 09/30/2019
Icon Advisers Inc. Co.15,000$909 09/30/2019
     HIG15,000$909 09/30/2019
Everence Capital Management Inc.14,530$881 09/30/2019
     HIG14,530$881 09/30/2019
Mirae Asset Global Investments Co. Ltd.14,445$875 09/30/2019
     HIG14,445$875 09/30/2019
Nicholas Hoffman & Company LLC.14,396$873 09/30/2019
     HIG14,396$873 09/30/2019
Pitcairn Co.14,286$866 09/30/2019
     HIG14,286$866 09/30/2019
Mount Vernon Associates Inc. MD14,284$866 09/30/2019
     HIG14,284$866 09/30/2019
Stoneridge Investment Partners LLC13,892$842 09/30/2019
     HIG13,892$842 09/30/2019
Moors & Cabot Inc.13,949$841 09/30/2019
     HIG13,949$841 09/30/2019
UMB Bank N A MO13,841$839 09/30/2019
     HIG13,841$839 09/30/2019
LMR Partners LLP13,850$839 09/30/2019
     HIG13,850$839 09/30/2019
Tredje AP fonden13,736$836 09/30/2019
     HIG13,736$836 09/30/2019
Northwestern Mutual Investment Management Company LLC13,770$835 09/30/2019
     HIG13,770$835 09/30/2019
Vista Investment Management13,494$818 09/30/2019
     HIG13,494$818 09/30/2019
Pinnacle Associates Ltd.13,324$808 09/30/2019
     HIG13,324$808 09/30/2019
Argent Trust Co13,272$805 09/30/2019
     HIG13,272$805 09/30/2019
Bayesian Capital Management LP13,200$800 09/30/2019
     HIG13,200$800 09/30/2019
Scotia Capital Inc.13,050$791 09/30/2019
     HIG13,050$791 09/30/2019
Private Advisor Group LLC12,963$786 09/30/2019
     HIG12,963$786 09/30/2019
CIBC World Markets Inc.12,905$782 09/30/2019
     HIG12,905$782 09/30/2019
South Dakota Investment Council12,815$777 09/30/2019
     HIG12,815$777 09/30/2019
Advisor Partners LLC12,774$774 09/30/2019
     HIG12,774$774 09/30/2019
Globeflex Capital L P12,411$752 09/30/2019
     HIG12,411$752 09/30/2019
Achmea Investment Management B.V.12,392$751 09/30/2019
     HIG12,392$751 09/30/2019
Wright Investors Service Inc.12,090$733 09/30/2019
     HIG12,090$733 09/30/2019
Mark Sheptoff Financial Planning LLC11,849$718 09/30/2019
     HIG11,849$718 09/30/2019
Charter Trust Co.11,340$687 09/30/2019
     HIG11,340$687 09/30/2019
Intrust Bank NA11,041$669 09/30/2019
     HIG11,041$669 09/30/2019
MidWestOne Financial Group Inc.10,928$663 09/30/2019
     HIG10,928$663 09/30/2019
Boston Advisors LLC10,865$659 09/30/2019
     HIG10,865$659 09/30/2019
Commerce Bank10,846$657 09/30/2019
     HIG10,846$657 09/30/2019
Savant Capital LLC10,750$652 09/30/2019
     HIG10,750$652 09/30/2019
Natixis10,713$649 09/30/2019
     HIG10,713$649 09/30/2019
NTV Asset Management LLC10,704$649 09/30/2019
     HIG10,704$649 09/30/2019
Pacific Global Investment Management CO10,571$641 09/30/2019
     HIG10,571$641 09/30/2019
Arjuna Capital10,455$634 09/30/2019
     HIG10,455$634 09/30/2019
Colony Group LLC10,447$633 09/30/2019
     HIG10,447$633 09/30/2019
Qtron Investments LLC10,306$625 09/30/2019
     HIG10,306$625 09/30/2019
Zeke Capital Advisors LLC10,296$624 09/30/2019
     HIG10,296$624 09/30/2019
Vident Investment Advisory LLC10,066$610 09/30/2019
     HIG10,066$610 09/30/2019
NJ State Employees Deferred Compensation Plan10,000$606 09/30/2019
     HIG10,000$606 09/30/2019
Vaughan Nelson Investment Management L.P.9,875$599 09/30/2019
     HIG9,875$599 09/30/2019
Cigna Investments Inc. New10,479$598 09/30/2019
     HIG10,479$598 09/30/2019
Millennium Management LLC9,635$583 09/30/2019
     HIG9,635$583 09/30/2019
Oak Associates Ltd. OH9,565$580 09/30/2019
     HIG9,565$580 09/30/2019
Keybank National Association OH9,461$573 09/30/2019
     HIG9,461$573 09/30/2019
Occidental Asset Management LLC9,389$569 09/30/2019
     HIG9,389$569 09/30/2019
Sowell Financial Services LLC9,254$561 09/30/2019
     HIG9,254$561 09/30/2019
Employers Holdings Inc.9,090$551 09/30/2019
     HIG9,090$551 09/30/2019
Quantum Capital Management8,938$542 09/30/2019
     HIG8,938$542 09/30/2019
Kinneret Advisory LLC8,745$533 09/30/2019
     HIG8,745$533 09/30/2019
SeaCrest Wealth Management LLC8,710$528 09/30/2019
     HIG8,710$528 09/30/2019
Barings LLC8,632$523 09/30/2019
     HIG8,632$523 09/30/2019
Regent Investment Management LLC8,549$518 09/30/2019
     HIG8,549$518 09/30/2019
Wetherby Asset Management Inc.8,433$511 09/30/2019
     HIG8,433$511 09/30/2019
Wilkins Investment Counsel Inc.8,400$509 09/30/2019
     HIG8,400$509 09/30/2019
Dynamic Technology Lab Private Ltd8,353$506 09/30/2019
     HIG8,353$506 09/30/2019
Blair William & Co. IL8,334$505 09/30/2019
     HIG8,334$505 09/30/2019
Adirondack Research & Management Inc.8,255$500 09/30/2019
     HIG8,255$500 09/30/2019
Dean Capital Investments Management LLC7,900$479 09/30/2019
     HIG7,900$479 09/30/2019
Ontario Teachers Pension Plan Board7,764$471 09/30/2019
     HIG7,764$471 09/30/2019
SRB Corp7,717$468 09/30/2019
     HIG7,717$468 09/30/2019
Profund Advisors LLC7,686$466 09/30/2019
     HIG7,686$466 09/30/2019
One Wealth Advisors LLC7,629$462 09/30/2019
     HIG7,629$462 09/30/2019
Steward Partners Investment Advisory LLC7,450$451 09/30/2019
     HIG7,450$451 09/30/2019
Mraz Amerine & Associates Inc.7,427$450 09/30/2019
     HIG7,427$450 09/30/2019
Coastline Trust Co7,380$447 09/30/2019
     HIG7,380$447 09/30/2019
Welch & Forbes LLC7,300$442 09/30/2019
     HIG7,300$442 09/30/2019
Brave Asset Management Inc.7,268$441 09/30/2019
     HIG7,268$441 09/30/2019
Schonfeld Strategic Advisors LLC7,200$436 09/30/2019
     HIG7,200$436 09/30/2019
Northwestern Mutual Wealth Management Co.7,182$435 09/30/2019
     HIG7,182$435 09/30/2019
Impax Asset Management Group plc7,146$433 09/30/2019
     HIG7,146$433 09/30/2019
Jaffetilchin Investment Partners LLC7,099$430 09/30/2019
     HIG7,099$430 09/30/2019
Teza Capital Management LLC7,089$430 09/30/2019
     HIG7,089$430 09/30/2019
Private Capital Group LLC6,983$425 09/30/2019
     HIG6,983$425 09/30/2019
Paragon Capital Management Ltd6,762$410 09/30/2019
     HIG6,762$410 09/30/2019
Cibc Bank USA6,649$403 09/30/2019
     HIG6,649$403 09/30/2019
Aviance Capital Partners LLC6,628$402 09/30/2019
     HIG6,628$402 09/30/2019
Raymond James Trust N.A.6,598$400 09/30/2019
     HIG6,598$400 09/30/2019
Hartford Investment Management Co.6,589$399 09/30/2019
     HIG6,589$399 09/30/2019
Regions Financial Corp6,573$398 09/30/2019
     HIG6,573$398 09/30/2019
People s United Financial Inc.6,487$393 09/30/2019
     HIG6,487$393 09/30/2019
MANA Advisors LLC6,380$387 09/30/2019
     HIG6,380$387 09/30/2019
Veritable L.P.6,307$382 09/30/2019
     HIG6,307$382 09/30/2019
Allworth Financial LP6,176$374 09/30/2019
     HIG6,176$374 09/30/2019
Ameritas Investment Partners Inc.6,090$369 09/30/2019
     HIG6,090$369 09/30/2019
Insight Wealth Strategies LLC6,071$368 09/30/2019
     HIG6,071$368 09/30/2019
Vigilant Capital Management LLC6,000$364 09/30/2019
     HIG6,000$364 09/30/2019
Pillar Pacific Capital Management LLC5,786$351 09/30/2019
     HIG5,786$351 09/30/2019
Stratos Wealth Advisors LLC5,687$345 09/30/2019
     HIG5,687$345 09/30/2019
IBM Retirement Fund5,543$336 09/30/2019
     HIG5,543$336 09/30/2019
Huntington National Bank5,498$333 09/30/2019
     HIG5,498$333 09/30/2019
Strategic Advisors LLC5,502$333 09/30/2019
     HIG5,502$333 09/30/2019
Meiji Yasuda Life Insurance Co5,448$330 09/30/2019
     HIG5,448$330 09/30/2019
Cleararc Capital Inc.5,449$330 09/30/2019
     HIG5,449$330 09/30/2019
Connecticut Wealth Management LLC5,420$329 09/30/2019
     HIG5,420$329 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,422$328 09/30/2019
     HIG5,422$328 09/30/2019
Grove Bank & Trust5,419$328 09/30/2019
     HIG5,419$328 09/30/2019
Altium Wealth Management LLC5,408$328 09/30/2019
     HIG5,408$328 09/30/2019
Centaurus Financial Inc.5,300$321 09/30/2019
     HIG5,300$321 09/30/2019
Wolverine Trading LLC $321 09/30/2019
     Call48,200$2,914 09/30/2019
     Put42,900$2,593 09/30/2019
HBK Sorce Advisory LLC5,163$313 09/30/2019
     HIG5,163$313 09/30/2019
Synovus Financial Corp5,102$309 09/30/2019
     HIG5,102$309 09/30/2019
National Asset Management Inc.5,088$309 09/30/2019
     HIG5,088$309 09/30/2019
Boston Private Wealth LLC5,068$307 09/30/2019
     HIG5,068$307 09/30/2019
Crabel Capital Management LLC5,051$306 09/30/2019
     HIG5,051$306 09/30/2019
Two Sigma Securities LLC5,016$304 09/30/2019
     HIG5,016$304 09/30/2019
Karpas Strategies LLC5,000$303 09/30/2019
     HIG5,000$303 09/30/2019
NumerixS Investment Technologies Inc5,000$303 09/30/2019
     HIG5,000$303 09/30/2019
D.A. Davidson & CO.4,954$300 09/30/2019
     HIG4,954$300 09/30/2019
Smithfield Trust Co.4,890$296 09/30/2019
     HIG4,890$296 09/30/2019
Cetera Advisor Networks LLC4,845$294 09/30/2019
     HIG4,845$294 09/30/2019
RNC Capital Management LLC5,150$287 06/30/2019
     HIG5,150$287 06/30/2019
Investment Counselors of Maryland LLC4,716$286 09/30/2019
     HIG4,716$286 09/30/2019
Stratos Wealth Partners LTD.4,698$285 09/30/2019
     HIG4,698$285 09/30/2019
Verition Fund Management LLC4,679$284 09/30/2019
     HIG4,679$284 09/30/2019
Guardian Capital Advisors LP4,850$282 09/30/2019
     HIG4,850$282 09/30/2019
Oppenheimer & Co. Inc.4,632$281 09/30/2019
     HIG4,632$281 09/30/2019
Itau Unibanco Holding S.A.5,066$281 09/30/2019
     HIG5,066$281 09/30/2019
Vestmark Advisory Solutions Inc.4,637$281 09/30/2019
     HIG4,637$281 09/30/2019
Relative Value Partners Group LLC4,586$279 09/30/2019
     HIG4,586$279 09/30/2019
Tocqueville Asset Management L.P.4,570$277 09/30/2019
     HIG4,570$277 09/30/2019
James Investment Research Inc.4,550$276 09/30/2019
     HIG4,550$276 09/30/2019
MAI Capital Management4,494$272 09/30/2019
     HIG4,494$272 09/30/2019
Quest Capital Management Inc. ADV4,474$271 09/30/2019
     HIG4,474$271 09/30/2019
MML Investors Services LLC4,436$269 09/30/2019
     HIG4,436$269 09/30/2019
Gamble Jones Investment Counsel4,400$267 09/30/2019
     HIG4,400$267 09/30/2019
Cerity Partners LLC4,368$265 09/30/2019
     HIG4,368$265 09/30/2019
Cognios Capital LLC4,314$261 09/30/2019
     HIG4,314$261 09/30/2019
Corient Capital Partners LLC4,283$260 09/30/2019
     HIG4,283$260 09/30/2019
Checchi Capital Advisers LLC4,279$259 09/30/2019
     HIG4,279$259 09/30/2019
Meyer Handelman Co.4,200$255 09/30/2019
     HIG4,200$255 09/30/2019
Dupont Capital Management Corp4,188$254 09/30/2019
     HIG4,188$254 09/30/2019
Boston Trust Walden Corp4,190$254 09/30/2019
     HIG4,190$254 09/30/2019
Camelot Portfolios LLC4,189$254 09/30/2019
     HIG4,189$254 09/30/2019
Rampart Investment Management Company LLC4,143$251 09/30/2019
     HIG4,143$251 09/30/2019
Pearl River Capital LLC4,142$251 09/30/2019
     HIG4,142$251 09/30/2019
Ballentine Partners LLC4,098$249 09/30/2019
     HIG4,098$249 09/30/2019
Advisory Services Network LLC4,472$249 09/30/2019
     HIG4,472$249 09/30/2019
Wedbush Securities Inc.4,085$248 09/30/2019
     HIG4,085$248 09/30/2019
Prelude Capital Management LLC $248 09/30/2019
     Call3,300$200 09/30/2019
     HIG791$48 09/30/2019
Greenleaf Trust4,051$246 09/30/2019
     HIG4,051$246 09/30/2019
Conning Inc.4,031$244 09/30/2019
     HIG4,031$244 09/30/2019
PagnatoKarp Partners LLC4,013$244 09/30/2019
     HIG4,013$244 09/30/2019
Landscape Capital Management L.L.C.4,003$243 09/30/2019
     HIG4,003$243 09/30/2019
Horizon Investments LLC3,991$242 09/30/2019
     HIG3,991$242 09/30/2019
Segment Wealth Management LLC4,000$242 09/30/2019
     HIG4,000$242 09/30/2019
Coastal Capital Group Inc.4,000$242 09/30/2019
     HIG4,000$242 09/30/2019
First Mercantile Trust Co.3,974$241 09/30/2019
     HIG3,974$241 09/30/2019
Walleye Trading LLC $241 09/30/2019
     HIG2,875$174 09/30/2019
     Call1,900$115 09/30/2019
     Put800$48 09/30/2019
Chicago Equity Partners LLC3,925$238 09/30/2019
     HIG3,925$238 09/30/2019
HM Capital Management LLC3,900$236 09/30/2019
     HIG3,900$236 09/30/2019
Lombard Odier Asset Management Europe Ltd3,885$235 09/30/2019
     HIG3,885$235 09/30/2019
GSB Wealth Management LLC3,818$231 09/30/2019
     HIG3,818$231 09/30/2019
Whittier Trust Co.3,750$227 09/30/2019
     HIG3,750$227 09/30/2019
North Star Investment Management Corp.3,753$227 09/30/2019
     HIG3,753$227 09/30/2019
Atria Investments LLC3,628$220 09/30/2019
     HIG3,628$220 09/30/2019
Tdam USA Inc.3,593$218 09/30/2019
     HIG3,593$218 09/30/2019
Weil Company Inc.3,572$216 09/30/2019
     HIG3,572$216 09/30/2019
Sigma Planning Corp3,562$216 09/30/2019
     HIG3,562$216 09/30/2019
YHB Investment Advisors Inc.3,572$216 09/30/2019
     HIG3,572$216 09/30/2019
Palisades Hudson Asset Management L.P.3,523$214 09/30/2019
     HIG3,523$214 09/30/2019
Evermay Wealth Management LLC3,449$209 09/30/2019
     HIG3,449$209 09/30/2019
Aries Wealth Management3,541$208 09/30/2019
     HIG3,541$208 09/30/2019
Cetera Advisors LLC3,455$207 09/30/2019
     HIG3,455$207 09/30/2019
Altshuler Shaham Ltd3,411$206 09/30/2019
     HIG3,411$206 09/30/2019
GSA Capital Partners LLP3,400$206 09/30/2019
     HIG3,400$206 09/30/2019
Wesbanco Bank Inc.3,380$205 09/30/2019
     HIG3,380$205 09/30/2019
Kavar Capital Partners LLC7,000$204 09/30/2019
     HIG7,000$204 09/30/2019
Compton Capital Management Inc. RI3,331$202 09/30/2019
     HIG3,331$202 09/30/2019
Ledyard National Bank3,335$202 09/30/2019
     HIG3,335$202 09/30/2019
Tower Research Capital LLC TRC 3,334$202 09/30/2019
     HIG3,334$202 09/30/2019
CI Investments Inc.3,314$201 09/30/2019
     HIG3,314$201 09/30/2019
Foster & Motley Inc.3,307$200 09/30/2019
     HIG3,307$200 09/30/2019
Broderick Brian C3,300$200 09/30/2019
     HIG3,300$200 09/30/2019
HighVista Strategies LLC3,300$200 09/30/2019
     HIG3,300$200 09/30/2019
HRT Financial LLC3,313$200 09/30/2019
     HIG3,313$200 09/30/2019
Signaturefd LLC3,143$190 09/30/2019
     HIG3,143$190 09/30/2019
Monetary Management Group Inc.2,760$167 09/30/2019
     HIG2,760$167 09/30/2019
Hartford Financial Management Inc.2,653$161 09/30/2019
     HIG2,653$161 09/30/2019
GQ Asset Management LLC2,379$144 09/30/2019
     HIG2,379$144 09/30/2019
Bartlett & Co. LLC2,275$138 09/30/2019
     HIG2,275$138 09/30/2019
Quadrant Capital Group LLC2,436$138 09/30/2019
     HIG2,436$138 09/30/2019
Cerebellum GP LLC2,297$129 09/30/2019
     HIG2,297$129 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,046$124 09/30/2019
     HIG2,046$124 09/30/2019
Rockefeller Capital Management L.P.2,022$123 09/30/2019
     HIG2,022$123 09/30/2019
Signature Estate & Investment Advisors LLC2,009$122 09/30/2019
     HIG2,009$122 09/30/2019
NuWave Investment Management LLC2,045$121 09/30/2019
     HIG2,045$121 09/30/2019
Global Retirement Partners LLC1,963$119 09/30/2019
     HIG1,963$119 09/30/2019
Delta Asset Management LLC TN1,896$115 09/30/2019
     HIG1,896$115 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,882$114 09/30/2019
     HIG1,882$114 09/30/2019
Investors Research Corp1,861$113 09/30/2019
     HIG1,861$113 09/30/2019
AdvisorNet Financial Inc1,830$111 09/30/2019
     HIG1,830$111 09/30/2019
Patriot Financial Group Insurance Agency LLC1,830$111 09/30/2019
     HIG1,830$111 09/30/2019
Paradigm Asset Management Co. LLC1,750$106 09/30/2019
     HIG1,750$106 09/30/2019
Covington Capital Management1,747$106 09/30/2019
     HIG1,747$106 09/30/2019
Whittier Trust Co. of Nevada Inc.1,740$105 09/30/2019
     HIG1,740$105 09/30/2019
Exane Derivatives1,717$104 09/30/2019
     HIG1,717$104 09/30/2019
Parallel Advisors LLC1,622$98 09/30/2019
     HIG1,622$98 09/30/2019
FinTrust Capital Advisors LLC1,535$93 09/30/2019
     HIG1,535$93 09/30/2019
Johnson Financial Group Inc.1,516$92 09/30/2019
     HIG1,516$92 09/30/2019
Advisors Asset Management Inc.1,446$88 09/30/2019
     HIG1,446$88 09/30/2019
Fort L.P.1,430$87 09/30/2019
     HIG1,430$87 09/30/2019
Citizens Financial Group Inc RI1,412$86 09/30/2019
     HIG1,412$86 09/30/2019
Cornerstone Advisors Inc.1,322$80 09/30/2019
     HIG1,322$80 09/30/2019
Hall Laurie J Trustee1,300$79 09/30/2019
     HIG1,300$79 09/30/2019
Stonebridge Capital Advisors LLC1,303$79 09/30/2019
     HIG1,303$79 09/30/2019
First Manhattan Co.1,280$77 09/30/2019
     HIG1,280$77 09/30/2019
Thompson Siegel & Walmsley LLC1,255$76 09/30/2019
     HIG1,255$76 09/30/2019
Mirova1,214$74 09/30/2019
     HIG1,214$74 09/30/2019
FTB Advisors Inc.1,184$72 09/30/2019
     HIG1,184$72 09/30/2019
Lindbrook Capital LLC1,148$70 09/30/2019
     HIG1,148$70 09/30/2019
Westside Investment Management Inc.1,177$65 06/30/2019
     HIG1,177$65 06/30/2019
Guardian Life Insurance Co. of America1,053$64 09/30/2019
     HIG1,053$64 09/30/2019
CENTRAL TRUST Co1,030$62 09/30/2019
     HIG1,030$62 09/30/2019
Tompkins Financial Corp1,028$62 09/30/2019
     HIG1,028$62 09/30/2019
NEXT Financial Group Inc1,023$62 09/30/2019
     HIG1,023$62 09/30/2019
Reilly Financial Advisors LLC891$54 09/30/2019
     HIG891$54 09/30/2019
Orrstown Financial Services Inc.860$50 09/30/2019
     HIG860$50 09/30/2019
CSat Investment Advisory L.P.827$50 09/30/2019
     HIG827$50 09/30/2019
Usca Ria LLC800$48 09/30/2019
     HIG800$48 09/30/2019
Riverview Trust Co793$48 09/30/2019
     HIG793$48 09/30/2019
Pinnacle Bank792$48 09/30/2019
     HIG792$48 09/30/2019
Capital Bank & Trust Co758$46 09/30/2019
     HIG758$46 09/30/2019
Horan Capital Advisors LLC.750$45 09/30/2019
     HIG750$45 09/30/2019
Estabrook Capital Management700$42 09/30/2019
     HIG700$42 09/30/2019
Prestige Wealth Management Group LLC700$42 09/30/2019
     HIG700$42 09/30/2019
Smith Asset Management Group LP680$41 09/30/2019
     HIG680$41 09/30/2019
IFP Advisors Inc712$41 09/30/2019
     HIG712$41 09/30/2019
Harvest Group Wealth Management LLC680$41 09/30/2019
     HIG680$41 09/30/2019
Heritage Wealth Advisors587$35 09/30/2019
     HIG587$35 09/30/2019
Thor Advisors LLC568$34 09/30/2019
     HIG568$34 09/30/2019
KCS Wealth Advisory529$32 09/30/2019
     HIG529$32 09/30/2019
Evoke Wealth LLC533$32 09/30/2019
     HIG533$32 09/30/2019
Systematic Financial Management LP508$31 09/30/2019
     HIG508$31 09/30/2019
Trust Co. of Vermont500$30 09/30/2019
     HIG500$30 09/30/2019
Advantage Investment Management LLC500$30 09/30/2019
     HIG500$30 09/30/2019
Coastal Investment Advisors Inc.485$29 09/30/2019
     HIG485$29 09/30/2019
Virtus ETF Advisers LLC460$28 09/30/2019
     HIG460$28 09/30/2019
Venturi Wealth Management LLC454$28 09/30/2019
     HIG454$28 09/30/2019
Tradewinds Capital Management LLC446$27 09/30/2019
     HIG446$27 09/30/2019
Certified Advisory Corp439$27 09/30/2019
     HIG439$27 09/30/2019
Gemmer Asset Management LLC411$25 09/30/2019
     HIG411$25 09/30/2019
Prime Capital Investment Advisors LLC420$25 09/30/2019
     HIG420$25 09/30/2019
CNB Bank400$24 09/30/2019
     HIG400$24 09/30/2019
Peoples Financial Services CORP.373$23 09/30/2019
     HIG373$23 09/30/2019
JFS Wealth Advisors LLC372$23 09/30/2019
     HIG372$23 09/30/2019
Rehmann Capital Advisory Group399$22 06/30/2019
     HIG399$22 06/30/2019
Tarbox Family Office Inc.339$21 09/30/2019
     HIG339$21 09/30/2019
Asset Dedication LLC332$20 09/30/2019
     HIG332$20 09/30/2019
Kistler Tiffany Companies LLC333$20 09/30/2019
     HIG333$20 09/30/2019
Hudock Capital Group LLC334$20 09/30/2019
     HIG334$20 09/30/2019
Assetmark Inc.320$19 09/30/2019
     HIG320$19 09/30/2019
Benjamin F. Edwards & Company Inc.318$19 09/30/2019
     HIG318$19 09/30/2019
Ameritas Investment Corp300$18 09/30/2019
     HIG300$18 09/30/2019
Sun Life Financial INC295$18 09/30/2019
     HIG295$18 09/30/2019
Parkside Financial Bank & Trust304$18 09/30/2019
     HIG304$18 09/30/2019
Glassman Wealth Services300$18 09/30/2019
     HIG300$18 09/30/2019
Zions Bancorporation N.A.292$18 09/30/2019
     HIG292$18 09/30/2019
Wealthcare Advisory Partners LLC294$18 09/30/2019
     HIG294$18 09/30/2019
Founders Capital Management300$18 09/30/2019
     HIG300$18 09/30/2019
Enterprise Financial Services Corp283$17 09/30/2019
     HIG283$17 09/30/2019
Howe & Rusling Inc.258$16 09/30/2019
     HIG258$16 09/30/2019
Sandy Spring Bank260$16 09/30/2019
     HIG260$16 09/30/2019
Valeo Financial Advisors LLC270$16 09/30/2019
     HIG270$16 09/30/2019
Squar Milner Financial Services LLC273$16 09/30/2019
     HIG273$16 09/30/2019
Liberty Wealth Management LLC261$16 09/30/2019
     HIG261$16 09/30/2019
Cullen Frost Bankers Inc.250$15 09/30/2019
     HIG250$15 09/30/2019
Optimum Investment Advisors255$15 09/30/2019
     HIG255$15 09/30/2019
Oakworth Capital Inc.240$15 09/30/2019
     HIG240$15 09/30/2019
Berman Capital Advisors LLC248$15 09/30/2019
     HIG248$15 09/30/2019
BDO Wealth Advisors LLC225$14 09/30/2019
     HIG225$14 09/30/2019
Earnest Partners LLC217$13 09/30/2019
     HIG217$13 09/30/2019
Proequities Inc. $12 09/30/2019
     HIG203$12 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     HIG.WT0$0 09/30/2019
Meeder Asset Management Inc.206$12 09/30/2019
     HIG206$12 09/30/2019
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
Rational Advisors LLC202$12 09/30/2019
     HIG202$12 09/30/2019
Candriam Luxembourg S.C.A.192,002$12 09/30/2019
     HIG192,002$12 09/30/2019
Capital Advisors Ltd. LLC198$12 09/30/2019
     HIG198$12 09/30/2019
Jacobi Capital Management LLC200$12 09/30/2019
     HIG200$12 09/30/2019
Independence Bank of Kentucky194$12 09/30/2019
     HIG194$12 09/30/2019
Brown Brothers Harriman & Co.174$11 09/30/2019
     HIG174$11 09/30/2019
Plante Moran Financial Advisors LLC188$11 09/30/2019
     HIG188$11 09/30/2019
Farmers & Merchants Investments Inc.161$10 09/30/2019
     HIG161$10 09/30/2019
Winslow Evans & Crocker Inc.150$10 09/30/2019
     HIG150$10 09/30/2019
Central Bank & Trust Co.150$9 09/30/2019
     HIG150$9 09/30/2019
Nelson Roberts Investment Advisors LLC150$9 09/30/2019
     HIG150$9 09/30/2019
San Francisco Sentry Investment Group CA141$9 09/30/2019
     HIG141$9 09/30/2019
Atlas Capital Advisors LLC112$7 09/30/2019
     HIG112$7 09/30/2019
Carroll Financial Associates Inc.120$7 09/30/2019
     HIG120$7 09/30/2019
Cedar Wealth Management LLC121$7 09/30/2019
     HIG121$7 09/30/2019
Golden State Wealth Management LLC117$7 09/30/2019
     HIG117$7 09/30/2019
Sonora Investment Management LLC100$6 09/30/2019
     HIG100$6 09/30/2019
Baystate Wealth Management LLC93$6 09/30/2019
     HIG93$6 09/30/2019
Sterling Investment Advisors Ltd.100$6 09/30/2019
     HIG100$6 09/30/2019
Taylor Hoffman Wealth Management106$6 09/30/2019
     HIG106$6 09/30/2019
Front Row Advisors LLC91$6 09/30/2019
     HIG91$6 09/30/2019
CX Institutional107$6 09/30/2019
     HIG107$6 09/30/2019
MV Capital Management Inc.80$5 09/30/2019
     HIG80$5 09/30/2019
Weaver Consulting Group77$5 09/30/2019
     HIG77$5 09/30/2019
Versant Capital Management Inc81$4 09/30/2019
     HIG81$4 09/30/2019
Clear Investment Research LLC45$3 09/30/2019
     HIG45$3 09/30/2019
Garrett Wealth Advisory Group LLC53$3 09/30/2019
     HIG53$3 09/30/2019
C M Bidwell & Associates Ltd.39$2 09/30/2019
     HIG39$2 09/30/2019
Oppenheimer Asset Management Inc.26$2 09/30/2019
     HIG26$2 09/30/2019
Willingdon Wealth Management26$2 09/30/2019
     HIG26$2 09/30/2019
Julex Capital Management LLC28$2 09/30/2019
     HIG28$2 09/30/2019
Brand Asset Management Group Inc.25$2 09/30/2019
     HIG25$2 09/30/2019
Acima Private Wealth LLC42$2 09/30/2019
     HIG42$2 09/30/2019
Massmutual Trust Co. FSB ADV10$1 09/30/2019
     HIG10$1 09/30/2019
Gradient Investments LLC11$1 09/30/2019
     HIG11$1 09/30/2019
Executive Wealth Management LLC20$1 09/30/2019
     HIG20$1 09/30/2019
Advisory Alpha LLC14$1 09/30/2019
     HIG14$1 09/30/2019
First Personal Financial Services21$1 09/30/2019
     HIG21$1 09/30/2019
BerganKDV Wealth Management LLC24$1 09/30/2019
     HIG24$1 09/30/2019
Larson Financial Group LLC21$1 09/30/2019
     HIG21$1 09/30/2019
TCI Wealth Advisors Inc.7$0 09/30/2019
     HIG7$0 09/30/2019
AllSquare Wealth Management LLC8$0 09/30/2019
     HIG8$0 09/30/2019
Strategic Wealth Partners Ltd.3$0 09/30/2019
     HIG3$0 09/30/2019
SG3 Management LLC $-1,061 09/30/2019
     Put60,000$3,637 09/30/2019
     Call35,000$2,121 09/30/2019
     HIG7,500$455 09/30/2019
Capstone Investment Advisors LLC34,300$-8,134 09/30/2019
     Put168,500$10,213 09/30/2019
     Call34,300$2,079 09/30/2019

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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