HoldingsChannel.com
Funds Holding SLAB
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $754,695 12/31/2019
     SLAB6,501,493$754,043 12/31/2019
     NOTE 1491,000$652 12/31/2019
BlackRock Inc. $679,205 12/31/2019
     SLAB5,843,351$677,711 12/31/2019
     NOTE 11,125,000$1,494 12/31/2019
Vanguard Group Inc.4,168,236$483,432 12/31/2019
     SLAB4,168,236$483,432 12/31/2019
Wellington Management Group LLP2,163,560$250,929 12/31/2019
     SLAB2,163,560$250,929 12/31/2019
State Street Corp $188,518 12/31/2019
     SLAB1,477,672$171,380 12/31/2019
     NOTE 112,874,000$17,138 12/31/2019
Invesco Ltd. $132,829 12/31/2019
     SLAB932,366$108,136 12/31/2019
     NOTE 118,597,000$24,693 12/31/2019
Franklin Resources Inc. $126,373 12/31/2019
     NOTE 163,500,000$84,555 12/31/2019
     SLAB360,561$41,818 12/31/2019
Alliancebernstein L.P.941,974$109,250 12/31/2019
     SLAB941,974$109,250 12/31/2019
AXA $103,349 12/31/2019
     SLAB766,374$88,884 12/31/2019
     NOTE 110,894,000$14,465 12/31/2019
Massachusetts Financial Services Co. MA879,976$102,060 12/31/2019
     SLAB879,976$102,060 12/31/2019
Geode Capital Management LLC $94,232 12/31/2019
     SLAB696,875$80,823 12/31/2019
     NOTE 110,100,000$13,409 12/31/2019
Northern Trust Corp691,354$80,184 12/31/2019
     SLAB691,354$80,184 12/31/2019
Victory Capital Management Inc.683,914$79,320 12/31/2019
     SLAB683,914$79,320 12/31/2019
Van Berkom & Associates Inc.663,207$76,919 12/31/2019
     SLAB663,207$76,919 12/31/2019
Dimensional Fund Advisors LP652,448$75,671 12/31/2019
     SLAB652,448$75,671 12/31/2019
Bank of New York Mellon Corp $72,203 12/31/2019
     SLAB612,238$71,007 12/31/2019
     NOTE900,000$1,196 12/31/2019
GW&K Investment Management LLC610,616$70,819 12/31/2019
     SLAB610,616$70,819 12/31/2019
Macquarie Group Ltd.602,003$69,821 12/31/2019
     SLAB602,003$69,821 12/31/2019
Federated Hermes Inc.580,591$67,337 12/31/2019
     SLAB580,591$67,337 12/31/2019
Eagle Asset Management Inc.541,570$62,811 12/31/2019
     SLAB541,570$62,811 12/31/2019
Loomis Sayles & Co. L P510,846$59,248 12/31/2019
     SLAB510,846$59,248 12/31/2019
Capital Research Global Investors463,000$53,699 12/31/2019
     SLAB463,000$53,699 12/31/2019
Stephens Investment Management Group LLC436,389$50,612 12/31/2019
     SLAB436,389$50,612 12/31/2019
Charles Schwab Investment Management Inc.415,853$48,231 12/31/2019
     SLAB415,853$48,231 12/31/2019
Goldman Sachs Group Inc.408,943$47,429 12/31/2019
     SLAB408,943$47,429 12/31/2019
Rothschild & Co. Asset Management US Inc.367,925$42,672 12/31/2019
     SLAB367,925$42,672 12/31/2019
Carillon Tower Advisers Inc.367,464$42,618 12/31/2019
     SLAB367,464$42,618 12/31/2019
Voya Investment Management LLC354,674$41,135 12/31/2019
     SLAB354,674$41,135 12/31/2019
JPMorgan Chase & Co. $39,983 12/31/2019
     BOND25,417,000$33,765 12/31/2019
     SLAB53,612$6,218 12/31/2019
Lord Abbett & CO. LLC317,318$36,803 12/31/2019
     SLAB317,318$36,803 12/31/2019
Mackay Shields LLC $36,444 12/31/2019
     NOTE 127,375,000$36,444 12/31/2019
Allianz Asset Management GmbH $27,914 12/31/2019
     NOTE 120,490,000$27,220 12/31/2019
     SLAB5,982$694 12/31/2019
Bank of America Corp DE237,771$27,576 12/31/2019
     SLAB237,771$27,576 12/31/2019
Citigroup Inc. $27,462 12/31/2019
     NOTE 112,506,000$16,606 12/31/2019
     SLAB93,608$10,856 12/31/2019
Nuveen Asset Management LLC233,663$27,100 12/31/2019
     SLAB233,663$27,100 12/31/2019
Robecosam AG223,000$25,895 12/31/2019
     SLAB223,000$25,895 12/31/2019
Renaissance Technologies LLC212,898$24,692 12/31/2019
     SLAB212,898$24,692 12/31/2019
Ranger Investment Management L.P.210,142$24,372 12/31/2019
     SLAB210,142$24,372 12/31/2019
CQS Cayman LP $22,868 09/30/2019
     NOTE 117,500,000$22,868 09/30/2019
Principal Financial Group Inc.188,761$21,892 12/31/2019
     SLAB188,761$21,892 12/31/2019
Wells Fargo & Company MN $21,814 12/31/2019
     SLAB177,028$20,533 12/31/2019
     NOTE 1965,000$1,281 12/31/2019
Prudential Financial Inc.163,796$18,997 12/31/2019
     SLAB163,796$18,997 12/31/2019
Morgan Stanley $18,797 12/31/2019
     SLAB125,279$14,531 12/31/2019
     NOTE 13,218,000$4,266 12/31/2019
The Manufacturers Life Insurance Company 135,900$15,762 12/31/2019
     SLAB135,900$15,762 12/31/2019
Ameriprise Financial Inc.134,161$15,561 12/31/2019
     SLAB134,161$15,561 12/31/2019
Rhumbline Advisers131,352$15,234 12/31/2019
     SLAB131,352$15,234 12/31/2019
Retirement Systems of Alabama123,102$14,277 12/31/2019
     SLAB123,102$14,277 12/31/2019
Candriam Luxembourg S.C.A.111,533$12,936 12/31/2019
     SLAB111,533$12,936 12/31/2019
American International Group Inc.109,950$12,752 12/31/2019
     SLAB109,950$12,752 12/31/2019
California Public Employees Retirement System100,450$11,650 12/31/2019
     SLAB100,450$11,650 12/31/2019
Deutsche Bank AG $11,639 12/31/2019
     SLAB93,126$10,799 12/31/2019
     NOTE 1633,000$840 12/31/2019
Polar Capital LLP $11,318 12/31/2019
     NOTE 18,500,000$11,318 12/31/2019
Sei Investments Co. $11,201 12/31/2019
     SLAB93,408$10,849 12/31/2019
     NOTE 1265,000$352 12/31/2019
Susquehanna International Group LLP $10,338 12/31/2019
     SLAB53,734$6,232 12/31/2019
     Call50,500$5,857 12/31/2019
     Put15,100$1,751 12/31/2019
BNP Paribas Arbitrage SA85,757$9,946 12/31/2019
     SLAB85,757$9,946 12/31/2019
Swiss National Bank82,900$9,615 12/31/2019
     SLAB82,900$9,615 12/31/2019
Natixis82,090$9,532 12/31/2019
     SLAB82,090$9,532 12/31/2019
Mutual of America Capital Management LLC77,528$8,992 12/31/2019
     SLAB77,528$8,992 12/31/2019
Royal Bank of Canada $8,943 12/31/2019
     SLAB68,823$7,982 12/31/2019
     NOTE 1724,000$961 12/31/2019
Legal & General Group Plc76,982$8,928 12/31/2019
     SLAB76,982$8,928 12/31/2019
Millennium Management LLC74,280$8,615 12/31/2019
     SLAB74,280$8,615 12/31/2019
UBS Group AG74,178$8,603 12/31/2019
     SLAB74,178$8,603 12/31/2019
Davidson Investment Advisors73,519$8,527 12/31/2019
     SLAB73,519$8,527 12/31/2019
Oak Ridge Investments LLC72,104$8,363 12/31/2019
     SLAB72,104$8,363 12/31/2019
Frontier Capital Management Co. LLC72,084$8,360 12/31/2019
     SLAB72,084$8,360 12/31/2019
Pier Capital LLC69,863$8,103 12/31/2019
     SLAB69,863$8,103 12/31/2019
Price Wealth LLC69,850$8,101 12/31/2019
     SLAB69,850$8,101 12/31/2019
Thrivent Financial for Lutherans69,205$8,026 12/31/2019
     SLAB69,205$8,026 12/31/2019
State of Wisconsin Investment Board68,300$7,921 12/31/2019
     SLAB68,300$7,921 12/31/2019
New York State Teachers Retirement System66,444$7,706 12/31/2019
     SLAB66,444$7,706 12/31/2019
California State Teachers Retirement System65,671$7,617 12/31/2019
     SLAB65,671$7,617 12/31/2019
Credit Suisse AG $7,518 12/31/2019
     SLAB62,530$7,252 12/31/2019
     NOTE 1200,000$266 12/31/2019
Castleark Management LLC61,873$7,176 12/31/2019
     SLAB61,873$7,176 12/31/2019
K2 Principal Fund L.P. $6,660 12/31/2019
     NOTE 15,000$6,660 12/31/2019
American Century Companies Inc.57,173$6,631 12/31/2019
     SLAB57,173$6,631 12/31/2019
Axiom International Investors LLC DE56,465$6,549 12/31/2019
     SLAB56,465$6,549 12/31/2019
Carlson Capital L P54,113$6,276 12/31/2019
     SLAB54,113$6,276 12/31/2019
Los Angeles Capital Management & Equity Research Inc.54,112$6,276 12/31/2019
     SLAB54,112$6,276 12/31/2019
Parametric Portfolio Associates LLC53,382$6,191 12/31/2019
     SLAB53,382$6,191 12/31/2019
SG Americas Securities LLC $6,181 12/31/2019
     BND40,810$5,434 12/31/2019
     SLAB6,438$747 12/31/2019
Jacobs Levy Equity Management Inc.52,120$6,045 12/31/2019
     SLAB52,120$6,045 12/31/2019
Moody Aldrich Partners LLC51,654$5,991 12/31/2019
     SLAB51,654$5,991 12/31/2019
Bank of Montreal Can50,092$5,810 12/31/2019
     SLAB50,092$5,810 12/31/2019
Nomura Holdings Inc. $5,558 12/31/2019
     CNV4,403,000$5,106 12/31/2019
     SLAB3,900$452 12/31/2019
New York State Common Retirement Fund45,374$5,262 12/31/2019
     SLAB45,374$5,262 12/31/2019
UBS Asset Management Americas Inc.45,202$5,243 12/31/2019
     SLAB45,202$5,243 12/31/2019
Teachers Retirement System of The State of Kentucky43,214$5,012 12/31/2019
     SLAB43,214$5,012 12/31/2019
MetLife Investment Management LLC43,098$4,999 12/31/2019
     SLAB43,098$4,999 12/31/2019
Palisade Capital Management LLC NJ $4,995 12/31/2019
     NOTE 13,750,000$4,995 12/31/2019
D. E. Shaw & Co. Inc.42,847$4,969 12/31/2019
     SLAB42,847$4,969 12/31/2019
PDT Partners LLC42,313$4,907 12/31/2019
     SLAB42,313$4,907 12/31/2019
Russell Investments Group Ltd.41,928$4,862 12/31/2019
     SLAB41,928$4,862 12/31/2019
Avalon Global Asset Management LLC41,900$4,860 12/31/2019
     SLAB41,900$4,860 12/31/2019
Mirae Asset Global Investments Co. Ltd.41,908$4,860 12/31/2019
     SLAB41,908$4,860 12/31/2019
Grandeur Peak Global Advisors LLC39,315$4,560 12/31/2019
     SLAB39,315$4,560 12/31/2019
Ensign Peak Advisors Inc37,004$4,291 12/31/2019
     SLAB37,004$4,291 12/31/2019
Osterweis Capital Management Inc.36,110$4,188 12/31/2019
     SLAB36,110$4,188 12/31/2019
Lazard Asset Management LLC $3,994 12/31/2019
     Bond 30 360P2 U3,000,000$3,994 12/31/2019
Driehaus Capital Management LLC34,057$3,950 12/31/2019
     SLAB34,057$3,950 12/31/2019
Man Group plc33,490$3,884 12/31/2019
     SLAB33,490$3,884 12/31/2019
Texas Permanent School Fund29,667$3,441 12/31/2019
     SLAB29,667$3,441 12/31/2019
Royce & Associates LP29,000$3,363 12/31/2019
     SLAB29,000$3,363 12/31/2019
Envestnet Asset Management Inc.28,700$3,329 12/31/2019
     SLAB28,700$3,329 12/31/2019
Jennison Associates LLC27,604$3,202 12/31/2019
     SLAB27,604$3,202 12/31/2019
Truist Financial Corp26,656$3,092 12/31/2019
     SLAB26,656$3,092 12/31/2019
Suntrust Banks Inc.25,939$2,888 09/30/2019
     SLAB25,939$2,888 09/30/2019
Oaktree Capital Management LP $2,882 12/31/2019
     CONVERTIBLE BOND2,165,000$2,882 12/31/2019
Arizona State Retirement System24,596$2,853 12/31/2019
     SLAB24,596$2,853 12/31/2019
Provenire Capital LLC24,226$2,810 12/31/2019
     SLAB24,226$2,810 12/31/2019
Rafferty Asset Management LLC24,128$2,798 12/31/2019
     SLAB24,128$2,798 12/31/2019
Metropolitan Life Insurance Co NY24,068$2,791 12/31/2019
     SLAB24,068$2,791 12/31/2019
Canada Pension Plan Investment Board23,543$2,731 12/31/2019
     SLAB23,543$2,731 12/31/2019
Comerica Bank25,729$2,689 12/31/2019
     SLAB25,729$2,689 12/31/2019
Mason Street Advisors LLC23,069$2,676 12/31/2019
     SLAB23,069$2,676 12/31/2019
Foundry Partners LLC22,781$2,642 12/31/2019
     SLAB22,781$2,642 12/31/2019
Edmond DE Rothschild Holding S.A. $2,599 12/31/2019
     NOTE 11,957,000$2,599 12/31/2019
Raymond James & Associates22,134$2,567 12/31/2019
     SLAB22,134$2,567 12/31/2019
Jane Street Group LLC $2,475 12/31/2019
     Call19,000$2,204 12/31/2019
     SLAB2,334$271 12/31/2019
Eaton Vance Management20,978$2,433 12/31/2019
     SLAB20,978$2,433 12/31/2019
Great West Life Assurance Co. Can20,826$2,396 12/31/2019
     SLAB20,826$2,396 12/31/2019
Maverick Capital Ltd.20,456$2,372 12/31/2019
     SLAB20,456$2,372 12/31/2019
A.R.T. Advisors LLC20,169$2,339 12/31/2019
     SLAB20,169$2,339 12/31/2019
Granahan Investment Management Inc. MA19,372$2,247 12/31/2019
     SLAB19,372$2,247 12/31/2019
CSS LLC IL $2,224 12/31/2019
     NOTE 11,672,000$2,224 12/31/2019
Marshall Wace North America L.P.18,767$2,176 12/31/2019
     SLAB18,767$2,176 12/31/2019
GSA Capital Partners LLP18,244$2,116 12/31/2019
     SLAB18,244$2,116 12/31/2019
State Board of Administration of Florida Retirement System17,255$2,001 12/31/2019
     SLAB17,255$2,001 12/31/2019
Aperio Group LLC16,872$1,957 12/31/2019
     SLAB16,872$1,957 12/31/2019
Public Employees Retirement System of Ohio16,835$1,953 12/31/2019
     SLAB16,835$1,953 12/31/2019
Oregon Public Employees Retirement Fund16,454$1,908 12/31/2019
     SLAB16,454$1,908 12/31/2019
Dupont Capital Management Corp16,111$1,869 12/31/2019
     SLAB16,111$1,869 12/31/2019
Ameritas Investment Partners Inc.15,925$1,847 12/31/2019
     SLAB15,925$1,847 12/31/2019
Quantitative Investment Management LLC15,914$1,845 12/31/2019
     SLAB15,914$1,845 12/31/2019
AQR Capital Management LLC15,539$1,802 12/31/2019
     SLAB15,539$1,802 12/31/2019
Price T Rowe Associates Inc. MD15,513$1,799 12/31/2019
     SLAB15,513$1,799 12/31/2019
Granite Investment Partners LLC15,404$1,787 12/31/2019
     SLAB15,404$1,787 12/31/2019
Segall Bryant & Hamill LLC14,832$1,719 12/31/2019
     SLAB14,832$1,719 12/31/2019
Pacer Advisors Inc.14,805$1,717 12/31/2019
     SLAB14,805$1,717 12/31/2019
Putnam Investments LLC $1,640 12/31/2019
     CONV1,235,000$1,640 12/31/2019
ProShare Advisors LLC14,135$1,639 12/31/2019
     SLAB14,135$1,639 12/31/2019
Brinker Capital Inc.13,399$1,554 12/31/2019
     SLAB13,399$1,554 12/31/2019
Paloma Partners Management Co13,369$1,551 12/31/2019
     SLAB13,369$1,551 12/31/2019
Guggenheim Capital LLC12,838$1,489 12/31/2019
     SLAB12,838$1,489 12/31/2019
State of Michigan Retirement System12,800$1,485 12/31/2019
     SLAB12,800$1,485 12/31/2019
Northwestern Mutual Investment Management Company LLC12,388$1,437 12/31/2019
     SLAB12,388$1,437 12/31/2019
ClariVest Asset Management LLC12,268$1,422 12/31/2019
     SLAB12,268$1,422 12/31/2019
Squarepoint Ops LLC11,818$1,371 12/31/2019
     SLAB11,818$1,371 12/31/2019
H2O AM LLP $1,341 12/31/2019
     NOTE 11,000,000$1,341 12/31/2019
Cohen Klingenstein LLC11,485$1,332 12/31/2019
     SLAB11,485$1,332 12/31/2019
CIBC Private Wealth Group LLC11,376$1,319 12/31/2019
     SLAB11,376$1,319 12/31/2019
Wolverine Trading LLC $1,290 12/31/2019
     Call7,200$836 12/31/2019
     SLAB6,105$709 12/31/2019
     Put2,200$255 12/31/2019
Panagora Asset Management Inc.10,684$1,239 12/31/2019
     SLAB10,684$1,239 12/31/2019
Louisiana State Employees Retirement System10,500$1,218 12/31/2019
     SLAB10,500$1,218 12/31/2019
Stanley Laman Group Ltd.10,502$1,218 12/31/2019
     SLAB10,502$1,218 12/31/2019
Redmond Asset Management LLC10,484$1,215 12/31/2019
     SLAB10,484$1,215 12/31/2019
Profund Advisors LLC10,425$1,209 12/31/2019
     SLAB10,425$1,209 12/31/2019
Arrowstreet Capital Limited Partnership10,388$1,205 12/31/2019
     SLAB10,388$1,205 12/31/2019
Barclays PLC $1,162 12/31/2019
     Call6,200$719 12/31/2019
     SLAB3,229$374 12/31/2019
     BOND52,000$69 12/31/2019
Meadow Creek Investment Management LLC10,438$1,162 09/30/2019
     SLAB10,438$1,162 09/30/2019
Papp L Roy & Associates9,864$1,144 12/31/2019
     SLAB9,864$1,144 12/31/2019
State of Tennessee Treasury Department9,713$1,127 12/31/2019
     SLAB9,713$1,127 12/31/2019
Capital Fund Management S.A.9,500$1,102 12/31/2019
     SLAB9,500$1,102 12/31/2019
Hsbc Holdings PLC9,304$1,083 12/31/2019
     SLAB9,304$1,083 12/31/2019
Algert Global LLC8,855$1,027 12/31/2019
     SLAB8,855$1,027 12/31/2019
Pier 88 Investment Partners LLC $973 12/31/2019
     Convertible Bonds555,000$739 12/31/2019
     SLAB2,021$234 12/31/2019
Elkfork Partners LLC8,596$957 09/30/2019
     SLAB8,596$957 09/30/2019
Amalgamated Bank8,230$955 12/31/2019
     SLAB8,230$955 12/31/2019
Municipal Employees Retirement System of Michigan8,040$932 12/31/2019
     SLAB8,040$932 12/31/2019
Hancock Whitney Corp7,922$919 12/31/2019
     SLAB7,922$919 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,650$887 12/31/2019
     SLAB7,650$887 12/31/2019
Oxford Asset Management LLP7,612$883 12/31/2019
     SLAB7,612$883 12/31/2019
Oppenheimer Asset Management Inc. $878 12/31/2019
     SLAB7,207$836 12/31/2019
     NOTE 132,000$42 12/31/2019
New Mexico Educational Retirement Board7,500$870 12/31/2019
     SLAB7,500$870 12/31/2019
Seven Eight Capital LP7,131$827 12/31/2019
     SLAB7,131$827 12/31/2019
State of Alaska Department of Revenue7,130$826 12/31/2019
     SLAB7,130$826 12/31/2019
Xact Kapitalforvaltning AB7,037$816 12/31/2019
     SLAB7,037$816 12/31/2019
Wolverine Asset Management LLC6,787$787 12/31/2019
     SLAB6,787$787 12/31/2019
Strs Ohio6,700$777 12/31/2019
     SLAB6,700$777 12/31/2019
Campbell & CO Investment Adviser LLC6,678$775 12/31/2019
     SLAB6,678$775 12/31/2019
First Trust Advisors LP6,639$770 12/31/2019
     SLAB6,639$770 12/31/2019
Alps Advisors Inc.6,639$770 12/31/2019
     SLAB6,639$770 12/31/2019
Nisa Investment Advisors LLC6,520$756 12/31/2019
     SLAB6,520$756 12/31/2019
Glen Harbor Capital Management LLC6,754$752 09/30/2019
     SLAB6,754$752 09/30/2019
Quantinno Capital Management LP6,102$708 12/31/2019
     SLAB6,102$708 12/31/2019
Commerce Bank5,886$682 12/31/2019
     SLAB5,886$682 12/31/2019
Qube Research & Technologies Ltd5,608$650 12/31/2019
     SLAB5,608$650 12/31/2019
Spark Investment Management LLC5,400$626 12/31/2019
     SLAB5,400$626 12/31/2019
Public Employees Retirement Association of Colorado5,358$621 12/31/2019
     SLAB5,358$621 12/31/2019
Riverhead Capital Management LLC5,354$596 09/30/2019
     SLAB5,354$596 09/30/2019
PNC Financial Services Group Inc.5,032$583 12/31/2019
     SLAB5,032$583 12/31/2019
B & T Capital Management DBA Alpha Capital Management5,025$583 12/31/2019
     SLAB5,025$583 12/31/2019
Advisory Research Inc.4,853$563 12/31/2019
     SLAB4,853$563 12/31/2019
Cambridge Trust Co.4,766$553 12/31/2019
     SLAB4,766$553 12/31/2019
Sunbelt Securities Inc.19$551 12/31/2019
     SLAB19$551 12/31/2019
Neuburgh Advisers LLC4,912$547 09/30/2019
     SLAB4,912$547 09/30/2019
Meitav Dash Investments Ltd.4,627$537 12/31/2019
     SLAB4,627$537 12/31/2019
People s United Financial Inc.4,544$527 12/31/2019
     SLAB4,544$527 12/31/2019
Arabesque Asset Management Ltd4,535$526 12/31/2019
     SLAB4,535$526 12/31/2019
AlphaCrest Capital Management LLC4,520$524 12/31/2019
     SLAB4,520$524 12/31/2019
Securian Asset Management Inc4,496$521 12/31/2019
     SLAB4,496$521 12/31/2019
Glenmede Trust Co. NA4,403$510 12/31/2019
     SLAB4,403$510 12/31/2019
Advisors Asset Management Inc.4,227$490 12/31/2019
     SLAB4,227$490 12/31/2019
Shell Asset Management Co.4,184$485 12/31/2019
     SLAB4,184$485 12/31/2019
Piedmont Investment Advisors Inc.3,968$460 12/31/2019
     SLAB3,968$460 12/31/2019
Stifel Financial Corp3,904$457 12/31/2019
     SLAB3,904$457 12/31/2019
Two Sigma Securities LLC $441 12/31/2019
     Call3,800$441 12/31/2019
Crossmark Global Holdings Inc.3,800$441 12/31/2019
     SLAB3,800$441 12/31/2019
PEAK6 Investments LLC3,778$438 12/31/2019
     SLAB3,778$438 12/31/2019
Blair William & Co. IL3,745$434 12/31/2019
     SLAB3,745$434 12/31/2019
ExodusPoint Capital Management LP3,700$429 12/31/2019
     SLAB3,700$429 12/31/2019
LPL Financial LLC3,206$372 12/31/2019
     SLAB3,206$372 12/31/2019
Marshall Wace LLP3,154$366 12/31/2019
     SLAB3,154$366 12/31/2019
HRT Financial LLC3,094$358 12/31/2019
     SLAB3,094$358 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,052$354 12/31/2019
     SLAB3,052$354 12/31/2019
Cresset Asset Management LLC2,944$341 12/31/2019
     SLAB2,944$341 12/31/2019
Walleye Trading LLC $325 12/31/2019
     Call5,200$603 12/31/2019
     Put2,400$278 12/31/2019
Shelton Capital Management2,725$316 12/31/2019
     SLAB2,725$316 12/31/2019
US Bancorp DE2,700$314 12/31/2019
     SLAB2,700$314 12/31/2019
Two Sigma Advisers LP2,407$279 12/31/2019
     SLAB2,407$279 12/31/2019
Virginia Retirement Systems ET AL2,400$278 12/31/2019
     SLAB2,400$278 12/31/2019
Quantamental Technologies LLC2,318$269 12/31/2019
     SLAB2,318$269 12/31/2019
Pearl River Capital LLC2,318$269 12/31/2019
     SLAB2,318$269 12/31/2019
Wrapmanager Inc.2,231$259 12/31/2019
     SLAB2,231$259 12/31/2019
Teza Capital Management LLC2,216$257 12/31/2019
     SLAB2,216$257 12/31/2019
First Mercantile Trust Co.2,215$256 12/31/2019
     SLAB2,215$256 12/31/2019
Tower Research Capital LLC TRC 2,193$254 12/31/2019
     SLAB2,193$254 12/31/2019
LS Investment Advisors LLC2,177$252 12/31/2019
     SLAB2,177$252 12/31/2019
Neuberger Berman Group LLC1,989$230 12/31/2019
     SLAB1,989$230 12/31/2019
Regions Financial Corp1,975$229 12/31/2019
     SLAB1,975$229 12/31/2019
Chicago Equity Partners LLC1,885$219 12/31/2019
     SLAB1,885$219 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,774$206 12/31/2019
     SLAB1,774$206 12/31/2019
World Asset Management Inc1,778$206 12/31/2019
     SLAB1,778$206 12/31/2019
Acadian Asset Management LLC1,595$185 12/31/2019
     SLAB1,595$185 12/31/2019
Advisor Group Inc.1,327$154 12/31/2019
     SLAB1,327$154 12/31/2019
Quadrant Capital Group LLC1,218$138 12/31/2019
     SLAB1,218$138 12/31/2019
Jefferies Group LLC $122 12/31/2019
     NOTE 192,000$122 12/31/2019
Migdal Insurance & Financial Holdings Ltd.931$108 12/31/2019
     SLAB931$108 12/31/2019
Tiverton Asset Management LLC950$106 09/30/2019
     SLAB950$106 09/30/2019
Stephens Inc. AR567$66 12/31/2019
     SLAB567$66 12/31/2019
Pinz Capital Management LP500$58 12/31/2019
     SLAB500$58 12/31/2019
Prelude Capital Management LLC440$51 12/31/2019
     SLAB440$51 12/31/2019
Assetmark Inc.429$50 12/31/2019
     SLAB429$50 12/31/2019
Huntington National Bank357$41 12/31/2019
     SLAB357$41 12/31/2019
Harel Insurance Investments & Financial Services Ltd.332$39 12/31/2019
     SLAB332$39 12/31/2019
Pendal Group Ltd325$38 12/31/2019
     SLAB325$38 12/31/2019
Benjamin F. Edwards & Company Inc.300$35 12/31/2019
     SLAB300$35 12/31/2019
Northwestern Mutual Wealth Management Co.271$31 12/31/2019
     SLAB271$31 12/31/2019
Parallel Advisors LLC218$25 12/31/2019
     SLAB218$25 12/31/2019
FTB Advisors Inc.213$24 12/31/2019
     SLAB213$24 12/31/2019
Carroll Financial Associates Inc.203$23 12/31/2019
     SLAB203$23 12/31/2019
Prestige Wealth Management Group LLC200$23 12/31/2019
     SLAB200$23 12/31/2019
Tradewinds Capital Management LLC156$18 12/31/2019
     SLAB156$18 12/31/2019
Private Capital Group LLC158$18 12/31/2019
     SLAB158$18 12/31/2019
Advisory Services Network LLC133$16 12/31/2019
     SLAB133$16 12/31/2019
Orion Portfolio Solutions LLC139$16 12/31/2019
     SLAB139$16 12/31/2019
NEXT Financial Group Inc120$14 12/31/2019
     SLAB120$14 12/31/2019
Lee Financial Co115$13 12/31/2019
     SLAB115$13 12/31/2019
Winslow Evans & Crocker Inc.90$12 12/31/2019
     SLAB90$12 12/31/2019
CSat Investment Advisory L.P.98$11 12/31/2019
     SLAB98$11 12/31/2019
Gemmer Asset Management LLC93$11 12/31/2019
     SLAB93$11 12/31/2019
Shine Investment Advisory Services Inc.76$9 12/31/2019
     SLAB76$9 12/31/2019
Cornerstone Advisors Inc.79$9 12/31/2019
     SLAB79$9 12/31/2019
Berman Capital Advisors LLC78$9 12/31/2019
     SLAB78$9 12/31/2019
Synovus Financial Corp65$8 12/31/2019
     SLAB65$8 12/31/2019
Aigen Investment Management LP68$8 12/31/2019
     SLAB68$8 12/31/2019
CLS Investments LLC53$6 12/31/2019
     SLAB53$6 12/31/2019
Altshuler Shaham Ltd41$5 12/31/2019
     SLAB41$5 12/31/2019
Front Row Advisors LLC46$5 12/31/2019
     SLAB46$5 12/31/2019
Tobias Financial Advisors Inc.45$5 12/31/2019
     SLAB45$5 12/31/2019
Proequities Inc. $4 12/31/2019
     SLAB35$4 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 10$0 12/31/2019
Signaturefd LLC34$4 12/31/2019
     SLAB34$4 12/31/2019
Harvest Fund Management Co. Ltd30$4 12/31/2019
     SLAB30$4 12/31/2019
Allred Capital Management LLC33$4 12/31/2019
     SLAB33$4 12/31/2019
Sowell Financial Services LLC23$3 12/31/2019
     SLAB23$3 12/31/2019
Bellevue Asset Management LLC26$3 12/31/2019
     SLAB26$3 12/31/2019
Bessemer Group Inc.13$2 12/31/2019
     SLAB13$2 12/31/2019
Hudock Capital Group LLC20$2 12/31/2019
     SLAB20$2 12/31/2019
Glassman Wealth Services16$2 12/31/2019
     SLAB16$2 12/31/2019
Institutional & Family Asset Management LLC18$2 12/31/2019
     SLAB18$2 12/31/2019
Steward Partners Investment Advisory LLC20$2 12/31/2019
     SLAB20$2 12/31/2019
Rehmann Capital Advisory Group21$2 09/30/2019
     COM21$2 09/30/2019
Enterprise Financial Services Corp9$1 12/31/2019
     SLAB9$1 12/31/2019
Patriot Financial Group Insurance Agency LLC5$1 12/31/2019
     SLAB5$1 12/31/2019
Meeder Asset Management Inc.3$0 12/31/2019
     SLAB3$0 12/31/2019
Cutler Group LP $0 12/31/2019
     Call400$0 12/31/2019
Personal Wealth Partners3$0 12/31/2019
     SLAB3$0 12/31/2019
Voss Capital LLC $-505 12/31/2019
     Put1,000$505 12/31/2019
Citadel Advisors LLC2,555$-678 12/31/2019
     Put23,400$2,714 12/31/2019
     Call15,000$1,740 12/31/2019
     SLAB2,555$296 12/31/2019

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

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