HoldingsChannel.com
Funds Holding SRC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,930,629$416,588 03/31/2020
     SRC15,930,629$416,588 03/31/2020
BlackRock Inc. $364,140 03/31/2020
     SRC13,884,303$363,074 03/31/2020
     NOTE 31,125,000$1,066 03/31/2020
Cohen & Steers Inc. $362,078 03/31/2020
     SRC13,591,931$355,429 03/31/2020
     CORP BOND7,000,000$6,649 03/31/2020
FMR LLC4,219,096$110,331 03/31/2020
     SRC4,219,096$110,331 03/31/2020
State Street Corp3,808,765$101,874 03/31/2020
     SRC3,808,765$101,874 03/31/2020
Massachusetts Financial Services Co. MA2,890,498$75,588 03/31/2020
     SRC2,890,498$75,588 03/31/2020
Victory Capital Management Inc. $69,091 03/31/2020
     CONB62,998,000$59,719 03/31/2020
     SRC358,383$9,372 03/31/2020
JPMorgan Chase & Co. $66,540 03/31/2020
     SRC1,645,716$43,035 03/31/2020
     BOND24,931,000$23,505 03/31/2020
Macquarie Group Ltd. $55,246 03/31/2020
     SRC2,012,315$52,623 03/31/2020
     NOTE 32,790,000$2,623 03/31/2020
UBS Asset Management Americas Inc. $52,101 03/31/2020
     CONV BD US42,040,000$39,494 03/31/2020
     SRC482,095$12,607 03/31/2020
Fosun International Ltd $46,998 03/31/2020
     NOTE 349,992,000$46,998 03/31/2020
Dimensional Fund Advisors LP1,608,561$42,065 03/31/2020
     SRC1,608,561$42,065 03/31/2020
Daiwa Securities Group Inc.1,516,415$39,655 03/31/2020
     SRC1,516,415$39,655 03/31/2020
Northern Trust Corp $38,932 03/31/2020
     SRC1,488,398$38,921 03/31/2020
     UNDEFIND12,000$11 03/31/2020
Bank of New York Mellon Corp $36,790 03/31/2020
     SRC1,309,517$34,244 03/31/2020
     NOTE2,700,000$2,546 03/31/2020
Duff & Phelps Investment Management Co.1,404,588$36,730 03/31/2020
     SRC1,404,588$36,730 03/31/2020
Cbre Clarion Securities LLC1,342,163$35,098 03/31/2020
     SRC1,342,163$35,098 03/31/2020
Citadel Advisors LLC $32,668 03/31/2020
     SRC1,242,924$32,503 03/31/2020
     Call19,000$497 03/31/2020
     Put12,700$332 03/31/2020
Invesco Ltd. $32,153 03/31/2020
     SRC1,193,262$31,205 03/31/2020
     NOTE 31,000,000$948 03/31/2020
Janus Henderson Group PLC1,171,975$30,599 03/31/2020
     SRC1,171,975$30,599 03/31/2020
Geode Capital Management LLC1,160,389$30,344 03/31/2020
     SRC1,160,389$30,344 03/31/2020
AMP Capital Investors Ltd1,046,379$27,739 03/31/2020
     SRC1,046,379$27,739 03/31/2020
Robeco Institutional Asset Management B.V.1,051,711$27,501 03/31/2020
     SRC1,051,711$27,501 03/31/2020
Charles Schwab Investment Management Inc.944,417$24,697 03/31/2020
     SRC944,417$24,697 03/31/2020
Frontier Capital Management Co. LLC896,746$23,450 03/31/2020
     SRC896,746$23,450 03/31/2020
Bank of Montreal Can899,067$20,804 03/31/2020
     SRC899,067$20,804 03/31/2020
Legal & General Group Plc735,393$19,230 03/31/2020
     SRC735,393$19,230 03/31/2020
Two Sigma Advisers LP649,527$16,985 03/31/2020
     SRC649,527$16,985 03/31/2020
Morningstar Investment Services LLC527,416$13,984 03/31/2020
     SRC527,416$13,984 03/31/2020
Jacobs Levy Equity Management Inc.518,059$13,547 03/31/2020
     SRC518,059$13,547 03/31/2020
Bank of America Corp DE $13,517 03/31/2020
     SRC326,783$8,545 03/31/2020
     NOTE 35,245,000$4,972 03/31/2020
Martingale Asset Management L P483,479$12,644 03/31/2020
     SRC483,479$12,644 03/31/2020
Zuckerman Investment Group LLC $11,197 03/31/2020
     NOTE 39,934,000$9,417 03/31/2020
     SRC68,076$1,780 03/31/2020
Timbercreek Investment Management Inc.483,101$11,179 03/31/2020
     SRC483,101$11,179 03/31/2020
Neuberger Berman Group LLC411,545$10,762 03/31/2020
     SRC411,545$10,762 03/31/2020
Virginia Retirement Systems ET AL409,820$10,717 03/31/2020
     SRC409,820$10,717 03/31/2020
Principal Financial Group Inc.405,748$10,610 03/31/2020
     SRC405,748$10,610 03/31/2020
New York State Common Retirement Fund $10,236 03/31/2020
     Convertible Debt5,896,000$5,589 03/31/2020
     SRC177,720$4,647 03/31/2020
Prudential Financial Inc.383,398$10,026 03/31/2020
     SRC383,398$10,026 03/31/2020
Waterfront Capital Partners LLC374,340$9,789 03/31/2020
     SRC374,340$9,789 03/31/2020
Nuveen Asset Management LLC370,876$9,699 03/31/2020
     SRC370,876$9,699 03/31/2020
Bank of Nova Scotia362,486$9,479 03/31/2020
     SRC362,486$9,479 03/31/2020
Boston Partners359,784$9,332 03/31/2020
     SRC359,784$9,332 03/31/2020
Ameriprise Financial Inc. $9,168 03/31/2020
     SRC349,247$9,151 03/31/2020
     CONV BND18,000$17 03/31/2020
Franklin Resources Inc.334,132$8,738 03/31/2020
     SRC334,132$8,738 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.333,824$8,729 03/31/2020
     SRC333,824$8,729 03/31/2020
Morgan Stanley $8,484 03/31/2020
     SRC316,237$8,269 03/31/2020
     NOTE 3227,000$215 03/31/2020
Goldman Sachs Group Inc.316,685$8,282 03/31/2020
     SRC316,685$8,282 03/31/2020
Retirement Systems of Alabama300,764$7,865 03/31/2020
     SRC300,764$7,865 03/31/2020
Sei Investments Co.295,704$7,726 03/31/2020
     SRC295,704$7,726 03/31/2020
Thrivent Financial for Lutherans $7,681 03/31/2020
     SRC175,887$4,600 03/31/2020
     NOTE 33,250,000$3,081 03/31/2020
Rhumbline Advisers282,154$7,378 03/31/2020
     SRC282,154$7,378 03/31/2020
Credit Suisse AG $6,779 03/31/2020
     SRC193,993$5,073 03/31/2020
     NOTE 31,800,000$1,706 03/31/2020
Asset Management One Co. Ltd.257,043$6,722 03/31/2020
     SRC257,043$6,722 03/31/2020
California Public Employees Retirement System225,835$5,906 03/31/2020
     SRC225,835$5,906 03/31/2020
WINTON GROUP Ltd225,361$5,893 03/31/2020
     SRC225,361$5,893 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $5,880 03/31/2020
     NOTE 35,500,000$5,170 03/31/2020
     SRC27,167$710 03/31/2020
Parametric Portfolio Associates LLC211,445$5,529 03/31/2020
     SRC211,445$5,529 03/31/2020
Alliancebernstein L.P.208,514$5,453 03/31/2020
     SRC208,514$5,453 03/31/2020
First Trust Advisors LP205,482$5,373 03/31/2020
     SRC205,482$5,373 03/31/2020
Wellington Management Group LLP201,322$5,264 03/31/2020
     SRC201,322$5,264 03/31/2020
Securian Asset Management Inc198,538$5,192 03/31/2020
     SRC198,538$5,192 03/31/2020
American International Group Inc.194,474$5,085 03/31/2020
     SRC194,474$5,085 03/31/2020
Swiss National Bank193,454$5,059 03/31/2020
     SRC193,454$5,059 03/31/2020
Arbor Wealth Management LLC186,564$4,879 03/31/2020
     SRC186,564$4,879 03/31/2020
Great Lakes Advisors LLC181,829$4,755 03/31/2020
     SRC181,829$4,755 03/31/2020
Advisors Management Group Inc. ADV178,013$4,655 03/31/2020
     SRC178,013$4,655 03/31/2020
Shenkman Capital Management Inc. $4,610 03/31/2020
     NOTE 34,782,000$4,610 03/31/2020
Mutual of America Capital Management LLC169,869$4,442 03/31/2020
     SRC169,869$4,442 03/31/2020
Strs Ohio167,334$4,375 03/31/2020
     SRC167,334$4,375 03/31/2020
California State Teachers Retirement System165,115$4,318 03/31/2020
     SRC165,115$4,318 03/31/2020
Guggenheim Capital LLC157,343$4,115 03/31/2020
     SRC157,343$4,115 03/31/2020
Royal Bank of Canada $4,062 03/31/2020
     SRC146,159$3,823 03/31/2020
     NOTE 3253,000$239 03/31/2020
Real Estate Management Services LLC150,660$3,939 03/31/2020
     SRC150,660$3,939 03/31/2020
Ensign Peak Advisors Inc149,600$3,912 03/31/2020
     SRC149,600$3,912 03/31/2020
Balyasny Asset Management LLC148,571$3,885 03/31/2020
     SRC148,571$3,885 03/31/2020
Westpac Banking Corp148,066$3,872 03/31/2020
     SRC148,066$3,872 03/31/2020
The Manufacturers Life Insurance Company 142,774$3,734 03/31/2020
     SRC142,774$3,734 03/31/2020
State Board of Administration of Florida Retirement System138,571$3,624 03/31/2020
     SRC138,571$3,624 03/31/2020
Assetmark Inc.135,420$3,541 03/31/2020
     SRC135,420$3,541 03/31/2020
Russell Investments Group Ltd. $3,303 03/31/2020
     SRC75,937$1,985 03/31/2020
     Corporate1,407,000$1,318 03/31/2020
Centersquare Investment Management LLC125,200$3,274 03/31/2020
     SRC125,200$3,274 03/31/2020
Camden Asset Management L P CA $3,270 03/31/2020
     NOTE 33,450,000$3,270 03/31/2020
Aperio Group LLC118,112$3,089 03/31/2020
     SRC118,112$3,089 03/31/2020
UBS Group AG110,887$2,900 03/31/2020
     SRC110,887$2,900 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.110,055$2,878 03/31/2020
     SRC110,055$2,878 03/31/2020
Bradley Foster & Sargent Inc. CT109,415$2,861 03/31/2020
     SRC109,415$2,861 03/31/2020
Nomura Asset Management Co. Ltd.108,190$2,829 03/31/2020
     SRC108,190$2,829 03/31/2020
State of New Jersey Common Pension Fund D57,238$2,815 12/31/2019
     SRC57,238$2,815 12/31/2019
Great West Life Assurance Co. Can105,099$2,752 03/31/2020
     SRC105,099$2,752 03/31/2020
Vestcor Inc104,611$2,736 03/31/2020
     SRC104,611$2,736 03/31/2020
Connor Clark & Lunn Investment Management Ltd.103,273$2,701 03/31/2020
     SRC103,273$2,701 03/31/2020
MSD Partners L.P.100,000$2,615 03/31/2020
     SRC100,000$2,615 03/31/2020
Alpha Omega Wealth Management LLC99,388$2,599 03/31/2020
     SRC99,388$2,599 03/31/2020
Two Sigma Investments LP98,782$2,583 03/31/2020
     SRC98,782$2,583 03/31/2020
Truist Financial Corp98,361$2,572 03/31/2020
     SRC98,361$2,572 03/31/2020
Texas Permanent School Fund84,894$2,220 03/31/2020
     SRC84,894$2,220 03/31/2020
American Trust Investment Advisors LLC83,385$2,181 03/31/2020
     SRC83,385$2,181 03/31/2020
Barclays PLC78,198$2,045 03/31/2020
     SRC78,198$2,045 03/31/2020
BNP Paribas Arbitrage SA $2,026 03/31/2020
     BOND1,385,000$1,301 03/31/2020
     SRC27,732$725 03/31/2020
Citigroup Inc.77,337$2,022 03/31/2020
     SRC77,337$2,022 03/31/2020
Putnam Investments LLC77,000$2,014 03/31/2020
     SRC77,000$2,014 03/31/2020
ProVise Management Group LLC76,214$1,993 03/31/2020
     SRC76,214$1,993 03/31/2020
Wells Fargo & Company MN71,639$1,873 03/31/2020
     SRC71,639$1,873 03/31/2020
Envestnet Asset Management Inc.71,053$1,858 03/31/2020
     SRC71,053$1,858 03/31/2020
Price T Rowe Associates Inc. MD68,996$1,804 03/31/2020
     SRC68,996$1,804 03/31/2020
Alken Asset Management Ltd. $1,775 03/31/2020
     US DOMESTIC1,900,000$1,775 03/31/2020
Pensionfund DSM Netherlands67,600$1,768 03/31/2020
     SRC67,600$1,768 03/31/2020
Public Employees Retirement System of Ohio64,041$1,675 03/31/2020
     SRC64,041$1,675 03/31/2020
PineBridge Investments L.P.60,094$1,571 03/31/2020
     SRC60,094$1,571 03/31/2020
Comerica Bank58,941$1,532 03/31/2020
     SRC58,941$1,532 03/31/2020
Advisor Group Inc.30,846$1,516 12/31/2019
     SRC30,846$1,516 12/31/2019
MetLife Investment Management LLC57,246$1,497 03/31/2020
     SRC57,246$1,497 03/31/2020
Semmax Financial Advisors Inc.56,360$1,474 03/31/2020
     SRC56,360$1,474 03/31/2020
Mason Street Advisors LLC53,045$1,387 03/31/2020
     SRC53,045$1,387 03/31/2020
State of Tennessee Treasury Department52,510$1,373 03/31/2020
     SRC52,510$1,373 03/31/2020
Eii Capital Management Inc. $1,366 03/31/2020
     SRC.PRA36,350$773 03/31/2020
     SRC22,694$593 03/31/2020
Advisor Group Holdings Inc. $1,360 03/31/2020
     SRC49,816$1,305 03/31/2020
     NOTE 358,000$55 03/31/2020
Amundi Pioneer Asset Management Inc.51,311$1,342 03/31/2020
     SRC51,311$1,342 03/31/2020
Voya Financial Advisors Inc.49,516$1,313 03/31/2020
     SRC49,516$1,313 03/31/2020
Cutler Capital Management LLC49,800$1,302 03/31/2020
     SRC49,800$1,302 03/31/2020
Allianz Asset Management GmbH49,355$1,290 03/31/2020
     SRC49,355$1,290 03/31/2020
Telemus Capital LLC25,000$1,230 12/31/2019
     SRC25,000$1,230 12/31/2019
State of Alaska Department of Revenue45,463$1,188 03/31/2020
     SRC45,463$1,188 03/31/2020
Treasurer of the State of North Carolina40,930$1,070 03/31/2020
     SRC40,930$1,070 03/31/2020
Exchange Traded Concepts LLC39,311$1,028 03/31/2020
     SRC39,311$1,028 03/31/2020
Deutsche Bank AG38,873$1,017 03/31/2020
     SRC38,873$1,017 03/31/2020
Teachers Insurance & Annuity Association of America38,285$1,001 03/31/2020
     SRC38,285$1,001 03/31/2020
Laurion Capital Management LP37,658$985 03/31/2020
     SRC37,658$985 03/31/2020
Oregon Public Employees Retirement Fund37,501$981 03/31/2020
     SRC37,501$981 03/31/2020
Perella Weinberg Partners Capital Management LP37,160$972 03/31/2020
     SRC37,160$972 03/31/2020
New York State Teachers Retirement System35,800$936 03/31/2020
     SRC35,800$936 03/31/2020
First Quadrant L P CA35,199$920 03/31/2020
     SRC35,199$920 03/31/2020
Raymond James Financial Services Advisors Inc.34,820$911 03/31/2020
     SRC34,820$911 03/31/2020
Metropolitan Life Insurance Co NY34,787$910 03/31/2020
     SRC34,787$910 03/31/2020
Northwestern Mutual Investment Management Company LLC34,645$906 03/31/2020
     SRC34,645$906 03/31/2020
AQR Capital Management LLC33,112$866 03/31/2020
     SRC33,112$866 03/31/2020
New Mexico Educational Retirement Board17,300$851 12/31/2019
     SRC17,300$851 12/31/2019
Chicago Equity Partners LLC32,160$841 03/31/2020
     SRC32,160$841 03/31/2020
Quantitative Investment Management LLC32,147$840 03/31/2020
     SRC32,147$840 03/31/2020
Oppenheimer Asset Management Inc.31,797$831 03/31/2020
     SRC31,797$831 03/31/2020
Natixis31,787$831 03/31/2020
     SRC31,787$831 03/31/2020
Wolverine Asset Management LLC31,427$821 03/31/2020
     SRC31,427$821 03/31/2020
SG Americas Securities LLC30,697$803 03/31/2020
     SRC30,697$803 03/31/2020
DekaBank Deutsche Girozentrale30,565$803 03/31/2020
     SRC30,565$803 03/31/2020
Hancock Whitney Corp30,573$799 03/31/2020
     SRC30,573$799 03/31/2020
Ladenburg Thalmann Financial Services Inc. $792 12/31/2019
     SRC15,072$738 12/31/2019
     NOTE 352,000$54 12/31/2019
American Century Companies Inc.29,485$771 03/31/2020
     SRC29,485$771 03/31/2020
Pensionfund Sabic29,400$769 03/31/2020
     SRC29,400$769 03/31/2020
Amica Mutual Insurance Co.28,604$748 03/31/2020
     SRC28,604$748 03/31/2020
Teachers Retirement System of The State of Kentucky15,200$748 12/31/2019
     SRC15,200$748 12/31/2019
Strategic Wealth Advisors Group LLC32,282$739 03/31/2020
     SRC32,282$739 03/31/2020
Ameritas Investment Partners Inc.28,152$736 03/31/2020
     SRC28,152$736 03/31/2020
Pictet Asset Management Ltd.28,033$733 03/31/2020
     SRC28,033$733 03/31/2020
State of Michigan Retirement System27,600$722 03/31/2020
     SRC27,600$722 03/31/2020
Nisa Investment Advisors LLC27,081$708 03/31/2020
     SRC27,081$708 03/31/2020
Van ECK Associates Corp26,840$702 03/31/2020
     SRC26,840$702 03/31/2020
Toronto Dominion Bank26,539$694 03/31/2020
     SRC26,539$694 03/31/2020
Voya Investment Management LLC26,549$694 03/31/2020
     SRC26,549$694 03/31/2020
ClariVest Asset Management LLC26,361$689 03/31/2020
     SRC26,361$689 03/31/2020
Utah Retirement Systems26,065$682 03/31/2020
     SRC26,065$682 03/31/2020
Cigna Investments Inc. New25,781$674 03/31/2020
     SRC25,781$674 03/31/2020
Hsbc Holdings PLC26,037$673 03/31/2020
     SRC26,037$673 03/31/2020
Jane Street Group LLC $672 03/31/2020
     SRC22,131$579 03/31/2020
     NOTE 3100,000$93 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,304$662 03/31/2020
     SRC25,304$662 03/31/2020
LPL Financial LLC $647 03/31/2020
     SRC23,855$624 03/31/2020
     NOTE 325,000$23 03/31/2020
Federated Hermes Inc.24,561$642 03/31/2020
     SRC24,561$642 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd24,473$639 03/31/2020
     SRC24,473$639 03/31/2020
Louisiana State Employees Retirement System24,100$630 03/31/2020
     SRC24,100$630 03/31/2020
Quantum Capital Management23,996$627 03/31/2020
     SRC23,996$627 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,463$614 03/31/2020
     SRC23,463$614 03/31/2020
Arizona State Retirement System23,413$612 03/31/2020
     SRC23,413$612 03/31/2020
MADDEN SECURITIES Corp12,215$602 12/31/2019
     SRC12,215$602 12/31/2019
Cambridge Investment Research Advisors Inc.22,523$589 03/31/2020
     SRC22,523$589 03/31/2020
Amalgamated Bank22,413$586 03/31/2020
     SRC22,413$586 03/31/2020
Advisors Asset Management Inc.22,071$577 03/31/2020
     SRC22,071$577 03/31/2020
CenturyLink Investment Management Co21,341$558 03/31/2020
     SRC21,341$558 03/31/2020
RMR Advisors LLC19,240$503 03/31/2020
     SRC19,240$503 03/31/2020
PEAK6 Investments LLC $496 03/31/2020
     Call24,600$643 03/31/2020
     Put14,900$390 03/31/2020
     SRC9,275$243 03/31/2020
Municipal Employees Retirement System of Michigan18,720$490 03/31/2020
     SRC18,720$490 03/31/2020
ARP Americas LP18,646$488 03/31/2020
     SRC18,646$488 03/31/2020
Mackenzie Financial Corp18,582$486 03/31/2020
     SRC18,582$486 03/31/2020
Mirae Asset Global Investments Co. Ltd.18,543$485 03/31/2020
     SRC18,543$485 03/31/2020
Commonwealth Equity Services LLC17,700$462 03/31/2020
     SRC17,700$462 03/31/2020
Cetera Advisor Networks LLC17,534$459 03/31/2020
     SRC17,534$459 03/31/2020
Shell Asset Management Co.16,934$443 03/31/2020
     SRC16,934$443 03/31/2020
Xact Kapitalforvaltning AB16,755$438 03/31/2020
     SRC16,755$438 03/31/2020
MML Investors Services LLC16,131$422 03/31/2020
     SRC16,131$422 03/31/2020
Resources Management Corp CT ADV15,940$417 03/31/2020
     SRC15,940$417 03/31/2020
Vident Investment Advisory LLC15,461$404 03/31/2020
     SRC15,461$404 03/31/2020
ProShare Advisors LLC15,068$394 03/31/2020
     SRC15,068$394 03/31/2020
Argent Advisors Inc.14,795$387 03/31/2020
     SRC14,795$387 03/31/2020
Public Employees Retirement Association of Colorado14,511$379 03/31/2020
     SRC14,511$379 03/31/2020
Fifth Third Bancorp14,071$368 03/31/2020
     SRC14,071$368 03/31/2020
Voloridge Investment Management LLC14,011$366 03/31/2020
     SRC14,011$366 03/31/2020
Point72 Asset Management L.P.13,748$360 03/31/2020
     SRC13,748$360 03/31/2020
Nwam LLC13,671$357 03/31/2020
     SRC13,671$357 03/31/2020
State of Wisconsin Investment Board13,466$352 03/31/2020
     SRC13,466$352 03/31/2020
Canada Pension Plan Investment Board13,393$350 03/31/2020
     SRC13,393$350 03/31/2020
361 Capital LLC13,217$346 03/31/2020
     SRC13,217$346 03/31/2020
Highland Capital Management Fund Advisors L.P.13,086$342 03/31/2020
     SRC13,086$342 03/31/2020
Mitsubishi UFJ Trust & Banking Corp12,936$338 03/31/2020
     SRC12,936$338 03/31/2020
Susquehanna International Group LLP $337 03/31/2020
     Call39,400$1,030 03/31/2020
     Put26,500$693 03/31/2020
Wolverine Trading LLC $331 03/31/2020
     Call12,500$331 03/31/2020
Beacon Financial Group6,587$324 12/31/2019
     SRC6,587$324 12/31/2019
Bailard Inc.12,300$322 03/31/2020
     SRC12,300$322 03/31/2020
Caxton Associates LP12,251$320 03/31/2020
     SRC12,251$320 03/31/2020
6 Meridian11,893$311 03/31/2020
     SRC11,893$311 03/31/2020
Quantinno Capital Management LP11,677$305 03/31/2020
     SRC11,677$305 03/31/2020
Los Angeles Capital Management & Equity Research Inc.11,222$293 03/31/2020
     SRC11,222$293 03/31/2020
Raymond James & Associates $286 03/31/2020
     SRC10,490$274 03/31/2020
     NOTE 313,000$12 03/31/2020
Telos Capital Management Inc.10,829$283 03/31/2020
     SRC10,829$283 03/31/2020
D. E. Shaw & Co. Inc.10,774$282 03/31/2020
     SRC10,774$282 03/31/2020
Landscape Capital Management L.L.C.10,778$282 03/31/2020
     SRC10,778$282 03/31/2020
Stifel Financial Corp $277 03/31/2020
     SRC8,834$230 03/31/2020
     NOTE 347,480$47 03/31/2020
Private Advisor Group LLC10,606$277 03/31/2020
     SRC10,606$277 03/31/2020
Gotham Asset Management LLC9,930$260 03/31/2020
     SRC9,930$260 03/31/2020
M&T Bank Corp9,260$242 03/31/2020
     SRC9,260$242 03/31/2020
CWM LLC9,232$241 03/31/2020
     SRC9,232$241 03/31/2020
Integrated Wealth Concepts LLC8,711$228 03/31/2020
     SRC8,711$228 03/31/2020
Athanor Capital LP8,519$223 03/31/2020
     SRC8,519$223 03/31/2020
ETRADE Capital Management LLC8,272$216 03/31/2020
     SRC8,272$216 03/31/2020
Nissay Asset Management Corp Japan ADV8,209$215 03/31/2020
     SRC8,209$215 03/31/2020
Abner Herrman & Brock LLC $213 03/31/2020
     SRC.PRA10,000$213 03/31/2020
LSV Asset Management8,100$211 03/31/2020
     SRC8,100$211 03/31/2020
Independent Advisor Alliance8,030$210 03/31/2020
     SRC8,030$210 03/31/2020
Man Group plc7,900$207 03/31/2020
     SRC7,900$207 03/31/2020
GWM Advisors LLC7,858$205 03/31/2020
     SRC7,858$205 03/31/2020
Global Retirement Partners LLC7,631$200 03/31/2020
     SRC7,631$200 03/31/2020
Mackay Shields LLC $199 03/31/2020
     NOTE 3210,000$199 03/31/2020
RVB Capital Management LLC7,500$196 03/31/2020
     SRC7,500$196 03/31/2020
Centaurus Financial Inc.7,116$186 03/31/2020
     SRC7,116$186 03/31/2020
Panagora Asset Management Inc.6,965$182 03/31/2020
     SRC6,965$182 03/31/2020
Dupont Capital Management Corp6,961$182 03/31/2020
     SRC6,961$182 03/31/2020
Amica Retiree Medical Trust6,386$167 03/31/2020
     SRC6,386$167 03/31/2020
US Bancorp DE5,933$155 03/31/2020
     SRC5,933$155 03/31/2020
QS Investors LLC5,319$140 03/31/2020
     SRC5,319$140 03/31/2020
First Manhattan Co.5,000$130 03/31/2020
     SRC5,000$130 03/31/2020
LS Investment Advisors LLC4,832$126 03/31/2020
     SRC4,832$126 03/31/2020
IFP Advisors Inc $114 03/31/2020
     SRC4,014$114 03/31/2020
     Stock0$0 03/31/2020
PNC Financial Services Group Inc.4,186$110 03/31/2020
     SRC4,186$110 03/31/2020
Spirit of America Management Corp NY4,000$105 03/31/2020
     SRC4,000$105 03/31/2020
Knights of Columbus Asset Advisors LLC2,856$75 03/31/2020
     SRC2,856$75 03/31/2020
Advisory Services Network LLC $69 03/31/2020
     SRC1,940$51 03/31/2020
     Convertible19,000$18 03/31/2020
Ellis Investment Partners LLC2,888$66 03/31/2020
     SRC2,888$66 03/31/2020
Reilly Financial Advisors LLC1,310$53 03/31/2020
     SRC1,310$53 03/31/2020
Tsfg LLC2,000$52 03/31/2020
     SRC2,000$52 03/31/2020
Schroder Investment Management Group2,100$51 03/31/2020
     SRC2,100$51 03/31/2020
Whittier Trust Co.1,900$50 03/31/2020
     SRC1,900$50 03/31/2020
Cypress Capital Management LLC WY 1,500$39 03/31/2020
     SRC1,500$39 03/31/2020
Signaturefd LLC1,349$35 03/31/2020
     SRC1,349$35 03/31/2020
Quantbot Technologies LP1,284$33 03/31/2020
     SRC1,284$33 03/31/2020
Cubist Systematic Strategies LLC1,281$33 03/31/2020
     SRC1,281$33 03/31/2020
Pacer Advisors Inc.1,183$32 03/31/2020
     SRC1,183$32 03/31/2020
Pinnacle Financial Partners Inc.1,102$29 03/31/2020
     SRC1,102$29 03/31/2020
Prestige Wealth Management Group LLC1,074$28 03/31/2020
     SRC1,074$28 03/31/2020
Private Capital Group LLC993$27 03/31/2020
     SRC993$27 03/31/2020
Rockefeller Capital Management L.P.955$25 03/31/2020
     SRC955$25 03/31/2020
Sound Income Strategies LLC902$24 03/31/2020
     SRC902$24 03/31/2020
Kistler Tiffany Companies LLC401$20 03/31/2020
     SRC401$20 03/31/2020
Patriot Financial Group Insurance Agency LLC739$19 03/31/2020
     SRC739$19 03/31/2020
NEXT Financial Group Inc613$16 03/31/2020
     SRC613$16 03/31/2020
Royal Fund Management LLC460$12 03/31/2020
     SRC460$12 03/31/2020
Group One Trading L.P. $11 03/31/2020
     Call500$13 03/31/2020
     Put100$3 03/31/2020
     SRC54$1 03/31/2020
Parkside Financial Bank & Trust369$10 03/31/2020
     SRC369$10 03/31/2020
Harvest Fund Management Co. Ltd400$10 03/31/2020
     SRC400$10 03/31/2020
Engrave Wealth Partners LLC400$10 03/31/2020
     SRC400$10 03/31/2020
AGF Investments LLC361$9 03/31/2020
     SRC361$9 03/31/2020
Synovus Financial Corp347$8 03/31/2020
     SRC347$8 03/31/2020
Arcadia Investment Management Corp MI300$8 03/31/2020
     SRC300$8 03/31/2020
Enterprise Financial Services Corp308$8 03/31/2020
     SRC308$8 03/31/2020
Quadrant Capital Group LLC280$7 03/31/2020
     SRC280$7 03/31/2020
Parallel Advisors LLC239$6 03/31/2020
     SRC239$6 03/31/2020
O Shaughnessy Asset Management LLC178$5 03/31/2020
     SRC178$5 03/31/2020
Loomis Sayles & Co. L P163$4 03/31/2020
     SRC163$4 03/31/2020
Lazard Asset Management LLC170$4 03/31/2020
     SRC170$4 03/31/2020
Sowell Financial Services LLC108$3 03/31/2020
     SRC108$3 03/31/2020
Ellevest Inc.103$3 03/31/2020
     SRC103$3 03/31/2020
Lindbrook Capital LLC109$3 03/31/2020
     SRC109$3 03/31/2020
BerganKDV Wealth Management LLC73$2 03/31/2020
     SRC73$2 03/31/2020
Bogart Wealth LLC71$2 03/31/2020
     SRC71$2 03/31/2020
Orion Portfolio Solutions LLC65$2 03/31/2020
     SRC65$2 03/31/2020
Proequities Inc. $1 03/31/2020
     SRC56$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 20$0 03/31/2020
     NOTE 30$0 03/31/2020
Earnest Partners LLC41$1 03/31/2020
     SRC41$1 03/31/2020
Northwestern Mutual Wealth Management Co.57$1 03/31/2020
     SRC57$1 03/31/2020
Flagship Harbor Advisors LLC20$1 03/31/2020
     SRC20$1 03/31/2020
Harvest Group Wealth Management LLC66$1 03/31/2020
     SRC66$1 03/31/2020
Berman Capital Advisors LLC56$1 03/31/2020
     SRC56$1 03/31/2020
Verus Capital Partners LLC $1 03/31/2020
     NOTE CONV1$1 03/31/2020
Key Financial Inc24$1 03/31/2020
     SRC24$1 03/31/2020
Gradient Investments LLC1$0 03/31/2020
     SRC1$0 03/31/2020
Glassman Wealth Services3$0 03/31/2020
     SRC3$0 03/31/2020
Aspire Private Capital LLC3$0 03/31/2020
     SRC3$0 03/31/2020
Wealth Quarterback LLC89$0 03/31/2020
     SRC89$0 03/31/2020
Procyon Private Wealth Partners LLC12$0 03/31/2020
     SRC12$0 03/31/2020

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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