HoldingsChannel.com
Funds Holding TAK
HolderAmountPosition Size
($ in 1000's)
 As of
Glenview Capital Management LLC26,430,828$467,826 06/30/2019
     TAK26,430,828$467,826 06/30/2019
Paulson & CO. Inc.13,244,711$234,431 06/30/2019
     TAK13,244,711$234,431 06/30/2019
Baupost Group LLC MA9,438,003$167,053 06/30/2019
     TAK9,438,003$167,053 06/30/2019
Adelphi Capital LLP7,931,116$140,381 06/30/2019
     TAK7,931,116$140,381 06/30/2019
Vanguard Group Inc.6,696,105$118,521 06/30/2019
     TAK6,696,105$118,521 06/30/2019
Macquarie Group Ltd.5,506,103$97,458 06/30/2019
     TAK5,506,103$97,458 06/30/2019
LMR Partners LLP4,563,591$80,884 06/30/2019
     TAK4,563,591$80,884 06/30/2019
Price T Rowe Associates Inc. MD4,175,898$73,913 06/30/2019
     TAK4,175,898$73,913 06/30/2019
Northern Trust Corp4,063,308$71,920 06/30/2019
     TAK4,063,308$71,920 06/30/2019
Bank of America Corp DE3,742,366$66,240 06/30/2019
     TAK3,742,366$66,240 06/30/2019
Mondrian Investment Partners LTD3,410,170$61,383 06/30/2019
     TAK3,410,170$61,383 06/30/2019
Parametric Portfolio Associates LLC2,747,586$48,632 06/30/2019
     TAK2,747,586$48,632 06/30/2019
FMR LLC2,708,306$47,937 06/30/2019
     TAK2,708,306$47,937 06/30/2019
HBK Investments L P2,637,550$46,685 06/30/2019
     TAK2,637,550$46,685 06/30/2019
Causeway Capital Management LLC2,547,740$45,095 06/30/2019
     TAK2,547,740$45,095 06/30/2019
Marshall Wace LLP2,079,070$36,799 06/30/2019
     TAK2,079,070$36,799 06/30/2019
GMT Capital Corp1,975,360$34,964 06/30/2019
     TAK1,975,360$34,964 06/30/2019
Orbimed Advisors LLC $30,975 06/30/2019
     Call1,000,000$17,700 06/30/2019
     TAK750,000$13,275 06/30/2019
TIG Advisors LLC1,749,147$30,960 06/30/2019
     TAK1,749,147$30,960 06/30/2019
Maverick Capital Ltd.1,682,888$29,787 06/30/2019
     TAK1,682,888$29,787 06/30/2019
First Trust Advisors LP1,655,560$29,303 06/30/2019
     TAK1,655,560$29,303 06/30/2019
Melqart Asset Management UK Ltd1,640,000$29,028 06/30/2019
     TAK1,640,000$29,028 06/30/2019
Janus Henderson Group PLC1,480,487$26,205 06/30/2019
     TAK1,480,487$26,205 06/30/2019
NINE MASTS CAPITAL Ltd1,474,286$26,146 06/30/2019
     TAK1,474,286$26,146 06/30/2019
Morgan Stanley1,454,409$25,743 06/30/2019
     TAK1,454,409$25,743 06/30/2019
Brandes Investment Partners LP1,343,416$23,778 06/30/2019
     TAK1,343,416$23,778 06/30/2019
CIBC Asset Management Inc1,273,211$22,536 06/30/2019
     TAK1,273,211$22,536 06/30/2019
D. E. Shaw & Co. Inc. $21,757 06/30/2019
     TAK1,206,066$21,347 06/30/2019
     Call136,816$2,422 06/30/2019
     Put113,678$2,012 06/30/2019
Hudson Bay Capital Management LP1,062,530$18,807 06/30/2019
     TAK1,062,530$18,807 06/30/2019
Endurant Capital Management LP932,967$16,514 06/30/2019
     TAK932,967$16,514 06/30/2019
Redwood Capital Management LLC827,955$14,655 06/30/2019
     TAK827,955$14,655 06/30/2019
Dimensional Fund Advisors LP804,046$14,232 06/30/2019
     TAK804,046$14,232 06/30/2019
Sector Gamma AS796,299$14,094 06/30/2019
     TAK796,299$14,094 06/30/2019
MFN Partners Management LP785,000$13,895 06/30/2019
     TAK785,000$13,895 06/30/2019
Renaissance Technologies LLC773,800$13,696 06/30/2019
     TAK773,800$13,696 06/30/2019
Raymond James & Associates688,669$12,189 06/30/2019
     TAK688,669$12,189 06/30/2019
Walleye Trading LLC $12,043 06/30/2019
     Call1,170,093$20,711 06/30/2019
     Put1,058,168$18,730 06/30/2019
     TAK568,469$10,062 06/30/2019
Franklin Resources Inc.606,830$10,740 06/30/2019
     TAK606,830$10,740 06/30/2019
PNC Financial Services Group Inc.606,036$10,727 06/30/2019
     TAK606,036$10,727 06/30/2019
Aperio Group LLC597,964$10,584 06/30/2019
     TAK597,964$10,584 06/30/2019
UBS Asset Management Americas Inc.583,760$10,333 06/30/2019
     TAK583,760$10,333 06/30/2019
Alliancebernstein L.P.548,154$9,702 06/30/2019
     TAK548,154$9,702 06/30/2019
TD Asset Management Inc.531,093$9,400 06/30/2019
     TAK531,093$9,400 06/30/2019
Goldman Sachs Group Inc.522,311$9,245 06/30/2019
     TAK522,311$9,245 06/30/2019
Credit Suisse AG473,763$8,385 06/30/2019
     TAK473,763$8,385 06/30/2019
JPMorgan Chase & Co. $7,962 06/30/2019
     Call427,550$7,512 06/30/2019
     TAK25,661$450 06/30/2019
Van ECK Associates Corp439,339$7,776 06/30/2019
     TAK439,339$7,776 06/30/2019
Oppenheimer Asset Management Inc.438,024$7,754 06/30/2019
     TAK438,024$7,754 06/30/2019
Polar Capital LLP422,615$7,480 06/30/2019
     TAK422,615$7,480 06/30/2019
Davidson Investment Advisors419,278$7,421 06/30/2019
     TAK419,278$7,421 06/30/2019
First Light Asset Management LLC414,627$7,338 06/30/2019
     TAK414,627$7,338 06/30/2019
Sei Investments Co.379,210$6,715 06/30/2019
     TAK379,210$6,715 06/30/2019
Gabelli Funds LLC348,712$6,172 06/30/2019
     TAK348,712$6,172 06/30/2019
Hunting Hill Global Capital LLC333,772$5,908 06/30/2019
     TAK333,772$5,908 06/30/2019
BNP Paribas Arbitrage SA320,685$5,676 06/30/2019
     TAK320,685$5,676 06/30/2019
Cowen Inc.299,914$5,308 06/30/2019
     TAK299,914$5,308 06/30/2019
Royal Bank of Canada $5,179 06/30/2019
     Put325,000$5,753 06/30/2019
     Call325,000$5,753 06/30/2019
     TAK292,636$5,179 06/30/2019
Velanne Asset Management Ltd286,640$5,074 06/30/2019
     TAK286,640$5,074 06/30/2019
Barclays PLC $5,072 06/30/2019
     TAK305,635$5,411 06/30/2019
     Put295,421$5,229 06/30/2019
     Call276,299$4,890 06/30/2019
Nomura Holdings Inc. $5,037 06/30/2019
     TAK285,000$5,037 06/30/2019
     Put171,250$3,026 06/30/2019
     Call171,250$3,026 06/30/2019
Exane Asset Management280,000$4,956 06/30/2019
     TAK280,000$4,956 06/30/2019
Heritage Investors Management Corp261,898$4,636 06/30/2019
     TAK261,898$4,636 06/30/2019
Envestnet Asset Management Inc.253,518$4,487 06/30/2019
     TAK253,518$4,487 06/30/2019
Citadel Advisors LLC $3,823 06/30/2019
     Call695,600$12,312 06/30/2019
     Put648,900$11,486 06/30/2019
     TAK169,306$2,997 06/30/2019
Stifel Financial Corp208,056$3,683 06/30/2019
     TAK208,056$3,683 06/30/2019
Kovitz Investment Group Partners LLC207,113$3,665 06/30/2019
     TAK207,113$3,665 06/30/2019
CSS LLC IL $3,661 06/30/2019
     Call135,545$2,398 06/30/2019
     TAK132,927$2,353 06/30/2019
     Put61,600$1,090 06/30/2019
Epoch Investment Partners Inc.191,999$3,398 06/30/2019
     TAK191,999$3,398 06/30/2019
Wells Fargo & Company MN181,584$3,213 06/30/2019
     TAK181,584$3,213 06/30/2019
Comerica Bank182,977$3,182 06/30/2019
     TAK182,977$3,182 06/30/2019
Polygon Management Ltd.178,962$3,168 06/30/2019
     TAK178,962$3,168 06/30/2019
Tekla Capital Management LLC178,128$3,153 06/30/2019
     TAK178,128$3,153 06/30/2019
Legal & General Group Plc175,634$3,108 06/30/2019
     TAK175,634$3,108 06/30/2019
Blackcrane Capital LLC172,955$3,061 06/30/2019
     TAK172,955$3,061 06/30/2019
Bank of New York Mellon Corp168,188$2,978 06/30/2019
     TAK168,188$2,978 06/30/2019
Commerzbank Aktiengesellschaft FI148,636$2,631 06/30/2019
     TAK148,636$2,631 06/30/2019
Pinnacle Associates Ltd.148,057$2,621 06/30/2019
     TAK148,057$2,621 06/30/2019
Natixis Advisors L.P.141,447$2,503 06/30/2019
     TAK141,447$2,503 06/30/2019
OLD Mission Capital LLC139,269$2,465 06/30/2019
     TAK139,269$2,465 06/30/2019
Athos Capital Ltd136,792$2,421 06/30/2019
     TAK136,792$2,421 06/30/2019
Eagle Global Advisors LLC136,544$2,417 06/30/2019
     TAK136,544$2,417 06/30/2019
Osborn Williams & Donohoe LLC136,461$2,415 06/30/2019
     TAK136,461$2,415 06/30/2019
Lumbard & Kellner LLC133,804$2,368 06/30/2019
     TAK133,804$2,368 06/30/2019
Maso Capital Partners Ltd127,771$2,262 06/30/2019
     TAK127,771$2,262 06/30/2019
Morningstar Investment Services LLC110,908$1,963 06/30/2019
     TAK110,908$1,963 06/30/2019
BB&T Corp106,016$1,876 06/30/2019
     TAK106,016$1,876 06/30/2019
State Street Corp102,918$1,822 06/30/2019
     TAK102,918$1,822 06/30/2019
Freestone Capital Holdings LLC96,455$1,707 06/30/2019
     TAK96,455$1,707 06/30/2019
Capital Fund Management S.A.93,577$1,656 06/30/2019
     TAK93,577$1,656 06/30/2019
Thomas White International Ltd.89,625$1,586 06/30/2019
     TAK89,625$1,586 06/30/2019
UBS Group AG88,350$1,563 06/30/2019
     TAK88,350$1,563 06/30/2019
Bank of Montreal Can79,643$1,410 06/30/2019
     TAK79,643$1,410 06/30/2019
American Assets Investment Management LLC75,510$1,337 06/30/2019
     TAK75,510$1,337 06/30/2019
Millennium Management LLC12,231$1,282 06/30/2019
     TAK12,231$1,282 06/30/2019
Dividend Assets Capital LLC69,593$1,232 06/30/2019
     TAK69,593$1,232 06/30/2019
Regentatlantic Capital LLC68,001$1,204 06/30/2019
     TAK68,001$1,204 06/30/2019
Nuveen Asset Management LLC67,708$1,198 06/30/2019
     TAK67,708$1,198 06/30/2019
Invesco Ltd.66,143$1,171 06/30/2019
     TAK66,143$1,171 06/30/2019
Covenant Partners LLC63,483$1,124 06/30/2019
     TAK63,483$1,124 06/30/2019
HRT Financial LLC62,807$1,111 06/30/2019
     TAK62,807$1,111 06/30/2019
Deutsche Bank AG62,250$1,098 06/30/2019
     TAK62,250$1,098 06/30/2019
Gamco Investors INC. ET AL59,707$1,057 06/30/2019
     TAK59,707$1,057 06/30/2019
DNB Asset Management AS56,719$1,004 06/30/2019
     TAK56,719$1,004 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH56,401$993 06/30/2019
     TAK56,401$993 06/30/2019
CQS Cayman LP55,500$982 06/30/2019
     TAK55,500$982 06/30/2019
Schonfeld Strategic Advisors LLC54,900$971 06/30/2019
     TAK54,900$971 06/30/2019
Ameriprise Financial Inc.54,752$969 06/30/2019
     TAK54,752$969 06/30/2019
New England Asset Management Inc.53,626$949 06/30/2019
     TAK53,626$949 06/30/2019
Northeast Financial Consultants Inc53,444$946 06/30/2019
     TAK53,444$946 06/30/2019
Creative Planning51,509$912 06/30/2019
     TAK51,509$912 06/30/2019
Brown Advisory Inc.50,445$893 06/30/2019
     TAK50,445$893 06/30/2019
Susquehanna International Group LLP $891 06/30/2019
     Put887,800$15,714 06/30/2019
     Call816,300$14,449 06/30/2019
     TAK121,811$2,156 06/30/2019
Lombard Odier Asset Management USA Corp50,000$885 06/30/2019
     TAK50,000$885 06/30/2019
Cubist Systematic Strategies LLC47,061$833 06/30/2019
     TAK47,061$833 06/30/2019
Shelton Capital Management45,733$809 06/30/2019
     TAK45,733$809 06/30/2019
World Asset Management Inc45,271$801 06/30/2019
     TAK45,271$801 06/30/2019
Eaton Vance Management45,018$797 06/30/2019
     TAK45,018$797 06/30/2019
US Bancorp DE43,315$766 06/30/2019
     TAK43,315$766 06/30/2019
Integre Asset Management LLC42,159$746 06/30/2019
     TAK42,159$746 06/30/2019
Ladenburg Thalmann Financial Services Inc.40,712$716 06/30/2019
     TAK40,712$716 06/30/2019
Geode Capital Management LLC38,026$673 06/30/2019
     TAK38,026$673 06/30/2019
Gateway Investment Advisers LLC37,773$669 06/30/2019
     TAK37,773$669 06/30/2019
Searle & CO.37,196$658 06/30/2019
     TAK37,196$658 06/30/2019
D.A. Davidson & CO.36,606$648 06/30/2019
     TAK36,606$648 06/30/2019
Baldwin Investment Management LLC35,634$631 06/30/2019
     TAK35,634$631 06/30/2019
Mercer Global Advisors Inc. ADV35,172$623 06/30/2019
     TAK35,172$623 06/30/2019
Blueshift Asset Management LLC33,232$588 06/30/2019
     TAK33,232$588 06/30/2019
Qube Research & Technologies Ltd32,800$581 06/30/2019
     TAK32,800$581 06/30/2019
Rothschild Investment Corp IL32,614$561 09/30/2019
     TAK32,614$561 09/30/2019
Quadrant Capital Group LLC31,135$543 06/30/2019
     TAK31,135$543 06/30/2019
Financial Counselors Inc.30,380$538 06/30/2019
     TAK30,380$538 06/30/2019
HighTower Advisors LLC29,939$534 06/30/2019
     TAK29,939$534 06/30/2019
Jefferies Group LLC30,053$532 06/30/2019
     TAK30,053$532 06/30/2019
Caption Management LLC30,000$531 06/30/2019
     TAK30,000$531 06/30/2019
KCS Wealth Advisory28,531$505 06/30/2019
     TAK28,531$505 06/30/2019
Cohen Klingenstein LLC28,010$496 06/30/2019
     TAK28,010$496 06/30/2019
M&T Bank Corp27,556$488 06/30/2019
     TAK27,556$488 06/30/2019
Jane Street Group LLC27,427$486 06/30/2019
     TAK27,427$486 06/30/2019
Commonwealth Equity Services LLC25,600$453 06/30/2019
     TAK25,600$453 06/30/2019
Raymond James Financial Services Advisors Inc.24,186$428 06/30/2019
     TAK24,186$428 06/30/2019
SG Americas Securities LLC24,147$427 06/30/2019
     TAK24,147$427 06/30/2019
Dean Capital Investments Management LLC23,668$419 06/30/2019
     TAK23,668$419 06/30/2019
Clear Street Markets LLC $404 06/30/2019
     Put6,050$10,709 06/30/2019
     Call6,050$10,709 06/30/2019
     TAK22,802$404 06/30/2019
Ellington Management Group LLC22,400$396 06/30/2019
     TAK22,400$396 06/30/2019
Sterling Capital Management LLC22,232$394 06/30/2019
     TAK22,232$394 06/30/2019
Wetherby Asset Management Inc.22,145$392 06/30/2019
     TAK22,145$392 06/30/2019
United Capital Financial Advisers LLC21,800$386 06/30/2019
     TAK21,800$386 06/30/2019
Voloridge Investment Management LLC21,745$385 06/30/2019
     TAK21,745$385 06/30/2019
Atria Investments LLC22,369$379 06/30/2019
     TAK22,369$379 06/30/2019
Cutler Group LP $369 06/30/2019
     TAK21,791$385 06/30/2019
     Put16,000$68 06/30/2019
     Call21,300$52 06/30/2019
Cerity Partners LLC20,837$369 06/30/2019
     TAK20,837$369 06/30/2019
Pinnacle Wealth Planning Services Inc.20,278$359 06/30/2019
     TAK20,278$359 06/30/2019
NumerixS Investment Technologies Inc19,300$342 06/30/2019
     TAK19,300$342 06/30/2019
Group One Trading L.P. $340 06/30/2019
     Call58,400$1,034 06/30/2019
     Put39,200$694 06/30/2019
Rehmann Capital Advisory Group18,820$333 06/30/2019
     TAK18,820$333 06/30/2019
Sawtooth Solutions LLC18,535$328 06/30/2019
     TAK18,535$328 06/30/2019
Rockefeller Capital Management L.P.18,511$328 06/30/2019
     TAK18,511$328 06/30/2019
Coronation Fund Managers Ltd.18,360$325 06/30/2019
     TAK18,360$325 06/30/2019
Wall Street Access Asset Management LLC17,936$317 06/30/2019
     TAK17,936$317 06/30/2019
Advisor Group Inc.17,924$317 06/30/2019
     TAK17,924$317 06/30/2019
Meadow Creek Investment Management LLC17,204$304 06/30/2019
     TAK17,204$304 06/30/2019
Wheatland Advisors Inc.16,928$300 06/30/2019
     TAK16,928$300 06/30/2019
Pacer Advisors Inc.17,023$293 09/30/2019
     TAK17,023$293 09/30/2019
Hartwell J M Limited Partnership16,108$277 09/30/2019
     TAK16,108$277 09/30/2019
Blair William & Co. IL15,384$272 06/30/2019
     TAK15,384$272 06/30/2019
Oakworth Capital Inc.14,613$259 06/30/2019
     TAK14,613$259 06/30/2019
MML Investors Services LLC14,347$254 06/30/2019
     TAK14,347$254 06/30/2019
CLARET ASSET MANAGEMENT Corp14,602$251 09/30/2019
     TAK14,602$251 09/30/2019
Raymond James Trust N.A.14,140$251 06/30/2019
     TAK14,140$251 06/30/2019
Elkfork Partners LLC14,168$251 06/30/2019
     TAK14,168$251 06/30/2019
Checchi Capital Advisers LLC13,930$247 06/30/2019
     TAK13,930$247 06/30/2019
Weatherly Asset Management L. P.13,715$243 06/30/2019
     TAK13,715$243 06/30/2019
Baird Financial Group Inc.13,724$243 06/30/2019
     TAK13,724$243 06/30/2019
Riverhead Capital Management LLC12,741$225 06/30/2019
     TAK12,741$225 06/30/2019
Bienville Capital Management LLC12,603$223 06/30/2019
     TAK12,603$223 06/30/2019
APCM Wealth Management for Individuals10,923$223 06/30/2019
     TAK10,923$223 06/30/2019
180 Wealth Advisors LLC12,440$222 06/30/2019
     TAK12,440$222 06/30/2019
Virtu Financial LLC12,051$213 06/30/2019
     TAK12,051$213 06/30/2019
MAI Capital Management11,974$212 06/30/2019
     TAK11,974$212 06/30/2019
Fifth Third Bancorp11,707$207 06/30/2019
     TAK11,707$207 06/30/2019
Diker Management LLC11,656$206 06/30/2019
     TAK11,656$206 06/30/2019
Knowledge Leaders Capital LLC11,409$202 06/30/2019
     TAK11,409$202 06/30/2019
People s United Financial Inc.11,156$198 06/30/2019
     TAK11,156$198 06/30/2019
Glen Harbor Capital Management LLC11,132$197 06/30/2019
     TAK11,132$197 06/30/2019
Stephens Inc. AR10,972$194 06/30/2019
     TAK10,972$194 06/30/2019
Synovus Financial Corp10,830$192 06/30/2019
     TAK10,830$192 06/30/2019
Regal Investment Advisors LLC10,674$189 06/30/2019
     TAK10,674$189 06/30/2019
EP Wealth Advisors LLC10,546$187 06/30/2019
     TAK10,546$187 06/30/2019
HighPoint Advisor Group LLC10,737$184 06/30/2019
     TAK10,737$184 06/30/2019
BOKF NA10,317$183 06/30/2019
     TAK10,317$183 06/30/2019
Glenmede Trust Co. NA10,320$181 06/30/2019
     TAK10,320$181 06/30/2019
LPL Financial LLC10,135$179 06/30/2019
     TAK10,135$179 06/30/2019
Bluestein R H & Co.10,068$178 06/30/2019
     TAK10,068$178 06/30/2019
Seven Eight Capital LP10,074$178 06/30/2019
     TAK10,074$178 06/30/2019
Skandinaviska Enskilda Banken AB publ 8,658$153 06/30/2019
     TAK8,658$153 06/30/2019
San Francisco Sentry Investment Group CA8,663$153 06/30/2019
     TAK8,663$153 06/30/2019
Neuburgh Advisers LLC8,096$143 06/30/2019
     TAK8,096$143 06/30/2019
AdvisorNet Financial Inc7,860$139 06/30/2019
     TAK7,860$139 06/30/2019
Quantbot Technologies LP7,521$133 06/30/2019
     TAK7,521$133 06/30/2019
Assetmark Inc.7,445$132 06/30/2019
     TAK7,445$132 06/30/2019
Signaturefd LLC7,375$131 06/30/2019
     TAK7,375$131 06/30/2019
Huntington National Bank6,307$112 06/30/2019
     TAK6,307$112 06/30/2019
Northwestern Mutual Wealth Management Co.5,949$105 06/30/2019
     TAK5,949$105 06/30/2019
Advantage Investment Management LLC5,428$93 09/30/2019
     TAK5,428$93 09/30/2019
HM Payson & Co.4,509$80 06/30/2019
     TAK4,509$80 06/30/2019
Thomas J. Herzfeld Advisors Inc.4,396$78 06/30/2019
     TAK4,396$78 06/30/2019
Smithfield Trust Co.4,226$75 06/30/2019
     TAK4,226$75 06/30/2019
Schroder Investment Management Group4,264$75 06/30/2019
     TAK4,264$75 06/30/2019
Vectors Research Management LLC3,951$70 06/30/2019
     TAK3,951$70 06/30/2019
Whitener Capital Management Inc.3,837$67 06/30/2019
     TAK3,837$67 06/30/2019
Catalyst Capital Advisors LLC3,559$63 06/30/2019
     TAK3,559$63 06/30/2019
Lindbrook Capital LLC3,431$60 06/30/2019
     TAK3,431$60 06/30/2019
Boston Partners3,235$57 06/30/2019
     TAK3,235$57 06/30/2019
Wolverine Trading LLC $55 06/30/2019
     Call36,500$646 06/30/2019
     Put33,400$591 06/30/2019
Red Cedar Capital LLC3,054$54 06/30/2019
     TAK3,054$54 06/30/2019
Valeo Financial Advisors LLC2,950$52 06/30/2019
     TAK2,950$52 06/30/2019
JFS Wealth Advisors LLC2,898$51 06/30/2019
     TAK2,898$51 06/30/2019
Evolution Wealth Advisors LLC2,611$46 06/30/2019
     TAK2,611$46 06/30/2019
Whittier Trust Co.2,427$43 06/30/2019
     TAK2,427$43 06/30/2019
BlackRock Inc.2,461$43 06/30/2019
     TAK2,461$43 06/30/2019
Edge Wealth Management LLC2,364$42 06/30/2019
     TAK2,364$42 06/30/2019
Covington Capital Management2,335$41 06/30/2019
     TAK2,335$41 06/30/2019
M&R Capital Management Inc.2,303$39 09/30/2019
     TAK2,303$39 09/30/2019
Cullen Frost Bankers Inc.2,220$39 06/30/2019
     TAK2,220$39 06/30/2019
Motco2,127$38 06/30/2019
     TAK2,127$38 06/30/2019
FNY Investment Advisers LLC2,200$38 06/30/2019
     TAK2,200$38 06/30/2019
Advisory Services Network LLC2,076$37 06/30/2019
     TAK2,076$37 06/30/2019
Next Capital Management LLC2,025$36 06/30/2019
     TAK2,025$36 06/30/2019
Prelude Capital Management LLC2,000$35 06/30/2019
     TAK2,000$35 06/30/2019
Avestar Capital LLC2,088$35 06/30/2019
     TAK2,088$35 06/30/2019
Tower Research Capital LLC TRC 1,898$34 06/30/2019
     TAK1,898$34 06/30/2019
Coastal Investment Advisors Inc.1,718$32 06/30/2019
     TAK1,718$32 06/30/2019
Steward Partners Investment Advisory LLC1,760$31 06/30/2019
     TAK1,760$31 06/30/2019
Cornerstone Advisors Inc.1,621$29 06/30/2019
     TAK1,621$29 06/30/2019
Contravisory Investment Management Inc.1,484$26 09/30/2019
     TAK1,484$26 09/30/2019
Prestige Wealth Management Group LLC1,409$25 06/30/2019
     TAK1,409$25 06/30/2019
Shine Investment Advisory Services Inc.1,377$24 06/30/2019
     TAK1,377$24 06/30/2019
Front Row Advisors LLC1,333$24 06/30/2019
     TAK1,333$24 06/30/2019
Cranbrook Wealth Management LLC1,313$23 06/30/2019
     TAK1,313$23 06/30/2019
Hudock Capital Group LLC1,288$22 06/30/2019
     TAK1,288$22 06/30/2019
SRS Capital Advisors Inc.1,200$21 06/30/2019
     TAK1,200$21 06/30/2019
Hexavest Inc.1,134$20 09/30/2019
     TAK1,134$20 09/30/2019
Pinnacle Bank1,146$20 09/30/2019
     TAK1,146$20 09/30/2019
Sound Income Strategies LLC1,167$20 09/30/2019
     TAK1,167$20 09/30/2019
CWM LLC1,065$19 06/30/2019
     TAK1,065$19 06/30/2019
Balentine LLC1,066$19 06/30/2019
     TAK1,066$19 06/30/2019
FinTrust Capital Advisors LLC1,058$19 06/30/2019
     TAK1,058$19 06/30/2019
Investors Research Corp1,041$18 06/30/2019
     TAK1,041$18 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA911$16 06/30/2019
     TAK911$16 06/30/2019
Resources Investment Advisors LLC.865$15 06/30/2019
     TAK865$15 06/30/2019
Tarbox Family Office Inc.805$14 06/30/2019
     TAK805$14 06/30/2019
Zions Bancorporation N.A.783$14 06/30/2019
     TAK783$14 06/30/2019
North Star Investment Management Corp.754$13 09/30/2019
     TAK754$13 09/30/2019
First Interstate Bank657$12 06/30/2019
     TAK657$12 06/30/2019
Ropes Wealth Advisors LLC594$11 06/30/2019
     TAK594$11 06/30/2019
First Command Bank594$11 06/30/2019
     TAK594$11 06/30/2019
First Command Financial Services Inc.594$11 06/30/2019
     TAK594$11 06/30/2019
Hanson & Doremus Investment Management557$10 06/30/2019
     TAK557$10 06/30/2019
Financial Architects Inc503$9 06/30/2019
     TAK503$9 06/30/2019
Whitnell & Co.511$9 06/30/2019
     TAK511$9 06/30/2019
Flagship Harbor Advisors LLC536$9 06/30/2019
     TAK536$9 06/30/2019
Gradient Investments LLC478$8 09/30/2019
     TAK478$8 09/30/2019
MUFG Americas Holdings Corp442$8 06/30/2019
     TAK442$8 06/30/2019
Whittier Trust Co. of Nevada Inc.477$8 06/30/2019
     TAK477$8 06/30/2019
Private Capital Group LLC381$8 06/30/2019
     TAK381$8 06/30/2019
Quad Cities Investment Group LLC376$8 06/30/2019
     TAK376$8 06/30/2019
Laurel Wealth Advisors LLC473$8 06/30/2019
     TAK473$8 06/30/2019
OLD Second National Bank of Aurora372$7 06/30/2019
     TAK372$7 06/30/2019
Security National Trust Co.372$7 06/30/2019
     TAK372$7 06/30/2019
Parallax Volatility Advisers L.P.400$7 06/30/2019
     TAK400$7 06/30/2019
AllSquare Wealth Management LLC408$7 06/30/2019
     TAK408$7 06/30/2019
Parallel Advisors LLC401$7 06/30/2019
     TAK401$7 06/30/2019
Patriot Financial Group Insurance Agency LLC416$7 06/30/2019
     TAK416$7 06/30/2019
Mascoma Wealth Management LLC417$7 06/30/2019
     TAK417$7 06/30/2019
Berman Capital Advisors LLC412$7 06/30/2019
     TAK412$7 06/30/2019
FIL Ltd311$6 06/30/2019
     TAK311$6 06/30/2019
Benjamin F. Edwards & Company Inc.367$6 06/30/2019
     TAK367$6 06/30/2019
Proficio Capital Partners LLC337$6 06/30/2019
     TAK337$6 06/30/2019
Golden State Wealth Management LLC377$6 06/30/2019
     TAK377$6 06/30/2019
Carroll Financial Associates Inc.321$5 09/30/2019
     TAK321$5 09/30/2019
Enterprise Financial Services Corp315$5 06/30/2019
     TAK315$5 06/30/2019
Plante Moran Financial Advisors LLC294$5 06/30/2019
     TAK294$5 06/30/2019
LS Investment Advisors LLC297$5 06/30/2019
     TAK297$5 06/30/2019
Archford Capital Strategies LLC297$5 06/30/2019
     TAK297$5 06/30/2019
Mark Sheptoff Financial Planning LLC266$5 06/30/2019
     TAK266$5 06/30/2019
Delta Asset Management LLC TN201$4 06/30/2019
     TAK201$4 06/30/2019
Mcmillion Capital Management Inc.201$4 06/30/2019
     TAK201$4 06/30/2019
IMA Wealth Inc.251$4 06/30/2019
     TAK251$4 06/30/2019
Riggs Asset Managment Co. Inc.221$4 06/30/2019
     TAK221$4 06/30/2019
Cypress Capital Management LLC WY 206$4 06/30/2019
     TAK206$4 06/30/2019
RPG Investment Advisory LLC251$4 06/30/2019
     TAK251$4 06/30/2019
Coastal Capital Group Inc.206$4 06/30/2019
     TAK206$4 06/30/2019
Meeder Asset Management Inc.191$3 06/30/2019
     TAK191$3 06/30/2019
Panagora Asset Management Inc.171$3 06/30/2019
     TAK171$3 06/30/2019
Tradewinds Capital Management LLC190$3 06/30/2019
     TAK190$3 06/30/2019
NEXT Financial Group Inc155$3 06/30/2019
     TAK155$3 06/30/2019
Weaver Consulting Group155$3 06/30/2019
     TAK155$3 06/30/2019
Peoples Financial Services CORP.100$2 06/30/2019
     TAK100$2 06/30/2019
Trust Co. of Vermont100$2 06/30/2019
     TAK100$2 06/30/2019
Destination Wealth Management100$2 06/30/2019
     TAK100$2 06/30/2019
Harel Insurance Investments & Financial Services Ltd.110$2 06/30/2019
     TAK110$2 06/30/2019
JNBA Financial Advisors120$2 06/30/2019
     TAK120$2 06/30/2019
TCG Advisors LP90$2 06/30/2019
     TAK90$2 06/30/2019
Independence Bank of Kentucky100$2 06/30/2019
     TAK100$2 06/30/2019
Lake Point Wealth Management90$2 06/30/2019
     TAK90$2 06/30/2019
Baldwin Brothers Inc. MA35$1 09/30/2019
     TAK35$1 09/30/2019
Allworth Financial LP70$1 09/30/2019
     TAK70$1 09/30/2019
Gemmer Asset Management LLC62$1 09/30/2019
     TAK62$1 09/30/2019
Larson Financial Group LLC70$1 09/30/2019
     TAK70$1 09/30/2019
Ellis Investment Partners LLC110$1 09/30/2019
     TAK110$1 09/30/2019
Valley National Advisers Inc.60$1 06/30/2019
     TAK60$1 06/30/2019
Duncker Streett & Co. Inc.75$1 06/30/2019
     TAK75$1 06/30/2019
Bessemer Group Inc.45$1 06/30/2019
     TAK45$1 06/30/2019
Pin Oak Investment Advisors Inc.35$1 06/30/2019
     TAK35$1 06/30/2019
Clearbridge Investments LLC60$1 06/30/2019
     TAK60$1 06/30/2019
Lee Financial Co30$1 06/30/2019
     TAK30$1 06/30/2019
Sandy Spring Bank70$1 06/30/2019
     TAK70$1 06/30/2019
Lenox Wealth Management Inc.73$1 06/30/2019
     TAK73$1 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     TAK1$1 06/30/2019
Price Wealth Management Inc.38$1 06/30/2019
     TAK38$1 06/30/2019
WealthStone Inc.72$1 06/30/2019
     TAK72$1 06/30/2019
LifePlan Financial Group Inc50$1 06/30/2019
     TAK50$1 06/30/2019
Capital Advisors Ltd. LLC76$1 06/30/2019
     TAK76$1 06/30/2019
Compagnie Lombard Odier SCmA30$1 06/30/2019
     TAK30$1 06/30/2019
Exane Derivatives30$1 06/30/2019
     TAK30$1 06/30/2019
USA Financial Portformulas Corp32$1 06/30/2019
     TAK32$1 06/30/2019
Liberty Wealth Management LLC37$1 06/30/2019
     TAK37$1 06/30/2019
CENTRAL TRUST Co25$0 06/30/2019
     TAK25$0 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     TAK0$0 06/30/2019
     Call0$0 06/30/2019
Camarda Financial Advisors LLC15$0 06/30/2019
     TAK15$0 06/30/2019
Ironwood Financial llc20$0 06/30/2019
     TAK20$0 06/30/2019
Pacific Center for Financial Services15$0 06/30/2019
     TAK15$0 06/30/2019
Strategic Wealth Partners Ltd.10$0 06/30/2019
     TAK10$0 06/30/2019
Financial Gravity Wealth Inc.7$0 06/30/2019
     TAK7$0 06/30/2019
PEAK6 Investments LLC $-234 06/30/2019
     Put38,200$676 06/30/2019
     TAK24,965$442 06/30/2019
HAP Trading LLC $-264 06/30/2019
     Put521,006$1,368 06/30/2019
     Call521,733$1,104 06/30/2019
Citigroup Inc.174,519$-8,078 06/30/2019
     Put1,134,818$20,086 06/30/2019
     Call503,911$8,919 06/30/2019
     TAK174,519$3,089 06/30/2019

See Summary: Institutional Holders of TAK
See Details: Top 10 Hedge Funds Holding TAK
Also See: TAK Holdings Changes

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