HoldingsChannel.com
Funds Holding IQV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,316,909$2,947,191 06/30/2019
     IQV18,316,909$2,947,191 06/30/2019
BlackRock Inc.13,436,830$2,161,986 06/30/2019
     IQV13,436,830$2,161,986 06/30/2019
TPG Group Holdings SBS Advisors Inc.8,531,251$1,372,678 06/30/2019
     IQV8,531,251$1,372,678 06/30/2019
State Street Corp6,779,538$1,090,828 06/30/2019
     IQV6,779,538$1,090,828 06/30/2019
Lone Pine Capital LLC6,185,907$995,312 06/30/2019
     IQV6,185,907$995,312 06/30/2019
Canada Pension Plan Investment Board5,905,572$950,207 06/30/2019
     IQV5,905,572$950,207 06/30/2019
Jackson Square Partners LLC5,635,726$906,788 06/30/2019
     IQV5,635,726$906,788 06/30/2019
FMR LLC5,317,390$855,568 06/30/2019
     IQV5,317,390$855,568 06/30/2019
Glenview Capital Management LLC3,872,023$623,009 06/30/2019
     IQV3,872,023$623,009 06/30/2019
Janus Henderson Group PLC3,630,639$584,166 06/30/2019
     IQV3,630,639$584,166 06/30/2019
Alliancebernstein L.P.3,487,943$561,210 06/30/2019
     IQV3,487,943$561,210 06/30/2019
Capital Research Global Investors3,058,151$492,056 06/30/2019
     IQV3,058,151$492,056 06/30/2019
AQR Capital Management LLC2,804,007$439,332 06/30/2019
     IQV2,804,007$439,332 06/30/2019
Farallon Capital Management LLC2,579,011$414,963 06/30/2019
     IQV2,579,011$414,963 06/30/2019
Geode Capital Management LLC2,360,333$379,135 06/30/2019
     IQV2,360,333$379,135 06/30/2019
D. E. Shaw & Co. Inc.2,124,226$341,788 06/30/2019
     IQV2,124,226$341,788 06/30/2019
Investec Asset Management LTD2,115,533$340,389 06/30/2019
     IQV2,115,533$340,389 06/30/2019
Invesco Ltd.2,077,168$334,215 06/30/2019
     IQV2,077,168$334,215 06/30/2019
Morgan Stanley2,036,760$327,716 06/30/2019
     IQV2,036,760$327,716 06/30/2019
Bain Capital Investors LLC2,015,534$324,299 06/30/2019
     IQV2,015,534$324,299 06/30/2019
Steadfast Capital Management LP1,942,087$312,482 06/30/2019
     IQV1,942,087$312,482 06/30/2019
Lazard Asset Management LLC1,849,568$297,593 06/30/2019
     IQV1,849,568$297,593 06/30/2019
Northern Trust Corp1,836,129$295,433 06/30/2019
     IQV1,836,129$295,433 06/30/2019
USS Investment Management Ltd1,820,200$292,670 06/30/2019
     IQV1,820,200$292,670 06/30/2019
Third Point LLC1,600,000$257,440 06/30/2019
     IQV1,600,000$257,440 06/30/2019
Nuveen Asset Management LLC1,554,842$250,175 06/30/2019
     IQV1,554,842$250,175 06/30/2019
Macquarie Group Ltd.1,506,087$242,338 06/30/2019
     IQV1,506,087$242,338 06/30/2019
Boston Partners1,451,482$233,531 06/30/2019
     IQV1,451,482$233,531 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,445,189$232,531 06/30/2019
     IQV1,445,189$232,531 06/30/2019
Egerton Capital UK LLP1,392,750$224,093 06/30/2019
     IQV1,392,750$224,093 06/30/2019
Dimensional Fund Advisors LP1,331,585$214,211 06/30/2019
     IQV1,331,585$214,211 06/30/2019
Eminence Capital LP1,317,951$212,058 06/30/2019
     IQV1,317,951$212,058 06/30/2019
D1 Capital Partners L.P.1,270,000$204,343 06/30/2019
     IQV1,270,000$204,343 06/30/2019
Bank of New York Mellon Corp1,229,636$197,847 06/30/2019
     IQV1,229,636$197,847 06/30/2019
Legal & General Group Plc1,167,124$187,690 06/30/2019
     IQV1,167,124$187,690 06/30/2019
Suvretta Capital Management LLC1,098,410$176,734 06/30/2019
     IQV1,098,410$176,734 06/30/2019
Goldman Sachs Group Inc.1,085,688$174,687 06/30/2019
     IQV1,085,688$174,687 06/30/2019
Melvin Capital Management LP1,000,000$160,900 06/30/2019
     IQV1,000,000$160,900 06/30/2019
First Trust Advisors LP994,208$159,968 06/30/2019
     IQV994,208$159,968 06/30/2019
Wellington Management Group LLP976,448$157,110 06/30/2019
     IQV976,448$157,110 06/30/2019
Bank of America Corp DE935,230$150,479 06/30/2019
     IQV935,230$150,479 06/30/2019
Russell Investments Group Ltd.876,778$140,536 06/30/2019
     IQV876,778$140,536 06/30/2019
Brahman Capital Corp.837,751$134,794 06/30/2019
     IQV837,751$134,794 06/30/2019
Renaissance Technologies LLC831,147$133,732 06/30/2019
     IQV831,147$133,732 06/30/2019
Jennison Associates LLC821,936$132,250 06/30/2019
     IQV821,936$132,250 06/30/2019
Credit Suisse AG800,047$128,727 06/30/2019
     IQV800,047$128,727 06/30/2019
Jarislowsky Fraser Ltd787,605$126,725 06/30/2019
     IQV787,605$126,725 06/30/2019
Putnam Investments LLC782,171$125,851 06/30/2019
     IQV782,171$125,851 06/30/2019
Prudential Financial Inc.687,638$110,641 06/30/2019
     IQV687,638$110,641 06/30/2019
Charles Schwab Investment Management Inc.671,565$108,055 06/30/2019
     IQV671,565$108,055 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.658,285$105,918 06/30/2019
     IQV658,285$105,918 06/30/2019
Deutsche Bank AG649,922$104,567 06/30/2019
     IQV649,922$104,567 06/30/2019
Partner Fund Management L.P.638,326$102,707 06/30/2019
     IQV638,326$102,707 06/30/2019
Man Group plc626,786$100,850 06/30/2019
     IQV626,786$100,850 06/30/2019
UBS Asset Management Americas Inc.610,138$98,171 06/30/2019
     IQV610,138$98,171 06/30/2019
Raymond James & Associates596,772$96,021 06/30/2019
     IQV596,772$96,021 06/30/2019
Polar Capital LLP586,561$94,378 06/30/2019
     IQV586,561$94,378 06/30/2019
Highline Capital Management L.P.560,826$90,237 06/30/2019
     IQV560,826$90,237 06/30/2019
Morningstar Investment Services LLC557,058$89,631 06/30/2019
     IQV557,058$89,631 06/30/2019
Swiss National Bank547,919$88,160 06/30/2019
     IQV547,919$88,160 06/30/2019
Victory Capital Management Inc.516,564$83,115 06/30/2019
     IQV516,564$83,115 06/30/2019
AMF Pensionsforsakring AB476,726$76,705 06/30/2019
     IQV476,726$76,705 06/30/2019
Franklin Resources Inc.470,526$75,708 06/30/2019
     IQV470,526$75,708 06/30/2019
Eagle Asset Management Inc.465,098$74,834 06/30/2019
     IQV465,098$74,834 06/30/2019
Marshall Wace North America L.P.458,374$73,752 06/30/2019
     IQV458,374$73,752 06/30/2019
JPMorgan Chase & Co.470,664$73,719 06/30/2019
     IQV470,664$73,719 06/30/2019
Nordea Investment Management AB445,361$71,683 06/30/2019
     IQV445,361$71,683 06/30/2019
Chilton Investment Co. LLC443,235$71,317 06/30/2019
     IQV443,235$71,317 06/30/2019
Samlyn Capital LLC428,992$69,025 06/30/2019
     IQV428,992$69,025 06/30/2019
Grosvenor Holdings L.L.C.422,600$67,996 06/30/2019
     IQV422,600$67,996 06/30/2019
New York State Common Retirement Fund396,397$63,780 06/30/2019
     IQV396,397$63,780 06/30/2019
Marshall Wace LLP385,106$61,964 06/30/2019
     IQV385,106$61,964 06/30/2019
Parametric Portfolio Associates LLC383,107$61,642 06/30/2019
     IQV383,107$61,642 06/30/2019
Wells Fargo & Company MN378,284$60,867 06/30/2019
     IQV378,284$60,867 06/30/2019
Price T Rowe Associates Inc. MD369,172$59,400 06/30/2019
     IQV369,172$59,400 06/30/2019
Carillon Tower Advisers Inc.357,280$57,486 06/30/2019
     IQV357,280$57,486 06/30/2019
Hardman Johnston Global Advisors LLC354,700$57,072 06/30/2019
     IQV354,700$57,072 06/30/2019
Rhumbline Advisers352,160$56,663 06/30/2019
     IQV352,160$56,663 06/30/2019
California Public Employees Retirement System342,345$55,083 06/30/2019
     IQV342,345$55,083 06/30/2019
Citigroup Inc. $54,415 06/30/2019
     IQV478,296$76,957 06/30/2019
     Put150,000$24,135 06/30/2019
     Call9,900$1,593 06/30/2019
Strs Ohio333,065$53,590 06/30/2019
     IQV333,065$53,590 06/30/2019
Hsbc Holdings PLC308,309$49,606 06/30/2019
     IQV308,309$49,606 06/30/2019
Lateef Investment Management L.P.304,334$48,967 06/30/2019
     IQV304,334$48,967 06/30/2019
California State Teachers Retirement System296,914$47,773 06/30/2019
     IQV296,914$47,773 06/30/2019
UBS Group AG $47,681 06/30/2019
     Call208,900$33,612 06/30/2019
     IQV87,639$14,101 06/30/2019
     Put200$32 06/30/2019
Ardevora Asset Management LLP280,822$45,184 06/30/2019
     IQV280,822$45,184 06/30/2019
HealthCor Management L.P.255,944$41,181 06/30/2019
     IQV255,944$41,181 06/30/2019
Todd Asset Management LLC253,987$40,866 06/30/2019
     IQV253,987$40,866 06/30/2019
Artemis Investment Management LLP272,785$40,665 09/30/2019
     IQV272,785$40,665 09/30/2019
Artisan Partners Limited Partnership $40,570 06/30/2019
     Call143,000$23,009 06/30/2019
     IQV109,140$17,561 06/30/2019
State Treasurer State of Michigan246,300$39,630 06/30/2019
     IQV246,300$39,630 06/30/2019
Vaughan Nelson Investment Management L.P.242,476$39,014 06/30/2019
     IQV242,476$39,014 06/30/2019
National Pension Service242,213$38,972 06/30/2019
     IQV242,213$38,972 06/30/2019
Commerce Bank241,656$38,883 06/30/2019
     IQV241,656$38,883 06/30/2019
Castleark Management LLC239,194$38,486 06/30/2019
     IQV239,194$38,486 06/30/2019
Hoplite Capital Management L.P.237,205$38,166 06/30/2019
     IQV237,205$38,166 06/30/2019
Principal Financial Group Inc.236,954$38,126 06/30/2019
     IQV236,954$38,126 06/30/2019
Barclays PLC $37,337 06/30/2019
     IQV236,852$38,109 06/30/2019
     Put11,600$1,866 06/30/2019
     Call6,800$1,094 06/30/2019
State Board of Administration of Florida Retirement System229,477$36,923 06/30/2019
     IQV229,477$36,923 06/30/2019
Royal Bank of Canada228,801$36,815 06/30/2019
     IQV228,801$36,815 06/30/2019
Alyeska Investment Group L.P.222,015$35,722 06/30/2019
     IQV222,015$35,722 06/30/2019
Raymond James Financial Services Advisors Inc.212,789$34,238 06/30/2019
     IQV212,789$34,238 06/30/2019
State of Wisconsin Investment Board201,982$32,499 06/30/2019
     IQV201,982$32,499 06/30/2019
Robeco Institutional Asset Management B.V.212,300$31,713 09/30/2019
     IQV212,300$31,713 09/30/2019
Arvest Bank Trust Division208,154$31,094 09/30/2019
     IQV208,154$31,094 09/30/2019
Amundi Pioneer Asset Management Inc.193,242$31,091 06/30/2019
     IQV193,242$31,091 06/30/2019
Adage Capital Partners GP L.L.C.192,200$30,925 06/30/2019
     IQV192,200$30,925 06/30/2019
DSAM Partners London Ltd191,849$30,869 06/30/2019
     IQV191,849$30,869 06/30/2019
Columbus Circle Investors189,235$30,448 06/30/2019
     IQV189,235$30,448 06/30/2019
Teachers Retirement System of The State of Kentucky186,210$29,961 06/30/2019
     IQV186,210$29,961 06/30/2019
Mirae Asset Global Investments Co. Ltd.180,100$28,974 06/30/2019
     IQV180,100$28,974 06/30/2019
New York State Teachers Retirement System179,218$28,836 06/30/2019
     IQV179,218$28,836 06/30/2019
Honeycomb Asset Management LP175,000$28,158 06/30/2019
     IQV175,000$28,158 06/30/2019
Envestnet Asset Management Inc.188,105$28,099 09/30/2019
     IQV188,105$28,099 09/30/2019
Impax Asset Management Group plc171,619$27,613 06/30/2019
     IQV171,619$27,613 06/30/2019
BB&T Securities LLC168,876$27,171 06/30/2019
     IQV168,876$27,171 06/30/2019
Investec Asset Management North America Inc.168,599$27,128 06/30/2019
     IQV168,599$27,128 06/30/2019
Picton Mahoney Asset Management166,505$26,789 06/30/2019
     IQV166,505$26,789 06/30/2019
DekaBank Deutsche Girozentrale169,711$26,691 06/30/2019
     IQV169,711$26,691 06/30/2019
Maryland Capital Management163,066$26,237 06/30/2019
     IQV163,066$26,237 06/30/2019
Balyasny Asset Management LLC162,623$26,166 06/30/2019
     IQV162,623$26,166 06/30/2019
AGF Investments Inc.159,130$25,604 06/30/2019
     IQV159,130$25,604 06/30/2019
Ameriprise Financial Inc.154,161$24,705 06/30/2019
     IQV154,161$24,705 06/30/2019
Chevy Chase Trust Holdings Inc.152,563$24,547 06/30/2019
     IQV152,563$24,547 06/30/2019
Miura Global Management LLC150,000$24,135 06/30/2019
     IQV150,000$24,135 06/30/2019
Kornitzer Capital Management Inc. KS148,741$23,932 06/30/2019
     IQV148,741$23,932 06/30/2019
Halsey Associates Inc. CT148,060$23,823 06/30/2019
     IQV148,060$23,823 06/30/2019
Bank of Montreal Can144,783$23,296 06/30/2019
     IQV144,783$23,296 06/30/2019
Mitsubishi UFJ Trust & Banking Corp147,821$23,153 06/30/2019
     IQV147,821$23,153 06/30/2019
The Manufacturers Life Insurance Company 143,630$23,110 06/30/2019
     IQV143,630$23,110 06/30/2019
Susquehanna International Group LLP $22,982 06/30/2019
     Call107,600$17,313 06/30/2019
     IQV85,429$13,746 06/30/2019
     Put50,200$8,077 06/30/2019
Great West Life Assurance Co. Can140,148$22,509 06/30/2019
     IQV140,148$22,509 06/30/2019
Kelly Lawrence W & Associates Inc. CA138,846$22,340 06/30/2019
     IQV138,846$22,340 06/30/2019
Corsair Capital Management L.P.138,354$22,261 06/30/2019
     IQV138,354$22,261 06/30/2019
Philadelphia Trust Co.137,810$22,174 06/30/2019
     IQV137,810$22,174 06/30/2019
Allianz Asset Management GmbH $21,879 06/30/2019
     IQV137,281$22,088 06/30/2019
     Put1,300$209 06/30/2019
First Foundation Advisors135,365$21,780 06/30/2019
     IQV135,365$21,780 06/30/2019
Trillium Asset Management LLC130,795$21,045 06/30/2019
     IQV130,795$21,045 06/30/2019
KBC Group NV127,789$20,561 06/30/2019
     IQV127,789$20,561 06/30/2019
Van ECK Associates Corp126,192$20,304 06/30/2019
     IQV126,192$20,304 06/30/2019
Zweig DiMenna Associates LLC125,585$20,207 06/30/2019
     IQV125,585$20,207 06/30/2019
Tiger Eye Capital LLC125,546$20,200 06/30/2019
     IQV125,546$20,200 06/30/2019
Jag Capital Management LLC125,029$20,118 06/30/2019
     IQV125,029$20,118 06/30/2019
Bain Capital Public Equity Management II LLC123,954$19,944 06/30/2019
     IQV123,954$19,944 06/30/2019
Allen Investment Management LLC122,977$19,787 06/30/2019
     IQV122,977$19,787 06/30/2019
Braun Stacey Associates Inc.121,654$19,574 06/30/2019
     IQV121,654$19,574 06/30/2019
Holocene Advisors LP113,530$18,267 06/30/2019
     IQV113,530$18,267 06/30/2019
Toronto Dominion Bank113,336$18,231 06/30/2019
     IQV113,336$18,231 06/30/2019
Cowbird Capital LP112,593$18,116 06/30/2019
     IQV112,593$18,116 06/30/2019
WASHINGTON TRUST Co109,269$17,582 06/30/2019
     IQV109,269$17,582 06/30/2019
Voloridge Investment Management LLC108,997$17,538 06/30/2019
     IQV108,997$17,538 06/30/2019
Howard Capital Management117,355$17,530 09/30/2019
     IQV117,355$17,530 09/30/2019
Tower Bridge Advisors108,262$17,419 06/30/2019
     IQV108,262$17,419 06/30/2019
Sandler Capital Management106,902$17,201 06/30/2019
     IQV106,902$17,201 06/30/2019
Aperio Group LLC106,639$17,158 06/30/2019
     IQV106,639$17,158 06/30/2019
Alberta Investment Management Corp106,454$17,128 06/30/2019
     IQV106,454$17,128 06/30/2019
Neuburgh Advisers LLC104,414$16,800 06/30/2019
     IQV104,414$16,800 06/30/2019
Boston Family Office LLC104,282$16,779 06/30/2019
     IQV104,282$16,779 06/30/2019
Federated Investors Inc. PA104,201$16,766 06/30/2019
     IQV104,201$16,766 06/30/2019
DNB Asset Management AS111,462$16,650 09/30/2019
     IQV111,462$16,650 09/30/2019
Polar Asset Management Partners Inc.103,400$16,637 06/30/2019
     IQV103,400$16,637 06/30/2019
Nicholas Company Inc.102,731$16,529 06/30/2019
     IQV102,731$16,529 06/30/2019
Kiwi Wealth Investments Limited Partnership96,761$15,569 06/30/2019
     IQV96,761$15,569 06/30/2019
FIL Ltd95,320$15,337 06/30/2019
     IQV95,320$15,337 06/30/2019
Baird Financial Group Inc.94,870$15,264 06/30/2019
     IQV94,870$15,264 06/30/2019
PEAK6 Investments LLC $15,092 06/30/2019
     Call96,800$15,575 06/30/2019
     Put3,000$483 06/30/2019
Eaton Vance Management92,381$14,864 06/30/2019
     IQV92,381$14,864 06/30/2019
Natixis Advisors L.P.90,849$14,617 06/30/2019
     IQV90,849$14,617 06/30/2019
Public Employees Retirement System of Ohio89,923$14,469 06/30/2019
     IQV89,923$14,469 06/30/2019
Asset Management One Co. Ltd.89,871$14,461 06/30/2019
     IQV89,871$14,461 06/30/2019
Bridges Investment Management Inc.87,586$14,092 06/30/2019
     IQV87,586$14,092 06/30/2019
United Services Automobile Association87,282$14,044 06/30/2019
     IQV87,282$14,044 06/30/2019
Mn Services Vermogensbeheer B.V.86,034$13,843 06/30/2019
     IQV86,034$13,843 06/30/2019
Flinton Capital Management LLC85,988$13,836 06/30/2019
     IQV85,988$13,836 06/30/2019
Sei Investments Co.85,536$13,777 06/30/2019
     IQV85,536$13,777 06/30/2019
McGuire Investment Group LLC85,133$13,698 06/30/2019
     IQV85,133$13,698 06/30/2019
AMP Capital Investors Ltd87,069$13,639 06/30/2019
     IQV87,069$13,639 06/30/2019
Boston Private Wealth LLC84,409$13,581 06/30/2019
     IQV84,409$13,581 06/30/2019
Voya Investment Management LLC84,237$13,554 06/30/2019
     IQV84,237$13,554 06/30/2019
Pictet Asset Management Ltd.84,102$13,532 06/30/2019
     IQV84,102$13,532 06/30/2019
Two Sigma Investments LP $13,259 06/30/2019
     IQV79,305$12,760 06/30/2019
     Call6,500$1,046 06/30/2019
     Put3,400$547 06/30/2019
Treasurer of the State of North Carolina81,874$13,174 06/30/2019
     IQV81,874$13,174 06/30/2019
Riverpark Capital Management LLC78,442$12,621 06/30/2019
     IQV78,442$12,621 06/30/2019
Fisher Asset Management LLC77,289$12,436 06/30/2019
     IQV77,289$12,436 06/30/2019
State of Tennessee Treasury Department76,460$12,302 06/30/2019
     IQV76,460$12,302 06/30/2019
Bodenholm Capital AB76,230$12,265 06/30/2019
     IQV76,230$12,265 06/30/2019
Standard Life Aberdeen plc74,729$12,024 06/30/2019
     IQV74,729$12,024 06/30/2019
Retirement Systems of Alabama73,590$11,841 06/30/2019
     IQV73,590$11,841 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 76,094$11,367 09/30/2019
     IQV76,094$11,367 09/30/2019
State of Alaska Department of Revenue75,681$11,304 09/30/2019
     IQV75,681$11,304 09/30/2019
Arizona State Retirement System70,187$11,293 06/30/2019
     IQV70,187$11,293 06/30/2019
Tiverton Asset Management LLC69,325$11,155 06/30/2019
     IQV69,325$11,155 06/30/2019
Isthmus Partners LLC69,152$11,127 06/30/2019
     IQV69,152$11,127 06/30/2019
PDT Partners LLC68,008$10,942 06/30/2019
     IQV68,008$10,942 06/30/2019
Tyers Asset Management LLC67,562$10,871 06/30/2019
     IQV67,562$10,871 06/30/2019
Aviva PLC65,192$10,489 06/30/2019
     IQV65,192$10,489 06/30/2019
Royal London Asset Management Ltd.64,938$10,441 06/30/2019
     IQV64,938$10,441 06/30/2019
American International Group Inc.64,546$10,385 06/30/2019
     IQV64,546$10,385 06/30/2019
Green Valley Investors LLC64,388$10,360 06/30/2019
     IQV64,388$10,360 06/30/2019
University of Notre Dame DU Lac64,045$10,305 06/30/2019
     IQV64,045$10,305 06/30/2019
Guggenheim Capital LLC63,869$10,276 06/30/2019
     IQV63,869$10,276 06/30/2019
Credit Agricole S A62,800$10,104 06/30/2019
     IQV62,800$10,104 06/30/2019
Millennium Management LLC1,758,388$9,915 06/30/2019
     IQV1,758,388$9,915 06/30/2019
TD Asset Management Inc.59,796$9,621 06/30/2019
     IQV59,796$9,621 06/30/2019
BNP Paribas Arbitrage SA59,601$9,590 06/30/2019
     IQV59,601$9,590 06/30/2019
Caxton Associates LP59,382$9,547 06/30/2019
     IQV59,382$9,547 06/30/2019
Mastrapasqua Asset Management Inc.58,568$9,424 06/30/2019
     IQV58,568$9,424 06/30/2019
Everett Capital Advisors UK LLP58,300$9,380 06/30/2019
     IQV58,300$9,380 06/30/2019
Northwestern Mutual Wealth Management Co.58,028$9,338 06/30/2019
     IQV58,028$9,338 06/30/2019
Korea Investment CORP57,781$9,297 06/30/2019
     IQV57,781$9,297 06/30/2019
Montag A & Associates Inc.57,217$9,206 06/30/2019
     IQV57,217$9,206 06/30/2019
SG Americas Securities LLC57,142$9,194 06/30/2019
     IQV57,142$9,194 06/30/2019
M&T Bank Corp57,073$9,183 06/30/2019
     IQV57,073$9,183 06/30/2019
Los Angeles Capital Management & Equity Research Inc.56,575$9,103 06/30/2019
     IQV56,575$9,103 06/30/2019
Westpac Banking Corp56,315$9,061 06/30/2019
     IQV56,315$9,061 06/30/2019
Nomura Holdings Inc.55,700$8,952 06/30/2019
     IQV55,700$8,952 06/30/2019
Sheets Smith Wealth Management54,000$8,689 06/30/2019
     IQV54,000$8,689 06/30/2019
Goelzer Investment Management Inc.53,615$8,627 06/30/2019
     IQV53,615$8,627 06/30/2019
Jane Street Group LLC $8,477 06/30/2019
     IQV49,488$7,962 06/30/2019
     Call5,900$949 06/30/2019
     Put2,700$434 06/30/2019
Wesbanco Bank Inc.51,500$8,286 06/30/2019
     IQV51,500$8,286 06/30/2019
Glen Harbor Capital Management LLC49,136$7,906 06/30/2019
     IQV49,136$7,906 06/30/2019
PNC Financial Services Group Inc.48,549$7,811 06/30/2019
     IQV48,549$7,811 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund48,364$7,782 06/30/2019
     IQV48,364$7,782 06/30/2019
Whittier Trust Co.52,000$7,767 09/30/2019
     IQV52,000$7,767 09/30/2019
Dana Investment Advisors Inc.47,983$7,720 06/30/2019
     IQV47,983$7,720 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,927$7,711 06/30/2019
     IQV47,927$7,711 06/30/2019
Skandinaviska Enskilda Banken AB publ 47,892$7,705 06/30/2019
     IQV47,892$7,705 06/30/2019
Mackay Shields LLC47,781$7,688 06/30/2019
     IQV47,781$7,688 06/30/2019
Voleon Capital Management LP47,000$7,562 06/30/2019
     IQV47,000$7,562 06/30/2019
Andra AP fonden46,900$7,546 06/30/2019
     IQV46,900$7,546 06/30/2019
Stifel Financial Corp45,608$7,323 06/30/2019
     IQV45,608$7,323 06/30/2019
Logan Capital Management Inc.45,121$7,260 06/30/2019
     IQV45,121$7,260 06/30/2019
BOKF NA44,713$7,194 06/30/2019
     IQV44,713$7,194 06/30/2019
Voya Financial Advisors Inc.45,554$7,135 06/30/2019
     IQV45,554$7,135 06/30/2019
MetLife Investment Management LLC43,494$6,998 06/30/2019
     IQV43,494$6,998 06/30/2019
Blackcrane Capital LLC42,514$6,841 06/30/2019
     IQV42,514$6,841 06/30/2019
Oregon Public Employees Retirement Fund42,247$6,798 06/30/2019
     IQV42,247$6,798 06/30/2019
Ratan Capital Management LP42,000$6,758 06/30/2019
     IQV42,000$6,758 06/30/2019
Bradley Foster & Sargent Inc. CT41,541$6,684 06/30/2019
     IQV41,541$6,684 06/30/2019
Three Peaks Capital Management LLC44,332$6,622 09/30/2019
     IQV44,332$6,622 09/30/2019
Profund Advisors LLC40,934$6,586 06/30/2019
     IQV40,934$6,586 06/30/2019
Cibc World Markets Corp40,197$6,468 06/30/2019
     IQV40,197$6,468 06/30/2019
EULAV Asset Management39,500$6,356 06/30/2019
     IQV39,500$6,356 06/30/2019
Nisa Investment Advisors LLC42,469$6,344 09/30/2019
     IQV42,469$6,344 09/30/2019
Nan Shan Life Insurance Co. Ltd.38,312$6,164 06/30/2019
     IQV38,312$6,164 06/30/2019
Franklin Street Advisors Inc. NC37,941$6,105 06/30/2019
     IQV37,941$6,105 06/30/2019
ProShare Advisors LLC37,705$6,067 06/30/2019
     IQV37,705$6,067 06/30/2019
Citadel Advisors LLC $5,998 06/30/2019
     Call40,300$6,484 06/30/2019
     Put28,900$4,650 06/30/2019
     IQV25,878$4,164 06/30/2019
Xact Kapitalforvaltning AB37,061$5,963 06/30/2019
     IQV37,061$5,963 06/30/2019
NN Investment Partners Holdings N.V.36,941$5,944 06/30/2019
     IQV36,941$5,944 06/30/2019
Gulf International Bank UK Ltd39,629$5,919 09/30/2019
     IQV39,629$5,919 09/30/2019
Advisor Group Inc.36,349$5,848 06/30/2019
     IQV36,349$5,848 06/30/2019
MML Investors Services LLC36,256$5,834 06/30/2019
     IQV36,256$5,834 06/30/2019
FDx Advisors Inc.36,018$5,795 06/30/2019
     IQV36,018$5,795 06/30/2019
Two Sigma Advisers LP35,500$5,712 06/30/2019
     IQV35,500$5,712 06/30/2019
Neuberger Berman Group LLC35,090$5,646 06/30/2019
     IQV35,090$5,646 06/30/2019
Walleye Trading Advisors LLC $5,632 06/30/2019
     Call37,500$6,034 06/30/2019
     Put2,500$402 06/30/2019
State of New Jersey Common Pension Fund D34,200$5,503 06/30/2019
     IQV34,200$5,503 06/30/2019
Utah Retirement Systems33,712$5,424 06/30/2019
     IQV33,712$5,424 06/30/2019
Integre Asset Management LLC32,916$5,296 06/30/2019
     IQV32,916$5,296 06/30/2019
Janney Montgomery Scott LLC32,540$5,236 06/30/2019
     IQV32,540$5,236 06/30/2019
Telos Capital Management Inc.32,435$5,219 06/30/2019
     IQV32,435$5,219 06/30/2019
Public Employees Retirement Association of Colorado32,206$5,182 06/30/2019
     IQV32,206$5,182 06/30/2019
Deltec Asset Management LLC30,500$4,907 06/30/2019
     IQV30,500$4,907 06/30/2019
Texas Permanent School Fund30,430$4,896 06/30/2019
     IQV30,430$4,896 06/30/2019
Shell Asset Management Co.30,283$4,873 06/30/2019
     IQV30,283$4,873 06/30/2019
APG Asset Management N.V.34,000$4,804 06/30/2019
     IQV34,000$4,804 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA29,604$4,763 06/30/2019
     IQV29,604$4,763 06/30/2019
Comerica Bank30,127$4,700 06/30/2019
     IQV30,127$4,700 06/30/2019
M.D. Sass Investors Services Inc.28,780$4,631 06/30/2019
     IQV28,780$4,631 06/30/2019
Walleye Trading LLC $4,554 06/30/2019
     Call34,100$5,487 06/30/2019
     Put5,800$933 06/30/2019
Kingdon Capital Management L.L.C.28,121$4,525 06/30/2019
     IQV28,121$4,525 06/30/2019
Nomura Asset Management Co. Ltd.28,068$4,516 06/30/2019
     IQV28,068$4,516 06/30/2019
Zurich Insurance Group Ltd FI27,885$4,487 06/30/2019
     IQV27,885$4,487 06/30/2019
Vision Capital Management Inc.27,804$4,474 06/30/2019
     IQV27,804$4,474 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,790$4,471 06/30/2019
     IQV27,790$4,471 06/30/2019
Cambridge Investment Research Advisors Inc.27,663$4,451 06/30/2019
     IQV27,663$4,451 06/30/2019
CIBC Private Wealth Group LLC29,780$4,448 09/30/2019
     IQV29,780$4,448 09/30/2019
Salem Investment Counselors Inc.27,600$4,441 06/30/2019
     IQV27,600$4,441 06/30/2019
Bank of Nova Scotia27,010$4,346 06/30/2019
     IQV27,010$4,346 06/30/2019
Middleton & Co Inc MA26,600$4,280 06/30/2019
     IQV26,600$4,280 06/30/2019
Copernicus Capital Management LLC25,986$4,181 06/30/2019
     IQV25,986$4,181 06/30/2019
Daiwa Securities Group Inc.25,388$4,085 06/30/2019
     IQV25,388$4,085 06/30/2019
Chase Investment Counsel Corp24,966$4,017 06/30/2019
     IQV24,966$4,017 06/30/2019
Amalgamated Bank24,643$3,965 06/30/2019
     IQV24,643$3,965 06/30/2019
TCW Group Inc.28,250$3,926 06/30/2019
     IQV28,250$3,926 06/30/2019
Wolverine Trading LLC $3,903 06/30/2019
     Call24,600$3,958 06/30/2019
     Put2,200$354 06/30/2019
     IQV1,859$299 06/30/2019
Railway Pension Investments Ltd24,211$3,896 06/30/2019
     IQV24,211$3,896 06/30/2019
RiverPark Advisors LLC24,170$3,889 06/30/2019
     IQV24,170$3,889 06/30/2019
Assenagon Asset Management S.A.25,800$3,854 09/30/2019
     IQV25,800$3,854 09/30/2019
Metropolitan Life Insurance Co NY23,886$3,843 06/30/2019
     IQV23,886$3,843 06/30/2019
KDI Capital Partners LLC23,789$3,828 06/30/2019
     IQV23,789$3,828 06/30/2019
Boston Advisors LLC23,390$3,763 06/30/2019
     IQV23,390$3,763 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,842$3,710 09/30/2019
     IQV24,842$3,710 09/30/2019
Vontobel Swiss Wealth Advisors AG22,928$3,689 06/30/2019
     IQV22,928$3,689 06/30/2019
Nissay Asset Management Corp Japan ADV22,726$3,657 06/30/2019
     IQV22,726$3,657 06/30/2019
First Manhattan Co.22,701$3,652 06/30/2019
     IQV22,701$3,652 06/30/2019
Mason Street Advisors LLC22,504$3,621 06/30/2019
     IQV22,504$3,621 06/30/2019
ARP Americas LP22,371$3,599 06/30/2019
     IQV22,371$3,599 06/30/2019
Norinchukin Bank The22,278$3,585 06/30/2019
     IQV22,278$3,585 06/30/2019
Kempen Capital Management N.V.21,223$3,415 06/30/2019
     IQV21,223$3,415 06/30/2019
GAM Holding AG21,157$3,404 06/30/2019
     IQV21,157$3,404 06/30/2019
CIBC Asset Management Inc21,144$3,402 06/30/2019
     IQV21,144$3,402 06/30/2019
Dimension Capital Management LLC21,128$3,399 06/30/2019
     IQV21,128$3,399 06/30/2019
Mutual of America Capital Management LLC21,016$3,381 06/30/2019
     IQV21,016$3,381 06/30/2019
BP PLC21,000$3,376 06/30/2019
     IQV21,000$3,376 06/30/2019
Barometer Capital Management Inc.20,655$3,323 06/30/2019
     IQV20,655$3,323 06/30/2019
Public Sector Pension Investment Board20,600$3,315 06/30/2019
     IQV20,600$3,315 06/30/2019
Dai Ichi Life Insurance Company Ltd20,241$3,257 06/30/2019
     IQV20,241$3,257 06/30/2019
PointState Capital LP20,100$3,234 06/30/2019
     IQV20,100$3,234 06/30/2019
First Hawaiian Bank21,594$3,226 09/30/2019
     IQV21,594$3,226 09/30/2019
Pacer Advisors Inc.21,528$3,216 09/30/2019
     IQV21,528$3,216 09/30/2019
Kovitz Investment Group Partners LLC19,675$3,166 06/30/2019
     IQV19,675$3,166 06/30/2019
Fort L.P.19,366$3,116 06/30/2019
     IQV19,366$3,116 06/30/2019
Financial Counselors Inc.19,198$3,089 06/30/2019
     IQV19,198$3,089 06/30/2019
Callahan Advisors LLC18,035$2,902 06/30/2019
     IQV18,035$2,902 06/30/2019
Parsons Capital Management Inc. RI17,799$2,864 06/30/2019
     IQV17,799$2,864 06/30/2019
Hartford Investment Management Co.17,597$2,831 06/30/2019
     IQV17,597$2,831 06/30/2019
Steward Partners Investment Advisory LLC17,239$2,773 06/30/2019
     IQV17,239$2,773 06/30/2019
Krilogy Financial LLC17,032$2,740 06/30/2019
     IQV17,032$2,740 06/30/2019
Steinberg Asset Management LLC17,026$2,739 06/30/2019
     IQV17,026$2,739 06/30/2019
Optima Fund Management LLC16,961$2,729 06/30/2019
     IQV16,961$2,729 06/30/2019
LPL Financial LLC16,927$2,724 06/30/2019
     IQV16,927$2,724 06/30/2019
Allstate Corp16,596$2,670 06/30/2019
     IQV16,596$2,670 06/30/2019
Securian Asset Management Inc16,442$2,646 06/30/2019
     IQV16,442$2,646 06/30/2019
Tekla Capital Management LLC16,391$2,637 06/30/2019
     IQV16,391$2,637 06/30/2019
Argent Trust Co16,127$2,595 06/30/2019
     IQV16,127$2,595 06/30/2019
Riverhead Capital Management LLC15,984$2,572 06/30/2019
     IQV15,984$2,572 06/30/2019
Candriam Luxembourg S.C.A.15,469$2,478 06/30/2019
     IQV15,469$2,478 06/30/2019
Suntrust Banks Inc.15,014$2,415 06/30/2019
     IQV15,014$2,415 06/30/2019
Highland Capital Management LP15,000$2,414 06/30/2019
     IQV15,000$2,414 06/30/2019
Sivik Global Healthcare LLC15,000$2,414 06/30/2019
     IQV15,000$2,414 06/30/2019
Tredje AP fonden14,895$2,397 06/30/2019
     IQV14,895$2,397 06/30/2019
Oakbrook Investments LLC15,775$2,356 09/30/2019
     IQV15,775$2,356 09/30/2019
Redpoint Investment Management Pty Ltd14,617$2,352 06/30/2019
     IQV14,617$2,352 06/30/2019
Investec Asset Management PTY Ltd14,759$2,339 06/30/2019
     IQV14,759$2,339 06/30/2019
Signition LP14,155$2,278 06/30/2019
     IQV14,155$2,278 06/30/2019
Taikang Asset Management Hong Kong Co Ltd14,125$2,273 06/30/2019
     IQV14,125$2,273 06/30/2019
Crossmark Global Holdings Inc.14,924$2,229 09/30/2019
     IQV14,924$2,229 09/30/2019
Whittier Trust Co. of Nevada Inc.14,672$2,192 09/30/2019
     IQV14,672$2,192 09/30/2019
New Mexico Educational Retirement Board13,000$2,092 06/30/2019
     IQV13,000$2,092 06/30/2019
Lombard Odier Asset Management USA Corp13,000$2,092 06/30/2019
     IQV13,000$2,092 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,965$2,086 06/30/2019
     IQV12,965$2,086 06/30/2019
Appleton Partners Inc. MA12,866$2,070 06/30/2019
     IQV12,866$2,070 06/30/2019
AXA12,839$2,065 06/30/2019
     IQV12,839$2,065 06/30/2019
Schwartz Investment Counsel Inc.12,600$2,027 06/30/2019
     IQV12,600$2,027 06/30/2019
Buffington Mohr McNeal13,235$1,977 09/30/2019
     IQV13,235$1,977 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,216$1,967 06/30/2019
     IQV12,216$1,967 06/30/2019
First Republic Investment Management Inc.12,129$1,952 06/30/2019
     IQV12,129$1,952 06/30/2019
First Mercantile Trust Co.12,121$1,950 06/30/2019
     IQV12,121$1,950 06/30/2019
OLD Second National Bank of Aurora12,060$1,941 06/30/2019
     IQV12,060$1,941 06/30/2019
IFM Investors Pty Ltd11,993$1,930 06/30/2019
     IQV11,993$1,930 06/30/2019
NEXT Financial Group Inc12,841$1,918 09/30/2019
     IQV12,841$1,918 09/30/2019
Commonwealth Equity Services LLC11,742$1,889 06/30/2019
     IQV11,742$1,889 06/30/2019
Cubist Systematic Strategies LLC11,607$1,868 06/30/2019
     IQV11,607$1,868 06/30/2019
Brown Advisory Inc.11,488$1,848 06/30/2019
     IQV11,488$1,848 06/30/2019
Covenant Asset Management LLC12,182$1,820 09/30/2019
     IQV12,182$1,820 09/30/2019
Independent Advisor Alliance11,169$1,797 06/30/2019
     IQV11,169$1,797 06/30/2019
D.A. Davidson & CO.11,000$1,770 06/30/2019
     IQV11,000$1,770 06/30/2019
Globeflex Capital L P10,649$1,713 06/30/2019
     IQV10,649$1,713 06/30/2019
Employees Retirement System of Texas10,600$1,706 06/30/2019
     IQV10,600$1,706 06/30/2019
Caisse DE Depot ET Placement DU Quebec10,562$1,699 06/30/2019
     IQV10,562$1,699 06/30/2019
Icon Advisers Inc. Co.10,538$1,696 06/30/2019
     IQV10,538$1,696 06/30/2019
Mercer Global Advisors Inc. ADV10,508$1,691 06/30/2019
     IQV10,508$1,691 06/30/2019
World Asset Management Inc10,393$1,672 06/30/2019
     IQV10,393$1,672 06/30/2019
US Bancorp DE10,316$1,660 06/30/2019
     IQV10,316$1,660 06/30/2019
B & T Capital Management DBA Alpha Capital Management10,023$1,613 06/30/2019
     IQV10,023$1,613 06/30/2019
Meiji Yasuda Life Insurance Co9,895$1,592 06/30/2019
     IQV9,895$1,592 06/30/2019
Meeder Asset Management Inc.10,574$1,579 09/30/2019
     IQV10,574$1,579 09/30/2019
Carret Asset Management LLC9,760$1,570 06/30/2019
     IQV9,760$1,570 06/30/2019
Sentry Investment Management LLC9,662$1,555 06/30/2019
     IQV9,662$1,555 06/30/2019
Atria Investments LLC9,900$1,536 06/30/2019
     IQV9,900$1,536 06/30/2019
Partner Investment Management L.P.9,542$1,535 06/30/2019
     IQV9,542$1,535 06/30/2019
First Citizens Bank & Trust Co.10,207$1,525 09/30/2019
     IQV10,207$1,525 09/30/2019
CIBC World Markets Inc.9,332$1,502 06/30/2019
     IQV9,332$1,502 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,264$1,491 06/30/2019
     IQV9,264$1,491 06/30/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd9,224$1,484 06/30/2019
     IQV9,224$1,484 06/30/2019
Element Capital Management LLC9,123$1,468 06/30/2019
     IQV9,123$1,468 06/30/2019
WINTON GROUP Ltd8,869$1,427 06/30/2019
     IQV8,869$1,427 06/30/2019
Barings LLC8,772$1,411 06/30/2019
     IQV8,772$1,411 06/30/2019
Commerzbank Aktiengesellschaft FI8,768$1,310 09/30/2019
     IQV8,768$1,310 09/30/2019
Northstar Capital Management LLC8,028$1,292 06/30/2019
     IQV8,028$1,292 06/30/2019
Piedmont Investment Advisors Inc.7,963$1,281 06/30/2019
     IQV7,963$1,281 06/30/2019
Ativo Capital Management LLC7,807$1,256 06/30/2019
     IQV7,807$1,256 06/30/2019
Louisiana State Employees Retirement System7,900$1,243 06/30/2019
     IQV7,900$1,243 06/30/2019
Tuttle Tactical Management7,921$1,229 09/30/2019
     IQV7,921$1,229 09/30/2019
ProVise Management Group LLC7,628$1,227 06/30/2019
     IQV7,628$1,227 06/30/2019
Foundations Investment Advisors LLC8,284$1,222 09/30/2019
     IQV8,284$1,222 09/30/2019
Systematic Financial Management LP7,365$1,185 06/30/2019
     IQV7,365$1,185 06/30/2019
Schroder Investment Management Group7,246$1,166 06/30/2019
     IQV7,246$1,166 06/30/2019
Lucia Wealth Services LLC7,720$1,153 09/30/2019
     IQV7,720$1,153 09/30/2019
Thrivent Financial for Lutherans7,143$1,149 06/30/2019
     IQV7,143$1,149 06/30/2019
Private Advisor Group LLC7,107$1,144 06/30/2019
     IQV7,107$1,144 06/30/2019
Fred Alger Management Inc.7,035$1,132 06/30/2019
     IQV7,035$1,132 06/30/2019
Meiji Yasuda Asset Management Co Ltd.6,928$1,115 06/30/2019
     IQV6,928$1,115 06/30/2019
Ironsides Asset Advisors LLC6,860$1,104 06/30/2019
     IQV6,860$1,104 06/30/2019
ADI Capital Management LLC6,842$1,101 06/30/2019
     IQV6,842$1,101 06/30/2019
GSA Capital Partners LLP6,648$1,070 06/30/2019
     IQV6,648$1,070 06/30/2019
GWM Advisors LLC6,638$1,068 06/30/2019
     IQV6,638$1,068 06/30/2019
Tiger Management L.L.C.6,600$1,062 06/30/2019
     IQV6,600$1,062 06/30/2019
Arrowstreet Capital Limited Partnership6,600$1,062 06/30/2019
     IQV6,600$1,062 06/30/2019
Blair William & Co. IL6,480$1,043 06/30/2019
     IQV6,480$1,043 06/30/2019
QS Investors LLC6,313$1,016 06/30/2019
     IQV6,313$1,016 06/30/2019
Oliver Luxxe Assets LLC6,779$1,000 09/30/2019
     IQV6,779$1,000 09/30/2019
Bbva USA Bancshares Inc.6,078$978 06/30/2019
     IQV6,078$978 06/30/2019
Pentwater Capital Management LP6,000$965 06/30/2019
     IQV6,000$965 06/30/2019
Northwestern Mutual Investment Management Company LLC5,985$963 06/30/2019
     IQV5,985$963 06/30/2019
Cutter & CO Brokerage Inc.5,980$962 06/30/2019
     IQV5,980$962 06/30/2019
Invictus RG5,962$959 06/30/2019
     IQV5,962$959 06/30/2019
North Star Asset Management Inc.5,910$951 06/30/2019
     IQV5,910$951 06/30/2019
Rock Creek Group LP5,842$940 06/30/2019
     IQV5,842$940 06/30/2019
Cutler Group LP5,800$933 06/30/2019
     IQV5,800$933 06/30/2019
Chesley Taft & Associates LLC6,130$916 09/30/2019
     IQV6,130$916 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,815$912 06/30/2019
     IQV5,815$912 06/30/2019
Accident Compensation Corp5,632$906 06/30/2019
     IQV5,632$906 06/30/2019
Dupont Capital Management Corp5,598$901 06/30/2019
     IQV5,598$901 06/30/2019
LS Investment Advisors LLC5,559$894 06/30/2019
     IQV5,559$894 06/30/2019
Semmax Financial Advisors Inc.5,398$869 06/30/2019
     IQV5,398$869 06/30/2019
Oppenheimer & Co. Inc.5,322$856 06/30/2019
     IQV5,322$856 06/30/2019
Rampart Investment Management Company LLC5,241$843 06/30/2019
     IQV5,241$843 06/30/2019
Horizon Investments LLC5,025$809 06/30/2019
     IQV5,025$809 06/30/2019
HAP Trading LLC $798 06/30/2019
     Call200,600$798 06/30/2019
Leuthold Group LLC4,842$779 06/30/2019
     IQV4,842$779 06/30/2019
Wealthfront Advisers LLC5,142$768 09/30/2019
     IQV5,142$768 09/30/2019
Seeyond4,671$752 06/30/2019
     IQV4,671$752 06/30/2019
Laurel Wealth Advisors LLC4,610$742 06/30/2019
     IQV4,610$742 06/30/2019
Beacon Financial Group4,622$737 09/30/2019
     IQV4,622$737 09/30/2019
Cigna Investments Inc. New4,623$735 06/30/2019
     IQV4,623$735 06/30/2019
Rockefeller Capital Management L.P.4,463$718 06/30/2019
     IQV4,463$718 06/30/2019
Legacy Capital Partners Inc.4,335$698 06/30/2019
     IQV4,335$698 06/30/2019
Panagora Asset Management Inc.4,331$697 06/30/2019
     IQV4,331$697 06/30/2019
Brookstone Capital Management4,540$678 09/30/2019
     IQV4,540$678 09/30/2019
United Capital Financial Advisers LLC4,202$676 06/30/2019
     IQV4,202$676 06/30/2019
Tranquility Partners LLC4,084$657 06/30/2019
     IQV4,084$657 06/30/2019
Meridian Wealth Advisors LLC4,000$644 06/30/2019
     IQV4,000$644 06/30/2019
Dynamic Technology Lab Private Ltd3,890$626 06/30/2019
     IQV3,890$626 06/30/2019
Archford Capital Strategies LLC3,877$624 06/30/2019
     IQV3,877$624 06/30/2019
Kinneret Advisory LLC3,869$623 06/30/2019
     IQV3,869$623 06/30/2019
Raymond James Trust N.A.3,830$616 06/30/2019
     IQV3,830$616 06/30/2019
National Asset Management Inc.3,787$610 06/30/2019
     IQV3,787$610 06/30/2019
CWM Advisors LLC3,565$574 06/30/2019
     IQV3,565$574 06/30/2019
Bfsg LLC3,507$564 06/30/2019
     IQV3,507$564 06/30/2019
John G Ullman & Associates Inc.3,500$563 06/30/2019
     IQV3,500$563 06/30/2019
Fairhaven Wealth Management LLC3,444$554 06/30/2019
     IQV3,444$554 06/30/2019
Global Trust Asset Management LLC3,681$550 09/30/2019
     IQV3,681$550 09/30/2019
Advisory Services Network LLC3,420$550 06/30/2019
     IQV3,420$550 06/30/2019
Advisors Asset Management Inc.3,339$537 06/30/2019
     IQV3,339$537 06/30/2019
Creative Planning3,217$518 06/30/2019
     IQV3,217$518 06/30/2019
Gideon Capital Advisors Inc.3,199$515 06/30/2019
     IQV3,199$515 06/30/2019
Atom Investors LP3,177$511 06/30/2019
     IQV3,177$511 06/30/2019
Ontario Teachers Pension Plan Board3,152$507 06/30/2019
     IQV3,152$507 06/30/2019
Veritable L.P.3,100$499 06/30/2019
     IQV3,100$499 06/30/2019
Davy Asset Management Ltd3,077$495 06/30/2019
     IQV3,077$495 06/30/2019
S&CO Inc.3,000$483 06/30/2019
     IQV3,000$483 06/30/2019
Cumberland Partners Ltd3,000$483 06/30/2019
     IQV3,000$483 06/30/2019
Argus Investors Counsel Inc.3,191$477 09/30/2019
     IQV3,191$477 09/30/2019
Bronfman E.L. Rothschild L.P.2,908$468 06/30/2019
     IQV2,908$468 06/30/2019
Level Four Advisory Services LLC2,900$467 06/30/2019
     IQV2,900$467 06/30/2019
HighPoint Advisor Group LLC2,971$464 06/30/2019
     IQV2,971$464 06/30/2019
Wellington Shields Capital Management LLC2,831$456 06/30/2019
     IQV2,831$456 06/30/2019
IBM Retirement Fund2,790$449 06/30/2019
     IQV2,790$449 06/30/2019
Wall Street Access Asset Management LLC2,795$449 06/30/2019
     IQV2,795$449 06/30/2019
Maple Capital Management Inc.2,770$446 06/30/2019
     IQV2,770$446 06/30/2019
Montag & Caldwell LLC2,750$442 06/30/2019
     IQV2,750$442 06/30/2019
Ameritas Investment Partners Inc.2,741$441 06/30/2019
     IQV2,741$441 06/30/2019
Fort Washington Investment Advisors Inc. OH2,687$432 06/30/2019
     IQV2,687$432 06/30/2019
Sumitomo Life Insurance Co.2,593$417 06/30/2019
     IQV2,593$417 06/30/2019
SlateStone Wealth LLC2,547$410 06/30/2019
     IQV2,547$410 06/30/2019
Bremer Bank National Association2,724$406 09/30/2019
     IQV2,724$406 09/30/2019
Outlook Wealth Advisors LLC2,663$398 09/30/2019
     IQV2,663$398 09/30/2019
Jasper Ridge Partners L.P.2,459$396 06/30/2019
     IQV2,459$396 06/30/2019
Wetherby Asset Management Inc.2,440$393 06/30/2019
     IQV2,440$393 06/30/2019
Great Lakes Advisors LLC2,410$388 06/30/2019
     IQV2,410$388 06/30/2019
Quest Capital Management Inc. ADV2,401$386 06/30/2019
     IQV2,401$386 06/30/2019
First Pacific Advisors LP2,400$386 06/30/2019
     IQV2,400$386 06/30/2019
Cleararc Capital Inc.2,393$385 06/30/2019
     IQV2,393$385 06/30/2019
Summit X LLC2,542$379 09/30/2019
     IQV2,542$379 09/30/2019
Contravisory Investment Management Inc.2,524$377 09/30/2019
     IQV2,524$377 09/30/2019
Brinker Capital Inc.2,334$376 06/30/2019
     IQV2,334$376 06/30/2019
Commonwealth Bank of Australia2,323$372 06/30/2019
     IQV2,323$372 06/30/2019
Pitcairn Co.2,296$370 06/30/2019
     IQV2,296$370 06/30/2019
Ellington Management Group LLC2,300$370 06/30/2019
     IQV2,300$370 06/30/2019
BDO Wealth Advisors LLC2,287$368 06/30/2019
     IQV2,287$368 06/30/2019
Community Capital Management Inc.2,207$355 06/30/2019
     IQV2,207$355 06/30/2019
Stamos Capital Partners L.P.2,200$354 06/30/2019
     IQV2,200$354 06/30/2019
Municipal Employees Retirement System of Michigan2,180$351 06/30/2019
     IQV2,180$351 06/30/2019
Zeke Capital Advisors LLC2,332$348 09/30/2019
     IQV2,332$348 09/30/2019
Conning Inc.2,080$335 06/30/2019
     IQV2,080$335 06/30/2019
Northeast Financial Consultants Inc2,080$335 06/30/2019
     IQV2,080$335 06/30/2019
Global Financial Private Capital LLC2,083$335 06/30/2019
     IQV2,083$335 06/30/2019
Mckinley Capital Management LLC Delaware2,077$334 06/30/2019
     IQV2,077$334 06/30/2019
Valeo Financial Advisors LLC2,230$333 09/30/2019
     IQV2,230$333 09/30/2019
CAPROCK Group Inc.2,041$328 06/30/2019
     IQV2,041$328 06/30/2019
Jefferies Group LLC $321 06/30/2019
     Call1,600$257 06/30/2019
     IQV1,400$225 06/30/2019
     Put1,000$161 06/30/2019
Opus Point Partners Management LLC1,985$319 06/30/2019
     IQV1,985$319 06/30/2019
Lombard Odier Asset Management Europe Ltd1,977$318 06/30/2019
     IQV1,977$318 06/30/2019
Sigma Planning Corp1,973$317 06/30/2019
     IQV1,973$317 06/30/2019
Kendall Capital Management1,965$316 06/30/2019
     IQV1,965$316 06/30/2019
Glenmede Trust Co. NA1,944$312 06/30/2019
     IQV1,944$312 06/30/2019
Smith Salley & Associates1,935$311 06/30/2019
     IQV1,935$311 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,933$311 06/30/2019
     IQV1,933$311 06/30/2019
Bamco Inc. NY1,882$303 06/30/2019
     IQV1,882$303 06/30/2019
Paloma Partners Management Co1,856$299 06/30/2019
     IQV1,856$299 06/30/2019
Greenleaf Trust1,802$290 06/30/2019
     IQV1,802$290 06/30/2019
BlueCrest Capital Management Ltd1,800$290 06/30/2019
     IQV1,800$290 06/30/2019
Beacon Pointe Advisors LLC1,800$290 06/30/2019
     IQV1,800$290 06/30/2019
Mariner LLC1,766$284 06/30/2019
     IQV1,766$284 06/30/2019
Andesa Financial Management Inc.1,766$284 06/30/2019
     IQV1,766$284 06/30/2019
Banque Pictet & Cie SA1,750$282 06/30/2019
     IQV1,750$282 06/30/2019
Advisor Partners LLC1,871$279 09/30/2019
     IQV1,871$279 09/30/2019
Chicago Capital LLC1,700$274 06/30/2019
     IQV1,700$274 06/30/2019
Keel Point LLC1,695$273 06/30/2019
     IQV1,695$273 06/30/2019
Checchi Capital Advisers LLC1,688$272 06/30/2019
     IQV1,688$272 06/30/2019
CENTRAL TRUST Co1,703$271 06/30/2019
     IQV1,703$271 06/30/2019
Scotia Capital Inc.1,664$268 06/30/2019
     IQV1,664$268 06/30/2019
Winslow Evans & Crocker Inc.1,770$266 09/30/2019
     IQV1,770$266 09/30/2019
HighTower Advisors LLC1,638$263 06/30/2019
     IQV1,638$263 06/30/2019
Angeles Investment Advisors LLC1,633$263 06/30/2019
     IQV1,633$263 06/30/2019
Vestmark Advisory Solutions Inc.1,636$263 06/30/2019
     IQV1,636$263 06/30/2019
Good Life Advisors LLC1,624$261 06/30/2019
     IQV1,624$261 06/30/2019
Clear Perspective Advisors LLC1,613$260 06/30/2019
     IQV1,613$260 06/30/2019
H D Vest Advisory Services1,588$256 06/30/2019
     IQV1,588$256 06/30/2019
Enlightenment Research LLC1,700$254 09/30/2019
     IQV1,700$254 09/30/2019
Cedar Brook Financial Partners LLC1,573$253 06/30/2019
     IQV1,573$253 06/30/2019
Marietta Investment Partners LLC1,540$248 06/30/2019
     IQV1,540$248 06/30/2019
Keybank National Association OH1,523$245 06/30/2019
     IQV1,523$245 06/30/2019
Boys Arnold & Co. Inc.1,500$241 06/30/2019
     IQV1,500$241 06/30/2019
Main Street Research LLC1,500$241 06/30/2019
     IQV1,500$241 06/30/2019
Toroso Investments LLC1,492$240 06/30/2019
     IQV1,492$240 06/30/2019
Jump Trading LLC1,450$233 06/30/2019
     IQV1,450$233 06/30/2019
Gateway Investment Advisers LLC1,540$230 09/30/2019
     IQV1,540$230 09/30/2019
Corient Capital Partners LLC1,394$224 06/30/2019
     IQV1,394$224 06/30/2019
Cetera Advisors LLC1,357$216 06/30/2019
     IQV1,357$216 06/30/2019
Campbell & CO Investment Adviser LLC1,437$215 09/30/2019
     IQV1,437$215 09/30/2019
AGF Investments LLC1,327$214 06/30/2019
     IQV1,327$214 06/30/2019
ETF Managers Group LLC1,334$209 06/30/2019
     IQV1,334$209 06/30/2019
Rational Advisors LLC1,269$204 06/30/2019
     IQV1,269$204 06/30/2019
Meridian Wealth Management LLC1,250$201 06/30/2019
     IQV1,250$201 06/30/2019
Financial Gravity Wealth Inc.1,267$189 09/30/2019
     IQV1,267$189 09/30/2019
CSS LLC IL1,000$161 06/30/2019
     IQV1,000$161 06/30/2019
Capital Fund Management S.A. $161 06/30/2019
     Call15,400$2,478 06/30/2019
     Put14,400$2,317 06/30/2019
Lindbrook Capital LLC847$136 06/30/2019
     IQV847$136 06/30/2019
Proficio Capital Partners LLC832$134 06/30/2019
     IQV832$134 06/30/2019
Bessemer Group Inc.821$132 06/30/2019
     IQV821$132 06/30/2019
Signaturefd LLC825$123 09/30/2019
     IQV825$123 09/30/2019
Fifth Third Bancorp727$117 06/30/2019
     IQV727$117 06/30/2019
Harvest Fund Management Co. Ltd698$112 06/30/2019
     IQV698$112 06/30/2019
Quantamental Technologies LLC644$104 06/30/2019
     IQV644$104 06/30/2019
CSat Investment Advisory L.P.630$102 06/30/2019
     IQV630$102 06/30/2019
Focused Wealth Management Inc600$97 06/30/2019
     IQV600$97 06/30/2019
Private Capital Group LLC959$96 06/30/2019
     IQV959$96 06/30/2019
Rehmann Capital Advisory Group563$91 06/30/2019
     IQV563$91 06/30/2019
Smithfield Trust Co.547$88 06/30/2019
     IQV547$88 06/30/2019
Capital Analysts LLC549$88 06/30/2019
     IQV549$88 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.540$87 06/30/2019
     IQV540$87 06/30/2019
Oakworth Capital Inc.529$85 06/30/2019
     IQV529$85 06/30/2019
Parallel Advisors LLC512$82 06/30/2019
     IQV512$82 06/30/2019
HM Payson & Co.505$81 06/30/2019
     IQV505$81 06/30/2019
Hall Laurie J Trustee480$77 06/30/2019
     IQV480$77 06/30/2019
Berman Capital Advisors LLC469$75 06/30/2019
     IQV469$75 06/30/2019
Guardian Life Insurance Co. of America459$74 06/30/2019
     IQV459$74 06/30/2019
Manchester Capital Management LLC416$67 06/30/2019
     IQV416$67 06/30/2019
Old North State Trust LLC428$64 09/30/2019
     IQV428$64 09/30/2019
Cornerstone Advisors Inc.399$64 06/30/2019
     IQV399$64 06/30/2019
Proequities Inc. $63 06/30/2019
     IQV386$63 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
North Star Investment Management Corp.395$59 09/30/2019
     IQV395$59 09/30/2019
Optimum Investment Advisors362$54 09/30/2019
     IQV362$54 09/30/2019
Catalyst Capital Advisors LLC323$52 06/30/2019
     IQV323$52 06/30/2019
Strategic Wealth Partners Ltd.325$52 06/30/2019
     IQV325$52 06/30/2019
Plante Moran Financial Advisors LLC309$50 06/30/2019
     IQV309$50 06/30/2019
Atlas Capital Advisors LLC290$47 06/30/2019
     IQV290$47 06/30/2019
Massey Quick Simon & CO. LLC288$43 09/30/2019
     IQV288$43 09/30/2019
Huntington National Bank257$41 06/30/2019
     IQV257$41 06/30/2019
Benjamin F. Edwards & Company Inc.257$41 06/30/2019
     IQV257$41 06/30/2019
Parkside Financial Bank & Trust257$41 06/30/2019
     IQV257$41 06/30/2019
CNB Bank225$36 06/30/2019
     IQV225$36 06/30/2019
Massmutual Trust Co. FSB ADV219$35 06/30/2019
     IQV219$35 06/30/2019
Capital Investment Advisory Services LLC219$33 09/30/2019
     IQV219$33 09/30/2019
FTB Advisors Inc.210$33 06/30/2019
     IQV210$33 06/30/2019
Baystate Wealth Management LLC200$32 06/30/2019
     IQV200$32 06/30/2019
Tower Research Capital LLC TRC 194$31 06/30/2019
     IQV194$31 06/30/2019
Quadrant Capital Group LLC214$31 06/30/2019
     IQV214$31 06/30/2019
C J Advisory Inc186$28 09/30/2019
     IQV186$28 09/30/2019
CWM LLC165$27 06/30/2019
     IQV165$27 06/30/2019
Trust Co. of Vermont148$24 06/30/2019
     IQV148$24 06/30/2019
Pathstone Family Office LLC150$24 06/30/2019
     IQV150$24 06/30/2019
Johnson Financial Group Inc.145$23 06/30/2019
     IQV145$23 06/30/2019
Next Capital Management LLC142$23 06/30/2019
     IQV142$23 06/30/2019
Sun Life Financial INC126$20 06/30/2019
     IQV126$20 06/30/2019
Carroll Financial Associates Inc.129$19 09/30/2019
     IQV129$19 09/30/2019
Trustcore Financial Services LLC115$19 06/30/2019
     IQV115$19 06/30/2019
First Personal Financial Services121$18 09/30/2019
     IQV121$18 09/30/2019
Hexavest Inc.110$16 09/30/2019
     IQV110$16 09/30/2019
Harding Loevner LP100$16 06/30/2019
     IQV100$16 06/30/2019
Enterprise Financial Services Corp102$16 06/30/2019
     IQV102$16 06/30/2019
Blume Capital Management Inc.100$16 06/30/2019
     IQV100$16 06/30/2019
Community Bank N.A.100$16 06/30/2019
     IQV100$16 06/30/2019
Sonora Investment Management LLC100$15 09/30/2019
     IQV100$15 09/30/2019
Earnest Partners LLC91$15 06/30/2019
     IQV91$15 06/30/2019
Motco95$15 06/30/2019
     IQV95$15 06/30/2019
Webster Bank N. A.86$13 09/30/2019
     IQV86$13 09/30/2019
Bogart Wealth LLC84$13 09/30/2019
     IQV84$13 09/30/2019
Zions Bancorporation N.A.73$12 06/30/2019
     IQV73$12 06/30/2019
Flagship Harbor Advisors LLC80$12 06/30/2019
     IQV80$12 06/30/2019
Farmers & Merchants Investments Inc.75$11 09/30/2019
     IQV75$11 09/30/2019
Alpha Windward LLC75$11 09/30/2019
     IQV75$11 09/30/2019
San Francisco Sentry Investment Group CA72$11 09/30/2019
     IQV72$11 09/30/2019
MUFG Americas Holdings Corp55$9 06/30/2019
     IQV55$9 06/30/2019
CX Institutional55$8 09/30/2019
     IQV55$8 09/30/2019
Brown Brothers Harriman & Co.50$8 06/30/2019
     IQV50$8 06/30/2019
Assetmark Inc.50$8 06/30/2019
     IQV50$8 06/30/2019
Truvestments Capital LLC44$7 09/30/2019
     IQV44$7 09/30/2019
Patriot Financial Group Insurance Agency LLC43$7 06/30/2019
     IQV43$7 06/30/2019
Evolution Wealth Advisors LLC43$7 06/30/2019
     IQV43$7 06/30/2019
Glassman Wealth Services38$6 06/30/2019
     IQV38$6 06/30/2019
Captrust Financial Advisors34$5 06/30/2019
     IQV34$5 06/30/2019
Tortoise Investment Management LLC30$5 06/30/2019
     IQV30$5 06/30/2019
Front Row Advisors LLC31$5 06/30/2019
     IQV31$5 06/30/2019
Lowe Wealth Advisors LLC25$4 09/30/2019
     IQV25$4 09/30/2019
Coastal Investment Advisors Inc.25$4 09/30/2019
     IQV25$4 09/30/2019
Oppenheimer Asset Management Inc.26$4 06/30/2019
     IQV26$4 06/30/2019
Versant Capital Management Inc22$3 09/30/2019
     IQV22$3 09/30/2019
Bay Harbor Wealth Management LLC19$3 09/30/2019
     IQV19$3 09/30/2019
Howe & Rusling Inc.20$3 06/30/2019
     IQV20$3 06/30/2019
AdvisorNet Financial Inc16$3 06/30/2019
     IQV16$3 06/30/2019
Lenox Wealth Advisors LLC12$2 09/30/2019
     IQV12$2 09/30/2019
Exane Derivatives12$2 09/30/2019
     IQV12$2 09/30/2019
Garrett Wealth Advisory Group LLC12$2 09/30/2019
     IQV12$2 09/30/2019
Parallax Volatility Advisers L.P.11$2 06/30/2019
     IQV11$2 06/30/2019
WealthStone Inc.12$2 06/30/2019
     IQV12$2 06/30/2019
Tarbox Family Office Inc.13$2 06/30/2019
     IQV13$2 06/30/2019
BerganKDV Wealth Management LLC10$2 06/30/2019
     IQV10$2 06/30/2019
Liberty Wealth Management LLC12$2 06/30/2019
     IQV12$2 06/30/2019
Ellevest Inc.4$1 09/30/2019
     IQV4$1 09/30/2019
Trustmark National Bank Trust Department9$1 06/30/2019
     IQV9$1 06/30/2019
Price Wealth Management Inc.7$1 06/30/2019
     IQV7$1 06/30/2019
Doyle Wealth Management8$1 06/30/2019
     IQV8$1 06/30/2019
Clear Investment Research LLC3$0 09/30/2019
     IQV3$0 09/30/2019
Avestar Capital LLC4$0 06/30/2019
     IQV4$0 06/30/2019
DRW Securities LLC $-225 06/30/2019
     Put1,400$225 06/30/2019
Capstone Investment Advisors LLC4,500$-1,207 06/30/2019
     Put12,000$1,931 06/30/2019
     Call4,500$724 06/30/2019

See Summary: Institutional Holders of IQV
See Details: Top 10 Hedge Funds Holding IQV
Also See: IQV Holdings Changes
Analysts Forecast: IQVIA Holdings Price Target

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