HoldingsChannel.com
Funds Holding TPR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.32,240,322$839,860 09/30/2019
     TPR32,240,322$839,860 09/30/2019
FMR LLC22,070,920$574,946 09/30/2019
     TPR22,070,920$574,946 09/30/2019
Price T Rowe Associates Inc. MD21,782,355$567,430 09/30/2019
     TPR21,782,355$567,430 09/30/2019
BlackRock Inc.19,206,327$500,323 09/30/2019
     TPR19,206,327$500,323 09/30/2019
State Street Corp14,015,589$365,106 09/30/2019
     TPR14,015,589$365,106 09/30/2019
Bank of New York Mellon Corp10,126,296$263,789 09/30/2019
     TPR10,126,296$263,789 09/30/2019
Caisse DE Depot ET Placement DU Quebec4,843,215$126,166 09/30/2019
     TPR4,843,215$126,166 09/30/2019
Geode Capital Management LLC4,658,760$121,184 09/30/2019
     TPR4,658,760$121,184 09/30/2019
Nuveen Asset Management LLC4,188,543$109,111 09/30/2019
     TPR4,188,543$109,111 09/30/2019
Invesco Ltd.4,087,276$106,474 09/30/2019
     TPR4,087,276$106,474 09/30/2019
Franklin Resources Inc.3,898,257$101,549 09/30/2019
     TPR3,898,257$101,549 09/30/2019
Lazard Asset Management LLC3,706,917$96,563 09/30/2019
     TPR3,706,917$96,563 09/30/2019
Northern Trust Corp3,597,724$93,721 09/30/2019
     TPR3,597,724$93,721 09/30/2019
ANTIPODES PARTNERS Ltd3,529,763$91,950 09/30/2019
     TPR3,529,763$91,950 09/30/2019
FIL Ltd3,514,033$91,541 09/30/2019
     TPR3,514,033$91,541 09/30/2019
Dimensional Fund Advisors LP3,231,601$84,183 09/30/2019
     TPR3,231,601$84,183 09/30/2019
Bank of America Corp DE $84,060 09/30/2019
     TPR3,059,918$79,710 09/30/2019
     Call167,000$4,350 09/30/2019
Samlyn Capital LLC $83,035 09/30/2019
     Call1,792,900$46,705 09/30/2019
     TPR1,394,625$36,330 09/30/2019
Two Sigma Advisers LP3,176,788$82,755 09/30/2019
     TPR3,176,788$82,755 09/30/2019
Legal & General Group Plc2,192,989$57,110 09/30/2019
     TPR2,192,989$57,110 09/30/2019
Charles Schwab Investment Management Inc.1,979,579$51,569 09/30/2019
     TPR1,979,579$51,569 09/30/2019
Bank of Montreal Can1,888,011$49,184 09/30/2019
     TPR1,888,011$49,184 09/30/2019
Citadel Advisors LLC $48,681 09/30/2019
     TPR1,777,539$46,305 09/30/2019
     Call345,100$8,990 09/30/2019
     Put253,900$6,614 09/30/2019
Alyeska Investment Group L.P.1,861,309$48,487 09/30/2019
     TPR1,861,309$48,487 09/30/2019
TCW Group Inc.1,716,634$44,718 09/30/2019
     TPR1,716,634$44,718 09/30/2019
Wellington Management Group LLP1,546,775$40,293 09/30/2019
     TPR1,546,775$40,293 09/30/2019
Wells Fargo & Company MN1,485,509$38,698 09/30/2019
     TPR1,485,509$38,698 09/30/2019
D. E. Shaw & Co. Inc. $36,098 09/30/2019
     TPR1,483,718$38,651 09/30/2019
     Put98,000$2,553 09/30/2019
American Century Companies Inc.1,335,850$34,799 09/30/2019
     TPR1,335,850$34,799 09/30/2019
Credit Suisse AG $34,622 09/30/2019
     TPR1,170,874$30,501 09/30/2019
     Call773,400$20,147 09/30/2019
     Put615,200$16,026 09/30/2019
Global Thematic Partners LLC1,247,896$33,655 12/31/2019
     TPR1,247,896$33,655 12/31/2019
UBS Asset Management Americas Inc.1,285,693$33,492 09/30/2019
     TPR1,285,693$33,492 09/30/2019
Janus Henderson Group PLC1,226,150$31,941 09/30/2019
     TPR1,226,150$31,941 09/30/2019
Goldman Sachs Group Inc. $31,678 09/30/2019
     TPR1,535,134$39,991 09/30/2019
     Put319,100$8,313 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,171,416$30,515 09/30/2019
     TPR1,171,416$30,515 09/30/2019
Poplar Forest Capital LLC1,162,815$30,291 09/30/2019
     TPR1,162,815$30,291 09/30/2019
Ariel Investments LLC1,059,571$27,602 09/30/2019
     TPR1,059,571$27,602 09/30/2019
Alliancebernstein L.P.1,006,034$26,207 09/30/2019
     TPR1,006,034$26,207 09/30/2019
Two Sigma Investments LP $26,121 09/30/2019
     TPR1,037,915$27,038 09/30/2019
     Put66,900$1,743 09/30/2019
     Call31,700$826 09/30/2019
Swiss National Bank958,112$24,959 09/30/2019
     TPR958,112$24,959 09/30/2019
Arrowstreet Capital Limited Partnership929,273$24,208 09/30/2019
     TPR929,273$24,208 09/30/2019
Deutsche Bank AG925,784$24,111 09/30/2019
     TPR925,784$24,111 09/30/2019
Zacks Investment Management902,064$23,499 09/30/2019
     TPR902,064$23,499 09/30/2019
Kempen Capital Management N.V.880,877$22,947 09/30/2019
     TPR880,877$22,947 09/30/2019
JPMorgan Chase & Co.865,562$22,547 09/30/2019
     TPR865,562$22,547 09/30/2019
Investec Asset Management LTD861,956$22,454 09/30/2019
     TPR861,956$22,454 09/30/2019
Ameriprise Financial Inc.831,629$21,665 09/30/2019
     TPR831,629$21,665 09/30/2019
Perpetual Ltd792,519$20,645 09/30/2019
     TPR792,519$20,645 09/30/2019
Parametric Portfolio Associates LLC774,225$20,169 09/30/2019
     TPR774,225$20,169 09/30/2019
Prudential Financial Inc.748,902$19,509 09/30/2019
     TPR748,902$19,509 09/30/2019
American Financial Group Inc.720,000$18,756 09/30/2019
     TPR720,000$18,756 09/30/2019
Stifel Financial Corp718,069$18,738 09/30/2019
     TPR718,069$18,738 09/30/2019
Retirement Systems of Alabama689,518$17,962 09/30/2019
     TPR689,518$17,962 09/30/2019
California Public Employees Retirement System682,148$17,770 09/30/2019
     TPR682,148$17,770 09/30/2019
New York State Common Retirement Fund672,907$17,529 09/30/2019
     TPR672,907$17,529 09/30/2019
Glenview Capital Management LLC650,971$16,958 09/30/2019
     TPR650,971$16,958 09/30/2019
Haverford Trust Co.649,277$16,914 09/30/2019
     TPR649,277$16,914 09/30/2019
Raging Capital Management LLC646,234$16,834 09/30/2019
     TPR646,234$16,834 09/30/2019
Susquehanna International Group LLP $16,764 09/30/2019
     TPR859,673$22,394 09/30/2019
     Put720,800$18,777 09/30/2019
     Call504,700$13,147 09/30/2019
South Dakota Investment Council641,860$16,720 09/30/2019
     TPR641,860$16,720 09/30/2019
American International Group Inc.631,996$16,463 09/30/2019
     TPR631,996$16,463 09/30/2019
Lord Abbett & CO. LLC622,535$16,217 09/30/2019
     TPR622,535$16,217 09/30/2019
Barclays PLC $16,064 09/30/2019
     TPR629,374$16,392 09/30/2019
     Put78,800$2,053 09/30/2019
     Call66,200$1,725 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.613,320$15,977 09/30/2019
     TPR613,320$15,977 09/30/2019
TD Asset Management Inc.600,093$15,632 09/30/2019
     TPR600,093$15,632 09/30/2019
Amundi Pioneer Asset Management Inc.574,795$14,974 09/30/2019
     TPR574,795$14,974 09/30/2019
First Trust Advisors LP559,203$14,567 09/30/2019
     TPR559,203$14,567 09/30/2019
Robeco Institutional Asset Management B.V.548,401$14,286 09/30/2019
     TPR548,401$14,286 09/30/2019
Schonfeld Strategic Advisors LLC532,100$13,861 09/30/2019
     TPR532,100$13,861 09/30/2019
UBS Group AG $13,656 09/30/2019
     TPR551,979$14,378 09/30/2019
     Put127,100$3,311 09/30/2019
     Call99,400$2,589 09/30/2019
APG Asset Management N.V.569,825$13,616 09/30/2019
     TPR569,825$13,616 09/30/2019
Royal Bank of Canada $13,606 09/30/2019
     TPR522,435$13,609 09/30/2019
     Put300$8 09/30/2019
     Call200$5 09/30/2019
Rhumbline Advisers516,164$13,446 09/30/2019
     TPR516,164$13,446 09/30/2019
Hsbc Holdings PLC506,451$13,192 09/30/2019
     TPR506,451$13,192 09/30/2019
Morgan Stanley504,066$13,130 09/30/2019
     TPR504,066$13,130 09/30/2019
California State Teachers Retirement System494,454$12,881 09/30/2019
     TPR494,454$12,881 09/30/2019
Pictet Asset Management Ltd. $12,865 09/30/2019
     Call337,900$8,802 09/30/2019
     TPR155,984$4,063 09/30/2019
Jennison Associates LLC451,441$11,760 09/30/2019
     TPR451,441$11,760 09/30/2019
Principal Financial Group Inc.444,356$11,575 09/30/2019
     TPR444,356$11,575 09/30/2019
Citigroup Inc. $11,537 09/30/2019
     TPR511,884$13,334 09/30/2019
     Put199,000$5,184 09/30/2019
     Call130,000$3,387 09/30/2019
New York State Teachers Retirement System419,722$11,320 12/31/2019
     TPR419,722$11,320 12/31/2019
Clifford Swan Investment Counsel LLC428,680$11,167 09/30/2019
     TPR428,680$11,167 09/30/2019
National Pension Service427,442$11,135 09/30/2019
     TPR427,442$11,135 09/30/2019
Prudential PLC401,935$10,450 09/30/2019
     TPR401,935$10,450 09/30/2019
Jane Street Group LLC $10,257 09/30/2019
     Call231,800$6,038 09/30/2019
     TPR194,859$5,076 09/30/2019
     Put32,900$857 09/30/2019
State Board of Administration of Florida Retirement System387,159$10,085 09/30/2019
     TPR387,159$10,085 09/30/2019
Flossbach Von Storch AG384,975$10,029 09/30/2019
     TPR384,975$10,029 09/30/2019
Schroder Investment Management Group366,290$9,520 09/30/2019
     TPR366,290$9,520 09/30/2019
Bank of Nova Scotia364,320$9,491 09/30/2019
     TPR364,320$9,491 09/30/2019
Jupiter Asset Management Ltd.357,904$9,323 09/30/2019
     TPR357,904$9,323 09/30/2019
Panagora Asset Management Inc.357,080$9,302 09/30/2019
     TPR357,080$9,302 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 342,923$9,249 12/31/2019
     TPR342,923$9,249 12/31/2019
Victory Capital Management Inc.347,777$9,060 09/30/2019
     TPR347,777$9,060 09/30/2019
Olstein Capital Management L.P.345,000$8,987 09/30/2019
     TPR345,000$8,987 09/30/2019
Ingalls & Snyder LLC311,717$8,407 12/31/2019
     TPR311,717$8,407 12/31/2019
Foresters Investment Management Company Inc.293,050$7,634 09/30/2019
     TPR293,050$7,634 09/30/2019
WINTON GROUP Ltd292,490$7,619 09/30/2019
     TPR292,490$7,619 09/30/2019
Flippin Bruce & Porter Inc.286,072$7,452 09/30/2019
     TPR286,072$7,452 09/30/2019
The Manufacturers Life Insurance Company 278,237$7,232 09/30/2019
     TPR278,237$7,232 09/30/2019
Mitsubishi UFJ Trust & Banking Corp269,563$7,008 09/30/2019
     TPR269,563$7,008 09/30/2019
Envestnet Asset Management Inc.259,702$6,765 09/30/2019
     TPR259,702$6,765 09/30/2019
Railway Pension Investments Ltd256,726$6,687 09/30/2019
     TPR256,726$6,687 09/30/2019
Man Group plc255,250$6,649 09/30/2019
     TPR255,250$6,649 09/30/2019
Great West Life Assurance Co. Can243,260$6,339 09/30/2019
     TPR243,260$6,339 09/30/2019
Chevy Chase Trust Holdings Inc.234,662$6,113 09/30/2019
     TPR234,662$6,113 09/30/2019
AQR Capital Management LLC235,634$6,077 09/30/2019
     TPR235,634$6,077 09/30/2019
SG Americas Securities LLC232,477$6,056 09/30/2019
     TPR232,477$6,056 09/30/2019
Smith Graham & Co. Investment Advisors LP222,110$5,990 12/31/2019
     TPR222,110$5,990 12/31/2019
ZWJ Investment Counsel Inc.226,902$5,911 09/30/2019
     TPR226,902$5,911 09/30/2019
Andra AP fonden224,800$5,856 09/30/2019
     TPR224,800$5,856 09/30/2019
Portland Hill Asset Management Ltd223,476$5,815 09/30/2019
     TPR223,476$5,815 09/30/2019
Skandinaviska Enskilda Banken AB publ 223,117$5,812 09/30/2019
     TPR223,117$5,812 09/30/2019
Nomura Asset Management Co. Ltd.214,393$5,585 09/30/2019
     TPR214,393$5,585 09/30/2019
Cove Street Capital LLC214,269$5,582 09/30/2019
     TPR214,269$5,582 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp213,757$5,568 09/30/2019
     TPR213,757$5,568 09/30/2019
State of New Jersey Common Pension Fund D210,200$5,476 09/30/2019
     TPR210,200$5,476 09/30/2019
Oppenheimer Asset Management Inc.205,176$5,345 09/30/2019
     TPR205,176$5,345 09/30/2019
Standard Life Aberdeen plc189,542$4,939 09/30/2019
     TPR189,542$4,939 09/30/2019
Arizona State Retirement System187,710$4,890 09/30/2019
     TPR187,710$4,890 09/30/2019
State of Alaska Department of Revenue180,309$4,862 12/31/2019
     TPR180,309$4,862 12/31/2019
Teacher Retirement System of Texas184,191$4,798 09/30/2019
     TPR184,191$4,798 09/30/2019
Toronto Dominion Bank177,065$4,612 09/30/2019
     TPR177,065$4,612 09/30/2019
Raymond James & Associates175,860$4,581 09/30/2019
     TPR175,860$4,581 09/30/2019
Oxbow Advisors LLC171,965$4,480 09/30/2019
     TPR171,965$4,480 09/30/2019
BNP Paribas Arbitrage SA171,336$4,463 09/30/2019
     TPR171,336$4,463 09/30/2019
Kovitz Investment Group Partners LLC169,747$4,422 09/30/2019
     TPR169,747$4,422 09/30/2019
Group One Trading L.P. $4,322 09/30/2019
     Call233,500$6,083 09/30/2019
     Put67,600$1,761 09/30/2019
Mutual of America Capital Management LLC163,601$4,262 09/30/2019
     TPR163,601$4,262 09/30/2019
Ellington Management Group LLC163,400$4,257 09/30/2019
     TPR163,400$4,257 09/30/2019
TCTC Holdings LLC162,606$4,236 09/30/2019
     TPR162,606$4,236 09/30/2019
Russell Investments Group Ltd.158,840$4,135 09/30/2019
     TPR158,840$4,135 09/30/2019
Asset Management One Co. Ltd.150,399$3,919 09/30/2019
     TPR150,399$3,919 09/30/2019
Howe & Rusling Inc.150,098$3,910 09/30/2019
     TPR150,098$3,910 09/30/2019
Ilmarinen Mutual Pension Insurance Co150,000$3,908 09/30/2019
     TPR150,000$3,908 09/30/2019
Exane Derivatives127,112$3,629 12/31/2019
     TPR127,112$3,629 12/31/2019
Aperio Group LLC137,777$3,589 09/30/2019
     TPR137,777$3,589 09/30/2019
Voya Investment Management LLC133,256$3,472 09/30/2019
     TPR133,256$3,472 09/30/2019
Creative Planning128,043$3,336 09/30/2019
     TPR128,043$3,336 09/30/2019
Wolverine Trading LLC $3,270 09/30/2019
     Call263,000$6,835 09/30/2019
     Put174,800$4,543 09/30/2019
     TPR37,642$978 09/30/2019
Simplex Trading LLC $3,239 09/30/2019
     Call1,784$4,647 09/30/2019
     Put890$2,318 09/30/2019
     TPR34,944$910 09/30/2019
Walleye Capital LLC $3,235 09/30/2019
     Call159,000$4,142 09/30/2019
     Put34,800$907 09/30/2019
Snow Capital Management LP121,430$3,163 09/30/2019
     TPR121,430$3,163 09/30/2019
Holocene Advisors LP121,039$3,153 09/30/2019
     TPR121,039$3,153 09/30/2019
Guggenheim Capital LLC116,527$3,036 09/30/2019
     TPR116,527$3,036 09/30/2019
Rodgers Brothers Inc.116,510$3,035 09/30/2019
     TPR116,510$3,035 09/30/2019
Royal London Asset Management Ltd.112,551$2,933 09/30/2019
     TPR112,551$2,933 09/30/2019
Buckingham Capital Management Inc.100,000$2,889 09/30/2019
     TPR100,000$2,889 09/30/2019
First Allied Advisory Services Inc.106,834$2,804 09/30/2019
     TPR106,834$2,804 09/30/2019
Caption Management LLC $2,788 09/30/2019
     Call150,000$3,907 09/30/2019
     Put64,000$1,668 09/30/2019
     TPR21,100$549 09/30/2019
Freestone Capital Holdings LLC106,793$2,782 09/30/2019
     TPR106,793$2,782 09/30/2019
Empowered Funds LLC104,438$2,721 09/30/2019
     TPR104,438$2,721 09/30/2019
Stone Ridge Asset Management LLC103,116$2,686 09/30/2019
     TPR103,116$2,686 09/30/2019
NN Investment Partners Holdings N.V.102,319$2,666 09/30/2019
     TPR102,319$2,666 09/30/2019
Aviva PLC101,693$2,649 09/30/2019
     TPR101,693$2,649 09/30/2019
Employees Retirement System of Texas101,510$2,644 09/30/2019
     TPR101,510$2,644 09/30/2019
Hartford Investment Management Co.100,533$2,619 09/30/2019
     TPR100,533$2,619 09/30/2019
Meadow Creek Investment Management LLC100,028$2,606 09/30/2019
     TPR100,028$2,606 09/30/2019
Sib LLC96,110$2,592 12/31/2019
     TPR96,110$2,592 12/31/2019
Public Employees Retirement System of Ohio98,948$2,578 09/30/2019
     TPR98,948$2,578 09/30/2019
King Luther Capital Management Corp97,200$2,532 09/30/2019
     TPR97,200$2,532 09/30/2019
Nomura Holdings Inc.99,002$2,532 09/30/2019
     TPR99,002$2,532 09/30/2019
Capital Fund Management S.A. $2,527 09/30/2019
     TPR81,516$2,123 09/30/2019
     Call15,500$404 09/30/2019
Centerstone Investors LLC96,743$2,520 09/30/2019
     TPR96,743$2,520 09/30/2019
Columbus Macro LLC94,281$2,456 09/30/2019
     TPR94,281$2,456 09/30/2019
Greylin Investment Mangement Inc.90,315$2,436 12/31/2019
     TPR90,315$2,436 12/31/2019
ARGA Investment Management LP93,160$2,427 09/30/2019
     TPR93,160$2,427 09/30/2019
Lee Danner & Bass Inc.85,274$2,221 09/30/2019
     TPR85,274$2,221 09/30/2019
Rothschild Investment Corp IL80,577$2,174 12/31/2019
     TPR80,577$2,174 12/31/2019
Elkfork Partners LLC82,376$2,146 09/30/2019
     TPR82,376$2,146 09/30/2019
SWS Partners73,299$2,139 09/30/2019
     TPR73,299$2,139 09/30/2019
Shorepoint Capital Partners LLC81,045$2,111 09/30/2019
     TPR81,045$2,111 09/30/2019
Alpine Global Management LLC78,235$2,110 12/31/2019
     TPR78,235$2,110 12/31/2019
Zurich Insurance Group Ltd FI80,359$2,093 09/30/2019
     TPR80,359$2,093 09/30/2019
Raymond James Financial Services Advisors Inc.80,064$2,086 09/30/2019
     TPR80,064$2,086 09/30/2019
Marble Harbor Investment Counsel LLC79,759$2,078 09/30/2019
     TPR79,759$2,078 09/30/2019
Suntrust Banks Inc.78,939$2,056 09/30/2019
     TPR78,939$2,056 09/30/2019
CX Institutional75,625$2,040 12/31/2019
     TPR75,625$2,040 12/31/2019
MetLife Investment Management LLC78,062$2,034 09/30/2019
     TPR78,062$2,034 09/30/2019
Treasurer of the State of North Carolina77,995$2,032 09/30/2019
     TPR77,995$2,032 09/30/2019
LaSalle Street Capital Management LLC74,945$1,952 09/30/2019
     TPR74,945$1,952 09/30/2019
Acadian Asset Management LLC74,910$1,951 09/30/2019
     TPR74,910$1,951 09/30/2019
DNB Asset Management AS71,310$1,923 12/31/2019
     TPR71,310$1,923 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund73,470$1,914 09/30/2019
     TPR73,470$1,914 09/30/2019
ARGI Investment Services LLC73,374$1,911 09/30/2019
     TPR73,374$1,911 09/30/2019
Pacer Advisors Inc.73,175$1,906 09/30/2019
     TPR73,175$1,906 09/30/2019
Millennium Management LLC72,799$1,896 09/30/2019
     TPR72,799$1,896 09/30/2019
State of Tennessee Treasury Department71,190$1,855 09/30/2019
     TPR71,190$1,855 09/30/2019
Comerica Bank71,677$1,843 09/30/2019
     TPR71,677$1,843 09/30/2019
Hennessy Advisors Inc.68,200$1,839 12/31/2019
     TPR68,200$1,839 12/31/2019
Advisors Asset Management Inc.70,256$1,830 09/30/2019
     TPR70,256$1,830 09/30/2019
State of Michigan Retirement System66,747$1,800 12/31/2019
     TPR66,747$1,800 12/31/2019
AMP Capital Investors Ltd65,197$1,694 09/30/2019
     TPR65,197$1,694 09/30/2019
Glen Harbor Capital Management LLC64,724$1,686 09/30/2019
     TPR64,724$1,686 09/30/2019
Xact Kapitalforvaltning AB64,607$1,683 09/30/2019
     TPR64,607$1,683 09/30/2019
Blackhill Capital Inc.64,000$1,667 09/30/2019
     TPR64,000$1,667 09/30/2019
Hodges Capital Management Inc.63,300$1,649 09/30/2019
     TPR63,300$1,649 09/30/2019
Winmill & CO. Inc.60,000$1,618 12/31/2019
     TPR60,000$1,618 12/31/2019
Riverhead Capital Management LLC61,312$1,597 09/30/2019
     TPR61,312$1,597 09/30/2019
Sei Investments Co.60,080$1,574 09/30/2019
     TPR60,080$1,574 09/30/2019
Keeley Teton Advisors LLC57,117$1,488 09/30/2019
     TPR57,117$1,488 09/30/2019
WBI Investments Inc.56,414$1,470 09/30/2019
     TPR56,414$1,470 09/30/2019
Susquehanna Fundamental Investments LLC56,253$1,465 09/30/2019
     TPR56,253$1,465 09/30/2019
Public Sector Pension Investment Board56,129$1,462 09/30/2019
     TPR56,129$1,462 09/30/2019
Empirical Finance LLC56,088$1,461 09/30/2019
     TPR56,088$1,461 09/30/2019
Camarda Financial Advisors LLC55,818$1,454 09/30/2019
     TPR55,818$1,454 09/30/2019
Daiwa Securities Group Inc.54,653$1,423 09/30/2019
     TPR54,653$1,423 09/30/2019
Utah Retirement Systems54,609$1,422 09/30/2019
     TPR54,609$1,422 09/30/2019
Meyer Handelman Co.52,000$1,403 12/31/2019
     TPR52,000$1,403 12/31/2019
Texas Permanent School Fund53,433$1,392 09/30/2019
     TPR53,433$1,392 09/30/2019
NEXT Financial Group Inc51,354$1,385 12/31/2019
     TPR51,354$1,385 12/31/2019
Two Sigma Securities LLC $1,382 09/30/2019
     Call72,900$1,899 09/30/2019
     Put48,000$1,250 09/30/2019
     TPR28,149$733 09/30/2019
SeaBridge Investment Advisors LLC52,937$1,379 09/30/2019
     TPR52,937$1,379 09/30/2019
Boyar Asset Management Inc.51,990$1,354 09/30/2019
     TPR51,990$1,354 09/30/2019
Pinnacle Associates Ltd.51,849$1,351 09/30/2019
     TPR51,849$1,351 09/30/2019
Strs Ohio49,479$1,334 12/31/2019
     TPR49,479$1,334 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,806$1,297 09/30/2019
     TPR49,806$1,297 09/30/2019
Gotham Asset Management LLC49,586$1,292 09/30/2019
     TPR49,586$1,292 09/30/2019
Nisa Investment Advisors LLC47,524$1,282 12/31/2019
     TPR47,524$1,282 12/31/2019
Mackay Shields LLC48,282$1,257 09/30/2019
     TPR48,282$1,257 09/30/2019
Todd Asset Management LLC48,243$1,257 09/30/2019
     TPR48,243$1,257 09/30/2019
IFP Advisors Inc46,546$1,255 12/31/2019
     TPR46,546$1,255 12/31/2019
Icon Advisers Inc. Co.47,200$1,230 09/30/2019
     TPR47,200$1,230 09/30/2019
PNC Financial Services Group Inc.47,036$1,226 09/30/2019
     TPR47,036$1,226 09/30/2019
Neuburgh Advisers LLC47,072$1,226 09/30/2019
     TPR47,072$1,226 09/30/2019
Gagnon Securities LLC46,766$1,218 09/30/2019
     TPR46,766$1,218 09/30/2019
Assenagon Asset Management S.A.45,076$1,216 12/31/2019
     TPR45,076$1,216 12/31/2019
Norinchukin Bank The45,484$1,185 09/30/2019
     TPR45,484$1,185 09/30/2019
Advisor Group Inc.43,248$1,127 09/30/2019
     TPR43,248$1,127 09/30/2019
Metropolitan Life Insurance Co NY42,917$1,118 09/30/2019
     TPR42,917$1,118 09/30/2019
Landscape Capital Management L.L.C.42,903$1,118 09/30/2019
     TPR42,903$1,118 09/30/2019
Macquarie Group Ltd.37,684$1,112 09/30/2019
     TPR37,684$1,112 09/30/2019
Alexandria Capital LLC42,173$1,099 09/30/2019
     TPR42,173$1,099 09/30/2019
Northwest Investment Counselors LLC42,127$1,097 09/30/2019
     TPR42,127$1,097 09/30/2019
Radnor Capital Management LLC40,270$1,086 12/31/2019
     TPR40,270$1,086 12/31/2019
Mason Street Advisors LLC40,866$1,065 09/30/2019
     TPR40,866$1,065 09/30/2019
Amalgamated Bank40,847$1,064 09/30/2019
     TPR40,847$1,064 09/30/2019
Magnetar Financial LLC40,706$1,060 09/30/2019
     TPR40,706$1,060 09/30/2019
Tiverton Asset Management LLC40,686$1,060 09/30/2019
     TPR40,686$1,060 09/30/2019
Public Employees Retirement Association of Colorado40,488$1,055 09/30/2019
     TPR40,488$1,055 09/30/2019
Commerzbank Aktiengesellschaft FI38,772$1,046 12/31/2019
     TPR38,772$1,046 12/31/2019
Wealthfront Advisers LLC38,116$1,028 12/31/2019
     TPR38,116$1,028 12/31/2019
Evercore Wealth Management LLC39,246$1,022 09/30/2019
     TPR39,246$1,022 09/30/2019
Yorktown Management & Research Co Inc39,100$1,019 09/30/2019
     TPR39,100$1,019 09/30/2019
Fred Alger Management LLC38,311$998 09/30/2019
     TPR38,311$998 09/30/2019
LPL Financial LLC37,961$989 09/30/2019
     TPR37,961$989 09/30/2019
Dai Ichi Life Insurance Company Ltd37,486$977 09/30/2019
     TPR37,486$977 09/30/2019
Mackenzie Financial Corp37,271$971 09/30/2019
     TPR37,271$971 09/30/2019
Peloton Wealth Strategists37,100$966 09/30/2019
     TPR37,100$966 09/30/2019
KBC Group NV36,751$958 09/30/2019
     TPR36,751$958 09/30/2019
M&T Bank Corp35,462$925 09/30/2019
     TPR35,462$925 09/30/2019
Boston Partners29,000$920 09/30/2019
     TPR29,000$920 09/30/2019
Bayesian Capital Management LP34,500$899 09/30/2019
     TPR34,500$899 09/30/2019
Baird Financial Group Inc.34,221$891 09/30/2019
     TPR34,221$891 09/30/2019
Ladenburg Thalmann Financial Services Inc.34,048$887 09/30/2019
     TPR34,048$887 09/30/2019
ProShare Advisors LLC34,061$887 09/30/2019
     TPR34,061$887 09/30/2019
Taylor Frigon Capital Management LLC32,838$886 12/31/2019
     TPR32,838$886 12/31/2019
People s United Financial Inc.33,060$861 09/30/2019
     TPR33,060$861 09/30/2019
Cibc World Markets Corp32,669$851 09/30/2019
     TPR32,669$851 09/30/2019
Dumont & Blake Investment Advisors LLC $847 09/30/2019
     TPR31,702$826 09/30/2019
     Call800$21 09/30/2019
Green Square Asset Management LLC32,399$844 09/30/2019
     TPR32,399$844 09/30/2019
HighTower Advisors LLC30,507$797 09/30/2019
     TPR30,507$797 09/30/2019
Sumitomo Life Insurance Co.29,297$790 12/31/2019
     TPR29,297$790 12/31/2019
Point72 Asset Management L.P.30,332$790 09/30/2019
     TPR30,332$790 09/30/2019
Fayez Sarofim & Co30,153$785 09/30/2019
     TPR30,153$785 09/30/2019
CI Investments Inc.29,992$781 09/30/2019
     TPR29,992$781 09/30/2019
Marietta Investment Partners LLC29,680$773 09/30/2019
     TPR29,680$773 09/30/2019
Securian Asset Management Inc29,585$771 09/30/2019
     TPR29,585$771 09/30/2019
Oregon Public Employees Retirement Fund29,258$762 09/30/2019
     TPR29,258$762 09/30/2019
Jacobi Capital Management LLC28,824$751 09/30/2019
     TPR28,824$751 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,523$743 09/30/2019
     TPR28,523$743 09/30/2019
CIBC Asset Management Inc28,479$742 09/30/2019
     TPR28,479$742 09/30/2019
Becker Capital Management Inc.28,385$739 09/30/2019
     TPR28,385$739 09/30/2019
Achmea Investment Management B.V.28,341$738 09/30/2019
     TPR28,341$738 09/30/2019
Lipe & Dalton26,708$720 12/31/2019
     TPR26,708$720 12/31/2019
Teachers Retirement System of The State of Kentucky27,300$711 09/30/2019
     TPR27,300$711 09/30/2019
IFM Investors Pty Ltd25,789$696 12/31/2019
     TPR25,789$696 12/31/2019
Allianz Asset Management GmbH26,000$677 09/30/2019
     TPR26,000$677 09/30/2019
CIBC World Markets Inc.25,678$669 09/30/2019
     TPR25,678$669 09/30/2019
Allstate Corp25,166$656 09/30/2019
     TPR25,166$656 09/30/2019
Tredje AP fonden24,839$655 09/30/2019
     TPR24,839$655 09/30/2019
Nissay Asset Management Corp Japan ADV25,101$654 09/30/2019
     TPR25,101$654 09/30/2019
Scotia Capital Inc.25,051$653 09/30/2019
     TPR25,051$653 09/30/2019
Investors Research Corp25,050$653 09/30/2019
     TPR25,050$653 09/30/2019
Stoneridge Investment Partners LLC24,567$640 09/30/2019
     TPR24,567$640 09/30/2019
Insight 2811 Inc.23,793$620 09/30/2019
     TPR23,793$620 09/30/2019
Crawford Investment Counsel Inc.23,533$613 09/30/2019
     TPR23,533$613 09/30/2019
Oakbrook Investments LLC23,250$606 09/30/2019
     TPR23,250$606 09/30/2019
MML Investors Services LLC23,119$602 09/30/2019
     TPR23,119$602 09/30/2019
ING Groep NV22,767$593 09/30/2019
     TPR22,767$593 09/30/2019
World Asset Management Inc22,608$589 09/30/2019
     TPR22,608$589 09/30/2019
Redpoint Investment Management Pty Ltd22,571$588 09/30/2019
     TPR22,571$588 09/30/2019
Mork Capital Management LLC22,500$586 09/30/2019
     TPR22,500$586 09/30/2019
New Mexico Educational Retirement Board22,398$583 09/30/2019
     TPR22,398$583 09/30/2019
Cerebellum GP LLC20,725$559 12/31/2019
     TPR20,725$559 12/31/2019
Eukles Asset Management19,381$523 12/31/2019
     TPR19,381$523 12/31/2019
Municipal Employees Retirement System of Michigan19,540$509 09/30/2019
     TPR19,540$509 09/30/2019
Voloridge Investment Management LLC18,946$494 09/30/2019
     TPR18,946$494 09/30/2019
Westpac Banking Corp18,558$483 09/30/2019
     TPR18,558$483 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,381$479 09/30/2019
     TPR18,381$479 09/30/2019
Virtue Capital Management LLC18,372$479 09/30/2019
     TPR18,372$479 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,745$478 12/31/2019
     TPR17,745$478 12/31/2019
US Bancorp DE18,275$476 09/30/2019
     TPR18,275$476 09/30/2019
Ropes Wealth Advisors LLC18,264$476 09/30/2019
     TPR18,264$476 09/30/2019
Shell Asset Management Co.18,105$472 09/30/2019
     TPR18,105$472 09/30/2019
Systematic Financial Management LP18,045$470 09/30/2019
     TPR18,045$470 09/30/2019
Bradley Foster & Sargent Inc. CT18,000$469 09/30/2019
     TPR18,000$469 09/30/2019
Sheets Smith Wealth Management17,361$468 12/31/2019
     TPR17,361$468 12/31/2019
First Manhattan Co.17,590$458 09/30/2019
     TPR17,590$458 09/30/2019
Cohen Klingenstein LLC16,940$457 12/31/2019
     TPR16,940$457 12/31/2019
Neuberger Berman Group LLC17,381$453 09/30/2019
     TPR17,381$453 09/30/2019
SVA Wealth Management LLC17,201$448 09/30/2019
     TPR17,201$448 09/30/2019
Blair William & Co. IL17,090$445 09/30/2019
     TPR17,090$445 09/30/2019
Banco de Sabadell S.A17,013$445 09/30/2019
     TPR17,013$445 09/30/2019
Ausdal Financial Partners Inc.16,944$441 09/30/2019
     TPR16,944$441 09/30/2019
United Capital Financial Advisers LLC16,780$437 09/30/2019
     TPR16,780$437 09/30/2019
BB&T Securities LLC16,097$429 09/30/2019
     TPR16,097$429 09/30/2019
Pacific Global Investment Management CO16,441$428 09/30/2019
     TPR16,441$428 09/30/2019
Crossmark Global Holdings Inc.16,040$418 09/30/2019
     TPR16,040$418 09/30/2019
Avantax Advisory Services Inc.15,913$414 09/30/2019
     TPR15,913$414 09/30/2019
Commonwealth Equity Services LLC15,818$412 09/30/2019
     TPR15,818$412 09/30/2019
Redwood Investment Management LLC15,242$397 09/30/2019
     TPR15,242$397 09/30/2019
ETRADE Capital Management LLC15,056$392 09/30/2019
     TPR15,056$392 09/30/2019
Janney Montgomery Scott LLC14,372$388 12/31/2019
     TPR14,372$388 12/31/2019
Boltwood Capital Management14,050$379 12/31/2019
     TPR14,050$379 12/31/2019
Bessemer Group Inc.14,105$368 09/30/2019
     TPR14,105$368 09/30/2019
Saratoga Research & Investment Management13,975$364 09/30/2019
     TPR13,975$364 09/30/2019
Tower Research Capital LLC TRC 13,878$362 09/30/2019
     TPR13,878$362 09/30/2019
AXA13,699$357 09/30/2019
     TPR13,699$357 09/30/2019
Brinker Capital Inc.13,676$356 09/30/2019
     TPR13,676$356 09/30/2019
Louisiana State Employees Retirement System13,100$353 12/31/2019
     TPR13,100$353 12/31/2019
Greatmark Investment Partners Inc.13,554$353 09/30/2019
     TPR13,554$353 09/30/2019
Natixis Advisors L.P.13,356$348 09/30/2019
     TPR13,356$348 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,345$348 09/30/2019
     TPR13,345$348 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt13,331$347 09/30/2019
     TPR13,331$347 09/30/2019
Thrivent Financial for Lutherans13,064$340 09/30/2019
     TPR13,064$340 09/30/2019
LS Investment Advisors LLC13,030$339 09/30/2019
     TPR13,030$339 09/30/2019
Stephens Inc. AR12,989$338 09/30/2019
     TPR12,989$338 09/30/2019
Nordea Investment Management AB12,971$334 09/30/2019
     TPR12,971$334 09/30/2019
Financial Advisors Network Inc.12,703$331 09/30/2019
     TPR12,703$331 09/30/2019
Mercer Global Advisors Inc. ADV12,410$323 09/30/2019
     TPR12,410$323 09/30/2019
Cognios Capital LLC12,115$315 09/30/2019
     TPR12,115$315 09/30/2019
Trust Co. of Virginia VA11,746$306 09/30/2019
     TPR11,746$306 09/30/2019
Mcclain Value Management LLC11,582$302 09/30/2019
     TPR11,582$302 09/30/2019
Cadence Capital Management LLC11,325$295 09/30/2019
     TPR11,325$295 09/30/2019
Northwestern Mutual Investment Management Company LLC10,924$285 09/30/2019
     TPR10,924$285 09/30/2019
Commerce Bank10,524$274 09/30/2019
     TPR10,524$274 09/30/2019
Vontobel Swiss Wealth Advisors AG10,360$270 09/30/2019
     TPR10,360$270 09/30/2019
Auxier Asset Management10,245$267 09/30/2019
     TPR10,245$267 09/30/2019
Plimoth Trust Co. LLC10,120$263 09/30/2019
     TPR10,120$263 09/30/2019
Point View Wealth Management Inc.10,004$261 09/30/2019
     TPR10,004$261 09/30/2019
O Shares Investment Advisers LLC9,920$258 09/30/2019
     TPR9,920$258 09/30/2019
SOL Capital Management CO9,879$257 09/30/2019
     TPR9,879$257 09/30/2019
Natixis9,714$253 09/30/2019
     TPR9,714$253 09/30/2019
Meiji Yasuda Life Insurance Co9,150$238 09/30/2019
     TPR9,150$238 09/30/2019
Fort Washington Investment Advisors Inc. OH9,040$235 09/30/2019
     TPR9,040$235 09/30/2019
Silvercrest Asset Management Group LLC9,030$235 09/30/2019
     TPR9,030$235 09/30/2019
Capital Investment Counsel Inc9,015$235 09/30/2019
     TPR9,015$235 09/30/2019
Wedbush Securities Inc.8,511$230 12/31/2019
     TPR8,511$230 12/31/2019
CWM LLC8,707$227 09/30/2019
     TPR8,707$227 09/30/2019
Steward Partners Investment Advisory LLC8,264$222 12/31/2019
     TPR8,264$222 12/31/2019
Comerica Securities Inc.6,578$222 09/30/2019
     TPR6,578$222 09/30/2019
AdvisorNet Financial Inc8,448$220 09/30/2019
     TPR8,448$220 09/30/2019
Cigna Investments Inc. New8,217$213 09/30/2019
     TPR8,217$213 09/30/2019
Summit Global Investments8,170$213 09/30/2019
     TPR8,170$213 09/30/2019
Benedict Financial Advisors Inc.8,089$211 09/30/2019
     TPR8,089$211 09/30/2019
Advisory Services Network LLC6,501$206 09/30/2019
     TPR6,501$206 09/30/2019
Hayden Royal LLC7,771$202 09/30/2019
     TPR7,771$202 09/30/2019
Northwestern Mutual Wealth Management Co.7,306$190 09/30/2019
     TPR7,306$190 09/30/2019
Asahi Life Asset Management CO. LTD.7,000$182 09/30/2019
     TPR7,000$182 09/30/2019
Rampart Investment Management Company LLC6,505$169 09/30/2019
     TPR6,505$169 09/30/2019
Security National Trust Co.6,360$166 09/30/2019
     TPR6,360$166 09/30/2019
ETF Managers Group LLC5,903$153 09/30/2019
     TPR5,903$153 09/30/2019
Seeyond5,875$153 09/30/2019
     TPR5,875$153 09/30/2019
Quantum Capital Management5,811$151 09/30/2019
     TPR5,811$151 09/30/2019
Huntington National Bank4,897$132 12/31/2019
     TPR4,897$132 12/31/2019
Ameritas Investment Partners Inc.4,928$128 09/30/2019
     TPR4,928$128 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,567$121 12/31/2019
     TPR4,567$121 12/31/2019
Cutler Group LP $115 09/30/2019
     Call124,700$245 09/30/2019
     Put59,600$130 09/30/2019
Belpointe Asset Management LLC4,234$110 09/30/2019
     TPR4,234$110 09/30/2019
Dupont Capital Management Corp4,108$107 09/30/2019
     TPR4,108$107 09/30/2019
M&R Capital Management Inc.3,800$102 12/31/2019
     TPR3,800$102 12/31/2019
Meeder Asset Management Inc.3,854$100 09/30/2019
     TPR3,854$100 09/30/2019
QS Investors LLC3,278$86 09/30/2019
     TPR3,278$86 09/30/2019
NumerixS Investment Technologies Inc3,200$83 09/30/2019
     TPR3,200$83 09/30/2019
LifePlan Financial Group Inc3,045$82 12/31/2019
     TPR3,045$82 12/31/2019
Fifth Third Bancorp3,134$82 09/30/2019
     TPR3,134$82 09/30/2019
NuWave Investment Management LLC3,274$82 09/30/2019
     TPR3,274$82 09/30/2019
American Research & Management Co.2,800$76 12/31/2019
     TPR2,800$76 12/31/2019
Wolverine Asset Management LLC2,776$72 09/30/2019
     TPR2,776$72 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,700$70 09/30/2019
     TPR2,700$70 09/30/2019
Financial Architects Inc2,565$67 09/30/2019
     TPR2,565$67 09/30/2019
CSat Investment Advisory L.P.2,519$66 09/30/2019
     TPR2,519$66 09/30/2019
Rational Advisors LLC2,468$64 09/30/2019
     TPR2,468$64 09/30/2019
MUFG Americas Holdings Corp2,300$60 09/30/2019
     TPR2,300$60 09/30/2019
FNY Investment Advisers LLC2,205$59 12/31/2019
     TPR2,205$59 12/31/2019
Cullen Frost Bankers Inc.2,040$53 09/30/2019
     TPR2,040$53 09/30/2019
Stonebridge Capital Advisors LLC1,908$50 09/30/2019
     TPR1,908$50 09/30/2019
Parallel Advisors LLC1,901$50 09/30/2019
     TPR1,901$50 09/30/2019
Ossiam1,834$48 09/30/2019
     TPR1,834$48 09/30/2019
Sowell Financial Services LLC1,493$39 09/30/2019
     TPR1,493$39 09/30/2019
Glenmede Trust Co. NA1,472$37 09/30/2019
     TPR1,472$37 09/30/2019
New Potomac Partners LLC1,300$35 12/31/2019
     TPR1,300$35 12/31/2019
Winslow Evans & Crocker Inc.1,214$34 12/31/2019
     TPR1,214$34 12/31/2019
Valley National Advisers Inc.1,322$34 09/30/2019
     TPR1,322$34 09/30/2019
Independence Bank of Kentucky1,270$33 09/30/2019
     TPR1,270$33 09/30/2019
Advantage Investment Management LLC1,232$32 09/30/2019
     TPR1,232$32 09/30/2019
Harbor Investment Advisory LLC1,045$28 12/31/2019
     TPR1,045$28 12/31/2019
Cubist Systematic Strategies LLC1,057$28 09/30/2019
     TPR1,057$28 09/30/2019
Private Capital Group LLC1,055$28 09/30/2019
     TPR1,055$28 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,000$27 12/31/2019
     TPR1,000$27 12/31/2019
Bourgeon Capital Management LLC1,000$26 09/30/2019
     TPR1,000$26 09/30/2019
St. Johns Investment Management Company LLC980$26 09/30/2019
     TPR980$26 09/30/2019
Cornerstone Advisors Inc.978$25 09/30/2019
     TPR978$25 09/30/2019
Manchester Capital Management LLC933$24 09/30/2019
     TPR933$24 09/30/2019
AGF Investments LLC876$23 09/30/2019
     TPR876$23 09/30/2019
Guardian Life Insurance Co. of America845$22 09/30/2019
     TPR845$22 09/30/2019
Signaturefd LLC793$21 09/30/2019
     TPR793$21 09/30/2019
Nelson Roberts Investment Advisors LLC800$21 09/30/2019
     TPR800$21 09/30/2019
Covington Capital Management769$20 09/30/2019
     TPR769$20 09/30/2019
Lenox Wealth Management Inc.723$18 09/30/2019
     TPR723$18 09/30/2019
Price Wealth LLC559$15 12/31/2019
     TPR559$15 12/31/2019
Bay Harbor Wealth Management LLC600$15 09/30/2019
     TPR600$15 09/30/2019
Citizens Financial Group Inc RI531$14 09/30/2019
     TPR531$14 09/30/2019
Quest Capital Management Inc. ADV515$13 09/30/2019
     TPR515$13 09/30/2019
Trust Co. of Vermont500$13 09/30/2019
     TPR500$13 09/30/2019
Accuvest Global Advisors486$13 09/30/2019
     TPR486$13 09/30/2019
Usca Ria LLC507$13 09/30/2019
     TPR507$13 09/30/2019
Edge Wealth Management LLC500$13 09/30/2019
     TPR500$13 09/30/2019
Capital Investment Advisory Services LLC500$13 09/30/2019
     TPR500$13 09/30/2019
Trustcore Financial Services LLC500$13 09/30/2019
     TPR500$13 09/30/2019
Global Wealth Management Investment Advisory Inc.512$13 09/30/2019
     TPR512$13 09/30/2019
Financial Management Professionals Inc.460$12 12/31/2019
     TPR460$12 12/31/2019
Pinnacle Bank450$12 12/31/2019
     TPR450$12 12/31/2019
Proequities Inc. $12 09/30/2019
     TPR472$12 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sonora Investment Management LLC400$11 12/31/2019
     TPR400$11 12/31/2019
Baystate Wealth Management LLC401$11 12/31/2019
     TPR401$11 12/31/2019
Tortoise Investment Management LLC430$11 09/30/2019
     TPR430$11 09/30/2019
Bedel Financial Consulting Inc.419$11 09/30/2019
     TPR419$11 09/30/2019
Lindbrook Capital LLC421$11 09/30/2019
     TPR421$11 09/30/2019
Berman Capital Advisors LLC407$10 09/30/2019
     TPR407$10 09/30/2019
Rockefeller Capital Management L.P.384$10 09/30/2019
     TPR384$10 09/30/2019
Evoke Wealth LLC386$10 09/30/2019
     TPR386$10 09/30/2019
Pflug Koory LLC350$9 12/31/2019
     TPR350$9 12/31/2019
Captrust Financial Advisors360$9 09/30/2019
     TPR360$9 09/30/2019
San Francisco Sentry Investment Group CA351$9 09/30/2019
     TPR351$9 09/30/2019
Quadrant Capital Group LLC429$9 09/30/2019
     TPR429$9 09/30/2019
Reilly Financial Advisors LLC300$8 12/31/2019
     TPR300$8 12/31/2019
Parkside Financial Bank & Trust311$8 09/30/2019
     TPR311$8 09/30/2019
Close Asset Management Ltd275$7 12/31/2019
     TPR275$7 12/31/2019
Sun Life Financial INC237$6 09/30/2019
     TPR237$6 09/30/2019
Rehmann Capital Advisory Group222$6 09/30/2019
     TPR222$6 09/30/2019
Ironwood Financial llc186$5 12/31/2019
     TPR186$5 12/31/2019
Federated Investors Inc. PA196$5 09/30/2019
     TPR196$5 09/30/2019
Clearbridge Investments LLC200$5 09/30/2019
     TPR200$5 09/30/2019
McIlrath & Eck LLC195$5 09/30/2019
     TPR195$5 09/30/2019
Coastal Investment Advisors Inc.163$5 09/30/2019
     TPR163$5 09/30/2019
Farmers & Merchants Investments Inc.130$4 12/31/2019
     TPR130$4 12/31/2019
Truewealth LLC144$4 12/31/2019
     TPR144$4 12/31/2019
Motco162$4 09/30/2019
     TPR162$4 09/30/2019
Flagship Harbor Advisors LLC182$4 09/30/2019
     TPR182$4 09/30/2019
Certified Advisory Corp141$4 09/30/2019
     TPR141$4 09/30/2019
Versant Capital Management Inc172$4 09/30/2019
     TPR172$4 09/30/2019
Carroll Financial Associates Inc.120$3 12/31/2019
     TPR120$3 12/31/2019
Corbenic Partners LLC105$3 12/31/2019
     TPR105$3 12/31/2019
Patriot Financial Group Insurance Agency LLC115$3 12/31/2019
     TPR115$3 12/31/2019
Earnest Partners LLC127$3 09/30/2019
     TPR127$3 09/30/2019
Benjamin F. Edwards & Company Inc.125$3 09/30/2019
     TPR125$3 09/30/2019
Tarbox Family Office Inc.98$3 09/30/2019
     TPR98$3 09/30/2019
Wealthcare Advisory Partners LLC126$3 09/30/2019
     TPR126$3 09/30/2019
Capital Bank & Trust Co115$3 09/30/2019
     TPR115$3 09/30/2019
CENTRAL TRUST Co59$2 12/31/2019
     TPR59$2 12/31/2019
FTB Advisors Inc.95$2 12/31/2019
     TPR95$2 12/31/2019
Brown Brothers Harriman & Co.58$2 09/30/2019
     TPR58$2 09/30/2019
Sandy Spring Bank92$2 09/30/2019
     TPR92$2 09/30/2019
TCI Wealth Advisors Inc.62$2 09/30/2019
     TPR62$2 09/30/2019
Oakworth Capital Inc.61$2 09/30/2019
     TPR61$2 09/30/2019
Zions Bancorporation N.A.74$2 09/30/2019
     TPR74$2 09/30/2019
Vectors Research Management LLC68$2 09/30/2019
     TPR68$2 09/30/2019
Candriam Luxembourg S.C.A.23,405$1 12/31/2019
     TPR23,405$1 12/31/2019
First Personal Financial Services22$1 12/31/2019
     TPR22$1 12/31/2019
Sound Income Strategies LLC24$1 12/31/2019
     TPR24$1 12/31/2019
Arcadia Investment Management Corp MI50$1 09/30/2019
     TPR50$1 09/30/2019
Enterprise Financial Services Corp29$1 09/30/2019
     TPR29$1 09/30/2019
Massmutual Trust Co. FSB ADV49$1 09/30/2019
     TPR49$1 09/30/2019
First Interstate Bank50$1 09/30/2019
     TPR50$1 09/30/2019
Estabrook Capital Management42$1 09/30/2019
     TPR42$1 09/30/2019
Willingdon Wealth Management34$1 09/30/2019
     TPR34$1 09/30/2019
Tradewinds Capital Management LLC30$1 09/30/2019
     TPR30$1 09/30/2019
BerganKDV Wealth Management LLC24$1 09/30/2019
     TPR24$1 09/30/2019
Venturi Wealth Management LLC47$1 09/30/2019
     TPR47$1 09/30/2019
Weaver Consulting Group16$1 09/30/2019
     TPR16$1 09/30/2019
Exchange Traded Concepts LLC18$0 12/31/2019
     TPR18$0 12/31/2019
Gradient Investments LLC3$0 12/31/2019
     TPR3$0 12/31/2019
Canada Pension Plan Investment Board10$0 09/30/2019
     TPR10$0 09/30/2019
HAP Trading LLC $0 09/30/2019
     Put13,500$47 09/30/2019
     Call24,300$47 09/30/2019
Advisory Alpha LLC16$0 09/30/2019
     TPR16$0 09/30/2019
Cranbrook Wealth Management LLC2$0 09/30/2019
     TPR2$0 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     TPR4$0 09/30/2019
Financial Gravity Wealth Inc.6$0 09/30/2019
     TPR6$0 09/30/2019
Prestige Wealth Management Group LLC1$0 09/30/2019
     TPR1$0 09/30/2019
Capstone Investment Advisors LLC $-506 09/30/2019
     Put74,200$1,933 09/30/2019
     TPR36,957$963 09/30/2019
     Call17,800$464 09/30/2019
Walleye Trading LLC $-765 09/30/2019
     Put258,200$6,726 09/30/2019
     Call121,200$3,157 09/30/2019
     TPR107,656$2,804 09/30/2019
Twin Tree Management LP $-984 09/30/2019
     Put77,800$2,027 09/30/2019
     TPR40,028$1,043 09/30/2019
PEAK6 Investments LLC $-1,457 09/30/2019
     Put342,900$8,933 09/30/2019
     TPR211,288$5,504 09/30/2019
     Call75,700$1,972 09/30/2019
Tuscan Ridge Asset Management LLC61,200$-1,909 09/30/2019
     Put230,800$6,012 09/30/2019
     TPR96,300$2,509 09/30/2019
     Call61,200$1,594 09/30/2019

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

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