HoldingsChannel.com
Funds Holding ON
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc. $4,254,490 09/30/2019
     ON2,071,355$4,240,060 09/30/2019
     COCO 236,075,000$7,305 09/30/2019
     SR COCO 206,104,000$7,125 09/30/2019
Janus Henderson Group PLC40,825,509$784,258 09/30/2019
     ON40,825,509$784,258 09/30/2019
Vanguard Group Inc.38,751,564$744,418 09/30/2019
     ON38,751,564$744,418 09/30/2019
FMR LLC $617,218 09/30/2019
     ON30,748,922$590,686 09/30/2019
     NOTE 111,547,000$13,478 09/30/2019
     NOTE 110,856,000$13,054 09/30/2019
BlackRock Inc. $527,818 09/30/2019
     ON27,247,676$523,426 09/30/2019
     NOTE 11,960,000$2,288 09/30/2019
     NOTE 11,750,000$2,104 09/30/2019
Allianz Asset Management GmbH $358,701 09/30/2019
     ON11,172,356$214,552 09/30/2019
     NOTE 1120,730,000$144,149 09/30/2019
Ameriprise Financial Inc. $269,091 09/30/2019
     ON13,194,129$253,459 09/30/2019
     CONV BND13,000,000$15,632 09/30/2019
State Street Corp $242,874 09/30/2019
     ON10,272,024$197,326 09/30/2019
     NOTE 121,800,000$25,617 09/30/2019
     NOTE 116,450,000$19,931 09/30/2019
Pictet Asset Management Ltd.11,983,810$230,209 09/30/2019
     ON11,983,810$230,209 09/30/2019
JPMorgan Chase & Co. $228,426 09/30/2019
     ON8,030,890$154,274 09/30/2019
     BOND61,886,000$73,873 09/30/2019
     Call14,500$279 09/30/2019
Bank of America Corp DE $202,068 09/30/2019
     ON9,427,089$181,093 09/30/2019
     NOTE 117,186,000$20,061 09/30/2019
     NOTE 1441,000$530 09/30/2019
     Call20,000$384 09/30/2019
LSV Asset Management9,981,787$191,750 09/30/2019
     ON9,981,787$191,750 09/30/2019
Capital International Investors8,981,594$172,535 09/30/2019
     ON8,981,594$172,535 09/30/2019
Dimensional Fund Advisors LP8,660,349$166,341 09/30/2019
     ON8,660,349$166,341 09/30/2019
Putnam Investments LLC $126,494 09/30/2019
     ON5,416,462$104,050 09/30/2019
     CONV18,821,000$22,444 09/30/2019
Geode Capital Management LLC $121,421 09/30/2019
     ON5,229,052$100,390 09/30/2019
     NOTE 118,018,000$21,031 09/30/2019
Bank of New York Mellon Corp $94,647 09/30/2019
     ON4,830,478$92,794 09/30/2019
     NOTE1,561,000$1,853 09/30/2019
Coltrane Asset Management L.P. $90,287 09/30/2019
     Call3,000,000$57,630 09/30/2019
     ON1,700,000$32,657 09/30/2019
Invesco Ltd. $88,382 09/30/2019
     ON2,614,372$50,223 09/30/2019
     NOTE 131,661,000$36,957 09/30/2019
     NOTE 11,000,000$1,202 09/30/2019
ArrowMark Colorado Holdings LLC4,538,234$87,179 09/30/2019
     ON4,538,234$87,179 09/30/2019
Morgan Stanley $84,906 09/30/2019
     ON3,759,945$72,227 09/30/2019
     NOTE 15,497,000$6,611 09/30/2019
     NOTE 15,171,000$6,068 09/30/2019
Blue Harbour Group L.P.4,327,218$83,126 09/30/2019
     ON4,327,218$83,126 09/30/2019
Macquarie Group Ltd. $82,215 09/30/2019
     ON4,240,753$81,465 09/30/2019
     NOTE 1556,000$650 09/30/2019
     NOTE 1500,000$100 09/30/2019
Point72 Asset Management L.P.4,219,521$81,057 09/30/2019
     ON4,219,521$81,057 09/30/2019
Schroder Investment Management Group4,321,549$80,726 09/30/2019
     ON4,321,549$80,726 09/30/2019
Deutsche Bank AG $79,946 09/30/2019
     ON3,567,127$68,520 09/30/2019
     NOTE 19,485,000$11,405 09/30/2019
     Call2,139$41 09/30/2019
     Put1,063$20 09/30/2019
Wellington Management Group LLP $76,873 09/30/2019
     ON3,981,141$76,477 09/30/2019
     NOTE 1330,000$396 09/30/2019
Westfield Capital Management Co. LP3,767,480$72,373 09/30/2019
     ON3,767,480$72,373 09/30/2019
Aristeia Capital LLC $71,339 09/30/2019
     NOTE 160,648,000$71,339 09/30/2019
Villere ST Denis J & Co. LLC3,597,897$69,115 09/30/2019
     ON3,597,897$69,115 09/30/2019
Mackay Shields LLC $68,445 09/30/2019
     NOTE 151,952,000$60,760 09/30/2019
     ON272,795$5,241 09/30/2019
     NOTE 12,028,000$2,444 09/30/2019
Paradice Investment Management LLC3,515,417$67,531 09/30/2019
     ON3,515,417$67,531 09/30/2019
AQR Capital Management LLC3,508,240$65,902 09/30/2019
     ON3,508,240$65,902 09/30/2019
Robecosam AG3,488,700$65,169 09/30/2019
     ON3,488,700$65,169 09/30/2019
UBS Asset Management Americas Inc.3,167,565$60,849 09/30/2019
     ON3,167,565$60,849 09/30/2019
Alliancebernstein L.P.3,151,102$60,533 09/30/2019
     ON3,151,102$60,533 09/30/2019
NN Investment Partners Holdings N.V. $53,395 09/30/2019
     NOTE 144,000,000$52,535 09/30/2019
     NOTE 1736,000$860 09/30/2019
Nan Shan Life Insurance Co. Ltd.2,687,050$51,618 09/30/2019
     ON2,687,050$51,618 09/30/2019
Northern Trust Corp2,482,274$47,685 09/30/2019
     ON2,482,274$47,685 09/30/2019
Nuveen Asset Management LLC2,308,064$44,339 09/30/2019
     ON2,308,064$44,339 09/30/2019
Neuberger Berman Group LLC2,302,532$44,232 09/30/2019
     ON2,302,532$44,232 09/30/2019
Man Group plc $42,936 09/30/2019
     NOTE 118,376,000$21,665 09/30/2019
     ON859,117$16,503 09/30/2019
     NOTE 13,955,000$4,768 09/30/2019
Nordea Investment Management AB2,264,815$42,494 09/30/2019
     ON2,264,815$42,494 09/30/2019
Simcoe Capital Management LLC $41,514 09/30/2019
     ON2,036,050$39,113 09/30/2019
     Call125,000$2,401 09/30/2019
First Trust Advisors LP2,080,548$39,967 09/30/2019
     ON2,080,548$39,967 09/30/2019
Camden Asset Management L P CA $39,543 09/30/2019
     NOTE 129,415,000$35,370 09/30/2019
     NOTE 13,575,000$4,173 09/30/2019
Charles Schwab Investment Management Inc.2,029,180$38,981 09/30/2019
     ON2,029,180$38,981 09/30/2019
Voya Investment Management LLC2,000,850$38,436 09/30/2019
     ON2,000,850$38,436 09/30/2019
Lazard Asset Management LLC $38,197 09/30/2019
     Bond 30 360P2 U31,575,000$38,046 09/30/2019
     ON7,884$151 09/30/2019
CQS Cayman LP $37,825 09/30/2019
     NOTE 132,000,000$37,825 09/30/2019
Rothschild & Co. Asset Management US Inc.1,958,167$37,616 09/30/2019
     ON1,958,167$37,616 09/30/2019
Royal Bank of Canada $36,812 09/30/2019
     NOTE 126,725,000$31,194 09/30/2019
     ON367,347$7,057 09/30/2019
     Put75,000$1,441 09/30/2019
     Call100$2 09/30/2019
Goldman Sachs Group Inc. $36,682 09/30/2019
     ON1,686,045$32,388 09/30/2019
     CNV3,679,000$4,294 09/30/2019
Prudential PLC $35,173 09/30/2019
     NOTE 128,579,000$33,437 09/30/2019
     ON91,352$1,736 09/30/2019
Victory Capital Management Inc. $34,979 09/30/2019
     ON1,299,208$24,958 09/30/2019
     CONB8,585,000$10,021 09/30/2019
Bank of Montreal Can $34,531 09/30/2019
     ON1,472,522$28,288 09/30/2019
     Call325,000$6,243 09/30/2019
Wells Fargo & Company MN $33,399 09/30/2019
     ON1,021,522$19,622 09/30/2019
     NOTE 111,653,000$13,602 09/30/2019
     NOTE 1145,000$175 09/30/2019
Todd Asset Management LLC1,684,947$32,368 09/30/2019
     ON1,684,947$32,368 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,604,123$30,815 09/30/2019
     ON1,604,123$30,815 09/30/2019
Teachers Retirement System of The State of Kentucky1,603,183$30,797 09/30/2019
     ON1,603,183$30,797 09/30/2019
Rice Hall James & Associates LLC1,584,144$30,431 09/30/2019
     ON1,584,144$30,431 09/30/2019
Senvest Management LLC1,562,500$30,016 09/30/2019
     ON1,562,500$30,016 09/30/2019
Argent Capital Management LLC1,529,164$29,375 09/30/2019
     ON1,529,164$29,375 09/30/2019
Thrivent Financial for Lutherans $28,968 09/30/2019
     NOTE 112,394,000$14,903 09/30/2019
     NOTE 112,050,000$14,065 09/30/2019
Legal & General Group Plc1,454,452$27,940 09/30/2019
     ON1,454,452$27,940 09/30/2019
Lakewood Capital Management LP1,410,051$27,087 09/30/2019
     ON1,410,051$27,087 09/30/2019
Lombard Odier Asset Management Europe Ltd $26,927 09/30/2019
     NOTE 122,187,000$26,927 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $26,200 09/30/2019
     NOTE 116,200,000$18,971 09/30/2019
     NOTE 16,000,000$7,229 09/30/2019
Swiss National Bank1,361,895$26,162 09/30/2019
     ON1,361,895$26,162 09/30/2019
Soros Fund Management LLC $25,516 09/30/2019
     NOTE 121,813,000$25,516 09/30/2019
Fisher Asset Management LLC1,230,677$23,641 09/30/2019
     ON1,230,677$23,641 09/30/2019
Sterling Capital Management LLC1,219,404$23,425 09/30/2019
     ON1,219,404$23,425 09/30/2019
Capital Research Global Investors1,189,261$22,846 09/30/2019
     ON1,189,261$22,846 09/30/2019
Parametric Portfolio Associates LLC1,180,469$22,677 09/30/2019
     ON1,180,469$22,677 09/30/2019
Atwood & Palmer Inc.1,172,705$22,528 09/30/2019
     ON1,172,705$22,528 09/30/2019
Mariner LLC1,138,032$21,862 09/30/2019
     ON1,138,032$21,862 09/30/2019
California Public Employees Retirement System1,077,007$20,689 09/30/2019
     ON1,077,007$20,689 09/30/2019
Credit Suisse AG $19,444 09/30/2019
     ON720,743$13,845 09/30/2019
     NOTE 12,650,000$3,094 09/30/2019
     NOTE 12,083,000$2,505 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 795,292$19,389 12/31/2019
     ON795,292$19,389 12/31/2019
Fore Capital LLC $18,198 09/30/2019
     NOTE 115,500,000$18,198 09/30/2019
Nomura Holdings Inc. $17,718 09/30/2019
     ON702,417$13,179 09/30/2019
     CNV24,193,000$4,539 09/30/2019
     Put91,300$1,713 09/30/2019
     Call91,300$1,713 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.900,902$17,306 09/30/2019
     ON900,902$17,306 09/30/2019
New York State Common Retirement Fund863,663$16,591 09/30/2019
     ON863,663$16,591 09/30/2019
Royal London Asset Management Ltd.853,946$16,409 09/30/2019
     ON853,946$16,409 09/30/2019
SG Americas Securities LLC $16,150 09/30/2019
     BND129,840$15,311 09/30/2019
     ON43,650$839 09/30/2019
Earnest Partners LLC769,638$14,785 09/30/2019
     ON769,638$14,785 09/30/2019
Scout Investments Inc.593,752$14,476 12/31/2019
     ON593,752$14,476 12/31/2019
Shenkman Capital Management Inc. $14,320 09/30/2019
     NOTE 112,154,000$14,320 09/30/2019
Balyasny Asset Management LLC $14,115 09/30/2019
     ON585,289$11,243 09/30/2019
     Call149,500$2,872 09/30/2019
UBS Group AG $14,037 09/30/2019
     ON730,545$14,035 09/30/2019
     NOTE 12,000$2 09/30/2019
BNP Paribas Arbitrage SA $13,887 09/30/2019
     BOND6,867,000$8,120 09/30/2019
     ON300,234$5,767 09/30/2019
Barclays PLC $13,837 09/30/2019
     ON597,841$11,484 09/30/2019
     Call141,300$2,715 09/30/2019
     Put74,200$1,425 09/30/2019
     BOND882,000$1,063 09/30/2019
State of Wisconsin Investment Board719,768$13,827 09/30/2019
     ON719,768$13,827 09/30/2019
Van ECK Associates Corp704,870$13,541 09/30/2019
     ON704,870$13,541 09/30/2019
AXA $13,527 09/30/2019
     NOTE 111,589,000$13,527 09/30/2019
Susquehanna International Group LLP $13,072 09/30/2019
     ON613,055$11,777 09/30/2019
     Call452,400$8,691 09/30/2019
     Put385,000$7,396 09/30/2019
Wellesley Asset Management $12,958 09/30/2019
     17,017$8,208 09/30/2019
     13,942$4,750 09/30/2019
California State Teachers Retirement System658,245$12,645 09/30/2019
     ON658,245$12,645 09/30/2019
Stephens Investment Management Group LLC633,787$12,175 09/30/2019
     ON633,787$12,175 09/30/2019
State Board of Administration of Florida Retirement System633,340$12,166 09/30/2019
     ON633,340$12,166 09/30/2019
SSI Investment Management LLC $12,024 09/30/2019
     NOTE 17,617,000$8,934 09/30/2019
     NOTE 12,570,000$3,090 09/30/2019
Symphony Asset Management LLC $11,868 09/30/2019
     NOTE 110,146,000$11,868 09/30/2019
Jefferies Group LLC $11,108 09/30/2019
     NOTE 14,614,000$5,436 09/30/2019
     ON270,261$5,192 09/30/2019
     Call25,000$480 09/30/2019
Parallax Volatility Advisers L.P. $11,027 09/30/2019
     Call673,200$12,934 09/30/2019
     Put273,900$5,263 09/30/2019
     ON174,703$3,356 09/30/2019
Teacher Retirement System of Texas565,387$10,861 09/30/2019
     ON565,387$10,861 09/30/2019
Arrowstreet Capital Limited Partnership540,803$10,389 09/30/2019
     ON540,803$10,389 09/30/2019
Silverback Asset Management LLC $9,811 09/30/2019
     NOTE 18,341,000$9,811 09/30/2019
Citadel Advisors LLC $9,741 09/30/2019
     Call268,900$5,166 09/30/2019
     ON265,581$5,102 09/30/2019
     Put88,700$1,704 09/30/2019
     Bond1,000,000$1,177 09/30/2019
Kennedy Capital Management Inc.476,226$9,148 09/30/2019
     ON476,226$9,148 09/30/2019
Polar Capital LLP $9,037 09/30/2019
     NOTE 17,500,000$9,037 09/30/2019
Alberta Investment Management Corp462,007$8,875 09/30/2019
     ON462,007$8,875 09/30/2019
Employees Retirement System of Texas461,454$8,865 09/30/2019
     ON461,454$8,865 09/30/2019
D. E. Shaw & Co. Inc. $8,788 09/30/2019
     NOTE8,500,000$9,998 09/30/2019
     Put63,000$1,210 09/30/2019
Malaga Cove Capital LLC443,483$8,519 09/30/2019
     ON443,483$8,519 09/30/2019
Biechele Royce Advisors436,104$8,378 09/30/2019
     ON436,104$8,378 09/30/2019
Cambiar Investors LLC434,761$8,352 09/30/2019
     ON434,761$8,352 09/30/2019
Citigroup Inc. $8,059 09/30/2019
     ON406,525$7,809 09/30/2019
     Call83,200$1,598 09/30/2019
     Put71,400$1,372 09/30/2019
     NOTE 110,000$12 09/30/2019
     NOTE 110,000$12 09/30/2019
Price T Rowe Associates Inc. MD407,296$7,824 09/30/2019
     ON407,296$7,824 09/30/2019
Canada Pension Plan Investment Board404,368$7,768 09/30/2019
     ON404,368$7,768 09/30/2019
Moneta Group Investment Advisors LLC404,060$7,762 09/30/2019
     ON404,060$7,762 09/30/2019
Principal Financial Group Inc.381,237$7,323 09/30/2019
     ON381,237$7,323 09/30/2019
Federated Investors Inc. PA380,066$7,301 09/30/2019
     ON380,066$7,301 09/30/2019
Mitsubishi UFJ Trust & Banking Corp371,806$7,143 09/30/2019
     ON371,806$7,143 09/30/2019
Jennison Associates LLC369,718$7,102 09/30/2019
     ON369,718$7,102 09/30/2019
Brant Point Investment Management LLC363,514$6,983 09/30/2019
     ON363,514$6,983 09/30/2019
Brandywine Global Investment Management LLC360,126$6,919 09/30/2019
     ON360,126$6,919 09/30/2019
Rhumbline Advisers360,196$6,919 09/30/2019
     ON360,196$6,919 09/30/2019
Envestnet Asset Management Inc.358,985$6,896 09/30/2019
     ON358,985$6,896 09/30/2019
Mn Services Vermogensbeheer B.V.357,438$6,866 09/30/2019
     ON357,438$6,866 09/30/2019
HAP Trading LLC $6,828 09/30/2019
     ON293,461$5,637 09/30/2019
     Call702,400$1,191 09/30/2019
Capital International Inc. CA343,313$6,595 09/30/2019
     ON343,313$6,595 09/30/2019
WINTON GROUP Ltd325,572$6,254 09/30/2019
     ON325,572$6,254 09/30/2019
Asset Management One Co. Ltd.325,568$6,251 09/30/2019
     ON325,568$6,251 09/30/2019
Natixis Advisors L.P.312,312$6,000 09/30/2019
     ON312,312$6,000 09/30/2019
Edgestream Partners L.P.305,922$5,877 09/30/2019
     ON305,922$5,877 09/30/2019
AustralianSuper Pty Ltd299,830$5,760 09/30/2019
     ON299,830$5,760 09/30/2019
CSS LLC IL $5,713 09/30/2019
     NOTE 14,850,000$5,713 09/30/2019
State of New Jersey Common Pension Fund D297,300$5,711 09/30/2019
     ON297,300$5,711 09/30/2019
Regentatlantic Capital LLC297,057$5,706 09/30/2019
     ON297,057$5,706 09/30/2019
APG Asset Management N.V.321,808$5,670 09/30/2019
     ON321,808$5,670 09/30/2019
Sei Investments Co. $5,607 09/30/2019
     ON276,100$5,344 09/30/2019
     NOTE 1225,000$263 09/30/2019
Group One Trading L.P. $5,518 09/30/2019
     Call242,000$4,649 09/30/2019
     ON211,914$4,071 09/30/2019
     Put166,700$3,202 09/30/2019
Boston Partners279,837$5,376 09/30/2019
     ON279,837$5,376 09/30/2019
Millennium Management LLC266,020$5,110 09/30/2019
     ON266,020$5,110 09/30/2019
Premier Fund Managers Ltd273,139$5,104 09/30/2019
     ON273,139$5,104 09/30/2019
US Bancorp DE257,270$4,942 09/30/2019
     ON257,270$4,942 09/30/2019
Russell Investments Group Ltd. $4,871 09/30/2019
     ON175,018$3,348 09/30/2019
     Corporate1,316,000$1,523 09/30/2019
Andra AP fonden237,000$4,553 09/30/2019
     ON237,000$4,553 09/30/2019
Walleye Trading LLC $4,430 09/30/2019
     ON184,099$3,537 09/30/2019
     Call101,100$1,942 09/30/2019
     Put54,600$1,049 09/30/2019
Ledyard National Bank227,538$4,371 09/30/2019
     ON227,538$4,371 09/30/2019
ARGA Investment Management LP225,448$4,331 09/30/2019
     ON225,448$4,331 09/30/2019
Logan Capital Management Inc.224,548$4,314 09/30/2019
     ON224,548$4,314 09/30/2019
Skylands Capital LLC222,600$4,276 09/30/2019
     ON222,600$4,276 09/30/2019
Korea Investment CORP216,279$4,155 09/30/2019
     ON216,279$4,155 09/30/2019
Jupiter Asset Management Ltd.209,211$4,019 09/30/2019
     ON209,211$4,019 09/30/2019
Formula Growth Ltd.200,000$3,842 09/30/2019
     ON200,000$3,842 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC199,447$3,831 09/30/2019
     ON199,447$3,831 09/30/2019
Rafferty Asset Management LLC197,987$3,803 09/30/2019
     ON197,987$3,803 09/30/2019
Conning Inc. $3,675 09/30/2019
     NOTE 13,050,000$3,675 09/30/2019
Flinton Capital Management LLC183,566$3,526 09/30/2019
     ON183,566$3,526 09/30/2019
Riverhead Capital Management LLC180,000$3,458 09/30/2019
     ON180,000$3,458 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt179,800$3,454 09/30/2019
     ON179,800$3,454 09/30/2019
Oregon Public Employees Retirement Fund176,611$3,393 09/30/2019
     ON176,611$3,393 09/30/2019
Oaktree Capital Management LP $3,357 09/30/2019
     CV SR UNSEC NT2,870,000$3,357 09/30/2019
Daiwa Securities Group Inc.170,371$3,273 09/30/2019
     ON170,371$3,273 09/30/2019
Toronto Dominion Bank $3,042 09/30/2019
     BOND3,274,000$1,769 09/30/2019
     ON66,268$1,273 09/30/2019
Dai Ichi Life Insurance Company Ltd158,073$3,037 09/30/2019
     ON158,073$3,037 09/30/2019
AMP Capital Investors Ltd159,325$2,977 09/30/2019
     ON159,325$2,977 09/30/2019
Tyers Asset Management LLC151,172$2,904 09/30/2019
     ON151,172$2,904 09/30/2019
Aperio Group LLC150,040$2,882 09/30/2019
     ON150,040$2,882 09/30/2019
GAM Holding AG149,733$2,876 09/30/2019
     ON149,733$2,876 09/30/2019
Verition Fund Management LLC142,088$2,730 09/30/2019
     ON142,088$2,730 09/30/2019
Robeco Institutional Asset Management B.V.140,276$2,695 09/30/2019
     ON140,276$2,695 09/30/2019
Squarepoint Ops LLC139,869$2,687 09/30/2019
     ON139,869$2,687 09/30/2019
Caisse DE Depot ET Placement DU Quebec139,600$2,682 09/30/2019
     ON139,600$2,682 09/30/2019
Morris Capital Advisors LLC134,597$2,586 09/30/2019
     ON134,597$2,586 09/30/2019
Public Employees Retirement System of Ohio131,907$2,534 09/30/2019
     ON131,907$2,534 09/30/2019
Horizon Investment Services LLC124,588$2,393 09/30/2019
     ON124,588$2,393 09/30/2019
Guggenheim Capital LLC123,003$2,363 09/30/2019
     ON123,003$2,363 09/30/2019
Aequim Alternative Investments LP $2,340 09/30/2019
     NOTE 12,000,000$2,340 09/30/2019
Three Peaks Capital Management LLC95,240$2,322 12/31/2019
     ON95,240$2,322 12/31/2019
Monarch Partners Asset Management LLC119,815$2,302 09/30/2019
     ON119,815$2,302 09/30/2019
Neuburgh Advisers LLC118,778$2,282 09/30/2019
     ON118,778$2,282 09/30/2019
Mercer Global Advisors Inc. ADV117,551$2,258 09/30/2019
     ON117,551$2,258 09/30/2019
Cubist Systematic Strategies LLC116,426$2,237 09/30/2019
     ON116,426$2,237 09/30/2019
Chicago Equity Partners LLC110,375$2,120 09/30/2019
     ON110,375$2,120 09/30/2019
PEAK6 Investments LLC $1,954 09/30/2019
     Call101,700$1,954 09/30/2019
Hsbc Holdings PLC101,354$1,947 09/30/2019
     ON101,354$1,947 09/30/2019
Pinebridge Investments L.P.99,824$1,918 09/30/2019
     ON99,824$1,918 09/30/2019
Eaton Vance Management99,496$1,911 09/30/2019
     ON99,496$1,911 09/30/2019
Gulf International Bank UK Ltd98,039$1,883 09/30/2019
     ON98,039$1,883 09/30/2019
Treasurer of the State of North Carolina97,591$1,875 09/30/2019
     ON97,591$1,875 09/30/2019
Red Spruce Capital LLC76,411$1,863 12/31/2019
     ON76,411$1,863 12/31/2019
Gateway Investment Advisers LLC73,194$1,784 12/31/2019
     ON73,194$1,784 12/31/2019
Baker Avenue Asset Management LP91,698$1,761 09/30/2019
     ON91,698$1,761 09/30/2019
Comerica Bank89,521$1,663 09/30/2019
     ON89,521$1,663 09/30/2019
Meadow Creek Investment Management LLC86,384$1,659 09/30/2019
     ON86,384$1,659 09/30/2019
Capital International Sarl81,700$1,569 09/30/2019
     ON81,700$1,569 09/30/2019
Amalgamated Bank80,757$1,551 09/30/2019
     ON80,757$1,551 09/30/2019
Nomura Asset Management Co. Ltd.79,975$1,536 09/30/2019
     ON79,975$1,536 09/30/2019
Utah Retirement Systems77,334$1,485 09/30/2019
     ON77,334$1,485 09/30/2019
Duality Advisers LP76,660$1,473 09/30/2019
     ON76,660$1,473 09/30/2019
Ostrum Asset Management $1,459 09/30/2019
     Convertible Bond1,227$1,459 09/30/2019
Mizuho Securities Co. Ltd.75,240$1,445 09/30/2019
     ON75,240$1,445 09/30/2019
Raymond James & Associates73,717$1,416 09/30/2019
     ON73,717$1,416 09/30/2019
Delphi Management Inc. MA72,262$1,388 09/30/2019
     ON72,262$1,388 09/30/2019
Globeflex Capital L P72,171$1,386 09/30/2019
     ON72,171$1,386 09/30/2019
DekaBank Deutsche Girozentrale71,780$1,372 09/30/2019
     ON71,780$1,372 09/30/2019
Mork Capital Management LLC70,000$1,345 09/30/2019
     ON70,000$1,345 09/30/2019
First Hawaiian Bank54,979$1,340 12/31/2019
     ON54,979$1,340 12/31/2019
Capital International Ltd. CA69,674$1,338 09/30/2019
     ON69,674$1,338 09/30/2019
KBC Group NV69,450$1,334 09/30/2019
     ON69,450$1,334 09/30/2019
Engineers Gate Manager LP69,063$1,327 09/30/2019
     ON69,063$1,327 09/30/2019
Mirae Asset Global Investments Co. Ltd.67,631$1,300 09/30/2019
     ON67,631$1,300 09/30/2019
Commerce Bank66,107$1,270 09/30/2019
     ON66,107$1,270 09/30/2019
Eqis Capital Management Inc.65,766$1,263 09/30/2019
     ON65,766$1,263 09/30/2019
Tuscan Ridge Asset Management LLC $1,231 09/30/2019
     ON54,100$1,039 09/30/2019
     Call10,000$192 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.62,601$1,203 09/30/2019
     ON62,601$1,203 09/30/2019
Skandinaviska Enskilda Banken AB publ 62,610$1,203 09/30/2019
     ON62,610$1,203 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,035$1,172 09/30/2019
     ON61,035$1,172 09/30/2019
IFM Investors Pty Ltd47,658$1,162 12/31/2019
     ON47,658$1,162 12/31/2019
Stifel Financial Corp60,521$1,160 09/30/2019
     ON60,521$1,160 09/30/2019
Jensen Investment Management Inc.59,651$1,146 09/30/2019
     ON59,651$1,146 09/30/2019
Public Employees Retirement Association of Colorado59,467$1,142 09/30/2019
     ON59,467$1,142 09/30/2019
Suntrust Banks Inc.58,671$1,127 09/30/2019
     ON58,671$1,127 09/30/2019
Magnetar Financial LLC57,800$1,110 09/30/2019
     ON57,800$1,110 09/30/2019
BlueCrest Capital Management Ltd57,588$1,106 09/30/2019
     ON57,588$1,106 09/30/2019
DNB Asset Management AS45,083$1,099 12/31/2019
     ON45,083$1,099 12/31/2019
Prudential Financial Inc.55,474$1,066 09/30/2019
     ON55,474$1,066 09/30/2019
O Shaughnessy Asset Management LLC55,490$1,066 09/30/2019
     ON55,490$1,066 09/30/2019
Xact Kapitalforvaltning AB54,800$1,053 09/30/2019
     ON54,800$1,053 09/30/2019
Income Research & Management $1,000 09/30/2019
     NOTE 1814,000$1,000 09/30/2019
Edmond DE Rothschild Holding S.A.49,579$952 09/30/2019
     ON49,579$952 09/30/2019
Zeke Capital Advisors LLC36,967$901 12/31/2019
     ON36,967$901 12/31/2019
Alphasimplex Group LLC46,779$899 09/30/2019
     ON46,779$899 09/30/2019
DLD Asset Management LP44,900$863 09/30/2019
     ON44,900$863 09/30/2019
Worth Venture Partners LLC44,900$863 09/30/2019
     ON44,900$863 09/30/2019
Regent Investment Management LLC44,298$851 09/30/2019
     ON44,298$851 09/30/2019
Janney Montgomery Scott LLC34,867$850 12/31/2019
     ON34,867$850 12/31/2019
Brinker Capital Inc.44,045$846 09/30/2019
     ON44,045$846 09/30/2019
KEMPER Corp $842 09/30/2019
     NOTE 1700,000$842 09/30/2019
Optimum Investment Advisors33,515$817 12/31/2019
     ON33,515$817 12/31/2019
Teza Capital Management LLC41,875$804 09/30/2019
     ON41,875$804 09/30/2019
ProShare Advisors LLC41,759$802 09/30/2019
     ON41,759$802 09/30/2019
Cornercap Investment Counsel Inc.41,277$793 09/30/2019
     ON41,277$793 09/30/2019
Bremer Bank National Association40,952$787 09/30/2019
     ON40,952$787 09/30/2019
Nissay Asset Management Corp Japan ADV40,803$784 09/30/2019
     ON40,803$784 09/30/2019
Simplex Trading LLC $783 09/30/2019
     Put726$1,394 09/30/2019
     Call723$1,388 09/30/2019
     ON41,087$789 09/30/2019
PNC Financial Services Group Inc.40,586$779 09/30/2019
     ON40,586$779 09/30/2019
Brown Advisory Inc.39,727$763 09/30/2019
     ON39,727$763 09/30/2019
Quantum Capital Management37,051$712 09/30/2019
     ON37,051$712 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund35,503$682 09/30/2019
     ON35,503$682 09/30/2019
First Republic Investment Management Inc.34,923$671 09/30/2019
     ON34,923$671 09/30/2019
HighPoint Advisor Group LLC29,254$632 09/30/2019
     ON29,254$632 09/30/2019
Cutler Group LP $629 09/30/2019
     ON34,885$670 09/30/2019
     Put27,400$47 09/30/2019
     Call18,600$6 09/30/2019
CFO4Life Group LLC24,736$603 12/31/2019
     ON24,736$603 12/31/2019
Johnson Investment Counsel Inc.29,080$559 09/30/2019
     ON29,080$559 09/30/2019
Dupont Capital Management Corp28,810$553 09/30/2019
     ON28,810$553 09/30/2019
Bessemer Group Inc.28,758$552 09/30/2019
     ON28,758$552 09/30/2019
Westpac Banking Corp27,926$536 09/30/2019
     ON27,926$536 09/30/2019
Koshinski Asset Management Inc.27,913$536 09/30/2019
     ON27,913$536 09/30/2019
Wealthsource Partners LLC27,400$526 09/30/2019
     ON27,400$526 09/30/2019
Advisors Asset Management Inc.26,862$516 09/30/2019
     ON26,862$516 09/30/2019
Baird Financial Group Inc.26,751$514 09/30/2019
     ON26,751$514 09/30/2019
Lord Abbett & CO. LLC $504 09/30/2019
     CV431,000$504 09/30/2019
Gotham Asset Management LLC25,872$497 09/30/2019
     ON25,872$497 09/30/2019
Glenmede Trust Co. NA25,483$489 09/30/2019
     ON25,483$489 09/30/2019
LPL Financial LLC25,206$484 09/30/2019
     ON25,206$484 09/30/2019
Cambridge Investment Research Advisors Inc.24,944$479 09/30/2019
     ON24,944$479 09/30/2019
Lombard Odier Asset Management Switzerland SA $477 09/30/2019
     NOTE 1393,000$477 09/30/2019
Profund Advisors LLC24,559$472 09/30/2019
     ON24,559$472 09/30/2019
HighTower Advisors LLC23,853$456 09/30/2019
     ON23,853$456 09/30/2019
Stone Ridge Asset Management LLC23,374$449 09/30/2019
     ON23,374$449 09/30/2019
Standard Life Aberdeen plc22,954$441 09/30/2019
     ON22,954$441 09/30/2019
Sandler Capital Management $432 09/30/2019
     NOTE 1200,000$240 09/30/2019
     ON10,000$192 09/30/2019
Fox Run Management L.L.C.21,306$431 09/30/2019
     ON21,306$431 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,313$428 09/30/2019
     ON22,313$428 09/30/2019
AlphaCrest Capital Management LLC22,222$427 09/30/2019
     ON22,222$427 09/30/2019
Jane Street Group LLC $425 09/30/2019
     ON59,722$1,147 09/30/2019
     Put37,600$722 09/30/2019
Two Sigma Securities LLC $422 09/30/2019
     ON18,478$355 09/30/2019
     Call13,700$263 09/30/2019
     Put10,200$196 09/30/2019
Douglass Winthrop Advisors LLC17,150$418 12/31/2019
     ON17,150$418 12/31/2019
Guinness Asset Management Ltd21,600$415 09/30/2019
     ON21,600$415 09/30/2019
Ladenburg Thalmann Financial Services Inc. $414 09/30/2019
     ON21,379$410 09/30/2019
     NOTE 13,000$4 09/30/2019
GSA Capital Partners LLP21,469$412 09/30/2019
     ON21,469$412 09/30/2019
Meitav Dash Investments Ltd.21,319$409 09/30/2019
     ON21,319$409 09/30/2019
Fulton Breakefield Broenniman LLC16,532$403 12/31/2019
     ON16,532$403 12/31/2019
Strs Ohio20,964$402 09/30/2019
     ON20,964$402 09/30/2019
B. Riley Wealth Management Inc.20,305$390 09/30/2019
     ON20,305$390 09/30/2019
Hodges Capital Management Inc.20,000$384 09/30/2019
     ON20,000$384 09/30/2019
Oppenheimer Asset Management Inc. $383 09/30/2019
     ON15,533$298 09/30/2019
     NOTE 173,000$85 09/30/2019
First Allied Advisory Services Inc.19,930$383 09/30/2019
     ON19,930$383 09/30/2019
Commerzbank Aktiengesellschaft FI15,666$382 12/31/2019
     ON15,666$382 12/31/2019
Moors & Cabot Inc.19,412$372 09/30/2019
     ON19,412$372 09/30/2019
James Investment Research Inc.19,014$365 09/30/2019
     ON19,014$365 09/30/2019
Pitcairn Co.18,890$363 09/30/2019
     ON18,890$363 09/30/2019
Shell Asset Management Co.18,835$362 09/30/2019
     ON18,835$362 09/30/2019
M&T Bank Corp18,698$359 09/30/2019
     ON18,698$359 09/30/2019
Panagora Asset Management Inc.18,117$348 09/30/2019
     ON18,117$348 09/30/2019
Pillar Pacific Capital Management LLC18,000$346 09/30/2019
     ON18,000$346 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18,040$346 09/30/2019
     ON18,040$346 09/30/2019
Vantage Financial Partners Ltd. Inc.17,200$330 09/30/2019
     ON17,200$330 09/30/2019
Greenwood Capital Associates LLC16,255$312 09/30/2019
     ON16,255$312 09/30/2019
Court Place Advisors LLC16,250$312 09/30/2019
     ON16,250$312 09/30/2019
Fort Washington Investment Advisors Inc. OH16,176$311 09/30/2019
     ON16,176$311 09/30/2019
Oppenheimer & Co. Inc.15,700$302 09/30/2019
     ON15,700$302 09/30/2019
Advisor Group Inc. $291 09/30/2019
     ON13,999$268 09/30/2019
     NOTE 119$23 09/30/2019
Engine Capital Management LP14,871$288 09/30/2019
     ON14,871$288 09/30/2019
CIBC Asset Management Inc14,924$287 09/30/2019
     ON14,924$287 09/30/2019
ETRADE Capital Management LLC14,588$280 09/30/2019
     ON14,588$280 09/30/2019
Investment Counselors of Maryland LLC13,738$264 09/30/2019
     ON13,738$264 09/30/2019
Independent Advisor Alliance13,481$259 09/30/2019
     ON13,481$259 09/30/2019
World Asset Management Inc13,315$256 09/30/2019
     ON13,315$256 09/30/2019
Guinness Atkinson Asset Management Inc13,200$254 09/30/2019
     ON13,200$254 09/30/2019
National Pension Service13,187$253 09/30/2019
     ON13,187$253 09/30/2019
MML Investors Services LLC12,978$249 09/30/2019
     ON12,978$249 09/30/2019
Wolverine Trading LLC $249 09/30/2019
     Put127,200$2,376 09/30/2019
     Call113,700$2,124 09/30/2019
     ON26,826$501 09/30/2019
Leuthold Group LLC12,938$249 09/30/2019
     ON12,938$249 09/30/2019
United Services Automobile Association10,186$248 12/31/2019
     ON10,186$248 12/31/2019
Gideon Capital Advisors Inc.12,750$245 09/30/2019
     ON12,750$245 09/30/2019
Heartland Advisors Inc.12,632$243 09/30/2019
     ON12,632$243 09/30/2019
Stanley Laman Group Ltd.12,487$240 09/30/2019
     ON12,487$240 09/30/2019
Raymond James Financial Services Advisors Inc.12,140$233 09/30/2019
     ON12,140$233 09/30/2019
Penserra Capital Management LLC11,874$227 09/30/2019
     ON11,874$227 09/30/2019
Covenant Partners LLC11,508$221 09/30/2019
     ON11,508$221 09/30/2019
Alpine Woods Capital Investors LLC11,000$211 09/30/2019
     ON11,000$211 09/30/2019
Park Avenue Securities LLC10,696$205 09/30/2019
     ON10,696$205 09/30/2019
Petrus Trust Company LTA10,626$204 09/30/2019
     ON10,626$204 09/30/2019
The Manufacturers Life Insurance Company 10,713$200 09/30/2019
     ON10,713$200 09/30/2019
Patriot Financial Group Insurance Agency LLC8,000$195 12/31/2019
     ON8,000$195 12/31/2019
Firsthand Capital Management Inc.10,000$192 09/30/2019
     ON10,000$192 09/30/2019
Supplemental Annuity Collective Trust of NJ10,000$192 09/30/2019
     ON10,000$192 09/30/2019
Seeyond9,884$190 09/30/2019
     ON9,884$190 09/30/2019
Metropolitan Life Insurance Co NY9,858$189 09/30/2019
     ON9,858$189 09/30/2019
Enterprise Financial Services Corp9,756$187 09/30/2019
     ON9,756$187 09/30/2019
SG3 Management LLC $179 09/30/2019
     Call9,300$179 09/30/2019
ETF Managers Group LLC9,250$173 09/30/2019
     ON9,250$173 09/30/2019
First Mercantile Trust Co.7,050$135 09/30/2019
     ON7,050$135 09/30/2019
American International Group Inc.6,608$127 09/30/2019
     ON6,608$127 09/30/2019
Nisa Investment Advisors LLC4,700$115 12/31/2019
     ON4,700$115 12/31/2019
Migdal Insurance & Financial Holdings Ltd.5,908$113 09/30/2019
     ON5,908$113 09/30/2019
Psagot Investment House Ltd.5,871$113 09/30/2019
     ON5,871$113 09/30/2019
Fifth Third Bancorp5,816$112 09/30/2019
     ON5,816$112 09/30/2019
Meeder Asset Management Inc.5,559$107 09/30/2019
     ON5,559$107 09/30/2019
IFP Advisors Inc3,932$98 12/31/2019
     ON3,932$98 12/31/2019
Stephens Inc. AR5,021$96 09/30/2019
     ON5,021$96 09/30/2019
NumerixS Investment Technologies Inc5,000$96 09/30/2019
     ON5,000$96 09/30/2019
Knights of Columbus Asset Advisors LLC4,948$95 09/30/2019
     ON4,948$95 09/30/2019
LS Investment Advisors LLC4,889$94 09/30/2019
     ON4,889$94 09/30/2019
Proequities Inc. $80 09/30/2019
     ON4,185$80 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
     NOTE 10$0 09/30/2019
Huntington National Bank3,137$76 12/31/2019
     ON3,137$76 12/31/2019
Capital Analysts LLC3,635$69 09/30/2019
     ON3,635$69 09/30/2019
Signaturefd LLC3,408$65 09/30/2019
     ON3,408$65 09/30/2019
Steward Partners Investment Advisory LLC2,444$59 12/31/2019
     ON2,444$59 12/31/2019
Tower Research Capital LLC TRC 2,768$54 09/30/2019
     ON2,768$54 09/30/2019
Rehmann Capital Advisory Group2,601$50 09/30/2019
     COM2,601$50 09/30/2019
Stonebridge Capital Advisors LLC2,495$48 09/30/2019
     ON2,495$48 09/30/2019
Northwestern Mutual Wealth Management Co.2,230$43 09/30/2019
     ON2,230$43 09/30/2019
Candriam Luxembourg S.C.A. $41 12/31/2019
     ON1,165,584$28 12/31/2019
     NOTE 17,500$10 12/31/2019
     NOTE 12,000$3 12/31/2019
Usca Ria LLC $40 09/30/2019
     ON2,000$38 09/30/2019
     COM2,000$2 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,980$38 09/30/2019
     ON1,980$38 09/30/2019
Private Capital Group LLC2,000$38 09/30/2019
     ON2,000$38 09/30/2019
Blair William & Co. IL $37 09/30/2019
     ON1,203$23 09/30/2019
     NOTE 112,000$14 09/30/2019
Shine Investment Advisory Services Inc.1,950$37 09/30/2019
     ON1,950$37 09/30/2019
AlphaMark Advisors LLC1,799$35 09/30/2019
     ON1,799$35 09/30/2019
Financial Gravity Wealth Inc.1,700$33 09/30/2019
     ON1,700$33 09/30/2019
Simon Quick Advisors LLC1,325$32 12/31/2019
     ON1,325$32 12/31/2019
FinTrust Capital Advisors LLC1,611$31 09/30/2019
     ON1,611$31 09/30/2019
Sonora Investment Management LLC1,188$29 12/31/2019
     ON1,188$29 12/31/2019
Howard Financial Services LTD. $29 09/30/2019
     NOTE 125,000$29 09/30/2019
FTB Advisors Inc.1,152$28 12/31/2019
     ON1,152$28 12/31/2019
Thomas J. Herzfeld Advisors Inc.1,429$27 09/30/2019
     ON1,429$27 09/30/2019
Berman Capital Advisors LLC1,374$26 09/30/2019
     ON1,374$26 09/30/2019
Front Row Advisors LLC1,334$26 09/30/2019
     ON1,334$26 09/30/2019
Allred Capital Management LLC1,000$24 12/31/2019
     ON1,000$24 12/31/2019
CSat Investment Advisory L.P.1,156$22 09/30/2019
     ON1,156$22 09/30/2019
AllSquare Wealth Management LLC1,000$19 09/30/2019
     ON1,000$19 09/30/2019
Valeo Financial Advisors LLC1,000$19 09/30/2019
     ON1,000$19 09/30/2019
Sandy Spring Bank810$16 09/30/2019
     ON810$16 09/30/2019
Quadrant Capital Group LLC857$15 09/30/2019
     ON857$15 09/30/2019
Captrust Financial Advisors753$14 09/30/2019
     ON753$14 09/30/2019
Capital Investment Advisory Services LLC656$13 09/30/2019
     ON656$13 09/30/2019
Squar Milner Financial Services LLC525$12 12/31/2019
     ON525$12 12/31/2019
Clearbridge Investments LLC648$12 09/30/2019
     ON648$12 09/30/2019
Sowell Financial Services LLC618$12 09/30/2019
     ON618$12 09/30/2019
Plante Moran Financial Advisors LLC575$11 09/30/2019
     ON575$11 09/30/2019
Quest Capital Management Inc. ADV533$10 09/30/2019
     ON533$10 09/30/2019
Benjamin F. Edwards & Company Inc.500$10 09/30/2019
     ON500$10 09/30/2019
Parkside Financial Bank & Trust500$10 09/30/2019
     ON500$10 09/30/2019
Advantage Investment Management LLC500$10 09/30/2019
     ON500$10 09/30/2019
Coastal Investment Advisors Inc.525$10 09/30/2019
     ON525$10 09/30/2019
Mcmillion Capital Management Inc.450$9 09/30/2019
     ON450$9 09/30/2019
Evoke Wealth LLC491$9 09/30/2019
     ON491$9 09/30/2019
Rockefeller Capital Management L.P.431$8 09/30/2019
     ON431$8 09/30/2019
Evolution Wealth Advisors LLC396$8 09/30/2019
     ON396$8 09/30/2019
Selective Wealth Management Inc.298$7 12/31/2019
     ON298$7 12/31/2019
Advisory Services Network LLC302$6 09/30/2019
     ON302$6 09/30/2019
Whittier Trust Co.189$4 09/30/2019
     ON189$4 09/30/2019
Lenox Wealth Management Inc.235$4 09/30/2019
     ON235$4 09/30/2019
San Francisco Sentry Investment Group CA196$4 09/30/2019
     ON196$4 09/30/2019
TCI Wealth Advisors Inc.199$4 09/30/2019
     ON199$4 09/30/2019
Zions Bancorporation N.A.189$4 09/30/2019
     ON189$4 09/30/2019
Parallel Advisors LLC194$4 09/30/2019
     ON194$4 09/30/2019
Flagship Harbor Advisors LLC242$4 09/30/2019
     ON242$4 09/30/2019
Strategic Wealth Partners Ltd.261$4 09/30/2019
     ON261$4 09/30/2019
Coastal Capital Group Inc.200$4 09/30/2019
     ON200$4 09/30/2019
CX Institutional116$3 12/31/2019
     ON116$3 12/31/2019
Cornerstone Advisors Inc.148$3 09/30/2019
     ON148$3 09/30/2019
Glassman Wealth Services179$3 09/30/2019
     ON179$3 09/30/2019
Hudock Capital Group LLC105$2 12/31/2019
     ON105$2 12/31/2019
Sound Income Strategies LLC66$2 12/31/2019
     ON66$2 12/31/2019
Savior LLC100$2 12/31/2019
     ON100$2 12/31/2019
Synovus Financial Corp110$2 09/30/2019
     ON110$2 09/30/2019
Massmutual Trust Co. FSB ADV102$2 09/30/2019
     ON102$2 09/30/2019
Venturi Wealth Management LLC110$2 09/30/2019
     ON110$2 09/30/2019
ClariVest Asset Management LLC35$1 09/30/2019
     ON35$1 09/30/2019
Willingdon Wealth Management42$1 09/30/2019
     ON42$1 09/30/2019
Ellevest Inc.50$1 09/30/2019
     ON50$1 09/30/2019
Baystate Wealth Management LLC10$0 12/31/2019
     ON10$0 12/31/2019
Carroll Financial Associates Inc.2$0 12/31/2019
     ON2$0 12/31/2019
Altshuler Shaham Ltd14$0 09/30/2019
     ON14$0 09/30/2019
Two Sigma Investments LP17,100$-304 09/30/2019
     Put32,900$632 09/30/2019
     Call17,100$328 09/30/2019

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

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