HoldingsChannel.com
Funds Holding PANW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,811,876$2,037,747 12/31/2019
     PANW8,811,876$2,037,747 12/31/2019
Renaissance Technologies LLC5,662,451$1,309,442 12/31/2019
     PANW5,662,451$1,309,442 12/31/2019
BlackRock Inc. $1,309,381 12/31/2019
     PANW5,638,604$1,303,927 12/31/2019
     NOTE 04,945,000$5,454 12/31/2019
Clearbridge Investments LLC $633,993 12/31/2019
     PANW2,693,117$633,987 12/31/2019
     NOTE 050,000$6 12/31/2019
State Street Corp $536,503 12/31/2019
     PANW2,060,370$476,461 12/31/2019
     NOTE 054,225,000$60,042 12/31/2019
Ameriprise Financial Inc. $466,206 12/31/2019
     PANW1,944,748$449,661 12/31/2019
     CONV BND15,000,000$16,545 12/31/2019
Morgan Stanley $429,545 12/31/2019
     PANW1,704,779$394,230 12/31/2019
     NOTE 032,063,000$35,315 12/31/2019
UBS Asset Management Americas Inc. $395,022 12/31/2019
     PANW1,483,232$342,997 12/31/2019
     CONV BD US47,100,000$52,025 12/31/2019
Lazard Asset Management LLC $343,143 12/31/2019
     PANW1,123,094$259,714 12/31/2019
     Bond 30 360P2 U75,468,000$83,429 12/31/2019
Canada Pension Plan Investment Board1,449,927$335,295 12/31/2019
     PANW1,449,927$335,295 12/31/2019
FMR LLC $326,428 12/31/2019
     PANW1,304,311$301,622 12/31/2019
     NOTE 022,490,000$24,806 12/31/2019
Bank of America Corp DE $318,308 12/31/2019
     PANW1,357,736$313,975 12/31/2019
     NOTE 04,432,000$4,888 12/31/2019
     Put2,400$555 12/31/2019
Wells Fargo & Company MN $305,407 12/31/2019
     PANW1,318,529$304,910 12/31/2019
     Call60,200$391 12/31/2019
     NOTE 0340,000$375 12/31/2019
     Put48,500$269 12/31/2019
Invesco Ltd. $276,260 12/31/2019
     PANW1,109,813$256,644 12/31/2019
     NOTE 017,785,000$19,616 12/31/2019
Northern Trust Corp1,182,901$273,544 12/31/2019
     PANW1,182,901$273,544 12/31/2019
Farallon Capital Management LLC1,108,416$256,321 12/31/2019
     PANW1,108,416$256,321 12/31/2019
Pictet Asset Management Ltd.1,072,438$248,002 12/31/2019
     PANW1,072,438$248,002 12/31/2019
Allianz Asset Management GmbH $241,753 12/31/2019
     NOTE 0173,520,000$191,698 12/31/2019
     PANW216,451$50,055 12/31/2019
Citigroup Inc. $224,406 12/31/2019
     PANW1,018,447$235,515 12/31/2019
     Put112,500$26,016 12/31/2019
     Call54,300$12,557 12/31/2019
     NOTE 02,131,000$2,350 12/31/2019
Geode Capital Management LLC951,680$219,852 12/31/2019
     PANW951,680$219,852 12/31/2019
Altshuler Shaham Ltd950,252$219,746 12/31/2019
     PANW950,252$219,746 12/31/2019
Harvard Management Co. Inc.898,273$207,726 12/31/2019
     PANW898,273$207,726 12/31/2019
Champlain Investment Partners LLC871,450$201,523 12/31/2019
     PANW871,450$201,523 12/31/2019
Royal Bank of Canada $181,755 12/31/2019
     PANW689,224$159,383 12/31/2019
     NOTE 043,136,000$47,578 12/31/2019
     Put109,000$25,206 12/31/2019
Advent Capital Management DE $170,080 12/31/2019
     CONV153,622,000$170,080 12/31/2019
Goldman Sachs Group Inc. $169,840 12/31/2019
     PANW683,238$157,999 12/31/2019
     Call27,200$6,290 12/31/2019
     CNV5,620,000$6,199 12/31/2019
     Put2,800$648 12/31/2019
D. E. Shaw & Co. Inc. $169,172 12/31/2019
     PANW796,454$184,180 12/31/2019
     Put158,700$36,699 12/31/2019
     Call93,800$21,691 12/31/2019
DSM Capital Partners LLC717,698$165,968 12/31/2019
     PANW717,698$165,968 12/31/2019
Cadian Capital Management LP695,266$160,780 12/31/2019
     PANW695,266$160,780 12/31/2019
Legal & General Group Plc689,067$159,346 12/31/2019
     PANW689,067$159,346 12/31/2019
Holocene Advisors LP663,152$153,354 12/31/2019
     PANW663,152$153,354 12/31/2019
Two Sigma Advisers LP608,786$140,782 12/31/2019
     PANW608,786$140,782 12/31/2019
Neuberger Berman Group LLC529,931$122,553 12/31/2019
     PANW529,931$122,553 12/31/2019
Price T Rowe Associates Inc. MD510,864$118,137 12/31/2019
     PANW510,864$118,137 12/31/2019
JPMorgan Chase & Co. $116,491 12/31/2019
     BOND64,063,000$70,836 12/31/2019
     PANW197,427$45,655 12/31/2019
Waddell & Reed Financial Inc.475,418$109,940 12/31/2019
     PANW475,418$109,940 12/31/2019
Alyeska Investment Group L.P.462,916$107,049 12/31/2019
     PANW462,916$107,049 12/31/2019
Tremblant Capital Group445,414$103,002 12/31/2019
     PANW445,414$103,002 12/31/2019
Amundi Pioneer Asset Management Inc. $97,080 12/31/2019
     PANW313,736$72,552 12/31/2019
     SR GLBL COCO 2322,238,000$24,528 12/31/2019
UBS Group AG $95,652 12/31/2019
     PANW473,629$109,527 12/31/2019
     Put60,000$13,875 12/31/2019
Bank of New York Mellon Corp $93,132 12/31/2019
     PANW391,734$90,589 12/31/2019
     NOTE2,300,000$2,543 12/31/2019
Bank of Montreal Can396,204$91,621 12/31/2019
     PANW396,204$91,621 12/31/2019
Flossbach Von Storch AG $89,310 12/31/2019
     PANW384,204$88,847 12/31/2019
     Call20$463 12/31/2019
American Century Companies Inc. $87,327 12/31/2019
     PANW377,538$87,306 12/31/2019
     NOTE 019,000$21 12/31/2019
Barclays PLC $86,882 12/31/2019
     PANW358,700$82,950 12/31/2019
     Call77,700$17,969 12/31/2019
     Put60,700$14,037 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.374,047$86,498 12/31/2019
     PANW374,047$86,498 12/31/2019
Hound Partners LLC371,803$85,979 12/31/2019
     PANW371,803$85,979 12/31/2019
First Trust Advisors LP360,782$83,431 12/31/2019
     PANW360,782$83,431 12/31/2019
AXA $82,243 12/31/2019
     PANW286,369$66,222 12/31/2019
     NOTE 014,525,000$16,021 12/31/2019
Swiss National Bank344,586$79,686 12/31/2019
     PANW344,586$79,686 12/31/2019
Nuveen Asset Management LLC338,626$78,307 12/31/2019
     PANW338,626$78,307 12/31/2019
BNP Paribas Arbitrage SA $73,628 12/31/2019
     PANW339,095$78,416 12/31/2019
     Put785$18,153 12/31/2019
     BOND6,992,000$7,723 12/31/2019
     Call244$5,642 12/31/2019
Strs Ohio316,082$73,093 12/31/2019
     PANW316,082$73,093 12/31/2019
NN Investment Partners Holdings N.V. $69,712 12/31/2019
     NOTE 060,828,000$67,201 12/31/2019
     PANW10,859$2,511 12/31/2019
Credit Suisse AG $69,237 12/31/2019
     PANW281,401$65,074 12/31/2019
     NOTE 07,297,000$8,048 12/31/2019
     Put21,100$4,879 12/31/2019
     Call4,300$994 12/31/2019
Eventide Asset Management LLC $68,458 12/31/2019
     PANW287,000$66,369 12/31/2019
     NOTE 01,890,000$2,089 12/31/2019
Eaton Vance Management280,221$64,802 12/31/2019
     PANW280,221$64,802 12/31/2019
Westfield Capital Management Co. LP277,254$64,115 12/31/2019
     PANW277,254$64,115 12/31/2019
Franklin Resources Inc. $63,927 12/31/2019
     NOTE 057,000,000$63,013 12/31/2019
     PANW3,956$914 12/31/2019
Federated Hermes Inc.275,743$63,766 12/31/2019
     PANW275,743$63,766 12/31/2019
Primecap Management Co. CA269,960$62,428 12/31/2019
     PANW269,960$62,428 12/31/2019
California Public Employees Retirement System265,238$61,336 12/31/2019
     PANW265,238$61,336 12/31/2019
Compagnie Lombard Odier SCmA $61,209 12/31/2019
     PANW253,632$58,638 12/31/2019
     NOTE 02,320,000$2,571 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Deutsche Bank AG $59,642 12/31/2019
     PANW176,032$40,699 12/31/2019
     NOTE 017,186,000$18,955 12/31/2019
     Put53$12 12/31/2019
Charles Schwab Investment Management Inc.254,365$58,822 12/31/2019
     PANW254,365$58,822 12/31/2019
Lombard Odier Asset Management Europe Ltd $57,619 12/31/2019
     NOTE 051,900,000$57,388 12/31/2019
     PANW997$231 12/31/2019
Candriam Luxembourg S.C.A. $56,315 12/31/2019
     PANW215,962$49,956 12/31/2019
     NOTE 05,750$6,359 12/31/2019
Balyasny Asset Management LLC237,149$54,841 12/31/2019
     PANW237,149$54,841 12/31/2019
AO Asset Management LP225,567$52,162 12/31/2019
     PANW225,567$52,162 12/31/2019
Two Sigma Investments LP $51,927 12/31/2019
     PANW225,050$52,043 12/31/2019
     Put19,000$4,394 12/31/2019
     Call18,500$4,278 12/31/2019
Mackay Shields LLC $51,765 12/31/2019
     NOTE 030,078,000$33,251 12/31/2019
     PANW80,063$18,514 12/31/2019
New York State Common Retirement Fund $51,249 12/31/2019
     PANW172,700$39,937 12/31/2019
     Convertible Debt10,256,000$11,312 12/31/2019
Raymond James & Associates218,823$50,603 12/31/2019
     PANW218,823$50,603 12/31/2019
ETF Managers Group LLC210,496$48,715 12/31/2019
     PANW210,496$48,715 12/31/2019
Nomura Asset Management Co. Ltd.208,110$48,125 12/31/2019
     PANW208,110$48,125 12/31/2019
Nicholas Company Inc.206,115$47,664 12/31/2019
     PANW206,115$47,664 12/31/2019
HHR Asset Management LLC201,716$46,648 12/31/2019
     PANW201,716$46,648 12/31/2019
Atalanta Sosnoff Capital LLC198,098$45,810 12/31/2019
     PANW198,098$45,810 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $44,779 12/31/2019
     NOTE 040,500,000$44,728 12/31/2019
     PANW220$51 12/31/2019
Fifth Third Bancorp189,022$43,711 12/31/2019
     PANW189,022$43,711 12/31/2019
Spyglass Capital Management LLC182,835$42,281 12/31/2019
     PANW182,835$42,281 12/31/2019
Man Group plc $41,209 12/31/2019
     PANW97,671$22,587 12/31/2019
     NOTE 016,850,000$18,622 12/31/2019
NWI Management LP175,000$40,469 12/31/2019
     PANW175,000$40,469 12/31/2019
California State Teachers Retirement System172,466$39,883 12/31/2019
     PANW172,466$39,883 12/31/2019
Victory Capital Management Inc. $37,857 12/31/2019
     PANW125,547$29,033 12/31/2019
     CONB8,000,000$8,824 12/31/2019
Migdal Insurance & Financial Holdings Ltd.155,315$35,917 12/31/2019
     PANW155,315$35,917 12/31/2019
Bank of Nova Scotia155,131$35,874 12/31/2019
     PANW155,131$35,874 12/31/2019
Jennison Associates LLC154,218$35,663 12/31/2019
     PANW154,218$35,663 12/31/2019
Crosslink Capital Inc.153,470$35,490 12/31/2019
     PANW153,470$35,490 12/31/2019
Carlson Capital L P153,084$35,401 12/31/2019
     PANW153,084$35,401 12/31/2019
State of Wisconsin Investment Board148,133$34,256 12/31/2019
     PANW148,133$34,256 12/31/2019
Stifel Financial Corp $34,043 12/31/2019
     PANW147,326$34,010 12/31/2019
     NOTE 033,090$33 12/31/2019
CI Investments Inc.142,905$33,047 12/31/2019
     PANW142,905$33,047 12/31/2019
Point72 Asset Management L.P.140,541$32,500 12/31/2019
     PANW140,541$32,500 12/31/2019
Kornitzer Capital Management Inc. KS139,755$32,318 12/31/2019
     PANW139,755$32,318 12/31/2019
National Pension Service135,292$31,286 12/31/2019
     PANW135,292$31,286 12/31/2019
Parametric Portfolio Associates LLC134,577$31,121 12/31/2019
     PANW134,577$31,121 12/31/2019
Blair William & Co. IL134,512$31,106 12/31/2019
     PANW134,512$31,106 12/31/2019
Envestnet Asset Management Inc.133,867$30,957 12/31/2019
     PANW133,867$30,957 12/31/2019
Stephens Investment Management Group LLC129,270$29,894 12/31/2019
     PANW129,270$29,894 12/31/2019
Nomura Holdings Inc. $29,127 12/31/2019
     PANW80,090$18,536 12/31/2019
     CNV4,576,000$10,591 12/31/2019
State Board of Administration of Florida Retirement System120,809$27,937 12/31/2019
     PANW120,809$27,937 12/31/2019
First Republic Investment Management Inc.119,914$27,730 12/31/2019
     PANW119,914$27,730 12/31/2019
Menora Mivtachim Holdings LTD.119,500$27,634 12/31/2019
     PANW119,500$27,634 12/31/2019
APG Asset Management N.V.133,919$27,589 12/31/2019
     PANW133,919$27,589 12/31/2019
Citadel Advisors LLC $27,171 12/31/2019
     Put298,300$68,982 12/31/2019
     Call276,700$63,987 12/31/2019
     PANW139,097$32,166 12/31/2019
Alta Park Capital LP116,903$27,034 12/31/2019
     PANW116,903$27,034 12/31/2019
Meitav Dash Investments Ltd.116,743$26,996 12/31/2019
     PANW116,743$26,996 12/31/2019
TCW Group Inc.116,158$26,862 12/31/2019
     PANW116,158$26,862 12/31/2019
Thrivent Financial for Lutherans $26,827 12/31/2019
     PANW101,699$23,518 12/31/2019
     NOTE 03,000,000$3,309 12/31/2019
WASHINGTON TRUST Co113,095$26,153 12/31/2019
     PANW113,095$26,153 12/31/2019
Klingenstein Fields & Co. LLC112,825$26,091 12/31/2019
     PANW112,825$26,091 12/31/2019
US Bancorp DE111,598$25,806 12/31/2019
     PANW111,598$25,806 12/31/2019
State of Michigan Retirement System110,000$25,438 12/31/2019
     PANW110,000$25,438 12/31/2019
Dimensional Fund Advisors LP109,861$25,406 12/31/2019
     PANW109,861$25,406 12/31/2019
Hsbc Holdings PLC106,447$24,600 12/31/2019
     PANW106,447$24,600 12/31/2019
CQS US LLC $24,468 12/31/2019
     NOTE 017,350,000$19,259 12/31/2019
     PANW22,525$5,209 12/31/2019
Trillium Asset Management LLC105,632$24,427 12/31/2019
     PANW105,632$24,427 12/31/2019
Heritage Investors Management Corp100,712$23,290 12/31/2019
     PANW100,712$23,290 12/31/2019
Quilter Plc97,439$22,533 12/31/2019
     PANW97,439$22,533 12/31/2019
Rhumbline Advisers96,041$22,209 12/31/2019
     PANW96,041$22,209 12/31/2019
Russell Investments Group Ltd.93,365$21,588 12/31/2019
     PANW93,365$21,588 12/31/2019
Jacobs Levy Equity Management Inc.92,254$21,334 12/31/2019
     PANW92,254$21,334 12/31/2019
Capital Bank & Trust Co90,859$21,011 12/31/2019
     PANW90,859$21,011 12/31/2019
CQS Cayman LP $20,411 09/30/2019
     NOTE 015,350,000$16,213 09/30/2019
     PANW20,600$4,198 09/30/2019
Macquarie Group Ltd. $19,862 12/31/2019
     PANW62,457$14,443 12/31/2019
     NOTE 04,904,000$5,419 12/31/2019
Motley Fool Wealth Management LLC85,068$19,672 12/31/2019
     PANW85,068$19,672 12/31/2019
Quantitative Investment Management LLC84,645$19,574 12/31/2019
     PANW84,645$19,574 12/31/2019
Banbury Partners LLC84,522$19,546 12/31/2019
     PANW84,522$19,546 12/31/2019
Peregrine Capital Management LLC83,869$19,395 12/31/2019
     PANW83,869$19,395 12/31/2019
Avalon Global Asset Management LLC $18,738 12/31/2019
     PANW46,030$10,644 12/31/2019
     Call35,000$8,094 12/31/2019
Mitsubishi UFJ Trust & Banking Corp77,979$18,032 12/31/2019
     PANW77,979$18,032 12/31/2019
Caisse DE Depot ET Placement DU Quebec77,762$17,982 12/31/2019
     PANW77,762$17,982 12/31/2019
Putnam Investments LLC $17,765 12/31/2019
     CONV16,106,000$17,765 12/31/2019
Sunbelt Securities Inc.300$17,344 12/31/2019
     PANW300$17,344 12/31/2019
Highline Capital Management L.P.71,583$16,554 12/31/2019
     PANW71,583$16,554 12/31/2019
Connors Investor Services Inc.71,062$16,433 12/31/2019
     PANW71,062$16,433 12/31/2019
CIBC Private Wealth Group LLC70,961$16,410 12/31/2019
     PANW70,961$16,410 12/31/2019
State of New Jersey Common Pension Fund D70,090$16,208 12/31/2019
     PANW70,090$16,208 12/31/2019
Schroder Investment Management Group68,872$15,927 12/31/2019
     PANW68,872$15,927 12/31/2019
Baird Financial Group Inc.68,778$15,905 12/31/2019
     PANW68,778$15,905 12/31/2019
Cambridge Trust Co.67,360$15,577 12/31/2019
     PANW67,360$15,577 12/31/2019
Ensign Peak Advisors Inc66,769$15,440 12/31/2019
     PANW66,769$15,440 12/31/2019
Bridges Investment Management Inc.65,796$15,215 12/31/2019
     PANW65,796$15,215 12/31/2019
Segall Bryant & Hamill LLC64,946$15,029 12/31/2019
     PANW64,946$15,029 12/31/2019
Zweig DiMenna Associates LLC64,948$15,019 12/31/2019
     PANW64,948$15,019 12/31/2019
Janus Henderson Group PLC64,897$15,008 12/31/2019
     PANW64,897$15,008 12/31/2019
Millennium Management LLC $14,945 12/31/2019
     PANW79,739$18,440 12/31/2019
     Put21,900$5,064 12/31/2019
     NOTE 01,000$1,106 12/31/2019
     Call2,000$463 12/31/2019
Teacher Retirement System of Texas63,670$14,724 12/31/2019
     PANW63,670$14,724 12/31/2019
York Capital Management Global Advisors LLC62,617$14,480 12/31/2019
     PANW62,617$14,480 12/31/2019
Robeco Institutional Asset Management B.V.62,508$14,455 12/31/2019
     PANW62,508$14,455 12/31/2019
Halsey Associates Inc. CT70,859$14,443 09/30/2019
     PANW70,859$14,443 09/30/2019
Lord Abbett & CO. LLC61,867$14,307 12/31/2019
     PANW61,867$14,307 12/31/2019
Maverick Capital Ltd.60,389$13,965 12/31/2019
     PANW60,389$13,965 12/31/2019
Commerzbank Aktiengesellschaft FI58,337$13,490 12/31/2019
     PANW58,337$13,490 12/31/2019
Tocqueville Asset Management L.P.57,800$13,366 12/31/2019
     PANW57,800$13,366 12/31/2019
Great West Life Assurance Co. Can57,287$13,153 12/31/2019
     PANW57,287$13,153 12/31/2019
Alliancebernstein L.P.56,562$13,080 12/31/2019
     PANW56,562$13,080 12/31/2019
Asset Management One Co. Ltd.56,515$13,069 12/31/2019
     PANW56,515$13,069 12/31/2019
Westwood Holdings Group Inc. $12,851 12/31/2019
     CONVERTIBLE BOND11,595,000$12,851 12/31/2019
Reilly Financial Advisors LLC53,997$12,487 12/31/2019
     PANW53,997$12,487 12/31/2019
LPL Financial LLC53,940$12,480 12/31/2019
     PANW53,940$12,480 12/31/2019
Brown Advisory Inc.53,093$12,278 12/31/2019
     PANW53,093$12,278 12/31/2019
Edmond DE Rothschild Holding S.A. $11,902 12/31/2019
     NOTE 08,052,000$8,894 12/31/2019
     PANW13,010$3,008 12/31/2019
ARS Investment Partners LLC50,746$11,735 12/31/2019
     PANW50,746$11,735 12/31/2019
Pinebridge Investments L.P.50,322$11,637 12/31/2019
     PANW50,322$11,637 12/31/2019
Soros Capital Management LLC50,000$11,563 12/31/2019
     PANW50,000$11,563 12/31/2019
Adell Harriman & Carpenter Inc.49,867$11,532 12/31/2019
     PANW49,867$11,532 12/31/2019
Portolan Capital Management LLC48,276$11,164 12/31/2019
     PANW48,276$11,164 12/31/2019
StackLine Partners LP47,800$11,054 12/31/2019
     PANW47,800$11,054 12/31/2019
Davis R M Inc.47,716$11,034 12/31/2019
     PANW47,716$11,034 12/31/2019
Jane Street Group LLC $10,899 12/31/2019
     Call38,400$8,880 12/31/2019
     PANW26,934$6,228 12/31/2019
     Put18,200$4,209 12/31/2019
Raymond James Financial Services Advisors Inc.47,012$10,871 12/31/2019
     PANW47,012$10,871 12/31/2019
Psagot Investment House Ltd.46,358$10,720 12/31/2019
     PANW46,358$10,720 12/31/2019
Ferox Capital Management LP $10,613 12/31/2019
     NOTE 09,600,000$10,613 12/31/2019
Nicholas Investment Partners LP $10,605 12/31/2019
     NOTE 09,335,000$10,296 12/31/2019
     PANW1,336$309 12/31/2019
Mirae Asset Global Investments Co. Ltd.44,163$10,213 12/31/2019
     PANW44,163$10,213 12/31/2019
Archon Partners LLC44,000$10,175 12/31/2019
     PANW44,000$10,175 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank  $10,037 12/31/2019
     PANW30,503$7,054 12/31/2019
     NOTE 02,700,000$2,983 12/31/2019
Employees Retirement System of Texas42,600$9,851 12/31/2019
     PANW42,600$9,851 12/31/2019
AQR Capital Management LLC41,104$9,505 12/31/2019
     PANW41,104$9,505 12/31/2019
WINTON GROUP Ltd41,023$9,487 12/31/2019
     PANW41,023$9,487 12/31/2019
DekaBank Deutsche Girozentrale40,367$9,393 12/31/2019
     PANW40,367$9,393 12/31/2019
DNB Asset Management AS39,915$9,230 12/31/2019
     PANW39,915$9,230 12/31/2019
BOKF NA39,598$9,157 12/31/2019
     PANW39,598$9,157 12/31/2019
Cohen Klingenstein LLC38,937$9,004 12/31/2019
     PANW38,937$9,004 12/31/2019
Truist Financial Corp38,666$8,942 12/31/2019
     PANW38,666$8,942 12/31/2019
Lyell Wealth Management LP38,246$8,844 12/31/2019
     PANW38,246$8,844 12/31/2019
Royal London Asset Management Ltd.38,083$8,813 12/31/2019
     PANW38,083$8,813 12/31/2019
JS Capital Management LLC38,000$8,788 12/31/2019
     PANW38,000$8,788 12/31/2019
Badgley Phelps & Bell Inc.37,816$8,745 12/31/2019
     PANW37,816$8,745 12/31/2019
Arcadia Investment Management Corp MI37,780$8,737 12/31/2019
     PANW37,780$8,737 12/31/2019
Fulton Breakefield Broenniman LLC37,175$8,597 12/31/2019
     PANW37,175$8,597 12/31/2019
Aperio Group LLC36,743$8,497 12/31/2019
     PANW36,743$8,497 12/31/2019
Washington Trust Bank36,738$8,495 12/31/2019
     PANW36,738$8,495 12/31/2019
AMP Capital Investors Ltd36,441$8,433 12/31/2019
     PANW36,441$8,433 12/31/2019
Advisors Asset Management Inc.36,038$8,334 12/31/2019
     PANW36,038$8,334 12/31/2019
Gratus Capital LLC36,009$8,327 12/31/2019
     PANW36,009$8,327 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund35,248$8,151 12/31/2019
     PANW35,248$8,151 12/31/2019
Coronation Fund Managers Ltd.34,878$8,066 12/31/2019
     PANW34,878$8,066 12/31/2019
Voya Investment Management LLC34,872$8,064 12/31/2019
     PANW34,872$8,064 12/31/2019
Sei Investments Co. $7,956 12/31/2019
     PANW33,112$7,625 12/31/2019
     NOTE 0300,000$331 12/31/2019
Alpha Cubed Investments LLC33,780$7,812 12/31/2019
     PANW33,780$7,812 12/31/2019
Sitrin Capital Management LLC33,727$7,799 12/31/2019
     PANW33,727$7,799 12/31/2019
Jeneq Management LP33,700$7,793 12/31/2019
     PANW33,700$7,793 12/31/2019
United Asset Strategies Inc.33,609$7,772 12/31/2019
     PANW33,609$7,772 12/31/2019
Aviva PLC33,166$7,670 12/31/2019
     PANW33,166$7,670 12/31/2019
Commerce Bank32,973$7,625 12/31/2019
     PANW32,973$7,625 12/31/2019
Forbes J M & Co. LLP32,818$7,589 12/31/2019
     PANW32,818$7,589 12/31/2019
Mogy Joel R Investment Counsel Inc.32,634$7,547 12/31/2019
     PANW32,634$7,547 12/31/2019
HighTower Advisors LLC $7,545 12/31/2019
     PANW32,657$7,545 12/31/2019
     Call1,000$0 12/31/2019
Public Employees Retirement System of Ohio32,182$7,442 12/31/2019
     PANW32,182$7,442 12/31/2019
Premier Asset Management LLC31,896$7,376 12/31/2019
     PANW31,896$7,376 12/31/2019
Ashfield Capital Partners LLC31,329$7,245 12/31/2019
     PANW31,329$7,245 12/31/2019
Sphera Funds Management LTD.30,976$7,163 12/31/2019
     PANW30,976$7,163 12/31/2019
Credit Agricole S A30,429$7,037 12/31/2019
     PANW30,429$7,037 12/31/2019
Nordea Investment Management AB29,608$6,864 12/31/2019
     PANW29,608$6,864 12/31/2019
Palisade Capital Management LLC NJ $6,850 12/31/2019
     NOTE 06,200,000$6,850 12/31/2019
Rothschild Investment Corp IL29,308$6,777 12/31/2019
     PANW29,308$6,777 12/31/2019
Commonwealth Equity Services LLC28,744$6,647 12/31/2019
     PANW28,744$6,647 12/31/2019
Consolidated Investment Group LLC28,716$6,640 12/31/2019
     PANW28,716$6,640 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,617$6,618 12/31/2019
     PANW28,617$6,618 12/31/2019
Keybank National Association OH28,585$6,610 12/31/2019
     PANW28,585$6,610 12/31/2019
Harel Insurance Investments & Financial Services Ltd.28,489$6,588 12/31/2019
     PANW28,489$6,588 12/31/2019
Ambassador Advisors LLC28,454$6,580 12/31/2019
     PANW28,454$6,580 12/31/2019
Cheyne Capital Management UK LLP $6,484 12/31/2019
     NOTE 05,870,000$6,484 12/31/2019
ST Germain D J Co. Inc.27,667$6,398 12/31/2019
     PANW27,667$6,398 12/31/2019
First Washington CORP27,194$6,289 12/31/2019
     PANW27,194$6,289 12/31/2019
Chesley Taft & Associates LLC26,447$6,116 12/31/2019
     PANW26,447$6,116 12/31/2019
Guggenheim Capital LLC26,100$6,036 12/31/2019
     PANW26,100$6,036 12/31/2019
Azimuth Capital Management LLC26,076$6,030 12/31/2019
     PANW26,076$6,030 12/31/2019
Level Four Advisory Services LLC4,758$5,936 12/31/2019
     PANW4,758$5,936 12/31/2019
Pinnacle Associates Ltd.25,482$5,893 12/31/2019
     PANW25,482$5,893 12/31/2019
Prentiss Smith & Co. Inc.25,433$5,881 12/31/2019
     PANW25,433$5,881 12/31/2019
Osborne Partners Capital Management LLC25,240$5,837 12/31/2019
     PANW25,240$5,837 12/31/2019
Vontobel Swiss Wealth Advisors AG24,890$5,756 12/31/2019
     PANW24,890$5,756 12/31/2019
Treasurer of the State of North Carolina24,355$5,632 12/31/2019
     PANW24,355$5,632 12/31/2019
Teachers Retirement System of The State of Kentucky24,215$5,600 12/31/2019
     PANW24,215$5,600 12/31/2019
Oaktree Capital Management LP $5,527 12/31/2019
     CONVERTIBLE BOND5,000,000$5,527 12/31/2019
Chartwell Investment Partners LLC23,751$5,492 12/31/2019
     PANW23,751$5,492 12/31/2019
Stanley Laman Group Ltd.23,344$5,398 12/31/2019
     PANW23,344$5,398 12/31/2019
Phoenix Holdings Ltd.23,300$5,351 12/31/2019
     PANW23,300$5,351 12/31/2019
Loomis Sayles & Co. L P $5,248 12/31/2019
     CV BND22,696$5,248 12/31/2019
Valicenti Advisory Services Inc.22,682$5,245 12/31/2019
     PANW22,682$5,245 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,615$5,230 12/31/2019
     PANW22,615$5,230 12/31/2019
RiverPark Advisors LLC22,597$5,226 12/31/2019
     PANW22,597$5,226 12/31/2019
Camden Asset Management L P CA $5,212 12/31/2019
     NOTE 04,725,000$5,212 12/31/2019
Rockefeller Capital Management L.P.22,505$5,204 12/31/2019
     PANW22,505$5,204 12/31/2019
Great Lakes Advisors LLC22,294$5,155 12/31/2019
     PANW22,294$5,155 12/31/2019
Gulf International Bank UK Ltd22,062$5,101 12/31/2019
     PANW22,062$5,101 12/31/2019
Sterling Capital Management LLC24,696$5,034 09/30/2019
     PANW24,696$5,034 09/30/2019
SFE Investment Counsel21,227$4,909 12/31/2019
     PANW21,227$4,909 12/31/2019
Xact Kapitalforvaltning AB21,148$4,890 12/31/2019
     PANW21,148$4,890 12/31/2019
Synovus Financial Corp21,071$4,883 12/31/2019
     PANW21,071$4,883 12/31/2019
Appleton Partners Inc. MA21,005$4,857 12/31/2019
     PANW21,005$4,857 12/31/2019
TD Asset Management Inc.20,340$4,704 12/31/2019
     PANW20,340$4,704 12/31/2019
Firsthand Capital Management Inc.20,000$4,625 12/31/2019
     PANW20,000$4,625 12/31/2019
Gateway Investment Advisers LLC19,937$4,610 12/31/2019
     PANW19,937$4,610 12/31/2019
Natixis19,883$4,602 12/31/2019
     PANW19,883$4,602 12/31/2019
Flossbach von Storch AG Zurich19,675$4,550 12/31/2019
     PANW19,675$4,550 12/31/2019
Tiverton Asset Management LLC22,288$4,543 09/30/2019
     PANW22,288$4,543 09/30/2019
Skandinaviska Enskilda Banken AB publ 19,393$4,485 12/31/2019
     PANW19,393$4,485 12/31/2019
Gilder Gagnon Howe & Co. LLC19,387$4,483 12/31/2019
     PANW19,387$4,483 12/31/2019
FIL Ltd19,283$4,459 12/31/2019
     PANW19,283$4,459 12/31/2019
CNH Partners LLC $4,422 12/31/2019
     NOTE 04,000,000$4,422 12/31/2019
DeepCurrents Investment Group LLC $4,358 12/31/2019
     PANW12,840$2,970 12/31/2019
     Call6,000$1,388 12/31/2019
Moody National Bank Trust Division18,425$4,261 12/31/2019
     PANW18,425$4,261 12/31/2019
Adviser Investments LLC18,159$4,199 12/31/2019
     PANW18,159$4,199 12/31/2019
KBC Group NV $4,182 12/31/2019
     PANW14,742$3,409 12/31/2019
     NOTE 0700,000$773 12/31/2019
Utah Retirement Systems18,048$4,174 12/31/2019
     PANW18,048$4,174 12/31/2019
American National Insurance Co.17,840$4,126 12/31/2019
     PANW17,840$4,126 12/31/2019
Reliant Investment Management LLC17,810$4,119 12/31/2019
     PANW17,810$4,119 12/31/2019
UBS Oconnor LLC17,500$4,047 12/31/2019
     PANW17,500$4,047 12/31/2019
Perella Weinberg Partners Capital Management LP17,300$4,001 12/31/2019
     PANW17,300$4,001 12/31/2019
Riverpark Capital Management LLC17,235$3,986 12/31/2019
     PANW17,235$3,986 12/31/2019
M&T Bank Corp17,137$3,962 12/31/2019
     PANW17,137$3,962 12/31/2019
Scott & Selber Inc.16,897$3,907 12/31/2019
     PANW16,897$3,907 12/31/2019
Toronto Dominion Bank16,803$3,885 12/31/2019
     PANW16,803$3,885 12/31/2019
ACG Wealth16,435$3,801 12/31/2019
     PANW16,435$3,801 12/31/2019
Steward Partners Investment Advisory LLC16,400$3,792 12/31/2019
     PANW16,400$3,792 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,928$3,772 12/31/2019
     PANW15,928$3,772 12/31/2019
Oxford Asset Management LLP16,228$3,753 12/31/2019
     PANW16,228$3,753 12/31/2019
Bourgeon Capital Management LLC16,226$3,752 12/31/2019
     PANW16,226$3,752 12/31/2019
L & S Advisors Inc15,935$3,685 12/31/2019
     PANW15,935$3,685 12/31/2019
Hartwell J M Limited Partnership18,020$3,673 09/30/2019
     PANW18,020$3,673 09/30/2019
Walleye Capital LLC $3,561 12/31/2019
     Call15,900$3,677 12/31/2019
     Put500$116 12/31/2019
Amalgamated Bank15,144$3,502 12/31/2019
     PANW15,144$3,502 12/31/2019
Atlantic Union Bankshares Corp15,130$3,499 12/31/2019
     PANW15,130$3,499 12/31/2019
Jefferies Group LLC $3,481 12/31/2019
     PANW22,855$5,285 12/31/2019
     Put7,800$1,804 12/31/2019
Weiss Multi Strategy Advisers LLC15,000$3,469 12/31/2019
     PANW15,000$3,469 12/31/2019
Tudor Investment Corp ET AL14,723$3,405 12/31/2019
     PANW14,723$3,405 12/31/2019
FORA Capital LLC14,669$3,392 12/31/2019
     PANW14,669$3,392 12/31/2019
Peloton Wealth Strategists14,425$3,336 12/31/2019
     PANW14,425$3,336 12/31/2019
CIBC World Markets Inc.14,426$3,336 12/31/2019
     PANW14,426$3,336 12/31/2019
Ostrum Asset Management $3,266 12/31/2019
     Convertible Bond1,700$1,878 12/31/2019
     PANW6,000$1,388 12/31/2019
Regions Financial Corp14,121$3,265 12/31/2019
     PANW14,121$3,265 12/31/2019
Sandy Spring Bank14,005$3,238 12/31/2019
     PANW14,005$3,238 12/31/2019
MAI Capital Management13,867$3,207 12/31/2019
     PANW13,867$3,207 12/31/2019
Covenant Asset Management LLC13,774$3,185 12/31/2019
     PANW13,774$3,185 12/31/2019
Makena Capital Management LLC13,568$3,138 12/31/2019
     PANW13,568$3,138 12/31/2019
Public Employees Retirement Association of Colorado13,454$3,111 12/31/2019
     PANW13,454$3,111 12/31/2019
Wesbanco Bank Inc.13,373$3,093 12/31/2019
     PANW13,373$3,093 12/31/2019
Moody Lynn & Lieberson LLC13,296$3,075 12/31/2019
     PANW13,296$3,075 12/31/2019
Alken Asset Management Ltd. $3,041 12/31/2019
     US DOMESTIC2,750,000$3,041 12/31/2019
EagleClaw Capital Managment LLC13,075$3,026 12/31/2019
     PANW13,075$3,026 12/31/2019
Meridian Management Co.13,057$3,019 12/31/2019
     PANW13,057$3,019 12/31/2019
Wealthstreet Investment Advisors LLC12,735$2,945 12/31/2019
     PANW12,735$2,945 12/31/2019
Standard Life Aberdeen plc12,719$2,941 12/31/2019
     PANW12,719$2,941 12/31/2019
EULAV Asset Management12,700$2,937 12/31/2019
     PANW12,700$2,937 12/31/2019
Elkfork Partners LLC14,348$2,925 09/30/2019
     PANW14,348$2,925 09/30/2019
Mastrapasqua Asset Management Inc.12,539$2,900 12/31/2019
     PANW12,539$2,900 12/31/2019
Nissay Asset Management Corp Japan ADV12,460$2,881 12/31/2019
     PANW12,460$2,881 12/31/2019
Granite Investment Partners LLC12,357$2,858 12/31/2019
     PANW12,357$2,858 12/31/2019
Shell Asset Management Co.12,138$2,807 12/31/2019
     PANW12,138$2,807 12/31/2019
CFM Wealth Partners LLC11,413$2,776 12/31/2019
     PANW11,413$2,776 12/31/2019
Jackson Wealth Management LLC11,373$2,760 12/31/2019
     PANW11,373$2,760 12/31/2019
Cinctive Capital Management LP11,900$2,752 12/31/2019
     PANW11,900$2,752 12/31/2019
Crossmark Global Holdings Inc.11,848$2,740 12/31/2019
     PANW11,848$2,740 12/31/2019
Andra AP fonden11,600$2,682 12/31/2019
     PANW11,600$2,682 12/31/2019
SG Americas Securities LLC $2,665 12/31/2019
     PANW6,232$1,441 12/31/2019
     BND12,000$1,327 12/31/2019
     Put30,000$394 12/31/2019
     Call60,000$291 12/31/2019
Advisor Group Inc. $2,610 12/31/2019
     PANW11,229$2,596 12/31/2019
     NOTE 013$14 12/31/2019
Advisors Capital Management LLC11,233$2,598 12/31/2019
     PANW11,233$2,598 12/31/2019
PNC Financial Services Group Inc.11,071$2,560 12/31/2019
     PANW11,071$2,560 12/31/2019
Sequoia Financial Advisors LLC10,927$2,527 12/31/2019
     PANW10,927$2,527 12/31/2019
Group One Trading L.P. $2,521 12/31/2019
     Call10,900$2,521 12/31/2019
Glen Harbor Capital Management LLC11,816$2,408 09/30/2019
     PANW11,816$2,408 09/30/2019
Security National Bank10,394$2,404 12/31/2019
     PANW10,394$2,404 12/31/2019
IFM Investors Pty Ltd10,370$2,398 12/31/2019
     PANW10,370$2,398 12/31/2019
Financial Counselors Inc.10,188$2,356 12/31/2019
     PANW10,188$2,356 12/31/2019
Three Peaks Capital Management LLC10,148$2,347 12/31/2019
     PANW10,148$2,347 12/31/2019
Oppenheimer Asset Management Inc.9,944$2,300 12/31/2019
     PANW9,944$2,300 12/31/2019
Principal Financial Group Inc.9,942$2,299 12/31/2019
     PANW9,942$2,299 12/31/2019
Middleton & Co Inc MA9,921$2,294 12/31/2019
     PANW9,921$2,294 12/31/2019
Comerica Bank9,425$2,243 12/31/2019
     PANW9,425$2,243 12/31/2019
Korea Investment CORP9,700$2,243 12/31/2019
     PANW9,700$2,243 12/31/2019
Redpoint Investment Management Pty Ltd9,562$2,211 12/31/2019
     PANW9,562$2,211 12/31/2019
The Manufacturers Life Insurance Company 9,377$2,168 12/31/2019
     PANW9,377$2,168 12/31/2019
Lombard Odier Asset Management USA Corp9,253$2,140 12/31/2019
     PANW9,253$2,140 12/31/2019
Westover Capital Advisors LLC9,244$2,138 12/31/2019
     PANW9,244$2,138 12/31/2019
Westpac Banking Corp9,126$2,110 12/31/2019
     PANW9,126$2,110 12/31/2019
Trust Co. of Vermont9,119$2,109 12/31/2019
     PANW9,119$2,109 12/31/2019
Creative Planning $2,092 12/31/2019
     PANW8,863$2,050 12/31/2019
     Call1,000$42 12/31/2019
Searle & CO.8,950$2,070 12/31/2019
     PANW8,950$2,070 12/31/2019
Cypress Asset Management Inc. TX8,920$2,063 12/31/2019
     PANW8,920$2,063 12/31/2019
Goelzer Investment Management Inc.8,893$2,057 12/31/2019
     PANW8,893$2,057 12/31/2019
Cambridge Investment Research Advisors Inc.8,888$2,055 12/31/2019
     PANW8,888$2,055 12/31/2019
Catalyst Capital Advisors LLC8,850$2,047 12/31/2019
     PANW8,850$2,047 12/31/2019
Ladenburg Thalmann Financial Services Inc.10,686$1,987 12/31/2019
     PANW10,686$1,987 12/31/2019
Coastal Bridge Advisors LLC8,542$1,975 12/31/2019
     PANW8,542$1,975 12/31/2019
Wells Trecaso Financial Group LLC8,479$1,960 12/31/2019
     PANW8,479$1,960 12/31/2019
Gideon Capital Advisors Inc.8,388$1,940 12/31/2019
     PANW8,388$1,940 12/31/2019
Integrated Advisors Network LLC $1,927 12/31/2019
     PANW8,331$1,927 12/31/2019
     Call3,000$0 12/31/2019
Connable Office Inc.8,304$1,920 12/31/2019
     PANW8,304$1,920 12/31/2019
Oppenheimer & Co. Inc.8,192$1,894 12/31/2019
     PANW8,192$1,894 12/31/2019
Meadow Creek Investment Management LLC9,284$1,892 09/30/2019
     PANW9,284$1,892 09/30/2019
Wellington Shields Capital Management LLC8,100$1,873 12/31/2019
     PANW8,100$1,873 12/31/2019
Janney Montgomery Scott LLC8,079$1,868 12/31/2019
     PANW8,079$1,868 12/31/2019
Dubuque Bank & Trust Co.8,069$1,866 12/31/2019
     PANW8,069$1,866 12/31/2019
Fiera Capital Corp8,069$1,866 12/31/2019
     PANW8,069$1,866 12/31/2019
Alexandria Capital LLC7,975$1,844 12/31/2019
     PANW7,975$1,844 12/31/2019
Railway Pension Investments Ltd7,975$1,844 12/31/2019
     PANW7,975$1,844 12/31/2019
Nisa Investment Advisors LLC7,968$1,843 12/31/2019
     PANW7,968$1,843 12/31/2019
Tributary Capital Management LLC7,800$1,804 12/31/2019
     PANW7,800$1,804 12/31/2019
Hancock Whitney Corp7,727$1,787 12/31/2019
     PANW7,727$1,787 12/31/2019
Captrust Financial Advisors7,511$1,768 12/31/2019
     PANW7,511$1,768 12/31/2019
LA Financiere DE L Echiquier7,639$1,767 12/31/2019
     PANW7,639$1,767 12/31/2019
Circle Wealth Management LLC7,600$1,758 12/31/2019
     PANW7,600$1,758 12/31/2019
Lombard Odier Asset Management Switzerland SA $1,747 12/31/2019
     NOTE 01,580,000$1,747 12/31/2019
S&CO Inc.7,519$1,739 12/31/2019
     PANW7,519$1,739 12/31/2019
Formula Growth Ltd.7,481$1,730 12/31/2019
     PANW7,481$1,730 12/31/2019
Wunderlich Capital Managemnt7,297$1,687 12/31/2019
     PANW7,297$1,687 12/31/2019
D L Carlson Investment Group Inc.7,262$1,679 12/31/2019
     PANW7,262$1,679 12/31/2019
Ascent Wealth Partners LLC7,233$1,673 12/31/2019
     PANW7,233$1,673 12/31/2019
Piedmont Investment Advisors Inc.7,128$1,648 12/31/2019
     PANW7,128$1,648 12/31/2019
Suntrust Banks Inc.8,047$1,640 09/30/2019
     PANW8,047$1,640 09/30/2019
Front Row Advisors LLC7,048$1,630 12/31/2019
     PANW7,048$1,630 12/31/2019
CIBC Asset Management Inc6,933$1,603 12/31/2019
     PANW6,933$1,603 12/31/2019
Daiwa Securities Group Inc.7,048$1,593 12/31/2019
     PANW7,048$1,593 12/31/2019
Banque Cantonale Vaudoise6,869$1,589 12/31/2019
     PANW6,869$1,589 12/31/2019
Metropolitan Life Insurance Co NY6,858$1,586 12/31/2019
     PANW6,858$1,586 12/31/2019
Kovack Advisors Inc.6,845$1,583 12/31/2019
     PANW6,845$1,583 12/31/2019
Independence Bank of Kentucky6,780$1,568 12/31/2019
     PANW6,780$1,568 12/31/2019
Somerset Group LLC6,736$1,558 12/31/2019
     PANW6,736$1,558 12/31/2019
Bray Capital Advisors6,715$1,553 12/31/2019
     PANW6,715$1,553 12/31/2019
B & T Capital Management DBA Alpha Capital Management6,633$1,534 12/31/2019
     PANW6,633$1,534 12/31/2019
Freestone Capital Holdings LLC6,555$1,516 12/31/2019
     PANW6,555$1,516 12/31/2019
Bluestein R H & Co.6,543$1,513 12/31/2019
     PANW6,543$1,513 12/31/2019
Hills Bank & Trust Co.6,512$1,506 12/31/2019
     PANW6,512$1,506 12/31/2019
MML Investors Services LLC6,431$1,487 12/31/2019
     PANW6,431$1,487 12/31/2019
Weatherly Asset Management L. P.6,411$1,483 12/31/2019
     PANW6,411$1,483 12/31/2019
Atom Investors LP6,404$1,481 12/31/2019
     PANW6,404$1,481 12/31/2019
Sfmg LLC6,397$1,479 12/31/2019
     PANW6,397$1,479 12/31/2019
Seeyond6,353$1,469 12/31/2019
     PANW6,353$1,469 12/31/2019
Schwab Charitable Fund6,311$1,459 12/31/2019
     PANW6,311$1,459 12/31/2019
Wills Financial Group Inc.6,265$1,448 12/31/2019
     PANW6,265$1,448 12/31/2019
Blueshift Asset Management LLC6,249$1,445 12/31/2019
     PANW6,249$1,445 12/31/2019
Cedar Capital LLC6,135$1,419 12/31/2019
     PANW6,135$1,419 12/31/2019
Trust Co. of Toledo NA OH6,069$1,403 12/31/2019
     PANW6,069$1,403 12/31/2019
HCR Wealth Advisors6,060$1,401 12/31/2019
     PANW6,060$1,401 12/31/2019
Waldron Private Wealth LLC6,048$1,398 12/31/2019
     PANW6,048$1,398 12/31/2019
Assenagon Asset Management S.A.6,006$1,389 12/31/2019
     PANW6,006$1,389 12/31/2019
Flinton Capital Management LLC6,752$1,376 09/30/2019
     PANW6,752$1,376 09/30/2019
Wellington Management Group LLP $1,367 12/31/2019
     NOTE 01,240,000$1,367 12/31/2019
Aurora Investment Counsel5,758$1,332 12/31/2019
     PANW5,758$1,332 12/31/2019
Bradley Foster & Sargent Inc. CT5,693$1,317 12/31/2019
     PANW5,693$1,317 12/31/2019
1ST Source Bank5,638$1,304 12/31/2019
     PANW5,638$1,304 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.5,582$1,290 12/31/2019
     PANW5,582$1,290 12/31/2019
Emerald Advisers LLC5,525$1,278 12/31/2019
     PANW5,525$1,278 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,513$1,274 12/31/2019
     PANW5,513$1,274 12/31/2019
HM Payson & Co.5,500$1,272 12/31/2019
     PANW5,500$1,272 12/31/2019
Guild Investment Management Inc.5,471$1,265 12/31/2019
     PANW5,471$1,265 12/31/2019
Cumberland Partners Ltd5,450$1,260 12/31/2019
     PANW5,450$1,260 12/31/2019
Nicollet Investment Management Inc.5,447$1,260 12/31/2019
     PANW5,447$1,260 12/31/2019
QS Investors LLC5,290$1,246 12/31/2019
     PANW5,290$1,246 12/31/2019
Lucia Wealth Services LLC5,382$1,245 12/31/2019
     PANW5,382$1,245 12/31/2019
Johnson Investment Counsel Inc.5,315$1,229 12/31/2019
     PANW5,315$1,229 12/31/2019
Hoylecohen LLC5,291$1,224 12/31/2019
     PANW5,291$1,224 12/31/2019
Norway Savings Bank5,215$1,206 12/31/2019
     PANW5,215$1,206 12/31/2019
Prudential PLC5,175$1,197 12/31/2019
     PANW5,175$1,197 12/31/2019
Weld Capital Management LLC5,174$1,196 12/31/2019
     PANW5,174$1,196 12/31/2019
Allen Investment Management LLC5,140$1,189 12/31/2019
     PANW5,140$1,189 12/31/2019
Linscomb & Williams Inc.5,127$1,186 12/31/2019
     PANW5,127$1,186 12/31/2019
Gilman Hill Asset Management LLC5,120$1,184 12/31/2019
     PANW5,120$1,184 12/31/2019
Oak Associates Ltd. OH5,100$1,179 12/31/2019
     PANW5,100$1,179 12/31/2019
Rational Advisors LLC5,100$1,179 12/31/2019
     PANW5,100$1,179 12/31/2019
Paloma Partners Management Co5,066$1,172 12/31/2019
     PANW5,066$1,172 12/31/2019
Cubist Systematic Strategies LLC5,063$1,171 12/31/2019
     PANW5,063$1,171 12/31/2019
Northwestern Mutual Wealth Management Co.5,014$1,159 12/31/2019
     PANW5,014$1,159 12/31/2019
Saban Capital Group LLC5,677$1,157 09/30/2019
     PANW5,677$1,157 09/30/2019
Bridgecreek Investment Management LLC5,000$1,156 12/31/2019
     PANW5,000$1,156 12/31/2019
Bridgewater Associates LP4,979$1,151 12/31/2019
     PANW4,979$1,151 12/31/2019
SkyOak Wealt LLC4,905$1,134 12/31/2019
     PANW4,905$1,134 12/31/2019
Spark Investment Management LLC4,900$1,133 12/31/2019
     PANW4,900$1,133 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,807$1,112 12/31/2019
     PANW4,807$1,112 12/31/2019
Verition Fund Management LLC $1,101 12/31/2019
     PANW2,758$638 12/31/2019
     Call2,000$463 12/31/2019
D.A. Davidson & CO.4,721$1,092 12/31/2019
     PANW4,721$1,092 12/31/2019
Prudential Financial Inc.4,700$1,087 12/31/2019
     PANW4,700$1,087 12/31/2019
Windsor Creek Advisors LLC4,700$1,087 12/31/2019
     PANW4,700$1,087 12/31/2019
ProShare Advisors LLC4,673$1,081 12/31/2019
     PANW4,673$1,081 12/31/2019
Advisory Services Network LLC4,633$1,072 12/31/2019
     PANW4,633$1,072 12/31/2019
First Allied Advisory Services Inc.4,641$1,063 12/31/2019
     PANW4,641$1,063 12/31/2019
Boston Private Wealth LLC4,529$1,047 12/31/2019
     PANW4,529$1,047 12/31/2019
Landsberg Bennett & Dubbaneh LLC4,507$1,043 12/31/2019
     PANW4,507$1,043 12/31/2019
Mizuho Securities Co. Ltd.4,490$1,038 12/31/2019
     PANW4,490$1,038 12/31/2019
Stephens Inc. AR4,407$1,019 12/31/2019
     PANW4,407$1,019 12/31/2019
Avantax Advisory Services Inc.4,360$1,005 12/31/2019
     PANW4,360$1,005 12/31/2019
Cetera Advisor Networks LLC4,229$976 12/31/2019
     PANW4,229$976 12/31/2019
Atria Investments LLC4,203$972 12/31/2019
     PANW4,203$972 12/31/2019
Morse Asset Management Inc4,198$971 12/31/2019
     PANW4,198$971 12/31/2019
Aft Forsyth & Company Inc.4,167$964 12/31/2019
     PANW4,167$964 12/31/2019
Institute for Wealth Management LLC.4,137$957 12/31/2019
     PANW4,137$957 12/31/2019
First Hawaiian Bank4,127$954 12/31/2019
     PANW4,127$954 12/31/2019
Symphony Asset Management LLC4,109$950 12/31/2019
     PANW4,109$950 12/31/2019
Monetary Management Group Inc.4,025$931 12/31/2019
     PANW4,025$931 12/31/2019
Regent Investment Management LLC4,025$931 12/31/2019
     PANW4,025$931 12/31/2019
Hohimer Wealth Management LLC3,955$915 12/31/2019
     PANW3,955$915 12/31/2019
Argent Trust Co3,932$909 12/31/2019
     PANW3,932$909 12/31/2019
AlphaCrest Capital Management LLC3,832$886 12/31/2019
     PANW3,832$886 12/31/2019
AGF Investments LLC3,806$880 12/31/2019
     PANW3,806$880 12/31/2019
BB&T Securities LLC4,365$880 09/30/2019
     PANW4,365$880 09/30/2019
Cresset Asset Management LLC3,803$879 12/31/2019
     PANW3,803$879 12/31/2019
Comerica Securities Inc.3,740$865 12/31/2019
     PANW3,740$865 12/31/2019
Dean Capital Investments Management LLC3,741$865 12/31/2019
     PANW3,741$865 12/31/2019
Field & Main Bank3,705$857 12/31/2019
     PANW3,705$857 12/31/2019
Chicago Equity Partners LLC3,620$837 12/31/2019
     PANW3,620$837 12/31/2019
Pillar Pacific Capital Management LLC3,610$835 12/31/2019
     PANW3,610$835 12/31/2019
Summit Wealth & Retirement Planning Inc.3,569$825 12/31/2019
     PANW3,569$825 12/31/2019
Panagora Asset Management Inc.3,511$812 12/31/2019
     PANW3,511$812 12/31/2019
Legacy Bridge LLC3,472$803 12/31/2019
     PANW3,472$803 12/31/2019
Reynders McVeigh Capital Management LLC3,425$792 12/31/2019
     PANW3,425$792 12/31/2019
Oakbrook Investments LLC3,400$786 12/31/2019
     PANW3,400$786 12/31/2019
Perpetual Ltd3,400$785 12/31/2019
     PANW3,400$785 12/31/2019
Endurance Wealth Management Inc.3,382$781 12/31/2019
     PANW3,382$781 12/31/2019
Kingfisher Capital LLC3,367$779 12/31/2019
     PANW3,367$779 12/31/2019
Prospector Partners LLC $772 12/31/2019
     NOTE 0700,000$772 12/31/2019
Winslow Evans & Crocker Inc.3,336$772 12/31/2019
     PANW3,336$772 12/31/2019
Alps Advisors Inc.3,323$768 12/31/2019
     PANW3,323$768 12/31/2019
Blue Square Asset Management LLC3,319$768 12/31/2019
     PANW3,319$768 12/31/2019
Alpine Woods Capital Investors LLC3,299$763 12/31/2019
     PANW3,299$763 12/31/2019
Telemus Capital LLC3,231$747 12/31/2019
     PANW3,231$747 12/31/2019
United Capital Management of KS Inc.3,186$737 12/31/2019
     PANW3,186$737 12/31/2019
United Capital Financial Advisers LLC3,173$734 12/31/2019
     PANW3,173$734 12/31/2019
American Money Management LLC3,175$734 12/31/2019
     PANW3,175$734 12/31/2019
Private Advisor Group LLC3,127$723 12/31/2019
     PANW3,127$723 12/31/2019
First Financial Corp IN3,058$707 12/31/2019
     PANW3,058$707 12/31/2019
Lake Street Financial LLC3,035$702 12/31/2019
     PANW3,035$702 12/31/2019
Mizuho Securities USA LLC3,000$694 12/31/2019
     PANW3,000$694 12/31/2019
Meiji Yasuda Life Insurance Co2,973$688 12/31/2019
     PANW2,973$688 12/31/2019
Bank Hapoalim BM2,937$679 12/31/2019
     PANW2,937$679 12/31/2019
Whittier Trust Co. of Nevada Inc.2,925$676 12/31/2019
     PANW2,925$676 12/31/2019
Arden Trust Co2,917$675 12/31/2019
     PANW2,917$675 12/31/2019
Trust Investment Advisors2,855$660 12/31/2019
     PANW2,855$660 12/31/2019
Belpointe Asset Management LLC2,849$659 12/31/2019
     PANW2,849$659 12/31/2019
Parallel Advisors LLC2,784$644 12/31/2019
     PANW2,784$644 12/31/2019
World Asset Management Inc2,740$634 12/31/2019
     PANW2,740$634 12/31/2019
Ossiam2,724$630 12/31/2019
     PANW2,724$630 12/31/2019
Analyst IMS Investment Management Services Ltd.2,699$624 12/31/2019
     PANW2,699$624 12/31/2019
GAM Holding AG2,685$621 12/31/2019
     PANW2,685$621 12/31/2019
BigSur Wealth Management LLC2,685$621 12/31/2019
     PANW2,685$621 12/31/2019
Garner Asset Management Corp2,659$615 12/31/2019
     PANW2,659$615 12/31/2019
Westhampton Capital LLC2,625$607 12/31/2019
     PANW2,625$607 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,608$603 12/31/2019
     PANW2,608$603 12/31/2019
Two Sigma Securities LLC $601 12/31/2019
     Call27,100$6,267 12/31/2019
     Put24,500$5,666 12/31/2019
Diversified Trust Co2,595$600 12/31/2019
     PANW2,595$600 12/31/2019
Marco Investment Management LLC2,581$597 12/31/2019
     PANW2,581$597 12/31/2019
Mackenzie Financial Corp2,539$587 12/31/2019
     PANW2,539$587 12/31/2019
Newman Dignan & Sheerar Inc.2,515$582 12/31/2019
     PANW2,515$582 12/31/2019
Goodwin Daniel L2,500$578 12/31/2019
     PANW2,500$578 12/31/2019
National Asset Management Inc.2,488$577 12/31/2019
     PANW2,488$577 12/31/2019
HRT Financial LLC2,498$577 12/31/2019
     PANW2,498$577 12/31/2019
Teza Capital Management LLC2,436$563 12/31/2019
     PANW2,436$563 12/31/2019
Cerebellum GP LLC2,427$561 12/31/2019
     PANW2,427$561 12/31/2019
Acorn Financial Advisory Services Inc. ADV2,410$557 12/31/2019
     PANW2,410$557 12/31/2019
Ironsides Asset Advisors LLC2,400$555 12/31/2019
     PANW2,400$555 12/31/2019
Miracle Mile Advisors LLC2,377$550 12/31/2019
     PANW2,377$550 12/31/2019
Wedbush Securities Inc.2,317$536 12/31/2019
     PANW2,317$536 12/31/2019
Tradewinds Capital Management LLC2,310$534 12/31/2019
     PANW2,310$534 12/31/2019
Mission Creek Capital Partners Inc.2,302$532 12/31/2019
     PANW2,302$532 12/31/2019
Washington Capital Management Inc.2,250$520 12/31/2019
     PANW2,250$520 12/31/2019
Hartford Investment Management Co.2,231$516 12/31/2019
     PANW2,231$516 12/31/2019
Juncture Wealth Strategies LLC2,224$514 12/31/2019
     PANW2,224$514 12/31/2019
Crawford Lake Capital Management LLC2,200$509 12/31/2019
     PANW2,200$509 12/31/2019
Castle Rock Wealth Management LLC2,062$509 12/31/2019
     PANW2,062$509 12/31/2019
American International Group Inc.2,197$508 12/31/2019
     PANW2,197$508 12/31/2019
Bay Rivers Group2,190$506 12/31/2019
     PANW2,190$506 12/31/2019
B. Riley Wealth Management Inc.2,156$499 12/31/2019
     PANW2,156$499 12/31/2019
Cutler Group LP $493 12/31/2019
     PANW2,065$477 12/31/2019
     Call2,200$16 12/31/2019
     Put100$0 12/31/2019
Certified Advisory Corp2,130$493 12/31/2019
     PANW2,130$493 12/31/2019
Welch & Forbes LLC2,128$492 12/31/2019
     PANW2,128$492 12/31/2019
Glenmede Trust Co. NA2,108$487 12/31/2019
     PANW2,108$487 12/31/2019
Banque Pictet & Cie SA2,087$483 12/31/2019
     PANW2,087$483 12/31/2019
IBM Retirement Fund2,086$482 12/31/2019
     PANW2,086$482 12/31/2019
CWM Advisors LLC2,058$476 12/31/2019
     PANW2,058$476 12/31/2019
Dorsey & Whitney Trust CO LLC2,053$474 12/31/2019
     PANW2,053$474 12/31/2019
Green Square Asset Management LLC2,312$471 09/30/2019
     PANW2,312$471 09/30/2019
Fairfield Bush & CO.2,013$466 12/31/2019
     PANW2,013$466 12/31/2019
Driehaus Capital Management LLC2,000$463 12/31/2019
     PANW2,000$463 12/31/2019
Shelton Capital Management2,000$463 12/31/2019
     PANW2,000$463 12/31/2019
Supplemental Annuity Collective Trust of NJ2,000$463 12/31/2019
     PANW2,000$463 12/31/2019
Boardman Bay Capital Management LLC2,000$463 12/31/2019
     PANW2,000$463 12/31/2019
Banco de Sabadell S.A2,000$463 12/31/2019
     PANW2,000$463 12/31/2019
IFP Advisors Inc1,972$460 12/31/2019
     PANW1,972$460 12/31/2019
Exchange Traded Concepts LLC1,985$459 12/31/2019
     PANW1,985$459 12/31/2019
AE Wealth Management LLC1,980$458 12/31/2019
     PANW1,980$458 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,930$446 12/31/2019
     PANW1,930$446 12/31/2019
Scotia Capital Inc.1,925$445 12/31/2019
     PANW1,925$445 12/31/2019
RMB Capital Management LLC1,922$444 12/31/2019
     PANW1,922$444 12/31/2019
Covenant Partners LLC1,905$441 12/31/2019
     PANW1,905$441 12/31/2019
IPG Investment Advisors LLC1,900$439 12/31/2019
     PANW1,900$439 12/31/2019
Montag A & Associates Inc.1,889$437 12/31/2019
     PANW1,889$437 12/31/2019
Columbia Trust Co 010120161,890$436 12/31/2019
     PANW1,890$436 12/31/2019
Allstate Corp1,880$435 12/31/2019
     PANW1,880$435 12/31/2019
American National Registered Investment Advisor Inc.1,880$435 12/31/2019
     PANW1,880$435 12/31/2019
NumerixS Investment Technologies Inc1,868$432 12/31/2019
     PANW1,868$432 12/31/2019
Harbor Investment Advisory LLC1,846$427 12/31/2019
     PANW1,846$427 12/31/2019
DAVENPORT & Co LLC1,839$425 12/31/2019
     PANW1,839$425 12/31/2019
BSW Wealth Partners1,838$425 12/31/2019
     PANW1,838$425 12/31/2019
Quantbot Technologies LP1,829$422 12/31/2019
     PANW1,829$422 12/31/2019
Resources Management Corp CT ADV1,815$420 12/31/2019
     PANW1,815$420 12/31/2019
Coastline Trust Co1,810$418 12/31/2019
     PANW1,810$418 12/31/2019
Dynamic Advisor Solutions LLC1,808$418 12/31/2019
     PANW1,808$418 12/31/2019
Harbour Capital Advisors LLC1,799$416 12/31/2019
     PANW1,799$416 12/31/2019
Menard Financial Group LLC1,793$415 12/31/2019
     PANW1,793$415 12/31/2019
Abbot Financial Management Inc.1,729$400 12/31/2019
     PANW1,729$400 12/31/2019
Engineers Gate Manager LP1,721$398 12/31/2019
     PANW1,721$398 12/31/2019
Wetherby Asset Management Inc.1,674$387 12/31/2019
     PANW1,674$387 12/31/2019
Meeder Asset Management Inc.1,669$386 12/31/2019
     PANW1,669$386 12/31/2019
Motley Fool Asset Management LLC1,657$383 12/31/2019
     PANW1,657$383 12/31/2019
Zacks Investment Management1,640$379 12/31/2019
     PANW1,640$379 12/31/2019
O Shares Investment Advisers LLC1,632$377 12/31/2019
     PANW1,632$377 12/31/2019
Apriem Advisors1,605$371 12/31/2019
     PANW1,605$371 12/31/2019
Yorktown Management & Research Co Inc1,600$370 12/31/2019
     PANW1,600$370 12/31/2019
Wellington Shields & Co. LLC1,600$370 12/31/2019
     PANW1,600$370 12/31/2019
FDx Advisors Inc.1,570$363 12/31/2019
     PANW1,570$363 12/31/2019
Highstreet Asset Management Inc.1,562$361 12/31/2019
     PANW1,562$361 12/31/2019
OLD National Bancorp IN1,550$358 12/31/2019
     PANW1,550$358 12/31/2019
Pearl River Capital LLC1,527$353 12/31/2019
     PANW1,527$353 12/31/2019
Gryphon Financial Partners LLC1,527$353 12/31/2019
     PANW1,527$353 12/31/2019
Bangor Savings Bank1,517$351 12/31/2019
     PANW1,517$351 12/31/2019
Pathstone Family Office LLC1,500$347 12/31/2019
     PANW1,500$347 12/31/2019
Baker Avenue Asset Management LP1,500$346 12/31/2019
     PANW1,500$346 12/31/2019
Global Wealth Management Investment Advisory Inc.1,490$345 12/31/2019
     PANW1,490$345 12/31/2019
Raymond James Trust N.A.1,474$341 12/31/2019
     PANW1,474$341 12/31/2019
Private Wealth Partners LLC1,468$339 12/31/2019
     PANW1,468$339 12/31/2019
Cetera Advisors LLC1,441$334 12/31/2019
     PANW1,441$334 12/31/2019
Banco Santander S.A.1,435$332 12/31/2019
     PANW1,435$332 12/31/2019
OneAscent Financial Services LLC1,430$331 12/31/2019
     PANW1,430$331 12/31/2019
Sawtooth Solutions LLC1,422$329 12/31/2019
     PANW1,422$329 12/31/2019
People s United Financial Inc.1,413$327 12/31/2019
     PANW1,413$327 12/31/2019
Moors & Cabot Inc.1,393$322 12/31/2019
     PANW1,393$322 12/31/2019
Proequities Inc. $319 12/31/2019
     PANW1,380$319 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 7 00$0 12/31/2019
     NOTE 00$0 12/31/2019
Dupont Capital Management Corp1,369$317 12/31/2019
     PANW1,369$317 12/31/2019
Buckingham Asset Management LLC1,371$317 12/31/2019
     PANW1,371$317 12/31/2019
Altfest L J & Co. Inc.1,352$313 12/31/2019
     PANW1,352$313 12/31/2019
Bogart Wealth LLC1,329$307 12/31/2019
     PANW1,329$307 12/31/2019
Pennsylvania Trust Co1,325$306 12/31/2019
     PANW1,325$306 12/31/2019
Frontier Wealth Management LLC1,320$305 12/31/2019
     PANW1,320$305 12/31/2019
Virtue Capital Management LLC1,311$303 12/31/2019
     PANW1,311$303 12/31/2019
Gotham Asset Management LLC1,304$302 12/31/2019
     PANW1,304$302 12/31/2019
Ropes Wealth Advisors LLC1,305$302 12/31/2019
     PANW1,305$302 12/31/2019
Perigon Wealth Management LLC1,254$301 12/31/2019
     PANW1,254$301 12/31/2019
Dai Ichi Life Insurance Company Ltd1,298$300 12/31/2019
     PANW1,298$300 12/31/2019
Profund Advisors LLC1,291$299 12/31/2019
     PANW1,291$299 12/31/2019
Jasper Ridge Partners L.P.1,290$298 12/31/2019
     PANW1,290$298 12/31/2019
SeaCrest Wealth Management LLC1,286$297 12/31/2019
     PANW1,286$297 12/31/2019
TRUE Private Wealth Advisors1,223$282 12/31/2019
     PANW1,223$282 12/31/2019
Crestwood Advisors Group LLC1,209$280 12/31/2019
     PANW1,209$280 12/31/2019
MANA Advisors LLC1,210$280 12/31/2019
     PANW1,210$280 12/31/2019
Independent Advisor Alliance1,201$278 12/31/2019
     PANW1,201$278 12/31/2019
VisionPoint Advisory Group LLC1,200$278 12/31/2019
     PANW1,200$278 12/31/2019
Wolverine Asset Management LLC1,200$277 12/31/2019
     PANW1,200$277 12/31/2019
Mutual of America Capital Management LLC1,190$275 12/31/2019
     PANW1,190$275 12/31/2019
Culbertson A N & Co. Inc.1,170$271 12/31/2019
     PANW1,170$271 12/31/2019
Integrated Investment Consultants LLC1,168$270 12/31/2019
     PANW1,168$270 12/31/2019
Hartline Investment Corp1,162$269 12/31/2019
     PANW1,162$269 12/31/2019
Violich Capital Management Inc.1,122$259 12/31/2019
     PANW1,122$259 12/31/2019
Montecito Bank & Trust1,112$257 12/31/2019
     PANW1,112$257 12/31/2019
Smithfield Trust Co.1,103$256 12/31/2019
     PANW1,103$256 12/31/2019
Brickley Wealth Management1,107$256 12/31/2019
     PANW1,107$256 12/31/2019
Foundry Partners LLC1,101$255 12/31/2019
     PANW1,101$255 12/31/2019
Brandywine Managers LLC1,100$254 12/31/2019
     PANW1,100$254 12/31/2019
WealthTrust Axiom LLC1,100$254 12/31/2019
     PANW1,100$254 12/31/2019
Aristotle Atlantic Partners LLC1,100$254 12/31/2019
     PANW1,100$254 12/31/2019
Quantamental Technologies LLC1,088$252 12/31/2019
     PANW1,088$252 12/31/2019
Zions Bancorporation N.A.1,075$249 12/31/2019
     PANW1,075$249 12/31/2019
Fiduciary Trust Co.1,071$248 12/31/2019
     PANW1,071$248 12/31/2019
Corient Capital Partners LLC1,071$248 12/31/2019
     PANW1,071$248 12/31/2019
Evergreen Capital Management LLC1,069$247 12/31/2019
     PANW1,069$247 12/31/2019
Wealthsource Partners LLC1,070$247 12/31/2019
     PANW1,070$247 12/31/2019
Regentatlantic Capital LLC1,063$246 12/31/2019
     PANW1,063$246 12/31/2019
Surevest Inc.1,063$246 12/31/2019
     PANW1,063$246 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,040$241 12/31/2019
     PANW1,040$241 12/31/2019
Clarus Wealth Advisors1,000$240 12/31/2019
     PANW1,000$240 12/31/2019
Bank of Hawaii1,035$239 12/31/2019
     PANW1,035$239 12/31/2019
QCI Asset Management Inc. NY1,034$239 12/31/2019
     PANW1,034$239 12/31/2019
Gerber Kawasaki Wealth & Investment Management1,032$238 12/31/2019
     PANW1,032$238 12/31/2019
Ieq Capital LLC1,032$238 12/31/2019
     PANW1,032$238 12/31/2019
HighPoint Advisor Group LLC969$235 12/31/2019
     PANW969$235 12/31/2019
Cigna Investments Inc. New995$234 12/31/2019
     PANW995$234 12/31/2019
Rockland Trust Co.1,011$234 12/31/2019
     PANW1,011$234 12/31/2019
Verus Capital Partners LLC1,010$234 12/31/2019
     PANW1,010$234 12/31/2019
Griffin Asset Management Inc.1,000$231 12/31/2019
     PANW1,000$231 12/31/2019
IHT Wealth Management LLC1,001$231 12/31/2019
     PANW1,001$231 12/31/2019
Kistler Tiffany Companies LLC993$230 12/31/2019
     PANW993$230 12/31/2019
Parcion Private Wealth LLC986$228 12/31/2019
     PANW986$228 12/31/2019
Park Avenue Securities LLC973$225 12/31/2019
     PANW973$225 12/31/2019
DSC Advisors L.P.969$224 12/31/2019
     PANW969$224 12/31/2019
Gabelli Funds LLC950$220 12/31/2019
     PANW950$220 12/31/2019
Atticus Wealth Management LLC950$220 12/31/2019
     PANW950$220 12/31/2019
Ipswich Investment Management Co. Inc.934$216 12/31/2019
     PANW934$216 12/31/2019
Equitable Holdings Inc.921$213 12/31/2019
     PANW921$213 12/31/2019
Wealthspire Advisors L.P.917$212 12/31/2019
     PANW917$212 12/31/2019
Pinnacle Wealth Planning Services Inc.918$212 12/31/2019
     PANW918$212 12/31/2019
NTV Asset Management LLC900$208 12/31/2019
     PANW900$208 12/31/2019
We Are One Seven LLC900$208 12/31/2019
     PANW900$208 12/31/2019
Perennial Investment Advisors LLC894$207 12/31/2019
     PANW894$207 12/31/2019
CWM LLC880$204 12/31/2019
     PANW880$204 12/31/2019
Whittier Trust Co.804$186 12/31/2019
     PANW804$186 12/31/2019
Benjamin F. Edwards & Company Inc.789$182 12/31/2019
     PANW789$182 12/31/2019
West Bancorporation Inc.758$175 12/31/2019
     PANW758$175 12/31/2019
Johanson Financial Advisors Inc.39,543$171 12/31/2019
     PANW39,543$171 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt700$162 12/31/2019
     PANW700$162 12/31/2019
Valeo Financial Advisors LLC702$162 12/31/2019
     PANW702$162 12/31/2019
NEXT Financial Group Inc688$159 12/31/2019
     PANW688$159 12/31/2019
Ogorek Anthony Joseph NY ADV664$153 12/31/2019
     PANW664$153 12/31/2019
Great Diamond Partners LLC651$150 12/31/2019
     PANW651$150 12/31/2019
San Francisco Sentry Investment Group CA609$141 12/31/2019
     PANW609$141 12/31/2019
Optimum Investment Advisors600$139 12/31/2019
     PANW600$139 12/31/2019
Clal Insurance Enterprises Holdings Ltd30,870$133 12/31/2019
     PANW30,870$133 12/31/2019
LS Investment Advisors LLC569$132 12/31/2019
     PANW569$132 12/31/2019
CENTRAL TRUST Co566$131 12/31/2019
     PANW566$131 12/31/2019
Coastal Investment Advisors Inc.564$129 12/31/2019
     PANW564$129 12/31/2019
CNB Bank552$128 12/31/2019
     PANW552$128 12/31/2019
Investment Research & Advisory Group Inc.544$126 12/31/2019
     PANW544$126 12/31/2019
Cullen Frost Bankers Inc.538$124 12/31/2019
     PANW538$124 12/31/2019
Trustcore Financial Services LLC527$122 12/31/2019
     PANW527$122 12/31/2019
Emerald Mutual Fund Advisers Trust474$110 12/31/2019
     PANW474$110 12/31/2019
Veritas Investment Management LLP470$109 12/31/2019
     PANW470$109 12/31/2019
FinTrust Capital Advisors LLC $106 12/31/2019
     PANW460$106 12/31/2019
     Call200,000$0 12/31/2019
Huntington National Bank437$101 12/31/2019
     PANW437$101 12/31/2019
Riverhead Capital Management LLC463$94 09/30/2019
     PANW463$94 09/30/2019
NuWave Investment Management LLC392$91 12/31/2019
     PANW392$91 12/31/2019
Arkadios Wealth Advisors366$90 12/31/2019
     PANW366$90 12/31/2019
Woodley Farra Manion Portfolio Management Inc.385$89 12/31/2019
     PANW385$89 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund365$84 12/31/2019
     PANW365$84 12/31/2019
Aua Capital Management LLC350$81 12/31/2019
     PANW350$81 12/31/2019
CX Institutional343$79 12/31/2019
     PANW343$79 12/31/2019
Signaturefd LLC330$76 12/31/2019
     PANW330$76 12/31/2019
Citizens Financial Group Inc RI318$74 12/31/2019
     PANW318$74 12/31/2019
Enterprise Financial Services Corp319$74 12/31/2019
     PANW319$74 12/31/2019
Acadian Asset Management LLC317$73 12/31/2019
     PANW317$73 12/31/2019
Laffer Investments317$73 12/31/2019
     PANW317$73 12/31/2019
Private Capital Group LLC315$72 12/31/2019
     PANW315$72 12/31/2019
First Manhattan Co.300$69 12/31/2019
     PANW300$69 12/31/2019
Aft Forsyth & Sober LLC300$69 12/31/2019
     PANW300$69 12/31/2019
FTB Advisors Inc.301$69 12/31/2019
     PANW301$69 12/31/2019
Stonebridge Capital Advisors LLC300$69 12/31/2019
     PANW300$69 12/31/2019
Sowell Financial Services LLC276$64 12/31/2019
     PANW276$64 12/31/2019
Covington Capital Management274$63 12/31/2019
     PANW274$63 12/31/2019
Thompson Siegel & Walmsley LLC265$61 12/31/2019
     PANW265$61 12/31/2019
Kings Point Capital Management254$59 12/31/2019
     PANW254$59 12/31/2019
Quadrant Capital Group LLC275$59 12/31/2019
     PANW275$59 12/31/2019
Allred Capital Management LLC256$59 12/31/2019
     PANW256$59 12/31/2019
Howe & Rusling Inc.250$58 12/31/2019
     PANW250$58 12/31/2019
Cypress Capital Management LLC WY 250$58 12/31/2019
     PANW250$58 12/31/2019
Capital Advisors Ltd. LLC240$56 12/31/2019
     PANW240$56 12/31/2019
Global Trust Asset Management LLC240$56 12/31/2019
     PANW240$56 12/31/2019
Simon Quick Advisors LLC234$54 12/31/2019
     PANW234$54 12/31/2019
CSat Investment Advisory L.P.223$52 12/31/2019
     PANW223$52 12/31/2019
Patriot Financial Group Insurance Agency LLC216$50 12/31/2019
     PANW216$50 12/31/2019
Global Retirement Partners LLC213$49 12/31/2019
     PANW213$49 12/31/2019
Flagship Harbor Advisors LLC207$48 12/31/2019
     PANW207$48 12/31/2019
Raab & Moskowitz Asset Management LLC200$46 12/31/2019
     PANW200$46 12/31/2019
Wealthcare Advisory Partners LLC187$43 12/31/2019
     PANW187$43 12/31/2019
Hall Laurie J Trustee180$42 12/31/2019
     PANW180$42 12/31/2019
American Research & Management Co.175$40 12/31/2019
     PANW175$40 12/31/2019
Advisory Alpha LLC163$39 12/31/2019
     PANW163$39 12/31/2019
Oakworth Capital Inc.165$39 12/31/2019
     PANW165$39 12/31/2019
Glassman Wealth Services164$38 12/31/2019
     PANW164$38 12/31/2019
Shine Investment Advisory Services Inc.158$37 12/31/2019
     PANW158$37 12/31/2019
Keebeck Wealth Management LLC160$37 12/31/2019
     PANW160$37 12/31/2019
Carroll Financial Associates Inc.159$36 12/31/2019
     PANW159$36 12/31/2019
AdvisorNet Financial Inc146$34 12/31/2019
     PANW146$34 12/31/2019
1776 Wealth LLC150$34 12/31/2019
     PANW150$34 12/31/2019
Institutional & Family Asset Management LLC139$32 12/31/2019
     PANW139$32 12/31/2019
Wealthcare Capital Management LLC135$31 12/31/2019
     PANW135$31 12/31/2019
Cornerstone Advisors Inc.131$30 12/31/2019
     PANW131$30 12/31/2019
Liberty Wealth Management LLC128$30 12/31/2019
     PANW128$30 12/31/2019
Financial Architects Inc125$29 12/31/2019
     PANW125$29 12/31/2019
Argent Advisors Inc.122$29 12/31/2019
     PANW122$29 12/31/2019
Community Bank N.A.120$28 12/31/2019
     PANW120$28 12/31/2019
Moisand Fitzgerald Tamayo LLC120$28 12/31/2019
     PANW120$28 12/31/2019
Assetmark Inc.111$26 12/31/2019
     PANW111$26 12/31/2019
Howard Wealth Management LLC110$25 12/31/2019
     PANW110$25 12/31/2019
Penserra Capital Management LLC105$24 12/31/2019
     PANW105$24 12/31/2019
North Star Investment Management Corp.100$23 12/31/2019
     PANW100$23 12/31/2019
Corbenic Partners LLC101$23 12/31/2019
     PANW101$23 12/31/2019
Vectors Research Management LLC100$23 12/31/2019
     PANW100$23 12/31/2019
Tsfg LLC100$23 12/31/2019
     PANW100$23 12/31/2019
Stonebridge Financial Planning Group LLC100$23 12/31/2019
     PANW100$23 12/31/2019
Orion Portfolio Solutions LLC97$22 12/31/2019
     PANW97$22 12/31/2019
Savior LLC92$21 12/31/2019
     PANW92$21 12/31/2019
Column Capital Advisors LLC79$18 12/31/2019
     PANW79$18 12/31/2019
First Interstate Bank75$17 12/31/2019
     PANW75$17 12/31/2019
Lenox Wealth Advisors LLC73$17 12/31/2019
     PANW73$17 12/31/2019
Gemmer Asset Management LLC75$17 12/31/2019
     PANW75$17 12/31/2019
H2O AM LLP $17 12/31/2019
     NOTE 015,000$17 12/31/2019
Toth Financial Advisory Corp70$16 12/31/2019
     PANW70$16 12/31/2019
Pin Oak Investment Advisors Inc.70$16 12/31/2019
     PANW70$16 12/31/2019
Ellevest Inc.71$16 12/31/2019
     PANW71$16 12/31/2019
Gradient Investments LLC65$15 12/31/2019
     PANW65$15 12/31/2019
Firestone Capital Management60$14 12/31/2019
     PANW60$14 12/31/2019
MRA Associates USA LLC70$14 09/30/2019
     PANW70$14 09/30/2019
West Oak Capital LLC50$12 12/31/2019
     PANW50$12 12/31/2019
Sonora Investment Management LLC50$12 12/31/2019
     PANW50$12 12/31/2019
Edge Wealth Management LLC50$12 12/31/2019
     PANW50$12 12/31/2019
Berman Capital Advisors LLC54$12 12/31/2019
     PANW54$12 12/31/2019
Lindbrook Capital LLC52$12 12/31/2019
     PANW52$12 12/31/2019
CLS Investments LLC48$11 12/31/2019
     PANW48$11 12/31/2019
Brown Brothers Harriman & Co.43$10 12/31/2019
     PANW43$10 12/31/2019
Advantage Investment Management LLC51$10 09/30/2019
     PANW51$10 09/30/2019
Earnest Partners LLC37$9 12/31/2019
     PANW37$9 12/31/2019
Ancora Advisors LLC35$8 12/31/2019
     PANW35$8 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC37$8 12/31/2019
     PANW37$8 12/31/2019
Mark Sheptoff Financial Planning LLC33$8 12/31/2019
     PANW33$8 12/31/2019
Capital Wealth Alliance LLC35$8 12/31/2019
     PANW35$8 12/31/2019
FSA Wealth Management LLC32$7 12/31/2019
     PANW32$7 12/31/2019
Delta Asset Management LLC TN25$6 12/31/2019
     PANW25$6 12/31/2019
Ameritas Investment Company LLC27$6 12/31/2019
     PANW27$6 12/31/2019
Chevy Chase Trust Holdings Inc.26$6 12/31/2019
     PANW26$6 12/31/2019
Weaver Consulting Group27$6 12/31/2019
     PANW27$6 12/31/2019
MUFG Americas Holdings Corp21$5 12/31/2019
     PANW21$5 12/31/2019
Bedel Financial Consulting Inc.20$5 12/31/2019
     PANW20$5 12/31/2019
Baldwin Brothers Inc. MA18$4 12/31/2019
     PANW18$4 12/31/2019
Adirondack Trust Co.15$4 12/31/2019
     PANW15$4 12/31/2019
Exane Derivatives15$4 12/31/2019
     PANW15$4 12/31/2019
Jacobi Capital Management LLC18$4 12/31/2019
     PANW18$4 12/31/2019
New Capital Management LP17$4 12/31/2019
     PANW17$4 12/31/2019
O Shaughnessy Asset Management LLC13$3 12/31/2019
     PANW13$3 12/31/2019
Barrett Asset Management LLC15$3 12/31/2019
     PANW15$3 12/31/2019
Private Ocean LLC10$3 12/31/2019
     PANW10$3 12/31/2019
Semmax Financial Advisors Inc.15$3 12/31/2019
     PANW15$3 12/31/2019
Prestige Wealth Management Group LLC12$3 12/31/2019
     PANW12$3 12/31/2019
Tobias Financial Advisors Inc.17$3 12/31/2019
     PANW17$3 12/31/2019
Valley National Advisers Inc.10$2 12/31/2019
     PANW10$2 12/31/2019
Farmers & Merchants Investments Inc.10$2 12/31/2019
     PANW10$2 12/31/2019
Johnson Financial Group Inc.8$2 12/31/2019
     PANW8$2 12/31/2019
TCI Wealth Advisors Inc.10$2 12/31/2019
     PANW10$2 12/31/2019
Winch Advisory Services LLC7$2 12/31/2019
     PANW7$2 12/31/2019
Tortoise Investment Management LLC8$2 12/31/2019
     PANW8$2 12/31/2019
Truewealth LLC10$2 12/31/2019
     PANW10$2 12/31/2019
Pittenger & Anderson Inc.5$1 12/31/2019
     PANW5$1 12/31/2019
ClariVest Asset Management LLC3$1 12/31/2019
     PANW3$1 12/31/2019
JFS Wealth Advisors LLC5$1 12/31/2019
     PANW5$1 12/31/2019
Willingdon Wealth Management3$1 12/31/2019
     PANW3$1 12/31/2019
Prime Capital Investment Advisors LLC5$1 12/31/2019
     PANW5$1 12/31/2019
Bay Harbor Wealth Management LLC4$1 12/31/2019
     PANW4$1 12/31/2019
Bollard Group LLC1$0 12/31/2019
     PANW1$0 12/31/2019
Versant Capital Management Inc4$0 12/31/2019
     PANW4$0 12/31/2019
Wealth Quarterback LLC14,880$0 12/31/2019
     PANW14,880$0 12/31/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     PANW2$0 09/30/2019
HAP Trading LLC $-109 12/31/2019
     Put17,000$109 12/31/2019
Simplex Trading LLC $-1,565 12/31/2019
     Put758$17,528 12/31/2019
     Call526$12,163 12/31/2019
     PANW16,433$3,800 12/31/2019
Prelude Capital Management LLC $-3,145 12/31/2019
     Put15,000$3,469 12/31/2019
     Call1,400$324 12/31/2019
IMC Chicago LLC $-3,283 12/31/2019
     Put31,400$7,261 12/31/2019
     Call17,200$3,978 12/31/2019
Tuscan Ridge Asset Management LLC $-3,931 12/31/2019
     Put36,100$8,348 12/31/2019
     Call19,100$4,417 12/31/2019
Wolverine Trading LLC $-4,499 12/31/2019
     Put82,900$19,186 12/31/2019
     Call54,800$12,682 12/31/2019
     PANW8,663$2,005 12/31/2019
CMT Capital Markets Trading GmbH $-5,937 12/31/2019
     Put31,500$7,284 12/31/2019
     Call4,500$1,041 12/31/2019
     PANW1,324$306 12/31/2019
Parallax Volatility Advisers L.P. $-13,067 12/31/2019
     Put372,400$86,119 12/31/2019
     Call294,000$67,992 12/31/2019
     PANW21,879$5,060 12/31/2019
PEAK6 Investments LLC $-19,687 12/31/2019
     Put129,400$29,924 12/31/2019
     PANW34,265$7,924 12/31/2019
     Call10,000$2,313 12/31/2019
Walleye Trading LLC $-21,466 12/31/2019
     Put155,400$35,936 12/31/2019
     Call40,200$9,296 12/31/2019
     PANW22,372$5,174 12/31/2019
Susquehanna International Group LLP789,000$-46,901 12/31/2019
     Put1,004,400$232,267 12/31/2019
     Call673,800$155,816 12/31/2019
     PANW124,025$28,680 12/31/2019
     NOTE 0789,000$870 12/31/2019

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

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