HoldingsChannel.com
Funds Holding PANW
HolderAmountPosition Size
($ in 1000's)
 As of
Toronto Dominion Bank $4,455,384 06/30/2019
     BOND2$4,452,470 06/30/2019
     PANW14,306$2,914 06/30/2019
Vanguard Group Inc.8,343,076$1,699,985 06/30/2019
     PANW8,343,076$1,699,985 06/30/2019
BlackRock Inc.5,683,627$1,158,096 06/30/2019
     PANW5,683,627$1,158,096 06/30/2019
Renaissance Technologies LLC5,074,350$1,033,950 06/30/2019
     PANW5,074,350$1,033,950 06/30/2019
Clearbridge Investments LLC2,776,451$565,730 06/30/2019
     PANW2,776,451$565,730 06/30/2019
State Street Corp1,956,736$398,705 06/30/2019
     PANW1,956,736$398,705 06/30/2019
JPMorgan Chase & Co.1,607,022$329,263 06/30/2019
     PANW1,607,022$329,263 06/30/2019
Morgan Stanley1,568,639$319,627 06/30/2019
     PANW1,568,639$319,627 06/30/2019
UBS Asset Management Americas Inc.1,460,690$297,630 06/30/2019
     PANW1,460,690$297,630 06/30/2019
Ameriprise Financial Inc.1,458,214$297,173 06/30/2019
     PANW1,458,214$297,173 06/30/2019
Canada Pension Plan Investment Board1,441,300$293,679 06/30/2019
     PANW1,441,300$293,679 06/30/2019
Bank of America Corp DE $287,809 06/30/2019
     PANW1,410,001$287,300 06/30/2019
     Call2,500$509 06/30/2019
Sands Capital Management LLC1,359,732$277,059 06/30/2019
     PANW1,359,732$277,059 06/30/2019
Cadian Capital Management LP1,318,316$268,620 06/30/2019
     PANW1,318,316$268,620 06/30/2019
Goldman Sachs Group Inc. $268,472 06/30/2019
     PANW1,291,095$263,073 06/30/2019
     Call28,500$5,807 06/30/2019
     Put2,000$408 06/30/2019
Northern Trust Corp1,168,682$238,131 06/30/2019
     PANW1,168,682$238,131 06/30/2019
Invesco Ltd.1,111,709$226,521 06/30/2019
     PANW1,111,709$226,521 06/30/2019
Wells Fargo & Company MN1,044,151$212,757 06/30/2019
     PANW1,044,151$212,757 06/30/2019
Bank of New York Mellon Corp1,019,226$207,678 06/30/2019
     PANW1,019,226$207,678 06/30/2019
Senator Investment Group LP1,000,000$203,760 06/30/2019
     PANW1,000,000$203,760 06/30/2019
Lazard Asset Management LLC972,681$198,192 06/30/2019
     PANW972,681$198,192 06/30/2019
Geode Capital Management LLC888,668$180,935 06/30/2019
     PANW888,668$180,935 06/30/2019
Altshuler Shaham Ltd875,845$178,463 06/30/2019
     PANW875,845$178,463 06/30/2019
American Century Companies Inc.857,334$174,690 06/30/2019
     PANW857,334$174,690 06/30/2019
Pictet Asset Management Ltd.851,712$173,545 06/30/2019
     PANW851,712$173,545 06/30/2019
Champlain Investment Partners LLC771,800$157,262 06/30/2019
     PANW771,800$157,262 06/30/2019
Tremblant Capital Group $135,614 06/30/2019
     PANW356,756$72,693 06/30/2019
     Call308,800$62,921 06/30/2019
DSM Capital Partners LLC633,485$129,079 06/30/2019
     PANW633,485$129,079 06/30/2019
Hound Partners LLC628,522$128,068 06/30/2019
     PANW628,522$128,068 06/30/2019
D. E. Shaw & Co. Inc. $127,365 06/30/2019
     PANW735,571$149,880 06/30/2019
     Put165,000$33,620 06/30/2019
     Call54,500$11,105 06/30/2019
Price T Rowe Associates Inc. MD620,651$126,464 06/30/2019
     PANW620,651$126,464 06/30/2019
Legal & General Group Plc617,900$125,903 06/30/2019
     PANW617,900$125,903 06/30/2019
Neuberger Berman Group LLC563,486$114,816 06/30/2019
     PANW563,486$114,816 06/30/2019
FMR LLC503,554$102,604 06/30/2019
     PANW503,554$102,604 06/30/2019
Flossbach Von Storch AG500,849$102,053 06/30/2019
     PANW500,849$102,053 06/30/2019
Two Sigma Advisers LP474,185$96,620 06/30/2019
     PANW474,185$96,620 06/30/2019
First Trust Advisors LP463,994$94,543 06/30/2019
     PANW463,994$94,543 06/30/2019
Waddell & Reed Financial Inc.459,092$93,545 06/30/2019
     PANW459,092$93,545 06/30/2019
Nomura Asset Management Co. Ltd.409,200$83,379 06/30/2019
     PANW409,200$83,379 06/30/2019
Allianz Asset Management GmbH392,507$79,977 06/30/2019
     PANW392,507$79,977 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.377,246$76,868 06/30/2019
     PANW377,246$76,868 06/30/2019
Swiss National Bank349,600$71,234 06/30/2019
     PANW349,600$71,234 06/30/2019
Clal Insurance Enterprises Holdings Ltd345,938$70,488 06/30/2019
     PANW345,938$70,488 06/30/2019
Strs Ohio331,953$67,638 06/30/2019
     PANW331,953$67,638 06/30/2019
AXA323,659$65,949 06/30/2019
     PANW323,659$65,949 06/30/2019
UBS Group AG308,702$62,901 06/30/2019
     PANW308,702$62,901 06/30/2019
Bank of Montreal Can307,448$62,647 06/30/2019
     PANW307,448$62,647 06/30/2019
Amundi Pioneer Asset Management Inc.301,774$61,489 06/30/2019
     PANW301,774$61,489 06/30/2019
AO Asset Management LP298,167$60,755 06/30/2019
     PANW298,167$60,755 06/30/2019
Credit Suisse AG $58,508 06/30/2019
     PANW324,640$66,149 06/30/2019
     Put37,500$7,641 06/30/2019
Eventide Asset Management LLC287,000$58,479 06/30/2019
     PANW287,000$58,479 06/30/2019
Janus Henderson Group PLC283,883$57,841 06/30/2019
     PANW283,883$57,841 06/30/2019
Nuveen Asset Management LLC281,585$57,376 06/30/2019
     PANW281,585$57,376 06/30/2019
Eaton Vance Management280,158$57,081 06/30/2019
     PANW280,158$57,081 06/30/2019
Barclays PLC $56,079 06/30/2019
     PANW325,730$66,369 06/30/2019
     Put160,800$32,765 06/30/2019
     Call110,300$22,475 06/30/2019
Arrowstreet Capital Limited Partnership268,500$54,710 06/30/2019
     PANW268,500$54,710 06/30/2019
Jennison Associates LLC260,399$53,059 06/30/2019
     PANW260,399$53,059 06/30/2019
HHR Asset Management LLC253,342$51,622 06/30/2019
     PANW253,342$51,622 06/30/2019
State of Wisconsin Investment Board251,694$51,285 06/30/2019
     PANW251,694$51,285 06/30/2019
Frontier Capital Management Co. LLC241,370$49,182 06/30/2019
     PANW241,370$49,182 06/30/2019
ETF Managers Group LLC238,134$48,791 06/30/2019
     PANW238,134$48,791 06/30/2019
Deutsche Bank AG $48,671 06/30/2019
     PANW238,942$48,681 06/30/2019
     Put53$10 06/30/2019
Westfield Capital Management Co. LP238,769$48,652 06/30/2019
     PANW238,769$48,652 06/30/2019
Charles Schwab Investment Management Inc.235,138$47,912 06/30/2019
     PANW235,138$47,912 06/30/2019
Nomura Holdings Inc. $45,248 06/30/2019
     Call175,000$35,991 06/30/2019
     PANW45,009$9,257 06/30/2019
Raymond James & Associates221,806$45,195 06/30/2019
     PANW221,806$45,195 06/30/2019
Atalanta Sosnoff Capital LLC210,153$42,835 09/30/2019
     PANW210,153$42,835 09/30/2019
Primecap Management Co. CA205,550$41,883 06/30/2019
     PANW205,550$41,883 06/30/2019
California Public Employees Retirement System192,323$39,188 06/30/2019
     PANW192,323$39,188 06/30/2019
Carlson Capital L P186,934$38,090 06/30/2019
     PANW186,934$38,090 06/30/2019
Bluestein R H & Co.176,963$36,058 06/30/2019
     PANW176,963$36,058 06/30/2019
Royal Bank of Canada $35,732 06/30/2019
     PANW255,365$52,033 06/30/2019
     Put80,000$16,301 06/30/2019
NWI Management LP175,000$35,658 06/30/2019
     PANW175,000$35,658 06/30/2019
New York State Common Retirement Fund174,929$35,644 06/30/2019
     PANW174,929$35,644 06/30/2019
Man Group plc172,099$35,067 06/30/2019
     PANW172,099$35,067 06/30/2019
Federated Investors Inc. PA162,589$33,130 06/30/2019
     PANW162,589$33,130 06/30/2019
Nicholas Company Inc.160,535$32,711 06/30/2019
     PANW160,535$32,711 06/30/2019
Parametric Portfolio Associates LLC158,151$32,225 06/30/2019
     PANW158,151$32,225 06/30/2019
California State Teachers Retirement System152,575$31,089 06/30/2019
     PANW152,575$31,089 06/30/2019
Los Angeles Capital Management & Equity Research Inc.149,523$30,467 06/30/2019
     PANW149,523$30,467 06/30/2019
Light Street Capital Management LLC146,925$29,937 06/30/2019
     PANW146,925$29,937 06/30/2019
Victory Capital Management Inc. $29,648 06/30/2019
     PANW104,138$21,219 06/30/2019
     CONB8,000,000$8,429 06/30/2019
Russell Investments Group Ltd.141,264$28,798 06/30/2019
     PANW141,264$28,798 06/30/2019
Crosslink Capital Inc.137,058$27,927 06/30/2019
     PANW137,058$27,927 06/30/2019
Kornitzer Capital Management Inc. KS136,299$27,772 06/30/2019
     PANW136,299$27,772 06/30/2019
Candriam Luxembourg S.C.A.135,549$27,498 06/30/2019
     PANW135,549$27,498 06/30/2019
Fifth Third Bancorp133,666$27,236 06/30/2019
     PANW133,666$27,236 06/30/2019
Smith Asset Management Group LP127,393$26,335 06/30/2019
     PANW127,393$26,335 06/30/2019
North Peak Capital Management LLC128,188$26,120 06/30/2019
     PANW128,188$26,120 06/30/2019
Blair William & Co. IL126,209$25,716 06/30/2019
     PANW126,209$25,716 06/30/2019
National Pension Service122,941$25,050 06/30/2019
     PANW122,941$25,050 06/30/2019
Compagnie Lombard Odier SCmA120,542$24,563 06/30/2019
     PANW120,542$24,563 06/30/2019
State Board of Administration of Florida Retirement System120,396$24,532 06/30/2019
     PANW120,396$24,532 06/30/2019
Klingenstein Fields & Co. LLC117,735$23,989 06/30/2019
     PANW117,735$23,989 06/30/2019
Bowen Hanes & Co. Inc.115,000$23,432 06/30/2019
     PANW115,000$23,432 06/30/2019
AQR Capital Management LLC114,423$23,315 06/30/2019
     PANW114,423$23,315 06/30/2019
Stifel Financial Corp111,812$22,751 06/30/2019
     PANW111,812$22,751 06/30/2019
First Republic Investment Management Inc.109,229$22,257 06/30/2019
     PANW109,229$22,257 06/30/2019
US Bancorp DE109,007$22,211 06/30/2019
     PANW109,007$22,211 06/30/2019
Stephens Investment Management Group LLC108,921$22,194 06/30/2019
     PANW108,921$22,194 06/30/2019
Hsbc Holdings PLC108,731$22,154 06/30/2019
     PANW108,731$22,154 06/30/2019
Robeco Institutional Asset Management B.V.106,933$21,795 09/30/2019
     PANW106,933$21,795 09/30/2019
Dimensional Fund Advisors LP106,176$21,637 06/30/2019
     PANW106,176$21,637 06/30/2019
Citigroup Inc. $21,164 06/30/2019
     PANW133,669$27,236 06/30/2019
     Put79,600$16,219 06/30/2019
     Call49,800$10,147 06/30/2019
Calamos Advisors LLC99,921$20,360 06/30/2019
     PANW99,921$20,360 06/30/2019
Franklin Resources Inc. $20,148 06/30/2019
     NOTE 7 010,100,000$18,673 06/30/2019
     PANW7,237$1,475 06/30/2019
Schroder Investment Management Group98,396$20,050 06/30/2019
     PANW98,396$20,050 06/30/2019
Trillium Asset Management LLC97,521$19,871 06/30/2019
     PANW97,521$19,871 06/30/2019
Banbury Partners LLC96,400$19,642 06/30/2019
     PANW96,400$19,642 06/30/2019
Mitsubishi UFJ Trust & Banking Corp94,464$19,355 06/30/2019
     PANW94,464$19,355 06/30/2019
Rhumbline Advisers91,609$18,666 06/30/2019
     PANW91,609$18,666 06/30/2019
Capital Bank & Trust Co90,982$18,538 06/30/2019
     PANW90,982$18,538 06/30/2019
Gilder Gagnon Howe & Co. LLC85,845$17,492 06/30/2019
     PANW85,845$17,492 06/30/2019
Heritage Investors Management Corp84,306$17,177 06/30/2019
     PANW84,306$17,177 06/30/2019
White Elm Capital LLC83,638$17,042 06/30/2019
     PANW83,638$17,042 06/30/2019
Peregrine Capital Management LLC83,547$17,029 09/30/2019
     PANW83,547$17,029 09/30/2019
Migdal Insurance & Financial Holdings Ltd.82,446$16,799 06/30/2019
     PANW82,446$16,799 06/30/2019
Spyglass Capital Management LLC81,330$16,572 06/30/2019
     PANW81,330$16,572 06/30/2019
Commerzbank Aktiengesellschaft FI74,425$15,170 09/30/2019
     PANW74,425$15,170 09/30/2019
Jane Street Group LLC $15,062 06/30/2019
     Call140,600$28,649 06/30/2019
     Put86,800$17,686 06/30/2019
     PANW20,116$4,099 06/30/2019
Mckinley Capital Management LLC Delaware73,762$15,030 06/30/2019
     PANW73,762$15,030 06/30/2019
DekaBank Deutsche Girozentrale71,909$14,796 06/30/2019
     PANW71,909$14,796 06/30/2019
Cubist Systematic Strategies LLC72,275$14,727 06/30/2019
     PANW72,275$14,727 06/30/2019
Envestnet Asset Management Inc.72,033$14,677 06/30/2019
     PANW72,033$14,677 06/30/2019
Adams Diversified Equity Fund Inc.71,400$14,548 06/30/2019
     PANW71,400$14,548 06/30/2019
Connors Investor Services Inc.70,445$14,354 06/30/2019
     PANW70,445$14,354 06/30/2019
Teacher Retirement System of Texas70,220$14,308 06/30/2019
     PANW70,220$14,308 06/30/2019
State of New Jersey Common Pension Fund D70,000$14,263 06/30/2019
     PANW70,000$14,263 06/30/2019
Segall Bryant & Hamill LLC68,912$14,001 06/30/2019
     PANW68,912$14,001 06/30/2019
Cambridge Trust Co.68,372$13,932 06/30/2019
     PANW68,372$13,932 06/30/2019
Halsey Associates Inc. CT68,064$13,869 06/30/2019
     PANW68,064$13,869 06/30/2019
Macquarie Group Ltd.68,020$13,859 06/30/2019
     PANW68,020$13,859 06/30/2019
Squarepoint Ops LLC67,342$13,722 06/30/2019
     PANW67,342$13,722 06/30/2019
Lord Abbett & CO. LLC66,954$13,643 06/30/2019
     PANW66,954$13,643 06/30/2019
Mackay Shields LLC65,097$13,264 06/30/2019
     PANW65,097$13,264 06/30/2019
Tocqueville Asset Management L.P.64,070$13,055 06/30/2019
     PANW64,070$13,055 06/30/2019
Thrivent Financial for Lutherans62,827$12,802 06/30/2019
     PANW62,827$12,802 06/30/2019
Wellington Management Group LLP61,983$12,630 06/30/2019
     PANW61,983$12,630 06/30/2019
Alliancebernstein L.P.61,491$12,529 06/30/2019
     PANW61,491$12,529 06/30/2019
Sei Investments Co.60,320$12,301 06/30/2019
     PANW60,320$12,301 06/30/2019
Lyell Wealth Management LP58,561$11,932 06/30/2019
     PANW58,561$11,932 06/30/2019
Worldquant Millennium Advisors LLC58,166$11,852 06/30/2019
     PANW58,166$11,852 06/30/2019
Reilly Financial Advisors LLC58,128$11,848 09/30/2019
     PANW58,128$11,848 09/30/2019
Riverpark Capital Management LLC57,877$11,793 06/30/2019
     PANW57,877$11,793 06/30/2019
Asset Management One Co. Ltd.56,906$11,596 06/30/2019
     PANW56,906$11,596 06/30/2019
Jacobs Levy Equity Management Inc.56,393$11,491 06/30/2019
     PANW56,393$11,491 06/30/2019
United Services Automobile Association55,500$11,309 06/30/2019
     PANW55,500$11,309 06/30/2019
CIBC Private Wealth Group LLC55,141$11,239 09/30/2019
     PANW55,141$11,239 09/30/2019
APG Asset Management N.V.62,419$11,168 06/30/2019
     PANW62,419$11,168 06/30/2019
Seven Eight Capital LP54,561$11,117 06/30/2019
     PANW54,561$11,117 06/30/2019
Regions Financial Corp54,443$11,094 06/30/2019
     PANW54,443$11,094 06/30/2019
Harvard Management Co. Inc.54,006$11,004 06/30/2019
     PANW54,006$11,004 06/30/2019
Pinebridge Investments L.P.52,817$10,762 06/30/2019
     PANW52,817$10,762 06/30/2019
Great West Life Assurance Co. Can52,867$10,750 06/30/2019
     PANW52,867$10,750 06/30/2019
State Treasurer State of Michigan50,000$10,188 06/30/2019
     PANW50,000$10,188 06/30/2019
LPL Financial LLC49,182$10,023 06/30/2019
     PANW49,182$10,023 06/30/2019
Brown Advisory Inc.48,702$9,923 06/30/2019
     PANW48,702$9,923 06/30/2019
Baird Financial Group Inc.48,176$9,816 06/30/2019
     PANW48,176$9,816 06/30/2019
Avalon Global Asset Management LLC48,060$9,793 06/30/2019
     PANW48,060$9,793 06/30/2019
Principal Financial Group Inc.47,714$9,722 06/30/2019
     PANW47,714$9,722 06/30/2019
Adell Harriman & Carpenter Inc.47,420$9,662 06/30/2019
     PANW47,420$9,662 06/30/2019
AMP Capital Investors Ltd45,241$9,268 06/30/2019
     PANW45,241$9,268 06/30/2019
Credit Agricole S A44,992$9,167 06/30/2019
     PANW44,992$9,167 06/30/2019
Azimuth Capital Management LLC44,874$9,144 06/30/2019
     PANW44,874$9,144 06/30/2019
Granite Investment Partners LLC44,336$9,034 06/30/2019
     PANW44,336$9,034 06/30/2019
Psagot Investment House Ltd.44,102$8,986 06/30/2019
     PANW44,102$8,986 06/30/2019
Archon Partners LLC44,000$8,965 06/30/2019
     PANW44,000$8,965 06/30/2019
Carillon Tower Advisers Inc.43,250$8,813 06/30/2019
     PANW43,250$8,813 06/30/2019
Holocene Advisors LP42,481$8,656 06/30/2019
     PANW42,481$8,656 06/30/2019
Raymond James Financial Services Advisors Inc.41,994$8,556 06/30/2019
     PANW41,994$8,556 06/30/2019
Duquesne Family Office LLC40,700$8,293 06/30/2019
     PANW40,700$8,293 06/30/2019
Harel Insurance Investments & Financial Services Ltd.40,436$8,239 06/30/2019
     PANW40,436$8,239 06/30/2019
Mirae Asset Global Investments Co. Ltd.40,102$8,211 06/30/2019
     PANW40,102$8,211 06/30/2019
Bridges Investment Management Inc.39,352$8,019 06/30/2019
     PANW39,352$8,019 06/30/2019
Cohen Klingenstein LLC38,937$7,937 09/30/2019
     PANW38,937$7,937 09/30/2019
Treasurer of the State of North Carolina38,450$7,835 06/30/2019
     PANW38,450$7,835 06/30/2019
Arcadia Investment Management Corp MI37,743$7,691 06/30/2019
     PANW37,743$7,691 06/30/2019
Jupiter Asset Management Ltd.37,089$7,550 06/30/2019
     PANW37,089$7,550 06/30/2019
OMERS ADMINISTRATION Corp36,400$7,518 06/30/2019
     PANW36,400$7,518 06/30/2019
Royal London Asset Management Ltd.36,498$7,431 06/30/2019
     PANW36,498$7,431 06/30/2019
Badgley Phelps & Bell Inc.36,240$7,384 06/30/2019
     PANW36,240$7,384 06/30/2019
Fulton Breakefield Broenniman LLC35,987$7,333 06/30/2019
     PANW35,987$7,333 06/30/2019
ARS Investment Partners LLC35,323$7,197 06/30/2019
     PANW35,323$7,197 06/30/2019
KBC Group NV35,119$7,156 06/30/2019
     PANW35,119$7,156 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund35,048$7,141 06/30/2019
     PANW35,048$7,141 06/30/2019
Diker Management LLC34,700$7,070 06/30/2019
     PANW34,700$7,070 06/30/2019
HighTower Advisors LLC $6,986 06/30/2019
     PANW34,536$6,984 06/30/2019
     Call100$2 06/30/2019
Panagora Asset Management Inc.34,029$6,934 06/30/2019
     PANW34,029$6,934 06/30/2019
Zurich Insurance Group Ltd FI33,939$6,915 06/30/2019
     PANW33,939$6,915 06/30/2019
Alpha Cubed Investments LLC33,895$6,906 06/30/2019
     PANW33,895$6,906 06/30/2019
Sitrin Capital Management LLC33,625$6,851 06/30/2019
     PANW33,625$6,851 06/30/2019
Aviva PLC33,537$6,833 06/30/2019
     PANW33,537$6,833 06/30/2019
BOKF NA33,339$6,793 06/30/2019
     PANW33,339$6,793 06/30/2019
Voya Investment Management LLC33,184$6,762 06/30/2019
     PANW33,184$6,762 06/30/2019
JS Capital Management LLC33,000$6,724 06/30/2019
     PANW33,000$6,724 06/30/2019
Alight Capital Management LP $6,581 06/30/2019
     Call32,300$6,581 06/30/2019
Mogy Joel R Investment Counsel Inc.32,175$6,556 06/30/2019
     PANW32,175$6,556 06/30/2019
Premier Asset Management LLC32,175$6,555 06/30/2019
     PANW32,175$6,555 06/30/2019
Ashfield Capital Partners LLC32,019$6,524 06/30/2019
     PANW32,019$6,524 06/30/2019
Public Employees Retirement System of Ohio32,007$6,522 06/30/2019
     PANW32,007$6,522 06/30/2019
United Asset Strategies Inc.31,843$6,488 06/30/2019
     PANW31,843$6,488 06/30/2019
TIAA FSB31,254$6,371 09/30/2019
     PANW31,254$6,371 09/30/2019
Pinnacle Associates Ltd.31,192$6,356 06/30/2019
     PANW31,192$6,356 06/30/2019
Aperio Group LLC31,016$6,320 06/30/2019
     PANW31,016$6,320 06/30/2019
Atom Investors LP31,007$6,318 06/30/2019
     PANW31,007$6,318 06/30/2019
Philadelphia Trust Co.31,000$6,317 06/30/2019
     PANW31,000$6,317 06/30/2019
Forbes J M & Co. LLP30,170$6,147 06/30/2019
     PANW30,170$6,147 06/30/2019
Coronation Fund Managers Ltd.30,013$6,115 06/30/2019
     PANW30,013$6,115 06/30/2019
Weiss Multi Strategy Advisers LLC30,000$6,113 06/30/2019
     PANW30,000$6,113 06/30/2019
Guggenheim Capital LLC29,724$6,056 06/30/2019
     PANW29,724$6,056 06/30/2019
Rothschild Investment Corp IL29,695$6,053 09/30/2019
     PANW29,695$6,053 09/30/2019
Keybank National Association OH29,442$5,999 06/30/2019
     PANW29,442$5,999 06/30/2019
Steward Partners Investment Advisory LLC29,406$5,991 06/30/2019
     PANW29,406$5,991 06/30/2019
Nordea Investment Management AB29,105$5,933 06/30/2019
     PANW29,105$5,933 06/30/2019
Consolidated Investment Group LLC28,716$5,851 06/30/2019
     PANW28,716$5,851 06/30/2019
Sphera Funds Management LTD.27,976$5,700 06/30/2019
     PANW27,976$5,700 06/30/2019
Advisors Asset Management Inc.27,551$5,614 06/30/2019
     PANW27,551$5,614 06/30/2019
First Washington CORP27,514$5,606 06/30/2019
     PANW27,514$5,606 06/30/2019
ST Germain D J Co. Inc.27,152$5,534 09/30/2019
     PANW27,152$5,534 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 26,904$5,482 06/30/2019
     PANW26,904$5,482 06/30/2019
Chesley Taft & Associates LLC26,871$5,477 09/30/2019
     PANW26,871$5,477 09/30/2019
TD Asset Management Inc.26,154$5,329 06/30/2019
     PANW26,154$5,329 06/30/2019
Prentiss Smith & Co. Inc.26,003$5,298 06/30/2019
     PANW26,003$5,298 06/30/2019
Alberta Investment Management Corp26,000$5,298 06/30/2019
     PANW26,000$5,298 06/30/2019
Vontobel Swiss Wealth Advisors AG25,085$5,111 06/30/2019
     PANW25,085$5,111 06/30/2019
Sterling Capital Management LLC24,671$5,027 06/30/2019
     PANW24,671$5,027 06/30/2019
Natixis24,489$4,990 06/30/2019
     PANW24,489$4,990 06/30/2019
Chartwell Investment Partners LLC24,137$4,918 06/30/2019
     PANW24,137$4,918 06/30/2019
Stanley Laman Group Ltd.23,973$4,885 06/30/2019
     PANW23,973$4,885 06/30/2019
PNC Financial Services Group Inc.23,662$4,822 06/30/2019
     PANW23,662$4,822 06/30/2019
Commonwealth Equity Services LLC23,645$4,817 06/30/2019
     PANW23,645$4,817 06/30/2019
Osborne Partners Capital Management LLC22,895$4,665 06/30/2019
     PANW22,895$4,665 06/30/2019
Point72 Asset Management L.P.22,656$4,616 06/30/2019
     PANW22,656$4,616 06/30/2019
Great Lakes Advisors LLC22,493$4,583 06/30/2019
     PANW22,493$4,583 06/30/2019
Tiverton Asset Management LLC22,288$4,541 06/30/2019
     PANW22,288$4,541 06/30/2019
Gulf International Bank UK Ltd22,262$4,537 09/30/2019
     PANW22,262$4,537 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,111$4,505 06/30/2019
     PANW22,111$4,505 06/30/2019
Valicenti Advisory Services Inc.21,672$4,416 06/30/2019
     PANW21,672$4,416 06/30/2019
Appleton Partners Inc. MA21,091$4,298 06/30/2019
     PANW21,091$4,298 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,027$4,285 06/30/2019
     PANW21,027$4,285 06/30/2019
Covenant Asset Management LLC21,017$4,282 06/30/2019
     PANW21,017$4,282 06/30/2019
M&T Bank Corp20,433$4,164 06/30/2019
     PANW20,433$4,164 06/30/2019
SFE Investment Counsel20,177$4,111 06/30/2019
     PANW20,177$4,111 06/30/2019
Balyasny Asset Management LLC $4,090 06/30/2019
     Call20,000$4,090 06/30/2019
Firsthand Capital Management Inc.20,000$4,075 06/30/2019
     PANW20,000$4,075 06/30/2019
Gateway Investment Advisers LLC19,852$4,046 09/30/2019
     PANW19,852$4,046 09/30/2019
Synovus Financial Corp19,264$3,909 06/30/2019
     PANW19,264$3,909 06/30/2019
Meitav Dash Investments Ltd.18,957$3,884 06/30/2019
     PANW18,957$3,884 06/30/2019
Moody National Bank Trust Division18,420$3,753 06/30/2019
     PANW18,420$3,753 06/30/2019
Adviser Investments LLC18,029$3,674 06/30/2019
     PANW18,029$3,674 06/30/2019
Hartwell J M Limited Partnership18,020$3,673 09/30/2019
     PANW18,020$3,673 09/30/2019
American National Insurance Co. TX17,840$3,635 06/30/2019
     PANW17,840$3,635 06/30/2019
Reliant Investment Management LLC17,810$3,629 06/30/2019
     PANW17,810$3,629 06/30/2019
BNP Paribas Arbitrage SA $3,615 06/30/2019
     PANW30,841$6,284 06/30/2019
     Put131$2,669 06/30/2019
RiverPark Advisors LLC17,641$3,595 06/30/2019
     PANW17,641$3,595 06/30/2019
Hartline Investment Corp17,540$3,574 06/30/2019
     PANW17,540$3,574 06/30/2019
Utah Retirement Systems17,348$3,535 06/30/2019
     PANW17,348$3,535 06/30/2019
Scott & Selber Inc.16,946$3,454 09/30/2019
     PANW16,946$3,454 09/30/2019
Weiss Asset Management LP16,891$3,442 06/30/2019
     PANW16,891$3,442 06/30/2019
Trexquant Investment LP16,891$3,442 06/30/2019
     PANW16,891$3,442 06/30/2019
Gotham Asset Management LLC16,771$3,417 06/30/2019
     PANW16,771$3,417 06/30/2019
Andra AP fonden16,500$3,362 06/30/2019
     PANW16,500$3,362 06/30/2019
Bourgeon Capital Management LLC16,401$3,342 06/30/2019
     PANW16,401$3,342 06/30/2019
Mn Services Vermogensbeheer B.V.16,285$3,318 06/30/2019
     PANW16,285$3,318 06/30/2019
Blue Pool Management Ltd.15,810$3,221 06/30/2019
     PANW15,810$3,221 06/30/2019
Montag A & Associates Inc.15,689$3,197 06/30/2019
     PANW15,689$3,197 06/30/2019
Xact Kapitalforvaltning AB15,642$3,187 06/30/2019
     PANW15,642$3,187 06/30/2019
Skandinaviska Enskilda Banken AB publ 15,646$3,186 06/30/2019
     PANW15,646$3,186 06/30/2019
Tudor Investment Corp Et Al15,632$3,185 06/30/2019
     PANW15,632$3,185 06/30/2019
Atlantic Union Bankshares Corp15,187$3,096 09/30/2019
     PANW15,187$3,096 09/30/2019
ACG Wealth14,741$3,004 06/30/2019
     PANW14,741$3,004 06/30/2019
HBK Investments L P14,620$2,979 06/30/2019
     PANW14,620$2,979 06/30/2019
Elkfork Partners LLC14,348$2,923 06/30/2019
     PANW14,348$2,923 06/30/2019
Flossbach von Storch AG Zurich13,925$2,837 06/30/2019
     PANW13,925$2,837 06/30/2019
Peloton Wealth Strategists13,525$2,756 06/30/2019
     PANW13,525$2,756 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.13,523$2,755 06/30/2019
     PANW13,523$2,755 06/30/2019
Public Employees Retirement Association of Colorado13,454$2,741 06/30/2019
     PANW13,454$2,741 06/30/2019
Wesbanco Bank Inc.12,982$2,645 06/30/2019
     PANW12,982$2,645 06/30/2019
Maverick Capital Ltd.12,970$2,643 06/30/2019
     PANW12,970$2,643 06/30/2019
Rational Advisors LLC12,906$2,630 06/30/2019
     PANW12,906$2,630 06/30/2019
Ostrum Asset Management12,800$2,608 06/30/2019
     PANW12,800$2,608 06/30/2019
EULAV Asset Management12,700$2,588 06/30/2019
     PANW12,700$2,588 06/30/2019
CIBC World Markets Inc.12,637$2,575 06/30/2019
     PANW12,637$2,575 06/30/2019
Nissay Asset Management Corp Japan ADV12,612$2,570 06/30/2019
     PANW12,612$2,570 06/30/2019
Shell Asset Management Co.12,597$2,567 06/30/2019
     PANW12,597$2,567 06/30/2019
Crossmark Global Holdings Inc.12,502$2,548 09/30/2019
     PANW12,502$2,548 09/30/2019
Mastrapasqua Asset Management Inc.12,503$2,548 06/30/2019
     PANW12,503$2,548 06/30/2019
Walleye Trading Advisors LLC $2,465 06/30/2019
     Call14,100$2,873 06/30/2019
     Put2,000$408 06/30/2019
Advisor Group Inc.11,961$2,437 06/30/2019
     PANW11,961$2,437 06/30/2019
Standard Life Aberdeen plc11,902$2,426 06/30/2019
     PANW11,902$2,426 06/30/2019
Glen Harbor Capital Management LLC11,816$2,408 06/30/2019
     PANW11,816$2,408 06/30/2019
WINTON GROUP Ltd11,696$2,383 06/30/2019
     PANW11,696$2,383 06/30/2019
Advisors Capital Management LLC11,183$2,279 06/30/2019
     PANW11,183$2,279 06/30/2019
Wealthstreet Investment Advisors LLC11,135$2,269 06/30/2019
     PANW11,135$2,269 06/30/2019
Amalgamated Bank10,982$2,238 06/30/2019
     PANW10,982$2,238 06/30/2019
SG Americas Securities LLC10,886$2,218 06/30/2019
     PANW10,886$2,218 06/30/2019
Hartford Investment Management Co.10,590$2,158 06/30/2019
     PANW10,590$2,158 06/30/2019
Security National Bank10,229$2,085 09/30/2019
     PANW10,229$2,085 09/30/2019
Redpoint Investment Management Pty Ltd10,180$2,074 06/30/2019
     PANW10,180$2,074 06/30/2019
Creative Planning $2,072 06/30/2019
     PANW9,995$2,037 06/30/2019
     Call1,200$36 06/30/2019
     Put200$1 06/30/2019
DNB Asset Management AS10,055$2,050 09/30/2019
     PANW10,055$2,050 09/30/2019
L & S Advisors Inc10,043$2,046 06/30/2019
     PANW10,043$2,046 06/30/2019
AlphaCrest Capital Management LLC10,005$2,039 06/30/2019
     PANW10,005$2,039 06/30/2019
Highland Capital Management LP10,000$2,038 06/30/2019
     PANW10,000$2,038 06/30/2019
Deltec Asset Management LLC10,000$2,038 06/30/2019
     PANW10,000$2,038 06/30/2019
Formula Growth Ltd.9,981$2,034 06/30/2019
     PANW9,981$2,034 06/30/2019
Catalyst Capital Advisors LLC9,900$2,017 06/30/2019
     PANW9,900$2,017 06/30/2019
Windsor Creek Advisors LLC9,900$2,017 06/30/2019
     PANW9,900$2,017 06/30/2019
Oppenheimer & Co. Inc.9,895$2,015 06/30/2019
     PANW9,895$2,015 06/30/2019
Three Peaks Capital Management LLC9,866$2,011 09/30/2019
     PANW9,866$2,011 09/30/2019
Aurora Investment Counsel8,822$1,999 06/30/2019
     PANW8,822$1,999 06/30/2019
Hancock Whitney Corp9,682$1,973 06/30/2019
     PANW9,682$1,973 06/30/2019
Cambridge Investment Research Advisors Inc.9,645$1,965 06/30/2019
     PANW9,645$1,965 06/30/2019
Cypress Asset Management Inc. TX9,605$1,957 06/30/2019
     PANW9,605$1,957 06/30/2019
Redwood Investments LLC9,525$1,941 06/30/2019
     PANW9,525$1,941 06/30/2019
QS Investors LLC9,309$1,897 06/30/2019
     PANW9,309$1,897 06/30/2019
Comerica Bank8,467$1,894 06/30/2019
     PANW8,467$1,894 06/30/2019
Meadow Creek Investment Management LLC9,284$1,892 06/30/2019
     PANW9,284$1,892 06/30/2019
Westpac Banking Corp9,126$1,860 06/30/2019
     PANW9,126$1,860 06/30/2019
Goelzer Investment Management Inc.9,058$1,846 06/30/2019
     PANW9,058$1,846 06/30/2019
Searle & CO.9,000$1,834 06/30/2019
     PANW9,000$1,834 06/30/2019
BP PLC9,000$1,832 06/30/2019
     PANW9,000$1,832 06/30/2019
Chicago Equity Partners LLC8,945$1,823 06/30/2019
     PANW8,945$1,823 06/30/2019
Westover Capital Advisors LLC8,779$1,789 06/30/2019
     PANW8,779$1,789 06/30/2019
Dubuque Bank & Trust Co.8,662$1,766 09/30/2019
     PANW8,662$1,766 09/30/2019
LLBH Private Wealth Management LLC8,532$1,738 06/30/2019
     PANW8,532$1,738 06/30/2019
EagleClaw Capital Managment LLC8,485$1,723 06/30/2019
     PANW8,485$1,723 06/30/2019
Public Sector Pension Investment Board8,400$1,712 06/30/2019
     PANW8,400$1,712 06/30/2019
Connable Office Inc.8,347$1,701 06/30/2019
     PANW8,347$1,701 06/30/2019
CIBC Asset Management Inc8,319$1,695 06/30/2019
     PANW8,319$1,695 06/30/2019
ExodusPoint Capital Management LP8,297$1,691 06/30/2019
     PANW8,297$1,691 06/30/2019
Middleton & Co Inc MA8,225$1,676 06/30/2019
     PANW8,225$1,676 06/30/2019
Kovack Advisors Inc.8,217$1,674 06/30/2019
     PANW8,217$1,674 06/30/2019
Cornerstone Wealth Group LLC8,201$1,671 06/30/2019
     PANW8,201$1,671 06/30/2019
Wells Trecaso Financial Group LLC8,069$1,645 09/30/2019
     PANW8,069$1,645 09/30/2019
Circle Wealth Management LLC8,050$1,640 06/30/2019
     PANW8,050$1,640 06/30/2019
Alexandria Capital LLC8,014$1,632 06/30/2019
     PANW8,014$1,632 06/30/2019
Ibex Wealth Advisors $1,608 06/30/2019
     PANW7,889$1,607 06/30/2019
     Call13$1 06/30/2019
Financial Counselors Inc.7,819$1,593 06/30/2019
     PANW7,819$1,593 06/30/2019
Achmea Investment Management B.V.7,786$1,586 06/30/2019
     PANW7,786$1,586 06/30/2019
D L Carlson Investment Group Inc.7,637$1,556 06/30/2019
     PANW7,637$1,556 06/30/2019
Telemus Capital LLC7,199$1,544 06/30/2019
     PANW7,199$1,544 06/30/2019
Somerset Group LLC7,509$1,530 06/30/2019
     PANW7,509$1,530 06/30/2019
Boardman Bay Capital Management LLC7,500$1,528 06/30/2019
     PANW7,500$1,528 06/30/2019
Wellington Shields Capital Management LLC7,400$1,508 06/30/2019
     PANW7,400$1,508 06/30/2019
Railway Pension Investments Ltd7,322$1,492 06/30/2019
     PANW7,322$1,492 06/30/2019
Wunderlich Capital Managemnt7,250$1,477 06/30/2019
     PANW7,250$1,477 06/30/2019
Emerald Advisers LLC7,081$1,443 06/30/2019
     PANW7,081$1,443 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,011$1,431 06/30/2019
     PANW7,011$1,431 06/30/2019
B & T Capital Management DBA Alpha Capital Management7,018$1,430 06/30/2019
     PANW7,018$1,430 06/30/2019
Saban Capital Group LLC6,905$1,407 06/30/2019
     PANW6,905$1,407 06/30/2019
Weatherly Asset Management L. P.6,901$1,406 06/30/2019
     PANW6,901$1,406 06/30/2019
Stephens Inc. AR6,831$1,392 06/30/2019
     PANW6,831$1,392 06/30/2019
Hills Bank & Trust Co.6,828$1,392 06/30/2019
     PANW6,828$1,392 06/30/2019
Piedmont Investment Advisors Inc.6,785$1,383 06/30/2019
     PANW6,785$1,383 06/30/2019
D.A. Davidson & CO.6,754$1,376 06/30/2019
     PANW6,754$1,376 06/30/2019
Flinton Capital Management LLC6,752$1,376 06/30/2019
     PANW6,752$1,376 06/30/2019
Cohen & Steers Inc.6,737$1,373 06/30/2019
     PANW6,737$1,373 06/30/2019
Metropolitan Life Insurance Co NY6,710$1,367 06/30/2019
     PANW6,710$1,367 06/30/2019
IFM Investors Pty Ltd6,695$1,364 06/30/2019
     PANW6,695$1,364 06/30/2019
Front Row Advisors LLC6,639$1,353 06/30/2019
     PANW6,639$1,353 06/30/2019
S&CO Inc.6,584$1,342 06/30/2019
     PANW6,584$1,342 06/30/2019
Bangor Savings Bank6,565$1,338 09/30/2019
     PANW6,565$1,338 09/30/2019
Sandy Spring Bank6,478$1,320 06/30/2019
     PANW6,478$1,320 06/30/2019
Guild Investment Management Inc.6,410$1,307 09/30/2019
     PANW6,410$1,307 09/30/2019
Boston Private Wealth LLC6,331$1,290 06/30/2019
     PANW6,331$1,290 06/30/2019
Oppenheimer Asset Management Inc.6,315$1,287 06/30/2019
     PANW6,315$1,287 06/30/2019
Schwab Charitable Fund6,311$1,286 09/30/2019
     PANW6,311$1,286 09/30/2019
Suntrust Banks Inc.6,290$1,282 06/30/2019
     PANW6,290$1,282 06/30/2019
Meiji Yasuda Asset Management Co Ltd.6,282$1,280 06/30/2019
     PANW6,282$1,280 06/30/2019
Independence Bank of Kentucky6,245$1,272 06/30/2019
     PANW6,245$1,272 06/30/2019
Tributary Capital Management LLC6,200$1,264 09/30/2019
     PANW6,200$1,264 09/30/2019
Trust Co. of Toledo NA OH6,190$1,261 09/30/2019
     PANW6,190$1,261 09/30/2019
Prudential Financial Inc.6,110$1,245 06/30/2019
     PANW6,110$1,245 06/30/2019
Symphony Asset Management LLC6,104$1,244 06/30/2019
     PANW6,104$1,244 06/30/2019
Monetary Management Group Inc.6,100$1,243 06/30/2019
     PANW6,100$1,243 06/30/2019
Grandeur Peak Global Advisors LLC6,075$1,238 06/30/2019
     PANW6,075$1,238 06/30/2019
Daiwa Securities Group Inc.6,065$1,236 06/30/2019
     PANW6,065$1,236 06/30/2019
HCR Wealth Advisors6,060$1,235 06/30/2019
     PANW6,060$1,235 06/30/2019
Freestone Capital Holdings LLC5,975$1,217 06/30/2019
     PANW5,975$1,217 06/30/2019
Schonfeld Strategic Advisors LLC5,900$1,202 06/30/2019
     PANW5,900$1,202 06/30/2019
Wills Financial Group Inc.5,852$1,192 06/30/2019
     PANW5,852$1,192 06/30/2019
Meiji Yasuda Life Insurance Co5,824$1,187 06/30/2019
     PANW5,824$1,187 06/30/2019
Ascent Wealth Partners LLC5,825$1,187 06/30/2019
     PANW5,825$1,187 06/30/2019
Harbour Capital Advisors LLC5,814$1,185 06/30/2019
     PANW5,814$1,185 06/30/2019
Waldron Private Wealth LLC5,787$1,179 06/30/2019
     PANW5,787$1,179 06/30/2019
BB&T Corp5,770$1,175 06/30/2019
     PANW5,770$1,175 06/30/2019
Cutler Group LP $1,175 06/30/2019
     PANW5,989$1,220 06/30/2019
     Put7,300$64 06/30/2019
     Call4,300$19 06/30/2019
1ST Source Bank5,743$1,170 06/30/2019
     PANW5,743$1,170 06/30/2019
Seeyond5,670$1,155 06/30/2019
     PANW5,670$1,155 06/30/2019
MML Investors Services LLC5,654$1,152 06/30/2019
     PANW5,654$1,152 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,629$1,147 09/30/2019
     PANW5,629$1,147 09/30/2019
HM Payson & Co.5,510$1,123 06/30/2019
     PANW5,510$1,123 06/30/2019
Cadence Capital Management LLC5,466$1,114 06/30/2019
     PANW5,466$1,114 06/30/2019
Hoylecohen LLC5,426$1,106 06/30/2019
     PANW5,426$1,106 06/30/2019
Northwestern Mutual Wealth Management Co.5,404$1,102 06/30/2019
     PANW5,404$1,102 06/30/2019
Johnson Investment Counsel Inc.5,383$1,096 06/30/2019
     PANW5,383$1,096 06/30/2019
Nicollet Investment Management Inc.5,365$1,093 06/30/2019
     PANW5,365$1,093 06/30/2019
OxFORD Asset Management LLP5,319$1,084 06/30/2019
     PANW5,319$1,084 06/30/2019
Nisa Investment Advisors LLC5,300$1,080 09/30/2019
     PANW5,300$1,080 09/30/2019
Bradley Foster & Sargent Inc. CT5,267$1,073 06/30/2019
     PANW5,267$1,073 06/30/2019
Allen Investment Management LLC5,117$1,043 06/30/2019
     PANW5,117$1,043 06/30/2019
Oak Associates Ltd. OH5,100$1,039 06/30/2019
     PANW5,100$1,039 06/30/2019
Landsberg Bennett & Dubbaneh LLC5,112$1,035 09/30/2019
     PANW5,112$1,035 09/30/2019
Cedar Capital LLC5,054$1,030 06/30/2019
     PANW5,054$1,030 06/30/2019
Bridgecreek Investment Management LLC5,000$1,019 06/30/2019
     PANW5,000$1,019 06/30/2019
Engineers Gate Manager LP4,968$1,013 06/30/2019
     PANW4,968$1,013 06/30/2019
LA Financiere DE L Echiquier4,936$1,006 06/30/2019
     PANW4,936$1,006 06/30/2019
Private Advisor Group LLC4,928$1,004 06/30/2019
     PANW4,928$1,004 06/30/2019
Weld Capital Management LLC4,925$1,004 06/30/2019
     PANW4,925$1,004 06/30/2019
Dynamic Technology Lab Private Ltd4,906$1,000 06/30/2019
     PANW4,906$1,000 06/30/2019
Advisory Services Network LLC4,904$1,000 06/30/2019
     PANW4,904$1,000 06/30/2019
Lucia Wealth Services LLC4,874$993 09/30/2019
     PANW4,874$993 09/30/2019
Banco Santander S.A.4,817$981 06/30/2019
     PANW4,817$981 06/30/2019
grace capital4,812$980 06/30/2019
     PANW4,812$980 06/30/2019
Perpetual Ltd4,800$978 09/30/2019
     PANW4,800$978 09/30/2019
Twin Tree Management LP4,735$965 06/30/2019
     PANW4,735$965 06/30/2019
Hudson Bay Capital Management LP4,700$958 06/30/2019
     PANW4,700$958 06/30/2019
Morse Asset Management Inc4,672$952 06/30/2019
     PANW4,672$952 06/30/2019
ProShare Advisors LLC4,610$939 06/30/2019
     PANW4,610$939 06/30/2019
Two Sigma Investments LP $937 06/30/2019
     Call14,600$2,975 06/30/2019
     Put10,000$2,038 06/30/2019
Gilman Hill Asset Management LLC4,577$933 06/30/2019
     PANW4,577$933 06/30/2019
Goodwin Daniel L4,500$917 06/30/2019
     PANW4,500$917 06/30/2019
Institute for Wealth Management LLC.4,471$911 06/30/2019
     PANW4,471$911 06/30/2019
Edmond DE Rothschild Holding S.A.4,445$906 06/30/2019
     PANW4,445$906 06/30/2019
Frontier Wealth Management LLC4,120$839 06/30/2019
     PANW4,120$839 06/30/2019
Regent Investment Management LLC4,100$835 09/30/2019
     PANW4,100$835 09/30/2019
SlateStone Wealth LLC4,081$832 06/30/2019
     PANW4,081$832 06/30/2019
Aft Forsyth & Company Inc.4,042$824 06/30/2019
     PANW4,042$824 06/30/2019
BB&T Securities LLC4,015$818 06/30/2019
     PANW4,015$818 06/30/2019
Mizuho Securities Co. Ltd.4,010$817 06/30/2019
     PANW4,010$817 06/30/2019
Comerica Securities Inc.3,950$805 09/30/2019
     PANW3,950$805 09/30/2019
Rockefeller Capital Management L.P.3,937$802 06/30/2019
     PANW3,937$802 06/30/2019
Pillar Pacific Capital Management LLC3,870$789 06/30/2019
     PANW3,870$789 06/30/2019
Field & Main Bank3,820$778 06/30/2019
     PANW3,820$778 06/30/2019
Linden Advisors LP3,800$774 06/30/2019
     PANW3,800$774 06/30/2019
Cresset Asset Management LLC3,800$774 06/30/2019
     PANW3,800$774 06/30/2019
Moody Lynn & Lieberson LLC3,718$758 06/30/2019
     PANW3,718$758 06/30/2019
Commerce Bank3,709$756 06/30/2019
     PANW3,709$756 06/30/2019
BBT Capital Management LLC3,708$756 06/30/2019
     PANW3,708$756 06/30/2019
National Asset Management Inc.3,579$732 06/30/2019
     PANW3,579$732 06/30/2019
Level Four Advisory Services LLC3,571$729 06/30/2019
     PANW3,571$729 06/30/2019
First Hawaiian Bank3,573$728 09/30/2019
     PANW3,573$728 09/30/2019
Bank Hapoalim BM3,568$727 06/30/2019
     PANW3,568$727 06/30/2019
Neo Ivy Capital Management3,537$721 06/30/2019
     PANW3,537$721 06/30/2019
Reynders McVeigh Capital Management LLC3,495$712 06/30/2019
     PANW3,495$712 06/30/2019
Atria Investments LLC3,217$704 06/30/2019
     PANW3,217$704 06/30/2019
Lyon Street Capital LLC3,420$697 06/30/2019
     PANW3,420$697 06/30/2019
Alps Advisors Inc.3,403$693 06/30/2019
     PANW3,403$693 06/30/2019
Trust Co. of Vermont3,388$690 06/30/2019
     PANW3,388$690 06/30/2019
United Capital Financial Advisers LLC3,380$689 06/30/2019
     PANW3,380$689 06/30/2019
Prudential PLC3,357$684 06/30/2019
     PANW3,357$684 06/30/2019
Kingfisher Capital LLC3,339$680 06/30/2019
     PANW3,339$680 06/30/2019
Legacy Bridge LLC3,322$677 09/30/2019
     PANW3,322$677 09/30/2019
Beacon Pointe Wealth Advisors LLC3,316$675 06/30/2019
     PANW3,316$675 06/30/2019
Winslow Evans & Crocker Inc.3,300$674 09/30/2019
     PANW3,300$674 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd3,232$658 06/30/2019
     PANW3,232$658 06/30/2019
American Money Management LLC3,215$655 06/30/2019
     PANW3,215$655 06/30/2019
Norway Savings Bank3,140$640 06/30/2019
     PANW3,140$640 06/30/2019
Roman Butler Fullerton & Co.3,128$638 09/30/2019
     PANW3,128$638 09/30/2019
Wetherby Asset Management Inc.3,124$637 06/30/2019
     PANW3,124$637 06/30/2019
First Allied Advisory Services Inc.3,115$635 06/30/2019
     PANW3,115$635 06/30/2019
World Asset Management Inc3,067$625 06/30/2019
     PANW3,067$625 06/30/2019
Kovitz Investment Group Partners LLC3,068$625 06/30/2019
     PANW3,068$625 06/30/2019
Endurance Wealth Management Inc.3,060$624 06/30/2019
     PANW3,060$624 06/30/2019
Dean Capital Investments Management LLC3,041$620 06/30/2019
     PANW3,041$620 06/30/2019
First Mercantile Trust Co.3,018$615 06/30/2019
     PANW3,018$615 06/30/2019
HRT Financial LLC3,016$614 06/30/2019
     PANW3,016$614 06/30/2019
Lake Street Financial LLC3,005$612 06/30/2019
     PANW3,005$612 06/30/2019
Arden Trust Co2,984$608 09/30/2019
     PANW2,984$608 09/30/2019
First Financial Corp IN2,951$601 09/30/2019
     PANW2,951$601 09/30/2019
Whittier Trust Co. of Nevada Inc.2,925$596 06/30/2019
     PANW2,925$596 06/30/2019
Trust Investment Advisors2,925$596 06/30/2019
     PANW2,925$596 06/30/2019
Pitcairn Co.2,905$592 06/30/2019
     PANW2,905$592 06/30/2019
Miracle Mile Advisors LLC2,855$582 06/30/2019
     PANW2,855$582 06/30/2019
B. Riley Wealth Management Inc.2,841$579 06/30/2019
     PANW2,841$579 06/30/2019
Cetera Advisor Networks LLC2,793$566 06/30/2019
     PANW2,793$566 06/30/2019
Cim Investment Mangement Inc.2,748$560 06/30/2019
     PANW2,748$560 06/30/2019
Analyst IMS Investment Management Services Ltd.2,699$550 06/30/2019
     PANW2,699$550 06/30/2019
BigSur Wealth Management LLC2,635$542 06/30/2019
     PANW2,635$542 06/30/2019
Westhampton Capital LLC2,625$535 09/30/2019
     PANW2,625$535 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,608$531 06/30/2019
     PANW2,608$531 06/30/2019
Wedbush Securities Inc.2,591$528 06/30/2019
     PANW2,591$528 06/30/2019
Parallel Advisors LLC2,554$520 06/30/2019
     PANW2,554$520 06/30/2019
Oakbrook Investments LLC2,525$514 06/30/2019
     PANW2,525$514 06/30/2019
The Manufacturers Life Insurance Company 2,518$513 06/30/2019
     PANW2,518$513 06/30/2019
Newman Dignan & Sheerar Inc.2,517$513 06/30/2019
     PANW2,517$513 06/30/2019
Garner Asset Management Corp2,518$513 06/30/2019
     PANW2,518$513 06/30/2019
Jump Trading LLC2,502$510 06/30/2019
     PANW2,502$510 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,500$509 06/30/2019
     PANW2,500$509 06/30/2019
Bayesian Capital Management LP2,500$509 06/30/2019
     PANW2,500$509 06/30/2019
Point72 Hong Kong Ltd2,410$491 06/30/2019
     PANW2,410$491 06/30/2019
Ironsides Asset Advisors LLC2,400$489 06/30/2019
     PANW2,400$489 06/30/2019
Dorsey & Whitney Trust CO LLC2,333$476 06/30/2019
     PANW2,333$476 06/30/2019
Banque Pictet & Cie SA2,317$472 06/30/2019
     PANW2,317$472 06/30/2019
Vestmark Advisory Solutions Inc.2,317$472 06/30/2019
     PANW2,317$472 06/30/2019
Tradewinds Capital Management LLC2,310$471 09/30/2019
     PANW2,310$471 09/30/2019
Castle Rock Wealth Management LLC2,307$471 06/30/2019
     PANW2,307$471 06/30/2019
Green Square Asset Management LLC2,312$471 06/30/2019
     PANW2,312$471 06/30/2019
Peregrine Asset Advisers Inc.2,305$470 06/30/2019
     PANW2,305$470 06/30/2019
Allstate Corp2,281$465 06/30/2019
     PANW2,281$465 06/30/2019
Coastline Trust Co2,265$461 06/30/2019
     PANW2,265$461 06/30/2019
American International Group Inc.2,253$459 06/30/2019
     PANW2,253$459 06/30/2019
Washington Capital Management Inc.2,250$458 06/30/2019
     PANW2,250$458 06/30/2019
RMB Capital Management LLC2,247$458 06/30/2019
     PANW2,247$458 06/30/2019
Juncture Wealth Strategies LLC2,207$450 09/30/2019
     PANW2,207$450 09/30/2019
Eagle Asset Management Inc.2,192$446 06/30/2019
     PANW2,192$446 06/30/2019
Qtron Investments LLC2,184$445 06/30/2019
     PANW2,184$445 06/30/2019
AE Wealth Management LLC2,159$440 06/30/2019
     PANW2,159$440 06/30/2019
Greenwood Capital Associates LLC2,142$436 06/30/2019
     PANW2,142$436 06/30/2019
Welch & Forbes LLC2,128$434 09/30/2019
     PANW2,128$434 09/30/2019
Argent Trust Co2,132$434 06/30/2019
     PANW2,132$434 06/30/2019
Certified Advisory Corp2,130$434 06/30/2019
     PANW2,130$434 06/30/2019
Bank of Hawaii2,125$433 06/30/2019
     PANW2,125$433 06/30/2019
Covenant Partners LLC2,122$432 06/30/2019
     PANW2,122$432 06/30/2019
IBM Retirement Fund2,115$431 06/30/2019
     PANW2,115$431 06/30/2019
Janney Montgomery Scott LLC2,090$426 06/30/2019
     PANW2,090$426 06/30/2019
Glenmede Trust Co. NA2,095$425 06/30/2019
     PANW2,095$425 06/30/2019
IPG Investment Advisors LLC2,075$423 06/30/2019
     PANW2,075$423 06/30/2019
GSA Capital Partners LLP2,064$421 06/30/2019
     PANW2,064$421 06/30/2019
Requisite Capital Management LLC2,045$417 06/30/2019
     PANW2,045$417 06/30/2019
Fairfield Bush & CO.2,010$410 06/30/2019
     PANW2,010$410 06/30/2019
Supplemental Annuity Collective Trust of NJ2,000$408 06/30/2019
     PANW2,000$408 06/30/2019
Cumberland Partners Ltd2,000$408 06/30/2019
     PANW2,000$408 06/30/2019
Cavalier Investments LLC2,000$408 06/30/2019
     PANW2,000$408 06/30/2019
Baker Avenue Asset Management LP1,921$391 06/30/2019
     PANW1,921$391 06/30/2019
American National Registered Investment Advisor Inc.1,875$382 06/30/2019
     PANW1,875$382 06/30/2019
Menta Capital LLC1,860$379 06/30/2019
     PANW1,860$379 06/30/2019
Bray Capital Advisors1,855$378 06/30/2019
     PANW1,855$378 06/30/2019
Diversified Trust Co1,803$368 09/30/2019
     PANW1,803$368 09/30/2019
Fiduciary Trust Co.1,806$368 06/30/2019
     PANW1,806$368 06/30/2019
Assenagon Asset Management S.A.1,777$362 09/30/2019
     PANW1,777$362 09/30/2019
First Citizens Bank & Trust Co.1,492$362 06/30/2019
     PANW1,492$362 06/30/2019
Marco Investment Management LLC1,750$357 06/30/2019
     PANW1,750$357 06/30/2019
Abbot Financial Management Inc.1,729$352 06/30/2019
     PANW1,729$352 06/30/2019
O Shares Investment Advisers LLC1,698$346 06/30/2019
     PANW1,698$346 06/30/2019
Zacks Investment Management1,694$345 06/30/2019
     PANW1,694$345 06/30/2019
Dupont Capital Management Corp1,695$345 06/30/2019
     PANW1,695$345 06/30/2019
Pennsylvania Trust Co1,685$344 09/30/2019
     PANW1,685$344 09/30/2019
Motley Fool Asset Management LLC1,672$341 06/30/2019
     PANW1,672$341 06/30/2019
DAVENPORT & Co LLC1,657$338 09/30/2019
     PANW1,657$338 09/30/2019
Beirne Wealth Consulting Services LLC1,620$330 06/30/2019
     PANW1,620$330 06/30/2019
CWM Advisors LLC1,609$328 06/30/2019
     PANW1,609$328 06/30/2019
Wealthsource Partners LLC1,605$327 06/30/2019
     PANW1,605$327 06/30/2019
Yorktown Management & Research Co Inc1,600$326 06/30/2019
     PANW1,600$326 06/30/2019
Marshall Wace North America L.P.1,565$319 06/30/2019
     PANW1,565$319 06/30/2019
Asahi Life Asset Management CO. LTD.1,565$319 06/30/2019
     PANW1,565$319 06/30/2019
Dynamic Advisor Solutions LLC1,549$316 06/30/2019
     PANW1,549$316 06/30/2019
OLD National Bancorp IN1,500$306 06/30/2019
     PANW1,500$306 06/30/2019
Shelton Capital Management1,500$306 06/30/2019
     PANW1,500$306 06/30/2019
AGF Investments LLC1,500$306 06/30/2019
     PANW1,500$306 06/30/2019
Pathstone Family Office LLC1,500$306 06/30/2019
     PANW1,500$306 06/30/2019
Banco de Sabadell S.A1,500$306 06/30/2019
     PANW1,500$306 06/30/2019
HBK Sorce Advisory LLC2,481$304 06/30/2019
     PANW2,481$304 06/30/2019
Private Wealth Partners LLC1,468$299 06/30/2019
     PANW1,468$299 06/30/2019
People s United Financial Inc.1,464$298 06/30/2019
     PANW1,464$298 06/30/2019
Profund Advisors LLC1,417$289 06/30/2019
     PANW1,417$289 06/30/2019
Paloma Partners Management Co $288 06/30/2019
     PANW3,110$634 06/30/2019
     Put1,700$346 06/30/2019
Boston Advisors LLC1,410$287 06/30/2019
     PANW1,410$287 06/30/2019
Integrated Investment Consultants LLC1,375$280 06/30/2019
     PANW1,375$280 06/30/2019
Mackenzie Financial Corp1,367$279 06/30/2019
     PANW1,367$279 06/30/2019
Mutual of America Capital Management LLC1,370$279 06/30/2019
     PANW1,370$279 06/30/2019
Raymond James Trust N.A.1,369$279 06/30/2019
     PANW1,369$279 06/30/2019
Sigma Planning Corp1,370$279 06/30/2019
     PANW1,370$279 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,350$275 06/30/2019
     PANW1,350$275 06/30/2019
Independent Advisor Alliance1,348$275 06/30/2019
     PANW1,348$275 06/30/2019
FDx Advisors Inc.1,337$272 06/30/2019
     PANW1,337$272 06/30/2019
Focused Wealth Management Inc $272 06/30/2019
     PANW1,335$272 06/30/2019
     Call2,000$0 06/30/2019
Gerber Kawasaki Wealth & Investment Management1,336$272 06/30/2019
     PANW1,336$272 06/30/2019
Apriem Advisors1,330$271 06/30/2019
     PANW1,330$271 06/30/2019
Sawtooth Solutions LLC1,330$271 06/30/2019
     PANW1,330$271 06/30/2019
Ropes Wealth Advisors LLC1,305$266 06/30/2019
     PANW1,305$266 06/30/2019
Machina Capital S.A.S.1,300$265 06/30/2019
     PANW1,300$265 06/30/2019
Global Wealth Management Investment Advisory Inc.1,283$261 06/30/2019
     PANW1,283$261 06/30/2019
Altfest L J & Co. Inc.1,271$259 09/30/2019
     PANW1,271$259 09/30/2019
Bogart Wealth LLC1,249$255 09/30/2019
     PANW1,249$255 09/30/2019
Dai Ichi Life Insurance Company Ltd1,251$255 06/30/2019
     PANW1,251$255 06/30/2019
Mercer Global Advisors Inc. ADV1,237$252 06/30/2019
     PANW1,237$252 06/30/2019
SeaCrest Wealth Management LLC1,212$247 09/30/2019
     PANW1,212$247 09/30/2019
Evergreen Capital Management LLC1,199$244 06/30/2019
     PANW1,199$244 06/30/2019
Wolverine Asset Management LLC1,200$244 06/30/2019
     PANW1,200$244 06/30/2019
Crestwood Advisors Group LLC1,179$240 06/30/2019
     PANW1,179$240 06/30/2019
Jasper Ridge Partners L.P.1,173$239 06/30/2019
     PANW1,173$239 06/30/2019
Culbertson A N & Co. Inc.1,170$238 06/30/2019
     PANW1,170$238 06/30/2019
Zions Bancorporation N.A.1,170$238 06/30/2019
     PANW1,170$238 06/30/2019
OneAscent Financial Services LLC1,151$235 06/30/2019
     PANW1,151$235 06/30/2019
Cigna Investments Inc. New1,022$232 06/30/2019
     PANW1,022$232 06/30/2019
Proequities Inc. $229 06/30/2019
     PANW1,125$229 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 7 00$0 06/30/2019
Violich Capital Management Inc.1,122$229 06/30/2019
     PANW1,122$229 06/30/2019
Montecito Bank & Trust1,112$227 06/30/2019
     PANW1,112$227 06/30/2019
Brickley Wealth Management1,114$227 06/30/2019
     PANW1,114$227 06/30/2019
Avalon Investment & Advisory1,102$225 06/30/2019
     PANW1,102$225 06/30/2019
TRUE Private Wealth Advisors1,100$224 09/30/2019
     PANW1,100$224 09/30/2019
QCI Asset Management Inc. NY1,099$224 06/30/2019
     PANW1,099$224 06/30/2019
Brandywine Managers LLC1,100$224 06/30/2019
     PANW1,100$224 06/30/2019
WealthTrust Axiom LLC1,100$224 06/30/2019
     PANW1,100$224 06/30/2019
Foundry Partners LLC1,101$224 06/30/2019
     PANW1,101$224 06/30/2019
Aristotle Atlantic Partners LLC1,100$224 06/30/2019
     PANW1,100$224 06/30/2019
Lincoln National Corp1,087$221 06/30/2019
     PANW1,087$221 06/30/2019
Regentatlantic Capital LLC1,063$217 06/30/2019
     PANW1,063$217 06/30/2019
Cetera Advisors LLC1,058$214 06/30/2019
     PANW1,058$214 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,040$212 06/30/2019
     PANW1,040$212 06/30/2019
Rockland Trust Co.1,011$211 09/30/2019
     PANW1,011$211 09/30/2019
Pinnacle Wealth Planning Services Inc.1,007$205 06/30/2019
     PANW1,007$205 06/30/2019
Clarus Wealth Advisors1,000$204 09/30/2019
     PANW1,000$204 09/30/2019
Griffin Asset Management Inc.1,000$204 06/30/2019
     PANW1,000$204 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,000$204 06/30/2019
     PANW1,000$204 06/30/2019
Lombard Odier Asset Management Europe Ltd997$203 06/30/2019
     PANW997$203 06/30/2019
Lido Advisors LLC987$201 06/30/2019
     PANW987$201 06/30/2019
Millennium Management LLC28,258$177 06/30/2019
     PANW28,258$177 06/30/2019
Kistler Tiffany Companies LLC700$143 06/30/2019
     PANW700$143 06/30/2019
NEXT Financial Group Inc688$140 09/30/2019
     PANW688$140 09/30/2019
Ogorek Anthony Joseph NY ADV664$135 09/30/2019
     PANW664$135 09/30/2019
Cerebellum GP LLC876$127 09/30/2019
     PANW876$127 09/30/2019
San Francisco Sentry Investment Group CA609$124 06/30/2019
     PANW609$124 06/30/2019
Golden State Wealth Management LLC613$124 06/30/2019
     PANW613$124 06/30/2019
CENTRAL TRUST Co566$123 06/30/2019
     PANW566$123 06/30/2019
CWM LLC603$123 06/30/2019
     PANW603$123 06/30/2019
Private Capital Group LLC598$123 06/30/2019
     PANW598$123 06/30/2019
Coastal Investment Advisors Inc.609$123 06/30/2019
     PANW609$123 06/30/2019
Optimum Investment Advisors600$122 09/30/2019
     PANW600$122 09/30/2019
Korea Investment CORP600$122 06/30/2019
     PANW600$122 06/30/2019
Cullen Frost Bankers Inc.593$121 06/30/2019
     PANW593$121 06/30/2019
LS Investment Advisors LLC588$120 06/30/2019
     PANW588$120 06/30/2019
AlphaOne Investment Services LLC580$118 06/30/2019
     PANW580$118 06/30/2019
Valeo Financial Advisors LLC552$113 09/30/2019
     PANW552$113 09/30/2019
Rehmann Capital Advisory Group535$109 06/30/2019
     PANW535$109 06/30/2019
Enterprise Financial Services Corp524$106 06/30/2019
     PANW524$106 06/30/2019
Flagship Harbor Advisors LLC503$102 06/30/2019
     PANW503$102 06/30/2019
YorkBridge Wealth Partners LLC473$96 06/30/2019
     PANW473$96 06/30/2019
Riverhead Capital Management LLC463$94 06/30/2019
     PANW463$94 06/30/2019
Smithfield Trust Co.432$88 06/30/2019
     PANW432$88 06/30/2019
Plante Moran Financial Advisors LLC432$88 06/30/2019
     PANW432$88 06/30/2019
Resources Investment Advisors LLC.420$86 06/30/2019
     PANW420$86 06/30/2019
Vista Private Wealth Partners. LLC410$85 09/30/2019
     PANW410$85 09/30/2019
Captrust Financial Advisors402$82 06/30/2019
     PANW402$82 06/30/2019
Shine Investment Advisory Services Inc.397$81 06/30/2019
     PANW397$81 06/30/2019
Citizens Financial Group Inc RI392$80 06/30/2019
     PANW392$80 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main365$75 06/30/2019
     PANW365$75 06/30/2019
CX Institutional359$73 09/30/2019
     PANW359$73 09/30/2019
Signaturefd LLC352$72 09/30/2019
     PANW352$72 09/30/2019
Aua Capital Management LLC350$71 06/30/2019
     PANW350$71 06/30/2019
Cornerstone Advisors Inc.340$69 06/30/2019
     PANW340$69 06/30/2019
Nelson Roberts Investment Advisors LLC322$66 06/30/2019
     PANW322$66 06/30/2019
Patriot Financial Group Insurance Agency LLC321$66 06/30/2019
     PANW321$66 06/30/2019
Whittier Trust Co.308$63 06/30/2019
     PANW308$63 06/30/2019
First Manhattan Co.300$61 06/30/2019
     PANW300$61 06/30/2019
Bollard Group LLC300$61 06/30/2019
     PANW300$61 06/30/2019
Stonebridge Capital Advisors LLC300$61 06/30/2019
     PANW300$61 06/30/2019
Exane Derivatives294$60 09/30/2019
     PANW294$60 09/30/2019
Proficio Capital Partners LLC293$60 06/30/2019
     PANW293$60 06/30/2019
FTB Advisors Inc.290$59 06/30/2019
     PANW290$59 06/30/2019
Benjamin F. Edwards & Company Inc.278$57 06/30/2019
     PANW278$57 06/30/2019
Howe & Rusling Inc.275$56 06/30/2019
     PANW275$56 06/30/2019
Covington Capital Management274$56 06/30/2019
     PANW274$56 06/30/2019
Avestar Capital LLC367$56 06/30/2019
     PANW367$56 06/30/2019
Kings Point Capital Management254$52 06/30/2019
     PANW254$52 06/30/2019
BSW Wealth Partners248$51 06/30/2019
     PANW248$51 06/30/2019
Cypress Capital Management LLC WY 250$51 06/30/2019
     PANW250$51 06/30/2019
FinTrust Capital Advisors LLC245$50 06/30/2019
     PANW245$50 06/30/2019
Commonwealth Bank of Australia253$49 06/30/2019
     PANW253$49 06/30/2019
Assetmark Inc.240$49 06/30/2019
     PANW240$49 06/30/2019
Global Financial Private Capital LLC196$40 06/30/2019
     PANW196$40 06/30/2019
Hall Laurie J Trustee180$37 06/30/2019
     PANW180$37 06/30/2019
American Research & Management Co.175$36 06/30/2019
     PANW175$36 06/30/2019
Quadrant Capital Group LLC186$35 06/30/2019
     PANW186$35 06/30/2019
Oakworth Capital Inc.165$34 06/30/2019
     PANW165$34 06/30/2019
CSat Investment Advisory L.P.162$33 06/30/2019
     PANW162$33 06/30/2019
Liberty Wealth Management LLC160$33 06/30/2019
     PANW160$33 06/30/2019
Carroll Financial Associates Inc.159$32 09/30/2019
     PANW159$32 09/30/2019
Tower Research Capital LLC TRC 147$30 06/30/2019
     PANW147$30 06/30/2019
AdvisorNet Financial Inc144$29 06/30/2019
     PANW144$29 06/30/2019
Capital Investment Advisory Services LLC131$27 09/30/2019
     PANW131$27 09/30/2019
Huntington National Bank131$27 06/30/2019
     PANW131$27 06/30/2019
Institutional & Family Asset Management LLC132$27 06/30/2019
     PANW132$27 06/30/2019
Financial Architects Inc130$26 06/30/2019
     PANW130$26 06/30/2019
Wealthcare Capital Management LLC125$25 09/30/2019
     PANW125$25 09/30/2019
C J Advisory Inc125$25 09/30/2019
     PANW125$25 09/30/2019
Gradient Investments LLC117$24 09/30/2019
     PANW117$24 09/30/2019
Community Bank N.A.120$24 06/30/2019
     PANW120$24 06/30/2019
Moisand Fitzgerald Tamayo LLC120$24 06/30/2019
     PANW120$24 06/30/2019
Sonora Investment Management LLC113$23 09/30/2019
     PANW113$23 09/30/2019
Shamrock Asset Management LLC114$23 06/30/2019
     PANW114$23 06/30/2019
Wealthcare Advisory Partners LLC107$22 09/30/2019
     PANW107$22 09/30/2019
Alpha Omega Wealth Management LLC106$22 06/30/2019
     PANW106$22 06/30/2019
North Star Investment Management Corp.100$20 09/30/2019
     PANW100$20 09/30/2019
FNY Investment Advisers LLC100$20 06/30/2019
     PANW100$20 06/30/2019
First Interstate Bank85$17 06/30/2019
     PANW85$17 06/30/2019
FIL Ltd78$16 06/30/2019
     PANW78$16 06/30/2019
Lenox Wealth Advisors LLC73$15 09/30/2019
     PANW73$15 09/30/2019
Gemmer Asset Management LLC75$15 09/30/2019
     PANW75$15 09/30/2019
Westside Investment Management Inc.75$15 06/30/2019
     PANW75$15 06/30/2019
Toth Financial Advisory Corp70$14 09/30/2019
     PANW70$14 09/30/2019
Mcmillion Capital Management Inc.67$14 06/30/2019
     PANW67$14 06/30/2019
Pin Oak Investment Advisors Inc.70$14 06/30/2019
     PANW70$14 06/30/2019
CNB Bank69$14 06/30/2019
     PANW69$14 06/30/2019
West Oak Capital LLC50$10 09/30/2019
     PANW50$10 09/30/2019
Advantage Investment Management LLC51$10 09/30/2019
     PANW51$10 09/30/2019
Princeton Capital Management LLC50$10 06/30/2019
     PANW50$10 06/30/2019
Cribstone Capital Management LLC45$9 06/30/2019
     PANW45$9 06/30/2019
Strategic Wealth Partners Ltd.46$9 06/30/2019
     PANW46$9 06/30/2019
Earnest Partners LLC37$8 06/30/2019
     PANW37$8 06/30/2019
Lindbrook Capital LLC43$8 06/30/2019
     PANW43$8 06/30/2019
Meeder Asset Management Inc.33$7 09/30/2019
     PANW33$7 09/30/2019
Whitener Capital Management Inc.35$7 06/30/2019
     PANW35$7 06/30/2019
Glassman Wealth Services36$7 06/30/2019
     PANW36$7 06/30/2019
Trustcore Financial Services LLC27$6 06/30/2019
     PANW27$6 06/30/2019
Camarda Financial Advisors LLC23$5 06/30/2019
     PANW23$5 06/30/2019
Berman Capital Advisors LLC27$5 06/30/2019
     PANW27$5 06/30/2019
Versant Capital Management Inc25$5 06/30/2019
     PANW25$5 06/30/2019
NuWave Investment Management LLC20$4 09/30/2019
     PANW20$4 09/30/2019
Bedel Financial Consulting Inc.20$4 09/30/2019
     PANW20$4 09/30/2019
MUFG Americas Holdings Corp21$4 06/30/2019
     PANW21$4 06/30/2019
Barrett Asset Management LLC20$4 06/30/2019
     PANW20$4 06/30/2019
Winch Advisory Services LLC18$4 06/30/2019
     PANW18$4 06/30/2019
Ruggie Capital Group20$4 06/30/2019
     PANW20$4 06/30/2019
Elmwood Wealth Management Inc.20$4 06/30/2019
     PANW20$4 06/30/2019
Adirondack Trust Co.15$3 09/30/2019
     PANW15$3 09/30/2019
Ellevest Inc.15$3 09/30/2019
     PANW15$3 09/30/2019
New Capital Management LP17$3 09/30/2019
     PANW17$3 09/30/2019
Global Trust Asset Management LLC17$3 09/30/2019
     PANW17$3 09/30/2019
Semmax Financial Advisors Inc.15$3 06/30/2019
     PANW15$3 06/30/2019
TCI Wealth Advisors Inc.10$2 09/30/2019
     PANW10$2 09/30/2019
Truewealth LLC10$2 09/30/2019
     PANW10$2 09/30/2019
Fred Alger Management Inc.11$2 06/30/2019
     PANW11$2 06/30/2019
Brown Brothers Harriman & Co.10$2 06/30/2019
     PANW10$2 06/30/2019
Valley National Advisers Inc.10$2 06/30/2019
     PANW10$2 06/30/2019
Delta Asset Management LLC TN10$2 06/30/2019
     PANW10$2 06/30/2019
Berkshire Capital Holdings Inc.10$2 06/30/2019
     PANW10$2 06/30/2019
Farmers & Merchants Investments Inc.10$2 06/30/2019
     PANW10$2 06/30/2019
Stevens First Principles Investment Advisors12$2 06/30/2019
     PANW12$2 06/30/2019
Johnson Financial Group Inc.8$2 06/30/2019
     PANW8$2 06/30/2019
Tortoise Investment Management LLC8$2 06/30/2019
     PANW8$2 06/30/2019
Private Ocean LLC10$2 06/30/2019
     PANW10$2 06/30/2019
Nvwm LLC10$2 06/30/2019
     PANW10$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7$1 09/30/2019
     PANW7$1 09/30/2019
Bay Harbor Wealth Management LLC4$1 09/30/2019
     PANW4$1 09/30/2019
ClariVest Asset Management LLC5$1 06/30/2019
     PANW5$1 06/30/2019
WealthStone Inc.3$1 06/30/2019
     PANW3$1 06/30/2019
Jacobi Capital Management LLC6$1 06/30/2019
     PANW6$1 06/30/2019
Mascoma Wealth Management LLC6$1 06/30/2019
     PANW6$1 06/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     PANW2$0 09/30/2019
HAP Trading LLC $-244 06/30/2019
     Put97,100$244 06/30/2019
IMC Chicago LLC $-305 06/30/2019
     Put36,800$7,498 06/30/2019
     Call35,300$7,193 06/30/2019
Group One Trading L.P. $-815 06/30/2019
     Put11,100$2,262 06/30/2019
     Call7,100$1,447 06/30/2019
Jefferies Group LLC $-901 06/30/2019
     Put7,800$1,589 06/30/2019
     PANW3,376$688 06/30/2019
Two Sigma Securities LLC $-1,017 06/30/2019
     Put21,700$4,422 06/30/2019
     Call14,600$2,975 06/30/2019
     PANW2,111$430 06/30/2019
CMT Capital Markets Trading GmbH $-1,619 06/30/2019
     Put31,200$6,357 06/30/2019
     Call15,400$3,138 06/30/2019
     PANW7,850$1,600 06/30/2019
Capital Fund Management S.A. $-1,820 06/30/2019
     Put15,000$3,056 06/30/2019
     PANW3,869$788 06/30/2019
     Call2,200$448 06/30/2019
Prelude Capital Management LLC $-2,194 06/30/2019
     Put15,000$3,056 06/30/2019
     PANW4,229$862 06/30/2019
Walleye Trading LLC $-3,074 06/30/2019
     Put48,300$9,842 06/30/2019
     Call24,000$4,890 06/30/2019
     PANW9,218$1,878 06/30/2019
Tuscan Ridge Asset Management LLC $-3,144 06/30/2019
     Put21,100$4,299 06/30/2019
     Call4,500$917 06/30/2019
     PANW1,170$238 06/30/2019
Laurion Capital Management LP $-4,707 06/30/2019
     Put24,100$4,911 06/30/2019
     PANW1,000$204 06/30/2019
Wolverine Trading LLC $-9,105 06/30/2019
     Put106,800$21,762 06/30/2019
     Call50,100$10,208 06/30/2019
     PANW12,021$2,449 06/30/2019
Susquehanna International Group LLP $-23,409 06/30/2019
     Put775,600$158,036 06/30/2019
     Call330,700$67,384 06/30/2019
     PANW330,012$67,243 06/30/2019
PEAK6 Investments LLC $-24,914 06/30/2019
     Put149,200$30,401 06/30/2019
     Call15,700$3,199 06/30/2019
     PANW11,227$2,288 06/30/2019
Citadel Advisors LLC $-46,335 06/30/2019
     Put650,600$132,566 06/30/2019
     Call423,200$86,231 06/30/2019
Parallax Volatility Advisers L.P.36,971$-58,338 06/30/2019
     Put391,200$79,712 06/30/2019
     Call67,900$13,841 06/30/2019
     PANW36,971$7,533 06/30/2019

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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