HoldingsChannel.com
Funds Holding LKQ
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.316,980$2,916,304 09/30/2019
     LKQ316,980$2,916,304 09/30/2019
Vanguard Group Inc.32,106,112$1,009,737 09/30/2019
     LKQ32,106,112$1,009,737 09/30/2019
BlackRock Inc.20,401,184$641,616 09/30/2019
     LKQ20,401,184$641,616 09/30/2019
ValueAct Holdings L.P.16,032,718$504,229 09/30/2019
     LKQ16,032,718$504,229 09/30/2019
FMR LLC13,020,521$409,496 09/30/2019
     LKQ13,020,521$409,496 09/30/2019
State Street Corp12,977,749$408,150 09/30/2019
     LKQ12,977,749$408,150 09/30/2019
UBS Asset Management Americas Inc.7,845,309$246,735 09/30/2019
     LKQ7,845,309$246,735 09/30/2019
Invesco Ltd.5,858,068$184,236 09/30/2019
     LKQ5,858,068$184,236 09/30/2019
Southpoint Capital Advisors LP5,400,000$169,830 09/30/2019
     LKQ5,400,000$169,830 09/30/2019
Nordea Investment Management AB5,217,396$163,653 09/30/2019
     LKQ5,217,396$163,653 09/30/2019
International Value Advisers LLC5,099,067$160,366 09/30/2019
     LKQ5,099,067$160,366 09/30/2019
New Mountain Vantage Advisers L.L.C.5,081,187$159,803 09/30/2019
     LKQ5,081,187$159,803 09/30/2019
Geode Capital Management LLC4,956,804$155,661 09/30/2019
     LKQ4,956,804$155,661 09/30/2019
Capital World Investors4,546,839$142,998 09/30/2019
     LKQ4,546,839$142,998 09/30/2019
Dimensional Fund Advisors LP4,451,486$139,997 09/30/2019
     LKQ4,451,486$139,997 09/30/2019
Northern Trust Corp3,631,118$114,198 09/30/2019
     LKQ3,631,118$114,198 09/30/2019
Massachusetts Financial Services Co. MA3,571,918$112,337 09/30/2019
     LKQ3,571,918$112,337 09/30/2019
FIL Ltd3,167,587$99,620 09/30/2019
     LKQ3,167,587$99,620 09/30/2019
Thompson Siegel & Walmsley LLC3,084,704$97,014 09/30/2019
     LKQ3,084,704$97,014 09/30/2019
Bank of New York Mellon Corp2,997,201$94,262 09/30/2019
     LKQ2,997,201$94,262 09/30/2019
New South Capital Management Inc.2,893,746$91,008 09/30/2019
     LKQ2,893,746$91,008 09/30/2019
River Road Asset Management LLC2,853,077$89,729 09/30/2019
     LKQ2,853,077$89,729 09/30/2019
Brown Brothers Harriman & Co.2,801,135$88,096 09/30/2019
     LKQ2,801,135$88,096 09/30/2019
American Century Companies Inc.2,646,261$83,225 09/30/2019
     LKQ2,646,261$83,225 09/30/2019
Royal Bank of Canada2,483,498$78,106 09/30/2019
     LKQ2,483,498$78,106 09/30/2019
Legal & General Group Plc2,398,540$75,419 09/30/2019
     LKQ2,398,540$75,419 09/30/2019
Green Valley Investors LLC2,375,528$74,710 09/30/2019
     LKQ2,375,528$74,710 09/30/2019
Victory Capital Management Inc.2,361,466$74,268 09/30/2019
     LKQ2,361,466$74,268 09/30/2019
Nicholas Company Inc.2,263,862$71,198 09/30/2019
     LKQ2,263,862$71,198 09/30/2019
Villere ST Denis J & Co. LLC2,192,414$68,951 09/30/2019
     LKQ2,192,414$68,951 09/30/2019
D. E. Shaw & Co. Inc.2,160,688$67,954 09/30/2019
     LKQ2,160,688$67,954 09/30/2019
Nuveen Asset Management LLC2,132,940$67,082 09/30/2019
     LKQ2,132,940$67,082 09/30/2019
Charles Schwab Investment Management Inc.2,086,640$65,625 09/30/2019
     LKQ2,086,640$65,625 09/30/2019
Schroder Investment Management Group2,014,185$63,104 09/30/2019
     LKQ2,014,185$63,104 09/30/2019
Fairpointe Capital LLC1,921,317$60,425 09/30/2019
     LKQ1,921,317$60,425 09/30/2019
Prudential Financial Inc.1,831,959$57,615 09/30/2019
     LKQ1,831,959$57,615 09/30/2019
Atalan Capital Partners LP1,785,000$56,138 09/30/2019
     LKQ1,785,000$56,138 09/30/2019
Goldman Sachs Group Inc. $55,529 09/30/2019
     LKQ1,695,647$53,327 09/30/2019
     Call70,000$2,202 09/30/2019
Check Capital Management Inc. CA1,761,099$55,387 09/30/2019
     LKQ1,761,099$55,387 09/30/2019
Bridger Management LLC1,337,808$42,074 09/30/2019
     LKQ1,337,808$42,074 09/30/2019
Marshall Wace LLP1,337,262$42,057 09/30/2019
     LKQ1,337,262$42,057 09/30/2019
Riverbridge Partners LLC1,242,140$39,065 09/30/2019
     LKQ1,242,140$39,065 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,166,608$36,690 09/30/2019
     LKQ1,166,608$36,690 09/30/2019
Park West Asset Management LLC1,155,400$36,337 09/30/2019
     LKQ1,155,400$36,337 09/30/2019
Hound Partners LLC1,153,797$36,287 09/30/2019
     LKQ1,153,797$36,287 09/30/2019
Squarepoint Ops LLC1,103,938$34,719 09/30/2019
     LKQ1,103,938$34,719 09/30/2019
Echo Street Capital Management LLC1,095,310$34,447 09/30/2019
     LKQ1,095,310$34,447 09/30/2019
CI Investments Inc.1,092,441$34,357 09/30/2019
     LKQ1,092,441$34,357 09/30/2019
Artemis Investment Management LLP1,098,667$34,105 09/30/2019
     LKQ1,098,667$34,105 09/30/2019
Federated Investors Inc. PA1,083,828$34,086 09/30/2019
     LKQ1,083,828$34,086 09/30/2019
12th Street Asset Management Company LLC1,038,650$32,666 09/30/2019
     LKQ1,038,650$32,666 09/30/2019
Swiss National Bank1,036,945$32,612 09/30/2019
     LKQ1,036,945$32,612 09/30/2019
GMT Capital Corp1,034,210$32,526 09/30/2019
     LKQ1,034,210$32,526 09/30/2019
Palisade Capital Management LLC NJ978,501$30,774 09/30/2019
     LKQ978,501$30,774 09/30/2019
Raymond James & Associates976,539$30,712 09/30/2019
     LKQ976,539$30,712 09/30/2019
Reinhart Partners Inc.945,484$29,736 09/30/2019
     LKQ945,484$29,736 09/30/2019
Neuberger Berman Group LLC903,237$28,407 09/30/2019
     LKQ903,237$28,407 09/30/2019
Parametric Portfolio Associates LLC896,516$28,195 09/30/2019
     LKQ896,516$28,195 09/30/2019
New York State Common Retirement Fund879,328$27,655 09/30/2019
     LKQ879,328$27,655 09/30/2019
Bank of Montreal Can857,082$26,956 09/30/2019
     LKQ857,082$26,956 09/30/2019
Clearfield Capital Management LP828,152$26,045 09/30/2019
     LKQ828,152$26,045 09/30/2019
Bruni J V & Co. Co.817,657$25,715 09/30/2019
     LKQ817,657$25,715 09/30/2019
Glen Harbor Capital Management LLC806,922$25,378 09/30/2019
     LKQ806,922$25,378 09/30/2019
Kornitzer Capital Management Inc. KS788,822$24,808 09/30/2019
     LKQ788,822$24,808 09/30/2019
Wells Fargo & Company MN779,967$24,530 09/30/2019
     LKQ779,967$24,530 09/30/2019
Bank of America Corp DE771,337$24,260 09/30/2019
     LKQ771,337$24,260 09/30/2019
Weitz Investment Management Inc.750,900$23,616 09/30/2019
     LKQ750,900$23,616 09/30/2019
JPMorgan Chase & Co.693,848$21,821 09/30/2019
     LKQ693,848$21,821 09/30/2019
Meadow Creek Investment Management LLC664,524$20,899 09/30/2019
     LKQ664,524$20,899 09/30/2019
California Public Employees Retirement System656,925$20,660 09/30/2019
     LKQ656,925$20,660 09/30/2019
Banbury Partners LLC650,000$20,443 09/30/2019
     LKQ650,000$20,443 09/30/2019
Great West Life Assurance Co. Can634,359$19,982 09/30/2019
     LKQ634,359$19,982 09/30/2019
Mawer Investment Management Ltd.633,882$19,936 09/30/2019
     LKQ633,882$19,936 09/30/2019
Public Employees Retirement System of Ohio631,671$19,866 09/30/2019
     LKQ631,671$19,866 09/30/2019
Price T Rowe Associates Inc. MD587,467$18,476 09/30/2019
     LKQ587,467$18,476 09/30/2019
Morgan Stanley581,152$18,277 09/30/2019
     LKQ581,152$18,277 09/30/2019
RE Advisers Corp575,376$18,096 09/30/2019
     LKQ575,376$18,096 09/30/2019
Millennium Management LLC $18,032 09/30/2019
     LKQ523,394$16,460 09/30/2019
     Call50,000$1,572 09/30/2019
Jupiter Asset Management Ltd.552,537$17,366 09/30/2019
     LKQ552,537$17,366 09/30/2019
Rhumbline Advisers546,313$17,182 09/30/2019
     LKQ546,313$17,182 09/30/2019
Gotham Asset Management LLC546,026$17,173 09/30/2019
     LKQ546,026$17,173 09/30/2019
Cramer Rosenthal Mcglynn LLC530,695$16,690 09/30/2019
     LKQ530,695$16,690 09/30/2019
Quantum Capital Management LLC NJ528,283$16,615 09/30/2019
     LKQ528,283$16,615 09/30/2019
California State Teachers Retirement System525,112$16,515 09/30/2019
     LKQ525,112$16,515 09/30/2019
Elkfork Partners LLC522,126$16,421 09/30/2019
     LKQ522,126$16,421 09/30/2019
Alliancebernstein L.P.513,425$16,147 09/30/2019
     LKQ513,425$16,147 09/30/2019
Envestnet Asset Management Inc.485,677$15,275 09/30/2019
     LKQ485,677$15,275 09/30/2019
New York State Teachers Retirement System478,353$15,044 09/30/2019
     LKQ478,353$15,044 09/30/2019
Oppenheimer Asset Management Inc.477,970$15,032 09/30/2019
     LKQ477,970$15,032 09/30/2019
Principal Financial Group Inc.475,056$14,941 09/30/2019
     LKQ475,056$14,941 09/30/2019
Public Employees Retirement Association of Colorado467,043$14,689 09/30/2019
     LKQ467,043$14,689 09/30/2019
Teachers Retirement System of The State of Kentucky466,824$14,681 09/30/2019
     LKQ466,824$14,681 09/30/2019
Rice Hall James & Associates LLC456,995$14,372 09/30/2019
     LKQ456,995$14,372 09/30/2019
Snyder Capital Management L P455,430$14,323 09/30/2019
     LKQ455,430$14,323 09/30/2019
Marshall Wace North America L.P.453,503$14,263 09/30/2019
     LKQ453,503$14,263 09/30/2019
State Board of Administration of Florida Retirement System446,945$14,056 09/30/2019
     LKQ446,945$14,056 09/30/2019
Loews Corp440,000$13,838 09/30/2019
     LKQ440,000$13,838 09/30/2019
Deutsche Bank AG422,549$13,285 09/30/2019
     LKQ422,549$13,285 09/30/2019
M.D. Sass Investors Services Inc.417,607$13,134 09/30/2019
     LKQ417,607$13,134 09/30/2019
State of Wisconsin Investment Board408,540$12,849 09/30/2019
     LKQ408,540$12,849 09/30/2019
Hallmark Capital Management Inc.397,988$12,517 09/30/2019
     LKQ397,988$12,517 09/30/2019
Tyers Asset Management LLC379,728$11,943 09/30/2019
     LKQ379,728$11,943 09/30/2019
Tiverton Asset Management LLC365,902$11,508 09/30/2019
     LKQ365,902$11,508 09/30/2019
Guggenheim Capital LLC357,325$11,237 09/30/2019
     LKQ357,325$11,237 09/30/2019
Hudson Way Capital Management LLC355,934$11,194 09/30/2019
     LKQ355,934$11,194 09/30/2019
Credit Suisse AG $10,649 09/30/2019
     LKQ388,600$12,222 09/30/2019
     Put50,000$1,573 09/30/2019
Westwood Holdings Group Inc.329,331$10,357 09/30/2019
     LKQ329,331$10,357 09/30/2019
Professional Advisory Services Inc.329,269$10,356 09/30/2019
     LKQ329,269$10,356 09/30/2019
Chevy Chase Trust Holdings Inc.324,723$10,213 09/30/2019
     LKQ324,723$10,213 09/30/2019
Foresters Investment Management Company Inc.323,550$10,176 09/30/2019
     LKQ323,550$10,176 09/30/2019
The Manufacturers Life Insurance Company 322,896$10,116 09/30/2019
     LKQ322,896$10,116 09/30/2019
Epoch Investment Partners Inc.302,688$9,519 09/30/2019
     LKQ302,688$9,519 09/30/2019
Knott David M300,000$9,435 09/30/2019
     LKQ300,000$9,435 09/30/2019
Walleye Trading LLC $9,151 09/30/2019
     Call296,200$9,315 09/30/2019
     Put5,200$164 09/30/2019
Barclays PLC $9,040 09/30/2019
     LKQ402,043$12,644 09/30/2019
     Put116,100$3,651 09/30/2019
     Call1,500$47 09/30/2019
UBS Group AG286,573$9,013 09/30/2019
     LKQ286,573$9,013 09/30/2019
13D Management LLC281,860$8,864 09/30/2019
     LKQ281,860$8,864 09/30/2019
Adage Capital Partners GP L.L.C.280,800$8,831 09/30/2019
     LKQ280,800$8,831 09/30/2019
Mn Services Vermogensbeheer B.V.275,847$8,675 09/30/2019
     LKQ275,847$8,675 09/30/2019
Brandywine Global Investment Management LLC270,167$8,497 09/30/2019
     LKQ270,167$8,497 09/30/2019
Royce & Associates LP269,000$8,460 09/30/2019
     LKQ269,000$8,460 09/30/2019
Mitsubishi UFJ Trust & Banking Corp269,244$8,440 09/30/2019
     LKQ269,244$8,440 09/30/2019
State of New Jersey Common Pension Fund D268,300$8,438 09/30/2019
     LKQ268,300$8,438 09/30/2019
Caption Management LLC $8,022 09/30/2019
     Call255,000$8,022 09/30/2019
Goodman Financial Corp246,786$7,761 09/30/2019
     LKQ246,786$7,761 09/30/2019
Winslow Asset Management Inc.244,704$7,696 09/30/2019
     LKQ244,704$7,696 09/30/2019
Summit Creek Advisors LLC244,407$7,687 09/30/2019
     LKQ244,407$7,687 09/30/2019
Susquehanna International Group LLP $7,642 09/30/2019
     Call280,300$8,815 09/30/2019
     Put37,300$1,173 09/30/2019
Duality Advisers LP235,820$7,417 09/30/2019
     LKQ235,820$7,417 09/30/2019
Thompson Investment Management Inc.228,520$7,187 09/30/2019
     LKQ228,520$7,187 09/30/2019
Oak Ridge Investments LLC221,003$6,951 09/30/2019
     LKQ221,003$6,951 09/30/2019
Trillium Asset Management LLC220,730$6,942 09/30/2019
     LKQ220,730$6,942 09/30/2019
Frontier Capital Management Co. LLC219,558$6,905 09/30/2019
     LKQ219,558$6,905 09/30/2019
Formula Growth Ltd.219,475$6,902 09/30/2019
     LKQ219,475$6,902 09/30/2019
Strs Ohio216,436$6,806 09/30/2019
     LKQ216,436$6,806 09/30/2019
Voya Investment Management LLC211,068$6,639 09/30/2019
     LKQ211,068$6,639 09/30/2019
Toronto Dominion Bank207,472$6,524 09/30/2019
     LKQ207,472$6,524 09/30/2019
Russell Investments Group Ltd.201,984$6,345 09/30/2019
     LKQ201,984$6,345 09/30/2019
Segall Bryant & Hamill LLC201,040$6,324 09/30/2019
     LKQ201,040$6,324 09/30/2019
Schonfeld Strategic Advisors LLC199,000$6,260 09/30/2019
     LKQ199,000$6,260 09/30/2019
Citigroup Inc. $6,232 09/30/2019
     LKQ200,567$6,308 09/30/2019
     Put14,400$453 09/30/2019
     Call12,000$377 09/30/2019
First National Bank of Omaha197,544$6,212 09/30/2019
     LKQ197,544$6,212 09/30/2019
APG Asset Management N.V.209,248$6,036 09/30/2019
     LKQ209,248$6,036 09/30/2019
AQR Capital Management LLC189,620$5,948 09/30/2019
     LKQ189,620$5,948 09/30/2019
Jefferies Group LLC $5,930 09/30/2019
     Call127,300$4,004 09/30/2019
     LKQ61,228$1,926 09/30/2019
State of Alaska Department of Revenue183,757$5,778 09/30/2019
     LKQ183,757$5,778 09/30/2019
SG Americas Securities LLC182,834$5,750 09/30/2019
     LKQ182,834$5,750 09/30/2019
Andra AP fonden181,000$5,692 09/30/2019
     LKQ181,000$5,692 09/30/2019
AMP Capital Investors Ltd177,661$5,567 09/30/2019
     LKQ177,661$5,567 09/30/2019
Stephens Inc. AR173,703$5,463 09/30/2019
     LKQ173,703$5,463 09/30/2019
Asset Management One Co. Ltd.173,523$5,458 09/30/2019
     LKQ173,523$5,458 09/30/2019
Cubic Asset Management LLC167,483$5,267 09/30/2019
     LKQ167,483$5,267 09/30/2019
Arizona State Retirement System167,310$5,262 09/30/2019
     LKQ167,310$5,262 09/30/2019
Signaturefd LLC166,672$5,242 09/30/2019
     LKQ166,672$5,242 09/30/2019
KBC Group NV163,656$5,147 09/30/2019
     LKQ163,656$5,147 09/30/2019
Ameriprise Financial Inc.162,115$5,098 09/30/2019
     LKQ162,115$5,098 09/30/2019
Hsbc Holdings PLC160,472$5,047 09/30/2019
     LKQ160,472$5,047 09/30/2019
Financial Counselors Inc.158,381$4,981 09/30/2019
     LKQ158,381$4,981 09/30/2019
Standard Life Aberdeen plc158,314$4,979 09/30/2019
     LKQ158,314$4,979 09/30/2019
Seven Eight Capital LP154,320$4,853 09/30/2019
     LKQ154,320$4,853 09/30/2019
Tudor Investment Corp Et Al153,499$4,828 09/30/2019
     LKQ153,499$4,828 09/30/2019
Fishman Jay A Ltd. MI153,250$4,820 09/30/2019
     LKQ153,250$4,820 09/30/2019
First Trust Advisors LP151,613$4,768 09/30/2019
     LKQ151,613$4,768 09/30/2019
State of Tennessee Treasury Department151,387$4,762 09/30/2019
     LKQ151,387$4,762 09/30/2019
Pictet Asset Management Ltd.149,716$4,709 09/30/2019
     LKQ149,716$4,709 09/30/2019
Stifel Financial Corp147,913$4,645 09/30/2019
     LKQ147,913$4,645 09/30/2019
LaFleur & Godfrey LLC147,300$4,632 09/30/2019
     LKQ147,300$4,632 09/30/2019
Canada Pension Plan Investment Board145,336$4,571 09/30/2019
     LKQ145,336$4,571 09/30/2019
Three Peaks Capital Management LLC144,695$4,551 09/30/2019
     LKQ144,695$4,551 09/30/2019
Dean Investment Associates LLC142,521$4,482 09/30/2019
     LKQ142,521$4,482 09/30/2019
Two Sigma Investments LP142,283$4,475 09/30/2019
     LKQ142,283$4,475 09/30/2019
Landscape Capital Management L.L.C.141,887$4,462 09/30/2019
     LKQ141,887$4,462 09/30/2019
Two Sigma Advisers LP138,700$4,362 09/30/2019
     LKQ138,700$4,362 09/30/2019
Sapience Investments LLC137,710$4,331 09/30/2019
     LKQ137,710$4,331 09/30/2019
Boston Family Office LLC137,136$4,313 09/30/2019
     LKQ137,136$4,313 09/30/2019
Retirement Systems of Alabama134,968$4,245 09/30/2019
     LKQ134,968$4,245 09/30/2019
South Dakota Investment Council131,640$4,140 09/30/2019
     LKQ131,640$4,140 09/30/2019
Worldquant Millennium Advisors LLC130,201$4,094 09/30/2019
     LKQ130,201$4,094 09/30/2019
American International Group Inc.125,704$3,953 09/30/2019
     LKQ125,704$3,953 09/30/2019
Twin Tree Management LP $3,947 09/30/2019
     LKQ185,690$5,840 09/30/2019
     Put60,200$1,893 09/30/2019
Petrus Trust Company LTA125,000$3,931 09/30/2019
     LKQ125,000$3,931 09/30/2019
DekaBank Deutsche Girozentrale123,123$3,901 09/30/2019
     LKQ123,123$3,901 09/30/2019
Sei Investments Co.124,031$3,889 09/30/2019
     LKQ124,031$3,889 09/30/2019
Roubaix Capital LLC122,819$3,863 09/30/2019
     LKQ122,819$3,863 09/30/2019
Lawson Kroeker Investment Management Inc. NE122,805$3,862 09/30/2019
     LKQ122,805$3,862 09/30/2019
Quantitative Investment Management LLC120,305$3,783 09/30/2019
     LKQ120,305$3,783 09/30/2019
Eaton Vance Management119,545$3,760 09/30/2019
     LKQ119,545$3,760 09/30/2019
Royal London Asset Management Ltd.118,653$3,730 09/30/2019
     LKQ118,653$3,730 09/30/2019
Clarkston Capital Partners LLC118,165$3,716 09/30/2019
     LKQ118,165$3,716 09/30/2019
ProShare Advisors LLC117,994$3,711 09/30/2019
     LKQ117,994$3,711 09/30/2019
Signet Financial Management LLC105,283$3,711 09/30/2019
     LKQ105,283$3,711 09/30/2019
Glenmede Trust Co. NA116,729$3,669 09/30/2019
     LKQ116,729$3,669 09/30/2019
Aperio Group LLC110,687$3,481 09/30/2019
     LKQ110,687$3,481 09/30/2019
NN Investment Partners Holdings N.V.110,060$3,462 09/30/2019
     LKQ110,060$3,462 09/30/2019
Aviva PLC108,951$3,427 09/30/2019
     LKQ108,951$3,427 09/30/2019
First Quadrant L P CA108,908$3,425 09/30/2019
     LKQ108,908$3,425 09/30/2019
Sheets Smith Wealth Management108,000$3,397 09/30/2019
     LKQ108,000$3,397 09/30/2019
RBF Capital LLC107,970$3,396 09/30/2019
     LKQ107,970$3,396 09/30/2019
Macquarie Group Ltd.105,880$3,330 09/30/2019
     LKQ105,880$3,330 09/30/2019
Baird Financial Group Inc.103,898$3,268 09/30/2019
     LKQ103,898$3,268 09/30/2019
Elk Creek Partners LLC102,305$3,217 09/30/2019
     LKQ102,305$3,217 09/30/2019
TD Asset Management Inc.98,393$3,094 09/30/2019
     LKQ98,393$3,094 09/30/2019
Man Group plc97,300$3,060 09/30/2019
     LKQ97,300$3,060 09/30/2019
Renaissance Technologies LLC96,386$3,031 09/30/2019
     LKQ96,386$3,031 09/30/2019
Nisa Investment Advisors LLC89,865$2,826 09/30/2019
     LKQ89,865$2,826 09/30/2019
Jane Street Group LLC $2,776 09/30/2019
     Call74,000$2,327 09/30/2019
     LKQ26,883$845 09/30/2019
     Put12,600$396 09/30/2019
Oxford Asset Management LLP88,114$2,771 09/30/2019
     LKQ88,114$2,771 09/30/2019
Riverhead Capital Management LLC87,149$2,741 09/30/2019
     LKQ87,149$2,741 09/30/2019
National Investment Services Inc. WI87,114$2,740 09/30/2019
     LKQ87,114$2,740 09/30/2019
Janus Henderson Group PLC85,358$2,684 09/30/2019
     LKQ85,358$2,684 09/30/2019
Castleark Management LLC85,180$2,679 09/30/2019
     LKQ85,180$2,679 09/30/2019
Coyle Financial Counsel LLC84,945$2,672 09/30/2019
     LKQ84,945$2,672 09/30/2019
Natixis Advisors L.P.84,266$2,650 09/30/2019
     LKQ84,266$2,650 09/30/2019
MetLife Investment Management LLC83,873$2,638 09/30/2019
     LKQ83,873$2,638 09/30/2019
Xact Kapitalforvaltning AB81,171$2,553 09/30/2019
     LKQ81,171$2,553 09/30/2019
Weld Capital Management LLC81,141$2,552 09/30/2019
     LKQ81,141$2,552 09/30/2019
OLD Second National Bank of Aurora81,045$2,549 09/30/2019
     LKQ81,045$2,549 09/30/2019
Balter Liquid Alternatives LLC95,711$2,547 06/30/2019
     LKQ95,711$2,547 06/30/2019
Mendel Money Management79,935$2,514 09/30/2019
     LKQ79,935$2,514 09/30/2019
Treasurer of the State of North Carolina77,964$2,452 09/30/2019
     LKQ77,964$2,452 09/30/2019
Simplex Trading LLC $2,424 09/30/2019
     LKQ99,784$3,138 09/30/2019
     Put822$2,585 09/30/2019
     Call595$1,871 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 77,025$2,422 09/30/2019
     LKQ77,025$2,422 09/30/2019
Mackay Shields LLC76,844$2,417 09/30/2019
     LKQ76,844$2,417 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.75,239$2,366 09/30/2019
     LKQ75,239$2,366 09/30/2019
Parallax Volatility Advisers L.P. $2,359 09/30/2019
     Call75,000$2,359 09/30/2019
Mariner LLC74,972$2,358 09/30/2019
     LKQ74,972$2,358 09/30/2019
State of Michigan Retirement System74,052$2,329 09/30/2019
     LKQ74,052$2,329 09/30/2019
Acadian Asset Management LLC73,319$2,305 09/30/2019
     LKQ73,319$2,305 09/30/2019
Skandinaviska Enskilda Banken AB publ 72,858$2,291 09/30/2019
     LKQ72,858$2,291 09/30/2019
Massmutual Trust Co. FSB ADV72,722$2,287 09/30/2019
     LKQ72,722$2,287 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp71,648$2,253 09/30/2019
     LKQ71,648$2,253 09/30/2019
Gulf International Bank UK Ltd70,294$2,210 09/30/2019
     LKQ70,294$2,210 09/30/2019
Eagle Asset Management Inc.69,714$2,192 09/30/2019
     LKQ69,714$2,192 09/30/2019
Morris Capital Advisors LLC68,215$2,145 09/30/2019
     LKQ68,215$2,145 09/30/2019
Comerica Bank67,168$2,135 09/30/2019
     LKQ67,168$2,135 09/30/2019
Oppenheimer & Co. Inc.66,429$2,089 09/30/2019
     LKQ66,429$2,089 09/30/2019
Caisse DE Depot ET Placement DU Quebec65,100$2,047 09/30/2019
     LKQ65,100$2,047 09/30/2019
US Bancorp DE64,553$2,030 09/30/2019
     LKQ64,553$2,030 09/30/2019
Paloma Partners Management Co63,357$1,992 09/30/2019
     LKQ63,357$1,992 09/30/2019
Atria Investments LLC63,198$1,988 09/30/2019
     LKQ63,198$1,988 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund62,486$1,965 09/30/2019
     LKQ62,486$1,965 09/30/2019
Public Sector Pension Investment Board60,816$1,913 09/30/2019
     LKQ60,816$1,913 09/30/2019
Johnson Investment Counsel Inc.59,988$1,887 09/30/2019
     LKQ59,988$1,887 09/30/2019
Tocqueville Asset Management L.P.60,000$1,887 09/30/2019
     LKQ60,000$1,887 09/30/2019
Cigna Investments Inc. New55,379$1,883 09/30/2019
     LKQ55,379$1,883 09/30/2019
Montag A & Associates Inc.59,500$1,871 09/30/2019
     LKQ59,500$1,871 09/30/2019
Utah Retirement Systems58,291$1,834 09/30/2019
     LKQ58,291$1,834 09/30/2019
Allstate Corp57,996$1,824 09/30/2019
     LKQ57,996$1,824 09/30/2019
Highland Capital Management LLC57,904$1,821 09/30/2019
     LKQ57,904$1,821 09/30/2019
Texas Permanent School Fund57,410$1,806 09/30/2019
     LKQ57,410$1,806 09/30/2019
Marble Harbor Investment Counsel LLC57,030$1,794 09/30/2019
     LKQ57,030$1,794 09/30/2019
Stone Ridge Asset Management LLC55,755$1,753 09/30/2019
     LKQ55,755$1,753 09/30/2019
Nomura Asset Management Co. Ltd.55,690$1,752 09/30/2019
     LKQ55,690$1,752 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,476$1,745 09/30/2019
     LKQ55,476$1,745 09/30/2019
Corbyn Investment Management Inc. MD55,121$1,734 09/30/2019
     LKQ55,121$1,734 09/30/2019
PEAK6 Investments LLC $1,716 09/30/2019
     Call37,400$1,176 09/30/2019
     LKQ34,980$1,100 09/30/2019
     Put17,800$560 09/30/2019
Raymond James Financial Services Advisors Inc.52,875$1,663 09/30/2019
     LKQ52,875$1,663 09/30/2019
BNP Paribas Arbitrage SA52,123$1,639 09/30/2019
     LKQ52,123$1,639 09/30/2019
Bank of Nova Scotia51,177$1,610 09/30/2019
     LKQ51,177$1,610 09/30/2019
Metropolitan Life Insurance Co NY48,824$1,536 09/30/2019
     LKQ48,824$1,536 09/30/2019
King Luther Capital Management Corp48,748$1,533 09/30/2019
     LKQ48,748$1,533 09/30/2019
Patton Albertson Miller Group LLC48,329$1,520 09/30/2019
     LKQ48,329$1,520 09/30/2019
AlphaCrest Capital Management LLC47,951$1,508 09/30/2019
     LKQ47,951$1,508 09/30/2019
J.P. Marvel Investment Advisors LLC47,866$1,505 09/30/2019
     LKQ47,866$1,505 09/30/2019
Bright Rock Capital Management LLC49,200$1,493 09/30/2019
     LKQ49,200$1,493 09/30/2019
Fortem Financial Group LLC46,769$1,471 09/30/2019
     LKQ46,769$1,471 09/30/2019
Amalgamated Bank45,255$1,423 09/30/2019
     LKQ45,255$1,423 09/30/2019
Norinchukin Bank The44,551$1,401 09/30/2019
     LKQ44,551$1,401 09/30/2019
Mason Street Advisors LLC43,909$1,381 09/30/2019
     LKQ43,909$1,381 09/30/2019
Employees Retirement System of Texas43,900$1,381 09/30/2019
     LKQ43,900$1,381 09/30/2019
Fosun International Ltd43,000$1,347 09/30/2019
     LKQ43,000$1,347 09/30/2019
Wellington Management Group LLP41,747$1,313 09/30/2019
     LKQ41,747$1,313 09/30/2019
Crossmark Global Holdings Inc.41,641$1,310 09/30/2019
     LKQ41,641$1,310 09/30/2019
Mutual of America Capital Management LLC41,137$1,294 09/30/2019
     LKQ41,137$1,294 09/30/2019
Albert D Mason Inc.39,760$1,250 09/30/2019
     LKQ39,760$1,250 09/30/2019
Cibc World Markets Corp39,619$1,246 09/30/2019
     LKQ39,619$1,246 09/30/2019
Cibc Bank USA39,190$1,233 09/30/2019
     LKQ39,190$1,233 09/30/2019
Machina Capital S.A.S.39,107$1,230 09/30/2019
     LKQ39,107$1,230 09/30/2019
Fulton Bank N.A.38,322$1,205 09/30/2019
     LKQ38,322$1,205 09/30/2019
Kenmare Capital Partners L.L.C.38,267$1,203 09/30/2019
     LKQ38,267$1,203 09/30/2019
A.R.T. Advisors LLC37,684$1,185 09/30/2019
     LKQ37,684$1,185 09/30/2019
IFM Investors Pty Ltd37,364$1,175 09/30/2019
     LKQ37,364$1,175 09/30/2019
ExodusPoint Capital Management LP36,856$1,159 09/30/2019
     LKQ36,856$1,159 09/30/2019
Brown Capital Management LLC36,045$1,134 09/30/2019
     LKQ36,045$1,134 09/30/2019
Robeco Institutional Asset Management B.V.35,327$1,111 09/30/2019
     LKQ35,327$1,111 09/30/2019
Cubist Systematic Strategies LLC34,763$1,093 09/30/2019
     LKQ34,763$1,093 09/30/2019
WESCAP Management Group Inc.34,252$1,077 09/30/2019
     LKQ34,252$1,077 09/30/2019
Hartford Investment Management Co.34,071$1,072 09/30/2019
     LKQ34,071$1,072 09/30/2019
Redwood Investment Management LLC33,789$1,063 09/30/2019
     LKQ33,789$1,063 09/30/2019
Green Square Capital LLC33,462$1,052 09/30/2019
     LKQ33,462$1,052 09/30/2019
DNB Asset Management AS33,313$1,048 09/30/2019
     LKQ33,313$1,048 09/30/2019
Pacer Advisors Inc.33,319$1,048 09/30/2019
     LKQ33,319$1,048 09/30/2019
OMERS ADMINISTRATION Corp32,400$1,019 09/30/2019
     LKQ32,400$1,019 09/30/2019
CIBC Asset Management Inc32,154$1,011 09/30/2019
     LKQ32,154$1,011 09/30/2019
BP PLC32,000$1,006 09/30/2019
     LKQ32,000$1,006 09/30/2019
Assenagon Asset Management S.A.31,900$1,003 09/30/2019
     LKQ31,900$1,003 09/30/2019
Securian Asset Management Inc31,530$992 09/30/2019
     LKQ31,530$992 09/30/2019
Oregon Public Employees Retirement Fund31,510$991 09/30/2019
     LKQ31,510$991 09/30/2019
PNC Financial Services Group Inc.29,317$922 09/30/2019
     LKQ29,317$922 09/30/2019
Seeyond28,260$889 09/30/2019
     LKQ28,260$889 09/30/2019
Nissay Asset Management Corp Japan ADV27,500$865 09/30/2019
     LKQ27,500$865 09/30/2019
Oakbrook Investments LLC27,500$865 09/30/2019
     LKQ27,500$865 09/30/2019
Gyroscope Capital Management Group LLC28,350$860 09/30/2019
     LKQ28,350$860 09/30/2019
Ladenburg Thalmann Financial Services Inc.26,929$846 09/30/2019
     LKQ26,929$846 09/30/2019
Malaga Cove Capital LLC26,128$822 09/30/2019
     LKQ26,128$822 09/30/2019
Blueshift Asset Management LLC25,376$798 09/30/2019
     LKQ25,376$798 09/30/2019
Cowen AND Company LLC $792 09/30/2019
     LKQ20,136$633 09/30/2019
     Call25,000$159 09/30/2019
Meeder Asset Management Inc.25,128$790 09/30/2019
     LKQ25,128$790 09/30/2019
First Republic Investment Management Inc.25,095$789 09/30/2019
     LKQ25,095$789 09/30/2019
Westpac Banking Corp24,925$784 09/30/2019
     LKQ24,925$784 09/30/2019
Mount Yale Investment Advisors LLC21,606$782 09/30/2019
     LKQ21,606$782 09/30/2019
Shell Asset Management Co.24,391$767 09/30/2019
     LKQ24,391$767 09/30/2019
New Mexico Educational Retirement Board24,200$761 09/30/2019
     LKQ24,200$761 09/30/2019
M&T Bank Corp23,869$750 09/30/2019
     LKQ23,869$750 09/30/2019
Community Capital Management Inc.23,500$739 09/30/2019
     LKQ23,500$739 09/30/2019
BDO Wealth Advisors LLC23,367$735 09/30/2019
     LKQ23,367$735 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,021$718 09/30/2019
     LKQ23,021$718 09/30/2019
LPL Financial LLC22,712$714 09/30/2019
     LKQ22,712$714 09/30/2019
Advisory Services Network LLC26,637$709 09/30/2019
     LKQ26,637$709 09/30/2019
World Asset Management Inc22,438$706 09/30/2019
     LKQ22,438$706 09/30/2019
Allianz Asset Management GmbH21,115$664 09/30/2019
     LKQ21,115$664 09/30/2019
Greenleaf Trust20,779$654 09/30/2019
     LKQ20,779$654 09/30/2019
Suntrust Banks Inc.20,377$640 09/30/2019
     LKQ20,377$640 09/30/2019
Commonwealth Equity Services LLC20,307$638 09/30/2019
     LKQ20,307$638 09/30/2019
Wellington Shields Capital Management LLC19,774$622 09/30/2019
     LKQ19,774$622 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,750$621 09/30/2019
     LKQ19,750$621 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,525$614 09/30/2019
     LKQ19,525$614 09/30/2019
LS Investment Advisors LLC19,505$613 09/30/2019
     LKQ19,505$613 09/30/2019
Copperwynd Financial LLC17,200$604 09/30/2019
     LKQ17,200$604 09/30/2019
Sentry Investment Management LLC18,856$593 09/30/2019
     LKQ18,856$593 09/30/2019
Sawtooth Solutions LLC18,515$582 09/30/2019
     LKQ18,515$582 09/30/2019
Peddock Capital Advisors LLC18,224$573 09/30/2019
     LKQ18,224$573 09/30/2019
ArrowMark Colorado Holdings LLC18,074$568 09/30/2019
     LKQ18,074$568 09/30/2019
Private Trust Co. NA17,555$552 09/30/2019
     LKQ17,555$552 09/30/2019
Marco Investment Management LLC17,500$550 09/30/2019
     LKQ17,500$550 09/30/2019
Legacy Private Trust Co.17,400$547 09/30/2019
     LKQ17,400$547 09/30/2019
Jacobi Capital Management LLC16,693$525 09/30/2019
     LKQ16,693$525 09/30/2019
AMG Funds LLC16,246$511 09/30/2019
     LKQ16,246$511 09/30/2019
Brown Advisory Inc.16,155$508 09/30/2019
     LKQ16,155$508 09/30/2019
First Allied Advisory Services Inc.16,091$506 09/30/2019
     LKQ16,091$506 09/30/2019
Whittier Trust Co.15,602$491 09/30/2019
     LKQ15,602$491 09/30/2019
Montecito Bank & Trust15,562$489 09/30/2019
     LKQ15,562$489 09/30/2019
Panagora Asset Management Inc.15,469$487 09/30/2019
     LKQ15,469$487 09/30/2019
Janney Montgomery Scott LLC15,401$484 09/30/2019
     LKQ15,401$484 09/30/2019
Pegasus Partners Ltd.15,354$483 09/30/2019
     LKQ15,354$483 09/30/2019
Icon Advisers Inc. Co.15,200$478 09/30/2019
     LKQ15,200$478 09/30/2019
Louisiana State Employees Retirement System14,800$465 09/30/2019
     LKQ14,800$465 09/30/2019
Aurora Investment Counsel14,718$463 09/30/2019
     LKQ14,718$463 09/30/2019
Whittier Trust Co. of Nevada Inc.14,593$459 09/30/2019
     LKQ14,593$459 09/30/2019
MML Investors Services LLC14,429$454 09/30/2019
     LKQ14,429$454 09/30/2019
Soapstone Management L.P.14,200$447 09/30/2019
     LKQ14,200$447 09/30/2019
Thrivent Financial for Lutherans14,182$446 09/30/2019
     LKQ14,182$446 09/30/2019
Advisor Group Inc.13,727$432 09/30/2019
     LKQ13,727$432 09/30/2019
Cerebellum GP LLC13,651$429 09/30/2019
     LKQ13,651$429 09/30/2019
Daiwa Securities Group Inc.13,588$427 09/30/2019
     LKQ13,588$427 09/30/2019
Tokio Marine Asset Management Co. Ltd.13,536$426 09/30/2019
     LKQ13,536$426 09/30/2019
Tredje AP fonden13,536$426 09/30/2019
     LKQ13,536$426 09/30/2019
Wendell David Associates Inc.13,500$425 09/30/2019
     LKQ13,500$425 09/30/2019
Citadel Advisors LLC $423 09/30/2019
     Call126,500$3,978 09/30/2019
     Put123,500$3,884 09/30/2019
     LKQ10,453$329 09/30/2019
Psagot Investment House Ltd.13,317$419 09/30/2019
     LKQ13,317$419 09/30/2019
Honkamp Krueger Financial Services Inc.13,296$418 09/30/2019
     LKQ13,296$418 09/30/2019
Ellington Management Group LLC13,200$415 09/30/2019
     LKQ13,200$415 09/30/2019
Private Advisor Group LLC13,208$415 09/30/2019
     LKQ13,208$415 09/30/2019
Franklin Resources Inc.13,095$412 09/30/2019
     LKQ13,095$412 09/30/2019
Rational Advisors LLC13,083$411 09/30/2019
     LKQ13,083$411 09/30/2019
S&CO Inc.13,000$409 09/30/2019
     LKQ13,000$409 09/30/2019
Moloney Securities Asset Management LLC12,832$404 09/30/2019
     LKQ12,832$404 09/30/2019
Rathbone Brothers plc12,754$401 09/30/2019
     LKQ12,754$401 09/30/2019
Norris Perne & French LLP MI12,600$396 09/30/2019
     LKQ12,600$396 09/30/2019
Green Square Asset Management LLC12,502$392 09/30/2019
     LKQ12,502$392 09/30/2019
Mercer Global Advisors Inc. ADV12,228$384 09/30/2019
     LKQ12,228$384 09/30/2019
BB&T Securities LLC11,900$374 09/30/2019
     LKQ11,900$374 09/30/2019
Northwestern Mutual Investment Management Company LLC11,737$369 09/30/2019
     LKQ11,737$369 09/30/2019
High Pointe Capital Management LLC11,360$357 09/30/2019
     LKQ11,360$357 09/30/2019
Frontier Investment Mgmt Co.10,965$345 09/30/2019
     LKQ10,965$345 09/30/2019
Mirae Asset Global Investments Co. Ltd.10,895$343 09/30/2019
     LKQ10,895$343 09/30/2019
United Capital Financial Advisers LLC10,803$340 09/30/2019
     LKQ10,803$340 09/30/2019
Trust Co. of Oklahoma10,771$339 09/30/2019
     LKQ10,771$339 09/30/2019
Ancora Advisors LLC10,650$335 09/30/2019
     LKQ10,650$335 09/30/2019
HighTower Advisors LLC10,375$335 09/30/2019
     LKQ10,375$335 09/30/2019
Sowell Financial Services LLC10,560$332 09/30/2019
     LKQ10,560$332 09/30/2019
Engine Capital Management LP10,498$330 09/30/2019
     LKQ10,498$330 09/30/2019
Teza Capital Management LLC10,080$317 09/30/2019
     LKQ10,080$317 09/30/2019
Voya Financial Advisors Inc.10,077$316 09/30/2019
     LKQ10,077$316 09/30/2019
Qube Research & Technologies Ltd10,058$316 09/30/2019
     LKQ10,058$316 09/30/2019
Advisors Asset Management Inc.10,015$315 09/30/2019
     LKQ10,015$315 09/30/2019
Cambridge Investment Research Advisors Inc.9,252$291 09/30/2019
     LKQ9,252$291 09/30/2019
Ossiam9,192$289 09/30/2019
     LKQ9,192$289 09/30/2019
Sigma Planning Corp9,167$288 09/30/2019
     LKQ9,167$288 09/30/2019
Legacy Capital Partners Inc.9,117$287 09/30/2019
     LKQ9,117$287 09/30/2019
Cadence Bank NA9,100$286 09/30/2019
     LKQ9,100$286 09/30/2019
Profund Advisors LLC9,063$285 09/30/2019
     LKQ9,063$285 09/30/2019
Carnegie Capital Asset Management LLC9,075$285 09/30/2019
     LKQ9,075$285 09/30/2019
New Jersey Better Educational Savings Trust9,000$283 09/30/2019
     LKQ9,000$283 09/30/2019
Commerce Bank8,906$280 09/30/2019
     LKQ8,906$280 09/30/2019
Signition LP8,909$280 09/30/2019
     LKQ8,909$280 09/30/2019
Bell Bank8,844$278 09/30/2019
     LKQ8,844$278 09/30/2019
MAI Capital Management8,649$272 09/30/2019
     LKQ8,649$272 09/30/2019
Tower Research Capital LLC TRC 8,571$270 09/30/2019
     LKQ8,571$270 09/30/2019
GSA Capital Partners LLP8,453$266 09/30/2019
     LKQ8,453$266 09/30/2019
Gateway Investment Advisers LLC8,376$263 09/30/2019
     LKQ8,376$263 09/30/2019
Piedmont Investment Advisors Inc.8,084$254 09/30/2019
     LKQ8,084$254 09/30/2019
Glenview Trust Co8,085$254 09/30/2019
     LKQ8,085$254 09/30/2019
First Mercantile Trust Co.7,965$250 09/30/2019
     LKQ7,965$250 09/30/2019
NumerixS Investment Technologies Inc7,910$249 09/30/2019
     LKQ7,910$249 09/30/2019
CIBC Private Wealth Group LLC7,857$247 09/30/2019
     LKQ7,857$247 09/30/2019
Miles Capital Inc.7,745$244 09/30/2019
     LKQ7,745$244 09/30/2019
Blair William & Co. IL7,625$240 09/30/2019
     LKQ7,625$240 09/30/2019
IFP Advisors Inc7,317$231 09/30/2019
     LKQ7,317$231 09/30/2019
Horizon Investments LLC7,259$228 09/30/2019
     LKQ7,259$228 09/30/2019
Engineers Gate Manager LP7,211$227 09/30/2019
     LKQ7,211$227 09/30/2019
AXA7,175$226 09/30/2019
     LKQ7,175$226 09/30/2019
Shelton Capital Management7,144$225 09/30/2019
     LKQ7,144$225 09/30/2019
United Services Automobile Association7,119$224 09/30/2019
     LKQ7,119$224 09/30/2019
Highland Capital Management Fund Advisors L.P.7,075$223 09/30/2019
     LKQ7,075$223 09/30/2019
Rampart Investment Management Company LLC7,057$222 09/30/2019
     LKQ7,057$222 09/30/2019
Keybank National Association OH6,869$216 09/30/2019
     LKQ6,869$216 09/30/2019
Raymond James Trust N.A.6,790$213 09/30/2019
     LKQ6,790$213 09/30/2019
ETF Managers Group LLC6,704$210 09/30/2019
     LKQ6,704$210 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,597$207 09/30/2019
     LKQ6,597$207 09/30/2019
Cutler Group LP $200 09/30/2019
     LKQ5,894$185 09/30/2019
     Call12,700$15 09/30/2019
     Put800$0 09/30/2019
Huntington National Bank6,134$193 09/30/2019
     LKQ6,134$193 09/30/2019
Zions Bancorporation N.A.6,103$192 09/30/2019
     LKQ6,103$192 09/30/2019
Dupont Capital Management Corp5,710$180 09/30/2019
     LKQ5,710$180 09/30/2019
Captrust Financial Advisors5,710$180 09/30/2019
     LKQ5,710$180 09/30/2019
Ameritas Investment Partners Inc.5,333$168 09/30/2019
     LKQ5,333$168 09/30/2019
Ropes Wealth Advisors LLC4,693$148 09/30/2019
     LKQ4,693$148 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,600$145 09/30/2019
     LKQ4,600$145 09/30/2019
HighPoint Advisor Group LLC4,091$144 09/30/2019
     LKQ4,091$144 09/30/2019
Quest Capital Management Inc. ADV4,430$139 09/30/2019
     LKQ4,430$139 09/30/2019
Municipal Employees Retirement System of Michigan4,280$135 09/30/2019
     LKQ4,280$135 09/30/2019
Riverpark Capital Management LLC4,279$135 09/30/2019
     LKQ4,279$135 09/30/2019
Assetmark Inc.4,249$134 09/30/2019
     LKQ4,249$134 09/30/2019
QS Investors LLC3,970$125 09/30/2019
     LKQ3,970$125 09/30/2019
Berman Capital Advisors LLC3,445$107 09/30/2019
     LKQ3,445$107 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,727$86 09/30/2019
     LKQ2,727$86 09/30/2019
Smithfield Trust Co.2,640$83 09/30/2019
     LKQ2,640$83 09/30/2019
Parkside Financial Bank & Trust2,656$83 09/30/2019
     LKQ2,656$83 09/30/2019
Institutional & Family Asset Management LLC2,406$76 09/30/2019
     LKQ2,406$76 09/30/2019
Fifth Third Bancorp2,384$75 09/30/2019
     LKQ2,384$75 09/30/2019
Wolverine Asset Management LLC2,236$70 09/30/2019
     LKQ2,236$70 09/30/2019
Synovus Financial Corp2,190$68 09/30/2019
     LKQ2,190$68 09/30/2019
CSat Investment Advisory L.P.1,988$62 09/30/2019
     LKQ1,988$62 09/30/2019
NEXT Financial Group Inc1,889$59 09/30/2019
     LKQ1,889$59 09/30/2019
Prelude Capital Management LLC $57 09/30/2019
     Call1,800$57 09/30/2019
Private Capital Group LLC1,806$57 09/30/2019
     LKQ1,806$57 09/30/2019
Rockefeller Capital Management L.P.1,737$55 09/30/2019
     LKQ1,737$55 09/30/2019
Investors Research Corp1,600$50 09/30/2019
     LKQ1,600$50 09/30/2019
Riverview Trust Co1,428$45 09/30/2019
     LKQ1,428$45 09/30/2019
Financial Gravity Wealth Inc.1,337$42 09/30/2019
     LKQ1,337$42 09/30/2019
Northwestern Mutual Wealth Management Co.1,292$41 09/30/2019
     LKQ1,292$41 09/30/2019
FTB Advisors Inc.1,245$39 09/30/2019
     LKQ1,245$39 09/30/2019
Bessemer Group Inc.1,167$37 09/30/2019
     LKQ1,167$37 09/30/2019
Rehmann Capital Advisory Group1,125$30 06/30/2019
     LKQ1,125$30 06/30/2019
Guardian Life Insurance Co. of America903$28 09/30/2019
     LKQ903$28 09/30/2019
CLS Investments LLC860$27 09/30/2019
     LKQ860$27 09/30/2019
Lindbrook Capital LLC866$27 09/30/2019
     LKQ866$27 09/30/2019
Tompkins Financial Corp781$25 09/30/2019
     LKQ781$25 09/30/2019
Sawyer & Company Inc800$25 09/30/2019
     LKQ800$25 09/30/2019
Reilly Financial Advisors LLC700$22 09/30/2019
     LKQ700$22 09/30/2019
Steward Partners Investment Advisory LLC651$20 09/30/2019
     LKQ651$20 09/30/2019
Anderson Fisher LLC638$20 09/30/2019
     LKQ638$20 09/30/2019
Benjamin F. Edwards & Company Inc.548$17 09/30/2019
     LKQ548$17 09/30/2019
Advantage Investment Management LLC534$17 09/30/2019
     LKQ534$17 09/30/2019
Cornerstone Advisors Inc.499$16 09/30/2019
     LKQ499$16 09/30/2019
Gemmer Asset Management LLC497$16 09/30/2019
     LKQ497$16 09/30/2019
Quadrant Capital Group LLC562$16 09/30/2019
     LKQ562$16 09/30/2019
Global Retirement Partners LLC477$15 09/30/2019
     LKQ477$15 09/30/2019
Optimum Investment Advisors450$14 09/30/2019
     LKQ450$14 09/30/2019
Parallel Advisors LLC431$14 09/30/2019
     LKQ431$14 09/30/2019
Valeo Financial Advisors LLC444$14 09/30/2019
     LKQ444$14 09/30/2019
Guinness Asset Management Ltd417$13 09/30/2019
     LKQ417$13 09/30/2019
Hexavest Inc.366$12 09/30/2019
     LKQ366$12 09/30/2019
Harel Insurance Investments & Financial Services Ltd.384$12 09/30/2019
     LKQ384$12 09/30/2019
Capital Bank & Trust Co355$11 09/30/2019
     LKQ355$11 09/30/2019
Citizens Financial Group Inc RI333$10 09/30/2019
     LKQ333$10 09/30/2019
GW&K Investment Management LLC290$9 09/30/2019
     LKQ290$9 09/30/2019
Pathstone Family Office LLC300$9 09/30/2019
     LKQ300$9 09/30/2019
Sun Life Financial INC255$8 09/30/2019
     LKQ255$8 09/30/2019
Gradient Investments LLC253$8 09/30/2019
     LKQ253$8 09/30/2019
Carroll Financial Associates Inc.281$8 09/30/2019
     LKQ281$8 09/30/2019
Tradewinds Capital Management LLC251$8 09/30/2019
     LKQ251$8 09/30/2019
LifePlan Financial Group Inc230$7 09/30/2019
     LKQ230$7 09/30/2019
Penserra Capital Management LLC210$7 09/30/2019
     LKQ210$7 09/30/2019
Bridger Capital Management LLC200$6 09/30/2019
     LKQ200$6 09/30/2019
Proequities Inc. $5 09/30/2019
     LKQ148$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Farmers & Merchants Investments Inc.158$5 09/30/2019
     LKQ158$5 09/30/2019
Patriot Financial Group Insurance Agency LLC150$5 09/30/2019
     LKQ150$5 09/30/2019
Ameritas Investment Corp116$4 09/30/2019
     LKQ116$4 09/30/2019
Earnest Partners LLC143$4 09/30/2019
     LKQ143$4 09/30/2019
TCI Wealth Advisors Inc.102$4 09/30/2019
     LKQ102$4 09/30/2019
Squar Milner Financial Services LLC158$4 09/30/2019
     LKQ158$4 09/30/2019
MUFG Americas Holdings Corp100$3 09/30/2019
     LKQ100$3 09/30/2019
CX Institutional85$3 09/30/2019
     LKQ85$3 09/30/2019
Evoke Wealth LLC80$3 09/30/2019
     LKQ80$3 09/30/2019
Benjamin Edwards Inc.50$2 09/30/2019
     LKQ50$2 09/30/2019
Tarbox Family Office Inc.56$2 09/30/2019
     LKQ56$2 09/30/2019
Glassman Wealth Services57$2 09/30/2019
     LKQ57$2 09/30/2019
North Star Investment Management Corp.28$1 09/30/2019
     LKQ28$1 09/30/2019
Stonebridge Capital Advisors LLC18$1 09/30/2019
     LKQ18$1 09/30/2019
CWM LLC12$0 09/30/2019
     LKQ12$0 09/30/2019
Advisory Alpha LLC11$0 09/30/2019
     LKQ11$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$0 09/30/2019
     LKQ18$0 09/30/2019
Exane Derivatives8$0 09/30/2019
     LKQ8$0 09/30/2019
Newfound Research LLC4$0 09/30/2019
     LKQ4$0 09/30/2019
Capstone Investment Advisors LLC $-1,421 09/30/2019
     Put68,500$2,154 09/30/2019
     Call23,300$733 09/30/2019
Group One Trading L.P.13,713$-1,979 09/30/2019
     Put139,000$4,372 09/30/2019
     Call62,400$1,962 09/30/2019
     LKQ13,713$431 09/30/2019

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

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