HoldingsChannel.com
Funds Holding ON
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,362,862$489,674 03/31/2020
     ON39,362,862$489,674 03/31/2020
FMR LLC $427,337 03/31/2020
     ON32,975,402$410,214 03/31/2020
     NOTE 111,947,000$11,868 03/31/2020
     NOTE 15,291,000$5,255 03/31/2020
Janus Henderson Group PLC31,413,607$390,785 03/31/2020
     ON31,413,607$390,785 03/31/2020
BlackRock Inc. $378,140 03/31/2020
     ON29,716,314$369,671 03/31/2020
     NOTE 16,725,000$6,681 03/31/2020
     NOTE 11,800,000$1,788 03/31/2020
Capital International Investors17,986,884$223,757 03/31/2020
     ON17,986,884$223,757 03/31/2020
JPMorgan Chase & Co. $216,695 03/31/2020
     ON12,876,048$160,178 03/31/2020
     BOND56,414,000$56,517 03/31/2020
Allianz Asset Management GmbH $202,758 03/31/2020
     NOTE 1141,645,000$143,203 03/31/2020
     ON4,562,338$56,755 03/31/2020
     NOTE 12,800,000$2,800 03/31/2020
Ameriprise Financial Inc.14,605,512$181,692 03/31/2020
     ON14,605,512$181,692 03/31/2020
State Street Corp $155,494 03/31/2020
     ON9,642,418$119,952 03/31/2020
     NOTE 120,170,000$20,164 03/31/2020
     NOTE 115,285,000$15,378 03/31/2020
Pictet Asset Management Ltd.12,312,586$153,168 03/31/2020
     ON12,312,586$153,168 03/31/2020
UBS Asset Management Americas Inc. $137,012 03/31/2020
     ON7,574,435$94,226 03/31/2020
     CONV BD US43,000,000$42,786 03/31/2020
Robecosam AG6,167,700$122,244 06/30/2020
     ON6,167,700$122,244 06/30/2020
Bank of America Corp DE $111,032 03/31/2020
     ON8,149,744$101,384 03/31/2020
     Call836,100$10,401 03/31/2020
     Put61,800$769 03/31/2020
     NOTE 116,000$16 03/31/2020
Dimensional Fund Advisors LP8,810,099$109,615 03/31/2020
     ON8,810,099$109,615 03/31/2020
LSV Asset Management8,705,805$108,300 03/31/2020
     ON8,705,805$108,300 03/31/2020
Coltrane Asset Management L.P. $99,520 03/31/2020
     Call8,000,000$99,520 03/31/2020
ArrowMark Colorado Holdings LLC7,998,196$99,498 03/31/2020
     ON7,998,196$99,498 03/31/2020
Boston Partners7,735,818$96,141 03/31/2020
     ON7,735,818$96,141 03/31/2020
Spring Creek Capital LLC7,607,026$94,631 03/31/2020
     ON7,607,026$94,631 03/31/2020
Macquarie Group Ltd. $67,457 03/31/2020
     ON5,109,780$63,566 03/31/2020
     NOTE 13,886,000$3,891 03/31/2020
Invesco Ltd. $66,048 03/31/2020
     NOTE 137,406,000$37,158 03/31/2020
     ON2,242,540$27,897 03/31/2020
     NOTE 11,000,000$993 03/31/2020
Geode Capital Management LLC $65,576 03/31/2020
     ON5,115,574$63,589 03/31/2020
     NOTE 12,000,000$1,987 03/31/2020
Bank of New York Mellon Corp $65,347 03/31/2020
     ON5,116,279$63,646 03/31/2020
     NOTE1,700,000$1,701 03/31/2020
Wells Fargo & Company MN $53,264 03/31/2020
     ON3,590,628$44,669 03/31/2020
     NOTE 17,733,000$7,682 03/31/2020
     NOTE 1920,000$913 03/31/2020
Advent Capital Management DE $52,433 03/31/2020
     CONV52,474,000$52,433 03/31/2020
Citadel Advisors LLC $51,357 03/31/2020
     Bond37,801,000$37,718 03/31/2020
     ON808,044$10,052 03/31/2020
     Call493,700$6,142 03/31/2020
     Put205,400$2,555 03/31/2020
Capital Research Global Investors4,047,864$50,355 03/31/2020
     ON4,047,864$50,355 03/31/2020
Paradice Investment Management LLC3,874,916$48,204 03/31/2020
     ON3,874,916$48,204 03/31/2020
Schroder Investment Management Group3,697,532$47,587 03/31/2020
     ON3,697,532$47,587 03/31/2020
Vaughan Nelson Investment Management L.P.3,654,045$45,456 03/31/2020
     ON3,654,045$45,456 03/31/2020
Nordea Investment Management AB3,488,880$45,171 03/31/2020
     ON3,488,880$45,171 03/31/2020
Villere ST Denis J & Co. LLC3,604,407$44,838 03/31/2020
     ON3,604,407$44,838 03/31/2020
Morgan Stanley $44,483 03/31/2020
     ON2,578,073$32,071 03/31/2020
     NOTE 17,375,000$7,328 03/31/2020
     NOTE 15,115,000$5,084 03/31/2020
Deutsche Bank AG $43,582 03/31/2020
     ON2,545,633$31,667 03/31/2020
     NOTE 111,925,000$11,844 03/31/2020
     Call6,676$83 03/31/2020
     Put1,001$12 03/31/2020
Lazard Asset Management LLC $42,748 03/31/2020
     Bond 30 360P2 U39,756,000$39,586 03/31/2020
     ON254,200$3,162 03/31/2020
Candriam Luxembourg S.C.A. $40,508 03/31/2020
     ON1,165,705$27,781 03/31/2020
     NOTE 17,500$10,017 03/31/2020
     NOTE 12,000$2,710 03/31/2020
Royal Bank of Canada $40,365 03/31/2020
     NOTE 132,455,000$32,240 03/31/2020
     ON728,102$9,058 03/31/2020
     Put75,000$933 03/31/2020
Nan Shan Life Insurance Co. Ltd.3,101,318$38,580 03/31/2020
     ON3,101,318$38,580 03/31/2020
D. E. Shaw & Co. Inc. $37,421 03/31/2020
     NOTE38,172,000$37,987 03/31/2020
     Put91,800$1,142 03/31/2020
     ON46,295$576 03/31/2020
Rothschild & Co. Asset Management US Inc.2,614,359$32,523 03/31/2020
     ON2,614,359$32,523 03/31/2020
Northern Trust Corp2,586,510$32,176 03/31/2020
     ON2,586,510$32,176 03/31/2020
Aristeia Capital LLC $31,020 03/31/2020
     NOTE 131,148,000$31,020 03/31/2020
Susquehanna International Group LLP $29,505 03/31/2020
     Call1,813,000$22,554 03/31/2020
     ON768,271$9,557 03/31/2020
     Put369,200$4,593 03/31/2020
     NOTE 12,000,000$1,987 03/31/2020
Charles Schwab Investment Management Inc.2,129,526$26,492 03/31/2020
     ON2,129,526$26,492 03/31/2020
Nuance Investments LLC1,987,603$24,726 03/31/2020
     ON1,987,603$24,726 03/31/2020
Neuberger Berman Group LLC1,965,639$24,452 03/31/2020
     ON1,965,639$24,452 03/31/2020
Shenkman Capital Management Inc. $22,057 03/31/2020
     NOTE 111,502,000$11,568 03/31/2020
     NOTE 110,388,000$10,489 03/31/2020
Sculptor Capital LP $21,670 03/31/2020
     NOTE 121,729,000$21,682 03/31/2020
     Put1,000$12 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $21,395 03/31/2020
     NOTE 119,450,000$19,385 03/31/2020
     NOTE 12,000,000$2,010 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,687,064$20,987 03/31/2020
     ON1,687,064$20,987 03/31/2020
Bank of Montreal Can1,807,471$20,371 03/31/2020
     ON1,807,471$20,371 03/31/2020
Swiss National Bank1,594,095$19,831 03/31/2020
     ON1,594,095$19,831 03/31/2020
Victory Capital Management Inc. $19,611 03/31/2020
     ON962,774$11,977 03/31/2020
     CONB7,685,000$7,634 03/31/2020
Legal & General Group Plc1,562,183$19,433 03/31/2020
     ON1,562,183$19,433 03/31/2020
Credit Suisse AG $18,774 03/31/2020
     ON1,169,721$14,550 03/31/2020
     NOTE 13,053,000$3,032 03/31/2020
     NOTE 11,200,000$1,192 03/31/2020
TCW Group Inc.1,503,208$18,700 03/31/2020
     ON1,503,208$18,700 03/31/2020
Todd Asset Management LLC1,475,682$18,357 03/31/2020
     ON1,475,682$18,357 03/31/2020
First Trust Advisors LP1,473,172$18,326 03/31/2020
     ON1,473,172$18,326 03/31/2020
Goldman Sachs Group Inc.1,452,852$18,074 03/31/2020
     ON1,452,852$18,074 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,406,361$17,495 03/31/2020
     ON1,406,361$17,495 03/31/2020
Verition Fund Management LLC $16,930 03/31/2020
     NOTE 117,000,000$16,930 03/31/2020
Davidson Kempner Capital Management LP $16,885 03/31/2020
     NOTE 116,997,000$16,885 03/31/2020
Point72 Asset Management L.P.1,314,789$16,356 03/31/2020
     ON1,314,789$16,356 03/31/2020
Nuveen Asset Management LLC1,258,923$15,662 03/31/2020
     ON1,258,923$15,662 03/31/2020
Natixis Advisors L.P.1,254,165$15,601 03/31/2020
     ON1,254,165$15,601 03/31/2020
Earnest Partners LLC1,238,863$15,411 03/31/2020
     ON1,238,863$15,411 03/31/2020
Man Group plc $15,228 03/31/2020
     NOTE 110,826,000$10,793 03/31/2020
     NOTE 13,955,000$3,956 03/31/2020
     ON38,484$479 03/31/2020
Mariner LLC1,155,459$14,374 03/31/2020
     ON1,155,459$14,374 03/31/2020
Fisher Asset Management LLC1,150,063$14,307 03/31/2020
     ON1,150,063$14,307 03/31/2020
Rice Hall James & Associates LLC1,148,165$14,283 03/31/2020
     ON1,148,165$14,283 03/31/2020
M&G Investment Management Ltd. $13,839 03/31/2020
     NOTE 110,947,000$10,947 03/31/2020
     ON240,966$2,892 03/31/2020
Truist Financial Corp1,073,152$13,349 03/31/2020
     ON1,073,152$13,349 03/31/2020
New York State Common Retirement Fund $12,988 03/31/2020
     ON751,183$9,345 03/31/2020
     Convertible Debt3,668,000$3,643 03/31/2020
Parametric Portfolio Associates LLC979,909$12,190 03/31/2020
     ON979,909$12,190 03/31/2020
Van ECK Associates Corp976,412$12,147 03/31/2020
     ON976,412$12,147 03/31/2020
Royal London Asset Management Ltd.926,501$12,012 03/31/2020
     ON926,501$12,012 03/31/2020
California Public Employees Retirement System933,834$11,617 03/31/2020
     ON933,834$11,617 03/31/2020
Atwood & Palmer Inc.916,528$11,402 03/31/2020
     ON916,528$11,402 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $10,754 03/31/2020
     ON750,987$9,342 03/31/2020
     NOTE 11,400,000$1,412 03/31/2020
Stephens Investment Management Group LLC834,468$10,381 03/31/2020
     ON834,468$10,381 03/31/2020
DLD Asset Management LP $10,062 03/31/2020
     NOTE 110,100,000$10,062 03/31/2020
Citigroup Inc. $9,552 03/31/2020
     NOTE 15,890,000$5,851 03/31/2020
     ON292,498$3,638 03/31/2020
     Call103,300$1,285 03/31/2020
     Put98,200$1,222 03/31/2020
Nan Fung Trinity HK Ltd.760,000$9,454 03/31/2020
     ON760,000$9,454 03/31/2020
AQR Capital Management LLC737,807$9,178 03/31/2020
     ON737,807$9,178 03/31/2020
Barclays PLC $9,145 03/31/2020
     ON479,575$5,966 03/31/2020
     Call306,100$3,808 03/31/2020
     Put50,600$629 03/31/2020
Arrowstreet Capital Limited Partnership709,372$8,825 03/31/2020
     ON709,372$8,825 03/31/2020
California State Teachers Retirement System688,911$8,570 03/31/2020
     ON688,911$8,570 03/31/2020
Amundi Pioneer Asset Management Inc. $8,371 03/31/2020
     ON486,076$4,239 03/31/2020
     SR COCO 204,159,000$4,132 03/31/2020
Majedie Asset Management Ltd650,442$8,110 03/31/2020
     ON650,442$8,110 03/31/2020
UBS Group AG $7,524 03/31/2020
     ON604,640$7,522 03/31/2020
     NOTE 12,000$2 03/31/2020
State Board of Administration of Florida Retirement System594,590$7,397 03/31/2020
     ON594,590$7,397 03/31/2020
Jennison Associates LLC591,105$7,353 03/31/2020
     ON591,105$7,353 03/31/2020
Ensign Peak Advisors Inc590,900$7,351 03/31/2020
     ON590,900$7,351 03/31/2020
Sei Investments Co. $7,326 03/31/2020
     ON563,314$6,936 03/31/2020
     NOTE 1225,000$224 03/31/2020
     NOTE 1167,000$166 03/31/2020
Jefferies Group LLC $7,146 03/31/2020
     NOTE 16,090,000$6,101 03/31/2020
     ON84,036$1,045 03/31/2020
Group One Trading L.P. $7,122 03/31/2020
     Call728,600$9,064 03/31/2020
     Put165,800$2,063 03/31/2020
     ON9,754$121 03/31/2020
Palisade Capital Management LLC NJ $6,751 03/31/2020
     NOTE 15,764,000$5,753 03/31/2020
     NOTE 11,000,000$998 03/31/2020
Envestnet Asset Management Inc.339,787$6,735 06/30/2020
     ON339,787$6,735 06/30/2020
Camden Asset Management L P CA $6,507 03/31/2020
     NOTE 15,775,000$5,737 03/31/2020
     NOTE 1775,000$770 03/31/2020
CSS LLC IL $6,451 03/31/2020
     NOTE 17,500,000$7,446 03/31/2020
     Put80,000$995 03/31/2020
Boothbay Fund Management LLC $6,431 03/31/2020
     NOTE16,443,000$6,431 03/31/2020
APG Asset Management N.V.507,759$6,317 03/31/2020
     ON507,759$6,317 03/31/2020
Maple Rock Capital Partners Inc.500,000$6,220 03/31/2020
     ON500,000$6,220 03/31/2020
BNP Paribas Arbitrage SA $5,958 03/31/2020
     ON398,993$4,963 03/31/2020
     BOND1,500,000$1,493 03/31/2020
     Put400$498 03/31/2020
Biechele Royce Advisors473,424$5,889 03/31/2020
     ON473,424$5,889 03/31/2020
Rhumbline Advisers469,555$5,841 03/31/2020
     ON469,555$5,841 03/31/2020
Capital International Inc. CA462,249$5,750 03/31/2020
     ON462,249$5,750 03/31/2020
Alberta Investment Management Corp462,007$5,747 03/31/2020
     ON462,007$5,747 03/31/2020
Caption Management LLC $5,742 03/31/2020
     Call521,500$6,489 03/31/2020
     Put60,000$747 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $5,525 03/31/2020
     NOTE 15,500,000$5,525 03/31/2020
Wellesley Asset Management $5,402 03/31/2020
     15,421$5,402 03/31/2020
Malaga Cove Capital LLC424,628$5,339 03/31/2020
     ON424,628$5,339 03/31/2020
Price T Rowe Associates Inc. MD427,989$5,324 03/31/2020
     ON427,989$5,324 03/31/2020
Ferox Capital Management LP $5,198 03/31/2020
     NOTE 15,300,000$5,198 03/31/2020
Employees Retirement System of Texas413,939$5,149 03/31/2020
     ON413,939$5,149 03/31/2020
Raymond James & Associates410,483$5,106 03/31/2020
     ON410,483$5,106 03/31/2020
Kennedy Capital Management Inc.407,676$5,071 03/31/2020
     ON407,676$5,071 03/31/2020
Mitsubishi UFJ Trust & Banking Corp407,226$5,066 03/31/2020
     ON407,226$5,066 03/31/2020
Moneta Group Investment Advisors LLC405,386$5,043 03/31/2020
     ON405,386$5,043 03/31/2020
Brandywine Global Investment Management LLC354,075$4,405 03/31/2020
     ON354,075$4,405 03/31/2020
Woodline Partners LP351,649$4,375 03/31/2020
     ON351,649$4,375 03/31/2020
Wesbanco Bank Inc.349,073$4,342 03/31/2020
     ON349,073$4,342 03/31/2020
Mn Services Vermogensbeheer B.V.347,438$4,322 03/31/2020
     ON347,438$4,322 03/31/2020
Nicholas Investment Partners LP $4,246 03/31/2020
     NOTE 14,275,000$4,246 03/31/2020
Asset Management One Co. Ltd.316,778$3,941 03/31/2020
     ON316,778$3,941 03/31/2020
III Capital Management $3,927 03/31/2020
     Convertible Bond4,000,000$3,992 03/31/2020
     Put1,300$65 03/31/2020
Channing Capital Management LLC303,645$3,777 03/31/2020
     ON303,645$3,777 03/31/2020
Cambiar Investors LLC302,428$3,762 03/31/2020
     ON302,428$3,762 03/31/2020
Edgestream Partners L.P.301,602$3,752 03/31/2020
     ON301,602$3,752 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt179,800$3,563 06/30/2020
     ON179,800$3,563 06/30/2020
State of New Jersey Common Pension Fund D282,509$3,514 03/31/2020
     ON282,509$3,514 03/31/2020
Soros Fund Management LLC $3,493 03/31/2020
     NOTE 13,500,000$3,493 03/31/2020
Cubist Systematic Strategies LLC276,995$3,446 03/31/2020
     ON276,995$3,446 03/31/2020
Alliancebernstein L.P.271,407$3,376 03/31/2020
     ON271,407$3,376 03/31/2020
Hsbc Holdings PLC260,864$3,286 03/31/2020
     ON260,864$3,286 03/31/2020
Carmignac Gestion263,005$3,272 03/31/2020
     ON263,005$3,272 03/31/2020
Brant Point Investment Management LLC260,739$3,244 03/31/2020
     ON260,739$3,244 03/31/2020
Russell Investments Group Ltd. $3,154 03/31/2020
     ON148,395$1,860 03/31/2020
     Corporate1,291,000$1,294 03/31/2020
Phoenix Holdings Ltd.252,583$3,069 03/31/2020
     ON252,583$3,069 03/31/2020
Ledyard National Bank237,682$2,956 03/31/2020
     ON237,682$2,956 03/31/2020
Simcoe Capital Management LLC $2,792 03/31/2020
     Call125,000$1,555 03/31/2020
     ON99,419$1,237 03/31/2020
Jupiter Asset Management Ltd.224,063$2,787 03/31/2020
     ON224,063$2,787 03/31/2020
Canada Pension Plan Investment Board223,480$2,780 03/31/2020
     ON223,480$2,780 03/31/2020
Nomura Holdings Inc. $2,707 03/31/2020
     ON214,860$2,676 03/31/2020
     CNV251,615$31 03/31/2020
Logan Capital Management Inc.215,817$2,685 03/31/2020
     ON215,817$2,685 03/31/2020
Senvest Management LLC213,429$2,655 03/31/2020
     ON213,429$2,655 03/31/2020
SG Americas Securities LLC $2,612 03/31/2020
     BND17,550$1,747 03/31/2020
     ON69,550$865 03/31/2020
     Put58,000$255 03/31/2020
     Call300,000$255 03/31/2020
HAP Trading LLC $2,608 03/31/2020
     ON189,002$2,351 03/31/2020
     Call734,000$257 03/31/2020
WINTON GROUP Ltd207,650$2,583 03/31/2020
     ON207,650$2,583 03/31/2020
Scout Investments Inc.201,466$2,506 03/31/2020
     ON201,466$2,506 03/31/2020
State of Wisconsin Investment Board198,636$2,471 03/31/2020
     ON198,636$2,471 03/31/2020
Andra AP fonden186,500$2,320 03/31/2020
     ON186,500$2,320 03/31/2020
Skylands Capital LLC181,600$2,259 03/31/2020
     ON181,600$2,259 03/31/2020
Oregon Public Employees Retirement Fund173,011$2,152 03/31/2020
     ON173,011$2,152 03/31/2020
Aequim Alternative Investments LP $2,116 03/31/2020
     NOTE 12,000,000$1,992 03/31/2020
     ON10,000$124 03/31/2020
Summit Partners Public Asset Management LLC $2,115 03/31/2020
     Call170,000$2,115 03/31/2020
Treasurer of the State of North Carolina168,401$2,095 03/31/2020
     ON168,401$2,095 03/31/2020
Engineers Gate Manager LP168,118$2,091 03/31/2020
     ON168,118$2,091 03/31/2020
Public Employees Retirement System of Ohio162,540$2,022 03/31/2020
     ON162,540$2,022 03/31/2020
Mirae Asset Global Investments Co. Ltd.159,453$1,984 03/31/2020
     ON159,453$1,984 03/31/2020
Caisse DE Depot ET Placement DU Quebec159,400$1,983 03/31/2020
     ON159,400$1,983 03/31/2020
US Bancorp DE151,544$1,886 03/31/2020
     ON151,544$1,886 03/31/2020
Precept Management LLC $1,878 03/31/2020
     Call150,000$1,866 03/31/2020
     ON1,000$12 03/31/2020
Oaktree Capital Management LP $1,868 03/31/2020
     CONVERTIBLE BOND1,876,000$1,868 03/31/2020
Robeco Institutional Asset Management B.V.149,770$1,864 03/31/2020
     ON149,770$1,864 03/31/2020
Carillon Tower Advisers Inc.145,200$1,806 03/31/2020
     ON145,200$1,806 03/31/2020
GAM Holding AG143,781$1,788 03/31/2020
     ON143,781$1,788 03/31/2020
Rafferty Asset Management LLC140,522$1,748 03/31/2020
     ON140,522$1,748 03/31/2020
ARGA Investment Management LP138,432$1,722 03/31/2020
     ON138,432$1,722 03/31/2020
Daiwa Securities Group Inc.133,019$1,655 03/31/2020
     ON133,019$1,655 03/31/2020
Piper Sandler & CO. $1,585 03/31/2020
     NOTE 11,593,000$1,585 03/31/2020
Morris Capital Advisors LLC125,505$1,561 03/31/2020
     ON125,505$1,561 03/31/2020
black and white Capital LP $1,557 03/31/2020
     ON325,200$4,045 03/31/2020
     Put200,000$2,488 03/31/2020
Red Spruce Capital LLC77,994$1,546 06/30/2020
     ON77,994$1,546 06/30/2020
Capital International Ltd. CA124,220$1,545 03/31/2020
     ON124,220$1,545 03/31/2020
Compagnie Lombard Odier SCmA $1,535 03/31/2020
     NOTE 11,522,000$1,535 03/31/2020
Squarepoint Ops LLC120,861$1,504 03/31/2020
     ON120,861$1,504 03/31/2020
Regentatlantic Capital LLC120,265$1,496 03/31/2020
     ON120,265$1,496 03/31/2020
KBC Group NV $1,486 03/31/2020
     ON70,971$883 03/31/2020
     NOTE 1300,000$303 03/31/2020
     NOTE 1300,000$300 03/31/2020
Quantitative Investment Management LLC117,747$1,464 03/31/2020
     ON117,747$1,464 03/31/2020
Twinbeech Capital LP117,682$1,464 03/31/2020
     ON117,682$1,464 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC111,400$1,386 03/31/2020
     ON111,400$1,386 03/31/2020
Aperio Group LLC110,453$1,374 03/31/2020
     ON110,453$1,374 03/31/2020
Wolverine Trading LLC $1,304 03/31/2020
     Call146,200$1,896 03/31/2020
     Put108,400$1,406 03/31/2020
     ON62,748$814 03/31/2020
Korea Investment CORP102,400$1,274 03/31/2020
     ON102,400$1,274 03/31/2020
Eaton Vance Management99,492$1,238 03/31/2020
     ON99,492$1,238 03/31/2020
Parallax Volatility Advisers L.P. $1,221 03/31/2020
     Call231,400$2,878 03/31/2020
     Put164,400$2,043 03/31/2020
     ON31,063$386 03/31/2020
Gulf International Bank UK Ltd98,039$1,219 03/31/2020
     ON98,039$1,219 03/31/2020
Great West Life Assurance Co. Can97,192$1,218 03/31/2020
     ON97,192$1,218 03/31/2020
AMP Capital Investors Ltd92,626$1,202 03/31/2020
     ON92,626$1,202 03/31/2020
DekaBank Deutsche Girozentrale91,560$1,189 03/31/2020
     ON91,560$1,189 03/31/2020
Arizona State Retirement System94,519$1,176 03/31/2020
     ON94,519$1,176 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund92,803$1,154 03/31/2020
     ON92,803$1,154 03/31/2020
Three Peaks Capital Management LLC90,490$1,126 03/31/2020
     ON90,490$1,126 03/31/2020
Vident Investment Advisory LLC89,803$1,117 03/31/2020
     ON89,803$1,117 03/31/2020
Walleye Trading LLC $1,110 03/31/2020
     Put195,700$2,435 03/31/2020
     Call143,500$1,785 03/31/2020
     ON141,461$1,760 03/31/2020
Amalgamated Bank88,468$1,101 03/31/2020
     ON88,468$1,101 03/31/2020
Guggenheim Capital LLC87,592$1,090 03/31/2020
     ON87,592$1,090 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.85,478$1,063 03/31/2020
     ON85,478$1,063 03/31/2020
Eqis Capital Management Inc.51,622$1,056 03/31/2020
     ON51,622$1,056 03/31/2020
Ziegler Capital Management LLC82,794$1,030 03/31/2020
     ON82,794$1,030 03/31/2020
BlueCrest Capital Management Ltd80,500$1,001 03/31/2020
     ON80,500$1,001 03/31/2020
Voya Investment Management LLC77,792$968 03/31/2020
     ON77,792$968 03/31/2020
Utah Retirement Systems77,734$967 03/31/2020
     ON77,734$967 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.75,396$938 03/31/2020
     ON75,396$938 03/31/2020
Edmond DE Rothschild Holding S.A.75,027$933 03/31/2020
     ON75,027$933 03/31/2020
Gateway Investment Advisers LLC71,964$895 03/31/2020
     ON71,964$895 03/31/2020
Chicago Equity Partners LLC70,475$877 03/31/2020
     ON70,475$877 03/31/2020
Mork Capital Management LLC70,000$871 03/31/2020
     ON70,000$871 03/31/2020
Ostrum Asset Management $832 03/31/2020
     Convertible Bond827$832 03/31/2020
Nomura Asset Management Co. Ltd.66,590$828 03/31/2020
     ON66,590$828 03/31/2020
Brandes Investment Partners LP66,302$825 03/31/2020
     ON66,302$825 03/31/2020
Jensen Investment Management Inc.63,871$795 03/31/2020
     ON63,871$795 03/31/2020
DNB Asset Management AS39,836$790 06/30/2020
     ON39,836$790 06/30/2020
Glenmede Trust Co. NA31,955$778 03/31/2020
     ON31,955$778 03/31/2020
KEMPER Corp $771 03/31/2020
     NOTE 1700,000$771 03/31/2020
Argent Capital Management LLC60,905$758 03/31/2020
     ON60,905$758 03/31/2020
Public Employees Retirement Association of Colorado59,467$740 03/31/2020
     ON59,467$740 03/31/2020
Trexquant Investment LP59,276$737 03/31/2020
     ON59,276$737 03/31/2020
Skandinaviska Enskilda Banken AB publ 57,000$709 03/31/2020
     ON57,000$709 03/31/2020
Toronto Dominion Bank56,041$697 03/31/2020
     ON56,041$697 03/31/2020
Commerce Bank55,495$691 03/31/2020
     ON55,495$691 03/31/2020
Cipher Capital LP54,882$683 03/31/2020
     ON54,882$683 03/31/2020
Xact Kapitalforvaltning AB54,800$682 03/31/2020
     ON54,800$682 03/31/2020
Sciencast Management LP57,339$639 03/31/2020
     ON57,339$639 03/31/2020
FORA Capital LLC49,649$618 03/31/2020
     ON49,649$618 03/31/2020
IFM Investors Pty Ltd46,768$607 03/31/2020
     ON46,768$607 03/31/2020
First Hawaiian Bank48,629$605 03/31/2020
     ON48,629$605 03/31/2020
Heartland Advisors Inc.47,489$591 03/31/2020
     ON47,489$591 03/31/2020
Principal Financial Group Inc.47,459$590 03/31/2020
     ON47,459$590 03/31/2020
Hodges Capital Management Inc.45,473$566 03/31/2020
     ON45,473$566 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp44,924$559 03/31/2020
     ON44,924$559 03/31/2020
Mercer Global Advisors Inc. ADV44,706$556 03/31/2020
     ON44,706$556 03/31/2020
PEAK6 Investments LLC $551 03/31/2020
     Call59,800$744 03/31/2020
     Put15,500$193 03/31/2020
Johnson Investment Counsel Inc.42,180$525 03/31/2020
     ON42,180$525 03/31/2020
Nissay Asset Management Corp Japan ADV41,766$520 03/31/2020
     ON41,766$520 03/31/2020
Strs Ohio41,257$513 03/31/2020
     ON41,257$513 03/31/2020
Brinker Capital Inc.40,905$509 03/31/2020
     ON40,905$509 03/31/2020
Profund Advisors LLC40,727$507 03/31/2020
     ON40,727$507 03/31/2020
Pitcairn Co.40,309$501 03/31/2020
     ON40,309$501 03/31/2020
Quadrature Capital Ltd40,029$498 03/31/2020
     ON40,029$498 03/31/2020
Raymond James Financial Services Advisors Inc.38,492$479 03/31/2020
     ON38,492$479 03/31/2020
First Republic Investment Management Inc.38,213$475 03/31/2020
     ON38,213$475 03/31/2020
Qube Research & Technologies Ltd36,245$451 03/31/2020
     ON36,245$451 03/31/2020
Regent Investment Management LLC35,198$438 03/31/2020
     ON35,198$438 03/31/2020
PineBridge Investments L.P.34,369$428 03/31/2020
     ON34,369$428 03/31/2020
Bremer Bank National Association34,416$428 03/31/2020
     ON34,416$428 03/31/2020
Credit Agricole S A34,251$426 03/31/2020
     ON34,251$426 03/31/2020
Capital International Sarl33,628$418 03/31/2020
     ON33,628$418 03/31/2020
Guinness Asset Management Ltd33,000$411 03/31/2020
     ON33,000$411 03/31/2020
ProShare Advisors LLC32,427$403 03/31/2020
     ON32,427$403 03/31/2020
Cobblestone Capital Advisors LLC NY31,099$387 03/31/2020
     ON31,099$387 03/31/2020
Advisor Group Holdings Inc. $386 03/31/2020
     ON35,171$373 03/31/2020
     NOTE 13,010$13 03/31/2020
Liberty One Investment Management LLC30,621$381 03/31/2020
     ON30,621$381 03/31/2020
Optimum Investment Advisors30,115$375 03/31/2020
     ON30,115$375 03/31/2020
Schonfeld Strategic Advisors LLC29,989$373 03/31/2020
     ON29,989$373 03/31/2020
HighPoint Advisor Group LLC24,435$358 03/31/2020
     ON24,435$358 03/31/2020
GSA Capital Partners LLP28,235$351 03/31/2020
     ON28,235$351 03/31/2020
Westpac Banking Corp27,926$347 03/31/2020
     ON27,926$347 03/31/2020
Jane Street Group LLC $346 03/31/2020
     ON27,680$344 03/31/2020
     Call13,700$170 03/31/2020
     Put13,500$168 03/31/2020
Oppenheimer Asset Management Inc. $345 03/31/2020
     ON22,192$276 03/31/2020
     NOTE 169,000$69 03/31/2020
Globeflex Capital L P27,529$342 03/31/2020
     ON27,529$342 03/31/2020
HighTower Advisors LLC26,487$334 03/31/2020
     ON26,487$334 03/31/2020
Baird Financial Group Inc.26,102$325 03/31/2020
     ON26,102$325 03/31/2020
Weiss Asset Management LP25,300$315 03/31/2020
     ON25,300$315 03/31/2020
H2O AM LLP $315 03/31/2020
     NOTE 1170,000$172 03/31/2020
     NOTE 1142,000$143 03/31/2020
Quantum Capital Management24,505$305 03/31/2020
     ON24,505$305 03/31/2020
Comerica Bank20,726$304 03/31/2020
     ON20,726$304 03/31/2020
Oppenheimer & Co. Inc.24,300$302 03/31/2020
     ON24,300$302 03/31/2020
Standard Life Aberdeen plc24,157$301 03/31/2020
     ON24,157$301 03/31/2020
Balyasny Asset Management LLC23,937$298 03/31/2020
     ON23,937$298 03/31/2020
ETRADE Capital Management LLC23,957$298 03/31/2020
     ON23,957$298 03/31/2020
Seeyond9,809$296 03/31/2020
     ON9,809$296 03/31/2020
Pillar Pacific Capital Management LLC22,500$280 03/31/2020
     ON22,500$280 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd22,472$279 03/31/2020
     ON22,472$279 03/31/2020
Penserra Capital Management LLC17,140$273 03/31/2020
     ON17,140$273 03/31/2020
Engine Capital Management LP14,871$273 03/31/2020
     ON14,871$273 03/31/2020
Nisa Investment Advisors LLC21,900$272 03/31/2020
     ON21,900$272 03/31/2020
First Dallas Securities Inc.21,420$266 03/31/2020
     ON21,420$266 03/31/2020
Koshinski Asset Management Inc.21,375$266 03/31/2020
     ON21,375$266 03/31/2020
Wellington Management Group LLP $254 03/31/2020
     NOTE 1255,000$254 03/31/2020
Banque Cantonale Vaudoise19,947$248 03/31/2020
     ON19,947$248 03/31/2020
Guinness Atkinson Asset Management Inc19,062$238 03/31/2020
     ON19,062$238 03/31/2020
Quantbot Technologies LP19,206$238 03/31/2020
     ON19,206$238 03/31/2020
LPL Financial LLC19,009$236 03/31/2020
     ON19,009$236 03/31/2020
Cambridge Investment Research Advisors Inc.18,890$235 03/31/2020
     ON18,890$235 03/31/2020
Vantage Financial Partners Ltd. Inc.18,400$229 03/31/2020
     ON18,400$229 03/31/2020
Panagora Asset Management Inc.18,117$225 03/31/2020
     ON18,117$225 03/31/2020
Stifel Financial Corp $213 03/31/2020
     ON13,296$165 03/31/2020
     NOTE 134,987$35 03/31/2020
     NOTE 113,000$13 03/31/2020
Prudential Financial Inc.16,974$211 03/31/2020
     ON16,974$211 03/31/2020
Ossiam16,957$211 03/31/2020
     ON16,957$211 03/31/2020
Meitav Dash Investments Ltd.16,556$206 03/31/2020
     ON16,556$206 03/31/2020
Moors & Cabot Inc.16,595$206 03/31/2020
     ON16,595$206 03/31/2020
L2 Asset Management LLC16,293$203 03/31/2020
     ON16,293$203 03/31/2020
Court Place Advisors LLC16,250$202 03/31/2020
     ON16,250$202 03/31/2020
ExodusPoint Capital Management LP16,255$202 03/31/2020
     ON16,255$202 03/31/2020
Sandler Capital Management $199 03/31/2020
     NOTE 1200,000$199 03/31/2020
PNC Financial Services Group Inc.15,859$198 03/31/2020
     ON15,859$198 03/31/2020
Fort Washington Investment Advisors Inc. OH15,696$195 03/31/2020
     ON15,696$195 03/31/2020
CIBC Asset Management Inc15,231$189 03/31/2020
     ON15,231$189 03/31/2020
M&T Bank Corp14,397$179 03/31/2020
     ON14,397$179 03/31/2020
Captrust Financial Advisors16,177$178 03/31/2020
     ON16,177$178 03/31/2020
ETF Managers Group LLC13,392$174 03/31/2020
     ON13,392$174 03/31/2020
Investment Counselors of Maryland LLC13,738$171 03/31/2020
     ON13,738$171 03/31/2020
Verdence Capital Advisors LLC13,083$163 03/31/2020
     ON13,083$163 03/31/2020
Covenant Partners LLC12,755$159 03/31/2020
     ON12,755$159 03/31/2020
World Asset Management Inc12,424$155 03/31/2020
     ON12,424$155 03/31/2020
Commonwealth Equity Services LLC11,677$145 03/31/2020
     ON11,677$145 03/31/2020
Bayesian Capital Management LP11,600$144 03/31/2020
     ON11,600$144 03/31/2020
Oasis Management Co Ltd. $143 03/31/2020
     Call11,494$143 03/31/2020
Tower Research Capital LLC TRC 10,928$136 03/31/2020
     ON10,928$136 03/31/2020
Evolution Wealth Advisors LLC10,895$136 03/31/2020
     ON10,895$136 03/31/2020
Bessemer Group Inc.10,828$134 03/31/2020
     ON10,828$134 03/31/2020
Dupont Capital Management Corp10,541$131 03/31/2020
     ON10,541$131 03/31/2020
Creative Planning10,256$128 03/31/2020
     ON10,256$128 03/31/2020
MML Investors Services LLC10,021$125 03/31/2020
     ON10,021$125 03/31/2020
Firsthand Capital Management Inc.10,000$124 03/31/2020
     ON10,000$124 03/31/2020
Supplemental Annuity Collective Trust of NJ10,000$124 03/31/2020
     ON10,000$124 03/31/2020
Patriot Financial Group Insurance Agency LLC10,000$124 03/31/2020
     ON10,000$124 03/31/2020
Metropolitan Life Insurance Co NY9,891$123 03/31/2020
     ON9,891$123 03/31/2020
Advisors Asset Management Inc.8,783$109 03/31/2020
     ON8,783$109 03/31/2020
Fifth Third Bancorp8,641$107 03/31/2020
     ON8,641$107 03/31/2020
Federated Hermes Inc.8,509$106 03/31/2020
     ON8,509$106 03/31/2020
Centaurus Financial Inc.8,272$103 03/31/2020
     ON8,272$103 03/31/2020
Proequities Inc. $101 03/31/2020
     ON8,118$101 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 10$0 03/31/2020
     NOTE 10$0 03/31/2020
Point72 Hong Kong Ltd6,781$84 03/31/2020
     ON6,781$84 03/31/2020
American International Group Inc.6,641$83 03/31/2020
     ON6,641$83 03/31/2020
Blair William & Co. IL $83 03/31/2020
     ON5,669$71 03/31/2020
     NOTE 112,000$12 03/31/2020
First PREMIER Bank4,000$79 06/30/2020
     ON4,000$79 06/30/2020
Meeder Asset Management Inc.6,218$78 03/31/2020
     ON6,218$78 03/31/2020
Stephens Inc. AR $73 03/31/2020
     ON4,613$57 03/31/2020
     NOTE 116,000$16 03/31/2020
O Shaughnessy Asset Management LLC4,804$60 03/31/2020
     ON4,804$60 03/31/2020
Harel Insurance Investments & Financial Services Ltd.4,815$60 03/31/2020
     ON4,815$60 03/31/2020
Signaturefd LLC4,695$58 03/31/2020
     ON4,695$58 03/31/2020
Alken Asset Management Ltd. $50 03/31/2020
     US DOMESTIC50,000$50 03/31/2020
Shell Asset Management Co.3,606$45 03/31/2020
     ON3,606$45 03/31/2020
Psagot Investment House Ltd.3,610$45 03/31/2020
     ON3,610$45 03/31/2020
Northwestern Mutual Wealth Management Co.3,500$44 03/31/2020
     ON3,500$44 03/31/2020
Manchester Capital Management LLC3,500$44 03/31/2020
     ON3,500$44 03/31/2020
Capital Analysts LLC3,464$43 03/31/2020
     ON3,464$43 03/31/2020
Enterprise Financial Services Corp3,300$41 03/31/2020
     ON3,300$41 03/31/2020
Huntington National Bank3,140$39 03/31/2020
     ON3,140$39 03/31/2020
Quadrant Capital Group LLC2,520$32 03/31/2020
     ON2,520$32 03/31/2020
Stonebridge Capital Advisors LLC2,495$31 03/31/2020
     ON2,495$31 03/31/2020
Plante Moran Financial Advisors LLC2,156$27 03/31/2020
     ON2,156$27 03/31/2020
Thomas J. Herzfeld Advisors Inc.2,160$27 03/31/2020
     ON2,160$27 03/31/2020
Steward Partners Investment Advisory LLC2,220$27 03/31/2020
     ON2,220$27 03/31/2020
Howard Financial Services LTD. $25 03/31/2020
     NOTE 125,000$25 03/31/2020
Shine Investment Advisory Services Inc.1,950$24 03/31/2020
     ON1,950$24 03/31/2020
Front Row Advisors LLC1,430$23 03/31/2020
     ON1,430$23 03/31/2020
Synovus Financial Corp1,884$22 03/31/2020
     ON1,884$22 03/31/2020
Two Sigma Investments LP $22 03/31/2020
     Call20,500$255 03/31/2020
     Put18,700$233 03/31/2020
CSat Investment Advisory L.P.1,586$20 03/31/2020
     ON1,586$20 03/31/2020
NumerixS Investment Technologies Inc1,600$20 03/31/2020
     ON1,600$20 03/31/2020
Rockefeller Capital Management L.P.1,567$19 03/31/2020
     ON1,567$19 03/31/2020
Jackson Square Capital LLC1,446$18 03/31/2020
     ON1,446$18 03/31/2020
First Horizon Advisors Inc.1,381$17 03/31/2020
     ON1,381$17 03/31/2020
AlphaMark Advisors LLC1,243$15 03/31/2020
     ON1,243$15 03/31/2020
Sonora Investment Management LLC1,188$15 03/31/2020
     ON1,188$15 03/31/2020
IFP Advisors Inc1,089$15 03/31/2020
     ON1,089$15 03/31/2020
Ellevest Inc.705$14 06/30/2020
     ON705$14 06/30/2020
Duncker Streett & Co. Inc.1,095$14 03/31/2020
     ON1,095$14 03/31/2020
Valeo Financial Advisors LLC1,000$14 03/31/2020
     ON1,000$14 03/31/2020
NWK Group Inc.1,100$14 03/31/2020
     ON1,100$14 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,053$13 03/31/2020
     ON1,053$13 03/31/2020
AllSquare Wealth Management LLC1,000$12 03/31/2020
     ON1,000$12 03/31/2020
Orion Portfolio Solutions LLC1,000$12 03/31/2020
     ON1,000$12 03/31/2020
Clearbridge Investments LLC792$10 03/31/2020
     ON792$10 03/31/2020
Advisory Services Network LLC746$10 03/31/2020
     ON746$10 03/31/2020
Woodley Farra Manion Portfolio Management Inc.700$9 03/31/2020
     ON700$9 03/31/2020
Berman Capital Advisors LLC683$8 03/31/2020
     ON683$8 03/31/2020
Sowell Financial Services LLC582$7 03/31/2020
     ON582$7 03/31/2020
Sofos Investments Inc.537$7 03/31/2020
     ON537$7 03/31/2020
Mcmillion Capital Management Inc.450$6 03/31/2020
     ON450$6 03/31/2020
Parkside Financial Bank & Trust500$6 03/31/2020
     ON500$6 03/31/2020
Squar Milner Financial Services LLC525$6 03/31/2020
     ON525$6 03/31/2020
Kore Private Wealth LLC460$6 03/31/2020
     ON460$6 03/31/2020
Golden State Wealth Management LLC500$6 03/31/2020
     ON500$6 03/31/2020
Toth Financial Advisory Corp400$5 03/31/2020
     ON400$5 03/31/2020
Certified Advisory Corp411$5 03/31/2020
     ON411$5 03/31/2020
Selective Wealth Management Inc.398$5 03/31/2020
     ON398$5 03/31/2020
NEXT Financial Group Inc291$4 03/31/2020
     ON291$4 03/31/2020
Flagship Harbor Advisors LLC242$3 03/31/2020
     ON242$3 03/31/2020
Associated Banc Corp165$2 03/31/2020
     ON165$2 03/31/2020
QCI Asset Management Inc. NY150$2 03/31/2020
     ON150$2 03/31/2020
Whittier Trust Co.189$2 03/31/2020
     ON189$2 03/31/2020
Exchange Traded Concepts LLC162$2 03/31/2020
     ON162$2 03/31/2020
Lenox Wealth Management Inc.235$2 03/31/2020
     ON235$2 03/31/2020
Twin Tree Management LP126$2 03/31/2020
     ON126$2 03/31/2020
San Francisco Sentry Investment Group CA155$2 03/31/2020
     ON155$2 03/31/2020
TCI Wealth Advisors Inc.199$2 03/31/2020
     ON199$2 03/31/2020
Zions Bancorporation N.A.145$2 03/31/2020
     ON145$2 03/31/2020
Private Capital Group LLC193$2 03/31/2020
     ON193$2 03/31/2020
Coastal Capital Group Inc.200$2 03/31/2020
     ON200$2 03/31/2020
Prestige Wealth Management Group LLC162$2 03/31/2020
     ON162$2 03/31/2020
TRUE Private Wealth Advisors71$1 06/30/2020
     ON71$1 06/30/2020
Howe & Rusling Inc.70$1 03/31/2020
     ON70$1 03/31/2020
Cornerstone Advisors Inc.80$1 03/31/2020
     ON80$1 03/31/2020
Hudock Inc.105$1 03/31/2020
     ON105$1 03/31/2020
Column Capital Advisors LLC65$1 03/31/2020
     ON65$1 03/31/2020
Glassman Wealth Services115$1 03/31/2020
     ON115$1 03/31/2020
BerganKDV Wealth Management LLC116$1 03/31/2020
     ON116$1 03/31/2020
Parallel Advisors LLC102$1 03/31/2020
     ON102$1 03/31/2020
Sound Income Strategies LLC66$1 03/31/2020
     ON66$1 03/31/2020
CX Institutional116$1 03/31/2020
     ON116$1 03/31/2020
Pflug Koory LLC85$1 03/31/2020
     ON85$1 03/31/2020
Allred Capital Management LLC55$1 03/31/2020
     ON55$1 03/31/2020
Savior LLC100$1 03/31/2020
     ON100$1 03/31/2020
Procyon Private Wealth Partners LLC73$1 03/31/2020
     ON73$1 03/31/2020
Carroll Financial Associates Inc.2$0 06/30/2020
     ON2$0 06/30/2020
Motco31$0 03/31/2020
     ON31$0 03/31/2020
Altshuler Shaham Ltd16$0 03/31/2020
     ON16$0 03/31/2020
Baystate Wealth Management LLC10$0 03/31/2020
     ON10$0 03/31/2020
Claraphi Advisory Network LLC25$0 03/31/2020
     ON25$0 03/31/2020
Arkadios Wealth Advisors11$0 03/31/2020
     ON11$0 03/31/2020
Cutler Group LP86,300$-191 03/31/2020
     Put44,900$378 03/31/2020
     ON14,017$174 03/31/2020
     Call86,300$13 03/31/2020

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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