HoldingsChannel.com
Funds Holding LKQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,405,132$1,121,163 12/31/2019
     LKQ31,405,132$1,121,163 12/31/2019
BlackRock Inc.20,477,901$731,060 12/31/2019
     LKQ20,477,901$731,060 12/31/2019
ValueAct Holdings L.P.16,532,718$590,218 12/31/2019
     LKQ16,532,718$590,218 12/31/2019
State Street Corp13,187,682$470,800 12/31/2019
     LKQ13,187,682$470,800 12/31/2019
FMR LLC12,184,627$434,991 12/31/2019
     LKQ12,184,627$434,991 12/31/2019
Norges Bank8,506,344$303,676 12/31/2019
     LKQ8,506,344$303,676 12/31/2019
UBS Asset Management Americas Inc.7,413,908$264,677 12/31/2019
     LKQ7,413,908$264,677 12/31/2019
Invesco Ltd.5,634,143$201,138 12/31/2019
     LKQ5,634,143$201,138 12/31/2019
Geode Capital Management LLC5,440,130$193,866 12/31/2019
     LKQ5,440,130$193,866 12/31/2019
Southpoint Capital Advisors LP5,200,000$185,640 12/31/2019
     LKQ5,200,000$185,640 12/31/2019
Ensign Peak Advisors Inc5,159,765$184,203 12/31/2019
     LKQ5,159,765$184,203 12/31/2019
Nordea Investment Management AB5,071,167$181,167 12/31/2019
     LKQ5,071,167$181,167 12/31/2019
New Mountain Vantage Advisers L.L.C.4,651,390$166,055 12/31/2019
     LKQ4,651,390$166,055 12/31/2019
Dimensional Fund Advisors LP4,331,673$154,642 12/31/2019
     LKQ4,331,673$154,642 12/31/2019
Bank of New York Mellon Corp3,889,225$138,846 12/31/2019
     LKQ3,889,225$138,846 12/31/2019
Massachusetts Financial Services Co. MA3,735,902$133,372 12/31/2019
     LKQ3,735,902$133,372 12/31/2019
Northern Trust Corp3,712,804$132,546 12/31/2019
     LKQ3,712,804$132,546 12/31/2019
Prudential Financial Inc.3,584,009$127,949 12/31/2019
     LKQ3,584,009$127,949 12/31/2019
FIL Ltd3,484,092$124,382 12/31/2019
     LKQ3,484,092$124,382 12/31/2019
Brown Brothers Harriman & Co.3,217,679$114,871 12/31/2019
     LKQ3,217,679$114,871 12/31/2019
Royal Bank of Canada2,867,096$102,355 12/31/2019
     LKQ2,867,096$102,355 12/31/2019
American Century Companies Inc.2,859,383$102,080 12/31/2019
     LKQ2,859,383$102,080 12/31/2019
New South Capital Management Inc.2,856,942$101,993 12/31/2019
     LKQ2,856,942$101,993 12/31/2019
River Road Asset Management LLC2,764,990$98,710 12/31/2019
     LKQ2,764,990$98,710 12/31/2019
Thompson Siegel & Walmsley LLC2,702,699$96,486 12/31/2019
     LKQ2,702,699$96,486 12/31/2019
International Value Advisers LLC2,485,423$88,730 12/31/2019
     LKQ2,485,423$88,730 12/31/2019
Legal & General Group Plc2,441,932$87,177 12/31/2019
     LKQ2,441,932$87,177 12/31/2019
Victory Capital Management Inc.2,331,191$83,224 12/31/2019
     LKQ2,331,191$83,224 12/31/2019
Nicholas Company Inc.2,263,337$80,801 12/31/2019
     LKQ2,263,337$80,801 12/31/2019
Villere ST Denis J & Co. LLC2,159,924$77,109 12/31/2019
     LKQ2,159,924$77,109 12/31/2019
Schroder Investment Management Group2,147,053$76,650 12/31/2019
     LKQ2,147,053$76,650 12/31/2019
Charles Schwab Investment Management Inc.2,108,879$75,287 12/31/2019
     LKQ2,108,879$75,287 12/31/2019
Green Valley Investors LLC2,375,528$74,710 09/30/2019
     LKQ2,375,528$74,710 09/30/2019
Nuveen Asset Management LLC2,028,226$72,408 12/31/2019
     LKQ2,028,226$72,408 12/31/2019
Goldman Sachs Group Inc.1,866,318$66,628 12/31/2019
     LKQ1,866,318$66,628 12/31/2019
Marshall Wace LLP1,864,969$66,579 12/31/2019
     LKQ1,864,969$66,579 12/31/2019
Atalan Capital Partners LP1,785,000$63,725 12/31/2019
     LKQ1,785,000$63,725 12/31/2019
Marshall Wace North America L.P.1,751,847$62,542 12/31/2019
     LKQ1,751,847$62,542 12/31/2019
Check Capital Management Inc. CA1,726,034$61,619 12/31/2019
     LKQ1,726,034$61,619 12/31/2019
Artemis Investment Management LLP1,718,719$60,727 12/31/2019
     LKQ1,718,719$60,727 12/31/2019
Squarepoint Ops LLC1,514,750$54,077 12/31/2019
     LKQ1,514,750$54,077 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,310,315$46,778 12/31/2019
     LKQ1,310,315$46,778 12/31/2019
Alliancebernstein L.P.1,285,148$45,880 12/31/2019
     LKQ1,285,148$45,880 12/31/2019
Bridger Management LLC1,276,708$45,578 12/31/2019
     LKQ1,276,708$45,578 12/31/2019
Sachem Head Capital Management LP1,225,000$43,733 12/31/2019
     LKQ1,225,000$43,733 12/31/2019
Man Group plc1,174,544$41,931 12/31/2019
     LKQ1,174,544$41,931 12/31/2019
Park West Asset Management LLC1,100,400$39,284 12/31/2019
     LKQ1,100,400$39,284 12/31/2019
Cramer Rosenthal Mcglynn LLC1,067,546$38,111 12/31/2019
     LKQ1,067,546$38,111 12/31/2019
12th Street Asset Management Company LLC1,022,365$36,498 12/31/2019
     LKQ1,022,365$36,498 12/31/2019
Swiss National Bank971,745$34,691 12/31/2019
     LKQ971,745$34,691 12/31/2019
Palisade Capital Management LLC NJ965,565$34,471 12/31/2019
     LKQ965,565$34,471 12/31/2019
Parametric Portfolio Associates LLC955,160$34,099 12/31/2019
     LKQ955,160$34,099 12/31/2019
Echo Street Capital Management LLC930,578$33,222 12/31/2019
     LKQ930,578$33,222 12/31/2019
D. E. Shaw & Co. Inc.916,264$32,711 12/31/2019
     LKQ916,264$32,711 12/31/2019
Renaissance Technologies LLC895,660$31,975 12/31/2019
     LKQ895,660$31,975 12/31/2019
Neuberger Berman Group LLC892,282$31,854 12/31/2019
     LKQ892,282$31,854 12/31/2019
Bank of America Corp DE887,039$31,666 12/31/2019
     LKQ887,039$31,666 12/31/2019
Federated Hermes Inc.870,649$31,082 12/31/2019
     LKQ870,649$31,082 12/31/2019
New York State Common Retirement Fund862,528$30,792 12/31/2019
     LKQ862,528$30,792 12/31/2019
Bank of Montreal Can861,754$30,765 12/31/2019
     LKQ861,754$30,765 12/31/2019
CI Investments Inc.841,834$30,053 12/31/2019
     LKQ841,834$30,053 12/31/2019
Fairpointe Capital LLC835,357$29,823 12/31/2019
     LKQ835,357$29,823 12/31/2019
Clearfield Capital Management LP829,952$29,629 12/31/2019
     LKQ829,952$29,629 12/31/2019
Mackay Shields LLC816,911$29,163 12/31/2019
     LKQ816,911$29,163 12/31/2019
Raymond James & Associates815,235$29,104 12/31/2019
     LKQ815,235$29,104 12/31/2019
Bruni J V & Co. Co.811,197$28,960 12/31/2019
     LKQ811,197$28,960 12/31/2019
JPMorgan Chase & Co.784,722$28,014 12/31/2019
     LKQ784,722$28,014 12/31/2019
AQR Capital Management LLC753,080$26,885 12/31/2019
     LKQ753,080$26,885 12/31/2019
California Public Employees Retirement System751,676$26,835 12/31/2019
     LKQ751,676$26,835 12/31/2019
Morgan Stanley722,022$25,776 12/31/2019
     LKQ722,022$25,776 12/31/2019
Glen Harbor Capital Management LLC806,922$25,378 09/30/2019
     LKQ806,922$25,378 09/30/2019
Weitz Investment Management Inc.689,900$24,629 12/31/2019
     LKQ689,900$24,629 12/31/2019
Reinhart Partners Inc.686,875$24,522 12/31/2019
     LKQ686,875$24,522 12/31/2019
Mawer Investment Management Ltd.680,997$24,312 12/31/2019
     LKQ680,997$24,312 12/31/2019
Ameriprise Financial Inc.678,853$24,234 12/31/2019
     LKQ678,853$24,234 12/31/2019
Credit Suisse AG676,347$24,145 12/31/2019
     LKQ676,347$24,145 12/31/2019
Wells Fargo & Company MN672,680$24,014 12/31/2019
     LKQ672,680$24,014 12/31/2019
Panagora Asset Management Inc.646,414$23,077 12/31/2019
     LKQ646,414$23,077 12/31/2019
Gotham Asset Management LLC633,180$22,605 12/31/2019
     LKQ633,180$22,605 12/31/2019
Snyder Capital Management L P594,381$21,219 12/31/2019
     LKQ594,381$21,219 12/31/2019
Price T Rowe Associates Inc. MD586,646$20,943 12/31/2019
     LKQ586,646$20,943 12/31/2019
Meadow Creek Investment Management LLC664,524$20,899 09/30/2019
     LKQ664,524$20,899 09/30/2019
Deutsche Bank AG581,020$20,738 12/31/2019
     LKQ581,020$20,738 12/31/2019
Great West Life Assurance Co. Can585,153$20,722 12/31/2019
     LKQ585,153$20,722 12/31/2019
Rhumbline Advisers565,927$20,204 12/31/2019
     LKQ565,927$20,204 12/31/2019
Millennium Management LLC564,580$20,156 12/31/2019
     LKQ564,580$20,156 12/31/2019
Susquehanna International Group LLP $19,930 12/31/2019
     Call461,700$16,483 12/31/2019
     LKQ104,772$3,740 12/31/2019
     Put8,200$293 12/31/2019
Guggenheim Capital LLC553,873$19,774 12/31/2019
     LKQ553,873$19,774 12/31/2019
Jupiter Asset Management Ltd.552,537$19,720 12/31/2019
     LKQ552,537$19,720 12/31/2019
Quantum Capital Management LLC NJ551,885$19,702 12/31/2019
     LKQ551,885$19,702 12/31/2019
Public Employees Retirement System of Ohio534,531$19,083 12/31/2019
     LKQ534,531$19,083 12/31/2019
Principal Financial Group Inc.534,218$19,071 12/31/2019
     LKQ534,218$19,071 12/31/2019
BNP Paribas Arbitrage SA518,029$18,494 12/31/2019
     LKQ518,029$18,494 12/31/2019
Kornitzer Capital Management Inc. KS517,106$18,461 12/31/2019
     LKQ517,106$18,461 12/31/2019
California State Teachers Retirement System516,381$18,435 12/31/2019
     LKQ516,381$18,435 12/31/2019
Glenmede Trust Co. NA511,967$18,276 12/31/2019
     LKQ511,967$18,276 12/31/2019
Assenagon Asset Management S.A.481,253$17,181 12/31/2019
     LKQ481,253$17,181 12/31/2019
Polar Asset Management Partners Inc.476,400$17,007 12/31/2019
     LKQ476,400$17,007 12/31/2019
New York State Teachers Retirement System471,545$16,834 12/31/2019
     LKQ471,545$16,834 12/31/2019
Public Employees Retirement Association of Colorado466,573$16,657 12/31/2019
     LKQ466,573$16,657 12/31/2019
Elkfork Partners LLC522,126$16,421 09/30/2019
     LKQ522,126$16,421 09/30/2019
Barclays PLC $16,225 12/31/2019
     LKQ400,683$14,304 12/31/2019
     Call54,200$1,935 12/31/2019
     Put400$14 12/31/2019
Banbury Partners LLC452,360$16,149 12/31/2019
     LKQ452,360$16,149 12/31/2019
Rice Hall James & Associates LLC447,095$15,961 12/31/2019
     LKQ447,095$15,961 12/31/2019
State of Wisconsin Investment Board444,244$15,859 12/31/2019
     LKQ444,244$15,859 12/31/2019
Envestnet Asset Management Inc.431,703$15,412 12/31/2019
     LKQ431,703$15,412 12/31/2019
Hsbc Holdings PLC428,367$15,076 12/31/2019
     LKQ428,367$15,076 12/31/2019
Teachers Retirement System of The State of Kentucky413,670$14,768 12/31/2019
     LKQ413,670$14,768 12/31/2019
UBS Group AG410,794$14,666 12/31/2019
     LKQ410,794$14,666 12/31/2019
State Board of Administration of Florida Retirement System406,244$14,503 12/31/2019
     LKQ406,244$14,503 12/31/2019
M.D. Sass Investors Services Inc.405,797$14,487 12/31/2019
     LKQ405,797$14,487 12/31/2019
Hallmark Capital Management Inc.400,022$14,281 12/31/2019
     LKQ400,022$14,281 12/31/2019
Oppenheimer Asset Management Inc.385,145$13,749 12/31/2019
     LKQ385,145$13,749 12/31/2019
Robeco Institutional Asset Management B.V.376,510$13,440 12/31/2019
     LKQ376,510$13,440 12/31/2019
Hudson Way Capital Management LLC376,134$13,428 12/31/2019
     LKQ376,134$13,428 12/31/2019
Epoch Investment Partners Inc.358,391$12,795 12/31/2019
     LKQ358,391$12,795 12/31/2019
Amundi Pioneer Asset Management Inc.350,275$12,503 12/31/2019
     LKQ350,275$12,503 12/31/2019
Loews Corp350,000$12,495 12/31/2019
     LKQ350,000$12,495 12/31/2019
Group One Trading L.P. $12,430 12/31/2019
     Call348,300$12,434 12/31/2019
     Put100$4 12/31/2019
APG Asset Management N.V.378,048$12,023 12/31/2019
     LKQ378,048$12,023 12/31/2019
Tyers Asset Management LLC379,728$11,943 09/30/2019
     LKQ379,728$11,943 09/30/2019
Sunbelt Securities Inc.1,292$11,531 12/31/2019
     LKQ1,292$11,531 12/31/2019
Tiverton Asset Management LLC365,902$11,508 09/30/2019
     LKQ365,902$11,508 09/30/2019
Westwood Holdings Group Inc.318,227$11,360 12/31/2019
     LKQ318,227$11,360 12/31/2019
Chevy Chase Trust Holdings Inc.312,491$11,156 12/31/2019
     LKQ312,491$11,156 12/31/2019
The Manufacturers Life Insurance Company 309,113$11,035 12/31/2019
     LKQ309,113$11,035 12/31/2019
Picton Mahoney Asset Management300,000$10,710 12/31/2019
     LKQ300,000$10,710 12/31/2019
Professional Advisory Services Inc.299,728$10,700 12/31/2019
     LKQ299,728$10,700 12/31/2019
Citigroup Inc. $10,540 12/31/2019
     LKQ291,866$10,419 12/31/2019
     Call3,400$121 12/31/2019
State of Tennessee Treasury Department290,173$10,358 12/31/2019
     LKQ290,173$10,358 12/31/2019
Mn Services Vermogensbeheer B.V.285,547$10,194 12/31/2019
     LKQ285,547$10,194 12/31/2019
Foresters Investment Management Company Inc.323,550$10,176 09/30/2019
     LKQ323,550$10,176 09/30/2019
Brandywine Global Investment Management LLC271,613$9,724 12/31/2019
     LKQ271,613$9,724 12/31/2019
Royce & Associates LP270,623$9,661 12/31/2019
     LKQ270,623$9,661 12/31/2019
Mitsubishi UFJ Trust & Banking Corp269,919$9,637 12/31/2019
     LKQ269,919$9,637 12/31/2019
Teacher Retirement System of Texas264,422$9,440 12/31/2019
     LKQ264,422$9,440 12/31/2019
Adage Capital Partners GP L.L.C.263,800$9,418 12/31/2019
     LKQ263,800$9,418 12/31/2019
AMP Capital Investors Ltd260,280$9,292 12/31/2019
     LKQ260,280$9,292 12/31/2019
Russell Investments Group Ltd.259,113$9,248 12/31/2019
     LKQ259,113$9,248 12/31/2019
Toronto Dominion Bank257,755$9,200 12/31/2019
     LKQ257,755$9,200 12/31/2019
Tudor Investment Corp ET AL253,571$9,052 12/31/2019
     LKQ253,571$9,052 12/31/2019
Winslow Asset Management Inc.245,326$8,758 12/31/2019
     LKQ245,326$8,758 12/31/2019
Summit Creek Advisors LLC243,087$8,678 12/31/2019
     LKQ243,087$8,678 12/31/2019
Citadel Advisors LLC $8,486 12/31/2019
     Call212,500$7,586 12/31/2019
     LKQ38,506$1,375 12/31/2019
     Put13,300$475 12/31/2019
Goodman Financial Corp237,415$8,476 12/31/2019
     LKQ237,415$8,476 12/31/2019
13D Management LLC231,215$8,254 12/31/2019
     LKQ231,215$8,254 12/31/2019
State of New Jersey Common Pension Fund D230,991$8,246 12/31/2019
     LKQ230,991$8,246 12/31/2019
Trillium Asset Management LLC224,886$8,028 12/31/2019
     LKQ224,886$8,028 12/31/2019
Cibc World Markets Corp222,136$7,930 12/31/2019
     LKQ222,136$7,930 12/31/2019
Andra AP fonden219,800$7,847 12/31/2019
     LKQ219,800$7,847 12/31/2019
Frontier Capital Management Co. LLC218,814$7,812 12/31/2019
     LKQ218,814$7,812 12/31/2019
Thompson Investment Management Inc.215,407$7,690 12/31/2019
     LKQ215,407$7,690 12/31/2019
Duality Advisers LP213,154$7,610 12/31/2019
     LKQ213,154$7,610 12/31/2019
ArrowMark Colorado Holdings LLC209,252$7,470 12/31/2019
     LKQ209,252$7,470 12/31/2019
Oak Ridge Investments LLC206,631$7,377 12/31/2019
     LKQ206,631$7,377 12/31/2019
Knott David M200,000$7,140 12/31/2019
     LKQ200,000$7,140 12/31/2019
PEAK6 Investments LLC $6,665 12/31/2019
     Call195,800$6,990 12/31/2019
     Put9,100$325 12/31/2019
Segall Bryant & Hamill LLC185,152$6,613 12/31/2019
     LKQ185,152$6,613 12/31/2019
Cinctive Capital Management LP183,200$6,540 12/31/2019
     LKQ183,200$6,540 12/31/2019
Bogle Investment Management L P DE180,311$6,437 12/31/2019
     LKQ180,311$6,437 12/31/2019
Sapience Investments LLC179,710$6,416 12/31/2019
     LKQ179,710$6,416 12/31/2019
Voya Investment Management LLC178,191$6,362 12/31/2019
     LKQ178,191$6,362 12/31/2019
First Trust Advisors LP176,558$6,303 12/31/2019
     LKQ176,558$6,303 12/31/2019
Asset Management One Co. Ltd.171,613$6,127 12/31/2019
     LKQ171,613$6,127 12/31/2019
WINTON GROUP Ltd170,133$6,074 12/31/2019
     LKQ170,133$6,074 12/31/2019
Cubic Asset Management LLC166,943$5,960 12/31/2019
     LKQ166,943$5,960 12/31/2019
Strs Ohio166,319$5,937 12/31/2019
     LKQ166,319$5,937 12/31/2019
Three Peaks Capital Management LLC165,273$5,900 12/31/2019
     LKQ165,273$5,900 12/31/2019
Two Sigma Investments LP $5,850 12/31/2019
     LKQ154,765$5,525 12/31/2019
     Call9,100$325 12/31/2019
Stephens Inc. AR161,259$5,757 12/31/2019
     LKQ161,259$5,757 12/31/2019
Financial Counselors Inc.160,255$5,721 12/31/2019
     LKQ160,255$5,721 12/31/2019
Weiss Multi Strategy Advisers LLC157,800$5,633 12/31/2019
     LKQ157,800$5,633 12/31/2019
State of Alaska Department of Revenue157,103$5,608 12/31/2019
     LKQ157,103$5,608 12/31/2019
Jefferies Group LLC156,785$5,597 12/31/2019
     LKQ156,785$5,597 12/31/2019
Pictet Asset Management Ltd.156,216$5,577 12/31/2019
     LKQ156,216$5,577 12/31/2019
Running Oak Capital LLC154,992$5,534 12/31/2019
     LKQ154,992$5,534 12/31/2019
Arizona State Retirement System153,920$5,495 12/31/2019
     LKQ153,920$5,495 12/31/2019
Fishman Jay A Ltd. MI153,150$5,467 12/31/2019
     LKQ153,150$5,467 12/31/2019
Seven Eight Capital LP151,120$5,395 12/31/2019
     LKQ151,120$5,395 12/31/2019
Standard Life Aberdeen plc150,764$5,383 12/31/2019
     LKQ150,764$5,383 12/31/2019
Marks Group Wealth Management Inc144,065$5,143 12/31/2019
     LKQ144,065$5,143 12/31/2019
BI Asset Management Fondsmaeglerselskab A S141,846$5,064 12/31/2019
     LKQ141,846$5,064 12/31/2019
Signaturefd LLC140,422$5,013 12/31/2019
     LKQ140,422$5,013 12/31/2019
Cubist Systematic Strategies LLC139,373$4,976 12/31/2019
     LKQ139,373$4,976 12/31/2019
Caxton Associates LP138,427$4,942 12/31/2019
     LKQ138,427$4,942 12/31/2019
LaFleur & Godfrey LLC138,160$4,932 12/31/2019
     LKQ138,160$4,932 12/31/2019
Boston Family Office LLC137,136$4,896 12/31/2019
     LKQ137,136$4,896 12/31/2019
First National Bank of Omaha136,921$4,888 12/31/2019
     LKQ136,921$4,888 12/31/2019
KBC Group NV136,370$4,869 12/31/2019
     LKQ136,370$4,869 12/31/2019
Retirement Systems of Alabama134,690$4,808 12/31/2019
     LKQ134,690$4,808 12/31/2019
Sei Investments Co.132,591$4,755 12/31/2019
     LKQ132,591$4,755 12/31/2019
Maverick Capital Ltd.128,977$4,604 12/31/2019
     LKQ128,977$4,604 12/31/2019
Alberta Investment Management Corp128,100$4,573 12/31/2019
     LKQ128,100$4,573 12/31/2019
Petrus Trust Company LTA125,000$4,463 12/31/2019
     LKQ125,000$4,463 12/31/2019
American International Group Inc.124,811$4,456 12/31/2019
     LKQ124,811$4,456 12/31/2019
First Quadrant L P CA123,096$4,395 12/31/2019
     LKQ123,096$4,395 12/31/2019
Lawson Kroeker Investment Management Inc. NE121,955$4,354 12/31/2019
     LKQ121,955$4,354 12/31/2019
Worldquant Millennium Advisors LLC121,523$4,338 12/31/2019
     LKQ121,523$4,338 12/31/2019
Royal London Asset Management Ltd.120,071$4,287 12/31/2019
     LKQ120,071$4,287 12/31/2019
Eaton Vance Management119,683$4,273 12/31/2019
     LKQ119,683$4,273 12/31/2019
Clarkston Capital Partners LLC118,165$4,218 12/31/2019
     LKQ118,165$4,218 12/31/2019
ProShare Advisors LLC117,446$4,193 12/31/2019
     LKQ117,446$4,193 12/31/2019
Jane Street Group LLC $4,145 12/31/2019
     Call116,100$4,145 12/31/2019
Vestcor Investment Management Corp115,045$4,107 12/31/2019
     LKQ115,045$4,107 12/31/2019
Bridgewater Associates LP112,131$4,003 12/31/2019
     LKQ112,131$4,003 12/31/2019
Simplex Trading LLC $3,949 12/31/2019
     Call1,127$4,023 12/31/2019
     Put21$74 12/31/2019
Aperio Group LLC110,500$3,945 12/31/2019
     LKQ110,500$3,945 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund109,486$3,909 12/31/2019
     LKQ109,486$3,909 12/31/2019
Macquarie Group Ltd.108,517$3,874 12/31/2019
     LKQ108,517$3,874 12/31/2019
Aviva PLC108,149$3,861 12/31/2019
     LKQ108,149$3,861 12/31/2019
RBF Capital LLC107,970$3,855 12/31/2019
     LKQ107,970$3,855 12/31/2019
Walleye Trading LLC $3,830 12/31/2019
     Call192,500$6,872 12/31/2019
     Put85,200$3,042 12/31/2019
Signet Financial Management LLC104,271$3,722 12/31/2019
     LKQ104,271$3,722 12/31/2019
NN Investment Partners Holdings N.V.100,911$3,602 12/31/2019
     LKQ100,911$3,602 12/31/2019
Invenomic Capital Management LP100,415$3,585 12/31/2019
     LKQ100,415$3,585 12/31/2019
Fosun International Ltd99,000$3,551 12/31/2019
     LKQ99,000$3,551 12/31/2019
South Dakota Investment Council99,280$3,544 12/31/2019
     LKQ99,280$3,544 12/31/2019
Formula Growth Ltd.93,000$3,320 12/31/2019
     LKQ93,000$3,320 12/31/2019
Sheets Smith Wealth Management93,000$3,320 12/31/2019
     LKQ93,000$3,320 12/31/2019
Acadian Asset Management LLC92,156$3,290 12/31/2019
     LKQ92,156$3,290 12/31/2019
UBS Oconnor LLC90,000$3,213 12/31/2019
     LKQ90,000$3,213 12/31/2019
Nisa Investment Advisors LLC89,865$3,208 12/31/2019
     LKQ89,865$3,208 12/31/2019
Natixis Advisors L.P.88,932$3,175 12/31/2019
     LKQ88,932$3,175 12/31/2019
Castleark Management LLC88,430$3,157 12/31/2019
     LKQ88,430$3,157 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.86,209$3,078 12/31/2019
     LKQ86,209$3,078 12/31/2019
National Investment Services of America LLC86,061$3,072 12/31/2019
     LKQ86,061$3,072 12/31/2019
Paloma Partners Management Co85,893$3,067 12/31/2019
     LKQ85,893$3,067 12/31/2019
Stone Ridge Asset Management LLC85,555$3,054 12/31/2019
     LKQ85,555$3,054 12/31/2019
Trexquant Investment LP85,224$3,042 12/31/2019
     LKQ85,224$3,042 12/31/2019
Coyle Financial Counsel LLC84,473$3,016 12/31/2019
     LKQ84,473$3,016 12/31/2019
Bowling Portfolio Management LLC83,945$2,997 12/31/2019
     LKQ83,945$2,997 12/31/2019
Baird Financial Group Inc.83,776$2,991 12/31/2019
     LKQ83,776$2,991 12/31/2019
Xact Kapitalforvaltning AB83,560$2,983 12/31/2019
     LKQ83,560$2,983 12/31/2019
TD Asset Management Inc.83,053$2,965 12/31/2019
     LKQ83,053$2,965 12/31/2019
Landscape Capital Management L.L.C.82,321$2,939 12/31/2019
     LKQ82,321$2,939 12/31/2019
Skandinaviska Enskilda Banken AB publ 82,165$2,933 12/31/2019
     LKQ82,165$2,933 12/31/2019
MetLife Investment Management LLC81,411$2,906 12/31/2019
     LKQ81,411$2,906 12/31/2019
Dean Investment Associates LLC81,350$2,904 12/31/2019
     LKQ81,350$2,904 12/31/2019
Stifel Financial Corp80,005$2,872 12/31/2019
     LKQ80,005$2,872 12/31/2019
OLD Second National Bank of Aurora79,890$2,852 12/31/2019
     LKQ79,890$2,852 12/31/2019
Quilter Plc79,854$2,851 12/31/2019
     LKQ79,854$2,851 12/31/2019
Tocqueville Asset Management L.P.79,000$2,820 12/31/2019
     LKQ79,000$2,820 12/31/2019
Caisse DE Depot ET Placement DU Quebec79,000$2,820 12/31/2019
     LKQ79,000$2,820 12/31/2019
Mendel Money Management78,605$2,806 12/31/2019
     LKQ78,605$2,806 12/31/2019
Treasurer of the State of North Carolina78,524$2,803 12/31/2019
     LKQ78,524$2,803 12/31/2019
Riverhead Capital Management LLC87,149$2,741 09/30/2019
     LKQ87,149$2,741 09/30/2019
Mariner LLC75,959$2,712 12/31/2019
     LKQ75,959$2,712 12/31/2019
State of Michigan Retirement System74,152$2,647 12/31/2019
     LKQ74,152$2,647 12/31/2019
Voloridge Investment Management LLC73,769$2,634 12/31/2019
     LKQ73,769$2,634 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,627$2,593 12/31/2019
     LKQ72,627$2,593 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 72,207$2,578 12/31/2019
     LKQ72,207$2,578 12/31/2019
Dupont Capital Management Corp71,574$2,555 12/31/2019
     LKQ71,574$2,555 12/31/2019
Atria Investments LLC70,125$2,503 12/31/2019
     LKQ70,125$2,503 12/31/2019
Gulf International Bank UK Ltd69,644$2,486 12/31/2019
     LKQ69,644$2,486 12/31/2019
Morris Capital Advisors LLC66,962$2,391 12/31/2019
     LKQ66,962$2,391 12/31/2019
Two Sigma Advisers LP66,800$2,385 12/31/2019
     LKQ66,800$2,385 12/31/2019
Knights of Columbus Asset Advisors LLC66,700$2,381 12/31/2019
     LKQ66,700$2,381 12/31/2019
Martingale Asset Management L P66,499$2,375 12/31/2019
     LKQ66,499$2,375 12/31/2019
A.R.T. Advisors LLC66,384$2,370 12/31/2019
     LKQ66,384$2,370 12/31/2019
Eagle Asset Management Inc.65,636$2,343 12/31/2019
     LKQ65,636$2,343 12/31/2019
Oppenheimer & Co. Inc.64,975$2,320 12/31/2019
     LKQ64,975$2,320 12/31/2019
Janus Henderson Group PLC64,960$2,319 12/31/2019
     LKQ64,960$2,319 12/31/2019
W.E. Donoghue & Co. LLC64,490$2,302 12/31/2019
     LKQ64,490$2,302 12/31/2019
Massmutual Trust Co. FSB ADV72,722$2,287 09/30/2019
     LKQ72,722$2,287 09/30/2019
Qube Research & Technologies Ltd62,027$2,214 12/31/2019
     LKQ62,027$2,214 12/31/2019
Comerica Bank64,860$2,180 12/31/2019
     LKQ64,860$2,180 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.61,599$2,180 12/31/2019
     LKQ61,599$2,180 12/31/2019
Montag A & Associates Inc.59,500$2,124 12/31/2019
     LKQ59,500$2,124 12/31/2019
Utah Retirement Systems58,491$2,089 12/31/2019
     LKQ58,491$2,089 12/31/2019
Bank of Nova Scotia57,997$2,071 12/31/2019
     LKQ57,997$2,071 12/31/2019
Allstate Corp57,996$2,070 12/31/2019
     LKQ57,996$2,070 12/31/2019
Meeder Asset Management Inc.57,866$2,065 12/31/2019
     LKQ57,866$2,065 12/31/2019
Marble Harbor Investment Counsel LLC57,330$2,047 12/31/2019
     LKQ57,330$2,047 12/31/2019
Nomura Asset Management Co. Ltd.57,040$2,036 12/31/2019
     LKQ57,040$2,036 12/31/2019
Roubaix Capital LLC55,458$1,980 12/31/2019
     LKQ55,458$1,980 12/31/2019
Highland Capital Management LLC55,313$1,975 12/31/2019
     LKQ55,313$1,975 12/31/2019
Value Partner Investments Inc.55,000$1,960 12/31/2019
     LKQ55,000$1,960 12/31/2019
Corbyn Investment Management Inc. MD54,660$1,951 12/31/2019
     LKQ54,660$1,951 12/31/2019
DekaBank Deutsche Girozentrale54,224$1,943 12/31/2019
     LKQ54,224$1,943 12/31/2019
Texas Permanent School Fund54,228$1,936 12/31/2019
     LKQ54,228$1,936 12/31/2019
Public Sector Pension Investment Board53,256$1,901 12/31/2019
     LKQ53,256$1,901 12/31/2019
Raymond James Financial Services Advisors Inc.52,593$1,878 12/31/2019
     LKQ52,593$1,878 12/31/2019
USS Investment Management Ltd52,200$1,863 12/31/2019
     LKQ52,200$1,863 12/31/2019
Stevens Capital Management LP51,678$1,845 12/31/2019
     LKQ51,678$1,845 12/31/2019
Patton Albertson Miller Group LLC50,113$1,789 12/31/2019
     LKQ50,113$1,789 12/31/2019
Cigna Investments Inc. New54,657$1,787 12/31/2019
     LKQ54,657$1,787 12/31/2019
US Bancorp DE49,711$1,774 12/31/2019
     LKQ49,711$1,774 12/31/2019
Johnson Investment Counsel Inc.49,593$1,770 12/31/2019
     LKQ49,593$1,770 12/31/2019
Bright Rock Capital Management LLC49,200$1,756 12/31/2019
     LKQ49,200$1,756 12/31/2019
King Luther Capital Management Corp48,698$1,739 12/31/2019
     LKQ48,698$1,739 12/31/2019
AlphaCrest Capital Management LLC48,534$1,733 12/31/2019
     LKQ48,534$1,733 12/31/2019
Cascadia Advisory Services LLC48,324$1,725 12/31/2019
     LKQ48,324$1,725 12/31/2019
Metropolitan Life Insurance Co NY48,193$1,720 12/31/2019
     LKQ48,193$1,720 12/31/2019
Amalgamated Bank47,990$1,713 12/31/2019
     LKQ47,990$1,713 12/31/2019
Watchman Group Inc.47,290$1,688 12/31/2019
     LKQ47,290$1,688 12/31/2019
ExodusPoint Capital Management LP47,258$1,687 12/31/2019
     LKQ47,258$1,687 12/31/2019
Fortem Financial Group LLC46,982$1,677 12/31/2019
     LKQ46,982$1,677 12/31/2019
Nomura Holdings Inc.45,610$1,629 12/31/2019
     LKQ45,610$1,629 12/31/2019
SG Americas Securities LLC44,660$1,594 12/31/2019
     LKQ44,660$1,594 12/31/2019
Fulton Bank N.A.44,603$1,593 12/31/2019
     LKQ44,603$1,593 12/31/2019
Employees Retirement System of Texas43,900$1,567 12/31/2019
     LKQ43,900$1,567 12/31/2019
Mason Street Advisors LLC43,725$1,561 12/31/2019
     LKQ43,725$1,561 12/31/2019
J.P. Marvel Investment Advisors LLC47,866$1,505 09/30/2019
     LKQ47,866$1,505 09/30/2019
Mutual of America Capital Management LLC41,456$1,480 12/31/2019
     LKQ41,456$1,480 12/31/2019
Engineers Gate Manager LP41,350$1,476 12/31/2019
     LKQ41,350$1,476 12/31/2019
Norinchukin Bank The40,579$1,449 12/31/2019
     LKQ40,579$1,449 12/31/2019
Canada Pension Plan Investment Board39,861$1,423 12/31/2019
     LKQ39,861$1,423 12/31/2019
Albert D Mason Inc.39,760$1,419 12/31/2019
     LKQ39,760$1,419 12/31/2019
Cibc Bank USA39,190$1,399 12/31/2019
     LKQ39,190$1,399 12/31/2019
Ladenburg Thalmann Financial Services Inc.36,832$1,315 12/31/2019
     LKQ36,832$1,315 12/31/2019
Schonfeld Strategic Advisors LLC36,413$1,300 12/31/2019
     LKQ36,413$1,300 12/31/2019
DNB Asset Management AS35,824$1,279 12/31/2019
     LKQ35,824$1,279 12/31/2019
Brown Capital Management LLC35,758$1,277 12/31/2019
     LKQ35,758$1,277 12/31/2019
Truist Financial Corp34,940$1,247 12/31/2019
     LKQ34,940$1,247 12/31/2019
Advisor Group Inc.34,462$1,230 12/31/2019
     LKQ34,462$1,230 12/31/2019
IFM Investors Pty Ltd34,290$1,224 12/31/2019
     LKQ34,290$1,224 12/31/2019
WESCAP Management Group Inc.34,196$1,220 12/31/2019
     LKQ34,196$1,220 12/31/2019
Natixis34,108$1,218 12/31/2019
     LKQ34,108$1,218 12/31/2019
Green Square Capital Advisors LLC34,061$1,216 12/31/2019
     LKQ34,061$1,216 12/31/2019
Redwood Investment Management LLC33,797$1,207 12/31/2019
     LKQ33,797$1,207 12/31/2019
Kenmare Capital Partners L.L.C.38,267$1,203 09/30/2019
     LKQ38,267$1,203 09/30/2019
Achmea Investment Management B.V.33,567$1,198 12/31/2019
     LKQ33,567$1,198 12/31/2019
Hartford Investment Management Co.33,264$1,188 12/31/2019
     LKQ33,264$1,188 12/31/2019
Kemnay Advisory Services Inc.32,778$1,170 12/31/2019
     LKQ32,778$1,170 12/31/2019
Machina Capital S.A.S.32,123$1,147 12/31/2019
     LKQ32,123$1,147 12/31/2019
BP PLC32,000$1,142 12/31/2019
     LKQ32,000$1,142 12/31/2019
Okabena Investment Services Inc.31,280$1,117 12/31/2019
     LKQ31,280$1,117 12/31/2019
Oxford Asset Management LLP31,180$1,113 12/31/2019
     LKQ31,180$1,113 12/31/2019
CIBC Asset Management Inc30,892$1,103 12/31/2019
     LKQ30,892$1,103 12/31/2019
Securian Asset Management Inc30,767$1,098 12/31/2019
     LKQ30,767$1,098 12/31/2019
PNC Financial Services Group Inc.30,711$1,096 12/31/2019
     LKQ30,711$1,096 12/31/2019
Advisory Services Network LLC29,879$1,067 12/31/2019
     LKQ29,879$1,067 12/31/2019
Oregon Public Employees Retirement Fund29,775$1,063 12/31/2019
     LKQ29,775$1,063 12/31/2019
Alphasimplex Group LLC29,705$1,060 12/31/2019
     LKQ29,705$1,060 12/31/2019
Los Angeles Capital Management & Equity Research Inc.29,029$1,036 12/31/2019
     LKQ29,029$1,036 12/31/2019
Seeyond28,260$1,009 12/31/2019
     LKQ28,260$1,009 12/31/2019
Westpac Banking Corp27,659$987 12/31/2019
     LKQ27,659$987 12/31/2019
Verition Fund Management LLC26,373$942 12/31/2019
     LKQ26,373$942 12/31/2019
Nissay Asset Management Corp Japan ADV26,124$933 12/31/2019
     LKQ26,124$933 12/31/2019
Malaga Cove Capital LLC26,104$932 12/31/2019
     LKQ26,104$932 12/31/2019
First Republic Investment Management Inc.25,734$919 12/31/2019
     LKQ25,734$919 12/31/2019
Riverbridge Partners LLC25,083$895 12/31/2019
     LKQ25,083$895 12/31/2019
Banque Cantonale Vaudoise24,646$880 12/31/2019
     LKQ24,646$880 12/31/2019
New Mexico Educational Retirement Board24,200$864 12/31/2019
     LKQ24,200$864 12/31/2019
Illinois Municipal Retirement Fund24,154$862 12/31/2019
     LKQ24,154$862 12/31/2019
Equitable Holdings Inc.23,623$843 12/31/2019
     LKQ23,623$843 12/31/2019
Community Capital Management Inc.23,500$839 12/31/2019
     LKQ23,500$839 12/31/2019
M&T Bank Corp23,055$822 12/31/2019
     LKQ23,055$822 12/31/2019
Wolverine Trading LLC $822 12/31/2019
     LKQ31,517$1,125 12/31/2019
     Put16,700$596 12/31/2019
     Call8,200$293 12/31/2019
LPL Financial LLC22,553$804 12/31/2019
     LKQ22,553$804 12/31/2019
World Asset Management Inc22,487$803 12/31/2019
     LKQ22,487$803 12/31/2019
Municipal Employees Retirement System of Michigan22,270$795 12/31/2019
     LKQ22,270$795 12/31/2019
BDO Wealth Advisors LLC22,219$793 12/31/2019
     LKQ22,219$793 12/31/2019
Commonwealth Equity Services LLC21,865$780 12/31/2019
     LKQ21,865$780 12/31/2019
CIBC World Markets Inc.21,811$779 12/31/2019
     LKQ21,811$779 12/31/2019
Prudential PLC21,595$771 12/31/2019
     LKQ21,595$771 12/31/2019
First Hawaiian Bank21,164$756 12/31/2019
     LKQ21,164$756 12/31/2019
Wright Investors Service Inc.21,060$752 12/31/2019
     LKQ21,060$752 12/31/2019
ING Groep NV21,021$750 12/31/2019
     LKQ21,021$750 12/31/2019
MML Investors Services LLC20,788$742 12/31/2019
     LKQ20,788$742 12/31/2019
Allianz Asset Management GmbH20,436$730 12/31/2019
     LKQ20,436$730 12/31/2019
Teza Capital Management LLC20,156$720 12/31/2019
     LKQ20,156$720 12/31/2019
Horizon Investments LLC19,882$710 12/31/2019
     LKQ19,882$710 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,735$705 12/31/2019
     LKQ19,735$705 12/31/2019
Greenleaf Trust19,668$702 12/31/2019
     LKQ19,668$702 12/31/2019
Neo Ivy Capital Management19,625$701 12/31/2019
     LKQ19,625$701 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,308$689 12/31/2019
     LKQ19,308$689 12/31/2019
Sentry Investment Management LLC18,856$673 12/31/2019
     LKQ18,856$673 12/31/2019
Sawtooth Solutions LLC18,719$668 12/31/2019
     LKQ18,719$668 12/31/2019
Crossmark Global Holdings Inc.18,621$665 12/31/2019
     LKQ18,621$665 12/31/2019
Wellington Shields Capital Management LLC18,574$663 12/31/2019
     LKQ18,574$663 12/31/2019
HAP Trading LLC18,489$660 12/31/2019
     LKQ18,489$660 12/31/2019
Peddock Capital Advisors LLC18,196$650 12/31/2019
     LKQ18,196$650 12/31/2019
Coatue Management LLC18,114$647 12/31/2019
     LKQ18,114$647 12/31/2019
Suntrust Banks Inc.20,377$640 09/30/2019
     LKQ20,377$640 09/30/2019
Private Trust Co. NA17,453$623 12/31/2019
     LKQ17,453$623 12/31/2019
Copperwynd Financial LLC17,210$614 12/31/2019
     LKQ17,210$614 12/31/2019
Jacobi Capital Management LLC16,693$596 12/31/2019
     LKQ16,693$596 12/31/2019
Oakbrook Investments LLC16,400$585 12/31/2019
     LKQ16,400$585 12/31/2019
Marco Investment Management LLC16,400$585 12/31/2019
     LKQ16,400$585 12/31/2019
Brown Advisory Inc.16,155$576 12/31/2019
     LKQ16,155$576 12/31/2019
First Allied Advisory Services Inc.16,219$571 12/31/2019
     LKQ16,219$571 12/31/2019
Advisors Asset Management Inc.15,940$569 12/31/2019
     LKQ15,940$569 12/31/2019
PDT Partners LLC15,710$561 12/31/2019
     LKQ15,710$561 12/31/2019
Icon Advisers Inc. Co.15,200$543 12/31/2019
     LKQ15,200$543 12/31/2019
Personal CFO Solutions LLC15,146$541 12/31/2019
     LKQ15,146$541 12/31/2019
Cerebellum GP LLC15,126$540 12/31/2019
     LKQ15,126$540 12/31/2019
High Pointe Capital Management LLC14,630$522 12/31/2019
     LKQ14,630$522 12/31/2019
Pendal Group Ltd14,613$522 12/31/2019
     LKQ14,613$522 12/31/2019
Louisiana State Employees Retirement System14,600$521 12/31/2019
     LKQ14,600$521 12/31/2019
Shell Asset Management Co.14,026$501 12/31/2019
     LKQ14,026$501 12/31/2019
Thrivent Financial for Lutherans13,968$499 12/31/2019
     LKQ13,968$499 12/31/2019
Montecito Bank & Trust13,930$498 12/31/2019
     LKQ13,930$498 12/31/2019
Daiwa Securities Group Inc.13,588$485 12/31/2019
     LKQ13,588$485 12/31/2019
Wendell David Associates Inc.13,500$482 12/31/2019
     LKQ13,500$482 12/31/2019
M&G Investment Management Ltd.13,267$478 12/31/2019
     LKQ13,267$478 12/31/2019
Honkamp Krueger Financial Services Inc.13,313$475 12/31/2019
     LKQ13,313$475 12/31/2019
Psagot Investment House Ltd.13,212$472 12/31/2019
     LKQ13,212$472 12/31/2019
Chase Investment Counsel Corp13,005$464 12/31/2019
     LKQ13,005$464 12/31/2019
S&CO Inc.13,000$464 12/31/2019
     LKQ13,000$464 12/31/2019
GSA Capital Partners LLP12,865$459 12/31/2019
     LKQ12,865$459 12/31/2019
Rathbone Brothers plc12,754$455 12/31/2019
     LKQ12,754$455 12/31/2019
Norris Perne & French LLP MI12,600$450 12/31/2019
     LKQ12,600$450 12/31/2019
Tokio Marine Asset Management Co. Ltd.12,436$444 12/31/2019
     LKQ12,436$444 12/31/2019
Janney Montgomery Scott LLC12,191$435 12/31/2019
     LKQ12,191$435 12/31/2019
Northwestern Mutual Investment Management Company LLC11,904$425 12/31/2019
     LKQ11,904$425 12/31/2019
Mirae Asset Global Investments Co. Ltd.11,890$424 12/31/2019
     LKQ11,890$424 12/31/2019
CENTRAL TRUST Co11,850$423 12/31/2019
     LKQ11,850$423 12/31/2019
Exchange Traded Concepts LLC11,774$420 12/31/2019
     LKQ11,774$420 12/31/2019
Tredje AP fonden11,626$415 12/31/2019
     LKQ11,626$415 12/31/2019
LS Investment Advisors LLC11,486$410 12/31/2019
     LKQ11,486$410 12/31/2019
Legacy Private Trust Co.11,095$396 12/31/2019
     LKQ11,095$396 12/31/2019
Frontier Investment Mgmt Co.11,060$395 12/31/2019
     LKQ11,060$395 12/31/2019
LMR Partners LLP10,941$391 12/31/2019
     LKQ10,941$391 12/31/2019
Cambridge Investment Research Advisors Inc.10,731$383 12/31/2019
     LKQ10,731$383 12/31/2019
Trust Co. of Oklahoma10,711$382 12/31/2019
     LKQ10,711$382 12/31/2019
Ancora Advisors LLC10,650$380 12/31/2019
     LKQ10,650$380 12/31/2019
CFM Wealth Partners LLC10,931$380 12/31/2019
     LKQ10,931$380 12/31/2019
Engine Capital Management LP10,498$375 12/31/2019
     LKQ10,498$375 12/31/2019
BB&T Securities LLC11,900$374 09/30/2019
     LKQ11,900$374 09/30/2019
Globeflex Capital L P10,414$372 12/31/2019
     LKQ10,414$372 12/31/2019
Mid Atlantic Financial Management Inc. ADV10,106$361 12/31/2019
     LKQ10,106$361 12/31/2019
Green Square Asset Management LLC10,087$360 12/31/2019
     LKQ10,087$360 12/31/2019
Scopus Asset Management L.P.10,000$357 12/31/2019
     LKQ10,000$357 12/31/2019
Prelude Capital Management LLC9,792$350 12/31/2019
     LKQ9,792$350 12/31/2019
Cadence Bank NA9,767$348 12/31/2019
     LKQ9,767$348 12/31/2019
Contravisory Investment Management Inc.9,760$348 12/31/2019
     LKQ9,760$348 12/31/2019
Tuttle Tactical Management9,761$348 12/31/2019
     LKQ9,761$348 12/31/2019
Whittier Trust Co. of Nevada Inc.9,220$329 12/31/2019
     LKQ9,220$329 12/31/2019
Legacy Capital Partners Inc.9,117$325 12/31/2019
     LKQ9,117$325 12/31/2019
Carnegie Capital Asset Management LLC9,075$324 12/31/2019
     LKQ9,075$324 12/31/2019
Profund Advisors LLC9,022$322 12/31/2019
     LKQ9,022$322 12/31/2019
Piedmont Investment Advisors Inc.8,940$319 12/31/2019
     LKQ8,940$319 12/31/2019
Quantinno Capital Management LP8,934$319 12/31/2019
     LKQ8,934$319 12/31/2019
Sigma Planning Corp8,754$313 12/31/2019
     LKQ8,754$313 12/31/2019
Franklin Resources Inc.8,714$311 12/31/2019
     LKQ8,714$311 12/31/2019
ETF Managers Group LLC8,717$311 12/31/2019
     LKQ8,717$311 12/31/2019
CIBC Private Wealth Group LLC8,679$310 12/31/2019
     LKQ8,679$310 12/31/2019
MAI Capital Management8,649$309 12/31/2019
     LKQ8,649$309 12/31/2019
Sowell Financial Services LLC8,527$304 12/31/2019
     LKQ8,527$304 12/31/2019
Linscomb & Williams Inc.8,428$301 12/31/2019
     LKQ8,428$301 12/31/2019
Commerce Bank8,156$291 12/31/2019
     LKQ8,156$291 12/31/2019
Glenview Trust Co8,085$289 12/31/2019
     LKQ8,085$289 12/31/2019
Perennial Investment Advisors LLC8,043$287 12/31/2019
     LKQ8,043$287 12/31/2019
Pacer Advisors Inc.7,879$281 12/31/2019
     LKQ7,879$281 12/31/2019
Rampart Investment Management Company LLC7,726$276 12/31/2019
     LKQ7,726$276 12/31/2019
Miles Capital Inc.7,694$275 12/31/2019
     LKQ7,694$275 12/31/2019
Aurora Investment Counsel7,600$271 12/31/2019
     LKQ7,600$271 12/31/2019
Symmetry Partners LLC7,262$259 12/31/2019
     LKQ7,262$259 12/31/2019
IFP Advisors Inc7,173$257 12/31/2019
     LKQ7,173$257 12/31/2019
Partners Capital Investment Group LLP7,212$257 12/31/2019
     LKQ7,212$257 12/31/2019
Shelton Capital Management7,144$255 12/31/2019
     LKQ7,144$255 12/31/2019
Highland Capital Management Fund Advisors L.P.7,075$253 12/31/2019
     LKQ7,075$253 12/31/2019
Mackenzie Financial Corp7,028$251 12/31/2019
     LKQ7,028$251 12/31/2019
Nkcfo LLC7,000$250 12/31/2019
     LKQ7,000$250 12/31/2019
First Mercantile Trust Co.6,840$244 12/31/2019
     LKQ6,840$244 12/31/2019
Highstreet Asset Management Inc.6,779$242 12/31/2019
     LKQ6,779$242 12/31/2019
AXA6,645$237 12/31/2019
     LKQ6,645$237 12/31/2019
Keybank National Association OH6,630$237 12/31/2019
     LKQ6,630$237 12/31/2019
Avantax Advisory Services Inc.6,416$228 12/31/2019
     LKQ6,416$228 12/31/2019
O Shaughnessy Asset Management LLC6,256$223 12/31/2019
     LKQ6,256$223 12/31/2019
Raymond James Trust N.A.6,167$220 12/31/2019
     LKQ6,167$220 12/31/2019
HRT Financial LLC6,168$220 12/31/2019
     LKQ6,168$220 12/31/2019
Mercer Global Advisors Inc. ADV6,080$217 12/31/2019
     LKQ6,080$217 12/31/2019
Roberts Glore & Co. Inc. IL6,075$216 12/31/2019
     LKQ6,075$216 12/31/2019
Redpoint Investment Management Pty Ltd5,935$212 12/31/2019
     LKQ5,935$212 12/31/2019
Wetherby Asset Management Inc.5,869$210 12/31/2019
     LKQ5,869$210 12/31/2019
United Capital Financial Advisers LLC5,886$210 12/31/2019
     LKQ5,886$210 12/31/2019
Haafor Singapore Pte. Ltd.5,854$209 12/31/2019
     LKQ5,854$209 12/31/2019
Itau Unibanco Holding S.A.5,816$208 12/31/2019
     LKQ5,816$208 12/31/2019
AMG Funds LLC5,729$205 12/31/2019
     LKQ5,729$205 12/31/2019
Keebeck Alpha LP5,692$203 12/31/2019
     LKQ5,692$203 12/31/2019
Old Port Advisors5,792$202 12/31/2019
     LKQ5,792$202 12/31/2019
Huntington National Bank5,619$201 12/31/2019
     LKQ5,619$201 12/31/2019
Bank of The West5,624$201 12/31/2019
     LKQ5,624$201 12/31/2019
Ameritas Investment Partners Inc.5,333$190 12/31/2019
     LKQ5,333$190 12/31/2019
Zions Bancorporation N.A.4,980$178 12/31/2019
     LKQ4,980$178 12/31/2019
Ropes Wealth Advisors LLC4,693$168 12/31/2019
     LKQ4,693$168 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,600$164 12/31/2019
     LKQ4,600$164 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,348$155 12/31/2019
     LKQ4,348$155 12/31/2019
Riverpark Capital Management LLC4,279$153 12/31/2019
     LKQ4,279$153 12/31/2019
NEXT Financial Group Inc3,981$142 12/31/2019
     LKQ3,981$142 12/31/2019
Cutler Group LP $134 12/31/2019
     LKQ3,631$129 12/31/2019
     Call36,000$5 12/31/2019
Credit Agricole S A3,618$129 12/31/2019
     LKQ3,618$129 12/31/2019
QS Investors LLC3,565$128 12/31/2019
     LKQ3,565$128 12/31/2019
Whittier Trust Co.3,406$122 12/31/2019
     LKQ3,406$122 12/31/2019
Berman Capital Advisors LLC3,445$122 12/31/2019
     LKQ3,445$122 12/31/2019
Fort L.P.3,313$118 12/31/2019
     LKQ3,313$118 12/31/2019
NumerixS Investment Technologies Inc3,010$107 12/31/2019
     LKQ3,010$107 12/31/2019
Wolverine Asset Management LLC2,761$98 12/31/2019
     LKQ2,761$98 12/31/2019
Quantbot Technologies LP2,760$98 12/31/2019
     LKQ2,760$98 12/31/2019
Fifth Third Bancorp2,716$97 12/31/2019
     LKQ2,716$97 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,727$97 12/31/2019
     LKQ2,727$97 12/31/2019
Smithfield Trust Co.2,640$94 12/31/2019
     LKQ2,640$94 12/31/2019
Harbor Investment Advisory LLC2,563$91 12/31/2019
     LKQ2,563$91 12/31/2019
Institutional & Family Asset Management LLC2,406$86 12/31/2019
     LKQ2,406$86 12/31/2019
Synovus Financial Corp2,190$78 12/31/2019
     LKQ2,190$78 12/31/2019
Tower Research Capital LLC TRC 2,162$77 12/31/2019
     LKQ2,162$77 12/31/2019
Private Capital Group LLC1,734$61 12/31/2019
     LKQ1,734$61 12/31/2019
Northwestern Mutual Wealth Management Co.1,666$59 12/31/2019
     LKQ1,666$59 12/31/2019
CSat Investment Advisory L.P.1,630$58 12/31/2019
     LKQ1,630$58 12/31/2019
Sofos Investments Inc.624$58 12/31/2019
     LKQ624$58 12/31/2019
Assetmark Inc.1,593$57 12/31/2019
     LKQ1,593$57 12/31/2019
Investors Research Corp1,600$57 12/31/2019
     LKQ1,600$57 12/31/2019
Riverview Trust Co1,428$51 12/31/2019
     LKQ1,428$51 12/31/2019
Orion Portfolio Solutions LLC1,303$47 12/31/2019
     LKQ1,303$47 12/31/2019
BBVA USA Bancshares Inc.1,259$45 12/31/2019
     LKQ1,259$45 12/31/2019
FTB Advisors Inc.1,173$41 12/31/2019
     LKQ1,173$41 12/31/2019
Rehmann Capital Advisory Group1,125$35 09/30/2019
     LKQ1,125$35 09/30/2019
Guardian Life Insurance Co. of America903$32 12/31/2019
     LKQ903$32 12/31/2019
CLS Investments LLC860$31 12/31/2019
     LKQ860$31 12/31/2019
Private Ocean LLC850$31 12/31/2019
     LKQ850$31 12/31/2019
Lindbrook Capital LLC866$31 12/31/2019
     LKQ866$31 12/31/2019
Sawyer & Company Inc800$29 12/31/2019
     LKQ800$29 12/31/2019
Parallel Advisors LLC766$27 12/31/2019
     LKQ766$27 12/31/2019
Tompkins Financial Corp781$25 12/31/2019
     LKQ781$25 12/31/2019
Reilly Financial Advisors LLC700$25 12/31/2019
     LKQ700$25 12/31/2019
Quadrant Capital Group LLC812$25 12/31/2019
     LKQ812$25 12/31/2019
Pinz Capital Management LP700$25 12/31/2019
     LKQ700$25 12/31/2019
Steward Partners Investment Advisory LLC651$23 12/31/2019
     LKQ651$23 12/31/2019
Anderson Fisher LLC638$23 12/31/2019
     LKQ638$23 12/31/2019
Benjamin F. Edwards & Company Inc.548$20 12/31/2019
     LKQ548$20 12/31/2019
Harvest Fund Management Co. Ltd604$20 12/31/2019
     LKQ604$20 12/31/2019
Cornerstone Advisors Inc.514$18 12/31/2019
     LKQ514$18 12/31/2019
Gemmer Asset Management LLC497$18 12/31/2019
     LKQ497$18 12/31/2019
Guinness Asset Management Ltd477$17 12/31/2019
     LKQ477$17 12/31/2019
Advantage Investment Management LLC534$17 09/30/2019
     LKQ534$17 09/30/2019
Optimum Investment Advisors450$16 12/31/2019
     LKQ450$16 12/31/2019
Tradewinds Capital Management LLC396$14 12/31/2019
     LKQ396$14 12/31/2019
Valeo Financial Advisors LLC404$14 12/31/2019
     LKQ404$14 12/31/2019
Global Retirement Partners LLC401$14 12/31/2019
     LKQ401$14 12/31/2019
Hexavest Inc.366$13 12/31/2019
     LKQ366$13 12/31/2019
Capital Bank & Trust Co355$13 12/31/2019
     LKQ355$13 12/31/2019
Rockefeller Capital Management L.P.306$11 12/31/2019
     LKQ306$11 12/31/2019
Bessemer Group Inc.292$10 12/31/2019
     LKQ292$10 12/31/2019
GW&K Investment Management LLC290$10 12/31/2019
     LKQ290$10 12/31/2019
Johnson Financial Group Inc.285$10 12/31/2019
     LKQ285$10 12/31/2019
Gradient Investments LLC250$9 12/31/2019
     LKQ250$9 12/31/2019
Penserra Capital Management LLC294$9 12/31/2019
     LKQ294$9 12/31/2019
Pinnacle Bank218$8 12/31/2019
     LKQ218$8 12/31/2019
Parkside Financial Bank & Trust189$7 12/31/2019
     LKQ189$7 12/31/2019
Sun Life Financial INC181$6 12/31/2019
     LKQ181$6 12/31/2019
Farmers & Merchants Investments Inc.158$6 12/31/2019
     LKQ158$6 12/31/2019
Proequities Inc. $5 12/31/2019
     LKQ148$5 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Earnest Partners LLC143$5 12/31/2019
     LKQ143$5 12/31/2019
Ellevest Inc.138$5 12/31/2019
     LKQ138$5 12/31/2019
Patriot Financial Group Insurance Agency LLC150$5 12/31/2019
     LKQ150$5 12/31/2019
Squar Milner Financial Services LLC158$5 12/31/2019
     LKQ158$5 12/31/2019
HighMark Wealth Management LLC150$5 12/31/2019
     LKQ150$5 12/31/2019
MUFG Americas Holdings Corp100$4 12/31/2019
     LKQ100$4 12/31/2019
CWM LLC100$4 12/31/2019
     LKQ100$4 12/31/2019
TCI Wealth Advisors Inc.102$4 12/31/2019
     LKQ102$4 12/31/2019
Tarbox Family Office Inc.112$4 12/31/2019
     LKQ112$4 12/31/2019
Simon Quick Advisors LLC115$4 12/31/2019
     LKQ115$4 12/31/2019
CX Institutional85$3 12/31/2019
     LKQ85$3 12/31/2019
Evoke Wealth LLC86$3 12/31/2019
     LKQ86$3 12/31/2019
Asset Dedication LLC47$2 12/31/2019
     LKQ47$2 12/31/2019
Glassman Wealth Services62$2 12/31/2019
     LKQ62$2 12/31/2019
Evolution Wealth Advisors LLC62$2 12/31/2019
     LKQ62$2 12/31/2019
North Star Investment Management Corp.28$1 12/31/2019
     LKQ28$1 12/31/2019
Wealthcare Capital Management LLC20$1 12/31/2019
     LKQ20$1 12/31/2019
Price Wealth LLC36$1 12/31/2019
     LKQ36$1 12/31/2019
Exane Derivatives18$1 12/31/2019
     LKQ18$1 12/31/2019
Savior LLC22$1 12/31/2019
     LKQ22$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$0 12/31/2019
     LKQ18$0 12/31/2019
Newfound Research LLC4$0 12/31/2019
     LKQ4$0 12/31/2019
Procyon Private Wealth Partners LLC6$0 12/31/2019
     LKQ6$0 12/31/2019
Walleye Capital LLC $-275 12/31/2019
     Put12,200$436 12/31/2019
     LKQ4,498$161 12/31/2019
Capstone Investment Advisors LLC $-1,978 12/31/2019
     Put82,900$2,960 12/31/2019
     Call27,500$982 12/31/2019
Twin Tree Management LP817$-2,120 12/31/2019
     Put60,200$2,149 12/31/2019
     LKQ817$29 12/31/2019

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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