HoldingsChannel.com
Funds Holding TIF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,340,783$1,782,996 12/31/2019
     TIF13,340,783$1,782,996 12/31/2019
BlackRock Inc.7,847,227$1,048,782 12/31/2019
     TIF7,847,227$1,048,782 12/31/2019
Price T Rowe Associates Inc. MD5,714,192$763,702 12/31/2019
     TIF5,714,192$763,702 12/31/2019
State Street Corp4,637,503$622,465 12/31/2019
     TIF4,637,503$622,465 12/31/2019
Goldman Sachs Group Inc. $553,457 12/31/2019
     TIF4,186,292$559,498 12/31/2019
     Put45,200$6,041 12/31/2019
JPMorgan Chase & Co. $520,268 12/31/2019
     TIF3,820,862$510,658 12/31/2019
     Call159,900$21,371 12/31/2019
     Put88,000$11,761 12/31/2019
Franklin Resources Inc. $280,856 12/31/2019
     TIF2,101,434$280,856 12/31/2019
     Put50,000$6,683 12/31/2019
     Call50,000$6,683 12/31/2019
First Eagle Investment Management LLC1,751,051$234,028 12/31/2019
     TIF1,751,051$234,028 12/31/2019
Geode Capital Management LLC1,734,376$231,337 12/31/2019
     TIF1,734,376$231,337 12/31/2019
Carlson Capital L P1,680,632$224,616 12/31/2019
     TIF1,680,632$224,616 12/31/2019
Balyasny Asset Management LLC $203,025 12/31/2019
     Call937,100$125,243 12/31/2019
     TIF581,986$77,782 12/31/2019
Northern Trust Corp1,416,698$189,341 12/31/2019
     TIF1,416,698$189,341 12/31/2019
Magnetar Financial LLC1,408,622$188,262 12/31/2019
     TIF1,408,622$188,262 12/31/2019
Bank of New York Mellon Corp1,217,866$162,767 12/31/2019
     TIF1,217,866$162,767 12/31/2019
FMR LLC1,188,479$158,841 12/31/2019
     TIF1,188,479$158,841 12/31/2019
Bank of America Corp DE $156,815 12/31/2019
     TIF1,172,132$156,655 12/31/2019
     Call1,200$160 12/31/2019
Bank of Montreal Can1,165,675$155,792 12/31/2019
     TIF1,165,675$155,792 12/31/2019
Neuberger Berman Group LLC1,156,145$154,519 12/31/2019
     TIF1,156,145$154,519 12/31/2019
Morgan Stanley1,136,161$151,848 12/31/2019
     TIF1,136,161$151,848 12/31/2019
Norges Bank1,121,654$149,909 12/31/2019
     TIF1,121,654$149,909 12/31/2019
Alpine Associates Management Inc.1,057,400$141,321 12/31/2019
     TIF1,057,400$141,321 12/31/2019
Confluence Investment Management LLC993,281$132,752 12/31/2019
     TIF993,281$132,752 12/31/2019
Legal & General Group Plc949,695$126,924 12/31/2019
     TIF949,695$126,924 12/31/2019
CNH Partners LLC899,223$120,181 12/31/2019
     TIF899,223$120,181 12/31/2019
Investec Asset Management LTD894,722$119,580 12/31/2019
     TIF894,722$119,580 12/31/2019
York Capital Management Global Advisors LLC853,319$114,046 12/31/2019
     TIF853,319$114,046 12/31/2019
Westchester Capital Management LLC852,626$113,954 12/31/2019
     TIF852,626$113,954 12/31/2019
Pentwater Capital Management LP $110,555 12/31/2019
     TIF1,442,200$192,750 12/31/2019
     Put615,000$82,195 12/31/2019
Dimensional Fund Advisors LP770,071$102,919 12/31/2019
     TIF770,071$102,919 12/31/2019
FIL Ltd710,586$94,969 12/31/2019
     TIF710,586$94,969 12/31/2019
UBS Asset Management Americas Inc.647,823$86,582 12/31/2019
     TIF647,823$86,582 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main635,472$84,823 12/31/2019
     TIF635,472$84,823 12/31/2019
Capital World Investors615,107$82,209 12/31/2019
     TIF615,107$82,209 12/31/2019
Manikay Partners LLC601,204$80,351 12/31/2019
     TIF601,204$80,351 12/31/2019
Davide Leone & Partners Investment Co Ltd.571,312$76,356 12/31/2019
     TIF571,312$76,356 12/31/2019
Beryl Capital Management LLC559,900$74,831 12/31/2019
     TIF559,900$74,831 12/31/2019
Nuveen Asset Management LLC558,110$74,591 12/31/2019
     TIF558,110$74,591 12/31/2019
ARP Americas LP552,459$73,836 12/31/2019
     TIF552,459$73,836 12/31/2019
Janus Henderson Group PLC549,545$73,447 12/31/2019
     TIF549,545$73,447 12/31/2019
Invesco Ltd.528,808$70,676 12/31/2019
     TIF528,808$70,676 12/31/2019
Millennium Management LLC $69,773 12/31/2019
     TIF424,057$56,675 12/31/2019
     Call98,000$13,098 12/31/2019
PSquared Asset Management AG513,644$68,649 12/31/2019
     TIF513,644$68,649 12/31/2019
Bamco Inc. NY506,568$67,703 12/31/2019
     TIF506,568$67,703 12/31/2019
Natixis507,031$67,678 12/31/2019
     TIF507,031$67,678 12/31/2019
IndexIQ Advisors LLC503,419$67,282 12/31/2019
     TIF503,419$67,282 12/31/2019
Charles Schwab Investment Management Inc.498,848$66,672 12/31/2019
     TIF498,848$66,672 12/31/2019
Spring Creek Capital LLC491,000$65,622 12/31/2019
     TIF491,000$65,622 12/31/2019
Gabelli Funds LLC485,045$64,826 12/31/2019
     TIF485,045$64,826 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd482,619$64,502 12/31/2019
     TIF482,619$64,502 12/31/2019
Parametric Portfolio Associates LLC459,184$61,370 12/31/2019
     TIF459,184$61,370 12/31/2019
Water Island Capital LLC $61,272 12/31/2019
     TIF458,465$61,274 12/31/2019
     Put10,000$2 12/31/2019
MUFG Securities EMEA plc430,000$57,470 12/31/2019
     TIF430,000$57,470 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.427,393$57,121 12/31/2019
     TIF427,393$57,121 12/31/2019
Independent Franchise Partners LLP411,958$55,058 12/31/2019
     TIF411,958$55,058 12/31/2019
Governors Lane LP399,400$53,380 12/31/2019
     TIF399,400$53,380 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC392,433$52,449 12/31/2019
     TIF392,433$52,449 12/31/2019
Brahman Capital Corp.381,919$51,043 12/31/2019
     TIF381,919$51,043 12/31/2019
Biglari Capital CORP.375,000$50,119 12/31/2019
     TIF375,000$50,119 12/31/2019
P Schoenfeld Asset Management LP $50,025 12/31/2019
     TIF592,900$79,241 12/31/2019
     Put228,400$30,526 12/31/2019
     Call9,800$1,310 12/31/2019
Man Group plc360,407$48,168 12/31/2019
     TIF360,407$48,168 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund359,477$48,044 12/31/2019
     TIF359,477$48,044 12/31/2019
Sand Grove Capital Management LLP517,712$47,956 12/31/2019
     TIF517,712$47,956 12/31/2019
Melqart Asset Management UK Ltd351,500$46,978 12/31/2019
     TIF351,500$46,978 12/31/2019
Swiss National Bank342,855$45,823 12/31/2019
     TIF342,855$45,823 12/31/2019
King Luther Capital Management Corp326,853$43,684 12/31/2019
     TIF326,853$43,684 12/31/2019
Principal Financial Group Inc.303,521$40,566 12/31/2019
     TIF303,521$40,566 12/31/2019
Reik & CO. LLC302,733$40,460 12/31/2019
     TIF302,733$40,460 12/31/2019
Alliancebernstein L.P.299,241$39,994 12/31/2019
     TIF299,241$39,994 12/31/2019
Pictet Asset Management Ltd.293,639$39,245 12/31/2019
     TIF293,639$39,245 12/31/2019
Beacon Investment Advisory Services Inc.293,368$39,209 12/31/2019
     TIF293,368$39,209 12/31/2019
UBS Group AG $38,705 12/31/2019
     TIF429,601$57,416 12/31/2019
     Put140,000$18,711 12/31/2019
Robeco Institutional Asset Management B.V.283,569$37,898 12/31/2019
     TIF283,569$37,898 12/31/2019
Deutsche Bank AG279,212$37,310 12/31/2019
     TIF279,212$37,310 12/31/2019
Toronto Dominion Bank261,086$34,890 12/31/2019
     TIF261,086$34,890 12/31/2019
California Public Employees Retirement System261,009$34,884 12/31/2019
     TIF261,009$34,884 12/31/2019
Glazer Capital LLC260,000$34,749 12/31/2019
     TIF260,000$34,749 12/31/2019
Segantii Capital Management Ltd260,000$34,749 12/31/2019
     TIF260,000$34,749 12/31/2019
Twin Securities Inc.256,814$34,323 12/31/2019
     TIF256,814$34,323 12/31/2019
ANTIPODES PARTNERS Ltd253,330$33,858 12/31/2019
     TIF253,330$33,858 12/31/2019
Gamco Investors INC. ET AL252,966$33,809 12/31/2019
     TIF252,966$33,809 12/31/2019
M&G Investment Management Ltd.238,464$31,954 12/31/2019
     TIF238,464$31,954 12/31/2019
Soros Fund Management LLC236,750$31,642 12/31/2019
     TIF236,750$31,642 12/31/2019
New York State Common Retirement Fund230,100$30,753 12/31/2019
     TIF230,100$30,753 12/31/2019
Farallon Capital Management LLC225,000$30,071 12/31/2019
     TIF225,000$30,071 12/31/2019
DLD Asset Management LP225,000$30,071 12/31/2019
     TIF225,000$30,071 12/31/2019
Rhumbline Advisers216,076$28,879 12/31/2019
     TIF216,076$28,879 12/31/2019
Credit Suisse AG $28,392 12/31/2019
     TIF302,437$40,421 12/31/2019
     Put90,000$12,029 12/31/2019
Standard Life Aberdeen plc208,491$27,866 12/31/2019
     TIF208,491$27,866 12/31/2019
Citadel Advisors LLC $27,865 12/31/2019
     TIF804,390$107,507 12/31/2019
     Put676,600$90,428 12/31/2019
     Call80,700$10,786 12/31/2019
California State Teachers Retirement System200,493$26,796 12/31/2019
     TIF200,493$26,796 12/31/2019
Moore Capital Management LP200,000$26,730 12/31/2019
     TIF200,000$26,730 12/31/2019
Ariel Investments LLC188,015$25,128 12/31/2019
     TIF188,015$25,128 12/31/2019
Wells Fargo & Company MN185,309$24,767 12/31/2019
     TIF185,309$24,767 12/31/2019
Dorsal Capital Management LLC175,000$23,389 12/31/2019
     TIF175,000$23,389 12/31/2019
Chescapmanager LLC170,000$22,720 12/31/2019
     TIF170,000$22,720 12/31/2019
State Board of Administration of Florida Retirement System163,454$21,846 12/31/2019
     TIF163,454$21,846 12/31/2019
Tudor Investment Corp ET AL162,039$21,657 12/31/2019
     TIF162,039$21,657 12/31/2019
Bluefin Trading LLC $21,596 12/31/2019
     TIF164,299$21,959 12/31/2019
     Put2,331,500$508 12/31/2019
     Call212,900$145 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.161,394$21,570 12/31/2019
     TIF161,394$21,570 12/31/2019
TD Asset Management Inc.160,834$21,496 12/31/2019
     TIF160,834$21,496 12/31/2019
Price Michael F157,500$21,050 12/31/2019
     TIF157,500$21,050 12/31/2019
HS Management Partners LLC155,852$20,830 12/31/2019
     TIF155,852$20,830 12/31/2019
Sandell Asset Management Corp.152,000$20,315 12/31/2019
     TIF152,000$20,315 12/31/2019
Vertex One Asset Management Inc.151,953$20,309 12/31/2019
     TIF151,953$20,309 12/31/2019
Amundi Pioneer Asset Management Inc.150,251$20,081 12/31/2019
     TIF150,251$20,081 12/31/2019
BNP Paribas Arbitrage SA146,950$19,640 12/31/2019
     TIF146,950$19,640 12/31/2019
Bardin Hill Management Partners LP146,831$19,624 12/31/2019
     TIF146,831$19,624 12/31/2019
Cannell Peter B & Co. Inc.143,901$19,473 12/31/2019
     TIF143,901$19,473 12/31/2019
New York State Teachers Retirement System140,671$18,801 12/31/2019
     TIF140,671$18,801 12/31/2019
Candriam Luxembourg S.C.A.140,300$18,751 12/31/2019
     TIF140,300$18,751 12/31/2019
Barclays PLC $18,709 12/31/2019
     TIF556,985$74,442 12/31/2019
     Put537,400$71,824 12/31/2019
     Call120,400$16,091 12/31/2019
Royal Bank of Canada $18,204 12/31/2019
     TIF121,805$16,279 12/31/2019
     Call14,400$1,925 12/31/2019
Paulson & CO. Inc.134,030$17,913 12/31/2019
     TIF134,030$17,913 12/31/2019
State of Wisconsin Investment Board132,301$17,682 12/31/2019
     TIF132,301$17,682 12/31/2019
Hsbc Holdings PLC130,527$17,490 12/31/2019
     TIF130,527$17,490 12/31/2019
Adage Capital Partners GP L.L.C.126,173$16,863 12/31/2019
     TIF126,173$16,863 12/31/2019
One Fin Capital Management LP123,508$16,507 12/31/2019
     TIF123,508$16,507 12/31/2019
Athanor Capital LP114,000$15,236 12/31/2019
     TIF114,000$15,236 12/31/2019
Raymond James & Associates113,095$15,115 12/31/2019
     TIF113,095$15,115 12/31/2019
WINTON GROUP Ltd113,034$15,107 12/31/2019
     TIF113,034$15,107 12/31/2019
Centiva Capital LP $14,701 12/31/2019
     TIF100,000$13,365 12/31/2019
     Call10,000$1,336 12/31/2019
GAM Holding AG109,320$14,610 12/31/2019
     TIF109,320$14,610 12/31/2019
Oppenheimer & Co. Inc.108,710$14,529 12/31/2019
     TIF108,710$14,529 12/31/2019
First Trust Advisors LP107,900$14,421 12/31/2019
     TIF107,900$14,421 12/31/2019
Weiss Multi Strategy Advisers LLC105,566$14,109 12/31/2019
     TIF105,566$14,109 12/31/2019
Prudential Financial Inc.102,922$13,756 12/31/2019
     TIF102,922$13,756 12/31/2019
The Manufacturers Life Insurance Company 101,798$13,605 12/31/2019
     TIF101,798$13,605 12/31/2019
Alberta Investment Management Corp100,000$13,365 12/31/2019
     TIF100,000$13,365 12/31/2019
Mn Services Vermogensbeheer B.V.99,028$13,235 12/31/2019
     TIF99,028$13,235 12/31/2019
Russell Investments Group Ltd.98,561$13,160 12/31/2019
     TIF98,561$13,160 12/31/2019
Eaton Vance Management97,246$12,997 12/31/2019
     TIF97,246$12,997 12/31/2019
Estabrook Capital Management96,025$12,834 12/31/2019
     TIF96,025$12,834 12/31/2019
Gateway Investment Advisers LLC95,142$12,716 12/31/2019
     TIF95,142$12,716 12/31/2019
Great West Life Assurance Co. Can95,653$12,688 12/31/2019
     TIF95,653$12,688 12/31/2019
Public Sector Pension Investment Board94,917$12,686 12/31/2019
     TIF94,917$12,686 12/31/2019
APG Asset Management N.V.104,230$12,410 12/31/2019
     TIF104,230$12,410 12/31/2019
Global Thematic Partners LLC92,143$12,315 12/31/2019
     TIF92,143$12,315 12/31/2019
Mitsubishi UFJ Trust & Banking Corp91,322$12,205 12/31/2019
     TIF91,322$12,205 12/31/2019
Jane Street Group LLC $12,136 12/31/2019
     Call93,800$12,536 12/31/2019
     Put6,900$922 12/31/2019
     TIF3,904$522 12/31/2019
Chevy Chase Trust Holdings Inc.90,696$12,122 12/31/2019
     TIF90,696$12,122 12/31/2019
Voloridge Investment Management LLC87,656$11,715 12/31/2019
     TIF87,656$11,715 12/31/2019
State of Alaska Department of Revenue88,851$11,505 03/31/2020
     TIF88,851$11,505 03/31/2020
Kellner Capital LLC83,100$11,106 12/31/2019
     TIF83,100$11,106 12/31/2019
State of New Jersey Common Pension Fund D79,786$10,663 12/31/2019
     TIF79,786$10,663 12/31/2019
Boston Trust Walden Corp79,162$10,580 12/31/2019
     TIF79,162$10,580 12/31/2019
Arizona State Retirement System78,019$10,427 12/31/2019
     TIF78,019$10,427 12/31/2019
Squarepoint Ops LLC74,464$9,952 12/31/2019
     TIF74,464$9,952 12/31/2019
Vivaldi Asset Management LLC73,957$9,884 12/31/2019
     TIF73,957$9,884 12/31/2019
Paloma Partners Management Co73,631$9,841 12/31/2019
     TIF73,631$9,841 12/31/2019
Jana Partners LLC $9,837 12/31/2019
     Call73,600$9,837 12/31/2019
Victory Capital Management Inc.70,530$9,426 12/31/2019
     TIF70,530$9,426 12/31/2019
Ameriprise Financial Inc. $9,250 12/31/2019
     TIF71,164$9,517 12/31/2019
     Put2,000$267 12/31/2019
Prelude Capital Management LLC $8,882 12/31/2019
     TIF66,953$8,948 12/31/2019
     Put2,300$307 12/31/2019
     Call1,800$241 12/31/2019
Aperio Group LLC66,064$8,829 12/31/2019
     TIF66,064$8,829 12/31/2019
Silvercrest Asset Management Group LLC61,340$8,198 12/31/2019
     TIF61,340$8,198 12/31/2019
Asset Management One Co. Ltd.58,934$7,877 12/31/2019
     TIF58,934$7,877 12/31/2019
Tibra Equities Europe Ltd58,527$7,822 12/31/2019
     TIF58,527$7,822 12/31/2019
Pembroke Management LTD57,806$7,726 12/31/2019
     TIF57,806$7,726 12/31/2019
Stanley Laman Group Ltd.57,500$7,685 12/31/2019
     TIF57,500$7,685 12/31/2019
Stansberry Asset Management LLC54,026$7,221 12/31/2019
     TIF54,026$7,221 12/31/2019
Voya Investment Management LLC53,125$7,101 12/31/2019
     TIF53,125$7,101 12/31/2019
Lombard Odier Asset Management Europe Ltd52,463$7,012 12/31/2019
     TIF52,463$7,012 12/31/2019
Lombard Odier Asset Management USA Corp50,000$6,683 12/31/2019
     TIF50,000$6,683 12/31/2019
Capstone Investment Advisors LLC $6,591 12/31/2019
     TIF91,615$12,244 12/31/2019
     Put50,700$6,776 12/31/2019
     Call8,400$1,123 12/31/2019
Brown Advisory Inc.48,681$6,506 12/31/2019
     TIF48,681$6,506 12/31/2019
CIBC Private Wealth Group LLC48,184$6,440 12/31/2019
     TIF48,184$6,440 12/31/2019
Gofen & Glossberg LLC IL47,529$6,352 12/31/2019
     TIF47,529$6,352 12/31/2019
Retirement Systems of Alabama47,443$6,341 12/31/2019
     TIF47,443$6,341 12/31/2019
Seven Eight Capital LP47,420$6,338 12/31/2019
     TIF47,420$6,338 12/31/2019
Jefferies Group LLC $6,328 12/31/2019
     Call39,900$5,333 12/31/2019
     TIF7,444$995 12/31/2019
Allianz Asset Management GmbH45,885$6,132 12/31/2019
     TIF45,885$6,132 12/31/2019
White Square Capital LLP45,400$6,068 12/31/2019
     TIF45,400$6,068 12/31/2019
Royal London Asset Management Ltd.45,044$6,015 12/31/2019
     TIF45,044$6,015 12/31/2019
Polar Asset Management Partners Inc.45,000$6,014 12/31/2019
     TIF45,000$6,014 12/31/2019
Walleye Capital LLC44,626$5,964 12/31/2019
     TIF44,626$5,964 12/31/2019
H2O AM LLP43,399$5,801 12/31/2019
     TIF43,399$5,801 12/31/2019
Aviva PLC42,176$5,637 12/31/2019
     TIF42,176$5,637 12/31/2019
Public Employees Retirement System of Ohio42,100$5,627 12/31/2019
     TIF42,100$5,627 12/31/2019
Dupont Capital Management Corp41,621$5,563 12/31/2019
     TIF41,621$5,563 12/31/2019
Cibc World Markets Corp41,140$5,498 12/31/2019
     TIF41,140$5,498 12/31/2019
Mirabella Financial Services LLP40,798$5,453 12/31/2019
     TIF40,798$5,453 12/31/2019
Exane Asset Management40,000$5,346 12/31/2019
     TIF40,000$5,346 12/31/2019
Sei Investments Co.39,668$5,304 12/31/2019
     TIF39,668$5,304 12/31/2019
Boothbay Fund Management LLC39,601$5,293 12/31/2019
     TIF39,601$5,293 12/31/2019
American International Group Inc.39,340$5,258 12/31/2019
     TIF39,340$5,258 12/31/2019
Griffin Asset Management Inc.36,550$4,885 12/31/2019
     TIF36,550$4,885 12/31/2019
Weik Capital Management35,495$4,744 12/31/2019
     TIF35,495$4,744 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund35,148$4,698 12/31/2019
     TIF35,148$4,698 12/31/2019
Wesleyan Assurance Society35,116$4,693 12/31/2019
     TIF35,116$4,693 12/31/2019
Holocene Advisors LP33,032$4,415 12/31/2019
     TIF33,032$4,415 12/31/2019
Welch & Forbes LLC32,865$4,393 12/31/2019
     TIF32,865$4,393 12/31/2019
AMP Capital Investors Ltd32,356$4,318 12/31/2019
     TIF32,356$4,318 12/31/2019
TCTC Holdings LLC32,180$4,300 12/31/2019
     TIF32,180$4,300 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,135$4,295 12/31/2019
     TIF32,135$4,295 12/31/2019
Sontag Advisory LLC31,722$4,240 12/31/2019
     TIF31,722$4,240 12/31/2019
Primecap Management Co. CA30,900$4,130 12/31/2019
     TIF30,900$4,130 12/31/2019
Quinn Opportunity Partners LLC29,365$3,925 12/31/2019
     TIF29,365$3,925 12/31/2019
Marshall Wace LLP29,204$3,903 12/31/2019
     TIF29,204$3,903 12/31/2019
Treasurer of the State of North Carolina29,148$3,896 12/31/2019
     TIF29,148$3,896 12/31/2019
Guggenheim Capital LLC29,026$3,879 12/31/2019
     TIF29,026$3,879 12/31/2019
Impax Asset Management Group plc28,826$3,853 12/31/2019
     TIF28,826$3,853 12/31/2019
Strs Ohio28,773$3,845 12/31/2019
     TIF28,773$3,845 12/31/2019
MetLife Investment Management LLC28,676$3,833 12/31/2019
     TIF28,676$3,833 12/31/2019
Xact Kapitalforvaltning AB28,106$3,756 12/31/2019
     TIF28,106$3,756 12/31/2019
Dubuque Bank & Trust Co.27,801$3,716 12/31/2019
     TIF27,801$3,716 12/31/2019
MARSHALL WACE ASIA Ltd27,589$3,687 12/31/2019
     TIF27,589$3,687 12/31/2019
Compagnie Lombard Odier SCmA $3,682 12/31/2019
     TIF27,551$3,682 12/31/2019
     Put0$0 12/31/2019
Gulf International Bank UK Ltd26,421$3,531 12/31/2019
     TIF26,421$3,531 12/31/2019
Foyston Gordon & Payne Inc26,140$3,494 12/31/2019
     TIF26,140$3,494 12/31/2019
State of Michigan Retirement System26,134$3,493 12/31/2019
     TIF26,134$3,493 12/31/2019
Havens Advisors LLC25,900$3,462 12/31/2019
     TIF25,900$3,462 12/31/2019
State of Tennessee Treasury Department25,718$3,437 12/31/2019
     TIF25,718$3,437 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,618$3,424 12/31/2019
     TIF25,618$3,424 12/31/2019
Brown Brothers Harriman & Co.25,611$3,423 12/31/2019
     TIF25,611$3,423 12/31/2019
Kinneret Advisory LLC25,169$3,378 12/31/2019
     TIF25,169$3,378 12/31/2019
Caption Management LLC $3,341 12/31/2019
     Call25,000$3,341 12/31/2019
Andra AP fonden24,700$3,301 12/31/2019
     TIF24,700$3,301 12/31/2019
Carnegie Capital Asset Management LLC23,900$3,194 12/31/2019
     TIF23,900$3,194 12/31/2019
Comerica Bank23,709$3,179 12/31/2019
     TIF23,709$3,179 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 23,166$3,096 12/31/2019
     TIF23,166$3,096 12/31/2019
Utah Retirement Systems23,050$3,081 12/31/2019
     TIF23,050$3,081 12/31/2019
Front Barnett Associates LLC22,840$3,053 12/31/2019
     TIF22,840$3,053 12/31/2019
Nomura Asset Management Co. Ltd.22,189$2,966 12/31/2019
     TIF22,189$2,966 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,570$2,885 12/31/2019
     TIF21,570$2,885 12/31/2019
Commerzbank Aktiengesellschaft FI21,563$2,882 12/31/2019
     TIF21,563$2,882 12/31/2019
Wolverine Asset Management LLC21,492$2,872 12/31/2019
     TIF21,492$2,872 12/31/2019
Segall Bryant & Hamill LLC20,799$2,779 12/31/2019
     TIF20,799$2,779 12/31/2019
Schulhoff & Co. Inc.20,017$2,675 12/31/2019
     TIF20,017$2,675 12/31/2019
NN Investment Partners Holdings N.V.19,947$2,667 12/31/2019
     TIF19,947$2,667 12/31/2019
Nisa Investment Advisors LLC19,790$2,645 12/31/2019
     TIF19,790$2,645 12/31/2019
Texas Permanent School Fund19,101$2,553 12/31/2019
     TIF19,101$2,553 12/31/2019
Calamos Advisors LLC19,000$2,539 12/31/2019
     TIF19,000$2,539 12/31/2019
Cowen AND Company LLC $2,505 12/31/2019
     TIF19,867$2,655 12/31/2019
     Put984,700$185 12/31/2019
     Call74,600$35 12/31/2019
CQS US LLC18,500$2,473 12/31/2019
     TIF18,500$2,473 12/31/2019
Amalgamated Bank18,139$2,424 12/31/2019
     TIF18,139$2,424 12/31/2019
PNC Financial Services Group Inc.17,819$2,381 12/31/2019
     TIF17,819$2,381 12/31/2019
Investment House LLC17,800$2,379 12/31/2019
     TIF17,800$2,379 12/31/2019
Allstate Corp17,168$2,295 12/31/2019
     TIF17,168$2,295 12/31/2019
Mackay Shields LLC16,993$2,271 12/31/2019
     TIF16,993$2,271 12/31/2019
ProShare Advisors LLC16,891$2,257 12/31/2019
     TIF16,891$2,257 12/31/2019
Investec Asset Management North America Inc.16,502$2,205 12/31/2019
     TIF16,502$2,205 12/31/2019
Metropolitan Life Insurance Co NY16,394$2,191 12/31/2019
     TIF16,394$2,191 12/31/2019
Wellington Management Group LLP16,398$2,191 12/31/2019
     TIF16,398$2,191 12/31/2019
AQR Capital Management LLC16,265$2,174 12/31/2019
     TIF16,265$2,174 12/31/2019
Skandinaviska Enskilda Banken AB publ 15,818$2,114 12/31/2019
     TIF15,818$2,114 12/31/2019
K2 Principal Fund L.P.15,543$2,077 12/31/2019
     TIF15,543$2,077 12/31/2019
Jacobi Capital Management LLC15,535$2,076 12/31/2019
     TIF15,535$2,076 12/31/2019
Mason Street Advisors LLC15,402$2,058 12/31/2019
     TIF15,402$2,058 12/31/2019
Nissay Asset Management Corp Japan ADV15,363$2,053 12/31/2019
     TIF15,363$2,053 12/31/2019
Lantz Financial LLC15,005$2,005 12/31/2019
     TIF15,005$2,005 12/31/2019
Public Employees Retirement Association of Colorado14,776$1,975 12/31/2019
     TIF14,776$1,975 12/31/2019
Mutual of America Capital Management LLC14,597$1,951 12/31/2019
     TIF14,597$1,951 12/31/2019
First Republic Investment Management Inc.14,384$1,922 12/31/2019
     TIF14,384$1,922 12/31/2019
Norinchukin Bank The14,307$1,912 12/31/2019
     TIF14,307$1,912 12/31/2019
Levin Capital Strategies L.P.14,234$1,902 12/31/2019
     TIF14,234$1,902 12/31/2019
Bayesian Capital Management LP14,200$1,898 12/31/2019
     TIF14,200$1,898 12/31/2019
Tokio Marine Asset Management Co. Ltd.13,889$1,856 12/31/2019
     TIF13,889$1,856 12/31/2019
Gratus Capital LLC13,593$1,817 12/31/2019
     TIF13,593$1,817 12/31/2019
Wendell David Associates Inc.13,150$1,757 12/31/2019
     TIF13,150$1,757 12/31/2019
Stifel Financial Corp13,010$1,736 12/31/2019
     TIF13,010$1,736 12/31/2019
IFM Investors Pty Ltd12,961$1,732 12/31/2019
     TIF12,961$1,732 12/31/2019
Creative Planning12,706$1,698 12/31/2019
     TIF12,706$1,698 12/31/2019
DNB Asset Management AS12,631$1,688 12/31/2019
     TIF12,631$1,688 12/31/2019
PointState Capital LP12,000$1,604 12/31/2019
     TIF12,000$1,604 12/31/2019
KBC Group NV11,718$1,566 12/31/2019
     TIF11,718$1,566 12/31/2019
CIBC Asset Management Inc11,562$1,545 12/31/2019
     TIF11,562$1,545 12/31/2019
Canada Pension Plan Investment Board11,500$1,537 12/31/2019
     TIF11,500$1,537 12/31/2019
Hartford Investment Management Co.11,430$1,528 12/31/2019
     TIF11,430$1,528 12/31/2019
Teachers Retirement System of The State of Kentucky11,200$1,497 12/31/2019
     TIF11,200$1,497 12/31/2019
Securian Asset Management Inc10,990$1,469 12/31/2019
     TIF10,990$1,469 12/31/2019
Syquant Capital Sas10,800$1,443 12/31/2019
     TIF10,800$1,443 12/31/2019
Tufton Capital Management10,476$1,400 12/31/2019
     TIF10,476$1,400 12/31/2019
Northstar Asset Management LLC10,461$1,398 12/31/2019
     TIF10,461$1,398 12/31/2019
Oregon Public Employees Retirement Fund10,338$1,382 12/31/2019
     TIF10,338$1,382 12/31/2019
Credit Agricole S A10,250$1,370 12/31/2019
     TIF10,250$1,370 12/31/2019
Huntington National Bank10,243$1,368 12/31/2019
     TIF10,243$1,368 12/31/2019
RMB Capital Management LLC10,153$1,357 12/31/2019
     TIF10,153$1,357 12/31/2019
Illinois Municipal Retirement Fund10,114$1,352 12/31/2019
     TIF10,114$1,352 12/31/2019
Picton Mahoney Asset Management10,100$1,350 12/31/2019
     TIF10,100$1,350 12/31/2019
Fuller & Thaler Asset Management Inc.10,095$1,349 12/31/2019
     TIF10,095$1,349 12/31/2019
Commonwealth Equity Services LLC10,043$1,342 12/31/2019
     TIF10,043$1,342 12/31/2019
Banco de Sabadell S.A10,000$1,336 12/31/2019
     TIF10,000$1,336 12/31/2019
Harvest Management LLC $1,325 12/31/2019
     TIF17,614$2,354 12/31/2019
     Put7,700$1,029 12/31/2019
DekaBank Deutsche Girozentrale9,851$1,316 12/31/2019
     TIF9,851$1,316 12/31/2019
Logan Capital Management Inc.9,755$1,304 12/31/2019
     TIF9,755$1,304 12/31/2019
Crossmark Global Holdings Inc.9,689$1,295 12/31/2019
     TIF9,689$1,295 12/31/2019
Ramius Advisors LLC9,540$1,275 12/31/2019
     TIF9,540$1,275 12/31/2019
Caisse DE Depot ET Placement DU Quebec9,418$1,259 12/31/2019
     TIF9,418$1,259 12/31/2019
CSS LLC IL $1,257 12/31/2019
     Call9,400$1,257 12/31/2019
SG Americas Securities LLC9,032$1,207 12/31/2019
     TIF9,032$1,207 12/31/2019
Redwood Investment Management LLC8,970$1,199 12/31/2019
     TIF8,970$1,199 12/31/2019
Tandem Capital Management Corp ADV8,931$1,194 12/31/2019
     TIF8,931$1,194 12/31/2019
Advisory Services Network LLC8,859$1,185 12/31/2019
     TIF8,859$1,185 12/31/2019
M&T Bank Corp8,797$1,176 12/31/2019
     TIF8,797$1,176 12/31/2019
Regions Financial Corp8,773$1,173 12/31/2019
     TIF8,773$1,173 12/31/2019
Panagora Asset Management Inc.8,736$1,168 12/31/2019
     TIF8,736$1,168 12/31/2019
Alps Advisors Inc.8,608$1,150 12/31/2019
     TIF8,608$1,150 12/31/2019
Berkshire Asset Management LLC PA8,563$1,144 12/31/2019
     TIF8,563$1,144 12/31/2019
Pegasus Partners Ltd.8,408$1,124 12/31/2019
     TIF8,408$1,124 12/31/2019
OLD National Bancorp IN8,400$1,123 12/31/2019
     TIF8,400$1,123 12/31/2019
Achmea Investment Management B.V.8,373$1,119 12/31/2019
     TIF8,373$1,119 12/31/2019
New Mexico Educational Retirement Board8,314$1,111 12/31/2019
     TIF8,314$1,111 12/31/2019
AR Asset Management Inc.8,000$1,069 12/31/2019
     TIF8,000$1,069 12/31/2019
Leavell Investment Management Inc.7,856$1,055 12/31/2019
     TIF7,856$1,055 12/31/2019
Williams Jones Wealth Management LLC.7,881$1,053 12/31/2019
     TIF7,881$1,053 12/31/2019
Westpac Banking Corp7,726$1,033 12/31/2019
     TIF7,726$1,033 12/31/2019
World Asset Management Inc7,695$1,028 12/31/2019
     TIF7,695$1,028 12/31/2019
HighTower Advisors LLC7,697$1,027 12/31/2019
     TIF7,697$1,027 12/31/2019
Tobam7,581$1,013 12/31/2019
     TIF7,581$1,013 12/31/2019
ING Groep NV7,404$990 12/31/2019
     TIF7,404$990 12/31/2019
Advisor Partners LLC7,375$989 12/31/2019
     TIF7,375$989 12/31/2019
LPL Financial LLC7,262$971 12/31/2019
     TIF7,262$971 12/31/2019
Mirova7,040$941 12/31/2019
     TIF7,040$941 12/31/2019
Carret Asset Management LLC6,982$933 12/31/2019
     TIF6,982$933 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,952$929 12/31/2019
     TIF6,952$929 12/31/2019
Wealthfront Advisers LLC6,889$921 12/31/2019
     TIF6,889$921 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,694$894 12/31/2019
     TIF6,694$894 12/31/2019
Schonfeld Strategic Advisors LLC6,600$882 12/31/2019
     TIF6,600$882 12/31/2019
Sentry Investment Management LLC6,527$872 12/31/2019
     TIF6,527$872 12/31/2019
Lombard Odier Asset Management Switzerland SA6,267$838 12/31/2019
     TIF6,267$838 12/31/2019
Janney Montgomery Scott LLC6,132$820 12/31/2019
     TIF6,132$820 12/31/2019
Nordea Investment Management AB6,111$817 12/31/2019
     TIF6,111$817 12/31/2019
Capital International Ltd. CA6,085$813 12/31/2019
     TIF6,085$813 12/31/2019
Evercore Wealth Management LLC6,076$812 12/31/2019
     TIF6,076$812 12/31/2019
Bridges Investment Management Inc.6,000$802 12/31/2019
     TIF6,000$802 12/31/2019
S. Muoio & CO. LLC6,000$802 12/31/2019
     TIF6,000$802 12/31/2019
United Capital Financial Advisers LLC5,941$794 12/31/2019
     TIF5,941$794 12/31/2019
Quantamental Technologies LLC5,884$786 12/31/2019
     TIF5,884$786 12/31/2019
Pearl River Capital LLC5,884$786 12/31/2019
     TIF5,884$786 12/31/2019
Tocqueville Asset Management L.P.5,690$760 12/31/2019
     TIF5,690$760 12/31/2019
Raymond James Financial Services Advisors Inc.5,670$758 12/31/2019
     TIF5,670$758 12/31/2019
Envestnet Asset Management Inc.5,648$755 12/31/2019
     TIF5,648$755 12/31/2019
Brave Asset Management Inc.5,575$745 12/31/2019
     TIF5,575$745 12/31/2019
Mirae Asset Global Investments Co. Ltd.5,421$724 12/31/2019
     TIF5,421$724 12/31/2019
US Bancorp DE5,374$719 12/31/2019
     TIF5,374$719 12/31/2019
Diamant Asset Management Inc.5,300$708 12/31/2019
     TIF5,300$708 12/31/2019
Pinnacle Associates Ltd.5,160$690 12/31/2019
     TIF5,160$690 12/31/2019
S.A. Mason LLC5,155$689 12/31/2019
     TIF5,155$689 12/31/2019
Mcrae Capital Management Inc.5,150$688 12/31/2019
     TIF5,150$688 12/31/2019
Aigen Investment Management LP5,134$686 12/31/2019
     TIF5,134$686 12/31/2019
CWS Financial Advisors LLC5,118$684 03/31/2020
     TIF5,118$684 03/31/2020
Louisiana State Employees Retirement System5,100$682 12/31/2019
     TIF5,100$682 12/31/2019
Speece Thorson Capital Group Inc.5,097$681 12/31/2019
     TIF5,097$681 12/31/2019
Triangle Securities Wealth Management5,220$676 03/31/2020
     TIF5,220$676 03/31/2020
Chicago Capital Management LLC5,000$668 12/31/2019
     TIF5,000$668 12/31/2019
Cambridge Investment Research Advisors Inc.4,974$665 12/31/2019
     TIF4,974$665 12/31/2019
South Dakota Investment Council4,975$665 12/31/2019
     TIF4,975$665 12/31/2019
Unio Capital LLC4,950$662 12/31/2019
     TIF4,950$662 12/31/2019
Edge Capital Group LLC4,950$662 12/31/2019
     TIF4,950$662 12/31/2019
Thrivent Financial for Lutherans4,920$658 12/31/2019
     TIF4,920$658 12/31/2019
Wheatland Advisors Inc.4,850$648 12/31/2019
     TIF4,850$648 12/31/2019
ExodusPoint Capital Management LP4,714$630 12/31/2019
     TIF4,714$630 12/31/2019
CENTRAL TRUST Co4,700$628 12/31/2019
     TIF4,700$628 12/31/2019
Commerce Bank4,676$625 12/31/2019
     TIF4,676$625 12/31/2019
Ensemble Capital Management LLC4,670$624 12/31/2019
     TIF4,670$624 12/31/2019
Daiwa Securities Group Inc.4,650$621 12/31/2019
     TIF4,650$621 12/31/2019
Shell Asset Management Co.4,578$612 12/31/2019
     TIF4,578$612 12/31/2019
Beach Investment Counsel Inc. PA4,519$604 12/31/2019
     TIF4,519$604 12/31/2019
Douglass Winthrop Advisors LLC4,485$599 12/31/2019
     TIF4,485$599 12/31/2019
O Shares Investment Advisers LLC4,387$586 12/31/2019
     TIF4,387$586 12/31/2019
Covington Capital Management4,278$572 12/31/2019
     TIF4,278$572 12/31/2019
LVW Advisors LLC4,273$571 12/31/2019
     TIF4,273$571 12/31/2019
Northwestern Mutual Investment Management Company LLC4,193$560 12/31/2019
     TIF4,193$560 12/31/2019
Blair William & Co. IL4,149$554 12/31/2019
     TIF4,149$554 12/31/2019
Cerebellum GP LLC4,104$548 12/31/2019
     TIF4,104$548 12/31/2019
Krane Funds Advisors LLC3,992$534 12/31/2019
     TIF3,992$534 12/31/2019
LS Investment Advisors LLC3,903$522 12/31/2019
     TIF3,903$522 12/31/2019
Truist Financial Corp3,757$502 12/31/2019
     TIF3,757$502 12/31/2019
Veritable L.P.3,610$482 12/31/2019
     TIF3,610$482 12/31/2019
Barr E S & Co.3,600$481 12/31/2019
     TIF3,600$481 12/31/2019
Brandywine Oak Private Wealth LLC3,594$480 12/31/2019
     TIF3,594$480 12/31/2019
Wealthstreet Investment Advisors LLC3,500$468 12/31/2019
     TIF3,500$468 12/31/2019
Wellington Shields & Co. LLC3,485$466 12/31/2019
     TIF3,485$466 12/31/2019
Marathon Capital Management3,358$448 12/31/2019
     TIF3,358$448 12/31/2019
Telemus Capital LLC3,314$443 12/31/2019
     TIF3,314$443 12/31/2019
Quantitative Systematic Strategies LLC3,276$438 12/31/2019
     TIF3,276$438 12/31/2019
180 Wealth Advisors LLC3,270$438 12/31/2019
     TIF3,270$438 12/31/2019
Laurion Capital Management LP3,222$431 12/31/2019
     TIF3,222$431 12/31/2019
Virtu Financial LLC3,215$430 12/31/2019
     TIF3,215$430 12/31/2019
Mission Wealth Management LP3,220$430 12/31/2019
     TIF3,220$430 12/31/2019
Investment Partners LTD.3,200$428 12/31/2019
     TIF3,200$428 12/31/2019
Steward Partners Investment Advisory LLC3,180$425 12/31/2019
     TIF3,180$425 12/31/2019
Capital International Inc. CA3,151$421 12/31/2019
     TIF3,151$421 12/31/2019
Profund Advisors LLC3,150$421 12/31/2019
     TIF3,150$421 12/31/2019
Sunbelt Securities Inc.3,150$421 12/31/2019
     TIF3,150$421 12/31/2019
Aviance Capital Partners LLC3,100$414 12/31/2019
     TIF3,100$414 12/31/2019
Yakira Capital Management Inc.3,100$414 12/31/2019
     TIF3,100$414 12/31/2019
Optas LLC3,055$409 12/31/2019
     TIF3,055$409 12/31/2019
AXA3,049$407 12/31/2019
     TIF3,049$407 12/31/2019
Cigna Investments Inc. New3,029$405 12/31/2019
     TIF3,029$405 12/31/2019
Mint Tower Capital Management B.V.3,000$401 12/31/2019
     TIF3,000$401 12/31/2019
Banque Cantonale Vaudoise2,997$400 12/31/2019
     TIF2,997$400 12/31/2019
Mercer Global Advisors Inc. ADV2,966$396 12/31/2019
     TIF2,966$396 12/31/2019
Oakbrook Investments LLC2,950$394 12/31/2019
     TIF2,950$394 12/31/2019
CI Investments Inc.2,913$389 12/31/2019
     TIF2,913$389 12/31/2019
West Oak Capital LLC2,945$381 03/31/2020
     TIF2,945$381 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,850$381 12/31/2019
     TIF2,850$381 12/31/2019
Bank of Nova Scotia2,836$379 12/31/2019
     TIF2,836$379 12/31/2019
Dai Ichi Life Insurance Company Ltd2,834$379 12/31/2019
     TIF2,834$379 12/31/2019
Trillium Asset Management LLC2,784$372 12/31/2019
     TIF2,784$372 12/31/2019
Inlet Private Wealth LLC2,733$365 12/31/2019
     TIF2,733$365 12/31/2019
Rampart Investment Management Company LLC2,714$363 12/31/2019
     TIF2,714$363 12/31/2019
Prio Wealth Limited Partnership2,605$348 12/31/2019
     TIF2,605$348 12/31/2019
Redpoint Investment Management Pty Ltd2,601$348 12/31/2019
     TIF2,601$348 12/31/2019
Enlightenment Research LLC2,600$347 12/31/2019
     TIF2,600$347 12/31/2019
Greenleaf Trust2,501$334 12/31/2019
     TIF2,501$334 12/31/2019
Alpine Woods Capital Investors LLC2,500$334 12/31/2019
     TIF2,500$334 12/31/2019
Stratos Wealth Partners LTD.2,471$330 12/31/2019
     TIF2,471$330 12/31/2019
Fiera Capital Corp2,366$316 12/31/2019
     TIF2,366$316 12/31/2019
BancorpSouth Bank2,319$310 12/31/2019
     TIF2,319$310 12/31/2019
Signaturefd LLC2,268$303 12/31/2019
     TIF2,268$303 12/31/2019
Ropes Wealth Advisors LLC2,269$303 12/31/2019
     TIF2,269$303 12/31/2019
Dumont & Blake Investment Advisors LLC2,250$301 12/31/2019
     TIF2,250$301 12/31/2019
Capital Investment Counsel Inc2,200$294 12/31/2019
     TIF2,200$294 12/31/2019
Private Advisor Group LLC2,160$289 12/31/2019
     TIF2,160$289 12/31/2019
Merit Financial Group LLC2,165$289 12/31/2019
     TIF2,165$289 12/31/2019
Infrastructure Capital Advisors LLC2,150$287 12/31/2019
     TIF2,150$287 12/31/2019
Pacer Advisors Inc.2,128$284 12/31/2019
     TIF2,128$284 12/31/2019
Highland Capital Management Fund Advisors L.P.2,100$281 12/31/2019
     TIF2,100$281 12/31/2019
Institute for Wealth Management LLC.2,087$279 12/31/2019
     TIF2,087$279 12/31/2019
Eqis Capital Management Inc.2,088$279 12/31/2019
     TIF2,088$279 12/31/2019
Piedmont Investment Advisors Inc.2,050$274 12/31/2019
     TIF2,050$274 12/31/2019
Jump Trading LLC2,019$270 12/31/2019
     TIF2,019$270 12/31/2019
Partnervest Advisory Services LLC2,015$269 12/31/2019
     TIF2,015$269 12/31/2019
Osborne Partners Capital Management LLC2,000$267 12/31/2019
     TIF2,000$267 12/31/2019
RBF Capital LLC2,000$267 12/31/2019
     TIF2,000$267 12/31/2019
Peachtree Investment Partners LLC1,996$267 12/31/2019
     TIF1,996$267 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,966$263 12/31/2019
     TIF1,966$263 12/31/2019
BKD Wealth Advisors LLC1,970$263 12/31/2019
     TIF1,970$263 12/31/2019
Seeyond1,917$256 12/31/2019
     TIF1,917$256 12/31/2019
Shapiro Capital Management LLC1,900$254 12/31/2019
     TIF1,900$254 12/31/2019
Wetherby Asset Management Inc.1,902$254 12/31/2019
     TIF1,902$254 12/31/2019
Mackenzie Financial Corp1,890$253 12/31/2019
     TIF1,890$253 12/31/2019
Vestcor Investment Management Corp1,872$250 12/31/2019
     TIF1,872$250 12/31/2019
Ameritas Investment Partners Inc.1,801$241 12/31/2019
     TIF1,801$241 12/31/2019
YorkBridge Wealth Partners LLC1,800$241 12/31/2019
     TIF1,800$241 12/31/2019
Fifth Third Bancorp1,792$240 12/31/2019
     TIF1,792$240 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,773$237 12/31/2019
     TIF1,773$237 12/31/2019
IBM Retirement Fund1,761$235 12/31/2019
     TIF1,761$235 12/31/2019
LA Financiere DE L Echiquier1,756$235 12/31/2019
     TIF1,756$235 12/31/2019
Macquarie Group Ltd.1,754$234 12/31/2019
     TIF1,754$234 12/31/2019
Albion Financial Group UT1,735$232 12/31/2019
     TIF1,735$232 12/31/2019
Glenmede Trust Co. NA1,734$231 12/31/2019
     TIF1,734$231 12/31/2019
Rafferty Asset Management LLC1,728$231 12/31/2019
     TIF1,728$231 12/31/2019
Gideon Capital Advisors Inc.1,703$228 12/31/2019
     TIF1,703$228 12/31/2019
Armstrong Henry H Associates Inc.1,700$227 12/31/2019
     TIF1,700$227 12/31/2019
Conning Inc.1,684$225 12/31/2019
     TIF1,684$225 12/31/2019
Meiji Yasuda Asset Management Co Ltd.1,675$224 12/31/2019
     TIF1,675$224 12/31/2019
HBK Sorce Advisory LLC1,652$221 12/31/2019
     TIF1,652$221 12/31/2019
Welch Group LLC1,634$218 12/31/2019
     TIF1,634$218 12/31/2019
Whalerock Point Partners LLC1,625$217 12/31/2019
     TIF1,625$217 12/31/2019
Legacy Advisors LLC1,618$217 12/31/2019
     TIF1,618$217 12/31/2019
Appleton Partners Inc. MA1,600$214 12/31/2019
     TIF1,600$214 12/31/2019
Northwestern Mutual Wealth Management Co.1,590$213 12/31/2019
     TIF1,590$213 12/31/2019
Ledyard National Bank1,587$212 12/31/2019
     TIF1,587$212 12/31/2019
Raab & Moskowitz Asset Management LLC1,581$211 12/31/2019
     TIF1,581$211 12/31/2019
Municipal Employees Retirement System of Michigan1,540$206 12/31/2019
     TIF1,540$206 12/31/2019
Advisor Group Inc.1,537$206 12/31/2019
     TIF1,537$206 12/31/2019
BOKF NA1,534$205 12/31/2019
     TIF1,534$205 12/31/2019
Horizon Investments LLC1,515$202 12/31/2019
     TIF1,515$202 12/31/2019
Strategic Family Wealth Counselors L.L.C.1,502$201 12/31/2019
     TIF1,502$201 12/31/2019
Jeereddi Investments LP1,500$200 12/31/2019
     TIF1,500$200 12/31/2019
Point72 Hong Kong Ltd1,468$196 12/31/2019
     TIF1,468$196 12/31/2019
QS Investors LLC1,435$193 12/31/2019
     TIF1,435$193 12/31/2019
Clearbridge Investments LLC1,433$192 12/31/2019
     TIF1,433$192 12/31/2019
Cacti Asset Management LLC1,400$180 03/31/2020
     TIF1,400$180 03/31/2020
Rockefeller Capital Management L.P.1,223$163 12/31/2019
     TIF1,223$163 12/31/2019
Bourgeon Capital Management LLC1,158$155 12/31/2019
     TIF1,158$155 12/31/2019
Mine & Arao Wealth Creation & Management LLC.1,162$155 12/31/2019
     TIF1,162$155 12/31/2019
Cutler Group LP $151 12/31/2019
     TIF1,000$133 12/31/2019
     Call12,200$20 12/31/2019
     Put106,200$2 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,117$149 12/31/2019
     TIF1,117$149 12/31/2019
CWM LLC1,085$145 12/31/2019
     TIF1,085$145 12/31/2019
RMR Wealth Builders1,086$145 12/31/2019
     TIF1,086$145 12/31/2019
Schroder Investment Management Group1,075$144 12/31/2019
     TIF1,075$144 12/31/2019
MCF Advisors LLC1,068$143 12/31/2019
     TIF1,068$143 12/31/2019
Oppenheimer Asset Management Inc.1,035$138 12/31/2019
     TIF1,035$138 12/31/2019
Winslow Evans & Crocker Inc.1,000$134 12/31/2019
     TIF1,000$134 12/31/2019
Federated Hermes Inc.983$131 12/31/2019
     TIF983$131 12/31/2019
Benjamin F. Edwards & Company Inc.949$127 12/31/2019
     TIF949$127 12/31/2019
Fort L.P.941$126 12/31/2019
     TIF941$126 12/31/2019
Ossiam910$122 12/31/2019
     TIF910$122 12/31/2019
Van ECK Associates Corp904$121 12/31/2019
     TIF904$121 12/31/2019
First Manhattan Co.829$110 12/31/2019
     TIF829$110 12/31/2019
Ancora Advisors LLC810$108 12/31/2019
     COM810$108 12/31/2019
MUFG Americas Holdings Corp789$105 12/31/2019
     TIF789$105 12/31/2019
Whittier Trust Co.708$95 12/31/2019
     TIF708$95 12/31/2019
Coastal Investment Advisors Inc.715$95 12/31/2019
     TIF715$95 12/31/2019
Sageworth Trust Co691$92 12/31/2019
     TIF691$92 12/31/2019
Manchester Capital Management LLC536$72 12/31/2019
     TIF536$72 12/31/2019
Quadrant Capital Group LLC560$71 12/31/2019
     TIF560$71 12/31/2019
North Star Investment Management Corp.500$67 12/31/2019
     TIF500$67 12/31/2019
CSat Investment Advisory L.P.499$67 12/31/2019
     TIF499$67 12/31/2019
Meeder Asset Management Inc.449$60 12/31/2019
     TIF449$60 12/31/2019
Investec Asset Management PTY Ltd640$60 12/31/2019
     TIF640$60 12/31/2019
Trust Co. of Vermont431$58 12/31/2019
     TIF431$58 12/31/2019
Flagship Harbor Advisors LLC419$56 12/31/2019
     TIF419$56 12/31/2019
Pathstone Family Office LLC400$54 12/31/2019
     TIF400$54 12/31/2019
Private Capital Group LLC400$53 12/31/2019
     TIF400$53 12/31/2019
Orion Portfolio Solutions LLC386$52 12/31/2019
     TIF386$52 12/31/2019
Cornerstone Advisors Inc.373$50 12/31/2019
     TIF373$50 12/31/2019
Procyon Private Wealth Partners LLC371$50 12/31/2019
     TIF371$50 12/31/2019
Capital International Sarl356$48 12/31/2019
     TIF356$48 12/31/2019
Guardian Life Insurance Co. of America314$42 12/31/2019
     TIF314$42 12/31/2019
Evoke Wealth LLC304$41 12/31/2019
     TIF304$41 12/31/2019
Hartford Financial Management Inc.300$40 12/31/2019
     TIF300$40 12/31/2019
Lenox Wealth Management Inc.296$40 12/31/2019
     TIF296$40 12/31/2019
Barrett Asset Management LLC300$40 12/31/2019
     TIF300$40 12/31/2019
Liberty Wealth Management LLC281$38 12/31/2019
     TIF281$38 12/31/2019
Parallel Advisors LLC263$35 12/31/2019
     TIF263$35 12/31/2019
TRUE Private Wealth Advisors256$34 12/31/2019
     TIF256$34 12/31/2019
Lindbrook Capital LLC228$30 12/31/2019
     TIF228$30 12/31/2019
Allworth Financial LP200$27 12/31/2019
     TIF200$27 12/31/2019
NEXT Financial Group Inc197$26 12/31/2019
     TIF197$26 12/31/2019
Ellevest Inc.189$25 12/31/2019
     TIF189$25 12/31/2019
Proequities Inc. $24 12/31/2019
     TIF177$24 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Sowell Financial Services LLC179$24 12/31/2019
     TIF179$24 12/31/2019
Center for Financial Planning Inc.176$24 12/31/2019
     TIF176$24 12/31/2019
Laffer Investments173$23 12/31/2019
     TIF173$23 12/31/2019
Capital Analysts LLC167$22 12/31/2019
     TIF167$22 12/31/2019
Stonebridge Capital Advisors LLC151$20 12/31/2019
     TIF151$20 12/31/2019
Burt Wealth Advisors150$20 12/31/2019
     TIF150$20 12/31/2019
Penserra Capital Management LLC140$18 12/31/2019
     TIF140$18 12/31/2019
Cullen Frost Bankers Inc.127$17 12/31/2019
     TIF127$17 12/31/2019
Salem Investment Counselors Inc.125$17 12/31/2019
     TIF125$17 12/31/2019
Harel Insurance Investments & Financial Services Ltd.127$17 12/31/2019
     TIF127$17 12/31/2019
Thomas J. Herzfeld Advisors Inc.126$17 12/31/2019
     TIF126$17 12/31/2019
GW&K Investment Management LLC111$15 12/31/2019
     TIF111$15 12/31/2019
Parkside Financial Bank & Trust109$15 12/31/2019
     TIF109$15 12/31/2019
Tower Research Capital LLC TRC 111$15 12/31/2019
     TIF111$15 12/31/2019
Harding Loevner LP106$14 12/31/2019
     TIF106$14 12/31/2019
O Shaughnessy Asset Management LLC106$14 12/31/2019
     TIF106$14 12/31/2019
Fred Alger Management LLC100$13 12/31/2019
     TIF100$13 12/31/2019
Tortoise Investment Management LLC95$13 12/31/2019
     TIF95$13 12/31/2019
Tarbox Family Office Inc.97$13 12/31/2019
     TIF97$13 12/31/2019
Cubist Systematic Strategies LLC100$13 12/31/2019
     TIF100$13 12/31/2019
Zions Bancorporation N.A.96$13 12/31/2019
     TIF96$13 12/31/2019
Enterprise Financial Services Corp86$11 12/31/2019
     TIF86$11 12/31/2019
Gemmer Asset Management LLC85$11 12/31/2019
     TIF85$11 12/31/2019
Sun Life Financial INC64$9 12/31/2019
     TIF64$9 12/31/2019
TCI Wealth Advisors Inc.65$9 12/31/2019
     TIF65$9 12/31/2019
Bessemer Group Inc.57$8 12/31/2019
     TIF57$8 12/31/2019
Berman Capital Advisors LLC64$8 12/31/2019
     TIF64$8 12/31/2019
Versant Capital Management Inc60$8 12/31/2019
     TIF60$8 12/31/2019
Earnest Partners LLC50$7 12/31/2019
     TIF50$7 12/31/2019
Farmers & Merchants Investments Inc.53$7 12/31/2019
     TIF53$7 12/31/2019
Financial Architects Inc50$7 12/31/2019
     TIF50$7 12/31/2019
Exchange Traded Concepts LLC51$7 12/31/2019
     TIF51$7 12/31/2019
Baystate Wealth Management LLC56$7 12/31/2019
     TIF56$7 12/31/2019
Oakworth Capital Inc.50$7 12/31/2019
     TIF50$7 12/31/2019
Bedel Financial Consulting Inc.50$7 12/31/2019
     TIF50$7 12/31/2019
Ogorek Anthony Joseph NY ADV52$6 12/31/2019
     TIF52$6 12/31/2019
Quantum Capital Management44$6 12/31/2019
     TIF44$6 12/31/2019
Wealthcare Advisory Partners LLC47$6 12/31/2019
     TIF47$6 12/31/2019
CX Institutional36$5 12/31/2019
     TIF36$5 12/31/2019
Stonebridge Financial Planning Group LLC40$5 12/31/2019
     TIF40$5 12/31/2019
Smithfield Trust Co.30$4 12/31/2019
     TIF30$4 12/31/2019
San Francisco Sentry Investment Group CA32$4 12/31/2019
     TIF32$4 12/31/2019
Carolina Wealth Advisors LLC27$4 12/31/2019
     TIF27$4 12/31/2019
Citizens Financial Group Inc RI20$3 12/31/2019
     TIF20$3 12/31/2019
Argent Advisors Inc.24$3 12/31/2019
     TIF24$3 12/31/2019
Timber Creek Capital Management LLC25$3 12/31/2019
     TIF25$3 12/31/2019
Glassman Wealth Services22$3 12/31/2019
     TIF22$3 12/31/2019
Simon Quick Advisors LLC22$3 12/31/2019
     TIF22$3 12/31/2019
Evolution Wealth Advisors LLC22$3 12/31/2019
     TIF22$3 12/31/2019
Savior LLC26$3 12/31/2019
     TIF26$3 12/31/2019
Wealth Quarterback LLC25$3 12/31/2019
     TIF25$3 12/31/2019
Wealthcare Capital Management LLC13$2 12/31/2019
     TIF13$2 12/31/2019
Valeo Financial Advisors LLC16$2 12/31/2019
     TIF16$2 12/31/2019
Price Wealth LLC10$1 12/31/2019
     TIF10$1 12/31/2019
Exane Derivatives9$1 12/31/2019
     TIF9$1 12/31/2019
First Personal Financial Services7$1 12/31/2019
     TIF7$1 12/31/2019
IFP Advisors Inc8$1 12/31/2019
     TIF8$1 12/31/2019
BerganKDV Wealth Management LLC9$1 12/31/2019
     TIF9$1 12/31/2019
Gradient Investments LLC1$0 03/31/2020
     TIF1$0 03/31/2020
Carroll Financial Associates Inc.1$0 12/31/2019
     TIF1$0 12/31/2019
FNY Investment Advisers LLC $0 12/31/2019
     Call6$0 12/31/2019
Kopernik Global All Cap Fund LP $-1 12/31/2019
     Put2,500$1 12/31/2019
Kopernik Global Investors LLC $-1 12/31/2019
     Put2,500$1 12/31/2019
BTG Pactual Global Asset Management Ltd $-829 12/31/2019
     Put6,200$829 12/31/2019
Capital Fund Management S.A. $-911 12/31/2019
     Put9,400$1,256 12/31/2019
     TIF2,581$345 12/31/2019
Two Sigma Securities LLC $-962 12/31/2019
     Put10,200$1,363 12/31/2019
     Call3,000$401 12/31/2019
Two Sigma Investments LP $-3,475 12/31/2019
     Put26,000$3,475 12/31/2019
IMC Chicago LLC $-3,943 12/31/2019
     Put29,500$3,943 12/31/2019
Nomura Holdings Inc. $-8,272 12/31/2019
     Put64,600$8,633 12/31/2019
     TIF2,700$361 12/31/2019
Clear Street Markets LLC $-11,173 12/31/2019
     Put1,000$13,365 12/31/2019
     Call92$1,230 12/31/2019
     TIF7,200$962 12/31/2019
Wolverine Trading LLC $-14,904 12/31/2019
     Put155,700$20,783 12/31/2019
     Call35,500$4,739 12/31/2019
     TIF8,544$1,140 12/31/2019
Hunting Hill Global Capital LLC $-19,008 12/31/2019
     Put200,000$26,730 12/31/2019
     TIF57,778$7,722 12/31/2019
Parallax Volatility Advisers L.P. $-20,720 12/31/2019
     Put158,200$21,142 12/31/2019
     Call2,900$387 12/31/2019
     TIF261$35 12/31/2019
Group One Trading L.P. $-24,083 12/31/2019
     Put440,100$58,819 12/31/2019
     Call259,900$34,736 12/31/2019
Tuscan Ridge Asset Management LLC $-28,454 12/31/2019
     Put212,900$28,454 12/31/2019
D. E. Shaw & Co. Inc. $-33,260 12/31/2019
     Put267,600$35,765 12/31/2019
     TIF14,735$1,970 12/31/2019
     Call4,000$535 12/31/2019
Twin Tree Management LP $-36,096 12/31/2019
     Put271,100$36,233 12/31/2019
     TIF1,022$137 12/31/2019
Simplex Trading LLC $-42,220 12/31/2019
     Put3,842$51,348 12/31/2019
     Call683$9,128 12/31/2019
Citigroup Inc. $-64,316 12/31/2019
     Put637,700$85,229 12/31/2019
     TIF117,881$15,754 12/31/2019
     Call38,600$5,159 12/31/2019
Verition Fund Management LLC $-73,392 12/31/2019
     Put808,700$108,083 12/31/2019
     Call164,200$21,945 12/31/2019
     TIF95,369$12,746 12/31/2019
PEAK6 Investments LLC $-92,472 12/31/2019
     Put694,700$92,847 12/31/2019
     TIF2,805$375 12/31/2019
Walleye Trading LLC $-107,070 12/31/2019
     Put1,187,000$158,643 12/31/2019
     Call276,800$36,994 12/31/2019
     TIF109,083$14,579 12/31/2019
Susquehanna International Group LLP32,056$-268,496 12/31/2019
     Put2,504,500$334,727 12/31/2019
     Call463,500$61,947 12/31/2019
     TIF32,056$4,284 12/31/2019

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

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