HoldingsChannel.com
Funds Holding NOV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.43,862,566$1,098,758 12/31/2019
     NOV43,862,566$1,098,758 12/31/2019
Pzena Investment Management LLC29,696,759$743,904 12/31/2019
     NOV29,696,759$743,904 12/31/2019
BlackRock Inc.26,730,332$669,594 12/31/2019
     NOV26,730,332$669,594 12/31/2019
Vulcan Value Partners LLC26,584,279$665,936 12/31/2019
     NOV26,584,279$665,936 12/31/2019
First Eagle Investment Management LLC23,671,466$592,970 12/31/2019
     NOV23,671,466$592,970 12/31/2019
Dodge & Cox22,776,867$570,561 12/31/2019
     NOV22,776,867$570,561 12/31/2019
Hotchkis & Wiley Capital Management LLC21,010,372$526,310 12/31/2019
     NOV21,010,372$526,310 12/31/2019
State Street Corp18,297,393$458,350 12/31/2019
     NOV18,297,393$458,350 12/31/2019
Harris Associates L P11,020,680$276,068 12/31/2019
     NOV11,020,680$276,068 12/31/2019
Clearbridge Investments LLC8,031,831$202,884 12/31/2019
     NOV8,031,831$202,884 12/31/2019
Ruffer LLP7,089,186$177,711 12/31/2019
     NOV7,089,186$177,711 12/31/2019
Wells Fargo & Company MN6,948,601$174,062 12/31/2019
     NOV6,948,601$174,062 12/31/2019
Dimensional Fund Advisors LP6,035,984$151,208 12/31/2019
     NOV6,035,984$151,208 12/31/2019
Geode Capital Management LLC5,957,359$148,928 12/31/2019
     NOV5,957,359$148,928 12/31/2019
Northern Trust Corp5,317,824$133,211 12/31/2019
     NOV5,317,824$133,211 12/31/2019
Charles Schwab Investment Management Inc.3,448,359$86,382 12/31/2019
     NOV3,448,359$86,382 12/31/2019
Bank of New York Mellon Corp3,299,870$82,662 12/31/2019
     NOV3,299,870$82,662 12/31/2019
Invesco Ltd.3,249,255$81,394 12/31/2019
     NOV3,249,255$81,394 12/31/2019
Massachusetts Financial Services Co. MA3,197,472$80,097 12/31/2019
     NOV3,197,472$80,097 12/31/2019
Legal & General Group Plc2,917,018$73,087 12/31/2019
     NOV2,917,018$73,087 12/31/2019
Norges Bank2,809,933$70,389 12/31/2019
     NOV2,809,933$70,389 12/31/2019
Lord Abbett & CO. LLC2,803,561$70,229 12/31/2019
     NOV2,803,561$70,229 12/31/2019
Point72 Asset Management L.P.2,547,159$63,806 12/31/2019
     NOV2,547,159$63,806 12/31/2019
Marathon Asset Management LLP2,169,569$54,348 12/31/2019
     NOV2,169,569$54,348 12/31/2019
Morgan Stanley2,095,975$52,504 12/31/2019
     NOV2,095,975$52,504 12/31/2019
Prudential Financial Inc.2,034,382$50,961 12/31/2019
     NOV2,034,382$50,961 12/31/2019
Great West Life Assurance Co. Can2,001,799$49,766 12/31/2019
     NOV2,001,799$49,766 12/31/2019
Eagle Asset Management Inc.1,814,635$45,456 12/31/2019
     NOV1,814,635$45,456 12/31/2019
Ariel Investments LLC1,799,310$45,073 12/31/2019
     NOV1,799,310$45,073 12/31/2019
Parametric Portfolio Associates LLC1,785,042$44,715 12/31/2019
     NOV1,785,042$44,715 12/31/2019
UBS Asset Management Americas Inc.1,746,317$43,745 12/31/2019
     NOV1,746,317$43,745 12/31/2019
Goldman Sachs Group Inc.1,743,886$43,685 12/31/2019
     NOV1,743,886$43,685 12/31/2019
Investec Asset Management LTD1,720,681$43,103 12/31/2019
     NOV1,720,681$43,103 12/31/2019
Great Lakes Advisors LLC1,712,463$42,897 12/31/2019
     NOV1,712,463$42,897 12/31/2019
Nuveen Asset Management LLC1,651,366$41,366 12/31/2019
     NOV1,651,366$41,366 12/31/2019
State of Tennessee Treasury Department1,558,119$39,031 12/31/2019
     NOV1,558,119$39,031 12/31/2019
Van ECK Associates Corp1,518,647$38,043 12/31/2019
     NOV1,518,647$38,043 12/31/2019
Deutsche Bank AG1,491,956$37,368 12/31/2019
     NOV1,491,956$37,368 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,440,093$36,074 12/31/2019
     NOV1,440,093$36,074 12/31/2019
Allianz Asset Management GmbH1,378,707$34,537 12/31/2019
     NOV1,378,707$34,537 12/31/2019
Citadel Advisors LLC $34,319 12/31/2019
     NOV1,339,847$33,563 12/31/2019
     Call277,500$6,951 12/31/2019
     Put247,300$6,195 12/31/2019
Price T Rowe Associates Inc. MD1,348,945$33,791 12/31/2019
     NOV1,348,945$33,791 12/31/2019
Carillon Tower Advisers Inc.1,311,460$32,852 12/31/2019
     NOV1,311,460$32,852 12/31/2019
Bank of America Corp DE1,278,410$32,025 12/31/2019
     NOV1,278,410$32,025 12/31/2019
The Manufacturers Life Insurance Company 1,223,695$30,654 12/31/2019
     NOV1,223,695$30,654 12/31/2019
Swiss National Bank1,216,872$30,483 12/31/2019
     NOV1,216,872$30,483 12/31/2019
Reinhart Partners Inc.1,132,346$28,365 12/31/2019
     NOV1,132,346$28,365 12/31/2019
Edmond DE Rothschild Holding S.A.1,044,579$26,167 12/31/2019
     NOV1,044,579$26,167 12/31/2019
Contrarius Investment Management Ltd989,054$24,776 12/31/2019
     NOV989,054$24,776 12/31/2019
Russell Investments Group Ltd.818,593$20,531 12/31/2019
     NOV818,593$20,531 12/31/2019
Connor Clark & Lunn Investment Management Ltd.797,889$19,987 12/31/2019
     NOV797,889$19,987 12/31/2019
California Public Employees Retirement System790,570$19,804 12/31/2019
     NOV790,570$19,804 12/31/2019
California State Teachers Retirement System786,096$19,692 12/31/2019
     NOV786,096$19,692 12/31/2019
American Century Companies Inc.776,503$19,451 12/31/2019
     NOV776,503$19,451 12/31/2019
FMR LLC730,700$18,304 12/31/2019
     NOV730,700$18,304 12/31/2019
Fisher Asset Management LLC714,631$17,902 12/31/2019
     NOV714,631$17,902 12/31/2019
Credit Suisse AG712,161$17,839 12/31/2019
     NOV712,161$17,839 12/31/2019
Rhumbline Advisers702,536$17,599 12/31/2019
     NOV702,536$17,599 12/31/2019
Principal Financial Group Inc.665,928$16,682 12/31/2019
     NOV665,928$16,682 12/31/2019
Teacher Retirement System of Texas646,797$16,202 12/31/2019
     NOV646,797$16,202 12/31/2019
River & Mercantile Asset Management LLP637,308$15,968 12/31/2019
     NOV637,308$15,968 12/31/2019
New York State Common Retirement Fund628,500$15,744 12/31/2019
     NOV628,500$15,744 12/31/2019
Alliancebernstein L.P.614,344$15,389 12/31/2019
     NOV614,344$15,389 12/31/2019
New York State Teachers Retirement System581,472$14,566 12/31/2019
     NOV581,472$14,566 12/31/2019
Alyeska Investment Group L.P.581,111$14,557 12/31/2019
     NOV581,111$14,557 12/31/2019
State Board of Administration of Florida Retirement System563,986$14,128 12/31/2019
     NOV563,986$14,128 12/31/2019
Barclays PLC $13,923 12/31/2019
     NOV549,154$13,758 12/31/2019
     Call32,100$804 12/31/2019
     Put25,500$639 12/31/2019
SIR Capital Management L.P.521,409$13,061 12/31/2019
     NOV521,409$13,061 12/31/2019
M&G Investment Management Ltd.452,876$11,322 12/31/2019
     NOV452,876$11,322 12/31/2019
Sei Investments Co.448,757$11,241 12/31/2019
     NOV448,757$11,241 12/31/2019
Citigroup Inc. $10,918 12/31/2019
     NOV283,003$7,090 12/31/2019
     Call188,100$4,712 12/31/2019
     Put35,300$884 12/31/2019
Gotham Asset Management LLC427,746$10,715 12/31/2019
     NOV427,746$10,715 12/31/2019
AMP Capital Investors Ltd422,869$10,665 12/31/2019
     NOV422,869$10,665 12/31/2019
Susquehanna International Group LLP $10,252 12/31/2019
     NOV335,770$8,411 12/31/2019
     Call205,300$5,143 12/31/2019
     Put131,800$3,302 12/31/2019
Mountain Lake Investment Management LLC408,000$10,220 12/31/2019
     NOV408,000$10,220 12/31/2019
Holocene Advisors LP402,964$10,094 12/31/2019
     NOV402,964$10,094 12/31/2019
Academy Capital Management Inc. TX394,864$9,891 12/31/2019
     NOV394,864$9,891 12/31/2019
Sunbelt Securities Inc.1,562$9,781 12/31/2019
     NOV1,562$9,781 12/31/2019
Chevy Chase Trust Holdings Inc.371,411$9,304 12/31/2019
     NOV371,411$9,304 12/31/2019
Jacobs Levy Equity Management Inc.355,711$8,911 12/31/2019
     NOV355,711$8,911 12/31/2019
Natixis Advisors L.P.352,041$8,819 12/31/2019
     NOV352,041$8,819 12/31/2019
Mn Services Vermogensbeheer B.V.346,401$8,677 12/31/2019
     NOV346,401$8,677 12/31/2019
Speece Thorson Capital Group Inc.338,691$8,484 12/31/2019
     NOV338,691$8,484 12/31/2019
Two Sigma Advisers LP324,600$8,131 12/31/2019
     NOV324,600$8,131 12/31/2019
Hsbc Holdings PLC313,676$7,928 12/31/2019
     NOV313,676$7,928 12/31/2019
Amundi Pioneer Asset Management Inc.315,720$7,909 12/31/2019
     NOV315,720$7,909 12/31/2019
Duality Advisers LP311,685$7,808 12/31/2019
     NOV311,685$7,808 12/31/2019
J. Goldman & Co LP309,895$7,763 12/31/2019
     NOV309,895$7,763 12/31/2019
Mitsubishi UFJ Trust & Banking Corp296,652$7,431 12/31/2019
     NOV296,652$7,431 12/31/2019
State of Wisconsin Investment Board288,102$7,217 12/31/2019
     NOV288,102$7,217 12/31/2019
Voloridge Investment Management LLC284,960$7,138 12/31/2019
     NOV284,960$7,138 12/31/2019
Raymond James & Associates281,546$7,053 12/31/2019
     NOV281,546$7,053 12/31/2019
State of New Jersey Common Pension Fund D274,997$6,889 12/31/2019
     NOV274,997$6,889 12/31/2019
Stifel Financial Corp272,339$6,864 12/31/2019
     NOV272,339$6,864 12/31/2019
Janus Henderson Group PLC273,506$6,852 12/31/2019
     NOV273,506$6,852 12/31/2019
Aperio Group LLC270,690$6,781 12/31/2019
     NOV270,690$6,781 12/31/2019
Tobam270,654$6,780 12/31/2019
     NOV270,654$6,780 12/31/2019
Eaton Vance Management267,822$6,709 12/31/2019
     NOV267,822$6,709 12/31/2019
QV Investors Inc.264,975$6,638 12/31/2019
     NOV264,975$6,638 12/31/2019
Toronto Dominion Bank253,782$6,356 12/31/2019
     NOV253,782$6,356 12/31/2019
Prudential PLC251,800$6,308 12/31/2019
     NOV251,800$6,308 12/31/2019
Skandinaviska Enskilda Banken AB publ 249,639$6,253 12/31/2019
     NOV249,639$6,253 12/31/2019
Ameriprise Financial Inc.247,532$6,206 12/31/2019
     NOV247,532$6,206 12/31/2019
ST Germain D J Co. Inc.246,721$6,180 12/31/2019
     NOV246,721$6,180 12/31/2019
State of Alaska Department of Revenue244,575$6,126 12/31/2019
     NOV244,575$6,126 12/31/2019
Boston Trust Walden Corp244,355$6,121 12/31/2019
     NOV244,355$6,121 12/31/2019
JPMorgan Chase & Co. $6,088 12/31/2019
     NOV203,108$5,086 12/31/2019
     Call40,000$1,002 12/31/2019
Two Sigma Investments LP $6,057 12/31/2019
     NOV245,118$6,140 12/31/2019
     Put82,500$2,067 12/31/2019
     Call79,200$1,984 12/31/2019
KBC Group NV236,219$5,918 12/31/2019
     NOV236,219$5,918 12/31/2019
Arizona State Retirement System236,024$5,912 12/31/2019
     NOV236,024$5,912 12/31/2019
Marshall Wace LLP232,926$5,835 12/31/2019
     NOV232,926$5,835 12/31/2019
APG Asset Management N.V.253,784$5,664 12/31/2019
     NOV253,784$5,664 12/31/2019
Westpac Banking Corp215,421$5,396 12/31/2019
     NOV215,421$5,396 12/31/2019
Standard Life Aberdeen plc214,810$5,382 12/31/2019
     NOV214,810$5,382 12/31/2019
A.R.T. Advisors LLC213,482$5,348 12/31/2019
     NOV213,482$5,348 12/31/2019
Strs Ohio210,734$5,278 12/31/2019
     NOV210,734$5,278 12/31/2019
Asset Management One Co. Ltd.210,240$5,267 12/31/2019
     NOV210,240$5,267 12/31/2019
Primecap Management Co. CA199,666$5,002 12/31/2019
     NOV199,666$5,002 12/31/2019
UBS Group AG194,992$4,885 12/31/2019
     NOV194,992$4,885 12/31/2019
Oxford Asset Management LLP193,520$4,848 12/31/2019
     NOV193,520$4,848 12/31/2019
Envestnet Asset Management Inc.193,161$4,839 12/31/2019
     NOV193,161$4,839 12/31/2019
Pictet Asset Management Ltd.186,450$4,671 12/31/2019
     NOV186,450$4,671 12/31/2019
Voya Investment Management LLC186,346$4,668 12/31/2019
     NOV186,346$4,668 12/31/2019
NN Investment Partners Holdings N.V.181,503$4,548 12/31/2019
     NOV181,503$4,548 12/31/2019
ProShare Advisors LLC180,755$4,528 12/31/2019
     NOV180,755$4,528 12/31/2019
Bank of Montreal Can177,370$4,444 12/31/2019
     NOV177,370$4,444 12/31/2019
Seven Eight Capital LP173,768$4,353 12/31/2019
     NOV173,768$4,353 12/31/2019
Zeke Capital Advisors LLC172,269$4,315 12/31/2019
     NOV172,269$4,315 12/31/2019
Hutchinson Capital Management CA170,932$4,282 12/31/2019
     NOV170,932$4,282 12/31/2019
Retirement Systems of Alabama169,568$4,248 12/31/2019
     NOV169,568$4,248 12/31/2019
Nisa Investment Advisors LLC166,021$4,159 12/31/2019
     NOV166,021$4,159 12/31/2019
Lee Danner & Bass Inc.165,038$4,134 12/31/2019
     NOV165,038$4,134 12/31/2019
Royal London Asset Management Ltd.160,997$4,062 12/31/2019
     NOV160,997$4,062 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund162,163$4,062 12/31/2019
     NOV162,163$4,062 12/31/2019
Quadrature Capital Ltd158,874$3,981 12/31/2019
     NOV158,874$3,981 12/31/2019
American International Group Inc.154,373$3,867 12/31/2019
     NOV154,373$3,867 12/31/2019
Cubist Systematic Strategies LLC151,312$3,790 12/31/2019
     NOV151,312$3,790 12/31/2019
Earnest Partners LLC142,876$3,579 12/31/2019
     NOV142,876$3,579 12/31/2019
Virginia Retirement Systems ET AL140,900$3,530 12/31/2019
     NOV140,900$3,530 12/31/2019
Baxter Bros Inc.53,470$3,504 12/31/2019
     NOV53,470$3,504 12/31/2019
Public Employees Retirement System of Ohio136,404$3,417 12/31/2019
     NOV136,404$3,417 12/31/2019
Aviva PLC135,466$3,393 12/31/2019
     NOV135,466$3,393 12/31/2019
Ensign Peak Advisors Inc134,161$3,360 12/31/2019
     NOV134,161$3,360 12/31/2019
Centenus Global Management LP125,000$3,131 12/31/2019
     NOV125,000$3,131 12/31/2019
Zacks Investment Management124,786$3,126 12/31/2019
     NOV124,786$3,126 12/31/2019
Stephens Inc. AR121,087$3,033 12/31/2019
     NOV121,087$3,033 12/31/2019
Millennium Management LLC120,987$3,031 12/31/2019
     NOV120,987$3,031 12/31/2019
Quantitative Investment Management LLC120,880$3,028 12/31/2019
     NOV120,880$3,028 12/31/2019
Adams Natural Resources Fund Inc.120,200$3,011 12/31/2019
     NOV120,200$3,011 12/31/2019
FTB Advisors Inc.119,329$2,989 12/31/2019
     NOV119,329$2,989 12/31/2019
Brookfield Hedge Solutions LLC114,839$2,877 12/31/2019
     NOV114,839$2,877 12/31/2019
Cipher Capital LP113,738$2,849 12/31/2019
     NOV113,738$2,849 12/31/2019
LPL Financial LLC112,289$2,813 12/31/2019
     NOV112,289$2,813 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.110,121$2,759 12/31/2019
     NOV110,121$2,759 12/31/2019
Andra AP fonden108,000$2,705 12/31/2019
     NOV108,000$2,705 12/31/2019
Treasurer of the State of North Carolina106,794$2,675 12/31/2019
     NOV106,794$2,675 12/31/2019
Los Angeles Capital Management & Equity Research Inc.103,727$2,598 12/31/2019
     NOV103,727$2,598 12/31/2019
Velanne Asset Management Ltd103,095$2,583 12/31/2019
     NOV103,095$2,583 12/31/2019
MetLife Investment Management LLC102,496$2,568 12/31/2019
     NOV102,496$2,568 12/31/2019
CNA Financial Corp100,425$2,516 12/31/2019
     NOV100,425$2,516 12/31/2019
Cobblestone Capital Advisors LLC NY94,404$2,365 12/31/2019
     NOV94,404$2,365 12/31/2019
State of Michigan Retirement System93,278$2,337 12/31/2019
     NOV93,278$2,337 12/31/2019
Gulf International Bank UK Ltd91,192$2,284 12/31/2019
     NOV91,192$2,284 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp90,934$2,278 12/31/2019
     NOV90,934$2,278 12/31/2019
Delta Asset Management LLC TN88,428$2,215 12/31/2019
     NOV88,428$2,215 12/31/2019
Ilmarinen Mutual Pension Insurance Co88,170$2,209 12/31/2019
     NOV88,170$2,209 12/31/2019
Daiwa Securities Group Inc.87,937$2,203 12/31/2019
     NOV87,937$2,203 12/31/2019
Energy Opportunities Capital Management LLC87,009$2,180 12/31/2019
     NOV87,009$2,180 12/31/2019
Waddell & Reed Financial Inc.86,207$2,159 12/31/2019
     NOV86,207$2,159 12/31/2019
Oppenheimer Asset Management Inc.84,508$2,118 12/31/2019
     NOV84,508$2,118 12/31/2019
Guggenheim Capital LLC83,707$2,097 12/31/2019
     NOV83,707$2,097 12/31/2019
Nomura Asset Management Co. Ltd.82,861$2,076 12/31/2019
     NOV82,861$2,076 12/31/2019
Park National Corp OH82,604$2,069 12/31/2019
     NOV82,604$2,069 12/31/2019
Rafferty Asset Management LLC81,758$2,048 12/31/2019
     NOV81,758$2,048 12/31/2019
Viking Fund Management LLC80,000$2,004 12/31/2019
     NOV80,000$2,004 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.78,489$1,990 12/31/2019
     NOV78,489$1,990 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 78,780$1,973 12/31/2019
     NOV78,780$1,973 12/31/2019
TD Asset Management Inc.78,139$1,957 12/31/2019
     NOV78,139$1,957 12/31/2019
Royal Bank of Canada77,777$1,950 12/31/2019
     NOV77,777$1,950 12/31/2019
Robeco Institutional Asset Management B.V.77,563$1,944 12/31/2019
     NOV77,563$1,944 12/31/2019
Valueworks LLC76,372$1,913 12/31/2019
     NOV76,372$1,913 12/31/2019
Kovitz Investment Group Partners LLC74,687$1,871 12/31/2019
     NOV74,687$1,871 12/31/2019
Utah Retirement Systems73,503$1,841 12/31/2019
     NOV73,503$1,841 12/31/2019
BNP Paribas Arbitrage SA71,865$1,800 12/31/2019
     NOV71,865$1,800 12/31/2019
Bank of Nova Scotia69,452$1,739 12/31/2019
     NOV69,452$1,739 12/31/2019
HighTower Advisors LLC68,207$1,712 12/31/2019
     NOV68,207$1,712 12/31/2019
Texas Permanent School Fund68,012$1,704 12/31/2019
     NOV68,012$1,704 12/31/2019
Comerica Bank80,590$1,694 12/31/2019
     NOV80,590$1,694 12/31/2019
Neuberger Berman Group LLC66,896$1,676 12/31/2019
     NOV66,896$1,676 12/31/2019
Public Sector Pension Investment Board66,674$1,670 12/31/2019
     NOV66,674$1,670 12/31/2019
Bessemer Group Inc.63,527$1,592 12/31/2019
     NOV63,527$1,592 12/31/2019
Wolverine Trading LLC $1,567 12/31/2019
     Call70,100$1,768 12/31/2019
     Put35,800$903 12/31/2019
     NOV27,840$702 12/31/2019
DekaBank Deutsche Girozentrale61,437$1,523 12/31/2019
     NOV61,437$1,523 12/31/2019
Mackay Shields LLC60,298$1,511 12/31/2019
     NOV60,298$1,511 12/31/2019
Nordea Investment Management AB59,457$1,479 12/31/2019
     NOV59,457$1,479 12/31/2019
Oppenheimer & Co. Inc.58,416$1,463 12/31/2019
     NOV58,416$1,463 12/31/2019
Metropolitan Life Insurance Co NY58,246$1,459 12/31/2019
     NOV58,246$1,459 12/31/2019
Amalgamated Bank57,536$1,441 12/31/2019
     NOV57,536$1,441 12/31/2019
PNC Financial Services Group Inc.56,848$1,423 12/31/2019
     NOV56,848$1,423 12/31/2019
Public Employees Retirement Association of Colorado55,903$1,400 12/31/2019
     NOV55,903$1,400 12/31/2019
Baker Avenue Asset Management LP55,536$1,391 12/31/2019
     NOV55,536$1,391 12/31/2019
Mason Street Advisors LLC55,050$1,379 12/31/2019
     NOV55,050$1,379 12/31/2019
Tudor Investment Corp ET AL54,212$1,358 12/31/2019
     NOV54,212$1,358 12/31/2019
D. E. Shaw & Co. Inc. $1,342 12/31/2019
     NOV80,553$2,018 12/31/2019
     Put27,000$676 12/31/2019
QS Investors LLC52,362$1,323 12/31/2019
     NOV52,362$1,323 12/31/2019
Mutual of America Capital Management LLC51,962$1,302 12/31/2019
     NOV51,962$1,302 12/31/2019
Montgomery Investment Management Inc.51,424$1,288 12/31/2019
     NOV51,424$1,288 12/31/2019
Wealthfront Advisers LLC51,252$1,284 12/31/2019
     NOV51,252$1,284 12/31/2019
Norinchukin Bank The51,082$1,280 12/31/2019
     NOV51,082$1,280 12/31/2019
361 Capital LLC50,450$1,264 12/31/2019
     NOV50,450$1,264 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main50,016$1,261 12/31/2019
     NOV50,016$1,261 12/31/2019
Simplex Trading LLC $1,250 12/31/2019
     Call874$2,189 12/31/2019
     Put375$939 12/31/2019
First Republic Investment Management Inc.49,735$1,246 12/31/2019
     NOV49,735$1,246 12/31/2019
DNB Asset Management AS48,797$1,222 12/31/2019
     NOV48,797$1,222 12/31/2019
AlphaCrest Capital Management LLC48,764$1,222 12/31/2019
     NOV48,764$1,222 12/31/2019
Janney Montgomery Scott LLC47,920$1,200 12/31/2019
     NOV47,920$1,200 12/31/2019
Blueshift Asset Management LLC47,844$1,198 12/31/2019
     NOV47,844$1,198 12/31/2019
Marshall Wace North America L.P.47,581$1,192 12/31/2019
     NOV47,581$1,192 12/31/2019
Mengis Capital Management Inc.47,447$1,188 12/31/2019
     NOV47,447$1,188 12/31/2019
Cibc World Markets Corp45,624$1,143 12/31/2019
     NOV45,624$1,143 12/31/2019
US Bancorp DE45,624$1,142 12/31/2019
     NOV45,624$1,142 12/31/2019
Stevens Capital Management LP45,507$1,140 12/31/2019
     NOV45,507$1,140 12/31/2019
Glenmede Trust Co. NA44,169$1,105 12/31/2019
     NOV44,169$1,105 12/31/2019
IFM Investors Pty Ltd44,096$1,105 12/31/2019
     NOV44,096$1,105 12/31/2019
Buckhead Capital Management LLC43,645$1,093 12/31/2019
     NOV43,645$1,093 12/31/2019
Pacer Advisors Inc.43,231$1,083 12/31/2019
     NOV43,231$1,083 12/31/2019
Heartland Advisors Inc.42,537$1,066 12/31/2019
     NOV42,537$1,066 12/31/2019
Patton Albertson Miller Group LLC41,260$1,034 12/31/2019
     NOV41,260$1,034 12/31/2019
World Asset Management Inc41,248$1,033 12/31/2019
     NOV41,248$1,033 12/31/2019
Group One Trading L.P. $1,019 12/31/2019
     Call40,800$1,022 12/31/2019
     Put100$3 12/31/2019
Crossmark Global Holdings Inc.40,457$1,013 12/31/2019
     NOV40,457$1,013 12/31/2019
Hartford Investment Management Co.40,334$1,010 12/31/2019
     NOV40,334$1,010 12/31/2019
Teza Capital Management LLC39,975$1,001 12/31/2019
     NOV39,975$1,001 12/31/2019
BP PLC39,400$987 12/31/2019
     NOV39,400$987 12/31/2019
Securian Asset Management Inc38,511$965 12/31/2019
     NOV38,511$965 12/31/2019
CIBC Asset Management Inc38,407$962 12/31/2019
     NOV38,407$962 12/31/2019
Squarepoint Ops LLC38,122$955 12/31/2019
     NOV38,122$955 12/31/2019
Paloma Partners Management Co37,885$949 12/31/2019
     NOV37,885$949 12/31/2019
Allstate Corp37,274$934 12/31/2019
     NOV37,274$934 12/31/2019
Oregon Public Employees Retirement Fund36,883$924 12/31/2019
     NOV36,883$924 12/31/2019
M&T Bank Corp36,811$922 12/31/2019
     NOV36,811$922 12/31/2019
Teachers Retirement System of The State of Kentucky36,591$917 12/31/2019
     NOV36,591$917 12/31/2019
CenturyLink Investment Management Co36,623$917 12/31/2019
     NOV36,623$917 12/31/2019
Panagora Asset Management Inc.35,773$896 12/31/2019
     NOV35,773$896 12/31/2019
Everence Capital Management Inc.34,976$876 12/31/2019
     NOV34,976$876 12/31/2019
FIL Ltd33,958$851 12/31/2019
     NOV33,958$851 12/31/2019
Jane Street Group LLC $832 12/31/2019
     Call33,200$832 12/31/2019
Nissay Asset Management Corp Japan ADV33,146$830 12/31/2019
     NOV33,146$830 12/31/2019
Fosun International Ltd33,000$823 12/31/2019
     NOV33,000$823 12/31/2019
CHICAGO TRUST Co NA32,129$805 12/31/2019
     NOV32,129$805 12/31/2019
Fulton Bank N.A.30,486$764 12/31/2019
     NOV30,486$764 12/31/2019
Caisse DE Depot ET Placement DU Quebec30,200$757 12/31/2019
     NOV30,200$757 12/31/2019
Candriam Luxembourg S.C.A.30,126$755 12/31/2019
     NOV30,126$755 12/31/2019
New Mexico Educational Retirement Board29,759$745 12/31/2019
     NOV29,759$745 12/31/2019
Raymond James Financial Services Advisors Inc.29,320$734 12/31/2019
     NOV29,320$734 12/31/2019
Flinton Capital Management LLC34,510$731 09/30/2019
     NOV34,510$731 09/30/2019
Cyrus Capital Partners L.P.28,482$713 12/31/2019
     NOV28,482$713 12/31/2019
Engineers Gate Manager LP28,041$702 12/31/2019
     NOV28,041$702 12/31/2019
United Capital Financial Advisers LLC27,418$687 12/31/2019
     NOV27,418$687 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,417$661 12/31/2019
     NOV26,417$661 12/31/2019
Fortem Financial Group LLC26,157$655 12/31/2019
     NOV26,157$655 12/31/2019
Truist Financial Corp25,794$647 12/31/2019
     NOV25,794$647 12/31/2019
GSA Capital Partners LLP25,525$639 12/31/2019
     NOV25,525$639 12/31/2019
First Manhattan Co.25,327$634 12/31/2019
     NOV25,327$634 12/31/2019
Moors & Cabot Inc.24,829$630 12/31/2019
     NOV24,829$630 12/31/2019
Ally Financial Inc.25,000$626 12/31/2019
     NOV25,000$626 12/31/2019
Carmignac Gestion25,000$626 12/31/2019
     NOV25,000$626 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,846$622 12/31/2019
     NOV24,846$622 12/31/2019
Profund Advisors LLC24,174$606 12/31/2019
     NOV24,174$606 12/31/2019
Shell Asset Management Co.24,020$602 12/31/2019
     NOV24,020$602 12/31/2019
Tyers Asset Management LLC28,420$602 09/30/2019
     NOV28,420$602 09/30/2019
Ladenburg Thalmann Financial Services Inc.23,888$595 12/31/2019
     NOV23,888$595 12/31/2019
Alps Advisors Inc.22,941$575 12/31/2019
     NOV22,941$575 12/31/2019
Assenagon Asset Management S.A.22,165$555 12/31/2019
     NOV22,165$555 12/31/2019
CWM Advisors LLC22,015$551 12/31/2019
     NOV22,015$551 12/31/2019
Two Sigma Securities LLC $548 12/31/2019
     Call57,700$1,445 12/31/2019
     Put35,800$897 12/31/2019
Riverhead Capital Management LLC25,607$543 09/30/2019
     NOV25,607$543 09/30/2019
Advisor Group Inc.21,520$539 12/31/2019
     NOV21,520$539 12/31/2019
Wellington Management Group LLP20,983$525 12/31/2019
     NOV20,983$525 12/31/2019
Garrison Asset Management LLC20,966$525 12/31/2019
     NOV20,966$525 12/31/2019
Bank of Hawaii20,761$520 12/31/2019
     NOV20,761$520 12/31/2019
Chicago Equity Partners LLC20,499$513 12/31/2019
     NOV20,499$513 12/31/2019
TIAA FSB20,182$505 12/31/2019
     NOV20,182$505 12/31/2019
Schonfeld Strategic Advisors LLC20,000$501 12/31/2019
     NOV20,000$501 12/31/2019
Wetherby Asset Management Inc.19,907$499 12/31/2019
     NOV19,907$499 12/31/2019
Ellington Management Group LLC19,700$493 12/31/2019
     NOV19,700$493 12/31/2019
Neuburgh Advisers LLC22,330$473 09/30/2019
     NOV22,330$473 09/30/2019
Louisiana State Employees Retirement System18,300$458 12/31/2019
     NOV18,300$458 12/31/2019
SG Americas Securities LLC $452 12/31/2019
     NOV19,301$483 12/31/2019
     Put100,000$170 12/31/2019
     Call236,500$139 12/31/2019
Centiva Capital LP17,755$445 12/31/2019
     NOV17,755$445 12/31/2019
Thrivent Financial for Lutherans17,586$441 12/31/2019
     NOV17,586$441 12/31/2019
Copperwynd Financial LLC17,573$440 12/31/2019
     NOV17,573$440 12/31/2019
Mirae Asset Global Investments Co. Ltd.17,493$438 12/31/2019
     NOV17,493$438 12/31/2019
Estabrook Capital Management17,122$429 12/31/2019
     NOV17,122$429 12/31/2019
PEAK6 Investments LLC $422 12/31/2019
     NOV19,115$479 12/31/2019
     Put3,000$75 12/31/2019
     Call700$18 12/31/2019
Advisory Services Network LLC16,718$419 12/31/2019
     NOV16,718$419 12/31/2019
Trexquant Investment LP16,399$411 12/31/2019
     NOV16,399$411 12/31/2019
BB&T Securities LLC19,002$407 09/30/2019
     NOV19,002$407 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.16,195$406 12/31/2019
     NOV16,195$406 12/31/2019
Montecito Bank & Trust15,937$399 12/31/2019
     NOV15,937$399 12/31/2019
Lincoln National Corp15,510$388 12/31/2019
     NOV15,510$388 12/31/2019
Boenning & Scattergood Inc.15,325$384 12/31/2019
     NOV15,325$384 12/31/2019
Suntrust Banks Inc.17,884$379 09/30/2019
     NOV17,884$379 09/30/2019
Northwestern Mutual Investment Management Company LLC14,987$375 12/31/2019
     NOV14,987$375 12/31/2019
Advisor Partners LLC15,810$369 12/31/2019
     NOV15,810$369 12/31/2019
Commerce Bank14,509$364 12/31/2019
     NOV14,509$364 12/31/2019
LS Investment Advisors LLC14,378$360 12/31/2019
     NOV14,378$360 12/31/2019
Commonwealth Equity Services LLC13,733$344 12/31/2019
     NOV13,733$344 12/31/2019
Meadow Creek Investment Management LLC16,240$344 09/30/2019
     NOV16,240$344 09/30/2019
BDO Wealth Advisors LLC13,140$329 12/31/2019
     NOV13,140$329 12/31/2019
Arden Trust Co13,148$329 12/31/2019
     NOV13,148$329 12/31/2019
Banque Cantonale Vaudoise12,950$325 12/31/2019
     NOV12,950$325 12/31/2019
Investment Counselors of Maryland LLC12,935$324 12/31/2019
     NOV12,935$324 12/31/2019
AQR Capital Management LLC12,898$321 12/31/2019
     NOV12,898$321 12/31/2019
Murphy Pohlad Asset Management LLC12,850$321 12/31/2019
     NOV12,850$321 12/31/2019
Cadence Bank NA12,634$316 12/31/2019
     NOV12,634$316 12/31/2019
Cutter & CO Brokerage Inc.12,545$314 12/31/2019
     NOV12,545$314 12/31/2019
Campbell & CO Investment Adviser LLC12,157$305 12/31/2019
     NOV12,157$305 12/31/2019
Seeyond12,040$302 12/31/2019
     NOV12,040$302 12/31/2019
Gifford Fong Associates12,000$301 12/31/2019
     NOV12,000$301 12/31/2019
MML Investors Services LLC11,932$299 12/31/2019
     NOV11,932$299 12/31/2019
Close Asset Management Ltd11,850$297 12/31/2019
     NOV11,850$297 12/31/2019
OLD National Bancorp IN11,623$291 12/31/2019
     NOV11,623$291 12/31/2019
Alberta Investment Management Corp11,500$288 12/31/2019
     NOV11,500$288 12/31/2019
Pinnacle Associates Ltd.11,442$287 12/31/2019
     NOV11,442$287 12/31/2019
ETRADE Capital Management LLC11,341$284 12/31/2019
     NOV11,341$284 12/31/2019
Tredje AP fonden11,132$279 12/31/2019
     NOV11,132$279 12/31/2019
Gofen & Glossberg LLC IL10,975$275 12/31/2019
     NOV10,975$275 12/31/2019
Meritage Group LP10,979$275 12/31/2019
     NOV10,979$275 12/31/2019
First Foundation Advisors10,895$273 12/31/2019
     NOV10,895$273 12/31/2019
Blair William & Co. IL10,718$268 12/31/2019
     NOV10,718$268 12/31/2019
Neo Ivy Capital Management10,687$268 12/31/2019
     NOV10,687$268 12/31/2019
AXA10,593$265 12/31/2019
     NOV10,593$265 12/31/2019
Koshinski Asset Management Inc.10,505$265 12/31/2019
     NOV10,505$265 12/31/2019
Triangle Securities Wealth Management10,376$260 12/31/2019
     NOV10,376$260 12/31/2019
Rice Hall James & Associates LLC10,238$256 12/31/2019
     NOV10,238$256 12/31/2019
Bluefin Trading LLC10,208$256 12/31/2019
     NOV10,208$256 12/31/2019
Captrust Financial Advisors9,835$248 12/31/2019
     NOV9,835$248 12/31/2019
Visionary Wealth Advisors9,796$246 12/31/2019
     NOV9,796$246 12/31/2019
Hexavest Inc.9,794$245 12/31/2019
     NOV9,794$245 12/31/2019
IMC Chicago LLC $243 12/31/2019
     Call36,100$904 12/31/2019
     Put26,400$661 12/31/2019
Jacobi Capital Management LLC9,613$241 12/31/2019
     NOV9,613$241 12/31/2019
Icon Wealth Partners LLC9,353$234 12/31/2019
     NOV9,353$234 12/31/2019
Horizon Investments LLC9,306$233 12/31/2019
     NOV9,306$233 12/31/2019
Dynamic Capital Management Ltd10,898$231 09/30/2019
     NOV10,898$231 09/30/2019
UMB Bank N A MO9,017$226 12/31/2019
     NOV9,017$226 12/31/2019
Achmea Investment Management B.V.9,016$226 12/31/2019
     NOV9,016$226 12/31/2019
Loews Corp8,977$225 12/31/2019
     NOV8,977$225 12/31/2019
PFS Investments Inc.8,845$221 12/31/2019
     NOV8,845$221 12/31/2019
NumerixS Investment Technologies Inc8,800$220 12/31/2019
     NOV8,800$220 12/31/2019
Keystone Financial Group8,736$219 12/31/2019
     NOV8,736$219 12/31/2019
Ieq Capital LLC8,669$218 12/31/2019
     NOV8,669$218 12/31/2019
Comerica Securities Inc.8,680$217 12/31/2019
     NOV8,680$217 12/31/2019
Regions Financial Corp8,577$215 12/31/2019
     NOV8,577$215 12/31/2019
Mackenzie Financial Corp8,531$214 12/31/2019
     NOV8,531$214 12/31/2019
Stratos Wealth Partners LTD.8,547$214 12/31/2019
     NOV8,547$214 12/31/2019
Summit Asset Management LLC8,468$212 12/31/2019
     NOV8,468$212 12/31/2019
Brown Advisory Inc.8,416$211 12/31/2019
     NOV8,416$211 12/31/2019
Cigna Investments Inc. New10,185$210 12/31/2019
     NOV10,185$210 12/31/2019
HRT Financial LLC8,400$210 12/31/2019
     NOV8,400$210 12/31/2019
CoreCommodity Management LLC8,354$209 12/31/2019
     NOV8,354$209 12/31/2019
Greenleaf Trust8,086$203 12/31/2019
     NOV8,086$203 12/31/2019
Welch & Forbes LLC8,030$201 12/31/2019
     NOV8,030$201 12/31/2019
Canada Pension Plan Investment Board7,765$195 12/31/2019
     NOV7,765$195 12/31/2019
Rampart Investment Management Company LLC6,851$172 12/31/2019
     NOV6,851$172 12/31/2019
Ameritas Investment Partners Inc.6,807$170 12/31/2019
     NOV6,807$170 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,662$168 12/31/2019
     NOV6,662$168 12/31/2019
Vestcor Investment Management Corp6,690$168 12/31/2019
     NOV6,690$168 12/31/2019
Cerebellum GP LLC6,382$160 12/31/2019
     NOV6,382$160 12/31/2019
Fifth Third Bancorp6,310$158 12/31/2019
     NOV6,310$158 12/31/2019
Macquarie Group Ltd.6,100$153 12/31/2019
     NOV6,100$153 12/31/2019
Federated Hermes Inc.5,548$139 12/31/2019
     NOV5,548$139 12/31/2019
South Dakota Investment Council5,454$137 12/31/2019
     NOV5,454$137 12/31/2019
Advisors Asset Management Inc.5,444$136 12/31/2019
     NOV5,444$136 12/31/2019
Municipal Employees Retirement System of Michigan5,310$133 12/31/2019
     NOV5,310$133 12/31/2019
Quadrant Capital Group LLC5,488$128 12/31/2019
     NOV5,488$128 12/31/2019
Parallel Advisors LLC4,755$119 12/31/2019
     NOV4,755$119 12/31/2019
Victory Capital Management Inc.4,666$117 12/31/2019
     NOV4,666$117 12/31/2019
Parallax Volatility Advisers L.P. $114 12/31/2019
     Put50,800$1,276 12/31/2019
     Call31,800$800 12/31/2019
     NOV23,535$590 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,500$113 12/31/2019
     NOV4,500$113 12/31/2019
Citizens Financial Group Inc RI4,289$108 12/31/2019
     NOV4,289$108 12/31/2019
Tower Research Capital LLC TRC 4,281$107 12/31/2019
     NOV4,281$107 12/31/2019
Argent Advisors Inc.3,660$91 12/31/2019
     NOV3,660$91 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,358$84 12/31/2019
     NOV3,358$84 12/31/2019
Sun Life Financial INC3,196$80 12/31/2019
     NOV3,196$80 12/31/2019
Northwestern Mutual Wealth Management Co.2,969$74 12/31/2019
     NOV2,969$74 12/31/2019
Peoples Financial Services CORP.2,900$73 12/31/2019
     NOV2,900$73 12/31/2019
Peddock Capital Advisors LLC2,909$73 12/31/2019
     NOV2,909$73 12/31/2019
Patriot Financial Group Insurance Agency LLC2,826$71 12/31/2019
     NOV2,826$71 12/31/2019
Smithfield Trust Co.2,698$68 12/31/2019
     NOV2,698$68 12/31/2019
Sandy Spring Bank2,490$62 12/31/2019
     NOV2,490$62 12/31/2019
Signaturefd LLC2,425$61 12/31/2019
     NOV2,425$61 12/31/2019
CSat Investment Advisory L.P.2,465$61 12/31/2019
     NOV2,465$61 12/31/2019
Pinebridge Investments L.P.2,175$54 12/31/2019
     NOV2,175$54 12/31/2019
Salem Investment Counselors Inc.2,100$53 12/31/2019
     NOV2,100$53 12/31/2019
Winslow Evans & Crocker Inc.1,942$50 12/31/2019
     NOV1,942$50 12/31/2019
Americana Partners LLC2,007$50 12/31/2019
     NOV2,007$50 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,232$47 09/30/2019
     NOV2,232$47 09/30/2019
Archer Investment Corp1,825$46 12/31/2019
     NOV1,825$46 12/31/2019
Firestone Capital Management1,799$45 12/31/2019
     NOV1,799$45 12/31/2019
Evoke Wealth LLC1,767$44 12/31/2019
     NOV1,767$44 12/31/2019
Rockefeller Capital Management L.P.1,685$42 12/31/2019
     NOV1,685$42 12/31/2019
Prelude Capital Management LLC1,602$40 12/31/2019
     NOV1,602$40 12/31/2019
Atlas Capital Advisors LLC1,600$40 12/31/2019
     NOV1,600$40 12/31/2019
Bedel Financial Consulting Inc.1,616$40 12/31/2019
     NOV1,616$40 12/31/2019
CKW Financial Group1,500$38 12/31/2019
     NOV1,500$38 12/31/2019
Bartlett & Co. LLC1,800$38 09/30/2019
     NOV1,800$38 09/30/2019
Cornerstone Advisors Inc.1,477$37 12/31/2019
     NOV1,477$37 12/31/2019
Acadian Asset Management LLC1,403$35 12/31/2019
     NOV1,403$35 12/31/2019
Investors Research Corp1,400$35 12/31/2019
     NOV1,400$35 12/31/2019
Meeder Asset Management Inc.1,309$33 12/31/2019
     NOV1,309$33 12/31/2019
NEXT Financial Group Inc1,341$33 12/31/2019
     NOV1,341$33 12/31/2019
Tarbox Family Office Inc.1,243$31 12/31/2019
     NOV1,243$31 12/31/2019
FinTrust Capital Advisors LLC1,227$31 12/31/2019
     NOV1,227$31 12/31/2019
Pin Oak Investment Advisors Inc.1,210$30 12/31/2019
     NOV1,210$30 12/31/2019
Point72 Hong Kong Ltd1,209$30 12/31/2019
     NOV1,209$30 12/31/2019
Schroder Investment Management Group1,171$29 12/31/2019
     NOV1,171$29 12/31/2019
Trust Co. of Vermont1,144$29 12/31/2019
     NOV1,144$29 12/31/2019
Guardian Life Insurance Co. of America1,136$28 12/31/2019
     NOV1,136$28 12/31/2019
Institutional & Family Asset Management LLC1,127$28 12/31/2019
     NOV1,127$28 12/31/2019
Old North State Trust LLC1,075$27 12/31/2019
     NOV1,075$27 12/31/2019
Synovus Financial Corp996$25 12/31/2019
     NOV996$25 12/31/2019
Whittier Trust Co.1,007$25 12/31/2019
     NOV1,007$25 12/31/2019
Perkins Coie Trust Co1,000$25 12/31/2019
     NOV1,000$25 12/31/2019
Orion Portfolio Solutions LLC975$24 12/31/2019
     NOV975$24 12/31/2019
Glassman Wealth Services894$22 12/31/2019
     NOV894$22 12/31/2019
Aigen Investment Management LP864$22 12/31/2019
     NOV864$22 12/31/2019
Lindbrook Capital LLC866$22 12/31/2019
     NOV866$22 12/31/2019
Shine Investment Advisory Services Inc.819$21 12/31/2019
     NOV819$21 12/31/2019
Manchester Capital Management LLC804$20 12/31/2019
     NOV804$20 12/31/2019
Steward Partners Investment Advisory LLC759$19 12/31/2019
     NOV759$19 12/31/2019
Mercer Capital Advisers Inc.700$18 12/31/2019
     NOV700$18 12/31/2019
MUFG Americas Holdings Corp682$17 12/31/2019
     NOV682$17 12/31/2019
Berman Capital Advisors LLC680$17 12/31/2019
     NOV680$17 12/31/2019
Global Retirement Partners LLC679$17 12/31/2019
     NOV679$17 12/31/2019
ERTS Wealth Advisors LLC645$17 12/31/2019
     NOV645$17 12/31/2019
Truehand Inc650$16 12/31/2019
     NOV650$16 12/31/2019
Zions Bancorporation N.A.652$16 12/31/2019
     NOV652$16 12/31/2019
Cullen Frost Bankers Inc.590$15 12/31/2019
     NOV590$15 12/31/2019
Verus Capital Partners LLC600$15 12/31/2019
     NOV600$15 12/31/2019
Front Row Advisors LLC507$13 12/31/2019
     NOV507$13 12/31/2019
CWM LLC467$12 12/31/2019
     NOV467$12 12/31/2019
Allred Capital Management LLC447$11 12/31/2019
     NOV447$11 12/31/2019
Advisory Alpha LLC441$10 12/31/2019
     NOV441$10 12/31/2019
Horizon Bancorp Inc. IN354$9 12/31/2019
     NOV354$9 12/31/2019
Oakworth Capital Inc.379$9 12/31/2019
     NOV379$9 12/31/2019
Optimum Investment Advisors334$8 12/31/2019
     NOV334$8 12/31/2019
Sonora Investment Management LLC303$8 12/31/2019
     NOV303$8 12/31/2019
Parkside Financial Bank & Trust308$8 12/31/2019
     NOV308$8 12/31/2019
Carroll Financial Associates Inc.359$8 12/31/2019
     NOV359$8 12/31/2019
Pinnacle Bank300$8 12/31/2019
     NOV300$8 12/31/2019
Wealth Quarterback LLC921$8 12/31/2019
     NOV921$8 12/31/2019
Pinnacle Financial Partners Inc.294$7 12/31/2019
     NOV294$7 12/31/2019
Lee Financial Co278$7 12/31/2019
     NOV278$7 12/31/2019
O Shaughnessy Asset Management LLC276$7 12/31/2019
     NOV276$7 12/31/2019
IFP Advisors Inc260$7 12/31/2019
     NOV260$7 12/31/2019
Liberty Wealth Management LLC299$7 12/31/2019
     NOV299$7 12/31/2019
Tsfg LLC275$7 12/31/2019
     NOV275$7 12/31/2019
New South Capital Management Inc.252$6 12/31/2019
     NOV252$6 12/31/2019
First Interstate Bank220$6 12/31/2019
     NOV220$6 12/31/2019
McIlrath & Eck LLC236$6 12/31/2019
     NOV236$6 12/31/2019
Coastal Investment Advisors Inc.257$6 12/31/2019
     NOV257$6 12/31/2019
Filbrandt Wealth Management LLC250$6 12/31/2019
     NOV250$6 12/31/2019
Huntington National Bank200$5 12/31/2019
     NOV200$5 12/31/2019
Resources Management Corp CT ADV215$5 12/31/2019
     NOV215$5 12/31/2019
Toth Financial Advisory Corp200$5 12/31/2019
     NOV200$5 12/31/2019
Enterprise Financial Services Corp183$5 12/31/2019
     NOV183$5 12/31/2019
Rational Advisors LLC202$5 12/31/2019
     NOV202$5 12/31/2019
Farmers & Merchants Investments Inc.201$5 12/31/2019
     NOV201$5 12/31/2019
NuWave Investment Management LLC202$5 12/31/2019
     NOV202$5 12/31/2019
Kistler Tiffany Companies LLC198$5 12/31/2019
     NOV198$5 12/31/2019
TCI Wealth Advisors Inc.218$5 12/31/2019
     NOV218$5 12/31/2019
CNB Bank210$5 12/31/2019
     NOV210$5 12/31/2019
Keebeck Wealth Management LLC236$5 12/31/2019
     NOV236$5 12/31/2019
FSA Wealth Management LLC213$5 12/31/2019
     NOV213$5 12/31/2019
SeaBridge Investment Advisors LLC175$4 12/31/2019
     NOV175$4 12/31/2019
Covington Capital Management165$4 12/31/2019
     NOV165$4 12/31/2019
Hanson & Doremus Investment Management157$4 12/31/2019
     NOV157$4 12/31/2019
Gables Capital Management Inc.160$4 12/31/2019
     NOV160$4 12/31/2019
Rehmann Capital Advisory Group176$4 09/30/2019
     NOV176$4 09/30/2019
Advantage Investment Management LLC201$4 09/30/2019
     NOV201$4 09/30/2019
CENTRAL TRUST Co100$3 12/31/2019
     NOV100$3 12/31/2019
Whittier Trust Co. of Nevada Inc.106$3 12/31/2019
     NOV106$3 12/31/2019
Asset Dedication LLC130$3 12/31/2019
     NOV130$3 12/31/2019
Certified Advisory Corp112$3 12/31/2019
     NOV112$3 12/31/2019
Laurel Wealth Advisors LLC125$3 12/31/2019
     NOV125$3 12/31/2019
Great Diamond Partners LLC136$3 12/31/2019
     NOV136$3 12/31/2019
First Financial Corp IN76$2 12/31/2019
     NOV76$2 12/31/2019
Proequities Inc. $2 12/31/2019
     NOV65$2 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Harbor Investment Advisory LLC62$2 12/31/2019
     NOV62$2 12/31/2019
Endurance Wealth Management Inc.68$2 12/31/2019
     NOV68$2 12/31/2019
San Francisco Sentry Investment Group CA87$2 12/31/2019
     NOV87$2 12/31/2019
Sowell Financial Services LLC81$2 12/31/2019
     NOV81$2 12/31/2019
CX Institutional77$2 12/31/2019
     NOV77$2 12/31/2019
PSI Advisors LLC100$2 12/31/2019
     NOV100$2 12/31/2019
Atlas Private Wealth Management60$2 12/31/2019
     NOV60$2 12/31/2019
Tobias Financial Advisors Inc.102$2 12/31/2019
     NOV102$2 12/31/2019
City Holding Co.42$1 12/31/2019
     NOV42$1 12/31/2019
Lenox Wealth Management Inc.31$1 12/31/2019
     NOV31$1 12/31/2019
Baystate Wealth Management LLC30$1 12/31/2019
     NOV30$1 12/31/2019
Focused Wealth Management Inc46$1 12/31/2019
     NOV46$1 12/31/2019
First Personal Financial Services30$1 12/31/2019
     NOV30$1 12/31/2019
BerganKDV Wealth Management LLC53$1 12/31/2019
     NOV53$1 12/31/2019
Sound Income Strategies LLC27$1 12/31/2019
     NOV27$1 12/31/2019
Private Capital Group LLC40$1 12/31/2019
     NOV40$1 12/31/2019
Lionsbridge Wealth Management LLC61$1 12/31/2019
     NOV61$1 12/31/2019
Massmutual Trust Co. FSB ADV30$1 09/30/2019
     NOV30$1 09/30/2019
Brown Brothers Harriman & Co.9$0 12/31/2019
     NOV9$0 12/31/2019
HBK Investments L P $0 12/31/2019
     Put14,700$368 12/31/2019
     Call14,700$368 12/31/2019
Assetmark Inc.9$0 12/31/2019
     NOV9$0 12/31/2019
Gradient Investments LLC19$0 12/31/2019
     NOV19$0 12/31/2019
Lenox Wealth Advisors LLC16$0 12/31/2019
     NOV16$0 12/31/2019
Cutler Group LP $-1 12/31/2019
     Put500$1 12/31/2019
Capital Fund Management S.A. $-20 12/31/2019
     Put49,600$1,242 12/31/2019
     Call48,800$1,222 12/31/2019
Walleye Capital LLC $-98 12/31/2019
     Put37,100$929 12/31/2019
     NOV23,377$586 12/31/2019
     Call9,800$245 12/31/2019
Walleye Trading LLC $-1,410 12/31/2019
     Put151,100$3,785 12/31/2019
     Call74,000$1,854 12/31/2019
     NOV20,797$521 12/31/2019
Capstone Investment Advisors LLC $-1,568 12/31/2019
     Put170,000$4,259 12/31/2019
     Call66,100$1,656 12/31/2019
     NOV41,315$1,035 12/31/2019
Twin Tree Management LP97,573$-2,221 12/31/2019
     Put335,800$8,412 12/31/2019
     Call149,600$3,747 12/31/2019
     NOV97,573$2,444 12/31/2019

See Summary: Institutional Holders of NOV
See Details: Top 10 Hedge Funds Holding NOV
Also See: NOV Insider Buying
Also See: NOV Holdings Changes
Analysts Forecast: National Oilwell Varco Price Target

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