HoldingsChannel.com
Funds Holding NOV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.43,411,170$920,317 09/30/2019
     NOV43,411,170$920,317 09/30/2019
Vulcan Value Partners LLC27,503,658$583,078 09/30/2019
     NOV27,503,658$583,078 09/30/2019
Pzena Investment Management LLC27,485,982$582,703 09/30/2019
     NOV27,485,982$582,703 09/30/2019
BlackRock Inc.26,582,214$563,544 09/30/2019
     NOV26,582,214$563,544 09/30/2019
First Eagle Investment Management LLC25,019,229$530,408 09/30/2019
     NOV25,019,229$530,408 09/30/2019
Dodge & Cox22,859,052$484,612 09/30/2019
     NOV22,859,052$484,612 09/30/2019
Hotchkis & Wiley Capital Management LLC18,045,269$382,560 09/30/2019
     NOV18,045,269$382,560 09/30/2019
State Street Corp17,887,916$379,224 09/30/2019
     NOV17,887,916$379,224 09/30/2019
Harris Associates L P12,267,851$260,078 09/30/2019
     NOV12,267,851$260,078 09/30/2019
Clearbridge Investments LLC9,629,200$204,139 09/30/2019
     NOV9,629,200$204,139 09/30/2019
Ruffer LLP7,193,517$152,538 09/30/2019
     NOV7,193,517$152,538 09/30/2019
Wells Fargo & Company MN6,679,937$141,614 09/30/2019
     NOV6,679,937$141,614 09/30/2019
Geode Capital Management LLC5,717,283$121,013 09/30/2019
     NOV5,717,283$121,013 09/30/2019
Dimensional Fund Advisors LP5,560,554$117,914 09/30/2019
     NOV5,560,554$117,914 09/30/2019
Northern Trust Corp5,390,553$114,280 09/30/2019
     NOV5,390,553$114,280 09/30/2019
Lyrical Asset Management LP5,026,595$106,564 09/30/2019
     NOV5,026,595$106,564 09/30/2019
Invesco Ltd.3,811,544$80,804 09/30/2019
     NOV3,811,544$80,804 09/30/2019
Prudential PLC3,381,213$71,592 09/30/2019
     NOV3,381,213$71,592 09/30/2019
Charles Schwab Investment Management Inc.3,357,184$71,173 09/30/2019
     NOV3,357,184$71,173 09/30/2019
Massachusetts Financial Services Co. MA3,314,587$70,269 09/30/2019
     NOV3,314,587$70,269 09/30/2019
Bank of New York Mellon Corp3,263,260$69,181 09/30/2019
     NOV3,263,260$69,181 09/30/2019
Legal & General Group Plc2,791,070$59,198 09/30/2019
     NOV2,791,070$59,198 09/30/2019
Lord Abbett & CO. LLC2,454,208$52,031 09/30/2019
     NOV2,454,208$52,031 09/30/2019
Great West Life Assurance Co. Can2,389,992$50,733 09/30/2019
     NOV2,389,992$50,733 09/30/2019
Marathon Asset Management LLP2,333,691$49,474 09/30/2019
     NOV2,333,691$49,474 09/30/2019
Great Lakes Advisors LLC2,207,105$46,790 09/30/2019
     NOV2,207,105$46,790 09/30/2019
Nuveen Asset Management LLC2,038,303$43,212 09/30/2019
     NOV2,038,303$43,212 09/30/2019
Deutsche Bank AG1,999,482$42,383 09/30/2019
     NOV1,999,482$42,383 09/30/2019
Parametric Portfolio Associates LLC1,835,960$38,922 09/30/2019
     NOV1,835,960$38,922 09/30/2019
Goldman Sachs Group Inc.1,830,881$38,814 09/30/2019
     NOV1,830,881$38,814 09/30/2019
Millennium Management LLC1,731,533$36,708 09/30/2019
     NOV1,731,533$36,708 09/30/2019
Eagle Asset Management Inc.1,667,245$35,345 09/30/2019
     NOV1,667,245$35,345 09/30/2019
Morgan Stanley1,622,872$34,405 09/30/2019
     NOV1,622,872$34,405 09/30/2019
UBS Asset Management Americas Inc.1,611,594$34,166 09/30/2019
     NOV1,611,594$34,166 09/30/2019
Balyasny Asset Management LLC1,542,753$32,706 09/30/2019
     NOV1,542,753$32,706 09/30/2019
Bank of America Corp DE1,468,982$31,142 09/30/2019
     NOV1,468,982$31,142 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,410,063$29,893 09/30/2019
     NOV1,410,063$29,893 09/30/2019
Van ECK Associates Corp1,388,104$29,428 09/30/2019
     NOV1,388,104$29,428 09/30/2019
Allianz Asset Management GmbH1,375,359$29,169 09/30/2019
     NOV1,375,359$29,169 09/30/2019
Carillon Tower Advisers Inc.1,311,460$27,803 09/30/2019
     NOV1,311,460$27,803 09/30/2019
The Manufacturers Life Insurance Company 1,256,771$27,699 09/30/2019
     NOV1,256,771$27,699 09/30/2019
Swiss National Bank1,274,472$27,019 09/30/2019
     NOV1,274,472$27,019 09/30/2019
Citadel Advisors LLC $26,532 09/30/2019
     NOV1,404,975$29,786 09/30/2019
     Put315,300$6,684 09/30/2019
     Call161,800$3,430 09/30/2019
Edmond DE Rothschild Holding S.A.1,105,724$23,441 09/30/2019
     NOV1,105,724$23,441 09/30/2019
Ariel Investments LLC1,098,512$23,288 09/30/2019
     NOV1,098,512$23,288 09/30/2019
Contrarius Investment Management Ltd998,050$21,159 09/30/2019
     NOV998,050$21,159 09/30/2019
Russell Investments Group Ltd.954,145$20,413 09/30/2019
     NOV954,145$20,413 09/30/2019
American Century Companies Inc.883,521$18,731 09/30/2019
     NOV883,521$18,731 09/30/2019
Reinhart Partners Inc.871,353$18,473 09/30/2019
     NOV871,353$18,473 09/30/2019
California Public Employees Retirement System842,041$17,851 09/30/2019
     NOV842,041$17,851 09/30/2019
FMR LLC838,437$17,775 09/30/2019
     NOV838,437$17,775 09/30/2019
Connor Clark & Lunn Investment Management Ltd.813,750$17,252 09/30/2019
     NOV813,750$17,252 09/30/2019
California State Teachers Retirement System774,074$16,410 09/30/2019
     NOV774,074$16,410 09/30/2019
Encompass Capital Advisors LLC741,061$15,710 09/30/2019
     NOV741,061$15,710 09/30/2019
Fisher Asset Management LLC711,883$15,092 09/30/2019
     NOV711,883$15,092 09/30/2019
Price T Rowe Associates Inc. MD695,334$14,741 09/30/2019
     NOV695,334$14,741 09/30/2019
Credit Suisse AG678,222$14,377 09/30/2019
     NOV678,222$14,377 09/30/2019
Principal Financial Group Inc.672,355$14,254 09/30/2019
     NOV672,355$14,254 09/30/2019
Rhumbline Advisers667,707$14,155 09/30/2019
     NOV667,707$14,155 09/30/2019
Janus Henderson Group PLC661,459$14,024 09/30/2019
     NOV661,459$14,024 09/30/2019
New York State Common Retirement Fund652,500$13,833 09/30/2019
     NOV652,500$13,833 09/30/2019
Mountain Lake Investment Management LLC650,000$13,780 09/30/2019
     NOV650,000$13,780 09/30/2019
Alliancebernstein L.P.642,617$13,623 09/30/2019
     NOV642,617$13,623 09/30/2019
Teacher Retirement System of Texas600,472$12,730 09/30/2019
     NOV600,472$12,730 09/30/2019
New York State Teachers Retirement System581,476$12,327 09/30/2019
     NOV581,476$12,327 09/30/2019
State Board of Administration of Florida Retirement System571,236$12,110 09/30/2019
     NOV571,236$12,110 09/30/2019
River & Mercantile Asset Management LLP551,011$11,684 09/30/2019
     NOV551,011$11,684 09/30/2019
Point72 Asset Management L.P.550,200$11,664 09/30/2019
     NOV550,200$11,664 09/30/2019
National Pension Service515,753$10,934 09/30/2019
     NOV515,753$10,934 09/30/2019
Barclays PLC $10,236 09/30/2019
     NOV534,748$11,336 09/30/2019
     Put71,600$1,518 09/30/2019
     Call19,700$418 09/30/2019
Sei Investments Co.475,622$10,083 09/30/2019
     NOV475,622$10,083 09/30/2019
Renaissance Technologies LLC461,410$9,782 09/30/2019
     NOV461,410$9,782 09/30/2019
State of Tennessee Treasury Department443,570$9,403 09/30/2019
     NOV443,570$9,403 09/30/2019
AMP Capital Investors Ltd422,869$9,320 09/30/2019
     NOV422,869$9,320 09/30/2019
Academy Capital Management Inc. TX398,680$9,018 09/30/2019
     NOV398,680$9,018 09/30/2019
Citigroup Inc. $8,116 09/30/2019
     NOV258,485$5,479 09/30/2019
     Call178,400$3,782 09/30/2019
     Put54,000$1,145 09/30/2019
Chevy Chase Trust Holdings Inc.379,868$8,053 09/30/2019
     NOV379,868$8,053 09/30/2019
Hsbc Holdings PLC374,201$7,933 09/30/2019
     NOV374,201$7,933 09/30/2019
Jacobs Levy Equity Management Inc.371,191$7,869 09/30/2019
     NOV371,191$7,869 09/30/2019
First Trust Advisors LP353,751$7,500 09/30/2019
     NOV353,751$7,500 09/30/2019
Prudential Financial Inc.349,732$7,414 09/30/2019
     NOV349,732$7,414 09/30/2019
Speece Thorson Capital Group Inc.348,118$7,380 09/30/2019
     NOV348,118$7,380 09/30/2019
Natixis Advisors L.P.340,169$7,212 09/30/2019
     NOV340,169$7,212 09/30/2019
Stifel Financial Corp334,879$7,123 09/30/2019
     NOV334,879$7,123 09/30/2019
Mn Services Vermogensbeheer B.V.334,501$7,091 09/30/2019
     NOV334,501$7,091 09/30/2019
First Republic Investment Management Inc.328,221$6,958 09/30/2019
     NOV328,221$6,958 09/30/2019
ST Germain D J Co. Inc.326,101$6,913 09/30/2019
     NOV326,101$6,913 09/30/2019
Cubist Systematic Strategies LLC323,790$6,864 09/30/2019
     NOV323,790$6,864 09/30/2019
Quadrature Capital Ltd320,312$6,794 09/30/2019
     NOV320,312$6,794 09/30/2019
Raymond James & Associates309,947$6,571 09/30/2019
     NOV309,947$6,571 09/30/2019
Mitsubishi UFJ Trust & Banking Corp295,412$6,511 09/30/2019
     NOV295,412$6,511 09/30/2019
SIR Capital Management L.P.283,546$6,011 09/30/2019
     NOV283,546$6,011 09/30/2019
State of New Jersey Common Pension Fund D281,000$5,957 09/30/2019
     NOV281,000$5,957 09/30/2019
Aperio Group LLC272,033$5,767 09/30/2019
     NOV272,033$5,767 09/30/2019
State of Alaska Department of Revenue270,425$5,732 09/30/2019
     NOV270,425$5,732 09/30/2019
Eaton Vance Management263,891$5,594 09/30/2019
     NOV263,891$5,594 09/30/2019
Amundi Pioneer Asset Management Inc.259,010$5,490 09/30/2019
     NOV259,010$5,490 09/30/2019
Voloridge Investment Management LLC254,879$5,403 09/30/2019
     NOV254,879$5,403 09/30/2019
Ameriprise Financial Inc.252,879$5,363 09/30/2019
     NOV252,879$5,363 09/30/2019
JPMorgan Chase & Co. $5,203 09/30/2019
     NOV205,429$4,355 09/30/2019
     Call40,000$848 09/30/2019
Arizona State Retirement System243,804$5,169 09/30/2019
     NOV243,804$5,169 09/30/2019
Boston Trust Walden Corp237,931$5,045 09/30/2019
     NOV237,931$5,045 09/30/2019
Toronto Dominion Bank237,622$5,037 09/30/2019
     NOV237,622$5,037 09/30/2019
APG Asset Management N.V.253,784$4,935 09/30/2019
     NOV253,784$4,935 09/30/2019
UBS Group AG226,460$4,801 09/30/2019
     NOV226,460$4,801 09/30/2019
Standard Life Aberdeen plc222,754$4,724 09/30/2019
     NOV222,754$4,724 09/30/2019
Westpac Banking Corp215,092$4,560 09/30/2019
     NOV215,092$4,560 09/30/2019
Asset Management One Co. Ltd.212,393$4,503 09/30/2019
     NOV212,393$4,503 09/30/2019
Strs Ohio206,874$4,385 09/30/2019
     NOV206,874$4,385 09/30/2019
Primecap Management Co. CA204,066$4,326 09/30/2019
     NOV204,066$4,326 09/30/2019
QV Investors Inc.199,585$4,231 09/30/2019
     NOV199,585$4,231 09/30/2019
Lee Danner & Bass Inc.196,000$4,155 09/30/2019
     NOV196,000$4,155 09/30/2019
Pictet Asset Management Ltd.192,650$4,084 09/30/2019
     NOV192,650$4,084 09/30/2019
Caisse DE Depot ET Placement DU Quebec189,900$4,026 09/30/2019
     NOV189,900$4,026 09/30/2019
Voya Investment Management LLC188,143$3,989 09/30/2019
     NOV188,143$3,989 09/30/2019
Delta Asset Management LLC TN187,452$3,974 09/30/2019
     NOV187,452$3,974 09/30/2019
Zeke Capital Advisors LLC182,918$3,878 09/30/2019
     NOV182,918$3,878 09/30/2019
Envestnet Asset Management Inc.181,494$3,848 09/30/2019
     NOV181,494$3,848 09/30/2019
A.R.T. Advisors LLC174,200$3,693 09/30/2019
     NOV174,200$3,693 09/30/2019
Nisa Investment Advisors LLC173,204$3,672 09/30/2019
     NOV173,204$3,672 09/30/2019
ProShare Advisors LLC170,516$3,615 09/30/2019
     NOV170,516$3,615 09/30/2019
Hutchinson Capital Management CA170,334$3,611 09/30/2019
     NOV170,334$3,611 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund169,963$3,603 09/30/2019
     NOV169,963$3,603 09/30/2019
Retirement Systems of Alabama168,990$3,583 09/30/2019
     NOV168,990$3,583 09/30/2019
Waddell & Reed Financial Inc.162,863$3,453 09/30/2019
     NOV162,863$3,453 09/30/2019
Royal London Asset Management Ltd.160,997$3,414 09/30/2019
     NOV160,997$3,414 09/30/2019
Bank of Montreal Can157,656$3,341 09/30/2019
     NOV157,656$3,341 09/30/2019
American International Group Inc.155,681$3,300 09/30/2019
     NOV155,681$3,300 09/30/2019
Virginia Retirement Systems ET AL147,800$3,133 09/30/2019
     NOV147,800$3,133 09/30/2019
Two Sigma Advisers LP142,600$3,023 09/30/2019
     NOV142,600$3,023 09/30/2019
Aviva PLC138,785$2,942 09/30/2019
     NOV138,785$2,942 09/30/2019
CNA Financial Corp130,318$2,763 09/30/2019
     NOV130,318$2,763 09/30/2019
Public Employees Retirement System of Ohio130,048$2,757 09/30/2019
     NOV130,048$2,757 09/30/2019
FTB Advisors Inc.129,989$2,754 09/30/2019
     NOV129,989$2,754 09/30/2019
Seven Eight Capital LP126,868$2,690 09/30/2019
     NOV126,868$2,690 09/30/2019
NN Investment Partners Holdings N.V.126,641$2,685 09/30/2019
     NOV126,641$2,685 09/30/2019
Zacks Investment Management123,706$2,623 09/30/2019
     NOV123,706$2,623 09/30/2019
Cipher Capital LP121,320$2,572 09/30/2019
     NOV121,320$2,572 09/30/2019
Cobblestone Capital Advisors LLC NY115,905$2,457 09/30/2019
     NOV115,905$2,457 09/30/2019
Gotham Asset Management LLC113,740$2,411 09/30/2019
     NOV113,740$2,411 09/30/2019
Stephens Inc. AR112,967$2,395 09/30/2019
     NOV112,967$2,395 09/30/2019
Adams Natural Resources Fund Inc.109,000$2,311 09/30/2019
     NOV109,000$2,311 09/30/2019
TD Asset Management Inc.108,389$2,298 09/30/2019
     NOV108,389$2,298 09/30/2019
BNP Paribas Arbitrage SA107,198$2,273 09/30/2019
     NOV107,198$2,273 09/30/2019
Trexquant Investment LP107,074$2,270 09/30/2019
     NOV107,074$2,270 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.106,859$2,265 09/30/2019
     NOV106,859$2,265 09/30/2019
DekaBank Deutsche Girozentrale102,458$2,259 09/30/2019
     NOV102,458$2,259 09/30/2019
Guggenheim Capital LLC105,248$2,232 09/30/2019
     NOV105,248$2,232 09/30/2019
Susquehanna International Group LLP $2,232 09/30/2019
     Put210,900$4,471 09/30/2019
     Call173,000$3,668 09/30/2019
     NOV143,183$3,035 09/30/2019
MetLife Investment Management LLC105,016$2,226 09/30/2019
     NOV105,016$2,226 09/30/2019
Jane Street Group LLC $2,205 09/30/2019
     NOV110,892$2,351 09/30/2019
     Put22,800$483 09/30/2019
     Call15,900$337 09/30/2019
Korea Investment CORP103,698$2,198 09/30/2019
     NOV103,698$2,198 09/30/2019
Andra AP fonden103,200$2,188 09/30/2019
     NOV103,200$2,188 09/30/2019
Velanne Asset Management Ltd103,046$2,185 09/30/2019
     NOV103,046$2,185 09/30/2019
Viking Fund Management LLC100,000$2,120 09/30/2019
     NOV100,000$2,120 09/30/2019
Treasurer of the State of North Carolina98,334$2,085 09/30/2019
     NOV98,334$2,085 09/30/2019
Royal Bank of Canada94,907$2,011 09/30/2019
     NOV94,907$2,011 09/30/2019
Oppenheimer Asset Management Inc.94,671$2,007 09/30/2019
     NOV94,671$2,007 09/30/2019
Earnest Partners LLC93,863$1,990 09/30/2019
     NOV93,863$1,990 09/30/2019
State of Michigan Retirement System92,778$1,967 09/30/2019
     NOV92,778$1,967 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp92,788$1,967 09/30/2019
     NOV92,788$1,967 09/30/2019
Brookfield Public Securities Group LLC92,157$1,954 09/30/2019
     NOV92,157$1,954 09/30/2019
Gulf International Bank UK Ltd91,192$1,933 09/30/2019
     NOV91,192$1,933 09/30/2019
Rafferty Asset Management LLC90,451$1,918 09/30/2019
     NOV90,451$1,918 09/30/2019
Los Angeles Capital Management & Equity Research Inc.86,731$1,839 09/30/2019
     NOV86,731$1,839 09/30/2019
Canada Pension Plan Investment Board85,910$1,821 09/30/2019
     NOV85,910$1,821 09/30/2019
Kovitz Investment Group Partners LLC84,785$1,797 09/30/2019
     NOV84,785$1,797 09/30/2019
Daiwa Securities Group Inc.84,677$1,795 09/30/2019
     NOV84,677$1,795 09/30/2019
Energy Opportunities Capital Management LLC83,009$1,760 09/30/2019
     NOV83,009$1,760 09/30/2019
Nomura Asset Management Co. Ltd.81,620$1,731 09/30/2019
     NOV81,620$1,731 09/30/2019
Comerica Bank81,407$1,688 09/30/2019
     NOV81,407$1,688 09/30/2019
SG Americas Securities LLC $1,652 09/30/2019
     NOV132,253$2,804 09/30/2019
     Put136,500$1,160 09/30/2019
     Call136,500$8 09/30/2019
Robeco Institutional Asset Management B.V.77,242$1,638 09/30/2019
     NOV77,242$1,638 09/30/2019
LPL Financial LLC77,169$1,636 09/30/2019
     NOV77,169$1,636 09/30/2019
Bank of Nova Scotia77,039$1,633 09/30/2019
     NOV77,039$1,633 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main77,046$1,633 09/30/2019
     NOV77,046$1,633 09/30/2019
Public Sector Pension Investment Board74,654$1,583 09/30/2019
     NOV74,654$1,583 09/30/2019
Utah Retirement Systems73,203$1,551 09/30/2019
     NOV73,203$1,551 09/30/2019
Texas Permanent School Fund71,650$1,519 09/30/2019
     NOV71,650$1,519 09/30/2019
Valueworks LLC69,166$1,466 09/30/2019
     NOV69,166$1,466 09/30/2019
HighTower Advisors LLC69,357$1,466 09/30/2019
     NOV69,357$1,466 09/30/2019
Quantitative Investment Management LLC68,992$1,462 09/30/2019
     NOV68,992$1,462 09/30/2019
Skandinaviska Enskilda Banken AB publ 68,281$1,448 09/30/2019
     NOV68,281$1,448 09/30/2019
PNC Financial Services Group Inc.66,672$1,413 09/30/2019
     NOV66,672$1,413 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.66,362$1,407 09/30/2019
     NOV66,362$1,407 09/30/2019
AlphaCrest Capital Management LLC65,506$1,389 09/30/2019
     NOV65,506$1,389 09/30/2019
Mackay Shields LLC64,811$1,374 09/30/2019
     NOV64,811$1,374 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 64,507$1,368 09/30/2019
     NOV64,507$1,368 09/30/2019
Crossmark Global Holdings Inc.63,484$1,346 09/30/2019
     NOV63,484$1,346 09/30/2019
CHICAGO TRUST Co NA62,016$1,315 09/30/2019
     NOV62,016$1,315 09/30/2019
Park National Corp OH61,842$1,311 09/30/2019
     NOV61,842$1,311 09/30/2019
Oppenheimer & Co. Inc.61,761$1,309 09/30/2019
     NOV61,761$1,309 09/30/2019
Nordea Investment Management AB60,430$1,293 09/30/2019
     NOV60,430$1,293 09/30/2019
Bessemer Group Inc.59,982$1,272 09/30/2019
     NOV59,982$1,272 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH57,802$1,269 09/30/2019
     NOV57,802$1,269 09/30/2019
Pinebridge Investments L.P.58,725$1,245 09/30/2019
     NOV58,725$1,245 09/30/2019
Metropolitan Life Insurance Co NY58,459$1,239 09/30/2019
     NOV58,459$1,239 09/30/2019
Element Capital Management LLC57,458$1,218 09/30/2019
     NOV57,458$1,218 09/30/2019
QS Investors LLC56,087$1,190 09/30/2019
     NOV56,087$1,190 09/30/2019
Public Employees Retirement Association of Colorado55,903$1,185 09/30/2019
     NOV55,903$1,185 09/30/2019
Norinchukin Bank The55,793$1,183 09/30/2019
     NOV55,793$1,183 09/30/2019
Patton Albertson Miller Group LLC55,316$1,173 09/30/2019
     NOV55,316$1,173 09/30/2019
Mason Street Advisors LLC54,977$1,166 09/30/2019
     NOV54,977$1,166 09/30/2019
Montgomery Investment Management Inc.54,319$1,152 09/30/2019
     NOV54,319$1,152 09/30/2019
Amalgamated Bank54,064$1,146 09/30/2019
     NOV54,064$1,146 09/30/2019
Polianta Ltd53,500$1,134 09/30/2019
     NOV53,500$1,134 09/30/2019
Mutual of America Capital Management LLC51,495$1,092 09/30/2019
     NOV51,495$1,092 09/30/2019
361 Capital LLC50,682$1,074 09/30/2019
     NOV50,682$1,074 09/30/2019
Baker Avenue Asset Management LP49,527$1,049 09/30/2019
     NOV49,527$1,049 09/30/2019
Janney Montgomery Scott LLC48,969$1,038 09/30/2019
     NOV48,969$1,038 09/30/2019
M&T Bank Corp46,712$991 09/30/2019
     NOV46,712$991 09/30/2019
DNB Asset Management AS46,290$981 09/30/2019
     NOV46,290$981 09/30/2019
US Bancorp DE45,993$975 09/30/2019
     NOV45,993$975 09/30/2019
Buckhead Capital Management LLC45,765$970 09/30/2019
     NOV45,765$970 09/30/2019
IFM Investors Pty Ltd44,374$941 09/30/2019
     NOV44,374$941 09/30/2019
Cibc World Markets Corp43,949$932 09/30/2019
     NOV43,949$932 09/30/2019
Hikari Power Ltd43,900$931 09/30/2019
     NOV43,900$931 09/30/2019
Two Sigma Investments LP $915 09/30/2019
     Put59,700$1,266 09/30/2019
     Call51,700$1,096 09/30/2019
     NOV51,168$1,085 09/30/2019
Welch & Forbes LLC42,930$910 09/30/2019
     NOV42,930$910 09/30/2019
CenturyLink Investment Management Co42,337$898 09/30/2019
     NOV42,337$898 09/30/2019
Hartford Investment Management Co.41,412$878 09/30/2019
     NOV41,412$878 09/30/2019
KBC Group NV40,501$858 09/30/2019
     NOV40,501$858 09/30/2019
Ilmarinen Mutual Pension Insurance Co40,170$852 09/30/2019
     NOV40,170$852 09/30/2019
Pacer Advisors Inc.40,148$851 09/30/2019
     NOV40,148$851 09/30/2019
World Asset Management Inc39,468$837 09/30/2019
     NOV39,468$837 09/30/2019
FIL Ltd39,445$836 09/30/2019
     NOV39,445$836 09/30/2019
Securian Asset Management Inc39,359$834 09/30/2019
     NOV39,359$834 09/30/2019
Oregon Public Employees Retirement Fund39,031$827 09/30/2019
     NOV39,031$827 09/30/2019
CIBC Asset Management Inc38,853$824 09/30/2019
     NOV38,853$824 09/30/2019
Stevens Capital Management LP38,624$819 09/30/2019
     NOV38,624$819 09/30/2019
Fortem Financial Group LLC37,897$803 09/30/2019
     NOV37,897$803 09/30/2019
Allstate Corp37,274$790 09/30/2019
     NOV37,274$790 09/30/2019
BP PLC37,000$784 09/30/2019
     NOV37,000$784 09/30/2019
Group One Trading L.P. $780 09/30/2019
     Call40,400$856 09/30/2019
     Put3,600$76 09/30/2019
Teachers Retirement System of The State of Kentucky36,591$776 09/30/2019
     NOV36,591$776 09/30/2019
Glenmede Trust Co. NA36,509$773 09/30/2019
     NOV36,509$773 09/30/2019
Panagora Asset Management Inc.35,773$758 09/30/2019
     NOV35,773$758 09/30/2019
Wealthfront Advisers LLC34,928$740 09/30/2019
     NOV34,928$740 09/30/2019
Flinton Capital Management LLC34,510$731 09/30/2019
     NOV34,510$731 09/30/2019
Fosun International Ltd33,000$727 09/30/2019
     NOV33,000$727 09/30/2019
Nissay Asset Management Corp Japan ADV32,504$689 09/30/2019
     NOV32,504$689 09/30/2019
Mengis Capital Management Inc.32,447$687 09/30/2019
     NOV32,447$687 09/30/2019
New Mexico Educational Retirement Board29,759$631 09/30/2019
     NOV29,759$631 09/30/2019
Shell Asset Management Co.29,218$619 09/30/2019
     NOV29,218$619 09/30/2019
Tyers Asset Management LLC28,420$602 09/30/2019
     NOV28,420$602 09/30/2019
Neuberger Berman Group LLC26,772$568 09/30/2019
     NOV26,772$568 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,417$560 09/30/2019
     NOV26,417$560 09/30/2019
Moors & Cabot Inc.26,587$556 09/30/2019
     NOV26,587$556 09/30/2019
LMR Partners LLP25,929$550 09/30/2019
     NOV25,929$550 09/30/2019
Riverhead Capital Management LLC25,607$543 09/30/2019
     NOV25,607$543 09/30/2019
First Manhattan Co.25,327$536 09/30/2019
     NOV25,327$536 09/30/2019
Profund Advisors LLC25,207$534 09/30/2019
     NOV25,207$534 09/30/2019
Ally Financial Inc.25,000$530 09/30/2019
     NOV25,000$530 09/30/2019
Carmignac Gestion25,000$530 09/30/2019
     NOV25,000$530 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,728$524 09/30/2019
     NOV24,728$524 09/30/2019
Alps Advisors Inc.24,560$521 09/30/2019
     NOV24,560$521 09/30/2019
Fulton Bank N.A.24,115$511 09/30/2019
     NOV24,115$511 09/30/2019
Heartland Advisors Inc.23,653$501 09/30/2019
     NOV23,653$501 09/30/2019
Pitcairn Co.23,545$499 09/30/2019
     NOV23,545$499 09/30/2019
Arden Trust Co23,324$495 09/30/2019
     NOV23,324$495 09/30/2019
Bank of Hawaii23,285$494 09/30/2019
     NOV23,285$494 09/30/2019
CWM Advisors LLC23,235$493 09/30/2019
     NOV23,235$493 09/30/2019
S&CO Inc.23,200$492 09/30/2019
     NOV23,200$492 09/30/2019
Cutter & CO Brokerage Inc.23,059$489 09/30/2019
     NOV23,059$489 09/30/2019
LS Investment Advisors LLC22,765$483 09/30/2019
     NOV22,765$483 09/30/2019
Virtu Financial LLC22,623$480 09/30/2019
     NOV22,623$480 09/30/2019
Garrison Asset Management LLC22,540$478 09/30/2019
     NOV22,540$478 09/30/2019
Municipal Employees Retirement System of Michigan22,490$477 09/30/2019
     NOV22,490$477 09/30/2019
Neuburgh Advisers LLC22,330$473 09/30/2019
     NOV22,330$473 09/30/2019
Schonfeld Strategic Advisors LLC21,873$464 09/30/2019
     NOV21,873$464 09/30/2019
Advisory Services Network LLC20,774$462 09/30/2019
     NOV20,774$462 09/30/2019
Simplex Trading LLC $457 09/30/2019
     Call647$1,371 09/30/2019
     Put435$922 09/30/2019
     NOV408$8 09/30/2019
Wetherby Asset Management Inc.21,192$449 09/30/2019
     NOV21,192$449 09/30/2019
Estabrook Capital Management20,984$445 09/30/2019
     NOV20,984$445 09/30/2019
Raymond James Financial Services Advisors Inc.20,986$445 09/30/2019
     NOV20,986$445 09/30/2019
TIAA FSB20,932$444 09/30/2019
     NOV20,932$444 09/30/2019
Jump Trading LLC20,741$440 09/30/2019
     NOV20,741$440 09/30/2019
Leap Investments LP20,741$440 09/30/2019
     NOV20,741$440 09/30/2019
BB&T Securities LLC19,002$407 09/30/2019
     NOV19,002$407 09/30/2019
Copperwynd Financial LLC17,196$401 09/30/2019
     NOV17,196$401 09/30/2019
Advisor Group Inc.18,910$400 09/30/2019
     NOV18,910$400 09/30/2019
United Capital Financial Advisers LLC18,671$396 09/30/2019
     NOV18,671$396 09/30/2019
Louisiana State Employees Retirement System18,600$394 09/30/2019
     NOV18,600$394 09/30/2019
Suntrust Banks Inc.17,884$379 09/30/2019
     NOV17,884$379 09/30/2019
Ladenburg Thalmann Financial Services Inc.17,554$372 09/30/2019
     NOV17,554$372 09/30/2019
Thrivent Financial for Lutherans17,275$366 09/30/2019
     NOV17,275$366 09/30/2019
Ellington Management Group LLC17,200$365 09/30/2019
     NOV17,200$365 09/30/2019
Montecito Bank & Trust16,793$356 09/30/2019
     NOV16,793$356 09/30/2019
BDO Wealth Advisors LLC16,720$354 09/30/2019
     NOV16,720$354 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.16,410$348 09/30/2019
     NOV16,410$348 09/30/2019
Tower Research Capital LLC TRC 16,333$346 09/30/2019
     NOV16,333$346 09/30/2019
Mirae Asset Global Investments Co. Ltd.16,313$345 09/30/2019
     NOV16,313$345 09/30/2019
Meadow Creek Investment Management LLC16,240$344 09/30/2019
     NOV16,240$344 09/30/2019
Advisor Partners LLC16,163$343 09/30/2019
     NOV16,163$343 09/30/2019
Gofen & Glossberg LLC IL16,114$342 09/30/2019
     NOV16,114$342 09/30/2019
Pinnacle Associates Ltd.15,611$331 09/30/2019
     NOV15,611$331 09/30/2019
Regions Financial Corp15,491$328 09/30/2019
     NOV15,491$328 09/30/2019
ETRADE Capital Management LLC15,411$327 09/30/2019
     NOV15,411$327 09/30/2019
Boenning & Scattergood Inc.15,325$325 09/30/2019
     NOV15,325$325 09/30/2019
Commerce Bank15,360$325 09/30/2019
     NOV15,360$325 09/30/2019
ExodusPoint Capital Management LP15,206$322 09/30/2019
     NOV15,206$322 09/30/2019
Commonwealth Equity Services LLC15,057$319 09/30/2019
     NOV15,057$319 09/30/2019
Northwestern Mutual Investment Management Company LLC14,696$312 09/30/2019
     NOV14,696$312 09/30/2019
AQR Capital Management LLC14,639$310 09/30/2019
     NOV14,639$310 09/30/2019
Qube Research & Technologies Ltd14,114$299 09/30/2019
     NOV14,114$299 09/30/2019
Cadence Bank NA13,472$286 09/30/2019
     NOV13,472$286 09/30/2019
Baird Financial Group Inc.13,412$285 09/30/2019
     NOV13,412$285 09/30/2019
Alberta Investment Management Corp13,200$280 09/30/2019
     NOV13,200$280 09/30/2019
Investment Counselors of Maryland LLC13,035$276 09/30/2019
     NOV13,035$276 09/30/2019
HRT Financial LLC12,414$263 09/30/2019
     NOV12,414$263 09/30/2019
FDx Advisors Inc.12,415$263 09/30/2019
     NOV12,415$263 09/30/2019
Glenview Trust Co12,190$259 09/30/2019
     NOV12,190$259 09/30/2019
Seeyond12,040$255 09/30/2019
     NOV12,040$255 09/30/2019
Gifford Fong Associates12,000$254 09/30/2019
     NOV12,000$254 09/30/2019
Loews Corp11,872$252 09/30/2019
     NOV11,872$252 09/30/2019
Close Asset Management Ltd11,800$250 09/30/2019
     NOV11,800$250 09/30/2019
Pearl River Capital LLC11,742$249 09/30/2019
     NOV11,742$249 09/30/2019
Cigna Investments Inc. New10,944$248 09/30/2019
     NOV10,944$248 09/30/2019
Icon Wealth Partners LLC11,287$239 09/30/2019
     NOV11,287$239 09/30/2019
Chicago Equity Partners LLC11,199$237 09/30/2019
     NOV11,199$237 09/30/2019
First Foundation Advisors10,948$232 09/30/2019
     NOV10,948$232 09/30/2019
Dynamic Capital Management Ltd10,898$231 09/30/2019
     NOV10,898$231 09/30/2019
Pegasus Partners Ltd.10,885$231 09/30/2019
     NOV10,885$231 09/30/2019
HAP Trading LLC10,788$229 09/30/2019
     NOV10,788$229 09/30/2019
OLD National Bancorp IN10,737$228 09/30/2019
     NOV10,737$228 09/30/2019
AXA10,604$225 09/30/2019
     NOV10,604$225 09/30/2019
First Allied Advisory Services Inc.10,552$223 09/30/2019
     NOV10,552$223 09/30/2019
Stratos Wealth Partners LTD.10,292$218 09/30/2019
     NOV10,292$218 09/30/2019
Rice Hall James & Associates LLC10,238$217 09/30/2019
     NOV10,238$217 09/30/2019
Jacobi Capital Management LLC10,113$214 09/30/2019
     NOV10,113$214 09/30/2019
MML Investors Services LLC9,926$210 09/30/2019
     NOV9,926$210 09/30/2019
ING Groep NV9,784$207 09/30/2019
     NOV9,784$207 09/30/2019
Bridges Investment Management Inc.9,713$206 09/30/2019
     NOV9,713$206 09/30/2019
Triangle Securities Wealth Management9,701$206 09/30/2019
     NOV9,701$206 09/30/2019
Vestmark Advisory Solutions Inc.9,736$206 09/30/2019
     NOV9,736$206 09/30/2019
Everence Capital Management Inc.9,526$202 09/30/2019
     NOV9,526$202 09/30/2019
Comerica Securities Inc.7,812$201 09/30/2019
     NOV7,812$201 09/30/2019
Achmea Investment Management B.V.9,016$191 09/30/2019
     NOV9,016$191 09/30/2019
Hanson & Doremus Investment Management8,627$183 09/30/2019
     NOV8,627$183 09/30/2019
Hexavest Inc.8,526$181 09/30/2019
     NOV8,526$181 09/30/2019
Captrust Financial Advisors8,250$175 09/30/2019
     NOV8,250$175 09/30/2019
South Dakota Investment Council8,004$170 09/30/2019
     NOV8,004$170 09/30/2019
Salem Investment Counselors Inc.7,900$167 09/30/2019
     NOV7,900$167 09/30/2019
Advisors Asset Management Inc.7,080$150 09/30/2019
     NOV7,080$150 09/30/2019
Ameritas Investment Partners Inc.6,807$144 09/30/2019
     NOV6,807$144 09/30/2019
Macquarie Group Ltd.6,793$144 09/30/2019
     NOV6,793$144 09/30/2019
MUFG Americas Holdings Corp6,630$141 09/30/2019
     NOV6,630$141 09/30/2019
Federated Investors Inc. PA5,869$125 09/30/2019
     NOV5,869$125 09/30/2019
Fifth Third Bancorp5,695$121 09/30/2019
     NOV5,695$121 09/30/2019
Victory Capital Management Inc.4,828$102 09/30/2019
     NOV4,828$102 09/30/2019
Tredje AP fonden4,680$99 09/30/2019
     NOV4,680$99 09/30/2019
Quadrant Capital Group LLC4,660$95 09/30/2019
     NOV4,660$95 09/30/2019
Patriot Financial Group Insurance Agency LLC4,326$92 09/30/2019
     NOV4,326$92 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,900$83 09/30/2019
     NOV3,900$83 09/30/2019
Synovus Financial Corp3,573$76 09/30/2019
     NOV3,573$76 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,358$71 09/30/2019
     NOV3,358$71 09/30/2019
Sun Life Financial INC3,228$68 09/30/2019
     NOV3,228$68 09/30/2019
Plante Moran Financial Advisors LLC3,094$66 09/30/2019
     NOV3,094$66 09/30/2019
Rampart Investment Management Company LLC2,990$63 09/30/2019
     NOV2,990$63 09/30/2019
Smithfield Trust Co.2,898$61 09/30/2019
     NOV2,898$61 09/30/2019
Peoples Financial Services CORP.2,800$59 09/30/2019
     NOV2,800$59 09/30/2019
Sandy Spring Bank2,800$59 09/30/2019
     NOV2,800$59 09/30/2019
Garrett Wealth Advisory Group LLC2,713$58 09/30/2019
     NOV2,713$58 09/30/2019
Signaturefd LLC2,366$50 09/30/2019
     NOV2,366$50 09/30/2019
Bedel Financial Consulting Inc.2,288$49 09/30/2019
     NOV2,288$49 09/30/2019
CSat Investment Advisory L.P.2,188$47 09/30/2019
     NOV2,188$47 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,232$47 09/30/2019
     NOV2,232$47 09/30/2019
Two Sigma Securities LLC $44 09/30/2019
     Put192,600$4,083 09/30/2019
     Call120,200$2,548 09/30/2019
     NOV74,504$1,579 09/30/2019
Quad Cities Investment Group LLC2,095$44 09/30/2019
     NOV2,095$44 09/30/2019
Winslow Evans & Crocker Inc.1,942$42 09/30/2019
     NOV1,942$42 09/30/2019
Rockefeller Capital Management L.P.1,991$42 09/30/2019
     NOV1,991$42 09/30/2019
IFP Advisors Inc1,943$41 09/30/2019
     NOV1,943$41 09/30/2019
Parallel Advisors LLC1,915$41 09/30/2019
     NOV1,915$41 09/30/2019
Brown Brothers Harriman & Co.1,889$40 09/30/2019
     NOV1,889$40 09/30/2019
Pin Oak Investment Advisors Inc.1,770$38 09/30/2019
     NOV1,770$38 09/30/2019
Rational Advisors LLC1,782$38 09/30/2019
     NOV1,782$38 09/30/2019
Bartlett & Co. LLC1,800$38 09/30/2019
     NOV1,800$38 09/30/2019
Atlas Capital Advisors LLC1,600$34 09/30/2019
     NOV1,600$34 09/30/2019
Trust Co. of Vermont1,562$33 09/30/2019
     NOV1,562$33 09/30/2019
Evoke Wealth LLC1,511$32 09/30/2019
     NOV1,511$32 09/30/2019
CKW Financial Group1,500$31 09/30/2019
     NOV1,500$31 09/30/2019
Investors Research Corp1,400$30 09/30/2019
     NOV1,400$30 09/30/2019
Cornerstone Advisors Inc.1,390$29 09/30/2019
     NOV1,390$29 09/30/2019
Northwestern Mutual Wealth Management Co.1,345$28 09/30/2019
     NOV1,345$28 09/30/2019
Meeder Asset Management Inc.1,206$26 09/30/2019
     NOV1,206$26 09/30/2019
Schroder Investment Management Group1,171$26 09/30/2019
     NOV1,171$26 09/30/2019
FinTrust Capital Advisors LLC1,227$26 09/30/2019
     NOV1,227$26 09/30/2019
Usca Ria LLC1,189$25 09/30/2019
     NOV1,189$25 09/30/2019
Tarbox Family Office Inc.1,195$25 09/30/2019
     NOV1,195$25 09/30/2019
Lindbrook Capital LLC1,191$25 09/30/2019
     NOV1,191$25 09/30/2019
Guardian Life Insurance Co. of America1,124$24 09/30/2019
     NOV1,124$24 09/30/2019
Institutional & Family Asset Management LLC1,127$24 09/30/2019
     NOV1,127$24 09/30/2019
Old North State Trust LLC1,123$24 09/30/2019
     NOV1,123$24 09/30/2019
NEXT Financial Group Inc1,083$23 09/30/2019
     NOV1,083$23 09/30/2019
Venturi Wealth Management LLC1,055$22 09/30/2019
     NOV1,055$22 09/30/2019
Global Retirement Partners LLC1,027$22 09/30/2019
     NOV1,027$22 09/30/2019
Whittier Trust Co.1,007$21 09/30/2019
     NOV1,007$21 09/30/2019
Perkins Coie Trust Co1,000$21 09/30/2019
     NOV1,000$21 09/30/2019
Truvestments Capital LLC975$21 09/30/2019
     NOV975$21 09/30/2019
Citizens Financial Group Inc RI937$20 09/30/2019
     NOV937$20 09/30/2019
CWM LLC890$19 09/30/2019
     NOV890$19 09/30/2019
Benjamin F. Edwards & Company Inc.849$18 09/30/2019
     NOV849$18 09/30/2019
NuWave Investment Management LLC879$18 09/30/2019
     NOV879$18 09/30/2019
Glassman Wealth Services842$18 09/30/2019
     NOV842$18 09/30/2019
Shine Investment Advisory Services Inc.819$17 09/30/2019
     NOV819$17 09/30/2019
Manchester Capital Management LLC804$17 09/30/2019
     NOV804$17 09/30/2019
Advisory Alpha LLC827$17 09/30/2019
     NOV827$17 09/30/2019
Steward Partners Investment Advisory LLC759$16 09/30/2019
     NOV759$16 09/30/2019
Mercer Capital Advisers Inc.700$15 09/30/2019
     NOV700$15 09/30/2019
OLD Second National Bank of Aurora652$14 09/30/2019
     NOV652$14 09/30/2019
Truehand Inc650$14 09/30/2019
     NOV650$14 09/30/2019
Berman Capital Advisors LLC680$14 09/30/2019
     NOV680$14 09/30/2019
Zions Bancorporation N.A.617$13 09/30/2019
     NOV617$13 09/30/2019
Cullen Frost Bankers Inc.590$12 09/30/2019
     NOV590$12 09/30/2019
Resources Management Corp CT ADV515$11 09/30/2019
     NOV515$11 09/30/2019
Front Row Advisors LLC507$11 09/30/2019
     NOV507$11 09/30/2019
Quest Capital Management Inc. ADV438$9 09/30/2019
     NOV438$9 09/30/2019
Oakworth Capital Inc.419$9 09/30/2019
     NOV419$9 09/30/2019
Parkside Financial Bank & Trust399$8 09/30/2019
     NOV399$8 09/30/2019
Liberty Wealth Management LLC380$8 09/30/2019
     NOV380$8 09/30/2019
Coastal Investment Advisors Inc.385$8 09/30/2019
     NOV385$8 09/30/2019
Westside Investment Management Inc.395$8 06/30/2019
     NOV395$8 06/30/2019
Optimum Investment Advisors334$7 09/30/2019
     NOV334$7 09/30/2019
Capital Investment Advisory Services LLC337$7 09/30/2019
     NOV337$7 09/30/2019
Lake Point Wealth Management313$7 06/30/2019
     NOV313$7 06/30/2019
Assetmark Inc.269$6 09/30/2019
     NOV269$6 09/30/2019
Lee Financial Co278$6 09/30/2019
     NOV278$6 09/30/2019
TCI Wealth Advisors Inc.270$6 09/30/2019
     NOV270$6 09/30/2019
Pinnacle Bank300$6 09/30/2019
     NOV300$6 09/30/2019
First Interstate Bank220$5 09/30/2019
     NOV220$5 09/30/2019
Asset Dedication LLC230$5 09/30/2019
     NOV230$5 09/30/2019
Carroll Financial Associates Inc.266$5 09/30/2019
     NOV266$5 09/30/2019
McIlrath & Eck LLC236$5 09/30/2019
     NOV236$5 09/30/2019
CENTRAL TRUST Co192$4 09/30/2019
     NOV192$4 09/30/2019
Huntington National Bank200$4 09/30/2019
     NOV200$4 09/30/2019
Toth Financial Advisory Corp200$4 09/30/2019
     NOV200$4 09/30/2019
Enterprise Financial Services Corp183$4 09/30/2019
     NOV183$4 09/30/2019
Farmers & Merchants Investments Inc.186$4 09/30/2019
     NOV186$4 09/30/2019
SeaBridge Investment Advisors LLC175$4 09/30/2019
     NOV175$4 09/30/2019
North Star Investment Management Corp.172$4 09/30/2019
     NOV172$4 09/30/2019
Kistler Tiffany Companies LLC198$4 09/30/2019
     NOV198$4 09/30/2019
Sowell Financial Services LLC168$4 09/30/2019
     NOV168$4 09/30/2019
Advantage Investment Management LLC201$4 09/30/2019
     NOV201$4 09/30/2019
CNB Bank210$4 09/30/2019
     NOV210$4 09/30/2019
Gables Capital Management Inc.160$4 09/30/2019
     NOV160$4 09/30/2019
Rehmann Capital Advisory Group176$4 06/30/2019
     NOV176$4 06/30/2019
City Holding Co.122$3 09/30/2019
     NOV122$3 09/30/2019
CLS Investments LLC148$3 09/30/2019
     NOV148$3 09/30/2019
CX Institutional153$3 09/30/2019
     NOV153$3 09/30/2019
Laurel Wealth Advisors LLC125$3 09/30/2019
     NOV125$3 09/30/2019
First Financial Corp IN76$2 09/30/2019
     NOV76$2 09/30/2019
Whittier Trust Co. of Nevada Inc.106$2 09/30/2019
     NOV106$2 09/30/2019
San Francisco Sentry Investment Group CA87$2 09/30/2019
     NOV87$2 09/30/2019
Certified Advisory Corp112$2 09/30/2019
     NOV112$2 09/30/2019
Private Capital Group LLC80$2 09/30/2019
     NOV80$2 09/30/2019
Evolution Wealth Advisors LLC91$2 09/30/2019
     NOV91$2 09/30/2019
Proequities Inc. $1 09/30/2019
     NOV65$1 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Ameritas Investment Corp44$1 09/30/2019
     NOV44$1 09/30/2019
Massmutual Trust Co. FSB ADV30$1 09/30/2019
     NOV30$1 09/30/2019
Lenox Wealth Management Inc.83$1 09/30/2019
     NOV83$1 09/30/2019
Endurance Wealth Management Inc.68$1 09/30/2019
     NOV68$1 09/30/2019
Candriam Luxembourg S.C.A.47,577$1 09/30/2019
     NOV47,577$1 09/30/2019
Gradient Investments LLC57$1 09/30/2019
     NOV57$1 09/30/2019
Focused Wealth Management Inc46$1 09/30/2019
     NOV46$1 09/30/2019
First Personal Financial Services30$1 09/30/2019
     NOV30$1 09/30/2019
Capital Bank & Trust Co61$1 09/30/2019
     NOV61$1 09/30/2019
Sound Income Strategies LLC27$1 09/30/2019
     NOV27$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put86,100$1,825 09/30/2019
     Call86,100$1,825 09/30/2019
Gemmer Asset Management LLC14$0 09/30/2019
     NOV14$0 09/30/2019
Versant Capital Management Inc5$0 09/30/2019
     NOV5$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     NOV2$0 09/30/2019
Cutler Group LP $-6 09/30/2019
     Put2,700$6 09/30/2019
     Call200$0 09/30/2019
Capital Fund Management S.A. $-31 09/30/2019
     Put61,200$1,297 09/30/2019
     Call59,700$1,266 09/30/2019
Walleye Trading LLC $-93 09/30/2019
     Put49,200$1,043 09/30/2019
     Call44,800$950 09/30/2019
PEAK6 Investments LLC $-117 09/30/2019
     Put13,900$295 09/30/2019
     NOV6,866$146 09/30/2019
     Call1,500$32 09/30/2019
D. E. Shaw & Co. Inc. $-262 09/30/2019
     Put27,000$572 09/30/2019
     Call14,600$310 09/30/2019
Parallax Volatility Advisers L.P. $-454 09/30/2019
     Put87,900$1,860 09/30/2019
     Call48,100$1,018 09/30/2019
     NOV18,320$388 09/30/2019
Capstone Investment Advisors LLC $-651 09/30/2019
     Put121,300$2,572 09/30/2019
     NOV50,424$1,069 09/30/2019
     Call40,200$852 09/30/2019
Walleye Capital LLC $-752 09/30/2019
     Put116,400$2,468 09/30/2019
     NOV52,543$1,114 09/30/2019
     Call28,400$602 09/30/2019
Twin Tree Management LP74,400$-3,441 09/30/2019
     Put236,700$5,018 09/30/2019
     Call74,400$1,577 09/30/2019

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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