HoldingsChannel.com
Funds Holding NAV
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C16,729,960$470,279 09/30/2019
     NAV16,729,960$470,279 09/30/2019
MHR Fund Management LLC16,225,000$456,085 09/30/2019
     NAV16,225,000$456,085 09/30/2019
Franklin Resources Inc.9,709,497$272,934 09/30/2019
     NAV9,709,497$272,934 09/30/2019
Vanguard Group Inc.4,759,737$133,796 09/30/2019
     NAV4,759,737$133,796 09/30/2019
Gamco Investors INC. ET AL4,346,363$122,176 09/30/2019
     COM4,346,363$122,176 09/30/2019
BlackRock Inc.4,114,175$115,647 09/30/2019
     NAV4,114,175$115,647 09/30/2019
Gabelli Funds LLC2,687,300$75,540 09/30/2019
     NAV2,687,300$75,540 09/30/2019
Hotchkis & Wiley Capital Management LLC2,034,411$57,187 09/30/2019
     NAV2,034,411$57,187 09/30/2019
Dimensional Fund Advisors LP1,701,695$47,835 09/30/2019
     NAV1,701,695$47,835 09/30/2019
Ardevora Asset Management LLP1,385,932$38,959 09/30/2019
     NAV1,385,932$38,959 09/30/2019
Renaissance Technologies LLC1,296,804$36,453 09/30/2019
     NAV1,296,804$36,453 09/30/2019
State Street Corp1,041,759$29,284 09/30/2019
     NAV1,041,759$29,284 09/30/2019
Ameriprise Financial Inc.791,353$22,246 09/30/2019
     NAV791,353$22,246 09/30/2019
Goldman Sachs Group Inc.767,277$21,568 09/30/2019
     NAV767,277$21,568 09/30/2019
Geode Capital Management LLC747,845$21,021 09/30/2019
     NAV747,845$21,021 09/30/2019
Northern Trust Corp690,849$19,420 09/30/2019
     NAV690,849$19,420 09/30/2019
Invesco Ltd.472,453$13,280 09/30/2019
     NAV472,453$13,280 09/30/2019
Jacobs Levy Equity Management Inc.405,988$11,412 09/30/2019
     NAV405,988$11,412 09/30/2019
Charles Schwab Investment Management Inc.387,197$10,885 09/30/2019
     NAV387,197$10,885 09/30/2019
Citadel Advisors LLC $10,722 09/30/2019
     NAV365,740$10,281 09/30/2019
     Call76,200$2,142 09/30/2019
     Put60,500$1,701 09/30/2019
Arrowstreet Capital Limited Partnership345,449$9,711 09/30/2019
     NAV345,449$9,711 09/30/2019
Brandywine Global Investment Management LLC326,934$9,191 09/30/2019
     NAV326,934$9,191 09/30/2019
Bank of New York Mellon Corp324,386$9,119 09/30/2019
     NAV324,386$9,119 09/30/2019
Nuveen Asset Management LLC279,222$7,849 09/30/2019
     NAV279,222$7,849 09/30/2019
Deutsche Bank AG262,942$7,391 09/30/2019
     NAV262,942$7,391 09/30/2019
D. E. Shaw & Co. Inc. $7,191 09/30/2019
     NAV325,835$9,159 09/30/2019
     Put90,000$2,530 09/30/2019
     Call20,000$562 09/30/2019
Prudential Financial Inc.247,474$6,956 09/30/2019
     NAV247,474$6,956 09/30/2019
Stanley Capital Management LLC $6,158 09/30/2019
     NAV.PRD219,059$6,158 09/30/2019
Westpac Banking Corp $5,945 09/30/2019
     NAV.PRD211,499$5,945 09/30/2019
Bank of America Corp DE202,008$5,678 09/30/2019
     NAV202,008$5,678 09/30/2019
Canada Pension Plan Investment Board201,346$5,660 09/30/2019
     NAV201,346$5,660 09/30/2019
Gotham Asset Management LLC $5,576 09/30/2019
     NAV.PRD198,381$5,576 09/30/2019
Barclays PLC $4,884 09/30/2019
     Call144,800$4,070 09/30/2019
     NAV58,184$1,635 09/30/2019
     Put29,200$821 09/30/2019
Russell Investments Group Ltd.154,774$4,349 09/30/2019
     NAV154,774$4,349 09/30/2019
First Trust Advisors LP149,490$4,202 09/30/2019
     NAV149,490$4,202 09/30/2019
Morgan Stanley147,931$4,158 09/30/2019
     NAV147,931$4,158 09/30/2019
Wellington Management Group LLP144,562$4,063 09/30/2019
     NAV144,562$4,063 09/30/2019
Susquehanna International Group LLP $3,649 09/30/2019
     Call170,500$4,793 09/30/2019
     Put137,900$3,876 09/30/2019
     NAV97,204$2,732 09/30/2019
Mackay Shields LLC119,800$3,367 09/30/2019
     NAV119,800$3,367 09/30/2019
Parametric Portfolio Associates LLC113,315$3,185 09/30/2019
     NAV113,315$3,185 09/30/2019
A.R.T. Advisors LLC107,930$3,034 09/30/2019
     NAV107,930$3,034 09/30/2019
California Public Employees Retirement System102,473$2,881 09/30/2019
     NAV102,473$2,881 09/30/2019
Man Group plc94,996$2,671 09/30/2019
     NAV94,996$2,671 09/30/2019
Federated Investors Inc. PA91,641$2,576 09/30/2019
     NAV91,641$2,576 09/30/2019
PDT Partners LLC88,925$2,500 09/30/2019
     NAV88,925$2,500 09/30/2019
Pacific Global Investment Management CO88,535$2,489 09/30/2019
     NAV88,535$2,489 09/30/2019
Rhumbline Advisers83,693$2,353 09/30/2019
     NAV83,693$2,353 09/30/2019
Swiss National Bank83,700$2,353 09/30/2019
     NAV83,700$2,353 09/30/2019
Cubist Systematic Strategies LLC82,942$2,331 09/30/2019
     NAV82,942$2,331 09/30/2019
California State Teachers Retirement System77,394$2,176 09/30/2019
     NAV77,394$2,176 09/30/2019
Alliancebernstein L.P.70,900$1,993 09/30/2019
     NAV70,900$1,993 09/30/2019
State of New Jersey Common Pension Fund D68,400$1,923 09/30/2019
     NAV68,400$1,923 09/30/2019
Impala Asset Management LLC67,250$1,890 09/30/2019
     NAV67,250$1,890 09/30/2019
UBS Asset Management Americas Inc.63,070$1,773 09/30/2019
     NAV63,070$1,773 09/30/2019
GAM Holding AG57,618$1,620 09/30/2019
     NAV57,618$1,620 09/30/2019
Acadian Asset Management LLC55,601$1,562 09/30/2019
     NAV55,601$1,562 09/30/2019
Walleye Trading LLC $1,524 09/30/2019
     Call68,400$1,923 09/30/2019
     Put14,200$399 09/30/2019
Dynamic Technology Lab Private Ltd50,981$1,433 09/30/2019
     NAV50,981$1,433 09/30/2019
New York State Common Retirement Fund50,800$1,428 09/30/2019
     NAV50,800$1,428 09/30/2019
Zeke Capital Advisors LLC48,011$1,389 12/31/2019
     NAV48,011$1,389 12/31/2019
Holocene Advisors LP48,292$1,357 09/30/2019
     NAV48,292$1,357 09/30/2019
Legal & General Group Plc45,224$1,271 09/30/2019
     NAV45,224$1,271 09/30/2019
Oxford Asset Management LLP45,162$1,270 09/30/2019
     NAV45,162$1,270 09/30/2019
Credit Suisse AG43,485$1,223 09/30/2019
     NAV43,485$1,223 09/30/2019
Hsbc Holdings PLC42,959$1,208 09/30/2019
     NAV42,959$1,208 09/30/2019
Wells Fargo & Company MN41,404$1,164 09/30/2019
     NAV41,404$1,164 09/30/2019
Boston Advisors LLC41,292$1,161 09/30/2019
     NAV41,292$1,161 09/30/2019
JPMorgan Chase & Co. $1,107 09/30/2019
     NAV69,358$1,950 09/30/2019
     Put30,000$843 09/30/2019
AQR Capital Management LLC38,106$1,071 09/30/2019
     NAV38,106$1,071 09/30/2019
Redwood Investment Management LLC37,355$1,050 09/30/2019
     NAV37,355$1,050 09/30/2019
Public Employees Retirement System of Ohio35,447$996 09/30/2019
     NAV35,447$996 09/30/2019
Squarepoint Ops LLC34,414$967 09/30/2019
     NAV34,414$967 09/30/2019
AlphaCrest Capital Management LLC34,069$958 09/30/2019
     NAV34,069$958 09/30/2019
State Board of Administration of Florida Retirement System33,080$930 09/30/2019
     NAV33,080$930 09/30/2019
Price T Rowe Associates Inc. MD33,061$929 09/30/2019
     NAV33,061$929 09/30/2019
The Manufacturers Life Insurance Company 31,799$890 09/30/2019
     NAV31,799$890 09/30/2019
Citigroup Inc. $883 09/30/2019
     Call31,100$874 09/30/2019
     NAV3,245$91 09/30/2019
     Put2,900$82 09/30/2019
American International Group Inc.31,314$880 09/30/2019
     NAV31,314$880 09/30/2019
Prelude Capital Management LLC30,212$849 09/30/2019
     NAV30,212$849 09/30/2019
Asset Management One Co. Ltd.28,317$796 09/30/2019
     NAV28,317$796 09/30/2019
UBS Group AG $702 09/30/2019
     NAV24,964$702 09/30/2019
     NAV.PRD4$0 09/30/2019
Martingale Asset Management L P24,733$696 09/30/2019
     NAV24,733$696 09/30/2019
Barber Financial Group Inc.24,600$692 09/30/2019
     NAV24,600$692 09/30/2019
Badgley Phelps & Bell Inc.23,300$655 09/30/2019
     NAV23,300$655 09/30/2019
Quantbot Technologies LP21,931$616 09/30/2019
     NAV21,931$616 09/30/2019
MetLife Investment Management LLC21,262$598 09/30/2019
     NAV21,262$598 09/30/2019
Teton Advisors Inc.20,000$562 09/30/2019
     COM20,000$562 09/30/2019
Voya Investment Management LLC19,603$551 09/30/2019
     NAV19,603$551 09/30/2019
Sei Investments Co.19,321$543 09/30/2019
     NAV19,321$543 09/30/2019
Trexquant Investment LP19,064$536 09/30/2019
     NAV19,064$536 09/30/2019
ExodusPoint Capital Management LP18,966$533 09/30/2019
     NAV18,966$533 09/30/2019
Kepos Capital LP18,674$525 09/30/2019
     NAV18,674$525 09/30/2019
KBC Group NV18,310$515 09/30/2019
     NAV18,310$515 09/30/2019
Los Angeles Capital Management & Equity Research Inc.17,750$499 09/30/2019
     NAV17,750$499 09/30/2019
Guggenheim Capital LLC16,461$463 09/30/2019
     NAV16,461$463 09/30/2019
Two Sigma Securities LLC $458 09/30/2019
     Call16,300$458 09/30/2019
GSA Capital Partners LLP16,152$454 09/30/2019
     NAV16,152$454 09/30/2019
Millennium Management LLC16,116$453 09/30/2019
     NAV16,116$453 09/30/2019
Capstone Financial Advisors Inc.16,054$451 09/30/2019
     NAV16,054$451 09/30/2019
Supplemental Annuity Collective Trust of NJ16,000$450 09/30/2019
     NAV16,000$450 09/30/2019
Metropolitan Life Insurance Co NY15,950$448 09/30/2019
     NAV15,950$448 09/30/2019
Victory Capital Management Inc.14,818$417 09/30/2019
     NAV14,818$417 09/30/2019
DekaBank Deutsche Girozentrale14,678$411 09/30/2019
     NAV14,678$411 09/30/2019
Paloma Partners Management Co14,616$410 09/30/2019
     NAV14,616$410 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC14,300$402 09/30/2019
     NAV14,300$402 09/30/2019
NJ State Employees Deferred Compensation Plan14,000$394 09/30/2019
     NAV14,000$394 09/30/2019
Ellington Management Group LLC13,300$374 09/30/2019
     NAV13,300$374 09/30/2019
Pillar Pacific Capital Management LLC12,500$351 09/30/2019
     NAV12,500$351 09/30/2019
Aperio Group LLC12,134$341 09/30/2019
     NAV12,134$341 09/30/2019
PNC Financial Services Group Inc.10,875$306 09/30/2019
     NAV10,875$306 09/30/2019
Horizon Kinetics Asset Management LLC10,814$304 09/30/2019
     NAV10,814$304 09/30/2019
Engineers Gate Manager LP10,220$287 09/30/2019
     NAV10,220$287 09/30/2019
Raymond James & Associates9,585$269 09/30/2019
     NAV9,585$269 09/30/2019
Creative Planning9,200$259 09/30/2019
     NAV9,200$259 09/30/2019
BNP Paribas Arbitrage SA8,955$252 09/30/2019
     NAV8,955$252 09/30/2019
Jane Street Group LLC8,844$249 09/30/2019
     NAV8,844$249 09/30/2019
Royal Bank of Canada8,779$246 09/30/2019
     NAV8,779$246 09/30/2019
Fox Run Management L.L.C.8,495$239 09/30/2019
     NAV8,495$239 09/30/2019
Public Employees Retirement Association of Colorado8,427$237 09/30/2019
     NAV8,427$237 09/30/2019
HHM Wealth Advisors LLC8,000$225 09/30/2019
     NAV8,000$225 09/30/2019
Oppenheimer & Co. Inc.7,947$223 09/30/2019
     NAV7,947$223 09/30/2019
Two Sigma Advisers LP7,800$219 09/30/2019
     NAV7,800$219 09/30/2019
Proxima Capital Management LLC7,598$214 09/30/2019
     NAV7,598$214 09/30/2019
Jefferies Group LLC $211 09/30/2019
     Call7,500$211 09/30/2019
Financial Engines Advisors L.L.C.7,390$208 09/30/2019
     NAV7,390$208 09/30/2019
Blueshift Asset Management LLC7,269$204 09/30/2019
     NAV7,269$204 09/30/2019
Amalgamated Bank7,182$202 09/30/2019
     NAV7,182$202 09/30/2019
Advisor Group Inc.5,365$151 09/30/2019
     NAV5,365$151 09/30/2019
SG Americas Securities LLC5,126$144 09/30/2019
     NAV5,126$144 09/30/2019
Bank of Montreal Can4,969$139 09/30/2019
     NAV4,969$139 09/30/2019
Ameritas Investment Partners Inc.4,102$115 09/30/2019
     NAV4,102$115 09/30/2019
CSat Investment Advisory L.P.3,906$110 09/30/2019
     NAV3,906$110 09/30/2019
Point72 Hong Kong Ltd3,045$86 09/30/2019
     NAV3,045$86 09/30/2019
Tower Research Capital LLC TRC 3,007$85 09/30/2019
     NAV3,007$85 09/30/2019
Corbenic Partners LLC2,900$84 12/31/2019
     NAV2,900$84 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,568$74 12/31/2019
     NAV2,568$74 12/31/2019
Farmers & Merchants Investments Inc.2,000$58 12/31/2019
     NAV2,000$58 12/31/2019
US Bancorp DE2,029$57 09/30/2019
     NAV2,029$57 09/30/2019
Huntington National Bank1,064$31 12/31/2019
     NAV1,064$31 12/31/2019
Skandinaviska Enskilda Banken AB publ 1,070$30 09/30/2019
     NAV1,070$30 09/30/2019
NumerixS Investment Technologies Inc1,000$28 09/30/2019
     NAV1,000$28 09/30/2019
Toronto Dominion Bank750$21 09/30/2019
     NAV750$21 09/30/2019
Sageworth Trust Co700$20 09/30/2019
     NAV700$20 09/30/2019
Meeder Asset Management Inc.662$19 09/30/2019
     NAV662$19 09/30/2019
Ladenburg Thalmann Financial Services Inc.501$14 09/30/2019
     NAV501$14 09/30/2019
AdvisorNet Financial Inc500$14 09/30/2019
     NAV500$14 09/30/2019
Sowell Financial Services LLC $12 09/30/2019
     NAV.PRD565$12 09/30/2019
McIlrath & Eck LLC410$12 09/30/2019
     NAV410$12 09/30/2019
Credit Agricole S A400$11 09/30/2019
     NAV400$11 09/30/2019
Valeo Financial Advisors LLC400$11 09/30/2019
     NAV400$11 09/30/2019
Nisa Investment Advisors LLC280$8 12/31/2019
     NAV280$8 12/31/2019
Fifth Third Bancorp210$6 09/30/2019
     NAV210$6 09/30/2019
Quad Cities Investment Group LLC200$6 09/30/2019
     NAV200$6 09/30/2019
HAP Trading LLC $5 09/30/2019
     Call11,200$5 09/30/2019
Carroll Financial Associates Inc.75$2 12/31/2019
     NAV75$2 12/31/2019
Quadrant Capital Group LLC96$2 09/30/2019
     NAV96$2 09/30/2019
Berman Capital Advisors LLC105$2 09/30/2019
     NAV105$2 09/30/2019
Lazard Asset Management LLC38$1 09/30/2019
     NAV38$1 09/30/2019
Glassman Wealth Services32$1 09/30/2019
     NAV32$1 09/30/2019
Private Capital Group LLC19$1 09/30/2019
     NAV19$1 09/30/2019
IFP Advisors Inc0$0 12/31/2019
     NAV0$0 12/31/2019
Proequities Inc. $0 09/30/2019
     NAV0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NAV.PRD0$0 09/30/2019
     NOTE 40$0 09/30/2019
CWM LLC5$0 09/30/2019
     NAV5$0 09/30/2019
Burt Wealth Advisors6$0 09/30/2019
     NAV6$0 09/30/2019
Community Bank N.A.1$0 09/30/2019
     NAV1$0 09/30/2019
Versant Capital Management Inc5$0 09/30/2019
     NAV5$0 09/30/2019
Financial Gravity Wealth Inc.10$0 09/30/2019
     NAV10$0 09/30/2019
Cutler Group LP $-9 09/30/2019
     Put5,100$9 09/30/2019
     Call500$0 09/30/2019
Group One Trading L.P. $-95 09/30/2019
     Put12,600$354 09/30/2019
     Call9,200$259 09/30/2019
Two Sigma Investments LP $-259 09/30/2019
     Put9,200$259 09/30/2019
Wolverine Asset Management LLC $-335 09/30/2019
     Put15,000$421 09/30/2019
     NAV3,093$86 09/30/2019
PEAK6 Investments LLC6,442$-1,160 09/30/2019
     Put102,000$2,867 09/30/2019
     Call54,300$1,526 09/30/2019
     NAV6,442$181 09/30/2019

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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