HoldingsChannel.com
Funds Holding PRO
HolderAmountPosition Size
($ in 1000's)
 As of
Brown Capital Management LLC6,479,054$409,865 06/30/2019
     PRO6,479,054$409,865 06/30/2019
Primecap Management Co. CA3,246,000$205,342 06/30/2019
     PRO3,246,000$205,342 06/30/2019
Vanguard Group Inc.2,498,223$158,038 06/30/2019
     PRO2,498,223$158,038 06/30/2019
DF Dent & Co. Inc.2,493,068$157,711 06/30/2019
     PRO2,493,068$157,711 06/30/2019
BlackRock Inc.2,390,678$151,234 06/30/2019
     PRO2,390,678$151,234 06/30/2019
Conestoga Capital Advisors LLC2,042,742$129,224 06/30/2019
     PRO2,042,742$129,224 06/30/2019
Riverbridge Partners LLC1,841,221$116,476 06/30/2019
     PRO1,841,221$116,476 06/30/2019
Fred Alger Management Inc.1,149,186$72,698 06/30/2019
     PRO1,149,186$72,698 06/30/2019
Renaissance Technologies LLC997,000$63,070 06/30/2019
     PRO997,000$63,070 06/30/2019
New York State Common Retirement Fund950,580$60,134 06/30/2019
     PRO950,580$60,134 06/30/2019
Stephens Investment Management Group LLC926,331$58,600 06/30/2019
     PRO926,331$58,600 06/30/2019
FMR LLC $52,598 06/30/2019
     PRO734,264$46,450 06/30/2019
     NOTE 24,475,000$6,148 06/30/2019
State Street Corp693,550$43,874 06/30/2019
     PRO693,550$43,874 06/30/2019
Whetstone Capital Advisors LLC648,252$41,008 06/30/2019
     PRO648,252$41,008 06/30/2019
Brown Advisory Inc.623,499$39,442 06/30/2019
     PRO623,499$39,442 06/30/2019
Rockefeller Capital Management L.P.607,001$38,399 06/30/2019
     PRO607,001$38,399 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $36,984 06/30/2019
     NOTE 226,860,000$36,984 06/30/2019
Northern Trust Corp550,306$34,812 06/30/2019
     PRO550,306$34,812 06/30/2019
Waddell & Reed Financial Inc.527,629$33,378 06/30/2019
     PRO527,629$33,378 06/30/2019
Shannon River Fund Management LLC504,335$31,904 06/30/2019
     PRO504,335$31,904 06/30/2019
Wellington Management Group LLP480,537$30,398 06/30/2019
     PRO480,537$30,398 06/30/2019
Citadel Advisors LLC $27,330 06/30/2019
     Bond16,000,000$22,001 06/30/2019
     PRO100,530$6,360 06/30/2019
     Put35,600$2,252 06/30/2019
     Call19,300$1,221 06/30/2019
Geode Capital Management LLC429,043$27,140 06/30/2019
     PRO429,043$27,140 06/30/2019
Two Sigma Investments LP405,699$25,665 06/30/2019
     PRO405,699$25,665 06/30/2019
Jane Street Group LLC $25,184 06/30/2019
     Call398,100$25,184 06/30/2019
D. E. Shaw & Co. Inc. $25,018 06/30/2019
     PRO200,218$12,665 06/30/2019
     NOTE9,000,000$12,353 06/30/2019
Deutsche Bank AG $23,508 06/30/2019
     NOTE 212,426,000$17,070 06/30/2019
     PRO101,318$6,407 06/30/2019
     Call499$31 06/30/2019
Kennedy Capital Management Inc.340,274$21,526 06/30/2019
     PRO340,274$21,526 06/30/2019
Lazard Asset Management LLC $20,632 06/30/2019
     Bond 30 360P2 U14,964,000$20,632 06/30/2019
Hood River Capital Management LLC311,685$19,717 06/30/2019
     PRO311,685$19,717 06/30/2019
Bank of America Corp DE286,979$18,154 06/30/2019
     PRO286,979$18,154 06/30/2019
Two Sigma Advisers LP276,984$17,522 06/30/2019
     PRO276,984$17,522 06/30/2019
Royal Bank of Canada274,828$17,385 06/30/2019
     PRO274,828$17,385 06/30/2019
Wolverine Asset Management LLC $16,994 06/30/2019
     NOTE 27,338,000$13,777 06/30/2019
     NOTE 22,350,000$3,217 06/30/2019
Federated Investors Inc. PA251,430$15,905 06/30/2019
     PRO251,430$15,905 06/30/2019
Nuveen Asset Management LLC248,131$15,696 06/30/2019
     PRO248,131$15,696 06/30/2019
Kornitzer Capital Management Inc. KS238,855$15,110 06/30/2019
     PRO238,855$15,110 06/30/2019
Loomis Sayles & Co. L P228,832$14,476 06/30/2019
     PRO228,832$14,476 06/30/2019
Morgan Stanley $14,377 06/30/2019
     PRO227,137$14,368 06/30/2019
     NOTE 25,000$9 06/30/2019
Wells Fargo & Company MN206,310$13,052 06/30/2019
     PRO206,310$13,052 06/30/2019
Ameriprise Financial Inc.203,476$12,871 06/30/2019
     PRO203,476$12,871 06/30/2019
Disciplined Growth Investors Inc. MN201,951$12,775 06/30/2019
     PRO201,951$12,775 06/30/2019
Charles Schwab Investment Management Inc.201,801$12,766 06/30/2019
     PRO201,801$12,766 06/30/2019
Castleark Management LLC188,690$11,937 06/30/2019
     PRO188,690$11,937 06/30/2019
Redwood Investments LLC181,240$11,465 06/30/2019
     PRO181,240$11,465 06/30/2019
Driehaus Capital Management LLC179,962$11,384 06/30/2019
     PRO179,962$11,384 06/30/2019
Granahan Investment Management Inc. MA179,226$11,338 06/30/2019
     PRO179,226$11,338 06/30/2019
Capstone Investment Advisors LLC $11,310 06/30/2019
     NOTE 26,043,000$11,310 06/30/2019
Bank of New York Mellon Corp174,710$11,052 06/30/2019
     PRO174,710$11,052 06/30/2019
G2 Investment Partners Management LLC170,153$10,764 06/30/2019
     PRO170,153$10,764 06/30/2019
ClariVest Asset Management LLC160,458$10,151 06/30/2019
     PRO160,458$10,151 06/30/2019
SG Americas Securities LLC134,144$8,486 06/30/2019
     PRO134,144$8,486 06/30/2019
Putnam Investments LLC127,933$8,093 06/30/2019
     PRO127,933$8,093 06/30/2019
Man Group plc $6,869 06/30/2019
     NOTE 25,000,000$6,869 06/30/2019
CNH Partners LLC $6,551 06/30/2019
     NOTE 23,500,000$6,551 06/30/2019
Columbus Circle Investors101,112$6,396 06/30/2019
     PRO101,112$6,396 06/30/2019
State of New Jersey Common Pension Fund D98,600$6,237 06/30/2019
     PRO98,600$6,237 06/30/2019
Sei Investments Co.97,010$6,137 06/30/2019
     PRO97,010$6,137 06/30/2019
Gabelli Funds LLC $5,770 06/30/2019
     CONVERTIBLE BOND4,200,000$5,770 06/30/2019
Monarch Partners Asset Management LLC89,566$5,666 06/30/2019
     PRO89,566$5,666 06/30/2019
First Trust Advisors LP86,734$5,487 06/30/2019
     PRO86,734$5,487 06/30/2019
Allianz Asset Management GmbH85,906$5,434 06/30/2019
     PRO85,906$5,434 06/30/2019
Equitec Specialists LLC $5,262 06/30/2019
     NOTE 22,500,000$4,673 06/30/2019
     Call10,300$652 06/30/2019
     Put1,000$63 06/30/2019
Oppenheimer Asset Management Inc.81,482$5,154 06/30/2019
     PRO81,482$5,154 06/30/2019
OxFORD Asset Management LLP80,766$5,109 06/30/2019
     PRO80,766$5,109 06/30/2019
Invesco Ltd.79,304$5,017 06/30/2019
     PRO79,304$5,017 06/30/2019
United Services Automobile Association76,648$4,849 06/30/2019
     PRO76,648$4,849 06/30/2019
Susquehanna International Group LLP $4,791 06/30/2019
     Put67,400$4,264 06/30/2019
     Call65,600$4,150 06/30/2019
     NOTE 23,000,000$4,121 06/30/2019
     PRO12,389$784 06/30/2019
Intrinsic Edge Capital Management LLC73,052$4,621 06/30/2019
     PRO73,052$4,621 06/30/2019
PEAK6 Investments LLC $4,441 06/30/2019
     Call70,200$4,441 06/30/2019
Jacobs Levy Equity Management Inc.69,090$4,371 06/30/2019
     PRO69,090$4,371 06/30/2019
Opti Capital Management LP $4,304 06/30/2019
     NOTE 23,130$4,304 06/30/2019
Engineers Gate Manager LP67,503$4,270 06/30/2019
     PRO67,503$4,270 06/30/2019
Swiss National Bank62,800$3,973 06/30/2019
     PRO62,800$3,973 06/30/2019
Parametric Portfolio Associates LLC54,510$3,448 06/30/2019
     PRO54,510$3,448 06/30/2019
BNP Paribas Arbitrage SA $3,415 06/30/2019
     BOND2,333,000$3,155 06/30/2019
     PRO4,110$260 06/30/2019
California State Teachers Retirement System50,663$3,205 06/30/2019
     PRO50,663$3,205 06/30/2019
PNC Financial Services Group Inc.50,347$3,186 06/30/2019
     PRO50,347$3,186 06/30/2019
Comerica Bank46,911$3,161 06/30/2019
     PRO46,911$3,161 06/30/2019
California Public Employees Retirement System49,618$3,139 06/30/2019
     PRO49,618$3,139 06/30/2019
Alliancebernstein L.P.48,070$3,041 06/30/2019
     PRO48,070$3,041 06/30/2019
Private Advisors LLC47,613$3,012 06/30/2019
     PRO47,613$3,012 06/30/2019
Rhumbline Advisers46,454$2,939 06/30/2019
     PRO46,454$2,939 06/30/2019
Teachers Advisors LLC66,439$2,806 03/31/2019
     PRO66,439$2,806 03/31/2019
US Bancorp DE43,224$2,734 06/30/2019
     PRO43,224$2,734 06/30/2019
Blair William & Co. IL42,650$2,698 06/30/2019
     PRO42,650$2,698 06/30/2019
Envestnet Asset Management Inc.41,092$2,599 06/30/2019
     PRO41,092$2,599 06/30/2019
361 Capital LLC39,905$2,524 06/30/2019
     PRO39,905$2,524 06/30/2019
MUFG Securities EMEA plc39,289$2,485 06/30/2019
     PRO39,289$2,485 06/30/2019
TIAA CREF Investment Management LLC57,306$2,421 03/31/2019
     PRO57,306$2,421 03/31/2019
Assenagon Asset Management S.A.37,285$2,359 06/30/2019
     PRO37,285$2,359 06/30/2019
Trexquant Investment LP34,082$2,156 06/30/2019
     PRO34,082$2,156 06/30/2019
UBS Asset Management Americas Inc.32,785$2,074 06/30/2019
     PRO32,785$2,074 06/30/2019
Pier 88 Investment Partners LLC $1,985 06/30/2019
     Convertible Bonds965,000$1,327 06/30/2019
     PRO10,400$658 06/30/2019
Chicago Equity Partners LLC30,440$1,926 06/30/2019
     PRO30,440$1,926 06/30/2019
Credit Suisse AG30,338$1,919 06/30/2019
     PRO30,338$1,919 06/30/2019
Cubist Systematic Strategies LLC27,846$1,762 06/30/2019
     PRO27,846$1,762 06/30/2019
Virginia Retirement Systems ET AL25,400$1,607 06/30/2019
     PRO25,400$1,607 06/30/2019
Macquarie Group Ltd.25,197$1,594 06/30/2019
     PRO25,197$1,594 06/30/2019
Price T Rowe Associates Inc. MD23,016$1,456 06/30/2019
     PRO23,016$1,456 06/30/2019
Barclays PLC22,204$1,405 06/30/2019
     PRO22,204$1,405 06/30/2019
EAM Investors LLC21,920$1,387 06/30/2019
     PRO21,920$1,387 06/30/2019
Weld Capital Management LLC21,135$1,337 06/30/2019
     PRO21,135$1,337 06/30/2019
American International Group Inc.20,924$1,324 06/30/2019
     PRO20,924$1,324 06/30/2019
State Board of Administration of Florida Retirement System20,656$1,307 06/30/2019
     PRO20,656$1,307 06/30/2019
Stifel Financial Corp20,604$1,304 06/30/2019
     PRO20,604$1,304 06/30/2019
The Manufacturers Life Insurance Company 20,401$1,291 06/30/2019
     PRO20,401$1,291 06/30/2019
Los Angeles Capital Management & Equity Research Inc.19,972$1,263 06/30/2019
     PRO19,972$1,263 06/30/2019
WCM Investment Management LLC19,576$1,239 06/30/2019
     PRO19,576$1,239 06/30/2019
AlphaCrest Capital Management LLC19,100$1,208 06/30/2019
     PRO19,100$1,208 06/30/2019
Natixis Advisors L.P.18,282$1,157 06/30/2019
     PRO18,282$1,157 06/30/2019
Quadrature Capital Ltd18,119$1,145 06/30/2019
     PRO18,119$1,145 06/30/2019
Great West Life Assurance Co. Can15,032$950 06/30/2019
     PRO15,032$950 06/30/2019
Arabesque Asset Management Ltd14,700$930 06/30/2019
     PRO14,700$930 06/30/2019
Mercer Global Advisors Inc. ADV14,671$928 06/30/2019
     PRO14,671$928 06/30/2019
Citigroup Inc.14,557$921 06/30/2019
     PRO14,557$921 06/30/2019
Tudor Investment Corp Et Al13,288$841 06/30/2019
     PRO13,288$841 06/30/2019
Voya Investment Management LLC13,116$830 06/30/2019
     PRO13,116$830 06/30/2019
MetLife Investment Management LLC12,910$817 06/30/2019
     PRO12,910$817 06/30/2019
Prescott Group Capital Management L.L.C.12,480$789 06/30/2019
     PRO12,480$789 06/30/2019
Menta Capital LLC11,500$727 06/30/2019
     PRO11,500$727 06/30/2019
Bank of Montreal Can11,282$714 06/30/2019
     PRO11,282$714 06/30/2019
AQR Capital Management LLC11,030$698 06/30/2019
     PRO11,030$698 06/30/2019
Teton Advisors Inc. $687 06/30/2019
     CONVERTIBLE BOND500,000$687 06/30/2019
Bayesian Capital Management LP10,320$653 06/30/2019
     PRO10,320$653 06/30/2019
Metropolitan Life Insurance Co NY10,023$634 06/30/2019
     PRO10,023$634 06/30/2019
Raymond James & Associates10,000$633 06/30/2019
     PRO10,000$633 06/30/2019
JPMorgan Chase & Co.9,088$564 06/30/2019
     PRO9,088$564 06/30/2019
Walleye Trading Advisors LLC $564 06/30/2019
     PRO8,810$558 06/30/2019
     Call100$6 06/30/2019
Xact Kapitalforvaltning AB8,700$550 06/30/2019
     PRO8,700$550 06/30/2019
HighTower Advisors LLC8,353$530 06/30/2019
     PRO8,353$530 06/30/2019
WMS Partners LLC7,573$479 06/30/2019
     PRO7,573$479 06/30/2019
Westwood Holdings Group Inc. $475 06/30/2019
     CONVERTIBLE BOND10,500,000$475 06/30/2019
BB&T Corp7,483$473 06/30/2019
     PRO7,483$473 06/30/2019
Legal & General Group Plc6,950$440 06/30/2019
     PRO6,950$440 06/30/2019
ETRADE Capital Management LLC6,747$427 06/30/2019
     PRO6,747$427 06/30/2019
Quantamental Technologies LLC6,711$425 06/30/2019
     PRO6,711$425 06/30/2019
We Are One Seven LLC6,458$408 06/30/2019
     PRO6,458$408 06/30/2019
Squarepoint Ops LLC6,400$405 06/30/2019
     PRO6,400$405 06/30/2019
Quantbot Technologies LP5,942$375 06/30/2019
     PRO5,942$375 06/30/2019
Amalgamated Bank5,889$373 06/30/2019
     PRO5,889$373 06/30/2019
Verition Fund Management LLC5,841$370 06/30/2019
     PRO5,841$370 06/30/2019
Allred Capital Management LLC5,475$356 06/30/2019
     PRO5,475$356 06/30/2019
Public Employees Retirement Association of Colorado5,558$352 06/30/2019
     PRO5,558$352 06/30/2019
Caxton Associates LP5,292$335 06/30/2019
     PRO5,292$335 06/30/2019
Frontier Wealth Management LLC5,302$335 06/30/2019
     PRO5,302$335 06/30/2019
Principal Financial Group Inc.5,240$331 06/30/2019
     PRO5,240$331 06/30/2019
Hardy Reed LLC5,235$331 06/30/2019
     PRO5,235$331 06/30/2019
Gotham Asset Management LLC4,799$304 06/30/2019
     PRO4,799$304 06/30/2019
Penserra Capital Management LLC4,780$302 06/30/2019
     PRO4,780$302 06/30/2019
Sciencast Management LP4,300$287 06/30/2019
     PRO4,300$287 06/30/2019
NumerixS Investment Technologies Inc4,500$285 06/30/2019
     PRO4,500$285 06/30/2019
Virtu Financial LLC4,012$254 06/30/2019
     PRO4,012$254 06/30/2019
Walleye Trading LLC $247 06/30/2019
     Call3,900$247 06/30/2019
LPL Financial LLC3,705$234 06/30/2019
     PRO3,705$234 06/30/2019
Marco Investment Management LLC3,475$220 06/30/2019
     PRO3,475$220 06/30/2019
Ibex Investors LLC3,447$218 06/30/2019
     PRO3,447$218 06/30/2019
ProShare Advisors LLC3,354$212 06/30/2019
     PRO3,354$212 06/30/2019
Rational Advisors LLC2,965$188 06/30/2019
     PRO2,965$188 06/30/2019
Parkside Financial Bank & Trust2,979$188 06/30/2019
     PRO2,979$188 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,937$186 06/30/2019
     PRO2,937$186 06/30/2019
Ameritas Investment Partners Inc.2,801$177 06/30/2019
     PRO2,801$177 06/30/2019
Fifth Third Bancorp2,651$168 06/30/2019
     PRO2,651$168 06/30/2019
Aperio Group LLC2,660$168 06/30/2019
     PRO2,660$168 06/30/2019
SRS Capital Advisors Inc.2,295$145 06/30/2019
     PRO2,295$145 06/30/2019
Stephens Inc. AR2,151$136 06/30/2019
     PRO2,151$136 06/30/2019
CSS LLC IL2,001$127 06/30/2019
     PRO2,001$127 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,848$117 06/30/2019
     PRO1,848$117 06/30/2019
Tower Research Capital LLC TRC 1,755$111 06/30/2019
     PRO1,755$111 06/30/2019
Glenmede Trust Co. NA1,615$102 06/30/2019
     PRO1,615$102 06/30/2019
Millennium Management LLC57,265$100 06/30/2019
     PRO57,265$100 06/30/2019
UBS Group AG1,100$70 06/30/2019
     PRO1,100$70 06/30/2019
Advisor Group Inc.972$62 06/30/2019
     PRO972$62 06/30/2019
Captrust Financial Advisors696$44 06/30/2019
     PRO696$44 06/30/2019
Executive Wealth Management LLC690$44 06/30/2019
     PRO690$44 06/30/2019
Huntington National Bank671$42 06/30/2019
     PRO671$42 06/30/2019
FTB Advisors Inc.413$26 06/30/2019
     PRO413$26 06/30/2019
Strs Ohio400$25 06/30/2019
     PRO400$25 06/30/2019
Cutler Group LP $23 06/30/2019
     Call1,600$17 06/30/2019
     PRO96$6 06/30/2019
Carroll Financial Associates Inc.354$22 06/30/2019
     PRO354$22 06/30/2019
Wolverine Trading LLC $20 06/30/2019
     Put19,400$1,227 06/30/2019
     Call11,900$753 06/30/2019
     PRO7,809$494 06/30/2019
Nisa Investment Advisors LLC310$20 06/30/2019
     PRO310$20 06/30/2019
Flagship Harbor Advisors LLC323$20 06/30/2019
     PRO323$20 06/30/2019
Altshuler Shaham Ltd278$18 06/30/2019
     PRO278$18 06/30/2019
Pearl River Capital LLC263$17 06/30/2019
     PRO263$17 06/30/2019
FNY Investment Advisers LLC257$16 06/30/2019
     PRO257$16 06/30/2019
Ladenburg Thalmann Financial Services Inc.125$8 06/30/2019
     PRO125$8 06/30/2019
Benjamin F. Edwards & Company Inc.119$8 06/30/2019
     PRO119$8 06/30/2019
Essex Savings Bank136$8 06/30/2019
     PRO136$8 06/30/2019
Twin Tree Management LP97$6 06/30/2019
     PRO97$6 06/30/2019
Macroview Investment Management LLC59$4 06/30/2019
     PRO59$4 06/30/2019
PhiloSmith Capital Corp100$4 06/30/2019
     PRO100$4 06/30/2019
Valeo Financial Advisors LLC56$4 06/30/2019
     PRO56$4 06/30/2019
NEXT Financial Holdings74$3 03/31/2019
     PRO74$3 03/31/2019
Hanseatic Management Services Inc.39$2 06/30/2019
     PRO39$2 06/30/2019
NEXT Financial Group Inc30$2 06/30/2019
     PRO30$2 06/30/2019
FinTrust Capital Advisors LLC33$2 06/30/2019
     PRO33$2 06/30/2019
Stonebridge Capital Advisors LLC23$1 06/30/2019
     PRO23$1 06/30/2019
Proequities Inc. $0 06/30/2019
     PRO0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 20$0 06/30/2019
     NOTE 20$0 06/30/2019
Nomura Holdings Inc. $0 06/30/2019
     CNV1,586,000$0 06/30/2019
Glassman Wealth Services3$0 06/30/2019
     PRO3$0 06/30/2019
Goldman Sachs Group Inc.100,000$-36,064 06/30/2019
     Put793,700$50,209 06/30/2019
     PRO123,603$7,819 06/30/2019
     Call100,000$6,326 06/30/2019

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

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