HoldingsChannel.com
Funds Holding HOLX
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD42,165,495$2,128,936 09/30/2019
     HOLX42,165,495$2,128,936 09/30/2019
Vanguard Group Inc.30,245,500$1,527,096 09/30/2019
     HOLX30,245,500$1,527,096 09/30/2019
BlackRock Inc.20,259,357$1,022,895 09/30/2019
     HOLX20,259,357$1,022,895 09/30/2019
Parnassus Investments CA15,825,872$799,048 09/30/2019
     HOLX15,825,872$799,048 09/30/2019
FMR LLC13,460,624$679,627 09/30/2019
     HOLX13,460,624$679,627 09/30/2019
State Street Corp11,206,029$565,792 09/30/2019
     HOLX11,206,029$565,792 09/30/2019
Capital World Investors10,733,956$541,957 09/30/2019
     HOLX10,733,956$541,957 09/30/2019
Glenview Capital Management LLC8,210,187$414,532 09/30/2019
     HOLX8,210,187$414,532 09/30/2019
Wellington Management Group LLP7,093,355$358,143 09/30/2019
     HOLX7,093,355$358,143 09/30/2019
Geode Capital Management LLC4,760,586$240,060 09/30/2019
     HOLX4,760,586$240,060 09/30/2019
American Century Companies Inc.4,118,216$207,929 09/30/2019
     HOLX4,118,216$207,929 09/30/2019
Capital International Investors3,778,717$190,787 09/30/2019
     HOLX3,778,717$190,787 09/30/2019
Northern Trust Corp3,248,621$164,022 09/30/2019
     HOLX3,248,621$164,022 09/30/2019
Nuveen Asset Management LLC3,173,014$160,205 09/30/2019
     HOLX3,173,014$160,205 09/30/2019
Bank of New York Mellon Corp2,087,003$105,374 09/30/2019
     HOLX2,087,003$105,374 09/30/2019
Dimensional Fund Advisors LP2,070,060$104,507 09/30/2019
     HOLX2,070,060$104,507 09/30/2019
D. E. Shaw & Co. Inc.2,066,506$104,338 09/30/2019
     HOLX2,066,506$104,338 09/30/2019
Legal & General Group Plc2,000,042$100,970 09/30/2019
     HOLX2,000,042$100,970 09/30/2019
Charles Schwab Investment Management Inc.1,918,836$96,883 09/30/2019
     HOLX1,918,836$96,883 09/30/2019
Bank of Montreal Can1,772,559$89,496 09/30/2019
     HOLX1,772,559$89,496 09/30/2019
AJO LP1,712,639$86,471 09/30/2019
     HOLX1,712,639$86,471 09/30/2019
Goldman Sachs Group Inc.1,680,874$84,867 09/30/2019
     HOLX1,680,874$84,867 09/30/2019
Citadel Advisors LLC $79,944 09/30/2019
     HOLX1,583,256$79,939 09/30/2019
     Call46,800$2,363 09/30/2019
     Put46,700$2,358 09/30/2019
Prudential Financial Inc.1,487,899$75,124 09/30/2019
     HOLX1,487,899$75,124 09/30/2019
The Manufacturers Life Insurance Company 1,431,897$71,037 09/30/2019
     HOLX1,431,897$71,037 09/30/2019
Invesco Ltd.1,361,835$68,759 09/30/2019
     HOLX1,361,835$68,759 09/30/2019
Millennium Management LLC $68,570 09/30/2019
     HOLX938,120$47,365 09/30/2019
     Call420,000$21,205 09/30/2019
Sterling Capital Management LLC1,331,821$67,244 09/30/2019
     HOLX1,331,821$67,244 09/30/2019
Man Group plc1,292,169$65,241 09/30/2019
     HOLX1,292,169$65,241 09/30/2019
Ameriprise Financial Inc.1,254,321$63,330 09/30/2019
     HOLX1,254,321$63,330 09/30/2019
Bank of America Corp DE1,194,278$60,300 09/30/2019
     HOLX1,194,278$60,300 09/30/2019
Janus Henderson Group PLC1,191,084$60,138 09/30/2019
     HOLX1,191,084$60,138 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,172,776$59,213 09/30/2019
     HOLX1,172,776$59,213 09/30/2019
Deutsche Bank AG1,113,542$56,214 09/30/2019
     HOLX1,113,542$56,214 09/30/2019
Amundi Pioneer Asset Management Inc. $55,998 09/30/2019
     HOLX1,230,270$62,118 09/30/2019
     Put121,200$6,120 09/30/2019
UBS Asset Management Americas Inc.1,092,276$55,149 09/30/2019
     HOLX1,092,276$55,149 09/30/2019
Two Sigma Advisers LP1,090,820$55,076 09/30/2019
     HOLX1,090,820$55,076 09/30/2019
Barclays PLC $50,815 09/30/2019
     HOLX1,046,523$52,840 09/30/2019
     Put43,000$2,171 09/30/2019
     Call2,900$146 09/30/2019
Wells Fargo & Company MN947,033$47,816 09/30/2019
     HOLX947,033$47,816 09/30/2019
TD Asset Management Inc.940,782$47,501 09/30/2019
     HOLX940,782$47,501 09/30/2019
JPMorgan Chase & Co.927,756$46,843 09/30/2019
     HOLX927,756$46,843 09/30/2019
Swiss National Bank885,175$44,692 09/30/2019
     HOLX885,175$44,692 09/30/2019
Renaissance Technologies LLC818,068$41,304 09/30/2019
     HOLX818,068$41,304 09/30/2019
HealthCor Management L.P.809,570$40,875 09/30/2019
     HOLX809,570$40,875 09/30/2019
AQR Capital Management LLC773,409$39,049 09/30/2019
     HOLX773,409$39,049 09/30/2019
Panagora Asset Management Inc.727,465$36,730 09/30/2019
     HOLX727,465$36,730 09/30/2019
Wedge Capital Management L L P NC705,854$35,639 09/30/2019
     HOLX705,854$35,639 09/30/2019
Stephens Investment Management Group LLC691,777$34,928 09/30/2019
     HOLX691,777$34,928 09/30/2019
Two Sigma Investments LP678,087$34,237 09/30/2019
     HOLX678,087$34,237 09/30/2019
California Public Employees Retirement System665,223$33,587 09/30/2019
     HOLX665,223$33,587 09/30/2019
Marshall Wace LLP657,884$33,216 09/30/2019
     HOLX657,884$33,216 09/30/2019
New York State Common Retirement Fund633,614$31,991 09/30/2019
     HOLX633,614$31,991 09/30/2019
Mawer Investment Management Ltd.607,418$30,669 09/30/2019
     HOLX607,418$30,669 09/30/2019
Morgan Stanley594,338$30,007 09/30/2019
     HOLX594,338$30,007 09/30/2019
Rhumbline Advisers554,212$27,982 09/30/2019
     HOLX554,212$27,982 09/30/2019
Credit Suisse AG510,477$25,774 09/30/2019
     HOLX510,477$25,774 09/30/2019
Squarepoint Ops LLC507,039$25,600 09/30/2019
     HOLX507,039$25,600 09/30/2019
DekaBank Deutsche Girozentrale513,755$25,537 09/30/2019
     HOLX513,755$25,537 09/30/2019
Martingale Asset Management L P491,556$24,819 09/30/2019
     HOLX491,556$24,819 09/30/2019
Mackay Shields LLC473,816$23,922 09/30/2019
     HOLX473,816$23,922 09/30/2019
Parametric Portfolio Associates LLC466,170$23,537 09/30/2019
     HOLX466,170$23,537 09/30/2019
Vaughan Nelson Investment Management L.P.465,920$23,524 09/30/2019
     HOLX465,920$23,524 09/30/2019
California State Teachers Retirement System447,172$22,578 09/30/2019
     HOLX447,172$22,578 09/30/2019
Alliancebernstein L.P.441,597$22,296 09/30/2019
     HOLX441,597$22,296 09/30/2019
Korea Investment CORP440,655$22,249 09/30/2019
     HOLX440,655$22,249 09/30/2019
National Pension Service434,220$21,924 09/30/2019
     HOLX434,220$21,924 09/30/2019
Osterweis Capital Management Inc.408,965$20,648 09/30/2019
     HOLX408,965$20,648 09/30/2019
Principal Financial Group Inc.408,861$20,643 09/30/2019
     HOLX408,861$20,643 09/30/2019
Worldquant Millennium Advisors LLC407,188$20,558 09/30/2019
     HOLX407,188$20,558 09/30/2019
UBS Group AG399,887$20,190 09/30/2019
     HOLX399,887$20,190 09/30/2019
Canada Pension Plan Investment Board399,414$20,166 09/30/2019
     HOLX399,414$20,166 09/30/2019
New York State Teachers Retirement System378,007$19,086 09/30/2019
     HOLX378,007$19,086 09/30/2019
State Board of Administration of Florida Retirement System372,671$18,816 09/30/2019
     HOLX372,671$18,816 09/30/2019
AXA359,891$18,171 09/30/2019
     HOLX359,891$18,171 09/30/2019
Gateway Investment Advisers LLC343,280$17,332 09/30/2019
     HOLX343,280$17,332 09/30/2019
Victory Capital Management Inc.315,910$15,950 09/30/2019
     HOLX315,910$15,950 09/30/2019
Kahn Brothers Group Inc. DE309,837$15,644 09/30/2019
     HOLX309,837$15,644 09/30/2019
Citigroup Inc. $14,456 09/30/2019
     HOLX309,023$15,602 09/30/2019
     Put98,500$4,973 09/30/2019
     Call75,800$3,827 09/30/2019
Tamarack Advisers LP280,000$14,137 09/30/2019
     HOLX280,000$14,137 09/30/2019
Robeco Institutional Asset Management B.V.263,678$13,313 09/30/2019
     HOLX263,678$13,313 09/30/2019
Hsbc Holdings PLC255,678$12,909 09/30/2019
     HOLX255,678$12,909 09/30/2019
North Star Asset Management Inc.251,553$12,701 09/30/2019
     HOLX251,553$12,701 09/30/2019
State of New Jersey Common Pension Fund D245,400$12,390 09/30/2019
     HOLX245,400$12,390 09/30/2019
Putnam Investments LLC234,661$11,848 09/30/2019
     HOLX234,661$11,848 09/30/2019
Mn Services Vermogensbeheer B.V.233,260$11,777 09/30/2019
     HOLX233,260$11,777 09/30/2019
Great West Life Assurance Co. Can230,447$11,643 09/30/2019
     HOLX230,447$11,643 09/30/2019
Point72 Asset Management L.P.225,171$11,369 09/30/2019
     HOLX225,171$11,369 09/30/2019
First Trust Advisors LP222,260$11,222 09/30/2019
     HOLX222,260$11,222 09/30/2019
NS Partners Ltd213,077$10,758 09/30/2019
     HOLX213,077$10,758 09/30/2019
Chevy Chase Trust Holdings Inc.223,799$10,746 06/30/2019
     HOLX223,799$10,746 06/30/2019
Atwood & Palmer Inc.212,016$10,705 09/30/2019
     HOLX212,016$10,705 09/30/2019
NN Investment Partners Holdings N.V.206,887$10,446 09/30/2019
     HOLX206,887$10,446 09/30/2019
Eagle Ridge Investment Management205,918$10,397 09/30/2019
     HOLX205,918$10,397 09/30/2019
Raymond James & Associates202,119$10,205 09/30/2019
     HOLX202,119$10,205 09/30/2019
Toronto Dominion Bank200,488$10,122 09/30/2019
     HOLX200,488$10,122 09/30/2019
Russell Investments Group Ltd.201,108$10,037 09/30/2019
     HOLX201,108$10,037 09/30/2019
Mitsubishi UFJ Trust & Banking Corp199,934$9,920 09/30/2019
     HOLX199,934$9,920 09/30/2019
Eaton Vance Management195,656$9,879 09/30/2019
     HOLX195,656$9,879 09/30/2019
Sei Investments Co.187,369$9,468 09/30/2019
     HOLX187,369$9,468 09/30/2019
State of Wisconsin Investment Board186,859$9,435 09/30/2019
     HOLX186,859$9,435 09/30/2019
Earnest Partners LLC176,243$8,899 09/30/2019
     HOLX176,243$8,899 09/30/2019
Voya Investment Management LLC174,581$8,815 09/30/2019
     HOLX174,581$8,815 09/30/2019
State of Alaska Department of Revenue171,808$8,673 09/30/2019
     HOLX171,808$8,673 09/30/2019
Natixis Advisors L.P.171,619$8,665 09/30/2019
     HOLX171,619$8,665 09/30/2019
Loomis Sayles & Co. L P170,058$8,587 09/30/2019
     HOLX170,058$8,587 09/30/2019
BB&T Securities LLC167,557$8,460 09/30/2019
     HOLX167,557$8,460 09/30/2019
Daiwa Securities Group Inc.159,204$8,039 09/30/2019
     HOLX159,204$8,039 09/30/2019
AMP Capital Investors Ltd161,652$8,021 09/30/2019
     HOLX161,652$8,021 09/30/2019
Teachers Retirement System of The State of Kentucky156,484$7,901 09/30/2019
     HOLX156,484$7,901 09/30/2019
Asset Management One Co. Ltd.156,295$7,892 09/30/2019
     HOLX156,295$7,892 09/30/2019
Arizona State Retirement System155,669$7,860 09/30/2019
     HOLX155,669$7,860 09/30/2019
Bellevue Group AG155,208$7,836 09/30/2019
     HOLX155,208$7,836 09/30/2019
Westpac Banking Corp155,179$7,835 09/30/2019
     HOLX155,179$7,835 09/30/2019
Railway Pension Investments Ltd152,082$7,678 09/30/2019
     HOLX152,082$7,678 09/30/2019
Adage Capital Partners GP L.L.C.142,676$7,204 09/30/2019
     HOLX142,676$7,204 09/30/2019
LaFleur & Godfrey LLC142,212$7,180 09/30/2019
     HOLX142,212$7,180 09/30/2019
Public Employees Retirement System of Ohio140,644$7,101 09/30/2019
     HOLX140,644$7,101 09/30/2019
Pictet Asset Management Ltd.137,273$6,931 09/30/2019
     HOLX137,273$6,931 09/30/2019
Federated Investors Inc. PA131,549$6,641 09/30/2019
     HOLX131,549$6,641 09/30/2019
Nomura Holdings Inc.135,423$6,610 09/30/2019
     HOLX135,423$6,610 09/30/2019
Royal Bank of Canada125,082$6,315 09/30/2019
     HOLX125,082$6,315 09/30/2019
Andra AP fonden125,400$6,022 06/30/2019
     HOLX125,400$6,022 06/30/2019
Davis R M Inc.117,464$5,931 09/30/2019
     HOLX117,464$5,931 09/30/2019
Retirement Systems of Alabama117,057$5,910 09/30/2019
     HOLX117,057$5,910 09/30/2019
BB&T Corp116,225$5,868 09/30/2019
     HOLX116,225$5,868 09/30/2019
Standard Life Aberdeen plc110,984$5,604 09/30/2019
     HOLX110,984$5,604 09/30/2019
Seven Eight Capital LP103,310$5,216 09/30/2019
     HOLX103,310$5,216 09/30/2019
CHURCHILL MANAGEMENT Corp100,536$5,076 09/30/2019
     HOLX100,536$5,076 09/30/2019
Laurion Capital Management LP99,804$5,039 09/30/2019
     HOLX99,804$5,039 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund98,369$4,967 09/30/2019
     HOLX98,369$4,967 09/30/2019
Trillium Asset Management LLC97,221$4,909 09/30/2019
     HOLX97,221$4,909 09/30/2019
Oxford Asset Management LLP96,843$4,890 09/30/2019
     HOLX96,843$4,890 09/30/2019
Cibc World Markets Corp96,135$4,854 09/30/2019
     HOLX96,135$4,854 09/30/2019
Nordea Investment Management AB95,652$4,826 09/30/2019
     HOLX95,652$4,826 09/30/2019
Royal London Asset Management Ltd.95,358$4,815 09/30/2019
     HOLX95,358$4,815 09/30/2019
American International Group Inc.95,296$4,811 09/30/2019
     HOLX95,296$4,811 09/30/2019
First Quadrant L P CA94,617$4,777 09/30/2019
     HOLX94,617$4,777 09/30/2019
Aviva PLC94,399$4,766 09/30/2019
     HOLX94,399$4,766 09/30/2019
McGuire Investment Group LLC93,150$4,703 09/30/2019
     HOLX93,150$4,703 09/30/2019
State of Tennessee Treasury Department88,681$4,477 09/30/2019
     HOLX88,681$4,477 09/30/2019
Brown Advisory Inc.87,662$4,427 09/30/2019
     HOLX87,662$4,427 09/30/2019
ProShare Advisors LLC87,184$4,402 09/30/2019
     HOLX87,184$4,402 09/30/2019
Guggenheim Capital LLC86,439$4,364 09/30/2019
     HOLX86,439$4,364 09/30/2019
Highland Capital Management Fund Advisors L.P.86,000$4,342 09/30/2019
     HOLX86,000$4,342 09/30/2019
Tudor Investment Corp Et Al85,516$4,318 09/30/2019
     HOLX85,516$4,318 09/30/2019
Silvercrest Asset Management Group LLC84,362$4,259 09/30/2019
     HOLX84,362$4,259 09/30/2019
Aperio Group LLC83,290$4,205 09/30/2019
     HOLX83,290$4,205 09/30/2019
Teza Capital Management LLC82,035$4,142 09/30/2019
     HOLX82,035$4,142 09/30/2019
Cubist Systematic Strategies LLC79,583$4,018 09/30/2019
     HOLX79,583$4,018 09/30/2019
Susquehanna International Group LLP $3,938 09/30/2019
     Call122,200$6,170 09/30/2019
     Put67,900$3,428 09/30/2019
     HOLX23,683$1,196 09/30/2019
Nisa Investment Advisors LLC75,970$3,836 09/30/2019
     HOLX75,970$3,836 09/30/2019
Majedie Asset Management Ltd73,239$3,701 09/30/2019
     HOLX73,239$3,701 09/30/2019
Segall Bryant & Hamill LLC73,429$3,699 09/30/2019
     HOLX73,429$3,699 09/30/2019
MetLife Investment Management LLC72,743$3,673 09/30/2019
     HOLX72,743$3,673 09/30/2019
Forsta AP Fonden72,100$3,640 09/30/2019
     HOLX72,100$3,640 09/30/2019
Gulf International Bank UK Ltd70,639$3,566 09/30/2019
     HOLX70,639$3,566 09/30/2019
Quantitative Investment Management LLC66,933$3,379 09/30/2019
     HOLX66,933$3,379 09/30/2019
Xact Kapitalforvaltning AB65,230$3,293 09/30/2019
     HOLX65,230$3,293 09/30/2019
State of Michigan Retirement System64,260$3,244 09/30/2019
     HOLX64,260$3,244 09/30/2019
Treasurer of the State of North Carolina63,762$3,219 09/30/2019
     HOLX63,762$3,219 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,144$3,087 09/30/2019
     HOLX61,144$3,087 09/30/2019
Pinebridge Investments L.P.60,434$3,051 09/30/2019
     HOLX60,434$3,051 09/30/2019
Knights of Columbus Asset Advisors LLC58,850$2,971 09/30/2019
     HOLX58,850$2,971 09/30/2019
Strs Ohio57,598$2,908 09/30/2019
     HOLX57,598$2,908 09/30/2019
Walleye Trading LLC $2,868 09/30/2019
     Call84,000$4,241 09/30/2019
     Put27,200$1,373 09/30/2019
Bank of Nova Scotia54,797$2,767 09/30/2019
     HOLX54,797$2,767 09/30/2019
Comerica Bank57,777$2,755 09/30/2019
     HOLX57,777$2,755 09/30/2019
Cornercap Investment Counsel Inc.54,332$2,743 09/30/2019
     HOLX54,332$2,743 09/30/2019
Cipher Capital LP54,276$2,740 09/30/2019
     HOLX54,276$2,740 09/30/2019
American Capital Management Inc.54,195$2,736 09/30/2019
     HOLX54,195$2,736 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 53,899$2,721 09/30/2019
     HOLX53,899$2,721 09/30/2019
Nomura Asset Management Co. Ltd.51,861$2,618 09/30/2019
     HOLX51,861$2,618 09/30/2019
Public Sector Pension Investment Board51,829$2,617 09/30/2019
     HOLX51,829$2,617 09/30/2019
Employees Retirement System of Texas51,063$2,578 09/30/2019
     HOLX51,063$2,578 09/30/2019
Metropolitan Life Insurance Co NY50,656$2,558 09/30/2019
     HOLX50,656$2,558 09/30/2019
Skandinaviska Enskilda Banken AB publ 50,601$2,555 09/30/2019
     HOLX50,601$2,555 09/30/2019
Utah Retirement Systems50,559$2,552 09/30/2019
     HOLX50,559$2,552 09/30/2019
Caisse DE Depot ET Placement DU Quebec50,500$2,550 09/30/2019
     HOLX50,500$2,550 09/30/2019
Texas Permanent School Fund49,792$2,514 09/30/2019
     HOLX49,792$2,514 09/30/2019
Envestnet Asset Management Inc.48,445$2,446 09/30/2019
     HOLX48,445$2,446 09/30/2019
Davy Asset Management Ltd47,840$2,415 09/30/2019
     HOLX47,840$2,415 09/30/2019
GSA Capital Partners LLP47,401$2,393 09/30/2019
     HOLX47,401$2,393 09/30/2019
Commonwealth Equity Services LLC46,871$2,366 09/30/2019
     HOLX46,871$2,366 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,835$2,365 09/30/2019
     HOLX46,835$2,365 09/30/2019
Duality Advisers LP46,370$2,341 09/30/2019
     HOLX46,370$2,341 09/30/2019
A.R.T. Advisors LLC46,346$2,340 09/30/2019
     HOLX46,346$2,340 09/30/2019
AlphaCrest Capital Management LLC46,245$2,335 09/30/2019
     HOLX46,245$2,335 09/30/2019
SG Americas Securities LLC45,118$2,278 09/30/2019
     HOLX45,118$2,278 09/30/2019
Element Capital Management LLC44,621$2,253 09/30/2019
     HOLX44,621$2,253 09/30/2019
Stifel Financial Corp43,776$2,212 09/30/2019
     HOLX43,776$2,212 09/30/2019
Anchor Capital Advisors LLC43,151$2,179 09/30/2019
     HOLX43,151$2,179 09/30/2019
Amalgamated Bank42,717$2,157 09/30/2019
     HOLX42,717$2,157 09/30/2019
Tekla Capital Management LLC42,701$2,156 09/30/2019
     HOLX42,701$2,156 09/30/2019
BOKF NA41,465$2,094 09/30/2019
     HOLX41,465$2,094 09/30/2019
Boston Private Wealth LLC41,398$2,090 09/30/2019
     HOLX41,398$2,090 09/30/2019
Schonfeld Strategic Advisors LLC41,400$2,090 09/30/2019
     HOLX41,400$2,090 09/30/2019
Dynamic Technology Lab Private Ltd40,783$2,059 09/30/2019
     HOLX40,783$2,059 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC40,058$2,023 09/30/2019
     HOLX40,058$2,023 09/30/2019
M&T Bank Corp39,959$2,016 09/30/2019
     HOLX39,959$2,016 09/30/2019
Gideon Capital Advisors Inc.39,728$2,006 09/30/2019
     HOLX39,728$2,006 09/30/2019
Simplex Trading LLC $1,985 09/30/2019
     Call259$1,307 09/30/2019
     HOLX17,126$864 09/30/2019
     Put37$186 09/30/2019
Jefferies Group LLC39,164$1,977 09/30/2019
     HOLX39,164$1,977 09/30/2019
Norinchukin Bank The38,705$1,954 09/30/2019
     HOLX38,705$1,954 09/30/2019
Lazard Asset Management LLC38,197$1,928 09/30/2019
     HOLX38,197$1,928 09/30/2019
Mason Street Advisors LLC38,082$1,923 09/30/2019
     HOLX38,082$1,923 09/30/2019
Trexquant Investment LP37,664$1,902 09/30/2019
     HOLX37,664$1,902 09/30/2019
Public Employees Retirement Association of Colorado37,365$1,887 09/30/2019
     HOLX37,365$1,887 09/30/2019
EagleClaw Capital Managment LLC36,650$1,849 09/30/2019
     HOLX36,650$1,849 09/30/2019
Paloma Partners Management Co36,584$1,847 09/30/2019
     HOLX36,584$1,847 09/30/2019
Mutual of America Capital Management LLC35,773$1,806 09/30/2019
     HOLX35,773$1,806 09/30/2019
Marshall Wace North America L.P.35,534$1,794 09/30/2019
     HOLX35,534$1,794 09/30/2019
Mesirow Financial Investment Management Equity Management35,460$1,790 09/30/2019
     HOLX35,460$1,790 09/30/2019
New England Asset Management Inc.34,700$1,752 09/30/2019
     HOLX34,700$1,752 09/30/2019
Webster Bank N. A.34,202$1,727 09/30/2019
     HOLX34,202$1,727 09/30/2019
Pacer Advisors Inc.33,947$1,714 09/30/2019
     HOLX33,947$1,714 09/30/2019
Hunter Associates Investment Management LLC33,928$1,713 09/30/2019
     HOLX33,928$1,713 09/30/2019
Cigna Investments Inc. New34,257$1,655 09/30/2019
     HOLX34,257$1,655 09/30/2019
LSV Asset Management32,197$1,625 09/30/2019
     HOLX32,197$1,625 09/30/2019
Advisors Asset Management Inc.30,091$1,519 09/30/2019
     HOLX30,091$1,519 09/30/2019
Hartford Investment Management Co.29,675$1,498 09/30/2019
     HOLX29,675$1,498 09/30/2019
DNB Asset Management AS29,640$1,497 09/30/2019
     HOLX29,640$1,497 09/30/2019
BP PLC28,800$1,454 09/30/2019
     HOLX28,800$1,454 09/30/2019
Jackson Financial Management28,710$1,450 09/30/2019
     HOLX28,710$1,450 09/30/2019
RKL Wealth Management LLC28,581$1,440 09/30/2019
     HOLX28,581$1,440 09/30/2019
IFM Investors Pty Ltd28,373$1,433 09/30/2019
     HOLX28,373$1,433 09/30/2019
Moody National Bank Trust Division28,269$1,427 09/30/2019
     HOLX28,269$1,427 09/30/2019
Boston Family Office LLC28,195$1,424 09/30/2019
     HOLX28,195$1,424 09/30/2019
ExodusPoint Capital Management LP28,150$1,421 09/30/2019
     HOLX28,150$1,421 09/30/2019
Acadian Asset Management LLC27,586$1,394 09/30/2019
     HOLX27,586$1,394 09/30/2019
Tredje AP fonden27,566$1,392 09/30/2019
     HOLX27,566$1,392 09/30/2019
Securian Asset Management Inc27,449$1,386 09/30/2019
     HOLX27,449$1,386 09/30/2019
Oregon Public Employees Retirement Fund27,109$1,369 09/30/2019
     HOLX27,109$1,369 09/30/2019
Choate Investment Advisors26,515$1,339 09/30/2019
     HOLX26,515$1,339 09/30/2019
Colony Group LLC26,823$1,288 06/30/2019
     HOLX26,823$1,288 06/30/2019
Oakbrook Investments LLC25,000$1,262 09/30/2019
     HOLX25,000$1,262 09/30/2019
Parsec Financial Management Inc.24,499$1,237 09/30/2019
     HOLX24,499$1,237 09/30/2019
CIBC Asset Management Inc24,192$1,221 09/30/2019
     HOLX24,192$1,221 09/30/2019
Highland Capital Management LP25,000$1,201 06/30/2019
     HOLX25,000$1,201 06/30/2019
KBC Group NV23,239$1,173 09/30/2019
     HOLX23,239$1,173 09/30/2019
Nissay Asset Management Corp Japan ADV22,771$1,150 09/30/2019
     HOLX22,771$1,150 09/30/2019
Crossmark Global Holdings Inc.22,593$1,141 09/30/2019
     HOLX22,593$1,141 09/30/2019
Raymond James Trust N.A.22,186$1,120 09/30/2019
     HOLX22,186$1,120 09/30/2019
AE Wealth Management LLC21,723$1,097 09/30/2019
     HOLX21,723$1,097 09/30/2019
Neo Ivy Capital Management22,855$1,097 06/30/2019
     HOLX22,855$1,097 06/30/2019
Franklin Resources Inc.21,558$1,089 09/30/2019
     HOLX21,558$1,089 09/30/2019
Sawtooth Solutions LLC21,234$1,072 09/30/2019
     HOLX21,234$1,072 09/30/2019
Curbstone Financial Management Corp21,156$1,068 09/30/2019
     HOLX21,156$1,068 09/30/2019
New Mexico Educational Retirement Board21,900$1,052 06/30/2019
     HOLX21,900$1,052 06/30/2019
Migdal Insurance & Financial Holdings Ltd.20,578$1,039 09/30/2019
     HOLX20,578$1,039 09/30/2019
LPL Financial LLC20,177$1,019 09/30/2019
     HOLX20,177$1,019 09/30/2019
Piedmont Investment Advisors Inc.20,092$1,014 09/30/2019
     HOLX20,092$1,014 09/30/2019
American National Insurance Co.20,000$1,010 09/30/2019
     HOLX20,000$1,010 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main19,667$992 09/30/2019
     HOLX19,667$992 09/30/2019
Globeflex Capital L P19,583$989 09/30/2019
     HOLX19,583$989 09/30/2019
BNP Paribas Arbitrage SA19,106$965 09/30/2019
     HOLX19,106$965 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,294$953 09/30/2019
     HOLX19,294$953 09/30/2019
Qtron Investments LLC18,448$931 09/30/2019
     HOLX18,448$931 09/30/2019
World Asset Management Inc18,302$924 09/30/2019
     HOLX18,302$924 09/30/2019
Steward Partners Investment Advisory LLC18,289$923 09/30/2019
     HOLX18,289$923 09/30/2019
Shell Asset Management Co.18,182$918 09/30/2019
     HOLX18,182$918 09/30/2019
Allianz Asset Management GmbH18,169$917 09/30/2019
     HOLX18,169$917 09/30/2019
Balyasny Asset Management LLC17,966$907 09/30/2019
     HOLX17,966$907 09/30/2019
Los Angeles Capital Management & Equity Research Inc.17,317$874 09/30/2019
     HOLX17,317$874 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,129$865 09/30/2019
     HOLX17,129$865 09/30/2019
CIBC World Markets Inc.17,042$860 09/30/2019
     HOLX17,042$860 09/30/2019
Seeyond16,956$856 09/30/2019
     HOLX16,956$856 09/30/2019
Flinton Capital Management LLC16,728$844 09/30/2019
     HOLX16,728$844 09/30/2019
ING Groep NV16,682$842 09/30/2019
     HOLX16,682$842 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,514$833 09/30/2019
     HOLX16,514$833 09/30/2019
Fort L.P.16,432$830 09/30/2019
     HOLX16,432$830 09/30/2019
Sentry Investment Management LLC16,352$826 09/30/2019
     HOLX16,352$826 09/30/2019
Optimum Investment Advisors16,287$822 09/30/2019
     HOLX16,287$822 09/30/2019
Creative Planning16,038$810 09/30/2019
     HOLX16,038$810 09/30/2019
Quantbot Technologies LP15,969$806 09/30/2019
     HOLX15,969$806 09/30/2019
Fisher Asset Management LLC15,582$787 09/30/2019
     HOLX15,582$787 09/30/2019
Baird Financial Group Inc.15,550$785 09/30/2019
     HOLX15,550$785 09/30/2019
Achmea Investment Management B.V.15,166$766 09/30/2019
     HOLX15,166$766 09/30/2019
Verition Fund Management LLC15,018$758 09/30/2019
     HOLX15,018$758 09/30/2019
Mirae Asset Global Investments Co. Ltd.14,955$756 09/30/2019
     HOLX14,955$756 09/30/2019
Kovitz Investment Group Partners LLC14,890$752 09/30/2019
     HOLX14,890$752 09/30/2019
Jane Street Group LLC14,883$751 09/30/2019
     HOLX14,883$751 09/30/2019
Advisor Group Inc.14,876$751 09/30/2019
     HOLX14,876$751 09/30/2019
Wolverine Trading LLC $733 09/30/2019
     Call41,000$2,034 09/30/2019
     Put35,800$1,776 09/30/2019
     HOLX9,580$475 09/30/2019
MidWestOne Financial Group Inc.14,067$710 09/30/2019
     HOLX14,067$710 09/30/2019
Tyers Asset Management LLC13,776$695 09/30/2019
     HOLX13,776$695 09/30/2019
Twin Tree Management LP13,745$694 09/30/2019
     HOLX13,745$694 09/30/2019
PEAK6 Investments LLC $678 09/30/2019
     HOLX80,924$4,086 09/30/2019
     Put72,900$3,681 09/30/2019
     Call5,400$273 09/30/2019
MUFG Americas Holdings Corp13,274$670 09/30/2019
     HOLX13,274$670 09/30/2019
Louisiana State Employees Retirement System12,900$651 09/30/2019
     HOLX12,900$651 09/30/2019
Machina Capital S.A.S.12,792$646 09/30/2019
     HOLX12,792$646 09/30/2019
GAM Holding AG12,300$621 09/30/2019
     HOLX12,300$621 09/30/2019
Thrivent Financial for Lutherans12,065$609 09/30/2019
     HOLX12,065$609 09/30/2019
Engineers Gate Manager LP12,025$607 09/30/2019
     HOLX12,025$607 09/30/2019
LS Investment Advisors LLC11,706$591 09/30/2019
     HOLX11,706$591 09/30/2019
Riverhead Capital Management LLC11,512$581 09/30/2019
     HOLX11,512$581 09/30/2019
Fox Run Management L.L.C.11,995$576 09/30/2019
     HOLX11,995$576 09/30/2019
Two Sigma Securities LLC $569 09/30/2019
     Call6,000$303 09/30/2019
     HOLX5,261$266 09/30/2019
US Bancorp DE10,992$555 09/30/2019
     HOLX10,992$555 09/30/2019
Jacobs Levy Equity Management Inc.10,860$548 09/30/2019
     HOLX10,860$548 09/30/2019
Neuburgh Advisers LLC10,824$546 09/30/2019
     HOLX10,824$546 09/30/2019
Wealthstreet Investment Advisors LLC11,200$539 09/30/2019
     HOLX11,200$539 09/30/2019
PNC Financial Services Group Inc.10,559$531 09/30/2019
     HOLX10,559$531 09/30/2019
QS Investors LLC10,495$530 09/30/2019
     HOLX10,495$530 09/30/2019
First Hawaiian Bank10,325$522 09/30/2019
     HOLX10,325$522 09/30/2019
Ontario Teachers Pension Plan Board10,264$518 09/30/2019
     HOLX10,264$518 09/30/2019
Northwestern Mutual Investment Management Company LLC10,180$514 09/30/2019
     HOLX10,180$514 09/30/2019
Wealthfront Advisers LLC10,148$512 09/30/2019
     HOLX10,148$512 09/30/2019
Rodgers Brothers Inc.10,100$510 09/30/2019
     HOLX10,100$510 09/30/2019
Raymond James Financial Services Advisors Inc.9,879$499 09/30/2019
     HOLX9,879$499 09/30/2019
WASHINGTON TRUST Co10,269$496 09/30/2019
     HOLX10,269$496 09/30/2019
Hillsdale Investment Management Inc.9,800$495 09/30/2019
     HOLX9,800$495 09/30/2019
Ledyard National Bank9,750$492 09/30/2019
     HOLX9,750$492 09/30/2019
Mercer Global Advisors Inc. ADV9,723$490 09/30/2019
     HOLX9,723$490 09/30/2019
Prio Wealth Limited Partnership9,491$479 09/30/2019
     HOLX9,491$479 09/30/2019
Eqis Capital Management Inc.9,455$477 09/30/2019
     HOLX9,455$477 09/30/2019
BBVA USA Bancshares Inc.9,422$476 09/30/2019
     HOLX9,422$476 09/30/2019
Patriot Financial Group Insurance Agency LLC9,300$470 09/30/2019
     HOLX9,300$470 09/30/2019
Cutter & CO Brokerage Inc.9,255$467 09/30/2019
     HOLX9,255$467 09/30/2019
Ellington Management Group LLC9,200$465 09/30/2019
     HOLX9,200$465 09/30/2019
Blair William & Co. IL9,181$464 09/30/2019
     HOLX9,181$464 09/30/2019
Marble Harbor Investment Counsel LLC9,100$459 09/30/2019
     HOLX9,100$459 09/30/2019
Cerebellum GP LLC9,012$455 09/30/2019
     HOLX9,012$455 09/30/2019
Private Advisor Group LLC8,844$447 09/30/2019
     HOLX8,844$447 09/30/2019
Assenagon Asset Management S.A.8,700$439 09/30/2019
     HOLX8,700$439 09/30/2019
Ladenburg Thalmann Financial Services Inc.8,425$424 09/30/2019
     HOLX8,425$424 09/30/2019
BerganKDV Wealth Management LLC8,399$424 09/30/2019
     HOLX8,399$424 09/30/2019
Quantum Capital Management8,266$417 09/30/2019
     HOLX8,266$417 09/30/2019
HM Payson & Co.8,178$413 09/30/2019
     HOLX8,178$413 09/30/2019
Endurance Wealth Management Inc.8,009$404 09/30/2019
     HOLX8,009$404 09/30/2019
Meadow Creek Investment Management LLC7,872$397 09/30/2019
     HOLX7,872$397 09/30/2019
American National Registered Investment Advisor Inc.7,850$396 09/30/2019
     HOLX7,850$396 09/30/2019
MML Investors Services LLC7,786$393 09/30/2019
     HOLX7,786$393 09/30/2019
Contravisory Investment Management Inc.7,713$389 09/30/2019
     HOLX7,713$389 09/30/2019
First Republic Investment Management Inc.7,440$376 09/30/2019
     HOLX7,440$376 09/30/2019
Dupont Capital Management Corp7,421$375 09/30/2019
     HOLX7,421$375 09/30/2019
Teacher Retirement System of Texas7,391$373 09/30/2019
     HOLX7,391$373 09/30/2019
HighTower Advisors LLC7,121$359 09/30/2019
     HOLX7,121$359 09/30/2019
Kinneret Advisory LLC7,050$356 09/30/2019
     HOLX7,050$356 09/30/2019
Vident Investment Advisory LLC6,945$351 09/30/2019
     HOLX6,945$351 09/30/2019
Profund Advisors LLC6,847$346 09/30/2019
     HOLX6,847$346 09/30/2019
Meeder Asset Management Inc.6,726$339 09/30/2019
     HOLX6,726$339 09/30/2019
AdvisorNet Financial Inc6,607$334 09/30/2019
     HOLX6,607$334 09/30/2019
Everence Capital Management Inc.6,559$331 09/30/2019
     HOLX6,559$331 09/30/2019
John G Ullman & Associates Inc.6,500$328 09/30/2019
     HOLX6,500$328 09/30/2019
Virtu Financial LLC6,771$325 06/30/2019
     HOLX6,771$325 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,376$322 09/30/2019
     HOLX6,376$322 09/30/2019
Veritable L.P.6,167$311 09/30/2019
     HOLX6,167$311 09/30/2019
JGP Global Gestao de Recursos Ltda.6,059$306 09/30/2019
     HOLX6,059$306 09/30/2019
Edgestream Partners L.P.6,046$305 09/30/2019
     HOLX6,046$305 09/30/2019
Janney Montgomery Scott LLC5,830$294 09/30/2019
     HOLX5,830$294 09/30/2019
Commerzbank Aktiengesellschaft FI5,782$292 09/30/2019
     HOLX5,782$292 09/30/2019
Signition LP5,616$284 09/30/2019
     HOLX5,616$284 09/30/2019
Principle Wealth Partners LLC5,500$278 09/30/2019
     HOLX5,500$278 09/30/2019
Impax Asset Management Group plc5,367$271 09/30/2019
     HOLX5,367$271 09/30/2019
Redpoint Investment Management Pty Ltd5,628$270 06/30/2019
     HOLX5,628$270 06/30/2019
Tower Research Capital LLC TRC 5,213$263 09/30/2019
     HOLX5,213$263 09/30/2019
Suntrust Banks Inc.5,123$259 09/30/2019
     HOLX5,123$259 09/30/2019
Compagnie Lombard Odier SCmA5,000$252 09/30/2019
     HOLX5,000$252 09/30/2019
MPS Loria Financial Planners LLC5,000$252 09/30/2019
     HOLX5,000$252 09/30/2019
Lincoln Capital Corp4,900$247 09/30/2019
     HOLX4,900$247 09/30/2019
Menta Capital LLC5,100$245 06/30/2019
     HOLX5,100$245 06/30/2019
Integre Asset Management LLC4,723$238 09/30/2019
     HOLX4,723$238 09/30/2019
Rampart Investment Management Company LLC4,705$238 09/30/2019
     HOLX4,705$238 09/30/2019
Norman Fields Gottscho Capital Management LLC4,600$232 09/30/2019
     HOLX4,600$232 09/30/2019
Macquarie Group Ltd.4,600$232 09/30/2019
     HOLX4,600$232 09/30/2019
Virginia Retirement Systems ET AL4,500$227 09/30/2019
     HOLX4,500$227 09/30/2019
Ameritas Investment Partners Inc.4,502$227 09/30/2019
     HOLX4,502$227 09/30/2019
Fifth Third Bancorp4,479$226 09/30/2019
     HOLX4,479$226 09/30/2019
CIBC Private Wealth Group LLC4,485$226 09/30/2019
     HOLX4,485$226 09/30/2019
Campbell & CO Investment Adviser LLC4,431$224 09/30/2019
     HOLX4,431$224 09/30/2019
Neuberger Berman Group LLC4,435$224 09/30/2019
     HOLX4,435$224 09/30/2019
Glenmede Trust Co. NA4,359$220 09/30/2019
     HOLX4,359$220 09/30/2019
Stratos Wealth Partners LTD.4,345$219 09/30/2019
     HOLX4,345$219 09/30/2019
HRT Financial LLC4,302$217 09/30/2019
     HOLX4,302$217 09/30/2019
Atom Investors LP4,291$217 09/30/2019
     HOLX4,291$217 09/30/2019
Harrington Investments INC4,275$216 09/30/2019
     HOLX4,275$216 09/30/2019
Weld Capital Management LLC4,195$212 09/30/2019
     HOLX4,195$212 09/30/2019
Thompson Siegel & Walmsley LLC4,125$208 09/30/2019
     HOLX4,125$208 09/30/2019
IBM Retirement Fund4,073$206 09/30/2019
     HOLX4,073$206 09/30/2019
Cleararc Capital Inc.4,020$203 09/30/2019
     HOLX4,020$203 09/30/2019
Dean Capital Investments Management LLC4,014$203 09/30/2019
     HOLX4,014$203 09/30/2019
Amussen Hunsaker Associates LLC4,000$202 09/30/2019
     HOLX4,000$202 09/30/2019
Investment Counselors of Maryland LLC3,990$201 09/30/2019
     HOLX3,990$201 09/30/2019
Sand Hill Global Advisors LLC3,964$200 09/30/2019
     HOLX3,964$200 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,922$198 09/30/2019
     HOLX3,922$198 09/30/2019
Pearl River Capital LLC3,900$197 09/30/2019
     HOLX3,900$197 09/30/2019
Municipal Employees Retirement System of Michigan3,710$187 09/30/2019
     HOLX3,710$187 09/30/2019
Tiverton Asset Management LLC3,565$180 09/30/2019
     HOLX3,565$180 09/30/2019
Usca Ria LLC3,476$176 09/30/2019
     HOLX3,476$176 09/30/2019
Quantamental Technologies LLC3,283$166 09/30/2019
     HOLX3,283$166 09/30/2019
Point72 Hong Kong Ltd2,940$148 09/30/2019
     HOLX2,940$148 09/30/2019
NuWave Investment Management LLC2,477$123 09/30/2019
     HOLX2,477$123 09/30/2019
Hall Laurie J Trustee2,243$114 09/30/2019
     HOLX2,243$114 09/30/2019
Synovus Financial Corp2,200$111 09/30/2019
     HOLX2,200$111 09/30/2019
Riggs Asset Managment Co. Inc.2,080$105 09/30/2019
     HOLX2,080$105 09/30/2019
GQ Asset Management LLC2,074$105 09/30/2019
     HOLX2,074$105 09/30/2019
Rockefeller Capital Management L.P.2,060$104 09/30/2019
     HOLX2,060$104 09/30/2019
Quest Capital Management Inc. ADV2,010$101 09/30/2019
     HOLX2,010$101 09/30/2019
Advisory Services Network LLC2,028$97 09/30/2019
     HOLX2,028$97 09/30/2019
KCS Wealth Advisory1,762$89 09/30/2019
     HOLX1,762$89 09/30/2019
Northwestern Mutual Wealth Management Co.1,702$86 09/30/2019
     HOLX1,702$86 09/30/2019
Quadrant Capital Group LLC1,679$83 09/30/2019
     HOLX1,679$83 09/30/2019
North Star Investment Management Corp.1,590$80 09/30/2019
     HOLX1,590$80 09/30/2019
Private Capital Group LLC1,476$75 09/30/2019
     HOLX1,476$75 09/30/2019
Cribstone Capital Management LLC1,435$69 06/30/2019
     HOLX1,435$69 06/30/2019
Crestwood Advisors Group LLC33,204$68 09/30/2019
     HOLX33,204$68 09/30/2019
Whittier Trust Co. of Nevada Inc.1,325$67 09/30/2019
     HOLX1,325$67 09/30/2019
Brown Brothers Harriman & Co.1,261$64 09/30/2019
     HOLX1,261$64 09/30/2019
Coastal Investment Advisors Inc.1,189$60 09/30/2019
     HOLX1,189$60 09/30/2019
Central Bank & Trust Co.1,137$57 09/30/2019
     HOLX1,137$57 09/30/2019
Capital Bank & Trust Co1,073$54 09/30/2019
     HOLX1,073$54 09/30/2019
Certified Advisory Corp1,000$50 09/30/2019
     HOLX1,000$50 09/30/2019
Johnson Financial Group Inc.881$44 09/30/2019
     HOLX881$44 09/30/2019
Lindbrook Capital LLC880$44 09/30/2019
     HOLX880$44 09/30/2019
Clean Yield Group831$42 09/30/2019
     HOLX831$42 09/30/2019
Proequities Inc. $41 09/30/2019
     HOLX812$41 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
CSat Investment Advisory L.P.816$41 09/30/2019
     HOLX816$41 09/30/2019
Kistler Tiffany Companies LLC815$41 09/30/2019
     HOLX815$41 09/30/2019
Sonora Investment Management LLC800$40 09/30/2019
     HOLX800$40 09/30/2019
Guardian Life Insurance Co. of America781$39 09/30/2019
     HOLX781$39 09/30/2019
CENTRAL TRUST Co703$35 09/30/2019
     HOLX703$35 09/30/2019
Vigilant Capital Management LLC700$35 09/30/2019
     HOLX700$35 09/30/2019
Horan Capital Advisors LLC.680$34 09/30/2019
     HOLX680$34 09/30/2019
Plante Moran Financial Advisors LLC600$30 09/30/2019
     HOLX600$30 09/30/2019
CWM LLC535$27 09/30/2019
     HOLX535$27 09/30/2019
Cutler Group LP $26 09/30/2019
     HOLX533$26 09/30/2019
     Put200$0 09/30/2019
Flagship Harbor Advisors LLC520$26 09/30/2019
     HOLX520$26 09/30/2019
Prelude Capital Management LLC500$25 09/30/2019
     HOLX500$25 09/30/2019
BSW Wealth Partners492$25 09/30/2019
     HOLX492$25 09/30/2019
Rational Advisors LLC467$24 09/30/2019
     HOLX467$24 09/30/2019
Coastal Capital Group Inc.416$21 09/30/2019
     HOLX416$21 09/30/2019
Capital Research Global Investors394$20 09/30/2019
     HOLX394$20 09/30/2019
Harvest Group Wealth Management LLC400$20 09/30/2019
     HOLX400$20 09/30/2019
Harel Insurance Investments & Financial Services Ltd.363$18 09/30/2019
     HOLX363$18 09/30/2019
Signaturefd LLC363$18 09/30/2019
     HOLX363$18 09/30/2019
Gemmer Asset Management LLC360$18 09/30/2019
     HOLX360$18 09/30/2019
Bessemer Group Inc.337$17 09/30/2019
     HOLX337$17 09/30/2019
FTB Advisors Inc.312$15 09/30/2019
     HOLX312$15 09/30/2019
Prime Capital Investment Advisors LLC270$14 09/30/2019
     HOLX270$14 09/30/2019
Sowell Financial Services LLC263$13 09/30/2019
     HOLX263$13 09/30/2019
Whittier Trust Co.231$12 09/30/2019
     HOLX231$12 09/30/2019
Berman Capital Advisors LLC246$12 09/30/2019
     HOLX246$12 09/30/2019
Salem Investment Counselors Inc.208$11 09/30/2019
     HOLX208$11 09/30/2019
Sun Life Financial INC218$11 09/30/2019
     HOLX218$11 09/30/2019
Hexavest Inc.214$11 09/30/2019
     HOLX214$11 09/30/2019
Captrust Financial Advisors215$11 09/30/2019
     HOLX215$11 09/30/2019
Candriam Luxembourg S.C.A.215,864$11 09/30/2019
     HOLX215,864$11 09/30/2019
Zions Bancorporation N.A.225$11 09/30/2019
     HOLX225$11 09/30/2019
Wealthcare Advisory Partners LLC215$11 09/30/2019
     HOLX215$11 09/30/2019
Cullen Frost Bankers Inc.196$10 09/30/2019
     HOLX196$10 09/30/2019
Altshuler Shaham Ltd192$10 09/30/2019
     HOLX192$10 09/30/2019
Parallel Advisors LLC173$9 09/30/2019
     HOLX173$9 09/30/2019
Valeo Financial Advisors LLC155$8 09/30/2019
     HOLX155$8 09/30/2019
Versant Capital Management Inc165$8 09/30/2019
     HOLX165$8 09/30/2019
Bay Harbor Wealth Management LLC156$8 09/30/2019
     HOLX156$8 09/30/2019
Covington Capital Management150$7 06/30/2019
     HOLX150$7 06/30/2019
Farmers & Merchants Investments Inc.125$6 09/30/2019
     HOLX125$6 09/30/2019
Gradient Investments LLC111$6 09/30/2019
     HOLX111$6 09/30/2019
Stephens Inc. AR108$5 09/30/2019
     HOLX108$5 09/30/2019
Smithfield Trust Co.90$5 09/30/2019
     HOLX90$5 09/30/2019
Edge Wealth Management LLC100$5 09/30/2019
     HOLX100$5 09/30/2019
First National Bank of South Miami100$5 09/30/2019
     HOLX100$5 09/30/2019
Assetmark Inc.76$4 09/30/2019
     HOLX76$4 09/30/2019
Parkside Financial Bank & Trust79$4 09/30/2019
     HOLX79$4 09/30/2019
Cornerstone Advisors Inc.72$4 09/30/2019
     HOLX72$4 09/30/2019
San Francisco Sentry Investment Group CA86$4 09/30/2019
     HOLX86$4 09/30/2019
Advantage Investment Management LLC79$4 09/30/2019
     HOLX79$4 09/30/2019
Nvwm LLC50$3 09/30/2019
     HOLX50$3 09/30/2019
Garrett Wealth Advisory Group LLC58$3 09/30/2019
     HOLX58$3 09/30/2019
CX Institutional69$3 09/30/2019
     HOLX69$3 09/30/2019
Financial Gravity Wealth Inc.64$3 09/30/2019
     HOLX64$3 09/30/2019
Evoke Wealth LLC69$3 09/30/2019
     HOLX69$3 09/30/2019
FIL Ltd34$2 09/30/2019
     HOLX34$2 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA33$2 09/30/2019
     HOLX33$2 09/30/2019
Tarbox Family Office Inc.30$2 09/30/2019
     HOLX30$2 09/30/2019
Front Row Advisors LLC35$2 09/30/2019
     HOLX35$2 09/30/2019
Weaver Consulting Group35$2 06/30/2019
     HOLX35$2 06/30/2019
Barnett & Company Inc.11$1 09/30/2019
     HOLX11$1 09/30/2019
Baystate Wealth Management LLC10$1 09/30/2019
     HOLX10$1 09/30/2019
Advisory Alpha LLC21$1 09/30/2019
     HOLX21$1 09/30/2019
Balentine LLC22$1 09/30/2019
     HOLX22$1 09/30/2019
Rehmann Capital Advisory Group30$1 06/30/2019
     HOLX30$1 06/30/2019
Huntington National Bank $0 09/30/2019
     CORPORATE OBLIG1$0 09/30/2019
TCI Wealth Advisors Inc.5$0 09/30/2019
     HOLX5$0 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     HOLX0$0 09/30/2019
Glassman Wealth Services4$0 09/30/2019
     HOLX4$0 09/30/2019
Group One Trading L.P. $-1,237 09/30/2019
     Put77,400$3,908 09/30/2019
     Call51,500$2,600 09/30/2019
     HOLX1,403$71 09/30/2019
Capstone Investment Advisors LLC7,500$-2,201 09/30/2019
     Put51,100$2,580 09/30/2019
     Call7,500$379 09/30/2019

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

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