HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Amundi Pioneer Asset Management Inc. | 159,926 | $8,269,364 | 09/30/2019 |
| TER | 159,926 | $8,269,364 | 09/30/2019 |
| Vanguard Group Inc. | 17,014,842 | $985,329 | 09/30/2019 |
| TER | 17,014,842 | $985,329 | 09/30/2019 |
 BlackRock Inc. | $968,178 | 09/30/2019 | |
| TER | 16,672,681 | $965,516 | 09/30/2019 |
| NOTE 1 | 1,400,000 | $2,662 | 09/30/2019 |
| Ameriprise Financial Inc. | $523,521 | 09/30/2019 | |
| TER | 8,836,586 | $511,733 | 09/30/2019 |
| CONV BND | 6,200,000 | $11,788 | 09/30/2019 |
| Baillie Gifford & Co. | 8,402,796 | $486,606 | 09/30/2019 |
| TER | 8,402,796 | $486,606 | 09/30/2019 |
| Renaissance Technologies LLC | 5,559,225 | $321,935 | 09/30/2019 |
| TER | 5,559,225 | $321,935 | 09/30/2019 |
| State Street Corp | $269,872 | 09/30/2019 | |
| TER | 4,180,011 | $242,064 | 09/30/2019 |
| NOTE 1 | 14,590,000 | $27,808 | 09/30/2019 |
| JPMorgan Chase & Co. | $258,950 | 09/30/2019 | |
| TER | 4,073,253 | $235,882 | 09/30/2019 |
| BOND | 12,125,000 | $23,068 | 09/30/2019 |
| Wellington Management Group LLP | $208,843 | 09/30/2019 | |
| TER | 3,600,271 | $208,491 | 09/30/2019 |
| NOTE 1 | 185,000 | $352 | 09/30/2019 |
| Allianz Asset Management GmbH | $203,032 | 09/30/2019 | |
| TER | 1,950,504 | $112,954 | 09/30/2019 |
| NOTE 1 | 47,495,000 | $90,078 | 09/30/2019 |
| Bank of New York Mellon Corp | 3,422,044 | $198,171 | 09/30/2019 |
| TER | 3,422,044 | $198,171 | 09/30/2019 |
| Waddell & Reed Financial Inc. | 2,778,070 | $160,878 | 09/30/2019 |
| TER | 2,778,070 | $160,878 | 09/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 2,689,313 | $155,738 | 09/30/2019 |
| TER | 2,689,313 | $155,738 | 09/30/2019 |
| D. E. Shaw & Co. Inc. | $147,219 | 09/30/2019 | |
| TER | 2,458,800 | $142,389 | 09/30/2019 |
| Call | 83,400 | $4,830 | 09/30/2019 |
| Two Sigma Advisers LP | 2,439,675 | $141,282 | 09/30/2019 |
| TER | 2,439,675 | $141,282 | 09/30/2019 |
| Arrowstreet Capital Limited Partnership | 2,332,152 | $135,055 | 09/30/2019 |
| TER | 2,332,152 | $135,055 | 09/30/2019 |
| Alkeon Capital Management LLC | 2,318,490 | $134,264 | 09/30/2019 |
| TER | 2,318,490 | $134,264 | 09/30/2019 |
| Pictet Asset Management Ltd. | 2,268,921 | $131,393 | 09/30/2019 |
| TER | 2,268,921 | $131,393 | 09/30/2019 |
| Macquarie Group Ltd. | 2,124,012 | $123,002 | 09/30/2019 |
| TER | 2,124,012 | $123,002 | 09/30/2019 |
| Geode Capital Management LLC | 2,079,323 | $120,413 | 09/30/2019 |
| TER | 2,079,323 | $120,413 | 09/30/2019 |
| AXA | $119,402 | 09/30/2019 | |
| TER | 1,838,369 | $106,460 | 09/30/2019 |
| NOTE 1 | 6,807,000 | $12,942 | 09/30/2019 |
| American Century Companies Inc. | $116,973 | 09/30/2019 | |
| NOTE 1 | 61,286,000 | $116,676 | 09/30/2019 |
| TER | 5,131 | $297 | 09/30/2019 |
| Primecap Management Co. CA | 2,011,107 | $116,463 | 09/30/2019 |
| TER | 2,011,107 | $116,463 | 09/30/2019 |
| Thrivent Financial for Lutherans | $103,814 | 09/30/2019 | |
| TER | 1,594,033 | $92,311 | 09/30/2019 |
| NOTE 1 | 6,050,000 | $11,503 | 09/30/2019 |
| UBS Asset Management Americas Inc. | $101,544 | 09/30/2019 | |
| TER | 900,072 | $52,123 | 09/30/2019 |
| CONV BD US | 26,000,000 | $49,421 | 09/30/2019 |
| Goldman Sachs Group Inc. | $96,912 | 09/30/2019 | |
| TER | 1,666,879 | $96,530 | 09/30/2019 |
| CNV | 201,000 | $382 | 09/30/2019 |
| Wells Fargo & Company MN | $92,839 | 09/30/2019 | |
| TER | 1,232,611 | $71,381 | 09/30/2019 |
| NOTE 1 | 11,284,000 | $21,458 | 09/30/2019 |
| FIL Ltd | 1,557,961 | $90,221 | 09/30/2019 |
| TER | 1,557,961 | $90,221 | 09/30/2019 |
| Dimensional Fund Advisors LP | 1,463,459 | $84,746 | 09/30/2019 |
| TER | 1,463,459 | $84,746 | 09/30/2019 |
| Northern Trust Corp | 1,404,122 | $81,313 | 09/30/2019 |
| TER | 1,404,122 | $81,313 | 09/30/2019 |
| Two Sigma Investments LP | $80,021 | 09/30/2019 | |
| TER | 1,374,610 | $79,604 | 09/30/2019 |
| Call | 13,000 | $753 | 09/30/2019 |
| Put | 5,800 | $336 | 09/30/2019 |
| Lord Abbett & CO. LLC | 1,314,299 | $76,111 | 09/30/2019 |
| TER | 1,314,299 | $76,111 | 09/30/2019 |
| Deutsche Bank AG | $73,000 | 09/30/2019 | |
| TER | 1,248,878 | $72,316 | 09/30/2019 |
| NOTE 1 | 360,000 | $684 | 09/30/2019 |
| Nuveen Asset Management LLC | 1,235,889 | $71,570 | 09/30/2019 |
| TER | 1,235,889 | $71,570 | 09/30/2019 |
| Susquehanna International Group LLP | $66,725 | 09/30/2019 | |
| NOTE 1 | 34,997,000 | $66,540 | 09/30/2019 |
| Put | 258,600 | $14,976 | 09/30/2019 |
| Call | 198,200 | $11,478 | 09/30/2019 |
| TER | 63,606 | $3,683 | 09/30/2019 |
| Federated Investors Inc. PA | 1,079,417 | $62,510 | 09/30/2019 |
| TER | 1,079,417 | $62,510 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 1,076,990 | $62,368 | 09/30/2019 |
| TER | 1,076,990 | $62,368 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 1,031,212 | $59,718 | 09/30/2019 |
| TER | 1,031,212 | $59,718 | 09/30/2019 |
| Principal Financial Group Inc. | 1,019,258 | $59,025 | 09/30/2019 |
| TER | 1,019,258 | $59,025 | 09/30/2019 |
| APG Asset Management N.V. | 1,109,674 | $58,944 | 09/30/2019 |
| TER | 1,109,674 | $58,944 | 09/30/2019 |
| Citadel Advisors LLC | $57,586 | 09/30/2019 | |
| TER | 946,915 | $54,835 | 09/30/2019 |
| Call | 82,400 | $4,772 | 09/30/2019 |
| Put | 34,900 | $2,021 | 09/30/2019 |
| ARK Investment Management LLC | 955,696 | $55,344 | 09/30/2019 |
| TER | 955,696 | $55,344 | 09/30/2019 |
| Nikko Asset Management Americas Inc. | 899,328 | $52,080 | 09/30/2019 |
| TER | 899,328 | $52,080 | 09/30/2019 |
| Morgan Stanley | $49,867 | 09/30/2019 | |
| TER | 671,093 | $38,863 | 09/30/2019 |
| NOTE 1 | 5,789,000 | $11,004 | 09/30/2019 |
| Wedge Capital Management L L P NC | 851,487 | $49,310 | 09/30/2019 |
| TER | 851,487 | $49,310 | 09/30/2019 |
| First Trust Advisors LP | 831,525 | $48,154 | 09/30/2019 |
| TER | 831,525 | $48,154 | 09/30/2019 |
| Polar Asset Management Partners Inc. | $47,589 | 09/30/2019 | |
| NOTE 1 | 25,000,000 | $47,589 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 775,719 | $44,922 | 09/30/2019 |
| TER | 775,719 | $44,922 | 09/30/2019 |
| KAMES CAPITAL plc | 756,515 | $43,825 | 09/30/2019 |
| TER | 756,515 | $43,825 | 09/30/2019 |
| Bank of America Corp DE | 731,020 | $42,334 | 09/30/2019 |
| TER | 731,020 | $42,334 | 09/30/2019 |
| Acadian Asset Management LLC | 729,210 | $42,228 | 09/30/2019 |
| TER | 729,210 | $42,228 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 704,976 | $40,825 | 09/30/2019 |
| TER | 704,976 | $40,825 | 09/30/2019 |
| AQR Capital Management LLC | 644,602 | $37,155 | 09/30/2019 |
| TER | 644,602 | $37,155 | 09/30/2019 |
| Opti Capital Management LP | $37,116 | 09/30/2019 | |
| NOTE 1 | 19,500 | $37,116 | 09/30/2019 |
| Prudential Financial Inc. | 617,425 | $35,754 | 09/30/2019 |
| TER | 617,425 | $35,754 | 09/30/2019 |
| Legal & General Group Plc | 599,765 | $34,648 | 09/30/2019 |
| TER | 599,765 | $34,648 | 09/30/2019 |
| Millennium Management LLC | 582,526 | $33,734 | 09/30/2019 |
| TER | 582,526 | $33,734 | 09/30/2019 |
| Barclays PLC | $33,030 | 09/30/2019 | |
| TER | 468,586 | $27,136 | 09/30/2019 |
| BOND | 2,790,000 | $5,292 | 09/30/2019 |
| Call | 16,600 | $961 | 09/30/2019 |
| Put | 6,200 | $359 | 09/30/2019 |
| ClariVest Asset Management LLC | 556,872 | $32,249 | 09/30/2019 |
| TER | 556,872 | $32,249 | 09/30/2019 |
| Telemark Asset Management LLC | 550,000 | $31,851 | 09/30/2019 |
| TER | 550,000 | $31,851 | 09/30/2019 |
| Frontier Capital Management Co. LLC | 534,079 | $30,929 | 09/30/2019 |
| TER | 534,079 | $30,929 | 09/30/2019 |
| Calamos Advisors LLC | $29,603 | 09/30/2019 | |
| CONVERTIBLE SECURITY | 15,000,000 | $28,548 | 09/30/2019 |
| TER | 18,215 | $1,055 | 09/30/2019 |
| CQS Cayman LP | $29,505 | 09/30/2019 | |
| NOTE 1 | 15,500,000 | $29,505 | 09/30/2019 |
| Fisher Asset Management LLC | 506,289 | $29,319 | 09/30/2019 |
| TER | 506,289 | $29,319 | 09/30/2019 |
| California Public Employees Retirement System | 497,012 | $28,782 | 09/30/2019 |
| TER | 497,012 | $28,782 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 493,691 | $28,590 | 09/30/2019 |
| TER | 493,691 | $28,590 | 09/30/2019 |
| Crawford Lake Capital Management LLC | $28,173 | 09/30/2019 | |
| TER | 393,092 | $22,764 | 09/30/2019 |
| Call | 93,400 | $5,409 | 09/30/2019 |
| Rhumbline Advisers | 452,567 | $26,208 | 09/30/2019 |
| TER | 452,567 | $26,208 | 09/30/2019 |
| NWQ Investment Management Company LLC | 437,527 | $25,337 | 09/30/2019 |
| TER | 437,527 | $25,337 | 09/30/2019 |
| Peregrine Capital Management LLC | 404,095 | $23,401 | 09/30/2019 |
| TER | 404,095 | $23,401 | 09/30/2019 |
| Dalton Greiner Hartman Maher & Co. | 397,443 | $23,016 | 09/30/2019 |
| TER | 397,443 | $23,016 | 09/30/2019 |
| New York State Common Retirement Fund | 390,126 | $22,592 | 09/30/2019 |
| TER | 390,126 | $22,592 | 09/30/2019 |
| Retirement Systems of Alabama | 385,914 | $22,348 | 09/30/2019 |
| TER | 385,914 | $22,348 | 09/30/2019 |
| Credit Suisse AG | $21,844 | 09/30/2019 | |
| TER | 362,572 | $20,998 | 09/30/2019 |
| NOTE 1 | 445,000 | $846 | 09/30/2019 |
| FMR LLC | $21,673 | 09/30/2019 | |
| NOTE 1 | 11,198,000 | $21,291 | 09/30/2019 |
| TER | 6,603 | $382 | 09/30/2019 |
| Bank of Montreal Can | 363,355 | $21,042 | 09/30/2019 |
| TER | 363,355 | $21,042 | 09/30/2019 |
| Invesco Ltd. | $20,765 | 09/30/2019 | |
| TER | 346,258 | $20,052 | 09/30/2019 |
| NOTE 1 | 375,000 | $713 | 09/30/2019 |
| Alliancebernstein L.P. | 351,994 | $20,384 | 09/30/2019 |
| TER | 351,994 | $20,384 | 09/30/2019 |
| UBS Group AG | $19,054 | 09/30/2019 | |
| TER | 328,953 | $19,050 | 09/30/2019 |
| NOTE 1 | 2,000 | $4 | 09/30/2019 |
| American International Group Inc. | 327,437 | $18,962 | 09/30/2019 |
| TER | 327,437 | $18,962 | 09/30/2019 |
| Royal Bank of Canada | $18,812 | 09/30/2019 | |
| TER | 268,463 | $15,547 | 09/30/2019 |
| NOTE 1 | 1,875,000 | $3,566 | 09/30/2019 |
| Put | 5,200 | $301 | 09/30/2019 |
| LSV Asset Management | 323,252 | $18,719 | 09/30/2019 |
| TER | 323,252 | $18,719 | 09/30/2019 |
| Swiss National Bank | 322,400 | $18,673 | 09/30/2019 |
| TER | 322,400 | $18,673 | 09/30/2019 |
| Point72 Asset Management L.P. | 313,710 | $18,167 | 09/30/2019 |
| TER | 313,710 | $18,167 | 09/30/2019 |
| Raymond James & Associates | 312,298 | $18,085 | 09/30/2019 |
| TER | 312,298 | $18,085 | 09/30/2019 |
| Cookson Peirce & Co. Inc. | 303,658 | $17,585 | 09/30/2019 |
| TER | 303,658 | $17,585 | 09/30/2019 |
| Sei Investments Co. | $17,414 | 09/30/2019 | |
| TER | 281,076 | $16,222 | 09/30/2019 |
| NOTE 1 | 626,000 | $1,192 | 09/30/2019 |
| Van ECK Associates Corp | 291,844 | $16,901 | 09/30/2019 |
| TER | 291,844 | $16,901 | 09/30/2019 |
| LS Investment Advisors LLC | 290,986 | $16,851 | 09/30/2019 |
| TER | 290,986 | $16,851 | 09/30/2019 |
| California State Teachers Retirement System | 275,082 | $15,930 | 09/30/2019 |
| TER | 275,082 | $15,930 | 09/30/2019 |
| Russell Investments Group Ltd. | 267,220 | $15,388 | 09/30/2019 |
| TER | 267,220 | $15,388 | 09/30/2019 |
| Two Sigma Securities LLC | $15,226 | 09/30/2019 | |
| NOTE 1 | 8,000,000 | $15,226 | 09/30/2019 |
| Prio Wealth Limited Partnership | 261,530 | $15,145 | 09/30/2019 |
| TER | 261,530 | $15,145 | 09/30/2019 |
| Gateway Investment Advisers LLC | 256,952 | $14,880 | 09/30/2019 |
| TER | 256,952 | $14,880 | 09/30/2019 |
| Mackay Shields LLC | $14,818 | 09/30/2019 | |
| TER | 228,701 | $13,244 | 09/30/2019 |
| NOTE 1 | 827,000 | $1,574 | 09/30/2019 |
| Citigroup Inc. | $14,652 | 09/30/2019 | |
| TER | 178,766 | $10,352 | 09/30/2019 |
| NOTE 1 | 2,362,000 | $4,491 | 09/30/2019 |
| Put | 32,500 | $1,882 | 09/30/2019 |
| Call | 29,200 | $1,691 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 252,282 | $14,481 | 09/30/2019 |
| TER | 252,282 | $14,481 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 246,055 | $14,250 | 09/30/2019 |
| TER | 246,055 | $14,250 | 09/30/2019 |
| Nomura Holdings Inc. | 243,238 | $14,118 | 09/30/2019 |
| TER | 243,238 | $14,118 | 09/30/2019 |
| Man Group plc | 233,722 | $13,535 | 09/30/2019 |
| TER | 233,722 | $13,535 | 09/30/2019 |
| Winslow Asset Management Inc. | 231,392 | $13,400 | 09/30/2019 |
| TER | 231,392 | $13,400 | 09/30/2019 |
| KBC Group NV | 230,111 | $13,326 | 09/30/2019 |
| TER | 230,111 | $13,326 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 228,189 | $13,214 | 09/30/2019 |
| TER | 228,189 | $13,214 | 09/30/2019 |
| New York State Teachers Retirement System | 225,900 | $13,082 | 09/30/2019 |
| TER | 225,900 | $13,082 | 09/30/2019 |
| Squarepoint Ops LLC | 214,664 | $12,431 | 09/30/2019 |
| TER | 214,664 | $12,431 | 09/30/2019 |
| Vident Investment Advisory LLC | 212,606 | $12,312 | 09/30/2019 |
| TER | 212,606 | $12,312 | 09/30/2019 |
| Jefferies Group LLC | $12,272 | 09/30/2019 | |
| TER | 122,683 | $7,105 | 09/30/2019 |
| NOTE 1 | 2,713,000 | $5,167 | 09/30/2019 |
| Canada Pension Plan Investment Board | 210,623 | $12,197 | 09/30/2019 |
| TER | 210,623 | $12,197 | 09/30/2019 |
| Catalyst Capital Advisors LLC | 208,700 | $12,085 | 09/30/2019 |
| TER | 208,700 | $12,085 | 09/30/2019 |
| Mackenzie Financial Corp | 196,490 | $11,379 | 09/30/2019 |
| TER | 196,490 | $11,379 | 09/30/2019 |
| PDT Partners LLC | 192,700 | $11,159 | 09/30/2019 |
| TER | 192,700 | $11,159 | 09/30/2019 |
| Prudential PLC | 191,400 | $11,084 | 09/30/2019 |
| TER | 191,400 | $11,084 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 190,000 | $11,003 | 09/30/2019 |
| TER | 190,000 | $11,003 | 09/30/2019 |
| Oxford Asset Management LLP | 189,231 | $10,958 | 09/30/2019 |
| TER | 189,231 | $10,958 | 09/30/2019 |
| Managed Asset Portfolios LLC | 184,806 | $10,702 | 09/30/2019 |
| TER | 184,806 | $10,702 | 09/30/2019 |
| Boston Partners | 181,586 | $10,517 | 09/30/2019 |
| TER | 181,586 | $10,517 | 09/30/2019 |
| Alberta Investment Management Corp | $10,507 | 09/30/2019 | |
| NOTE 1 | 5,000,000 | $9,534 | 09/30/2019 |
| TER | 16,800 | $973 | 09/30/2019 |
| State of Tennessee Treasury Department | 181,041 | $10,484 | 09/30/2019 |
| TER | 181,041 | $10,484 | 09/30/2019 |
| Public Employees Retirement System of Ohio | 178,100 | $10,314 | 09/30/2019 |
| TER | 178,100 | $10,314 | 09/30/2019 |
| Sandler Capital Management | 165,000 | $9,555 | 09/30/2019 |
| TER | 165,000 | $9,555 | 09/30/2019 |
| West Coast Financial LLC | 160,334 | $9,285 | 09/30/2019 |
| TER | 160,334 | $9,285 | 09/30/2019 |
| Glenmede Trust Co. NA | 156,743 | $9,076 | 09/30/2019 |
| TER | 156,743 | $9,076 | 09/30/2019 |
| Stifel Financial Corp | 152,986 | $8,863 | 09/30/2019 |
| TER | 152,986 | $8,863 | 09/30/2019 |
| Columbus Circle Investors | 152,172 | $8,812 | 09/30/2019 |
| TER | 152,172 | $8,812 | 09/30/2019 |
| Mutual of America Capital Management LLC | 151,826 | $8,792 | 09/30/2019 |
| TER | 151,826 | $8,792 | 09/30/2019 |
| South Dakota Investment Council | 147,428 | $8,538 | 09/30/2019 |
| TER | 147,428 | $8,538 | 09/30/2019 |
| ExodusPoint Capital Management LP | 146,061 | $8,458 | 09/30/2019 |
| TER | 146,061 | $8,458 | 09/30/2019 |
| Hsbc Holdings PLC | 144,832 | $8,386 | 09/30/2019 |
| TER | 144,832 | $8,386 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 141,000 | $8,165 | 09/30/2019 |
| TER | 141,000 | $8,165 | 09/30/2019 |
| LMR Partners LLP | 139,291 | $8,066 | 09/30/2019 |
| TER | 139,291 | $8,066 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | 137,415 | $7,958 | 09/30/2019 |
| TER | 137,415 | $7,958 | 09/30/2019 |
| Kempen Capital Management N.V. | 136,597 | $7,910 | 09/30/2019 |
| TER | 136,597 | $7,910 | 09/30/2019 |
| Guggenheim Capital LLC | 134,685 | $7,800 | 09/30/2019 |
| TER | 134,685 | $7,800 | 09/30/2019 |
| Great West Life Assurance Co. Can | 131,695 | $7,638 | 09/30/2019 |
| TER | 131,695 | $7,638 | 09/30/2019 |
| Summit Global Investments | 131,252 | $7,601 | 09/30/2019 |
| TER | 131,252 | $7,601 | 09/30/2019 |
| Voya Investment Management LLC | 129,218 | $7,483 | 09/30/2019 |
| TER | 129,218 | $7,483 | 09/30/2019 |
| Shenkman Capital Management Inc. | $7,411 | 09/30/2019 | |
| NOTE 1 | 3,862,000 | $7,411 | 09/30/2019 |
| Nordea Investment Management AB | 128,112 | $7,384 | 09/30/2019 |
| TER | 128,112 | $7,384 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | 127,579 | $7,323 | 09/30/2019 |
| TER | 127,579 | $7,323 | 09/30/2019 |
| Paradigm Capital Management Inc. NY | 126,350 | $7,317 | 09/30/2019 |
| TER | 126,350 | $7,317 | 09/30/2019 |
| First Republic Investment Management Inc. | 125,910 | $7,291 | 09/30/2019 |
| TER | 125,910 | $7,291 | 09/30/2019 |
| Gabelli Funds LLC | $7,137 | 09/30/2019 | |
| CONVERTIBLE BOND | 3,750,000 | $7,137 | 09/30/2019 |
| Cibc World Markets Corp | 119,903 | $6,944 | 09/30/2019 |
| TER | 119,903 | $6,944 | 09/30/2019 |
| Texas Permanent School Fund | 115,672 | $6,699 | 09/30/2019 |
| TER | 115,672 | $6,699 | 09/30/2019 |
| Janney Montgomery Scott LLC | 114,138 | $6,610 | 09/30/2019 |
| TER | 114,138 | $6,610 | 09/30/2019 |
| Comerica Bank | 99,951 | $6,308 | 09/30/2019 |
| TER | 99,951 | $6,308 | 09/30/2019 |
| SSI Investment Management LLC | $6,233 | 09/30/2019 | |
| NOTE 1 | 3,278,000 | $6,233 | 09/30/2019 |
| Eagle Asset Management Inc. | 107,435 | $6,221 | 09/30/2019 |
| TER | 107,435 | $6,221 | 09/30/2019 |
| Arizona State Retirement System | 105,916 | $6,134 | 09/30/2019 |
| TER | 105,916 | $6,134 | 09/30/2019 |
| Envestnet Asset Management Inc. | 105,766 | $6,125 | 09/30/2019 |
| TER | 105,766 | $6,125 | 09/30/2019 |
| MUFG Securities EMEA plc | 99,900 | $5,785 | 09/30/2019 |
| TER | 99,900 | $5,785 | 09/30/2019 |
| Cipher Capital LP | 99,174 | $5,743 | 09/30/2019 |
| TER | 99,174 | $5,743 | 09/30/2019 |
| MetLife Investment Management LLC | 98,845 | $5,724 | 09/30/2019 |
| TER | 98,845 | $5,724 | 09/30/2019 |
| Flinton Capital Management LLC | 97,546 | $5,649 | 09/30/2019 |
| TER | 97,546 | $5,649 | 09/30/2019 |
| Dixon Hubard Feinour & Brown Inc. VA | 95,029 | $5,503 | 09/30/2019 |
| TER | 95,029 | $5,503 | 09/30/2019 |
| CIBC World Markets Inc. | 94,938 | $5,498 | 09/30/2019 |
| TER | 94,938 | $5,498 | 09/30/2019 |
| Riverhead Capital Management LLC | 94,463 | $5,470 | 09/30/2019 |
| TER | 94,463 | $5,470 | 09/30/2019 |
| PEAK6 Investments LLC | $5,430 | 09/30/2019 | |
| TER | 75,150 | $4,352 | 09/30/2019 |
| Call | 29,400 | $1,703 | 09/30/2019 |
| Put | 10,800 | $625 | 09/30/2019 |
| Adalta Capital Management LLC | 91,600 | $5,304 | 09/30/2019 |
| TER | 91,600 | $5,304 | 09/30/2019 |
| Victory Capital Management Inc. | 91,559 | $5,302 | 09/30/2019 |
| TER | 91,559 | $5,302 | 09/30/2019 |
| Tredje AP fonden | 90,000 | $5,212 | 09/30/2019 |
| TER | 90,000 | $5,212 | 09/30/2019 |
| Mason Street Advisors LLC | 89,123 | $5,161 | 09/30/2019 |
| TER | 89,123 | $5,161 | 09/30/2019 |
| Carillon Tower Advisers Inc. | 88,200 | $5,108 | 09/30/2019 |
| TER | 88,200 | $5,108 | 09/30/2019 |
| Exencial Wealth Advisors LLC | 86,067 | $4,984 | 09/30/2019 |
| TER | 86,067 | $4,984 | 09/30/2019 |
| AJO LP | 85,163 | $4,931 | 09/30/2019 |
| TER | 85,163 | $4,931 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 83,372 | $4,828 | 09/30/2019 |
| TER | 83,372 | $4,828 | 09/30/2019 |
| BNP Paribas Arbitrage SA | $4,760 | 09/30/2019 | |
| TER | 49,376 | $2,859 | 09/30/2019 |
| BOND | 1,000,000 | $1,901 | 09/30/2019 |
| Rafferty Asset Management LLC | 81,771 | $4,735 | 09/30/2019 |
| TER | 81,771 | $4,735 | 09/30/2019 |
| Tyers Asset Management LLC | 80,332 | $4,652 | 09/30/2019 |
| TER | 80,332 | $4,652 | 09/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 76,660 | $4,439 | 09/30/2019 |
| TER | 76,660 | $4,439 | 09/30/2019 |
| Great Lakes Advisors LLC | 74,938 | $4,339 | 09/30/2019 |
| TER | 74,938 | $4,339 | 09/30/2019 |
| Gotham Asset Management LLC | 74,818 | $4,333 | 09/30/2019 |
| TER | 74,818 | $4,333 | 09/30/2019 |
| Aperio Group LLC | 73,394 | $4,250 | 09/30/2019 |
| TER | 73,394 | $4,250 | 09/30/2019 |
| Penn Capital Management Co. Inc. | 73,036 | $4,230 | 09/30/2019 |
| TER | 73,036 | $4,230 | 09/30/2019 |
| Walleye Capital LLC | $4,157 | 09/30/2019 | |
| Call | 74,900 | $4,337 | 09/30/2019 |
| Put | 3,100 | $180 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 70,189 | $4,065 | 09/30/2019 |
| TER | 70,189 | $4,065 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 69,604 | $4,031 | 09/30/2019 |
| TER | 69,604 | $4,031 | 09/30/2019 |
| Pinebridge Investments L.P. | 68,848 | $3,987 | 09/30/2019 |
| TER | 68,848 | $3,987 | 09/30/2019 |
| HRT Financial LLC | 64,976 | $3,762 | 09/30/2019 |
| TER | 64,976 | $3,762 | 09/30/2019 |
| Neuburgh Advisers LLC | 63,118 | $3,655 | 09/30/2019 |
| TER | 63,118 | $3,655 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 62,438 | $3,615 | 09/30/2019 |
| TER | 62,438 | $3,615 | 09/30/2019 |
| Eaton Vance Management | 61,360 | $3,553 | 09/30/2019 |
| TER | 61,360 | $3,553 | 09/30/2019 |
| Pacer Advisors Inc. | 61,303 | $3,550 | 09/30/2019 |
| TER | 61,303 | $3,550 | 09/30/2019 |
| Walleye Trading LLC | $3,469 | 09/30/2019 | |
| Call | 73,400 | $4,251 | 09/30/2019 |
| Put | 13,500 | $782 | 09/30/2019 |
| BB&T Securities LLC | 58,846 | $3,405 | 09/30/2019 |
| TER | 58,846 | $3,405 | 09/30/2019 |
| Twin Tree Management LP | 56,211 | $3,255 | 09/30/2019 |
| TER | 56,211 | $3,255 | 09/30/2019 |
| Employees Retirement System of Texas | 56,000 | $3,243 | 09/30/2019 |
| TER | 56,000 | $3,243 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 55,901 | $3,237 | 09/30/2019 |
| TER | 55,901 | $3,237 | 09/30/2019 |
| Paloma Partners Management Co | 54,517 | $3,158 | 09/30/2019 |
| TER | 54,517 | $3,158 | 09/30/2019 |
| Barometer Capital Management Inc. | 54,500 | $3,156 | 09/30/2019 |
| TER | 54,500 | $3,156 | 09/30/2019 |
| Shufro Rose & Co. LLC | 53,625 | $3,105 | 09/30/2019 |
| TER | 53,625 | $3,105 | 09/30/2019 |
| Seven Eight Capital LP | 52,867 | $3,062 | 09/30/2019 |
| TER | 52,867 | $3,062 | 09/30/2019 |
| O Shaughnessy Asset Management LLC | 50,674 | $2,935 | 09/30/2019 |
| TER | 50,674 | $2,935 | 09/30/2019 |
| Granahan Investment Management Inc. MA | 50,195 | $2,907 | 09/30/2019 |
| TER | 50,195 | $2,907 | 09/30/2019 |
| Foresters Investment Management Company Inc. | 49,600 | $2,872 | 09/30/2019 |
| TER | 49,600 | $2,872 | 09/30/2019 |
| State of Michigan Retirement System | 49,300 | $2,855 | 09/30/2019 |
| TER | 49,300 | $2,855 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 48,458 | $2,806 | 09/30/2019 |
| TER | 48,458 | $2,806 | 09/30/2019 |
| Spark Investment Management LLC | 45,900 | $2,658 | 09/30/2019 |
| TER | 45,900 | $2,658 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 45,904 | $2,658 | 09/30/2019 |
| TER | 45,904 | $2,658 | 09/30/2019 |
| Landsberg Bennett & Dubbaneh LLC | 45,822 | $2,630 | 09/30/2019 |
| TER | 45,822 | $2,630 | 09/30/2019 |
| MERIAN GLOBAL INVESTORS UK Ltd | 44,670 | $2,586 | 09/30/2019 |
| TER | 44,670 | $2,586 | 09/30/2019 |
| Amalgamated Bank | 44,608 | $2,583 | 09/30/2019 |
| TER | 44,608 | $2,583 | 09/30/2019 |
| A.R.T. Advisors LLC | 44,400 | $2,571 | 09/30/2019 |
| TER | 44,400 | $2,571 | 09/30/2019 |
| Bayesian Capital Management LP | 43,998 | $2,548 | 09/30/2019 |
| TER | 43,998 | $2,548 | 09/30/2019 |
| WINTON GROUP Ltd | 43,634 | $2,527 | 09/30/2019 |
| TER | 43,634 | $2,527 | 09/30/2019 |
| Castleark Management LLC | 43,610 | $2,525 | 09/30/2019 |
| TER | 43,610 | $2,525 | 09/30/2019 |
| Treasurer of the State of North Carolina | 43,520 | $2,520 | 09/30/2019 |
| TER | 43,520 | $2,520 | 09/30/2019 |
| Virginia Retirement Systems ET AL | 43,100 | $2,496 | 09/30/2019 |
| TER | 43,100 | $2,496 | 09/30/2019 |
| Louisiana State Employees Retirement System | 40,900 | $2,369 | 09/30/2019 |
| TER | 40,900 | $2,369 | 09/30/2019 |
| Chicago Equity Partners LLC | 40,645 | $2,354 | 09/30/2019 |
| TER | 40,645 | $2,354 | 09/30/2019 |
| Brandywine Global Investment Management LLC | 40,234 | $2,330 | 09/30/2019 |
| TER | 40,234 | $2,330 | 09/30/2019 |
| Davy Asset Management Ltd | 40,068 | $2,320 | 09/30/2019 |
| TER | 40,068 | $2,320 | 09/30/2019 |
| Symmetry Peak Management LLC | $2,316 | 09/30/2019 | |
| Call | 30,000 | $1,737 | 09/30/2019 |
| TER | 10,000 | $579 | 09/30/2019 |
| Boston Advisors LLC | 37,403 | $2,166 | 09/30/2019 |
| TER | 37,403 | $2,166 | 09/30/2019 |
| Capital Investment Counsel Inc | 37,015 | $2,144 | 09/30/2019 |
| TER | 37,015 | $2,144 | 09/30/2019 |
| Nicholas Investment Partners LP | 36,043 | $2,087 | 09/30/2019 |
| TER | 36,043 | $2,087 | 09/30/2019 |
| Schonfeld Strategic Advisors LLC | 35,552 | $2,059 | 09/30/2019 |
| TER | 35,552 | $2,059 | 09/30/2019 |
| Grantham Mayo Van Otterloo & Co. LLC | 33,989 | $1,968 | 09/30/2019 |
| TER | 33,989 | $1,968 | 09/30/2019 |
| Utah Retirement Systems | 32,406 | $1,877 | 09/30/2019 |
| TER | 32,406 | $1,877 | 09/30/2019 |
| Morse Asset Management Inc | 31,835 | $1,844 | 09/30/2019 |
| TER | 31,835 | $1,844 | 09/30/2019 |
| Municipal Employees Retirement System of Michigan | 31,180 | $1,806 | 09/30/2019 |
| TER | 31,180 | $1,806 | 09/30/2019 |
| Advisor Group Inc. | $1,806 | 09/30/2019 | |
| TER | 31,166 | $1,804 | 09/30/2019 |
| NOTE 1 | 1 | $2 | 09/30/2019 |
| Vestmark Advisory Solutions Inc. | 30,727 | $1,779 | 09/30/2019 |
| TER | 30,727 | $1,779 | 09/30/2019 |
| State of Alaska Department of Revenue | 30,224 | $1,750 | 09/30/2019 |
| TER | 30,224 | $1,750 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 30,220 | $1,750 | 09/30/2019 |
| TER | 30,220 | $1,750 | 09/30/2019 |
| ProShare Advisors LLC | 30,060 | $1,741 | 09/30/2019 |
| TER | 30,060 | $1,741 | 09/30/2019 |
| New Mexico Educational Retirement Board | 30,000 | $1,737 | 09/30/2019 |
| TER | 30,000 | $1,737 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,922 | $1,733 | 09/30/2019 |
| TER | 29,922 | $1,733 | 09/30/2019 |
| Security Asset Management | 29,546 | $1,711 | 09/30/2019 |
| TER | 29,546 | $1,711 | 09/30/2019 |
| 361 Capital LLC | 29,193 | $1,691 | 09/30/2019 |
| TER | 29,193 | $1,691 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 29,100 | $1,685 | 09/30/2019 |
| TER | 29,100 | $1,685 | 09/30/2019 |
| Aptus Capital Advisors LLC | 28,464 | $1,648 | 09/30/2019 |
| TER | 28,464 | $1,648 | 09/30/2019 |
| Shell Asset Management Co. | 28,102 | $1,627 | 09/30/2019 |
| TER | 28,102 | $1,627 | 09/30/2019 |
| HighTower Advisors LLC | 28,027 | $1,624 | 09/30/2019 |
| TER | 28,027 | $1,624 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 27,731 | $1,606 | 09/30/2019 |
| TER | 27,731 | $1,606 | 09/30/2019 |
| Cadence Capital Management LLC | 27,528 | $1,594 | 09/30/2019 |
| TER | 27,528 | $1,594 | 09/30/2019 |
| Marshall Wace LLP | 27,049 | $1,566 | 09/30/2019 |
| TER | 27,049 | $1,566 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 26,746 | $1,549 | 09/30/2019 |
| TER | 26,746 | $1,549 | 09/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 26,090 | $1,510 | 09/30/2019 |
| TER | 26,090 | $1,510 | 09/30/2019 |
| US Bancorp DE | 25,982 | $1,504 | 09/30/2019 |
| TER | 25,982 | $1,504 | 09/30/2019 |
| Wolverine Asset Management LLC | 25,600 | $1,482 | 09/30/2019 |
| TER | 25,600 | $1,482 | 09/30/2019 |
| M&T Bank Corp | 25,513 | $1,479 | 09/30/2019 |
| TER | 25,513 | $1,479 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 25,299 | $1,465 | 09/30/2019 |
| TER | 25,299 | $1,465 | 09/30/2019 |
| State of Wisconsin Investment Board | 24,200 | $1,401 | 09/30/2019 |
| TER | 24,200 | $1,401 | 09/30/2019 |
| Convergence Investment Partners LLC | 22,834 | $1,322 | 09/30/2019 |
| TER | 22,834 | $1,322 | 09/30/2019 |
| Profund Advisors LLC | 21,767 | $1,261 | 09/30/2019 |
| TER | 21,767 | $1,261 | 09/30/2019 |
| Affinity Wealth Management LLC | 21,738 | $1,259 | 09/30/2019 |
| TER | 21,738 | $1,259 | 09/30/2019 |
| Dupont Capital Management Corp | 21,560 | $1,249 | 09/30/2019 |
| TER | 21,560 | $1,249 | 09/30/2019 |
| Tudor Investment Corp Et Al | 21,420 | $1,240 | 09/30/2019 |
| TER | 21,420 | $1,240 | 09/30/2019 |
| Syntal Capital Partners LLC | 21,306 | $1,233 | 09/30/2019 |
| TER | 21,306 | $1,233 | 09/30/2019 |
| Quantamental Technologies LLC | 21,225 | $1,229 | 09/30/2019 |
| TER | 21,225 | $1,229 | 09/30/2019 |
| Sturgeon Ventures LLP | 21,214 | $1,229 | 09/30/2019 |
| TER | 21,214 | $1,229 | 09/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 20,500 | $1,187 | 09/30/2019 |
| TER | 20,500 | $1,187 | 09/30/2019 |
| AlphaCrest Capital Management LLC | 20,322 | $1,177 | 09/30/2019 |
| TER | 20,322 | $1,177 | 09/30/2019 |
| LeJeune Puetz Investment Counsel LLC | 19,600 | $1,135 | 09/30/2019 |
| TER | 19,600 | $1,135 | 09/30/2019 |
| Trexquant Investment LP | 19,255 | $1,115 | 09/30/2019 |
| TER | 19,255 | $1,115 | 09/30/2019 |
| Securian Asset Management Inc | 19,075 | $1,105 | 09/30/2019 |
| TER | 19,075 | $1,105 | 09/30/2019 |
| Boston Family Office LLC | 18,825 | $1,090 | 09/30/2019 |
| TER | 18,825 | $1,090 | 09/30/2019 |
| Redwood Investment Management LLC | 18,694 | $1,083 | 09/30/2019 |
| TER | 18,694 | $1,083 | 09/30/2019 |
| Quadrature Capital Ltd | 18,643 | $1,080 | 09/30/2019 |
| TER | 18,643 | $1,080 | 09/30/2019 |
| People s United Financial Inc. | 18,527 | $1,073 | 09/30/2019 |
| TER | 18,527 | $1,073 | 09/30/2019 |
| Herald Investment Management Ltd | 17,900 | $1,036 | 09/30/2019 |
| TER | 17,900 | $1,036 | 09/30/2019 |
| Gilman Hill Asset Management LLC | 17,875 | $1,035 | 09/30/2019 |
| TER | 17,875 | $1,035 | 09/30/2019 |
| Nisa Investment Advisors LLC | 17,845 | $1,033 | 09/30/2019 |
| TER | 17,845 | $1,033 | 09/30/2019 |
| MML Investors Services LLC | 17,680 | $1,024 | 09/30/2019 |
| TER | 17,680 | $1,024 | 09/30/2019 |
| PNC Financial Services Group Inc. | 17,663 | $1,023 | 09/30/2019 |
| TER | 17,663 | $1,023 | 09/30/2019 |
| Hanseatic Management Services Inc. | 17,368 | $1,006 | 09/30/2019 |
| TER | 17,368 | $1,006 | 09/30/2019 |
| LPL Financial LLC | 17,246 | $999 | 09/30/2019 |
| TER | 17,246 | $999 | 09/30/2019 |
| Pegasus Partners Ltd. | 17,042 | $987 | 09/30/2019 |
| TER | 17,042 | $987 | 09/30/2019 |
| Commerce Bank | 16,955 | $981 | 09/30/2019 |
| TER | 16,955 | $981 | 09/30/2019 |
| Stone Ridge Asset Management LLC | 16,365 | $948 | 09/30/2019 |
| TER | 16,365 | $948 | 09/30/2019 |
| Ashford Capital Management Inc. | 16,164 | $936 | 09/30/2019 |
| TER | 16,164 | $936 | 09/30/2019 |
| ARP Americas LP | 16,100 | $932 | 09/30/2019 |
| TER | 16,100 | $932 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 16,018 | $928 | 09/30/2019 |
| TER | 16,018 | $928 | 09/30/2019 |
| Legg Mason Asset Management Japan Co. Ltd. | 16,000 | $927 | 09/30/2019 |
| TER | 16,000 | $927 | 09/30/2019 |
| Meeder Asset Management Inc. | 15,544 | $901 | 09/30/2019 |
| TER | 15,544 | $901 | 09/30/2019 |
| Crossmark Global Holdings Inc. | 15,120 | $876 | 09/30/2019 |
| TER | 15,120 | $876 | 09/30/2019 |
| Hancock Whitney Corp | 14,801 | $857 | 09/30/2019 |
| TER | 14,801 | $857 | 09/30/2019 |
| Ellington Management Group LLC | 14,700 | $851 | 09/30/2019 |
| TER | 14,700 | $851 | 09/30/2019 |
| Driehaus Capital Management LLC | 14,683 | $850 | 09/30/2019 |
| TER | 14,683 | $850 | 09/30/2019 |
| AMP Capital Investors Ltd | 14,761 | $847 | 09/30/2019 |
| TER | 14,761 | $847 | 09/30/2019 |
| Bank of Nova Scotia | 14,550 | $843 | 09/30/2019 |
| TER | 14,550 | $843 | 09/30/2019 |
| Essex Investment Management Co. LLC | 14,532 | $842 | 09/30/2019 |
| TER | 14,532 | $842 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 14,235 | $824 | 09/30/2019 |
| TER | 14,235 | $824 | 09/30/2019 |
| Oliver Luxxe Assets LLC | 13,864 | $810 | 09/30/2019 |
| TER | 13,864 | $810 | 09/30/2019 |
| Janus Henderson Group PLC | 13,924 | $806 | 09/30/2019 |
| TER | 13,924 | $806 | 09/30/2019 |
| SNS Financial Group LLC | 13,701 | $793 | 09/30/2019 |
| TER | 13,701 | $793 | 09/30/2019 |
| SG Americas Securities LLC | 12,915 | $748 | 09/30/2019 |
| TER | 12,915 | $748 | 09/30/2019 |
| Lisanti Capital Growth LLC | 12,215 | $707 | 09/30/2019 |
| TER | 12,215 | $707 | 09/30/2019 |
| WBI Investments Inc. | 11,938 | $691 | 09/30/2019 |
| TER | 11,938 | $691 | 09/30/2019 |
| Campbell & CO Investment Adviser LLC | 11,892 | $689 | 09/30/2019 |
| TER | 11,892 | $689 | 09/30/2019 |
| Shelton Capital Management | 11,720 | $679 | 09/30/2019 |
| TER | 11,720 | $679 | 09/30/2019 |
| Maven Securities LTD | $671 | 09/30/2019 | |
| TER | 12,644 | $728 | 09/30/2019 |
| Put | 2,000 | $115 | 09/30/2019 |
| Call | 1,000 | $58 | 09/30/2019 |
| Commonwealth Equity Services LLC | 11,430 | $661 | 09/30/2019 |
| TER | 11,430 | $661 | 09/30/2019 |
| Oribel Capital Management LP | 11,100 | $643 | 09/30/2019 |
| TER | 11,100 | $643 | 09/30/2019 |
| Blair William & Co. IL | 11,073 | $641 | 09/30/2019 |
| TER | 11,073 | $641 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,060 | $640 | 09/30/2019 |
| TER | 11,060 | $640 | 09/30/2019 |
| Strategy Asset Managers LLC | 11,000 | $637 | 09/30/2019 |
| TER | 11,000 | $637 | 09/30/2019 |
| Symmetry Partners LLC | 10,877 | $630 | 09/30/2019 |
| TER | 10,877 | $630 | 09/30/2019 |
| Resources Investment Advisors LLC. | $627 | 09/30/2019 | |
| TER | 10,442 | $605 | 09/30/2019 |
| Call | 1,800 | $22 | 09/30/2019 |
| Toth Financial Advisory Corp | 10,500 | $608 | 09/30/2019 |
| TER | 10,500 | $608 | 09/30/2019 |
| Engineers Gate Manager LP | 10,320 | $598 | 09/30/2019 |
| TER | 10,320 | $598 | 09/30/2019 |
| Jane Street Group LLC | $582 | 09/30/2019 | |
| Call | 14,300 | $828 | 09/30/2019 |
| Put | 10,500 | $608 | 09/30/2019 |
| TER | 6,253 | $362 | 09/30/2019 |
| Teton Advisors Inc. | $571 | 09/30/2019 | |
| CONVERTIBLE BOND | 300,000 | $571 | 09/30/2019 |
| Keel Point LLC | 9,824 | $569 | 09/30/2019 |
| TER | 9,824 | $569 | 09/30/2019 |
| CI Investments Inc. | 9,800 | $568 | 09/30/2019 |
| TER | 9,800 | $568 | 09/30/2019 |
| Penserra Capital Management LLC | 9,837 | $568 | 09/30/2019 |
| TER | 9,837 | $568 | 09/30/2019 |
| GAM Holding AG | 9,788 | $567 | 09/30/2019 |
| TER | 9,788 | $567 | 09/30/2019 |
| World Asset Management Inc | 9,736 | $564 | 09/30/2019 |
| TER | 9,736 | $564 | 09/30/2019 |
| Barings LLC | 9,700 | $562 | 09/30/2019 |
| TER | 9,700 | $562 | 09/30/2019 |
| Quantinno Capital Management LP | 9,393 | $544 | 09/30/2019 |
| TER | 9,393 | $544 | 09/30/2019 |
| Grimes & Company Inc. | 9,230 | $535 | 09/30/2019 |
| TER | 9,230 | $535 | 09/30/2019 |
| Edgestream Partners L.P. | 9,128 | $529 | 09/30/2019 |
| TER | 9,128 | $529 | 09/30/2019 |
| Meitav Dash Investments Ltd. | 8,826 | $524 | 09/30/2019 |
| TER | 8,826 | $524 | 09/30/2019 |
| Schroder Investment Management Group | 8,949 | $514 | 09/30/2019 |
| TER | 8,949 | $514 | 09/30/2019 |
| Knights of Columbus Asset Advisors LLC | 8,635 | $500 | 09/30/2019 |
| TER | 8,635 | $500 | 09/30/2019 |
| AdvisorNet Financial Inc | 8,608 | $498 | 09/30/2019 |
| TER | 8,608 | $498 | 09/30/2019 |
| Sumitomo Life Insurance Co. | 8,561 | $496 | 09/30/2019 |
| TER | 8,561 | $496 | 09/30/2019 |
| Atria Investments LLC | 8,305 | $481 | 09/30/2019 |
| TER | 8,305 | $481 | 09/30/2019 |
| Panagora Asset Management Inc. | 8,269 | $479 | 09/30/2019 |
| TER | 8,269 | $479 | 09/30/2019 |
| Fiduciary Trust Co. | 8,064 | $467 | 09/30/2019 |
| TER | 8,064 | $467 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 7,825 | $453 | 09/30/2019 |
| TER | 7,825 | $453 | 09/30/2019 |
| Rational Advisors LLC | 7,764 | $450 | 09/30/2019 |
| TER | 7,764 | $450 | 09/30/2019 |
| Boothbay Fund Management LLC | 7,479 | $433 | 09/30/2019 |
| TER | 7,479 | $433 | 09/30/2019 |
| Capital Asset Advisory Services LLC | 7,342 | $425 | 09/30/2019 |
| TER | 7,342 | $425 | 09/30/2019 |
| Fifth Third Bancorp | 7,169 | $415 | 09/30/2019 |
| TER | 7,169 | $415 | 09/30/2019 |
| Brown Advisory Inc. | 7,033 | $407 | 09/30/2019 |
| TER | 7,033 | $407 | 09/30/2019 |
| TradeLink Capital LLC | 6,800 | $394 | 09/30/2019 |
| TER | 6,800 | $394 | 09/30/2019 |
| CIBC Asset Management Inc | 6,766 | $392 | 09/30/2019 |
| TER | 6,766 | $392 | 09/30/2019 |
| Quantbot Technologies LP | 6,762 | $391 | 09/30/2019 |
| TER | 6,762 | $391 | 09/30/2019 |
| Sigma Planning Corp | 6,682 | $387 | 09/30/2019 |
| TER | 6,682 | $387 | 09/30/2019 |
| Chesapeake Wealth Management | 6,689 | $387 | 09/30/2019 |
| TER | 6,689 | $387 | 09/30/2019 |
| Synovus Financial Corp | 6,504 | $377 | 09/30/2019 |
| TER | 6,504 | $377 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 6,383 | $369 | 09/30/2019 |
| TER | 6,383 | $369 | 09/30/2019 |
| Stephens Inc. AR | 6,354 | $368 | 09/30/2019 |
| TER | 6,354 | $368 | 09/30/2019 |
| Qube Research & Technologies Ltd | 6,332 | $367 | 09/30/2019 |
| TER | 6,332 | $367 | 09/30/2019 |
| Eastern Bank | 6,305 | $365 | 09/30/2019 |
| TER | 6,305 | $365 | 09/30/2019 |
| Alps Advisors Inc. | 6,293 | $364 | 09/30/2019 |
| TER | 6,293 | $364 | 09/30/2019 |
| BBVA USA Bancshares Inc. | 6,238 | $361 | 09/30/2019 |
| TER | 6,238 | $361 | 09/30/2019 |
| WealthTrust Axiom LLC | 6,240 | $361 | 09/30/2019 |
| TER | 6,240 | $361 | 09/30/2019 |
| Suntrust Banks Inc. | 6,188 | $358 | 09/30/2019 |
| TER | 6,188 | $358 | 09/30/2019 |
| Norman Fields Gottscho Capital Management LLC | 6,150 | $356 | 09/30/2019 |
| TER | 6,150 | $356 | 09/30/2019 |
| CSS LLC IL | $343 | 09/30/2019 | |
| Put | 10,000 | $579 | 09/30/2019 |
| TER | 8,301 | $481 | 09/30/2019 |
| Call | 7,600 | $441 | 09/30/2019 |
| Gamco Investors INC. ET AL | $333 | 09/30/2019 | |
| CONVERTIBLE BOND | 175,000 | $333 | 09/30/2019 |
| LA Financiere DE L Echiquier | 5,633 | $326 | 09/30/2019 |
| TER | 5,633 | $326 | 09/30/2019 |
| Cigna Investments Inc. New | 5,211 | $319 | 09/30/2019 |
| TER | 5,211 | $319 | 09/30/2019 |
| Advisors Asset Management Inc. | 5,492 | $318 | 09/30/2019 |
| TER | 5,492 | $318 | 09/30/2019 |
| Verition Fund Management LLC | 5,386 | $312 | 09/30/2019 |
| TER | 5,386 | $312 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 5,316 | $308 | 09/30/2019 |
| TER | 5,316 | $308 | 09/30/2019 |
| Tuttle Tactical Management | 5,769 | $306 | 09/30/2019 |
| TER | 5,769 | $306 | 09/30/2019 |
| Strs Ohio | 5,214 | $301 | 09/30/2019 |
| TER | 5,214 | $301 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 5,099 | $295 | 09/30/2019 |
| TER | 5,099 | $295 | 09/30/2019 |
| Scotia Capital Inc. | 4,859 | $281 | 09/30/2019 |
| TER | 4,859 | $281 | 09/30/2019 |
| Qtron Investments LLC | 4,809 | $278 | 09/30/2019 |
| TER | 4,809 | $278 | 09/30/2019 |
| ETF Managers Group LLC | 4,783 | $275 | 09/30/2019 |
| TER | 4,783 | $275 | 09/30/2019 |
| Veritable L.P. | 4,704 | $272 | 09/30/2019 |
| TER | 4,704 | $272 | 09/30/2019 |
| Obermeyer Wood Investment Counsel Lllp | 4,675 | $271 | 09/30/2019 |
| TER | 4,675 | $271 | 09/30/2019 |
| Cetera Advisor Networks LLC | 4,610 | $268 | 09/30/2019 |
| TER | 4,610 | $268 | 09/30/2019 |
| Van Hulzen Asset Management LLC | 4,619 | $267 | 09/30/2019 |
| TER | 4,619 | $267 | 09/30/2019 |
| Delta Capital Management LLC | 4,550 | $263 | 09/30/2019 |
| TER | 4,550 | $263 | 09/30/2019 |
| BlueCrest Capital Management Ltd | 4,512 | $261 | 09/30/2019 |
| TER | 4,512 | $261 | 09/30/2019 |
| Dynamic Technology Lab Private Ltd | 4,484 | $260 | 09/30/2019 |
| TER | 4,484 | $260 | 09/30/2019 |
| First Allied Advisory Services Inc. | 4,384 | $258 | 09/30/2019 |
| TER | 4,384 | $258 | 09/30/2019 |
| Weld Capital Management LLC | 4,384 | $254 | 09/30/2019 |
| TER | 4,384 | $254 | 09/30/2019 |
| Cortina Asset Management LLC | 5,306 | $254 | 06/30/2019 |
| TER | 5,306 | $254 | 06/30/2019 |
| Fox Run Management L.L.C. | 5,199 | $249 | 09/30/2019 |
| TER | 5,199 | $249 | 09/30/2019 |
| Raymond James Trust N.A. | 4,243 | $246 | 09/30/2019 |
| TER | 4,243 | $246 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 4,165 | $241 | 09/30/2019 |
| TER | 4,165 | $241 | 09/30/2019 |
| Creative Planning | 4,167 | $241 | 09/30/2019 |
| TER | 4,167 | $241 | 09/30/2019 |
| Segall Bryant & Hamill LLC | 4,125 | $239 | 09/30/2019 |
| TER | 4,125 | $239 | 09/30/2019 |
| Wealthfront Advisers LLC | 4,128 | $239 | 09/30/2019 |
| TER | 4,128 | $239 | 09/30/2019 |
| Pillar Pacific Capital Management LLC | 4,090 | $237 | 09/30/2019 |
| TER | 4,090 | $237 | 09/30/2019 |
| Advisory Services Network LLC | 4,945 | $237 | 09/30/2019 |
| TER | 4,945 | $237 | 09/30/2019 |
| We Are One Seven LLC | 4,076 | $236 | 09/30/2019 |
| TER | 4,076 | $236 | 09/30/2019 |
| Aureus Asset Management LLC | 4,012 | $232 | 09/30/2019 |
| TER | 4,012 | $232 | 09/30/2019 |
| Crabel Capital Management LLC | 3,999 | $232 | 09/30/2019 |
| TER | 3,999 | $232 | 09/30/2019 |
| Nkcfo LLC | 4,000 | $232 | 09/30/2019 |
| TER | 4,000 | $232 | 09/30/2019 |
| ETRADE Capital Management LLC | 3,840 | $222 | 09/30/2019 |
| TER | 3,840 | $222 | 09/30/2019 |
| Ontario Teachers Pension Plan Board | 3,795 | $220 | 09/30/2019 |
| TER | 3,795 | $220 | 09/30/2019 |
| Dynamic Capital Management Ltd | 3,557 | $206 | 09/30/2019 |
| TER | 3,557 | $206 | 09/30/2019 |
| NEXT Financial Group Inc | 3,552 | $206 | 09/30/2019 |
| TER | 3,552 | $206 | 09/30/2019 |
| Quadrant Capital Group LLC | 3,684 | $205 | 09/30/2019 |
| TER | 3,684 | $205 | 09/30/2019 |
| GWM Advisors LLC | 3,525 | $204 | 09/30/2019 |
| TER | 3,525 | $204 | 09/30/2019 |
| Magnus Financial Group LLC | 3,458 | $200 | 09/30/2019 |
| TER | 3,458 | $200 | 09/30/2019 |
| HighPoint Advisor Group LLC | 2,423 | $153 | 09/30/2019 |
| TER | 2,423 | $153 | 09/30/2019 |
| CENTRAL TRUST Co | 2,405 | $139 | 09/30/2019 |
| TER | 2,405 | $139 | 09/30/2019 |
| Tiverton Asset Management LLC | 2,402 | $139 | 09/30/2019 |
| TER | 2,402 | $139 | 09/30/2019 |
| Tower Research Capital LLC TRC | 2,347 | $136 | 09/30/2019 |
| TER | 2,347 | $136 | 09/30/2019 |
| Paradigm Asset Management Co. LLC | 2,100 | $122 | 09/30/2019 |
| TER | 2,100 | $122 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 2,006 | $116 | 09/30/2019 |
| TER | 2,006 | $116 | 09/30/2019 |
| Golden State Wealth Management LLC | 1,691 | $98 | 09/30/2019 |
| TER | 1,691 | $98 | 09/30/2019 |
| Smithfield Trust Co. | 1,505 | $87 | 09/30/2019 |
| TER | 1,505 | $87 | 09/30/2019 |
| Harvest Fund Management Co. Ltd | 1,293 | $75 | 09/30/2019 |
| TER | 1,293 | $75 | 09/30/2019 |
| Zions Bancorporation N.A. | 1,263 | $73 | 09/30/2019 |
| TER | 1,263 | $73 | 09/30/2019 |
| Captrust Financial Advisors | 1,197 | $69 | 09/30/2019 |
| TER | 1,197 | $69 | 09/30/2019 |
| Westwood Holdings Group Inc. | $67 | 09/30/2019 | |
| CONVERTIBLE BOND | 35,000 | $67 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 1,063 | $62 | 09/30/2019 |
| TER | 1,063 | $62 | 09/30/2019 |
| Prelude Capital Management LLC | 1,038 | $60 | 09/30/2019 |
| TER | 1,038 | $60 | 09/30/2019 |
| Psagot Investment House Ltd. | 988 | $57 | 09/30/2019 |
| TER | 988 | $57 | 09/30/2019 |
| Itau Unibanco Holding S.A. | 1,176 | $56 | 09/30/2019 |
| TER | 1,176 | $56 | 09/30/2019 |
| Parallel Advisors LLC | 866 | $50 | 09/30/2019 |
| TER | 866 | $50 | 09/30/2019 |
| Vulcan Value Partners LLC | 774 | $45 | 09/30/2019 |
| TER | 774 | $45 | 09/30/2019 |
| Truvestments Capital LLC | 764 | $44 | 09/30/2019 |
| TER | 764 | $44 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | $39 | 09/30/2019 | |
| TER | 680 | $39 | 09/30/2019 |
| NOTE 1 | 0 | $0 | 09/30/2019 |
| Pearl River Capital LLC | 604 | $35 | 09/30/2019 |
| TER | 604 | $35 | 09/30/2019 |
| Sowell Financial Services LLC | 520 | $30 | 09/30/2019 |
| TER | 520 | $30 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 508 | $29 | 09/30/2019 |
| TER | 508 | $29 | 09/30/2019 |
| D Orazio & Associates Inc. | 500 | $29 | 09/30/2019 |
| TER | 500 | $29 | 09/30/2019 |
| Jacobi Capital Management LLC | 497 | $29 | 09/30/2019 |
| TER | 497 | $29 | 09/30/2019 |
| Covington Capital Management | 475 | $28 | 09/30/2019 |
| TER | 475 | $28 | 09/30/2019 |
| Cutler Group LP | $27 | 09/30/2019 | |
| Call | 5,200 | $32 | 09/30/2019 |
| Put | 700 | $5 | 09/30/2019 |
| TER | 12 | $0 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 436 | $26 | 09/30/2019 |
| TER | 436 | $26 | 09/30/2019 |
| Valley National Advisers Inc. | 422 | $24 | 09/30/2019 |
| TER | 422 | $24 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 399 | $23 | 09/30/2019 |
| TER | 399 | $23 | 09/30/2019 |
| Rehmann Capital Advisory Group | 487 | $23 | 06/30/2019 |
| TER | 487 | $23 | 06/30/2019 |
| Capital Investment Advisory Services LLC | 383 | $22 | 09/30/2019 |
| TER | 383 | $22 | 09/30/2019 |
| FNY Investment Advisers LLC | 382 | $22 | 09/30/2019 |
| TER | 382 | $22 | 09/30/2019 |
| Altshuler Shaham Ltd | 351 | $20 | 09/30/2019 |
| TER | 351 | $20 | 09/30/2019 |
| Venturi Wealth Management LLC | 337 | $20 | 09/30/2019 |
| TER | 337 | $20 | 09/30/2019 |
| QS Investors LLC | 301 | $18 | 09/30/2019 |
| TER | 301 | $18 | 09/30/2019 |
| Balentine LLC | 300 | $17 | 09/30/2019 |
| TER | 300 | $17 | 09/30/2019 |
| Whittier Trust Co. | 275 | $16 | 09/30/2019 |
| TER | 275 | $16 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 273 | $16 | 09/30/2019 |
| TER | 273 | $16 | 09/30/2019 |
| Berman Capital Advisors LLC | 264 | $15 | 09/30/2019 |
| TER | 264 | $15 | 09/30/2019 |
| Bedel Financial Consulting Inc. | 259 | $15 | 09/30/2019 |
| TER | 259 | $15 | 09/30/2019 |
| Cornerstone Advisors Inc. | 229 | $13 | 09/30/2019 |
| TER | 229 | $13 | 09/30/2019 |
| Oakworth Capital Inc. | 228 | $13 | 09/30/2019 |
| TER | 228 | $13 | 09/30/2019 |
| Harvest Group Wealth Management LLC | 221 | $13 | 09/30/2019 |
| TER | 221 | $13 | 09/30/2019 |
| Benjamin Edwards Inc. | 214 | $12 | 09/30/2019 |
| TER | 214 | $12 | 09/30/2019 |
| Gemmer Asset Management LLC | 199 | $12 | 09/30/2019 |
| TER | 199 | $12 | 09/30/2019 |
| CSat Investment Advisory L.P. | 183 | $11 | 09/30/2019 |
| TER | 183 | $11 | 09/30/2019 |
| Private Capital Group LLC | 187 | $11 | 09/30/2019 |
| TER | 187 | $11 | 09/30/2019 |
| Global Retirement Partners LLC | 184 | $11 | 09/30/2019 |
| TER | 184 | $11 | 09/30/2019 |
| Bessemer Group Inc. | 168 | $10 | 09/30/2019 |
| TER | 168 | $10 | 09/30/2019 |
| CWM LLC | 168 | $10 | 09/30/2019 |
| TER | 168 | $10 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 167 | $10 | 09/30/2019 |
| TER | 167 | $10 | 09/30/2019 |
| IFP Advisors Inc | 175 | $10 | 09/30/2019 |
| TER | 175 | $10 | 09/30/2019 |
| Webster Bank N. A. | 162 | $9 | 09/30/2019 |
| TER | 162 | $9 | 09/30/2019 |
| Front Row Advisors LLC | 145 | $8 | 09/30/2019 |
| TER | 145 | $8 | 09/30/2019 |
| Ameritas Investment Corp | 100 | $6 | 09/30/2019 |
| TER | 100 | $6 | 09/30/2019 |
| Massmutual Trust Co. FSB ADV | 100 | $6 | 09/30/2019 |
| TER | 100 | $6 | 09/30/2019 |
| GSB Wealth Management LLC | 109 | $6 | 09/30/2019 |
| TER | 109 | $6 | 09/30/2019 |
| Pinnacle Bank | 105 | $6 | 09/30/2019 |
| TER | 105 | $6 | 09/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 100 | $6 | 09/30/2019 |
| TER | 100 | $6 | 09/30/2019 |
| Signaturefd LLC | 65 | $4 | 09/30/2019 |
| TER | 65 | $4 | 09/30/2019 |
| Macroview Investment Management LLC | 74 | $4 | 09/30/2019 |
| TER | 74 | $4 | 09/30/2019 |
| Tarbox Family Office Inc. | 76 | $4 | 09/30/2019 |
| TER | 76 | $4 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 50 | $3 | 09/30/2019 |
| TER | 50 | $3 | 09/30/2019 |
| Earnest Partners LLC | 44 | $3 | 09/30/2019 |
| TER | 44 | $3 | 09/30/2019 |
| Sonora Investment Management LLC | 57 | $3 | 09/30/2019 |
| TER | 57 | $3 | 09/30/2019 |
| Highstreet Asset Management Inc. | 51 | $3 | 09/30/2019 |
| TER | 51 | $3 | 09/30/2019 |
| Candriam Luxembourg S.C.A. | 53,291 | $3 | 09/30/2019 |
| TER | 53,291 | $3 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 47 | $3 | 09/30/2019 |
| TER | 47 | $3 | 09/30/2019 |
| Stuart Chaussee & Associates Inc. | 44 | $3 | 09/30/2019 |
| TER | 44 | $3 | 09/30/2019 |
| Selective Wealth Management Inc. | 46 | $3 | 09/30/2019 |
| TER | 46 | $3 | 09/30/2019 |
| Globeflex Capital L P | 36 | $2 | 09/30/2019 |
| TER | 36 | $2 | 09/30/2019 |
| Lazard Asset Management LLC | 35 | $2 | 09/30/2019 |
| TER | 35 | $2 | 09/30/2019 |
| Lowe Wealth Advisors LLC | 40 | $2 | 09/30/2019 |
| TER | 40 | $2 | 09/30/2019 |
| Sound Income Strategies LLC | 40 | $2 | 09/30/2019 |
| TER | 40 | $2 | 09/30/2019 |
| Howe & Rusling Inc. | 20 | $1 | 09/30/2019 |
| TER | 20 | $1 | 09/30/2019 |
| Glassman Wealth Services | 11 | $1 | 09/30/2019 |
| TER | 11 | $1 | 09/30/2019 |
| Valeo Financial Advisors LLC | 22 | $1 | 09/30/2019 |
| TER | 22 | $1 | 09/30/2019 |
| Personal Wealth Partners | 11 | $1 | 09/30/2019 |
| TER | 11 | $1 | 09/30/2019 |
| Liberty Wealth Management LLC | 16 | $1 | 09/30/2019 |
| TER | 16 | $1 | 09/30/2019 |
| Evoke Wealth LLC | 19 | $1 | 09/30/2019 |
| TER | 19 | $1 | 09/30/2019 |
| Proequities Inc. | $0 | 09/30/2019 | |
| Put | 0 | $0 | 09/30/2019 |
| TER | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| NOTE 1 | 0 | $0 | 09/30/2019 |
| Versant Capital Management Inc | 9 | $0 | 09/30/2019 |
| TER | 9 | $0 | 09/30/2019 |
| Group One Trading L.P. | $-73 | 09/30/2019 | |
| Put | 11,100 | $643 | 09/30/2019 |
| Call | 8,800 | $510 | 09/30/2019 |
| TER | 1,031 | $60 | 09/30/2019 |
| Credit Agricole S A | $-550 | 09/30/2019 | |
| Put | 9,500 | $550 | 09/30/2019 |
| Capital Fund Management S.A. | 24,104 | $-2,525 | 09/30/2019 |
| Put | 232,100 | $13,441 | 09/30/2019 |
| Call | 164,400 | $9,520 | 09/30/2019 |
| TER | 24,104 | $1,396 | 09/30/2019 |
See Summary: Institutional Holders of TER
See Details: Top 10 Hedge Funds Holding TER
Also See: TER Holdings Changes
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