HoldingsChannel.com
Funds Holding STZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,304,251$2,550,426 09/30/2019
     STZ12,304,251$2,550,426 09/30/2019
BlackRock Inc.12,292,229$2,547,935 09/30/2019
     STZ12,292,229$2,547,935 09/30/2019
Capital Research Global Investors9,072,372$1,880,521 09/30/2019
     STZ9,072,372$1,880,521 09/30/2019
State Street Corp7,469,971$1,548,376 09/30/2019
     STZ7,469,971$1,548,376 09/30/2019
JPMorgan Chase & Co. $1,252,186 09/30/2019
     STZ6,026,524$1,249,180 09/30/2019
     Call35,300$7,317 09/30/2019
     Put20,800$4,311 09/30/2019
Capital World Investors4,696,144$973,417 09/30/2019
     STZ4,696,144$973,417 09/30/2019
Kensico Capital Management Corp4,210,700$872,794 09/30/2019
     STZ4,210,700$872,794 09/30/2019
Bank of America Corp DE $719,558 09/30/2019
     STZ3,582,532$742,587 09/30/2019
     Put113,600$23,547 09/30/2019
     Call2,500$518 09/30/2019
Harris Associates L P3,393,443$703,393 09/30/2019
     STZ3,393,443$703,393 09/30/2019
Morgan Stanley $562,678 09/30/2019
     STZ2,713,621$562,480 09/30/2019
     STZ.B960$198 09/30/2019
Jackson Square Partners LLC2,687,799$557,126 09/30/2019
     STZ2,687,799$557,126 09/30/2019
Janus Henderson Group PLC2,251,815$466,758 09/30/2019
     STZ2,251,815$466,758 09/30/2019
Geode Capital Management LLC2,204,934$456,228 09/30/2019
     STZ2,204,934$456,228 09/30/2019
Wellington Management Group LLP2,197,625$455,525 09/30/2019
     STZ2,197,625$455,525 09/30/2019
Jennison Associates LLC1,939,851$402,092 09/30/2019
     STZ1,939,851$402,092 09/30/2019
Wells Fargo & Company MN $385,944 09/30/2019
     STZ1,860,196$385,582 09/30/2019
     Call26,300$362 09/30/2019
Northern Trust Corp1,787,231$370,457 09/30/2019
     STZ1,787,231$370,457 09/30/2019
Invesco Ltd.1,734,075$359,441 09/30/2019
     STZ1,734,075$359,441 09/30/2019
American Century Companies Inc.1,684,983$349,263 09/30/2019
     STZ1,684,983$349,263 09/30/2019
Massachusetts Financial Services Co. MA1,623,665$336,553 09/30/2019
     STZ1,623,665$336,553 09/30/2019
Carmignac Gestion1,592,766$330,146 09/30/2019
     STZ1,592,766$330,146 09/30/2019
Bank of New York Mellon Corp $306,664 09/30/2019
     STZ1,476,766$306,104 09/30/2019
     Call2,700$560 09/30/2019
Franklin Resources Inc.1,415,083$293,312 09/30/2019
     STZ1,415,083$293,312 09/30/2019
FMR LLC1,301,016$269,674 09/30/2019
     STZ1,301,016$269,674 09/30/2019
Alliancebernstein L.P.1,241,733$257,386 09/30/2019
     STZ1,241,733$257,386 09/30/2019
Standard Life Aberdeen plc1,198,640$248,538 09/30/2019
     STZ1,198,640$248,538 09/30/2019
Royal Bank of Canada $247,179 09/30/2019
     STZ1,214,194$251,677 09/30/2019
     Put114,700$23,775 09/30/2019
     Call93,000$19,277 09/30/2019
Voya Investment Management LLC995,896$206,430 09/30/2019
     STZ995,896$206,430 09/30/2019
Strategic Wealth Partners Ltd. $196,814 09/30/2019
     STZ5,431$196,814 09/30/2019
     Call0$0 09/30/2019
     CALL January 2250$0 09/30/2019
Goldman Sachs Group Inc. $190,140 09/30/2019
     STZ1,003,211$207,945 09/30/2019
     Put208,300$43,176 09/30/2019
     Call122,400$25,371 09/30/2019
Macquarie Group Ltd.846,818$175,528 09/30/2019
     STZ846,818$175,528 09/30/2019
Charles Schwab Investment Management Inc.834,552$172,986 09/30/2019
     STZ834,552$172,986 09/30/2019
UBS Group AG $170,195 09/30/2019
     STZ832,176$172,494 09/30/2019
     Put24,600$5,099 09/30/2019
     Call12,800$2,653 09/30/2019
     STZ.B711$147 09/30/2019
Legal & General Group Plc816,597$169,261 09/30/2019
     STZ816,597$169,261 09/30/2019
Dimensional Fund Advisors LP $154,657 09/30/2019
     STZ726,266$150,531 09/30/2019
     STZ.B19,786$4,126 09/30/2019
Bank of Montreal Can732,609$151,856 09/30/2019
     STZ732,609$151,856 09/30/2019
Ameriprise Financial Inc.658,696$136,913 09/30/2019
     STZ658,696$136,913 09/30/2019
Vontobel Asset Management Inc.612,127$135,685 09/30/2019
     STZ612,127$135,685 09/30/2019
Nuveen Asset Management LLC643,836$133,412 09/30/2019
     STZ643,836$133,412 09/30/2019
Mackenzie Financial Corp639,965$132,652 09/30/2019
     STZ639,965$132,652 09/30/2019
Eaton Vance Management621,423$128,809 09/30/2019
     STZ621,423$128,809 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.601,382$124,654 09/30/2019
     STZ601,382$124,654 09/30/2019
Price T Rowe Associates Inc. MD593,580$123,037 09/30/2019
     STZ593,580$123,037 09/30/2019
Prudential PLC592,580$122,664 09/30/2019
     STZ592,580$122,664 09/30/2019
The Manufacturers Life Insurance Company 595,447$122,662 09/30/2019
     STZ595,447$122,662 09/30/2019
Parametric Portfolio Associates LLC587,674$121,813 09/30/2019
     STZ587,674$121,813 09/30/2019
Swiss National Bank583,957$121,043 09/30/2019
     STZ583,957$121,043 09/30/2019
Waddell & Reed Financial Inc.571,953$118,554 09/30/2019
     STZ571,953$118,554 09/30/2019
Renaissance Technologies LLC $108,492 09/30/2019
     STZ515,100$106,770 09/30/2019
     STZ.B8,300$1,722 09/30/2019
UBS Asset Management Americas Inc.516,300$107,019 09/30/2019
     STZ516,300$107,019 09/30/2019
Deutsche Bank AG508,740$105,445 09/30/2019
     STZ508,740$105,445 09/30/2019
Westfield Capital Management Co. LP501,956$104,045 09/30/2019
     STZ501,956$104,045 09/30/2019
Citadel Advisors LLC $99,991 09/30/2019
     STZ924,292$191,588 09/30/2019
     Put812,800$168,477 09/30/2019
     Call370,900$76,880 09/30/2019
Russell Investments Group Ltd.457,855$94,851 09/30/2019
     STZ457,855$94,851 09/30/2019
New York State Common Retirement Fund410,326$85,052 09/30/2019
     STZ410,326$85,052 09/30/2019
Barclays PLC $84,538 09/30/2019
     STZ442,650$91,751 09/30/2019
     Put95,800$19,857 09/30/2019
     Call61,000$12,644 09/30/2019
Two Creeks Capital Management LP401,586$83,241 09/30/2019
     STZ401,586$83,241 09/30/2019
Allianz Asset Management GmbH $79,348 09/30/2019
     STZ401,106$83,141 09/30/2019
     Put25,700$5,327 09/30/2019
     Call7,400$1,534 09/30/2019
Twin Tree Management LP $76,217 09/30/2019
     Call568,400$117,818 09/30/2019
     Put200,700$41,601 09/30/2019
First Republic Investment Management Inc.366,740$76,018 09/30/2019
     STZ366,740$76,018 09/30/2019
Eagle Asset Management Inc.354,378$73,455 09/30/2019
     STZ354,378$73,455 09/30/2019
Menora Mivtachim Holdings LTD.341,260$70,736 09/30/2019
     STZ341,260$70,736 09/30/2019
California Public Employees Retirement System325,290$67,426 09/30/2019
     STZ325,290$67,426 09/30/2019
Stifel Financial Corp307,028$63,381 09/30/2019
     STZ307,028$63,381 09/30/2019
Rhumbline Advisers300,660$62,321 09/30/2019
     STZ300,660$62,321 09/30/2019
Douglas Lane & Associates LLC297,421$61,650 09/30/2019
     STZ297,421$61,650 09/30/2019
Group One Trading L.P. $59,970 09/30/2019
     Call324,400$67,242 09/30/2019
     Put42,300$8,768 09/30/2019
     STZ7,219$1,496 09/30/2019
Diamond Hill Capital Management Inc.286,274$59,339 09/30/2019
     STZ286,274$59,339 09/30/2019
Carillon Tower Advisers Inc.278,047$57,693 09/30/2019
     STZ278,047$57,693 09/30/2019
AQR Capital Management LLC278,023$57,337 09/30/2019
     STZ278,023$57,337 09/30/2019
California State Teachers Retirement System268,435$55,641 09/30/2019
     STZ268,435$55,641 09/30/2019
Huntington National Bank262,657$54,444 09/30/2019
     STZ262,657$54,444 09/30/2019
1832 Asset Management L.P.255,796$52,775 09/30/2019
     STZ255,796$52,775 09/30/2019
Millennium Management LLC251,885$52,210 09/30/2019
     STZ251,885$52,210 09/30/2019
Principal Financial Group Inc.241,204$49,997 09/30/2019
     STZ241,204$49,997 09/30/2019
New York State Teachers Retirement System239,236$49,589 09/30/2019
     STZ239,236$49,589 09/30/2019
Hsbc Holdings PLC229,520$47,575 09/30/2019
     STZ229,520$47,575 09/30/2019
AMI Asset Management Corp226,610$46,972 09/30/2019
     STZ226,610$46,972 09/30/2019
Aviva PLC225,271$46,694 09/30/2019
     STZ225,271$46,694 09/30/2019
State Board of Administration of Florida Retirement System217,507$45,085 09/30/2019
     STZ217,507$45,085 09/30/2019
PNC Financial Services Group Inc.214,849$44,532 09/30/2019
     STZ214,849$44,532 09/30/2019
Balyasny Asset Management LLC206,683$42,841 09/30/2019
     STZ206,683$42,841 09/30/2019
Adage Capital Partners GP L.L.C.202,567$41,988 09/30/2019
     STZ202,567$41,988 09/30/2019
National Pension Service200,153$41,488 09/30/2019
     STZ200,153$41,488 09/30/2019
Federated Investors Inc. PA197,453$40,929 09/30/2019
     STZ197,453$40,929 09/30/2019
Vaughan Nelson Investment Management L.P.196,935$40,820 09/30/2019
     STZ196,935$40,820 09/30/2019
Citigroup Inc. $40,735 09/30/2019
     STZ252,625$52,364 09/30/2019
     Put124,900$25,890 09/30/2019
     Call68,800$14,261 09/30/2019
BlueDrive Global Investors LLP184,900$38,326 09/30/2019
     STZ184,900$38,326 09/30/2019
Toronto Dominion Bank180,230$37,355 09/30/2019
     STZ180,230$37,355 09/30/2019
Forsta AP Fonden174,600$36,191 09/30/2019
     STZ174,600$36,191 09/30/2019
Great West Life Assurance Co. Can173,650$36,037 09/30/2019
     STZ173,650$36,037 09/30/2019
Raymond James & Associates168,340$34,895 09/30/2019
     STZ168,340$34,895 09/30/2019
Ardevora Asset Management LLP166,016$34,412 09/30/2019
     STZ166,016$34,412 09/30/2019
Obermeyer Wood Investment Counsel Lllp165,529$34,311 09/30/2019
     STZ165,529$34,311 09/30/2019
Baird Financial Group Inc.162,990$33,785 09/30/2019
     STZ162,990$33,785 09/30/2019
Credit Suisse AG161,746$33,526 09/30/2019
     STZ161,746$33,526 09/30/2019
Mitsubishi UFJ Trust & Banking Corp162,302$33,447 09/30/2019
     STZ162,302$33,447 09/30/2019
Fifth Third Bancorp159,656$33,093 09/30/2019
     STZ159,656$33,093 09/30/2019
Bahl & Gaynor Inc.159,449$33,050 09/30/2019
     STZ159,449$33,050 09/30/2019
Strs Ohio156,468$32,432 09/30/2019
     STZ156,468$32,432 09/30/2019
Castleark Management LLC154,510$32,027 09/30/2019
     STZ154,510$32,027 09/30/2019
Prudential Financial Inc.153,250$31,766 09/30/2019
     STZ153,250$31,766 09/30/2019
Sei Investments Co.147,627$30,571 09/30/2019
     STZ147,627$30,571 09/30/2019
State of Wisconsin Investment Board143,967$29,841 09/30/2019
     STZ143,967$29,841 09/30/2019
Chevy Chase Trust Holdings Inc.142,494$29,536 09/30/2019
     STZ142,494$29,536 09/30/2019
Amundi Pioneer Asset Management Inc.141,635$29,358 09/30/2019
     STZ141,635$29,358 09/30/2019
First Trust Advisors LP133,522$27,676 09/30/2019
     STZ133,522$27,676 09/30/2019
Guggenheim Capital LLC130,146$26,977 09/30/2019
     STZ130,146$26,977 09/30/2019
Susquehanna International Group LLP $26,558 09/30/2019
     Put1,108,600$229,791 09/30/2019
     Call1,065,900$220,940 09/30/2019
     STZ170,825$35,409 09/30/2019
Calamos Advisors LLC127,804$26,491 09/30/2019
     STZ127,804$26,491 09/30/2019
State of New Jersey Common Pension Fund D126,300$26,179 09/30/2019
     STZ126,300$26,179 09/30/2019
Fayez Sarofim & Co125,813$26,079 09/30/2019
     STZ125,813$26,079 09/30/2019
Crestwood Advisors Group LLC124,924$25,894 09/30/2019
     STZ124,924$25,894 09/30/2019
Aperio Group LLC115,071$23,852 09/30/2019
     STZ115,071$23,852 09/30/2019
Heritage Investors Management Corp108,484$22,487 09/30/2019
     STZ108,484$22,487 09/30/2019
Klingenstein Fields & Co. LLC108,391$22,467 09/30/2019
     STZ108,391$22,467 09/30/2019
Aureus Asset Management LLC107,953$22,376 09/30/2019
     STZ107,953$22,376 09/30/2019
LPL Financial LLC $22,336 09/30/2019
     STZ94,852$19,661 09/30/2019
     STZ.B12,935$2,675 09/30/2019
KBC Group NV105,768$21,924 09/30/2019
     STZ105,768$21,924 09/30/2019
Raymond James Financial Services Advisors Inc.104,138$21,597 09/30/2019
     STZ104,138$21,597 09/30/2019
Advisors Capital Management LLC103,474$21,448 09/30/2019
     STZ103,474$21,448 09/30/2019
Harbor Spring Capital LLC103,000$21,350 09/30/2019
     STZ103,000$21,350 09/30/2019
Davis R M Inc.100,797$20,893 09/30/2019
     STZ100,797$20,893 09/30/2019
Commonwealth Equity Services LLC $19,617 09/30/2019
     STZ92,701$19,215 09/30/2019
     STZ.B1,944$402 09/30/2019
Public Employees Retirement System of Ohio94,373$19,562 09/30/2019
     STZ94,373$19,562 09/30/2019
Sirios Capital Management L P93,299$19,339 09/30/2019
     STZ93,299$19,339 09/30/2019
Cumberland Partners Ltd90,636$18,787 09/30/2019
     STZ90,636$18,787 09/30/2019
Asset Management One Co. Ltd.89,495$18,550 09/30/2019
     STZ89,495$18,550 09/30/2019
Phoenix Holdings Ltd.92,000$18,192 09/30/2019
     STZ92,000$18,192 09/30/2019
QCI Asset Management Inc. NY87,417$18,120 09/30/2019
     STZ87,417$18,120 09/30/2019
Gabelli Funds LLC86,900$18,013 09/30/2019
     STZ86,900$18,013 09/30/2019
Bartlett & Co. LLC86,648$17,960 09/30/2019
     STZ86,648$17,960 09/30/2019
Delek Group Ltd.92,000$17,702 06/30/2019
     STZ92,000$17,702 06/30/2019
Tocqueville Asset Management L.P.83,960$17,403 09/30/2019
     STZ83,960$17,403 09/30/2019
ARS Investment Partners LLC83,612$17,331 09/30/2019
     STZ83,612$17,331 09/30/2019
Pinnacle Associates Ltd.82,160$17,030 09/30/2019
     STZ82,160$17,030 09/30/2019
Lodestar Investment Counsel LLC IL86,372$17,010 06/30/2019
     STZ86,372$17,010 06/30/2019
Franklin Street Advisors Inc. NC80,599$16,707 09/30/2019
     STZ80,599$16,707 09/30/2019
Pictet Asset Management Ltd.79,724$16,525 09/30/2019
     STZ79,724$16,525 09/30/2019
Patten & Patten Inc. TN77,839$16,135 09/30/2019
     STZ77,839$16,135 09/30/2019
Nisa Investment Advisors LLC77,335$16,030 09/30/2019
     STZ77,335$16,030 09/30/2019
Wesbanco Bank Inc.76,666$15,891 09/30/2019
     STZ76,666$15,891 09/30/2019
Voloridge Investment Management LLC76,544$15,866 09/30/2019
     STZ76,544$15,866 09/30/2019
Vigilant Capital Management LLC76,141$15,783 09/30/2019
     STZ76,141$15,783 09/30/2019
Point72 Asset Management L.P. $15,339 09/30/2019
     Call74,000$15,339 09/30/2019
Bank of Nova Scotia73,852$15,308 09/30/2019
     STZ73,852$15,308 09/30/2019
Treasurer of the State of North Carolina73,697$15,276 09/30/2019
     STZ73,697$15,276 09/30/2019
Retirement Systems of Alabama73,237$15,181 09/30/2019
     STZ73,237$15,181 09/30/2019
Lomas Capital Management LLC72,617$15,052 09/30/2019
     STZ72,617$15,052 09/30/2019
Bradley Foster & Sargent Inc. CT71,540$14,829 09/30/2019
     STZ71,540$14,829 09/30/2019
Braun Stacey Associates Inc.71,150$14,748 09/30/2019
     STZ71,150$14,748 09/30/2019
Roosevelt Investment Group Inc.71,039$14,725 09/30/2019
     STZ71,039$14,725 09/30/2019
AustralianSuper Pty Ltd70,934$14,703 09/30/2019
     STZ70,934$14,703 09/30/2019
Alta Capital Management LLC69,475$14,400 09/30/2019
     STZ69,475$14,400 09/30/2019
Two Sigma Investments LP $13,857 09/30/2019
     STZ63,750$13,214 09/30/2019
     Call17,800$3,690 09/30/2019
     Put14,700$3,047 09/30/2019
American National Insurance Co.66,225$13,727 09/30/2019
     STZ66,225$13,727 09/30/2019
Nicholas Company Inc.64,030$13,272 09/30/2019
     STZ64,030$13,272 09/30/2019
Cubist Systematic Strategies LLC63,393$13,140 09/30/2019
     STZ63,393$13,140 09/30/2019
MUFG Americas Holdings Corp62,921$13,042 09/30/2019
     STZ62,921$13,042 09/30/2019
Sit Investment Associates Inc.62,405$12,935 09/30/2019
     STZ62,405$12,935 09/30/2019
Royal London Asset Management Ltd.61,801$12,814 09/30/2019
     STZ61,801$12,814 09/30/2019
Tokio Marine Asset Management Co. Ltd.61,170$12,679 09/30/2019
     STZ61,170$12,679 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund60,229$12,484 09/30/2019
     STZ60,229$12,484 09/30/2019
Moody National Bank Trust Division59,402$12,313 09/30/2019
     STZ59,402$12,313 09/30/2019
Badgley Phelps & Bell Inc.58,447$12,115 09/30/2019
     STZ58,447$12,115 09/30/2019
Welch & Forbes LLC57,867$11,995 09/30/2019
     STZ57,867$11,995 09/30/2019
Natixis Advisors L.P.57,197$11,856 09/30/2019
     STZ57,197$11,856 09/30/2019
Assenagon Asset Management S.A.56,948$11,804 09/30/2019
     STZ56,948$11,804 09/30/2019
Banco Santander S.A.55,443$11,493 09/30/2019
     STZ55,443$11,493 09/30/2019
Whittier Trust Co.55,350$11,473 09/30/2019
     STZ55,350$11,473 09/30/2019
Cipher Capital LP55,085$11,418 09/30/2019
     STZ55,085$11,418 09/30/2019
Victory Capital Management Inc.54,312$11,258 09/30/2019
     STZ54,312$11,258 09/30/2019
Clearbridge Investments LLC54,068$11,207 09/30/2019
     STZ54,068$11,207 09/30/2019
Grassi Investment Management54,025$11,198 09/30/2019
     STZ54,025$11,198 09/30/2019
Neuberger Berman Group LLC53,584$11,107 09/30/2019
     STZ53,584$11,107 09/30/2019
Nordea Investment Management AB53,721$11,078 09/30/2019
     STZ53,721$11,078 09/30/2019
Canada Pension Plan Investment Board53,309$11,050 09/30/2019
     STZ53,309$11,050 09/30/2019
American International Group Inc.52,847$10,954 09/30/2019
     STZ52,847$10,954 09/30/2019
EULAV Asset Management52,000$10,779 09/30/2019
     STZ52,000$10,779 09/30/2019
Canandaigua National Bank & Trust Co. $10,772 09/30/2019
     STZ47,780$9,904 09/30/2019
     STZ.B4,199$868 09/30/2019
Oakworth Capital Inc.51,422$10,658 09/30/2019
     STZ51,422$10,658 09/30/2019
TD Asset Management Inc.51,384$10,651 09/30/2019
     STZ51,384$10,651 09/30/2019
Envestnet Asset Management Inc.51,333$10,640 09/30/2019
     STZ51,333$10,640 09/30/2019
Janney Capital Management LLC50,940$10,559 09/30/2019
     STZ50,940$10,559 09/30/2019
Mutual of America Capital Management LLC50,219$10,409 09/30/2019
     STZ50,219$10,409 09/30/2019
State of Alaska Department of Revenue49,052$10,166 09/30/2019
     STZ49,052$10,166 09/30/2019
Primecap Management Co. CA48,705$10,096 09/30/2019
     STZ48,705$10,096 09/30/2019
Reilly Financial Advisors LLC48,462$10,045 09/30/2019
     STZ48,462$10,045 09/30/2019
Cibc World Markets Corp47,884$9,925 09/30/2019
     STZ47,884$9,925 09/30/2019
Arizona State Retirement System47,678$9,883 09/30/2019
     STZ47,678$9,883 09/30/2019
Geo Capital Gestora de Recursos Ltd47,497$9,845 09/30/2019
     STZ47,497$9,845 09/30/2019
Glenview Trust Co47,148$9,773 09/30/2019
     STZ47,148$9,773 09/30/2019
Janney Montgomery Scott LLC47,008$9,744 09/30/2019
     STZ47,008$9,744 09/30/2019
Squarepoint Ops LLC46,702$9,680 09/30/2019
     STZ46,702$9,680 09/30/2019
Westpac Banking Corp46,632$9,666 09/30/2019
     STZ46,632$9,666 09/30/2019
MetLife Investment Management LLC45,512$9,434 09/30/2019
     STZ45,512$9,434 09/30/2019
Scotia Capital Inc.45,374$9,404 09/30/2019
     STZ45,374$9,404 09/30/2019
Stormborn Capital Management LLC45,000$9,328 09/30/2019
     STZ45,000$9,328 09/30/2019
Ladenburg Thalmann Financial Services Inc. $9,231 09/30/2019
     STZ44,424$9,205 09/30/2019
     STZ.B122$26 09/30/2019
Logan Capital Management Inc.44,163$9,154 09/30/2019
     STZ44,163$9,154 09/30/2019
Rothschild Investment Corp IL42,760$8,863 09/30/2019
     STZ42,760$8,863 09/30/2019
Bridgecreek Investment Management LLC42,710$8,853 09/30/2019
     STZ42,710$8,853 09/30/2019
Cambridge Investment Research Advisors Inc.42,667$8,844 09/30/2019
     STZ42,667$8,844 09/30/2019
AMP Capital Investors Ltd42,906$8,838 09/30/2019
     STZ42,906$8,838 09/30/2019
Maverick Capital Ltd.42,476$8,804 09/30/2019
     STZ42,476$8,804 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co45,384$8,801 09/30/2019
     STZ45,384$8,801 09/30/2019
State of Tennessee Treasury Department41,504$8,603 09/30/2019
     STZ41,504$8,603 09/30/2019
Appleton Partners Inc. MA41,360$8,573 09/30/2019
     STZ41,360$8,573 09/30/2019
MAI Capital Management40,562$8,408 09/30/2019
     STZ40,562$8,408 09/30/2019
DekaBank Deutsche Girozentrale40,051$8,339 09/30/2019
     STZ40,051$8,339 09/30/2019
State of Michigan Retirement System40,175$8,327 09/30/2019
     STZ40,175$8,327 09/30/2019
Advisor Group Inc.39,862$8,273 09/30/2019
     STZ39,862$8,273 09/30/2019
US Bancorp DE39,030$8,091 09/30/2019
     STZ39,030$8,091 09/30/2019
Howland Capital Management LLC39,024$8,089 09/30/2019
     STZ39,024$8,089 09/30/2019
Comerica Bank41,110$8,086 09/30/2019
     STZ41,110$8,086 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,997$8,083 09/30/2019
     STZ38,997$8,083 09/30/2019
Northern Oak Wealth Management Inc.38,593$8,000 09/30/2019
     STZ38,593$8,000 09/30/2019
Smith Salley & Associates38,530$7,986 09/30/2019
     STZ38,530$7,986 09/30/2019
Trexquant Investment LP36,994$7,668 09/30/2019
     STZ36,994$7,668 09/30/2019
APG Asset Management N.V.39,437$7,498 09/30/2019
     STZ39,437$7,498 09/30/2019
CIBC World Markets Inc.36,126$7,488 09/30/2019
     STZ36,126$7,488 09/30/2019
Oppenheimer & Co. Inc.36,081$7,479 09/30/2019
     STZ36,081$7,479 09/30/2019
TIAA FSB35,765$7,414 09/30/2019
     STZ35,765$7,414 09/30/2019
Salem Investment Counselors Inc.35,650$7,390 09/30/2019
     STZ35,650$7,390 09/30/2019
NS Partners Ltd35,647$7,389 09/30/2019
     STZ35,647$7,389 09/30/2019
Railway Pension Investments Ltd35,080$7,271 09/30/2019
     STZ35,080$7,271 09/30/2019
Mackay Shields LLC34,950$7,245 09/30/2019
     STZ34,950$7,245 09/30/2019
HBK Sorce Advisory LLC34,768$7,207 09/30/2019
     STZ34,768$7,207 09/30/2019
Commerzbank Aktiengesellschaft FI34,684$7,189 09/30/2019
     STZ34,684$7,189 09/30/2019
USA Mutuals Advisors Inc.34,650$7,182 09/30/2019
     STZ34,650$7,182 09/30/2019
ProShare Advisors LLC34,565$7,165 09/30/2019
     STZ34,565$7,165 09/30/2019
Sitrin Capital Management LLC34,430$7,137 09/30/2019
     STZ34,430$7,137 09/30/2019
Washington Trust Bank34,294$7,108 09/30/2019
     STZ34,294$7,108 09/30/2019
Tobam33,293$6,901 09/30/2019
     STZ33,293$6,901 09/30/2019
Public Sector Pension Investment Board32,336$6,703 09/30/2019
     STZ32,336$6,703 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA32,012$6,636 09/30/2019
     STZ32,012$6,636 09/30/2019
Legacy Private Trust Co.31,603$6,551 09/30/2019
     STZ31,603$6,551 09/30/2019
Massmutual Trust Co. FSB ADV31,494$6,528 09/30/2019
     STZ31,494$6,528 09/30/2019
Greystone Managed Investments Inc.31,465$6,522 09/30/2019
     STZ31,465$6,522 09/30/2019
Texas Permanent School Fund31,153$6,457 09/30/2019
     STZ31,153$6,457 09/30/2019
Marshall Wace LLP30,983$6,422 09/30/2019
     STZ30,983$6,422 09/30/2019
Public Employees Retirement Association of Colorado30,902$6,405 09/30/2019
     STZ30,902$6,405 09/30/2019
CIBC Asset Management Inc30,869$6,399 09/30/2019
     STZ30,869$6,399 09/30/2019
First National Trust Co30,780$6,380 09/30/2019
     STZ30,780$6,380 09/30/2019
Jefferies Group LLC $6,373 09/30/2019
     STZ31,647$6,560 09/30/2019
     Put12,200$2,529 09/30/2019
     Call11,300$2,342 09/30/2019
HGK Asset Management Inc.30,690$6,361 09/30/2019
     STZ30,690$6,361 09/30/2019
Tudor Investment Corp Et Al30,369$6,295 09/30/2019
     STZ30,369$6,295 09/30/2019
D.A. Davidson & CO.30,331$6,287 09/30/2019
     STZ30,331$6,287 09/30/2019
Caisse DE Depot ET Placement DU Quebec30,185$6,257 09/30/2019
     STZ30,185$6,257 09/30/2019
Utah Retirement Systems30,121$6,244 09/30/2019
     STZ30,121$6,244 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 29,819$6,181 09/30/2019
     STZ29,819$6,181 09/30/2019
Baker Avenue Asset Management LP29,823$6,181 09/30/2019
     STZ29,823$6,181 09/30/2019
Jacobs & Co. CA29,721$6,160 09/30/2019
     STZ29,721$6,160 09/30/2019
Pacific Global Investment Management CO29,540$6,123 09/30/2019
     STZ29,540$6,123 09/30/2019
Empire Life Investments Inc.29,483$6,111 09/30/2019
     STZ29,483$6,111 09/30/2019
Oak Grove Capital LLC29,422$6,099 09/30/2019
     STZ29,422$6,099 09/30/2019
SVA Wealth Management LLC29,247$6,062 09/30/2019
     STZ29,247$6,062 09/30/2019
HighTower Advisors LLC29,249$6,059 09/30/2019
     STZ29,249$6,059 09/30/2019
Cetera Advisors LLC29,175$6,041 09/30/2019
     STZ29,175$6,041 09/30/2019
Stonebridge Capital Advisors LLC29,126$6,037 09/30/2019
     STZ29,126$6,037 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,088$6,029 09/30/2019
     STZ29,088$6,029 09/30/2019
CENTRAL TRUST Co28,622$5,933 09/30/2019
     STZ28,622$5,933 09/30/2019
Investment House LLC28,495$5,906 09/30/2019
     STZ28,495$5,906 09/30/2019
NN Investment Partners Holdings N.V.28,431$5,892 09/30/2019
     STZ28,431$5,892 09/30/2019
First National Bank of Omaha28,412$5,889 09/30/2019
     STZ28,412$5,889 09/30/2019
Zurich Insurance Group Ltd FI28,363$5,879 09/30/2019
     STZ28,363$5,879 09/30/2019
Nomura Asset Management Co. Ltd.28,350$5,877 09/30/2019
     STZ28,350$5,877 09/30/2019
M&T Bank Corp28,233$5,852 09/30/2019
     STZ28,233$5,852 09/30/2019
Natixis28,184$5,842 09/30/2019
     STZ28,184$5,842 09/30/2019
Stephens Inc. AR28,110$5,827 09/30/2019
     STZ28,110$5,827 09/30/2019
Roffman Miller Associates Inc. PA28,034$5,811 09/30/2019
     STZ28,034$5,811 09/30/2019
Traynor Capital Management Inc.27,565$5,713 09/30/2019
     STZ27,565$5,713 09/30/2019
Girard Partners LTD.27,448$5,689 09/30/2019
     STZ27,448$5,689 09/30/2019
Wisconsin Capital Management LLC27,434$5,687 09/30/2019
     STZ27,434$5,687 09/30/2019
Marsico Capital Management LLC27,069$5,611 09/30/2019
     STZ27,069$5,611 09/30/2019
Cullinan Associates Inc.27,063$5,610 09/30/2019
     STZ27,063$5,610 09/30/2019
Princeton Portfolio Strategies Group LLC26,760$5,547 09/30/2019
     STZ26,760$5,547 09/30/2019
Graham Capital Management L.P.26,000$5,389 09/30/2019
     STZ26,000$5,389 09/30/2019
Hartford Investment Management Co.25,988$5,387 09/30/2019
     STZ25,988$5,387 09/30/2019
Blair William & Co. IL25,633$5,313 09/30/2019
     STZ25,633$5,313 09/30/2019
Verde Servicos Internacionais S.A.25,579$5,302 09/30/2019
     STZ25,579$5,302 09/30/2019
Bainco International Investors25,448$5,275 09/30/2019
     STZ25,448$5,275 09/30/2019
Sandy Spring Bank $5,275 09/30/2019
     STZ24,107$4,997 09/30/2019
     STZ.B1,344$278 09/30/2019
Willingdon Wealth Management25,256$5,235 09/30/2019
     STZ25,256$5,235 09/30/2019
Moors & Cabot Inc. $5,232 09/30/2019
     STZ25,307$5,232 09/30/2019
     Put60,000$124 09/30/2019
     Call60,000$124 09/30/2019
Covington Capital Management25,075$5,198 09/30/2019
     STZ25,075$5,198 09/30/2019
Metropolitan Life Insurance Co NY24,652$5,110 09/30/2019
     STZ24,652$5,110 09/30/2019
Liberty Capital Management Inc.24,619$5,103 09/30/2019
     STZ24,619$5,103 09/30/2019
Motco24,448$5,068 09/30/2019
     STZ24,448$5,068 09/30/2019
BNP Paribas Arbitrage SA $5,050 09/30/2019
     STZ39,465$8,180 09/30/2019
     Put359$7,441 09/30/2019
     Call208$4,311 09/30/2019
Private Advisor Group LLC26,626$5,021 09/30/2019
     STZ26,626$5,021 09/30/2019
Norinchukin Bank The24,174$5,011 09/30/2019
     STZ24,174$5,011 09/30/2019
EFG Asset Management Americas Corp.24,062$4,988 09/30/2019
     STZ24,062$4,988 09/30/2019
Korea Investment CORP24,000$4,975 09/30/2019
     STZ24,000$4,975 09/30/2019
Stanley Laman Group Ltd.23,925$4,959 09/30/2019
     STZ23,925$4,959 09/30/2019
Mason Street Advisors LLC23,826$4,939 09/30/2019
     STZ23,826$4,939 09/30/2019
BB&T Securities LLC23,733$4,895 09/30/2019
     STZ23,733$4,895 09/30/2019
Employees Retirement System of Texas23,300$4,830 09/30/2019
     STZ23,300$4,830 09/30/2019
Cornerstone Capital Inc.23,204$4,810 09/30/2019
     STZ23,204$4,810 09/30/2019
Creative Planning $4,778 09/30/2019
     STZ23,001$4,768 09/30/2019
     Call500$10 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,854$4,737 09/30/2019
     STZ22,854$4,737 09/30/2019
Mark Sheptoff Financial Planning LLC22,688$4,703 09/30/2019
     STZ22,688$4,703 09/30/2019
Mirae Asset Global Investments Co. Ltd.22,646$4,693 09/30/2019
     STZ22,646$4,693 09/30/2019
Amalgamated Bank22,410$4,645 09/30/2019
     STZ22,410$4,645 09/30/2019
Mastrapasqua Asset Management Inc.22,282$4,619 09/30/2019
     STZ22,282$4,619 09/30/2019
DNB Asset Management AS21,763$4,511 09/30/2019
     STZ21,763$4,511 09/30/2019
Rampart Investment Management Company LLC21,573$4,472 09/30/2019
     STZ21,573$4,472 09/30/2019
Campbell Capital Management Inc.21,200$4,394 09/30/2019
     STZ21,200$4,394 09/30/2019
Palisade Capital Management LLC NJ21,074$4,368 09/30/2019
     STZ21,074$4,368 09/30/2019
Peapack Gladstone Financial Corp20,310$4,210 09/30/2019
     STZ20,310$4,210 09/30/2019
Pacer Advisors Inc.20,275$4,203 09/30/2019
     STZ20,275$4,203 09/30/2019
UMB Bank N A MO20,121$4,171 09/30/2019
     STZ20,121$4,171 09/30/2019
Mitchell Capital Management Co.19,946$4,134 09/30/2019
     STZ19,946$4,134 09/30/2019
Landscape Capital Management L.L.C.19,859$4,116 09/30/2019
     STZ19,859$4,116 09/30/2019
Osborn Williams & Donohoe LLC19,781$4,100 09/30/2019
     STZ19,781$4,100 09/30/2019
Quantitative Investment Management LLC19,724$4,088 09/30/2019
     STZ19,724$4,088 09/30/2019
Nissay Asset Management Corp Japan ADV19,562$4,055 09/30/2019
     STZ19,562$4,055 09/30/2019
MRJ Capital Inc.19,450$4,031 09/30/2019
     STZ19,450$4,031 09/30/2019
Bourgeon Capital Management LLC19,398$4,021 09/30/2019
     STZ19,398$4,021 09/30/2019
Chartwell Investment Partners LLC19,200$3,980 09/30/2019
     STZ19,200$3,980 09/30/2019
Pittenger & Anderson Inc.19,014$3,941 09/30/2019
     STZ19,014$3,941 09/30/2019
Independent Advisor Alliance19,376$3,919 09/30/2019
     STZ19,376$3,919 09/30/2019
Miramar Capital LLC19,923$3,877 09/30/2019
     STZ19,923$3,877 09/30/2019
Three Peaks Capital Management LLC18,662$3,868 09/30/2019
     STZ18,662$3,868 09/30/2019
Spinnaker Trust18,578$3,850 09/30/2019
     STZ18,578$3,850 09/30/2019
Allstate Corp18,533$3,842 09/30/2019
     STZ18,533$3,842 09/30/2019
Webster Bank N. A.18,442$3,823 09/30/2019
     STZ18,442$3,823 09/30/2019
Avitas Wealth Management LLC18,443$3,823 09/30/2019
     STZ18,443$3,823 09/30/2019
Resources Management Corp CT ADV18,441$3,822 09/30/2019
     STZ18,441$3,822 09/30/2019
Burney Co.18,313$3,796 09/30/2019
     STZ18,313$3,796 09/30/2019
IFM Investors Pty Ltd18,113$3,754 09/30/2019
     STZ18,113$3,754 09/30/2019
Armstrong Shaw Associates Inc. CT18,084$3,748 09/30/2019
     STZ18,084$3,748 09/30/2019
Synovus Financial Corp18,077$3,740 09/30/2019
     STZ18,077$3,740 09/30/2019
Peddock Capital Advisors LLC17,902$3,711 09/30/2019
     STZ17,902$3,711 09/30/2019
Riverpark Capital Management LLC17,845$3,699 09/30/2019
     STZ17,845$3,699 09/30/2019
Cozad Asset Management Inc.17,815$3,693 09/30/2019
     STZ17,815$3,693 09/30/2019
Securian Asset Management Inc17,604$3,649 09/30/2019
     STZ17,604$3,649 09/30/2019
UNIVEST FINANCIAL Corp17,552$3,638 09/30/2019
     STZ17,552$3,638 09/30/2019
Coastal Investment Advisors Inc.17,529$3,626 09/30/2019
     STZ17,529$3,626 09/30/2019
Smith Graham & Co. Investment Advisors LP17,378$3,602 09/30/2019
     STZ17,378$3,602 09/30/2019
Vontobel Swiss Wealth Advisors AG17,351$3,597 09/30/2019
     STZ17,351$3,597 09/30/2019
Duality Advisers LP17,320$3,590 09/30/2019
     STZ17,320$3,590 09/30/2019
Cerity Partners LLC17,285$3,583 09/30/2019
     STZ17,285$3,583 09/30/2019
OLD Second National Bank of Aurora17,164$3,558 09/30/2019
     STZ17,164$3,558 09/30/2019
AXA16,958$3,514 09/30/2019
     STZ16,958$3,514 09/30/2019
WealthPLAN Partners LLC19,011$3,498 09/30/2019
     STZ19,011$3,498 09/30/2019
Oregon Public Employees Retirement Fund16,870$3,497 09/30/2019
     STZ16,870$3,497 09/30/2019
Dupont Capital Management Corp16,702$3,462 09/30/2019
     STZ16,702$3,462 09/30/2019
Addison Capital Co16,701$3,462 09/30/2019
     STZ16,701$3,462 09/30/2019
Walleye Trading LLC $3,458 09/30/2019
     Call27,300$5,659 09/30/2019
     Put17,800$3,690 09/30/2019
     STZ7,183$1,489 09/30/2019
Dillon & Associates Inc.16,665$3,450 09/30/2019
     STZ16,665$3,450 09/30/2019
Teachers Retirement System of The State of Kentucky16,400$3,399 09/30/2019
     STZ16,400$3,399 09/30/2019
Chatham Capital Group Inc.16,390$3,397 09/30/2019
     STZ16,390$3,397 09/30/2019
TCF National Bank16,388$3,397 09/30/2019
     STZ16,388$3,397 09/30/2019
BP PLC16,200$3,358 09/30/2019
     STZ16,200$3,358 09/30/2019
Private Trust Co. NA $3,323 09/30/2019
     STZ.B12,935$2,674 09/30/2019
     STZ3,133$649 09/30/2019
Chemical Bank16,798$3,309 06/30/2019
     STZ16,798$3,309 06/30/2019
Skandinaviska Enskilda Banken AB publ 15,727$3,260 09/30/2019
     STZ15,727$3,260 09/30/2019
CMH Wealth Management LLC15,590$3,231 09/30/2019
     STZ15,590$3,231 09/30/2019
People s United Financial Inc.15,437$3,200 09/30/2019
     STZ15,437$3,200 09/30/2019
Cobiz Wealth LLC16,141$3,179 06/30/2019
     STZ16,141$3,179 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,232$3,157 09/30/2019
     STZ15,232$3,157 09/30/2019
Parkside Investments LLC15,205$3,152 09/30/2019
     STZ15,205$3,152 09/30/2019
Engineers Gate Manager LP15,039$3,117 09/30/2019
     STZ15,039$3,117 09/30/2019
Northstar Asset Management LLC15,020$3,114 09/30/2019
     STZ15,020$3,114 09/30/2019
Meridian Management Co.14,921$3,093 09/30/2019
     STZ14,921$3,093 09/30/2019
Suntrust Banks Inc.14,836$3,075 09/30/2019
     STZ14,836$3,075 09/30/2019
Gluskin Sheff & Assoc Inc.14,542$3,014 09/30/2019
     STZ14,542$3,014 09/30/2019
Wright Investors Service Inc.14,475$3,001 09/30/2019
     STZ14,475$3,001 09/30/2019
Cypress Capital Management LLC WY 14,463$2,998 09/30/2019
     STZ14,463$2,998 09/30/2019
Unigestion Holding SA14,346$2,974 09/30/2019
     STZ14,346$2,974 09/30/2019
First American Bank15,005$2,955 06/30/2019
     STZ15,005$2,955 06/30/2019
Man Group plc14,226$2,948 09/30/2019
     STZ14,226$2,948 09/30/2019
Jane Street Group LLC $2,929 09/30/2019
     Put81,000$16,790 09/30/2019
     Call68,300$14,157 09/30/2019
     STZ26,835$5,562 09/30/2019
Trust Co. of Vermont14,099$2,922 09/30/2019
     STZ14,099$2,922 09/30/2019
Cetera Advisor Networks LLC13,993$2,897 09/30/2019
     STZ13,993$2,897 09/30/2019
SG Americas Securities LLC13,967$2,895 09/30/2019
     STZ13,967$2,895 09/30/2019
Andra AP fonden13,900$2,881 09/30/2019
     STZ13,900$2,881 09/30/2019
Cox Capital Mgt LLC13,815$2,864 09/30/2019
     STZ13,815$2,864 09/30/2019
Kings Point Capital Management13,787$2,858 09/30/2019
     STZ13,787$2,858 09/30/2019
Advisors Asset Management Inc.13,619$2,823 09/30/2019
     STZ13,619$2,823 09/30/2019
Coastline Trust Co13,620$2,823 09/30/2019
     STZ13,620$2,823 09/30/2019
HM Payson & Co.13,597$2,818 09/30/2019
     STZ13,597$2,818 09/30/2019
Lake Street Financial LLC13,577$2,814 09/30/2019
     STZ13,577$2,814 09/30/2019
Zevenbergen Capital Investments LLC13,530$2,804 09/30/2019
     STZ13,530$2,804 09/30/2019
Private Asset Management Inc.13,475$2,793 09/30/2019
     STZ13,475$2,793 09/30/2019
QS Investors LLC13,388$2,776 09/30/2019
     STZ13,388$2,776 09/30/2019
Valeo Financial Advisors LLC $2,708 09/30/2019
     STZ12,241$2,537 09/30/2019
     STZ.B826$171 09/30/2019
Financial Counselors Inc.13,007$2,696 09/30/2019
     STZ13,007$2,696 09/30/2019
Ally Financial Inc.13,000$2,695 09/30/2019
     STZ13,000$2,695 09/30/2019
Silvercrest Asset Management Group LLC13,004$2,695 09/30/2019
     STZ13,004$2,695 09/30/2019
Howe & Rusling Inc.12,972$2,689 09/30/2019
     STZ12,972$2,689 09/30/2019
New Mexico Educational Retirement Board12,871$2,668 09/30/2019
     STZ12,871$2,668 09/30/2019
Parsons Capital Management Inc. RI12,837$2,661 09/30/2019
     STZ12,837$2,661 09/30/2019
Burns J W & Co. Inc. NY12,770$2,647 09/30/2019
     STZ12,770$2,647 09/30/2019
Two Sigma Securities LLC $2,628 09/30/2019
     Call20,900$4,332 09/30/2019
     Put12,400$2,570 09/30/2019
     STZ4,178$866 09/30/2019
Aviance Capital Partners LLC12,642$2,620 09/30/2019
     STZ12,642$2,620 09/30/2019
Northstar Capital Management LLC12,523$2,596 09/30/2019
     STZ12,523$2,596 09/30/2019
Crossmark Global Holdings Inc.12,494$2,590 09/30/2019
     STZ12,494$2,590 09/30/2019
South Dakota Investment Council12,380$2,566 09/30/2019
     STZ12,380$2,566 09/30/2019
Kavar Capital Partners LLC12,302$2,550 09/30/2019
     STZ12,302$2,550 09/30/2019
Dai Ichi Life Insurance Company Ltd12,263$2,542 09/30/2019
     STZ12,263$2,542 09/30/2019
Crystal Rock Capital Management12,175$2,524 09/30/2019
     STZ12,175$2,524 09/30/2019
Cognios Capital LLC12,181$2,524 09/30/2019
     STZ12,181$2,524 09/30/2019
IMA Wealth Inc.12,174$2,523 09/30/2019
     STZ12,174$2,523 09/30/2019
Autus Asset Management LLC12,124$2,513 09/30/2019
     STZ12,124$2,513 09/30/2019
Sand Hill Global Advisors LLC12,040$2,496 09/30/2019
     STZ12,040$2,496 09/30/2019
Advisory Services Network LLC12,649$2,492 09/30/2019
     STZ12,649$2,492 09/30/2019
Commerce Bank11,956$2,478 09/30/2019
     STZ11,956$2,478 09/30/2019
Enterprise Bank & Trust Co11,842$2,455 09/30/2019
     STZ11,842$2,455 09/30/2019
BTR Capital Management Inc.11,822$2,450 09/30/2019
     STZ11,822$2,450 09/30/2019
Great Lakes Advisors LLC11,777$2,441 09/30/2019
     STZ11,777$2,441 09/30/2019
Tower View Investment Management & Research LLC11,704$2,426 09/30/2019
     STZ11,704$2,426 09/30/2019
Capula Management Ltd $2,425 09/30/2019
     Call45,100$9,348 09/30/2019
     Put33,400$6,923 09/30/2019
Marshall Wace North America L.P.11,595$2,404 09/30/2019
     STZ11,595$2,404 09/30/2019
Nippon Life Global Investors Americas Inc.11,590$2,402 09/30/2019
     STZ11,590$2,402 09/30/2019
River Wealth Advisors LLC11,541$2,392 09/30/2019
     STZ11,541$2,392 09/30/2019
Integre Asset Management LLC11,408$2,365 09/30/2019
     STZ11,408$2,365 09/30/2019
Oak Asset Management LLC11,258$2,334 09/30/2019
     STZ11,258$2,334 09/30/2019
Providence Capital Advisors LLC11,212$2,324 09/30/2019
     STZ11,212$2,324 09/30/2019
Monetary Management Group Inc.11,115$2,304 09/30/2019
     STZ11,115$2,304 09/30/2019
L & S Advisors Inc11,085$2,298 09/30/2019
     STZ11,085$2,298 09/30/2019
K.J. Harrison & Partners Inc10,900$2,259 09/30/2019
     STZ10,900$2,259 09/30/2019
Redpoint Investment Management Pty Ltd10,886$2,256 09/30/2019
     STZ10,886$2,256 09/30/2019
Los Angeles Capital Management & Equity Research Inc.10,858$2,251 09/30/2019
     STZ10,858$2,251 09/30/2019
BB&T Corp10,829$2,245 09/30/2019
     STZ10,829$2,245 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,944$2,245 09/30/2019
     STZ10,944$2,245 09/30/2019
Patton Albertson Miller Group LLC10,746$2,227 09/30/2019
     STZ10,746$2,227 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,717$2,221 09/30/2019
     STZ10,717$2,221 09/30/2019
Vista Investment Management10,713$2,221 09/30/2019
     STZ10,713$2,221 09/30/2019
Banque Pictet & Cie SA10,580$2,193 09/30/2019
     STZ10,580$2,193 09/30/2019
Private Harbour Investment Management & Counsel LLC10,411$2,158 09/30/2019
     STZ10,411$2,158 09/30/2019
Capital Impact Advisors LLC10,424$2,147 09/30/2019
     STZ10,424$2,147 09/30/2019
MML Investors Services LLC10,300$2,135 09/30/2019
     STZ10,300$2,135 09/30/2019
Stellar Capital Management LLC10,295$2,134 09/30/2019
     STZ10,295$2,134 09/30/2019
World Asset Management Inc10,262$2,127 09/30/2019
     STZ10,262$2,127 09/30/2019
AR Asset Management Inc.10,200$2,114 09/30/2019
     STZ10,200$2,114 09/30/2019
Miracle Mile Advisors LLC10,164$2,107 09/30/2019
     STZ10,164$2,107 09/30/2019
Shell Asset Management Co.10,096$2,093 09/30/2019
     STZ10,096$2,093 09/30/2019
Cypress Capital Management LLC9,945$2,061 09/30/2019
     STZ9,945$2,061 09/30/2019
Sentry Investment Management LLC9,917$2,056 09/30/2019
     STZ9,917$2,056 09/30/2019
Steward Partners Investment Advisory LLC9,906$2,053 09/30/2019
     STZ9,906$2,053 09/30/2019
Colonial Trust Advisors9,828$2,037 09/30/2019
     STZ9,828$2,037 09/30/2019
First Allied Advisory Services Inc.9,868$2,032 09/30/2019
     STZ9,868$2,032 09/30/2019
BOKF NA9,779$2,027 09/30/2019
     STZ9,779$2,027 09/30/2019
Family Management Corp9,695$2,010 09/30/2019
     STZ9,695$2,010 09/30/2019
Altman Advisors Inc.9,696$2,010 09/30/2019
     STZ9,696$2,010 09/30/2019
Coatue Management LLC9,605$1,991 09/30/2019
     STZ9,605$1,991 09/30/2019
Laurel Wealth Advisors Inc.9,603$1,991 09/30/2019
     STZ9,603$1,991 09/30/2019
FineMark National Bank & Trust9,503$1,970 09/30/2019
     STZ9,503$1,970 09/30/2019
Cobblestone Capital Advisors LLC NY9,500$1,969 09/30/2019
     STZ9,500$1,969 09/30/2019
Sky Investment Group LLC9,483$1,966 09/30/2019
     STZ9,483$1,966 09/30/2019
Panagora Asset Management Inc.9,450$1,959 09/30/2019
     STZ9,450$1,959 09/30/2019
Gerber Kawasaki Wealth & Investment Management9,303$1,928 09/30/2019
     STZ9,303$1,928 09/30/2019
Penobscot Investment Management Company Inc.9,250$1,918 09/30/2019
     STZ9,250$1,918 09/30/2019
Rathbone Brothers plc9,227$1,913 09/30/2019
     STZ9,227$1,913 09/30/2019
City Holding Co.9,100$1,886 09/30/2019
     STZ9,100$1,886 09/30/2019
Dynamic Advisor Solutions LLC8,987$1,863 09/30/2019
     STZ8,987$1,863 09/30/2019
Archon Partners LLC8,900$1,845 09/30/2019
     STZ8,900$1,845 09/30/2019
Tredje AP fonden8,895$1,844 09/30/2019
     STZ8,895$1,844 09/30/2019
Northwestern Mutual Wealth Management Co.8,459$1,754 09/30/2019
     STZ8,459$1,754 09/30/2019
Birch Hill Investment Advisors LLC8,423$1,746 09/30/2019
     STZ8,423$1,746 09/30/2019
Bessemer Group Inc.8,407$1,743 09/30/2019
     STZ8,407$1,743 09/30/2019
Arrow Financial Corp8,104$1,679 09/30/2019
     STZ8,104$1,679 09/30/2019
Blackhawk Capital Partners LLC.8,055$1,670 09/30/2019
     STZ8,055$1,670 09/30/2019
Fernwood Investment Management LLC8,035$1,666 09/30/2019
     STZ8,035$1,666 09/30/2019
Louisiana State Employees Retirement System8,000$1,658 09/30/2019
     STZ8,000$1,658 09/30/2019
Hoertkorn Richard Charles8,000$1,658 09/30/2019
     STZ8,000$1,658 09/30/2019
Doyle Wealth Management7,923$1,642 09/30/2019
     STZ7,923$1,642 09/30/2019
DAVENPORT & Co LLC8,270$1,629 09/30/2019
     STZ8,270$1,629 09/30/2019
Seeyond7,707$1,598 09/30/2019
     STZ7,707$1,598 09/30/2019
Sigma Planning Corp7,699$1,596 09/30/2019
     STZ7,699$1,596 09/30/2019
Usca Ria LLC7,641$1,584 09/30/2019
     STZ7,641$1,584 09/30/2019
Cypress Asset Management Inc. TX7,590$1,573 09/30/2019
     STZ7,590$1,573 09/30/2019
Boston Advisors LLC7,575$1,570 09/30/2019
     STZ7,575$1,570 09/30/2019
Thrivent Financial for Lutherans7,570$1,569 09/30/2019
     STZ7,570$1,569 09/30/2019
Parallel Advisors LLC7,534$1,562 09/30/2019
     STZ7,534$1,562 09/30/2019
Cetera Investment Advisers7,479$1,542 09/30/2019
     STZ7,479$1,542 09/30/2019
MidWestOne Financial Group Inc.7,429$1,540 09/30/2019
     STZ7,429$1,540 09/30/2019
Wunderlich Capital Managemnt7,402$1,534 09/30/2019
     STZ7,402$1,534 09/30/2019
Knuff & Co LLC7,395$1,533 09/30/2019
     STZ7,395$1,533 09/30/2019
Edmond DE Rothschild Holding S.A.7,278$1,509 09/30/2019
     STZ7,278$1,509 09/30/2019
D L Carlson Investment Group Inc.7,068$1,465 09/30/2019
     STZ7,068$1,465 09/30/2019
B & T Capital Management DBA Alpha Capital Management7,067$1,465 09/30/2019
     STZ7,067$1,465 09/30/2019
Weiss Multi Strategy Advisers LLC7,000$1,451 09/30/2019
     STZ7,000$1,451 09/30/2019
Level Four Advisory Services LLC7,006$1,451 09/30/2019
     STZ7,006$1,451 09/30/2019
HCR Wealth Advisors7,041$1,451 09/30/2019
     STZ7,041$1,451 09/30/2019
Diamant Asset Management Inc.6,985$1,448 09/30/2019
     STZ6,985$1,448 09/30/2019
Karpus Management Inc. $1,446 09/30/2019
     STZ4,290$889 09/30/2019
     STZ.B2,696$557 09/30/2019
Wealthstreet Investment Advisors LLC7,470$1,441 09/30/2019
     STZ7,470$1,441 09/30/2019
Daiwa Securities Group Inc.6,947$1,440 09/30/2019
     STZ6,947$1,440 09/30/2019
First Mercantile Trust Co.6,899$1,430 09/30/2019
     STZ6,899$1,430 09/30/2019
Dana Investment Advisors Inc.6,776$1,405 09/30/2019
     STZ6,776$1,405 09/30/2019
Dynamic Technology Lab Private Ltd6,653$1,379 09/30/2019
     STZ6,653$1,379 09/30/2019
Fortem Financial Group LLC6,654$1,379 09/30/2019
     STZ6,654$1,379 09/30/2019
Condor Capital Management6,568$1,361 09/30/2019
     STZ6,568$1,361 09/30/2019
ExodusPoint Capital Management LP6,526$1,353 09/30/2019
     STZ6,526$1,353 09/30/2019
Northeast Financial Consultants Inc6,435$1,333 09/30/2019
     STZ6,435$1,333 09/30/2019
Van Hulzen Asset Management LLC6,422$1,331 09/30/2019
     STZ6,422$1,331 09/30/2019
Jackson Wealth Management LLC6,911$1,330 09/30/2019
     STZ6,911$1,330 09/30/2019
ELCO Management Co. LLC6,404$1,327 09/30/2019
     STZ6,404$1,327 09/30/2019
Baldwin Investment Management LLC6,390$1,325 09/30/2019
     STZ6,390$1,325 09/30/2019
Northwestern Mutual Investment Management Company LLC6,369$1,320 09/30/2019
     STZ6,369$1,320 09/30/2019
Townsquare Capital LLC6,916$1,316 09/30/2019
     STZ6,916$1,316 09/30/2019
Fulton Bank N.A.6,301$1,306 09/30/2019
     STZ6,301$1,306 09/30/2019
Wellington Shields Capital Management LLC6,285$1,303 09/30/2019
     STZ6,285$1,303 09/30/2019
Lipe & Dalton6,211$1,287 09/30/2019
     STZ6,211$1,287 09/30/2019
Altavista Wealth Management Inc.6,109$1,266 09/30/2019
     STZ6,109$1,266 09/30/2019
Atlantic Union Bankshares Corp6,090$1,262 09/30/2019
     STZ6,090$1,262 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,012$1,246 09/30/2019
     STZ6,012$1,246 09/30/2019
Miller Investment Management LP6,000$1,244 09/30/2019
     STZ6,000$1,244 09/30/2019
Weld Capital Management LLC5,983$1,240 09/30/2019
     STZ5,983$1,240 09/30/2019
Meiji Yasuda Life Insurance Co5,979$1,239 09/30/2019
     STZ5,979$1,239 09/30/2019
Prime Capital Investment Advisors LLC5,966$1,237 09/30/2019
     STZ5,966$1,237 09/30/2019
GSA Capital Partners LLP5,957$1,235 09/30/2019
     STZ5,957$1,235 09/30/2019
Regentatlantic Capital LLC5,946$1,232 09/30/2019
     STZ5,946$1,232 09/30/2019
Bangor Savings Bank5,933$1,230 09/30/2019
     STZ5,933$1,230 09/30/2019
Oak Ridge Investments LLC5,924$1,228 09/30/2019
     STZ5,924$1,228 09/30/2019
Toth Financial Advisory Corp5,918$1,227 09/30/2019
     STZ5,918$1,227 09/30/2019
Lau Associates LLC5,905$1,224 09/30/2019
     STZ5,905$1,224 09/30/2019
Shapiro Capital Management LLC5,780$1,198 09/30/2019
     STZ5,780$1,198 09/30/2019
CMC Financial Group5,779$1,198 09/30/2019
     STZ5,779$1,198 09/30/2019
Mercer Global Advisors Inc. ADV5,732$1,188 09/30/2019
     STZ5,732$1,188 09/30/2019
Trust Investment Advisors5,700$1,181 09/30/2019
     STZ5,700$1,181 09/30/2019
LVW Advisors LLC5,635$1,168 09/30/2019
     STZ5,635$1,168 09/30/2019
Robeco Institutional Asset Management B.V.5,608$1,162 09/30/2019
     STZ5,608$1,162 09/30/2019
Two Sigma Advisers LP5,600$1,161 09/30/2019
     STZ5,600$1,161 09/30/2019
Stratos Wealth Partners LTD.5,564$1,153 09/30/2019
     STZ5,564$1,153 09/30/2019
grace capital5,550$1,150 09/30/2019
     STZ5,550$1,150 09/30/2019
Triangle Securities Wealth Management5,530$1,146 09/30/2019
     STZ5,530$1,146 09/30/2019
Charter Trust Co.5,508$1,142 09/30/2019
     STZ5,508$1,142 09/30/2019
Gs Investments Inc.5,500$1,140 09/30/2019
     STZ5,500$1,140 09/30/2019
Capital Analysts LLC5,467$1,133 09/30/2019
     STZ5,467$1,133 09/30/2019
IFP Advisors Inc5,500$1,131 09/30/2019
     STZ5,500$1,131 09/30/2019
Compton Wealth Advisory Group LLC5,416$1,123 09/30/2019
     STZ5,416$1,123 09/30/2019
Belpointe Asset Management LLC5,655$1,114 06/30/2019
     STZ5,655$1,114 06/30/2019
Camelot Portfolios LLC5,356$1,110 09/30/2019
     STZ5,356$1,110 09/30/2019
Calamos Wealth Management LLC5,339$1,107 09/30/2019
     STZ5,339$1,107 09/30/2019
Iberiabank Corp5,331$1,105 09/30/2019
     STZ5,331$1,105 09/30/2019
Meiji Yasuda Asset Management Co Ltd.5,193$1,076 09/30/2019
     STZ5,193$1,076 09/30/2019
PEAK6 Investments LLC $1,073 09/30/2019
     STZ9,977$2,068 09/30/2019
     Put8,900$1,845 09/30/2019
     Call4,100$850 09/30/2019
Park Avenue Securities LLC5,130$1,063 09/30/2019
     STZ5,130$1,063 09/30/2019
ETF Managers Group LLC5,085$1,048 09/30/2019
     STZ5,085$1,048 09/30/2019
Resource Management LLC5,017$1,039 09/30/2019
     STZ5,017$1,039 09/30/2019
Wedbush Securities Inc.4,930$1,022 09/30/2019
     STZ4,930$1,022 09/30/2019
Paradigm Financial Partners LLC5,338$1,022 09/30/2019
     STZ5,338$1,022 09/30/2019
Glenmede Trust Co. NA4,929$1,020 09/30/2019
     STZ4,929$1,020 09/30/2019
BDO Wealth Advisors LLC4,908$1,017 09/30/2019
     STZ4,908$1,017 09/30/2019
Athanor Capital LP4,900$1,016 09/30/2019
     STZ4,900$1,016 09/30/2019
Jacobi Capital Management LLC4,956$1,015 09/30/2019
     STZ4,956$1,015 09/30/2019
Paloma Partners Management Co4,849$1,005 09/30/2019
     STZ4,849$1,005 09/30/2019
First Midwest Bank Trust Division4,829$1,001 09/30/2019
     STZ4,829$1,001 09/30/2019
Voya Financial Advisors Inc.4,854$1,000 09/30/2019
     STZ4,854$1,000 09/30/2019
Kovack Advisors Inc.4,809$997 09/30/2019
     STZ4,809$997 09/30/2019
Neumann Capital Management LLC4,807$996 09/30/2019
     STZ4,807$996 09/30/2019
NumerixS Investment Technologies Inc4,800$995 09/30/2019
     STZ4,800$995 09/30/2019
Choate Investment Advisors4,787$992 09/30/2019
     STZ4,787$992 09/30/2019
Garner Asset Management Corp4,733$981 09/30/2019
     STZ4,733$981 09/30/2019
Confluence Wealth Management LLC4,703$975 09/30/2019
     STZ4,703$975 09/30/2019
American National Registered Investment Advisor Inc.4,698$974 09/30/2019
     STZ4,698$974 09/30/2019
Intellectus Partners LLC4,638$961 09/30/2019
     STZ4,638$961 09/30/2019
Alethea Capital Management LLC4,623$958 09/30/2019
     STZ4,623$958 09/30/2019
LS Investment Advisors LLC4,608$955 09/30/2019
     STZ4,608$955 09/30/2019
Advisor Partners LLC4,591$952 09/30/2019
     STZ4,591$952 09/30/2019
Skylands Capital LLC4,550$943 09/30/2019
     STZ4,550$943 09/30/2019
Pitcairn Co.4,509$935 09/30/2019
     STZ4,509$935 09/30/2019
Cigna Investments Inc. New4,871$928 09/30/2019
     STZ4,871$928 09/30/2019
Security National Trust Co.4,435$920 09/30/2019
     STZ4,435$920 09/30/2019
Cornell Pochily Investment Advisors Inc.4,433$919 09/30/2019
     STZ4,433$919 09/30/2019
Benedict Financial Advisors Inc.4,399$912 09/30/2019
     STZ4,399$912 09/30/2019
RDA Financial Network5,018$908 09/30/2019
     STZ5,018$908 09/30/2019
Winslow Evans & Crocker Inc.4,364$906 09/30/2019
     STZ4,364$906 09/30/2019
Intrust Bank NA4,349$901 09/30/2019
     STZ4,349$901 09/30/2019
Benjamin F. Edwards & Company Inc.4,335$898 09/30/2019
     STZ4,335$898 09/30/2019
Veritable L.P.4,323$896 09/30/2019
     STZ4,323$896 09/30/2019
Blue Square Asset Management LLC4,271$885 09/30/2019
     STZ4,271$885 09/30/2019
Western Wealth Management LLC4,228$874 09/30/2019
     STZ4,228$874 09/30/2019
Lowe Brockenbrough & Co. Inc.4,178$866 09/30/2019
     STZ4,178$866 09/30/2019
GWM Advisors LLC4,191$865 09/30/2019
     STZ4,191$865 09/30/2019
Tower Research Capital LLC TRC  $863 09/30/2019
     STZ4,159$862 09/30/2019
     STZ.B5$1 09/30/2019
Sterling Capital Management LLC4,081$846 09/30/2019
     STZ4,081$846 09/30/2019
Wealthfront Advisers LLC4,082$846 09/30/2019
     STZ4,082$846 09/30/2019
Keeley Teton Advisors LLC4,078$845 09/30/2019
     STZ4,078$845 09/30/2019
Arete Wealth Advisors LLC4,041$838 09/30/2019
     STZ4,041$838 09/30/2019
Rockefeller Capital Management L.P.4,027$835 09/30/2019
     STZ4,027$835 09/30/2019
Essex Financial Services Inc.4,024$834 09/30/2019
     STZ4,024$834 09/30/2019
Fiduciary Trust Co.4,013$832 09/30/2019
     STZ4,013$832 09/30/2019
North Star Investment Management Corp.3,964$822 09/30/2019
     STZ3,964$822 09/30/2019
Pflug Koory LLC3,925$814 09/30/2019
     STZ3,925$814 09/30/2019
Teza Capital Management LLC3,811$790 09/30/2019
     STZ3,811$790 09/30/2019
Comerica Securities Inc.3,794$786 09/30/2019
     STZ3,794$786 09/30/2019
Occidental Asset Management LLC3,776$783 09/30/2019
     STZ3,776$783 09/30/2019
HC Financial Advisors Inc.3,775$782 09/30/2019
     STZ3,775$782 09/30/2019
Regions Financial Corp3,705$768 09/30/2019
     STZ3,705$768 09/30/2019
Wolverine Trading LLC $765 09/30/2019
     Put197,500$40,685 09/30/2019
     Call197,500$40,685 09/30/2019
     STZ3,712$765 09/30/2019
Wetherby Asset Management Inc.3,679$762 09/30/2019
     STZ3,679$762 09/30/2019
Sfmg LLC3,653$757 09/30/2019
     STZ3,653$757 09/30/2019
United Capital Financial Advisers LLC3,607$748 09/30/2019
     STZ3,607$748 09/30/2019
GAM Holding AG3,596$745 09/30/2019
     STZ3,596$745 09/30/2019
Planning Directions Inc.3,591$744 09/30/2019
     STZ3,591$744 09/30/2019
Assetmark Inc.3,553$736 09/30/2019
     STZ3,553$736 09/30/2019
San Francisco Sentry Investment Group CA3,544$734 09/30/2019
     STZ3,544$734 09/30/2019
Zeke Capital Advisors LLC3,498$725 09/30/2019
     STZ3,498$725 09/30/2019
Johnson Investment Counsel Inc.3,469$719 09/30/2019
     STZ3,469$719 09/30/2019
Vestmark Advisory Solutions Inc.3,448$715 09/30/2019
     STZ3,448$715 09/30/2019
CSS LLC IL $705 09/30/2019
     STZ.B3,400$705 09/30/2019
Tuscan Ridge Asset Management LLC3,400$705 09/30/2019
     STZ3,400$705 09/30/2019
SlateStone Wealth LLC3,400$705 09/30/2019
     STZ3,400$705 09/30/2019
Eads & Heald Wealth Management3,397$704 09/30/2019
     STZ3,397$704 09/30/2019
Canal Capital Management LLC3,394$704 09/30/2019
     STZ3,394$704 09/30/2019
First National Bank of Hutchinson3,383$701 09/30/2019
     STZ3,383$701 09/30/2019
Blueshift Asset Management LLC3,333$691 09/30/2019
     STZ3,333$691 09/30/2019
Atlas Brown Inc.3,300$684 09/30/2019
     STZ3,300$684 09/30/2019
Great Valley Advisor Group Inc.3,267$677 09/30/2019
     STZ3,267$677 09/30/2019
Summit X LLC3,317$676 09/30/2019
     STZ3,317$676 09/30/2019
CIBC Private Wealth Group LLC3,210$665 09/30/2019
     STZ3,210$665 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX3,200$663 09/30/2019
     STZ3,200$663 09/30/2019
Oxford Asset Management LLP3,180$659 09/30/2019
     STZ3,180$659 09/30/2019
Hoylecohen LLC3,180$659 09/30/2019
     STZ3,180$659 09/30/2019
united american securities inc. d b a uas asset management 3,170$657 09/30/2019
     STZ3,170$657 09/30/2019
Prelude Capital Management LLC3,156$654 09/30/2019
     STZ3,156$654 09/30/2019
Allred Capital Management LLC3,112$651 09/30/2019
     STZ3,112$651 09/30/2019
WT Wealth Management3,131$648 09/30/2019
     STZ3,131$648 09/30/2019
Profund Advisors LLC3,121$647 09/30/2019
     STZ3,121$647 09/30/2019
Gamco Investors INC. ET AL3,110$645 09/30/2019
     STZ3,110$645 09/30/2019
Highlander Capital Management LLC $643 09/30/2019
     STZ2,100$435 09/30/2019
     Fixed Income195,000$208 09/30/2019
Pennsylvania Trust Co3,095$642 09/30/2019
     STZ3,095$642 09/30/2019
Argent Trust Co3,095$642 09/30/2019
     STZ3,095$642 09/30/2019
Marco Investment Management LLC3,085$639 09/30/2019
     STZ3,085$639 09/30/2019
Keybank National Association OH3,060$634 09/30/2019
     STZ3,060$634 09/30/2019
National Asset Management Inc.3,057$634 09/30/2019
     STZ3,057$634 09/30/2019
Weik Capital Management3,032$628 09/30/2019
     STZ3,032$628 09/30/2019
Narwhal Capital Management3,004$623 09/30/2019
     STZ3,004$623 09/30/2019
Advent Capital Management DE3,000$622 09/30/2019
     STZ3,000$622 09/30/2019
Vident Investment Advisory LLC2,991$620 09/30/2019
     STZ2,991$620 09/30/2019
Wealthsource Partners LLC2,993$620 09/30/2019
     STZ2,993$620 09/30/2019
Hancock Whitney Corp2,970$616 09/30/2019
     STZ2,970$616 09/30/2019
Sciencast Management LP3,120$606 09/30/2019
     STZ3,120$606 09/30/2019
AE Wealth Management LLC2,894$600 09/30/2019
     STZ2,894$600 09/30/2019
Tower Bridge Advisors3,190$598 09/30/2019
     STZ3,190$598 09/30/2019
IBM Retirement Fund2,843$589 09/30/2019
     STZ2,843$589 09/30/2019
Coronation Fund Managers Ltd.2,827$586 09/30/2019
     STZ2,827$586 09/30/2019
Grove Bank & Trust2,821$585 09/30/2019
     STZ2,821$585 09/30/2019
Ameritas Investment Partners Inc.2,817$584 09/30/2019
     STZ2,817$584 09/30/2019
Raab & Moskowitz Asset Management LLC2,818$584 09/30/2019
     STZ2,818$584 09/30/2019
Gulf International Bank UK Ltd2,813$583 09/30/2019
     STZ2,813$583 09/30/2019
Brown Advisory Inc.2,800$580 09/30/2019
     STZ2,800$580 09/30/2019
Sowell Financial Services LLC2,790$578 09/30/2019
     STZ2,790$578 09/30/2019
Bank Hapoalim BM2,780$573 09/30/2019
     STZ2,780$573 09/30/2019
Kistler Tiffany Companies LLC2,759$572 09/30/2019
     STZ2,759$572 09/30/2019
Copperwynd Financial LLC3,001$571 09/30/2019
     STZ3,001$571 09/30/2019
Tributary Capital Management LLC2,750$570 09/30/2019
     STZ2,750$570 09/30/2019
Douglass Winthrop Advisors LLC2,739$568 09/30/2019
     STZ2,739$568 09/30/2019
Independence Bank of Kentucky2,735$567 09/30/2019
     STZ2,735$567 09/30/2019
Wagner Bowman Management Corp2,721$564 09/30/2019
     STZ2,721$564 09/30/2019
Cadence Bank NA2,715$562 09/30/2019
     STZ2,715$562 09/30/2019
Armbruster Capital Management Inc.2,707$561 09/30/2019
     STZ2,707$561 09/30/2019
Ellington Management Group LLC2,700$560 09/30/2019
     STZ2,700$560 09/30/2019
Brown Brothers Harriman & Co.2,696$559 09/30/2019
     STZ2,696$559 09/30/2019
RiverPark Advisors LLC2,695$559 09/30/2019
     STZ2,695$559 09/30/2019
Central Bank & Trust Co.2,694$558 09/30/2019
     STZ2,694$558 09/30/2019
Bluestein R H & Co.2,680$556 09/30/2019
     STZ2,680$556 09/30/2019
Perigon Wealth Management LLC2,805$552 09/30/2019
     STZ2,805$552 09/30/2019
Segall Bryant & Hamill LLC2,650$550 09/30/2019
     STZ2,650$550 09/30/2019
Golden State Wealth Management LLC2,653$550 09/30/2019
     STZ2,653$550 09/30/2019
Gilman Hill Asset Management LLC2,650$549 09/30/2019
     STZ2,650$549 09/30/2019
IMS Capital Management2,625$544 09/30/2019
     STZ2,625$544 09/30/2019
Piedmont Investment Advisors Inc.2,605$540 09/30/2019
     STZ2,605$540 09/30/2019
Old Port Advisors2,787$540 09/30/2019
     STZ2,787$540 09/30/2019
Fairbanks Capital Management Inc.2,597$538 09/30/2019
     STZ2,597$538 09/30/2019
Cim Investment Mangement Inc.2,576$534 09/30/2019
     STZ2,576$534 09/30/2019
Tlwm2,551$532 09/30/2019
     STZ2,551$532 09/30/2019
Cresset Asset Management LLC2,562$531 09/30/2019
     STZ2,562$531 09/30/2019
Honkamp Krueger Financial Services Inc.2,529$524 09/30/2019
     STZ2,529$524 09/30/2019
Cleararc Capital Inc.2,518$522 09/30/2019
     STZ2,518$522 09/30/2019
Little House Capital LLC2,472$512 09/30/2019
     STZ2,472$512 09/30/2019
WESPAC Advisors LLC2,459$510 09/30/2019
     STZ2,459$510 09/30/2019
Community Bank N.A.2,441$506 09/30/2019
     STZ2,441$506 09/30/2019
M&R Capital Management Inc.2,415$500 09/30/2019
     STZ2,415$500 09/30/2019
Bragg Financial Advisors Inc2,411$500 09/30/2019
     STZ2,411$500 09/30/2019
Arnhold LLC2,400$497 09/30/2019
     STZ2,400$497 09/30/2019
Signet Investment Advisory Group Inc.2,391$496 09/30/2019
     STZ2,391$496 09/30/2019
Texas Yale Capital Corp.2,383$494 09/30/2019
     STZ2,383$494 09/30/2019
Patriot Investment Management Inc.2,536$493 09/30/2019
     STZ2,536$493 09/30/2019
Guardian Capital LP2,360$489 09/30/2019
     STZ2,360$489 09/30/2019
WealthTrust Axiom LLC2,350$487 09/30/2019
     STZ2,350$487 09/30/2019
Municipal Employees Retirement System of Michigan2,350$487 09/30/2019
     STZ2,350$487 09/30/2019
Ninepoint Partners LP2,333$484 09/30/2019
     STZ2,333$484 09/30/2019
Bogart Wealth LLC2,312$479 09/30/2019
     STZ2,312$479 09/30/2019
Castle Rock Wealth Management LLC2,562$473 09/30/2019
     STZ2,562$473 09/30/2019
Wambolt & Associates LLC2,275$472 09/30/2019
     STZ2,275$472 09/30/2019
Cypress Capital Group2,272$471 09/30/2019
     STZ2,272$471 09/30/2019
Intl Fcstone Inc.2,236$464 09/30/2019
     STZ2,236$464 09/30/2019
AlphaCrest Capital Management LLC2,240$464 09/30/2019
     STZ2,240$464 09/30/2019
Cornerstone Wealth Group LLC2,235$463 09/30/2019
     STZ2,235$463 09/30/2019
Cambria Investment Management L.P.2,223$461 09/30/2019
     STZ2,223$461 09/30/2019
Quantitative Systematic Strategies LLC2,214$459 09/30/2019
     STZ2,214$459 09/30/2019
Clear Street Markets LLC2,200$456 09/30/2019
     STZ2,200$456 09/30/2019
Ausdal Financial Partners Inc.2,200$456 09/30/2019
     STZ2,200$456 09/30/2019
Beaumont Financial Partners LLC2,171$450 09/30/2019
     STZ2,171$450 09/30/2019
Cerebellum GP LLC2,171$450 09/30/2019
     STZ2,171$450 09/30/2019
Ridgewood Investments LLC2,139$443 09/30/2019
     STZ2,139$443 09/30/2019
Atria Investments LLC2,094$434 09/30/2019
     STZ2,094$434 09/30/2019
Bank of Stockton2,081$431 09/30/2019
     STZ2,081$431 09/30/2019
Legacy Bridge LLC2,080$431 09/30/2019
     STZ2,080$431 09/30/2019
Cardan Capital Partners LLC2,074$430 09/30/2019
     STZ2,074$430 09/30/2019
Williams Jones Wealth Management LLC.2,069$429 09/30/2019
     STZ2,069$429 09/30/2019
Hallmark Capital Management Inc.2,056$426 09/30/2019
     STZ2,056$426 09/30/2019
NEXT Financial Group Inc2,056$426 09/30/2019
     STZ2,056$426 09/30/2019
E&G Advisors LP2,050$425 09/30/2019
     STZ2,050$425 09/30/2019
Kovitz Investment Group Partners LLC2,031$421 09/30/2019
     STZ2,031$421 09/30/2019
Capital Wealth Planning LLC2,137$420 09/30/2019
     STZ2,137$420 09/30/2019
Bridges Investment Management Inc.2,022$419 09/30/2019
     STZ2,022$419 09/30/2019
Tiemann Investment Advisors LLC2,017$418 09/30/2019
     STZ2,017$418 09/30/2019
Flagship Harbor Advisors LLC2,003$415 09/30/2019
     STZ2,003$415 09/30/2019
ETRADE Capital Management LLC1,941$403 09/30/2019
     STZ1,941$403 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,918$398 09/30/2019
     STZ1,918$398 09/30/2019
Resources Investment Advisors LLC.1,922$398 09/30/2019
     STZ1,922$398 09/30/2019
Chicago Equity Partners LLC1,905$395 09/30/2019
     STZ1,905$395 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$394 09/30/2019
     STZ1,900$394 09/30/2019
Brighton Jones LLC1,903$394 09/30/2019
     STZ1,903$394 09/30/2019
Hunter Associates Investment Management LLC1,900$394 09/30/2019
     STZ1,900$394 09/30/2019
Murphy Capital Management Inc.1,900$393 09/30/2019
     STZ1,900$393 09/30/2019
Linscomb & Williams Inc.1,897$393 09/30/2019
     STZ1,897$393 09/30/2019
Corient Capital Partners LLC1,897$393 09/30/2019
     STZ1,897$393 09/30/2019
Moseley Investment Management Inc.1,889$392 09/30/2019
     STZ1,889$392 09/30/2019
Miles Capital Inc.1,885$391 09/30/2019
     STZ1,885$391 09/30/2019
Montecito Bank & Trust1,885$391 09/30/2019
     STZ1,885$391 09/30/2019
Capital Investment Advisory Services LLC1,875$389 09/30/2019
     STZ1,875$389 09/30/2019
Mountain Capital Investment Advisors Inc1,867$387 09/30/2019
     STZ1,867$387 09/30/2019
Lombard Odier Asset Management Europe Ltd1,858$385 09/30/2019
     STZ1,858$385 09/30/2019
Conning Inc.1,853$384 09/30/2019
     STZ1,853$384 09/30/2019
Brinker Capital Inc.1,838$381 09/30/2019
     STZ1,838$381 09/30/2019
Archford Capital Strategies LLC1,837$381 09/30/2019
     STZ1,837$381 09/30/2019
HighPoint Advisor Group LLC2,032$381 09/30/2019
     STZ2,032$381 09/30/2019
Avantax Advisory Services Inc.1,839$380 09/30/2019
     STZ1,839$380 09/30/2019
Oppenheimer Asset Management Inc.1,815$376 09/30/2019
     STZ1,815$376 09/30/2019
Alps Advisors Inc.1,774$368 09/30/2019
     STZ1,774$368 09/30/2019
Schmidt P J Investment Management Inc.1,761$365 09/30/2019
     STZ1,761$365 09/30/2019
IHT Wealth Management LLC1,762$365 09/30/2019
     STZ1,762$365 09/30/2019
Atlas Capital Advisors LLC1,740$361 09/30/2019
     STZ1,740$361 09/30/2019
Brookmont Capital Management1,736$360 09/30/2019
     STZ1,736$360 09/30/2019
CWM LLC1,730$359 09/30/2019
     STZ1,730$359 09/30/2019
Diametric Capital LP1,727$357 09/30/2019
     STZ1,727$357 09/30/2019
Probabilities Fund Management LLC1,724$356 09/30/2019
     STZ1,724$356 09/30/2019
Rikoon Group LLC1,712$355 09/30/2019
     STZ1,712$355 09/30/2019
Jacobsen Capital Management1,710$354 09/30/2019
     STZ1,710$354 09/30/2019
Yorktown Management & Research Co Inc1,700$352 09/30/2019
     STZ1,700$352 09/30/2019
Arden Trust Co1,696$352 09/30/2019
     STZ1,696$352 09/30/2019
Grandview Asset Management LLC1,676$351 09/30/2019
     STZ1,676$351 09/30/2019
Delta Financial Advisors LLC1,673$347 09/30/2019
     STZ1,673$347 09/30/2019
Sunbelt Securities Inc.1,657$344 09/30/2019
     STZ1,657$344 09/30/2019
Financial Architects Inc1,646$341 09/30/2019
     STZ1,646$341 09/30/2019
Calton & Associates Inc.1,631$338 09/30/2019
     STZ1,631$338 09/30/2019
Gateway Investment Advisers LLC1,624$337 09/30/2019
     STZ1,624$337 09/30/2019
Checchi Capital Advisers LLC1,623$336 09/30/2019
     STZ1,623$336 09/30/2019
Mirador Capital Partners LP1,615$335 09/30/2019
     STZ1,615$335 09/30/2019
ProVise Management Group LLC1,600$332 09/30/2019
     STZ1,600$332 09/30/2019
Lee Financial Co1,600$332 09/30/2019
     STZ1,600$332 09/30/2019
CAPROCK Group Inc.1,591$330 09/30/2019
     STZ1,591$330 09/30/2019
Squar Milner Financial Services LLC1,573$326 09/30/2019
     STZ1,573$326 09/30/2019
Point View Wealth Management Inc.1,567$325 09/30/2019
     STZ1,567$325 09/30/2019
Cutler Group LP $325 09/30/2019
     Call4,100$189 09/30/2019
     STZ772$160 09/30/2019
     Put24,800$24 09/30/2019
Kendall Capital Management1,547$321 09/30/2019
     STZ1,547$321 09/30/2019
King Luther Capital Management Corp1,540$319 09/30/2019
     STZ1,540$319 09/30/2019
Probity Advisors Inc.1,538$319 09/30/2019
     STZ1,538$319 09/30/2019
Sheaff Brock Investment Advisors LLC1,535$318 09/30/2019
     STZ1,535$318 09/30/2019
SWS Partners1,764$318 09/30/2019
     STZ1,764$318 09/30/2019
Sound View Wealth Advisors Group LLC1,536$318 09/30/2019
     STZ1,536$318 09/30/2019
Taylor Cottrill Erickson & Associates Inc.1,528$317 09/30/2019
     STZ1,528$317 09/30/2019
Greenleaf Trust1,513$314 09/30/2019
     STZ1,513$314 09/30/2019
Pendal Group Ltd1,515$314 09/30/2019
     STZ1,515$314 09/30/2019
Horizon Kinetics Asset Management LLC1,508$313 09/30/2019
     STZ1,508$313 09/30/2019
Roanoke Asset Management Corp NY1,500$311 09/30/2019
     STZ1,500$311 09/30/2019
Intact Investment Management Inc.1,500$311 09/30/2019
     STZ1,500$311 09/30/2019
CHICAGO TRUST Co NA1,500$311 09/30/2019
     STZ1,500$311 09/30/2019
J. L. Bainbridge & Co. Inc.1,494$310 09/30/2019
     STZ1,494$310 09/30/2019
Williams Jones & Associates LLC1,569$309 06/30/2019
     STZ1,569$309 06/30/2019
Cooper Haims Advisors LLC1,485$308 09/30/2019
     STZ1,485$308 09/30/2019
KC Investment Advisors LLC1,462$303 09/30/2019
     STZ1,462$303 09/30/2019
BRYN MAWR TRUST Co1,447$300 09/30/2019
     STZ1,447$300 09/30/2019
Bamco Inc. NY1,448$300 09/30/2019
     STZ1,448$300 09/30/2019
Putnam Investments LLC1,445$300 09/30/2019
     STZ1,445$300 09/30/2019
Schroder Investment Management Group1,442$297 09/30/2019
     STZ1,442$297 09/30/2019
Main Street Research LLC1,435$297 09/30/2019
     STZ1,435$297 09/30/2019
V Wealth Advisors LLC1,434$297 09/30/2019
     STZ1,434$297 09/30/2019
Evercore Wealth Management LLC1,425$295 09/30/2019
     STZ1,425$295 09/30/2019
X Square Capital LLC1,420$294 09/30/2019
     STZ1,420$294 09/30/2019
Haverford Trust Co.1,415$293 09/30/2019
     STZ1,415$293 09/30/2019
AdvisorNet Financial Inc1,409$292 09/30/2019
     STZ1,409$292 09/30/2019
Ballast Inc.1,391$288 09/30/2019
     STZ1,391$288 09/30/2019
First Hawaiian Bank1,383$287 09/30/2019
     STZ1,383$287 09/30/2019
Roundview Capital LLC1,380$286 09/30/2019
     STZ1,380$286 09/30/2019
Global Wealth Management Investment Advisory Inc.1,380$286 09/30/2019
     STZ1,380$286 09/30/2019
Raymond James Trust N.A.1,369$284 09/30/2019
     STZ1,369$284 09/30/2019
Sequoia Financial Advisors LLC1,341$278 09/30/2019
     STZ1,341$278 09/30/2019
Chesapeake Wealth Management1,343$278 09/30/2019
     STZ1,343$278 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,333$276 09/30/2019
     STZ1,333$276 09/30/2019
Financial Advocates Investment Management1,334$276 09/30/2019
     STZ1,334$276 09/30/2019
Riverview Trust Co1,325$275 09/30/2019
     STZ1,325$275 09/30/2019
Putnam FL Investment Management Co.1,318$273 09/30/2019
     STZ1,318$273 09/30/2019
Quadrant Capital Group LLC1,378$271 09/30/2019
     STZ1,378$271 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.1,300$269 09/30/2019
     STZ1,300$269 09/30/2019
Busey Wealth Management1,297$269 09/30/2019
     STZ1,297$269 09/30/2019
Private Wealth Advisors Inc.1,286$267 09/30/2019
     STZ1,286$267 09/30/2019
RMB Capital Management LLC1,286$266 09/30/2019
     STZ1,286$266 09/30/2019
Successful Portfolios LLC1,260$261 09/30/2019
     STZ1,260$261 09/30/2019
Cribstone Capital Management LLC1,254$260 09/30/2019
     STZ1,254$260 09/30/2019
Cidel Asset Management Inc.1,245$258 09/30/2019
     STZ1,245$258 09/30/2019
Credit Agricole S A1,242$257 09/30/2019
     STZ1,242$257 09/30/2019
Hills Bank & Trust Co.1,240$257 09/30/2019
     STZ1,240$257 09/30/2019
ING Groep NV1,237$256 09/30/2019
     STZ1,237$256 09/30/2019
B. Riley Wealth Management Inc.1,234$256 09/30/2019
     STZ1,234$256 09/30/2019
SeaCrest Wealth Management LLC1,213$251 09/30/2019
     STZ1,213$251 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,205$250 09/30/2019
     STZ1,205$250 09/30/2019
Monarch Capital Management Inc.1,200$249 09/30/2019
     STZ1,200$249 09/30/2019
First Quadrant L P CA1,200$249 09/30/2019
     STZ1,200$249 09/30/2019
Lyons Wealth Management LLC.1,200$249 09/30/2019
     STZ1,200$249 09/30/2019
BBVA USA Bancshares Inc.1,198$248 09/30/2019
     STZ1,198$248 09/30/2019
Gofen & Glossberg LLC IL1,190$247 09/30/2019
     STZ1,190$247 09/30/2019
Vectors Research Management LLC1,193$247 09/30/2019
     STZ1,193$247 09/30/2019
Farmers Trust Co.1,178$244 09/30/2019
     STZ1,178$244 09/30/2019
Ballentine Partners LLC1,178$244 09/30/2019
     STZ1,178$244 09/30/2019
Bouchey Financial Group Ltd1,153$239 09/30/2019
     STZ1,153$239 09/30/2019
Sawtooth Solutions LLC1,147$238 09/30/2019
     STZ1,147$238 09/30/2019
Personal Capital Advisors Corp1,141$236 09/30/2019
     STZ1,141$236 09/30/2019
Fort L.P.1,128$234 09/30/2019
     STZ1,128$234 09/30/2019
Quantinno Capital Management LP1,129$234 09/30/2019
     STZ1,129$234 09/30/2019
Integrated Wealth Concepts LLC1,126$233 09/30/2019
     STZ1,126$233 09/30/2019
HNP Capital LLC1,193$232 09/30/2019
     STZ1,193$232 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC1,121$232 09/30/2019
     STZ1,121$232 09/30/2019
Atom Investors LP1,111$230 09/30/2019
     STZ1,111$230 09/30/2019
Lincoln National Corp1,099$228 09/30/2019
     STZ1,099$228 09/30/2019
Groesbeck Investment Management Corp NJ1,100$228 09/30/2019
     STZ1,100$228 09/30/2019
Jump Trading LLC1,100$228 09/30/2019
     STZ1,100$228 09/30/2019
Leap Investments LP1,100$228 09/30/2019
     STZ1,100$228 09/30/2019
Lakeview Capital Partners LLC1,090$226 09/30/2019
     STZ1,090$226 09/30/2019
Mutual Advisors LLC1,091$226 09/30/2019
     STZ1,091$226 09/30/2019
Gladstone Institutional Advisory LLC1,090$226 09/30/2019
     STZ1,090$226 09/30/2019
Prestige Wealth Management Group LLC1,082$225 09/30/2019
     STZ1,082$225 09/30/2019
Shelton Capital Management1,083$224 09/30/2019
     STZ1,083$224 09/30/2019
Horizon Investments LLC1,082$224 09/30/2019
     STZ1,082$224 09/30/2019
Captrust Financial Advisors1,074$223 09/30/2019
     STZ1,074$223 09/30/2019
LaFleur & Godfrey LLC1,073$222 09/30/2019
     STZ1,073$222 09/30/2019
Peoples Bank OH1,068$221 09/30/2019
     STZ1,068$221 09/30/2019
Maryland Capital Management1,065$221 09/30/2019
     STZ1,065$221 09/30/2019
Brightworth1,062$220 09/30/2019
     STZ1,062$220 09/30/2019
American Financial Network Advisory Services LLC1,045$217 09/30/2019
     STZ1,045$217 09/30/2019
Abbrea Capital LLC1,048$217 09/30/2019
     STZ1,048$217 09/30/2019
Navellier & Associates Inc1,044$216 09/30/2019
     STZ1,044$216 09/30/2019
Hall Capital Management Co. Inc.1,040$216 09/30/2019
     STZ1,040$216 09/30/2019
Lido Advisors LLC1,035$215 09/30/2019
     STZ1,035$215 09/30/2019
Bronfman E.L. Rothschild L.P.1,027$213 09/30/2019
     STZ1,027$213 09/30/2019
Massey Quick Simon & CO. LLC1,028$213 09/30/2019
     STZ1,028$213 09/30/2019
Moloney Securities Asset Management LLC1,025$213 09/30/2019
     STZ1,025$213 09/30/2019
Barry Investment Advisors LLC1,024$212 09/30/2019
     STZ1,024$212 09/30/2019
Alesco Advisors LLC1,016$211 09/30/2019
     STZ1,016$211 09/30/2019
Westside Investment Management Inc.1,075$211 06/30/2019
     STZ1,075$211 06/30/2019
Clearstead Advisors LLC1,015$210 09/30/2019
     STZ1,015$210 09/30/2019
Hendley & Co. Inc.1,012$210 09/30/2019
     STZ1,012$210 09/30/2019
Moneta Group Investment Advisors LLC1,013$210 09/30/2019
     STZ1,013$210 09/30/2019
Farr Miller & Washington LLC DC1,005$208 09/30/2019
     STZ1,005$208 09/30/2019
Searle & CO.1,000$207 09/30/2019
     STZ1,000$207 09/30/2019
Eidelman Virant Capital1,000$207 09/30/2019
     STZ1,000$207 09/30/2019
Lbmc Investment Advisors LLC1,000$207 09/30/2019
     STZ1,000$207 09/30/2019
Morse Asset Management Inc1,000$207 09/30/2019
     STZ1,000$207 09/30/2019
Buckley Wealth Management LLC1,000$207 09/30/2019
     STZ1,000$207 09/30/2019
CI Investments Inc.947$196 09/30/2019
     STZ947$196 09/30/2019
Carroll Financial Associates Inc.932$193 09/30/2019
     STZ932$193 09/30/2019
Zions Bancorporation N.A.904$187 09/30/2019
     STZ904$187 09/30/2019
Global Retirement Partners LLC900$186 09/30/2019
     STZ900$186 09/30/2019
Allworth Financial LP869$180 09/30/2019
     STZ869$180 09/30/2019
Ameritas Investment Corp888$178 09/30/2019
     STZ888$178 09/30/2019
Welch Group LLC860$178 09/30/2019
     STZ860$178 09/30/2019
Trustcore Financial Services LLC846$175 09/30/2019
     STZ846$175 09/30/2019
CNB Bank840$174 09/30/2019
     STZ840$174 09/30/2019
First National Bank of South Miami833$170 09/30/2019
     STZ833$170 09/30/2019
Psagot Investment House Ltd.815$169 09/30/2019
     STZ815$169 09/30/2019
Signaturefd LLC772$160 09/30/2019
     STZ772$160 09/30/2019
Quantbot Technologies LP747$154 09/30/2019
     STZ747$154 09/30/2019
CenterStar Asset Management LLC $154 09/30/2019
     Call19,100$190 09/30/2019
     Put9,600$36 09/30/2019
Glassman Wealth Services734$152 09/30/2019
     STZ734$152 09/30/2019
Meeder Asset Management Inc.675$140 09/30/2019
     STZ675$140 09/30/2019
Ossiam652$135 09/30/2019
     STZ652$135 09/30/2019
Acadian Asset Management LLC637$132 09/30/2019
     STZ637$132 09/30/2019
Tompkins Financial Corp637$132 09/30/2019
     STZ637$132 09/30/2019
Sonora Investment Management LLC630$131 09/30/2019
     STZ630$131 09/30/2019
Pacitti Group Inc.622$129 09/30/2019
     STZ622$129 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund614$127 09/30/2019
     STZ614$127 09/30/2019
Optimum Investment Advisors590$122 09/30/2019
     STZ590$122 09/30/2019
Thompson Siegel & Walmsley LLC524$109 09/30/2019
     STZ524$109 09/30/2019
Patriot Financial Group Insurance Agency LLC524$109 09/30/2019
     STZ524$109 09/30/2019
Rehmann Capital Advisory Group $109 06/30/2019
     STZ401$79 06/30/2019
     STZ.B150$30 06/30/2019
FTB Advisors Inc.526$108 09/30/2019
     STZ526$108 09/30/2019
Guardian Life Insurance Co. of America483$100 09/30/2019
     STZ483$100 09/30/2019
Nelson Roberts Investment Advisors LLC476$99 09/30/2019
     STZ476$99 09/30/2019
Old North State Trust LLC469$97 09/30/2019
     STZ469$97 09/30/2019
Smithfield Trust Co.443$92 09/30/2019
     STZ443$92 09/30/2019
Baldwin Brothers Inc. MA430$89 09/30/2019
     STZ430$89 09/30/2019
Vista Private Wealth Partners. LLC423$88 09/30/2019
     STZ423$88 09/30/2019
Princeton Global Asset Management LLC400$84 09/30/2019
     STZ400$84 09/30/2019
Burt Wealth Advisors400$83 09/30/2019
     STZ400$83 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA400$83 09/30/2019
     STZ400$83 09/30/2019
Evoke Wealth LLC379$79 09/30/2019
     STZ379$79 09/30/2019
CSat Investment Advisory L.P.361$75 09/30/2019
     STZ361$75 09/30/2019
Quantamental Technologies LLC358$74 09/30/2019
     STZ358$74 09/30/2019
Lindbrook Capital LLC346$72 09/30/2019
     STZ346$72 09/30/2019
First Manhattan Co.320$66 09/30/2019
     STZ320$66 09/30/2019
Princeton Capital Management LLC320$66 09/30/2019
     STZ320$66 09/30/2019
Barnett & Company Inc.310$64 09/30/2019
     STZ310$64 09/30/2019
Advantage Investment Management LLC307$64 09/30/2019
     STZ307$64 09/30/2019
Ellis Investment Partners LLC308$64 09/30/2019
     STZ308$64 09/30/2019
Loomis Sayles & Co. L P303$63 09/30/2019
     STZ303$63 09/30/2019
Lowe Wealth Advisors LLC300$62 09/30/2019
     STZ300$62 09/30/2019
GSB Wealth Management LLC296$62 09/30/2019
     STZ296$62 09/30/2019
Quest Capital Management Inc. ADV288$60 09/30/2019
     STZ288$60 09/30/2019
Farmers & Merchants Investments Inc.283$59 09/30/2019
     STZ283$59 09/30/2019
Horan Capital Advisors LLC.250$52 09/30/2019
     STZ250$52 09/30/2019
Blume Capital Management Inc.250$51 09/30/2019
     STZ250$51 09/30/2019
Exane Derivatives248$51 09/30/2019
     STZ248$51 09/30/2019
Plante Moran Financial Advisors LLC234$49 09/30/2019
     STZ234$49 09/30/2019
Wealthcare Advisory Partners LLC226$47 09/30/2019
     STZ226$47 09/30/2019
Berman Capital Advisors LLC228$47 09/30/2019
     STZ228$47 09/30/2019
Foresters Asset Management Inc.240$47 06/30/2019
     STZ240$47 06/30/2019
NuWave Investment Management LLC221$45 09/30/2019
     STZ221$45 09/30/2019
Atlantic Trust LLC209$43 09/30/2019
     STZ209$43 09/30/2019
AllSquare Wealth Management LLC201$42 09/30/2019
     STZ201$42 09/30/2019
Johnson Financial Group Inc.182$38 09/30/2019
     STZ182$38 09/30/2019
Gradient Investments LLC181$38 09/30/2019
     STZ181$38 09/30/2019
Private Capital Group LLC179$37 09/30/2019
     STZ179$37 09/30/2019
Creative Financial Designs Inc. ADV174$36 09/30/2019
     STZ174$36 09/30/2019
Kelly Lawrence W & Associates Inc. CA170$35 09/30/2019
     STZ170$35 09/30/2019
Proequities Inc. $33 09/30/2019
     STZ159$33 09/30/2019
     STZ.B0$0 09/30/2019
Executive Wealth Management LLC159$33 09/30/2019
     STZ159$33 09/30/2019
Truewealth LLC161$33 09/30/2019
     STZ161$33 09/30/2019
Versant Capital Management Inc163$33 09/30/2019
     STZ163$33 09/30/2019
Parkside Financial Bank & Trust152$32 09/30/2019
     STZ152$32 09/30/2019
First Personal Financial Services156$32 09/30/2019
     STZ156$32 09/30/2019
Truvestments Capital LLC156$32 09/30/2019
     STZ156$32 09/30/2019
Spirit of America Management Corp NY150$31 09/30/2019
     STZ150$31 09/30/2019
Rational Advisors LLC150$31 09/30/2019
     STZ150$31 09/30/2019
Whittier Trust Co. of Nevada Inc.148$31 09/30/2019
     STZ148$31 09/30/2019
Sun Life Financial INC136$28 09/30/2019
     STZ136$28 09/30/2019
First Financial Corp IN125$26 09/30/2019
     STZ125$26 09/30/2019
Private Ocean LLC125$26 09/30/2019
     STZ125$26 09/30/2019
Lenox Wealth Management Inc.123$25 09/30/2019
     STZ123$25 09/30/2019
Baystate Wealth Management LLC120$25 09/30/2019
     STZ120$25 09/30/2019
KCS Wealth Advisory113$23 09/30/2019
     STZ113$23 09/30/2019
Investors Research Corp $22 09/30/2019
     STZ60$12 09/30/2019
     STZ.B50$10 09/30/2019
South State Corp $21 09/30/2019
     COMMON STOCK100$21 09/30/2019
West Oak Capital LLC100$21 09/30/2019
     STZ100$21 09/30/2019
Hanson & Doremus Investment Management100$21 09/30/2019
     STZ100$21 09/30/2019
Marquette Asset Management LLC100$21 09/30/2019
     STZ100$21 09/30/2019
Endurance Wealth Management Inc.100$21 09/30/2019
     STZ100$21 09/30/2019
St. Johns Investment Management Company LLC100$21 09/30/2019
     STZ100$21 09/30/2019
Coastal Capital Group Inc.100$21 09/30/2019
     STZ100$21 09/30/2019
Ropes Wealth Advisors LLC90$19 09/30/2019
     STZ90$19 09/30/2019
Pathstone Family Office LLC83$17 09/30/2019
     STZ83$17 09/30/2019
Winch Advisory Services LLC80$17 09/30/2019
     STZ80$17 09/30/2019
Citizens Financial Group Inc RI76$16 09/30/2019
     STZ76$16 09/30/2019
Hexavest Inc.78$16 09/30/2019
     STZ78$16 09/30/2019
Fortis Advisors LLC78$16 09/30/2019
     STZ78$16 09/30/2019
Whitener Capital Management Inc.75$15 09/30/2019
     STZ75$15 09/30/2019
Earnest Partners LLC73$15 09/30/2019
     STZ73$15 09/30/2019
Harvest Fund Management Co. Ltd71$15 09/30/2019
     STZ71$15 09/30/2019
Elmwood Wealth Management Inc.71$15 09/30/2019
     STZ71$15 09/30/2019
Weaver Consulting Group70$14 09/30/2019
     STZ70$14 09/30/2019
1 North Wealth Services LLC65$13 09/30/2019
     STZ65$13 09/30/2019
Harvest Group Wealth Management LLC61$13 09/30/2019
     STZ61$13 09/30/2019
JFS Wealth Advisors LLC59$12 09/30/2019
     STZ59$12 09/30/2019
Gemmer Asset Management LLC56$12 09/30/2019
     STZ56$12 09/30/2019
CX Institutional57$12 09/30/2019
     STZ57$12 09/30/2019
Compagnie Lombard Odier SCmA53$11 09/30/2019
     STZ53$11 09/30/2019
First Interstate Bank50$10 09/30/2019
     STZ50$10 09/30/2019
Clean Yield Group49$10 09/30/2019
     STZ49$10 09/30/2019
Lenox Wealth Advisors LLC49$10 09/30/2019
     STZ49$10 09/30/2019
Balentine LLC50$10 09/30/2019
     STZ50$10 09/30/2019
First PREMIER Bank50$10 09/30/2019
     STZ50$10 09/30/2019
Pinnacle Bank47$10 09/30/2019
     STZ47$10 09/30/2019
Enterprise Financial Services Corp46$9 09/30/2019
     STZ46$9 09/30/2019
TCI Wealth Advisors Inc.42$9 09/30/2019
     STZ42$9 09/30/2019
Institutional & Family Asset Management LLC42$9 09/30/2019
     STZ42$9 09/30/2019
Enterprise Trust & Investment Co45$9 09/30/2019
     STZ45$9 09/30/2019
Benjamin Edwards Inc.40$8 09/30/2019
     STZ40$8 09/30/2019
JNBA Financial Advisors37$8 09/30/2019
     STZ37$8 09/30/2019
Tarbox Family Office Inc.37$8 09/30/2019
     STZ37$8 09/30/2019
Certified Advisory Corp41$8 09/30/2019
     STZ41$8 09/30/2019
Asset Planning Services Ltd.35$7 09/30/2019
     STZ35$7 09/30/2019
Taylor Hoffman Wealth Management34$7 09/30/2019
     STZ34$7 09/30/2019
Evolution Wealth Advisors LLC35$7 09/30/2019
     STZ35$7 09/30/2019
Pin Oak Investment Advisors Inc.27$6 09/30/2019
     STZ27$6 09/30/2019
Nvwm LLC28$6 09/30/2019
     STZ28$6 09/30/2019
Capital Bank & Trust Co30$6 09/30/2019
     STZ30$6 09/30/2019
Winthrop Partners WNY LLC30$6 09/30/2019
     STZ30$6 09/30/2019
Venturi Wealth Management LLC25$5 09/30/2019
     STZ25$5 09/30/2019
Acima Private Wealth LLC27$5 09/30/2019
     STZ27$5 09/30/2019
Valley National Advisers Inc.17$4 09/30/2019
     STZ17$4 09/30/2019
Macroview Investment Management LLC20$4 09/30/2019
     STZ20$4 09/30/2019
D Orazio & Associates Inc.19$4 09/30/2019
     STZ19$4 09/30/2019
Candriam Luxembourg S.C.A.12,927$3 09/30/2019
     STZ12,927$3 09/30/2019
Garrett Wealth Advisory Group LLC14$3 09/30/2019
     STZ14$3 09/30/2019
Cullen Frost Bankers Inc.10$2 09/30/2019
     STZ10$2 09/30/2019
Advisory Alpha LLC12$2 09/30/2019
     STZ12$2 09/30/2019
Tradewinds Capital Management LLC12$2 09/30/2019
     STZ12$2 09/30/2019
Personal Wealth Partners9$2 09/30/2019
     STZ9$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC7$1 09/30/2019
     STZ7$1 09/30/2019
Atwood & Palmer Inc.5$1 09/30/2019
     STZ5$1 09/30/2019
Perkins Coie Trust Co7$1 09/30/2019
     STZ7$1 09/30/2019
Ellevest Inc.6$1 09/30/2019
     STZ6$1 09/30/2019
Pacific Center for Financial Services5$1 09/30/2019
     STZ5$1 09/30/2019
Global Financial Private Capital Inc6$1 09/30/2019
     STZ6$1 09/30/2019
Laurel Wealth Advisors LLC5$1 09/30/2019
     STZ5$1 09/30/2019
Atwater Malick LLC3$1 09/30/2019
     STZ3$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put63,600$13,183 09/30/2019
     Call63,600$13,183 09/30/2019
Sound Income Strategies LLC1$0 09/30/2019
     STZ1$0 09/30/2019
HAP Trading LLC $-55 09/30/2019
     Put15,800$55 09/30/2019
Walleye Capital LLC $-62 09/30/2019
     Put2,900$601 09/30/2019
     Call2,600$539 09/30/2019
Nomura Holdings Inc. $-615 09/30/2019
     Put39,500$8,271 09/30/2019
     STZ36,567$7,656 09/30/2019
Brant Point Investment Management LLC $-955 09/30/2019
     Put20,000$4,146 09/30/2019
     STZ15,393$3,191 09/30/2019
Verition Fund Management LLC $-1,032 09/30/2019
     Put5,000$1,032 09/30/2019
Laurion Capital Management LP $-2,467 09/30/2019
     Put57,800$11,981 09/30/2019
     Call42,300$8,768 09/30/2019
     STZ3,600$746 09/30/2019
Capital Fund Management S.A. $-3,669 09/30/2019
     Put124,000$25,703 09/30/2019
     Call106,300$22,034 09/30/2019
IMC Chicago LLC $-3,855 09/30/2019
     Put47,800$9,908 09/30/2019
     Call29,200$6,053 09/30/2019
Capstone Investment Advisors LLC $-6,604 09/30/2019
     Put52,900$10,965 09/30/2019
     Call20,400$4,229 09/30/2019
     STZ637$132 09/30/2019
Parallax Volatility Advisers L.P. $-7,507 09/30/2019
     Put141,900$29,410 09/30/2019
     Call96,400$19,981 09/30/2019
     STZ9,271$1,922 09/30/2019
D. E. Shaw & Co. Inc. $-24,135 09/30/2019
     Put212,600$44,068 09/30/2019
     Call79,600$16,499 09/30/2019
     STZ16,565$3,434 09/30/2019
Simplex Trading LLC10,293$-29,581 09/30/2019
     Put2,536$52,566 09/30/2019
     Call1,006$20,852 09/30/2019
     STZ10,293$2,133 09/30/2019

See Summary: Institutional Holders of STZ
See Details: Top 10 Hedge Funds Holding STZ
Also See: STZ Insider Buying
Also See: STZ Holdings Changes
Analysts Forecast: Constellation Brands Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for STZ:
STZ SEC Filing Email Alerts ServiceExternal link

Funds Holding STZ | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.