HoldingsChannel.com
Funds Holding OUT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,785,422$577,418 09/30/2019
     OUT20,785,422$577,418 09/30/2019
JPMorgan Chase & Co.13,965,735$387,968 09/30/2019
     OUT13,965,735$387,968 09/30/2019
BlackRock Inc.9,538,871$264,989 09/30/2019
     OUT9,538,871$264,989 09/30/2019
FMR LLC9,182,383$255,088 09/30/2019
     OUT9,182,383$255,088 09/30/2019
Janus Henderson Group PLC5,014,914$139,314 09/30/2019
     OUT5,014,914$139,314 09/30/2019
Select Equity Group L.P.4,255,111$118,207 09/30/2019
     OUT4,255,111$118,207 09/30/2019
Renaissance Technologies LLC3,886,169$107,958 09/30/2019
     OUT3,886,169$107,958 09/30/2019
Macquarie Group Ltd.3,775,611$104,887 09/30/2019
     OUT3,775,611$104,887 09/30/2019
Jericho Capital Asset Management L.P.3,489,299$96,933 09/30/2019
     OUT3,489,299$96,933 09/30/2019
LSV Asset Management3,384,368$94,017 09/30/2019
     OUT3,384,368$94,017 09/30/2019
Thornburg Investment Management Inc.3,016,100$83,787 09/30/2019
     OUT3,016,100$83,787 09/30/2019
Bank of New York Mellon Corp2,709,226$75,262 09/30/2019
     OUT2,709,226$75,262 09/30/2019
Dimensional Fund Advisors LP2,182,115$60,617 09/30/2019
     OUT2,182,115$60,617 09/30/2019
Nuveen Asset Management LLC2,065,805$57,389 09/30/2019
     OUT2,065,805$57,389 09/30/2019
State Street Corp2,002,687$55,635 09/30/2019
     OUT2,002,687$55,635 09/30/2019
Geode Capital Management LLC1,907,176$52,981 09/30/2019
     OUT1,907,176$52,981 09/30/2019
Invesco Ltd.1,609,910$44,723 09/30/2019
     OUT1,609,910$44,723 09/30/2019
Glenmede Trust Co. NA1,292,253$35,898 09/30/2019
     OUT1,292,253$35,898 09/30/2019
Wellington Management Group LLP1,251,672$34,772 09/30/2019
     OUT1,251,672$34,772 09/30/2019
Ceredex Value Advisors LLC1,212,203$33,675 09/30/2019
     OUT1,212,203$33,675 09/30/2019
Neuberger Berman Group LLC1,201,843$33,387 09/30/2019
     OUT1,201,843$33,387 09/30/2019
Echo Street Capital Management LLC1,036,514$28,794 09/30/2019
     OUT1,036,514$28,794 09/30/2019
ZWJ Investment Counsel Inc.1,026,989$28,530 09/30/2019
     OUT1,026,989$28,530 09/30/2019
Land & Buildings Investment Management LLC1,002,141$27,839 09/30/2019
     OUT1,002,141$27,839 09/30/2019
Balyasny Asset Management LLC952,522$26,461 09/30/2019
     OUT952,522$26,461 09/30/2019
Wells Fargo & Company MN943,865$26,221 09/30/2019
     OUT943,865$26,221 09/30/2019
Fuller & Thaler Asset Management Inc.903,159$25,090 09/30/2019
     OUT903,159$25,090 09/30/2019
Northern Trust Corp879,077$24,420 09/30/2019
     OUT879,077$24,420 09/30/2019
Capital World Investors860,153$23,895 09/30/2019
     OUT860,153$23,895 09/30/2019
Clearbridge Investments LLC847,510$23,544 09/30/2019
     OUT847,510$23,544 09/30/2019
First Trust Advisors LP818,356$22,734 09/30/2019
     OUT818,356$22,734 09/30/2019
Bank of America Corp DE804,428$22,348 09/30/2019
     OUT804,428$22,348 09/30/2019
Hilton Capital Management LLC789,143$21,922 09/30/2019
     OUT789,143$21,922 09/30/2019
Deprince Race & Zollo Inc.736,636$20,464 09/30/2019
     OUT736,636$20,464 09/30/2019
Charles Schwab Investment Management Inc.726,241$20,175 09/30/2019
     OUT726,241$20,175 09/30/2019
Morgan Stanley610,760$16,967 09/30/2019
     OUT610,760$16,967 09/30/2019
Mackay Shields LLC599,388$16,651 09/30/2019
     OUT599,388$16,651 09/30/2019
HighTower Advisors LLC591,683$16,416 09/30/2019
     OUT591,683$16,416 09/30/2019
Millennium Management LLC579,394$16,095 09/30/2019
     OUT579,394$16,095 09/30/2019
Segall Bryant & Hamill LLC559,854$15,554 09/30/2019
     OUT559,854$15,554 09/30/2019
Sapience Investments LLC559,910$15,554 09/30/2019
     OUT559,910$15,554 09/30/2019
Barclays PLC514,312$14,287 09/30/2019
     OUT514,312$14,287 09/30/2019
Voya Investment Management LLC513,627$14,268 09/30/2019
     OUT513,627$14,268 09/30/2019
Systematic Financial Management LP483,865$13,442 09/30/2019
     OUT483,865$13,442 09/30/2019
Schonfeld Strategic Advisors LLC472,909$13,137 09/30/2019
     OUT472,909$13,137 09/30/2019
Hillcrest Asset Management LLC460,363$12,789 09/30/2019
     OUT460,363$12,789 09/30/2019
Pacific Heights Asset Management LLC450,000$12,501 09/30/2019
     OUT450,000$12,501 09/30/2019
Goldman Sachs Group Inc.448,806$12,468 09/30/2019
     OUT448,806$12,468 09/30/2019
Parametric Portfolio Associates LLC423,230$11,757 09/30/2019
     OUT423,230$11,757 09/30/2019
Two Sigma Advisers LP392,156$10,894 09/30/2019
     OUT392,156$10,894 09/30/2019
Keeley Teton Advisors LLC389,010$10,807 09/30/2019
     OUT389,010$10,807 09/30/2019
California Public Employees Retirement System361,039$10,030 09/30/2019
     OUT361,039$10,030 09/30/2019
Loomis Sayles & Co. L P356,943$9,916 09/30/2019
     OUT356,943$9,916 09/30/2019
Weiss Multi Strategy Advisers LLC355,499$9,876 09/30/2019
     OUT355,499$9,876 09/30/2019
Robeco Institutional Asset Management B.V.341,266$9,480 09/30/2019
     OUT341,266$9,480 09/30/2019
Two Sigma Investments LP330,668$9,186 09/30/2019
     OUT330,668$9,186 09/30/2019
Jupiter Asset Management Ltd.328,634$9,129 09/30/2019
     OUT328,634$9,129 09/30/2019
Gardner Russo & Gardner LLC328,187$9,117 09/30/2019
     OUT328,187$9,117 09/30/2019
Hourglass Capital LLC319,513$8,876 09/30/2019
     OUT319,513$8,876 09/30/2019
New York State Common Retirement Fund307,370$8,539 09/30/2019
     OUT307,370$8,539 09/30/2019
Allianz Asset Management GmbH305,310$8,481 09/30/2019
     OUT305,310$8,481 09/30/2019
Legal & General Group Plc301,716$8,382 09/30/2019
     OUT301,716$8,382 09/30/2019
D. E. Shaw & Co. Inc.300,113$8,337 09/30/2019
     OUT300,113$8,337 09/30/2019
Public Sector Pension Investment Board268,100$7,448 09/30/2019
     OUT268,100$7,448 09/30/2019
Swiss National Bank266,454$7,402 09/30/2019
     OUT266,454$7,402 09/30/2019
Ameriprise Financial Inc.265,989$7,390 09/30/2019
     OUT265,989$7,390 09/30/2019
Punch & Associates Investment Management Inc.259,150$7,199 09/30/2019
     OUT259,150$7,199 09/30/2019
Los Angeles Capital Management & Equity Research Inc.250,316$6,954 09/30/2019
     OUT250,316$6,954 09/30/2019
MUFG Americas Holdings Corp249,744$6,938 09/30/2019
     OUT249,744$6,938 09/30/2019
Symons Capital Management Inc.236,590$6,573 09/30/2019
     OUT236,590$6,573 09/30/2019
ClariVest Asset Management LLC233,812$6,497 09/30/2019
     OUT233,812$6,497 09/30/2019
California State Teachers Retirement System233,536$6,488 09/30/2019
     OUT233,536$6,488 09/30/2019
Alberta Investment Management Corp230,200$6,395 09/30/2019
     OUT230,200$6,395 09/30/2019
UBS Asset Management Americas Inc.227,241$6,313 09/30/2019
     OUT227,241$6,313 09/30/2019
Suntrust Banks Inc.226,908$6,304 09/30/2019
     OUT226,908$6,304 09/30/2019
Essex Investment Management Co. LLC220,899$6,137 09/30/2019
     OUT220,899$6,137 09/30/2019
AXA214,600$5,961 09/30/2019
     OUT214,600$5,961 09/30/2019
Lord Abbett & CO. LLC208,463$5,791 09/30/2019
     OUT208,463$5,791 09/30/2019
Kennedy Capital Management Inc.196,939$5,471 09/30/2019
     OUT196,939$5,471 09/30/2019
Pacer Advisors Inc.195,126$5,421 09/30/2019
     OUT195,126$5,421 09/30/2019
Nordea Investment Management AB193,842$5,354 09/30/2019
     OUT193,842$5,354 09/30/2019
Susquehanna International Group LLP $5,018 09/30/2019
     Call160,700$4,464 09/30/2019
     OUT36,240$1,007 09/30/2019
     Put16,300$453 09/30/2019
Citigroup Inc.179,956$4,999 09/30/2019
     OUT179,956$4,999 09/30/2019
UBS Group AG178,899$4,970 09/30/2019
     OUT178,899$4,970 09/30/2019
Strs Ohio178,541$4,959 09/30/2019
     OUT178,541$4,959 09/30/2019
Chicago Equity Partners LLC170,480$4,736 09/30/2019
     OUT170,480$4,736 09/30/2019
Putnam Investments LLC168,774$4,688 09/30/2019
     OUT168,774$4,688 09/30/2019
Envestnet Asset Management Inc.168,392$4,678 09/30/2019
     OUT168,392$4,678 09/30/2019
UBS Oconnor LLC168,100$4,670 09/30/2019
     OUT168,100$4,670 09/30/2019
State Board of Administration of Florida Retirement System165,664$4,602 09/30/2019
     OUT165,664$4,602 09/30/2019
Mondrian Investment Partners LTD165,394$4,595 09/30/2019
     OUT165,394$4,595 09/30/2019
Credit Suisse AG157,484$4,374 09/30/2019
     OUT157,484$4,374 09/30/2019
Rhumbline Advisers152,244$4,229 09/30/2019
     OUT152,244$4,229 09/30/2019
Capital Growth Management LP150,000$4,167 09/30/2019
     OUT150,000$4,167 09/30/2019
AQR Capital Management LLC148,632$4,129 09/30/2019
     OUT148,632$4,129 09/30/2019
Massachusetts Financial Services Co. MA147,729$4,104 09/30/2019
     OUT147,729$4,104 09/30/2019
New England Asset Management Inc.138,350$3,843 09/30/2019
     OUT138,350$3,843 09/30/2019
Hsbc Holdings PLC129,619$3,600 09/30/2019
     OUT129,619$3,600 09/30/2019
Concourse Capital Management LLC119,960$3,332 09/30/2019
     OUT119,960$3,332 09/30/2019
Anchor Capital Advisors LLC118,456$3,291 09/30/2019
     OUT118,456$3,291 09/30/2019
Russell Investments Group Ltd.117,997$3,278 09/30/2019
     OUT117,997$3,278 09/30/2019
Azimuth Capital Management LLC111,103$3,086 09/30/2019
     OUT111,103$3,086 09/30/2019
Thrivent Financial for Lutherans111,046$3,085 09/30/2019
     OUT111,046$3,085 09/30/2019
Private Advisor Group LLC111,560$3,076 09/30/2019
     OUT111,560$3,076 09/30/2019
AJO LP105,169$2,921 09/30/2019
     OUT105,169$2,921 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.104,275$2,897 09/30/2019
     OUT104,275$2,897 09/30/2019
State of New Jersey Common Pension Fund D103,900$2,886 09/30/2019
     OUT103,900$2,886 09/30/2019
Keating Investment Counselors Inc.103,770$2,883 09/30/2019
     OUT103,770$2,883 09/30/2019
Advisors Asset Management Inc.101,469$2,819 09/30/2019
     OUT101,469$2,819 09/30/2019
Deutsche Bank AG97,285$2,700 09/30/2019
     OUT97,285$2,700 09/30/2019
Oxford Asset Management LLP96,596$2,683 09/30/2019
     OUT96,596$2,683 09/30/2019
Barington Capital Group L.P.95,000$2,639 09/30/2019
     OUT95,000$2,639 09/30/2019
Brinker Capital Inc.92,823$2,579 09/30/2019
     OUT92,823$2,579 09/30/2019
Dana Investment Advisors Inc.91,156$2,532 09/30/2019
     OUT91,156$2,532 09/30/2019
Wolverine Trading LLC $2,493 09/30/2019
     Call119,600$3,269 09/30/2019
     Put43,100$1,178 09/30/2019
     OUT14,696$402 09/30/2019
Harvey Capital Management Inc.87,500$2,430 09/30/2019
     OUT87,500$2,430 09/30/2019
William Blair Investment Management LLC84,696$2,353 09/30/2019
     OUT84,696$2,353 09/30/2019
Sterling Capital Management LLC84,490$2,347 09/30/2019
     OUT84,490$2,347 09/30/2019
Arrowstreet Capital Limited Partnership79,123$2,198 09/30/2019
     OUT79,123$2,198 09/30/2019
Prudential Financial Inc.75,736$2,104 09/30/2019
     OUT75,736$2,104 09/30/2019
Caisse DE Depot ET Placement DU Quebec75,562$2,099 09/30/2019
     OUT75,562$2,099 09/30/2019
Alliancebernstein L.P.74,669$2,074 09/30/2019
     OUT74,669$2,074 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC72,392$2,011 09/30/2019
     OUT72,392$2,011 09/30/2019
NN Investment Partners Holdings N.V.71,388$1,983 09/30/2019
     OUT71,388$1,983 09/30/2019
Snow Capital Management LP70,150$1,949 09/30/2019
     OUT70,150$1,949 09/30/2019
ACT II Management LP70,000$1,945 09/30/2019
     OUT70,000$1,945 09/30/2019
Lazard Asset Management LLC70,010$1,944 09/30/2019
     OUT70,010$1,944 09/30/2019
Northern Right Capital Management L.P.67,794$1,883 09/30/2019
     OUT67,794$1,883 09/30/2019
Pinnacle Associates Ltd.67,186$1,866 09/30/2019
     OUT67,186$1,866 09/30/2019
Price T Rowe Associates Inc. MD65,781$1,827 09/30/2019
     OUT65,781$1,827 09/30/2019
Nisa Investment Advisors LLC64,743$1,799 09/30/2019
     OUT64,743$1,799 09/30/2019
BNP Paribas Arbitrage SA62,257$1,729 09/30/2019
     OUT62,257$1,729 09/30/2019
Foster & Motley Inc.60,661$1,685 09/30/2019
     OUT60,661$1,685 09/30/2019
Sei Investments Co.52,806$1,586 09/30/2019
     OUT52,806$1,586 09/30/2019
Stifel Financial Corp56,466$1,566 09/30/2019
     OUT56,466$1,566 09/30/2019
Employees Retirement System of Texas55,650$1,546 09/30/2019
     OUT55,650$1,546 09/30/2019
Royal Bank of Canada54,817$1,523 09/30/2019
     OUT54,817$1,523 09/30/2019
Tudor Investment Corp Et Al54,773$1,522 09/30/2019
     OUT54,773$1,522 09/30/2019
American International Group Inc.53,070$1,474 09/30/2019
     OUT53,070$1,474 09/30/2019
Hancock Whitney Corp51,350$1,426 09/30/2019
     OUT51,350$1,426 09/30/2019
Utah Retirement Systems48,817$1,356 09/30/2019
     OUT48,817$1,356 09/30/2019
Public Employees Retirement System of Ohio47,328$1,315 09/30/2019
     OUT47,328$1,315 09/30/2019
Algert Global LLC47,245$1,312 09/30/2019
     OUT47,245$1,312 09/30/2019
Acadian Asset Management LLC45,850$1,275 09/30/2019
     OUT45,850$1,275 09/30/2019
IndexIQ Advisors LLC45,666$1,269 09/30/2019
     OUT45,666$1,269 09/30/2019
Raymond James & Associates42,813$1,189 09/30/2019
     OUT42,813$1,189 09/30/2019
Teachers Insurance & Annuity Association of America42,727$1,186 09/30/2019
     OUT42,727$1,186 09/30/2019
Victory Capital Management Inc.41,222$1,145 09/30/2019
     OUT41,222$1,145 09/30/2019
Schroder Investment Management Group41,199$1,126 09/30/2019
     OUT41,199$1,126 09/30/2019
Globeflex Capital L P39,782$1,105 09/30/2019
     OUT39,782$1,105 09/30/2019
BLB&B Advisors LLC38,507$1,070 09/30/2019
     OUT38,507$1,070 09/30/2019
Driehaus Capital Management LLC37,669$1,046 09/30/2019
     OUT37,669$1,046 09/30/2019
ARP Americas LP37,023$1,028 09/30/2019
     OUT37,023$1,028 09/30/2019
Cornercap Investment Counsel Inc.36,030$1,001 09/30/2019
     OUT36,030$1,001 09/30/2019
SG Americas Securities LLC35,393$983 09/30/2019
     OUT35,393$983 09/30/2019
Thompson Siegel & Walmsley LLC35,287$980 09/30/2019
     OUT35,287$980 09/30/2019
Honeywell International Inc.37,980$980 06/30/2019
     OUT37,980$980 06/30/2019
Menta Capital LLC36,821$950 06/30/2019
     OUT36,821$950 06/30/2019
Treasurer of the State of North Carolina34,160$949 09/30/2019
     OUT34,160$949 09/30/2019
Shell Asset Management Co.34,089$947 09/30/2019
     OUT34,089$947 09/30/2019
Skandinaviska Enskilda Banken AB publ 33,100$920 09/30/2019
     OUT33,100$920 09/30/2019
Forsta AP Fonden33,100$920 09/30/2019
     OUT33,100$920 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA33,000$917 09/30/2019
     OUT33,000$917 09/30/2019
US Bancorp DE32,613$907 09/30/2019
     OUT32,613$907 09/30/2019
Prelude Capital Management LLC32,553$904 09/30/2019
     OUT32,553$904 09/30/2019
Mitsubishi UFJ Trust & Banking Corp32,500$903 09/30/2019
     OUT32,500$903 09/30/2019
Cipher Capital LP31,790$884 09/30/2019
     OUT31,790$884 09/30/2019
ProShare Advisors LLC30,006$834 09/30/2019
     OUT30,006$834 09/30/2019
Amalgamated Bank29,244$812 09/30/2019
     OUT29,244$812 09/30/2019
Bank of Montreal Can28,526$792 09/30/2019
     OUT28,526$792 09/30/2019
First Republic Investment Management Inc.28,374$788 09/30/2019
     OUT28,374$788 09/30/2019
Weld Capital Management LLC28,090$780 09/30/2019
     OUT28,090$780 09/30/2019
AlphaCrest Capital Management LLC27,497$764 09/30/2019
     OUT27,497$764 09/30/2019
Martingale Asset Management L P27,279$758 09/30/2019
     OUT27,279$758 09/30/2019
Barings LLC26,500$736 09/30/2019
     OUT26,500$736 09/30/2019
Lido Advisors LLC26,056$724 09/30/2019
     OUT26,056$724 09/30/2019
Dupont Capital Management Corp25,755$715 09/30/2019
     OUT25,755$715 09/30/2019
Guggenheim Capital LLC25,319$703 09/30/2019
     OUT25,319$703 09/30/2019
Rafferty Asset Management LLC25,015$695 09/30/2019
     OUT25,015$695 09/30/2019
Xact Kapitalforvaltning AB24,583$683 09/30/2019
     OUT24,583$683 09/30/2019
Comerica Bank25,313$674 09/30/2019
     OUT25,313$674 09/30/2019
Bayesian Capital Management LP24,100$669 09/30/2019
     OUT24,100$669 09/30/2019
Aperio Group LLC24,048$668 09/30/2019
     OUT24,048$668 09/30/2019
Neville Rodie & Shaw Inc.22,000$611 09/30/2019
     OUT22,000$611 09/30/2019
Amundi Pioneer Asset Management Inc.21,956$610 09/30/2019
     OUT21,956$610 09/30/2019
Yorktown Management & Research Co Inc21,500$597 09/30/2019
     OUT21,500$597 09/30/2019
Bank of Hawaii21,175$588 09/30/2019
     OUT21,175$588 09/30/2019
Aptus Capital Advisors LLC20,805$578 09/30/2019
     OUT20,805$578 09/30/2019
Nomura Holdings Inc. $577 09/30/2019
     OUT16,000$444 09/30/2019
     Call4,800$133 09/30/2019
State of Wisconsin Investment Board20,223$562 09/30/2019
     OUT20,223$562 09/30/2019
Benjamin Edwards Inc.19,866$552 09/30/2019
     OUT19,866$552 09/30/2019
DAVENPORT & Co LLC21,130$545 09/30/2019
     OUT21,130$545 09/30/2019
Moody National Bank Trust Division18,950$527 09/30/2019
     OUT18,950$527 09/30/2019
Gotham Asset Management LLC18,079$502 09/30/2019
     OUT18,079$502 09/30/2019
Advisor Group Inc.16,868$469 09/30/2019
     OUT16,868$469 09/30/2019
Public Employees Retirement Association of Colorado16,731$465 09/30/2019
     OUT16,731$465 09/30/2019
American Century Companies Inc.16,518$459 09/30/2019
     OUT16,518$459 09/30/2019
Principal Financial Group Inc.16,454$457 09/30/2019
     OUT16,454$457 09/30/2019
Schnieders Capital Management LLC16,190$450 09/30/2019
     OUT16,190$450 09/30/2019
Regions Financial Corp15,591$433 09/30/2019
     OUT15,591$433 09/30/2019
Fifth Third Bancorp15,281$425 09/30/2019
     OUT15,281$425 09/30/2019
Pitcairn Co.14,582$405 09/30/2019
     OUT14,582$405 09/30/2019
Engineers Gate Manager LP14,545$404 09/30/2019
     OUT14,545$404 09/30/2019
Quantamental Technologies LLC14,091$391 09/30/2019
     OUT14,091$391 09/30/2019
Advisory Services Network LLC15,073$389 09/30/2019
     OUT15,073$389 09/30/2019
Oppenheimer & Co. Inc.13,451$374 09/30/2019
     OUT13,451$374 09/30/2019
LPL Financial LLC13,307$370 09/30/2019
     OUT13,307$370 09/30/2019
The Manufacturers Life Insurance Company 13,500$369 09/30/2019
     OUT13,500$369 09/30/2019
Natixis Advisors L.P.13,158$366 09/30/2019
     OUT13,158$366 09/30/2019
American National Insurance Co.12,950$360 09/30/2019
     OUT12,950$360 09/30/2019
New York State Teachers Retirement System12,500$347 09/30/2019
     OUT12,500$347 09/30/2019
Panagora Asset Management Inc.12,333$343 09/30/2019
     OUT12,333$343 09/30/2019
Santori & Peters Inc.12,040$334 09/30/2019
     OUT12,040$334 09/30/2019
M&T Bank Corp11,961$333 09/30/2019
     OUT11,961$333 09/30/2019
Gabelli Funds LLC12,000$333 09/30/2019
     OUT12,000$333 09/30/2019
State of Alaska Department of Revenue11,820$328 09/30/2019
     OUT11,820$328 09/30/2019
Verition Fund Management LLC11,789$327 09/30/2019
     OUT11,789$327 09/30/2019
Campbell & CO Investment Adviser LLC11,431$318 09/30/2019
     OUT11,431$318 09/30/2019
Bailard Inc.11,400$317 09/30/2019
     OUT11,400$317 09/30/2019
HighTower Trust Services LTA10,947$304 09/30/2019
     OUT10,947$304 09/30/2019
Group One Trading L.P. $294 09/30/2019
     Call5,400$150 09/30/2019
     OUT5,196$144 09/30/2019
OLD National Bancorp IN10,468$291 09/30/2019
     OUT10,468$291 09/30/2019
Cubist Systematic Strategies LLC10,037$279 09/30/2019
     OUT10,037$279 09/30/2019
Fox Run Management L.L.C.10,739$277 09/30/2019
     OUT10,739$277 09/30/2019
Machina Capital S.A.S.9,127$254 09/30/2019
     OUT9,127$254 09/30/2019
CWM Advisors LLC9,109$253 09/30/2019
     OUT9,109$253 09/30/2019
DekaBank Deutsche Girozentrale8,893$246 09/30/2019
     OUT8,893$246 09/30/2019
Point72 Asset Management L.P.8,700$242 09/30/2019
     OUT8,700$242 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,660$241 09/30/2019
     OUT8,660$241 09/30/2019
QS Investors LLC8,547$238 09/30/2019
     OUT8,547$238 09/30/2019
Profund Advisors LLC8,363$232 09/30/2019
     OUT8,363$232 09/30/2019
Man Group plc7,900$219 09/30/2019
     OUT7,900$219 09/30/2019
PNC Financial Services Group Inc.7,820$216 09/30/2019
     OUT7,820$216 09/30/2019
Arete Wealth Advisors LLC7,408$206 09/30/2019
     OUT7,408$206 09/30/2019
Connor Clark & Lunn Investment Management Ltd.7,375$205 09/30/2019
     OUT7,375$205 09/30/2019
Opus Capital Group LLC7,204$200 09/30/2019
     OUT7,204$200 09/30/2019
Joseph P. Lucia & Associates LLC6,800$189 09/30/2019
     OUT6,800$189 09/30/2019
Marshall Wace North America L.P.6,475$180 09/30/2019
     OUT6,475$180 09/30/2019
Metropolitan Life Insurance Co NY4,545$126 09/30/2019
     OUT4,545$126 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,124$114 09/30/2019
     OUT4,124$114 09/30/2019
Walleye Trading LLC $107 09/30/2019
     OUT9,027$251 09/30/2019
     Put5,200$144 09/30/2019
Simplex Trading LLC $86 09/30/2019
     OUT5,514$153 09/30/2019
     Put27$75 09/30/2019
     Call3$8 09/30/2019
Stevens First Principles Investment Advisors2,635$68 06/30/2019
     OUT2,635$68 06/30/2019
Patriot Financial Group Insurance Agency LLC2,205$61 09/30/2019
     OUT2,205$61 09/30/2019
Private Capital Group LLC1,808$50 09/30/2019
     OUT1,808$50 09/30/2019
Hillsdale Investment Management Inc.1,600$44 09/30/2019
     OUT1,600$44 09/30/2019
Sonora Investment Management LLC1,500$42 09/30/2019
     OUT1,500$42 09/30/2019
Trust Co. of Vermont1,175$33 09/30/2019
     OUT1,175$33 09/30/2019
Fred Alger Management LLC1,135$32 09/30/2019
     OUT1,135$32 09/30/2019
Huntington National Bank1,103$31 09/30/2019
     OUT1,103$31 09/30/2019
Rockefeller Capital Management L.P.1,014$28 09/30/2019
     OUT1,014$28 09/30/2019
Northwestern Mutual Wealth Management Co.885$25 09/30/2019
     OUT885$25 09/30/2019
Asset Management One Co. Ltd.789$22 09/30/2019
     OUT789$22 09/30/2019
Pinebridge Investments L.P.700$19 09/30/2019
     OUT700$19 09/30/2019
Flagship Harbor Advisors LLC718$19 09/30/2019
     OUT718$19 09/30/2019
Benjamin F. Edwards & Company Inc.658$18 09/30/2019
     OUT658$18 09/30/2019
Neo Ivy Capital Management653$18 09/30/2019
     OUT653$18 09/30/2019
IFP Advisors Inc602$16 09/30/2019
     OUT602$16 09/30/2019
Global Retirement Partners LLC546$15 09/30/2019
     OUT546$15 09/30/2019
McIlrath & Eck LLC476$13 09/30/2019
     OUT476$13 09/30/2019
NEXT Financial Group Inc421$12 09/30/2019
     OUT421$12 09/30/2019
Farmers & Merchants Investments Inc.379$11 09/30/2019
     OUT379$11 09/30/2019
Tower Research Capital LLC TRC 401$11 09/30/2019
     OUT401$11 09/30/2019
Bessemer Group Inc.313$9 09/30/2019
     OUT313$9 09/30/2019
CENTRAL TRUST Co290$8 09/30/2019
     OUT290$8 09/30/2019
Pearl River Capital LLC294$8 09/30/2019
     OUT294$8 09/30/2019
Parallel Advisors LLC235$7 09/30/2019
     OUT235$7 09/30/2019
Cutler Group LP $6 09/30/2019
     Call2,000$6 09/30/2019
NumerixS Investment Technologies Inc200$6 09/30/2019
     OUT200$6 09/30/2019
Capital Investment Advisory Services LLC172$5 09/30/2019
     OUT172$5 09/30/2019
Kayne Anderson Rudnick Investment Management LLC140$4 09/30/2019
     OUT140$4 09/30/2019
TCI Wealth Advisors Inc.161$4 09/30/2019
     OUT161$4 09/30/2019
Mark Sheptoff Financial Planning LLC150$4 09/30/2019
     OUT150$4 09/30/2019
Cypress Capital Management LLC WY 148$4 09/30/2019
     OUT148$4 09/30/2019
Financial Gravity Wealth Inc.153$4 09/30/2019
     OUT153$4 09/30/2019
Quad Cities Investment Group LLC100$3 09/30/2019
     OUT100$3 09/30/2019
Brown Brothers Harriman & Co.64$2 09/30/2019
     OUT64$2 09/30/2019
Citizens Financial Group Inc RI78$2 09/30/2019
     OUT78$2 09/30/2019
Earnest Partners LLC60$2 09/30/2019
     OUT60$2 09/30/2019
Lenox Wealth Advisors LLC75$2 09/30/2019
     OUT75$2 09/30/2019
Julex Capital Management LLC59$2 09/30/2019
     OUT59$2 09/30/2019
Rehmann Capital Advisory Group67$2 06/30/2019
     OUT67$2 06/30/2019
O Shaughnessy Asset Management LLC27$1 09/30/2019
     OUT27$1 09/30/2019
JFS Wealth Advisors LLC45$1 09/30/2019
     OUT45$1 09/30/2019
USA Financial Portformulas Corp36$1 09/30/2019
     OUT36$1 09/30/2019
Glassman Wealth Services26$1 09/30/2019
     OUT26$1 09/30/2019
Proequities Inc. $0 09/30/2019
     OUT0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     OUT1$0 09/30/2019
Gradient Investments LLC9$0 09/30/2019
     OUT9$0 09/30/2019
Exane Derivatives18$0 09/30/2019
     OUT18$0 09/30/2019
Steward Partners Investment Advisory LLC1$0 09/30/2019
     OUT1$0 09/30/2019
Citadel Advisors LLC $-106 09/30/2019
     Put16,000$444 09/30/2019
     OUT12,176$338 09/30/2019
PEAK6 Investments LLC13,094$-136 09/30/2019
     Put18,000$500 09/30/2019
     OUT13,094$364 09/30/2019

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

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