HoldingsChannel.com
Funds Holding MCHP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.27,539,982$2,387,716 06/30/2019
     MCHP27,539,982$2,387,716 06/30/2019
Dodge & Cox25,240,121$2,188,318 06/30/2019
     MCHP25,240,121$2,188,318 06/30/2019
Price T Rowe Associates Inc. MD22,044,849$1,911,288 06/30/2019
     MCHP22,044,849$1,911,288 06/30/2019
BlackRock Inc. $1,480,746 06/30/2019
     MCHP16,899,509$1,465,187 06/30/2019
     NOTE 19,400,000$13,451 06/30/2019
     NOTE 21,790,000$2,108 06/30/2019
State Street Corp $1,012,022 06/30/2019
     MCHP9,444,173$818,810 06/30/2019
     NOTE 1115,005,000$167,239 06/30/2019
     NOTE 221,935,000$25,973 06/30/2019
Janus Henderson Group PLC10,190,594$883,514 06/30/2019
     MCHP10,190,594$883,514 06/30/2019
Bank of America Corp DE $711,743 06/30/2019
     MCHP7,133,995$618,517 06/30/2019
     NOTE 187,031,000$153,595 06/30/2019
     Put800,000$69,360 06/30/2019
     Call96,000$8,323 06/30/2019
     NOTE 2567,000$668 06/30/2019
FMR LLC $696,868 06/30/2019
     MCHP6,715,219$582,209 06/30/2019
     NOTE 167,064,000$95,852 06/30/2019
     NOTE 215,970,000$18,807 06/30/2019
Allianz Asset Management GmbH $595,744 06/30/2019
     NOTE 1234,918,000$282,465 06/30/2019
     MCHP2,368,153$205,319 06/30/2019
     NOTE 291,810,000$107,960 06/30/2019
Wells Fargo & Company MN $534,871 06/30/2019
     MCHP5,307,669$460,175 06/30/2019
     NOTE 142,273,000$73,398 06/30/2019
     Call35,000$935 06/30/2019
     NOTE 2313,000$363 06/30/2019
Principal Financial Group Inc.5,957,079$516,479 06/30/2019
     MCHP5,957,079$516,479 06/30/2019
Citadel Advisors LLC $509,034 06/30/2019
     Bond301,495,000$462,528 06/30/2019
     MCHP514,114$44,573 06/30/2019
     Call370,500$32,122 06/30/2019
     Put348,200$30,189 06/30/2019
Aristotle Capital Management LLC5,543,176$480,593 06/30/2019
     MCHP5,543,176$480,593 06/30/2019
Invesco Ltd. $388,663 06/30/2019
     MCHP3,859,727$334,638 06/30/2019
     NOTE 144,622,000$54,025 06/30/2019
Lyrical Asset Management LP4,277,858$370,890 06/30/2019
     MCHP4,277,858$370,890 06/30/2019
Franklin Resources Inc. $363,607 06/30/2019
     MCHP3,114,018$269,985 06/30/2019
     NOTE 179,300,000$93,622 06/30/2019
Hudson Bay Capital Management LP $358,184 06/30/2019
     NOTE 1110,225,000$193,262 06/30/2019
     NOTE 2140,825,000$164,922 06/30/2019
JPMorgan Chase & Co. $350,345 06/30/2019
     MCHP3,343,734$291,374 06/30/2019
     BOND47,434,000$58,971 06/30/2019
Geode Capital Management LLC $350,238 06/30/2019
     MCHP3,525,585$305,156 06/30/2019
     NOTE 119,540,000$34,484 06/30/2019
     NOTE 29,000,000$10,598 06/30/2019
Bank of New York Mellon Corp $317,009 06/30/2019
     MCHP3,604,166$312,482 06/30/2019
     NOTE3,500,000$4,527 06/30/2019
Northern Trust Corp3,448,892$299,019 06/30/2019
     MCHP3,448,892$299,019 06/30/2019
Waddell & Reed Financial Inc.2,925,064$253,603 06/30/2019
     MCHP2,925,064$253,603 06/30/2019
CNH Partners LLC $252,331 06/30/2019
     NOTE 198,950,000$174,878 06/30/2019
     NOTE 265,633,000$77,453 06/30/2019
Wellington Management Group LLP $232,103 06/30/2019
     MCHP2,619,411$227,102 06/30/2019
     NOTE 13,035,000$5,001 06/30/2019
Massachusetts Financial Services Co. MA2,642,302$229,087 06/30/2019
     MCHP2,642,302$229,087 06/30/2019
Winslow Capital Management LLC2,555,945$221,600 06/30/2019
     MCHP2,555,945$221,600 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,304,671$199,815 06/30/2019
     MCHP2,304,671$199,815 06/30/2019
Goldman Sachs Group Inc. $192,821 06/30/2019
     MCHP2,926,147$253,697 06/30/2019
     Put800,000$69,360 06/30/2019
     CNV6,246,000$8,241 06/30/2019
     Call2,800$243 06/30/2019
Pictet Asset Management Ltd.2,158,569$187,148 06/30/2019
     MCHP2,158,569$187,148 06/30/2019
American Century Companies Inc. $184,830 06/30/2019
     MCHP1,232,426$106,851 06/30/2019
     NOTE 166,050,000$77,979 06/30/2019
Raymond James & Associates $182,534 06/30/2019
     MCHP2,103,135$182,345 06/30/2019
     Call137,500$189 06/30/2019
Platinum Investment Management Ltd.2,062,349$178,806 06/30/2019
     MCHP2,062,349$178,806 06/30/2019
Calamos Advisors LLC $175,396 06/30/2019
     CONVERTIBLE SECURITY132,264,000$168,140 06/30/2019
     MCHP83,688$7,256 06/30/2019
Lazard Asset Management LLC $175,085 06/30/2019
     Bond 30 360P2 U80,768,000$104,155 06/30/2019
     MCHP818,112$70,930 06/30/2019
UBS Asset Management Americas Inc. $166,508 06/30/2019
     CONV BD US53,800,000$95,485 06/30/2019
     MCHP819,185$71,023 06/30/2019
Deutsche Bank AG $143,658 06/30/2019
     MCHP971,569$84,230 06/30/2019
     NOTE 133,083,000$52,795 06/30/2019
     NOTE 25,634,000$6,633 06/30/2019
Royal Bank of Canada $141,896 06/30/2019
     MCHP1,056,118$91,566 06/30/2019
     NOTE 147,632,000$58,939 06/30/2019
     Put100,600$8,722 06/30/2019
     Call1,300$113 06/30/2019
Canyon Capital Advisors LLC $135,815 06/30/2019
     NOTE 265,000,000$76,603 06/30/2019
     NOTE 150,000,000$59,212 06/30/2019
Coho Partners Ltd.1,566,060$135,777 06/30/2019
     MCHP1,566,060$135,777 06/30/2019
Charles Schwab Investment Management Inc.1,562,036$135,429 06/30/2019
     MCHP1,562,036$135,429 06/30/2019
Legal & General Group Plc1,509,905$130,909 06/30/2019
     MCHP1,509,905$130,909 06/30/2019
Parametric Portfolio Associates LLC1,371,078$118,872 06/30/2019
     MCHP1,371,078$118,872 06/30/2019
Aristeia Capital LLC $111,845 06/30/2019
     NOTE 194,736,000$111,845 06/30/2019
Mackay Shields LLC $107,963 06/30/2019
     NOTE 165,809,000$101,931 06/30/2019
     MCHP69,570$6,032 06/30/2019
Camden Asset Management L P CA $106,405 06/30/2019
     NOTE 160,292,000$106,405 06/30/2019
Citigroup Inc. $105,163 06/30/2019
     MCHP514,137$44,575 06/30/2019
     NOTE 125,000,000$44,121 06/30/2019
     Call285,000$24,709 06/30/2019
     Put98,800$8,566 06/30/2019
     NOTE 2275,000$324 06/30/2019
Raymond James Financial Services Advisors Inc. $97,530 06/30/2019
     MCHP1,124,603$97,507 06/30/2019
     Call10,500$23 06/30/2019
CIBC Private Wealth Group LLC1,106,068$95,896 06/30/2019
     MCHP1,106,068$95,896 06/30/2019
Mar Vista Investment Partners LLC1,095,759$95,002 06/30/2019
     MCHP1,095,759$95,002 06/30/2019
Ameriprise Financial Inc. $94,585 06/30/2019
     CONV BND55,000,000$64,778 06/30/2019
     MCHP342,907$29,807 06/30/2019
Van ECK Associates Corp1,081,727$93,786 06/30/2019
     MCHP1,081,727$93,786 06/30/2019
First Trust Advisors LP1,072,855$93,017 06/30/2019
     MCHP1,072,855$93,017 06/30/2019
Frontier Capital Management Co. LLC1,066,021$92,424 06/30/2019
     MCHP1,066,021$92,424 06/30/2019
D. E. Shaw & Co. Inc. $88,927 06/30/2019
     NOTE41,000,000$71,857 06/30/2019
     MCHP221,892$19,238 06/30/2019
     Put55,000$4,769 06/30/2019
     Call30,000$2,601 06/30/2019
Dimensional Fund Advisors LP998,437$86,578 06/30/2019
     MCHP998,437$86,578 06/30/2019
Eaton Vance Management985,604$85,452 06/30/2019
     MCHP985,604$85,452 06/30/2019
Lord Abbett & CO. LLC $84,963 06/30/2019
     CV33,066,000$58,439 06/30/2019
     MCHP305,933$26,524 06/30/2019
BNP Paribas Arbitrage SA $84,307 06/30/2019
     BOND67,925,000$76,218 06/30/2019
     MCHP106,795$9,259 06/30/2019
     Put135$1,170 06/30/2019
Advent Capital Management DE $82,513 06/30/2019
     CONV67,280,000$79,912 06/30/2019
     MCHP30,000$2,601 06/30/2019
Eagle Asset Management Inc.931,384$80,750 06/30/2019
     MCHP931,384$80,750 06/30/2019
Disciplined Growth Investors Inc. MN902,450$78,242 06/30/2019
     MCHP902,450$78,242 06/30/2019
Segall Bryant & Hamill LLC901,148$78,116 06/30/2019
     MCHP901,148$78,116 06/30/2019
Nuveen Asset Management LLC899,529$77,989 06/30/2019
     MCHP899,529$77,989 06/30/2019
Baird Financial Group Inc.897,989$77,856 06/30/2019
     MCHP897,989$77,856 06/30/2019
Victory Capital Management Inc.896,972$77,767 06/30/2019
     MCHP896,972$77,767 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.895,642$77,652 06/30/2019
     MCHP895,642$77,652 06/30/2019
Public Employees Retirement Association of Colorado844,987$73,260 06/30/2019
     MCHP844,987$73,260 06/30/2019
SPF Beheer BV837,074$72,574 06/30/2019
     MCHP837,074$72,574 06/30/2019
AXA836,027$72,483 06/30/2019
     MCHP836,027$72,483 06/30/2019
TD Asset Management Inc.820,852$71,167 06/30/2019
     MCHP820,852$71,167 06/30/2019
Wolverine Asset Management LLC $70,501 06/30/2019
     NOTE 140,200,000$70,501 06/30/2019
H2O AM LLP $67,153 06/30/2019
     NOTE 229,859,303$36,572 06/30/2019
     NOTE 125,321,887$30,581 06/30/2019
Fenimore Asset Management Inc.773,587$67,070 06/30/2019
     MCHP773,587$67,070 06/30/2019
Swiss National Bank772,609$66,985 06/30/2019
     MCHP772,609$66,985 06/30/2019
Partner Fund Management L.P.753,529$65,331 06/30/2019
     MCHP753,529$65,331 06/30/2019
Morgan Stanley $64,957 06/30/2019
     MCHP508,783$44,111 06/30/2019
     NOTE 115,062,000$19,958 06/30/2019
     NOTE 2760,000$888 06/30/2019
Carillon Tower Advisers Inc.713,721$61,880 06/30/2019
     MCHP713,721$61,880 06/30/2019
Castle Creek Arbitrage LLC $61,830 06/30/2019
     NOTE 131,786,000$55,730 06/30/2019
     NOTE 25,201,000$6,100 06/30/2019
OppenheimerFunds Inc.721,079$59,820 03/31/2019
     MCHP721,079$59,820 03/31/2019
TimesSquare Capital Management LLC670,000$58,089 06/30/2019
     MCHP670,000$58,089 06/30/2019
State of New Jersey Common Pension Fund D635,000$55,055 06/30/2019
     MCHP635,000$55,055 06/30/2019
OZ Management LP $54,247 06/30/2019
     NOTE 127,595,000$48,390 06/30/2019
     NOTE 25,000,000$5,857 06/30/2019
Weiss Asset Management LP $53,978 06/30/2019
     NOTE 130,632,000$53,978 06/30/2019
Russell Investments Group Ltd. $53,773 06/30/2019
     MCHP585,941$50,837 06/30/2019
     Corporate2,472,000$2,936 06/30/2019
Credit Suisse AG $53,272 06/30/2019
     MCHP373,642$32,395 06/30/2019
     NOTE 113,253,000$16,297 06/30/2019
     Call70,500$6,112 06/30/2019
     Put23,100$2,003 06/30/2019
     NOTE 2400,000$471 06/30/2019
First Republic Investment Management Inc.587,389$50,927 06/30/2019
     MCHP587,389$50,927 06/30/2019
Mackenzie Financial Corp579,451$50,238 06/30/2019
     MCHP579,451$50,238 06/30/2019
Jennison Associates LLC574,590$49,817 06/30/2019
     MCHP574,590$49,817 06/30/2019
Davis R M Inc.565,833$49,058 06/30/2019
     MCHP565,833$49,058 06/30/2019
Mariner LLC550,780$47,753 06/30/2019
     MCHP550,780$47,753 06/30/2019
Lombard Odier Asset Management Europe Ltd $47,263 06/30/2019
     NOTE 139,136,000$47,057 06/30/2019
     MCHP2,380$206 06/30/2019
Sei Investments Co. $46,419 06/30/2019
     MCHP519,101$45,048 06/30/2019
     NOTE 11,072,000$1,371 06/30/2019
Teachers Advisors LLC557,152$46,221 03/31/2019
     MCHP557,152$46,221 03/31/2019
Westfield Capital Management Co. LP528,624$45,832 06/30/2019
     MCHP528,624$45,832 06/30/2019
QVT Financial LP $45,562 06/30/2019
     NOTE 125,897,000$45,562 06/30/2019
United Services Automobile Association523,917$45,424 06/30/2019
     MCHP523,917$45,424 06/30/2019
SSI Investment Management LLC $45,285 06/30/2019
     NOTE 133,317,000$45,285 06/30/2019
Saturna Capital CORP518,060$44,916 06/30/2019
     MCHP518,060$44,916 06/30/2019
TIAA CREF Investment Management LLC521,483$43,262 03/31/2019
     MCHP521,483$43,262 03/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $41,904 06/30/2019
     NOTE 235,500,000$41,904 06/30/2019
Aequim Alternative Investments LP $41,290 06/30/2019
     NOTE 227,500,000$32,453 06/30/2019
     NOTE 15,000,000$8,837 06/30/2019
Point72 Asset Management L.P.450,501$39,058 06/30/2019
     MCHP450,501$39,058 06/30/2019
Stephens Investment Management Group LLC440,241$38,169 06/30/2019
     MCHP440,241$38,169 06/30/2019
Capital Bank & Trust Co434,915$37,707 06/30/2019
     MCHP434,915$37,707 06/30/2019
Whitebox Advisors LLC $36,995 06/30/2019
     NOTE 121,125,000$36,995 06/30/2019
Putnam Investments LLC $36,905 06/30/2019
     CONVERTIBLE BONDS31,326,000$36,905 06/30/2019
JD Capital Management LLC $36,875 06/30/2019
     NOTE 121,036,000$36,875 06/30/2019
New York State Common Retirement Fund423,599$36,726 06/30/2019
     MCHP423,599$36,726 06/30/2019
Generation Investment Management LLP416,882$36,144 06/30/2019
     MCHP416,882$36,144 06/30/2019
Davidson Kempner Capital Management LP $35,343 06/30/2019
     NOTE 130,000,000$35,343 06/30/2019
Korea Investment CORP388,100$33,648 06/30/2019
     MCHP388,100$33,648 06/30/2019
California State Teachers Retirement System387,502$33,596 06/30/2019
     MCHP387,502$33,596 06/30/2019
Alliancebernstein L.P.383,869$33,281 06/30/2019
     MCHP383,869$33,281 06/30/2019
Rhumbline Advisers371,176$32,181 06/30/2019
     MCHP371,176$32,181 06/30/2019
Man Group plc $31,194 06/30/2019
     NOTE 121,874,000$27,368 06/30/2019
     NOTE 23,250,000$3,826 06/30/2019
Fifth Third Bancorp341,432$29,602 06/30/2019
     MCHP341,432$29,602 06/30/2019
SG Americas Securities LLC $29,316 06/30/2019
     BND171,680$23,581 06/30/2019
     MCHP66,152$5,735 06/30/2019
Schroder Investment Management Group334,052$28,962 06/30/2019
     MCHP334,052$28,962 06/30/2019
California Public Employees Retirement System333,511$28,915 06/30/2019
     MCHP333,511$28,915 06/30/2019
Barclays PLC $28,544 06/30/2019
     MCHP560,857$48,625 06/30/2019
     Put334,100$28,967 06/30/2019
     Call51,400$4,456 06/30/2019
     BOND3,000,000$4,430 06/30/2019
New York State Teachers Retirement System325,084$28,185 06/30/2019
     MCHP325,084$28,185 06/30/2019
Lombard Odier Asset Management USA Corp $28,060 06/30/2019
     NOTE 116,000,000$28,060 06/30/2019
Stifel Financial Corp319,877$27,741 06/30/2019
     MCHP319,877$27,741 06/30/2019
Magnetar Financial LLC $27,613 06/30/2019
     NOTE 223,575,000$27,613 06/30/2019
Thrivent Financial for Lutherans $27,427 06/30/2019
     NOTE 117,436,000$25,323 06/30/2019
     NOTE 21,000,000$1,178 06/30/2019
     MCHP10,676$926 06/30/2019
State Board of Administration of Florida Retirement System305,848$26,517 06/30/2019
     MCHP305,848$26,517 06/30/2019
Hsbc Holdings PLC295,080$25,584 06/30/2019
     MCHP295,080$25,584 06/30/2019
US Bancorp DE286,689$24,856 06/30/2019
     MCHP286,689$24,856 06/30/2019
National Pension Service283,755$24,602 06/30/2019
     MCHP283,755$24,602 06/30/2019
Candriam Luxembourg S.C.A. $23,514 06/30/2019
     MCHP209,356$18,071 06/30/2019
     NOTE 14,600$5,443 06/30/2019
William Blair Investment Management LLC260,250$22,564 06/30/2019
     MCHP260,250$22,564 06/30/2019
Cramer Rosenthal Mcglynn LLC255,231$22,129 06/30/2019
     MCHP255,231$22,129 06/30/2019
Palisade Capital Management LLC NJ $21,747 06/30/2019
     NOTE 115,416,000$21,747 06/30/2019
Public Employees Retirement System of Ohio248,895$21,579 06/30/2019
     MCHP248,895$21,579 06/30/2019
GW&K Investment Management LLC246,733$21,392 06/30/2019
     MCHP246,733$21,392 06/30/2019
Amundi Pioneer Asset Management Inc. $21,237 06/30/2019
     MCHP160,858$13,948 06/30/2019
     COCO 373,964,000$4,668 06/30/2019
     COCO 272,000,000$2,356 06/30/2019
     SR SB CONV NT 25150,000$265 06/30/2019
Roosevelt Investment Group Inc.244,461$21,195 06/30/2019
     MCHP244,461$21,195 06/30/2019
UBS Group AG234,300$20,314 06/30/2019
     MCHP234,300$20,314 06/30/2019
RWC Asset Management LLP $20,097 06/30/2019
     NOTE 117,000,000$20,097 06/30/2019
Prudential Financial Inc.228,803$19,838 06/30/2019
     MCHP228,803$19,838 06/30/2019
The Manufacturers Life Insurance Company 221,784$19,229 06/30/2019
     MCHP221,784$19,229 06/30/2019
Rafferty Asset Management LLC218,646$18,957 06/30/2019
     MCHP218,646$18,957 06/30/2019
Blair William & Co. IL213,270$18,490 06/30/2019
     MCHP213,270$18,490 06/30/2019
State of Wisconsin Investment Board209,352$18,151 06/30/2019
     MCHP209,352$18,151 06/30/2019
Bank of Montreal Can205,360$17,804 06/30/2019
     MCHP205,360$17,804 06/30/2019
Hallmark Capital Management Inc.205,087$17,781 06/30/2019
     MCHP205,087$17,781 06/30/2019
Gateway Investment Advisers LLC203,602$17,652 06/30/2019
     MCHP203,602$17,652 06/30/2019
Chevy Chase Trust Holdings Inc.199,668$17,311 06/30/2019
     MCHP199,668$17,311 06/30/2019
CQS Cayman LP $17,040 06/30/2019
     NOTE 114,360,000$17,040 06/30/2019
Westwood Holdings Group Inc. $16,698 06/30/2019
     CONVERTIBLE BOND37,175,000$16,698 06/30/2019
Godsey & Gibb Associates188,726$16,363 06/30/2019
     MCHP188,726$16,363 06/30/2019
Susquehanna International Group LLP $16,122 06/30/2019
     Call312,400$27,085 06/30/2019
     Put309,900$26,868 06/30/2019
     MCHP183,445$15,905 06/30/2019
Mitsubishi UFJ Trust & Banking Corp184,921$16,114 06/30/2019
     MCHP184,921$16,114 06/30/2019
Daiwa Securities Group Inc. $15,850 06/30/2019
     NOTE 15,000,000$8,763 06/30/2019
     MCHP75,881$6,578 06/30/2019
     PUT250$509 06/30/2019
Fore Capital LLC $15,770 06/30/2019
     NOTE 19,000,000$15,770 06/30/2019
Lannebo Fonder AB180,000$15,606 06/30/2019
     MCHP180,000$15,606 06/30/2019
ProShare Advisors LLC179,589$15,570 06/30/2019
     MCHP179,589$15,570 06/30/2019
Fred Alger Management Inc.179,475$15,560 06/30/2019
     MCHP179,475$15,560 06/30/2019
Philadelphia Trust Co.173,865$15,074 06/30/2019
     MCHP173,865$15,074 06/30/2019
First National Bank of Omaha168,323$14,594 06/30/2019
     MCHP168,323$14,594 06/30/2019
Waters Parkerson & CO. LLC165,919$14,385 06/30/2019
     MCHP165,919$14,385 06/30/2019
RMB Capital Management LLC163,419$14,168 06/30/2019
     MCHP163,419$14,168 06/30/2019
Great West Life Assurance Co. Can160,491$13,894 06/30/2019
     MCHP160,491$13,894 06/30/2019
Markel Corp159,000$13,785 06/30/2019
     MCHP159,000$13,785 06/30/2019
BB&T Securities LLC $13,259 06/30/2019
     MCHP152,718$13,240 06/30/2019
     NOTE 111,000$19 06/30/2019
Vident Investment Advisory LLC152,687$13,238 06/30/2019
     MCHP152,687$13,238 06/30/2019
Villere ST Denis J & Co. LLC151,920$13,171 06/30/2019
     MCHP151,920$13,171 06/30/2019
M&T Bank Corp $12,854 06/30/2019
     MCHP147,997$12,831 06/30/2019
     NOTE 113,000$23 06/30/2019
Epoch Investment Partners Inc.147,936$12,827 06/30/2019
     MCHP147,936$12,827 06/30/2019
Squarepoint Ops LLC147,336$12,774 06/30/2019
     MCHP147,336$12,774 06/30/2019
Envestnet Asset Management Inc.145,135$12,583 06/30/2019
     MCHP145,135$12,583 06/30/2019
KDI Capital Partners LLC144,574$12,535 06/30/2019
     MCHP144,574$12,535 06/30/2019
CSS LLC IL $12,358 06/30/2019
     NOTE 18,317,000$13,225 06/30/2019
     Put10,000$867 06/30/2019
Alkeon Capital Management LLC142,499$12,355 06/30/2019
     MCHP142,499$12,355 06/30/2019
Nicholas Investment Partners LP $12,196 06/30/2019
     MCHP77,784$6,744 06/30/2019
     NOTE 24,630,000$5,452 06/30/2019
Harber Asset Management LLC140,390$12,172 06/30/2019
     MCHP140,390$12,172 06/30/2019
Toronto Dominion Bank140,297$12,160 06/30/2019
     MCHP140,297$12,160 06/30/2019
Nicholas Company Inc.139,525$12,097 06/30/2019
     MCHP139,525$12,097 06/30/2019
Clearbridge Investments LLC $11,997 06/30/2019
     MCHP138,300$11,991 06/30/2019
     NOTE 150,000$6 06/30/2019
Aperio Group LLC137,150$11,891 06/30/2019
     MCHP137,150$11,891 06/30/2019
Massmutual Trust Co. FSB ADV136,835$11,864 06/30/2019
     MCHP136,835$11,864 06/30/2019
State of Tennessee Treasury Department132,945$11,526 06/30/2019
     MCHP132,945$11,526 06/30/2019
Oaktree Capital Management LP $11,294 06/30/2019
     CV SR SUB NT9,567,000$11,294 06/30/2019
Asset Management One Co. Ltd.127,074$11,016 06/30/2019
     MCHP127,074$11,016 06/30/2019
Tegean Capital Management LLC125,000$10,838 06/30/2019
     MCHP125,000$10,838 06/30/2019
Trust Co. of Virginia VA124,698$10,811 06/30/2019
     MCHP124,698$10,811 06/30/2019
Friess Associates LLC122,700$10,638 06/30/2019
     MCHP122,700$10,638 06/30/2019
Advisors Capital Management LLC121,357$10,522 06/30/2019
     MCHP121,357$10,522 06/30/2019
Mn Services Vermogensbeheer B.V.121,352$10,521 06/30/2019
     MCHP121,352$10,521 06/30/2019
Shellback Capital LP120,761$10,470 06/30/2019
     MCHP120,761$10,470 06/30/2019
APG Asset Management N.V.135,049$10,282 06/30/2019
     MCHP135,049$10,282 06/30/2019
Edmond DE Rothschild Holding S.A. $10,178 06/30/2019
     NOTE 18,581,000$10,163 06/30/2019
     MCHP175$15 06/30/2019
Hancock Whitney Corp122,092$10,129 03/31/2019
     MCHP122,092$10,129 03/31/2019
Atom Investors LP115,945$10,052 06/30/2019
     MCHP115,945$10,052 06/30/2019
Polar Capital LLP $10,035 06/30/2019
     NOTE 18,500,000$10,035 06/30/2019
Voya Investment Management LLC115,207$9,988 06/30/2019
     MCHP115,207$9,988 06/30/2019
Jane Street Group LLC $9,936 06/30/2019
     MCHP58,495$5,071 06/30/2019
     NOTE 22,700,000$3,204 06/30/2019
     Call19,800$1,717 06/30/2019
     Put14,500$1,257 06/30/2019
     NOTE 11,000,000$1,201 06/30/2019
Fulton Breakefield Broenniman LLC112,106$9,720 06/30/2019
     MCHP112,106$9,720 06/30/2019
Crossmark Global Holdings Inc.111,237$9,644 06/30/2019
     MCHP111,237$9,644 06/30/2019
Retirement Systems of Alabama110,955$9,620 06/30/2019
     MCHP110,955$9,620 06/30/2019
Millennium Management LLC244,340$9,476 06/30/2019
     MCHP244,340$9,476 06/30/2019
Davidson Investment Advisors107,851$9,351 06/30/2019
     MCHP107,851$9,351 06/30/2019
Westchester Capital Management Inc.104,912$9,096 06/30/2019
     MCHP104,912$9,096 06/30/2019
Grandeur Peak Global Advisors LLC104,145$9,029 06/30/2019
     MCHP104,145$9,029 06/30/2019
Standard Life Aberdeen plc103,024$8,932 06/30/2019
     MCHP103,024$8,932 06/30/2019
American International Group Inc.101,632$8,811 06/30/2019
     MCHP101,632$8,811 06/30/2019
Jefferies Group LLC $8,797 06/30/2019
     NOTE 27,398,000$8,676 06/30/2019
     Call2,100$182 06/30/2019
     Put700$61 06/30/2019
Opti Capital Management LP $8,562 06/30/2019
     NOTE 14,884$8,562 06/30/2019
MainStreet Investment Advisors LLC98,515$8,541 06/30/2019
     MCHP98,515$8,541 06/30/2019
Strategy Asset Managers LLC96,063$8,329 06/30/2019
     MCHP96,063$8,329 06/30/2019
Ferox Capital Management LP $8,311 06/30/2019
     NOTE 16,930,000$8,311 06/30/2019
Columbus Circle Investors95,161$8,250 06/30/2019
     MCHP95,161$8,250 06/30/2019
Kettle Hill Capital Management LLC94,803$8,219 06/30/2019
     MCHP94,803$8,219 06/30/2019
Bank of The West94,345$8,180 06/30/2019
     MCHP94,345$8,180 06/30/2019
Bank of Nova Scotia $8,096 06/30/2019
     NOTE 12,500,000$4,379 06/30/2019
     MCHP42,872$3,717 06/30/2019
PNC Financial Services Group Inc.92,456$8,016 06/30/2019
     MCHP92,456$8,016 06/30/2019
Muhlenkamp & Co. Inc.95,498$7,923 03/31/2019
     MCHP95,498$7,923 03/31/2019
Nomura Asset Management Co. Ltd. $7,916 06/30/2019
     MCHP91,303$7,916 06/30/2019
     NOTE 10$0 06/30/2019
Treasurer of the State of North Carolina92,739$7,694 03/31/2019
     MCHP92,739$7,694 03/31/2019
Brown Advisory Inc.88,689$7,690 06/30/2019
     MCHP88,689$7,690 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $7,616 06/30/2019
     MCHP53,285$4,620 06/30/2019
     NOTE 11,700,000$2,996 06/30/2019
Morningstar Investment Services LLC85,944$7,451 06/30/2019
     MCHP85,944$7,451 06/30/2019
Aviva PLC85,857$7,444 06/30/2019
     MCHP85,857$7,444 06/30/2019
First Long Island Investors LLC85,640$7,425 06/30/2019
     MCHP85,640$7,425 06/30/2019
Royal London Asset Management Ltd.83,146$7,205 06/30/2019
     MCHP83,146$7,205 06/30/2019
Williams Jones & Associates LLC82,315$7,137 06/30/2019
     MCHP82,315$7,137 06/30/2019
Mastrapasqua Asset Management Inc.80,249$6,958 06/30/2019
     MCHP80,249$6,958 06/30/2019
Commerzbank Aktiengesellschaft FI80,240$6,957 06/30/2019
     MCHP80,240$6,957 06/30/2019
Guggenheim Capital LLC79,224$6,868 06/30/2019
     MCHP79,224$6,868 06/30/2019
Gotham Asset Management LLC78,344$6,792 06/30/2019
     MCHP78,344$6,792 06/30/2019
Arizona State Retirement System78,344$6,792 06/30/2019
     MCHP78,344$6,792 06/30/2019
OLD National Bancorp IN73,870$6,405 06/30/2019
     MCHP73,870$6,405 06/30/2019
SVA Wealth Management LLC70,375$6,102 06/30/2019
     MCHP70,375$6,102 06/30/2019
Boston Private Wealth LLC70,144$6,081 06/30/2019
     MCHP70,144$6,081 06/30/2019
Steward Partners Investment Advisory LLC69,593$6,033 06/30/2019
     MCHP69,593$6,033 06/30/2019
Cibc World Markets Corp69,199$6,000 06/30/2019
     MCHP69,199$6,000 06/30/2019
Sandy Spring Bank68,595$5,947 06/30/2019
     MCHP68,595$5,947 06/30/2019
DE Burlo Group Inc.67,900$5,887 06/30/2019
     MCHP67,900$5,887 06/30/2019
Quantbot Technologies LP66,724$5,784 06/30/2019
     MCHP66,724$5,784 06/30/2019
Captrust Financial Advisors66,260$5,745 06/30/2019
     MCHP66,260$5,745 06/30/2019
MetLife Investment Management LLC65,582$5,686 06/30/2019
     MCHP65,582$5,686 06/30/2019
Logan Capital Management Inc.65,264$5,659 06/30/2019
     MCHP65,264$5,659 06/30/2019
Kayne Anderson Rudnick Investment Management LLC65,109$5,645 06/30/2019
     MCHP65,109$5,645 06/30/2019
BB&T Corp64,047$5,553 06/30/2019
     MCHP64,047$5,553 06/30/2019
Group One Trading L.P. $5,531 06/30/2019
     Call64,500$5,592 06/30/2019
     Put700$61 06/30/2019
Wisconsin Capital Management LLC63,360$5,493 06/30/2019
     MCHP63,360$5,493 06/30/2019
Glenmede Trust Co. NA63,261$5,484 06/30/2019
     MCHP63,261$5,484 06/30/2019
Motco62,859$5,450 06/30/2019
     MCHP62,859$5,450 06/30/2019
Oregon Public Employees Retirement Fund62,804$5,445 06/30/2019
     MCHP62,804$5,445 06/30/2019
AMP Capital Investors Ltd62,379$5,436 06/30/2019
     MCHP62,379$5,436 06/30/2019
Myriad Asset Management Ltd. $5,265 06/30/2019
     NOTE 13,000,000$5,265 06/30/2019
Opus Investment Management Inc.58,900$5,107 06/30/2019
     MCHP58,900$5,107 06/30/2019
Marsico Capital Management LLC58,764$5,095 06/30/2019
     MCHP58,764$5,095 06/30/2019
State Treasurer State of Michigan56,972$4,939 06/30/2019
     MCHP56,972$4,939 06/30/2019
North American Management Corp56,453$4,894 06/30/2019
     MCHP56,453$4,894 06/30/2019
Rudd International Inc.55,871$4,844 06/30/2019
     MCHP55,871$4,844 06/30/2019
Commonwealth Equity Services LLC55,654$4,825 06/30/2019
     MCHP55,654$4,825 06/30/2019
Trust Co. of Toledo NA OH55,101$4,778 06/30/2019
     MCHP55,101$4,778 06/30/2019
LPL Financial LLC54,648$4,738 06/30/2019
     MCHP54,648$4,738 06/30/2019
Employees Retirement System of Texas53,500$4,638 06/30/2019
     MCHP53,500$4,638 06/30/2019
Nisa Investment Advisors LLC53,126$4,606 06/30/2019
     MCHP53,126$4,606 06/30/2019
Gulf International Bank UK Ltd52,760$4,574 06/30/2019
     MCHP52,760$4,574 06/30/2019
Canada Pension Plan Investment Board51,400$4,456 06/30/2019
     MCHP51,400$4,456 06/30/2019
Associated Banc Corp50,828$4,407 06/30/2019
     MCHP50,828$4,407 06/30/2019
Commerce Bank50,686$4,395 06/30/2019
     MCHP50,686$4,395 06/30/2019
Comerica Bank48,246$4,379 06/30/2019
     MCHP48,246$4,379 06/30/2019
Public Sector Pension Investment Board50,250$4,357 06/30/2019
     MCHP50,250$4,357 06/30/2019
Alight Capital Management LP $4,335 06/30/2019
     Call50,000$4,335 06/30/2019
Sterling Capital Management LLC49,781$4,316 06/30/2019
     MCHP49,781$4,316 06/30/2019
Cubist Systematic Strategies LLC49,680$4,307 06/30/2019
     MCHP49,680$4,307 06/30/2019
Doheny Asset Management CA49,375$4,281 06/30/2019
     MCHP49,375$4,281 06/30/2019
Wesbanco Bank Inc.49,319$4,276 06/30/2019
     MCHP49,319$4,276 06/30/2019
Mandatum Life Insurance Co Ltd48,400$4,196 06/30/2019
     MCHP48,400$4,196 06/30/2019
Mirae Asset Global Investments Co. Ltd.47,987$4,166 06/30/2019
     MCHP47,987$4,166 06/30/2019
Skandinaviska Enskilda Banken AB publ 47,630$4,130 06/30/2019
     MCHP47,630$4,130 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,992$4,074 06/30/2019
     MCHP46,992$4,074 06/30/2019
Metropolitan Life Insurance Co NY46,976$4,073 06/30/2019
     MCHP46,976$4,073 06/30/2019
BRYN MAWR TRUST Co46,683$4,048 06/30/2019
     MCHP46,683$4,048 06/30/2019
BKD Wealth Advisors LLC46,601$4,040 06/30/2019
     MCHP46,601$4,040 06/30/2019
Sheets Smith Wealth Management45,896$3,979 06/30/2019
     MCHP45,896$3,979 06/30/2019
Texas Permanent School Fund45,884$3,978 06/30/2019
     MCHP45,884$3,978 06/30/2019
Xact Kapitalforvaltning AB45,714$3,963 06/30/2019
     MCHP45,714$3,963 06/30/2019
State of Alaska Department of Revenue44,832$3,886 06/30/2019
     MCHP44,832$3,886 06/30/2019
HRT Financial LLC44,384$3,848 06/30/2019
     MCHP44,384$3,848 06/30/2019
Rench Wealth Management Inc.44,307$3,841 06/30/2019
     MCHP44,307$3,841 06/30/2019
Utah Retirement Systems43,973$3,812 06/30/2019
     MCHP43,973$3,812 06/30/2019
Stonebridge Capital Advisors LLC43,579$3,778 06/30/2019
     MCHP43,579$3,778 06/30/2019
Atlantic Union Bankshares Corp43,538$3,775 06/30/2019
     MCHP43,538$3,775 06/30/2019
City Holding Co.42,685$3,701 06/30/2019
     MCHP42,685$3,701 06/30/2019
Cozad Asset Management Inc.42,494$3,684 06/30/2019
     MCHP42,494$3,684 06/30/2019
Context Capital Management LLC $3,658 06/30/2019
     NOTE 23,100,000$3,658 06/30/2019
M. Kraus & Co41,935$3,636 06/30/2019
     MCHP41,935$3,636 06/30/2019
Nordea Investment Management AB41,876$3,632 06/30/2019
     MCHP41,876$3,632 06/30/2019
Brookmont Capital Management41,309$3,581 06/30/2019
     MCHP41,309$3,581 06/30/2019
Investment Management of Virginia LLC41,211$3,573 06/30/2019
     MCHP41,211$3,573 06/30/2019
Caisse DE Depot ET Placement DU Quebec40,900$3,546 06/30/2019
     MCHP40,900$3,546 06/30/2019
Verde Servicos Internacionais S.A. $3,511 06/30/2019
     NOTE 23,000,000$3,511 06/30/2019
HighTower Advisors LLC40,384$3,497 06/30/2019
     MCHP40,384$3,497 06/30/2019
First Interstate Bank39,920$3,461 06/30/2019
     MCHP39,920$3,461 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,876$3,457 06/30/2019
     MCHP39,876$3,457 06/30/2019
United Capital Financial Advisers LLC39,699$3,442 06/30/2019
     MCHP39,699$3,442 06/30/2019
Wolverine Trading LLC $3,396 06/30/2019
     Call128,700$11,158 06/30/2019
     Put113,200$9,814 06/30/2019
     MCHP23,667$2,052 06/30/2019
Ameritas Investment Partners Inc. $3,393 06/30/2019
     CONV2,250,000$2,650 06/30/2019
     MCHP8,574$743 06/30/2019
BOKF NA38,806$3,364 06/30/2019
     MCHP38,806$3,364 06/30/2019
Zurich Insurance Group Ltd FI38,605$3,347 06/30/2019
     MCHP38,605$3,347 06/30/2019
KBC Group NV38,156$3,308 06/30/2019
     MCHP38,156$3,308 06/30/2019
CIBC Asset Management Inc37,600$3,260 06/30/2019
     MCHP37,600$3,260 06/30/2019
Pacer Advisors Inc.37,298$3,234 06/30/2019
     MCHP37,298$3,234 06/30/2019
Landmark Bank37,249$3,230 06/30/2019
     MCHP37,249$3,230 06/30/2019
Community Bank & Trust Waco Texas36,922$3,201 06/30/2019
     MCHP36,922$3,201 06/30/2019
Janney Montgomery Scott LLC36,484$3,163 06/30/2019
     MCHP36,484$3,163 06/30/2019
Nissay Asset Management Corp Japan ADV36,149$3,134 06/30/2019
     MCHP36,149$3,134 06/30/2019
Norinchukin Bank The35,183$3,050 06/30/2019
     MCHP35,183$3,050 06/30/2019
Mutual of America Capital Management LLC35,166$3,049 06/30/2019
     MCHP35,166$3,049 06/30/2019
Sustainable Insight Capital Management LLC35,100$3,043 06/30/2019
     MCHP35,100$3,043 06/30/2019
Tudor Investment Corp Et Al35,002$3,035 06/30/2019
     MCHP35,002$3,035 06/30/2019
Andesa Financial Management Inc.34,853$3,019 06/30/2019
     MCHP34,853$3,019 06/30/2019
Natixis Advisors L.P.34,763$3,014 06/30/2019
     MCHP34,763$3,014 06/30/2019
Legacy Capital Partners Inc.34,500$2,991 06/30/2019
     MCHP34,500$2,991 06/30/2019
Telemus Capital LLC35,369$2,958 06/30/2019
     MCHP35,369$2,958 06/30/2019
Mason Street Advisors LLC33,932$2,942 06/30/2019
     MCHP33,932$2,942 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund32,738$2,838 06/30/2019
     MCHP32,738$2,838 06/30/2019
Amalgamated Bank32,693$2,834 06/30/2019
     MCHP32,693$2,834 06/30/2019
Pinnacle Financial Partners Inc.32,581$2,824 06/30/2019
     MCHP32,581$2,824 06/30/2019
Simmons Bank32,495$2,818 06/30/2019
     MCHP32,495$2,818 06/30/2019
Capital Analysts LLC $2,797 06/30/2019
     MCHP32,216$2,793 06/30/2019
     NOTE 12,000$4 06/30/2019
Naples Global Advisors LLC31,570$2,737 06/30/2019
     MCHP31,570$2,737 06/30/2019
Virtu Financial LLC31,558$2,736 06/30/2019
     MCHP31,558$2,736 06/30/2019
German American Bancorp Inc.31,452$2,727 06/30/2019
     MCHP31,452$2,727 06/30/2019
Westpac Banking Corp30,542$2,648 06/30/2019
     MCHP30,542$2,648 06/30/2019
Ostrum Asset Management $2,631 06/30/2019
     Convertible Bond2,210$2,631 06/30/2019
Probity Advisors Inc.30,308$2,628 06/30/2019
     MCHP30,308$2,628 06/30/2019
Private Advisor Group LLC31,558$2,608 06/30/2019
     MCHP31,558$2,608 06/30/2019
Orleans Capital Management Corp LA30,034$2,604 06/30/2019
     MCHP30,034$2,604 06/30/2019
Marshall Wace LLP29,934$2,595 06/30/2019
     MCHP29,934$2,595 06/30/2019
1ST Source Bank29,719$2,576 06/30/2019
     MCHP29,719$2,576 06/30/2019
Oppenheimer & Co. Inc.29,432$2,552 06/30/2019
     MCHP29,432$2,552 06/30/2019
American Assets Investment Management LLC29,060$2,520 06/30/2019
     MCHP29,060$2,520 06/30/2019
Bennicas & Associates Inc.28,933$2,508 06/30/2019
     MCHP28,933$2,508 06/30/2019
B & T Capital Management DBA Alpha Capital Management28,599$2,480 06/30/2019
     MCHP28,599$2,480 06/30/2019
Pinebridge Investments L.P.28,456$2,467 06/30/2019
     MCHP28,456$2,467 06/30/2019
Profund Advisors LLC28,027$2,430 06/30/2019
     MCHP28,027$2,430 06/30/2019
Chemical Bank27,924$2,421 06/30/2019
     MCHP27,924$2,421 06/30/2019
Keybank National Association OH27,753$2,406 06/30/2019
     MCHP27,753$2,406 06/30/2019
Advisors Asset Management Inc.27,301$2,367 06/30/2019
     MCHP27,301$2,367 06/30/2019
CMH Wealth Management LLC26,935$2,335 06/30/2019
     MCHP26,935$2,335 06/30/2019
MUFG Americas Holdings Corp26,521$2,299 06/30/2019
     MCHP26,521$2,299 06/30/2019
Regal Investment Advisors LLC26,252$2,276 06/30/2019
     MCHP26,252$2,276 06/30/2019
Shelton Capital Management26,177$2,270 06/30/2019
     MCHP26,177$2,270 06/30/2019
Hartford Investment Management Co.26,001$2,254 06/30/2019
     MCHP26,001$2,254 06/30/2019
Peoples Financial Services CORP.25,690$2,228 06/30/2019
     MCHP25,690$2,228 06/30/2019
Compagnie Lombard Odier SCmA $2,215 06/30/2019
     NOTE 11,861,000$2,211 06/30/2019
     MCHP43$4 06/30/2019
Duality Advisers LP25,370$2,200 06/30/2019
     MCHP25,370$2,200 06/30/2019
Creative Planning25,112$2,177 06/30/2019
     MCHP25,112$2,177 06/30/2019
NJ State Employees Deferred Compensation Plan25,000$2,168 06/30/2019
     MCHP25,000$2,168 06/30/2019
Securian Asset Management Inc24,793$2,150 06/30/2019
     MCHP24,793$2,150 06/30/2019
HAP Trading LLC $2,135 06/30/2019
     MCHP35,453$3,074 06/30/2019
     Put123,300$939 06/30/2019
Holocene Advisors LP24,495$2,124 06/30/2019
     MCHP24,495$2,124 06/30/2019
Papp L Roy & Associates24,239$2,102 06/30/2019
     MCHP24,239$2,102 06/30/2019
Teachers Retirement System of The State of Kentucky25,271$2,096 03/31/2019
     MCHP25,271$2,096 03/31/2019
Verition Fund Management LLC24,110$2,090 06/30/2019
     MCHP24,110$2,090 06/30/2019
Raymond James Trust N.A.24,084$2,088 06/30/2019
     MCHP24,084$2,088 06/30/2019
Plimoth Trust Co. LLC24,045$2,084 06/30/2019
     MCHP24,045$2,084 06/30/2019
BP PLC24,000$2,080 06/30/2019
     MCHP24,000$2,080 06/30/2019
NBT Bank N A NY23,988$2,079 06/30/2019
     MCHP23,988$2,079 06/30/2019
DNB Asset Management AS23,831$2,066 06/30/2019
     MCHP23,831$2,066 06/30/2019
First Merchants Corp23,560$2,043 06/30/2019
     MCHP23,560$2,043 06/30/2019
Cordasco Financial Network23,310$2,021 06/30/2019
     MCHP23,310$2,021 06/30/2019
Advisor Group Inc. $2,007 06/30/2019
     MCHP22,851$1,981 06/30/2019
     NOTE 120$26 06/30/2019
Torch Wealth Management LLC23,050$1,998 06/30/2019
     MCHP23,050$1,998 06/30/2019
Tributary Capital Management LLC22,800$1,977 06/30/2019
     MCHP22,800$1,977 06/30/2019
PointState Capital LP $1,968 06/30/2019
     Call22,700$1,968 06/30/2019
Simplex Trading LLC $1,962 06/30/2019
     Call581$5,037 06/30/2019
     Put373$3,233 06/30/2019
     MCHP1,824$158 06/30/2019
Partner Investment Management L.P.22,356$1,938 06/30/2019
     MCHP22,356$1,938 06/30/2019
Capital Impact Advisors LLC22,061$1,922 06/30/2019
     MCHP22,061$1,922 06/30/2019
Cipher Capital LP22,060$1,913 06/30/2019
     MCHP22,060$1,913 06/30/2019
Fiduciary Trust Co.22,018$1,909 06/30/2019
     MCHP22,018$1,909 06/30/2019
Lombard Odier Asset Management Switzerland SA $1,848 06/30/2019
     NOTE 11,344,000$1,616 06/30/2019
     MCHP2,676$232 06/30/2019
Global Endowment Management LP21,300$1,847 06/30/2019
     MCHP21,300$1,847 06/30/2019
Boltwood Capital Management21,265$1,844 06/30/2019
     MCHP21,265$1,844 06/30/2019
WASHINGTON TRUST Co21,166$1,836 06/30/2019
     MCHP21,166$1,836 06/30/2019
Highland Capital Management LLC21,100$1,829 06/30/2019
     MCHP21,100$1,829 06/30/2019
Brasada Capital Management LP20,674$1,816 06/30/2019
     MCHP20,674$1,816 06/30/2019
Cutler Group LP $1,804 06/30/2019
     MCHP20,841$1,806 06/30/2019
     Put5,400$5 06/30/2019
     Call800$3 06/30/2019
First United Bank Trust20,684$1,793 06/30/2019
     MCHP20,684$1,793 06/30/2019
Bluefin Trading LLC $1,765 06/30/2019
     NOTE 110,000$1,765 06/30/2019
Qube Research & Technologies Ltd20,296$1,760 06/30/2019
     MCHP20,296$1,760 06/30/2019
Ladenburg Thalmann Financial Services Inc.19,957$1,756 06/30/2019
     MCHP19,957$1,756 06/30/2019
DekaBank Deutsche Girozentrale19,099$1,737 06/30/2019
     MCHP19,099$1,737 06/30/2019
Loomis Sayles & Co. L P $1,730 06/30/2019
     CV BND15,799$1,730 06/30/2019
Alerus Financial NA19,938$1,729 06/30/2019
     MCHP19,938$1,729 06/30/2019
Bright Rock Capital Management LLC19,800$1,717 06/30/2019
     MCHP19,800$1,717 06/30/2019
Sciencast Management LP18,202$1,710 06/30/2019
     MCHP18,202$1,710 06/30/2019
Paloma Partners Management Co19,555$1,696 06/30/2019
     MCHP19,555$1,696 06/30/2019
Ancora Advisors LLC19,508$1,691 06/30/2019
     MCHP19,508$1,691 06/30/2019
Argent Trust Co19,437$1,686 06/30/2019
     MCHP19,437$1,686 06/30/2019
New Mexico Educational Retirement Board19,400$1,682 06/30/2019
     MCHP19,400$1,682 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,996$1,647 06/30/2019
     MCHP18,996$1,647 06/30/2019
Hartline Investment Corp18,675$1,619 06/30/2019
     MCHP18,675$1,619 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd19,300$1,601 03/31/2019
     MCHP19,300$1,601 03/31/2019
Enterprise Trust & Investment Co18,351$1,591 06/30/2019
     MCHP18,351$1,591 06/30/2019
Corient Capital Partners LLC18,228$1,580 06/30/2019
     MCHP18,228$1,580 06/30/2019
Dynamic Technology Lab Private Ltd18,116$1,571 06/30/2019
     MCHP18,116$1,571 06/30/2019
Oppenheimer Asset Management Inc. $1,566 06/30/2019
     MCHP16,390$1,421 06/30/2019
     NOTE 182,000$145 06/30/2019
Stephens Inc. AR17,996$1,560 06/30/2019
     MCHP17,996$1,560 06/30/2019
Mainstay Capital Management LLC ADV17,935$1,555 06/30/2019
     MCHP17,935$1,555 06/30/2019
Strs Ohio17,847$1,547 06/30/2019
     MCHP17,847$1,547 06/30/2019
Cambridge Investment Research Advisors Inc.17,691$1,534 06/30/2019
     MCHP17,691$1,534 06/30/2019
Engineers Gate Manager LP17,631$1,528 06/30/2019
     MCHP17,631$1,528 06/30/2019
Norway Savings Bank17,360$1,505 06/30/2019
     MCHP17,360$1,505 06/30/2019
Miller Howard Investments Inc. NY17,343$1,504 06/30/2019
     MCHP17,343$1,504 06/30/2019
Meiji Yasuda Life Insurance Co17,248$1,495 06/30/2019
     MCHP17,248$1,495 06/30/2019
IFM Investors Pty Ltd17,205$1,492 06/30/2019
     MCHP17,205$1,492 06/30/2019
FDx Advisors Inc.17,031$1,477 06/30/2019
     MCHP17,031$1,477 06/30/2019
ETF Managers Group LLC16,828$1,466 06/30/2019
     MCHP16,828$1,466 06/30/2019
Northwestern Mutual Wealth Management Co.16,778$1,455 06/30/2019
     MCHP16,778$1,455 06/30/2019
Pennsylvania Trust Co16,755$1,453 06/30/2019
     MCHP16,755$1,453 06/30/2019
Elkfork Partners LLC16,524$1,433 06/30/2019
     MCHP16,524$1,433 06/30/2019
Exane Derivatives16,187$1,403 06/30/2019
     MCHP16,187$1,403 06/30/2019
Seven Eight Capital LP16,131$1,399 06/30/2019
     MCHP16,131$1,399 06/30/2019
Castleark Management LLC15,980$1,385 06/30/2019
     MCHP15,980$1,385 06/30/2019
Hills Bank & Trust Co.15,759$1,367 06/30/2019
     MCHP15,759$1,367 06/30/2019
Citizens & Northern Corp15,520$1,346 06/30/2019
     MCHP15,520$1,346 06/30/2019
Greenleaf Trust15,509$1,345 06/30/2019
     MCHP15,509$1,345 06/30/2019
LMR Partners LLP15,365$1,332 06/30/2019
     MCHP15,365$1,332 06/30/2019
World Asset Management Inc14,979$1,299 06/30/2019
     MCHP14,979$1,299 06/30/2019
Winthrop Partners WNY LLC14,888$1,291 06/30/2019
     MCHP14,888$1,291 06/30/2019
Great Lakes Advisors LLC14,581$1,264 06/30/2019
     MCHP14,581$1,264 06/30/2019
Mid Atlantic Financial Management Inc. ADV14,488$1,256 06/30/2019
     MCHP14,488$1,256 06/30/2019
JGP Wealth Management LLC14,436$1,252 06/30/2019
     MCHP14,436$1,252 06/30/2019
Two Sigma Securities LLC $1,251 06/30/2019
     Call12,400$1,075 06/30/2019
     MCHP6,424$557 06/30/2019
     Put4,400$381 06/30/2019
Oak Asset Management LLC13,343$1,248 06/30/2019
     MCHP13,343$1,248 06/30/2019
Shaker Investments LLC OH14,281$1,238 06/30/2019
     MCHP14,281$1,238 06/30/2019
Panagora Asset Management Inc.14,101$1,223 06/30/2019
     MCHP14,101$1,223 06/30/2019
Sentry Investment Management LLC14,077$1,220 06/30/2019
     MCHP14,077$1,220 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt14,065$1,219 06/30/2019
     MCHP14,065$1,219 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,968$1,211 06/30/2019
     MCHP13,968$1,211 06/30/2019
Voya Financial Advisors Inc.13,842$1,206 06/30/2019
     MCHP13,842$1,206 06/30/2019
Townsend & Associates Inc13,280$1,192 06/30/2019
     MCHP13,280$1,192 06/30/2019
Glen Harbor Capital Management LLC13,608$1,180 06/30/2019
     MCHP13,608$1,180 06/30/2019
Bremer Bank National Association13,485$1,170 06/30/2019
     MCHP13,485$1,170 06/30/2019
Shell Asset Management Co.13,409$1,163 06/30/2019
     MCHP13,409$1,163 06/30/2019
Elmwood Wealth Management Inc.13,305$1,154 06/30/2019
     MCHP13,305$1,154 06/30/2019
Azimuth Capital Management LLC13,275$1,151 06/30/2019
     MCHP13,275$1,151 06/30/2019
WESCAP Management Group Inc.13,227$1,146 06/30/2019
     MCHP13,227$1,146 06/30/2019
Crossvault Capital Management LLC13,208$1,145 06/30/2019
     MCHP13,208$1,145 06/30/2019
WINTON GROUP Ltd13,194$1,144 06/30/2019
     MCHP13,194$1,144 06/30/2019
Camelot Portfolios LLC13,118$1,137 06/30/2019
     MCHP13,118$1,137 06/30/2019
Westover Capital Advisors LLC13,097$1,136 06/30/2019
     MCHP13,097$1,136 06/30/2019
CENTRAL TRUST Co12,556$1,127 06/30/2019
     MCHP12,556$1,127 06/30/2019
Meitav Dash Investments Ltd.12,705$1,107 06/30/2019
     MCHP12,705$1,107 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,759$1,106 06/30/2019
     MCHP12,759$1,106 06/30/2019
Louisiana State Employees Retirement System11,900$1,091 06/30/2019
     MCHP11,900$1,091 06/30/2019
Suntrust Banks Inc.12,534$1,087 06/30/2019
     MCHP12,534$1,087 06/30/2019
Coldstream Capital Management Inc.12,419$1,077 06/30/2019
     MCHP12,419$1,077 06/30/2019
Northwest Investment Counselors LLC12,368$1,072 06/30/2019
     MCHP12,368$1,072 06/30/2019
Tiemann Investment Advisors LLC12,120$1,051 06/30/2019
     MCHP12,120$1,051 06/30/2019
Wealth Advisors of Tampa Bay LLC12,045$1,044 06/30/2019
     MCHP12,045$1,044 06/30/2019
AlphaCrest Capital Management LLC11,969$1,038 06/30/2019
     MCHP11,969$1,038 06/30/2019
Robeco Institutional Asset Management B.V.11,907$1,033 06/30/2019
     MCHP11,907$1,033 06/30/2019
Andra AP fonden11,900$1,032 06/30/2019
     MCHP11,900$1,032 06/30/2019
Teza Capital Management LLC11,812$1,024 06/30/2019
     MCHP11,812$1,024 06/30/2019
Pendal Group Ltd11,689$1,013 06/30/2019
     MCHP11,689$1,013 06/30/2019
Boenning & Scattergood Inc.11,634$1,009 06/30/2019
     MCHP11,634$1,009 06/30/2019
Knuff & Co LLC11,641$1,009 06/30/2019
     MCHP11,641$1,009 06/30/2019
Rathbone Brothers plc11,615$1,007 06/30/2019
     MCHP11,615$1,007 06/30/2019
Jackson Wealth Management LLC11,245$1,003 06/30/2019
     MCHP11,245$1,003 06/30/2019
Alley Co LLC11,508$998 06/30/2019
     MCHP11,508$998 06/30/2019
HL Financial Services LLC11,844$983 03/31/2019
     MCHP11,844$983 03/31/2019
Security National Bank11,276$978 06/30/2019
     MCHP11,276$978 06/30/2019
Tiverton Asset Management LLC11,240$975 06/30/2019
     MCHP11,240$975 06/30/2019
LaSalle Street Capital Management LLC11,082$961 06/30/2019
     MCHP11,082$961 06/30/2019
PEAK6 Investments LLC $961 06/30/2019
     MCHP26,579$2,304 06/30/2019
     Put20,500$1,777 06/30/2019
     Call5,000$434 06/30/2019
Schonfeld Strategic Advisors LLC10,900$945 06/30/2019
     MCHP10,900$945 06/30/2019
Pegasus Partners Ltd.10,794$936 06/30/2019
     MCHP10,794$936 06/30/2019
Meadow Creek Investment Management LLC10,692$927 06/30/2019
     MCHP10,692$927 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,608$920 06/30/2019
     MCHP10,608$920 06/30/2019
Gagnon Securities LLC10,387$901 06/30/2019
     MCHP10,387$901 06/30/2019
BerganKDV Wealth Management LLC10,257$889 06/30/2019
     MCHP10,257$889 06/30/2019
Moors & Cabot Inc.10,069$879 06/30/2019
     MCHP10,069$879 06/30/2019
First Hawaiian Bank10,072$873 06/30/2019
     MCHP10,072$873 06/30/2019
Lee Financial Co10,030$870 06/30/2019
     MCHP10,030$870 06/30/2019
Brinker Capital Inc.10,033$870 06/30/2019
     MCHP10,033$870 06/30/2019
Covington Capital Management9,985$866 06/30/2019
     MCHP9,985$866 06/30/2019
Hardman Johnston Global Advisors LLC9,900$858 06/30/2019
     MCHP9,900$858 06/30/2019
Shamrock Asset Management LLC9,880$857 06/30/2019
     MCHP9,880$857 06/30/2019
Brown Brothers Harriman & Co.9,783$848 06/30/2019
     MCHP9,783$848 06/30/2019
Stevens Capital Management LP9,675$839 06/30/2019
     MCHP9,675$839 06/30/2019
Canandaigua National Bank & Trust Co.9,559$829 06/30/2019
     MCHP9,559$829 06/30/2019
Global Trust Asset Management LLC9,403$815 06/30/2019
     MCHP9,403$815 06/30/2019
Whittier Trust Co. of Nevada Inc.9,095$788 06/30/2019
     MCHP9,095$788 06/30/2019
Knights of Columbus Asset Advisors LLC9,090$788 06/30/2019
     MCHP9,090$788 06/30/2019
RNC Capital Management LLC9,042$784 06/30/2019
     MCHP9,042$784 06/30/2019
Northwestern Mutual Investment Management Company LLC9,024$782 06/30/2019
     MCHP9,024$782 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,585$749 06/30/2019
     MCHP8,585$749 06/30/2019
Honkamp Krueger Financial Services Inc.8,489$746 06/30/2019
     MCHP8,489$746 06/30/2019
Piedmont Investment Advisors Inc.8,276$718 06/30/2019
     MCHP8,276$718 06/30/2019
Beacon Pointe Wealth Advisors LLC8,277$717 06/30/2019
     MCHP8,277$717 06/30/2019
Quest Capital Management Inc. ADV8,255$716 06/30/2019
     MCHP8,255$716 06/30/2019
Peddock Capital Advisors LLC8,245$715 06/30/2019
     MCHP8,245$715 06/30/2019
Los Angeles Capital Management & Equity Research Inc.8,234$714 06/30/2019
     MCHP8,234$714 06/30/2019
People s United Financial Inc.8,230$714 06/30/2019
     MCHP8,230$714 06/30/2019
Rockefeller Capital Management L.P.8,197$710 06/30/2019
     MCHP8,197$710 06/30/2019
Machina Capital S.A.S.8,092$702 06/30/2019
     MCHP8,092$702 06/30/2019
Advisor Partners LLC8,055$698 06/30/2019
     MCHP8,055$698 06/30/2019
Flinton Capital Management LLC7,776$674 06/30/2019
     MCHP7,776$674 06/30/2019
HBK Sorce Advisory LLC7,755$672 06/30/2019
     MCHP7,755$672 06/30/2019
Cypress Capital Group7,631$662 06/30/2019
     MCHP7,631$662 06/30/2019
CWM Advisors LLC7,634$662 06/30/2019
     MCHP7,634$662 06/30/2019
Signition LP7,553$655 06/30/2019
     MCHP7,553$655 06/30/2019
Crawford Investment Counsel Inc.7,545$654 06/30/2019
     MCHP7,545$654 06/30/2019
Legacy Private Trust Co.7,380$640 06/30/2019
     MCHP7,380$640 06/30/2019
Israel Discount Bank of New York7,370$639 06/30/2019
     MCHP7,370$639 06/30/2019
Cigna Investments Inc. New6,555$619 06/30/2019
     MCHP6,555$619 06/30/2019
Vista Investment Management7,108$616 06/30/2019
     MCHP7,108$616 06/30/2019
Bahl & Gaynor Inc.7,060$612 06/30/2019
     MCHP7,060$612 06/30/2019
Riverhead Capital Management LLC7,006$608 06/30/2019
     MCHP7,006$608 06/30/2019
Prospera Financial Services Inc6,742$601 06/30/2019
     MCHP6,742$601 06/30/2019
Mercer Global Advisors Inc. ADV6,835$593 06/30/2019
     MCHP6,835$593 06/30/2019
Chesley Taft & Associates LLC6,835$593 06/30/2019
     MCHP6,835$593 06/30/2019
Morris Capital Advisors LLC6,827$592 06/30/2019
     MCHP6,827$592 06/30/2019
Cable Hill Partners LLC6,755$586 06/30/2019
     MCHP6,755$586 06/30/2019
Woodmont Investment Counsel LLC6,714$582 06/30/2019
     MCHP6,714$582 06/30/2019
Capital Investment Advisors LLC6,625$574 06/30/2019
     MCHP6,625$574 06/30/2019
Howard Capital Management Inc.5,843$572 06/30/2019
     MCHP5,843$572 06/30/2019
Tdam USA Inc.6,492$563 06/30/2019
     MCHP6,492$563 06/30/2019
CIBC World Markets Inc.6,373$553 06/30/2019
     MCHP6,373$553 06/30/2019
CNB Bank6,387$553 06/30/2019
     MCHP6,387$553 06/30/2019
Coastline Trust Co6,340$550 06/30/2019
     MCHP6,340$550 06/30/2019
Prio Wealth Limited Partnership6,315$547 06/30/2019
     MCHP6,315$547 06/30/2019
Nicolet Bankshares Inc.6,304$547 06/30/2019
     MCHP6,304$547 06/30/2019
TCG Advisors LP5,980$537 06/30/2019
     MCHP5,980$537 06/30/2019
First Mercantile Trust Co.6,137$533 06/30/2019
     MCHP6,137$533 06/30/2019
Columbia Asset Management6,105$529 06/30/2019
     MCHP6,105$529 06/30/2019
Leavell Investment Management Inc.6,076$527 06/30/2019
     MCHP6,076$527 06/30/2019
Aristotle Atlantic Partners LLC6,035$523 06/30/2019
     MCHP6,035$523 06/30/2019
Everence Capital Management Inc.5,987$519 06/30/2019
     MCHP5,987$519 06/30/2019
LS Investment Advisors LLC5,948$516 06/30/2019
     MCHP5,948$516 06/30/2019
Wealthfront Advisers LLC5,946$516 06/30/2019
     MCHP5,946$516 06/30/2019
Enlightenment Research LLC5,935$515 06/30/2019
     MCHP5,935$515 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,870$509 06/30/2019
     MCHP5,870$509 06/30/2019
Parallax Volatility Advisers L.P. $507 06/30/2019
     Call110,200$9,552 06/30/2019
     Put104,400$9,052 06/30/2019
     MCHP80$7 06/30/2019
Rampart Investment Management Company LLC5,791$502 06/30/2019
     MCHP5,791$502 06/30/2019
Abner Herrman & Brock LLC5,660$491 06/30/2019
     MCHP5,660$491 06/30/2019
Iron Financial LLC $491 06/30/2019
     NOTE 1445,000$491 06/30/2019
Douglas Lane & Associates LLC5,648$490 06/30/2019
     MCHP5,648$490 06/30/2019
Regions Financial Corp5,588$484 06/30/2019
     MCHP5,588$484 06/30/2019
Enterprise Bank & Trust Co5,580$484 06/30/2019
     MCHP5,580$484 06/30/2019
First Financial Bank Trust Division5,506$478 06/30/2019
     MCHP5,506$478 06/30/2019
Jag Capital Management LLC5,460$473 06/30/2019
     MCHP5,460$473 06/30/2019
Veritable L.P.5,458$473 06/30/2019
     MCHP5,458$473 06/30/2019
Avestar Capital LLC5,475$473 06/30/2019
     MCHP5,475$473 06/30/2019
Tompkins Financial Corp5,404$469 06/30/2019
     MCHP5,404$469 06/30/2019
Iberiabank Corp5,358$465 06/30/2019
     MCHP5,358$465 06/30/2019
Fort Washington Investment Advisors Inc. OH5,365$465 06/30/2019
     MCHP5,365$465 06/30/2019
MML Investors Services LLC5,349$464 06/30/2019
     MCHP5,349$464 06/30/2019
SlateStone Wealth LLC5,350$464 06/30/2019
     MCHP5,350$464 06/30/2019
Sunbelt Securities Inc.5,259$456 06/30/2019
     MCHP5,259$456 06/30/2019
Colony Group LLC5,214$452 06/30/2019
     MCHP5,214$452 06/30/2019
Lodestar Investment Counsel LLC IL5,199$451 06/30/2019
     MCHP5,199$451 06/30/2019
South Dakota Investment Council5,200$451 06/30/2019
     MCHP5,200$451 06/30/2019
Jump Trading LLC5,359$445 03/31/2019
     MCHP5,359$445 03/31/2019
Bridges Investment Management Inc.5,001$434 06/30/2019
     MCHP5,001$434 06/30/2019
Level Four Advisory Services LLC4,612$431 06/30/2019
     MCHP4,612$431 06/30/2019
SFE Investment Counsel4,899$425 06/30/2019
     MCHP4,899$425 06/30/2019
Archford Capital Strategies LLC4,850$420 06/30/2019
     MCHP4,850$420 06/30/2019
Howland Capital Management LLC4,827$419 06/30/2019
     MCHP4,827$419 06/30/2019
Sawtooth Solutions LLC4,765$413 06/30/2019
     MCHP4,765$413 06/30/2019
Huntington National Bank4,645$403 06/30/2019
     MCHP4,645$403 06/30/2019
Meridian Wealth Advisors LLC4,632$402 06/30/2019
     MCHP4,632$402 06/30/2019
Migdal Insurance & Financial Holdings Ltd.4,544$394 06/30/2019
     MCHP4,544$394 06/30/2019
Silvercrest Asset Management Group LLC4,475$388 06/30/2019
     MCHP4,475$388 06/30/2019
First Midwest Bank Trust Division4,421$383 06/30/2019
     MCHP4,421$383 06/30/2019
Wetherby Asset Management Inc.4,392$380 06/30/2019
     MCHP4,392$380 06/30/2019
Goelzer Investment Management Inc.4,360$378 06/30/2019
     MCHP4,360$378 06/30/2019
Winslow Evans & Crocker Inc.4,356$378 06/30/2019
     MCHP4,356$378 06/30/2019
AE Wealth Management LLC4,306$373 06/30/2019
     MCHP4,306$373 06/30/2019
Ridgewood Investments LLC4,300$373 06/30/2019
     MCHP4,300$373 06/30/2019
Bourne Lent Asset Management Inc.4,265$370 06/30/2019
     MCHP4,265$370 06/30/2019
Cpwm LLC4,273$370 06/30/2019
     MCHP4,273$370 06/30/2019
Sigma Planning Corp4,251$369 06/30/2019
     MCHP4,251$369 06/30/2019
Allstate Corp4,146$359 06/30/2019
     MCHP4,146$359 06/30/2019
Redpoint Investment Management Pty Ltd4,143$359 06/30/2019
     MCHP4,143$359 06/30/2019
Foundry Partners LLC3,953$343 06/30/2019
     MCHP3,953$343 06/30/2019
Texas Capital Bancshares Inc. TX3,921$340 06/30/2019
     MCHP3,921$340 06/30/2019
Synovus Financial Corp3,917$338 06/30/2019
     MCHP3,917$338 06/30/2019
Payden & Rygel3,900$338 06/30/2019
     MCHP3,900$338 06/30/2019
CAPROCK Group Inc.3,841$333 06/30/2019
     MCHP3,841$333 06/30/2019
Stratos Wealth Partners LTD.3,843$333 06/30/2019
     MCHP3,843$333 06/30/2019
Heritage Wealth Advisors3,813$331 06/30/2019
     MCHP3,813$331 06/30/2019
Peapack Gladstone Financial Corp3,796$329 06/30/2019
     MCHP3,796$329 06/30/2019
Macquarie Group Ltd.3,800$329 06/30/2019
     MCHP3,800$329 06/30/2019
National Asset Management Inc.3,791$329 06/30/2019
     MCHP3,791$329 06/30/2019
Conning Inc.3,765$326 06/30/2019
     MCHP3,765$326 06/30/2019
GSA Capital Partners LLP3,732$324 06/30/2019
     MCHP3,732$324 06/30/2019
Capital Fund Management S.A. $321 06/30/2019
     Call31,500$2,731 06/30/2019
     Put27,800$2,410 06/30/2019
Cetera Advisor Networks LLC3,696$320 06/30/2019
     MCHP3,696$320 06/30/2019
Bank OZK3,623$314 06/30/2019
     MCHP3,623$314 06/30/2019
Bellevue Group AG3,617$314 06/30/2019
     MCHP3,617$314 06/30/2019
Seeyond3,623$314 06/30/2019
     MCHP3,623$314 06/30/2019
IBM Retirement Fund3,611$313 06/30/2019
     MCHP3,611$313 06/30/2019
Eqis Capital Management Inc.3,576$310 06/30/2019
     MCHP3,576$310 06/30/2019
Zions Bancorporation N.A.3,564$309 06/30/2019
     MCHP3,564$309 06/30/2019
Cleararc Capital Inc.3,548$308 06/30/2019
     MCHP3,548$308 06/30/2019
Johnson Investment Counsel Inc.3,519$305 06/30/2019
     MCHP3,519$305 06/30/2019
West Branch Capital LLC3,520$305 06/30/2019
     MCHP3,520$305 06/30/2019
BTIM Corp.3,507$304 06/30/2019
     MCHP3,507$304 06/30/2019
Horizon Investments LLC3,503$304 06/30/2019
     MCHP3,503$304 06/30/2019
Advisory Services Network LLC3,463$300 06/30/2019
     MCHP3,463$300 06/30/2019
Wrapmanager Inc.3,453$299 06/30/2019
     MCHP3,453$299 06/30/2019
Texas Yale Capital Corp.3,382$293 06/30/2019
     MCHP3,382$293 06/30/2019
Kinneret Advisory LLC3,360$291 06/30/2019
     MCHP3,360$291 06/30/2019
Wagner Bowman Management Corp3,340$289 06/30/2019
     MCHP3,340$289 06/30/2019
Bernardo Wealth Planning LLC3,327$288 06/30/2019
     MCHP3,327$288 06/30/2019
Wintrust Investments LLC3,300$286 06/30/2019
     MCHP3,300$286 06/30/2019
Stock Yards Bank & Trust Co.3,300$286 06/30/2019
     MCHP3,300$286 06/30/2019
Harvest Investment Services LLC3,125$285 06/30/2019
     MCHP3,125$285 06/30/2019
Municipal Employees Retirement System of Michigan3,260$283 06/30/2019
     MCHP3,260$283 06/30/2019
Checchi Capital Advisers LLC3,260$283 06/30/2019
     MCHP3,260$283 06/30/2019
Dai Ichi Life Insurance Company Ltd3,247$282 06/30/2019
     MCHP3,247$282 06/30/2019
Tower Research Capital LLC TRC 3,231$280 06/30/2019
     MCHP3,231$280 06/30/2019
Bradley Foster & Sargent Inc. CT3,150$273 06/30/2019
     MCHP3,150$273 06/30/2019
Boston Family Office LLC3,109$270 06/30/2019
     MCHP3,109$270 06/30/2019
Federated Investors Inc. PA3,089$268 06/30/2019
     MCHP3,089$268 06/30/2019
Financial Counselors Inc.3,080$267 06/30/2019
     MCHP3,080$267 06/30/2019
GWM Advisors LLC3,057$265 06/30/2019
     MCHP3,057$265 06/30/2019
Evermay Wealth Management LLC3,035$263 06/30/2019
     MCHP3,035$263 06/30/2019
First Allied Advisory Services Inc.3,016$261 06/30/2019
     MCHP3,016$261 06/30/2019
Bienville Capital Management LLC3,001$260 06/30/2019
     MCHP3,001$260 06/30/2019
Optimum Investment Advisors2,976$258 06/30/2019
     MCHP2,976$258 06/30/2019
Strategic Investment Advisors MI2,933$254 06/30/2019
     MCHP2,933$254 06/30/2019
Mutual of Omaha Bank Wealth Management2,916$253 06/30/2019
     MCHP2,916$253 06/30/2019
Clear Perspective Advisors LLC2,900$251 06/30/2019
     MCHP2,900$251 06/30/2019
Sowell Financial Services LLC3,009$250 03/31/2019
     MCHP3,009$250 03/31/2019
Lido Advisors LLC2,872$249 06/30/2019
     MCHP2,872$249 06/30/2019
D.A. Davidson & CO.2,809$244 06/30/2019
     MCHP2,809$244 06/30/2019
Marshall Wace North America L.P.2,793$242 06/30/2019
     MCHP2,793$242 06/30/2019
IHT Wealth Management LLC2,776$241 06/30/2019
     MCHP2,776$241 06/30/2019
QS Investors LLC2,762$240 06/30/2019
     MCHP2,762$240 06/30/2019
Essex Savings Bank2,944$240 06/30/2019
     MCHP2,944$240 06/30/2019
Fox Run Management L.L.C.2,756$239 06/30/2019
     MCHP2,756$239 06/30/2019
First Commonwealth Financial Corp PA2,735$237 06/30/2019
     MCHP2,735$237 06/30/2019
Cullinan Associates Inc.2,725$236 06/30/2019
     MCHP2,725$236 06/30/2019
Reliance Trust Co. of Delaware2,830$234 03/31/2019
     MCHP2,830$234 03/31/2019
Regent Investment Management LLC2,659$231 06/30/2019
     MCHP2,659$231 06/30/2019
San Francisco Sentry Investment Group CA2,636$229 06/30/2019
     MCHP2,636$229 06/30/2019
WMS Partners LLC2,592$225 06/30/2019
     MCHP2,592$225 06/30/2019
Burke & Herbert Bank & Trust Co.2,582$224 06/30/2019
     MCHP2,582$224 06/30/2019
Dorsey & Whitney Trust CO LLC2,575$224 06/30/2019
     MCHP2,575$224 06/30/2019
Miles Capital Inc.2,556$222 06/30/2019
     MCHP2,556$222 06/30/2019
Enterprise Financial Services Corp2,515$218 06/30/2019
     MCHP2,515$218 06/30/2019
SNS Financial Group LLC2,500$217 06/30/2019
     MCHP2,500$217 06/30/2019
Edmp Inc.2,485$215 06/30/2019
     MCHP2,485$215 06/30/2019
Arden Trust Co2,472$214 06/30/2019
     MCHP2,472$214 06/30/2019
Neuberger Berman Group LLC2,452$213 06/30/2019
     MCHP2,452$213 06/30/2019
Chicago Capital LLC2,462$213 06/30/2019
     MCHP2,462$213 06/30/2019
Vestmark Advisory Solutions Inc.2,422$210 06/30/2019
     MCHP2,422$210 06/30/2019
Cornerstone Advisors Inc.2,406$209 06/30/2019
     MCHP2,406$209 06/30/2019
Park National Corp OH2,400$208 06/30/2019
     MCHP2,400$208 06/30/2019
Alesco Advisors LLC2,405$208 06/30/2019
     MCHP2,405$208 06/30/2019
NEXT Financial Group Inc2,390$207 06/30/2019
     MCHP2,390$207 06/30/2019
RFG Advisory LLC2,370$206 06/30/2019
     MCHP2,370$206 06/30/2019
Hilltop Holdings Inc.2,361$205 06/30/2019
     MCHP2,361$205 06/30/2019
Buckingham Asset Management LLC2,361$205 06/30/2019
     MCHP2,361$205 06/30/2019
Mirador Capital Partners LP2,355$204 06/30/2019
     MCHP2,355$204 06/30/2019
IFG Advisory LLC2,362$204 06/30/2019
     MCHP2,362$204 06/30/2019
Gideon Capital Advisors Inc.2,330$202 06/30/2019
     MCHP2,330$202 06/30/2019
Evolution Wealth Advisors LLC2,318$201 06/30/2019
     MCHP2,318$201 06/30/2019
Sun Life Financial INC2,319$200 06/30/2019
     MCHP2,319$200 06/30/2019
FTB Advisors Inc.2,064$179 06/30/2019
     MCHP2,064$179 06/30/2019
Spirit of America Management Corp NY2,050$178 06/30/2019
     MCHP2,050$178 06/30/2019
Signaturefd LLC2,049$178 06/30/2019
     MCHP2,049$178 06/30/2019
QCI Asset Management Inc. NY2,040$177 06/30/2019
     MCHP2,040$177 06/30/2019
Valeo Financial Advisors LLC2,025$176 06/30/2019
     MCHP2,025$176 06/30/2019
AlphaOne Investment Services LLC2,020$175 06/30/2019
     MCHP2,020$175 06/30/2019
Mercer Capital Advisers Inc.2,000$173 06/30/2019
     MCHP2,000$173 06/30/2019
Benjamin F. Edwards & Company Inc.1,942$168 06/30/2019
     MCHP1,942$168 06/30/2019
Proequities Inc. $163 06/30/2019
     MCHP1,882$163 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 10$0 06/30/2019
     NOTE 20$0 06/30/2019
Quadrant Capital Group LLC1,945$162 06/30/2019
     MCHP1,945$162 06/30/2019
Rehmann Capital Advisory Group1,922$160 03/31/2019
     MCHP1,922$160 03/31/2019
Trust Co. of Vermont1,837$159 06/30/2019
     MCHP1,837$159 06/30/2019
CWM LLC1,732$150 06/30/2019
     MCHP1,732$150 06/30/2019
Penserra Capital Management LLC1,554$134 06/30/2019
     MCHP1,554$134 06/30/2019
HighPoint Advisor Group LLC1,426$133 06/30/2019
     MCHP1,426$133 06/30/2019
Silvant Capital Management LLC1,536$133 06/30/2019
     MCHP1,536$133 06/30/2019
Parallel Advisors LLC1,517$132 06/30/2019
     MCHP1,517$132 06/30/2019
Duncker Streett & Co. Inc.1,506$131 06/30/2019
     MCHP1,506$131 06/30/2019
Pearl River Capital LLC1,438$125 06/30/2019
     MCHP1,438$125 06/30/2019
Psagot Investment House Ltd.1,304$113 06/30/2019
     MCHP1,304$113 06/30/2019
CKW Financial Group1,300$113 06/30/2019
     MCHP1,300$113 06/30/2019
Flagship Harbor Advisors LLC1,242$107 06/30/2019
     MCHP1,242$107 06/30/2019
Carroll Financial Associates Inc.1,217$105 06/30/2019
     MCHP1,217$105 06/30/2019
First National Bank of South Miami1,063$100 06/30/2019
     MCHP1,063$100 06/30/2019
Truvestments Capital LLC1,150$100 06/30/2019
     MCHP1,150$100 06/30/2019
NEXT Financial Holdings1,143$95 03/31/2019
     MCHP1,143$95 03/31/2019
Plante Moran Financial Advisors LLC1,080$94 06/30/2019
     MCHP1,080$94 06/30/2019
Vigilant Capital Management LLC1,050$91 06/30/2019
     MCHP1,050$91 06/30/2019
Clean Yield Group1,050$91 06/30/2019
     MCHP1,050$91 06/30/2019
IFP Advisors Inc1,058$88 03/31/2019
     MCHP1,058$88 03/31/2019
Mizuho Securities Co. Ltd.1,000$87 06/30/2019
     MCHP1,000$87 06/30/2019
Trustmark National Bank Trust Department970$84 06/30/2019
     MCHP970$84 06/30/2019
Global Retirement Partners LLC1,017$84 03/31/2019
     MCHP1,017$84 03/31/2019
Smithfield Trust Co.955$83 06/30/2019
     MCHP955$83 06/30/2019
Executive Wealth Management LLC961$83 06/30/2019
     MCHP961$83 06/30/2019
Orrstown Financial Services Inc.933$81 06/30/2019
     MCHP933$81 06/30/2019
Commonwealth Bank of Australia961$80 06/30/2019
     MCHP961$80 06/30/2019
Squar Milner Financial Services LLC874$76 06/30/2019
     MCHP874$76 06/30/2019
Webster Bank N. A.864$75 06/30/2019
     MCHP864$75 06/30/2019
Shine Investment Advisory Services Inc.825$72 06/30/2019
     MCHP825$72 06/30/2019
Thor Advisors LLC848$70 03/31/2019
     MCHP848$70 03/31/2019
Johnson Financial Group Inc.755$65 06/30/2019
     MCHP755$65 06/30/2019
Wealthcare Advisory Partners LLC746$65 06/30/2019
     MCHP746$65 06/30/2019
Whittier Trust Co.731$63 06/30/2019
     MCHP731$63 06/30/2019
Financial Architects Inc720$62 06/30/2019
     MCHP720$62 06/30/2019
Meridian Wealth Management LLC713$62 06/30/2019
     MCHP713$62 06/30/2019
Bogart Wealth LLC710$61 06/30/2019
     MCHP710$61 06/30/2019
Guardian Life Insurance Co. of America683$59 06/30/2019
     MCHP683$59 06/30/2019
Reilly Financial Advisors LLC664$58 06/30/2019
     MCHP664$58 06/30/2019
Atlantic Trust LLC650$56 06/30/2019
     MCHP650$56 06/30/2019
CSat Investment Advisory L.P.633$55 06/30/2019
     MCHP633$55 06/30/2019
Doyle Wealth Management612$53 06/30/2019
     MCHP612$53 06/30/2019
Bedel Financial Consulting Inc.606$53 06/30/2019
     MCHP606$53 06/30/2019
Princeton Capital Management LLC591$51 06/30/2019
     MCHP591$51 06/30/2019
Vestor Capital LLC569$49 06/30/2019
     MCHP569$49 06/30/2019
Arrow Financial Corp550$48 06/30/2019
     MCHP550$48 06/30/2019
AdvisorNet Financial Inc550$48 06/30/2019
     MCHP550$48 06/30/2019
Bessemer Group Inc.518$46 06/30/2019
     MCHP518$46 06/30/2019
Sonora Investment Management LLC519$45 06/30/2019
     MCHP519$45 06/30/2019
Proficio Capital Partners LLC524$45 06/30/2019
     MCHP524$45 06/30/2019
Private Ocean LLC500$43 06/30/2019
     MCHP500$43 06/30/2019
Coastal Investment Advisors Inc.502$43 06/30/2019
     MCHP502$43 06/30/2019
Oakworth Capital Inc.472$40 06/30/2019
     MCHP472$40 06/30/2019
Old North State Trust LLC465$40 06/30/2019
     MCHP465$40 06/30/2019
Spectrum Management Group Inc.452$39 06/30/2019
     MCHP452$39 06/30/2019
Meeder Asset Management Inc.429$37 06/30/2019
     MCHP429$37 06/30/2019
Parkside Financial Bank & Trust427$37 06/30/2019
     MCHP427$37 06/30/2019
Lindbrook Capital LLC436$37 06/30/2019
     MCHP436$37 06/30/2019
Morgan Dempsey Capital Management LLC388$34 06/30/2019
     MCHP388$34 06/30/2019
Willingdon Wealth Management393$34 06/30/2019
     MCHP393$34 06/30/2019
Trust Department MB Financial Bank N A397$33 03/31/2019
     MCHP397$33 03/31/2019
Citizens Financial Group Inc RI365$32 06/30/2019
     MCHP365$32 06/30/2019
Capital Investment Advisory Services LLC341$32 06/30/2019
     MCHP341$32 06/30/2019
Legacy Advisors LLC374$32 06/30/2019
     MCHP374$32 06/30/2019
Tarbox Family Office Inc.339$29 06/30/2019
     MCHP339$29 06/30/2019
Independence Bank of Kentucky325$28 06/30/2019
     MCHP325$28 06/30/2019
Estabrook Capital Management300$26 06/30/2019
     MCHP300$26 06/30/2019
Mascoma Wealth Management LLC300$26 06/30/2019
     MCHP300$26 06/30/2019
Advantage Investment Management LLC291$25 06/30/2019
     MCHP291$25 06/30/2019
Quad Cities Investment Group LLC289$25 06/30/2019
     MCHP289$25 06/30/2019
HM Payson & Co.280$24 06/30/2019
     MCHP280$24 06/30/2019
Barrett Asset Management LLC275$24 06/30/2019
     MCHP275$24 06/30/2019
First Financial Corp IN274$23 06/30/2019
     MCHP274$23 06/30/2019
Pin Oak Investment Advisors Inc.267$23 06/30/2019
     MCHP267$23 06/30/2019
First Personal Financial Services268$23 06/30/2019
     MCHP268$23 06/30/2019
Valley National Advisers Inc.250$22 06/30/2019
     MCHP250$22 06/30/2019
CLS Investments LLC242$21 06/30/2019
     MCHP242$21 06/30/2019
Pinnacle Bank240$21 06/30/2019
     MCHP240$21 06/30/2019
Howe & Rusling Inc.230$20 06/30/2019
     MCHP230$20 06/30/2019
MRA Associates USA LLC221$19 06/30/2019
     MCHP221$19 06/30/2019
Jacobi Capital Management LLC221$19 06/30/2019
     MCHP221$19 06/30/2019
Truewealth LLC216$19 06/30/2019
     MCHP216$19 06/30/2019
TCI Wealth Advisors Inc.205$18 06/30/2019
     MCHP205$18 06/30/2019
Roble Belko & Company Inc204$18 06/30/2019
     MCHP204$18 06/30/2019
Trust Co193$17 06/30/2019
     MCHP193$17 06/30/2019
Berman Capital Advisors LLC204$17 06/30/2019
     MCHP204$17 06/30/2019
Versant Capital Management Inc197$17 06/30/2019
     MCHP197$17 06/30/2019
1832 Asset Management L.P.184$16 06/30/2019
     MCHP184$16 06/30/2019
JNBA Financial Advisors187$16 06/30/2019
     MCHP187$16 06/30/2019
Assetmark Inc.168$15 06/30/2019
     MCHP168$15 06/30/2019
Pathstone Family Office LLC176$15 06/30/2019
     MCHP176$15 06/30/2019
First Manhattan Co.169$14 06/30/2019
     MCHP169$14 06/30/2019
Patriot Financial Group Insurance Agency LLC158$14 06/30/2019
     MCHP158$14 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA153$13 06/30/2019
     MCHP153$13 06/30/2019
Gemmer Asset Management LLC147$13 06/30/2019
     MCHP147$13 06/30/2019
Massey Quick Simon & CO. LLC152$13 06/30/2019
     MCHP152$13 06/30/2019
Mackey Komara & Dankovich LLC137$12 06/30/2019
     MCHP137$12 06/30/2019
Focused Wealth Management Inc136$12 06/30/2019
     MCHP136$12 06/30/2019
Pittenger & Anderson Inc.125$11 06/30/2019
     MCHP125$11 06/30/2019
Earnest Partners LLC126$11 06/30/2019
     MCHP126$11 06/30/2019
Farmers National Bank126$11 06/30/2019
     MCHP126$11 06/30/2019
Pflug Koory LLC132$11 06/30/2019
     MCHP132$11 06/30/2019
Farmers & Merchants Investments Inc.102$9 06/30/2019
     MCHP102$9 06/30/2019
AlphaMark Advisors LLC100$9 06/30/2019
     MCHP100$9 06/30/2019
Field & Main Bank100$9 06/30/2019
     MCHP100$9 06/30/2019
Close Asset Management Ltd100$9 06/30/2019
     MCHP100$9 06/30/2019
Lake Point Wealth Management100$9 06/30/2019
     MCHP100$9 06/30/2019
Lenox Wealth Management Inc.100$8 06/30/2019
     MCHP100$8 06/30/2019
FNY Investment Advisers LLC100$8 06/30/2019
     MCHP100$8 06/30/2019
Bay Harbor Wealth Management LLC94$8 06/30/2019
     MCHP94$8 06/30/2019
Golden State Wealth Management LLC101$8 06/30/2019
     MCHP101$8 06/30/2019
Trustcore Financial Services LLC75$7 06/30/2019
     MCHP75$7 06/30/2019
Rational Advisors LLC71$6 06/30/2019
     MCHP71$6 06/30/2019
NuWave Investment Management LLC71$6 06/30/2019
     MCHP71$6 06/30/2019
FinTrust Capital Advisors LLC65$6 06/30/2019
     MCHP65$6 06/30/2019
Glassman Wealth Services65$6 06/30/2019
     MCHP65$6 06/30/2019
Winch Advisory Services LLC54$5 06/30/2019
     MCHP54$5 06/30/2019
Tradewinds Capital Management LLC60$5 06/30/2019
     MCHP60$5 06/30/2019
TRUE Private Wealth Advisors62$5 06/30/2019
     MCHP62$5 06/30/2019
CX Institutional56$5 06/30/2019
     MCHP56$5 06/30/2019
Endurance Wealth Management Inc.41$4 06/30/2019
     MCHP41$4 06/30/2019
Certified Advisory Corp42$4 06/30/2019
     MCHP42$4 06/30/2019
Liberty Wealth Management LLC40$4 06/30/2019
     MCHP40$4 06/30/2019
Delta Asset Management LLC TN33$3 06/30/2019
     MCHP33$3 06/30/2019
Nomura Holdings Inc. $3 06/30/2019
     MCHP35$3 06/30/2019
     CNV11,078,000$0 06/30/2019
Mark Sheptoff Financial Planning LLC37$3 06/30/2019
     MCHP37$3 06/30/2019
Investors Research Corp35$3 06/30/2019
     MCHP35$3 06/30/2019
Cullen Frost Bankers Inc.27$2 06/30/2019
     MCHP27$2 06/30/2019
Thompson Siegel & Walmsley LLC27$2 06/30/2019
     MCHP27$2 06/30/2019
SRS Capital Advisors Inc.25$2 06/30/2019
     MCHP25$2 06/30/2019
Taylor Hoffman Wealth Management23$2 06/30/2019
     MCHP23$2 06/30/2019
WealthStone Inc.7$1 06/30/2019
     MCHP7$1 06/30/2019
Balentine LLC7$1 06/30/2019
     MCHP7$1 06/30/2019
Global Financial Private Capital LLC10$1 06/30/2019
     MCHP10$1 06/30/2019
Global Wealth Management Investment Advisory Inc.6$1 06/30/2019
     MCHP6$1 06/30/2019
FIL Ltd3$0 06/30/2019
     MCHP3$0 06/30/2019
Two Sigma Investments LP $0 06/30/2019
     Put6,000$520 06/30/2019
     Call6,000$520 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     MCHP1$0 06/30/2019
Asset Dedication LLC5$0 06/30/2019
     MCHP5$0 06/30/2019
Sound Income Strategies LLC5$0 06/30/2019
     MCHP5$0 06/30/2019
Private Capital Group LLC4$0 06/30/2019
     MCHP4$0 06/30/2019
Financial Gravity Wealth Inc.0$0 06/30/2019
     MCHP0$0 06/30/2019
Ellis Investment Partners LLC1$0 06/30/2019
     MCHP1$0 06/30/2019
Balyasny Asset Management LLC $-305 06/30/2019
     Put100,000$8,510 06/30/2019
     Call92,700$7,889 06/30/2019
     MCHP3,641$316 06/30/2019
Tuscan Ridge Asset Management LLC $-687 06/30/2019
     Put30,000$2,601 06/30/2019
     MCHP18,586$1,611 06/30/2019
     Call3,500$303 06/30/2019
Capstone Investment Advisors LLC $-2,549 06/30/2019
     Put53,900$4,673 06/30/2019
     Call24,500$2,124 06/30/2019
Walleye Trading LLC11,826$-8,754 06/30/2019
     Put144,100$12,493 06/30/2019
     Call31,300$2,714 06/30/2019
     MCHP11,826$1,025 06/30/2019

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

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