HoldingsChannel.com
Funds Holding ONEM
HolderAmountPosition Size
($ in 1000's)
 As of
Carlyle Group Inc.20,612,681$748,653 06/30/2020
     ONEM20,612,681$748,653 06/30/2020
Oak Management Corp12,011,380$436,253 06/30/2020
     ONEM12,011,380$436,253 06/30/2020
FMR LLC10,495,698$372,824 06/30/2020
     ONEM10,495,698$372,824 06/30/2020
FIL Ltd4,271,566$155,143 06/30/2020
     ONEM4,271,566$155,143 06/30/2020
Maverick Capital Ltd.3,455,185$120,972 06/30/2020
     ONEM3,455,185$120,972 06/30/2020
Redmile Group LLC3,010,684$109,348 06/30/2020
     ONEM3,010,684$109,348 06/30/2020
Vanguard Group Inc.2,782,511$101,060 06/30/2020
     ONEM2,782,511$101,060 06/30/2020
Gilder Gagnon Howe & Co. LLC2,426,548$88,132 06/30/2020
     ONEM2,426,548$88,132 06/30/2020
Bank of New York Mellon Corp2,161,321$78,499 06/30/2020
     ONEM2,161,321$78,499 06/30/2020
BlackRock Inc.1,549,951$56,294 06/30/2020
     ONEM1,549,951$56,294 06/30/2020
Credit Suisse AG1,015,044$36,866 06/30/2020
     ONEM1,015,044$36,866 06/30/2020
Waddell & Reed Financial Inc.926,912$33,665 06/30/2020
     ONEM926,912$33,665 06/30/2020
Janus Henderson Group PLC899,415$32,689 06/30/2020
     ONEM899,415$32,689 06/30/2020
Lansdowne Partners UK LLP888,559$32,272 06/30/2020
     ONEM888,559$32,272 06/30/2020
Invesco Ltd.656,367$23,839 06/30/2020
     ONEM656,367$23,839 06/30/2020
Loomis Sayles & Co. L P490,966$17,832 06/30/2020
     ONEM490,966$17,832 06/30/2020
Granahan Investment Management Inc. MA481,175$17,476 06/30/2020
     ONEM481,175$17,476 06/30/2020
Geode Capital Management LLC447,834$16,265 06/30/2020
     ONEM447,834$16,265 06/30/2020
Bellevue Group AG446,807$16,228 06/30/2020
     ONEM446,807$16,228 06/30/2020
Renaissance Technologies LLC422,600$15,349 06/30/2020
     ONEM422,600$15,349 06/30/2020
State Street Corp405,174$14,716 06/30/2020
     ONEM405,174$14,716 06/30/2020
Summit Partners Public Asset Management LLC400,000$14,528 06/30/2020
     ONEM400,000$14,528 06/30/2020
Davidson Kempner Capital Management LP376,000$13,656 06/30/2020
     ONEM376,000$13,656 06/30/2020
Nuveen Asset Management LLC352,127$12,789 06/30/2020
     ONEM352,127$12,789 06/30/2020
Northern Trust Corp318,182$11,556 06/30/2020
     ONEM318,182$11,556 06/30/2020
Wellington Management Group LLP271,312$9,854 06/30/2020
     ONEM271,312$9,854 06/30/2020
Morgan Stanley271,170$9,849 06/30/2020
     ONEM271,170$9,849 06/30/2020
Alyeska Investment Group L.P.253,148$9,194 06/30/2020
     ONEM253,148$9,194 06/30/2020
Charles Schwab Investment Management Inc.231,436$8,406 06/30/2020
     ONEM231,436$8,406 06/30/2020
Citadel Advisors LLC $8,343 06/30/2020
     ONEM187,117$6,796 06/30/2020
     Call50,700$1,841 06/30/2020
     Put8,100$294 06/30/2020
Blair William & Co. IL228,299$8,292 06/30/2020
     ONEM228,299$8,292 06/30/2020
Perceptive Advisors LLC218,844$7,948 06/30/2020
     ONEM218,844$7,948 06/30/2020
Clough Capital Partners L P214,700$7,798 06/30/2020
     ONEM214,700$7,798 06/30/2020
Avidity Partners Management LP200,000$7,264 06/30/2020
     ONEM200,000$7,264 06/30/2020
Brookfield Asset Management Inc.191,289$6,948 06/30/2020
     ONEM191,289$6,948 06/30/2020
Jane Street Group LLC $6,329 06/30/2020
     ONEM110,754$4,023 06/30/2020
     Call89,400$3,247 06/30/2020
     Put25,900$941 06/30/2020
Pinz Capital Management LP171,200$6,218 06/30/2020
     ONEM171,200$6,218 06/30/2020
First Trust Advisors LP166,085$6,032 06/30/2020
     ONEM166,085$6,032 06/30/2020
Woodline Partners LP162,191$5,891 06/30/2020
     ONEM162,191$5,891 06/30/2020
Laurion Capital Management LP150,000$5,448 06/30/2020
     ONEM150,000$5,448 06/30/2020
Hound Partners LLC4,500,000$4,831 06/30/2020
     ONEM4,500,000$4,831 06/30/2020
Royal Bank of Canada126,600$4,598 06/30/2020
     ONEM126,600$4,598 06/30/2020
Premier Fund Managers Ltd124,191$4,514 06/30/2020
     ONEM124,191$4,514 06/30/2020
Macquarie Group Ltd.121,545$4,415 06/30/2020
     ONEM121,545$4,415 06/30/2020
Ameriprise Financial Inc.121,469$4,411 06/30/2020
     ONEM121,469$4,411 06/30/2020
Putnam Investments LLC116,947$4,247 06/30/2020
     ONEM116,947$4,247 06/30/2020
Goldman Sachs Group Inc.114,709$4,166 06/30/2020
     ONEM114,709$4,166 06/30/2020
AMP Capital Investors Ltd126,047$4,126 06/30/2020
     ONEM126,047$4,126 06/30/2020
Calamos Advisors LLC112,448$4,084 06/30/2020
     ONEM112,448$4,084 06/30/2020
Fred Alger Management LLC111,267$4,041 06/30/2020
     ONEM111,267$4,041 06/30/2020
MYDA Advisors LLC106,000$3,850 06/30/2020
     ONEM106,000$3,850 06/30/2020
Monashee Investment Management LLC100,000$3,632 06/30/2020
     ONEM100,000$3,632 06/30/2020
Mutual of America Capital Management LLC99,135$3,601 06/30/2020
     ONEM99,135$3,601 06/30/2020
Advisory Research Inc.89,338$3,245 06/30/2020
     ONEM89,338$3,245 06/30/2020
Bullseye Asset Management LLC88,548$3,216 06/30/2020
     ONEM88,548$3,216 06/30/2020
UBS Group AG85,414$3,102 06/30/2020
     ONEM85,414$3,102 06/30/2020
Schroder Investment Management Group72,524$2,634 06/30/2020
     ONEM72,524$2,634 06/30/2020
Hamilton Lane Advisors LLC89,128$2,528 09/30/2020
     ONEM89,128$2,528 09/30/2020
ExodusPoint Capital Management LP69,526$2,525 06/30/2020
     ONEM69,526$2,525 06/30/2020
Bedell Frazier Investment Counseling LLC66,820$2,427 06/30/2020
     ONEM66,820$2,427 06/30/2020
Schonfeld Strategic Advisors LLC65,160$2,366 06/30/2020
     ONEM65,160$2,366 06/30/2020
Panagora Asset Management Inc.64,302$2,335 06/30/2020
     ONEM64,302$2,335 06/30/2020
Philadelphia Trust Co.63,420$2,303 06/30/2020
     ONEM63,420$2,303 06/30/2020
Balyasny Asset Management LLC60,671$2,204 06/30/2020
     ONEM60,671$2,204 06/30/2020
Swiss National Bank56,300$2,045 06/30/2020
     ONEM56,300$2,045 06/30/2020
Russell Investments Group Ltd.56,384$2,044 06/30/2020
     ONEM56,384$2,044 06/30/2020
Bank of Montreal Can $2,003 06/30/2020
     Call48,300$1,935 06/30/2020
     ONEM1,700$68 06/30/2020
Hodges Capital Management Inc.70,000$1,985 09/30/2020
     ONEM70,000$1,985 09/30/2020
Millennium Management LLC49,235$1,788 06/30/2020
     ONEM49,235$1,788 06/30/2020
EAM Investors LLC49,075$1,782 06/30/2020
     ONEM49,075$1,782 06/30/2020
California Public Employees Retirement System47,230$1,715 06/30/2020
     ONEM47,230$1,715 06/30/2020
Cannell Capital LLC46,078$1,674 06/30/2020
     ONEM46,078$1,674 06/30/2020
Alliancebernstein L.P.43,800$1,591 06/30/2020
     ONEM43,800$1,591 06/30/2020
Tocqueville Asset Management L.P.43,150$1,567 06/30/2020
     ONEM43,150$1,567 06/30/2020
Foundry Partners LLC41,000$1,489 06/30/2020
     ONEM41,000$1,489 06/30/2020
Williams Jones Wealth Management LLC.38,200$1,387 06/30/2020
     ONEM38,200$1,387 06/30/2020
Lake Street Financial LLC46,455$1,317 09/30/2020
     ONEM46,455$1,317 09/30/2020
Tudor Investment Corp Et Al35,289$1,282 06/30/2020
     ONEM35,289$1,282 06/30/2020
New York State Common Retirement Fund34,982$1,271 06/30/2020
     ONEM34,982$1,271 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund33,437$1,214 06/30/2020
     ONEM33,437$1,214 06/30/2020
California State Teachers Retirement System32,166$1,168 06/30/2020
     ONEM32,166$1,168 06/30/2020
Rhumbline Advisers31,221$1,134 06/30/2020
     ONEM31,221$1,134 06/30/2020
GWM Advisors LLC31,226$1,134 06/30/2020
     ONEM31,226$1,134 06/30/2020
Advisory Services Network LLC30,948$1,124 06/30/2020
     ONEM30,948$1,124 06/30/2020
Wells Fargo & Company MN29,881$1,086 06/30/2020
     ONEM29,881$1,086 06/30/2020
Man Group plc28,143$1,022 06/30/2020
     ONEM28,143$1,022 06/30/2020
Gunderson Capital Management Inc.26,225$952 06/30/2020
     ONEM26,225$952 06/30/2020
JPMorgan Chase & Co.25,843$939 06/30/2020
     ONEM25,843$939 06/30/2020
Jackson Square Partners LLC25,299$918 06/30/2020
     ONEM25,299$918 06/30/2020
Baker Avenue Asset Management LP24,733$898 06/30/2020
     ONEM24,733$898 06/30/2020
Bank of America Corp DE22,085$803 06/30/2020
     ONEM22,085$803 06/30/2020
UBS Asset Management Americas Inc.17,600$639 06/30/2020
     ONEM17,600$639 06/30/2020
DAVENPORT & Co LLC20,000$567 09/30/2020
     ONEM20,000$567 09/30/2020
Susquehanna International Group LLP $561 06/30/2020
     Put186,400$6,770 06/30/2020
     ONEM181,137$6,579 06/30/2020
     Call20,700$752 06/30/2020
Caas Capital Management LP14,678$533 06/30/2020
     ONEM14,678$533 06/30/2020
SherpaCapital LLC14,647$532 06/30/2020
     ONEM14,647$532 06/30/2020
Janney Montgomery Scott LLC13,967$507 06/30/2020
     ONEM13,967$507 06/30/2020
American International Group Inc.13,048$474 06/30/2020
     ONEM13,048$474 06/30/2020
SG Americas Securities LLC12,650$459 06/30/2020
     ONEM12,650$459 06/30/2020
LPL Financial LLC12,330$448 06/30/2020
     ONEM12,330$448 06/30/2020
Deutsche Bank AG12,267$446 06/30/2020
     ONEM12,267$446 06/30/2020
Kore Private Wealth LLC11,822$429 06/30/2020
     ONEM11,822$429 06/30/2020
The Manufacturers Life Insurance Company 12,229$400 06/30/2020
     ONEM12,229$400 06/30/2020
OMERS ADMINISTRATION Corp9,900$360 06/30/2020
     ONEM9,900$360 06/30/2020
Stifel Financial Corp9,775$355 06/30/2020
     ONEM9,775$355 06/30/2020
MetLife Investment Management LLC9,581$348 06/30/2020
     ONEM9,581$348 06/30/2020
Victory Capital Management Inc.9,332$339 06/30/2020
     ONEM9,332$339 06/30/2020
First Allied Advisory Services Inc.9,238$336 06/30/2020
     ONEM9,238$336 06/30/2020
First Republic Investment Management Inc.8,861$322 06/30/2020
     ONEM8,861$322 06/30/2020
Focused Wealth Management Inc10,375$294 09/30/2020
     ONEM10,375$294 09/30/2020
CIBC World Markets Inc.7,823$284 06/30/2020
     ONEM7,823$284 06/30/2020
Raymond James & Associates7,510$273 06/30/2020
     ONEM7,510$273 06/30/2020
Citigroup Inc.7,424$270 06/30/2020
     ONEM7,424$270 06/30/2020
Voya Investment Management LLC7,331$266 06/30/2020
     ONEM7,331$266 06/30/2020
Dynamic Advisor Solutions LLC6,841$248 06/30/2020
     ONEM6,841$248 06/30/2020
Metropolitan Life Insurance Co NY6,775$246 06/30/2020
     ONEM6,775$246 06/30/2020
Tower Research Capital LLC TRC 6,783$246 06/30/2020
     ONEM6,783$246 06/30/2020
SeaCrest Wealth Management LLC6,275$228 06/30/2020
     ONEM6,275$228 06/30/2020
Financial Architects Inc6,115$222 06/30/2020
     ONEM6,115$222 06/30/2020
Paloma Partners Management Co6,068$220 06/30/2020
     ONEM6,068$220 06/30/2020
Arizona State Retirement System5,692$207 06/30/2020
     ONEM5,692$207 06/30/2020
NumerixS Investment Technologies Inc5,212$189 06/30/2020
     ONEM5,212$189 06/30/2020
Cutler Group LP $186 06/30/2020
     Call9,800$103 06/30/2020
     ONEM2,335$84 06/30/2020
     Put3,000$1 06/30/2020
Sowell Financial Services LLC5,057$184 06/30/2020
     ONEM5,057$184 06/30/2020
Quantbot Technologies LP5,024$182 06/30/2020
     ONEM5,024$182 06/30/2020
James Investment Research Inc.4,765$173 06/30/2020
     ONEM4,765$173 06/30/2020
Legal & General Group Plc4,601$167 06/30/2020
     ONEM4,601$167 06/30/2020
Lindbrook Capital LLC4,000$145 06/30/2020
     ONEM4,000$145 06/30/2020
HighTower Advisors LLC $142 06/30/2020
     Call31,300$110 06/30/2020
     ONEM923$32 06/30/2020
Strs Ohio3,400$123 06/30/2020
     ONEM3,400$123 06/30/2020
Solstein Capital LLC3,110$113 06/30/2020
     ONEM3,110$113 06/30/2020
Amundi Pioneer Asset Management Inc.2,600$94 06/30/2020
     ONEM2,600$94 06/30/2020
HAP Trading LLC $81 06/30/2020
     Call10,200$81 06/30/2020
Shell Asset Management Co.1,864$68 06/30/2020
     ONEM1,864$68 06/30/2020
FNY Investment Advisers LLC2,200$62 09/30/2020
     ONEM2,200$62 09/30/2020
Great West Life Assurance Co. Can1,700$61 06/30/2020
     ONEM1,700$61 06/30/2020
Ameritas Investment Partners Inc.1,670$61 06/30/2020
     ONEM1,670$61 06/30/2020
Pathstone Family Office LLC1,500$54 06/30/2020
     ONEM1,500$54 06/30/2020
CWM LLC1,760$50 09/30/2020
     ONEM1,760$50 09/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 953$35 06/30/2020
     ONEM953$35 06/30/2020
Emerald Advisers LLC490$18 06/30/2020
     ONEM490$18 06/30/2020
Parkside Financial Bank & Trust500$18 06/30/2020
     ONEM500$18 06/30/2020
Advisor Group Holdings Inc.460$18 06/30/2020
     ONEM460$18 06/30/2020
AdvisorNet Financial Inc400$15 06/30/2020
     ONEM400$15 06/30/2020
Valeo Financial Advisors LLC371$13 06/30/2020
     ONEM371$13 06/30/2020
Tortoise Investment Management LLC165$6 06/30/2020
     ONEM165$6 06/30/2020
TRUE Private Wealth Advisors192$5 09/30/2020
     ONEM192$5 09/30/2020
Manchester Capital Management LLC128$5 06/30/2020
     ONEM128$5 06/30/2020
Signaturefd LLC133$5 06/30/2020
     ONEM133$5 06/30/2020
Winslow Evans & Crocker Inc.92$3 09/30/2020
     ONEM92$3 09/30/2020
John W. Brooker & Co. CPAs100$3 09/30/2020
     ONEM100$3 09/30/2020
Centerpoint Advisors LLC35$1 09/30/2020
     ONEM35$1 09/30/2020
US Bancorp DE31$1 06/30/2020
     ONEM31$1 06/30/2020
Trustcore Financial Services LLC21$1 06/30/2020
     ONEM21$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     ONEM0$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     ONEM0$0 06/30/2020
Prosight Management LP $-291 06/30/2020
     Put8,000$291 06/30/2020
Walleye Trading LLC8,400$-305 06/30/2020
     Put8,400$305 06/30/2020

See Summary: Institutional Holders of ONEM
See Details: Top 10 Hedge Funds Holding ONEM
Also See: ONEM Holdings Changes

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