HoldingsChannel.com
Funds Holding S
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox100,113,384$521,591 12/31/2019
     S100,113,384$521,591 12/31/2019
Renaissance Technologies LLC90,053,960$469,181 12/31/2019
     S90,053,960$469,181 12/31/2019
Vanguard Group Inc.37,751,443$196,685 12/31/2019
     S37,751,443$196,685 12/31/2019
BlackRock Inc. $190,694 12/31/2019
     S37,318,064$194,426 12/31/2019
     Put716,500$3,732 12/31/2019
FMR LLC36,242,593$188,824 12/31/2019
     S36,242,593$188,824 12/31/2019
Primecap Management Co. CA25,666,500$133,722 12/31/2019
     S25,666,500$133,722 12/31/2019
State Street Corp19,765,178$102,977 12/31/2019
     S19,765,178$102,977 12/31/2019
CNH Partners LLC19,475,856$101,469 12/31/2019
     S19,475,856$101,469 12/31/2019
Magnetar Financial LLC16,306,411$84,956 12/31/2019
     S16,306,411$84,956 12/31/2019
Paulson & CO. Inc.16,015,108$83,439 12/31/2019
     S16,015,108$83,439 12/31/2019
Quinn Opportunity Partners LLC7,956,965$41,456 12/31/2019
     S7,956,965$41,456 12/31/2019
First Trust Advisors LP7,836,759$40,830 12/31/2019
     S7,836,759$40,830 12/31/2019
Dimensional Fund Advisors LP6,765,185$35,248 12/31/2019
     S6,765,185$35,248 12/31/2019
Davide Leone & Partners Investment Co Ltd. $33,327 12/31/2019
     Call6,396,700$33,327 12/31/2019
Geode Capital Management LLC6,189,908$32,208 12/31/2019
     S6,189,908$32,208 12/31/2019
Northern Trust Corp5,501,455$28,663 12/31/2019
     S5,501,455$28,663 12/31/2019
Legal & General Group Plc5,140,781$26,784 12/31/2019
     S5,140,781$26,784 12/31/2019
Arrowstreet Capital Limited Partnership4,078,226$21,248 12/31/2019
     S4,078,226$21,248 12/31/2019
SPX Equities Gestao de Recursos Ltda3,989,390$20,785 12/31/2019
     S3,989,390$20,785 12/31/2019
BNP Paribas Arbitrage SA $19,435 12/31/2019
     BOND16,904,000$10,933 12/31/2019
     S1,631,857$8,502 12/31/2019
Goldman Sachs Group Inc. $19,427 12/31/2019
     S9,597,546$50,004 12/31/2019
     Put5,869,000$30,577 12/31/2019
Charles Schwab Investment Management Inc.3,572,464$18,613 12/31/2019
     S3,572,464$18,613 12/31/2019
Alpine Associates Management Inc.3,441,100$17,928 12/31/2019
     S3,441,100$17,928 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,297,761$17,181 12/31/2019
     S3,297,761$17,181 12/31/2019
Farallon Capital Management LLC3,200,000$16,672 12/31/2019
     S3,200,000$16,672 12/31/2019
Barclays PLC $16,472 12/31/2019
     S2,962,953$15,436 12/31/2019
     Call313,300$1,632 12/31/2019
     Put114,300$596 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund3,123,730$16,275 12/31/2019
     S3,123,730$16,275 12/31/2019
Swiss National Bank3,083,986$16,068 12/31/2019
     S3,083,986$16,068 12/31/2019
UBS Asset Management Americas Inc.2,992,337$15,590 12/31/2019
     S2,992,337$15,590 12/31/2019
Millennium Management LLC $14,502 12/31/2019
     S3,083,474$16,065 12/31/2019
     Put300,000$1,563 12/31/2019
Parametric Portfolio Associates LLC2,774,696$14,456 12/31/2019
     S2,774,696$14,456 12/31/2019
Scout Investments Inc.2,598,885$13,540 12/31/2019
     S2,598,885$13,540 12/31/2019
Nuveen Asset Management LLC2,571,026$13,394 12/31/2019
     S2,571,026$13,394 12/31/2019
Manikay Partners LLC2,500,000$13,025 12/31/2019
     S2,500,000$13,025 12/31/2019
Caisse DE Depot ET Placement DU Quebec2,237,300$11,656 12/31/2019
     S2,237,300$11,656 12/31/2019
Bank of New York Mellon Corp2,057,491$10,720 12/31/2019
     S2,057,491$10,720 12/31/2019
State of Wisconsin Investment Board $10,418 12/31/2019
     S1,391,423$7,249 12/31/2019
     Put 608,300$3,169 12/31/2019
Marshall Wace LLP1,906,549$9,933 12/31/2019
     S1,906,549$9,933 12/31/2019
Carillon Tower Advisers Inc.1,785,599$9,303 12/31/2019
     S1,785,599$9,303 12/31/2019
Gabelli Funds LLC1,740,053$9,066 12/31/2019
     S1,740,053$9,066 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,561,065$8,134 12/31/2019
     S1,561,065$8,134 12/31/2019
Alliancebernstein L.P.1,488,544$7,755 12/31/2019
     S1,488,544$7,755 12/31/2019
KBC Group NV1,354,646$7,058 12/31/2019
     S1,354,646$7,058 12/31/2019
California Public Employees Retirement System1,311,571$6,833 12/31/2019
     S1,311,571$6,833 12/31/2019
Hsbc Holdings PLC1,281,945$6,651 12/31/2019
     S1,281,945$6,651 12/31/2019
Wellington Management Group LLP1,230,628$6,411 12/31/2019
     S1,230,628$6,411 12/31/2019
Paloma Partners Management Co $6,271 12/31/2019
     S721,487$3,759 12/31/2019
     Call482,200$2,512 12/31/2019
Ramius Advisors LLC1,174,868$6,121 12/31/2019
     S1,174,868$6,121 12/31/2019
State Board of Administration of Florida Retirement System1,144,244$5,962 12/31/2019
     S1,144,244$5,962 12/31/2019
Deutsche Bank AG1,142,941$5,950 12/31/2019
     S1,142,941$5,950 12/31/2019
California State Teachers Retirement System1,094,895$5,704 12/31/2019
     S1,094,895$5,704 12/31/2019
Edgestream Partners L.P.1,038,402$5,410 12/31/2019
     S1,038,402$5,410 12/31/2019
Citigroup Inc. $5,285 12/31/2019
     Put5,787,700$30,153 12/31/2019
     Call5,458,200$28,437 12/31/2019
     S1,343,776$7,001 12/31/2019
H2O AM LLP964,196$5,024 12/31/2019
     S964,196$5,024 12/31/2019
Wolverine Asset Management LLC907,000$4,725 12/31/2019
     S907,000$4,725 12/31/2019
New York State Common Retirement Fund905,100$4,716 12/31/2019
     S905,100$4,716 12/31/2019
Gamco Investors INC. ET AL844,890$4,402 12/31/2019
     S844,890$4,402 12/31/2019
Andra AP fonden822,800$4,287 12/31/2019
     S822,800$4,287 12/31/2019
QS Investors LLC816,738$4,264 12/31/2019
     S816,738$4,264 12/31/2019
Morgan Stanley798,263$4,159 12/31/2019
     S798,263$4,159 12/31/2019
NWI Management LP750,000$3,908 12/31/2019
     S750,000$3,908 12/31/2019
Invesco Ltd.701,601$3,656 12/31/2019
     S701,601$3,656 12/31/2019
AustralianSuper Pty Ltd663,054$3,455 12/31/2019
     S663,054$3,455 12/31/2019
HighVista Strategies LLC661,157$3,445 12/31/2019
     S661,157$3,445 12/31/2019
Great West Life Assurance Co. Can663,451$3,431 12/31/2019
     S663,451$3,431 12/31/2019
Victory Capital Management Inc.657,013$3,423 12/31/2019
     S657,013$3,423 12/31/2019
Boothbay Fund Management LLC656,905$3,422 12/31/2019
     S656,905$3,422 12/31/2019
Janus Henderson Group PLC627,866$3,272 12/31/2019
     S627,866$3,272 12/31/2019
Aperio Group LLC616,358$3,211 12/31/2019
     S616,358$3,211 12/31/2019
Sunbelt Securities Inc.2,435$3,172 12/31/2019
     S2,435$3,172 12/31/2019
State of New Jersey Common Pension Fund D601,317$3,133 12/31/2019
     S601,317$3,133 12/31/2019
Columbia Pacific Advisors LLC $3,020 09/30/2019
     USA TECHNOLOGIES INC412,000$3,020 09/30/2019
Bank of Montreal Can $3,009 12/31/2019
     S569,345$2,967 12/31/2019
     Call10,000$52 12/31/2019
     Put2,000$10 12/31/2019
Hoertkorn Richard Charles538,950$2,808 12/31/2019
     S538,950$2,808 12/31/2019
Numen Capital LLP517,076$2,694 12/31/2019
     S517,076$2,694 12/31/2019
Laurion Capital Management LP500,000$2,605 12/31/2019
     S500,000$2,605 12/31/2019
Westchester Capital Management LLC483,882$2,521 12/31/2019
     S483,882$2,521 12/31/2019
Parallax Volatility Advisers L.P. $2,502 12/31/2019
     S552,564$2,879 12/31/2019
     Put340,700$1,777 12/31/2019
     Call268,300$1,400 12/31/2019
Canada Pension Plan Investment Board468,489$2,440 12/31/2019
     S468,489$2,440 12/31/2019
Qube Research & Technologies Ltd468,179$2,439 12/31/2019
     S468,179$2,439 12/31/2019
Amundi Pioneer Asset Management Inc.466,506$2,431 12/31/2019
     S466,506$2,431 12/31/2019
Valueworks LLC461,486$2,404 12/31/2019
     S461,486$2,404 12/31/2019
Rhumbline Advisers457,008$2,381 12/31/2019
     S457,008$2,381 12/31/2019
Korea Investment CORP456,300$2,377 12/31/2019
     S456,300$2,377 12/31/2019
Neuberger Berman Group LLC441,651$2,301 12/31/2019
     S441,651$2,301 12/31/2019
Sei Investments Co.433,715$2,260 12/31/2019
     S433,715$2,260 12/31/2019
NJ State Employees Deferred Compensation Plan415,000$2,162 12/31/2019
     S415,000$2,162 12/31/2019
Havens Advisors LLC410,000$2,136 12/31/2019
     S410,000$2,136 12/31/2019
Asset Management One Co. Ltd.409,774$2,135 12/31/2019
     S409,774$2,135 12/31/2019
Public Sector Pension Investment Board344,300$1,794 12/31/2019
     S344,300$1,794 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 335,065$1,746 12/31/2019
     S335,065$1,746 12/31/2019
Gateway Investment Advisers LLC329,320$1,716 12/31/2019
     S329,320$1,716 12/31/2019
Price T Rowe Associates Inc. MD326,683$1,702 12/31/2019
     S326,683$1,702 12/31/2019
Pictet Asset Management Ltd.320,234$1,668 12/31/2019
     S320,234$1,668 12/31/2019
Quantbot Technologies LP306,893$1,598 12/31/2019
     S306,893$1,598 12/31/2019
Nisa Investment Advisors LLC297,338$1,549 12/31/2019
     S297,338$1,549 12/31/2019
Virtu Financial LLC297,279$1,549 12/31/2019
     S297,279$1,549 12/31/2019
Royal Bank of Canada $1,533 12/31/2019
     S567,324$2,956 12/31/2019
     Put273,200$1,423 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund291,171$1,517 12/31/2019
     S291,171$1,517 12/31/2019
Oregon Public Employees Retirement Fund285,273$1,486 12/31/2019
     S285,273$1,486 12/31/2019
Prelude Capital Management LLC $1,470 12/31/2019
     Call198,500$1,034 12/31/2019
     S83,709$436 12/31/2019
Alpine Global Management LLC266,353$1,388 12/31/2019
     S266,353$1,388 12/31/2019
Royal London Asset Management Ltd.249,985$1,306 12/31/2019
     S249,985$1,306 12/31/2019
Man Group plc246,926$1,286 12/31/2019
     S246,926$1,286 12/31/2019
Ameriprise Financial Inc.245,706$1,280 12/31/2019
     S245,706$1,280 12/31/2019
Citadel Advisors LLC $1,226 12/31/2019
     S251,381$1,310 12/31/2019
     Put33,900$177 12/31/2019
     Call17,800$93 12/31/2019
Standard Life Aberdeen plc234,457$1,222 12/31/2019
     S234,457$1,222 12/31/2019
NN Investment Partners Holdings N.V.229,842$1,198 12/31/2019
     S229,842$1,198 12/31/2019
Point72 Asset Management L.P.223,400$1,164 12/31/2019
     S223,400$1,164 12/31/2019
Walleye Capital LLC $1,162 12/31/2019
     S132,219$689 12/31/2019
     Call90,700$473 12/31/2019
AMP Capital Investors Ltd220,349$1,149 12/31/2019
     S220,349$1,149 12/31/2019
Panagora Asset Management Inc.216,072$1,126 12/31/2019
     S216,072$1,126 12/31/2019
Baird Financial Group Inc.207,116$1,080 12/31/2019
     S207,116$1,080 12/31/2019
Public Employees Retirement System of Ohio199,123$1,037 12/31/2019
     S199,123$1,037 12/31/2019
Aviva PLC199,127$1,037 12/31/2019
     S199,127$1,037 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp192,895$1,005 12/31/2019
     S192,895$1,005 12/31/2019
PointState Capital LP191,400$997 12/31/2019
     S191,400$997 12/31/2019
Penserra Capital Management LLC212,949$911 12/31/2019
     S212,949$911 12/31/2019
Capstone Investment Advisors LLC173,160$902 12/31/2019
     S173,160$902 12/31/2019
Bank of America Corp DE $900 12/31/2019
     Put1,641,000$8,550 12/31/2019
     S1,313,747$6,845 12/31/2019
     Call500,000$2,605 12/31/2019
CIBC Asset Management Inc168,550$878 12/31/2019
     S168,550$878 12/31/2019
Public Employees Retirement Association of Colorado162,742$848 12/31/2019
     S162,742$848 12/31/2019
Redpoint Investment Management Pty Ltd156,723$817 12/31/2019
     S156,723$817 12/31/2019
CSS LLC IL156,028$813 12/31/2019
     S156,028$813 12/31/2019
Antara Capital LP $803 12/31/2019
     S550,000$2,866 12/31/2019
     Put546,100$2,845 12/31/2019
     Call150,000$782 12/31/2019
Nomura Asset Management Co. Ltd.147,186$767 12/31/2019
     S147,186$767 12/31/2019
Schroder Investment Management Group146,856$765 12/31/2019
     S146,856$765 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.143,166$742 12/31/2019
     S143,166$742 12/31/2019
Toronto Dominion Bank141,152$735 12/31/2019
     S141,152$735 12/31/2019
Treasurer of the State of North Carolina136,762$713 12/31/2019
     S136,762$713 12/31/2019
Xact Kapitalforvaltning AB136,718$712 12/31/2019
     S136,718$712 12/31/2019
Point72 Hong Kong Ltd131,545$685 12/31/2019
     S131,545$685 12/31/2019
D. E. Shaw & Co. Inc. $678 12/31/2019
     Call130,100$678 12/31/2019
DNB Asset Management AS127,754$666 12/31/2019
     S127,754$666 12/31/2019
Creative Planning125,839$656 12/31/2019
     S125,839$656 12/31/2019
Alpine Group USVI LLC100,000$617 09/30/2019
     S100,000$617 09/30/2019
Cibc Bank USA116,500$607 12/31/2019
     S116,500$607 12/31/2019
GSA Capital Partners LLP114,920$599 12/31/2019
     S114,920$599 12/31/2019
Mackenzie Financial Corp113,400$591 12/31/2019
     S113,400$591 12/31/2019
Utah Retirement Systems107,844$562 12/31/2019
     S107,844$562 12/31/2019
The Manufacturers Life Insurance Company 100,819$525 12/31/2019
     S100,819$525 12/31/2019
Schonfeld Strategic Advisors LLC100,000$521 12/31/2019
     S100,000$521 12/31/2019
Voya Investment Management LLC99,690$519 12/31/2019
     S99,690$519 12/31/2019
IFM Investors Pty Ltd98,622$514 12/31/2019
     S98,622$514 12/31/2019
Squarepoint Ops LLC94,474$492 12/31/2019
     S94,474$492 12/31/2019
ExodusPoint Capital Management LP90,975$474 12/31/2019
     S90,975$474 12/31/2019
Raymond James & Associates86,474$451 12/31/2019
     S86,474$451 12/31/2019
Nissay Asset Management Corp Japan ADV85,758$447 12/31/2019
     S85,758$447 12/31/2019
Guggenheim Capital LLC80,960$422 12/31/2019
     S80,960$422 12/31/2019
Pinebridge Investments L.P.78,604$410 12/31/2019
     S78,604$410 12/31/2019
Amalgamated Bank78,403$408 12/31/2019
     S78,403$408 12/31/2019
LPL Financial LLC77,260$403 12/31/2019
     S77,260$403 12/31/2019
Quantamental Technologies LLC77,102$402 12/31/2019
     S77,102$402 12/31/2019
Pearl River Capital LLC77,102$402 12/31/2019
     S77,102$402 12/31/2019
Telemetry Investments L.L.C.76,500$399 12/31/2019
     S76,500$399 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.74,994$390 12/31/2019
     S74,994$390 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.74,567$389 12/31/2019
     S74,567$389 12/31/2019
Ossiam72,769$379 12/31/2019
     S72,769$379 12/31/2019
Skandinaviska Enskilda Banken AB publ 69,166$360 12/31/2019
     S69,166$360 12/31/2019
Keybank National Association OH66,848$348 12/31/2019
     S66,848$348 12/31/2019
Vestcor Investment Management Corp64,950$338 12/31/2019
     S64,950$338 12/31/2019
Commonwealth Equity Services LLC62,499$325 12/31/2019
     S62,499$325 12/31/2019
Tower Research Capital LLC TRC 62,133$324 12/31/2019
     S62,133$324 12/31/2019
UBS Oconnor LLC $323 12/31/2019
     Call740,400$833 12/31/2019
     Put1,019,900$510 12/31/2019
BP PLC60,000$313 12/31/2019
     S60,000$313 12/31/2019
SeaCrest Wealth Management LLC59,910$312 12/31/2019
     S59,910$312 12/31/2019
DekaBank Deutsche Girozentrale57,342$295 12/31/2019
     S57,342$295 12/31/2019
SG Americas Securities LLC51,082$266 12/31/2019
     S51,082$266 12/31/2019
Ionic Capital Management LLC50,000$261 12/31/2019
     S50,000$261 12/31/2019
SG3 Management LLC $261 12/31/2019
     Call50,000$261 12/31/2019
Tredje AP fonden49,866$260 12/31/2019
     S49,866$260 12/31/2019
Sanders Morris Harris LLC48,915$255 12/31/2019
     S48,915$255 12/31/2019
Seeyond48,769$254 12/31/2019
     S48,769$254 12/31/2019
Achmea Investment Management B.V.46,104$240 12/31/2019
     S46,104$240 12/31/2019
Atria Investments LLC45,351$236 12/31/2019
     S45,351$236 12/31/2019
OneAscent Financial Services LLC45,346$236 12/31/2019
     S45,346$236 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd42,903$223 12/31/2019
     S42,903$223 12/31/2019
Russell Investments Group Ltd.42,439$219 12/31/2019
     S42,439$219 12/31/2019
Westpac Banking Corp40,429$211 12/31/2019
     S40,429$211 12/31/2019
Two Sigma Securities LLC40,464$211 12/31/2019
     S40,464$211 12/31/2019
Supplemental Annuity Collective Trust of NJ40,000$208 12/31/2019
     S40,000$208 12/31/2019
Cambridge Trust Co.39,780$207 12/31/2019
     S39,780$207 12/31/2019
Shell Asset Management Co.38,895$203 12/31/2019
     S38,895$203 12/31/2019
BlueCrest Capital Management Ltd39,054$203 12/31/2019
     S39,054$203 12/31/2019
Glenmede Trust Co. NA38,466$199 12/31/2019
     S38,466$199 12/31/2019
PNC Financial Services Group Inc.36,959$194 12/31/2019
     S36,959$194 12/31/2019
TD Asset Management Inc.35,278$184 12/31/2019
     S35,278$184 12/31/2019
Gideon Capital Advisors Inc.34,698$181 12/31/2019
     S34,698$181 12/31/2019
Daiwa Securities Group Inc.34,639$180 12/31/2019
     S34,639$180 12/31/2019
Financial Advisory Service Inc.34,576$180 12/31/2019
     S34,576$180 12/31/2019
Cetera Advisor Networks LLC33,305$174 12/31/2019
     S33,305$174 12/31/2019
Quantum Capital Management31,869$166 12/31/2019
     S31,869$166 12/31/2019
Federated Hermes Inc.30,973$161 12/31/2019
     S30,973$161 12/31/2019
Janney Montgomery Scott LLC30,845$161 12/31/2019
     S30,845$161 12/31/2019
Prudential Financial Inc.30,635$160 12/31/2019
     S30,635$160 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management29,245$152 12/31/2019
     S29,245$152 12/31/2019
Cambridge Investment Research Advisors Inc.29,068$151 12/31/2019
     S29,068$151 12/31/2019
Park National Corp OH28,730$150 12/31/2019
     S28,730$150 12/31/2019
World Asset Management Inc28,316$148 12/31/2019
     S28,316$148 12/31/2019
Coatue Management LLC27,039$141 12/31/2019
     S27,039$141 12/31/2019
Allianz Asset Management GmbH26,960$140 12/31/2019
     S26,960$140 12/31/2019
Gotham Asset Management LLC26,609$139 12/31/2019
     S26,609$139 12/31/2019
M&T Bank Corp26,154$136 12/31/2019
     S26,154$136 12/31/2019
Comerica Bank29,792$133 12/31/2019
     S29,792$133 12/31/2019
Nordea Investment Management AB23,738$124 12/31/2019
     S23,738$124 12/31/2019
NumerixS Investment Technologies Inc23,595$123 12/31/2019
     S23,595$123 12/31/2019
NuWave Investment Management LLC23,421$122 12/31/2019
     S23,421$122 12/31/2019
Savant Capital LLC22,500$117 12/31/2019
     S22,500$117 12/31/2019
Capital Bank & Trust Co21,625$113 12/31/2019
     S21,625$113 12/31/2019
Wetherby Asset Management Inc.20,275$106 12/31/2019
     S20,275$106 12/31/2019
First Republic Investment Management Inc.20,414$106 12/31/2019
     S20,414$106 12/31/2019
Commerce Bank20,250$105 12/31/2019
     S20,250$105 12/31/2019
Raymond James Financial Services Advisors Inc.20,216$105 12/31/2019
     S20,216$105 12/31/2019
Mirae Asset Global Investments Co. Ltd.19,736$103 12/31/2019
     S19,736$103 12/31/2019
Fiduciary Trust Co.19,131$100 12/31/2019
     S19,131$100 12/31/2019
Dorsey & Whitney Trust CO LLC19,229$100 12/31/2019
     S19,229$100 12/31/2019
Ancora Advisors LLC19,190$100 12/31/2019
     S19,190$100 12/31/2019
Ladenburg Thalmann Financial Services Inc.18,829$98 12/31/2019
     S18,829$98 12/31/2019
Mercer Global Advisors Inc. ADV18,485$96 12/31/2019
     S18,485$96 12/31/2019
Financial Counselors Inc.18,244$95 12/31/2019
     S18,244$95 12/31/2019
Dai Ichi Life Insurance Company Ltd18,207$95 12/31/2019
     S18,207$95 12/31/2019
Rational Advisors LLC18,005$94 12/31/2019
     S18,005$94 12/31/2019
Envestnet Asset Management Inc.18,019$94 12/31/2019
     S18,019$94 12/31/2019
BancorpSouth Bank17,602$92 12/31/2019
     S17,602$92 12/31/2019
HighTower Advisors LLC18,108$92 12/31/2019
     S18,108$92 12/31/2019
Veritable L.P.16,604$87 12/31/2019
     S16,604$87 12/31/2019
Migdal Insurance & Financial Holdings Ltd.16,766$87 12/31/2019
     S16,766$87 12/31/2019
BB&T Securities LLC14,406$86 09/30/2019
     S14,406$86 09/30/2019
Truist Financial Corp15,689$81 12/31/2019
     S15,689$81 12/31/2019
Profund Advisors LLC15,268$80 12/31/2019
     S15,268$80 12/31/2019
Odey Asset Management Group Ltd15,420$80 12/31/2019
     S15,420$80 12/31/2019
Tradewinds Capital Management LLC14,828$77 12/31/2019
     S14,828$77 12/31/2019
Falcon Point Capital LLC14,594$76 12/31/2019
     S14,594$76 12/31/2019
Natixis14,577$76 12/31/2019
     S14,577$76 12/31/2019
IMS Capital Management14,351$75 12/31/2019
     S14,351$75 12/31/2019
Checchi Capital Advisers LLC14,454$75 12/31/2019
     S14,454$75 12/31/2019
IHT Wealth Management LLC14,240$74 12/31/2019
     S14,240$74 12/31/2019
Metropolitan Life Insurance Co NY13,743$72 12/31/2019
     S13,743$72 12/31/2019
Haafor Singapore Pte. Ltd.12,954$67 12/31/2019
     S12,954$67 12/31/2019
Investors Research Corp12,800$67 12/31/2019
     S12,800$67 12/31/2019
Barings LLC12,400$65 12/31/2019
     S12,400$65 12/31/2019
Prospera Financial Services Inc12,305$64 12/31/2019
     S12,305$64 12/31/2019
Oakbrook Investments LLC11,700$61 12/31/2019
     S11,700$61 12/31/2019
Allworth Financial LP11,802$61 12/31/2019
     S11,802$61 12/31/2019
Cetera Advisors LLC11,550$60 12/31/2019
     S11,550$60 12/31/2019
BCS Wealth Management11,235$59 12/31/2019
     S11,235$59 12/31/2019
US Bancorp DE11,254$58 12/31/2019
     S11,254$58 12/31/2019
LS Investment Advisors LLC10,898$57 12/31/2019
     S10,898$57 12/31/2019
Strs Ohio10,771$56 12/31/2019
     S10,771$56 12/31/2019
Harwood Advisory Group LLC10,795$56 12/31/2019
     S10,795$56 12/31/2019
Kwmg LLC10,555$55 12/31/2019
     S10,555$55 12/31/2019
Meiji Yasuda Asset Management Co Ltd.10,353$54 12/31/2019
     S10,353$54 12/31/2019
Kingsview Wealth Management LLC $54 12/31/2019
     S9,374$55 12/31/2019
     Put500$1 12/31/2019
     Call1,500$0 12/31/2019
Oppenheimer & Co. Inc.10,091$53 12/31/2019
     S10,091$53 12/31/2019
Cubist Systematic Strategies LLC9,768$51 12/31/2019
     S9,768$51 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund8,015$49 09/30/2019
     S8,015$49 09/30/2019
Robeco Institutional Asset Management B.V.8,991$47 12/31/2019
     S8,991$47 12/31/2019
American International Group Inc.8,885$46 12/31/2019
     S8,885$46 12/31/2019
Chevy Chase Trust Holdings Inc.7,500$39 12/31/2019
     S7,500$39 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,300$38 12/31/2019
     S7,300$38 12/31/2019
Gradient Investments LLC7,230$38 12/31/2019
     S7,230$38 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt7,097$37 12/31/2019
     S7,097$37 12/31/2019
Northwestern Mutual Wealth Management Co.6,716$35 12/31/2019
     S6,716$35 12/31/2019
CSat Investment Advisory L.P.6,780$35 12/31/2019
     S6,780$35 12/31/2019
Huntington National Bank6,045$31 12/31/2019
     S6,045$31 12/31/2019
Quadrant Capital Group LLC6,369$31 12/31/2019
     S6,369$31 12/31/2019
Bessemer Group Inc.5,600$29 12/31/2019
     S5,600$29 12/31/2019
Flagship Harbor Advisors LLC5,661$29 12/31/2019
     S5,661$29 12/31/2019
Advisor Group Inc.5,578$28 12/31/2019
     S5,578$28 12/31/2019
CKW Financial Group4,993$26 12/31/2019
     S4,993$26 12/31/2019
Whittier Trust Co.3,892$20 12/31/2019
     S3,892$20 12/31/2019
Jacobi Capital Management LLC3,590$19 12/31/2019
     S3,590$19 12/31/2019
FIL Ltd3,214$17 12/31/2019
     S3,214$17 12/31/2019
Sowell Financial Services LLC3,178$17 12/31/2019
     S3,178$17 12/31/2019
Stonebridge Capital Advisors LLC3,052$16 12/31/2019
     S3,052$16 12/31/2019
CENTRAL TRUST Co2,901$15 12/31/2019
     S2,901$15 12/31/2019
Citizens Financial Group Inc RI2,639$14 12/31/2019
     S2,639$14 12/31/2019
Atwood & Palmer Inc.2,749$14 12/31/2019
     S2,749$14 12/31/2019
Steward Partners Investment Advisory LLC2,750$14 12/31/2019
     S2,750$14 12/31/2019
Creative Financial Designs Inc. ADV2,456$13 12/31/2019
     S2,456$13 12/31/2019
Weaver Consulting Group2,110$13 12/31/2019
     S2,110$13 12/31/2019
Plante Moran Financial Advisors LLC2,300$12 12/31/2019
     S2,300$12 12/31/2019
AGF Investments LLC2,192$11 12/31/2019
     S2,192$11 12/31/2019
Rehmann Capital Advisory Group1,791$11 09/30/2019
     S1,791$11 09/30/2019
Reilly Financial Advisors LLC2,000$10 12/31/2019
     S2,000$10 12/31/2019
Parallel Advisors LLC1,991$10 12/31/2019
     S1,991$10 12/31/2019
Carroll Financial Associates Inc.1,776$9 12/31/2019
     S1,776$9 12/31/2019
Credit Agricole S A1,507$8 12/31/2019
     S1,507$8 12/31/2019
CWM LLC1,534$8 12/31/2019
     S1,534$8 12/31/2019
O Shaughnessy Asset Management LLC1,341$7 12/31/2019
     S1,341$7 12/31/2019
Aspire Private Capital LLC1,263$7 12/31/2019
     S1,263$7 12/31/2019
Proequities Inc. $6 12/31/2019
     S1,138$6 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Hexavest Inc.1,108$6 12/31/2019
     S1,108$6 12/31/2019
IFP Advisors Inc1,003$6 12/31/2019
     S1,003$6 12/31/2019
Berman Capital Advisors LLC1,212$6 12/31/2019
     S1,212$6 12/31/2019
Coastal Investment Advisors Inc.1,000$6 12/31/2019
     S1,000$6 12/31/2019
North Star Investment Management Corp.943$5 12/31/2019
     S943$5 12/31/2019
Arlington Partners LLC1,022$5 12/31/2019
     S1,022$5 12/31/2019
Manchester Capital Management LLC1,046$5 12/31/2019
     S1,046$5 12/31/2019
Cranbrook Wealth Management LLC1,000$5 12/31/2019
     S1,000$5 12/31/2019
NEXT Financial Group Inc1,016$5 12/31/2019
     S1,016$5 12/31/2019
Ellevest Inc.1,000$5 12/31/2019
     S1,000$5 12/31/2019
Bedel Financial Consulting Inc.904$5 12/31/2019
     S904$5 12/31/2019
FNY Investment Advisers LLC1,100$5 12/31/2019
     S1,100$5 12/31/2019
City Holding Co.780$4 12/31/2019
     S780$4 12/31/2019
Smithfield Trust Co.760$4 12/31/2019
     S760$4 12/31/2019
Signaturefd LLC750$4 12/31/2019
     S750$4 12/31/2019
Sugarloaf Wealth Management LLC750$4 12/31/2019
     S750$4 12/31/2019
Ameritas Investment Company LLC630$3 12/31/2019
     S630$3 12/31/2019
Private Capital Group LLC661$3 12/31/2019
     S661$3 12/31/2019
Rockefeller Capital Management L.P.510$3 12/31/2019
     S510$3 12/31/2019
Lake Point Wealth Management500$3 12/31/2019
     S500$3 12/31/2019
Archer Investment Corp300$3 12/31/2019
     S300$3 12/31/2019
Toth Financial Advisory Corp400$2 12/31/2019
     S400$2 12/31/2019
Earnest Partners LLC369$2 12/31/2019
     S369$2 12/31/2019
Baystate Wealth Management LLC292$2 12/31/2019
     S292$2 12/31/2019
Tortoise Investment Management LLC402$2 12/31/2019
     S402$2 12/31/2019
Glassman Wealth Services312$2 12/31/2019
     S312$2 12/31/2019
Zions Bancorporation N.A.359$2 12/31/2019
     S359$2 12/31/2019
Pinnacle Bank418$2 12/31/2019
     S418$2 12/31/2019
Certified Advisory Corp311$2 12/31/2019
     S311$2 12/31/2019
Joseph P. Lucia & Associates LLC405$2 12/31/2019
     S405$2 12/31/2019
Verus Capital Partners LLC361$2 12/31/2019
     S361$2 12/31/2019
Orion Portfolio Solutions LLC427$2 12/31/2019
     S427$2 12/31/2019
Fifth Third Bancorp146$1 12/31/2019
     S146$1 12/31/2019
Valley National Advisers Inc.132$1 12/31/2019
     S132$1 12/31/2019
Delta Asset Management LLC TN132$1 12/31/2019
     S132$1 12/31/2019
Salem Investment Counselors Inc.202$1 12/31/2019
     S202$1 12/31/2019
Whittier Trust Co. of Nevada Inc.135$1 12/31/2019
     S135$1 12/31/2019
Clearbridge Investments LLC130$1 12/31/2019
     S130$1 12/31/2019
AdvisorNet Financial Inc280$1 12/31/2019
     S280$1 12/31/2019
Benjamin F. Edwards & Company Inc.200$1 12/31/2019
     S200$1 12/31/2019
Parkside Financial Bank & Trust145$1 12/31/2019
     S145$1 12/31/2019
Advisory Alpha LLC104$1 12/31/2019
     S104$1 12/31/2019
Tarbox Family Office Inc.133$1 12/31/2019
     S133$1 12/31/2019
Raab & Moskowitz Asset Management LLC200$1 12/31/2019
     S200$1 12/31/2019
1 North Wealth Services LLC183$1 12/31/2019
     S183$1 12/31/2019
Wealthcare Advisory Partners LLC96$1 12/31/2019
     S96$1 12/31/2019
Simon Quick Advisors LLC149$1 12/31/2019
     S149$1 12/31/2019
McIlrath & Eck LLC252$1 12/31/2019
     S252$1 12/31/2019
Prime Capital Investment Advisors LLC170$1 12/31/2019
     S170$1 12/31/2019
Global Retirement Partners LLC100$1 12/31/2019
     S100$1 12/31/2019
Lindbrook Capital LLC199$1 12/31/2019
     S199$1 12/31/2019
Liberty Wealth Management LLC200$1 12/31/2019
     S200$1 12/31/2019
Americana Partners LLC196$1 12/31/2019
     S196$1 12/31/2019
Brown Brothers Harriman & Co.5$0 12/31/2019
     S5$0 12/31/2019
Resources Management Corp CT ADV26$0 12/31/2019
     S26$0 12/31/2019
Meeder Asset Management Inc.15$0 12/31/2019
     S15$0 12/31/2019
Sonora Investment Management LLC39$0 12/31/2019
     S39$0 12/31/2019
Sandy Spring Bank17$0 12/31/2019
     S17$0 12/31/2019
Lenox Wealth Management Inc.90$0 12/31/2019
     S90$0 12/31/2019
TCI Wealth Advisors Inc.67$0 12/31/2019
     S67$0 12/31/2019
MCF Advisors LLC16$0 12/31/2019
     S16$0 12/31/2019
FinTrust Capital Advisors LLC16$0 12/31/2019
     S16$0 12/31/2019
Regal Wealth Group Inc.9$0 12/31/2019
     S9$0 12/31/2019
BDO Wealth Advisors LLC50$0 12/31/2019
     S50$0 12/31/2019
Truewealth LLC10$0 12/31/2019
     S10$0 12/31/2019
Squar Milner Financial Services LLC7$0 12/31/2019
     S7$0 12/31/2019
Red Cedar Capital LLC1$0 12/31/2019
     S1$0 12/31/2019
Laurel Wealth Advisors LLC59$0 12/31/2019
     S59$0 12/31/2019
Coastal Capital Group Inc.13$0 12/31/2019
     S13$0 12/31/2019
Semmax Financial Advisors Inc.28$0 12/31/2019
     S28$0 12/31/2019
ERTS Wealth Advisors LLC29$0 12/31/2019
     S29$0 12/31/2019
Arkadios Wealth Advisors37$0 12/31/2019
     S37$0 12/31/2019
NWK Group Inc.32$0 12/31/2019
     S32$0 12/31/2019
Wealth Quarterback LLC26$0 12/31/2019
     S26$0 12/31/2019
Cutler Group LP $-14 12/31/2019
     Put18,500$14 12/31/2019
Harvest Management LLC $-52 12/31/2019
     Put10,000$52 12/31/2019
Bluefin Trading LLC $-113 12/31/2019
     Put362,500$182 12/31/2019
     Call190,400$69 12/31/2019
Marathon Trading Investment Management LLC $-122 12/31/2019
     Put144,500$753 12/31/2019
     Call100,800$525 12/31/2019
     S20,349$106 12/31/2019
Cowen AND Company LLC $-381 12/31/2019
     Put604,500$457 12/31/2019
     Call220,000$76 12/31/2019
CQS Cayman LP $-463 09/30/2019
     Put75,000$463 09/30/2019
Jane Street Group LLC $-542 12/31/2019
     Put217,300$1,132 12/31/2019
     S88,838$463 12/31/2019
     Call24,300$127 12/31/2019
Simplex Trading LLC $-564 12/31/2019
     Put3,172$1,652 12/31/2019
     Call2,090$1,088 12/31/2019
Muzinich & Co. Inc. $-626 12/31/2019
     Put120,000$626 12/31/2019
Wells Fargo & Company MN $-725 12/31/2019
     Put2,457,300$2,614 12/31/2019
     S338,658$1,764 12/31/2019
     Call203,700$125 12/31/2019
Verition Fund Management LLC $-942 12/31/2019
     Put266,400$1,388 12/31/2019
     S65,031$339 12/31/2019
     Call20,600$107 12/31/2019
HAP Trading LLC $-1,217 12/31/2019
     Put1,474,000$1,233 12/31/2019
     Call569,100$16 12/31/2019
Wolverine Trading LLC $-1,463 12/31/2019
     Put418,400$2,184 12/31/2019
     Call73,700$385 12/31/2019
     S64,447$336 12/31/2019
Jet Capital Investors L P $-1,563 12/31/2019
     Put300,000$1,563 12/31/2019
Scoggin Management LP $-2,084 12/31/2019
     Put400,000$2,084 12/31/2019
Shelter Haven Capital Management L.P. $-2,084 12/31/2019
     Put400,000$2,084 12/31/2019
Tudor Investment Corp ET AL $-2,152 12/31/2019
     Put801,000$4,173 12/31/2019
     S387,814$2,021 12/31/2019
TIG Advisors LLC $-2,670 12/31/2019
     Put529,700$2,760 12/31/2019
     S17,296$90 12/31/2019
Sandler Capital Management $-2,855 12/31/2019
     Put548,000$2,855 12/31/2019
Susquehanna International Group LLP $-3,789 12/31/2019
     Put3,788,600$19,739 12/31/2019
     Call1,830,300$9,536 12/31/2019
     S1,231,140$6,414 12/31/2019
Walleye Trading LLC $-5,290 12/31/2019
     Put1,497,800$7,804 12/31/2019
     Call482,500$2,514 12/31/2019
Clear Street Markets LLC $-5,332 12/31/2019
     Put13,500$7,034 12/31/2019
     Call3,100$1,616 12/31/2019
     S16,546$86 12/31/2019
Carlson Capital L P $-5,460 12/31/2019
     Put68,677$5,460 12/31/2019
Caption Management LLC $-6,132 12/31/2019
     Put1,549,900$8,076 12/31/2019
     S218,100$1,136 12/31/2019
     Call155,000$808 12/31/2019
UBS Group AG $-7,449 12/31/2019
     Put1,584,300$8,254 12/31/2019
     S154,514$805 12/31/2019
Nomura Holdings Inc. $-9,235 12/31/2019
     Put3,100,600$16,184 12/31/2019
     S1,151,317$6,009 12/31/2019
     Call180,000$940 12/31/2019
JPMorgan Chase & Co. $-9,573 12/31/2019
     Put1,955,000$10,186 12/31/2019
     S117,821$613 12/31/2019
Jefferies Group LLC $-9,588 12/31/2019
     Put4,330,000$22,559 12/31/2019
     S1,762,187$9,181 12/31/2019
     Call727,400$3,790 12/31/2019
Group One Trading L.P. $-10,123 12/31/2019
     Put2,334,400$12,162 12/31/2019
     S232,416$1,211 12/31/2019
     Call158,900$828 12/31/2019
Maplelane Capital LLC $-10,420 12/31/2019
     Put2,000,000$10,420 12/31/2019
     S1$0 12/31/2019
Credit Suisse AG $-14,482 12/31/2019
     Put4,165,100$21,700 12/31/2019
     S1,385,379$7,218 12/31/2019
Pentwater Capital Management LP2,177,000$-26,457 12/31/2019
     Put7,255,000$37,799 12/31/2019
     S2,177,000$11,342 12/31/2019

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

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