HoldingsChannel.com
Funds Holding NAV
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C16,729,960$576,347 06/30/2019
     NAV16,729,960$576,347 06/30/2019
MHR Fund Management LLC16,225,000$558,951 06/30/2019
     NAV16,225,000$558,951 06/30/2019
Franklin Resources Inc.9,359,818$322,445 06/30/2019
     NAV9,359,818$322,445 06/30/2019
Vanguard Group Inc.4,714,036$162,399 06/30/2019
     NAV4,714,036$162,399 06/30/2019
Gamco Investors INC. ET AL4,669,888$160,878 06/30/2019
     NAV4,669,888$160,878 06/30/2019
BlackRock Inc.3,679,716$126,767 06/30/2019
     NAV3,679,716$126,767 06/30/2019
Gabelli Funds LLC2,713,300$93,473 06/30/2019
     NAV2,713,300$93,473 06/30/2019
Hotchkis & Wiley Capital Management LLC2,005,501$69,090 06/30/2019
     NAV2,005,501$69,090 06/30/2019
Dimensional Fund Advisors LP1,712,602$58,997 06/30/2019
     NAV1,712,602$58,997 06/30/2019
Ardevora Asset Management LLP1,228,342$42,316 06/30/2019
     NAV1,228,342$42,316 06/30/2019
State Street Corp1,047,356$36,081 06/30/2019
     NAV1,047,356$36,081 06/30/2019
Renaissance Technologies LLC1,035,300$35,666 06/30/2019
     NAV1,035,300$35,666 06/30/2019
Ameriprise Financial Inc.829,287$28,569 06/30/2019
     NAV829,287$28,569 06/30/2019
Geode Capital Management LLC733,790$25,278 06/30/2019
     NAV733,790$25,278 06/30/2019
Goldman Sachs Group Inc.690,052$23,773 06/30/2019
     NAV690,052$23,773 06/30/2019
Adage Capital Partners GP L.L.C.668,160$23,018 06/30/2019
     NAV668,160$23,018 06/30/2019
Northern Trust Corp664,765$22,902 06/30/2019
     NAV664,765$22,902 06/30/2019
J. Goldman & Co LP $19,003 06/30/2019
     Call369,100$12,715 06/30/2019
     NAV182,511$6,288 06/30/2019
Deutsche Bank AG $17,210 06/30/2019
     NAV499,008$17,188 06/30/2019
     Call640$22 06/30/2019
Prudential Financial Inc.463,330$15,962 06/30/2019
     NAV463,330$15,962 06/30/2019
Invesco Ltd.458,687$15,802 06/30/2019
     NAV458,687$15,802 06/30/2019
Citadel Advisors LLC $12,630 06/30/2019
     NAV347,609$11,975 06/30/2019
     Call62,200$2,143 06/30/2019
     Put43,200$1,488 06/30/2019
D. E. Shaw & Co. Inc. $12,511 06/30/2019
     NAV361,652$12,459 06/30/2019
     Call20,000$689 06/30/2019
     Put18,500$637 06/30/2019
Bank of America Corp DE355,407$12,243 06/30/2019
     NAV355,407$12,243 06/30/2019
Jacobs Levy Equity Management Inc.353,775$12,188 06/30/2019
     NAV353,775$12,188 06/30/2019
Charles Schwab Investment Management Inc.350,205$12,065 06/30/2019
     NAV350,205$12,065 06/30/2019
Bank of New York Mellon Corp332,946$11,469 06/30/2019
     NAV332,946$11,469 06/30/2019
Nuveen Asset Management LLC273,409$9,419 06/30/2019
     NAV273,409$9,419 06/30/2019
Brandywine Global Investment Management LLC261,740$9,017 06/30/2019
     NAV261,740$9,017 06/30/2019
Balyasny Asset Management LLC258,312$8,899 06/30/2019
     NAV258,312$8,899 06/30/2019
Arrowstreet Capital Limited Partnership248,471$8,560 06/30/2019
     NAV248,471$8,560 06/30/2019
Stanley Capital Management LLC $7,922 06/30/2019
     NAV.PRD229,959$7,922 06/30/2019
Millennium Management LLC526,388$7,796 06/30/2019
     NAV526,388$7,796 06/30/2019
Canada Pension Plan Investment Board220,101$7,582 06/30/2019
     NAV220,101$7,582 06/30/2019
Sandbar Asset Management LLP191,412$6,594 06/30/2019
     NAV191,412$6,594 06/30/2019
Westpac Banking Corp $6,385 06/30/2019
     NAV.PRD185,349$6,385 06/30/2019
Gotham Asset Management LLC $5,857 06/30/2019
     NAV.PRD170,004$5,857 06/30/2019
Parametric Portfolio Associates LLC147,375$5,077 06/30/2019
     NAV147,375$5,077 06/30/2019
First Trust Advisors LP121,846$4,198 06/30/2019
     NAV121,846$4,198 06/30/2019
Russell Investments Group Ltd.110,461$3,795 06/30/2019
     NAV110,461$3,795 06/30/2019
Moore Capital Management LP95,000$3,273 06/30/2019
     NAV95,000$3,273 06/30/2019
Pacific Global Investment Management CO91,910$3,166 06/30/2019
     NAV91,910$3,166 06/30/2019
Prelude Capital Management LLC89,828$3,095 06/30/2019
     NAV89,828$3,095 06/30/2019
Swiss National Bank82,900$2,856 06/30/2019
     NAV82,900$2,856 06/30/2019
Rhumbline Advisers78,237$2,695 06/30/2019
     NAV78,237$2,695 06/30/2019
361 Capital LLC77,362$2,665 06/30/2019
     NAV77,362$2,665 06/30/2019
Barclays PLC $2,662 06/30/2019
     NAV80,890$2,786 06/30/2019
     Put17,900$617 06/30/2019
     Call14,300$493 06/30/2019
California State Teachers Retirement System76,351$2,630 06/30/2019
     NAV76,351$2,630 06/30/2019
California Public Employees Retirement System74,160$2,555 06/30/2019
     NAV74,160$2,555 06/30/2019
Point72 Asset Management L.P.71,942$2,478 06/30/2019
     NAV71,942$2,478 06/30/2019
JPMorgan Chase & Co. $2,474 06/30/2019
     NAV103,090$3,489 06/30/2019
     Put30,000$1,015 06/30/2019
Alliancebernstein L.P.70,900$2,443 06/30/2019
     NAV70,900$2,443 06/30/2019
Impala Asset Management LLC67,397$2,322 06/30/2019
     NAV67,397$2,322 06/30/2019
PDT Partners LLC66,007$2,274 06/30/2019
     NAV66,007$2,274 06/30/2019
AlphaCrest Capital Management LLC63,174$2,176 06/30/2019
     NAV63,174$2,176 06/30/2019
Zeke Capital Advisors LLC59,796$2,060 06/30/2019
     NAV59,796$2,060 06/30/2019
UBS Asset Management Americas Inc.53,462$1,842 06/30/2019
     NAV53,462$1,842 06/30/2019
Banco de Sabadell S.A52,666$1,814 06/30/2019
     NAV52,666$1,814 06/30/2019
Squarepoint Ops LLC51,569$1,777 06/30/2019
     NAV51,569$1,777 06/30/2019
New York State Common Retirement Fund50,900$1,754 06/30/2019
     NAV50,900$1,754 06/30/2019
LMR Partners LLP50,000$1,723 06/30/2019
     NAV50,000$1,723 06/30/2019
Legal & General Group Plc41,414$1,427 06/30/2019
     NAV41,414$1,427 06/30/2019
Alambic Investment Management L.P.38,549$1,328 06/30/2019
     NAV38,549$1,328 06/30/2019
Cubist Systematic Strategies LLC38,434$1,324 06/30/2019
     NAV38,434$1,324 06/30/2019
Wells Fargo & Company MN $1,275 06/30/2019
     NAV35,855$1,235 06/30/2019
     Call34,800$40 06/30/2019
Morgan Stanley35,678$1,229 06/30/2019
     NAV35,678$1,229 06/30/2019
UBS Group AG $1,212 06/30/2019
     NAV35,169$1,212 06/30/2019
     NAV.PRD4$0 06/30/2019
State Board of Administration of Florida Retirement System33,080$1,140 06/30/2019
     NAV33,080$1,140 06/30/2019
Price T Rowe Associates Inc. MD32,828$1,131 06/30/2019
     NAV32,828$1,131 06/30/2019
GSA Capital Partners LLP32,517$1,120 06/30/2019
     NAV32,517$1,120 06/30/2019
Credit Suisse AG32,394$1,116 06/30/2019
     NAV32,394$1,116 06/30/2019
The Manufacturers Life Insurance Company 32,168$1,108 06/30/2019
     NAV32,168$1,108 06/30/2019
OxFORD Asset Management LLP31,930$1,100 06/30/2019
     NAV31,930$1,100 06/30/2019
American International Group Inc.31,532$1,086 06/30/2019
     NAV31,532$1,086 06/30/2019
Redwood Investment Management LLC29,915$1,031 06/30/2019
     NAV29,915$1,031 06/30/2019
Asset Management One Co. Ltd.28,317$976 06/30/2019
     NAV28,317$976 06/30/2019
Susquehanna International Group LLP $919 06/30/2019
     Put226,700$7,810 06/30/2019
     Call142,500$4,909 06/30/2019
     NAV110,883$3,820 06/30/2019
Wolverine Trading LLC $888 06/30/2019
     Call74,900$2,580 06/30/2019
     Put69,900$2,408 06/30/2019
     NAV20,776$716 06/30/2019
Boston Advisors LLC25,635$883 06/30/2019
     NAV25,635$883 06/30/2019
Barber Financial Group Inc.24,600$847 06/30/2019
     NAV24,600$847 06/30/2019
Badgley Phelps & Bell Inc.23,300$803 06/30/2019
     NAV23,300$803 06/30/2019
MetLife Investment Management LLC21,262$732 06/30/2019
     NAV21,262$732 06/30/2019
Teton Advisors Inc.20,000$689 06/30/2019
     NAV20,000$689 06/30/2019
Voya Investment Management LLC19,962$688 06/30/2019
     NAV19,962$688 06/30/2019
Public Employees Retirement System of Ohio19,950$687 06/30/2019
     NAV19,950$687 06/30/2019
Kepos Capital LP18,674$643 06/30/2019
     NAV18,674$643 06/30/2019
Los Angeles Capital Management & Equity Research Inc.18,060$622 06/30/2019
     NAV18,060$622 06/30/2019
Lazard Asset Management LLC17,711$610 06/30/2019
     NAV17,711$610 06/30/2019
KBC Group NV17,557$605 06/30/2019
     NAV17,557$605 06/30/2019
Dynamic Technology Lab Private Ltd16,853$581 06/30/2019
     NAV16,853$581 06/30/2019
Two Sigma Advisers LP16,200$558 06/30/2019
     NAV16,200$558 06/30/2019
Engineers Gate Manager LP16,214$558 06/30/2019
     NAV16,214$558 06/30/2019
Capstone Financial Advisors Inc.16,054$553 06/30/2019
     NAV16,054$553 06/30/2019
Supplemental Annuity Collective Trust of NJ16,000$551 06/30/2019
     NAV16,000$551 06/30/2019
Metropolitan Life Insurance Co NY15,950$549 06/30/2019
     NAV15,950$549 06/30/2019
Hsbc Holdings PLC15,148$522 06/30/2019
     NAV15,148$522 06/30/2019
Guggenheim Capital LLC14,946$515 06/30/2019
     NAV14,946$515 06/30/2019
Citigroup Inc. $502 06/30/2019
     NAV8,408$289 06/30/2019
     Call8,400$289 06/30/2019
     Put2,200$76 06/30/2019
DekaBank Deutsche Girozentrale14,678$497 06/30/2019
     NAV14,678$497 06/30/2019
Aperio Group LLC14,330$494 06/30/2019
     NAV14,330$494 06/30/2019
NJ State Employees Deferred Compensation Plan14,000$482 06/30/2019
     NAV14,000$482 06/30/2019
ExodusPoint Capital Management LP13,411$462 06/30/2019
     NAV13,411$462 06/30/2019
Pillar Pacific Capital Management LLC12,500$431 06/30/2019
     NAV12,500$431 06/30/2019
Sei Investments Co.12,421$428 06/30/2019
     NAV12,421$428 06/30/2019
Bowling Portfolio Management LLC14,868$418 09/30/2019
     NAV14,868$418 09/30/2019
Jefferies Group LLC $402 06/30/2019
     NAV11,370$392 06/30/2019
     Call300$10 06/30/2019
Allianz Asset Management GmbH11,264$388 06/30/2019
     NAV11,264$388 06/30/2019
Zebra Capital Management LLC10,733$370 06/30/2019
     NAV10,733$370 06/30/2019
AQR Capital Management LLC10,606$365 06/30/2019
     NAV10,606$365 06/30/2019
United Services Automobile Association9,906$341 06/30/2019
     NAV9,906$341 06/30/2019
Oppenheimer & Co. Inc.9,847$339 06/30/2019
     NAV9,847$339 06/30/2019
Raymond James & Associates9,585$330 06/30/2019
     NAV9,585$330 06/30/2019
Walleye Trading Advisors LLC9,388$324 06/30/2019
     NAV9,388$324 06/30/2019
Horizon Kinetics Asset Management LLC9,287$320 06/30/2019
     NAV9,287$320 06/30/2019
BNP Paribas Arbitrage SA9,254$319 06/30/2019
     NAV9,254$319 06/30/2019
OneAscent Financial Services LLC9,100$313 06/30/2019
     NAV9,100$313 06/30/2019
PNC Financial Services Group Inc.8,803$304 06/30/2019
     NAV8,803$304 06/30/2019
Walleye Trading LLC $303 06/30/2019
     Call30,800$1,061 06/30/2019
     Put22,000$758 06/30/2019
Public Employees Retirement Association of Colorado8,427$290 06/30/2019
     NAV8,427$290 06/30/2019
Creative Planning8,200$282 06/30/2019
     NAV8,200$282 06/30/2019
HHM Wealth Advisors LLC8,000$276 06/30/2019
     NAV8,000$276 06/30/2019
Proxima Capital Management LLC7,598$262 06/30/2019
     NAV7,598$262 06/30/2019
Two Sigma Investments LP7,502$258 06/30/2019
     NAV7,502$258 06/30/2019
Amalgamated Bank7,343$253 06/30/2019
     NAV7,343$253 06/30/2019
Marshall Wace North America L.P.7,114$245 06/30/2019
     NAV7,114$245 06/30/2019
GAM Holding AG7,003$241 06/30/2019
     NAV7,003$241 06/30/2019
Fox Run Management L.L.C.8,495$239 09/30/2019
     NAV8,495$239 09/30/2019
Seven Eight Capital LP6,900$238 06/30/2019
     NAV6,900$238 06/30/2019
Xact Kapitalforvaltning AB6,900$238 06/30/2019
     NAV6,900$238 06/30/2019
A.R.T. Advisors LLC6,530$225 06/30/2019
     NAV6,530$225 06/30/2019
James Investment Research Inc.6,475$223 06/30/2019
     NAV6,475$223 06/30/2019
Ellington Management Group LLC6,100$210 06/30/2019
     NAV6,100$210 06/30/2019
Stifel Financial Corp6,030$208 06/30/2019
     NAV6,030$208 06/30/2019
Atria Investments LLC8,513$206 06/30/2019
     NAV8,513$206 06/30/2019
Verition Fund Management LLC5,939$205 06/30/2019
     NAV5,939$205 06/30/2019
AMP Capital Investors Ltd6,000$203 06/30/2019
     NAV6,000$203 06/30/2019
Royal Bank of Canada $194 06/30/2019
     NAV7,127$246 06/30/2019
     Put1,500$52 06/30/2019
Great West Life Assurance Co. Can5,649$194 06/30/2019
     NAV5,649$194 06/30/2019
Bank of Montreal Can5,121$176 06/30/2019
     NAV5,121$176 06/30/2019
CSS LLC IL4,197$145 06/30/2019
     NAV4,197$145 06/30/2019
Ameritas Investment Partners Inc.4,102$141 06/30/2019
     NAV4,102$141 06/30/2019
CSat Investment Advisory L.P.3,177$109 06/30/2019
     NAV3,177$109 06/30/2019
Federated Investors Inc. PA2,733$94 06/30/2019
     NAV2,733$94 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,568$88 06/30/2019
     NAV2,568$88 06/30/2019
Quantamental Technologies LLC2,241$77 06/30/2019
     NAV2,241$77 06/30/2019
Farmers & Merchants Investments Inc.2,000$69 06/30/2019
     NAV2,000$69 06/30/2019
US Bancorp DE1,986$68 06/30/2019
     NAV1,986$68 06/30/2019
Huntington National Bank1,064$37 06/30/2019
     NAV1,064$37 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,070$37 06/30/2019
     NAV1,070$37 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,001$34 06/30/2019
     NAV1,001$34 06/30/2019
FNY Investment Advisers LLC1,000$34 06/30/2019
     NAV1,000$34 06/30/2019
Quadrant Capital Group LLC972$33 06/30/2019
     NAV972$33 06/30/2019
Sageworth Trust Co700$24 06/30/2019
     NAV700$24 06/30/2019
Meeder Asset Management Inc.662$23 06/30/2019
     NAV662$23 06/30/2019
First Mercantile Trust Co.540$19 06/30/2019
     NAV540$19 06/30/2019
NumerixS Investment Technologies Inc500$17 06/30/2019
     NAV500$17 06/30/2019
Trust Co. of Vermont400$14 06/30/2019
     NAV400$14 06/30/2019
Credit Agricole S A400$14 06/30/2019
     NAV400$14 06/30/2019
Valeo Financial Advisors LLC400$11 09/30/2019
     NAV400$11 09/30/2019
Nisa Investment Advisors LLC280$10 06/30/2019
     NAV280$10 06/30/2019
Vista Private Wealth Partners. LLC $8 09/30/2019
     NAV.PRD300$8 09/30/2019
Cutler Group LP $8 06/30/2019
     Call31,000$11 06/30/2019
     Put4,900$3 06/30/2019
McIlrath & Eck LLC250$8 06/30/2019
     NAV250$8 06/30/2019
Fifth Third Bancorp210$7 06/30/2019
     NAV210$7 06/30/2019
Parallel Advisors LLC211$7 06/30/2019
     NAV211$7 06/30/2019
Quad Cities Investment Group LLC200$7 06/30/2019
     NAV200$7 06/30/2019
Carroll Financial Associates Inc.75$2 09/30/2019
     NAV75$2 09/30/2019
Creative Financial Designs Inc. ADV50$2 06/30/2019
     NAV50$2 06/30/2019
Advisor Group Inc.65$2 06/30/2019
     NAV65$2 06/30/2019
Glassman Wealth Services32$1 06/30/2019
     NAV32$1 06/30/2019
Financial Gravity Wealth Inc.10$0 09/30/2019
     NAV10$0 09/30/2019
FIL Ltd3$0 06/30/2019
     NAV3$0 06/30/2019
Proequities Inc. $0 06/30/2019
     NAV0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NAV.PRD0$0 06/30/2019
     NOTE 40$0 06/30/2019
CWM LLC5$0 06/30/2019
     NAV5$0 06/30/2019
Burt Wealth Advisors6$0 06/30/2019
     NAV6$0 06/30/2019
Versant Capital Management Inc7$0 06/30/2019
     NAV7$0 06/30/2019
PEAK6 Investments LLC $-259 06/30/2019
     Put14,200$489 06/30/2019
     NAV6,269$216 06/30/2019
     Call400$14 06/30/2019
Wolverine Asset Management LLC3,093$-410 06/30/2019
     Put15,000$516 06/30/2019
     NAV3,093$106 06/30/2019

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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