HoldingsChannel.com
Funds Holding TDG
HolderAmountPosition Size
($ in 1000's)
 As of
Capital International Investors5,143,974$2,488,655 06/30/2019
     TDG5,143,974$2,488,655 06/30/2019
Vanguard Group Inc.5,120,651$2,477,370 06/30/2019
     TDG5,120,651$2,477,370 06/30/2019
BlackRock Inc.3,697,541$1,788,870 06/30/2019
     TDG3,697,541$1,788,870 06/30/2019
Capital World Investors2,661,447$1,287,608 06/30/2019
     TDG2,661,447$1,287,608 06/30/2019
FMR LLC2,357,871$1,140,738 06/30/2019
     TDG2,357,871$1,140,738 06/30/2019
Principal Financial Group Inc.2,325,159$1,124,913 06/30/2019
     TDG2,325,159$1,124,913 06/30/2019
State Street Corp2,137,942$1,034,336 06/30/2019
     TDG2,137,942$1,034,336 06/30/2019
Tiger Global Management LLC2,066,000$999,531 06/30/2019
     TDG2,066,000$999,531 06/30/2019
Berkshire Partners LLC2,040,842$987,359 06/30/2019
     TDG2,040,842$987,359 06/30/2019
Capital Research Global Investors1,639,112$793,002 06/30/2019
     TDG1,639,112$793,002 06/30/2019
Lone Pine Capital LLC1,585,504$767,067 06/30/2019
     TDG1,585,504$767,067 06/30/2019
Stockbridge Partners LLC1,435,898$694,687 06/30/2019
     TDG1,435,898$694,687 06/30/2019
Windacre Partnership LLC1,238,000$598,944 06/30/2019
     TDG1,238,000$598,944 06/30/2019
Geode Capital Management LLC705,361$340,672 06/30/2019
     TDG705,361$340,672 06/30/2019
Invesco Ltd.689,545$333,602 06/30/2019
     TDG689,545$333,602 06/30/2019
Meritage Group LP677,387$327,720 06/30/2019
     TDG677,387$327,720 06/30/2019
Matrix Capital Management Company LP617,783$298,883 06/30/2019
     TDG617,783$298,883 06/30/2019
Altarock Partners LLC605,924$293,146 06/30/2019
     TDG605,924$293,146 06/30/2019
Select Equity Group L.P.600,984$290,756 06/30/2019
     TDG600,984$290,756 06/30/2019
Nuveen Asset Management LLC550,868$266,510 06/30/2019
     TDG550,868$266,510 06/30/2019
JPMorgan Chase & Co.551,857$262,728 06/30/2019
     TDG551,857$262,728 06/30/2019
Northern Trust Corp533,832$258,268 06/30/2019
     TDG533,832$258,268 06/30/2019
Janus Henderson Group PLC408,616$197,688 06/30/2019
     TDG408,616$197,688 06/30/2019
Egerton Capital UK LLP398,563$192,825 06/30/2019
     TDG398,563$192,825 06/30/2019
Allen Investment Management LLC355,685$172,080 06/30/2019
     TDG355,685$172,080 06/30/2019
Primecap Management Co. CA345,244$167,029 06/30/2019
     TDG345,244$167,029 06/30/2019
Cat Rock Capital Management LP331,819$160,534 06/30/2019
     TDG331,819$160,534 06/30/2019
Bank of New York Mellon Corp314,703$152,252 06/30/2019
     TDG314,703$152,252 06/30/2019
Wells Fargo & Company MN312,036$150,962 06/30/2019
     TDG312,036$150,962 06/30/2019
Wedge Capital Management L L P NC306,011$148,048 06/30/2019
     TDG306,011$148,048 06/30/2019
Legal & General Group Plc289,035$139,835 06/30/2019
     TDG289,035$139,835 06/30/2019
Alkeon Capital Management LLC277,219$134,119 06/30/2019
     TDG277,219$134,119 06/30/2019
TIAA CREF Investment Management LLC295,226$134,030 03/31/2019
     TDG295,226$134,030 03/31/2019
DF Dent & Co. Inc.273,173$132,161 06/30/2019
     TDG273,173$132,161 06/30/2019
Deutsche Bank AG254,509$123,124 06/30/2019
     TDG254,509$123,124 06/30/2019
Putnam Investments LLC253,675$122,728 06/30/2019
     TDG253,675$122,728 06/30/2019
Mar Vista Investment Partners LLC250,587$121,234 06/30/2019
     TDG250,587$121,234 06/30/2019
APG Asset Management N.V.258,284$109,728 06/30/2019
     TDG258,284$109,728 06/30/2019
Brown Brothers Harriman & Co.224,047$108,394 06/30/2019
     TDG224,047$108,394 06/30/2019
Westfield Capital Management Co. LP223,960$108,352 06/30/2019
     TDG223,960$108,352 06/30/2019
Parametric Portfolio Associates LLC221,371$107,099 06/30/2019
     TDG221,371$107,099 06/30/2019
Advent International Corp MA219,075$105,988 06/30/2019
     TDG219,075$105,988 06/30/2019
Triple Frond Partners LLC212,162$102,644 06/30/2019
     TDG212,162$102,644 06/30/2019
Charles Schwab Investment Management Inc.210,865$102,017 06/30/2019
     TDG210,865$102,017 06/30/2019
Bamco Inc. NY200,000$96,760 06/30/2019
     TDG200,000$96,760 06/30/2019
Voya Investment Management LLC198,069$95,826 06/30/2019
     TDG198,069$95,826 06/30/2019
Goldman Sachs Group Inc. $91,862 06/30/2019
     TDG194,275$93,991 06/30/2019
     Put4,400$2,129 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.186,952$90,447 06/30/2019
     TDG186,952$90,447 06/30/2019
Bank of America Corp DE $88,060 06/30/2019
     TDG273,818$132,473 06/30/2019
     Put106,800$51,670 06/30/2019
     Call15,000$7,257 06/30/2019
Capital Guardian Trust Co.175,834$85,015 06/30/2019
     TDG175,834$85,015 06/30/2019
Massachusetts Financial Services Co. MA173,330$83,857 06/30/2019
     TDG173,330$83,857 06/30/2019
Blair William & Co. IL168,189$81,370 06/30/2019
     TDG168,189$81,370 06/30/2019
Price T Rowe Associates Inc. MD164,902$79,780 06/30/2019
     TDG164,902$79,780 06/30/2019
Strs Ohio161,742$78,250 06/30/2019
     TDG161,742$78,250 06/30/2019
Credit Suisse AG161,406$78,088 06/30/2019
     TDG161,406$78,088 06/30/2019
Dimensional Fund Advisors LP156,857$75,879 06/30/2019
     TDG156,857$75,879 06/30/2019
Swiss National Bank155,200$75,086 06/30/2019
     TDG155,200$75,086 06/30/2019
UBS Asset Management Americas Inc.154,698$74,843 06/30/2019
     TDG154,698$74,843 06/30/2019
Tremblant Capital Group148,073$71,638 06/30/2019
     TDG148,073$71,638 06/30/2019
Aravt Global LLC148,000$71,602 06/30/2019
     TDG148,000$71,602 06/30/2019
Capital Bank & Trust Co146,455$70,783 06/30/2019
     TDG146,455$70,783 06/30/2019
Teachers Advisors LLC155,503$70,597 03/31/2019
     TDG155,503$70,597 03/31/2019
Hitchwood Capital Management LP140,000$67,732 06/30/2019
     TDG140,000$67,732 06/30/2019
New York State Common Retirement Fund108,350$52,420 06/30/2019
     TDG108,350$52,420 06/30/2019
Sands Capital Management LLC107,928$52,216 06/30/2019
     TDG107,928$52,216 06/30/2019
US Bancorp DE104,649$50,629 06/30/2019
     TDG104,649$50,629 06/30/2019
Goodnow Investment Group LLC102,880$49,773 06/30/2019
     TDG102,880$49,773 06/30/2019
Russell Investments Group Ltd.102,546$49,492 06/30/2019
     TDG102,546$49,492 06/30/2019
TimesSquare Capital Management LLC94,700$45,816 06/30/2019
     TDG94,700$45,816 06/30/2019
Partners Capital Investment Group LLP93,810$45,385 06/30/2019
     TDG93,810$45,385 06/30/2019
California Public Employees Retirement System86,604$41,899 06/30/2019
     TDG86,604$41,899 06/30/2019
Marshall Wace North America L.P.84,651$40,954 06/30/2019
     TDG84,651$40,954 06/30/2019
Rhumbline Advisers83,067$40,188 06/30/2019
     TDG83,067$40,188 06/30/2019
Weitz Investment Management Inc.82,445$39,887 06/30/2019
     TDG82,445$39,887 06/30/2019
Clough Capital Partners L P82,310$39,822 06/30/2019
     TDG82,310$39,822 06/30/2019
California State Teachers Retirement System82,187$39,762 06/30/2019
     TDG82,187$39,762 06/30/2019
Alliancebernstein L.P.77,863$37,670 06/30/2019
     TDG77,863$37,670 06/30/2019
Manor Road Capital Partners LLC75,000$36,285 06/30/2019
     TDG75,000$36,285 06/30/2019
EULAV Asset Management72,100$34,882 06/30/2019
     TDG72,100$34,882 06/30/2019
National Pension Service71,294$34,492 06/30/2019
     TDG71,294$34,492 06/30/2019
Valinor Management L.P.70,595$34,154 06/30/2019
     TDG70,595$34,154 06/30/2019
New York State Teachers Retirement System66,253$32,053 06/30/2019
     TDG66,253$32,053 06/30/2019
Islet Management LP66,000$31,931 06/30/2019
     TDG66,000$31,931 06/30/2019
State Board of Administration of Florida Retirement System64,300$31,108 06/30/2019
     TDG64,300$31,108 06/30/2019
Barclays PLC $30,369 06/30/2019
     TDG67,571$32,691 06/30/2019
     Put13,200$6,386 06/30/2019
     Call8,400$4,064 06/30/2019
Retirement Systems of Alabama59,886$28,973 06/30/2019
     TDG59,886$28,973 06/30/2019
Ameriprise Financial Inc.59,497$28,784 06/30/2019
     TDG59,497$28,784 06/30/2019
Ensemble Capital Management LLC57,778$27,953 06/30/2019
     TDG57,778$27,953 06/30/2019
Canada Pension Plan Investment Board57,577$27,856 06/30/2019
     TDG57,577$27,856 06/30/2019
Cookson Peirce & Co. Inc.56,567$27,367 06/30/2019
     TDG56,567$27,367 06/30/2019
White Elm Capital LLC53,561$25,913 06/30/2019
     TDG53,561$25,913 06/30/2019
First Trust Advisors LP51,542$24,936 06/30/2019
     TDG51,542$24,936 06/30/2019
Pennant Investors LP50,500$24,432 06/30/2019
     TDG50,500$24,432 06/30/2019
Adage Capital Partners GP L.L.C.48,141$23,291 06/30/2019
     TDG48,141$23,291 06/30/2019
Saya Management LP47,856$23,153 06/30/2019
     TDG47,856$23,153 06/30/2019
Prudential Financial Inc.47,808$23,129 06/30/2019
     TDG47,808$23,129 06/30/2019
The Manufacturers Life Insurance Company 46,100$22,304 06/30/2019
     TDG46,100$22,304 06/30/2019
Morgan Stanley45,129$21,833 06/30/2019
     TDG45,129$21,833 06/30/2019
OppenheimerFunds Inc.46,493$21,107 03/31/2019
     TDG46,493$21,107 03/31/2019
Royal Bank of Canada42,205$20,418 06/30/2019
     TDG42,205$20,418 06/30/2019
Nissay Asset Management Corp Japan ADV41,674$20,162 06/30/2019
     TDG41,674$20,162 06/30/2019
Chevy Chase Trust Holdings Inc.40,879$19,777 06/30/2019
     TDG40,879$19,777 06/30/2019
Lord Abbett & CO. LLC40,837$19,757 06/30/2019
     TDG40,837$19,757 06/30/2019
Gateway Investment Advisers LLC39,177$18,954 06/30/2019
     TDG39,177$18,954 06/30/2019
Global Thematic Partners LLC38,955$18,847 06/30/2019
     TDG38,955$18,847 06/30/2019
Comerica Bank36,894$18,034 06/30/2019
     TDG36,894$18,034 06/30/2019
Mitsubishi UFJ Trust & Banking Corp37,303$17,759 06/30/2019
     TDG37,303$17,759 06/30/2019
Asset Management One Co. Ltd.36,634$17,725 06/30/2019
     TDG36,634$17,725 06/30/2019
Great West Life Assurance Co. Can36,097$17,445 06/30/2019
     TDG36,097$17,445 06/30/2019
State of Wisconsin Investment Board34,966$16,917 06/30/2019
     TDG34,966$16,917 06/30/2019
Hsbc Holdings PLC34,602$16,739 06/30/2019
     TDG34,602$16,739 06/30/2019
Oakcliff Capital Partners LP34,273$16,581 06/30/2019
     TDG34,273$16,581 06/30/2019
Aperio Group LLC33,907$16,404 06/30/2019
     TDG33,907$16,404 06/30/2019
Origin Asset Management LLP33,900$16,401 06/30/2019
     TDG33,900$16,401 06/30/2019
Bank of Montreal Can30,791$14,896 06/30/2019
     TDG30,791$14,896 06/30/2019
Toronto Dominion Bank30,353$14,681 06/30/2019
     TDG30,353$14,681 06/30/2019
UBS Group AG29,815$14,424 06/30/2019
     TDG29,815$14,424 06/30/2019
D. E. Shaw & Co. Inc. $14,272 06/30/2019
     Call39,500$19,110 06/30/2019
     Put10,000$4,838 06/30/2019
Credit Agricole S A28,028$13,560 06/30/2019
     TDG28,028$13,560 06/30/2019
Thrivent Financial for Lutherans27,649$13,376 06/30/2019
     TDG27,649$13,376 06/30/2019
CIBC Private Wealth Group LLC27,323$13,220 06/30/2019
     TDG27,323$13,220 06/30/2019
PNC Financial Services Group Inc.26,119$12,637 06/30/2019
     TDG26,119$12,637 06/30/2019
Oak Ridge Investments LLC26,013$12,585 06/30/2019
     TDG26,013$12,585 06/30/2019
Citigroup Inc. $12,379 06/30/2019
     TDG32,487$15,717 06/30/2019
     Put7,200$3,483 06/30/2019
     Call300$145 06/30/2019
TCW Group Inc.25,393$12,285 06/30/2019
     TDG25,393$12,285 06/30/2019
Standard Life Aberdeen plc25,167$12,175 06/30/2019
     TDG25,167$12,175 06/30/2019
Pictet Asset Management Ltd.24,702$11,951 06/30/2019
     TDG24,702$11,951 06/30/2019
Tiger Eye Capital LLC24,592$11,898 06/30/2019
     TDG24,592$11,898 06/30/2019
Dupont Capital Management Corp23,777$11,503 06/30/2019
     TDG23,777$11,503 06/30/2019
Aviva PLC23,413$11,327 06/30/2019
     TDG23,413$11,327 06/30/2019
Federated Investors Inc. PA23,084$11,168 06/30/2019
     TDG23,084$11,168 06/30/2019
Raymond James & Associates22,205$10,743 06/30/2019
     TDG22,205$10,743 06/30/2019
Guggenheim Capital LLC21,493$10,398 06/30/2019
     TDG21,493$10,398 06/30/2019
Robeco Institutional Asset Management B.V.21,429$10,368 06/30/2019
     TDG21,429$10,368 06/30/2019
Delta Investment Management LLC21,215$10,263 06/30/2019
     TDG21,215$10,263 06/30/2019
Teacher Retirement System of Texas21,137$10,226 06/30/2019
     TDG21,137$10,226 06/30/2019
Envestnet Asset Management Inc.21,133$10,224 06/30/2019
     TDG21,133$10,224 06/30/2019
Columbus Circle Investors21,130$10,223 06/30/2019
     TDG21,130$10,223 06/30/2019
Sterling Capital Management LLC20,825$10,075 06/30/2019
     TDG20,825$10,075 06/30/2019
Treasurer of the State of North Carolina20,604$9,968 06/30/2019
     TDG20,604$9,968 06/30/2019
PointState Capital LP20,400$9,870 06/30/2019
     TDG20,400$9,870 06/30/2019
CHURCHILL MANAGEMENT Corp20,376$9,858 06/30/2019
     TDG20,376$9,858 06/30/2019
Royal London Asset Management Ltd.19,475$9,421 06/30/2019
     TDG19,475$9,421 06/30/2019
Allianz Asset Management GmbH19,073$9,227 06/30/2019
     TDG19,073$9,227 06/30/2019
Capital International Sarl18,668$9,032 06/30/2019
     TDG18,668$9,032 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund18,498$8,949 06/30/2019
     TDG18,498$8,949 06/30/2019
American International Group Inc.16,707$8,083 06/30/2019
     TDG16,707$8,083 06/30/2019
Public Employees Retirement System of Ohio16,406$7,937 06/30/2019
     TDG16,406$7,937 06/30/2019
Arrowstreet Capital Limited Partnership16,200$7,838 06/30/2019
     TDG16,200$7,838 06/30/2019
Gilder Gagnon Howe & Co. LLC16,020$7,750 06/30/2019
     TDG16,020$7,750 06/30/2019
AMP Capital Investors Ltd16,161$7,695 06/30/2019
     TDG16,161$7,695 06/30/2019
United Services Automobile Association15,816$7,652 06/30/2019
     TDG15,816$7,652 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,561$7,528 06/30/2019
     TDG15,561$7,528 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 15,080$7,296 06/30/2019
     TDG15,080$7,296 06/30/2019
Barometer Capital Management Inc.14,865$7,192 06/30/2019
     TDG14,865$7,192 06/30/2019
TD Asset Management Inc.14,732$7,128 06/30/2019
     TDG14,732$7,128 06/30/2019
HighTower Advisors LLC14,503$7,083 06/30/2019
     TDG14,503$7,083 06/30/2019
Cubist Systematic Strategies LLC14,528$7,029 06/30/2019
     TDG14,528$7,029 06/30/2019
Capital International Inc. CA14,443$6,988 06/30/2019
     TDG14,443$6,988 06/30/2019
Oregon Public Employees Retirement Fund14,073$6,809 06/30/2019
     TDG14,073$6,809 06/30/2019
Nordea Investment Management AB14,034$6,794 06/30/2019
     TDG14,034$6,794 06/30/2019
MetLife Investment Management LLC13,486$6,525 06/30/2019
     TDG13,486$6,525 06/30/2019
Smith Salley & Associates13,477$6,520 06/30/2019
     TDG13,477$6,520 06/30/2019
Dorsey Wright & Associates13,359$6,463 06/30/2019
     TDG13,359$6,463 06/30/2019
Coronation Fund Managers Ltd.12,561$6,077 06/30/2019
     TDG12,561$6,077 06/30/2019
Fred Alger Management Inc.12,514$6,054 06/30/2019
     TDG12,514$6,054 06/30/2019
Skandinaviska Enskilda Banken AB publ 12,474$6,035 06/30/2019
     TDG12,474$6,035 06/30/2019
KBC Group NV12,121$5,864 06/30/2019
     TDG12,121$5,864 06/30/2019
State Treasurer State of Michigan11,704$5,662 06/30/2019
     TDG11,704$5,662 06/30/2019
Sei Investments Co.11,448$5,525 06/30/2019
     TDG11,448$5,525 06/30/2019
Nisa Investment Advisors LLC11,298$5,466 06/30/2019
     TDG11,298$5,466 06/30/2019
State of Tennessee Treasury Department11,274$5,454 06/30/2019
     TDG11,274$5,454 06/30/2019
Advisors Asset Management Inc.11,244$5,440 06/30/2019
     TDG11,244$5,440 06/30/2019
Gulf International Bank UK Ltd10,947$5,296 06/30/2019
     TDG10,947$5,296 06/30/2019
Stephens Inc. AR10,243$4,956 06/30/2019
     TDG10,243$4,956 06/30/2019
Cibc World Markets Corp10,227$4,948 06/30/2019
     TDG10,227$4,948 06/30/2019
Voloridge Investment Management LLC10,100$4,886 06/30/2019
     TDG10,100$4,886 06/30/2019
Millennium Management LLC100,313$4,840 06/30/2019
     TDG100,313$4,840 06/30/2019
Achmea Investment Management B.V.9,969$4,823 06/30/2019
     TDG9,969$4,823 06/30/2019
Ontario Teachers Pension Plan Board9,897$4,788 06/30/2019
     TDG9,897$4,788 06/30/2019
IndexIQ Advisors LLC9,675$4,681 06/30/2019
     TDG9,675$4,681 06/30/2019
Metropolitan Life Insurance Co NY9,641$4,664 06/30/2019
     TDG9,641$4,664 06/30/2019
Korea Investment CORP9,500$4,596 06/30/2019
     TDG9,500$4,596 06/30/2019
Texas Permanent School Fund9,435$4,565 06/30/2019
     TDG9,435$4,565 06/30/2019
Fifth Third Bancorp9,426$4,560 06/30/2019
     TDG9,426$4,560 06/30/2019
Arizona State Retirement System9,305$4,502 06/30/2019
     TDG9,305$4,502 06/30/2019
Utah Retirement Systems9,236$4,469 06/30/2019
     TDG9,236$4,469 06/30/2019
Mackay Shields LLC9,202$4,452 06/30/2019
     TDG9,202$4,452 06/30/2019
Virginia Retirement Systems ET AL9,100$4,403 06/30/2019
     TDG9,100$4,403 06/30/2019
Zurich Insurance Group Ltd FI8,931$4,321 06/30/2019
     TDG8,931$4,321 06/30/2019
LMR Partners LLP8,864$4,288 06/30/2019
     TDG8,864$4,288 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,639$4,180 06/30/2019
     TDG8,639$4,180 06/30/2019
Bank of Nova Scotia8,610$4,166 06/30/2019
     TDG8,610$4,166 06/30/2019
Raymond James Financial Services Advisors Inc.8,383$4,056 06/30/2019
     TDG8,383$4,056 06/30/2019
Riverstone Advisors LLC8,237$3,985 06/30/2019
     TDG8,237$3,985 06/30/2019
Mn Services Vermogensbeheer B.V.8,193$3,964 06/30/2019
     TDG8,193$3,964 06/30/2019
HighVista Strategies LLC7,800$3,774 06/30/2019
     TDG7,800$3,774 06/30/2019
British Airways Pensions Investment Management Ltd7,787$3,767 06/30/2019
     TDG7,787$3,767 06/30/2019
Stifel Financial Corp7,786$3,712 06/30/2019
     TDG7,786$3,712 06/30/2019
Nomura Asset Management Co. Ltd.7,671$3,711 06/30/2019
     TDG7,671$3,711 06/30/2019
DekaBank Deutsche Girozentrale7,559$3,692 06/30/2019
     TDG7,559$3,692 06/30/2019
Element Capital Management LLC7,628$3,690 06/30/2019
     TDG7,628$3,690 06/30/2019
Andra AP fonden7,500$3,628 06/30/2019
     TDG7,500$3,628 06/30/2019
Victory Capital Management Inc.7,496$3,627 06/30/2019
     TDG7,496$3,627 06/30/2019
United Capital Financial Advisers LLC7,360$3,561 06/30/2019
     TDG7,360$3,561 06/30/2019
ING Groep NV7,318$3,540 06/30/2019
     TDG7,318$3,540 06/30/2019
State of Alaska Department of Revenue7,318$3,539 06/30/2019
     TDG7,318$3,539 06/30/2019
Kemnay Advisory Services Inc.7,284$3,524 06/30/2019
     TDG7,284$3,524 06/30/2019
Dai Ichi Life Insurance Company Ltd7,285$3,524 06/30/2019
     TDG7,285$3,524 06/30/2019
Mason Street Advisors LLC6,978$3,376 06/30/2019
     TDG6,978$3,376 06/30/2019
Broadleaf Partners LLC6,951$3,363 06/30/2019
     TDG6,951$3,363 06/30/2019
Norinchukin Bank The6,873$3,325 06/30/2019
     TDG6,873$3,325 06/30/2019
Public Employees Retirement Association of Colorado6,787$3,284 06/30/2019
     TDG6,787$3,284 06/30/2019
Keybank National Association OH6,633$3,209 06/30/2019
     TDG6,633$3,209 06/30/2019
Amalgamated Bank6,614$3,200 06/30/2019
     TDG6,614$3,200 06/30/2019
Fort L.P.6,487$3,138 06/30/2019
     TDG6,487$3,138 06/30/2019
Mutual of America Capital Management LLC6,477$3,134 06/30/2019
     TDG6,477$3,134 06/30/2019
Public Sector Pension Investment Board6,390$3,091 06/30/2019
     TDG6,390$3,091 06/30/2019
Blueshift Asset Management LLC6,385$3,089 06/30/2019
     TDG6,385$3,089 06/30/2019
Crossmark Global Holdings Inc.6,357$3,076 06/30/2019
     TDG6,357$3,076 06/30/2019
Sustainable Insight Capital Management LLC6,354$3,074 06/30/2019
     TDG6,354$3,074 06/30/2019
Elkfork Partners LLC6,222$3,010 06/30/2019
     TDG6,222$3,010 06/30/2019
Barbara Oil Co.6,000$2,903 06/30/2019
     TDG6,000$2,903 06/30/2019
Aptus Capital Advisors LLC5,906$2,857 06/30/2019
     TDG5,906$2,857 06/30/2019
M&T Bank Corp5,698$2,758 06/30/2019
     TDG5,698$2,758 06/30/2019
Colony Group LLC5,699$2,757 06/30/2019
     TDG5,699$2,757 06/30/2019
Scotia Capital Inc.5,576$2,699 06/30/2019
     TDG5,576$2,699 06/30/2019
ProShare Advisors LLC5,463$2,643 06/30/2019
     TDG5,463$2,643 06/30/2019
LPL Financial LLC5,449$2,636 06/30/2019
     TDG5,449$2,636 06/30/2019
Hartford Investment Management Co.5,358$2,592 06/30/2019
     TDG5,358$2,592 06/30/2019
Catalyst Capital Advisors LLC5,300$2,564 06/30/2019
     TDG5,300$2,564 06/30/2019
Securian Asset Management Inc5,283$2,556 06/30/2019
     TDG5,283$2,556 06/30/2019
Glen Harbor Capital Management LLC5,124$2,479 06/30/2019
     TDG5,124$2,479 06/30/2019
Rational Advisors LLC5,084$2,460 06/30/2019
     TDG5,084$2,460 06/30/2019
BP PLC5,000$2,419 06/30/2019
     TDG5,000$2,419 06/30/2019
State of New Jersey Common Pension Fund D5,000$2,419 06/30/2019
     TDG5,000$2,419 06/30/2019
BNP Paribas Arbitrage SA4,906$2,374 06/30/2019
     TDG4,906$2,374 06/30/2019
Man Group plc4,775$2,310 06/30/2019
     TDG4,775$2,310 06/30/2019
Riverhead Capital Management LLC4,684$2,266 06/30/2019
     TDG4,684$2,266 06/30/2019
Brown Advisory Inc.4,651$2,250 06/30/2019
     TDG4,651$2,250 06/30/2019
Teachers Retirement System of The State of Kentucky4,950$2,247 03/31/2019
     TDG4,950$2,247 03/31/2019
CIBC Asset Management Inc4,614$2,232 06/30/2019
     TDG4,614$2,232 06/30/2019
Westpac Banking Corp4,533$2,193 06/30/2019
     TDG4,533$2,193 06/30/2019
Pacer Advisors Inc.4,511$2,182 06/30/2019
     TDG4,511$2,182 06/30/2019
SG Americas Securities LLC $2,177 06/30/2019
     TDG4,967$2,403 06/30/2019
     Put15,000$226 06/30/2019
Signition LP4,477$2,166 06/30/2019
     TDG4,477$2,166 06/30/2019
L & S Advisors Inc4,403$2,130 06/30/2019
     TDG4,403$2,130 06/30/2019
Ancora Advisors LLC4,312$2,086 06/30/2019
     TDG4,312$2,086 06/30/2019
Candriam Luxembourg S.C.A.4,323$2,082 06/30/2019
     TDG4,323$2,082 06/30/2019
Wetherby Asset Management Inc.4,064$1,966 06/30/2019
     TDG4,064$1,966 06/30/2019
Meadow Creek Investment Management LLC4,026$1,948 06/30/2019
     TDG4,026$1,948 06/30/2019
New Mexico Educational Retirement Board4,000$1,935 06/30/2019
     TDG4,000$1,935 06/30/2019
Prescott Group Capital Management L.L.C.4,000$1,935 06/30/2019
     TDG4,000$1,935 06/30/2019
Skylands Capital LLC3,990$1,930 06/30/2019
     TDG3,990$1,930 06/30/2019
AQR Capital Management LLC3,802$1,839 06/30/2019
     TDG3,802$1,839 06/30/2019
Sumitomo Life Insurance Co.3,776$1,827 06/30/2019
     TDG3,776$1,827 06/30/2019
PEAK6 Investments LLC $1,790 06/30/2019
     Call17,900$8,660 06/30/2019
     Put14,200$6,870 06/30/2019
Everence Capital Management Inc.3,667$1,774 06/30/2019
     TDG3,667$1,774 06/30/2019
Piedmont Investment Advisors Inc.3,647$1,764 06/30/2019
     TDG3,647$1,764 06/30/2019
Picton Mahoney Asset Management3,600$1,742 06/30/2019
     TDG3,600$1,742 06/30/2019
IFM Investors Pty Ltd3,534$1,710 06/30/2019
     TDG3,534$1,710 06/30/2019
Geneva Partners LLC3,511$1,699 06/30/2019
     TDG3,511$1,699 06/30/2019
WINTON GROUP Ltd3,507$1,697 06/30/2019
     TDG3,507$1,697 06/30/2019
Allstate Corp3,489$1,688 06/30/2019
     TDG3,489$1,688 06/30/2019
Rafferty Asset Management LLC3,470$1,679 06/30/2019
     TDG3,470$1,679 06/30/2019
World Asset Management Inc3,459$1,673 06/30/2019
     TDG3,459$1,673 06/30/2019
Private Advisor Group LLC3,381$1,636 06/30/2019
     TDG3,381$1,636 06/30/2019
Mainstay Capital Management LLC ADV3,336$1,614 06/30/2019
     TDG3,336$1,614 06/30/2019
Zacks Investment Management3,271$1,583 06/30/2019
     TDG3,271$1,583 06/30/2019
King Luther Capital Management Corp3,270$1,582 06/30/2019
     TDG3,270$1,582 06/30/2019
Skye Global Management LP3,200$1,548 06/30/2019
     TDG3,200$1,548 06/30/2019
Sepio Capital LLC3,144$1,521 06/30/2019
     TDG3,144$1,521 06/30/2019
Quantbot Technologies LP3,142$1,520 06/30/2019
     TDG3,142$1,520 06/30/2019
Commerzbank Aktiengesellschaft FI3,120$1,509 06/30/2019
     TDG3,120$1,509 06/30/2019
Shell Asset Management Co.3,095$1,497 06/30/2019
     TDG3,095$1,497 06/30/2019
Quadrature Capital Ltd3,032$1,467 06/30/2019
     TDG3,032$1,467 06/30/2019
Weiss Multi Strategy Advisers LLC3,000$1,451 06/30/2019
     TDG3,000$1,451 06/30/2019
Flinton Capital Management LLC2,928$1,416 06/30/2019
     TDG2,928$1,416 06/30/2019
Amundi Pioneer Asset Management Inc.2,902$1,404 06/30/2019
     TDG2,902$1,404 06/30/2019
Acorn Advisory Capital L.P.2,900$1,403 06/30/2019
     TDG2,900$1,403 06/30/2019
Sentry Investment Management LLC2,893$1,400 06/30/2019
     TDG2,893$1,400 06/30/2019
Girard Partners LTD.2,895$1,400 06/30/2019
     TDG2,895$1,400 06/30/2019
Tredje AP fonden2,881$1,394 06/30/2019
     TDG2,881$1,394 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,872$1,389 06/30/2019
     TDG2,872$1,389 06/30/2019
Creative Planning2,845$1,376 06/30/2019
     TDG2,845$1,376 06/30/2019
Los Angeles Capital Management & Equity Research Inc.2,832$1,370 06/30/2019
     TDG2,832$1,370 06/30/2019
Eaton Vance Management2,820$1,364 06/30/2019
     TDG2,820$1,364 06/30/2019
Allen Operations LLC2,764$1,337 06/30/2019
     TDG2,764$1,337 06/30/2019
Employees Retirement System of Texas2,700$1,306 06/30/2019
     TDG2,700$1,306 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,600$1,258 06/30/2019
     TDG2,600$1,258 06/30/2019
Texas Yale Capital Corp.2,590$1,253 06/30/2019
     TDG2,590$1,253 06/30/2019
Tocqueville Asset Management L.P.2,575$1,246 06/30/2019
     TDG2,575$1,246 06/30/2019
Louisiana State Employees Retirement System2,500$1,245 06/30/2019
     TDG2,500$1,245 06/30/2019
Southeast Asset Advisors Inc.2,560$1,239 06/30/2019
     TDG2,560$1,239 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,540$1,228 06/30/2019
     TDG2,540$1,228 06/30/2019
MUFG Securities EMEA plc2,500$1,210 06/30/2019
     TDG2,500$1,210 06/30/2019
Seeyond2,456$1,188 06/30/2019
     TDG2,456$1,188 06/30/2019
Beese Fulmer Investment Management Inc.2,300$1,113 06/30/2019
     TDG2,300$1,113 06/30/2019
Chicago Capital LLC2,300$1,113 06/30/2019
     TDG2,300$1,113 06/30/2019
Neuberger Berman Group LLC2,273$1,100 06/30/2019
     TDG2,273$1,100 06/30/2019
Wealthfront Advisers LLC2,269$1,098 06/30/2019
     TDG2,269$1,098 06/30/2019
Baird Financial Group Inc.2,267$1,097 06/30/2019
     TDG2,267$1,097 06/30/2019
Hanseatic Management Services Inc.2,178$1,054 06/30/2019
     TDG2,178$1,054 06/30/2019
Suntrust Banks Inc.2,177$1,053 06/30/2019
     TDG2,177$1,053 06/30/2019
Veritable L.P.2,152$1,041 06/30/2019
     TDG2,152$1,041 06/30/2019
Douglas Lane & Associates LLC2,130$1,030 06/30/2019
     TDG2,130$1,030 06/30/2019
Capital International Ltd. CA2,086$1,009 06/30/2019
     TDG2,086$1,009 06/30/2019
Gideon Capital Advisors Inc.2,085$1,009 06/30/2019
     TDG2,085$1,009 06/30/2019
Stratos Wealth Partners LTD.2,010$972 06/30/2019
     TDG2,010$972 06/30/2019
Two Sigma Investments LP $968 06/30/2019
     Call2,000$968 06/30/2019
Hudson Bay Capital Management LP2,000$968 06/30/2019
     TDG2,000$968 06/30/2019
Alexandria Capital LLC1,999$967 06/30/2019
     TDG1,999$967 06/30/2019
Level Four Advisory Services LLC1,967$952 06/30/2019
     TDG1,967$952 06/30/2019
Two Sigma Securities LLC $917 06/30/2019
     TDG1,395$675 06/30/2019
     Call1,200$581 06/30/2019
     Put700$339 06/30/2019
Daiwa Securities Group Inc.1,873$906 06/30/2019
     TDG1,873$906 06/30/2019
Horizon Investments LLC1,861$900 06/30/2019
     TDG1,861$900 06/30/2019
Northwestern Mutual Investment Management Company LLC1,856$898 06/30/2019
     TDG1,856$898 06/30/2019
Commerce Bank1,856$897 06/30/2019
     TDG1,856$897 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,878$896 06/30/2019
     TDG1,878$896 06/30/2019
Diametric Capital LP1,845$893 06/30/2019
     TDG1,845$893 06/30/2019
Commonwealth Equity Services LLC1,806$873 06/30/2019
     TDG1,806$873 06/30/2019
Cerity Partners LLC1,795$868 06/30/2019
     TDG1,795$868 06/30/2019
Navellier & Associates Inc1,775$859 06/30/2019
     TDG1,775$859 06/30/2019
Bessemer Group Inc.1,765$854 06/30/2019
     TDG1,765$854 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,757$850 06/30/2019
     TDG1,757$850 06/30/2019
Global Endowment Management LP1,750$847 06/30/2019
     TDG1,750$847 06/30/2019
Mariner LLC1,741$842 06/30/2019
     TDG1,741$842 06/30/2019
Advisor Group Inc.1,737$840 06/30/2019
     TDG1,737$840 06/30/2019
Sequoia Financial Advisors LLC1,719$832 06/30/2019
     TDG1,719$832 06/30/2019
Raymond James Trust N.A.1,679$812 06/30/2019
     TDG1,679$812 06/30/2019
AdvisorNet Financial Inc1,657$802 06/30/2019
     TDG1,657$802 06/30/2019
Private Wealth Partners LLC $796 06/30/2019
     TDG1,645$796 06/30/2019
     Put1,600$0 06/30/2019
First Manhattan Co.1,620$783 06/30/2019
     TDG1,620$783 06/30/2019
Glenmede Trust Co. NA1,566$757 06/30/2019
     TDG1,566$757 06/30/2019
Qube Research & Technologies Ltd1,541$746 06/30/2019
     TDG1,541$746 06/30/2019
Machina Capital S.A.S.1,537$744 06/30/2019
     TDG1,537$744 06/30/2019
LS Investment Advisors LLC1,530$740 06/30/2019
     TDG1,530$740 06/30/2019
Janney Montgomery Scott LLC1,449$701 06/30/2019
     TDG1,449$701 06/30/2019
Cigna Investments Inc. New1,424$692 06/30/2019
     TDG1,424$692 06/30/2019
Panagora Asset Management Inc.1,417$686 06/30/2019
     TDG1,417$686 06/30/2019
Meiji Yasuda Asset Management Co Ltd.1,371$663 06/30/2019
     TDG1,371$663 06/30/2019
Haverford Trust Co.1,300$629 06/30/2019
     TDG1,300$629 06/30/2019
Caxton Associates LP1,300$629 06/30/2019
     TDG1,300$629 06/30/2019
Chartwell Investment Partners LLC1,273$616 06/30/2019
     TDG1,273$616 06/30/2019
Vident Investment Advisory LLC1,222$591 06/30/2019
     TDG1,222$591 06/30/2019
Oppenheimer & Co. Inc.1,198$580 06/30/2019
     TDG1,198$580 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,149$555 06/30/2019
     TDG1,149$555 06/30/2019
ETF Managers Group LLC1,156$550 06/30/2019
     TDG1,156$550 06/30/2019
Virtu Financial LLC1,129$546 06/30/2019
     TDG1,129$546 06/30/2019
Assetmark Inc.1,115$539 06/30/2019
     TDG1,115$539 06/30/2019
HBK Investments L P $534 06/30/2019
     Put9,200$4,451 06/30/2019
     Call9,200$4,451 06/30/2019
     TDG1,104$534 06/30/2019
Evercore Wealth Management LLC1,099$532 06/30/2019
     TDG1,099$532 06/30/2019
Advisory Research Inc.1,098$531 06/30/2019
     TDG1,098$531 06/30/2019
Campbell & CO Investment Adviser LLC1,091$528 06/30/2019
     TDG1,091$528 06/30/2019
Rampart Investment Management Company LLC1,084$524 06/30/2019
     TDG1,084$524 06/30/2019
BOKF NA1,055$510 06/30/2019
     TDG1,055$510 06/30/2019
Moody Lynn & Lieberson LLC1,040$503 06/30/2019
     TDG1,040$503 06/30/2019
Mercer Global Advisors Inc. ADV1,038$502 06/30/2019
     TDG1,038$502 06/30/2019
Palisade Capital Management LLC NJ1,000$484 06/30/2019
     TDG1,000$484 06/30/2019
Profund Advisors LLC961$465 06/30/2019
     TDG961$465 06/30/2019
Whittier Trust Co. of Nevada Inc.924$447 06/30/2019
     TDG924$447 06/30/2019
Motley Fool Asset Management LLC912$441 06/30/2019
     TDG912$441 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.912$441 06/30/2019
     TDG912$441 06/30/2019
Carnegie Capital Asset Management LLC909$440 06/30/2019
     TDG909$440 06/30/2019
Cambridge Investment Research Advisors Inc.886$429 06/30/2019
     TDG886$429 06/30/2019
Cutter & CO Brokerage Inc.874$423 06/30/2019
     TDG874$423 06/30/2019
Castleark Management LLC870$421 06/30/2019
     TDG870$421 06/30/2019
Ameritas Investment Partners Inc.854$413 06/30/2019
     TDG854$413 06/30/2019
AGF Investments LLC823$398 06/30/2019
     TDG823$398 06/30/2019
Checchi Capital Advisers LLC818$396 06/30/2019
     TDG818$396 06/30/2019
Fairbanks Capital Management Inc.808$391 06/30/2019
     TDG808$391 06/30/2019
Douglass Winthrop Advisors LLC800$387 06/30/2019
     TDG800$387 06/30/2019
Calamos Advisors LLC800$387 06/30/2019
     TDG800$387 06/30/2019
Teza Capital Management LLC788$381 06/30/2019
     TDG788$381 06/30/2019
Enterprise Financial Services Corp776$375 06/30/2019
     TDG776$375 06/30/2019
Eqis Capital Management Inc.767$371 06/30/2019
     TDG767$371 06/30/2019
IBM Retirement Fund765$370 06/30/2019
     TDG765$370 06/30/2019
Sciencast Management LP760$367 06/30/2019
     TDG760$367 06/30/2019
Wellington Management Group LLP747$361 06/30/2019
     TDG747$361 06/30/2019
Neville Rodie & Shaw Inc.745$360 06/30/2019
     TDG745$360 06/30/2019
Cleararc Capital Inc.738$357 06/30/2019
     TDG738$357 06/30/2019
Jump Trading LLC787$357 03/31/2019
     TDG787$357 03/31/2019
FineMark National Bank & Trust735$356 06/30/2019
     TDG735$356 06/30/2019
WMS Partners LLC714$345 06/30/2019
     TDG714$345 06/30/2019
Lombard Odier Asset Management Europe Ltd713$345 06/30/2019
     TDG713$345 06/30/2019
AXA709$343 06/30/2019
     TDG709$343 06/30/2019
Bayesian Capital Management LP710$343 06/30/2019
     TDG710$343 06/30/2019
Silvercrest Asset Management Group LLC705$341 06/30/2019
     TDG705$341 06/30/2019
Prelude Capital Management LLC702$340 06/30/2019
     TDG702$340 06/30/2019
Equitable Trust Co.690$334 06/30/2019
     TDG690$334 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main700$333 06/30/2019
     TDG700$333 06/30/2019
Gilbert & Cook Inc.675$327 06/30/2019
     TDG675$327 06/30/2019
Municipal Employees Retirement System of Michigan670$324 06/30/2019
     TDG670$324 06/30/2019
First Republic Investment Management Inc.662$320 06/30/2019
     TDG662$320 06/30/2019
Zeke Capital Advisors LLC625$302 06/30/2019
     TDG625$302 06/30/2019
Franklin Resources Inc.619$299 06/30/2019
     TDG619$299 06/30/2019
Financial Counselors Inc.605$293 06/30/2019
     TDG605$293 06/30/2019
Laurel Wealth Advisors Inc.603$292 06/30/2019
     TDG603$292 06/30/2019
Mirador Capital Partners LP601$291 06/30/2019
     TDG601$291 06/30/2019
Conning Inc.600$290 06/30/2019
     TDG600$290 06/30/2019
BlueCrest Capital Management Ltd593$287 06/30/2019
     TDG593$287 06/30/2019
GAM Holding AG589$285 06/30/2019
     TDG589$285 06/30/2019
MML Investors Services LLC586$284 06/30/2019
     TDG586$284 06/30/2019
LFA Lugano Financial Advisors SA570$276 06/30/2019
     TDG570$276 06/30/2019
JMG Financial Group Ltd.568$275 06/30/2019
     TDG568$275 06/30/2019
Private Trust Co. NA563$272 06/30/2019
     TDG563$272 06/30/2019
Ladenburg Thalmann Financial Services Inc.536$260 06/30/2019
     TDG536$260 06/30/2019
Ferguson Wellman Capital Management Inc.530$256 06/30/2019
     TDG530$256 06/30/2019
QS Investors LLC524$254 06/30/2019
     TDG524$254 06/30/2019
Brighton Jones LLC510$247 06/30/2019
     TDG510$247 06/30/2019
Summit Trail Advisors LLC511$247 06/30/2019
     TDG511$247 06/30/2019
GHP Investment Advisors Inc.502$243 06/30/2019
     TDG502$243 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.500$242 06/30/2019
     TDG500$242 06/30/2019
Beacon Pointe Advisors LLC500$242 06/30/2019
     TDG500$242 06/30/2019
Caxton Corp479$232 06/30/2019
     TDG479$232 06/30/2019
National Asset Management Inc.476$231 06/30/2019
     TDG476$231 06/30/2019
Great Valley Advisor Group Inc.473$229 06/30/2019
     TDG473$229 06/30/2019
Webster Bank N. A.460$223 06/30/2019
     TDG460$223 06/30/2019
LLBH Private Wealth Management LLC450$218 06/30/2019
     TDG450$218 06/30/2019
Meridian Wealth Management LLC444$215 06/30/2019
     TDG444$215 06/30/2019
Advisor Partners LLC438$212 06/30/2019
     TDG438$212 06/30/2019
Greenleaf Trust437$211 06/30/2019
     TDG437$211 06/30/2019
NEXT Financial Holdings459$208 03/31/2019
     TDG459$208 03/31/2019
Clearstead Advisors LLC421$204 06/30/2019
     TDG421$204 06/30/2019
Macquarie Group Ltd.400$193 06/30/2019
     TDG400$193 06/30/2019
SRS Capital Advisors Inc.386$187 06/30/2019
     TDG386$187 06/30/2019
Captrust Financial Advisors365$177 06/30/2019
     TDG365$177 06/30/2019
Coastal Investment Advisors Inc.363$177 06/30/2019
     TDG363$177 06/30/2019
Huntington National Bank350$169 06/30/2019
     TDG350$169 06/30/2019
Walleye Trading LLC $145 06/30/2019
     Call700$339 06/30/2019
     Put400$194 06/30/2019
Fieldpoint Private Securities LLC290$140 06/30/2019
     TDG290$140 06/30/2019
Oppenheimer Asset Management Inc.283$137 06/30/2019
     TDG283$137 06/30/2019
Harvest Fund Management Co. Ltd284$137 06/30/2019
     TDG284$137 06/30/2019
Smithfield Trust Co.279$135 06/30/2019
     TDG279$135 06/30/2019
Taylor Hoffman Wealth Management278$134 06/30/2019
     TDG278$134 06/30/2019
Rockefeller Capital Management L.P.247$119 06/30/2019
     TDG247$119 06/30/2019
Quadrant Capital Group LLC222$101 06/30/2019
     TDG222$101 06/30/2019
CLS Investments LLC200$97 06/30/2019
     TDG200$97 06/30/2019
Proequities Inc. $90 06/30/2019
     TDG186$90 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Northwestern Mutual Wealth Management Co.161$78 06/30/2019
     TDG161$78 06/30/2019
First Personal Financial Services152$74 06/30/2019
     TDG152$74 06/30/2019
Signaturefd LLC151$73 06/30/2019
     TDG151$73 06/30/2019
TCI Wealth Advisors Inc.141$68 06/30/2019
     TDG141$68 06/30/2019
Guardian Life Insurance Co. of America137$66 06/30/2019
     TDG137$66 06/30/2019
Truewealth LLC133$64 06/30/2019
     TDG133$64 06/30/2019
CSat Investment Advisory L.P.124$60 06/30/2019
     TDG124$60 06/30/2019
Parallel Advisors LLC124$60 06/30/2019
     TDG124$60 06/30/2019
Ibex Wealth Advisors116$56 06/30/2019
     TDG116$56 06/30/2019
Meeder Asset Management Inc.112$54 06/30/2019
     TDG112$54 06/30/2019
NEXT Financial Group Inc112$54 06/30/2019
     TDG112$54 06/30/2019
Pinnacle Bank110$53 06/30/2019
     TDG110$53 06/30/2019
Acadian Asset Management LLC108$52 06/30/2019
     TDG108$52 06/30/2019
Winslow Evans & Crocker Inc.92$46 06/30/2019
     TDG92$46 06/30/2019
Benjamin F. Edwards & Company Inc.92$45 06/30/2019
     TDG92$45 06/30/2019
Cornerstone Advisors Inc.94$45 06/30/2019
     TDG94$45 06/30/2019
Proficio Capital Partners LLC89$43 06/30/2019
     TDG89$43 06/30/2019
Commonwealth Bank of Australia73$34 06/30/2019
     TDG73$34 06/30/2019
Princeton Global Asset Management LLC75$34 03/31/2019
     TDG75$34 03/31/2019
Carroll Financial Associates Inc.66$31 06/30/2019
     TDG66$31 06/30/2019
Valeo Financial Advisors LLC60$29 06/30/2019
     TDG60$29 06/30/2019
Lenox Wealth Management Inc.57$27 06/30/2019
     TDG57$27 06/30/2019
Berman Capital Advisors LLC55$26 06/30/2019
     TDG55$26 06/30/2019
Financial Architects Inc50$24 06/30/2019
     TDG50$24 06/30/2019
Advisory Services Network LLC50$24 06/30/2019
     TDG50$24 06/30/2019
Parkside Financial Bank & Trust47$23 06/30/2019
     TDG47$23 06/30/2019
Zions Bancorporation N.A.48$23 06/30/2019
     TDG48$23 06/30/2019
Flagship Harbor Advisors LLC44$21 06/30/2019
     TDG44$21 06/30/2019
Next Capital Management LLC44$21 06/30/2019
     TDG44$21 06/30/2019
Synovus Financial Corp41$20 06/30/2019
     TDG41$20 06/30/2019
CWM LLC42$20 06/30/2019
     TDG42$20 06/30/2019
Sun Life Financial INC39$19 06/30/2019
     TDG39$19 06/30/2019
Steward Partners Investment Advisory LLC31$14 06/30/2019
     TDG31$14 06/30/2019
Howe & Rusling Inc.25$12 06/30/2019
     TDG25$12 06/30/2019
Hexavest Inc.24$12 06/30/2019
     TDG24$12 06/30/2019
Wealthcare Advisory Partners LLC25$12 06/30/2019
     TDG25$12 06/30/2019
Lindbrook Capital LLC25$12 06/30/2019
     TDG25$12 06/30/2019
Earnest Partners LLC23$11 06/30/2019
     TDG23$11 06/30/2019
Farmers & Merchants Investments Inc.23$11 06/30/2019
     TDG23$11 06/30/2019
Essex Savings Bank20$10 06/30/2019
     TDG20$10 06/30/2019
Covington Capital Management17$8 06/30/2019
     TDG17$8 06/30/2019
CNB Bank16$8 06/30/2019
     TDG16$8 06/30/2019
Versant Capital Management Inc18$8 06/30/2019
     TDG18$8 06/30/2019
Trust Co. of Vermont15$7 06/30/2019
     TDG15$7 06/30/2019
San Francisco Sentry Investment Group CA14$7 06/30/2019
     TDG14$7 06/30/2019
Manchester Financial Inc.12$6 06/30/2019
     TDG12$6 06/30/2019
Country Trust Bank13$6 06/30/2019
     TDG13$6 06/30/2019
Glassman Wealth Services12$6 06/30/2019
     TDG12$6 06/30/2019
Trustcore Financial Services LLC12$6 06/30/2019
     TDG12$6 06/30/2019
Private Capital Group LLC17$6 06/30/2019
     TDG17$6 06/30/2019
CX Institutional13$6 06/30/2019
     TDG13$6 06/30/2019
Bay Harbor Wealth Management LLC13$6 06/30/2019
     TDG13$6 06/30/2019
Rocky Mountain Advisers LLC9$4 06/30/2019
     TDG9$4 06/30/2019
WealthStone Inc.9$4 06/30/2019
     TDG9$4 06/30/2019
Avestar Capital LLC14$4 06/30/2019
     TDG14$4 06/30/2019
Evolution Wealth Advisors LLC8$4 06/30/2019
     TDG8$4 06/30/2019
Plante Moran Financial Advisors LLC7$3 06/30/2019
     TDG7$3 06/30/2019
Tower Research Capital LLC TRC 7$3 06/30/2019
     TDG7$3 06/30/2019
Jacobi Capital Management LLC6$3 06/30/2019
     TDG6$3 06/30/2019
Patriot Financial Group Insurance Agency LLC7$3 06/30/2019
     TDG7$3 06/30/2019
Semmax Financial Advisors Inc.6$3 06/30/2019
     TDG6$3 06/30/2019
Whittier Trust Co.4$2 06/30/2019
     TDG4$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5$2 06/30/2019
     TDG5$2 06/30/2019
Ellevest Inc.5$2 06/30/2019
     TDG5$2 06/30/2019
Aspire Private Capital LLC4$2 06/30/2019
     TDG4$2 06/30/2019
FIL Ltd3$1 06/30/2019
     TDG3$1 06/30/2019
Altshuler Shaham Ltd3$1 06/30/2019
     TDG3$1 06/30/2019
Tarbox Family Office Inc.3$1 06/30/2019
     TDG3$1 06/30/2019
Financial Gravity Wealth Inc.0$0 06/30/2019
     TDG0$0 06/30/2019
Cutler Group LP $-5 06/30/2019
     Put900$5 06/30/2019
Citadel Advisors LLC $-822 06/30/2019
     Put21,300$10,305 06/30/2019
     Call19,600$9,483 06/30/2019
Jane Street Group LLC $-1,463 06/30/2019
     Put11,200$5,419 06/30/2019
     Call7,200$3,483 06/30/2019
     TDG979$473 06/30/2019
Capstone Investment Advisors LLC $-2,128 06/30/2019
     Put5,100$2,467 06/30/2019
     Call700$339 06/30/2019
Wolverine Trading LLC $-4,064 06/30/2019
     Put32,400$15,675 06/30/2019
     Call24,000$11,611 06/30/2019
Wolverine Asset Management LLC $-8,950 06/30/2019
     Put18,500$8,950 06/30/2019
Jefferies Group LLC $-9,579 06/30/2019
     Put30,300$14,659 06/30/2019
     Call5,400$2,613 06/30/2019
     TDG5,100$2,467 06/30/2019
Ellington Management Group LLC $-19,834 06/30/2019
     Put41,000$19,834 06/30/2019
Susquehanna International Group LLP $-62,901 06/30/2019
     Put203,100$98,260 06/30/2019
     Call71,300$34,495 06/30/2019
     TDG1,786$864 06/30/2019
DLD Asset Management LP $-78,661 06/30/2019
     Put162,600$78,661 06/30/2019
Saba Capital Management L.P.1,406$-129,946 06/30/2019
     Put270,000$130,626 06/30/2019
     TDG1,406$680 06/30/2019

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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