HoldingsChannel.com
Funds Holding PEGI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,386,543$251,137 12/31/2019
     PEGI9,386,543$251,137 12/31/2019
Public Sector Pension Investment Board9,341,025$249,919 12/31/2019
     PEGI9,341,025$249,919 12/31/2019
BlackRock Inc.7,882,480$210,898 12/31/2019
     PEGI7,882,480$210,898 12/31/2019
Nomura Holdings Inc.7,644,200$204,503 12/31/2019
     PEGI7,644,200$204,503 12/31/2019
Dimensional Fund Advisors LP2,133,733$57,088 12/31/2019
     PEGI2,133,733$57,088 12/31/2019
State Street Corp2,022,983$54,988 12/31/2019
     PEGI2,022,983$54,988 12/31/2019
UBS Group AG2,001,923$53,562 12/31/2019
     PEGI2,001,923$53,562 12/31/2019
Morgan Stanley1,790,949$47,917 12/31/2019
     PEGI1,790,949$47,917 12/31/2019
Northern Trust Corp1,616,946$43,262 12/31/2019
     PEGI1,616,946$43,262 12/31/2019
CNH Partners LLC1,565,711$41,891 12/31/2019
     PEGI1,565,711$41,891 12/31/2019
Geode Capital Management LLC $36,822 12/31/2019
     PEGI1,286,075$34,408 12/31/2019
     NOTE 42,400,000$2,414 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,280,900$34,270 12/31/2019
     PEGI1,280,900$34,270 12/31/2019
Bank of New York Mellon Corp $33,581 12/31/2019
     PEGI1,143,308$30,589 12/31/2019
     NOTE2,950,000$2,992 12/31/2019
Beach Investment Counsel Inc. PA1,188,573$31,800 12/31/2019
     PEGI1,188,573$31,800 12/31/2019
Bank of Montreal Can1,185,246$31,711 12/31/2019
     PEGI1,185,246$31,711 12/31/2019
Intact Investment Management Inc.869,604$30,114 12/31/2019
     PEGI869,604$30,114 12/31/2019
Wellington Management Group LLP $29,873 12/31/2019
     PEGI1,106,780$29,612 12/31/2019
     NOTE 4260,000$261 12/31/2019
Water Island Capital LLC1,084,065$29,004 12/31/2019
     PEGI1,084,065$29,004 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,061,317$28,396 12/31/2019
     PEGI1,061,317$28,396 12/31/2019
Polar Asset Management Partners Inc. $27,130 12/31/2019
     PEGI635,000$16,989 12/31/2019
     NOTE 410,000,000$10,141 12/31/2019
Goldman Sachs Group Inc.958,854$25,655 12/31/2019
     PEGI958,854$25,655 12/31/2019
P Schoenfeld Asset Management LP901,161$24,111 12/31/2019
     PEGI901,161$24,111 12/31/2019
JPMorgan Chase & Co.896,737$23,992 12/31/2019
     PEGI896,737$23,992 12/31/2019
Gardner Lewis Asset Management L P862,400$23,074 12/31/2019
     PEGI862,400$23,074 12/31/2019
Citigroup Inc. $22,243 12/31/2019
     PEGI795,838$21,293 12/31/2019
     NOTE 4855,000$859 12/31/2019
     Call8,600$230 12/31/2019
     Put5,200$139 12/31/2019
Charles Schwab Investment Management Inc.746,913$19,984 12/31/2019
     PEGI746,913$19,984 12/31/2019
Advisors Asset Management Inc.712,189$19,055 12/31/2019
     PEGI712,189$19,055 12/31/2019
Allianz Asset Management GmbH $18,818 12/31/2019
     NOTE 415,000,000$15,202 12/31/2019
     PEGI135,150$3,616 12/31/2019
Advisors Capital Management LLC675,308$18,068 12/31/2019
     PEGI675,308$18,068 12/31/2019
Norges Bank670,434$17,937 12/31/2019
     PEGI670,434$17,937 12/31/2019
Rare Infrastructure Ltd647,311$17,296 12/31/2019
     PEGI647,311$17,296 12/31/2019
Wells Fargo & Company MN $16,691 12/31/2019
     NOTE 49,709,000$9,782 12/31/2019
     PEGI258,252$6,909 12/31/2019
Alpine Associates Management Inc.589,859$15,781 12/31/2019
     PEGI589,859$15,781 12/31/2019
Vivaldi Asset Management LLC563,634$15,080 12/31/2019
     PEGI563,634$15,080 12/31/2019
Gabelli Funds LLC493,202$13,196 12/31/2019
     PEGI493,202$13,196 12/31/2019
FIL Ltd481,000$12,869 12/31/2019
     PEGI481,000$12,869 12/31/2019
K2 Principal Fund L.P. $12,365 12/31/2019
     NOTE 411,025$11,139 12/31/2019
     PEGI45,832$1,226 12/31/2019
Nuveen Asset Management LLC458,384$12,264 12/31/2019
     PEGI458,384$12,264 12/31/2019
Opti Capital Management LP $10,923 12/31/2019
     NOTE 410,775$10,923 12/31/2019
Glazer Capital LLC $10,848 12/31/2019
     NOTE 410,568,000$10,687 12/31/2019
     PEGI6,000$161 12/31/2019
First Trust Advisors LP401,029$10,730 12/31/2019
     PEGI401,029$10,730 12/31/2019
Barclays PLC362,546$9,700 12/31/2019
     PEGI362,546$9,700 12/31/2019
Tortoise Advisors UK Ltd361,158$9,663 12/31/2019
     PEGI361,158$9,663 12/31/2019
Royal Bank of Canada329,469$8,814 12/31/2019
     PEGI329,469$8,814 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund316,800$8,476 12/31/2019
     PEGI316,800$8,476 12/31/2019
Oaktree Capital Management LP $7,877 12/31/2019
     CONVERTIBLE BOND7,819,000$7,877 12/31/2019
Vertex One Asset Management Inc.286,000$7,652 12/31/2019
     PEGI286,000$7,652 12/31/2019
Credit Suisse AG $7,395 12/31/2019
     PEGI238,802$6,390 12/31/2019
     NOTE 41,000,000$1,005 12/31/2019
Two Sigma Advisers LP275,100$7,360 12/31/2019
     PEGI275,100$7,360 12/31/2019
CSS LLC IL $7,240 12/31/2019
     NOTE 47,150,000$7,240 12/31/2019
Alliancebernstein L.P.254,186$6,801 12/31/2019
     PEGI254,186$6,801 12/31/2019
Mirabella Financial Services LLP250,000$6,689 12/31/2019
     PEGI250,000$6,689 12/31/2019
Gilman Hill Asset Management LLC244,002$6,528 12/31/2019
     PEGI244,002$6,528 12/31/2019
Paloma Partners Management Co235,375$6,297 12/31/2019
     PEGI235,375$6,297 12/31/2019
Anchorage Capital Group L.L.C. $6,282 12/31/2019
     NOTE 46,251,000$6,282 12/31/2019
Brookfield Public Securities Group LLC220,994$5,913 12/31/2019
     PEGI220,994$5,913 12/31/2019
Aperio Group LLC209,484$5,605 12/31/2019
     PEGI209,484$5,605 12/31/2019
Invesco Ltd.206,630$5,528 12/31/2019
     PEGI206,630$5,528 12/31/2019
Deutsche Bank AG $5,513 12/31/2019
     NOTE 44,500,000$4,522 12/31/2019
     PEGI37,095$991 12/31/2019
Alps Advisors Inc.205,428$5,496 12/31/2019
     PEGI205,428$5,496 12/31/2019
Alberta Investment Management Corp200,000$5,351 12/31/2019
     PEGI200,000$5,351 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.193,656$5,181 12/31/2019
     PEGI193,656$5,181 12/31/2019
Cushing Asset Management LP190,791$5,105 12/31/2019
     PEGI190,791$5,105 12/31/2019
Dupont Capital Management Corp188,900$5,054 12/31/2019
     PEGI188,900$5,054 12/31/2019
Prelude Capital Management LLC175,740$4,702 12/31/2019
     PEGI175,740$4,702 12/31/2019
Candriam Luxembourg S.C.A.171,204$4,581 12/31/2019
     PEGI171,204$4,581 12/31/2019
Swiss National Bank169,249$4,528 12/31/2019
     PEGI169,249$4,528 12/31/2019
California Public Employees Retirement System164,881$4,411 12/31/2019
     PEGI164,881$4,411 12/31/2019
Citadel Advisors LLC $4,382 12/31/2019
     Bond3,000,000$3,035 12/31/2019
     PEGI100,531$2,690 12/31/2019
     Put67,500$1,806 12/31/2019
     Call17,300$463 12/31/2019
Tortoise Capital Advisors L.L.C.160,283$4,288 12/31/2019
     PEGI160,283$4,288 12/31/2019
Centiva Capital LP155,561$4,162 12/31/2019
     PEGI155,561$4,162 12/31/2019
Baird Financial Group Inc.155,152$4,151 12/31/2019
     PEGI155,152$4,151 12/31/2019
Kayne Anderson Capital Advisors LP153,600$4,107 12/31/2019
     PEGI153,600$4,107 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund152,000$4,093 09/30/2019
     PEGI152,000$4,093 09/30/2019
Guggenheim Capital LLC149,920$4,012 12/31/2019
     PEGI149,920$4,012 12/31/2019
Amundi Pioneer Asset Management Inc.145,634$3,896 12/31/2019
     PEGI145,634$3,896 12/31/2019
Premier Fund Managers Ltd145,000$3,877 12/31/2019
     PEGI145,000$3,877 12/31/2019
Rhumbline Advisers144,709$3,872 12/31/2019
     PEGI144,709$3,872 12/31/2019
Bank of America Corp DE144,655$3,870 12/31/2019
     PEGI144,655$3,870 12/31/2019
Parametric Portfolio Associates LLC144,487$3,866 12/31/2019
     PEGI144,487$3,866 12/31/2019
SG Americas Securities LLC $3,825 12/31/2019
     PEGI86,480$2,314 12/31/2019
     BND15,000$1,511 12/31/2019
BNP Paribas Arbitrage SA138,203$3,698 12/31/2019
     PEGI138,203$3,698 12/31/2019
California State Teachers Retirement System134,921$3,610 12/31/2019
     PEGI134,921$3,610 12/31/2019
Qube Research & Technologies Ltd131,655$3,522 12/31/2019
     PEGI131,655$3,522 12/31/2019
AE Wealth Management LLC116,324$3,112 12/31/2019
     PEGI116,324$3,112 12/31/2019
UBS Asset Management Americas Inc.106,510$2,850 12/31/2019
     PEGI106,510$2,850 12/31/2019
Beach Investment Management LLC.102,832$2,751 12/31/2019
     PEGI102,832$2,751 12/31/2019
Ameriprise Financial Inc.101,101$2,718 12/31/2019
     PEGI101,101$2,718 12/31/2019
Phoenix Holdings Ltd.96,962$2,607 12/31/2019
     PEGI96,962$2,607 12/31/2019
Walleye Capital LLC96,998$2,595 12/31/2019
     PEGI96,998$2,595 12/31/2019
AQR Capital Management LLC96,355$2,578 12/31/2019
     PEGI96,355$2,578 12/31/2019
Capstone Investment Advisors LLC $2,346 12/31/2019
     PEGI77,677$2,078 12/31/2019
     Call10,000$268 12/31/2019
Tealwood Asset Management Inc. $2,279 12/31/2019
     PEGI84,620$2,264 12/31/2019
     NOTE 415,000$15 12/31/2019
Janney Montgomery Scott LLC80,413$2,151 12/31/2019
     PEGI80,413$2,151 12/31/2019
State of New Jersey Common Pension Fund D79,704$2,132 12/31/2019
     PEGI79,704$2,132 12/31/2019
Ladenburg Thalmann Financial Services Inc.79,469$2,126 12/31/2019
     PEGI79,469$2,126 12/31/2019
New York State Common Retirement Fund79,300$2,122 12/31/2019
     PEGI79,300$2,122 12/31/2019
LPL Financial LLC74,581$1,995 12/31/2019
     PEGI74,581$1,995 12/31/2019
Asset Management One Co. Ltd.73,812$1,975 12/31/2019
     PEGI73,812$1,975 12/31/2019
Lazard Asset Management LLC72,431$1,936 12/31/2019
     PEGI72,431$1,936 12/31/2019
Russell Investments Group Ltd. $1,806 12/31/2019
     Corporate1,612,000$1,619 12/31/2019
     PEGI7,049$187 12/31/2019
Two Sigma Investments LP67,405$1,803 12/31/2019
     PEGI67,405$1,803 12/31/2019
Shelton Capital Management65,000$1,739 12/31/2019
     PEGI65,000$1,739 12/31/2019
Millennium Management LLC61,234$1,638 12/31/2019
     PEGI61,234$1,638 12/31/2019
Wolverine Asset Management LLC60,310$1,613 12/31/2019
     PEGI60,310$1,613 12/31/2019
Kellner Capital LLC57,200$1,530 12/31/2019
     PEGI57,200$1,530 12/31/2019
American International Group Inc.55,313$1,480 12/31/2019
     PEGI55,313$1,480 12/31/2019
Legal & General Group Plc54,176$1,450 12/31/2019
     PEGI54,176$1,450 12/31/2019
The Manufacturers Life Insurance Company 50,838$1,360 12/31/2019
     PEGI50,838$1,360 12/31/2019
Sunbelt Securities Inc.203$1,358 12/31/2019
     PEGI203$1,358 12/31/2019
Raymond James & Associates50,477$1,350 12/31/2019
     PEGI50,477$1,350 12/31/2019
Hsbc Holdings PLC50,126$1,341 12/31/2019
     PEGI50,126$1,341 12/31/2019
Principal Financial Group Inc.49,856$1,334 12/31/2019
     PEGI49,856$1,334 12/31/2019
Sawtooth Solutions LLC49,827$1,333 12/31/2019
     PEGI49,827$1,333 12/31/2019
Nisa Investment Advisors LLC49,235$1,317 12/31/2019
     PEGI49,235$1,317 12/31/2019
Gamco Investors INC. ET AL47,342$1,267 12/31/2019
     PEGI47,342$1,267 12/31/2019
HRT Financial LLC46,251$1,237 12/31/2019
     PEGI46,251$1,237 12/31/2019
Miller Howard Investments Inc. NY46,173$1,235 12/31/2019
     PEGI46,173$1,235 12/31/2019
Voya Investment Management LLC43,699$1,169 12/31/2019
     PEGI43,699$1,169 12/31/2019
Caxton Associates LP42,309$1,132 12/31/2019
     PEGI42,309$1,132 12/31/2019
Avenir Corp40,195$1,075 12/31/2019
     PEGI40,195$1,075 12/31/2019
Fort Sheridan Advisors LLC39,693$1,062 12/31/2019
     PEGI39,693$1,062 12/31/2019
MetLife Investment Management LLC39,654$1,061 12/31/2019
     PEGI39,654$1,061 12/31/2019
Great West Life Assurance Co. Can39,687$1,053 12/31/2019
     PEGI39,687$1,053 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 38,717$1,036 12/31/2019
     PEGI38,717$1,036 12/31/2019
Van Hulzen Asset Management LLC38,675$1,035 12/31/2019
     PEGI38,675$1,035 12/31/2019
Laurion Capital Management LP38,387$1,027 12/31/2019
     PEGI38,387$1,027 12/31/2019
Walleye Trading LLC $966 12/31/2019
     PEGI46,438$1,242 12/31/2019
     Put10,300$276 12/31/2019
Mariner LLC35,402$947 12/31/2019
     PEGI35,402$947 12/31/2019
Cambridge Investment Research Advisors Inc.34,811$931 12/31/2019
     PEGI34,811$931 12/31/2019
CI Investments Inc.34,406$921 12/31/2019
     PEGI34,406$921 12/31/2019
Seven Eight Capital LP32,630$873 12/31/2019
     PEGI32,630$873 12/31/2019
Osborn Williams & Donohoe LLC30,600$819 12/31/2019
     PEGI30,600$819 12/31/2019
Rowland Carmichael Advisors Inc. ADV30,256$809 12/31/2019
     PEGI30,256$809 12/31/2019
Ramius Advisors LLC30,000$803 12/31/2019
     PEGI30,000$803 12/31/2019
KBC Group NV29,810$798 12/31/2019
     PEGI29,810$798 12/31/2019
Metropolitan Life Insurance Co NY28,137$753 12/31/2019
     PEGI28,137$753 12/31/2019
Susquehanna Fundamental Investments LLC27,800$744 12/31/2019
     PEGI27,800$744 12/31/2019
Robeco Institutional Asset Management B.V.27,486$735 12/31/2019
     PEGI27,486$735 12/31/2019
Jefferies Group LLC27,379$733 12/31/2019
     PEGI27,379$733 12/31/2019
Price T Rowe Associates Inc. MD27,172$727 12/31/2019
     PEGI27,172$727 12/31/2019
HighTower Advisors LLC26,721$714 12/31/2019
     PEGI26,721$714 12/31/2019
PNC Financial Services Group Inc.25,714$687 12/31/2019
     PEGI25,714$687 12/31/2019
D.A. Davidson & CO.24,722$661 12/31/2019
     PEGI24,722$661 12/31/2019
Atlantic Trust LLC24,140$646 12/31/2019
     PEGI24,140$646 12/31/2019
Xact Kapitalforvaltning AB23,246$622 12/31/2019
     PEGI23,246$622 12/31/2019
Shepherd Kaplan Krochuk LLC22,500$602 12/31/2019
     PEGI22,500$602 12/31/2019
Harvest Management LLC22,151$593 12/31/2019
     PEGI22,151$593 12/31/2019
ExodusPoint Capital Management LP20,092$538 12/31/2019
     PEGI20,092$538 12/31/2019
FORA Capital LLC19,273$516 12/31/2019
     PEGI19,273$516 12/31/2019
Public Employees Retirement Association of Colorado18,614$498 12/31/2019
     PEGI18,614$498 12/31/2019
Moody National Bank Trust Division18,430$493 12/31/2019
     PEGI18,430$493 12/31/2019
Quantbot Technologies LP18,027$482 12/31/2019
     PEGI18,027$482 12/31/2019
Mirova17,465$467 12/31/2019
     PEGI17,465$467 12/31/2019
Raymond James Financial Services Advisors Inc.17,408$466 12/31/2019
     PEGI17,408$466 12/31/2019
Symons Capital Management Inc.16,691$447 12/31/2019
     PEGI16,691$447 12/31/2019
State Board of Administration of Florida Retirement System16,631$445 12/31/2019
     PEGI16,631$445 12/31/2019
QS Investors LLC16,501$441 12/31/2019
     PEGI16,501$441 12/31/2019
Picton Mahoney Asset Management16,331$437 12/31/2019
     PEGI16,331$437 12/31/2019
SeaCrest Wealth Management LLC16,123$431 12/31/2019
     PEGI16,123$431 12/31/2019
Panagora Asset Management Inc.15,075$403 12/31/2019
     PEGI15,075$403 12/31/2019
Guardian Capital LP15,000$401 12/31/2019
     PEGI15,000$401 12/31/2019
Aigen Investment Management LP14,778$395 12/31/2019
     PEGI14,778$395 12/31/2019
Amalgamated Bank14,134$378 12/31/2019
     PEGI14,134$378 12/31/2019
Jennison Associates LLC13,701$367 12/31/2019
     PEGI13,701$367 12/31/2019
Sei Investments Co.13,175$352 12/31/2019
     PEGI13,175$352 12/31/2019
KEMPER Corp $352 12/31/2019
     NOTE 4350,000$352 12/31/2019
Balyasny Asset Management LLC12,937$346 12/31/2019
     PEGI12,937$346 12/31/2019
Scotia Capital Inc.12,795$342 12/31/2019
     PEGI12,795$342 12/31/2019
ProShare Advisors LLC11,976$320 12/31/2019
     PEGI11,976$320 12/31/2019
American National Insurance Co.11,550$309 12/31/2019
     PEGI11,550$309 12/31/2019
ETF Managers Group LLC11,515$308 12/31/2019
     PEGI11,515$308 12/31/2019
D. E. Shaw & Co. Inc.11,432$306 12/31/2019
     PEGI11,432$306 12/31/2019
Commonwealth Equity Services LLC10,779$288 12/31/2019
     PEGI10,779$288 12/31/2019
Quilter Plc10,000$268 12/31/2019
     PEGI10,000$268 12/31/2019
Waldron Private Wealth LLC10,000$267 12/31/2019
     PEGI10,000$267 12/31/2019
Fosun International Ltd9,815$266 12/31/2019
     PEGI9,815$266 12/31/2019
Jackson Hole Capital Partners LLC9,680$259 12/31/2019
     PEGI9,680$259 12/31/2019
Vivaldi Capital Management LLC9,378$251 12/31/2019
     PEGI9,378$251 12/31/2019
Oppenheimer & Co. Inc.9,297$249 12/31/2019
     PEGI9,297$249 12/31/2019
9258 Wealth Management LLC8,750$234 12/31/2019
     PEGI8,750$234 12/31/2019
Griffin Asset Management Inc.8,538$228 12/31/2019
     PEGI8,538$228 12/31/2019
Shell Asset Management Co.8,230$220 12/31/2019
     PEGI8,230$220 12/31/2019
Atria Investments LLC8,221$220 12/31/2019
     PEGI8,221$220 12/31/2019
Creative Planning7,984$214 12/31/2019
     PEGI7,984$214 12/31/2019
Private Advisor Group LLC7,945$213 12/31/2019
     PEGI7,945$213 12/31/2019
Schonfeld Strategic Advisors LLC7,914$212 12/31/2019
     PEGI7,914$212 12/31/2019
Virtu Financial LLC7,764$208 12/31/2019
     PEGI7,764$208 12/31/2019
Ameritas Investment Partners Inc.7,520$201 12/31/2019
     PEGI7,520$201 12/31/2019
US Bancorp DE7,345$196 12/31/2019
     PEGI7,345$196 12/31/2019
Flagship Harbor Advisors LLC6,656$178 12/31/2019
     PEGI6,656$178 12/31/2019
BDO Wealth Advisors LLC6,551$175 12/31/2019
     PEGI6,551$175 12/31/2019
BI Asset Management Fondsmaeglerselskab A S5,591$150 12/31/2019
     PEGI5,591$150 12/31/2019
Tower Research Capital LLC TRC 4,344$116 12/31/2019
     PEGI4,344$116 12/31/2019
Belpointe Asset Management LLC4,253$114 12/31/2019
     PEGI4,253$114 12/31/2019
NEXT Financial Group Inc4,161$111 12/31/2019
     PEGI4,161$111 12/31/2019
Macquarie Group Ltd.4,097$110 12/31/2019
     PEGI4,097$110 12/31/2019
Steward Partners Investment Advisory LLC3,703$99 12/31/2019
     PEGI3,703$99 12/31/2019
Cutler Group LP $88 12/31/2019
     PEGI3,303$88 12/31/2019
     Put10,000$0 12/31/2019
     Call12,200$0 12/31/2019
Strs Ohio3,200$85 12/31/2019
     PEGI3,200$85 12/31/2019
Public Employees Retirement System of Ohio3,091$83 12/31/2019
     PEGI3,091$83 12/31/2019
AllSquare Wealth Management LLC2,900$78 12/31/2019
     PEGI2,900$78 12/31/2019
Advisor Group Inc.2,606$71 12/31/2019
     PEGI2,606$71 12/31/2019
Skandinaviska Enskilda Banken AB publ 2,434$65 12/31/2019
     PEGI2,434$65 12/31/2019
Penserra Capital Management LLC2,025$54 12/31/2019
     PEGI2,025$54 12/31/2019
Zions Bancorporation N.A.2,000$54 12/31/2019
     PEGI2,000$54 12/31/2019
Brown Brothers Harriman & Co.1,615$43 12/31/2019
     PEGI1,615$43 12/31/2019
Reilly Financial Advisors LLC1,500$40 12/31/2019
     PEGI1,500$40 12/31/2019
Lenox Wealth Advisors LLC1,445$39 12/31/2019
     PEGI1,445$39 12/31/2019
IFP Advisors Inc1,475$39 12/31/2019
     PEGI1,475$39 12/31/2019
Advisory Services Network LLC1,257$34 12/31/2019
     PEGI1,257$34 12/31/2019
Citizens Financial Group Inc RI1,210$32 12/31/2019
     PEGI1,210$32 12/31/2019
Investors Research Corp1,200$32 12/31/2019
     PEGI1,200$32 12/31/2019
Arrow Financial Corp1,000$27 12/31/2019
     PEGI1,000$27 12/31/2019
First Interstate Bank945$25 12/31/2019
     PEGI945$25 12/31/2019
QCI Asset Management Inc. NY700$19 12/31/2019
     PEGI700$19 12/31/2019
AdvisorNet Financial Inc675$18 12/31/2019
     PEGI675$18 12/31/2019
Benjamin F. Edwards & Company Inc.650$17 12/31/2019
     PEGI650$17 12/31/2019
Taylor Hoffman Wealth Management650$17 12/31/2019
     PEGI650$17 12/31/2019
Global Retirement Partners LLC467$12 12/31/2019
     PEGI467$12 12/31/2019
Gradient Investments LLC400$11 12/31/2019
     PEGI400$11 12/31/2019
Winslow Evans & Crocker Inc.300$10 12/31/2019
     PEGI300$10 12/31/2019
Whittier Trust Co.270$7 12/31/2019
     PEGI270$7 12/31/2019
Ellevest Inc.273$7 12/31/2019
     PEGI273$7 12/31/2019
Quadrant Capital Group LLC268$7 12/31/2019
     PEGI268$7 12/31/2019
Glenmede Trust Co. NA255$6 12/31/2019
     PEGI255$6 12/31/2019
Valley National Advisers Inc.214$6 12/31/2019
     PEGI214$6 12/31/2019
Atticus Wealth Management LLC203$5 12/31/2019
     PEGI203$5 12/31/2019
Advantage Investment Management LLC172$5 09/30/2019
     PEGI172$5 09/30/2019
FMR LLC108$3 12/31/2019
     PEGI108$3 12/31/2019
O Shaughnessy Asset Management LLC130$3 12/31/2019
     PEGI130$3 12/31/2019
Lindbrook Capital LLC102$3 12/31/2019
     PEGI102$3 12/31/2019
Archer Investment Corp100$3 12/31/2019
     PEGI100$3 12/31/2019
Verus Capital Partners LLC79$2 12/31/2019
     PEGI79$2 12/31/2019
Glassman Wealth Services43$1 12/31/2019
     PEGI43$1 12/31/2019
Parallel Advisors LLC50$1 12/31/2019
     PEGI50$1 12/31/2019
Orion Portfolio Solutions LLC21$1 12/31/2019
     PEGI21$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     PEGI0$0 12/31/2019
     NOTE 40$0 12/31/2019
Meeder Asset Management Inc.9$0 12/31/2019
     PEGI9$0 12/31/2019
Toronto Dominion Bank12$0 12/31/2019
     PEGI12$0 12/31/2019
Berman Capital Advisors LLC29$0 12/31/2019
     PEGI29$0 12/31/2019
Valeo Financial Advisors LLC15$0 12/31/2019
     PEGI15$0 12/31/2019
PEAK6 Investments LLC $-30 12/31/2019
     Put10,000$268 12/31/2019
     Call5,400$144 12/31/2019
     PEGI3,516$94 12/31/2019
Simplex Trading LLC $-36 12/31/2019
     Put302$808 12/31/2019
     PEGI14,892$398 12/31/2019
     Call140$374 12/31/2019
Wolverine Trading LLC $-505 12/31/2019
     Put18,900$505 12/31/2019
Susquehanna International Group LLP $-567 12/31/2019
     Put51,700$1,383 12/31/2019
     PEGI30,512$816 12/31/2019
Group One Trading L.P.15,651$-961 12/31/2019
     Put96,400$2,579 12/31/2019
     Call44,800$1,199 12/31/2019
     PEGI15,651$419 12/31/2019

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

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