HoldingsChannel.com
Funds Holding OUT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,656,455$278,450 03/31/2020
     OUT20,656,455$278,450 03/31/2020
JPMorgan Chase & Co.14,438,591$194,633 03/31/2020
     OUT14,438,591$194,633 03/31/2020
FMR LLC8,305,827$111,963 03/31/2020
     OUT8,305,827$111,963 03/31/2020
BlackRock Inc.7,636,683$102,943 03/31/2020
     OUT7,636,683$102,943 03/31/2020
LSV Asset Management6,364,120$85,788 03/31/2020
     OUT6,364,120$85,788 03/31/2020
Select Equity Group L.P.6,360,842$85,744 03/31/2020
     OUT6,360,842$85,744 03/31/2020
Macquarie Group Ltd.5,302,598$71,479 03/31/2020
     OUT5,302,598$71,479 03/31/2020
Janus Henderson Group PLC4,817,130$64,935 03/31/2020
     OUT4,817,130$64,935 03/31/2020
Eminence Capital LP3,632,123$48,961 03/31/2020
     OUT3,632,123$48,961 03/31/2020
ValueAct Holdings L.P.3,427,200$46,199 03/31/2020
     OUT3,427,200$46,199 03/31/2020
Thornburg Investment Management Inc.3,016,100$40,657 03/31/2020
     OUT3,016,100$40,657 03/31/2020
Renaissance Technologies LLC2,779,215$37,464 03/31/2020
     OUT2,779,215$37,464 03/31/2020
Nuveen Asset Management LLC2,696,907$36,354 03/31/2020
     OUT2,696,907$36,354 03/31/2020
Bank of New York Mellon Corp2,452,317$33,057 03/31/2020
     OUT2,452,317$33,057 03/31/2020
Glenmede Trust Co. NA1,137,792$30,514 03/31/2020
     OUT1,137,792$30,514 03/31/2020
P2 Capital Partners LLC2,253,338$30,375 03/31/2020
     OUT2,253,338$30,375 03/31/2020
Dimensional Fund Advisors LP2,228,213$30,033 03/31/2020
     OUT2,228,213$30,033 03/31/2020
State Street Corp2,068,514$27,884 03/31/2020
     OUT2,068,514$27,884 03/31/2020
Geode Capital Management LLC1,987,653$26,793 03/31/2020
     OUT1,987,653$26,793 03/31/2020
Durable Capital Partners LP1,751,699$23,613 03/31/2020
     OUT1,751,699$23,613 03/31/2020
Deprince Race & Zollo Inc.1,612,623$21,738 03/31/2020
     OUT1,612,623$21,738 03/31/2020
ZWJ Investment Counsel Inc.1,154,032$15,556 03/31/2020
     OUT1,154,032$15,556 03/31/2020
Bank of America Corp DE1,114,082$15,018 03/31/2020
     OUT1,114,082$15,018 03/31/2020
Clearbridge Investments LLC1,109,647$14,958 03/31/2020
     OUT1,109,647$14,958 03/31/2020
Northern Trust Corp855,270$11,530 03/31/2020
     OUT855,270$11,530 03/31/2020
Pacer Advisors Inc.833,091$11,097 03/31/2020
     OUT833,091$11,097 03/31/2020
Senvest Management LLC796,335$10,735 03/31/2020
     OUT796,335$10,735 03/31/2020
Charles Schwab Investment Management Inc.779,734$10,511 03/31/2020
     OUT779,734$10,511 03/31/2020
HighTower Advisors LLC779,467$10,490 03/31/2020
     OUT779,467$10,490 03/31/2020
ThornTree Capital Partners LP776,603$10,469 03/31/2020
     OUT776,603$10,469 03/31/2020
Fuller & Thaler Asset Management Inc.706,848$9,528 03/31/2020
     OUT706,848$9,528 03/31/2020
Voya Investment Management LLC662,287$8,928 03/31/2020
     OUT662,287$8,928 03/31/2020
Wells Fargo & Company MN623,198$8,400 03/31/2020
     OUT623,198$8,400 03/31/2020
Alden Global Capital LLC603,600$8,137 03/31/2020
     OUT603,600$8,137 03/31/2020
Driehaus Capital Management LLC546,880$7,372 03/31/2020
     OUT546,880$7,372 03/31/2020
Sapience Investments LLC508,890$6,860 03/31/2020
     OUT508,890$6,860 03/31/2020
Lord Abbett & CO. LLC506,555$6,828 03/31/2020
     OUT506,555$6,828 03/31/2020
Pacific Heights Asset Management LLC500,000$6,740 03/31/2020
     OUT500,000$6,740 03/31/2020
Wellington Management Group LLP485,781$6,548 03/31/2020
     OUT485,781$6,548 03/31/2020
Hillcrest Asset Management LLC447,265$6,029 03/31/2020
     OUT447,265$6,029 03/31/2020
First Trust Advisors LP403,431$5,438 03/31/2020
     OUT403,431$5,438 03/31/2020
Jupiter Asset Management Ltd.401,245$5,409 03/31/2020
     OUT401,245$5,409 03/31/2020
Systematic Financial Management LP388,464$5,236 03/31/2020
     OUT388,464$5,236 03/31/2020
Ceredex Value Advisors LLC381,079$5,137 03/31/2020
     OUT381,079$5,137 03/31/2020
Adage Capital Partners GP L.L.C.371,981$5,014 03/31/2020
     OUT371,981$5,014 03/31/2020
Reaves W H & Co. Inc.362,500$4,887 03/31/2020
     OUT362,500$4,887 03/31/2020
Morgan Stanley354,214$4,776 03/31/2020
     OUT354,214$4,776 03/31/2020
Gardner Russo & Gardner LLC347,682$4,687 03/31/2020
     OUT347,682$4,687 03/31/2020
Los Angeles Capital Management & Equity Research Inc.347,426$4,683 03/31/2020
     OUT347,426$4,683 03/31/2020
Keeley Teton Advisors LLC341,502$4,603 03/31/2020
     OUT341,502$4,603 03/31/2020
California Public Employees Retirement System332,545$4,483 03/31/2020
     OUT332,545$4,483 03/31/2020
Ensign Peak Advisors Inc320,400$4,319 03/31/2020
     OUT320,400$4,319 03/31/2020
AXA315,300$4,250 03/31/2020
     OUT315,300$4,250 03/31/2020
Russell Investments Group Ltd.311,346$4,193 03/31/2020
     OUT311,346$4,193 03/31/2020
Legal & General Group Plc310,453$4,185 03/31/2020
     OUT310,453$4,185 03/31/2020
Hourglass Capital LLC307,499$4,145 03/31/2020
     OUT307,499$4,145 03/31/2020
Neuberger Berman Group LLC304,490$4,105 03/31/2020
     OUT304,490$4,105 03/31/2020
Kennedy Capital Management Inc.304,067$4,099 03/31/2020
     OUT304,067$4,099 03/31/2020
New York State Common Retirement Fund300,870$4,056 03/31/2020
     OUT300,870$4,056 03/31/2020
Lion Point Capital LP300,000$4,044 03/31/2020
     OUT300,000$4,044 03/31/2020
Goldman Sachs Group Inc.286,573$3,863 03/31/2020
     OUT286,573$3,863 03/31/2020
Swiss National Bank278,354$3,752 03/31/2020
     OUT278,354$3,752 03/31/2020
Loomis Sayles & Co. L P276,361$3,725 03/31/2020
     OUT276,361$3,725 03/31/2020
D. E. Shaw & Co. Inc.272,078$3,668 03/31/2020
     OUT272,078$3,668 03/31/2020
Ameriprise Financial Inc.265,183$3,575 03/31/2020
     OUT265,183$3,575 03/31/2020
Truist Financial Corp255,939$3,450 03/31/2020
     OUT255,939$3,450 03/31/2020
Peregrine Capital Management LLC248,801$3,354 03/31/2020
     OUT248,801$3,354 03/31/2020
Punch & Associates Investment Management Inc.248,596$3,351 03/31/2020
     OUT248,596$3,351 03/31/2020
UBS Asset Management Americas Inc.246,780$3,327 03/31/2020
     OUT246,780$3,327 03/31/2020
Allianz Asset Management GmbH245,487$3,309 03/31/2020
     OUT245,487$3,309 03/31/2020
California State Teachers Retirement System243,848$3,287 03/31/2020
     OUT243,848$3,287 03/31/2020
Strs Ohio243,767$3,285 03/31/2020
     OUT243,767$3,285 03/31/2020
Waratah Capital Advisors Ltd.238,625$3,217 03/31/2020
     OUT238,625$3,217 03/31/2020
Alberta Investment Management Corp230,200$3,103 03/31/2020
     OUT230,200$3,103 03/31/2020
Invesco Ltd.226,525$3,054 03/31/2020
     OUT226,525$3,054 03/31/2020
Segall Bryant & Hamill LLC225,964$3,048 03/31/2020
     OUT225,964$3,048 03/31/2020
Credit Suisse AG225,055$3,034 03/31/2020
     OUT225,055$3,034 03/31/2020
AJO LP224,922$3,031 03/31/2020
     OUT224,922$3,031 03/31/2020
Parametric Portfolio Associates LLC218,802$2,949 03/31/2020
     OUT218,802$2,949 03/31/2020
UBS Group AG218,242$2,942 03/31/2020
     OUT218,242$2,942 03/31/2020
MUFG Americas Holdings Corp210,583$2,839 03/31/2020
     OUT210,583$2,839 03/31/2020
Two Sigma Advisers LP207,847$2,802 03/31/2020
     OUT207,847$2,802 03/31/2020
Nordea Investment Management AB205,477$2,630 03/31/2020
     OUT205,477$2,630 03/31/2020
Schonfeld Strategic Advisors LLC194,276$2,619 03/31/2020
     OUT194,276$2,619 03/31/2020
Millennium Management LLC192,975$2,601 03/31/2020
     OUT192,975$2,601 03/31/2020
Rhumbline Advisers189,281$2,552 03/31/2020
     OUT189,281$2,552 03/31/2020
NN Investment Partners Holdings N.V.185,913$2,506 03/31/2020
     OUT185,913$2,506 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd171,368$2,310 03/31/2020
     OUT171,368$2,310 03/31/2020
Arrowstreet Capital Limited Partnership166,900$2,250 03/31/2020
     OUT166,900$2,250 03/31/2020
State Board of Administration of Florida Retirement System166,538$2,245 03/31/2020
     OUT166,538$2,245 03/31/2020
AQR Capital Management LLC166,001$2,238 03/31/2020
     OUT166,001$2,238 03/31/2020
Putnam Investments LLC165,151$2,226 03/31/2020
     OUT165,151$2,226 03/31/2020
Advantage Alpha Capital Partners LP160,085$2,158 03/31/2020
     OUT160,085$2,158 03/31/2020
Foster & Motley Inc.160,039$2,157 03/31/2020
     OUT160,039$2,157 03/31/2020
New England Asset Management Inc.144,780$1,952 03/31/2020
     OUT144,780$1,952 03/31/2020
Private Advisor Group LLC141,489$1,907 03/31/2020
     OUT141,489$1,907 03/31/2020
Keating Investment Counselors Inc.137,865$1,858 03/31/2020
     OUT137,865$1,858 03/31/2020
Voloridge Investment Management LLC136,877$1,845 03/31/2020
     OUT136,877$1,845 03/31/2020
Envestnet Asset Management Inc.128,829$1,737 03/31/2020
     OUT128,829$1,737 03/31/2020
Essex Investment Management Co. LLC124,282$1,675 03/31/2020
     OUT124,282$1,675 03/31/2020
Anchor Capital Advisors LLC118,326$1,595 03/31/2020
     OUT118,326$1,595 03/31/2020
WINTON GROUP Ltd118,343$1,595 03/31/2020
     OUT118,343$1,595 03/31/2020
Azimuth Capital Management LLC116,413$1,569 03/31/2020
     OUT116,413$1,569 03/31/2020
Susquehanna International Group LLP $1,560 03/31/2020
     Call79,400$1,070 03/31/2020
     OUT49,592$669 03/31/2020
     Put13,300$179 03/31/2020
State of New Jersey Common Pension Fund D107,876$1,454 03/31/2020
     OUT107,876$1,454 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.106,575$1,437 03/31/2020
     OUT106,575$1,437 03/31/2020
Chicago Equity Partners LLC106,520$1,436 03/31/2020
     OUT106,520$1,436 03/31/2020
Dana Investment Advisors Inc.105,123$1,417 03/31/2020
     OUT105,123$1,417 03/31/2020
Symons Capital Management Inc.103,647$1,397 03/31/2020
     OUT103,647$1,397 03/31/2020
Weiss Multi Strategy Advisers LLC100,000$1,348 03/31/2020
     OUT100,000$1,348 03/31/2020
Lazard Asset Management LLC95,991$1,293 03/31/2020
     OUT95,991$1,293 03/31/2020
Citadel Advisors LLC $1,280 03/31/2020
     OUT105,683$1,425 03/31/2020
     Put32,600$439 03/31/2020
     Call21,800$294 03/31/2020
Advisors Asset Management Inc.87,402$1,178 03/31/2020
     OUT87,402$1,178 03/31/2020
Citigroup Inc.81,488$1,099 03/31/2020
     OUT81,488$1,099 03/31/2020
Alliancebernstein L.P.81,449$1,098 03/31/2020
     OUT81,449$1,098 03/31/2020
Globeflex Capital L P79,845$1,076 03/31/2020
     OUT79,845$1,076 03/31/2020
Harvey Capital Management Inc.78,800$1,062 03/31/2020
     OUT78,800$1,062 03/31/2020
Price T Rowe Associates Inc. MD78,725$1,061 03/31/2020
     OUT78,725$1,061 03/31/2020
AlphaCrest Capital Management LLC78,070$1,052 03/31/2020
     OUT78,070$1,052 03/31/2020
BNP Paribas Arbitrage SA74,307$1,002 03/31/2020
     OUT74,307$1,002 03/31/2020
Employees Retirement System of Texas73,650$993 03/31/2020
     OUT73,650$993 03/31/2020
III Capital Management70,278$947 03/31/2020
     OUT70,278$947 03/31/2020
Nisa Investment Advisors LLC69,745$940 03/31/2020
     OUT69,745$940 03/31/2020
Algert Global LLC67,375$908 03/31/2020
     OUT67,375$908 03/31/2020
Pinnacle Associates Ltd.65,447$882 03/31/2020
     OUT65,447$882 03/31/2020
Royal Bank of Canada63,383$854 03/31/2020
     OUT63,383$854 03/31/2020
Snow Capital Management LP62,094$837 03/31/2020
     OUT62,094$837 03/31/2020
Victory Capital Management Inc.60,479$815 03/31/2020
     OUT60,479$815 03/31/2020
Commonwealth Equity Services LLC59,446$801 03/31/2020
     OUT59,446$801 03/31/2020
Treasurer of the State of North Carolina58,950$795 03/31/2020
     OUT58,950$795 03/31/2020
Ziegler Capital Management LLC58,104$783 03/31/2020
     OUT58,104$783 03/31/2020
Public Employees Retirement System of Ohio57,768$779 03/31/2020
     OUT57,768$779 03/31/2020
Hsbc Holdings PLC55,397$761 03/31/2020
     OUT55,397$761 03/31/2020
Hancock Whitney Corp56,333$760 03/31/2020
     OUT56,333$760 03/31/2020
A. D. Beadell Investment Counsel Inc.56,000$754 03/31/2020
     OUT56,000$754 03/31/2020
Teachers Insurance & Annuity Association of America54,973$741 03/31/2020
     OUT54,973$741 03/31/2020
Securian Asset Management Inc54,900$740 03/31/2020
     OUT54,900$740 03/31/2020
Public Sector Pension Investment Board52,000$701 03/31/2020
     OUT52,000$701 03/31/2020
Stifel Financial Corp51,773$696 03/31/2020
     OUT51,773$696 03/31/2020
Group One Trading L.P. $687 03/31/2020
     Call58,800$793 03/31/2020
     Put10,900$147 03/31/2020
     OUT3,007$41 03/31/2020
Utah Retirement Systems47,717$643 03/31/2020
     OUT47,717$643 03/31/2020
Aperio Group LLC47,650$642 03/31/2020
     OUT47,650$642 03/31/2020
GSA Capital Partners LLP47,458$640 03/31/2020
     OUT47,458$640 03/31/2020
Vestcor Inc45,100$608 03/31/2020
     OUT45,100$608 03/31/2020
ACT II Management LP45,000$607 03/31/2020
     OUT45,000$607 03/31/2020
Mackay Shields LLC44,803$604 03/31/2020
     OUT44,803$604 03/31/2020
APG Asset Management N.V.44,100$594 03/31/2020
     OUT44,100$594 03/31/2020
Ellington Management Group LLC43,900$592 03/31/2020
     OUT43,900$592 03/31/2020
High Pointe Capital Management LLC42,290$570 03/31/2020
     OUT42,290$570 03/31/2020
Richard P Slaughter Associates Inc41,504$559 03/31/2020
     OUT41,504$559 03/31/2020
Allstate Corp41,102$554 03/31/2020
     OUT41,102$554 03/31/2020
State of Alaska Department of Revenue40,724$548 03/31/2020
     OUT40,724$548 03/31/2020
Martingale Asset Management L P40,072$541 03/31/2020
     OUT40,072$541 03/31/2020
Sei Investments Co.37,777$520 03/31/2020
     OUT37,777$520 03/31/2020
Raymond James & Associates38,491$519 03/31/2020
     OUT38,491$519 03/31/2020
Brinker Capital Inc.38,518$519 03/31/2020
     OUT38,518$519 03/31/2020
Toronto Dominion Bank38,196$515 03/31/2020
     OUT38,196$515 03/31/2020
The Manufacturers Life Insurance Company 35,550$479 03/31/2020
     OUT35,550$479 03/31/2020
BLB&B Advisors LLC34,687$468 03/31/2020
     OUT34,687$468 03/31/2020
Barclays PLC34,366$462 03/31/2020
     OUT34,366$462 03/31/2020
Cornercap Investment Counsel Inc.34,188$461 03/31/2020
     OUT34,188$461 03/31/2020
Arizona State Retirement System33,695$454 03/31/2020
     OUT33,695$454 03/31/2020
Cubist Systematic Strategies LLC33,154$447 03/31/2020
     OUT33,154$447 03/31/2020
Shell Asset Management Co.32,757$442 03/31/2020
     OUT32,757$442 03/31/2020
Amalgamated Bank32,177$434 03/31/2020
     OUT32,177$434 03/31/2020
Gabelli Funds LLC32,000$431 03/31/2020
     OUT32,000$431 03/31/2020
First Republic Investment Management Inc.29,954$404 03/31/2020
     OUT29,954$404 03/31/2020
Acadian Asset Management LLC28,523$385 03/31/2020
     OUT28,523$385 03/31/2020
Alps Advisors Inc.28,355$382 03/31/2020
     OUT28,355$382 03/31/2020
Advisory Services Network LLC26,808$361 03/31/2020
     OUT26,808$361 03/31/2020
Aptus Capital Advisors LLC26,790$361 03/31/2020
     OUT26,790$361 03/31/2020
US Bancorp DE26,538$358 03/31/2020
     OUT26,538$358 03/31/2020
Comerica Bank28,244$357 03/31/2020
     OUT28,244$357 03/31/2020
LPL Financial LLC25,295$341 03/31/2020
     OUT25,295$341 03/31/2020
Xact Kapitalforvaltning AB24,583$331 03/31/2020
     OUT24,583$331 03/31/2020
HighTower Trust Services LTA23,568$318 03/31/2020
     OUT23,568$318 03/31/2020
Credit Agricole S A23,485$317 03/31/2020
     OUT23,485$317 03/31/2020
Schnieders Capital Management LLC23,515$317 03/31/2020
     OUT23,515$317 03/31/2020
Walleye Trading LLC $316 03/31/2020
     Call23,500$317 03/31/2020
     Put100$1 03/31/2020
DAVENPORT & Co LLC22,995$310 03/31/2020
     OUT22,995$310 03/31/2020
Neville Rodie & Shaw Inc.22,000$296 03/31/2020
     OUT22,000$296 03/31/2020
Yorktown Management & Research Co Inc21,500$290 03/31/2020
     OUT21,500$290 03/31/2020
Mitsubishi UFJ Trust & Banking Corp20,700$279 03/31/2020
     OUT20,700$279 03/31/2020
Deutsche Bank AG20,257$274 03/31/2020
     OUT20,257$274 03/31/2020
State of Wisconsin Investment Board19,363$261 03/31/2020
     OUT19,363$261 03/31/2020
Principal Financial Group Inc.19,277$260 03/31/2020
     OUT19,277$260 03/31/2020
Moody National Bank Trust Division18,950$256 03/31/2020
     OUT18,950$256 03/31/2020
M&T Bank Corp18,868$254 03/31/2020
     OUT18,868$254 03/31/2020
Bfsg LLC18,628$251 03/31/2020
     OUT18,628$251 03/31/2020
Public Employees Retirement Association of Colorado18,141$245 03/31/2020
     OUT18,141$245 03/31/2020
PNC Financial Services Group Inc.18,098$244 03/31/2020
     OUT18,098$244 03/31/2020
Prelude Capital Management LLC17,055$230 03/31/2020
     OUT17,055$230 03/31/2020
Natixis Advisors L.P.16,576$223 03/31/2020
     OUT16,576$223 03/31/2020
ProShare Advisors LLC16,426$221 03/31/2020
     OUT16,426$221 03/31/2020
Nomura Holdings Inc.16,000$216 03/31/2020
     OUT16,000$216 03/31/2020
Fifth Third Bancorp15,948$215 03/31/2020
     OUT15,948$215 03/31/2020
Tudor Investment Corp Et Al14,873$200 03/31/2020
     OUT14,873$200 03/31/2020
Oppenheimer & Co. Inc.14,484$195 03/31/2020
     OUT14,484$195 03/31/2020
Bank of Hawaii13,845$187 03/31/2020
     OUT13,845$187 03/31/2020
AGF Investments Inc.13,860$187 03/31/2020
     OUT13,860$187 03/31/2020
Advisor Group Holdings Inc.13,474$180 03/31/2020
     OUT13,474$180 03/31/2020
Fort Washington Investment Advisors Inc. OH13,300$179 03/31/2020
     OUT13,300$179 03/31/2020
Regions Financial Corp13,026$176 03/31/2020
     OUT13,026$176 03/31/2020
American National Insurance Co.12,950$175 03/31/2020
     OUT12,950$175 03/31/2020
Quantbot Technologies LP12,773$172 03/31/2020
     OUT12,773$172 03/31/2020
Bank of Montreal Can15,869$170 03/31/2020
     OUT15,869$170 03/31/2020
Pitcairn Co.12,546$169 03/31/2020
     OUT12,546$169 03/31/2020
Intrust Bank NA12,400$167 03/31/2020
     OUT12,400$167 03/31/2020
Panagora Asset Management Inc.12,333$166 03/31/2020
     OUT12,333$166 03/31/2020
Great West Life Assurance Co. Can12,163$165 03/31/2020
     OUT12,163$165 03/31/2020
Abbot Financial Management Inc.11,200$151 03/31/2020
     OUT11,200$151 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 10,449$141 03/31/2020
     OUT10,449$141 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,000$135 03/31/2020
     OUT10,000$135 03/31/2020
Dynamic Technology Lab Private Ltd10,003$135 03/31/2020
     OUT10,003$135 03/31/2020
New York State Teachers Retirement System9,500$128 03/31/2020
     OUT9,500$128 03/31/2020
QS Investors LLC8,247$112 03/31/2020
     OUT8,247$112 03/31/2020
American International Group Inc.8,214$111 03/31/2020
     OUT8,214$111 03/31/2020
NumerixS Investment Technologies Inc7,661$103 03/31/2020
     OUT7,661$103 03/31/2020
FORA Capital LLC7,486$101 03/31/2020
     OUT7,486$101 03/31/2020
Exane Derivatives7,270$98 03/31/2020
     OUT7,270$98 03/31/2020
Wolverine Trading LLC $81 03/31/2020
     Put74,200$953 03/31/2020
     OUT69,244$889 03/31/2020
     Call11,300$145 03/31/2020
PEAK6 Investments LLC $69 03/31/2020
     OUT8,915$120 03/31/2020
     Put3,800$51 03/31/2020
Patriot Financial Group Insurance Agency LLC4,789$65 03/31/2020
     OUT4,789$65 03/31/2020
Metropolitan Life Insurance Co NY4,476$60 03/31/2020
     OUT4,476$60 03/31/2020
Sonora Investment Management LLC2,600$35 03/31/2020
     OUT2,600$35 03/31/2020
CWM Advisors LLC2,620$35 03/31/2020
     OUT2,620$35 03/31/2020
Tower Research Capital LLC TRC 2,364$32 03/31/2020
     OUT2,364$32 03/31/2020
Private Capital Group LLC1,863$25 03/31/2020
     OUT1,863$25 03/31/2020
Cypress Capital Management LLC WY 1,648$22 03/31/2020
     OUT1,648$22 03/31/2020
Cutler Group LP $21 03/31/2020
     OUT1,606$21 03/31/2020
     Put300$2 03/31/2020
     Call1,200$2 03/31/2020
CWM LLC1,541$21 03/31/2020
     OUT1,541$21 03/31/2020
Fred Alger Management LLC1,208$16 03/31/2020
     OUT1,208$16 03/31/2020
Trust Co. of Vermont1,175$16 03/31/2020
     OUT1,175$16 03/31/2020
Asset Management One Co. Ltd.878$12 03/31/2020
     OUT878$12 03/31/2020
Assetmark Inc.913$12 03/31/2020
     OUT913$12 03/31/2020
Thompson Siegel & Walmsley LLC850$11 03/31/2020
     OUT850$11 03/31/2020
Benjamin F. Edwards & Company Inc.658$9 03/31/2020
     OUT658$9 03/31/2020
Global Retirement Partners LLC656$9 03/31/2020
     OUT656$9 03/31/2020
PineBridge Investments L.P.490$7 03/31/2020
     OUT490$7 03/31/2020
IFP Advisors Inc425$7 03/31/2020
     OUT425$7 03/31/2020
Rockefeller Capital Management L.P.500$7 03/31/2020
     OUT500$7 03/31/2020
Ancora Advisors LLC439$6 03/31/2020
     OUT439$6 03/31/2020
McIlrath & Eck LLC476$6 03/31/2020
     OUT476$6 03/31/2020
Arden Trust Co475$6 03/31/2020
     OUT475$6 03/31/2020
CENTRAL TRUST Co400$5 03/31/2020
     OUT400$5 03/31/2020
Farmers & Merchants Investments Inc.379$5 03/31/2020
     OUT379$5 03/31/2020
Sandy Spring Bank377$5 03/31/2020
     OUT377$5 03/31/2020
Parallel Advisors LLC397$5 03/31/2020
     OUT397$5 03/31/2020
Huntington National Bank296$4 03/31/2020
     OUT296$4 03/31/2020
Quadrant Capital Group LLC275$4 03/31/2020
     OUT275$4 03/31/2020
NEXT Financial Group Inc187$3 03/31/2020
     OUT187$3 03/31/2020
Flagship Harbor Advisors LLC226$3 03/31/2020
     OUT226$3 03/31/2020
Procyon Private Wealth Partners LLC203$3 03/31/2020
     OUT203$3 03/31/2020
Proequities Inc. $2 03/31/2020
     OUT136$2 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Kayne Anderson Rudnick Investment Management LLC140$2 03/31/2020
     OUT140$2 03/31/2020
Mark Sheptoff Financial Planning LLC150$2 03/31/2020
     OUT150$2 03/31/2020
Brown Brothers Harriman & Co.50$1 03/31/2020
     OUT50$1 03/31/2020
Earnest Partners LLC60$1 03/31/2020
     OUT60$1 03/31/2020
Lenox Wealth Advisors LLC75$1 03/31/2020
     OUT75$1 03/31/2020
O Shaughnessy Asset Management LLC27$0 03/31/2020
     OUT27$0 03/31/2020
Gradient Investments LLC9$0 03/31/2020
     OUT9$0 03/31/2020
Glassman Wealth Services23$0 03/31/2020
     OUT23$0 03/31/2020
CenterStar Asset Management LLC $-9 03/31/2020
     Put2,200$13 03/31/2020
     Call4,400$4 03/31/2020
Simplex Trading LLC $-245 03/31/2020
     Put306$412 03/31/2020
     OUT8,334$112 03/31/2020
     Call41$55 03/31/2020
Parallax Volatility Advisers L.P.47,092$-4,420 03/31/2020
     Put375,000$5,055 03/31/2020
     OUT47,092$635 03/31/2020

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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