HoldingsChannel.com
Funds Holding TAK
HolderAmountPosition Size
($ in 1000's)
 As of
Glenview Capital Management LLC30,582,721$603,397 12/31/2019
     TAK30,582,721$603,397 12/31/2019
Paulson & CO. Inc.13,244,711$261,318 12/31/2019
     TAK13,244,711$261,318 12/31/2019
Adelphi Capital LLP8,958,784$176,757 12/31/2019
     TAK8,958,784$176,757 12/31/2019
Vanguard Group Inc.5,977,204$117,930 12/31/2019
     TAK5,977,204$117,930 12/31/2019
Macquarie Group Ltd.5,109,419$100,809 12/31/2019
     TAK5,109,419$100,809 12/31/2019
Price T Rowe Associates Inc. MD4,109,398$81,078 12/31/2019
     TAK4,109,398$81,078 12/31/2019
Bank of America Corp DE3,959,252$78,116 12/31/2019
     TAK3,959,252$78,116 12/31/2019
Northern Trust Corp3,745,454$73,898 12/31/2019
     TAK3,745,454$73,898 12/31/2019
Mondrian Investment Partners LTD3,639,170$72,783 12/31/2019
     TAK3,639,170$72,783 12/31/2019
Parametric Portfolio Associates LLC3,499,987$69,055 12/31/2019
     TAK3,499,987$69,055 12/31/2019
GMT Capital Corp3,345,976$66,016 12/31/2019
     TAK3,345,976$66,016 12/31/2019
Causeway Capital Management LLC2,502,296$49,370 12/31/2019
     TAK2,502,296$49,370 12/31/2019
First Trust Advisors LP2,027,919$40,011 12/31/2019
     TAK2,027,919$40,011 12/31/2019
Renaissance Technologies LLC2,008,189$39,622 12/31/2019
     TAK2,008,189$39,622 12/31/2019
Goldman Sachs Group Inc.1,983,789$39,140 12/31/2019
     TAK1,983,789$39,140 12/31/2019
LMR Partners LLP1,716,402$34,221 12/31/2019
     TAK1,716,402$34,221 12/31/2019
Brandes Investment Partners LP1,713,349$33,804 12/31/2019
     TAK1,713,349$33,804 12/31/2019
Melqart Asset Management UK Ltd1,557,000$30,720 12/31/2019
     TAK1,557,000$30,720 12/31/2019
Janus Henderson Group PLC1,210,656$23,886 12/31/2019
     TAK1,210,656$23,886 12/31/2019
Walleye Trading LLC $23,415 12/31/2019
     Call992,173$19,576 12/31/2019
     TAK678,737$13,391 12/31/2019
     Put484,145$9,552 12/31/2019
CIBC Asset Management Inc1,173,087$23,145 12/31/2019
     TAK1,173,087$23,145 12/31/2019
Rovida Advisors Inc.1,155,004$22,788 12/31/2019
     TAK1,155,004$22,788 12/31/2019
TIG Advisors LLC1,076,742$21,244 12/31/2019
     TAK1,076,742$21,244 12/31/2019
Raymond James & Associates1,037,540$20,471 12/31/2019
     TAK1,037,540$20,471 12/31/2019
Aperio Group LLC1,015,231$20,031 12/31/2019
     TAK1,015,231$20,031 12/31/2019
Ovata Capital Management Ltd879,800$17,557 12/31/2019
     TAK879,800$17,557 12/31/2019
Redwood Capital Management LLC827,955$16,336 12/31/2019
     TAK827,955$16,336 12/31/2019
Sunbelt Securities Inc.3,296$16,259 12/31/2019
     TAK3,296$16,259 12/31/2019
Morgan Stanley733,248$14,467 12/31/2019
     TAK733,248$14,467 12/31/2019
TD Asset Management Inc.727,975$14,363 12/31/2019
     TAK727,975$14,363 12/31/2019
Mic Capital Partners Public US IM LLC718,028$14,167 12/31/2019
     TAK718,028$14,167 12/31/2019
Maverick Capital Ltd.716,145$14,130 12/31/2019
     TAK716,145$14,130 12/31/2019
PNC Financial Services Group Inc.574,260$11,329 12/31/2019
     TAK574,260$11,329 12/31/2019
D. E. Shaw & Co. Inc. $11,122 12/31/2019
     TAK540,616$10,666 12/31/2019
     Call136,816$2,699 12/31/2019
     Put113,678$2,243 12/31/2019
FMR LLC555,610$10,962 12/31/2019
     TAK555,610$10,962 12/31/2019
Hudson Bay Capital Management LP548,068$10,813 12/31/2019
     TAK548,068$10,813 12/31/2019
Van ECK Associates Corp443,112$8,743 12/31/2019
     TAK443,112$8,743 12/31/2019
Tudor Investment Corp ET AL437,923$8,640 12/31/2019
     TAK437,923$8,640 12/31/2019
Oppenheimer Asset Management Inc.426,802$8,421 12/31/2019
     TAK426,802$8,421 12/31/2019
Davidson Investment Advisors422,929$8,344 12/31/2019
     TAK422,929$8,344 12/31/2019
Franklin Resources Inc.422,181$8,331 12/31/2019
     TAK422,181$8,331 12/31/2019
Cinctive Capital Management LP413,400$8,156 12/31/2019
     TAK413,400$8,156 12/31/2019
Barclays PLC $8,010 12/31/2019
     TAK410,112$8,091 12/31/2019
     Put295,717$5,835 12/31/2019
     Call291,595$5,754 12/31/2019
Polygon Management Ltd.397,662$7,846 12/31/2019
     TAK397,662$7,846 12/31/2019
Marshall Wace North America L.P.370,993$7,321 12/31/2019
     TAK370,993$7,321 12/31/2019
Voloridge Investment Management LLC367,616$7,253 12/31/2019
     TAK367,616$7,253 12/31/2019
Gabelli Funds LLC350,212$6,910 12/31/2019
     TAK350,212$6,910 12/31/2019
Sei Investments Co.346,003$6,813 12/31/2019
     TAK346,003$6,813 12/31/2019
Millennium Management LLC337,271$6,654 12/31/2019
     TAK337,271$6,654 12/31/2019
BNP Paribas Arbitrage SA319,019$6,294 12/31/2019
     TAK319,019$6,294 12/31/2019
Heritage Investors Management Corp304,089$6,000 12/31/2019
     TAK304,089$6,000 12/31/2019
Velanne Asset Management Ltd302,694$5,972 12/31/2019
     TAK302,694$5,972 12/31/2019
Envestnet Asset Management Inc.300,803$5,935 12/31/2019
     TAK300,803$5,935 12/31/2019
Dimensional Fund Advisors LP297,801$5,876 12/31/2019
     TAK297,801$5,876 12/31/2019
CSS LLC IL $5,774 12/31/2019
     Call204,625$4,038 12/31/2019
     TAK120,361$2,375 12/31/2019
     Put32,400$639 12/31/2019
Deutsche Bank AG277,809$5,476 12/31/2019
     TAK277,809$5,476 12/31/2019
Hunting Hill Global Capital LLC273,772$5,402 12/31/2019
     TAK273,772$5,402 12/31/2019
Wells Fargo & Company MN269,124$5,309 12/31/2019
     TAK269,124$5,309 12/31/2019
Royal Bank of Canada $5,117 12/31/2019
     Put325,000$6,412 12/31/2019
     Call325,000$6,412 12/31/2019
     TAK259,344$5,117 12/31/2019
Group One Trading L.P. $4,595 12/31/2019
     Call271,200$5,351 12/31/2019
     Put38,300$756 12/31/2019
Stifel Financial Corp215,814$4,255 12/31/2019
     TAK215,814$4,255 12/31/2019
Natixis Advisors L.P.211,648$4,175 12/31/2019
     TAK211,648$4,175 12/31/2019
Tekla Capital Management LLC210,146$4,146 12/31/2019
     TAK210,146$4,146 12/31/2019
Epoch Investment Partners Inc.207,555$4,095 12/31/2019
     TAK207,555$4,095 12/31/2019
Marshall Wace LLP191,879$3,786 12/31/2019
     TAK191,879$3,786 12/31/2019
Eagle Global Advisors LLC187,565$3,701 12/31/2019
     TAK187,565$3,701 12/31/2019
Maso Capital Partners Ltd181,625$3,583 12/31/2019
     TAK181,625$3,583 12/31/2019
Credit Suisse AG176,821$3,489 12/31/2019
     TAK176,821$3,489 12/31/2019
Comerica Bank176,875$3,468 12/31/2019
     TAK176,875$3,468 12/31/2019
Blackcrane Capital LLC172,708$3,408 12/31/2019
     TAK172,708$3,408 12/31/2019
Citadel Advisors LLC $3,388 12/31/2019
     Call725,800$14,320 12/31/2019
     Put651,000$12,844 12/31/2019
     TAK96,883$1,912 12/31/2019
Pinnacle Associates Ltd.161,140$3,179 12/31/2019
     TAK161,140$3,179 12/31/2019
Legal & General Group Plc158,784$3,134 12/31/2019
     TAK158,784$3,134 12/31/2019
Truist Financial Corp152,051$3,000 12/31/2019
     TAK152,051$3,000 12/31/2019
Commerzbank Aktiengesellschaft FI146,432$2,889 12/31/2019
     TAK146,432$2,889 12/31/2019
Lumbard & Kellner LLC133,402$2,632 12/31/2019
     TAK133,402$2,632 12/31/2019
Kalos Management Inc.129,161$2,548 12/31/2019
     TAK129,161$2,548 12/31/2019
Avalon Investment & Advisory127,429$2,514 12/31/2019
     TAK127,429$2,514 12/31/2019
Freestone Capital Holdings LLC122,588$2,419 12/31/2019
     TAK122,588$2,419 12/31/2019
Nomura Holdings Inc. $2,373 12/31/2019
     Put171,250$3,387 12/31/2019
     Call171,250$3,387 12/31/2019
     TAK120,000$2,373 12/31/2019
Osborn Williams & Donohoe LLC136,461$2,347 09/30/2019
     TAK136,461$2,347 09/30/2019
Kovitz Investment Group Partners LLC114,130$2,252 12/31/2019
     TAK114,130$2,252 12/31/2019
OLD Mission Capital LLC110,103$2,172 12/31/2019
     TAK110,103$2,172 12/31/2019
Bank of New York Mellon Corp109,701$2,164 12/31/2019
     TAK109,701$2,164 12/31/2019
Cowen Investment Management LLC103,014$2,032 12/31/2019
     TAK103,014$2,032 12/31/2019
Bank of Montreal Can100,176$1,976 12/31/2019
     TAK100,176$1,976 12/31/2019
State Street Corp100,056$1,974 12/31/2019
     TAK100,056$1,974 12/31/2019
Morningstar Investment Services LLC99,290$1,958 12/31/2019
     TAK99,290$1,958 12/31/2019
Qube Research & Technologies Ltd94,412$1,863 12/31/2019
     TAK94,412$1,863 12/31/2019
Two Sigma Investments LP92,370$1,822 12/31/2019
     TAK92,370$1,822 12/31/2019
Capital Fund Management S.A.90,513$1,786 12/31/2019
     TAK90,513$1,786 12/31/2019
Assetmark Inc.90,378$1,783 12/31/2019
     TAK90,378$1,783 12/31/2019
Thomas White International Ltd.84,485$1,667 12/31/2019
     TAK84,485$1,667 12/31/2019
Jane Street Group LLC82,830$1,651 12/31/2019
     TAK82,830$1,651 12/31/2019
Asio Capital LLC83,037$1,638 12/31/2019
     TAK83,037$1,638 12/31/2019
American Assets Investment Management LLC75,510$1,490 12/31/2019
     TAK75,510$1,490 12/31/2019
UBS Group AG71,264$1,407 12/31/2019
     TAK71,264$1,407 12/31/2019
Covenant Partners LLC71,247$1,406 12/31/2019
     TAK71,247$1,406 12/31/2019
Blueshift Asset Management LLC71,217$1,405 12/31/2019
     TAK71,217$1,405 12/31/2019
Nuveen Asset Management LLC67,708$1,336 12/31/2019
     TAK67,708$1,336 12/31/2019
Gamco Investors INC. ET AL63,305$1,249 12/31/2019
     TAK63,305$1,249 12/31/2019
Geode Capital Management LLC62,974$1,242 12/31/2019
     TAK62,974$1,242 12/31/2019
Quadrant Capital Group LLC $1,121 12/31/2019
     TAK52,070$1,008 12/31/2019
     Com2,900$113 12/31/2019
JPMorgan Chase & Co.54,237$1,070 12/31/2019
     TAK54,237$1,070 12/31/2019
New England Asset Management Inc.53,626$1,058 12/31/2019
     TAK53,626$1,058 12/31/2019
Exane Asset Management53,092$1,048 12/31/2019
     TAK53,092$1,048 12/31/2019
Eaton Vance Management52,926$1,043 12/31/2019
     TAK52,926$1,043 12/31/2019
Magnetar Financial LLC50,000$987 12/31/2019
     TAK50,000$987 12/31/2019
Creative Planning48,904$965 12/31/2019
     TAK48,904$965 12/31/2019
CQS Cayman LP55,500$955 09/30/2019
     TAK55,500$955 09/30/2019
Tsfg LLC48,368$954 12/31/2019
     TAK48,368$954 12/31/2019
US Bancorp DE45,883$905 12/31/2019
     TAK45,883$905 12/31/2019
Ameriprise Financial Inc.45,784$904 12/31/2019
     TAK45,784$904 12/31/2019
Centerpoint Advisors LLC44,726$882 12/31/2019
     TAK44,726$882 12/31/2019
Arrowstreet Capital Limited Partnership43,883$866 12/31/2019
     TAK43,883$866 12/31/2019
Wetherby Asset Management Inc.43,359$855 12/31/2019
     TAK43,359$855 12/31/2019
Cubist Systematic Strategies LLC41,007$809 12/31/2019
     TAK41,007$809 12/31/2019
Baldwin Investment Management LLC40,417$797 12/31/2019
     TAK40,417$797 12/31/2019
Ladenburg Thalmann Financial Services Inc.38,825$766 12/31/2019
     TAK38,825$766 12/31/2019
Integre Asset Management LLC38,480$759 12/31/2019
     TAK38,480$759 12/31/2019
Searle & CO.36,861$727 12/31/2019
     TAK36,861$727 12/31/2019
Mercer Global Advisors Inc. ADV35,905$708 12/31/2019
     TAK35,905$708 12/31/2019
Commonwealth Equity Services LLC35,695$704 12/31/2019
     TAK35,695$704 12/31/2019
Dividend Assets Capital LLC34,494$681 12/31/2019
     TAK34,494$681 12/31/2019
Rothschild Investment Corp IL32,614$643 12/31/2019
     TAK32,614$643 12/31/2019
Coronation Fund Managers Ltd.32,215$636 12/31/2019
     TAK32,215$636 12/31/2019
Sector Gamma AS30,873$609 12/31/2019
     TAK30,873$609 12/31/2019
Financial Counselors Inc.30,139$595 12/31/2019
     TAK30,139$595 12/31/2019
M&T Bank Corp29,932$591 12/31/2019
     TAK29,932$591 12/31/2019
World Asset Management Inc29,927$590 12/31/2019
     TAK29,927$590 12/31/2019
Cohen Klingenstein LLC28,010$553 12/31/2019
     TAK28,010$553 12/31/2019
Northeast Financial Consultants Inc27,122$535 12/31/2019
     TAK27,122$535 12/31/2019
Advisor Group Inc.25,876$509 12/31/2019
     TAK25,876$509 12/31/2019
NumerixS Investment Technologies Inc25,500$503 12/31/2019
     TAK25,500$503 12/31/2019
ExodusPoint Capital Management LP25,506$503 12/31/2019
     TAK25,506$503 12/31/2019
FORA Capital LLC24,978$493 12/31/2019
     TAK24,978$493 12/31/2019
Capital Research Global Investors25,046$492 12/31/2019
     TAK25,046$492 12/31/2019
Aigen Investment Management LP24,328$480 12/31/2019
     TAK24,328$480 12/31/2019
SG Americas Securities LLC24,297$479 12/31/2019
     TAK24,297$479 12/31/2019
Pacer Advisors Inc.24,123$476 12/31/2019
     TAK24,123$476 12/31/2019
Pinnacle Wealth Planning Services Inc.23,954$472 12/31/2019
     TAK23,954$472 12/31/2019
Atria Investments LLC23,769$469 12/31/2019
     TAK23,769$469 12/31/2019
MAI Capital Management23,519$464 12/31/2019
     TAK23,519$464 12/31/2019
D.A. Davidson & CO.22,660$447 12/31/2019
     TAK22,660$447 12/31/2019
UBS Asset Management Americas Inc.22,234$439 12/31/2019
     TAK22,234$439 12/31/2019
Stevens Capital Management LP22,190$438 12/31/2019
     TAK22,190$438 12/31/2019
SkyOak Wealt LLC20,993$414 12/31/2019
     TAK20,993$414 12/31/2019
AdvisorNet Financial Inc20,808$411 12/31/2019
     TAK20,808$411 12/31/2019
Raymond James Trust N.A.20,252$399 12/31/2019
     TAK20,252$399 12/31/2019
Sawtooth Solutions LLC20,023$395 12/31/2019
     TAK20,023$395 12/31/2019
Greenleaf Trust19,386$382 12/31/2019
     TAK19,386$382 12/31/2019
Sterling Capital Management LLC22,165$381 09/30/2019
     TAK22,165$381 09/30/2019
MML Investors Services LLC18,790$371 12/31/2019
     TAK18,790$371 12/31/2019
Regentatlantic Capital LLC18,524$365 12/31/2019
     TAK18,524$365 12/31/2019
Checchi Capital Advisers LLC18,467$364 12/31/2019
     TAK18,467$364 12/31/2019
Rockefeller Capital Management L.P.18,068$357 12/31/2019
     TAK18,068$357 12/31/2019
Cerity Partners LLC18,062$356 12/31/2019
     TAK18,062$356 12/31/2019
Signaturefd LLC17,536$346 12/31/2019
     TAK17,536$346 12/31/2019
Dean Capital Investments Management LLC17,041$336 12/31/2019
     TAK17,041$336 12/31/2019
Bridgecreek Investment Management LLC17,000$335 12/31/2019
     TAK17,000$335 12/31/2019
United Capital Financial Advisers LLC16,818$332 12/31/2019
     TAK16,818$332 12/31/2019
Wall Street Access Asset Management LLC16,781$330 12/31/2019
     TAK16,781$330 12/31/2019
Johnson Investment Counsel Inc.16,505$326 12/31/2019
     TAK16,505$326 12/31/2019
Raymond James Financial Services Advisors Inc.16,510$326 12/31/2019
     TAK16,510$326 12/31/2019
Rehmann Capital Advisory Group18,709$322 09/30/2019
     TAK18,709$322 09/30/2019
LPL Financial LLC16,023$316 12/31/2019
     TAK16,023$316 12/31/2019
HighTower Advisors LLC15,620$309 12/31/2019
     TAK15,620$309 12/31/2019
Ethic Inc.15,495$306 12/31/2019
     TAK15,495$306 12/31/2019
Yorktown Management & Research Co Inc14,900$294 12/31/2019
     TAK14,900$294 12/31/2019
Dynamic Technology Lab Private Ltd14,624$289 12/31/2019
     TAK14,624$289 12/31/2019
Quilter Plc14,262$281 12/31/2019
     TAK14,262$281 12/31/2019
Hartwell J M Limited Partnership16,108$277 09/30/2019
     TAK16,108$277 09/30/2019
Toronto Dominion Bank14,005$276 12/31/2019
     TAK14,005$276 12/31/2019
Seven Eight Capital LP13,674$270 12/31/2019
     TAK13,674$270 12/31/2019
Blair William & Co. IL13,488$266 12/31/2019
     TAK13,488$266 12/31/2019
Guggenheim Capital LLC13,482$266 12/31/2019
     TAK13,482$266 12/31/2019
Squarepoint Ops LLC13,148$259 12/31/2019
     TAK13,148$259 12/31/2019
Advisor Partners LLC12,795$256 12/31/2019
     TAK12,795$256 12/31/2019
Oakworth Capital Inc.13,048$256 12/31/2019
     TAK13,048$256 12/31/2019
Ellington Management Group LLC11,800$233 12/31/2019
     TAK11,800$233 12/31/2019
Weatherly Asset Management L. P.11,742$232 12/31/2019
     TAK11,742$232 12/31/2019
CLARET ASSET MANAGEMENT Corp11,479$226 12/31/2019
     TAK11,479$226 12/31/2019
Trexquant Investment LP11,243$222 12/31/2019
     TAK11,243$222 12/31/2019
Knowledge Leaders Capital LLC11,034$218 12/31/2019
     TAK11,034$218 12/31/2019
Stephens Inc. AR10,841$214 12/31/2019
     TAK10,841$214 12/31/2019
First Republic Investment Management Inc.10,868$214 12/31/2019
     TAK10,868$214 12/31/2019
Synovus Financial Corp10,835$213 12/31/2019
     TAK10,835$213 12/31/2019
HighPoint Advisor Group LLC10,557$212 12/31/2019
     TAK10,557$212 12/31/2019
Glenmede Trust Co. NA10,750$211 12/31/2019
     TAK10,750$211 12/31/2019
Regal Investment Advisors LLC10,683$211 12/31/2019
     TAK10,683$211 12/31/2019
EP Wealth Advisors LLC10,443$206 12/31/2019
     TAK10,443$206 12/31/2019
Tower Research Capital LLC TRC 10,411$205 12/31/2019
     TAK10,411$205 12/31/2019
People s United Financial Inc.10,358$204 12/31/2019
     TAK10,358$204 12/31/2019
Vigilare Wealth Management10,531$204 12/31/2019
     TAK10,531$204 12/31/2019
Shelton Capital Management10,133$200 12/31/2019
     TAK10,133$200 12/31/2019
Cutler Group LP $198 12/31/2019
     TAK8,302$163 12/31/2019
     Call20,600$63 12/31/2019
     Put18,300$28 12/31/2019
Fifth Third Bancorp9,829$194 12/31/2019
     TAK9,829$194 12/31/2019
Skandinaviska Enskilda Banken AB publ 7,148$141 12/31/2019
     TAK7,148$141 12/31/2019
Huntington National Bank6,427$126 12/31/2019
     TAK6,427$126 12/31/2019
O Shaughnessy Asset Management LLC6,380$126 12/31/2019
     TAK6,380$126 12/31/2019
Westwood Holdings Group Inc.5,970$118 12/31/2019
     TAK5,970$118 12/31/2019
Capital Bank & Trust Co5,652$112 12/31/2019
     TAK5,652$112 12/31/2019
JFS Wealth Advisors LLC5,179$102 12/31/2019
     TAK5,179$102 12/31/2019
Lindbrook Capital LLC5,030$99 12/31/2019
     TAK5,030$99 12/31/2019
Advantage Investment Management LLC5,428$93 09/30/2019
     TAK5,428$93 09/30/2019
Thomas J. Herzfeld Advisors Inc.4,279$84 12/31/2019
     TAK4,279$84 12/31/2019
Whittier Trust Co.4,112$81 12/31/2019
     TAK4,112$81 12/31/2019
TRUE Private Wealth Advisors3,729$73 12/31/2019
     TAK3,729$73 12/31/2019
Cornerstone Advisors Inc.3,507$69 12/31/2019
     TAK3,507$69 12/31/2019
Global Retirement Partners LLC3,372$67 12/31/2019
     TAK3,372$67 12/31/2019
Valeo Financial Advisors LLC2,953$58 12/31/2019
     TAK2,953$58 12/31/2019
Smithfield Trust Co.2,883$57 12/31/2019
     TAK2,883$57 12/31/2019
Advisory Services Network LLC2,907$57 12/31/2019
     TAK2,907$57 12/31/2019
Evolution Wealth Advisors LLC2,506$49 12/31/2019
     TAK2,506$49 12/31/2019
IFP Advisors Inc2,337$47 12/31/2019
     TAK2,337$47 12/31/2019
Covington Capital Management2,335$46 12/31/2019
     TAK2,335$46 12/31/2019
M&R Capital Management Inc.2,303$45 12/31/2019
     TAK2,303$45 12/31/2019
CWM LLC2,236$44 12/31/2019
     TAK2,236$44 12/31/2019
SRS Capital Advisors Inc.2,200$43 12/31/2019
     TAK2,200$43 12/31/2019
Parallel Advisors LLC1,963$39 12/31/2019
     TAK1,963$39 12/31/2019
Stonebridge Capital Advisors LLC1,927$38 12/31/2019
     TAK1,927$38 12/31/2019
Kore Private Wealth LLC1,863$37 12/31/2019
     TAK1,863$37 12/31/2019
Private Capital Group LLC1,838$36 12/31/2019
     TAK1,838$36 12/31/2019
Ellevest Inc.1,623$32 12/31/2019
     TAK1,623$32 12/31/2019
Steward Partners Investment Advisory LLC1,570$30 12/31/2019
     TAK1,570$30 12/31/2019
Contravisory Investment Management Inc.1,467$29 12/31/2019
     TAK1,467$29 12/31/2019
Prestige Wealth Management Group LLC1,423$28 12/31/2019
     TAK1,423$28 12/31/2019
Edge Wealth Management LLC1,333$26 12/31/2019
     TAK1,333$26 12/31/2019
Cranbrook Wealth Management LLC1,313$26 12/31/2019
     TAK1,313$26 12/31/2019
HM Payson & Co.1,292$25 12/31/2019
     TAK1,292$25 12/31/2019
Hudock Capital Group LLC1,288$25 12/31/2019
     TAK1,288$25 12/31/2019
Front Row Advisors LLC1,289$25 12/31/2019
     TAK1,289$25 12/31/2019
Mirova US LLC1,301$25 12/31/2019
     TAK1,301$25 12/31/2019
FinTrust Capital Advisors LLC1,187$23 12/31/2019
     TAK1,187$23 12/31/2019
Pinnacle Bank1,146$23 12/31/2019
     TAK1,146$23 12/31/2019
Sound Income Strategies LLC1,167$23 12/31/2019
     TAK1,167$23 12/31/2019
Schroder Investment Management Group1,094$22 12/31/2019
     TAK1,094$22 12/31/2019
Shine Investment Advisory Services Inc.1,040$21 12/31/2019
     TAK1,040$21 12/31/2019
Investors Research Corp1,041$21 12/31/2019
     TAK1,041$21 12/31/2019
Zions Bancorporation N.A.1,015$20 12/31/2019
     TAK1,015$20 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA911$18 12/31/2019
     TAK911$18 12/31/2019
Enterprise Financial Services Corp947$18 12/31/2019
     TAK947$18 12/31/2019
First Interstate Bank857$17 12/31/2019
     TAK857$17 12/31/2019
Tarbox Family Office Inc.805$16 12/31/2019
     TAK805$16 12/31/2019
Coastal Investment Advisors Inc.722$15 12/31/2019
     TAK722$15 12/31/2019
Balentine LLC890$15 09/30/2019
     TAK890$15 09/30/2019
Berman Capital Advisors LLC714$14 12/31/2019
     TAK714$14 12/31/2019
Northwestern Mutual Wealth Management Co.634$13 12/31/2019
     TAK634$13 12/31/2019
Manchester Capital Management LLC668$13 12/31/2019
     TAK668$13 12/31/2019
Plante Moran Financial Advisors LLC674$13 12/31/2019
     TAK674$13 12/31/2019
Ropes Wealth Advisors LLC594$12 12/31/2019
     TAK594$12 12/31/2019
First Command Bank594$12 12/31/2019
     TAK594$12 12/31/2019
First Command Financial Services Inc.594$12 12/31/2019
     TAK594$12 12/31/2019
North Star Investment Management Corp.553$11 12/31/2019
     TAK553$11 12/31/2019
Sowell Financial Services LLC557$11 12/31/2019
     TAK557$11 12/31/2019
Cedar Mountain Advisors LLC573$11 12/31/2019
     TAK573$11 12/31/2019
Archer Investment Corp553$11 12/31/2019
     TAK553$11 12/31/2019
KBC Group NV512$10 12/31/2019
     TAK512$10 12/31/2019
Financial Architects Inc503$10 12/31/2019
     TAK503$10 12/31/2019
Whitnell & Co.511$10 12/31/2019
     TAK511$10 12/31/2019
Cullen Frost Bankers Inc.477$9 12/31/2019
     TAK477$9 12/31/2019
Whittier Trust Co. of Nevada Inc.477$9 12/31/2019
     TAK477$9 12/31/2019
Gradient Investments LLC478$9 12/31/2019
     TAK478$9 12/31/2019
Flagship Harbor Advisors LLC448$9 12/31/2019
     TAK448$9 12/31/2019
Patriot Financial Group Insurance Agency LLC452$9 12/31/2019
     TAK452$9 12/31/2019
Laurel Wealth Advisors LLC473$9 12/31/2019
     TAK473$9 12/31/2019
Savior LLC448$9 12/31/2019
     TAK448$9 12/31/2019
Woodley Farra Manion Portfolio Management Inc.424$8 12/31/2019
     TAK424$8 12/31/2019
Motco401$8 12/31/2019
     TAK401$8 12/31/2019
AllSquare Wealth Management LLC408$8 12/31/2019
     TAK408$8 12/31/2019
Allred Capital Management LLC403$8 12/31/2019
     TAK403$8 12/31/2019
Benjamin F. Edwards & Company Inc.367$7 12/31/2019
     TAK367$7 12/31/2019
Column Capital Advisors LLC398$7 12/31/2019
     TAK398$7 12/31/2019
FIL Ltd311$6 12/31/2019
     TAK311$6 12/31/2019
LS Investment Advisors LLC297$6 12/31/2019
     TAK297$6 12/31/2019
Carroll Financial Associates Inc.321$6 12/31/2019
     TAK321$6 12/31/2019
Ameritas Investment Company LLC231$5 12/31/2019
     TAK231$5 12/31/2019
Lenox Wealth Management Inc.269$5 12/31/2019
     TAK269$5 12/31/2019
RPG Investment Advisory LLC251$5 12/31/2019
     TAK251$5 12/31/2019
Selective Wealth Management Inc.260$5 12/31/2019
     TAK260$5 12/31/2019
Weaver Consulting Group300$5 12/31/2019
     TAK300$5 12/31/2019
Meeder Asset Management Inc.191$4 12/31/2019
     TAK191$4 12/31/2019
Delta Asset Management LLC TN201$4 12/31/2019
     TAK201$4 12/31/2019
Chevy Chase Trust Holdings Inc.225$4 12/31/2019
     TAK225$4 12/31/2019
Riggs Asset Managment Co. Inc.221$4 12/31/2019
     TAK221$4 12/31/2019
Tradewinds Capital Management LLC190$4 12/31/2019
     TAK190$4 12/31/2019
1 North Wealth Services LLC221$4 12/31/2019
     TAK221$4 12/31/2019
Coastal Capital Group Inc.206$4 12/31/2019
     TAK206$4 12/31/2019
Orion Portfolio Solutions LLC201$4 12/31/2019
     TAK201$4 12/31/2019
IMA Wealth Inc.251$4 09/30/2019
     TAK251$4 09/30/2019
Panagora Asset Management Inc.171$3 12/31/2019
     TAK171$3 12/31/2019
Pinnacle Financial Partners Inc.176$3 12/31/2019
     TAK176$3 12/31/2019
Vectors Research Management LLC171$3 12/31/2019
     TAK171$3 12/31/2019
Capital Wealth Alliance LLC137$3 12/31/2019
     TAK137$3 12/31/2019
Peoples Financial Services CORP.100$2 12/31/2019
     TAK100$2 12/31/2019
Trust Co. of Vermont100$2 12/31/2019
     TAK100$2 12/31/2019
JNBA Financial Advisors120$2 12/31/2019
     TAK120$2 12/31/2019
Ellis Investment Partners LLC110$2 12/31/2019
     TAK110$2 12/31/2019
Lake Point Wealth Management90$2 12/31/2019
     TAK90$2 12/31/2019
Valley National Advisers Inc.60$1 12/31/2019
     TAK60$1 12/31/2019
Baldwin Brothers Inc. MA35$1 12/31/2019
     TAK35$1 12/31/2019
Clearbridge Investments LLC60$1 12/31/2019
     TAK60$1 12/31/2019
BlackRock Inc.66$1 12/31/2019
     TAK66$1 12/31/2019
Lee Financial Co30$1 12/31/2019
     TAK30$1 12/31/2019
American Research & Management Co.60$1 12/31/2019
     TAK60$1 12/31/2019
Allworth Financial LP70$1 12/31/2019
     TAK70$1 12/31/2019
LifePlan Financial Group Inc50$1 12/31/2019
     TAK50$1 12/31/2019
Capital Advisors Ltd. LLC76$1 12/31/2019
     TAK76$1 12/31/2019
Gemmer Asset Management LLC62$1 12/31/2019
     TAK62$1 12/31/2019
Compagnie Lombard Odier SCmA30$1 12/31/2019
     TAK30$1 12/31/2019
NEXT Financial Group Inc30$1 12/31/2019
     TAK30$1 12/31/2019
Exane Derivatives30$1 12/31/2019
     TAK30$1 12/31/2019
Glassman Wealth Services39$1 12/31/2019
     TAK39$1 12/31/2019
BerganKDV Wealth Management LLC50$1 12/31/2019
     TAK50$1 12/31/2019
Liberty Wealth Management LLC52$1 12/31/2019
     TAK52$1 12/31/2019
EPG Wealth Management LLC60$1 12/31/2019
     TAK60$1 12/31/2019
CENTRAL TRUST Co25$0 12/31/2019
     TAK25$0 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     TAK0$0 12/31/2019
     Call0$0 12/31/2019
Credit Agricole S A1$0 12/31/2019
     TAK1$0 12/31/2019
Argent Advisors Inc.40$0 12/31/2019
     TAK40$0 12/31/2019
Simplex Trading LLC $0 12/31/2019
     Put425$0 12/31/2019
     Call438$0 12/31/2019
Clear Street Markets LLC $0 12/31/2019
     Put5,256$10,370 12/31/2019
     Call5,256$10,370 12/31/2019
Ironwood Financial llc20$0 12/31/2019
     TAK20$0 12/31/2019
Sugarloaf Wealth Management LLC15$0 12/31/2019
     TAK15$0 12/31/2019
Pacific Center for Financial Services15$0 12/31/2019
     TAK15$0 12/31/2019
Susquehanna International Group LLP $-50 12/31/2019
     Put915,800$18,068 12/31/2019
     Call758,200$14,959 12/31/2019
     TAK155,028$3,059 12/31/2019
PEAK6 Investments LLC $-944 12/31/2019
     Put71,246$1,406 12/31/2019
     TAK23,440$462 12/31/2019
Citigroup Inc.258,961$-7,893 12/31/2019
     Put1,076,842$21,246 12/31/2019
     Call417,815$8,243 12/31/2019
     TAK258,961$5,110 12/31/2019

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

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