HoldingsChannel.com
Funds Holding K
HolderAmountPosition Size
($ in 1000's)
 As of
Kellogg W K Foundation Trust63,931,838$3,424,829 06/30/2019
     K63,931,838$3,424,829 06/30/2019
BlackRock Inc.25,466,442$1,364,237 06/30/2019
     K25,466,442$1,364,237 06/30/2019
Keybank National Association OH24,924,526$1,335,207 06/30/2019
     K24,924,526$1,335,207 06/30/2019
Vanguard Group Inc.20,139,556$1,078,876 06/30/2019
     K20,139,556$1,078,876 06/30/2019
Franklin Resources Inc.13,835,425$741,159 06/30/2019
     K13,835,425$741,159 06/30/2019
State Street Corp12,237,778$655,578 06/30/2019
     K12,237,778$655,578 06/30/2019
Capital World Investors10,165,000$544,539 06/30/2019
     K10,165,000$544,539 06/30/2019
Amundi Pioneer Asset Management Inc.1,951,056$542,446 06/30/2019
     K1,951,056$542,446 06/30/2019
Northern Trust Corp3,357,196$465,206 06/30/2019
     K3,357,196$465,206 06/30/2019
Massachusetts Financial Services Co. MA7,540,687$403,955 06/30/2019
     K7,540,687$403,955 06/30/2019
Capital Research Global Investors7,001,144$375,051 06/30/2019
     K7,001,144$375,051 06/30/2019
Renaissance Technologies LLC5,523,983$295,920 06/30/2019
     K5,523,983$295,920 06/30/2019
Wellington Management Group LLP4,291,249$229,882 06/30/2019
     K4,291,249$229,882 06/30/2019
State Farm Mutual Automobile Insurance Co.3,938,563$210,989 06/30/2019
     K3,938,563$210,989 06/30/2019
Ceredex Value Advisors LLC3,846,335$206,048 06/30/2019
     K3,846,335$206,048 06/30/2019
Geode Capital Management LLC3,578,768$191,380 06/30/2019
     K3,578,768$191,380 06/30/2019
Nordea Investment Management AB3,258,995$174,655 06/30/2019
     K3,258,995$174,655 06/30/2019
Invesco Ltd.3,015,800$161,557 06/30/2019
     K3,015,800$161,557 06/30/2019
Beutel Goodman & Co Ltd.3,943,373$161,307 06/30/2019
     K3,943,373$161,307 06/30/2019
Bank of New York Mellon Corp2,305,908$123,527 06/30/2019
     K2,305,908$123,527 06/30/2019
American Century Companies Inc.2,102,803$112,647 06/30/2019
     K2,102,803$112,647 06/30/2019
California Public Employees Retirement System1,989,923$106,600 06/30/2019
     K1,989,923$106,600 06/30/2019
Price T Rowe Associates Inc. MD1,978,156$105,970 06/30/2019
     K1,978,156$105,970 06/30/2019
Charles Schwab Investment Management Inc.1,949,626$104,442 06/30/2019
     K1,949,626$104,442 06/30/2019
Goldman Sachs Group Inc. $100,155 06/30/2019
     K1,943,700$104,124 06/30/2019
     Put118,900$6,369 06/30/2019
     Call44,800$2,400 06/30/2019
Dimensional Fund Advisors LP1,715,908$91,918 06/30/2019
     K1,715,908$91,918 06/30/2019
Legal & General Group Plc1,703,006$91,226 06/30/2019
     K1,703,006$91,226 06/30/2019
Swiss National Bank1,424,589$76,315 06/30/2019
     K1,424,589$76,315 06/30/2019
Barclays PLC $73,432 06/30/2019
     K1,188,879$63,688 06/30/2019
     Call440,800$23,614 06/30/2019
     Put258,900$13,870 06/30/2019
Swedbank1,358,250$72,761 06/30/2019
     K1,358,250$72,761 06/30/2019
UBS Asset Management Americas Inc.1,317,315$70,569 06/30/2019
     K1,317,315$70,569 06/30/2019
Bank of America Corp DE $70,434 06/30/2019
     K1,282,593$68,709 06/30/2019
     Call32,200$1,725 06/30/2019
Wells Fargo & Company MN1,300,264$69,656 06/30/2019
     K1,300,264$69,656 06/30/2019
Morgan Stanley1,177,039$63,054 06/30/2019
     K1,177,039$63,054 06/30/2019
TD Asset Management Inc.1,084,321$58,087 06/30/2019
     K1,084,321$58,087 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,078,760$57,789 06/30/2019
     K1,078,760$57,789 06/30/2019
Deutsche Bank AG $57,676 06/30/2019
     K1,076,850$57,678 06/30/2019
     Put48$2 06/30/2019
Van ECK Associates Corp1,074,756$57,575 06/30/2019
     K1,074,756$57,575 06/30/2019
Great West Life Assurance Co. Can1,048,489$56,669 06/30/2019
     K1,048,489$56,669 06/30/2019
Janus Henderson Group PLC1,027,038$55,019 06/30/2019
     K1,027,038$55,019 06/30/2019
Nuveen Asset Management LLC1,018,153$54,543 06/30/2019
     K1,018,153$54,543 06/30/2019
Pzena Investment Management LLC993,826$53,239 06/30/2019
     K993,826$53,239 06/30/2019
First Trust Advisors LP977,413$52,360 06/30/2019
     K977,413$52,360 06/30/2019
DekaBank Deutsche Girozentrale961,322$51,214 06/30/2019
     K961,322$51,214 06/30/2019
LSV Asset Management955,080$51,163 06/30/2019
     K955,080$51,163 06/30/2019
PGGM Investments776,900$49,994 09/30/2019
     K776,900$49,994 09/30/2019
AXA916,388$49,091 06/30/2019
     K916,388$49,091 06/30/2019
Royal Bank of Canada $48,276 06/30/2019
     K901,074$48,271 06/30/2019
     Call100$5 06/30/2019
OLD Republic International Corp825,000$44,195 06/30/2019
     K825,000$44,195 06/30/2019
AustralianSuper Pty Ltd815,645$43,694 06/30/2019
     K815,645$43,694 06/30/2019
Parametric Portfolio Associates LLC770,303$41,265 06/30/2019
     K770,303$41,265 06/30/2019
New York State Common Retirement Fund737,500$39,508 06/30/2019
     K737,500$39,508 06/30/2019
Hotchkis & Wiley Capital Management LLC720,786$38,613 06/30/2019
     K720,786$38,613 06/30/2019
JPMorgan Chase & Co.700,896$37,279 06/30/2019
     K700,896$37,279 06/30/2019
Fayez Sarofim & Co694,849$37,223 06/30/2019
     K694,849$37,223 06/30/2019
KBC Group NV662,832$35,508 06/30/2019
     K662,832$35,508 06/30/2019
Bank of Montreal Can640,404$34,307 06/30/2019
     K640,404$34,307 06/30/2019
Thompson Siegel & Walmsley LLC599,076$32,093 06/30/2019
     K599,076$32,093 06/30/2019
Credit Suisse AG585,360$31,359 06/30/2019
     K585,360$31,359 06/30/2019
Bridgewater Associates LP545,784$29,238 06/30/2019
     K545,784$29,238 06/30/2019
FMR LLC528,983$28,338 06/30/2019
     K528,983$28,338 06/30/2019
Citadel Advisors LLC $27,241 06/30/2019
     Call359,700$19,269 06/30/2019
     K359,424$19,254 06/30/2019
     Put210,600$11,282 06/30/2019
State of Wisconsin Investment Board497,678$26,661 06/30/2019
     K497,678$26,661 06/30/2019
Commerzbank Aktiengesellschaft FI410,594$26,422 09/30/2019
     K410,594$26,422 09/30/2019
Hsbc Holdings PLC492,434$26,380 06/30/2019
     K492,434$26,380 06/30/2019
Rhumbline Advisers407,629$26,231 09/30/2019
     K407,629$26,231 09/30/2019
Polaris Greystone Financial Group LLC421,271$26,115 09/30/2019
     K421,271$26,115 09/30/2019
UBS Group AG480,422$25,736 06/30/2019
     K480,422$25,736 06/30/2019
Alliancebernstein L.P.436,651$23,391 06/30/2019
     K436,651$23,391 06/30/2019
Mitsubishi UFJ Trust & Banking Corp430,700$22,909 06/30/2019
     K430,700$22,909 06/30/2019
Gamco Investors INC. ET AL426,983$22,873 06/30/2019
     K426,983$22,873 06/30/2019
Allianz Asset Management GmbH426,179$22,831 06/30/2019
     K426,179$22,831 06/30/2019
California State Teachers Retirement System409,701$21,948 06/30/2019
     K409,701$21,948 06/30/2019
CWM LLC338,381$21,775 09/30/2019
     K338,381$21,775 09/30/2019
AMF Pensionsforsakring AB371,937$19,925 06/30/2019
     K371,937$19,925 06/30/2019
Principal Financial Group Inc.371,566$19,905 06/30/2019
     K371,566$19,905 06/30/2019
QS Investors LLC369,976$19,820 06/30/2019
     K369,976$19,820 06/30/2019
Alberta Investment Management Corp302,100$19,440 09/30/2019
     K302,100$19,440 09/30/2019
London & Capital Asset Management Ltd351,520$18,831 06/30/2019
     K351,520$18,831 06/30/2019
Sei Investments Co.346,301$18,557 06/30/2019
     K346,301$18,557 06/30/2019
Friess Associates LLC345,000$18,482 06/30/2019
     K345,000$18,482 06/30/2019
United Services Automobile Association339,000$18,160 06/30/2019
     K339,000$18,160 06/30/2019
State Board of Administration of Florida Retirement System328,776$17,613 06/30/2019
     K328,776$17,613 06/30/2019
CORDA Investment Management LLC.325,451$17,434 06/30/2019
     K325,451$17,434 06/30/2019
BNP Paribas Arbitrage SA $17,261 06/30/2019
     K378,897$20,298 06/30/2019
     Put1,149$6,155 06/30/2019
     Call582$3,118 06/30/2019
Natixis320,729$17,181 06/30/2019
     K320,729$17,181 06/30/2019
National Pension Service319,476$17,114 06/30/2019
     K319,476$17,114 06/30/2019
Martingale Asset Management L P317,434$17,006 06/30/2019
     K317,434$17,006 06/30/2019
Pictet Asset Management Ltd.306,241$16,405 06/30/2019
     K306,241$16,405 06/30/2019
Adage Capital Partners GP L.L.C.305,037$16,341 06/30/2019
     K305,037$16,341 06/30/2019
New York State Teachers Retirement System303,361$16,251 06/30/2019
     K303,361$16,251 06/30/2019
Shelton Capital Management294,116$15,756 06/30/2019
     K294,116$15,756 06/30/2019
Toronto Dominion Bank286,562$15,347 06/30/2019
     K286,562$15,347 06/30/2019
Strs Ohio233,179$15,005 09/30/2019
     K233,179$15,005 09/30/2019
Brandywine Global Investment Management LLC273,286$14,640 06/30/2019
     K273,286$14,640 06/30/2019
Guggenheim Capital LLC273,284$14,639 06/30/2019
     K273,284$14,639 06/30/2019
Kornitzer Capital Management Inc. KS257,885$13,815 06/30/2019
     K257,885$13,815 06/30/2019
Citigroup Inc. $13,550 06/30/2019
     K294,115$15,757 06/30/2019
     Put106,500$5,705 06/30/2019
     Call65,300$3,498 06/30/2019
Gabelli Funds LLC252,900$13,548 06/30/2019
     K252,900$13,548 06/30/2019
Private Trust Co. NA210,330$13,534 09/30/2019
     K210,330$13,534 09/30/2019
Pinebridge Investments L.P.250,965$13,444 06/30/2019
     K250,965$13,444 06/30/2019
Asset Management One Co. Ltd.248,809$13,329 06/30/2019
     K248,809$13,329 06/30/2019
Squarepoint Ops LLC248,210$13,297 06/30/2019
     K248,210$13,297 06/30/2019
State of New Jersey Common Pension Fund D202,100$13,005 09/30/2019
     K202,100$13,005 09/30/2019
Prudential Financial Inc.237,992$12,749 06/30/2019
     K237,992$12,749 06/30/2019
Two Sigma Advisers LP220,600$11,818 06/30/2019
     K220,600$11,818 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main217,729$11,612 06/30/2019
     K217,729$11,612 06/30/2019
Worldquant Millennium Advisors LLC216,423$11,594 06/30/2019
     K216,423$11,594 06/30/2019
Man Group plc216,441$11,593 06/30/2019
     K216,441$11,593 06/30/2019
The Manufacturers Life Insurance Company 212,108$11,363 06/30/2019
     K212,108$11,363 06/30/2019
Chevy Chase Trust Holdings Inc.208,184$11,152 06/30/2019
     K208,184$11,152 06/30/2019
Spark Investment Management LLC191,100$10,237 06/30/2019
     K191,100$10,237 06/30/2019
USS Investment Management Ltd183,800$9,847 06/30/2019
     K183,800$9,847 06/30/2019
Crossmark Global Holdings Inc.152,252$9,797 09/30/2019
     K152,252$9,797 09/30/2019
Cibc World Markets Corp180,039$9,645 06/30/2019
     K180,039$9,645 06/30/2019
Shell Asset Management Co.177,792$9,524 06/30/2019
     K177,792$9,524 06/30/2019
Quantitative Investment Management LLC176,514$9,455 06/30/2019
     K176,514$9,455 06/30/2019
Raymond James & Associates174,468$9,346 06/30/2019
     K174,468$9,346 06/30/2019
Highstreet Asset Management Inc.168,679$9,036 06/30/2019
     K168,679$9,036 06/30/2019
Calamos Advisors LLC128,196$8,249 09/30/2019
     K128,196$8,249 09/30/2019
Voya Investment Management LLC153,557$8,226 06/30/2019
     K153,557$8,226 06/30/2019
Teachers Retirement System of The State of Kentucky153,235$8,209 06/30/2019
     K153,235$8,209 06/30/2019
Manning & Napier Group LLC127,501$8,204 09/30/2019
     K127,501$8,204 09/30/2019
Flippin Bruce & Porter Inc.149,248$7,995 06/30/2019
     K149,248$7,995 06/30/2019
Standard Life Aberdeen plc147,833$7,920 06/30/2019
     K147,833$7,920 06/30/2019
Robeco Institutional Asset Management B.V.117,681$7,572 09/30/2019
     K117,681$7,572 09/30/2019
Treasurer of the State of North Carolina141,273$7,568 06/30/2019
     K141,273$7,568 06/30/2019
Van Hulzen Asset Management LLC140,835$7,545 06/30/2019
     K140,835$7,545 06/30/2019
Cubist Systematic Strategies LLC139,130$7,453 06/30/2019
     K139,130$7,453 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund137,478$7,365 06/30/2019
     K137,478$7,365 06/30/2019
AQR Capital Management LLC134,252$7,169 06/30/2019
     K134,252$7,169 06/30/2019
Marshall Wace LLP133,523$7,152 06/30/2019
     K133,523$7,152 06/30/2019
Mn Services Vermogensbeheer B.V.131,956$7,069 06/30/2019
     K131,956$7,069 06/30/2019
Meyer Handelman Co.108,800$7,001 09/30/2019
     K108,800$7,001 09/30/2019
Nomura Asset Management Co. Ltd.130,688$7,001 06/30/2019
     K130,688$7,001 06/30/2019
Ameriprise Financial Inc.130,255$6,976 06/30/2019
     K130,255$6,976 06/30/2019
Biechele Royce Advisors103,477$6,659 09/30/2019
     K103,477$6,659 09/30/2019
Capstone Investment Advisors LLC $6,511 06/30/2019
     Call238,300$12,766 06/30/2019
     Put141,500$7,580 06/30/2019
     K24,735$1,325 06/30/2019
Andra AP fonden119,400$6,396 06/30/2019
     K119,400$6,396 06/30/2019
Canada Pension Plan Investment Board118,475$6,347 06/30/2019
     K118,475$6,347 06/30/2019
Russell Investments Group Ltd.117,964$6,303 06/30/2019
     K117,964$6,303 06/30/2019
SG Americas Securities LLC117,434$6,291 06/30/2019
     K117,434$6,291 06/30/2019
American International Group Inc.117,419$6,290 06/30/2019
     K117,419$6,290 06/30/2019
Morningstar Investment Services LLC117,336$6,286 06/30/2019
     K117,336$6,286 06/30/2019
Neuberger Berman Group LLC116,585$6,245 06/30/2019
     K116,585$6,245 06/30/2019
Thomasville National Bank96,959$6,239 09/30/2019
     K96,959$6,239 09/30/2019
Retirement Systems of Alabama115,928$6,210 06/30/2019
     K115,928$6,210 06/30/2019
Baird Financial Group Inc.112,317$6,017 06/30/2019
     K112,317$6,017 06/30/2019
W.E. Donoghue & Co. LLC112,318$6,017 06/30/2019
     K112,318$6,017 06/30/2019
PNC Financial Services Group Inc.108,183$5,795 06/30/2019
     K108,183$5,795 06/30/2019
Raymond James Financial Services Advisors Inc.105,455$5,649 06/30/2019
     K105,455$5,649 06/30/2019
Cardinal Capital Management86,599$5,572 09/30/2019
     K86,599$5,572 09/30/2019
Mackenzie Financial Corp103,123$5,524 06/30/2019
     K103,123$5,524 06/30/2019
Royal London Asset Management Ltd.101,670$5,447 06/30/2019
     K101,670$5,447 06/30/2019
Glenmede Trust Co. NA100,900$5,404 06/30/2019
     K100,900$5,404 06/30/2019
Marshall Wace North America L.P.98,569$5,280 06/30/2019
     K98,569$5,280 06/30/2019
Eaton Vance Management97,676$5,233 06/30/2019
     K97,676$5,233 06/30/2019
Aperio Group LLC96,161$5,152 06/30/2019
     K96,161$5,152 06/30/2019
Balyasny Asset Management LLC94,989$5,089 06/30/2019
     K94,989$5,089 06/30/2019
Bank of Nova Scotia93,752$5,022 06/30/2019
     K93,752$5,022 06/30/2019
Aviva PLC91,840$4,920 06/30/2019
     K91,840$4,920 06/30/2019
US Bancorp DE90,198$4,832 06/30/2019
     K90,198$4,832 06/30/2019
Cambridge Investment Research Advisors Inc.89,269$4,782 06/30/2019
     K89,269$4,782 06/30/2019
State of Alaska Department of Revenue72,238$4,648 09/30/2019
     K72,238$4,648 09/30/2019
Railway Pension Investments Ltd86,208$4,618 06/30/2019
     K86,208$4,618 06/30/2019
Impax Asset Management Group plc85,670$4,589 06/30/2019
     K85,670$4,589 06/30/2019
Public Employees Retirement System of Ohio85,358$4,573 06/30/2019
     K85,358$4,573 06/30/2019
Gotham Asset Management LLC83,401$4,468 06/30/2019
     K83,401$4,468 06/30/2019
Westpac Banking Corp82,390$4,414 06/30/2019
     K82,390$4,414 06/30/2019
Envestnet Asset Management Inc.68,188$4,388 09/30/2019
     K68,188$4,388 09/30/2019
Dai Ichi Life Insurance Company Ltd81,636$4,373 06/30/2019
     K81,636$4,373 06/30/2019
CENTRAL TRUST Co78,267$4,273 06/30/2019
     K78,267$4,273 06/30/2019
ING Groep NV79,525$4,260 06/30/2019
     K79,525$4,260 06/30/2019
Schroder Investment Management Group79,202$4,243 06/30/2019
     K79,202$4,243 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 65,490$4,214 09/30/2019
     K65,490$4,214 09/30/2019
Comerica Bank74,397$4,166 06/30/2019
     K74,397$4,166 06/30/2019
Nisa Investment Advisors LLC63,307$4,074 09/30/2019
     K63,307$4,074 09/30/2019
First Financial Bank Trust Division62,797$4,041 09/30/2019
     K62,797$4,041 09/30/2019
Gulf International Bank UK Ltd62,199$4,002 09/30/2019
     K62,199$4,002 09/30/2019
Victory Capital Management Inc.74,628$3,998 06/30/2019
     K74,628$3,998 06/30/2019
First Manhattan Co.73,912$3,959 06/30/2019
     K73,912$3,959 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp73,721$3,949 06/30/2019
     K73,721$3,949 06/30/2019
APG Asset Management N.V.82,612$3,886 06/30/2019
     K82,612$3,886 06/30/2019
State of Michigan Retirement System59,791$3,848 09/30/2019
     K59,791$3,848 09/30/2019
Arizona State Retirement System70,453$3,774 06/30/2019
     K70,453$3,774 06/30/2019
Brookstone Capital Management57,914$3,727 09/30/2019
     K57,914$3,727 09/30/2019
MetLife Investment Management LLC68,513$3,670 06/30/2019
     K68,513$3,670 06/30/2019
Bridge Creek Capital Management LLC56,688$3,648 09/30/2019
     K56,688$3,648 09/30/2019
Stifel Financial Corp67,296$3,592 06/30/2019
     K67,296$3,592 06/30/2019
Miracle Mile Advisors LLC66,809$3,579 06/30/2019
     K66,809$3,579 06/30/2019
AMP Capital Investors Ltd66,519$3,538 06/30/2019
     K66,519$3,538 06/30/2019
Sage Capital Advisors llc54,818$3,528 09/30/2019
     K54,818$3,528 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC65,710$3,520 06/30/2019
     K65,710$3,520 06/30/2019
Tower Bridge Advisors65,403$3,504 06/30/2019
     K65,403$3,504 06/30/2019
Skandinaviska Enskilda Banken AB publ 65,064$3,485 06/30/2019
     K65,064$3,485 06/30/2019
Engineers Gate Manager LP63,559$3,405 06/30/2019
     K63,559$3,405 06/30/2019
Matrix Asset Advisors Inc. NY61,546$3,297 06/30/2019
     K61,546$3,297 06/30/2019
Ladenburg Thalmann Financial Services Inc.60,644$3,247 06/30/2019
     K60,644$3,247 06/30/2019
Tobam60,594$3,246 06/30/2019
     K60,594$3,246 06/30/2019
Commonwealth Equity Services LLC60,242$3,227 06/30/2019
     K60,242$3,227 06/30/2019
Stoneridge Investment Partners LLC60,218$3,226 06/30/2019
     K60,218$3,226 06/30/2019
State of Tennessee Treasury Department57,278$3,068 06/30/2019
     K57,278$3,068 06/30/2019
Salem Investment Counselors Inc.57,034$3,055 06/30/2019
     K57,034$3,055 06/30/2019
Opus Investment Management Inc.56,000$3,000 06/30/2019
     K56,000$3,000 06/30/2019
Freestone Capital Holdings LLC55,922$2,996 06/30/2019
     K55,922$2,996 06/30/2019
Motco55,738$2,985 06/30/2019
     K55,738$2,985 06/30/2019
Panagora Asset Management Inc.55,431$2,969 06/30/2019
     K55,431$2,969 06/30/2019
Richard Bernstein Advisors LLC55,036$2,948 06/30/2019
     K55,036$2,948 06/30/2019
Susquehanna Fundamental Investments LLC55,000$2,946 06/30/2019
     K55,000$2,946 06/30/2019
Flinton Capital Management LLC54,196$2,904 06/30/2019
     K54,196$2,904 06/30/2019
Hennessy Advisors Inc.44,200$2,844 09/30/2019
     K44,200$2,844 09/30/2019
Rodgers Brothers Inc.53,045$2,842 06/30/2019
     K53,045$2,842 06/30/2019
Wolff Financial Management LLC52,180$2,795 06/30/2019
     K52,180$2,795 06/30/2019
BB&T Securities LLC51,212$2,743 06/30/2019
     K51,212$2,743 06/30/2019
Commonwealth Bank of Australia50,921$2,722 06/30/2019
     K50,921$2,722 06/30/2019
Peregrine Asset Advisers Inc.50,060$2,682 06/30/2019
     K50,060$2,682 06/30/2019
Achmea Investment Management B.V.49,696$2,662 06/30/2019
     K49,696$2,662 06/30/2019
Xact Kapitalforvaltning AB49,557$2,655 06/30/2019
     K49,557$2,655 06/30/2019
Charter Trust Co.49,461$2,650 06/30/2019
     K49,461$2,650 06/30/2019
People s United Financial Inc.48,926$2,621 06/30/2019
     K48,926$2,621 06/30/2019
Mackay Shields LLC48,166$2,581 06/30/2019
     K48,166$2,581 06/30/2019
Holocene Advisors LP48,126$2,578 06/30/2019
     K48,126$2,578 06/30/2019
Texas Permanent School Fund47,935$2,568 06/30/2019
     K47,935$2,568 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.47,803$2,561 06/30/2019
     K47,803$2,561 06/30/2019
Millennium Management LLC486,397$2,553 06/30/2019
     K486,397$2,553 06/30/2019
Cognios Capital LLC38,999$2,508 09/30/2019
     K38,999$2,508 09/30/2019
Utah Retirement Systems46,600$2,496 06/30/2019
     K46,600$2,496 06/30/2019
Riverhead Capital Management LLC46,569$2,495 06/30/2019
     K46,569$2,495 06/30/2019
Lazard Asset Management LLC46,571$2,494 06/30/2019
     K46,571$2,494 06/30/2019
Clearbridge Investments LLC46,442$2,488 06/30/2019
     K46,442$2,488 06/30/2019
Walleye Trading LLC $2,470 06/30/2019
     Call48,100$2,577 06/30/2019
     Put10,800$579 06/30/2019
     K8,806$472 06/30/2019
Seeyond45,798$2,453 06/30/2019
     K45,798$2,453 06/30/2019
Jefferies Group LLC $2,445 06/30/2019
     K44,033$2,359 06/30/2019
     Call3,000$161 06/30/2019
     Put1,400$75 06/30/2019
City Holding Co.37,689$2,425 09/30/2019
     K37,689$2,425 09/30/2019
Public Employees Retirement Association of Colorado45,194$2,421 06/30/2019
     K45,194$2,421 06/30/2019
Tyers Asset Management LLC44,632$2,391 06/30/2019
     K44,632$2,391 06/30/2019
Pacer Advisors Inc.37,026$2,383 09/30/2019
     K37,026$2,383 09/30/2019
DNB Asset Management AS36,374$2,341 09/30/2019
     K36,374$2,341 09/30/2019
Hamilton Point Investment Advisors LLC43,692$2,341 06/30/2019
     K43,692$2,341 06/30/2019
Kinneret Advisory LLC43,509$2,331 06/30/2019
     K43,509$2,331 06/30/2019
Metropolitan Life Insurance Co NY42,978$2,302 06/30/2019
     K42,978$2,302 06/30/2019
GAM Holding AG42,800$2,293 06/30/2019
     K42,800$2,293 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.42,096$2,255 06/30/2019
     K42,096$2,255 06/30/2019
Moody National Bank Trust Division34,642$2,229 09/30/2019
     K34,642$2,229 09/30/2019
Nomura Holdings Inc.41,711$2,226 06/30/2019
     K41,711$2,226 06/30/2019
LPL Financial LLC41,507$2,224 06/30/2019
     K41,507$2,224 06/30/2019
First Republic Investment Management Inc.41,203$2,207 06/30/2019
     K41,203$2,207 06/30/2019
CIBC World Markets Inc.40,136$2,150 06/30/2019
     K40,136$2,150 06/30/2019
Caisse DE Depot ET Placement DU Quebec40,076$2,147 06/30/2019
     K40,076$2,147 06/30/2019
BancorpSouth Bank38,927$2,085 06/30/2019
     K38,927$2,085 06/30/2019
American Financial Group Inc.38,850$2,081 06/30/2019
     K38,850$2,081 06/30/2019
Fort L.P.38,341$2,054 06/30/2019
     K38,341$2,054 06/30/2019
Natixis Advisors L.P.37,944$2,033 06/30/2019
     K37,944$2,033 06/30/2019
Hartford Investment Management Co.37,680$2,019 06/30/2019
     K37,680$2,019 06/30/2019
Creative Financial Designs Inc. ADV32,043$1,986 09/30/2019
     K32,043$1,986 09/30/2019
American National Insurance Co. TX36,620$1,962 06/30/2019
     K36,620$1,962 06/30/2019
Tudor Investment Corp Et Al36,279$1,943 06/30/2019
     K36,279$1,943 06/30/2019
BOKF NA36,021$1,929 06/30/2019
     K36,021$1,929 06/30/2019
Korea Investment CORP36,000$1,929 06/30/2019
     K36,000$1,929 06/30/2019
Mason Street Advisors LLC35,449$1,899 06/30/2019
     K35,449$1,899 06/30/2019
Neuburgh Advisers LLC35,068$1,879 06/30/2019
     K35,068$1,879 06/30/2019
Norinchukin Bank The35,040$1,877 06/30/2019
     K35,040$1,877 06/30/2019
Hussman Strategic Advisors Inc.35,000$1,875 06/30/2019
     K35,000$1,875 06/30/2019
Factorial Partners LLC34,600$1,854 06/30/2019
     K34,600$1,854 06/30/2019
Amalgamated Bank34,351$1,840 06/30/2019
     K34,351$1,840 06/30/2019
JLB & Associates Inc.34,181$1,831 06/30/2019
     K34,181$1,831 06/30/2019
CIBC Asset Management Inc34,120$1,828 06/30/2019
     K34,120$1,828 06/30/2019
Mutual of America Capital Management LLC33,404$1,789 06/30/2019
     K33,404$1,789 06/30/2019
Global Endowment Management LP32,600$1,746 06/30/2019
     K32,600$1,746 06/30/2019
Fifth Third Bancorp32,531$1,743 06/30/2019
     K32,531$1,743 06/30/2019
Public Sector Pension Investment Board32,425$1,737 06/30/2019
     K32,425$1,737 06/30/2019
Advisor Group Inc.31,903$1,709 06/30/2019
     K31,903$1,709 06/30/2019
Unigestion Holding SA31,354$1,680 06/30/2019
     K31,354$1,680 06/30/2019
First American Bank30,832$1,652 06/30/2019
     K30,832$1,652 06/30/2019
Redpoint Investment Management Pty Ltd30,721$1,646 06/30/2019
     K30,721$1,646 06/30/2019
NEXT Financial Group Inc24,991$1,608 09/30/2019
     K24,991$1,608 09/30/2019
Tredje AP fonden29,942$1,604 06/30/2019
     K29,942$1,604 06/30/2019
Westhampton Capital LLC24,802$1,596 09/30/2019
     K24,802$1,596 09/30/2019
Rathbone Brothers plc29,445$1,577 06/30/2019
     K29,445$1,577 06/30/2019
M&T Bank Corp29,173$1,563 06/30/2019
     K29,173$1,563 06/30/2019
Assetmark Inc.28,945$1,551 06/30/2019
     K28,945$1,551 06/30/2019
Scotia Capital Inc.28,879$1,547 06/30/2019
     K28,879$1,547 06/30/2019
Surevest Inc.24,002$1,545 09/30/2019
     K24,002$1,545 09/30/2019
Wheatland Advisors Inc.28,181$1,510 06/30/2019
     K28,181$1,510 06/30/2019
Jane Street Group LLC $1,492 06/30/2019
     K26,244$1,406 06/30/2019
     Call5,500$295 06/30/2019
     Put3,900$209 06/30/2019
ProShare Advisors LLC27,327$1,464 06/30/2019
     K27,327$1,464 06/30/2019
Oregon Public Employees Retirement Fund26,730$1,432 06/30/2019
     K26,730$1,432 06/30/2019
Atria Investments LLC22,920$1,430 06/30/2019
     K22,920$1,430 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,431$1,416 06/30/2019
     K26,431$1,416 06/30/2019
Bennicas & Associates Inc.21,825$1,404 09/30/2019
     K21,825$1,404 09/30/2019
Culbertson A N & Co. Inc.26,214$1,404 06/30/2019
     K26,214$1,404 06/30/2019
Northstar Wealth Partners LLC26,196$1,403 06/30/2019
     K26,196$1,403 06/30/2019
Securian Asset Management Inc26,071$1,397 06/30/2019
     K26,071$1,397 06/30/2019
Meiji Yasuda Asset Management Co Ltd.25,955$1,390 06/30/2019
     K25,955$1,390 06/30/2019
Weld Capital Management LLC25,726$1,378 06/30/2019
     K25,726$1,378 06/30/2019
Donald L. Hagan LLC22,367$1,372 09/30/2019
     K22,367$1,372 09/30/2019
Allstate Corp25,595$1,371 06/30/2019
     K25,595$1,371 06/30/2019
Meadow Creek Investment Management LLC25,504$1,366 06/30/2019
     K25,504$1,366 06/30/2019
OxFORD Asset Management LLP25,016$1,340 06/30/2019
     K25,016$1,340 06/30/2019
Cypress Wealth Services LLC20,805$1,339 09/30/2019
     K20,805$1,339 09/30/2019
BP PLC25,000$1,339 06/30/2019
     K25,000$1,339 06/30/2019
Berkshire Asset Management LLC PA20,310$1,307 09/30/2019
     K20,310$1,307 09/30/2019
D.A. Davidson & CO.24,214$1,297 06/30/2019
     K24,214$1,297 06/30/2019
Daiwa Securities Group Inc.24,068$1,289 06/30/2019
     K24,068$1,289 06/30/2019
Boston Family Office LLC23,770$1,273 06/30/2019
     K23,770$1,273 06/30/2019
Commerce Bank23,625$1,265 06/30/2019
     K23,625$1,265 06/30/2019
Private Advisor Group LLC23,192$1,242 06/30/2019
     K23,192$1,242 06/30/2019
IndexIQ Advisors LLC23,089$1,237 06/30/2019
     K23,089$1,237 06/30/2019
Brandywine Trust Co.22,860$1,225 06/30/2019
     K22,860$1,225 06/30/2019
Fort Washington Investment Advisors Inc. OH22,386$1,199 06/30/2019
     K22,386$1,199 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd18,625$1,198 09/30/2019
     K18,625$1,198 09/30/2019
Financial Engines Advisors L.L.C.22,249$1,192 06/30/2019
     K22,249$1,192 06/30/2019
Blair William & Co. IL22,238$1,191 06/30/2019
     K22,238$1,191 06/30/2019
World Asset Management Inc18,289$1,177 09/30/2019
     K18,289$1,177 09/30/2019
Brown Brothers Harriman & Co.21,786$1,167 06/30/2019
     K21,786$1,167 06/30/2019
Wealthfront Advisers LLC18,111$1,165 09/30/2019
     K18,111$1,165 09/30/2019
Creative Planning21,567$1,155 06/30/2019
     K21,567$1,155 06/30/2019
CIBC Private Wealth Group LLC17,270$1,112 09/30/2019
     K17,270$1,112 09/30/2019
Nissay Asset Management Corp Japan ADV20,744$1,111 06/30/2019
     K20,744$1,111 06/30/2019
AGF Investments Inc.20,654$1,106 06/30/2019
     K20,654$1,106 06/30/2019
New Mexico Educational Retirement Board20,590$1,103 06/30/2019
     K20,590$1,103 06/30/2019
Paradigm Asset Management Co. LLC20,510$1,099 06/30/2019
     K20,510$1,099 06/30/2019
Usca Ria LLC20,411$1,093 06/30/2019
     K20,411$1,093 06/30/2019
Toth Financial Advisory Corp16,857$1,085 09/30/2019
     K16,857$1,085 09/30/2019
Peoples Financial Services CORP.16,640$1,071 09/30/2019
     K16,640$1,071 09/30/2019
Mirae Asset Global Investments Co. Ltd.19,694$1,054 06/30/2019
     K19,694$1,054 06/30/2019
ICM Asset Management Inc. WA19,600$1,050 06/30/2019
     K19,600$1,050 06/30/2019
Eukles Asset Management19,447$1,042 06/30/2019
     K19,447$1,042 06/30/2019
Regions Financial Corp18,353$984 06/30/2019
     K18,353$984 06/30/2019
Virtu Financial LLC18,218$976 06/30/2019
     K18,218$976 06/30/2019
Mandatum Life Insurance Co Ltd17,868$957 06/30/2019
     K17,868$957 06/30/2019
Two Sigma Securities LLC $946 06/30/2019
     Call32,900$1,762 06/30/2019
     Put20,900$1,120 06/30/2019
     K5,675$304 06/30/2019
IFM Investors Pty Ltd17,647$945 06/30/2019
     K17,647$945 06/30/2019
Barbara Oil Co.17,500$937 06/30/2019
     K17,500$937 06/30/2019
Advisors Asset Management Inc.17,467$936 06/30/2019
     K17,467$936 06/30/2019
London Co. of Virginia17,440$934 06/30/2019
     K17,440$934 06/30/2019
ARGI Investment Services LLC17,371$931 06/30/2019
     K17,371$931 06/30/2019
Anderson Fisher LLC16,901$905 06/30/2019
     K16,901$905 06/30/2019
Vident Investment Advisory LLC16,859$903 06/30/2019
     K16,859$903 06/30/2019
North Star Investment Management Corp.13,574$874 09/30/2019
     K13,574$874 09/30/2019
Strategic Wealth Advisors Group LLC16,136$865 06/30/2019
     K16,136$865 06/30/2019
New England Research & Management Inc.16,093$862 06/30/2019
     K16,093$862 06/30/2019
Stadion Money Management LLC15,998$857 06/30/2019
     K15,998$857 06/30/2019
Janney Montgomery Scott LLC16,004$857 06/30/2019
     K16,004$857 06/30/2019
Wendell David Associates Inc.13,000$837 09/30/2019
     K13,000$837 09/30/2019
RNC Capital Management LLC15,595$835 06/30/2019
     K15,595$835 06/30/2019
Clifford Swan Investment Counsel LLC15,130$811 06/30/2019
     K15,130$811 06/30/2019
Zhang Financial LLC12,537$807 09/30/2019
     K12,537$807 09/30/2019
Stephens Inc. AR12,509$805 09/30/2019
     K12,509$805 09/30/2019
Sentry Investment Management LLC15,017$804 06/30/2019
     K15,017$804 06/30/2019
Quinn Opportunity Partners LLC15,000$804 06/30/2019
     K15,000$804 06/30/2019
Ossiam14,934$800 06/30/2019
     K14,934$800 06/30/2019
Wedbush Securities Inc.12,238$788 09/30/2019
     K12,238$788 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,592$782 06/30/2019
     K14,592$782 06/30/2019
Sun Life Financial INC14,470$774 06/30/2019
     K14,470$774 06/30/2019
Cullen Frost Bankers Inc.14,331$768 06/30/2019
     K14,331$768 06/30/2019
Bellecapital International Ltd.11,761$757 09/30/2019
     K11,761$757 09/30/2019
Suntrust Banks Inc.14,049$752 06/30/2019
     K14,049$752 06/30/2019
Mercer Global Advisors Inc. ADV13,870$743 06/30/2019
     K13,870$743 06/30/2019
Godsey & Gibb Associates13,700$734 06/30/2019
     K13,700$734 06/30/2019
Tiverton Asset Management LLC13,682$733 06/30/2019
     K13,682$733 06/30/2019
Cypress Asset Management Inc. TX11,330$729 09/30/2019
     K11,330$729 09/30/2019
Cibc Bank USA11,243$724 09/30/2019
     K11,243$724 09/30/2019
Lombard Odier Asset Management Switzerland SA13,398$718 06/30/2019
     K13,398$718 06/30/2019
Occidental Asset Management LLC11,109$715 09/30/2019
     K11,109$715 09/30/2019
United Asset Strategies Inc.13,321$714 06/30/2019
     K13,321$714 06/30/2019
Stonebridge Capital Management Inc.11,050$711 09/30/2019
     K11,050$711 09/30/2019
Fisher Asset Management LLC13,239$709 06/30/2019
     K13,239$709 06/30/2019
WBI Investments Inc.13,174$706 06/30/2019
     K13,174$706 06/30/2019
Trustmark National Bank Trust Department13,008$697 06/30/2019
     K13,008$697 06/30/2019
Capital Investment Advisors LLC12,959$694 06/30/2019
     K12,959$694 06/30/2019
LS Investment Advisors LLC12,924$692 06/30/2019
     K12,924$692 06/30/2019
First Allied Advisory Services Inc.12,779$685 06/30/2019
     K12,779$685 06/30/2019
Louisiana State Employees Retirement System12,500$682 06/30/2019
     K12,500$682 06/30/2019
InterOcean Capital LLC12,370$663 06/30/2019
     K12,370$663 06/30/2019
Synovus Financial Corp12,276$657 06/30/2019
     K12,276$657 06/30/2019
Triangle Securities Wealth Management10,185$655 09/30/2019
     K10,185$655 09/30/2019
Magnetar Financial LLC12,033$645 06/30/2019
     K12,033$645 06/30/2019
Sigma Planning Corp12,026$644 06/30/2019
     K12,026$644 06/30/2019
Northwest Investment Counselors LLC11,994$643 06/30/2019
     K11,994$643 06/30/2019
Guyasuta Investment Advisors Inc.11,990$642 06/30/2019
     K11,990$642 06/30/2019
Fulton Bank N.A.9,735$626 09/30/2019
     K9,735$626 09/30/2019
Intellectus Partners LLC9,722$626 09/30/2019
     K9,722$626 09/30/2019
Pennsylvania Trust Co9,690$624 09/30/2019
     K9,690$624 09/30/2019
HighVista Strategies LLC11,500$616 06/30/2019
     K11,500$616 06/30/2019
Thrivent Financial for Lutherans11,310$606 06/30/2019
     K11,310$606 06/30/2019
HighTower Advisors LLC11,081$593 06/30/2019
     K11,081$593 06/30/2019
AlphaCrest Capital Management LLC11,049$592 06/30/2019
     K11,049$592 06/30/2019
Rockland Trust Co.9,477$591 09/30/2019
     K9,477$591 09/30/2019
Boenning & Scattergood Inc.9,172$590 09/30/2019
     K9,172$590 09/30/2019
Canandaigua National Bank & Trust Co.10,717$574 06/30/2019
     K10,717$574 06/30/2019
Piedmont Investment Advisors Inc.10,582$567 06/30/2019
     K10,582$567 06/30/2019
6 Meridian8,769$564 09/30/2019
     K8,769$564 09/30/2019
Benjamin F. Edwards & Company Inc.10,366$555 06/30/2019
     K10,366$555 06/30/2019
Everence Capital Management Inc.8,574$552 09/30/2019
     K8,574$552 09/30/2019
LVM Capital Management Ltd. MI8,512$548 09/30/2019
     K8,512$548 09/30/2019
Assenagon Asset Management S.A.8,517$548 09/30/2019
     K8,517$548 09/30/2019
Ellington Management Group LLC10,200$546 06/30/2019
     K10,200$546 06/30/2019
Coatue Management LLC10,039$538 06/30/2019
     K10,039$538 06/30/2019
Employees Retirement System of Texas10,000$536 06/30/2019
     K10,000$536 06/30/2019
Gideon Capital Advisors Inc.9,920$531 06/30/2019
     K9,920$531 06/30/2019
O Shares Investment Advisers LLC9,894$530 06/30/2019
     K9,894$530 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.9,841$528 06/30/2019
     K9,841$528 06/30/2019
Johnson Investment Counsel Inc.9,851$527 06/30/2019
     K9,851$527 06/30/2019
Independent Advisor Alliance9,785$524 06/30/2019
     K9,785$524 06/30/2019
Wesbanco Bank Inc.9,765$523 06/30/2019
     K9,765$523 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,621$513 06/30/2019
     K9,621$513 06/30/2019
Northside Capital Management LLC7,964$512 09/30/2019
     K7,964$512 09/30/2019
Northwestern Mutual Investment Management Company LLC9,428$505 06/30/2019
     K9,428$505 06/30/2019
Zeke Capital Advisors LLC7,781$501 09/30/2019
     K7,781$501 09/30/2019
Paloma Partners Management Co $500 06/30/2019
     Put12,500$670 06/30/2019
     Call12,200$654 06/30/2019
     K9,648$516 06/30/2019
Brown Advisory Inc.9,285$497 06/30/2019
     K9,285$497 06/30/2019
Dowling & Yahnke LLC9,063$486 06/30/2019
     K9,063$486 06/30/2019
Clear Harbor Asset Management LLC9,060$485 06/30/2019
     K9,060$485 06/30/2019
Everett Harris & Co. CA9,025$483 06/30/2019
     K9,025$483 06/30/2019
Chemical Bank8,993$482 06/30/2019
     K8,993$482 06/30/2019
American National Bank7,461$480 09/30/2019
     K7,461$480 09/30/2019
Biltmore Family Office LLC7,400$476 09/30/2019
     K7,400$476 09/30/2019
Bradley Foster & Sargent Inc. CT8,821$473 06/30/2019
     K8,821$473 06/30/2019
Wealthstreet Investment Advisors LLC8,675$465 06/30/2019
     K8,675$465 06/30/2019
Point72 Hong Kong Ltd8,554$458 06/30/2019
     K8,554$458 06/30/2019
Dillon & Associates Inc.8,420$455 06/30/2019
     K8,420$455 06/30/2019
Murphy Middleton Hinkle & Parker Inc.6,975$449 09/30/2019
     K6,975$449 09/30/2019
Jarislowsky Fraser Ltd8,350$447 06/30/2019
     K8,350$447 06/30/2019
Cadence Capital Management LLC8,260$442 06/30/2019
     K8,260$442 06/30/2019
Prospera Financial Services Inc6,847$441 09/30/2019
     K6,847$441 09/30/2019
Gradient Investments LLC6,784$437 09/30/2019
     K6,784$437 09/30/2019
OLD National Bancorp IN6,713$432 09/30/2019
     K6,713$432 09/30/2019
Dynamic Capital Management Ltd7,953$426 06/30/2019
     K7,953$426 06/30/2019
Hunter Associates Investment Management LLC7,890$423 06/30/2019
     K7,890$423 06/30/2019
NumerixS Investment Technologies Inc7,852$421 06/30/2019
     K7,852$421 06/30/2019
Jacobi Capital Management LLC7,601$421 06/30/2019
     K7,601$421 06/30/2019
Moors & Cabot Inc.6,501$418 09/30/2019
     K6,501$418 09/30/2019
Simmons Bank7,778$416 06/30/2019
     K7,778$416 06/30/2019
Nachman Norwood & Parrott Inc6,294$405 09/30/2019
     K6,294$405 09/30/2019
Cigna Investments Inc. New6,924$404 06/30/2019
     K6,924$404 06/30/2019
Plante Moran Financial Advisors LLC7,502$402 06/30/2019
     K7,502$402 06/30/2019
Steward Partners Investment Advisory LLC7,396$396 06/30/2019
     K7,396$396 06/30/2019
Boston Trust Walden Corp6,025$388 09/30/2019
     K6,025$388 09/30/2019
Cim Investment Mangement Inc.7,166$384 06/30/2019
     K7,166$384 06/30/2019
Sawtooth Solutions LLC7,155$383 06/30/2019
     K7,155$383 06/30/2019
Ledyard National Bank5,795$373 09/30/2019
     K5,795$373 09/30/2019
BB&T Corp6,953$372 06/30/2019
     K6,953$372 06/30/2019
Advisor Partners LLC5,741$369 09/30/2019
     K5,741$369 09/30/2019
Lodestar Investment Counsel LLC IL6,740$361 06/30/2019
     K6,740$361 06/30/2019
Wrapmanager Inc.6,534$350 06/30/2019
     K6,534$350 06/30/2019
Cetera Advisor Networks LLC6,545$350 06/30/2019
     K6,545$350 06/30/2019
Portland Global Advisors LLC5,430$349 09/30/2019
     K5,430$349 09/30/2019
Reik & CO. LLC6,500$348 06/30/2019
     K6,500$348 06/30/2019
Whitnell & Co.6,475$347 06/30/2019
     K6,475$347 06/30/2019
Valeo Financial Advisors LLC5,351$344 09/30/2019
     K5,351$344 09/30/2019
Raymond James Trust N.A.6,361$341 06/30/2019
     K6,361$341 06/30/2019
Palladium Partners LLC6,346$339 06/30/2019
     K6,346$339 06/30/2019
Chicago Capital LLC6,300$337 06/30/2019
     K6,300$337 06/30/2019
Peapack Gladstone Financial Corp6,274$336 06/30/2019
     K6,274$336 06/30/2019
Sciencast Management LP6,000$336 06/30/2019
     K6,000$336 06/30/2019
Wilkins Investment Counsel Inc.6,224$333 06/30/2019
     K6,224$333 06/30/2019
Wagner Bowman Management Corp6,207$332 06/30/2019
     K6,207$332 06/30/2019
MUFG Americas Holdings Corp6,183$331 06/30/2019
     K6,183$331 06/30/2019
Meeder Asset Management Inc.5,101$328 09/30/2019
     K5,101$328 09/30/2019
Atlantic Union Bankshares Corp5,045$325 09/30/2019
     K5,045$325 09/30/2019
Regal Investment Advisors LLC5,996$321 06/30/2019
     K5,996$321 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co4,941$318 09/30/2019
     K4,941$318 09/30/2019
Huntington National Bank5,937$318 06/30/2019
     K5,937$318 06/30/2019
Redwood Investment Management LLC5,869$314 06/30/2019
     K5,869$314 06/30/2019
Trust Co4,855$312 09/30/2019
     K4,855$312 09/30/2019
SL Advisors LLC5,833$312 06/30/2019
     K5,833$312 06/30/2019
Welch & Forbes LLC4,789$308 09/30/2019
     K4,789$308 09/30/2019
BLB&B Advisors LLC4,704$303 09/30/2019
     K4,704$303 09/30/2019
Financial Counselors Inc.5,660$303 06/30/2019
     K5,660$303 06/30/2019
Beacon Financial Group4,700$301 09/30/2019
     K4,700$301 09/30/2019
Sequoia Financial Advisors LLC4,581$295 09/30/2019
     K4,581$295 09/30/2019
Carnegie Capital Asset Management LLC5,500$295 06/30/2019
     K5,500$295 06/30/2019
WINTON GROUP Ltd5,393$289 06/30/2019
     K5,393$289 06/30/2019
MML Investors Services LLC5,360$287 06/30/2019
     K5,360$287 06/30/2019
Aull & Monroe Investment Management Corp5,357$287 06/30/2019
     K5,357$287 06/30/2019
FTB Advisors Inc.4,445$285 09/30/2019
     K4,445$285 09/30/2019
Truehand Inc4,350$280 09/30/2019
     K4,350$280 09/30/2019
Mogy Joel R Investment Counsel Inc.5,200$279 06/30/2019
     K5,200$279 06/30/2019
Macquarie Group Ltd.5,200$278 06/30/2019
     K5,200$278 06/30/2019
Gateway Investment Advisers LLC4,310$277 09/30/2019
     K4,310$277 09/30/2019
Strategic Investment Advisors MI5,107$274 06/30/2019
     K5,107$274 06/30/2019
Pioneer Trust Bank N A OR4,220$272 09/30/2019
     K4,220$272 09/30/2019
Bredin Investment LLC4,942$270 06/30/2019
     K4,942$270 06/30/2019
Cortland Associates Inc. MO5,000$268 06/30/2019
     K5,000$268 06/30/2019
Eagle Global Advisors LLC4,950$265 06/30/2019
     K4,950$265 06/30/2019
Whittier Trust Co.4,094$263 09/30/2019
     K4,094$263 09/30/2019
Profund Advisors LLC4,916$263 06/30/2019
     K4,916$263 06/30/2019
Oppenheimer & Co. Inc.4,833$259 06/30/2019
     K4,833$259 06/30/2019
STA Wealth Management LLC4,801$257 06/30/2019
     K4,801$257 06/30/2019
MANA Advisors LLC4,771$256 06/30/2019
     K4,771$256 06/30/2019
AdvisorNet Financial Inc3,920$252 09/30/2019
     K3,920$252 09/30/2019
DAVENPORT & Co LLC4,649$249 09/30/2019
     K4,649$249 09/30/2019
Delta Investment Management LLC4,646$248 06/30/2019
     K4,646$248 06/30/2019
KLCM Advisors Inc.4,585$246 06/30/2019
     K4,585$246 06/30/2019
Mariner LLC4,568$245 06/30/2019
     K4,568$245 06/30/2019
Exane Derivatives3,756$242 09/30/2019
     K3,756$242 09/30/2019
GQ Asset Management LLC4,502$241 06/30/2019
     K4,502$241 06/30/2019
Conning Inc.4,478$240 06/30/2019
     K4,478$240 06/30/2019
Beaton Management Co. Inc.4,475$240 06/30/2019
     K4,475$240 06/30/2019
SPC Financial Inc.3,710$239 09/30/2019
     K3,710$239 09/30/2019
Ameritas Investment Partners Inc.4,466$239 06/30/2019
     K4,466$239 06/30/2019
Blueshift Asset Management LLC4,461$239 06/30/2019
     K4,461$239 06/30/2019
Bruce & Co. Inc.4,436$237 06/30/2019
     K4,436$237 06/30/2019
MidWestOne Financial Group Inc.4,400$236 06/30/2019
     K4,400$236 06/30/2019
CSat Investment Advisory L.P.4,423$236 06/30/2019
     K4,423$236 06/30/2019
Laurel Wealth Advisors Inc.4,382$235 06/30/2019
     K4,382$235 06/30/2019
Investment House LLC4,375$234 06/30/2019
     K4,375$234 06/30/2019
First Midwest Bank Trust Division3,580$230 09/30/2019
     K3,580$230 09/30/2019
Mission Wealth Management LP3,560$229 09/30/2019
     K3,560$229 09/30/2019
Arden Trust Co3,562$229 09/30/2019
     K3,562$229 09/30/2019
Mairs & Power INC4,250$228 06/30/2019
     K4,250$228 06/30/2019
Northwestern Mutual Wealth Management Co.4,210$226 06/30/2019
     K4,210$226 06/30/2019
United Capital Financial Advisers LLC4,138$222 06/30/2019
     K4,138$222 06/30/2019
Rampart Investment Management Company LLC4,148$222 06/30/2019
     K4,148$222 06/30/2019
Welch Group LLC4,103$220 06/30/2019
     K4,103$220 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV3,405$219 09/30/2019
     K3,405$219 09/30/2019
Horizon Investments LLC4,084$219 06/30/2019
     K4,084$219 06/30/2019
BRYN MAWR TRUST Co4,065$218 06/30/2019
     K4,065$218 06/30/2019
Cambridge Trust Co.4,000$215 06/30/2019
     K4,000$215 06/30/2019
Clear Street Markets LLC3,300$212 09/30/2019
     K3,300$212 09/30/2019
Jones Financial Companies Lllp3,956$212 06/30/2019
     K3,956$212 06/30/2019
Zevin Asset Management LLC3,950$212 06/30/2019
     K3,950$212 06/30/2019
Columbia Asset Management3,961$212 06/30/2019
     K3,961$212 06/30/2019
IMC Chicago LLC $209 06/30/2019
     Call31,400$1,682 06/30/2019
     Put27,500$1,473 06/30/2019
Capital Wealth Planning LLC3,900$209 06/30/2019
     K3,900$209 06/30/2019
Stratos Wealth Partners LTD.3,856$207 06/30/2019
     K3,856$207 06/30/2019
Cornerstone Wealth Management LLC3,835$207 06/30/2019
     K3,835$207 06/30/2019
Trust Co. of Toledo NA OH3,190$205 09/30/2019
     K3,190$205 09/30/2019
IBM Retirement Fund3,824$205 06/30/2019
     K3,824$205 06/30/2019
Cleararc Capital Inc.3,819$205 06/30/2019
     K3,819$205 06/30/2019
First National Bank of Omaha3,813$204 06/30/2019
     K3,813$204 06/30/2019
Todd Asset Management LLC3,771$202 06/30/2019
     K3,771$202 06/30/2019
Grandfield & Dodd LLC3,769$202 06/30/2019
     K3,769$202 06/30/2019
Hall Capital Management Co. Inc.3,125$201 09/30/2019
     K3,125$201 09/30/2019
Northeast Investment Management3,755$201 06/30/2019
     K3,755$201 06/30/2019
Johnson Financial Group Inc.3,750$201 06/30/2019
     K3,750$201 06/30/2019
SevenBridge Financial Group LLC3,114$200 09/30/2019
     K3,114$200 09/30/2019
Trust Co. of Vermont3,639$195 06/30/2019
     K3,639$195 06/30/2019
HM Payson & Co.3,630$194 06/30/2019
     K3,630$194 06/30/2019
Quantamental Technologies LLC3,529$189 06/30/2019
     K3,529$189 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,468$186 06/30/2019
     K3,468$186 06/30/2019
Municipal Employees Retirement System of Michigan3,480$186 06/30/2019
     K3,480$186 06/30/2019
Alpha Windward LLC2,799$180 09/30/2019
     K2,799$180 09/30/2019
Sawyer & Company Inc2,741$176 09/30/2019
     K2,741$176 09/30/2019
Covington Capital Management3,250$174 06/30/2019
     K3,250$174 06/30/2019
Captrust Financial Advisors3,235$173 06/30/2019
     K3,235$173 06/30/2019
Advisory Services Network LLC3,238$173 06/30/2019
     K3,238$173 06/30/2019
Sageworth Trust Co3,141$168 06/30/2019
     K3,141$168 06/30/2019
Atlas Capital Advisors LLC3,000$161 06/30/2019
     K3,000$161 06/30/2019
CX Institutional2,488$160 09/30/2019
     K2,488$160 09/30/2019
Essex Savings Bank2,739$147 06/30/2019
     K2,739$147 06/30/2019
Bell Rock Capital LLC2,638$142 06/30/2019
     K2,638$142 06/30/2019
LFA Lugano Financial Advisors SA2,574$138 06/30/2019
     K2,574$138 06/30/2019
LLBH Private Wealth Management LLC16,052$131 06/30/2019
     K16,052$131 06/30/2019
NuWave Investment Management LLC1,991$124 09/30/2019
     K1,991$124 09/30/2019
Bartlett & Co. LLC2,236$120 06/30/2019
     K2,236$120 06/30/2019
QCI Asset Management Inc. NY2,203$118 06/30/2019
     K2,203$118 06/30/2019
Rehmann Capital Advisory Group2,157$116 06/30/2019
     K2,157$116 06/30/2019
Pathstone Family Office LLC2,136$114 06/30/2019
     K2,136$114 06/30/2019
HighPoint Advisor Group LLC1,987$112 06/30/2019
     K1,987$112 06/30/2019
Enterprise Financial Services Corp2,071$110 06/30/2019
     K2,071$110 06/30/2019
Security National Trust Co.1,991$107 06/30/2019
     K1,991$107 06/30/2019
CLS Investments LLC1,989$107 06/30/2019
     K1,989$107 06/30/2019
Arbor Wealth Management LLC2,000$107 06/30/2019
     K2,000$107 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,956$105 06/30/2019
     K1,956$105 06/30/2019
West Oak Capital LLC1,600$103 09/30/2019
     K1,600$103 09/30/2019
TCG Advisors LP1,935$103 06/30/2019
     K1,935$103 06/30/2019
Atwater Malick LLC1,591$102 09/30/2019
     K1,591$102 09/30/2019
Versant Capital Management Inc1,580$101 09/30/2019
     K1,580$101 09/30/2019
Allworth Financial LP1,541$99 09/30/2019
     K1,541$99 09/30/2019
Banco de Sabadell S.A1,800$96 06/30/2019
     K1,800$96 06/30/2019
Rational Advisors LLC1,704$92 06/30/2019
     K1,704$92 06/30/2019
Capital Investment Advisory Services LLC1,418$91 09/30/2019
     K1,418$91 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd1,650$88 06/30/2019
     K1,650$88 06/30/2019
Arrow Financial Corp1,545$83 06/30/2019
     K1,545$83 06/30/2019
Winslow Evans & Crocker Inc.1,234$82 09/30/2019
     K1,234$82 09/30/2019
Country Trust Bank1,212$78 09/30/2019
     K1,212$78 09/30/2019
Pflug Koory LLC1,195$77 09/30/2019
     K1,195$77 09/30/2019
Nelson Roberts Investment Advisors LLC1,416$76 06/30/2019
     K1,416$76 06/30/2019
Cerebellum GP LLC1,052$72 09/30/2019
     K1,052$72 09/30/2019
Whittier Trust Co. of Nevada Inc.950$61 09/30/2019
     K950$61 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,133$61 06/30/2019
     K1,133$61 06/30/2019
Farmers National Bank1,144$61 06/30/2019
     K1,144$61 06/30/2019
Kessler Investment Group LLC852$55 09/30/2019
     K852$55 09/30/2019
Tower Research Capital LLC TRC 1,030$55 06/30/2019
     K1,030$55 06/30/2019
Resources Investment Advisors LLC.1,017$54 06/30/2019
     K1,017$54 06/30/2019
Coastal Investment Advisors Inc.824$53 09/30/2019
     K824$53 09/30/2019
Executive Wealth Management LLC981$53 06/30/2019
     K981$53 06/30/2019
Manchester Capital Management LLC954$51 06/30/2019
     K954$51 06/30/2019
First Mercantile Trust Co.940$50 06/30/2019
     K940$50 06/30/2019
Acima Private Wealth LLC938$50 06/30/2019
     K938$50 06/30/2019
Valley National Advisers Inc.894$48 06/30/2019
     K894$48 06/30/2019
WealthStone Inc.890$48 06/30/2019
     K890$48 06/30/2019
Winthrop Partners WNY LLC900$48 06/30/2019
     K900$48 06/30/2019
Cornerstone Advisors Inc.724$47 09/30/2019
     K724$47 09/30/2019
Patriot Financial Group Insurance Agency LLC885$47 06/30/2019
     K885$47 06/30/2019
AGF Investments LLC828$44 06/30/2019
     K828$44 06/30/2019
Penserra Capital Management LLC826$44 06/30/2019
     K826$44 06/30/2019
Parallel Advisors LLC766$41 06/30/2019
     K766$41 06/30/2019
Farmers & Merchants Investments Inc.620$40 09/30/2019
     K620$40 09/30/2019
Monetary Management Group Inc.750$40 06/30/2019
     K750$40 06/30/2019
Guardian Life Insurance Co. of America723$39 06/30/2019
     K723$39 06/30/2019
Federated Investors Inc. PA681$37 06/30/2019
     K681$37 06/30/2019
Webster Bank N. A.557$36 09/30/2019
     K557$36 09/30/2019
Quadrant Capital Group LLC668$32 06/30/2019
     K668$32 06/30/2019
Flagship Harbor Advisors LLC482$31 09/30/2019
     K482$31 09/30/2019
Proequities Inc. $30 06/30/2019
     K552$30 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Massmutual Trust Co. FSB ADV527$28 06/30/2019
     K527$28 06/30/2019
Independence Bank of Kentucky420$27 09/30/2019
     K420$27 09/30/2019
Financial Architects Inc500$27 06/30/2019
     K500$27 06/30/2019
Whitener Capital Management Inc.451$24 06/30/2019
     K451$24 06/30/2019
Duncker Streett & Co. Inc.440$24 06/30/2019
     K440$24 06/30/2019
Bessemer Group Inc.464$24 06/30/2019
     K464$24 06/30/2019
Parkside Financial Bank & Trust423$23 06/30/2019
     K423$23 06/30/2019
Hudock Capital Group LLC406$21 06/30/2019
     K406$21 06/30/2019
JNBA Financial Advisors399$21 06/30/2019
     K399$21 06/30/2019
BerganKDV Wealth Management LLC394$21 06/30/2019
     K394$21 06/30/2019
Walleye Trading Advisors LLC $21 06/30/2019
     Call3,400$182 06/30/2019
     Put3,000$161 06/30/2019
Stonebridge Capital Advisors LLC376$20 06/30/2019
     K376$20 06/30/2019
Carroll Financial Associates Inc.285$18 09/30/2019
     K285$18 09/30/2019
Gemmer Asset Management LLC279$18 09/30/2019
     K279$18 09/30/2019
Oakworth Capital Inc.330$18 06/30/2019
     K330$18 06/30/2019
Wealthcare Advisory Partners LLC260$17 09/30/2019
     K260$17 09/30/2019
Vigilant Capital Management LLC250$16 09/30/2019
     K250$16 09/30/2019
Signaturefd LLC243$16 09/30/2019
     K243$16 09/30/2019
First Command Bank240$15 09/30/2019
     K240$15 09/30/2019
First Command Financial Services Inc.240$15 09/30/2019
     K240$15 09/30/2019
Lindbrook Capital LLC286$15 06/30/2019
     K286$15 06/30/2019
Mackey Komara & Dankovich LLC270$14 06/30/2019
     K270$14 06/30/2019
Vectors Research Management LLC253$14 06/30/2019
     K253$14 06/30/2019
Adirondack Trust Co.200$13 09/30/2019
     K200$13 09/30/2019
Old North State Trust LLC182$12 09/30/2019
     K182$12 09/30/2019
Pin Oak Investment Advisors Inc.217$12 06/30/2019
     K217$12 06/30/2019
Zions Bancorporation N.A.215$12 06/30/2019
     K215$12 06/30/2019
Glassman Wealth Services198$11 06/30/2019
     K198$11 06/30/2019
Doyle Wealth Management214$11 06/30/2019
     K214$11 06/30/2019
Coastal Capital Group Inc.200$11 06/30/2019
     K200$11 06/30/2019
San Francisco Sentry Investment Group CA165$10 09/30/2019
     K165$10 09/30/2019
Acadian Asset Management LLC180$10 06/30/2019
     K180$10 06/30/2019
FinTrust Capital Advisors LLC190$10 06/30/2019
     K190$10 06/30/2019
Asset Dedication LLC146$9 09/30/2019
     K146$9 09/30/2019
Proficio Capital Partners LLC172$9 06/30/2019
     K172$9 06/30/2019
M&R Capital Management Inc.128$8 09/30/2019
     K128$8 09/30/2019
Endurance Wealth Management Inc.120$8 09/30/2019
     K120$8 09/30/2019
Transamerica Financial Advisors Inc.139$8 06/30/2019
     K139$8 06/30/2019
Cranbrook Wealth Management LLC152$8 06/30/2019
     K152$8 06/30/2019
Berman Capital Advisors LLC150$8 06/30/2019
     K150$8 06/30/2019
Quad Cities Investment Group LLC146$8 06/30/2019
     K146$8 06/30/2019
Pearl River Capital LLC127$7 06/30/2019
     K127$7 06/30/2019
TCI Wealth Advisors Inc.94$6 09/30/2019
     K94$6 09/30/2019
Cascade Investment Advisors Inc.100$6 09/30/2019
     K100$6 09/30/2019
Joseph P. Lucia & Associates LLC92$6 09/30/2019
     K92$6 09/30/2019
Earnest Partners LLC114$6 06/30/2019
     K114$6 06/30/2019
Balentine LLC109$6 06/30/2019
     K109$6 06/30/2019
Capital Advisors Ltd. LLC106$6 06/30/2019
     K106$6 06/30/2019
Tarbox Family Office Inc.116$6 06/30/2019
     K116$6 06/30/2019
Fieldpoint Private Securities LLC120$6 06/30/2019
     K120$6 06/30/2019
Advantage Investment Management LLC78$5 09/30/2019
     K78$5 09/30/2019
Candriam Luxembourg S.C.A.56,044$4 09/30/2019
     K56,044$4 09/30/2019
Smithfield Trust Co.74$4 06/30/2019
     K74$4 06/30/2019
Global Wealth Management Investment Advisory Inc.84$4 06/30/2019
     K84$4 06/30/2019
Tompkins Financial Corp48$3 09/30/2019
     K48$3 09/30/2019
Personal Wealth Partners45$3 09/30/2019
     K45$3 09/30/2019
Golden State Wealth Management LLC50$3 09/30/2019
     K50$3 09/30/2019
1832 Asset Management L.P.50$3 06/30/2019
     K50$3 06/30/2019
Rocky Mountain Advisers LLC50$3 06/30/2019
     K50$3 06/30/2019
Kavar Capital Partners LLC50$3 06/30/2019
     K50$3 06/30/2019
Evolution Wealth Advisors LLC58$3 06/30/2019
     K58$3 06/30/2019
Prestige Wealth Management Group LLC50$3 06/30/2019
     K50$3 06/30/2019
Strategic Wealth Partners Ltd.55$2 06/30/2019
     K55$2 06/30/2019
First Personal Financial Services15$1 09/30/2019
     K15$1 09/30/2019
Garrett Wealth Advisory Group LLC12$1 09/30/2019
     K12$1 09/30/2019
Griffin Asset Management Inc.20$1 06/30/2019
     K20$1 06/30/2019
Private Capital Group LLC10$1 06/30/2019
     K10$1 06/30/2019
Rockefeller Capital Management L.P.24$1 06/30/2019
     K24$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     K1$0 06/30/2019
Avestar Capital LLC7$0 06/30/2019
     K7$0 06/30/2019
Cutler Group LP $-45 06/30/2019
     Put40,300$155 06/30/2019
     K2,005$107 06/30/2019
     Call7,900$3 06/30/2019
HAP Trading LLC $-98 06/30/2019
     Put170,100$98 06/30/2019
D. E. Shaw & Co. Inc. $-209 06/30/2019
     Put41,200$2,207 06/30/2019
     Call28,000$1,500 06/30/2019
     K9,288$498 06/30/2019
Tuscan Ridge Asset Management LLC $-214 06/30/2019
     Put4,000$214 06/30/2019
Two Sigma Investments LP $-273 06/30/2019
     Put27,400$1,468 06/30/2019
     Call22,300$1,195 06/30/2019
Prelude Capital Management LLC $-747 06/30/2019
     Put40,000$2,143 06/30/2019
     K26,061$1,396 06/30/2019
SG3 Management LLC $-803 06/30/2019
     Put25,000$1,339 06/30/2019
     K10,000$536 06/30/2019
Capital Fund Management S.A. $-1,344 06/30/2019
     Put41,800$2,239 06/30/2019
     Call16,700$895 06/30/2019
Simplex Trading LLC $-1,729 09/30/2019
     Put785$5,051 09/30/2019
     Call485$3,120 09/30/2019
     K3,147$202 09/30/2019
Wolverine Trading LLC $-1,982 06/30/2019
     Put210,600$11,282 06/30/2019
     Call105,400$5,646 06/30/2019
     K68,204$3,654 06/30/2019
Group One Trading L.P. $-2,641 06/30/2019
     Put74,800$4,007 06/30/2019
     Call25,500$1,366 06/30/2019
Susquehanna International Group LLP $-6,622 06/30/2019
     Put680,300$36,444 06/30/2019
     Call290,300$15,551 06/30/2019
     K266,400$14,271 06/30/2019
PEAK6 Investments LLC $-8,181 06/30/2019
     Put204,900$10,976 06/30/2019
     K37,486$2,008 06/30/2019
     Call14,700$787 06/30/2019
Parallax Volatility Advisers L.P.18,573$-13,984 06/30/2019
     Put306,200$16,403 06/30/2019
     Call26,600$1,424 06/30/2019
     K18,573$995 06/30/2019

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

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

Funds Holding K | 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.