HoldingsChannel.com
Funds Holding SABR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.27,912,470$626,355 12/31/2019
     SABR27,912,470$626,355 12/31/2019
BlackRock Inc.26,811,910$601,657 12/31/2019
     SABR26,811,910$601,657 12/31/2019
Capital World Investors23,917,241$536,703 12/31/2019
     SABR23,917,241$536,703 12/31/2019
Burgundy Asset Management Ltd.18,605,730$417,513 12/31/2019
     SABR18,605,730$417,513 12/31/2019
Causeway Capital Management LLC13,177,892$295,712 12/31/2019
     SABR13,177,892$295,712 12/31/2019
William Blair Investment Management LLC9,242,665$207,405 12/31/2019
     SABR9,242,665$207,405 12/31/2019
State Street Corp8,976,475$201,432 12/31/2019
     SABR8,976,475$201,432 12/31/2019
FIL Ltd7,574,944$169,982 12/31/2019
     SABR7,574,944$169,982 12/31/2019
Lazard Asset Management LLC6,669,108$149,654 12/31/2019
     SABR6,669,108$149,654 12/31/2019
Ceredex Value Advisors LLC6,300,701$141,387 12/31/2019
     SABR6,300,701$141,387 12/31/2019
Sound Shore Management Inc. CT6,252,296$140,302 12/31/2019
     SABR6,252,296$140,302 12/31/2019
River Road Asset Management LLC4,396,992$98,669 12/31/2019
     SABR4,396,992$98,669 12/31/2019
Fundsmith LLP4,070,298$91,337 12/31/2019
     SABR4,070,298$91,337 12/31/2019
Schroder Investment Management Group3,772,125$84,646 12/31/2019
     SABR3,772,125$84,646 12/31/2019
FMR LLC3,594,532$80,661 12/31/2019
     SABR3,594,532$80,661 12/31/2019
Bank of New York Mellon Corp3,563,336$79,961 12/31/2019
     SABR3,563,336$79,961 12/31/2019
Geode Capital Management LLC3,556,454$79,747 12/31/2019
     SABR3,556,454$79,747 12/31/2019
Invesco Ltd.3,063,788$68,752 12/31/2019
     SABR3,063,788$68,752 12/31/2019
Northern Trust Corp3,002,204$67,369 12/31/2019
     SABR3,002,204$67,369 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,732,967$61,328 12/31/2019
     SABR2,732,967$61,328 12/31/2019
Mackenzie Financial Corp2,477,415$55,593 12/31/2019
     SABR2,477,415$55,593 12/31/2019
Dimensional Fund Advisors LP2,403,874$53,944 12/31/2019
     SABR2,403,874$53,944 12/31/2019
D. E. Shaw & Co. Inc.2,316,447$51,981 12/31/2019
     SABR2,316,447$51,981 12/31/2019
1832 Asset Management L.P.2,172,538$49,074 12/31/2019
     SABR2,172,538$49,074 12/31/2019
Miller Howard Investments Inc. NY1,717,304$38,536 12/31/2019
     SABR1,717,304$38,536 12/31/2019
Bank of America Corp DE1,656,087$37,163 12/31/2019
     SABR1,656,087$37,163 12/31/2019
Vulcan Value Partners LLC1,646,494$36,947 12/31/2019
     SABR1,646,494$36,947 12/31/2019
Millennium Management LLC1,596,690$35,830 12/31/2019
     SABR1,596,690$35,830 12/31/2019
California Public Employees Retirement System1,376,969$30,899 12/31/2019
     SABR1,376,969$30,899 12/31/2019
Nuveen Asset Management LLC1,354,698$30,400 12/31/2019
     SABR1,354,698$30,400 12/31/2019
Charles Schwab Investment Management Inc.1,354,383$30,393 12/31/2019
     SABR1,354,383$30,393 12/31/2019
Janus Henderson Group PLC1,279,457$28,714 12/31/2019
     SABR1,279,457$28,714 12/31/2019
Martingale Asset Management L P1,200,200$26,935 12/31/2019
     SABR1,200,200$26,935 12/31/2019
Principal Financial Group Inc.1,194,595$26,806 12/31/2019
     SABR1,194,595$26,806 12/31/2019
New York State Common Retirement Fund1,164,097$26,122 12/31/2019
     SABR1,164,097$26,122 12/31/2019
Echo Street Capital Management LLC1,096,107$24,597 12/31/2019
     SABR1,096,107$24,597 12/31/2019
Legal & General Group Plc1,080,080$24,237 12/31/2019
     SABR1,080,080$24,237 12/31/2019
Bank of Montreal Can1,075,202$24,128 12/31/2019
     SABR1,075,202$24,128 12/31/2019
Earnest Partners LLC1,074,515$24,112 12/31/2019
     SABR1,074,515$24,112 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,064,158$23,880 12/31/2019
     SABR1,064,158$23,880 12/31/2019
Two Sigma Advisers LP1,007,400$22,606 12/31/2019
     SABR1,007,400$22,606 12/31/2019
UBS Asset Management Americas Inc.953,205$21,390 12/31/2019
     SABR953,205$21,390 12/31/2019
Raymond James & Associates951,460$21,351 12/31/2019
     SABR951,460$21,351 12/31/2019
JPMorgan Chase & Co.914,211$20,514 12/31/2019
     SABR914,211$20,514 12/31/2019
Swiss National Bank862,860$19,363 12/31/2019
     SABR862,860$19,363 12/31/2019
Goldman Sachs Group Inc.848,831$19,048 12/31/2019
     SABR848,831$19,048 12/31/2019
Deutsche Bank AG845,900$18,978 12/31/2019
     SABR845,900$18,978 12/31/2019
Renaissance Technologies LLC806,015$18,087 12/31/2019
     SABR806,015$18,087 12/31/2019
Wells Fargo & Company MN766,941$17,210 12/31/2019
     SABR766,941$17,210 12/31/2019
Altrinsic Global Advisors LLC715,190$16,049 12/31/2019
     SABR715,190$16,049 12/31/2019
Ameriprise Financial Inc.712,174$15,980 12/31/2019
     SABR712,174$15,980 12/31/2019
Price T Rowe Associates Inc. MD679,085$15,239 12/31/2019
     SABR679,085$15,239 12/31/2019
ZWJ Investment Counsel Inc.676,816$15,188 12/31/2019
     SABR676,816$15,188 12/31/2019
Rhumbline Advisers675,438$15,157 12/31/2019
     SABR675,438$15,157 12/31/2019
M.D. Sass Investors Services Inc.647,658$14,533 12/31/2019
     SABR647,658$14,533 12/31/2019
Worldquant Millennium Advisors LLC615,534$13,813 12/31/2019
     SABR615,534$13,813 12/31/2019
Voya Investment Management LLC570,881$12,811 12/31/2019
     SABR570,881$12,811 12/31/2019
Alberta Investment Management Corp542,500$12,174 12/31/2019
     SABR542,500$12,174 12/31/2019
Man Group plc536,092$12,030 12/31/2019
     SABR536,092$12,030 12/31/2019
American International Group Inc.528,969$11,870 12/31/2019
     SABR528,969$11,870 12/31/2019
Alliancebernstein L.P.481,084$10,796 12/31/2019
     SABR481,084$10,796 12/31/2019
California State Teachers Retirement System467,776$10,497 12/31/2019
     SABR467,776$10,497 12/31/2019
AXA456,100$10,235 12/31/2019
     SABR456,100$10,235 12/31/2019
Two Sigma Investments LP446,067$10,010 12/31/2019
     SABR446,067$10,010 12/31/2019
First Trust Advisors LP420,274$9,431 12/31/2019
     SABR420,274$9,431 12/31/2019
Russell Investments Group Ltd.416,198$9,337 12/31/2019
     SABR416,198$9,337 12/31/2019
Ensign Peak Advisors Inc407,380$9,142 12/31/2019
     SABR407,380$9,142 12/31/2019
The Manufacturers Life Insurance Company 384,321$8,624 12/31/2019
     SABR384,321$8,624 12/31/2019
UBS Group AG375,232$8,421 12/31/2019
     SABR375,232$8,421 12/31/2019
Morgan Stanley374,146$8,396 12/31/2019
     SABR374,146$8,396 12/31/2019
Capital International Investors371,400$8,334 12/31/2019
     SABR371,400$8,334 12/31/2019
Community Financial Services Group LLC362,598$8,137 12/31/2019
     SABR362,598$8,137 12/31/2019
Retirement Systems of Alabama356,646$8,003 12/31/2019
     SABR356,646$8,003 12/31/2019
Credit Suisse AG342,151$7,679 12/31/2019
     SABR342,151$7,679 12/31/2019
Motley Fool Wealth Management LLC318,296$7,143 12/31/2019
     SABR318,296$7,143 12/31/2019
Andra AP fonden302,900$6,797 12/31/2019
     SABR302,900$6,797 12/31/2019
State Board of Administration of Florida Retirement System294,769$6,615 12/31/2019
     SABR294,769$6,615 12/31/2019
Allianz Asset Management GmbH284,513$6,384 12/31/2019
     SABR284,513$6,384 12/31/2019
HighTower Advisors LLC265,558$5,959 12/31/2019
     SABR265,558$5,959 12/31/2019
Parametric Portfolio Associates LLC259,514$5,823 12/31/2019
     SABR259,514$5,823 12/31/2019
Mn Services Vermogensbeheer B.V.246,600$5,534 12/31/2019
     SABR246,600$5,534 12/31/2019
Mutual of America Capital Management LLC245,473$5,508 12/31/2019
     SABR245,473$5,508 12/31/2019
APG Asset Management N.V.264,778$5,293 12/31/2019
     SABR264,778$5,293 12/31/2019
State of Wisconsin Investment Board235,132$5,276 12/31/2019
     SABR235,132$5,276 12/31/2019
Regions Financial Corp234,916$5,272 12/31/2019
     SABR234,916$5,272 12/31/2019
Cambiar Investors LLC234,292$5,258 12/31/2019
     SABR234,292$5,258 12/31/2019
Zacks Investment Management230,692$5,177 12/31/2019
     SABR230,692$5,177 12/31/2019
Sei Investments Co.228,801$5,137 12/31/2019
     SABR228,801$5,137 12/31/2019
Victory Capital Management Inc.216,676$4,862 12/31/2019
     SABR216,676$4,862 12/31/2019
State of New Jersey Common Pension Fund D214,817$4,820 12/31/2019
     SABR214,817$4,820 12/31/2019
Mitsubishi UFJ Trust & Banking Corp210,308$4,720 12/31/2019
     SABR210,308$4,720 12/31/2019
State of Tennessee Treasury Department206,948$4,644 12/31/2019
     SABR206,948$4,644 12/31/2019
United Capital Financial Advisers LLC203,261$4,561 12/31/2019
     SABR203,261$4,561 12/31/2019
AMP Capital Investors Ltd201,424$4,527 12/31/2019
     SABR201,424$4,527 12/31/2019
Citadel Advisors LLC197,759$4,438 12/31/2019
     SABR197,759$4,438 12/31/2019
Brown Brothers Harriman & Co.192,749$4,325 12/31/2019
     SABR192,749$4,325 12/31/2019
Los Angeles Capital Management & Equity Research Inc.192,215$4,313 12/31/2019
     SABR192,215$4,313 12/31/2019
Hsbc Holdings PLC187,687$4,235 12/31/2019
     SABR187,687$4,235 12/31/2019
Texas Permanent School Fund187,340$4,204 12/31/2019
     SABR187,340$4,204 12/31/2019
Guggenheim Capital LLC185,644$4,166 12/31/2019
     SABR185,644$4,166 12/31/2019
Prudential Financial Inc.181,479$4,072 12/31/2019
     SABR181,479$4,072 12/31/2019
AQR Capital Management LLC181,147$4,065 12/31/2019
     SABR181,147$4,065 12/31/2019
Great West Life Assurance Co. Can176,697$3,936 12/31/2019
     SABR176,697$3,936 12/31/2019
Foyston Gordon & Payne Inc175,047$3,928 12/31/2019
     SABR175,047$3,928 12/31/2019
Walleye Trading LLC $3,740 12/31/2019
     Call179,700$4,032 12/31/2019
     Put13,000$292 12/31/2019
Holocene Advisors LP162,825$3,654 12/31/2019
     SABR162,825$3,654 12/31/2019
Gotham Asset Management LLC158,531$3,557 12/31/2019
     SABR158,531$3,557 12/31/2019
Eaton Vance Management157,436$3,533 12/31/2019
     SABR157,436$3,533 12/31/2019
MetLife Investment Management LLC157,213$3,528 12/31/2019
     SABR157,213$3,528 12/31/2019
Arizona State Retirement System155,313$3,485 12/31/2019
     SABR155,313$3,485 12/31/2019
Comerica Bank159,374$3,474 12/31/2019
     SABR159,374$3,474 12/31/2019
Citigroup Inc.145,769$3,271 12/31/2019
     SABR145,769$3,271 12/31/2019
Mason Street Advisors LLC145,676$3,269 12/31/2019
     SABR145,676$3,269 12/31/2019
Barclays PLC144,334$3,239 12/31/2019
     SABR144,334$3,239 12/31/2019
Amundi Pioneer Asset Management Inc.140,227$3,146 12/31/2019
     SABR140,227$3,146 12/31/2019
Cibc World Markets Corp140,000$3,142 12/31/2019
     SABR140,000$3,142 12/31/2019
Asset Management One Co. Ltd.132,874$2,982 12/31/2019
     SABR132,874$2,982 12/31/2019
Fiera Capital Corp126,351$2,835 12/31/2019
     SABR126,351$2,835 12/31/2019
Hallmark Capital Management Inc.121,759$2,732 12/31/2019
     SABR121,759$2,732 12/31/2019
Black Creek Investment Management Inc.111,000$2,491 12/31/2019
     SABR111,000$2,491 12/31/2019
Sapience Investments LLC104,260$2,340 12/31/2019
     SABR104,260$2,340 12/31/2019
Oregon Public Employees Retirement Fund103,841$2,330 12/31/2019
     SABR103,841$2,330 12/31/2019
Maverick Capital Ltd.101,987$2,289 12/31/2019
     SABR101,987$2,289 12/31/2019
UBS Oconnor LLC100,000$2,244 12/31/2019
     SABR100,000$2,244 12/31/2019
BNP Paribas Arbitrage SA99,227$2,227 12/31/2019
     SABR99,227$2,227 12/31/2019
New York State Teachers Retirement System98,485$2,210 12/31/2019
     SABR98,485$2,210 12/31/2019
Clarkston Capital Partners LLC97,628$2,191 12/31/2019
     SABR97,628$2,191 12/31/2019
Cubist Systematic Strategies LLC95,471$2,142 12/31/2019
     SABR95,471$2,142 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund94,675$2,125 12/31/2019
     SABR94,675$2,125 12/31/2019
Twin Tree Management LP94,480$2,120 12/31/2019
     SABR94,480$2,120 12/31/2019
Public Employees Retirement System of Ohio93,119$2,090 12/31/2019
     SABR93,119$2,090 12/31/2019
Pictet Asset Management Ltd.92,980$2,086 12/31/2019
     SABR92,980$2,086 12/31/2019
Envestnet Asset Management Inc.92,102$2,067 12/31/2019
     SABR92,102$2,067 12/31/2019
Fort L.P.92,049$2,066 12/31/2019
     SABR92,049$2,066 12/31/2019
South Dakota Investment Council89,360$2,005 12/31/2019
     SABR89,360$2,005 12/31/2019
Pacer Advisors Inc.87,637$1,967 12/31/2019
     SABR87,637$1,967 12/31/2019
MACRO Consulting Group86,949$1,950 12/31/2019
     SABR86,949$1,950 12/31/2019
Seven Eight Capital LP86,131$1,933 12/31/2019
     SABR86,131$1,933 12/31/2019
Qube Research & Technologies Ltd81,561$1,830 12/31/2019
     SABR81,561$1,830 12/31/2019
Federated Hermes Inc.80,978$1,817 12/31/2019
     SABR80,978$1,817 12/31/2019
State of Michigan Retirement System80,600$1,809 12/31/2019
     SABR80,600$1,809 12/31/2019
Paloma Partners Management Co80,063$1,797 12/31/2019
     SABR80,063$1,797 12/31/2019
Metropolitan Life Insurance Co NY79,232$1,778 12/31/2019
     SABR79,232$1,778 12/31/2019
Northwestern Mutual Investment Management Company LLC78,228$1,755 12/31/2019
     SABR78,228$1,755 12/31/2019
Ameritas Investment Partners Inc.77,355$1,736 12/31/2019
     SABR77,355$1,736 12/31/2019
Nomura Asset Management Co. Ltd.77,149$1,731 12/31/2019
     SABR77,149$1,731 12/31/2019
Boston Private Wealth LLC75,549$1,695 12/31/2019
     SABR75,549$1,695 12/31/2019
Caisse DE Depot ET Placement DU Quebec72,400$1,625 12/31/2019
     SABR72,400$1,625 12/31/2019
Thrivent Financial for Lutherans71,565$1,606 12/31/2019
     SABR71,565$1,606 12/31/2019
Hanson & Doremus Investment Management71,454$1,603 12/31/2019
     SABR71,454$1,603 12/31/2019
Treasurer of the State of North Carolina70,516$1,582 12/31/2019
     SABR70,516$1,582 12/31/2019
Royal Bank of Canada70,509$1,581 12/31/2019
     SABR70,509$1,581 12/31/2019
Chicago Equity Partners LLC69,015$1,549 12/31/2019
     SABR69,015$1,549 12/31/2019
DNB Asset Management AS68,434$1,536 12/31/2019
     SABR68,434$1,536 12/31/2019
Flinton Capital Management LLC68,272$1,529 09/30/2019
     SABR68,272$1,529 09/30/2019
Riverhead Capital Management LLC67,080$1,502 09/30/2019
     SABR67,080$1,502 09/30/2019
Louisiana State Employees Retirement System66,300$1,488 12/31/2019
     SABR66,300$1,488 12/31/2019
Boston Partners65,936$1,480 12/31/2019
     SABR65,936$1,480 12/31/2019
Gulf International Bank UK Ltd65,937$1,479 12/31/2019
     SABR65,937$1,479 12/31/2019
Amalgamated Bank65,711$1,475 12/31/2019
     SABR65,711$1,475 12/31/2019
Tocqueville Asset Management L.P.65,376$1,467 12/31/2019
     SABR65,376$1,467 12/31/2019
MHI Funds LLC65,191$1,463 12/31/2019
     SABR65,191$1,463 12/31/2019
Blair William & Co. IL64,812$1,454 12/31/2019
     SABR64,812$1,454 12/31/2019
Macquarie Group Ltd.64,546$1,449 12/31/2019
     SABR64,546$1,449 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp64,491$1,447 12/31/2019
     SABR64,491$1,447 12/31/2019
PEAK6 Investments LLC63,240$1,419 12/31/2019
     SABR63,240$1,419 12/31/2019
Susquehanna Fundamental Investments LLC63,000$1,414 12/31/2019
     SABR63,000$1,414 12/31/2019
Skandinaviska Enskilda Banken AB publ 63,018$1,414 12/31/2019
     SABR63,018$1,414 12/31/2019
Seeyond58,412$1,311 12/31/2019
     SABR58,412$1,311 12/31/2019
Cascade Investment Advisors Inc.57,800$1,297 12/31/2019
     SABR57,800$1,297 12/31/2019
Tyers Asset Management LLC56,224$1,259 09/30/2019
     SABR56,224$1,259 09/30/2019
Migdal Insurance & Financial Holdings Ltd.55,853$1,253 12/31/2019
     SABR55,853$1,253 12/31/2019
QS Investors LLC53,600$1,220 12/31/2019
     SABR53,600$1,220 12/31/2019
Susquehanna International Group LLP $1,201 12/31/2019
     Call70,600$1,584 12/31/2019
     Put33,100$743 12/31/2019
     SABR16,057$360 12/31/2019
Utah Retirement Systems52,357$1,175 12/31/2019
     SABR52,357$1,175 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 51,353$1,152 12/31/2019
     SABR51,353$1,152 12/31/2019
Diversified Trust Co51,049$1,146 12/31/2019
     SABR51,049$1,146 12/31/2019
Municipal Employees Retirement System of Michigan50,760$1,139 12/31/2019
     SABR50,760$1,139 12/31/2019
Parallax Volatility Advisers L.P. $1,134 12/31/2019
     Call50,000$1,122 12/31/2019
     SABR530$12 12/31/2019
Caption Management LLC $1,122 12/31/2019
     Call50,000$1,122 12/31/2019
Panagora Asset Management Inc.49,908$1,120 12/31/2019
     SABR49,908$1,120 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS48,309$1,084 12/31/2019
     SABR48,309$1,084 12/31/2019
Toronto Dominion Bank47,914$1,075 12/31/2019
     SABR47,914$1,075 12/31/2019
New Mexico Educational Retirement Board47,600$1,068 12/31/2019
     SABR47,600$1,068 12/31/2019
DekaBank Deutsche Girozentrale44,288$1,012 12/31/2019
     SABR44,288$1,012 12/31/2019
State of Alaska Department of Revenue45,016$1,010 12/31/2019
     SABR45,016$1,010 12/31/2019
Callahan Advisors LLC45,000$1,010 12/31/2019
     SABR45,000$1,010 12/31/2019
Teachers Retirement System of The State of Kentucky44,986$1,009 12/31/2019
     SABR44,986$1,009 12/31/2019
Delta Financial Advisors LLC44,424$997 12/31/2019
     SABR44,424$997 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.43,657$994 12/31/2019
     SABR43,657$994 12/31/2019
Xact Kapitalforvaltning AB44,200$992 12/31/2019
     SABR44,200$992 12/31/2019
Neuburgh Advisers LLC44,176$989 09/30/2019
     SABR44,176$989 09/30/2019
Signet Financial Management LLC43,083$967 12/31/2019
     SABR43,083$967 12/31/2019
Busey Wealth Management43,001$965 12/31/2019
     SABR43,001$965 12/31/2019
Oppenheimer Asset Management Inc.42,938$964 12/31/2019
     SABR42,938$964 12/31/2019
Natixis42,772$962 12/31/2019
     SABR42,772$962 12/31/2019
AMG National Trust Bank41,986$942 12/31/2019
     SABR41,986$942 12/31/2019
ExodusPoint Capital Management LP39,851$894 12/31/2019
     SABR39,851$894 12/31/2019
Stephens Inc. AR36,337$815 12/31/2019
     SABR36,337$815 12/31/2019
Laurion Capital Management LP34,024$763 12/31/2019
     SABR34,024$763 12/31/2019
Truist Financial Corp33,873$760 12/31/2019
     SABR33,873$760 12/31/2019
Landscape Capital Management L.L.C.33,523$752 12/31/2019
     SABR33,523$752 12/31/2019
Meadow Creek Investment Management LLC32,128$719 09/30/2019
     SABR32,128$719 09/30/2019
Public Employees Retirement Association of Colorado31,662$710 12/31/2019
     SABR31,662$710 12/31/2019
IFM Investors Pty Ltd31,155$699 12/31/2019
     SABR31,155$699 12/31/2019
SG Americas Securities LLC30,137$676 12/31/2019
     SABR30,137$676 12/31/2019
Cipher Capital LP29,894$670 12/31/2019
     SABR29,894$670 12/31/2019
MUFG Securities EMEA plc29,200$655 12/31/2019
     SABR29,200$655 12/31/2019
Brookstone Capital Management29,071$652 12/31/2019
     SABR29,071$652 12/31/2019
Securian Asset Management Inc28,117$631 12/31/2019
     SABR28,117$631 12/31/2019
Globeflex Capital L P27,570$619 12/31/2019
     SABR27,570$619 12/31/2019
Aperio Group LLC26,773$601 12/31/2019
     SABR26,773$601 12/31/2019
Strs Ohio26,743$600 12/31/2019
     SABR26,743$600 12/31/2019
Stone Ridge Asset Management LLC26,489$594 12/31/2019
     SABR26,489$594 12/31/2019
Connor Clark & Lunn Investment Management Ltd.26,250$589 12/31/2019
     SABR26,250$589 12/31/2019
Nissay Asset Management Corp Japan ADV25,527$573 12/31/2019
     SABR25,527$573 12/31/2019
Crossmark Global Holdings Inc.25,312$568 12/31/2019
     SABR25,312$568 12/31/2019
Suntrust Banks Inc.25,366$568 09/30/2019
     SABR25,366$568 09/30/2019
Dupont Capital Management Corp25,177$565 12/31/2019
     SABR25,177$565 12/31/2019
A.R.T. Advisors LLC25,071$563 12/31/2019
     SABR25,071$563 12/31/2019
IFG Advisory LLC24,577$551 12/31/2019
     SABR24,577$551 12/31/2019
ProShare Advisors LLC24,483$549 12/31/2019
     SABR24,483$549 12/31/2019
Prudential PLC24,435$548 12/31/2019
     SABR24,435$548 12/31/2019
Piedmont Investment Advisors Inc.24,060$540 12/31/2019
     SABR24,060$540 12/31/2019
AlphaOne Investment Services LLC23,188$520 12/31/2019
     SABR23,188$520 12/31/2019
Cpwm LLC23,025$517 12/31/2019
     SABR23,025$517 12/31/2019
O Shares Investment Advisers LLC21,117$474 12/31/2019
     SABR21,117$474 12/31/2019
W.E. Donoghue & Co. LLC21,054$472 12/31/2019
     SABR21,054$472 12/31/2019
Oakbrook Investments LLC21,000$471 12/31/2019
     SABR21,000$471 12/31/2019
HRT Financial LLC20,914$469 12/31/2019
     SABR20,914$469 12/31/2019
AlphaCrest Capital Management LLC20,496$460 12/31/2019
     SABR20,496$460 12/31/2019
Keebeck Alpha LP20,178$453 12/31/2019
     SABR20,178$453 12/31/2019
First Foundation Advisors19,840$445 12/31/2019
     SABR19,840$445 12/31/2019
TD Asset Management Inc.19,627$440 12/31/2019
     SABR19,627$440 12/31/2019
Profund Advisors LLC19,455$437 12/31/2019
     SABR19,455$437 12/31/2019
Advisors Asset Management Inc.19,208$431 12/31/2019
     SABR19,208$431 12/31/2019
Coatue Management LLC19,113$429 12/31/2019
     SABR19,113$429 12/31/2019
Tibra Equities Europe Ltd18,600$417 12/31/2019
     SABR18,600$417 12/31/2019
OLD National Bancorp IN18,366$412 12/31/2019
     SABR18,366$412 12/31/2019
LS Investment Advisors LLC17,850$401 12/31/2019
     SABR17,850$401 12/31/2019
Shelton Capital Management17,430$391 12/31/2019
     SABR17,430$391 12/31/2019
Foster & Motley Inc.17,327$389 12/31/2019
     SABR17,327$389 12/31/2019
Tower Research Capital LLC TRC 17,079$383 12/31/2019
     SABR17,079$383 12/31/2019
Nisa Investment Advisors LLC16,700$375 12/31/2019
     SABR16,700$375 12/31/2019
Putnam Investments LLC16,292$365 12/31/2019
     SABR16,292$365 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,873$356 12/31/2019
     SABR15,873$356 12/31/2019
Standard Life Aberdeen plc15,669$352 12/31/2019
     SABR15,669$352 12/31/2019
Haverford Trust Co.15,411$346 12/31/2019
     SABR15,411$346 12/31/2019
Robeco Institutional Asset Management B.V.15,269$342 12/31/2019
     SABR15,269$342 12/31/2019
World Asset Management Inc15,128$339 12/31/2019
     SABR15,128$339 12/31/2019
Sigma Planning Corp14,590$327 12/31/2019
     SABR14,590$327 12/31/2019
Spark Investment Management LLC13,962$313 12/31/2019
     SABR13,962$313 12/31/2019
Westpac Banking Corp13,807$310 12/31/2019
     SABR13,807$310 12/31/2019
KBC Group NV13,504$303 12/31/2019
     SABR13,504$303 12/31/2019
Banque Pictet & Cie SA13,314$299 12/31/2019
     SABR13,314$299 12/31/2019
Pictet North America Advisors SA13,314$299 12/31/2019
     SABR13,314$299 12/31/2019
Veritable L.P.13,198$296 12/31/2019
     SABR13,198$296 12/31/2019
Eagle Asset Management Inc.13,057$292 12/31/2019
     SABR13,057$292 12/31/2019
Investment Counselors of Maryland LLC12,562$282 12/31/2019
     SABR12,562$282 12/31/2019
PNC Financial Services Group Inc.12,437$279 12/31/2019
     SABR12,437$279 12/31/2019
GAM Holding AG12,311$276 12/31/2019
     SABR12,311$276 12/31/2019
Daiwa Securities Group Inc.11,976$269 12/31/2019
     SABR11,976$269 12/31/2019
Wesleyan Assurance Society12,000$269 12/31/2019
     SABR12,000$269 12/31/2019
Banque Cantonale Vaudoise11,890$267 12/31/2019
     SABR11,890$267 12/31/2019
Regentatlantic Capital LLC11,811$265 12/31/2019
     SABR11,811$265 12/31/2019
Vestmark Advisory Solutions Inc.11,766$264 12/31/2019
     SABR11,766$264 12/31/2019
Atria Investments LLC11,722$263 12/31/2019
     SABR11,722$263 12/31/2019
Schonfeld Strategic Advisors LLC11,672$262 12/31/2019
     SABR11,672$262 12/31/2019
NEXT Financial Group Inc11,399$256 12/31/2019
     SABR11,399$256 12/31/2019
Engineers Gate Manager LP11,300$254 12/31/2019
     SABR11,300$254 12/31/2019
Group One Trading L.P. $247 12/31/2019
     Call10,300$231 12/31/2019
     SABR700$16 12/31/2019
Oppenheimer & Co. Inc.10,735$241 12/31/2019
     SABR10,735$241 12/31/2019
CIBC Asset Management Inc10,431$234 12/31/2019
     SABR10,431$234 12/31/2019
M&T Bank Corp10,107$226 12/31/2019
     SABR10,107$226 12/31/2019
Sciencast Management LP9,800$222 12/31/2019
     SABR9,800$222 12/31/2019
Verition Fund Management LLC9,868$221 12/31/2019
     SABR9,868$221 12/31/2019
Stevens Capital Management LP9,784$220 12/31/2019
     SABR9,784$220 12/31/2019
Commerce Bank9,741$219 12/31/2019
     SABR9,741$219 12/31/2019
FORA Capital LLC9,700$218 12/31/2019
     SABR9,700$218 12/31/2019
Shell Asset Management Co.9,612$216 12/31/2019
     SABR9,612$216 12/31/2019
Jane Street Group LLC9,565$215 12/31/2019
     SABR9,565$215 12/31/2019
Wellington Management Group LLP9,292$209 12/31/2019
     SABR9,292$209 12/31/2019
Solstein Capital LLC8,529$191 12/31/2019
     SABR8,529$191 12/31/2019
Cerebellum GP LLC6,818$153 12/31/2019
     SABR6,818$153 12/31/2019
Advisor Group Inc.6,154$138 12/31/2019
     SABR6,154$138 12/31/2019
NumerixS Investment Technologies Inc6,111$137 12/31/2019
     SABR6,111$137 12/31/2019
Ladenburg Thalmann Financial Services Inc.4,161$94 12/31/2019
     SABR4,161$94 12/31/2019
Penserra Capital Management LLC4,340$94 12/31/2019
     SABR4,340$94 12/31/2019
Meeder Asset Management Inc.4,062$91 12/31/2019
     SABR4,062$91 12/31/2019
Achmea Investment Management B.V.3,708$83 12/31/2019
     SABR3,708$83 12/31/2019
Point72 Hong Kong Ltd3,606$81 12/31/2019
     SABR3,606$81 12/31/2019
Bessemer Group Inc.3,270$73 12/31/2019
     SABR3,270$73 12/31/2019
FinTrust Capital Advisors LLC2,970$67 12/31/2019
     SABR2,970$67 12/31/2019
Advisory Services Network LLC2,805$63 12/31/2019
     SABR2,805$63 12/31/2019
Itau Unibanco Holding S.A.2,482$56 12/31/2019
     SABR2,482$56 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,300$52 12/31/2019
     SABR2,300$52 12/31/2019
US Bancorp DE2,244$51 12/31/2019
     SABR2,244$51 12/31/2019
Rehmann Capital Advisory Group2,113$47 09/30/2019
     SABR2,113$47 09/30/2019
Signaturefd LLC2,005$45 12/31/2019
     SABR2,005$45 12/31/2019
Institutional & Family Asset Management LLC1,842$41 12/31/2019
     SABR1,842$41 12/31/2019
Carroll Financial Associates Inc.1,826$40 12/31/2019
     SABR1,826$40 12/31/2019
Harvest Fund Management Co. Ltd1,507$34 12/31/2019
     SABR1,507$34 12/31/2019
Shine Investment Advisory Services Inc.1,476$33 12/31/2019
     SABR1,476$33 12/31/2019
Investors Research Corp1,400$31 12/31/2019
     SABR1,400$31 12/31/2019
Pathstone Family Office LLC1,359$30 12/31/2019
     SABR1,359$30 12/31/2019
Sofos Investments Inc.1,190$27 12/31/2019
     SABR1,190$27 12/31/2019
Van ECK Associates Corp1,139$26 12/31/2019
     SABR1,139$26 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,100$25 12/31/2019
     SABR1,100$25 12/31/2019
Sowell Financial Services LLC1,038$23 12/31/2019
     SABR1,038$23 12/31/2019
Front Row Advisors LLC957$21 12/31/2019
     SABR957$21 12/31/2019
Rockefeller Capital Management L.P.849$19 12/31/2019
     SABR849$19 12/31/2019
CSat Investment Advisory L.P.763$17 12/31/2019
     SABR763$17 12/31/2019
CWM LLC773$17 12/31/2019
     SABR773$17 12/31/2019
Fred Alger Management LLC673$15 12/31/2019
     SABR673$15 12/31/2019
IFP Advisors Inc598$14 12/31/2019
     SABR598$14 12/31/2019
Evolution Wealth Advisors LLC599$13 12/31/2019
     SABR599$13 12/31/2019
Centerpoint Advisors LLC550$12 12/31/2019
     SABR550$12 12/31/2019
Valeo Financial Advisors LLC486$11 12/31/2019
     SABR486$11 12/31/2019
Alpha Windward LLC426$10 12/31/2019
     SABR426$10 12/31/2019
HM Payson & Co.395$9 12/31/2019
     SABR395$9 12/31/2019
Savior LLC401$9 12/31/2019
     SABR401$9 12/31/2019
Northwestern Mutual Wealth Management Co.321$7 12/31/2019
     SABR321$7 12/31/2019
Barnett & Company Inc.310$7 12/31/2019
     SABR310$7 12/31/2019
Wealth Quarterback LLC299$7 12/31/2019
     SABR299$7 12/31/2019
Tortoise Investment Management LLC186$4 12/31/2019
     SABR186$4 12/31/2019
Quadrant Capital Group LLC195$4 12/31/2019
     SABR195$4 12/31/2019
Squar Milner Financial Services LLC190$4 12/31/2019
     SABR190$4 12/31/2019
Fifth Third Bancorp151$3 12/31/2019
     SABR151$3 12/31/2019
Oakworth Capital Inc.127$3 12/31/2019
     SABR127$3 12/31/2019
Selective Wealth Management Inc.125$3 12/31/2019
     SABR125$3 12/31/2019
Weaver Consulting Group148$3 12/31/2019
     SABR148$3 12/31/2019
Delta Asset Management LLC TN79$2 12/31/2019
     SABR79$2 12/31/2019
Markston International LLC100$2 12/31/2019
     SABR100$2 12/31/2019
Estabrook Capital Management100$2 12/31/2019
     SABR100$2 12/31/2019
O Shaughnessy Asset Management LLC80$2 12/31/2019
     SABR80$2 12/31/2019
Private Capital Group LLC94$2 12/31/2019
     SABR94$2 12/31/2019
Proequities Inc. $1 12/31/2019
     SABR25$1 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Zions Bancorporation N.A.64$1 12/31/2019
     SABR64$1 12/31/2019
Lindbrook Capital LLC63$1 12/31/2019
     SABR63$1 12/31/2019
Tsfg LLC33$1 12/31/2019
     SABR33$1 12/31/2019
Cutler Group LP $0 12/31/2019
     Call1,200$0 12/31/2019
Advisory Alpha LLC20$0 12/31/2019
     SABR20$0 12/31/2019
Berman Capital Advisors LLC10$0 12/31/2019
     SABR10$0 12/31/2019
Kore Private Wealth LLC1$0 12/31/2019
     SABR1$0 12/31/2019
Arkadios Wealth Advisors16$0 12/31/2019
     SABR16$0 12/31/2019

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

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