HoldingsChannel.com
Funds Holding MAS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,412,766$1,309,284 09/30/2019
     MAS31,412,766$1,309,284 09/30/2019
BlackRock Inc.22,796,951$950,175 09/30/2019
     MAS22,796,951$950,175 09/30/2019
State Street Corp12,700,398$529,353 09/30/2019
     MAS12,700,398$529,353 09/30/2019
Fiduciary Management Inc. WI12,065,155$502,876 09/30/2019
     MAS12,065,155$502,876 09/30/2019
Capital Research Global Investors10,421,637$434,374 09/30/2019
     MAS10,421,637$434,374 09/30/2019
Northern Trust Corp7,558,347$315,032 09/30/2019
     MAS7,558,347$315,032 09/30/2019
Capital World Investors7,084,373$295,277 09/30/2019
     MAS7,084,373$295,277 09/30/2019
APG Asset Management N.V.7,514,038$287,273 09/30/2019
     MAS7,514,038$287,273 09/30/2019
Nuveen Asset Management LLC4,564,235$190,237 09/30/2019
     MAS4,564,235$190,237 09/30/2019
Massachusetts Financial Services Co. MA4,541,456$189,288 09/30/2019
     MAS4,541,456$189,288 09/30/2019
Two Sigma Advisers LP4,529,905$188,806 09/30/2019
     MAS4,529,905$188,806 09/30/2019
AQR Capital Management LLC4,533,072$188,530 09/30/2019
     MAS4,533,072$188,530 09/30/2019
Geode Capital Management LLC4,265,888$177,516 09/30/2019
     MAS4,265,888$177,516 09/30/2019
UBS Asset Management Americas Inc.4,217,184$175,772 09/30/2019
     MAS4,217,184$175,772 09/30/2019
Invesco Ltd.3,712,940$154,755 09/30/2019
     MAS3,712,940$154,755 09/30/2019
Boston Partners3,057,121$127,487 09/30/2019
     MAS3,057,121$127,487 09/30/2019
Pictet Asset Management Ltd.3,024,030$126,042 09/30/2019
     MAS3,024,030$126,042 09/30/2019
JPMorgan Chase & Co. $111,601 09/30/2019
     MAS3,297,536$137,443 09/30/2019
     Put733,700$30,581 09/30/2019
     Call113,700$4,739 09/30/2019
Bank of America Corp DE2,497,483$104,096 09/30/2019
     MAS2,497,483$104,096 09/30/2019
Artisan Partners Limited Partnership2,481,787$103,441 09/30/2019
     MAS2,481,787$103,441 09/30/2019
Bank of New York Mellon Corp2,472,802$103,066 09/30/2019
     MAS2,472,802$103,066 09/30/2019
Bank of Montreal Can2,307,811$96,189 09/30/2019
     MAS2,307,811$96,189 09/30/2019
Artemis Investment Management LLP2,284,049$94,369 09/30/2019
     MAS2,284,049$94,369 09/30/2019
Panagora Asset Management Inc.2,183,870$91,024 09/30/2019
     MAS2,183,870$91,024 09/30/2019
Adage Capital Partners GP L.L.C.2,153,400$89,754 09/30/2019
     MAS2,153,400$89,754 09/30/2019
Charles Schwab Investment Management Inc.2,151,704$89,684 09/30/2019
     MAS2,151,704$89,684 09/30/2019
Legal & General Group Plc2,129,137$88,739 09/30/2019
     MAS2,129,137$88,739 09/30/2019
Goldman Sachs Group Inc. $81,461 09/30/2019
     MAS1,790,568$74,630 09/30/2019
     Call163,900$6,831 09/30/2019
Lord Abbett & CO. LLC1,897,669$79,095 09/30/2019
     MAS1,897,669$79,095 09/30/2019
Alliancebernstein L.P.1,868,954$77,898 09/30/2019
     MAS1,868,954$77,898 09/30/2019
Two Sigma Investments LP $75,490 09/30/2019
     MAS1,811,886$75,519 09/30/2019
     Put7,000$292 09/30/2019
     Call6,300$263 09/30/2019
Argent Capital Management LLC1,721,631$71,758 09/30/2019
     MAS1,721,631$71,758 09/30/2019
Scopus Asset Management L.P.1,627,758$67,845 09/30/2019
     MAS1,627,758$67,845 09/30/2019
Douglas Lane & Associates LLC1,617,479$67,417 09/30/2019
     MAS1,617,479$67,417 09/30/2019
Man Group plc1,553,754$64,760 09/30/2019
     MAS1,553,754$64,760 09/30/2019
Jet Capital Investors L P $60,228 09/30/2019
     Call1,270,000$52,934 09/30/2019
     MAS175,000$7,294 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,443,824$60,179 09/30/2019
     MAS1,443,824$60,179 09/30/2019
UBS Group AG $58,954 09/30/2019
     MAS1,339,464$55,828 09/30/2019
     Call295,000$12,296 09/30/2019
     Put220,000$9,170 09/30/2019
Wells Fargo & Company MN1,399,482$58,330 09/30/2019
     MAS1,399,482$58,330 09/30/2019
Dimensional Fund Advisors LP1,328,346$55,366 09/30/2019
     MAS1,328,346$55,366 09/30/2019
Deutsche Bank AG1,302,519$54,285 09/30/2019
     MAS1,302,519$54,285 09/30/2019
Ameriprise Financial Inc.1,255,120$52,308 09/30/2019
     MAS1,255,120$52,308 09/30/2019
Ariel Investments LLC1,173,447$48,909 09/30/2019
     MAS1,173,447$48,909 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,172,536$48,871 09/30/2019
     MAS1,172,536$48,871 09/30/2019
Earnest Partners LLC1,171,750$48,839 09/30/2019
     MAS1,171,750$48,839 09/30/2019
Nordea Investment Management AB1,140,020$47,490 09/30/2019
     MAS1,140,020$47,490 09/30/2019
AJO LP1,109,475$46,242 09/30/2019
     MAS1,109,475$46,242 09/30/2019
TD Asset Management Inc.1,096,442$45,700 09/30/2019
     MAS1,096,442$45,700 09/30/2019
Renaissance Technologies LLC1,004,452$41,866 09/30/2019
     MAS1,004,452$41,866 09/30/2019
Calamos Advisors LLC993,929$41,427 09/30/2019
     MAS993,929$41,427 09/30/2019
Swiss National Bank969,289$40,400 09/30/2019
     MAS969,289$40,400 09/30/2019
Parametric Portfolio Associates LLC956,920$39,884 09/30/2019
     MAS956,920$39,884 09/30/2019
FMR LLC922,302$38,442 09/30/2019
     MAS922,302$38,442 09/30/2019
PGGM Investments865,799$36,087 09/30/2019
     MAS865,799$36,087 09/30/2019
Sadoff Investment Management LLC834,436$34,779 09/30/2019
     MAS834,436$34,779 09/30/2019
American Century Companies Inc.822,286$34,273 09/30/2019
     MAS822,286$34,273 09/30/2019
Harris Associates L P768,630$32,036 09/30/2019
     MAS768,630$32,036 09/30/2019
Worldquant Millennium Advisors LLC754,288$31,438 09/30/2019
     MAS754,288$31,438 09/30/2019
Aviva PLC751,085$31,305 09/30/2019
     MAS751,085$31,305 09/30/2019
New York State Common Retirement Fund734,782$30,626 09/30/2019
     MAS734,782$30,626 09/30/2019
Columbus Circle Investors731,754$30,500 09/30/2019
     MAS731,754$30,500 09/30/2019
Bamco Inc. NY712,346$29,691 09/30/2019
     MAS712,346$29,691 09/30/2019
Foresters Investment Management Company Inc.678,850$28,294 09/30/2019
     MAS678,850$28,294 09/30/2019
California Public Employees Retirement System661,069$27,553 09/30/2019
     MAS661,069$27,553 09/30/2019
Hsbc Holdings PLC $27,498 09/30/2019
     MAS663,932$27,673 09/30/2019
     Put4,200$175 09/30/2019
Lakewood Capital Management LP625,556$26,073 09/30/2019
     MAS625,556$26,073 09/30/2019
Korea Investment CORP618,397$25,775 09/30/2019
     MAS618,397$25,775 09/30/2019
PointState Capital LP599,040$24,968 09/30/2019
     MAS599,040$24,968 09/30/2019
Personal Capital Advisors Corp595,822$24,833 09/30/2019
     MAS595,822$24,833 09/30/2019
Great West Life Assurance Co. Can580,686$24,262 09/30/2019
     MAS580,686$24,262 09/30/2019
State of Wisconsin Investment Board576,499$24,028 09/30/2019
     MAS576,499$24,028 09/30/2019
Morgan Stanley563,475$23,484 09/30/2019
     MAS563,475$23,484 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.559,622$23,325 09/30/2019
     MAS559,622$23,325 09/30/2019
D. E. Shaw & Co. Inc.545,678$22,744 09/30/2019
     MAS545,678$22,744 09/30/2019
Price T Rowe Associates Inc. MD537,835$22,417 09/30/2019
     MAS537,835$22,417 09/30/2019
Rhumbline Advisers522,034$21,758 09/30/2019
     MAS522,034$21,758 09/30/2019
Robecosam AG512,500$21,361 09/30/2019
     MAS512,500$21,361 09/30/2019
Teacher Retirement System of Texas493,747$20,579 09/30/2019
     MAS493,747$20,579 09/30/2019
California State Teachers Retirement System491,227$20,474 09/30/2019
     MAS491,227$20,474 09/30/2019
National Pension Service487,394$20,315 09/30/2019
     MAS487,394$20,315 09/30/2019
Envestnet Asset Management Inc.487,068$20,301 09/30/2019
     MAS487,068$20,301 09/30/2019
Principal Financial Group Inc.486,337$20,270 09/30/2019
     MAS486,337$20,270 09/30/2019
Barclays PLC $19,966 09/30/2019
     MAS477,179$19,891 09/30/2019
     Call80,100$3,339 09/30/2019
     Put78,300$3,264 09/30/2019
New York State Teachers Retirement System472,878$19,710 09/30/2019
     MAS472,878$19,710 09/30/2019
Fred Alger Management LLC454,737$18,953 09/30/2019
     MAS454,737$18,953 09/30/2019
Kornitzer Capital Management Inc. KS453,345$18,895 09/30/2019
     MAS453,345$18,895 09/30/2019
Bridgewater Associates LP445,222$18,557 09/30/2019
     MAS445,222$18,557 09/30/2019
Channing Capital Management LLC443,518$18,486 09/30/2019
     MAS443,518$18,486 09/30/2019
Squarepoint Ops LLC440,754$18,371 09/30/2019
     MAS440,754$18,371 09/30/2019
State Board of Administration of Florida Retirement System425,822$17,748 09/30/2019
     MAS425,822$17,748 09/30/2019
CIBC Private Wealth Group LLC417,493$17,402 09/30/2019
     MAS417,493$17,402 09/30/2019
Boston Trust Walden Corp408,158$17,012 09/30/2019
     MAS408,158$17,012 09/30/2019
Phoenix Holdings Ltd.421,500$16,760 09/30/2019
     MAS421,500$16,760 09/30/2019
DekaBank Deutsche Girozentrale394,877$16,488 09/30/2019
     MAS394,877$16,488 09/30/2019
AMF Pensionsforsakring AB391,833$16,332 09/30/2019
     MAS391,833$16,332 09/30/2019
Point72 Asset Management L.P.385,868$16,083 09/30/2019
     MAS385,868$16,083 09/30/2019
Citigroup Inc. $15,865 09/30/2019
     MAS243,130$10,134 09/30/2019
     Call145,300$6,056 09/30/2019
     Put7,800$325 09/30/2019
Credit Suisse AG379,682$15,825 09/30/2019
     MAS379,682$15,825 09/30/2019
Scout Investments Inc.378,425$15,773 09/30/2019
     MAS378,425$15,773 09/30/2019
Strs Ohio375,279$15,641 09/30/2019
     MAS375,279$15,641 09/30/2019
Mackay Shields LLC372,974$15,546 09/30/2019
     MAS372,974$15,546 09/30/2019
Arrowstreet Capital Limited Partnership372,541$15,528 09/30/2019
     MAS372,541$15,528 09/30/2019
WINTON GROUP Ltd371,489$15,484 09/30/2019
     MAS371,489$15,484 09/30/2019
AustralianSuper Pty Ltd370,372$15,437 09/30/2019
     MAS370,372$15,437 09/30/2019
Polar Asset Management Partners Inc.365,300$15,226 09/30/2019
     MAS365,300$15,226 09/30/2019
Interval Partners LP365,000$15,213 09/30/2019
     MAS365,000$15,213 09/30/2019
Janus Henderson Group PLC360,464$15,024 09/30/2019
     MAS360,464$15,024 09/30/2019
Nokota Management LP359,650$14,990 09/30/2019
     MAS359,650$14,990 09/30/2019
Public Sector Pension Investment Board356,842$14,873 09/30/2019
     MAS356,842$14,873 09/30/2019
Chiron Investment Management LLC343,404$14,313 09/30/2019
     MAS343,404$14,313 09/30/2019
Adams Diversified Equity Fund Inc.338,700$14,117 09/30/2019
     MAS338,700$14,117 09/30/2019
Wedge Capital Management L L P NC336,373$14,020 09/30/2019
     MAS336,373$14,020 09/30/2019
Reinhart Partners Inc.335,640$13,989 09/30/2019
     MAS335,640$13,989 09/30/2019
Canada Pension Plan Investment Board326,024$13,589 09/30/2019
     MAS326,024$13,589 09/30/2019
Hosking Partners LLP304,389$12,687 09/30/2019
     MAS304,389$12,687 09/30/2019
Majedie Asset Management Ltd303,120$12,646 09/30/2019
     MAS303,120$12,646 09/30/2019
US Bancorp DE299,911$12,500 09/30/2019
     MAS299,911$12,500 09/30/2019
Hexavest Inc.290,698$12,116 09/30/2019
     MAS290,698$12,116 09/30/2019
Weiss Multi Strategy Advisers LLC $11,998 09/30/2019
     MAS187,849$7,830 09/30/2019
     Call100,000$4,168 09/30/2019
Nomura Holdings Inc. $11,793 09/30/2019
     MAS258,934$10,873 09/30/2019
     Call21,900$920 09/30/2019
AXA281,138$11,718 09/30/2019
     MAS281,138$11,718 09/30/2019
The Manufacturers Life Insurance Company 279,291$11,642 09/30/2019
     MAS279,291$11,642 09/30/2019
Bank of Nova Scotia274,246$11,431 09/30/2019
     MAS274,246$11,431 09/30/2019
Prudential Financial Inc.271,494$11,316 09/30/2019
     MAS271,494$11,316 09/30/2019
Schroder Investment Management Group266,202$11,095 09/30/2019
     MAS266,202$11,095 09/30/2019
Russell Investments Group Ltd.263,094$10,965 09/30/2019
     MAS263,094$10,965 09/30/2019
Palladium Partners LLC299,491$10,961 09/30/2019
     MAS299,491$10,961 09/30/2019
Carillon Tower Advisers Inc.260,875$10,873 09/30/2019
     MAS260,875$10,873 09/30/2019
Mn Services Vermogensbeheer B.V.256,878$10,707 09/30/2019
     MAS256,878$10,707 09/30/2019
Brandywine Global Investment Management LLC253,860$10,581 09/30/2019
     MAS253,860$10,581 09/30/2019
Teachers Retirement System of The State of Kentucky252,850$10,539 09/30/2019
     MAS252,850$10,539 09/30/2019
Victory Capital Management Inc.245,450$10,230 09/30/2019
     MAS245,450$10,230 09/30/2019
Chevy Chase Trust Holdings Inc.244,386$10,187 09/30/2019
     MAS244,386$10,187 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp241,230$10,054 09/30/2019
     MAS241,230$10,054 09/30/2019
Buckingham Capital Management Inc.238,350$9,934 09/30/2019
     MAS238,350$9,934 09/30/2019
Putnam Investments LLC238,158$9,926 09/30/2019
     MAS238,158$9,926 09/30/2019
Royal Bank of Canada236,635$9,862 09/30/2019
     MAS236,635$9,862 09/30/2019
United Capital Financial Advisers LLC235,152$9,801 09/30/2019
     MAS235,152$9,801 09/30/2019
State of New Jersey Common Pension Fund D231,200$9,636 09/30/2019
     MAS231,200$9,636 09/30/2019
AMP Capital Investors Ltd229,860$9,580 09/30/2019
     MAS229,860$9,580 09/30/2019
Mitsubishi UFJ Trust & Banking Corp225,841$9,413 09/30/2019
     MAS225,841$9,413 09/30/2019
Amundi Pioneer Asset Management Inc.216,509$9,025 09/30/2019
     MAS216,509$9,025 09/30/2019
Lazard Asset Management LLC215,770$8,993 09/30/2019
     MAS215,770$8,993 09/30/2019
Picton Mahoney Asset Management214,800$8,954 09/30/2019
     MAS214,800$8,954 09/30/2019
Madison Investment Holdings Inc.210,423$8,770 09/30/2019
     MAS210,423$8,770 09/30/2019
Marathon Trading Investment Management LLC $8,678 09/30/2019
     Call208,200$8,678 09/30/2019
United Services Automobile Association206,319$8,599 09/30/2019
     MAS206,319$8,599 09/30/2019
Thames Capital Management LLC206,120$8,591 09/30/2019
     MAS206,120$8,591 09/30/2019
Ancora Advisors LLC203,934$8,500 09/30/2019
     MAS203,934$8,500 09/30/2019
Citadel Advisors LLC $8,442 09/30/2019
     Call259,600$10,820 09/30/2019
     Put74,500$3,105 09/30/2019
     MAS17,435$727 09/30/2019
Icon Advisers Inc. Co.201,386$8,394 09/30/2019
     MAS201,386$8,394 09/30/2019
Raymond James & Associates199,379$8,310 09/30/2019
     MAS199,379$8,310 09/30/2019
Aperio Group LLC196,777$8,201 09/30/2019
     MAS196,777$8,201 09/30/2019
Broadview Advisors LLC208,113$8,166 06/30/2019
     MAS208,113$8,166 06/30/2019
Dalton Greiner Hartman Maher & Co.191,872$7,997 09/30/2019
     MAS191,872$7,997 09/30/2019
Toronto Dominion Bank189,412$7,894 09/30/2019
     MAS189,412$7,894 09/30/2019
Caisse DE Depot ET Placement DU Quebec188,808$7,870 09/30/2019
     MAS188,808$7,870 09/30/2019
Brant Point Investment Management LLC $7,836 09/30/2019
     MAS220,000$9,170 09/30/2019
     Put32,000$1,334 09/30/2019
MKP Capital Management L.L.C.185,000$7,711 09/30/2019
     MAS185,000$7,711 09/30/2019
Andra AP fonden184,600$7,694 09/30/2019
     MAS184,600$7,694 09/30/2019
Millennium Management LLC180,227$7,511 09/30/2019
     MAS180,227$7,511 09/30/2019
Railway Pension Investments Ltd174,631$7,278 09/30/2019
     MAS174,631$7,278 09/30/2019
Basswood Capital Management L.L.C.174,565$7,276 09/30/2019
     MAS174,565$7,276 09/30/2019
Signet Financial Management LLC155,528$7,178 09/30/2019
     MAS155,528$7,178 09/30/2019
Nelson Roberts Investment Advisors LLC171,337$7,141 09/30/2019
     MAS171,337$7,141 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.162,828$6,787 09/30/2019
     MAS162,828$6,787 09/30/2019
Asset Management One Co. Ltd.161,587$6,736 09/30/2019
     MAS161,587$6,736 09/30/2019
Gotham Asset Management LLC159,808$6,661 09/30/2019
     MAS159,808$6,661 09/30/2019
Renaissance Investment Group LLC155,143$6,466 09/30/2019
     MAS155,143$6,466 09/30/2019
Susquehanna International Group LLP $6,301 09/30/2019
     Call543,800$22,665 09/30/2019
     Put466,700$19,452 09/30/2019
     MAS74,095$3,088 09/30/2019
Standard Life Aberdeen plc145,086$6,048 09/30/2019
     MAS145,086$6,048 09/30/2019
North Growth Management Ltd.145,000$6,044 09/30/2019
     MAS145,000$6,044 09/30/2019
Thompson Investment Management Inc.142,793$5,952 09/30/2019
     MAS142,793$5,952 09/30/2019
Zurich Insurance Group Ltd FI140,650$5,862 09/30/2019
     MAS140,650$5,862 09/30/2019
Hudson Bay Capital Management LP140,373$5,851 09/30/2019
     MAS140,373$5,851 09/30/2019
Robeco Institutional Asset Management B.V.138,983$5,793 09/30/2019
     MAS138,983$5,793 09/30/2019
Voya Investment Management LLC138,774$5,784 09/30/2019
     MAS138,774$5,784 09/30/2019
Wolverine Trading LLC $5,727 09/30/2019
     Call193,700$8,073 09/30/2019
     Put64,200$2,676 09/30/2019
     MAS7,926$330 09/30/2019
Tiverton Asset Management LLC136,483$5,689 09/30/2019
     MAS136,483$5,689 09/30/2019
Bar Harbor Trust Services134,585$5,609 09/30/2019
     MAS134,585$5,609 09/30/2019
Macquarie Group Ltd.130,443$5,437 09/30/2019
     MAS130,443$5,437 09/30/2019
Walleye Trading LLC $5,433 09/30/2019
     Call71,500$2,980 09/30/2019
     MAS63,375$2,641 09/30/2019
     Put4,500$188 09/30/2019
Retirement Systems of Alabama126,758$5,283 09/30/2019
     MAS126,758$5,283 09/30/2019
Jefferies Group LLC $5,247 09/30/2019
     MAS69,782$2,909 09/30/2019
     Call56,100$2,338 09/30/2019
NN Investment Partners Holdings N.V.124,505$5,190 09/30/2019
     MAS124,505$5,190 09/30/2019
Sei Investments Co.120,638$5,047 09/30/2019
     MAS120,638$5,047 09/30/2019
Los Angeles Capital Management & Equity Research Inc.121,015$5,044 09/30/2019
     MAS121,015$5,044 09/30/2019
Quadrature Capital Ltd120,381$5,019 09/30/2019
     MAS120,381$5,019 09/30/2019
Comerica Bank108,405$4,788 09/30/2019
     MAS108,405$4,788 09/30/2019
Oppenheimer Asset Management Inc.114,677$4,780 09/30/2019
     MAS114,677$4,780 09/30/2019
PEAK6 Investments LLC $4,491 09/30/2019
     MAS107,798$4,479 09/30/2019
     Call300$12 09/30/2019
State of Tennessee Treasury Department107,382$4,476 09/30/2019
     MAS107,382$4,476 09/30/2019
Group One Trading L.P. $4,423 09/30/2019
     Call95,600$3,985 09/30/2019
     MAS20,112$838 09/30/2019
     Put9,600$400 09/30/2019
Oxford Asset Management LLP103,854$4,329 09/30/2019
     MAS103,854$4,329 09/30/2019
Schonfeld Strategic Advisors LLC103,737$4,324 09/30/2019
     MAS103,737$4,324 09/30/2019
Royal London Asset Management Ltd.103,620$4,319 09/30/2019
     MAS103,620$4,319 09/30/2019
12th Street Asset Management Company LLC103,413$4,310 09/30/2019
     MAS103,413$4,310 09/30/2019
Public Employees Retirement System of Ohio102,709$4,281 09/30/2019
     MAS102,709$4,281 09/30/2019
NBW Capital LLC101,893$4,247 09/30/2019
     MAS101,893$4,247 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund99,315$4,139 09/30/2019
     MAS99,315$4,139 09/30/2019
KBC Group NV98,304$4,097 09/30/2019
     MAS98,304$4,097 09/30/2019
BNP Paribas Arbitrage SA98,091$4,088 09/30/2019
     MAS98,091$4,088 09/30/2019
American International Group Inc.97,882$4,080 09/30/2019
     MAS97,882$4,080 09/30/2019
Cambiar Investors LLC96,795$4,034 09/30/2019
     MAS96,795$4,034 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main93,800$3,910 09/30/2019
     MAS93,800$3,910 09/30/2019
Shelton Capital Management93,027$3,877 09/30/2019
     MAS93,027$3,877 09/30/2019
State of Alaska Department of Revenue92,961$3,874 09/30/2019
     MAS92,961$3,874 09/30/2019
First American Trust FSB89,589$3,734 09/30/2019
     MAS89,589$3,734 09/30/2019
Arizona State Retirement System89,382$3,725 09/30/2019
     MAS89,382$3,725 09/30/2019
Fragasso Group Inc.88,924$3,706 09/30/2019
     MAS88,924$3,706 09/30/2019
First Trust Advisors LP88,801$3,701 09/30/2019
     MAS88,801$3,701 09/30/2019
Scoggin Management LP $3,685 09/30/2019
     MAS188,400$7,853 09/30/2019
     Put100,000$4,168 09/30/2019
Calamos Wealth Management LLC88,069$3,671 09/30/2019
     MAS88,069$3,671 09/30/2019
Raymond James Financial Services Advisors Inc.87,792$3,659 09/30/2019
     MAS87,792$3,659 09/30/2019
Pendal Group Ltd86,169$3,592 09/30/2019
     MAS86,169$3,592 09/30/2019
Water Island Capital LLC $3,419 09/30/2019
     MAS82,160$3,424 09/30/2019
     Put32,800$5 09/30/2019
Montag A & Associates Inc.80,868$3,371 09/30/2019
     MAS80,868$3,371 09/30/2019
RWC Asset Management LLP80,000$3,334 09/30/2019
     MAS80,000$3,334 09/30/2019
Ontario Teachers Pension Plan Board79,227$3,302 09/30/2019
     MAS79,227$3,302 09/30/2019
MetLife Investment Management LLC78,771$3,283 09/30/2019
     MAS78,771$3,283 09/30/2019
BTC Capital Management Inc.76,641$3,197 09/30/2019
     MAS76,641$3,197 09/30/2019
Meadow Creek Investment Management LLC76,296$3,180 09/30/2019
     MAS76,296$3,180 09/30/2019
Arrow Financial Corp73,676$3,071 09/30/2019
     MAS73,676$3,071 09/30/2019
Treasurer of the State of North Carolina73,104$3,047 09/30/2019
     MAS73,104$3,047 09/30/2019
Gulf International Bank UK Ltd72,991$3,042 09/30/2019
     MAS72,991$3,042 09/30/2019
Penn Capital Management Co. Inc.72,562$3,024 09/30/2019
     MAS72,562$3,024 09/30/2019
Gateway Investment Advisers LLC71,102$2,964 09/30/2019
     MAS71,102$2,964 09/30/2019
Sky Investment Group LLC70,622$2,944 09/30/2019
     MAS70,622$2,944 09/30/2019
Advisors Capital Management LLC70,314$2,931 09/30/2019
     MAS70,314$2,931 09/30/2019
Foresters Asset Management Inc.74,520$2,925 06/30/2019
     MAS74,520$2,925 06/30/2019
State of Michigan Retirement System69,604$2,901 09/30/2019
     MAS69,604$2,901 09/30/2019
Hennessy Advisors Inc.68,800$2,868 09/30/2019
     MAS68,800$2,868 09/30/2019
DNB Asset Management AS68,791$2,867 09/30/2019
     MAS68,791$2,867 09/30/2019
South Dakota Investment Council67,570$2,816 09/30/2019
     MAS67,570$2,816 09/30/2019
PNC Financial Services Group Inc.66,613$2,775 09/30/2019
     MAS66,613$2,775 09/30/2019
Skandinaviska Enskilda Banken AB publ 66,162$2,758 09/30/2019
     MAS66,162$2,758 09/30/2019
Natixis Advisors L.P.65,695$2,738 09/30/2019
     MAS65,695$2,738 09/30/2019
Nisa Investment Advisors LLC65,326$2,723 09/30/2019
     MAS65,326$2,723 09/30/2019
Duality Advisers LP65,260$2,720 09/30/2019
     MAS65,260$2,720 09/30/2019
Eagle Asset Management Inc.64,845$2,702 09/30/2019
     MAS64,845$2,702 09/30/2019
Pensionfund DSM Netherlands68,200$2,676 09/30/2019
     MAS68,200$2,676 09/30/2019
Elkfork Partners LLC62,832$2,619 09/30/2019
     MAS62,832$2,619 09/30/2019
Allstate Corp62,016$2,585 09/30/2019
     MAS62,016$2,585 09/30/2019
Twin Tree Management LP60,758$2,532 09/30/2019
     MAS60,758$2,532 09/30/2019
BOKF NA58,458$2,436 09/30/2019
     MAS58,458$2,436 09/30/2019
AlphaCrest Capital Management LLC58,261$2,428 09/30/2019
     MAS58,261$2,428 09/30/2019
Truehand Inc58,115$2,422 09/30/2019
     MAS58,115$2,422 09/30/2019
Xact Kapitalforvaltning AB57,749$2,407 09/30/2019
     MAS57,749$2,407 09/30/2019
Cubist Systematic Strategies LLC57,437$2,394 09/30/2019
     MAS57,437$2,394 09/30/2019
Utah Retirement Systems54,802$2,284 09/30/2019
     MAS54,802$2,284 09/30/2019
SG3 Management LLC $2,276 09/30/2019
     Call54,600$2,276 09/30/2019
Central Bank & Trust Co.54,462$2,270 09/30/2019
     MAS54,462$2,270 09/30/2019
Nomura Asset Management Co. Ltd.54,400$2,267 09/30/2019
     MAS54,400$2,267 09/30/2019
Martingale Asset Management L P54,125$2,256 09/30/2019
     MAS54,125$2,256 09/30/2019
Huntington National Bank54,105$2,255 09/30/2019
     MAS54,105$2,255 09/30/2019
SG Americas Securities LLC54,104$2,255 09/30/2019
     MAS54,104$2,255 09/30/2019
Texas Permanent School Fund53,918$2,247 09/30/2019
     MAS53,918$2,247 09/30/2019
Oppenheimer & Co. Inc.53,696$2,238 09/30/2019
     MAS53,696$2,238 09/30/2019
Employees Retirement System of Texas52,329$2,181 09/30/2019
     MAS52,329$2,181 09/30/2019
ProShare Advisors LLC51,479$2,146 09/30/2019
     MAS51,479$2,146 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,845$2,119 09/30/2019
     MAS50,845$2,119 09/30/2019
Davy Asset Management Ltd50,268$2,095 09/30/2019
     MAS50,268$2,095 09/30/2019
Mackenzie Financial Corp49,954$2,082 09/30/2019
     MAS49,954$2,082 09/30/2019
Glen Harbor Capital Management LLC49,368$2,058 09/30/2019
     MAS49,368$2,058 09/30/2019
Bremer Bank National Association48,795$2,033 09/30/2019
     MAS48,795$2,033 09/30/2019
Tocqueville Asset Management L.P.48,700$2,030 09/30/2019
     MAS48,700$2,030 09/30/2019
LPL Financial LLC48,633$2,027 09/30/2019
     MAS48,633$2,027 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd47,705$1,988 09/30/2019
     MAS47,705$1,988 09/30/2019
RMB Capital Management LLC47,328$1,973 09/30/2019
     MAS47,328$1,973 09/30/2019
Mastrapasqua Asset Management Inc.46,627$1,943 09/30/2019
     MAS46,627$1,943 09/30/2019
Iowa State Bank46,622$1,943 09/30/2019
     MAS46,622$1,943 09/30/2019
Hartford Investment Management Co.46,562$1,941 09/30/2019
     MAS46,562$1,941 09/30/2019
Cornercap Investment Counsel Inc.46,195$1,925 09/30/2019
     MAS46,195$1,925 09/30/2019
Dupont Capital Management Corp46,090$1,921 09/30/2019
     MAS46,090$1,921 09/30/2019
Chesapeake Asset Management LLC45,229$1,885 09/30/2019
     MAS45,229$1,885 09/30/2019
Fifth Third Bancorp44,670$1,862 09/30/2019
     MAS44,670$1,862 09/30/2019
Crystal Rock Capital Management44,575$1,858 09/30/2019
     MAS44,575$1,858 09/30/2019
Meeder Asset Management Inc.44,471$1,855 09/30/2019
     MAS44,471$1,855 09/30/2019
Synovus Financial Corp44,460$1,853 09/30/2019
     MAS44,460$1,853 09/30/2019
Pensionfund Sabic47,200$1,852 09/30/2019
     MAS47,200$1,852 09/30/2019
Cigna Investments Inc. New39,963$1,848 09/30/2019
     MAS39,963$1,848 09/30/2019
Water Asset Management LLC44,115$1,839 09/30/2019
     MAS44,115$1,839 09/30/2019
CIBC World Markets Inc.43,729$1,823 09/30/2019
     MAS43,729$1,823 09/30/2019
Bollard Group LLC43,714$1,822 09/30/2019
     MAS43,714$1,822 09/30/2019
Metropolitan Life Insurance Co NY43,441$1,811 09/30/2019
     MAS43,441$1,811 09/30/2019
Gideon Capital Advisors Inc.43,153$1,799 09/30/2019
     MAS43,153$1,799 09/30/2019
Cibc World Markets Corp43,078$1,795 09/30/2019
     MAS43,078$1,795 09/30/2019
Public Employees Retirement Association of Colorado42,658$1,778 09/30/2019
     MAS42,658$1,778 09/30/2019
Norinchukin Bank The41,842$1,744 09/30/2019
     MAS41,842$1,744 09/30/2019
Tudor Investment Corp Et Al41,411$1,726 09/30/2019
     MAS41,411$1,726 09/30/2019
Amalgamated Bank41,338$1,723 09/30/2019
     MAS41,338$1,723 09/30/2019
Mason Street Advisors LLC41,238$1,719 09/30/2019
     MAS41,238$1,719 09/30/2019
Welch & Forbes LLC40,888$1,704 09/30/2019
     MAS40,888$1,704 09/30/2019
First Republic Investment Management Inc.40,082$1,671 09/30/2019
     MAS40,082$1,671 09/30/2019
Commerce Bank39,965$1,665 09/30/2019
     MAS39,965$1,665 09/30/2019
Mutual of America Capital Management LLC39,159$1,632 09/30/2019
     MAS39,159$1,632 09/30/2019
Citizens & Northern Corp38,284$1,596 09/30/2019
     MAS38,284$1,596 09/30/2019
Putnam FL Investment Management Co.38,147$1,590 09/30/2019
     MAS38,147$1,590 09/30/2019
Eaton Vance Management37,488$1,563 09/30/2019
     MAS37,488$1,563 09/30/2019
Guggenheim Capital LLC37,460$1,561 09/30/2019
     MAS37,460$1,561 09/30/2019
Atlantic Union Bankshares Corp37,193$1,550 09/30/2019
     MAS37,193$1,550 09/30/2019
CIBC Asset Management Inc36,158$1,507 09/30/2019
     MAS36,158$1,507 09/30/2019
Neuburgh Advisers LLC35,904$1,497 09/30/2019
     MAS35,904$1,497 09/30/2019
Jane Street Group LLC $1,483 09/30/2019
     MAS29,174$1,216 09/30/2019
     Call13,000$542 09/30/2019
     Put6,600$275 09/30/2019
Redpoint Investment Management Pty Ltd35,451$1,478 09/30/2019
     MAS35,451$1,478 09/30/2019
IFM Investors Pty Ltd34,713$1,447 09/30/2019
     MAS34,713$1,447 09/30/2019
Buckingham Capital Management Inc.34,491$1,438 09/30/2019
     MAS34,491$1,438 09/30/2019
Prelude Capital Management LLC $1,421 09/30/2019
     Call34,100$1,421 09/30/2019
BLB&B Advisors LLC34,027$1,418 09/30/2019
     MAS34,027$1,418 09/30/2019
Commonwealth Equity Services LLC33,854$1,411 09/30/2019
     MAS33,854$1,411 09/30/2019
Stevens Capital Management LP33,848$1,411 09/30/2019
     MAS33,848$1,411 09/30/2019
Achmea Investment Management B.V.33,419$1,392 09/30/2019
     MAS33,419$1,392 09/30/2019
Regions Financial Corp33,006$1,376 09/30/2019
     MAS33,006$1,376 09/30/2019
BP PLC33,000$1,375 09/30/2019
     MAS33,000$1,375 09/30/2019
RKL Wealth Management LLC33,031$1,375 09/30/2019
     MAS33,031$1,375 09/30/2019
First Quadrant L P CA32,728$1,364 09/30/2019
     MAS32,728$1,364 09/30/2019
Pacer Advisors Inc.31,763$1,324 09/30/2019
     MAS31,763$1,324 09/30/2019
BBVA USA Bancshares Inc.31,435$1,310 09/30/2019
     MAS31,435$1,310 09/30/2019
Westpac Banking Corp31,120$1,297 09/30/2019
     MAS31,120$1,297 09/30/2019
Oregon Public Employees Retirement Fund30,616$1,276 09/30/2019
     MAS30,616$1,276 09/30/2019
Hills Bank & Trust Co.30,454$1,270 09/30/2019
     MAS30,454$1,270 09/30/2019
Delphi Management Inc. MA30,395$1,267 09/30/2019
     MAS30,395$1,267 09/30/2019
Allianz Asset Management GmbH30,367$1,266 09/30/2019
     MAS30,367$1,266 09/30/2019
Paloma Partners Management Co30,359$1,265 09/30/2019
     MAS30,359$1,265 09/30/2019
Securian Asset Management Inc29,785$1,241 09/30/2019
     MAS29,785$1,241 09/30/2019
Marshall Wace LLP29,274$1,220 09/30/2019
     MAS29,274$1,220 09/30/2019
Mcmillion Capital Management Inc.28,860$1,203 09/30/2019
     MAS28,860$1,203 09/30/2019
Advisor Group Inc.28,727$1,196 09/30/2019
     MAS28,727$1,196 09/30/2019
Marshall Wace North America L.P.27,832$1,160 09/30/2019
     MAS27,832$1,160 09/30/2019
Simplex Trading LLC $1,154 09/30/2019
     Put440$1,833 09/30/2019
     MAS38,189$1,591 09/30/2019
     Call335$1,396 09/30/2019
Suntrust Banks Inc.27,484$1,145 09/30/2019
     MAS27,484$1,145 09/30/2019
Prudential PLC27,351$1,140 09/30/2019
     MAS27,351$1,140 09/30/2019
Cadence Capital Management LLC26,993$1,125 09/30/2019
     MAS26,993$1,125 09/30/2019
Municipal Employees Retirement System of Michigan26,400$1,100 09/30/2019
     MAS26,400$1,100 09/30/2019
DE Burlo Group Inc.26,200$1,092 09/30/2019
     MAS26,200$1,092 09/30/2019
Stifel Financial Corp25,847$1,080 09/30/2019
     MAS25,847$1,080 09/30/2019
Barings LLC25,219$1,051 09/30/2019
     MAS25,219$1,051 09/30/2019
1ST Source Bank25,094$1,046 09/30/2019
     MAS25,094$1,046 09/30/2019
Mercer Global Advisors Inc. ADV24,997$1,041 09/30/2019
     MAS24,997$1,041 09/30/2019
Nissay Asset Management Corp Japan ADV24,849$1,036 09/30/2019
     MAS24,849$1,036 09/30/2019
Amica Mutual Insurance Co.24,763$1,032 09/30/2019
     MAS24,763$1,032 09/30/2019
Rafferty Asset Management LLC24,450$1,019 09/30/2019
     MAS24,450$1,019 09/30/2019
Wagner Bowman Management Corp24,199$1,008 09/30/2019
     MAS24,199$1,008 09/30/2019
Oakbrook Investments LLC24,125$1,006 09/30/2019
     MAS24,125$1,006 09/30/2019
Maverick Capital Ltd.24,092$1,004 09/30/2019
     MAS24,092$1,004 09/30/2019
Dean Investment Associates LLC23,690$987 09/30/2019
     MAS23,690$987 09/30/2019
Seven Eight Capital LP23,468$978 09/30/2019
     MAS23,468$978 09/30/2019
Convergence Investment Partners LLC23,270$970 09/30/2019
     MAS23,270$970 09/30/2019
Price Wealth LLC23,007$959 09/30/2019
     MAS23,007$959 09/30/2019
New Mexico Educational Retirement Board22,671$945 09/30/2019
     MAS22,671$945 09/30/2019
Redwood Investment Management LLC22,421$935 09/30/2019
     MAS22,421$935 09/30/2019
M&T Bank Corp22,172$924 09/30/2019
     MAS22,172$924 09/30/2019
Cibc Bank USA22,079$920 09/30/2019
     MAS22,079$920 09/30/2019
Monetta Financial Services Inc.21,000$875 09/30/2019
     MAS21,000$875 09/30/2019
Hancock Whitney Corp20,961$873 09/30/2019
     MAS20,961$873 09/30/2019
Glenmede Trust Co. NA20,530$854 09/30/2019
     MAS20,530$854 09/30/2019
Creative Planning20,396$850 09/30/2019
     MAS20,396$850 09/30/2019
River Wealth Advisors LLC20,385$850 09/30/2019
     MAS20,385$850 09/30/2019
Shell Asset Management Co.20,255$844 09/30/2019
     MAS20,255$844 09/30/2019
Patten & Patten Inc. TN20,100$838 09/30/2019
     MAS20,100$838 09/30/2019
Two Sigma Securities LLC $836 09/30/2019
     MAS21,744$906 09/30/2019
     Put17,500$729 09/30/2019
     Call15,800$659 09/30/2019
Sheaff Brock Investment Advisors LLC19,300$804 09/30/2019
     MAS19,300$804 09/30/2019
World Asset Management Inc19,071$795 09/30/2019
     MAS19,071$795 09/30/2019
Crossmark Global Holdings Inc.18,907$788 09/30/2019
     MAS18,907$788 09/30/2019
Parallax Volatility Advisers L.P. $786 09/30/2019
     Call10,000$417 09/30/2019
     MAS8,860$369 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,727$777 09/30/2019
     MAS18,727$777 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,548$773 09/30/2019
     MAS18,548$773 09/30/2019
Israel Discount Bank of New York18,451$769 09/30/2019
     MAS18,451$769 09/30/2019
Catalyst Capital Advisors LLC18,400$767 09/30/2019
     MAS18,400$767 09/30/2019
Blueshift Asset Management LLC18,119$755 09/30/2019
     MAS18,119$755 09/30/2019
ING Groep NV18,064$753 09/30/2019
     MAS18,064$753 09/30/2019
Financial Advisors Network Inc.17,493$729 09/30/2019
     MAS17,493$729 09/30/2019
Atria Investments LLC17,287$721 09/30/2019
     MAS17,287$721 09/30/2019
Brasada Capital Management LP17,000$709 09/30/2019
     MAS17,000$709 09/30/2019
LMR Partners LLP16,677$695 09/30/2019
     MAS16,677$695 09/30/2019
ETF Managers Group LLC16,564$690 09/30/2019
     MAS16,564$690 09/30/2019
A.R.T. Advisors LLC16,300$679 09/30/2019
     MAS16,300$679 09/30/2019
Leisure Capital Management16,033$668 09/30/2019
     MAS16,033$668 09/30/2019
Cutler Group LP $664 09/30/2019
     MAS15,855$660 09/30/2019
     Call27,300$7 09/30/2019
     Put23,400$3 09/30/2019
Federated Investors Inc. PA15,847$661 09/30/2019
     MAS15,847$661 09/30/2019
BerganKDV Wealth Management LLC15,731$656 09/30/2019
     MAS15,731$656 09/30/2019
Spectrum Management Group Inc.15,670$653 09/30/2019
     MAS15,670$653 09/30/2019
Banco de Sabadell S.A15,549$647 09/30/2019
     MAS15,549$647 09/30/2019
Acropolis Investment Management LLC15,675$637 09/30/2019
     MAS15,675$637 09/30/2019
Castleark Management LLC15,020$626 09/30/2019
     MAS15,020$626 09/30/2019
Globeflex Capital L P14,996$625 09/30/2019
     MAS14,996$625 09/30/2019
PCJ Investment Counsel Ltd.15,000$625 09/30/2019
     MAS15,000$625 09/30/2019
Capital Asset Advisory Services LLC14,947$623 09/30/2019
     MAS14,947$623 09/30/2019
Coyle Financial Counsel LLC14,921$622 09/30/2019
     MAS14,921$622 09/30/2019
Dean Capital Management14,859$619 09/30/2019
     MAS14,859$619 09/30/2019
Tower Research Capital LLC TRC 14,838$618 09/30/2019
     MAS14,838$618 09/30/2019
Riverhead Capital Management LLC14,678$612 09/30/2019
     MAS14,678$612 09/30/2019
D.A. Davidson & CO.14,573$607 09/30/2019
     MAS14,573$607 09/30/2019
Keybank National Association OH14,471$603 09/30/2019
     MAS14,471$603 09/30/2019
Louisiana State Employees Retirement System13,900$579 09/30/2019
     MAS13,900$579 09/30/2019
Trustco Bank Corp N Y13,300$555 09/30/2019
     MAS13,300$555 09/30/2019
Thrivent Financial for Lutherans13,268$553 09/30/2019
     MAS13,268$553 09/30/2019
Advanced Asset Management Advisors Inc13,200$550 09/30/2019
     MAS13,200$550 09/30/2019
D L Carlson Investment Group Inc.13,085$545 09/30/2019
     MAS13,085$545 09/30/2019
Daiwa Securities Group Inc.12,982$541 09/30/2019
     MAS12,982$541 09/30/2019
Hillsdale Investment Management Inc.12,920$538 09/30/2019
     MAS12,920$538 09/30/2019
Monte Financial Group LLC12,881$537 09/30/2019
     MAS12,881$537 09/30/2019
GAM Holding AG12,777$532 09/30/2019
     MAS12,777$532 09/30/2019
Pettee Investors Inc.12,731$531 09/30/2019
     MAS12,731$531 09/30/2019
Brinker Capital Inc.12,706$530 09/30/2019
     MAS12,706$530 09/30/2019
Green Square Asset Management LLC12,416$517 09/30/2019
     MAS12,416$517 09/30/2019
Wesbanco Bank Inc.12,211$509 09/30/2019
     MAS12,211$509 09/30/2019
Quantinno Capital Management LP12,136$506 09/30/2019
     MAS12,136$506 09/30/2019
Greenleaf Trust12,095$504 09/30/2019
     MAS12,095$504 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,064$502 09/30/2019
     MAS12,064$502 09/30/2019
Advisor Partners LLC11,734$489 09/30/2019
     MAS11,734$489 09/30/2019
Biltmore Wealth Management LLC11,589$483 09/30/2019
     MAS11,589$483 09/30/2019
SRB Corp11,575$482 09/30/2019
     MAS11,575$482 09/30/2019
MML Investors Services LLC11,529$481 09/30/2019
     MAS11,529$481 09/30/2019
Spirit of America Management Corp NY11,500$479 09/30/2019
     MAS11,500$479 09/30/2019
LS Investment Advisors LLC11,497$479 09/30/2019
     MAS11,497$479 09/30/2019
Independent Advisor Alliance11,437$477 09/30/2019
     MAS11,437$477 09/30/2019
Symphony Asset Management LLC11,392$475 09/30/2019
     MAS11,392$475 09/30/2019
Hallmark Capital Management Inc.11,375$474 09/30/2019
     MAS11,375$474 09/30/2019
Northwestern Mutual Investment Management Company LLC11,022$459 09/30/2019
     MAS11,022$459 09/30/2019
Boenning & Scattergood Inc.11,000$458 09/30/2019
     MAS11,000$458 09/30/2019
Assenagon Asset Management S.A.10,800$450 09/30/2019
     MAS10,800$450 09/30/2019
Enterprise Financial Services Corp10,559$440 09/30/2019
     MAS10,559$440 09/30/2019
Pacific Global Investment Management CO10,543$439 09/30/2019
     MAS10,543$439 09/30/2019
Charter Trust Co.10,443$435 09/30/2019
     MAS10,443$435 09/30/2019
Pinebridge Investments L.P.10,439$435 09/30/2019
     MAS10,439$435 09/30/2019
Fiduciary Trust Co.10,428$434 09/30/2019
     MAS10,428$434 09/30/2019
Steward Partners Investment Advisory LLC10,391$433 09/30/2019
     MAS10,391$433 09/30/2019
Cerebellum GP LLC10,301$429 09/30/2019
     MAS10,301$429 09/30/2019
Institute for Wealth Management LLC.10,269$428 09/30/2019
     MAS10,269$428 09/30/2019
Ossiam10,223$426 09/30/2019
     MAS10,223$426 09/30/2019
HighTower Advisors LLC10,176$424 09/30/2019
     MAS10,176$424 09/30/2019
Palisade Capital Management LLC NJ10,000$417 09/30/2019
     MAS10,000$417 09/30/2019
Columbia Asset Management10,000$417 09/30/2019
     MAS10,000$417 09/30/2019
Boltwood Capital Management9,952$415 09/30/2019
     MAS9,952$415 09/30/2019
Anchor Bolt Capital LP9,930$414 09/30/2019
     MAS9,930$414 09/30/2019
Cambridge Investment Research Advisors Inc.9,906$413 09/30/2019
     MAS9,906$413 09/30/2019
Neuberger Berman Group LLC9,913$413 09/30/2019
     MAS9,913$413 09/30/2019
Great Valley Advisor Group Inc.9,710$405 09/30/2019
     MAS9,710$405 09/30/2019
Congress Park Capital LLC9,500$396 09/30/2019
     MAS9,500$396 09/30/2019
Everence Capital Management Inc.9,410$392 09/30/2019
     MAS9,410$392 09/30/2019
Robinson Value Management Ltd.10,000$392 06/30/2019
     MAS10,000$392 06/30/2019
Leuthold Group LLC9,363$390 09/30/2019
     MAS9,363$390 09/30/2019
TCTC Holdings LLC9,300$388 09/30/2019
     MAS9,300$388 09/30/2019
Nicolet Bankshares Inc.9,151$381 09/30/2019
     MAS9,151$381 09/30/2019
BB&T Securities LLC8,439$377 09/30/2019
     MAS8,439$377 09/30/2019
Mirae Asset Global Investments Co. Ltd.8,955$374 09/30/2019
     MAS8,955$374 09/30/2019
Qtron Investments LLC8,960$373 09/30/2019
     MAS8,960$373 09/30/2019
Bluestein R H & Co.8,675$362 09/30/2019
     MAS8,675$362 09/30/2019
Point72 Hong Kong Ltd8,636$360 09/30/2019
     MAS8,636$360 09/30/2019
SlateStone Wealth LLC8,615$359 09/30/2019
     MAS8,615$359 09/30/2019
Wellington Management Group LLP8,489$354 09/30/2019
     MAS8,489$354 09/30/2019
Veritable L.P.8,452$352 09/30/2019
     MAS8,452$352 09/30/2019
Moneta Group Investment Advisors LLC8,397$350 09/30/2019
     MAS8,397$350 09/30/2019
Private Advisor Group LLC7,655$341 09/30/2019
     MAS7,655$341 09/30/2019
Colony Group LLC8,120$338 09/30/2019
     MAS8,120$338 09/30/2019
Janney Montgomery Scott LLC8,094$337 09/30/2019
     MAS8,094$337 09/30/2019
Godshalk Welsh Capital Management Inc.8,050$336 09/30/2019
     MAS8,050$336 09/30/2019
Beck Capital Management LLC8,010$334 09/30/2019
     MAS8,010$334 09/30/2019
Granite Investment Advisors LLC8,000$333 09/30/2019
     MAS8,000$333 09/30/2019
Zeke Capital Advisors LLC7,921$330 09/30/2019
     MAS7,921$330 09/30/2019
Landscape Capital Management L.L.C.7,897$329 09/30/2019
     MAS7,897$329 09/30/2019
Wealthfront Advisers LLC7,813$326 09/30/2019
     MAS7,813$326 09/30/2019
First Mercantile Trust Co.7,800$325 09/30/2019
     MAS7,800$325 09/30/2019
Rowland & Co. Investment Counsel ADV7,640$320 09/30/2019
     MAS7,640$320 09/30/2019
Fort L.P.7,656$319 09/30/2019
     MAS7,656$319 09/30/2019
Tokio Marine Asset Management Co. Ltd.7,638$318 09/30/2019
     MAS7,638$318 09/30/2019
Alpha Cubed Investments LLC7,609$317 09/30/2019
     MAS7,609$317 09/30/2019
Raymond James Trust N.A.7,579$316 09/30/2019
     MAS7,579$316 09/30/2019
Green Square Capital LLC7,563$315 09/30/2019
     MAS7,563$315 09/30/2019
Commerzbank Aktiengesellschaft FI7,459$311 09/30/2019
     MAS7,459$311 09/30/2019
Chemical Bank7,927$311 06/30/2019
     MAS7,927$311 06/30/2019
FDx Advisors Inc.7,322$305 09/30/2019
     MAS7,322$305 09/30/2019
Quadrant Capital Group LLC7,385$305 09/30/2019
     MAS7,385$305 09/30/2019
Seeyond7,320$305 09/30/2019
     MAS7,320$305 09/30/2019
Hilltop Holdings Inc.7,282$303 09/30/2019
     MAS7,282$303 09/30/2019
CNB Bank7,266$303 09/30/2019
     MAS7,266$303 09/30/2019
Johnson Investment Counsel Inc.7,143$298 09/30/2019
     MAS7,143$298 09/30/2019
Pflug Koory LLC6,959$290 09/30/2019
     MAS6,959$290 09/30/2019
Cetera Advisor Networks LLC6,893$287 09/30/2019
     MAS6,893$287 09/30/2019
Pegasus Partners Ltd.6,699$279 09/30/2019
     MAS6,699$279 09/30/2019
Horizon Kinetics Asset Management LLC6,650$277 09/30/2019
     MAS6,650$277 09/30/2019
Magnus Financial Group LLC6,656$277 09/30/2019
     MAS6,656$277 09/30/2019
TCF National Bank6,542$273 09/30/2019
     MAS6,542$273 09/30/2019
South Street Advisors LLC6,500$271 09/30/2019
     MAS6,500$271 09/30/2019
Advisory Services Network LLC6,825$268 09/30/2019
     MAS6,825$268 09/30/2019
Jacobs & Co. CA6,145$256 09/30/2019
     MAS6,145$256 09/30/2019
Alera Investment Advisors LLC6,067$253 09/30/2019
     MAS6,067$253 09/30/2019
New England Research & Management Inc.5,950$248 09/30/2019
     MAS5,950$248 09/30/2019
Riverview Trust Co5,916$247 09/30/2019
     MAS5,916$247 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,875$245 09/30/2019
     MAS5,875$245 09/30/2019
Sigma Planning Corp5,784$241 09/30/2019
     MAS5,784$241 09/30/2019
Covenant Partners LLC5,721$238 09/30/2019
     MAS5,721$238 09/30/2019
Symmetry Partners LLC5,699$238 09/30/2019
     MAS5,699$238 09/30/2019
Wetherby Asset Management Inc.5,653$236 09/30/2019
     MAS5,653$236 09/30/2019
Pinnacle Associates Ltd.5,629$235 09/30/2019
     MAS5,629$235 09/30/2019
YHB Investment Advisors Inc.5,620$234 09/30/2019
     MAS5,620$234 09/30/2019
Aristotle Capital Management LLC5,600$233 09/30/2019
     MAS5,600$233 09/30/2019
Dorsey & Whitney Trust CO LLC5,588$233 09/30/2019
     MAS5,588$233 09/30/2019
Natixis5,567$232 09/30/2019
     MAS5,567$232 09/30/2019
ELCO Management Co. LLC5,514$230 09/30/2019
     MAS5,514$230 09/30/2019
Pitcairn Co.5,418$226 09/30/2019
     MAS5,418$226 09/30/2019
Ballentine Partners LLC5,418$226 09/30/2019
     MAS5,418$226 09/30/2019
ACG Wealth5,321$222 09/30/2019
     MAS5,321$222 09/30/2019
Park Avenue Securities LLC5,304$221 09/30/2019
     MAS5,304$221 09/30/2019
DAVENPORT & Co LLC5,526$217 09/30/2019
     MAS5,526$217 09/30/2019
Engineers Gate Manager LP5,200$217 09/30/2019
     MAS5,200$217 09/30/2019
Hudson Valley Investment Advisors Inc. ADV5,125$214 09/30/2019
     MAS5,125$214 09/30/2019
Vaughan David Investments LLC IL5,100$213 09/30/2019
     MAS5,100$213 09/30/2019
Conning Inc.5,089$212 09/30/2019
     MAS5,089$212 09/30/2019
Ameritas Investment Partners Inc.5,091$212 09/30/2019
     MAS5,091$212 09/30/2019
Trust Co. of Vermont5,087$212 09/30/2019
     MAS5,087$212 09/30/2019
Profund Advisors LLC5,018$209 09/30/2019
     MAS5,018$209 09/30/2019
Advisors Asset Management Inc.4,990$208 09/30/2019
     MAS4,990$208 09/30/2019
Brown Advisory Inc.4,970$207 09/30/2019
     MAS4,970$207 09/30/2019
Franklin Street Advisors Inc. NC4,950$206 09/30/2019
     MAS4,950$206 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,950$206 09/30/2019
     MAS4,950$206 09/30/2019
Horizon Investments LLC4,866$203 09/30/2019
     MAS4,866$203 09/30/2019
Price Michael F4,840$202 09/30/2019
     MAS4,840$202 09/30/2019
Private Capital Group LLC4,570$191 09/30/2019
     MAS4,570$191 09/30/2019
Northwestern Mutual Wealth Management Co.4,442$185 09/30/2019
     MAS4,442$185 09/30/2019
Bessemer Group Inc.4,407$184 09/30/2019
     MAS4,407$184 09/30/2019
Penserra Capital Management LLC4,419$183 09/30/2019
     MAS4,419$183 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,212$176 09/30/2019
     MAS4,212$176 09/30/2019
QS Investors LLC4,191$175 09/30/2019
     MAS4,191$175 09/30/2019
Executive Wealth Management LLC4,186$174 09/30/2019
     MAS4,186$174 09/30/2019
Amica Retiree Medical Trust3,920$163 09/30/2019
     MAS3,920$163 09/30/2019
Rampart Investment Management Company LLC3,715$155 09/30/2019
     MAS3,715$155 09/30/2019
Wealthcare Advisory Partners LLC3,727$155 09/30/2019
     MAS3,727$155 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,700$154 09/30/2019
     MAS3,700$154 09/30/2019
Sowell Financial Services LLC3,653$152 09/30/2019
     MAS3,653$152 09/30/2019
IFP Advisors Inc3,519$149 09/30/2019
     MAS3,519$149 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,368$140 09/30/2019
     MAS3,368$140 09/30/2019
Manchester Capital Management LLC2,731$114 09/30/2019
     MAS2,731$114 09/30/2019
CX Institutional2,680$112 09/30/2019
     MAS2,680$112 09/30/2019
Centerpoint Advisors LLC2,210$92 09/30/2019
     MAS2,210$92 09/30/2019
Massmutual Trust Co. FSB ADV2,000$83 09/30/2019
     MAS2,000$83 09/30/2019
Rehmann Capital Advisory Group2,005$79 06/30/2019
     MAS2,005$79 06/30/2019
Benjamin F. Edwards & Company Inc.1,783$74 09/30/2019
     MAS1,783$74 09/30/2019
Signaturefd LLC1,759$73 09/30/2019
     MAS1,759$73 09/30/2019
Clean Yield Group1,500$63 09/30/2019
     MAS1,500$63 09/30/2019
CENTRAL TRUST Co1,148$48 09/30/2019
     MAS1,148$48 09/30/2019
Cornerstone Advisors Inc.1,155$48 09/30/2019
     MAS1,155$48 09/30/2019
Cullen Frost Bankers Inc.1,139$47 09/30/2019
     MAS1,139$47 09/30/2019
CSat Investment Advisory L.P.1,138$47 09/30/2019
     MAS1,138$47 09/30/2019
OLD Second National Bank of Aurora1,000$42 09/30/2019
     MAS1,000$42 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,000$42 09/30/2019
     MAS1,000$42 09/30/2019
Zions Bancorporation N.A.1,019$42 09/30/2019
     MAS1,019$42 09/30/2019
Quantamental Technologies LLC1,003$42 09/30/2019
     MAS1,003$42 09/30/2019
Ellis Investment Partners LLC978$41 09/30/2019
     MAS978$41 09/30/2019
Captrust Financial Advisors971$40 09/30/2019
     MAS971$40 09/30/2019
Harvest Fund Management Co. Ltd916$38 09/30/2019
     MAS916$38 09/30/2019
Guardian Life Insurance Co. of America850$35 09/30/2019
     MAS850$35 09/30/2019
Ameritas Investment Corp700$33 09/30/2019
     MAS700$33 09/30/2019
Shine Investment Advisory Services Inc.765$32 09/30/2019
     MAS765$32 09/30/2019
Usca Ria LLC771$32 09/30/2019
     MAS771$32 09/30/2019
Parallel Advisors LLC668$28 09/30/2019
     MAS668$28 09/30/2019
Thompson Siegel & Walmsley LLC641$27 09/30/2019
     MAS641$27 09/30/2019
Johnson Financial Group Inc.604$25 09/30/2019
     MAS604$25 09/30/2019
Tortoise Investment Management LLC599$25 09/30/2019
     MAS599$25 09/30/2019
Parkside Financial Bank & Trust567$24 09/30/2019
     MAS567$24 09/30/2019
Ropes Wealth Advisors LLC547$23 09/30/2019
     MAS547$23 09/30/2019
CWM LLC519$22 09/30/2019
     MAS519$22 09/30/2019
FTB Advisors Inc.534$22 09/30/2019
     MAS534$22 09/30/2019
Moisand Fitzgerald Tamayo LLC530$22 09/30/2019
     MAS530$22 09/30/2019
Brown Brothers Harriman & Co.497$21 09/30/2019
     MAS497$21 09/30/2019
Investors Research Corp500$21 09/30/2019
     MAS500$21 09/30/2019
Lindbrook Capital LLC511$21 09/30/2019
     MAS511$21 09/30/2019
Plante Moran Financial Advisors LLC474$20 09/30/2019
     MAS474$20 09/30/2019
Pearl River Capital LLC488$20 09/30/2019
     MAS488$20 09/30/2019
Front Row Advisors LLC478$20 09/30/2019
     MAS478$20 09/30/2019
CLS Investments LLC453$19 09/30/2019
     MAS453$19 09/30/2019
JNBA Financial Advisors450$19 09/30/2019
     MAS450$19 09/30/2019
City Holding Co.438$18 09/30/2019
     MAS438$18 09/30/2019
Pathstone Family Office LLC435$17 09/30/2019
     MAS435$17 09/30/2019
Flagship Harbor Advisors LLC365$15 09/30/2019
     MAS365$15 09/30/2019
Whittier Trust Co.335$14 09/30/2019
     MAS335$14 09/30/2019
Global Retirement Partners LLC316$13 09/30/2019
     MAS316$13 09/30/2019
Citizens Financial Group Inc RI283$12 09/30/2019
     MAS283$12 09/30/2019
Quest Capital Management Inc. ADV292$12 09/30/2019
     MAS292$12 09/30/2019
Winslow Evans & Crocker Inc.246$12 09/30/2019
     MAS246$12 09/30/2019
Tarbox Family Office Inc.275$11 09/30/2019
     MAS275$11 09/30/2019
Proequities Inc. $10 09/30/2019
     MAS246$10 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sun Life Financial INC239$10 09/30/2019
     MAS239$10 09/30/2019
Truewealth LLC248$10 09/30/2019
     MAS248$10 09/30/2019
Global Wealth Management Investment Advisory Inc.250$10 09/30/2019
     MAS250$10 09/30/2019
Evoke Wealth LLC238$10 09/30/2019
     MAS238$10 09/30/2019
Gemmer Asset Management LLC224$9 09/30/2019
     MAS224$9 09/30/2019
Rational Advisors LLC190$8 09/30/2019
     MAS190$8 09/30/2019
Whittier Trust Co. of Nevada Inc.200$8 09/30/2019
     MAS200$8 09/30/2019
HAP Trading LLC $8 09/30/2019
     Call10,400$8 09/30/2019
Candriam Luxembourg S.C.A.160,000$8 09/30/2019
     MAS160,000$8 09/30/2019
Versant Capital Management Inc203$8 09/30/2019
     MAS203$8 09/30/2019
San Francisco Sentry Investment Group CA162$7 09/30/2019
     MAS162$7 09/30/2019
Julex Capital Management LLC157$7 09/30/2019
     MAS157$7 09/30/2019
Berman Capital Advisors LLC190$7 09/30/2019
     MAS190$7 09/30/2019
Farmers & Merchants Investments Inc.137$6 09/30/2019
     MAS137$6 09/30/2019
Allworth Financial LP137$6 09/30/2019
     MAS137$6 09/30/2019
Weaver Consulting Group146$6 09/30/2019
     MAS146$6 09/30/2019
Smithfield Trust Co.110$5 09/30/2019
     MAS110$5 09/30/2019
Motco126$5 09/30/2019
     MAS126$5 09/30/2019
Evolution Wealth Advisors LLC108$5 09/30/2019
     MAS108$5 09/30/2019
Coastal Investment Advisors Inc.123$5 09/30/2019
     MAS123$5 09/30/2019
Contravisory Investment Management Inc.89$4 09/30/2019
     MAS89$4 09/30/2019
Glassman Wealth Services99$4 09/30/2019
     MAS99$4 09/30/2019
Coastal Capital Group Inc.100$4 09/30/2019
     MAS100$4 09/30/2019
Pin Oak Investment Advisors Inc.73$3 09/30/2019
     MAS73$3 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC77$3 09/30/2019
     MAS77$3 09/30/2019
Institutional & Family Asset Management LLC60$3 09/30/2019
     MAS60$3 09/30/2019
Pinnacle Bank64$3 09/30/2019
     MAS64$3 09/30/2019
Advisory Alpha LLC53$2 09/30/2019
     MAS53$2 09/30/2019
NEXT Financial Group Inc39$2 09/30/2019
     MAS39$2 09/30/2019
Valeo Financial Advisors LLC58$2 09/30/2019
     MAS58$2 09/30/2019
Squar Milner Financial Services LLC51$2 09/30/2019
     MAS51$2 09/30/2019
Bedel Financial Consulting Inc.49$2 09/30/2019
     MAS49$2 09/30/2019
Rockefeller Capital Management L.P.41$2 09/30/2019
     MAS41$2 09/30/2019
FIL Ltd26$1 09/30/2019
     MAS26$1 09/30/2019
Howe & Rusling Inc.29$1 09/30/2019
     MAS29$1 09/30/2019
AdvisorNet Financial Inc15$1 09/30/2019
     MAS15$1 09/30/2019
Willingdon Wealth Management24$1 09/30/2019
     MAS24$1 09/30/2019
Balentine LLC29$1 09/30/2019
     MAS29$1 09/30/2019
First Personal Financial Services18$1 09/30/2019
     MAS18$1 09/30/2019
Personal Wealth Partners17$1 09/30/2019
     MAS17$1 09/30/2019
Aspire Private Capital LLC31$1 09/30/2019
     MAS31$1 09/30/2019
Golden State Wealth Management LLC19$1 09/30/2019
     MAS19$1 09/30/2019
Altshuler Shaham Ltd7$0 09/30/2019
     MAS7$0 09/30/2019
NuWave Investment Management LLC1$0 09/30/2019
     MAS1$0 09/30/2019
Newfound Research LLC1$0 09/30/2019
     MAS1$0 09/30/2019
Sound Income Strategies LLC10$0 09/30/2019
     MAS10$0 09/30/2019
Larson Financial Group LLC10$0 09/30/2019
     MAS10$0 09/30/2019
SpiderRock Advisors LLC $-28 09/30/2019
     Put50,100$28 09/30/2019
Capstone Investment Advisors LLC $-1,097 09/30/2019
     Put42,600$1,776 09/30/2019
     Call16,300$679 09/30/2019
Westchester Capital Management LLC172,500$-11,395 09/30/2019
     Put445,900$18,585 09/30/2019
     MAS172,500$7,190 09/30/2019

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

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