HoldingsChannel.com
Funds Holding NAV
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C16,729,960$275,877 03/31/2020
     NAV16,729,960$275,877 03/31/2020
MHR Fund Management LLC16,225,000$267,550 03/31/2020
     NAV16,225,000$267,550 03/31/2020
Vanguard Group Inc.4,845,060$79,895 03/31/2020
     NAV4,845,060$79,895 03/31/2020
Gamco Investors INC. ET AL4,287,810$70,706 03/31/2020
     NAV4,287,810$70,706 03/31/2020
BlackRock Inc.3,789,813$62,494 03/31/2020
     NAV3,789,813$62,494 03/31/2020
Franklin Resources Inc.2,981,159$49,159 03/31/2020
     NAV2,981,159$49,159 03/31/2020
TIG Advisors LLC2,882,737$47,536 03/31/2020
     NAV2,882,737$47,536 03/31/2020
Ardevora Asset Management LLP1,678,140$47,324 06/30/2020
     NAV1,678,140$47,324 06/30/2020
Gabelli Funds LLC2,634,247$43,439 03/31/2020
     NAV2,634,247$43,439 03/31/2020
Dimensional Fund Advisors LP1,710,197$28,200 03/31/2020
     NAV1,710,197$28,200 03/31/2020
Renaissance Technologies LLC1,609,905$26,547 03/31/2020
     NAV1,609,905$26,547 03/31/2020
Hotchkis & Wiley Capital Management LLC1,250,681$20,624 03/31/2020
     NAV1,250,681$20,624 03/31/2020
State Street Corp1,041,145$17,168 03/31/2020
     NAV1,041,145$17,168 03/31/2020
TOMS Capital Investment Management LP $14,346 03/31/2020
     Call870,000$14,346 03/31/2020
Geode Capital Management LLC821,675$13,549 03/31/2020
     NAV821,675$13,549 03/31/2020
Goldman Sachs Group Inc. $13,542 03/31/2020
     NAV767,607$12,658 03/31/2020
     Call53,600$884 03/31/2020
Northern Trust Corp692,353$11,416 03/31/2020
     NAV692,353$11,416 03/31/2020
Arrowstreet Capital Limited Partnership646,565$10,662 03/31/2020
     NAV646,565$10,662 03/31/2020
PSquared Asset Management AG601,025$9,911 03/31/2020
     NAV601,025$9,911 03/31/2020
JPMorgan Chase & Co.327,407$9,234 06/30/2020
     NAV327,407$9,234 06/30/2020
IndexIQ Advisors LLC320,257$9,031 06/30/2020
     NAV320,257$9,031 06/30/2020
Citadel Advisors LLC $6,704 03/31/2020
     NAV408,376$6,734 03/31/2020
     Put33,100$546 03/31/2020
     Call31,300$516 03/31/2020
Charles Schwab Investment Management Inc.401,667$6,624 03/31/2020
     NAV401,667$6,624 03/31/2020
Canada Pension Plan Investment Board381,112$6,285 03/31/2020
     NAV381,112$6,285 03/31/2020
Carlson Capital L P375,000$6,184 03/31/2020
     NAV375,000$6,184 03/31/2020
American Century Companies Inc.373,729$6,163 03/31/2020
     NAV373,729$6,163 03/31/2020
Brandywine Global Investment Management LLC354,385$5,844 03/31/2020
     NAV354,385$5,844 03/31/2020
Westpac Banking Corp206,984$5,837 06/30/2020
     NAV206,984$5,837 06/30/2020
LSV Asset Management200,235$5,646 06/30/2020
     NAV200,235$5,646 06/30/2020
Bank of New York Mellon Corp340,181$5,610 03/31/2020
     NAV340,181$5,610 03/31/2020
Nuveen Asset Management LLC306,952$5,062 03/31/2020
     NAV306,952$5,062 03/31/2020
Bluefin Trading LLC $4,349 03/31/2020
     NAV633,724$10,450 03/31/2020
     Put367,800$6,101 03/31/2020
Point72 Asset Management L.P.256,713$4,233 03/31/2020
     NAV256,713$4,233 03/31/2020
Ramius Advisors LLC236,578$3,901 03/31/2020
     NAV236,578$3,901 03/31/2020
Paulson & CO. Inc.223,011$3,677 03/31/2020
     NAV223,011$3,677 03/31/2020
Kellner Capital LLC126,700$3,573 06/30/2020
     NAV126,700$3,573 06/30/2020
Barclays PLC $3,415 03/31/2020
     Call155,800$2,569 03/31/2020
     NAV69,491$1,146 03/31/2020
     Put18,200$300 03/31/2020
Mackay Shields LLC113,800$3,210 06/30/2020
     NAV113,800$3,210 06/30/2020
Teacher Retirement System of Texas113,469$3,200 06/30/2020
     NAV113,469$3,200 06/30/2020
Omni Partners LLP193,780$3,195 03/31/2020
     NAV193,780$3,195 03/31/2020
Kite Lake Capital Management UK LLP $3,179 03/31/2020
     NAV.PRD123,000$2,028 03/31/2020
     NAV69,800$1,151 03/31/2020
California Public Employees Retirement System110,442$3,114 06/30/2020
     NAV110,442$3,114 06/30/2020
Swiss National Bank99,700$2,812 06/30/2020
     NAV99,700$2,812 06/30/2020
Cowen AND Company LLC165,458$2,728 03/31/2020
     NAV165,458$2,728 03/31/2020
Stanley Capital Management LLC $2,671 03/31/2020
     NAV.PRD161,959$2,671 03/31/2020
Bank of America Corp DE152,166$2,509 03/31/2020
     NAV152,166$2,509 03/31/2020
Adage Capital Partners GP L.L.C.138,478$2,284 03/31/2020
     NAV138,478$2,284 03/31/2020
WINTON GROUP Ltd80,008$2,256 06/30/2020
     NAV80,008$2,256 06/30/2020
State of New Jersey Common Pension Fund D79,157$2,232 06/30/2020
     NAV79,157$2,232 06/30/2020
Hudson Bay Capital Management LP131,048$2,161 03/31/2020
     NAV131,048$2,161 03/31/2020
Quinn Opportunity Partners LLC125,748$2,074 03/31/2020
     NAV125,748$2,074 03/31/2020
Wells Fargo & Company MN118,956$1,962 03/31/2020
     NAV118,956$1,962 03/31/2020
Cubist Systematic Strategies LLC105,212$1,735 03/31/2020
     NAV105,212$1,735 03/31/2020
Credit Suisse AG104,206$1,718 03/31/2020
     NAV104,206$1,718 03/31/2020
Martingale Asset Management L P60,457$1,705 06/30/2020
     NAV60,457$1,705 06/30/2020
Bogle Investment Management L P DE100,516$1,658 03/31/2020
     NAV100,516$1,658 03/31/2020
Rhumbline Advisers100,452$1,656 03/31/2020
     NAV100,452$1,656 03/31/2020
Cinctive Capital Management LP97,801$1,613 03/31/2020
     NAV97,801$1,613 03/31/2020
Pictet Asset Management Ltd.91,500$1,509 03/31/2020
     NAV91,500$1,509 03/31/2020
Gotham Asset Management LLC87,011$1,435 03/31/2020
     NAV87,011$1,435 03/31/2020
Barber Financial Group Inc.50,200$1,416 06/30/2020
     NAV50,200$1,416 06/30/2020
New York State Common Retirement Fund48,400$1,365 06/30/2020
     NAV48,400$1,365 06/30/2020
DLD Asset Management LP80,000$1,319 03/31/2020
     NAV80,000$1,319 03/31/2020
Havens Advisors LLC46,700$1,317 06/30/2020
     NAV46,700$1,317 06/30/2020
Balyasny Asset Management LLC77,864$1,284 03/31/2020
     NAV77,864$1,284 03/31/2020
California State Teachers Retirement System74,898$1,235 03/31/2020
     NAV74,898$1,235 03/31/2020
Parametric Portfolio Associates LLC72,316$1,192 03/31/2020
     NAV72,316$1,192 03/31/2020
Alliancebernstein L.P. $1,169 03/31/2020
     NAV270,900$4,467 03/31/2020
     Put200,000$3,298 03/31/2020
First Trust Advisors LP40,041$1,129 06/30/2020
     NAV40,041$1,129 06/30/2020
UBS Asset Management Americas Inc.66,399$1,095 03/31/2020
     NAV66,399$1,095 03/31/2020
D. E. Shaw & Co. Inc. $1,082 03/31/2020
     NAV105,593$1,741 03/31/2020
     Put60,000$989 03/31/2020
     Call20,000$330 03/31/2020
Millennium Management LLC61,158$1,008 03/31/2020
     NAV61,158$1,008 03/31/2020
Ameriprise Financial Inc.60,061$990 03/31/2020
     NAV60,061$990 03/31/2020
LMR Partners LLP60,000$983 03/31/2020
     NAV60,000$983 03/31/2020
State of Wisconsin Investment Board56,800$937 03/31/2020
     NAV56,800$937 03/31/2020
Two Sigma Advisers LP55,300$912 03/31/2020
     NAV55,300$912 03/31/2020
Marshall Wace LLP53,216$878 03/31/2020
     NAV53,216$878 03/31/2020
The Manufacturers Life Insurance Company 30,657$860 06/30/2020
     NAV30,657$860 06/30/2020
State Board of Administration of Florida Retirement System30,100$849 06/30/2020
     NAV30,100$849 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.50,294$829 03/31/2020
     NAV50,294$829 03/31/2020
Engineers Gate Manager LP49,952$824 03/31/2020
     NAV49,952$824 03/31/2020
Comerica Bank25,763$816 06/30/2020
     NAV25,763$816 06/30/2020
Legal & General Group Plc48,981$808 03/31/2020
     NAV48,981$808 03/31/2020
Prelude Capital Management LLC48,780$804 03/31/2020
     NAV48,780$804 03/31/2020
Redwood Investment Management LLC48,583$801 03/31/2020
     NAV48,583$801 03/31/2020
Russell Investments Group Ltd.27,807$782 06/30/2020
     NAV27,807$782 06/30/2020
Litespeed Management L.L.C.47,000$775 03/31/2020
     NAV47,000$775 03/31/2020
SG Americas Securities LLC26,384$744 06/30/2020
     NAV26,384$744 06/30/2020
Price T Rowe Associates Inc. MD45,009$742 03/31/2020
     NAV45,009$742 03/31/2020
Jane Street Group LLC $740 03/31/2020
     Call44,900$740 03/31/2020
Morgan Stanley $696 03/31/2020
     NAV42,244$696 03/31/2020
     NAV.PRD10$0 03/31/2020
HAP Trading LLC $681 06/30/2020
     NAV24,535$692 06/30/2020
     Put13,200$11 06/30/2020
Badgley Phelps & Bell Inc.23,300$657 06/30/2020
     NAV23,300$657 06/30/2020
Deutsche Bank AG39,851$657 03/31/2020
     NAV39,851$657 03/31/2020
Boothbay Fund Management LLC38,536$635 03/31/2020
     NAV38,536$635 03/31/2020
Pacific Global Investment Management CO37,760$623 03/31/2020
     NAV37,760$623 03/31/2020
Atlantic Investment Management Inc.35,000$577 03/31/2020
     NAV35,000$577 03/31/2020
Susquehanna International Group LLP $536 03/31/2020
     Call42,500$701 03/31/2020
     Put24,400$402 03/31/2020
     NAV14,367$237 03/31/2020
Squarepoint Ops LLC32,219$531 03/31/2020
     NAV32,219$531 03/31/2020
Quantitative Investment Management LLC31,818$524 03/31/2020
     NAV31,818$524 03/31/2020
UBS Group AG $517 06/30/2020
     NAV18,275$516 06/30/2020
     NAV.PRD42$1 06/30/2020
Citigroup Inc. $516 06/30/2020
     NAV92,910$2,620 06/30/2020
     Put78,800$2,222 06/30/2020
     Call4,200$118 06/30/2020
Invesco Ltd.30,978$511 03/31/2020
     NAV30,978$511 03/31/2020
Dynamic Technology Lab Private Ltd30,868$509 03/31/2020
     NAV30,868$509 03/31/2020
American International Group Inc.29,356$484 03/31/2020
     NAV29,356$484 03/31/2020
Supplemental Annuity Collective Trust of NJ16,000$451 06/30/2020
     NAV16,000$451 06/30/2020
AQR Capital Management LLC25,986$429 03/31/2020
     NAV25,986$429 03/31/2020
Voya Investment Management LLC24,986$412 03/31/2020
     NAV24,986$412 03/31/2020
Convergence Investment Partners LLC14,018$395 06/30/2020
     NAV14,018$395 06/30/2020
NJ State Employees Deferred Compensation Plan14,000$395 06/30/2020
     NAV14,000$395 06/30/2020
Victory Capital Management Inc.13,884$392 06/30/2020
     NAV13,884$392 06/30/2020
Wolverine Trading LLC $392 03/31/2020
     Call65,200$1,069 03/31/2020
     Put41,300$677 03/31/2020
Sei Investments Co.13,321$386 06/30/2020
     NAV13,321$386 06/30/2020
Pillar Pacific Capital Management LLC12,500$353 06/30/2020
     NAV12,500$353 06/30/2020
MetLife Investment Management LLC21,262$351 03/31/2020
     NAV21,262$351 03/31/2020
Bank of Montreal Can20,295$338 03/31/2020
     NAV20,295$338 03/31/2020
Water Island Capital LLC $311 03/31/2020
     NAV18,846$311 03/31/2020
     Call13,100$0 03/31/2020
Stokes Family Office LLC11,005$310 06/30/2020
     NAV11,005$310 06/30/2020
Maverick Capital Ltd.18,399$303 03/31/2020
     NAV18,399$303 03/31/2020
Hsbc Holdings PLC17,206$290 03/31/2020
     NAV17,206$290 03/31/2020
Arizona State Retirement System10,081$284 06/30/2020
     NAV10,081$284 06/30/2020
Neo Ivy Capital Management16,883$278 03/31/2020
     NAV16,883$278 03/31/2020
Metropolitan Life Insurance Co NY15,667$258 03/31/2020
     NAV15,667$258 03/31/2020
Guggenheim Capital LLC15,398$254 03/31/2020
     NAV15,398$254 03/31/2020
Federated Hermes Inc.15,112$250 03/31/2020
     NAV15,112$250 03/31/2020
Quantitative Systematic Strategies LLC8,798$248 06/30/2020
     NAV8,798$248 06/30/2020
Teton Advisors Inc.15,000$247 03/31/2020
     NAV15,000$247 03/31/2020
Campbell & CO Investment Adviser LLC8,705$245 06/30/2020
     NAV8,705$245 06/30/2020
Public Employees Retirement Association of Colorado8,427$238 06/30/2020
     NAV8,427$238 06/30/2020
V Wealth Advisors LLC8,450$238 06/30/2020
     NAV8,450$238 06/30/2020
Asset Management One Co. Ltd.13,337$220 03/31/2020
     NAV13,337$220 03/31/2020
Cresset Asset Management LLC7,665$216 06/30/2020
     NAV7,665$216 06/30/2020
Proxima Capital Management LLC13,000$214 03/31/2020
     NAV13,000$214 03/31/2020
Aperio Group LLC12,646$209 03/31/2020
     NAV12,646$209 03/31/2020
Financial Engines Advisors L.L.C.11,941$197 03/31/2020
     NAV11,941$197 03/31/2020
Simplex Trading LLC $193 06/30/2020
     Call126$355 06/30/2020
     Put68$191 06/30/2020
     NAV1,050$29 06/30/2020
FORA Capital LLC11,410$188 03/31/2020
     NAV11,410$188 03/31/2020
Capstone Financial Advisors Inc.11,025$182 03/31/2020
     NAV11,025$182 03/31/2020
BTG Pactual Global Asset Management Ltd10,586$175 03/31/2020
     NAV10,586$175 03/31/2020
Levin Capital Strategies L.P.10,387$171 03/31/2020
     NAV10,387$171 03/31/2020
SG3 Management LLC $165 03/31/2020
     Call10,000$165 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,148$145 06/30/2020
     NAV5,148$145 06/30/2020
CWM Advisors LLC $125 03/31/2020
     NAV.PRD7,554$125 03/31/2020
New York State Teachers Retirement System4,400$124 06/30/2020
     NAV4,400$124 06/30/2020
Ameritas Investment Partners Inc.4,357$123 06/30/2020
     NAV4,357$123 06/30/2020
Royal Bank of Canada7,270$120 03/31/2020
     NAV7,270$120 03/31/2020
Cutler Group LP $94 06/30/2020
     Call10,300$94 06/30/2020
BNP Paribas Arbitrage SA3,057$86 06/30/2020
     NAV3,057$86 06/30/2020
Royce & Associates LP2,334$66 06/30/2020
     NAV2,334$66 06/30/2020
Great West Life Assurance Co. Can3,885$64 03/31/2020
     NAV3,885$64 03/31/2020
US Bancorp DE2,048$58 06/30/2020
     NAV2,048$58 06/30/2020
Panagora Asset Management Inc.1,946$55 06/30/2020
     NAV1,946$55 06/30/2020
Parallax Volatility Advisers L.P. $49 03/31/2020
     Put3,800$64 03/31/2020
     Call3,500$58 03/31/2020
     NAV3,323$55 03/31/2020
Macquarie Group Ltd.1,686$48 06/30/2020
     NAV1,686$48 06/30/2020
Shell Asset Management Co.1,279$36 06/30/2020
     NAV1,279$36 06/30/2020
Thompson Siegel & Walmsley LLC1,020$29 06/30/2020
     NAV1,020$29 06/30/2020
Huntington National Bank644$18 06/30/2020
     NAV644$18 06/30/2020
Nisa Investment Advisors LLC460$13 06/30/2020
     NAV460$13 06/30/2020
Valeo Financial Advisors LLC400$11 06/30/2020
     NAV400$11 06/30/2020
Advisor Group Holdings Inc.1,419$9 03/31/2020
     NAV1,419$9 03/31/2020
CSat Investment Advisory L.P.235$7 06/30/2020
     NAV235$7 06/30/2020
Credit Agricole S A400$7 03/31/2020
     NAV400$7 03/31/2020
Fifth Third Bancorp210$6 06/30/2020
     NAV210$6 06/30/2020
McIlrath & Eck LLC200$6 06/30/2020
     NAV200$6 06/30/2020
Public Employees Retirement System of Ohio370$6 03/31/2020
     NAV370$6 03/31/2020
Column Capital Advisors LLC200$5 06/30/2020
     NAV200$5 06/30/2020
First Financial Corp IN100$3 06/30/2020
     NAV100$3 06/30/2020
Sugarloaf Wealth Management LLC100$3 06/30/2020
     NAV100$3 06/30/2020
Rockefeller Capital Management L.P.92$3 06/30/2020
     NAV92$3 06/30/2020
NumerixS Investment Technologies Inc200$3 03/31/2020
     NAV200$3 03/31/2020
Point72 Europe London LLP200$3 03/31/2020
     NAV200$3 03/31/2020
Carroll Financial Associates Inc.75$2 06/30/2020
     NAV75$2 06/30/2020
Quadrant Capital Group LLC $2 03/31/2020
     NAV.PRD96$2 03/31/2020
Creative Financial Designs Inc. ADV50$1 06/30/2020
     NAV50$1 06/30/2020
Signaturefd LLC50$1 06/30/2020
     NAV50$1 06/30/2020
First Personal Financial Services20$1 06/30/2020
     NAV20$1 06/30/2020
Associated Banc Corp52$1 03/31/2020
     NAV52$1 03/31/2020
Prestige Wealth Management Group LLC76$1 03/31/2020
     NAV76$1 03/31/2020
Toronto Dominion Bank600$0 06/30/2020
     NAV600$0 06/30/2020
CWM LLC5$0 06/30/2020
     NAV5$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     NAV0$0 06/30/2020
Investment Research & Advisory Group Inc.5$0 06/30/2020
     NAV5$0 06/30/2020
Proequities Inc. $0 03/31/2020
     NAV0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NAV.PRD0$0 03/31/2020
     NOTE 40$0 03/31/2020
K2 Principal Fund L.P. $0 03/31/2020
     NAV13,300$219 03/31/2020
     Put13,300$219 03/31/2020
Melqart Asset Management UK Ltd $0 03/31/2020
     NAV142,200$2,345 03/31/2020
     Put142,200$2,345 03/31/2020
Private Capital Group LLC19$0 03/31/2020
     NAV19$0 03/31/2020
Walleye Trading LLC $-70 03/31/2020
     Put21,800$359 03/31/2020
     Call17,500$289 03/31/2020
PEAK6 Investments LLC $-146 03/31/2020
     Put47,200$778 03/31/2020
     NAV26,785$442 03/31/2020
     Call11,500$190 03/31/2020
Harvest Management LLC $-165 03/31/2020
     Put39,100$645 03/31/2020
     NAV29,100$480 03/31/2020
MKP Capital Management L.L.C. $-505 03/31/2020
     Put30,600$505 03/31/2020
Caption Management LLC75,000$-1,236 03/31/2020
     Put75,000$1,236 03/31/2020

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

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