HoldingsChannel.com
Funds Holding SERV
HolderAmountPosition Size
($ in 1000's)
 As of
Janus Henderson Group PLC19,314,648$521,495 03/31/2020
     SERV19,314,648$521,495 03/31/2020
Price T Rowe Associates Inc. MD15,445,869$417,038 03/31/2020
     SERV15,445,869$417,038 03/31/2020
Vanguard Group Inc.12,420,010$335,340 03/31/2020
     SERV12,420,010$335,340 03/31/2020
Atlanta Capital Management Co. L L C11,423,389$308,432 03/31/2020
     SERV11,423,389$308,432 03/31/2020
BlackRock Inc.5,807,594$156,805 03/31/2020
     SERV5,807,594$156,805 03/31/2020
Iridian Asset Management LLC CT5,384,292$145,376 03/31/2020
     SERV5,384,292$145,376 03/31/2020
Capital International Investors5,024,674$135,666 03/31/2020
     SERV5,024,674$135,666 03/31/2020
Southpoint Capital Advisors LP4,084,346$110,277 03/31/2020
     SERV4,084,346$110,277 03/31/2020
Gates Capital Management Inc.3,284,586$88,684 03/31/2020
     SERV3,284,586$88,684 03/31/2020
Third Point LLC3,100,000$83,700 03/31/2020
     SERV3,100,000$83,700 03/31/2020
Schroder Investment Management Group2,410,114$62,518 03/31/2020
     SERV2,410,114$62,518 03/31/2020
Capital Research Global Investors2,026,000$54,702 03/31/2020
     SERV2,026,000$54,702 03/31/2020
Teacher Retirement System of Texas1,805,175$48,740 03/31/2020
     SERV1,805,175$48,740 03/31/2020
State Street Corp1,748,314$47,204 03/31/2020
     SERV1,748,314$47,204 03/31/2020
Cramer Rosenthal Mcglynn LLC1,692,175$45,689 03/31/2020
     SERV1,692,175$45,689 03/31/2020
Independent Franchise Partners LLP1,564,424$42,239 03/31/2020
     SERV1,564,424$42,239 03/31/2020
Geode Capital Management LLC1,505,003$40,635 03/31/2020
     SERV1,505,003$40,635 03/31/2020
FMR LLC1,415,238$38,212 03/31/2020
     SERV1,415,238$38,212 03/31/2020
Suvretta Capital Management LLC1,297,340$35,028 03/31/2020
     SERV1,297,340$35,028 03/31/2020
Federated Hermes Inc.1,199,463$32,386 03/31/2020
     SERV1,199,463$32,386 03/31/2020
Goldman Sachs Group Inc. $30,693 03/31/2020
     SERV1,115,772$30,126 03/31/2020
     Call21,000$567 03/31/2020
Nuveen Asset Management LLC1,132,442$30,576 03/31/2020
     SERV1,132,442$30,576 03/31/2020
KAMES CAPITAL plc1,081,523$29,179 03/31/2020
     SERV1,081,523$29,179 03/31/2020
Dimensional Fund Advisors LP1,052,617$28,419 03/31/2020
     SERV1,052,617$28,419 03/31/2020
Standard Life Aberdeen plc982,839$26,522 03/31/2020
     SERV982,839$26,522 03/31/2020
First Eagle Investment Management LLC964,246$26,035 03/31/2020
     SERV964,246$26,035 03/31/2020
Sandhill Capital Partners LLC929,580$25,099 03/31/2020
     SERV929,580$25,099 03/31/2020
Eaton Vance Management891,163$24,061 03/31/2020
     SERV891,163$24,061 03/31/2020
Artemis Investment Management LLP891,404$23,901 03/31/2020
     SERV891,404$23,901 03/31/2020
Bank of America Corp DE878,144$23,709 03/31/2020
     SERV878,144$23,709 03/31/2020
Dudley & Shanley Inc.865,127$23,358 03/31/2020
     SERV865,127$23,358 03/31/2020
Bernzott Capital Advisors863,260$23,308 03/31/2020
     SERV863,260$23,308 03/31/2020
D. E. Shaw & Co. Inc. $22,521 03/31/2020
     SERV854,106$23,061 03/31/2020
     Put20,000$540 03/31/2020
Charles Schwab Investment Management Inc.809,586$21,859 03/31/2020
     SERV809,586$21,859 03/31/2020
Vaughan Nelson Investment Management L.P.779,705$21,053 03/31/2020
     SERV779,705$21,053 03/31/2020
Invesco Ltd.748,308$20,205 03/31/2020
     SERV748,308$20,205 03/31/2020
Northern Trust Corp731,736$19,757 03/31/2020
     SERV731,736$19,757 03/31/2020
New York State Common Retirement Fund705,555$19,050 03/31/2020
     SERV705,555$19,050 03/31/2020
Deutsche Bank AG690,254$18,637 03/31/2020
     SERV690,254$18,637 03/31/2020
Gamco Investors INC. ET AL671,142$18,121 03/31/2020
     SERV671,142$18,121 03/31/2020
Capital World Investors670,000$18,090 03/31/2020
     SERV670,000$18,090 03/31/2020
Ameriprise Financial Inc.648,704$17,501 03/31/2020
     SERV648,704$17,501 03/31/2020
RMB Capital Management LLC645,315$17,424 03/31/2020
     SERV645,315$17,424 03/31/2020
Wells Fargo & Company MN620,247$16,746 03/31/2020
     SERV620,247$16,746 03/31/2020
Kornitzer Capital Management Inc. KS517,286$13,967 03/31/2020
     SERV517,286$13,967 03/31/2020
Bank of New York Mellon Corp457,341$12,348 03/31/2020
     SERV457,341$12,348 03/31/2020
Two Sigma Advisers LP445,600$12,031 03/31/2020
     SERV445,600$12,031 03/31/2020
FIL Ltd420,451$11,352 03/31/2020
     SERV420,451$11,352 03/31/2020
Millennium Management LLC371,682$10,035 03/31/2020
     SERV371,682$10,035 03/31/2020
Bridges Investment Management Inc.356,557$9,627 03/31/2020
     SERV356,557$9,627 03/31/2020
TD Asset Management Inc.352,200$9,509 03/31/2020
     SERV352,200$9,509 03/31/2020
GW&K Investment Management LLC352,099$9,507 03/31/2020
     SERV352,099$9,507 03/31/2020
Lionstone Capital Management LLC332,379$8,974 03/31/2020
     SERV332,379$8,974 03/31/2020
Arrowstreet Capital Limited Partnership329,351$8,892 03/31/2020
     SERV329,351$8,892 03/31/2020
BNP Paribas Arbitrage SA325,263$8,782 03/31/2020
     SERV325,263$8,782 03/31/2020
Citadel Advisors LLC $8,307 03/31/2020
     SERV310,852$8,393 03/31/2020
     Put16,600$448 03/31/2020
     Call13,400$362 03/31/2020
California Public Employees Retirement System307,466$8,302 03/31/2020
     SERV307,466$8,302 03/31/2020
First Pacific Advisors LP298,660$8,064 03/31/2020
     SERV298,660$8,064 03/31/2020
Snyder Capital Management L P297,205$8,025 03/31/2020
     SERV297,205$8,025 03/31/2020
Gabelli Funds LLC295,200$7,970 03/31/2020
     SERV295,200$7,970 03/31/2020
Southernsun Asset Management LLC292,011$7,884 03/31/2020
     SERV292,011$7,884 03/31/2020
Sei Investments Co.279,807$7,554 03/31/2020
     SERV279,807$7,554 03/31/2020
Two Sigma Investments LP272,517$7,358 03/31/2020
     SERV272,517$7,358 03/31/2020
Amundi Pioneer Asset Management Inc.265,697$7,174 03/31/2020
     SERV265,697$7,174 03/31/2020
Swiss National Bank262,907$7,098 03/31/2020
     SERV262,907$7,098 03/31/2020
Brant Point Investment Management LLC258,409$6,977 03/31/2020
     SERV258,409$6,977 03/31/2020
Parametric Portfolio Associates LLC254,037$6,859 03/31/2020
     SERV254,037$6,859 03/31/2020
Loomis Sayles & Co. L P253,210$6,836 03/31/2020
     SERV253,210$6,836 03/31/2020
Atom Investors LP246,206$6,648 03/31/2020
     SERV246,206$6,648 03/31/2020
California State Teachers Retirement System227,775$6,150 03/31/2020
     SERV227,775$6,150 03/31/2020
Princeton Portfolio Strategies Group LLC226,019$6,103 03/31/2020
     SERV226,019$6,103 03/31/2020
CWM LLC225,718$6,094 03/31/2020
     SERV225,718$6,094 03/31/2020
Elk Creek Partners LLC215,441$5,817 03/31/2020
     SERV215,441$5,817 03/31/2020
Raymond James & Associates214,667$5,796 03/31/2020
     SERV214,667$5,796 03/31/2020
UBS Group AG $5,626 03/31/2020
     SERV125,813$3,396 03/31/2020
     Call83,600$2,257 03/31/2020
     Put1,000$27 03/31/2020
Putnam Investments LLC194,800$5,260 03/31/2020
     SERV194,800$5,260 03/31/2020
Point72 Asset Management L.P.174,545$4,713 03/31/2020
     SERV174,545$4,713 03/31/2020
Legal & General Group Plc172,771$4,665 03/31/2020
     SERV172,771$4,665 03/31/2020
UBS Asset Management Americas Inc.172,404$4,655 03/31/2020
     SERV172,404$4,655 03/31/2020
State Board of Administration of Florida Retirement System170,076$4,592 03/31/2020
     SERV170,076$4,592 03/31/2020
Natixis Advisors L.P.161,255$4,354 03/31/2020
     SERV161,255$4,354 03/31/2020
GMT Capital Corp160,800$4,342 03/31/2020
     SERV160,800$4,342 03/31/2020
State of New Jersey Common Pension Fund D108,366$4,189 12/31/2019
     SERV108,366$4,189 12/31/2019
Jacobs Levy Equity Management Inc.148,729$4,016 03/31/2020
     SERV148,729$4,016 03/31/2020
Rhumbline Advisers138,198$3,731 03/31/2020
     SERV138,198$3,731 03/31/2020
Congress Asset Management Co. MA127,321$3,438 03/31/2020
     SERV127,321$3,438 03/31/2020
Three Peaks Capital Management LLC125,215$3,381 03/31/2020
     SERV125,215$3,381 03/31/2020
Kettle Hill Capital Management LLC122,570$3,309 03/31/2020
     SERV122,570$3,309 03/31/2020
Marsico Capital Management LLC122,349$3,303 03/31/2020
     SERV122,349$3,303 03/31/2020
Jolley Asset Management LLC117,065$3,161 03/31/2020
     SERV117,065$3,161 03/31/2020
Ancora Advisors LLC116,980$3,158 03/31/2020
     SERV116,980$3,158 03/31/2020
Morgan Stanley115,314$3,114 03/31/2020
     SERV115,314$3,114 03/31/2020
Credit Suisse AG114,229$3,085 03/31/2020
     SERV114,229$3,085 03/31/2020
Barclays PLC94,360$2,549 03/31/2020
     SERV94,360$2,549 03/31/2020
Connor Clark & Lunn Investment Management Ltd.93,267$2,518 03/31/2020
     SERV93,267$2,518 03/31/2020
Alliancebernstein L.P.89,813$2,425 03/31/2020
     SERV89,813$2,425 03/31/2020
Envestnet Asset Management Inc.88,637$2,393 03/31/2020
     SERV88,637$2,393 03/31/2020
Schonfeld Strategic Advisors LLC81,900$2,211 03/31/2020
     SERV81,900$2,211 03/31/2020
AQR Capital Management LLC78,496$2,109 03/31/2020
     SERV78,496$2,109 03/31/2020
Nomura Holdings Inc.67,026$1,809 03/31/2020
     SERV67,026$1,809 03/31/2020
Fred Alger Management LLC65,130$1,759 03/31/2020
     SERV65,130$1,759 03/31/2020
Dupont Capital Management Corp63,473$1,714 03/31/2020
     SERV63,473$1,714 03/31/2020
Russell Investments Group Ltd.57,704$1,557 03/31/2020
     SERV57,704$1,557 03/31/2020
Treasurer of the State of North Carolina56,292$1,520 03/31/2020
     SERV56,292$1,520 03/31/2020
Public Employees Retirement System of Ohio55,804$1,507 03/31/2020
     SERV55,804$1,507 03/31/2020
Citigroup Inc.55,426$1,496 03/31/2020
     SERV55,426$1,496 03/31/2020
Maverick Capital Ltd.54,975$1,484 03/31/2020
     SERV54,975$1,484 03/31/2020
Blair William & Co. IL49,912$1,348 03/31/2020
     SERV49,912$1,348 03/31/2020
Marshall Wace North America L.P.46,378$1,252 03/31/2020
     SERV46,378$1,252 03/31/2020
Bank of Montreal Can47,789$1,229 03/31/2020
     SERV47,789$1,229 03/31/2020
Engineers Gate Manager LP43,893$1,185 03/31/2020
     SERV43,893$1,185 03/31/2020
Marks Group Wealth Management Inc43,509$1,176 03/31/2020
     SERV43,509$1,176 03/31/2020
Sepio Capital LLC41,343$1,116 03/31/2020
     SERV41,343$1,116 03/31/2020
Daiwa Securities Group Inc.39,482$1,066 03/31/2020
     SERV39,482$1,066 03/31/2020
Assenagon Asset Management S.A.37,590$1,015 03/31/2020
     SERV37,590$1,015 03/31/2020
CIBC Private Wealth Group LLC36,839$994 03/31/2020
     SERV36,839$994 03/31/2020
Eagle Asset Management Inc.36,788$993 03/31/2020
     SERV36,788$993 03/31/2020
Royal Bank of Canada36,111$975 03/31/2020
     SERV36,111$975 03/31/2020
Ensign Peak Advisors Inc35,133$949 03/31/2020
     SERV35,133$949 03/31/2020
Marshall Wace LLP32,935$889 03/31/2020
     SERV32,935$889 03/31/2020
Arizona State Retirement System31,839$860 03/31/2020
     SERV31,839$860 03/31/2020
Hsbc Holdings PLC31,852$855 03/31/2020
     SERV31,852$855 03/31/2020
Twinbeech Capital LP30,726$830 03/31/2020
     SERV30,726$830 03/31/2020
Oppenheimer Asset Management Inc.30,706$829 03/31/2020
     SERV30,706$829 03/31/2020
DekaBank Deutsche Girozentrale31,171$828 03/31/2020
     SERV31,171$828 03/31/2020
Amalgamated Bank30,545$825 03/31/2020
     SERV30,545$825 03/31/2020
Qube Research & Technologies Ltd29,774$804 03/31/2020
     SERV29,774$804 03/31/2020
PDT Partners LLC29,500$797 03/31/2020
     SERV29,500$797 03/31/2020
Xact Kapitalforvaltning AB28,911$781 03/31/2020
     SERV28,911$781 03/31/2020
Voya Investment Management LLC28,215$762 03/31/2020
     SERV28,215$762 03/31/2020
Trexquant Investment LP27,763$750 03/31/2020
     SERV27,763$750 03/31/2020
Aperio Group LLC27,581$744 03/31/2020
     SERV27,581$744 03/31/2020
Utah Retirement Systems25,934$700 03/31/2020
     SERV25,934$700 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.23,315$630 03/31/2020
     SERV23,315$630 03/31/2020
Stone Ridge Asset Management LLC22,904$618 03/31/2020
     SERV22,904$618 03/31/2020
Asset Management One Co. Ltd.22,291$602 03/31/2020
     SERV22,291$602 03/31/2020
Walleye Trading LLC $589 03/31/2020
     Call21,300$575 03/31/2020
     SERV3,227$87 03/31/2020
     Put2,700$73 03/31/2020
AGF Investments LLC20,962$566 03/31/2020
     SERV20,962$566 03/31/2020
Public Employees Retirement Association of Colorado20,716$559 03/31/2020
     SERV20,716$559 03/31/2020
Cerebellum GP LLC14,256$551 12/31/2019
     SERV14,256$551 12/31/2019
Argent Capital Management LLC20,137$544 03/31/2020
     SERV20,137$544 03/31/2020
RBF Capital LLC20,000$540 03/31/2020
     SERV20,000$540 03/31/2020
Victory Capital Management Inc.19,866$536 03/31/2020
     SERV19,866$536 03/31/2020
State of Wisconsin Investment Board18,501$500 03/31/2020
     SERV18,501$500 03/31/2020
Susquehanna International Group LLP $481 03/31/2020
     Put288,100$7,779 03/31/2020
     SERV174,807$4,720 03/31/2020
     Call131,100$3,540 03/31/2020
Mercer Global Advisors Inc. ADV16,994$459 03/31/2020
     SERV16,994$459 03/31/2020
US Bancorp DE16,573$447 03/31/2020
     SERV16,573$447 03/31/2020
Blueshift Asset Management LLC16,296$440 03/31/2020
     SERV16,296$440 03/31/2020
Squarepoint Ops LLC16,137$436 03/31/2020
     SERV16,137$436 03/31/2020
Shell Asset Management Co.15,953$431 03/31/2020
     SERV15,953$431 03/31/2020
BOKF NA15,327$414 03/31/2020
     SERV15,327$414 03/31/2020
Susquehanna Fundamental Investments LLC15,100$408 03/31/2020
     SERV15,100$408 03/31/2020
Employees Retirement System of Texas15,000$405 03/31/2020
     SERV15,000$405 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,891$402 03/31/2020
     SERV14,891$402 03/31/2020
Advisor Group Holdings Inc.14,719$396 03/31/2020
     SERV14,719$396 03/31/2020
Highstreet Asset Management Inc.9,088$351 12/31/2019
     SERV9,088$351 12/31/2019
Truist Financial Corp12,865$348 03/31/2020
     SERV12,865$348 03/31/2020
We Are One Seven LLC12,886$347 03/31/2020
     SERV12,886$347 03/31/2020
Virtu Financial LLC8,909$344 12/31/2019
     SERV8,909$344 12/31/2019
Bullseye Asset Management LLC11,511$311 03/31/2020
     SERV11,511$311 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 11,322$306 03/31/2020
     SERV11,322$306 03/31/2020
Advisor Group Inc.7,881$305 12/31/2019
     SERV7,881$305 12/31/2019
Vestmark Advisory Solutions Inc.10,986$297 03/31/2020
     SERV10,986$297 03/31/2020
Moody Lynn & Lieberson LLC10,464$283 03/31/2020
     SERV10,464$283 03/31/2020
Tiger Eye Capital LLC10,170$275 03/31/2020
     SERV10,170$275 03/31/2020
Clayton Dubilier & Rice LLC10,068$272 03/31/2020
     SERV10,068$272 03/31/2020
Family Legacy Inc.10,000$270 03/31/2020
     SERV10,000$270 03/31/2020
Virginia Retirement Systems ET AL9,700$262 03/31/2020
     SERV9,700$262 03/31/2020
Great West Life Assurance Co. Can9,644$262 03/31/2020
     SERV9,644$262 03/31/2020
Jefferies Group LLC9,259$250 03/31/2020
     SERV9,259$250 03/31/2020
Man Group plc8,763$237 03/31/2020
     SERV8,763$237 03/31/2020
First Republic Investment Management Inc.8,561$231 03/31/2020
     SERV8,561$231 03/31/2020
Seven Eight Capital LP8,500$230 03/31/2020
     SERV8,500$230 03/31/2020
Procyon Private Wealth Partners LLC8,484$229 03/31/2020
     SERV8,484$229 03/31/2020
Wedge Capital Management L L P NC8,336$225 03/31/2020
     SERV8,336$225 03/31/2020
AGF Investments Inc.7,676$207 03/31/2020
     SERV7,676$207 03/31/2020
ExodusPoint Capital Management LP7,588$205 03/31/2020
     SERV7,588$205 03/31/2020
Raymond James Trust N.A.7,431$201 03/31/2020
     SERV7,431$201 03/31/2020
HighTower Advisors LLC7,379$200 03/31/2020
     SERV7,379$200 03/31/2020
Acadian Asset Management LLC6,784$183 03/31/2020
     SERV6,784$183 03/31/2020
Ladenburg Thalmann Financial Services Inc.4,741$183 12/31/2019
     SERV4,741$183 12/31/2019
Cubist Systematic Strategies LLC5,883$159 03/31/2020
     SERV5,883$159 03/31/2020
FORA Capital LLC5,293$143 03/31/2020
     SERV5,293$143 03/31/2020
Metropolitan Life Insurance Co NY4,294$116 03/31/2020
     SERV4,294$116 03/31/2020
Fort L.P.3,501$95 03/31/2020
     SERV3,501$95 03/31/2020
Nisa Investment Advisors LLC3,400$92 03/31/2020
     SERV3,400$92 03/31/2020
First Manhattan Co.3,160$85 03/31/2020
     SERV3,160$85 03/31/2020
Benjamin F. Edwards & Company Inc.3,000$81 03/31/2020
     SERV3,000$81 03/31/2020
Column Capital Advisors LLC2,919$79 03/31/2020
     SERV2,919$79 03/31/2020
Macquarie Group Ltd.2,800$76 03/31/2020
     SERV2,800$76 03/31/2020
Tower Research Capital LLC TRC 2,667$72 03/31/2020
     SERV2,667$72 03/31/2020
American International Group Inc.2,359$64 03/31/2020
     SERV2,359$64 03/31/2020
Rockefeller Capital Management L.P.2,011$54 03/31/2020
     SERV2,011$54 03/31/2020
Glenmede Trust Co. NA1,243$48 03/31/2020
     SERV1,243$48 03/31/2020
Neo Ivy Capital Management1,759$47 03/31/2020
     SERV1,759$47 03/31/2020
NEXT Financial Group Inc1,546$42 03/31/2020
     SERV1,546$42 03/31/2020
Howe & Rusling Inc.1,255$34 03/31/2020
     SERV1,255$34 03/31/2020
Delta Asset Management LLC TN1,157$31 03/31/2020
     SERV1,157$31 03/31/2020
NumerixS Investment Technologies Inc1,147$31 03/31/2020
     SERV1,147$31 03/31/2020
JPMorgan Chase & Co.1,091$29 03/31/2020
     SERV1,091$29 03/31/2020
Signaturefd LLC855$23 03/31/2020
     SERV855$23 03/31/2020
FDx Advisors Inc.10,000$13 03/31/2020
     SERV10,000$13 03/31/2020
Proequities Inc. $12 03/31/2020
     SERV436$12 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Citizens Financial Group Inc RI395$11 03/31/2020
     SERV395$11 03/31/2020
Parallel Advisors LLC397$10 03/31/2020
     SERV397$10 03/31/2020
PNC Financial Services Group Inc.334$8 03/31/2020
     SERV334$8 03/31/2020
Aigen Investment Management LP293$8 03/31/2020
     SERV293$8 03/31/2020
CSat Investment Advisory L.P.258$7 03/31/2020
     SERV258$7 03/31/2020
IFP Advisors Inc200$6 03/31/2020
     SERV200$6 03/31/2020
Cullen Frost Bankers Inc.200$5 03/31/2020
     SERV200$5 03/31/2020
Huntington National Bank183$5 03/31/2020
     SERV183$5 03/31/2020
Advisory Services Network LLC185$5 03/31/2020
     SERV185$5 03/31/2020
Meeder Asset Management Inc.151$4 03/31/2020
     SERV151$4 03/31/2020
Private Capital Group LLC150$4 03/31/2020
     SERV150$4 03/31/2020
Orion Portfolio Solutions LLC131$4 03/31/2020
     SERV131$4 03/31/2020
Synovus Financial Corp117$3 03/31/2020
     SERV117$3 03/31/2020
Pearl River Capital LLC123$3 03/31/2020
     SERV123$3 03/31/2020
Berman Capital Advisors LLC138$3 03/31/2020
     SERV138$3 03/31/2020
Associated Banc Corp59$2 03/31/2020
     SERV59$2 03/31/2020
City Holding Co.81$2 03/31/2020
     SERV81$2 03/31/2020
Earnest Partners LLC64$2 03/31/2020
     SERV64$2 03/31/2020
Sowell Financial Services LLC63$2 03/31/2020
     SERV63$2 03/31/2020
Brown Brothers Harriman & Co.36$1 03/31/2020
     SERV36$1 03/31/2020
Parkside Financial Bank & Trust34$1 03/31/2020
     SERV34$1 03/31/2020
Glassman Wealth Services50$1 03/31/2020
     SERV50$1 03/31/2020
Kore Private Wealth LLC31$1 03/31/2020
     SERV31$1 03/31/2020
Tsfg LLC31$1 03/31/2020
     SERV31$1 03/31/2020
Enterprise Financial Services Corp17$0 03/31/2020
     SERV17$0 03/31/2020
Massmutual Trust Co. FSB ADV0$0 03/31/2020
     SERV0$0 03/31/2020
O Shaughnessy Asset Management LLC15$0 03/31/2020
     SERV15$0 03/31/2020
Cutler Group LP $0 03/31/2020
     Call100$0 03/31/2020
Quadrant Capital Group LLC5$0 03/31/2020
     SERV5$0 03/31/2020
Wolverine Trading LLC $-2 03/31/2020
     Put30,400$814 03/31/2020
     SERV17,238$461 03/31/2020
     Call13,100$351 03/31/2020
Simplex Trading LLC $-98 03/31/2020
     Put173$467 03/31/2020
     Call91$245 03/31/2020
     SERV4,609$124 03/31/2020
PEAK6 Investments LLC17,759$-1,943 03/31/2020
     Put89,700$2,422 03/31/2020
     SERV17,759$479 03/31/2020

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

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