HoldingsChannel.com
Funds Holding TDG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,617,861$1,798,781 03/31/2020
     TDG5,617,861$1,798,781 03/31/2020
Capital International Investors5,556,250$1,779,067 03/31/2020
     TDG5,556,250$1,779,067 03/31/2020
Principal Financial Group Inc.3,169,663$1,401,150 06/30/2020
     TDG3,169,663$1,401,150 06/30/2020
BlackRock Inc. $1,305,190 03/31/2020
     TDG4,086,799$1,308,552 03/31/2020
     Put10,500$3,362 03/31/2020
Capital Research Global Investors3,390,171$1,085,501 03/31/2020
     TDG3,390,171$1,085,501 03/31/2020
Windacre Partnership LLC2,260,700$723,854 03/31/2020
     TDG2,260,700$723,854 03/31/2020
Capital World Investors2,159,667$691,504 03/31/2020
     TDG2,159,667$691,504 03/31/2020
State Street Corp2,092,079$669,863 03/31/2020
     TDG2,092,079$669,863 03/31/2020
Tiger Global Management LLC1,757,245$562,652 03/31/2020
     TDG1,757,245$562,652 03/31/2020
Stockbridge Partners LLC1,161,703$371,966 03/31/2020
     TDG1,161,703$371,966 03/31/2020
Altarock Partners LLC1,010,067$323,413 03/31/2020
     TDG1,010,067$323,413 03/31/2020
FMR LLC995,336$318,698 03/31/2020
     TDG995,336$318,698 03/31/2020
Berkshire Partners LLC909,023$291,060 03/31/2020
     TDG909,023$291,060 03/31/2020
Matrix Capital Management Company LP863,400$276,452 03/31/2020
     TDG863,400$276,452 03/31/2020
Geode Capital Management LLC791,775$253,045 03/31/2020
     TDG791,775$253,045 03/31/2020
Lone Pine Capital LLC775,953$248,452 03/31/2020
     TDG775,953$248,452 03/31/2020
Select Equity Group L.P.740,237$237,016 03/31/2020
     TDG740,237$237,016 03/31/2020
Primecap Management Co. CA648,894$207,769 03/31/2020
     TDG648,894$207,769 03/31/2020
Abrams Capital Management L.P.539,305$172,680 03/31/2020
     TDG539,305$172,680 03/31/2020
Northern Trust Corp524,082$167,806 03/31/2020
     TDG524,082$167,806 03/31/2020
Meritage Group LP499,983$160,090 03/31/2020
     TDG499,983$160,090 03/31/2020
Allen Investment Management LLC343,411$151,805 06/30/2020
     TDG343,411$151,805 06/30/2020
Nuveen Asset Management LLC463,648$148,456 03/31/2020
     TDG463,648$148,456 03/31/2020
Cat Rock Capital Management LP457,375$146,447 03/31/2020
     TDG457,375$146,447 03/31/2020
Alkeon Capital Management LLC447,019$143,131 03/31/2020
     TDG447,019$143,131 03/31/2020
Janus Henderson Group PLC431,441$138,151 03/31/2020
     TDG431,441$138,151 03/31/2020
Invesco Ltd.371,060$118,811 03/31/2020
     TDG371,060$118,811 03/31/2020
Westfield Capital Management Co. LP359,386$115,072 03/31/2020
     TDG359,386$115,072 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.251,472$111,163 06/30/2020
     TDG251,472$111,163 06/30/2020
AustralianSuper Pty Ltd336,921$107,879 03/31/2020
     TDG336,921$107,879 03/31/2020
Bank of New York Mellon Corp335,480$107,417 03/31/2020
     TDG335,480$107,417 03/31/2020
DF Dent & Co. Inc.320,716$102,690 03/31/2020
     TDG320,716$102,690 03/31/2020
Legal & General Group Plc308,495$99,157 03/31/2020
     TDG308,495$99,157 03/31/2020
APG Asset Management N.V.308,532$98,789 03/31/2020
     TDG308,532$98,789 03/31/2020
Wells Fargo & Company MN289,504$92,697 03/31/2020
     TDG289,504$92,697 03/31/2020
Parametric Portfolio Associates LLC283,168$90,668 03/31/2020
     TDG283,168$90,668 03/31/2020
Deccan Value Investors L.P.282,000$90,294 03/31/2020
     TDG282,000$90,294 03/31/2020
Triple Frond Partners LLC280,000$89,653 03/31/2020
     TDG280,000$89,653 03/31/2020
Swiss National Bank201,655$89,142 06/30/2020
     TDG201,655$89,142 06/30/2020
Bank of America Corp DE266,500$85,331 03/31/2020
     TDG266,500$85,331 03/31/2020
Mar Vista Investment Partners LLC231,982$74,278 03/31/2020
     TDG231,982$74,278 03/31/2020
Wedge Capital Management L L P NC164,490$72,713 06/30/2020
     TDG164,490$72,713 06/30/2020
Charles Schwab Investment Management Inc.226,281$72,453 03/31/2020
     TDG226,281$72,453 03/31/2020
The Manufacturers Life Insurance Company 156,602$69,494 06/30/2020
     TDG156,602$69,494 06/30/2020
JPMorgan Chase & Co.154,115$68,126 06/30/2020
     TDG154,115$68,126 06/30/2020
Sands Capital Management LLC145,875$64,484 06/30/2020
     TDG145,875$64,484 06/30/2020
Advent International Corp MA200,525$64,206 03/31/2020
     TDG200,525$64,206 03/31/2020
Price T Rowe Associates Inc. MD182,020$58,281 03/31/2020
     TDG182,020$58,281 03/31/2020
Credit Suisse AG177,097$56,704 03/31/2020
     TDG177,097$56,704 03/31/2020
Deutsche Bank AG175,312$56,132 03/31/2020
     TDG175,312$56,132 03/31/2020
Steadfast Capital Management LP173,266$55,478 03/31/2020
     TDG173,266$55,478 03/31/2020
Brown Brothers Harriman & Co.170,255$54,514 03/31/2020
     TDG170,255$54,514 03/31/2020
Fred Alger Management LLC169,562$54,292 03/31/2020
     TDG169,562$54,292 03/31/2020
California Public Employees Retirement System116,686$51,581 06/30/2020
     TDG116,686$51,581 06/30/2020
UBS Asset Management Americas Inc.160,900$51,519 03/31/2020
     TDG160,900$51,519 03/31/2020
US Bancorp DE115,873$51,222 06/30/2020
     TDG115,873$51,222 06/30/2020
Blair William & Co. IL158,454$50,735 03/31/2020
     TDG158,454$50,735 03/31/2020
Dimensional Fund Advisors LP152,065$48,719 03/31/2020
     TDG152,065$48,719 03/31/2020
Soros Fund Management LLC149,331$47,814 03/31/2020
     TDG149,331$47,814 03/31/2020
Capital International Inc. CA145,175$46,484 03/31/2020
     TDG145,175$46,484 03/31/2020
Goldman Sachs Group Inc. $45,828 03/31/2020
     TDG153,725$49,222 03/31/2020
     Put11,300$3,618 03/31/2020
     Call700$224 03/31/2020
Bamco Inc. NY140,000$44,827 03/31/2020
     TDG140,000$44,827 03/31/2020
EULAV Asset Management100,800$44,559 06/30/2020
     TDG100,800$44,559 06/30/2020
New York State Common Retirement Fund94,379$41,720 06/30/2020
     TDG94,379$41,720 06/30/2020
Millennium Management LLC $36,526 03/31/2020
     TDG113,977$36,494 03/31/2020
     Call2,300$736 03/31/2020
     Put2,200$704 03/31/2020
Voya Investment Management LLC109,421$35,036 03/31/2020
     TDG109,421$35,036 03/31/2020
Citadel Advisors LLC $33,486 03/31/2020
     TDG100,280$32,109 03/31/2020
     Call52,900$16,938 03/31/2020
     Put48,600$15,561 03/31/2020
National Pension Service73,878$32,658 06/30/2020
     TDG73,878$32,658 06/30/2020
State Board of Administration of Florida Retirement System70,927$31,353 06/30/2020
     TDG70,927$31,353 06/30/2020
New York State Teachers Retirement System66,688$29,479 06/30/2020
     TDG66,688$29,479 06/30/2020
California State Teachers Retirement System90,462$28,965 03/31/2020
     TDG90,462$28,965 03/31/2020
Rhumbline Advisers90,077$28,842 03/31/2020
     TDG90,077$28,842 03/31/2020
Capital Bank & Trust Co86,770$27,783 03/31/2020
     TDG86,770$27,783 03/31/2020
Aravt Global LLC85,172$27,271 03/31/2020
     TDG85,172$27,271 03/31/2020
Putnam Investments LLC80,761$25,858 03/31/2020
     TDG80,761$25,858 03/31/2020
Citigroup Inc. $25,804 06/30/2020
     TDG58,475$25,848 06/30/2020
     Put400$177 06/30/2020
     Call300$133 06/30/2020
Alliancebernstein L.P.79,429$25,432 03/31/2020
     TDG79,429$25,432 03/31/2020
Goodnow Investment Group LLC78,772$25,222 03/31/2020
     TDG78,772$25,222 03/31/2020
Partners Capital Investment Group LLP68,586$21,961 03/31/2020
     TDG68,586$21,961 03/31/2020
BNP Paribas Arbitrage SA47,946$21,195 06/30/2020
     TDG47,946$21,195 06/30/2020
D. E. Shaw & Co. Inc. $20,982 03/31/2020
     Call66,000$21,133 03/31/2020
     Put4,200$1,345 03/31/2020
     TDG3,730$1,194 03/31/2020
Heard Capital LLC45,694$20,199 06/30/2020
     TDG45,694$20,199 06/30/2020
Raymond James & Associates45,095$19,934 06/30/2020
     TDG45,095$19,934 06/30/2020
Morgan Stanley60,928$19,510 03/31/2020
     TDG60,928$19,510 03/31/2020
Thompson Siegel & Walmsley LLC43,649$19,295 06/30/2020
     TDG43,649$19,295 06/30/2020
Oakcliff Capital Partners LP58,873$18,851 03/31/2020
     TDG58,873$18,851 03/31/2020
Pennant Investors LP54,100$17,322 03/31/2020
     TDG54,100$17,322 03/31/2020
Tiff Advisory Services Inc.39,016$17,247 06/30/2020
     TDG39,016$17,247 06/30/2020
Prudential Financial Inc.50,171$16,064 03/31/2020
     TDG50,171$16,064 03/31/2020
Manor Road Capital Partners LLC50,000$16,010 03/31/2020
     TDG50,000$16,010 03/31/2020
Gateway Investment Advisers LLC36,025$15,925 06/30/2020
     TDG36,025$15,925 06/30/2020
State of New Jersey Common Pension Fund D35,647$15,758 06/30/2020
     TDG35,647$15,758 06/30/2020
Marshall Wace North America L.P.47,643$15,255 03/31/2020
     TDG47,643$15,255 03/31/2020
Hsbc Holdings PLC47,210$15,116 03/31/2020
     TDG47,210$15,116 03/31/2020
Falcon Edge Capital LP47,054$15,066 03/31/2020
     TDG47,054$15,066 03/31/2020
Allianz Asset Management GmbH $14,180 03/31/2020
     TDG44,088$14,116 03/31/2020
     Call1,000$320 03/31/2020
     Put800$256 03/31/2020
Maple Rock Capital Partners Inc.42,530$13,618 03/31/2020
     TDG42,530$13,618 03/31/2020
Ameriprise Financial Inc.42,498$13,603 03/31/2020
     TDG42,498$13,603 03/31/2020
Chevy Chase Trust Holdings Inc.42,333$13,555 03/31/2020
     TDG42,333$13,555 03/31/2020
Royal Bank of Canada40,402$12,936 03/31/2020
     TDG40,402$12,936 03/31/2020
Mitsubishi UFJ Trust & Banking Corp40,145$12,854 03/31/2020
     TDG40,145$12,854 03/31/2020
Comerica Bank27,920$12,440 06/30/2020
     TDG27,920$12,440 06/30/2020
Canada Pension Plan Investment Board37,407$11,978 03/31/2020
     TDG37,407$11,978 03/31/2020
Asset Management One Co. Ltd.36,303$11,624 03/31/2020
     TDG36,303$11,624 03/31/2020
Aperio Group LLC35,684$11,426 03/31/2020
     TDG35,684$11,426 03/31/2020
UBS Group AG25,534$11,288 06/30/2020
     TDG25,534$11,288 06/30/2020
Barclays PLC $10,828 03/31/2020
     TDG37,214$11,917 03/31/2020
     Put4,600$1,473 03/31/2020
     Call1,200$384 03/31/2020
PNC Financial Services Group Inc.24,276$10,730 06/30/2020
     TDG24,276$10,730 06/30/2020
Trustees of Princeton University23,807$10,524 06/30/2020
     TDG23,807$10,524 06/30/2020
Gotham Asset Management LLC32,725$10,478 03/31/2020
     TDG32,725$10,478 03/31/2020
Russell Investments Group Ltd.23,459$10,379 06/30/2020
     TDG23,459$10,379 06/30/2020
Los Angeles Capital Management & Equity Research Inc.23,011$10,172 06/30/2020
     TDG23,011$10,172 06/30/2020
Group One Trading L.P. $10,054 03/31/2020
     Call45,000$14,409 03/31/2020
     Put13,600$4,355 03/31/2020
Victory Capital Management Inc.22,378$9,892 06/30/2020
     TDG22,378$9,892 06/30/2020
Adage Capital Partners GP L.L.C.30,702$9,830 03/31/2020
     TDG30,702$9,830 03/31/2020
Sei Investments Co.17,666$9,674 06/30/2020
     TDG17,666$9,674 06/30/2020
Retirement Systems of Alabama21,502$9,505 06/30/2020
     TDG21,502$9,505 06/30/2020
Oak Ridge Investments LLC21,397$9,459 06/30/2020
     TDG21,397$9,459 06/30/2020
Standard Life Aberdeen plc21,200$9,372 06/30/2020
     TDG21,200$9,372 06/30/2020
Great West Life Assurance Co. Can27,551$8,892 03/31/2020
     TDG27,551$8,892 03/31/2020
Pictet Asset Management Ltd.26,612$8,521 03/31/2020
     TDG26,612$8,521 03/31/2020
Royal London Asset Management Ltd.19,142$8,488 06/30/2020
     TDG19,142$8,488 06/30/2020
Treasurer of the State of North Carolina19,189$8,482 06/30/2020
     TDG19,189$8,482 06/30/2020
Delta Investment Management LLC19,011$8,403 06/30/2020
     TDG19,011$8,403 06/30/2020
CIBC Private Wealth Group LLC25,732$8,239 03/31/2020
     TDG25,732$8,239 03/31/2020
Envestnet Asset Management Inc.18,497$8,177 06/30/2020
     TDG18,497$8,177 06/30/2020
Steamboat Capital Partners LLC24,804$7,942 03/31/2020
     TDG24,804$7,942 03/31/2020
State of Wisconsin Investment Board24,767$7,930 03/31/2020
     TDG24,767$7,930 03/31/2020
Aviva PLC24,591$7,874 03/31/2020
     TDG24,591$7,874 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 16,790$7,422 06/30/2020
     TDG16,790$7,422 06/30/2020
Ithaka Group LLC15,972$7,060 06/30/2020
     TDG15,972$7,060 06/30/2020
Voloridge Investment Management LLC21,192$6,785 03/31/2020
     TDG21,192$6,785 03/31/2020
Public Employees Retirement System of Ohio21,012$6,728 03/31/2020
     TDG21,012$6,728 03/31/2020
Two Sigma Advisers LP20,848$6,675 03/31/2020
     TDG20,848$6,675 03/31/2020
AMP Capital Investors Ltd18,644$6,390 03/31/2020
     TDG18,644$6,390 03/31/2020
Simplex Trading LLC $6,023 06/30/2020
     Call160$7,072 06/30/2020
     Put115$5,083 06/30/2020
     TDG9,127$4,034 06/30/2020
Rafferty Asset Management LLC13,565$5,996 06/30/2020
     TDG13,565$5,996 06/30/2020
Stamina Capital Management LP $5,874 03/31/2020
     TDG53,348$17,081 03/31/2020
     Put35,000$11,207 03/31/2020
State of Michigan Retirement System12,876$5,692 06/30/2020
     TDG12,876$5,692 06/30/2020
American International Group Inc.17,587$5,631 03/31/2020
     TDG17,587$5,631 03/31/2020
Truist Financial Corp17,303$5,541 03/31/2020
     TDG17,303$5,541 03/31/2020
Bank of Montreal Can19,333$5,500 03/31/2020
     TDG19,333$5,500 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.12,427$5,493 06/30/2020
     TDG12,427$5,493 06/30/2020
Natixis Advisors L.P.12,232$5,407 06/30/2020
     TDG12,232$5,407 06/30/2020
Arizona State Retirement System11,981$5,296 06/30/2020
     TDG11,981$5,296 06/30/2020
Guggenheim Capital LLC16,481$5,278 03/31/2020
     TDG16,481$5,278 03/31/2020
Fifth Third Bancorp11,801$5,217 06/30/2020
     TDG11,801$5,217 06/30/2020
Korea Investment CORP11,600$5,128 06/30/2020
     TDG11,600$5,128 06/30/2020
Gulf International Bank UK Ltd11,335$5,010 06/30/2020
     TDG11,335$5,010 06/30/2020
Stifel Financial Corp15,272$4,987 03/31/2020
     TDG15,272$4,987 03/31/2020
Nisa Investment Advisors LLC11,250$4,973 06/30/2020
     TDG11,250$4,973 06/30/2020
PYA Waltman Capital LLC15,373$4,922 03/31/2020
     TDG15,373$4,922 03/31/2020
Gilder Gagnon Howe & Co. LLC15,185$4,862 03/31/2020
     TDG15,185$4,862 03/31/2020
Janney Montgomery Scott LLC10,352$4,576 06/30/2020
     TDG10,352$4,576 06/30/2020
Ilmarinen Mutual Pension Insurance Co10,000$4,421 06/30/2020
     TDG10,000$4,421 06/30/2020
FORA Capital LLC13,256$4,244 03/31/2020
     TDG13,256$4,244 03/31/2020
Jane Street Group LLC $4,228 03/31/2020
     Put19,400$6,212 03/31/2020
     TDG17,304$5,541 03/31/2020
     Call15,300$4,899 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund13,029$4,172 03/31/2020
     TDG13,029$4,172 03/31/2020
Lord Abbett & CO. LLC12,910$4,134 03/31/2020
     TDG12,910$4,134 03/31/2020
MetLife Investment Management LLC12,837$4,110 03/31/2020
     TDG12,837$4,110 03/31/2020
Public Employees Retirement Association of Colorado9,249$4,089 06/30/2020
     TDG9,249$4,089 06/30/2020
TD Asset Management Inc.12,382$3,965 03/31/2020
     TDG12,382$3,965 03/31/2020
State of Alaska Department of Revenue8,942$3,952 06/30/2020
     TDG8,942$3,952 06/30/2020
Texas Permanent School Fund8,861$3,917 06/30/2020
     TDG8,861$3,917 06/30/2020
Worldquant Millennium Advisors LLC11,837$3,790 03/31/2020
     TDG11,837$3,790 03/31/2020
State of Tennessee Treasury Department11,708$3,749 03/31/2020
     TDG11,708$3,749 03/31/2020
Laurion Capital Management LP $3,705 03/31/2020
     Call6,000$1,921 03/31/2020
     TDG5,572$1,784 03/31/2020
Montag A & Associates Inc.8,199$3,624 06/30/2020
     TDG8,199$3,624 06/30/2020
East Coast Asset Management LLC.11,195$3,585 03/31/2020
     TDG11,195$3,585 03/31/2020
Advisors Asset Management Inc.8,014$3,543 06/30/2020
     TDG8,014$3,543 06/30/2020
Mackay Shields LLC7,994$3,534 06/30/2020
     TDG7,994$3,534 06/30/2020
ExodusPoint Capital Management LP10,617$3,399 03/31/2020
     TDG10,617$3,399 03/31/2020
USS Investment Management Ltd7,600$3,358 06/30/2020
     TDG7,600$3,358 06/30/2020
Stephens Inc. AR10,358$3,317 03/31/2020
     TDG10,358$3,317 03/31/2020
Forsta AP Fonden7,500$3,315 06/30/2020
     TDG7,500$3,315 06/30/2020
Cubist Systematic Strategies LLC9,760$3,125 03/31/2020
     TDG9,760$3,125 03/31/2020
Utah Retirement Systems9,536$3,053 03/31/2020
     TDG9,536$3,053 03/31/2020
Cowbird Capital LP9,488$3,038 03/31/2020
     TDG9,488$3,038 03/31/2020
Night Owl Capital Management LLC9,432$3,020 03/31/2020
     TDG9,432$3,020 03/31/2020
Metropolitan Life Insurance Co NY9,345$2,992 03/31/2020
     TDG9,345$2,992 03/31/2020
Mutual of America Capital Management LLC6,752$2,985 06/30/2020
     TDG6,752$2,985 06/30/2020
Wesbanco Bank Inc.6,737$2,978 06/30/2020
     TDG6,737$2,978 06/30/2020
Capital International Sarl9,205$2,947 03/31/2020
     TDG9,205$2,947 03/31/2020
Keybank National Association OH6,551$2,896 06/30/2020
     TDG6,551$2,896 06/30/2020
M&T Bank Corp6,536$2,890 06/30/2020
     TDG6,536$2,890 06/30/2020
Nissay Asset Management Corp Japan ADV6,347$2,806 06/30/2020
     TDG6,347$2,806 06/30/2020
United Capital Financial Advisers LLC8,681$2,780 03/31/2020
     TDG8,681$2,780 03/31/2020
Nomura Asset Management Co. Ltd.8,607$2,756 03/31/2020
     TDG8,607$2,756 03/31/2020
Two Sigma Investments LP $2,703 03/31/2020
     TDG7,444$2,383 03/31/2020
     Call2,000$640 03/31/2020
     Put1,000$320 03/31/2020
Barbara Oil Co.6,000$2,652 06/30/2020
     TDG6,000$2,652 06/30/2020
Bank of Nova Scotia5,952$2,632 06/30/2020
     TDG5,952$2,632 06/30/2020
IndexIQ Advisors LLC5,945$2,628 06/30/2020
     TDG5,945$2,628 06/30/2020
Squarepoint Ops LLC8,195$2,624 03/31/2020
     TDG8,195$2,624 03/31/2020
Trexquant Investment LP5,856$2,589 06/30/2020
     TDG5,856$2,589 06/30/2020
Capital Fund Management S.A.8,059$2,580 03/31/2020
     TDG8,059$2,580 03/31/2020
Hartford Investment Management Co.5,505$2,433 06/30/2020
     TDG5,505$2,433 06/30/2020
Nomura Holdings Inc. $2,404 03/31/2020
     Call7,500$2,404 03/31/2020
Oppenheimer Asset Management Inc.5,408$2,391 06/30/2020
     TDG5,408$2,391 06/30/2020
ProShare Advisors LLC5,407$2,390 06/30/2020
     TDG5,407$2,390 06/30/2020
Fairbanks Capital Management Inc.7,279$2,331 03/31/2020
     TDG7,279$2,331 03/31/2020
Quantitative Investment Management LLC7,140$2,286 03/31/2020
     TDG7,140$2,286 03/31/2020
Mason Street Advisors LLC7,105$2,275 03/31/2020
     TDG7,105$2,275 03/31/2020
Skandinaviska Enskilda Banken AB publ 7,041$2,254 03/31/2020
     TDG7,041$2,254 03/31/2020
AQR Capital Management LLC6,928$2,218 03/31/2020
     TDG6,928$2,218 03/31/2020
Raymond James Financial Services Advisors Inc.4,992$2,207 06/30/2020
     TDG4,992$2,207 06/30/2020
Securian Asset Management Inc4,852$2,145 06/30/2020
     TDG4,852$2,145 06/30/2020
Wealthfront Advisers LLC6,658$2,132 03/31/2020
     TDG6,658$2,132 03/31/2020
Neuberger Berman Group LLC6,590$2,110 03/31/2020
     TDG6,590$2,110 03/31/2020
Origin Asset Management LLP6,300$2,017 03/31/2020
     TDG6,300$2,017 03/31/2020
Westpac Banking Corp4,533$2,004 06/30/2020
     TDG4,533$2,004 06/30/2020
Landscape Capital Management L.L.C.6,177$1,978 03/31/2020
     TDG6,177$1,978 03/31/2020
CIBC Asset Management Inc4,422$1,955 06/30/2020
     TDG4,422$1,955 06/30/2020
Girard Partners LTD.4,416$1,952 06/30/2020
     TDG4,416$1,952 06/30/2020
DekaBank Deutsche Girozentrale4,417$1,950 06/30/2020
     TDG4,417$1,950 06/30/2020
Oregon Public Employees Retirement Fund4,382$1,937 06/30/2020
     TDG4,382$1,937 06/30/2020
Skye Global Management LP6,000$1,921 03/31/2020
     TDG6,000$1,921 03/31/2020
Teachers Retirement System of The State of Kentucky5,950$1,905 03/31/2020
     TDG5,950$1,905 03/31/2020
Rockefeller Capital Management L.P.4,240$1,875 06/30/2020
     TDG4,240$1,875 06/30/2020
Pacer Advisors Inc.4,230$1,870 06/30/2020
     TDG4,230$1,870 06/30/2020
Sustainable Insight Capital Management LLC5,814$1,862 03/31/2020
     TDG5,814$1,862 03/31/2020
Banco Santander S.A.4,188$1,851 06/30/2020
     TDG4,188$1,851 06/30/2020
Bessemer Group Inc.4,170$1,843 06/30/2020
     TDG4,170$1,843 06/30/2020
Norinchukin Bank The4,117$1,820 06/30/2020
     TDG4,117$1,820 06/30/2020
Crossmark Global Holdings Inc.5,652$1,810 03/31/2020
     TDG5,652$1,810 03/31/2020
Ensign Peak Advisors Inc5,650$1,809 03/31/2020
     TDG5,650$1,809 03/31/2020
L & S Advisors Inc5,623$1,800 03/31/2020
     TDG5,623$1,800 03/31/2020
Aurora Investment Managers LLC.4,065$1,797 06/30/2020
     TDG4,065$1,797 06/30/2020
Scotia Capital Inc.3,816$1,736 06/30/2020
     TDG3,816$1,736 06/30/2020
Fort L.P.5,418$1,735 03/31/2020
     TDG5,418$1,735 03/31/2020
Ancora Advisors LLC5,393$1,726 03/31/2020
     TDG5,393$1,726 03/31/2020
Colony Group LLC5,285$1,692 03/31/2020
     TDG5,285$1,692 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,274$1,689 03/31/2020
     TDG5,274$1,689 03/31/2020
Andra AP fonden3,800$1,680 06/30/2020
     TDG3,800$1,680 06/30/2020
Cornerstone Advisors LLC3,700$1,636 06/30/2020
     TDG3,700$1,636 06/30/2020
Public Sector Pension Investment Board4,939$1,581 03/31/2020
     TDG4,939$1,581 03/31/2020
IFM Investors Pty Ltd3,468$1,533 06/30/2020
     TDG3,468$1,533 06/30/2020
Advisor Group Holdings Inc.4,867$1,527 03/31/2020
     TDG4,867$1,527 03/31/2020
New Mexico Educational Retirement Board3,400$1,503 06/30/2020
     TDG3,400$1,503 06/30/2020
Piedmont Investment Advisors Inc.4,621$1,480 03/31/2020
     TDG4,621$1,480 03/31/2020
Sumitomo Life Insurance Co.3,326$1,470 06/30/2020
     TDG3,326$1,470 06/30/2020
Sequoia Financial Advisors LLC0$1,456 06/30/2020
     TDG0$1,456 06/30/2020
Kemnay Advisory Services Inc.4,476$1,433 03/31/2020
     TDG4,476$1,433 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd3,128$1,382 06/30/2020
     TDG3,128$1,382 06/30/2020
Stratos Wealth Partners LTD.3,110$1,375 06/30/2020
     TDG3,110$1,375 06/30/2020
Capital International Ltd. CA4,284$1,372 03/31/2020
     TDG4,284$1,372 03/31/2020
Amalgamated Bank3,101$1,371 06/30/2020
     TDG3,101$1,371 06/30/2020
Wetherby Asset Management Inc.4,223$1,352 03/31/2020
     TDG4,223$1,352 03/31/2020
Man Group plc4,175$1,337 03/31/2020
     TDG4,175$1,337 03/31/2020
Mainstay Capital Management LLC ADV2,989$1,321 06/30/2020
     TDG2,989$1,321 06/30/2020
Eaton Vance Management4,101$1,313 03/31/2020
     TDG4,101$1,313 03/31/2020
Sepio Capital LP2,944$1,301 06/30/2020
     TDG2,944$1,301 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,875$1,271 06/30/2020
     TDG2,875$1,271 06/30/2020
Allen Operations LLC2,764$1,222 06/30/2020
     TDG2,764$1,222 06/30/2020
Cognios Capital LLC3,787$1,212 03/31/2020
     TDG3,787$1,212 03/31/2020
Associated Banc Corp3,750$1,201 03/31/2020
     TDG3,750$1,201 03/31/2020
Southeast Asset Advisors Inc.3,717$1,190 03/31/2020
     TDG3,717$1,190 03/31/2020
Dai Ichi Life Insurance Company Ltd3,677$1,177 03/31/2020
     TDG3,677$1,177 03/31/2020
Cibc World Markets Corp3,645$1,167 03/31/2020
     TDG3,645$1,167 03/31/2020
Brown Advisory Inc.3,599$1,152 03/31/2020
     TDG3,599$1,152 03/31/2020
Texas Yale Capital Corp.2,590$1,145 06/30/2020
     TDG2,590$1,145 06/30/2020
Glenmede Trust Co. NA2,025$1,134 03/31/2020
     TDG2,025$1,134 03/31/2020
Raynor Geoffrey3,477$1,113 03/31/2020
     TDG3,477$1,113 03/31/2020
Hussman Strategic Advisors Inc.2,500$1,105 06/30/2020
     TDG2,500$1,105 06/30/2020
Redpoint Investment Management Pty Ltd2,493$1,102 06/30/2020
     TDG2,493$1,102 06/30/2020
Amundi Pioneer Asset Management Inc.3,422$1,096 03/31/2020
     TDG3,422$1,096 03/31/2020
Beese Fulmer Investment Management Inc.2,431$1,075 06/30/2020
     TDG2,431$1,075 06/30/2020
Two Sigma Securities LLC $1,061 03/31/2020
     Call2,300$736 03/31/2020
     TDG1,016$325 03/31/2020
King Luther Capital Management Corp3,270$1,047 03/31/2020
     TDG3,270$1,047 03/31/2020
Eos Focused Equity Management L.P.2,341$1,035 06/30/2020
     TDG2,341$1,035 06/30/2020
Zacks Investment Management3,215$1,030 03/31/2020
     TDG3,215$1,030 03/31/2020
Thrivent Financial for Lutherans2,306$1,019 06/30/2020
     TDG2,306$1,019 06/30/2020
Chicago Capital LLC2,300$1,017 06/30/2020
     TDG2,300$1,017 06/30/2020
HighTower Advisors LLC2,273$1,002 06/30/2020
     TDG2,273$1,002 06/30/2020
Jefferies Group LLC $1,002 03/31/2020
     TDG3,332$1,067 03/31/2020
     Put2,800$897 03/31/2020
     Call2,600$832 03/31/2020
Equitable Trust Co.3,118$998 03/31/2020
     TDG3,118$998 03/31/2020
Ellington Management Group LLC3,086$988 03/31/2020
     TDG3,086$988 03/31/2020
Tributary Capital Management LLC2,230$986 06/30/2020
     TDG2,230$986 06/30/2020
HRT Financial LLC3,074$984 03/31/2020
     TDG3,074$984 03/31/2020
Louisiana State Employees Retirement System2,200$973 06/30/2020
     TDG2,200$973 06/30/2020
Dupont Capital Management Corp2,160$955 06/30/2020
     TDG2,160$955 06/30/2020
Boothbay Fund Management LLC2,972$952 03/31/2020
     TDG2,972$952 03/31/2020
Private Advisor Group LLC2,906$930 03/31/2020
     TDG2,906$930 03/31/2020
Douglas Lane & Associates LLC2,095$926 06/30/2020
     TDG2,095$926 06/30/2020
Weiss Asset Management LP2,808$899 03/31/2020
     TDG2,808$899 03/31/2020
Caisse DE Depot ET Placement DU Quebec2,700$865 03/31/2020
     TDG2,700$865 03/31/2020
Baird Financial Group Inc.2,612$837 03/31/2020
     TDG2,612$837 03/31/2020
Northwestern Mutual Investment Management Company LLC2,595$831 03/31/2020
     TDG2,595$831 03/31/2020
Usca Ria LLC2,586$828 03/31/2020
     TDG2,586$828 03/31/2020
Polar Asset Management Partners Inc.2,572$824 03/31/2020
     TDG2,572$824 03/31/2020
PineBridge Investments L.P.2,550$816 03/31/2020
     TDG2,550$816 03/31/2020
Parallax Volatility Advisers L.P. $802 03/31/2020
     Put10,900$3,488 03/31/2020
     Call7,400$2,368 03/31/2020
     TDG6,003$1,922 03/31/2020
Cipher Capital LP2,458$787 03/31/2020
     TDG2,458$787 03/31/2020
Ossiam2,457$787 03/31/2020
     TDG2,457$787 03/31/2020
Creative Planning1,764$780 06/30/2020
     TDG1,764$780 06/30/2020
Gardner Lewis Asset Management L P2,354$754 03/31/2020
     TDG2,354$754 03/31/2020
Palisade Capital Management LLC NJ1,700$751 06/30/2020
     TDG1,700$751 06/30/2020
Raymond James Trust N.A.1,688$746 06/30/2020
     TDG1,688$746 06/30/2020
Daiwa Securities Group Inc.2,322$743 06/30/2020
     TDG2,322$743 06/30/2020
Teacher Retirement System of Texas1,668$737 06/30/2020
     TDG1,668$737 06/30/2020
LPL Financial LLC2,273$728 03/31/2020
     TDG2,273$728 03/31/2020
Bfsg LLC1,618$715 06/30/2020
     TDG1,618$715 06/30/2020
Cresset Asset Management LLC1,616$714 06/30/2020
     TDG1,616$714 06/30/2020
Red Door Wealth Management LLC1,591$703 06/30/2020
     TDG1,591$703 06/30/2020
Parametrica Management Ltd2,189$701 03/31/2020
     TDG2,189$701 03/31/2020
Skylands Capital LLC1,580$698 06/30/2020
     TDG1,580$698 06/30/2020
Veritable L.P.2,117$678 03/31/2020
     TDG2,117$678 03/31/2020
Commonwealth Equity Services LLC1,516$670 06/30/2020
     TDG1,516$670 06/30/2020
Pearl River Capital LLC1,499$663 06/30/2020
     TDG1,499$663 06/30/2020
First Trust Advisors LP1,446$639 06/30/2020
     TDG1,446$639 06/30/2020
World Asset Management Inc1,444$638 06/30/2020
     TDG1,444$638 06/30/2020
Exchange Traded Concepts LLC1,426$630 06/30/2020
     TDG1,426$630 06/30/2020
Wellington Management Group LLP1,935$620 03/31/2020
     TDG1,935$620 03/31/2020
First Republic Investment Management Inc.1,910$612 03/31/2020
     TDG1,910$612 03/31/2020
MinichMacGregor Wealth Management LLC1,380$610 06/30/2020
     TDG1,380$610 06/30/2020
Mirae Asset Global Investments Co. Ltd.1,360$600 06/30/2020
     TDG1,360$600 06/30/2020
Hills Bank & Trust Co.1,330$588 06/30/2020
     TDG1,330$588 06/30/2020
Schonfeld Strategic Advisors LLC1,789$573 03/31/2020
     TDG1,789$573 03/31/2020
AdvisorNet Financial Inc1,780$570 03/31/2020
     TDG1,780$570 03/31/2020
Arrowstreet Capital Limited Partnership1,765$565 03/31/2020
     TDG1,765$565 03/31/2020
Oppenheimer & Co. Inc.1,269$561 06/30/2020
     TDG1,269$561 06/30/2020
Panagora Asset Management Inc.1,259$557 06/30/2020
     TDG1,259$557 06/30/2020
Tudor Investment Corp Et Al1,728$553 03/31/2020
     TDG1,728$553 03/31/2020
IBM Retirement Fund1,220$539 06/30/2020
     TDG1,220$539 06/30/2020
Family Legacy Inc.1,187$525 06/30/2020
     TDG1,187$525 06/30/2020
Alexandria Capital LLC1,639$525 03/31/2020
     TDG1,639$525 03/31/2020
Tower Research Capital LLC TRC 1,631$522 03/31/2020
     TDG1,631$522 03/31/2020
Robeco Institutional Asset Management B.V.1,177$520 06/30/2020
     TDG1,177$520 06/30/2020
Insight Wealth Strategies LLC1,172$518 06/30/2020
     TDG1,172$518 06/30/2020
Private Advisors LLC1,604$514 03/31/2020
     TDG1,604$514 03/31/2020
CAPROCK Group Inc.1,155$511 06/30/2020
     TDG1,155$511 06/30/2020
LS Investment Advisors LLC1,128$499 06/30/2020
     TDG1,128$499 06/30/2020
Marks Group Wealth Management Inc1,105$488 06/30/2020
     TDG1,105$488 06/30/2020
Cigna Investments Inc. New1,515$484 03/31/2020
     TDG1,515$484 03/31/2020
SG Americas Securities LLC1,042$461 06/30/2020
     TDG1,042$461 06/30/2020
Gilbert & Cook Inc.998$441 06/30/2020
     TDG998$441 06/30/2020
Schroder Investment Management Group1,470$425 03/31/2020
     TDG1,470$425 03/31/2020
Edgestream Partners L.P.954$422 06/30/2020
     TDG954$422 06/30/2020
Plancorp LLC944$417 06/30/2020
     TDG944$417 06/30/2020
Haverford Trust Co.1,300$416 03/31/2020
     TDG1,300$416 03/31/2020
Moody Lynn & Lieberson LLC905$400 06/30/2020
     TDG905$400 06/30/2020
Cerity Partners LLC1,238$396 03/31/2020
     TDG1,238$396 03/31/2020
Q Global Advisors LLC1,230$394 03/31/2020
     TDG1,230$394 03/31/2020
PDT Partners LLC1,200$384 03/31/2020
     TDG1,200$384 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.862$381 06/30/2020
     TDG862$381 06/30/2020
Northwestern Mutual Wealth Management Co.1,186$380 03/31/2020
     TDG1,186$380 03/31/2020
Commerce Bank846$374 06/30/2020
     TDG846$374 06/30/2020
Macquarie Group Ltd.845$373 06/30/2020
     TDG845$373 06/30/2020
Crescent Grove Advisors LLC840$371 06/30/2020
     TDG840$371 06/30/2020
Cambridge Investment Research Advisors Inc.825$365 06/30/2020
     TDG825$365 06/30/2020
CNA Financial Corp1,137$364 03/31/2020
     TDG1,137$364 03/31/2020
Strategy Asset Managers LLC819$362 06/30/2020
     TDG819$362 06/30/2020
Allstate Corp1,127$361 03/31/2020
     TDG1,127$361 03/31/2020
Ameritas Investment Partners Inc.813$359 06/30/2020
     TDG813$359 06/30/2020
Whittier Trust Co. of Nevada Inc.805$356 06/30/2020
     TDG805$356 06/30/2020
Sontag Advisory LLC1,109$355 03/31/2020
     TDG1,109$355 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.790$349 06/30/2020
     TDG790$349 06/30/2020
Profund Advisors LLC780$345 06/30/2020
     TDG780$345 06/30/2020
WMS Partners LLC1,072$343 03/31/2020
     TDG1,072$343 03/31/2020
Evercore Wealth Management LLC1,070$343 03/31/2020
     TDG1,070$343 03/31/2020
Migdal Insurance & Financial Holdings Ltd.774$342 06/30/2020
     TDG774$342 06/30/2020
Vestcor Inc1,067$342 03/31/2020
     TDG1,067$342 03/31/2020
Motley Fool Asset Management LLC1,040$333 03/31/2020
     TDG1,040$333 03/31/2020
Vident Investment Advisory LLC746$330 06/30/2020
     TDG746$330 06/30/2020
MML Investors Services LLC1,025$328 03/31/2020
     TDG1,025$328 03/31/2020
Conning Inc.718$317 06/30/2020
     TDG718$317 06/30/2020
Mackenzie Financial Corp978$313 03/31/2020
     TDG978$313 03/31/2020
Neville Rodie & Shaw Inc.695$307 06/30/2020
     TDG695$307 06/30/2020
Rock Creek Group LP947$303 03/31/2020
     TDG947$303 03/31/2020
Fruth Investment Management685$302 06/30/2020
     TDG685$302 06/30/2020
Wealthspire Advisors L.P.940$301 03/31/2020
     TDG940$301 03/31/2020
ING Groep NV911$292 03/31/2020
     TDG911$292 03/31/2020
Magnetar Financial LLC909$291 03/31/2020
     TDG909$291 03/31/2020
YHB Investment Advisors Inc.655$290 06/30/2020
     TDG655$290 06/30/2020
Teza Capital Management LLC655$290 06/30/2020
     TDG655$290 06/30/2020
ETF Managers Group LLC847$290 03/31/2020
     TDG847$290 03/31/2020
Tiedemann Advisors LLC654$289 06/30/2020
     TDG654$289 06/30/2020
Banque Cantonale Vaudoise652$289 06/30/2020
     TDG652$289 06/30/2020
Walleye Trading LLC $288 03/31/2020
     Call1,200$384 03/31/2020
     Put300$96 03/31/2020
Alps Advisors Inc.641$283 06/30/2020
     TDG641$283 06/30/2020
ETRADE Capital Management LLC886$283 03/31/2020
     TDG886$283 03/31/2020
Castleark Management LLC870$279 03/31/2020
     TDG870$279 03/31/2020
Silvercrest Asset Management Group LLC870$279 03/31/2020
     TDG870$279 03/31/2020
Checchi Capital Advisers LLC851$272 03/31/2020
     TDG851$272 03/31/2020
Great Lakes Advisors LLC613$271 06/30/2020
     TDG613$271 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main795$270 03/31/2020
     TDG795$270 03/31/2020
Brighton Jones LLC608$269 06/30/2020
     TDG608$269 06/30/2020
Captrust Financial Advisors987$269 03/31/2020
     TDG987$269 03/31/2020
Strs Ohio592$261 06/30/2020
     TDG592$261 06/30/2020
LFA Lugano Financial Advisors SA570$261 06/30/2020
     TDG570$261 06/30/2020
Clearstead Advisors LLC585$259 06/30/2020
     TDG585$259 06/30/2020
Wiley BROS. Aintree Capital LLC585$258 06/30/2020
     TDG585$258 06/30/2020
JMG Financial Group Ltd.568$251 06/30/2020
     TDG568$251 06/30/2020
Telemus Capital LLC594$250 06/30/2020
     TDG594$250 06/30/2020
AE Wealth Management LLC566$250 06/30/2020
     TDG566$250 06/30/2020
M&G Investment Management Ltd.554$245 06/30/2020
     TDG554$245 06/30/2020
Coastal Bridge Advisors LLC552$244 06/30/2020
     TDG552$244 06/30/2020
Mirador Capital Partners LP547$242 06/30/2020
     TDG547$242 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt539$238 06/30/2020
     TDG539$238 06/30/2020
National Asset Management Inc.529$235 06/30/2020
     TDG529$235 06/30/2020
Paloma Partners Management Co708$227 03/31/2020
     TDG708$227 03/31/2020
FineMark National Bank & Trust709$227 03/31/2020
     TDG709$227 03/31/2020
GHP Investment Advisors Inc.502$222 06/30/2020
     TDG502$222 06/30/2020
Argent Advisors Inc.500$221 06/30/2020
     TDG500$221 06/30/2020
Leap Investments LP500$221 06/30/2020
     TDG500$221 06/30/2020
Regal Investment Advisors LLC482$213 06/30/2020
     TDG482$213 06/30/2020
Buckingham Asset Management LLC478$211 06/30/2020
     TDG478$211 06/30/2020
Parsons Capital Management Inc. RI474$210 06/30/2020
     TDG474$210 06/30/2020
Webster Bank N. A.460$203 06/30/2020
     TDG460$203 06/30/2020
People s United Financial Inc.460$203 06/30/2020
     TDG460$203 06/30/2020
QS Investors LLC611$196 03/31/2020
     TDG611$196 03/31/2020
Quantbot Technologies LP597$191 03/31/2020
     TDG597$191 03/31/2020
First Manhattan Co.571$182 03/31/2020
     TDG571$182 03/31/2020
Sowell Financial Services LLC569$182 03/31/2020
     TDG569$182 03/31/2020
SRS Capital Advisors Inc.401$177 06/30/2020
     TDG401$177 06/30/2020
Quadrant Capital Group LLC533$173 03/31/2020
     TDG533$173 03/31/2020
Rampart Investment Management Company LLC372$164 06/30/2020
     TDG372$164 06/30/2020
Huntington National Bank364$160 06/30/2020
     TDG364$160 06/30/2020
Harvest Fund Management Co. Ltd362$159 06/30/2020
     TDG362$159 06/30/2020
Acadian Asset Management LLC453$145 03/31/2020
     TDG453$145 03/31/2020
Allred Capital Management LLC419$134 03/31/2020
     TDG419$134 03/31/2020
Asset Dedication LLC403$130 03/31/2020
     TDG403$130 03/31/2020
Taylor Hoffman Wealth Management278$123 06/30/2020
     TDG278$123 06/30/2020
Benjamin F. Edwards & Company Inc.360$115 03/31/2020
     TDG360$115 03/31/2020
Shell Asset Management Co.245$108 06/30/2020
     TDG245$108 06/30/2020
Seeyond1,129$102 03/31/2020
     TDG1,129$102 03/31/2020
Signaturefd LLC226$100 06/30/2020
     TDG226$100 06/30/2020
Parallel Advisors LLC204$90 06/30/2020
     TDG204$90 06/30/2020
CSat Investment Advisory L.P.195$86 06/30/2020
     TDG195$86 06/30/2020
Federated Hermes Inc.193$62 03/31/2020
     TDG193$62 03/31/2020
Winslow Evans & Crocker Inc.139$61 06/30/2020
     TDG139$61 06/30/2020
Princeton Global Asset Management LLC138$61 06/30/2020
     TDG138$61 06/30/2020
TCI Wealth Advisors Inc.132$58 06/30/2020
     TDG132$58 06/30/2020
Proequities Inc. $57 03/31/2020
     TDG178$57 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Capital Directions Investment Advisors LLC157$50 03/31/2020
     TDG157$50 03/31/2020
Pinnacle Bank110$49 06/30/2020
     TDG110$49 06/30/2020
Meeder Asset Management Inc.108$48 06/30/2020
     TDG108$48 06/30/2020
Pinz Capital Management LP150$48 03/31/2020
     TDG150$48 03/31/2020
Valeo Financial Advisors LLC104$46 06/30/2020
     TDG104$46 06/30/2020
Lenox Wealth Advisors LLC100$44 06/30/2020
     TDG100$44 06/30/2020
Cornerstone Advisors Inc.96$42 06/30/2020
     TDG96$42 06/30/2020
Marshall Wace LLP128$41 03/31/2020
     TDG128$41 03/31/2020
Orion Portfolio Solutions LLC127$41 03/31/2020
     TDG127$41 03/31/2020
Berman Capital Advisors LLC88$38 06/30/2020
     TDG88$38 06/30/2020
Front Row Advisors LLC104$38 03/31/2020
     TDG104$38 03/31/2020
Parkside Financial Bank & Trust77$34 06/30/2020
     TDG77$34 06/30/2020
Whittier Trust Co.76$33 06/30/2020
     TDG76$33 06/30/2020
FSA Wealth Management LLC103$33 03/31/2020
     TDG103$33 03/31/2020
Carroll Financial Associates Inc.73$32 06/30/2020
     TDG73$32 06/30/2020
Penserra Capital Management LLC87$30 03/31/2020
     TDG87$30 03/31/2020
Harel Insurance Investments & Financial Services Ltd.55$24 06/30/2020
     TDG55$24 06/30/2020
Flagship Harbor Advisors LLC54$24 06/30/2020
     TDG54$24 06/30/2020
Savior LLC45$20 06/30/2020
     TDG45$20 06/30/2020
Thor Advisors LLC64$20 03/31/2020
     TDG64$20 03/31/2020
CWM LLC44$19 06/30/2020
     TDG44$19 06/30/2020
Synovus Financial Corp41$18 06/30/2020
     TDG41$18 06/30/2020
Lindbrook Capital LLC37$16 06/30/2020
     TDG37$16 06/30/2020
Financial Architects Inc35$15 06/30/2020
     TDG35$15 06/30/2020
CX Institutional34$15 06/30/2020
     TDG34$15 06/30/2020
Altshuler Shaham Ltd46$14 03/31/2020
     TDG46$14 03/31/2020
Toronto Dominion Bank28$13 06/30/2020
     TDG28$13 06/30/2020
WASHINGTON TRUST Co28$13 06/30/2020
     TDG28$13 06/30/2020
Sun Life Financial INC29$13 06/30/2020
     TDG29$13 06/30/2020
Engrave Wealth Partners LLC31$13 06/30/2020
     TDG31$13 06/30/2020
Zions Bancorporation N.A.38$12 03/31/2020
     TDG38$12 03/31/2020
Howe & Rusling Inc.25$11 06/30/2020
     TDG25$11 06/30/2020
Farmers & Merchants Investments Inc.25$11 06/30/2020
     TDG25$11 06/30/2020
Glassman Wealth Services25$11 06/30/2020
     TDG25$11 06/30/2020
Steward Partners Investment Advisory LLC25$11 06/30/2020
     TDG25$11 06/30/2020
Allworth Financial LP23$10 06/30/2020
     TDG23$10 06/30/2020
Tarbox Family Office Inc.23$10 06/30/2020
     TDG23$10 06/30/2020
Versant Capital Management Inc23$10 06/30/2020
     TDG23$10 06/30/2020
Balentine LLC31$10 03/31/2020
     TDG31$10 03/31/2020
Asset Advisors Investment Management LLC20$9 06/30/2020
     TDG20$9 06/30/2020
Smithfield Trust Co.26$8 03/31/2020
     TDG26$8 03/31/2020
CFM Wealth Partners LLC25$8 03/31/2020
     TDG25$8 03/31/2020
Assetmark Inc.16$7 06/30/2020
     TDG16$7 06/30/2020
Earnest Partners LLC23$7 03/31/2020
     TDG23$7 03/31/2020
Private Capital Group LLC23$7 03/31/2020
     TDG23$7 03/31/2020
Evoke Wealth LLC13$6 06/30/2020
     TDG13$6 06/30/2020
BerganKDV Wealth Management LLC18$6 03/31/2020
     TDG18$6 03/31/2020
Capital Advisory Group Advisory Services LLC18$6 03/31/2020
     TDG18$6 03/31/2020
Gemmer Asset Management LLC11$5 06/30/2020
     TDG11$5 06/30/2020
Trustcore Financial Services LLC12$5 06/30/2020
     TDG12$5 06/30/2020
Rocky Mountain Advisers LLC9$4 06/30/2020
     TDG9$4 06/30/2020
Estate Counselors LLC10$4 06/30/2020
     TDG10$4 06/30/2020
Global Retirement Partners LLC10$4 06/30/2020
     TDG10$4 06/30/2020
Evolution Wealth Advisors LLC8$4 06/30/2020
     TDG8$4 06/30/2020
Arkadios Wealth Advisors10$4 06/30/2020
     TDG10$4 06/30/2020
Bellevue Asset Management LLC10$4 06/30/2020
     TDG10$4 06/30/2020
Claraphi Advisory Network LLC13$4 03/31/2020
     TDG13$4 03/31/2020
Walled Lake Planning & Wealth Management LLC13$4 03/31/2020
     TDG13$4 03/31/2020
Financial Management Professionals Inc.7$3 06/30/2020
     TDG7$3 06/30/2020
Jacobi Capital Management LLC6$3 06/30/2020
     TDG6$3 06/30/2020
Semmax Financial Advisors Inc.6$3 06/30/2020
     TDG6$3 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5$2 06/30/2020
     TDG5$2 06/30/2020
Creative Financial Designs Inc. ADV3$1 06/30/2020
     TDG3$1 06/30/2020
Harbor Investment Advisory LLC3$1 06/30/2020
     TDG3$1 06/30/2020
Kistler Tiffany Companies LLC2$1 06/30/2020
     TDG2$1 06/30/2020
Gradient Investments LLC2$1 06/30/2020
     TDG2$1 06/30/2020
Hudock Inc.4$1 06/30/2020
     TDG4$1 06/30/2020
Citizens Financial Group Inc RI3$1 03/31/2020
     TDG3$1 03/31/2020
Aspire Private Capital LLC4$1 03/31/2020
     TDG4$1 03/31/2020
Prestige Wealth Management Group LLC2$1 03/31/2020
     TDG2$1 03/31/2020
Cullen Frost Bankers Inc.1$0 06/30/2020
     TDG1$0 06/30/2020
Motco1$0 06/30/2020
     TDG1$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     TDG0$0 06/30/2020
Procyon Private Wealth Partners LLC1$0 03/31/2020
     TDG1$0 03/31/2020
CSS LLC IL $-352 03/31/2020
     Put2,900$928 03/31/2020
     Call1,800$576 03/31/2020
Atom Investors LP $-1,761 03/31/2020
     Put5,500$1,761 03/31/2020
Wolverine Trading LLC $-2,224 03/31/2020
     Put22,600$7,746 03/31/2020
     Call11,500$3,942 03/31/2020
     TDG4,609$1,580 03/31/2020
Capstone Investment Advisors LLC $-2,722 03/31/2020
     Put19,300$6,180 03/31/2020
     TDG8,099$2,593 03/31/2020
     Call2,700$865 03/31/2020
Saba Capital Management L.P. $-9,083 03/31/2020
     Put33,800$10,823 03/31/2020
     TDG5,433$1,740 03/31/2020
PEAK6 Investments LLC $-14,171 03/31/2020
     Put55,100$17,642 03/31/2020
     TDG10,640$3,407 03/31/2020
     Call200$64 03/31/2020
Caption Management LLC $-15,872 03/31/2020
     Put67,800$21,700 03/31/2020
     Call18,200$5,828 03/31/2020
Susquehanna International Group LLP16,141$-17,405 03/31/2020
     Put123,200$39,447 03/31/2020
     Call52,700$16,874 03/31/2020
     TDG16,141$5,168 03/31/2020

See Summary: Institutional Holders of TDG
See Details: Top 10 Hedge Funds Holding TDG
Also See: TDG Insider Buying
Also See: TDG Holdings Changes
Analysts Forecast: TransDigm Group Price Target

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