HoldingsChannel.com
Funds Holding HLT
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD23,233,493$2,270,842 06/30/2019
     HLT23,233,493$2,270,842 06/30/2019
Vanguard Group Inc.21,712,911$2,122,219 06/30/2019
     HLT21,712,911$2,122,219 06/30/2019
BlackRock Inc.18,864,311$1,843,798 06/30/2019
     HLT18,864,311$1,843,798 06/30/2019
Wellington Management Group LLP15,804,975$1,544,779 06/30/2019
     HLT15,804,975$1,544,779 06/30/2019
Harris Associates L P14,042,808$1,372,544 06/30/2019
     HLT14,042,808$1,372,544 06/30/2019
State Street Corp11,749,804$1,148,426 06/30/2019
     HLT11,749,804$1,148,426 06/30/2019
Capital International Investors11,114,254$1,086,307 06/30/2019
     HLT11,114,254$1,086,307 06/30/2019
Pershing Square Capital Management L.P.10,966,251$1,071,841 06/30/2019
     HLT10,966,251$1,071,841 06/30/2019
Principal Financial Group Inc.10,493,188$1,025,603 06/30/2019
     HLT10,493,188$1,025,603 06/30/2019
JPMorgan Chase & Co. $771,985 06/30/2019
     HLT8,047,335$776,811 06/30/2019
     Put80,000$7,722 06/30/2019
     Call30,000$2,896 06/30/2019
Capital Research Global Investors6,886,822$673,118 06/30/2019
     HLT6,886,822$673,118 06/30/2019
Bank of America Corp DE $600,347 06/30/2019
     HLT6,042,290$590,573 06/30/2019
     Call100,000$9,774 06/30/2019
D1 Capital Partners L.P.5,145,000$502,872 06/30/2019
     HLT5,145,000$502,872 06/30/2019
Eagle Capital Management LLC4,988,455$487,572 06/30/2019
     HLT4,988,455$487,572 06/30/2019
Janus Henderson Group PLC4,588,301$448,457 06/30/2019
     HLT4,588,301$448,457 06/30/2019
FMR LLC4,515,633$441,358 06/30/2019
     HLT4,515,633$441,358 06/30/2019
Vulcan Value Partners LLC4,270,379$417,387 06/30/2019
     HLT4,270,379$417,387 06/30/2019
Geode Capital Management LLC4,015,681$391,794 06/30/2019
     HLT4,015,681$391,794 06/30/2019
Putnam Investments LLC3,429,995$335,248 06/30/2019
     HLT3,429,995$335,248 06/30/2019
Northern Trust Corp3,206,277$313,381 06/30/2019
     HLT3,206,277$313,381 06/30/2019
Soroban Capital Partners LP3,079,137$300,955 06/30/2019
     HLT3,079,137$300,955 06/30/2019
Findlay Park Partners LLP2,825,000$276,116 06/30/2019
     HLT2,825,000$276,116 06/30/2019
OZ Management LP2,704,288$264,317 06/30/2019
     HLT2,704,288$264,317 06/30/2019
Pelham Capital Ltd.2,584,410$252,600 06/30/2019
     HLT2,584,410$252,600 06/30/2019
Nuveen Asset Management LLC2,348,802$229,572 06/30/2019
     HLT2,348,802$229,572 06/30/2019
Invesco Ltd.2,260,318$220,923 06/30/2019
     HLT2,260,318$220,923 06/30/2019
Voya Investment Management LLC2,252,995$220,209 06/30/2019
     HLT2,252,995$220,209 06/30/2019
Bank of New York Mellon Corp1,997,896$195,274 06/30/2019
     HLT1,997,896$195,274 06/30/2019
Two Sigma Advisers LP1,881,143$183,863 06/30/2019
     HLT1,881,143$183,863 06/30/2019
Legal & General Group Plc1,646,244$160,899 06/30/2019
     HLT1,646,244$160,899 06/30/2019
Charles Schwab Investment Management Inc.1,510,892$147,675 06/30/2019
     HLT1,510,892$147,675 06/30/2019
Massachusetts Financial Services Co. MA1,506,975$147,292 06/30/2019
     HLT1,506,975$147,292 06/30/2019
Goldman Sachs Group Inc. $143,664 06/30/2019
     HLT1,515,557$148,131 06/30/2019
     Put45,700$4,467 06/30/2019
Capital Bank & Trust Co1,397,485$136,500 06/30/2019
     HLT1,397,485$136,500 06/30/2019
Hitchwood Capital Management LP1,340,000$130,972 06/30/2019
     HLT1,340,000$130,972 06/30/2019
Citadel Advisors LLC $127,363 06/30/2019
     HLT1,251,086$122,281 06/30/2019
     Call185,800$18,160 06/30/2019
     Put133,800$13,078 06/30/2019
Gates Capital Management Inc.1,266,601$123,798 06/30/2019
     HLT1,266,601$123,798 06/30/2019
Federated Investors Inc. PA1,228,042$120,030 06/30/2019
     HLT1,228,042$120,030 06/30/2019
Prudential Financial Inc.1,175,609$114,904 06/30/2019
     HLT1,175,609$114,904 06/30/2019
Dimensional Fund Advisors LP1,162,489$113,615 06/30/2019
     HLT1,162,489$113,615 06/30/2019
Foxhaven Asset Management LP1,098,358$107,354 06/30/2019
     HLT1,098,358$107,354 06/30/2019
Long Pond Capital LP1,095,980$107,121 06/30/2019
     HLT1,095,980$107,121 06/30/2019
Two Sigma Investments LP1,083,735$105,924 06/30/2019
     HLT1,083,735$105,924 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,069,288$104,512 06/30/2019
     HLT1,069,288$104,512 06/30/2019
Barclays PLC $101,737 06/30/2019
     HLT539,192$52,701 06/30/2019
     Call534,000$52,193 06/30/2019
     Put32,300$3,157 06/30/2019
Nordea Investment Management AB1,022,774$100,002 06/30/2019
     HLT1,022,774$100,002 06/30/2019
UBS Asset Management Americas Inc.1,018,567$99,555 06/30/2019
     HLT1,018,567$99,555 06/30/2019
MARSHALL WACE ASIA Ltd991,225$96,882 06/30/2019
     HLT991,225$96,882 06/30/2019
Capital Guardian Trust Co.968,854$94,615 06/30/2019
     HLT968,854$94,615 06/30/2019
New York State Common Retirement Fund962,318$94,057 06/30/2019
     HLT962,318$94,057 06/30/2019
Swiss National Bank908,545$88,801 06/30/2019
     HLT908,545$88,801 06/30/2019
Palestra Capital Management LLC903,580$88,316 06/30/2019
     HLT903,580$88,316 06/30/2019
APG Asset Management US Inc.901,000$88,064 06/30/2019
     HLT901,000$88,064 06/30/2019
Wells Fargo & Company MN $86,783 06/30/2019
     HLT868,035$84,842 06/30/2019
     Call150,000$1,941 06/30/2019
Deutsche Bank AG855,489$83,607 06/30/2019
     HLT855,489$83,607 06/30/2019
TIAA CREF Investment Management LLC997,958$82,940 03/31/2019
     HLT997,958$82,940 03/31/2019
Westfield Capital Management Co. LP815,547$79,712 06/30/2019
     HLT815,547$79,712 06/30/2019
Iridian Asset Management LLC CT779,572$76,195 06/30/2019
     HLT779,572$76,195 06/30/2019
Grosvenor Holdings L.L.C.774,067$75,657 06/30/2019
     HLT774,067$75,657 06/30/2019
Renaissance Technologies LLC766,200$74,888 06/30/2019
     HLT766,200$74,888 06/30/2019
Glenmede Trust Co. NA737,721$72,104 06/30/2019
     HLT737,721$72,104 06/30/2019
APG Asset Management N.V.836,643$71,807 06/30/2019
     HLT836,643$71,807 06/30/2019
Marshall Wace LLP703,910$68,801 06/30/2019
     HLT703,910$68,801 06/30/2019
Primecap Management Co. CA689,165$67,359 06/30/2019
     HLT689,165$67,359 06/30/2019
Panagora Asset Management Inc.671,403$65,623 06/30/2019
     HLT671,403$65,623 06/30/2019
Jennison Associates LLC596,007$58,254 06/30/2019
     HLT596,007$58,254 06/30/2019
Victory Capital Management Inc.592,332$57,895 06/30/2019
     HLT592,332$57,895 06/30/2019
California Public Employees Retirement System584,806$57,159 06/30/2019
     HLT584,806$57,159 06/30/2019
Los Angeles Capital Management & Equity Research Inc.581,890$56,874 06/30/2019
     HLT581,890$56,874 06/30/2019
Alliancebernstein L.P.567,511$55,469 06/30/2019
     HLT567,511$55,469 06/30/2019
Great West Life Assurance Co. Can556,380$54,330 06/30/2019
     HLT556,380$54,330 06/30/2019
State of Wisconsin Investment Board503,974$49,258 06/30/2019
     HLT503,974$49,258 06/30/2019
Man Group plc490,978$47,988 06/30/2019
     HLT490,978$47,988 06/30/2019
Teachers Advisors LLC568,089$47,214 03/31/2019
     HLT568,089$47,214 03/31/2019
California State Teachers Retirement System476,231$46,547 06/30/2019
     HLT476,231$46,547 06/30/2019
Rhumbline Advisers473,679$46,297 06/30/2019
     HLT473,679$46,297 06/30/2019
Interval Partners LP453,803$44,355 06/30/2019
     HLT453,803$44,355 06/30/2019
Wedge Capital Management L L P NC450,413$44,023 06/30/2019
     HLT450,413$44,023 06/30/2019
Ameriprise Financial Inc.449,204$43,910 06/30/2019
     HLT449,204$43,910 06/30/2019
TD Asset Management Inc.409,525$40,027 06/30/2019
     HLT409,525$40,027 06/30/2019
Parametric Portfolio Associates LLC403,901$39,477 06/30/2019
     HLT403,901$39,477 06/30/2019
National Pension Service386,896$37,815 06/30/2019
     HLT386,896$37,815 06/30/2019
Amundi Pioneer Asset Management Inc.366,744$35,845 06/30/2019
     HLT366,744$35,845 06/30/2019
Adage Capital Partners GP L.L.C.356,400$34,835 06/30/2019
     HLT356,400$34,835 06/30/2019
Castle Hook Partners LP345,203$33,740 06/30/2019
     HLT345,203$33,740 06/30/2019
State Board of Administration of Florida Retirement System334,895$32,733 06/30/2019
     HLT334,895$32,733 06/30/2019
Jefferies Group LLC $32,621 06/30/2019
     Call271,100$26,497 06/30/2019
     HLT64,350$6,290 06/30/2019
     Put1,700$166 06/30/2019
Envestnet Asset Management Inc.328,060$32,065 06/30/2019
     HLT328,060$32,065 06/30/2019
New York State Teachers Retirement System322,239$31,496 06/30/2019
     HLT322,239$31,496 06/30/2019
Credit Suisse AG317,347$31,019 06/30/2019
     HLT317,347$31,019 06/30/2019
AMF Pensionsforsakring AB306,646$29,972 06/30/2019
     HLT306,646$29,972 06/30/2019
Russell Investments Group Ltd.305,403$29,798 06/30/2019
     HLT305,403$29,798 06/30/2019
DSAM Partners London Ltd300,403$29,361 06/30/2019
     HLT300,403$29,361 06/30/2019
Morgan Stanley295,061$28,839 06/30/2019
     HLT295,061$28,839 06/30/2019
Susquehanna International Group LLP $28,744 06/30/2019
     Call391,400$38,255 06/30/2019
     Put101,400$9,911 06/30/2019
     HLT4,096$400 06/30/2019
Marshall Wace North America L.P.293,861$28,723 06/30/2019
     HLT293,861$28,723 06/30/2019
Bank of Montreal Can290,510$28,395 06/30/2019
     HLT290,510$28,395 06/30/2019
The Manufacturers Life Insurance Company 289,846$28,330 06/30/2019
     HLT289,846$28,330 06/30/2019
State of New Jersey Common Pension Fund D283,366$27,696 06/30/2019
     HLT283,366$27,696 06/30/2019
Natixis274,980$26,877 06/30/2019
     HLT274,980$26,877 06/30/2019
Citigroup Inc. $26,401 06/30/2019
     HLT186,317$18,210 06/30/2019
     Call113,700$11,113 06/30/2019
     Put29,900$2,922 06/30/2019
Gateway Investment Advisers LLC269,282$26,320 06/30/2019
     HLT269,282$26,320 06/30/2019
Cookson Peirce & Co. Inc.258,457$25,262 06/30/2019
     HLT258,457$25,262 06/30/2019
Crestwood Advisors Group LLC257,594$25,177 06/30/2019
     HLT257,594$25,177 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.252,878$24,717 06/30/2019
     HLT252,878$24,717 06/30/2019
Teachers Retirement System of The State of Kentucky295,721$24,577 03/31/2019
     HLT295,721$24,577 03/31/2019
Jacobs Levy Equity Management Inc.251,241$24,556 06/30/2019
     HLT251,241$24,556 06/30/2019
Korea Investment CORP244,670$23,914 06/30/2019
     HLT244,670$23,914 06/30/2019
Chevy Chase Trust Holdings Inc.242,960$23,747 06/30/2019
     HLT242,960$23,747 06/30/2019
Point72 Asset Management L.P.237,300$23,194 06/30/2019
     HLT237,300$23,194 06/30/2019
AQR Capital Management LLC228,801$22,363 06/30/2019
     HLT228,801$22,363 06/30/2019
NorthCoast Asset Management LLC223,386$21,881 06/30/2019
     HLT223,386$21,881 06/30/2019
Strs Ohio217,813$21,289 06/30/2019
     HLT217,813$21,289 06/30/2019
Obermeyer Wood Investment Counsel Lllp217,166$21,226 06/30/2019
     HLT217,166$21,226 06/30/2019
Mitsubishi UFJ Trust & Banking Corp217,564$21,001 06/30/2019
     HLT217,564$21,001 06/30/2019
Royal Bank of Canada213,681$20,886 06/30/2019
     HLT213,681$20,886 06/30/2019
Asset Management One Co. Ltd.195,032$19,063 06/30/2019
     HLT195,032$19,063 06/30/2019
United Services Automobile Association194,513$19,012 06/30/2019
     HLT194,513$19,012 06/30/2019
JS Capital Management LLC190,000$18,571 06/30/2019
     HLT190,000$18,571 06/30/2019
Mckinley Capital Management LLC Delaware180,246$17,617 06/30/2019
     HLT180,246$17,617 06/30/2019
Blair William & Co. IL172,194$16,830 06/30/2019
     HLT172,194$16,830 06/30/2019
Toronto Dominion Bank172,907$16,826 06/30/2019
     HLT172,907$16,826 06/30/2019
Waterfront Capital Partners LLC171,562$16,768 06/30/2019
     HLT171,562$16,768 06/30/2019
Hoplite Capital Management L.P.168,548$16,474 06/30/2019
     HLT168,548$16,474 06/30/2019
Nomura Holdings Inc. $16,302 06/30/2019
     HLT194,178$19,281 06/30/2019
     Put30,000$2,979 06/30/2019
WINTON GROUP Ltd160,159$15,654 06/30/2019
     HLT160,159$15,654 06/30/2019
KBC Group NV156,944$15,340 06/30/2019
     HLT156,944$15,340 06/30/2019
Allianz Asset Management GmbH $14,262 06/30/2019
     HLT145,614$14,232 06/30/2019
     Call5,900$577 06/30/2019
     Put5,600$547 06/30/2019
Hsbc Holdings PLC $13,982 06/30/2019
     HLT204,145$19,954 06/30/2019
     Put82,600$8,073 06/30/2019
     Call21,500$2,101 06/30/2019
Mn Services Vermogensbeheer B.V.142,802$13,957 06/30/2019
     HLT142,802$13,957 06/30/2019
Capital International Inc. CA140,811$13,763 06/30/2019
     HLT140,811$13,763 06/30/2019
Westpac Banking Corp139,288$13,614 06/30/2019
     HLT139,288$13,614 06/30/2019
Retirement Systems of Alabama135,748$13,268 06/30/2019
     HLT135,748$13,268 06/30/2019
Pictet Asset Management Ltd.133,950$13,092 06/30/2019
     HLT133,950$13,092 06/30/2019
Standard Life Aberdeen plc132,624$12,963 06/30/2019
     HLT132,624$12,963 06/30/2019
Seven Eight Capital LP128,604$12,570 06/30/2019
     HLT128,604$12,570 06/30/2019
Eaton Vance Management120,964$11,823 06/30/2019
     HLT120,964$11,823 06/30/2019
Treasurer of the State of North Carolina119,895$11,719 06/30/2019
     HLT119,895$11,719 06/30/2019
Raymond James & Associates118,193$11,552 06/30/2019
     HLT118,193$11,552 06/30/2019
Public Employees Retirement System of Ohio114,282$11,170 06/30/2019
     HLT114,282$11,170 06/30/2019
Candriam Luxembourg S.C.A.101,476$11,144 06/30/2019
     HLT101,476$11,144 06/30/2019
Chilton Capital Management LLC106,489$10,408 06/30/2019
     HLT106,489$10,408 06/30/2019
Sei Investments Co.104,996$10,252 06/30/2019
     HLT104,996$10,252 06/30/2019
Aviva PLC104,749$10,238 06/30/2019
     HLT104,749$10,238 06/30/2019
Mackay Shields LLC101,367$9,908 06/30/2019
     HLT101,367$9,908 06/30/2019
Decatur Capital Management Inc.101,064$9,878 06/30/2019
     HLT101,064$9,878 06/30/2019
Royal London Asset Management Ltd.100,598$9,827 06/30/2019
     HLT100,598$9,827 06/30/2019
PDT Partners LLC100,507$9,824 06/30/2019
     HLT100,507$9,824 06/30/2019
American International Group Inc.99,712$9,746 06/30/2019
     HLT99,712$9,746 06/30/2019
Capital International Sarl94,659$9,252 06/30/2019
     HLT94,659$9,252 06/30/2019
State of Tennessee Treasury Department94,615$9,248 06/30/2019
     HLT94,615$9,248 06/30/2019
Millennium Management LLC445,705$8,825 06/30/2019
     HLT445,705$8,825 06/30/2019
Capstone Investment Advisors LLC $8,474 06/30/2019
     Call122,800$12,002 06/30/2019
     Put36,100$3,528 06/30/2019
Sterling Capital Management LLC84,650$8,274 06/30/2019
     HLT84,650$8,274 06/30/2019
MetLife Investment Management LLC80,228$7,841 06/30/2019
     HLT80,228$7,841 06/30/2019
Catalyst Capital Advisors LLC80,000$7,819 06/30/2019
     HLT80,000$7,819 06/30/2019
Aperio Group LLC78,246$7,648 06/30/2019
     HLT78,246$7,648 06/30/2019
Barometer Capital Management Inc.77,080$7,534 06/30/2019
     HLT77,080$7,534 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,105$7,439 06/30/2019
     HLT76,105$7,439 06/30/2019
Howard Hughes Medical Institute75,000$7,331 06/30/2019
     HLT75,000$7,331 06/30/2019
AXA74,200$7,252 06/30/2019
     HLT74,200$7,252 06/30/2019
Nomura Asset Management Co. Ltd.74,190$7,251 06/30/2019
     HLT74,190$7,251 06/30/2019
TCW Group Inc.72,657$7,101 06/30/2019
     HLT72,657$7,101 06/30/2019
Natixis Advisors L.P.72,548$7,091 06/30/2019
     HLT72,548$7,091 06/30/2019
PNC Financial Services Group Inc.71,454$6,984 06/30/2019
     HLT71,454$6,984 06/30/2019
AMP Capital Investors Ltd70,685$6,825 06/30/2019
     HLT70,685$6,825 06/30/2019
State Treasurer State of Michigan69,700$6,812 06/30/2019
     HLT69,700$6,812 06/30/2019
Alberta Investment Management Corp68,200$6,666 06/30/2019
     HLT68,200$6,666 06/30/2019
Trexquant Investment LP66,818$6,531 06/30/2019
     HLT66,818$6,531 06/30/2019
Skandinaviska Enskilda Banken AB publ 65,623$6,414 06/30/2019
     HLT65,623$6,414 06/30/2019
Comerica Bank64,488$6,305 06/30/2019
     HLT64,488$6,305 06/30/2019
SG Americas Securities LLC $6,214 06/30/2019
     HLT59,089$5,775 06/30/2019
     Call35,000$522 06/30/2019
     Put85,000$83 06/30/2019
ProShare Advisors LLC63,396$6,196 06/30/2019
     HLT63,396$6,196 06/30/2019
Canada Pension Plan Investment Board63,269$6,184 06/30/2019
     HLT63,269$6,184 06/30/2019
Franklin Resources Inc.63,258$6,182 06/30/2019
     HLT63,258$6,182 06/30/2019
White Elm Capital LLC62,532$6,112 06/30/2019
     HLT62,532$6,112 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 61,386$6,000 06/30/2019
     HLT61,386$6,000 06/30/2019
Employees Retirement System of Texas61,000$5,962 06/30/2019
     HLT61,000$5,962 06/30/2019
Robeco Institutional Asset Management B.V.58,991$5,767 06/30/2019
     HLT58,991$5,767 06/30/2019
Walleye Trading LLC $5,747 06/30/2019
     Call72,800$7,115 06/30/2019
     Put14,000$1,368 06/30/2019
NN Investment Partners Holdings N.V.58,772$5,745 06/30/2019
     HLT58,772$5,745 06/30/2019
Spark Investment Management LLC58,700$5,737 06/30/2019
     HLT58,700$5,737 06/30/2019
McCollum Christoferson Group LLC57,606$5,630 06/30/2019
     HLT57,606$5,630 06/30/2019
Altshuler Shaham Ltd57,537$5,629 06/30/2019
     HLT57,537$5,629 06/30/2019
Mackenzie Financial Corp57,317$5,602 06/30/2019
     HLT57,317$5,602 06/30/2019
Cibc World Markets Corp57,281$5,599 06/30/2019
     HLT57,281$5,599 06/30/2019
Metropolitan Life Insurance Co NY56,407$5,513 06/30/2019
     HLT56,407$5,513 06/30/2019
Texas Permanent School Fund56,132$5,486 06/30/2019
     HLT56,132$5,486 06/30/2019
Guggenheim Capital LLC55,991$5,472 06/30/2019
     HLT55,991$5,472 06/30/2019
Walleye Trading Advisors LLC $5,415 06/30/2019
     Call57,900$5,659 06/30/2019
     Put2,500$244 06/30/2019
Arizona State Retirement System55,358$5,411 06/30/2019
     HLT55,358$5,411 06/30/2019
united american securities inc. d b a uas asset management 55,080$5,384 06/30/2019
     HLT55,080$5,384 06/30/2019
Utah Retirement Systems53,889$5,267 06/30/2019
     HLT53,889$5,267 06/30/2019
Xact Kapitalforvaltning AB53,586$5,237 06/30/2019
     HLT53,586$5,237 06/30/2019
Tiger Eye Capital LLC53,523$5,231 06/30/2019
     HLT53,523$5,231 06/30/2019
PEAK6 Investments LLC $5,151 06/30/2019
     Call62,800$6,138 06/30/2019
     Put10,100$987 06/30/2019
FIL Ltd51,780$5,061 06/30/2019
     HLT51,780$5,061 06/30/2019
Public Employees Retirement Association of Colorado51,727$5,056 06/30/2019
     HLT51,727$5,056 06/30/2019
Teacher Retirement System of Texas50,707$4,956 06/30/2019
     HLT50,707$4,956 06/30/2019
Daiwa Securities Group Inc.50,217$4,908 06/30/2019
     HLT50,217$4,908 06/30/2019
Bank of Nova Scotia47,948$4,686 06/30/2019
     HLT47,948$4,686 06/30/2019
Lazard Asset Management LLC47,549$4,646 06/30/2019
     HLT47,549$4,646 06/30/2019
BNP Paribas Arbitrage SA47,449$4,638 06/30/2019
     HLT47,449$4,638 06/30/2019
Manning & Napier Group LLC46,980$4,590 06/30/2019
     HLT46,980$4,590 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,835$4,578 06/30/2019
     HLT46,835$4,578 06/30/2019
Zurich Insurance Group Ltd FI45,470$4,444 06/30/2019
     HLT45,470$4,444 06/30/2019
Wolverine Trading LLC $4,399 06/30/2019
     Call109,400$10,693 06/30/2019
     Put84,000$8,210 06/30/2019
     HLT19,601$1,916 06/30/2019
Advisor Group Inc.44,732$4,372 06/30/2019
     HLT44,732$4,372 06/30/2019
Stifel Financial Corp43,990$4,318 06/30/2019
     HLT43,990$4,318 06/30/2019
Baird Financial Group Inc.43,893$4,291 06/30/2019
     HLT43,893$4,291 06/30/2019
United Capital Financial Advisers LLC43,139$4,216 06/30/2019
     HLT43,139$4,216 06/30/2019
CIBC World Markets Inc.42,183$4,123 06/30/2019
     HLT42,183$4,123 06/30/2019
Andra AP fonden42,000$4,105 06/30/2019
     HLT42,000$4,105 06/30/2019
Mason Street Advisors LLC41,511$4,057 06/30/2019
     HLT41,511$4,057 06/30/2019
Norinchukin Bank The41,032$4,010 06/30/2019
     HLT41,032$4,010 06/30/2019
State of Alaska Department of Revenue40,570$3,964 06/30/2019
     HLT40,570$3,964 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund39,016$3,813 06/30/2019
     HLT39,016$3,813 06/30/2019
Mutual of America Capital Management LLC38,981$3,810 06/30/2019
     HLT38,981$3,810 06/30/2019
Amalgamated Bank38,208$3,734 06/30/2019
     HLT38,208$3,734 06/30/2019
Nissay Asset Management Corp Japan ADV38,123$3,726 06/30/2019
     HLT38,123$3,726 06/30/2019
Public Sector Pension Investment Board37,965$3,711 06/30/2019
     HLT37,965$3,711 06/30/2019
Gotham Asset Management LLC37,855$3,700 06/30/2019
     HLT37,855$3,700 06/30/2019
First Trust Advisors LP37,362$3,652 06/30/2019
     HLT37,362$3,652 06/30/2019
Thrivent Financial for Lutherans37,355$3,651 06/30/2019
     HLT37,355$3,651 06/30/2019
Caisse DE Depot ET Placement DU Quebec37,332$3,649 06/30/2019
     HLT37,332$3,649 06/30/2019
Mirae Asset Global Investments Co. Ltd.36,306$3,549 06/30/2019
     HLT36,306$3,549 06/30/2019
Bayesian Capital Management LP36,117$3,530 06/30/2019
     HLT36,117$3,530 06/30/2019
First Manhattan Co.35,488$3,468 06/30/2019
     HLT35,488$3,468 06/30/2019
Capital International Ltd. CA35,466$3,466 06/30/2019
     HLT35,466$3,466 06/30/2019
Fragasso Group Inc.34,841$3,405 06/30/2019
     HLT34,841$3,405 06/30/2019
Horan Capital Management34,447$3,366 06/30/2019
     HLT34,447$3,366 06/30/2019
Pinebridge Investments L.P.34,395$3,361 06/30/2019
     HLT34,395$3,361 06/30/2019
Parallax Volatility Advisers L.P. $3,285 06/30/2019
     Call19,000$1,857 06/30/2019
     HLT14,612$1,428 06/30/2019
Chartwell Investment Partners LLC32,873$3,213 06/30/2019
     HLT32,873$3,213 06/30/2019
Hartford Investment Management Co.32,264$3,153 06/30/2019
     HLT32,264$3,153 06/30/2019
Mint Tower Capital Management B.V. $3,113 06/30/2019
     Call90,300$8,812 06/30/2019
     Put58,400$5,699 06/30/2019
Oregon Public Employees Retirement Fund31,147$3,044 06/30/2019
     HLT31,147$3,044 06/30/2019
Securian Asset Management Inc30,544$2,985 06/30/2019
     HLT30,544$2,985 06/30/2019
BOKF NA30,360$2,968 06/30/2019
     HLT30,360$2,968 06/30/2019
Scotia Capital Inc.30,180$2,950 06/30/2019
     HLT30,180$2,950 06/30/2019
Hudson Bay Capital Management LP30,000$2,932 06/30/2019
     HLT30,000$2,932 06/30/2019
Bronfman E.L. Rothschild L.P.29,502$2,884 06/30/2019
     HLT29,502$2,884 06/30/2019
Quantbot Technologies LP29,368$2,870 06/30/2019
     HLT29,368$2,870 06/30/2019
Flinton Capital Management LLC29,274$2,861 06/30/2019
     HLT29,274$2,861 06/30/2019
BP PLC29,000$2,833 06/30/2019
     HLT29,000$2,833 06/30/2019
HBK Investments L P28,965$2,831 06/30/2019
     HLT28,965$2,831 06/30/2019
Pacer Advisors Inc.28,780$2,813 06/30/2019
     HLT28,780$2,813 06/30/2019
Horizon Investment Services LLC28,488$2,784 06/30/2019
     HLT28,488$2,784 06/30/2019
Allstate Corp28,156$2,752 06/30/2019
     HLT28,156$2,752 06/30/2019
Wakefield Asset Management LLLP27,802$2,717 06/30/2019
     HLT27,802$2,717 06/30/2019
Pensionfund DSM Netherlands27,000$2,639 06/30/2019
     HLT27,000$2,639 06/30/2019
DNB Asset Management AS26,967$2,636 06/30/2019
     HLT26,967$2,636 06/30/2019
Brant Point Investment Management LLC26,800$2,619 06/30/2019
     HLT26,800$2,619 06/30/2019
Boston Advisors LLC26,564$2,596 06/30/2019
     HLT26,564$2,596 06/30/2019
Crossmark Global Holdings Inc.26,112$2,552 06/30/2019
     HLT26,112$2,552 06/30/2019
CIBC Asset Management Inc25,859$2,527 06/30/2019
     HLT25,859$2,527 06/30/2019
Personal Capital Advisors Corp25,681$2,510 06/30/2019
     HLT25,681$2,510 06/30/2019
Claar Advisors LLC25,409$2,483 06/30/2019
     HLT25,409$2,483 06/30/2019
Piedmont Investment Advisors Inc.25,373$2,480 06/30/2019
     HLT25,373$2,480 06/30/2019
Highland Capital Management LP25,000$2,444 06/30/2019
     HLT25,000$2,444 06/30/2019
Schonfeld Strategic Advisors LLC24,800$2,425 06/30/2019
     HLT24,800$2,425 06/30/2019
Barings LLC24,200$2,365 06/30/2019
     HLT24,200$2,365 06/30/2019
Tyers Asset Management LLC24,108$2,356 06/30/2019
     HLT24,108$2,356 06/30/2019
New Mexico Educational Retirement Board24,000$2,346 06/30/2019
     HLT24,000$2,346 06/30/2019
American Assets Investment Management LLC23,332$2,280 06/30/2019
     HLT23,332$2,280 06/30/2019
Enlightenment Research LLC25,995$2,261 06/30/2019
     HLT25,995$2,261 06/30/2019
MML Investors Services LLC23,074$2,255 06/30/2019
     HLT23,074$2,255 06/30/2019
Great Lakes Advisors LLC22,538$2,203 06/30/2019
     HLT22,538$2,203 06/30/2019
Tredje AP fonden22,525$2,202 06/30/2019
     HLT22,525$2,202 06/30/2019
Meiji Yasuda Life Insurance Co22,388$2,188 06/30/2019
     HLT22,388$2,188 06/30/2019
OxFORD Asset Management LLP22,080$2,158 06/30/2019
     HLT22,080$2,158 06/30/2019
Riverhead Capital Management LLC21,587$2,110 06/30/2019
     HLT21,587$2,110 06/30/2019
Rampart Investment Management Company LLC21,460$2,098 06/30/2019
     HLT21,460$2,098 06/30/2019
Kayne Anderson Rudnick Investment Management LLC21,202$2,072 06/30/2019
     HLT21,202$2,072 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,210$2,051 06/30/2019
     HLT21,210$2,051 06/30/2019
Ontario Teachers Pension Plan Board20,586$2,012 06/30/2019
     HLT20,586$2,012 06/30/2019
World Asset Management Inc20,357$1,990 06/30/2019
     HLT20,357$1,990 06/30/2019
Verition Fund Management LLC20,049$1,960 06/30/2019
     HLT20,049$1,960 06/30/2019
IFM Investors Pty Ltd19,960$1,951 06/30/2019
     HLT19,960$1,951 06/30/2019
Assenagon Asset Management S.A.19,655$1,921 06/30/2019
     HLT19,655$1,921 06/30/2019
Suntrust Banks Inc.19,592$1,915 06/30/2019
     HLT19,592$1,915 06/30/2019
Neuburgh Advisers LLC18,942$1,851 06/30/2019
     HLT18,942$1,851 06/30/2019
Capital Fund Management S.A. $1,808 06/30/2019
     HLT21,195$2,072 06/30/2019
     Put2,700$264 06/30/2019
Ladenburg Thalmann Financial Services Inc.18,105$1,775 06/30/2019
     HLT18,105$1,775 06/30/2019
Pensionfund Sabic18,000$1,759 06/30/2019
     HLT18,000$1,759 06/30/2019
Sentry Investment Management LLC17,877$1,747 06/30/2019
     HLT17,877$1,747 06/30/2019
Shell Asset Management Co.17,300$1,691 06/30/2019
     HLT17,300$1,691 06/30/2019
Alphasimplex Group LLC17,196$1,681 06/30/2019
     HLT17,196$1,681 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,087$1,670 06/30/2019
     HLT17,087$1,670 06/30/2019
Highland Capital Management LLC17,050$1,666 06/30/2019
     HLT17,050$1,666 06/30/2019
1832 Asset Management L.P.17,200$1,663 06/30/2019
     HLT17,200$1,663 06/30/2019
D. E. Shaw & Co. Inc.17,000$1,662 06/30/2019
     HLT17,000$1,662 06/30/2019
M&T Bank Corp $1,654 06/30/2019
     HLT16,646$1,627 06/30/2019
     Call16$27 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,091$1,572 06/30/2019
     HLT16,091$1,572 06/30/2019
V Wealth Advisors LLC15,906$1,559 06/30/2019
     HLT15,906$1,559 06/30/2019
Raymond James Financial Services Advisors Inc.15,198$1,486 06/30/2019
     HLT15,198$1,486 06/30/2019
Louisiana State Employees Retirement System14,600$1,453 06/30/2019
     HLT14,600$1,453 06/30/2019
Redpoint Investment Management Pty Ltd14,660$1,433 06/30/2019
     HLT14,660$1,433 06/30/2019
Zacks Investment Management14,544$1,422 06/30/2019
     HLT14,544$1,422 06/30/2019
Balyasny Asset Management LLC14,177$1,386 06/30/2019
     HLT14,177$1,386 06/30/2019
Poehling Capital Management LLC14,094$1,378 06/30/2019
     HLT14,094$1,378 06/30/2019
EULAV Asset Management14,000$1,368 06/30/2019
     HLT14,000$1,368 06/30/2019
Patten & Patten Inc. TN13,903$1,359 06/30/2019
     HLT13,903$1,359 06/30/2019
Meadow Creek Investment Management LLC13,776$1,346 06/30/2019
     HLT13,776$1,346 06/30/2019
Meiji Yasuda Asset Management Co Ltd.13,639$1,333 06/30/2019
     HLT13,639$1,333 06/30/2019
Commonwealth Equity Services LLC13,482$1,317 06/30/2019
     HLT13,482$1,317 06/30/2019
Janney Montgomery Scott LLC13,319$1,302 06/30/2019
     HLT13,319$1,302 06/30/2019
LPL Financial LLC13,266$1,297 06/30/2019
     HLT13,266$1,297 06/30/2019
US Bancorp DE13,244$1,294 06/30/2019
     HLT13,244$1,294 06/30/2019
HighTower Advisors LLC13,287$1,294 06/30/2019
     HLT13,287$1,294 06/30/2019
TrimTabs Asset Management LLC13,195$1,290 06/30/2019
     HLT13,195$1,290 06/30/2019
Oppenheimer & Co. Inc.12,706$1,242 06/30/2019
     HLT12,706$1,242 06/30/2019
Kinneret Advisory LLC12,620$1,233 06/30/2019
     HLT12,620$1,233 06/30/2019
Three Peaks Capital Management LLC12,058$1,179 06/30/2019
     HLT12,058$1,179 06/30/2019
Twin Capital Management Inc.11,904$1,163 06/30/2019
     HLT11,904$1,163 06/30/2019
Anderson Fisher LLC11,345$1,109 06/30/2019
     HLT11,345$1,109 06/30/2019
Oak Ridge Investments LLC11,294$1,104 06/30/2019
     HLT11,294$1,104 06/30/2019
Hollencrest Capital Management11,099$1,085 06/30/2019
     HLT11,099$1,085 06/30/2019
Northwestern Mutual Investment Management Company LLC11,040$1,079 06/30/2019
     HLT11,040$1,079 06/30/2019
Profund Advisors LLC9,713$949 06/30/2019
     HLT9,713$949 06/30/2019
Equitable Trust Co.9,600$938 06/30/2019
     HLT9,600$938 06/30/2019
Banco Santander S.A.9,254$904 06/30/2019
     HLT9,254$904 06/30/2019
BB&T Securities LLC9,046$884 06/30/2019
     HLT9,046$884 06/30/2019
YHB Investment Advisors Inc.8,785$859 06/30/2019
     HLT8,785$859 06/30/2019
Commerce Bank8,631$843 06/30/2019
     HLT8,631$843 06/30/2019
Rockefeller Capital Management L.P.8,513$832 06/30/2019
     HLT8,513$832 06/30/2019
Pitcairn Co.8,093$791 06/30/2019
     HLT8,093$791 06/30/2019
OppenheimerFunds Inc.9,481$788 03/31/2019
     HLT9,481$788 03/31/2019
LS Investment Advisors LLC7,968$779 06/30/2019
     HLT7,968$779 06/30/2019
Rock Creek Group LP7,958$778 06/30/2019
     HLT7,958$778 06/30/2019
Cigna Investments Inc. New7,938$766 06/30/2019
     HLT7,938$766 06/30/2019
CSat Investment Advisory L.P.7,735$756 06/30/2019
     HLT7,735$756 06/30/2019
Cibc Bank USA7,625$745 06/30/2019
     HLT7,625$745 06/30/2019
Cutler Group LP $727 06/30/2019
     HLT5,500$537 06/30/2019
     Call23,100$190 06/30/2019
     Put3,600$0 06/30/2019
Two Sigma Securities LLC $714 06/30/2019
     Call3,700$362 06/30/2019
     HLT3,597$352 06/30/2019
Quantamental Technologies LLC7,259$709 06/30/2019
     HLT7,259$709 06/30/2019
Jump Trading LLC8,443$702 03/31/2019
     HLT8,443$702 03/31/2019
Harbor Advisors LLC7,133$697 06/30/2019
     HLT7,133$697 06/30/2019
G&S Capital LLC7,079$692 06/30/2019
     HLT7,079$692 06/30/2019
Bamco Inc. NY7,049$689 06/30/2019
     HLT7,049$689 06/30/2019
ACG Wealth6,905$675 06/30/2019
     HLT6,905$675 06/30/2019
Redwood Investment Management LLC6,683$673 06/30/2019
     HLT6,683$673 06/30/2019
Keybank National Association OH6,731$658 06/30/2019
     HLT6,731$658 06/30/2019
Chicago Equity Partners LLC6,640$649 06/30/2019
     HLT6,640$649 06/30/2019
Horizon Investments LLC6,293$615 06/30/2019
     HLT6,293$615 06/30/2019
Dupont Capital Management Corp6,200$606 06/30/2019
     HLT6,200$606 06/30/2019
SignalPoint Asset Management LLC5,967$583 06/30/2019
     HLT5,967$583 06/30/2019
Archford Capital Strategies LLC5,902$577 06/30/2019
     HLT5,902$577 06/30/2019
Advisory Research Inc.5,637$551 06/30/2019
     HLT5,637$551 06/30/2019
Ellington Management Group LLC5,600$547 06/30/2019
     HLT5,600$547 06/30/2019
Neuberger Berman Group LLC5,508$538 06/30/2019
     HLT5,508$538 06/30/2019
Stone Ridge Asset Management LLC5,500$538 06/30/2019
     HLT5,500$538 06/30/2019
Synovus Financial Corp5,475$535 06/30/2019
     HLT5,475$535 06/30/2019
Itau Unibanco Holding S.A.5,476$535 06/30/2019
     HLT5,476$535 06/30/2019
GAM Holding AG5,346$523 06/30/2019
     HLT5,346$523 06/30/2019
Park Avenue Securities LLC5,168$505 06/30/2019
     HLT5,168$505 06/30/2019
Ameritas Investment Partners Inc.5,082$497 06/30/2019
     HLT5,082$497 06/30/2019
Impax Asset Management Group plc5,031$492 06/30/2019
     HLT5,031$492 06/30/2019
Berman Capital Advisors LLC4,735$462 06/30/2019
     HLT4,735$462 06/30/2019
GSA Capital Partners LLP4,698$459 06/30/2019
     HLT4,698$459 06/30/2019
Zeke Capital Advisors LLC4,682$458 06/30/2019
     HLT4,682$458 06/30/2019
Cubist Systematic Strategies LLC4,633$453 06/30/2019
     HLT4,633$453 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,600$450 06/30/2019
     HLT4,600$450 06/30/2019
Seeyond4,467$437 06/30/2019
     HLT4,467$437 06/30/2019
IBM Retirement Fund4,463$436 06/30/2019
     HLT4,463$436 06/30/2019
Cleararc Capital Inc.4,353$425 06/30/2019
     HLT4,353$425 06/30/2019
Montag A & Associates Inc.4,266$417 06/30/2019
     HLT4,266$417 06/30/2019
CFO4Life Group LLC4,173$408 06/30/2019
     HLT4,173$408 06/30/2019
Asahi Life Asset Management CO. LTD.4,060$397 06/30/2019
     HLT4,060$397 06/30/2019
Municipal Employees Retirement System of Michigan4,060$397 06/30/2019
     HLT4,060$397 06/30/2019
NEXT Financial Group Inc4,029$394 06/30/2019
     HLT4,029$394 06/30/2019
Parkside Investments LLC4,000$391 06/30/2019
     HLT4,000$391 06/30/2019
Conning Inc.3,990$390 06/30/2019
     HLT3,990$390 06/30/2019
Steward Partners Investment Advisory LLC3,979$388 06/30/2019
     HLT3,979$388 06/30/2019
Commonwealth Bank of Australia3,800$369 06/30/2019
     HLT3,800$369 06/30/2019
C M Bidwell & Associates Ltd.3,780$369 06/30/2019
     HLT3,780$369 06/30/2019
Wealthfront Advisers LLC3,752$367 06/30/2019
     HLT3,752$367 06/30/2019
Cerebellum GP LLC3,728$364 06/30/2019
     HLT3,728$364 06/30/2019
Cambridge Investment Research Advisors Inc.3,717$363 06/30/2019
     HLT3,717$363 06/30/2019
Macquarie Group Ltd.3,687$360 06/30/2019
     HLT3,687$360 06/30/2019
NumerixS Investment Technologies Inc3,665$358 06/30/2019
     HLT3,665$358 06/30/2019
Brown Advisory Inc.3,609$353 06/30/2019
     HLT3,609$353 06/30/2019
Machina Capital S.A.S.3,604$352 06/30/2019
     HLT3,604$352 06/30/2019
Jump Trading LLC3,531$345 06/30/2019
     HLT3,531$345 06/30/2019
HWG Holdings LP3,463$338 06/30/2019
     HLT3,463$338 06/30/2019
First Republic Investment Management Inc.3,384$331 06/30/2019
     HLT3,384$331 06/30/2019
Gryphon Financial Partners LLC3,372$330 06/30/2019
     HLT3,372$330 06/30/2019
Commerzbank Aktiengesellschaft FI3,339$326 06/30/2019
     HLT3,339$326 06/30/2019
Lombard Odier Asset Management Europe Ltd3,334$326 06/30/2019
     HLT3,334$326 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,333$326 06/30/2019
     HLT3,333$326 06/30/2019
Wetherby Asset Management Inc.3,308$323 06/30/2019
     HLT3,308$323 06/30/2019
QS Investors LLC3,287$322 06/30/2019
     HLT3,287$322 06/30/2019
Resources Investment Advisors LLC.3,288$322 06/30/2019
     HLT3,288$322 06/30/2019
WESPAC Advisors LLC3,258$318 06/30/2019
     HLT3,258$318 06/30/2019
Level Four Advisory Services LLC3,222$315 06/30/2019
     HLT3,222$315 06/30/2019
Dai Ichi Life Insurance Company Ltd3,142$307 06/30/2019
     HLT3,142$307 06/30/2019
Patten Group Inc.3,117$305 06/30/2019
     HLT3,117$305 06/30/2019
Magnus Financial Group LLC3,057$299 06/30/2019
     HLT3,057$299 06/30/2019
Gilbert & Cook Inc.3,014$295 06/30/2019
     HLT3,014$295 06/30/2019
NEXT Financial Holdings3,531$294 03/31/2019
     HLT3,531$294 03/31/2019
Brinker Capital Inc.2,996$293 06/30/2019
     HLT2,996$293 06/30/2019
Hilton Capital Management LLC3,000$293 06/30/2019
     HLT3,000$293 06/30/2019
First Hawaiian Bank2,918$285 06/30/2019
     HLT2,918$285 06/30/2019
Cedar Brook Financial Partners LLC2,902$284 06/30/2019
     HLT2,902$284 06/30/2019
Veritable L.P.2,893$283 06/30/2019
     HLT2,893$283 06/30/2019
Truvvo Partners LLC2,886$282 06/30/2019
     HLT2,886$282 06/30/2019
First Allied Advisory Services Inc.2,842$278 06/30/2019
     HLT2,842$278 06/30/2019
Advisor Partners LLC2,832$277 06/30/2019
     HLT2,832$277 06/30/2019
Argent Trust Co2,780$272 06/30/2019
     HLT2,780$272 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,536$248 06/30/2019
     HLT2,536$248 06/30/2019
Fiduciary Trust Co.2,500$244 06/30/2019
     HLT2,500$244 06/30/2019
Tocqueville Asset Management L.P.2,500$244 06/30/2019
     HLT2,500$244 06/30/2019
ProVise Management Group LLC2,405$235 06/30/2019
     HLT2,405$235 06/30/2019
Shelton Capital Management2,288$224 06/30/2019
     HLT2,288$224 06/30/2019
Pathstone Family Office LLC2,295$224 06/30/2019
     HLT2,295$224 06/30/2019
AJO LP2,175$213 06/30/2019
     HLT2,175$213 06/30/2019
Moisand Fitzgerald Tamayo LLC2,173$212 06/30/2019
     HLT2,173$212 06/30/2019
Nisa Investment Advisors LLC2,160$211 06/30/2019
     HLT2,160$211 06/30/2019
Diversified Trust Co2,162$211 06/30/2019
     HLT2,162$211 06/30/2019
Corient Capital Partners LLC2,146$210 06/30/2019
     HLT2,146$210 06/30/2019
Fortis Advisors LLC2,102$205 06/30/2019
     HLT2,102$205 06/30/2019
Raymond James Trust N.A.2,066$202 06/30/2019
     HLT2,066$202 06/30/2019
Proequities Inc. $200 06/30/2019
     HLT2,044$200 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cullen Frost Bankers Inc.1,608$157 06/30/2019
     HLT1,608$157 06/30/2019
Advisory Services Network LLC1,592$156 06/30/2019
     HLT1,592$156 06/30/2019
San Francisco Sentry Investment Group CA1,568$154 06/30/2019
     HLT1,568$154 06/30/2019
Fort L.P.1,270$124 06/30/2019
     HLT1,270$124 06/30/2019
Proficio Capital Partners LLC1,266$124 06/30/2019
     HLT1,266$124 06/30/2019
Exane Derivatives1,249$122 06/30/2019
     HLT1,249$122 06/30/2019
Smithfield Trust Co.1,180$115 06/30/2019
     HLT1,180$115 06/30/2019
Bell Rock Capital LLC1,161$113 06/30/2019
     HLT1,161$113 06/30/2019
Jane Street Group LLC $107 06/30/2019
     Put13,200$1,290 06/30/2019
     HLT7,393$723 06/30/2019
     Call6,900$674 06/30/2019
CLS Investments LLC1,011$99 06/30/2019
     HLT1,011$99 06/30/2019
Fifth Third Bancorp999$98 06/30/2019
     HLT999$98 06/30/2019
Quadrant Capital Group LLC1,014$95 06/30/2019
     HLT1,014$95 06/30/2019
Parallel Advisors LLC968$95 06/30/2019
     HLT968$95 06/30/2019
Rehmann Capital Advisory Group1,023$85 03/31/2019
     HLT1,023$85 03/31/2019
Signaturefd LLC863$84 06/30/2019
     HLT863$84 06/30/2019
Advisors Preferred LLC845$84 06/30/2019
     HLT845$84 06/30/2019
Guardian Life Insurance Co. of America846$83 06/30/2019
     HLT846$83 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.800$78 06/30/2019
     HLT800$78 06/30/2019
Compagnie Lombard Odier SCmA768$75 06/30/2019
     HLT768$75 06/30/2019
Redhawk Wealth Advisors Inc.721$70 06/30/2019
     HLT721$70 06/30/2019
Thor Advisors LLC844$70 03/31/2019
     HLT844$70 03/31/2019
FTB Advisors Inc.707$68 06/30/2019
     HLT707$68 06/30/2019
Cornerstone Advisors Inc.631$62 06/30/2019
     HLT631$62 06/30/2019
Bessemer Group Inc.606$60 06/30/2019
     HLT606$60 06/30/2019
Arbor Wealth Management LLC569$56 06/30/2019
     HLT569$56 06/30/2019
Lindbrook Capital LLC542$52 06/30/2019
     HLT542$52 06/30/2019
Coastal Investment Advisors Inc.500$49 06/30/2019
     HLT500$49 06/30/2019
Private Capital Group LLC602$48 06/30/2019
     HLT602$48 06/30/2019
First Personal Financial Services466$46 06/30/2019
     HLT466$46 06/30/2019
Flagship Harbor Advisors LLC465$45 06/30/2019
     HLT465$45 06/30/2019
Doyle Wealth Management460$45 06/30/2019
     HLT460$45 06/30/2019
Liberty Wealth Management LLC444$43 06/30/2019
     HLT444$43 06/30/2019
Meeder Asset Management Inc.425$42 06/30/2019
     HLT425$42 06/30/2019
Thompson Siegel & Walmsley LLC426$42 06/30/2019
     HLT426$42 06/30/2019
Rational Advisors LLC419$41 06/30/2019
     HLT419$41 06/30/2019
NuWave Investment Management LLC419$41 06/30/2019
     HLT419$41 06/30/2019
Cypress Capital Management LLC WY 394$39 06/30/2019
     HLT394$39 06/30/2019
MRA Associates USA LLC380$37 06/30/2019
     HLT380$37 06/30/2019
CWM LLC347$34 06/30/2019
     HLT347$34 06/30/2019
Laurel Wealth Advisors LLC333$33 06/30/2019
     HLT333$33 06/30/2019
Weaver Consulting Group333$33 06/30/2019
     HLT333$33 06/30/2019
Carroll Financial Associates Inc.318$31 06/30/2019
     HLT318$31 06/30/2019
Captrust Financial Advisors308$30 06/30/2019
     HLT308$30 06/30/2019
Assetmark Inc.293$29 06/30/2019
     HLT293$29 06/30/2019
Lenox Wealth Management Inc.287$28 06/30/2019
     HLT287$28 06/30/2019
Ceros Financial Services Inc.308$26 03/31/2019
     HLT308$26 03/31/2019
Sun Life Financial INC236$23 06/30/2019
     HLT236$23 06/30/2019
Sandy Spring Bank216$21 06/30/2019
     HLT216$21 06/30/2019
O Shaughnessy Asset Management LLC201$20 06/30/2019
     HLT201$20 06/30/2019
CX Institutional196$19 06/30/2019
     HLT196$19 06/30/2019
Wealthcare Advisory Partners LLC182$18 06/30/2019
     HLT182$18 06/30/2019
Ossiam170$17 06/30/2019
     HLT170$17 06/30/2019
Truewealth LLC160$16 06/30/2019
     HLT160$16 06/30/2019
Glassman Wealth Services139$14 06/30/2019
     HLT139$14 06/30/2019
Farmers & Merchants Investments Inc.138$13 06/30/2019
     HLT138$13 06/30/2019
Earnest Partners LLC122$12 06/30/2019
     HLT122$12 06/30/2019
Valeo Financial Advisors LLC118$12 06/30/2019
     HLT118$12 06/30/2019
Northwestern Mutual Wealth Management Co.108$11 06/30/2019
     HLT108$11 06/30/2019
Benjamin F. Edwards & Company Inc.112$11 06/30/2019
     HLT112$11 06/30/2019
Baldwin Brothers Inc. MA100$10 06/30/2019
     HLT100$10 06/30/2019
Harvest Fund Management Co. Ltd100$10 06/30/2019
     HLT100$10 06/30/2019
Legacy Advisors LLC100$10 06/30/2019
     HLT100$10 06/30/2019
Fred Alger Management Inc.77$8 06/30/2019
     HLT77$8 06/30/2019
Westside Investment Management Inc.83$8 06/30/2019
     HLT83$8 06/30/2019
Avestar Capital LLC112$8 06/30/2019
     HLT112$8 06/30/2019
Endurance Wealth Management Inc.73$7 06/30/2019
     HLT73$7 06/30/2019
TRUE Private Wealth Advisors73$7 06/30/2019
     HLT73$7 06/30/2019
Providence Capital Advisors LLC74$7 06/30/2019
     HLT74$7 06/30/2019
Plante Moran Financial Advisors LLC66$6 06/30/2019
     HLT66$6 06/30/2019
Parkside Financial Bank & Trust65$6 06/30/2019
     HLT65$6 06/30/2019
Balentine LLC57$6 06/30/2019
     HLT57$6 06/30/2019
YorkBridge Wealth Partners LLC66$6 06/30/2019
     HLT66$6 06/30/2019
Mark Sheptoff Financial Planning LLC50$5 06/30/2019
     HLT50$5 06/30/2019
BerganKDV Wealth Management LLC51$5 06/30/2019
     HLT51$5 06/30/2019
Institutional & Family Asset Management LLC49$5 06/30/2019
     HLT49$5 06/30/2019
Brown Brothers Harriman & Co.42$4 06/30/2019
     HLT42$4 06/30/2019
QCI Asset Management Inc. NY41$4 06/30/2019
     HLT41$4 06/30/2019
Twin Tree Management LP46$4 06/30/2019
     HLT46$4 06/30/2019
Stonebridge Capital Advisors LLC36$4 06/30/2019
     HLT36$4 06/30/2019
Investors Research Corp39$4 06/30/2019
     HLT39$4 06/30/2019
CNB Bank45$4 06/30/2019
     HLT45$4 06/30/2019
Evolution Wealth Advisors LLC46$4 06/30/2019
     HLT46$4 06/30/2019
Trust Co. of Vermont33$3 06/30/2019
     HLT33$3 06/30/2019
Reilly Financial Advisors LLC33$3 06/30/2019
     HLT33$3 06/30/2019
Citizens Financial Group Inc RI20$2 06/30/2019
     HLT20$2 06/30/2019
Globeflex Capital L P17$2 06/30/2019
     HLT17$2 06/30/2019
Global Retirement Partners LLC26$2 03/31/2019
     HLT26$2 03/31/2019
Whittier Trust Co.10$1 06/30/2019
     HLT10$1 06/30/2019
WealthStone Inc.7$1 06/30/2019
     HLT7$1 06/30/2019
Zions Bancorporation N.A.14$1 06/30/2019
     HLT14$1 06/30/2019
Massey Quick Simon & CO. LLC7$1 06/30/2019
     HLT7$1 06/30/2019
Financial Gravity Wealth Inc.9$1 06/30/2019
     HLT9$1 06/30/2019
Whittier Trust Co. of Nevada Inc.3$0 06/30/2019
     HLT3$0 06/30/2019
TCI Wealth Advisors Inc.4$0 06/30/2019
     HLT4$0 06/30/2019
Versant Capital Management Inc7$0 06/30/2019
     HLT7$0 06/30/2019
IFP Advisors Inc6$0 03/31/2019
     HLT6$0 03/31/2019
Prelude Capital Management LLC $-68 06/30/2019
     Put700$68 06/30/2019
Ionic Capital Management LLC $-1,310 06/30/2019
     Put13,400$1,310 06/30/2019
Centiva Capital LP $-3,910 06/30/2019
     Put75,000$7,331 06/30/2019
     Call35,000$3,421 06/30/2019
UBS Group AG $-4,561 06/30/2019
     Put270,000$26,390 06/30/2019
     HLT223,333$21,829 06/30/2019
Weiss Multi Strategy Advisers LLC60,000$-5,864 06/30/2019
     Put60,000$5,864 06/30/2019

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

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