HoldingsChannel.com
Funds Holding LB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,452,933$664,322 06/30/2019
     LB25,452,933$664,322 06/30/2019
BlackRock Inc.19,944,437$520,550 06/30/2019
     LB19,944,437$520,550 06/30/2019
Primecap Management Co. CA18,872,720$492,578 06/30/2019
     LB18,872,720$492,578 06/30/2019
American International Group Inc.10,957,938$286,002 06/30/2019
     LB10,957,938$286,002 06/30/2019
State Street Corp10,945,707$285,683 06/30/2019
     LB10,945,707$285,683 06/30/2019
Bank of New York Mellon Corp8,598,395$224,418 06/30/2019
     LB8,598,395$224,418 06/30/2019
Price T Rowe Associates Inc. MD5,029,483$131,270 06/30/2019
     LB5,029,483$131,270 06/30/2019
Skandinaviska Enskilda Banken AB publ 4,962,678$129,526 06/30/2019
     LB4,962,678$129,526 06/30/2019
Renaissance Technologies LLC4,401,433$114,877 06/30/2019
     LB4,401,433$114,877 06/30/2019
Geode Capital Management LLC3,700,093$96,943 06/30/2019
     LB3,700,093$96,943 06/30/2019
D. E. Shaw & Co. Inc. $82,000 06/30/2019
     LB3,293,039$85,949 06/30/2019
     Put151,300$3,949 06/30/2019
Northern Trust Corp2,793,487$72,910 06/30/2019
     LB2,793,487$72,910 06/30/2019
Makaira Partners LLC2,660,748$69,446 06/30/2019
     LB2,660,748$69,446 06/30/2019
Samlyn Capital LLC $67,919 06/30/2019
     LB1,830,074$47,764 06/30/2019
     Call772,200$20,155 06/30/2019
Invesco Ltd.2,483,615$64,822 06/30/2019
     LB2,483,615$64,822 06/30/2019
SRS Investment Management LLC2,453,183$64,028 06/30/2019
     LB2,453,183$64,028 06/30/2019
Goldman Sachs Group Inc. $58,845 06/30/2019
     LB1,839,198$48,003 06/30/2019
     Call555,400$14,496 06/30/2019
     Put140,000$3,654 06/30/2019
Nuveen Asset Management LLC2,194,918$57,287 06/30/2019
     LB2,194,918$57,287 06/30/2019
Disciplined Growth Investors Inc. MN1,861,812$48,593 06/30/2019
     LB1,861,812$48,593 06/30/2019
Thompson Siegel & Walmsley LLC1,735,654$45,301 06/30/2019
     LB1,735,654$45,301 06/30/2019
Balyasny Asset Management LLC $43,561 06/30/2019
     LB962,358$25,118 06/30/2019
     Call750,000$18,443 06/30/2019
Okumus Fund Management Ltd.1,658,109$43,277 06/30/2019
     LB1,658,109$43,277 06/30/2019
Charles Schwab Investment Management Inc.1,652,779$43,138 06/30/2019
     LB1,652,779$43,138 06/30/2019
Legal & General Group Plc1,555,899$40,609 06/30/2019
     LB1,555,899$40,609 06/30/2019
APG Asset Management N.V.1,541,878$35,338 06/30/2019
     LB1,541,878$35,338 06/30/2019
Dimensional Fund Advisors LP1,341,158$35,007 06/30/2019
     LB1,341,158$35,007 06/30/2019
UBS Asset Management Americas Inc.1,296,704$33,844 06/30/2019
     LB1,296,704$33,844 06/30/2019
JPMorgan Chase & Co. $33,479 06/30/2019
     LB767,095$20,190 06/30/2019
     Call596,900$15,710 06/30/2019
     Put92,000$2,421 06/30/2019
Polaris Capital Management LLC1,205,968$31,476 06/30/2019
     LB1,205,968$31,476 06/30/2019
Morgan Stanley1,084,884$28,315 06/30/2019
     LB1,084,884$28,315 06/30/2019
Parametric Portfolio Associates LLC979,021$25,552 06/30/2019
     LB979,021$25,552 06/30/2019
Douglas Lane & Associates LLC1,271,712$24,913 09/30/2019
     LB1,271,712$24,913 09/30/2019
Bridgewater Associates LP946,120$24,694 06/30/2019
     LB946,120$24,694 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.936,819$24,451 06/30/2019
     LB936,819$24,451 06/30/2019
Prudential Financial Inc.887,320$23,159 06/30/2019
     LB887,320$23,159 06/30/2019
Kempen Capital Management N.V.778,452$20,317 06/30/2019
     LB778,452$20,317 06/30/2019
Swiss National Bank760,989$19,862 06/30/2019
     LB760,989$19,862 06/30/2019
FMR LLC759,541$19,824 06/30/2019
     LB759,541$19,824 06/30/2019
Millennium Management LLC757,854$19,780 06/30/2019
     LB757,854$19,780 06/30/2019
Deutsche Bank AG683,462$17,830 06/30/2019
     LB683,462$17,830 06/30/2019
Great West Life Assurance Co. Can658,024$17,169 06/30/2019
     LB658,024$17,169 06/30/2019
King Street Capital Management L.P.650,000$16,965 06/30/2019
     LB650,000$16,965 06/30/2019
Barington Capital Group L.P. $15,932 06/30/2019
     LB617,800$16,125 06/30/2019
     Put100,000$193 06/30/2019
Coronation Fund Managers Ltd.583,570$15,231 06/30/2019
     LB583,570$15,231 06/30/2019
Bank of America Corp DE $14,998 06/30/2019
     LB1,510,862$39,433 06/30/2019
     Put936,200$24,435 06/30/2019
Barclays PLC $14,978 06/30/2019
     LB448,538$11,707 06/30/2019
     Call253,900$6,627 06/30/2019
     Put128,600$3,356 06/30/2019
Advisors Asset Management Inc.557,246$14,544 06/30/2019
     LB557,246$14,544 06/30/2019
Alliancebernstein L.P.550,705$14,373 06/30/2019
     LB550,705$14,373 06/30/2019
New York State Common Retirement Fund550,400$14,365 06/30/2019
     LB550,400$14,365 06/30/2019
UBS Group AG $13,948 06/30/2019
     LB544,108$14,201 06/30/2019
     Put9,700$253 06/30/2019
Susquehanna International Group LLP $13,339 06/30/2019
     Put1,136,200$29,655 06/30/2019
     LB833,847$21,764 06/30/2019
     Call813,400$21,230 06/30/2019
Citigroup Inc. $13,312 06/30/2019
     LB416,235$10,863 06/30/2019
     Call282,100$7,363 06/30/2019
     Put188,300$4,914 06/30/2019
AXA501,171$13,081 06/30/2019
     LB501,171$13,081 06/30/2019
North Fourth Asset Management LP $12,938 06/30/2019
     Call495,700$12,938 06/30/2019
Wells Fargo & Company MN $12,567 06/30/2019
     LB481,095$12,556 06/30/2019
     Call25,000$12 06/30/2019
     Put14,000$1 06/30/2019
US Bancorp DE480,270$12,534 06/30/2019
     LB480,270$12,534 06/30/2019
Gotham Asset Management LLC471,744$12,313 06/30/2019
     LB471,744$12,313 06/30/2019
Credit Suisse AG $11,427 06/30/2019
     LB428,601$11,187 06/30/2019
     Call9,200$240 06/30/2019
Duality Advisers LP437,720$11,424 06/30/2019
     LB437,720$11,424 06/30/2019
Wellington Management Group LLP394,390$10,294 06/30/2019
     LB394,390$10,294 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.392,522$10,244 06/30/2019
     LB392,522$10,244 06/30/2019
California State Teachers Retirement System391,019$10,206 06/30/2019
     LB391,019$10,206 06/30/2019
AQR Capital Management LLC383,071$9,998 06/30/2019
     LB383,071$9,998 06/30/2019
Element Capital Management LLC374,297$9,769 06/30/2019
     LB374,297$9,769 06/30/2019
Hsbc Holdings PLC $9,668 06/30/2019
     LB370,445$9,668 06/30/2019
     Put10,000$261 06/30/2019
     Call10,000$261 06/30/2019
A.R.T. Advisors LLC369,251$9,637 06/30/2019
     LB369,251$9,637 06/30/2019
Eaton Vance Management366,538$9,567 06/30/2019
     LB366,538$9,567 06/30/2019
Russell Investments Group Ltd.356,725$9,317 06/30/2019
     LB356,725$9,317 06/30/2019
Principal Financial Group Inc.349,334$9,117 06/30/2019
     LB349,334$9,117 06/30/2019
Rhumbline Advisers343,582$8,967 06/30/2019
     LB343,582$8,967 06/30/2019
Pacifica Capital Investments LLC341,167$8,904 06/30/2019
     LB341,167$8,904 06/30/2019
Mackenzie Financial Corp340,458$8,886 06/30/2019
     LB340,458$8,886 06/30/2019
California Public Employees Retirement System328,309$8,569 06/30/2019
     LB328,309$8,569 06/30/2019
Panagora Asset Management Inc.327,998$8,561 06/30/2019
     LB327,998$8,561 06/30/2019
Nicola Wealth Management LTD.325,000$8,483 06/30/2019
     LB325,000$8,483 06/30/2019
Canada Pension Plan Investment Board316,084$8,250 06/30/2019
     LB316,084$8,250 06/30/2019
State Board of Administration of Florida Retirement System314,861$8,218 06/30/2019
     LB314,861$8,218 06/30/2019
Freestone Capital Holdings LLC311,127$8,120 06/30/2019
     LB311,127$8,120 06/30/2019
New York State Teachers Retirement System309,034$8,066 06/30/2019
     LB309,034$8,066 06/30/2019
Andra AP fonden306,200$7,992 06/30/2019
     LB306,200$7,992 06/30/2019
Raymond James & Associates292,846$7,643 06/30/2019
     LB292,846$7,643 06/30/2019
TD Asset Management Inc.280,680$7,326 06/30/2019
     LB280,680$7,326 06/30/2019
Los Angeles Capital Management & Equity Research Inc.280,454$7,320 06/30/2019
     LB280,454$7,320 06/30/2019
Gyroscope Capital Management Group LLC382,031$7,090 09/30/2019
     LB382,031$7,090 09/30/2019
Ellington Management Group LLC266,300$6,950 06/30/2019
     LB266,300$6,950 06/30/2019
Mount Yale Investment Advisors LLC286,748$6,810 06/30/2019
     LB286,748$6,810 06/30/2019
Commerzbank Aktiengesellschaft FI346,527$6,788 09/30/2019
     LB346,527$6,788 09/30/2019
Mackay Shields LLC246,443$6,432 06/30/2019
     LB246,443$6,432 06/30/2019
Brandywine Global Investment Management LLC238,018$6,213 06/30/2019
     LB238,018$6,213 06/30/2019
Radin Capital Partners Inc.226,600$5,914 06/30/2019
     LB226,600$5,914 06/30/2019
Adams Asset Advisors LLC223,499$5,833 06/30/2019
     LB223,499$5,833 06/30/2019
ST Germain D J Co. Inc.294,554$5,770 09/30/2019
     LB294,554$5,770 09/30/2019
Marshall Wace North America L.P.220,064$5,744 06/30/2019
     LB220,064$5,744 06/30/2019
Caisse DE Depot ET Placement DU Quebec219,222$5,722 06/30/2019
     LB219,222$5,722 06/30/2019
Public Employees Retirement System of Ohio218,267$5,697 06/30/2019
     LB218,267$5,697 06/30/2019
Railway Pension Investments Ltd214,042$5,586 06/30/2019
     LB214,042$5,586 06/30/2019
The Manufacturers Life Insurance Company 211,089$5,510 06/30/2019
     LB211,089$5,510 06/30/2019
OxFORD Asset Management LLP190,853$4,981 06/30/2019
     LB190,853$4,981 06/30/2019
QS Investors LLC189,362$4,943 06/30/2019
     LB189,362$4,943 06/30/2019
Mitsubishi UFJ Trust & Banking Corp187,692$4,940 06/30/2019
     LB187,692$4,940 06/30/2019
Chevy Chase Trust Holdings Inc.188,160$4,911 06/30/2019
     LB188,160$4,911 06/30/2019
DekaBank Deutsche Girozentrale180,227$4,764 06/30/2019
     LB180,227$4,764 06/30/2019
KBC Group NV182,467$4,763 06/30/2019
     LB182,467$4,763 06/30/2019
Crossmark Global Holdings Inc.232,857$4,562 09/30/2019
     LB232,857$4,562 09/30/2019
Landscape Capital Management L.L.C.172,918$4,513 06/30/2019
     LB172,918$4,513 06/30/2019
Treasurer of the State of North Carolina169,325$4,419 06/30/2019
     LB169,325$4,419 06/30/2019
Bank of Nova Scotia165,303$4,314 06/30/2019
     LB165,303$4,314 06/30/2019
Guggenheim Capital LLC158,241$4,130 06/30/2019
     LB158,241$4,130 06/30/2019
Tobam158,039$4,125 06/30/2019
     LB158,039$4,125 06/30/2019
Standard Life Aberdeen plc157,439$4,109 06/30/2019
     LB157,439$4,109 06/30/2019
Exane Derivatives204,901$4,013 09/30/2019
     LB204,901$4,013 09/30/2019
Cooper Creek Partners Management LLC151,200$3,946 06/30/2019
     LB151,200$3,946 06/30/2019
BNP Paribas Arbitrage SA148,596$3,878 06/30/2019
     LB148,596$3,878 06/30/2019
Adage Capital Partners GP L.L.C.145,927$3,809 06/30/2019
     LB145,927$3,809 06/30/2019
Clark Estates Inc. NY140,000$3,654 06/30/2019
     LB140,000$3,654 06/30/2019
AMP Capital Investors Ltd134,917$3,552 06/30/2019
     LB134,917$3,552 06/30/2019
Rafferty Asset Management LLC135,669$3,541 06/30/2019
     LB135,669$3,541 06/30/2019
Toronto Dominion Bank135,520$3,536 06/30/2019
     LB135,520$3,536 06/30/2019
Bank of Montreal Can132,219$3,452 06/30/2019
     LB132,219$3,452 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund127,215$3,320 06/30/2019
     LB127,215$3,320 06/30/2019
Pictet Asset Management Ltd.122,382$3,194 06/30/2019
     LB122,382$3,194 06/30/2019
Asset Management One Co. Ltd.120,999$3,157 06/30/2019
     LB120,999$3,157 06/30/2019
Stone Ridge Asset Management LLC117,054$3,055 06/30/2019
     LB117,054$3,055 06/30/2019
Engineers Gate Manager LP114,369$2,985 06/30/2019
     LB114,369$2,985 06/30/2019
First Trust Advisors LP110,847$2,893 06/30/2019
     LB110,847$2,893 06/30/2019
Voya Investment Management LLC108,994$2,845 06/30/2019
     LB108,994$2,845 06/30/2019
Retirement Systems of Alabama106,965$2,792 06/30/2019
     LB106,965$2,792 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp105,749$2,760 06/30/2019
     LB105,749$2,760 06/30/2019
Franklin Resources Inc.104,398$2,725 06/30/2019
     LB104,398$2,725 06/30/2019
Korea Investment CORP103,265$2,695 06/30/2019
     LB103,265$2,695 06/30/2019
Sei Investments Co.99,953$2,609 06/30/2019
     LB99,953$2,609 06/30/2019
Royal London Asset Management Ltd.97,024$2,532 06/30/2019
     LB97,024$2,532 06/30/2019
Cognios Capital LLC96,795$2,525 06/30/2019
     LB96,795$2,525 06/30/2019
Blueshift Asset Management LLC94,059$2,455 06/30/2019
     LB94,059$2,455 06/30/2019
Capital Fund Management S.A. $2,452 06/30/2019
     LB331,559$8,654 06/30/2019
     Put322,400$8,415 06/30/2019
     Call84,800$2,213 06/30/2019
PNC Financial Services Group Inc.92,223$2,407 06/30/2019
     LB92,223$2,407 06/30/2019
SkyBridge Capital II LLC90,572$2,364 06/30/2019
     LB90,572$2,364 06/30/2019
Schroder Investment Management Group90,359$2,358 06/30/2019
     LB90,359$2,358 06/30/2019
Cipher Capital LP86,658$2,262 06/30/2019
     LB86,658$2,262 06/30/2019
Aviva PLC84,827$2,214 06/30/2019
     LB84,827$2,214 06/30/2019
Kwmg LLC84,769$2,212 06/30/2019
     LB84,769$2,212 06/30/2019
Shell Asset Management Co.83,626$2,183 06/30/2019
     LB83,626$2,183 06/30/2019
Amundi Pioneer Asset Management Inc.82,769$2,159 06/30/2019
     LB82,769$2,159 06/30/2019
361 Capital LLC82,595$2,156 06/30/2019
     LB82,595$2,156 06/30/2019
Janus Henderson Group PLC80,777$2,108 06/30/2019
     LB80,777$2,108 06/30/2019
Lincoln National Corp78,499$2,049 06/30/2019
     LB78,499$2,049 06/30/2019
United Services Automobile Association78,266$2,043 06/30/2019
     LB78,266$2,043 06/30/2019
OMERS ADMINISTRATION Corp76,800$2,032 06/30/2019
     LB76,800$2,032 06/30/2019
Cubist Systematic Strategies LLC77,698$2,028 06/30/2019
     LB77,698$2,028 06/30/2019
Ameriprise Financial Inc.76,936$2,008 06/30/2019
     LB76,936$2,008 06/30/2019
Man Group plc75,977$1,983 06/30/2019
     LB75,977$1,983 06/30/2019
Davy Asset Management Ltd75,606$1,973 06/30/2019
     LB75,606$1,973 06/30/2019
Jane Street Group LLC $1,892 06/30/2019
     LB68,616$1,791 06/30/2019
     Call26,300$686 06/30/2019
     Put22,400$585 06/30/2019
Fosun International Ltd72,150$1,883 06/30/2019
     LB72,150$1,883 06/30/2019
South Dakota Investment Council70,901$1,851 06/30/2019
     LB70,901$1,851 06/30/2019
ProShare Advisors LLC70,207$1,832 06/30/2019
     LB70,207$1,832 06/30/2019
Nomura Asset Management Co. Ltd.67,369$1,758 06/30/2019
     LB67,369$1,758 06/30/2019
State of New Jersey Common Pension Fund D67,000$1,749 06/30/2019
     LB67,000$1,749 06/30/2019
Brandes Investment Partners LP65,488$1,710 06/30/2019
     LB65,488$1,710 06/30/2019
Walleye Trading LLC $1,689 06/30/2019
     Call76,900$2,007 06/30/2019
     Put30,500$796 06/30/2019
     LB18,322$478 06/30/2019
MetLife Investment Management LLC63,221$1,650 06/30/2019
     LB63,221$1,650 06/30/2019
Candriam Luxembourg S.C.A.62,861$1,633 06/30/2019
     LB62,861$1,633 06/30/2019
Aptus Capital Advisors LLC61,774$1,612 06/30/2019
     LB61,774$1,612 06/30/2019
Allianz Asset Management GmbH60,064$1,568 06/30/2019
     LB60,064$1,568 06/30/2019
RMB Capital Management LLC58,229$1,520 06/30/2019
     LB58,229$1,520 06/30/2019
Van Hulzen Asset Management LLC56,949$1,486 06/30/2019
     LB56,949$1,486 06/30/2019
State Treasurer State of Michigan54,944$1,434 06/30/2019
     LB54,944$1,434 06/30/2019
Point72 Asset Management L.P.53,362$1,393 06/30/2019
     LB53,362$1,393 06/30/2019
State of Tennessee Treasury Department52,852$1,379 06/30/2019
     LB52,852$1,379 06/30/2019
Centenus Global Management LP50,000$1,305 06/30/2019
     LB50,000$1,305 06/30/2019
Amalgamated Bank49,312$1,287 06/30/2019
     LB49,312$1,287 06/30/2019
Xact Kapitalforvaltning AB48,656$1,270 06/30/2019
     LB48,656$1,270 06/30/2019
Nisa Investment Advisors LLC64,415$1,262 09/30/2019
     LB64,415$1,262 09/30/2019
Comerica Bank46,941$1,239 06/30/2019
     LB46,941$1,239 06/30/2019
CIBC World Markets Inc.45,038$1,175 06/30/2019
     LB45,038$1,175 06/30/2019
Texas Permanent School Fund44,233$1,154 06/30/2019
     LB44,233$1,154 06/30/2019
Keating Investment Counselors Inc.43,935$1,147 06/30/2019
     LB43,935$1,147 06/30/2019
Arizona State Retirement System43,623$1,139 06/30/2019
     LB43,623$1,139 06/30/2019
Aperio Group LLC43,449$1,134 06/30/2019
     LB43,449$1,134 06/30/2019
Utah Retirement Systems43,132$1,126 06/30/2019
     LB43,132$1,126 06/30/2019
Quantitative Investment Management LLC42,660$1,113 06/30/2019
     LB42,660$1,113 06/30/2019
Cutler Group LP $1,109 06/30/2019
     LB39,188$1,022 06/30/2019
     Call99,200$132 06/30/2019
     Put15,100$45 06/30/2019
Paloma Partners Management Co42,006$1,096 06/30/2019
     LB42,006$1,096 06/30/2019
Quantbot Technologies LP40,779$1,064 06/30/2019
     LB40,779$1,064 06/30/2019
Mn Services Vermogensbeheer B.V.39,932$1,042 06/30/2019
     LB39,932$1,042 06/30/2019
Cibc World Markets Corp39,859$1,040 06/30/2019
     LB39,859$1,040 06/30/2019
Empirical Finance LLC39,800$1,039 06/30/2019
     LB39,800$1,039 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,211$1,023 06/30/2019
     LB39,211$1,023 06/30/2019
Mirae Asset Global Investments Co. Ltd.38,206$997 06/30/2019
     LB38,206$997 06/30/2019
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
Heritage Investors Management Corp49,901$978 09/30/2019
     LB49,901$978 09/30/2019
Metropolitan Life Insurance Co NY36,752$959 06/30/2019
     LB36,752$959 06/30/2019
Trexquant Investment LP36,669$957 06/30/2019
     LB36,669$957 06/30/2019
Raymond James Financial Services Advisors Inc.36,592$955 06/30/2019
     LB36,592$955 06/30/2019
CSat Investment Advisory L.P.36,270$947 06/30/2019
     LB36,270$947 06/30/2019
LeJeune Puetz Investment Counsel LLC35,600$929 06/30/2019
     LB35,600$929 06/30/2019
Norinchukin Bank The35,355$923 06/30/2019
     LB35,355$923 06/30/2019
Altman Advisors Inc.46,600$913 09/30/2019
     LB46,600$913 09/30/2019
Rezny Wealth Management Inc.35,000$913 06/30/2019
     LB35,000$913 06/30/2019
Advisor Group Inc.34,845$911 06/30/2019
     LB34,845$911 06/30/2019
Wealthfront Advisers LLC46,021$902 09/30/2019
     LB46,021$902 09/30/2019
CIBC Private Wealth Group LLC45,892$899 09/30/2019
     LB45,892$899 09/30/2019
AlphaCrest Capital Management LLC34,312$896 06/30/2019
     LB34,312$896 06/30/2019
Public Employees Retirement Association of Colorado34,102$890 06/30/2019
     LB34,102$890 06/30/2019
Mason Street Advisors LLC32,711$854 06/30/2019
     LB32,711$854 06/30/2019
Stratos Wealth Partners LTD.31,284$817 06/30/2019
     LB31,284$817 06/30/2019
State of Alaska Department of Revenue41,281$808 09/30/2019
     LB41,281$808 09/30/2019
Two Sigma Securities LLC $807 06/30/2019
     Call28,400$741 06/30/2019
     LB23,131$604 06/30/2019
     Put20,600$538 06/30/2019
NN Investment Partners Holdings N.V.30,381$793 06/30/2019
     LB30,381$793 06/30/2019
Mutual of America Capital Management LLC30,271$790 06/30/2019
     LB30,271$790 06/30/2019
Parallax Volatility Advisers L.P. $787 06/30/2019
     Call40,000$1,044 06/30/2019
     Put9,800$257 06/30/2019
Public Sector Pension Investment Board29,995$783 06/30/2019
     LB29,995$783 06/30/2019
Mork Capital Management LLC29,700$775 06/30/2019
     LB29,700$775 06/30/2019
American Century Companies Inc.28,915$755 06/30/2019
     LB28,915$755 06/30/2019
Worldquant Millennium Advisors LLC28,909$755 06/30/2019
     LB28,909$755 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 37,419$733 09/30/2019
     LB37,419$733 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
United Capital Financial Advisers LLC26,655$696 06/30/2019
     LB26,655$696 06/30/2019
CIBC Asset Management Inc25,916$676 06/30/2019
     LB25,916$676 06/30/2019
Tredje AP fonden25,703$671 06/30/2019
     LB25,703$671 06/30/2019
PDS Planning Inc25,657$670 06/30/2019
     LB25,657$670 06/30/2019
Wedge Capital Management L L P NC25,659$670 06/30/2019
     LB25,659$670 06/30/2019
LPL Financial LLC25,300$660 06/30/2019
     LB25,300$660 06/30/2019
Hartford Investment Management Co.25,152$656 06/30/2019
     LB25,152$656 06/30/2019
Oregon Public Employees Retirement Fund24,259$633 06/30/2019
     LB24,259$633 06/30/2019
Cibc Bank USA23,735$619 06/30/2019
     LB23,735$619 06/30/2019
Conning Inc.28,969$615 06/30/2019
     LB28,969$615 06/30/2019
Securian Asset Management Inc23,434$612 06/30/2019
     LB23,434$612 06/30/2019
Nomura Holdings Inc.23,000$612 06/30/2019
     LB23,000$612 06/30/2019
DSAM Partners London Ltd23,294$608 06/30/2019
     LB23,294$608 06/30/2019
Teachers Retirement System of The State of Kentucky21,800$569 06/30/2019
     LB21,800$569 06/30/2019
Holocene Advisors LP21,761$568 06/30/2019
     LB21,761$568 06/30/2019
Ladenburg Thalmann Financial Services Inc.20,988$552 06/30/2019
     LB20,988$552 06/30/2019
DNB Asset Management AS28,028$549 09/30/2019
     LB28,028$549 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV27,224$533 09/30/2019
     LB27,224$533 09/30/2019
Nissay Asset Management Corp Japan ADV20,370$532 06/30/2019
     LB20,370$532 06/30/2019
World Asset Management Inc20,298$530 06/30/2019
     LB20,298$530 06/30/2019
Horizon Investments LLC20,143$526 06/30/2019
     LB20,143$526 06/30/2019
Oppenheimer & Co. Inc.19,993$522 06/30/2019
     LB19,993$522 06/30/2019
Credit Agricole S A19,818$517 06/30/2019
     LB19,818$517 06/30/2019
New Mexico Educational Retirement Board18,756$490 06/30/2019
     LB18,756$490 06/30/2019
Achmea Investment Management B.V.18,736$489 06/30/2019
     LB18,736$489 06/30/2019
Meeder Asset Management Inc.24,134$472 09/30/2019
     LB24,134$472 09/30/2019
Commonwealth Equity Services LLC18,014$470 06/30/2019
     LB18,014$470 06/30/2019
First Allied Advisory Services Inc.18,026$470 06/30/2019
     LB18,026$470 06/30/2019
Pacer Advisors Inc.23,920$469 09/30/2019
     LB23,920$469 09/30/2019
Lazard Asset Management LLC17,620$459 06/30/2019
     LB17,620$459 06/30/2019
Callahan Advisors LLC17,125$447 06/30/2019
     LB17,125$447 06/30/2019
Coatue Management LLC17,001$444 06/30/2019
     LB17,001$444 06/30/2019
Banque Pictet & Cie SA17,000$444 06/30/2019
     LB17,000$444 06/30/2019
HighTower Advisors LLC16,785$436 06/30/2019
     LB16,785$436 06/30/2019
Weather Gauge Advisory LLC22,025$431 09/30/2019
     LB22,025$431 09/30/2019
Rampart Investment Management Company LLC16,308$426 06/30/2019
     LB16,308$426 06/30/2019
Cambridge Investment Research Advisors Inc.16,282$425 06/30/2019
     LB16,282$425 06/30/2019
Fifth Third Bancorp16,151$422 06/30/2019
     LB16,151$422 06/30/2019
Lombard Odier Asset Management Switzerland SA16,082$420 06/30/2019
     LB16,082$420 06/30/2019
Ironwood Investment Counsel LLC15,964$416 06/30/2019
     LB15,964$416 06/30/2019
Vident Investment Advisory LLC15,904$416 06/30/2019
     LB15,904$416 06/30/2019
Independent Advisor Alliance15,782$412 06/30/2019
     LB15,782$412 06/30/2019
Oakbrook Investments LLC20,600$404 09/30/2019
     LB20,600$404 09/30/2019
Greenwich Wealth Management LLC15,266$398 06/30/2019
     LB15,266$398 06/30/2019
Verition Fund Management LLC15,210$397 06/30/2019
     LB15,210$397 06/30/2019
Close Asset Management Ltd14,967$391 06/30/2019
     LB14,967$391 06/30/2019
Alberta Investment Management Corp14,700$384 06/30/2019
     LB14,700$384 06/30/2019
Gateway Investment Advisers LLC19,344$379 09/30/2019
     LB19,344$379 09/30/2019
Van ECK Associates Corp14,481$378 06/30/2019
     LB14,481$378 06/30/2019
Verity Asset Management Inc.14,431$377 06/30/2019
     LB14,431$377 06/30/2019
Jefferies Group LLC14,316$374 06/30/2019
     LB14,316$374 06/30/2019
Nordea Investment Management AB14,159$370 06/30/2019
     LB14,159$370 06/30/2019
Neo Ivy Capital Management14,173$370 06/30/2019
     LB14,173$370 06/30/2019
Group One Trading L.P. $368 06/30/2019
     Put135,800$3,544 06/30/2019
     Call89,000$2,323 06/30/2019
     LB60,864$1,589 06/30/2019
IFM Investors Pty Ltd14,041$366 06/30/2019
     LB14,041$366 06/30/2019
Westpac Banking Corp13,939$364 06/30/2019
     LB13,939$364 06/30/2019
Horizon Kinetics Asset Management LLC13,910$363 06/30/2019
     LB13,910$363 06/30/2019
Redwood Investment Management LLC13,677$357 06/30/2019
     LB13,677$357 06/30/2019
Sentry Investment Management LLC13,491$352 06/30/2019
     LB13,491$352 06/30/2019
Tortoise Investment Management LLC13,500$352 06/30/2019
     LB13,500$352 06/30/2019
Sepio Capital LLC13,500$352 06/30/2019
     LB13,500$352 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,465$351 06/30/2019
     LB13,465$351 06/30/2019
River Road Asset Management LLC13,423$350 06/30/2019
     LB13,423$350 06/30/2019
Creative Planning13,222$345 06/30/2019
     LB13,222$345 06/30/2019
Janney Montgomery Scott LLC13,164$344 06/30/2019
     LB13,164$344 06/30/2019
SG Americas Securities LLC12,836$335 06/30/2019
     LB12,836$335 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd12,616$329 06/30/2019
     LB12,616$329 06/30/2019
Morningstar Investment Services LLC12,371$323 06/30/2019
     LB12,371$323 06/30/2019
Stifel Financial Corp12,147$318 06/30/2019
     LB12,147$318 06/30/2019
Econ Financial Services Corp11,981$313 06/30/2019
     LB11,981$313 06/30/2019
Louisiana State Employees Retirement System11,500$305 06/30/2019
     LB11,500$305 06/30/2019
LS Investment Advisors LLC11,455$299 06/30/2019
     LB11,455$299 06/30/2019
Advisory Services Network LLC11,403$298 06/30/2019
     LB11,403$298 06/30/2019
Mercer Global Advisors Inc. ADV11,397$297 06/30/2019
     LB11,397$297 06/30/2019
Washington Trust Bank11,340$296 06/30/2019
     LB11,340$296 06/30/2019
HHM Wealth Advisors LLC11,142$291 06/30/2019
     LB11,142$291 06/30/2019
Natixis Advisors L.P.11,115$290 06/30/2019
     LB11,115$290 06/30/2019
Private Advisor Group LLC11,040$287 06/30/2019
     LB11,040$287 06/30/2019
Allstate Corp10,908$285 06/30/2019
     LB10,908$285 06/30/2019
Almanack Investment Partners LLC.10,666$278 06/30/2019
     LB10,666$278 06/30/2019
Thrivent Financial for Lutherans10,606$277 06/30/2019
     LB10,606$277 06/30/2019
Machina Capital S.A.S.10,255$268 06/30/2019
     LB10,255$268 06/30/2019
M&T Bank Corp10,098$262 06/30/2019
     LB10,098$262 06/30/2019
Employees Retirement System of Texas10,000$261 06/30/2019
     LB10,000$261 06/30/2019
Harel Insurance Investments & Financial Services Ltd.10,000$261 06/30/2019
     LB10,000$261 06/30/2019
Aequim Alternative Investments LP10,000$261 06/30/2019
     LB10,000$261 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,250$259 09/30/2019
     LB13,250$259 09/30/2019
Sterneck Capital Management LLC9,821$256 06/30/2019
     LB9,821$256 06/30/2019
Steward Partners Investment Advisory LLC9,767$254 06/30/2019
     LB9,767$254 06/30/2019
Everence Capital Management Inc.12,830$251 09/30/2019
     LB12,830$251 09/30/2019
Analyst IMS Investment Management Services Ltd.9,500$248 06/30/2019
     LB9,500$248 06/30/2019
Boothbay Fund Management LLC9,362$244 06/30/2019
     LB9,362$244 06/30/2019
Cutter & CO Brokerage Inc.9,200$240 06/30/2019
     LB9,200$240 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,048$239 06/30/2019
     LB9,048$239 06/30/2019
Robeco Institutional Asset Management B.V.12,065$236 09/30/2019
     LB12,065$236 09/30/2019
Assenagon Asset Management S.A.11,998$235 09/30/2019
     LB11,998$235 09/30/2019
Commerce Bank8,949$234 06/30/2019
     LB8,949$234 06/30/2019
Daiwa Securities Group Inc.8,934$233 06/30/2019
     LB8,934$233 06/30/2019
Wakefield Asset Management LLLP8,915$233 06/30/2019
     LB8,915$233 06/30/2019
MML Investors Services LLC8,788$229 06/30/2019
     LB8,788$229 06/30/2019
Huntington National Bank8,766$228 06/30/2019
     LB8,766$228 06/30/2019
Northwestern Mutual Investment Management Company LLC8,699$227 06/30/2019
     LB8,699$227 06/30/2019
ARP Americas LP8,200$214 06/30/2019
     LB8,200$214 06/30/2019
Dupont Capital Management Corp8,061$210 06/30/2019
     LB8,061$210 06/30/2019
Point72 Hong Kong Ltd7,810$204 06/30/2019
     LB7,810$204 06/30/2019
Petrus Trust Company LTA7,757$202 06/30/2019
     LB7,757$202 06/30/2019
Prelude Capital Management LLC $188 06/30/2019
     Call11,500$300 06/30/2019
     Put4,300$112 06/30/2019
Amica Mutual Insurance Co.6,722$175 06/30/2019
     LB6,722$175 06/30/2019
HighPoint Advisor Group LLC6,097$153 06/30/2019
     LB6,097$153 06/30/2019
Northwestern Mutual Wealth Management Co.5,553$145 06/30/2019
     LB5,553$145 06/30/2019
Trustcore Financial Services LLC4,978$130 06/30/2019
     LB4,978$130 06/30/2019
City Holding Co.6,131$120 09/30/2019
     LB6,131$120 09/30/2019
Investors Research Corp4,600$120 06/30/2019
     LB4,600$120 06/30/2019
Anderson Fisher LLC4,352$114 06/30/2019
     LB4,352$114 06/30/2019
Macquarie Group Ltd.4,100$107 06/30/2019
     LB4,100$107 06/30/2019
Ameritas Investment Partners Inc.4,029$105 06/30/2019
     LB4,029$105 06/30/2019
Quadrant Capital Group LLC4,117$105 06/30/2019
     LB4,117$105 06/30/2019
Benjamin F. Edwards & Company Inc.4,000$104 06/30/2019
     LB4,000$104 06/30/2019
Seeyond3,599$94 06/30/2019
     LB3,599$94 06/30/2019
Capital Investment Advisory Services LLC4,759$93 09/30/2019
     LB4,759$93 09/30/2019
Federated Investors Inc. PA3,342$87 06/30/2019
     LB3,342$87 06/30/2019
Victory Capital Management Inc.3,279$86 06/30/2019
     LB3,279$86 06/30/2019
CSS LLC IL3,300$86 06/30/2019
     LB3,300$86 06/30/2019
Strs Ohio3,069$80 06/30/2019
     LB3,069$80 06/30/2019
Municipal Employees Retirement System of Michigan3,070$80 06/30/2019
     LB3,070$80 06/30/2019
Stormborn Capital Management LLC $75 06/30/2019
     Call750$75 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,700$70 06/30/2019
     LB2,700$70 06/30/2019
Kessler Investment Group LLC2,586$67 06/30/2019
     LB2,586$67 06/30/2019
Synovus Financial Corp2,394$62 06/30/2019
     LB2,394$62 06/30/2019
Gradient Investments LLC3,070$60 09/30/2019
     LB3,070$60 09/30/2019
JNBA Financial Advisors2,200$57 06/30/2019
     LB2,200$57 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,064$54 06/30/2019
     LB2,064$54 06/30/2019
Captrust Financial Advisors1,674$44 06/30/2019
     LB1,674$44 06/30/2019
FinTrust Capital Advisors LLC1,630$43 06/30/2019
     LB1,630$43 06/30/2019
Phocas Financial Corp.1,570$41 06/30/2019
     LB1,570$41 06/30/2019
Silvant Capital Management LLC1,527$40 06/30/2019
     LB1,527$40 06/30/2019
Sandy Spring Bank1,470$38 06/30/2019
     LB1,470$38 06/30/2019
Whittier Trust Co.1,728$34 09/30/2019
     LB1,728$34 09/30/2019
Strategic Blueprint LLC1,700$33 09/30/2019
     LB1,700$33 09/30/2019
NuWave Investment Management LLC1,913$32 09/30/2019
     LB1,913$32 09/30/2019
First Mercantile Trust Co.1,230$32 06/30/2019
     LB1,230$32 06/30/2019
Amica Retiree Medical Trust974$25 06/30/2019
     LB974$25 06/30/2019
Mirova931$24 06/30/2019
     LB931$24 06/30/2019
Prestige Wealth Management Group LLC831$22 06/30/2019
     LB831$22 06/30/2019
Proequities Inc.722$19 06/30/2019
     LB722$19 06/30/2019
Glenmede Trust Co. NA752$18 06/30/2019
     LB752$18 06/30/2019
Capital Advisors Ltd. LLC680$18 06/30/2019
     LB680$18 06/30/2019
Guardian Life Insurance Co. of America658$17 06/30/2019
     LB658$17 06/30/2019
Compagnie Lombard Odier SCmA600$16 06/30/2019
     LB600$16 06/30/2019
Gables Capital Management Inc.575$15 06/30/2019
     LB575$15 06/30/2019
Coastal Investment Advisors Inc.605$13 09/30/2019
     LB605$13 09/30/2019
Maj Invest Holding A S479$13 06/30/2019
     LB479$13 06/30/2019
Tower Research Capital LLC TRC 482$12 06/30/2019
     LB482$12 06/30/2019
CNB Bank175$10 06/30/2019
     LB175$10 06/30/2019
Bessemer Group Inc.379$9 06/30/2019
     LB379$9 06/30/2019
Flagship Harbor Advisors LLC348$9 06/30/2019
     LB348$9 06/30/2019
Reilly Financial Advisors LLC409$8 09/30/2019
     LB409$8 09/30/2019
Pinnacle Bank400$8 09/30/2019
     LB400$8 09/30/2019
AdvisorNet Financial Inc300$8 06/30/2019
     LB300$8 06/30/2019
Arbor Wealth Management LLC306$8 06/30/2019
     LB306$8 06/30/2019
MCF Advisors LLC250$7 06/30/2019
     LB250$7 06/30/2019
Jacobi Capital Management LLC254$7 06/30/2019
     LB254$7 06/30/2019
Next Capital Management LLC272$7 06/30/2019
     LB272$7 06/30/2019
Rational Advisors LLC223$6 06/30/2019
     LB223$6 06/30/2019
Kavar Capital Partners LLC231$6 06/30/2019
     LB231$6 06/30/2019
Signaturefd LLC252$5 09/30/2019
     LB252$5 09/30/2019
Commonwealth Bank of Australia236$5 06/30/2019
     LB236$5 06/30/2019
Arcadia Investment Management Corp MI200$5 06/30/2019
     LB200$5 06/30/2019
Sun Life Financial INC185$5 06/30/2019
     LB185$5 06/30/2019
FTB Advisors Inc.226$5 06/30/2019
     LB226$5 06/30/2019
Winslow Evans & Crocker Inc.192$4 09/30/2019
     LB192$4 09/30/2019
Citizens Financial Group Inc RI142$4 06/30/2019
     LB142$4 06/30/2019
Trustmark National Bank Trust Department160$4 06/30/2019
     LB160$4 06/30/2019
Parkside Financial Bank & Trust169$4 06/30/2019
     LB169$4 06/30/2019
WealthStone Inc.160$4 06/30/2019
     LB160$4 06/30/2019
YorkBridge Wealth Partners LLC150$4 06/30/2019
     LB150$4 06/30/2019
Earnest Partners LLC121$3 06/30/2019
     LB121$3 06/30/2019
Cornerstone Advisors Inc.112$3 06/30/2019
     LB112$3 06/30/2019
Tarbox Family Office Inc.100$3 06/30/2019
     LB100$3 06/30/2019
Stonebridge Capital Advisors LLC131$3 06/30/2019
     LB131$3 06/30/2019
Resources Investment Advisors LLC.100$3 06/30/2019
     LB100$3 06/30/2019
Semmax Financial Advisors Inc.129$3 06/30/2019
     LB129$3 06/30/2019
Farmers & Merchants Investments Inc.125$2 09/30/2019
     LB125$2 09/30/2019
Carroll Financial Associates Inc.136$2 09/30/2019
     LB136$2 09/30/2019
CX Institutional81$2 09/30/2019
     LB81$2 09/30/2019
Valley National Advisers Inc.64$2 06/30/2019
     LB64$2 06/30/2019
Trust Co. of Vermont60$2 06/30/2019
     LB60$2 06/30/2019
CWM LLC67$2 06/30/2019
     LB67$2 06/30/2019
Private Capital Group LLC44$2 06/30/2019
     LB44$2 06/30/2019
Evolution Wealth Advisors LLC69$2 06/30/2019
     LB69$2 06/30/2019
LifePlan Financial Group Inc51$1 09/30/2019
     LB51$1 09/30/2019
Versant Capital Management Inc80$1 09/30/2019
     LB80$1 09/30/2019
Baystate Wealth Management LLC32$1 06/30/2019
     LB32$1 06/30/2019
Rehmann Capital Advisory Group42$1 06/30/2019
     LB42$1 06/30/2019
Ropes Wealth Advisors LLC45$1 06/30/2019
     LB45$1 06/30/2019
Proficio Capital Partners LLC48$1 06/30/2019
     LB48$1 06/30/2019
Zions Bancorporation N.A.53$1 06/30/2019
     LB53$1 06/30/2019
Independence Bank of Kentucky50$1 06/30/2019
     LB50$1 06/30/2019
Personal Wealth Partners55$1 06/30/2019
     LB55$1 06/30/2019
Baldwin Brothers Inc. MA10$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
Wealthcare Advisory Partners LLC20$0 09/30/2019
     LB20$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
Brown Brothers Harriman & Co.18$0 06/30/2019
     LB18$0 06/30/2019
Farmers National Bank4$0 06/30/2019
     LB4$0 06/30/2019
Glassman Wealth Services6$0 06/30/2019
     LB6$0 06/30/2019
Parallel Advisors LLC11$0 06/30/2019
     LB11$0 06/30/2019
Global Financial Private Capital LLC17$0 06/30/2019
     LB17$0 06/30/2019
HAP Trading LLC $-1 06/30/2019
     Put46,100$27 06/30/2019
     Call19,600$26 06/30/2019
XR Securities LLC $-64 09/30/2019
     Put12,900$64 09/30/2019
Capstone Investment Advisors LLC $-72 06/30/2019
     Put26,200$684 06/30/2019
     Call20,500$535 06/30/2019
     LB2,934$77 06/30/2019
Two Sigma Investments LP $-84 06/30/2019
     Put67,000$1,749 06/30/2019
     Call63,800$1,665 06/30/2019
Wolverine Trading LLC $-810 06/30/2019
     Put254,000$6,629 06/30/2019
     Call181,100$4,727 06/30/2019
     LB41,821$1,092 06/30/2019
Wolverine Asset Management LLC $-904 06/30/2019
     Put46,400$1,211 06/30/2019
     LB11,791$307 06/30/2019
Citadel Advisors LLC $-3,760 06/30/2019
     Put1,674,100$43,694 06/30/2019
     Call981,200$25,609 06/30/2019
     LB548,831$14,325 06/30/2019
PEAK6 Investments LLC $-4,990 06/30/2019
     Put476,300$12,431 06/30/2019
     LB261,782$6,833 06/30/2019
     Call23,300$608 06/30/2019
Lombard Odier Asset Management USA Corp $-7,100 06/30/2019
     Put295,000$7,700 06/30/2019
     LB23,000$600 06/30/2019
Royal Bank of Canada $-10,146 06/30/2019
     Put703,800$18,369 06/30/2019
     LB302,357$7,892 06/30/2019
     Call12,700$331 06/30/2019
Weiss Multi Strategy Advisers LLC $-25,448 06/30/2019
     Put975,000$25,448 06/30/2019
Saba Capital Management L.P.1,450,200$-37,850 06/30/2019
     Put1,450,200$37,850 06/30/2019

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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