HoldingsChannel.com
Funds Holding SAM
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD1,356,246$498,502 03/31/2020
     SAM1,356,246$498,502 03/31/2020
BlackRock Inc.1,012,582$372,184 03/31/2020
     SAM1,012,582$372,184 03/31/2020
Vanguard Group Inc.834,578$306,757 03/31/2020
     SAM834,578$306,757 03/31/2020
Renaissance Technologies LLC556,400$204,510 03/31/2020
     SAM556,400$204,510 03/31/2020
FMR LLC358,217$131,667 03/31/2020
     SAM358,217$131,667 03/31/2020
Wellington Management Group LLP346,643$127,412 03/31/2020
     SAM346,643$127,412 03/31/2020
State Street Corp280,439$103,078 03/31/2020
     SAM280,439$103,078 03/31/2020
Macquarie Group Ltd.257,493$94,644 03/31/2020
     SAM257,493$94,644 03/31/2020
Dimensional Fund Advisors LP220,663$81,105 03/31/2020
     SAM220,663$81,105 03/31/2020
Fisher Asset Management LLC209,320$76,938 03/31/2020
     SAM209,320$76,938 03/31/2020
AQR Capital Management LLC205,209$74,185 03/31/2020
     SAM205,209$74,185 03/31/2020
Marshall Wace LLP164,974$60,638 03/31/2020
     SAM164,974$60,638 03/31/2020
Citadel Advisors LLC $56,455 03/31/2020
     SAM153,594$56,455 03/31/2020
     Put26,600$9,777 03/31/2020
     Call26,600$9,777 03/31/2020
Invesco Ltd.152,459$56,037 03/31/2020
     SAM152,459$56,037 03/31/2020
Champlain Investment Partners LLC146,950$54,013 03/31/2020
     SAM146,950$54,013 03/31/2020
Geode Capital Management LLC143,985$52,923 03/31/2020
     SAM143,985$52,923 03/31/2020
Northern Trust Corp143,382$52,701 03/31/2020
     SAM143,382$52,701 03/31/2020
American Century Companies Inc.109,845$40,375 03/31/2020
     SAM109,845$40,375 03/31/2020
TimesSquare Capital Management LLC109,620$40,292 03/31/2020
     SAM109,620$40,292 03/31/2020
Goldman Sachs Group Inc.102,716$37,754 03/31/2020
     SAM102,716$37,754 03/31/2020
Nuveen Asset Management LLC101,409$37,274 03/31/2020
     SAM101,409$37,274 03/31/2020
Bank of New York Mellon Corp98,662$36,264 03/31/2020
     SAM98,662$36,264 03/31/2020
Wells Fargo & Company MN74,632$27,431 03/31/2020
     SAM74,632$27,431 03/31/2020
Charles Schwab Investment Management Inc.71,819$26,398 03/31/2020
     SAM71,819$26,398 03/31/2020
Lord Abbett & CO. LLC57,031$20,962 03/31/2020
     SAM57,031$20,962 03/31/2020
Emerald Advisers LLC52,487$19,292 03/31/2020
     SAM52,487$19,292 03/31/2020
The Manufacturers Life Insurance Company 46,064$16,932 03/31/2020
     SAM46,064$16,932 03/31/2020
Moore Capital Management LP42,939$15,783 03/31/2020
     SAM42,939$15,783 03/31/2020
Emerald Mutual Fund Advisers Trust42,372$15,574 03/31/2020
     SAM42,372$15,574 03/31/2020
Man Group plc39,886$14,661 03/31/2020
     SAM39,886$14,661 03/31/2020
Global Alpha Capital Management Ltd.37,921$13,938 03/31/2020
     SAM37,921$13,938 03/31/2020
APG Asset Management N.V.49,500$12,993 03/31/2020
     SAM49,500$12,993 03/31/2020
Principal Financial Group Inc.35,336$12,988 03/31/2020
     SAM35,336$12,988 03/31/2020
Alliancebernstein L.P.32,631$11,994 03/31/2020
     SAM32,631$11,994 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,070$11,788 03/31/2020
     SAM32,070$11,788 03/31/2020
Ameriprise Financial Inc.30,101$11,064 03/31/2020
     SAM30,101$11,064 03/31/2020
Balyasny Asset Management LLC30,016$11,033 03/31/2020
     SAM30,016$11,033 03/31/2020
Boston Trust Walden Corp30,015$11,032 03/31/2020
     SAM30,015$11,032 03/31/2020
Retirement Systems of Alabama29,901$10,990 03/31/2020
     SAM29,901$10,990 03/31/2020
Rhumbline Advisers29,645$10,896 03/31/2020
     SAM29,645$10,896 03/31/2020
Parametric Portfolio Associates LLC29,271$10,759 03/31/2020
     SAM29,271$10,759 03/31/2020
JPMorgan Chase & Co.27,371$10,061 03/31/2020
     SAM27,371$10,061 03/31/2020
Neuberger Berman Group LLC26,676$9,805 03/31/2020
     SAM26,676$9,805 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd24,214$8,900 03/31/2020
     SAM24,214$8,900 03/31/2020
American International Group Inc.22,768$8,369 03/31/2020
     SAM22,768$8,369 03/31/2020
Maverick Capital Ltd.21,731$7,987 03/31/2020
     SAM21,731$7,987 03/31/2020
Columbus Circle Investors21,016$7,725 03/31/2020
     SAM21,016$7,725 03/31/2020
Martingale Asset Management L P19,501$7,169 03/31/2020
     SAM19,501$7,169 03/31/2020
California Public Employees Retirement System19,054$7,003 03/31/2020
     SAM19,054$7,003 03/31/2020
Susquehanna International Group LLP $6,953 03/31/2020
     Call65,600$24,112 03/31/2020
     Put53,000$19,481 03/31/2020
     SAM6,317$2,322 03/31/2020
Deutsche Bank AG17,275$6,350 03/31/2020
     SAM17,275$6,350 03/31/2020
Madison Asset Management LLC17,195$6,320 03/31/2020
     SAM17,195$6,320 03/31/2020
Swiss National Bank17,000$6,249 03/31/2020
     SAM17,000$6,249 03/31/2020
Rip Road Capital Partners LP16,900$6,212 03/31/2020
     SAM16,900$6,212 03/31/2020
Morgan Stanley16,645$6,118 03/31/2020
     SAM16,645$6,118 03/31/2020
Royal Bank of Canada16,607$6,104 03/31/2020
     SAM16,607$6,104 03/31/2020
AMS Capital Ltda16,500$6,065 03/31/2020
     SAM16,500$6,065 03/31/2020
New York State Teachers Retirement System16,385$6,022 03/31/2020
     SAM16,385$6,022 03/31/2020
Aperio Group LLC16,067$5,906 03/31/2020
     SAM16,067$5,906 03/31/2020
Weiss Multi Strategy Advisers LLC14,981$5,506 03/31/2020
     SAM14,981$5,506 03/31/2020
Bank of America Corp DE13,377$4,917 03/31/2020
     SAM13,377$4,917 03/31/2020
Legal & General Group Plc13,238$4,866 03/31/2020
     SAM13,238$4,866 03/31/2020
California State Teachers Retirement System12,700$4,668 03/31/2020
     SAM12,700$4,668 03/31/2020
Gamco Investors INC. ET AL12,168$4,472 03/31/2020
     SAM12,168$4,472 03/31/2020
Cookson Peirce & Co. Inc.11,725$4,310 03/31/2020
     SAM11,725$4,310 03/31/2020
Pier Capital LLC11,722$4,309 03/31/2020
     SAM11,722$4,309 03/31/2020
Barclays PLC $4,151 03/31/2020
     SAM11,092$4,077 03/31/2020
     Call200$74 03/31/2020
PDT Partners LLC10,801$3,970 03/31/2020
     SAM10,801$3,970 03/31/2020
UBS Asset Management Americas Inc.10,647$3,913 03/31/2020
     SAM10,647$3,913 03/31/2020
Atika Capital Management LLC10,600$3,896 03/31/2020
     SAM10,600$3,896 03/31/2020
BTG Pactual Global Asset Management Ltd10,482$3,853 03/31/2020
     SAM10,482$3,853 03/31/2020
UBS Group AG $3,828 03/31/2020
     SAM11,415$4,196 03/31/2020
     Put1,000$368 03/31/2020
Bessemer Group Inc.10,400$3,823 03/31/2020
     SAM10,400$3,823 03/31/2020
Aviva PLC10,359$3,808 03/31/2020
     SAM10,359$3,808 03/31/2020
Mackay Shields LLC10,300$3,786 03/31/2020
     SAM10,300$3,786 03/31/2020
Vestcor Inc9,442$3,471 03/31/2020
     SAM9,442$3,471 03/31/2020
TD Asset Management Inc.9,317$3,425 03/31/2020
     SAM9,317$3,425 03/31/2020
Profit Investment Management LLC9,152$3,364 03/31/2020
     SAM9,152$3,364 03/31/2020
Sei Investments Co.9,084$3,340 03/31/2020
     SAM9,084$3,340 03/31/2020
MetLife Investment Management LLC8,785$3,229 03/31/2020
     SAM8,785$3,229 03/31/2020
D L Carlson Investment Group Inc.8,599$3,161 03/31/2020
     SAM8,599$3,161 03/31/2020
Mutual of America Capital Management LLC8,467$3,112 03/31/2020
     SAM8,467$3,112 03/31/2020
QS Investors LLC8,440$3,103 03/31/2020
     SAM8,440$3,103 03/31/2020
PNC Financial Services Group Inc.8,223$3,022 03/31/2020
     SAM8,223$3,022 03/31/2020
Chartwell Investment Partners LLC8,128$2,988 03/31/2020
     SAM8,128$2,988 03/31/2020
New York State Common Retirement Fund7,800$2,867 03/31/2020
     SAM7,800$2,867 03/31/2020
Texas Permanent School Fund7,767$2,855 03/31/2020
     SAM7,767$2,855 03/31/2020
Two Sigma Investments LP $2,802 03/31/2020
     SAM10,523$3,868 03/31/2020
     Put9,200$3,382 03/31/2020
     Call6,300$2,316 03/31/2020
Squarepoint Ops LLC7,473$2,747 03/31/2020
     SAM7,473$2,747 03/31/2020
Great West Life Assurance Co. Can7,338$2,688 03/31/2020
     SAM7,338$2,688 03/31/2020
First Trust Advisors LP7,268$2,671 03/31/2020
     SAM7,268$2,671 03/31/2020
Jacobs Levy Equity Management Inc.7,226$2,656 03/31/2020
     SAM7,226$2,656 03/31/2020
Russell Investments Group Ltd.7,157$2,628 03/31/2020
     SAM7,157$2,628 03/31/2020
Prudential Financial Inc.6,892$2,533 03/31/2020
     SAM6,892$2,533 03/31/2020
Credit Suisse AG6,851$2,519 03/31/2020
     SAM6,851$2,519 03/31/2020
Jefferies Group LLC6,700$2,463 03/31/2020
     SAM6,700$2,463 03/31/2020
Eaton Vance Management6,290$2,312 03/31/2020
     SAM6,290$2,312 03/31/2020
Dorsey Wright & Associates5,488$2,017 03/31/2020
     SAM5,488$2,017 03/31/2020
Citigroup Inc. $1,944 03/31/2020
     SAM6,486$2,385 03/31/2020
     Put1,800$662 03/31/2020
     Call600$221 03/31/2020
Point72 Asset Management L.P.5,200$1,911 03/31/2020
     SAM5,200$1,911 03/31/2020
Guggenheim Capital LLC5,028$1,848 03/31/2020
     SAM5,028$1,848 03/31/2020
Mason Street Advisors LLC4,902$1,802 03/31/2020
     SAM4,902$1,802 03/31/2020
Comerica Bank4,076$1,789 03/31/2020
     SAM4,076$1,789 03/31/2020
Metropolitan Life Insurance Co NY4,735$1,740 03/31/2020
     SAM4,735$1,740 03/31/2020
LPL Financial LLC4,208$1,547 03/31/2020
     SAM4,208$1,547 03/31/2020
Two Sigma Advisers LP4,200$1,544 03/31/2020
     SAM4,200$1,544 03/31/2020
State Board of Administration of Florida Retirement System4,175$1,535 03/31/2020
     SAM4,175$1,535 03/31/2020
Voya Investment Management LLC4,167$1,532 03/31/2020
     SAM4,167$1,532 03/31/2020
Victory Capital Management Inc.4,158$1,528 03/31/2020
     SAM4,158$1,528 03/31/2020
Gabelli Funds LLC4,000$1,470 03/31/2020
     SAM4,000$1,470 03/31/2020
GWM Advisors LLC3,756$1,381 03/31/2020
     SAM3,756$1,381 03/31/2020
Oregon Public Employees Retirement Fund3,492$1,284 03/31/2020
     SAM3,492$1,284 03/31/2020
Ameritas Investment Partners Inc.3,331$1,224 03/31/2020
     SAM3,331$1,224 03/31/2020
Eagle Asset Management Inc.3,329$1,223 03/31/2020
     SAM3,329$1,223 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund3,321$1,221 03/31/2020
     SAM3,321$1,221 03/31/2020
TrimTabs Asset Management LLC3,401$1,207 03/31/2020
     SAM3,401$1,207 03/31/2020
Los Angeles Capital Management & Equity Research Inc.3,260$1,198 03/31/2020
     SAM3,260$1,198 03/31/2020
Fifth Third Bancorp3,216$1,182 03/31/2020
     SAM3,216$1,182 03/31/2020
Northwestern Mutual Investment Management Company LLC3,204$1,178 03/31/2020
     SAM3,204$1,178 03/31/2020
Strs Ohio3,200$1,176 03/31/2020
     SAM3,200$1,176 03/31/2020
Kornitzer Capital Management Inc. KS3,200$1,176 03/31/2020
     SAM3,200$1,176 03/31/2020
Advisor Group Holdings Inc.3,187$1,173 03/31/2020
     SAM3,187$1,173 03/31/2020
Millennium Management LLC3,171$1,166 03/31/2020
     SAM3,171$1,166 03/31/2020
Teton Advisors Inc.3,160$1,161 03/31/2020
     SAM3,160$1,161 03/31/2020
Capital Fund Management S.A.3,152$1,159 03/31/2020
     SAM3,152$1,159 03/31/2020
Marshall Wace North America L.P.3,043$1,119 03/31/2020
     SAM3,043$1,119 03/31/2020
Granite Point Capital Management L.P.3,000$1,103 03/31/2020
     SAM3,000$1,103 03/31/2020
Advisor Group Inc.2,829$1,070 12/31/2019
     SAM2,829$1,070 12/31/2019
Jane Street Group LLC $1,067 03/31/2020
     Call6,900$2,536 03/31/2020
     Put5,500$2,022 03/31/2020
     SAM1,505$553 03/31/2020
Raymond James & Associates2,813$1,034 03/31/2020
     SAM2,813$1,034 03/31/2020
Calamos Advisors LLC2,803$1,031 03/31/2020
     SAM2,803$1,031 03/31/2020
Point View Wealth Management Inc.2,682$986 03/31/2020
     SAM2,682$986 03/31/2020
Cardinal Capital Management2,544$935 03/31/2020
     SAM2,544$935 03/31/2020
State of Michigan Retirement System2,500$919 03/31/2020
     SAM2,500$919 03/31/2020
Shilanski & Associates Inc.2,434$895 03/31/2020
     SAM2,434$895 03/31/2020
SG Americas Securities LLC2,427$892 03/31/2020
     SAM2,427$892 03/31/2020
Thrivent Financial for Lutherans2,408$885 03/31/2020
     SAM2,408$885 03/31/2020
Federated Hermes Inc.2,324$854 03/31/2020
     SAM2,324$854 03/31/2020
Liberty One Investment Management LLC2,309$849 03/31/2020
     SAM2,309$849 03/31/2020
Allianz Asset Management GmbH2,301$846 03/31/2020
     SAM2,301$846 03/31/2020
Louisiana State Employees Retirement System2,200$809 03/31/2020
     SAM2,200$809 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,168$797 03/31/2020
     SAM2,168$797 03/31/2020
Coatue Management LLC2,127$782 03/31/2020
     SAM2,127$782 03/31/2020
Arizona State Retirement System2,055$755 03/31/2020
     SAM2,055$755 03/31/2020
Oak Associates Ltd. OH1,960$720 03/31/2020
     SAM1,960$720 03/31/2020
Envestnet Asset Management Inc.1,940$713 03/31/2020
     SAM1,940$713 03/31/2020
BNP Paribas Arbitrage SA1,829$672 03/31/2020
     SAM1,829$672 03/31/2020
Trust Co. of Vermont1,800$662 03/31/2020
     SAM1,800$662 03/31/2020
Hillsdale Investment Management Inc.1,800$662 03/31/2020
     SAM1,800$662 03/31/2020
Smith Asset Management Group LP1,754$645 03/31/2020
     SAM1,754$645 03/31/2020
Municipal Employees Retirement System of Michigan1,730$636 03/31/2020
     SAM1,730$636 03/31/2020
Virginia Retirement Systems ET AL1,700$625 03/31/2020
     SAM1,700$625 03/31/2020
Trexquant Investment LP1,682$618 03/31/2020
     SAM1,682$618 03/31/2020
Spouting Rock Asset Management LLC1,586$599 12/31/2019
     SAM1,586$599 12/31/2019
6 Meridian1,615$594 03/31/2020
     SAM1,615$594 03/31/2020
State of Alaska Department of Revenue1,585$582 03/31/2020
     SAM1,585$582 03/31/2020
Amalgamated Bank1,573$578 03/31/2020
     SAM1,573$578 03/31/2020
New Mexico Educational Retirement Board1,500$567 12/31/2019
     SAM1,500$567 12/31/2019
NJ State Employees Deferred Compensation Plan1,500$567 12/31/2019
     SAM1,500$567 12/31/2019
Engineers Gate Manager LP1,444$531 03/31/2020
     SAM1,444$531 03/31/2020
Teachers Retirement System of The State of Kentucky1,400$529 12/31/2019
     SAM1,400$529 12/31/2019
Stifel Financial Corp1,406$521 03/31/2020
     SAM1,406$521 03/31/2020
Balasa Dinverno & Foltz LLC1,417$521 03/31/2020
     SAM1,417$521 03/31/2020
AdvisorShares Investments LLC1,406$517 03/31/2020
     SAM1,406$517 03/31/2020
Public Employees Retirement Association of Colorado1,380$507 03/31/2020
     SAM1,380$507 03/31/2020
Raymond James Financial Services Advisors Inc.1,353$497 03/31/2020
     SAM1,353$497 03/31/2020
Dupont Capital Management Corp1,263$464 03/31/2020
     SAM1,263$464 03/31/2020
Cubist Systematic Strategies LLC1,250$459 03/31/2020
     SAM1,250$459 03/31/2020
Aigen Investment Management LP1,233$453 03/31/2020
     SAM1,233$453 03/31/2020
Bard Associates Inc.1,200$441 03/31/2020
     SAM1,200$441 03/31/2020
Leap Investments LP1,200$441 03/31/2020
     SAM1,200$441 03/31/2020
Fosun International Ltd1,200$437 03/31/2020
     SAM1,200$437 03/31/2020
Nisa Investment Advisors LLC1,160$426 03/31/2020
     SAM1,160$426 03/31/2020
Commonwealth Equity Services LLC1,139$418 03/31/2020
     SAM1,139$418 03/31/2020
Asset Management Group Inc.1,094$402 03/31/2020
     SAM1,094$402 03/31/2020
Texas Yale Capital Corp.1,082$398 03/31/2020
     SAM1,082$398 03/31/2020
Grimes & Company Inc.1,056$388 03/31/2020
     SAM1,056$388 03/31/2020
Highstreet Asset Management Inc.1,004$380 12/31/2019
     SAM1,004$380 12/31/2019
Banque Cantonale Vaudoise1,021$375 03/31/2020
     SAM1,021$375 03/31/2020
Twinbeech Capital LP1,010$371 03/31/2020
     SAM1,010$371 03/31/2020
Shell Asset Management Co.1,003$369 03/31/2020
     SAM1,003$369 03/31/2020
Eukles Asset Management958$352 03/31/2020
     SAM958$352 03/31/2020
Oppenheimer & Co. Inc.955$351 03/31/2020
     SAM955$351 03/31/2020
Stone Ridge Asset Management LLC955$351 03/31/2020
     SAM955$351 03/31/2020
Putnam FL Investment Management Co.951$350 03/31/2020
     SAM951$350 03/31/2020
Securian Asset Management Inc930$342 03/31/2020
     SAM930$342 03/31/2020
Greenleaf Trust859$316 03/31/2020
     SAM859$316 03/31/2020
Weld Capital Management LLC855$314 03/31/2020
     SAM855$314 03/31/2020
ProShare Advisors LLC849$312 03/31/2020
     SAM849$312 03/31/2020
Piedmont Investment Advisors Inc.822$302 03/31/2020
     SAM822$302 03/31/2020
Centaurus Financial Inc.800$294 03/31/2020
     SAM800$294 03/31/2020
Peregrine Asset Advisers Inc.800$294 03/31/2020
     SAM800$294 03/31/2020
LS Investment Advisors LLC731$269 03/31/2020
     SAM731$269 03/31/2020
O Shaughnessy Asset Management LLC723$267 03/31/2020
     SAM723$267 03/31/2020
Two Sigma Securities LLC $267 03/31/2020
     Call700$257 03/31/2020
     SAM629$231 03/31/2020
     Put600$221 03/31/2020
Creative Planning710$261 03/31/2020
     SAM710$261 03/31/2020
Northwestern Mutual Wealth Management Co.707$260 03/31/2020
     SAM707$260 03/31/2020
Diversified Trust Co675$248 03/31/2020
     SAM675$248 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 655$241 03/31/2020
     SAM655$241 03/31/2020
Icon Advisers Inc. Co.650$239 03/31/2020
     SAM650$239 03/31/2020
Roberts Glore & Co. Inc. IL649$238 03/31/2020
     SAM649$238 03/31/2020
Alps Advisors Inc.645$237 03/31/2020
     SAM645$237 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA614$226 03/31/2020
     SAM614$226 03/31/2020
Cambridge Investment Research Advisors Inc.613$225 03/31/2020
     SAM613$225 03/31/2020
First National Bank Sioux Falls600$221 03/31/2020
     SAM600$221 03/31/2020
First Mercantile Trust Co.565$208 03/31/2020
     SAM565$208 03/31/2020
Shelton Capital Management564$207 03/31/2020
     SAM564$207 03/31/2020
Hsbc Holdings PLC559$206 03/31/2020
     SAM559$206 03/31/2020
Mission Wealth Management LP555$204 03/31/2020
     SAM555$204 03/31/2020
James Investment Research Inc.545$200 03/31/2020
     SAM545$200 03/31/2020
Silvant Capital Management LLC530$195 03/31/2020
     SAM530$195 03/31/2020
Aubrey Capital Management Ltd505$186 03/31/2020
     SAM505$186 03/31/2020
Prime Capital Investment Advisors LLC500$184 03/31/2020
     SAM500$184 03/31/2020
Oakworth Capital Inc.500$183 03/31/2020
     SAM500$183 03/31/2020
IFP Advisors Inc504$178 03/31/2020
     SAM504$178 03/31/2020
US Bancorp DE464$171 03/31/2020
     SAM464$171 03/31/2020
Ladenburg Thalmann Financial Services Inc.1,190$170 12/31/2019
     SAM1,190$170 12/31/2019
Rockefeller Capital Management L.P.442$162 03/31/2020
     SAM442$162 03/31/2020
Allworth Financial LP400$147 03/31/2020
     SAM400$147 03/31/2020
Parallax Volatility Advisers L.P. $136 03/31/2020
     Put5,200$1,914 03/31/2020
     Call4,700$1,729 03/31/2020
     SAM874$321 03/31/2020
Parallel Advisors LLC313$115 03/31/2020
     SAM313$115 03/31/2020
Huntington National Bank283$104 03/31/2020
     SAM283$104 03/31/2020
Canada Pension Plan Investment Board278$102 03/31/2020
     SAM278$102 03/31/2020
Sandy Spring Bank258$95 03/31/2020
     SAM258$95 03/31/2020
Public Employees Retirement System of Ohio224$82 03/31/2020
     SAM224$82 03/31/2020
NEXT Financial Group Inc217$80 03/31/2020
     SAM217$80 03/31/2020
Smithfield Trust Co.216$79 03/31/2020
     SAM216$79 03/31/2020
Bank of Montreal Can203$74 03/31/2020
     SAM203$74 03/31/2020
Quadrant Capital Group LLC171$63 03/31/2020
     SAM171$63 03/31/2020
First Command Bank171$63 03/31/2020
     SAM171$63 03/31/2020
First Command Financial Services Inc.171$63 03/31/2020
     SAM171$63 03/31/2020
Flagship Harbor Advisors LLC160$59 03/31/2020
     SAM160$59 03/31/2020
Endurance Wealth Management Inc.150$55 03/31/2020
     SAM150$55 03/31/2020
Tower Research Capital LLC TRC 119$44 03/31/2020
     SAM119$44 03/31/2020
HM Payson & Co.100$38 12/31/2019
     SAM100$38 12/31/2019
Salem Investment Counselors Inc.100$37 03/31/2020
     SAM100$37 03/31/2020
NumerixS Investment Technologies Inc100$37 03/31/2020
     SAM100$37 03/31/2020
EPG Wealth Management LLC100$37 03/31/2020
     SAM100$37 03/31/2020
Sowell Financial Services LLC84$31 03/31/2020
     SAM84$31 03/31/2020
Advisors Asset Management Inc.73$27 03/31/2020
     SAM73$27 03/31/2020
Harbor Investment Advisory LLC70$26 03/31/2020
     SAM70$26 03/31/2020
Orion Portfolio Solutions LLC71$26 03/31/2020
     SAM71$26 03/31/2020
Meeder Asset Management Inc.66$25 03/31/2020
     SAM66$25 03/31/2020
Virtus Alternative Investment Advisers Inc.63$23 03/31/2020
     SAM63$23 03/31/2020
FORA Capital LLC62$23 03/31/2020
     SAM62$23 03/31/2020
Advisory Services Network LLC61$22 03/31/2020
     SAM61$22 03/31/2020
SRS Capital Advisors Inc.50$18 03/31/2020
     SAM50$18 03/31/2020
Proequities Inc. $15 03/31/2020
     SAM42$15 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Covington Capital Management40$15 03/31/2020
     SAM40$15 03/31/2020
First Manhattan Co.33$12 03/31/2020
     SAM33$12 03/31/2020
New England Investment & Retirement Group Inc.33$12 03/31/2020
     SAM33$12 03/31/2020
Bartlett & Co. LLC33$12 03/31/2020
     SAM33$12 03/31/2020
Panagora Asset Management Inc.30$11 03/31/2020
     SAM30$11 03/31/2020
Oppenheimer Asset Management Inc.27$10 03/31/2020
     SAM27$10 03/31/2020
Accurate Investment Solutions Inc.15$6 03/31/2020
     SAM15$6 03/31/2020
Coastal Capital Group Inc.18$6 03/31/2020
     SAM18$6 03/31/2020
CWM LLC14$5 03/31/2020
     SAM14$5 03/31/2020
Amundi Pioneer Asset Management Inc.11$4 03/31/2020
     SAM11$4 03/31/2020
Lake Point Wealth Management10$4 03/31/2020
     SAM10$4 03/31/2020
Golden State Wealth Management LLC10$4 03/31/2020
     SAM10$4 03/31/2020
Valley National Advisers Inc.7$3 03/31/2020
     SAM7$3 03/31/2020
Cutler Group LP $3 03/31/2020
     Call700$18 03/31/2020
     Put300$15 03/31/2020
Gemmer Asset Management LLC7$3 03/31/2020
     SAM7$3 03/31/2020
Savior LLC7$3 03/31/2020
     SAM7$3 03/31/2020
Associated Banc Corp6$2 03/31/2020
     SAM6$2 03/31/2020
Signaturefd LLC6$2 03/31/2020
     SAM6$2 03/31/2020
TCI Wealth Advisors Inc.5$2 03/31/2020
     SAM5$2 03/31/2020
Berman Capital Advisors LLC6$2 03/31/2020
     SAM6$2 03/31/2020
Whittier Trust Co.3$1 03/31/2020
     SAM3$1 03/31/2020
Financial Architects Inc2$1 03/31/2020
     SAM2$1 03/31/2020
Cornerstone Advisors Inc.3$1 03/31/2020
     SAM3$1 03/31/2020
Institutional & Family Asset Management LLC3$1 03/31/2020
     SAM3$1 03/31/2020
Harvest Group Wealth Management LLC2$0 03/31/2020
     SAM2$0 03/31/2020
Caas Capital Management LP $-37 03/31/2020
     Put3,400$1,250 03/31/2020
     Call3,300$1,213 03/31/2020
Walleye Trading LLC $-67 03/31/2020
     Put1,100$404 03/31/2020
     Call500$184 03/31/2020
     SAM417$153 03/31/2020
PEAK6 Investments LLC $-184 03/31/2020
     Put1,200$441 03/31/2020
     Call700$257 03/31/2020
Wolverine Trading LLC $-3,291 03/31/2020
     Put16,900$6,157 03/31/2020
     Call7,100$2,587 03/31/2020
     SAM766$279 03/31/2020
D. E. Shaw & Co. Inc.4,199$-4,926 03/31/2020
     Put40,000$14,702 03/31/2020
     Call22,400$8,233 03/31/2020
     SAM4,199$1,543 03/31/2020

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

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