HoldingsChannel.com
Funds Holding PK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,557,697$869,730 06/30/2019
     PK31,557,697$869,730 06/30/2019
Cohen & Steers Inc.25,308,847$697,512 06/30/2019
     PK25,308,847$697,512 06/30/2019
BlackRock Inc.22,543,403$621,297 06/30/2019
     PK22,543,403$621,297 06/30/2019
Southeastern Asset Management Inc. TN8,635,608$237,998 06/30/2019
     PK8,635,608$237,998 06/30/2019
State Street Corp7,246,813$202,927 06/30/2019
     PK7,246,813$202,927 06/30/2019
Invesco Ltd.6,821,530$188,001 06/30/2019
     PK6,821,530$188,001 06/30/2019
AJO LP6,743,015$185,837 06/30/2019
     PK6,743,015$185,837 06/30/2019
Brookfield Asset Management Inc.6,036,967$166,379 06/30/2019
     PK6,036,967$166,379 06/30/2019
Alliancebernstein L.P.5,077,833$139,945 06/30/2019
     PK5,077,833$139,945 06/30/2019
Daiwa Securities Group Inc.4,985,066$137,388 06/30/2019
     PK4,985,066$137,388 06/30/2019
JPMorgan Chase & Co.4,268,756$116,751 06/30/2019
     PK4,268,756$116,751 06/30/2019
Geode Capital Management LLC3,818,699$106,015 06/30/2019
     PK3,818,699$106,015 06/30/2019
Northern Trust Corp3,262,571$89,916 06/30/2019
     PK3,262,571$89,916 06/30/2019
Dimensional Fund Advisors LP3,146,833$86,725 06/30/2019
     PK3,146,833$86,725 06/30/2019
Centersquare Investment Management LLC2,987,435$82,334 06/30/2019
     PK2,987,435$82,334 06/30/2019
APG Asset Management N.V.3,335,600$80,725 06/30/2019
     PK3,335,600$80,725 06/30/2019
Charles Schwab Investment Management Inc.2,807,931$77,387 06/30/2019
     PK2,807,931$77,387 06/30/2019
Schroder Investment Management Group2,435,831$67,132 06/30/2019
     PK2,435,831$67,132 06/30/2019
Wellington Management Group LLP2,320,295$63,946 06/30/2019
     PK2,320,295$63,946 06/30/2019
APG Asset Management US Inc.2,013,000$55,478 06/30/2019
     PK2,013,000$55,478 06/30/2019
Bank of New York Mellon Corp1,967,695$54,228 06/30/2019
     PK1,967,695$54,228 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,941,486$53,507 06/30/2019
     PK1,941,486$53,507 06/30/2019
Lasalle Investment Management Securities LLC1,674,006$46,136 06/30/2019
     PK1,674,006$46,136 06/30/2019
Legal & General Group Plc1,632,457$44,991 06/30/2019
     PK1,632,457$44,991 06/30/2019
Nuveen Asset Management LLC1,623,543$44,744 06/30/2019
     PK1,623,543$44,744 06/30/2019
FMR LLC1,609,800$44,366 06/30/2019
     PK1,609,800$44,366 06/30/2019
Russell Investments Group Ltd.1,554,368$42,755 06/30/2019
     PK1,554,368$42,755 06/30/2019
Raymond James & Associates1,505,980$41,505 06/30/2019
     PK1,505,980$41,505 06/30/2019
AMP Capital Investors Ltd1,484,608$40,606 06/30/2019
     PK1,484,608$40,606 06/30/2019
Renaissance Technologies LLC1,425,400$39,284 06/30/2019
     PK1,425,400$39,284 06/30/2019
Allianz Asset Management GmbH1,312,298$36,167 06/30/2019
     PK1,312,298$36,167 06/30/2019
Goldman Sachs Group Inc.1,147,561$31,627 06/30/2019
     PK1,147,561$31,627 06/30/2019
Prudential Financial Inc.1,069,596$29,478 06/30/2019
     PK1,069,596$29,478 06/30/2019
Investec Asset Management LTD1,021,935$28,165 06/30/2019
     PK1,021,935$28,165 06/30/2019
LSV Asset Management1,012,300$27,898 06/30/2019
     PK1,012,300$27,898 06/30/2019
Cbre Clarion Securities LLC945,965$26,071 06/30/2019
     PK945,965$26,071 06/30/2019
Mackenzie Financial Corp928,163$25,580 06/30/2019
     PK928,163$25,580 06/30/2019
Bank of America Corp DE913,993$25,190 06/30/2019
     PK913,993$25,190 06/30/2019
UBS Asset Management Americas Inc.878,421$24,209 06/30/2019
     PK878,421$24,209 06/30/2019
Deutsche Bank AG866,519$23,879 06/30/2019
     PK866,519$23,879 06/30/2019
Millennium Management LLC825,871$22,761 06/30/2019
     PK825,871$22,761 06/30/2019
Barings LLC805,877$22,210 06/30/2019
     PK805,877$22,210 06/30/2019
New York State Common Retirement Fund805,476$22,199 06/30/2019
     PK805,476$22,199 06/30/2019
Morgan Stanley789,894$21,770 06/30/2019
     PK789,894$21,770 06/30/2019
Ancora Advisors LLC755,832$20,831 06/30/2019
     PK755,832$20,831 06/30/2019
M&T Bank Corp689,487$19,003 06/30/2019
     PK689,487$19,003 06/30/2019
Ameriprise Financial Inc.657,833$18,131 06/30/2019
     PK657,833$18,131 06/30/2019
Asset Management One Co. Ltd.566,111$15,602 06/30/2019
     PK566,111$15,602 06/30/2019
Sei Investments Co.558,788$15,405 06/30/2019
     PK558,788$15,405 06/30/2019
Balyasny Asset Management LLC554,364$15,278 06/30/2019
     PK554,364$15,278 06/30/2019
Two Sigma Advisers LP539,500$14,869 06/30/2019
     PK539,500$14,869 06/30/2019
Macquarie Group Ltd.477,106$13,149 06/30/2019
     PK477,106$13,149 06/30/2019
Credit Suisse AG462,029$12,733 06/30/2019
     PK462,029$12,733 06/30/2019
Clearbridge Investments LLC452,843$12,480 06/30/2019
     PK452,843$12,480 06/30/2019
First Trust Advisors LP386,587$10,654 06/30/2019
     PK386,587$10,654 06/30/2019
Swiss National Bank375,042$10,336 06/30/2019
     PK375,042$10,336 06/30/2019
Parametric Portfolio Associates LLC357,493$9,853 06/30/2019
     PK357,493$9,853 06/30/2019
CI Investments Inc.342,076$9,428 06/30/2019
     PK342,076$9,428 06/30/2019
California Public Employees Retirement System329,520$9,082 06/30/2019
     PK329,520$9,082 06/30/2019
California State Teachers Retirement System324,602$8,946 06/30/2019
     PK324,602$8,946 06/30/2019
Mirae Asset Global Investments Co. Ltd.305,360$8,416 06/30/2019
     PK305,360$8,416 06/30/2019
Public Employees Retirement System of Ohio302,443$8,335 06/30/2019
     PK302,443$8,335 06/30/2019
Glen Harbor Capital Management LLC301,070$8,297 06/30/2019
     PK301,070$8,297 06/30/2019
UBS Group AG293,233$8,082 06/30/2019
     PK293,233$8,082 06/30/2019
Capital Advisors Inc. OK292,946$8,074 06/30/2019
     PK292,946$8,074 06/30/2019
Chicago Equity Partners LLC285,170$7,859 06/30/2019
     PK285,170$7,859 06/30/2019
Susquehanna International Group LLP $7,667 06/30/2019
     PK284,889$7,852 06/30/2019
     Put51,400$1,417 06/30/2019
     Call44,700$1,232 06/30/2019
State Board of Administration of Florida Retirement System268,768$7,407 06/30/2019
     PK268,768$7,407 06/30/2019
Strs Ohio266,787$7,352 06/30/2019
     PK266,787$7,352 06/30/2019
Meadow Creek Investment Management LLC247,940$6,833 06/30/2019
     PK247,940$6,833 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.242,349$6,679 06/30/2019
     PK242,349$6,679 06/30/2019
Neuberger Berman Group LLC221,331$6,100 06/30/2019
     PK221,331$6,100 06/30/2019
Sycomore Asset Management220,000$5,687 06/30/2019
     PK220,000$5,687 06/30/2019
Elkfork Partners LLC194,810$5,369 06/30/2019
     PK194,810$5,369 06/30/2019
Rhumbline Advisers194,555$5,362 06/30/2019
     PK194,555$5,362 06/30/2019
Royal Bank of Canada194,010$5,347 06/30/2019
     PK194,010$5,347 06/30/2019
The Manufacturers Life Insurance Company 192,688$5,310 06/30/2019
     PK192,688$5,310 06/30/2019
Great West Life Assurance Co. Can192,769$5,306 06/30/2019
     PK192,769$5,306 06/30/2019
Guggenheim Capital LLC190,362$5,246 06/30/2019
     PK190,362$5,246 06/30/2019
Alberta Investment Management Corp181,700$5,008 06/30/2019
     PK181,700$5,008 06/30/2019
Wells Fargo & Company MN179,050$4,935 06/30/2019
     PK179,050$4,935 06/30/2019
Marshall Wace North America L.P.178,528$4,920 06/30/2019
     PK178,528$4,920 06/30/2019
Symons Capital Management Inc.173,013$4,768 06/30/2019
     PK173,013$4,768 06/30/2019
Aperio Group LLC171,978$4,739 06/30/2019
     PK171,978$4,739 06/30/2019
United Asset Strategies Inc.171,800$4,735 06/30/2019
     PK171,800$4,735 06/30/2019
Thrivent Financial for Lutherans171,197$4,718 06/30/2019
     PK171,197$4,718 06/30/2019
Virginia Retirement Systems ET AL166,200$4,580 06/30/2019
     PK166,200$4,580 06/30/2019
Mackay Shields LLC164,649$4,538 06/30/2019
     PK164,649$4,538 06/30/2019
Riverhead Capital Management LLC156,400$4,310 06/30/2019
     PK156,400$4,310 06/30/2019
State of New Jersey Common Pension Fund D152,943$4,215 06/30/2019
     PK152,943$4,215 06/30/2019
Squarepoint Ops LLC152,453$4,202 06/30/2019
     PK152,453$4,202 06/30/2019
Citadel Advisors LLC $4,006 06/30/2019
     PK165,974$4,574 06/30/2019
     Put37,800$1,042 06/30/2019
     Call17,200$474 06/30/2019
Robeco Institutional Asset Management B.V.160,396$4,005 09/30/2019
     PK160,396$4,005 09/30/2019
Hsbc Holdings PLC145,228$4,002 06/30/2019
     PK145,228$4,002 06/30/2019
Martingale Asset Management L P142,923$3,939 06/30/2019
     PK142,923$3,939 06/30/2019
Tyers Asset Management LLC141,680$3,905 06/30/2019
     PK141,680$3,905 06/30/2019
Nomura Asset Management Co. Ltd.141,142$3,890 06/30/2019
     PK141,142$3,890 06/30/2019
Stephens Inc. AR151,168$3,775 09/30/2019
     PK151,168$3,775 09/30/2019
Glenmede Trust Co. NA134,926$3,717 06/30/2019
     PK134,926$3,717 06/30/2019
Timbercreek Investment Management Inc.117,300$3,212 06/30/2019
     PK117,300$3,212 06/30/2019
Echo Street Capital Management LLC113,306$3,123 06/30/2019
     PK113,306$3,123 06/30/2019
Principal Financial Group Inc.112,414$3,098 06/30/2019
     PK112,414$3,098 06/30/2019
Everett Harris & Co. CA106,375$2,932 06/30/2019
     PK106,375$2,932 06/30/2019
Employees Retirement System of Texas105,000$2,894 06/30/2019
     PK105,000$2,894 06/30/2019
AGF Investments LLC103,580$2,855 06/30/2019
     PK103,580$2,855 06/30/2019
Quadrature Capital Ltd102,559$2,826 06/30/2019
     PK102,559$2,826 06/30/2019
Cubist Systematic Strategies LLC100,507$2,770 06/30/2019
     PK100,507$2,770 06/30/2019
Treasurer of the State of North Carolina98,996$2,728 06/30/2019
     PK98,996$2,728 06/30/2019
First National Bank of Mount Dora Trust Investment Services107,467$2,683 09/30/2019
     PK107,467$2,683 09/30/2019
Panagora Asset Management Inc.97,062$2,675 06/30/2019
     PK97,062$2,675 06/30/2019
Amundi Pioneer Asset Management Inc.95,351$2,628 06/30/2019
     PK95,351$2,628 06/30/2019
Cipher Capital LP95,117$2,621 06/30/2019
     PK95,117$2,621 06/30/2019
Honeywell International Inc.93,790$2,585 06/30/2019
     PK93,790$2,585 06/30/2019
Altshuler Shaham Ltd83,017$2,561 06/30/2019
     PK83,017$2,561 06/30/2019
Stevens Capital Management LP89,580$2,469 06/30/2019
     PK89,580$2,469 06/30/2019
Janus Henderson Group PLC88,917$2,450 06/30/2019
     PK88,917$2,450 06/30/2019
Poehling Capital Management LLC88,745$2,446 06/30/2019
     PK88,745$2,446 06/30/2019
Gateway Investment Advisers LLC96,360$2,406 09/30/2019
     PK96,360$2,406 09/30/2019
Standard Life Aberdeen plc85,967$2,370 06/30/2019
     PK85,967$2,370 06/30/2019
A.R.T. Advisors LLC83,500$2,301 06/30/2019
     PK83,500$2,301 06/30/2019
Nisa Investment Advisors LLC90,333$2,256 09/30/2019
     PK90,333$2,256 09/30/2019
Royal London Asset Management Ltd.81,639$2,249 06/30/2019
     PK81,639$2,249 06/30/2019
Oppenheimer & Co. Inc.79,323$2,186 06/30/2019
     PK79,323$2,186 06/30/2019
Ibex Wealth Advisors77,089$2,124 06/30/2019
     PK77,089$2,124 06/30/2019
Blair William & Co. IL75,649$2,085 06/30/2019
     PK75,649$2,085 06/30/2019
Aviva PLC74,276$2,047 06/30/2019
     PK74,276$2,047 06/30/2019
Teachers Insurance & Annuity Association of America72,876$2,008 06/30/2019
     PK72,876$2,008 06/30/2019
Bamco Inc. NY71,717$1,977 06/30/2019
     PK71,717$1,977 06/30/2019
Sterling Capital Management LLC69,959$1,928 06/30/2019
     PK69,959$1,928 06/30/2019
Lazard Asset Management LLC69,131$1,905 06/30/2019
     PK69,131$1,905 06/30/2019
Pacer Advisors Inc.74,045$1,849 09/30/2019
     PK74,045$1,849 09/30/2019
Price T Rowe Associates Inc. MD65,998$1,819 06/30/2019
     PK65,998$1,819 06/30/2019
AQR Capital Management LLC64,096$1,766 06/30/2019
     PK64,096$1,766 06/30/2019
Commonwealth Bank of Australia61,728$1,698 06/30/2019
     PK61,728$1,698 06/30/2019
Skandinaviska Enskilda Banken AB publ 60,400$1,665 06/30/2019
     PK60,400$1,665 06/30/2019
HighTower Advisors LLC59,921$1,644 06/30/2019
     PK59,921$1,644 06/30/2019
People s United Financial Inc.58,086$1,601 06/30/2019
     PK58,086$1,601 06/30/2019
Utah Retirement Systems56,481$1,557 06/30/2019
     PK56,481$1,557 06/30/2019
State of Alaska Department of Revenue62,320$1,555 09/30/2019
     PK62,320$1,555 09/30/2019
AlphaCrest Capital Management LLC56,100$1,546 06/30/2019
     PK56,100$1,546 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 60,932$1,521 09/30/2019
     PK60,932$1,521 09/30/2019
Voya Investment Management LLC52,726$1,453 06/30/2019
     PK52,726$1,453 06/30/2019
Advisors Asset Management Inc.52,532$1,448 06/30/2019
     PK52,532$1,448 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC52,300$1,441 06/30/2019
     PK52,300$1,441 06/30/2019
D. E. Shaw & Co. Inc.52,174$1,438 06/30/2019
     PK52,174$1,438 06/30/2019
Pekin Hardy Strauss Inc.50,250$1,385 06/30/2019
     PK50,250$1,385 06/30/2019
Moore Capital Management LP50,000$1,378 06/30/2019
     PK50,000$1,378 06/30/2019
ProShare Advisors LLC44,397$1,224 06/30/2019
     PK44,397$1,224 06/30/2019
Oppenheimer Asset Management Inc.44,157$1,217 06/30/2019
     PK44,157$1,217 06/30/2019
United Services Automobile Association43,679$1,204 06/30/2019
     PK43,679$1,204 06/30/2019
Manning & Napier Group LLC48,158$1,202 09/30/2019
     PK48,158$1,202 09/30/2019
Paloma Partners Management Co43,437$1,197 06/30/2019
     PK43,437$1,197 06/30/2019
Ellington Management Group LLC42,800$1,180 06/30/2019
     PK42,800$1,180 06/30/2019
ArrowMark Colorado Holdings LLC41,813$1,152 06/30/2019
     PK41,813$1,152 06/30/2019
Citigroup Inc. $1,149 06/30/2019
     PK291,688$8,039 06/30/2019
     Put250,000$6,890 06/30/2019
Waratah Capital Advisors Ltd.41,281$1,138 06/30/2019
     PK41,281$1,138 06/30/2019
Rafferty Asset Management LLC40,851$1,126 06/30/2019
     PK40,851$1,126 06/30/2019
Cascade Investment Advisors Inc.40,598$1,119 06/30/2019
     PK40,598$1,119 06/30/2019
Amalgamated Bank40,340$1,112 06/30/2019
     PK40,340$1,112 06/30/2019
Caxton Associates LP39,837$1,098 06/30/2019
     PK39,837$1,098 06/30/2019
GSA Capital Partners LLP39,177$1,080 06/30/2019
     PK39,177$1,080 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,135$1,079 06/30/2019
     PK39,135$1,079 06/30/2019
ExodusPoint Capital Management LP38,892$1,072 06/30/2019
     PK38,892$1,072 06/30/2019
Hancock Whitney Corp38,673$1,066 06/30/2019
     PK38,673$1,066 06/30/2019
Pictet Asset Management Ltd.37,300$1,028 06/30/2019
     PK37,300$1,028 06/30/2019
Forsta AP Fonden35,300$973 06/30/2019
     PK35,300$973 06/30/2019
Moors & Cabot Inc.33,914$938 06/30/2019
     PK33,914$938 06/30/2019
HighVista Strategies LLC32,600$898 06/30/2019
     PK32,600$898 06/30/2019
WINTON GROUP Ltd32,217$888 06/30/2019
     PK32,217$888 06/30/2019
OxFORD Asset Management LLP31,493$868 06/30/2019
     PK31,493$868 06/30/2019
Verition Fund Management LLC31,045$856 06/30/2019
     PK31,045$856 06/30/2019
Phocas Financial Corp.29,344$809 06/30/2019
     PK29,344$809 06/30/2019
State of Wisconsin Investment Board28,751$792 06/30/2019
     PK28,751$792 06/30/2019
Redpoint Investment Management Pty Ltd27,459$757 06/30/2019
     PK27,459$757 06/30/2019
Envestnet Asset Management Inc.28,742$718 09/30/2019
     PK28,742$718 09/30/2019
Assetmark Inc.24,682$680 06/30/2019
     PK24,682$680 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.23,893$658 06/30/2019
     PK23,893$658 06/30/2019
Quantamental Technologies LLC23,520$648 06/30/2019
     PK23,520$648 06/30/2019
Securian Asset Management Inc22,200$612 06/30/2019
     PK22,200$612 06/30/2019
Eii Capital Management Inc.21,952$605 06/30/2019
     PK21,952$605 06/30/2019
Jane Street Group LLC20,957$578 06/30/2019
     PK20,957$578 06/30/2019
SG Americas Securities LLC20,911$576 06/30/2019
     PK20,911$576 06/30/2019
Ladenburg Thalmann Financial Services Inc.20,416$563 06/30/2019
     PK20,416$563 06/30/2019
Public Employees Retirement Association of Colorado20,195$557 06/30/2019
     PK20,195$557 06/30/2019
Raymond James Financial Services Advisors Inc.20,164$556 06/30/2019
     PK20,164$556 06/30/2019
Public Sector Pension Investment Board20,100$554 06/30/2019
     PK20,100$554 06/30/2019
Moody Aldrich Partners LLC19,481$537 06/30/2019
     PK19,481$537 06/30/2019
BP PLC19,000$523 06/30/2019
     PK19,000$523 06/30/2019
Regions Financial Corp18,548$511 06/30/2019
     PK18,548$511 06/30/2019
Point72 Asset Management L.P.18,496$510 06/30/2019
     PK18,496$510 06/30/2019
Marshall Wace LLP16,886$465 06/30/2019
     PK16,886$465 06/30/2019
Raymond James Trust N.A.16,484$455 06/30/2019
     PK16,484$455 06/30/2019
Nissay Asset Management Corp Japan ADV16,394$452 06/30/2019
     PK16,394$452 06/30/2019
American Assets Investment Management LLC15,467$426 06/30/2019
     PK15,467$426 06/30/2019
Metropolitan Life Insurance Co NY15,399$424 06/30/2019
     PK15,399$424 06/30/2019
Putnam Investments LLC14,952$412 06/30/2019
     PK14,952$412 06/30/2019
KBC Group NV14,854$409 06/30/2019
     PK14,854$409 06/30/2019
Pecaut & CO.14,507$400 06/30/2019
     PK14,507$400 06/30/2019
RMR Advisors LLC14,328$395 06/30/2019
     PK14,328$395 06/30/2019
Shell Asset Management Co.13,938$384 06/30/2019
     PK13,938$384 06/30/2019
Profund Advisors LLC13,656$376 06/30/2019
     PK13,656$376 06/30/2019
US Bancorp DE13,565$374 06/30/2019
     PK13,565$374 06/30/2019
Weld Capital Management LLC13,178$363 06/30/2019
     PK13,178$363 06/30/2019
American Century Companies Inc.11,964$330 06/30/2019
     PK11,964$330 06/30/2019
Oakbrook Investments LLC12,997$325 09/30/2019
     PK12,997$325 09/30/2019
Santori & Peters Inc.12,714$317 09/30/2019
     PK12,714$317 09/30/2019
Jefferies Group LLC11,183$308 06/30/2019
     PK11,183$308 06/30/2019
Prelude Capital Management LLC11,190$308 06/30/2019
     PK11,190$308 06/30/2019
Bayesian Capital Management LP11,000$303 06/30/2019
     PK11,000$303 06/30/2019
Dean Capital Investments Management LLC10,732$296 06/30/2019
     PK10,732$296 06/30/2019
Alps Advisors Inc.10,483$289 06/30/2019
     PK10,483$289 06/30/2019
Stifel Financial Corp10,461$286 06/30/2019
     PK10,461$286 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,408$284 09/30/2019
     PK11,408$284 09/30/2019
CIBC Asset Management Inc9,911$273 06/30/2019
     PK9,911$273 06/30/2019
QS Investors LLC9,839$272 06/30/2019
     PK9,839$272 06/30/2019
Bank of Montreal Can9,648$266 06/30/2019
     PK9,648$266 06/30/2019
Pzena Investment Management LLC9,553$263 06/30/2019
     PK9,553$263 06/30/2019
Gamco Investors INC. ET AL8,865$244 06/30/2019
     PK8,865$244 06/30/2019
Comerica Bank8,991$239 06/30/2019
     PK8,991$239 06/30/2019
Balasa Dinverno & Foltz LLC8,484$234 06/30/2019
     PK8,484$234 06/30/2019
Wiley BROS. Aintree Capital LLC9,300$232 09/30/2019
     PK9,300$232 09/30/2019
BNP Paribas Arbitrage SA8,434$232 06/30/2019
     PK8,434$232 06/30/2019
Fox Run Management L.L.C.8,608$215 09/30/2019
     PK8,608$215 09/30/2019
Westpac Banking Corp7,700$212 06/30/2019
     PK7,700$212 06/30/2019
Crossmark Global Holdings Inc.8,226$205 09/30/2019
     PK8,226$205 09/30/2019
Walleye Trading LLC7,346$202 06/30/2019
     PK7,346$202 06/30/2019
First Mercantile Trust Co.7,027$194 06/30/2019
     PK7,027$194 06/30/2019
Globeflex Capital L P6,945$191 06/30/2019
     PK6,945$191 06/30/2019
Meeder Asset Management Inc.7,376$184 09/30/2019
     PK7,376$184 09/30/2019
Fifth Third Bancorp6,102$168 06/30/2019
     PK6,102$168 06/30/2019
Robecosam AG6,300$157 09/30/2019
     PK6,300$157 09/30/2019
Machina Capital S.A.S.5,322$147 06/30/2019
     PK5,322$147 06/30/2019
Simplex Trading LLC $110 09/30/2019
     Call47$117 09/30/2019
     Put6$14 09/30/2019
     PK317$7 09/30/2019
American International Group Inc.3,259$90 06/30/2019
     PK3,259$90 06/30/2019
PNC Financial Services Group Inc.3,113$86 06/30/2019
     PK3,113$86 06/30/2019
Penserra Capital Management LLC2,664$73 06/30/2019
     PK2,664$73 06/30/2019
Sonora Investment Management LLC2,625$66 09/30/2019
     PK2,625$66 09/30/2019
Advisor Group Inc.2,375$66 06/30/2019
     PK2,375$66 06/30/2019
Quantbot Technologies LP2,130$58 06/30/2019
     PK2,130$58 06/30/2019
San Francisco Sentry Investment Group CA2,260$56 09/30/2019
     PK2,260$56 09/30/2019
NEXT Financial Group Inc2,250$56 09/30/2019
     PK2,250$56 09/30/2019
Hilton Capital Management LLC1,947$54 06/30/2019
     PK1,947$54 06/30/2019
Golden State Wealth Management LLC1,836$50 06/30/2019
     PK1,836$50 06/30/2019
Destination Wealth Management1,713$47 06/30/2019
     PK1,713$47 06/30/2019
Advisory Services Network LLC1,436$40 06/30/2019
     PK1,436$40 06/30/2019
Moisand Fitzgerald Tamayo LLC1,410$39 06/30/2019
     PK1,410$39 06/30/2019
Next Capital Management LLC1,100$30 06/30/2019
     PK1,100$30 06/30/2019
Signaturefd LLC1,155$29 09/30/2019
     PK1,155$29 09/30/2019
Pinebridge Investments L.P.1,040$29 06/30/2019
     PK1,040$29 06/30/2019
Meridian Wealth Management LLC1,043$29 06/30/2019
     PK1,043$29 06/30/2019
Mesirow Financial Investment Management Equity Management870$24 06/30/2019
     PK870$24 06/30/2019
Twin Tree Management LP875$24 06/30/2019
     PK875$24 06/30/2019
Private Capital Group LLC752$24 06/30/2019
     PK752$24 06/30/2019
Versant Capital Management Inc939$23 09/30/2019
     PK939$23 09/30/2019
Hall Laurie J Trustee740$20 06/30/2019
     PK740$20 06/30/2019
Alpha Windward LLC629$16 09/30/2019
     PK629$16 09/30/2019
Northwestern Mutual Wealth Management Co.470$13 06/30/2019
     PK470$13 06/30/2019
Strategic Wealth Partners Ltd.500$13 06/30/2019
     PK500$13 06/30/2019
Optimum Investment Advisors485$12 09/30/2019
     PK485$12 09/30/2019
Cullen Frost Bankers Inc.394$11 06/30/2019
     PK394$11 06/30/2019
M&R Capital Management Inc.410$10 09/30/2019
     PK410$10 09/30/2019
FTB Advisors Inc.345$10 06/30/2019
     PK345$10 06/30/2019
Rehmann Capital Advisory Group358$10 06/30/2019
     PK358$10 06/30/2019
Proficio Capital Partners LLC378$10 06/30/2019
     PK378$10 06/30/2019
Parallel Advisors LLC367$10 06/30/2019
     PK367$10 06/30/2019
Lindbrook Capital LLC365$10 06/30/2019
     PK365$10 06/30/2019
First Financial Corp IN314$8 09/30/2019
     PK314$8 09/30/2019
CSat Investment Advisory L.P.296$8 06/30/2019
     PK296$8 06/30/2019
Barclays PLC245$7 06/30/2019
     PK245$7 06/30/2019
Quadrant Capital Group LLC296$7 06/30/2019
     PK296$7 06/30/2019
Laurel Wealth Advisors LLC216$6 06/30/2019
     PK216$6 06/30/2019
Advantage Investment Management LLC200$5 09/30/2019
     PK200$5 09/30/2019
Exane Derivatives141$4 09/30/2019
     PK141$4 09/30/2019
CWM LLC134$4 06/30/2019
     PK134$4 06/30/2019
Flagship Harbor Advisors LLC154$4 06/30/2019
     PK154$4 06/30/2019
Wealthcare Advisory Partners LLC139$3 09/30/2019
     PK139$3 09/30/2019
Coastal Investment Advisors Inc.125$3 09/30/2019
     PK125$3 09/30/2019
HM Payson & Co.112$3 06/30/2019
     PK112$3 06/30/2019
Glassman Wealth Services116$3 06/30/2019
     PK116$3 06/30/2019
Certified Advisory Corp104$3 06/30/2019
     PK104$3 06/30/2019
Gemmer Asset Management LLC93$2 09/30/2019
     PK93$2 09/30/2019
Julex Capital Management LLC78$2 09/30/2019
     PK78$2 09/30/2019
Whittier Trust Co.25$1 09/30/2019
     PK25$1 09/30/2019
North Star Investment Management Corp.24$1 09/30/2019
     PK24$1 09/30/2019
TCI Wealth Advisors Inc.40$1 09/30/2019
     PK40$1 09/30/2019
Brown Brothers Harriman & Co.47$1 06/30/2019
     PK47$1 06/30/2019
Westside Investment Management Inc.55$1 06/30/2019
     PK55$1 06/30/2019
Steward Partners Investment Advisory LLC55$1 06/30/2019
     PK55$1 06/30/2019
Truewealth LLC15$0 09/30/2019
     PK15$0 09/30/2019
First Manhattan Co.36$0 06/30/2019
     PK36$0 06/30/2019
Proequities Inc. $0 06/30/2019
     PK0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Weaver Consulting Group8$0 06/30/2019
     PK8$0 06/30/2019
Wolverine Trading LLC16,100$-444 06/30/2019
     Put16,100$444 06/30/2019

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

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