HoldingsChannel.com
Funds Holding LEXEA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,873,068$232,884 06/30/2019
     LEXEA4,873,068$232,884 06/30/2019
BlackRock Inc.3,833,243$183,191 06/30/2019
     LEXEA3,833,243$183,191 06/30/2019
Dimensional Fund Advisors LP3,351,698$160,175 06/30/2019
     LEXEA3,351,698$160,175 06/30/2019
Vivaldi Asset Management LLC2,036,183$97,309 06/30/2019
     LEXEA2,036,183$97,309 06/30/2019
FPR Partners LLC1,825,521$87,242 06/30/2019
     LEXEA1,825,521$87,242 06/30/2019
Thompson Siegel & Walmsley LLC1,794,297$85,750 06/30/2019
     LEXEA1,794,297$85,750 06/30/2019
Janus Henderson Group PLC1,705,295$81,496 06/30/2019
     LEXEA1,705,295$81,496 06/30/2019
Water Island Capital LLC1,580,437$75,529 06/30/2019
     LEXEA1,580,437$75,529 06/30/2019
CI Investments Inc.1,522,444$72,758 06/30/2019
     LEXEA1,522,444$72,758 06/30/2019
Goldman Sachs Group Inc.1,469,690$70,237 06/30/2019
     LEXEA1,469,690$70,237 06/30/2019
CNH Partners LLC1,414,426$67,595 06/30/2019
     LEXEA1,414,426$67,595 06/30/2019
State Street Corp1,289,088$61,606 06/30/2019
     LEXEA1,289,088$61,606 06/30/2019
Artisan Partners Limited Partnership1,265,816$60,493 06/30/2019
     LEXEA1,265,816$60,493 06/30/2019
Wellington Management Group LLP1,112,784$53,180 06/30/2019
     LEXEA1,112,784$53,180 06/30/2019
River Road Asset Management LLC1,096,921$52,422 06/30/2019
     LEXEA1,096,921$52,422 06/30/2019
JPMorgan Chase & Co.1,020,724$47,740 06/30/2019
     LEXEA1,020,724$47,740 06/30/2019
Polar Capital LLP908,636$43,424 06/30/2019
     LEXEA908,636$43,424 06/30/2019
Nuveen Asset Management LLC891,357$42,598 06/30/2019
     LEXEA891,357$42,598 06/30/2019
D. E. Shaw & Co. Inc.878,570$41,987 06/30/2019
     LEXEA878,570$41,987 06/30/2019
Geode Capital Management LLC748,657$35,777 06/30/2019
     LEXEA748,657$35,777 06/30/2019
Northern Trust Corp700,100$33,459 06/30/2019
     LEXEA700,100$33,459 06/30/2019
Victory Capital Management Inc.684,384$32,707 06/30/2019
     LEXEA684,384$32,707 06/30/2019
Clearbridge Investments LLC595,977$28,482 06/30/2019
     LEXEA595,977$28,482 06/30/2019
Westchester Capital Management LLC565,248$27,014 06/30/2019
     LEXEA565,248$27,014 06/30/2019
Price T Rowe Associates Inc. MD558,417$26,687 06/30/2019
     LEXEA558,417$26,687 06/30/2019
Berkley W R Corp514,968$24,610 06/30/2019
     LEXEA514,968$24,610 06/30/2019
Wallace Capital Management Inc.394,793$18,867 06/30/2019
     LEXEA394,793$18,867 06/30/2019
DLD Asset Management LP389,762$18,627 06/30/2019
     LEXEA389,762$18,627 06/30/2019
Renaissance Technologies LLC355,600$16,994 06/30/2019
     LEXEA355,600$16,994 06/30/2019
UBS Group AG319,609$15,274 06/30/2019
     LEXEA319,609$15,274 06/30/2019
Charles Schwab Investment Management Inc.316,451$15,124 06/30/2019
     LEXEA316,451$15,124 06/30/2019
MUFG Securities EMEA plc308,645$14,750 06/30/2019
     LEXEA308,645$14,750 06/30/2019
CQS Cayman LP279,831$13,374 06/30/2019
     LEXEA279,831$13,374 06/30/2019
Davis Selected Advisers266,654$12,743 06/30/2019
     LEXEA266,654$12,743 06/30/2019
IndexIQ Advisors LLC259,843$12,418 06/30/2019
     LEXEA259,843$12,418 06/30/2019
Hudson Bay Capital Management LP256,485$12,257 06/30/2019
     LEXEA256,485$12,257 06/30/2019
Bank of New York Mellon Corp254,521$12,164 06/30/2019
     LEXEA254,521$12,164 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $11,506 06/30/2019
     DEB 111,501,000$11,506 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC240,559$11,496 06/30/2019
     LEXEA240,559$11,496 06/30/2019
Alliancebernstein L.P.240,173$11,478 06/30/2019
     LEXEA240,173$11,478 06/30/2019
Citigroup Inc.238,525$11,399 06/30/2019
     LEXEA238,525$11,399 06/30/2019
Tudor Investment Corp Et Al237,992$11,374 06/30/2019
     LEXEA237,992$11,374 06/30/2019
Public Sector Pension Investment Board234,700$11,216 06/30/2019
     LEXEA234,700$11,216 06/30/2019
General American Investors Co. Inc.220,004$10,514 06/30/2019
     LEXEA220,004$10,514 06/30/2019
Principal Financial Group Inc.208,243$9,952 06/30/2019
     LEXEA208,243$9,952 06/30/2019
Parametric Portfolio Associates LLC194,909$9,315 06/30/2019
     LEXEA194,909$9,315 06/30/2019
Arrowstreet Capital Limited Partnership192,997$9,223 06/30/2019
     LEXEA192,997$9,223 06/30/2019
Raymond James & Associates188,381$9,003 06/30/2019
     LEXEA188,381$9,003 06/30/2019
Barclays PLC181,199$8,661 06/30/2019
     LEXEA181,199$8,661 06/30/2019
Martingale Asset Management L P171,660$8,204 06/30/2019
     LEXEA171,660$8,204 06/30/2019
Bank of America Corp DE171,475$8,195 06/30/2019
     LEXEA171,475$8,195 06/30/2019
Deutsche Bank AG161,823$7,730 06/30/2019
     LEXEA161,823$7,730 06/30/2019
Alberta Investment Management Corp156,633$7,485 06/30/2019
     LEXEA156,633$7,485 06/30/2019
UBS Asset Management Americas Inc.155,384$7,426 06/30/2019
     LEXEA155,384$7,426 06/30/2019
GAM Holding AG155,265$7,420 06/30/2019
     LEXEA155,265$7,420 06/30/2019
Weitz Investment Management Inc.150,000$7,169 06/30/2019
     LEXEA150,000$7,169 06/30/2019
Susquehanna International Group LLP $6,646 06/30/2019
     LEXEA112,754$5,389 06/30/2019
     Call26,300$1,257 06/30/2019
Maverick Capital Ltd.130,650$6,244 06/30/2019
     LEXEA130,650$6,244 06/30/2019
Echo Street Capital Management LLC129,553$6,191 06/30/2019
     LEXEA129,553$6,191 06/30/2019
Candriam Luxembourg S.C.A.127,236$6,054 06/30/2019
     LEXEA127,236$6,054 06/30/2019
Wolverine Asset Management LLC120,916$5,778 06/30/2019
     LEXEA120,916$5,778 06/30/2019
Millennium Management LLC $5,707 06/30/2019
     Call42,900$5,707 06/30/2019
Wells Fargo & Company MN111,994$5,352 06/30/2019
     LEXEA111,994$5,352 06/30/2019
Strs Ohio110,600$5,285 06/30/2019
     LEXEA110,600$5,285 06/30/2019
Morgan Stanley107,727$5,148 06/30/2019
     LEXEA107,727$5,148 06/30/2019
Capstone Investment Advisors LLC105,237$5,029 06/30/2019
     LEXEA105,237$5,029 06/30/2019
Cowen Inc.105,083$5,022 06/30/2019
     LEXEA105,083$5,022 06/30/2019
Swiss National Bank101,323$4,842 06/30/2019
     LEXEA101,323$4,842 06/30/2019
Tygh Capital Management Inc.99,699$4,765 06/30/2019
     LEXEA99,699$4,765 06/30/2019
Schroder Investment Management Group98,958$4,730 06/30/2019
     LEXEA98,958$4,730 06/30/2019
Canada Pension Plan Investment Board89,000$4,253 06/30/2019
     LEXEA89,000$4,253 06/30/2019
Rhumbline Advisers87,785$4,195 06/30/2019
     LEXEA87,785$4,195 06/30/2019
Two Sigma Advisers LP87,599$4,186 06/30/2019
     LEXEA87,599$4,186 06/30/2019
Invesco Ltd.86,043$4,112 06/30/2019
     LEXEA86,043$4,112 06/30/2019
California State Teachers Retirement System83,924$4,011 06/30/2019
     LEXEA83,924$4,011 06/30/2019
Prudential Financial Inc.82,440$3,940 06/30/2019
     LEXEA82,440$3,940 06/30/2019
California Public Employees Retirement System82,161$3,926 06/30/2019
     LEXEA82,161$3,926 06/30/2019
Gamco Investors INC. ET AL81,277$3,884 06/30/2019
     LEXEA81,277$3,884 06/30/2019
Chicago Equity Partners LLC80,710$3,857 06/30/2019
     LEXEA80,710$3,857 06/30/2019
Marshall Wace LLP79,510$3,800 06/30/2019
     LEXEA79,510$3,800 06/30/2019
AQR Capital Management LLC73,661$3,520 06/30/2019
     LEXEA73,661$3,520 06/30/2019
Kellner Capital LLC71,600$3,422 06/30/2019
     LEXEA71,600$3,422 06/30/2019
Bessemer Group Inc.70,074$3,349 06/30/2019
     LEXEA70,074$3,349 06/30/2019
Gabelli Funds LLC67,595$3,230 06/30/2019
     LEXEA67,595$3,230 06/30/2019
Hsbc Holdings PLC65,661$3,138 06/30/2019
     LEXEA65,661$3,138 06/30/2019
First Trust Advisors LP64,127$3,065 06/30/2019
     LEXEA64,127$3,065 06/30/2019
Yakira Capital Management Inc.60,052$2,870 06/30/2019
     LEXEA60,052$2,870 06/30/2019
S. Muoio & CO. LLC60,000$2,867 06/30/2019
     LEXEA60,000$2,867 06/30/2019
New York State Common Retirement Fund56,100$2,681 06/30/2019
     LEXEA56,100$2,681 06/30/2019
Credit Suisse AG50,944$2,435 06/30/2019
     LEXEA50,944$2,435 06/30/2019
Vivaldi Capital Management LLC49,327$2,357 06/30/2019
     LEXEA49,327$2,357 06/30/2019
S&CO Inc.49,055$2,344 06/30/2019
     LEXEA49,055$2,344 06/30/2019
Alexandria Capital LLC47,635$2,277 06/30/2019
     LEXEA47,635$2,277 06/30/2019
Horizon Kinetics Asset Management LLC47,434$2,266 06/30/2019
     LEXEA47,434$2,266 06/30/2019
Balyasny Asset Management LLC44,000$2,103 06/30/2019
     LEXEA44,000$2,103 06/30/2019
Man Group plc43,705$2,089 06/30/2019
     LEXEA43,705$2,089 06/30/2019
Paloma Partners Management Co41,504$1,983 06/30/2019
     LEXEA41,504$1,983 06/30/2019
American Century Companies Inc.40,214$1,922 06/30/2019
     LEXEA40,214$1,922 06/30/2019
Legal & General Group Plc40,035$1,914 06/30/2019
     LEXEA40,035$1,914 06/30/2019
Wetherby Asset Management Inc.38,532$1,841 06/30/2019
     LEXEA38,532$1,841 06/30/2019
American International Group Inc.34,660$1,656 06/30/2019
     LEXEA34,660$1,656 06/30/2019
The Manufacturers Life Insurance Company 33,780$1,614 06/30/2019
     LEXEA33,780$1,614 06/30/2019
Kenmare Capital Partners L.L.C.31,238$1,493 06/30/2019
     LEXEA31,238$1,493 06/30/2019
Highland Capital Management LP31,000$1,481 06/30/2019
     LEXEA31,000$1,481 06/30/2019
OTA Financial Group L.P.30,416$1,453 06/30/2019
     LEXEA30,416$1,453 06/30/2019
Stevens Capital Management LP30,204$1,443 06/30/2019
     LEXEA30,204$1,443 06/30/2019
Voya Investment Management LLC29,887$1,428 06/30/2019
     LEXEA29,887$1,428 06/30/2019
Panagora Asset Management Inc.29,424$1,406 06/30/2019
     LEXEA29,424$1,406 06/30/2019
Teachers Retirement System of The State of Kentucky25,302$1,209 06/30/2019
     LEXEA25,302$1,209 06/30/2019
Aperio Group LLC24,551$1,173 06/30/2019
     LEXEA24,551$1,173 06/30/2019
State Board of Administration of Florida Retirement System23,474$1,122 06/30/2019
     LEXEA23,474$1,122 06/30/2019
MetLife Investment Management LLC22,829$1,091 06/30/2019
     LEXEA22,829$1,091 06/30/2019
Walleye Trading LLC $1,072 06/30/2019
     LEXEA21,822$1,043 06/30/2019
     Call600$29 06/30/2019
Bluefin Trading LLC21,812$1,042 06/30/2019
     LEXEA21,812$1,042 06/30/2019
Cubist Systematic Strategies LLC21,009$1,004 06/30/2019
     LEXEA21,009$1,004 06/30/2019
Sei Investments Co.19,562$935 06/30/2019
     LEXEA19,562$935 06/30/2019
Prelude Capital Management LLC18,145$867 06/30/2019
     LEXEA18,145$867 06/30/2019
K2 Principal Fund L.P.17,896$855 06/30/2019
     LEXEA17,896$855 06/30/2019
Metropolitan Life Insurance Co NY17,617$842 06/30/2019
     LEXEA17,617$842 06/30/2019
Two Sigma Investments LP15,978$764 06/30/2019
     LEXEA15,978$764 06/30/2019
Paulson & CO. Inc.14,899$712 06/30/2019
     LEXEA14,899$712 06/30/2019
OxFORD Asset Management LLP14,457$691 06/30/2019
     LEXEA14,457$691 06/30/2019
Migdal Insurance & Financial Holdings Ltd.14,159$677 06/30/2019
     LEXEA14,159$677 06/30/2019
Public Employees Retirement System of Ohio13,889$664 06/30/2019
     LEXEA13,889$664 06/30/2019
Ameriprise Financial Inc.13,573$650 06/30/2019
     LEXEA13,573$650 06/30/2019
Xact Kapitalforvaltning AB13,109$626 06/30/2019
     LEXEA13,109$626 06/30/2019
Janney Montgomery Scott LLC13,020$622 06/30/2019
     LEXEA13,020$622 06/30/2019
Menta Capital LLC12,271$586 06/30/2019
     LEXEA12,271$586 06/30/2019
SeaBridge Investment Advisors LLC11,861$567 06/30/2019
     LEXEA11,861$567 06/30/2019
Telemetry Investments L.L.C.10,900$521 06/30/2019
     LEXEA10,900$521 06/30/2019
First Manhattan Co.10,763$514 06/30/2019
     LEXEA10,763$514 06/30/2019
Hosking Partners LLP10,754$514 06/30/2019
     LEXEA10,754$514 06/30/2019
Ancora Advisors LLC10,732$513 06/30/2019
     LEXEA10,732$513 06/30/2019
First Quadrant L P CA10,530$503 06/30/2019
     LEXEA10,530$503 06/30/2019
Franklin Resources Inc.10,399$497 06/30/2019
     LEXEA10,399$497 06/30/2019
Group One Trading L.P. $478 06/30/2019
     Call10,000$478 06/30/2019
Commonwealth Bank of Australia9,800$468 06/30/2019
     LEXEA9,800$468 06/30/2019
Public Employees Retirement Association of Colorado9,647$461 06/30/2019
     LEXEA9,647$461 06/30/2019
Veritable L.P.8,969$429 06/30/2019
     LEXEA8,969$429 06/30/2019
Bank of Montreal Can8,513$406 06/30/2019
     LEXEA8,513$406 06/30/2019
Citadel Advisors LLC8,473$405 06/30/2019
     LEXEA8,473$405 06/30/2019
United Services Automobile Association8,378$400 06/30/2019
     LEXEA8,378$400 06/30/2019
SG Americas Securities LLC8,301$397 06/30/2019
     LEXEA8,301$397 06/30/2019
Amalgamated Bank8,195$392 06/30/2019
     LEXEA8,195$392 06/30/2019
Seven Eight Capital LP8,181$391 06/30/2019
     LEXEA8,181$391 06/30/2019
Guggenheim Capital LLC7,767$371 06/30/2019
     LEXEA7,767$371 06/30/2019
Eaton Vance Management7,648$365 06/30/2019
     LEXEA7,648$365 06/30/2019
Great West Life Assurance Co. Can7,581$362 06/30/2019
     LEXEA7,581$362 06/30/2019
Frontier Investment Mgmt Co.7,522$359 06/30/2019
     LEXEA7,522$359 06/30/2019
BNP Paribas Arbitrage SA7,322$350 06/30/2019
     LEXEA7,322$350 06/30/2019
Cardan Capital Partners LLC6,873$328 06/30/2019
     LEXEA6,873$328 06/30/2019
Blueshift Asset Management LLC6,508$311 06/30/2019
     LEXEA6,508$311 06/30/2019
Cim Investment Mangement Inc.6,165$295 06/30/2019
     LEXEA6,165$295 06/30/2019
ProShare Advisors LLC6,057$289 06/30/2019
     LEXEA6,057$289 06/30/2019
TCTC Holdings LLC4,734$226 06/30/2019
     LEXEA4,734$226 06/30/2019
CSS LLC IL4,692$224 06/30/2019
     LEXEA4,692$224 06/30/2019
Allianz Asset Management GmbH4,644$222 06/30/2019
     LEXEA4,644$222 06/30/2019
Signition LP4,640$222 06/30/2019
     LEXEA4,640$222 06/30/2019
Ameritas Investment Partners Inc.4,550$217 06/30/2019
     LEXEA4,550$217 06/30/2019
Arrowgrass Capital Partners US LP4,053$194 06/30/2019
     LEXEA4,053$194 06/30/2019
Amundi Pioneer Asset Management Inc.3,600$172 06/30/2019
     LEXEA3,600$172 06/30/2019
Royal Bank of Canada3,434$166 06/30/2019
     LEXEA3,434$166 06/30/2019
Russell Investments Group Ltd.1,990$95 06/30/2019
     LEXEA1,990$95 06/30/2019
Brown Brothers Harriman & Co.1,813$87 06/30/2019
     LEXEA1,813$87 06/30/2019
PNC Financial Services Group Inc.1,733$84 06/30/2019
     LEXEA1,733$84 06/30/2019
Markston International LLC1,737$83 06/30/2019
     LEXEA1,737$83 06/30/2019
Flagship Harbor Advisors LLC1,152$55 06/30/2019
     LEXEA1,152$55 06/30/2019
US Bancorp DE960$46 06/30/2019
     LEXEA960$46 06/30/2019
Pathstone Family Office LLC599$29 06/30/2019
     LEXEA599$29 06/30/2019
Mint Tower Capital Management B.V.599$29 06/30/2019
     LEXEA599$29 06/30/2019
Federated Investors Inc. PA578$28 06/30/2019
     LEXEA578$28 06/30/2019
Steward Partners Investment Advisory LLC544$25 06/30/2019
     LEXEA544$25 06/30/2019
Princeton Global Asset Management LLC500$24 06/30/2019
     LEXEA500$24 06/30/2019
Ladenburg Thalmann Financial Services Inc.489$23 06/30/2019
     LEXEA489$23 06/30/2019
Advisor Group Inc.379$19 06/30/2019
     LEXEA379$19 06/30/2019
Shine Investment Advisory Services Inc.276$13 06/30/2019
     LEXEA276$13 06/30/2019
Glenmede Trust Co. NA184$8 06/30/2019
     LEXEA184$8 06/30/2019
Oppenheimer Asset Management Inc.152$7 06/30/2019
     LEXEA152$7 06/30/2019
Parallel Advisors LLC155$7 06/30/2019
     LEXEA155$7 06/30/2019
Captrust Financial Advisors136$6 06/30/2019
     LEXEA136$6 06/30/2019
Tower Research Capital LLC TRC 131$6 06/30/2019
     LEXEA131$6 06/30/2019
Essex Savings Bank121$6 06/30/2019
     LEXEA121$6 06/30/2019
Proequities Inc.104$5 06/30/2019
     LEXEA104$5 06/30/2019
Proficio Capital Partners LLC96$5 06/30/2019
     LEXEA96$5 06/30/2019
Ibex Wealth Advisors100$4 06/30/2019
     LEXEA100$4 06/30/2019
Baystate Wealth Management LLC43$2 06/30/2019
     LEXEA43$2 06/30/2019
Point72 Hong Kong Ltd47$2 06/30/2019
     LEXEA47$2 06/30/2019
Rehmann Capital Advisory Group50$2 06/30/2019
     LEXEA50$2 06/30/2019
Resources Investment Advisors LLC.50$2 06/30/2019
     LEXEA50$2 06/30/2019
Red Cedar Capital LLC52$2 06/30/2019
     LEXEA52$2 06/30/2019
Lindbrook Capital LLC47$2 06/30/2019
     LEXEA47$2 06/30/2019
Valeo Financial Advisors LLC29$1 09/30/2019
     LEXEA29$1 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21$1 06/30/2019
     LEXEA21$1 06/30/2019
AdvisorNet Financial Inc11$1 06/30/2019
     LEXEA11$1 06/30/2019
Rocky Mountain Advisers LLC24$1 06/30/2019
     LEXEA24$1 06/30/2019
Highlander Capital Management LLC14$1 06/30/2019
     LEXEA14$1 06/30/2019
Parallax Volatility Advisers L.P.30$1 06/30/2019
     LEXEA30$1 06/30/2019
CWM LLC25$1 06/30/2019
     LEXEA25$1 06/30/2019
Tarbox Family Office Inc.11$1 06/30/2019
     LEXEA11$1 06/30/2019
Zions Bancorporation N.A.12$1 06/30/2019
     LEXEA12$1 06/30/2019
CNB Bank12$1 06/30/2019
     LEXEA12$1 06/30/2019
Private Capital Group LLC21$1 06/30/2019
     LEXEA21$1 06/30/2019
Northwestern Mutual Wealth Management Co.2$0 06/30/2019
     LEXEA2$0 06/30/2019
Jacobi Capital Management LLC4$0 06/30/2019
     LEXEA4$0 06/30/2019
McIlrath & Eck LLC0$0 06/30/2019
     LEXEA0$0 06/30/2019
Berman Capital Advisors LLC5$0 06/30/2019
     LEXEA5$0 06/30/2019

See Summary: Institutional Holders of LEXEA
See Details: Top 10 Hedge Funds Holding LEXEA
Also See: LEXEA Holdings Changes

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