HoldingsChannel.com
Funds Holding LITE
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP $762,029 03/31/2020
     LITE10,329,489$761,283 03/31/2020
     NOTE 0552,000$746 03/31/2020
BlackRock Inc. $678,382 03/31/2020
     LITE9,179,083$676,498 03/31/2020
     NOTE 01,395,000$1,884 03/31/2020
Vanguard Group Inc.7,242,375$533,763 03/31/2020
     LITE7,242,375$533,763 03/31/2020
State Street Corp $195,990 03/31/2020
     LITE2,435,679$179,510 03/31/2020
     NOTE 012,088,000$16,480 03/31/2020
Bank of New York Mellon Corp $180,551 03/31/2020
     LITE2,444,270$180,143 03/31/2020
     NOTE300,000$408 03/31/2020
Renaissance Technologies LLC2,217,142$163,403 03/31/2020
     LITE2,217,142$163,403 03/31/2020
Goldman Sachs Group Inc. $136,755 03/31/2020
     LITE1,697,912$125,136 03/31/2020
     CNV8,603,000$11,619 03/31/2020
Neuberger Berman Group LLC1,811,776$133,528 03/31/2020
     LITE1,811,776$133,528 03/31/2020
Northern Trust Corp1,214,178$89,484 03/31/2020
     LITE1,214,178$89,484 03/31/2020
Geode Capital Management LLC1,137,161$83,807 03/31/2020
     LITE1,137,161$83,807 03/31/2020
Mackay Shields LLC $82,138 03/31/2020
     NOTE 058,928,000$79,720 03/31/2020
     LITE32,800$2,418 03/31/2020
Fisher Asset Management LLC1,020,275$75,194 03/31/2020
     LITE1,020,275$75,194 03/31/2020
Highbridge Capital Management LLC $74,896 03/31/2020
     BOND55,065,000$74,896 03/31/2020
Polar Capital LLP995,938$73,401 03/31/2020
     LITE995,938$73,401 03/31/2020
Lord Abbett & CO. LLC $65,724 03/31/2020
     LITE765,474$56,415 03/31/2020
     CV6,893,000$9,309 03/31/2020
Eagle Asset Management Inc.870,658$64,167 03/31/2020
     LITE870,658$64,167 03/31/2020
Dimensional Fund Advisors LP845,514$62,312 03/31/2020
     LITE845,514$62,312 03/31/2020
Carillon Tower Advisers Inc.878,957$61,701 03/31/2020
     LITE878,957$61,701 03/31/2020
Victory Capital Management Inc.825,182$60,816 03/31/2020
     LITE825,182$60,816 03/31/2020
Hood River Capital Management LLC762,995$56,233 03/31/2020
     LITE762,995$56,233 03/31/2020
Ameriprise Financial Inc. $56,110 03/31/2020
     LITE630,408$46,652 03/31/2020
     CONV BND7,003,000$9,458 03/31/2020
Pinnacle Associates Ltd.752,222$55,439 03/31/2020
     LITE752,222$55,439 03/31/2020
Charles Schwab Investment Management Inc.736,260$54,263 03/31/2020
     LITE736,260$54,263 03/31/2020
Alliancebernstein L.P.604,167$44,527 03/31/2020
     LITE604,167$44,527 03/31/2020
Robecosam AG600,000$44,454 03/31/2020
     LITE600,000$44,454 03/31/2020
AXA590,150$43,494 03/31/2020
     LITE590,150$43,494 03/31/2020
Bank of America Corp DE $42,851 03/31/2020
     LITE515,748$38,011 03/31/2020
     NOTE 03,584,000$4,840 03/31/2020
Matrix Capital Management Company LP580,000$42,746 03/31/2020
     LITE580,000$42,746 03/31/2020
Nuveen Asset Management LLC555,964$40,975 03/31/2020
     LITE555,964$40,975 03/31/2020
Neumeier Poma Investment Counsel LLC555,900$40,970 03/31/2020
     LITE555,900$40,970 03/31/2020
Susquehanna International Group LLP $39,916 03/31/2020
     Call350,500$25,832 03/31/2020
     NOTE 017,862,000$24,123 03/31/2020
     Put219,300$16,162 03/31/2020
     LITE83,078$6,123 03/31/2020
State of Wisconsin Investment Board524,647$38,666 03/31/2020
     LITE524,647$38,666 03/31/2020
Marshall Wace North America L.P.521,249$38,416 03/31/2020
     LITE521,249$38,416 03/31/2020
Invesco Ltd.511,295$37,682 03/31/2020
     LITE511,295$37,682 03/31/2020
Schroder Investment Management Group476,051$35,609 03/31/2020
     LITE476,051$35,609 03/31/2020
Alphinity Investment Management Pty Ltd455,858$33,597 03/31/2020
     LITE455,858$33,597 03/31/2020
Kennedy Capital Management Inc.446,591$32,914 03/31/2020
     LITE446,591$32,914 03/31/2020
JPMorgan Chase & Co. $32,670 03/31/2020
     LITE313,685$23,119 03/31/2020
     BOND7,022,000$9,551 03/31/2020
Wolverine Asset Management LLC $28,724 03/31/2020
     NOTE 021,059,000$28,653 03/31/2020
     LITE975$71 03/31/2020
Scout Investments Inc.376,188$27,725 03/31/2020
     LITE376,188$27,725 03/31/2020
Citadel Advisors LLC $26,731 03/31/2020
     LITE265,945$19,600 03/31/2020
     Call198,000$14,593 03/31/2020
     Put119,700$8,822 03/31/2020
     Bond1,000,000$1,360 03/31/2020
Amundi Pioneer Asset Management Inc.332,779$24,526 03/31/2020
     LITE332,779$24,526 03/31/2020
Holocene Advisors LP331,641$24,442 03/31/2020
     LITE331,641$24,442 03/31/2020
Nan Shan Life Insurance Co. Ltd.331,586$24,438 03/31/2020
     LITE331,586$24,438 03/31/2020
Voya Investment Management LLC330,257$24,340 03/31/2020
     LITE330,257$24,340 03/31/2020
FMR LLC $23,981 03/31/2020
     LITE196,478$14,480 03/31/2020
     NOTE 07,035,000$9,501 03/31/2020
Peregrine Capital Management LLC325,107$23,960 03/31/2020
     LITE325,107$23,960 03/31/2020
Wells Fargo & Company MN $23,450 03/31/2020
     LITE205,614$15,153 03/31/2020
     NOTE 06,144,000$8,297 03/31/2020
Lazard Asset Management LLC $21,247 03/31/2020
     Bond 30 360P2 U14,500,000$19,619 03/31/2020
     LITE22,099$1,628 03/31/2020
No Street GP LP280,000$20,636 03/31/2020
     LITE280,000$20,636 03/31/2020
Rhumbline Advisers273,397$20,149 03/31/2020
     LITE273,397$20,149 03/31/2020
Vaughan Nelson Investment Management L.P.258,235$19,032 03/31/2020
     LITE258,235$19,032 03/31/2020
UBS Group AG248,636$18,324 03/31/2020
     LITE248,636$18,324 03/31/2020
Camden Asset Management L P CA $17,557 03/31/2020
     NOTE 013,000,000$17,557 03/31/2020
Principal Financial Group Inc.234,060$17,250 03/31/2020
     LITE234,060$17,250 03/31/2020
Friess Associates LLC227,745$16,785 03/31/2020
     LITE227,745$16,785 03/31/2020
CSS LLC IL $15,322 03/31/2020
     NOTE 011,233,000$15,319 03/31/2020
     LITE39$3 03/31/2020
Deutsche Bank AG207,007$15,256 03/31/2020
     LITE207,007$15,256 03/31/2020
Front Street Capital Management Inc.199,544$14,706 03/31/2020
     LITE199,544$14,706 03/31/2020
American International Group Inc.193,586$14,267 03/31/2020
     LITE193,586$14,267 03/31/2020
CNH Partners LLC $14,100 03/31/2020
     NOTE 010,421,000$14,100 03/31/2020
Retirement Systems of Alabama190,527$14,042 03/31/2020
     LITE190,527$14,042 03/31/2020
Paradigm Capital Management Inc. NY186,010$13,709 03/31/2020
     LITE186,010$13,709 03/31/2020
Westfield Capital Management Co. LP185,396$13,664 03/31/2020
     LITE185,396$13,664 03/31/2020
Morgan Stanley $13,177 03/31/2020
     LITE120,551$8,885 03/31/2020
     NOTE 03,156,000$4,292 03/31/2020
Parametric Portfolio Associates LLC178,540$13,158 03/31/2020
     LITE178,540$13,158 03/31/2020
Summit Partners Public Asset Management LLC171,760$12,659 03/31/2020
     LITE171,760$12,659 03/31/2020
Thrivent Financial for Lutherans $12,560 03/31/2020
     NOTE 07,490,000$10,115 03/31/2020
     LITE33,172$2,445 03/31/2020
California Public Employees Retirement System167,373$12,335 03/31/2020
     LITE167,373$12,335 03/31/2020
Mutual of America Capital Management LLC165,871$12,225 03/31/2020
     LITE165,871$12,225 03/31/2020
Raymond James & Associates164,301$12,109 03/31/2020
     LITE164,301$12,109 03/31/2020
Divisar Capital Management LLC161,568$11,908 03/31/2020
     LITE161,568$11,908 03/31/2020
DE Burlo Group Inc.158,300$11,667 03/31/2020
     LITE158,300$11,667 03/31/2020
The Manufacturers Life Insurance Company 156,366$11,524 03/31/2020
     LITE156,366$11,524 03/31/2020
Swiss National Bank149,715$11,034 03/31/2020
     LITE149,715$11,034 03/31/2020
Emerald Advisers LLC148,569$10,950 03/31/2020
     LITE148,569$10,950 03/31/2020
Gotham Asset Management LLC143,480$10,574 03/31/2020
     LITE143,480$10,574 03/31/2020
Kornitzer Capital Management Inc. KS $10,547 03/31/2020
     LITE105,140$7,749 03/31/2020
     CONV2,750,000$2,798 03/31/2020
Allianz Asset Management GmbH $10,390 03/31/2020
     NOTE 07,500,000$10,160 03/31/2020
     LITE3,117$230 03/31/2020
Wellesley Asset Management $10,168 03/31/2020
     07,515$10,168 03/31/2020
Employees Retirement System of Texas137,600$10,141 03/31/2020
     LITE137,600$10,141 03/31/2020
First Trust Advisors LP135,502$9,986 03/31/2020
     LITE135,502$9,986 03/31/2020
General American Investors Co. Inc.135,000$9,950 03/31/2020
     LITE135,000$9,950 03/31/2020
Copper Rock Capital Partners LLC128,248$9,452 03/31/2020
     LITE128,248$9,452 03/31/2020
Westpac Banking Corp123,837$9,127 03/31/2020
     LITE123,837$9,127 03/31/2020
Magnetar Financial LLC $8,502 03/31/2020
     NOTE 06,260,000$8,502 03/31/2020
California State Teachers Retirement System113,720$8,381 03/31/2020
     LITE113,720$8,381 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $8,191 03/31/2020
     NOTE 06,000,000$8,191 03/31/2020
Palisade Capital Management LLC NJ $7,818 03/31/2020
     NOTE 05,751,000$7,818 03/31/2020
Penserra Capital Management LLC105,056$7,741 03/31/2020
     LITE105,056$7,741 03/31/2020
Federated Hermes Inc.104,065$7,668 03/31/2020
     LITE104,065$7,668 03/31/2020
Smith Graham & Co. Investment Advisors LP101,560$7,485 03/31/2020
     LITE101,560$7,485 03/31/2020
Legal & General Group Plc101,275$7,464 03/31/2020
     LITE101,275$7,464 03/31/2020
Credit Suisse AG $7,254 03/31/2020
     LITE70,701$5,211 03/31/2020
     NOTE 01,317,000$1,778 03/31/2020
     Call3,600$265 03/31/2020
Resources Investment Advisors LLC.97,480$7,184 03/31/2020
     LITE97,480$7,184 03/31/2020
Price T Rowe Associates Inc. MD94,087$6,934 03/31/2020
     LITE94,087$6,934 03/31/2020
New York State Teachers Retirement System93,942$6,924 03/31/2020
     LITE93,942$6,924 03/31/2020
BNP Paribas Arbitrage SA $6,894 03/31/2020
     BOND5,232,000$7,099 03/31/2020
     Put300$2,211 03/31/2020
     LITE27,223$2,006 03/31/2020
State of Tennessee Treasury Department91,479$6,742 03/31/2020
     LITE91,479$6,742 03/31/2020
Channing Capital Management LLC91,093$6,714 03/31/2020
     LITE91,093$6,714 03/31/2020
Mesirow Financial Investment Management Equity Management88,845$6,548 03/31/2020
     LITE88,845$6,548 03/31/2020
Guggenheim Capital LLC87,428$6,443 03/31/2020
     LITE87,428$6,443 03/31/2020
UBS Asset Management Americas Inc.85,904$6,331 03/31/2020
     LITE85,904$6,331 03/31/2020
Ameritas Investment Company LLC85,507$6,302 03/31/2020
     LITE85,507$6,302 03/31/2020
New York State Common Retirement Fund83,378$6,145 03/31/2020
     LITE83,378$6,145 03/31/2020
Barclays PLC $5,946 03/31/2020
     LITE51,904$3,826 03/31/2020
     Call33,300$2,454 03/31/2020
     Put25,700$1,894 03/31/2020
     BOND1,147,000$1,560 03/31/2020
AQR Capital Management LLC80,611$5,941 03/31/2020
     LITE80,611$5,941 03/31/2020
Nordea Investment Management AB79,664$5,889 03/31/2020
     LITE79,664$5,889 03/31/2020
Tocqueville Asset Management L.P.78,860$5,812 03/31/2020
     LITE78,860$5,812 03/31/2020
Sei Investments Co. $5,800 03/31/2020
     LITE71,840$5,294 03/31/2020
     NOTE 0375,000$506 03/31/2020
First Washington CORP78,690$5,799 03/31/2020
     LITE78,690$5,799 03/31/2020
Emerald Mutual Fund Advisers Trust77,191$5,689 03/31/2020
     LITE77,191$5,689 03/31/2020
MetLife Investment Management LLC75,662$5,576 03/31/2020
     LITE75,662$5,576 03/31/2020
Advisors Capital Management LLC75,386$5,556 03/31/2020
     LITE75,386$5,556 03/31/2020
John G Ullman & Associates Inc.72,378$5,334 03/31/2020
     LITE72,378$5,334 03/31/2020
Ensign Peak Advisors Inc72,365$5,334 03/31/2020
     LITE72,365$5,334 03/31/2020
American Century Companies Inc.71,742$5,287 03/31/2020
     LITE71,742$5,287 03/31/2020
SG Americas Securities LLC $5,258 03/31/2020
     BND30,000$4,059 03/31/2020
     LITE16,265$1,199 03/31/2020
Prudential Financial Inc.68,197$5,026 03/31/2020
     LITE68,197$5,026 03/31/2020
Hancock Whitney Corp66,716$4,917 03/31/2020
     LITE66,716$4,917 03/31/2020
Advisor Group Holdings Inc. $4,857 03/31/2020
     LITE66,000$4,850 03/31/2020
     NOTE 05$7 03/31/2020
Texas Permanent School Fund65,707$4,843 03/31/2020
     LITE65,707$4,843 03/31/2020
William Blair Investment Management LLC64,370$4,744 03/31/2020
     LITE64,370$4,744 03/31/2020
Balyasny Asset Management LLC64,230$4,734 03/31/2020
     LITE64,230$4,734 03/31/2020
AlphaOne Investment Services LLC64,200$4,732 03/31/2020
     LITE64,200$4,732 03/31/2020
D. E. Shaw & Co. Inc. $4,614 03/31/2020
     NOTE2,000,000$2,721 03/31/2020
     LITE15,683$1,156 03/31/2020
     Call10,000$737 03/31/2020
Engineers Gate Manager LP62,268$4,589 03/31/2020
     LITE62,268$4,589 03/31/2020
Panagora Asset Management Inc.56,898$4,193 03/31/2020
     LITE56,898$4,193 03/31/2020
UBS Oconnor LLC56,585$4,170 03/31/2020
     LITE56,585$4,170 03/31/2020
State of New Jersey Common Pension Fund D56,301$4,149 03/31/2020
     LITE56,301$4,149 03/31/2020
1492 Capital Management LLC53,925$3,974 03/31/2020
     LITE53,925$3,974 03/31/2020
Comerica Bank46,285$3,642 03/31/2020
     LITE46,285$3,642 03/31/2020
Lisanti Capital Growth LLC48,903$3,604 03/31/2020
     LITE48,903$3,604 03/31/2020
Moody Aldrich Partners LLC47,827$3,525 03/31/2020
     LITE47,827$3,525 03/31/2020
Bridge City Capital LLC47,706$3,516 03/31/2020
     LITE47,706$3,516 03/31/2020
Citigroup Inc. $3,486 03/31/2020
     LITE41,301$3,044 03/31/2020
     Put26,200$1,931 03/31/2020
     Call24,300$1,791 03/31/2020
     NOTE 0431,000$582 03/31/2020
Raymond James Financial Services Advisors Inc.44,814$3,303 03/31/2020
     LITE44,814$3,303 03/31/2020
Elk Creek Partners LLC44,118$3,251 03/31/2020
     LITE44,118$3,251 03/31/2020
Macquarie Group Ltd.43,407$3,199 03/31/2020
     LITE43,407$3,199 03/31/2020
Beck Capital Management LLC42,776$3,153 03/31/2020
     LITE42,776$3,153 03/31/2020
Royce & Associates LP42,000$3,095 03/31/2020
     LITE42,000$3,095 03/31/2020
Mason Street Advisors LLC41,062$3,026 03/31/2020
     LITE41,062$3,026 03/31/2020
Metropolitan Life Insurance Co NY40,884$3,013 03/31/2020
     LITE40,884$3,013 03/31/2020
Boardman Bay Capital Management LLC40,479$2,983 03/31/2020
     LITE40,479$2,983 03/31/2020
Great West Life Assurance Co. Can40,199$2,955 03/31/2020
     LITE40,199$2,955 03/31/2020
ClariVest Asset Management LLC39,929$2,941 03/31/2020
     LITE39,929$2,941 03/31/2020
Ameritas Investment Partners Inc.38,915$2,867 03/31/2020
     LITE38,915$2,867 03/31/2020
Point72 Asset Management L.P.38,841$2,863 03/31/2020
     LITE38,841$2,863 03/31/2020
Man Group plc38,617$2,846 03/31/2020
     LITE38,617$2,846 03/31/2020
Royal Bank of Canada $2,832 03/31/2020
     LITE37,021$2,728 03/31/2020
     NOTE 077,000$104 03/31/2020
LPL Financial LLC38,083$2,807 03/31/2020
     LITE38,083$2,807 03/31/2020
Shenkman Capital Management Inc. $2,770 03/31/2020
     NOTE 02,028,000$2,770 03/31/2020
Two Sigma Advisers LP36,200$2,668 03/31/2020
     LITE36,200$2,668 03/31/2020
State Board of Administration of Florida Retirement System36,095$2,660 03/31/2020
     LITE36,095$2,660 03/31/2020
Cubist Systematic Strategies LLC36,005$2,654 03/31/2020
     LITE36,005$2,654 03/31/2020
Origin Asset Management LLP35,901$2,646 03/31/2020
     LITE35,901$2,646 03/31/2020
IMA Wealth Inc.35,624$2,625 03/31/2020
     LITE35,624$2,625 03/31/2020
Millennium Management LLC $2,588 03/31/2020
     Call32,200$2,373 03/31/2020
     LITE10,314$760 03/31/2020
     Put7,400$545 03/31/2020
Stifel Financial Corp34,345$2,517 03/31/2020
     LITE34,345$2,517 03/31/2020
Argent Capital Management LLC33,205$2,447 03/31/2020
     LITE33,205$2,447 03/31/2020
Twinbeech Capital LP31,572$2,327 03/31/2020
     LITE31,572$2,327 03/31/2020
Dupont Capital Management Corp31,528$2,324 03/31/2020
     LITE31,528$2,324 03/31/2020
Rothschild Investment Corp IL30,240$2,228 03/31/2020
     LITE30,240$2,228 03/31/2020
Grassi Investment Management29,250$2,156 03/31/2020
     LITE29,250$2,156 03/31/2020
Crestline Management LP29,000$2,137 03/31/2020
     LITE29,000$2,137 03/31/2020
Oregon Public Employees Retirement Fund28,976$2,136 03/31/2020
     LITE28,976$2,136 03/31/2020
Natixis Advisors L.P.28,718$2,116 03/31/2020
     LITE28,718$2,116 03/31/2020
Jane Street Group LLC $2,104 03/31/2020
     Call21,000$1,548 03/31/2020
     LITE7,544$556 03/31/2020
Chicago Equity Partners LLC28,085$2,070 03/31/2020
     LITE28,085$2,070 03/31/2020
Ellis Investment Partners LLC29,931$2,053 03/31/2020
     LITE29,931$2,053 03/31/2020
Chase Investment Counsel Corp27,595$2,033 03/31/2020
     LITE27,595$2,033 03/31/2020
Kohlberg Kravis Roberts & Co. L.P. $2,032 03/31/2020
     NOTE 01,500,000$2,032 03/31/2020
King Luther Capital Management Corp26,890$1,982 03/31/2020
     LITE26,890$1,982 03/31/2020
Northwestern Mutual Investment Management Company LLC26,812$1,976 03/31/2020
     LITE26,812$1,976 03/31/2020
EAM Investors LLC25,120$1,851 03/31/2020
     LITE25,120$1,851 03/31/2020
Putnam Investments LLC24,900$1,835 03/31/2020
     LITE24,900$1,835 03/31/2020
Calamos Advisors LLC $1,805 03/31/2020
     NOTE 01,334,000$1,805 03/31/2020
Granite Point Capital Management L.P. $1,756 03/31/2020
     NOTE 01,300,000$1,756 03/31/2020
IFP Advisors Inc23,310$1,654 03/31/2020
     LITE23,310$1,654 03/31/2020
Millrace Asset Group Inc.22,411$1,652 03/31/2020
     LITE22,411$1,652 03/31/2020
Tudor Investment Corp Et Al22,240$1,639 03/31/2020
     LITE22,240$1,639 03/31/2020
Aperio Group LLC21,800$1,607 03/31/2020
     LITE21,800$1,607 03/31/2020
State of Michigan Retirement System21,400$1,577 03/31/2020
     LITE21,400$1,577 03/31/2020
Thompson Investment Management Inc.20,872$1,538 03/31/2020
     LITE20,872$1,538 03/31/2020
Alpine Woods Capital Investors LLC19,900$1,467 03/31/2020
     LITE19,900$1,467 03/31/2020
Aigen Investment Management LP19,612$1,445 03/31/2020
     LITE19,612$1,445 03/31/2020
Essex Investment Management Co. LLC18,779$1,384 03/31/2020
     LITE18,779$1,384 03/31/2020
Louisiana State Employees Retirement System18,700$1,378 03/31/2020
     LITE18,700$1,378 03/31/2020
New Mexico Educational Retirement Board18,400$1,356 03/31/2020
     LITE18,400$1,356 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,162$1,339 03/31/2020
     LITE18,162$1,339 03/31/2020
Arizona State Retirement System18,124$1,336 03/31/2020
     LITE18,124$1,336 03/31/2020
Truist Financial Corp17,610$1,298 03/31/2020
     LITE17,610$1,298 03/31/2020
Spouting Rock Asset Management LLC17,277$1,273 03/31/2020
     LITE17,277$1,273 03/31/2020
361 Capital LLC17,004$1,253 03/31/2020
     LITE17,004$1,253 03/31/2020
Zacks Investment Management16,463$1,213 03/31/2020
     LITE16,463$1,213 03/31/2020
Commonwealth Equity Services LLC16,019$1,180 03/31/2020
     LITE16,019$1,180 03/31/2020
Squarepoint Ops LLC15,955$1,176 03/31/2020
     LITE15,955$1,176 03/31/2020
Supplemental Annuity Collective Trust of NJ15,000$1,106 03/31/2020
     LITE15,000$1,106 03/31/2020
Ellington Management Group LLC14,900$1,098 03/31/2020
     LITE14,900$1,098 03/31/2020
State of Alaska Department of Revenue13,320$1,084 06/30/2020
     LITE13,320$1,084 06/30/2020
Xact Kapitalforvaltning AB14,347$1,057 03/31/2020
     LITE14,347$1,057 03/31/2020
Strs Ohio14,300$1,053 03/31/2020
     LITE14,300$1,053 03/31/2020
Parallax Volatility Advisers L.P. $972 03/31/2020
     Put36,100$2,659 03/31/2020
     Call33,600$2,476 03/31/2020
     LITE15,672$1,155 03/31/2020
Canada Pension Plan Investment Board12,807$944 03/31/2020
     LITE12,807$944 03/31/2020
Wolverine Trading LLC $938 03/31/2020
     Call58,800$4,356 03/31/2020
     Put58,100$4,305 03/31/2020
     LITE11,977$887 03/31/2020
Amalgamated Bank12,336$909 03/31/2020
     LITE12,336$909 03/31/2020
Carnegie Capital Asset Management LLC12,225$901 03/31/2020
     LITE12,225$901 03/31/2020
Princeton Capital Management LLC11,015$886 03/31/2020
     LITE11,015$886 03/31/2020
Janney Montgomery Scott LLC12,004$885 03/31/2020
     LITE12,004$885 03/31/2020
Bayesian Capital Management LP11,900$877 03/31/2020
     LITE11,900$877 03/31/2020
NJ State Employees Deferred Compensation Plan11,475$846 03/31/2020
     LITE11,475$846 03/31/2020
Public Employees Retirement Association of Colorado11,279$831 03/31/2020
     LITE11,279$831 03/31/2020
Cambridge Investment Research Advisors Inc.11,269$831 03/31/2020
     LITE11,269$831 03/31/2020
Asset Management Corp IL ADV11,220$827 03/31/2020
     LITE11,220$827 03/31/2020
Brinker Capital Inc.11,045$814 03/31/2020
     LITE11,045$814 03/31/2020
Dynamic Technology Lab Private Ltd10,876$802 03/31/2020
     LITE10,876$802 03/31/2020
Teton Advisors Inc.10,768$794 03/31/2020
     LITE10,768$794 03/31/2020
Keybank National Association OH10,426$768 03/31/2020
     LITE10,426$768 03/31/2020
ProShare Advisors LLC10,314$760 03/31/2020
     LITE10,314$760 03/31/2020
Cim LLC10,037$740 03/31/2020
     LITE10,037$740 03/31/2020
Weiss Multi Strategy Advisers LLC10,000$737 03/31/2020
     LITE10,000$737 03/31/2020
Gilder Gagnon Howe & Co. LLC9,931$732 03/31/2020
     LITE9,931$732 03/31/2020
Greenleaf Trust9,861$727 03/31/2020
     LITE9,861$727 03/31/2020
Schonfeld Strategic Advisors LLC9,800$722 03/31/2020
     LITE9,800$722 03/31/2020
Shell Asset Management Co.9,377$691 03/31/2020
     LITE9,377$691 03/31/2020
White Pine Capital LLC9,220$680 03/31/2020
     LITE9,220$680 03/31/2020
Crossmark Global Holdings Inc.8,667$639 03/31/2020
     LITE8,667$639 03/31/2020
G2 Investment Partners Management LLC8,668$639 03/31/2020
     LITE8,668$639 03/31/2020
Virginia Retirement Systems ET AL8,500$626 03/31/2020
     LITE8,500$626 03/31/2020
Trust Investment Advisors8,085$596 03/31/2020
     LITE8,085$596 03/31/2020
Russell Investments Group Ltd.8,002$589 03/31/2020
     LITE8,002$589 03/31/2020
Securian Asset Management Inc7,878$581 03/31/2020
     LITE7,878$581 03/31/2020
Envestnet Asset Management Inc.7,764$572 03/31/2020
     LITE7,764$572 03/31/2020
Advent Capital Management DE $564 03/31/2020
     CONV414,000$564 03/31/2020
CIBC World Markets Inc.7,644$563 03/31/2020
     LITE7,644$563 03/31/2020
Piedmont Investment Advisors Inc.7,026$518 03/31/2020
     LITE7,026$518 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 6,970$514 03/31/2020
     LITE6,970$514 03/31/2020
Paloma Partners Management Co6,900$509 03/31/2020
     LITE6,900$509 03/31/2020
PNC Financial Services Group Inc.6,751$498 03/31/2020
     LITE6,751$498 03/31/2020
Lido Advisors LLC6,730$496 03/31/2020
     LITE6,730$496 03/31/2020
Profund Advisors LLC6,624$488 03/31/2020
     LITE6,624$488 03/31/2020
HighTower Advisors LLC6,406$470 03/31/2020
     LITE6,406$470 03/31/2020
AlphaCrest Capital Management LLC6,361$469 03/31/2020
     LITE6,361$469 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5,562$452 06/30/2020
     LITE5,562$452 06/30/2020
Quantinno Capital Management LP6,019$444 03/31/2020
     LITE6,019$444 03/31/2020
GSA Capital Partners LLP5,985$441 03/31/2020
     LITE5,985$441 03/31/2020
Magnus Financial Group LLC5,812$428 03/31/2020
     LITE5,812$428 03/31/2020
Los Angeles Capital Management & Equity Research Inc.5,794$427 03/31/2020
     LITE5,794$427 03/31/2020
Gateway Investment Advisers LLC5,583$411 03/31/2020
     LITE5,583$411 03/31/2020
LS Investment Advisors LLC5,500$405 03/31/2020
     LITE5,500$405 03/31/2020
Circle Wealth Management LLC5,200$383 03/31/2020
     LITE5,200$383 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt5,100$376 03/31/2020
     LITE5,100$376 03/31/2020
Cutler Group LP $373 03/31/2020
     LITE5,942$437 03/31/2020
     Put20,700$273 03/31/2020
     Call30,100$209 03/31/2020
BKD Wealth Advisors LLC5,042$372 03/31/2020
     LITE5,042$372 03/31/2020
Hodges Capital Management Inc.5,022$370 03/31/2020
     LITE5,022$370 03/31/2020
Great Valley Advisor Group Inc.5,021$370 03/31/2020
     LITE5,021$370 03/31/2020
Schafer Cullen Capital Management Inc4,995$368 03/31/2020
     LITE4,995$368 03/31/2020
Cullen Capital Management LLC4,995$368 03/31/2020
     LITE4,995$368 03/31/2020
Steward Partners Investment Advisory LLC4,850$357 03/31/2020
     LITE4,850$357 03/31/2020
Van Hulzen Asset Management LLC4,815$355 03/31/2020
     LITE4,815$355 03/31/2020
Blair William & Co. IL $354 03/31/2020
     NOTE 0180,000$243 03/31/2020
     LITE1,506$111 03/31/2020
New England Research & Management Inc.4,750$350 03/31/2020
     LITE4,750$350 03/31/2020
FinTrust Capital Advisors LLC45,200$347 03/31/2020
     LITE45,200$347 03/31/2020
Nisa Investment Advisors LLC4,623$341 03/31/2020
     LITE4,623$341 03/31/2020
HighPoint Advisor Group LLC4,327$340 03/31/2020
     LITE4,327$340 03/31/2020
Shelton Capital Management4,462$329 03/31/2020
     LITE4,462$329 03/31/2020
Dorsey & Whitney Trust CO LLC4,396$324 03/31/2020
     LITE4,396$324 03/31/2020
AEGON USA Investment Management LLC4,400$324 03/31/2020
     LITE4,400$324 03/31/2020
Csenge Advisory Group4,314$318 03/31/2020
     LITE4,314$318 03/31/2020
Meeder Asset Management Inc.4,262$313 03/31/2020
     LITE4,262$313 03/31/2020
Glenmede Trust Co. NA3,935$312 03/31/2020
     LITE3,935$312 03/31/2020
C M Bidwell & Associates Ltd.4,140$305 03/31/2020
     LITE4,140$305 03/31/2020
Bogle Investment Management L P DE4,100$302 03/31/2020
     LITE4,100$302 03/31/2020
Haafor Singapore Pte. Ltd.3,983$294 03/31/2020
     LITE3,983$294 03/31/2020
United Capital Financial Advisers LLC3,892$287 03/31/2020
     LITE3,892$287 03/31/2020
Compton Capital Management Inc. RI3,875$286 03/31/2020
     LITE3,875$286 03/31/2020
Calamos Wealth Management LLC $285 03/31/2020
     NOTE 0211,000$285 03/31/2020
Teza Capital Management LLC3,684$272 03/31/2020
     LITE3,684$272 03/31/2020
AMP Capital Investors Ltd3,542$262 03/31/2020
     LITE3,542$262 03/31/2020
Bank of Montreal Can3,678$259 03/31/2020
     LITE3,678$259 03/31/2020
Perigon Wealth Management LLC3,193$253 03/31/2020
     LITE3,193$253 03/31/2020
First Manhattan Co.3,300$243 03/31/2020
     LITE3,300$243 03/31/2020
Creative Planning3,239$239 03/31/2020
     LITE3,239$239 03/31/2020
World Asset Management Inc3,072$226 03/31/2020
     LITE3,072$226 03/31/2020
Westport Asset Management Inc.3,000$221 03/31/2020
     LITE3,000$221 03/31/2020
Baird Financial Group Inc.3,003$221 03/31/2020
     LITE3,003$221 03/31/2020
Nkcfo LLC3,000$221 03/31/2020
     LITE3,000$221 03/31/2020
O Shaughnessy Asset Management LLC2,974$220 03/31/2020
     LITE2,974$220 03/31/2020
CIBC Asset Management Inc2,839$209 03/31/2020
     LITE2,839$209 03/31/2020
Mercer Global Advisors Inc. ADV2,806$207 03/31/2020
     LITE2,806$207 03/31/2020
Jefferies Group LLC $207 03/31/2020
     NOTE 0152,000$207 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,675$197 03/31/2020
     LITE2,675$197 03/31/2020
Two Sigma Investments LP $192 03/31/2020
     Call19,600$1,445 03/31/2020
     Put17,000$1,253 03/31/2020
US Bancorp DE2,314$171 03/31/2020
     LITE2,314$171 03/31/2020
Pearl River Capital LLC2,258$166 03/31/2020
     LITE2,258$166 03/31/2020
Verition Fund Management LLC $135 03/31/2020
     NOTE 0100,000$135 03/31/2020
Prelude Capital Management LLC1,808$133 03/31/2020
     LITE1,808$133 03/31/2020
Pendal Group Ltd1,683$124 03/31/2020
     LITE1,683$124 03/31/2020
First Quadrant L P CA1,486$110 03/31/2020
     LITE1,486$110 03/31/2020
Sowell Financial Services LLC1,403$103 03/31/2020
     LITE1,403$103 03/31/2020
Walled Lake Planning & Wealth Management LLC1,350$99 03/31/2020
     LITE1,350$99 03/31/2020
Oppenheimer Asset Management Inc. $96 03/31/2020
     NOTE 071,000$96 03/31/2020
FORA Capital LLC1,157$85 03/31/2020
     LITE1,157$85 03/31/2020
Advisory Services Network LLC1,133$83 03/31/2020
     LITE1,133$83 03/31/2020
Marshall Wace LLP1,099$81 03/31/2020
     LITE1,099$81 03/31/2020
DekaBank Deutsche Girozentrale1,100$80 03/31/2020
     LITE1,100$80 03/31/2020
CSat Investment Advisory L.P.1,071$79 03/31/2020
     LITE1,071$79 03/31/2020
Public Employees Retirement System of Ohio994$73 03/31/2020
     LITE994$73 03/31/2020
Parallel Advisors LLC988$72 03/31/2020
     LITE988$72 03/31/2020
CENTRAL TRUST Co850$63 03/31/2020
     LITE850$63 03/31/2020
Advisors Asset Management Inc.815$60 03/31/2020
     LITE815$60 03/31/2020
Sandy Spring Bank801$59 03/31/2020
     LITE801$59 03/31/2020
Golden State Wealth Management LLC632$47 03/31/2020
     LITE632$47 03/31/2020
AllSquare Wealth Management LLC516$38 03/31/2020
     LITE516$38 03/31/2020
Quantbot Technologies LP500$36 03/31/2020
     LITE500$36 03/31/2020
Global Retirement Partners LLC473$35 03/31/2020
     LITE473$35 03/31/2020
NEXT Financial Group Inc440$32 03/31/2020
     LITE440$32 03/31/2020
Huntington National Bank420$31 03/31/2020
     LITE420$31 03/31/2020
AdvisorNet Financial Inc393$29 03/31/2020
     LITE393$29 03/31/2020
Financial Management Professionals Inc.375$28 03/31/2020
     LITE375$28 03/31/2020
Stephens Inc. AR $22 03/31/2020
     NOTE 016,000$22 03/31/2020
Neo Ivy Capital Management301$22 03/31/2020
     LITE301$22 03/31/2020
Islay Capital Management LLC300$22 03/31/2020
     LITE300$22 03/31/2020
Synovus Financial Corp293$21 03/31/2020
     LITE293$21 03/31/2020
Pacer Advisors Inc.275$21 03/31/2020
     LITE275$21 03/31/2020
Claraphi Advisory Network LLC270$20 03/31/2020
     LITE270$20 03/31/2020
Whittier Trust Co.251$19 03/31/2020
     LITE251$19 03/31/2020
CWM LLC242$18 03/31/2020
     LITE242$18 03/31/2020
Allred Capital Management LLC250$18 03/31/2020
     LITE250$18 03/31/2020
Gemmer Asset Management LLC228$17 03/31/2020
     LITE228$17 03/31/2020
Northwestern Mutual Wealth Management Co. $16 03/31/2020
     LITE206$15 03/31/2020
     NOTE 01,000$1 03/31/2020
Flagship Harbor Advisors LLC221$16 03/31/2020
     LITE221$16 03/31/2020
Wealthcare Advisory Partners LLC187$14 03/31/2020
     LITE187$14 03/31/2020
Pathstone Family Office LLC165$12 03/31/2020
     LITE165$12 03/31/2020
FDx Advisors Inc.10,000$12 03/31/2020
     LITE10,000$12 03/31/2020
Winslow Evans & Crocker Inc.150$12 03/31/2020
     LITE150$12 03/31/2020
Harbor Investment Advisory LLC155$11 03/31/2020
     LITE155$11 03/31/2020
Quadrant Capital Group LLC143$11 03/31/2020
     LITE143$11 03/31/2020
Jacobi Capital Management LLC143$11 03/31/2020
     LITE143$11 03/31/2020
Tradewinds Capital Management LLC140$10 03/31/2020
     LITE140$10 03/31/2020
Signaturefd LLC115$8 03/31/2020
     LITE115$8 03/31/2020
Fifth Third Bancorp100$7 03/31/2020
     LITE100$7 03/31/2020
Manchester Financial Inc.100$7 03/31/2020
     LITE100$7 03/31/2020
Massmutual Trust Co. FSB ADV100$7 03/31/2020
     LITE100$7 03/31/2020
Ancora Advisors LLC100$7 03/31/2020
     LITE100$7 03/31/2020
SRS Capital Advisors Inc.100$7 03/31/2020
     LITE100$7 03/31/2020
Berman Capital Advisors LLC99$7 03/31/2020
     LITE99$7 03/31/2020
Procyon Private Wealth Partners LLC92$7 03/31/2020
     LITE92$7 03/31/2020
Benjamin F. Edwards & Company Inc.76$6 03/31/2020
     LITE76$6 03/31/2020
Allworth Financial LP79$6 03/31/2020
     LITE79$6 03/31/2020
Carroll Financial Associates Inc.87$6 03/31/2020
     LITE87$6 03/31/2020
Lenox Wealth Advisors LLC83$6 03/31/2020
     LITE83$6 03/31/2020
Prestige Wealth Management Group LLC79$6 03/31/2020
     LITE79$6 03/31/2020
Wealth Quarterback LLC76$6 03/31/2020
     LITE76$6 03/31/2020
Cullen Frost Bankers Inc.65$5 03/31/2020
     LITE65$5 03/31/2020
Focused Wealth Management Inc62$5 03/31/2020
     LITE62$5 03/31/2020
Tarbox Family Office Inc.63$5 03/31/2020
     LITE63$5 03/31/2020
Carmichael Hill & Associates Inc.50$4 03/31/2020
     LITE50$4 03/31/2020
Lindbrook Capital LLC55$4 03/31/2020
     LITE55$4 03/31/2020
Global Wealth Management Investment Advisory Inc.50$4 03/31/2020
     LITE50$4 03/31/2020
Firestone Capital Management60$4 03/31/2020
     LITE60$4 03/31/2020
Toth Financial Advisory Corp40$3 03/31/2020
     LITE40$3 03/31/2020
Edge Wealth Management LLC47$3 03/31/2020
     LITE47$3 03/31/2020
TCI Wealth Advisors Inc.34$3 03/31/2020
     LITE34$3 03/31/2020
Oakworth Capital Inc.44$3 03/31/2020
     LITE44$3 03/31/2020
Institutional & Family Asset Management LLC41$3 03/31/2020
     LITE41$3 03/31/2020
Patriot Financial Group Insurance Agency LLC40$3 03/31/2020
     LITE40$3 03/31/2020
Bedel Financial Consulting Inc.47$3 03/31/2020
     LITE47$3 03/31/2020
Ellevest Inc.19$2 06/30/2020
     LITE19$2 06/30/2020
Associated Banc Corp27$2 03/31/2020
     LITE27$2 03/31/2020
Moisand Fitzgerald Tamayo LLC30$2 03/31/2020
     LITE30$2 03/31/2020
Capital Bank & Trust Co23$2 03/31/2020
     LITE23$2 03/31/2020
Weaver Consulting Group23$2 03/31/2020
     LITE23$2 03/31/2020
Tsfg LLC26$2 03/31/2020
     LITE26$2 03/31/2020
Engrave Wealth Partners LLC30$2 03/31/2020
     LITE30$2 03/31/2020
Clearstead Advisors LLC19$1 03/31/2020
     LITE19$1 03/31/2020
Enterprise Financial Services Corp20$1 03/31/2020
     LITE20$1 03/31/2020
Estabrook Capital Management13$1 03/31/2020
     LITE13$1 03/31/2020
Westside Investment Management Inc.12$1 03/31/2020
     LITE12$1 03/31/2020
Stonebridge Capital Advisors LLC7$1 03/31/2020
     LITE7$1 03/31/2020
Capital Analysts LLC $1 03/31/2020
     NOTE 01,000$1 03/31/2020
Harvest Group Wealth Management LLC25$1 03/31/2020
     LITE25$1 03/31/2020
Investors Research Corp8$1 03/31/2020
     LITE8$1 03/31/2020
Private Capital Group LLC11$1 03/31/2020
     LITE11$1 03/31/2020
Versant Capital Management Inc23$1 03/31/2020
     LITE23$1 03/31/2020
Sofos Investments Inc.8$1 03/31/2020
     LITE8$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     LITE0$0 03/31/2020
     NOTE 00$0 03/31/2020
Howe & Rusling Inc.2$0 03/31/2020
     LITE2$0 03/31/2020
Valley National Advisers Inc.6$0 03/31/2020
     LITE6$0 03/31/2020
Lee Financial Co3$0 03/31/2020
     LITE3$0 03/31/2020
TD Capital Management LLC5$0 03/31/2020
     LITE5$0 03/31/2020
Accurate Investment Solutions Inc.2$0 03/31/2020
     LITE2$0 03/31/2020
Glassman Wealth Services4$0 03/31/2020
     LITE4$0 03/31/2020
Harwood Advisory Group LLC2$0 03/31/2020
     LITE2$0 03/31/2020
TRUE Private Wealth Advisors2$0 03/31/2020
     LITE2$0 03/31/2020
McIlrath & Eck LLC2$0 03/31/2020
     LITE2$0 03/31/2020
Global Trust Asset Management LLC4$0 03/31/2020
     LITE4$0 03/31/2020
Elmwood Wealth Management Inc.4$0 03/31/2020
     LITE4$0 03/31/2020
Truvestments Capital LLC6$0 03/31/2020
     LITE6$0 03/31/2020
Laurel Wealth Advisors LLC2$0 03/31/2020
     LITE2$0 03/31/2020
Orion Portfolio Solutions LLC6$0 03/31/2020
     LITE6$0 03/31/2020
EPG Wealth Management LLC3$0 03/31/2020
     LITE3$0 03/31/2020
Group One Trading L.P. $-744 03/31/2020
     Put35,300$2,602 03/31/2020
     Call22,300$1,644 03/31/2020
     LITE2,909$214 03/31/2020
PEAK6 Investments LLC $-1,472 03/31/2020
     Put89,500$6,596 03/31/2020
     Call50,200$3,700 03/31/2020
     LITE19,328$1,424 03/31/2020
Walleye Trading LLC1,945$-1,618 03/31/2020
     Put52,700$3,884 03/31/2020
     Call28,800$2,123 03/31/2020
     LITE1,945$143 03/31/2020

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

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