HoldingsChannel.com
Funds Holding TDG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,436,077$2,830,403 09/30/2019
     TDG5,436,077$2,830,403 09/30/2019
Capital International Investors5,190,901$2,702,746 09/30/2019
     TDG5,190,901$2,702,746 09/30/2019
BlackRock Inc.3,825,035$1,991,581 09/30/2019
     TDG3,825,035$1,991,581 09/30/2019
Capital World Investors2,631,879$1,370,340 09/30/2019
     TDG2,631,879$1,370,340 09/30/2019
FMR LLC2,468,589$1,285,321 09/30/2019
     TDG2,468,589$1,285,321 09/30/2019
Principal Financial Group Inc.2,213,762$1,152,640 09/30/2019
     TDG2,213,762$1,152,640 09/30/2019
State Street Corp2,109,656$1,098,435 09/30/2019
     TDG2,109,656$1,098,435 09/30/2019
Tiger Global Management LLC2,066,000$1,075,704 09/30/2019
     TDG2,066,000$1,075,704 09/30/2019
Capital Research Global Investors1,972,850$1,027,204 09/30/2019
     TDG1,972,850$1,027,204 09/30/2019
Lone Pine Capital LLC1,284,058$668,570 09/30/2019
     TDG1,284,058$668,570 09/30/2019
Berkshire Partners LLC1,212,908$631,525 09/30/2019
     TDG1,212,908$631,525 09/30/2019
Stockbridge Partners LLC1,152,650$600,150 09/30/2019
     TDG1,152,650$600,150 09/30/2019
Windacre Partnership LLC871,900$453,972 09/30/2019
     TDG871,900$453,972 09/30/2019
Egerton Capital UK LLP764,194$397,893 09/30/2019
     TDG764,194$397,893 09/30/2019
Geode Capital Management LLC741,349$385,402 09/30/2019
     TDG741,349$385,402 09/30/2019
Invesco Ltd.689,845$359,181 09/30/2019
     TDG689,845$359,181 09/30/2019
Meritage Group LP683,720$355,992 09/30/2019
     TDG683,720$355,992 09/30/2019
Matrix Capital Management Company LP617,783$321,661 09/30/2019
     TDG617,783$321,661 09/30/2019
Select Equity Group L.P.595,364$309,988 09/30/2019
     TDG595,364$309,988 09/30/2019
Altarock Partners LLC584,924$304,552 09/30/2019
     TDG584,924$304,552 09/30/2019
Nuveen Asset Management LLC529,360$275,623 09/30/2019
     TDG529,360$275,623 09/30/2019
Northern Trust Corp512,088$266,629 09/30/2019
     TDG512,088$266,629 09/30/2019
JPMorgan Chase & Co.505,844$263,379 09/30/2019
     TDG505,844$263,379 09/30/2019
Janus Henderson Group PLC382,179$198,992 09/30/2019
     TDG382,179$198,992 09/30/2019
Primecap Management Co. CA369,544$192,410 09/30/2019
     TDG369,544$192,410 09/30/2019
Allen Investment Management LLC353,827$184,227 09/30/2019
     TDG353,827$184,227 09/30/2019
Alkeon Capital Management LLC339,719$176,882 09/30/2019
     TDG339,719$176,882 09/30/2019
Bank of New York Mellon Corp319,140$166,167 09/30/2019
     TDG319,140$166,167 09/30/2019
Wells Fargo & Company MN316,840$164,969 09/30/2019
     TDG316,840$164,969 09/30/2019
Legal & General Group Plc289,959$150,976 09/30/2019
     TDG289,959$150,976 09/30/2019
Wedge Capital Management L L P NC288,717$150,326 09/30/2019
     TDG288,717$150,326 09/30/2019
Parametric Portfolio Associates LLC279,695$145,629 09/30/2019
     TDG279,695$145,629 09/30/2019
DF Dent & Co. Inc.278,478$144,995 09/30/2019
     TDG278,478$144,995 09/30/2019
Cat Rock Capital Management LP263,319$137,102 09/30/2019
     TDG263,319$137,102 09/30/2019
Mar Vista Investment Partners LLC260,842$135,813 09/30/2019
     TDG260,842$135,813 09/30/2019
Fred Alger Management LLC259,091$134,901 09/30/2019
     TDG259,091$134,901 09/30/2019
Advent International Corp MA240,675$125,312 09/30/2019
     TDG240,675$125,312 09/30/2019
Putnam Investments LLC233,436$121,543 09/30/2019
     TDG233,436$121,543 09/30/2019
Steadfast Capital Management LP227,279$118,337 09/30/2019
     TDG227,279$118,337 09/30/2019
Westfield Capital Management Co. LP226,591$117,979 09/30/2019
     TDG226,591$117,979 09/30/2019
APG Asset Management N.V.246,184$117,575 09/30/2019
     TDG246,184$117,575 09/30/2019
Triple Frond Partners LLC225,000$117,151 09/30/2019
     TDG225,000$117,151 09/30/2019
Charles Schwab Investment Management Inc.218,656$113,848 09/30/2019
     TDG218,656$113,848 09/30/2019
Massachusetts Financial Services Co. MA205,574$107,036 09/30/2019
     TDG205,574$107,036 09/30/2019
Bamco Inc. NY200,000$104,134 09/30/2019
     TDG200,000$104,134 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.187,938$97,854 09/30/2019
     TDG187,938$97,854 09/30/2019
Voya Investment Management LLC187,489$97,620 09/30/2019
     TDG187,489$97,620 09/30/2019
Brown Brothers Harriman & Co.185,223$96,440 09/30/2019
     TDG185,223$96,440 09/30/2019
Goldman Sachs Group Inc. $96,155 09/30/2019
     TDG189,074$98,446 09/30/2019
     Put4,400$2,291 09/30/2019
Deutsche Bank AG181,978$94,741 09/30/2019
     TDG181,978$94,741 09/30/2019
Price T Rowe Associates Inc. MD168,043$87,495 09/30/2019
     TDG168,043$87,495 09/30/2019
Dimensional Fund Advisors LP167,862$87,399 09/30/2019
     TDG167,862$87,399 09/30/2019
Capital International Inc. CA166,700$86,796 09/30/2019
     TDG166,700$86,796 09/30/2019
Capital Guardian Trust Co.175,834$85,015 06/30/2019
     TDG175,834$85,015 06/30/2019
Strs Ohio161,742$84,214 09/30/2019
     TDG161,742$84,214 09/30/2019
Swiss National Bank158,055$82,294 09/30/2019
     TDG158,055$82,294 09/30/2019
UBS Asset Management Americas Inc.150,363$78,290 09/30/2019
     TDG150,363$78,290 09/30/2019
Credit Suisse AG144,662$75,323 09/30/2019
     TDG144,662$75,323 09/30/2019
Capital Bank & Trust Co131,741$68,594 09/30/2019
     TDG131,741$68,594 09/30/2019
California Public Employees Retirement System112,526$58,589 09/30/2019
     TDG112,526$58,589 09/30/2019
New York State Common Retirement Fund106,100$55,243 09/30/2019
     TDG106,100$55,243 09/30/2019
Partners Capital Investment Group LLP103,607$53,945 09/30/2019
     TDG103,607$53,945 09/30/2019
Goodnow Investment Group LLC101,510$52,853 09/30/2019
     TDG101,510$52,853 09/30/2019
Bank of America Corp DE $51,087 09/30/2019
     TDG283,317$147,515 09/30/2019
     Put185,200$96,428 09/30/2019
Lord Abbett & CO. LLC96,872$50,438 09/30/2019
     TDG96,872$50,438 09/30/2019
US Bancorp DE96,607$50,301 09/30/2019
     TDG96,607$50,301 09/30/2019
Sands Capital Management LLC95,280$49,609 09/30/2019
     TDG95,280$49,609 09/30/2019
Millennium Management LLC $47,526 09/30/2019
     TDG96,578$50,285 09/30/2019
     Put5,300$2,759 09/30/2019
Echinus Advisors LLC91,067$47,416 09/30/2019
     TDG91,067$47,416 09/30/2019
Hitchwood Capital Management LP90,000$46,860 09/30/2019
     TDG90,000$46,860 09/30/2019
Valinor Management L.P.88,519$46,089 09/30/2019
     TDG88,519$46,089 09/30/2019
California State Teachers Retirement System82,998$43,215 09/30/2019
     TDG82,998$43,215 09/30/2019
Rhumbline Advisers82,507$42,959 09/30/2019
     TDG82,507$42,959 09/30/2019
Aravt Global LLC82,500$42,955 09/30/2019
     TDG82,500$42,955 09/30/2019
TimesSquare Capital Management LLC81,560$42,466 09/30/2019
     TDG81,560$42,466 09/30/2019
Alliancebernstein L.P.78,130$40,680 09/30/2019
     TDG78,130$40,680 09/30/2019
EULAV Asset Management78,000$40,612 09/30/2019
     TDG78,000$40,612 09/30/2019
National Pension Service74,662$38,874 09/30/2019
     TDG74,662$38,874 09/30/2019
Barclays PLC $38,671 09/30/2019
     TDG77,574$40,389 09/30/2019
     Put10,500$5,467 09/30/2019
     Call7,200$3,749 09/30/2019
Russell Investments Group Ltd.74,035$38,510 09/30/2019
     TDG74,035$38,510 09/30/2019
Morgan Stanley68,503$35,667 09/30/2019
     TDG68,503$35,667 09/30/2019
Clough Capital Partners L P67,830$35,317 09/30/2019
     TDG67,830$35,317 09/30/2019
State Board of Administration of Florida Retirement System65,550$34,130 09/30/2019
     TDG65,550$34,130 09/30/2019
New York State Teachers Retirement System65,298$33,999 09/30/2019
     TDG65,298$33,999 09/30/2019
Cookson Peirce & Co. Inc.64,960$33,823 09/30/2019
     TDG64,960$33,823 09/30/2019
Retirement Systems of Alabama58,808$30,620 09/30/2019
     TDG58,808$30,620 09/30/2019
Ameriprise Financial Inc.55,261$28,773 09/30/2019
     TDG55,261$28,773 09/30/2019
Ensemble Capital Management LLC52,528$27,350 09/30/2019
     TDG52,528$27,350 09/30/2019
D. E. Shaw & Co. Inc. $27,231 09/30/2019
     Call62,300$32,438 09/30/2019
     Put10,000$5,207 09/30/2019
Adage Capital Partners GP L.L.C.51,841$26,992 09/30/2019
     TDG51,841$26,992 09/30/2019
Renaissance Technologies LLC51,600$26,867 09/30/2019
     TDG51,600$26,867 09/30/2019
Pennant Investors LP50,500$26,294 09/30/2019
     TDG50,500$26,294 09/30/2019
White Elm Capital LLC50,161$26,117 09/30/2019
     TDG50,161$26,117 09/30/2019
Manor Road Capital Partners LLC50,000$26,034 09/30/2019
     TDG50,000$26,034 09/30/2019
Islet Management LP50,000$26,034 09/30/2019
     TDG50,000$26,034 09/30/2019
Saya Management LP49,856$25,959 09/30/2019
     TDG49,856$25,959 09/30/2019
WINTON GROUP Ltd49,450$25,747 09/30/2019
     TDG49,450$25,747 09/30/2019
Prudential Financial Inc.48,107$25,048 09/30/2019
     TDG48,107$25,048 09/30/2019
The Manufacturers Life Insurance Company 47,616$24,674 09/30/2019
     TDG47,616$24,674 09/30/2019
First Trust Advisors LP47,140$24,544 09/30/2019
     TDG47,140$24,544 09/30/2019
Bank of Montreal Can42,183$21,963 09/30/2019
     TDG42,183$21,963 09/30/2019
Chevy Chase Trust Holdings Inc.41,453$21,583 09/30/2019
     TDG41,453$21,583 09/30/2019
Nissay Asset Management Corp Japan ADV40,585$21,131 09/30/2019
     TDG40,585$21,131 09/30/2019
Canada Pension Plan Investment Board39,575$20,606 09/30/2019
     TDG39,575$20,606 09/30/2019
Royal Bank of Canada39,504$20,568 09/30/2019
     TDG39,504$20,568 09/30/2019
Gateway Investment Advisers LLC37,658$19,607 09/30/2019
     TDG37,658$19,607 09/30/2019
State of New Jersey Common Pension Fund D37,500$19,525 09/30/2019
     TDG37,500$19,525 09/30/2019
Asset Management One Co. Ltd.37,390$19,470 09/30/2019
     TDG37,390$19,470 09/30/2019
Mitsubishi UFJ Trust & Banking Corp36,318$18,820 09/30/2019
     TDG36,318$18,820 09/30/2019
Citigroup Inc. $18,797 09/30/2019
     TDG43,599$22,702 09/30/2019
     Put8,100$4,217 09/30/2019
     Call600$312 09/30/2019
Comerica Bank35,278$18,619 09/30/2019
     TDG35,278$18,619 09/30/2019
PointState Capital LP35,121$18,286 09/30/2019
     TDG35,121$18,286 09/30/2019
Oakcliff Capital Partners LP34,273$17,845 09/30/2019
     TDG34,273$17,845 09/30/2019
Aperio Group LLC33,186$17,279 09/30/2019
     TDG33,186$17,279 09/30/2019
Great West Life Assurance Co. Can32,077$16,721 09/30/2019
     TDG32,077$16,721 09/30/2019
UBS Group AG32,113$16,721 09/30/2019
     TDG32,113$16,721 09/30/2019
Toronto Dominion Bank32,089$16,706 09/30/2019
     TDG32,089$16,706 09/30/2019
Origin Asset Management LLP30,700$15,985 09/30/2019
     TDG30,700$15,985 09/30/2019
Hsbc Holdings PLC29,797$15,515 09/30/2019
     TDG29,797$15,515 09/30/2019
TCW Group Inc.28,839$15,016 09/30/2019
     TDG28,839$15,016 09/30/2019
Weitz Investment Management Inc.28,355$14,764 09/30/2019
     TDG28,355$14,764 09/30/2019
CIBC Private Wealth Group LLC28,224$14,696 09/30/2019
     TDG28,224$14,696 09/30/2019
KBC Group NV28,217$14,692 09/30/2019
     TDG28,217$14,692 09/30/2019
Pictet Asset Management Ltd.28,202$14,684 09/30/2019
     TDG28,202$14,684 09/30/2019
Global Thematic Partners LLC29,129$14,093 09/30/2019
     TDG29,129$14,093 09/30/2019
Credit Agricole S A26,583$13,841 09/30/2019
     TDG26,583$13,841 09/30/2019
Los Angeles Capital Management & Equity Research Inc.26,112$13,596 09/30/2019
     TDG26,112$13,596 09/30/2019
PNC Financial Services Group Inc.25,692$13,376 09/30/2019
     TDG25,692$13,376 09/30/2019
Delta Investment Management LLC25,426$13,238 09/30/2019
     TDG25,426$13,238 09/30/2019
Allianz Asset Management GmbH $13,217 09/30/2019
     TDG27,785$14,467 09/30/2019
     Put4,600$2,395 09/30/2019
     Call2,200$1,145 09/30/2019
Standard Life Aberdeen plc25,321$13,192 09/30/2019
     TDG25,321$13,192 09/30/2019
Oak Ridge Investments LLC25,025$13,030 09/30/2019
     TDG25,025$13,030 09/30/2019
Raymond James & Associates24,283$12,643 09/30/2019
     TDG24,283$12,643 09/30/2019
State of Wisconsin Investment Board24,165$12,582 09/30/2019
     TDG24,165$12,582 09/30/2019
Tremblant Capital Group23,273$12,118 09/30/2019
     TDG23,273$12,118 09/30/2019
Federated Investors Inc. PA23,187$12,073 09/30/2019
     TDG23,187$12,073 09/30/2019
Dupont Capital Management Corp23,127$12,042 09/30/2019
     TDG23,127$12,042 09/30/2019
Soros Fund Management LLC22,815$11,879 09/30/2019
     TDG22,815$11,879 09/30/2019
Public Employees Retirement System of Ohio22,000$11,455 09/30/2019
     TDG22,000$11,455 09/30/2019
Envestnet Asset Management Inc.21,262$11,071 09/30/2019
     TDG21,262$11,071 09/30/2019
Guggenheim Capital LLC21,163$11,019 09/30/2019
     TDG21,163$11,019 09/30/2019
Aviva PLC21,096$10,984 09/30/2019
     TDG21,096$10,984 09/30/2019
Victory Capital Management Inc.20,954$10,910 09/30/2019
     TDG20,954$10,910 09/30/2019
Sterling Capital Management LLC20,765$10,812 09/30/2019
     TDG20,765$10,812 09/30/2019
Teacher Retirement System of Texas20,293$10,566 09/30/2019
     TDG20,293$10,566 09/30/2019
Columbus Circle Investors20,078$10,454 09/30/2019
     TDG20,078$10,454 09/30/2019
Sei Investments Co.19,699$10,270 09/30/2019
     TDG19,699$10,270 09/30/2019
Thrivent Financial for Lutherans19,592$10,201 09/30/2019
     TDG19,592$10,201 09/30/2019
State of Tennessee Treasury Department19,458$10,131 09/30/2019
     TDG19,458$10,131 09/30/2019
CHURCHILL MANAGEMENT Corp19,372$10,086 09/30/2019
     TDG19,372$10,086 09/30/2019
Royal London Asset Management Ltd.19,244$10,027 09/30/2019
     TDG19,244$10,027 09/30/2019
Tiger Eye Capital LLC18,984$9,884 09/30/2019
     TDG18,984$9,884 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund17,829$9,283 09/30/2019
     TDG17,829$9,283 09/30/2019
Voloridge Investment Management LLC17,546$9,136 09/30/2019
     TDG17,546$9,136 09/30/2019
AMP Capital Investors Ltd17,550$9,095 09/30/2019
     TDG17,550$9,095 09/30/2019
Citadel Advisors LLC $8,995 09/30/2019
     TDG26,176$13,629 09/30/2019
     Put25,900$13,485 09/30/2019
     Call17,000$8,851 09/30/2019
American International Group Inc.16,813$8,754 09/30/2019
     TDG16,813$8,754 09/30/2019
Gilder Gagnon Howe & Co. LLC15,894$8,276 09/30/2019
     TDG15,894$8,276 09/30/2019
Oregon Public Employees Retirement Fund15,239$7,934 09/30/2019
     TDG15,239$7,934 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,837$7,725 09/30/2019
     TDG14,837$7,725 09/30/2019
Railway Pension Investments Ltd14,250$7,419 09/30/2019
     TDG14,250$7,419 09/30/2019
Smith Salley & Associates14,039$7,310 09/30/2019
     TDG14,039$7,310 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,000$7,288 09/30/2019
     TDG14,000$7,288 09/30/2019
MetLife Investment Management LLC13,509$7,034 09/30/2019
     TDG13,509$7,034 09/30/2019
Dorsey Wright & Associates13,389$6,971 09/30/2019
     TDG13,389$6,971 09/30/2019
TD Asset Management Inc.13,378$6,966 09/30/2019
     TDG13,378$6,966 09/30/2019
Catalyst Capital Advisors LLC12,800$6,665 09/30/2019
     TDG12,800$6,665 09/30/2019
Riverstone Advisors LLC12,142$6,322 09/30/2019
     TDG12,142$6,322 09/30/2019
State of Michigan Retirement System11,904$6,198 09/30/2019
     TDG11,904$6,198 09/30/2019
Treasurer of the State of North Carolina11,785$6,136 09/30/2019
     TDG11,785$6,136 09/30/2019
Fifth Third Bancorp11,543$6,010 09/30/2019
     TDG11,543$6,010 09/30/2019
Nisa Investment Advisors LLC11,535$6,006 09/30/2019
     TDG11,535$6,006 09/30/2019
DNB Asset Management AS11,011$5,733 09/30/2019
     TDG11,011$5,733 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,938$5,695 09/30/2019
     TDG10,938$5,695 09/30/2019
Squarepoint Ops LLC10,934$5,693 09/30/2019
     TDG10,934$5,693 09/30/2019
Capital International Sarl10,883$5,666 09/30/2019
     TDG10,883$5,666 09/30/2019
Gulf International Bank UK Ltd10,836$5,641 09/30/2019
     TDG10,836$5,641 09/30/2019
Advisors Asset Management Inc.10,318$5,372 09/30/2019
     TDG10,318$5,372 09/30/2019
Raymond James Financial Services Advisors Inc.10,146$5,282 09/30/2019
     TDG10,146$5,282 09/30/2019
Waratah Capital Advisors Ltd.10,073$5,245 09/30/2019
     TDG10,073$5,245 09/30/2019
Bank of Nova Scotia10,047$5,231 09/30/2019
     TDG10,047$5,231 09/30/2019
Stephens Inc. AR9,994$5,204 09/30/2019
     TDG9,994$5,204 09/30/2019
Achmea Investment Management B.V.9,709$5,056 09/30/2019
     TDG9,709$5,056 09/30/2019
Public Sector Pension Investment Board9,639$5,019 09/30/2019
     TDG9,639$5,019 09/30/2019
IBM Retirement Fund9,412$4,901 09/30/2019
     TDG9,412$4,901 09/30/2019
Metropolitan Life Insurance Co NY9,349$4,868 09/30/2019
     TDG9,349$4,868 09/30/2019
Utah Retirement Systems9,336$4,861 09/30/2019
     TDG9,336$4,861 09/30/2019
Arizona State Retirement System9,269$4,826 09/30/2019
     TDG9,269$4,826 09/30/2019
Texas Permanent School Fund9,246$4,814 09/30/2019
     TDG9,246$4,814 09/30/2019
Zurich Insurance Group Ltd FI9,234$4,808 09/30/2019
     TDG9,234$4,808 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,203$4,792 09/30/2019
     TDG9,203$4,792 09/30/2019
Virginia Retirement Systems ET AL9,200$4,790 09/30/2019
     TDG9,200$4,790 09/30/2019
State of Alaska Department of Revenue8,832$4,598 09/30/2019
     TDG8,832$4,598 09/30/2019
Mackay Shields LLC8,696$4,528 09/30/2019
     TDG8,696$4,528 09/30/2019
Broadleaf Partners LLC8,490$4,420 09/30/2019
     TDG8,490$4,420 09/30/2019
Stifel Financial Corp8,337$4,389 09/30/2019
     TDG8,337$4,389 09/30/2019
Ontario Teachers Pension Plan Board8,197$4,268 09/30/2019
     TDG8,197$4,268 09/30/2019
Scotia Capital Inc.8,146$4,240 09/30/2019
     TDG8,146$4,240 09/30/2019
Sepio Capital LLC7,984$4,157 09/30/2019
     TDG7,984$4,157 09/30/2019
Nomura Asset Management Co. Ltd.7,953$4,141 09/30/2019
     TDG7,953$4,141 09/30/2019
Amalgamated Bank7,895$4,111 09/30/2019
     TDG7,895$4,111 09/30/2019
IndexIQ Advisors LLC7,637$3,976 09/30/2019
     TDG7,637$3,976 09/30/2019
United Capital Financial Advisers LLC7,608$3,961 09/30/2019
     TDG7,608$3,961 09/30/2019
Cibc World Markets Corp7,387$3,846 09/30/2019
     TDG7,387$3,846 09/30/2019
Dai Ichi Life Insurance Company Ltd7,285$3,793 09/30/2019
     TDG7,285$3,793 09/30/2019
Norinchukin Bank The7,130$3,712 09/30/2019
     TDG7,130$3,712 09/30/2019
Mason Street Advisors LLC7,072$3,682 09/30/2019
     TDG7,072$3,682 09/30/2019
Andra AP fonden7,000$3,645 09/30/2019
     TDG7,000$3,645 09/30/2019
Commerce Bank6,997$3,644 09/30/2019
     TDG6,997$3,644 09/30/2019
Element Capital Management LLC6,947$3,617 09/30/2019
     TDG6,947$3,617 09/30/2019
Korea Investment CORP6,900$3,593 09/30/2019
     TDG6,900$3,593 09/30/2019
Public Employees Retirement Association of Colorado6,787$3,534 09/30/2019
     TDG6,787$3,534 09/30/2019
Mutual of America Capital Management LLC6,571$3,421 09/30/2019
     TDG6,571$3,421 09/30/2019
HighVista Strategies LLC6,500$3,384 09/30/2019
     TDG6,500$3,384 09/30/2019
Keybank National Association OH6,447$3,357 09/30/2019
     TDG6,447$3,357 09/30/2019
Sustainable Insight Capital Management LLC6,311$3,286 09/30/2019
     TDG6,311$3,286 09/30/2019
Fort L.P.6,295$3,278 09/30/2019
     TDG6,295$3,278 09/30/2019
Hamilton Lane Advisors LLC6,001$3,125 09/30/2019
     TDG6,001$3,125 09/30/2019
Barbara Oil Co.6,000$3,124 09/30/2019
     TDG6,000$3,124 09/30/2019
Crossmark Global Holdings Inc.5,980$3,114 09/30/2019
     TDG5,980$3,114 09/30/2019
ProShare Advisors LLC5,977$3,112 09/30/2019
     TDG5,977$3,112 09/30/2019
Skandinaviska Enskilda Banken AB publ 5,941$3,093 09/30/2019
     TDG5,941$3,093 09/30/2019
M&T Bank Corp5,747$2,992 09/30/2019
     TDG5,747$2,992 09/30/2019
AQR Capital Management LLC5,692$2,964 09/30/2019
     TDG5,692$2,964 09/30/2019
Colony Group LLC5,665$2,950 09/30/2019
     TDG5,665$2,950 09/30/2019
LPL Financial LLC5,537$2,883 09/30/2019
     TDG5,537$2,883 09/30/2019
Hartford Investment Management Co.5,384$2,803 09/30/2019
     TDG5,384$2,803 09/30/2019
Pacer Advisors Inc.5,328$2,774 09/30/2019
     TDG5,328$2,774 09/30/2019
Securian Asset Management Inc5,283$2,751 09/30/2019
     TDG5,283$2,751 09/30/2019
DekaBank Deutsche Girozentrale5,023$2,670 09/30/2019
     TDG5,023$2,670 09/30/2019
IFM Investors Pty Ltd5,115$2,663 09/30/2019
     TDG5,115$2,663 09/30/2019
Aptus Capital Advisors LLC5,108$2,660 09/30/2019
     TDG5,108$2,660 09/30/2019
Steamboat Capital Partners LLC5,092$2,651 09/30/2019
     TDG5,092$2,651 09/30/2019
Engineers Gate Manager LP5,042$2,625 09/30/2019
     TDG5,042$2,625 09/30/2019
BP PLC5,000$2,605 09/30/2019
     TDG5,000$2,605 09/30/2019
Teachers Retirement System of The State of Kentucky4,750$2,473 09/30/2019
     TDG4,750$2,473 09/30/2019
Tributary Capital Management LLC4,630$2,411 09/30/2019
     TDG4,630$2,411 09/30/2019
Capital International Ltd. CA4,623$2,407 09/30/2019
     TDG4,623$2,407 09/30/2019
CIBC Asset Management Inc4,536$2,362 09/30/2019
     TDG4,536$2,362 09/30/2019
Westpac Banking Corp4,533$2,360 09/30/2019
     TDG4,533$2,360 09/30/2019
Walleye Trading LLC $2,343 09/30/2019
     Call4,900$2,551 09/30/2019
     Put400$208 09/30/2019
A.R.T. Advisors LLC4,464$2,324 09/30/2019
     TDG4,464$2,324 09/30/2019
Commerzbank Aktiengesellschaft FI4,353$2,266 09/30/2019
     TDG4,353$2,266 09/30/2019
Rational Advisors LLC4,342$2,261 09/30/2019
     TDG4,342$2,261 09/30/2019
Rafferty Asset Management LLC4,325$2,252 09/30/2019
     TDG4,325$2,252 09/30/2019
Ancora Advisors LLC4,283$2,230 09/30/2019
     TDG4,283$2,230 09/30/2019
Tuttle Tactical Management4,101$2,208 09/30/2019
     TDG4,101$2,208 09/30/2019
Cubist Systematic Strategies LLC4,188$2,181 09/30/2019
     TDG4,188$2,181 09/30/2019
L & S Advisors Inc4,185$2,179 09/30/2019
     TDG4,185$2,179 09/30/2019
Kemnay Advisory Services Inc.4,110$2,140 09/30/2019
     TDG4,110$2,140 09/30/2019
Wetherby Asset Management Inc.4,085$2,127 09/30/2019
     TDG4,085$2,127 09/30/2019
Jane Street Group LLC $2,118 09/30/2019
     Call7,400$3,853 09/30/2019
     Put6,100$3,176 09/30/2019
     TDG2,767$1,441 09/30/2019
Navellier & Associates Inc4,062$2,115 09/30/2019
     TDG4,062$2,115 09/30/2019
Robeco Institutional Asset Management B.V.4,058$2,113 09/30/2019
     TDG4,058$2,113 09/30/2019
Prescott Group Capital Management L.L.C.4,000$2,083 09/30/2019
     TDG4,000$2,083 09/30/2019
Zacks Investment Management3,944$2,054 09/30/2019
     TDG3,944$2,054 09/30/2019
Stevens Capital Management LP3,919$2,041 09/30/2019
     TDG3,919$2,041 09/30/2019
New Mexico Educational Retirement Board3,800$1,979 09/30/2019
     TDG3,800$1,979 09/30/2019
Private Advisor Group LLC3,766$1,968 09/30/2019
     TDG3,766$1,968 09/30/2019
Blueshift Asset Management LLC3,773$1,964 09/30/2019
     TDG3,773$1,964 09/30/2019
Piedmont Investment Advisors Inc.3,728$1,941 09/30/2019
     TDG3,728$1,941 09/30/2019
Skylands Capital LLC3,690$1,921 09/30/2019
     TDG3,690$1,921 09/30/2019
Everence Capital Management Inc.3,667$1,909 09/30/2019
     TDG3,667$1,909 09/30/2019
Picton Mahoney Asset Management3,600$1,874 09/30/2019
     TDG3,600$1,874 09/30/2019
Amundi Pioneer Asset Management Inc.3,589$1,868 09/30/2019
     TDG3,589$1,868 09/30/2019
World Asset Management Inc3,534$1,840 09/30/2019
     TDG3,534$1,840 09/30/2019
Allstate Corp3,489$1,817 09/30/2019
     TDG3,489$1,817 09/30/2019
Mainstay Capital Management LLC ADV3,489$1,814 09/30/2019
     TDG3,489$1,814 09/30/2019
Geneva Partners LLC3,427$1,784 09/30/2019
     TDG3,427$1,784 09/30/2019
SG Americas Securities LLC $1,745 09/30/2019
     TDG3,421$1,781 09/30/2019
     Put15,000$36 09/30/2019
Sumitomo Life Insurance Co.3,349$1,744 09/30/2019
     TDG3,349$1,744 09/30/2019
Quadrature Capital Ltd3,348$1,743 09/30/2019
     TDG3,348$1,743 09/30/2019
BNP Paribas Arbitrage SA3,340$1,739 09/30/2019
     TDG3,340$1,739 09/30/2019
Brown Advisory Inc.3,323$1,730 09/30/2019
     TDG3,323$1,730 09/30/2019
Acorn Advisory Capital L.P.3,300$1,718 09/30/2019
     TDG3,300$1,718 09/30/2019
King Luther Capital Management Corp3,270$1,703 09/30/2019
     TDG3,270$1,703 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,181$1,656 09/30/2019
     TDG3,181$1,656 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,184$1,643 09/30/2019
     TDG3,184$1,643 09/30/2019
ING Groep NV3,100$1,614 09/30/2019
     TDG3,100$1,614 09/30/2019
Shell Asset Management Co.3,095$1,611 09/30/2019
     TDG3,095$1,611 09/30/2019
Baird Financial Group Inc.3,066$1,597 09/30/2019
     TDG3,066$1,597 09/30/2019
Bayesian Capital Management LP2,993$1,558 09/30/2019
     TDG2,993$1,558 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,977$1,550 09/30/2019
     TDG2,977$1,550 09/30/2019
Sentry Investment Management LLC2,893$1,506 09/30/2019
     TDG2,893$1,506 09/30/2019
Tredje AP fonden2,872$1,495 09/30/2019
     TDG2,872$1,495 09/30/2019
Girard Partners LTD.2,865$1,492 09/30/2019
     TDG2,865$1,492 09/30/2019
Eaton Vance Management2,845$1,481 09/30/2019
     TDG2,845$1,481 09/30/2019
Tocqueville Asset Management L.P.2,775$1,445 09/30/2019
     TDG2,775$1,445 09/30/2019
Allen Operations LLC2,764$1,439 09/30/2019
     TDG2,764$1,439 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,700$1,406 09/30/2019
     TDG2,700$1,406 09/30/2019
Diametric Capital LP2,673$1,392 09/30/2019
     TDG2,673$1,392 09/30/2019
Employees Retirement System of Texas2,600$1,354 09/30/2019
     TDG2,600$1,354 09/30/2019
Texas Yale Capital Corp.2,590$1,349 09/30/2019
     TDG2,590$1,349 09/30/2019
Southeast Asset Advisors Inc.2,587$1,347 09/30/2019
     TDG2,587$1,347 09/30/2019
Oppenheimer & Co. Inc.2,519$1,312 09/30/2019
     TDG2,519$1,312 09/30/2019
Louisiana State Employees Retirement System2,400$1,250 09/30/2019
     TDG2,400$1,250 09/30/2019
Coronation Fund Managers Ltd.2,330$1,213 09/30/2019
     TDG2,330$1,213 09/30/2019
Wealthfront Advisers LLC2,323$1,210 09/30/2019
     TDG2,323$1,210 09/30/2019
Beese Fulmer Investment Management Inc.2,300$1,198 09/30/2019
     TDG2,300$1,198 09/30/2019
Chicago Capital LLC2,300$1,198 09/30/2019
     TDG2,300$1,198 09/30/2019
Advisor Group Inc.2,253$1,174 09/30/2019
     TDG2,253$1,174 09/30/2019
ETF Managers Group LLC2,234$1,158 09/30/2019
     TDG2,234$1,158 09/30/2019
Suntrust Banks Inc.2,222$1,156 09/30/2019
     TDG2,222$1,156 09/30/2019
ExodusPoint Capital Management LP2,219$1,155 09/30/2019
     TDG2,219$1,155 09/30/2019
Veritable L.P.2,181$1,136 09/30/2019
     TDG2,181$1,136 09/30/2019
Hanseatic Management Services Inc.2,159$1,124 09/30/2019
     TDG2,159$1,124 09/30/2019
Janney Montgomery Scott LLC2,153$1,121 09/30/2019
     TDG2,153$1,121 09/30/2019
Seeyond2,136$1,112 09/30/2019
     TDG2,136$1,112 09/30/2019
Douglas Lane & Associates LLC2,130$1,109 09/30/2019
     TDG2,130$1,109 09/30/2019
Neuberger Berman Group LLC2,076$1,081 09/30/2019
     TDG2,076$1,081 09/30/2019
Two Sigma Securities LLC $1,077 09/30/2019
     Call3,100$1,614 09/30/2019
     Put2,600$1,354 09/30/2019
     TDG1,569$817 09/30/2019
Man Group plc2,066$1,076 09/30/2019
     TDG2,066$1,076 09/30/2019
Stratos Wealth Partners LTD.2,054$1,070 09/30/2019
     TDG2,054$1,070 09/30/2019
Glenmede Trust Co. NA2,029$1,056 09/30/2019
     TDG2,029$1,056 09/30/2019
Level Four Advisory Services LLC2,016$1,052 09/30/2019
     TDG2,016$1,052 09/30/2019
Alexandria Capital LLC1,999$1,041 09/30/2019
     TDG1,999$1,041 09/30/2019
Daiwa Securities Group Inc.1,974$1,028 09/30/2019
     TDG1,974$1,028 09/30/2019
Creative Planning1,972$1,027 09/30/2019
     TDG1,972$1,027 09/30/2019
Northwestern Mutual Investment Management Company LLC1,891$985 09/30/2019
     TDG1,891$985 09/30/2019
Fosun International Ltd1,840$953 09/30/2019
     TDG1,840$953 09/30/2019
Virtu Financial LLC1,825$950 09/30/2019
     TDG1,825$950 09/30/2019
Commonwealth Equity Services LLC1,820$947 09/30/2019
     TDG1,820$947 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,806$940 09/30/2019
     TDG1,806$940 09/30/2019
Macquarie Group Ltd.1,746$909 09/30/2019
     TDG1,746$909 09/30/2019
Sequoia Financial Advisors LLC1,719$895 09/30/2019
     TDG1,719$895 09/30/2019
Elkfork Partners LLC1,700$885 09/30/2019
     TDG1,700$885 09/30/2019
Raymond James Trust N.A.1,688$879 09/30/2019
     TDG1,688$879 09/30/2019
GSA Capital Partners LLP1,687$878 09/30/2019
     TDG1,687$878 09/30/2019
Pinebridge Investments L.P.1,672$871 09/30/2019
     TDG1,672$871 09/30/2019
LMR Partners LLP1,660$864 09/30/2019
     TDG1,660$864 09/30/2019
AdvisorNet Financial Inc1,657$863 09/30/2019
     TDG1,657$863 09/30/2019
Natixis1,640$854 09/30/2019
     TDG1,640$854 09/30/2019
Bessemer Group Inc.1,617$843 09/30/2019
     TDG1,617$843 09/30/2019
Arrowstreet Capital Limited Partnership1,600$833 09/30/2019
     TDG1,600$833 09/30/2019
LS Investment Advisors LLC1,573$819 09/30/2019
     TDG1,573$819 09/30/2019
Prelude Capital Management LLC1,487$774 09/30/2019
     TDG1,487$774 09/30/2019
Cigna Investments Inc. New1,467$772 09/30/2019
     TDG1,467$772 09/30/2019
First Republic Investment Management Inc.1,480$771 09/30/2019
     TDG1,480$771 09/30/2019
CIBC World Markets Inc.1,478$770 09/30/2019
     TDG1,478$770 09/30/2019
Gotham Asset Management LLC1,404$731 09/30/2019
     TDG1,404$731 09/30/2019
Glen Harbor Capital Management LLC1,400$729 09/30/2019
     TDG1,400$729 09/30/2019
Strategy Asset Managers LLC1,377$717 09/30/2019
     TDG1,377$717 09/30/2019
Insight Wealth Strategies LLC1,372$714 09/30/2019
     TDG1,372$714 09/30/2019
Cerity Partners LLC1,335$695 09/30/2019
     TDG1,335$695 09/30/2019
Walleye Capital LLC $687 09/30/2019
     Call1,400$729 09/30/2019
     Put100$52 09/30/2019
     TDG20$10 09/30/2019
Haverford Trust Co.1,300$677 09/30/2019
     TDG1,300$677 09/30/2019
Riverhead Capital Management LLC1,300$677 09/30/2019
     TDG1,300$677 09/30/2019
Cavalier Investments LLC1,300$677 09/30/2019
     TDG1,300$677 09/30/2019
Chartwell Investment Partners LLC1,268$660 09/30/2019
     TDG1,268$660 09/30/2019
Panagora Asset Management Inc.1,263$658 09/30/2019
     TDG1,263$658 09/30/2019
HighTower Advisors LLC1,215$634 09/30/2019
     TDG1,215$634 09/30/2019
Machina Capital S.A.S.1,217$634 09/30/2019
     TDG1,217$634 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,178$613 09/30/2019
     TDG1,178$613 09/30/2019
Fairbanks Capital Management Inc.1,153$600 09/30/2019
     TDG1,153$600 09/30/2019
ETRADE Capital Management LLC1,144$596 09/30/2019
     TDG1,144$596 09/30/2019
Meadow Creek Investment Management LLC1,100$573 09/30/2019
     TDG1,100$573 09/30/2019
Evercore Wealth Management LLC1,078$561 09/30/2019
     TDG1,078$561 09/30/2019
BOKF NA1,076$560 09/30/2019
     TDG1,076$560 09/30/2019
Wellington Management Group LLP1,065$555 09/30/2019
     TDG1,065$555 09/30/2019
Caxton Associates LP1,045$544 09/30/2019
     TDG1,045$544 09/30/2019
ACK Asset Management LLC1,045$544 09/30/2019
     TDG1,045$544 09/30/2019
Moody Lynn & Lieberson LLC1,040$541 09/30/2019
     TDG1,040$541 09/30/2019
Rampart Investment Management Company LLC1,011$526 09/30/2019
     TDG1,011$526 09/30/2019
Palisade Capital Management LLC NJ1,000$521 09/30/2019
     TDG1,000$521 09/30/2019
Calamos Advisors LLC1,000$521 09/30/2019
     TDG1,000$521 09/30/2019
SG3 Management LLC1,000$521 09/30/2019
     TDG1,000$521 09/30/2019
Vident Investment Advisory LLC995$518 09/30/2019
     TDG995$518 09/30/2019
Whitnell & Co.987$514 09/30/2019
     TDG987$514 09/30/2019
CI Investments Inc.973$507 09/30/2019
     TDG973$507 09/30/2019
WMS Partners LLC968$504 09/30/2019
     TDG968$504 09/30/2019
Family Legacy Inc.929$500 09/30/2019
     TDG929$500 09/30/2019
Mercer Global Advisors Inc. ADV955$497 09/30/2019
     TDG955$497 09/30/2019
Campbell & CO Investment Adviser LLC936$487 09/30/2019
     TDG936$487 09/30/2019
Centiva Capital LP933$486 09/30/2019
     TDG933$486 09/30/2019
Whittier Trust Co. of Nevada Inc.921$479 09/30/2019
     TDG921$479 09/30/2019
Motley Fool Asset Management LLC906$472 09/30/2019
     TDG906$472 09/30/2019
Profund Advisors LLC882$459 09/30/2019
     TDG882$459 09/30/2019
Castleark Management LLC870$453 09/30/2019
     TDG870$453 09/30/2019
First Manhattan Co.870$452 09/30/2019
     TDG870$452 09/30/2019
Ameritas Investment Partners Inc.854$445 09/30/2019
     TDG854$445 09/30/2019
Private Trust Co. NA856$445 09/30/2019
     TDG856$445 09/30/2019
Fulton Breakefield Broenniman LLC841$438 09/30/2019
     TDG841$438 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.839$437 09/30/2019
     TDG839$437 09/30/2019
Cutter & CO Brokerage Inc.822$428 09/30/2019
     TDG822$428 09/30/2019
AGF Investments LLC816$425 09/30/2019
     TDG816$425 09/30/2019
Ladenburg Thalmann Financial Services Inc.810$421 09/30/2019
     TDG810$421 09/30/2019
Douglass Winthrop Advisors LLC800$417 09/30/2019
     TDG800$417 09/30/2019
Flinton Capital Management LLC800$417 09/30/2019
     TDG800$417 09/30/2019
Carnegie Capital Asset Management LLC780$406 09/30/2019
     TDG780$406 09/30/2019
Tower Research Capital LLC TRC 780$406 09/30/2019
     TDG780$406 09/30/2019
Checchi Capital Advisers LLC767$399 09/30/2019
     TDG767$399 09/30/2019
FineMark National Bank & Trust764$398 09/30/2019
     TDG764$398 09/30/2019
Meiji Yasuda Asset Management Co Ltd.761$396 09/30/2019
     TDG761$396 09/30/2019
Cleararc Capital Inc.751$391 09/30/2019
     TDG751$391 09/30/2019
Neville Rodie & Shaw Inc.745$388 09/30/2019
     TDG745$388 09/30/2019
Lombard Odier Asset Management Europe Ltd713$371 09/30/2019
     TDG713$371 09/30/2019
Mirador Capital Partners LP709$369 09/30/2019
     TDG709$369 09/30/2019
Silvercrest Asset Management Group LLC705$367 09/30/2019
     TDG705$367 09/30/2019
Barometer Capital Management Inc.700$364 09/30/2019
     TDG700$364 09/30/2019
Skye Global Management LP700$364 09/30/2019
     TDG700$364 09/30/2019
Equitable Trust Co.690$359 09/30/2019
     TDG690$359 09/30/2019
Municipal Employees Retirement System of Michigan690$359 09/30/2019
     TDG690$359 09/30/2019
JS Capital Management LLC682$355 09/30/2019
     TDG682$355 09/30/2019
Gilbert & Cook Inc.680$354 09/30/2019
     TDG680$354 09/30/2019
BB&T Corp679$353 09/30/2019
     TDG679$353 09/30/2019
Oppenheimer Asset Management Inc.665$346 09/30/2019
     TDG665$346 09/30/2019
Atria Investments LLC653$340 09/30/2019
     TDG653$340 09/30/2019
Advisory Research Inc.630$328 09/30/2019
     TDG630$328 09/30/2019
Donaldson Capital Management LLC628$327 09/30/2019
     TDG628$327 09/30/2019
Zeke Capital Advisors LLC625$325 09/30/2019
     TDG625$325 09/30/2019
MML Investors Services LLC607$316 09/30/2019
     TDG607$316 09/30/2019
Point72 Hong Kong Ltd597$311 09/30/2019
     TDG597$311 09/30/2019
Financial Counselors Inc.594$309 09/30/2019
     TDG594$309 09/30/2019
Qube Research & Technologies Ltd592$308 09/30/2019
     TDG592$308 09/30/2019
Crescent Grove Advisors LLC590$307 09/30/2019
     TDG590$307 09/30/2019
Cambridge Investment Research Advisors Inc.575$300 09/30/2019
     TDG575$300 09/30/2019
Laurel Wealth Advisors Inc.573$298 09/30/2019
     TDG573$298 09/30/2019
JMG Financial Group Ltd.568$296 09/30/2019
     TDG568$296 09/30/2019
Conning Inc.550$286 09/30/2019
     TDG550$286 09/30/2019
Boothbay Fund Management LLC547$285 09/30/2019
     TDG547$285 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt539$281 09/30/2019
     TDG539$281 09/30/2019
Brighton Jones LLC536$279 09/30/2019
     TDG536$279 09/30/2019
Horizon Investments LLC535$279 09/30/2019
     TDG535$279 09/30/2019
BlueCrest Capital Management Ltd532$277 09/30/2019
     TDG532$277 09/30/2019
Ferguson Wellman Capital Management Inc.530$276 09/30/2019
     TDG530$276 09/30/2019
LFA Lugano Financial Advisors SA570$276 06/30/2019
     TDG570$276 06/30/2019
QS Investors LLC524$273 09/30/2019
     TDG524$273 09/30/2019
Jump Trading LLC520$271 09/30/2019
     TDG520$271 09/30/2019
Little House Capital LLC520$271 09/30/2019
     TDG520$271 09/30/2019
Caxton Corp516$269 09/30/2019
     TDG516$269 09/30/2019
Northwestern Mutual Wealth Management Co.515$268 09/30/2019
     TDG515$268 09/30/2019
Tiedemann Advisors LLC511$265 09/30/2019
     TDG511$265 09/30/2019
Teza Capital Management LLC507$264 09/30/2019
     TDG507$264 09/30/2019
Williams Jones Wealth Management LLC.504$262 09/30/2019
     TDG504$262 09/30/2019
GHP Investment Advisors Inc.502$261 09/30/2019
     TDG502$261 09/30/2019
OLD Dominion Capital Management Inc.500$260 09/30/2019
     TDG500$260 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.500$260 09/30/2019
     TDG500$260 09/30/2019
Beacon Pointe Advisors LLC500$260 09/30/2019
     TDG500$260 09/30/2019
National Asset Management Inc.498$259 09/30/2019
     TDG498$259 09/30/2019
Summit Trail Advisors LLC488$254 09/30/2019
     TDG488$254 09/30/2019
Eqis Capital Management Inc.486$253 09/30/2019
     TDG486$253 09/30/2019
Advisor Partners LLC475$247 09/30/2019
     TDG475$247 09/30/2019
Greenleaf Trust471$245 09/30/2019
     TDG471$245 09/30/2019
Webster Bank N. A.460$240 09/30/2019
     TDG460$240 09/30/2019
Assetmark Inc.460$240 09/30/2019
     TDG460$240 09/30/2019
Coastal Bridge Advisors LLC450$234 09/30/2019
     TDG450$234 09/30/2019
Telemus Capital LLC448$233 09/30/2019
     TDG448$233 09/30/2019
BB&T Securities LLC428$232 09/30/2019
     TDG428$232 09/30/2019
Meridian Wealth Management LLC444$231 09/30/2019
     TDG444$231 09/30/2019
Franklin Resources Inc.440$229 09/30/2019
     TDG440$229 09/30/2019
Meitav Dash Investments Ltd.428$226 09/30/2019
     TDG428$226 09/30/2019
Clearstead Advisors LLC421$219 09/30/2019
     TDG421$219 09/30/2019
Corient Capital Partners LLC408$213 09/30/2019
     TDG408$213 09/30/2019
Captrust Financial Advisors408$212 09/30/2019
     TDG408$212 09/30/2019
SRS Capital Advisors Inc.403$210 09/30/2019
     TDG403$210 09/30/2019
Banco Santander S.A.401$209 09/30/2019
     TDG401$209 09/30/2019
Marble Harbor Investment Counsel LLC400$208 09/30/2019
     TDG400$208 09/30/2019
Ithaka Group LLC400$208 09/30/2019
     TDG400$208 09/30/2019
GQ Asset Management LLC388$202 09/30/2019
     TDG388$202 09/30/2019
Harvest Fund Management Co. Ltd352$183 09/30/2019
     TDG352$183 09/30/2019
Coastal Investment Advisors Inc.343$178 09/30/2019
     TDG343$178 09/30/2019
Benjamin F. Edwards & Company Inc.340$177 09/30/2019
     TDG340$177 09/30/2019
Capital Fund Management S.A. $157 09/30/2019
     Call800$417 09/30/2019
     Put500$260 09/30/2019
Smithfield Trust Co.279$145 09/30/2019
     TDG279$145 09/30/2019
Taylor Hoffman Wealth Management278$145 09/30/2019
     TDG278$145 09/30/2019
Huntington National Bank250$130 09/30/2019
     TDG250$130 09/30/2019
Rockefeller Capital Management L.P.247$129 09/30/2019
     TDG247$129 09/30/2019
Truewealth LLC237$123 09/30/2019
     TDG237$123 09/30/2019
Quadrant Capital Group LLC231$116 09/30/2019
     TDG231$116 09/30/2019
Horan Capital Advisors LLC.200$104 09/30/2019
     TDG200$104 09/30/2019
NEXT Financial Group Inc197$103 09/30/2019
     TDG197$103 09/30/2019
Signaturefd LLC164$85 09/30/2019
     TDG164$85 09/30/2019
Fieldpoint Private Securities LLC160$83 09/30/2019
     TDG160$83 09/30/2019
Capital Directions Investment Advisors LLC157$82 09/30/2019
     TDG157$82 09/30/2019
First Personal Financial Services152$79 09/30/2019
     TDG152$79 09/30/2019
Guardian Life Insurance Co. of America145$75 09/30/2019
     TDG145$75 09/30/2019
Proequities Inc. $74 09/30/2019
     TDG143$74 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
TCI Wealth Advisors Inc.139$72 09/30/2019
     TDG139$72 09/30/2019
Parallel Advisors LLC135$70 09/30/2019
     TDG135$70 09/30/2019
CSat Investment Advisory L.P.130$68 09/30/2019
     TDG130$68 09/30/2019
Winslow Evans & Crocker Inc.120$64 09/30/2019
     TDG120$64 09/30/2019
First Interstate Bank116$60 09/30/2019
     TDG116$60 09/30/2019
Pinnacle Bank110$57 09/30/2019
     TDG110$57 09/30/2019
Meeder Asset Management Inc.108$56 09/30/2019
     TDG108$56 09/30/2019
Acadian Asset Management LLC108$56 09/30/2019
     TDG108$56 09/30/2019
Cornerstone Advisors Inc.104$54 09/30/2019
     TDG104$54 09/30/2019
CenterStar Asset Management LLC $48 09/30/2019
     Call700$27 09/30/2019
     TDG43$22 09/30/2019
     Put200$1 09/30/2019
Prime Capital Investment Advisors LLC85$44 09/30/2019
     TDG85$44 09/30/2019
Whittier Trust Co.77$40 09/30/2019
     TDG77$40 09/30/2019
Parkside Financial Bank & Trust69$36 09/30/2019
     TDG69$36 09/30/2019
Carroll Financial Associates Inc.62$32 09/30/2019
     TDG62$32 09/30/2019
Valeo Financial Advisors LLC60$31 09/30/2019
     TDG60$31 09/30/2019
Usca Ria LLC58$30 09/30/2019
     TDG58$30 09/30/2019
Berman Capital Advisors LLC59$30 09/30/2019
     TDG59$30 09/30/2019
Lenox Wealth Management Inc.55$28 09/30/2019
     TDG55$28 09/30/2019
Princeton Global Asset Management LLC75$28 09/30/2019
     TDG75$28 09/30/2019
Financial Architects Inc50$26 09/30/2019
     TDG50$26 09/30/2019
Flagship Harbor Advisors LLC51$26 09/30/2019
     TDG51$26 09/30/2019
Zions Bancorporation N.A.48$25 09/30/2019
     TDG48$25 09/30/2019
Advisory Services Network LLC50$24 09/30/2019
     TDG50$24 09/30/2019
CWM LLC42$22 09/30/2019
     TDG42$22 09/30/2019
Synovus Financial Corp41$21 09/30/2019
     TDG41$21 09/30/2019
Sun Life Financial INC40$21 09/30/2019
     TDG40$21 09/30/2019
Penserra Capital Management LLC30$16 09/30/2019
     TDG30$16 09/30/2019
Lindbrook Capital LLC29$15 09/30/2019
     TDG29$15 09/30/2019
Sowell Financial Services LLC26$14 09/30/2019
     TDG26$14 09/30/2019
Howe & Rusling Inc.25$13 09/30/2019
     TDG25$13 09/30/2019
Wealthcare Advisory Partners LLC25$13 09/30/2019
     TDG25$13 09/30/2019
Pearl River Capital LLC25$13 09/30/2019
     TDG25$13 09/30/2019
Earnest Partners LLC23$12 09/30/2019
     TDG23$12 09/30/2019
Farmers & Merchants Investments Inc.23$12 09/30/2019
     TDG23$12 09/30/2019
Hexavest Inc.24$12 09/30/2019
     TDG24$12 09/30/2019
Private Capital Group LLC23$12 09/30/2019
     TDG23$12 09/30/2019
Venturi Wealth Management LLC22$11 09/30/2019
     TDG22$11 09/30/2019
Advisory Alpha LLC19$10 09/30/2019
     TDG19$10 09/30/2019
Versant Capital Management Inc18$9 09/30/2019
     TDG18$9 09/30/2019
Evoke Wealth LLC18$9 09/30/2019
     TDG18$9 09/30/2019
CENTRAL TRUST Co15$8 09/30/2019
     TDG15$8 09/30/2019
Trust Co. of Vermont15$8 09/30/2019
     TDG15$8 09/30/2019
San Francisco Sentry Investment Group CA14$7 09/30/2019
     TDG14$7 09/30/2019
CX Institutional14$7 09/30/2019
     TDG14$7 09/30/2019
Bay Harbor Wealth Management LLC13$7 09/30/2019
     TDG13$7 09/30/2019
Glassman Wealth Services12$6 09/30/2019
     TDG12$6 09/30/2019
Trustcore Financial Services LLC12$6 09/30/2019
     TDG12$6 09/30/2019
Rocky Mountain Advisers LLC9$5 09/30/2019
     TDG9$5 09/30/2019
Steward Partners Investment Advisory LLC10$5 09/30/2019
     TDG10$5 09/30/2019
Plante Moran Financial Advisors LLC7$4 09/30/2019
     TDG7$4 09/30/2019
Evolution Wealth Advisors LLC8$4 09/30/2019
     TDG8$4 09/30/2019
Country Trust Bank6$3 09/30/2019
     TDG6$3 09/30/2019
Balentine LLC5$3 09/30/2019
     TDG5$3 09/30/2019
Ellevest Inc.6$3 09/30/2019
     TDG6$3 09/30/2019
Jacobi Capital Management LLC6$3 09/30/2019
     TDG6$3 09/30/2019
Garrett Wealth Advisory Group LLC6$3 09/30/2019
     TDG6$3 09/30/2019
Ellis Investment Partners LLC7$3 09/30/2019
     TDG7$3 09/30/2019
Semmax Financial Advisors Inc.6$3 09/30/2019
     TDG6$3 09/30/2019
FIL Ltd3$2 09/30/2019
     TDG3$2 09/30/2019
Tarbox Family Office Inc.3$2 09/30/2019
     TDG3$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5$2 09/30/2019
     TDG5$2 09/30/2019
Aspire Private Capital LLC4$2 09/30/2019
     TDG4$2 09/30/2019
Altshuler Shaham Ltd2$1 09/30/2019
     TDG2$1 09/30/2019
Gradient Investments LLC2$1 09/30/2019
     TDG2$1 09/30/2019
Blair William & Co. IL163,510$0 09/30/2019
     TDG163,510$0 09/30/2019
HBK Investments L P $0 09/30/2019
     Put10,200$5,311 09/30/2019
     Call10,200$5,311 09/30/2019
Cutler Group LP900$0 09/30/2019
     Put900$0 09/30/2019
Paloma Partners Management Co $-417 09/30/2019
     Put800$417 09/30/2019
Two Sigma Investments LP $-1,198 09/30/2019
     Put4,300$2,239 09/30/2019
     Call2,000$1,041 09/30/2019
Capstone Investment Advisors LLC $-3,645 09/30/2019
     Put9,200$4,790 09/30/2019
     Call2,200$1,145 09/30/2019
PEAK6 Investments LLC $-4,498 09/30/2019
     Put20,400$10,622 09/30/2019
     TDG11,262$5,864 09/30/2019
     Call500$260 09/30/2019
Caption Management LLC $-4,790 09/30/2019
     Put9,200$4,790 09/30/2019
Wolverine Trading LLC $-8,292 09/30/2019
     Put41,700$21,609 09/30/2019
     Call25,700$13,317 09/30/2019
Jefferies Group LLC $-10,647 09/30/2019
     Put30,300$15,776 09/30/2019
     Call5,400$2,812 09/30/2019
     TDG4,450$2,317 09/30/2019
Simplex Trading LLC $-14,103 09/30/2019
     Put312$16,244 09/30/2019
     TDG3,114$1,621 09/30/2019
     Call10$520 09/30/2019
Ellington Management Group LLC $-17,440 09/30/2019
     Put33,500$17,440 09/30/2019
Wolverine Asset Management LLC $-18,848 09/30/2019
     Put36,200$18,848 09/30/2019
Saba Capital Management L.P. $-36,447 09/30/2019
     Put70,000$36,447 09/30/2019
Susquehanna International Group LLP89,700$-38,113 09/30/2019
     Put162,900$84,817 09/30/2019
     Call89,700$46,704 09/30/2019

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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