HoldingsChannel.com
Funds Holding OC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,838,051$572,574 06/30/2019
     OC9,838,051$572,574 06/30/2019
Boston Partners7,654,005$445,371 06/30/2019
     OC7,654,005$445,371 06/30/2019
BlackRock Inc.6,413,270$373,253 06/30/2019
     OC6,413,270$373,253 06/30/2019
Victory Capital Management Inc.3,896,979$226,805 06/30/2019
     OC3,896,979$226,805 06/30/2019
HG Vora Capital Management LLC3,800,000$221,160 06/30/2019
     OC3,800,000$221,160 06/30/2019
Maverick Capital Ltd.3,507,466$204,135 06/30/2019
     OC3,507,466$204,135 06/30/2019
Dimensional Fund Advisors LP3,254,472$189,394 06/30/2019
     OC3,254,472$189,394 06/30/2019
Long Pond Capital LP3,208,385$186,728 06/30/2019
     OC3,208,385$186,728 06/30/2019
State Street Corp3,105,039$180,713 06/30/2019
     OC3,105,039$180,713 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,813,255$163,732 06/30/2019
     OC2,813,255$163,732 06/30/2019
D1 Capital Partners L.P.2,740,000$159,468 06/30/2019
     OC2,740,000$159,468 06/30/2019
Massachusetts Financial Services Co. MA2,478,007$144,220 06/30/2019
     OC2,478,007$144,220 06/30/2019
Wells Fargo & Company MN2,123,304$123,576 06/30/2019
     OC2,123,304$123,576 06/30/2019
Citadel Advisors LLC $119,631 06/30/2019
     OC2,092,038$121,756 06/30/2019
     Put180,200$10,488 06/30/2019
     Call143,700$8,363 06/30/2019
Goldman Sachs Group Inc. $116,715 06/30/2019
     OC1,960,922$114,125 06/30/2019
     Call44,500$2,590 06/30/2019
LSV Asset Management1,798,361$104,664 06/30/2019
     OC1,798,361$104,664 06/30/2019
Adage Capital Partners GP L.L.C.1,750,183$101,861 06/30/2019
     OC1,750,183$101,861 06/30/2019
Invesco Ltd.1,648,256$95,929 06/30/2019
     OC1,648,256$95,929 06/30/2019
Nuveen Asset Management LLC1,626,380$94,656 06/30/2019
     OC1,626,380$94,656 06/30/2019
Platinum Investment Management Ltd.1,579,148$91,906 06/30/2019
     OC1,579,148$91,906 06/30/2019
Bank of America Corp DE $87,896 06/30/2019
     OC1,250,217$72,764 06/30/2019
     Call260,000$15,132 06/30/2019
Park Presidio Capital LLC1,301,939$75,773 06/30/2019
     OC1,301,939$75,773 06/30/2019
Clearbridge Investments LLC1,275,925$74,259 06/30/2019
     OC1,275,925$74,259 06/30/2019
Fairpointe Capital LLC1,214,538$70,687 06/30/2019
     OC1,214,538$70,687 06/30/2019
Geode Capital Management LLC1,195,127$69,511 06/30/2019
     OC1,195,127$69,511 06/30/2019
Canada Pension Plan Investment Board1,189,837$69,249 06/30/2019
     OC1,189,837$69,249 06/30/2019
JPMorgan Chase & Co.1,147,839$65,382 06/30/2019
     OC1,147,839$65,382 06/30/2019
Jefferies Group LLC $56,209 06/30/2019
     OC979,895$57,030 06/30/2019
     Put25,000$1,455 06/30/2019
     Call10,900$634 06/30/2019
FMR LLC930,204$54,138 06/30/2019
     OC930,204$54,138 06/30/2019
Two Sigma Advisers LP875,756$50,969 06/30/2019
     OC875,756$50,969 06/30/2019
Sasco Capital Inc. CT760,007$44,232 06/30/2019
     OC760,007$44,232 06/30/2019
PGGM Investments651,000$41,143 09/30/2019
     OC651,000$41,143 09/30/2019
Bank of New York Mellon Corp694,803$40,438 06/30/2019
     OC694,803$40,438 06/30/2019
Two Sigma Investments LP693,633$40,369 06/30/2019
     OC693,633$40,369 06/30/2019
Northern Trust Corp675,177$39,296 06/30/2019
     OC675,177$39,296 06/30/2019
Formula Growth Ltd.656,290$38,196 06/30/2019
     OC656,290$38,196 06/30/2019
Amundi Pioneer Asset Management Inc.371,943$37,329 06/30/2019
     OC371,943$37,329 06/30/2019
D. E. Shaw & Co. Inc. $36,805 06/30/2019
     OC681,407$39,657 06/30/2019
     Put49,000$2,852 06/30/2019
Caisse DE Depot ET Placement DU Quebec616,500$35,880 06/30/2019
     OC616,500$35,880 06/30/2019
ANTIPODES PARTNERS Ltd610,201$35,514 06/30/2019
     OC610,201$35,514 06/30/2019
Deutsche Bank AG605,684$35,247 06/30/2019
     OC605,684$35,247 06/30/2019
UBS Asset Management Americas Inc.581,529$33,845 06/30/2019
     OC581,529$33,845 06/30/2019
UBS Group AG567,870$33,050 06/30/2019
     OC567,870$33,050 06/30/2019
Charles Schwab Investment Management Inc.567,105$33,006 06/30/2019
     OC567,105$33,006 06/30/2019
Wellington Management Group LLP555,876$32,352 06/30/2019
     OC555,876$32,352 06/30/2019
Lodge Hill Capital LLC $30,362 06/30/2019
     Call322,000$18,740 06/30/2019
     OC199,695$11,622 06/30/2019
United Services Automobile Association504,358$29,354 06/30/2019
     OC504,358$29,354 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.470,353$27,375 06/30/2019
     OC470,353$27,375 06/30/2019
Basswood Capital Management L.L.C.455,534$26,512 06/30/2019
     OC455,534$26,512 06/30/2019
Delek Group Ltd.450,000$25,587 06/30/2019
     OC450,000$25,587 06/30/2019
Rothschild & Co. Asset Management US Inc.427,459$24,878 06/30/2019
     OC427,459$24,878 06/30/2019
Millennium Management LLC1,404,288$24,686 06/30/2019
     OC1,404,288$24,686 06/30/2019
Bank of Montreal Can $24,406 06/30/2019
     OC461,151$26,839 06/30/2019
     Put41,800$2,433 06/30/2019
Scout Investments Inc.370,271$23,401 09/30/2019
     OC370,271$23,401 09/30/2019
TOMS Capital Investment Management LP400,000$23,280 06/30/2019
     OC400,000$23,280 06/30/2019
Barclays PLC $22,202 06/30/2019
     OC371,191$21,602 06/30/2019
     Call49,100$2,858 06/30/2019
     Put38,800$2,258 06/30/2019
Legal & General Group Plc376,115$21,890 06/30/2019
     OC376,115$21,890 06/30/2019
Allianz Asset Management GmbH374,378$21,789 06/30/2019
     OC374,378$21,789 06/30/2019
Royal Bank of Canada357,525$20,808 06/30/2019
     OC357,525$20,808 06/30/2019
Swiss National Bank357,200$20,789 06/30/2019
     OC357,200$20,789 06/30/2019
Prudential Financial Inc.356,777$20,764 06/30/2019
     OC356,777$20,764 06/30/2019
Credit Suisse AG346,441$20,163 06/30/2019
     OC346,441$20,163 06/30/2019
Davis Selected Advisers335,744$19,540 06/30/2019
     OC335,744$19,540 06/30/2019
Fisher Asset Management LLC319,049$18,569 06/30/2019
     OC319,049$18,569 06/30/2019
Rubric Capital Management LP313,600$18,252 06/30/2019
     OC313,600$18,252 06/30/2019
Redwood Capital Management LLC300,000$17,460 06/30/2019
     OC300,000$17,460 06/30/2019
Personal Capital Advisors Corp276,678$16,103 06/30/2019
     OC276,678$16,103 06/30/2019
Waterfront Capital Partners LLC $15,920 06/30/2019
     Call250,000$14,550 06/30/2019
     OC23,538$1,370 06/30/2019
New York State Common Retirement Fund256,160$14,909 06/30/2019
     OC256,160$14,909 06/30/2019
Brandywine Global Investment Management LLC247,731$14,418 06/30/2019
     OC247,731$14,418 06/30/2019
Ameriprise Financial Inc.241,631$14,064 06/30/2019
     OC241,631$14,064 06/30/2019
California Public Employees Retirement System227,213$13,224 06/30/2019
     OC227,213$13,224 06/30/2019
MUFG Securities EMEA plc221,200$12,873 06/30/2019
     OC221,200$12,873 06/30/2019
Jupiter Asset Management Ltd.215,305$12,531 06/30/2019
     OC215,305$12,531 06/30/2019
Sunriver Management LLC203,350$11,835 06/30/2019
     OC203,350$11,835 06/30/2019
Carillon Tower Advisers Inc.200,300$11,657 06/30/2019
     OC200,300$11,657 06/30/2019
Susquehanna International Group LLP $11,547 06/30/2019
     Call461,100$26,836 06/30/2019
     Put364,100$21,191 06/30/2019
     OC101,417$5,902 06/30/2019
BNP Paribas Arbitrage SA192,352$11,195 06/30/2019
     OC192,352$11,195 06/30/2019
Teacher Retirement System of Texas191,431$11,141 06/30/2019
     OC191,431$11,141 06/30/2019
California State Teachers Retirement System190,584$11,092 06/30/2019
     OC190,584$11,092 06/30/2019
Citigroup Inc. $10,528 06/30/2019
     OC158,979$9,253 06/30/2019
     Call37,200$2,165 06/30/2019
     Put15,300$890 06/30/2019
Skylands Capital LLC179,575$10,451 06/30/2019
     OC179,575$10,451 06/30/2019
First Trust Advisors LP172,202$10,022 06/30/2019
     OC172,202$10,022 06/30/2019
DekaBank Deutsche Girozentrale173,523$9,913 06/30/2019
     OC173,523$9,913 06/30/2019
Foresters Investment Management Company Inc.165,350$9,623 06/30/2019
     OC165,350$9,623 06/30/2019
Buckingham Capital Management Inc.161,480$9,398 06/30/2019
     OC161,480$9,398 06/30/2019
Raymond James & Associates160,596$9,347 06/30/2019
     OC160,596$9,347 06/30/2019
State Board of Administration of Florida Retirement System154,421$8,987 06/30/2019
     OC154,421$8,987 06/30/2019
Coronation Fund Managers Ltd.149,380$8,694 06/30/2019
     OC149,380$8,694 06/30/2019
Guggenheim Capital LLC148,687$8,654 06/30/2019
     OC148,687$8,654 06/30/2019
Schroder Investment Management Group144,923$8,435 06/30/2019
     OC144,923$8,435 06/30/2019
Daiwa Securities Group Inc.133,650$7,778 06/30/2019
     OC133,650$7,778 06/30/2019
Parametric Portfolio Associates LLC133,216$7,753 06/30/2019
     OC133,216$7,753 06/30/2019
Bamco Inc. NY133,114$7,747 06/30/2019
     OC133,114$7,747 06/30/2019
Natixis130,873$7,617 06/30/2019
     OC130,873$7,617 06/30/2019
Macquarie Group Ltd.127,740$7,434 06/30/2019
     OC127,740$7,434 06/30/2019
Soapstone Management L.P.125,000$7,275 06/30/2019
     OC125,000$7,275 06/30/2019
Assenagon Asset Management S.A.112,907$7,136 09/30/2019
     OC112,907$7,136 09/30/2019
Morgan Stanley119,984$6,983 06/30/2019
     OC119,984$6,983 06/30/2019
Bank of Nova Scotia113,859$6,627 06/30/2019
     OC113,859$6,627 06/30/2019
Rhumbline Advisers110,701$6,443 06/30/2019
     OC110,701$6,443 06/30/2019
Triodos Investment Management BV105,000$6,111 06/30/2019
     OC105,000$6,111 06/30/2019
GAM Holding AG100,000$5,820 06/30/2019
     OC100,000$5,820 06/30/2019
DSAM Partners London Ltd90,000$5,238 06/30/2019
     OC90,000$5,238 06/30/2019
Robeco Institutional Asset Management B.V.79,962$5,054 09/30/2019
     OC79,962$5,054 09/30/2019
Mitsubishi UFJ Trust & Banking Corp86,048$5,008 06/30/2019
     OC86,048$5,008 06/30/2019
Janus Henderson Group PLC85,403$4,971 06/30/2019
     OC85,403$4,971 06/30/2019
Sarasin & Partners LLP85,419$4,971 06/30/2019
     OC85,419$4,971 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 76,373$4,827 09/30/2019
     OC76,373$4,827 09/30/2019
Elkfork Partners LLC82,178$4,783 06/30/2019
     OC82,178$4,783 06/30/2019
Parallax Volatility Advisers L.P.82,117$4,779 06/30/2019
     OC82,117$4,779 06/30/2019
Rock Point Advisors LLC81,068$4,718 06/30/2019
     OC81,068$4,718 06/30/2019
Envestnet Asset Management Inc.73,906$4,671 09/30/2019
     OC73,906$4,671 09/30/2019
Aperio Group LLC74,733$4,349 06/30/2019
     OC74,733$4,349 06/30/2019
Jane Street Group LLC $4,225 06/30/2019
     Call50,100$2,916 06/30/2019
     OC36,389$2,118 06/30/2019
     Put13,900$809 06/30/2019
Oregon Public Employees Retirement Fund72,180$4,201 06/30/2019
     OC72,180$4,201 06/30/2019
PEAK6 Investments LLC $4,155 06/30/2019
     Call71,400$4,155 06/30/2019
Glen Harbor Capital Management LLC67,676$3,939 06/30/2019
     OC67,676$3,939 06/30/2019
Hsbc Holdings PLC65,721$3,825 06/30/2019
     OC65,721$3,825 06/30/2019
AMP Capital Investors Ltd66,540$3,790 06/30/2019
     OC66,540$3,790 06/30/2019
John G Ullman & Associates Inc.59,756$3,777 09/30/2019
     OC59,756$3,777 09/30/2019
Alliancebernstein L.P.64,844$3,774 06/30/2019
     OC64,844$3,774 06/30/2019
Gendell Jeffrey L64,300$3,742 06/30/2019
     OC64,300$3,742 06/30/2019
Corbyn Investment Management Inc. MD61,375$3,572 06/30/2019
     OC61,375$3,572 06/30/2019
Pictet Asset Management Ltd.61,300$3,568 06/30/2019
     OC61,300$3,568 06/30/2019
Walleye Trading LLC $3,415 06/30/2019
     OC61,778$3,595 06/30/2019
     Put3,100$180 06/30/2019
Riverhead Capital Management LLC58,600$3,410 06/30/2019
     OC58,600$3,410 06/30/2019
Twin Tree Management LP58,048$3,378 06/30/2019
     OC58,048$3,378 06/30/2019
State of Wisconsin Investment Board56,364$3,280 06/30/2019
     OC56,364$3,280 06/30/2019
Mn Services Vermogensbeheer B.V.56,090$3,264 06/30/2019
     OC56,090$3,264 06/30/2019
Treasurer of the State of North Carolina54,508$3,172 06/30/2019
     OC54,508$3,172 06/30/2019
Andra AP fonden54,400$3,166 06/30/2019
     OC54,400$3,166 06/30/2019
Meadow Creek Investment Management LLC53,174$3,095 06/30/2019
     OC53,174$3,095 06/30/2019
Voya Investment Management LLC52,866$3,077 06/30/2019
     OC52,866$3,077 06/30/2019
Asset Management One Co. Ltd.52,246$3,039 06/30/2019
     OC52,246$3,039 06/30/2019
Primecap Management Co. CA50,900$2,962 06/30/2019
     OC50,900$2,962 06/30/2019
Scoggin Management LP $2,910 06/30/2019
     Call50,000$2,910 06/30/2019
Price T Rowe Associates Inc. MD48,558$2,826 06/30/2019
     OC48,558$2,826 06/30/2019
Great West Life Assurance Co. Can48,055$2,794 06/30/2019
     OC48,055$2,794 06/30/2019
Mercer Global Advisors Inc. ADV47,596$2,770 06/30/2019
     OC47,596$2,770 06/30/2019
Lombard Odier Asset Management Switzerland SA47,230$2,749 06/30/2019
     OC47,230$2,749 06/30/2019
Wolverine Trading LLC $2,662 06/30/2019
     Call79,200$4,609 06/30/2019
     Put48,700$2,834 06/30/2019
     OC15,246$887 06/30/2019
Point72 Asset Management L.P.43,000$2,503 06/30/2019
     OC43,000$2,503 06/30/2019
Worldquant Millennium Advisors LLC42,861$2,495 06/30/2019
     OC42,861$2,495 06/30/2019
Malaga Cove Capital LLC42,380$2,467 06/30/2019
     OC42,380$2,467 06/30/2019
Lee Danner & Bass Inc.41,922$2,440 06/30/2019
     OC41,922$2,440 06/30/2019
Nomura Holdings Inc.40,587$2,375 06/30/2019
     OC40,587$2,375 06/30/2019
Balter Liquid Alternatives LLC40,551$2,360 06/30/2019
     OC40,551$2,360 06/30/2019
Hudson Bay Capital Management LP40,000$2,328 06/30/2019
     OC40,000$2,328 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,932$2,324 06/30/2019
     OC39,932$2,324 06/30/2019
Flinton Capital Management LLC38,672$2,251 06/30/2019
     OC38,672$2,251 06/30/2019
Putnam Investments LLC38,260$2,227 06/30/2019
     OC38,260$2,227 06/30/2019
Pillar Pacific Capital Management LLC37,400$2,177 06/30/2019
     OC37,400$2,177 06/30/2019
Pacer Advisors Inc.33,966$2,147 09/30/2019
     OC33,966$2,147 09/30/2019
Achmea Investment Management B.V.36,667$2,134 06/30/2019
     OC36,667$2,134 06/30/2019
DRW Securities LLC $2,130 06/30/2019
     Call36,600$2,130 06/30/2019
Russell Investments Group Ltd.35,026$2,022 06/30/2019
     OC35,026$2,022 06/30/2019
State of Michigan Retirement System31,600$1,997 09/30/2019
     OC31,600$1,997 09/30/2019
Public Employees Retirement System of Ohio33,815$1,968 06/30/2019
     OC33,815$1,968 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC32,800$1,909 06/30/2019
     OC32,800$1,909 06/30/2019
Chartwell Investment Partners LLC32,181$1,873 06/30/2019
     OC32,181$1,873 06/30/2019
Stifel Financial Corp31,642$1,856 06/30/2019
     OC31,642$1,856 06/30/2019
Verition Fund Management LLC $1,746 06/30/2019
     Call30,000$1,746 06/30/2019
Sage Capital Advisors llc26,951$1,703 09/30/2019
     OC26,951$1,703 09/30/2019
Two Sigma Securities LLC $1,681 06/30/2019
     OC28,288$1,646 06/30/2019
     Call4,600$268 06/30/2019
     Put4,000$233 06/30/2019
Gulf International Bank UK Ltd24,160$1,526 09/30/2019
     OC24,160$1,526 09/30/2019
Ladenburg Thalmann Financial Services Inc.25,962$1,519 06/30/2019
     OC25,962$1,519 06/30/2019
DNB Asset Management AS23,864$1,508 09/30/2019
     OC23,864$1,508 09/30/2019
North Fourth Asset Management LP25,000$1,455 06/30/2019
     OC25,000$1,455 06/30/2019
US Bancorp DE24,213$1,409 06/30/2019
     OC24,213$1,409 06/30/2019
Commonwealth Bank of Australia23,018$1,336 06/30/2019
     OC23,018$1,336 06/30/2019
AQR Capital Management LLC22,263$1,296 06/30/2019
     OC22,263$1,296 06/30/2019
Amalgamated Bank21,539$1,254 06/30/2019
     OC21,539$1,254 06/30/2019
Mackay Shields LLC21,488$1,251 06/30/2019
     OC21,488$1,251 06/30/2019
Man Group plc21,215$1,235 06/30/2019
     OC21,215$1,235 06/30/2019
Xact Kapitalforvaltning AB21,200$1,234 06/30/2019
     OC21,200$1,234 06/30/2019
State of Alaska Department of Revenue19,350$1,222 09/30/2019
     OC19,350$1,222 09/30/2019
OMERS ADMINISTRATION Corp20,700$1,221 06/30/2019
     OC20,700$1,221 06/30/2019
Utah Retirement Systems20,282$1,181 06/30/2019
     OC20,282$1,181 06/30/2019
Weiss Multi Strategy Advisers LLC20,000$1,164 06/30/2019
     OC20,000$1,164 06/30/2019
Capital Fund Management S.A. $1,093 06/30/2019
     Call29,700$1,729 06/30/2019
     Put23,000$1,339 06/30/2019
     OC12,077$703 06/30/2019
Trexquant Investment LP18,552$1,080 06/30/2019
     OC18,552$1,080 06/30/2019
NN Investment Partners Holdings N.V.18,365$1,068 06/30/2019
     OC18,365$1,068 06/30/2019
KCS Wealth Advisory18,352$1,068 06/30/2019
     OC18,352$1,068 06/30/2019
Public Employees Retirement Association of Colorado17,408$1,013 06/30/2019
     OC17,408$1,013 06/30/2019
Toronto Dominion Bank17,103$995 06/30/2019
     OC17,103$995 06/30/2019
Nomura Asset Management Co. Ltd.16,788$977 06/30/2019
     OC16,788$977 06/30/2019
LPL Financial LLC15,532$904 06/30/2019
     OC15,532$904 06/30/2019
Brinker Capital Inc.14,070$889 09/30/2019
     OC14,070$889 09/30/2019
AMG Funds LLC14,993$873 06/30/2019
     OC14,993$873 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,006$873 06/30/2019
     OC15,006$873 06/30/2019
Cutler Group LP $868 06/30/2019
     OC11,761$684 06/30/2019
     Call32,700$211 06/30/2019
     Put41,300$27 06/30/2019
Brown Advisory Inc.14,390$837 06/30/2019
     OC14,390$837 06/30/2019
Westpac Banking Corp14,265$830 06/30/2019
     OC14,265$830 06/30/2019
Advisor Group Inc.13,483$785 06/30/2019
     OC13,483$785 06/30/2019
Gargoyle Investment Advisor L.L.C.12,751$742 06/30/2019
     OC12,751$742 06/30/2019
Hodges Capital Management Inc.12,419$723 06/30/2019
     OC12,419$723 06/30/2019
Jag Capital Management LLC12,386$721 06/30/2019
     OC12,386$721 06/30/2019
Standard Life Aberdeen plc12,372$720 06/30/2019
     OC12,372$720 06/30/2019
Nissay Asset Management Corp Japan ADV12,146$707 06/30/2019
     OC12,146$707 06/30/2019
BB&T Securities LLC10,938$636 06/30/2019
     OC10,938$636 06/30/2019
Crossmark Global Holdings Inc.9,550$604 09/30/2019
     OC9,550$604 09/30/2019
United Capital Financial Advisers LLC10,346$602 06/30/2019
     OC10,346$602 06/30/2019
Seeyond10,215$595 06/30/2019
     OC10,215$595 06/30/2019
Silverleafe Capital Partners LLC9,378$593 09/30/2019
     OC9,378$593 09/30/2019
Nisa Investment Advisors LLC9,000$569 09/30/2019
     OC9,000$569 09/30/2019
Ellington Management Group LLC9,400$547 06/30/2019
     OC9,400$547 06/30/2019
Sei Investments Co.9,332$543 06/30/2019
     OC9,332$543 06/30/2019
Keybank National Association OH9,137$532 06/30/2019
     OC9,137$532 06/30/2019
Oppenheimer & Co. Inc.9,080$528 06/30/2019
     OC9,080$528 06/30/2019
Levin Capital Strategies L.P.9,000$524 06/30/2019
     OC9,000$524 06/30/2019
BB&T Corp8,894$518 06/30/2019
     OC8,894$518 06/30/2019
KBC Group NV8,839$514 06/30/2019
     OC8,839$514 06/30/2019
Paloma Partners Management Co8,714$507 06/30/2019
     OC8,714$507 06/30/2019
O Shares Investment Advisers LLC8,698$506 06/30/2019
     OC8,698$506 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,552$498 06/30/2019
     OC8,552$498 06/30/2019
Alpha Windward LLC7,620$482 09/30/2019
     OC7,620$482 09/30/2019
World Asset Management Inc7,632$482 09/30/2019
     OC7,632$482 09/30/2019
Strs Ohio7,625$481 09/30/2019
     OC7,625$481 09/30/2019
Rafferty Asset Management LLC8,165$475 06/30/2019
     OC8,165$475 06/30/2019
Cerebellum GP LLC7,496$474 09/30/2019
     OC7,496$474 09/30/2019
Bridgewater Associates LP8,106$472 06/30/2019
     OC8,106$472 06/30/2019
MBM Wealth Consultants LLC7,994$465 06/30/2019
     OC7,994$465 06/30/2019
Raymond James Financial Services Advisors Inc.7,967$464 06/30/2019
     OC7,967$464 06/30/2019
OLD National Bancorp IN7,205$455 09/30/2019
     OC7,205$455 09/30/2019
Advisors Asset Management Inc.7,765$452 06/30/2019
     OC7,765$452 06/30/2019
Wellington Shields Capital Management LLC7,700$448 06/30/2019
     OC7,700$448 06/30/2019
Nordea Investment Management AB7,666$446 06/30/2019
     OC7,666$446 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund7,592$442 06/30/2019
     OC7,592$442 06/30/2019
Principal Financial Group Inc.7,501$437 06/30/2019
     OC7,501$437 06/30/2019
United Bank7,287$424 06/30/2019
     OC7,287$424 06/30/2019
Mackenzie Financial Corp6,710$391 06/30/2019
     OC6,710$391 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,650$387 06/30/2019
     OC6,650$387 06/30/2019
Landscape Capital Management L.L.C.6,555$382 06/30/2019
     OC6,555$382 06/30/2019
Tower Research Capital LLC TRC 6,518$379 06/30/2019
     OC6,518$379 06/30/2019
SG Americas Securities LLC6,322$368 06/30/2019
     OC6,322$368 06/30/2019
Oakbrook Investments LLC5,800$367 09/30/2019
     OC5,800$367 09/30/2019
Skandinaviska Enskilda Banken AB publ 6,298$367 06/30/2019
     OC6,298$367 06/30/2019
Paragon Capital Management Ltd5,762$364 09/30/2019
     OC5,762$364 09/30/2019
Advisors Capital Management LLC6,186$360 06/30/2019
     OC6,186$360 06/30/2019
AGF Investments LLC6,096$355 06/30/2019
     OC6,096$355 06/30/2019
ETRADE Capital Management LLC5,759$335 06/30/2019
     OC5,759$335 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,231$330 09/30/2019
     OC5,231$330 09/30/2019
Cambridge Investment Research Advisors Inc.5,678$330 06/30/2019
     OC5,678$330 06/30/2019
Fox Run Management L.L.C.5,655$329 09/30/2019
     OC5,655$329 09/30/2019
Commerce Bank5,651$329 06/30/2019
     OC5,651$329 06/30/2019
IFM Investors Pty Ltd5,532$322 06/30/2019
     OC5,532$322 06/30/2019
Palouse Capital Management Inc.5,420$315 06/30/2019
     OC5,420$315 06/30/2019
Atria Investments LLC5,849$313 06/30/2019
     OC5,849$313 06/30/2019
MainStreet Investment Advisors LLC5,267$307 06/30/2019
     OC5,267$307 06/30/2019
Comerica Bank5,407$303 06/30/2019
     OC5,407$303 06/30/2019
Massmutual Trust Co. FSB ADV5,209$303 06/30/2019
     OC5,209$303 06/30/2019
DAVENPORT & Co LLC5,080$296 09/30/2019
     OC5,080$296 09/30/2019
Bluestein R H & Co.5,000$291 06/30/2019
     OC5,000$291 06/30/2019
HRT Financial LLC5,006$291 06/30/2019
     OC5,006$291 06/30/2019
Janney Montgomery Scott LLC4,968$289 06/30/2019
     OC4,968$289 06/30/2019
Ingalls & Snyder LLC4,425$280 09/30/2019
     OC4,425$280 09/30/2019
Enterprise Financial Services Corp4,795$279 06/30/2019
     OC4,795$279 06/30/2019
Greenwood Capital Associates LLC4,735$276 06/30/2019
     OC4,735$276 06/30/2019
M&T Bank Corp4,676$273 06/30/2019
     OC4,676$273 06/30/2019
Blueshift Asset Management LLC4,586$267 06/30/2019
     OC4,586$267 06/30/2019
Mariner LLC4,330$252 06/30/2019
     OC4,330$252 06/30/2019
Pinnacle Associates Ltd.4,250$247 06/30/2019
     OC4,250$247 06/30/2019
Panagora Asset Management Inc.4,240$247 06/30/2019
     OC4,240$247 06/30/2019
Fulton Bank N.A.3,862$245 09/30/2019
     OC3,862$245 09/30/2019
Shell Asset Management Co.4,168$243 06/30/2019
     OC4,168$243 06/30/2019
HighPoint Advisor Group LLC4,409$241 06/30/2019
     OC4,409$241 06/30/2019
Arden Trust Co3,729$236 09/30/2019
     OC3,729$236 09/30/2019
CIBC Asset Management Inc4,054$236 06/30/2019
     OC4,054$236 06/30/2019
Prospera Financial Services Inc4,064$236 06/30/2019
     OC4,064$236 06/30/2019
Stephens Inc. AR3,677$232 09/30/2019
     OC3,677$232 09/30/2019
First Bank & Trust3,650$230 09/30/2019
     OC3,650$230 09/30/2019
Tiverton Asset Management LLC3,943$230 06/30/2019
     OC3,943$230 06/30/2019
OneAscent Financial Services LLC3,895$227 06/30/2019
     OC3,895$227 06/30/2019
Suntrust Banks Inc.3,832$224 06/30/2019
     OC3,832$224 06/30/2019
Commonwealth Equity Services LLC3,671$213 06/30/2019
     OC3,671$213 06/30/2019
Neuberger Berman Group LLC3,610$210 06/30/2019
     OC3,610$210 06/30/2019
Robecosam AG3,250$203 09/30/2019
     OC3,250$203 09/30/2019
Atom Investors LP3,463$202 06/30/2019
     OC3,463$202 06/30/2019
Synovus Financial Corp3,047$178 06/30/2019
     OC3,047$178 06/30/2019
Cubist Systematic Strategies LLC2,800$163 06/30/2019
     OC2,800$163 06/30/2019
Meeder Asset Management Inc.2,532$160 09/30/2019
     OC2,532$160 09/30/2019
Metropolitan Life Insurance Co NY2,621$153 06/30/2019
     OC2,621$153 06/30/2019
Parallel Advisors LLC2,626$153 06/30/2019
     OC2,626$153 06/30/2019
LS Investment Advisors LLC2,159$126 06/30/2019
     OC2,159$126 06/30/2019
PNC Financial Services Group Inc.1,866$109 06/30/2019
     OC1,866$109 06/30/2019
NEXT Financial Group Inc1,592$101 09/30/2019
     OC1,592$101 09/30/2019
American International Group Inc.1,740$101 06/30/2019
     OC1,740$101 06/30/2019
Hall Laurie J Trustee1,600$93 06/30/2019
     OC1,600$93 06/30/2019
MUFG Americas Holdings Corp1,300$76 06/30/2019
     OC1,300$76 06/30/2019
Financial Architects Inc1,290$75 06/30/2019
     OC1,290$75 06/30/2019
Reilly Financial Advisors LLC1,100$70 09/30/2019
     OC1,100$70 09/30/2019
Fifth Third Bancorp1,082$63 06/30/2019
     OC1,082$63 06/30/2019
Simplex Trading LLC $54 09/30/2019
     Put77$486 09/30/2019
     Call43$271 09/30/2019
     OC4,269$269 09/30/2019
Private Capital Group LLC793$50 06/30/2019
     OC793$50 06/30/2019
Penserra Capital Management LLC784$45 06/30/2019
     OC784$45 06/30/2019
Signaturefd LLC570$36 09/30/2019
     OC570$36 09/30/2019
FTB Advisors Inc.631$36 06/30/2019
     OC631$36 06/30/2019
First Mercantile Trust Co.600$35 06/30/2019
     OC600$35 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA575$33 06/30/2019
     OC575$33 06/30/2019
Quantamental Technologies LLC560$33 06/30/2019
     OC560$33 06/30/2019
Quadrant Capital Group LLC516$30 06/30/2019
     OC516$30 06/30/2019
Botty Investors LLC500$29 06/30/2019
     OC500$29 06/30/2019
Benjamin F. Edwards & Company Inc.469$27 06/30/2019
     OC469$27 06/30/2019
Investors Research Corp417$26 09/30/2019
     OC417$26 09/30/2019
Strategic Wealth Partners Ltd.461$26 06/30/2019
     OC461$26 06/30/2019
Golden State Wealth Management LLC400$23 06/30/2019
     OC400$23 06/30/2019
Optimum Investment Advisors350$22 09/30/2019
     OC350$22 09/30/2019
Advantage Investment Management LLC355$22 09/30/2019
     OC355$22 09/30/2019
Proequities Inc. $22 06/30/2019
     OC377$22 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Proficio Capital Partners LLC386$22 06/30/2019
     OC386$22 06/30/2019
First Manhattan Co.350$20 06/30/2019
     OC350$20 06/30/2019
Brown Brothers Harriman & Co.285$17 06/30/2019
     OC285$17 06/30/2019
Essex Savings Bank300$17 06/30/2019
     OC300$17 06/30/2019
Larson Financial Group LLC250$16 09/30/2019
     OC250$16 09/30/2019
Glenmede Trust Co. NA265$15 06/30/2019
     OC265$15 06/30/2019
Coastal Investment Advisors Inc.226$14 09/30/2019
     OC226$14 09/30/2019
CSat Investment Advisory L.P.222$13 06/30/2019
     OC222$13 06/30/2019
Cornerstone Advisors Inc.227$13 06/30/2019
     OC227$13 06/30/2019
Executive Wealth Management LLC200$12 06/30/2019
     OC200$12 06/30/2019
Northwestern Mutual Wealth Management Co.188$11 06/30/2019
     OC188$11 06/30/2019
Rockefeller Capital Management L.P.192$11 06/30/2019
     OC192$11 06/30/2019
Institutional & Family Asset Management LLC164$10 06/30/2019
     OC164$10 06/30/2019
FIL Ltd160$9 06/30/2019
     OC160$9 06/30/2019
CWM LLC151$9 06/30/2019
     OC151$9 06/30/2019
Garrett Wealth Advisory Group LLC122$8 09/30/2019
     OC122$8 09/30/2019
Glassman Wealth Services140$8 06/30/2019
     OC140$8 06/30/2019
Zions Bancorporation N.A.141$8 06/30/2019
     OC141$8 06/30/2019
Lindbrook Capital LLC145$8 06/30/2019
     OC145$8 06/30/2019
Cribstone Capital Management LLC125$7 06/30/2019
     OC125$7 06/30/2019
Allworth Financial LP100$6 09/30/2019
     OC100$6 09/30/2019
Captrust Financial Advisors100$6 06/30/2019
     OC100$6 06/30/2019
McIlrath & Eck LLC100$5 06/30/2019
     OC100$5 06/30/2019
Front Row Advisors LLC82$5 06/30/2019
     OC82$5 06/30/2019
Candriam Luxembourg S.C.A.59,392$4 09/30/2019
     OC59,392$4 09/30/2019
Valeo Financial Advisors LLC58$4 09/30/2019
     OC58$4 09/30/2019
Pinnacle Bank52$3 09/30/2019
     OC52$3 09/30/2019
Versant Capital Management Inc53$3 09/30/2019
     OC53$3 09/30/2019
Ranger Investment Management L.P.55$3 06/30/2019
     OC55$3 06/30/2019
Parkside Financial Bank & Trust45$3 06/30/2019
     OC45$3 06/30/2019
Berman Capital Advisors LLC58$3 06/30/2019
     OC58$3 06/30/2019
Squar Milner Financial Services LLC43$3 06/30/2019
     OC43$3 06/30/2019
West Oak Capital LLC37$2 09/30/2019
     OC37$2 09/30/2019
TCI Wealth Advisors Inc.35$2 09/30/2019
     OC35$2 09/30/2019
Huntington National Bank39$2 06/30/2019
     OC39$2 06/30/2019
HM Payson & Co.29$2 06/30/2019
     OC29$2 06/30/2019
Advisory Services Network LLC42$2 06/30/2019
     OC42$2 06/30/2019
Rehmann Capital Advisory Group41$2 06/30/2019
     OC41$2 06/30/2019
Global Trust Asset Management LLC10$1 09/30/2019
     OC10$1 09/30/2019
Cullen Frost Bankers Inc.12$1 06/30/2019
     OC12$1 06/30/2019
Howe & Rusling Inc.19$1 06/30/2019
     OC19$1 06/30/2019
Avestar Capital LLC51$1 06/30/2019
     OC51$1 06/30/2019
Next Capital Management LLC17$1 06/30/2019
     OC17$1 06/30/2019
Carroll Financial Associates Inc.3$0 09/30/2019
     OC3$0 09/30/2019
Sound Income Strategies LLC6$0 09/30/2019
     OC6$0 09/30/2019

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

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