HoldingsChannel.com
Funds Holding LKQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.32,048,696$852,816 06/30/2019
     LKQ32,048,696$852,816 06/30/2019
BlackRock Inc.20,148,889$536,161 06/30/2019
     LKQ20,148,889$536,161 06/30/2019
State Street Corp13,608,776$362,130 06/30/2019
     LKQ13,608,776$362,130 06/30/2019
FMR LLC11,765,192$313,071 06/30/2019
     LKQ11,765,192$313,071 06/30/2019
Goldman Sachs Group Inc.10,355,741$275,566 06/30/2019
     LKQ10,355,741$275,566 06/30/2019
Capital World Investors8,785,981$233,795 06/30/2019
     LKQ8,785,981$233,795 06/30/2019
UBS Asset Management Americas Inc.7,572,210$201,497 06/30/2019
     LKQ7,572,210$201,497 06/30/2019
Millennium Management LLC $167,583 06/30/2019
     LKQ1,001,239$169,320 06/30/2019
     Put20,000$1,737 06/30/2019
Invesco Ltd.5,772,934$153,618 06/30/2019
     LKQ5,772,934$153,618 06/30/2019
Nordea Investment Management AB5,292,737$140,894 06/30/2019
     LKQ5,292,737$140,894 06/30/2019
Southpoint Capital Advisors LP5,000,000$133,050 06/30/2019
     LKQ5,000,000$133,050 06/30/2019
New Mountain Vantage Advisers L.L.C.4,704,201$125,179 06/30/2019
     LKQ4,704,201$125,179 06/30/2019
Geode Capital Management LLC4,702,840$124,934 06/30/2019
     LKQ4,702,840$124,934 06/30/2019
Dimensional Fund Advisors LP4,328,518$115,171 06/30/2019
     LKQ4,328,518$115,171 06/30/2019
Northern Trust Corp3,752,316$99,850 06/30/2019
     LKQ3,752,316$99,850 06/30/2019
Hound Partners LLC3,692,089$98,246 06/30/2019
     LKQ3,692,089$98,246 06/30/2019
Thompson Siegel & Walmsley LLC3,557,217$94,658 06/30/2019
     LKQ3,557,217$94,658 06/30/2019
Capital Research Global Investors3,476,928$92,521 06/30/2019
     LKQ3,476,928$92,521 06/30/2019
International Value Advisers LLC3,049,577$81,149 06/30/2019
     LKQ3,049,577$81,149 06/30/2019
Brown Brothers Harriman & Co.2,979,563$79,286 06/30/2019
     LKQ2,979,563$79,286 06/30/2019
Massachusetts Financial Services Co. MA2,977,466$79,231 06/30/2019
     LKQ2,977,466$79,231 06/30/2019
New South Capital Management Inc.2,932,428$78,032 06/30/2019
     LKQ2,932,428$78,032 06/30/2019
D. E. Shaw & Co. Inc.2,594,935$69,051 06/30/2019
     LKQ2,594,935$69,051 06/30/2019
River Road Asset Management LLC2,458,060$65,409 06/30/2019
     LKQ2,458,060$65,409 06/30/2019
Legal & General Group Plc2,426,982$64,562 06/30/2019
     LKQ2,426,982$64,562 06/30/2019
Green Valley Investors LLC2,375,528$63,213 06/30/2019
     LKQ2,375,528$63,213 06/30/2019
American Century Companies Inc.2,295,103$61,073 06/30/2019
     LKQ2,295,103$61,073 06/30/2019
Nicholas Company Inc.2,263,932$60,243 06/30/2019
     LKQ2,263,932$60,243 06/30/2019
Bank of New York Mellon Corp2,263,128$60,221 06/30/2019
     LKQ2,263,128$60,221 06/30/2019
Villere ST Denis J & Co. LLC2,262,344$60,200 06/30/2019
     LKQ2,262,344$60,200 06/30/2019
Deutsche Bank AG2,252,494$59,933 06/30/2019
     LKQ2,252,494$59,933 06/30/2019
Fairpointe Capital LLC2,190,763$58,297 06/30/2019
     LKQ2,190,763$58,297 06/30/2019
Nuveen Asset Management LLC2,057,647$54,754 06/30/2019
     LKQ2,057,647$54,754 06/30/2019
Charles Schwab Investment Management Inc.2,039,850$54,281 06/30/2019
     LKQ2,039,850$54,281 06/30/2019
Park Presidio Capital LLC2,000,000$53,220 06/30/2019
     LKQ2,000,000$53,220 06/30/2019
Park West Asset Management LLC1,975,000$52,555 06/30/2019
     LKQ1,975,000$52,555 06/30/2019
Victory Capital Management Inc.1,921,978$51,144 06/30/2019
     LKQ1,921,978$51,144 06/30/2019
GMT Capital Corp1,898,470$50,518 06/30/2019
     LKQ1,898,470$50,518 06/30/2019
Prudential Financial Inc.1,886,267$50,194 06/30/2019
     LKQ1,886,267$50,194 06/30/2019
Check Capital Management Inc. CA1,829,769$48,690 06/30/2019
     LKQ1,829,769$48,690 06/30/2019
FIL Ltd1,776,015$47,259 06/30/2019
     LKQ1,776,015$47,259 06/30/2019
Atalan Capital Partners LP1,750,000$46,568 06/30/2019
     LKQ1,750,000$46,568 06/30/2019
Assenagon Asset Management S.A.1,646,739$43,820 06/30/2019
     LKQ1,646,739$43,820 06/30/2019
Royal Bank of Canada1,630,216$43,380 06/30/2019
     LKQ1,630,216$43,380 06/30/2019
Schroder Investment Management Group1,585,997$42,203 06/30/2019
     LKQ1,585,997$42,203 06/30/2019
Riverbridge Partners LLC1,242,140$39,065 09/30/2019
     LKQ1,242,140$39,065 09/30/2019
Steadfast Capital Management LP1,365,365$36,332 06/30/2019
     LKQ1,365,365$36,332 06/30/2019
Federated Investors Inc. PA1,282,583$34,130 06/30/2019
     LKQ1,282,583$34,130 06/30/2019
Artemis Investment Management LLP1,098,667$34,105 09/30/2019
     LKQ1,098,667$34,105 09/30/2019
12th Street Asset Management Company LLC1,180,948$31,425 06/30/2019
     LKQ1,180,948$31,425 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,167,862$31,077 06/30/2019
     LKQ1,167,862$31,077 06/30/2019
CI Investments Inc.1,092,441$29,551 06/30/2019
     LKQ1,092,441$29,551 06/30/2019
State of New Jersey Common Pension Fund D1,100,000$29,271 06/30/2019
     LKQ1,100,000$29,271 06/30/2019
Swiss National Bank1,035,700$27,560 06/30/2019
     LKQ1,035,700$27,560 06/30/2019
Two Sigma Investments LP $27,305 06/30/2019
     LKQ1,017,397$27,073 06/30/2019
     Call8,700$232 06/30/2019
Echo Street Capital Management LLC996,462$26,516 06/30/2019
     LKQ996,462$26,516 06/30/2019
Owl Creek Asset Management L.P.990,932$26,369 06/30/2019
     LKQ990,932$26,369 06/30/2019
Bank of America Corp DE968,535$25,773 06/30/2019
     LKQ968,535$25,773 06/30/2019
Reinhart Partners Inc.966,637$25,722 06/30/2019
     LKQ966,637$25,722 06/30/2019
New York State Common Retirement Fund930,018$24,748 06/30/2019
     LKQ930,018$24,748 06/30/2019
Kornitzer Capital Management Inc. KS926,725$24,660 06/30/2019
     LKQ926,725$24,660 06/30/2019
Incline Global Management LLC921,084$24,510 06/30/2019
     LKQ921,084$24,510 06/30/2019
Raymond James & Associates913,864$24,318 06/30/2019
     LKQ913,864$24,318 06/30/2019
Palisade Capital Management LLC NJ913,626$24,312 06/30/2019
     LKQ913,626$24,312 06/30/2019
Great West Life Assurance Co. Can910,312$24,209 06/30/2019
     LKQ910,312$24,209 06/30/2019
Neuberger Berman Group LLC904,971$24,081 06/30/2019
     LKQ904,971$24,081 06/30/2019
Bridger Management LLC894,863$23,812 06/30/2019
     LKQ894,863$23,812 06/30/2019
Squarepoint Ops LLC847,225$22,545 06/30/2019
     LKQ847,225$22,545 06/30/2019
Amundi Pioneer Asset Management Inc.505,542$22,530 06/30/2019
     LKQ505,542$22,530 06/30/2019
Bank of Montreal Can846,442$22,524 06/30/2019
     LKQ846,442$22,524 06/30/2019
Grosvenor Holdings L.L.C.845,000$22,485 06/30/2019
     LKQ845,000$22,485 06/30/2019
Wells Fargo & Company MN822,061$21,876 06/30/2019
     LKQ822,061$21,876 06/30/2019
Parametric Portfolio Associates LLC819,942$21,819 06/30/2019
     LKQ819,942$21,819 06/30/2019
Bruni J V & Co. Co.819,553$21,808 06/30/2019
     LKQ819,553$21,808 06/30/2019
Alliancebernstein L.P.819,160$21,798 06/30/2019
     LKQ819,160$21,798 06/30/2019
Glen Harbor Capital Management LLC816,646$21,731 06/30/2019
     LKQ816,646$21,731 06/30/2019
Meadow Creek Investment Management LLC672,532$17,896 06/30/2019
     LKQ672,532$17,896 06/30/2019
Mawer Investment Management Ltd.641,692$17,075 06/30/2019
     LKQ641,692$17,075 06/30/2019
Public Employees Retirement System of Ohio628,123$16,714 06/30/2019
     LKQ628,123$16,714 06/30/2019
Formula Growth Ltd.614,475$16,351 06/30/2019
     LKQ614,475$16,351 06/30/2019
M.D. Sass Investors Services Inc.609,504$16,220 06/30/2019
     LKQ609,504$16,220 06/30/2019
RE Advisers Corp601,966$16,018 06/30/2019
     LKQ601,966$16,018 06/30/2019
Price T Rowe Associates Inc. MD592,975$15,779 06/30/2019
     LKQ592,975$15,779 06/30/2019
Legion Partners Asset Management LLC591,827$15,749 06/30/2019
     LKQ591,827$15,749 06/30/2019
Two Sigma Advisers LP562,800$14,976 06/30/2019
     LKQ562,800$14,976 06/30/2019
Jupiter Asset Management Ltd.552,537$14,692 06/30/2019
     LKQ552,537$14,692 06/30/2019
California Public Employees Retirement System549,767$14,629 06/30/2019
     LKQ549,767$14,629 06/30/2019
Rhumbline Advisers541,024$14,397 06/30/2019
     LKQ541,024$14,397 06/30/2019
Quantum Capital Management LLC NJ540,272$14,377 06/30/2019
     LKQ540,272$14,377 06/30/2019
Barclays PLC $14,361 06/30/2019
     LKQ529,107$14,079 06/30/2019
     Call21,100$561 06/30/2019
     Put10,500$279 06/30/2019
Morgan Stanley537,170$14,294 06/30/2019
     LKQ537,170$14,294 06/30/2019
California State Teachers Retirement System531,569$14,145 06/30/2019
     LKQ531,569$14,145 06/30/2019
Elkfork Partners LLC528,418$14,061 06/30/2019
     LKQ528,418$14,061 06/30/2019
State Board of Administration of Florida Retirement System503,924$13,409 06/30/2019
     LKQ503,924$13,409 06/30/2019
Oppenheimer Asset Management Inc.488,245$12,992 06/30/2019
     LKQ488,245$12,992 06/30/2019
New York State Teachers Retirement System483,212$12,858 06/30/2019
     LKQ483,212$12,858 06/30/2019
Envestnet Asset Management Inc.478,776$12,740 06/30/2019
     LKQ478,776$12,740 06/30/2019
Hsbc Holdings PLC474,672$12,631 06/30/2019
     LKQ474,672$12,631 06/30/2019
Citadel Advisors LLC $12,529 06/30/2019
     LKQ372,350$9,908 06/30/2019
     Call112,300$2,988 06/30/2019
     Put13,800$367 06/30/2019
Public Employees Retirement Association of Colorado467,043$12,428 06/30/2019
     LKQ467,043$12,428 06/30/2019
Principal Financial Group Inc.466,512$12,414 06/30/2019
     LKQ466,512$12,414 06/30/2019
Rice Hall James & Associates LLC463,214$12,326 06/30/2019
     LKQ463,214$12,326 06/30/2019
Guggenheim Capital LLC461,604$12,283 06/30/2019
     LKQ461,604$12,283 06/30/2019
Snyder Capital Management L P456,596$12,150 06/30/2019
     LKQ456,596$12,150 06/30/2019
Cramer Rosenthal Mcglynn LLC443,025$11,789 06/30/2019
     LKQ443,025$11,789 06/30/2019
Gotham Asset Management LLC430,881$11,466 06/30/2019
     LKQ430,881$11,466 06/30/2019
Oak Ridge Investments LLC414,741$11,036 06/30/2019
     LKQ414,741$11,036 06/30/2019
Polar Asset Management Partners Inc.414,500$11,030 06/30/2019
     LKQ414,500$11,030 06/30/2019
Hallmark Capital Management Inc.409,712$10,902 06/30/2019
     LKQ409,712$10,902 06/30/2019
Teachers Retirement System of The State of Kentucky407,924$10,855 06/30/2019
     LKQ407,924$10,855 06/30/2019
Loews Corp400,000$10,644 06/30/2019
     LKQ400,000$10,644 06/30/2019
JPMorgan Chase & Co.396,370$10,409 06/30/2019
     LKQ396,370$10,409 06/30/2019
Adage Capital Partners GP L.L.C.384,300$10,226 06/30/2019
     LKQ384,300$10,226 06/30/2019
Tyers Asset Management LLC384,304$10,226 06/30/2019
     LKQ384,304$10,226 06/30/2019
Tiverton Asset Management LLC365,286$9,720 06/30/2019
     LKQ365,286$9,720 06/30/2019
Credit Suisse AG363,931$9,685 06/30/2019
     LKQ363,931$9,685 06/30/2019
Professional Advisory Services Inc.358,391$9,537 06/30/2019
     LKQ358,391$9,537 06/30/2019
Marshall Wace North America L.P.350,902$9,338 06/30/2019
     LKQ350,902$9,338 06/30/2019
State of Wisconsin Investment Board349,543$9,301 06/30/2019
     LKQ349,543$9,301 06/30/2019
Frontier Capital Management Co. LLC346,227$9,213 06/30/2019
     LKQ346,227$9,213 06/30/2019
Hudson Way Capital Management LLC339,934$9,046 06/30/2019
     LKQ339,934$9,046 06/30/2019
Chevy Chase Trust Holdings Inc.338,970$9,020 06/30/2019
     LKQ338,970$9,020 06/30/2019
BNP Paribas Arbitrage SA331,641$8,825 06/30/2019
     LKQ331,641$8,825 06/30/2019
Foresters Investment Management Company Inc.324,450$8,634 06/30/2019
     LKQ324,450$8,634 06/30/2019
Summit Creek Advisors LLC312,477$8,315 06/30/2019
     LKQ312,477$8,315 06/30/2019
The Manufacturers Life Insurance Company 311,737$8,295 06/30/2019
     LKQ311,737$8,295 06/30/2019
United Capital Financial Advisers LLC306,838$8,165 06/30/2019
     LKQ306,838$8,165 06/30/2019
Corbyn Investment Management Inc. MD302,181$8,041 06/30/2019
     LKQ302,181$8,041 06/30/2019
Knott David M300,000$7,983 06/30/2019
     LKQ300,000$7,983 06/30/2019
Winslow Asset Management Inc.289,859$7,713 06/30/2019
     LKQ289,859$7,713 06/30/2019
Man Group plc271,581$7,227 06/30/2019
     LKQ271,581$7,227 06/30/2019
Royce & Associates LP266,100$7,081 06/30/2019
     LKQ266,100$7,081 06/30/2019
Mitsubishi UFJ Trust & Banking Corp254,141$6,674 06/30/2019
     LKQ254,141$6,674 06/30/2019
Canada Pension Plan Investment Board245,808$6,541 06/30/2019
     LKQ245,808$6,541 06/30/2019
Goodman Financial Corp245,506$6,533 06/30/2019
     LKQ245,506$6,533 06/30/2019
First Trust Advisors LP245,251$6,526 06/30/2019
     LKQ245,251$6,526 06/30/2019
Soapstone Management L.P.235,000$6,253 06/30/2019
     LKQ235,000$6,253 06/30/2019
Trillium Asset Management LLC223,376$5,944 06/30/2019
     LKQ223,376$5,944 06/30/2019
Russell Investments Group Ltd.220,798$5,853 06/30/2019
     LKQ220,798$5,853 06/30/2019
Thompson Investment Management Inc.219,425$5,839 06/30/2019
     LKQ219,425$5,839 06/30/2019
State of Alaska Department of Revenue183,757$5,778 09/30/2019
     LKQ183,757$5,778 09/30/2019
Strs Ohio214,074$5,696 06/30/2019
     LKQ214,074$5,696 06/30/2019
Segall Bryant & Hamill LLC210,560$5,603 06/30/2019
     LKQ210,560$5,603 06/30/2019
Courant Investment Management LLC204,559$5,443 06/30/2019
     LKQ204,559$5,443 06/30/2019
1832 Asset Management L.P.200,000$5,259 06/30/2019
     LKQ200,000$5,259 06/30/2019
First National Bank of Omaha196,875$5,239 06/30/2019
     LKQ196,875$5,239 06/30/2019
UBS Group AG191,545$5,097 06/30/2019
     LKQ191,545$5,097 06/30/2019
Toronto Dominion Bank184,910$4,919 06/30/2019
     LKQ184,910$4,919 06/30/2019
Marshall Wace LLP184,413$4,907 06/30/2019
     LKQ184,413$4,907 06/30/2019
Stephens Inc. AR182,596$4,859 06/30/2019
     LKQ182,596$4,859 06/30/2019
Fishman Jay A Ltd. MI174,250$4,637 06/30/2019
     LKQ174,250$4,637 06/30/2019
State of Tennessee Treasury Department172,851$4,599 06/30/2019
     LKQ172,851$4,599 06/30/2019
Renaissance Technologies LLC171,360$4,560 06/30/2019
     LKQ171,360$4,560 06/30/2019
Voleon Capital Management LP170,000$4,524 06/30/2019
     LKQ170,000$4,524 06/30/2019
Tudor Investment Corp Et Al169,881$4,521 06/30/2019
     LKQ169,881$4,521 06/30/2019
Asset Management One Co. Ltd.168,808$4,491 06/30/2019
     LKQ168,808$4,491 06/30/2019
Cubic Asset Management LLC166,858$4,440 06/30/2019
     LKQ166,858$4,440 06/30/2019
Signaturefd LLC166,538$4,432 06/30/2019
     LKQ166,538$4,432 06/30/2019
Arizona State Retirement System166,466$4,430 06/30/2019
     LKQ166,466$4,430 06/30/2019
Natixis166,292$4,425 06/30/2019
     LKQ166,292$4,425 06/30/2019
Trexquant Investment LP164,996$4,391 06/30/2019
     LKQ164,996$4,391 06/30/2019
KBC Group NV163,656$4,355 06/30/2019
     LKQ163,656$4,355 06/30/2019
LaFleur & Godfrey LLC162,650$4,328 06/30/2019
     LKQ162,650$4,328 06/30/2019
Standard Life Aberdeen plc161,733$4,304 06/30/2019
     LKQ161,733$4,304 06/30/2019
Mn Services Vermogensbeheer B.V.161,637$4,301 06/30/2019
     LKQ161,637$4,301 06/30/2019
Ameriprise Financial Inc.159,827$4,250 06/30/2019
     LKQ159,827$4,250 06/30/2019
Andra AP fonden156,300$4,159 06/30/2019
     LKQ156,300$4,159 06/30/2019
Pictet Asset Management Ltd.155,416$4,136 06/30/2019
     LKQ155,416$4,136 06/30/2019
Citigroup Inc. $4,135 06/30/2019
     LKQ158,192$4,210 06/30/2019
     Put12,400$330 06/30/2019
     Call9,600$255 06/30/2019
Treasurer of the State of North Carolina154,520$4,112 06/30/2019
     LKQ154,520$4,112 06/30/2019
Epoch Investment Partners Inc.154,294$4,105 06/30/2019
     LKQ154,294$4,105 06/30/2019
Voya Investment Management LLC148,930$3,963 06/30/2019
     LKQ148,930$3,963 06/30/2019
Majedie Asset Management Ltd148,439$3,957 06/30/2019
     LKQ148,439$3,957 06/30/2019
Boston Family Office LLC147,896$3,936 06/30/2019
     LKQ147,896$3,936 06/30/2019
Retirement Systems of Alabama146,437$3,897 06/30/2019
     LKQ146,437$3,897 06/30/2019
Roubaix Capital LLC122,819$3,863 09/30/2019
     LKQ122,819$3,863 09/30/2019
Stifel Financial Corp144,723$3,863 06/30/2019
     LKQ144,723$3,863 06/30/2019
Lawson Kroeker Investment Management Inc. NE122,805$3,862 09/30/2019
     LKQ122,805$3,862 09/30/2019
Dean Investment Associates LLC143,332$3,814 06/30/2019
     LKQ143,332$3,814 06/30/2019
Stevens Capital Management LP136,954$3,644 06/30/2019
     LKQ136,954$3,644 06/30/2019
Worldquant Millennium Advisors LLC136,585$3,635 06/30/2019
     LKQ136,585$3,635 06/30/2019
Sapience Investments LLC136,490$3,632 06/30/2019
     LKQ136,490$3,632 06/30/2019
American International Group Inc.128,229$3,412 06/30/2019
     LKQ128,229$3,412 06/30/2019
Royal London Asset Management Ltd.128,244$3,411 06/30/2019
     LKQ128,244$3,411 06/30/2019
DekaBank Deutsche Girozentrale126,470$3,384 06/30/2019
     LKQ126,470$3,384 06/30/2019
ProShare Advisors LLC121,897$3,244 06/30/2019
     LKQ121,897$3,244 06/30/2019
Eaton Vance Management119,576$3,182 06/30/2019
     LKQ119,576$3,182 06/30/2019
Clarkston Capital Partners LLC118,165$3,144 06/30/2019
     LKQ118,165$3,144 06/30/2019
Signet Financial Management LLC113,144$3,137 06/30/2019
     LKQ113,144$3,137 06/30/2019
Aviva PLC117,035$3,114 06/30/2019
     LKQ117,035$3,114 06/30/2019
Glenmede Trust Co. NA116,579$3,101 06/30/2019
     LKQ116,579$3,101 06/30/2019
SG Americas Securities LLC116,176$3,091 06/30/2019
     LKQ116,176$3,091 06/30/2019
Cubist Systematic Strategies LLC116,059$3,088 06/30/2019
     LKQ116,059$3,088 06/30/2019
Aperio Group LLC113,098$3,010 06/30/2019
     LKQ113,098$3,010 06/30/2019
Financial Counselors Inc.111,810$2,975 06/30/2019
     LKQ111,810$2,975 06/30/2019
NN Investment Partners Holdings N.V.108,449$2,886 06/30/2019
     LKQ108,449$2,886 06/30/2019
Sheets Smith Wealth Management108,000$2,874 06/30/2019
     LKQ108,000$2,874 06/30/2019
RBF Capital LLC107,970$2,873 06/30/2019
     LKQ107,970$2,873 06/30/2019
United Services Automobile Association107,334$2,856 06/30/2019
     LKQ107,334$2,856 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp107,085$2,850 06/30/2019
     LKQ107,085$2,850 06/30/2019
Landscape Capital Management L.L.C.105,994$2,821 06/30/2019
     LKQ105,994$2,821 06/30/2019
TD Asset Management Inc.105,493$2,807 06/30/2019
     LKQ105,493$2,807 06/30/2019
Sei Investments Co.105,703$2,805 06/30/2019
     LKQ105,703$2,805 06/30/2019
Reliant Investment Management LLC105,150$2,798 06/30/2019
     LKQ105,150$2,798 06/30/2019
National Investment Services Inc. WI87,114$2,740 09/30/2019
     LKQ87,114$2,740 09/30/2019
AMP Capital Investors Ltd104,195$2,737 06/30/2019
     LKQ104,195$2,737 06/30/2019
Elk Creek Partners LLC102,597$2,730 06/30/2019
     LKQ102,597$2,730 06/30/2019
Voloridge Investment Management LLC101,947$2,713 06/30/2019
     LKQ101,947$2,713 06/30/2019
US Bancorp DE101,379$2,698 06/30/2019
     LKQ101,379$2,698 06/30/2019
Baird Financial Group Inc.99,819$2,656 06/30/2019
     LKQ99,819$2,656 06/30/2019
Wellington Management Group LLP99,468$2,647 06/30/2019
     LKQ99,468$2,647 06/30/2019
Balter Liquid Alternatives LLC95,711$2,547 06/30/2019
     LKQ95,711$2,547 06/30/2019
OxFORD Asset Management LLP93,604$2,491 06/30/2019
     LKQ93,604$2,491 06/30/2019
Janus Henderson Group PLC92,584$2,463 06/30/2019
     LKQ92,584$2,463 06/30/2019
Riverhead Capital Management LLC92,220$2,454 06/30/2019
     LKQ92,220$2,454 06/30/2019
AlphaCrest Capital Management LLC88,324$2,350 06/30/2019
     LKQ88,324$2,350 06/30/2019
MetLife Investment Management LLC86,549$2,303 06/30/2019
     LKQ86,549$2,303 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 85,924$2,286 06/30/2019
     LKQ85,924$2,286 06/30/2019
Marble Harbor Investment Counsel LLC85,475$2,274 06/30/2019
     LKQ85,475$2,274 06/30/2019
Coyle Financial Counsel LLC85,432$2,273 06/30/2019
     LKQ85,432$2,273 06/30/2019
Engineers Gate Manager LP85,229$2,268 06/30/2019
     LKQ85,229$2,268 06/30/2019
Eagle Asset Management Inc.84,688$2,253 06/30/2019
     LKQ84,688$2,253 06/30/2019
AQR Capital Management LLC84,704$2,236 06/30/2019
     LKQ84,704$2,236 06/30/2019
Gulf International Bank UK Ltd70,294$2,210 09/30/2019
     LKQ70,294$2,210 09/30/2019
South Dakota Investment Council82,800$2,203 06/30/2019
     LKQ82,800$2,203 06/30/2019
OLD Second National Bank of Aurora82,403$2,193 06/30/2019
     LKQ82,403$2,193 06/30/2019
Mendel Money Management80,609$2,145 06/30/2019
     LKQ80,609$2,145 06/30/2019
Xact Kapitalforvaltning AB80,149$2,133 06/30/2019
     LKQ80,149$2,133 06/30/2019
Nisa Investment Advisors LLC79,865$2,125 06/30/2019
     LKQ79,865$2,125 06/30/2019
Natixis Advisors L.P.78,964$2,101 06/30/2019
     LKQ78,964$2,101 06/30/2019
State Treasurer State of Michigan75,152$2,000 06/30/2019
     LKQ75,152$2,000 06/30/2019
Skandinaviska Enskilda Banken AB publ 72,558$1,931 06/30/2019
     LKQ72,558$1,931 06/30/2019
Mercer Global Advisors Inc. ADV72,139$1,920 06/30/2019
     LKQ72,139$1,920 06/30/2019
Morris Capital Advisors LLC71,048$1,891 06/30/2019
     LKQ71,048$1,891 06/30/2019
Mariner LLC70,575$1,878 06/30/2019
     LKQ70,575$1,878 06/30/2019
Allstate Corp70,313$1,871 06/30/2019
     LKQ70,313$1,871 06/30/2019
Aurora Investment Counsel69,304$1,866 06/30/2019
     LKQ69,304$1,866 06/30/2019
Tocqueville Asset Management L.P.70,000$1,863 06/30/2019
     LKQ70,000$1,863 06/30/2019
Comerica Bank68,175$1,774 06/30/2019
     LKQ68,175$1,774 06/30/2019
Oppenheimer & Co. Inc.63,187$1,681 06/30/2019
     LKQ63,187$1,681 06/30/2019
Massmutual Trust Co. FSB ADV62,747$1,670 06/30/2019
     LKQ62,747$1,670 06/30/2019
Bank of Nova Scotia62,365$1,659 06/30/2019
     LKQ62,365$1,659 06/30/2019
GSA Capital Partners LLP61,673$1,641 06/30/2019
     LKQ61,673$1,641 06/30/2019
Montag A & Associates Inc.60,900$1,621 06/30/2019
     LKQ60,900$1,621 06/30/2019
Texas Permanent School Fund60,554$1,611 06/30/2019
     LKQ60,554$1,611 06/30/2019
Johnson Investment Counsel Inc.59,600$1,585 06/30/2019
     LKQ59,600$1,585 06/30/2019
Pegasus Partners Ltd.59,516$1,584 06/30/2019
     LKQ59,516$1,584 06/30/2019
Utah Retirement Systems59,291$1,578 06/30/2019
     LKQ59,291$1,578 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund58,886$1,567 06/30/2019
     LKQ58,886$1,567 06/30/2019
Susquehanna International Group LLP $1,521 06/30/2019
     LKQ57,152$1,521 06/30/2019
     Put38,600$1,027 06/30/2019
     Call38,600$1,027 06/30/2019
Nomura Asset Management Co. Ltd.56,230$1,496 06/30/2019
     LKQ56,230$1,496 06/30/2019
Bright Rock Capital Management LLC49,200$1,493 09/30/2019
     LKQ49,200$1,493 09/30/2019
Atria Investments LLC58,634$1,466 06/30/2019
     LKQ58,634$1,466 06/30/2019
Seeyond55,068$1,465 06/30/2019
     LKQ55,068$1,465 06/30/2019
King Luther Capital Management Corp54,958$1,462 06/30/2019
     LKQ54,958$1,462 06/30/2019
Cibc World Markets Corp54,567$1,452 06/30/2019
     LKQ54,567$1,452 06/30/2019
Point72 Asset Management L.P.53,300$1,418 06/30/2019
     LKQ53,300$1,418 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.52,930$1,408 06/30/2019
     LKQ52,930$1,408 06/30/2019
Raymond James Financial Services Advisors Inc.50,732$1,350 06/30/2019
     LKQ50,732$1,350 06/30/2019
Metropolitan Life Insurance Co NY50,105$1,333 06/30/2019
     LKQ50,105$1,333 06/30/2019
Quantbot Technologies LP50,105$1,333 06/30/2019
     LKQ50,105$1,333 06/30/2019
Seven Eight Capital LP49,479$1,317 06/30/2019
     LKQ49,479$1,317 06/30/2019
Crossmark Global Holdings Inc.41,641$1,310 09/30/2019
     LKQ41,641$1,310 09/30/2019
Kemnay Advisory Services Inc.49,194$1,309 06/30/2019
     LKQ49,194$1,309 06/30/2019
Employees Retirement System of Texas49,000$1,304 06/30/2019
     LKQ49,000$1,304 06/30/2019
Jefferies Group LLC47,396$1,261 06/30/2019
     LKQ47,396$1,261 06/30/2019
Mackay Shields LLC47,276$1,258 06/30/2019
     LKQ47,276$1,258 06/30/2019
Fulton Bank N.A.38,322$1,205 09/30/2019
     LKQ38,322$1,205 09/30/2019
Mason Street Advisors LLC44,781$1,192 06/30/2019
     LKQ44,781$1,192 06/30/2019
Paloma Partners Management Co44,650$1,188 06/30/2019
     LKQ44,650$1,188 06/30/2019
Amalgamated Bank44,269$1,178 06/30/2019
     LKQ44,269$1,178 06/30/2019
Norinchukin Bank The44,265$1,178 06/30/2019
     LKQ44,265$1,178 06/30/2019
Patton Albertson Miller Group LLC46,178$1,175 06/30/2019
     LKQ46,178$1,175 06/30/2019
EULAV Asset Management43,200$1,150 06/30/2019
     LKQ43,200$1,150 06/30/2019
Fosun International Ltd43,000$1,129 06/30/2019
     LKQ43,000$1,129 06/30/2019
Mutual of America Capital Management LLC42,120$1,121 06/30/2019
     LKQ42,120$1,121 06/30/2019
Fortem Financial Group LLC41,125$1,094 06/30/2019
     LKQ41,125$1,094 06/30/2019
Public Sector Pension Investment Board41,052$1,092 06/30/2019
     LKQ41,052$1,092 06/30/2019
ETRADE Capital Management LLC41,009$1,091 06/30/2019
     LKQ41,009$1,091 06/30/2019
Cibc Bank USA39,620$1,054 06/30/2019
     LKQ39,620$1,054 06/30/2019
Albert D Mason Inc.39,585$1,053 06/30/2019
     LKQ39,585$1,053 06/30/2019
Pacer Advisors Inc.33,319$1,048 09/30/2019
     LKQ33,319$1,048 09/30/2019
Kenmare Capital Partners L.L.C.38,267$1,018 06/30/2019
     LKQ38,267$1,018 06/30/2019
Dynamic Technology Lab Private Ltd37,051$986 06/30/2019
     LKQ37,051$986 06/30/2019
Brown Capital Management LLC36,189$963 06/30/2019
     LKQ36,189$963 06/30/2019
Robeco Institutional Asset Management B.V.35,327$940 06/30/2019
     LKQ35,327$940 06/30/2019
Caption Management LLC $932 06/30/2019
     Call35,000$932 06/30/2019
Hartford Investment Management Co.34,223$911 06/30/2019
     LKQ34,223$911 06/30/2019
Green Square Capital LLC34,047$906 06/30/2019
     LKQ34,047$906 06/30/2019
CIBC Asset Management Inc33,784$899 06/30/2019
     LKQ33,784$899 06/30/2019
Oregon Public Employees Retirement Fund33,253$885 06/30/2019
     LKQ33,253$885 06/30/2019
Commonwealth Bank of Australia33,407$883 06/30/2019
     LKQ33,407$883 06/30/2019
Gyroscope Capital Management Group LLC28,350$860 09/30/2019
     LKQ28,350$860 09/30/2019
Securian Asset Management Inc32,270$859 06/30/2019
     LKQ32,270$859 06/30/2019
Walleye Trading Advisors LLC $840 06/30/2019
     Call28,200$750 06/30/2019
     LKQ3,400$90 06/30/2019
DNB Asset Management AS31,110$828 06/30/2019
     LKQ31,110$828 06/30/2019
Stone Ridge Asset Management LLC31,055$826 06/30/2019
     LKQ31,055$826 06/30/2019
Ladenburg Thalmann Financial Services Inc.30,282$815 06/30/2019
     LKQ30,282$815 06/30/2019
Engine Capital Management LP30,498$812 06/30/2019
     LKQ30,498$812 06/30/2019
PNC Financial Services Group Inc.30,143$802 06/30/2019
     LKQ30,143$802 06/30/2019
Holocene Advisors LP28,344$754 06/30/2019
     LKQ28,344$754 06/30/2019
WESCAP Management Group Inc.27,805$739 06/30/2019
     LKQ27,805$739 06/30/2019
Advisory Services Network LLC26,637$709 06/30/2019
     LKQ26,637$709 06/30/2019
Nissay Asset Management Corp Japan ADV26,526$706 06/30/2019
     LKQ26,526$706 06/30/2019
New Mexico Educational Retirement Board25,800$687 06/30/2019
     LKQ25,800$687 06/30/2019
AMG Funds LLC25,729$685 06/30/2019
     LKQ25,729$685 06/30/2019
Suntrust Banks Inc.25,088$667 06/30/2019
     LKQ25,088$667 06/30/2019
Westpac Banking Corp24,925$663 06/30/2019
     LKQ24,925$663 06/30/2019
Wellington Shields Capital Management LLC24,824$661 06/30/2019
     LKQ24,824$661 06/30/2019
Shell Asset Management Co.24,391$649 06/30/2019
     LKQ24,391$649 06/30/2019
M&T Bank Corp23,817$634 06/30/2019
     LKQ23,817$634 06/30/2019
Sciencast Management LP25,400$629 06/30/2019
     LKQ25,400$629 06/30/2019
LPL Financial LLC22,834$610 06/30/2019
     LKQ22,834$610 06/30/2019
Sigma Planning Corp22,850$608 06/30/2019
     LKQ22,850$608 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.22,666$603 06/30/2019
     LKQ22,666$603 06/30/2019
Schonfeld Strategic Advisors LLC22,200$591 06/30/2019
     LKQ22,200$591 06/30/2019
BDO Wealth Advisors LLC21,975$585 06/30/2019
     LKQ21,975$585 06/30/2019
Marco Investment Management LLC21,800$580 06/30/2019
     LKQ21,800$580 06/30/2019
World Asset Management Inc21,722$578 06/30/2019
     LKQ21,722$578 06/30/2019
First Republic Investment Management Inc.21,731$578 06/30/2019
     LKQ21,731$578 06/30/2019
IFM Investors Pty Ltd21,704$578 06/30/2019
     LKQ21,704$578 06/30/2019
Greenleaf Trust21,130$562 06/30/2019
     LKQ21,130$562 06/30/2019
Advisors Asset Management Inc.20,786$553 06/30/2019
     LKQ20,786$553 06/30/2019
Private Trust Co. NA17,555$552 09/30/2019
     LKQ17,555$552 09/30/2019
Mount Yale Investment Advisors LLC21,556$551 06/30/2019
     LKQ21,556$551 06/30/2019
Legacy Private Trust Co.17,400$547 09/30/2019
     LKQ17,400$547 09/30/2019
Brown Advisory Inc.20,505$546 06/30/2019
     LKQ20,505$546 06/30/2019
Peddock Capital Advisors LLC20,129$536 06/30/2019
     LKQ20,129$536 06/30/2019
Quantamental Technologies LLC19,979$532 06/30/2019
     LKQ19,979$532 06/30/2019
Whittier Trust Co.19,969$531 06/30/2019
     LKQ19,969$531 06/30/2019
Jacobi Capital Management LLC19,954$531 06/30/2019
     LKQ19,954$531 06/30/2019
LS Investment Advisors LLC19,905$530 06/30/2019
     LKQ19,905$530 06/30/2019
Bridgewater Associates LP19,567$521 06/30/2019
     LKQ19,567$521 06/30/2019
Allianz Asset Management GmbH19,263$513 06/30/2019
     LKQ19,263$513 06/30/2019
First Quadrant L P CA18,600$495 06/30/2019
     LKQ18,600$495 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,434$491 06/30/2019
     LKQ18,434$491 06/30/2019
Verition Fund Management LLC18,428$490 06/30/2019
     LKQ18,428$490 06/30/2019
Commonwealth Equity Services LLC17,971$478 06/30/2019
     LKQ17,971$478 06/30/2019
Blueshift Asset Management LLC17,956$478 06/30/2019
     LKQ17,956$478 06/30/2019
CIBC World Markets Inc.17,747$472 06/30/2019
     LKQ17,747$472 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,548$466 06/30/2019
     LKQ17,548$466 06/30/2019
HRT Financial LLC17,396$462 06/30/2019
     LKQ17,396$462 06/30/2019
MML Investors Services LLC17,110$455 06/30/2019
     LKQ17,110$455 06/30/2019
Itau Unibanco Holding S.A.17,091$455 06/30/2019
     LKQ17,091$455 06/30/2019
Gateway Investment Advisers LLC16,969$452 06/30/2019
     LKQ16,969$452 06/30/2019
First Allied Advisory Services Inc.16,949$451 06/30/2019
     LKQ16,949$451 06/30/2019
Jane Street Group LLC16,829$448 06/30/2019
     LKQ16,829$448 06/30/2019
Advisor Group Inc.16,841$448 06/30/2019
     LKQ16,841$448 06/30/2019
Sawtooth Solutions LLC16,544$440 06/30/2019
     LKQ16,544$440 06/30/2019
Magnetar Financial LLC16,340$435 06/30/2019
     LKQ16,340$435 06/30/2019
MANA Advisors LLC16,169$430 06/30/2019
     LKQ16,169$430 06/30/2019
Cerebellum GP LLC13,651$429 09/30/2019
     LKQ13,651$429 09/30/2019
Oakbrook Investments LLC15,900$423 06/30/2019
     LKQ15,900$423 06/30/2019
Louisiana State Employees Retirement System15,700$421 06/30/2019
     LKQ15,700$421 06/30/2019
Panagora Asset Management Inc.15,469$412 06/30/2019
     LKQ15,469$412 06/30/2019
Renaissance Investment Group LLC15,405$410 06/30/2019
     LKQ15,405$410 06/30/2019
Montecito Bank & Trust15,373$409 06/30/2019
     LKQ15,373$409 06/30/2019
Icon Advisers Inc. Co.15,200$404 06/30/2019
     LKQ15,200$404 06/30/2019
Caisse DE Depot ET Placement DU Quebec15,000$399 06/30/2019
     LKQ15,000$399 06/30/2019
Whittier Trust Co. of Nevada Inc.14,857$396 06/30/2019
     LKQ14,857$396 06/30/2019
Copperwynd Financial LLC14,842$395 06/30/2019
     LKQ14,842$395 06/30/2019
Tredje AP fonden14,709$391 06/30/2019
     LKQ14,709$391 06/30/2019
Janney Montgomery Scott LLC14,238$379 06/30/2019
     LKQ14,238$379 06/30/2019
Rathbone Brothers plc14,200$378 06/30/2019
     LKQ14,200$378 06/30/2019
Thrivent Financial for Lutherans14,182$377 06/30/2019
     LKQ14,182$377 06/30/2019
ING Groep NV13,962$372 06/30/2019
     LKQ13,962$372 06/30/2019
NumerixS Investment Technologies Inc13,825$368 06/30/2019
     LKQ13,825$368 06/30/2019
Qube Research & Technologies Ltd13,519$360 06/30/2019
     LKQ13,519$360 06/30/2019
Wendell David Associates Inc.13,500$359 06/30/2019
     LKQ13,500$359 06/30/2019
Quantitative Investment Management LLC13,344$355 06/30/2019
     LKQ13,344$355 06/30/2019
Duality Advisers LP13,280$353 06/30/2019
     LKQ13,280$353 06/30/2019
Psagot Investment House Ltd.13,225$352 06/30/2019
     LKQ13,225$352 06/30/2019
Machina Capital S.A.S.13,215$352 06/30/2019
     LKQ13,215$352 06/30/2019
S&CO Inc.13,000$346 06/30/2019
     LKQ13,000$346 06/30/2019
Green Square Asset Management LLC13,018$346 06/30/2019
     LKQ13,018$346 06/30/2019
Honkamp Krueger Financial Services Inc.13,154$344 06/30/2019
     LKQ13,154$344 06/30/2019
Horizon Investments LLC12,790$340 06/30/2019
     LKQ12,790$340 06/30/2019
Norris Perne & French LLP MI12,600$335 06/30/2019
     LKQ12,600$335 06/30/2019
Daiwa Securities Group Inc.12,418$330 06/30/2019
     LKQ12,418$330 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,460$328 06/30/2019
     LKQ12,460$328 06/30/2019
Northwestern Mutual Investment Management Company LLC11,910$317 06/30/2019
     LKQ11,910$317 06/30/2019
BB&T Securities LLC11,774$313 06/30/2019
     LKQ11,774$313 06/30/2019
Private Advisor Group LLC11,625$309 06/30/2019
     LKQ11,625$309 06/30/2019
Weld Capital Management LLC11,549$307 06/30/2019
     LKQ11,549$307 06/30/2019
FDx Advisors Inc.11,426$304 06/30/2019
     LKQ11,426$304 06/30/2019
CIBC Private Wealth Group LLC11,290$300 06/30/2019
     LKQ11,290$300 06/30/2019
Zebra Capital Management LLC11,074$295 06/30/2019
     LKQ11,074$295 06/30/2019
Carnegie Capital Asset Management LLC10,816$288 06/30/2019
     LKQ10,816$288 06/30/2019
Trust Co. of Oklahoma10,700$285 06/30/2019
     LKQ10,700$285 06/30/2019
Mirae Asset Global Investments Co. Ltd.10,625$283 06/30/2019
     LKQ10,625$283 06/30/2019
Ancora Advisors LLC10,550$281 06/30/2019
     LKQ10,550$281 06/30/2019
High Pointe Capital Management LLC10,510$280 06/30/2019
     LKQ10,510$280 06/30/2019
MAI Capital Management10,329$275 06/30/2019
     LKQ10,329$275 06/30/2019
Profund Advisors LLC10,261$273 06/30/2019
     LKQ10,261$273 06/30/2019
Bank of The West10,020$267 06/30/2019
     LKQ10,020$267 06/30/2019
HighTower Advisors LLC9,806$267 06/30/2019
     LKQ9,806$267 06/30/2019
Ossiam9,192$245 06/30/2019
     LKQ9,192$245 06/30/2019
Cadence Bank NA9,100$242 06/30/2019
     LKQ9,100$242 06/30/2019
Voya Financial Advisors Inc.9,148$240 06/30/2019
     LKQ9,148$240 06/30/2019
Amica Mutual Insurance Co.8,984$239 06/30/2019
     LKQ8,984$239 06/30/2019
New Jersey Better Educational Savings Trust9,000$239 06/30/2019
     LKQ9,000$239 06/30/2019
Bell Bank8,936$238 06/30/2019
     LKQ8,936$238 06/30/2019
Creative Planning8,878$236 06/30/2019
     LKQ8,878$236 06/30/2019
Glenview Trust Co8,817$235 06/30/2019
     LKQ8,817$235 06/30/2019
Legacy Capital Partners Inc.8,697$231 06/30/2019
     LKQ8,697$231 06/30/2019
Cigna Investments Inc. New8,445$229 06/30/2019
     LKQ8,445$229 06/30/2019
Cambridge Investment Research Advisors Inc.8,564$228 06/30/2019
     LKQ8,564$228 06/30/2019
Capital Management Associates NY8,500$226 06/30/2019
     LKQ8,500$226 06/30/2019
Two Sigma Securities LLC8,245$219 06/30/2019
     LKQ8,245$219 06/30/2019
Group One Trading L.P. $215 06/30/2019
     Call6,600$176 06/30/2019
     LKQ2,162$58 06/30/2019
     Put700$19 06/30/2019
Arrowstreet Capital Limited Partnership8,000$213 06/30/2019
     LKQ8,000$213 06/30/2019
Miles Capital Inc.7,821$208 06/30/2019
     LKQ7,821$208 06/30/2019
Piedmont Investment Advisors Inc.7,713$205 06/30/2019
     LKQ7,713$205 06/30/2019
First Mercantile Trust Co.7,670$204 06/30/2019
     LKQ7,670$204 06/30/2019
Point72 Hong Kong Ltd7,632$203 06/30/2019
     LKQ7,632$203 06/30/2019
Rampart Investment Management Company LLC7,486$199 06/30/2019
     LKQ7,486$199 06/30/2019
Riverpark Capital Management LLC6,599$176 06/30/2019
     LKQ6,599$176 06/30/2019
ETF Managers Group LLC6,365$167 06/30/2019
     LKQ6,365$167 06/30/2019
Huntington National Bank6,134$163 06/30/2019
     LKQ6,134$163 06/30/2019
Zions Bancorporation N.A.6,080$162 06/30/2019
     LKQ6,080$162 06/30/2019
Ameritas Investment Partners Inc.5,893$157 06/30/2019
     LKQ5,893$157 06/30/2019
Captrust Financial Advisors5,767$153 06/30/2019
     LKQ5,767$153 06/30/2019
Dupont Capital Management Corp5,710$152 06/30/2019
     LKQ5,710$152 06/30/2019
Ropes Wealth Advisors LLC4,693$125 06/30/2019
     LKQ4,693$125 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,600$122 06/30/2019
     LKQ4,600$122 06/30/2019
Assetmark Inc.4,576$122 06/30/2019
     LKQ4,576$122 06/30/2019
Macquarie Group Ltd.4,500$120 06/30/2019
     LKQ4,500$120 06/30/2019
Twin Tree Management LP4,346$116 06/30/2019
     LKQ4,346$116 06/30/2019
Municipal Employees Retirement System of Michigan4,280$114 06/30/2019
     LKQ4,280$114 06/30/2019
Fort L.P.4,284$114 06/30/2019
     LKQ4,284$114 06/30/2019
Cutler Group LP $112 06/30/2019
     LKQ4,234$112 06/30/2019
     Call1,700$0 06/30/2019
QS Investors LLC3,970$106 06/30/2019
     LKQ3,970$106 06/30/2019
HighPoint Advisor Group LLC4,007$100 06/30/2019
     LKQ4,007$100 06/30/2019
Berman Capital Advisors LLC3,445$90 06/30/2019
     LKQ3,445$90 06/30/2019
Tower Research Capital LLC TRC 2,893$77 06/30/2019
     LKQ2,893$77 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,727$73 06/30/2019
     LKQ2,727$73 06/30/2019
Northwestern Mutual Wealth Management Co.2,715$72 06/30/2019
     LKQ2,715$72 06/30/2019
Parkside Financial Bank & Trust2,684$72 06/30/2019
     LKQ2,684$72 06/30/2019
First Personal Financial Services2,683$71 06/30/2019
     LKQ2,683$71 06/30/2019
Smithfield Trust Co.2,640$70 06/30/2019
     LKQ2,640$70 06/30/2019
Institutional & Family Asset Management LLC2,406$64 06/30/2019
     LKQ2,406$64 06/30/2019
Financial Gravity Wealth Inc.2,325$62 06/30/2019
     LKQ2,325$62 06/30/2019
Fifth Third Bancorp2,228$59 06/30/2019
     LKQ2,228$59 06/30/2019
Synovus Financial Corp2,190$58 06/30/2019
     LKQ2,190$58 06/30/2019
CSat Investment Advisory L.P.2,003$53 06/30/2019
     LKQ2,003$53 06/30/2019
Bessemer Group Inc.1,817$48 06/30/2019
     LKQ1,817$48 06/30/2019
Investors Research Corp1,600$43 06/30/2019
     LKQ1,600$43 06/30/2019
NEXT Financial Group Inc1,565$42 06/30/2019
     LKQ1,565$42 06/30/2019
Riverview Trust Co1,428$38 06/30/2019
     LKQ1,428$38 06/30/2019
Amica Retiree Medical Trust1,426$38 06/30/2019
     LKQ1,426$38 06/30/2019
Optimum Investment Advisors1,400$37 06/30/2019
     LKQ1,400$37 06/30/2019
Private Capital Group LLC1,151$37 06/30/2019
     LKQ1,151$37 06/30/2019
FTB Advisors Inc.1,263$33 06/30/2019
     LKQ1,263$33 06/30/2019
Rehmann Capital Advisory Group1,125$30 06/30/2019
     LKQ1,125$30 06/30/2019
Guinness Asset Management Ltd1,016$27 06/30/2019
     LKQ1,016$27 06/30/2019
Oakworth Capital Inc.970$26 06/30/2019
     LKQ970$26 06/30/2019
CLS Investments LLC950$25 06/30/2019
     LKQ950$25 06/30/2019
Guardian Life Insurance Co. of America912$24 06/30/2019
     LKQ912$24 06/30/2019
Acadian Asset Management LLC866$23 06/30/2019
     LKQ866$23 06/30/2019
Meeder Asset Management Inc.821$22 06/30/2019
     LKQ821$22 06/30/2019
Tompkins Financial Corp781$21 06/30/2019
     LKQ781$21 06/30/2019
Sawyer & Company Inc800$21 06/30/2019
     LKQ800$21 06/30/2019
Lindbrook Capital LLC777$20 06/30/2019
     LKQ777$20 06/30/2019
Reilly Financial Advisors LLC700$19 06/30/2019
     LKQ700$19 06/30/2019
Capital Bank & Trust Co700$19 06/30/2019
     LKQ700$19 06/30/2019
Princeton Global Asset Management LLC697$19 06/30/2019
     LKQ697$19 06/30/2019
Advantage Investment Management LLC534$17 09/30/2019
     LKQ534$17 09/30/2019
Anderson Fisher LLC638$17 06/30/2019
     LKQ638$17 06/30/2019
Gemmer Asset Management LLC497$16 09/30/2019
     LKQ497$16 09/30/2019
Resources Investment Advisors LLC.602$16 06/30/2019
     LKQ602$16 06/30/2019
Benjamin F. Edwards & Company Inc.548$15 06/30/2019
     LKQ548$15 06/30/2019
Quadrant Capital Group LLC590$14 06/30/2019
     LKQ590$14 06/30/2019
Hexavest Inc.366$12 09/30/2019
     LKQ366$12 09/30/2019
Valeo Financial Advisors LLC444$12 06/30/2019
     LKQ444$12 06/30/2019
Harel Insurance Investments & Financial Services Ltd.384$10 06/30/2019
     LKQ384$10 06/30/2019
Cornerstone Advisors Inc.364$10 06/30/2019
     LKQ364$10 06/30/2019
Citizens Financial Group Inc RI333$9 06/30/2019
     LKQ333$9 06/30/2019
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
Pathstone Family Office LLC300$8 06/30/2019
     LKQ300$8 06/30/2019
Balentine LLC300$8 06/30/2019
     LKQ300$8 06/30/2019
Parallel Advisors LLC300$8 06/30/2019
     LKQ300$8 06/30/2019
Sun Life Financial INC255$7 06/30/2019
     LKQ255$7 06/30/2019
Tradewinds Capital Management LLC251$7 06/30/2019
     LKQ251$7 06/30/2019
FinTrust Capital Advisors LLC252$7 06/30/2019
     LKQ252$7 06/30/2019
Proequities Inc. $6 06/30/2019
     LKQ213$6 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
LifePlan Financial Group Inc230$6 06/30/2019
     LKQ230$6 06/30/2019
Giverny Capital Inc.220$6 06/30/2019
     LKQ220$6 06/30/2019
Earnest Partners LLC143$4 06/30/2019
     LKQ143$4 06/30/2019
Farmers & Merchants Investments Inc.158$4 06/30/2019
     LKQ158$4 06/30/2019
Patriot Financial Group Insurance Agency LLC150$4 06/30/2019
     LKQ150$4 06/30/2019
Steward Partners Investment Advisory LLC177$4 06/30/2019
     LKQ177$4 06/30/2019
Squar Milner Financial Services LLC158$4 06/30/2019
     LKQ158$4 06/30/2019
CX Institutional85$3 09/30/2019
     LKQ85$3 09/30/2019
MUFG Americas Holdings Corp100$3 06/30/2019
     LKQ100$3 06/30/2019
JNBA Financial Advisors100$3 06/30/2019
     LKQ100$3 06/30/2019
TCI Wealth Advisors Inc.102$3 06/30/2019
     LKQ102$3 06/30/2019
Proficio Capital Partners LLC113$3 06/30/2019
     LKQ113$3 06/30/2019
North Star Investment Management Corp.28$1 09/30/2019
     LKQ28$1 09/30/2019
Enterprise Financial Services Corp38$1 06/30/2019
     LKQ38$1 06/30/2019
Benjamin Edwards Inc.50$1 06/30/2019
     LKQ50$1 06/30/2019
Transamerica Financial Advisors Inc.12$1 06/30/2019
     LKQ12$1 06/30/2019
Tarbox Family Office Inc.56$1 06/30/2019
     LKQ56$1 06/30/2019
Glassman Wealth Services48$1 06/30/2019
     LKQ48$1 06/30/2019
Avestar Capital LLC61$1 06/30/2019
     LKQ61$1 06/30/2019
Evolution Wealth Advisors LLC55$1 06/30/2019
     LKQ55$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$0 09/30/2019
     LKQ18$0 09/30/2019
CWM LLC12$0 06/30/2019
     LKQ12$0 06/30/2019
WealthStone Inc.18$0 06/30/2019
     LKQ18$0 06/30/2019
Stonebridge Capital Advisors LLC18$0 06/30/2019
     LKQ18$0 06/30/2019
Exane Derivatives8$0 06/30/2019
     LKQ8$0 06/30/2019
Wolverine Trading LLC $-96 06/30/2019
     Put19,400$516 06/30/2019
     Call15,800$420 06/30/2019
Walleye Trading LLC $-288 06/30/2019
     Put19,900$530 06/30/2019
     Call9,100$242 06/30/2019
PEAK6 Investments LLC $-459 06/30/2019
     Put20,100$535 06/30/2019
     LKQ2,846$76 06/30/2019
Capstone Investment Advisors LLC11,100$-875 06/30/2019
     Put57,000$1,517 06/30/2019
     LKQ13,045$347 06/30/2019
     Call11,100$295 06/30/2019

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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