HoldingsChannel.com
Funds Holding LYV
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $1,022,044 09/30/2019
     LYV15,378,756$1,020,227 09/30/2019
     NOTE 21,550,000$1,817 09/30/2019
Vanguard Group Inc.12,876,403$854,220 09/30/2019
     LYV12,876,403$854,220 09/30/2019
Canada Pension Plan Investment Board10,620,998$704,597 09/30/2019
     LYV10,620,998$704,597 09/30/2019
Select Equity Group L.P.7,893,108$523,629 09/30/2019
     LYV7,893,108$523,629 09/30/2019
Findlay Park Partners LLP6,537,000$433,665 09/30/2019
     LYV6,537,000$433,665 09/30/2019
FMR LLC $359,086 09/30/2019
     LYV5,206,646$345,409 09/30/2019
     NOTE 211,625,000$13,677 09/30/2019
State Street Corp $311,367 09/30/2019
     LYV4,402,721$292,077 09/30/2019
     NOTE 216,450,000$19,290 09/30/2019
Principal Financial Group Inc.4,196,752$278,413 09/30/2019
     LYV4,196,752$278,413 09/30/2019
William Blair Investment Management LLC3,934,316$261,003 09/30/2019
     LYV3,934,316$261,003 09/30/2019
Putnam Investments LLC $216,470 09/30/2019
     LYV3,015,140$200,024 09/30/2019
     CONV14,028,000$16,446 09/30/2019
Clearbridge Investments LLC2,414,384$160,170 09/30/2019
     LYV2,414,384$160,170 09/30/2019
Invesco Ltd. $158,544 09/30/2019
     LYV1,899,884$126,038 09/30/2019
     NOTE 227,726,000$32,506 09/30/2019
Harris Associates L P2,033,487$134,902 09/30/2019
     LYV2,033,487$134,902 09/30/2019
Deutsche Bank AG $131,489 09/30/2019
     LYV1,910,174$126,711 09/30/2019
     NOTE 24,076,000$4,778 09/30/2019
Allianz Asset Management GmbH $127,086 09/30/2019
     NOTE 293,955,000$110,201 09/30/2019
     LYV254,524$16,885 09/30/2019
JPMorgan Chase & Co. $123,155 09/30/2019
     BOND68,534,000$80,414 09/30/2019
     LYV644,258$42,741 09/30/2019
Victory Capital Management Inc.1,792,506$118,914 09/30/2019
     LYV1,792,506$118,914 09/30/2019
CI Investments Inc.1,758,565$116,663 09/30/2019
     LYV1,758,565$116,663 09/30/2019
CIBC Private Wealth Group LLC1,638,043$108,668 09/30/2019
     LYV1,638,043$108,668 09/30/2019
Goldman Sachs Group Inc. $108,437 09/30/2019
     LYV1,625,657$107,847 09/30/2019
     Call8,900$590 09/30/2019
Frontier Capital Management Co. LLC1,573,286$104,372 09/30/2019
     LYV1,573,286$104,372 09/30/2019
Ameriprise Financial Inc.1,419,678$94,188 09/30/2019
     LYV1,419,678$94,188 09/30/2019
Geode Capital Management LLC1,415,898$93,856 09/30/2019
     LYV1,415,898$93,856 09/30/2019
Bank of New York Mellon Corp $90,346 09/30/2019
     LYV1,344,181$89,173 09/30/2019
     NOTE1,000,000$1,173 09/30/2019
Northern Trust Corp1,318,578$87,475 09/30/2019
     LYV1,318,578$87,475 09/30/2019
Lord Abbett & CO. LLC $84,288 09/30/2019
     LYV906,191$60,117 09/30/2019
     CV20,573,000$24,171 09/30/2019
Bank of America Corp DE $78,399 09/30/2019
     LYV1,174,707$77,930 09/30/2019
     NOTE 2400,000$469 09/30/2019
Voya Investment Management LLC1,132,280$75,115 09/30/2019
     LYV1,132,280$75,115 09/30/2019
Fiera Capital Corp1,116,581$74,074 09/30/2019
     LYV1,116,581$74,074 09/30/2019
Janus Henderson Group PLC1,107,810$73,493 09/30/2019
     LYV1,107,810$73,493 09/30/2019
Price T Rowe Associates Inc. MD1,091,520$72,411 09/30/2019
     LYV1,091,520$72,411 09/30/2019
Clal Insurance Enterprises Holdings Ltd1,042,558$69,163 09/30/2019
     LYV1,042,558$69,163 09/30/2019
Horizon Kinetics Asset Management LLC1,005,364$66,696 09/30/2019
     LYV1,005,364$66,696 09/30/2019
DAVENPORT & Co LLC908,863$64,956 12/31/2019
     LYV908,863$64,956 12/31/2019
Wells Fargo & Company MN964,816$64,007 09/30/2019
     LYV964,816$64,007 09/30/2019
Dimensional Fund Advisors LP904,996$60,038 09/30/2019
     LYV904,996$60,038 09/30/2019
Legal & General Group Plc902,316$59,860 09/30/2019
     LYV902,316$59,860 09/30/2019
Stephens Investment Management Group LLC896,678$59,486 09/30/2019
     LYV896,678$59,486 09/30/2019
Gamco Investors INC. ET AL806,206$53,484 09/30/2019
     LYV806,206$53,484 09/30/2019
Amundi Pioneer Asset Management Inc. $53,054 09/30/2019
     LYV747,551$49,594 09/30/2019
     SR GLBL COCO 232,951,000$3,460 09/30/2019
Lazard Asset Management LLC $52,283 09/30/2019
     Bond 30 360P2 U44,500,000$52,283 09/30/2019
Robeco Institutional Asset Management B.V.772,435$51,244 09/30/2019
     LYV772,435$51,244 09/30/2019
Axiom International Investors LLC DE767,660$50,927 09/30/2019
     LYV767,660$50,927 09/30/2019
Eaton Vance Management759,558$50,389 09/30/2019
     LYV759,558$50,389 09/30/2019
Charles Schwab Investment Management Inc.743,605$49,331 09/30/2019
     LYV743,605$49,331 09/30/2019
EMS Capital LP729,167$48,373 09/30/2019
     LYV729,167$48,373 09/30/2019
Federated Investors Inc. PA691,952$45,903 09/30/2019
     LYV691,952$45,903 09/30/2019
Shapiro Capital Management LLC676,549$44,882 09/30/2019
     LYV676,549$44,882 09/30/2019
Prudential Financial Inc.642,169$42,602 09/30/2019
     LYV642,169$42,602 09/30/2019
Gabelli Funds LLC622,900$41,323 09/30/2019
     LYV622,900$41,323 09/30/2019
Park West Asset Management LLC620,000$41,131 09/30/2019
     LYV620,000$41,131 09/30/2019
Korea Investment CORP615,800$40,852 09/30/2019
     LYV615,800$40,852 09/30/2019
Diamond Hill Capital Management Inc.609,071$40,406 09/30/2019
     LYV609,071$40,406 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.601,416$39,898 09/30/2019
     LYV601,416$39,898 09/30/2019
BNP Paribas Arbitrage SA $39,593 09/30/2019
     BOND34,598,000$40,563 09/30/2019
     Put996$6,607 09/30/2019
     LYV84,976$5,637 09/30/2019
Fred Alger Management LLC572,530$37,982 09/30/2019
     LYV572,530$37,982 09/30/2019
RWC Asset Management LLP $37,287 09/30/2019
     LYV482,414$32,003 09/30/2019
     NOTE 24,500,000$5,284 09/30/2019
Loomis Sayles & Co. L P522,574$34,667 09/30/2019
     LYV522,574$34,667 09/30/2019
Nuveen Asset Management LLC509,035$33,769 09/30/2019
     LYV509,035$33,769 09/30/2019
Artemis Investment Management LLP469,247$33,078 12/31/2019
     LYV469,247$33,078 12/31/2019
Swiss National Bank489,162$32,451 09/30/2019
     LYV489,162$32,451 09/30/2019
Markel Corp488,700$32,421 09/30/2019
     LYV488,700$32,421 09/30/2019
New York State Common Retirement Fund475,514$31,546 09/30/2019
     LYV475,514$31,546 09/30/2019
Renaissance Technologies LLC467,466$31,012 09/30/2019
     LYV467,466$31,012 09/30/2019
Kornitzer Capital Management Inc. KS452,036$29,988 09/30/2019
     LYV452,036$29,988 09/30/2019
Pictet Asset Management Ltd.445,802$29,575 09/30/2019
     LYV445,802$29,575 09/30/2019
Boston Financial Mangement LLC436,299$28,944 09/30/2019
     LYV436,299$28,944 09/30/2019
Millennium Management LLC $28,851 09/30/2019
     LYV328,697$21,805 09/30/2019
     NOTE 26,000$7,046 09/30/2019
UBS Asset Management Americas Inc.434,651$28,835 09/30/2019
     LYV434,651$28,835 09/30/2019
Shenkman Capital Management Inc. $28,170 09/30/2019
     NOTE 223,829,000$28,170 09/30/2019
Deep Field Asset Management LLC412,200$27,345 09/30/2019
     LYV412,200$27,345 09/30/2019
Sands Capital Management LLC402,957$26,732 09/30/2019
     LYV402,957$26,732 09/30/2019
Parametric Portfolio Associates LLC396,201$26,284 09/30/2019
     LYV396,201$26,284 09/30/2019
Rhumbline Advisers372,452$24,708 09/30/2019
     LYV372,452$24,708 09/30/2019
California Public Employees Retirement System342,592$24,485 12/31/2019
     LYV342,592$24,485 12/31/2019
Waddell & Reed Financial Inc.361,473$23,980 09/30/2019
     LYV361,473$23,980 09/30/2019
Prudential PLC $23,837 09/30/2019
     NOTE 220,201,000$23,837 09/30/2019
UBS Group AG $23,761 09/30/2019
     LYV397,788$26,389 09/30/2019
     Put43,600$2,892 09/30/2019
     NOTE 2225,000$264 09/30/2019
Citadel Advisors LLC $23,247 09/30/2019
     LYV259,642$17,224 09/30/2019
     Call113,600$7,536 09/30/2019
     Put22,800$1,513 09/30/2019
Sandler Capital Management $23,219 09/30/2019
     Call350,000$23,219 09/30/2019
Fisher Asset Management LLC344,541$22,857 09/30/2019
     LYV344,541$22,857 09/30/2019
Thrivent Financial for Lutherans $22,631 09/30/2019
     NOTE 217,260,000$20,236 09/30/2019
     LYV36,107$2,395 09/30/2019
Blair William & Co. IL338,162$22,434 09/30/2019
     LYV338,162$22,434 09/30/2019
Baskin Financial Services Inc.322,552$21,398 09/30/2019
     LYV322,552$21,398 09/30/2019
Lombard Odier Asset Management Europe Ltd $21,353 09/30/2019
     NOTE 218,189,000$21,353 09/30/2019
Emerson Point Capital LP320,676$21,274 09/30/2019
     LYV320,676$21,274 09/30/2019
Morgan Stanley $20,627 09/30/2019
     LYV195,841$12,991 09/30/2019
     NOTE 26,523,000$7,636 09/30/2019
Retirement Systems of Alabama310,274$20,584 09/30/2019
     LYV310,274$20,584 09/30/2019
First Trust Advisors LP294,507$19,538 09/30/2019
     LYV294,507$19,538 09/30/2019
Credit Suisse AG $19,309 09/30/2019
     LYV184,273$12,224 09/30/2019
     NOTE 26,043,000$7,085 09/30/2019
Element Capital Management LLC278,019$18,444 09/30/2019
     LYV278,019$18,444 09/30/2019
American International Group Inc.267,678$17,758 09/30/2019
     LYV267,678$17,758 09/30/2019
Schonfeld Strategic Advisors LLC265,765$17,630 09/30/2019
     LYV265,765$17,630 09/30/2019
Two Sigma Advisers LP252,643$16,760 09/30/2019
     LYV252,643$16,760 09/30/2019
Alliancebernstein L.P.251,423$16,679 09/30/2019
     LYV251,423$16,679 09/30/2019
New York State Teachers Retirement System215,790$15,423 12/31/2019
     LYV215,790$15,423 12/31/2019
Segall Bryant & Hamill LLC226,175$15,007 09/30/2019
     LYV226,175$15,007 09/30/2019
Compagnie Lombard Odier SCmA224,889$14,918 09/30/2019
     LYV224,889$14,918 09/30/2019
Royal Bank of Canada $14,479 09/30/2019
     LYV122,193$8,107 09/30/2019
     NOTE 23,454,000$4,050 09/30/2019
     Call35,000$2,322 09/30/2019
Yost Capital Management LP217,760$14,447 09/30/2019
     LYV217,760$14,447 09/30/2019
California State Teachers Retirement System214,861$14,254 09/30/2019
     LYV214,861$14,254 09/30/2019
Marshall Wace LLP212,253$14,081 09/30/2019
     LYV212,253$14,081 09/30/2019
The Manufacturers Life Insurance Company 208,262$13,816 09/30/2019
     LYV208,262$13,816 09/30/2019
Assenagon Asset Management S.A.183,467$13,112 12/31/2019
     LYV183,467$13,112 12/31/2019
Partner Fund Management L.P.197,341$13,092 09/30/2019
     LYV197,341$13,092 09/30/2019
Acadian Asset Management LLC186,953$12,403 09/30/2019
     LYV186,953$12,403 09/30/2019
Great West Life Assurance Co. Can186,580$12,385 09/30/2019
     LYV186,580$12,385 09/30/2019
State Board of Administration of Florida Retirement System185,651$12,316 09/30/2019
     LYV185,651$12,316 09/30/2019
Jacobs Levy Equity Management Inc.185,124$12,281 09/30/2019
     LYV185,124$12,281 09/30/2019
Mackay Shields LLC $11,955 09/30/2019
     NOTE 28,963,000$10,531 09/30/2019
     LYV21,469$1,424 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.175,699$11,656 09/30/2019
     LYV175,699$11,656 09/30/2019
King Luther Capital Management Corp173,910$11,537 09/30/2019
     LYV173,910$11,537 09/30/2019
Susquehanna International Group LLP $10,820 09/30/2019
     Call223,400$14,820 09/30/2019
     Put60,300$4,000 09/30/2019
DSAM Partners London Ltd157,889$10,474 09/30/2019
     LYV157,889$10,474 09/30/2019
Public Employees Retirement Association of Colorado157,785$10,467 09/30/2019
     LYV157,785$10,467 09/30/2019
BlueCrest Capital Management Ltd $10,408 09/30/2019
     NOTE 28,873,000$10,408 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $9,941 09/30/2019
     NOTE 28,450,000$9,941 09/30/2019
Sei Investments Co. $9,557 09/30/2019
     LYV143,116$9,510 09/30/2019
     NOTE 240,000$47 09/30/2019
Marshall Wace North America L.P.139,260$9,238 09/30/2019
     LYV139,260$9,238 09/30/2019
Massachusetts Financial Services Co. MA136,940$9,085 09/30/2019
     LYV136,940$9,085 09/30/2019
Strs Ohio126,762$9,059 12/31/2019
     LYV126,762$9,059 12/31/2019
Worldquant Millennium Advisors LLC135,583$8,994 09/30/2019
     LYV135,583$8,994 09/30/2019
State of Wisconsin Investment Board134,659$8,933 09/30/2019
     LYV134,659$8,933 09/30/2019
J. Goldman & Co LP127,998$8,491 09/30/2019
     LYV127,998$8,491 09/30/2019
Mutual of America Capital Management LLC124,281$8,245 09/30/2019
     LYV124,281$8,245 09/30/2019
Raymond James & Associates118,442$7,857 09/30/2019
     LYV118,442$7,857 09/30/2019
State of New Jersey Common Pension Fund D117,000$7,762 09/30/2019
     LYV117,000$7,762 09/30/2019
Toronto Dominion Bank $7,463 09/30/2019
     BOND5,000,000$5,884 09/30/2019
     LYV23,807$1,579 09/30/2019
NN Investment Partners Holdings N.V.111,086$7,369 09/30/2019
     LYV111,086$7,369 09/30/2019
Mitsubishi UFJ Trust & Banking Corp109,667$7,275 09/30/2019
     LYV109,667$7,275 09/30/2019
Leith Wheeler Investment Counsel Ltd.101,652$7,265 12/31/2019
     LYV101,652$7,265 12/31/2019
Public Employees Retirement System of Ohio108,789$7,217 09/30/2019
     LYV108,789$7,217 09/30/2019
Guggenheim Capital LLC106,930$7,093 09/30/2019
     LYV106,930$7,093 09/30/2019
SSI Investment Management LLC $6,977 09/30/2019
     NOTE 25,951,000$6,977 09/30/2019
Commerce Bank104,651$6,943 09/30/2019
     LYV104,651$6,943 09/30/2019
Andra AP fonden102,200$6,780 09/30/2019
     LYV102,200$6,780 09/30/2019
APG Asset Management N.V.110,511$6,725 09/30/2019
     LYV110,511$6,725 09/30/2019
Barr E S & Co.98,190$6,514 09/30/2019
     LYV98,190$6,514 09/30/2019
Schroder Investment Management Group95,105$6,310 09/30/2019
     LYV95,105$6,310 09/30/2019
Colony Group LLC95,026$6,304 09/30/2019
     LYV95,026$6,304 09/30/2019
Texas Permanent School Fund94,654$6,279 09/30/2019
     LYV94,654$6,279 09/30/2019
Barclays PLC $6,141 09/30/2019
     LYV87,257$5,787 09/30/2019
     BOND188,000$221 09/30/2019
     Call3,300$219 09/30/2019
     Put1,300$86 09/30/2019
State of Tennessee Treasury Department89,543$5,940 09/30/2019
     LYV89,543$5,940 09/30/2019
AMP Capital Investors Ltd85,628$5,680 09/30/2019
     LYV85,628$5,680 09/30/2019
Oregon Public Employees Retirement Fund85,474$5,670 09/30/2019
     LYV85,474$5,670 09/30/2019
Citigroup Inc. $5,653 09/30/2019
     LYV62,275$4,131 09/30/2019
     NOTE 21,298,000$1,522 09/30/2019
Comerica Bank79,892$5,421 09/30/2019
     LYV79,892$5,421 09/30/2019
Jag Capital Management LLC75,644$5,406 12/31/2019
     LYV75,644$5,406 12/31/2019
MetLife Investment Management LLC80,885$5,366 09/30/2019
     LYV80,885$5,366 09/30/2019
CQS Cayman LP77,602$5,148 09/30/2019
     LYV77,602$5,148 09/30/2019
Voloridge Investment Management LLC76,225$5,057 09/30/2019
     LYV76,225$5,057 09/30/2019
KBC Group NV73,759$4,893 09/30/2019
     LYV73,759$4,893 09/30/2019
Mason Street Advisors LLC72,930$4,838 09/30/2019
     LYV72,930$4,838 09/30/2019
Asset Management One Co. Ltd.72,723$4,824 09/30/2019
     LYV72,723$4,824 09/30/2019
Envestnet Asset Management Inc.72,019$4,778 09/30/2019
     LYV72,019$4,778 09/30/2019
Landscape Capital Management L.L.C.71,523$4,745 09/30/2019
     LYV71,523$4,745 09/30/2019
Potrero Capital Research LLC70,121$4,652 09/30/2019
     LYV70,121$4,652 09/30/2019
Teacher Retirement System of Texas69,963$4,641 09/30/2019
     LYV69,963$4,641 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund69,479$4,609 09/30/2019
     LYV69,479$4,609 09/30/2019
Gateway Investment Advisers LLC62,584$4,473 12/31/2019
     LYV62,584$4,473 12/31/2019
K.J. Harrison & Partners Inc60,900$4,353 12/31/2019
     LYV60,900$4,353 12/31/2019
Bank of Montreal Can65,181$4,324 09/30/2019
     LYV65,181$4,324 09/30/2019
Edmond DE Rothschild Holding S.A. $4,313 09/30/2019
     NOTE 23,491,000$4,095 09/30/2019
     LYV3,280$218 09/30/2019
Elk Creek Partners LLC64,353$4,269 09/30/2019
     LYV64,353$4,269 09/30/2019
Jane Street Group LLC $4,232 09/30/2019
     LYV33,793$2,242 09/30/2019
     Call30,000$1,990 09/30/2019
D. E. Shaw & Co. Inc. $3,972 09/30/2019
     LYV50,682$3,362 09/30/2019
     Call38,000$2,521 09/30/2019
     Put28,800$1,911 09/30/2019
Virtue Capital Management LLC59,333$3,936 09/30/2019
     LYV59,333$3,936 09/30/2019
Walleye Trading LLC $3,781 09/30/2019
     Call59,300$3,934 09/30/2019
     Put2,300$153 09/30/2019
Macquarie Group Ltd. $3,660 09/30/2019
     NOTE 23,030,000$3,554 09/30/2019
     LYV1,600$106 09/30/2019
Aperio Group LLC54,511$3,617 09/30/2019
     LYV54,511$3,617 09/30/2019
Natixis Advisors L.P.53,866$3,574 09/30/2019
     LYV53,866$3,574 09/30/2019
BB&T Corp53,646$3,559 09/30/2019
     LYV53,646$3,559 09/30/2019
Cheyne Capital Management UK LLP $3,554 09/30/2019
     NOTE 23,030,000$3,554 09/30/2019
Arrowstreet Capital Limited Partnership52,600$3,489 09/30/2019
     LYV52,600$3,489 09/30/2019
Scout Investments Inc.47,413$3,389 12/31/2019
     LYV47,413$3,389 12/31/2019
Pacer Advisors Inc.51,041$3,386 09/30/2019
     LYV51,041$3,386 09/30/2019
Polaris Greystone Financial Group LLC48,085$3,219 09/30/2019
     LYV48,085$3,219 09/30/2019
HRT Financial LLC48,428$3,212 09/30/2019
     LYV48,428$3,212 09/30/2019
Royal London Asset Management Ltd.48,255$3,202 09/30/2019
     LYV48,255$3,202 09/30/2019
Hsbc Holdings PLC47,568$3,156 09/30/2019
     LYV47,568$3,156 09/30/2019
Westfield Capital Management Co. LP47,350$3,141 09/30/2019
     LYV47,350$3,141 09/30/2019
Southeast Asset Advisors Inc.47,160$3,129 09/30/2019
     LYV47,160$3,129 09/30/2019
Axel Capital Management LLC47,000$3,118 09/30/2019
     LYV47,000$3,118 09/30/2019
Banco Santander S.A.46,680$3,110 09/30/2019
     LYV46,680$3,110 09/30/2019
Paloma Partners Management Co45,580$3,023 09/30/2019
     LYV45,580$3,023 09/30/2019
Aviva PLC45,421$3,013 09/30/2019
     LYV45,421$3,013 09/30/2019
Hennessy Advisors Inc.41,800$2,987 12/31/2019
     LYV41,800$2,987 12/31/2019
Nomura Asset Management Co. Ltd.45,013$2,986 09/30/2019
     LYV45,013$2,986 09/30/2019
Metropolitan Life Insurance Co NY44,952$2,982 09/30/2019
     LYV44,952$2,982 09/30/2019
AQR Capital Management LLC45,005$2,978 09/30/2019
     LYV45,005$2,978 09/30/2019
Point72 Asset Management L.P.43,643$2,895 09/30/2019
     LYV43,643$2,895 09/30/2019
Engineers Gate Manager LP43,625$2,894 09/30/2019
     LYV43,625$2,894 09/30/2019
Wittenberg Investment Management Inc.41,918$2,781 09/30/2019
     LYV41,918$2,781 09/30/2019
Squarepoint Ops LLC41,515$2,754 09/30/2019
     LYV41,515$2,754 09/30/2019
Scott & Selber Inc.41,160$2,731 09/30/2019
     LYV41,160$2,731 09/30/2019
Carillon Tower Advisers Inc.40,400$2,680 09/30/2019
     LYV40,400$2,680 09/30/2019
Tredje AP fonden40,000$2,654 09/30/2019
     LYV40,000$2,654 09/30/2019
Northwestern Mutual Investment Management Company LLC39,653$2,631 09/30/2019
     LYV39,653$2,631 09/30/2019
Ameritas Investment Partners Inc.39,307$2,608 09/30/2019
     LYV39,307$2,608 09/30/2019
Chicago Equity Partners LLC37,730$2,503 09/30/2019
     LYV37,730$2,503 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 34,775$2,485 12/31/2019
     LYV34,775$2,485 12/31/2019
Nicholas Investment Partners LP37,091$2,461 09/30/2019
     LYV37,091$2,461 09/30/2019
State of Michigan Retirement System34,100$2,437 12/31/2019
     LYV34,100$2,437 12/31/2019
Gulf International Bank UK Ltd36,357$2,411 09/30/2019
     LYV36,357$2,411 09/30/2019
ETRADE Capital Management LLC35,419$2,350 09/30/2019
     LYV35,419$2,350 09/30/2019
Employees Retirement System of Texas34,400$2,282 09/30/2019
     LYV34,400$2,282 09/30/2019
Cubist Systematic Strategies LLC34,394$2,282 09/30/2019
     LYV34,394$2,282 09/30/2019
AlphaCrest Capital Management LLC33,083$2,195 09/30/2019
     LYV33,083$2,195 09/30/2019
Dorsey Wright & Associates32,590$2,162 09/30/2019
     LYV32,590$2,162 09/30/2019
KAMES CAPITAL plc29,037$2,075 12/31/2019
     LYV29,037$2,075 12/31/2019
Treasurer of the State of North Carolina30,881$2,049 09/30/2019
     LYV30,881$2,049 09/30/2019
Penn Capital Management Co. Inc.28,905$1,918 09/30/2019
     LYV28,905$1,918 09/30/2019
Arizona State Retirement System26,460$1,891 12/31/2019
     LYV26,460$1,891 12/31/2019
Bessemer Group Inc.27,486$1,823 09/30/2019
     LYV27,486$1,823 09/30/2019
Caisse DE Depot ET Placement DU Quebec26,800$1,778 09/30/2019
     LYV26,800$1,778 09/30/2019
Flinton Capital Management LLC25,772$1,710 09/30/2019
     LYV25,772$1,710 09/30/2019
Municipal Employees Retirement System of Michigan25,510$1,692 09/30/2019
     LYV25,510$1,692 09/30/2019
Aequim Alternative Investments LP25,400$1,685 09/30/2019
     LYV25,400$1,685 09/30/2019
Teachers Retirement System of The State of Kentucky25,103$1,665 09/30/2019
     LYV25,103$1,665 09/30/2019
RBF Capital LLC25,100$1,665 09/30/2019
     LYV25,100$1,665 09/30/2019
1832 Asset Management L.P.25,000$1,659 09/30/2019
     LYV25,000$1,659 09/30/2019
Mogy Joel R Investment Counsel Inc.25,000$1,659 09/30/2019
     LYV25,000$1,659 09/30/2019
State of Alaska Department of Revenue23,160$1,655 12/31/2019
     LYV23,160$1,655 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,485$1,624 09/30/2019
     LYV24,485$1,624 09/30/2019
Utah Retirement Systems24,464$1,623 09/30/2019
     LYV24,464$1,623 09/30/2019
Brinker Capital Inc.24,134$1,601 09/30/2019
     LYV24,134$1,601 09/30/2019
IBIS Capital Partners LLP22,481$1,585 09/30/2019
     LYV22,481$1,585 09/30/2019
New Mexico Educational Retirement Board23,883$1,584 09/30/2019
     LYV23,883$1,584 09/30/2019
Natixis23,094$1,532 09/30/2019
     LYV23,094$1,532 09/30/2019
Duality Advisers LP22,660$1,503 09/30/2019
     LYV22,660$1,503 09/30/2019
Veritable L.P.22,558$1,496 09/30/2019
     LYV22,558$1,496 09/30/2019
MUFG Securities EMEA plc22,154$1,470 09/30/2019
     LYV22,154$1,470 09/30/2019
Stifel Financial Corp21,914$1,457 09/30/2019
     LYV21,914$1,457 09/30/2019
Piedmont Investment Advisors Inc.21,879$1,451 09/30/2019
     LYV21,879$1,451 09/30/2019
Driehaus Capital Management LLC21,535$1,429 09/30/2019
     LYV21,535$1,429 09/30/2019
Two Sigma Investments LP $1,408 09/30/2019
     LYV25,824$1,713 09/30/2019
     Put13,000$862 09/30/2019
     Call8,400$557 09/30/2019
Tyers Asset Management LLC21,224$1,408 09/30/2019
     LYV21,224$1,408 09/30/2019
Ion Asset Management Ltd.21,000$1,393 09/30/2019
     LYV21,000$1,393 09/30/2019
Amalgamated Bank20,832$1,382 09/30/2019
     LYV20,832$1,382 09/30/2019
Xact Kapitalforvaltning AB20,600$1,367 09/30/2019
     LYV20,600$1,367 09/30/2019
DNB Asset Management AS18,966$1,356 12/31/2019
     LYV18,966$1,356 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,431$1,355 09/30/2019
     LYV20,431$1,355 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,269$1,345 09/30/2019
     LYV20,269$1,345 09/30/2019
Daiwa Securities Group Inc.19,615$1,301 09/30/2019
     LYV19,615$1,301 09/30/2019
Russell Investments Group Ltd. $1,300 09/30/2019
     LYV14,602$969 09/30/2019
     Corporate282,000$331 09/30/2019
GSA Capital Partners LLP19,223$1,275 09/30/2019
     LYV19,223$1,275 09/30/2019
Quantbot Technologies LP19,140$1,269 09/30/2019
     LYV19,140$1,269 09/30/2019
Oppenheimer Asset Management Inc.19,025$1,262 09/30/2019
     LYV19,025$1,262 09/30/2019
Prescott Group Capital Management L.L.C.19,000$1,260 09/30/2019
     LYV19,000$1,260 09/30/2019
Riverhead Capital Management LLC18,943$1,257 09/30/2019
     LYV18,943$1,257 09/30/2019
Seelaus Asset Management LLC18,690$1,240 09/30/2019
     LYV18,690$1,240 09/30/2019
Standard Life Aberdeen plc18,341$1,217 09/30/2019
     LYV18,341$1,217 09/30/2019
Syntal Capital Partners LLC18,240$1,210 09/30/2019
     LYV18,240$1,210 09/30/2019
A.R.T. Advisors LLC17,800$1,181 09/30/2019
     LYV17,800$1,181 09/30/2019
IFM Investors Pty Ltd16,455$1,176 12/31/2019
     LYV16,455$1,176 12/31/2019
Achmea Investment Management B.V.17,724$1,176 09/30/2019
     LYV17,724$1,176 09/30/2019
ExodusPoint Capital Management LP17,185$1,140 09/30/2019
     LYV17,185$1,140 09/30/2019
Neuburgh Advisers LLC16,676$1,106 09/30/2019
     LYV16,676$1,106 09/30/2019
LPL Financial LLC16,607$1,102 09/30/2019
     LYV16,607$1,102 09/30/2019
Mirae Asset Global Investments Co. Ltd.16,322$1,083 09/30/2019
     LYV16,322$1,083 09/30/2019
First Hawaiian Bank14,835$1,060 12/31/2019
     LYV14,835$1,060 12/31/2019
PEAK6 Investments LLC $1,060 09/30/2019
     LYV16,491$1,094 09/30/2019
     Put10,500$697 09/30/2019
     Call10,000$663 09/30/2019
Connor Clark & Lunn Investment Management Ltd.15,675$1,040 09/30/2019
     LYV15,675$1,040 09/30/2019
Securian Asset Management Inc15,609$1,036 09/30/2019
     LYV15,609$1,036 09/30/2019
Crossmark Global Holdings Inc.14,992$995 09/30/2019
     LYV14,992$995 09/30/2019
Avitas Wealth Management LLC14,841$985 09/30/2019
     LYV14,841$985 09/30/2019
Skandinaviska Enskilda Banken AB publ 14,634$971 09/30/2019
     LYV14,634$971 09/30/2019
Jefferies Group LLC $943 09/30/2019
     LYV9,264$615 09/30/2019
     NOTE 2277,000$328 09/30/2019
Nissay Asset Management Corp Japan ADV13,973$927 09/30/2019
     LYV13,973$927 09/30/2019
Nisa Investment Advisors LLC12,900$922 12/31/2019
     LYV12,900$922 12/31/2019
Redpoint Investment Management Pty Ltd13,598$902 09/30/2019
     LYV13,598$902 09/30/2019
Thompson Siegel & Walmsley LLC13,426$891 09/30/2019
     LYV13,426$891 09/30/2019
DekaBank Deutsche Girozentrale12,944$882 09/30/2019
     LYV12,944$882 09/30/2019
Capital Investment Counsel Inc13,180$874 09/30/2019
     LYV13,180$874 09/30/2019
Nomura Holdings Inc.13,036$864 09/30/2019
     LYV13,036$864 09/30/2019
BP PLC13,000$863 09/30/2019
     LYV13,000$863 09/30/2019
Seeyond12,349$819 09/30/2019
     LYV12,349$819 09/30/2019
Stephens Inc. AR12,150$806 09/30/2019
     LYV12,150$806 09/30/2019
Meadow Creek Investment Management LLC12,128$805 09/30/2019
     LYV12,128$805 09/30/2019
Profund Advisors LLC12,079$801 09/30/2019
     LYV12,079$801 09/30/2019
Creative Planning $796 09/30/2019
     LYV11,992$796 09/30/2019
     Put1,000$0 09/30/2019
Waratah Capital Advisors Ltd.11,948$793 09/30/2019
     LYV11,948$793 09/30/2019
Teza Capital Management LLC11,544$766 09/30/2019
     LYV11,544$766 09/30/2019
Rational Advisors LLC11,493$762 09/30/2019
     LYV11,493$762 09/30/2019
Quantitative Investment Management LLC11,287$748 09/30/2019
     LYV11,287$748 09/30/2019
ProShare Advisors LLC11,074$735 09/30/2019
     LYV11,074$735 09/30/2019
Covey Capital Advisors LLC11,000$730 09/30/2019
     LYV11,000$730 09/30/2019
Quantitative Systematic Strategies LLC10,934$725 09/30/2019
     LYV10,934$725 09/30/2019
Advisor Group Inc.10,666$707 09/30/2019
     LYV10,666$707 09/30/2019
Highstreet Asset Management Inc.10,414$691 09/30/2019
     LYV10,414$691 09/30/2019
Brasada Capital Management LP9,555$683 12/31/2019
     LYV9,555$683 12/31/2019
LS Investment Advisors LLC10,223$678 09/30/2019
     LYV10,223$678 09/30/2019
Dynamic Technology Lab Private Ltd9,846$653 09/30/2019
     LYV9,846$653 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,025$645 12/31/2019
     LYV9,025$645 12/31/2019
Westpac Banking Corp9,623$638 09/30/2019
     LYV9,623$638 09/30/2019
Shelton Capital Management9,472$628 09/30/2019
     LYV9,472$628 09/30/2019
CIBC World Markets Inc.9,455$627 09/30/2019
     LYV9,455$627 09/30/2019
Trexquant Investment LP9,458$627 09/30/2019
     LYV9,458$627 09/30/2019
Dupont Capital Management Corp8,758$626 12/31/2019
     LYV8,758$626 12/31/2019
US Bancorp DE9,208$611 09/30/2019
     LYV9,208$611 09/30/2019
SG Americas Securities LLC9,116$605 09/30/2019
     LYV9,116$605 09/30/2019
PNC Financial Services Group Inc.9,117$604 09/30/2019
     LYV9,117$604 09/30/2019
Bluestein R H & Co.9,035$599 09/30/2019
     LYV9,035$599 09/30/2019
Bayesian Capital Management LP8,985$596 09/30/2019
     LYV8,985$596 09/30/2019
Fox Run Management L.L.C.8,865$588 09/30/2019
     LYV8,865$588 09/30/2019
Jennison Associates LLC8,634$573 09/30/2019
     LYV8,634$573 09/30/2019
Shell Asset Management Co.8,169$542 09/30/2019
     LYV8,169$542 09/30/2019
CIBC Asset Management Inc8,076$536 09/30/2019
     LYV8,076$536 09/30/2019
Gideon Capital Advisors Inc.8,084$536 09/30/2019
     LYV8,084$536 09/30/2019
Cerebellum GP LLC7,457$533 12/31/2019
     LYV7,457$533 12/31/2019
World Asset Management Inc7,677$509 09/30/2019
     LYV7,677$509 09/30/2019
Walleye Capital LLC $504 09/30/2019
     Call7,600$504 09/30/2019
Brown Advisory Inc.7,522$499 09/30/2019
     LYV7,522$499 09/30/2019
MML Investors Services LLC7,228$480 09/30/2019
     LYV7,228$480 09/30/2019
Louisiana State Employees Retirement System6,700$479 12/31/2019
     LYV6,700$479 12/31/2019
Ostrum Asset Management $470 09/30/2019
     Convertible Bond400$470 09/30/2019
National Asset Management Inc.7,051$468 09/30/2019
     LYV7,051$468 09/30/2019
Two Sigma Securities LLC $451 09/30/2019
     Call10,800$716 09/30/2019
     Put4,000$265 09/30/2019
Granahan Investment Management Inc. MA6,748$448 09/30/2019
     LYV6,748$448 09/30/2019
Commonwealth Equity Services LLC6,722$445 09/30/2019
     LYV6,722$445 09/30/2019
M&T Bank Corp6,672$443 09/30/2019
     LYV6,672$443 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,634$441 09/30/2019
     LYV6,634$441 09/30/2019
Partner Investment Management L.P.6,525$433 09/30/2019
     LYV6,525$433 09/30/2019
Cambridge Trust Co.6,461$429 09/30/2019
     LYV6,461$429 09/30/2019
Van Hulzen Asset Management LLC6,472$429 09/30/2019
     LYV6,472$429 09/30/2019
BB&T Securities LLC6,220$413 09/30/2019
     LYV6,220$413 09/30/2019
Taikang Asset Management Hong Kong Co Ltd6,219$413 09/30/2019
     LYV6,219$413 09/30/2019
Williams Jones Wealth Management LLC.6,220$413 09/30/2019
     LYV6,220$413 09/30/2019
Bellevue Group AG6,200$411 09/30/2019
     LYV6,200$411 09/30/2019
First Republic Investment Management Inc.6,153$408 09/30/2019
     LYV6,153$408 09/30/2019
Captrust Financial Advisors6,152$408 09/30/2019
     LYV6,152$408 09/30/2019
Arden Trust Co5,683$406 12/31/2019
     LYV5,683$406 12/31/2019
Panagora Asset Management Inc.6,053$402 09/30/2019
     LYV6,053$402 09/30/2019
BBVA USA Bancshares Inc.6,053$402 09/30/2019
     LYV6,053$402 09/30/2019
Atom Investors LP6,066$402 09/30/2019
     LYV6,066$402 09/30/2019
Hodges Capital Management Inc.6,000$398 09/30/2019
     LYV6,000$398 09/30/2019
Private Advisory Group LLC5,706$379 09/30/2019
     LYV5,706$379 09/30/2019
Hanseatic Management Services Inc.5,689$377 09/30/2019
     LYV5,689$377 09/30/2019
Keybank National Association OH5,561$369 09/30/2019
     LYV5,561$369 09/30/2019
Sawtooth Solutions LLC5,485$364 09/30/2019
     LYV5,485$364 09/30/2019
Advisor Partners LLC4,841$359 12/31/2019
     LYV4,841$359 12/31/2019
Magnus Financial Group LLC5,184$344 09/30/2019
     LYV5,184$344 09/30/2019
Santa Monica Partners LP4,687$335 12/31/2019
     LYV4,687$335 12/31/2019
Capital Fund Management S.A. $325 09/30/2019
     Call4,900$325 09/30/2019
Chevy Chase Trust Holdings Inc.4,800$318 09/30/2019
     LYV4,800$318 09/30/2019
Nordea Investment Management AB4,659$308 09/30/2019
     LYV4,659$308 09/30/2019
WINTON GROUP Ltd4,563$303 09/30/2019
     LYV4,563$303 09/30/2019
Alpha Omega Wealth Management LLC4,770$301 09/30/2019
     LYV4,770$301 09/30/2019
Exencial Wealth Advisors LLC4,430$294 09/30/2019
     LYV4,430$294 09/30/2019
BTC Capital Management Inc.4,391$293 09/30/2019
     LYV4,391$293 09/30/2019
Kore Private Wealth LLC4,371$289 09/30/2019
     LYV4,371$289 09/30/2019
RMB Capital Management LLC4,340$288 09/30/2019
     LYV4,340$288 09/30/2019
South Texas Money Management Ltd.4,319$287 09/30/2019
     LYV4,319$287 09/30/2019
Cigna Investments Inc. New4,046$285 09/30/2019
     LYV4,046$285 09/30/2019
First Mercantile Trust Co.4,253$282 09/30/2019
     LYV4,253$282 09/30/2019
QS Investors LLC4,200$279 09/30/2019
     LYV4,200$279 09/30/2019
National Pension Service4,107$272 09/30/2019
     LYV4,107$272 09/30/2019
Harvest Fund Management Co. Ltd4,019$267 09/30/2019
     LYV4,019$267 09/30/2019
Boothbay Fund Management LLC3,918$260 09/30/2019
     LYV3,918$260 09/30/2019
Marietta Investment Partners LLC3,850$255 09/30/2019
     LYV3,850$255 09/30/2019
Qube Research & Technologies Ltd3,848$255 09/30/2019
     LYV3,848$255 09/30/2019
Tower Research Capital LLC TRC 3,661$243 09/30/2019
     LYV3,661$243 09/30/2019
Twin Tree Management LP3,640$241 09/30/2019
     LYV3,640$241 09/30/2019
Petrus Trust Company LTA3,572$237 09/30/2019
     LYV3,572$237 09/30/2019
Crabel Capital Management LLC3,493$232 09/30/2019
     LYV3,493$232 09/30/2019
Colonial Trust Advisors3,325$221 09/30/2019
     LYV3,325$221 09/30/2019
IHT Wealth Management LLC3,305$219 09/30/2019
     LYV3,305$219 09/30/2019
Fieldpoint Private Securities LLC3,299$219 09/30/2019
     LYV3,299$219 09/30/2019
Regions Financial Corp3,269$216 09/30/2019
     LYV3,269$216 09/30/2019
Qtron Investments LLC3,260$216 09/30/2019
     LYV3,260$216 09/30/2019
Tudor Investment Corp Et Al3,235$215 09/30/2019
     LYV3,235$215 09/30/2019
Ipswich Investment Management Co. Inc.2,950$211 12/31/2019
     LYV2,950$211 12/31/2019
Bank of Hawaii3,020$200 09/30/2019
     LYV3,020$200 09/30/2019
IFP Advisors Inc2,742$196 12/31/2019
     LYV2,742$196 12/31/2019
Fortis Advisors LLC2,625$174 09/30/2019
     LYV2,625$174 09/30/2019
Cutler Group LP $164 09/30/2019
     LYV2,485$164 09/30/2019
     Put5,000$3 09/30/2019
     Call11,000$3 09/30/2019
Meeder Asset Management Inc.2,286$152 09/30/2019
     LYV2,286$152 09/30/2019
Berman Capital Advisors LLC2,189$143 09/30/2019
     LYV2,189$143 09/30/2019
Simon Quick Advisors LLC1,794$128 12/31/2019
     LYV1,794$128 12/31/2019
GQ Asset Management LLC1,718$114 09/30/2019
     LYV1,718$114 09/30/2019
Whittier Trust Co.1,570$104 09/30/2019
     LYV1,570$104 09/30/2019
Whittier Trust Co. of Nevada Inc.1,496$99 09/30/2019
     LYV1,496$99 09/30/2019
Flagship Harbor Advisors LLC1,350$89 09/30/2019
     LYV1,350$89 09/30/2019
Capital Bank & Trust Co1,327$88 09/30/2019
     LYV1,327$88 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,300$86 09/30/2019
     LYV1,300$86 09/30/2019
Cornerstone Advisors Inc.1,190$79 09/30/2019
     LYV1,190$79 09/30/2019
Hilton Capital Management LLC949$63 09/30/2019
     LYV949$63 09/30/2019
Neo Ivy Capital Management782$54 09/30/2019
     LYV782$54 09/30/2019
FTB Advisors Inc.743$52 12/31/2019
     LYV743$52 12/31/2019
CWM LLC697$50 12/31/2019
     LYV697$50 12/31/2019
Private Capital Group LLC604$40 09/30/2019
     LYV604$40 09/30/2019
Steward Partners Investment Advisory LLC511$36 12/31/2019
     LYV511$36 12/31/2019
Allred Capital Management LLC510$36 12/31/2019
     LYV510$36 12/31/2019
Northwestern Mutual Wealth Management Co.531$35 09/30/2019
     LYV531$35 09/30/2019
Salem Investment Counselors Inc.515$34 09/30/2019
     LYV515$34 09/30/2019
Quadrant Capital Group LLC547$33 09/30/2019
     LYV547$33 09/30/2019
Parallel Advisors LLC501$33 09/30/2019
     LYV501$33 09/30/2019
Point72 Hong Kong Ltd465$31 09/30/2019
     LYV465$31 09/30/2019
Sowell Financial Services LLC467$31 09/30/2019
     LYV467$31 09/30/2019
Assetmark Inc.446$30 09/30/2019
     LYV446$30 09/30/2019
Gemmer Asset Management LLC397$28 12/31/2019
     LYV397$28 12/31/2019
Quest Capital Management Inc. ADV427$28 09/30/2019
     LYV427$28 09/30/2019
Markston International LLC400$27 09/30/2019
     LYV400$27 09/30/2019
Lindbrook Capital LLC342$24 12/31/2019
     LYV342$24 12/31/2019
Advisory Services Network LLC353$23 09/30/2019
     LYV353$23 09/30/2019
CSat Investment Advisory L.P.334$22 09/30/2019
     LYV334$22 09/30/2019
Financial Architects Inc316$21 09/30/2019
     LYV316$21 09/30/2019
Certified Advisory Corp295$20 09/30/2019
     LYV295$20 09/30/2019
Proequities Inc. $18 09/30/2019
     LYV273$18 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
     NOTE 20$0 09/30/2019
CENTRAL TRUST Co196$14 12/31/2019
     LYV196$14 12/31/2019
Valeo Financial Advisors LLC185$13 12/31/2019
     LYV185$13 12/31/2019
Glenmede Trust Co. NA211$13 09/30/2019
     LYV211$13 09/30/2019
First Interstate Bank199$13 09/30/2019
     LYV199$13 09/30/2019
Allworth Financial LP159$11 12/31/2019
     LYV159$11 12/31/2019
Versant Capital Management Inc179$11 09/30/2019
     LYV179$11 09/30/2019
Private Ocean LLC125$9 09/30/2019
     LYV125$9 09/30/2019
Coastal Investment Advisors Inc.120$8 09/30/2019
     LYV120$8 09/30/2019
Exchange Traded Concepts LLC93$7 12/31/2019
     LYV93$7 12/31/2019
Signaturefd LLC106$7 09/30/2019
     LYV106$7 09/30/2019
AGF Investments LLC105$7 09/30/2019
     LYV105$7 09/30/2019
NumerixS Investment Technologies Inc100$7 09/30/2019
     LYV100$7 09/30/2019
Capital Investment Advisory Services LLC100$7 09/30/2019
     LYV100$7 09/30/2019
Larson Financial Group LLC80$6 12/31/2019
     LYV80$6 12/31/2019
Savior LLC87$6 12/31/2019
     LYV87$6 12/31/2019
Synovus Financial Corp99$6 09/30/2019
     LYV99$6 09/30/2019
Howe & Rusling Inc.85$6 09/30/2019
     LYV85$6 09/30/2019
Earnest Partners LLC86$6 09/30/2019
     LYV86$6 09/30/2019
Altshuler Shaham Ltd94$6 09/30/2019
     LYV94$6 09/30/2019
Evoke Wealth LLC86$6 09/30/2019
     LYV86$6 09/30/2019
Glassman Wealth Services82$5 09/30/2019
     LYV82$5 09/30/2019
Hartford Financial Management Inc.65$4 09/30/2019
     LYV65$4 09/30/2019
Zions Bancorporation N.A.63$4 09/30/2019
     LYV63$4 09/30/2019
Laurel Wealth Advisors LLC58$4 09/30/2019
     LYV58$4 09/30/2019
Benjamin F. Edwards & Company Inc.52$3 09/30/2019
     LYV52$3 09/30/2019
Tortoise Investment Management LLC29$2 09/30/2019
     LYV29$2 09/30/2019
Reilly Financial Advisors LLC19$1 12/31/2019
     LYV19$1 12/31/2019
Carroll Financial Associates Inc.16$1 12/31/2019
     LYV16$1 12/31/2019
Patriot Financial Group Insurance Agency LLC11$1 12/31/2019
     LYV11$1 12/31/2019
Tsfg LLC16$1 12/31/2019
     LYV16$1 12/31/2019
Litman Gregory Asset Management LLC22$1 09/30/2019
     LYV22$1 09/30/2019
Tarbox Family Office Inc.21$1 09/30/2019
     LYV21$1 09/30/2019
Jacobi Capital Management LLC20$1 09/30/2019
     LYV20$1 09/30/2019
Sonora Investment Management LLC6$0 12/31/2019
     LYV6$0 12/31/2019
Brown Brothers Harriman & Co.6$0 09/30/2019
     LYV6$0 09/30/2019
Shine Investment Advisory Services Inc.6$0 09/30/2019
     LYV6$0 09/30/2019
Financial Advantage Inc.3$0 09/30/2019
     LYV3$0 09/30/2019
MCF Advisors LLC2$0 09/30/2019
     LYV2$0 09/30/2019
Bedel Financial Consulting Inc.1$0 09/30/2019
     LYV1$0 09/30/2019

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

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