HoldingsChannel.com
Funds Holding LOGM
HolderAmountPosition Size
($ in 1000's)
 As of
ArrowMark Colorado Holdings LLC4,817,550$413,057 12/31/2019
     LOGM4,817,550$413,057 12/31/2019
BlackRock Inc.4,662,519$399,764 12/31/2019
     LOGM4,662,519$399,764 12/31/2019
Vanguard Group Inc.4,547,011$389,861 12/31/2019
     LOGM4,547,011$389,861 12/31/2019
First Trust Advisors LP1,693,231$145,178 12/31/2019
     LOGM1,693,231$145,178 12/31/2019
Credit Suisse AG1,511,455$129,592 12/31/2019
     LOGM1,511,455$129,592 12/31/2019
Elliott Management Corp1,353,765$116,072 12/31/2019
     LOGM1,353,765$116,072 12/31/2019
Dimensional Fund Advisors LP1,284,046$110,095 12/31/2019
     LOGM1,284,046$110,095 12/31/2019
Goldman Sachs Group Inc. $101,722 12/31/2019
     LOGM1,211,399$103,866 12/31/2019
     Put25,000$2,144 12/31/2019
State Street Corp1,171,708$100,462 12/31/2019
     LOGM1,171,708$100,462 12/31/2019
Barclays PLC1,072,417$91,950 12/31/2019
     LOGM1,072,417$91,950 12/31/2019
Victory Capital Management Inc.971,931$83,333 12/31/2019
     LOGM971,931$83,333 12/31/2019
Clearbridge Investments LLC890,520$76,286 12/31/2019
     LOGM890,520$76,286 12/31/2019
Bank of New York Mellon Corp888,035$76,139 12/31/2019
     LOGM888,035$76,139 12/31/2019
LSV Asset Management863,064$73,999 12/31/2019
     LOGM863,064$73,999 12/31/2019
American Century Companies Inc.752,090$64,484 12/31/2019
     LOGM752,090$64,484 12/31/2019
Renaissance Technologies LLC677,212$58,064 12/31/2019
     LOGM677,212$58,064 12/31/2019
Prudential Financial Inc.645,436$55,339 12/31/2019
     LOGM645,436$55,339 12/31/2019
Geode Capital Management LLC604,591$51,836 12/31/2019
     LOGM604,591$51,836 12/31/2019
American Capital Management Inc.548,458$47,025 12/31/2019
     LOGM548,458$47,025 12/31/2019
Greenhouse Funds LLLP $42,870 12/31/2019
     Call500,000$42,870 12/31/2019
Paradice Investment Management LLC494,521$42,400 12/31/2019
     LOGM494,521$42,400 12/31/2019
Copeland Capital Management LLC469,317$40,240 12/31/2019
     LOGM469,317$40,240 12/31/2019
Bernzott Capital Advisors447,429$38,363 12/31/2019
     LOGM447,429$38,363 12/31/2019
Melqart Asset Management UK Ltd406,750$34,875 12/31/2019
     LOGM406,750$34,875 12/31/2019
Neuberger Berman Group LLC396,786$34,020 12/31/2019
     LOGM396,786$34,020 12/31/2019
AQR Capital Management LLC391,686$33,583 12/31/2019
     LOGM391,686$33,583 12/31/2019
Northern Trust Corp388,583$33,318 12/31/2019
     LOGM388,583$33,318 12/31/2019
Nuveen Asset Management LLC375,421$32,189 12/31/2019
     LOGM375,421$32,189 12/31/2019
JPMorgan Chase & Co.371,315$31,836 12/31/2019
     LOGM371,315$31,836 12/31/2019
Water Island Capital LLC369,120$31,648 12/31/2019
     LOGM369,120$31,648 12/31/2019
Charles Schwab Investment Management Inc.360,131$30,878 12/31/2019
     LOGM360,131$30,878 12/31/2019
FIL Ltd340,998$29,237 12/31/2019
     LOGM340,998$29,237 12/31/2019
Millennium Management LLC333,661$28,608 12/31/2019
     LOGM333,661$28,608 12/31/2019
D. E. Shaw & Co. Inc.295,291$25,318 12/31/2019
     LOGM295,291$25,318 12/31/2019
Price T Rowe Associates Inc. MD292,866$25,110 12/31/2019
     LOGM292,866$25,110 12/31/2019
FMR LLC285,340$24,465 12/31/2019
     LOGM285,340$24,465 12/31/2019
Alliancebernstein L.P.275,482$23,620 12/31/2019
     LOGM275,482$23,620 12/31/2019
Alpine Associates Management Inc.270,384$23,182 12/31/2019
     LOGM270,384$23,182 12/31/2019
Systematic Financial Management LP241,324$20,691 12/31/2019
     LOGM241,324$20,691 12/31/2019
Bank of America Corp DE240,829$20,648 12/31/2019
     LOGM240,829$20,648 12/31/2019
Bank of Nova Scotia238,584$20,459 12/31/2019
     LOGM238,584$20,459 12/31/2019
MUFG Securities EMEA plc231,200$19,823 12/31/2019
     LOGM231,200$19,823 12/31/2019
Principal Financial Group Inc.223,250$19,141 12/31/2019
     LOGM223,250$19,141 12/31/2019
Mirae Asset Global Investments Co. Ltd.221,595$19,000 12/31/2019
     LOGM221,595$19,000 12/31/2019
Ensign Peak Advisors Inc215,186$18,450 12/31/2019
     LOGM215,186$18,450 12/31/2019
Retirement Systems of Alabama201,065$17,239 12/31/2019
     LOGM201,065$17,239 12/31/2019
TIG Advisors LLC184,205$15,794 12/31/2019
     LOGM184,205$15,794 12/31/2019
King Luther Capital Management Corp176,815$15,160 12/31/2019
     LOGM176,815$15,160 12/31/2019
CNH Partners LLC170,000$14,576 12/31/2019
     LOGM170,000$14,576 12/31/2019
Cove Street Capital LLC165,400$14,181 12/31/2019
     LOGM165,400$14,181 12/31/2019
Morgan Stanley160,663$13,776 12/31/2019
     LOGM160,663$13,776 12/31/2019
Ameriprise Financial Inc.158,891$13,623 12/31/2019
     LOGM158,891$13,623 12/31/2019
Assenagon Asset Management S.A.152,450$13,071 12/31/2019
     LOGM152,450$13,071 12/31/2019
Fort Washington Investment Advisors Inc. OH151,100$12,955 12/31/2019
     LOGM151,100$12,955 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund139,003$11,918 12/31/2019
     LOGM139,003$11,918 12/31/2019
California Public Employees Retirement System137,127$11,757 12/31/2019
     LOGM137,127$11,757 12/31/2019
Parametric Portfolio Associates LLC135,916$11,653 12/31/2019
     LOGM135,916$11,653 12/31/2019
Farallon Capital Management LLC130,241$11,167 12/31/2019
     LOGM130,241$11,167 12/31/2019
Voya Investment Management LLC126,564$10,852 12/31/2019
     LOGM126,564$10,852 12/31/2019
Paulson & CO. Inc.122,347$10,490 12/31/2019
     LOGM122,347$10,490 12/31/2019
Rhumbline Advisers121,924$10,454 12/31/2019
     LOGM121,924$10,454 12/31/2019
black and white Capital LP112,300$9,629 12/31/2019
     LOGM112,300$9,629 12/31/2019
Legal & General Group Plc108,499$9,302 12/31/2019
     LOGM108,499$9,302 12/31/2019
Invesco Ltd.108,075$9,266 12/31/2019
     LOGM108,075$9,266 12/31/2019
AXA107,700$9,234 12/31/2019
     LOGM107,700$9,234 12/31/2019
Bardin Hill Management Partners LP107,678$9,232 12/31/2019
     LOGM107,678$9,232 12/31/2019
Martingale Asset Management L P106,961$9,173 12/31/2019
     LOGM106,961$9,173 12/31/2019
Polar Asset Management Partners Inc.100,000$8,574 12/31/2019
     LOGM100,000$8,574 12/31/2019
Loomis Sayles & Co. L P98,150$8,415 12/31/2019
     LOGM98,150$8,415 12/31/2019
Kennedy Capital Management Inc.97,835$8,388 12/31/2019
     LOGM97,835$8,388 12/31/2019
Russell Investments Group Ltd.96,437$8,267 12/31/2019
     LOGM96,437$8,267 12/31/2019
Swiss National Bank94,600$8,111 12/31/2019
     LOGM94,600$8,111 12/31/2019
American International Group Inc.94,213$8,078 12/31/2019
     LOGM94,213$8,078 12/31/2019
Wells Fargo & Company MN93,070$7,980 12/31/2019
     LOGM93,070$7,980 12/31/2019
Foresters Investment Management Company Inc.110,600$7,848 09/30/2019
     LOGM110,600$7,848 09/30/2019
New York State Common Retirement Fund91,200$7,819 12/31/2019
     LOGM91,200$7,819 12/31/2019
Natixis89,377$7,667 12/31/2019
     LOGM89,377$7,667 12/31/2019
Quinn Opportunity Partners LLC84,000$7,202 12/31/2019
     LOGM84,000$7,202 12/31/2019
Panagora Asset Management Inc.83,418$7,152 12/31/2019
     LOGM83,418$7,152 12/31/2019
Trillium Asset Management LLC82,945$7,112 12/31/2019
     LOGM82,945$7,112 12/31/2019
CQS US LLC $7,074 12/31/2019
     Call75,000$6,431 12/31/2019
     LOGM7,500$643 12/31/2019
Teachers Retirement System of The State of Kentucky79,565$6,822 12/31/2019
     LOGM79,565$6,822 12/31/2019
Mackay Shields LLC77,506$6,646 12/31/2019
     LOGM77,506$6,646 12/31/2019
Allianz Asset Management GmbH76,940$6,597 12/31/2019
     LOGM76,940$6,597 12/31/2019
Mirabella Financial Services LLP75,000$6,431 12/31/2019
     LOGM75,000$6,431 12/31/2019
California State Teachers Retirement System74,409$6,380 12/31/2019
     LOGM74,409$6,380 12/31/2019
Harvey Partners LLC74,143$6,357 12/31/2019
     LOGM74,143$6,357 12/31/2019
Citigroup Inc. $6,248 12/31/2019
     LOGM77,567$6,651 12/31/2019
     Put66,300$5,685 12/31/2019
     Call61,600$5,282 12/31/2019
Pinebridge Investments L.P.71,768$6,154 12/31/2019
     LOGM71,768$6,154 12/31/2019
Crawford Investment Counsel Inc.70,752$6,066 12/31/2019
     LOGM70,752$6,066 12/31/2019
Vivaldi Asset Management LLC69,771$5,982 12/31/2019
     LOGM69,771$5,982 12/31/2019
Alberta Investment Management Corp69,727$5,978 12/31/2019
     LOGM69,727$5,978 12/31/2019
State Board of Administration of Florida Retirement System69,387$5,949 12/31/2019
     LOGM69,387$5,949 12/31/2019
Raymond James & Associates69,132$5,927 12/31/2019
     LOGM69,132$5,927 12/31/2019
UBS Asset Management Americas Inc.68,555$5,878 12/31/2019
     LOGM68,555$5,878 12/31/2019
The Manufacturers Life Insurance Company 68,522$5,875 12/31/2019
     LOGM68,522$5,875 12/31/2019
New York State Teachers Retirement System66,035$5,662 12/31/2019
     LOGM66,035$5,662 12/31/2019
Soros Fund Management LLC65,000$5,573 12/31/2019
     LOGM65,000$5,573 12/31/2019
RK Capital Management LLC64,900$5,565 12/31/2019
     LOGM64,900$5,565 12/31/2019
Envestnet Asset Management Inc.63,762$5,467 12/31/2019
     LOGM63,762$5,467 12/31/2019
CQS Cayman LP $5,357 09/30/2019
     Call50,000$3,548 09/30/2019
     LOGM25,500$1,809 09/30/2019
Banco Bilbao Vizcaya Argentaria S.A.62,000$5,315 12/31/2019
     LOGM62,000$5,315 12/31/2019
Elkfork Partners LLC74,290$5,271 09/30/2019
     LOGM74,290$5,271 09/30/2019
P Schoenfeld Asset Management LP58,862$5,047 12/31/2019
     LOGM58,862$5,047 12/31/2019
Los Angeles Capital Management & Equity Research Inc.57,806$4,956 12/31/2019
     LOGM57,806$4,956 12/31/2019
North Growth Management Ltd.56,000$4,776 12/31/2019
     LOGM56,000$4,776 12/31/2019
Nomura Holdings Inc.54,920$4,710 12/31/2019
     LOGM54,920$4,710 12/31/2019
Maverick Capital Ltd.53,635$4,599 12/31/2019
     LOGM53,635$4,599 12/31/2019
Glen Harbor Capital Management LLC61,180$4,341 09/30/2019
     LOGM61,180$4,341 09/30/2019
Mutual of America Capital Management LLC50,525$4,332 12/31/2019
     LOGM50,525$4,332 12/31/2019
WCM Investment Management LLC50,385$4,320 12/31/2019
     LOGM50,385$4,320 12/31/2019
Wolverine Trading LLC $4,290 12/31/2019
     Call46,300$3,972 12/31/2019
     LOGM36,402$3,123 12/31/2019
     Put32,700$2,805 12/31/2019
22NW LP48,414$4,151 12/31/2019
     LOGM48,414$4,151 12/31/2019
Gabelli Funds LLC46,506$3,987 12/31/2019
     LOGM46,506$3,987 12/31/2019
Great Lakes Advisors LLC46,282$3,968 12/31/2019
     LOGM46,282$3,968 12/31/2019
Public Employees Retirement System of Ohio43,800$3,755 12/31/2019
     LOGM43,800$3,755 12/31/2019
Marshall Wace LLP41,877$3,591 12/31/2019
     LOGM41,877$3,591 12/31/2019
Alpine Global Management LLC40,951$3,511 12/31/2019
     LOGM40,951$3,511 12/31/2019
State of New Jersey Common Pension Fund D40,819$3,500 12/31/2019
     LOGM40,819$3,500 12/31/2019
Amundi Pioneer Asset Management Inc.39,782$3,412 12/31/2019
     LOGM39,782$3,412 12/31/2019
Meadow Creek Investment Management LLC48,070$3,411 09/30/2019
     LOGM48,070$3,411 09/30/2019
Seizert Capital Partners LLC36,457$3,126 12/31/2019
     LOGM36,457$3,126 12/31/2019
Boothbay Fund Management LLC35,964$3,084 12/31/2019
     LOGM35,964$3,084 12/31/2019
Weiss Multi Strategy Advisers LLC35,000$3,001 12/31/2019
     LOGM35,000$3,001 12/31/2019
Moore Capital Management LP35,000$3,001 12/31/2019
     LOGM35,000$3,001 12/31/2019
New Mountain Vantage Advisers L.L.C.33,681$2,888 12/31/2019
     LOGM33,681$2,888 12/31/2019
Texas Permanent School Fund33,390$2,863 12/31/2019
     LOGM33,390$2,863 12/31/2019
Canada Pension Plan Investment Board33,025$2,832 12/31/2019
     LOGM33,025$2,832 12/31/2019
Riverhead Capital Management LLC38,736$2,749 09/30/2019
     LOGM38,736$2,749 09/30/2019
Stifel Financial Corp31,912$2,674 12/31/2019
     LOGM31,912$2,674 12/31/2019
Man Group plc30,583$2,622 12/31/2019
     LOGM30,583$2,622 12/31/2019
Comerica Bank29,614$2,550 12/31/2019
     LOGM29,614$2,550 12/31/2019
Flinton Capital Management LLC34,960$2,481 09/30/2019
     LOGM34,960$2,481 09/30/2019
MetLife Investment Management LLC28,020$2,402 12/31/2019
     LOGM28,020$2,402 12/31/2019
Seven Eight Capital LP27,702$2,375 12/31/2019
     LOGM27,702$2,375 12/31/2019
Arizona State Retirement System27,682$2,373 12/31/2019
     LOGM27,682$2,373 12/31/2019
Capstone Investment Advisors LLC27,383$2,348 12/31/2019
     LOGM27,383$2,348 12/31/2019
Wellington Management Group LLP27,035$2,318 12/31/2019
     LOGM27,035$2,318 12/31/2019
Simplex Trading LLC $2,315 12/31/2019
     Call380$3,258 12/31/2019
     Put110$943 12/31/2019
KBC Group NV26,954$2,311 12/31/2019
     LOGM26,954$2,311 12/31/2019
Great West Life Assurance Co. Can26,829$2,284 12/31/2019
     LOGM26,829$2,284 12/31/2019
Massachusetts Financial Services Co. MA26,272$2,253 12/31/2019
     LOGM26,272$2,253 12/31/2019
Aperio Group LLC26,181$2,245 12/31/2019
     LOGM26,181$2,245 12/31/2019
Profund Advisors LLC26,089$2,237 12/31/2019
     LOGM26,089$2,237 12/31/2019
Burren Capital Advisors Ltd26,050$2,234 12/31/2019
     LOGM26,050$2,234 12/31/2019
Mason Street Advisors LLC25,964$2,226 12/31/2019
     LOGM25,964$2,226 12/31/2019
Sei Investments Co.25,449$2,168 12/31/2019
     LOGM25,449$2,168 12/31/2019
Smith Graham & Co. Investment Advisors LP24,101$2,066 12/31/2019
     LOGM24,101$2,066 12/31/2019
SG Americas Securities LLC23,153$1,985 12/31/2019
     LOGM23,153$1,985 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.22,300$1,912 12/31/2019
     LOGM22,300$1,912 12/31/2019
Federated Hermes Inc.21,997$1,886 12/31/2019
     LOGM21,997$1,886 12/31/2019
Private Advisors LLC $1,886 12/31/2019
     Call22,000$1,886 12/31/2019
Virginia Retirement Systems ET AL21,800$1,869 12/31/2019
     LOGM21,800$1,869 12/31/2019
O Shares Investment Advisers LLC21,492$1,843 12/31/2019
     LOGM21,492$1,843 12/31/2019
Centiva Capital LP $1,825 12/31/2019
     LOGM31,296$2,683 12/31/2019
     Put10,000$858 12/31/2019
Ramius Advisors LLC20,997$1,800 12/31/2019
     LOGM20,997$1,800 12/31/2019
Holocene Advisors LP20,775$1,781 12/31/2019
     LOGM20,775$1,781 12/31/2019
Verition Fund Management LLC $1,723 12/31/2019
     Call106,100$9,097 12/31/2019
     Put86,000$7,374 12/31/2019
Coastline Trust Co18,945$1,624 12/31/2019
     LOGM18,945$1,624 12/31/2019
DekaBank Deutsche Girozentrale19,000$1,617 12/31/2019
     LOGM19,000$1,617 12/31/2019
Oregon Public Employees Retirement Fund18,689$1,602 12/31/2019
     LOGM18,689$1,602 12/31/2019
Nordea Investment Management AB18,448$1,584 12/31/2019
     LOGM18,448$1,584 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,500$1,497 12/31/2019
     LOGM17,500$1,497 12/31/2019
WINTON GROUP Ltd17,328$1,486 12/31/2019
     LOGM17,328$1,486 12/31/2019
Natixis Advisors L.P.17,234$1,478 12/31/2019
     LOGM17,234$1,478 12/31/2019
Aurora Investment Counsel20,286$1,439 09/30/2019
     LOGM20,286$1,439 09/30/2019
Pacer Advisors Inc.16,584$1,422 12/31/2019
     LOGM16,584$1,422 12/31/2019
M&T Bank Corp16,305$1,399 12/31/2019
     LOGM16,305$1,399 12/31/2019
Meitav Dash Investments Ltd.16,275$1,395 12/31/2019
     LOGM16,275$1,395 12/31/2019
Keybank National Association OH14,500$1,243 12/31/2019
     LOGM14,500$1,243 12/31/2019
State of Michigan Retirement System14,402$1,235 12/31/2019
     LOGM14,402$1,235 12/31/2019
Bayesian Capital Management LP14,300$1,226 12/31/2019
     LOGM14,300$1,226 12/31/2019
Harvest Management LLC13,955$1,197 12/31/2019
     LOGM13,955$1,197 12/31/2019
Northwestern Mutual Investment Management Company LLC13,943$1,195 12/31/2019
     LOGM13,943$1,195 12/31/2019
Royal Bank of Canada13,708$1,175 12/31/2019
     LOGM13,708$1,175 12/31/2019
Ameritas Investment Partners Inc.13,692$1,174 12/31/2019
     LOGM13,692$1,174 12/31/2019
Metropolitan Life Insurance Co NY13,686$1,173 12/31/2019
     LOGM13,686$1,173 12/31/2019
Kohlberg Kravis Roberts & Co. L.P.13,676$1,173 12/31/2019
     LOGM13,676$1,173 12/31/2019
Hsbc Holdings PLC13,537$1,164 12/31/2019
     LOGM13,537$1,164 12/31/2019
Bahl & Gaynor Inc.12,815$1,098 12/31/2019
     LOGM12,815$1,098 12/31/2019
Thrivent Financial for Lutherans12,755$1,094 12/31/2019
     LOGM12,755$1,094 12/31/2019
Teton Advisors Inc.12,700$1,089 12/31/2019
     LOGM12,700$1,089 12/31/2019
Bank of Montreal Can $1,084 12/31/2019
     LOGM7,040$604 12/31/2019
     Call5,600$480 12/31/2019
Dupont Capital Management Corp12,345$1,058 12/31/2019
     LOGM12,345$1,058 12/31/2019
Louisiana State Employees Retirement System11,800$1,012 12/31/2019
     LOGM11,800$1,012 12/31/2019
Treasurer of the State of North Carolina11,603$995 12/31/2019
     LOGM11,603$995 12/31/2019
Citadel Advisors LLC $994 12/31/2019
     Put29,000$2,486 12/31/2019
     Call28,900$2,478 12/31/2019
     LOGM11,683$1,002 12/31/2019
Amalgamated Bank11,104$952 12/31/2019
     LOGM11,104$952 12/31/2019
AGF Investments LLC10,996$943 12/31/2019
     LOGM10,996$943 12/31/2019
Xact Kapitalforvaltning AB10,823$928 12/31/2019
     LOGM10,823$928 12/31/2019
Mercer Global Advisors Inc. ADV10,135$869 12/31/2019
     LOGM10,135$869 12/31/2019
Linscomb & Williams Inc.9,243$792 12/31/2019
     LOGM9,243$792 12/31/2019
Jefferies Group LLC9,203$789 12/31/2019
     LOGM9,203$789 12/31/2019
Utah Retirement Systems9,171$787 12/31/2019
     LOGM9,171$787 12/31/2019
Municipal Employees Retirement System of Michigan9,170$786 12/31/2019
     LOGM9,170$786 12/31/2019
Stone Ridge Asset Management LLC8,885$762 12/31/2019
     LOGM8,885$762 12/31/2019
New Mexico Educational Retirement Board8,800$755 12/31/2019
     LOGM8,800$755 12/31/2019
Gargoyle Investment Advisor L.L.C.8,721$748 12/31/2019
     LOGM8,721$748 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,610$738 12/31/2019
     LOGM8,610$738 12/31/2019
Janus Henderson Group PLC8,428$723 12/31/2019
     LOGM8,428$723 12/31/2019
Guggenheim Capital LLC8,402$721 12/31/2019
     LOGM8,402$721 12/31/2019
Public Employees Retirement Association of Colorado8,327$714 12/31/2019
     LOGM8,327$714 12/31/2019
Globeflex Capital L P8,258$708 12/31/2019
     LOGM8,258$708 12/31/2019
State of Alaska Department of Revenue8,027$688 12/31/2019
     LOGM8,027$688 12/31/2019
Maven Securities LTD8,000$687 12/31/2019
     LOGM8,000$687 12/31/2019
Profit Investment Management LLC7,919$679 12/31/2019
     LOGM7,919$679 12/31/2019
Alps Advisors Inc.7,883$676 12/31/2019
     LOGM7,883$676 12/31/2019
Hancock Whitney Corp7,819$670 12/31/2019
     LOGM7,819$670 12/31/2019
Van Hulzen Asset Management LLC7,541$647 12/31/2019
     LOGM7,541$647 12/31/2019
Glazer Capital LLC $639 12/31/2019
     LOGM7,000$600 12/31/2019
     Call250$39 12/31/2019
Nisa Investment Advisors LLC7,370$632 12/31/2019
     LOGM7,370$632 12/31/2019
Raymond James Financial Services Advisors Inc.7,358$631 12/31/2019
     LOGM7,358$631 12/31/2019
We Are One Seven LLC7,336$628 12/31/2019
     LOGM7,336$628 12/31/2019
Bullseye Asset Management LLC7,282$624 12/31/2019
     LOGM7,282$624 12/31/2019
Jane Street Group LLC $617 12/31/2019
     LOGM3,895$334 12/31/2019
     Call3,300$283 12/31/2019
Franklin Resources Inc.7,173$615 12/31/2019
     LOGM7,173$615 12/31/2019
GSA Capital Partners LLP7,161$614 12/31/2019
     LOGM7,161$614 12/31/2019
Migdal Insurance & Financial Holdings Ltd.6,879$590 12/31/2019
     LOGM6,879$590 12/31/2019
State of Wisconsin Investment Board6,838$586 12/31/2019
     LOGM6,838$586 12/31/2019
Filament LLC6,764$579 12/31/2019
     LOGM6,764$579 12/31/2019
Oppenheimer Asset Management Inc.6,523$560 12/31/2019
     LOGM6,523$560 12/31/2019
ProShare Advisors LLC6,465$554 12/31/2019
     LOGM6,465$554 12/31/2019
Group One Trading L.P. $541 12/31/2019
     Put28,700$2,461 12/31/2019
     LOGM21,214$1,819 12/31/2019
     Call13,800$1,183 12/31/2019
Shell Asset Management Co.6,172$529 12/31/2019
     LOGM6,172$529 12/31/2019
Eaton Vance Management6,013$516 12/31/2019
     LOGM6,013$516 12/31/2019
Shufro Rose & Co. LLC5,900$506 12/31/2019
     LOGM5,900$506 12/31/2019
Logan Capital Management Inc.5,855$502 12/31/2019
     LOGM5,855$502 12/31/2019
Oppenheimer & Co. Inc.5,758$494 12/31/2019
     LOGM5,758$494 12/31/2019
W.E. Donoghue & Co. LLC5,548$476 12/31/2019
     LOGM5,548$476 12/31/2019
BNP Paribas Arbitrage SA5,437$466 12/31/2019
     LOGM5,437$466 12/31/2019
JDC JSC L.P.5,383$462 12/31/2019
     LOGM5,383$462 12/31/2019
Hillsdale Investment Management Inc.5,290$454 12/31/2019
     LOGM5,290$454 12/31/2019
DRW Securities LLC $446 12/31/2019
     Call5,200$446 12/31/2019
Securian Asset Management Inc5,011$430 12/31/2019
     LOGM5,011$430 12/31/2019
S. Muoio & CO. LLC5,000$429 12/31/2019
     LOGM5,000$429 12/31/2019
Lingohr & Partner Asset Management GmbH4,975$427 12/31/2019
     LOGM4,975$427 12/31/2019
Cutler Group LP $427 12/31/2019
     LOGM4,831$414 12/31/2019
     Call8,200$13 12/31/2019
     Put8,400$0 12/31/2019
Advisor Group Inc.4,761$408 12/31/2019
     LOGM4,761$408 12/31/2019
Highstreet Asset Management Inc.4,544$390 12/31/2019
     LOGM4,544$390 12/31/2019
Sunbelt Securities Inc.18$386 12/31/2019
     LOGM18$386 12/31/2019
Gamco Investors INC. ET AL4,345$373 12/31/2019
     LOGM4,345$373 12/31/2019
PNC Financial Services Group Inc.4,327$370 12/31/2019
     LOGM4,327$370 12/31/2019
Deutsche Bank AG4,292$364 12/31/2019
     LOGM4,292$364 12/31/2019
Ilmarinen Mutual Pension Insurance Co4,221$362 12/31/2019
     LOGM4,221$362 12/31/2019
Crossmark Global Holdings Inc.4,177$358 12/31/2019
     LOGM4,177$358 12/31/2019
Janney Montgomery Scott LLC4,090$351 12/31/2019
     LOGM4,090$351 12/31/2019
Ridgewood Investments LLC4,057$348 12/31/2019
     LOGM4,057$348 12/31/2019
Virtu Financial LLC3,865$331 12/31/2019
     LOGM3,865$331 12/31/2019
South Texas Money Management Ltd.4,520$321 09/30/2019
     LOGM4,520$321 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,737$320 12/31/2019
     LOGM3,737$320 12/31/2019
LPL Financial LLC3,705$318 12/31/2019
     LOGM3,705$318 12/31/2019
Piedmont Investment Advisors Inc.3,664$314 12/31/2019
     LOGM3,664$314 12/31/2019
Commerce Bank3,638$311 12/31/2019
     LOGM3,638$311 12/31/2019
Truist Financial Corp3,440$295 12/31/2019
     LOGM3,440$295 12/31/2019
NJ State Employees Deferred Compensation Plan3,436$295 12/31/2019
     LOGM3,436$295 12/31/2019
NEXT Financial Group Inc3,444$295 12/31/2019
     LOGM3,444$295 12/31/2019
First Republic Investment Management Inc.3,162$271 12/31/2019
     LOGM3,162$271 12/31/2019
Cresset Asset Management LLC3,159$271 12/31/2019
     LOGM3,159$271 12/31/2019
Osborn Williams & Donohoe LLC3,772$268 09/30/2019
     LOGM3,772$268 09/30/2019
Shelton Capital Management3,107$266 12/31/2019
     LOGM3,107$266 12/31/2019
Atria Investments LLC3,080$264 12/31/2019
     LOGM3,080$264 12/31/2019
Glenmede Trust Co. NA3,081$263 12/31/2019
     LOGM3,081$263 12/31/2019
Commonwealth Equity Services LLC2,694$231 12/31/2019
     LOGM2,694$231 12/31/2019
Oakbrook Investments LLC2,700$231 12/31/2019
     LOGM2,700$231 12/31/2019
Engineers Gate Manager LP2,640$226 12/31/2019
     LOGM2,640$226 12/31/2019
Stephens Inc. AR2,510$215 12/31/2019
     LOGM2,510$215 12/31/2019
LS Investment Advisors LLC2,451$210 12/31/2019
     LOGM2,451$210 12/31/2019
Brinker Capital Inc.2,431$208 12/31/2019
     LOGM2,431$208 12/31/2019
First Citizens Bank & Trust Co.2,351$202 12/31/2019
     LOGM2,351$202 12/31/2019
HRT Financial LLC2,353$201 12/31/2019
     LOGM2,353$201 12/31/2019
US Bancorp DE2,153$184 12/31/2019
     LOGM2,153$184 12/31/2019
Point72 Hong Kong Ltd2,077$178 12/31/2019
     LOGM2,077$178 12/31/2019
CSat Investment Advisory L.P.1,281$110 12/31/2019
     LOGM1,281$110 12/31/2019
Prelude Capital Management LLC1,072$92 12/31/2019
     LOGM1,072$92 12/31/2019
Tower Research Capital LLC TRC 973$84 12/31/2019
     LOGM973$84 12/31/2019
Great Diamond Partners LLC984$84 12/31/2019
     LOGM984$84 12/31/2019
Whittier Trust Co.858$74 12/31/2019
     LOGM858$74 12/31/2019
Lazard Asset Management LLC857$73 12/31/2019
     LOGM857$73 12/31/2019
Citizens Financial Group Inc RI798$68 12/31/2019
     LOGM798$68 12/31/2019
BerganKDV Wealth Management LLC775$66 12/31/2019
     LOGM775$66 12/31/2019
Private Capital Group LLC775$66 12/31/2019
     LOGM775$66 12/31/2019
Fieldpoint Private Securities LLC631$54 12/31/2019
     LOGM631$54 12/31/2019
Ladenburg Thalmann Financial Services Inc.844$49 12/31/2019
     LOGM844$49 12/31/2019
Sowell Financial Services LLC497$43 12/31/2019
     LOGM497$43 12/31/2019
Proequities Inc. $41 12/31/2019
     LOGM480$41 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Arcadia Investment Management Corp MI464$40 12/31/2019
     LOGM464$40 12/31/2019
Stonebridge Capital Advisors LLC450$39 12/31/2019
     LOGM450$39 12/31/2019
Itau Unibanco Holding S.A.442$38 12/31/2019
     LOGM442$38 12/31/2019
Fort L.P.426$37 12/31/2019
     LOGM426$37 12/31/2019
Tradewinds Capital Management LLC421$36 12/31/2019
     LOGM421$36 12/31/2019
Cubist Systematic Strategies LLC406$35 12/31/2019
     LOGM406$35 12/31/2019
Lenox Wealth Advisors LLC374$32 12/31/2019
     LOGM374$32 12/31/2019
Baldwin Brothers Inc. MA343$29 12/31/2019
     LOGM343$29 12/31/2019
Raab & Moskowitz Asset Management LLC339$29 12/31/2019
     LOGM339$29 12/31/2019
Alpha Windward LLC317$27 12/31/2019
     LOGM317$27 12/31/2019
Whittier Trust Co. of Nevada Inc.303$26 12/31/2019
     LOGM303$26 12/31/2019
Berman Capital Advisors LLC263$22 12/31/2019
     LOGM263$22 12/31/2019
Allred Capital Management LLC237$20 12/31/2019
     LOGM237$20 12/31/2019
Bessemer Group Inc.198$17 12/31/2019
     LOGM198$17 12/31/2019
Manchester Capital Management LLC193$17 12/31/2019
     LOGM193$17 12/31/2019
Optimum Investment Advisors189$16 12/31/2019
     LOGM189$16 12/31/2019
Credit Agricole S A189$16 12/31/2019
     LOGM189$16 12/31/2019
S.A. Mason LLC188$16 12/31/2019
     LOGM188$16 12/31/2019
Tortoise Investment Management LLC174$15 12/31/2019
     LOGM174$15 12/31/2019
Quadrant Capital Group LLC199$15 12/31/2019
     LOGM199$15 12/31/2019
Oakworth Capital Inc.166$14 12/31/2019
     LOGM166$14 12/31/2019
Fifth Third Bancorp147$13 12/31/2019
     LOGM147$13 12/31/2019
Benjamin F. Edwards & Company Inc.150$13 12/31/2019
     LOGM150$13 12/31/2019
Catalyst Capital Advisors LLC150$13 12/31/2019
     LOGM150$13 12/31/2019
Advisory Services Network LLC143$12 12/31/2019
     LOGM143$12 12/31/2019
TRUE Private Wealth Advisors134$11 12/31/2019
     LOGM134$11 12/31/2019
Evoke Wealth LLC130$11 12/31/2019
     LOGM130$11 12/31/2019
Smithfield Trust Co.105$9 12/31/2019
     LOGM105$9 12/31/2019
Sandy Spring Bank100$9 12/31/2019
     LOGM100$9 12/31/2019
Institutional & Family Asset Management LLC84$7 12/31/2019
     LOGM84$7 12/31/2019
Capital Advisors Ltd. LLC70$6 12/31/2019
     LOGM70$6 12/31/2019
Gemmer Asset Management LLC69$6 12/31/2019
     LOGM69$6 12/31/2019
Roble Belko & Company Inc74$6 12/31/2019
     LOGM74$6 12/31/2019
Flagship Harbor Advisors LLC67$6 12/31/2019
     LOGM67$6 12/31/2019
Americana Partners LLC72$6 12/31/2019
     LOGM72$6 12/31/2019
Bartlett & Co. LLC85$6 09/30/2019
     LOGM85$6 09/30/2019
Signaturefd LLC58$5 12/31/2019
     LOGM58$5 12/31/2019
Rockefeller Capital Management L.P.57$5 12/31/2019
     LOGM57$5 12/31/2019
Synovus Financial Corp48$4 12/31/2019
     LOGM48$4 12/31/2019
Earnest Partners LLC42$4 12/31/2019
     LOGM42$4 12/31/2019
Sonora Investment Management LLC42$4 12/31/2019
     LOGM42$4 12/31/2019
FinTrust Capital Advisors LLC51$4 12/31/2019
     LOGM51$4 12/31/2019
MV Capital Management Inc.42$4 12/31/2019
     LOGM42$4 12/31/2019
Kore Private Wealth LLC49$4 12/31/2019
     LOGM49$4 12/31/2019
QCI Asset Management Inc. NY36$3 12/31/2019
     LOGM36$3 12/31/2019
Assetmark Inc.36$3 12/31/2019
     LOGM36$3 12/31/2019
CWM LLC30$3 12/31/2019
     LOGM30$3 12/31/2019
Capital Bank & Trust Co34$3 12/31/2019
     LOGM34$3 12/31/2019
Liberty Wealth Management LLC34$3 12/31/2019
     LOGM34$3 12/31/2019
Enterprise Financial Services Corp19$2 12/31/2019
     LOGM19$2 12/31/2019
First Interstate Bank27$2 12/31/2019
     LOGM27$2 12/31/2019
AdvisorNet Financial Inc20$2 12/31/2019
     LOGM20$2 12/31/2019
Advisory Alpha LLC18$2 12/31/2019
     LOGM18$2 12/31/2019
TCI Wealth Advisors Inc.25$2 12/31/2019
     LOGM25$2 12/31/2019
IFP Advisors Inc16$2 12/31/2019
     LOGM16$2 12/31/2019
Jacobi Capital Management LLC24$2 12/31/2019
     LOGM24$2 12/31/2019
Global Retirement Partners LLC19$2 12/31/2019
     LOGM19$2 12/31/2019
Coastal Capital Group Inc.34$2 12/31/2019
     LOGM34$2 12/31/2019
Personal Wealth Partners27$2 12/31/2019
     LOGM27$2 12/31/2019
CFM Wealth Partners LLC25$2 12/31/2019
     LOGM25$2 12/31/2019
Meeder Asset Management Inc.12$1 12/31/2019
     LOGM12$1 12/31/2019
Northwestern Mutual Wealth Management Co.13$1 12/31/2019
     LOGM13$1 12/31/2019
Plante Moran Financial Advisors LLC17$1 12/31/2019
     LOGM17$1 12/31/2019
Clean Yield Group12$1 12/31/2019
     LOGM12$1 12/31/2019
Allworth Financial LP17$1 12/31/2019
     LOGM17$1 12/31/2019
Carroll Financial Associates Inc.12$1 12/31/2019
     LOGM12$1 12/31/2019
Tarbox Family Office Inc.9$1 12/31/2019
     LOGM9$1 12/31/2019
Glassman Wealth Services14$1 12/31/2019
     LOGM14$1 12/31/2019
Sugarloaf Wealth Management LLC6$1 12/31/2019
     LOGM6$1 12/31/2019
Zions Bancorporation N.A.9$1 12/31/2019
     LOGM9$1 12/31/2019
Harvest Group Wealth Management LLC22$1 12/31/2019
     LOGM22$1 12/31/2019
Patriot Financial Group Insurance Agency LLC8$1 12/31/2019
     LOGM8$1 12/31/2019
Bedel Financial Consulting Inc.10$1 12/31/2019
     LOGM10$1 12/31/2019
Versant Capital Management Inc13$1 12/31/2019
     LOGM13$1 12/31/2019
Coastal Investment Advisors Inc.18$1 12/31/2019
     LOGM18$1 12/31/2019
Orion Portfolio Solutions LLC17$1 12/31/2019
     LOGM17$1 12/31/2019
Huntington National Bank1$0 12/31/2019
     LOGM1$0 12/31/2019
First Manhattan Co.2$0 12/31/2019
     LOGM2$0 12/31/2019
Macquarie Group Ltd.1$0 12/31/2019
     LOGM1$0 12/31/2019
HAP Trading LLC $0 12/31/2019
     Call11,300$0 12/31/2019
Baystate Wealth Management LLC1$0 12/31/2019
     LOGM1$0 12/31/2019
Financial Management Professionals Inc.5$0 12/31/2019
     LOGM5$0 12/31/2019
FTB Advisors Inc.2$0 12/31/2019
     LOGM2$0 12/31/2019
Steward Partners Investment Advisory LLC9$0 12/31/2019
     LOGM9$0 12/31/2019
FNY Investment Advisers LLC $0 12/31/2019
     Call1$0 12/31/2019
Lionsbridge Wealth Management LLC5$0 12/31/2019
     LOGM5$0 12/31/2019
FSA Wealth Management LLC3$0 12/31/2019
     LOGM3$0 12/31/2019
Procyon Private Wealth Partners LLC3$0 12/31/2019
     LOGM3$0 12/31/2019
Rehmann Capital Advisory Group5$0 09/30/2019
     LOGM5$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     LOGM1$0 09/30/2019
Walleye Trading LLC $-549 12/31/2019
     Put40,600$3,481 12/31/2019
     Call34,200$2,932 12/31/2019
UBS Group AG $-1,065 12/31/2019
     Put100,000$8,574 12/31/2019
     LOGM87,576$7,509 12/31/2019
Susquehanna International Group LLP54,089$-1,295 12/31/2019
     Put126,100$10,812 12/31/2019
     Call56,900$4,879 12/31/2019
     LOGM54,089$4,638 12/31/2019

See Summary: Institutional Holders of LOGM
See Details: Top 10 Hedge Funds Holding LOGM
Also See: LOGM Insider Buying
Also See: LOGM Holdings Changes

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