HoldingsChannel.com
Funds Holding MTN
HolderAmountPosition Size
($ in 1000's)
 As of
Bamco Inc. NY4,515,327$666,959 03/31/2020
     MTN4,515,327$666,959 03/31/2020
Price T Rowe Associates Inc. MD4,126,384$609,508 03/31/2020
     MTN4,126,384$609,508 03/31/2020
Vanguard Group Inc.3,879,324$573,015 03/31/2020
     MTN3,879,324$573,015 03/31/2020
BlackRock Inc.2,262,100$334,136 03/31/2020
     MTN2,262,100$334,136 03/31/2020
Select Equity Group L.P.1,893,369$279,670 03/31/2020
     MTN1,893,369$279,670 03/31/2020
Capital International Investors1,842,830$272,204 03/31/2020
     MTN1,842,830$272,204 03/31/2020
Principal Financial Group Inc.1,713,727$253,135 03/31/2020
     MTN1,713,727$253,135 03/31/2020
FMR LLC1,316,649$194,481 03/31/2020
     MTN1,316,649$194,481 03/31/2020
Wells Fargo & Company MN1,080,856$159,653 03/31/2020
     MTN1,080,856$159,653 03/31/2020
State Street Corp967,001$144,463 03/31/2020
     MTN967,001$144,463 03/31/2020
Wellington Management Group LLP848,603$125,347 03/31/2020
     MTN848,603$125,347 03/31/2020
Durable Capital Partners LP590,814$87,269 03/31/2020
     MTN590,814$87,269 03/31/2020
Diamond Hill Capital Management Inc.585,495$86,483 03/31/2020
     MTN585,495$86,483 03/31/2020
Geode Capital Management LLC505,098$74,548 03/31/2020
     MTN505,098$74,548 03/31/2020
Mackenzie Financial Corp422,966$62,476 03/31/2020
     MTN422,966$62,476 03/31/2020
Janus Henderson Group PLC334,097$49,349 03/31/2020
     MTN334,097$49,349 03/31/2020
Clearbridge Investments LLC320,097$47,282 03/31/2020
     MTN320,097$47,282 03/31/2020
Ariel Investments LLC312,781$46,201 03/31/2020
     MTN312,781$46,201 03/31/2020
Eagle Asset Management Inc.287,390$42,450 03/31/2020
     MTN287,390$42,450 03/31/2020
Bank of New York Mellon Corp279,966$41,353 03/31/2020
     MTN279,966$41,353 03/31/2020
Jennison Associates LLC275,207$40,651 03/31/2020
     MTN275,207$40,651 03/31/2020
Carillon Tower Advisers Inc.282,003$40,363 03/31/2020
     MTN282,003$40,363 03/31/2020
Northern Trust Corp264,141$39,017 03/31/2020
     MTN264,141$39,017 03/31/2020
Artisan Partners Limited Partnership263,200$38,877 03/31/2020
     MTN263,200$38,877 03/31/2020
FDx Advisors Inc.452,738$38,641 03/31/2020
     MTN452,738$38,641 03/31/2020
Putnam Investments LLC261,208$38,583 03/31/2020
     MTN261,208$38,583 03/31/2020
Federated Hermes Inc.252,174$37,249 03/31/2020
     MTN252,174$37,249 03/31/2020
Charles Schwab Investment Management Inc.243,799$36,012 03/31/2020
     MTN243,799$36,012 03/31/2020
Dimensional Fund Advisors LP240,441$35,517 03/31/2020
     MTN240,441$35,517 03/31/2020
Legal & General Group Plc239,205$35,356 03/31/2020
     MTN239,205$35,356 03/31/2020
Ardevora Asset Management LLP226,809$33,502 03/31/2020
     MTN226,809$33,502 03/31/2020
Korea Investment CORP222,000$32,792 03/31/2020
     MTN222,000$32,792 03/31/2020
MIG Capital LLC210,032$31,024 03/31/2020
     MTN210,032$31,024 03/31/2020
Franklin Resources Inc.209,553$30,953 03/31/2020
     MTN209,553$30,953 03/31/2020
APG Asset Management N.V.208,726$30,831 03/31/2020
     MTN208,726$30,831 03/31/2020
Spyglass Capital Management LLC199,513$29,470 03/31/2020
     MTN199,513$29,470 03/31/2020
Nuveen Asset Management LLC194,753$28,767 03/31/2020
     MTN194,753$28,767 03/31/2020
Goldman Sachs Group Inc.181,042$26,742 03/31/2020
     MTN181,042$26,742 03/31/2020
Pictet Asset Management Ltd.179,485$26,512 03/31/2020
     MTN179,485$26,512 03/31/2020
Bank of America Corp DE178,558$26,374 03/31/2020
     MTN178,558$26,374 03/31/2020
Public Employees Retirement Association of Colorado176,699$26,100 03/31/2020
     MTN176,699$26,100 03/31/2020
Candlestick Capital Management LP174,657$25,799 03/31/2020
     MTN174,657$25,799 03/31/2020
Massachusetts Financial Services Co. MA167,481$24,739 03/31/2020
     MTN167,481$24,739 03/31/2020
Eminence Capital LP167,000$24,668 03/31/2020
     MTN167,000$24,668 03/31/2020
CIBC Private Wealth Group LLC166,073$24,531 03/31/2020
     MTN166,073$24,531 03/31/2020
Swiss National Bank156,567$23,127 03/31/2020
     MTN156,567$23,127 03/31/2020
UBS Asset Management Americas Inc.155,507$22,970 03/31/2020
     MTN155,507$22,970 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.155,490$22,967 03/31/2020
     MTN155,490$22,967 03/31/2020
Epoch Investment Partners Inc.143,181$21,150 03/31/2020
     MTN143,181$21,150 03/31/2020
Rice Hall James & Associates LLC141,709$20,932 03/31/2020
     MTN141,709$20,932 03/31/2020
Woodson Capital Management LP115,000$16,987 03/31/2020
     MTN115,000$16,987 03/31/2020
Neuberger Berman Group LLC114,548$16,920 03/31/2020
     MTN114,548$16,920 03/31/2020
Scout Investments Inc.109,110$16,117 03/31/2020
     MTN109,110$16,117 03/31/2020
Blair William & Co. IL103,781$15,330 03/31/2020
     MTN103,781$15,330 03/31/2020
State of Wisconsin Investment Board103,035$15,219 03/31/2020
     MTN103,035$15,219 03/31/2020
Capital World Investors101,000$14,919 03/31/2020
     MTN101,000$14,919 03/31/2020
Horan Capital Management100,939$14,910 03/31/2020
     MTN100,939$14,910 03/31/2020
RMB Capital Management LLC100,414$14,832 03/31/2020
     MTN100,414$14,832 03/31/2020
Bank of Montreal Can97,194$13,545 03/31/2020
     MTN97,194$13,545 03/31/2020
Aravt Global LLC91,186$13,469 03/31/2020
     MTN91,186$13,469 03/31/2020
Thrivent Financial for Lutherans90,850$13,419 03/31/2020
     MTN90,850$13,419 03/31/2020
California Public Employees Retirement System90,001$13,294 03/31/2020
     MTN90,001$13,294 03/31/2020
TD Asset Management Inc.89,531$13,225 03/31/2020
     MTN89,531$13,225 03/31/2020
GW&K Investment Management LLC89,481$13,217 03/31/2020
     MTN89,481$13,217 03/31/2020
Fred Alger Management LLC85,556$12,637 03/31/2020
     MTN85,556$12,637 03/31/2020
Iat Reinsurance Co. LTD.84,000$12,408 03/31/2020
     MTN84,000$12,408 03/31/2020
American Century Companies Inc.82,112$12,129 03/31/2020
     MTN82,112$12,129 03/31/2020
Deutsche Bank AG77,471$11,443 03/31/2020
     MTN77,471$11,443 03/31/2020
D. E. Shaw & Co. Inc. $11,411 03/31/2020
     MTN87,453$12,918 03/31/2020
     Put10,200$1,507 03/31/2020
Waratah Capital Advisors Ltd.76,798$11,344 03/31/2020
     MTN76,798$11,344 03/31/2020
New York State Common Retirement Fund71,900$10,620 03/31/2020
     MTN71,900$10,620 03/31/2020
Baskin Financial Services Inc.71,874$10,617 03/31/2020
     MTN71,874$10,617 03/31/2020
California State Teachers Retirement System71,664$10,585 03/31/2020
     MTN71,664$10,585 03/31/2020
Loomis Sayles & Co. L P71,191$10,516 03/31/2020
     MTN71,191$10,516 03/31/2020
Parametric Portfolio Associates LLC70,071$10,350 03/31/2020
     MTN70,071$10,350 03/31/2020
Handelsbanken Fonder AB70,000$10,340 03/31/2020
     MTN70,000$10,340 03/31/2020
Conestoga Capital Advisors LLC60,492$8,935 03/31/2020
     MTN60,492$8,935 03/31/2020
Alberta Investment Management Corp55,700$8,227 03/31/2020
     MTN55,700$8,227 03/31/2020
State of New Jersey Common Pension Fund D33,480$8,030 12/31/2019
     MTN33,480$8,030 12/31/2019
State Board of Administration of Florida Retirement System52,232$7,715 03/31/2020
     MTN52,232$7,715 03/31/2020
Credit Suisse AG48,304$7,136 03/31/2020
     MTN48,304$7,136 03/31/2020
Rhumbline Advisers45,822$6,768 03/31/2020
     MTN45,822$6,768 03/31/2020
Morgan Stanley45,540$6,727 03/31/2020
     MTN45,540$6,727 03/31/2020
Barclays PLC $6,075 03/31/2020
     MTN34,922$5,159 03/31/2020
     Call13,000$1,920 03/31/2020
     Put6,800$1,004 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.40,179$5,935 03/31/2020
     MTN40,179$5,935 03/31/2020
Stock Yards Bank & Trust Co.39,360$5,814 03/31/2020
     MTN39,360$5,814 03/31/2020
Alliancebernstein L.P.38,966$5,756 03/31/2020
     MTN38,966$5,756 03/31/2020
Chescapmanager LLC36,937$5,456 03/31/2020
     MTN36,937$5,456 03/31/2020
Amundi Pioneer Asset Management Inc.36,304$5,361 03/31/2020
     MTN36,304$5,361 03/31/2020
Mn Services Vermogensbeheer B.V.34,247$5,059 03/31/2020
     MTN34,247$5,059 03/31/2020
Cambiar Investors LLC33,957$5,016 03/31/2020
     MTN33,957$5,016 03/31/2020
PEAK6 Investments LLC $4,948 03/31/2020
     Call35,000$5,170 03/31/2020
     Put1,500$222 03/31/2020
Mitsubishi UFJ Trust & Banking Corp33,316$4,921 03/31/2020
     MTN33,316$4,921 03/31/2020
Westpac Banking Corp33,242$4,910 03/31/2020
     MTN33,242$4,910 03/31/2020
Waddell & Reed Financial Inc.33,216$4,906 03/31/2020
     MTN33,216$4,906 03/31/2020
Strs Ohio33,006$4,875 03/31/2020
     MTN33,006$4,875 03/31/2020
Invesco Ltd.32,333$4,776 03/31/2020
     MTN32,333$4,776 03/31/2020
Raymond James & Associates31,656$4,676 03/31/2020
     MTN31,656$4,676 03/31/2020
Twin Tree Management LP $4,653 03/31/2020
     Call31,500$4,653 03/31/2020
Aperture Investors LLC31,292$4,622 03/31/2020
     MTN31,292$4,622 03/31/2020
White Elm Capital LLC18,594$4,459 12/31/2019
     MTN18,594$4,459 12/31/2019
Susquehanna International Group LLP $4,368 03/31/2020
     Put186,000$27,474 03/31/2020
     Call158,400$23,397 03/31/2020
     MTN57,170$8,445 03/31/2020
WINTON GROUP Ltd29,385$4,340 03/31/2020
     MTN29,385$4,340 03/31/2020
Martin Currie Ltd.28,455$4,203 03/31/2020
     MTN28,455$4,203 03/31/2020
The Manufacturers Life Insurance Company 27,997$4,135 03/31/2020
     MTN27,997$4,135 03/31/2020
UBS Group AG27,944$4,128 03/31/2020
     MTN27,944$4,128 03/31/2020
Asset Management One Co. Ltd.27,717$4,095 03/31/2020
     MTN27,717$4,095 03/31/2020
Envestnet Asset Management Inc.27,361$4,042 03/31/2020
     MTN27,361$4,042 03/31/2020
Great West Life Assurance Co. Can26,944$4,011 03/31/2020
     MTN26,944$4,011 03/31/2020
Natixis Advisors L.P.25,089$3,706 03/31/2020
     MTN25,089$3,706 03/31/2020
Trexquant Investment LP25,044$3,699 03/31/2020
     MTN25,044$3,699 03/31/2020
Miller Howard Investments Inc. NY25,000$3,693 03/31/2020
     MTN25,000$3,693 03/31/2020
TCW Group Inc.24,460$3,613 03/31/2020
     MTN24,460$3,613 03/31/2020
Guggenheim Capital LLC24,383$3,602 03/31/2020
     MTN24,383$3,602 03/31/2020
Lord Abbett & CO. LLC24,035$3,550 03/31/2020
     MTN24,035$3,550 03/31/2020
Reilly Herbert Faulkner III23,228$3,431 03/31/2020
     MTN23,228$3,431 03/31/2020
Berylson Capital Partners LLC22,900$3,383 03/31/2020
     MTN22,900$3,383 03/31/2020
Congress Asset Management Co. MA22,510$3,325 03/31/2020
     MTN22,510$3,325 03/31/2020
Janney Montgomery Scott LLC21,528$3,180 03/31/2020
     MTN21,528$3,180 03/31/2020
AMP Capital Investors Ltd20,962$3,122 03/31/2020
     MTN20,962$3,122 03/31/2020
Platinum Investment Management Ltd.20,846$3,079 03/31/2020
     MTN20,846$3,079 03/31/2020
Royal Bank of Canada20,582$3,039 03/31/2020
     MTN20,582$3,039 03/31/2020
Handelsinvest Investeringsforvaltning20,000$2,954 03/31/2020
     MTN20,000$2,954 03/31/2020
BNP Paribas Arbitrage SA19,499$2,880 03/31/2020
     MTN19,499$2,880 03/31/2020
Cidel Asset Management Inc.19,098$2,821 03/31/2020
     MTN19,098$2,821 03/31/2020
NN Investment Partners Holdings N.V.18,595$2,747 03/31/2020
     MTN18,595$2,747 03/31/2020
Autus Asset Management LLC18,247$2,695 03/31/2020
     MTN18,247$2,695 03/31/2020
EULAV Asset Management18,014$2,661 03/31/2020
     MTN18,014$2,661 03/31/2020
Treasurer of the State of North Carolina17,213$2,543 03/31/2020
     MTN17,213$2,543 03/31/2020
Resources Investment Advisors LLC.16,979$2,508 03/31/2020
     MTN16,979$2,508 03/31/2020
Sit Investment Associates Inc.16,975$2,507 03/31/2020
     MTN16,975$2,507 03/31/2020
Public Employees Retirement System of Ohio16,957$2,505 03/31/2020
     MTN16,957$2,505 03/31/2020
Royal London Asset Management Ltd.16,514$2,460 03/31/2020
     MTN16,514$2,460 03/31/2020
Kornitzer Capital Management Inc. KS16,137$2,384 03/31/2020
     MTN16,137$2,384 03/31/2020
Andra AP fonden15,900$2,349 03/31/2020
     MTN15,900$2,349 03/31/2020
Russell Investments Group Ltd.15,570$2,309 03/31/2020
     MTN15,570$2,309 03/31/2020
Cubist Systematic Strategies LLC15,588$2,303 03/31/2020
     MTN15,588$2,303 03/31/2020
First Pacific Advisors LP15,270$2,256 03/31/2020
     MTN15,270$2,256 03/31/2020
PYA Waltman Capital LLC15,195$2,244 03/31/2020
     MTN15,195$2,244 03/31/2020
Employees Retirement System of Texas14,492$2,141 03/31/2020
     MTN14,492$2,141 03/31/2020
GAM Holding AG14,112$2,084 03/31/2020
     MTN14,112$2,084 03/31/2020
Aviva PLC14,105$2,083 03/31/2020
     MTN14,105$2,083 03/31/2020
Voya Investment Management LLC14,097$2,082 03/31/2020
     MTN14,097$2,082 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 13,975$2,064 03/31/2020
     MTN13,975$2,064 03/31/2020
BancorpSouth Bank13,770$2,034 03/31/2020
     MTN13,770$2,034 03/31/2020
Citigroup Inc. $1,978 03/31/2020
     MTN12,780$1,889 03/31/2020
     Call1,700$251 03/31/2020
     Put1,100$162 03/31/2020
Gateway Investment Advisers LLC12,530$1,851 03/31/2020
     MTN12,530$1,851 03/31/2020
Truist Financial Corp12,144$1,794 03/31/2020
     MTN12,144$1,794 03/31/2020
Westfield Capital Management Co. LP12,140$1,793 03/31/2020
     MTN12,140$1,793 03/31/2020
Advisors Asset Management Inc.10,467$1,546 03/31/2020
     MTN10,467$1,546 03/31/2020
Amalgamated Bank10,410$1,538 03/31/2020
     MTN10,410$1,538 03/31/2020
Penn Capital Management Co. Inc.10,033$1,536 03/31/2020
     MTN10,033$1,536 03/31/2020
Aurora Investment Managers LLC.10,155$1,500 03/31/2020
     MTN10,155$1,500 03/31/2020
Goodwin Daniel L10,000$1,477 03/31/2020
     MTN10,000$1,477 03/31/2020
Crown Advisors Management Inc.10,000$1,477 03/31/2020
     MTN10,000$1,477 03/31/2020
Lee Capital Holdings LLC10,000$1,477 03/31/2020
     MTN10,000$1,477 03/31/2020
Aperio Group LLC9,902$1,463 03/31/2020
     MTN9,902$1,463 03/31/2020
Panagora Asset Management Inc.9,711$1,434 03/31/2020
     MTN9,711$1,434 03/31/2020
Southeast Asset Advisors Inc.9,654$1,426 03/31/2020
     MTN9,654$1,426 03/31/2020
K.J. Harrison & Partners Inc9,583$1,416 03/31/2020
     MTN9,583$1,416 03/31/2020
Integrated Advisors Network LLC9,501$1,403 03/31/2020
     MTN9,501$1,403 03/31/2020
Xact Kapitalforvaltning AB9,423$1,392 03/31/2020
     MTN9,423$1,392 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund9,281$1,371 03/31/2020
     MTN9,281$1,371 03/31/2020
Arizona State Retirement System9,284$1,371 03/31/2020
     MTN9,284$1,371 03/31/2020
Gulf International Bank UK Ltd8,768$1,295 03/31/2020
     MTN8,768$1,295 03/31/2020
Granahan Investment Management Inc. MA8,495$1,255 03/31/2020
     MTN8,495$1,255 03/31/2020
Ameriprise Financial Inc.8,250$1,224 03/31/2020
     MTN8,250$1,224 03/31/2020
Deep Field Asset Management LLC8,000$1,182 03/31/2020
     MTN8,000$1,182 03/31/2020
Harbor Advisors LLC8,000$1,182 03/31/2020
     MTN8,000$1,182 03/31/2020
Texas Yale Capital Corp.7,799$1,152 03/31/2020
     MTN7,799$1,152 03/31/2020
Uncommon Cents Investing LLC7,730$1,142 03/31/2020
     MTN7,730$1,142 03/31/2020
Utah Retirement Systems7,705$1,138 03/31/2020
     MTN7,705$1,138 03/31/2020
Stifel Financial Corp7,614$1,131 03/31/2020
     MTN7,614$1,131 03/31/2020
American International Group Inc.7,577$1,119 03/31/2020
     MTN7,577$1,119 03/31/2020
Catalyst Capital Advisors LLC7,036$1,039 03/31/2020
     MTN7,036$1,039 03/31/2020
PNC Financial Services Group Inc.6,882$1,016 03/31/2020
     MTN6,882$1,016 03/31/2020
Susquehanna Fundamental Investments LLC6,700$990 03/31/2020
     MTN6,700$990 03/31/2020
Nomura Asset Management Co. Ltd.6,647$982 03/31/2020
     MTN6,647$982 03/31/2020
US Bancorp DE6,636$981 03/31/2020
     MTN6,636$981 03/31/2020
Hsbc Holdings PLC6,482$965 03/31/2020
     MTN6,482$965 03/31/2020
Voloridge Investment Management LLC6,511$962 03/31/2020
     MTN6,511$962 03/31/2020
Hohimer Wealth Management LLC5,377$918 03/31/2020
     MTN5,377$918 03/31/2020
Magnetar Financial LLC6,203$916 03/31/2020
     MTN6,203$916 03/31/2020
Advisor Group Inc.3,750$902 12/31/2019
     MTN3,750$902 12/31/2019
Victory Capital Management Inc.5,997$886 03/31/2020
     MTN5,997$886 03/31/2020
Institute for Wealth Management LLC.5,814$859 03/31/2020
     MTN5,814$859 03/31/2020
Mesirow Financial Investment Management Equity Management5,805$857 03/31/2020
     MTN5,805$857 03/31/2020
Emerson Point Capital LP5,792$856 03/31/2020
     MTN5,792$856 03/31/2020
Malaga Cove Capital LLC5,608$847 03/31/2020
     MTN5,608$847 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.5,682$839 03/31/2020
     MTN5,682$839 03/31/2020
Tudor Investment Corp Et Al5,646$834 03/31/2020
     MTN5,646$834 03/31/2020
First Trust Advisors LP5,534$817 03/31/2020
     MTN5,534$817 03/31/2020
Toronto Dominion Bank5,444$804 03/31/2020
     MTN5,444$804 03/31/2020
Brant Point Investment Management LLC5,333$788 03/31/2020
     MTN5,333$788 03/31/2020
Standard Life Aberdeen plc5,337$788 03/31/2020
     MTN5,337$788 03/31/2020
Sei Investments Co.5,283$781 03/31/2020
     MTN5,283$781 03/31/2020
Ladenburg Thalmann Financial Services Inc.3,453$770 12/31/2019
     MTN3,453$770 12/31/2019
Oppenheimer Asset Management Inc.5,180$764 03/31/2020
     MTN5,180$764 03/31/2020
Engineers Gate Manager LP5,124$757 03/31/2020
     MTN5,124$757 03/31/2020
Keel Point LLC4,976$735 03/31/2020
     MTN4,976$735 03/31/2020
SWS Partners4,930$728 03/31/2020
     MTN4,930$728 03/31/2020
Covington Capital Management4,878$721 03/31/2020
     MTN4,878$721 03/31/2020
Keybank National Association OH4,681$691 03/31/2020
     MTN4,681$691 03/31/2020
Princeton Global Asset Management LLC4,665$689 03/31/2020
     MTN4,665$689 03/31/2020
HRT Financial LLC4,459$658 03/31/2020
     MTN4,459$658 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,416$652 03/31/2020
     MTN4,416$652 03/31/2020
JPMorgan Chase & Co.4,395$649 03/31/2020
     MTN4,395$649 03/31/2020
Veritable L.P.4,389$648 03/31/2020
     MTN4,389$648 03/31/2020
Vident Investment Advisory LLC4,324$639 03/31/2020
     MTN4,324$639 03/31/2020
HGI Capital Management LLC4,200$620 03/31/2020
     MTN4,200$620 03/31/2020
IFM Investors Pty Ltd4,115$613 03/31/2020
     MTN4,115$613 03/31/2020
Unigestion Holding SA4,134$611 03/31/2020
     MTN4,134$611 03/31/2020
Bessemer Group Inc.4,117$608 03/31/2020
     MTN4,117$608 03/31/2020
BP PLC4,100$606 03/31/2020
     MTN4,100$606 03/31/2020
KBC Group NV4,096$605 03/31/2020
     MTN4,096$605 03/31/2020
First Republic Investment Management Inc.4,082$603 03/31/2020
     MTN4,082$603 03/31/2020
Captrust Financial Advisors4,200$601 03/31/2020
     MTN4,200$601 03/31/2020
Caxton Associates LP3,986$589 03/31/2020
     MTN3,986$589 03/31/2020
Seeyond3,983$588 03/31/2020
     MTN3,983$588 03/31/2020
DekaBank Deutsche Girozentrale3,929$582 03/31/2020
     MTN3,929$582 03/31/2020
AQR Capital Management LLC3,751$554 03/31/2020
     MTN3,751$554 03/31/2020
Los Angeles Capital Management & Equity Research Inc.3,694$546 03/31/2020
     MTN3,694$546 03/31/2020
Nissay Asset Management Corp Japan ADV3,638$537 03/31/2020
     MTN3,638$537 03/31/2020
Raymond James Financial Services Advisors Inc.3,588$530 03/31/2020
     MTN3,588$530 03/31/2020
Mastrapasqua Asset Management Inc.3,530$521 03/31/2020
     MTN3,530$521 03/31/2020
Advisory Research Inc.3,505$518 03/31/2020
     MTN3,505$518 03/31/2020
Connable Office Inc.3,355$496 03/31/2020
     MTN3,355$496 03/31/2020
Brinker Capital Inc.3,353$496 03/31/2020
     MTN3,353$496 03/31/2020
AlphaCrest Capital Management LLC3,273$483 03/31/2020
     MTN3,273$483 03/31/2020
Levin Capital Strategies L.P.3,210$474 03/31/2020
     MTN3,210$474 03/31/2020
Piedmont Investment Advisors Inc.3,145$465 03/31/2020
     MTN3,145$465 03/31/2020
Tiger Eye Capital LLC2,858$422 03/31/2020
     MTN2,858$422 03/31/2020
National Asset Management Inc.2,797$414 03/31/2020
     MTN2,797$414 03/31/2020
LPL Financial LLC2,688$397 03/31/2020
     MTN2,688$397 03/31/2020
Man Group plc2,691$397 03/31/2020
     MTN2,691$397 03/31/2020
Advisor Group Holdings Inc.51,718$395 03/31/2020
     MTN51,718$395 03/31/2020
Metropolitan Life Insurance Co NY2,620$387 03/31/2020
     MTN2,620$387 03/31/2020
Banque Cantonale Vaudoise2,600$384 03/31/2020
     MTN2,600$384 03/31/2020
Commonwealth Equity Services LLC2,441$360 03/31/2020
     MTN2,441$360 03/31/2020
Caisse DE Depot ET Placement DU Quebec2,400$355 03/31/2020
     MTN2,400$355 03/31/2020
Kinneret Advisory LLC2,337$349 03/31/2020
     MTN2,337$349 03/31/2020
Mattern Capital Management LLC2,356$348 03/31/2020
     MTN2,356$348 03/31/2020
Dynamic Advisor Solutions LLC2,347$347 03/31/2020
     MTN2,347$347 03/31/2020
Parametrica Management Ltd2,320$343 03/31/2020
     MTN2,320$343 03/31/2020
Great Lakes Advisors LLC2,317$342 03/31/2020
     MTN2,317$342 03/31/2020
River Road Asset Management LLC2,265$335 03/31/2020
     MTN2,265$335 03/31/2020
Horizon Kinetics Asset Management LLC2,238$331 03/31/2020
     MTN2,238$331 03/31/2020
Balyasny Asset Management LLC2,233$330 03/31/2020
     MTN2,233$330 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd2,188$323 03/31/2020
     MTN2,188$323 03/31/2020
People s United Financial Inc.2,171$321 03/31/2020
     MTN2,171$321 03/31/2020
Canada Pension Plan Investment Board2,158$319 03/31/2020
     MTN2,158$319 03/31/2020
WCM Investment Management LLC2,131$315 03/31/2020
     MTN2,131$315 03/31/2020
United Capital Financial Advisers LLC2,131$315 03/31/2020
     MTN2,131$315 03/31/2020
Johnson Investment Counsel Inc.2,073$310 03/31/2020
     MTN2,073$310 03/31/2020
Comerica Bank1,953$300 03/31/2020
     MTN1,953$300 03/31/2020
Creative Planning2,019$298 03/31/2020
     MTN2,019$298 03/31/2020
Shapiro Capital Management LLC2,000$295 03/31/2020
     MTN2,000$295 03/31/2020
Two Sigma Advisers LP2,000$295 03/31/2020
     MTN2,000$295 03/31/2020
Brasada Capital Management LP2,000$295 03/31/2020
     MTN2,000$295 03/31/2020
Pacific Global Investment Management CO1,977$292 03/31/2020
     MTN1,977$292 03/31/2020
Cadence Capital Management LLC1,930$285 03/31/2020
     MTN1,930$285 03/31/2020
Walleye Trading LLC $281 03/31/2020
     Call4,400$650 03/31/2020
     Put2,500$369 03/31/2020
O Brien Greene & Co. Inc1,900$281 03/31/2020
     MTN1,900$281 03/31/2020
Quantbot Technologies LP1,860$274 03/31/2020
     MTN1,860$274 03/31/2020
Paloma Partners Management Co1,853$273 03/31/2020
     MTN1,853$273 03/31/2020
Doliver Advisors LP1,570$268 03/31/2020
     MTN1,570$268 03/31/2020
Wambolt & Associates LLC1,794$265 03/31/2020
     MTN1,794$265 03/31/2020
Commerce Bank1,755$259 03/31/2020
     MTN1,755$259 03/31/2020
O Shares Investment Advisers LLC1,718$254 03/31/2020
     MTN1,718$254 03/31/2020
Keeley Teton Advisors LLC1,707$252 03/31/2020
     MTN1,707$252 03/31/2020
Appleton Partners Inc. MA1,680$248 03/31/2020
     MTN1,680$248 03/31/2020
Prudential Financial Inc.1,650$244 03/31/2020
     MTN1,650$244 03/31/2020
SG Americas Securities LLC1,636$242 03/31/2020
     MTN1,636$242 03/31/2020
Daiwa Securities Group Inc.1,610$238 03/31/2020
     MTN1,610$238 03/31/2020
Williams Jones Wealth Management LLC.1,600$236 03/31/2020
     MTN1,600$236 03/31/2020
Allianz Asset Management GmbH1,545$228 03/31/2020
     MTN1,545$228 03/31/2020
Regions Financial Corp1,532$226 03/31/2020
     MTN1,532$226 03/31/2020
Oppenheimer & Co. Inc.1,509$223 03/31/2020
     MTN1,509$223 03/31/2020
Corundum Group Inc.1,500$222 03/31/2020
     MTN1,500$222 03/31/2020
Cornell Pochily Investment Advisors Inc.1,490$220 03/31/2020
     MTN1,490$220 03/31/2020
Cambridge Investment Research Advisors Inc.1,478$218 03/31/2020
     MTN1,478$218 03/31/2020
CIBC Asset Management Inc1,471$217 03/31/2020
     MTN1,471$217 03/31/2020
Community Capital Management Inc.1,400$207 03/31/2020
     MTN1,400$207 03/31/2020
Shell Asset Management Co.1,394$206 03/31/2020
     MTN1,394$206 03/31/2020
Nordea Investment Management AB1,374$204 03/31/2020
     MTN1,374$204 03/31/2020
CapWealth Advisors LLC1,365$202 03/31/2020
     MTN1,365$202 03/31/2020
Allstate Corp1,363$201 03/31/2020
     MTN1,363$201 03/31/2020
Northwestern Mutual Wealth Management Co.1,234$182 03/31/2020
     MTN1,234$182 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,203$178 03/31/2020
     MTN1,203$178 03/31/2020
Two Sigma Investments LP $163 03/31/2020
     Call4,100$606 03/31/2020
     Put3,000$443 03/31/2020
Macquarie Group Ltd.1,060$156 03/31/2020
     MTN1,060$156 03/31/2020
Glenmede Trust Co. NA634$152 03/31/2020
     MTN634$152 03/31/2020
Nisa Investment Advisors LLC900$133 03/31/2020
     MTN900$133 03/31/2020
Evoke Wealth LLC875$131 03/31/2020
     MTN875$131 03/31/2020
Rockefeller Capital Management L.P.855$126 03/31/2020
     MTN855$126 03/31/2020
CENTRAL TRUST Co798$117 03/31/2020
     MTN798$117 03/31/2020
Thomas White International Ltd.770$114 03/31/2020
     MTN770$114 03/31/2020
Tower Research Capital LLC TRC 755$112 03/31/2020
     MTN755$112 03/31/2020
Flagship Harbor Advisors LLC695$103 03/31/2020
     MTN695$103 03/31/2020
Synovus Financial Corp644$97 03/31/2020
     MTN644$97 03/31/2020
Schroder Investment Management Group602$85 03/31/2020
     MTN602$85 03/31/2020
Howe & Rusling Inc.562$83 03/31/2020
     MTN562$83 03/31/2020
Fifth Third Bancorp550$81 03/31/2020
     MTN550$81 03/31/2020
LS Investment Advisors LLC533$79 03/31/2020
     MTN533$79 03/31/2020
Ancora Advisors LLC474$70 03/31/2020
     MTN474$70 03/31/2020
Stephenson National Bank & Trust451$67 03/31/2020
     MTN451$67 03/31/2020
NEXT Financial Group Inc406$61 03/31/2020
     MTN406$61 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt400$59 03/31/2020
     MTN400$59 03/31/2020
North Star Investment Management Corp.300$44 03/31/2020
     MTN300$44 03/31/2020
Bedel Financial Consulting Inc.251$37 03/31/2020
     MTN251$37 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main241$36 03/31/2020
     MTN241$36 03/31/2020
Rosenberg Matthew Hamilton243$36 03/31/2020
     MTN243$36 03/31/2020
Signaturefd LLC229$34 03/31/2020
     MTN229$34 03/31/2020
Valeo Financial Advisors LLC210$34 03/31/2020
     MTN210$34 03/31/2020
Robeco Institutional Asset Management B.V.217$32 03/31/2020
     MTN217$32 03/31/2020
Allred Capital Management LLC217$32 03/31/2020
     MTN217$32 03/31/2020
Private Capital Group LLC210$31 03/31/2020
     MTN210$31 03/31/2020
Benjamin F. Edwards & Company Inc.206$30 03/31/2020
     MTN206$30 03/31/2020
Oakworth Capital Inc.200$30 03/31/2020
     MTN200$30 03/31/2020
Private Ocean LLC200$29 03/31/2020
     MTN200$29 03/31/2020
IFP Advisors Inc141$23 03/31/2020
     MTN141$23 03/31/2020
Proequities Inc. $22 03/31/2020
     MTN147$22 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Solstein Capital LLC140$21 03/31/2020
     MTN140$21 03/31/2020
Pinnacle Financial Partners Inc.127$19 03/31/2020
     MTN127$19 03/31/2020
SRS Capital Advisors Inc.126$19 03/31/2020
     MTN126$19 03/31/2020
Orion Portfolio Solutions LLC119$18 03/31/2020
     MTN119$18 03/31/2020
CSat Investment Advisory L.P.118$17 03/31/2020
     MTN118$17 03/31/2020
Marshall Wace LLP104$15 03/31/2020
     MTN104$15 03/31/2020
Point72 Hong Kong Ltd99$15 03/31/2020
     MTN99$15 03/31/2020
Trustcore Financial Services LLC100$15 03/31/2020
     MTN100$15 03/31/2020
HighMark Wealth Management LLC102$15 03/31/2020
     MTN102$15 03/31/2020
Winslow Evans & Crocker Inc.86$14 03/31/2020
     MTN86$14 03/31/2020
CNB Bank92$14 03/31/2020
     MTN92$14 03/31/2020
Truvestments Capital LLC100$14 03/31/2020
     MTN100$14 03/31/2020
Woodley Farra Manion Portfolio Management Inc.90$13 03/31/2020
     MTN90$13 03/31/2020
Citizens Financial Group Inc RI73$11 03/31/2020
     MTN73$11 03/31/2020
Markston International LLC70$10 03/31/2020
     MTN70$10 03/31/2020
Nvwm LLC66$10 03/31/2020
     MTN66$10 03/31/2020
Allworth Financial LP61$9 03/31/2020
     MTN61$9 03/31/2020
Global Retirement Partners LLC55$8 03/31/2020
     MTN55$8 03/31/2020
Brown Brothers Harriman & Co.46$7 03/31/2020
     MTN46$7 03/31/2020
Sowell Financial Services LLC46$7 03/31/2020
     MTN46$7 03/31/2020
Carroll Financial Associates Inc.41$6 03/31/2020
     MTN41$6 03/31/2020
Capital Advisors Ltd. LLC38$6 03/31/2020
     MTN38$6 03/31/2020
Meeder Asset Management Inc.37$5 03/31/2020
     MTN37$5 03/31/2020
Ameritas Investment Company LLC40$5 03/31/2020
     MTN40$5 03/31/2020
Lee Financial Co35$5 03/31/2020
     MTN35$5 03/31/2020
Westside Investment Management Inc.36$5 03/31/2020
     MTN36$5 03/31/2020
Parallel Advisors LLC34$5 03/31/2020
     MTN34$5 03/31/2020
Patriot Financial Group Insurance Agency LLC37$5 03/31/2020
     MTN37$5 03/31/2020
Shine Investment Advisory Services Inc.25$4 03/31/2020
     MTN25$4 03/31/2020
Hartford Financial Management Inc.25$4 03/31/2020
     MTN25$4 03/31/2020
Baystate Wealth Management LLC25$4 03/31/2020
     MTN25$4 03/31/2020
Balentine LLC28$4 03/31/2020
     MTN28$4 03/31/2020
Arden Trust Co26$4 03/31/2020
     MTN26$4 03/31/2020
Earnest Partners LLC19$3 03/31/2020
     MTN19$3 03/31/2020
Lenox Wealth Advisors LLC19$3 03/31/2020
     MTN19$3 03/31/2020
Jacobi Capital Management LLC21$3 03/31/2020
     MTN21$3 03/31/2020
Front Row Advisors LLC15$3 03/31/2020
     MTN15$3 03/31/2020
Versant Capital Management Inc21$3 03/31/2020
     MTN21$3 03/31/2020
Lindbrook Capital LLC17$3 03/31/2020
     MTN17$3 03/31/2020
Engrave Wealth Partners LLC23$3 03/31/2020
     MTN23$3 03/31/2020
Associated Banc Corp13$2 03/31/2020
     MTN13$2 03/31/2020
Adirondack Trust Co.15$2 03/31/2020
     MTN15$2 03/31/2020
Plante Moran Financial Advisors LLC13$2 03/31/2020
     MTN13$2 03/31/2020
Exchange Traded Concepts LLC13$2 03/31/2020
     MTN13$2 03/31/2020
Berman Capital Advisors LLC17$2 03/31/2020
     MTN17$2 03/31/2020
Duncker Streett & Co. Inc.4$1 03/31/2020
     MTN4$1 03/31/2020
Enterprise Financial Services Corp6$1 03/31/2020
     MTN6$1 03/31/2020
WASHINGTON TRUST Co8$1 03/31/2020
     MTN8$1 03/31/2020
Hudock Inc.7$1 03/31/2020
     MTN7$1 03/31/2020
Advisory Services Network LLC10$1 03/31/2020
     MTN10$1 03/31/2020
Exane Derivatives5$1 03/31/2020
     MTN5$1 03/31/2020
Glassman Wealth Services7$1 03/31/2020
     MTN7$1 03/31/2020
Quadrant Capital Group LLC6$1 03/31/2020
     MTN6$1 03/31/2020
BerganKDV Wealth Management LLC7$1 03/31/2020
     MTN7$1 03/31/2020
Bellevue Asset Management LLC8$1 03/31/2020
     MTN8$1 03/31/2020
Huntington National Bank1$0 03/31/2020
     MTN1$0 03/31/2020
Whittier Trust Co.2$0 03/31/2020
     MTN2$0 03/31/2020
Ellevest Inc.0$0 03/31/2020
     MTN0$0 03/31/2020
Harvest Group Wealth Management LLC2$0 03/31/2020
     MTN2$0 03/31/2020
Sound Income Strategies LLC1$0 03/31/2020
     MTN1$0 03/31/2020
Jane Street Group LLC $-1,333 03/31/2020
     Put17,100$2,526 03/31/2020
     MTN6,080$898 03/31/2020
     Call2,000$295 03/31/2020
Parallax Volatility Advisers L.P. $-1,495 03/31/2020
     Put20,000$2,954 03/31/2020
     MTN9,879$1,459 03/31/2020
Wolverine Trading LLC $-2,487 03/31/2020
     Put28,100$4,186 03/31/2020
     Call7,800$1,162 03/31/2020
     MTN3,607$537 03/31/2020
Citadel Advisors LLC $-5,080 03/31/2020
     Put91,700$13,545 03/31/2020
     Call46,800$6,913 03/31/2020
     MTN10,510$1,552 03/31/2020
Simplex Trading LLC3,093$-6,044 03/31/2020
     Put480$7,090 03/31/2020
     Call40$590 03/31/2020
     MTN3,093$456 03/31/2020

See Summary: Institutional Holders of MTN
See Details: Top 10 Hedge Funds Holding MTN
Also See: MTN Insider Buying
Also See: MTN Holdings Changes

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