HoldingsChannel.com
Funds Holding HOLX
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD42,197,163$2,026,308 06/30/2019
     HOLX42,197,163$2,026,308 06/30/2019
Vanguard Group Inc.30,213,132$1,450,834 06/30/2019
     HOLX30,213,132$1,450,834 06/30/2019
Capital World Investors23,733,989$1,139,706 06/30/2019
     HOLX23,733,989$1,139,706 06/30/2019
BlackRock Inc.18,609,553$893,630 06/30/2019
     HOLX18,609,553$893,630 06/30/2019
Parnassus Investments CA15,525,782$745,548 06/30/2019
     HOLX15,525,782$745,548 06/30/2019
FMR LLC13,944,298$669,605 06/30/2019
     HOLX13,944,298$669,605 06/30/2019
State Street Corp11,297,965$542,528 06/30/2019
     HOLX11,297,965$542,528 06/30/2019
Glenview Capital Management LLC9,775,247$469,407 06/30/2019
     HOLX9,775,247$469,407 06/30/2019
Capital Research Global Investors6,385,141$306,614 06/30/2019
     HOLX6,385,141$306,614 06/30/2019
Wellington Management Group LLP6,383,371$306,530 06/30/2019
     HOLX6,383,371$306,530 06/30/2019
Nuveen Asset Management LLC5,304,658$254,730 06/30/2019
     HOLX5,304,658$254,730 06/30/2019
Geode Capital Management LLC4,264,948$204,481 06/30/2019
     HOLX4,264,948$204,481 06/30/2019
TIAA CREF Investment Management LLC3,232,101$156,434 03/31/2019
     HOLX3,232,101$156,434 03/31/2019
Northern Trust Corp3,251,174$156,121 06/30/2019
     HOLX3,251,174$156,121 06/30/2019
American Century Companies Inc.3,184,957$152,942 06/30/2019
     HOLX3,184,957$152,942 06/30/2019
Dimensional Fund Advisors LP2,133,951$102,470 06/30/2019
     HOLX2,133,951$102,470 06/30/2019
Bank of New York Mellon Corp2,043,496$98,129 06/30/2019
     HOLX2,043,496$98,129 06/30/2019
Legal & General Group Plc2,015,389$96,766 06/30/2019
     HOLX2,015,389$96,766 06/30/2019
Charles Schwab Investment Management Inc.1,960,574$94,147 06/30/2019
     HOLX1,960,574$94,147 06/30/2019
Teachers Advisors LLC1,693,742$81,977 03/31/2019
     HOLX1,693,742$81,977 03/31/2019
D. E. Shaw & Co. Inc.1,521,300$73,053 06/30/2019
     HOLX1,521,300$73,053 06/30/2019
Invesco Ltd.1,490,913$71,594 06/30/2019
     HOLX1,490,913$71,594 06/30/2019
The Manufacturers Life Insurance Company 1,452,077$69,728 06/30/2019
     HOLX1,452,077$69,728 06/30/2019
Goldman Sachs Group Inc.1,393,047$66,893 06/30/2019
     HOLX1,393,047$66,893 06/30/2019
Sterling Capital Management LLC1,352,241$64,935 06/30/2019
     HOLX1,352,241$64,935 06/30/2019
Bank of America Corp DE1,252,008$60,122 06/30/2019
     HOLX1,252,008$60,122 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,096,429$52,651 06/30/2019
     HOLX1,096,429$52,651 06/30/2019
Amundi Pioneer Asset Management Inc. $51,915 06/30/2019
     HOLX1,202,340$57,735 06/30/2019
     Put121,200$5,820 06/30/2019
Bank of Montreal Can1,077,498$51,742 06/30/2019
     HOLX1,077,498$51,742 06/30/2019
Point72 Asset Management L.P.1,056,488$50,733 06/30/2019
     HOLX1,056,488$50,733 06/30/2019
UBS Asset Management Americas Inc.1,026,111$49,274 06/30/2019
     HOLX1,026,111$49,274 06/30/2019
Prudential Financial Inc.1,012,890$48,639 06/30/2019
     HOLX1,012,890$48,639 06/30/2019
Janus Henderson Group PLC996,214$47,836 06/30/2019
     HOLX996,214$47,836 06/30/2019
Man Group plc992,588$47,665 06/30/2019
     HOLX992,588$47,665 06/30/2019
Wells Fargo & Company MN923,379$44,341 06/30/2019
     HOLX923,379$44,341 06/30/2019
TD Asset Management Inc.918,452$44,104 06/30/2019
     HOLX918,452$44,104 06/30/2019
Deutsche Bank AG907,725$43,581 06/30/2019
     HOLX907,725$43,581 06/30/2019
Swiss National Bank871,524$41,851 06/30/2019
     HOLX871,524$41,851 06/30/2019
JPMorgan Chase & Co.852,101$40,652 06/30/2019
     HOLX852,101$40,652 06/30/2019
Citigroup Inc. $36,491 06/30/2019
     HOLX811,720$38,978 06/30/2019
     Put71,000$3,409 06/30/2019
     Call19,200$922 06/30/2019
Morgan Stanley714,713$34,320 06/30/2019
     HOLX714,713$34,320 06/30/2019
Wedge Capital Management L L P NC703,931$33,803 06/30/2019
     HOLX703,931$33,803 06/30/2019
Stephens Investment Management Group LLC674,561$32,392 06/30/2019
     HOLX674,561$32,392 06/30/2019
New York State Common Retirement Fund619,027$29,726 06/30/2019
     HOLX619,027$29,726 06/30/2019
Ameriprise Financial Inc.598,555$28,744 06/30/2019
     HOLX598,555$28,744 06/30/2019
Barclays PLC $26,910 06/30/2019
     HOLX562,132$26,992 06/30/2019
     Put2,500$120 06/30/2019
     Call800$38 06/30/2019
Rhumbline Advisers552,531$26,533 06/30/2019
     HOLX552,531$26,533 06/30/2019
Credit Suisse AG540,313$25,946 06/30/2019
     HOLX540,313$25,946 06/30/2019
California Public Employees Retirement System532,910$25,590 06/30/2019
     HOLX532,910$25,590 06/30/2019
Vaughan Nelson Investment Management L.P.478,050$22,956 06/30/2019
     HOLX478,050$22,956 06/30/2019
Mawer Investment Management Ltd.466,180$22,386 06/30/2019
     HOLX466,180$22,386 06/30/2019
Parametric Portfolio Associates LLC460,530$22,115 06/30/2019
     HOLX460,530$22,115 06/30/2019
Alliancebernstein L.P.442,950$21,270 06/30/2019
     HOLX442,950$21,270 06/30/2019
California State Teachers Retirement System442,803$21,263 06/30/2019
     HOLX442,803$21,263 06/30/2019
Osterweis Capital Management Inc.422,840$20,305 06/30/2019
     HOLX422,840$20,305 06/30/2019
AQR Capital Management LLC415,932$19,973 06/30/2019
     HOLX415,932$19,973 06/30/2019
Worldquant Millennium Advisors LLC412,387$19,803 06/30/2019
     HOLX412,387$19,803 06/30/2019
National Pension Service411,952$19,782 06/30/2019
     HOLX411,952$19,782 06/30/2019
Principal Financial Group Inc.411,314$19,751 06/30/2019
     HOLX411,314$19,751 06/30/2019
Two Sigma Advisers LP408,520$19,617 06/30/2019
     HOLX408,520$19,617 06/30/2019
Korea Investment CORP399,355$19,177 06/30/2019
     HOLX399,355$19,177 06/30/2019
State Board of Administration of Florida Retirement System396,979$19,063 06/30/2019
     HOLX396,979$19,063 06/30/2019
Gateway Investment Advisers LLC384,609$18,469 06/30/2019
     HOLX384,609$18,469 06/30/2019
New York State Teachers Retirement System379,253$18,212 06/30/2019
     HOLX379,253$18,212 06/30/2019
DekaBank Deutsche Girozentrale363,741$17,399 06/30/2019
     HOLX363,741$17,399 06/30/2019
UBS Group AG356,495$17,119 06/30/2019
     HOLX356,495$17,119 06/30/2019
Kahn Brothers Group Inc. DE339,702$16,312 06/30/2019
     HOLX339,702$16,312 06/30/2019
Martingale Asset Management L P315,886$15,170 06/30/2019
     HOLX315,886$15,170 06/30/2019
AXA313,220$15,041 06/30/2019
     HOLX313,220$15,041 06/30/2019
Renaissance Technologies LLC289,318$13,893 06/30/2019
     HOLX289,318$13,893 06/30/2019
OxFORD Asset Management LLP279,065$13,401 06/30/2019
     HOLX279,065$13,401 06/30/2019
Tamarack Advisers LP275,000$13,019 06/30/2019
     HOLX275,000$13,019 06/30/2019
North Star Asset Management Inc.252,346$12,117 06/30/2019
     HOLX252,346$12,117 06/30/2019
First Trust Advisors LP249,586$11,985 06/30/2019
     HOLX249,586$11,985 06/30/2019
Squarepoint Ops LLC225,961$10,851 06/30/2019
     HOLX225,961$10,851 06/30/2019
Chevy Chase Trust Holdings Inc.223,799$10,746 06/30/2019
     HOLX223,799$10,746 06/30/2019
Victory Capital Management Inc.222,022$10,661 06/30/2019
     HOLX222,022$10,661 06/30/2019
Assenagon Asset Management S.A.219,072$10,520 06/30/2019
     HOLX219,072$10,520 06/30/2019
Great West Life Assurance Co. Can218,422$10,467 06/30/2019
     HOLX218,422$10,467 06/30/2019
Hsbc Holdings PLC217,521$10,445 06/30/2019
     HOLX217,521$10,445 06/30/2019
Mitsubishi UFJ Trust & Banking Corp213,829$10,202 06/30/2019
     HOLX213,829$10,202 06/30/2019
NS Partners Ltd211,245$10,144 06/30/2019
     HOLX211,245$10,144 06/30/2019
Atwood & Palmer Inc.210,425$10,105 06/30/2019
     HOLX210,425$10,105 06/30/2019
Standard Life Aberdeen plc208,400$10,008 06/30/2019
     HOLX208,400$10,008 06/30/2019
Davis R M Inc.206,946$9,938 06/30/2019
     HOLX206,946$9,938 06/30/2019
Eagle Ridge Investment Management206,047$9,894 06/30/2019
     HOLX206,047$9,894 06/30/2019
Eaton Vance Management197,892$9,503 06/30/2019
     HOLX197,892$9,503 06/30/2019
Mackay Shields LLC194,851$9,357 06/30/2019
     HOLX194,851$9,357 06/30/2019
Quantitative Investment Management LLC194,586$9,344 06/30/2019
     HOLX194,586$9,344 06/30/2019
Raymond James & Associates193,390$9,287 06/30/2019
     HOLX193,390$9,287 06/30/2019
Toronto Dominion Bank189,737$9,109 06/30/2019
     HOLX189,737$9,109 06/30/2019
Sei Investments Co.184,510$8,860 06/30/2019
     HOLX184,510$8,860 06/30/2019
Adage Capital Partners GP L.L.C.180,676$8,676 06/30/2019
     HOLX180,676$8,676 06/30/2019
Putnam Investments LLC179,507$8,620 06/30/2019
     HOLX179,507$8,620 06/30/2019
Voya Investment Management LLC175,995$8,451 06/30/2019
     HOLX175,995$8,451 06/30/2019
Earnest Partners LLC166,360$7,989 06/30/2019
     HOLX166,360$7,989 06/30/2019
BB&T Securities LLC165,476$7,946 06/30/2019
     HOLX165,476$7,946 06/30/2019
Natixis Advisors L.P.160,387$7,701 06/30/2019
     HOLX160,387$7,701 06/30/2019
Arizona State Retirement System159,375$7,653 06/30/2019
     HOLX159,375$7,653 06/30/2019
Candriam Luxembourg S.C.A.156,569$7,485 06/30/2019
     HOLX156,569$7,485 06/30/2019
Asset Management One Co. Ltd.149,850$7,197 06/30/2019
     HOLX149,850$7,197 06/30/2019
Bellevue Group AG147,548$7,085 06/30/2019
     HOLX147,548$7,085 06/30/2019
LaFleur & Godfrey LLC146,587$7,039 06/30/2019
     HOLX146,587$7,039 06/30/2019
Pictet Asset Management Ltd.141,073$6,774 06/30/2019
     HOLX141,073$6,774 06/30/2019
Teachers Retirement System of The State of Kentucky139,761$6,765 03/31/2019
     HOLX139,761$6,765 03/31/2019
State of Wisconsin Investment Board139,763$6,711 06/30/2019
     HOLX139,763$6,711 06/30/2019
Mn Services Vermogensbeheer B.V.136,803$6,569 06/30/2019
     HOLX136,803$6,569 06/30/2019
Cubist Systematic Strategies LLC135,653$6,514 06/30/2019
     HOLX135,653$6,514 06/30/2019
Westpac Banking Corp134,761$6,471 06/30/2019
     HOLX134,761$6,471 06/30/2019
Royal Bank of Canada132,671$6,372 06/30/2019
     HOLX132,671$6,372 06/30/2019
Loomis Sayles & Co. L P130,475$6,265 06/30/2019
     HOLX130,475$6,265 06/30/2019
Andra AP fonden125,400$6,022 06/30/2019
     HOLX125,400$6,022 06/30/2019
Retirement Systems of Alabama125,006$6,003 06/30/2019
     HOLX125,006$6,003 06/30/2019
AMP Capital Investors Ltd122,870$5,862 06/30/2019
     HOLX122,870$5,862 06/30/2019
State of New Jersey Common Pension Fund D121,200$5,820 06/30/2019
     HOLX121,200$5,820 06/30/2019
Citadel Advisors LLC $5,792 06/30/2019
     HOLX91,719$4,404 06/30/2019
     Call34,400$1,652 06/30/2019
     Put5,500$264 06/30/2019
BB&T Corp118,529$5,692 06/30/2019
     HOLX118,529$5,692 06/30/2019
Treasurer of the State of North Carolina111,720$5,365 06/30/2019
     HOLX111,720$5,365 06/30/2019
Daiwa Securities Group Inc.108,038$5,188 06/30/2019
     HOLX108,038$5,188 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund102,486$4,921 06/30/2019
     HOLX102,486$4,921 06/30/2019
Trillium Asset Management LLC99,763$4,791 06/30/2019
     HOLX99,763$4,791 06/30/2019
Aviva PLC98,414$4,726 06/30/2019
     HOLX98,414$4,726 06/30/2019
Russell Investments Group Ltd.98,741$4,719 06/30/2019
     HOLX98,741$4,719 06/30/2019
Nordea Investment Management AB96,647$4,644 06/30/2019
     HOLX96,647$4,644 06/30/2019
McGuire Investment Group LLC96,190$4,619 06/30/2019
     HOLX96,190$4,619 06/30/2019
American International Group Inc.96,106$4,615 06/30/2019
     HOLX96,106$4,615 06/30/2019
SG Americas Securities LLC92,980$4,465 06/30/2019
     HOLX92,980$4,465 06/30/2019
Royal London Asset Management Ltd.90,804$4,356 06/30/2019
     HOLX90,804$4,356 06/30/2019
CHURCHILL MANAGEMENT Corp89,616$4,303 06/30/2019
     HOLX89,616$4,303 06/30/2019
Guggenheim Capital LLC89,027$4,275 06/30/2019
     HOLX89,027$4,275 06/30/2019
Paloma Partners Management Co88,370$4,243 06/30/2019
     HOLX88,370$4,243 06/30/2019
Brown Advisory Inc.88,200$4,236 06/30/2019
     HOLX88,200$4,236 06/30/2019
Natixis87,280$4,191 06/30/2019
     HOLX87,280$4,191 06/30/2019
United Services Automobile Association86,497$4,154 06/30/2019
     HOLX86,497$4,154 06/30/2019
Public Employees Retirement System of Ohio86,440$4,151 06/30/2019
     HOLX86,440$4,151 06/30/2019
Segall Bryant & Hamill LLC84,695$4,067 06/30/2019
     HOLX84,695$4,067 06/30/2019
Silvercrest Asset Management Group LLC84,154$4,041 06/30/2019
     HOLX84,154$4,041 06/30/2019
State of Tennessee Treasury Department84,110$4,039 06/30/2019
     HOLX84,110$4,039 06/30/2019
Aperio Group LLC83,836$4,026 06/30/2019
     HOLX83,836$4,026 06/30/2019
ProShare Advisors LLC80,817$3,881 06/30/2019
     HOLX80,817$3,881 06/30/2019
Robeco Institutional Asset Management B.V.77,456$3,719 06/30/2019
     HOLX77,456$3,719 06/30/2019
Pinebridge Investments L.P.76,526$3,675 06/30/2019
     HOLX76,526$3,675 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,030$3,651 06/30/2019
     HOLX76,030$3,651 06/30/2019
Nisa Investment Advisors LLC74,005$3,554 06/30/2019
     HOLX74,005$3,554 06/30/2019
MetLife Investment Management LLC73,885$3,548 06/30/2019
     HOLX73,885$3,548 06/30/2019
Majedie Asset Management Ltd72,535$3,489 06/30/2019
     HOLX72,535$3,489 06/30/2019
State of Alaska Department of Revenue72,189$3,465 06/30/2019
     HOLX72,189$3,465 06/30/2019
Gulf International Bank UK Ltd71,525$3,434 06/30/2019
     HOLX71,525$3,434 06/30/2019
BOKF NA65,768$3,158 06/30/2019
     HOLX65,768$3,158 06/30/2019
State Treasurer State of Michigan64,160$3,081 06/30/2019
     HOLX64,160$3,081 06/30/2019
Susquehanna International Group LLP $2,972 06/30/2019
     Call71,300$3,424 06/30/2019
     Put28,000$1,345 06/30/2019
     HOLX18,604$893 06/30/2019
Cibc World Markets Corp61,249$2,941 06/30/2019
     HOLX61,249$2,941 06/30/2019
Xact Kapitalforvaltning AB59,270$2,846 06/30/2019
     HOLX59,270$2,846 06/30/2019
Knights of Columbus Asset Advisors LLC58,850$2,826 06/30/2019
     HOLX58,850$2,826 06/30/2019
Strs Ohio57,394$2,756 06/30/2019
     HOLX57,394$2,756 06/30/2019
Comerica Bank58,099$2,750 06/30/2019
     HOLX58,099$2,750 06/30/2019
Federated Investors Inc. PA56,345$2,705 06/30/2019
     HOLX56,345$2,705 06/30/2019
Engineers Gate Manager LP56,293$2,703 06/30/2019
     HOLX56,293$2,703 06/30/2019
Olstein Capital Management L.P.55,500$2,665 06/30/2019
     HOLX55,500$2,665 06/30/2019
American Capital Management Inc.54,710$2,627 06/30/2019
     HOLX54,710$2,627 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 54,640$2,624 06/30/2019
     HOLX54,640$2,624 06/30/2019
Tudor Investment Corp Et Al53,798$2,583 06/30/2019
     HOLX53,798$2,583 06/30/2019
Walleye Trading LLC $2,493 06/30/2019
     Call65,300$3,136 06/30/2019
     Put13,400$643 06/30/2019
Texas Permanent School Fund51,694$2,482 06/30/2019
     HOLX51,694$2,482 06/30/2019
Skandinaviska Enskilda Banken AB publ 50,801$2,439 06/30/2019
     HOLX50,801$2,439 06/30/2019
Bank of Nova Scotia50,540$2,427 06/30/2019
     HOLX50,540$2,427 06/30/2019
First Quadrant L P CA50,359$2,418 06/30/2019
     HOLX50,359$2,418 06/30/2019
Utah Retirement Systems50,359$2,418 06/30/2019
     HOLX50,359$2,418 06/30/2019
Dynamic Technology Lab Private Ltd50,244$2,413 06/30/2019
     HOLX50,244$2,413 06/30/2019
Caisse DE Depot ET Placement DU Quebec48,900$2,348 06/30/2019
     HOLX48,900$2,348 06/30/2019
Nomura Asset Management Co. Ltd.48,801$2,343 06/30/2019
     HOLX48,801$2,343 06/30/2019
Envestnet Asset Management Inc.48,530$2,330 06/30/2019
     HOLX48,530$2,330 06/30/2019
Davy Asset Management Ltd47,826$2,297 06/30/2019
     HOLX47,826$2,297 06/30/2019
Nissay Asset Management Corp Japan ADV47,379$2,275 06/30/2019
     HOLX47,379$2,275 06/30/2019
Two Sigma Investments LP47,248$2,269 06/30/2019
     HOLX47,248$2,269 06/30/2019
Millennium Management LLC160,555$2,263 06/30/2019
     HOLX160,555$2,263 06/30/2019
Commonwealth Equity Services LLC45,817$2,200 06/30/2019
     HOLX45,817$2,200 06/30/2019
Anchor Capital Advisors LLC45,351$2,178 06/30/2019
     HOLX45,351$2,178 06/30/2019
Quadrature Capital Ltd45,239$2,170 06/30/2019
     HOLX45,239$2,170 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,638$2,144 06/30/2019
     HOLX44,638$2,144 06/30/2019
AlphaCrest Capital Management LLC44,465$2,135 06/30/2019
     HOLX44,465$2,135 06/30/2019
BNP Paribas Arbitrage SA43,164$2,073 06/30/2019
     HOLX43,164$2,073 06/30/2019
AT Bancorp42,406$2,052 03/31/2019
     HOLX42,406$2,052 03/31/2019
Tekla Capital Management LLC42,701$2,051 06/30/2019
     HOLX42,701$2,051 06/30/2019
Boston Private Wealth LLC42,337$2,033 06/30/2019
     HOLX42,337$2,033 06/30/2019
Northpointe Capital LLC41,496$1,993 06/30/2019
     HOLX41,496$1,993 06/30/2019
USA Financial Portformulas Corp41,013$1,985 06/30/2019
     HOLX41,013$1,985 06/30/2019
ING Groep NV40,091$1,925 06/30/2019
     HOLX40,091$1,925 06/30/2019
Metropolitan Life Insurance Co NY40,016$1,922 06/30/2019
     HOLX40,016$1,922 06/30/2019
Ostrum Asset Management39,570$1,900 06/30/2019
     HOLX39,570$1,900 06/30/2019
M&T Bank Corp38,741$1,860 06/30/2019
     HOLX38,741$1,860 06/30/2019
Mesirow Financial Investment Management Equity Management38,330$1,841 06/30/2019
     HOLX38,330$1,841 06/30/2019
Mason Street Advisors LLC38,228$1,836 06/30/2019
     HOLX38,228$1,836 06/30/2019
Norinchukin Bank The37,754$1,813 06/30/2019
     HOLX37,754$1,813 06/30/2019
Public Employees Retirement Association of Colorado37,365$1,794 06/30/2019
     HOLX37,365$1,794 06/30/2019
EagleClaw Capital Managment LLC36,900$1,772 06/30/2019
     HOLX36,900$1,772 06/30/2019
Cigna Investments Inc. New33,707$1,728 06/30/2019
     HOLX33,707$1,728 06/30/2019
Amalgamated Bank35,902$1,724 06/30/2019
     HOLX35,902$1,724 06/30/2019
GSA Capital Partners LLP35,900$1,724 06/30/2019
     HOLX35,900$1,724 06/30/2019
Mutual of America Capital Management LLC35,773$1,718 06/30/2019
     HOLX35,773$1,718 06/30/2019
NN Investment Partners Holdings N.V.35,417$1,700 06/30/2019
     HOLX35,417$1,700 06/30/2019
Public Sector Pension Investment Board35,046$1,683 06/30/2019
     HOLX35,046$1,683 06/30/2019
New England Asset Management Inc.34,700$1,666 06/30/2019
     HOLX34,700$1,666 06/30/2019
Hunter Associates Investment Management LLC34,488$1,656 06/30/2019
     HOLX34,488$1,656 06/30/2019
Webster Bank N. A.34,324$1,648 06/30/2019
     HOLX34,324$1,648 06/30/2019
Boston Family Office LLC33,545$1,611 06/30/2019
     HOLX33,545$1,611 06/30/2019
Seven Eight Capital LP33,310$1,600 06/30/2019
     HOLX33,310$1,600 06/30/2019
Gotham Asset Management LLC32,831$1,577 06/30/2019
     HOLX32,831$1,577 06/30/2019
LSV Asset Management32,197$1,546 06/30/2019
     HOLX32,197$1,546 06/30/2019
AJO LP30,005$1,441 06/30/2019
     HOLX30,005$1,441 06/30/2019
BP PLC30,000$1,439 06/30/2019
     HOLX30,000$1,439 06/30/2019
Pacer Advisors Inc.29,834$1,433 06/30/2019
     HOLX29,834$1,433 06/30/2019
Hartford Investment Management Co.29,736$1,428 06/30/2019
     HOLX29,736$1,428 06/30/2019
Jackson Financial Management29,645$1,424 06/30/2019
     HOLX29,645$1,424 06/30/2019
Machina Capital S.A.S.29,584$1,421 06/30/2019
     HOLX29,584$1,421 06/30/2019
RKL Wealth Management LLC29,035$1,394 06/30/2019
     HOLX29,035$1,394 06/30/2019
Oregon Public Employees Retirement Fund28,598$1,373 06/30/2019
     HOLX28,598$1,373 06/30/2019
Stevens Capital Management LP28,594$1,373 06/30/2019
     HOLX28,594$1,373 06/30/2019
Oakbrook Investments LLC28,500$1,369 06/30/2019
     HOLX28,500$1,369 06/30/2019
Moody National Bank Trust Division28,269$1,358 06/30/2019
     HOLX28,269$1,358 06/30/2019
DNB Asset Management AS28,233$1,356 06/30/2019
     HOLX28,233$1,356 06/30/2019
Balyasny Asset Management LLC28,207$1,355 06/30/2019
     HOLX28,207$1,355 06/30/2019
Securian Asset Management Inc27,849$1,337 06/30/2019
     HOLX27,849$1,337 06/30/2019
Franklin Resources Inc.27,487$1,319 06/30/2019
     HOLX27,487$1,319 06/30/2019
Voleon Capital Management LP27,000$1,297 06/30/2019
     HOLX27,000$1,297 06/30/2019
Colony Group LLC26,823$1,288 06/30/2019
     HOLX26,823$1,288 06/30/2019
Choate Investment Advisors26,575$1,276 06/30/2019
     HOLX26,575$1,276 06/30/2019
Highland Capital Management LP25,000$1,201 06/30/2019
     HOLX25,000$1,201 06/30/2019
Element Capital Management LLC25,006$1,201 06/30/2019
     HOLX25,006$1,201 06/30/2019
Panagora Asset Management Inc.24,994$1,200 06/30/2019
     HOLX24,994$1,200 06/30/2019
Steinberg Global Asset Management24,626$1,192 03/31/2019
     HOLX24,626$1,192 03/31/2019
Suntrust Banks Inc.24,770$1,190 06/30/2019
     HOLX24,770$1,190 06/30/2019
CIBC Asset Management Inc24,738$1,188 06/30/2019
     HOLX24,738$1,188 06/30/2019
MidWestOne Financial Group Inc.24,618$1,182 06/30/2019
     HOLX24,618$1,182 06/30/2019
Parsec Financial Management Inc.24,599$1,181 06/30/2019
     HOLX24,599$1,181 06/30/2019
Advisors Asset Management Inc.24,254$1,165 06/30/2019
     HOLX24,254$1,165 06/30/2019
Duality Advisers LP23,940$1,150 06/30/2019
     HOLX23,940$1,150 06/30/2019
Verition Fund Management LLC23,646$1,135 06/30/2019
     HOLX23,646$1,135 06/30/2019
KBC Group NV23,239$1,116 06/30/2019
     HOLX23,239$1,116 06/30/2019
Neo Ivy Capital Management22,855$1,097 06/30/2019
     HOLX22,855$1,097 06/30/2019
Capital International Inc. CA22,703$1,091 06/30/2019
     HOLX22,703$1,091 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH22,722$1,086 06/30/2019
     HOLX22,722$1,086 06/30/2019
Crossmark Global Holdings Inc.22,541$1,082 06/30/2019
     HOLX22,541$1,082 06/30/2019
Holocene Advisors LP22,321$1,072 06/30/2019
     HOLX22,321$1,072 06/30/2019
AE Wealth Management LLC22,067$1,060 06/30/2019
     HOLX22,067$1,060 06/30/2019
Raymond James Trust N.A.21,950$1,054 06/30/2019
     HOLX21,950$1,054 06/30/2019
New Mexico Educational Retirement Board21,900$1,052 06/30/2019
     HOLX21,900$1,052 06/30/2019
Sawtooth Solutions LLC21,641$1,039 06/30/2019
     HOLX21,641$1,039 06/30/2019
Curbstone Financial Management Corp21,246$1,020 06/30/2019
     HOLX21,246$1,020 06/30/2019
IFM Investors Pty Ltd20,661$992 06/30/2019
     HOLX20,661$992 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,369$978 06/30/2019
     HOLX20,369$978 06/30/2019
MUFG Americas Holdings Corp20,132$967 06/30/2019
     HOLX20,132$967 06/30/2019
American National Insurance Co. TX20,000$960 06/30/2019
     HOLX20,000$960 06/30/2019
LPL Financial LLC19,649$944 06/30/2019
     HOLX19,649$944 06/30/2019
Globeflex Capital L P19,583$940 06/30/2019
     HOLX19,583$940 06/30/2019
Piedmont Investment Advisors Inc.19,534$938 06/30/2019
     HOLX19,534$938 06/30/2019
Shell Asset Management Co.18,959$910 06/30/2019
     HOLX18,959$910 06/30/2019
Stifel Financial Corp18,918$906 06/30/2019
     HOLX18,918$906 06/30/2019
Steward Partners Investment Advisory LLC18,312$879 06/30/2019
     HOLX18,312$879 06/30/2019
World Asset Management Inc18,178$873 06/30/2019
     HOLX18,178$873 06/30/2019
Flinton Capital Management LLC17,680$849 06/30/2019
     HOLX17,680$849 06/30/2019
Seeyond16,956$814 06/30/2019
     HOLX16,956$814 06/30/2019
Kovitz Investment Group Partners LLC16,750$804 06/30/2019
     HOLX16,750$804 06/30/2019
Wolverine Trading LLC $801 06/30/2019
     Call34,100$1,637 06/30/2019
     Put17,400$836 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main16,667$800 06/30/2019
     HOLX16,667$800 06/30/2019
Los Angeles Capital Management & Equity Research Inc.16,617$798 06/30/2019
     HOLX16,617$798 06/30/2019
Allianz Asset Management GmbH16,584$796 06/30/2019
     HOLX16,584$796 06/30/2019
Optimum Investment Advisors16,512$793 06/30/2019
     HOLX16,512$793 06/30/2019
Sentry Investment Management LLC16,352$785 06/30/2019
     HOLX16,352$785 06/30/2019
Blair William & Co. IL16,129$775 06/30/2019
     HOLX16,129$775 06/30/2019
Creative Planning16,017$769 06/30/2019
     HOLX16,017$769 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,736$756 06/30/2019
     HOLX15,736$756 06/30/2019
Sciencast Management LP15,595$755 06/30/2019
     HOLX15,595$755 06/30/2019
WASHINGTON TRUST Co15,533$746 06/30/2019
     HOLX15,533$746 06/30/2019
Canada Pension Plan Investment Board15,532$746 06/30/2019
     HOLX15,532$746 06/30/2019
Fisher Asset Management LLC15,449$742 06/30/2019
     HOLX15,449$742 06/30/2019
Achmea Investment Management B.V.15,166$729 06/30/2019
     HOLX15,166$729 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,032$721 06/30/2019
     HOLX15,032$721 06/30/2019
Baird Financial Group Inc.14,881$715 06/30/2019
     HOLX14,881$715 06/30/2019
Mirae Asset Global Investments Co. Ltd.14,742$708 06/30/2019
     HOLX14,742$708 06/30/2019
Tyers Asset Management LLC14,560$699 06/30/2019
     HOLX14,560$699 06/30/2019
A.R.T. Advisors LLC14,446$694 06/30/2019
     HOLX14,446$694 06/30/2019
Migdal Insurance & Financial Holdings Ltd.14,421$693 06/30/2019
     HOLX14,421$693 06/30/2019
Advisor Group Inc.14,114$676 06/30/2019
     HOLX14,114$676 06/30/2019
Teza Capital Management LLC13,485$648 06/30/2019
     HOLX13,485$648 06/30/2019
Tredje AP fonden13,392$643 06/30/2019
     HOLX13,392$643 06/30/2019
Qtron Investments LLC13,393$643 06/30/2019
     HOLX13,393$643 06/30/2019
Jefferies Group LLC13,370$642 06/30/2019
     HOLX13,370$642 06/30/2019
ExodusPoint Capital Management LP13,218$635 06/30/2019
     HOLX13,218$635 06/30/2019
Louisiana State Employees Retirement System13,400$634 06/30/2019
     HOLX13,400$634 06/30/2019
GAM Holding AG12,300$591 06/30/2019
     HOLX12,300$591 06/30/2019
Riverhead Capital Management LLC12,312$591 06/30/2019
     HOLX12,312$591 06/30/2019
Qube Research & Technologies Ltd12,301$591 06/30/2019
     HOLX12,301$591 06/30/2019
Simplex Trading LLC $590 06/30/2019
     Call155$744 06/30/2019
     Put42$201 06/30/2019
     HOLX989$47 06/30/2019
Weld Capital Management LLC12,104$581 06/30/2019
     HOLX12,104$581 06/30/2019
Thrivent Financial for Lutherans12,065$579 06/30/2019
     HOLX12,065$579 06/30/2019
Employees Retirement System of Texas12,000$576 06/30/2019
     HOLX12,000$576 06/30/2019
Fox Run Management L.L.C.11,995$576 06/30/2019
     HOLX11,995$576 06/30/2019
Laurion Capital Management LP11,900$571 06/30/2019
     HOLX11,900$571 06/30/2019
LS Investment Advisors LLC11,887$571 06/30/2019
     HOLX11,887$571 06/30/2019
Dynamic Capital Management Ltd11,483$551 06/30/2019
     HOLX11,483$551 06/30/2019
Neuburgh Advisers LLC11,440$549 06/30/2019
     HOLX11,440$549 06/30/2019
Private Advisor Group LLC11,324$539 06/30/2019
     HOLX11,324$539 06/30/2019
Wealthstreet Investment Advisors LLC11,200$538 06/30/2019
     HOLX11,200$538 06/30/2019
Dupont Capital Management Corp10,821$520 06/30/2019
     HOLX10,821$520 06/30/2019
Eqis Capital Management Inc.10,822$520 06/30/2019
     HOLX10,822$520 06/30/2019
Mercer Global Advisors Inc. ADV10,705$514 06/30/2019
     HOLX10,705$514 06/30/2019
QS Investors LLC10,495$504 06/30/2019
     HOLX10,495$504 06/30/2019
PNC Financial Services Group Inc.10,449$500 06/30/2019
     HOLX10,449$500 06/30/2019
First Hawaiian Bank10,384$498 06/30/2019
     HOLX10,384$498 06/30/2019
US Bancorp DE10,344$496 06/30/2019
     HOLX10,344$496 06/30/2019
Ossiam10,215$491 06/30/2019
     HOLX10,215$491 06/30/2019
Northwestern Mutual Investment Management Company LLC10,167$488 06/30/2019
     HOLX10,167$488 06/30/2019
Rodgers Brothers Inc.10,100$485 06/30/2019
     HOLX10,100$485 06/30/2019
Ledyard National Bank9,820$472 06/30/2019
     HOLX9,820$472 06/30/2019
Prio Wealth Limited Partnership9,491$455 06/30/2019
     HOLX9,491$455 06/30/2019
Cutter & CO Brokerage Inc.9,255$444 06/30/2019
     HOLX9,255$444 06/30/2019
Marble Harbor Investment Counsel LLC9,100$437 06/30/2019
     HOLX9,100$437 06/30/2019
CIBC World Markets Inc.8,775$421 06/30/2019
     HOLX8,775$421 06/30/2019
Quantum Capital Management8,683$417 06/30/2019
     HOLX8,683$417 06/30/2019
Ladenburg Thalmann Financial Services Inc.8,620$414 06/30/2019
     HOLX8,620$414 06/30/2019
First Republic Investment Management Inc.8,544$410 06/30/2019
     HOLX8,544$410 06/30/2019
BerganKDV Wealth Management LLC8,486$407 06/30/2019
     HOLX8,486$407 06/30/2019
Endurance Wealth Management Inc.8,384$403 06/30/2019
     HOLX8,384$403 06/30/2019
Patriot Financial Group Insurance Agency LLC8,300$400 06/30/2019
     HOLX8,300$400 06/30/2019
Meadow Creek Investment Management LLC8,320$400 06/30/2019
     HOLX8,320$400 06/30/2019
HM Payson & Co.8,178$393 06/30/2019
     HOLX8,178$393 06/30/2019
LMR Partners LLP8,156$392 06/30/2019
     HOLX8,156$392 06/30/2019
Raymond James Financial Services Advisors Inc.8,082$388 06/30/2019
     HOLX8,082$388 06/30/2019
MML Investors Services LLC8,011$385 06/30/2019
     HOLX8,011$385 06/30/2019
American National Registered Investment Advisor Inc.7,850$377 06/30/2019
     HOLX7,850$377 06/30/2019
Profund Advisors LLC7,832$376 06/30/2019
     HOLX7,832$376 06/30/2019
Contravisory Investment Management Inc.7,711$370 06/30/2019
     HOLX7,711$370 06/30/2019
NuWave Investment Management LLC7,661$367 06/30/2019
     HOLX7,661$367 06/30/2019
Schonfeld Strategic Advisors LLC7,632$366 06/30/2019
     HOLX7,632$366 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,497$360 06/30/2019
     HOLX7,497$360 06/30/2019
Cerebellum GP LLC7,198$346 06/30/2019
     HOLX7,198$346 06/30/2019
Kinneret Advisory LLC7,050$339 06/30/2019
     HOLX7,050$339 06/30/2019
AdvisorNet Financial Inc6,895$331 06/30/2019
     HOLX6,895$331 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC6,760$325 06/30/2019
     HOLX6,760$325 06/30/2019
Virtu Financial LLC6,771$325 06/30/2019
     HOLX6,771$325 06/30/2019
HighTower Advisors LLC6,643$323 06/30/2019
     HOLX6,643$323 06/30/2019
Everence Capital Management Inc.6,559$315 06/30/2019
     HOLX6,559$315 06/30/2019
Commerzbank Aktiengesellschaft FI6,499$312 06/30/2019
     HOLX6,499$312 06/30/2019
Jump Trading LLC6,491$312 06/30/2019
     HOLX6,491$312 06/30/2019
Vident Investment Advisory LLC6,504$312 06/30/2019
     HOLX6,504$312 06/30/2019
John G Ullman & Associates Inc.6,300$303 06/30/2019
     HOLX6,300$303 06/30/2019
Veritable L.P.6,167$296 06/30/2019
     HOLX6,167$296 06/30/2019
OppenheimerFunds Inc.6,070$294 03/31/2019
     HOLX6,070$294 03/31/2019
Jane Street Group LLC $292 06/30/2019
     HOLX15,393$739 06/30/2019
     Put9,300$447 06/30/2019
JGP Global Gestao de Recursos Ltda.5,941$285 06/30/2019
     HOLX5,941$285 06/30/2019
Caxton Associates LP5,883$283 06/30/2019
     HOLX5,883$283 06/30/2019
Domini Impact Investments LLC5,888$283 06/30/2019
     HOLX5,888$283 06/30/2019
Janney Montgomery Scott LLC5,769$277 06/30/2019
     HOLX5,769$277 06/30/2019
Community Capital Management Inc.5,723$275 06/30/2019
     HOLX5,723$275 06/30/2019
Redpoint Investment Management Pty Ltd5,628$270 06/30/2019
     HOLX5,628$270 06/30/2019
Atom Investors LP5,620$270 06/30/2019
     HOLX5,620$270 06/30/2019
Horizon Investments LLC5,240$252 06/30/2019
     HOLX5,240$252 06/30/2019
Menta Capital LLC5,100$245 06/30/2019
     HOLX5,100$245 06/30/2019
Campbell & CO Investment Adviser LLC5,008$240 06/30/2019
     HOLX5,008$240 06/30/2019
Rampart Investment Management Company LLC5,001$240 06/30/2019
     HOLX5,001$240 06/30/2019
MPS Loria Financial Planners LLC5,000$240 06/30/2019
     HOLX5,000$240 06/30/2019
Lincoln Capital Corp4,900$235 06/30/2019
     HOLX4,900$235 06/30/2019
Ameritas Investment Partners Inc.4,799$230 06/30/2019
     HOLX4,799$230 06/30/2019
Impax Asset Management Group plc4,756$228 06/30/2019
     HOLX4,756$228 06/30/2019
Integre Asset Management LLC4,723$227 06/30/2019
     HOLX4,723$227 06/30/2019
Norman Fields Gottscho Capital Management LLC4,600$221 06/30/2019
     HOLX4,600$221 06/30/2019
Macquarie Group Ltd.4,600$221 06/30/2019
     HOLX4,600$221 06/30/2019
Neuberger Berman Group LLC4,456$214 06/30/2019
     HOLX4,456$214 06/30/2019
CIBC Private Wealth Group LLC4,350$209 06/30/2019
     HOLX4,350$209 06/30/2019
Stratos Wealth Partners LTD.4,345$209 06/30/2019
     HOLX4,345$209 06/30/2019
Glenmede Trust Co. NA4,359$208 06/30/2019
     HOLX4,359$208 06/30/2019
Greenleaf Trust4,237$203 06/30/2019
     HOLX4,237$203 06/30/2019
Fifth Third Bancorp4,187$201 06/30/2019
     HOLX4,187$201 06/30/2019
Thompson Siegel & Walmsley LLC4,125$198 06/30/2019
     HOLX4,125$198 06/30/2019
Investment Counselors of Maryland LLC3,990$192 06/30/2019
     HOLX3,990$192 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,922$188 06/30/2019
     HOLX3,922$188 06/30/2019
Municipal Employees Retirement System of Michigan3,710$178 06/30/2019
     HOLX3,710$178 06/30/2019
Tiverton Asset Management LLC3,565$171 06/30/2019
     HOLX3,565$171 06/30/2019
Meeder Asset Management Inc.3,181$153 06/30/2019
     HOLX3,181$153 06/30/2019
Two Sigma Securities LLC $139 06/30/2019
     Put10,200$490 06/30/2019
     Call7,700$370 06/30/2019
     HOLX5,390$259 06/30/2019
Pearl River Capital LLC2,627$126 06/30/2019
     HOLX2,627$126 06/30/2019
Northwestern Mutual Wealth Management Co.2,565$123 06/30/2019
     HOLX2,565$123 06/30/2019
Hall Laurie J Trustee2,243$108 06/30/2019
     HOLX2,243$108 06/30/2019
Synovus Financial Corp2,200$106 06/30/2019
     HOLX2,200$106 06/30/2019
Riggs Asset Managment Co. Inc.2,080$100 06/30/2019
     HOLX2,080$100 06/30/2019
Rockefeller Capital Management L.P.2,060$99 06/30/2019
     HOLX2,060$99 06/30/2019
Advisory Services Network LLC2,028$97 06/30/2019
     HOLX2,028$97 06/30/2019
Private Capital Group LLC2,327$92 06/30/2019
     HOLX2,327$92 06/30/2019
Bessemer Group Inc.1,837$88 06/30/2019
     HOLX1,837$88 06/30/2019
Quadrant Capital Group LLC1,679$79 06/30/2019
     HOLX1,679$79 06/30/2019
Essex Savings Bank1,600$77 06/30/2019
     HOLX1,600$77 06/30/2019
Quantbot Technologies LP1,559$74 06/30/2019
     HOLX1,559$74 06/30/2019
Cribstone Capital Management LLC1,435$69 06/30/2019
     HOLX1,435$69 06/30/2019
Reilly Financial Advisors LLC1,405$67 06/30/2019
     HOLX1,405$67 06/30/2019
Crestwood Advisors Group LLC33,204$66 06/30/2019
     HOLX33,204$66 06/30/2019
Whittier Trust Co. of Nevada Inc.1,325$64 06/30/2019
     HOLX1,325$64 06/30/2019
NumerixS Investment Technologies Inc1,294$62 06/30/2019
     HOLX1,294$62 06/30/2019
Brown Brothers Harriman & Co.1,261$61 06/30/2019
     HOLX1,261$61 06/30/2019
Fort L.P.1,252$60 06/30/2019
     HOLX1,252$60 06/30/2019
SevenBridge Financial Group LLC1,205$58 06/30/2019
     HOLX1,205$58 06/30/2019
Coastal Investment Advisors Inc.1,189$56 06/30/2019
     HOLX1,189$56 06/30/2019
Central Bank & Trust Co.1,137$55 06/30/2019
     HOLX1,137$55 06/30/2019
Certified Advisory Corp1,000$48 06/30/2019
     HOLX1,000$48 06/30/2019
Lindbrook Capital LLC880$42 06/30/2019
     HOLX880$42 06/30/2019
First Interstate Bank829$40 06/30/2019
     HOLX829$40 06/30/2019
CSat Investment Advisory L.P.831$40 06/30/2019
     HOLX831$40 06/30/2019
Clean Yield Group831$40 06/30/2019
     HOLX831$40 06/30/2019
Kistler Tiffany Companies LLC815$39 06/30/2019
     HOLX815$39 06/30/2019
Sonora Investment Management LLC800$38 06/30/2019
     HOLX800$38 06/30/2019
Guardian Life Insurance Co. of America771$37 06/30/2019
     HOLX771$37 06/30/2019
Vigilant Capital Management LLC700$34 06/30/2019
     HOLX700$34 06/30/2019
Commonwealth Bank of Australia728$33 06/30/2019
     HOLX728$33 06/30/2019
CENTRAL TRUST Co703$33 06/30/2019
     HOLX703$33 06/30/2019
Plante Moran Financial Advisors LLC600$29 06/30/2019
     HOLX600$29 06/30/2019
CWM LLC535$26 06/30/2019
     HOLX535$26 06/30/2019
Cutler Group LP $25 06/30/2019
     HOLX533$25 06/30/2019
     Put200$0 06/30/2019
BSW Wealth Partners477$23 06/30/2019
     HOLX477$23 06/30/2019
Flagship Harbor Advisors LLC460$22 06/30/2019
     HOLX460$22 06/30/2019
NEXT Financial Holdings427$21 03/31/2019
     HOLX427$21 03/31/2019
Rational Advisors LLC425$20 06/30/2019
     HOLX425$20 06/30/2019
Coastal Capital Group Inc.416$20 06/30/2019
     HOLX416$20 06/30/2019
Harvest Group Wealth Management LLC400$19 06/30/2019
     HOLX400$19 06/30/2019
Harel Insurance Investments & Financial Services Ltd.363$18 06/30/2019
     HOLX363$18 06/30/2019
Gemmer Asset Management LLC360$17 06/30/2019
     HOLX360$17 06/30/2019
Signaturefd LLC331$16 06/30/2019
     HOLX331$16 06/30/2019
FTB Advisors Inc.312$14 06/30/2019
     HOLX312$14 06/30/2019
Whittier Trust Co.231$11 06/30/2019
     HOLX231$11 06/30/2019
Altshuler Shaham Ltd226$11 06/30/2019
     HOLX226$11 06/30/2019
Zions Bancorporation N.A.225$11 06/30/2019
     HOLX225$11 06/30/2019
Berman Capital Advisors LLC246$11 06/30/2019
     HOLX246$11 06/30/2019
Proequities Inc. $10 06/30/2019
     HOLX217$10 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Salem Investment Counselors Inc.208$10 06/30/2019
     HOLX208$10 06/30/2019
Sun Life Financial INC217$10 06/30/2019
     HOLX217$10 06/30/2019
Hexavest Inc.214$10 06/30/2019
     HOLX214$10 06/30/2019
Wealthcare Advisory Partners LLC215$10 06/30/2019
     HOLX215$10 06/30/2019
Cullen Frost Bankers Inc.196$9 06/30/2019
     HOLX196$9 06/30/2019
Parallel Advisors LLC173$8 06/30/2019
     HOLX173$8 06/30/2019
Valeo Financial Advisors LLC157$8 06/30/2019
     HOLX157$8 06/30/2019
Versant Capital Management Inc170$8 06/30/2019
     HOLX170$8 06/30/2019
Covington Capital Management150$7 06/30/2019
     HOLX150$7 06/30/2019
Bay Harbor Wealth Management LLC156$7 06/30/2019
     HOLX156$7 06/30/2019
Farmers & Merchants Investments Inc.125$6 06/30/2019
     HOLX125$6 06/30/2019
Parkside Financial Bank & Trust101$5 06/30/2019
     HOLX101$5 06/30/2019
Johnson Financial Group Inc.100$5 06/30/2019
     HOLX100$5 06/30/2019
Captrust Financial Advisors97$5 06/30/2019
     HOLX97$5 06/30/2019
Gradient Investments LLC104$5 06/30/2019
     HOLX104$5 06/30/2019
Edge Wealth Management LLC100$5 06/30/2019
     HOLX100$5 06/30/2019
JNBA Financial Advisors100$5 06/30/2019
     HOLX100$5 06/30/2019
First National Bank of South Miami100$5 06/30/2019
     HOLX100$5 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA88$4 06/30/2019
     HOLX88$4 06/30/2019
Smithfield Trust Co.90$4 06/30/2019
     HOLX90$4 06/30/2019
Assetmark Inc.76$4 06/30/2019
     HOLX76$4 06/30/2019
Cornerstone Advisors Inc.75$4 06/30/2019
     HOLX75$4 06/30/2019
San Francisco Sentry Investment Group CA86$4 06/30/2019
     HOLX86$4 06/30/2019
Advantage Investment Management LLC79$4 06/30/2019
     HOLX79$4 06/30/2019
Front Row Advisors LLC81$4 06/30/2019
     HOLX81$4 06/30/2019
Stephens Inc. AR70$3 06/30/2019
     HOLX70$3 06/30/2019
Tower Research Capital LLC TRC 64$3 06/30/2019
     HOLX64$3 06/30/2019
Financial Gravity Wealth Inc.62$3 06/30/2019
     HOLX62$3 06/30/2019
FIL Ltd33$2 06/30/2019
     HOLX33$2 06/30/2019
Motco48$2 06/30/2019
     HOLX48$2 06/30/2019
Nvwm LLC50$2 06/30/2019
     HOLX50$2 06/30/2019
Crewe Advisors LLC48$2 06/30/2019
     HOLX48$2 06/30/2019
Evolution Wealth Advisors LLC45$2 06/30/2019
     HOLX45$2 06/30/2019
Weaver Consulting Group35$2 06/30/2019
     HOLX35$2 06/30/2019
Baystate Wealth Management LLC10$1 06/30/2019
     HOLX10$1 06/30/2019
WealthStone Inc.11$1 06/30/2019
     HOLX11$1 06/30/2019
Tarbox Family Office Inc.30$1 06/30/2019
     HOLX30$1 06/30/2019
Rehmann Capital Advisory Group30$1 06/30/2019
     HOLX30$1 06/30/2019
Proficio Capital Partners LLC28$1 06/30/2019
     HOLX28$1 06/30/2019
Avestar Capital LLC48$1 06/30/2019
     HOLX48$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     HOLX1$0 06/30/2019
Glassman Wealth Services4$0 06/30/2019
     HOLX4$0 06/30/2019
Next Capital Management LLC5$0 06/30/2019
     HOLX5$0 06/30/2019
PEAK6 Investments LLC $-659 06/30/2019
     Put93,700$4,499 06/30/2019
     HOLX79,961$3,840 06/30/2019
Capstone Investment Advisors LLC $-1,928 06/30/2019
     Put48,300$2,319 06/30/2019
     Call7,800$375 06/30/2019
     HOLX326$16 06/30/2019
Group One Trading L.P.33,500$-1,964 06/30/2019
     Put74,400$3,573 06/30/2019
     Call33,500$1,609 06/30/2019

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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