HoldingsChannel.com
Funds Holding LITE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $500,514 09/30/2019
     LITE9,312,634$498,784 09/30/2019
     NOTE 01,495,000$1,730 09/30/2019
Vanguard Group Inc.6,976,243$373,647 09/30/2019
     LITE6,976,243$373,647 09/30/2019
Wellington Management Group LLP $353,985 09/30/2019
     LITE6,590,839$353,005 09/30/2019
     NOTE 0847,000$980 09/30/2019
Capital Research Global Investors4,213,978$225,701 09/30/2019
     LITE4,213,978$225,701 09/30/2019
State Street Corp $145,428 09/30/2019
     LITE2,427,283$130,005 09/30/2019
     NOTE 013,280,000$15,423 09/30/2019
Bank of New York Mellon Corp $124,751 09/30/2019
     LITE2,322,578$124,397 09/30/2019
     NOTE304,000$354 09/30/2019
Neuberger Berman Group LLC2,053,263$109,973 09/30/2019
     LITE2,053,263$109,973 09/30/2019
Goldman Sachs Group Inc. $97,921 09/30/2019
     LITE1,766,109$94,593 09/30/2019
     CNV2,875,000$3,328 09/30/2019
Allianz Asset Management GmbH $92,497 09/30/2019
     NOTE 079,514,000$92,497 09/30/2019
Nuveen Asset Management LLC1,586,264$84,960 09/30/2019
     LITE1,586,264$84,960 09/30/2019
Northern Trust Corp1,233,160$66,047 09/30/2019
     LITE1,233,160$66,047 09/30/2019
AXA $64,335 09/30/2019
     LITE945,701$50,652 09/30/2019
     NOTE 011,821,000$13,683 09/30/2019
FMR LLC $64,196 09/30/2019
     LITE975,217$52,233 09/30/2019
     NOTE 010,335,000$11,963 09/30/2019
Dimensional Fund Advisors LP1,045,606$56,001 09/30/2019
     LITE1,045,606$56,001 09/30/2019
Geode Capital Management LLC1,033,438$55,350 09/30/2019
     LITE1,033,438$55,350 09/30/2019
NN Investment Partners Holdings N.V. $52,894 09/30/2019
     NOTE 044,940,000$52,894 09/30/2019
Eagle Asset Management Inc.972,237$52,073 09/30/2019
     LITE972,237$52,073 09/30/2019
Pinnacle Associates Ltd.952,287$51,004 09/30/2019
     LITE952,287$51,004 09/30/2019
Wellesley Asset Management $49,697 09/30/2019
     042,994$49,697 09/30/2019
Point72 Asset Management L.P.910,174$48,749 09/30/2019
     LITE910,174$48,749 09/30/2019
Ameriprise Financial Inc.881,372$47,206 09/30/2019
     LITE881,372$47,206 09/30/2019
Citadel Advisors LLC $44,582 09/30/2019
     LITE821,092$43,977 09/30/2019
     Call129,200$6,920 09/30/2019
     Put117,900$6,315 09/30/2019
Bank of America Corp DE $40,538 09/30/2019
     LITE754,576$40,415 09/30/2019
     NOTE 0106,000$123 09/30/2019
Alliancebernstein L.P.743,596$39,827 09/30/2019
     LITE743,596$39,827 09/30/2019
Charles Schwab Investment Management Inc.718,943$38,507 09/30/2019
     LITE718,943$38,507 09/30/2019
Carillon Tower Advisers Inc.694,857$37,217 09/30/2019
     LITE694,857$37,217 09/30/2019
Victory Capital Management Inc.680,366$36,440 09/30/2019
     LITE680,366$36,440 09/30/2019
Peregrine Capital Management LLC680,304$36,437 09/30/2019
     LITE680,304$36,437 09/30/2019
Neumeier Poma Investment Counsel LLC652,530$34,950 09/30/2019
     LITE652,530$34,950 09/30/2019
Kennedy Capital Management Inc.640,773$34,320 09/30/2019
     LITE640,773$34,320 09/30/2019
Hood River Capital Management LLC635,477$34,036 09/30/2019
     LITE635,477$34,036 09/30/2019
Voya Investment Management LLC609,257$32,632 09/30/2019
     LITE609,257$32,632 09/30/2019
Nan Shan Life Insurance Co. Ltd.601,206$32,201 09/30/2019
     LITE601,206$32,201 09/30/2019
Invesco Ltd. $29,927 09/30/2019
     LITE461,504$24,718 09/30/2019
     NOTE 04,500,000$5,209 09/30/2019
Schroder Investment Management Group548,306$28,945 09/30/2019
     LITE548,306$28,945 09/30/2019
Cavalry Management Group LLC504,006$26,969 09/30/2019
     LITE504,006$26,969 09/30/2019
Alphinity Investment Management Pty Ltd495,404$26,534 09/30/2019
     LITE495,404$26,534 09/30/2019
Wells Fargo & Company MN $23,572 09/30/2019
     LITE396,939$21,259 09/30/2019
     NOTE 01,998,000$2,313 09/30/2019
Deutsche Bank AG $22,516 09/30/2019
     LITE244,287$13,082 09/30/2019
     NOTE 08,152,000$9,434 09/30/2019
Fisher Asset Management LLC402,652$21,566 09/30/2019
     LITE402,652$21,566 09/30/2019
Westfield Capital Management Co. LP389,479$20,860 09/30/2019
     LITE389,479$20,860 09/30/2019
Principal Financial Group Inc.332,288$17,797 09/30/2019
     LITE332,288$17,797 09/30/2019
JPMorgan Chase & Co. $16,439 09/30/2019
     LITE176,909$9,475 09/30/2019
     BOND3,750,000$4,361 09/30/2019
     Call48,600$2,603 09/30/2019
Cramer Rosenthal Mcglynn LLC304,237$16,295 09/30/2019
     LITE304,237$16,295 09/30/2019
CNH Partners LLC $16,154 09/30/2019
     NOTE 013,896,000$16,154 09/30/2019
Man Group plc $15,722 09/30/2019
     NOTE 010,570,000$12,293 09/30/2019
     LITE64,037$3,429 09/30/2019
Friess Associates LLC268,766$14,395 09/30/2019
     LITE268,766$14,395 09/30/2019
Carlson Capital L P267,688$14,337 09/30/2019
     LITE267,688$14,337 09/30/2019
Rhumbline Advisers257,712$13,803 09/30/2019
     LITE257,712$13,803 09/30/2019
Retirement Systems of Alabama239,964$12,852 09/30/2019
     LITE239,964$12,852 09/30/2019
Artemis Investment Management LLP244,539$12,768 09/30/2019
     LITE244,539$12,768 09/30/2019
State of Wisconsin Investment Board238,265$12,761 09/30/2019
     LITE238,265$12,761 09/30/2019
Front Street Capital Management Inc.234,493$12,559 09/30/2019
     LITE234,493$12,559 09/30/2019
Paradigm Capital Management Inc. NY219,305$11,746 09/30/2019
     LITE219,305$11,746 09/30/2019
Thrivent Financial for Lutherans $11,718 09/30/2019
     NOTE 09,200,000$10,649 09/30/2019
     LITE19,966$1,069 09/30/2019
Copper Rock Capital Partners LLC220,434$11,637 09/30/2019
     LITE220,434$11,637 09/30/2019
Robecosam AG220,000$11,614 09/30/2019
     LITE220,000$11,614 09/30/2019
Emerald Advisers LLC211,478$11,327 09/30/2019
     LITE211,478$11,327 09/30/2019
Millennium Management LLC205,553$11,009 09/30/2019
     LITE205,553$11,009 09/30/2019
Emerald Mutual Fund Advisers Trust200,660$10,747 09/30/2019
     LITE200,660$10,747 09/30/2019
Divisar Capital Management LLC197,974$10,603 09/30/2019
     LITE197,974$10,603 09/30/2019
American International Group Inc.194,587$10,422 09/30/2019
     LITE194,587$10,422 09/30/2019
Polar Asset Management Partners Inc.183,269$9,816 09/30/2019
     LITE183,269$9,816 09/30/2019
Advisors Capital Management LLC175,719$9,412 09/30/2019
     LITE175,719$9,412 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $9,287 09/30/2019
     NOTE 08,000,000$9,287 09/30/2019
Kornitzer Capital Management Inc. KS166,380$8,911 09/30/2019
     LITE166,380$8,911 09/30/2019
Mutual of America Capital Management LLC164,525$8,812 09/30/2019
     LITE164,525$8,812 09/30/2019
UBS Group AG164,245$8,797 09/30/2019
     LITE164,245$8,797 09/30/2019
California Public Employees Retirement System163,946$8,781 09/30/2019
     LITE163,946$8,781 09/30/2019
Barclays PLC $8,461 09/30/2019
     LITE101,673$5,445 09/30/2019
     Call68,346$3,661 09/30/2019
     Put31,590$1,692 09/30/2019
     BOND900,000$1,047 09/30/2019
The Manufacturers Life Insurance Company 158,980$8,393 09/30/2019
     LITE158,980$8,393 09/30/2019
Employees Retirement System of Texas154,600$8,280 09/30/2019
     LITE154,600$8,280 09/30/2019
Smith Graham & Co. Investment Advisors LP151,570$8,118 09/30/2019
     LITE151,570$8,118 09/30/2019
Morgan Stanley $8,004 09/30/2019
     LITE95,054$5,091 09/30/2019
     NOTE 02,518,000$2,913 09/30/2019
Parametric Portfolio Associates LLC145,514$7,794 09/30/2019
     LITE145,514$7,794 09/30/2019
Swiss National Bank143,715$7,697 09/30/2019
     LITE143,715$7,697 09/30/2019
Raymond James & Associates136,989$7,337 09/30/2019
     LITE136,989$7,337 09/30/2019
General American Investors Co. Inc.135,000$7,231 09/30/2019
     LITE135,000$7,231 09/30/2019
Gabelli Funds LLC $6,850 09/30/2019
     CONVERTIBLE BOND5,888,000$6,850 09/30/2019
Channing Capital Management LLC124,264$6,656 09/30/2019
     LITE124,264$6,656 09/30/2019
California State Teachers Retirement System119,220$6,385 09/30/2019
     LITE119,220$6,385 09/30/2019
Elk Creek Partners LLC118,306$6,336 09/30/2019
     LITE118,306$6,336 09/30/2019
Palisade Capital Management LLC NJ $6,209 09/30/2019
     NOTE 05,001,000$5,807 09/30/2019
     LITE7,500$402 09/30/2019
Tairen Capital Ltd110,216$5,903 09/30/2019
     LITE110,216$5,903 09/30/2019
State of Tennessee Treasury Department110,000$5,892 09/30/2019
     LITE110,000$5,892 09/30/2019
Credit Suisse AG $5,812 09/30/2019
     LITE82,540$4,422 09/30/2019
     NOTE 01,200,000$1,390 09/30/2019
Tocqueville Asset Management L.P.107,245$5,744 09/30/2019
     LITE107,245$5,744 09/30/2019
Legal & General Group Plc106,138$5,684 09/30/2019
     LITE106,138$5,684 09/30/2019
Federated Investors Inc. PA103,615$5,550 09/30/2019
     LITE103,615$5,550 09/30/2019
American Century Companies Inc.100,838$5,401 09/30/2019
     LITE100,838$5,401 09/30/2019
Teachers Retirement System of The State of Kentucky100,652$5,390 09/30/2019
     LITE100,652$5,390 09/30/2019
Bronson Point Management LLC100,000$5,356 09/30/2019
     LITE100,000$5,356 09/30/2019
Hancock Whitney Corp99,907$5,351 09/30/2019
     LITE99,907$5,351 09/30/2019
Cubist Systematic Strategies LLC99,246$5,316 09/30/2019
     LITE99,246$5,316 09/30/2019
First Washington CORP97,586$5,227 09/30/2019
     LITE97,586$5,227 09/30/2019
Price T Rowe Associates Inc. MD94,481$5,060 09/30/2019
     LITE94,481$5,060 09/30/2019
SSI Investment Management LLC $4,948 09/30/2019
     NOTE 04,274,000$4,948 09/30/2019
Ameritas Investment Corp91,558$4,904 09/30/2019
     LITE91,558$4,904 09/30/2019
John G Ullman & Associates Inc.90,584$4,852 09/30/2019
     LITE90,584$4,852 09/30/2019
G2 Investment Partners Management LLC89,887$4,814 09/30/2019
     LITE89,887$4,814 09/30/2019
New York State Teachers Retirement System89,742$4,807 09/30/2019
     LITE89,742$4,807 09/30/2019
Susquehanna International Group LLP $4,579 09/30/2019
     Put406,400$21,767 09/30/2019
     Call399,600$21,403 09/30/2019
     LITE92,294$4,943 09/30/2019
Putnam Investments LLC $4,398 09/30/2019
     CONV1,977,000$2,288 09/30/2019
     LITE39,400$2,110 09/30/2019
Guggenheim Capital LLC80,852$4,330 09/30/2019
     LITE80,852$4,330 09/30/2019
Boardman Bay Capital Management LLC80,254$4,298 09/30/2019
     LITE80,254$4,298 09/30/2019
New York State Common Retirement Fund79,819$4,275 09/30/2019
     LITE79,819$4,275 09/30/2019
UBS Asset Management Americas Inc.78,397$4,199 09/30/2019
     LITE78,397$4,199 09/30/2019
MetLife Investment Management LLC77,012$4,125 09/30/2019
     LITE77,012$4,125 09/30/2019
Raymond James Financial Services Advisors Inc.74,809$4,007 09/30/2019
     LITE74,809$4,007 09/30/2019
Nordea Investment Management AB74,267$4,001 09/30/2019
     LITE74,267$4,001 09/30/2019
First Trust Advisors LP73,145$3,918 09/30/2019
     LITE73,145$3,918 09/30/2019
Jane Street Group LLC $3,475 09/30/2019
     Call54,600$2,924 09/30/2019
     LITE14,502$776 09/30/2019
     Put4,200$225 09/30/2019
Bridge City Capital LLC64,362$3,447 09/30/2019
     LITE64,362$3,447 09/30/2019
Royce & Associates LP63,000$3,374 09/30/2019
     LITE63,000$3,374 09/30/2019
IMA Wealth Inc.60,354$3,233 09/30/2019
     LITE60,354$3,233 09/30/2019
Comerica Bank57,843$3,174 09/30/2019
     LITE57,843$3,174 09/30/2019
State of New Jersey Common Pension Fund D57,800$3,096 09/30/2019
     LITE57,800$3,096 09/30/2019
Sei Investments Co. $3,056 09/30/2019
     LITE48,953$2,622 09/30/2019
     NOTE 0375,000$434 09/30/2019
Royal Bank of Canada $3,018 09/30/2019
     LITE56,359$3,018 09/30/2019
     Put35,000$1,875 09/30/2019
     Call35,000$1,875 09/30/2019
Macquarie Group Ltd.55,920$2,995 09/30/2019
     LITE55,920$2,995 09/30/2019
Argent Capital Management LLC54,240$2,905 09/30/2019
     LITE54,240$2,905 09/30/2019
Texas Permanent School Fund52,341$2,803 09/30/2019
     LITE52,341$2,803 09/30/2019
1492 Capital Management LLC51,284$2,747 09/30/2019
     LITE51,284$2,747 09/30/2019
Prudential Financial Inc.50,757$2,719 09/30/2019
     LITE50,757$2,719 09/30/2019
Arizona State Retirement System47,927$2,567 09/30/2019
     LITE47,927$2,567 09/30/2019
Paloma Partners Management Co47,504$2,544 09/30/2019
     LITE47,504$2,544 09/30/2019
Gotham Asset Management LLC45,011$2,411 09/30/2019
     LITE45,011$2,411 09/30/2019
LPL Financial LLC43,584$2,334 09/30/2019
     LITE43,584$2,334 09/30/2019
Metropolitan Life Insurance Co NY43,304$2,319 09/30/2019
     LITE43,304$2,319 09/30/2019
Ladenburg Thalmann Financial Services Inc.41,231$2,209 09/30/2019
     LITE41,231$2,209 09/30/2019
Ameritas Investment Partners Inc.41,034$2,197 09/30/2019
     LITE41,034$2,197 09/30/2019
LaSalle Street Capital Management LLC40,599$2,174 09/30/2019
     LITE40,599$2,174 09/30/2019
Mason Street Advisors LLC40,328$2,160 09/30/2019
     LITE40,328$2,160 09/30/2019
Highland Capital Management LP40,000$2,136 06/30/2019
     LITE40,000$2,136 06/30/2019
Great West Life Assurance Co. Can39,511$2,116 09/30/2019
     LITE39,511$2,116 09/30/2019
State Board of Administration of Florida Retirement System37,045$1,984 09/30/2019
     LITE37,045$1,984 09/30/2019
Edmond DE Rothschild Holding S.A. $1,880 09/30/2019
     NOTE 01,616,000$1,880 09/30/2019
Boothbay Fund Management LLC33,780$1,809 09/30/2019
     LITE33,780$1,809 09/30/2019
Citigroup Inc. $1,791 09/30/2019
     Call40,156$2,151 09/30/2019
     Put30,676$1,643 09/30/2019
     LITE23,591$1,263 09/30/2019
     NOTE 017,000$20 09/30/2019
Weiss Multi Strategy Advisers LLC32,489$1,740 09/30/2019
     LITE32,489$1,740 09/30/2019
Oregon Public Employees Retirement Fund31,388$1,681 09/30/2019
     LITE31,388$1,681 09/30/2019
Prelude Capital Management LLC29,715$1,592 09/30/2019
     LITE29,715$1,592 09/30/2019
BNP Paribas Arbitrage SA29,692$1,590 09/30/2019
     LITE29,692$1,590 09/30/2019
Ellis Investment Partners LLC30,140$1,544 09/30/2019
     LITE30,140$1,544 09/30/2019
King Luther Capital Management Corp28,235$1,512 09/30/2019
     LITE28,235$1,512 09/30/2019
Pacer Advisors Inc.27,863$1,492 09/30/2019
     LITE27,863$1,492 09/30/2019
SG Americas Securities LLC $1,488 09/30/2019
     LITE16,816$901 09/30/2019
     BND5,050$587 09/30/2019
Stifel Financial Corp27,480$1,466 09/30/2019
     LITE27,480$1,466 09/30/2019
Teton Advisors Inc. $1,453 09/30/2019
     CONVERTIBLE BOND712,000$828 09/30/2019
     LITE11,668$625 09/30/2019
Squarepoint Ops LLC26,804$1,436 09/30/2019
     LITE26,804$1,436 09/30/2019
Moore Capital Management LP25,000$1,339 09/30/2019
     LITE25,000$1,339 09/30/2019
Thompson Investment Management Inc.23,072$1,236 09/30/2019
     LITE23,072$1,236 09/30/2019
State of Michigan Retirement System22,300$1,194 09/30/2019
     LITE22,300$1,194 09/30/2019
Ardsley Advisory Partners LP22,000$1,178 09/30/2019
     LITE22,000$1,178 09/30/2019
Northwestern Mutual Investment Management Company LLC21,927$1,174 09/30/2019
     LITE21,927$1,174 09/30/2019
Chicago Equity Partners LLC21,610$1,157 09/30/2019
     LITE21,610$1,157 09/30/2019
Penserra Capital Management LLC20,775$1,112 09/30/2019
     LITE20,775$1,112 09/30/2019
Mondrian Capital Management LLC20,000$1,071 09/30/2019
     LITE20,000$1,071 09/30/2019
Alpine Woods Capital Investors LLC19,600$1,050 09/30/2019
     LITE19,600$1,050 09/30/2019
Tuscan Ridge Asset Management LLC $1,044 09/30/2019
     Put45,700$2,448 09/30/2019
     Call44,900$2,405 09/30/2019
     LITE20,302$1,087 09/30/2019
BB&T Corp19,293$1,034 09/30/2019
     LITE19,293$1,034 09/30/2019
Essex Investment Management Co. LLC19,095$1,023 09/30/2019
     LITE19,095$1,023 09/30/2019
Louisiana State Employees Retirement System18,500$991 09/30/2019
     LITE18,500$991 09/30/2019
ProShare Advisors LLC18,312$981 09/30/2019
     LITE18,312$981 09/30/2019
UBS Oconnor LLC17,500$937 09/30/2019
     LITE17,500$937 09/30/2019
GSA Capital Partners LLP17,280$926 09/30/2019
     LITE17,280$926 09/30/2019
Aperio Group LLC17,158$919 09/30/2019
     LITE17,158$919 09/30/2019
Tuttle Tactical Management16,147$900 09/30/2019
     LITE16,147$900 09/30/2019
Springowl Associates LLC16,500$884 09/30/2019
     LITE16,500$884 09/30/2019
Supplemental Annuity Collective Trust of NJ15,000$803 09/30/2019
     LITE15,000$803 09/30/2019
Grassi Investment Management14,600$782 09/30/2019
     LITE14,600$782 09/30/2019
Xact Kapitalforvaltning AB14,347$768 09/30/2019
     LITE14,347$768 09/30/2019
Wolverine Trading LLC $765 09/30/2019
     Call80,300$4,239 09/30/2019
     Put65,800$3,474 09/30/2019
Municipal Employees Retirement System of Michigan14,110$756 09/30/2019
     LITE14,110$756 09/30/2019
Glen Harbor Capital Management LLC14,110$756 09/30/2019
     LITE14,110$756 09/30/2019
Commonwealth Equity Services LLC13,944$746 09/30/2019
     LITE13,944$746 09/30/2019
State of Alaska Department of Revenue13,671$732 09/30/2019
     LITE13,671$732 09/30/2019
Sciencast Management LP13,600$728 09/30/2019
     LITE13,600$728 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,540$725 09/30/2019
     LITE13,540$725 09/30/2019
Amundi Pioneer Asset Management Inc.13,276$711 09/30/2019
     LITE13,276$711 09/30/2019
New Mexico Educational Retirement Board13,200$707 09/30/2019
     LITE13,200$707 09/30/2019
Neo Ivy Capital Management12,638$705 09/30/2019
     LITE12,638$705 09/30/2019
Brinker Capital Inc.12,656$678 09/30/2019
     LITE12,656$678 09/30/2019
Parallax Volatility Advisers L.P. $670 09/30/2019
     Call29,300$1,563 09/30/2019
     Put18,200$972 09/30/2019
     LITE1,468$79 09/30/2019
HRT Financial LLC12,253$656 09/30/2019
     LITE12,253$656 09/30/2019
Verition Fund Management LLC12,211$654 09/30/2019
     LITE12,211$654 09/30/2019
Amalgamated Bank11,749$629 09/30/2019
     LITE11,749$629 09/30/2019
Princeton Capital Management LLC11,736$629 09/30/2019
     LITE11,736$629 09/30/2019
Meadow Creek Investment Management LLC11,620$622 09/30/2019
     LITE11,620$622 09/30/2019
NJ State Employees Deferred Compensation Plan11,475$615 09/30/2019
     LITE11,475$615 09/30/2019
Two Sigma Securities LLC $611 09/30/2019
     Call11,400$611 09/30/2019
Strs Ohio11,100$594 09/30/2019
     LITE11,100$594 09/30/2019
Seven Eight Capital LP11,095$594 09/30/2019
     LITE11,095$594 09/30/2019
Public Employees Retirement Association of Colorado11,064$593 09/30/2019
     LITE11,064$593 09/30/2019
Gilder Gagnon Howe & Co. LLC10,981$588 09/30/2019
     LITE10,981$588 09/30/2019
Manatuck Hill Partners LLC10,858$582 09/30/2019
     LITE10,858$582 09/30/2019
Jefferies Group LLC $574 09/30/2019
     LITE70,733$3,788 09/30/2019
     Put60,000$3,214 09/30/2019
Canada Pension Plan Investment Board10,560$566 09/30/2019
     LITE10,560$566 09/30/2019
Dynamic Technology Lab Private Ltd10,542$565 09/30/2019
     LITE10,542$565 09/30/2019
Symphony Asset Management LLC10,533$564 09/30/2019
     LITE10,533$564 09/30/2019
Bank of Montreal Can10,457$560 09/30/2019
     LITE10,457$560 09/30/2019
Skylands Capital LLC10,181$545 09/30/2019
     LITE10,181$545 09/30/2019
White Pine Capital LLC9,895$530 09/30/2019
     LITE9,895$530 09/30/2019
Shell Asset Management Co.9,787$524 09/30/2019
     LITE9,787$524 09/30/2019
Greenleaf Trust9,725$521 09/30/2019
     LITE9,725$521 09/30/2019
Profund Advisors LLC9,712$520 09/30/2019
     LITE9,712$520 09/30/2019
Teza Capital Management LLC9,700$520 09/30/2019
     LITE9,700$520 09/30/2019
Balyasny Asset Management LLC9,338$500 09/30/2019
     LITE9,338$500 09/30/2019
Elkfork Partners LLC9,130$489 09/30/2019
     LITE9,130$489 09/30/2019
Panagora Asset Management Inc.8,863$475 09/30/2019
     LITE8,863$475 09/30/2019
Trust Investment Advisors8,810$472 09/30/2019
     LITE8,810$472 09/30/2019
Securian Asset Management Inc8,631$462 09/30/2019
     LITE8,631$462 09/30/2019
Blueshift Asset Management LLC8,226$441 09/30/2019
     LITE8,226$441 09/30/2019
D. E. Shaw & Co. Inc.8,195$439 09/30/2019
     LITE8,195$439 09/30/2019
Piedmont Investment Advisors Inc.8,122$435 09/30/2019
     LITE8,122$435 09/30/2019
Zeke Capital Advisors LLC8,129$435 09/30/2019
     LITE8,129$435 09/30/2019
Envestnet Asset Management Inc.8,078$433 09/30/2019
     LITE8,078$433 09/30/2019
Advisor Group Inc. $412 09/30/2019
     LITE7,075$378 09/30/2019
     NOTE 029$34 09/30/2019
Virtu Financial LLC7,205$386 09/30/2019
     LITE7,205$386 09/30/2019
Tyers Asset Management LLC6,640$356 09/30/2019
     LITE6,640$356 09/30/2019
HighTower Advisors LLC6,662$353 09/30/2019
     LITE6,662$353 09/30/2019
Crow Point Partners LLC6,499$343 09/30/2019
     LITE6,499$343 09/30/2019
Magnus Financial Group LLC6,356$340 09/30/2019
     LITE6,356$340 09/30/2019
OMERS ADMINISTRATION Corp6,200$332 09/30/2019
     LITE6,200$332 09/30/2019
Fox Run Management L.L.C.6,157$330 09/30/2019
     LITE6,157$330 09/30/2019
Crossmark Global Holdings Inc.6,037$323 09/30/2019
     LITE6,037$323 09/30/2019
Dupont Capital Management Corp6,000$321 09/30/2019
     LITE6,000$321 09/30/2019
Circle Wealth Management LLC5,850$313 09/30/2019
     LITE5,850$313 09/30/2019
Cim Investment Mangement Inc.5,624$301 09/30/2019
     LITE5,624$301 09/30/2019
Gateway Investment Advisers LLC5,462$293 09/30/2019
     LITE5,462$293 09/30/2019
CIBC World Markets Inc.5,467$293 09/30/2019
     LITE5,467$293 09/30/2019
Janney Montgomery Scott LLC5,384$288 09/30/2019
     LITE5,384$288 09/30/2019
First Allied Advisory Services Inc.5,374$286 09/30/2019
     LITE5,374$286 09/30/2019
Oakbrook Investments LLC5,300$284 09/30/2019
     LITE5,300$284 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,239$281 09/30/2019
     LITE5,239$281 09/30/2019
Schafer Cullen Capital Management Inc4,995$268 09/30/2019
     LITE4,995$268 09/30/2019
BKD Wealth Advisors LLC5,000$268 09/30/2019
     LITE5,000$268 09/30/2019
Engineers Gate Manager LP4,881$261 09/30/2019
     LITE4,881$261 09/30/2019
Stanley Laman Group Ltd.4,727$253 09/30/2019
     LITE4,727$253 09/30/2019
Riverhead Capital Management LLC4,653$249 09/30/2019
     LITE4,653$249 09/30/2019
FinTrust Capital Advisors LLC4,500$241 09/30/2019
     LITE4,500$241 09/30/2019
Shelton Capital Management4,462$239 09/30/2019
     LITE4,462$239 09/30/2019
Dorsey & Whitney Trust CO LLC4,396$235 09/30/2019
     LITE4,396$235 09/30/2019
IHT Wealth Management LLC4,262$228 09/30/2019
     LITE4,262$228 09/30/2019
AQR Capital Management LLC4,243$227 09/30/2019
     LITE4,243$227 09/30/2019
Cambridge Investment Research Advisors Inc.4,210$225 09/30/2019
     LITE4,210$225 09/30/2019
Hayden Royal LLC4,150$222 09/30/2019
     LITE4,150$222 09/30/2019
Compton Capital Management Inc. RI4,125$221 09/30/2019
     LITE4,125$221 09/30/2019
Creative Planning4,033$216 09/30/2019
     LITE4,033$216 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,040$216 09/30/2019
     LITE4,040$216 09/30/2019
Bluestein R H & Co.4,000$214 09/30/2019
     LITE4,000$214 09/30/2019
LS Investment Advisors LLC4,003$214 09/30/2019
     LITE4,003$214 09/30/2019
AMP Capital Investors Ltd4,050$214 09/30/2019
     LITE4,050$214 09/30/2019
ExodusPoint Capital Management LP4,000$214 09/30/2019
     LITE4,000$214 09/30/2019
Commerzbank Aktiengesellschaft FI3,790$203 09/30/2019
     LITE3,790$203 09/30/2019
PNC Financial Services Group Inc.3,611$192 09/30/2019
     LITE3,611$192 09/30/2019
Russell Investments Group Ltd.3,580$192 09/30/2019
     LITE3,580$192 09/30/2019
Tower Research Capital LLC TRC 3,365$180 09/30/2019
     LITE3,365$180 09/30/2019
Westport Asset Management Inc.3,000$161 09/30/2019
     LITE3,000$161 09/30/2019
Walleye Trading LLC $144 09/30/2019
     Put122,500$6,561 09/30/2019
     Call73,660$3,945 09/30/2019
     LITE51,537$2,760 09/30/2019
First Manhattan Co.2,500$133 09/30/2019
     LITE2,500$133 09/30/2019
First Quadrant L P CA2,363$127 09/30/2019
     LITE2,363$127 09/30/2019
Cutler Group LP $114 09/30/2019
     LITE2,092$112 09/30/2019
     Call6,100$11 09/30/2019
     Put3,600$9 09/30/2019
Steward Partners Investment Advisory LLC2,045$109 09/30/2019
     LITE2,045$109 09/30/2019
Oppenheimer Asset Management Inc. $92 09/30/2019
     NOTE 074,000$86 09/30/2019
     LITE118$6 09/30/2019
Public Employees Retirement System of Ohio1,261$68 09/30/2019
     LITE1,261$68 09/30/2019
Advisory Services Network LLC953$51 09/30/2019
     LITE953$51 09/30/2019
Nisa Investment Advisors LLC918$49 09/30/2019
     LITE918$49 09/30/2019
CENTRAL TRUST Co850$46 09/30/2019
     LITE850$46 09/30/2019
Advisors Asset Management Inc.794$43 09/30/2019
     LITE794$43 09/30/2019
Migdal Insurance & Financial Holdings Ltd.796$43 09/30/2019
     LITE796$43 09/30/2019
Sandy Spring Bank801$43 09/30/2019
     LITE801$43 09/30/2019
Quantbot Technologies LP576$30 09/30/2019
     LITE576$30 09/30/2019
US Bancorp DE539$29 09/30/2019
     LITE539$29 09/30/2019
AdvisorNet Financial Inc402$22 09/30/2019
     LITE402$22 09/30/2019
Winslow Evans & Crocker Inc.400$22 09/30/2019
     LITE400$22 09/30/2019
Benjamin F. Edwards & Company Inc.400$21 09/30/2019
     LITE400$21 09/30/2019
Financial Management Professionals Inc.375$20 09/30/2019
     LITE375$20 09/30/2019
Hall Laurie J Trustee340$18 09/30/2019
     LITE340$18 09/30/2019
Northwestern Mutual Wealth Management Co.298$16 09/30/2019
     LITE298$16 09/30/2019
Global Retirement Partners LLC277$15 09/30/2019
     LITE277$15 09/30/2019
Golden State Wealth Management LLC288$15 09/30/2019
     LITE288$15 09/30/2019
Huntington National Bank265$14 09/30/2019
     LITE265$14 09/30/2019
Tradewinds Capital Management LLC243$13 09/30/2019
     LITE243$13 09/30/2019
Gemmer Asset Management LLC207$11 09/30/2019
     LITE207$11 09/30/2019
Executive Wealth Management LLC200$10 09/30/2019
     LITE200$10 09/30/2019
FTB Advisors Inc.179$9 09/30/2019
     LITE179$9 09/30/2019
IFP Advisors Inc178$9 09/30/2019
     LITE178$9 09/30/2019
Flagship Harbor Advisors LLC156$8 09/30/2019
     LITE156$8 09/30/2019
CSat Investment Advisory L.P.128$7 09/30/2019
     LITE128$7 09/30/2019
Jacobi Capital Management LLC135$7 09/30/2019
     LITE135$7 09/30/2019
Parallel Advisors LLC134$7 09/30/2019
     LITE134$7 09/30/2019
Versant Capital Management Inc133$7 09/30/2019
     LITE133$7 09/30/2019
Whittier Trust Co.111$6 09/30/2019
     LITE111$6 09/30/2019
Signaturefd LLC106$6 09/30/2019
     LITE106$6 09/30/2019
Twin Tree Management LP114$6 09/30/2019
     LITE114$6 09/30/2019
Carroll Financial Associates Inc.127$6 09/30/2019
     LITE127$6 09/30/2019
Wealthcare Advisory Partners LLC106$6 09/30/2019
     LITE106$6 09/30/2019
Pearl River Capital LLC103$6 09/30/2019
     LITE103$6 09/30/2019
Meeder Asset Management Inc.97$5 09/30/2019
     LITE97$5 09/30/2019
CWM LLC98$5 09/30/2019
     LITE98$5 09/30/2019
SRS Capital Advisors Inc.100$5 09/30/2019
     LITE100$5 09/30/2019
Berman Capital Advisors LLC96$5 09/30/2019
     LITE96$5 09/30/2019
Allworth Financial LP79$4 09/30/2019
     LITE79$4 09/30/2019
NEXT Financial Group Inc73$4 09/30/2019
     LITE73$4 09/30/2019
Synovus Financial Corp66$3 09/30/2019
     LITE66$3 09/30/2019
Focused Wealth Management Inc63$3 09/30/2019
     LITE63$3 09/30/2019
Quadrant Capital Group LLC71$3 09/30/2019
     LITE71$3 09/30/2019
Bedel Financial Consulting Inc.47$3 09/30/2019
     LITE47$3 09/30/2019
Global Wealth Management Investment Advisory Inc.50$3 09/30/2019
     LITE50$3 09/30/2019
Glenmede Trust Co. NA41$2 09/30/2019
     LITE41$2 09/30/2019
Valley National Advisers Inc.44$2 09/30/2019
     LITE44$2 09/30/2019
Usca Ria LLC2,000$2 09/30/2019
     COM2,000$2 09/30/2019
TCI Wealth Advisors Inc.34$2 09/30/2019
     LITE34$2 09/30/2019
Oakworth Capital Inc.44$2 09/30/2019
     LITE44$2 09/30/2019
Moisand Fitzgerald Tamayo LLC30$2 09/30/2019
     LITE30$2 09/30/2019
Institutional & Family Asset Management LLC41$2 09/30/2019
     LITE41$2 09/30/2019
Harvest Group Wealth Management LLC35$2 09/30/2019
     LITE35$2 09/30/2019
Pathstone Family Office LLC11$1 09/30/2019
     LITE11$1 09/30/2019
Capital Analysts LLC $1 09/30/2019
     NOTE 01,000$1 09/30/2019
Venturi Wealth Management LLC16$1 09/30/2019
     LITE16$1 09/30/2019
Capital Bank & Trust Co23$1 09/30/2019
     LITE23$1 09/30/2019
Taylor Hoffman Wealth Management11$1 09/30/2019
     LITE11$1 09/30/2019
Private Capital Group LLC11$1 09/30/2019
     LITE11$1 09/30/2019
Fulcrum Equity Management14$1 09/30/2019
     LITE14$1 09/30/2019
Princeton Global Asset Management LLC10$1 09/30/2019
     LITE10$1 09/30/2019
Weaver Consulting Group21$1 09/30/2019
     LITE21$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     LITE2$0 09/30/2019
     NOTE 00$0 09/30/2019
Citizens Financial Group Inc RI5$0 09/30/2019
     LITE5$0 09/30/2019
Howe & Rusling Inc.2$0 09/30/2019
     LITE2$0 09/30/2019
Quest Capital Management Inc. ADV5$0 09/30/2019
     LITE5$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     LITE1$0 09/30/2019
Lee Financial Co3$0 09/30/2019
     LITE3$0 09/30/2019
TD Capital Management LLC5$0 09/30/2019
     LITE5$0 09/30/2019
Captrust Financial Advisors3$0 09/30/2019
     LITE3$0 09/30/2019
Pendal Group Ltd1$0 09/30/2019
     LITE1$0 09/30/2019
Point72 Hong Kong Ltd4$0 09/30/2019
     LITE4$0 09/30/2019
Stonebridge Capital Advisors LLC7$0 09/30/2019
     LITE7$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     LITE3$0 09/30/2019
Glassman Wealth Services6$0 09/30/2019
     LITE6$0 09/30/2019
Patriot Financial Group Insurance Agency LLC1$0 09/30/2019
     LITE1$0 09/30/2019
McIlrath & Eck LLC2$0 09/30/2019
     LITE2$0 09/30/2019
Global Trust Asset Management LLC4$0 09/30/2019
     LITE4$0 09/30/2019
Investors Research Corp8$0 09/30/2019
     LITE8$0 09/30/2019
Elmwood Wealth Management Inc.4$0 09/30/2019
     LITE4$0 09/30/2019
Financial Gravity Wealth Inc.9$0 09/30/2019
     LITE9$0 09/30/2019
Truvestments Capital LLC6$0 09/30/2019
     LITE6$0 09/30/2019
Laurel Wealth Advisors LLC2$0 09/30/2019
     LITE2$0 09/30/2019
Personal Wealth Partners8$0 09/30/2019
     LITE8$0 09/30/2019
Aspire Private Capital LLC1$0 09/30/2019
     LITE1$0 09/30/2019
Westside Investment Management Inc.12$0 06/30/2019
     LITE12$0 06/30/2019
Rehmann Capital Advisory Group1$0 06/30/2019
     LITE1$0 06/30/2019
Two Sigma Investments LP $-252 09/30/2019
     Put4,700$252 09/30/2019
SG3 Management LLC $-428 09/30/2019
     Put45,000$2,410 09/30/2019
     LITE20,000$1,071 09/30/2019
     Call17,000$911 09/30/2019
PEAK6 Investments LLC13,221$-2,275 09/30/2019
     Put74,000$3,963 09/30/2019
     Call18,300$980 09/30/2019
     LITE13,221$708 09/30/2019

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

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