HoldingsChannel.com
Funds Holding OI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,972,214$258,570 06/30/2019
     OI14,972,214$258,570 06/30/2019
BlackRock Inc.14,798,907$255,580 06/30/2019
     OI14,798,907$255,580 06/30/2019
First Pacific Advisors LP10,016,320$172,982 06/30/2019
     OI10,016,320$172,982 06/30/2019
Russell Investments Group Ltd.7,216,527$124,625 06/30/2019
     OI7,216,527$124,625 06/30/2019
Great West Life Assurance Co. Can6,451,270$111,237 06/30/2019
     OI6,451,270$111,237 06/30/2019
Lyrical Asset Management LP5,724,366$98,860 06/30/2019
     OI5,724,366$98,860 06/30/2019
State Street Corp5,721,980$98,819 06/30/2019
     OI5,721,980$98,819 06/30/2019
LSV Asset Management5,657,001$97,696 06/30/2019
     OI5,657,001$97,696 06/30/2019
Atlantic Investment Management Inc.5,050,000$87,214 06/30/2019
     OI5,050,000$87,214 06/30/2019
Wedge Capital Management L L P NC4,777,034$82,499 06/30/2019
     OI4,777,034$82,499 06/30/2019
Dimensional Fund Advisors LP3,354,254$57,923 06/30/2019
     OI3,354,254$57,923 06/30/2019
Thrivent Financial for Lutherans3,336,931$57,629 06/30/2019
     OI3,336,931$57,629 06/30/2019
Private Management Group Inc.2,373,714$40,994 06/30/2019
     OI2,373,714$40,994 06/30/2019
Snow Capital Management LP2,286,438$39,487 06/30/2019
     OI2,286,438$39,487 06/30/2019
Bank of New York Mellon Corp2,184,629$37,728 06/30/2019
     OI2,184,629$37,728 06/30/2019
Golub Group LLC2,167,201$37,428 06/30/2019
     OI2,167,201$37,428 06/30/2019
Sasco Capital Inc. CT1,774,907$30,653 06/30/2019
     OI1,774,907$30,653 06/30/2019
Prudential Financial Inc.1,660,573$28,678 06/30/2019
     OI1,660,573$28,678 06/30/2019
Boston Partners1,653,829$28,515 06/30/2019
     OI1,653,829$28,515 06/30/2019
Geode Capital Management LLC1,639,166$28,308 06/30/2019
     OI1,639,166$28,308 06/30/2019
Parametric Portfolio Associates LLC1,600,483$27,640 06/30/2019
     OI1,600,483$27,640 06/30/2019
Ameriprise Financial Inc.1,597,835$27,596 06/30/2019
     OI1,597,835$27,596 06/30/2019
Strs Ohio1,525,000$26,336 06/30/2019
     OI1,525,000$26,336 06/30/2019
Goldman Sachs Group Inc.1,446,090$24,974 06/30/2019
     OI1,446,090$24,974 06/30/2019
Bernzott Capital Advisors1,391,640$24,034 06/30/2019
     OI1,391,640$24,034 06/30/2019
Northern Trust Corp1,282,826$22,155 06/30/2019
     OI1,282,826$22,155 06/30/2019
AQR Capital Management LLC1,209,940$20,896 06/30/2019
     OI1,209,940$20,896 06/30/2019
Royal Bank of Canada1,127,083$19,466 06/30/2019
     OI1,127,083$19,466 06/30/2019
Nuveen Asset Management LLC899,250$15,531 06/30/2019
     OI899,250$15,531 06/30/2019
FMR LLC867,727$14,985 06/30/2019
     OI867,727$14,985 06/30/2019
Bank of America Corp DE826,920$14,281 06/30/2019
     OI826,920$14,281 06/30/2019
Principal Financial Group Inc.811,060$14,007 06/30/2019
     OI811,060$14,007 06/30/2019
Charles Schwab Investment Management Inc.742,335$12,821 06/30/2019
     OI742,335$12,821 06/30/2019
Cumberland Partners Ltd739,995$12,780 06/30/2019
     OI739,995$12,780 06/30/2019
ClariVest Asset Management LLC645,327$11,145 06/30/2019
     OI645,327$11,145 06/30/2019
Foundry Partners LLC635,005$10,967 06/30/2019
     OI635,005$10,967 06/30/2019
ArrowMark Colorado Holdings LLC611,200$10,555 06/30/2019
     OI611,200$10,555 06/30/2019
AJO LP561,801$9,702 06/30/2019
     OI561,801$9,702 06/30/2019
Edmond DE Rothschild Holding S.A.546,400$9,436 06/30/2019
     OI546,400$9,436 06/30/2019
Federated Investors Inc. PA544,465$9,403 06/30/2019
     OI544,465$9,403 06/30/2019
Citadel Advisors LLC $8,849 06/30/2019
     OI601,653$10,391 06/30/2019
     Put131,700$2,274 06/30/2019
     Call42,400$732 06/30/2019
Comerica Bank465,852$7,873 06/30/2019
     OI465,852$7,873 06/30/2019
Spitfire Capital LLC451,002$7,789 06/30/2019
     OI451,002$7,789 06/30/2019
Lee Danner & Bass Inc.430,683$7,438 06/30/2019
     OI430,683$7,438 06/30/2019
JPMorgan Chase & Co.441,246$7,365 06/30/2019
     OI441,246$7,365 06/30/2019
KLCM Advisors Inc.425,539$7,349 06/30/2019
     OI425,539$7,349 06/30/2019
Brandywine Global Investment Management LLC408,381$7,053 06/30/2019
     OI408,381$7,053 06/30/2019
Invesco Ltd.398,099$6,875 06/30/2019
     OI398,099$6,875 06/30/2019
Kestrel Investment Management Corp385,125$6,651 06/30/2019
     OI385,125$6,651 06/30/2019
Rhumbline Advisers371,635$6,418 06/30/2019
     OI371,635$6,418 06/30/2019
Morgan Stanley345,834$5,972 06/30/2019
     OI345,834$5,972 06/30/2019
South Dakota Investment Council339,600$5,865 06/30/2019
     OI339,600$5,865 06/30/2019
Credit Suisse AG330,757$5,712 06/30/2019
     OI330,757$5,712 06/30/2019
Barclays PLC $5,702 06/30/2019
     OI333,208$5,754 06/30/2019
     Put3,000$52 06/30/2019
Arrowstreet Capital Limited Partnership311,442$5,379 06/30/2019
     OI311,442$5,379 06/30/2019
Bank of Montreal Can307,598$5,311 06/30/2019
     OI307,598$5,311 06/30/2019
American International Group Inc.303,279$5,238 06/30/2019
     OI303,279$5,238 06/30/2019
New York State Common Retirement Fund296,341$5,118 06/30/2019
     OI296,341$5,118 06/30/2019
Legal & General Group Plc292,425$5,050 06/30/2019
     OI292,425$5,050 06/30/2019
Oarsman Capital Inc.292,064$5,044 06/30/2019
     OI292,064$5,044 06/30/2019
Swiss National Bank285,824$4,936 06/30/2019
     OI285,824$4,936 06/30/2019
New York State Teachers Retirement System279,472$4,826 06/30/2019
     OI279,472$4,826 06/30/2019
Alliancebernstein L.P.271,961$4,697 06/30/2019
     OI271,961$4,697 06/30/2019
UBS Asset Management Americas Inc.270,932$4,679 06/30/2019
     OI270,932$4,679 06/30/2019
Adirondack Research & Management Inc.267,279$4,616 06/30/2019
     OI267,279$4,616 06/30/2019
Alberta Investment Management Corp266,671$4,605 06/30/2019
     OI266,671$4,605 06/30/2019
Canada Pension Plan Investment Board260,098$4,492 06/30/2019
     OI260,098$4,492 06/30/2019
Millennium Management LLC212,343$4,472 06/30/2019
     OI212,343$4,472 06/30/2019
Mackenzie Financial Corp257,685$4,450 06/30/2019
     OI257,685$4,450 06/30/2019
California State Teachers Retirement System254,971$4,403 06/30/2019
     OI254,971$4,403 06/30/2019
The Manufacturers Life Insurance Company 252,918$4,368 06/30/2019
     OI252,918$4,368 06/30/2019
Wells Fargo & Company MN248,132$4,285 06/30/2019
     OI248,132$4,285 06/30/2019
State Board of Administration of Florida Retirement System242,604$4,190 06/30/2019
     OI242,604$4,190 06/30/2019
California Public Employees Retirement System241,537$4,171 06/30/2019
     OI241,537$4,171 06/30/2019
Atria Investments LLC49,294$3,953 06/30/2019
     OI49,294$3,953 06/30/2019
First Wilshire Securities Management Inc.216,317$3,736 06/30/2019
     OI216,317$3,736 06/30/2019
Retirement Systems of Alabama201,903$3,487 06/30/2019
     OI201,903$3,487 06/30/2019
Squarepoint Ops LLC191,297$3,304 06/30/2019
     OI191,297$3,304 06/30/2019
Stifel Financial Corp185,538$3,206 06/30/2019
     OI185,538$3,206 06/30/2019
Renaissance Technologies LLC176,100$3,041 06/30/2019
     OI176,100$3,041 06/30/2019
Man Group plc166,000$2,867 06/30/2019
     OI166,000$2,867 06/30/2019
Prelude Capital Management LLC $2,591 06/30/2019
     Call150,000$2,591 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC148,900$2,572 06/30/2019
     OI148,900$2,572 06/30/2019
Mutual of America Capital Management LLC137,233$2,369 06/30/2019
     OI137,233$2,369 06/30/2019
Employees Retirement System of Texas137,000$2,366 06/30/2019
     OI137,000$2,366 06/30/2019
First Trust Advisors LP126,903$2,192 06/30/2019
     OI126,903$2,192 06/30/2019
Meridian Investment Counsel Inc.125,760$2,172 06/30/2019
     OI125,760$2,172 06/30/2019
Marshall Wace LLP124,733$2,154 06/30/2019
     OI124,733$2,154 06/30/2019
Deutsche Bank AG118,954$2,051 06/30/2019
     OI118,954$2,051 06/30/2019
James Investment Research Inc.118,024$2,038 06/30/2019
     OI118,024$2,038 06/30/2019
Public Employees Retirement System of Ohio116,332$2,009 06/30/2019
     OI116,332$2,009 06/30/2019
United Services Automobile Association115,171$1,989 06/30/2019
     OI115,171$1,989 06/30/2019
Arizona State Retirement System112,663$1,946 06/30/2019
     OI112,663$1,946 06/30/2019
Carillon Tower Advisers Inc.112,200$1,937 06/30/2019
     OI112,200$1,937 06/30/2019
Texas Permanent School Fund105,351$1,819 06/30/2019
     OI105,351$1,819 06/30/2019
UBS Group AG104,618$1,807 06/30/2019
     OI104,618$1,807 06/30/2019
First Republic Investment Management Inc.102,669$1,773 06/30/2019
     OI102,669$1,773 06/30/2019
Cubist Systematic Strategies LLC100,251$1,731 06/30/2019
     OI100,251$1,731 06/30/2019
MetLife Investment Management LLC91,968$1,588 06/30/2019
     OI91,968$1,588 06/30/2019
OxFORD Asset Management LLP90,867$1,569 06/30/2019
     OI90,867$1,569 06/30/2019
Eqis Capital Management Inc.90,681$1,566 06/30/2019
     OI90,681$1,566 06/30/2019
Wellington Management Group LLP90,455$1,562 06/30/2019
     OI90,455$1,562 06/30/2019
Balyasny Asset Management LLC89,263$1,542 06/30/2019
     OI89,263$1,542 06/30/2019
BNP Paribas Arbitrage SA88,043$1,521 06/30/2019
     OI88,043$1,521 06/30/2019
PNC Financial Services Group Inc.87,342$1,510 06/30/2019
     OI87,342$1,510 06/30/2019
Citigroup Inc. $1,456 06/30/2019
     OI123,975$2,141 06/30/2019
     Put44,600$770 06/30/2019
     Call4,900$85 06/30/2019
Glenmede Trust Co. NA83,015$1,432 06/30/2019
     OI83,015$1,432 06/30/2019
Mason Street Advisors LLC82,741$1,429 06/30/2019
     OI82,741$1,429 06/30/2019
Mork Capital Management LLC82,500$1,425 06/30/2019
     OI82,500$1,425 06/30/2019
GSA Capital Partners LLP82,128$1,418 06/30/2019
     OI82,128$1,418 06/30/2019
Stevens Capital Management LP79,104$1,366 06/30/2019
     OI79,104$1,366 06/30/2019
Treasurer of the State of North Carolina76,174$1,316 06/30/2019
     OI76,174$1,316 06/30/2019
Elkfork Partners LLC74,698$1,290 06/30/2019
     OI74,698$1,290 06/30/2019
AlphaCrest Capital Management LLC74,024$1,278 06/30/2019
     OI74,024$1,278 06/30/2019
Point72 Asset Management L.P.70,132$1,211 06/30/2019
     OI70,132$1,211 06/30/2019
Jefferies Group LLC65,515$1,131 06/30/2019
     OI65,515$1,131 06/30/2019
Oregon Public Employees Retirement Fund63,860$1,103 06/30/2019
     OI63,860$1,103 06/30/2019
Hsbc Holdings PLC62,132$1,073 06/30/2019
     OI62,132$1,073 06/30/2019
State of Tennessee Treasury Department62,034$1,071 06/30/2019
     OI62,034$1,071 06/30/2019
Two Sigma Advisers LP61,900$1,069 06/30/2019
     OI61,900$1,069 06/30/2019
Glen Harbor Capital Management LLC61,516$1,063 06/30/2019
     OI61,516$1,063 06/30/2019
Convergence Investment Partners LLC60,669$1,048 06/30/2019
     OI60,669$1,048 06/30/2019
Macquarie Group Ltd.59,800$1,033 06/30/2019
     OI59,800$1,033 06/30/2019
Price T Rowe Associates Inc. MD58,957$1,018 06/30/2019
     OI58,957$1,018 06/30/2019
Lazard Asset Management LLC57,490$992 06/30/2019
     OI57,490$992 06/30/2019
Janney Montgomery Scott LLC57,207$988 06/30/2019
     OI57,207$988 06/30/2019
Raymond James & Associates53,510$924 06/30/2019
     OI53,510$924 06/30/2019
Tocqueville Asset Management L.P.50,935$880 06/30/2019
     OI50,935$880 06/30/2019
Commonwealth Bank of Australia50,500$872 06/30/2019
     OI50,500$872 06/30/2019
Riverhead Capital Management LLC49,878$862 06/30/2019
     OI49,878$862 06/30/2019
Investors Research Corp49,300$851 06/30/2019
     OI49,300$851 06/30/2019
Meadow Creek Investment Management LLC48,334$835 06/30/2019
     OI48,334$835 06/30/2019
State Treasurer State of Michigan45,900$793 06/30/2019
     OI45,900$793 06/30/2019
Envestnet Asset Management Inc.45,437$785 06/30/2019
     OI45,437$785 06/30/2019
Ameritas Investment Partners Inc.44,951$776 06/30/2019
     OI44,951$776 06/30/2019
Metropolitan Life Insurance Co NY44,477$768 06/30/2019
     OI44,477$768 06/30/2019
Northwestern Mutual Investment Management Company LLC44,271$765 06/30/2019
     OI44,271$765 06/30/2019
Aperio Group LLC44,238$764 06/30/2019
     OI44,238$764 06/30/2019
Neo Ivy Capital Management44,050$761 06/30/2019
     OI44,050$761 06/30/2019
Globeflex Capital L P43,292$748 06/30/2019
     OI43,292$748 06/30/2019
Holocene Advisors LP42,269$730 06/30/2019
     OI42,269$730 06/30/2019
Banco de Sabadell S.A40,792$704 06/30/2019
     OI40,792$704 06/30/2019
Nisa Investment Advisors LLC40,300$696 06/30/2019
     OI40,300$696 06/30/2019
Blueshift Asset Management LLC40,277$696 06/30/2019
     OI40,277$696 06/30/2019
Louisiana State Employees Retirement System39,700$671 06/30/2019
     OI39,700$671 06/30/2019
Gargoyle Investment Advisor L.L.C.38,038$657 06/30/2019
     OI38,038$657 06/30/2019
Sterling Capital Management LLC37,525$648 06/30/2019
     OI37,525$648 06/30/2019
Fruth Investment Management62,150$638 09/30/2019
     OI62,150$638 09/30/2019
Xact Kapitalforvaltning AB36,869$637 06/30/2019
     OI36,869$637 06/30/2019
Marshall Wace North America L.P.36,679$634 06/30/2019
     OI36,679$634 06/30/2019
Magnetar Financial LLC36,625$633 06/30/2019
     OI36,625$633 06/30/2019
Canandaigua National Bank & Trust Co.35,600$615 06/30/2019
     OI35,600$615 06/30/2019
Flinton Capital Management LLC35,152$607 06/30/2019
     OI35,152$607 06/30/2019
Pacer Advisors Inc.56,693$582 09/30/2019
     OI56,693$582 09/30/2019
Jensen Investment Management Inc.32,620$563 06/30/2019
     OI32,620$563 06/30/2019
Amalgamated Bank32,507$561 06/30/2019
     OI32,507$561 06/30/2019
D. E. Shaw & Co. Inc.32,334$558 06/30/2019
     OI32,334$558 06/30/2019
Springowl Associates LLC32,168$556 06/30/2019
     OI32,168$556 06/30/2019
SG Americas Securities LLC30,944$534 06/30/2019
     OI30,944$534 06/30/2019
Seven Eight Capital LP30,482$526 06/30/2019
     OI30,482$526 06/30/2019
Guggenheim Capital LLC30,119$520 06/30/2019
     OI30,119$520 06/30/2019
Utah Retirement Systems29,445$509 06/30/2019
     OI29,445$509 06/30/2019
Barnett & Company Inc.28,850$498 06/30/2019
     OI28,850$498 06/30/2019
GAM Holding AG28,652$495 06/30/2019
     OI28,652$495 06/30/2019
Municipal Employees Retirement System of Michigan28,100$485 06/30/2019
     OI28,100$485 06/30/2019
Voya Investment Management LLC27,456$474 06/30/2019
     OI27,456$474 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,354$472 06/30/2019
     OI27,354$472 06/30/2019
Oberweis Asset Management Inc.27,030$467 06/30/2019
     OI27,030$467 06/30/2019
Garner Asset Management Corp26,820$463 06/30/2019
     OI26,820$463 06/30/2019
New Mexico Educational Retirement Board26,600$459 06/30/2019
     OI26,600$459 06/30/2019
Teachers Retirement System of The State of Kentucky26,183$452 06/30/2019
     OI26,183$452 06/30/2019
United Capital Financial Advisers LLC25,492$440 06/30/2019
     OI25,492$440 06/30/2019
Public Employees Retirement Association of Colorado24,594$425 06/30/2019
     OI24,594$425 06/30/2019
Trillium Asset Management LLC24,540$424 06/30/2019
     OI24,540$424 06/30/2019
LPL Financial LLC23,958$414 06/30/2019
     OI23,958$414 06/30/2019
ING Groep NV23,794$411 06/30/2019
     OI23,794$411 06/30/2019
Franklin Resources Inc.22,856$395 06/30/2019
     OI22,856$395 06/30/2019
State of Wisconsin Investment Board22,090$381 06/30/2019
     OI22,090$381 06/30/2019
Boyar Asset Management Inc.20,677$357 06/30/2019
     OI20,677$357 06/30/2019
Shell Asset Management Co.20,320$351 06/30/2019
     OI20,320$351 06/30/2019
Eagle Asset Management Inc.19,202$331 06/30/2019
     OI19,202$331 06/30/2019
Securian Asset Management Inc18,643$322 06/30/2019
     OI18,643$322 06/30/2019
Point72 Hong Kong Ltd18,311$316 06/30/2019
     OI18,311$316 06/30/2019
Mid Atlantic Financial Management Inc. ADV18,060$312 06/30/2019
     OI18,060$312 06/30/2019
State of Alaska Department of Revenue27,669$284 09/30/2019
     OI27,669$284 09/30/2019
AlphaOne Investment Services LLC16,442$284 06/30/2019
     OI16,442$284 06/30/2019
First Allied Advisory Services Inc.15,583$269 06/30/2019
     OI15,583$269 06/30/2019
NumerixS Investment Technologies Inc15,066$260 06/30/2019
     OI15,066$260 06/30/2019
Piedmont Investment Advisors Inc.14,985$259 06/30/2019
     OI14,985$259 06/30/2019
BOKF NA14,923$258 06/30/2019
     OI14,923$258 06/30/2019
Panagora Asset Management Inc.13,765$238 06/30/2019
     OI13,765$238 06/30/2019
We Are One Seven LLC23,055$237 09/30/2019
     OI23,055$237 09/30/2019
Dupont Capital Management Corp13,716$237 06/30/2019
     OI13,716$237 06/30/2019
Spark Investment Management LLC13,600$234 06/30/2019
     OI13,600$234 06/30/2019
Wilen Investment Management CORP.13,450$229 06/30/2019
     OI13,450$229 06/30/2019
Fox Run Management L.L.C.13,181$228 09/30/2019
     OI13,181$228 09/30/2019
ProShare Advisors LLC13,193$228 06/30/2019
     OI13,193$228 06/30/2019
M&T Bank Corp12,187$211 06/30/2019
     OI12,187$211 06/30/2019
Dynamic Technology Lab Private Ltd11,922$206 06/30/2019
     OI11,922$206 06/30/2019
Moors & Cabot Inc.11,750$205 06/30/2019
     OI11,750$205 06/30/2019
Burney Co.11,840$204 06/30/2019
     OI11,840$204 06/30/2019
Sigma Planning Corp11,799$204 06/30/2019
     OI11,799$204 06/30/2019
Profund Advisors LLC11,663$201 06/30/2019
     OI11,663$201 06/30/2019
Tiverton Asset Management LLC11,568$200 06/30/2019
     OI11,568$200 06/30/2019
Weld Capital Management LLC11,515$199 06/30/2019
     OI11,515$199 06/30/2019
Crossmark Global Holdings Inc.19,030$195 09/30/2019
     OI19,030$195 09/30/2019
World Asset Management Inc11,133$192 06/30/2019
     OI11,133$192 06/30/2019
Sei Investments Co.10,087$191 06/30/2019
     OI10,087$191 06/30/2019
Moody National Bank Trust Division11,066$191 06/30/2019
     OI11,066$191 06/30/2019
Bienville Capital Management LLC10,549$182 06/30/2019
     OI10,549$182 06/30/2019
Shelton Capital Management10,422$180 06/30/2019
     OI10,422$180 06/30/2019
Walleye Trading Advisors LLC $178 06/30/2019
     Call10,300$178 06/30/2019
US Bancorp DE10,094$174 06/30/2019
     OI10,094$174 06/30/2019
Parallel Advisors LLC9,851$170 06/30/2019
     OI9,851$170 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 9,744$168 06/30/2019
     OI9,744$168 06/30/2019
LS Investment Advisors LLC7,768$134 06/30/2019
     OI7,768$134 06/30/2019
Oppenheimer Asset Management Inc.6,560$113 06/30/2019
     OI6,560$113 06/30/2019
Wolverine Asset Management LLC5,700$98 06/30/2019
     OI5,700$98 06/30/2019
Simplex Trading LLC $90 06/30/2019
     OI4,532$78 06/30/2019
     Call19$32 06/30/2019
     Put12$20 06/30/2019
Steward Partners Investment Advisory LLC3,254$56 06/30/2019
     OI3,254$56 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,856$50 06/30/2019
     OI2,856$50 06/30/2019
First Manhattan Co.2,800$48 06/30/2019
     OI2,800$48 06/30/2019
Tower Research Capital LLC TRC 2,686$46 06/30/2019
     OI2,686$46 06/30/2019
Alpha Omega Wealth Management LLC2,637$46 06/30/2019
     OI2,637$46 06/30/2019
Advisor Group Inc.2,612$46 06/30/2019
     OI2,612$46 06/30/2019
Private Capital Group LLC2,662$45 06/30/2019
     OI2,662$45 06/30/2019
Smith Asset Management Group LP2,190$38 06/30/2019
     OI2,190$38 06/30/2019
Trustmark National Bank Trust Department2,012$35 06/30/2019
     OI2,012$35 06/30/2019
DekaBank Deutsche Girozentrale2,008$34 06/30/2019
     OI2,008$34 06/30/2019
Parkside Financial Bank & Trust1,767$31 06/30/2019
     OI1,767$31 06/30/2019
Verition Fund Management LLC $28 06/30/2019
     OI171,626$2,964 06/30/2019
     Put170,000$2,936 06/30/2019
Northwestern Mutual Wealth Management Co.1,538$27 06/30/2019
     OI1,538$27 06/30/2019
Proequities Inc. $25 06/30/2019
     OI1,441$25 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
First Quadrant L P CA1,461$25 06/30/2019
     OI1,461$25 06/30/2019
Clearbridge Investments LLC1,447$25 06/30/2019
     OI1,447$25 06/30/2019
Brown Brothers Harriman & Co.1,188$21 06/30/2019
     OI1,188$21 06/30/2019
Psagot Investment House Ltd.1,000$17 06/30/2019
     OI1,000$17 06/30/2019
Financial Gravity Wealth Inc.868$15 06/30/2019
     OI868$15 06/30/2019
Cutler Group LP $12 06/30/2019
     OI729$12 06/30/2019
     Put600$0 06/30/2019
Kavar Capital Partners LLC700$12 06/30/2019
     OI700$12 06/30/2019
M&R Capital Management Inc.1,000$10 09/30/2019
     OI1,000$10 09/30/2019
Financial Architects Inc523$9 06/30/2019
     OI523$9 06/30/2019
AGF Investments LLC502$9 06/30/2019
     OI502$9 06/30/2019
Advisory Services Network LLC515$9 06/30/2019
     OI515$9 06/30/2019
Fifth Third Bancorp420$7 06/30/2019
     OI420$7 06/30/2019
Massmutual Trust Co. FSB ADV329$6 06/30/2019
     OI329$6 06/30/2019
North Star Investment Management Corp.500$5 09/30/2019
     OI500$5 09/30/2019
CSat Investment Advisory L.P.271$5 06/30/2019
     OI271$5 06/30/2019
San Francisco Sentry Investment Group CA300$5 06/30/2019
     OI300$5 06/30/2019
Hudock Capital Group LLC300$5 06/30/2019
     OI300$5 06/30/2019
Quadrant Capital Group LLC393$5 06/30/2019
     OI393$5 06/30/2019
Parallax Volatility Advisers L.P.230$4 06/30/2019
     OI230$4 06/30/2019
Next Capital Management LLC227$4 06/30/2019
     OI227$4 06/30/2019
Highstreet Asset Management Inc.158$3 06/30/2019
     OI158$3 06/30/2019
Resources Investment Advisors LLC.200$3 06/30/2019
     OI200$3 06/30/2019
Carroll Financial Associates Inc.220$2 09/30/2019
     OI220$2 09/30/2019
Rehmann Capital Advisory Group97$2 06/30/2019
     OI97$2 06/30/2019
MV Capital Management Inc.100$2 06/30/2019
     OI100$2 06/30/2019
Harvest Group Wealth Management LLC158$2 06/30/2019
     OI158$2 06/30/2019
FNY Investment Advisers LLC145$2 06/30/2019
     OI145$2 06/30/2019
Coastal Investment Advisors Inc.123$2 06/30/2019
     OI123$2 06/30/2019
Meeder Asset Management Inc.72$1 06/30/2019
     OI72$1 06/30/2019
Toronto Dominion Bank30$1 06/30/2019
     OI30$1 06/30/2019
Earnest Partners LLC77$1 06/30/2019
     OI77$1 06/30/2019
O Shaughnessy Asset Management LLC35$1 06/30/2019
     OI35$1 06/30/2019
Versant Capital Management Inc106$1 06/30/2019
     OI106$1 06/30/2019
Synovus Financial Corp25$0 06/30/2019
     OI25$0 06/30/2019
FIL Ltd10$0 06/30/2019
     OI10$0 06/30/2019
Tarbox Family Office Inc.24$0 06/30/2019
     OI24$0 06/30/2019
Clear Investment Research LLC9$0 06/30/2019
     OI9$0 06/30/2019
Glassman Wealth Services4$0 06/30/2019
     OI4$0 06/30/2019
Group One Trading L.P. $-15 06/30/2019
     Put1,000$17 06/30/2019
     Call100$2 06/30/2019
     OI22$0 06/30/2019
Susquehanna International Group LLP $-672 06/30/2019
     Put83,500$1,442 06/30/2019
     Call44,600$770 06/30/2019
Walleye Trading LLC19,300$-1,015 06/30/2019
     Put100,000$1,727 06/30/2019
     OI21,955$379 06/30/2019
     Call19,300$333 06/30/2019

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

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

Funds Holding OI | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.