HoldingsChannel.com
Funds Holding NAV
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C16,729,960$471,785 06/30/2020
     NAV16,729,960$471,785 06/30/2020
MHR Fund Management LLC16,225,000$457,545 06/30/2020
     NAV16,225,000$457,545 06/30/2020
Vanguard Group Inc.4,723,533$133,205 06/30/2020
     NAV4,723,533$133,205 06/30/2020
BlackRock Inc.3,784,973$106,737 06/30/2020
     NAV3,784,973$106,737 06/30/2020
Gamco Investors INC. ET AL3,728,378$105,140 06/30/2020
     NAV3,728,378$105,140 06/30/2020
Franklin Resources Inc.2,830,559$89,672 06/30/2020
     NAV2,830,559$89,672 06/30/2020
Gabelli Funds LLC2,617,302$73,808 06/30/2020
     NAV2,617,302$73,808 06/30/2020
TIG Advisors LLC2,383,426$67,213 06/30/2020
     NAV2,383,426$67,213 06/30/2020
TOMS Capital Investment Management LP $56,651 06/30/2020
     NAV1,071,825$30,225 06/30/2020
     Call937,100$26,426 06/30/2020
Goldman Sachs Group Inc. $56,491 06/30/2020
     NAV1,264,455$35,657 06/30/2020
     Call738,800$20,834 06/30/2020
Renaissance Technologies LLC1,834,105$51,722 06/30/2020
     NAV1,834,105$51,722 06/30/2020
Dimensional Fund Advisors LP1,697,474$47,868 06/30/2020
     NAV1,697,474$47,868 06/30/2020
Ardevora Asset Management LLP1,678,140$47,324 06/30/2020
     NAV1,678,140$47,324 06/30/2020
UBS Oconnor LLC1,232,816$34,765 06/30/2020
     NAV1,232,816$34,765 06/30/2020
Hotchkis & Wiley Capital Management LLC1,102,451$31,089 06/30/2020
     NAV1,102,451$31,089 06/30/2020
State Street Corp1,050,387$29,621 06/30/2020
     NAV1,050,387$29,621 06/30/2020
PSquared Asset Management AG888,782$25,064 06/30/2020
     NAV888,782$25,064 06/30/2020
Geode Capital Management LLC835,165$23,551 06/30/2020
     NAV835,165$23,551 06/30/2020
Arrowstreet Capital Limited Partnership690,723$19,478 06/30/2020
     NAV690,723$19,478 06/30/2020
Northern Trust Corp683,852$19,284 06/30/2020
     NAV683,852$19,284 06/30/2020
American Century Companies Inc.583,469$16,454 06/30/2020
     NAV583,469$16,454 06/30/2020
Charles Schwab Investment Management Inc.529,162$14,923 06/30/2020
     NAV529,162$14,923 06/30/2020
Millennium Management LLC386,109$10,888 06/30/2020
     NAV386,109$10,888 06/30/2020
Citadel Advisors LLC $9,399 06/30/2020
     NAV323,680$9,128 06/30/2020
     Call22,400$632 06/30/2020
     Put12,800$361 06/30/2020
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
Bank of New York Mellon Corp318,577$8,983 06/30/2020
     NAV318,577$8,983 06/30/2020
Jane Street Group LLC $8,502 06/30/2020
     NAV265,407$7,484 06/30/2020
     Call36,100$1,018 06/30/2020
Bluefin Trading LLC299,487$8,446 06/30/2020
     NAV299,487$8,446 06/30/2020
Nuveen Asset Management LLC284,184$8,014 06/30/2020
     NAV284,184$8,014 06/30/2020
Ameriprise Financial Inc.276,331$7,793 06/30/2020
     NAV276,331$7,793 06/30/2020
Fuller & Thaler Asset Management Inc.265,254$7,480 06/30/2020
     NAV265,254$7,480 06/30/2020
Kite Lake Capital Management UK LLP $6,650 06/30/2020
     NAV.PRD235,800$6,650 06/30/2020
Neuberger Berman Group LLC219,895$6,201 06/30/2020
     NAV219,895$6,201 06/30/2020
Westpac Banking Corp206,984$5,837 06/30/2020
     NAV206,984$5,837 06/30/2020
Group One Trading L.P. $5,812 06/30/2020
     Call157,200$4,433 06/30/2020
     NAV130,106$3,669 06/30/2020
     Put81,200$2,290 06/30/2020
D. E. Shaw & Co. Inc. $5,658 06/30/2020
     NAV210,632$5,940 06/30/2020
     Put30,000$846 06/30/2020
     Call20,000$564 06/30/2020
LSV Asset Management200,235$5,646 06/30/2020
     NAV200,235$5,646 06/30/2020
Islet Management LP200,000$5,640 06/30/2020
     NAV200,000$5,640 06/30/2020
Carlson Capital L P191,800$5,409 06/30/2020
     NAV191,800$5,409 06/30/2020
Alliancebernstein L.P.170,000$4,794 06/30/2020
     NAV170,000$4,794 06/30/2020
Havens Advisors LLC110,000$4,789 09/30/2020
     NAV110,000$4,789 09/30/2020
Albar Capital Ltd158,080$4,458 06/30/2020
     NAV158,080$4,458 06/30/2020
Barclays PLC $4,128 06/30/2020
     NAV95,012$2,679 06/30/2020
     Call61,300$1,728 06/30/2020
     Put9,900$279 06/30/2020
Omni Partners LLP143,186$4,038 06/30/2020
     NAV143,186$4,038 06/30/2020
Stanley Capital Management LLC $4,003 06/30/2020
     NAV.PRD141,959$4,003 06/30/2020
Two Sigma Investments LP141,697$3,996 06/30/2020
     NAV141,697$3,996 06/30/2020
Wells Fargo & Company MN138,660$3,909 06/30/2020
     NAV138,660$3,909 06/30/2020
Kellner Capital LLC126,700$3,573 06/30/2020
     NAV126,700$3,573 06/30/2020
Squarepoint Ops LLC193,871$3,464 06/30/2020
     NAV193,871$3,464 06/30/2020
Mackay Shields LLC113,800$3,210 06/30/2020
     NAV113,800$3,210 06/30/2020
Sandell Asset Management Corp.113,700$3,206 06/30/2020
     NAV113,700$3,206 06/30/2020
Teacher Retirement System of Texas113,469$3,200 06/30/2020
     NAV113,469$3,200 06/30/2020
California Public Employees Retirement System110,442$3,114 06/30/2020
     NAV110,442$3,114 06/30/2020
Rhumbline Advisers107,502$3,032 06/30/2020
     NAV107,502$3,032 06/30/2020
Balyasny Asset Management LLC107,064$3,019 06/30/2020
     NAV107,064$3,019 06/30/2020
Maverick Capital Ltd.101,858$2,872 06/30/2020
     NAV101,858$2,872 06/30/2020
Swiss National Bank99,700$2,812 06/30/2020
     NAV99,700$2,812 06/30/2020
Cubist Systematic Strategies LLC93,743$2,644 06/30/2020
     NAV93,743$2,644 06/30/2020
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
Federated Hermes Inc.79,021$2,228 06/30/2020
     NAV79,021$2,228 06/30/2020
California State Teachers Retirement System75,770$2,137 06/30/2020
     NAV75,770$2,137 06/30/2020
Point72 Asset Management L.P.73,383$2,069 06/30/2020
     NAV73,383$2,069 06/30/2020
UBS Asset Management Americas Inc.72,514$2,045 06/30/2020
     NAV72,514$2,045 06/30/2020
Engineers Gate Manager LP71,188$2,008 06/30/2020
     NAV71,188$2,008 06/30/2020
Man Group plc70,476$1,988 06/30/2020
     NAV70,476$1,988 06/30/2020
Prelude Capital Management LLC $1,749 06/30/2020
     NAV62,511$1,763 06/30/2020
     Put600$17 06/30/2020
     Call100$3 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.61,349$1,730 06/30/2020
     NAV61,349$1,730 06/30/2020
Martingale Asset Management L P60,457$1,705 06/30/2020
     NAV60,457$1,705 06/30/2020
Bogle Investment Management L P DE60,164$1,697 06/30/2020
     NAV60,164$1,697 06/30/2020
Parametric Portfolio Associates LLC56,807$1,602 06/30/2020
     NAV56,807$1,602 06/30/2020
Legal & General Group Plc50,713$1,430 06/30/2020
     NAV50,713$1,430 06/30/2020
Two Sigma Advisers LP50,400$1,421 06/30/2020
     NAV50,400$1,421 06/30/2020
Barber Financial Group Inc.50,200$1,416 06/30/2020
     NAV50,200$1,416 06/30/2020
PEAK6 Investments LLC $1,391 06/30/2020
     NAV63,499$1,791 06/30/2020
     Put19,200$541 06/30/2020
     Call5,000$141 06/30/2020
Brookfield Asset Management Inc.48,921$1,380 06/30/2020
     NAV48,921$1,380 06/30/2020
New York State Common Retirement Fund48,400$1,365 06/30/2020
     NAV48,400$1,365 06/30/2020
APG Asset Management N.V.52,800$1,326 06/30/2020
     NAV52,800$1,326 06/30/2020
Wolverine Trading LLC $1,323 06/30/2020
     Call67,800$1,901 06/30/2020
     Put28,100$788 06/30/2020
     NAV7,480$210 06/30/2020
Harvest Management LLC45,000$1,269 06/30/2020
     NAV45,000$1,269 06/30/2020
First Trust Advisors LP40,041$1,129 06/30/2020
     NAV40,041$1,129 06/30/2020
Pictet Asset Management Ltd.39,815$1,123 06/30/2020
     NAV39,815$1,123 06/30/2020
Credit Suisse AG36,963$1,042 06/30/2020
     NAV36,963$1,042 06/30/2020
Walleye Trading LLC $1,031 06/30/2020
     NAV45,468$1,282 06/30/2020
     Put10,600$299 06/30/2020
     Call1,700$48 06/30/2020
Redwood Investment Management LLC35,401$998 06/30/2020
     NAV35,401$998 06/30/2020
Pacific Global Investment Management CO33,956$958 06/30/2020
     NAV33,956$958 06/30/2020
Price T Rowe Associates Inc. MD33,203$936 06/30/2020
     NAV33,203$936 06/30/2020
Susquehanna International Group LLP $910 06/30/2020
     Call38,000$1,072 06/30/2020
     Put17,700$499 06/30/2020
     NAV11,960$337 06/30/2020
American International Group Inc.30,529$861 06/30/2020
     NAV30,529$861 06/30/2020
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
Comerica Bank25,763$816 06/30/2020
     NAV25,763$816 06/30/2020
Bank of America Corp DE28,739$810 06/30/2020
     NAV28,739$810 06/30/2020
Marshall Wace LLP28,444$802 06/30/2020
     NAV28,444$802 06/30/2020
Invesco Ltd.28,226$796 06/30/2020
     NAV28,226$796 06/30/2020
Paloma Partners Management Co28,122$794 06/30/2020
     NAV28,122$794 06/30/2020
Russell Investments Group Ltd.27,807$782 06/30/2020
     NAV27,807$782 06/30/2020
Deutsche Bank AG26,453$746 06/30/2020
     NAV26,453$746 06/30/2020
SG Americas Securities LLC26,384$744 06/30/2020
     NAV26,384$744 06/30/2020
Cowen AND Company LLC $717 06/30/2020
     Call96,400$717 06/30/2020
Supplemental Annuity Collective Trust of NJ16,000$697 09/30/2020
     NAV16,000$697 09/30/2020
AQR Capital Management LLC24,143$681 06/30/2020
     NAV24,143$681 06/30/2020
HAP Trading LLC $681 06/30/2020
     NAV24,535$692 06/30/2020
     Put13,200$11 06/30/2020
Clear Street Markets LLC $678 09/30/2020
     Call100$435 09/30/2020
     NAV5,592$243 09/30/2020
Badgley Phelps & Bell Inc.23,300$657 06/30/2020
     NAV23,300$657 06/30/2020
MetLife Investment Management LLC21,262$600 06/30/2020
     NAV21,262$600 06/30/2020
Morgan Stanley $570 06/30/2020
     NAV19,418$548 06/30/2020
     NAV.PRD1,010$22 06/30/2020
Bridgewater Associates LP19,177$541 06/30/2020
     NAV19,177$541 06/30/2020
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
Voya Investment Management LLC17,210$485 06/30/2020
     NAV17,210$485 06/30/2020
Metropolitan Life Insurance Co NY15,667$442 06/30/2020
     NAV15,667$442 06/30/2020
Teton Advisors Inc.15,000$423 06/30/2020
     NAV15,000$423 06/30/2020
Proxima Capital Management LLC15,000$423 06/30/2020
     NAV15,000$423 06/30/2020
Sei Investments Co.14,921$421 06/30/2020
     NAV14,921$421 06/30/2020
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
Aperio Group LLC12,888$363 06/30/2020
     NAV12,888$363 06/30/2020
Financial Engines Advisors L.L.C.12,794$361 06/30/2020
     NAV12,794$361 06/30/2020
Pillar Pacific Capital Management LLC12,500$353 06/30/2020
     NAV12,500$353 06/30/2020
XR Securities LLC12,472$352 06/30/2020
     NAV12,472$352 06/30/2020
Asset Management One Co. Ltd.12,355$348 06/30/2020
     NAV12,355$348 06/30/2020
Hsbc Holdings PLC12,043$339 06/30/2020
     NAV12,043$339 06/30/2020
Stokes Family Office LLC11,005$310 06/30/2020
     NAV11,005$310 06/30/2020
BTG Pactual Global Asset Management Ltd10,586$299 06/30/2020
     NAV10,586$299 06/30/2020
Arizona State Retirement System10,081$284 06/30/2020
     NAV10,081$284 06/30/2020
Quantitative Systematic Strategies LLC8,798$248 06/30/2020
     NAV8,798$248 06/30/2020
Public Employees Retirement Association of Colorado8,427$238 06/30/2020
     NAV8,427$238 06/30/2020
Levin Capital Strategies L.P.8,387$237 06/30/2020
     NAV8,387$237 06/30/2020
O Shaughnessy Asset Management LLC8,058$228 06/30/2020
     NAV8,058$228 06/30/2020
Cresset Asset Management LLC7,665$216 06/30/2020
     NAV7,665$216 06/30/2020
Horizon Kinetics Asset Management LLC7,233$204 06/30/2020
     NAV7,233$204 06/30/2020
Tower Research Capital LLC TRC 6,209$175 06/30/2020
     NAV6,209$175 06/30/2020
NumerixS Investment Technologies Inc5,708$161 06/30/2020
     NAV5,708$161 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,148$145 06/30/2020
     NAV5,148$145 06/30/2020
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 Canada4,328$122 06/30/2020
     NAV4,328$122 06/30/2020
Great West Life Assurance Co. Can3,885$109 06/30/2020
     NAV3,885$109 06/30/2020
Bank of Montreal Can3,987$106 06/30/2020
     NAV3,987$106 06/30/2020
Point72 Hong Kong Ltd3,547$100 06/30/2020
     NAV3,547$100 06/30/2020
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
Nisa Investment Advisors LLC1,760$77 09/30/2020
     NAV1,760$77 09/30/2020
Royce & Associates LP2,334$66 06/30/2020
     NAV2,334$66 06/30/2020
Public Employees Retirement System of Ohio2,279$64 06/30/2020
     NAV2,279$64 06/30/2020
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
Macquarie Group Ltd.1,686$48 06/30/2020
     NAV1,686$48 06/30/2020
FORA Capital LLC1,685$48 06/30/2020
     NAV1,685$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
FMR LLC900$25 06/30/2020
     NAV900$25 06/30/2020
Huntington National Bank644$18 06/30/2020
     NAV644$18 06/30/2020
Toronto Dominion Bank600$17 06/30/2020
     NAV600$17 06/30/2020
Advisor Group Holdings Inc.531$15 06/30/2020
     NAV531$15 06/30/2020
Credit Agricole S A400$11 06/30/2020
     NAV400$11 06/30/2020
Valeo Financial Advisors LLC400$11 06/30/2020
     NAV400$11 06/30/2020
CSat Investment Advisory L.P.235$7 06/30/2020
     NAV235$7 06/30/2020
Fifth Third Bancorp210$6 06/30/2020
     NAV210$6 06/30/2020
McIlrath & Eck LLC200$6 06/30/2020
     NAV200$6 06/30/2020
Column Capital Advisors LLC200$5 06/30/2020
     NAV200$5 06/30/2020
Private Advisor Group LLC100$3 06/30/2020
     NAV100$3 06/30/2020
Quadrant Capital Group LLC96$3 06/30/2020
     NAV96$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
Carroll Financial Associates Inc.65$2 09/30/2020
     NAV65$2 09/30/2020
Prestige Wealth Management Group LLC76$2 06/30/2020
     NAV76$2 06/30/2020
Glenmede Trust Co. NA45$1 06/30/2020
     NAV45$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
Private Capital Group LLC19$1 06/30/2020
     NAV19$1 06/30/2020
Simplex Trading LLC $0 09/30/2020
     NAV2,639$0 09/30/2020
     Put91$0 09/30/2020
     Call38$0 09/30/2020
CWM LLC8$0 09/30/2020
     NAV8$0 09/30/2020
Proequities Inc. $0 06/30/2020
     NAV0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     NAV.PRD0$0 06/30/2020
Captrust Financial Advisors2$0 06/30/2020
     NAV2$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

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for NAV:
NAV SEC Filing Email Alerts ServiceExternal link

Funds Holding NAV | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.