HoldingsChannel.com
Funds Holding MGA
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD17,095,464$849,647 06/30/2019
     MGA17,095,464$849,647 06/30/2019
Royal Bank of Canada $663,170 06/30/2019
     MGA13,385,992$665,283 06/30/2019
     Put45,000$2,237 06/30/2019
     Call2,500$124 06/30/2019
Beutel Goodman & Co Ltd.12,595,283$626,691 06/30/2019
     MGA12,595,283$626,691 06/30/2019
Vanguard Group Inc.8,584,323$426,642 06/30/2019
     MGA8,584,323$426,642 06/30/2019
Alliancebernstein L.P.7,262,399$360,941 06/30/2019
     MGA7,262,399$360,941 06/30/2019
TD Asset Management Inc.6,801,454$339,148 06/30/2019
     MGA6,801,454$339,148 06/30/2019
Hotchkis & Wiley Capital Management LLC6,799,597$337,940 06/30/2019
     MGA6,799,597$337,940 06/30/2019
Letko Brosseau & Associates Inc.5,877,500$293,076 06/30/2019
     MGA5,877,500$293,076 06/30/2019
CIBC Asset Management Inc4,770,607$237,369 06/30/2019
     MGA4,770,607$237,369 06/30/2019
Great West Life Assurance Co. Can4,437,775$220,389 06/30/2019
     MGA4,437,775$220,389 06/30/2019
Bank of Montreal Can $191,355 06/30/2019
     MGA3,872,182$192,448 06/30/2019
     Put22,000$1,093 06/30/2019
CIBC World Markets Inc. $147,285 06/30/2019
     MGA3,081,876$153,169 06/30/2019
     Put118,400$5,884 06/30/2019
Dimensional Fund Advisors LP2,867,700$142,525 06/30/2019
     MGA2,867,700$142,525 06/30/2019
Principal Financial Group Inc.2,834,561$140,878 06/30/2019
     MGA2,834,561$140,878 06/30/2019
Fiera Capital Corp2,741,515$136,437 06/30/2019
     MGA2,741,515$136,437 06/30/2019
Arrowstreet Capital Limited Partnership2,562,106$127,452 06/30/2019
     MGA2,562,106$127,452 06/30/2019
Earnest Partners LLC2,013,862$100,417 06/30/2019
     MGA2,013,862$100,417 06/30/2019
Legal & General Group Plc1,922,867$95,882 06/30/2019
     MGA1,922,867$95,882 06/30/2019
Mackenzie Financial Corp1,806,229$89,770 06/30/2019
     MGA1,806,229$89,770 06/30/2019
Alberta Investment Management Corp1,371,100$89,341 06/30/2019
     MGA1,371,100$89,341 06/30/2019
Toronto Dominion Bank1,757,193$87,413 06/30/2019
     MGA1,757,193$87,413 06/30/2019
Massachusetts Financial Services Co. MA1,750,965$87,022 06/30/2019
     MGA1,750,965$87,022 06/30/2019
JPMorgan Chase & Co.1,709,836$84,655 06/30/2019
     MGA1,709,836$84,655 06/30/2019
Cardinal Capital Management Inc.1,465,592$78,131 09/30/2019
     MGA1,465,592$78,131 09/30/2019
Brandywine Global Investment Management LLC1,515,634$75,327 06/30/2019
     MGA1,515,634$75,327 06/30/2019
ACR Alpine Capital Research LLC1,510,442$75,069 06/30/2019
     MGA1,510,442$75,069 06/30/2019
Schroder Investment Management Group1,145,925$74,668 06/30/2019
     MGA1,145,925$74,668 06/30/2019
Turtle Creek Asset Management Inc.1,453,500$72,239 06/30/2019
     MGA1,453,500$72,239 06/30/2019
Bank of Nova Scotia1,551,714$69,493 06/30/2019
     MGA1,551,714$69,493 06/30/2019
Allianz Asset Management GmbH1,391,209$69,372 06/30/2019
     MGA1,391,209$69,372 06/30/2019
Miller Howard Investments Inc. NY1,379,254$68,549 06/30/2019
     MGA1,379,254$68,549 06/30/2019
Cornerstone Investment Partners LLC1,371,445$68,161 06/30/2019
     MGA1,371,445$68,161 06/30/2019
Fairpointe Capital LLC1,320,926$65,650 06/30/2019
     MGA1,320,926$65,650 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,243,356$61,878 06/30/2019
     MGA1,243,356$61,878 06/30/2019
Russell Investments Group Ltd.1,242,108$61,809 06/30/2019
     MGA1,242,108$61,809 06/30/2019
Swiss National Bank1,169,400$58,182 06/30/2019
     MGA1,169,400$58,182 06/30/2019
APG Asset Management N.V.1,315,196$57,589 06/30/2019
     MGA1,315,196$57,589 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,071,757$53,442 06/30/2019
     MGA1,071,757$53,442 06/30/2019
Deutsche Bank AG1,043,200$51,842 06/30/2019
     MGA1,043,200$51,842 06/30/2019
Morgan Stanley1,027,596$51,071 06/30/2019
     MGA1,027,596$51,071 06/30/2019
RR Partners LP1,003,800$49,889 06/30/2019
     MGA1,003,800$49,889 06/30/2019
Scotia Capital Inc.910,314$45,090 06/30/2019
     MGA910,314$45,090 06/30/2019
Bank of New York Mellon Corp900,978$44,779 06/30/2019
     MGA900,978$44,779 06/30/2019
The Manufacturers Life Insurance Company 880,638$43,912 06/30/2019
     MGA880,638$43,912 06/30/2019
Bank of America Corp DE882,852$43,877 06/30/2019
     MGA882,852$43,877 06/30/2019
Goldman Sachs Group Inc.851,133$42,301 06/30/2019
     MGA851,133$42,301 06/30/2019
Wellington Management Group LLP823,757$40,992 06/30/2019
     MGA823,757$40,992 06/30/2019
Parametric Portfolio Associates LLC772,798$38,408 06/30/2019
     MGA772,798$38,408 06/30/2019
Invesco Ltd.733,794$36,471 06/30/2019
     MGA733,794$36,471 06/30/2019
O Shaughnessy Asset Management LLC720,345$35,787 06/30/2019
     MGA720,345$35,787 06/30/2019
US Bancorp DE719,098$35,739 06/30/2019
     MGA719,098$35,739 06/30/2019
Guardian Capital LP710,720$35,439 06/30/2019
     MGA710,720$35,439 06/30/2019
Becker Capital Management Inc.616,714$30,651 06/30/2019
     MGA616,714$30,651 06/30/2019
National Pension Service460,056$29,977 06/30/2019
     MGA460,056$29,977 06/30/2019
Two Sigma Advisers LP595,300$29,586 06/30/2019
     MGA595,300$29,586 06/30/2019
Eventide Asset Management LLC587,000$29,174 06/30/2019
     MGA587,000$29,174 06/30/2019
Heathbridge Capital Management Ltd.582,350$28,994 06/30/2019
     MGA582,350$28,994 06/30/2019
Wells Fargo & Company MN575,588$28,606 06/30/2019
     MGA575,588$28,606 06/30/2019
Credit Suisse AG568,677$28,262 06/30/2019
     MGA568,677$28,262 06/30/2019
D. E. Shaw & Co. Inc.565,722$28,145 06/30/2019
     MGA565,722$28,145 06/30/2019
BlackRock Inc.548,321$27,252 06/30/2019
     MGA548,321$27,252 06/30/2019
MUFG Securities EMEA plc500,000$24,850 06/30/2019
     MGA500,000$24,850 06/30/2019
Intact Investment Management Inc.382,960$24,843 06/30/2019
     MGA382,960$24,843 06/30/2019
Oppenheimer Asset Management Inc.471,915$23,454 06/30/2019
     MGA471,915$23,454 06/30/2019
Todd Asset Management LLC438,709$21,804 06/30/2019
     MGA438,709$21,804 06/30/2019
United Services Automobile Association429,115$21,327 06/30/2019
     MGA429,115$21,327 06/30/2019
Aperio Group LLC426,995$21,222 06/30/2019
     MGA426,995$21,222 06/30/2019
Marathon Asset Management LLP389,689$19,433 06/30/2019
     MGA389,689$19,433 06/30/2019
IPG Investment Advisors LLC379,294$18,851 06/30/2019
     MGA379,294$18,851 06/30/2019
Citigroup Inc. $18,593 06/30/2019
     MGA393,447$19,620 06/30/2019
     Put23,400$1,167 06/30/2019
     Call2,800$140 06/30/2019
Nexus Investment Management Inc.345,955$18,443 09/30/2019
     MGA345,955$18,443 09/30/2019
Ameriprise Financial Inc.369,674$18,366 06/30/2019
     MGA369,674$18,366 06/30/2019
Amundi Pioneer Asset Management Inc.361,979$17,991 06/30/2019
     MGA361,979$17,991 06/30/2019
Northern Trust Corp360,544$17,918 06/30/2019
     MGA360,544$17,918 06/30/2019
Franklin Resources Inc.348,280$17,333 06/30/2019
     MGA348,280$17,333 06/30/2019
Cidel Asset Management Inc.345,663$17,236 06/30/2019
     MGA345,663$17,236 06/30/2019
UBS Group AG337,203$16,759 06/30/2019
     MGA337,203$16,759 06/30/2019
Putnam Investments LLC335,454$16,672 06/30/2019
     MGA335,454$16,672 06/30/2019
AMP Capital Investors Ltd333,575$16,552 06/30/2019
     MGA333,575$16,552 06/30/2019
Two Sigma Investments LP316,556$15,733 06/30/2019
     MGA316,556$15,733 06/30/2019
Public Sector Pension Investment Board308,363$15,376 06/30/2019
     MGA308,363$15,376 06/30/2019
Renaissance Group LLC301,909$15,005 06/30/2019
     MGA301,909$15,005 06/30/2019
Teachers Retirement System of The State of Kentucky298,850$14,853 06/30/2019
     MGA298,850$14,853 06/30/2019
Prudential PLC297,342$14,792 06/30/2019
     MGA297,342$14,792 06/30/2019
Portland Investment Counsel Inc.295,700$14,713 06/30/2019
     MGA295,700$14,713 06/30/2019
Connor Clark & Lunn Investment Management Ltd.292,640$14,592 06/30/2019
     MGA292,640$14,592 06/30/2019
Baskin Financial Services Inc.288,708$14,365 06/30/2019
     MGA288,708$14,365 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp280,546$13,989 06/30/2019
     MGA280,546$13,989 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 257,505$12,840 06/30/2019
     MGA257,505$12,840 06/30/2019
Nordea Investment Management AB257,392$12,811 06/30/2019
     MGA257,392$12,811 06/30/2019
Virginia Retirement Systems ET AL255,340$12,732 06/30/2019
     MGA255,340$12,732 06/30/2019
AMF Pensionsforsakring AB250,862$12,510 06/30/2019
     MGA250,862$12,510 06/30/2019
Polar Asset Management Partners Inc. $12,425 06/30/2019
     Call250,000$12,425 06/30/2019
State of Wisconsin Investment Board231,438$11,532 06/30/2019
     MGA231,438$11,532 06/30/2019
State of Tennessee Treasury Department227,948$11,367 06/30/2019
     MGA227,948$11,367 06/30/2019
James Investment Research Inc.222,199$11,043 06/30/2019
     MGA222,199$11,043 06/30/2019
Greystone Managed Investments Inc.217,839$10,862 06/30/2019
     MGA217,839$10,862 06/30/2019
Hsbc Holdings PLC176,334$8,764 06/30/2019
     MGA176,334$8,764 06/30/2019
DNB Asset Management AS162,732$8,678 09/30/2019
     MGA162,732$8,678 09/30/2019
Crossmark Global Holdings Inc.159,282$8,495 09/30/2019
     MGA159,282$8,495 09/30/2019
1832 Asset Management L.P.166,874$8,290 06/30/2019
     MGA166,874$8,290 06/30/2019
Mn Services Vermogensbeheer B.V.163,094$8,133 06/30/2019
     MGA163,094$8,133 06/30/2019
Addenda Capital Inc.134,920$7,197 09/30/2019
     MGA134,920$7,197 09/30/2019
Barclays PLC $7,022 06/30/2019
     MGA134,057$6,678 06/30/2019
     Call12,000$598 06/30/2019
     Put5,100$254 06/30/2019
Freestone Capital Holdings LLC137,796$6,848 06/30/2019
     MGA137,796$6,848 06/30/2019
Nicola Wealth Management LTD.105,000$6,842 06/30/2019
     MGA105,000$6,842 06/30/2019
Hillsdale Investment Management Inc.134,440$6,683 06/30/2019
     MGA134,440$6,683 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC133,251$6,633 06/30/2019
     MGA133,251$6,633 06/30/2019
Hexavest Inc.114,731$6,120 09/30/2019
     MGA114,731$6,120 09/30/2019
NN Investment Partners Holdings N.V.123,084$6,117 06/30/2019
     MGA123,084$6,117 06/30/2019
MU Investments Co. Ltd.122,100$6,049 06/30/2019
     MGA122,100$6,049 06/30/2019
Pictet Asset Management Ltd.120,309$5,999 06/30/2019
     MGA120,309$5,999 06/30/2019
AXA115,265$5,730 06/30/2019
     MGA115,265$5,730 06/30/2019
Aviva PLC114,120$5,679 06/30/2019
     MGA114,120$5,679 06/30/2019
Commonwealth Bank of Australia107,975$5,369 06/30/2019
     MGA107,975$5,369 06/30/2019
Envestnet Asset Management Inc.106,392$5,288 06/30/2019
     MGA106,392$5,288 06/30/2019
Redwood Capital Management LLC100,000$4,970 06/30/2019
     MGA100,000$4,970 06/30/2019
Raymond James Trust N.A.97,864$4,864 06/30/2019
     MGA97,864$4,864 06/30/2019
Zeke Capital Advisors LLC96,779$4,810 06/30/2019
     MGA96,779$4,810 06/30/2019
Canada Pension Plan Investment Board95,210$4,748 06/30/2019
     MGA95,210$4,748 06/30/2019
Bridgewater Associates LP92,256$4,600 06/30/2019
     MGA92,256$4,600 06/30/2019
Eagle Global Advisors LLC91,300$4,538 06/30/2019
     MGA91,300$4,538 06/30/2019
Sei Investments Co.86,695$4,307 06/30/2019
     MGA86,695$4,307 06/30/2019
Icon Advisers Inc. Co.84,620$4,206 06/30/2019
     MGA84,620$4,206 06/30/2019
QS Investors LLC82,582$4,104 06/30/2019
     MGA82,582$4,104 06/30/2019
Janus Henderson Group PLC81,368$4,052 06/30/2019
     MGA81,368$4,052 06/30/2019
Gotham Asset Management LLC79,192$3,936 06/30/2019
     MGA79,192$3,936 06/30/2019
Mandatum Life Insurance Co Ltd79,113$3,932 06/30/2019
     MGA79,113$3,932 06/30/2019
HighTower Advisors LLC74,865$3,687 06/30/2019
     MGA74,865$3,687 06/30/2019
JCIC Asset Management Inc.66,409$3,542 09/30/2019
     MGA66,409$3,542 09/30/2019
Voya Investment Management LLC70,922$3,537 06/30/2019
     MGA70,922$3,537 06/30/2019
Elm Ridge Management LLC68,894$3,424 06/30/2019
     MGA68,894$3,424 06/30/2019
Winmill & CO. Inc.61,500$3,279 09/30/2019
     MGA61,500$3,279 09/30/2019
Kempen Capital Management N.V.49,366$3,217 06/30/2019
     MGA49,366$3,217 06/30/2019
Marshall Wace North America L.P.64,455$3,214 06/30/2019
     MGA64,455$3,214 06/30/2019
Andra AP fonden47,900$3,121 06/30/2019
     MGA47,900$3,121 06/30/2019
Midas Management Corp61,500$3,056 06/30/2019
     MGA61,500$3,056 06/30/2019
New York State Common Retirement Fund59,300$2,947 06/30/2019
     MGA59,300$2,947 06/30/2019
Northwest Bancshares Inc.54,064$2,883 09/30/2019
     MGA54,064$2,883 09/30/2019
Man Group plc57,794$2,872 06/30/2019
     MGA57,794$2,872 06/30/2019
Raymond James & Associates55,502$2,755 06/30/2019
     MGA55,502$2,755 06/30/2019
Summit Street Capital Management LLC52,930$2,631 06/30/2019
     MGA52,930$2,631 06/30/2019
Victory Capital Management Inc.52,000$2,584 06/30/2019
     MGA52,000$2,584 06/30/2019
Jane Street Group LLC52,007$2,584 06/30/2019
     MGA52,007$2,584 06/30/2019
AGF Investments Inc.50,916$2,533 06/30/2019
     MGA50,916$2,533 06/30/2019
Regentatlantic Capital LLC49,297$2,450 06/30/2019
     MGA49,297$2,450 06/30/2019
MHI Funds LLC48,894$2,430 06/30/2019
     MGA48,894$2,430 06/30/2019
Manning & Napier Group LLC43,017$2,294 09/30/2019
     MGA43,017$2,294 09/30/2019
Guardian Capital Advisors LP34,820$2,220 06/30/2019
     MGA34,820$2,220 06/30/2019
DekaBank Deutsche Girozentrale44,606$2,218 06/30/2019
     MGA44,606$2,218 06/30/2019
LPL Financial LLC43,526$2,163 06/30/2019
     MGA43,526$2,163 06/30/2019
Janney Montgomery Scott LLC41,346$2,055 06/30/2019
     MGA41,346$2,055 06/30/2019
Susquehanna International Group LLP $1,975 06/30/2019
     Put54,400$2,704 06/30/2019
     Call48,600$2,415 06/30/2019
     MGA45,555$2,264 06/30/2019
Hammer Asset Management LLC38,594$1,918 06/30/2019
     MGA38,594$1,918 06/30/2019
Pillar Pacific Capital Management LLC38,160$1,897 06/30/2019
     MGA38,160$1,897 06/30/2019
PNC Financial Services Group Inc.36,674$1,824 06/30/2019
     MGA36,674$1,824 06/30/2019
Ontario Teachers Pension Plan Board34,727$1,726 06/30/2019
     MGA34,727$1,726 06/30/2019
Vestmark Advisory Solutions Inc.34,393$1,709 06/30/2019
     MGA34,393$1,709 06/30/2019
Baird Financial Group Inc.32,995$1,640 06/30/2019
     MGA32,995$1,640 06/30/2019
FMR LLC32,400$1,612 06/30/2019
     MGA32,400$1,612 06/30/2019
Baystate Wealth Management LLC33,119$1,611 06/30/2019
     MGA33,119$1,611 06/30/2019
Knights of Columbus Asset Advisors LLC31,890$1,585 06/30/2019
     MGA31,890$1,585 06/30/2019
RDL Financial Inc.31,862$1,584 06/30/2019
     MGA31,862$1,584 06/30/2019
Boston Advisors LLC31,773$1,581 06/30/2019
     MGA31,773$1,581 06/30/2019
Stifel Financial Corp30,956$1,535 06/30/2019
     MGA30,956$1,535 06/30/2019
Kendall Capital Management30,255$1,504 06/30/2019
     MGA30,255$1,504 06/30/2019
Highstreet Asset Management Inc.29,739$1,480 06/30/2019
     MGA29,739$1,480 06/30/2019
Raymond James Financial Services Advisors Inc.29,733$1,476 06/30/2019
     MGA29,733$1,476 06/30/2019
BB&T Securities LLC29,623$1,472 06/30/2019
     MGA29,623$1,472 06/30/2019
Stephens Inc. AR29,191$1,451 06/30/2019
     MGA29,191$1,451 06/30/2019
Candriam Luxembourg S.C.A.28,954$1,437 06/30/2019
     MGA28,954$1,437 06/30/2019
First Allied Advisory Services Inc.28,690$1,426 06/30/2019
     MGA28,690$1,426 06/30/2019
Delphi Management Inc. MA25,725$1,372 09/30/2019
     MGA25,725$1,372 09/30/2019
Walleye Trading LLC $1,312 06/30/2019
     Call36,500$1,814 06/30/2019
     Put10,100$502 06/30/2019
Cascade Investment Advisors Inc.26,315$1,308 06/30/2019
     MGA26,315$1,308 06/30/2019
Shell Asset Management Co.25,935$1,293 06/30/2019
     MGA25,935$1,293 06/30/2019
Advisor Group Inc.25,605$1,274 06/30/2019
     MGA25,605$1,274 06/30/2019
Court Place Advisors LLC25,260$1,255 06/30/2019
     MGA25,260$1,255 06/30/2019
Osborn Williams & Donohoe LLC23,460$1,251 09/30/2019
     MGA23,460$1,251 09/30/2019
Paradigm Financial Partners LLC24,739$1,230 06/30/2019
     MGA24,739$1,230 06/30/2019
Fifth Third Bancorp24,680$1,227 06/30/2019
     MGA24,680$1,227 06/30/2019
Capital Fund Management S.A. $1,192 06/30/2019
     MGA18,396$914 06/30/2019
     Call5,600$278 06/30/2019
Citadel Advisors LLC $1,164 06/30/2019
     Call32,100$1,595 06/30/2019
     Put20,500$1,019 06/30/2019
     MGA11,800$588 06/30/2019
RKL Wealth Management LLC22,073$1,097 06/30/2019
     MGA22,073$1,097 06/30/2019
Argent Trust Co21,978$1,092 06/30/2019
     MGA21,978$1,092 06/30/2019
KCS Wealth Advisory21,112$1,049 06/30/2019
     MGA21,112$1,049 06/30/2019
Hartford Financial Management Inc.20,000$994 06/30/2019
     MGA20,000$994 06/30/2019
Chou Associates Management Inc.20,000$994 06/30/2019
     MGA20,000$994 06/30/2019
Zurich Insurance Group Ltd FI19,900$991 06/30/2019
     MGA19,900$991 06/30/2019
Wolverine Trading LLC $980 06/30/2019
     Call31,500$1,566 06/30/2019
     Put11,800$586 06/30/2019
Tiverton Asset Management LLC19,664$978 06/30/2019
     MGA19,664$978 06/30/2019
Commerzbank Aktiengesellschaft FI19,238$956 06/30/2019
     MGA19,238$956 06/30/2019
BancorpSouth Bank18,959$942 06/30/2019
     MGA18,959$942 06/30/2019
Unigestion Holding SA18,906$940 06/30/2019
     MGA18,906$940 06/30/2019
Neuberger Berman Group LLC18,515$921 06/30/2019
     MGA18,515$921 06/30/2019
Comerica Bank19,053$912 06/30/2019
     MGA19,053$912 06/30/2019
Atria Investments LLC18,336$888 06/30/2019
     MGA18,336$888 06/30/2019
Lingohr & Partner Asset Management GmbH17,820$887 06/30/2019
     MGA17,820$887 06/30/2019
Bank of Nova Scotia Trust Co.17,127$851 06/30/2019
     MGA17,127$851 06/30/2019
Sterling Capital Management LLC16,540$822 06/30/2019
     MGA16,540$822 06/30/2019
SG Americas Securities LLC16,333$812 06/30/2019
     MGA16,333$812 06/30/2019
Bank of Hawaii16,123$801 06/30/2019
     MGA16,123$801 06/30/2019
AMG Funds LLC15,678$779 06/30/2019
     MGA15,678$779 06/30/2019
Sanders Morris Harris LLC16,000$774 06/30/2019
     MGA16,000$774 06/30/2019
Creative Planning15,343$763 06/30/2019
     MGA15,343$763 06/30/2019
Cpwm LLC15,025$747 06/30/2019
     MGA15,025$747 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,958$737 06/30/2019
     MGA14,958$737 06/30/2019
DE Burlo Group Inc.14,350$713 06/30/2019
     MGA14,350$713 06/30/2019
Summit Financial Wealth Advisors LLC14,117$702 06/30/2019
     MGA14,117$702 06/30/2019
Rockefeller Capital Management L.P.13,737$683 06/30/2019
     MGA13,737$683 06/30/2019
Cambridge Investment Research Advisors Inc.13,627$677 06/30/2019
     MGA13,627$677 06/30/2019
Korea Investment CORP13,569$677 06/30/2019
     MGA13,569$677 06/30/2019
Lombard Odier Asset Management Switzerland SA10,180$663 06/30/2019
     MGA10,180$663 06/30/2019
Commonwealth Equity Services LLC12,014$597 06/30/2019
     MGA12,014$597 06/30/2019
Intersect Capital LLC11,940$593 06/30/2019
     MGA11,940$593 06/30/2019
D.A. Davidson & CO.11,877$590 06/30/2019
     MGA11,877$590 06/30/2019
Bank of Edwardsville11,790$586 06/30/2019
     MGA11,790$586 06/30/2019
Panagora Asset Management Inc.11,714$582 06/30/2019
     MGA11,714$582 06/30/2019
Ellington Management Group LLC11,400$567 06/30/2019
     MGA11,400$567 06/30/2019
CLARET ASSET MANAGEMENT Corp10,266$547 09/30/2019
     MGA10,266$547 09/30/2019
Compagnie Lombard Odier SCmA10,500$524 06/30/2019
     MGA10,500$524 06/30/2019
CENTRAL TRUST Co10,957$512 06/30/2019
     MGA10,957$512 06/30/2019
Advisory Services Network LLC10,021$498 06/30/2019
     MGA10,021$498 06/30/2019
K.J. Harrison & Partners Inc9,961$496 06/30/2019
     MGA9,961$496 06/30/2019
Holderness Investments Co.9,490$472 06/30/2019
     MGA9,490$472 06/30/2019
Summit X LLC8,796$469 09/30/2019
     MGA8,796$469 09/30/2019
Barry Investment Advisors LLC9,167$456 06/30/2019
     MGA9,167$456 06/30/2019
Montrusco Bolton Investments Inc.9,071$452 06/30/2019
     MGA9,071$452 06/30/2019
Cerebellum GP LLC8,282$442 09/30/2019
     MGA8,282$442 09/30/2019
Squarepoint Ops LLC8,585$427 06/30/2019
     MGA8,585$427 06/30/2019
Glen Harbor Capital Management LLC8,704$427 06/30/2019
     MGA8,704$427 06/30/2019
GW Henssler & Associates Ltd.8,400$417 06/30/2019
     MGA8,400$417 06/30/2019
Park National Corp OH7,600$405 09/30/2019
     MGA7,600$405 09/30/2019
Johnson Investment Counsel Inc.8,107$402 06/30/2019
     MGA8,107$402 06/30/2019
M&T Bank Corp7,921$393 06/30/2019
     MGA7,921$393 06/30/2019
Ferguson Wellman Capital Management Inc.7,025$375 09/30/2019
     MGA7,025$375 09/30/2019
Private Advisor Group LLC7,509$373 06/30/2019
     MGA7,509$373 06/30/2019
AlphaCrest Capital Management LLC7,419$369 06/30/2019
     MGA7,419$369 06/30/2019
Meadow Creek Investment Management LLC7,168$351 06/30/2019
     MGA7,168$351 06/30/2019
Greenleaf Trust6,917$344 06/30/2019
     MGA6,917$344 06/30/2019
OLD National Bancorp IN6,907$343 06/30/2019
     MGA6,907$343 06/30/2019
Fulton Bank N.A.6,219$332 09/30/2019
     MGA6,219$332 09/30/2019
Regent Investment Management LLC6,450$321 06/30/2019
     MGA6,450$321 06/30/2019
Assenagon Asset Management S.A.6,000$320 09/30/2019
     MGA6,000$320 09/30/2019
Barings LLC6,400$318 06/30/2019
     MGA6,400$318 06/30/2019
Wetherby Asset Management Inc.6,382$317 06/30/2019
     MGA6,382$317 06/30/2019
Bristol Gate Capital Partners Inc.6,187$308 06/30/2019
     MGA6,187$308 06/30/2019
Gulf International Bank UK Ltd5,727$305 09/30/2019
     MGA5,727$305 09/30/2019
HBK Sorce Advisory LLC6,022$299 06/30/2019
     MGA6,022$299 06/30/2019
Point View Wealth Management Inc.6,005$298 06/30/2019
     MGA6,005$298 06/30/2019
Smith Salley & Associates5,961$296 06/30/2019
     MGA5,961$296 06/30/2019
BTC Capital Management Inc.5,830$290 06/30/2019
     MGA5,830$290 06/30/2019
Financial Counselors Inc.5,797$288 06/30/2019
     MGA5,797$288 06/30/2019
Two Sigma Securities LLC $288 06/30/2019
     Call5,800$288 06/30/2019
Tocqueville Asset Management L.P.5,665$282 06/30/2019
     MGA5,665$282 06/30/2019
We Are One Seven LLC5,252$280 09/30/2019
     MGA5,252$280 09/30/2019
Laurel Wealth Advisors Inc.5,640$280 06/30/2019
     MGA5,640$280 06/30/2019
Cetera Investment Advisers5,664$280 06/30/2019
     MGA5,664$280 06/30/2019
Elkfork Partners LLC5,632$276 06/30/2019
     MGA5,632$276 06/30/2019
KC Investment Advisors LLC5,519$274 06/30/2019
     MGA5,519$274 06/30/2019
Signaturefd LLC5,120$273 09/30/2019
     MGA5,120$273 09/30/2019
Proequities Inc. $266 06/30/2019
     MGA5,349$266 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Weiss Asset Management LP5,290$263 06/30/2019
     MGA5,290$263 06/30/2019
OneAscent Financial Services LLC5,288$263 06/30/2019
     MGA5,288$263 06/30/2019
First Republic Investment Management Inc.5,141$256 06/30/2019
     MGA5,141$256 06/30/2019
One Wealth Advisors LLC5,087$253 06/30/2019
     MGA5,087$253 06/30/2019
Mycio Wealth Partners LLC5,026$250 06/30/2019
     MGA5,026$250 06/30/2019
Lyell Wealth Management LP5,000$249 06/30/2019
     MGA5,000$249 06/30/2019
Blair William & Co. IL4,896$243 06/30/2019
     MGA4,896$243 06/30/2019
World Asset Management Inc4,832$240 06/30/2019
     MGA4,832$240 06/30/2019
Segall Bryant & Hamill LLC4,807$239 06/30/2019
     MGA4,807$239 06/30/2019
Cigna Investments Inc. New4,583$232 06/30/2019
     MGA4,583$232 06/30/2019
Mariner LLC4,622$230 06/30/2019
     MGA4,622$230 06/30/2019
Jarislowsky Fraser Ltd4,608$229 06/30/2019
     MGA4,608$229 06/30/2019
Lombard Odier Asset Management Europe Ltd3,495$228 06/30/2019
     MGA3,495$228 06/30/2019
Cetera Advisors LLC4,546$226 06/30/2019
     MGA4,546$226 06/30/2019
Schonfeld Strategic Advisors LLC4,500$224 06/30/2019
     MGA4,500$224 06/30/2019
Shakespeare Wealth Management Inc.4,426$220 06/30/2019
     MGA4,426$220 06/30/2019
Milestone Group Inc.4,389$218 06/30/2019
     MGA4,389$218 06/30/2019
Vantage Financial Partners Ltd. Inc.4,200$209 06/30/2019
     MGA4,200$209 06/30/2019
PEAK6 Investments LLC $209 06/30/2019
     Call4,200$209 06/30/2019
Tyers Asset Management LLC4,096$201 06/30/2019
     MGA4,096$201 06/30/2019
Eaton Vance Management4,113$200 06/30/2019
     MGA4,113$200 06/30/2019
Quantbot Technologies LP3,703$184 06/30/2019
     MGA3,703$184 06/30/2019
Ellis Investment Partners LLC3,426$178 09/30/2019
     MGA3,426$178 09/30/2019
Squar Milner Financial Services LLC3,569$177 06/30/2019
     MGA3,569$177 06/30/2019
Capital Guardian Trust Co.3,000$149 06/30/2019
     MGA3,000$149 06/30/2019
Glenmede Trust Co. NA2,913$144 06/30/2019
     MGA2,913$144 06/30/2019
Assetmark Inc.2,856$142 06/30/2019
     MGA2,856$142 06/30/2019
Quadrant Capital Group LLC2,994$142 06/30/2019
     MGA2,994$142 06/30/2019
SRS Capital Advisors Inc.2,824$140 06/30/2019
     MGA2,824$140 06/30/2019
Lincluden Management Ltd.2,790$138 06/30/2019
     MGA2,790$138 06/30/2019
Benjamin F. Edwards & Company Inc.2,777$138 06/30/2019
     MGA2,777$138 06/30/2019
Advisors Asset Management Inc.2,607$130 06/30/2019
     MGA2,607$130 06/30/2019
Macquarie Group Ltd.2,438$121 06/30/2019
     MGA2,438$121 06/30/2019
Jacobi Capital Management LLC2,220$110 06/30/2019
     MGA2,220$110 06/30/2019
Clearbridge Investments LLC2,080$103 06/30/2019
     MGA2,080$103 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,065$103 06/30/2019
     MGA2,065$103 06/30/2019
Fieldpoint Private Securities LLC1,918$95 06/30/2019
     MGA1,918$95 06/30/2019
Northwestern Mutual Wealth Management Co.1,888$94 06/30/2019
     MGA1,888$94 06/30/2019
Synovus Financial Corp1,860$93 06/30/2019
     MGA1,860$93 06/30/2019
Steward Partners Investment Advisory LLC1,763$87 06/30/2019
     MGA1,763$87 06/30/2019
Institutional & Family Asset Management LLC1,670$83 06/30/2019
     MGA1,670$83 06/30/2019
UBS Asset Management Americas Inc.1,540$77 06/30/2019
     MGA1,540$77 06/30/2019
MUFG Americas Holdings Corp1,486$74 06/30/2019
     MGA1,486$74 06/30/2019
Parallel Advisors LLC1,442$72 06/30/2019
     MGA1,442$72 06/30/2019
Huntington National Bank1,414$70 06/30/2019
     MGA1,414$70 06/30/2019
Bartlett & Co. LLC1,405$70 06/30/2019
     MGA1,405$70 06/30/2019
CKW Financial Group1,400$70 06/30/2019
     MGA1,400$70 06/30/2019
Cornerstone Advisors Inc.1,338$66 06/30/2019
     MGA1,338$66 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,280$63 06/30/2019
     MGA1,280$63 06/30/2019
Acadian Asset Management LLC1,200$60 06/30/2019
     MGA1,200$60 06/30/2019
Riverhead Capital Management LLC1,126$54 06/30/2019
     MGA1,126$54 06/30/2019
Valeo Financial Advisors LLC946$50 09/30/2019
     MGA946$50 09/30/2019
Stonebridge Capital Advisors LLC866$43 06/30/2019
     MGA866$43 06/30/2019
Executive Wealth Management LLC825$41 06/30/2019
     MGA825$41 06/30/2019
Edmond DE Rothschild Holding S.A.797$40 06/30/2019
     MGA797$40 06/30/2019
Sound Income Strategies LLC720$38 09/30/2019
     MGA720$38 09/30/2019
FTB Advisors Inc.760$37 06/30/2019
     MGA760$37 06/30/2019
Plante Moran Financial Advisors LLC716$36 06/30/2019
     MGA716$36 06/30/2019
Community Bank N.A.720$36 06/30/2019
     MGA720$36 06/30/2019
Optimum Investment Advisors700$35 06/30/2019
     MGA700$35 06/30/2019
Zions Bancorporation N.A.709$35 06/30/2019
     MGA709$35 06/30/2019
Liberty Wealth Management LLC705$35 06/30/2019
     MGA705$35 06/30/2019
Johnson Financial Group Inc.675$34 06/30/2019
     MGA675$34 06/30/2019
BNP Paribas Arbitrage SA674$33 06/30/2019
     MGA674$33 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.674$33 06/30/2019
     MGA674$33 06/30/2019
Flagship Harbor Advisors LLC679$33 06/30/2019
     MGA679$33 06/30/2019
Advocacy Wealth Management Services LLC563$30 09/30/2019
     MGA563$30 09/30/2019
Certified Advisory Corp600$30 06/30/2019
     MGA600$30 06/30/2019
AdvisorNet Financial Inc497$25 06/30/2019
     MGA497$25 06/30/2019
Arbor Wealth Management LLC476$24 06/30/2019
     MGA476$24 06/30/2019
Whittier Trust Co. of Nevada Inc.400$20 06/30/2019
     MGA400$20 06/30/2019
CLS Investments LLC400$20 06/30/2019
     MGA400$20 06/30/2019
NumerixS Investment Technologies Inc400$20 06/30/2019
     MGA400$20 06/30/2019
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.342$17 06/30/2019
     MGA342$17 06/30/2019
Enterprise Financial Services Corp282$14 06/30/2019
     MGA282$14 06/30/2019
Roble Belko & Company Inc252$13 06/30/2019
     MGA252$13 06/30/2019
Patriot Financial Group Insurance Agency LLC266$13 06/30/2019
     MGA266$13 06/30/2019
Front Row Advisors LLC264$13 06/30/2019
     MGA264$13 06/30/2019
Pinnacle Bank226$12 09/30/2019
     MGA226$12 09/30/2019
JJJ Advisors Inc.240$12 06/30/2019
     MGA240$12 06/30/2019
North Star Investment Management Corp.200$11 09/30/2019
     MGA200$11 09/30/2019
Creative Financial Designs Inc. ADV232$11 06/30/2019
     MGA232$11 06/30/2019
First Financial Corp IN191$10 09/30/2019
     MGA191$10 09/30/2019
Group One Trading L.P. $10 06/30/2019
     Call200$10 06/30/2019
Lindbrook Capital LLC202$10 06/30/2019
     MGA202$10 06/30/2019
Farmers & Merchants Investments Inc.176$9 06/30/2019
     MGA176$9 06/30/2019
Peoples Financial Services CORP.146$8 09/30/2019
     MGA146$8 09/30/2019
Pathstone Family Office LLC151$8 06/30/2019
     MGA151$8 06/30/2019
Investors Research Corp162$8 06/30/2019
     MGA162$8 06/30/2019
Truvestments Capital LLC132$7 09/30/2019
     MGA132$7 09/30/2019
Wealthcare Advisory Partners LLC148$7 06/30/2019
     MGA148$7 06/30/2019
Bessemer Group Inc.120$6 06/30/2019
     MGA120$6 06/30/2019
CWM LLC127$6 06/30/2019
     MGA127$6 06/30/2019
Financial Gravity Wealth Inc.93$5 09/30/2019
     MGA93$5 09/30/2019
Hanson & Doremus Investment Management100$5 06/30/2019
     MGA100$5 06/30/2019
Tower Research Capital LLC TRC 93$5 06/30/2019
     MGA93$5 06/30/2019
Price Wealth Management Inc.93$5 06/30/2019
     MGA93$5 06/30/2019
Massey Quick Simon & CO. LLC82$4 09/30/2019
     MGA82$4 09/30/2019
Cullen Frost Bankers Inc.76$4 06/30/2019
     MGA76$4 06/30/2019
Motco71$4 06/30/2019
     MGA71$4 06/30/2019
Financial Architects Inc76$4 06/30/2019
     MGA76$4 06/30/2019
Berman Capital Advisors LLC93$4 06/30/2019
     MGA93$4 06/30/2019
Vectors Research Management LLC82$4 06/30/2019
     MGA82$4 06/30/2019
City Holding Co.60$3 09/30/2019
     MGA60$3 09/30/2019
Balentine LLC66$3 06/30/2019
     MGA66$3 06/30/2019
NEXT Financial Group Inc57$3 06/30/2019
     MGA57$3 06/30/2019
Proficio Capital Partners LLC53$3 06/30/2019
     MGA53$3 06/30/2019
Avestar Capital LLC90$3 06/30/2019
     MGA90$3 06/30/2019
Weaver Consulting Group61$3 06/30/2019
     MGA61$3 06/30/2019
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
Tortoise Capital Advisors L.L.C.44$2 06/30/2019
     MGA44$2 06/30/2019
Tortoise Investment Management LLC48$2 06/30/2019
     MGA48$2 06/30/2019
Trustmark National Bank Trust Department15$1 06/30/2019
     MGA15$1 06/30/2019
Camarda Financial Advisors LLC13$1 06/30/2019
     MGA13$1 06/30/2019
Oakworth Capital Inc.25$1 06/30/2019
     MGA25$1 06/30/2019
Cutler Group LP2,100$0 06/30/2019
     Put2,100$0 06/30/2019
WealthStone Inc.10$0 06/30/2019
     MGA10$0 06/30/2019

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

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