HoldingsChannel.com
Funds Holding PANW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,035,366$1,481,440 03/31/2020
     PANW9,035,366$1,481,440 03/31/2020
BlackRock Inc. $964,718 03/31/2020
     PANW5,843,562$958,111 03/31/2020
     NOTE 06,845,000$6,607 03/31/2020
Renaissance Technologies LLC5,419,351$888,557 03/31/2020
     PANW5,419,351$888,557 03/31/2020
Generation Investment Management LLP2,499,003$409,737 03/31/2020
     PANW2,499,003$409,737 03/31/2020
Clearbridge Investments LLC $394,264 03/31/2020
     PANW2,404,605$394,259 03/31/2020
     NOTE 050,000$5 03/31/2020
State Street Corp $392,913 03/31/2020
     PANW2,115,235$346,814 03/31/2020
     NOTE 047,860,000$46,099 03/31/2020
Morgan Stanley $342,029 03/31/2020
     PANW1,877,491$307,834 03/31/2020
     NOTE 035,598,000$34,195 03/31/2020
UBS Asset Management Americas Inc. $304,218 03/31/2020
     PANW1,596,425$261,750 03/31/2020
     CONV BD US44,100,000$42,468 03/31/2020
Canada Pension Plan Investment Board1,548,587$253,906 03/31/2020
     PANW1,548,587$253,906 03/31/2020
FMR LLC $236,156 03/31/2020
     PANW1,352,822$221,808 03/31/2020
     NOTE 014,865,000$14,348 03/31/2020
Citigroup Inc. $232,644 03/31/2020
     PANW1,099,516$180,276 03/31/2020
     Call354,000$58,042 03/31/2020
     Put80,200$13,150 03/31/2020
     NOTE 07,746,000$7,476 03/31/2020
Ameriprise Financial Inc.1,329,299$217,961 03/31/2020
     PANW1,329,299$217,961 03/31/2020
Bank of America Corp DE $217,063 03/31/2020
     PANW1,320,275$216,472 03/31/2020
     NOTE 0612,000$591 03/31/2020
D. E. Shaw & Co. Inc. $208,273 03/31/2020
     PANW1,155,159$189,399 03/31/2020
     NOTE32,500,000$31,286 03/31/2020
     Put126,000$20,659 03/31/2020
     Call50,300$8,247 03/31/2020
Lazard Asset Management LLC $206,175 03/31/2020
     PANW710,831$116,547 03/31/2020
     Bond 30 360P2 U92,621,000$89,628 03/31/2020
Northern Trust Corp1,202,819$197,213 03/31/2020
     PANW1,202,819$197,213 03/31/2020
Harvard Management Co. Inc.1,181,983$193,798 03/31/2020
     PANW1,181,983$193,798 03/31/2020
Pictet Asset Management Ltd.1,131,464$185,514 03/31/2020
     PANW1,131,464$185,514 03/31/2020
Wells Fargo & Company MN $170,625 03/31/2020
     PANW1,017,524$166,833 03/31/2020
     NOTE 03,464,000$3,343 03/31/2020
     Call102,700$578 03/31/2020
     Put10,000$129 03/31/2020
SRS Investment Management LLC1,031,290$169,090 03/31/2020
     PANW1,031,290$169,090 03/31/2020
Goldman Sachs Group Inc. $163,935 03/31/2020
     PANW914,282$149,906 03/31/2020
     CNV13,515,000$13,045 03/31/2020
     Call8,800$1,443 03/31/2020
     Put2,800$459 03/31/2020
Farallon Capital Management LLC986,721$161,783 03/31/2020
     PANW986,721$161,783 03/31/2020
Geode Capital Management LLC984,544$161,273 03/31/2020
     PANW984,544$161,273 03/31/2020
Champlain Investment Partners LLC888,265$145,640 03/31/2020
     PANW888,265$145,640 03/31/2020
Tremblant Capital Group $141,268 03/31/2020
     PANW627,501$102,885 03/31/2020
     Call234,100$38,383 03/31/2020
Legal & General Group Plc719,267$130,830 03/31/2020
     PANW719,267$130,830 03/31/2020
Advent Capital Management DE $130,514 03/31/2020
     CONV135,842,000$130,514 03/31/2020
Royal Bank of Canada $128,314 03/31/2020
     PANW610,333$100,071 03/31/2020
     NOTE 039,285,000$37,917 03/31/2020
     Put59,000$9,674 03/31/2020
Invesco Ltd. $110,861 03/31/2020
     PANW570,570$93,550 03/31/2020
     NOTE 017,935,000$17,311 03/31/2020
Holocene Advisors LP664,031$108,875 03/31/2020
     PANW664,031$108,875 03/31/2020
Flossbach Von Storch AG $106,565 03/31/2020
     PANW647,942$106,237 03/31/2020
     Call20$328 03/31/2020
Parallax Volatility Advisers L.P. $104,413 03/31/2020
     PANW748,773$122,769 03/31/2020
     Put199,600$32,724 03/31/2020
     NOTE 09,500,000$9,155 03/31/2020
     Call31,800$5,213 03/31/2020
Price T Rowe Associates Inc. MD618,496$101,409 03/31/2020
     PANW618,496$101,409 03/31/2020
Altshuler Shaham Ltd594,812$97,525 03/31/2020
     PANW594,812$97,525 03/31/2020
Eminence Capital LP532,246$87,267 03/31/2020
     PANW532,246$87,267 03/31/2020
First Trust Advisors LP509,155$83,481 03/31/2020
     PANW509,155$83,481 03/31/2020
Credit Suisse AG $76,356 03/31/2020
     PANW467,816$76,704 03/31/2020
     Put68,000$11,149 03/31/2020
     NOTE 08,404,000$8,112 03/31/2020
     Call16,400$2,689 03/31/2020
Allianz Asset Management GmbH $72,615 03/31/2020
     NOTE 041,405,000$39,807 03/31/2020
     PANW200,098$32,808 03/31/2020
New York State Common Retirement Fund $71,521 03/31/2020
     PANW375,971$61,644 03/31/2020
     Convertible Debt10,233,000$9,877 03/31/2020
Cadian Capital Management LP433,040$71,001 03/31/2020
     PANW433,040$71,001 03/31/2020
Amundi Pioneer Asset Management Inc. $70,628 03/31/2020
     PANW305,885$50,154 03/31/2020
     SR GLBL COCO 2321,211,000$20,474 03/31/2020
Hound Partners LLC429,574$70,433 03/31/2020
     PANW429,574$70,433 03/31/2020
Swiss National Bank427,786$70,140 03/31/2020
     PANW427,786$70,140 03/31/2020
Calamos Advisors LLC $69,441 03/31/2020
     NOTE 072,177,000$69,441 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.414,776$68,007 03/31/2020
     PANW414,776$68,007 03/31/2020
Bank of New York Mellon Corp $67,611 03/31/2020
     PANW398,846$65,395 03/31/2020
     NOTE2,300,000$2,216 03/31/2020
Alyeska Investment Group L.P.406,160$66,594 03/31/2020
     PANW406,160$66,594 03/31/2020
American Century Companies Inc. $66,469 03/31/2020
     PANW405,286$66,451 03/31/2020
     NOTE 019,000$18 03/31/2020
JPMorgan Chase & Co. $65,440 03/31/2020
     BOND37,057,000$35,698 03/31/2020
     PANW167,399$27,447 03/31/2020
     Call14,000$2,295 03/31/2020
NN Investment Partners Holdings N.V. $65,051 03/31/2020
     NOTE 065,928,000$63,383 03/31/2020
     PANW10,174$1,668 03/31/2020
Citadel Advisors LLC $64,867 03/31/2020
     Call383,000$62,797 03/31/2020
     Bond25,683,000$24,674 03/31/2020
     Put139,100$22,807 03/31/2020
     PANW1,240$203 03/31/2020
UBS Group AG $63,406 03/31/2020
     PANW411,719$67,505 03/31/2020
     Put25,000$4,099 03/31/2020
Barclays PLC $58,501 03/31/2020
     PANW288,295$47,270 03/31/2020
     Call124,600$20,429 03/31/2020
     Put56,100$9,198 03/31/2020
Bank of Montreal Can348,860$57,750 03/31/2020
     PANW348,860$57,750 03/31/2020
Candriam Luxembourg S.C.A. $55,051 03/31/2020
     PANW215,969$48,835 03/31/2020
     NOTE 05,750$6,216 03/31/2020
AXA $53,722 03/31/2020
     PANW247,289$40,546 03/31/2020
     NOTE 013,651,000$13,176 03/31/2020
BNP Paribas Arbitrage SA $53,363 03/31/2020
     PANW314,852$51,623 03/31/2020
     BOND8,617,000$8,298 03/31/2020
     Put400$6,558 03/31/2020
Spyglass Capital Management LLC311,654$51,099 03/31/2020
     PANW311,654$51,099 03/31/2020
Waddell & Reed Financial Inc.307,574$50,430 03/31/2020
     PANW307,574$50,430 03/31/2020
Compagnie Lombard Odier SCmA $48,931 03/31/2020
     PANW289,415$47,452 03/31/2020
     NOTE 01,534,000$1,479 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
AO Asset Management LP296,090$48,547 03/31/2020
     PANW296,090$48,547 03/31/2020
Franklin Resources Inc. $46,317 03/31/2020
     NOTE 047,000,000$45,482 03/31/2020
     PANW5,094$835 03/31/2020
Nuveen Asset Management LLC274,995$45,088 03/31/2020
     PANW274,995$45,088 03/31/2020
Deutsche Bank AG $45,084 03/31/2020
     PANW180,313$29,562 03/31/2020
     NOTE 016,083,000$15,522 03/31/2020
Primecap Management Co. CA271,719$44,551 03/31/2020
     PANW271,719$44,551 03/31/2020
Charles Schwab Investment Management Inc.261,473$42,872 03/31/2020
     PANW261,473$42,872 03/31/2020
California Public Employees Retirement System256,881$42,118 03/31/2020
     PANW256,881$42,118 03/31/2020
Man Group plc $41,215 03/31/2020
     NOTE 040,050,000$38,555 03/31/2020
     PANW16,223$2,660 03/31/2020
Mackay Shields LLC $40,366 03/31/2020
     NOTE 030,153,000$29,178 03/31/2020
     PANW68,238$11,188 03/31/2020
Marshall Wace North America L.P.236,146$38,718 03/31/2020
     PANW236,146$38,718 03/31/2020
Eaton Vance Management231,362$37,934 03/31/2020
     PANW231,362$37,934 03/31/2020
Zazove Associates LLC $36,052 03/31/2020
     NOTE 037,515,000$36,052 03/31/2020
Carlson Capital L P211,799$34,727 03/31/2020
     PANW211,799$34,727 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $34,629 03/31/2020
     NOTE 036,000,000$34,593 03/31/2020
     PANW220$36 03/31/2020
Susquehanna International Group LLP $33,434 03/31/2020
     Put634,400$104,017 03/31/2020
     Call629,000$103,131 03/31/2020
     PANW183,349$30,062 03/31/2020
     NOTE 04,412,000$4,258 03/31/2020
ETF Managers Group LLC190,203$31,663 03/31/2020
     PANW190,203$31,663 03/31/2020
State of Wisconsin Investment Board188,271$30,869 03/31/2020
     PANW188,271$30,869 03/31/2020
NWI Management LP175,000$28,693 03/31/2020
     PANW175,000$28,693 03/31/2020
APG Asset Management N.V.173,386$28,428 03/31/2020
     PANW173,386$28,428 03/31/2020
California State Teachers Retirement System168,118$27,565 03/31/2020
     PANW168,118$27,565 03/31/2020
Raymond James & Associates167,985$27,543 03/31/2020
     PANW167,985$27,543 03/31/2020
Migdal Insurance & Financial Holdings Ltd.162,599$26,660 03/31/2020
     PANW162,599$26,660 03/31/2020
Stifel Financial Corp $25,786 03/31/2020
     PANW157,653$25,721 03/31/2020
     NOTE 066,826$65 03/31/2020
Aristeia Capital LLC $25,716 03/31/2020
     NOTE 026,575,000$25,716 03/31/2020
Nomura Asset Management Co. Ltd.149,810$24,563 03/31/2020
     PANW149,810$24,563 03/31/2020
Janus Henderson Group PLC149,298$24,479 03/31/2020
     PANW149,298$24,479 03/31/2020
Artemis Investment Management LLP148,461$24,353 03/31/2020
     PANW148,461$24,353 03/31/2020
Hsbc Holdings PLC142,868$23,536 03/31/2020
     PANW142,868$23,536 03/31/2020
Eventide Asset Management LLC141,837$23,256 03/31/2020
     PANW141,837$23,256 03/31/2020
Crosslink Capital Inc.137,642$22,568 03/31/2020
     PANW137,642$22,568 03/31/2020
Meitav Dash Investments Ltd.136,316$22,354 03/31/2020
     PANW136,316$22,354 03/31/2020
National Pension Service135,292$22,182 03/31/2020
     PANW135,292$22,182 03/31/2020
Darrell & King LLC132,615$21,744 03/31/2020
     PANW132,615$21,744 03/31/2020
Fifth Third Bancorp128,800$21,118 03/31/2020
     PANW128,800$21,118 03/31/2020
Point72 Asset Management L.P.127,408$20,890 03/31/2020
     PANW127,408$20,890 03/31/2020
Stephens Investment Management Group LLC126,577$20,754 03/31/2020
     PANW126,577$20,754 03/31/2020
Parametric Portfolio Associates LLC126,313$20,710 03/31/2020
     PANW126,313$20,710 03/31/2020
State Board of Administration of Florida Retirement System124,757$20,455 03/31/2020
     PANW124,757$20,455 03/31/2020
Dimensional Fund Advisors LP120,805$19,809 03/31/2020
     PANW120,805$19,809 03/31/2020
Menora Mivtachim Holdings LTD.119,500$19,593 03/31/2020
     PANW119,500$19,593 03/31/2020
Trillium Asset Management LLC117,466$19,259 03/31/2020
     PANW117,466$19,259 03/31/2020
Atalanta Sosnoff Capital LLC116,221$19,056 03/31/2020
     PANW116,221$19,056 03/31/2020
WASHINGTON TRUST Co115,577$18,950 03/31/2020
     PANW115,577$18,950 03/31/2020
Thrivent Financial for Lutherans $18,881 03/31/2020
     PANW109,273$17,916 03/31/2020
     NOTE 01,000,000$965 03/31/2020
Putnam Investments LLC $18,452 03/31/2020
     CONV19,118,000$18,452 03/31/2020
SG Americas Securities LLC $18,413 03/31/2020
     PANW91,794$15,051 03/31/2020
     BND44,830$4,338 03/31/2020
     Put55,000$3,208 03/31/2020
     Call220,000$2,232 03/31/2020
Shenkman Capital Management Inc. $18,379 03/31/2020
     NOTE 018,844,000$18,379 03/31/2020
US Bancorp DE111,365$18,260 03/31/2020
     PANW111,365$18,260 03/31/2020
Klingenstein Fields & Co. LLC109,688$17,985 03/31/2020
     PANW109,688$17,985 03/31/2020
Two Sigma Advisers LP107,486$17,623 03/31/2020
     PANW107,486$17,623 03/31/2020
Jennison Associates LLC106,810$17,513 03/31/2020
     PANW106,810$17,513 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund105,038$17,222 03/31/2020
     PANW105,038$17,222 03/31/2020
First Republic Investment Management Inc.103,112$16,906 03/31/2020
     PANW103,112$16,906 03/31/2020
Segall Bryant & Hamill LLC102,549$16,801 03/31/2020
     PANW102,549$16,801 03/31/2020
Strs Ohio101,181$16,589 03/31/2020
     PANW101,181$16,589 03/31/2020
Heritage Investors Management Corp100,344$16,452 03/31/2020
     PANW100,344$16,452 03/31/2020
Bank of Nova Scotia100,000$16,396 03/31/2020
     PANW100,000$16,396 03/31/2020
Jacobs Levy Equity Management Inc.96,097$15,756 03/31/2020
     PANW96,097$15,756 03/31/2020
Mitsubishi UFJ Trust & Banking Corp95,121$15,596 03/31/2020
     PANW95,121$15,596 03/31/2020
Symphony Asset Management LLC $15,483 03/31/2020
     NOTE 016,000,000$15,483 03/31/2020
Rhumbline Advisers94,178$15,441 03/31/2020
     PANW94,178$15,441 03/31/2020
Peregrine Capital Management LLC93,497$15,330 03/31/2020
     PANW93,497$15,330 03/31/2020
Victory Capital Management Inc. $15,229 03/31/2020
     CONB8,000,000$7,722 03/31/2020
     PANW45,785$7,507 03/31/2020
Marcho Partners LLP $15,210 03/31/2020
     NOTE 015,821,000$15,210 03/31/2020
CNH Partners LLC $15,120 03/31/2020
     NOTE 015,625,000$15,120 03/31/2020
Capital Bank & Trust Co90,832$14,893 03/31/2020
     PANW90,832$14,893 03/31/2020
Tocqueville Asset Management L.P.90,395$14,821 03/31/2020
     PANW90,395$14,821 03/31/2020
TCW Group Inc.89,905$14,741 03/31/2020
     PANW89,905$14,741 03/31/2020
Lateef Investment Management L.P.88,078$14,441 03/31/2020
     PANW88,078$14,441 03/31/2020
Polar Asset Management Partners Inc. $14,410 03/31/2020
     NOTE 015,000,000$14,410 03/31/2020
Harel Insurance Investments & Financial Services Ltd.87,783$14,393 03/31/2020
     PANW87,783$14,393 03/31/2020
Empyrean Capital Partners LP $14,378 03/31/2020
     NOTE 015,000,000$14,378 03/31/2020
Macquarie Group Ltd. $14,334 03/31/2020
     PANW53,757$8,815 03/31/2020
     NOTE 05,730,000$5,519 03/31/2020
Davis R M Inc.86,758$14,225 03/31/2020
     PANW86,758$14,225 03/31/2020
Blair William & Co. IL85,439$14,009 03/31/2020
     PANW85,439$14,009 03/31/2020
Motley Fool Wealth Management LLC81,237$13,320 03/31/2020
     PANW81,237$13,320 03/31/2020
Envestnet Asset Management Inc.80,396$13,182 03/31/2020
     PANW80,396$13,182 03/31/2020
StackLine Partners LP79,700$13,068 03/31/2020
     PANW79,700$13,068 03/31/2020
Bridges Investment Management Inc.75,134$12,319 03/31/2020
     PANW75,134$12,319 03/31/2020
Myriad Asset Management Ltd.71,200$11,673 03/31/2020
     PANW71,200$11,673 03/31/2020
Wolverine Asset Management LLC $11,541 03/31/2020
     NOTE 012,000,000$11,541 03/31/2020
State of New Jersey Common Pension Fund D70,090$11,492 03/31/2020
     PANW70,090$11,492 03/31/2020
Robeco Institutional Asset Management B.V.67,258$11,029 03/31/2020
     PANW67,258$11,029 03/31/2020
Cambridge Trust Co.65,303$10,707 03/31/2020
     PANW65,303$10,707 03/31/2020
Ensign Peak Advisors Inc65,277$10,703 03/31/2020
     PANW65,277$10,703 03/31/2020
Ferox Capital Management LP $10,676 03/31/2020
     NOTE 011,200,000$10,676 03/31/2020
Psagot Investment House Ltd.62,808$10,298 03/31/2020
     PANW62,808$10,298 03/31/2020
CQS US LLC $10,230 03/31/2020
     NOTE 010,600,000$10,230 03/31/2020
Ossiam61,685$10,114 03/31/2020
     PANW61,685$10,114 03/31/2020
Edmond DE Rothschild Holding S.A. $10,013 03/31/2020
     NOTE 07,887,000$7,588 03/31/2020
     PANW14,790$2,425 03/31/2020
Nicholas Company Inc.60,575$9,932 03/31/2020
     PANW60,575$9,932 03/31/2020
Asset Management One Co. Ltd.60,415$9,906 03/31/2020
     PANW60,415$9,906 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $9,494 03/31/2020
     PANW41,442$6,795 03/31/2020
     NOTE 02,800,000$2,699 03/31/2020
Millennium Management LLC $9,308 03/31/2020
     PANW70,909$11,626 03/31/2020
     Put20,000$3,279 03/31/2020
     NOTE 01,000$961 03/31/2020
Alliancebernstein L.P.56,679$9,293 03/31/2020
     PANW56,679$9,293 03/31/2020
Great West Life Assurance Co. Can55,107$9,104 03/31/2020
     PANW55,107$9,104 03/31/2020
WINTON GROUP Ltd55,496$9,099 03/31/2020
     PANW55,496$9,099 03/31/2020
Jefferies Group LLC $9,021 03/31/2020
     NOTE 010,611,000$10,214 03/31/2020
     Put7,800$1,279 03/31/2020
     PANW523$86 03/31/2020
HAP Trading LLC $8,906 03/31/2020
     PANW62,460$10,241 03/31/2020
     Put96,900$1,384 03/31/2020
     Call10,000$49 03/31/2020
Brown Advisory Inc.52,944$8,680 03/31/2020
     PANW52,944$8,680 03/31/2020
Avalon Global Asset Management LLC $8,367 03/31/2020
     PANW46,030$7,547 03/31/2020
     Call5,000$820 03/31/2020
Assenagon Asset Management S.A.50,464$8,274 03/31/2020
     PANW50,464$8,274 03/31/2020
LPL Financial LLC49,778$8,162 03/31/2020
     PANW49,778$8,162 03/31/2020
Neuberger Berman Group LLC49,015$8,043 03/31/2020
     PANW49,015$8,043 03/31/2020
Mirae Asset Global Investments Co. Ltd.47,748$7,828 03/31/2020
     PANW47,748$7,828 03/31/2020
United Asset Strategies Inc.46,924$7,694 03/31/2020
     PANW46,924$7,694 03/31/2020
Davidson Kempner Capital Management LP $7,239 03/31/2020
     NOTE 07,500,000$7,239 03/31/2020
Washington Trust Bank43,569$7,144 03/31/2020
     PANW43,569$7,144 03/31/2020
Employees Retirement System of Texas42,600$6,985 03/31/2020
     PANW42,600$6,985 03/31/2020
Osborne Partners Capital Management LLC42,138$6,909 03/31/2020
     PANW42,138$6,909 03/31/2020
DekaBank Deutsche Girozentrale41,816$6,836 03/31/2020
     PANW41,816$6,836 03/31/2020
Nicholas Investment Partners LP $6,790 03/31/2020
     NOTE 07,035,000$6,790 03/31/2020
Palisade Capital Management LLC NJ $6,736 03/31/2020
     NOTE 06,500,000$6,244 03/31/2020
     PANW3,000$492 03/31/2020
Baird Financial Group Inc.40,892$6,705 03/31/2020
     PANW40,892$6,705 03/31/2020
Treasurer of the State of North Carolina40,633$6,662 03/31/2020
     PANW40,633$6,662 03/31/2020
Adell Harriman & Carpenter Inc.40,224$6,595 03/31/2020
     PANW40,224$6,595 03/31/2020
Advisors Asset Management Inc.39,567$6,487 03/31/2020
     PANW39,567$6,487 03/31/2020
DNB Asset Management AS38,959$6,388 03/31/2020
     PANW38,959$6,388 03/31/2020
Cohen Klingenstein LLC38,937$6,384 03/31/2020
     PANW38,937$6,384 03/31/2020
Royal London Asset Management Ltd.38,083$6,340 03/31/2020
     PANW38,083$6,340 03/31/2020
Lyell Wealth Management LP37,741$6,188 03/31/2020
     PANW37,741$6,188 03/31/2020
Badgley Phelps & Bell Inc.37,321$6,119 03/31/2020
     PANW37,321$6,119 03/31/2020
Public Employees Retirement System of Ohio36,944$6,057 03/31/2020
     PANW36,944$6,057 03/31/2020
Arcadia Investment Management Corp MI36,745$6,025 03/31/2020
     PANW36,745$6,025 03/31/2020
Quilter Plc36,670$6,012 03/31/2020
     PANW36,670$6,012 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.36,294$5,950 03/31/2020
     PANW36,294$5,950 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund35,948$5,894 03/31/2020
     PANW35,948$5,894 03/31/2020
AMP Capital Investors Ltd34,687$5,773 03/31/2020
     PANW34,687$5,773 03/31/2020
Raymond James Financial Services Advisors Inc.35,118$5,758 03/31/2020
     PANW35,118$5,758 03/31/2020
Commerce Bank34,627$5,678 03/31/2020
     PANW34,627$5,678 03/31/2020
Alpha Cubed Investments LLC34,325$5,628 03/31/2020
     PANW34,325$5,628 03/31/2020
Voya Investment Management LLC33,902$5,559 03/31/2020
     PANW33,902$5,559 03/31/2020
Rothschild Investment Corp IL33,457$5,486 03/31/2020
     PANW33,457$5,486 03/31/2020
Aviva PLC33,349$5,468 03/31/2020
     PANW33,349$5,468 03/31/2020
Aperio Group LLC32,983$5,408 03/31/2020
     PANW32,983$5,408 03/31/2020
Mogy Joel R Investment Counsel Inc.32,644$5,352 03/31/2020
     PANW32,644$5,352 03/31/2020
Lord Abbett & CO. LLC31,539$5,171 03/31/2020
     PANW31,539$5,171 03/31/2020
Teacher Retirement System of Texas31,367$5,143 03/31/2020
     PANW31,367$5,143 03/31/2020
Sei Investments Co. $5,125 03/31/2020
     PANW30,144$4,835 03/31/2020
     NOTE 0300,000$290 03/31/2020
HighTower Advisors LLC31,455$5,119 03/31/2020
     PANW31,455$5,119 03/31/2020
Ashfield Capital Partners LLC30,959$5,076 03/31/2020
     PANW30,959$5,076 03/31/2020
Daiwa Securities Group Inc. $5,021 03/31/2020
     NOTE 04,500,000$4,324 03/31/2020
     PANW4,248$697 03/31/2020
BOKF NA30,056$4,928 03/31/2020
     PANW30,056$4,928 03/31/2020
Rockefeller Capital Management L.P.29,854$4,895 03/31/2020
     PANW29,854$4,895 03/31/2020
Nomura Holdings Inc.29,427$4,833 03/31/2020
     PANW29,427$4,833 03/31/2020
ST Germain D J Co. Inc.29,465$4,831 03/31/2020
     PANW29,465$4,831 03/31/2020
Nordea Investment Management AB29,312$4,820 03/31/2020
     PANW29,312$4,820 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $4,805 03/31/2020
     NOTE 05,000,000$4,805 03/31/2020
Russell Investments Group Ltd.29,155$4,786 03/31/2020
     PANW29,155$4,786 03/31/2020
Vontobel Swiss Wealth Advisors AG28,772$4,717 03/31/2020
     PANW28,772$4,717 03/31/2020
Consolidated Investment Group LLC28,716$4,708 03/31/2020
     PANW28,716$4,708 03/31/2020
CIBC Private Wealth Group LLC28,642$4,696 03/31/2020
     PANW28,642$4,696 03/31/2020
Keybank National Association OH28,585$4,687 03/31/2020
     PANW28,585$4,687 03/31/2020
Premier Asset Management LLC28,031$4,596 03/31/2020
     PANW28,031$4,596 03/31/2020
Commonwealth Equity Services LLC27,923$4,578 03/31/2020
     PANW27,923$4,578 03/31/2020
Weiss Multi Strategy Advisers LLC27,900$4,574 03/31/2020
     PANW27,900$4,574 03/31/2020
Jane Street Group LLC $4,554 03/31/2020
     Call18,800$3,082 03/31/2020
     PANW14,276$2,341 03/31/2020
     Put5,300$869 03/31/2020
Synovus Financial Corp27,395$4,473 03/31/2020
     PANW27,395$4,473 03/31/2020
Oaktree Capital Management LP $4,449 03/31/2020
     CONVERTIBLE BOND4,597,999$4,449 03/31/2020
Rheos Capital Works Inc.25,500$4,181 03/31/2020
     PANW25,500$4,181 03/31/2020
Azimuth Capital Management LLC25,495$4,180 03/31/2020
     PANW25,495$4,180 03/31/2020
Prentiss Smith & Co. Inc.25,126$4,120 03/31/2020
     PANW25,126$4,120 03/31/2020
Korea Investment CORP24,500$4,017 03/31/2020
     PANW24,500$4,017 03/31/2020
Guggenheim Capital LLC24,417$4,003 03/31/2020
     PANW24,417$4,003 03/31/2020
PineBridge Investments L.P.24,230$3,973 03/31/2020
     PANW24,230$3,973 03/31/2020
Pinnacle Associates Ltd.23,902$3,919 03/31/2020
     PANW23,902$3,919 03/31/2020
Hamilton Wealth LLC23,797$3,902 03/31/2020
     PANW23,797$3,902 03/31/2020
Wesbanco Bank Inc.23,216$3,806 03/31/2020
     PANW23,216$3,806 03/31/2020
Gratus Capital LLC $3,752 03/31/2020
     PANW36,881$6,047 03/31/2020
     Put14,000$2,295 03/31/2020
Camden Asset Management L P CA $3,740 03/31/2020
     NOTE 03,875,000$3,740 03/31/2020
Credit Agricole S A22,681$3,719 03/31/2020
     PANW22,681$3,719 03/31/2020
Arizona State Retirement System22,543$3,696 03/31/2020
     PANW22,543$3,696 03/31/2020
CMH Wealth Management LLC22,173$3,635 03/31/2020
     PANW22,173$3,635 03/31/2020
Gulf International Bank UK Ltd22,062$3,617 03/31/2020
     PANW22,062$3,617 03/31/2020
Natixis21,870$3,586 03/31/2020
     PANW21,870$3,586 03/31/2020
SFE Investment Counsel21,714$3,560 03/31/2020
     PANW21,714$3,560 03/31/2020
Kornitzer Capital Management Inc. KS21,611$3,543 03/31/2020
     PANW21,611$3,543 03/31/2020
Xact Kapitalforvaltning AB21,161$3,470 03/31/2020
     PANW21,161$3,470 03/31/2020
Stanley Laman Group Ltd.21,116$3,462 03/31/2020
     PANW21,116$3,462 03/31/2020
Sequoia Financial Advisors LLC21,067$3,454 03/31/2020
     PANW21,067$3,454 03/31/2020
Wolverine Trading LLC $3,349 03/31/2020
     Call34,500$5,743 03/31/2020
     Put25,500$4,245 03/31/2020
     PANW11,122$1,851 03/31/2020
OLD National Bancorp IN20,181$3,308 03/31/2020
     PANW20,181$3,308 03/31/2020
Gateway Investment Advisers LLC20,125$3,300 03/31/2020
     PANW20,125$3,300 03/31/2020
Balyasny Asset Management LLC19,782$3,243 03/31/2020
     PANW19,782$3,243 03/31/2020
Advisor Group Holdings Inc. $3,209 03/31/2020
     PANW45,755$3,158 03/31/2020
     NOTE 039,013$51 03/31/2020
Great Lakes Advisors LLC19,236$3,154 03/31/2020
     PANW19,236$3,154 03/31/2020
Optimal Asset Management Inc.19,228$3,153 03/31/2020
     PANW19,228$3,153 03/31/2020
Chartwell Investment Partners LLC18,667$3,060 03/31/2020
     PANW18,667$3,060 03/31/2020
Meridian Management Co.18,523$3,037 03/31/2020
     PANW18,523$3,037 03/31/2020
Moody National Bank Trust Division18,425$3,021 03/31/2020
     PANW18,425$3,021 03/31/2020
Appleton Partners Inc. MA18,415$3,019 03/31/2020
     PANW18,415$3,019 03/31/2020
Skandinaviska Enskilda Banken AB publ 18,225$2,988 03/31/2020
     PANW18,225$2,988 03/31/2020
Adviser Investments LLC18,159$2,977 03/31/2020
     PANW18,159$2,977 03/31/2020
Utah Retirement Systems18,048$2,959 03/31/2020
     PANW18,048$2,959 03/31/2020
KBC Group NV $2,949 03/31/2020
     PANW13,880$2,276 03/31/2020
     NOTE 0700,000$673 03/31/2020
American National Insurance Co.17,840$2,925 03/31/2020
     PANW17,840$2,925 03/31/2020
Context Capital Management LLC $2,895 03/31/2020
     NOTE 03,000,000$2,895 03/31/2020
Reliant Investment Management LLC17,625$2,890 03/31/2020
     PANW17,625$2,890 03/31/2020
Silverback Asset Management LLC $2,888 03/31/2020
     NOTE 03,000,000$2,888 03/31/2020
Andra AP fonden17,400$2,853 03/31/2020
     PANW17,400$2,853 03/31/2020
Surevest LLC17,061$2,797 03/31/2020
     PANW17,061$2,797 03/31/2020
Bellevue Group AG17,000$2,787 03/31/2020
     PANW17,000$2,787 03/31/2020
AQR Capital Management LLC16,971$2,783 03/31/2020
     PANW16,971$2,783 03/31/2020
Makena Capital Management LLC16,973$2,783 03/31/2020
     PANW16,973$2,783 03/31/2020
Sandy Spring Bank16,891$2,769 03/31/2020
     PANW16,891$2,769 03/31/2020
Sphera Funds Management LTD.16,452$2,697 03/31/2020
     PANW16,452$2,697 03/31/2020
Hudson Bay Capital Management LP16,100$2,640 03/31/2020
     PANW16,100$2,640 03/31/2020
Verition Fund Management LLC $2,581 03/31/2020
     NOTE 02,312,000$2,238 03/31/2020
     PANW2,093$343 03/31/2020
CIBC World Markets Inc.15,078$2,472 03/31/2020
     PANW15,078$2,472 03/31/2020
Intrinsic Edge Capital Management LLC15,000$2,459 03/31/2020
     PANW15,000$2,459 03/31/2020
Atlantic Union Bankshares Corp14,928$2,448 03/31/2020
     PANW14,928$2,448 03/31/2020
M&T Bank Corp14,891$2,441 03/31/2020
     PANW14,891$2,441 03/31/2020
DeepCurrents Investment Group LLC $2,404 03/31/2020
     NOTE 02,500,000$2,404 03/31/2020
Regions Financial Corp14,643$2,401 03/31/2020
     PANW14,643$2,401 03/31/2020
Amalgamated Bank14,625$2,398 03/31/2020
     PANW14,625$2,398 03/31/2020
Peloton Wealth Strategists14,450$2,369 03/31/2020
     PANW14,450$2,369 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.14,405$2,362 03/31/2020
     PANW14,405$2,362 03/31/2020
Public Employees Retirement Association of Colorado14,209$2,330 03/31/2020
     PANW14,209$2,330 03/31/2020
Colonial Trust Advisors14,040$2,302 03/31/2020
     PANW14,040$2,302 03/31/2020
EagleClaw Capital Managment LLC13,725$2,239 03/31/2020
     PANW13,725$2,239 03/31/2020
Toronto Dominion Bank13,367$2,192 03/31/2020
     PANW13,367$2,192 03/31/2020
Truist Financial Corp13,240$2,171 03/31/2020
     PANW13,240$2,171 03/31/2020
MAI Capital Management13,182$2,161 03/31/2020
     PANW13,182$2,161 03/31/2020
Alken Asset Management Ltd. $2,136 03/31/2020
     US DOMESTIC2,230,000$2,136 03/31/2020
Nissay Asset Management Corp Japan ADV12,890$2,113 03/31/2020
     PANW12,890$2,113 03/31/2020
Standard Life Aberdeen plc12,659$2,076 03/31/2020
     PANW12,659$2,076 03/31/2020
Advisors Capital Management LLC12,438$2,039 03/31/2020
     PANW12,438$2,039 03/31/2020
Bank Julius Baer & Co. Ltd Zurich12,342$2,024 03/31/2020
     PANW12,342$2,024 03/31/2020
Walleye Trading LLC $2,007 03/31/2020
     Put107,600$17,642 03/31/2020
     PANW69,540$11,402 03/31/2020
     Call50,300$8,247 03/31/2020
Forsta AP Fonden12,100$1,984 03/31/2020
     PANW12,100$1,984 03/31/2020
LA Financiere DE L Echiquier12,027$1,972 03/31/2020
     PANW12,027$1,972 03/31/2020
IndexIQ Advisors LLC11,862$1,945 03/31/2020
     PANW11,862$1,945 03/31/2020
Shell Asset Management Co.11,838$1,941 03/31/2020
     PANW11,838$1,941 03/31/2020
Prelude Capital Management LLC $1,935 03/31/2020
     NOTE 02,000,000$1,935 03/31/2020
Central Asset Investments & Management Holdings HK Ltd $1,924 03/31/2020
     NOTE 02,000,000$1,924 03/31/2020
Wealthstreet Investment Advisors LLC10,875$1,783 03/31/2020
     PANW10,875$1,783 03/31/2020
Trust Co. of Vermont10,826$1,775 03/31/2020
     PANW10,826$1,775 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,719$1,757 03/31/2020
     PANW10,719$1,757 03/31/2020
Security National Bank10,715$1,757 03/31/2020
     PANW10,715$1,757 03/31/2020
Principal Financial Group Inc.10,666$1,749 03/31/2020
     PANW10,666$1,749 03/31/2020
IFM Investors Pty Ltd10,016$1,667 03/31/2020
     PANW10,016$1,667 03/31/2020
Bray Capital Advisors10,153$1,665 03/31/2020
     PANW10,153$1,665 03/31/2020
Firsthand Capital Management Inc.10,000$1,640 03/31/2020
     PANW10,000$1,640 03/31/2020
Clear Street Markets LLC $1,640 03/31/2020
     Call100$1,640 03/31/2020
CFM Wealth Partners LLC9,982$1,637 03/31/2020
     PANW9,982$1,637 03/31/2020
Comerica Bank8,412$1,628 03/31/2020
     PANW8,412$1,628 03/31/2020
Middleton & Co Inc MA9,821$1,610 03/31/2020
     PANW9,821$1,610 03/31/2020
PNC Financial Services Group Inc.9,811$1,609 03/31/2020
     PANW9,811$1,609 03/31/2020
BP PLC9,600$1,574 03/31/2020
     PANW9,600$1,574 03/31/2020
The Manufacturers Life Insurance Company 9,379$1,538 03/31/2020
     PANW9,379$1,538 03/31/2020
Wells Trecaso Financial Group LLC9,229$1,513 03/31/2020
     PANW9,229$1,513 03/31/2020
Westpac Banking Corp9,126$1,496 03/31/2020
     PANW9,126$1,496 03/31/2020
Railway Pension Investments Ltd9,075$1,488 03/31/2020
     PANW9,075$1,488 03/31/2020
Flossbach von Storch AG Zurich9,025$1,480 03/31/2020
     PANW9,025$1,480 03/31/2020
Alexandria Capital LLC8,990$1,474 03/31/2020
     PANW8,990$1,474 03/31/2020
Searle & CO.8,950$1,467 03/31/2020
     PANW8,950$1,467 03/31/2020
Creative Planning $1,465 03/31/2020
     PANW8,869$1,454 03/31/2020
     Call1,200$11 03/31/2020
Goelzer Investment Management Inc.8,852$1,451 03/31/2020
     PANW8,852$1,451 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.8,765$1,437 03/31/2020
     PANW8,765$1,437 03/31/2020
Janney Montgomery Scott LLC8,763$1,437 03/31/2020
     PANW8,763$1,437 03/31/2020
Cambridge Investment Research Advisors Inc.8,758$1,436 03/31/2020
     PANW8,758$1,436 03/31/2020
Oppenheimer Asset Management Inc.8,719$1,429 03/31/2020
     PANW8,719$1,429 03/31/2020
Integrated Advisors Network LLC8,460$1,387 03/31/2020
     PANW8,460$1,387 03/31/2020
Coastal Bridge Advisors LLC8,460$1,387 03/31/2020
     PANW8,460$1,387 03/31/2020
Asio Capital LLC8,461$1,387 03/31/2020
     PANW8,461$1,387 03/31/2020
Banque Cantonale Vaudoise8,408$1,379 03/31/2020
     PANW8,408$1,379 03/31/2020
Dynamic Technology Lab Private Ltd8,373$1,373 03/31/2020
     PANW8,373$1,373 03/31/2020
Piedmont Investment Advisors Inc.8,300$1,361 03/31/2020
     PANW8,300$1,361 03/31/2020
Ostrum Asset Management $1,350 03/31/2020
     Convertible Bond1,400$1,350 03/31/2020
Connors Investor Services Inc.8,145$1,335 03/31/2020
     PANW8,145$1,335 03/31/2020
Captrust Financial Advisors7,693$1,261 03/31/2020
     PANW7,693$1,261 03/31/2020
Ascent Wealth Partners LLC7,664$1,257 03/31/2020
     PANW7,664$1,257 03/31/2020
S&CO Inc.7,519$1,233 03/31/2020
     PANW7,519$1,233 03/31/2020
Banco Santander S.A.7,504$1,230 03/31/2020
     PANW7,504$1,230 03/31/2020
Cedar Capital LLC7,492$1,228 03/31/2020
     PANW7,492$1,228 03/31/2020
Formula Growth Ltd.7,481$1,227 03/31/2020
     PANW7,481$1,227 03/31/2020
Wellington Shields Capital Management LLC7,450$1,222 03/31/2020
     PANW7,450$1,222 03/31/2020
Dubuque Bank & Trust Co.7,417$1,216 03/31/2020
     PANW7,417$1,216 03/31/2020
MML Investors Services LLC7,377$1,209 03/31/2020
     PANW7,377$1,209 03/31/2020
Hancock Whitney Corp7,289$1,195 03/31/2020
     PANW7,289$1,195 03/31/2020
L & S Advisors Inc7,214$1,183 03/31/2020
     PANW7,214$1,183 03/31/2020
Wunderlich Capital Managemnt7,126$1,168 03/31/2020
     PANW7,126$1,168 03/31/2020
B & T Capital Management DBA Alpha Capital Management7,075$1,160 03/31/2020
     PANW7,075$1,160 03/31/2020
AlphaCrest Capital Management LLC7,045$1,155 03/31/2020
     PANW7,045$1,155 03/31/2020
Freestone Capital Holdings LLC6,767$1,110 03/31/2020
     PANW6,767$1,110 03/31/2020
Somerset Group LLC6,761$1,109 03/31/2020
     PANW6,761$1,109 03/31/2020
Miracle Mile Advisors LLC6,763$1,109 03/31/2020
     PANW6,763$1,109 03/31/2020
Circle Wealth Management LLC6,750$1,107 03/31/2020
     PANW6,750$1,107 03/31/2020
Mastrapasqua Asset Management Inc.6,709$1,100 03/31/2020
     PANW6,709$1,100 03/31/2020
TD Asset Management Inc.6,658$1,092 03/31/2020
     PANW6,658$1,092 03/31/2020
Metropolitan Life Insurance Co NY6,649$1,090 03/31/2020
     PANW6,649$1,090 03/31/2020
Ellington Management Group LLC6,600$1,082 03/31/2020
     PANW6,600$1,082 03/31/2020
Sfmg LLC6,587$1,080 03/31/2020
     PANW6,587$1,080 03/31/2020
Prospector Partners LLC $1,062 03/31/2020
     NOTE 01,100,000$1,062 03/31/2020
Schwab Charitable Fund6,311$1,035 03/31/2020
     PANW6,311$1,035 03/31/2020
Oppenheimer & Co. Inc.6,298$1,033 03/31/2020
     PANW6,298$1,033 03/31/2020
Aurora Investment Counsel6,300$1,033 03/31/2020
     PANW6,300$1,033 03/31/2020
Trust Co. of Toledo NA OH6,275$1,029 03/31/2020
     PANW6,275$1,029 03/31/2020
Steward Partners Investment Advisory LLC6,280$1,029 03/31/2020
     PANW6,280$1,029 03/31/2020
Nisa Investment Advisors LLC6,250$1,025 03/31/2020
     PANW6,250$1,025 03/31/2020
Fiera Capital Corp6,164$1,011 03/31/2020
     PANW6,164$1,011 03/31/2020
Usca Ria LLC6,080$997 03/31/2020
     PANW6,080$997 03/31/2020
Redpoint Investment Management Pty Ltd6,080$997 03/31/2020
     PANW6,080$997 03/31/2020
Wills Financial Group Inc.6,064$994 03/31/2020
     PANW6,064$994 03/31/2020
Waldron Private Wealth LLC6,030$988 03/31/2020
     PANW6,030$988 03/31/2020
HCR Wealth Advisors6,010$985 03/31/2020
     PANW6,010$985 03/31/2020
Weatherly Asset Management L. P.5,986$981 03/31/2020
     PANW5,986$981 03/31/2020
Northwestern Mutual Wealth Management Co.5,965$978 03/31/2020
     PANW5,965$978 03/31/2020
Bradley Foster & Sargent Inc. CT5,843$958 03/31/2020
     PANW5,843$958 03/31/2020
CIBC Asset Management Inc5,788$949 03/31/2020
     PANW5,788$949 03/31/2020
1ST Source Bank5,748$942 03/31/2020
     PANW5,748$942 03/31/2020
Hills Bank & Trust Co.5,743$942 03/31/2020
     PANW5,743$942 03/31/2020
Norway Savings Bank5,590$917 03/31/2020
     PANW5,590$917 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd5,555$910 03/31/2020
     PANW5,555$910 03/31/2020
Seeyond5,654$906 03/31/2020
     PANW5,654$906 03/31/2020
United Capital Management of KS Inc.5,519$905 03/31/2020
     PANW5,519$905 03/31/2020
Federated Hermes Inc.5,484$899 03/31/2020
     PANW5,484$899 03/31/2020
Ambassador Advisors LLC5,402$886 03/31/2020
     PANW5,402$886 03/31/2020
Kovack Advisors Inc.5,392$884 03/31/2020
     PANW5,392$884 03/31/2020
Nicollet Investment Management Inc.5,327$873 03/31/2020
     PANW5,327$873 03/31/2020
D.A. Davidson & CO.5,272$865 03/31/2020
     PANW5,272$865 03/31/2020
Allen Investment Management LLC5,140$843 03/31/2020
     PANW5,140$843 03/31/2020
Stephens Inc. AR5,128$841 03/31/2020
     PANW5,128$841 03/31/2020
Gilman Hill Asset Management LLC5,129$841 03/31/2020
     PANW5,129$841 03/31/2020
Vident Investment Advisory LLC5,110$839 03/31/2020
     PANW5,110$839 03/31/2020
Oak Associates Ltd. OH5,100$836 03/31/2020
     PANW5,100$836 03/31/2020
Level Four Advisory Services LLC5,148$836 03/31/2020
     PANW5,148$836 03/31/2020
Cubist Systematic Strategies LLC5,074$832 03/31/2020
     PANW5,074$832 03/31/2020
Endurance Wealth Management Inc.5,012$821 03/31/2020
     PANW5,012$821 03/31/2020
Philadelphia Trust Co.5,000$820 03/31/2020
     PANW5,000$820 03/31/2020
Bridgecreek Investment Management LLC5,000$820 03/31/2020
     PANW5,000$820 03/31/2020
Independence Bank of Kentucky4,985$817 03/31/2020
     PANW4,985$817 03/31/2020
Senvest Management LLC4,945$811 03/31/2020
     PANW4,945$811 03/31/2020
First Allied Advisory Services Inc.4,770$782 03/31/2020
     PANW4,770$782 03/31/2020
Marco Investment Management LLC4,725$775 03/31/2020
     PANW4,725$775 03/31/2020
DC Investments Management LLC4,703$771 03/31/2020
     PANW4,703$771 03/31/2020
Alps Advisors Inc.4,668$765 03/31/2020
     PANW4,668$765 03/31/2020
Stamos Capital Partners L.P.4,657$764 03/31/2020
     PANW4,657$764 03/31/2020
Kerrisdale Advisers LLC4,495$737 03/31/2020
     PANW4,495$737 03/31/2020
Telemus Capital LLC3,125$735 03/31/2020
     PANW3,125$735 03/31/2020
Nikulski Financial Inc.4,365$716 03/31/2020
     PANW4,365$716 03/31/2020
Hoylecohen LLC4,320$708 03/31/2020
     PANW4,320$708 03/31/2020
Boston Private Wealth LLC4,286$703 03/31/2020
     PANW4,286$703 03/31/2020
Linscomb & Williams Inc.4,211$690 03/31/2020
     PANW4,211$690 03/31/2020
Nishkama Capital LLC4,200$689 03/31/2020
     PANW4,200$689 03/31/2020
Cypress Asset Management Inc. TX4,145$680 03/31/2020
     PANW4,145$680 03/31/2020
Prudential Financial Inc.4,110$674 03/31/2020
     PANW4,110$674 03/31/2020
Argent Trust Co4,107$673 03/31/2020
     PANW4,107$673 03/31/2020
Analyst IMS Investment Management Services Ltd.4,087$670 03/31/2020
     PANW4,087$670 03/31/2020
Bank Hapoalim BM4,077$668 03/31/2020
     PANW4,077$668 03/31/2020
Cetera Advisor Networks LLC4,071$667 03/31/2020
     PANW4,071$667 03/31/2020
Cumberland Partners Ltd4,000$656 03/31/2020
     PANW4,000$656 03/31/2020
Avantax Advisory Services Inc.4,010$655 03/31/2020
     PANW4,010$655 03/31/2020
Guild Investment Management Inc.3,896$639 03/31/2020
     PANW3,896$639 03/31/2020
IPG Investment Advisors LLC3,900$639 03/31/2020
     PANW3,900$639 03/31/2020
Tudor Investment Corp Et Al3,866$634 03/31/2020
     PANW3,866$634 03/31/2020
Cresset Asset Management LLC3,867$634 03/31/2020
     PANW3,867$634 03/31/2020
HM Payson & Co.3,850$631 03/31/2020
     PANW3,850$631 03/31/2020
Summit Wealth & Retirement Planning Inc.3,804$624 03/31/2020
     PANW3,804$624 03/31/2020
Frontier Wealth Management LLC3,770$618 03/31/2020
     PANW3,770$618 03/31/2020
ProShare Advisors LLC3,669$602 03/31/2020
     PANW3,669$602 03/31/2020
Johnson Investment Counsel Inc.3,600$590 03/31/2020
     PANW3,600$590 03/31/2020
GAM Holding AG3,533$579 03/31/2020
     PANW3,533$579 03/31/2020
Panagora Asset Management Inc.3,511$576 03/31/2020
     PANW3,511$576 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,400$557 03/31/2020
     PANW3,400$557 03/31/2020
Pillar Pacific Capital Management LLC3,325$545 03/31/2020
     PANW3,325$545 03/31/2020
Magnetar Financial LLC3,305$542 03/31/2020
     PANW3,305$542 03/31/2020
Scotia Capital Inc.3,263$535 03/31/2020
     PANW3,263$535 03/31/2020
American Money Management LLC3,175$521 03/31/2020
     PANW3,175$521 03/31/2020
First Financial Corp IN3,168$520 03/31/2020
     PANW3,168$520 03/31/2020
AGF Investments Inc.3,076$504 03/31/2020
     PANW3,076$504 03/31/2020
Winslow Evans & Crocker Inc.3,042$500 03/31/2020
     PANW3,042$500 03/31/2020
Regent Investment Management LLC3,025$496 03/31/2020
     PANW3,025$496 03/31/2020
Lumina Fund Management LLC3,000$492 03/31/2020
     PANW3,000$492 03/31/2020
Glenmede Trust Co. NA2,108$487 03/31/2020
     PANW2,108$487 03/31/2020
Meiji Yasuda Life Insurance Co2,973$487 03/31/2020
     PANW2,973$487 03/31/2020
National Asset Management Inc.2,955$485 03/31/2020
     PANW2,955$485 03/31/2020
Institute for Wealth Management LLC.2,953$484 03/31/2020
     PANW2,953$484 03/31/2020
Moody Lynn & Lieberson LLC2,936$481 03/31/2020
     PANW2,936$481 03/31/2020
IBM Retirement Fund2,925$480 03/31/2020
     PANW2,925$480 03/31/2020
Whittier Trust Co. of Nevada Inc.2,925$480 03/31/2020
     PANW2,925$480 03/31/2020
Rowland Carmichael Advisors Inc. ADV2,898$475 03/31/2020
     PANW2,898$475 03/31/2020
Comerica Securities Inc.2,882$473 03/31/2020
     PANW2,882$473 03/31/2020
Calamos Wealth Management LLC $465 03/31/2020
     NOTE 0483,000$465 03/31/2020
Mackenzie Financial Corp2,828$464 03/31/2020
     PANW2,828$464 03/31/2020
Monetary Management Group Inc.2,825$463 03/31/2020
     PANW2,825$463 03/31/2020
Certified Advisory Corp2,805$460 03/31/2020
     PANW2,805$460 03/31/2020
Lake Street Financial LLC2,785$457 03/31/2020
     PANW2,785$457 03/31/2020
Trust Investment Advisors2,765$453 03/31/2020
     PANW2,765$453 03/31/2020
Hohimer Wealth Management LLC2,296$452 03/31/2020
     PANW2,296$452 03/31/2020
Parallel Advisors LLC2,743$449 03/31/2020
     PANW2,743$449 03/31/2020
Reynders McVeigh Capital Management LLC2,725$447 03/31/2020
     PANW2,725$447 03/31/2020
Ballentine Partners LLC2,723$445 03/31/2020
     PANW2,723$445 03/31/2020
Newman Dignan & Sheerar Inc.2,377$443 03/31/2020
     PANW2,377$443 03/31/2020
Diversified Trust Co2,697$442 03/31/2020
     PANW2,697$442 03/31/2020
BigSur Wealth Management LLC2,635$432 03/31/2020
     PANW2,635$432 03/31/2020
Westhampton Capital LLC2,625$430 03/31/2020
     PANW2,625$430 03/31/2020
Garner Asset Management Corp2,604$427 03/31/2020
     PANW2,604$427 03/31/2020
HRT Financial LLC2,569$421 03/31/2020
     PANW2,569$421 03/31/2020
Green Square Asset Management LLC2,569$421 03/31/2020
     PANW2,569$421 03/31/2020
Resources Management Corp CT ADV2,550$418 03/31/2020
     PANW2,550$418 03/31/2020
Acorn Financial Advisory Services Inc. ADV2,542$417 03/31/2020
     PANW2,542$417 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,518$413 03/31/2020
     PANW2,518$413 03/31/2020
Shelton Capital Management2,500$410 03/31/2020
     PANW2,500$410 03/31/2020
Goodwin Daniel L2,500$410 03/31/2020
     PANW2,500$410 03/31/2020
Cim Investment Mangement Inc.2,486$408 03/31/2020
     PANW2,486$408 03/31/2020
Tower Research Capital LLC TRC 2,472$405 03/31/2020
     PANW2,472$405 03/31/2020
H2O AM LLP $403 03/31/2020
     NOTE 0417,000$403 03/31/2020
Arden Trust Co2,446$401 03/31/2020
     PANW2,446$401 03/31/2020
Mission Creek Capital Partners Inc.2,397$393 03/31/2020
     PANW2,397$393 03/31/2020
Vestmark Advisory Solutions Inc.2,375$389 03/31/2020
     PANW2,375$389 03/31/2020
Gotham Asset Management LLC2,354$386 03/31/2020
     PANW2,354$386 03/31/2020
Legacy Bridge LLC2,341$384 03/31/2020
     PANW2,341$384 03/31/2020
Resonant Capital Advisors LLC2,333$383 03/31/2020
     PANW2,333$383 03/31/2020
Voya Financial Advisors Inc.2,288$381 03/31/2020
     PANW2,288$381 03/31/2020
Covenant Partners LLC2,313$379 03/31/2020
     PANW2,313$379 03/31/2020
Private Advisor Group LLC2,309$379 03/31/2020
     PANW2,309$379 03/31/2020
Tradewinds Capital Management LLC2,310$379 03/31/2020
     PANW2,310$379 03/31/2020
Yorktown Management & Research Co Inc2,300$377 03/31/2020
     PANW2,300$377 03/31/2020
Quantamental Technologies LLC2,300$377 03/31/2020
     PANW2,300$377 03/31/2020
Greenwood Capital Associates LLC2,282$374 03/31/2020
     PANW2,282$374 03/31/2020
Squarepoint Ops LLC2,260$371 03/31/2020
     PANW2,260$371 03/31/2020
CWM Advisors LLC2,264$371 03/31/2020
     PANW2,264$371 03/31/2020
Welch & Forbes LLC2,228$365 03/31/2020
     PANW2,228$365 03/31/2020
Modus Advisors LLC1,568$360 06/30/2020
     PANW1,568$360 06/30/2020
O Shares Investment Advisers LLC2,193$360 03/31/2020
     PANW2,193$360 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,162$354 03/31/2020
     PANW2,162$354 03/31/2020
American International Group Inc.2,156$353 03/31/2020
     PANW2,156$353 03/31/2020
Advisory Services Network LLC2,140$350 03/31/2020
     PANW2,140$350 03/31/2020
Bangor Savings Bank2,120$348 03/31/2020
     PANW2,120$348 03/31/2020
Nkcfo LLC2,100$344 03/31/2020
     PANW2,100$344 03/31/2020
AE Wealth Management LLC2,079$341 03/31/2020
     PANW2,079$341 03/31/2020
OneAscent Financial Services LLC2,066$339 03/31/2020
     PANW2,066$339 03/31/2020
Bay Rivers Group2,056$337 03/31/2020
     PANW2,056$337 03/31/2020
Gerber Kawasaki Wealth & Investment Management2,030$332 03/31/2020
     PANW2,030$332 03/31/2020
Fairfield Bush & CO.2,013$330 03/31/2020
     PANW2,013$330 03/31/2020
Alpine Woods Capital Investors LLC1,999$328 03/31/2020
     PANW1,999$328 03/31/2020
Supplemental Annuity Collective Trust of NJ2,000$328 03/31/2020
     PANW2,000$328 03/31/2020
Exchange Traded Concepts LLC1,980$325 03/31/2020
     PANW1,980$325 03/31/2020
Covenant Asset Management LLC1,962$322 03/31/2020
     PANW1,962$322 03/31/2020
Montag A & Associates Inc.1,956$321 03/31/2020
     PANW1,956$321 03/31/2020
Harbor Investment Advisory LLC1,956$321 03/31/2020
     PANW1,956$321 03/31/2020
Bogart Wealth LLC1,931$317 03/31/2020
     PANW1,931$317 03/31/2020
RMB Capital Management LLC1,922$315 03/31/2020
     PANW1,922$315 03/31/2020
Group One Trading L.P. $314 03/31/2020
     Call1,800$295 03/31/2020
     PANW114$19 03/31/2020
Coastline Trust Co1,885$309 03/31/2020
     PANW1,885$309 03/31/2020
American National Registered Investment Advisor Inc.1,880$308 03/31/2020
     PANW1,880$308 03/31/2020
Raymond James Trust N.A.1,871$307 03/31/2020
     PANW1,871$307 03/31/2020
Schroder Investment Management Group1,787$306 03/31/2020
     PANW1,787$306 03/31/2020
Castle Rock Wealth Management LLC1,389$305 03/31/2020
     PANW1,389$305 03/31/2020
Regentatlantic Capital LLC1,853$304 03/31/2020
     PANW1,853$304 03/31/2020
Hartford Investment Management Co.1,839$302 03/31/2020
     PANW1,839$302 03/31/2020
Cetera Advisors LLC1,822$299 03/31/2020
     PANW1,822$299 03/31/2020
Zions Bancorporation N.A.1,783$292 03/31/2020
     PANW1,783$292 03/31/2020
Motley Fool Asset Management LLC1,772$291 03/31/2020
     PANW1,772$291 03/31/2020
Proequities Inc. $289 03/31/2020
     PANW1,763$289 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 7 00$0 03/31/2020
     NOTE 00$0 03/31/2020
Two Sigma Securities LLC $289 03/31/2020
     PANW2,068$339 03/31/2020
     Put1,900$312 03/31/2020
     Call1,600$262 03/31/2020
World Asset Management Inc1,741$285 03/31/2020
     PANW1,741$285 03/31/2020
Abbot Financial Management Inc.1,729$283 03/31/2020
     PANW1,729$283 03/31/2020
Independent Advisor Alliance1,694$278 03/31/2020
     PANW1,694$278 03/31/2020
Bank of Marin1,644$270 03/31/2020
     PANW1,644$270 03/31/2020
Zacks Investment Management1,617$265 03/31/2020
     PANW1,617$265 03/31/2020
Commerzbank Aktiengesellschaft FI1,612$264 03/31/2020
     PANW1,612$264 03/31/2020
Moors & Cabot Inc.1,598$261 03/31/2020
     PANW1,598$261 03/31/2020
B. Riley Wealth Management Inc.1,566$257 03/31/2020
     PANW1,566$257 03/31/2020
United Capital Financial Advisers LLC1,559$256 03/31/2020
     PANW1,559$256 03/31/2020
Sawtooth Solutions LLC1,560$256 03/31/2020
     PANW1,560$256 03/31/2020
Pathstone Family Office LLC1,541$253 03/31/2020
     PANW1,541$253 03/31/2020
TRUE Private Wealth Advisors1,544$253 03/31/2020
     PANW1,544$253 03/31/2020
Mizuho Securities Co. Ltd.1,535$252 03/31/2020
     PANW1,535$252 03/31/2020
Global Wealth Management Investment Advisory Inc.1,529$251 03/31/2020
     PANW1,529$251 03/31/2020
IFP Advisors Inc1,435$249 03/31/2020
     PANW1,435$249 03/31/2020
Bluestein R H & Co.1,503$246 03/31/2020
     PANW1,503$246 03/31/2020
Aft Forsyth & Company Inc.1,500$246 03/31/2020
     PANW1,500$246 03/31/2020
Baker Avenue Asset Management LP1,500$245 03/31/2020
     PANW1,500$245 03/31/2020
Cutler Group LP $243 03/31/2020
     PANW2,104$344 03/31/2020
     Put3,300$103 03/31/2020
     Call2,900$2 03/31/2020
Fosun International Ltd $241 03/31/2020
     NOTE 0250,000$241 03/31/2020
DAVENPORT & Co LLC1,458$239 03/31/2020
     PANW1,458$239 03/31/2020
Maverick Capital Ltd.1,451$238 03/31/2020
     PANW1,451$238 03/31/2020
Greenwich Wealth Management LLC1,449$238 03/31/2020
     PANW1,449$238 03/31/2020
HighPoint Advisor Group LLC969$235 03/31/2020
     PANW969$235 03/31/2020
People s United Financial Inc.1,423$233 03/31/2020
     PANW1,423$233 03/31/2020
Engineers Gate Manager LP1,420$233 03/31/2020
     PANW1,420$233 03/31/2020
Kistler Tiffany Companies LLC993$230 03/31/2020
     PANW993$230 03/31/2020
Buckingham Asset Management LLC1,404$230 03/31/2020
     PANW1,404$230 03/31/2020
Altfest L J & Co. Inc.1,380$226 03/31/2020
     PANW1,380$226 03/31/2020
FDx Advisors Inc.1,366$224 03/31/2020
     PANW1,366$224 03/31/2020
Wedbush Securities Inc.1,301$213 03/31/2020
     PANW1,301$213 03/31/2020
RiverGlades Family Offices LLC1,300$213 03/31/2020
     PANW1,300$213 03/31/2020
Dai Ichi Life Insurance Company Ltd1,298$213 03/31/2020
     PANW1,298$213 03/31/2020
Jasper Ridge Partners L.P.1,290$212 03/31/2020
     PANW1,290$212 03/31/2020
Smithfield Trust Co.1,254$206 03/31/2020
     PANW1,254$206 03/31/2020
SeaCrest Wealth Management LLC1,259$206 03/31/2020
     PANW1,259$206 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,250$205 03/31/2020
     PANW1,250$205 03/31/2020
Ropes Wealth Advisors LLC1,242$204 03/31/2020
     PANW1,242$204 03/31/2020
Mutual of America Capital Management LLC1,190$195 03/31/2020
     PANW1,190$195 03/31/2020
QCI Asset Management Inc. NY1,034$170 03/31/2020
     PANW1,034$170 03/31/2020
Banco de Sabadell S.A1,000$167 03/31/2020
     PANW1,000$167 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,000$164 03/31/2020
     PANW1,000$164 03/31/2020
Valeo Financial Advisors LLC827$147 03/31/2020
     PANW827$147 03/31/2020
QS Investors LLC890$146 03/31/2020
     PANW890$146 03/31/2020
Simon Quick Advisors LLC880$144 03/31/2020
     PANW880$144 03/31/2020
Whittier Trust Co.804$132 03/31/2020
     PANW804$132 03/31/2020
CX Institutional747$122 03/31/2020
     PANW747$122 03/31/2020
Ogorek Anthony Joseph NY ADV664$108 03/31/2020
     PANW664$108 03/31/2020
Verus Capital Partners LLC615$101 03/31/2020
     PANW615$101 03/31/2020
Optimum Investment Advisors600$98 03/31/2020
     PANW600$98 03/31/2020
San Francisco Sentry Investment Group CA600$98 03/31/2020
     PANW600$98 03/31/2020
NEXT Financial Group Inc578$95 03/31/2020
     PANW578$95 03/31/2020
CENTRAL TRUST Co566$93 03/31/2020
     PANW566$93 03/31/2020
Laffer Investments570$93 03/31/2020
     PANW570$93 03/31/2020
Investment Research & Advisory Group Inc.544$89 03/31/2020
     PANW544$89 03/31/2020
Benjamin F. Edwards & Company Inc.520$85 03/31/2020
     PANW520$85 03/31/2020
Clal Insurance Enterprises Holdings Ltd13,689$83 03/31/2020
     PANW13,689$83 03/31/2020
Trustcore Financial Services LLC500$82 03/31/2020
     PANW500$82 03/31/2020
Signaturefd LLC452$74 03/31/2020
     PANW452$74 03/31/2020
Golden State Wealth Management LLC436$71 03/31/2020
     PANW436$71 03/31/2020
CWM LLC410$67 03/31/2020
     PANW410$67 03/31/2020
tru Independence LLC403$66 03/31/2020
     PANW403$66 03/31/2020
Quadrant Capital Group LLC400$65 03/31/2020
     PANW400$65 03/31/2020
Woodley Farra Manion Portfolio Management Inc.385$63 03/31/2020
     PANW385$63 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA370$61 03/31/2020
     PANW370$61 03/31/2020
CenterStar Asset Management LLC $60 03/31/2020
     PANW324$54 03/31/2020
     Call9,800$48 03/31/2020
     Put6,700$42 03/31/2020
Huntington National Bank346$57 03/31/2020
     PANW346$57 03/31/2020
Aua Capital Management LLC350$57 03/31/2020
     PANW350$57 03/31/2020
Global Retirement Partners LLC348$57 03/31/2020
     PANW348$57 03/31/2020
Enterprise Financial Services Corp319$53 03/31/2020
     PANW319$53 03/31/2020
First Manhattan Co.300$49 03/31/2020
     PANW300$49 03/31/2020
Covington Capital Management300$49 03/31/2020
     PANW300$49 03/31/2020
Patriot Financial Group Insurance Agency LLC290$48 03/31/2020
     PANW290$48 03/31/2020
Walled Lake Planning & Wealth Management LLC279$46 03/31/2020
     PANW279$46 03/31/2020
Eudaimonia Partners LLC262$43 03/31/2020
     PANW262$43 03/31/2020
Cullen Frost Bankers Inc.254$42 03/31/2020
     PANW254$42 03/31/2020
Kings Point Capital Management254$42 03/31/2020
     PANW254$42 03/31/2020
CSat Investment Advisory L.P.258$42 03/31/2020
     PANW258$42 03/31/2020
Thompson Siegel & Walmsley LLC250$41 03/31/2020
     PANW250$41 03/31/2020
Cypress Capital Management LLC WY 250$41 03/31/2020
     PANW250$41 03/31/2020
Global Trust Asset Management LLC240$40 03/31/2020
     PANW240$40 03/31/2020
Allred Capital Management LLC242$40 03/31/2020
     PANW242$40 03/31/2020
Flagship Harbor Advisors LLC229$38 03/31/2020
     PANW229$38 03/31/2020
Farmers & Merchants Investments Inc.225$37 03/31/2020
     PANW225$37 03/31/2020
CNB Bank217$36 03/31/2020
     PANW217$36 03/31/2020
Clearstead Advisors LLC200$33 03/31/2020
     PANW200$33 03/31/2020
Acadian Asset Management LLC204$33 03/31/2020
     PANW204$33 03/31/2020
Penserra Capital Management LLC145$31 03/31/2020
     PANW145$31 03/31/2020
Sowell Financial Services LLC190$31 03/31/2020
     PANW190$31 03/31/2020
Wealthcare Advisory Partners LLC191$31 03/31/2020
     PANW191$31 03/31/2020
Clean Yield Group182$30 03/31/2020
     PANW182$30 03/31/2020
American Research & Management Co.175$29 03/31/2020
     PANW175$29 03/31/2020
Forefront Analytics LLC179$29 03/31/2020
     PANW179$29 03/31/2020
Citizens Financial Group Inc RI169$28 03/31/2020
     PANW169$28 03/31/2020
Shine Investment Advisory Services Inc.158$26 03/31/2020
     PANW158$26 03/31/2020
Carroll Financial Associates Inc.159$26 03/31/2020
     PANW159$26 03/31/2020
First Horizon Advisors Inc.155$25 03/31/2020
     PANW155$25 03/31/2020
Bellevue Asset Management LLC120$24 03/31/2020
     PANW120$24 03/31/2020
1776 Wealth LLC150$24 03/31/2020
     PANW150$24 03/31/2020
FinTrust Capital Advisors LLC140$23 03/31/2020
     PANW140$23 03/31/2020
Glassman Wealth Services140$23 03/31/2020
     PANW140$23 03/31/2020
Private Capital Group LLC141$23 03/31/2020
     PANW141$23 03/31/2020
Regal Wealth Group Inc.130$21 03/31/2020
     PANW130$21 03/31/2020
Financial Architects Inc125$20 03/31/2020
     PANW125$20 03/31/2020
Wealthcare Capital Management LLC125$20 03/31/2020
     PANW125$20 03/31/2020
Community Bank N.A.120$20 03/31/2020
     PANW120$20 03/31/2020
Moisand Fitzgerald Tamayo LLC120$20 03/31/2020
     PANW120$20 03/31/2020
Bourgeon Capital Management LLC109$18 03/31/2020
     PANW109$18 03/31/2020
Institutional & Family Asset Management LLC109$18 03/31/2020
     PANW109$18 03/31/2020
Stonebridge Financial Planning Group LLC100$18 03/31/2020
     PANW100$18 03/31/2020
Creative Financial Designs Inc. ADV100$16 03/31/2020
     PANW100$16 03/31/2020
Cornerstone Advisors Inc.99$16 03/31/2020
     PANW99$16 03/31/2020
PrairieView Partners LLC100$16 03/31/2020
     PANW100$16 03/31/2020
Vectors Research Management LLC100$16 03/31/2020
     PANW100$16 03/31/2020
Tsfg LLC100$16 03/31/2020
     PANW100$16 03/31/2020
Assetmark Inc.89$15 03/31/2020
     PANW89$15 03/31/2020
Liberty Wealth Management LLC92$15 03/31/2020
     PANW92$15 03/31/2020
Savior LLC92$15 03/31/2020
     PANW92$15 03/31/2020
LS Investment Advisors LLC84$14 03/31/2020
     PANW84$14 03/31/2020
Engrave Wealth Partners LLC91$14 03/31/2020
     PANW91$14 03/31/2020
FIL Ltd78$13 03/31/2020
     PANW78$13 03/31/2020
Column Capital Advisors LLC79$13 03/31/2020
     PANW79$13 03/31/2020
Veritas Investment Management LLP80$13 03/31/2020
     PANW80$13 03/31/2020
Wealth Quarterback LLC79$13 03/31/2020
     PANW79$13 03/31/2020
Atwood & Palmer Inc.75$12 03/31/2020
     PANW75$12 03/31/2020
Lenox Wealth Advisors LLC73$12 03/31/2020
     PANW73$12 03/31/2020
Ellevest Inc.71$12 03/31/2020
     PANW71$12 03/31/2020
Pin Oak Investment Advisors Inc.70$11 03/31/2020
     PANW70$11 03/31/2020
Westside Investment Management Inc.72$11 03/31/2020
     PANW72$11 03/31/2020
Gradient Investments LLC60$10 03/31/2020
     PANW60$10 03/31/2020
Hartford Financial Management Inc.56$9 03/31/2020
     PANW56$9 03/31/2020
AdvisorNet Financial Inc54$9 03/31/2020
     PANW54$9 03/31/2020
Gemmer Asset Management LLC56$9 03/31/2020
     PANW56$9 03/31/2020
Weaver Consulting Group52$9 03/31/2020
     PANW52$9 03/31/2020
Reilly Financial Advisors LLC50$8 03/31/2020
     PANW50$8 03/31/2020
Sonora Investment Management LLC50$8 03/31/2020
     PANW50$8 03/31/2020
Edge Wealth Management LLC50$8 03/31/2020
     PANW50$8 03/31/2020
Capital Advisory Group Advisory Services LLC47$8 03/31/2020
     PANW47$8 03/31/2020
Berman Capital Advisors LLC49$7 03/31/2020
     PANW49$7 03/31/2020
Lindbrook Capital LLC43$7 03/31/2020
     PANW43$7 03/31/2020
Orion Portfolio Solutions LLC40$7 03/31/2020
     PANW40$7 03/31/2020
Earnest Partners LLC37$6 03/31/2020
     PANW37$6 03/31/2020
Ancora Advisors LLC35$6 03/31/2020
     PANW35$6 03/31/2020
Mark Sheptoff Financial Planning LLC33$5 03/31/2020
     PANW33$5 03/31/2020
OmniStar Financial Group Inc.30$5 03/31/2020
     PANW30$5 03/31/2020
Firestone Capital Management30$5 03/31/2020
     PANW30$5 03/31/2020
Arkadios Wealth Advisors30$5 03/31/2020
     PANW30$5 03/31/2020
FSA Wealth Management LLC32$5 03/31/2020
     PANW32$5 03/31/2020
Delta Asset Management LLC TN25$4 03/31/2020
     PANW25$4 03/31/2020
Oakworth Capital Inc.25$4 03/31/2020
     PANW25$4 03/31/2020
Brown Brothers Harriman & Co.20$3 03/31/2020
     PANW20$3 03/31/2020
Meeder Asset Management Inc.21$3 03/31/2020
     PANW21$3 03/31/2020
MUFG Americas Holdings Corp21$3 03/31/2020
     PANW21$3 03/31/2020
Baldwin Brothers Inc. MA18$3 03/31/2020
     PANW18$3 03/31/2020
Jacobi Capital Management LLC18$3 03/31/2020
     PANW18$3 03/31/2020
Bedel Financial Consulting Inc.20$3 03/31/2020
     PANW20$3 03/31/2020
Howe & Rusling Inc.14$2 03/31/2020
     PANW14$2 03/31/2020
Valley National Advisers Inc.10$2 03/31/2020
     PANW10$2 03/31/2020
Adirondack Trust Co.15$2 03/31/2020
     PANW15$2 03/31/2020
Barrett Asset Management LLC15$2 03/31/2020
     PANW15$2 03/31/2020
Advisory Alpha LLC13$2 03/31/2020
     PANW13$2 03/31/2020
TCI Wealth Advisors Inc.10$2 03/31/2020
     PANW10$2 03/31/2020
Exane Derivatives15$2 03/31/2020
     PANW15$2 03/31/2020
Truewealth LLC10$2 03/31/2020
     PANW10$2 03/31/2020
Prime Capital Investment Advisors LLC10$2 03/31/2020
     PANW10$2 03/31/2020
Elmwood Wealth Management Inc.10$2 03/31/2020
     PANW10$2 03/31/2020
Versant Capital Management Inc16$2 03/31/2020
     PANW16$2 03/31/2020
Semmax Financial Advisors Inc.15$2 03/31/2020
     PANW15$2 03/31/2020
Lloyd Advisory Services LLC.12$2 03/31/2020
     PANW12$2 03/31/2020
Ballast Advisors LLC15$2 03/31/2020
     PANW15$2 03/31/2020
Ameritas Investment Company LLC7$1 03/31/2020
     PANW7$1 03/31/2020
Pittenger & Anderson Inc.5$1 03/31/2020
     PANW5$1 03/31/2020
Parkside Financial Bank & Trust9$1 03/31/2020
     PANW9$1 03/31/2020
Johnson Financial Group Inc.8$1 03/31/2020
     PANW8$1 03/31/2020
Winch Advisory Services LLC7$1 03/31/2020
     PANW7$1 03/31/2020
Tortoise Investment Management LLC8$1 03/31/2020
     PANW8$1 03/31/2020
Tarbox Family Office Inc.6$1 03/31/2020
     PANW6$1 03/31/2020
Private Ocean LLC10$1 03/31/2020
     PANW10$1 03/31/2020
Cribstone Capital Management LLC4$1 03/31/2020
     PANW4$1 03/31/2020
Kore Private Wealth LLC4$1 03/31/2020
     PANW4$1 03/31/2020
Lion Street Advisors LLC4$1 03/31/2020
     PANW4$1 03/31/2020
Center for Financial Planning Inc.8$1 03/31/2020
     PANW8$1 03/31/2020
Bollard Group LLC1$0 03/31/2020
     PANW1$0 03/31/2020
Claraphi Advisory Network LLC0$0 03/31/2020
     PANW0$0 03/31/2020
MBE Wealth Management LLC4$0 03/31/2020
     PANW4$0 03/31/2020
Simplex Trading LLC $-344 03/31/2020
     Put991$16,248 03/31/2020
     PANW59,706$9,789 03/31/2020
     Call373$6,115 03/31/2020
Capula Management Ltd $-428 03/31/2020
     Put10,000$1,640 03/31/2020
     PANW7,390$1,212 03/31/2020
IMC Chicago LLC $-558 03/31/2020
     Put21,400$3,509 03/31/2020
     Call18,000$2,951 03/31/2020
Twin Tree Management LP $-771 03/31/2020
     Put4,700$771 03/31/2020
CMT Capital Markets Trading GmbH $-1,292 03/31/2020
     Put17,000$2,787 03/31/2020
     PANW9,121$1,495 03/31/2020
Two Sigma Investments LP $-1,771 03/31/2020
     Put18,200$2,984 03/31/2020
     Call7,400$1,213 03/31/2020
Capital Markets Trading UK LLP $-2,787 03/31/2020
     Put17,000$2,787 03/31/2020
BTG Pactual Global Asset Management Ltd $-3,568 03/31/2020
     Put35,000$5,739 03/31/2020
     PANW13,238$2,171 03/31/2020
PEAK6 Investments LLC69,849$-12,060 03/31/2020
     Put300,700$49,303 03/31/2020
     Call157,300$25,791 03/31/2020
     PANW69,849$11,452 03/31/2020

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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