HoldingsChannel.com
Funds Holding LB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,953,262$508,425 09/30/2019
     LB25,953,262$508,425 09/30/2019
BlackRock Inc.21,006,963$411,525 09/30/2019
     LB21,006,963$411,525 09/30/2019
Primecap Management Co. CA18,579,171$363,966 09/30/2019
     LB18,579,171$363,966 09/30/2019
State Street Corp11,928,770$233,685 09/30/2019
     LB11,928,770$233,685 09/30/2019
American International Group Inc.9,992,666$195,756 09/30/2019
     LB9,992,666$195,756 09/30/2019
Bank of New York Mellon Corp6,263,466$122,701 09/30/2019
     LB6,263,466$122,701 09/30/2019
Price T Rowe Associates Inc. MD4,810,671$94,241 09/30/2019
     LB4,810,671$94,241 09/30/2019
UBS Group AG $81,732 09/30/2019
     LB3,970,700$77,786 09/30/2019
     Call211,128$4,136 09/30/2019
     Put9,700$190 09/30/2019
Geode Capital Management LLC3,788,256$74,490 09/30/2019
     LB3,788,256$74,490 09/30/2019
AQR Capital Management LLC3,660,112$71,701 09/30/2019
     LB3,660,112$71,701 09/30/2019
Renaissance Technologies LLC3,551,147$69,567 09/30/2019
     LB3,551,147$69,567 09/30/2019
Invesco Ltd.3,121,779$61,156 09/30/2019
     LB3,121,779$61,156 09/30/2019
Northern Trust Corp2,788,180$54,620 09/30/2019
     LB2,788,180$54,620 09/30/2019
Makaira Partners LLC2,760,748$54,083 09/30/2019
     LB2,760,748$54,083 09/30/2019
Bridgewater Associates LP2,727,738$53,436 09/30/2019
     LB2,727,738$53,436 09/30/2019
Thompson Siegel & Walmsley LLC2,344,544$45,930 09/30/2019
     LB2,344,544$45,930 09/30/2019
Bank of America Corp DE $36,238 09/30/2019
     LB2,419,801$47,404 09/30/2019
     Put570,000$11,166 09/30/2019
Nuveen Asset Management LLC1,740,873$34,103 09/30/2019
     LB1,740,873$34,103 09/30/2019
Charles Schwab Investment Management Inc.1,734,938$33,988 09/30/2019
     LB1,734,938$33,988 09/30/2019
Goldman Sachs Group Inc. $32,487 09/30/2019
     LB1,349,752$26,442 09/30/2019
     Call348,600$6,829 09/30/2019
     Put40,000$784 09/30/2019
Okumus Fund Management Ltd.1,658,109$32,482 09/30/2019
     LB1,658,109$32,482 09/30/2019
FMR LLC1,635,671$32,043 09/30/2019
     LB1,635,671$32,043 09/30/2019
Legal & General Group Plc1,598,059$31,302 09/30/2019
     LB1,598,059$31,302 09/30/2019
Millennium Management LLC $30,492 09/30/2019
     LB1,580,540$30,962 09/30/2019
     Put24,000$470 09/30/2019
Dimensional Fund Advisors LP1,464,519$28,683 09/30/2019
     LB1,464,519$28,683 09/30/2019
UBS Asset Management Americas Inc.1,461,536$28,631 09/30/2019
     LB1,461,536$28,631 09/30/2019
Balyasny Asset Management LLC1,428,019$27,975 09/30/2019
     LB1,428,019$27,975 09/30/2019
APG Asset Management N.V.1,495,098$26,866 09/30/2019
     LB1,495,098$26,866 09/30/2019
D. E. Shaw & Co. Inc. $26,510 09/30/2019
     LB1,816,042$35,576 09/30/2019
     Put475,000$9,305 09/30/2019
     Call12,200$239 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,321,948$25,897 09/30/2019
     LB1,321,948$25,897 09/30/2019
Douglas Lane & Associates LLC1,271,712$24,913 09/30/2019
     LB1,271,712$24,913 09/30/2019
Polaris Capital Management LLC1,234,868$24,191 09/30/2019
     LB1,234,868$24,191 09/30/2019
Arrowstreet Capital Limited Partnership1,131,399$22,164 09/30/2019
     LB1,131,399$22,164 09/30/2019
Contrarius Investment Management Ltd1,127,009$22,078 09/30/2019
     LB1,127,009$22,078 09/30/2019
Prudential Financial Inc.953,470$18,678 09/30/2019
     LB953,470$18,678 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.948,803$18,587 09/30/2019
     LB948,803$18,587 09/30/2019
Goldentree Asset Management LP924,350$18,108 09/30/2019
     LB924,350$18,108 09/30/2019
Morgan Stanley904,587$17,721 09/30/2019
     LB904,587$17,721 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.901,658$17,663 09/30/2019
     LB901,658$17,663 09/30/2019
Kempen Capital Management N.V.858,872$16,825 09/30/2019
     LB858,872$16,825 09/30/2019
J. Goldman & Co LP838,311$16,423 09/30/2019
     LB838,311$16,423 09/30/2019
JPMorgan Chase & Co. $15,936 09/30/2019
     LB605,491$11,861 09/30/2019
     Call300,000$5,877 09/30/2019
     Put92,000$1,802 09/30/2019
AXA811,071$15,889 09/30/2019
     LB811,071$15,889 09/30/2019
Swiss National Bank772,576$15,135 09/30/2019
     LB772,576$15,135 09/30/2019
Barclays PLC $14,505 09/30/2019
     LB723,100$14,165 09/30/2019
     Call233,800$4,581 09/30/2019
     Put216,500$4,241 09/30/2019
Alliancebernstein L.P.707,531$13,861 09/30/2019
     LB707,531$13,861 09/30/2019
Citadel Advisors LLC $13,219 09/30/2019
     Put980,900$19,216 09/30/2019
     LB888,322$17,402 09/30/2019
     Call767,400$15,033 09/30/2019
King Street Capital Management L.P.650,000$12,734 09/30/2019
     LB650,000$12,734 09/30/2019
Parametric Portfolio Associates LLC623,617$12,217 09/30/2019
     LB623,617$12,217 09/30/2019
Duality Advisers LP618,690$12,120 09/30/2019
     LB618,690$12,120 09/30/2019
Barington Capital Group L.P.617,800$12,103 09/30/2019
     LB617,800$12,103 09/30/2019
Deutsche Bank AG594,140$11,632 09/30/2019
     LB594,140$11,632 09/30/2019
Coronation Fund Managers Ltd.583,570$11,432 09/30/2019
     LB583,570$11,432 09/30/2019
Advisors Asset Management Inc.571,990$11,205 09/30/2019
     LB571,990$11,205 09/30/2019
Hsbc Holdings PLC548,623$10,748 09/30/2019
     LB548,623$10,748 09/30/2019
New York State Common Retirement Fund538,000$10,539 09/30/2019
     LB538,000$10,539 09/30/2019
Maverick Capital Ltd.522,523$10,236 09/30/2019
     LB522,523$10,236 09/30/2019
Wells Fargo & Company MN $9,635 09/30/2019
     LB488,137$9,562 09/30/2019
     Call89,200$73 09/30/2019
Janus Henderson Group PLC483,374$9,469 09/30/2019
     LB483,374$9,469 09/30/2019
Credit Suisse AG436,577$8,554 09/30/2019
     LB436,577$8,554 09/30/2019
California Public Employees Retirement System430,248$8,429 09/30/2019
     LB430,248$8,429 09/30/2019
Armistice Capital LLC410,000$8,032 09/30/2019
     LB410,000$8,032 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd397,631$7,789 09/30/2019
     LB397,631$7,789 09/30/2019
California State Teachers Retirement System393,923$7,717 09/30/2019
     LB393,923$7,717 09/30/2019
Pacifica Capital Investments LLC370,537$7,259 09/30/2019
     LB370,537$7,259 09/30/2019
Eaton Vance Management365,849$7,167 09/30/2019
     LB365,849$7,167 09/30/2019
Victory Capital Management Inc.364,187$7,134 09/30/2019
     LB364,187$7,134 09/30/2019
Gyroscope Capital Management Group LLC382,031$7,090 09/30/2019
     LB382,031$7,090 09/30/2019
Principal Financial Group Inc.353,876$6,932 09/30/2019
     LB353,876$6,932 09/30/2019
Mackenzie Financial Corp352,196$6,900 09/30/2019
     LB352,196$6,900 09/30/2019
Panagora Asset Management Inc.351,107$6,878 09/30/2019
     LB351,107$6,878 09/30/2019
Rhumbline Advisers347,154$6,801 09/30/2019
     LB347,154$6,801 09/30/2019
Wellington Management Group LLP343,817$6,735 09/30/2019
     LB343,817$6,735 09/30/2019
Los Angeles Capital Management & Equity Research Inc.341,704$6,694 09/30/2019
     LB341,704$6,694 09/30/2019
New York State Teachers Retirement System331,608$6,496 09/30/2019
     LB331,608$6,496 09/30/2019
Mount Yale Investment Advisors LLC368,561$6,461 09/30/2019
     LB368,561$6,461 09/30/2019
Nicola Wealth Management LTD.325,000$6,367 09/30/2019
     LB325,000$6,367 09/30/2019
KBC Group NV319,223$6,253 09/30/2019
     LB319,223$6,253 09/30/2019
State Board of Administration of Florida Retirement System309,474$6,063 09/30/2019
     LB309,474$6,063 09/30/2019
Raymond James & Associates303,782$5,951 09/30/2019
     LB303,782$5,951 09/30/2019
Andra AP fonden301,200$5,901 09/30/2019
     LB301,200$5,901 09/30/2019
ST Germain D J Co. Inc.294,554$5,770 09/30/2019
     LB294,554$5,770 09/30/2019
Adage Capital Partners GP L.L.C.276,332$5,413 09/30/2019
     LB276,332$5,413 09/30/2019
TD Asset Management Inc.256,880$5,032 09/30/2019
     LB256,880$5,032 09/30/2019
Gotham Asset Management LLC252,353$4,944 09/30/2019
     LB252,353$4,944 09/30/2019
Caisse DE Depot ET Placement DU Quebec252,322$4,943 09/30/2019
     LB252,322$4,943 09/30/2019
Holocene Advisors LP242,066$4,742 09/30/2019
     LB242,066$4,742 09/30/2019
Railway Pension Investments Ltd235,188$4,607 09/30/2019
     LB235,188$4,607 09/30/2019
AMP Capital Investors Ltd242,269$4,589 09/30/2019
     LB242,269$4,589 09/30/2019
Crossmark Global Holdings Inc.232,857$4,562 09/30/2019
     LB232,857$4,562 09/30/2019
The Manufacturers Life Insurance Company 224,574$4,254 09/30/2019
     LB224,574$4,254 09/30/2019
Adams Asset Advisors LLC214,660$4,205 09/30/2019
     LB214,660$4,205 09/30/2019
QS Investors LLC213,187$4,177 09/30/2019
     LB213,187$4,177 09/30/2019
Oxford Asset Management LLP212,013$4,153 09/30/2019
     LB212,013$4,153 09/30/2019
Russell Investments Group Ltd.212,708$4,148 09/30/2019
     LB212,708$4,148 09/30/2019
Exane Derivatives204,901$4,013 09/30/2019
     LB204,901$4,013 09/30/2019
Jefferies Group LLC204,219$4,001 09/30/2019
     LB204,219$4,001 09/30/2019
Leonard Green & Partners L.P. $3,918 09/30/2019
     Call200,000$3,918 09/30/2019
Lasry Marc200,000$3,918 09/30/2019
     LB200,000$3,918 09/30/2019
Canada Pension Plan Investment Board198,790$3,894 09/30/2019
     LB198,790$3,894 09/30/2019
MARSHALL WACE ASIA Ltd194,530$3,811 09/30/2019
     LB194,530$3,811 09/30/2019
Chevy Chase Trust Holdings Inc.190,489$3,732 09/30/2019
     LB190,489$3,732 09/30/2019
Great West Life Assurance Co. Can188,983$3,701 09/30/2019
     LB188,983$3,701 09/30/2019
DekaBank Deutsche Girozentrale187,311$3,572 09/30/2019
     LB187,311$3,572 09/30/2019
Commerzbank Aktiengesellschaft FI193,767$3,511 12/31/2019
     LB193,767$3,511 12/31/2019
Radin Capital Partners Inc.178,200$3,491 09/30/2019
     LB178,200$3,491 09/30/2019
Mitsubishi UFJ Trust & Banking Corp180,306$3,415 09/30/2019
     LB180,306$3,415 09/30/2019
State of New Jersey Common Pension Fund D174,100$3,411 09/30/2019
     LB174,100$3,411 09/30/2019
Landscape Capital Management L.L.C.166,435$3,260 09/30/2019
     LB166,435$3,260 09/30/2019
Zacks Investment Management163,183$3,197 09/30/2019
     LB163,183$3,197 09/30/2019
Man Group plc161,847$3,170 09/30/2019
     LB161,847$3,170 09/30/2019
US Bancorp DE158,860$3,112 09/30/2019
     LB158,860$3,112 09/30/2019
Standard Life Aberdeen plc154,842$3,033 09/30/2019
     LB154,842$3,033 09/30/2019
Toronto Dominion Bank143,169$2,804 09/30/2019
     LB143,169$2,804 09/30/2019
Korea Investment CORP140,565$2,754 09/30/2019
     LB140,565$2,754 09/30/2019
Clark Estates Inc. NY140,000$2,743 09/30/2019
     LB140,000$2,743 09/30/2019
Cognios Capital LLC133,580$2,616 09/30/2019
     LB133,580$2,616 09/30/2019
Alpine Global Management LLC141,843$2,570 12/31/2019
     LB141,843$2,570 12/31/2019
Guggenheim Capital LLC122,729$2,404 09/30/2019
     LB122,729$2,404 09/30/2019
Asset Management One Co. Ltd.121,952$2,389 09/30/2019
     LB121,952$2,389 09/30/2019
Walleye Trading LLC $2,368 09/30/2019
     Call197,500$3,869 09/30/2019
     Put76,600$1,501 09/30/2019
Sei Investments Co.118,993$2,331 09/30/2019
     LB118,993$2,331 09/30/2019
Parallax Volatility Advisers L.P. $2,270 09/30/2019
     Call84,400$1,655 09/30/2019
     LB53,520$1,048 09/30/2019
     Put22,100$433 09/30/2019
Pendal Group Ltd115,514$2,263 09/30/2019
     LB115,514$2,263 09/30/2019
Pictet Asset Management Ltd.113,682$2,227 09/30/2019
     LB113,682$2,227 09/30/2019
Marshall Wace North America L.P.112,130$2,196 09/30/2019
     LB112,130$2,196 09/30/2019
Coatue Management LLC110,873$2,172 09/30/2019
     LB110,873$2,172 09/30/2019
Voya Investment Management LLC108,380$2,123 09/30/2019
     LB108,380$2,123 09/30/2019
Franklin Resources Inc.103,263$2,023 09/30/2019
     LB103,263$2,023 09/30/2019
ARGI Investment Services LLC102,442$2,007 09/30/2019
     LB102,442$2,007 09/30/2019
Interval Partners LP $1,996 09/30/2019
     Call101,900$1,996 09/30/2019
Retirement Systems of Alabama101,674$1,992 09/30/2019
     LB101,674$1,992 09/30/2019
Prime Capital Investment Advisors LLC101,375$1,986 09/30/2019
     LB101,375$1,986 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund97,817$1,916 09/30/2019
     LB97,817$1,916 09/30/2019
Royal London Asset Management Ltd.97,024$1,900 09/30/2019
     LB97,024$1,900 09/30/2019
Point72 Asset Management L.P.90,532$1,774 09/30/2019
     LB90,532$1,774 09/30/2019
Amundi Pioneer Asset Management Inc.83,674$1,639 09/30/2019
     LB83,674$1,639 09/30/2019
Kwmg LLC89,864$1,628 12/31/2019
     LB89,864$1,628 12/31/2019
Shell Asset Management Co.82,226$1,611 09/30/2019
     LB82,226$1,611 09/30/2019
Aviva PLC82,109$1,609 09/30/2019
     LB82,109$1,609 09/30/2019
Two Sigma Investments LP $1,513 09/30/2019
     Call176,600$3,460 09/30/2019
     Put99,400$1,947 09/30/2019
Lincoln National Corp $1,503 09/30/2019
     LB76,738$1,503 09/30/2019
     Call0$0 09/30/2019
South Dakota Investment Council76,401$1,497 09/30/2019
     LB76,401$1,497 09/30/2019
PNC Financial Services Group Inc.75,079$1,471 09/30/2019
     LB75,079$1,471 09/30/2019
Ameriprise Financial Inc.74,252$1,455 09/30/2019
     LB74,252$1,455 09/30/2019
Schroder Investment Management Group75,376$1,428 09/30/2019
     LB75,376$1,428 09/30/2019
Fosun International Ltd72,150$1,413 09/30/2019
     LB72,150$1,413 09/30/2019
ProShare Advisors LLC71,351$1,398 09/30/2019
     LB71,351$1,398 09/30/2019
Public Employees Retirement System of Ohio68,775$1,347 09/30/2019
     LB68,775$1,347 09/30/2019
BNP Paribas Arbitrage SA $1,320 09/30/2019
     LB176,037$3,449 09/30/2019
     Put1,087$2,129 09/30/2019
First Trust Advisors LP65,938$1,292 09/30/2019
     LB65,938$1,292 09/30/2019
Cubist Systematic Strategies LLC64,020$1,254 09/30/2019
     LB64,020$1,254 09/30/2019
MetLife Investment Management LLC63,181$1,238 09/30/2019
     LB63,181$1,238 09/30/2019
Brandes Investment Partners LP61,817$1,211 09/30/2019
     LB61,817$1,211 09/30/2019
Hartford Investment Management Co.58,830$1,152 09/30/2019
     LB58,830$1,152 09/30/2019
Freestone Capital Holdings LLC58,120$1,139 09/30/2019
     LB58,120$1,139 09/30/2019
State of Tennessee Treasury Department57,618$1,129 09/30/2019
     LB57,618$1,129 09/30/2019
Allianz Asset Management GmbH57,378$1,124 09/30/2019
     LB57,378$1,124 09/30/2019
HAP Trading LLC $1,096 09/30/2019
     LB73,891$1,448 09/30/2019
     Put241,500$382 09/30/2019
     Call28,500$30 09/30/2019
State of Michigan Retirement System55,844$1,094 09/30/2019
     LB55,844$1,094 09/30/2019
Jane Street Group LLC $1,076 09/30/2019
     LB34,352$672 09/30/2019
     Call20,600$404 09/30/2019
Treasurer of the State of North Carolina54,533$1,068 09/30/2019
     LB54,533$1,068 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp53,205$1,042 09/30/2019
     LB53,205$1,042 09/30/2019
Tredje AP fonden51,694$1,013 09/30/2019
     LB51,694$1,013 09/30/2019
Assenagon Asset Management S.A.54,903$995 12/31/2019
     LB54,903$995 12/31/2019
Envestnet Asset Management Inc.50,564$991 09/30/2019
     LB50,564$991 09/30/2019
Gulf International Bank UK Ltd50,251$984 09/30/2019
     LB50,251$984 09/30/2019
Amalgamated Bank50,031$980 09/30/2019
     LB50,031$980 09/30/2019
Nomura Asset Management Co. Ltd.49,841$976 09/30/2019
     LB49,841$976 09/30/2019
Aptus Capital Advisors LLC49,361$967 09/30/2019
     LB49,361$967 09/30/2019
Xact Kapitalforvaltning AB48,656$953 09/30/2019
     LB48,656$953 09/30/2019
A.R.T. Advisors LLC47,651$933 09/30/2019
     LB47,651$933 09/30/2019
Davy Asset Management Ltd46,092$903 09/30/2019
     LB46,092$903 09/30/2019
Wealthfront Advisers LLC46,021$902 09/30/2019
     LB46,021$902 09/30/2019
Mirae Asset Global Investments Co. Ltd.45,985$901 09/30/2019
     LB45,985$901 09/30/2019
CIBC Private Wealth Group LLC45,892$899 09/30/2019
     LB45,892$899 09/30/2019
Corient Capital Partners LLC45,553$892 09/30/2019
     LB45,553$892 09/30/2019
LeJeune Puetz Investment Counsel LLC44,575$873 09/30/2019
     LB44,575$873 09/30/2019
Public Sector Pension Investment Board44,406$870 09/30/2019
     LB44,406$870 09/30/2019
Keating Investment Counselors Inc.43,905$860 09/30/2019
     LB43,905$860 09/30/2019
Utah Retirement Systems43,332$849 09/30/2019
     LB43,332$849 09/30/2019
Arizona State Retirement System43,352$849 09/30/2019
     LB43,352$849 09/30/2019
Texas Permanent School Fund43,247$847 09/30/2019
     LB43,247$847 09/30/2019
Altman Advisors Inc.46,600$844 12/31/2019
     LB46,600$844 12/31/2019
Raymond James Financial Services Advisors Inc.42,897$840 09/30/2019
     LB42,897$840 09/30/2019
CIBC World Markets Inc.42,833$839 09/30/2019
     LB42,833$839 09/30/2019
Comerica Bank47,605$835 09/30/2019
     LB47,605$835 09/30/2019
Stone Ridge Asset Management LLC42,554$834 09/30/2019
     LB42,554$834 09/30/2019
ARP Americas LP40,400$791 09/30/2019
     LB40,400$791 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.40,350$790 09/30/2019
     LB40,350$790 09/30/2019
Bank of Nova Scotia40,276$789 09/30/2019
     LB40,276$789 09/30/2019
CI Investments Inc.39,357$771 09/30/2019
     LB39,357$771 09/30/2019
Advisor Group Inc.38,792$762 09/30/2019
     LB38,792$762 09/30/2019
Norinchukin Bank The38,660$757 09/30/2019
     LB38,660$757 09/30/2019
Westpac Banking Corp38,418$753 09/30/2019
     LB38,418$753 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 37,419$733 09/30/2019
     LB37,419$733 09/30/2019
Heritage Investors Management Corp40,117$727 12/31/2019
     LB40,117$727 12/31/2019
Mackay Shields LLC36,883$723 09/30/2019
     LB36,883$723 09/30/2019
Metropolitan Life Insurance Co NY36,839$722 09/30/2019
     LB36,839$722 09/30/2019
Simplex Trading LLC $701 09/30/2019
     Put1,607$3,148 09/30/2019
     Call1,364$2,672 09/30/2019
     LB60,102$1,177 09/30/2019
Lazard Asset Management LLC35,422$693 09/30/2019
     LB35,422$693 09/30/2019
AlphaCrest Capital Management LLC35,370$693 09/30/2019
     LB35,370$693 09/30/2019
State of Alaska Department of Revenue38,169$691 12/31/2019
     LB38,169$691 12/31/2019
Teza Capital Management LLC34,781$681 09/30/2019
     LB34,781$681 09/30/2019
Public Employees Retirement Association of Colorado34,102$668 09/30/2019
     LB34,102$668 09/30/2019
Mason Street Advisors LLC33,077$648 09/30/2019
     LB33,077$648 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main32,781$642 09/30/2019
     LB32,781$642 09/30/2019
Aperio Group LLC32,571$638 09/30/2019
     LB32,571$638 09/30/2019
Rezny Wealth Management Inc.35,000$634 12/31/2019
     LB35,000$634 12/31/2019
NN Investment Partners Holdings N.V.31,579$618 09/30/2019
     LB31,579$618 09/30/2019
Mutual of America Capital Management LLC31,005$607 09/30/2019
     LB31,005$607 09/30/2019
Nisa Investment Advisors LLC33,110$600 12/31/2019
     LB33,110$600 12/31/2019
Jennison Associates LLC30,254$593 09/30/2019
     LB30,254$593 09/30/2019
CQS Cayman LP30,000$588 09/30/2019
     LB30,000$588 09/30/2019
CSat Investment Advisory L.P.29,849$585 09/30/2019
     LB29,849$585 09/30/2019
Mork Capital Management LLC29,700$582 09/30/2019
     LB29,700$582 09/30/2019
United Capital Financial Advisers LLC29,285$574 09/30/2019
     LB29,285$574 09/30/2019
Lombard Odier Asset Management Switzerland SA28,429$557 09/30/2019
     LB28,429$557 09/30/2019
Federated Investors Inc. PA28,359$556 09/30/2019
     LB28,359$556 09/30/2019
Stratos Wealth Partners LTD.27,539$539 09/30/2019
     LB27,539$539 09/30/2019
Paloma Partners Management Co27,112$532 09/30/2019
     LB27,112$532 09/30/2019
Two Sigma Securities LLC $527 09/30/2019
     Call26,900$527 09/30/2019
PDS Planning Inc26,812$525 09/30/2019
     LB26,812$525 09/30/2019
Cibc World Markets Corp26,442$518 09/30/2019
     LB26,442$518 09/30/2019
Bank of Montreal Can $515 09/30/2019
     LB146,258$2,866 09/30/2019
     Put120,000$2,351 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV28,314$513 12/31/2019
     LB28,314$513 12/31/2019
Cibc Bank USA26,135$512 09/30/2019
     LB26,135$512 09/30/2019
Vident Investment Advisory LLC25,854$507 09/30/2019
     LB25,854$507 09/30/2019
Magnetar Financial LLC25,354$497 09/30/2019
     LB25,354$497 09/30/2019
CIBC Asset Management Inc24,779$485 09/30/2019
     LB24,779$485 09/30/2019
Conning Inc.29,140$478 09/30/2019
     LB29,140$478 09/30/2019
Meeder Asset Management Inc.24,134$472 09/30/2019
     LB24,134$472 09/30/2019
Pacer Advisors Inc.23,920$469 09/30/2019
     LB23,920$469 09/30/2019
Securian Asset Management Inc23,691$464 09/30/2019
     LB23,691$464 09/30/2019
Wedge Capital Management L L P NC25,043$454 12/31/2019
     LB25,043$454 12/31/2019
Oregon Public Employees Retirement Fund22,986$450 09/30/2019
     LB22,986$450 09/30/2019
World Asset Management Inc22,140$434 09/30/2019
     LB22,140$434 09/30/2019
Teachers Retirement System of The State of Kentucky21,800$427 09/30/2019
     LB21,800$427 09/30/2019
Martingale Asset Management L P21,505$422 09/30/2019
     LB21,505$422 09/30/2019
Nissay Asset Management Corp Japan ADV21,320$418 09/30/2019
     LB21,320$418 09/30/2019
Oakbrook Investments LLC20,600$404 09/30/2019
     LB20,600$404 09/30/2019
Weather Gauge Advisory LLC22,123$401 12/31/2019
     LB22,123$401 12/31/2019
Ladenburg Thalmann Financial Services Inc.20,386$399 09/30/2019
     LB20,386$399 09/30/2019
Credit Agricole S A19,818$388 09/30/2019
     LB19,818$388 09/30/2019
LPL Financial LLC19,767$387 09/30/2019
     LB19,767$387 09/30/2019
Redwood Investment Management LLC18,819$369 09/30/2019
     LB18,819$369 09/30/2019
New Mexico Educational Retirement Board17,656$346 09/30/2019
     LB17,656$346 09/30/2019
Commonwealth Equity Services LLC17,381$340 09/30/2019
     LB17,381$340 09/30/2019
Callahan Advisors LLC17,125$335 09/30/2019
     LB17,125$335 09/30/2019
Banque Pictet & Cie SA17,000$333 09/30/2019
     LB17,000$333 09/30/2019
Lombard Odier Asset Management USA Corp $332 09/30/2019
     LB41,946$822 09/30/2019
     Put25,000$490 09/30/2019
Horizon Kinetics Asset Management LLC16,490$323 09/30/2019
     LB16,490$323 09/30/2019
First Allied Advisory Services Inc.16,071$321 09/30/2019
     LB16,071$321 09/30/2019
Cutler Group LP $320 09/30/2019
     LB44,838$878 09/30/2019
     Put174,100$570 09/30/2019
     Call19,400$12 09/30/2019
Greenwich Wealth Management LLC16,234$318 09/30/2019
     LB16,234$318 09/30/2019
Independent Advisor Alliance16,112$316 09/30/2019
     LB16,112$316 09/30/2019
HighTower Advisors LLC15,960$312 09/30/2019
     LB15,960$312 09/30/2019
Rampart Investment Management Company LLC15,791$309 09/30/2019
     LB15,791$309 09/30/2019
Cambridge Investment Research Advisors Inc.15,546$305 09/30/2019
     LB15,546$305 09/30/2019
Advisory Services Network LLC11,403$298 09/30/2019
     LB11,403$298 09/30/2019
Fifth Third Bancorp15,105$296 09/30/2019
     LB15,105$296 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,877$291 09/30/2019
     LB14,877$291 09/30/2019
Van ECK Associates Corp14,718$288 09/30/2019
     LB14,718$288 09/30/2019
ING Groep NV14,490$284 09/30/2019
     LB14,490$284 09/30/2019
LS Investment Advisors LLC14,334$281 09/30/2019
     LB14,334$281 09/30/2019
Caxton Associates LP14,249$279 09/30/2019
     LB14,249$279 09/30/2019
ACK Asset Management LLC14,249$279 09/30/2019
     LB14,249$279 09/30/2019
NumerixS Investment Technologies Inc14,226$279 09/30/2019
     LB14,226$279 09/30/2019
Ellington Management Group LLC14,200$278 09/30/2019
     LB14,200$278 09/30/2019
Nordea Investment Management AB14,159$276 09/30/2019
     LB14,159$276 09/30/2019
Tortoise Investment Management LLC13,500$264 09/30/2019
     LB13,500$264 09/30/2019
Janney Montgomery Scott LLC13,357$262 09/30/2019
     LB13,357$262 09/30/2019
Close Asset Management Ltd13,337$261 09/30/2019
     LB13,337$261 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,250$259 09/30/2019
     LB13,250$259 09/30/2019
Creative Planning13,217$259 09/30/2019
     LB13,217$259 09/30/2019
Westwood Holdings Group Inc.13,195$258 09/30/2019
     LB13,195$258 09/30/2019
Verition Fund Management LLC12,879$252 09/30/2019
     LB12,879$252 09/30/2019
Everence Capital Management Inc.12,830$251 09/30/2019
     LB12,830$251 09/30/2019
HighTower Trust Services LTA12,715$249 09/30/2019
     LB12,715$249 09/30/2019
Washington Trust Bank12,263$240 09/30/2019
     LB12,263$240 09/30/2019
Robeco Institutional Asset Management B.V.12,065$236 09/30/2019
     LB12,065$236 09/30/2019
Ironwood Investment Counsel LLC12,035$235 09/30/2019
     LB12,035$235 09/30/2019
Oppenheimer & Co. Inc.11,879$233 09/30/2019
     LB11,879$233 09/30/2019
Stifel Financial Corp10,997$218 09/30/2019
     LB10,997$218 09/30/2019
Commerce Bank11,121$218 09/30/2019
     LB11,121$218 09/30/2019
HHM Wealth Advisors LLC11,142$218 09/30/2019
     LB11,142$218 09/30/2019
River Road Asset Management LLC11,053$217 09/30/2019
     LB11,053$217 09/30/2019
Almanack Investment Partners LLC.10,850$213 09/30/2019
     LB10,850$213 09/30/2019
Schonfeld Strategic Advisors LLC10,800$212 09/30/2019
     LB10,800$212 09/30/2019
Thrivent Financial for Lutherans10,606$208 09/30/2019
     LB10,606$208 09/30/2019
Weld Capital Management LLC10,420$204 09/30/2019
     LB10,420$204 09/30/2019
Louisiana State Employees Retirement System11,000$199 12/31/2019
     LB11,000$199 12/31/2019
Private Advisor Group LLC10,088$198 09/30/2019
     LB10,088$198 09/30/2019
Aequim Alternative Investments LP10,000$196 09/30/2019
     LB10,000$196 09/30/2019
SG Americas Securities LLC9,414$184 09/30/2019
     LB9,414$184 09/30/2019
Daiwa Securities Group Inc.8,934$175 09/30/2019
     LB8,934$175 09/30/2019
Northwestern Mutual Investment Management Company LLC8,841$173 09/30/2019
     LB8,841$173 09/30/2019
GQ Asset Management LLC7,885$154 09/30/2019
     LB7,885$154 09/30/2019
Steward Partners Investment Advisory LLC8,080$146 12/31/2019
     LB8,080$146 12/31/2019
Prelude Capital Management LLC $141 09/30/2019
     Call11,500$225 09/30/2019
     Put4,300$84 09/30/2019
Dupont Capital Management Corp7,168$140 09/30/2019
     LB7,168$140 09/30/2019
Huntington National Bank7,633$138 12/31/2019
     LB7,633$138 12/31/2019
Anderson Fisher LLC7,040$138 09/30/2019
     LB7,040$138 09/30/2019
Seeyond5,823$114 09/30/2019
     LB5,823$114 09/30/2019
HighPoint Advisor Group LLC6,079$107 09/30/2019
     LB6,079$107 09/30/2019
City Holding Co.5,831$106 12/31/2019
     LB5,831$106 12/31/2019
Northwestern Mutual Wealth Management Co.4,883$96 09/30/2019
     LB4,883$96 09/30/2019
Capital Investment Advisory Services LLC4,759$93 09/30/2019
     LB4,759$93 09/30/2019
Investors Research Corp4,600$90 09/30/2019
     LB4,600$90 09/30/2019
Tower Research Capital LLC TRC 4,469$87 09/30/2019
     LB4,469$87 09/30/2019
Neo Ivy Capital Management5,275$87 09/30/2019
     LB5,275$87 09/30/2019
Macquarie Group Ltd.4,100$80 09/30/2019
     LB4,100$80 09/30/2019
Ameritas Investment Partners Inc.4,029$79 09/30/2019
     LB4,029$79 09/30/2019
Benjamin F. Edwards & Company Inc.4,000$78 09/30/2019
     LB4,000$78 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,269$77 12/31/2019
     LB4,269$77 12/31/2019
Wolverine Asset Management LLC3,808$74 09/30/2019
     LB3,808$74 09/30/2019
Stormborn Capital Management LLC $65 09/30/2019
     Call1,000$65 09/30/2019
Strs Ohio3,069$60 09/30/2019
     LB3,069$60 09/30/2019
Municipal Employees Retirement System of Michigan3,070$60 09/30/2019
     LB3,070$60 09/30/2019
Private Capital Group LLC2,914$57 09/30/2019
     LB2,914$57 09/30/2019
Gradient Investments LLC3,070$56 12/31/2019
     LB3,070$56 12/31/2019
Synovus Financial Corp2,394$47 09/30/2019
     LB2,394$47 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,064$40 09/30/2019
     LB2,064$40 09/30/2019
JNBA Financial Advisors1,800$35 09/30/2019
     LB1,800$35 09/30/2019
Whittier Trust Co.1,728$34 09/30/2019
     LB1,728$34 09/30/2019
NuWave Investment Management LLC1,913$32 09/30/2019
     LB1,913$32 09/30/2019
FinTrust Capital Advisors LLC1,630$32 09/30/2019
     LB1,630$32 09/30/2019
FNY Investment Advisers LLC1,755$31 12/31/2019
     LB1,755$31 12/31/2019
Sandy Spring Bank1,470$29 09/30/2019
     LB1,470$29 09/30/2019
Rational Advisors LLC1,389$27 09/30/2019
     LB1,389$27 09/30/2019
Silvant Capital Management LLC1,252$25 09/30/2019
     LB1,252$25 09/30/2019
AdvisorNet Financial Inc1,200$24 09/30/2019
     LB1,200$24 09/30/2019
Captrust Financial Advisors1,050$21 09/30/2019
     LB1,050$21 09/30/2019
Mirova1,025$20 09/30/2019
     LB1,025$20 09/30/2019
CWM LLC976$19 09/30/2019
     LB976$19 09/30/2019
Prestige Wealth Management Group LLC831$16 09/30/2019
     LB831$16 09/30/2019
Quadrant Capital Group LLC1,010$15 09/30/2019
     LB1,010$15 09/30/2019
Independence Bank of Kentucky785$15 09/30/2019
     LB785$15 09/30/2019
Guardian Life Insurance Co. of America679$13 09/30/2019
     LB679$13 09/30/2019
Bessemer Group Inc.691$13 09/30/2019
     LB691$13 09/30/2019
Capital Advisors Ltd. LLC680$13 09/30/2019
     LB680$13 09/30/2019
Coastal Investment Advisors Inc.605$13 09/30/2019
     LB605$13 09/30/2019
Compagnie Lombard Odier SCmA600$12 09/30/2019
     LB600$12 09/30/2019
Rockefeller Capital Management L.P.602$12 09/30/2019
     LB602$12 09/30/2019
Venturi Wealth Management LLC570$11 09/30/2019
     LB570$11 09/30/2019
Gables Capital Management Inc.575$11 09/30/2019
     LB575$11 09/30/2019
CNB Bank175$10 09/30/2019
     LB175$10 09/30/2019
Maj Invest Holding A S479$9 09/30/2019
     LB479$9 09/30/2019
IFP Advisors Inc431$8 12/31/2019
     LB431$8 12/31/2019
Glenmede Trust Co. NA447$8 09/30/2019
     LB447$8 09/30/2019
Proequities Inc.386$8 09/30/2019
     LB386$8 09/30/2019
FTB Advisors Inc.349$6 12/31/2019
     LB349$6 12/31/2019
Brandywine Global Investment Management LLC270$6 09/30/2019
     LB270$6 09/30/2019
Ameritas Investment Corp311$6 09/30/2019
     LB311$6 09/30/2019
Usca Ria LLC300$6 09/30/2019
     LB300$6 09/30/2019
Signaturefd LLC252$5 09/30/2019
     LB252$5 09/30/2019
MCF Advisors LLC250$5 09/30/2019
     LB250$5 09/30/2019
Jacobi Capital Management LLC254$5 09/30/2019
     LB254$5 09/30/2019
Lenox Wealth Advisors LLC200$4 12/31/2019
     LB200$4 12/31/2019
Winslow Evans & Crocker Inc.192$4 12/31/2019
     LB192$4 12/31/2019
Sun Life Financial INC188$4 09/30/2019
     LB188$4 09/30/2019
Sowell Financial Services LLC180$4 09/30/2019
     LB180$4 09/30/2019
Price Wealth LLC168$3 12/31/2019
     LB168$3 12/31/2019
Cornerstone Advisors Inc.161$3 09/30/2019
     LB161$3 09/30/2019
Stonebridge Capital Advisors LLC131$3 09/30/2019
     LB131$3 09/30/2019
Reilly Financial Advisors LLC84$2 12/31/2019
     LB84$2 12/31/2019
Carroll Financial Associates Inc.136$2 12/31/2019
     LB136$2 12/31/2019
Earnest Partners LLC121$2 09/30/2019
     LB121$2 09/30/2019
Farmers & Merchants Investments Inc.125$2 09/30/2019
     LB125$2 09/30/2019
Candriam Luxembourg S.C.A.80,726$2 09/30/2019
     LB80,726$2 09/30/2019
Zions Bancorporation N.A.83$2 09/30/2019
     LB83$2 09/30/2019
CX Institutional81$2 09/30/2019
     LB81$2 09/30/2019
Harbor Investment Advisory LLC33$1 12/31/2019
     LB33$1 12/31/2019
LifePlan Financial Group Inc51$1 12/31/2019
     LB51$1 12/31/2019
Brown Brothers Harriman & Co.66$1 09/30/2019
     LB66$1 09/30/2019
Valley National Advisers Inc.64$1 09/30/2019
     LB64$1 09/30/2019
Trust Co. of Vermont60$1 09/30/2019
     LB60$1 09/30/2019
Baystate Wealth Management LLC33$1 09/30/2019
     LB33$1 09/30/2019
Ropes Wealth Advisors LLC44$1 09/30/2019
     LB44$1 09/30/2019
Flagship Harbor Advisors LLC95$1 09/30/2019
     LB95$1 09/30/2019
Versant Capital Management Inc80$1 09/30/2019
     LB80$1 09/30/2019
Personal Wealth Partners55$1 09/30/2019
     LB55$1 09/30/2019
Evoke Wealth LLC51$1 09/30/2019
     LB51$1 09/30/2019
Baldwin Brothers Inc. MA10$0 09/30/2019
     LB10$0 09/30/2019
Parkside Financial Bank & Trust10$0 09/30/2019
     LB10$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC17$0 09/30/2019
     LB17$0 09/30/2019
Newfound Research LLC3$0 09/30/2019
     LB3$0 09/30/2019
Wealthcare Advisory Partners LLC20$0 09/30/2019
     LB20$0 09/30/2019
Parallel Advisors LLC11$0 09/30/2019
     LB11$0 09/30/2019
Bedel Financial Consulting Inc.15$0 09/30/2019
     LB15$0 09/30/2019
G&S Capital LLC14$0 09/30/2019
     LB14$0 09/30/2019
Citigroup Inc. $-67 09/30/2019
     Put467,100$9,150 09/30/2019
     LB306,752$6,009 09/30/2019
     Call156,900$3,074 09/30/2019
XR Securities LLC $-72 12/31/2019
     Put25,000$72 12/31/2019
Capstone Investment Advisors LLC $-109 09/30/2019
     Put42,800$838 09/30/2019
     Call23,300$456 09/30/2019
     LB13,942$273 09/30/2019
Group One Trading L.P. $-335 09/30/2019
     Put239,700$4,696 09/30/2019
     Call222,600$4,361 09/30/2019
Walleye Capital LLC $-354 09/30/2019
     Put162,900$3,191 09/30/2019
     Call144,800$2,837 09/30/2019
Capital Fund Management S.A. $-1,755 09/30/2019
     Put324,400$6,355 09/30/2019
     LB142,537$2,792 09/30/2019
     Call92,300$1,808 09/30/2019
Susquehanna International Group LLP $-2,137 09/30/2019
     Put1,935,400$37,915 09/30/2019
     LB931,952$18,257 09/30/2019
     Call894,400$17,521 09/30/2019
PEAK6 Investments LLC $-2,187 09/30/2019
     Put202,300$3,963 09/30/2019
     LB90,162$1,766 09/30/2019
     Call500$10 09/30/2019
Caption Management LLC $-3,953 09/30/2019
     Put283,400$5,552 09/30/2019
     LB81,600$1,599 09/30/2019
Royal Bank of Canada $-4,803 09/30/2019
     Put698,000$13,674 09/30/2019
     LB452,801$8,871 09/30/2019
Weiss Multi Strategy Advisers LLC $-4,898 09/30/2019
     Put250,000$4,898 09/30/2019
Woodson Capital Management LP $-8,359 09/30/2019
     Put426,700$8,359 09/30/2019
Saba Capital Management L.P.1,600,000$-31,345 09/30/2019
     Put1,600,000$31,345 09/30/2019

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

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