HoldingsChannel.com
Funds Holding HRS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,984,134$2,644,819 06/30/2019
     HRS13,984,134$2,644,819 06/30/2019
Price T Rowe Associates Inc. MD13,788,083$2,607,740 06/30/2019
     HRS13,788,083$2,607,740 06/30/2019
BlackRock Inc.11,769,907$2,226,043 06/30/2019
     HRS11,769,907$2,226,043 06/30/2019
Wellington Management Group LLP6,514,827$1,232,151 06/30/2019
     HRS6,514,827$1,232,151 06/30/2019
Janus Henderson Group PLC5,214,626$986,252 06/30/2019
     HRS5,214,626$986,252 06/30/2019
State Street Corp5,172,127$978,204 06/30/2019
     HRS5,172,127$978,204 06/30/2019
Artisan Partners Limited Partnership4,507,628$852,528 06/30/2019
     HRS4,507,628$852,528 06/30/2019
Wells Fargo & Company MN4,401,039$832,370 06/30/2019
     HRS4,401,039$832,370 06/30/2019
Goldman Sachs Group Inc. $478,126 06/30/2019
     HRS2,510,325$474,778 06/30/2019
     Call17,700$3,348 06/30/2019
FMR LLC2,336,129$441,833 06/30/2019
     HRS2,336,129$441,833 06/30/2019
Geode Capital Management LLC1,632,726$308,750 06/30/2019
     HRS1,632,726$308,750 06/30/2019
Bank of New York Mellon Corp1,517,123$286,934 06/30/2019
     HRS1,517,123$286,934 06/30/2019
Massachusetts Financial Services Co. MA1,379,862$260,973 06/30/2019
     HRS1,379,862$260,973 06/30/2019
Ameriprise Financial Inc.1,327,331$251,037 06/30/2019
     HRS1,327,331$251,037 06/30/2019
Citadel Advisors LLC $246,344 06/30/2019
     HRS1,290,415$244,056 06/30/2019
     Call73,000$13,806 06/30/2019
     Put60,900$11,518 06/30/2019
Boston Partners1,297,295$245,358 06/30/2019
     HRS1,297,295$245,358 06/30/2019
Invesco Ltd.1,280,140$242,111 06/30/2019
     HRS1,280,140$242,111 06/30/2019
American Century Companies Inc.1,148,473$217,211 06/30/2019
     HRS1,148,473$217,211 06/30/2019
Northern Trust Corp1,140,688$215,738 06/30/2019
     HRS1,140,688$215,738 06/30/2019
Nuveen Asset Management LLC969,430$183,348 06/30/2019
     HRS969,430$183,348 06/30/2019
Burgundy Asset Management Ltd.933,758$176,602 06/30/2019
     HRS933,758$176,602 06/30/2019
Legal & General Group Plc883,140$167,027 06/30/2019
     HRS883,140$167,027 06/30/2019
California Public Employees Retirement System876,716$165,813 06/30/2019
     HRS876,716$165,813 06/30/2019
Bank of America Corp DE771,949$145,998 06/30/2019
     HRS771,949$145,998 06/30/2019
Neuberger Berman Group LLC759,162$143,580 06/30/2019
     HRS759,162$143,580 06/30/2019
Dimensional Fund Advisors LP699,846$132,364 06/30/2019
     HRS699,846$132,364 06/30/2019
Waddell & Reed Financial Inc.699,216$132,243 06/30/2019
     HRS699,216$132,243 06/30/2019
Alyeska Investment Group L.P.650,360$123,003 06/30/2019
     HRS650,360$123,003 06/30/2019
Sei Investments Co.633,679$119,848 06/30/2019
     HRS633,679$119,848 06/30/2019
Bessemer Group Inc.580,460$109,784 06/30/2019
     HRS580,460$109,784 06/30/2019
Charles Schwab Investment Management Inc.563,580$106,590 06/30/2019
     HRS563,580$106,590 06/30/2019
Raymond James & Associates $100,878 06/30/2019
     HRS531,512$100,532 06/30/2019
     Call24,200$346 06/30/2019
Alliancebernstein L.P.489,701$92,617 06/30/2019
     HRS489,701$92,617 06/30/2019
Standard Life Aberdeen plc466,885$88,358 06/30/2019
     HRS466,885$88,358 06/30/2019
UBS Asset Management Americas Inc.457,457$86,519 06/30/2019
     HRS457,457$86,519 06/30/2019
Lord Abbett & CO. LLC446,859$84,514 06/30/2019
     HRS446,859$84,514 06/30/2019
Frontier Capital Management Co. LLC445,206$84,202 06/30/2019
     HRS445,206$84,202 06/30/2019
Teachers Advisors LLC515,290$82,297 03/31/2019
     HRS515,290$82,297 03/31/2019
Silvercrest Asset Management Group LLC399,134$75,488 06/30/2019
     HRS399,134$75,488 06/30/2019
1832 Asset Management L.P.393,100$74,576 06/30/2019
     HRS393,100$74,576 06/30/2019
Carillon Tower Advisers Inc.388,870$73,546 06/30/2019
     HRS388,870$73,546 06/30/2019
Swiss National Bank384,456$72,712 06/30/2019
     HRS384,456$72,712 06/30/2019
TIAA CREF Investment Management LLC444,533$70,996 03/31/2019
     HRS444,533$70,996 03/31/2019
Man Group plc343,554$64,976 06/30/2019
     HRS343,554$64,976 06/30/2019
Morgan Stanley340,896$64,474 06/30/2019
     HRS340,896$64,474 06/30/2019
Calamos Advisors LLC340,556$64,409 06/30/2019
     HRS340,556$64,409 06/30/2019
Clearbridge Investments LLC329,365$62,293 06/30/2019
     HRS329,365$62,293 06/30/2019
Parametric Portfolio Associates LLC323,632$61,209 06/30/2019
     HRS323,632$61,209 06/30/2019
AQR Capital Management LLC302,995$57,199 06/30/2019
     HRS302,995$57,199 06/30/2019
Holocene Advisors LP290,384$54,920 06/30/2019
     HRS290,384$54,920 06/30/2019
New York State Common Retirement Fund283,440$53,607 06/30/2019
     HRS283,440$53,607 06/30/2019
State of Wisconsin Investment Board280,830$53,113 06/30/2019
     HRS280,830$53,113 06/30/2019
Westfield Capital Management Co. LP271,575$51,363 06/30/2019
     HRS271,575$51,363 06/30/2019
Bowen Hanes & Co. Inc.259,368$49,054 06/30/2019
     HRS259,368$49,054 06/30/2019
Barclays PLC253,350$47,916 06/30/2019
     HRS253,350$47,916 06/30/2019
Deutsche Bank AG230,913$43,669 06/30/2019
     HRS230,913$43,669 06/30/2019
HM Payson & Co.228,387$43,195 06/30/2019
     HRS228,387$43,195 06/30/2019
State of Tennessee Treasury Department226,742$42,884 06/30/2019
     HRS226,742$42,884 06/30/2019
Stephens Investment Management Group LLC218,504$41,326 06/30/2019
     HRS218,504$41,326 06/30/2019
Royal Bank of Canada212,125$40,120 06/30/2019
     HRS212,125$40,120 06/30/2019
Raymond James Financial Services Advisors Inc.210,164$39,757 06/30/2019
     HRS210,164$39,757 06/30/2019
Credit Suisse AG209,357$39,596 06/30/2019
     HRS209,357$39,596 06/30/2019
Rhumbline Advisers207,003$39,150 06/30/2019
     HRS207,003$39,150 06/30/2019
Citigroup Inc. $38,472 06/30/2019
     HRS188,527$35,866 06/30/2019
     Call24,900$4,737 06/30/2019
     Put11,200$2,131 06/30/2019
UBS Group AG195,105$36,901 06/30/2019
     HRS195,105$36,901 06/30/2019
Los Angeles Capital Management & Equity Research Inc.185,525$35,088 06/30/2019
     HRS185,525$35,088 06/30/2019
Capital Growth Management LP185,000$34,989 06/30/2019
     HRS185,000$34,989 06/30/2019
Principal Financial Group Inc.181,703$34,365 06/30/2019
     HRS181,703$34,365 06/30/2019
New York State Teachers Retirement System181,044$34,241 06/30/2019
     HRS181,044$34,241 06/30/2019
State Board of Administration of Florida Retirement System175,711$33,232 06/30/2019
     HRS175,711$33,232 06/30/2019
United Services Automobile Association170,549$32,256 06/30/2019
     HRS170,549$32,256 06/30/2019
Burney Co.165,134$31,232 06/30/2019
     HRS165,134$31,232 06/30/2019
National Pension Service164,229$31,061 06/30/2019
     HRS164,229$31,061 06/30/2019
Cubist Systematic Strategies LLC152,999$28,937 06/30/2019
     HRS152,999$28,937 06/30/2019
Bank of Montreal Can149,925$28,355 06/30/2019
     HRS149,925$28,355 06/30/2019
Allianz Asset Management GmbH $27,104 06/30/2019
     HRS144,408$27,312 06/30/2019
     Put1,100$208 06/30/2019
Ceredex Value Advisors LLC142,370$26,927 06/30/2019
     HRS142,370$26,927 06/30/2019
Toronto Dominion Bank138,208$26,135 06/30/2019
     HRS138,208$26,135 06/30/2019
Hancock Whitney Corp153,460$24,509 03/31/2019
     HRS153,460$24,509 03/31/2019
Victory Capital Management Inc.129,429$24,479 06/30/2019
     HRS129,429$24,479 06/30/2019
PointState Capital LP129,100$24,417 06/30/2019
     HRS129,100$24,417 06/30/2019
SG Americas Securities LLC127,644$24,141 06/30/2019
     HRS127,644$24,141 06/30/2019
Stifel Financial Corp114,150$21,614 06/30/2019
     HRS114,150$21,614 06/30/2019
Two Sigma Advisers LP113,391$21,446 06/30/2019
     HRS113,391$21,446 06/30/2019
Kornitzer Capital Management Inc. KS113,269$21,423 06/30/2019
     HRS113,269$21,423 06/30/2019
Jane Street Group LLC $21,337 06/30/2019
     HRS110,320$20,864 06/30/2019
     Call10,100$1,910 06/30/2019
     Put7,600$1,437 06/30/2019
Gabelli Funds LLC109,601$20,729 06/30/2019
     HRS109,601$20,729 06/30/2019
The Manufacturers Life Insurance Company 107,330$20,299 06/30/2019
     HRS107,330$20,299 06/30/2019
Nicholas Company Inc.106,805$20,200 06/30/2019
     HRS106,805$20,200 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.105,307$19,917 06/30/2019
     HRS105,307$19,917 06/30/2019
Hilton Capital Management LLC104,994$19,858 06/30/2019
     HRS104,994$19,858 06/30/2019
Gamco Investors INC. ET AL104,036$19,676 06/30/2019
     HRS104,036$19,676 06/30/2019
JPMorgan Chase & Co.103,705$19,649 06/30/2019
     HRS103,705$19,649 06/30/2019
Ancora Advisors LLC100,192$18,950 06/30/2019
     HRS100,192$18,950 06/30/2019
Two Sigma Investments LP $18,906 06/30/2019
     HRS100,667$19,039 06/30/2019
     Put2,700$511 06/30/2019
     Call2,000$378 06/30/2019
Chevy Chase Trust Holdings Inc.99,128$18,748 06/30/2019
     HRS99,128$18,748 06/30/2019
Gotham Asset Management LLC91,671$17,338 06/30/2019
     HRS91,671$17,338 06/30/2019
Hsbc Holdings PLC91,447$17,288 06/30/2019
     HRS91,447$17,288 06/30/2019
Suntrust Banks Inc.89,786$16,982 06/30/2019
     HRS89,786$16,982 06/30/2019
Employees Retirement System of Texas88,000$16,643 06/30/2019
     HRS88,000$16,643 06/30/2019
Great West Life Assurance Co. Can87,161$16,476 06/30/2019
     HRS87,161$16,476 06/30/2019
Eaton Vance Management102,185$16,320 06/30/2019
     HRS102,185$16,320 06/30/2019
DekaBank Deutsche Girozentrale78,102$14,873 06/30/2019
     HRS78,102$14,873 06/30/2019
Voya Investment Management LLC67,001$12,672 06/30/2019
     HRS67,001$12,672 06/30/2019
Dividend Assets Capital LLC65,889$12,462 06/30/2019
     HRS65,889$12,462 06/30/2019
Asset Management One Co. Ltd.64,202$12,146 06/30/2019
     HRS64,202$12,146 06/30/2019
BB&T Securities LLC63,832$12,072 06/30/2019
     HRS63,832$12,072 06/30/2019
Icon Advisers Inc. Co.63,500$12,010 06/30/2019
     HRS63,500$12,010 06/30/2019
KBC Group NV61,141$11,564 06/30/2019
     HRS61,141$11,564 06/30/2019
Aperio Group LLC58,644$11,091 06/30/2019
     HRS58,644$11,091 06/30/2019
Martin Investment Management LLC57,929$10,956 06/30/2019
     HRS57,929$10,956 06/30/2019
OxFORD Asset Management LLP56,908$10,763 06/30/2019
     HRS56,908$10,763 06/30/2019
Philadelphia Trust Co.56,769$10,737 06/30/2019
     HRS56,769$10,737 06/30/2019
M. Kraus & Co53,908$10,196 06/30/2019
     HRS53,908$10,196 06/30/2019
NN Investment Partners Holdings N.V.53,305$10,081 06/30/2019
     HRS53,305$10,081 06/30/2019
Prudential Financial Inc.51,540$9,748 06/30/2019
     HRS51,540$9,748 06/30/2019
AMP Capital Investors Ltd50,799$9,625 06/30/2019
     HRS50,799$9,625 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,357$9,524 06/30/2019
     HRS50,357$9,524 06/30/2019
Bogle Investment Management L P DE50,205$9,495 06/30/2019
     HRS50,205$9,495 06/30/2019
Royal London Asset Management Ltd.48,483$9,175 06/30/2019
     HRS48,483$9,175 06/30/2019
OMERS ADMINISTRATION Corp47,500$9,106 06/30/2019
     HRS47,500$9,106 06/30/2019
Sterling Capital Management LLC48,085$9,094 06/30/2019
     HRS48,085$9,094 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 47,106$8,909 06/30/2019
     HRS47,106$8,909 06/30/2019
Citizens Financial Group Inc RI46,966$8,883 06/30/2019
     HRS46,966$8,883 06/30/2019
Caxton Associates LP45,874$8,676 06/30/2019
     HRS45,874$8,676 06/30/2019
Aviva PLC43,590$8,244 06/30/2019
     HRS43,590$8,244 06/30/2019
Fifth Third Bancorp42,899$8,113 06/30/2019
     HRS42,899$8,113 06/30/2019
Treasurer of the State of North Carolina47,263$7,548 03/31/2019
     HRS47,263$7,548 03/31/2019
Janney Montgomery Scott LLC38,141$7,214 06/30/2019
     HRS38,141$7,214 06/30/2019
Mutual of America Capital Management LLC37,954$7,178 06/30/2019
     HRS37,954$7,178 06/30/2019
Otter Creek Advisors LLC37,438$7,081 06/30/2019
     HRS37,438$7,081 06/30/2019
Guggenheim Capital LLC35,968$6,802 06/30/2019
     HRS35,968$6,802 06/30/2019
Princeton Portfolio Strategies Group LLC35,775$6,766 06/30/2019
     HRS35,775$6,766 06/30/2019
Robeco Institutional Asset Management B.V.34,556$6,537 06/30/2019
     HRS34,556$6,537 06/30/2019
Patton Fund Management Inc.34,206$6,469 06/30/2019
     HRS34,206$6,469 06/30/2019
Keudell Morrison Wealth Management34,206$6,469 06/30/2019
     HRS34,206$6,469 06/30/2019
United Capital Financial Advisers LLC33,829$6,398 06/30/2019
     HRS33,829$6,398 06/30/2019
DSAM Partners London Ltd33,800$6,393 06/30/2019
     HRS33,800$6,393 06/30/2019
First National Bank of Mount Dora Trust Investment Services33,783$6,389 06/30/2019
     HRS33,783$6,389 06/30/2019
First Trust Advisors LP33,392$6,315 06/30/2019
     HRS33,392$6,315 06/30/2019
Stevens Capital Management LP33,344$6,306 06/30/2019
     HRS33,344$6,306 06/30/2019
MetLife Investment Management LLC32,560$6,158 06/30/2019
     HRS32,560$6,158 06/30/2019
Seven Eight Capital LP32,558$6,158 06/30/2019
     HRS32,558$6,158 06/30/2019
Nissay Asset Management Corp Japan ADV32,297$6,108 06/30/2019
     HRS32,297$6,108 06/30/2019
Steward Partners Investment Advisory LLC32,271$6,103 06/30/2019
     HRS32,271$6,103 06/30/2019
Arrowstreet Capital Limited Partnership31,800$6,014 06/30/2019
     HRS31,800$6,014 06/30/2019
First Merchants Corp31,719$5,999 06/30/2019
     HRS31,719$5,999 06/30/2019
Mason Street Advisors LLC31,570$5,971 06/30/2019
     HRS31,570$5,971 06/30/2019
Stanley Laman Group Ltd.31,424$5,943 06/30/2019
     HRS31,424$5,943 06/30/2019
Canal Insurance CO $5,769 06/30/2019
     HRS30,000$5,674 06/30/2019
     Call10,000$95 06/30/2019
Perella Weinberg Partners Capital Management LP30,437$5,757 06/30/2019
     HRS30,437$5,757 06/30/2019
Advisors Asset Management Inc.30,347$5,740 06/30/2019
     HRS30,347$5,740 06/30/2019
Columbus Circle Investors29,959$5,666 06/30/2019
     HRS29,959$5,666 06/30/2019
Commonwealth Equity Services LLC29,203$5,523 06/30/2019
     HRS29,203$5,523 06/30/2019
Marsico Capital Management LLC28,974$5,480 06/30/2019
     HRS28,974$5,480 06/30/2019
Reliant Investment Management LLC28,914$5,469 06/30/2019
     HRS28,914$5,469 06/30/2019
Pennsylvania Trust Co28,821$5,451 06/30/2019
     HRS28,821$5,451 06/30/2019
Federated Investors Inc. PA28,693$5,427 06/30/2019
     HRS28,693$5,427 06/30/2019
Cibc World Markets Corp27,829$5,263 06/30/2019
     HRS27,829$5,263 06/30/2019
White Pine Investment CO27,715$5,242 06/30/2019
     HRS27,715$5,242 06/30/2019
Cambridge Investment Research Advisors Inc.27,400$5,182 06/30/2019
     HRS27,400$5,182 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main26,949$5,097 06/30/2019
     HRS26,949$5,097 06/30/2019
Crossmark Global Holdings Inc.26,890$5,086 06/30/2019
     HRS26,890$5,086 06/30/2019
Wheatland Advisors Inc.26,682$5,046 06/30/2019
     HRS26,682$5,046 06/30/2019
Westpac Banking Corp26,661$5,042 06/30/2019
     HRS26,661$5,042 06/30/2019
Pinnacle Associates Ltd.26,478$5,008 06/30/2019
     HRS26,478$5,008 06/30/2019
Gulf International Bank UK Ltd26,467$5,005 06/30/2019
     HRS26,467$5,005 06/30/2019
JGP Wealth Management LLC26,298$4,974 06/30/2019
     HRS26,298$4,974 06/30/2019
Comerica Bank26,773$4,952 06/30/2019
     HRS26,773$4,952 06/30/2019
Russell Investments Group Ltd.25,991$4,919 06/30/2019
     HRS25,991$4,919 06/30/2019
Mastrapasqua Asset Management Inc.25,655$4,852 06/30/2019
     HRS25,655$4,852 06/30/2019
Dai Ichi Life Insurance Company Ltd25,653$4,852 06/30/2019
     HRS25,653$4,852 06/30/2019
Integre Asset Management LLC25,524$4,827 06/30/2019
     HRS25,524$4,827 06/30/2019
Spark Investment Management LLC24,800$4,690 06/30/2019
     HRS24,800$4,690 06/30/2019
Alpine Woods Capital Investors LLC24,630$4,658 06/30/2019
     HRS24,630$4,658 06/30/2019
State of Alaska Department of Revenue24,631$4,657 06/30/2019
     HRS24,631$4,657 06/30/2019
Oppenheimer & Co. Inc.24,183$4,574 06/30/2019
     HRS24,183$4,574 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,658$4,474 06/30/2019
     HRS23,658$4,474 06/30/2019
Metropolitan Life Insurance Co NY23,547$4,453 06/30/2019
     HRS23,547$4,453 06/30/2019
Quantbot Technologies LP23,518$4,447 06/30/2019
     HRS23,518$4,447 06/30/2019
Carderock Capital Management Inc.22,810$4,314 06/30/2019
     HRS22,810$4,314 06/30/2019
US Bancorp DE22,698$4,293 06/30/2019
     HRS22,698$4,293 06/30/2019
First Republic Investment Management Inc.22,672$4,288 06/30/2019
     HRS22,672$4,288 06/30/2019
Lazard Asset Management LLC22,542$4,263 06/30/2019
     HRS22,542$4,263 06/30/2019
Utah Retirement Systems22,285$4,215 06/30/2019
     HRS22,285$4,215 06/30/2019
DAVENPORT & Co LLC22,221$4,203 06/30/2019
     HRS22,221$4,203 06/30/2019
BOKF NA22,180$4,195 06/30/2019
     HRS22,180$4,195 06/30/2019
Korea Investment CORP21,641$4,093 06/30/2019
     HRS21,641$4,093 06/30/2019
WINTON GROUP Ltd21,560$4,078 06/30/2019
     HRS21,560$4,078 06/30/2019
Brown Advisory Inc.21,181$4,007 06/30/2019
     HRS21,181$4,007 06/30/2019
Brinker Capital Inc.20,552$3,887 06/30/2019
     HRS20,552$3,887 06/30/2019
UNIVEST FINANCIAL Corp20,369$3,852 06/30/2019
     HRS20,369$3,852 06/30/2019
Nomura Asset Management Co. Ltd.20,322$3,844 06/30/2019
     HRS20,322$3,844 06/30/2019
Mn Services Vermogensbeheer B.V.20,201$3,821 06/30/2019
     HRS20,201$3,821 06/30/2019
Waverton Investment Management Ltd20,057$3,793 06/30/2019
     HRS20,057$3,793 06/30/2019
Engineers Gate Manager LP19,615$3,710 06/30/2019
     HRS19,615$3,710 06/30/2019
Moors & Cabot Inc.19,395$3,667 06/30/2019
     HRS19,395$3,667 06/30/2019
Keybank National Association OH19,040$3,601 06/30/2019
     HRS19,040$3,601 06/30/2019
ING Groep NV18,566$3,511 06/30/2019
     HRS18,566$3,511 06/30/2019
Institutional & Family Asset Management LLC18,353$3,471 06/30/2019
     HRS18,353$3,471 06/30/2019
Monetary Management Group Inc.18,260$3,454 06/30/2019
     HRS18,260$3,454 06/30/2019
ProShare Advisors LLC17,818$3,370 06/30/2019
     HRS17,818$3,370 06/30/2019
Stokes Capital Advisors LLC17,376$3,286 06/30/2019
     HRS17,376$3,286 06/30/2019
Knights of Columbus Asset Advisors LLC17,070$3,228 06/30/2019
     HRS17,070$3,228 06/30/2019
Public Employees Retirement Association of Colorado16,754$3,169 06/30/2019
     HRS16,754$3,169 06/30/2019
Norinchukin Bank The16,631$3,145 06/30/2019
     HRS16,631$3,145 06/30/2019
Clear Harbor Asset Management LLC16,482$3,117 06/30/2019
     HRS16,482$3,117 06/30/2019
Prescott Group Capital Management L.L.C.16,000$3,026 06/30/2019
     HRS16,000$3,026 06/30/2019
Bank of Nova Scotia18,835$3,008 06/30/2019
     HRS18,835$3,008 06/30/2019
Amalgamated Bank15,704$2,970 06/30/2019
     HRS15,704$2,970 06/30/2019
Paloma Partners Management Co $2,936 06/30/2019
     HRS14,025$2,652 06/30/2019
     Call4,600$870 06/30/2019
     Put3,100$586 06/30/2019
Public Sector Pension Investment Board15,400$2,913 06/30/2019
     HRS15,400$2,913 06/30/2019
CIBC Asset Management Inc15,388$2,910 06/30/2019
     HRS15,388$2,910 06/30/2019
Texas Permanent School Fund15,209$2,876 06/30/2019
     HRS15,209$2,876 06/30/2019
Eqis Capital Management Inc.15,073$2,851 06/30/2019
     HRS15,073$2,851 06/30/2019
Tributary Capital Management LLC14,800$2,799 06/30/2019
     HRS14,800$2,799 06/30/2019
Walleye Trading Advisors LLC $2,781 06/30/2019
     Call15,500$2,932 06/30/2019
     Put800$151 06/30/2019
First Allied Advisory Services Inc.14,442$2,731 06/30/2019
     HRS14,442$2,731 06/30/2019
Dynamic Technology Lab Private Ltd14,406$2,725 06/30/2019
     HRS14,406$2,725 06/30/2019
Peapack Gladstone Financial Corp14,380$2,720 06/30/2019
     HRS14,380$2,720 06/30/2019
Natixis Advisors L.P.14,229$2,691 06/30/2019
     HRS14,229$2,691 06/30/2019
Northeast Financial Consultants Inc14,000$2,648 06/30/2019
     HRS14,000$2,648 06/30/2019
GHP Investment Advisors Inc.13,910$2,631 06/30/2019
     HRS13,910$2,631 06/30/2019
Bayesian Capital Management LP13,600$2,572 06/30/2019
     HRS13,600$2,572 06/30/2019
Walleye Trading LLC $2,553 06/30/2019
     Call16,900$3,196 06/30/2019
     Put3,400$643 06/30/2019
Ladenburg Thalmann Financial Services Inc.13,472$2,548 06/30/2019
     HRS13,472$2,548 06/30/2019
EULAV Asset Management13,300$2,515 06/30/2019
     HRS13,300$2,515 06/30/2019
Qube Research & Technologies Ltd13,261$2,508 06/30/2019
     HRS13,261$2,508 06/30/2019
LPL Financial LLC13,215$2,499 06/30/2019
     HRS13,215$2,499 06/30/2019
Advisor Group Inc.13,162$2,495 06/30/2019
     HRS13,162$2,495 06/30/2019
CWM Advisors LLC13,153$2,488 06/30/2019
     HRS13,153$2,488 06/30/2019
WBI Investments Inc.12,888$2,438 06/30/2019
     HRS12,888$2,438 06/30/2019
Carret Asset Management LLC12,805$2,422 06/30/2019
     HRS12,805$2,422 06/30/2019
Ascension Asset Management LLC12,790$2,419 06/30/2019
     HRS12,790$2,419 06/30/2019
NumerixS Investment Technologies Inc12,755$2,412 06/30/2019
     HRS12,755$2,412 06/30/2019
Baird Financial Group Inc.12,725$2,407 06/30/2019
     HRS12,725$2,407 06/30/2019
People s United Financial Inc.12,642$2,391 06/30/2019
     HRS12,642$2,391 06/30/2019
Atlantic Union Bankshares Corp12,426$2,350 06/30/2019
     HRS12,426$2,350 06/30/2019
Tower Research Capital LLC TRC 12,375$2,341 06/30/2019
     HRS12,375$2,341 06/30/2019
Securian Asset Management Inc12,322$2,330 06/30/2019
     HRS12,322$2,330 06/30/2019
Delta Investment Management LLC12,099$2,288 06/30/2019
     HRS12,099$2,288 06/30/2019
Horizon Kinetics Asset Management LLC11,869$2,245 06/30/2019
     HRS11,869$2,245 06/30/2019
PFG Advisors10,961$2,190 06/30/2019
     HRS10,961$2,190 06/30/2019
Cambria Investment Management L.P.11,285$2,134 06/30/2019
     HRS11,285$2,134 06/30/2019
Redpoint Investment Management Pty Ltd11,160$2,111 06/30/2019
     HRS11,160$2,111 06/30/2019
Pacer Advisors Inc.11,050$2,090 06/30/2019
     HRS11,050$2,090 06/30/2019
Machina Capital S.A.S.11,004$2,081 06/30/2019
     HRS11,004$2,081 06/30/2019
Schroder Investment Management Group10,974$2,076 06/30/2019
     HRS10,974$2,076 06/30/2019
Banco de Sabadell S.A10,937$2,073 06/30/2019
     HRS10,937$2,073 06/30/2019
Brandywine Global Investment Management LLC10,890$2,060 06/30/2019
     HRS10,890$2,060 06/30/2019
HRT Financial LLC10,676$2,019 06/30/2019
     HRS10,676$2,019 06/30/2019
BB&T Corp10,564$1,997 06/30/2019
     HRS10,564$1,997 06/30/2019
Capital Fund Management S.A. $1,996 06/30/2019
     Call10,100$1,910 06/30/2019
     HRS2,055$389 06/30/2019
     Put1,600$303 06/30/2019
Assenagon Asset Management S.A.10,500$1,986 06/30/2019
     HRS10,500$1,986 06/30/2019
M&T Bank Corp10,252$1,939 06/30/2019
     HRS10,252$1,939 06/30/2019
Teachers Retirement System of The State of Kentucky11,991$1,915 03/31/2019
     HRS11,991$1,915 03/31/2019
Thrivent Financial for Lutherans10,019$1,895 06/30/2019
     HRS10,019$1,895 06/30/2019
Barbara Oil Co.10,000$1,891 06/30/2019
     HRS10,000$1,891 06/30/2019
Shell Asset Management Co.9,902$1,873 06/30/2019
     HRS9,902$1,873 06/30/2019
Compton Capital Management Inc. RI9,876$1,868 06/30/2019
     HRS9,876$1,868 06/30/2019
Fort L.P.9,828$1,859 06/30/2019
     HRS9,828$1,859 06/30/2019
Balyasny Asset Management LLC9,654$1,826 06/30/2019
     HRS9,654$1,826 06/30/2019
ST Germain D J Co. Inc.9,573$1,811 06/30/2019
     HRS9,573$1,811 06/30/2019
Element Capital Management LLC9,545$1,805 06/30/2019
     HRS9,545$1,805 06/30/2019
Quantamental Technologies LLC9,538$1,804 06/30/2019
     HRS9,538$1,804 06/30/2019
Trustmark National Bank Trust Department9,435$1,785 06/30/2019
     HRS9,435$1,785 06/30/2019
AE Wealth Management LLC9,362$1,771 06/30/2019
     HRS9,362$1,771 06/30/2019
Chesapeake Wealth Management9,305$1,760 06/30/2019
     HRS9,305$1,760 06/30/2019
GAM Holding AG9,164$1,733 06/30/2019
     HRS9,164$1,733 06/30/2019
Allstate Corp8,954$1,693 06/30/2019
     HRS8,954$1,693 06/30/2019
Newman Dignan & Sheerar Inc.8,888$1,681 06/30/2019
     HRS8,888$1,681 06/30/2019
Sawtooth Solutions LLC8,830$1,670 06/30/2019
     HRS8,830$1,670 06/30/2019
Meiji Yasuda Asset Management Co Ltd.8,771$1,659 06/30/2019
     HRS8,771$1,659 06/30/2019
A.R.T. Advisors LLC8,700$1,645 06/30/2019
     HRS8,700$1,645 06/30/2019
Convergence Investment Partners LLC8,661$1,638 06/30/2019
     HRS8,661$1,638 06/30/2019
Rafferty Asset Management LLC8,620$1,630 06/30/2019
     HRS8,620$1,630 06/30/2019
World Asset Management Inc8,476$1,603 06/30/2019
     HRS8,476$1,603 06/30/2019
Cognios Capital LLC8,464$1,600 06/30/2019
     HRS8,464$1,600 06/30/2019
PNC Financial Services Group Inc.8,372$1,583 06/30/2019
     HRS8,372$1,583 06/30/2019
Barings LLC8,274$1,565 06/30/2019
     HRS8,274$1,565 06/30/2019
Creative Planning8,273$1,565 06/30/2019
     HRS8,273$1,565 06/30/2019
First City Capital Management Inc.8,155$1,542 06/30/2019
     HRS8,155$1,542 06/30/2019
AXA8,148$1,541 06/30/2019
     HRS8,148$1,541 06/30/2019
Oak Grove Capital LLC8,100$1,532 06/30/2019
     HRS8,100$1,532 06/30/2019
Duncker Streett & Co. Inc.8,016$1,516 06/30/2019
     HRS8,016$1,516 06/30/2019
Great Lakes Advisors LLC7,913$1,497 06/30/2019
     HRS7,913$1,497 06/30/2019
Gemmer Asset Management LLC7,907$1,495 06/30/2019
     HRS7,907$1,495 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,854$1,485 06/30/2019
     HRS7,854$1,485 06/30/2019
Norman Fields Gottscho Capital Management LLC7,820$1,479 06/30/2019
     HRS7,820$1,479 06/30/2019
Reilly Financial Advisors LLC7,498$1,418 06/30/2019
     HRS7,498$1,418 06/30/2019
SG3 Management LLC $1,418 06/30/2019
     Call7,500$1,418 06/30/2019
First Quadrant L P CA7,400$1,400 06/30/2019
     HRS7,400$1,400 06/30/2019
FIL Ltd7,216$1,364 06/30/2019
     HRS7,216$1,364 06/30/2019
Boston Private Wealth LLC7,164$1,355 06/30/2019
     HRS7,164$1,355 06/30/2019
Sentry Investment Management LLC6,990$1,322 06/30/2019
     HRS6,990$1,322 06/30/2019
Glenmede Trust Co. NA6,974$1,317 06/30/2019
     HRS6,974$1,317 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,935$1,312 06/30/2019
     HRS6,935$1,312 06/30/2019
Quad Capital Management Advisors LLC6,780$1,282 06/30/2019
     HRS6,780$1,282 06/30/2019
Diligent Investors LLC6,600$1,248 06/30/2019
     HRS6,600$1,248 06/30/2019
King Luther Capital Management Corp6,525$1,234 06/30/2019
     HRS6,525$1,234 06/30/2019
Teza Capital Management LLC6,473$1,224 06/30/2019
     HRS6,473$1,224 06/30/2019
Synovus Financial Corp6,370$1,205 06/30/2019
     HRS6,370$1,205 06/30/2019
Pendal Group Ltd6,322$1,196 06/30/2019
     HRS6,322$1,196 06/30/2019
Bank of The West6,180$1,169 06/30/2019
     HRS6,180$1,169 06/30/2019
Raymond James Trust N.A.6,129$1,159 06/30/2019
     HRS6,129$1,159 06/30/2019
Jefferies Group LLC5,993$1,133 06/30/2019
     HRS5,993$1,133 06/30/2019
Carnick & Kubik Group LLC5,975$1,130 06/30/2019
     HRS5,975$1,130 06/30/2019
Stone Ridge Asset Management LLC5,950$1,125 06/30/2019
     HRS5,950$1,125 06/30/2019
Mariner LLC5,839$1,104 06/30/2019
     HRS5,839$1,104 06/30/2019
Penserra Capital Management LLC5,815$1,098 06/30/2019
     HRS5,815$1,098 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,790$1,095 06/30/2019
     HRS5,790$1,095 06/30/2019
Ameritas Investment Corp5,756$1,089 06/30/2019
     HRS5,756$1,089 06/30/2019
Rice Hall James & Associates LLC5,606$1,060 06/30/2019
     HRS5,606$1,060 06/30/2019
Montag A & Associates Inc.5,465$1,034 06/30/2019
     HRS5,465$1,034 06/30/2019
Chemical Bank5,445$1,029 06/30/2019
     HRS5,445$1,029 06/30/2019
ARS Investment Partners LLC5,420$1,025 06/30/2019
     HRS5,420$1,025 06/30/2019
Investment Counsel Inc.5,243$1,010 06/30/2019
     HRS5,243$1,010 06/30/2019
Ontario Teachers Pension Plan Board5,325$1,007 06/30/2019
     HRS5,325$1,007 06/30/2019
Triangle Securities Wealth Management5,427$1,002 06/30/2019
     HRS5,427$1,002 06/30/2019
Seeyond5,293$1,001 06/30/2019
     HRS5,293$1,001 06/30/2019
Private Trust Co. NA5,183$980 06/30/2019
     HRS5,183$980 06/30/2019
Godshalk Welsh Capital Management Inc.5,035$952 06/30/2019
     HRS5,035$952 06/30/2019
Commonwealth Bank of Australia5,052$949 06/30/2019
     HRS5,052$949 06/30/2019
Personal Capital Advisors Corp4,986$943 06/30/2019
     HRS4,986$943 06/30/2019
Stadion Money Management LLC4,933$933 06/30/2019
     HRS4,933$933 06/30/2019
Griffin Asset Management Inc.4,900$927 06/30/2019
     HRS4,900$927 06/30/2019
Gateway Investment Advisers LLC4,778$904 06/30/2019
     HRS4,778$904 06/30/2019
First Citizens Bank & Trust Co.4,770$902 06/30/2019
     HRS4,770$902 06/30/2019
Peachtree Investment Partners LLC4,768$902 06/30/2019
     HRS4,768$902 06/30/2019
Regions Financial Corp4,765$901 06/30/2019
     HRS4,765$901 06/30/2019
Lido Advisors LLC4,697$888 06/30/2019
     HRS4,697$888 06/30/2019
Hudson Valley Investment Advisors Inc. ADV4,691$887 06/30/2019
     HRS4,691$887 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,635$880 06/30/2019
     HRS4,635$880 06/30/2019
Oliver Luxxe Assets LLC4,765$880 06/30/2019
     HRS4,765$880 06/30/2019
Verition Fund Management LLC4,612$872 06/30/2019
     HRS4,612$872 06/30/2019
Commerce Bank4,520$855 06/30/2019
     HRS4,520$855 06/30/2019
Capital Management Associates NY4,500$851 06/30/2019
     HRS4,500$851 06/30/2019
Signaturefd LLC4,302$814 06/30/2019
     HRS4,302$814 06/30/2019
Profund Advisors LLC4,279$809 06/30/2019
     HRS4,279$809 06/30/2019
MAI Capital Management4,245$803 06/30/2019
     HRS4,245$803 06/30/2019
Bowling Portfolio Management LLC4,160$787 06/30/2019
     HRS4,160$787 06/30/2019
O Shaughnessy Asset Management LLC4,129$779 06/30/2019
     HRS4,129$779 06/30/2019
Moody Lynn & Lieberson LLC4,024$761 06/30/2019
     HRS4,024$761 06/30/2019
Qtron Investments LLC4,009$758 06/30/2019
     HRS4,009$758 06/30/2019
Intrust Bank NA3,948$747 06/30/2019
     HRS3,948$747 06/30/2019
Coastline Trust Co3,870$732 06/30/2019
     HRS3,870$732 06/30/2019
Legacy Bridge LLC3,840$726 06/30/2019
     HRS3,840$726 06/30/2019
Prospera Financial Services Inc3,831$725 06/30/2019
     HRS3,831$725 06/30/2019
Capital Investment Advisors LLC3,754$710 06/30/2019
     HRS3,754$710 06/30/2019
Meyer Handelman Co.3,708$701 06/30/2019
     HRS3,708$701 06/30/2019
D. E. Shaw & Co. Inc.3,693$698 06/30/2019
     HRS3,693$698 06/30/2019
Point72 Hong Kong Ltd3,680$696 06/30/2019
     HRS3,680$696 06/30/2019
Cordatus Wealth Management LLC3,675$695 06/30/2019
     HRS3,675$695 06/30/2019
Palladium Partners LLC3,654$691 06/30/2019
     HRS3,654$691 06/30/2019
Princeton Global Asset Management LLC4,310$688 03/31/2019
     HRS4,310$688 03/31/2019
Leavell Investment Management Inc.3,528$667 06/30/2019
     HRS3,528$667 06/30/2019
Bluestein R H & Co.3,500$662 06/30/2019
     HRS3,500$662 06/30/2019
Marco Investment Management LLC3,500$662 06/30/2019
     HRS3,500$662 06/30/2019
Howland Capital Management LLC3,475$657 06/30/2019
     HRS3,475$657 06/30/2019
Wedbush Securities Inc.3,474$657 06/30/2019
     HRS3,474$657 06/30/2019
Ellington Management Group LLC3,400$643 06/30/2019
     HRS3,400$643 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,352$634 06/30/2019
     HRS3,352$634 06/30/2019
Benjamin F. Edwards & Company Inc.3,353$634 06/30/2019
     HRS3,353$634 06/30/2019
LS Investment Advisors LLC3,289$622 06/30/2019
     HRS3,289$622 06/30/2019
Ashfield Capital Partners LLC3,208$607 06/30/2019
     HRS3,208$607 06/30/2019
First Hawaiian Bank3,194$604 06/30/2019
     HRS3,194$604 06/30/2019
Hunter Associates Investment Management LLC3,139$594 06/30/2019
     HRS3,139$594 06/30/2019
Wealthfront Advisers LLC3,109$588 06/30/2019
     HRS3,109$588 06/30/2019
Private Advisor Group LLC3,056$577 06/30/2019
     HRS3,056$577 06/30/2019
Banco Santander S.A.5,160$568 06/30/2019
     HRS5,160$568 06/30/2019
OLD National Bancorp IN2,979$564 06/30/2019
     HRS2,979$564 06/30/2019
South State Corp2,977$563 06/30/2019
     HRS2,977$563 06/30/2019
Bridges Investment Management Inc.2,977$563 06/30/2019
     HRS2,977$563 06/30/2019
Heritage Investors Management Corp2,962$560 06/30/2019
     HRS2,962$560 06/30/2019
Greenwood Capital Associates LLC2,954$559 06/30/2019
     HRS2,954$559 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co2,944$557 06/30/2019
     HRS2,944$557 06/30/2019
Motco2,920$552 06/30/2019
     HRS2,920$552 06/30/2019
Merit Financial Group LLC2,877$544 06/30/2019
     HRS2,877$544 06/30/2019
Breiter Capital Management Inc.3,748$542 06/30/2019
     HRS3,748$542 06/30/2019
Advisor Partners LLC2,838$537 06/30/2019
     HRS2,838$537 06/30/2019
OppenheimerFunds Inc.3,330$532 03/31/2019
     HRS3,330$532 03/31/2019
Groesbeck Investment Management Corp NJ2,800$530 06/30/2019
     HRS2,800$530 06/30/2019
Canandaigua National Bank & Trust Co.2,804$530 06/30/2019
     HRS2,804$530 06/30/2019
Coastal Investment Advisors Inc.2,800$530 06/30/2019
     HRS2,800$530 06/30/2019
Cozad Asset Management Inc.2,775$525 06/30/2019
     HRS2,775$525 06/30/2019
Cibc Bank USA2,750$520 06/30/2019
     HRS2,750$520 06/30/2019
TrinityPoint Wealth LLC2,592$513 06/30/2019
     HRS2,592$513 06/30/2019
Alpha Windward LLC2,496$503 06/30/2019
     HRS2,496$503 06/30/2019
Rampart Investment Management Company LLC2,621$496 06/30/2019
     HRS2,621$496 06/30/2019
Biltmore Wealth Management LLC2,618$495 06/30/2019
     HRS2,618$495 06/30/2019
GWM Advisors LLC2,610$494 06/30/2019
     HRS2,610$494 06/30/2019
Rathbone Brothers plc2,600$492 06/30/2019
     HRS2,600$492 06/30/2019
Bourne Lent Asset Management Inc.2,550$482 06/30/2019
     HRS2,550$482 06/30/2019
Northwestern Mutual Wealth Management Co.2,528$478 06/30/2019
     HRS2,528$478 06/30/2019
1ST Source Bank2,520$477 06/30/2019
     HRS2,520$477 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,516$476 06/30/2019
     HRS2,516$476 06/30/2019
Huntington National Bank2,508$475 06/30/2019
     HRS2,508$475 06/30/2019
NorthCoast Asset Management LLC2,511$475 06/30/2019
     HRS2,511$475 06/30/2019
Mirae Asset Global Investments Co. Ltd.2,485$470 06/30/2019
     HRS2,485$470 06/30/2019
Usca Ria LLC2,433$460 06/30/2019
     HRS2,433$460 06/30/2019
Colony Group LLC2,408$455 06/30/2019
     HRS2,408$455 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,397$454 06/30/2019
     HRS2,397$454 06/30/2019
Alps Advisors Inc.2,373$449 06/30/2019
     HRS2,373$449 06/30/2019
Emerald Advisers LLC2,367$448 06/30/2019
     HRS2,367$448 06/30/2019
Woodmont Investment Counsel LLC2,370$448 06/30/2019
     HRS2,370$448 06/30/2019
Measured Wealth Private Client Group LLC2,353$445 06/30/2019
     HRS2,353$445 06/30/2019
Weatherstone Capital Management2,756$440 03/31/2019
     HRS2,756$440 03/31/2019
BNP Paribas Arbitrage SA $435 06/30/2019
     Call23$435 06/30/2019
Vident Investment Advisory LLC2,271$430 06/30/2019
     HRS2,271$430 06/30/2019
Veritable L.P.2,223$420 06/30/2019
     HRS2,223$420 06/30/2019
Spinnaker Trust2,205$417 06/30/2019
     HRS2,205$417 06/30/2019
GSA Capital Partners LLP2,206$417 06/30/2019
     HRS2,206$417 06/30/2019
Peddock Capital Advisors LLC2,183$413 06/30/2019
     HRS2,183$413 06/30/2019
MML Investors Services LLC2,138$404 06/30/2019
     HRS2,138$404 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,130$403 06/30/2019
     HRS2,130$403 06/30/2019
Harwood Advisory Group LLC2,117$400 06/30/2019
     HRS2,117$400 06/30/2019
Earnest Partners LLC2,080$393 06/30/2019
     HRS2,080$393 06/30/2019
SevenBridge Financial Group LLC2,054$388 06/30/2019
     HRS2,054$388 06/30/2019
Cedar Brook Financial Partners LLC2,047$387 06/30/2019
     HRS2,047$387 06/30/2019
Hilltop Holdings Inc.2,040$386 06/30/2019
     HRS2,040$386 06/30/2019
Venturi Wealth Management LLC2,039$386 06/30/2019
     HRS2,039$386 06/30/2019
Dumont & Blake Investment Advisors LLC2,035$385 06/30/2019
     HRS2,035$385 06/30/2019
High Falls Advisors Inc2,000$378 06/30/2019
     HRS2,000$378 06/30/2019
New England Research & Management Inc.2,000$378 06/30/2019
     HRS2,000$378 06/30/2019
Scotia Capital Inc.1,976$374 06/30/2019
     HRS1,976$374 06/30/2019
Sequoia Financial Advisors LLC1,963$371 06/30/2019
     HRS1,963$371 06/30/2019
Berkshire Asset Management LLC PA1,951$369 06/30/2019
     HRS1,951$369 06/30/2019
Conning Inc.1,945$368 06/30/2019
     HRS1,945$368 06/30/2019
Winslow Evans & Crocker Inc.1,940$368 06/30/2019
     HRS1,940$368 06/30/2019
Benjamin Edwards Inc.1,942$367 06/30/2019
     HRS1,942$367 06/30/2019
Meridian Wealth Advisors LLC1,891$367 06/30/2019
     HRS1,891$367 06/30/2019
Symmetry Partners LLC1,917$363 06/30/2019
     HRS1,917$363 06/30/2019
Wintrust Investments LLC1,910$361 06/30/2019
     HRS1,910$361 06/30/2019
Guyasuta Investment Advisors Inc.1,905$360 06/30/2019
     HRS1,905$360 06/30/2019
Parsec Financial Management Inc.1,853$350 06/30/2019
     HRS1,853$350 06/30/2019
IBM Retirement Fund1,832$346 06/30/2019
     HRS1,832$346 06/30/2019
FTB Advisors Inc.1,823$344 06/30/2019
     HRS1,823$344 06/30/2019
Level Four Advisory Services LLC1,819$344 06/30/2019
     HRS1,819$344 06/30/2019
Cetera Advisors LLC1,799$343 06/30/2019
     HRS1,799$343 06/30/2019
Hyman Charles D1,786$338 06/30/2019
     HRS1,786$338 06/30/2019
ZWJ Investment Counsel Inc.1,755$332 06/30/2019
     HRS1,755$332 06/30/2019
Andesa Financial Management Inc.1,748$330 06/30/2019
     HRS1,748$330 06/30/2019
Investment Partners LTD.1,732$328 06/30/2019
     HRS1,732$328 06/30/2019
Fox Run Management L.L.C.1,734$328 06/30/2019
     HRS1,734$328 06/30/2019
Altavista Wealth Management Inc.1,715$324 06/30/2019
     HRS1,715$324 06/30/2019
Texas Capital Bancshares Inc. TX1,710$323 06/30/2019
     HRS1,710$323 06/30/2019
Yorktown Management & Research Co Inc1,700$322 06/30/2019
     HRS1,700$322 06/30/2019
Osborn Williams & Donohoe LLC1,700$322 06/30/2019
     HRS1,700$322 06/30/2019
Norway Savings Bank1,705$322 06/30/2019
     HRS1,705$322 06/30/2019
Wetherby Asset Management Inc.1,696$321 06/30/2019
     HRS1,696$321 06/30/2019
Iberiabank Corp1,693$320 06/30/2019
     HRS1,693$320 06/30/2019
Cobblestone Capital Advisors LLC NY1,675$317 06/30/2019
     HRS1,675$317 06/30/2019
Lombard Odier Asset Management Europe Ltd1,661$314 06/30/2019
     HRS1,661$314 06/30/2019
Gideon Capital Advisors Inc.1,658$314 06/30/2019
     HRS1,658$314 06/30/2019
Carmichael Hill & Associates Inc.1,644$311 06/30/2019
     HRS1,644$311 06/30/2019
San Francisco Sentry Investment Group CA1,609$305 06/30/2019
     HRS1,609$305 06/30/2019
Jump Trading LLC1,895$303 03/31/2019
     HRS1,895$303 03/31/2019
Employers Holdings Inc.1,580$299 06/30/2019
     HRS1,580$299 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,574$298 06/30/2019
     HRS1,574$298 06/30/2019
Quest Capital Management Inc. ADV1,557$294 06/30/2019
     HRS1,557$294 06/30/2019
Abner Herrman & Brock LLC1,553$294 06/30/2019
     HRS1,553$294 06/30/2019
Sabal Trust CO1,541$291 06/30/2019
     HRS1,541$291 06/30/2019
Blue Chip Partners Inc.1,507$285 06/30/2019
     HRS1,507$285 06/30/2019
Patten & Patten Inc. TN1,500$284 06/30/2019
     HRS1,500$284 06/30/2019
Columbia Asset Management1,500$284 06/30/2019
     HRS1,500$284 06/30/2019
Evercore Wealth Management LLC1,494$283 06/30/2019
     HRS1,494$283 06/30/2019
CIBC Private Wealth Group LLC1,491$282 06/30/2019
     HRS1,491$282 06/30/2019
Smith & Howard Wealth Management LLC1,469$278 06/30/2019
     HRS1,469$278 06/30/2019
WealthBridge Capital Management LLC2,036$274 06/30/2019
     HRS2,036$274 06/30/2019
EP Wealth Advisors LLC1,706$272 03/31/2019
     HRS1,706$272 03/31/2019
Itau Unibanco Holding S.A. $271 06/30/2019
     HRS1,439$271 06/30/2019
     Call122$0 06/30/2019
Estabrook Capital Management1,428$270 06/30/2019
     HRS1,428$270 06/30/2019
Birmingham Capital Management Co. Inc. AL1,400$265 06/30/2019
     HRS1,400$265 06/30/2019
Stephens Inc. AR1,385$262 06/30/2019
     HRS1,385$262 06/30/2019
HL Financial Services LLC1,643$262 03/31/2019
     HRS1,643$262 03/31/2019
Davis R M Inc.1,382$261 06/30/2019
     HRS1,382$261 06/30/2019
Quadrant Capital Group LLC1,400$261 06/30/2019
     HRS1,400$261 06/30/2019
Flagship Harbor Advisors LLC1,357$256 06/30/2019
     HRS1,357$256 06/30/2019
Patton Albertson Miller Group LLC1,196$253 06/30/2019
     HRS1,196$253 06/30/2019
Dearborn Partners LLC1,321$250 06/30/2019
     HRS1,321$250 06/30/2019
Smith Salley & Associates1,322$250 06/30/2019
     HRS1,322$250 06/30/2019
Toth Financial Advisory Corp1,306$247 06/30/2019
     HRS1,306$247 06/30/2019
Cetera Advisor Networks LLC1,299$247 06/30/2019
     HRS1,299$247 06/30/2019
Capital City Trust Co. FL1,300$246 06/30/2019
     HRS1,300$246 06/30/2019
Tower Bridge Advisors1,300$246 06/30/2019
     HRS1,300$246 06/30/2019
Haverford Trust Co.1,293$245 06/30/2019
     HRS1,293$245 06/30/2019
FDx Advisors Inc.1,296$245 06/30/2019
     HRS1,296$245 06/30/2019
D.A. Davidson & CO.1,285$243 06/30/2019
     HRS1,285$243 06/30/2019
Howe & Rusling Inc.1,261$238 06/30/2019
     HRS1,261$238 06/30/2019
Doyle Wealth Management1,256$238 06/30/2019
     HRS1,256$238 06/30/2019
JBJ Investment Partners LLC1,254$237 06/30/2019
     HRS1,254$237 06/30/2019
Integrated Wealth Concepts LLC1,250$236 06/30/2019
     HRS1,250$236 06/30/2019
QS Investors LLC1,242$235 06/30/2019
     HRS1,242$235 06/30/2019
Neville Rodie & Shaw Inc.1,225$232 06/30/2019
     HRS1,225$232 06/30/2019
First National Bank & Trust Co. of Newtown1,210$229 06/30/2019
     HRS1,210$229 06/30/2019
Front Barnett Associates LLC1,200$227 06/30/2019
     HRS1,200$227 06/30/2019
Two Sigma Securities LLC $227 06/30/2019
     Call1,200$227 06/30/2019
Wrapmanager Inc.1,184$224 06/30/2019
     HRS1,184$224 06/30/2019
HighPoint Advisor Group LLC1,153$224 06/30/2019
     HRS1,153$224 06/30/2019
Tompkins Financial Corp1,167$221 06/30/2019
     HRS1,167$221 06/30/2019
Voya Financial Advisors Inc.1,149$218 06/30/2019
     HRS1,149$218 06/30/2019
Dfpg Investments Inc.1,116$213 06/30/2019
     HRS1,116$213 06/30/2019
Calamos Wealth Management LLC1,123$212 06/30/2019
     HRS1,123$212 06/30/2019
Independent Advisor Alliance1,108$210 06/30/2019
     HRS1,108$210 06/30/2019
Commerzbank Aktiengesellschaft FI1,106$209 06/30/2019
     HRS1,106$209 06/30/2019
Paragon Capital Management Ltd1,105$209 06/30/2019
     HRS1,105$209 06/30/2019
Intersect Capital LLC1,103$209 06/30/2019
     HRS1,103$209 06/30/2019
Verity & Verity LLC1,100$208 06/30/2019
     HRS1,100$208 06/30/2019
Bank OZK1,100$208 06/30/2019
     HRS1,100$208 06/30/2019
First Commonwealth Financial Corp PA1,092$207 06/30/2019
     HRS1,092$207 06/30/2019
Institute for Wealth Management LLC.1,093$207 06/30/2019
     HRS1,093$207 06/30/2019
Steinberg Global Asset Management1,281$205 03/31/2019
     HRS1,281$205 03/31/2019
Mid Atlantic Financial Management Inc. ADV1,078$204 06/30/2019
     HRS1,078$204 06/30/2019
HBK Sorce Advisory LLC1,079$204 06/30/2019
     HRS1,079$204 06/30/2019
CIBC World Markets Inc.1,067$202 06/30/2019
     HRS1,067$202 06/30/2019
CWM LLC1,006$190 06/30/2019
     HRS1,006$190 06/30/2019
Johnson Financial Group Inc.962$182 06/30/2019
     HRS962$182 06/30/2019
Skandinaviska Enskilda Banken AB publ 922$174 06/30/2019
     HRS922$174 06/30/2019
Parkside Financial Bank & Trust917$173 06/30/2019
     HRS917$173 06/30/2019
Trust Co. of Vermont903$171 06/30/2019
     HRS903$171 06/30/2019
Winthrop Partners WNY LLC841$159 06/30/2019
     HRS841$159 06/30/2019
Sit Investment Associates Inc.800$151 06/30/2019
     HRS800$151 06/30/2019
IFP Advisors Inc908$146 03/31/2019
     HRS908$146 03/31/2019
Covington Capital Management725$137 06/30/2019
     HRS725$137 06/30/2019
Daiwa SB Investments Ltd.860$137 03/31/2019
     HRS860$137 03/31/2019
Glassman Wealth Services680$129 06/30/2019
     HRS680$129 06/30/2019
Sandy Spring Bank677$128 06/30/2019
     HRS677$128 06/30/2019
Pearl River Capital LLC660$125 06/30/2019
     HRS660$125 06/30/2019
Webster Bank N. A.650$123 06/30/2019
     HRS650$123 06/30/2019
Clarus Wealth Advisors606$115 06/30/2019
     HRS606$115 06/30/2019
Parallax Volatility Advisers L.P. $114 06/30/2019
     Call900$171 06/30/2019
     Put300$57 06/30/2019
Whittier Trust Co. of Nevada Inc.600$113 06/30/2019
     HRS600$113 06/30/2019
Assetmark Inc.587$111 06/30/2019
     HRS587$111 06/30/2019
Kings Point Capital Management588$111 06/30/2019
     HRS588$111 06/30/2019
Farmers & Merchants Investments Inc.572$108 06/30/2019
     HRS572$108 06/30/2019
First Manhattan Co.559$105 06/30/2019
     HRS559$105 06/30/2019
Canada Pension Plan Investment Board554$105 06/30/2019
     HRS554$105 06/30/2019
Capital Advisors Ltd. LLC544$103 06/30/2019
     HRS544$103 06/30/2019
Spectrum Management Group Inc.530$100 06/30/2019
     HRS530$100 06/30/2019
Point72 Asset Management L.P.500$95 06/30/2019
     HRS500$95 06/30/2019
Oakworth Capital Inc.500$94 06/30/2019
     HRS500$94 06/30/2019
Prestige Wealth Management Group LLC448$85 06/30/2019
     HRS448$85 06/30/2019
Gradient Investments LLC438$83 06/30/2019
     HRS438$83 06/30/2019
Shine Investment Advisory Services Inc.428$81 06/30/2019
     HRS428$81 06/30/2019
Plante Moran Financial Advisors LLC413$78 06/30/2019
     HRS413$78 06/30/2019
Resources Investment Advisors LLC.400$76 06/30/2019
     HRS400$76 06/30/2019
Thor Advisors LLC430$69 03/31/2019
     HRS430$69 03/31/2019
Redhawk Wealth Advisors Inc.361$68 06/30/2019
     HRS361$68 06/30/2019
Rockefeller Capital Management L.P.352$67 06/30/2019
     HRS352$67 06/30/2019
Guardian Life Insurance Co. of America332$63 06/30/2019
     HRS332$63 06/30/2019
Baldwin Brothers Inc. MA333$63 06/30/2019
     HRS333$63 06/30/2019
Financial Management Professionals Inc.325$61 06/30/2019
     HRS325$61 06/30/2019
Brown Brothers Harriman & Co.305$58 06/30/2019
     HRS305$58 06/30/2019
Zions Bancorporation N.A.306$58 06/30/2019
     HRS306$58 06/30/2019
Bedel Financial Consulting Inc.261$49 06/30/2019
     HRS261$49 06/30/2019
United Fire Group Inc.256$48 06/30/2019
     HRS256$48 06/30/2019
Ropes Wealth Advisors LLC238$45 06/30/2019
     HRS238$45 06/30/2019
Larson Financial Group LLC225$43 06/30/2019
     HRS225$43 06/30/2019
Oppenheimer Asset Management Inc.223$42 06/30/2019
     HRS223$42 06/30/2019
CSat Investment Advisory L.P.220$42 06/30/2019
     HRS220$42 06/30/2019
Meeder Asset Management Inc.209$40 06/30/2019
     HRS209$40 06/30/2019
West Oak Capital LLC213$40 06/30/2019
     HRS213$40 06/30/2019
Sun Life Financial INC206$39 06/30/2019
     HRS206$39 06/30/2019
IMA Wealth Inc.207$39 06/30/2019
     HRS207$39 06/30/2019
Sageworth Trust Co200$38 06/30/2019
     HRS200$38 06/30/2019
BerganKDV Wealth Management LLC187$35 06/30/2019
     HRS187$35 06/30/2019
Cornerstone Advisors Inc.169$32 06/30/2019
     HRS169$32 06/30/2019
Cribstone Capital Management LLC168$32 06/30/2019
     HRS168$32 06/30/2019
Ogorek Anthony Joseph NY ADV164$31 06/30/2019
     HRS164$31 06/30/2019
Delta Asset Management LLC TN163$31 06/30/2019
     HRS163$31 06/30/2019
Destination Wealth Management162$31 06/30/2019
     HRS162$31 06/30/2019
JNBA Financial Advisors144$27 06/30/2019
     HRS144$27 06/30/2019
Capital Analysts LLC130$25 06/30/2019
     HRS130$25 06/30/2019
CLS Investments LLC129$24 06/30/2019
     HRS129$24 06/30/2019
Wealthcare Capital Management LLC125$24 06/30/2019
     HRS125$24 06/30/2019
Advantage Investment Management LLC120$23 06/30/2019
     HRS120$23 06/30/2019
Cullen Frost Bankers Inc.102$19 06/30/2019
     HRS102$19 06/30/2019
First Command Bank100$19 06/30/2019
     HRS100$19 06/30/2019
First Command Financial Services Inc.100$19 06/30/2019
     HRS100$19 06/30/2019
Orrstown Financial Services Inc.87$16 06/30/2019
     HRS87$16 06/30/2019
Smithfield Trust Co.89$16 06/30/2019
     HRS89$16 06/30/2019
Rehmann Capital Advisory Group103$16 03/31/2019
     HRS103$16 03/31/2019
Private Ocean LLC80$15 06/30/2019
     HRS80$15 06/30/2019
Enterprise Financial Services Corp73$14 06/30/2019
     HRS73$14 06/30/2019
JFS Wealth Advisors LLC75$14 06/30/2019
     HRS75$14 06/30/2019
Wealthcare Advisory Partners LLC75$14 06/30/2019
     HRS75$14 06/30/2019
MUFG Americas Holdings Corp71$13 06/30/2019
     HRS71$13 06/30/2019
Pinnacle Bank67$13 06/30/2019
     HRS67$13 06/30/2019
Next Capital Management LLC64$12 06/30/2019
     HRS64$12 06/30/2019
Valley National Advisers Inc.59$11 06/30/2019
     HRS59$11 06/30/2019
BDO Wealth Advisors LLC57$11 06/30/2019
     HRS57$11 06/30/2019
QCI Asset Management Inc. NY50$9 06/30/2019
     HRS50$9 06/30/2019
Peoples Financial Services CORP.46$9 06/30/2019
     HRS46$9 06/30/2019
Moisand Fitzgerald Tamayo LLC50$9 06/30/2019
     HRS50$9 06/30/2019
Capital Bank & Trust Co45$9 06/30/2019
     HRS45$9 06/30/2019
AlphaMark Advisors LLC40$8 06/30/2019
     HRS40$8 06/30/2019
Financial Architects Inc43$8 06/30/2019
     HRS43$8 06/30/2019
Tarbox Family Office Inc.38$7 06/30/2019
     HRS38$7 06/30/2019
Community Bank N.A.30$6 06/30/2019
     HRS30$6 06/30/2019
Canton Hathaway LLC30$6 06/30/2019
     HRS30$6 06/30/2019
Thompson Siegel & Walmsley LLC28$5 06/30/2019
     HRS28$5 06/30/2019
Truewealth LLC29$5 06/30/2019
     HRS29$5 06/30/2019
Enterprise Trust & Investment Co29$5 06/30/2019
     HRS29$5 06/30/2019
Whittier Trust Co.20$4 06/30/2019
     HRS20$4 06/30/2019
Hudock Capital Group LLC23$4 06/30/2019
     HRS23$4 06/30/2019
MCF Advisors LLC22$4 06/30/2019
     HRS22$4 06/30/2019
Trust Co21$4 06/30/2019
     HRS21$4 06/30/2019
City Holding Co.15$3 06/30/2019
     HRS15$3 06/30/2019
Salem Investment Counselors Inc.17$3 06/30/2019
     HRS17$3 06/30/2019
Vectors Research Management LLC15$3 06/30/2019
     HRS15$3 06/30/2019
Trust Department MB Financial Bank N A19$3 03/31/2019
     HRS19$3 03/31/2019
James Investment Research Inc.12$2 06/30/2019
     HRS12$2 06/30/2019
Arcadia Investment Management Corp MI9$2 06/30/2019
     HRS9$2 06/30/2019
Tradewinds Capital Management LLC3$1 06/30/2019
     HRS3$1 06/30/2019
First Personal Financial Services4$1 06/30/2019
     HRS4$1 06/30/2019
Front Row Advisors LLC9$1 03/31/2019
     HRS9$1 03/31/2019
Proequities Inc. $0 06/30/2019
     HRS0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Pictet Asset Management Ltd.59,069$0 06/30/2019
     HRS59,069$0 06/30/2019
Sound Income Strategies LLC1$0 06/30/2019
     HRS1$0 06/30/2019
Capstone Investment Advisors LLC $-1,116 06/30/2019
     Put10,000$1,891 06/30/2019
     Call4,100$775 06/30/2019
Centiva Capital LP $-1,121 06/30/2019
     Put9,700$1,835 06/30/2019
     Call3,600$680 06/30/2019
     HRS181$34 06/30/2019
Susquehanna International Group LLP13,560$-5,776 06/30/2019
     Put87,700$16,587 06/30/2019
     Call43,600$8,246 06/30/2019
     HRS13,560$2,565 06/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for HRS:
HRS SEC Filing Email Alerts ServiceExternal link

Funds Holding HRS | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.