HoldingsChannel.com
Funds Holding INFO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,516,189$2,517,972 06/30/2019
     INFO39,516,189$2,517,972 06/30/2019
Artisan Partners Limited Partnership26,475,899$1,687,044 06/30/2019
     INFO26,475,899$1,687,044 06/30/2019
Wellington Management Group LLP25,050,807$1,596,238 06/30/2019
     INFO25,050,807$1,596,238 06/30/2019
BlackRock Inc.24,402,266$1,554,912 06/30/2019
     INFO24,402,266$1,554,912 06/30/2019
Canada Pension Plan Investment Board22,031,949$1,403,876 06/30/2019
     INFO22,031,949$1,403,876 06/30/2019
Edgewood Management LLC18,697,230$1,191,388 06/30/2019
     INFO18,697,230$1,191,388 06/30/2019
State Street Corp14,523,502$925,438 06/30/2019
     INFO14,523,502$925,438 06/30/2019
FMR LLC11,875,597$756,713 06/30/2019
     INFO11,875,597$756,713 06/30/2019
Temasek Holdings Private Ltd11,335,769$722,315 06/30/2019
     INFO11,335,769$722,315 06/30/2019
Price T Rowe Associates Inc. MD9,470,732$603,475 06/30/2019
     INFO9,470,732$603,475 06/30/2019
Clearbridge Investments LLC8,645,062$550,863 06/30/2019
     INFO8,645,062$550,863 06/30/2019
American Century Companies Inc.7,943,876$506,184 06/30/2019
     INFO7,943,876$506,184 06/30/2019
Principal Financial Group Inc.7,730,831$492,608 06/30/2019
     INFO7,730,831$492,608 06/30/2019
Invesco Ltd.6,093,263$388,262 06/30/2019
     INFO6,093,263$388,262 06/30/2019
Geode Capital Management LLC5,945,569$378,270 06/30/2019
     INFO5,945,569$378,270 06/30/2019
Pendal Group Ltd6,112,637$376,802 06/30/2019
     INFO6,112,637$376,802 06/30/2019
Bank of America Corp DE5,800,456$369,604 06/30/2019
     INFO5,800,456$369,604 06/30/2019
Franklin Resources Inc.5,448,579$347,173 06/30/2019
     INFO5,448,579$347,173 06/30/2019
Neuberger Berman Group LLC4,819,586$307,104 06/30/2019
     INFO4,819,586$307,104 06/30/2019
Select Equity Group L.P.4,768,378$303,841 06/30/2019
     INFO4,768,378$303,841 06/30/2019
Nuveen Asset Management LLC4,641,197$295,737 06/30/2019
     INFO4,641,197$295,737 06/30/2019
Sei Investments Co.4,502,998$286,941 06/30/2019
     INFO4,502,998$286,941 06/30/2019
Janus Henderson Group PLC4,334,046$276,166 06/30/2019
     INFO4,334,046$276,166 06/30/2019
Northern Trust Corp4,218,619$268,810 06/30/2019
     INFO4,218,619$268,810 06/30/2019
JPMorgan Chase & Co.3,717,941$234,601 06/30/2019
     INFO3,717,941$234,601 06/30/2019
Farallon Capital Management LLC3,604,997$229,710 06/30/2019
     INFO3,604,997$229,710 06/30/2019
Massachusetts Financial Services Co. MA3,535,697$225,295 06/30/2019
     INFO3,535,697$225,295 06/30/2019
Fiera Capital Corp3,480,377$221,770 06/30/2019
     INFO3,480,377$221,770 06/30/2019
Mawer Investment Management Ltd.3,294,507$209,926 06/30/2019
     INFO3,294,507$209,926 06/30/2019
Sustainable Growth Advisers LP3,212,772$204,717 06/30/2019
     INFO3,212,772$204,717 06/30/2019
Legal & General Group Plc2,767,678$176,355 06/30/2019
     INFO2,767,678$176,355 06/30/2019
Hsbc Holdings PLC2,401,090$152,997 06/30/2019
     INFO2,401,090$152,997 06/30/2019
Bank of New York Mellon Corp2,318,155$147,711 06/30/2019
     INFO2,318,155$147,711 06/30/2019
Palestra Capital Management LLC2,045,075$130,312 06/30/2019
     INFO2,045,075$130,312 06/30/2019
CIBC Private Wealth Group LLC1,939,447$129,709 09/30/2019
     INFO1,939,447$129,709 09/30/2019
Wells Fargo & Company MN2,034,249$129,622 06/30/2019
     INFO2,034,249$129,622 06/30/2019
Goldman Sachs Group Inc.1,928,469$122,881 06/30/2019
     INFO1,928,469$122,881 06/30/2019
Federated Investors Inc. PA1,862,356$118,670 06/30/2019
     INFO1,862,356$118,670 06/30/2019
Charles Schwab Investment Management Inc.1,834,743$116,910 06/30/2019
     INFO1,834,743$116,910 06/30/2019
Ameriprise Financial Inc.1,737,057$110,535 06/30/2019
     INFO1,737,057$110,535 06/30/2019
Eagle Asset Management Inc.1,645,434$104,847 06/30/2019
     INFO1,645,434$104,847 06/30/2019
TCW Group Inc.1,618,234$103,114 06/30/2019
     INFO1,618,234$103,114 06/30/2019
New York State Common Retirement Fund1,588,654$101,229 06/30/2019
     INFO1,588,654$101,229 06/30/2019
Frontier Capital Management Co. LLC1,577,841$100,540 06/30/2019
     INFO1,577,841$100,540 06/30/2019
Credit Suisse AG1,564,874$99,714 06/30/2019
     INFO1,564,874$99,714 06/30/2019
The Manufacturers Life Insurance Company 1,538,060$98,005 06/30/2019
     INFO1,538,060$98,005 06/30/2019
Riverbridge Partners LLC1,349,228$90,236 09/30/2019
     INFO1,349,228$90,236 09/30/2019
TimesSquare Capital Management LLC1,414,100$90,106 06/30/2019
     INFO1,414,100$90,106 06/30/2019
UBS Asset Management Americas Inc.1,404,488$89,494 06/30/2019
     INFO1,404,488$89,494 06/30/2019
Jackson Square Partners LLC1,256,460$80,061 06/30/2019
     INFO1,256,460$80,061 06/30/2019
Carillon Tower Advisers Inc.1,253,275$79,859 06/30/2019
     INFO1,253,275$79,859 06/30/2019
Swiss National Bank1,237,057$78,825 06/30/2019
     INFO1,237,057$78,825 06/30/2019
Jennison Associates LLC1,133,926$72,254 06/30/2019
     INFO1,133,926$72,254 06/30/2019
Westfield Capital Management Co. LP1,089,644$69,432 06/30/2019
     INFO1,089,644$69,432 06/30/2019
Citigroup Inc.982,280$62,591 06/30/2019
     INFO982,280$62,591 06/30/2019
Madison Investment Holdings Inc.953,005$60,725 06/30/2019
     INFO953,005$60,725 06/30/2019
Segall Bryant & Hamill LLC912,760$58,145 06/30/2019
     INFO912,760$58,145 06/30/2019
FIL Ltd852,741$54,337 06/30/2019
     INFO852,741$54,337 06/30/2019
Atalan Capital Partners LP850,000$54,162 06/30/2019
     INFO850,000$54,162 06/30/2019
Disciplined Growth Investors Inc. MN790,021$50,340 06/30/2019
     INFO790,021$50,340 06/30/2019
Amundi Pioneer Asset Management Inc.761,726$48,538 06/30/2019
     INFO761,726$48,538 06/30/2019
Standard Life Aberdeen plc745,698$47,520 06/30/2019
     INFO745,698$47,520 06/30/2019
State of Wisconsin Investment Board739,627$47,129 06/30/2019
     INFO739,627$47,129 06/30/2019
Atlanta Capital Management Co. L L C733,105$46,713 06/30/2019
     INFO733,105$46,713 06/30/2019
Barclays PLC689,106$43,890 06/30/2019
     INFO689,106$43,890 06/30/2019
California Public Employees Retirement System681,189$43,405 06/30/2019
     INFO681,189$43,405 06/30/2019
Victory Capital Management Inc.678,063$43,206 06/30/2019
     INFO678,063$43,206 06/30/2019
Deutsche Bank AG673,257$42,893 06/30/2019
     INFO673,257$42,893 06/30/2019
Parametric Portfolio Associates LLC671,423$42,783 06/30/2019
     INFO671,423$42,783 06/30/2019
California State Teachers Retirement System670,630$42,733 06/30/2019
     INFO670,630$42,733 06/30/2019
Echo Street Capital Management LLC660,729$42,102 06/30/2019
     INFO660,729$42,102 06/30/2019
Royal Bank of Canada634,076$40,402 06/30/2019
     INFO634,076$40,402 06/30/2019
Rhumbline Advisers626,593$39,927 06/30/2019
     INFO626,593$39,927 06/30/2019
Alliancebernstein L.P.617,941$39,375 06/30/2019
     INFO617,941$39,375 06/30/2019
Korea Investment CORP613,700$39,105 06/30/2019
     INFO613,700$39,105 06/30/2019
Kornitzer Capital Management Inc. KS558,685$35,599 06/30/2019
     INFO558,685$35,599 06/30/2019
RMB Capital Management LLC557,681$35,535 06/30/2019
     INFO557,681$35,535 06/30/2019
State of Tennessee Treasury Department548,216$34,932 06/30/2019
     INFO548,216$34,932 06/30/2019
Montag & Caldwell LLC537,899$34,275 06/30/2019
     INFO537,899$34,275 06/30/2019
Prana Capital Management LP514,434$32,780 06/30/2019
     INFO514,434$32,780 06/30/2019
Blair William & Co. IL503,294$32,070 06/30/2019
     INFO503,294$32,070 06/30/2019
State Board of Administration of Florida Retirement System488,200$31,108 06/30/2019
     INFO488,200$31,108 06/30/2019
Cramer Rosenthal Mcglynn LLC487,689$31,076 06/30/2019
     INFO487,689$31,076 06/30/2019
Platinum Investment Management Ltd.485,898$30,961 06/30/2019
     INFO485,898$30,961 06/30/2019
APG Asset Management N.V.543,055$30,386 06/30/2019
     INFO543,055$30,386 06/30/2019
Sunriver Management LLC475,360$30,290 06/30/2019
     INFO475,360$30,290 06/30/2019
Todd Asset Management LLC474,285$30,222 06/30/2019
     INFO474,285$30,222 06/30/2019
Harbor Spring Capital LLC429,000$27,336 06/30/2019
     INFO429,000$27,336 06/30/2019
Teachers Retirement System of The State of Kentucky418,926$26,694 06/30/2019
     INFO418,926$26,694 06/30/2019
New York State Teachers Retirement System418,486$26,666 06/30/2019
     INFO418,486$26,666 06/30/2019
Stephens Investment Management Group LLC411,914$26,247 06/30/2019
     INFO411,914$26,247 06/30/2019
Russell Investments Group Ltd.402,825$25,668 06/30/2019
     INFO402,825$25,668 06/30/2019
Nissay Asset Management Corp Japan ADV386,964$24,657 06/30/2019
     INFO386,964$24,657 06/30/2019
Great West Life Assurance Co. Can378,236$24,076 06/30/2019
     INFO378,236$24,076 06/30/2019
Adage Capital Partners GP L.L.C.377,557$24,058 06/30/2019
     INFO377,557$24,058 06/30/2019
Bank of Montreal Can366,287$23,341 06/30/2019
     INFO366,287$23,341 06/30/2019
First Trust Advisors LP353,259$22,510 06/30/2019
     INFO353,259$22,510 06/30/2019
Mountain Pacific Investment Advisers Inc. ID329,339$22,026 09/30/2019
     INFO329,339$22,026 09/30/2019
Polar Asset Management Partners Inc.344,852$21,974 06/30/2019
     INFO344,852$21,974 06/30/2019
Envestnet Asset Management Inc.322,328$20,539 06/30/2019
     INFO322,328$20,539 06/30/2019
Prudential Financial Inc.322,070$20,523 06/30/2019
     INFO322,070$20,523 06/30/2019
Mitsubishi UFJ Trust & Banking Corp315,044$19,879 06/30/2019
     INFO315,044$19,879 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund304,682$19,414 06/30/2019
     INFO304,682$19,414 06/30/2019
Chevy Chase Trust Holdings Inc.303,651$19,349 06/30/2019
     INFO303,651$19,349 06/30/2019
UBS Group AG298,698$19,034 06/30/2019
     INFO298,698$19,034 06/30/2019
Raymond James & Associates295,059$18,801 06/30/2019
     INFO295,059$18,801 06/30/2019
Strs Ohio280,477$17,871 06/30/2019
     INFO280,477$17,871 06/30/2019
Lord Abbett & CO. LLC249,500$15,898 06/30/2019
     INFO249,500$15,898 06/30/2019
Stifel Financial Corp239,080$15,200 06/30/2019
     INFO239,080$15,200 06/30/2019
Toronto Dominion Bank233,123$14,850 06/30/2019
     INFO233,123$14,850 06/30/2019
Asset Management One Co. Ltd.231,225$14,734 06/30/2019
     INFO231,225$14,734 06/30/2019
Aperio Group LLC223,255$14,226 06/30/2019
     INFO223,255$14,226 06/30/2019
Cubist Systematic Strategies LLC208,403$13,279 06/30/2019
     INFO208,403$13,279 06/30/2019
State of Alaska Department of Revenue192,378$12,866 09/30/2019
     INFO192,378$12,866 09/30/2019
EULAV Asset Management199,054$12,684 06/30/2019
     INFO199,054$12,684 06/30/2019
Voya Investment Management LLC198,189$12,629 06/30/2019
     INFO198,189$12,629 06/30/2019
Mn Services Vermogensbeheer B.V.196,979$12,552 06/30/2019
     INFO196,979$12,552 06/30/2019
AMP Capital Investors Ltd198,680$12,537 06/30/2019
     INFO198,680$12,537 06/30/2019
Duquesne Family Office LLC188,000$11,974 06/30/2019
     INFO188,000$11,974 06/30/2019
Parkwood LLC182,155$11,607 06/30/2019
     INFO182,155$11,607 06/30/2019
Corsair Capital Management L.P.181,153$11,543 06/30/2019
     INFO181,153$11,543 06/30/2019
Morgan Stanley176,045$11,218 06/30/2019
     INFO176,045$11,218 06/30/2019
Baird Financial Group Inc.175,248$11,167 06/30/2019
     INFO175,248$11,167 06/30/2019
Dimensional Fund Advisors LP174,291$11,106 06/30/2019
     INFO174,291$11,106 06/30/2019
Treasurer of the State of North Carolina172,405$10,986 06/30/2019
     INFO172,405$10,986 06/30/2019
Arizona State Retirement System170,044$10,835 06/30/2019
     INFO170,044$10,835 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 169,798$10,820 06/30/2019
     INFO169,798$10,820 06/30/2019
Retirement Systems of Alabama169,647$10,810 06/30/2019
     INFO169,647$10,810 06/30/2019
United Capital Financial Advisers LLC167,426$10,668 06/30/2019
     INFO167,426$10,668 06/30/2019
Robeco Institutional Asset Management B.V.167,277$10,659 06/30/2019
     INFO167,277$10,659 06/30/2019
NN Investment Partners Holdings N.V.162,651$10,363 06/30/2019
     INFO162,651$10,363 06/30/2019
Middleton & Co Inc MA161,252$10,275 06/30/2019
     INFO161,252$10,275 06/30/2019
Trinity Street Asset Management LLP157,182$10,015 06/30/2019
     INFO157,182$10,015 06/30/2019
Eaton Vance Management152,623$9,723 06/30/2019
     INFO152,623$9,723 06/30/2019
American International Group Inc.145,951$9,300 06/30/2019
     INFO145,951$9,300 06/30/2019
Aviva PLC145,143$9,249 06/30/2019
     INFO145,143$9,249 06/30/2019
D. E. Shaw & Co. Inc.142,032$9,050 06/30/2019
     INFO142,032$9,050 06/30/2019
Lunia Capital LP137,611$8,769 06/30/2019
     INFO137,611$8,769 06/30/2019
Hudson Way Capital Management LLC136,822$8,718 06/30/2019
     INFO136,822$8,718 06/30/2019
Los Angeles Capital Management & Equity Research Inc.136,381$8,690 06/30/2019
     INFO136,381$8,690 06/30/2019
Oppenheimer Asset Management Inc.132,733$8,457 06/30/2019
     INFO132,733$8,457 06/30/2019
Comerica Bank128,375$8,391 06/30/2019
     INFO128,375$8,391 06/30/2019
Man Group plc131,590$8,385 06/30/2019
     INFO131,590$8,385 06/30/2019
Stone Run Capital LLC124,509$7,934 06/30/2019
     INFO124,509$7,934 06/30/2019
Sterling Capital Management LLC124,026$7,903 06/30/2019
     INFO124,026$7,903 06/30/2019
United Services Automobile Association117,509$7,488 06/30/2019
     INFO117,509$7,488 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund117,353$7,478 06/30/2019
     INFO117,353$7,478 06/30/2019
Oribel Capital Management LP $7,425 06/30/2019
     INFO269,700$17,186 06/30/2019
     Put153,200$9,761 06/30/2019
USS Investment Management Ltd114,749$7,292 06/30/2019
     INFO114,749$7,292 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp108,063$6,886 06/30/2019
     INFO108,063$6,886 06/30/2019
BNP Paribas Arbitrage SA104,063$6,631 06/30/2019
     INFO104,063$6,631 06/30/2019
Millennium Management LLC184,690$6,540 06/30/2019
     INFO184,690$6,540 06/30/2019
Fred Alger Management Inc.101,830$6,489 06/30/2019
     INFO101,830$6,489 06/30/2019
Allen Investment Management LLC100,722$6,418 06/30/2019
     INFO100,722$6,418 06/30/2019
Citadel Advisors LLC $6,161 06/30/2019
     INFO126,374$8,053 06/30/2019
     Put48,200$3,071 06/30/2019
     Call18,500$1,179 06/30/2019
PNC Financial Services Group Inc.96,399$6,144 06/30/2019
     INFO96,399$6,144 06/30/2019
Three Peaks Capital Management LLC91,391$6,112 09/30/2019
     INFO91,391$6,112 09/30/2019
Cibc World Markets Corp94,883$6,046 06/30/2019
     INFO94,883$6,046 06/30/2019
DekaBank Deutsche Girozentrale93,596$5,980 06/30/2019
     INFO93,596$5,980 06/30/2019
Stephens Inc. AR91,929$5,858 06/30/2019
     INFO91,929$5,858 06/30/2019
State Treasurer State of Michigan87,100$5,550 06/30/2019
     INFO87,100$5,550 06/30/2019
Private Wealth Partners LLC85,339$5,438 06/30/2019
     INFO85,339$5,438 06/30/2019
Cipher Capital LP84,461$5,382 06/30/2019
     INFO84,461$5,382 06/30/2019
Element Capital Management LLC81,080$5,166 06/30/2019
     INFO81,080$5,166 06/30/2019
Chartwell Investment Partners LLC76,762$4,891 06/30/2019
     INFO76,762$4,891 06/30/2019
AGF Investments Inc.75,468$4,809 06/30/2019
     INFO75,468$4,809 06/30/2019
Utah Retirement Systems74,499$4,747 06/30/2019
     INFO74,499$4,747 06/30/2019
Xact Kapitalforvaltning AB74,445$4,744 06/30/2019
     INFO74,445$4,744 06/30/2019
Railway Pension Investments Ltd73,944$4,712 06/30/2019
     INFO73,944$4,712 06/30/2019
Public Employees Retirement Association of Colorado70,937$4,520 06/30/2019
     INFO70,937$4,520 06/30/2019
Daiwa Securities Group Inc.70,758$4,508 06/30/2019
     INFO70,758$4,508 06/30/2019
Texas Permanent School Fund70,153$4,470 06/30/2019
     INFO70,153$4,470 06/30/2019
DNB Asset Management AS66,018$4,415 09/30/2019
     INFO66,018$4,415 09/30/2019
AXA67,593$4,308 06/30/2019
     INFO67,593$4,308 06/30/2019
OMERS ADMINISTRATION Corp66,200$4,276 06/30/2019
     INFO66,200$4,276 06/30/2019
Jag Capital Management LLC64,836$4,131 06/30/2019
     INFO64,836$4,131 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.63,436$4,042 06/30/2019
     INFO63,436$4,042 06/30/2019
LPL Financial LLC62,984$4,017 06/30/2019
     INFO62,984$4,017 06/30/2019
Buffington Mohr McNeal60,043$4,016 09/30/2019
     INFO60,043$4,016 09/30/2019
Nomura Asset Management Co. Ltd.62,391$3,976 06/30/2019
     INFO62,391$3,976 06/30/2019
CIBC Asset Management Inc61,279$3,905 06/30/2019
     INFO61,279$3,905 06/30/2019
InterOcean Capital LLC60,239$3,838 06/30/2019
     INFO60,239$3,838 06/30/2019
Bank of Nova Scotia59,569$3,796 06/30/2019
     INFO59,569$3,796 06/30/2019
Jupiter Asset Management Ltd.59,060$3,763 06/30/2019
     INFO59,060$3,763 06/30/2019
Nisa Investment Advisors LLC58,545$3,730 06/30/2019
     INFO58,545$3,730 06/30/2019
Andra AP fonden57,800$3,683 06/30/2019
     INFO57,800$3,683 06/30/2019
Guggenheim Capital LLC57,293$3,651 06/30/2019
     INFO57,293$3,651 06/30/2019
Tiverton Asset Management LLC57,076$3,637 06/30/2019
     INFO57,076$3,637 06/30/2019
Integre Asset Management LLC54,014$3,442 06/30/2019
     INFO54,014$3,442 06/30/2019
US Bancorp DE53,724$3,423 06/30/2019
     INFO53,724$3,423 06/30/2019
Amalgamated Bank53,663$3,419 06/30/2019
     INFO53,663$3,419 06/30/2019
Teza Capital Management LLC52,662$3,356 06/30/2019
     INFO52,662$3,356 06/30/2019
Mason Street Advisors LLC51,880$3,306 06/30/2019
     INFO51,880$3,306 06/30/2019
Norinchukin Bank The51,245$3,265 06/30/2019
     INFO51,245$3,265 06/30/2019
Mutual of America Capital Management LLC48,910$3,117 06/30/2019
     INFO48,910$3,117 06/30/2019
Gabelli Funds LLC48,300$3,078 06/30/2019
     INFO48,300$3,078 06/30/2019
Public Sector Pension Investment Board47,486$3,026 06/30/2019
     INFO47,486$3,026 06/30/2019
Nippon Life Global Investors Americas Inc.45,550$2,903 06/30/2019
     INFO45,550$2,903 06/30/2019
Fort L.P.45,522$2,901 06/30/2019
     INFO45,522$2,901 06/30/2019
Brown Advisory Inc.44,151$2,813 06/30/2019
     INFO44,151$2,813 06/30/2019
Silvant Capital Management LLC44,051$2,806 06/30/2019
     INFO44,051$2,806 06/30/2019
SG Americas Securities LLC $2,779 06/30/2019
     INFO43,411$2,766 06/30/2019
     Call11,500$90 06/30/2019
     Put111,500$77 06/30/2019
BB&T Securities LLC42,931$2,735 06/30/2019
     INFO42,931$2,735 06/30/2019
Allstate Corp42,618$2,716 06/30/2019
     INFO42,618$2,716 06/30/2019
Elkfork Partners LLC42,364$2,700 06/30/2019
     INFO42,364$2,700 06/30/2019
Candriam Luxembourg S.C.A.41,668$2,643 06/30/2019
     INFO41,668$2,643 06/30/2019
Catalyst Capital Advisors LLC41,191$2,625 06/30/2019
     INFO41,191$2,625 06/30/2019
ProShare Advisors LLC40,583$2,586 06/30/2019
     INFO40,583$2,586 06/30/2019
BP PLC40,000$2,549 06/30/2019
     INFO40,000$2,549 06/30/2019
Hartford Investment Management Co.39,759$2,533 06/30/2019
     INFO39,759$2,533 06/30/2019
Boston Partners39,734$2,532 06/30/2019
     INFO39,734$2,532 06/30/2019
Crossmark Global Holdings Inc.37,589$2,514 09/30/2019
     INFO37,589$2,514 09/30/2019
Seven Eight Capital LP39,135$2,494 06/30/2019
     INFO39,135$2,494 06/30/2019
Schonfeld Strategic Advisors LLC38,700$2,467 06/30/2019
     INFO38,700$2,467 06/30/2019
Securian Asset Management Inc38,223$2,436 06/30/2019
     INFO38,223$2,436 06/30/2019
Oakbrook Investments LLC38,125$2,429 06/30/2019
     INFO38,125$2,429 06/30/2019
Jane Street Group LLC38,115$2,429 06/30/2019
     INFO38,115$2,429 06/30/2019
Caisse DE Depot ET Placement DU Quebec37,326$2,378 06/30/2019
     INFO37,326$2,378 06/30/2019
Oregon Public Employees Retirement Fund37,238$2,373 06/30/2019
     INFO37,238$2,373 06/30/2019
Burney Co.37,092$2,364 06/30/2019
     INFO37,092$2,364 06/30/2019
KBC Group NV36,718$2,340 06/30/2019
     INFO36,718$2,340 06/30/2019
Brinker Capital Inc.36,477$2,324 06/30/2019
     INFO36,477$2,324 06/30/2019
Shell Asset Management Co.35,286$2,248 06/30/2019
     INFO35,286$2,248 06/30/2019
Glen Harbor Capital Management LLC34,888$2,223 06/30/2019
     INFO34,888$2,223 06/30/2019
Stevens Capital Management LP34,089$2,172 06/30/2019
     INFO34,089$2,172 06/30/2019
Tealwood Asset Management Inc.32,023$2,041 06/30/2019
     INFO32,023$2,041 06/30/2019
Ativo Capital Management LLC31,056$1,979 06/30/2019
     INFO31,056$1,979 06/30/2019
1832 Asset Management L.P.30,700$1,940 06/30/2019
     INFO30,700$1,940 06/30/2019
New Mexico Educational Retirement Board29,800$1,899 06/30/2019
     INFO29,800$1,899 06/30/2019
Taikang Asset Management Hong Kong Co Ltd29,788$1,898 06/30/2019
     INFO29,788$1,898 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA29,371$1,872 06/30/2019
     INFO29,371$1,872 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,858$1,839 06/30/2019
     INFO28,858$1,839 06/30/2019
LS Investment Advisors LLC28,215$1,798 06/30/2019
     INFO28,215$1,798 06/30/2019
Cerity Partners LLC28,130$1,792 06/30/2019
     INFO28,130$1,792 06/30/2019
ETRADE Capital Management LLC27,564$1,756 06/30/2019
     INFO27,564$1,756 06/30/2019
Meadow Creek Investment Management LLC27,412$1,747 06/30/2019
     INFO27,412$1,747 06/30/2019
Southeast Asset Advisors Inc.27,177$1,732 06/30/2019
     INFO27,177$1,732 06/30/2019
Spark Investment Management LLC27,000$1,720 06/30/2019
     INFO27,000$1,720 06/30/2019
MUFG Securities EMEA plc26,600$1,695 06/30/2019
     INFO26,600$1,695 06/30/2019
IFM Investors Pty Ltd25,604$1,631 06/30/2019
     INFO25,604$1,631 06/30/2019
Advisor Group Inc.25,215$1,606 06/30/2019
     INFO25,215$1,606 06/30/2019
First Hawaiian Bank23,830$1,594 09/30/2019
     INFO23,830$1,594 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,658$1,582 09/30/2019
     INFO23,658$1,582 09/30/2019
Bessemer Group Inc.24,494$1,561 06/30/2019
     INFO24,494$1,561 06/30/2019
Allianz Asset Management GmbH24,202$1,542 06/30/2019
     INFO24,202$1,542 06/30/2019
Natixis Advisors L.P.24,187$1,541 06/30/2019
     INFO24,187$1,541 06/30/2019
World Asset Management Inc23,981$1,528 06/30/2019
     INFO23,981$1,528 06/30/2019
Piedmont Investment Advisors Inc.23,581$1,503 06/30/2019
     INFO23,581$1,503 06/30/2019
Keybank National Association OH23,316$1,486 06/30/2019
     INFO23,316$1,486 06/30/2019
Rational Advisors LLC22,100$1,408 06/30/2019
     INFO22,100$1,408 06/30/2019
Tredje AP fonden21,482$1,369 06/30/2019
     INFO21,482$1,369 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,356$1,361 06/30/2019
     INFO21,356$1,361 06/30/2019
Sentry Investment Management LLC21,289$1,357 06/30/2019
     INFO21,289$1,357 06/30/2019
Penserra Capital Management LLC21,310$1,356 06/30/2019
     INFO21,310$1,356 06/30/2019
Employees Retirement System of Texas21,200$1,351 06/30/2019
     INFO21,200$1,351 06/30/2019
Veritable L.P.21,110$1,345 06/30/2019
     INFO21,110$1,345 06/30/2019
Conestoga Capital Advisors LLC20,896$1,331 06/30/2019
     INFO20,896$1,331 06/30/2019
FDx Advisors Inc.20,467$1,304 06/30/2019
     INFO20,467$1,304 06/30/2019
South Dakota Investment Council20,127$1,282 06/30/2019
     INFO20,127$1,282 06/30/2019
Gotham Asset Management LLC20,074$1,279 06/30/2019
     INFO20,074$1,279 06/30/2019
Flinton Capital Management LLC19,936$1,270 06/30/2019
     INFO19,936$1,270 06/30/2019
Twin Tree Management LP19,642$1,252 06/30/2019
     INFO19,642$1,252 06/30/2019
Tower Bridge Advisors19,622$1,250 06/30/2019
     INFO19,622$1,250 06/30/2019
Malaga Cove Capital LLC19,112$1,218 06/30/2019
     INFO19,112$1,218 06/30/2019
Louisiana State Employees Retirement System18,200$1,193 06/30/2019
     INFO18,200$1,193 06/30/2019
Dupont Capital Management Corp18,691$1,191 06/30/2019
     INFO18,691$1,191 06/30/2019
Quantitative Systematic Strategies LLC18,691$1,191 06/30/2019
     INFO18,691$1,191 06/30/2019
Nordea Investment Management AB18,443$1,176 06/30/2019
     INFO18,443$1,176 06/30/2019
Invictus RG18,356$1,170 06/30/2019
     INFO18,356$1,170 06/30/2019
M&T Bank Corp17,986$1,146 06/30/2019
     INFO17,986$1,146 06/30/2019
Boothbay Fund Management LLC $1,121 06/30/2019
     INFO39,693$2,529 06/30/2019
     Put221$1,408 06/30/2019
Redpoint Investment Management Pty Ltd17,366$1,107 06/30/2019
     INFO17,366$1,107 06/30/2019
Freestone Capital Holdings LLC17,024$1,085 06/30/2019
     INFO17,024$1,085 06/30/2019
Gamco Investors INC. ET AL17,000$1,083 06/30/2019
     INFO17,000$1,083 06/30/2019
Suntrust Banks Inc.16,963$1,081 06/30/2019
     INFO16,963$1,081 06/30/2019
Ladenburg Thalmann Financial Services Inc.16,606$1,058 06/30/2019
     INFO16,606$1,058 06/30/2019
Thrivent Financial for Lutherans16,375$1,043 06/30/2019
     INFO16,375$1,043 06/30/2019
PFG Advisors14,965$1,013 09/30/2019
     INFO14,965$1,013 09/30/2019
Riverhead Capital Management LLC15,570$992 06/30/2019
     INFO15,570$992 06/30/2019
Wealthfront Advisers LLC14,464$967 09/30/2019
     INFO14,464$967 09/30/2019
Wolverine Trading LLC $931 06/30/2019
     Call23,600$1,504 06/30/2019
     Put9,000$573 06/30/2019
Mirae Asset Global Investments Co. Ltd.14,271$910 06/30/2019
     INFO14,271$910 06/30/2019
Ashford Capital Management Inc.13,675$871 06/30/2019
     INFO13,675$871 06/30/2019
CENTRAL TRUST Co12,810$838 06/30/2019
     INFO12,810$838 06/30/2019
MML Investors Services LLC13,102$835 06/30/2019
     INFO13,102$835 06/30/2019
Panagora Asset Management Inc.12,808$816 06/30/2019
     INFO12,808$816 06/30/2019
Voya Financial Advisors Inc.12,589$794 06/30/2019
     INFO12,589$794 06/30/2019
Comerica Securities Inc.11,786$788 09/30/2019
     INFO11,786$788 09/30/2019
Amica Mutual Insurance Co.12,211$778 06/30/2019
     INFO12,211$778 06/30/2019
Bell Bank12,192$777 06/30/2019
     INFO12,192$777 06/30/2019
Profund Advisors LLC12,140$774 06/30/2019
     INFO12,140$774 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,000$765 06/30/2019
     INFO12,000$765 06/30/2019
Royce & Associates LP11,900$758 06/30/2019
     INFO11,900$758 06/30/2019
Alps Advisors Inc.11,816$753 06/30/2019
     INFO11,816$753 06/30/2019
Scotia Capital Inc.11,660$743 06/30/2019
     INFO11,660$743 06/30/2019
Two Sigma Investments LP11,338$722 06/30/2019
     INFO11,338$722 06/30/2019
Vestmark Advisory Solutions Inc.11,163$711 06/30/2019
     INFO11,163$711 06/30/2019
Arden Trust Co10,260$687 09/30/2019
     INFO10,260$687 09/30/2019
Cigna Investments Inc. New10,558$680 06/30/2019
     INFO10,558$680 06/30/2019
Bridges Investment Management Inc.10,670$680 06/30/2019
     INFO10,670$680 06/30/2019
Fifth Third Bancorp10,646$678 06/30/2019
     INFO10,646$678 06/30/2019
Mercer Global Advisors Inc. ADV10,590$675 06/30/2019
     INFO10,590$675 06/30/2019
Relative Value Partners Group LLC10,459$666 06/30/2019
     INFO10,459$666 06/30/2019
Van Leeuwen & Company LLC10,410$663 06/30/2019
     INFO10,410$663 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.10,320$658 06/30/2019
     INFO10,320$658 06/30/2019
Magnetar Financial LLC10,291$656 06/30/2019
     INFO10,291$656 06/30/2019
Chicago Capital LLC10,180$649 06/30/2019
     INFO10,180$649 06/30/2019
HighTower Advisors LLC10,090$636 06/30/2019
     INFO10,090$636 06/30/2019
Wintrust Investments LLC9,870$629 06/30/2019
     INFO9,870$629 06/30/2019
First Republic Investment Management Inc.9,660$616 06/30/2019
     INFO9,660$616 06/30/2019
Kinneret Advisory LLC9,546$608 06/30/2019
     INFO9,546$608 06/30/2019
Commonwealth Equity Services LLC9,454$602 06/30/2019
     INFO9,454$602 06/30/2019
AlphaCrest Capital Management LLC9,300$593 06/30/2019
     INFO9,300$593 06/30/2019
SRS Capital Advisors Inc.8,970$572 06/30/2019
     INFO8,970$572 06/30/2019
MANA Advisors LLC8,961$571 06/30/2019
     INFO8,961$571 06/30/2019
Zeke Capital Advisors LLC8,821$562 06/30/2019
     INFO8,821$562 06/30/2019
Everence Capital Management Inc.7,747$518 09/30/2019
     INFO7,747$518 09/30/2019
BOKF NA8,028$511 06/30/2019
     INFO8,028$511 06/30/2019
Bfsg LLC7,911$504 06/30/2019
     INFO7,911$504 06/30/2019
Martin Investment Management LLC7,835$499 06/30/2019
     INFO7,835$499 06/30/2019
First Mercantile Trust Co.7,684$490 06/30/2019
     INFO7,684$490 06/30/2019
Rockefeller Capital Management L.P.7,549$481 06/30/2019
     INFO7,549$481 06/30/2019
Whittier Trust Co.7,467$476 06/30/2019
     INFO7,467$476 06/30/2019
Seeyond7,451$475 06/30/2019
     INFO7,451$475 06/30/2019
Captrust Financial Advisors7,401$472 06/30/2019
     INFO7,401$472 06/30/2019
Bbva USA Bancshares Inc.7,366$470 06/30/2019
     INFO7,366$470 06/30/2019
Simplex Trading LLC $468 09/30/2019
     Call82$548 09/30/2019
     Put17$113 09/30/2019
     INFO500$33 09/30/2019
Janney Montgomery Scott LLC7,338$468 06/30/2019
     INFO7,338$468 06/30/2019
Calamos Wealth Management LLC7,350$468 06/30/2019
     INFO7,350$468 06/30/2019
Covenant Partners LLC7,095$452 06/30/2019
     INFO7,095$452 06/30/2019
Outlook Wealth Advisors LLC7,093$452 06/30/2019
     INFO7,093$452 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,000$446 06/30/2019
     INFO7,000$446 06/30/2019
Itau Unibanco Holding S.A. $427 06/30/2019
     INFO6,739$427 06/30/2019
     Call304$0 06/30/2019
CWM Advisors LLC6,681$426 06/30/2019
     INFO6,681$426 06/30/2019
Dynamic Technology Lab Private Ltd6,632$423 06/30/2019
     INFO6,632$423 06/30/2019
Macquarie Group Ltd.6,500$414 06/30/2019
     INFO6,500$414 06/30/2019
Ameritas Investment Partners Inc.6,484$413 06/30/2019
     INFO6,484$413 06/30/2019
First Manhattan Co.6,437$410 06/30/2019
     INFO6,437$410 06/30/2019
Coastal Investment Advisors Inc.6,409$408 06/30/2019
     INFO6,409$408 06/30/2019
Wetherby Asset Management Inc.6,376$406 06/30/2019
     INFO6,376$406 06/30/2019
Highstreet Asset Management Inc.6,323$403 06/30/2019
     INFO6,323$403 06/30/2019
First Pacific Advisors LP6,250$398 06/30/2019
     INFO6,250$398 06/30/2019
Financial Counselors Inc.6,235$397 06/30/2019
     INFO6,235$397 06/30/2019
Meiji Yasuda Asset Management Co Ltd.6,234$397 06/30/2019
     INFO6,234$397 06/30/2019
Asahi Life Asset Management CO. LTD.6,220$396 06/30/2019
     INFO6,220$396 06/30/2019
OLD National Bancorp IN6,201$395 06/30/2019
     INFO6,201$395 06/30/2019
IBM Retirement Fund6,150$392 06/30/2019
     INFO6,150$392 06/30/2019
People s United Financial Inc.6,146$392 06/30/2019
     INFO6,146$392 06/30/2019
Blueshift Asset Management LLC6,140$391 06/30/2019
     INFO6,140$391 06/30/2019
National Asset Management Inc.5,857$375 06/30/2019
     INFO5,857$375 06/30/2019
Atria Investments LLC5,718$364 06/30/2019
     INFO5,718$364 06/30/2019
Walleye Trading Advisors LLC $344 06/30/2019
     Call5,400$344 06/30/2019
180 Wealth Advisors LLC5,334$342 06/30/2019
     INFO5,334$342 06/30/2019
Wedbush Securities Inc.5,336$340 06/30/2019
     INFO5,336$340 06/30/2019
Intact Investment Management Inc.5,300$338 06/30/2019
     INFO5,300$338 06/30/2019
AGF Investments LLC5,220$333 06/30/2019
     INFO5,220$333 06/30/2019
Virtu Financial LLC5,032$321 06/30/2019
     INFO5,032$321 06/30/2019
Commonwealth Bank of Australia5,042$319 06/30/2019
     INFO5,042$319 06/30/2019
Stone Ridge Asset Management LLC5,000$319 06/30/2019
     INFO5,000$319 06/30/2019
Municipal Employees Retirement System of Michigan5,000$319 06/30/2019
     INFO5,000$319 06/30/2019
Sigma Planning Corp4,982$317 06/30/2019
     INFO4,982$317 06/30/2019
Legacy Private Trust Co.4,700$314 09/30/2019
     INFO4,700$314 09/30/2019
Rampart Investment Management Company LLC4,793$305 06/30/2019
     INFO4,793$305 06/30/2019
Intrust Bank NA4,736$302 06/30/2019
     INFO4,736$302 06/30/2019
Horizon Investments LLC4,699$299 06/30/2019
     INFO4,699$299 06/30/2019
Conning Inc.4,680$298 06/30/2019
     INFO4,680$298 06/30/2019
CAPROCK Group Inc.4,573$291 06/30/2019
     INFO4,573$291 06/30/2019
WINTON GROUP Ltd4,539$289 06/30/2019
     INFO4,539$289 06/30/2019
Gryphon Financial Partners LLC4,363$278 06/30/2019
     INFO4,363$278 06/30/2019
Dai Ichi Life Insurance Company Ltd4,225$269 06/30/2019
     INFO4,225$269 06/30/2019
Level Four Advisory Services LLC4,194$267 06/30/2019
     INFO4,194$267 06/30/2019
SWS Partners4,054$266 06/30/2019
     INFO4,054$266 06/30/2019
Gateway Investment Advisers LLC3,837$257 09/30/2019
     INFO3,837$257 09/30/2019
Lombard Odier Asset Management Europe Ltd4,039$257 06/30/2019
     INFO4,039$257 06/30/2019
Brown Brothers Harriman & Co.4,006$255 06/30/2019
     INFO4,006$255 06/30/2019
Wrapmanager Inc.3,969$253 06/30/2019
     INFO3,969$253 06/30/2019
Signaturefd LLC3,729$249 09/30/2019
     INFO3,729$249 09/30/2019
QS Investors LLC3,900$249 06/30/2019
     INFO3,900$249 06/30/2019
Zions Bancorporation N.A.3,870$247 06/30/2019
     INFO3,870$247 06/30/2019
Exencial Wealth Advisors LLC3,860$246 06/30/2019
     INFO3,860$246 06/30/2019
Campbell & CO Investment Adviser LLC3,645$244 09/30/2019
     INFO3,645$244 09/30/2019
Raymond James Financial Services Advisors Inc.3,837$244 06/30/2019
     INFO3,837$244 06/30/2019
Great Lakes Advisors LLC3,755$239 06/30/2019
     INFO3,755$239 06/30/2019
We Are One Seven LLC3,488$233 09/30/2019
     INFO3,488$233 09/30/2019
Brandywine Oak Private Wealth LLC3,658$233 06/30/2019
     INFO3,658$233 06/30/2019
Ropes Wealth Advisors LLC3,603$230 06/30/2019
     INFO3,603$230 06/30/2019
Barings LLC3,600$229 06/30/2019
     INFO3,600$229 06/30/2019
Raymond James Trust N.A.3,581$228 06/30/2019
     INFO3,581$228 06/30/2019
Greenleaf Trust3,571$228 06/30/2019
     INFO3,571$228 06/30/2019
Commerzbank Aktiengesellschaft FI3,566$227 06/30/2019
     INFO3,566$227 06/30/2019
Moloney Securities Asset Management LLC3,563$227 06/30/2019
     INFO3,563$227 06/30/2019
Hengehold Capital Management LLC3,536$225 06/30/2019
     INFO3,536$225 06/30/2019
Bamco Inc. NY3,516$224 06/30/2019
     INFO3,516$224 06/30/2019
Waters Parkerson & CO. LLC3,400$217 06/30/2019
     INFO3,400$217 06/30/2019
Commerce Bank3,387$216 06/30/2019
     INFO3,387$216 06/30/2019
GSA Capital Partners LLP3,370$215 06/30/2019
     INFO3,370$215 06/30/2019
Park Avenue Securities LLC3,283$209 06/30/2019
     INFO3,283$209 06/30/2019
Ossiam3,282$209 06/30/2019
     INFO3,282$209 06/30/2019
Advisors Asset Management Inc.3,258$208 06/30/2019
     INFO3,258$208 06/30/2019
Nwam LLC3,051$204 09/30/2019
     INFO3,051$204 09/30/2019
Putnam Investments LLC3,202$204 06/30/2019
     INFO3,202$204 06/30/2019
ExodusPoint Capital Management LP3,200$204 06/30/2019
     INFO3,200$204 06/30/2019
Integrated Investment Consultants LLC3,181$203 06/30/2019
     INFO3,181$203 06/30/2019
Proequities Inc. $192 06/30/2019
     INFO3,014$192 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Griffin Asset Management Inc.2,500$159 06/30/2019
     INFO2,500$159 06/30/2019
Kelly Lawrence W & Associates Inc. CA2,200$140 06/30/2019
     INFO2,200$140 06/30/2019
Parkside Financial Bank & Trust2,178$139 06/30/2019
     INFO2,178$139 06/30/2019
NEXT Financial Group Inc2,178$139 06/30/2019
     INFO2,178$139 06/30/2019
Resources Investment Advisors LLC.2,130$136 06/30/2019
     INFO2,130$136 06/30/2019
Huntington National Bank2,066$132 06/30/2019
     INFO2,066$132 06/30/2019
Parallel Advisors LLC2,068$132 06/30/2019
     INFO2,068$132 06/30/2019
Amica Retiree Medical Trust1,991$127 06/30/2019
     INFO1,991$127 06/30/2019
Compagnie Lombard Odier SCmA1,899$121 06/30/2019
     INFO1,899$121 06/30/2019
Sandy Spring Bank1,853$118 06/30/2019
     INFO1,853$118 06/30/2019
Pearl River Capital LLC1,643$105 06/30/2019
     INFO1,643$105 06/30/2019
Glenmede Trust Co. NA1,547$98 06/30/2019
     INFO1,547$98 06/30/2019
Avestar Capital LLC1,638$90 06/30/2019
     INFO1,638$90 06/30/2019
CSat Investment Advisory L.P.1,371$88 06/30/2019
     INFO1,371$88 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,300$83 06/30/2019
     INFO1,300$83 06/30/2019
Point72 Hong Kong Ltd1,276$81 06/30/2019
     INFO1,276$81 06/30/2019
Cerebellum GP LLC1,773$80 09/30/2019
     INFO1,773$80 09/30/2019
Quadrant Capital Group LLC1,303$80 06/30/2019
     INFO1,303$80 06/30/2019
Tompkins Financial Corp1,173$75 06/30/2019
     INFO1,173$75 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,180$75 06/30/2019
     INFO1,180$75 06/30/2019
Contravisory Investment Management Inc.1,036$69 09/30/2019
     INFO1,036$69 09/30/2019
Guardian Life Insurance Co. of America1,048$67 06/30/2019
     INFO1,048$67 06/30/2019
Rehmann Capital Advisory Group1,029$66 06/30/2019
     INFO1,029$66 06/30/2019
Plante Moran Financial Advisors LLC900$57 06/30/2019
     INFO900$57 06/30/2019
YorkBridge Wealth Partners LLC870$55 06/30/2019
     INFO870$55 06/30/2019
Truvestments Capital LLC810$54 09/30/2019
     INFO810$54 09/30/2019
Lindbrook Capital LLC840$53 06/30/2019
     INFO840$53 06/30/2019
Optimum Investment Advisors732$47 06/30/2019
     INFO732$47 06/30/2019
Northwestern Mutual Wealth Management Co.712$45 06/30/2019
     INFO712$45 06/30/2019
Meeder Asset Management Inc.695$44 06/30/2019
     INFO695$44 06/30/2019
CWM LLC683$44 06/30/2019
     INFO683$44 06/30/2019
Reilly Financial Advisors LLC582$39 09/30/2019
     INFO582$39 09/30/2019
Cornerstone Advisors Inc.574$37 06/30/2019
     INFO574$37 06/30/2019
Proficio Capital Partners LLC578$37 06/30/2019
     INFO578$37 06/30/2019
First Personal Financial Services474$32 09/30/2019
     INFO474$32 09/30/2019
Parallax Volatility Advisers L.P. $32 06/30/2019
     Call500$32 06/30/2019
Institutional & Family Asset Management LLC483$31 06/30/2019
     INFO483$31 06/30/2019
Truewealth LLC443$30 09/30/2019
     INFO443$30 09/30/2019
Winslow Evans & Crocker Inc.414$28 09/30/2019
     INFO414$28 09/30/2019
Executive Wealth Management LLC439$28 06/30/2019
     INFO439$28 06/30/2019
Carroll Financial Associates Inc.397$26 09/30/2019
     INFO397$26 09/30/2019
Farmers & Merchants Investments Inc.398$25 06/30/2019
     INFO398$25 06/30/2019
Liberty Wealth Management LLC383$24 06/30/2019
     INFO383$24 06/30/2019
TCI Wealth Advisors Inc.367$23 06/30/2019
     INFO367$23 06/30/2019
Benjamin F. Edwards & Company Inc.311$20 06/30/2019
     INFO311$20 06/30/2019
Walleye Trading LLC $19 06/30/2019
     Call7,200$459 06/30/2019
     Put6,900$440 06/30/2019
Hexavest Inc.267$18 09/30/2019
     INFO267$18 09/30/2019
Thomas J. Herzfeld Advisors Inc.237$15 06/30/2019
     INFO237$15 06/30/2019
Assetmark Inc.222$14 06/30/2019
     INFO222$14 06/30/2019
AdvisorNet Financial Inc227$14 06/30/2019
     INFO227$14 06/30/2019
Advisory Services Network LLC222$14 06/30/2019
     INFO222$14 06/30/2019
Susquehanna International Group LLP $13 06/30/2019
     Put59,800$3,810 06/30/2019
     Call38,500$2,453 06/30/2019
     INFO21,503$1,370 06/30/2019
Valeo Financial Advisors LLC186$12 09/30/2019
     INFO186$12 09/30/2019
Ruggie Capital Group190$12 06/30/2019
     INFO190$12 06/30/2019
Berman Capital Advisors LLC197$12 06/30/2019
     INFO197$12 06/30/2019
Steward Partners Investment Advisory LLC191$12 06/30/2019
     INFO191$12 06/30/2019
Earnest Partners LLC172$11 06/30/2019
     INFO172$11 06/30/2019
Kings Point Capital Management180$11 06/30/2019
     INFO180$11 06/30/2019
Vigilant Capital Management LLC148$10 09/30/2019
     INFO148$10 09/30/2019
CX Institutional131$9 09/30/2019
     INFO131$9 09/30/2019
Capital Bank & Trust Co129$8 06/30/2019
     INFO129$8 06/30/2019
Motco112$7 06/30/2019
     INFO112$7 06/30/2019
Cordasco Financial Network105$7 06/30/2019
     INFO105$7 06/30/2019
Stonebridge Capital Advisors LLC107$7 06/30/2019
     INFO107$7 06/30/2019
Community Bank N.A.107$7 06/30/2019
     INFO107$7 06/30/2019
Enterprise Financial Services Corp93$6 06/30/2019
     INFO93$6 06/30/2019
Trust Co. of Vermont93$6 06/30/2019
     INFO93$6 06/30/2019
Versant Capital Management Inc105$6 06/30/2019
     INFO105$6 06/30/2019
Brand Asset Management Group Inc.98$6 06/30/2019
     INFO98$6 06/30/2019
Sonora Investment Management LLC71$5 09/30/2019
     INFO71$5 09/30/2019
Camarda Financial Advisors LLC84$5 06/30/2019
     INFO84$5 06/30/2019
FTB Advisors Inc.68$4 06/30/2019
     INFO68$4 06/30/2019
CNB Bank55$4 06/30/2019
     INFO55$4 06/30/2019
FinTrust Capital Advisors LLC49$3 06/30/2019
     INFO49$3 06/30/2019
Evolution Wealth Advisors LLC41$3 06/30/2019
     INFO41$3 06/30/2019
Tower Research Capital LLC TRC 31$2 06/30/2019
     INFO31$2 06/30/2019
Winch Advisory Services LLC35$2 06/30/2019
     INFO35$2 06/30/2019
Cullen Frost Bankers Inc.23$1 06/30/2019
     INFO23$1 06/30/2019
Balentine LLC16$1 06/30/2019
     INFO16$1 06/30/2019
Clear Investment Research LLC6$0 09/30/2019
     INFO6$0 09/30/2019
Financial Gravity Wealth Inc.4$0 09/30/2019
     INFO4$0 09/30/2019
Whittier Trust Co. of Nevada Inc.5$0 06/30/2019
     INFO5$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     INFO1$0 06/30/2019
Glassman Wealth Services7$0 06/30/2019
     INFO7$0 06/30/2019
Capstone Investment Advisors LLC2,800$-102 06/30/2019
     Put4,400$280 06/30/2019
     Call2,800$178 06/30/2019

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

Quotes delayed 20 minutes

Funds Holding INFO | 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.