HoldingsChannel.com
Funds Holding UAL
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA38,021,067$3,328,744 06/30/2019
     UAL38,021,067$3,328,744 06/30/2019
Berkshire Hathaway Inc21,938,642$1,920,728 06/30/2019
     UAL21,938,642$1,920,728 06/30/2019
Vanguard Group Inc.20,577,068$1,801,522 06/30/2019
     UAL20,577,068$1,801,522 06/30/2019
Par Capital Management Inc.15,063,683$1,318,825 06/30/2019
     UAL15,063,683$1,318,825 06/30/2019
BlackRock Inc.13,850,452$1,212,605 06/30/2019
     UAL13,850,452$1,212,605 06/30/2019
Price T Rowe Associates Inc. MD12,266,464$1,073,929 06/30/2019
     UAL12,266,464$1,073,929 06/30/2019
Altimeter Capital Management LP $1,048,094 06/30/2019
     UAL11,829,283$1,035,654 06/30/2019
     Call22,575$12,440 06/30/2019
State Street Corp8,137,314$712,422 06/30/2019
     UAL8,137,314$712,422 06/30/2019
Lansdowne Partners UK LLP7,603,045$665,641 06/30/2019
     UAL7,603,045$665,641 06/30/2019
Newport Trust Co4,835,290$423,330 06/30/2019
     UAL4,835,290$423,330 06/30/2019
LSV Asset Management4,714,819$412,782 06/30/2019
     UAL4,714,819$412,782 06/30/2019
Dimensional Fund Advisors LP4,520,304$395,720 06/30/2019
     UAL4,520,304$395,720 06/30/2019
Invesco Ltd.4,119,055$360,623 06/30/2019
     UAL4,119,055$360,623 06/30/2019
Diamond Hill Capital Management Inc.3,519,126$308,099 06/30/2019
     UAL3,519,126$308,099 06/30/2019
Geode Capital Management LLC3,464,966$302,977 06/30/2019
     UAL3,464,966$302,977 06/30/2019
Citadel Advisors LLC $256,126 06/30/2019
     UAL2,821,284$247,003 06/30/2019
     Call806,500$70,609 06/30/2019
     Put702,300$61,486 06/30/2019
Northern Trust Corp2,709,332$237,202 06/30/2019
     UAL2,709,332$237,202 06/30/2019
AJO LP2,358,460$206,483 06/30/2019
     UAL2,358,460$206,483 06/30/2019
Bank of New York Mellon Corp2,187,215$191,491 06/30/2019
     UAL2,187,215$191,491 06/30/2019
Cyrus Capital Partners L.P.2,068,556$181,102 06/30/2019
     UAL2,068,556$181,102 06/30/2019
Nuveen Asset Management LLC1,819,233$159,274 06/30/2019
     UAL1,819,233$159,274 06/30/2019
FMR LLC1,818,567$159,215 06/30/2019
     UAL1,818,567$159,215 06/30/2019
Renaissance Technologies LLC1,810,572$158,516 06/30/2019
     UAL1,810,572$158,516 06/30/2019
Goldman Sachs Group Inc. $143,538 06/30/2019
     UAL1,651,693$144,606 06/30/2019
     Put103,900$9,096 06/30/2019
     Call91,700$8,028 06/30/2019
APG Asset Management N.V.1,725,800$132,678 06/30/2019
     UAL1,725,800$132,678 06/30/2019
AQR Capital Management LLC1,422,829$124,569 06/30/2019
     UAL1,422,829$124,569 06/30/2019
JPMorgan Chase & Co. $116,162 06/30/2019
     UAL1,314,898$113,647 06/30/2019
     Call160,600$13,881 06/30/2019
     Put131,500$11,366 06/30/2019
Cooperman Leon G1,160,802$101,628 06/30/2019
     UAL1,160,802$101,628 06/30/2019
Bank of Montreal Can1,143,684$100,129 06/30/2019
     UAL1,143,684$100,129 06/30/2019
Parametric Portfolio Associates LLC1,081,505$94,686 06/30/2019
     UAL1,081,505$94,686 06/30/2019
Charles Schwab Investment Management Inc.1,080,829$94,627 06/30/2019
     UAL1,080,829$94,627 06/30/2019
Thrivent Financial for Lutherans1,002,744$87,790 06/30/2019
     UAL1,002,744$87,790 06/30/2019
United Services Automobile Association915,622$80,163 06/30/2019
     UAL915,622$80,163 06/30/2019
Interval Partners LP909,303$79,609 06/30/2019
     UAL909,303$79,609 06/30/2019
Rockefeller Capital Management L.P.836,692$73,253 06/30/2019
     UAL836,692$73,253 06/30/2019
Arrowstreet Capital Limited Partnership819,953$71,787 06/30/2019
     UAL819,953$71,787 06/30/2019
Ameriprise Financial Inc.783,441$68,591 06/30/2019
     UAL783,441$68,591 06/30/2019
Morgan Stanley777,399$68,060 06/30/2019
     UAL777,399$68,060 06/30/2019
Douglas Lane & Associates LLC762,843$67,443 09/30/2019
     UAL762,843$67,443 09/30/2019
Miller Value Partners LLC761,260$66,648 06/30/2019
     UAL761,260$66,648 06/30/2019
Frontier Capital Management Co. LLC757,557$66,324 06/30/2019
     UAL757,557$66,324 06/30/2019
Alyeska Investment Group L.P.736,800$64,507 06/30/2019
     UAL736,800$64,507 06/30/2019
Millennium Management LLC $64,443 06/30/2019
     UAL596,898$52,258 06/30/2019
     Call212,900$12,185 06/30/2019
Janus Henderson Group PLC705,904$61,802 06/30/2019
     UAL705,904$61,802 06/30/2019
Deutsche Bank AG $61,758 06/30/2019
     UAL704,728$61,693 06/30/2019
     Call748$65 06/30/2019
Wells Fargo & Company MN647,142$56,658 06/30/2019
     UAL647,142$56,658 06/30/2019
NWI Management LP645,000$56,470 06/30/2019
     UAL645,000$56,470 06/30/2019
Bridgeway Capital Management Inc.639,250$55,966 06/30/2019
     UAL639,250$55,966 06/30/2019
New York State Common Retirement Fund608,145$53,243 06/30/2019
     UAL608,145$53,243 06/30/2019
Two Sigma Advisers LP605,000$52,968 06/30/2019
     UAL605,000$52,968 06/30/2019
Legal & General Group Plc597,041$52,271 06/30/2019
     UAL597,041$52,271 06/30/2019
Royal Bank of Canada $50,215 06/30/2019
     UAL693,548$60,721 06/30/2019
     Put120,000$10,506 06/30/2019
UBS Asset Management Americas Inc.549,571$48,115 06/30/2019
     UAL549,571$48,115 06/30/2019
Prudential Financial Inc.529,847$46,388 06/30/2019
     UAL529,847$46,388 06/30/2019
California Public Employees Retirement System495,524$43,383 06/30/2019
     UAL495,524$43,383 06/30/2019
Calamos Advisors LLC472,214$41,748 09/30/2019
     UAL472,214$41,748 09/30/2019
O Shaughnessy Asset Management LLC465,609$40,711 06/30/2019
     UAL465,609$40,711 06/30/2019
ClariVest Asset Management LLC436,670$38,231 06/30/2019
     UAL436,670$38,231 06/30/2019
Teacher Retirement System of Texas425,977$37,294 06/30/2019
     UAL425,977$37,294 06/30/2019
Robeco Institutional Asset Management B.V.408,123$36,084 09/30/2019
     UAL408,123$36,084 09/30/2019
Allianz Asset Management GmbH408,138$35,731 06/30/2019
     UAL408,138$35,731 06/30/2019
Alliancebernstein L.P.402,387$35,229 06/30/2019
     UAL402,387$35,229 06/30/2019
California State Teachers Retirement System395,148$34,595 06/30/2019
     UAL395,148$34,595 06/30/2019
TD Asset Management Inc.381,070$33,363 06/30/2019
     UAL381,070$33,363 06/30/2019
New York State Teachers Retirement System380,778$33,337 06/30/2019
     UAL380,778$33,337 06/30/2019
Rhumbline Advisers367,579$32,498 09/30/2019
     UAL367,579$32,498 09/30/2019
Alberta Investment Management Corp359,600$31,792 09/30/2019
     UAL359,600$31,792 09/30/2019
First Trust Advisors LP351,871$30,806 06/30/2019
     UAL351,871$30,806 06/30/2019
Great West Life Assurance Co. Can340,613$29,813 06/30/2019
     UAL340,613$29,813 06/30/2019
Hosking Partners LLP334,176$29,257 06/30/2019
     UAL334,176$29,257 06/30/2019
Neuberger Berman Group LLC332,737$29,131 06/30/2019
     UAL332,737$29,131 06/30/2019
Principal Financial Group Inc.328,447$28,755 06/30/2019
     UAL328,447$28,755 06/30/2019
Factory Mutual Insurance Co.315,900$27,929 09/30/2019
     UAL315,900$27,929 09/30/2019
State Board of Administration of Florida Retirement System311,646$27,285 06/30/2019
     UAL311,646$27,285 06/30/2019
Gendell Jeffrey L305,232$26,723 06/30/2019
     UAL305,232$26,723 06/30/2019
Canada Pension Plan Investment Board303,190$26,544 06/30/2019
     UAL303,190$26,544 06/30/2019
Anchor Bolt Capital LP298,057$26,095 06/30/2019
     UAL298,057$26,095 06/30/2019
Worldquant Millennium Advisors LLC286,779$25,108 06/30/2019
     UAL286,779$25,108 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.280,992$24,843 09/30/2019
     UAL280,992$24,843 09/30/2019
Artemis Investment Management LLP280,529$24,768 09/30/2019
     UAL280,529$24,768 09/30/2019
Adage Capital Partners GP L.L.C.279,033$24,429 06/30/2019
     UAL279,033$24,429 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.277,324$24,280 06/30/2019
     UAL277,324$24,280 06/30/2019
Strs Ohio272,693$24,108 09/30/2019
     UAL272,693$24,108 09/30/2019
Schroder Investment Management Group253,637$22,206 06/30/2019
     UAL253,637$22,206 06/30/2019
Voya Investment Management LLC253,389$22,184 06/30/2019
     UAL253,389$22,184 06/30/2019
Shellback Capital LP250,000$21,888 06/30/2019
     UAL250,000$21,888 06/30/2019
MUFG Securities EMEA plc250,000$21,888 06/30/2019
     UAL250,000$21,888 06/30/2019
Martingale Asset Management L P248,537$21,761 06/30/2019
     UAL248,537$21,761 06/30/2019
Arrowgrass Capital Partners US LP235,000$20,574 06/30/2019
     UAL235,000$20,574 06/30/2019
Gateway Investment Advisers LLC231,829$20,496 09/30/2019
     UAL231,829$20,496 09/30/2019
Brandywine Global Investment Management LLC227,001$19,874 06/30/2019
     UAL227,001$19,874 06/30/2019
Avalon Investment & Advisory220,047$19,265 06/30/2019
     UAL220,047$19,265 06/30/2019
Swiss National Bank217,862$19,076 06/30/2019
     UAL217,862$19,076 06/30/2019
Standard Life Aberdeen plc212,120$18,571 06/30/2019
     UAL212,120$18,571 06/30/2019
ProShare Advisors LLC204,681$17,920 06/30/2019
     UAL204,681$17,920 06/30/2019
Federated Investors Inc. PA200,277$17,534 06/30/2019
     UAL200,277$17,534 06/30/2019
Chevy Chase Trust Holdings Inc.185,149$16,210 06/30/2019
     UAL185,149$16,210 06/30/2019
Natixis184,589$16,161 06/30/2019
     UAL184,589$16,161 06/30/2019
Nomura Holdings Inc.182,100$16,103 06/30/2019
     UAL182,100$16,103 06/30/2019
The Manufacturers Life Insurance Company 183,642$16,079 06/30/2019
     UAL183,642$16,079 06/30/2019
Mackay Shields LLC178,697$15,645 06/30/2019
     UAL178,697$15,645 06/30/2019
Bank of Nova Scotia175,519$15,367 06/30/2019
     UAL175,519$15,367 06/30/2019
Davidson Kempner Capital Management LP170,257$14,904 06/30/2019
     UAL170,257$14,904 06/30/2019
Hsbc Holdings PLC $14,480 06/30/2019
     UAL277,203$24,268 06/30/2019
     Put143,800$12,590 06/30/2019
     Call32,000$2,802 06/30/2019
Wellington Management Group LLP164,325$14,388 06/30/2019
     UAL164,325$14,388 06/30/2019
Balyasny Asset Management LLC164,212$14,377 06/30/2019
     UAL164,212$14,377 06/30/2019
Coronation Fund Managers Ltd.163,437$14,309 06/30/2019
     UAL163,437$14,309 06/30/2019
Assenagon Asset Management S.A.161,399$14,269 09/30/2019
     UAL161,399$14,269 09/30/2019
Bank of America Corp DE $14,192 06/30/2019
     UAL1,229,293$107,625 06/30/2019
     Put1,153,100$100,954 06/30/2019
     Call85,900$7,521 06/30/2019
Wedge Capital Management L L P NC160,592$14,060 06/30/2019
     UAL160,592$14,060 06/30/2019
Capital World Investors160,000$14,008 06/30/2019
     UAL160,000$14,008 06/30/2019
Grosvenor Holdings L.L.C.151,410$13,256 06/30/2019
     UAL151,410$13,256 06/30/2019
Aperio Group LLC150,585$13,184 06/30/2019
     UAL150,585$13,184 06/30/2019
Credit Suisse AG $12,620 06/30/2019
     Put371,300$32,507 06/30/2019
     Call279,500$24,470 06/30/2019
     UAL235,956$20,657 06/30/2019
Lodge Hill Capital LLC140,885$12,334 06/30/2019
     UAL140,885$12,334 06/30/2019
Sei Investments Co.140,273$12,324 06/30/2019
     UAL140,273$12,324 06/30/2019
Raymond James & Associates139,959$12,253 06/30/2019
     UAL139,959$12,253 06/30/2019
Employees Retirement System of Texas137,200$12,012 06/30/2019
     UAL137,200$12,012 06/30/2019
Neuburgh Advisers LLC130,628$11,437 06/30/2019
     UAL130,628$11,437 06/30/2019
Caisse DE Depot ET Placement DU Quebec128,300$11,233 06/30/2019
     UAL128,300$11,233 06/30/2019
Toronto Dominion Bank115,093$10,074 06/30/2019
     UAL115,093$10,074 06/30/2019
Treasurer of the State of North Carolina113,790$9,962 06/30/2019
     UAL113,790$9,962 06/30/2019
AustralianSuper Pty Ltd113,707$9,955 06/30/2019
     UAL113,707$9,955 06/30/2019
Citigroup Inc. $9,954 06/30/2019
     Put1,933,400$169,269 06/30/2019
     UAL1,884,197$164,961 06/30/2019
     Call162,900$14,262 06/30/2019
Quantitative Investment Management LLC113,697$9,954 06/30/2019
     UAL113,697$9,954 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.112,893$9,884 06/30/2019
     UAL112,893$9,884 06/30/2019
Guggenheim Capital LLC112,875$9,881 06/30/2019
     UAL112,875$9,881 06/30/2019
Mountaineer Partners Management LLC109,530$9,590 06/30/2019
     UAL109,530$9,590 06/30/2019
Amundi Pioneer Asset Management Inc.108,922$9,538 06/30/2019
     UAL108,922$9,538 06/30/2019
Flinton Capital Management LLC107,576$9,419 06/30/2019
     UAL107,576$9,419 06/30/2019
State of Tennessee Treasury Department104,922$9,186 06/30/2019
     UAL104,922$9,186 06/30/2019
American International Group Inc.104,870$9,181 06/30/2019
     UAL104,870$9,181 06/30/2019
Retirement Systems of Alabama103,089$9,025 06/30/2019
     UAL103,089$9,025 06/30/2019
U S Global Investors Inc.98,403$8,615 06/30/2019
     UAL98,403$8,615 06/30/2019
Oregon Public Employees Retirement Fund94,444$8,269 06/30/2019
     UAL94,444$8,269 06/30/2019
Man Group plc93,730$8,206 06/30/2019
     UAL93,730$8,206 06/30/2019
Russell Investments Group Ltd.92,443$8,071 06/30/2019
     UAL92,443$8,071 06/30/2019
Riverhead Capital Management LLC91,838$8,041 06/30/2019
     UAL91,838$8,041 06/30/2019
Public Employees Retirement System of Ohio91,622$8,022 06/30/2019
     UAL91,622$8,022 06/30/2019
Ontario Teachers Pension Plan Board89,166$7,806 06/30/2019
     UAL89,166$7,806 06/30/2019
AMP Capital Investors Ltd87,939$7,602 06/30/2019
     UAL87,939$7,602 06/30/2019
Tyers Asset Management LLC84,524$7,400 06/30/2019
     UAL84,524$7,400 06/30/2019
Commonwealth Bank of Australia83,735$7,328 06/30/2019
     UAL83,735$7,328 06/30/2019
Group One Trading L.P. $7,299 06/30/2019
     Call226,900$19,865 06/30/2019
     Put162,100$14,192 06/30/2019
     UAL18,568$1,626 06/30/2019
Korea Investment CORP82,384$7,213 06/30/2019
     UAL82,384$7,213 06/30/2019
Game Creek Capital LP82,350$7,210 06/30/2019
     UAL82,350$7,210 06/30/2019
Stevens Capital Management LP81,523$7,137 06/30/2019
     UAL81,523$7,137 06/30/2019
ARP Americas LP80,988$7,090 06/30/2019
     UAL80,988$7,090 06/30/2019
Marshall Wace LLP77,959$6,825 06/30/2019
     UAL77,959$6,825 06/30/2019
Marshall Wace North America L.P.77,251$6,764 06/30/2019
     UAL77,251$6,764 06/30/2019
Carillon Tower Advisers Inc.75,200$6,584 06/30/2019
     UAL75,200$6,584 06/30/2019
Consulta Ltd75,000$6,566 06/30/2019
     UAL75,000$6,566 06/30/2019
Victory Capital Management Inc.74,661$6,537 06/30/2019
     UAL74,661$6,537 06/30/2019
Nisa Investment Advisors LLC73,626$6,509 09/30/2019
     UAL73,626$6,509 09/30/2019
RBF Capital LLC70,000$6,129 06/30/2019
     UAL70,000$6,129 06/30/2019
Partners Capital Investment Group LLP68,488$5,996 06/30/2019
     UAL68,488$5,996 06/30/2019
State of Wisconsin Investment Board67,211$5,884 06/30/2019
     UAL67,211$5,884 06/30/2019
Cutler Group LP $5,720 06/30/2019
     UAL69,474$6,082 06/30/2019
     Put148,700$460 06/30/2019
     Call29,000$98 06/30/2019
Cobalt Capital Management Inc.64,000$5,603 06/30/2019
     UAL64,000$5,603 06/30/2019
Weiss Multi Strategy Advisers LLC62,500$5,473 06/30/2019
     UAL62,500$5,473 06/30/2019
Capital Fund Management S.A.62,402$5,463 06/30/2019
     UAL62,402$5,463 06/30/2019
Edgestream Partners L.P.61,916$5,421 06/30/2019
     UAL61,916$5,421 06/30/2019
Glen Harbor Capital Management LLC61,472$5,382 06/30/2019
     UAL61,472$5,382 06/30/2019
MetLife Investment Management LLC60,924$5,334 06/30/2019
     UAL60,924$5,334 06/30/2019
State of New Jersey Common Pension Fund D56,600$5,004 09/30/2019
     UAL56,600$5,004 09/30/2019
Ossiam56,953$4,986 06/30/2019
     UAL56,953$4,986 06/30/2019
Regentatlantic Capital LLC55,786$4,932 09/30/2019
     UAL55,786$4,932 09/30/2019
Mitsubishi UFJ Trust & Banking Corp56,816$4,911 06/30/2019
     UAL56,816$4,911 06/30/2019
Sentry Investment Management LLC54,876$4,804 06/30/2019
     UAL54,876$4,804 06/30/2019
Railway Pension Investments Ltd54,695$4,789 06/30/2019
     UAL54,695$4,789 06/30/2019
State of Michigan Retirement System53,144$4,698 09/30/2019
     UAL53,144$4,698 09/30/2019
Andra AP fonden53,000$4,640 06/30/2019
     UAL53,000$4,640 06/30/2019
Cibc World Markets Corp51,592$4,517 06/30/2019
     UAL51,592$4,517 06/30/2019
Mirae Asset Global Investments Co. Ltd.50,739$4,430 06/30/2019
     UAL50,739$4,430 06/30/2019
Paloma Partners Management Co $4,422 06/30/2019
     UAL33,600$2,942 06/30/2019
     Call28,200$2,469 06/30/2019
     Put11,300$989 06/30/2019
Pictet Asset Management Ltd.49,068$4,296 06/30/2019
     UAL49,068$4,296 06/30/2019
Systematic Financial Management LP48,795$4,272 06/30/2019
     UAL48,795$4,272 06/30/2019
Kovitz Investment Group Partners LLC48,252$4,224 06/30/2019
     UAL48,252$4,224 06/30/2019
Horiko Capital Management LLC47,374$4,148 06/30/2019
     UAL47,374$4,148 06/30/2019
Comerica Bank43,540$4,127 06/30/2019
     UAL43,540$4,127 06/30/2019
Leuthold Group LLC46,816$4,099 06/30/2019
     UAL46,816$4,099 06/30/2019
ING Groep NV45,878$4,017 06/30/2019
     UAL45,878$4,017 06/30/2019
AlphaCrest Capital Management LLC44,960$3,936 06/30/2019
     UAL44,960$3,936 06/30/2019
Lombard Odier Asset Management Switzerland SA44,113$3,862 06/30/2019
     UAL44,113$3,862 06/30/2019
Hourglass Capital LLC43,743$3,830 06/30/2019
     UAL43,743$3,830 06/30/2019
Bbva USA Bancshares Inc.43,616$3,819 06/30/2019
     UAL43,616$3,819 06/30/2019
Jane Street Group LLC $3,748 06/30/2019
     UAL58,514$5,123 06/30/2019
     Put56,900$4,982 06/30/2019
     Call41,200$3,607 06/30/2019
Texas Permanent School Fund42,625$3,732 06/30/2019
     UAL42,625$3,732 06/30/2019
Pacer Advisors Inc.42,162$3,728 09/30/2019
     UAL42,162$3,728 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt42,388$3,711 06/30/2019
     UAL42,388$3,711 06/30/2019
DekaBank Deutsche Girozentrale42,175$3,684 06/30/2019
     UAL42,175$3,684 06/30/2019
Arizona State Retirement System42,038$3,680 06/30/2019
     UAL42,038$3,680 06/30/2019
Ellington Management Group LLC41,900$3,668 06/30/2019
     UAL41,900$3,668 06/30/2019
Asset Management One Co. Ltd.41,669$3,646 06/30/2019
     UAL41,669$3,646 06/30/2019
Mackenzie Financial Corp41,535$3,636 06/30/2019
     UAL41,535$3,636 06/30/2019
First Quadrant L P CA41,284$3,614 06/30/2019
     UAL41,284$3,614 06/30/2019
Kemnay Advisory Services Inc.40,940$3,584 06/30/2019
     UAL40,940$3,584 06/30/2019
HighTower Advisors LLC39,879$3,498 06/30/2019
     UAL39,879$3,498 06/30/2019
State of Alaska Department of Revenue39,287$3,473 09/30/2019
     UAL39,287$3,473 09/30/2019
Panagora Asset Management Inc.39,199$3,432 06/30/2019
     UAL39,199$3,432 06/30/2019
L & S Advisors Inc39,199$3,432 06/30/2019
     UAL39,199$3,432 06/30/2019
CIBC Asset Management Inc37,505$3,284 06/30/2019
     UAL37,505$3,284 06/30/2019
Bowling Portfolio Management LLC36,927$3,265 09/30/2019
     UAL36,927$3,265 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 36,769$3,251 09/30/2019
     UAL36,769$3,251 09/30/2019
Xact Kapitalforvaltning AB36,796$3,221 06/30/2019
     UAL36,796$3,221 06/30/2019
H2O AM LLP36,729$3,217 06/30/2019
     UAL36,729$3,217 06/30/2019
Stifel Financial Corp35,000$3,074 06/30/2019
     UAL35,000$3,074 06/30/2019
Envestnet Asset Management Inc.33,958$3,002 09/30/2019
     UAL33,958$3,002 09/30/2019
Metropolitan Life Insurance Co NY33,951$2,972 06/30/2019
     UAL33,951$2,972 06/30/2019
Amalgamated Bank33,813$2,960 06/30/2019
     UAL33,813$2,960 06/30/2019
People s United Financial Inc.32,928$2,883 06/30/2019
     UAL32,928$2,883 06/30/2019
SG Americas Securities LLC $2,842 06/30/2019
     UAL39,110$3,424 06/30/2019
     Put100,000$780 06/30/2019
     Call50,000$198 06/30/2019
Northpointe Capital LLC31,673$2,800 09/30/2019
     UAL31,673$2,800 09/30/2019
Norinchukin Bank The31,912$2,794 06/30/2019
     UAL31,912$2,794 06/30/2019
Skandinaviska Enskilda Banken AB publ 31,800$2,784 06/30/2019
     UAL31,800$2,784 06/30/2019
Mason Street Advisors LLC31,523$2,760 06/30/2019
     UAL31,523$2,760 06/30/2019
Strategic Advisors LLC30,196$2,670 09/30/2019
     UAL30,196$2,670 09/30/2019
Eagle Asset Management Inc.30,435$2,664 06/30/2019
     UAL30,435$2,664 06/30/2019
Gideon Capital Advisors Inc.30,338$2,656 06/30/2019
     UAL30,338$2,656 06/30/2019
Los Angeles Capital Management & Equity Research Inc.30,184$2,643 06/30/2019
     UAL30,184$2,643 06/30/2019
Cowen Prime Services LLC29,830$2,612 06/30/2019
     UAL29,830$2,612 06/30/2019
Mutual of America Capital Management LLC29,725$2,602 06/30/2019
     UAL29,725$2,602 06/30/2019
Royal London Asset Management Ltd.29,585$2,590 06/30/2019
     UAL29,585$2,590 06/30/2019
LPL Financial LLC29,363$2,571 06/30/2019
     UAL29,363$2,571 06/30/2019
Jefferies Group LLC $2,553 06/30/2019
     UAL44,560$3,901 06/30/2019
     Put15,400$1,348 06/30/2019
Public Sector Pension Investment Board28,853$2,526 06/30/2019
     UAL28,853$2,526 06/30/2019
Hartford Investment Management Co.28,708$2,513 06/30/2019
     UAL28,708$2,513 06/30/2019
Thompson Siegel & Walmsley LLC28,360$2,483 06/30/2019
     UAL28,360$2,483 06/30/2019
Tiverton Asset Management LLC28,358$2,483 06/30/2019
     UAL28,358$2,483 06/30/2019
Rafferty Asset Management LLC27,529$2,410 06/30/2019
     UAL27,529$2,410 06/30/2019
Total Investment Management Inc.27,423$2,344 06/30/2019
     UAL27,423$2,344 06/30/2019
Colrain Capital LLC26,290$2,324 09/30/2019
     UAL26,290$2,324 09/30/2019
Janney Montgomery Scott LLC26,437$2,315 06/30/2019
     UAL26,437$2,315 06/30/2019
James Investment Research Inc.26,275$2,300 06/30/2019
     UAL26,275$2,300 06/30/2019
Achmea Investment Management B.V.26,266$2,299 06/30/2019
     UAL26,266$2,299 06/30/2019
Shelton Capital Management26,211$2,295 06/30/2019
     UAL26,211$2,295 06/30/2019
Westpac Banking Corp25,781$2,257 06/30/2019
     UAL25,781$2,257 06/30/2019
Wealth Enhancement Advisory Services LLC23,917$2,235 06/30/2019
     UAL23,917$2,235 06/30/2019
Bailard Inc.24,905$2,202 09/30/2019
     UAL24,905$2,202 09/30/2019
Aviva PLC25,151$2,202 06/30/2019
     UAL25,151$2,202 06/30/2019
DNB Asset Management AS24,190$2,139 09/30/2019
     UAL24,190$2,139 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,220$2,033 06/30/2019
     UAL23,220$2,033 06/30/2019
Franklin Resources Inc.23,208$2,032 06/30/2019
     UAL23,208$2,032 06/30/2019
Element Capital Management LLC23,009$2,014 06/30/2019
     UAL23,009$2,014 06/30/2019
Accident Compensation Corp22,977$2,012 06/30/2019
     UAL22,977$2,012 06/30/2019
Securian Asset Management Inc22,755$1,992 06/30/2019
     UAL22,755$1,992 06/30/2019
Profund Advisors LLC22,464$1,967 06/30/2019
     UAL22,464$1,967 06/30/2019
Atom Investors LP22,329$1,955 06/30/2019
     UAL22,329$1,955 06/30/2019
Scotia Capital Inc.22,225$1,946 06/30/2019
     UAL22,225$1,946 06/30/2019
Teachers Retirement System of The State of Kentucky22,150$1,939 06/30/2019
     UAL22,150$1,939 06/30/2019
Voleon Capital Management LP22,000$1,926 06/30/2019
     UAL22,000$1,926 06/30/2019
Lazard Asset Management LLC21,938$1,920 06/30/2019
     UAL21,938$1,920 06/30/2019
Hodges Capital Management Inc.21,850$1,913 06/30/2019
     UAL21,850$1,913 06/30/2019
New England Research & Management Inc.21,748$1,904 06/30/2019
     UAL21,748$1,904 06/30/2019
Boston Advisors LLC21,629$1,894 06/30/2019
     UAL21,629$1,894 06/30/2019
Barings LLC21,000$1,839 06/30/2019
     UAL21,000$1,839 06/30/2019
Maverick Capital Ltd.20,740$1,816 06/30/2019
     UAL20,740$1,816 06/30/2019
Fiera Capital Corp20,556$1,799 06/30/2019
     UAL20,556$1,799 06/30/2019
Corient Capital Partners LLC20,299$1,777 06/30/2019
     UAL20,299$1,777 06/30/2019
Crossmark Global Holdings Inc.19,880$1,758 09/30/2019
     UAL19,880$1,758 09/30/2019
Utah Retirement Systems20,000$1,751 06/30/2019
     UAL20,000$1,751 06/30/2019
Pinnacle Associates Ltd.19,189$1,680 06/30/2019
     UAL19,189$1,680 06/30/2019
Selway Asset Management19,100$1,672 06/30/2019
     UAL19,100$1,672 06/30/2019
New Mexico Educational Retirement Board18,400$1,611 06/30/2019
     UAL18,400$1,611 06/30/2019
First Republic Investment Management Inc.18,298$1,602 06/30/2019
     UAL18,298$1,602 06/30/2019
Global Endowment Management LP18,130$1,587 06/30/2019
     UAL18,130$1,587 06/30/2019
Commerzbank Aktiengesellschaft FI17,702$1,565 09/30/2019
     UAL17,702$1,565 09/30/2019
Chicago Equity Partners LLC17,740$1,553 06/30/2019
     UAL17,740$1,553 06/30/2019
PNC Financial Services Group Inc.17,059$1,493 06/30/2019
     UAL17,059$1,493 06/30/2019
Gulf International Bank UK Ltd16,876$1,492 09/30/2019
     UAL16,876$1,492 09/30/2019
Suntrust Banks Inc.16,771$1,469 06/30/2019
     UAL16,771$1,469 06/30/2019
Nomura Asset Management Co. Ltd.16,733$1,465 06/30/2019
     UAL16,733$1,465 06/30/2019
First Mercantile Trust Co.16,627$1,455 06/30/2019
     UAL16,627$1,455 06/30/2019
Hancock Whitney Corp16,320$1,428 06/30/2019
     UAL16,320$1,428 06/30/2019
Asahi Life Asset Management CO. LTD.16,196$1,418 06/30/2019
     UAL16,196$1,418 06/30/2019
Glendon Capital Management LP16,052$1,405 06/30/2019
     UAL16,052$1,405 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,018$1,402 06/30/2019
     UAL16,018$1,402 06/30/2019
Highlander Capital Management LLC $1,393 06/30/2019
     UAL15,085$1,321 06/30/2019
     Fixed Income70,000$72 06/30/2019
Creative Planning15,700$1,375 06/30/2019
     UAL15,700$1,375 06/30/2019
Unison Advisors LLC15,645$1,370 06/30/2019
     UAL15,645$1,370 06/30/2019
GAM Holding AG14,884$1,303 06/30/2019
     UAL14,884$1,303 06/30/2019
M&T Bank Corp14,785$1,295 06/30/2019
     UAL14,785$1,295 06/30/2019
Keybank National Association OH14,598$1,278 06/30/2019
     UAL14,598$1,278 06/30/2019
Cubist Systematic Strategies LLC14,524$1,272 06/30/2019
     UAL14,524$1,272 06/30/2019
World Asset Management Inc14,291$1,263 09/30/2019
     UAL14,291$1,263 09/30/2019
Tredje AP fonden13,968$1,223 06/30/2019
     UAL13,968$1,223 06/30/2019
Eaton Vance Management15,305$1,221 06/30/2019
     UAL15,305$1,221 06/30/2019
Seeyond13,938$1,220 06/30/2019
     UAL13,938$1,220 06/30/2019
Basswood Capital Management L.L.C.13,547$1,186 06/30/2019
     UAL13,547$1,186 06/30/2019
KBC Group NV13,532$1,185 06/30/2019
     UAL13,532$1,185 06/30/2019
Public Employees Retirement Association of Colorado13,146$1,151 06/30/2019
     UAL13,146$1,151 06/30/2019
Virginia Retirement Systems ET AL13,000$1,149 09/30/2019
     UAL13,000$1,149 09/30/2019
Highstreet Asset Management Inc.13,099$1,147 06/30/2019
     UAL13,099$1,147 06/30/2019
Squarepoint Ops LLC13,055$1,143 06/30/2019
     UAL13,055$1,143 06/30/2019
Miracle Mile Advisors LLC12,999$1,138 06/30/2019
     UAL12,999$1,138 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,904$1,130 06/30/2019
     UAL12,904$1,130 06/30/2019
Calamos Wealth Management LLC12,253$1,083 09/30/2019
     UAL12,253$1,083 09/30/2019
AGF Investments LLC12,077$1,057 06/30/2019
     UAL12,077$1,057 06/30/2019
Shepherd Kaplan Krochuk LLC12,029$1,053 06/30/2019
     UAL12,029$1,053 06/30/2019
Hudson Bay Capital Management LP12,000$1,051 06/30/2019
     UAL12,000$1,051 06/30/2019
Macquarie Group Ltd.11,912$1,042 06/30/2019
     UAL11,912$1,042 06/30/2019
Schonfeld Strategic Advisors LLC11,898$1,042 06/30/2019
     UAL11,898$1,042 06/30/2019
Hellman Jordan Management Co. Inc. MA11,874$1,040 06/30/2019
     UAL11,874$1,040 06/30/2019
US Bancorp DE11,822$1,036 06/30/2019
     UAL11,822$1,036 06/30/2019
NN Investment Partners Holdings N.V.11,803$1,033 06/30/2019
     UAL11,803$1,033 06/30/2019
Mn Services Vermogensbeheer B.V.11,758$1,029 06/30/2019
     UAL11,758$1,029 06/30/2019
Pendal Group Ltd11,715$1,026 06/30/2019
     UAL11,715$1,026 06/30/2019
Leisure Capital Management11,674$1,022 06/30/2019
     UAL11,674$1,022 06/30/2019
Louisiana State Employees Retirement System11,100$1,013 06/30/2019
     UAL11,100$1,013 06/30/2019
Ladenburg Thalmann Financial Services Inc.11,500$1,008 06/30/2019
     UAL11,500$1,008 06/30/2019
Westside Investment Management Inc.11,460$1,003 06/30/2019
     UAL11,460$1,003 06/30/2019
Blueshift Asset Management LLC11,258$986 06/30/2019
     UAL11,258$986 06/30/2019
Bayesian Capital Management LP11,113$973 06/30/2019
     UAL11,113$973 06/30/2019
Balasa Dinverno & Foltz LLC10,982$961 06/30/2019
     UAL10,982$961 06/30/2019
Putnam Investments LLC10,918$955 06/30/2019
     UAL10,918$955 06/30/2019
Acorn Advisory Capital L.P.10,700$937 06/30/2019
     UAL10,700$937 06/30/2019
Knights of Columbus Asset Advisors LLC10,127$887 06/30/2019
     UAL10,127$887 06/30/2019
Municipal Employees Retirement System of Michigan10,080$883 06/30/2019
     UAL10,080$883 06/30/2019
High Pointe Capital Management LLC10,070$882 06/30/2019
     UAL10,070$882 06/30/2019
Connor Clark & Lunn Investment Management Ltd.9,825$860 06/30/2019
     UAL9,825$860 06/30/2019
Raymond James Financial Services Advisors Inc.9,656$845 06/30/2019
     UAL9,656$845 06/30/2019
Verition Fund Management LLC9,539$835 06/30/2019
     UAL9,539$835 06/30/2019
Symmetry Partners LLC9,379$821 06/30/2019
     UAL9,379$821 06/30/2019
E&G Advisors LP8,900$787 09/30/2019
     UAL8,900$787 09/30/2019
Cullen Frost Bankers Inc.8,957$784 06/30/2019
     UAL8,957$784 06/30/2019
Regent Investment Management LLC8,690$768 09/30/2019
     UAL8,690$768 09/30/2019
Investment House LLC8,770$768 06/30/2019
     UAL8,770$768 06/30/2019
Ameritas Investment Partners Inc.8,756$767 06/30/2019
     UAL8,756$767 06/30/2019
LS Investment Advisors LLC8,740$765 06/30/2019
     UAL8,740$765 06/30/2019
Nissay Asset Management Corp Japan ADV8,718$763 06/30/2019
     UAL8,718$763 06/30/2019
Elgethun Capital Management8,715$763 06/30/2019
     UAL8,715$763 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,712$754 06/30/2019
     UAL8,712$754 06/30/2019
Northwestern Mutual Investment Management Company LLC8,384$734 06/30/2019
     UAL8,384$734 06/30/2019
MorganRosel Wealth Management LLC8,276$725 06/30/2019
     UAL8,276$725 06/30/2019
Cigna Investments Inc. New7,840$721 06/30/2019
     UAL7,840$721 06/30/2019
Campbell & CO Investment Adviser LLC8,085$715 09/30/2019
     UAL8,085$715 09/30/2019
MidWestOne Financial Group Inc.8,109$710 06/30/2019
     UAL8,109$710 06/30/2019
Windsor Creek Advisors LLC8,100$709 06/30/2019
     UAL8,100$709 06/30/2019
Karp Capital Management Corp8,071$707 06/30/2019
     UAL8,071$707 06/30/2019
Unigestion Holding SA8,066$706 06/30/2019
     UAL8,066$706 06/30/2019
361 Capital LLC7,894$691 06/30/2019
     UAL7,894$691 06/30/2019
Cambridge Investment Research Advisors Inc.7,881$690 06/30/2019
     UAL7,881$690 06/30/2019
Northwestern Mutual Wealth Management Co.7,816$684 06/30/2019
     UAL7,816$684 06/30/2019
Parisi Gray Wealth Management7,711$682 09/30/2019
     UAL7,711$682 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund7,722$676 06/30/2019
     UAL7,722$676 06/30/2019
Redwood Investment Management LLC7,389$670 06/30/2019
     UAL7,389$670 06/30/2019
Weik Capital Management7,495$656 06/30/2019
     UAL7,495$656 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,320$647 09/30/2019
     UAL7,320$647 09/30/2019
Veritable L.P.7,353$644 06/30/2019
     UAL7,353$644 06/30/2019
BOKF NA7,297$639 06/30/2019
     UAL7,297$639 06/30/2019
Commerce Bank7,303$639 06/30/2019
     UAL7,303$639 06/30/2019
AE Wealth Management LLC7,180$629 06/30/2019
     UAL7,180$629 06/30/2019
Piedmont Investment Advisors Inc.7,118$623 06/30/2019
     UAL7,118$623 06/30/2019
Fort Sheridan Advisors LLC7,012$614 06/30/2019
     UAL7,012$614 06/30/2019
Twin Capital Management Inc.6,690$586 06/30/2019
     UAL6,690$586 06/30/2019
Oppenheimer & Co. Inc.6,480$568 06/30/2019
     UAL6,480$568 06/30/2019
Atria Investments LLC6,770$561 06/30/2019
     UAL6,770$561 06/30/2019
Zeke Capital Advisors LLC6,305$557 09/30/2019
     UAL6,305$557 09/30/2019
Point View Wealth Management Inc.6,360$557 06/30/2019
     UAL6,360$557 06/30/2019
Wealthfront Advisers LLC6,197$548 09/30/2019
     UAL6,197$548 09/30/2019
United Asset Strategies Inc.6,180$541 06/30/2019
     UAL6,180$541 06/30/2019
Advisor Partners LLC6,038$534 09/30/2019
     UAL6,038$534 09/30/2019
Cynosure Management LLC6,029$528 06/30/2019
     UAL6,029$528 06/30/2019
Commonwealth Equity Services LLC6,026$527 06/30/2019
     UAL6,026$527 06/30/2019
United Capital Financial Advisers LLC5,999$525 06/30/2019
     UAL5,999$525 06/30/2019
Atlas Capital Advisors LLC5,987$524 06/30/2019
     UAL5,987$524 06/30/2019
SRB Corp5,980$523 06/30/2019
     UAL5,980$523 06/30/2019
Nordea Investment Management AB5,908$518 06/30/2019
     UAL5,908$518 06/30/2019
First Allied Advisory Services Inc.5,546$486 06/30/2019
     UAL5,546$486 06/30/2019
Everence Capital Management Inc.5,400$477 09/30/2019
     UAL5,400$477 09/30/2019
Vident Investment Advisory LLC5,400$473 06/30/2019
     UAL5,400$473 06/30/2019
QS Investors LLC5,389$472 06/30/2019
     UAL5,389$472 06/30/2019
Daiwa Securities Group Inc.5,122$448 06/30/2019
     UAL5,122$448 06/30/2019
Gotham Asset Management LLC5,092$446 06/30/2019
     UAL5,092$446 06/30/2019
Cerebellum GP LLC5,023$444 09/30/2019
     UAL5,023$444 09/30/2019
CIBC World Markets Inc.5,041$441 06/30/2019
     UAL5,041$441 06/30/2019
Twin Focus Capital Partners LLC5,000$438 06/30/2019
     UAL5,000$438 06/30/2019
MML Investors Services LLC4,949$433 06/30/2019
     UAL4,949$433 06/30/2019
Blair William & Co. IL4,949$433 06/30/2019
     UAL4,949$433 06/30/2019
Globeflex Capital L P4,878$427 06/30/2019
     UAL4,878$427 06/30/2019
Sawtooth Solutions LLC4,870$426 06/30/2019
     UAL4,870$426 06/30/2019
Beech Hill Advisors Inc.4,675$413 09/30/2019
     UAL4,675$413 09/30/2019
Fagan Associates Inc.4,655$408 06/30/2019
     UAL4,655$408 06/30/2019
Moody National Bank Trust Division4,570$404 09/30/2019
     UAL4,570$404 09/30/2019
OneAscent Financial Services LLC4,442$389 06/30/2019
     UAL4,442$389 06/30/2019
Meeder Asset Management Inc.4,372$386 09/30/2019
     UAL4,372$386 09/30/2019
Hilton Capital Management LLC4,350$381 06/30/2019
     UAL4,350$381 06/30/2019
Advisor Group Inc.4,263$373 06/30/2019
     UAL4,263$373 06/30/2019
Cookson Peirce & Co. Inc.4,244$372 06/30/2019
     UAL4,244$372 06/30/2019
NumerixS Investment Technologies Inc4,200$368 06/30/2019
     UAL4,200$368 06/30/2019
Abacus Planning Group Inc.4,088$358 06/30/2019
     UAL4,088$358 06/30/2019
Rockland Trust Co.4,275$356 09/30/2019
     UAL4,275$356 09/30/2019
Cubic Asset Management LLC4,000$350 06/30/2019
     UAL4,000$350 06/30/2019
Private Advisor Group LLC3,908$342 06/30/2019
     UAL3,908$342 06/30/2019
Baird Financial Group Inc.3,879$340 06/30/2019
     UAL3,879$340 06/30/2019
Mariner LLC3,849$337 06/30/2019
     UAL3,849$337 06/30/2019
Johnson Financial Group Inc.3,761$330 06/30/2019
     UAL3,761$330 06/30/2019
IBM Retirement Fund3,740$327 06/30/2019
     UAL3,740$327 06/30/2019
IFM Investors Pty Ltd3,595$315 06/30/2019
     UAL3,595$315 06/30/2019
Pitcairn Co.3,571$312 06/30/2019
     UAL3,571$312 06/30/2019
Tuttle Tactical Management3,620$305 09/30/2019
     UAL3,620$305 09/30/2019
Greenleaf Trust3,432$300 06/30/2019
     UAL3,432$300 06/30/2019
First Dallas Securities Inc.3,400$298 06/30/2019
     UAL3,400$298 06/30/2019
Conning Inc.3,390$297 06/30/2019
     UAL3,390$297 06/30/2019
Cleararc Capital Inc.3,347$293 06/30/2019
     UAL3,347$293 06/30/2019
Wetherby Asset Management Inc.3,286$288 06/30/2019
     UAL3,286$288 06/30/2019
Enterprise Financial Services Corp3,281$287 06/30/2019
     UAL3,281$287 06/30/2019
HighVista Strategies LLC3,200$280 06/30/2019
     UAL3,200$280 06/30/2019
Tradewinds Capital Management LLC3,050$270 09/30/2019
     UAL3,050$270 09/30/2019
Papp L Roy & Associates3,000$263 06/30/2019
     UAL3,000$263 06/30/2019
Shell Asset Management Co.3,001$263 06/30/2019
     UAL3,001$263 06/30/2019
Deltec Asset Management LLC3,000$263 06/30/2019
     UAL3,000$263 06/30/2019
Harbor Advisors LLC3,000$263 06/30/2019
     UAL3,000$263 06/30/2019
Teza Capital Management LLC2,970$260 06/30/2019
     UAL2,970$260 06/30/2019
1832 Asset Management L.P.3,557$258 06/30/2019
     UAL3,557$258 06/30/2019
Rampart Investment Management Company LLC2,931$257 06/30/2019
     UAL2,931$257 06/30/2019
Glenmede Trust Co. NA2,875$251 06/30/2019
     UAL2,875$251 06/30/2019
GSA Capital Partners LLP2,864$251 06/30/2019
     UAL2,864$251 06/30/2019
Usca Ria LLC2,867$251 06/30/2019
     UAL2,867$251 06/30/2019
CSS LLC IL2,843$249 06/30/2019
     UAL2,843$249 06/30/2019
Horizon Investments LLC2,762$242 06/30/2019
     UAL2,762$242 06/30/2019
Raymond James Trust N.A.2,721$238 06/30/2019
     UAL2,721$238 06/30/2019
All Terrain Financial Advisors LLC2,700$236 06/30/2019
     UAL2,700$236 06/30/2019
Caxton Corp2,566$225 06/30/2019
     UAL2,566$225 06/30/2019
Pzena Investment Management LLC2,526$221 06/30/2019
     UAL2,526$221 06/30/2019
Addison Capital Co2,476$219 09/30/2019
     UAL2,476$219 09/30/2019
American Century Companies Inc.2,490$218 06/30/2019
     UAL2,490$218 06/30/2019
Steward Partners Investment Advisory LLC2,444$213 06/30/2019
     UAL2,444$213 06/30/2019
Investors Research Corp2,400$212 09/30/2019
     UAL2,400$212 09/30/2019
Bluefin Trading LLC2,420$212 06/30/2019
     UAL2,420$212 06/30/2019
Focused Wealth Management Inc2,400$210 06/30/2019
     UAL2,400$210 06/30/2019
BB&T Securities LLC2,365$207 06/30/2019
     UAL2,365$207 06/30/2019
Two Sigma Securities LLC $204 06/30/2019
     Put41,200$3,607 06/30/2019
     Call31,300$2,740 06/30/2019
     UAL12,231$1,071 06/30/2019
ETF Managers Group LLC2,244$194 06/30/2019
     UAL2,244$194 06/30/2019
Dupont Capital Management Corp2,128$186 06/30/2019
     UAL2,128$186 06/30/2019
Point72 Hong Kong Ltd2,069$181 06/30/2019
     UAL2,069$181 06/30/2019
Acadian Asset Management LLC2,033$178 06/30/2019
     UAL2,033$178 06/30/2019
Gables Capital Management Inc.2,000$176 06/30/2019
     UAL2,000$176 06/30/2019
Financial Architects Inc1,899$166 06/30/2019
     UAL1,899$166 06/30/2019
Oppenheimer Asset Management Inc.1,789$157 06/30/2019
     UAL1,789$157 06/30/2019
HighPoint Advisor Group LLC1,574$147 06/30/2019
     UAL1,574$147 06/30/2019
Proequities Inc. $127 06/30/2019
     UAL1,445$127 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
MUFG Americas Holdings Corp1,400$123 06/30/2019
     UAL1,400$123 06/30/2019
Winslow Evans & Crocker Inc.1,258$112 09/30/2019
     UAL1,258$112 09/30/2019
Fifth Third Bancorp1,271$111 06/30/2019
     UAL1,271$111 06/30/2019
Edge Wealth Management LLC1,235$109 09/30/2019
     UAL1,235$109 09/30/2019
Quadrant Capital Group LLC1,204$103 06/30/2019
     UAL1,204$103 06/30/2019
Parallel Advisors LLC1,089$95 06/30/2019
     UAL1,089$95 06/30/2019
CLS Investments LLC1,053$92 06/30/2019
     UAL1,053$92 06/30/2019
Boston Partners1,050$91 06/30/2019
     UAL1,050$91 06/30/2019
Pflug Koory LLC951$84 09/30/2019
     UAL951$84 09/30/2019
XR Securities LLC $83 09/30/2019
     Call14,300$83 09/30/2019
First Interstate Bank857$75 06/30/2019
     UAL857$75 06/30/2019
OLD Second National Bank of Aurora765$67 06/30/2019
     UAL765$67 06/30/2019
Prelude Capital Management LLC738$65 06/30/2019
     UAL738$65 06/30/2019
Guardian Life Insurance Co. of America651$57 06/30/2019
     UAL651$57 06/30/2019
CSat Investment Advisory L.P.605$53 06/30/2019
     UAL605$53 06/30/2019
HM Payson & Co.585$51 06/30/2019
     UAL585$51 06/30/2019
Hudock Capital Group LLC590$51 06/30/2019
     UAL590$51 06/30/2019
Synovus Financial Corp494$43 06/30/2019
     UAL494$43 06/30/2019
Captrust Financial Advisors495$43 06/30/2019
     UAL495$43 06/30/2019
Signaturefd LLC435$38 09/30/2019
     UAL435$38 09/30/2019
Berman Capital Advisors LLC424$37 06/30/2019
     UAL424$37 06/30/2019
Patriot Financial Group Insurance Agency LLC400$36 06/30/2019
     UAL400$36 06/30/2019
Princeton Capital Management LLC400$35 06/30/2019
     UAL400$35 06/30/2019
North Star Investment Management Corp.380$34 09/30/2019
     UAL380$34 09/30/2019
Cornerstone Advisors Inc.371$33 09/30/2019
     UAL371$33 09/30/2019
Lindbrook Capital LLC376$32 06/30/2019
     UAL376$32 06/30/2019
Bessemer Group Inc.358$31 06/30/2019
     UAL358$31 06/30/2019
Rehmann Capital Advisory Group325$28 06/30/2019
     UAL325$28 06/30/2019
Huntington National Bank306$27 06/30/2019
     UAL306$27 06/30/2019
Hanson & Doremus Investment Management282$25 09/30/2019
     UAL282$25 09/30/2019
Compagnie Lombard Odier SCmA273$24 06/30/2019
     UAL273$24 06/30/2019
Proficio Capital Partners LLC269$24 06/30/2019
     UAL269$24 06/30/2019
Rational Advisors LLC261$23 06/30/2019
     UAL261$23 06/30/2019
Private Capital Group LLC332$23 06/30/2019
     UAL332$23 06/30/2019
Capital Advisors Ltd. LLC250$22 09/30/2019
     UAL250$22 09/30/2019
Valeo Financial Advisors LLC252$22 09/30/2019
     UAL252$22 09/30/2019
Sonora Investment Management LLC237$21 09/30/2019
     UAL237$21 09/30/2019
Whittier Trust Co. of Nevada Inc.228$20 09/30/2019
     UAL228$20 09/30/2019
NuWave Investment Management LLC226$20 09/30/2019
     UAL226$20 09/30/2019
Advantage Investment Management LLC200$18 09/30/2019
     UAL200$18 09/30/2019
D Orazio & Associates Inc.200$18 06/30/2019
     UAL200$18 06/30/2019
Trust Co. of Vermont190$17 06/30/2019
     UAL190$17 06/30/2019
Zions Bancorporation N.A.194$17 06/30/2019
     UAL194$17 06/30/2019
TCI Wealth Advisors Inc.182$16 09/30/2019
     UAL182$16 09/30/2019
Sun Life Financial INC181$16 06/30/2019
     UAL181$16 06/30/2019
Advisory Services Network LLC183$16 06/30/2019
     UAL183$16 06/30/2019
Accurate Investment Solutions Inc.174$15 09/30/2019
     UAL174$15 09/30/2019
Parkside Financial Bank & Trust169$15 06/30/2019
     UAL169$15 06/30/2019
Aua Capital Management LLC175$15 06/30/2019
     UAL175$15 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC150$13 09/30/2019
     UAL150$13 09/30/2019
Cribstone Capital Management LLC143$13 06/30/2019
     UAL143$13 06/30/2019
Gradient Investments LLC138$12 09/30/2019
     UAL138$12 09/30/2019
Old North State Trust LLC139$12 09/30/2019
     UAL139$12 09/30/2019
CWM LLC115$10 09/30/2019
     UAL115$10 09/30/2019
FNY Investment Advisers LLC119$10 06/30/2019
     UAL119$10 06/30/2019
Farmers & Merchants Investments Inc.99$9 09/30/2019
     UAL99$9 09/30/2019
Lenox Wealth Advisors LLC102$9 09/30/2019
     UAL102$9 09/30/2019
Brown Brothers Harriman & Co.108$9 06/30/2019
     UAL108$9 06/30/2019
Citizens Financial Group Inc RI105$9 06/30/2019
     UAL105$9 06/30/2019
Motco100$9 06/30/2019
     UAL100$9 06/30/2019
Benjamin F. Edwards & Company Inc.100$9 06/30/2019
     UAL100$9 06/30/2019
Pinebridge Investments L.P.108$9 06/30/2019
     UAL108$9 06/30/2019
MV Capital Management Inc.98$9 06/30/2019
     UAL98$9 06/30/2019
Providence Capital Advisors LLC100$9 06/30/2019
     UAL100$9 06/30/2019
Candriam Luxembourg S.C.A.88,331$8 09/30/2019
     UAL88,331$8 09/30/2019
Squar Milner Financial Services LLC94$8 09/30/2019
     UAL94$8 09/30/2019
Strategic Wealth Partners Ltd.100$8 06/30/2019
     UAL100$8 06/30/2019
Next Capital Management LLC87$8 06/30/2019
     UAL87$8 06/30/2019
San Francisco Sentry Investment Group CA84$7 09/30/2019
     UAL84$7 09/30/2019
Versant Capital Management Inc83$7 09/30/2019
     UAL83$7 09/30/2019
SRS Capital Advisors Inc.80$7 06/30/2019
     UAL80$7 06/30/2019
AllSquare Wealth Management LLC77$7 06/30/2019
     UAL77$7 06/30/2019
Doyle Wealth Management75$7 06/30/2019
     UAL75$7 06/30/2019
Global Wealth Management Investment Advisory Inc.80$7 06/30/2019
     UAL80$7 06/30/2019
Gemmer Asset Management LLC69$6 09/30/2019
     UAL69$6 09/30/2019
Coastal Investment Advisors Inc.72$6 09/30/2019
     UAL72$6 09/30/2019
Tower Research Capital LLC TRC 64$6 06/30/2019
     UAL64$6 06/30/2019
Institutional & Family Asset Management LLC70$6 06/30/2019
     UAL70$6 06/30/2019
Flagship Harbor Advisors LLC60$5 09/30/2019
     UAL60$5 09/30/2019
CX Institutional55$5 09/30/2019
     UAL55$5 09/30/2019
Whittier Trust Co.40$4 09/30/2019
     UAL40$4 09/30/2019
Garrett Wealth Advisory Group LLC44$4 09/30/2019
     UAL44$4 09/30/2019
Weaver Consulting Group50$4 06/30/2019
     UAL50$4 06/30/2019
Proffitt & Goodson Inc.37$3 09/30/2019
     UAL37$3 09/30/2019
Tarbox Family Office Inc.36$3 06/30/2019
     UAL36$3 06/30/2019
Capital Bank & Trust Co34$3 06/30/2019
     UAL34$3 06/30/2019
Front Row Advisors LLC32$3 06/30/2019
     UAL32$3 06/30/2019
Clear Investment Research LLC24$2 09/30/2019
     UAL24$2 09/30/2019
Ellevest Inc.20$2 09/30/2019
     UAL20$2 09/30/2019
Personal Wealth Partners19$2 09/30/2019
     UAL19$2 09/30/2019
First Manhattan Co.25$2 06/30/2019
     UAL25$2 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA26$2 06/30/2019
     UAL26$2 06/30/2019
Baystate Wealth Management LLC20$2 06/30/2019
     UAL20$2 06/30/2019
Glassman Wealth Services18$2 06/30/2019
     UAL18$2 06/30/2019
NEXT Financial Group Inc10$1 09/30/2019
     UAL10$1 09/30/2019
Newfound Research LLC7$1 09/30/2019
     UAL7$1 09/30/2019
First Personal Financial Services12$1 09/30/2019
     UAL12$1 09/30/2019
Golden State Wealth Management LLC9$1 09/30/2019
     UAL9$1 09/30/2019
FIL Ltd11$1 06/30/2019
     UAL11$1 06/30/2019
Assetmark Inc.12$1 06/30/2019
     UAL12$1 06/30/2019
Executive Wealth Management LLC13$1 06/30/2019
     UAL13$1 06/30/2019
WealthStone Inc.7$1 06/30/2019
     UAL7$1 06/30/2019
Balentine LLC9$1 06/30/2019
     UAL9$1 06/30/2019
Clear Street Markets LLC $0 09/30/2019
     Put30$265 09/30/2019
     Call30$265 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     UAL1$0 09/30/2019
Valley National Advisers Inc.5$0 06/30/2019
     UAL5$0 06/30/2019
Duncker Streett & Co. Inc.5$0 06/30/2019
     UAL5$0 06/30/2019
Bartlett & Co. LLC5$0 06/30/2019
     UAL5$0 06/30/2019
Two Sigma Investments LP $-455 06/30/2019
     Put93,300$8,168 06/30/2019
     Call88,100$7,713 06/30/2019
Wolverine Trading LLC $-738 06/30/2019
     Put274,700$24,050 06/30/2019
     Call189,100$16,556 06/30/2019
     UAL77,170$6,756 06/30/2019
Walleye Trading LLC $-1,996 06/30/2019
     Put83,300$7,293 06/30/2019
     Call60,500$5,297 06/30/2019
BNP Paribas Arbitrage SA $-2,023 06/30/2019
     Put6,409$56,111 06/30/2019
     Call3,127$27,377 06/30/2019
     UAL305,089$26,711 06/30/2019
Mint Tower Capital Management B.V. $-2,162 06/30/2019
     Put91,700$8,028 06/30/2019
     Call67,000$5,866 06/30/2019
IMC Chicago LLC $-2,513 06/30/2019
     Put78,500$6,873 06/30/2019
     Call49,800$4,360 06/30/2019
Capstone Investment Advisors LLC $-3,335 06/30/2019
     Put62,000$5,428 06/30/2019
     Call20,100$1,760 06/30/2019
     UAL3,807$333 06/30/2019
Twin Tree Management LP $-3,629 06/30/2019
     Put75,300$6,593 06/30/2019
     UAL20,353$1,782 06/30/2019
     Call13,500$1,182 06/30/2019
Tuscan Ridge Asset Management LLC $-3,711 06/30/2019
     Put66,100$5,787 06/30/2019
     UAL18,914$1,656 06/30/2019
     Call4,800$420 06/30/2019
Parallax Volatility Advisers L.P. $-4,047 06/30/2019
     Put280,600$24,566 06/30/2019
     Call220,800$19,335 06/30/2019
     UAL13,527$1,184 06/30/2019
Capital Markets Trading UK LLP $-4,327 06/30/2019
     Put274,100$23,997 06/30/2019
     Call187,700$16,433 06/30/2019
     UAL36,976$3,237 06/30/2019
Capula Management Ltd $-4,342 06/30/2019
     Put77,000$6,741 06/30/2019
     Call15,000$1,313 06/30/2019
     UAL12,400$1,086 06/30/2019
UBS Group AG $-5,515 06/30/2019
     Put438,200$38,364 06/30/2019
     UAL375,202$32,849 06/30/2019
D. E. Shaw & Co. Inc. $-8,501 06/30/2019
     Put175,800$15,391 06/30/2019
     Call78,700$6,890 06/30/2019
Barclays PLC $-14,130 06/30/2019
     Put751,400$65,785 06/30/2019
     UAL383,471$33,576 06/30/2019
     Call206,500$18,079 06/30/2019
PEAK6 Investments LLC $-17,966 06/30/2019
     Put250,400$21,923 06/30/2019
     Call45,200$3,957 06/30/2019
Susquehanna International Group LLP187,980$-39,383 06/30/2019
     Put1,649,000$144,370 06/30/2019
     Call1,011,200$88,530 06/30/2019
     UAL187,980$16,457 06/30/2019

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

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