HoldingsChannel.com
Funds Holding SRC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,323,014$733,360 09/30/2019
     SRC15,323,014$733,360 09/30/2019
BlackRock Inc. $599,042 09/30/2019
     SRC12,498,378$598,173 09/30/2019
     NOTE 3850,000$869 09/30/2019
Cohen & Steers Inc. $362,515 09/30/2019
     SRC7,509,395$359,400 09/30/2019
     CORP BOND3,040,000$3,115 09/30/2019
FMR LLC7,197,102$344,454 09/30/2019
     SRC7,197,102$344,454 09/30/2019
State Street Corp3,359,961$162,879 09/30/2019
     SRC3,359,961$162,879 09/30/2019
V3 Capital Management L.P.2,290,372$109,617 09/30/2019
     SRC2,290,372$109,617 09/30/2019
Massachusetts Financial Services Co. MA2,194,557$105,031 09/30/2019
     SRC2,194,557$105,031 09/30/2019
Victory Capital Management Inc. $79,348 09/30/2019
     CONB58,632,000$59,970 09/30/2019
     SRC404,893$19,378 09/30/2019
JPMorgan Chase & Co. $74,925 09/30/2019
     SRC994,107$47,578 09/30/2019
     BOND26,599,000$27,347 09/30/2019
Macquarie Group Ltd. $74,012 09/30/2019
     SRC1,544,328$73,912 09/30/2019
     NOTE 35,490,000$100 09/30/2019
Dimensional Fund Advisors LP1,519,027$72,701 09/30/2019
     SRC1,519,027$72,701 09/30/2019
UBS Asset Management Americas Inc. $66,372 09/30/2019
     CONV BD US45,240,000$46,415 09/30/2019
     SRC416,988$19,957 09/30/2019
Westfield Capital Management Co. LP1,336,446$63,962 09/30/2019
     SRC1,336,446$63,962 09/30/2019
Bank of New York Mellon Corp $60,367 09/30/2019
     SRC1,214,051$58,105 09/30/2019
     NOTE2,200,000$2,262 09/30/2019
Duff & Phelps Investment Management Co.1,228,900$58,815 09/30/2019
     SRC1,228,900$58,815 09/30/2019
Geode Capital Management LLC1,226,538$58,702 09/30/2019
     SRC1,226,538$58,702 09/30/2019
Weiss Multi Strategy Advisers LLC1,209,904$57,906 09/30/2019
     SRC1,209,904$57,906 09/30/2019
Northern Trust Corp1,204,940$57,668 09/30/2019
     SRC1,204,940$57,668 09/30/2019
Frontier Capital Management Co. LLC1,108,159$53,036 09/30/2019
     SRC1,108,159$53,036 09/30/2019
Robeco Institutional Asset Management B.V.1,074,012$51,402 09/30/2019
     SRC1,074,012$51,402 09/30/2019
Citadel Advisors LLC $50,676 09/30/2019
     SRC1,041,318$49,838 09/30/2019
     Call28,100$1,345 09/30/2019
     Put10,600$507 09/30/2019
AMP Capital Investors Ltd1,058,011$50,635 09/30/2019
     SRC1,058,011$50,635 09/30/2019
Invesco Ltd. $46,081 09/30/2019
     SRC941,451$45,058 09/30/2019
     NOTE 31,000,000$1,023 09/30/2019
Prudential Financial Inc.938,746$44,928 09/30/2019
     SRC938,746$44,928 09/30/2019
Charles Schwab Investment Management Inc.846,237$40,501 09/30/2019
     SRC846,237$40,501 09/30/2019
Brookfield Public Securities Group LLC836,538$40,037 09/30/2019
     SRC836,538$40,037 09/30/2019
Nuveen Asset Management LLC787,616$37,696 09/30/2019
     SRC787,616$37,696 09/30/2019
Cbre Clarion Securities LLC680,169$32,553 09/30/2019
     SRC680,169$32,553 09/30/2019
Janus Henderson Group PLC666,517$31,896 09/30/2019
     SRC666,517$31,896 09/30/2019
Legal & General Group Plc600,913$28,759 09/30/2019
     SRC600,913$28,759 09/30/2019
Echo Street Capital Management LLC563,424$26,965 09/30/2019
     SRC563,424$26,965 09/30/2019
Morningstar Investment Services LLC549,248$26,287 09/30/2019
     SRC549,248$26,287 09/30/2019
Allianz Asset Management GmbH540,364$25,862 09/30/2019
     SRC540,364$25,862 09/30/2019
Principal Financial Group Inc.495,514$23,715 09/30/2019
     SRC495,514$23,715 09/30/2019
Northwood Liquid Management LP476,987$22,829 09/30/2019
     SRC476,987$22,829 09/30/2019
Bank of America Corp DE $22,620 09/30/2019
     SRC333,101$15,941 09/30/2019
     NOTE 36,530,000$6,679 09/30/2019
Neuberger Berman Group LLC449,769$21,526 09/30/2019
     SRC449,769$21,526 09/30/2019
Barings LLC438,930$21,007 09/30/2019
     SRC438,930$21,007 09/30/2019
Income Research & Management $20,000 09/30/2019
     NOTE 319,833,000$20,000 09/30/2019
Two Sigma Investments LP396,655$18,984 09/30/2019
     SRC396,655$18,984 09/30/2019
Great Lakes Advisors LLC386,321$18,489 09/30/2019
     SRC386,321$18,489 09/30/2019
American Century Companies Inc.385,014$18,427 09/30/2019
     SRC385,014$18,427 09/30/2019
Parametric Portfolio Associates LLC347,178$16,616 09/30/2019
     SRC347,178$16,616 09/30/2019
Citigroup Inc. $16,589 09/30/2019
     SRC371,617$17,786 09/30/2019
     Put165,000$7,897 09/30/2019
     Call140,000$6,700 09/30/2019
Boston Partners344,107$16,513 09/30/2019
     SRC344,107$16,513 09/30/2019
Zuckerman Investment Group LLC $15,801 09/30/2019
     SRC183,717$8,793 09/30/2019
     NOTE 36,852,000$7,008 09/30/2019
Goldman Sachs Group Inc.320,760$15,352 09/30/2019
     SRC320,760$15,352 09/30/2019
Morgan Stanley $15,307 09/30/2019
     SRC315,153$15,083 09/30/2019
     NOTE 3213,000$224 09/30/2019
Ameriprise Financial Inc.307,114$14,672 09/30/2019
     SRC307,114$14,672 09/30/2019
New York State Common Retirement Fund $14,063 09/30/2019
     SRC167,820$8,032 09/30/2019
     Convertible Debt5,896,000$6,031 09/30/2019
Franklin Resources Inc.285,687$13,673 09/30/2019
     SRC285,687$13,673 09/30/2019
Conning Inc. $13,363 09/30/2019
     NOTE 313,025,000$13,363 09/30/2019
Asset Management One Co. Ltd.276,302$13,224 09/30/2019
     SRC276,302$13,224 09/30/2019
Retirement Systems of Alabama271,832$13,010 09/30/2019
     SRC271,832$13,010 09/30/2019
Wellington Management Group LLP259,372$12,413 09/30/2019
     SRC259,372$12,413 09/30/2019
Highland Capital Management Fund Advisors L.P.257,586$12,328 09/30/2019
     SRC257,586$12,328 09/30/2019
Securian Asset Management Inc243,713$11,664 09/30/2019
     SRC243,713$11,664 09/30/2019
Goldentree Asset Management LP233,905$11,195 09/30/2019
     SRC233,905$11,195 09/30/2019
Guggenheim Capital LLC233,068$11,154 09/30/2019
     SRC233,068$11,154 09/30/2019
Renaissance Technologies LLC231,240$11,067 09/30/2019
     SRC231,240$11,067 09/30/2019
Brant Point Investment Management LLC231,123$11,062 09/30/2019
     SRC231,123$11,062 09/30/2019
Rhumbline Advisers230,658$11,039 09/30/2019
     SRC230,658$11,039 09/30/2019
Sei Investments Co. $10,762 09/30/2019
     SRC186,623$8,921 09/30/2019
     NOTE 31,800,000$1,841 09/30/2019
Credit Suisse AG $10,612 09/30/2019
     SRC181,111$8,669 09/30/2019
     NOTE 31,900,000$1,943 09/30/2019
Millennium Management LLC196,666$9,412 09/30/2019
     SRC196,666$9,412 09/30/2019
California Public Employees Retirement System191,046$9,143 09/30/2019
     SRC191,046$9,143 09/30/2019
Mackenzie Financial Corp190,540$9,119 09/30/2019
     SRC190,540$9,119 09/30/2019
Hill Winds Capital LP190,000$9,093 09/30/2019
     SRC190,000$9,093 09/30/2019
Alliancebernstein L.P.186,551$8,928 09/30/2019
     SRC186,551$8,928 09/30/2019
Swiss National Bank185,954$8,900 09/30/2019
     SRC185,954$8,900 09/30/2019
Advisors Management Group Inc. ADV177,573$8,499 09/30/2019
     SRC177,573$8,499 09/30/2019
Arbor Wealth Management LLC174,033$8,329 09/30/2019
     SRC174,033$8,329 09/30/2019
American International Group Inc.172,850$8,273 09/30/2019
     SRC172,850$8,273 09/30/2019
Amundi Pioneer Asset Management Inc.171,383$8,202 09/30/2019
     SRC171,383$8,202 09/30/2019
Thrivent Financial for Lutherans $7,952 09/30/2019
     SRC133,034$6,367 09/30/2019
     NOTE 31,550,000$1,585 09/30/2019
Westpac Banking Corp163,115$7,807 09/30/2019
     SRC163,115$7,807 09/30/2019
UBS Group AG159,411$7,629 09/30/2019
     SRC159,411$7,629 09/30/2019
Real Estate Management Services LLC152,440$7,497 12/31/2019
     SRC152,440$7,497 12/31/2019
Crestline Management LP156,000$7,466 09/30/2019
     SRC156,000$7,466 09/30/2019
Mutual of America Capital Management LLC155,743$7,454 09/30/2019
     SRC155,743$7,454 09/30/2019
Resource America Inc.150,000$7,377 12/31/2019
     SRC150,000$7,377 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank  $6,893 12/31/2019
     NOTE 35,500,000$5,700 12/31/2019
     SRC24,251$1,193 12/31/2019
California State Teachers Retirement System142,778$6,833 09/30/2019
     SRC142,778$6,833 09/30/2019
First Trust Advisors LP139,459$6,675 09/30/2019
     SRC139,459$6,675 09/30/2019
State Board of Administration of Florida Retirement System135,455$6,483 09/30/2019
     SRC135,455$6,483 09/30/2019
The Manufacturers Life Insurance Company 133,999$6,413 09/30/2019
     SRC133,999$6,413 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.123,446$5,908 09/30/2019
     SRC123,446$5,908 09/30/2019
Strs Ohio115,987$5,551 09/30/2019
     SRC115,987$5,551 09/30/2019
Nomura Asset Management Co. Ltd.109,860$5,257 09/30/2019
     SRC109,860$5,257 09/30/2019
Capital Fund Management S.A.106,727$5,108 09/30/2019
     SRC106,727$5,108 09/30/2019
Timbercreek Investment Management Inc.89,600$4,288 09/30/2019
     SRC89,600$4,288 09/30/2019
Putnam Investments LLC85,869$4,109 09/30/2019
     SRC85,869$4,109 09/30/2019
American Trust Investment Advisors LLC85,450$4,090 09/30/2019
     SRC85,450$4,090 09/30/2019
ProVise Management Group LLC85,134$4,075 09/30/2019
     SRC85,134$4,075 09/30/2019
Russell Investments Group Ltd. $3,994 09/30/2019
     SRC53,376$2,555 09/30/2019
     Corporate1,407,000$1,439 09/30/2019
HGI Capital Management LLC80,125$3,835 09/30/2019
     SRC80,125$3,835 09/30/2019
Bradley Foster & Sargent Inc. CT77,219$3,696 09/30/2019
     SRC77,219$3,696 09/30/2019
Channing Capital Management LLC77,085$3,689 09/30/2019
     SRC77,085$3,689 09/30/2019
WINTON GROUP Ltd77,010$3,686 09/30/2019
     SRC77,010$3,686 09/30/2019
Royal Bank of Canada $3,594 09/30/2019
     SRC69,453$3,324 09/30/2019
     NOTE 3264,000$270 09/30/2019
Great West Life Assurance Co. Can72,381$3,465 09/30/2019
     SRC72,381$3,465 09/30/2019
Two Sigma Advisers LP70,886$3,393 09/30/2019
     SRC70,886$3,393 09/30/2019
Wells Fargo & Company MN69,984$3,350 09/30/2019
     SRC69,984$3,350 09/30/2019
Alpha Omega Wealth Management LLC65,175$3,216 09/30/2019
     SRC65,175$3,216 09/30/2019
Aperio Group LLC67,062$3,210 09/30/2019
     SRC67,062$3,210 09/30/2019
Chicago Equity Partners LLC65,079$3,115 09/30/2019
     SRC65,079$3,115 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $3,078 09/30/2019
     NOTE 33,000,000$3,078 09/30/2019
Schroder Investment Management Group62,628$2,997 09/30/2019
     SRC62,628$2,997 09/30/2019
Texas Permanent School Fund61,331$2,935 09/30/2019
     SRC61,331$2,935 09/30/2019
Cutler Capital Management LLC $2,811 09/30/2019
     SRC50,400$2,412 09/30/2019
     DEB390,000$399 09/30/2019
Lombard Odier Asset Management Europe Ltd $2,713 09/30/2019
     NOTE 32,600,000$2,713 09/30/2019
Arizona State Retirement System56,158$2,688 09/30/2019
     SRC56,158$2,688 09/30/2019
Price T Rowe Associates Inc. MD55,547$2,658 09/30/2019
     SRC55,547$2,658 09/30/2019
Deutsche Bank AG55,528$2,655 09/30/2019
     SRC55,528$2,655 09/30/2019
Comerica Bank52,688$2,577 09/30/2019
     SRC52,688$2,577 09/30/2019
Envestnet Asset Management Inc.53,380$2,555 09/30/2019
     SRC53,380$2,555 09/30/2019
Pensionfund DSM Netherlands51,600$2,538 12/31/2019
     SRC51,600$2,538 12/31/2019
MetLife Investment Management LLC52,409$2,508 09/30/2019
     SRC52,409$2,508 09/30/2019
Point72 Asset Management L.P.51,498$2,465 09/30/2019
     SRC51,498$2,465 09/30/2019
State of New Jersey Common Pension Fund D51,300$2,455 09/30/2019
     SRC51,300$2,455 09/30/2019
Stifel Financial Corp $2,430 09/30/2019
     SRC50,606$2,420 09/30/2019
     NOTE 310,228$10 09/30/2019
Hancock Whitney Corp50,343$2,409 09/30/2019
     SRC50,343$2,409 09/30/2019
Squarepoint Ops LLC48,834$2,337 09/30/2019
     SRC48,834$2,337 09/30/2019
Voya Financial Advisors Inc.48,404$2,317 09/30/2019
     SRC48,404$2,317 09/30/2019
BNP Paribas Arbitrage SA47,721$2,284 09/30/2019
     SRC47,721$2,284 09/30/2019
Laffer Investments $2,283 09/30/2019
     CONVERTIBLE BOND2,164$2,283 09/30/2019
Mason Street Advisors LLC47,255$2,262 09/30/2019
     SRC47,255$2,262 09/30/2019
State of Alaska Department of Revenue44,641$2,195 12/31/2019
     SRC44,641$2,195 12/31/2019
Semmax Financial Advisors Inc.42,583$2,038 09/30/2019
     SRC42,583$2,038 09/30/2019
Gillson Capital LP42,035$2,012 09/30/2019
     SRC42,035$2,012 09/30/2019
Eii Capital Management Inc. $1,987 09/30/2019
     SRC21,652$1,036 09/30/2019
     SRC.PRA36,350$951 09/30/2019
Public Employees Retirement System of Ohio40,089$1,919 09/30/2019
     SRC40,089$1,919 09/30/2019
Barclays PLC $1,907 09/30/2019
     BOND1,569,000$1,613 09/30/2019
     SRC6,138$294 09/30/2019
Boothbay Fund Management LLC37,919$1,815 09/30/2019
     SRC37,919$1,815 09/30/2019
Raymond James Financial Services Advisors Inc.36,902$1,766 09/30/2019
     SRC36,902$1,766 09/30/2019
Oregon Public Employees Retirement Fund35,991$1,723 09/30/2019
     SRC35,991$1,723 09/30/2019
Pacer Advisors Inc.34,383$1,646 09/30/2019
     SRC34,383$1,646 09/30/2019
AQR Capital Management LLC33,491$1,603 09/30/2019
     SRC33,491$1,603 09/30/2019
Virginia Retirement Systems ET AL32,720$1,566 09/30/2019
     SRC32,720$1,566 09/30/2019
Strategic Wealth Advisors Group LLC32,365$1,549 09/30/2019
     SRC32,365$1,549 09/30/2019
Nisa Investment Advisors LLC30,851$1,517 12/31/2019
     SRC30,851$1,517 12/31/2019
Exchange Traded Concepts LLC29,934$1,472 12/31/2019
     SRC29,934$1,472 12/31/2019
Engineers Gate Manager LP30,502$1,460 09/30/2019
     SRC30,502$1,460 09/30/2019
Advisor Group Inc.29,652$1,420 09/30/2019
     SRC29,652$1,420 09/30/2019
Metropolitan Life Insurance Co NY29,449$1,409 09/30/2019
     SRC29,449$1,409 09/30/2019
Hsbc Holdings PLC27,829$1,332 09/30/2019
     SRC27,829$1,332 09/30/2019
Teachers Insurance & Annuity Association of America26,804$1,282 09/30/2019
     SRC26,804$1,282 09/30/2019
Federated Investors Inc. PA26,686$1,277 09/30/2019
     SRC26,686$1,277 09/30/2019
State of Michigan Retirement System26,100$1,249 09/30/2019
     SRC26,100$1,249 09/30/2019
Landscape Capital Management L.L.C.26,062$1,247 09/30/2019
     SRC26,062$1,247 09/30/2019
Ladenburg Thalmann Financial Services Inc. $1,245 09/30/2019
     SRC25,913$1,240 09/30/2019
     NOTE 35,000$5 09/30/2019
Northwestern Mutual Investment Management Company LLC25,692$1,230 09/30/2019
     SRC25,692$1,230 09/30/2019
ProShare Advisors LLC25,628$1,227 09/30/2019
     SRC25,628$1,227 09/30/2019
New York State Teachers Retirement System25,500$1,220 09/30/2019
     SRC25,500$1,220 09/30/2019
Ameritas Investment Partners Inc.25,302$1,211 09/30/2019
     SRC25,302$1,211 09/30/2019
Utah Retirement Systems24,865$1,189 09/30/2019
     SRC24,865$1,189 09/30/2019
Louisiana State Employees Retirement System24,100$1,185 12/31/2019
     SRC24,100$1,185 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC23,967$1,147 09/30/2019
     SRC23,967$1,147 09/30/2019
Quantum Capital Management23,286$1,114 09/30/2019
     SRC23,286$1,114 09/30/2019
Mirae Asset Global Investments Co. Ltd.22,365$1,070 09/30/2019
     SRC22,365$1,070 09/30/2019
Cambridge Investment Research Advisors Inc.22,330$1,069 09/30/2019
     SRC22,330$1,069 09/30/2019
Van ECK Associates Corp21,596$1,034 09/30/2019
     SRC21,596$1,034 09/30/2019
LPL Financial LLC $1,030 09/30/2019
     SRC20,974$1,004 09/30/2019
     NOTE 325,000$26 09/30/2019
ETRADE Capital Management LLC21,448$1,026 09/30/2019
     SRC21,448$1,026 09/30/2019
Treasurer of the State of North Carolina21,430$1,026 09/30/2019
     SRC21,430$1,026 09/30/2019
Quantitative Systematic Strategies LLC21,387$1,024 09/30/2019
     SRC21,387$1,024 09/30/2019
Cornercap Investment Counsel Inc.21,175$1,013 09/30/2019
     SRC21,175$1,013 09/30/2019
Blueshift Asset Management LLC20,676$990 09/30/2019
     SRC20,676$990 09/30/2019
Wolverine Trading LLC $988 09/30/2019
     Call23,100$1,106 09/30/2019
     Put13,700$656 09/30/2019
     SRC11,236$538 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,320$973 09/30/2019
     SRC20,320$973 09/30/2019
Pensionfund Sabic19,400$954 12/31/2019
     SRC19,400$954 12/31/2019
Global Endowment Management LP19,300$924 09/30/2019
     SRC19,300$924 09/30/2019
RMR Advisors LLC19,240$921 09/30/2019
     SRC19,240$921 09/30/2019
Resources Management Corp CT ADV18,250$873 09/30/2019
     SRC18,250$873 09/30/2019
Martingale Asset Management L P18,217$873 09/30/2019
     SRC18,217$873 09/30/2019
Amalgamated Bank17,920$858 09/30/2019
     SRC17,920$858 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,790$851 09/30/2019
     SRC17,790$851 09/30/2019
Pictet Asset Management Ltd.17,736$849 09/30/2019
     SRC17,736$849 09/30/2019
Shell Asset Management Co.17,613$843 09/30/2019
     SRC17,613$843 09/30/2019
Cetera Advisor Networks LLC17,198$819 09/30/2019
     SRC17,198$819 09/30/2019
Xact Kapitalforvaltning AB16,755$802 09/30/2019
     SRC16,755$802 09/30/2019
Oppenheimer Asset Management Inc.16,658$797 09/30/2019
     SRC16,658$797 09/30/2019
GSA Capital Partners LLP16,556$792 09/30/2019
     SRC16,556$792 09/30/2019
Mitsubishi UFJ Trust & Banking Corp16,536$791 09/30/2019
     SRC16,536$791 09/30/2019
Voya Investment Management LLC16,431$786 09/30/2019
     SRC16,431$786 09/30/2019
Municipal Employees Retirement System of Michigan16,340$782 09/30/2019
     SRC16,340$782 09/30/2019
Elkfork Partners LLC16,320$781 09/30/2019
     SRC16,320$781 09/30/2019
Commonwealth Equity Services LLC16,310$780 09/30/2019
     SRC16,310$780 09/30/2019
Alberta Investment Management Corp16,200$775 09/30/2019
     SRC16,200$775 09/30/2019
Daiwa Securities Group Inc.16,060$769 09/30/2019
     SRC16,060$769 09/30/2019
BB&T Securities LLC15,914$763 09/30/2019
     SRC15,914$763 09/30/2019
Rafferty Asset Management LLC15,947$763 09/30/2019
     SRC15,947$763 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,865$759 09/30/2019
     SRC15,865$759 09/30/2019
PEAK6 Investments LLC $742 09/30/2019
     Call31,300$1,498 09/30/2019
     Put15,800$756 09/30/2019
Teachers Retirement System of The State of Kentucky15,200$727 09/30/2019
     SRC15,200$727 09/30/2019
New Mexico Educational Retirement Board15,100$723 09/30/2019
     SRC15,100$723 09/30/2019
Public Employees Retirement Association of Colorado14,511$694 09/30/2019
     SRC14,511$694 09/30/2019
SSI Investment Management LLC $675 09/30/2019
     NOTE 3660,000$675 09/30/2019
MML Investors Services LLC14,061$673 09/30/2019
     SRC14,061$673 09/30/2019
Glen Harbor Capital Management LLC13,440$643 09/30/2019
     SRC13,440$643 09/30/2019
Prelude Capital Management LLC13,067$625 09/30/2019
     SRC13,067$625 09/30/2019
Oxford Asset Management LLP12,961$620 09/30/2019
     SRC12,961$620 09/30/2019
Cubist Systematic Strategies LLC12,912$618 09/30/2019
     SRC12,912$618 09/30/2019
State of Wisconsin Investment Board12,686$607 09/30/2019
     SRC12,686$607 09/30/2019
Mercer Global Advisors Inc. ADV12,574$601 09/30/2019
     SRC12,574$601 09/30/2019
6 Meridian12,155$598 12/31/2019
     SRC12,155$598 12/31/2019
PNC Financial Services Group Inc.12,179$582 09/30/2019
     SRC12,179$582 09/30/2019
Nwam LLC11,609$571 12/31/2019
     SRC11,609$571 12/31/2019
Bank of Montreal Can11,589$555 09/30/2019
     SRC11,589$555 09/30/2019
Cipher Capital LP11,420$547 09/30/2019
     SRC11,420$547 09/30/2019
Profund Advisors LLC11,408$546 09/30/2019
     SRC11,408$546 09/30/2019
Los Angeles Capital Management & Equity Research Inc.11,222$537 09/30/2019
     SRC11,222$537 09/30/2019
SG Americas Securities LLC10,967$525 09/30/2019
     SRC10,967$525 09/30/2019
Quantamental Technologies LLC10,971$525 09/30/2019
     SRC10,971$525 09/30/2019
Alken Asset Management Ltd. $513 09/30/2019
     US DOMESTIC500,000$513 09/30/2019
Meadow Creek Investment Management LLC10,560$505 09/30/2019
     SRC10,560$505 09/30/2019
Private Advisor Group LLC10,532$504 09/30/2019
     SRC10,532$504 09/30/2019
Dupont Capital Management Corp10,252$491 09/30/2019
     SRC10,252$491 09/30/2019
Sun Life Financial INC10,147$486 09/30/2019
     SRC10,147$486 09/30/2019
Raymond James & Associates10,082$483 09/30/2019
     SRC10,082$483 09/30/2019
Jefferies Group LLC10,100$483 09/30/2019
     SRC10,100$483 09/30/2019
Lido Advisors LLC10,051$481 09/30/2019
     SRC10,051$481 09/30/2019
Telos Capital Management Inc.9,706$477 12/31/2019
     SRC9,706$477 12/31/2019
Virtu Financial LLC9,843$471 09/30/2019
     SRC9,843$471 09/30/2019
Campbell & CO Investment Adviser LLC9,534$469 12/31/2019
     SRC9,534$469 12/31/2019
Forward Management LLC9,800$469 09/30/2019
     SRC9,800$469 09/30/2019
Schonfeld Strategic Advisors LLC9,701$464 09/30/2019
     SRC9,701$464 09/30/2019
ARP Americas LP9,443$452 09/30/2019
     SRC9,443$452 09/30/2019
Global Retirement Partners LLC9,150$450 12/31/2019
     SRC9,150$450 12/31/2019
Susquehanna International Group LLP $445 09/30/2019
     Call32,700$1,565 09/30/2019
     Put28,000$1,340 09/30/2019
     SRC4,595$220 09/30/2019
Riverhead Capital Management LLC8,543$409 09/30/2019
     SRC8,543$409 09/30/2019
Group One Trading L.P. $405 09/30/2019
     Call26,000$1,244 09/30/2019
     Put20,000$957 09/30/2019
     SRC2,455$118 09/30/2019
LSV Asset Management8,100$387 09/30/2019
     SRC8,100$387 09/30/2019
Piedmont Investment Advisors Inc.8,071$386 09/30/2019
     SRC8,071$386 09/30/2019
Fox Run Management L.L.C.8,947$382 09/30/2019
     SRC8,947$382 09/30/2019
Gotham Asset Management LLC7,876$377 09/30/2019
     SRC7,876$377 09/30/2019
CWM LLC7,865$376 09/30/2019
     SRC7,865$376 09/30/2019
Flinton Capital Management LLC7,680$368 09/30/2019
     SRC7,680$368 09/30/2019
Ahrens Investment Partners LLC7,617$365 09/30/2019
     SRC7,617$365 09/30/2019
Ontario Teachers Pension Plan Board7,497$359 09/30/2019
     SRC7,497$359 09/30/2019
Alpine Global Management LLC7,289$358 12/31/2019
     SRC7,289$358 12/31/2019
Heitman Real Estate Securities LLC7,397$354 09/30/2019
     SRC7,397$354 09/30/2019
People s United Financial Inc.7,290$349 09/30/2019
     SRC7,290$349 09/30/2019
Gideon Capital Advisors Inc.7,043$337 09/30/2019
     SRC7,043$337 09/30/2019
Panagora Asset Management Inc.6,965$333 09/30/2019
     SRC6,965$333 09/30/2019
Tudor Investment Corp Et Al6,795$325 09/30/2019
     SRC6,795$325 09/30/2019
Beacon Financial Group6,587$324 12/31/2019
     SRC6,587$324 12/31/2019
Nissay Asset Management Corp Japan ADV6,767$324 09/30/2019
     SRC6,767$324 09/30/2019
Financial Counselors Inc.6,761$324 09/30/2019
     SRC6,761$324 09/30/2019
Csenge Advisory Group6,764$324 09/30/2019
     SRC6,764$324 09/30/2019
Brookstone Capital Management6,609$316 09/30/2019
     SRC6,609$316 09/30/2019
Redpoint Investment Management Pty Ltd6,516$312 09/30/2019
     SRC6,516$312 09/30/2019
Spirit of America Management Corp NY6,280$309 12/31/2019
     SRC6,280$309 12/31/2019
BBVA USA Bancshares Inc.6,405$307 09/30/2019
     SRC6,405$307 09/30/2019
M&T Bank Corp6,309$301 09/30/2019
     SRC6,309$301 09/30/2019
D. E. Shaw & Co. Inc.6,116$293 09/30/2019
     SRC6,116$293 09/30/2019
Baird Financial Group Inc.5,940$284 09/30/2019
     SRC5,940$284 09/30/2019
Shelton Capital Management5,819$278 09/30/2019
     SRC5,819$278 09/30/2019
GWM Advisors LLC5,499$263 09/30/2019
     SRC5,499$263 09/30/2019
Abner Herrman & Brock LLC $260 12/31/2019
     SRC.PRA10,000$260 12/31/2019
QS Investors LLC5,319$255 09/30/2019
     SRC5,319$255 09/30/2019
First Manhattan Co.5,000$239 09/30/2019
     SRC5,000$239 09/30/2019
Bridgeworth LLC4,824$237 12/31/2019
     SRC4,824$237 12/31/2019
Oakbrook Investments LLC4,930$236 09/30/2019
     SRC4,930$236 09/30/2019
Independent Advisor Alliance4,882$234 09/30/2019
     SRC4,882$234 09/30/2019
US Bancorp DE4,849$231 09/30/2019
     SRC4,849$231 09/30/2019
Moloney Securities Asset Management LLC4,744$227 09/30/2019
     SRC4,744$227 09/30/2019
Fifth Third Bancorp4,661$223 09/30/2019
     SRC4,661$223 09/30/2019
NumerixS Investment Technologies Inc4,600$220 09/30/2019
     SRC4,600$220 09/30/2019
Laurel Wealth Advisors Inc.4,549$218 09/30/2019
     SRC4,549$218 09/30/2019
Jane Street Group LLC4,486$215 09/30/2019
     SRC4,486$215 09/30/2019
Financial Partners Group Inc4,485$215 09/30/2019
     SRC4,485$215 09/30/2019
LS Investment Advisors LLC4,447$213 09/30/2019
     SRC4,447$213 09/30/2019
BCJ Capital Management LLC4,272$204 09/30/2019
     SRC4,272$204 09/30/2019
Man Group plc4,200$201 09/30/2019
     SRC4,200$201 09/30/2019
World Asset Management Inc4,182$200 09/30/2019
     SRC4,182$200 09/30/2019
Northwestern Mutual Wealth Management Co.3,725$178 09/30/2019
     SRC3,725$178 09/30/2019
Ellis Investment Partners LLC2,888$137 12/31/2019
     SRC2,888$137 12/31/2019
IFP Advisors Inc2,201$108 12/31/2019
     SRC2,201$108 12/31/2019
Signaturefd LLC1,552$74 09/30/2019
     SRC1,552$74 09/30/2019
Quantbot Technologies LP1,532$73 09/30/2019
     SRC1,532$73 09/30/2019
Advisory Services Network LLC1,640$70 09/30/2019
     SRC1,640$70 09/30/2019
Reilly Financial Advisors LLC1,310$64 12/31/2019
     SRC1,310$64 12/31/2019
Private Capital Group LLC1,057$51 09/30/2019
     SRC1,057$51 09/30/2019
Prestige Wealth Management Group LLC1,074$51 09/30/2019
     SRC1,074$51 09/30/2019
Willingdon Wealth Management1,015$49 09/30/2019
     SRC1,015$49 09/30/2019
Clearbridge Investments LLC873$42 09/30/2019
     SRC873$42 09/30/2019
Patriot Financial Group Insurance Agency LLC709$35 12/31/2019
     SRC709$35 12/31/2019
Quadrant Capital Group LLC725$33 09/30/2019
     SRC725$33 09/30/2019
Garrett Wealth Advisory Group LLC651$31 09/30/2019
     SRC651$31 09/30/2019
NEXT Financial Group Inc613$30 12/31/2019
     SRC613$30 12/31/2019
Tower Research Capital LLC TRC 554$27 09/30/2019
     SRC554$27 09/30/2019
Marshall Wace North America L.P.541$26 09/30/2019
     SRC541$26 09/30/2019
Capital Investment Advisory Services LLC500$24 09/30/2019
     SRC500$24 09/30/2019
Lindbrook Capital LLC488$23 09/30/2019
     SRC488$23 09/30/2019
Pinebridge Investments L.P.448$21 09/30/2019
     SRC448$21 09/30/2019
Kistler Tiffany Companies LLC401$20 12/31/2019
     SRC401$20 12/31/2019
Sound Income Strategies LLC379$19 12/31/2019
     SRC379$19 12/31/2019
Cutler Group LP $19 09/30/2019
     SRC400$19 09/30/2019
     Put5,000$0 09/30/2019
     Call5,000$0 09/30/2019
Sand Hill Global Advisors LLC $18 09/30/2019
     NOTE 318,000$18 09/30/2019
Parkside Financial Bank & Trust315$15 09/30/2019
     SRC315$15 09/30/2019
Arcadia Investment Management Corp MI300$14 09/30/2019
     SRC300$14 09/30/2019
Parallel Advisors LLC299$14 09/30/2019
     SRC299$14 09/30/2019
Enterprise Financial Services Corp229$11 09/30/2019
     SRC229$11 09/30/2019
Loomis Sayles & Co. L P187$9 09/30/2019
     SRC187$9 09/30/2019
AGF Investments LLC197$9 09/30/2019
     SRC197$9 09/30/2019
O Shaughnessy Asset Management LLC138$7 09/30/2019
     SRC138$7 09/30/2019
Berman Capital Advisors LLC120$5 09/30/2019
     SRC120$5 09/30/2019
Bogart Wealth LLC71$3 09/30/2019
     SRC71$3 09/30/2019
Earnest Partners LLC41$2 09/30/2019
     SRC41$2 09/30/2019
Evoke Wealth LLC36$2 09/30/2019
     SRC36$2 09/30/2019
Brown Brothers Harriman & Co.18$1 09/30/2019
     SRC18$1 09/30/2019
Meeder Asset Management Inc.25$1 09/30/2019
     SRC25$1 09/30/2019
TCI Wealth Advisors Inc.22$1 09/30/2019
     SRC22$1 09/30/2019
Rehmann Capital Advisory Group $1 09/30/2019
     COM NEW18$1 09/30/2019
Ellevest Inc.18$1 09/30/2019
     SRC18$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     SRC0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
     NOTE 30$0 09/30/2019
Credit Agricole S A2$0 09/30/2019
     SRC2$0 09/30/2019
Altshuler Shaham Ltd2$0 09/30/2019
     SRC2$0 09/30/2019
Glassman Wealth Services5$0 09/30/2019
     SRC5$0 09/30/2019

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

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