HoldingsChannel.com
Funds Holding PRO
HolderAmountPosition Size
($ in 1000's)
 As of
Brown Capital Management LLC6,541,603$389,880 09/30/2019
     PRO6,541,603$389,880 09/30/2019
Vanguard Group Inc.3,502,361$208,740 09/30/2019
     PRO3,502,361$208,740 09/30/2019
Primecap Management Co. CA3,215,600$191,650 09/30/2019
     PRO3,215,600$191,650 09/30/2019
BlackRock Inc.2,662,189$158,668 09/30/2019
     PRO2,662,189$158,668 09/30/2019
DF Dent & Co. Inc.2,160,719$128,779 09/30/2019
     PRO2,160,719$128,779 09/30/2019
Conestoga Capital Advisors LLC1,636,197$97,517 09/30/2019
     PRO1,636,197$97,517 09/30/2019
Fred Alger Management LLC1,426,845$85,040 09/30/2019
     PRO1,426,845$85,040 09/30/2019
Riverbridge Partners LLC1,402,195$83,571 09/30/2019
     PRO1,402,195$83,571 09/30/2019
Renaissance Technologies LLC1,394,200$83,094 09/30/2019
     PRO1,394,200$83,094 09/30/2019
New York State Common Retirement Fund1,002,554$59,752 09/30/2019
     PRO1,002,554$59,752 09/30/2019
Stephens Investment Management Group LLC856,173$51,028 09/30/2019
     PRO856,173$51,028 09/30/2019
FMR LLC $50,319 09/30/2019
     PRO749,799$44,688 09/30/2019
     NOTE 24,475,000$5,631 09/30/2019
State Street Corp718,221$42,806 09/30/2019
     PRO718,221$42,806 09/30/2019
Brown Advisory Inc.675,505$40,262 09/30/2019
     PRO675,505$40,262 09/30/2019
Citadel Advisors LLC $36,222 09/30/2019
     PRO321,109$19,138 09/30/2019
     Bond11,000,000$13,895 09/30/2019
     Call63,000$3,755 09/30/2019
     Put9,500$566 09/30/2019
Whetstone Capital Advisors LLC600,752$35,805 09/30/2019
     PRO600,752$35,805 09/30/2019
Northern Trust Corp550,605$32,816 09/30/2019
     PRO550,605$32,816 09/30/2019
Wellington Management Group LLP512,667$30,555 09/30/2019
     PRO512,667$30,555 09/30/2019
Two Sigma Investments LP454,829$27,108 09/30/2019
     PRO454,829$27,108 09/30/2019
Rockefeller Capital Management L.P.453,961$27,057 09/30/2019
     PRO453,961$27,057 09/30/2019
Geode Capital Management LLC438,049$26,107 09/30/2019
     PRO438,049$26,107 09/30/2019
Waddell & Reed Financial Inc.305,657$18,217 09/30/2019
     PRO305,657$18,217 09/30/2019
Loomis Sayles & Co. L P301,670$17,980 09/30/2019
     PRO301,670$17,980 09/30/2019
Two Sigma Advisers LP301,484$17,968 09/30/2019
     PRO301,484$17,968 09/30/2019
Blair William & Co. IL293,000$17,463 09/30/2019
     PRO293,000$17,463 09/30/2019
Hood River Capital Management LLC279,149$16,637 09/30/2019
     PRO279,149$16,637 09/30/2019
Nuveen Asset Management LLC267,648$15,952 09/30/2019
     PRO267,648$15,952 09/30/2019
Artisan Partners Limited Partnership265,141$15,802 09/30/2019
     PRO265,141$15,802 09/30/2019
Royal Bank of Canada261,067$15,560 09/30/2019
     PRO261,067$15,560 09/30/2019
Federated Investors Inc. PA257,338$15,337 09/30/2019
     PRO257,338$15,337 09/30/2019
Millennium Management LLC255,985$15,256 09/30/2019
     PRO255,985$15,256 09/30/2019
Tremblant Capital Group248,780$14,827 09/30/2019
     PRO248,780$14,827 09/30/2019
Charles Schwab Investment Management Inc.226,946$13,526 09/30/2019
     PRO226,946$13,526 09/30/2019
Kennedy Capital Management Inc.224,618$13,387 09/30/2019
     PRO224,618$13,387 09/30/2019
Wells Fargo & Company MN224,031$13,352 09/30/2019
     PRO224,031$13,352 09/30/2019
Kornitzer Capital Management Inc. KS218,705$13,035 09/30/2019
     PRO218,705$13,035 09/30/2019
Shannon River Fund Management LLC197,776$11,788 09/30/2019
     PRO197,776$11,788 09/30/2019
Disciplined Growth Investors Inc. MN191,670$11,424 09/30/2019
     PRO191,670$11,424 09/30/2019
Redwood Investments LLC190,403$11,348 09/30/2019
     PRO190,403$11,348 09/30/2019
Morgan Stanley $11,196 09/30/2019
     PRO187,686$11,187 09/30/2019
     NOTE 25,000$9 09/30/2019
Bank of America Corp DE187,386$11,168 09/30/2019
     PRO187,386$11,168 09/30/2019
Granahan Investment Management Inc. MA182,421$10,872 09/30/2019
     PRO182,421$10,872 09/30/2019
Castleark Management LLC175,740$10,474 09/30/2019
     PRO175,740$10,474 09/30/2019
Bank of New York Mellon Corp174,884$10,423 09/30/2019
     PRO174,884$10,423 09/30/2019
Driehaus Capital Management LLC170,607$10,168 09/30/2019
     PRO170,607$10,168 09/30/2019
G2 Investment Partners Management LLC159,288$9,494 09/30/2019
     PRO159,288$9,494 09/30/2019
ClariVest Asset Management LLC159,158$9,486 09/30/2019
     PRO159,158$9,486 09/30/2019
Ameriprise Financial Inc.157,377$9,379 09/30/2019
     PRO157,377$9,379 09/30/2019
D. E. Shaw & Co. Inc. $8,158 09/30/2019
     PRO106,878$6,370 09/30/2019
     Call30,000$1,788 09/30/2019
Pier Capital LLC120,445$7,179 09/30/2019
     PRO120,445$7,179 09/30/2019
Man Group plc $6,320 09/30/2019
     NOTE 25,000,000$6,320 09/30/2019
Equitec Specialists LLC $6,241 09/30/2019
     NOTE 23,616,000$6,372 09/30/2019
     Put2,200$131 09/30/2019
CNH Partners LLC $6,177 09/30/2019
     NOTE 23,500,000$6,177 09/30/2019
Putnam Investments LLC101,742$6,063 09/30/2019
     PRO101,742$6,063 09/30/2019
Columbus Circle Investors101,325$6,039 09/30/2019
     PRO101,325$6,039 09/30/2019
Deutsche Bank AG96,167$5,730 09/30/2019
     PRO96,167$5,730 09/30/2019
California Public Employees Retirement System79,093$4,714 09/30/2019
     PRO79,093$4,714 09/30/2019
Sei Investments Co.72,729$4,334 09/30/2019
     PRO72,729$4,334 09/30/2019
A.R.T. Advisors LLC71,985$4,290 09/30/2019
     PRO71,985$4,290 09/30/2019
First Trust Advisors LP70,669$4,212 09/30/2019
     PRO70,669$4,212 09/30/2019
Engineers Gate Manager LP66,615$3,970 09/30/2019
     PRO66,615$3,970 09/30/2019
Swiss National Bank64,100$3,820 09/30/2019
     PRO64,100$3,820 09/30/2019
Oppenheimer Asset Management Inc.61,571$3,669 09/30/2019
     PRO61,571$3,669 09/30/2019
Comerica Bank61,741$3,412 09/30/2019
     PRO61,741$3,412 09/30/2019
California State Teachers Retirement System51,276$3,056 09/30/2019
     PRO51,276$3,056 09/30/2019
Squarepoint Ops LLC50,104$2,986 09/30/2019
     PRO50,104$2,986 09/30/2019
PNC Financial Services Group Inc.47,092$2,806 09/30/2019
     PRO47,092$2,806 09/30/2019
Rhumbline Advisers44,588$2,657 09/30/2019
     PRO44,588$2,657 09/30/2019
Credit Suisse AG43,687$2,604 09/30/2019
     PRO43,687$2,604 09/30/2019
Alliancebernstein L.P.43,300$2,581 09/30/2019
     PRO43,300$2,581 09/30/2019
Intrinsic Edge Capital Management LLC42,122$2,510 09/30/2019
     PRO42,122$2,510 09/30/2019
Barclays PLC41,228$2,458 09/30/2019
     PRO41,228$2,458 09/30/2019
Envestnet Asset Management Inc.41,103$2,450 09/30/2019
     PRO41,103$2,450 09/30/2019
US Bancorp DE39,246$2,339 09/30/2019
     PRO39,246$2,339 09/30/2019
Parametric Portfolio Associates LLC38,502$2,295 09/30/2019
     PRO38,502$2,295 09/30/2019
UBS Asset Management Americas Inc.38,197$2,277 09/30/2019
     PRO38,197$2,277 09/30/2019
Cubist Systematic Strategies LLC35,229$2,100 09/30/2019
     PRO35,229$2,100 09/30/2019
State of New Jersey Common Pension Fund D33,600$2,003 09/30/2019
     PRO33,600$2,003 09/30/2019
Susquehanna International Group LLP $1,960 09/30/2019
     Call41,200$2,456 09/30/2019
     Put25,800$1,538 09/30/2019
     PRO17,481$1,042 09/30/2019
Quadrature Capital Ltd32,015$1,908 09/30/2019
     PRO32,015$1,908 09/30/2019
JPMorgan Chase & Co.30,419$1,813 09/30/2019
     PRO30,419$1,813 09/30/2019
Wellesley Asset Management $1,744 09/30/2019
     21,744$1,744 09/30/2019
Campbell & CO Investment Adviser LLC27,855$1,660 09/30/2019
     PRO27,855$1,660 09/30/2019
Voloridge Investment Management LLC27,082$1,614 09/30/2019
     PRO27,082$1,614 09/30/2019
Tudor Investment Corp Et Al26,215$1,562 09/30/2019
     PRO26,215$1,562 09/30/2019
Macquarie Group Ltd.25,197$1,502 09/30/2019
     PRO25,197$1,502 09/30/2019
Price T Rowe Associates Inc. MD23,171$1,381 09/30/2019
     PRO23,171$1,381 09/30/2019
Allianz Asset Management GmbH23,141$1,379 09/30/2019
     PRO23,141$1,379 09/30/2019
Jump Trading LLC22,900$1,365 09/30/2019
     PRO22,900$1,365 09/30/2019
Leap Investments LP22,900$1,365 09/30/2019
     PRO22,900$1,365 09/30/2019
Dynamic Technology Lab Private Ltd22,186$1,322 09/30/2019
     PRO22,186$1,322 09/30/2019
Schonfeld Strategic Advisors LLC21,493$1,281 09/30/2019
     PRO21,493$1,281 09/30/2019
Quantbot Technologies LP20,839$1,242 09/30/2019
     PRO20,839$1,242 09/30/2019
American International Group Inc.20,779$1,238 09/30/2019
     PRO20,779$1,238 09/30/2019
State Board of Administration of Florida Retirement System20,656$1,231 09/30/2019
     PRO20,656$1,231 09/30/2019
The Manufacturers Life Insurance Company 20,383$1,199 09/30/2019
     PRO20,383$1,199 09/30/2019
Hsbc Holdings PLC19,889$1,185 09/30/2019
     PRO19,889$1,185 09/30/2019
WCM Investment Management LLC19,681$1,173 09/30/2019
     PRO19,681$1,173 09/30/2019
Legal & General Group Plc19,245$1,147 09/30/2019
     PRO19,245$1,147 09/30/2019
SG Americas Securities LLC18,543$1,105 09/30/2019
     PRO18,543$1,105 09/30/2019
Stifel Financial Corp18,465$1,101 09/30/2019
     PRO18,465$1,101 09/30/2019
Bayesian Capital Management LP17,920$1,068 09/30/2019
     PRO17,920$1,068 09/30/2019
Teachers Retirement System of The State of Kentucky17,706$1,055 09/30/2019
     PRO17,706$1,055 09/30/2019
Arrowstreet Capital Limited Partnership17,500$1,043 09/30/2019
     PRO17,500$1,043 09/30/2019
Natixis Advisors L.P.15,961$951 09/30/2019
     PRO15,961$951 09/30/2019
EAM Investors LLC15,913$948 09/30/2019
     PRO15,913$948 09/30/2019
Seven Eight Capital LP15,000$894 09/30/2019
     PRO15,000$894 09/30/2019
AQR Capital Management LLC14,894$888 09/30/2019
     PRO14,894$888 09/30/2019
Virginia Retirement Systems ET AL14,700$876 09/30/2019
     PRO14,700$876 09/30/2019
Chicago Equity Partners LLC14,670$874 09/30/2019
     PRO14,670$874 09/30/2019
MetLife Investment Management LLC14,662$874 09/30/2019
     PRO14,662$874 09/30/2019
Citigroup Inc.14,580$869 09/30/2019
     PRO14,580$869 09/30/2019
Voya Investment Management LLC13,116$782 09/30/2019
     PRO13,116$782 09/30/2019
Hillsdale Investment Management Inc.13,000$775 09/30/2019
     PRO13,000$775 09/30/2019
UBS Group AG12,582$750 09/30/2019
     PRO12,582$750 09/30/2019
Menta Capital LLC11,500$727 06/30/2019
     PRO11,500$727 06/30/2019
Pier 88 Investment Partners LLC11,180$666 09/30/2019
     PRO11,180$666 09/30/2019
Raymond James & Associates11,038$658 09/30/2019
     PRO11,038$658 09/30/2019
Los Angeles Capital Management & Equity Research Inc.10,892$649 09/30/2019
     PRO10,892$649 09/30/2019
Metropolitan Life Insurance Co NY10,742$640 09/30/2019
     PRO10,742$640 09/30/2019
Mercer Global Advisors Inc. ADV10,738$639 09/30/2019
     PRO10,738$639 09/30/2019
Bank of Montreal Can10,222$610 09/30/2019
     PRO10,222$610 09/30/2019
Tuttle Tactical Management8,554$608 09/30/2019
     PRO8,554$608 09/30/2019
AlphaCrest Capital Management LLC9,800$584 09/30/2019
     PRO9,800$584 09/30/2019
Xact Kapitalforvaltning AB8,700$519 09/30/2019
     PRO8,700$519 09/30/2019
WMS Partners LLC8,175$487 09/30/2019
     PRO8,175$487 09/30/2019
GSA Capital Partners LLP7,872$469 09/30/2019
     PRO7,872$469 09/30/2019
Trexquant Investment LP7,875$469 09/30/2019
     PRO7,875$469 09/30/2019
Coronation Fund Managers Ltd.7,099$423 09/30/2019
     PRO7,099$423 09/30/2019
Magnetar Financial LLC6,842$408 09/30/2019
     PRO6,842$408 09/30/2019
HighTower Advisors LLC6,612$394 09/30/2019
     PRO6,612$394 09/30/2019
Walleye Capital LLC $379 09/30/2019
     PRO3,867$230 09/30/2019
     Call2,600$155 09/30/2019
     Put100$6 09/30/2019
BNP Paribas Arbitrage SA5,962$355 09/30/2019
     PRO5,962$355 09/30/2019
BB&T Corp5,893$351 09/30/2019
     PRO5,893$351 09/30/2019
Amalgamated Bank5,808$346 09/30/2019
     PRO5,808$346 09/30/2019
Gotham Asset Management LLC5,739$342 09/30/2019
     PRO5,739$342 09/30/2019
Private Advisor Group LLC5,667$338 09/30/2019
     PRO5,667$338 09/30/2019
ETRADE Capital Management LLC5,626$335 09/30/2019
     PRO5,626$335 09/30/2019
Public Employees Retirement Association of Colorado5,558$331 09/30/2019
     PRO5,558$331 09/30/2019
We Are One Seven LLC5,513$329 09/30/2019
     PRO5,513$329 09/30/2019
Prescott Group Capital Management L.L.C.5,480$327 09/30/2019
     PRO5,480$327 09/30/2019
Allred Capital Management LLC5,475$320 09/30/2019
     PRO5,475$320 09/30/2019
Frontier Wealth Management LLC5,061$302 09/30/2019
     PRO5,061$302 09/30/2019
Balyasny Asset Management LLC4,752$283 09/30/2019
     PRO4,752$283 09/30/2019
WINTON GROUP Ltd4,684$279 09/30/2019
     PRO4,684$279 09/30/2019
Migdal Insurance & Financial Holdings Ltd.4,586$273 09/30/2019
     PRO4,586$273 09/30/2019
Weld Capital Management LLC4,583$273 09/30/2019
     PRO4,583$273 09/30/2019
Victory Capital Management Inc.4,440$265 09/30/2019
     PRO4,440$265 09/30/2019
Centiva Capital LP4,330$258 09/30/2019
     PRO4,330$258 09/30/2019
Hardy Reed LLC4,137$247 09/30/2019
     PRO4,137$247 09/30/2019
Wolverine Trading LLC $235 09/30/2019
     Call10,900$641 09/30/2019
     Put6,900$406 09/30/2019
Principal Financial Group Inc.3,799$226 09/30/2019
     PRO3,799$226 09/30/2019
ProShare Advisors LLC3,749$223 09/30/2019
     PRO3,749$223 09/30/2019
Virtu Financial LLC3,703$221 09/30/2019
     PRO3,703$221 09/30/2019
Wolverine Asset Management LLC3,670$218 09/30/2019
     PRO3,670$218 09/30/2019
Ameritas Investment Partners Inc.2,801$167 09/30/2019
     PRO2,801$167 09/30/2019
NumerixS Investment Technologies Inc2,500$149 09/30/2019
     PRO2,500$149 09/30/2019
Convergence Investment Partners LLC2,469$147 09/30/2019
     PRO2,469$147 09/30/2019
Stephens Inc. AR2,331$139 09/30/2019
     PRO2,331$139 09/30/2019
Fifth Third Bancorp2,220$132 09/30/2019
     PRO2,220$132 09/30/2019
Parkside Financial Bank & Trust2,140$128 09/30/2019
     PRO2,140$128 09/30/2019
SRS Capital Advisors Inc.1,935$115 09/30/2019
     PRO1,935$115 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,848$110 09/30/2019
     PRO1,848$110 09/30/2019
Silvant Capital Management LLC1,664$99 09/30/2019
     PRO1,664$99 09/30/2019
Glenmede Trust Co. NA1,380$82 09/30/2019
     PRO1,380$82 09/30/2019
Russell Investments Group Ltd.1,209$72 09/30/2019
     PRO1,209$72 09/30/2019
Advisor Group Inc.815$49 09/30/2019
     PRO815$49 09/30/2019
Executive Wealth Management LLC690$41 09/30/2019
     PRO690$41 09/30/2019
Huntington National Bank540$32 09/30/2019
     PRO540$32 09/30/2019
Captrust Financial Advisors501$30 09/30/2019
     PRO501$30 09/30/2019
FTB Advisors Inc.491$29 09/30/2019
     PRO491$29 09/30/2019
Tower Research Capital LLC TRC 445$27 09/30/2019
     PRO445$27 09/30/2019
Flagship Harbor Advisors LLC323$19 09/30/2019
     PRO323$19 09/30/2019
Nisa Investment Advisors LLC310$18 09/30/2019
     PRO310$18 09/30/2019
Altshuler Shaham Ltd266$16 09/30/2019
     PRO266$16 09/30/2019
Sowell Financial Services LLC274$16 09/30/2019
     PRO274$16 09/30/2019
Carroll Financial Associates Inc.265$15 09/30/2019
     PRO265$15 09/30/2019
Quantamental Technologies LLC232$14 09/30/2019
     PRO232$14 09/30/2019
Point72 Asset Management L.P.200$12 09/30/2019
     PRO200$12 09/30/2019
Pearl River Capital LLC174$10 09/30/2019
     PRO174$10 09/30/2019
Ladenburg Thalmann Financial Services Inc.143$8 09/30/2019
     PRO143$8 09/30/2019
Bluefin Trading LLC $8 09/30/2019
     Call25,000$8 09/30/2019
Benjamin F. Edwards & Company Inc.119$7 09/30/2019
     PRO119$7 09/30/2019
CWM LLC100$6 09/30/2019
     PRO100$6 09/30/2019
Lazard Asset Management LLC60$3 09/30/2019
     PRO60$3 09/30/2019
Hanseatic Management Services Inc.39$2 09/30/2019
     PRO39$2 09/30/2019
NEXT Financial Group Inc30$2 09/30/2019
     PRO30$2 09/30/2019
FinTrust Capital Advisors LLC39$2 09/30/2019
     PRO39$2 09/30/2019
Valeo Financial Advisors LLC40$2 09/30/2019
     PRO40$2 09/30/2019
Stonebridge Capital Advisors LLC23$1 09/30/2019
     PRO23$1 09/30/2019
Proequities Inc. $0 09/30/2019
     PRO0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
     NOTE 20$0 09/30/2019
Glassman Wealth Services3$0 09/30/2019
     PRO3$0 09/30/2019
Cutler Group LP $-6 09/30/2019
     Put5,600$11 09/30/2019
     PRO98$5 09/30/2019
     Call1,600$0 09/30/2019
PEAK6 Investments LLC $-440 09/30/2019
     Put50,000$2,980 09/30/2019
     PRO29,320$1,747 09/30/2019
     Call13,300$793 09/30/2019
Group One Trading L.P. $-1,056 09/30/2019
     Put37,400$2,229 09/30/2019
     PRO11,174$666 09/30/2019
     Call8,500$507 09/30/2019
Goldman Sachs Group Inc.80,000$-15,468 09/30/2019
     Put563,700$33,597 09/30/2019
     PRO224,179$13,361 09/30/2019
     Call80,000$4,768 09/30/2019

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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