HoldingsChannel.com
Funds Holding MGA
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD19,913,999$1,062,014 09/30/2019
     MGA19,913,999$1,062,014 09/30/2019
Royal Bank of Canada $704,296 09/30/2019
     MGA13,203,868$704,163 09/30/2019
     Call32,500$1,733 09/30/2019
     Put30,000$1,600 09/30/2019
Vanguard Group Inc.8,386,874$447,272 09/30/2019
     MGA8,386,874$447,272 09/30/2019
Hotchkis & Wiley Capital Management LLC6,626,337$353,383 09/30/2019
     MGA6,626,337$353,383 09/30/2019
Letko Brosseau & Associates Inc.5,801,813$309,459 09/30/2019
     MGA5,801,813$309,459 09/30/2019
Alliancebernstein L.P.5,429,500$289,555 09/30/2019
     MGA5,429,500$289,555 09/30/2019
Arrowstreet Capital Limited Partnership5,389,877$287,435 09/30/2019
     MGA5,389,877$287,435 09/30/2019
TD Asset Management Inc.4,944,523$263,733 09/30/2019
     MGA4,944,523$263,733 09/30/2019
CIBC Asset Management Inc4,793,446$255,544 09/30/2019
     MGA4,793,446$255,544 09/30/2019
Great West Life Assurance Co. Can3,878,658$207,375 09/30/2019
     MGA3,878,658$207,375 09/30/2019
Bank of Montreal Can $185,740 09/30/2019
     MGA3,435,722$183,228 09/30/2019
     Call47,100$2,512 09/30/2019
Dimensional Fund Advisors LP3,182,553$169,726 09/30/2019
     MGA3,182,553$169,726 09/30/2019
CIBC World Markets Inc. $160,049 09/30/2019
     MGA2,817,807$150,274 09/30/2019
     Call183,300$9,775 09/30/2019
Principal Financial Group Inc.2,882,723$153,736 09/30/2019
     MGA2,882,723$153,736 09/30/2019
Fiera Capital Corp2,512,878$134,023 09/30/2019
     MGA2,512,878$134,023 09/30/2019
Bank of Nova Scotia2,381,807$127,024 09/30/2019
     MGA2,381,807$127,024 09/30/2019
Earnest Partners LLC2,035,084$108,548 09/30/2019
     MGA2,035,084$108,548 09/30/2019
Toronto Dominion Bank1,943,236$103,583 09/30/2019
     MGA1,943,236$103,583 09/30/2019
Massachusetts Financial Services Co. MA1,901,080$101,385 09/30/2019
     MGA1,901,080$101,385 09/30/2019
Schroder Investment Management Group1,457,034$101,002 09/30/2019
     MGA1,457,034$101,002 09/30/2019
Legal & General Group Plc1,880,620$100,307 09/30/2019
     MGA1,880,620$100,307 09/30/2019
JPMorgan Chase & Co.1,608,409$85,777 09/30/2019
     MGA1,608,409$85,777 09/30/2019
ACR Alpine Capital Research LLC1,473,292$78,570 09/30/2019
     MGA1,473,292$78,570 09/30/2019
Cardinal Capital Management Inc.1,465,592$78,131 09/30/2019
     MGA1,465,592$78,131 09/30/2019
Turtle Creek Asset Management Inc.1,463,550$78,051 09/30/2019
     MGA1,463,550$78,051 09/30/2019
Brandywine Global Investment Management LLC1,430,107$76,268 09/30/2019
     MGA1,430,107$76,268 09/30/2019
APG Asset Management N.V.1,541,206$75,403 09/30/2019
     MGA1,541,206$75,403 09/30/2019
Alberta Investment Management Corp1,377,800$73,490 09/30/2019
     MGA1,377,800$73,490 09/30/2019
Cornerstone Investment Partners LLC1,343,319$71,639 09/30/2019
     MGA1,343,319$71,639 09/30/2019
The Manufacturers Life Insurance Company 1,347,692$70,595 09/30/2019
     MGA1,347,692$70,595 09/30/2019
Goldman Sachs Group Inc.1,292,057$68,906 09/30/2019
     MGA1,292,057$68,906 09/30/2019
Miller Howard Investments Inc. NY1,286,559$68,612 09/30/2019
     MGA1,286,559$68,612 09/30/2019
Allianz Asset Management GmbH1,274,505$67,979 09/30/2019
     MGA1,274,505$67,979 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,239,802$66,124 09/30/2019
     MGA1,239,802$66,124 09/30/2019
Morgan Stanley1,156,478$61,675 09/30/2019
     MGA1,156,478$61,675 09/30/2019
Swiss National Bank1,134,900$60,513 09/30/2019
     MGA1,134,900$60,513 09/30/2019
Deutsche Bank AG1,070,113$57,063 09/30/2019
     MGA1,070,113$57,063 09/30/2019
Fairpointe Capital LLC1,019,126$54,350 09/30/2019
     MGA1,019,126$54,350 09/30/2019
Russell Investments Group Ltd.1,017,530$54,129 09/30/2019
     MGA1,017,530$54,129 09/30/2019
QV Investors Inc.764,140$53,964 09/30/2019
     MGA764,140$53,964 09/30/2019
RR Partners LP1,003,800$53,533 09/30/2019
     MGA1,003,800$53,533 09/30/2019
Wellington Management Group LLP971,761$51,826 09/30/2019
     MGA971,761$51,826 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.961,270$51,273 09/30/2019
     MGA961,270$51,273 09/30/2019
Scotia Capital Inc.866,128$45,978 09/30/2019
     MGA866,128$45,978 09/30/2019
Parametric Portfolio Associates LLC784,233$41,823 09/30/2019
     MGA784,233$41,823 09/30/2019
Beutel Goodman & Co Ltd.13,142,967$38,515 09/30/2019
     MGA13,142,967$38,515 09/30/2019
US Bancorp DE703,813$37,534 09/30/2019
     MGA703,813$37,534 09/30/2019
O Shaughnessy Asset Management LLC694,980$37,073 09/30/2019
     MGA694,980$37,073 09/30/2019
Invesco Ltd.642,128$34,245 09/30/2019
     MGA642,128$34,245 09/30/2019
National Pension Service484,356$34,205 09/30/2019
     MGA484,356$34,205 09/30/2019
Ameriprise Financial Inc.589,965$31,460 09/30/2019
     MGA589,965$31,460 09/30/2019
Eventide Asset Management LLC587,000$31,305 09/30/2019
     MGA587,000$31,305 09/30/2019
Heathbridge Capital Management Ltd.581,950$31,033 09/30/2019
     MGA581,950$31,033 09/30/2019
Credit Suisse AG577,377$30,792 09/30/2019
     MGA577,377$30,792 09/30/2019
Becker Capital Management Inc.565,495$30,158 09/30/2019
     MGA565,495$30,158 09/30/2019
Wells Fargo & Company MN559,433$29,835 09/30/2019
     MGA559,433$29,835 09/30/2019
Bank of New York Mellon Corp548,987$29,277 09/30/2019
     MGA548,987$29,277 09/30/2019
D. E. Shaw & Co. Inc. $27,268 09/30/2019
     MGA463,885$24,740 09/30/2019
     Call47,400$2,528 09/30/2019
State of Wisconsin Investment Board507,667$27,077 09/30/2019
     MGA507,667$27,077 09/30/2019
Bank of America Corp DE500,870$26,711 09/30/2019
     MGA500,870$26,711 09/30/2019
Intact Investment Management Inc.369,860$26,012 09/30/2019
     MGA369,860$26,012 09/30/2019
UBS Group AG448,626$23,925 09/30/2019
     MGA448,626$23,925 09/30/2019
Todd Asset Management LLC448,228$23,904 09/30/2019
     MGA448,228$23,904 09/30/2019
Oppenheimer Asset Management Inc.438,441$23,382 09/30/2019
     MGA438,441$23,382 09/30/2019
Geode Capital Management LLC427,840$22,723 09/30/2019
     MGA427,840$22,723 09/30/2019
Aperio Group LLC406,790$21,694 09/30/2019
     MGA406,790$21,694 09/30/2019
Northern Trust Corp368,205$19,637 09/30/2019
     MGA368,205$19,637 09/30/2019
Citigroup Inc. $19,544 09/30/2019
     MGA385,417$20,558 09/30/2019
     Put22,300$1,190 09/30/2019
     Call3,300$176 09/30/2019
Public Sector Pension Investment Board360,777$19,243 09/30/2019
     MGA360,777$19,243 09/30/2019
Cidel Asset Management Inc.354,139$18,889 09/30/2019
     MGA354,139$18,889 09/30/2019
Nexus Investment Management Inc.345,955$18,443 09/30/2019
     MGA345,955$18,443 09/30/2019
Marathon Asset Management LLP344,533$18,379 09/30/2019
     MGA344,533$18,379 09/30/2019
Putnam Investments LLC335,454$17,890 09/30/2019
     MGA335,454$17,890 09/30/2019
Connor Clark & Lunn Investment Management Ltd.329,708$17,586 09/30/2019
     MGA329,708$17,586 09/30/2019
Amundi Pioneer Asset Management Inc.328,147$17,500 09/30/2019
     MGA328,147$17,500 09/30/2019
Two Sigma Advisers LP322,600$17,204 09/30/2019
     MGA322,600$17,204 09/30/2019
AMP Capital Investors Ltd317,611$16,629 09/30/2019
     MGA317,611$16,629 09/30/2019
Teachers Retirement System of The State of Kentucky307,550$16,402 09/30/2019
     MGA307,550$16,402 09/30/2019
IPG Investment Advisors LLC306,034$16,321 09/30/2019
     MGA306,034$16,321 09/30/2019
State of Tennessee Treasury Department227,948$16,098 09/30/2019
     MGA227,948$16,098 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp294,269$15,695 09/30/2019
     MGA294,269$15,695 09/30/2019
Prudential PLC290,451$15,508 09/30/2019
     MGA290,451$15,508 09/30/2019
BlackRock Inc.287,428$15,329 09/30/2019
     MGA287,428$15,329 09/30/2019
Hsbc Holdings PLC214,249$15,130 09/30/2019
     MGA214,249$15,130 09/30/2019
Renaissance Group LLC280,650$14,967 09/30/2019
     MGA280,650$14,967 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 280,038$14,937 09/30/2019
     MGA280,038$14,937 09/30/2019
Mn Services Vermogensbeheer B.V.276,808$14,764 09/30/2019
     MGA276,808$14,764 09/30/2019
Franklin Resources Inc.252,540$13,468 09/30/2019
     MGA252,540$13,468 09/30/2019
Nordea Investment Management AB255,192$13,451 09/30/2019
     MGA255,192$13,451 09/30/2019
Man Group plc234,980$12,533 09/30/2019
     MGA234,980$12,533 09/30/2019
Virginia Retirement Systems ET AL229,940$12,265 09/30/2019
     MGA229,940$12,265 09/30/2019
Mackenzie Financial Corp219,247$11,692 09/30/2019
     MGA219,247$11,692 09/30/2019
AMF Pensionsforsakring AB215,059$11,472 09/30/2019
     MGA215,059$11,472 09/30/2019
AXA209,933$11,196 09/30/2019
     MGA209,933$11,196 09/30/2019
Portland Investment Counsel Inc.204,000$10,874 09/30/2019
     MGA204,000$10,874 09/30/2019
James Investment Research Inc.202,892$10,821 09/30/2019
     MGA202,892$10,821 09/30/2019
Adage Capital Partners GP L.L.C.200,000$10,666 09/30/2019
     MGA200,000$10,666 09/30/2019
Greystone Managed Investments Inc.191,360$10,207 09/30/2019
     MGA191,360$10,207 09/30/2019
1832 Asset Management L.P.164,409$8,734 09/30/2019
     MGA164,409$8,734 09/30/2019
DNB Asset Management AS162,732$8,678 09/30/2019
     MGA162,732$8,678 09/30/2019
NN Investment Partners Holdings N.V.162,264$8,653 09/30/2019
     MGA162,264$8,653 09/30/2019
Crossmark Global Holdings Inc.159,282$8,495 09/30/2019
     MGA159,282$8,495 09/30/2019
Citadel Advisors LLC $8,266 09/30/2019
     MGA137,797$7,349 09/30/2019
     Call30,100$1,605 09/30/2019
     Put12,900$688 09/30/2019
Hillsdale Investment Management Inc.140,300$7,482 09/30/2019
     MGA140,300$7,482 09/30/2019
Barclays PLC $7,394 09/30/2019
     MGA145,382$7,751 09/30/2019
     Put8,100$432 09/30/2019
     Call1,400$75 09/30/2019
Addenda Capital Inc.134,920$7,197 09/30/2019
     MGA134,920$7,197 09/30/2019
Gotham Asset Management LLC126,251$6,733 09/30/2019
     MGA126,251$6,733 09/30/2019
MU Investments Co. Ltd.122,100$6,391 09/30/2019
     MGA122,100$6,391 09/30/2019
Pictet Asset Management Ltd.119,309$6,364 09/30/2019
     MGA119,309$6,364 09/30/2019
Hexavest Inc.114,731$6,120 09/30/2019
     MGA114,731$6,120 09/30/2019
Nicola Wealth Management LTD.85,000$6,003 09/30/2019
     MGA85,000$6,003 09/30/2019
Mitsubishi UFJ Trust & Banking Corp106,751$5,693 09/30/2019
     MGA106,751$5,693 09/30/2019
Envestnet Asset Management Inc.106,281$5,668 09/30/2019
     MGA106,281$5,668 09/30/2019
Aviva PLC105,876$5,646 09/30/2019
     MGA105,876$5,646 09/30/2019
Freestone Capital Holdings LLC105,367$5,619 09/30/2019
     MGA105,367$5,619 09/30/2019
Voya Investment Management LLC104,920$5,596 09/30/2019
     MGA104,920$5,596 09/30/2019
Raymond James Trust N.A.98,126$5,233 09/30/2019
     MGA98,126$5,233 09/30/2019
Zeke Capital Advisors LLC95,095$5,071 09/30/2019
     MGA95,095$5,071 09/30/2019
Bridgewater Associates LP92,256$4,921 09/30/2019
     MGA92,256$4,921 09/30/2019
Sei Investments Co.91,788$4,889 09/30/2019
     MGA91,788$4,889 09/30/2019
Eagle Global Advisors LLC87,543$4,669 09/30/2019
     MGA87,543$4,669 09/30/2019
Icon Advisers Inc. Co.84,620$4,513 09/30/2019
     MGA84,620$4,513 09/30/2019
QS Investors LLC81,182$4,329 09/30/2019
     MGA81,182$4,329 09/30/2019
Janus Henderson Group PLC80,253$4,278 09/30/2019
     MGA80,253$4,278 09/30/2019
Mandatum Life Insurance Co Ltd79,113$4,219 09/30/2019
     MGA79,113$4,219 09/30/2019
Jane Street Group LLC77,369$4,126 09/30/2019
     MGA77,369$4,126 09/30/2019
Marshall Wace North America L.P.76,100$4,059 09/30/2019
     MGA76,100$4,059 09/30/2019
Summit Street Capital Management LLC74,796$3,989 09/30/2019
     MGA74,796$3,989 09/30/2019
HighTower Advisors LLC73,451$3,907 09/30/2019
     MGA73,451$3,907 09/30/2019
AGF Investments Inc.71,916$3,833 09/30/2019
     MGA71,916$3,833 09/30/2019
Westpac Banking Corp50,290$3,551 09/30/2019
     MGA50,290$3,551 09/30/2019
Capital Fund Management S.A.66,520$3,548 09/30/2019
     MGA66,520$3,548 09/30/2019
JCIC Asset Management Inc.66,409$3,542 09/30/2019
     MGA66,409$3,542 09/30/2019
Jefferies Group LLC64,123$3,421 09/30/2019
     MGA64,123$3,421 09/30/2019
New York State Common Retirement Fund62,300$3,322 09/30/2019
     MGA62,300$3,322 09/30/2019
Winmill & CO. Inc.61,500$3,279 09/30/2019
     MGA61,500$3,279 09/30/2019
Andra AP fonden43,600$3,079 09/30/2019
     MGA43,600$3,079 09/30/2019
Midas Management Corp61,500$3,056 06/30/2019
     MGA61,500$3,056 06/30/2019
Northwest Bancshares Inc.54,064$2,883 09/30/2019
     MGA54,064$2,883 09/30/2019
Kempen Capital Management N.V.39,619$2,798 09/30/2019
     MGA39,619$2,798 09/30/2019
United Services Automobile Association50,469$2,689 09/30/2019
     MGA50,469$2,689 09/30/2019
Elm Ridge Management LLC50,174$2,676 09/30/2019
     MGA50,174$2,676 09/30/2019
MHI Funds LLC48,152$2,568 09/30/2019
     MGA48,152$2,568 09/30/2019
Regentatlantic Capital LLC46,473$2,478 09/30/2019
     MGA46,473$2,478 09/30/2019
Raymond James & Associates45,948$2,451 09/30/2019
     MGA45,948$2,451 09/30/2019
LPL Financial LLC45,092$2,405 09/30/2019
     MGA45,092$2,405 09/30/2019
Manning & Napier Group LLC43,017$2,294 09/30/2019
     MGA43,017$2,294 09/30/2019
Guardian Capital Advisors LP33,815$2,278 09/30/2019
     MGA33,815$2,278 09/30/2019
Janney Montgomery Scott LLC41,914$2,235 09/30/2019
     MGA41,914$2,235 09/30/2019
Quantitative Investment Management LLC39,794$2,122 09/30/2019
     MGA39,794$2,122 09/30/2019
Canada Pension Plan Investment Board38,479$2,052 09/30/2019
     MGA38,479$2,052 09/30/2019
Hammer Asset Management LLC38,318$2,044 09/30/2019
     MGA38,318$2,044 09/30/2019
Pillar Pacific Capital Management LLC37,836$2,018 09/30/2019
     MGA37,836$2,018 09/30/2019
Quadrature Capital Ltd37,500$2,001 09/30/2019
     MGA37,500$2,001 09/30/2019
Raymond James Financial Services Advisors Inc.36,651$1,955 09/30/2019
     MGA36,651$1,955 09/30/2019
Vestmark Advisory Solutions Inc.34,900$1,861 09/30/2019
     MGA34,900$1,861 09/30/2019
PNC Financial Services Group Inc.34,768$1,855 09/30/2019
     MGA34,768$1,855 09/30/2019
DekaBank Deutsche Girozentrale34,463$1,819 09/30/2019
     MGA34,463$1,819 09/30/2019
Baystate Wealth Management LLC33,268$1,774 09/30/2019
     MGA33,268$1,774 09/30/2019
Knights of Columbus Asset Advisors LLC31,890$1,701 09/30/2019
     MGA31,890$1,701 09/30/2019
RDL Financial Inc.31,681$1,690 09/30/2019
     MGA31,681$1,690 09/30/2019
Marshall Wace LLP31,527$1,682 09/30/2019
     MGA31,527$1,682 09/30/2019
FMR LLC30,781$1,641 09/30/2019
     MGA30,781$1,641 09/30/2019
Unigestion Holding SA30,624$1,633 09/30/2019
     MGA30,624$1,633 09/30/2019
Highstreet Asset Management Inc.30,287$1,614 09/30/2019
     MGA30,287$1,614 09/30/2019
Guardian Capital LP29,995$1,600 09/30/2019
     MGA29,995$1,600 09/30/2019
Kendall Capital Management29,964$1,598 09/30/2019
     MGA29,964$1,598 09/30/2019
Stephens Inc. AR29,639$1,581 09/30/2019
     MGA29,639$1,581 09/30/2019
Korea Investment CORP28,969$1,545 09/30/2019
     MGA28,969$1,545 09/30/2019
Skandinaviska Enskilda Banken AB publ 28,718$1,532 09/30/2019
     MGA28,718$1,532 09/30/2019
First Allied Advisory Services Inc.28,428$1,513 09/30/2019
     MGA28,428$1,513 09/30/2019
Cascade Investment Advisors Inc.27,715$1,478 09/30/2019
     MGA27,715$1,478 09/30/2019
Busey Wealth Management27,561$1,470 09/30/2019
     MGA27,561$1,470 09/30/2019
Advisor Group Inc.27,371$1,461 09/30/2019
     MGA27,371$1,461 09/30/2019
Atria Investments LLC26,025$1,388 09/30/2019
     MGA26,025$1,388 09/30/2019
Delphi Management Inc. MA25,725$1,372 09/30/2019
     MGA25,725$1,372 09/30/2019
Stifel Financial Corp25,461$1,356 09/30/2019
     MGA25,461$1,356 09/30/2019
Shell Asset Management Co.25,224$1,345 09/30/2019
     MGA25,224$1,345 09/30/2019
Court Place Advisors LLC24,810$1,323 09/30/2019
     MGA24,810$1,323 09/30/2019
Two Sigma Investments LP24,745$1,320 09/30/2019
     MGA24,745$1,320 09/30/2019
Ontario Teachers Pension Plan Board24,066$1,284 09/30/2019
     MGA24,066$1,284 09/30/2019
Paradigm Financial Partners LLC25,584$1,275 09/30/2019
     MGA25,584$1,275 09/30/2019
Osborn Williams & Donohoe LLC23,460$1,251 09/30/2019
     MGA23,460$1,251 09/30/2019
Fifth Third Bancorp23,121$1,233 09/30/2019
     MGA23,121$1,233 09/30/2019
Susquehanna International Group LLP $1,173 09/30/2019
     Call56,900$3,034 09/30/2019
     Put34,900$1,861 09/30/2019
KCS Wealth Advisory21,747$1,160 09/30/2019
     MGA21,747$1,160 09/30/2019
Boston Advisors LLC21,679$1,156 09/30/2019
     MGA21,679$1,156 09/30/2019
Argent Trust Co21,653$1,154 09/30/2019
     MGA21,653$1,154 09/30/2019
Aviance Capital Partners LLC20,558$1,096 09/30/2019
     MGA20,558$1,096 09/30/2019
Rockefeller Capital Management L.P.20,273$1,081 09/30/2019
     MGA20,273$1,081 09/30/2019
Hartford Financial Management Inc.20,000$1,067 09/30/2019
     MGA20,000$1,067 09/30/2019
Chou Associates Management Inc.20,000$1,067 09/30/2019
     MGA20,000$1,067 09/30/2019
Zurich Insurance Group Ltd FI19,900$1,061 09/30/2019
     MGA19,900$1,061 09/30/2019
Neuberger Berman Group LLC18,515$987 09/30/2019
     MGA18,515$987 09/30/2019
Comerica Bank17,949$971 09/30/2019
     MGA17,949$971 09/30/2019
Lingohr & Partner Asset Management GmbH18,011$961 09/30/2019
     MGA18,011$961 09/30/2019
BancorpSouth Bank17,696$943 09/30/2019
     MGA17,696$943 09/30/2019
Park Avenue Securities LLC17,625$940 09/30/2019
     MGA17,625$940 09/30/2019
Tiverton Asset Management LLC17,415$929 09/30/2019
     MGA17,415$929 09/30/2019
Sterling Capital Management LLC16,540$882 09/30/2019
     MGA16,540$882 09/30/2019
Bank of Nova Scotia Trust Co.16,051$856 09/30/2019
     MGA16,051$856 09/30/2019
Bank of Hawaii15,998$853 09/30/2019
     MGA15,998$853 09/30/2019
Creative Planning15,973$852 09/30/2019
     MGA15,973$852 09/30/2019
SG Americas Securities LLC15,413$822 09/30/2019
     MGA15,413$822 09/30/2019
Ladenburg Thalmann Financial Services Inc.15,325$816 09/30/2019
     MGA15,325$816 09/30/2019
Cpwm LLC15,229$812 09/30/2019
     MGA15,229$812 09/30/2019
Sanders Morris Harris LLC16,000$808 09/30/2019
     MGA16,000$808 09/30/2019
DE Burlo Group Inc.14,050$749 09/30/2019
     MGA14,050$749 09/30/2019
AlphaCrest Capital Management LLC13,748$733 09/30/2019
     MGA13,748$733 09/30/2019
Commerzbank Aktiengesellschaft FI13,286$709 09/30/2019
     MGA13,286$709 09/30/2019
Cambridge Investment Research Advisors Inc.12,939$690 09/30/2019
     MGA12,939$690 09/30/2019
Trexquant Investment LP12,330$658 09/30/2019
     MGA12,330$658 09/30/2019
NorthRock Partners LLC12,168$649 09/30/2019
     MGA12,168$649 09/30/2019
Intersect Capital LLC11,940$637 09/30/2019
     MGA11,940$637 09/30/2019
Tibra Equities Europe Ltd11,800$629 09/30/2019
     MGA11,800$629 09/30/2019
D.A. Davidson & CO.11,772$628 09/30/2019
     MGA11,772$628 09/30/2019
Two Sigma Securities LLC $608 09/30/2019
     Call11,400$608 09/30/2019
Natixis Advisors L.P.11,172$596 09/30/2019
     MGA11,172$596 09/30/2019
Verition Fund Management LLC11,149$595 09/30/2019
     MGA11,149$595 09/30/2019
CENTRAL TRUST Co10,957$584 09/30/2019
     MGA10,957$584 09/30/2019
Commonwealth Equity Services LLC10,936$583 09/30/2019
     MGA10,936$583 09/30/2019
Compagnie Lombard Odier SCmA10,500$560 09/30/2019
     MGA10,500$560 09/30/2019
CLARET ASSET MANAGEMENT Corp10,266$547 09/30/2019
     MGA10,266$547 09/30/2019
BB&T Securities LLC9,559$512 09/30/2019
     MGA9,559$512 09/30/2019
Holderness Investments Co.9,490$506 09/30/2019
     MGA9,490$506 09/30/2019
Advisory Services Network LLC10,021$498 09/30/2019
     MGA10,021$498 09/30/2019
Barry Investment Advisors LLC9,190$490 09/30/2019
     MGA9,190$490 09/30/2019
BTC Capital Management Inc.8,905$475 09/30/2019
     MGA8,905$475 09/30/2019
Summit X LLC8,796$469 09/30/2019
     MGA8,796$469 09/30/2019
AMG Funds LLC8,621$460 09/30/2019
     MGA8,621$460 09/30/2019
Cerebellum GP LLC8,282$442 09/30/2019
     MGA8,282$442 09/30/2019
Glen Harbor Capital Management LLC8,126$428 09/30/2019
     MGA8,126$428 09/30/2019
Ellington Management Group LLC8,000$427 09/30/2019
     MGA8,000$427 09/30/2019
Greenleaf Trust7,659$408 09/30/2019
     MGA7,659$408 09/30/2019
K.J. Harrison & Partners Inc7,647$408 09/30/2019
     MGA7,647$408 09/30/2019
Park National Corp OH7,600$405 09/30/2019
     MGA7,600$405 09/30/2019
Johnson Investment Counsel Inc.7,527$401 09/30/2019
     MGA7,527$401 09/30/2019
M&T Bank Corp7,448$397 09/30/2019
     MGA7,448$397 09/30/2019
First Republic Investment Management Inc.7,438$397 09/30/2019
     MGA7,438$397 09/30/2019
Moody Aldrich Partners LLC7,400$395 09/30/2019
     MGA7,400$395 09/30/2019
Wetherby Asset Management Inc.7,347$391 09/30/2019
     MGA7,347$391 09/30/2019
Stevens Capital Management LP7,174$383 09/30/2019
     MGA7,174$383 09/30/2019
Ferguson Wellman Capital Management Inc.7,025$375 09/30/2019
     MGA7,025$375 09/30/2019
OLD National Bancorp IN6,994$373 09/30/2019
     MGA6,994$373 09/30/2019
FIL Ltd6,900$368 09/30/2019
     MGA6,900$368 09/30/2019
Dynamic Technology Lab Private Ltd6,890$367 09/30/2019
     MGA6,890$367 09/30/2019
Acadian Asset Management LLC6,700$357 09/30/2019
     MGA6,700$357 09/30/2019
Montrusco Bolton Investments Inc.6,573$354 09/30/2019
     MGA6,573$354 09/30/2019
Meadow Creek Investment Management LLC6,692$353 09/30/2019
     MGA6,692$353 09/30/2019
KC Investment Advisors LLC6,569$350 09/30/2019
     MGA6,569$350 09/30/2019
GW Henssler & Associates Ltd.6,500$347 09/30/2019
     MGA6,500$347 09/30/2019
Lombard Odier Asset Management Switzerland SA6,489$346 09/30/2019
     MGA6,489$346 09/30/2019
Cetera Investment Advisers6,385$342 09/30/2019
     MGA6,385$342 09/30/2019
Barings LLC6,400$341 09/30/2019
     MGA6,400$341 09/30/2019
Fulton Bank N.A.6,219$332 09/30/2019
     MGA6,219$332 09/30/2019
Point View Wealth Management Inc.6,005$320 09/30/2019
     MGA6,005$320 09/30/2019
Assenagon Asset Management S.A.6,000$320 09/30/2019
     MGA6,000$320 09/30/2019
Smith Salley & Associates5,949$317 09/30/2019
     MGA5,949$317 09/30/2019
Gulf International Bank UK Ltd5,727$305 09/30/2019
     MGA5,727$305 09/30/2019
Tocqueville Asset Management L.P.5,698$304 09/30/2019
     MGA5,698$304 09/30/2019
Baird Financial Group Inc.5,656$301 09/30/2019
     MGA5,656$301 09/30/2019
HBK Sorce Advisory LLC5,618$300 09/30/2019
     MGA5,618$300 09/30/2019
Financial Counselors Inc.5,526$295 09/30/2019
     MGA5,526$295 09/30/2019
Laurel Wealth Advisors Inc.5,497$293 09/30/2019
     MGA5,497$293 09/30/2019
We Are One Seven LLC5,252$280 09/30/2019
     MGA5,252$280 09/30/2019
Elkfork Partners LLC5,258$277 09/30/2019
     MGA5,258$277 09/30/2019
Bristol Gate Capital Partners Inc.5,175$276 09/30/2019
     MGA5,175$276 09/30/2019
Signaturefd LLC5,120$273 09/30/2019
     MGA5,120$273 09/30/2019
Mycio Wealth Partners LLC5,000$267 09/30/2019
     MGA5,000$267 09/30/2019
Lyell Wealth Management LP5,000$267 09/30/2019
     MGA5,000$267 09/30/2019
Weiss Asset Management LP4,962$265 09/30/2019
     MGA4,962$265 09/30/2019
Blair William & Co. IL4,868$260 09/30/2019
     MGA4,868$260 09/30/2019
Segall Bryant & Hamill LLC4,807$256 09/30/2019
     MGA4,807$256 09/30/2019
Squar Milner Financial Services LLC4,800$255 09/30/2019
     MGA4,800$255 09/30/2019
One Wealth Advisors LLC4,705$251 09/30/2019
     MGA4,705$251 09/30/2019
Cigna Investments Inc. New4,499$242 09/30/2019
     MGA4,499$242 09/30/2019
Thrivent Financial for Lutherans4,528$241 09/30/2019
     MGA4,528$241 09/30/2019
Cetera Advisors LLC4,518$241 09/30/2019
     MGA4,518$241 09/30/2019
BOK Financial Private Wealth Inc.4,350$232 09/30/2019
     MGA4,350$232 09/30/2019
Perigon Wealth Management LLC4,240$225 09/30/2019
     MGA4,240$225 09/30/2019
Shakespeare Wealth Management Inc.4,140$221 09/30/2019
     MGA4,140$221 09/30/2019
Westwood Management Corp IL4,000$213 09/30/2019
     MGA4,000$213 09/30/2019
World Asset Management Inc3,995$213 09/30/2019
     MGA3,995$213 09/30/2019
Sequoia Financial Advisors LLC4,000$213 09/30/2019
     MGA4,000$213 09/30/2019
Tower Research Capital LLC TRC 3,970$211 09/30/2019
     MGA3,970$211 09/30/2019
Tyers Asset Management LLC3,824$202 09/30/2019
     MGA3,824$202 09/30/2019
Ellis Investment Partners LLC3,426$178 09/30/2019
     MGA3,426$178 09/30/2019
Quantum Capital Management3,267$174 09/30/2019
     MGA3,267$174 09/30/2019
Assetmark Inc.3,021$161 09/30/2019
     MGA3,021$161 09/30/2019
Capital World Investors3,000$160 09/30/2019
     MGA3,000$160 09/30/2019
Advisors Asset Management Inc.2,931$156 09/30/2019
     MGA2,931$156 09/30/2019
Glenmede Trust Co. NA2,913$155 09/30/2019
     MGA2,913$155 09/30/2019
Quadrant Capital Group LLC2,994$154 09/30/2019
     MGA2,994$154 09/30/2019
SRS Capital Advisors Inc.2,827$151 09/30/2019
     MGA2,827$151 09/30/2019
Lincluden Management Ltd.2,790$149 09/30/2019
     MGA2,790$149 09/30/2019
Capital Guardian Trust Co.3,000$149 06/30/2019
     MGA3,000$149 06/30/2019
IFP Advisors Inc2,830$148 09/30/2019
     MGA2,830$148 09/30/2019
Benjamin F. Edwards & Company Inc.2,680$143 09/30/2019
     MGA2,680$143 09/30/2019
Macquarie Group Ltd.2,438$130 09/30/2019
     MGA2,438$130 09/30/2019
Nomura Asset Management Co. Ltd.2,395$128 09/30/2019
     MGA2,395$128 09/30/2019
NumerixS Investment Technologies Inc2,400$128 09/30/2019
     MGA2,400$128 09/30/2019
Jacobi Capital Management LLC2,220$118 09/30/2019
     MGA2,220$118 09/30/2019
Northwestern Mutual Wealth Management Co.2,088$111 09/30/2019
     MGA2,088$111 09/30/2019
Clearbridge Investments LLC2,080$111 09/30/2019
     MGA2,080$111 09/30/2019
Synovus Financial Corp1,860$99 09/30/2019
     MGA1,860$99 09/30/2019
MUFG Americas Holdings Corp1,831$98 09/30/2019
     MGA1,831$98 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,800$96 09/30/2019
     MGA1,800$96 09/30/2019
Fieldpoint Private Securities LLC1,736$93 09/30/2019
     MGA1,736$93 09/30/2019
Parallel Advisors LLC1,543$82 09/30/2019
     MGA1,543$82 09/30/2019
Cornerstone Advisors Inc.1,463$78 09/30/2019
     MGA1,463$78 09/30/2019
Institutional & Family Asset Management LLC1,424$76 09/30/2019
     MGA1,424$76 09/30/2019
Huntington National Bank1,414$75 09/30/2019
     MGA1,414$75 09/30/2019
Bartlett & Co. LLC1,405$75 09/30/2019
     MGA1,405$75 09/30/2019
UBS Asset Management Americas Inc.1,369$73 09/30/2019
     MGA1,369$73 09/30/2019
CKW Financial Group1,400$73 09/30/2019
     MGA1,400$73 09/30/2019
Steward Partners Investment Advisory LLC1,363$72 09/30/2019
     MGA1,363$72 09/30/2019
Quest Capital Management Inc. ADV1,305$70 09/30/2019
     MGA1,305$70 09/30/2019
Riverhead Capital Management LLC1,126$58 09/30/2019
     MGA1,126$58 09/30/2019
BNP Paribas Arbitrage SA965$51 09/30/2019
     MGA965$51 09/30/2019
Valeo Financial Advisors LLC946$50 09/30/2019
     MGA946$50 09/30/2019
Group One Trading L.P.900$48 09/30/2019
     MGA900$48 09/30/2019
Stonebridge Capital Advisors LLC866$46 09/30/2019
     MGA866$46 09/30/2019
Edmond DE Rothschild Holding S.A.797$42 09/30/2019
     MGA797$42 09/30/2019
Plante Moran Financial Advisors LLC766$41 09/30/2019
     MGA766$41 09/30/2019
Community Bank N.A.720$38 09/30/2019
     MGA720$38 09/30/2019
Zions Bancorporation N.A.709$38 09/30/2019
     MGA709$38 09/30/2019
Sound Income Strategies LLC720$38 09/30/2019
     MGA720$38 09/30/2019
Liberty Wealth Management LLC705$38 09/30/2019
     MGA705$38 09/30/2019
Optimum Investment Advisors700$37 09/30/2019
     MGA700$37 09/30/2019
Flagship Harbor Advisors LLC683$36 09/30/2019
     MGA683$36 09/30/2019
Usca Ria LLC643$34 09/30/2019
     MGA643$34 09/30/2019
Executive Wealth Management LLC621$33 09/30/2019
     MGA621$33 09/30/2019
FTB Advisors Inc.648$33 09/30/2019
     MGA648$33 09/30/2019
Certified Advisory Corp600$32 09/30/2019
     MGA600$32 09/30/2019
Advocacy Wealth Management Services LLC563$30 09/30/2019
     MGA563$30 09/30/2019
AdvisorNet Financial Inc497$27 09/30/2019
     MGA497$27 09/30/2019
Whittier Trust Co. of Nevada Inc.400$21 09/30/2019
     MGA400$21 09/30/2019
CLS Investments LLC400$21 09/30/2019
     MGA400$21 09/30/2019
Financial Architects Inc334$18 09/30/2019
     MGA334$18 09/30/2019
Winslow Evans & Crocker Inc.306$18 09/30/2019
     MGA306$18 09/30/2019
Sterling Investment Advisors Ltd.334$18 09/30/2019
     MGA334$18 09/30/2019
HM Payson & Co.315$17 09/30/2019
     MGA315$17 09/30/2019
Whitener Capital Management Inc.312$16 09/30/2019
     MGA312$16 09/30/2019
Enterprise Financial Services Corp282$15 09/30/2019
     MGA282$15 09/30/2019
Front Row Advisors LLC281$15 09/30/2019
     MGA281$15 09/30/2019
Whittier Trust Co.255$14 09/30/2019
     MGA255$14 09/30/2019
Patriot Financial Group Insurance Agency LLC266$14 09/30/2019
     MGA266$14 09/30/2019
Lindbrook Capital LLC262$14 09/30/2019
     MGA262$14 09/30/2019
Roble Belko & Company Inc252$13 09/30/2019
     MGA252$13 09/30/2019
Creative Financial Designs Inc. ADV233$12 09/30/2019
     MGA233$12 09/30/2019
Pinnacle Bank226$12 09/30/2019
     MGA226$12 09/30/2019
North Star Investment Management Corp.200$11 09/30/2019
     MGA200$11 09/30/2019
First Financial Corp IN191$10 09/30/2019
     MGA191$10 09/30/2019
Captrust Financial Advisors194$10 09/30/2019
     MGA194$10 09/30/2019
Prime Capital Investment Advisors LLC193$10 09/30/2019
     MGA193$10 09/30/2019
Farmers & Merchants Investments Inc.176$9 09/30/2019
     MGA176$9 09/30/2019
Venturi Wealth Management LLC171$9 09/30/2019
     MGA171$9 09/30/2019
Investors Research Corp162$9 09/30/2019
     MGA162$9 09/30/2019
Peoples Financial Services CORP.146$8 09/30/2019
     MGA146$8 09/30/2019
Pathstone Family Office LLC152$8 09/30/2019
     MGA152$8 09/30/2019
Wealthcare Advisory Partners LLC148$8 09/30/2019
     MGA148$8 09/30/2019
Panagora Asset Management Inc.128$7 09/30/2019
     MGA128$7 09/30/2019
Cranbrook Wealth Management LLC138$7 09/30/2019
     MGA138$7 09/30/2019
Truvestments Capital LLC132$7 09/30/2019
     MGA132$7 09/30/2019
Brown Brothers Harriman & Co.121$6 09/30/2019
     MGA121$6 09/30/2019
Bessemer Group Inc.120$6 09/30/2019
     MGA120$6 09/30/2019
Johnson Financial Group Inc.121$6 09/30/2019
     MGA121$6 09/30/2019
Price Wealth LLC93$5 09/30/2019
     MGA93$5 09/30/2019
Financial Gravity Wealth Inc.93$5 09/30/2019
     MGA93$5 09/30/2019
Selective Wealth Management Inc.86$5 09/30/2019
     MGA86$5 09/30/2019
Evoke Wealth LLC92$5 09/30/2019
     MGA92$5 09/30/2019
Balentine LLC66$4 09/30/2019
     MGA66$4 09/30/2019
Sowell Financial Services LLC76$4 09/30/2019
     MGA76$4 09/30/2019
Massey Quick Simon & CO. LLC82$4 09/30/2019
     MGA82$4 09/30/2019
Berman Capital Advisors LLC93$4 09/30/2019
     MGA93$4 09/30/2019
Vectors Research Management LLC82$4 09/30/2019
     MGA82$4 09/30/2019
City Holding Co.60$3 09/30/2019
     MGA60$3 09/30/2019
NEXT Financial Group Inc57$3 09/30/2019
     MGA57$3 09/30/2019
Weaver Consulting Group61$3 09/30/2019
     MGA61$3 09/30/2019
Tortoise Capital Advisors L.L.C.44$2 09/30/2019
     MGA44$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC44$2 09/30/2019
     MGA44$2 09/30/2019
Gemmer Asset Management LLC34$2 09/30/2019
     MGA34$2 09/30/2019
Bedel Financial Consulting Inc.34$2 09/30/2019
     MGA34$2 09/30/2019
Candriam Luxembourg S.C.A.11,855$1 09/30/2019
     MGA11,855$1 09/30/2019
Oakworth Capital Inc.25$1 09/30/2019
     MGA25$1 09/30/2019
Proequities Inc. $0 09/30/2019
     MGA0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Altshuler Shaham Ltd5$0 09/30/2019
     MGA5$0 09/30/2019
Polar Asset Management Partners Inc. $0 09/30/2019
     Put330,000$17,599 09/30/2019
     Call330,000$17,599 09/30/2019
Cutler Group LP1,400$0 09/30/2019
     Put1,400$0 09/30/2019
Private Capital Group LLC2$0 09/30/2019
     MGA2$0 09/30/2019
Prestige Wealth Management Group LLC5$0 09/30/2019
     MGA5$0 09/30/2019
PEAK6 Investments LLC $-299 09/30/2019
     Put10,500$560 09/30/2019
     Call4,900$261 09/30/2019
Private Advisor Group LLC $-1,120 09/30/2019
     Put2,102,800$1,120 09/30/2019
Walleye Trading LLC200$-1,361 09/30/2019
     Put37,400$1,995 09/30/2019
     MGA11,682$623 09/30/2019
     Call200$11 09/30/2019

See Summary: Institutional Holders of MGA
See Details: Top 10 Hedge Funds Holding MGA
Also See: MGA Holdings Changes

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