HoldingsChannel.com
Funds Holding M
HolderAmountPosition Size
($ in 1000's)
 As of
Yacktman Asset Management LP45,455,249$223,185 03/31/2020
     M45,455,249$223,185 03/31/2020
Vanguard Group Inc.35,382,438$173,728 03/31/2020
     M35,382,438$173,728 03/31/2020
BlackRock Inc.27,702,021$136,018 03/31/2020
     M27,702,021$136,018 03/31/2020
State Street Corp16,675,661$87,840 03/31/2020
     M16,675,661$87,840 03/31/2020
Contrarius Investment Management Ltd10,557,966$51,840 03/31/2020
     M10,557,966$51,840 03/31/2020
Dimensional Fund Advisors LP9,021,772$44,308 03/31/2020
     M9,021,772$44,308 03/31/2020
Bank of New York Mellon Corp6,784,209$33,309 03/31/2020
     M6,784,209$33,309 03/31/2020
APG Asset Management N.V.1,524,052$32,616 03/31/2020
     M1,524,052$32,616 03/31/2020
Geode Capital Management LLC5,455,428$26,823 03/31/2020
     M5,455,428$26,823 03/31/2020
Prudential PLC5,254,400$25,799 03/31/2020
     M5,254,400$25,799 03/31/2020
Invesco Ltd.5,113,792$25,109 03/31/2020
     M5,113,792$25,109 03/31/2020
Charles Schwab Investment Management Inc.4,172,368$20,487 03/31/2020
     M4,172,368$20,487 03/31/2020
LSV Asset Management4,080,410$20,034 03/31/2020
     M4,080,410$20,034 03/31/2020
Two Sigma Investments LP $19,019 03/31/2020
     M4,130,859$20,283 03/31/2020
     Put288,000$1,414 03/31/2020
     Call30,600$150 03/31/2020
Two Sigma Advisers LP3,771,582$18,518 03/31/2020
     M3,771,582$18,518 03/31/2020
Teachers Retirement System of The State of Kentucky1,022,806$17,388 12/31/2019
     M1,022,806$17,388 12/31/2019
Northern Trust Corp3,282,200$16,116 03/31/2020
     M3,282,200$16,116 03/31/2020
Parametric Portfolio Associates LLC3,224,246$15,831 03/31/2020
     M3,224,246$15,831 03/31/2020
Renaissance Technologies LLC3,174,564$15,587 03/31/2020
     M3,174,564$15,587 03/31/2020
Goldman Sachs Group Inc. $14,667 03/31/2020
     M3,387,180$16,631 03/31/2020
     Put400,000$1,964 03/31/2020
Alps Advisors Inc.2,785,604$13,677 03/31/2020
     M2,785,604$13,677 03/31/2020
AQR Capital Management LLC2,699,552$13,255 03/31/2020
     M2,699,552$13,255 03/31/2020
Legal & General Group Plc2,355,891$11,595 03/31/2020
     M2,355,891$11,595 03/31/2020
Credit Suisse AG $11,589 03/31/2020
     M2,510,650$12,326 03/31/2020
     Put150,000$737 03/31/2020
Barclays PLC $10,540 03/31/2020
     M2,737,081$13,439 03/31/2020
     Put1,010,500$4,962 03/31/2020
     Call420,200$2,063 03/31/2020
Douglas Lane & Associates LLC1,912,366$9,390 03/31/2020
     M1,912,366$9,390 03/31/2020
Capital World Investors1,900,000$9,329 03/31/2020
     M1,900,000$9,329 03/31/2020
Bank of America Corp DE $9,324 03/31/2020
     M2,297,915$11,283 03/31/2020
     Put398,900$1,959 03/31/2020
Great West Life Assurance Co. Can1,753,831$8,688 03/31/2020
     M1,753,831$8,688 03/31/2020
Voloridge Investment Management LLC1,738,293$8,535 03/31/2020
     M1,738,293$8,535 03/31/2020
Prentice Capital Management LP1,583,592$7,775 03/31/2020
     M1,583,592$7,775 03/31/2020
Arrowstreet Capital Limited Partnership1,556,542$7,643 03/31/2020
     M1,556,542$7,643 03/31/2020
Robeco Institutional Asset Management B.V.1,490,162$7,315 03/31/2020
     M1,490,162$7,315 03/31/2020
Aperio Group LLC1,433,134$7,037 03/31/2020
     M1,433,134$7,037 03/31/2020
Allianz Asset Management GmbH1,290,727$6,337 03/31/2020
     M1,290,727$6,337 03/31/2020
UBS Asset Management Americas Inc.1,263,078$6,202 03/31/2020
     M1,263,078$6,202 03/31/2020
First Trust Advisors LP1,234,654$6,062 03/31/2020
     M1,234,654$6,062 03/31/2020
Paloma Partners Management Co $6,047 03/31/2020
     Call1,174,300$5,766 03/31/2020
     M57,218$281 03/31/2020
Acadian Asset Management LLC1,220,883$5,995 03/31/2020
     M1,220,883$5,995 03/31/2020
Morgan Stanley1,196,548$5,875 03/31/2020
     M1,196,548$5,875 03/31/2020
Nuveen Asset Management LLC1,189,560$5,841 03/31/2020
     M1,189,560$5,841 03/31/2020
Bridgeway Capital Management Inc.1,011,200$4,965 03/31/2020
     M1,011,200$4,965 03/31/2020
Prudential Financial Inc.923,290$4,533 03/31/2020
     M923,290$4,533 03/31/2020
JPMorgan Chase & Co.898,022$4,410 03/31/2020
     M898,022$4,410 03/31/2020
FMR LLC867,557$4,259 03/31/2020
     M867,557$4,259 03/31/2020
Gotham Asset Management LLC799,304$3,925 03/31/2020
     M799,304$3,925 03/31/2020
Advisors Asset Management Inc.785,688$3,858 03/31/2020
     M785,688$3,858 03/31/2020
Deutsche Bank AG $3,791 03/31/2020
     M772,157$3,793 03/31/2020
     Put421$2 03/31/2020
     Call10$0 03/31/2020
State of New Jersey Common Pension Fund D210,273$3,575 12/31/2019
     M210,273$3,575 12/31/2019
Hsbc Holdings PLC714,190$3,528 03/31/2020
     M714,190$3,528 03/31/2020
CapWealth Advisors LLC714,352$3,507 03/31/2020
     M714,352$3,507 03/31/2020
California Public Employees Retirement System692,286$3,399 03/31/2020
     M692,286$3,399 03/31/2020
Rhumbline Advisers665,512$3,268 03/31/2020
     M665,512$3,268 03/31/2020
Apertura Capital LLC185,000$3,145 12/31/2019
     M185,000$3,145 12/31/2019
Price T Rowe Associates Inc. MD639,863$3,142 03/31/2020
     M639,863$3,142 03/31/2020
Stamos Capital Partners L.P.636,982$3,128 03/31/2020
     M636,982$3,128 03/31/2020
Mitsubishi UFJ Trust & Banking Corp626,485$3,077 03/31/2020
     M626,485$3,077 03/31/2020
Royal Bank of Canada $2,976 03/31/2020
     M973,516$4,780 03/31/2020
     Put467,500$2,295 03/31/2020
     Call100,000$491 03/31/2020
Swiss National Bank599,200$2,942 03/31/2020
     M599,200$2,942 03/31/2020
HBK Investments L P $2,867 03/31/2020
     Put709,200$3,482 03/31/2020
     Call709,200$3,482 03/31/2020
     M583,941$2,867 03/31/2020
California State Teachers Retirement System570,102$2,799 03/31/2020
     M570,102$2,799 03/31/2020
Islet Management LP $2,719 03/31/2020
     Call553,700$2,719 03/31/2020
Wells Fargo & Company MN553,681$2,718 03/31/2020
     M553,681$2,718 03/31/2020
Bank of Montreal Can593,387$2,641 03/31/2020
     M593,387$2,641 03/31/2020
Alliancebernstein L.P.524,485$2,575 03/31/2020
     M524,485$2,575 03/31/2020
Connor Clark & Lunn Investment Management Ltd.515,375$2,530 03/31/2020
     M515,375$2,530 03/31/2020
Maplelane Capital LLC $2,454 03/31/2020
     Call500,000$2,455 03/31/2020
     Put250,000$1,228 03/31/2020
     M250,000$1,227 03/31/2020
Gabelli Funds LLC485,000$2,381 03/31/2020
     M485,000$2,381 03/31/2020
New York State Common Retirement Fund483,800$2,375 03/31/2020
     M483,800$2,375 03/31/2020
New York State Teachers Retirement System482,732$2,370 03/31/2020
     M482,732$2,370 03/31/2020
Principal Financial Group Inc.454,885$2,233 03/31/2020
     M454,885$2,233 03/31/2020
Smith Graham & Co. Investment Advisors LP425,920$2,091 03/31/2020
     M425,920$2,091 03/31/2020
State Board of Administration of Florida Retirement System419,929$2,062 03/31/2020
     M419,929$2,062 03/31/2020
Wealthfront Advisers LLC415,567$2,040 03/31/2020
     M415,567$2,040 03/31/2020
Citigroup Inc. $2,027 03/31/2020
     M714,125$3,507 03/31/2020
     Put453,500$2,227 03/31/2020
     Call152,100$747 03/31/2020
Advisor Group Inc.100,380$1,708 12/31/2019
     M100,380$1,708 12/31/2019
The Manufacturers Life Insurance Company 335,113$1,645 03/31/2020
     M335,113$1,645 03/31/2020
Qube Research & Technologies Ltd333,971$1,640 03/31/2020
     M333,971$1,640 03/31/2020
Thrivent Financial for Lutherans333,857$1,639 03/31/2020
     M333,857$1,639 03/31/2020
QV Investors Inc.325,525$1,598 03/31/2020
     M325,525$1,598 03/31/2020
Trustmark National Bank Trust Department312,479$1,534 03/31/2020
     M312,479$1,534 03/31/2020
Amundi Pioneer Asset Management Inc.312,263$1,534 03/31/2020
     M312,263$1,534 03/31/2020
Quinn Opportunity Partners LLC312,000$1,532 03/31/2020
     M312,000$1,532 03/31/2020
Standard Life Aberdeen plc303,483$1,490 03/31/2020
     M303,483$1,490 03/31/2020
Commerzbank Aktiengesellschaft FI302,830$1,487 03/31/2020
     M302,830$1,487 03/31/2020
Stone Ridge Asset Management LLC282,488$1,387 03/31/2020
     M282,488$1,387 03/31/2020
Guggenheim Capital LLC278,275$1,367 03/31/2020
     M278,275$1,367 03/31/2020
Janus Henderson Group PLC277,942$1,365 03/31/2020
     M277,942$1,365 03/31/2020
Russell Investments Group Ltd.276,736$1,363 03/31/2020
     M276,736$1,363 03/31/2020
Chevy Chase Trust Holdings Inc.260,851$1,281 03/31/2020
     M260,851$1,281 03/31/2020
Arnhold LLC252,867$1,242 03/31/2020
     M252,867$1,242 03/31/2020
Jane Street Group LLC $1,208 03/31/2020
     M360,950$1,772 03/31/2020
     Put265,500$1,304 03/31/2020
     Call150,800$740 03/31/2020
Quantitative Investment Management LLC245,943$1,207 03/31/2020
     M245,943$1,207 03/31/2020
Alberta Investment Management Corp244,200$1,199 03/31/2020
     M244,200$1,199 03/31/2020
Ensign Peak Advisors Inc231,531$1,138 03/31/2020
     M231,531$1,138 03/31/2020
Arizona State Retirement System228,800$1,123 03/31/2020
     M228,800$1,123 03/31/2020
Raymond James Financial Services Advisors Inc.212,956$1,046 03/31/2020
     M212,956$1,046 03/31/2020
State of Alaska Department of Revenue205,246$1,007 03/31/2020
     M205,246$1,007 03/31/2020
PEAK6 Investments LLC $999 03/31/2020
     Call326,700$1,604 03/31/2020
     Put323,800$1,590 03/31/2020
     M200,678$985 03/31/2020
Crossmark Global Holdings Inc.197,613$970 03/31/2020
     M197,613$970 03/31/2020
Wellington Management Group LLP189,128$929 03/31/2020
     M189,128$929 03/31/2020
CIBC World Markets Inc. $907 03/31/2020
     Call170,000$835 03/31/2020
     M14,678$72 03/31/2020
BNP Paribas Arbitrage SA183,281$900 03/31/2020
     M183,281$900 03/31/2020
Candriam Luxembourg S.C.A.54,096$899 03/31/2020
     M54,096$899 03/31/2020
WINTON GROUP Ltd180,500$886 03/31/2020
     M180,500$886 03/31/2020
Alpine Global Management LLC180,177$885 03/31/2020
     M180,177$885 03/31/2020
Empowered Funds LLC169,017$830 03/31/2020
     M169,017$830 03/31/2020
Ladenburg Thalmann Financial Services Inc.48,544$824 12/31/2019
     M48,544$824 12/31/2019
TB Alternative Assets Ltd.160,700$789 03/31/2020
     M160,700$789 03/31/2020
Cubist Systematic Strategies LLC159,920$785 03/31/2020
     M159,920$785 03/31/2020
Franklin Resources Inc.157,995$776 03/31/2020
     M157,995$776 03/31/2020
Federated Hermes Inc.157,247$772 03/31/2020
     M157,247$772 03/31/2020
Gyon Technologies Capital Management LP156,170$767 03/31/2020
     M156,170$767 03/31/2020
Virginia Retirement Systems ET AL152,700$750 03/31/2020
     M152,700$750 03/31/2020
Public Employees Retirement System of Ohio145,957$717 03/31/2020
     M145,957$717 03/31/2020
Canada Pension Plan Investment Board144,562$710 03/31/2020
     M144,562$710 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 141,293$694 03/31/2020
     M141,293$694 03/31/2020
Voya Investment Management LLC140,310$689 03/31/2020
     M140,310$689 03/31/2020
Cognios Capital LLC137,631$675 03/31/2020
     M137,631$675 03/31/2020
Ameriprise Financial Inc.133,278$667 03/31/2020
     M133,278$667 03/31/2020
Retirement Systems of Alabama135,834$667 03/31/2020
     M135,834$667 03/31/2020
American Financial Group Inc.135,000$663 03/31/2020
     M135,000$663 03/31/2020
Exchange Traded Concepts LLC134,410$660 03/31/2020
     M134,410$660 03/31/2020
Balasa Dinverno & Foltz LLC133,402$655 03/31/2020
     M133,402$655 03/31/2020
Cibc Bank USA38,433$653 12/31/2019
     M38,433$653 12/31/2019
Envestnet Asset Management Inc.132,755$652 03/31/2020
     M132,755$652 03/31/2020
Westpac Banking Corp132,308$650 03/31/2020
     M132,308$650 03/31/2020
Royal London Asset Management Ltd.120,955$649 03/31/2020
     M120,955$649 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main130,000$639 03/31/2020
     M130,000$639 03/31/2020
American Century Companies Inc.127,772$627 03/31/2020
     M127,772$627 03/31/2020
Treasurer of the State of North Carolina127,591$626 03/31/2020
     M127,591$626 03/31/2020
DekaBank Deutsche Girozentrale110,900$603 03/31/2020
     M110,900$603 03/31/2020
Toronto Dominion Bank118,898$584 03/31/2020
     M118,898$584 03/31/2020
Walleye Trading LLC $581 03/31/2020
     Put425,100$2,087 03/31/2020
     M364,180$1,788 03/31/2020
     Call179,300$880 03/31/2020
Cerebellum GP LLC33,246$565 12/31/2019
     M33,246$565 12/31/2019
Whitebox Advisors LLC111,580$548 03/31/2020
     M111,580$548 03/31/2020
CI Investments Inc.32,102$546 12/31/2019
     M32,102$546 12/31/2019
Highland Capital Management LLC110,665$543 03/31/2020
     M110,665$543 03/31/2020
Aviva PLC108,450$532 03/31/2020
     M108,450$532 03/31/2020
American International Group Inc.105,107$516 03/31/2020
     M105,107$516 03/31/2020
North Fourth Asset Management LP $491 03/31/2020
     Call100,000$491 03/31/2020
W.E. Donoghue & Co. LLC92,999$457 03/31/2020
     M92,999$457 03/31/2020
Advisor Group Holdings Inc.101,659$454 03/31/2020
     M101,659$454 03/31/2020
Fort Point Capital Partners LLC91,400$449 03/31/2020
     M91,400$449 03/31/2020
Exane Derivatives85,050$418 03/31/2020
     M85,050$418 03/31/2020
Hartford Investment Management Co.83,696$411 03/31/2020
     M83,696$411 03/31/2020
New Mexico Educational Retirement Board23,794$404 12/31/2019
     M23,794$404 12/31/2019
Stifel Financial Corp82,788$400 03/31/2020
     M82,788$400 03/31/2020
PNC Financial Services Group Inc.80,032$393 03/31/2020
     M80,032$393 03/31/2020
Panagora Asset Management Inc.79,902$392 03/31/2020
     M79,902$392 03/31/2020
MetLife Investment Management LLC79,672$391 03/31/2020
     M79,672$391 03/31/2020
LPL Financial LLC78,441$385 03/31/2020
     M78,441$385 03/31/2020
Truist Financial Corp74,848$368 03/31/2020
     M74,848$368 03/31/2020
Parallax Volatility Advisers L.P. $362 03/31/2020
     Put531,200$2,606 03/31/2020
     Call483,800$2,371 03/31/2020
     M121,585$597 03/31/2020
State of Tennessee Treasury Department72,649$357 03/31/2020
     M72,649$357 03/31/2020
MidWestOne Financial Group Inc.72,479$356 03/31/2020
     M72,479$356 03/31/2020
Amalgamated Bank71,849$353 03/31/2020
     M71,849$353 03/31/2020
State of Michigan Retirement System70,830$348 03/31/2020
     M70,830$348 03/31/2020
Pinnacle Associates Ltd.70,724$347 03/31/2020
     M70,724$347 03/31/2020
Comerica Bank68,133$342 03/31/2020
     M68,133$342 03/31/2020
Gamco Investors INC. ET AL68,550$337 03/31/2020
     M68,550$337 03/31/2020
Seven Eight Capital LP68,533$336 03/31/2020
     M68,533$336 03/31/2020
Alaska Permanent Fund Corp66,510$327 03/31/2020
     M66,510$327 03/31/2020
Mirae Asset Global Investments Co. Ltd.66,315$326 03/31/2020
     M66,315$326 03/31/2020
Raymond James & Associates65,691$323 03/31/2020
     M65,691$323 03/31/2020
Nisa Investment Advisors LLC63,880$314 03/31/2020
     M63,880$314 03/31/2020
United Capital Financial Advisers LLC62,453$307 03/31/2020
     M62,453$307 03/31/2020
Commonwealth Equity Services LLC60,583$297 03/31/2020
     M60,583$297 03/31/2020
BI Asset Management Fondsmaeglerselskab A S59,201$291 03/31/2020
     M59,201$291 03/31/2020
Cascadia Advisory Services LLC17,054$290 12/31/2019
     M17,054$290 12/31/2019
Utah Retirement Systems58,809$289 03/31/2020
     M58,809$289 03/31/2020
Blair William & Co. IL57,206$281 03/31/2020
     M57,206$281 03/31/2020
Texas Permanent School Fund56,141$276 03/31/2020
     M56,141$276 03/31/2020
Brave Asset Management Inc.55,623$273 03/31/2020
     M55,623$273 03/31/2020
Creative Planning55,659$273 03/31/2020
     M55,659$273 03/31/2020
Factorial Partners LLC55,100$271 03/31/2020
     M55,100$271 03/31/2020
TD Asset Management Inc.54,981$270 03/31/2020
     M54,981$270 03/31/2020
Eaton Vance Management54,789$269 03/31/2020
     M54,789$269 03/31/2020
Everence Capital Management Inc.15,933$263 03/31/2020
     M15,933$263 03/31/2020
Optimal Asset Management Inc.53,539$263 03/31/2020
     M53,539$263 03/31/2020
Barnett & Company Inc.51,767$254 03/31/2020
     M51,767$254 03/31/2020
LS Investment Advisors LLC51,691$254 03/31/2020
     M51,691$254 03/31/2020
Victory Capital Management Inc.51,115$251 03/31/2020
     M51,115$251 03/31/2020
Weil Company Inc.50,892$250 03/31/2020
     M50,892$250 03/31/2020
CIBC Private Wealth Group LLC50,466$248 03/31/2020
     M50,466$248 03/31/2020
Xact Kapitalforvaltning AB50,365$247 03/31/2020
     M50,365$247 03/31/2020
Greenleaf Trust49,233$242 03/31/2020
     M49,233$242 03/31/2020
ProShare Advisors LLC49,186$242 03/31/2020
     M49,186$242 03/31/2020
Metropolitan Life Insurance Co NY46,742$230 03/31/2020
     M46,742$230 03/31/2020
Mackay Shields LLC46,354$227 03/31/2020
     M46,354$227 03/31/2020
Rockefeller Capital Management L.P.44,494$218 03/31/2020
     M44,494$218 03/31/2020
Pictet Asset Management Ltd.44,097$217 03/31/2020
     M44,097$217 03/31/2020
Mason Street Advisors LLC44,086$216 03/31/2020
     M44,086$216 03/31/2020
Euclidean Technologies Management LLC43,620$214 03/31/2020
     M43,620$214 03/31/2020
Public Employees Retirement Association of Colorado43,153$212 03/31/2020
     M43,153$212 03/31/2020
FNY Investment Advisers LLC43,000$211 03/31/2020
     M43,000$211 03/31/2020
HRT Financial LLC42,963$210 03/31/2020
     M42,963$210 03/31/2020
State of Wisconsin Investment Board42,522$209 03/31/2020
     M42,522$209 03/31/2020
Mutual of America Capital Management LLC42,147$207 03/31/2020
     M42,147$207 03/31/2020
Bayesian Capital Management LP40,237$198 03/31/2020
     M40,237$198 03/31/2020
Parsec Financial Management Inc.39,779$195 03/31/2020
     M39,779$195 03/31/2020
First Midwest Bank Trust Division39,515$194 03/31/2020
     M39,515$194 03/31/2020
Cumberland Advisors Inc.39,610$194 03/31/2020
     M39,610$194 03/31/2020
Rothschild Investment Corp IL39,280$193 03/31/2020
     M39,280$193 03/31/2020
GSA Capital Partners LLP39,141$192 03/31/2020
     M39,141$192 03/31/2020
World Asset Management Inc39,202$192 03/31/2020
     M39,202$192 03/31/2020
Meeder Asset Management Inc.38,939$191 03/31/2020
     M38,939$191 03/31/2020
NEXT Financial Group Inc36,355$190 03/31/2020
     M36,355$190 03/31/2020
Investors Research Corp38,606$190 03/31/2020
     M38,606$190 03/31/2020
Abacus Planning Group Inc.37,827$186 03/31/2020
     M37,827$186 03/31/2020
Strs Ohio36,700$180 03/31/2020
     M36,700$180 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.36,795$180 03/31/2020
     M36,795$180 03/31/2020
Nomura Holdings Inc.36,415$180 03/31/2020
     M36,415$180 03/31/2020
Belpointe Asset Management LLC10,569$180 12/31/2019
     M10,569$180 12/31/2019
Advisor Partners LLC36,150$177 03/31/2020
     M36,150$177 03/31/2020
People s United Financial Inc.35,655$175 03/31/2020
     M35,655$175 03/31/2020
Lombard Odier Asset Management Switzerland SA35,608$175 03/31/2020
     M35,608$175 03/31/2020
Norinchukin Bank The35,038$172 03/31/2020
     M35,038$172 03/31/2020
Petrus Trust Company LTA33,692$165 03/31/2020
     M33,692$165 03/31/2020
PVG Asset Management Corp32,428$159 03/31/2020
     M32,428$159 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.32,445$159 03/31/2020
     M32,445$159 03/31/2020
Neo Ivy Capital Management32,367$159 03/31/2020
     M32,367$159 03/31/2020
Atlas Capital Advisors LLC32,051$157 03/31/2020
     M32,051$157 03/31/2020
US Bancorp DE31,651$156 03/31/2020
     M31,651$156 03/31/2020
Gagnon Securities LLC31,842$156 03/31/2020
     M31,842$156 03/31/2020
Fruth Investment Management31,550$154 03/31/2020
     M31,550$154 03/31/2020
Systematic Financial Management LP31,090$153 03/31/2020
     M31,090$153 03/31/2020
Public Sector Pension Investment Board30,903$152 03/31/2020
     M30,903$152 03/31/2020
Private Advisor Group LLC30,931$152 03/31/2020
     M30,931$152 03/31/2020
Ontario Teachers Pension Plan Board30,804$151 03/31/2020
     M30,804$151 03/31/2020
AXA30,392$150 03/31/2020
     M30,392$150 03/31/2020
MML Investors Services LLC30,236$148 03/31/2020
     M30,236$148 03/31/2020
Securian Asset Management Inc30,128$148 03/31/2020
     M30,128$148 03/31/2020
Cetera Investment Advisers30,209$148 03/31/2020
     M30,209$148 03/31/2020
Cambridge Investment Research Advisors Inc.29,905$147 03/31/2020
     M29,905$147 03/31/2020
Windsor Creek Advisors LLC30,000$147 03/31/2020
     M30,000$147 03/31/2020
Oregon Public Employees Retirement Fund28,870$142 03/31/2020
     M28,870$142 03/31/2020
Vident Investment Advisory LLC28,542$140 03/31/2020
     M28,542$140 03/31/2020
Gateway Investment Advisers LLC28,264$139 03/31/2020
     M28,264$139 03/31/2020
CIBC Asset Management Inc25,989$128 03/31/2020
     M25,989$128 03/31/2020
Nomura Asset Management Co. Ltd.25,907$127 03/31/2020
     M25,907$127 03/31/2020
Signaturefd LLC25,679$126 03/31/2020
     M25,679$126 03/31/2020
Commerce Bank25,289$124 03/31/2020
     M25,289$124 03/31/2020
Greenwich Wealth Management LLC25,146$123 03/31/2020
     M25,146$123 03/31/2020
Worldquant Millennium Advisors LLC24,993$123 03/31/2020
     M24,993$123 03/31/2020
H2O AM LLP24,937$122 03/31/2020
     M24,937$122 03/31/2020
Voya Financial Advisors Inc.22,075$119 03/31/2020
     M22,075$119 03/31/2020
Advisory Services Network LLC23,845$117 03/31/2020
     M23,845$117 03/31/2020
Pacer Advisors Inc.19,540$116 03/31/2020
     M19,540$116 03/31/2020
Van ECK Associates Corp23,443$115 03/31/2020
     M23,443$115 03/31/2020
QCM Cayman Ltd.23,265$114 03/31/2020
     M23,265$114 03/31/2020
Coatue Management LLC22,770$112 03/31/2020
     M22,770$112 03/31/2020
Cibc World Markets Corp22,615$111 03/31/2020
     M22,615$111 03/31/2020
Twin Focus Capital Partners LLC22,600$111 03/31/2020
     M22,600$111 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.22,667$111 03/31/2020
     M22,667$111 03/31/2020
Brookstone Capital Management22,466$110 03/31/2020
     M22,466$110 03/31/2020
Cetera Advisor Networks LLC21,946$108 03/31/2020
     M21,946$108 03/31/2020
Assetmark Inc.21,813$107 03/31/2020
     M21,813$107 03/31/2020
CSat Investment Advisory L.P.21,369$105 03/31/2020
     M21,369$105 03/31/2020
Altfest L J & Co. Inc.20,647$101 03/31/2020
     M20,647$101 03/31/2020
Atria Investments LLC20,523$101 03/31/2020
     M20,523$101 03/31/2020
Coastal Investment Advisors Inc.20,618$101 03/31/2020
     M20,618$101 03/31/2020
Municipal Employees Retirement System of Michigan20,150$99 03/31/2020
     M20,150$99 03/31/2020
Oak Grove Capital LLC20,000$98 03/31/2020
     M20,000$98 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,741$97 03/31/2020
     M19,741$97 03/31/2020
Magnetar Financial LLC19,537$96 03/31/2020
     M19,537$96 03/31/2020
Chicago Equity Partners LLC19,330$95 03/31/2020
     M19,330$95 03/31/2020
Two Sigma Securities LLC $95 03/31/2020
     Call32,300$159 03/31/2020
     Put27,100$133 03/31/2020
     M14,046$69 03/31/2020
M&T Bank Corp19,483$94 03/31/2020
     M19,483$94 03/31/2020
Parametrica Management Ltd18,868$93 03/31/2020
     M18,868$93 03/31/2020
OPSEU Pension Plan Trust Fund20,408$92 03/31/2020
     M20,408$92 03/31/2020
Premier Asset Management LLC18,455$91 03/31/2020
     M18,455$91 03/31/2020
Circle Wealth Management LLC17,710$87 03/31/2020
     M17,710$87 03/31/2020
Impax Asset Management Group plc17,460$86 03/31/2020
     M17,460$86 03/31/2020
Washington Trust Bank17,213$85 03/31/2020
     M17,213$85 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,407$85 03/31/2020
     M17,407$85 03/31/2020
Fifth Third Bancorp17,090$84 03/31/2020
     M17,090$84 03/31/2020
Achmea Investment Management B.V.17,182$84 03/31/2020
     M17,182$84 03/31/2020
Marshall Wace North America L.P.16,739$82 03/31/2020
     M16,739$82 03/31/2020
Northwestern Mutual Investment Management Company LLC16,271$80 03/31/2020
     M16,271$80 03/31/2020
Unison Advisors LLC14,666$78 03/31/2020
     M14,666$78 03/31/2020
Mercer Global Advisors Inc. ADV15,441$76 03/31/2020
     M15,441$76 03/31/2020
Savant Capital LLC15,421$76 03/31/2020
     M15,421$76 03/31/2020
Beacon Financial Advisory LLC15,497$76 03/31/2020
     M15,497$76 03/31/2020
Macquarie Group Ltd.15,027$74 03/31/2020
     M15,027$74 03/31/2020
Tower Research Capital LLC TRC 14,824$72 03/31/2020
     M14,824$72 03/31/2020
BOKF NA14,591$71 03/31/2020
     M14,591$71 03/31/2020
Graybill Bartz & Assoc Ltd.14,200$70 03/31/2020
     M14,200$70 03/31/2020
Barings LLC14,035$69 03/31/2020
     M14,035$69 03/31/2020
Wedbush Securities Inc.14,100$69 03/31/2020
     M14,100$69 03/31/2020
First Allied Advisory Services Inc.13,606$67 03/31/2020
     M13,606$67 03/31/2020
Steel Peak Wealth Management LLC13,739$67 03/31/2020
     M13,739$67 03/31/2020
Driehaus Capital Management LLC13,417$66 03/31/2020
     M13,417$66 03/31/2020
Northwestern Mutual Wealth Management Co.13,416$66 03/31/2020
     M13,416$66 03/31/2020
National Asset Management Inc.13,267$66 03/31/2020
     M13,267$66 03/31/2020
Horizon Kinetics Asset Management LLC12,950$64 03/31/2020
     M12,950$64 03/31/2020
Louisiana State Employees Retirement System13,100$64 03/31/2020
     M13,100$64 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt12,800$63 03/31/2020
     M12,800$63 03/31/2020
Rafferty Asset Management LLC12,560$62 03/31/2020
     M12,560$62 03/31/2020
Cadence Capital Management LLC12,430$61 03/31/2020
     M12,430$61 03/31/2020
Levin Capital Strategies L.P.12,500$61 03/31/2020
     M12,500$61 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund12,437$61 03/31/2020
     M12,437$61 03/31/2020
Sunbelt Securities Inc.12,470$61 03/31/2020
     M12,470$61 03/31/2020
Meridian Investment Counsel Inc.12,254$60 03/31/2020
     M12,254$60 03/31/2020
DAVENPORT & Co LLC12,050$59 03/31/2020
     M12,050$59 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,720$58 03/31/2020
     M11,720$58 03/31/2020
Kovack Advisors Inc.11,882$58 03/31/2020
     M11,882$58 03/31/2020
Frontier Investment Mgmt Co.11,400$56 03/31/2020
     M11,400$56 03/31/2020
Cetera Advisors LLC11,224$55 03/31/2020
     M11,224$55 03/31/2020
Haafor Singapore Pte. Ltd.10,794$53 03/31/2020
     M10,794$53 03/31/2020
Private Portfolio Partners LLC10,787$53 03/31/2020
     M10,787$53 03/31/2020
HighTower Advisors LLC $41 03/31/2020
     M8,407$41 03/31/2020
     Call2,000$0 03/31/2020
Glenmede Trust Co. NA2,382$40 03/31/2020
     M2,382$40 03/31/2020
Fortis Advisors LLC7,770$38 03/31/2020
     M7,770$38 03/31/2020
tru Independence LLC7,800$38 03/31/2020
     M7,800$38 03/31/2020
Bessemer Group Inc.7,011$35 03/31/2020
     M7,011$35 03/31/2020
NuWave Investment Management LLC6,495$32 03/31/2020
     M6,495$32 03/31/2020
Vestcor Inc6,615$32 03/31/2020
     M6,615$32 03/31/2020
Verus Capital Partners LLC6,603$32 03/31/2020
     M6,603$32 03/31/2020
Ameritas Investment Partners Inc.5,802$28 03/31/2020
     M5,802$28 03/31/2020
TI Trust Inc.1,665$28 12/31/2019
     M1,665$28 12/31/2019
South Dakota Investment Council5,430$27 03/31/2020
     M5,430$27 03/31/2020
Parallel Advisors LLC5,391$26 03/31/2020
     M5,391$26 03/31/2020
Whittier Trust Co. of Nevada Inc.4,865$24 03/31/2020
     M4,865$24 03/31/2020
CWM LLC4,901$24 03/31/2020
     M4,901$24 03/31/2020
MUFG Americas Holdings Corp4,492$22 03/31/2020
     M4,492$22 03/31/2020
Vectors Research Management LLC4,500$22 03/31/2020
     M4,500$22 03/31/2020
Enterprise Financial Services Corp4,325$21 03/31/2020
     M4,325$21 03/31/2020
MCF Advisors LLC4,231$21 03/31/2020
     M4,231$21 03/31/2020
Kayne Anderson Rudnick Investment Management LLC3,977$20 03/31/2020
     M3,977$20 03/31/2020
Focused Wealth Management Inc4,100$20 03/31/2020
     M4,100$20 03/31/2020
Claraphi Advisory Network LLC4,009$20 03/31/2020
     M4,009$20 03/31/2020
Sailer Financial LLC4,074$20 03/31/2020
     M4,074$20 03/31/2020
Whittier Trust Co.3,805$19 03/31/2020
     M3,805$19 03/31/2020
QS Investors LLC3,670$19 03/31/2020
     M3,670$19 03/31/2020
Asset Management One Co. Ltd.2,934$14 03/31/2020
     M2,934$14 03/31/2020
Rampart Investment Management Company LLC2,803$14 03/31/2020
     M2,803$14 03/31/2020
Ropes Wealth Advisors LLC2,940$14 03/31/2020
     M2,940$14 03/31/2020
First Manhattan Co.2,449$12 03/31/2020
     M2,449$12 03/31/2020
Harbor Investment Advisory LLC2,500$12 03/31/2020
     M2,500$12 03/31/2020
Edge Wealth Management LLC2,385$12 03/31/2020
     M2,385$12 03/31/2020
Carolina Wealth Advisors LLC2,186$11 03/31/2020
     M2,186$11 03/31/2020
CENTRAL TRUST Co2,143$10 03/31/2020
     M2,143$10 03/31/2020
Credit Agricole S A2,000$10 03/31/2020
     M2,000$10 03/31/2020
Quadrant Capital Group LLC2,121$9 03/31/2020
     M2,121$9 03/31/2020
Steward Partners Investment Advisory LLC1,904$9 03/31/2020
     M1,904$9 03/31/2020
Winslow Evans & Crocker Inc.1,600$8 03/31/2020
     M1,600$8 03/31/2020
Jacobi Capital Management LLC1,553$8 03/31/2020
     M1,553$8 03/31/2020
Golden State Wealth Management LLC1,708$8 03/31/2020
     M1,708$8 03/31/2020
Cedar Mountain Advisors LLC1,575$8 03/31/2020
     M1,575$8 03/31/2020
Hall Laurie J Trustee480$8 12/31/2019
     M480$8 12/31/2019
Huntington National Bank1,481$7 03/31/2020
     M1,481$7 03/31/2020
Clear Street Markets LLC $7 03/31/2020
     M13,200$65 03/31/2020
     Put118$58 03/31/2020
Private Ocean LLC1,615$7 03/31/2020
     M1,615$7 03/31/2020
Prelude Capital Management LLC $6 03/31/2020
     Call1,300$6 03/31/2020
Wealthcare Advisory Partners LLC1,175$6 03/31/2020
     M1,175$6 03/31/2020
Citizens Financial Group Inc RI970$5 03/31/2020
     M970$5 03/31/2020
Ameritas Investment Company LLC1,062$5 03/31/2020
     M1,062$5 03/31/2020
Thompson Siegel & Walmsley LLC1,075$5 03/31/2020
     M1,075$5 03/31/2020
Reilly Financial Advisors LLC1,100$5 03/31/2020
     M1,100$5 03/31/2020
CNB Bank996$5 03/31/2020
     M996$5 03/31/2020
Orion Portfolio Solutions LLC1,096$5 03/31/2020
     M1,096$5 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,000$5 03/31/2020
     M1,000$5 03/31/2020
IFP Advisors Inc925$4 03/31/2020
     M925$4 03/31/2020
Harwood Advisory Group LLC878$4 03/31/2020
     M878$4 03/31/2020
Valeo Financial Advisors LLC580$4 03/31/2020
     M580$4 03/31/2020
Laurion Capital Management LP $3 03/31/2020
     Put26,200$129 03/31/2020
     M25,327$125 03/31/2020
     Call1,400$7 03/31/2020
Benjamin F. Edwards & Company Inc.660$3 03/31/2020
     M660$3 03/31/2020
Asset Dedication LLC512$3 03/31/2020
     M512$3 03/31/2020
Daiwa Securities Group Inc.607$3 03/31/2020
     M607$3 03/31/2020
Sowell Financial Services LLC685$3 03/31/2020
     M685$3 03/31/2020
Ellevest Inc.531$3 03/31/2020
     M531$3 03/31/2020
WASHINGTON TRUST Co467$2 03/31/2020
     M467$2 03/31/2020
Pinnacle Holdings LLC400$2 03/31/2020
     M400$2 03/31/2020
Parkside Financial Bank & Trust382$2 03/31/2020
     M382$2 03/31/2020
Johnson Financial Group Inc.400$2 03/31/2020
     M400$2 03/31/2020
Hudock Inc.457$2 03/31/2020
     M457$2 03/31/2020
Bartlett & Co. LLC506$2 03/31/2020
     M506$2 03/31/2020
TCI Wealth Advisors Inc.439$2 03/31/2020
     M439$2 03/31/2020
First Horizon Advisors Inc.478$2 03/31/2020
     M478$2 03/31/2020
FinTrust Capital Advisors LLC310$2 03/31/2020
     M310$2 03/31/2020
Pearl River Capital LLC309$2 03/31/2020
     M309$2 03/31/2020
Trustcore Financial Services LLC400$2 03/31/2020
     M400$2 03/31/2020
Bedel Financial Consulting Inc.449$2 03/31/2020
     M449$2 03/31/2020
Arden Trust Co525$2 03/31/2020
     M525$2 03/31/2020
James Investment Research Inc.300$1 03/31/2020
     M300$1 03/31/2020
Sun Life Financial INC178$1 03/31/2020
     M178$1 03/31/2020
Earnest Partners LLC149$1 03/31/2020
     M149$1 03/31/2020
Webster Bank N. A.185$1 03/31/2020
     M185$1 03/31/2020
Security National Trust Co.102$1 03/31/2020
     M102$1 03/31/2020
Farmers & Merchants Investments Inc.155$1 03/31/2020
     M155$1 03/31/2020
North Star Investment Management Corp.150$1 03/31/2020
     M150$1 03/31/2020
West Oak Capital LLC300$1 03/31/2020
     M300$1 03/31/2020
Macroview Investment Management LLC233$1 03/31/2020
     M233$1 03/31/2020
Burt Wealth Advisors178$1 03/31/2020
     M178$1 03/31/2020
Horan Securities Inc.125$1 03/31/2020
     M125$1 03/31/2020
Institutional & Family Asset Management LLC201$1 03/31/2020
     M201$1 03/31/2020
Flagship Harbor Advisors LLC116$1 03/31/2020
     M116$1 03/31/2020
Berman Capital Advisors LLC346$1 03/31/2020
     M346$1 03/31/2020
Front Row Advisors LLC200$1 03/31/2020
     M200$1 03/31/2020
Carmichael Hill & Associates Inc.200$1 03/31/2020
     M200$1 03/31/2020
CX Institutional182$1 03/31/2020
     M182$1 03/31/2020
Evoke Wealth LLC215$1 03/31/2020
     M215$1 03/31/2020
Synovus Financial Corp241$0 03/31/2020
     M241$0 03/31/2020
Proequities Inc. $0 03/31/2020
     M0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Clearstead Advisors LLC50$0 03/31/2020
     M50$0 03/31/2020
Toth Financial Advisory Corp $0 03/31/2020
     Call200$0 03/31/2020
Gradient Investments LLC32$0 03/31/2020
     M32$0 03/31/2020
Column Capital Advisors LLC73$0 03/31/2020
     M73$0 03/31/2020
Allworth Financial LP92$0 03/31/2020
     M92$0 03/31/2020
Winch Advisory Services LLC60$0 03/31/2020
     M60$0 03/31/2020
Oakworth Capital Inc.178$0 03/31/2020
     M178$0 03/31/2020
Tradewinds Capital Management LLC36$0 03/31/2020
     M36$0 03/31/2020
Newfound Research LLC20$0 03/31/2020
     M20$0 03/31/2020
BerganKDV Wealth Management LLC32$0 03/31/2020
     M32$0 03/31/2020
Zions Bancorporation N.A.82$0 03/31/2020
     M82$0 03/31/2020
Patriot Financial Group Insurance Agency LLC101$0 03/31/2020
     M101$0 03/31/2020
Squar Milner Financial Services LLC0$0 03/31/2020
     M0$0 03/31/2020
Sound Income Strategies LLC12$0 03/31/2020
     M12$0 03/31/2020
Private Capital Group LLC5$0 03/31/2020
     M5$0 03/31/2020
Versant Capital Management Inc152$0 03/31/2020
     M152$0 03/31/2020
Global Retirement Partners LLC34$0 03/31/2020
     M34$0 03/31/2020
Twin Tree Management LP $-2 03/31/2020
     Put9,800$48 03/31/2020
     M9,414$46 03/31/2020
Capital Fund Management S.A. $-6 03/31/2020
     Put39,400$193 03/31/2020
     Call38,100$187 03/31/2020
Walleye Capital LLC $-42 03/31/2020
     Put22,300$109 03/31/2020
     Call11,000$54 03/31/2020
     M2,590$13 03/31/2020
SG Americas Securities LLC $-80 03/31/2020
     Put75,000$750 03/31/2020
     M136,484$670 03/31/2020
CMT Capital Markets Trading GmbH $-123 03/31/2020
     Put210,800$1,035 03/31/2020
     M152,798$750 03/31/2020
     Call33,000$162 03/31/2020
XR Securities LLC $-131 03/31/2020
     Put10,900$131 03/31/2020
Capstone Investment Advisors LLC $-153 03/31/2020
     Put110,000$540 03/31/2020
     M67,612$332 03/31/2020
     Call11,300$55 03/31/2020
Millennium Management LLC $-256 03/31/2020
     Put113,900$559 03/31/2020
     M61,653$303 03/31/2020
Wolverine Trading LLC $-365 03/31/2020
     Put335,700$1,803 03/31/2020
     Call205,300$1,102 03/31/2020
     M62,578$336 03/31/2020
Tuscan Ridge Asset Management LLC $-520 12/31/2019
     Put70,000$1,190 12/31/2019
     M39,399$670 12/31/2019
Cutler Group LP $-701 03/31/2020
     Put98,600$924 03/31/2020
     M44,575$218 03/31/2020
     Call21,000$5 03/31/2020
Capital Markets Trading UK LLP $-775 03/31/2020
     Put210,800$1,035 03/31/2020
     Call33,000$162 03/31/2020
     M20,048$98 03/31/2020
HAP Trading LLC $-804 03/31/2020
     Put86,600$815 03/31/2020
     Call63,400$11 03/31/2020
IMC Chicago LLC $-863 03/31/2020
     Put517,800$2,542 03/31/2020
     Call342,000$1,679 03/31/2020
Centiva Capital LP $-1,122 03/31/2020
     Put248,500$1,219 03/31/2020
     M19,755$97 03/31/2020
Simplex Trading LLC $-1,361 03/31/2020
     Put10,328$5,071 03/31/2020
     M628,950$3,088 03/31/2020
     Call1,268$622 03/31/2020
UBS Group AG $-1,500 03/31/2020
     Put650,000$3,192 03/31/2020
     Call250,000$1,228 03/31/2020
     M94,432$464 03/31/2020
D. E. Shaw & Co. Inc. $-2,442 03/31/2020
     Put1,051,600$5,163 03/31/2020
     Call554,100$2,721 03/31/2020
Susquehanna International Group LLP $-3,499 03/31/2020
     Put6,321,700$31,039 03/31/2020
     M3,372,308$16,558 03/31/2020
     Call2,236,600$10,982 03/31/2020
Citadel Advisors LLC $-4,308 03/31/2020
     Put2,971,000$14,588 03/31/2020
     Call1,753,500$8,610 03/31/2020
     M340,021$1,670 03/31/2020
Sandler Capital Management1,536,000$-7,542 03/31/2020
     Put1,536,000$7,542 03/31/2020

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

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