HoldingsChannel.com
Funds Holding KHC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc325,634,818$9,096,609 09/30/2019
     KHC325,634,818$9,096,609 09/30/2019
Vanguard Group Inc.52,605,650$1,469,539 09/30/2019
     KHC52,605,650$1,469,539 09/30/2019
BlackRock Inc.39,678,171$1,108,412 09/30/2019
     KHC39,678,171$1,108,412 09/30/2019
State Street Corp29,811,249$832,777 09/30/2019
     KHC29,811,249$832,777 09/30/2019
Franklin Resources Inc.20,830,599$580,883 09/30/2019
     KHC20,830,599$580,883 09/30/2019
Invesco Ltd.18,669,667$521,537 09/30/2019
     KHC18,669,667$521,537 09/30/2019
Geode Capital Management LLC9,462,030$263,953 09/30/2019
     KHC9,462,030$263,953 09/30/2019
FMR LLC9,064,993$253,231 09/30/2019
     KHC9,064,993$253,231 09/30/2019
Northern Trust Corp7,392,383$206,506 09/30/2019
     KHC7,392,383$206,506 09/30/2019
American International Group Inc.6,950,620$194,166 09/30/2019
     KHC6,950,620$194,166 09/30/2019
Commerzbank Aktiengesellschaft FI5,603,633$180,045 12/31/2019
     KHC5,603,633$180,045 12/31/2019
First Eagle Investment Management LLC5,462,461$152,594 09/30/2019
     KHC5,462,461$152,594 09/30/2019
Morgan Stanley5,340,338$149,183 09/30/2019
     KHC5,340,338$149,183 09/30/2019
Bank of New York Mellon Corp5,301,344$148,092 09/30/2019
     KHC5,301,344$148,092 09/30/2019
Newport Trust Co4,788,421$133,765 09/30/2019
     KHC4,788,421$133,765 09/30/2019
Legal & General Group Plc4,676,919$130,612 09/30/2019
     KHC4,676,919$130,612 09/30/2019
Goldman Sachs Group Inc. $119,111 09/30/2019
     KHC5,325,175$148,758 09/30/2019
     Put1,289,900$36,033 09/30/2019
     Call228,600$6,386 09/30/2019
Bank of America Corp DE $97,615 09/30/2019
     KHC3,744,345$104,599 09/30/2019
     Put250,000$6,984 09/30/2019
Charles Schwab Investment Management Inc.2,910,259$81,299 09/30/2019
     KHC2,910,259$81,299 09/30/2019
Dimensional Fund Advisors LP2,857,907$79,834 09/30/2019
     KHC2,857,907$79,834 09/30/2019
Nuveen Asset Management LLC2,597,157$72,551 09/30/2019
     KHC2,597,157$72,551 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,549,820$71,229 09/30/2019
     KHC2,549,820$71,229 09/30/2019
Swiss National Bank2,516,760$70,306 09/30/2019
     KHC2,516,760$70,306 09/30/2019
Wells Fargo & Company MN $66,114 09/30/2019
     KHC2,373,427$66,302 09/30/2019
     Put195,900$188 09/30/2019
Royal Bank of Canada $66,034 09/30/2019
     KHC2,730,414$76,274 09/30/2019
     Put366,800$10,246 09/30/2019
     Call200$6 09/30/2019
UBS Asset Management Americas Inc.2,335,688$65,247 09/30/2019
     KHC2,335,688$65,247 09/30/2019
RWWM Inc.2,335,281$65,236 09/30/2019
     KHC2,335,281$65,236 09/30/2019
Citadel Advisors LLC $57,492 09/30/2019
     KHC4,462,691$124,665 09/30/2019
     Put3,834,000$107,103 09/30/2019
     Call1,429,400$39,930 09/30/2019
Thompson Siegel & Walmsley LLC1,957,151$54,673 09/30/2019
     KHC1,957,151$54,673 09/30/2019
UBS Group AG $51,445 09/30/2019
     KHC2,167,628$60,552 09/30/2019
     Put345,400$9,649 09/30/2019
     Call19,400$542 09/30/2019
JPMorgan Chase & Co. $49,982 09/30/2019
     KHC1,869,900$52,236 09/30/2019
     Put209,500$5,852 09/30/2019
     Call128,800$3,598 09/30/2019
Parametric Portfolio Associates LLC1,684,108$47,046 09/30/2019
     KHC1,684,108$47,046 09/30/2019
Barclays PLC $45,145 09/30/2019
     KHC2,259,920$63,133 09/30/2019
     Put800,600$22,365 09/30/2019
     Call156,700$4,377 09/30/2019
New York State Common Retirement Fund1,598,000$44,640 09/30/2019
     KHC1,598,000$44,640 09/30/2019
Turim 21 Investimentos Ltda.1,592,356$44,482 09/30/2019
     KHC1,592,356$44,482 09/30/2019
Levin Easterly Partners LLC1,580,489$44,151 09/30/2019
     KHC1,580,489$44,151 09/30/2019
Laurion Capital Management LP $41,930 09/30/2019
     KHC1,522,767$42,539 09/30/2019
     Put26,800$749 09/30/2019
     Call5,000$140 09/30/2019
Armistice Capital LLC1,500,000$41,903 09/30/2019
     KHC1,500,000$41,903 09/30/2019
California Public Employees Retirement System1,421,036$39,697 09/30/2019
     KHC1,421,036$39,697 09/30/2019
Credit Suisse AG $38,539 09/30/2019
     KHC1,429,574$39,935 09/30/2019
     Put150,000$4,190 09/30/2019
     Call100,000$2,794 09/30/2019
Millennium Management LLC1,336,875$37,345 09/30/2019
     KHC1,336,875$37,345 09/30/2019
Deutsche Bank AG $36,820 09/30/2019
     KHC1,318,782$36,832 09/30/2019
     Put536$14 09/30/2019
     Call103$2 09/30/2019
Berkley W R Corp1,250,000$34,919 09/30/2019
     KHC1,250,000$34,919 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,247,573$34,849 09/30/2019
     KHC1,247,573$34,849 09/30/2019
Citigroup Inc. $34,036 09/30/2019
     KHC1,589,345$44,400 09/30/2019
     Put606,500$16,943 09/30/2019
     Call235,500$6,579 09/30/2019
Capital Fund Management S.A. $33,156 09/30/2019
     Call1,980,800$55,334 09/30/2019
     Put1,142,400$31,913 09/30/2019
     KHC348,491$9,735 09/30/2019
Alps Advisors Inc.1,184,805$33,098 09/30/2019
     KHC1,184,805$33,098 09/30/2019
Rhumbline Advisers1,155,937$32,291 09/30/2019
     KHC1,155,937$32,291 09/30/2019
Price T Rowe Associates Inc. MD1,143,938$31,956 09/30/2019
     KHC1,143,938$31,956 09/30/2019
Worldquant Millennium Advisors LLC1,129,549$31,553 09/30/2019
     KHC1,129,549$31,553 09/30/2019
California State Teachers Retirement System1,092,250$30,512 09/30/2019
     KHC1,092,250$30,512 09/30/2019
BNP Paribas Arbitrage SA $29,383 09/30/2019
     KHC1,200,735$33,543 09/30/2019
     Put5,028$14,046 09/30/2019
     Call3,539$9,886 09/30/2019
New York State Teachers Retirement System906,633$29,130 12/31/2019
     KHC906,633$29,130 12/31/2019
Two Sigma Investments LP $27,943 09/30/2019
     KHC965,673$26,976 09/30/2019
     Call191,800$5,358 09/30/2019
     Put157,200$4,391 09/30/2019
Alliancebernstein L.P.999,717$27,927 09/30/2019
     KHC999,717$27,927 09/30/2019
AGF Investments Inc.958,109$26,765 09/30/2019
     KHC958,109$26,765 09/30/2019
Robeco Institutional Asset Management B.V.953,398$26,631 09/30/2019
     KHC953,398$26,631 09/30/2019
Capital International Investors925,882$25,865 09/30/2019
     KHC925,882$25,865 09/30/2019
Personal Capital Advisors Corp913,298$25,513 09/30/2019
     KHC913,298$25,513 09/30/2019
Prudential Financial Inc.910,983$25,443 09/30/2019
     KHC910,983$25,443 09/30/2019
Caisse DE Depot ET Placement DU Quebec909,462$25,406 09/30/2019
     KHC909,462$25,406 09/30/2019
Principal Financial Group Inc.889,980$24,862 09/30/2019
     KHC889,980$24,862 09/30/2019
Group One Trading L.P. $24,807 09/30/2019
     Call1,285,700$35,916 09/30/2019
     Put1,013,200$28,304 09/30/2019
     KHC615,551$17,195 09/30/2019
CORDA Investment Management LLC.828,135$23,133 09/30/2019
     KHC828,135$23,133 09/30/2019
State Board of Administration of Florida Retirement System822,578$22,979 09/30/2019
     KHC822,578$22,979 09/30/2019
Country Trust Bank710,660$22,834 12/31/2019
     KHC710,660$22,834 12/31/2019
AQR Capital Management LLC818,474$22,664 09/30/2019
     KHC818,474$22,664 09/30/2019
Bank of Montreal Can $22,340 09/30/2019
     KHC874,754$24,435 09/30/2019
     Put75,000$2,095 09/30/2019
ProShare Advisors LLC790,031$22,070 09/30/2019
     KHC790,031$22,070 09/30/2019
Gotham Asset Management LLC789,841$22,064 09/30/2019
     KHC789,841$22,064 09/30/2019
SG Americas Securities LLC773,817$21,617 09/30/2019
     KHC773,817$21,617 09/30/2019
Toronto Dominion Bank763,140$21,317 09/30/2019
     KHC763,140$21,317 09/30/2019
Adage Capital Partners GP L.L.C.742,632$20,745 09/30/2019
     KHC742,632$20,745 09/30/2019
Marshall Wace North America L.P.741,388$20,707 09/30/2019
     KHC741,388$20,707 09/30/2019
Deprince Race & Zollo Inc.729,168$20,369 09/30/2019
     KHC729,168$20,369 09/30/2019
Janus Henderson Group PLC716,286$20,009 09/30/2019
     KHC716,286$20,009 09/30/2019
Natixis669,308$18,697 09/30/2019
     KHC669,308$18,697 09/30/2019
Standard Life Aberdeen plc663,622$18,538 09/30/2019
     KHC663,622$18,538 09/30/2019
National Pension Service658,630$18,399 09/30/2019
     KHC658,630$18,399 09/30/2019
Fairholme Capital Management LLC647,300$18,082 09/30/2019
     KHC647,300$18,082 09/30/2019
Royal London Asset Management Ltd.642,910$17,960 09/30/2019
     KHC642,910$17,960 09/30/2019
Hsbc Holdings PLC $17,671 09/30/2019
     KHC1,145,958$32,013 09/30/2019
     Put777,400$21,717 09/30/2019
     Call264,000$7,375 09/30/2019
The Manufacturers Life Insurance Company 618,045$17,206 09/30/2019
     KHC618,045$17,206 09/30/2019
Great West Life Assurance Co. Can600,488$16,781 09/30/2019
     KHC600,488$16,781 09/30/2019
Victory Capital Management Inc.577,070$16,120 09/30/2019
     KHC577,070$16,120 09/30/2019
Guggenheim Capital LLC575,401$16,074 09/30/2019
     KHC575,401$16,074 09/30/2019
Stifel Financial Corp542,249$15,189 09/30/2019
     KHC542,249$15,189 09/30/2019
Mitsubishi UFJ Trust & Banking Corp539,767$15,027 09/30/2019
     KHC539,767$15,027 09/30/2019
Chevy Chase Trust Holdings Inc.521,875$14,579 09/30/2019
     KHC521,875$14,579 09/30/2019
Voya Investment Management LLC518,789$14,493 09/30/2019
     KHC518,789$14,493 09/30/2019
Sei Investments Co.46,785$14,452 09/30/2019
     KHC46,785$14,452 09/30/2019
Voloridge Investment Management LLC512,827$14,326 09/30/2019
     KHC512,827$14,326 09/30/2019
State of New Jersey Common Pension Fund D510,500$14,261 09/30/2019
     KHC510,500$14,261 09/30/2019
Greylin Investment Mangement Inc.436,870$14,037 12/31/2019
     KHC436,870$14,037 12/31/2019
Freestone Capital Holdings LLC2,090$14,014 09/30/2019
     KHC2,090$14,014 09/30/2019
Centre Asset Management LLC432,830$13,907 12/31/2019
     KHC432,830$13,907 12/31/2019
Renaissance Technologies LLC479,150$13,385 09/30/2019
     KHC479,150$13,385 09/30/2019
Raymond James & Associates471,085$13,160 09/30/2019
     KHC471,085$13,160 09/30/2019
Jefferies Group LLC $13,098 09/30/2019
     KHC353,653$9,879 09/30/2019
     Call330,000$9,219 09/30/2019
     Put214,800$6,000 09/30/2019
Psagot Investment House Ltd.460,078$12,852 09/30/2019
     KHC460,078$12,852 09/30/2019
Advisors Asset Management Inc.458,433$12,806 09/30/2019
     KHC458,433$12,806 09/30/2019
Sicart Associates LLC430,940$12,038 09/30/2019
     KHC430,940$12,038 09/30/2019
Oregon Public Employees Retirement Fund428,921$11,982 09/30/2019
     KHC428,921$11,982 09/30/2019
Treasurer of the State of North Carolina420,057$11,734 09/30/2019
     KHC420,057$11,734 09/30/2019
Aviva PLC418,842$11,702 09/30/2019
     KHC418,842$11,702 09/30/2019
Frontier Investment Mgmt Co.397,155$11,095 09/30/2019
     KHC397,155$11,095 09/30/2019
Amundi Pioneer Asset Management Inc.394,350$11,015 09/30/2019
     KHC394,350$11,015 09/30/2019
Raymond James Financial Services Advisors Inc.387,646$10,829 09/30/2019
     KHC387,646$10,829 09/30/2019
Tuscan Ridge Asset Management LLC $10,668 09/30/2019
     KHC438,507$12,250 09/30/2019
     Put270,600$7,561 09/30/2019
     Call214,000$5,979 09/30/2019
Public Employees Retirement System of Ohio371,402$10,375 09/30/2019
     KHC371,402$10,375 09/30/2019
Ameriprise Financial Inc.363,330$10,146 09/30/2019
     KHC363,330$10,146 09/30/2019
HighTower Advisors LLC $10,097 09/30/2019
     KHC361,358$10,097 09/30/2019
     Call500$0 09/30/2019
Flossbach Von Storch AG356,005$9,945 09/30/2019
     KHC356,005$9,945 09/30/2019
Asset Management One Co. Ltd.353,243$9,865 09/30/2019
     KHC353,243$9,865 09/30/2019
Canada Pension Plan Investment Board351,766$9,827 09/30/2019
     KHC351,766$9,827 09/30/2019
Strs Ohio300,429$9,652 12/31/2019
     KHC300,429$9,652 12/31/2019
Philadelphia Trust Co.344,383$9,620 09/30/2019
     KHC344,383$9,620 09/30/2019
PNC Financial Services Group Inc.342,216$9,560 09/30/2019
     KHC342,216$9,560 09/30/2019
Balyasny Asset Management LLC341,026$9,527 09/30/2019
     KHC341,026$9,527 09/30/2019
RK Asset Management LLC283,582$9,111 12/31/2019
     KHC283,582$9,111 12/31/2019
First Trust Advisors LP317,129$8,859 09/30/2019
     KHC317,129$8,859 09/30/2019
Marshall Wace LLP313,369$8,753 09/30/2019
     KHC313,369$8,753 09/30/2019
State of Wisconsin Investment Board304,614$8,509 09/30/2019
     KHC304,614$8,509 09/30/2019
Aperio Group LLC302,891$8,461 09/30/2019
     KHC302,891$8,461 09/30/2019
Pictet Asset Management Ltd.302,330$8,446 09/30/2019
     KHC302,330$8,446 09/30/2019
Cypress Capital Management LLC299,998$8,380 09/30/2019
     KHC299,998$8,380 09/30/2019
Kornitzer Capital Management Inc. KS293,079$8,187 09/30/2019
     KHC293,079$8,187 09/30/2019
GFS Advisors LLC253,948$8,159 12/31/2019
     KHC253,948$8,159 12/31/2019
Nisa Investment Advisors LLC247,778$7,961 12/31/2019
     KHC247,778$7,961 12/31/2019
River & Mercantile Asset Management LLP282,730$7,898 09/30/2019
     KHC282,730$7,898 09/30/2019
CIBC World Markets Inc.280,090$7,824 09/30/2019
     KHC280,090$7,824 09/30/2019
Monashee Investment Management LLC280,000$7,823 09/30/2019
     KHC280,000$7,823 09/30/2019
Retirement Systems of Alabama272,469$7,611 09/30/2019
     KHC272,469$7,611 09/30/2019
Assenagon Asset Management S.A.227,798$7,319 12/31/2019
     KHC227,798$7,319 12/31/2019
Allianz Asset Management GmbH258,704$7,227 09/30/2019
     KHC258,704$7,227 09/30/2019
Janney Montgomery Scott LLC223,175$7,171 12/31/2019
     KHC223,175$7,171 12/31/2019
Calamos Advisors LLC217,394$6,985 12/31/2019
     KHC217,394$6,985 12/31/2019
Quinn Opportunity Partners LLC249,000$6,956 09/30/2019
     KHC249,000$6,956 09/30/2019
Levin Capital Strategies L.P.241,934$6,758 09/30/2019
     KHC241,934$6,758 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund237,699$6,640 09/30/2019
     KHC237,699$6,640 09/30/2019
Arizona State Retirement System205,101$6,590 12/31/2019
     KHC205,101$6,590 12/31/2019
State of Alaska Department of Revenue199,993$6,425 12/31/2019
     KHC199,993$6,425 12/31/2019
Lazard Asset Management LLC226,097$6,316 09/30/2019
     KHC226,097$6,316 09/30/2019
Segantii Capital Management Ltd225,000$6,285 09/30/2019
     KHC225,000$6,285 09/30/2019
Commonwealth Equity Services LLC224,535$6,272 09/30/2019
     KHC224,535$6,272 09/30/2019
Cambridge Investment Research Advisors Inc.223,297$6,238 09/30/2019
     KHC223,297$6,238 09/30/2019
Cibc World Markets Corp221,608$6,191 09/30/2019
     KHC221,608$6,191 09/30/2019
Fayez Sarofim & Co221,441$6,186 09/30/2019
     KHC221,441$6,186 09/30/2019
TD Asset Management Inc.219,967$6,145 09/30/2019
     KHC219,967$6,145 09/30/2019
LPL Financial LLC216,611$6,051 09/30/2019
     KHC216,611$6,051 09/30/2019
WINTON GROUP Ltd215,262$6,013 09/30/2019
     KHC215,262$6,013 09/30/2019
Fort Washington Investment Advisors Inc. OH214,938$6,004 09/30/2019
     KHC214,938$6,004 09/30/2019
Edgar Lomax Co. VA213,825$5,973 09/30/2019
     KHC213,825$5,973 09/30/2019
Russell Investments Group Ltd.210,078$5,860 09/30/2019
     KHC210,078$5,860 09/30/2019
Clifford Capital Partners LLC206,284$5,763 09/30/2019
     KHC206,284$5,763 09/30/2019
Meyer Handelman Co.169,878$5,458 12/31/2019
     KHC169,878$5,458 12/31/2019
NN Investment Partners Holdings N.V.193,100$5,394 09/30/2019
     KHC193,100$5,394 09/30/2019
Hi Line Capital Management LLC192,870$5,388 09/30/2019
     KHC192,870$5,388 09/30/2019
Community Bank of Raymore164,611$5,289 12/31/2019
     KHC164,611$5,289 12/31/2019
Mirae Asset Global Investments Co. Ltd.188,472$5,264 09/30/2019
     KHC188,472$5,264 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 162,262$5,213 12/31/2019
     KHC162,262$5,213 12/31/2019
Twin Tree Management LP $5,020 09/30/2019
     KHC116,798$3,263 09/30/2019
     Call62,900$1,757 09/30/2019
James Investment Research Inc.154,917$4,977 12/31/2019
     KHC154,917$4,977 12/31/2019
AMS Capital Ltda $4,946 09/30/2019
     Call177,100$4,946 09/30/2019
Paloma Partners Management Co $4,886 09/30/2019
     KHC99,126$2,769 09/30/2019
     Call75,800$2,117 09/30/2019
State of Michigan Retirement System150,646$4,840 12/31/2019
     KHC150,646$4,840 12/31/2019
Thompson Investment Management Inc.170,867$4,773 09/30/2019
     KHC170,867$4,773 09/30/2019
GAM Holding AG169,684$4,740 09/30/2019
     KHC169,684$4,740 09/30/2019
MetLife Investment Management LLC169,322$4,730 09/30/2019
     KHC169,322$4,730 09/30/2019
Intact Investment Management Inc.169,100$4,723 09/30/2019
     KHC169,100$4,723 09/30/2019
DNB Asset Management AS146,126$4,695 12/31/2019
     KHC146,126$4,695 12/31/2019
Pacer Advisors Inc.167,540$4,680 09/30/2019
     KHC167,540$4,680 09/30/2019
Gulf International Bank UK Ltd163,366$4,563 09/30/2019
     KHC163,366$4,563 09/30/2019
Landscape Capital Management L.L.C.161,461$4,510 09/30/2019
     KHC161,461$4,510 09/30/2019
KBC Group NV157,738$4,407 09/30/2019
     KHC157,738$4,407 09/30/2019
Mackay Shields LLC157,613$4,403 09/30/2019
     KHC157,613$4,403 09/30/2019
State of Tennessee Treasury Department154,413$4,314 09/30/2019
     KHC154,413$4,314 09/30/2019
Baird Financial Group Inc.154,289$4,310 09/30/2019
     KHC154,289$4,310 09/30/2019
M&T Bank Corp154,088$4,305 09/30/2019
     KHC154,088$4,305 09/30/2019
Peregrine Asset Advisers Inc.153,862$4,298 09/30/2019
     KHC153,862$4,298 09/30/2019
Symons Capital Management Inc.153,666$4,293 09/30/2019
     KHC153,666$4,293 09/30/2019
Suntrust Banks Inc.149,913$4,188 09/30/2019
     KHC149,913$4,188 09/30/2019
Banque Pictet & Cie SA149,788$4,184 09/30/2019
     KHC149,788$4,184 09/30/2019
Susquehanna International Group LLP $4,134 09/30/2019
     Put4,943,400$138,094 09/30/2019
     KHC2,772,302$77,444 09/30/2019
     Call2,319,100$64,784 09/30/2019
Westpac Banking Corp147,120$4,110 09/30/2019
     KHC147,120$4,110 09/30/2019
US Bancorp DE146,114$4,081 09/30/2019
     KHC146,114$4,081 09/30/2019
SG3 Management LLC $3,914 09/30/2019
     Call140,100$3,914 09/30/2019
CIBC Asset Management Inc139,123$3,886 09/30/2019
     KHC139,123$3,886 09/30/2019
NorthRock Partners LLC134,683$3,762 09/30/2019
     KHC134,683$3,762 09/30/2019
Nomura Asset Management Co. Ltd.134,016$3,744 09/30/2019
     KHC134,016$3,744 09/30/2019
Azimuth Capital Management LLC133,742$3,736 09/30/2019
     KHC133,742$3,736 09/30/2019
Comerica Bank131,316$3,735 09/30/2019
     KHC131,316$3,735 09/30/2019
Quantbot Technologies LP133,148$3,719 09/30/2019
     KHC133,148$3,719 09/30/2019
Ally Financial Inc.131,000$3,659 09/30/2019
     KHC131,000$3,659 09/30/2019
Two Sigma Advisers LP130,700$3,651 09/30/2019
     KHC130,700$3,651 09/30/2019
Xact Kapitalforvaltning AB129,914$3,629 09/30/2019
     KHC129,914$3,629 09/30/2019
APG Asset Management N.V.141,567$3,627 09/30/2019
     KHC141,567$3,627 09/30/2019
Joseph R. Weiss LLC130,000$3,619 09/30/2019
     KHC130,000$3,619 09/30/2019
Ladenburg Thalmann Financial Services Inc.129,043$3,605 09/30/2019
     KHC129,043$3,605 09/30/2019
PEAK6 Investments LLC $3,575 09/30/2019
     Put263,500$7,360 09/30/2019
     KHC237,910$6,645 09/30/2019
     Call153,600$4,290 09/30/2019
AMP Capital Investors Ltd127,003$3,537 09/30/2019
     KHC127,003$3,537 09/30/2019
Stonebridge Capital Advisors LLC125,008$3,492 09/30/2019
     KHC125,008$3,492 09/30/2019
Bank of Nova Scotia124,964$3,491 09/30/2019
     KHC124,964$3,491 09/30/2019
Cutler Group LP $3,469 09/30/2019
     KHC133,607$3,732 09/30/2019
     Put187,200$270 09/30/2019
     Call37,700$7 09/30/2019
Skandinaviska Enskilda Banken AB publ 123,725$3,456 09/30/2019
     KHC123,725$3,456 09/30/2019
Stockman Wealth Management Inc.121,502$3,394 09/30/2019
     KHC121,502$3,394 09/30/2019
Los Angeles Capital Management & Equity Research Inc.121,235$3,387 09/30/2019
     KHC121,235$3,387 09/30/2019
Public Sector Pension Investment Board120,419$3,364 09/30/2019
     KHC120,419$3,364 09/30/2019
Angelo Gordon & CO. L.P. $3,352 09/30/2019
     Call120,000$3,352 09/30/2019
Korea Investment CORP119,700$3,344 09/30/2019
     KHC119,700$3,344 09/30/2019
Man Group plc118,988$3,324 09/30/2019
     KHC118,988$3,324 09/30/2019
Utah Retirement Systems118,576$3,313 09/30/2019
     KHC118,576$3,313 09/30/2019
Public Employees Retirement Association of Colorado116,203$3,246 09/30/2019
     KHC116,203$3,246 09/30/2019
Farmers & Merchants Investments Inc.100,905$3,242 12/31/2019
     KHC100,905$3,242 12/31/2019
Texas Permanent School Fund115,509$3,227 09/30/2019
     KHC115,509$3,227 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.115,513$3,227 09/30/2019
     KHC115,513$3,227 09/30/2019
Norinchukin Bank The114,883$3,209 09/30/2019
     KHC114,883$3,209 09/30/2019
Hennessy Advisors Inc.98,000$3,149 12/31/2019
     KHC98,000$3,149 12/31/2019
American Financial Group Inc.110,000$3,073 09/30/2019
     KHC110,000$3,073 09/30/2019
Boothbay Fund Management LLC109,078$3,047 09/30/2019
     KHC109,078$3,047 09/30/2019
Avalon Investment & Advisory106,313$2,970 09/30/2019
     KHC106,313$2,970 09/30/2019
Brown Advisory Inc.104,741$2,925 09/30/2019
     KHC104,741$2,925 09/30/2019
Wesleyan Assurance Society104,342$2,914 09/30/2019
     KHC104,342$2,914 09/30/2019
Connor Clark & Lunn Investment Management Ltd.103,115$2,881 09/30/2019
     KHC103,115$2,881 09/30/2019
First Personal Financial Services89,437$2,874 12/31/2019
     KHC89,437$2,874 12/31/2019
AMG National Trust Bank102,678$2,869 09/30/2019
     KHC102,678$2,869 09/30/2019
Allstate Corp101,565$2,837 09/30/2019
     KHC101,565$2,837 09/30/2019
BBVA USA Bancshares Inc.101,259$2,829 09/30/2019
     KHC101,259$2,829 09/30/2019
Glen Harbor Capital Management LLC101,048$2,823 09/30/2019
     KHC101,048$2,823 09/30/2019
Andra AP fonden100,800$2,816 09/30/2019
     KHC100,800$2,816 09/30/2019
Nomura Holdings Inc. $2,806 09/30/2019
     KHC59,987$1,642 09/30/2019
     Call42,500$1,164 09/30/2019
Rathbone Brothers plc99,660$2,784 09/30/2019
     KHC99,660$2,784 09/30/2019
Shelton Capital Management99,566$2,781 09/30/2019
     KHC99,566$2,781 09/30/2019
SP Asset Management99,392$2,777 09/30/2019
     KHC99,392$2,777 09/30/2019
Nepsis Inc.90,245$2,776 12/31/2019
     KHC90,245$2,776 12/31/2019
Eaton Vance Management97,457$2,722 09/30/2019
     KHC97,457$2,722 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp96,058$2,683 09/30/2019
     KHC96,058$2,683 09/30/2019
Wealthfront Advisers LLC82,689$2,657 12/31/2019
     KHC82,689$2,657 12/31/2019
Boyer & Corporon Wealth Management LLC94,765$2,647 09/30/2019
     KHC94,765$2,647 09/30/2019
Metropolitan Life Insurance Co NY94,323$2,635 09/30/2019
     KHC94,323$2,635 09/30/2019
Palouse Capital Management Inc.93,625$2,615 09/30/2019
     KHC93,625$2,615 09/30/2019
Tiverton Asset Management LLC93,322$2,607 09/30/2019
     KHC93,322$2,607 09/30/2019
Sowell Financial Services LLC93,183$2,603 09/30/2019
     KHC93,183$2,603 09/30/2019
Commerce Bank91,057$2,544 09/30/2019
     KHC91,057$2,544 09/30/2019
Gabelli Funds LLC88,700$2,478 09/30/2019
     KHC88,700$2,478 09/30/2019
Mason Street Advisors LLC88,642$2,476 09/30/2019
     KHC88,642$2,476 09/30/2019
Mackenzie Financial Corp88,441$2,471 09/30/2019
     KHC88,441$2,471 09/30/2019
Advisor Group Inc.88,068$2,462 09/30/2019
     KHC88,068$2,462 09/30/2019
A.R.T. Advisors LLC87,820$2,453 09/30/2019
     KHC87,820$2,453 09/30/2019
Amalgamated Bank87,768$2,452 09/30/2019
     KHC87,768$2,452 09/30/2019
Oppenheimer & Co. Inc.85,129$2,378 09/30/2019
     KHC85,129$2,378 09/30/2019
DAVENPORT & Co LLC73,886$2,374 12/31/2019
     KHC73,886$2,374 12/31/2019
BB&T Securities LLC84,460$2,362 09/30/2019
     KHC84,460$2,362 09/30/2019
Mutual of America Capital Management LLC83,408$2,330 09/30/2019
     KHC83,408$2,330 09/30/2019
Meadow Creek Investment Management LLC83,216$2,325 09/30/2019
     KHC83,216$2,325 09/30/2019
Profund Advisors LLC82,752$2,312 09/30/2019
     KHC82,752$2,312 09/30/2019
Cetera Advisor Networks LLC81,772$2,294 09/30/2019
     KHC81,772$2,294 09/30/2019
IFM Investors Pty Ltd70,242$2,257 12/31/2019
     KHC70,242$2,257 12/31/2019
Rafferty Asset Management LLC77,930$2,177 09/30/2019
     KHC77,930$2,177 09/30/2019
Moors & Cabot Inc.77,732$2,171 09/30/2019
     KHC77,732$2,171 09/30/2019
Level Four Advisory Services LLC77,457$2,164 09/30/2019
     KHC77,457$2,164 09/30/2019
Smith Salley & Associates76,845$2,146 09/30/2019
     KHC76,845$2,146 09/30/2019
Gamco Investors INC. ET AL76,640$2,141 09/30/2019
     KHC76,640$2,141 09/30/2019
Creative Planning76,168$2,128 09/30/2019
     KHC76,168$2,128 09/30/2019
Parthenon LLC75,844$2,119 09/30/2019
     KHC75,844$2,119 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH66,150$2,098 12/31/2019
     KHC66,150$2,098 12/31/2019
Brookmont Capital Management64,299$2,066 12/31/2019
     KHC64,299$2,066 12/31/2019
D.A. Davidson & CO.73,861$2,064 09/30/2019
     KHC73,861$2,064 09/30/2019
Crossmark Global Holdings Inc.72,087$2,014 09/30/2019
     KHC72,087$2,014 09/30/2019
Compagnie Lombard Odier SCmA72,066$2,014 09/30/2019
     KHC72,066$2,014 09/30/2019
Berkshire Asset Management LLC PA71,352$1,993 09/30/2019
     KHC71,352$1,993 09/30/2019
Kamunting Street Capital Management L.P.70,931$1,981 09/30/2019
     KHC70,931$1,981 09/30/2019
Federated Investors Inc. PA69,945$1,953 09/30/2019
     KHC69,945$1,953 09/30/2019
ARGI Investment Services LLC69,576$1,944 09/30/2019
     KHC69,576$1,944 09/30/2019
Oxford Asset Management LLP68,887$1,924 09/30/2019
     KHC68,887$1,924 09/30/2019
Tredje AP fonden68,526$1,914 09/30/2019
     KHC68,526$1,914 09/30/2019
Advisors Management Group Inc. ADV67,549$1,887 09/30/2019
     KHC67,549$1,887 09/30/2019
Hartford Investment Management Co.67,025$1,872 09/30/2019
     KHC67,025$1,872 09/30/2019
Schroder Investment Management Group67,151$1,870 09/30/2019
     KHC67,151$1,870 09/30/2019
HBK Investments L P $1,867 09/30/2019
     Put387,800$10,833 09/30/2019
     Call387,800$10,833 09/30/2019
     KHC66,832$1,867 09/30/2019
Nissay Asset Management Corp Japan ADV65,449$1,829 09/30/2019
     KHC65,449$1,829 09/30/2019
Elkfork Partners LLC65,384$1,827 09/30/2019
     KHC65,384$1,827 09/30/2019
Wolverine Trading LLC $1,819 09/30/2019
     Put463,800$12,912 09/30/2019
     Call317,800$8,848 09/30/2019
     KHC211,312$5,883 09/30/2019
Trustmark National Bank Trust Department64,605$1,804 09/30/2019
     KHC64,605$1,804 09/30/2019
Private Advisor Group LLC64,102$1,791 09/30/2019
     KHC64,102$1,791 09/30/2019
Miracle Mile Advisors LLC64,123$1,791 09/30/2019
     KHC64,123$1,791 09/30/2019
Securian Asset Management Inc63,597$1,777 09/30/2019
     KHC63,597$1,777 09/30/2019
Stone Ridge Asset Management LLC63,204$1,766 09/30/2019
     KHC63,204$1,766 09/30/2019
United Capital Financial Advisers LLC63,113$1,763 09/30/2019
     KHC63,113$1,763 09/30/2019
BP PLC63,000$1,760 09/30/2019
     KHC63,000$1,760 09/30/2019
Regions Financial Corp62,440$1,744 09/30/2019
     KHC62,440$1,744 09/30/2019
Jump Trading LLC62,100$1,735 09/30/2019
     KHC62,100$1,735 09/30/2019
Leap Investments LP62,100$1,735 09/30/2019
     KHC62,100$1,735 09/30/2019
Teachers Retirement System of The State of Kentucky61,596$1,721 09/30/2019
     KHC61,596$1,721 09/30/2019
Gofen & Glossberg LLC IL60,516$1,691 09/30/2019
     KHC60,516$1,691 09/30/2019
Envestnet Asset Management Inc.59,915$1,674 09/30/2019
     KHC59,915$1,674 09/30/2019
Hutner Capital Management Inc.58,822$1,643 09/30/2019
     KHC58,822$1,643 09/30/2019
Alerus Financial NA57,094$1,595 09/30/2019
     KHC57,094$1,595 09/30/2019
Sunbelt Securities Inc.56,433$1,576 09/30/2019
     KHC56,433$1,576 09/30/2019
South Dakota Investment Council55,500$1,550 09/30/2019
     KHC55,500$1,550 09/30/2019
Vident Investment Advisory LLC54,801$1,531 09/30/2019
     KHC54,801$1,531 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD46,574$1,521 09/30/2019
     KHC46,574$1,521 09/30/2019
First Republic Investment Management Inc.51,329$1,434 09/30/2019
     KHC51,329$1,434 09/30/2019
QS Investors LLC51,215$1,431 09/30/2019
     KHC51,215$1,431 09/30/2019
American Assets Investment Management LLC50,000$1,397 09/30/2019
     KHC50,000$1,397 09/30/2019
Baugh & Associates LLC43,370$1,393 12/31/2019
     KHC43,370$1,393 12/31/2019
Pictet North America Advisors SA48,538$1,356 09/30/2019
     KHC48,538$1,356 09/30/2019
Shorepoint Capital Partners LLC48,306$1,349 09/30/2019
     KHC48,306$1,349 09/30/2019
New Mexico Educational Retirement Board48,025$1,342 09/30/2019
     KHC48,025$1,342 09/30/2019
Birmingham Capital Management Co. Inc. AL47,710$1,333 09/30/2019
     KHC47,710$1,333 09/30/2019
Tyers Asset Management LLC47,552$1,329 09/30/2019
     KHC47,552$1,329 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd41,098$1,320 12/31/2019
     KHC41,098$1,320 12/31/2019
Hikari Power Ltd47,250$1,320 09/30/2019
     KHC47,250$1,320 09/30/2019
HAP Trading LLC $1,308 09/30/2019
     KHC116,165$3,245 09/30/2019
     Put170,900$2,016 09/30/2019
     Call101,800$79 09/30/2019
World Asset Management Inc46,734$1,306 09/30/2019
     KHC46,734$1,306 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 40,055$1,287 12/31/2019
     KHC40,055$1,287 12/31/2019
Palladium Partners LLC23,362$1,287 09/30/2019
     KHC23,362$1,287 09/30/2019
LeJeune Puetz Investment Counsel LLC45,999$1,285 09/30/2019
     KHC45,999$1,285 09/30/2019
Avestar Capital LLC45,502$1,271 09/30/2019
     KHC45,502$1,271 09/30/2019
Stephens Inc. AR44,470$1,242 09/30/2019
     KHC44,470$1,242 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD39,849$1,237 09/30/2019
     KHC39,849$1,237 09/30/2019
FNY Investment Advisers LLC $1,210 12/31/2019
     KHC37,572$1,207 12/31/2019
     Call100$3 12/31/2019
Carret Asset Management LLC43,060$1,203 09/30/2019
     KHC43,060$1,203 09/30/2019
Mercer Global Advisors Inc. ADV41,668$1,163 09/30/2019
     KHC41,668$1,163 09/30/2019
Butensky & Cohen Financial Security Inc.36,052$1,158 12/31/2019
     KHC36,052$1,158 12/31/2019
Thomasville National Bank36,012$1,157 12/31/2019
     KHC36,012$1,157 12/31/2019
Cubist Systematic Strategies LLC41,082$1,148 09/30/2019
     KHC41,082$1,148 09/30/2019
Holowesko Partners Ltd.41,000$1,145 09/30/2019
     KHC41,000$1,145 09/30/2019
Foundations Investment Advisors LLC36,160$1,132 12/31/2019
     KHC36,160$1,132 12/31/2019
BB&T Corp40,510$1,132 09/30/2019
     KHC40,510$1,132 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,870$1,114 09/30/2019
     KHC39,870$1,114 09/30/2019
Blair William & Co. IL39,843$1,113 09/30/2019
     KHC39,843$1,113 09/30/2019
Neuberger Berman Group LLC39,577$1,106 09/30/2019
     KHC39,577$1,106 09/30/2019
AXA39,299$1,098 09/30/2019
     KHC39,299$1,098 09/30/2019
Riverhead Capital Management LLC39,205$1,095 09/30/2019
     KHC39,205$1,095 09/30/2019
Zeke Capital Advisors LLC33,992$1,092 12/31/2019
     KHC33,992$1,092 12/31/2019
Walleye Capital LLC $1,092 09/30/2019
     Call43,500$1,215 09/30/2019
     Put4,400$123 09/30/2019
Alpine Global Management LLC33,257$1,069 12/31/2019
     KHC33,257$1,069 12/31/2019
Texas Yale Capital Corp.38,137$1,065 09/30/2019
     KHC38,137$1,065 09/30/2019
Sentry Investment Management LLC38,029$1,062 09/30/2019
     KHC38,029$1,062 09/30/2019
Sanders Morris Harris LLC33,467$1,060 12/31/2019
     KHC33,467$1,060 12/31/2019
Cullen Frost Bankers Inc.37,492$1,047 09/30/2019
     KHC37,492$1,047 09/30/2019
Silvercrest Asset Management Group LLC37,021$1,034 09/30/2019
     KHC37,021$1,034 09/30/2019
Wellington Management Group LLP36,817$1,029 09/30/2019
     KHC36,817$1,029 09/30/2019
Analyst IMS Investment Management Services Ltd.31,400$1,009 12/31/2019
     KHC31,400$1,009 12/31/2019
Hilltop Holdings Inc.36,077$1,007 09/30/2019
     KHC36,077$1,007 09/30/2019
Measured Wealth Private Client Group LLC31,150$1,001 12/31/2019
     KHC31,150$1,001 12/31/2019
Diligent Investors LLC30,589$983 12/31/2019
     KHC30,589$983 12/31/2019
Markel Corp35,000$978 09/30/2019
     KHC35,000$978 09/30/2019
Steward Partners Investment Advisory LLC30,433$977 12/31/2019
     KHC30,433$977 12/31/2019
Cibc Bank USA34,844$973 09/30/2019
     KHC34,844$973 09/30/2019
Macquarie Group Ltd.34,573$966 09/30/2019
     KHC34,573$966 09/30/2019
Gagnon Securities LLC34,428$962 09/30/2019
     KHC34,428$962 09/30/2019
Brooks Moore & Associates Inc.34,253$957 09/30/2019
     KHC34,253$957 09/30/2019
Louisiana State Employees Retirement System29,600$951 12/31/2019
     KHC29,600$951 12/31/2019
Ameritas Investment Partners Inc.33,842$945 09/30/2019
     KHC33,842$945 09/30/2019
Lipe & Dalton29,254$940 12/31/2019
     KHC29,254$940 12/31/2019
Oakbrook Investments LLC33,550$937 09/30/2019
     KHC33,550$937 09/30/2019
Panagora Asset Management Inc.33,478$935 09/30/2019
     KHC33,478$935 09/30/2019
CSS LLC IL $935 09/30/2019
     KHC67,000$1,872 09/30/2019
     Put33,500$937 09/30/2019
Rehmann Capital Advisory Group33,257$929 09/30/2019
     KHC33,257$929 09/30/2019
CNA Financial Corp33,225$928 09/30/2019
     KHC33,225$928 09/30/2019
Shell Asset Management Co.33,050$923 09/30/2019
     KHC33,050$923 09/30/2019
Evoke Wealth LLC32,615$911 09/30/2019
     KHC32,615$911 09/30/2019
Charter Research & Investment Group Inc.32,571$910 09/30/2019
     KHC32,571$910 09/30/2019
Dai Ichi Life Insurance Company Ltd32,432$906 09/30/2019
     KHC32,432$906 09/30/2019
Hanson & Doremus Investment Management27,716$891 12/31/2019
     KHC27,716$891 12/31/2019
Somerset Group LLC31,743$887 09/30/2019
     KHC31,743$887 09/30/2019
Dynamic Advisor Solutions LLC31,650$884 09/30/2019
     KHC31,650$884 09/30/2019
Lee Danner & Bass Inc.31,603$883 09/30/2019
     KHC31,603$883 09/30/2019
Huntington National Bank27,376$880 12/31/2019
     KHC27,376$880 12/31/2019
Natixis Advisors L.P.31,373$876 09/30/2019
     KHC31,373$876 09/30/2019
Virtu Financial LLC31,037$867 09/30/2019
     KHC31,037$867 09/30/2019
Mutual Advisors LLC30,625$856 09/30/2019
     KHC30,625$856 09/30/2019
Associated Banc Corp30,434$850 09/30/2019
     KHC30,434$850 09/30/2019
LS Investment Advisors LLC30,410$850 09/30/2019
     KHC30,410$850 09/30/2019
Northwestern Mutual Wealth Management Co.30,235$844 09/30/2019
     KHC30,235$844 09/30/2019
Twin Securities Inc.30,059$840 09/30/2019
     KHC30,059$840 09/30/2019
Continental Advisors LLC30,000$838 09/30/2019
     KHC30,000$838 09/30/2019
Trust Co. of Vermont29,635$827 09/30/2019
     KHC29,635$827 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV25,716$826 12/31/2019
     KHC25,716$826 12/31/2019
Wesbanco Bank Inc.29,408$821 09/30/2019
     KHC29,408$821 09/30/2019
Daiwa Securities Group Inc.29,373$821 09/30/2019
     KHC29,373$821 09/30/2019
Fifth Third Bancorp29,254$817 09/30/2019
     KHC29,254$817 09/30/2019
Wedbush Securities Inc.25,244$811 12/31/2019
     KHC25,244$811 12/31/2019
Nordea Investment Management AB28,720$795 09/30/2019
     KHC28,720$795 09/30/2019
Strategic Wealth Advisors Group LLC29,034$795 09/30/2019
     KHC29,034$795 09/30/2019
Everence Capital Management Inc.28,360$792 09/30/2019
     KHC28,360$792 09/30/2019
Thrivent Financial for Lutherans28,019$783 09/30/2019
     KHC28,019$783 09/30/2019
Cribstone Capital Management LLC24,010$771 12/31/2019
     KHC24,010$771 12/31/2019
Kavar Capital Partners LLC27,559$770 09/30/2019
     KHC27,559$770 09/30/2019
Clifford Swan Investment Counsel LLC27,276$762 09/30/2019
     KHC27,276$762 09/30/2019
Valeo Financial Advisors LLC23,252$749 12/31/2019
     KHC23,252$749 12/31/2019
Adams Asset Advisors LLC26,785$748 09/30/2019
     KHC26,785$748 09/30/2019
MML Investors Services LLC26,728$747 09/30/2019
     KHC26,728$747 09/30/2019
Simplex Trading LLC $745 09/30/2019
     Put4,079$11,394 09/30/2019
     Call2,232$6,235 09/30/2019
     KHC211,366$5,904 09/30/2019
Prospera Financial Services Inc26,445$739 09/30/2019
     KHC26,445$739 09/30/2019
Highlander Capital Management LLC26,024$727 09/30/2019
     KHC26,024$727 09/30/2019
Horizon Kinetics Asset Management LLC25,892$723 09/30/2019
     KHC25,892$723 09/30/2019
Mariner LLC25,849$722 09/30/2019
     KHC25,849$722 09/30/2019
Banco BTG Pactual S.A.25,097$701 09/30/2019
     KHC25,097$701 09/30/2019
Burgundy Asset Management Ltd.25,000$698 09/30/2019
     KHC25,000$698 09/30/2019
Raymond James Trust N.A.21,131$679 12/31/2019
     KHC21,131$679 12/31/2019
Boyd Watterson Asset Management LLC OH20,930$672 12/31/2019
     KHC20,930$672 12/31/2019
IMS Capital Management20,916$672 12/31/2019
     KHC20,916$672 12/31/2019
Wellington Shields Capital Management LLC23,900$668 09/30/2019
     KHC23,900$668 09/30/2019
Employers Holdings Inc.23,890$667 09/30/2019
     KHC23,890$667 09/30/2019
OMERS ADMINISTRATION Corp23,700$662 09/30/2019
     KHC23,700$662 09/30/2019
Northwestern Mutual Investment Management Company LLC23,694$662 09/30/2019
     KHC23,694$662 09/30/2019
Whittier Trust Co.23,361$653 09/30/2019
     KHC23,361$653 09/30/2019
Wealthstreet Investment Advisors LLC20,293$652 12/31/2019
     KHC20,293$652 12/31/2019
BOKF NA23,235$649 09/30/2019
     KHC23,235$649 09/30/2019
Financial Counselors Inc.23,115$646 09/30/2019
     KHC23,115$646 09/30/2019
Glenmede Trust Co. NA23,063$644 09/30/2019
     KHC23,063$644 09/30/2019
AlphaCrest Capital Management LLC22,700$634 09/30/2019
     KHC22,700$634 09/30/2019
ExodusPoint Capital Management LP22,650$633 09/30/2019
     KHC22,650$633 09/30/2019
Lavaca Capital LLC22,602$631 09/30/2019
     KHC22,602$631 09/30/2019
Probity Advisors Inc.22,407$626 09/30/2019
     KHC22,407$626 09/30/2019
Quantamental Technologies LLC22,368$625 09/30/2019
     KHC22,368$625 09/30/2019
Magellan Asset Management Ltd22,222$621 09/30/2019
     KHC22,222$621 09/30/2019
Sheaff Brock Investment Advisors LLC21,715$607 09/30/2019
     KHC21,715$607 09/30/2019
Exane Derivatives19,182$606 12/31/2019
     KHC19,182$606 12/31/2019
Clear Street Markets LLC $604 12/31/2019
     Call194$623 12/31/2019
     Put75$241 12/31/2019
     KHC6,900$222 12/31/2019
M Holdings Securities Inc.21,569$603 09/30/2019
     KHC21,569$603 09/30/2019
Cadence Capital Management LLC21,563$602 09/30/2019
     KHC21,563$602 09/30/2019
Dowling & Yahnke LLC21,332$596 09/30/2019
     KHC21,332$596 09/30/2019
Keybank National Association OH20,999$587 09/30/2019
     KHC20,999$587 09/30/2019
Yorktown Management & Research Co Inc18,200$585 12/31/2019
     KHC18,200$585 12/31/2019
Cigna Investments Inc. New18,090$585 09/30/2019
     KHC18,090$585 09/30/2019
Ingalls & Snyder LLC18,104$582 12/31/2019
     KHC18,104$582 12/31/2019
Kepos Capital LP20,788$581 09/30/2019
     KHC20,788$581 09/30/2019
Veritable L.P.20,427$571 09/30/2019
     KHC20,427$571 09/30/2019
Redmond Asset Management LLC20,435$571 09/30/2019
     KHC20,435$571 09/30/2019
Advisor Partners LLC17,947$567 12/31/2019
     KHC17,947$567 12/31/2019
NEXT Financial Group Inc17,623$566 12/31/2019
     KHC17,623$566 12/31/2019
Parker Investment Management LLC20,200$564 09/30/2019
     KHC20,200$564 09/30/2019
Jarislowsky Fraser Ltd20,135$562 09/30/2019
     KHC20,135$562 09/30/2019
P.A.W. Capital Corp20,000$559 09/30/2019
     KHC20,000$559 09/30/2019
Advisory Services Network LLC17,900$556 09/30/2019
     KHC17,900$556 09/30/2019
Beese Fulmer Investment Management Inc.19,751$552 09/30/2019
     KHC19,751$552 09/30/2019
AGF Investments America Inc.19,754$552 09/30/2019
     KHC19,754$552 09/30/2019
Usca Ria LLC17,034$547 12/31/2019
     KHC17,034$547 12/31/2019
Cerebellum GP LLC17,006$546 12/31/2019
     KHC17,006$546 12/31/2019
Cetera Advisors LLC19,152$541 09/30/2019
     KHC19,152$541 09/30/2019
Sigma Planning Corp19,102$534 09/30/2019
     KHC19,102$534 09/30/2019
Brookfield Public Securities Group LLC18,849$527 09/30/2019
     KHC18,849$527 09/30/2019
Seeyond18,673$522 09/30/2019
     KHC18,673$522 09/30/2019
Foyston Gordon & Payne Inc18,418$515 09/30/2019
     KHC18,418$515 09/30/2019
New England Asset Management Inc.18,295$511 09/30/2019
     KHC18,295$511 09/30/2019
XR Securities LLC $510 12/31/2019
     KHC26,227$843 12/31/2019
     Put25,000$333 12/31/2019
Johnson Investment Counsel Inc.18,208$509 09/30/2019
     KHC18,208$509 09/30/2019
Flagship Harbor Advisors LLC18,146$506 09/30/2019
     KHC18,146$506 09/30/2019
Benjamin F. Edwards & Company Inc.17,914$500 09/30/2019
     KHC17,914$500 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,775$497 09/30/2019
     KHC17,775$497 09/30/2019
Mork Capital Management LLC17,700$494 09/30/2019
     KHC17,700$494 09/30/2019
Achmea Investment Management B.V.17,430$487 09/30/2019
     KHC17,430$487 09/30/2019
Centaurus Financial Inc.17,348$485 09/30/2019
     KHC17,348$485 09/30/2019
Cutter & CO Brokerage Inc.17,353$485 09/30/2019
     KHC17,353$485 09/30/2019
Investors Research Corp17,250$482 09/30/2019
     KHC17,250$482 09/30/2019
Guardian Investment Management14,733$473 12/31/2019
     KHC14,733$473 12/31/2019
Cannell Peter B & Co. Inc.16,678$466 09/30/2019
     KHC16,678$466 09/30/2019
Resources Management Corp CT ADV16,632$465 09/30/2019
     KHC16,632$465 09/30/2019
Cypress Wealth Services LLC14,339$461 12/31/2019
     KHC14,339$461 12/31/2019
Municipal Employees Retirement System of Michigan16,490$461 09/30/2019
     KHC16,490$461 09/30/2019
North Star Asset Management Inc.16,296$455 09/30/2019
     KHC16,296$455 09/30/2019
Lowe Brockenbrough & Co. Inc.16,201$453 09/30/2019
     KHC16,201$453 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.16,220$453 09/30/2019
     KHC16,220$453 09/30/2019
Community Bank & Trust Waco Texas16,230$453 09/30/2019
     KHC16,230$453 09/30/2019
NuWave Investment Management LLC16,332$452 09/30/2019
     KHC16,332$452 09/30/2019
HBK Sorce Advisory LLC15,986$447 09/30/2019
     KHC15,986$447 09/30/2019
Wallace Capital Management Inc.16,006$447 09/30/2019
     KHC16,006$447 09/30/2019
Culbertson A N & Co. Inc.15,858$443 09/30/2019
     KHC15,858$443 09/30/2019
First Allied Advisory Services Inc.15,707$442 09/30/2019
     KHC15,707$442 09/30/2019
Glenview Trust Co15,658$437 09/30/2019
     KHC15,658$437 09/30/2019
Westhampton Capital LLC15,435$431 09/30/2019
     KHC15,435$431 09/30/2019
Qube Research & Technologies Ltd15,425$431 09/30/2019
     KHC15,425$431 09/30/2019
First Manhattan Co.15,341$428 09/30/2019
     KHC15,341$428 09/30/2019
NJ State Employees Deferred Compensation Plan15,329$428 09/30/2019
     KHC15,329$428 09/30/2019
Capital Wealth Planning LLC15,059$428 09/30/2019
     KHC15,059$428 09/30/2019
Keudell Morrison Wealth Management15,215$425 09/30/2019
     KHC15,215$425 09/30/2019
Kinneret Advisory LLC15,155$423 09/30/2019
     KHC15,155$423 09/30/2019
Stratos Wealth Partners LTD.15,120$422 09/30/2019
     KHC15,120$422 09/30/2019
Canal Insurance CO15,000$419 09/30/2019
     KHC15,000$419 09/30/2019
Allen Capital Group LLC12,952$416 12/31/2019
     KHC12,952$416 12/31/2019
Moody National Bank Trust Division14,894$416 09/30/2019
     KHC14,894$416 09/30/2019
North Star Investment Management Corp.14,906$416 09/30/2019
     KHC14,906$416 09/30/2019
CENTRAL TRUST Co12,682$408 12/31/2019
     KHC12,682$408 12/31/2019
Greatmark Investment Partners Inc.14,615$408 09/30/2019
     KHC14,615$408 09/30/2019
Independent Advisor Alliance14,316$400 09/30/2019
     KHC14,316$400 09/30/2019
Grandfield & Dodd LLC14,107$394 09/30/2019
     KHC14,107$394 09/30/2019
GWM Advisors LLC14,178$393 09/30/2019
     KHC14,178$393 09/30/2019
Point View Wealth Management Inc.13,951$390 09/30/2019
     KHC13,951$390 09/30/2019
Atria Investments LLC13,904$388 09/30/2019
     KHC13,904$388 09/30/2019
SL Advisors LLC13,713$383 09/30/2019
     KHC13,713$383 09/30/2019
American Investment Services Inc.13,592$380 09/30/2019
     KHC13,592$380 09/30/2019
BLB&B Advisors LLC11,716$376 12/31/2019
     KHC11,716$376 12/31/2019
Schnieders Capital Management LLC13,475$376 09/30/2019
     KHC13,475$376 09/30/2019
Taurus Asset Management LLC13,431$375 09/30/2019
     KHC13,431$375 09/30/2019
Walleye Trading LLC $373 09/30/2019
     Put224,400$6,269 09/30/2019
     Call198,700$5,551 09/30/2019
     KHC39,059$1,091 09/30/2019
Highstreet Asset Management Inc.13,362$373 09/30/2019
     KHC13,362$373 09/30/2019
Roundview Capital LLC13,308$372 09/30/2019
     KHC13,308$372 09/30/2019
Teza Capital Management LLC13,310$372 09/30/2019
     KHC13,310$372 09/30/2019
Synovus Financial Corp13,026$367 09/30/2019
     KHC13,026$367 09/30/2019
Auxier Asset Management13,085$366 09/30/2019
     KHC13,085$366 09/30/2019
Kovitz Investment Group Partners LLC12,963$362 09/30/2019
     KHC12,963$362 09/30/2019
Parsec Financial Management Inc.12,924$361 09/30/2019
     KHC12,924$361 09/30/2019
Redpoint Investment Management Pty Ltd12,818$358 09/30/2019
     KHC12,818$358 09/30/2019
Cresset Asset Management LLC12,613$352 09/30/2019
     KHC12,613$352 09/30/2019
Hudson Valley Investment Advisors Inc. ADV10,917$351 12/31/2019
     KHC10,917$351 12/31/2019
Captrust Financial Advisors12,540$350 09/30/2019
     KHC12,540$350 09/30/2019
Regent Investment Management LLC12,499$349 09/30/2019
     KHC12,499$349 09/30/2019
Courier Capital LLC11,395$348 12/31/2019
     KHC11,395$348 12/31/2019
Cerity Partners LLC12,399$347 09/30/2019
     KHC12,399$347 09/30/2019
Peoples Financial Services CORP.10,753$345 12/31/2019
     KHC10,753$345 12/31/2019
Strategic Advisors LLC12,292$343 09/30/2019
     KHC12,292$343 09/30/2019
IBM Retirement Fund10,559$339 12/31/2019
     KHC10,559$339 12/31/2019
Redwood Investment Management LLC12,147$339 09/30/2019
     KHC12,147$339 09/30/2019
Tower Research Capital LLC TRC 12,113$338 09/30/2019
     KHC12,113$338 09/30/2019
Boston Family Office LLC12,049$337 09/30/2019
     KHC12,049$337 09/30/2019
Bridges Investment Management Inc.12,053$336 09/30/2019
     KHC12,053$336 09/30/2019
Supplemental Annuity Collective Trust of NJ12,000$335 09/30/2019
     KHC12,000$335 09/30/2019
CAPROCK Group Inc.11,987$335 09/30/2019
     KHC11,987$335 09/30/2019
OLD National Bancorp IN10,413$334 12/31/2019
     KHC10,413$334 12/31/2019
Avantax Advisory Services Inc.11,744$330 09/30/2019
     KHC11,744$330 09/30/2019
MANA Advisors LLC11,772$329 09/30/2019
     KHC11,772$329 09/30/2019
Financial Sense Advisors Inc.10,157$326 12/31/2019
     KHC10,157$326 12/31/2019
IPG Investment Advisors LLC10,500$326 09/30/2019
     KHC10,500$326 09/30/2019
Silverleafe Capital Partners LLC10,000$321 12/31/2019
     KHC10,000$321 12/31/2019
Schulhoff & Co. Inc.11,493$321 09/30/2019
     KHC11,493$321 09/30/2019
Gateway Investment Advisers LLC9,949$320 12/31/2019
     KHC9,949$320 12/31/2019
Laurel Wealth Advisors Inc.11,455$320 09/30/2019
     KHC11,455$320 09/30/2019
Belpointe Asset Management LLC11,452$320 09/30/2019
     KHC11,452$320 09/30/2019
HighPoint Advisor Group LLC9,629$316 09/30/2019
     KHC9,629$316 09/30/2019
Scotia Capital Inc.11,282$315 09/30/2019
     KHC11,282$315 09/30/2019
AE Wealth Management LLC9,775$314 12/31/2019
     KHC9,775$314 12/31/2019
Brown Brothers Harriman & Co.10,823$302 09/30/2019
     KHC10,823$302 09/30/2019
Wetherby Asset Management Inc.10,835$302 09/30/2019
     KHC10,835$302 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co9,364$301 12/31/2019
     KHC9,364$301 12/31/2019
Stratos Wealth Advisors LLC10,721$299 09/30/2019
     KHC10,721$299 09/30/2019
Frontier Wealth Management LLC10,683$298 09/30/2019
     KHC10,683$298 09/30/2019
Landsberg Bennett & Dubbaneh LLC9,370$297 12/31/2019
     KHC9,370$297 12/31/2019
FineMark National Bank & Trust10,588$296 09/30/2019
     KHC10,588$296 09/30/2019
Fox Run Management L.L.C.9,460$294 09/30/2019
     KHC9,460$294 09/30/2019
Investec Asset Management LTD10,487$293 09/30/2019
     KHC10,487$293 09/30/2019
Griffin Asset Management Inc.10,439$292 09/30/2019
     KHC10,439$292 09/30/2019
Cetera Investment Advisers10,279$291 09/30/2019
     KHC10,279$291 09/30/2019
Northstar Group Inc.8,943$287 12/31/2019
     KHC8,943$287 12/31/2019
Lincoln National Corp10,159$284 09/30/2019
     KHC10,159$284 09/30/2019
Covington Capital Management10,002$279 09/30/2019
     KHC10,002$279 09/30/2019
Pennsylvania Trust Co8,646$278 12/31/2019
     KHC8,646$278 12/31/2019
Good Life Advisors LLC8,668$277 12/31/2019
     KHC8,668$277 12/31/2019
Fiduciary Trust Co.9,902$277 09/30/2019
     KHC9,902$277 09/30/2019
Osborn Williams & Donohoe LLC9,880$276 09/30/2019
     KHC9,880$276 09/30/2019
Nations Financial Group Inc. IA ADV8,495$275 09/30/2019
     KHC8,495$275 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,773$273 09/30/2019
     KHC9,773$273 09/30/2019
Campbell & CO Investment Adviser LLC8,400$270 12/31/2019
     KHC8,400$270 12/31/2019
Piedmont Investment Advisors Inc.9,663$270 09/30/2019
     KHC9,663$270 09/30/2019
NBT Bank N A NY9,590$268 09/30/2019
     KHC9,590$268 09/30/2019
Rampart Investment Management Company LLC9,479$265 09/30/2019
     KHC9,479$265 09/30/2019
Merit Financial Group LLC8,133$261 12/31/2019
     KHC8,133$261 12/31/2019
Conning Inc.9,353$261 09/30/2019
     KHC9,353$261 09/30/2019
Cleararc Capital Inc.9,359$261 09/30/2019
     KHC9,359$261 09/30/2019
Klingenstein Fields & Co. LLC9,238$258 09/30/2019
     KHC9,238$258 09/30/2019
Ausdal Financial Partners Inc.9,156$256 09/30/2019
     KHC9,156$256 09/30/2019
Santori & Peters Inc.7,920$254 12/31/2019
     KHC7,920$254 12/31/2019
Traverso Chambers Private Wealth Management LLC7,916$254 12/31/2019
     KHC7,916$254 12/31/2019
Capital Investment Advisory Services LLC9,069$253 09/30/2019
     KHC9,069$253 09/30/2019
Townsquare Capital LLC7,694$252 09/30/2019
     KHC7,694$252 09/30/2019
Coastal Investment Advisors Inc.9,006$252 09/30/2019
     KHC9,006$252 09/30/2019
Pearl River Capital LLC8,893$248 09/30/2019
     KHC8,893$248 09/30/2019
Private Trust Co. NA7,677$246 12/31/2019
     KHC7,677$246 12/31/2019
Crescent Grove Advisors LLC8,824$246 09/30/2019
     KHC8,824$246 09/30/2019
FTB Advisors Inc.7,601$244 12/31/2019
     KHC7,601$244 12/31/2019
Sound View Wealth Advisors Group LLC8,671$242 09/30/2019
     KHC8,671$242 09/30/2019
Shamrock Asset Management LLC8,517$238 09/30/2019
     KHC8,517$238 09/30/2019
Cedar Wealth Management LLC8,475$237 09/30/2019
     KHC8,475$237 09/30/2019
Old North State Trust LLC8,479$237 09/30/2019
     KHC8,479$237 09/30/2019
Trust Co. of Virginia VA8,438$236 09/30/2019
     KHC8,438$236 09/30/2019
Pinebridge Investments L.P.8,418$235 09/30/2019
     KHC8,418$235 09/30/2019
Meridian Investment Counsel Inc.8,394$234 09/30/2019
     KHC8,394$234 09/30/2019
Alpha Omega Wealth Management LLC7,080$233 09/30/2019
     KHC7,080$233 09/30/2019
Northwest Investment Counselors LLC8,320$232 09/30/2019
     KHC8,320$232 09/30/2019
Ridgewood Investments LLC7,093$228 12/31/2019
     KHC7,093$228 12/31/2019
Heritage Wealth Advisors8,047$224 09/30/2019
     KHC8,047$224 09/30/2019
New Jersey Better Educational Savings Trust8,000$223 09/30/2019
     KHC8,000$223 09/30/2019
Duff & Phelps Investment Management Co.6,910$222 12/31/2019
     KHC6,910$222 12/31/2019
Signet Financial Management LLC6,894$222 12/31/2019
     KHC6,894$222 12/31/2019
CWM LLC7,918$221 09/30/2019
     KHC7,918$221 09/30/2019
Charles Schwab Investment Advisory Inc.7,884$220 09/30/2019
     KHC7,884$220 09/30/2019
Icon Wealth Partners LLC7,822$219 09/30/2019
     KHC7,822$219 09/30/2019
Bessemer Group Inc.7,862$218 09/30/2019
     KHC7,862$218 09/30/2019
Albert D Mason Inc.6,750$217 12/31/2019
     KHC6,750$217 12/31/2019
HM Payson & Co.7,767$217 09/30/2019
     KHC7,767$217 09/30/2019
Fiduciary Group LLC7,752$217 09/30/2019
     KHC7,752$217 09/30/2019
Kendall Capital Management6,580$211 12/31/2019
     KHC6,580$211 12/31/2019
Calton & Associates Inc.7,547$211 09/30/2019
     KHC7,547$211 09/30/2019
Lombard Odier Asset Management Europe Ltd7,554$211 09/30/2019
     KHC7,554$211 09/30/2019
First Dallas Securities Inc.7,525$210 09/30/2019
     KHC7,525$210 09/30/2019
Weather Gauge Advisory LLC6,474$208 12/31/2019
     KHC6,474$208 12/31/2019
Financial Architects Inc $207 09/30/2019
     KHC7,212$201 09/30/2019
     Call200$6 09/30/2019
Essex Savings Bank7,420$207 09/30/2019
     KHC7,420$207 09/30/2019
Prime Capital Investment Advisors LLC7,361$206 09/30/2019
     KHC7,361$206 09/30/2019
Logan Capital Management Inc.7,300$204 09/30/2019
     KHC7,300$204 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,316$204 09/30/2019
     KHC7,316$204 09/30/2019
Taylor Hoffman Wealth Management7,255$203 09/30/2019
     KHC7,255$203 09/30/2019
Credit Agricole S A7,202$201 09/30/2019
     KHC7,202$201 09/30/2019
Golden State Wealth Management LLC7,135$199 09/30/2019
     KHC7,135$199 09/30/2019
Rational Advisors LLC6,699$187 09/30/2019
     KHC6,699$187 09/30/2019
Close Asset Management Ltd5,743$184 12/31/2019
     KHC5,743$184 12/31/2019
Rockefeller Capital Management L.P.6,520$182 09/30/2019
     KHC6,520$182 09/30/2019
Truehand Inc5,639$181 12/31/2019
     KHC5,639$181 12/31/2019
Point72 Hong Kong Ltd6,161$172 09/30/2019
     KHC6,161$172 09/30/2019
Pflug Koory LLC5,266$169 12/31/2019
     KHC5,266$169 12/31/2019
First PREMIER Bank5,137$165 12/31/2019
     KHC5,137$165 12/31/2019
Northern Oak Wealth Management Inc.5,090$164 12/31/2019
     KHC5,090$164 12/31/2019
Tompkins Financial Corp4,904$157 12/31/2019
     KHC4,904$157 12/31/2019
Optimum Investment Advisors4,850$156 12/31/2019
     KHC4,850$156 12/31/2019
Whittier Trust Co. of Nevada Inc.5,535$154 09/30/2019
     KHC5,535$154 09/30/2019
Signaturefd LLC5,105$143 09/30/2019
     KHC5,105$143 09/30/2019
Capital Bank & Trust Co5,083$142 09/30/2019
     KHC5,083$142 09/30/2019
Edge Wealth Management LLC5,000$139 09/30/2019
     KHC5,000$139 09/30/2019
Knott David M4,900$137 09/30/2019
     KHC4,900$137 09/30/2019
Truvestments Capital LLC4,747$133 09/30/2019
     KHC4,747$133 09/30/2019
Quadrant Capital Group LLC5,067$130 09/30/2019
     KHC5,067$130 09/30/2019
IFP Advisors Inc4,012$127 12/31/2019
     KHC4,012$127 12/31/2019
Sageworth Trust Co4,500$126 09/30/2019
     KHC4,500$126 09/30/2019
Bedel Financial Consulting Inc.4,473$125 09/30/2019
     KHC4,473$125 09/30/2019
Carroll Financial Associates Inc.3,794$121 12/31/2019
     KHC3,794$121 12/31/2019
Howe & Rusling Inc.4,152$116 09/30/2019
     KHC4,152$116 09/30/2019
Smithfield Trust Co.4,108$115 09/30/2019
     KHC4,108$115 09/30/2019
Jacobi Capital Management LLC4,099$115 09/30/2019
     KHC4,099$115 09/30/2019
Trust Co3,515$113 12/31/2019
     KHC3,515$113 12/31/2019
All Terrain Financial Advisors LLC $110 09/30/2019
     KHC25,118$702 09/30/2019
     Put21,400$598 09/30/2019
     Call200$6 09/30/2019
Parallel Advisors LLC3,916$109 09/30/2019
     KHC3,916$109 09/30/2019
Wunderlich Capital Managemnt3,588$100 09/30/2019
     KHC3,588$100 09/30/2019
Endurance Wealth Management Inc.3,028$98 12/31/2019
     KHC3,028$98 12/31/2019
AdvisorNet Financial Inc3,441$96 09/30/2019
     KHC3,441$96 09/30/2019
Winthrop Partners WNY LLC3,314$93 09/30/2019
     KHC3,314$93 09/30/2019
Ayalon Holdings Ltd.2,723$87 12/31/2019
     KHC2,723$87 12/31/2019
First Command Bank2,649$85 12/31/2019
     KHC2,649$85 12/31/2019
First Command Financial Services Inc.2,649$85 12/31/2019
     KHC2,649$85 12/31/2019
Delta Asset Management LLC TN2,946$82 09/30/2019
     KHC2,946$82 09/30/2019
Mercer Capital Advisers Inc.2,480$80 12/31/2019
     KHC2,480$80 12/31/2019
Citizens Financial Group Inc RI2,860$80 09/30/2019
     KHC2,860$80 09/30/2019
Allred Capital Management LLC2,339$75 12/31/2019
     KHC2,339$75 12/31/2019
Norway Savings Bank2,284$73 12/31/2019
     KHC2,284$73 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,593$72 09/30/2019
     KHC2,593$72 09/30/2019
Sonora Investment Management LLC2,180$70 12/31/2019
     KHC2,180$70 12/31/2019
Webster Bank N. A.2,124$68 12/31/2019
     KHC2,124$68 12/31/2019
CX Institutional2,071$67 12/31/2019
     KHC2,071$67 12/31/2019
Kistler Tiffany Companies LLC2,069$66 12/31/2019
     KHC2,069$66 12/31/2019
Proequities Inc. $66 09/30/2019
     KHC2,354$66 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Ameritas Investment Corp2,350$66 09/30/2019
     KHC2,350$66 09/30/2019
First Bank & Trust2,314$65 09/30/2019
     KHC2,314$65 09/30/2019
Valley National Advisers Inc.2,275$64 09/30/2019
     KHC2,275$64 09/30/2019
Community Bank N.A.2,229$62 09/30/2019
     KHC2,229$62 09/30/2019
Loomis Sayles & Co. L P2,194$61 09/30/2019
     KHC2,194$61 09/30/2019
TCI Wealth Advisors Inc.1,824$59 12/31/2019
     KHC1,824$59 12/31/2019
M&R Capital Management Inc.1,830$58 12/31/2019
     KHC1,830$58 12/31/2019
First Quadrant L P CA2,000$56 09/30/2019
     KHC2,000$56 09/30/2019
Pittenger & Anderson Inc.2,000$56 09/30/2019
     KHC2,000$56 09/30/2019
CSat Investment Advisory L.P.2,012$56 09/30/2019
     KHC2,012$56 09/30/2019
Whitener Capital Management Inc.1,875$52 09/30/2019
     KHC1,875$52 09/30/2019
Salem Investment Counselors Inc.1,877$52 09/30/2019
     KHC1,877$52 09/30/2019
Guardian Life Insurance Co. of America1,821$51 09/30/2019
     KHC1,821$51 09/30/2019
Bartlett & Co. LLC1,753$49 09/30/2019
     KHC1,753$49 09/30/2019
Harbor Investment Advisory LLC1,503$48 12/31/2019
     KHC1,503$48 12/31/2019
Global Retirement Partners LLC1,484$48 12/31/2019
     KHC1,484$48 12/31/2019
Lindbrook Capital LLC1,509$48 12/31/2019
     KHC1,509$48 12/31/2019
Horan Capital Advisors LLC.1,691$47 09/30/2019
     KHC1,691$47 09/30/2019
Advantage Investment Management LLC1,678$47 09/30/2019
     KHC1,678$47 09/30/2019
Creative Financial Designs Inc. ADV1,446$46 12/31/2019
     KHC1,446$46 12/31/2019
Plante Moran Financial Advisors LLC1,571$44 09/30/2019
     KHC1,571$44 09/30/2019
Gables Capital Management Inc.1,562$44 09/30/2019
     KHC1,562$44 09/30/2019
Manchester Capital Management LLC1,551$43 09/30/2019
     KHC1,551$43 09/30/2019
Wealthcare Advisory Partners LLC1,443$40 09/30/2019
     KHC1,443$40 09/30/2019
Central Bank & Trust Co.1,203$39 12/31/2019
     KHC1,203$39 12/31/2019
Sandy Spring Bank1,398$39 09/30/2019
     KHC1,398$39 09/30/2019
Gemmer Asset Management LLC1,187$38 12/31/2019
     KHC1,187$38 12/31/2019
Nvwm LLC38,280$38 09/30/2019
     KHC38,280$38 09/30/2019
Reilly Financial Advisors LLC1,162$37 12/31/2019
     KHC1,162$37 12/31/2019
Vigilant Capital Management LLC1,161$37 12/31/2019
     KHC1,161$37 12/31/2019
Harvest Group Wealth Management LLC1,180$37 12/31/2019
     KHC1,180$37 12/31/2019
Pinnacle Bank1,164$37 12/31/2019
     KHC1,164$37 12/31/2019
Cornerstone Advisors Inc.1,333$37 09/30/2019
     KHC1,333$37 09/30/2019
Asset Dedication LLC1,240$36 09/30/2019
     KHC1,240$36 09/30/2019
Global Wealth Management Investment Advisory Inc.1,277$36 09/30/2019
     KHC1,277$36 09/30/2019
D Orazio & Associates Inc.1,052$34 12/31/2019
     KHC1,052$34 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,040$33 12/31/2019
     KHC1,040$33 12/31/2019
Enterprise Financial Services Corp1,181$33 09/30/2019
     KHC1,181$33 09/30/2019
Security National Trust Co.1,191$33 09/30/2019
     KHC1,191$33 09/30/2019
JFS Wealth Advisors LLC1,171$33 09/30/2019
     KHC1,171$33 09/30/2019
Horrell Capital Management Inc.1,000$32 12/31/2019
     KHC1,000$32 12/31/2019
Princeton Capital Management LLC1,133$32 09/30/2019
     KHC1,133$32 09/30/2019
Bollard Group LLC1,136$32 09/30/2019
     KHC1,136$32 09/30/2019
American Research & Management Co.966$31 12/31/2019
     KHC966$31 12/31/2019
Zions Bancorporation N.A.1,103$31 09/30/2019
     KHC1,103$31 09/30/2019
Ropes Wealth Advisors LLC1,071$30 09/30/2019
     KHC1,071$30 09/30/2019
SRS Capital Advisors Inc.1,030$29 09/30/2019
     KHC1,030$29 09/30/2019
Atlas Capital Advisors LLC1,000$28 09/30/2019
     KHC1,000$28 09/30/2019
Parkside Financial Bank & Trust990$28 09/30/2019
     KHC990$28 09/30/2019
Hilton Capital Management LLC1,000$28 09/30/2019
     KHC1,000$28 09/30/2019
Tarbox Family Office Inc.998$28 09/30/2019
     KHC998$28 09/30/2019
Legacy Bridge LLC1,000$28 09/30/2019
     KHC1,000$28 09/30/2019
Allworth Financial LP847$27 12/31/2019
     KHC847$27 12/31/2019
Focused Wealth Management Inc $27 12/31/2019
     KHC729$23 12/31/2019
     Call3,500$4 12/31/2019
Patriot Financial Group Insurance Agency LLC841$27 12/31/2019
     KHC841$27 12/31/2019
NINE MASTS CAPITAL Ltd $26 09/30/2019
     KHC960$27 09/30/2019
     Put1,500$3 09/30/2019
     Call100,000$2 09/30/2019
Hudock Capital Group LLC767$24 12/31/2019
     KHC767$24 12/31/2019
First Interstate Bank890$24 09/30/2019
     KHC890$24 09/30/2019
Global Trust Asset Management LLC867$24 09/30/2019
     KHC867$24 09/30/2019
Acadian Asset Management LLC783$22 09/30/2019
     KHC783$22 09/30/2019
Massmutual Trust Co. FSB ADV802$22 09/30/2019
     KHC802$22 09/30/2019
Whitnell & Co.799$22 09/30/2019
     KHC799$22 09/30/2019
OLD Second National Bank of Aurora657$21 12/31/2019
     KHC657$21 12/31/2019
Truewealth LLC654$21 12/31/2019
     KHC654$21 12/31/2019
Aua Capital Management LLC600$19 12/31/2019
     KHC600$19 12/31/2019
Capital Advisors Ltd. LLC692$19 09/30/2019
     KHC692$19 09/30/2019
Private Capital Group LLC686$19 09/30/2019
     KHC686$19 09/30/2019
Silvant Capital Management LLC681$19 09/30/2019
     KHC681$19 09/30/2019
Edmond DE Rothschild Holding S.A.640$18 09/30/2019
     KHC640$18 09/30/2019
Berman Capital Advisors LLC672$18 09/30/2019
     KHC672$18 09/30/2019
Quad Cities Investment Group LLC615$18 09/30/2019
     KHC615$18 09/30/2019
Coastal Capital Group Inc.628$18 09/30/2019
     KHC628$18 09/30/2019
West Oak Capital LLC516$17 12/31/2019
     KHC516$17 12/31/2019
Harel Insurance Investments & Financial Services Ltd.529$17 12/31/2019
     KHC529$17 12/31/2019
Meeder Asset Management Inc.605$17 09/30/2019
     KHC605$17 09/30/2019
Oakworth Capital Inc.589$17 09/30/2019
     KHC589$17 09/30/2019
Institutional & Family Asset Management LLC605$17 09/30/2019
     KHC605$17 09/30/2019
Strategic Wealth Partners Ltd.628$17 09/30/2019
     KHC628$17 09/30/2019
Winslow Evans & Crocker Inc.452$16 12/31/2019
     KHC452$16 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA503$16 12/31/2019
     KHC503$16 12/31/2019
Quest Capital Management Inc. ADV581$16 09/30/2019
     KHC581$16 09/30/2019
Timber Creek Capital Management LLC589$16 09/30/2019
     KHC589$16 09/30/2019
Barrett Asset Management LLC566$16 09/30/2019
     KHC566$16 09/30/2019
Troy Asset Management Ltd576$16 09/30/2019
     COM576$16 09/30/2019
Monetary Management Group Inc.550$15 09/30/2019
     KHC550$15 09/30/2019
Field & Main Bank553$15 09/30/2019
     KHC553$15 09/30/2019
Gradient Investments LLC440$14 12/31/2019
     KHC440$14 12/31/2019
Sun Life Financial INC508$14 09/30/2019
     KHC508$14 09/30/2019
Hartford Financial Management Inc.500$14 09/30/2019
     KHC500$14 09/30/2019
BDO Wealth Advisors LLC519$14 09/30/2019
     KHC519$14 09/30/2019
NewSquare Capital LLC383$12 12/31/2019
     KHC383$12 12/31/2019
Regal Wealth Group Inc.372$12 12/31/2019
     KHC372$12 12/31/2019
Simon Quick Advisors LLC376$12 12/31/2019
     KHC376$12 12/31/2019
IMA Wealth Inc.415$12 09/30/2019
     KHC415$12 09/30/2019
Tortoise Investment Management LLC434$12 09/30/2019
     KHC434$12 09/30/2019
Glassman Wealth Services414$12 09/30/2019
     KHC414$12 09/30/2019
Arlington Partners LLC350$11 12/31/2019
     KHC350$11 12/31/2019
MUFG Americas Holdings Corp400$11 09/30/2019
     KHC400$11 09/30/2019
Wealthcare Capital Management LLC390$11 09/30/2019
     KHC390$11 09/30/2019
Evolution Wealth Advisors LLC410$11 09/30/2019
     KHC410$11 09/30/2019
Bay Harbor Wealth Management LLC392$11 09/30/2019
     KHC392$11 09/30/2019
Liberty Wealth Management LLC378$11 09/30/2019
     KHC378$11 09/30/2019
QCI Asset Management Inc. NY357$10 09/30/2019
     KHC357$10 09/30/2019
Guidant Wealth Advisors345$10 09/30/2019
     KHC345$10 09/30/2019
McIlrath & Eck LLC369$10 09/30/2019
     KHC369$10 09/30/2019
Intercontinental Wealth Advisors LLC354$10 09/30/2019
     KHC354$10 09/30/2019
American National Bank174$9 12/31/2019
     KHC174$9 12/31/2019
Winch Advisory Services LLC312$9 09/30/2019
     KHC312$9 09/30/2019
Vectors Research Management LLC328$9 09/30/2019
     KHC328$9 09/30/2019
MBM Wealth Consultants LLC333$9 09/30/2019
     KHC333$9 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA255$8 12/31/2019
     KHC255$8 12/31/2019
Earnest Partners LLC300$8 09/30/2019
     KHC300$8 09/30/2019
Pathstone Family Office LLC239$8 09/30/2019
     KHC239$8 09/30/2019
Pacific Center for Financial Services292$8 09/30/2019
     KHC292$8 09/30/2019
Trustcore Financial Services LLC269$8 09/30/2019
     KHC269$8 09/30/2019
Versant Capital Management Inc298$8 09/30/2019
     KHC298$8 09/30/2019
First National Bank of South Miami314$8 09/30/2019
     KHC314$8 09/30/2019
Laurel Wealth Advisors LLC280$8 09/30/2019
     KHC280$8 09/30/2019
CNB Bank225$7 12/31/2019
     KHC225$7 12/31/2019
Centerpoint Advisors LLC203$7 12/31/2019
     KHC203$7 12/31/2019
Larson Financial Group LLC176$6 12/31/2019
     KHC176$6 12/31/2019
Baldwin Brothers Inc. MA200$6 09/30/2019
     KHC200$6 09/30/2019
Estabrook Capital Management198$6 09/30/2019
     KHC198$6 09/30/2019
San Francisco Sentry Investment Group CA227$6 09/30/2019
     KHC227$6 09/30/2019
Willingdon Wealth Management217$6 09/30/2019
     KHC217$6 09/30/2019
MCF Advisors LLC206$6 09/30/2019
     KHC206$6 09/30/2019
Ellevest Inc.200$6 09/30/2019
     KHC200$6 09/30/2019
RPG Investment Advisory LLC200$6 09/30/2019
     KHC200$6 09/30/2019
Price Wealth LLC148$5 12/31/2019
     KHC148$5 12/31/2019
Baystate Wealth Management LLC142$5 12/31/2019
     KHC142$5 12/31/2019
LifePlan Financial Group Inc143$5 12/31/2019
     KHC143$5 12/31/2019
Ironwood Financial llc151$5 12/31/2019
     KHC151$5 12/31/2019
C M Bidwell & Associates Ltd.166$5 09/30/2019
     KHC166$5 09/30/2019
Assetmark Inc.161$5 09/30/2019
     KHC161$5 09/30/2019
Advisory Alpha LLC180$5 09/30/2019
     KHC180$5 09/30/2019
Garrett Wealth Advisory Group LLC168$5 09/30/2019
     KHC168$5 09/30/2019
Prestige Wealth Management Group LLC189$5 09/30/2019
     KHC189$5 09/30/2019
Clean Yield Group109$4 12/31/2019
     KHC109$4 12/31/2019
Accurate Investment Solutions Inc.123$4 12/31/2019
     KHC123$4 12/31/2019
Wolverine Asset Management LLC175$4 09/30/2019
     KHC175$4 09/30/2019
TD Capital Management LLC136$4 09/30/2019
     KHC136$4 09/30/2019
Spectrum Management Group Inc.131$4 09/30/2019
     KHC131$4 09/30/2019
Litman Gregory Asset Management LLC160$4 09/30/2019
     KHC160$4 09/30/2019
JNBA Financial Advisors151$4 09/30/2019
     KHC151$4 09/30/2019
AllSquare Wealth Management LLC136$4 09/30/2019
     KHC136$4 09/30/2019
Stuart Chaussee & Associates Inc.126$4 09/30/2019
     KHC126$4 09/30/2019
Sterling Investment Advisors Ltd.133$4 09/30/2019
     KHC133$4 09/30/2019
Weaver Consulting Group121$4 09/30/2019
     KHC121$4 09/30/2019
Candriam Luxembourg S.C.A.83,774$3 12/31/2019
     KHC83,774$3 12/31/2019
FinTrust Capital Advisors LLC91$3 12/31/2019
     KHC91$3 12/31/2019
Proffitt & Goodson Inc.115$3 09/30/2019
     KHC115$3 09/30/2019
Motco119$3 09/30/2019
     KHC119$3 09/30/2019
AlphaMark Advisors LLC110$3 09/30/2019
     KHC110$3 09/30/2019
Lenox Wealth Management Inc.115$3 09/30/2019
     KHC115$3 09/30/2019
Johnson Financial Group Inc.114$3 09/30/2019
     KHC114$3 09/30/2019
Nelson Roberts Investment Advisors LLC100$3 09/30/2019
     KHC100$3 09/30/2019
JJJ Advisors Inc.121$3 09/30/2019
     KHC121$3 09/30/2019
MV Capital Management Inc.112$3 09/30/2019
     KHC112$3 09/30/2019
Anderson Fisher LLC112$3 09/30/2019
     KHC112$3 09/30/2019
Eii Capital Management Inc.69$2 09/30/2019
     KHC69$2 09/30/2019
Lee Financial Co57$2 09/30/2019
     KHC57$2 09/30/2019
Independence Bank of Kentucky60$2 09/30/2019
     KHC60$2 09/30/2019
Certified Advisory Corp76$2 09/30/2019
     KHC76$2 09/30/2019
Salomon & Ludwin LLC69$2 09/30/2019
     KHC69$2 09/30/2019
Manchester Financial Inc.33$1 12/31/2019
     KHC33$1 12/31/2019
Moisand Fitzgerald Tamayo LLC23$1 12/31/2019
     KHC23$1 12/31/2019
Arrow Financial Corp33$1 09/30/2019
     KHC33$1 09/30/2019
1832 Asset Management L.P.40$1 09/30/2019
     KHC40$1 09/30/2019
Balentine LLC28$1 09/30/2019
     KHC28$1 09/30/2019
Cranbrook Wealth Management LLC26$1 09/30/2019
     KHC26$1 09/30/2019
Financial Enhancement Group LLC40$1 09/30/2019
     KHC40$1 09/30/2019
Aspire Private Capital LLC23$1 09/30/2019
     KHC23$1 09/30/2019
Lenox Wealth Advisors LLC8$0 12/31/2019
     KHC8$0 12/31/2019
Squar Milner Financial Services LLC19$0 12/31/2019
     KHC19$0 12/31/2019
Sound Income Strategies LLC4$0 12/31/2019
     KHC4$0 12/31/2019
Joseph P. Lucia & Associates LLC0$0 12/31/2019
     KHC0$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     KHC1$0 12/31/2019
Toth Financial Advisory Corp $0 09/30/2019
     Call100$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC29$0 09/30/2019
     KHC29$0 09/30/2019
Clear Investment Research LLC14$0 09/30/2019
     KHC14$0 09/30/2019
Squarepoint Ops LLC $0 09/30/2019
     Put13,100$366 09/30/2019
     Call13,100$366 09/30/2019
Global Financial Private Capital Inc14$0 09/30/2019
     KHC14$0 09/30/2019
Personal Wealth Partners15$0 09/30/2019
     KHC15$0 09/30/2019
Centiva Capital LP $-64 09/30/2019
     Put50,000$1,397 09/30/2019
     KHC47,700$1,333 09/30/2019
Two Sigma Securities LLC $-137 09/30/2019
     Put13,600$380 09/30/2019
     Call8,700$243 09/30/2019
CMT Capital Markets Trading GmbH $-443 09/30/2019
     Put25,000$698 09/30/2019
     KHC9,126$255 09/30/2019
Marathon Trading Investment Management LLC $-550 09/30/2019
     Put80,200$2,240 09/30/2019
     KHC34,499$964 09/30/2019
     Call26,000$726 09/30/2019
Arrowgrass Capital Partners US LP $-591 09/30/2019
     Put150,000$4,190 09/30/2019
     KHC128,852$3,599 09/30/2019
Capstone Investment Advisors LLC $-964 09/30/2019
     Put169,200$4,727 09/30/2019
     KHC86,792$2,425 09/30/2019
     Call47,900$1,338 09/30/2019
Jane Street Group LLC $-2,305 09/30/2019
     Put270,200$7,548 09/30/2019
     Call105,300$2,942 09/30/2019
     KHC82,396$2,301 09/30/2019
Prelude Capital Management LLC $-2,421 09/30/2019
     Put150,000$4,190 09/30/2019
     KHC63,313$1,769 09/30/2019
Parallax Volatility Advisers L.P. $-10,865 09/30/2019
     Put772,000$21,567 09/30/2019
     Call222,300$6,214 09/30/2019
     KHC160,643$4,488 09/30/2019
D. E. Shaw & Co. Inc.629,636$-17,070 09/30/2019
     Put1,881,200$52,551 09/30/2019
     Call640,500$17,892 09/30/2019
     KHC629,636$17,589 09/30/2019

See Summary: Institutional Holders of KHC
See Details: Top 10 Hedge Funds Holding KHC
Also See: KHC Insider Buying
Also See: Warren Buffett KHC Position
Also See: KHC Holdings Changes
Analysts Forecast: Kraft Heinz Price Target

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