HoldingsChannel.com
Funds Holding MGA
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD20,949,695$932,888 06/30/2020
     MGA20,949,695$932,888 06/30/2020
Beutel Goodman & Co Ltd.12,255,668$545,744 06/30/2020
     MGA12,255,668$545,744 06/30/2020
Royal Bank of Canada $496,487 06/30/2020
     MGA11,153,971$496,687 06/30/2020
     Put28,500$1,269 06/30/2020
     Call24,000$1,069 06/30/2020
Hotchkis & Wiley Capital Management LLC9,450,967$420,852 06/30/2020
     MGA9,450,967$420,852 06/30/2020
Vanguard Group Inc.8,399,227$374,017 06/30/2020
     MGA8,399,227$374,017 06/30/2020
TD Asset Management Inc.6,930,123$307,632 06/30/2020
     MGA6,930,123$307,632 06/30/2020
Arrowstreet Capital Limited Partnership5,288,126$235,510 06/30/2020
     MGA5,288,126$235,510 06/30/2020
Alliancebernstein L.P.4,863,706$216,581 06/30/2020
     MGA4,863,706$216,581 06/30/2020
Letko Brosseau & Associates Inc.4,622,319$205,188 06/30/2020
     MGA4,622,319$205,188 06/30/2020
Great West Life Assurance Co. Can3,625,232$160,975 06/30/2020
     MGA3,625,232$160,975 06/30/2020
Jarislowsky Fraser Ltd3,608,692$160,192 06/30/2020
     MGA3,608,692$160,192 06/30/2020
Dimensional Fund Advisors LP3,343,645$148,893 06/30/2020
     MGA3,343,645$148,893 06/30/2020
Principal Financial Group Inc.2,967,154$132,127 06/30/2020
     MGA2,967,154$132,127 06/30/2020
Bank of Nova Scotia2,751,990$122,545 06/30/2020
     MGA2,751,990$122,545 06/30/2020
Bank of Montreal Can2,744,559$122,187 06/30/2020
     MGA2,744,559$122,187 06/30/2020
ACR Alpine Capital Research LLC2,686,067$119,611 06/30/2020
     MGA2,686,067$119,611 06/30/2020
CIBC World Markets Inc.2,542,271$113,207 06/30/2020
     MGA2,542,271$113,207 06/30/2020
JPMorgan Chase & Co.2,317,937$103,217 06/30/2020
     MGA2,317,937$103,217 06/30/2020
Guardian Capital LP2,255,045$100,103 06/30/2020
     MGA2,255,045$100,103 06/30/2020
Schroder Investment Management Group1,594,992$96,433 06/30/2020
     MGA1,594,992$96,433 06/30/2020
Connor Clark & Lunn Investment Management Ltd.2,093,865$93,253 06/30/2020
     MGA2,093,865$93,253 06/30/2020
The Manufacturers Life Insurance Company 2,103,700$92,094 06/30/2020
     MGA2,103,700$92,094 06/30/2020
CIBC Asset Management Inc2,039,930$90,565 06/30/2020
     MGA2,039,930$90,565 06/30/2020
Turtle Creek Asset Management Inc.1,914,700$85,262 06/30/2020
     MGA1,914,700$85,262 06/30/2020
Legal & General Group Plc1,887,459$83,785 06/30/2020
     MGA1,887,459$83,785 06/30/2020
Toronto Dominion Bank1,713,117$76,293 06/30/2020
     MGA1,713,117$76,293 06/30/2020
Massachusetts Financial Services Co. MA1,549,921$69,018 06/30/2020
     MGA1,549,921$69,018 06/30/2020
Sound Shore Management Inc CT 1,515,921$67,504 06/30/2020
     MGA1,515,921$67,504 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,420,364$63,069 06/30/2020
     MGA1,420,364$63,069 06/30/2020
Earnest Partners LLC1,416,241$62,869 06/30/2020
     MGA1,416,241$62,869 06/30/2020
Swiss National Bank1,238,100$54,763 06/30/2020
     MGA1,238,100$54,763 06/30/2020
Wellington Management Group LLP1,080,023$48,026 06/30/2020
     MGA1,080,023$48,026 06/30/2020
Scheer Rowlett & Associates Investment Management Ltd.1,024,695$45,636 06/30/2020
     MGA1,024,695$45,636 06/30/2020
Allianz Asset Management GmbH1,012,463$44,943 06/30/2020
     MGA1,012,463$44,943 06/30/2020
Alberta Investment Management Corp1,009,900$44,830 06/30/2020
     MGA1,009,900$44,830 06/30/2020
Value Partners Investments Inc.1,010,117$44,813 06/30/2020
     MGA1,010,117$44,813 06/30/2020
Citadel Advisors LLC $43,032 06/30/2020
     MGA976,925$43,495 06/30/2020
     Put52,400$2,333 06/30/2020
     Call42,000$1,870 06/30/2020
Miller Howard Investments Inc. NY958,595$42,686 06/30/2020
     MGA958,595$42,686 06/30/2020
MUFG Securities EMEA plc901,000$40,122 06/30/2020
     MGA901,000$40,122 06/30/2020
Bank of America Corp DE890,972$39,675 06/30/2020
     MGA890,972$39,675 06/30/2020
RR Partners LP886,400$39,471 06/30/2020
     MGA886,400$39,471 06/30/2020
Morgan Stanley868,158$38,659 06/30/2020
     MGA868,158$38,659 06/30/2020
Scotia Capital Inc.748,246$34,269 06/30/2020
     MGA748,246$34,269 06/30/2020
Lincluden Management Ltd.764,306$34,038 06/30/2020
     MGA764,306$34,038 06/30/2020
Oppenheimer Asset Management Inc.750,515$33,420 06/30/2020
     MGA750,515$33,420 06/30/2020
Eventide Asset Management LLC734,700$32,716 06/30/2020
     MGA734,700$32,716 06/30/2020
Deutsche Bank AG711,781$31,697 06/30/2020
     MGA711,781$31,697 06/30/2020
Aristotle Capital Management LLC673,784$30,004 06/30/2020
     MGA673,784$30,004 06/30/2020
Credit Suisse AG651,015$28,989 06/30/2020
     MGA651,015$28,989 06/30/2020
Parametric Portfolio Associates LLC641,763$28,578 06/30/2020
     MGA641,763$28,578 06/30/2020
Bank of New York Mellon Corp615,833$27,423 06/30/2020
     MGA615,833$27,423 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp593,248$26,421 06/30/2020
     MGA593,248$26,421 06/30/2020
Todd Asset Management LLC580,740$25,860 06/30/2020
     MGA580,740$25,860 06/30/2020
QV Investors Inc.581,260$25,802 06/30/2020
     MGA581,260$25,802 06/30/2020
O Shaughnessy Asset Management LLC570,488$25,369 06/30/2020
     MGA570,488$25,369 06/30/2020
Man Group plc556,987$24,730 06/30/2020
     MGA556,987$24,730 06/30/2020
Mackenzie Financial Corp553,014$24,556 06/30/2020
     MGA553,014$24,556 06/30/2020
Invesco Ltd.538,609$23,984 06/30/2020
     MGA538,609$23,984 06/30/2020
D. E. Shaw & Co. Inc. $23,955 06/30/2020
     MGA603,582$26,881 06/30/2020
     Put65,700$2,926 06/30/2020
Geode Capital Management LLC516,057$22,921 06/30/2020
     MGA516,057$22,921 06/30/2020
Acadian Asset Management LLC502,064$22,287 06/30/2020
     MGA502,064$22,287 06/30/2020
Hsbc Holdings PLC458,046$20,396 06/30/2020
     MGA458,046$20,396 06/30/2020
Two Sigma Advisers LP454,500$20,239 06/30/2020
     MGA454,500$20,239 06/30/2020
Boston Partners419,684$18,689 06/30/2020
     MGA419,684$18,689 06/30/2020
Fairpointe Capital LLC419,525$18,681 06/30/2020
     MGA419,525$18,681 06/30/2020
APG Asset Management N.V.465,341$18,392 06/30/2020
     MGA465,341$18,392 06/30/2020
Goldman Sachs Group Inc.413,007$18,391 06/30/2020
     MGA413,007$18,391 06/30/2020
Nexus Investment Management ULC411,135$18,253 06/30/2020
     MGA411,135$18,253 06/30/2020
Becker Capital Management Inc.398,748$17,756 06/30/2020
     MGA398,748$17,756 06/30/2020
Wells Fargo & Company MN394,960$17,588 06/30/2020
     MGA394,960$17,588 06/30/2020
Putnam Investments LLC394,268$17,557 06/30/2020
     MGA394,268$17,557 06/30/2020
Amundi Pioneer Asset Management Inc.374,923$16,696 06/30/2020
     MGA374,923$16,696 06/30/2020
Brandywine Global Investment Management LLC369,793$16,467 06/30/2020
     MGA369,793$16,467 06/30/2020
US Bancorp DE369,563$16,457 06/30/2020
     MGA369,563$16,457 06/30/2020
Teachers Retirement System of The State of Kentucky365,050$16,256 06/30/2020
     MGA365,050$16,256 06/30/2020
Marathon Asset Management LLP356,883$15,844 06/30/2020
     MGA356,883$15,844 06/30/2020
Point72 Asset Management L.P.352,796$15,710 06/30/2020
     MGA352,796$15,710 06/30/2020
Portland Investment Counsel Inc.330,118$14,702 06/30/2020
     MGA330,118$14,702 06/30/2020
Heathbridge Capital Management Ltd.319,450$14,173 06/30/2020
     MGA319,450$14,173 06/30/2020
Public Sector Pension Investment Board304,432$13,556 06/30/2020
     MGA304,432$13,556 06/30/2020
Cidel Asset Management Inc.300,885$13,356 06/30/2020
     MGA300,885$13,356 06/30/2020
Northern Trust Corp282,598$12,584 06/30/2020
     MGA282,598$12,584 06/30/2020
State of Wisconsin Investment Board282,032$12,529 06/30/2020
     MGA282,032$12,529 06/30/2020
Ameriprise Financial Inc.276,658$12,319 06/30/2020
     MGA276,658$12,319 06/30/2020
AMF Pensionsforsakring AB273,932$12,161 06/30/2020
     MGA273,932$12,161 06/30/2020
DNB Asset Management AS258,976$11,532 06/30/2020
     MGA258,976$11,532 06/30/2020
AMP Capital Investors Ltd256,817$11,307 06/30/2020
     MGA256,817$11,307 06/30/2020
Aperio Group LLC252,013$11,222 06/30/2020
     MGA252,013$11,222 06/30/2020
Mn Services Vermogensbeheer B.V.247,608$11,044 06/30/2020
     MGA247,608$11,044 06/30/2020
Russell Investments Group Ltd.244,826$10,880 06/30/2020
     MGA244,826$10,880 06/30/2020
Virginia Retirement Systems ET AL243,940$10,829 06/30/2020
     MGA243,940$10,829 06/30/2020
IPG Investment Advisors LLC232,429$10,350 06/30/2020
     MGA232,429$10,350 06/30/2020
Millennium Management LLC227,721$10,140 06/30/2020
     MGA227,721$10,140 06/30/2020
M&G Investment Management Ltd.226,149$10,055 06/30/2020
     MGA226,149$10,055 06/30/2020
State of Tennessee Treasury Department213,715$9,517 06/30/2020
     MGA213,715$9,517 06/30/2020
Renaissance Technologies LLC212,484$9,462 06/30/2020
     MGA212,484$9,462 06/30/2020
Barometer Capital Management Inc.153,550$9,284 06/30/2020
     MGA153,550$9,284 06/30/2020
FMR LLC201,836$8,989 06/30/2020
     MGA201,836$8,989 06/30/2020
BlackRock Inc.197,831$8,809 06/30/2020
     MGA197,831$8,809 06/30/2020
Intact Investment Management Inc.144,920$8,744 06/30/2020
     MGA144,920$8,744 06/30/2020
BI Asset Management Fondsmaeglerselskab A S195,242$8,672 06/30/2020
     MGA195,242$8,672 06/30/2020
Westpac Banking Corp140,285$8,482 06/30/2020
     MGA140,285$8,482 06/30/2020
FIL Ltd189,529$8,441 06/30/2020
     MGA189,529$8,441 06/30/2020
Hillsdale Investment Management Inc.189,300$8,430 06/30/2020
     MGA189,300$8,430 06/30/2020
Neuberger Berman Group LLC187,259$8,330 06/30/2020
     MGA187,259$8,330 06/30/2020
UBS Group AG183,387$8,166 06/30/2020
     MGA183,387$8,166 06/30/2020
Korea Investment CORP176,900$7,853 06/30/2020
     MGA176,900$7,853 06/30/2020
DekaBank Deutsche Girozentrale166,006$7,229 06/30/2020
     MGA166,006$7,229 06/30/2020
Mitsubishi UFJ Trust & Banking Corp161,841$7,164 06/30/2020
     MGA161,841$7,164 06/30/2020
Citigroup Inc. $7,163 06/30/2020
     MGA158,262$7,025 06/30/2020
     Call3,100$138 06/30/2020
Franklin Resources Inc.147,966$7,061 06/30/2020
     MGA147,966$7,061 06/30/2020
Crossmark Global Holdings Inc.158,356$7,052 06/30/2020
     MGA158,356$7,052 06/30/2020
Envestnet Asset Management Inc.157,904$7,031 06/30/2020
     MGA157,904$7,031 06/30/2020
Pictet Asset Management Ltd.153,009$6,792 06/30/2020
     MGA153,009$6,792 06/30/2020
Eagle Global Advisors LLC130,772$5,823 06/30/2020
     MGA130,772$5,823 06/30/2020
Adams Diversified Equity Fund Inc.129,400$5,762 06/30/2020
     MGA129,400$5,762 06/30/2020
Raymond James Trust N.A.127,170$5,663 06/30/2020
     MGA127,170$5,663 06/30/2020
Canada Pension Plan Investment Board124,910$5,545 06/30/2020
     MGA124,910$5,545 06/30/2020
Andra AP fonden91,200$5,514 06/30/2020
     MGA91,200$5,514 06/30/2020
Sei Investments Co.123,621$5,504 06/30/2020
     MGA123,621$5,504 06/30/2020
Fiera Capital Corp120,872$5,367 06/30/2020
     MGA120,872$5,367 06/30/2020
Voya Investment Management LLC118,140$5,245 06/30/2020
     MGA118,140$5,245 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 114,611$5,129 06/30/2020
     MGA114,611$5,129 06/30/2020
QS Investors LLC113,480$5,053 06/30/2020
     MGA113,480$5,053 06/30/2020
Gotham Asset Management LLC99,201$4,417 06/30/2020
     MGA99,201$4,417 06/30/2020
Stifel Financial Corp98,024$4,365 06/30/2020
     MGA98,024$4,365 06/30/2020
NN Investment Partners Holdings N.V.97,750$4,353 06/30/2020
     MGA97,750$4,353 06/30/2020
Aviva PLC93,400$4,139 06/30/2020
     MGA93,400$4,139 06/30/2020
Janney Montgomery Scott LLC85,670$3,815 06/30/2020
     MGA85,670$3,815 06/30/2020
AXA85,101$3,789 06/30/2020
     MGA85,101$3,789 06/30/2020
Janus Henderson Group PLC81,291$3,610 06/30/2020
     MGA81,291$3,610 06/30/2020
1832 Asset Management L.P.79,143$3,504 06/30/2020
     MGA79,143$3,504 06/30/2020
Guardian Capital Advisors LP74,164$3,387 06/30/2020
     MGA74,164$3,387 06/30/2020
Addenda Capital Inc.74,199$3,294 06/30/2020
     MGA74,199$3,294 06/30/2020
Summit Street Capital Management LLC72,850$3,244 06/30/2020
     MGA72,850$3,244 06/30/2020
Capital Fund Management S.A.72,794$3,242 06/30/2020
     MGA72,794$3,242 06/30/2020
ARGA Investment Management LP72,100$3,212 06/30/2020
     MGA72,100$3,212 06/30/2020
New York State Common Retirement Fund63,300$2,819 06/30/2020
     MGA63,300$2,819 06/30/2020
James Investment Research Inc.62,992$2,805 06/30/2020
     MGA62,992$2,805 06/30/2020
Winmill & CO. Inc.61,500$2,739 06/30/2020
     MGA61,500$2,739 06/30/2020
Icon Advisers Inc. Co.60,914$2,713 06/30/2020
     MGA60,914$2,713 06/30/2020
Northwest Bancshares Inc.59,833$2,664 06/30/2020
     MGA59,833$2,664 06/30/2020
Victory Capital Management Inc.56,760$2,528 06/30/2020
     MGA56,760$2,528 06/30/2020
Forsta AP Fonden53,100$2,357 06/30/2020
     MGA53,100$2,357 06/30/2020
United Services Automobile Association52,892$2,353 06/30/2020
     MGA52,892$2,353 06/30/2020
HighTower Advisors LLC52,986$2,326 06/30/2020
     MGA52,986$2,326 06/30/2020
Vident Investment Advisory LLC50,908$2,260 06/30/2020
     MGA50,908$2,260 06/30/2020
Atria Investments LLC48,647$2,166 06/30/2020
     MGA48,647$2,166 06/30/2020
PCJ Investment Counsel Ltd.47,481$2,115 06/30/2020
     MGA47,481$2,115 06/30/2020
USS Investment Management Ltd46,400$2,068 06/30/2020
     MGA46,400$2,068 06/30/2020
Creative Planning45,121$2,009 06/30/2020
     MGA45,121$2,009 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC44,200$1,963 06/30/2020
     MGA44,200$1,963 06/30/2020
First Allied Advisory Services Inc.43,758$1,949 06/30/2020
     MGA43,758$1,949 06/30/2020
Synovus Financial Corp43,617$1,942 06/30/2020
     MGA43,617$1,942 06/30/2020
Nicola Wealth Management LTD.43,000$1,915 06/30/2020
     MGA43,000$1,915 06/30/2020
Manning & Napier Group LLC41,135$1,831 06/30/2020
     MGA41,135$1,831 06/30/2020
Cascadia Advisory Services LLC40,781$1,816 06/30/2020
     MGA40,781$1,816 06/30/2020
LPL Financial LLC39,907$1,777 06/30/2020
     MGA39,907$1,777 06/30/2020
Regentatlantic Capital LLC38,998$1,737 06/30/2020
     MGA38,998$1,737 06/30/2020
Shell Asset Management Co.38,624$1,715 06/30/2020
     MGA38,624$1,715 06/30/2020
Advisor Group Holdings Inc.36,400$1,621 06/30/2020
     MGA36,400$1,621 06/30/2020
Skandinaviska Enskilda Banken AB publ 35,934$1,600 06/30/2020
     MGA35,934$1,600 06/30/2020
Barclays PLC35,670$1,587 06/30/2020
     MGA35,670$1,587 06/30/2020
Pillar Pacific Capital Management LLC35,224$1,569 06/30/2020
     MGA35,224$1,569 06/30/2020
Weiss Multi Strategy Advisers LLC35,000$1,559 06/30/2020
     MGA35,000$1,559 06/30/2020
Moon Capital Management LP34,300$1,527 06/30/2020
     MGA34,300$1,527 06/30/2020
Rockefeller Capital Management L.P.33,533$1,493 06/30/2020
     MGA33,533$1,493 06/30/2020
Kendall Capital Management33,354$1,485 06/30/2020
     MGA33,354$1,485 06/30/2020
Baystate Wealth Management LLC32,905$1,465 06/30/2020
     MGA32,905$1,465 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH32,383$1,437 06/30/2020
     MGA32,383$1,437 06/30/2020
Raymond James Financial Services Advisors Inc.32,222$1,435 06/30/2020
     MGA32,222$1,435 06/30/2020
Stephens Inc. AR30,142$1,342 06/30/2020
     MGA30,142$1,342 06/30/2020
Ritholtz Wealth Management28,574$1,272 06/30/2020
     MGA28,574$1,272 06/30/2020
Truist Financial Corp27,647$1,231 06/30/2020
     MGA27,647$1,231 06/30/2020
Nomura Holdings Inc.27,358$1,218 06/30/2020
     MGA27,358$1,218 06/30/2020
PNC Financial Services Group Inc.27,192$1,212 06/30/2020
     MGA27,192$1,212 06/30/2020
Ativo Capital Management LLC25,255$1,125 06/30/2020
     MGA25,255$1,125 06/30/2020
Busey Wealth Management24,607$1,096 06/30/2020
     MGA24,607$1,096 06/30/2020
Aviance Capital Partners LLC23,931$1,066 06/30/2020
     MGA23,931$1,066 06/30/2020
Wolf Group Capital Advisors23,422$1,043 06/30/2020
     MGA23,422$1,043 06/30/2020
Court Place Advisors LLC23,060$1,027 06/30/2020
     MGA23,060$1,027 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.22,932$1,017 06/30/2020
     MGA22,932$1,017 06/30/2020
Elm Ridge Management LLC22,208$989 06/30/2020
     MGA22,208$989 06/30/2020
Moody Aldrich Partners LLC21,800$968 06/30/2020
     MGA21,800$968 06/30/2020
Cascade Investment Advisors Inc.21,710$967 06/30/2020
     MGA21,710$967 06/30/2020
Schonfeld Strategic Advisors LLC21,610$962 06/30/2020
     MGA21,610$962 06/30/2020
Nisa Investment Advisors LLC21,490$957 06/30/2020
     MGA21,490$957 06/30/2020
Raymond James & Associates20,832$928 06/30/2020
     MGA20,832$928 06/30/2020
Zeke Capital Advisors LLC20,832$928 06/30/2020
     MGA20,832$928 06/30/2020
KCS Wealth Advisory20,839$928 06/30/2020
     MGA20,839$928 06/30/2020
Fifth Third Bancorp20,819$927 06/30/2020
     MGA20,819$927 06/30/2020
MHI Funds LLC28,692$916 03/31/2020
     MGA28,692$916 03/31/2020
AGF Investments Inc.20,315$905 06/30/2020
     MGA20,315$905 06/30/2020
Unigestion Holding SA19,317$861 06/30/2020
     MGA19,317$861 06/30/2020
Chou Associates Management Inc.20,000$859 06/30/2020
     MGA20,000$859 06/30/2020
Blueshift Asset Management LLC19,058$849 06/30/2020
     MGA19,058$849 06/30/2020
Cardinal Capital Management Inc.18,150$806 06/30/2020
     MGA18,150$806 06/30/2020
Comerica Bank16,563$800 06/30/2020
     MGA16,563$800 06/30/2020
BancorpSouth Bank17,818$793 06/30/2020
     MGA17,818$793 06/30/2020
Jane Street Group LLC $738 06/30/2020
     MGA16,985$756 06/30/2020
     Put5,300$236 06/30/2020
     Call4,900$218 06/30/2020
Bank of Nova Scotia Trust Co.16,043$714 06/30/2020
     MGA16,043$714 06/30/2020
Susquehanna International Group LLP $712 06/30/2020
     Call41,800$1,861 06/30/2020
     Put25,800$1,149 06/30/2020
Cpwm LLC15,314$682 06/30/2020
     MGA15,314$682 06/30/2020
Bank of Hawaii14,881$663 06/30/2020
     MGA14,881$663 06/30/2020
SG Americas Securities LLC14,765$657 06/30/2020
     MGA14,765$657 06/30/2020
Van ECK Associates Corp14,259$635 06/30/2020
     MGA14,259$635 06/30/2020
Cubist Systematic Strategies LLC14,074$627 06/30/2020
     MGA14,074$627 06/30/2020
American Century Companies Inc.13,770$613 06/30/2020
     MGA13,770$613 06/30/2020
Vestmark Advisory Solutions Inc.13,766$613 06/30/2020
     MGA13,766$613 06/30/2020
RSM US Wealth Management LLC12,268$546 06/30/2020
     MGA12,268$546 06/30/2020
Qtron Investments LLC12,117$538 06/30/2020
     MGA12,117$538 06/30/2020
Strategic Global Advisors LLC12,011$535 06/30/2020
     MGA12,011$535 06/30/2020
Ensign Peak Advisors Inc11,031$514 06/30/2020
     MGA11,031$514 06/30/2020
Paloma Partners Management Co11,341$505 06/30/2020
     MGA11,341$505 06/30/2020
Hammer Asset Management LLC10,552$470 06/30/2020
     MGA10,552$470 06/30/2020
Boston Private Wealth LLC10,504$468 06/30/2020
     MGA10,504$468 06/30/2020
PEAK6 Investments LLC $455 06/30/2020
     Call14,500$646 06/30/2020
     Put4,300$191 06/30/2020
Osborn Williams & Donohoe LLC13,803$441 03/31/2020
     MGA13,803$441 03/31/2020
CLARET ASSET MANAGEMENT Corp9,605$428 06/30/2020
     MGA9,605$428 06/30/2020
Greenleaf Trust9,132$407 06/30/2020
     MGA9,132$407 06/30/2020
Candriam Luxembourg S.C.A.8,878$394 06/30/2020
     MGA8,878$394 06/30/2020
Quadrature Capital Ltd8,800$389 06/30/2020
     MGA8,800$389 06/30/2020
Holderness Investments Co.8,715$388 06/30/2020
     MGA8,715$388 06/30/2020
OLD National Bancorp IN8,638$385 06/30/2020
     MGA8,638$385 06/30/2020
CENTRAL TRUST Co8,400$374 06/30/2020
     MGA8,400$374 06/30/2020
Barry Investment Advisors LLC8,103$361 06/30/2020
     MGA8,103$361 06/30/2020
Trexquant Investment LP8,013$357 06/30/2020
     MGA8,013$357 06/30/2020
Lingohr & Partner Asset Management GmbH7,611$351 06/30/2020
     MGA7,611$351 06/30/2020
K.J. Harrison & Partners Inc7,852$349 06/30/2020
     MGA7,852$349 06/30/2020
Cambridge Investment Research Advisors Inc.7,700$343 06/30/2020
     MGA7,700$343 06/30/2020
Park National Corp OH7,600$338 06/30/2020
     MGA7,600$338 06/30/2020
Johnson Investment Counsel Inc.7,500$334 06/30/2020
     MGA7,500$334 06/30/2020
Fort Washington Investment Advisors Inc. OH7,438$331 06/30/2020
     MGA7,438$331 06/30/2020
Advisory Services Network LLC7,336$326 06/30/2020
     MGA7,336$326 06/30/2020
Ferguson Wellman Capital Management Inc.7,025$313 06/30/2020
     MGA7,025$313 06/30/2020
Wetherby Asset Management Inc.6,875$306 06/30/2020
     MGA6,875$306 06/30/2020
Cetera Investment Advisers6,576$293 06/30/2020
     MGA6,576$293 06/30/2020
M&T Bank Corp6,272$279 06/30/2020
     MGA6,272$279 06/30/2020
Perigon Wealth Management LLC6,074$270 06/30/2020
     MGA6,074$270 06/30/2020
Gulf International Bank UK Ltd6,085$270 06/30/2020
     MGA6,085$270 06/30/2020
Commonwealth Equity Services LLC6,060$269 06/30/2020
     MGA6,060$269 06/30/2020
OMERS ADMINISTRATION Corp5,900$262 06/30/2020
     MGA5,900$262 06/30/2020
Point View Wealth Management Inc.5,832$260 06/30/2020
     MGA5,832$260 06/30/2020
Eqis Capital Management Inc.5,743$256 06/30/2020
     MGA5,743$256 06/30/2020
Advisors Asset Management Inc.5,696$254 06/30/2020
     MGA5,696$254 06/30/2020
Smith Salley & Associates5,641$251 06/30/2020
     MGA5,641$251 06/30/2020
Guggenheim Capital LLC5,460$243 06/30/2020
     MGA5,460$243 06/30/2020
Laurel Wealth Advisors Inc.5,115$228 06/30/2020
     MGA5,115$228 06/30/2020
Freestone Capital Holdings LLC5,077$226 06/30/2020
     MGA5,077$226 06/30/2020
Financial Counselors Inc.5,060$225 06/30/2020
     MGA5,060$225 06/30/2020
BTC Capital Management Inc.4,887$218 06/30/2020
     MGA4,887$218 06/30/2020
GW Henssler & Associates Ltd.4,871$217 06/30/2020
     MGA4,871$217 06/30/2020
Barings LLC6,400$204 06/30/2020
     MGA6,400$204 06/30/2020
Private Advisor Group LLC4,092$182 06/30/2020
     MGA4,092$182 06/30/2020
Signaturefd LLC3,982$177 06/30/2020
     MGA3,982$177 06/30/2020
Macquarie Group Ltd.3,924$174 06/30/2020
     MGA3,924$174 06/30/2020
Glenmede Trust Co. NA3,342$148 06/30/2020
     MGA3,342$148 06/30/2020
Tower Research Capital LLC TRC 3,011$134 06/30/2020
     MGA3,011$134 06/30/2020
NumerixS Investment Technologies Inc2,705$120 06/30/2020
     MGA2,705$120 06/30/2020
Quantum Capital Management2,515$112 06/30/2020
     MGA2,515$112 06/30/2020
Cetera Advisor Networks LLC2,478$110 06/30/2020
     MGA2,478$110 06/30/2020
Walleye Trading LLC $107 06/30/2020
     Call13,400$597 06/30/2020
     Put11,000$490 06/30/2020
FORA Capital LLC2,399$107 06/30/2020
     MGA2,399$107 06/30/2020
BNP Paribas Arbitrage SA2,360$105 06/30/2020
     MGA2,360$105 06/30/2020
Knights of Columbus Asset Advisors LLC2,362$105 06/30/2020
     MGA2,362$105 06/30/2020
Jacobi Capital Management LLC2,220$99 06/30/2020
     MGA2,220$99 06/30/2020
Bessemer Group Inc.1,919$85 06/30/2020
     MGA1,919$85 06/30/2020
Clearbridge Investments LLC1,900$85 06/30/2020
     MGA1,900$85 06/30/2020
Benjamin F. Edwards & Company Inc.1,893$84 06/30/2020
     MGA1,893$84 06/30/2020
Huntington National Bank1,619$72 06/30/2020
     MGA1,619$72 06/30/2020
Cornerstone Advisors Inc.1,627$72 06/30/2020
     MGA1,627$72 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,483$66 06/30/2020
     MGA1,483$66 06/30/2020
Northwestern Mutual Wealth Management Co.1,375$61 06/30/2020
     MGA1,375$61 06/30/2020
CKW Financial Group1,400$61 06/30/2020
     MGA1,400$61 06/30/2020
Institutional & Family Asset Management LLC1,361$61 06/30/2020
     MGA1,361$61 06/30/2020
WASHINGTON TRUST Co1,292$57 06/30/2020
     MGA1,292$57 06/30/2020
Assetmark Inc.1,128$50 06/30/2020
     MGA1,128$50 06/30/2020
Walled Lake Planning & Wealth Management LLC1,047$47 06/30/2020
     MGA1,047$47 06/30/2020
Apollon Wealth Management LLC914$41 06/30/2020
     MGA914$41 06/30/2020
Ellis Investment Partners LLC950$41 06/30/2020
     MGA950$41 06/30/2020
Steward Partners Investment Advisory LLC899$40 06/30/2020
     MGA899$40 06/30/2020
Captrust Financial Advisors887$39 06/30/2020
     MGA887$39 06/30/2020
Stonebridge Capital Advisors LLC836$37 06/30/2020
     MGA836$37 06/30/2020
Quadrant Capital Group LLC822$37 06/30/2020
     MGA822$37 06/30/2020
Principle Wealth Partners LLC800$36 06/30/2020
     MGA800$36 06/30/2020
Lazard Asset Management LLC800$35 06/30/2020
     MGA800$35 06/30/2020
Edmond DE Rothschild Holding S.A.797$35 06/30/2020
     MGA797$35 06/30/2020
CX Institutional761$34 06/30/2020
     MGA761$34 06/30/2020
Community Bank N.A.720$32 06/30/2020
     MGA720$32 06/30/2020
Liberty Wealth Management LLC705$31 06/30/2020
     MGA705$31 06/30/2020
Ancora Advisors LLC600$27 06/30/2020
     MGA600$27 06/30/2020
Certified Advisory Corp600$27 06/30/2020
     MGA600$27 06/30/2020
AdvisorNet Financial Inc571$25 06/30/2020
     MGA571$25 06/30/2020
Balentine LLC526$23 06/30/2020
     MGA526$23 06/30/2020
IFP Advisors Inc533$23 06/30/2020
     MGA533$23 06/30/2020
Pacitti Group Inc.441$22 06/30/2020
     MGA441$22 06/30/2020
CWM LLC474$21 06/30/2020
     MGA474$21 06/30/2020
Zions Bancorporation N.A.425$19 06/30/2020
     MGA425$19 06/30/2020
Beese Fulmer Investment Management Inc.400$18 06/30/2020
     MGA400$18 06/30/2020
Pacifica Partners Inc.416$18 06/30/2020
     MGA416$18 06/30/2020
Parallel Advisors LLC383$17 06/30/2020
     MGA383$17 06/30/2020
AIA Investment Management Private Ltd375$17 06/30/2020
     MGA375$17 06/30/2020
Prelude Capital Management LLC338$15 06/30/2020
     MGA338$15 06/30/2020
Front Row Advisors LLC330$15 06/30/2020
     MGA330$15 06/30/2020
Sound Income Strategies LLC335$15 06/30/2020
     MGA335$15 06/30/2020
Winslow Evans & Crocker Inc.305$14 06/30/2020
     MGA305$14 06/30/2020
Sterling Investment Advisors Ltd.334$14 06/30/2020
     MGA334$14 06/30/2020
Optimum Investment Advisors300$13 06/30/2020
     MGA300$13 06/30/2020
Whittier Trust Co.290$13 06/30/2020
     MGA290$13 06/30/2020
Creative Financial Designs Inc. ADV269$12 06/30/2020
     MGA269$12 06/30/2020
Patriot Financial Group Insurance Agency LLC266$12 06/30/2020
     MGA266$12 06/30/2020
Truvestments Capital LLC261$11 06/30/2020
     MGA261$11 06/30/2020
TRUE Private Wealth Advisors240$10 06/30/2020
     MGA240$10 06/30/2020
Pinnacle Bank226$10 06/30/2020
     MGA226$10 06/30/2020
Arkadios Wealth Advisors223$10 06/30/2020
     MGA223$10 06/30/2020
HM Payson & Co.200$9 06/30/2020
     MGA200$9 06/30/2020
North Star Investment Management Corp.200$9 06/30/2020
     MGA200$9 06/30/2020
Berman Capital Advisors LLC220$9 06/30/2020
     MGA220$9 06/30/2020
Farmers & Merchants Investments Inc.176$8 06/30/2020
     MGA176$8 06/30/2020
Investors Research Corp162$7 06/30/2020
     MGA162$7 06/30/2020
Kore Private Wealth LLC165$7 06/30/2020
     MGA165$7 06/30/2020
Savior LLC167$7 06/30/2020
     MGA167$7 06/30/2020
Panagora Asset Management Inc.128$6 06/30/2020
     MGA128$6 06/30/2020
Systematic Financial Management LP135$6 06/30/2020
     MGA135$6 06/30/2020
Cranbrook Wealth Management LLC138$6 06/30/2020
     MGA138$6 06/30/2020
Lindbrook Capital LLC138$6 06/30/2020
     MGA138$6 06/30/2020
Exchange Traded Concepts LLC118$5 06/30/2020
     MGA118$5 06/30/2020
Valeo Financial Advisors LLC118$5 06/30/2020
     MGA118$5 06/30/2020
Red Door Wealth Management LLC116$5 06/30/2020
     MGA116$5 06/30/2020
Stralem & Co. Inc.90$4 06/30/2020
     MGA90$4 06/30/2020
Resources Management Corp CT ADV80$4 06/30/2020
     MGA80$4 06/30/2020
Morgan Dempsey Capital Management LLC94$4 06/30/2020
     MGA94$4 06/30/2020
Vectors Research Management LLC82$4 06/30/2020
     MGA82$4 06/30/2020
Selective Wealth Management Inc.86$4 06/30/2020
     MGA86$4 06/30/2020
Evoke Wealth LLC92$4 06/30/2020
     MGA92$4 06/30/2020
Bellevue Asset Management LLC92$4 06/30/2020
     MGA92$4 06/30/2020
Valley National Advisers Inc.60$3 06/30/2020
     MGA60$3 06/30/2020
Enterprise Financial Services Corp67$3 06/30/2020
     MGA67$3 06/30/2020
Financial Architects Inc77$3 06/30/2020
     MGA77$3 06/30/2020
First Horizon Advisors Inc.77$3 06/30/2020
     MGA77$3 06/30/2020
Sowell Financial Services LLC76$3 06/30/2020
     MGA76$3 06/30/2020
Prestige Wealth Management Group LLC69$3 06/30/2020
     MGA69$3 06/30/2020
Weaver Consulting Group61$3 06/30/2020
     MGA61$3 06/30/2020
Atlas Private Wealth Advisors39$2 06/30/2020
     MGA39$2 06/30/2020
Endurance Wealth Management Inc.23$1 06/30/2020
     MGA23$1 06/30/2020
SRS Capital Advisors Inc.22$1 06/30/2020
     MGA22$1 06/30/2020
Oakworth Capital Inc.25$1 06/30/2020
     MGA25$1 06/30/2020
Glassman Wealth Services19$1 06/30/2020
     MGA19$1 06/30/2020
Proequities Inc. $0 06/30/2020
     MGA0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Sonora Investment Management LLC2$0 06/30/2020
     MGA2$0 06/30/2020
Group One Trading L.P. $-9 06/30/2020
     Put200$9 06/30/2020
CenterStar Asset Management LLC1,446$-77 06/30/2020
     Put3,300$140 06/30/2020
     MGA1,446$63 06/30/2020

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

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