HoldingsChannel.com
Funds Holding URI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,416,326$1,116,257 06/30/2019
     URI8,416,326$1,116,257 06/30/2019
BlackRock Inc.5,736,613$760,846 06/30/2019
     URI5,736,613$760,846 06/30/2019
State Street Corp5,224,339$692,904 06/30/2019
     URI5,224,339$692,904 06/30/2019
Lyrical Asset Management LP2,220,998$294,571 06/30/2019
     URI2,220,998$294,571 06/30/2019
FMR LLC1,565,611$207,646 06/30/2019
     URI1,565,611$207,646 06/30/2019
Bank of America Corp DE1,291,332$171,271 06/30/2019
     URI1,291,332$171,271 06/30/2019
Neuberger Berman Group LLC1,248,860$165,619 06/30/2019
     URI1,248,860$165,619 06/30/2019
Geode Capital Management LLC1,145,088$151,613 06/30/2019
     URI1,145,088$151,613 06/30/2019
Theleme Partners LLP1,066,000$141,384 06/30/2019
     URI1,066,000$141,384 06/30/2019
Amundi Pioneer Asset Management Inc.1,044,392$138,519 06/30/2019
     URI1,044,392$138,519 06/30/2019
Citadel Advisors LLC $124,649 06/30/2019
     URI1,137,525$150,870 06/30/2019
     Put522,700$69,326 06/30/2019
     Call325,000$43,105 06/30/2019
Nuveen Asset Management LLC932,150$123,631 06/30/2019
     URI932,150$123,631 06/30/2019
Morgan Stanley922,224$122,316 06/30/2019
     URI922,224$122,316 06/30/2019
Northern Trust Corp906,976$120,293 06/30/2019
     URI906,976$120,293 06/30/2019
Invesco Ltd.863,384$114,513 06/30/2019
     URI863,384$114,513 06/30/2019
Dimensional Fund Advisors LP825,816$109,528 06/30/2019
     URI825,816$109,528 06/30/2019
Bank of Montreal Can761,607$101,012 06/30/2019
     URI761,607$101,012 06/30/2019
Carillon Tower Advisers Inc.669,106$88,743 06/30/2019
     URI669,106$88,743 06/30/2019
PNC Financial Services Group Inc.596,815$79,157 06/30/2019
     URI596,815$79,157 06/30/2019
Bank of New York Mellon Corp564,324$74,846 06/30/2019
     URI564,324$74,846 06/30/2019
Charles Schwab Investment Management Inc.544,423$72,207 06/30/2019
     URI544,423$72,207 06/30/2019
Waddell & Reed Financial Inc.531,489$70,491 06/30/2019
     URI531,489$70,491 06/30/2019
Alliancebernstein L.P.512,578$67,983 06/30/2019
     URI512,578$67,983 06/30/2019
Ameriprise Financial Inc.498,588$66,117 06/30/2019
     URI498,588$66,117 06/30/2019
Anchor Bolt Capital LP492,357$65,301 06/30/2019
     URI492,357$65,301 06/30/2019
Legal & General Group Plc481,904$63,915 06/30/2019
     URI481,904$63,915 06/30/2019
Clearbridge Investments LLC481,443$63,854 06/30/2019
     URI481,443$63,854 06/30/2019
UBS Group AG $62,784 06/30/2019
     URI518,379$68,752 06/30/2019
     Put45,000$5,968 06/30/2019
Brown Advisory Inc.461,821$61,252 06/30/2019
     URI461,821$61,252 06/30/2019
State of New Jersey Common Pension Fund D440,000$58,357 06/30/2019
     URI440,000$58,357 06/30/2019
Adage Capital Partners GP L.L.C.429,626$56,981 06/30/2019
     URI429,626$56,981 06/30/2019
APG Asset Management N.V.487,362$56,760 06/30/2019
     URI487,362$56,760 06/30/2019
The Manufacturers Life Insurance Company 427,784$56,737 06/30/2019
     URI427,784$56,737 06/30/2019
J. L. Bainbridge & Co. Inc.419,714$55,667 06/30/2019
     URI419,714$55,667 06/30/2019
Glenview Capital Management LLC417,802$55,413 06/30/2019
     URI417,802$55,413 06/30/2019
Eagle Asset Management Inc.415,566$55,116 06/30/2019
     URI415,566$55,116 06/30/2019
Goldman Sachs Group Inc. $52,840 06/30/2019
     URI397,896$52,773 06/30/2019
     Call20,000$2,653 06/30/2019
     Put19,500$2,586 06/30/2019
Teachers Retirement System of The State of Kentucky388,330$51,504 06/30/2019
     URI388,330$51,504 06/30/2019
Man Group plc370,468$49,135 06/30/2019
     URI370,468$49,135 06/30/2019
LSV Asset Management370,139$49,091 06/30/2019
     URI370,139$49,091 06/30/2019
AGF Investments Inc.360,029$47,751 06/30/2019
     URI360,029$47,751 06/30/2019
Parametric Portfolio Associates LLC349,459$46,349 06/30/2019
     URI349,459$46,349 06/30/2019
Prudential Financial Inc.344,310$45,666 06/30/2019
     URI344,310$45,666 06/30/2019
Fiera Capital Corp339,633$45,046 06/30/2019
     URI339,633$45,046 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.330,971$43,897 06/30/2019
     URI330,971$43,897 06/30/2019
Harbor Spring Capital LLC323,000$42,839 06/30/2019
     URI323,000$42,839 06/30/2019
UBS Asset Management Americas Inc.322,000$42,707 06/30/2019
     URI322,000$42,707 06/30/2019
Allianz Asset Management GmbH320,244$42,474 06/30/2019
     URI320,244$42,474 06/30/2019
Balyasny Asset Management LLC301,834$40,032 06/30/2019
     URI301,834$40,032 06/30/2019
Todd Asset Management LLC299,313$39,698 06/30/2019
     URI299,313$39,698 06/30/2019
Columbus Hill Capital Management L.P.284,102$37,680 06/30/2019
     URI284,102$37,680 06/30/2019
Swiss National Bank260,200$34,510 06/30/2019
     URI260,200$34,510 06/30/2019
Wells Fargo & Company MN257,390$34,138 06/30/2019
     URI257,390$34,138 06/30/2019
Scout Investments Inc.269,221$33,556 09/30/2019
     URI269,221$33,556 09/30/2019
JPMorgan Chase & Co.248,617$32,811 06/30/2019
     URI248,617$32,811 06/30/2019
Lodge Hill Capital LLC243,605$32,309 06/30/2019
     URI243,605$32,309 06/30/2019
Impala Asset Management LLC233,254$30,936 06/30/2019
     URI233,254$30,936 06/30/2019
Nordea Investment Management AB228,012$30,252 06/30/2019
     URI228,012$30,252 06/30/2019
New York State Common Retirement Fund223,408$29,631 06/30/2019
     URI223,408$29,631 06/30/2019
ClariVest Asset Management LLC217,314$28,823 06/30/2019
     URI217,314$28,823 06/30/2019
Lazard Asset Management LLC200,898$26,644 06/30/2019
     URI200,898$26,644 06/30/2019
Telemark Asset Management LLC200,000$26,526 06/30/2019
     URI200,000$26,526 06/30/2019
Hsbc Holdings PLC196,768$26,098 06/30/2019
     URI196,768$26,098 06/30/2019
Deutsche Bank AG196,185$26,016 06/30/2019
     URI196,185$26,016 06/30/2019
Atwood & Palmer Inc.187,613$24,883 06/30/2019
     URI187,613$24,883 06/30/2019
DekaBank Deutsche Girozentrale177,257$23,431 06/30/2019
     URI177,257$23,431 06/30/2019
Citigroup Inc. $22,350 06/30/2019
     URI144,708$19,193 06/30/2019
     Call135,000$17,905 06/30/2019
     Put111,200$14,748 06/30/2019
Bridgewater Associates LP163,204$21,646 06/30/2019
     URI163,204$21,646 06/30/2019
Schroder Investment Management Group157,935$20,947 06/30/2019
     URI157,935$20,947 06/30/2019
Alphinity Investment Management Pty Ltd156,571$20,766 06/30/2019
     URI156,571$20,766 06/30/2019
Retirement Systems of Alabama154,388$20,476 06/30/2019
     URI154,388$20,476 06/30/2019
First Trust Advisors LP154,117$20,441 06/30/2019
     URI154,117$20,441 06/30/2019
PointState Capital LP152,000$20,160 06/30/2019
     URI152,000$20,160 06/30/2019
Royal Bank of Canada $19,687 06/30/2019
     URI188,834$25,045 06/30/2019
     Put40,400$5,358 06/30/2019
California State Teachers Retirement System145,204$19,258 06/30/2019
     URI145,204$19,258 06/30/2019
California Public Employees Retirement System143,306$19,007 06/30/2019
     URI143,306$19,007 06/30/2019
Rhumbline Advisers142,925$18,956 06/30/2019
     URI142,925$18,956 06/30/2019
Virginia Retirement Systems ET AL142,000$18,833 06/30/2019
     URI142,000$18,833 06/30/2019
Capital Fund Management S.A. $18,777 06/30/2019
     URI174,374$23,127 06/30/2019
     Put39,700$5,265 06/30/2019
     Call6,900$915 06/30/2019
Price T Rowe Associates Inc. MD140,564$18,643 06/30/2019
     URI140,564$18,643 06/30/2019
Credit Suisse AG $18,528 06/30/2019
     URI119,705$15,876 06/30/2019
     Call70,000$9,284 06/30/2019
     Put50,000$6,632 06/30/2019
New York State Teachers Retirement System138,611$18,384 06/30/2019
     URI138,611$18,384 06/30/2019
Clark Capital Management Group Inc.136,334$18,082 06/30/2019
     URI136,334$18,082 06/30/2019
Envestnet Asset Management Inc.134,212$17,801 06/30/2019
     URI134,212$17,801 06/30/2019
Raymond James & Associates133,615$17,721 06/30/2019
     URI133,615$17,721 06/30/2019
Putnam Investments LLC132,362$17,555 06/30/2019
     URI132,362$17,555 06/30/2019
Boston Private Wealth LLC128,045$16,983 06/30/2019
     URI128,045$16,983 06/30/2019
National Pension Service124,351$16,493 06/30/2019
     URI124,351$16,493 06/30/2019
BNP Paribas Arbitrage SA121,233$16,079 06/30/2019
     URI121,233$16,079 06/30/2019
Cobalt Capital Management Inc.120,000$15,916 06/30/2019
     URI120,000$15,916 06/30/2019
Sterling Capital Management LLC118,161$15,672 06/30/2019
     URI118,161$15,672 06/30/2019
Edgemoor Investment Advisors Inc.116,733$15,482 06/30/2019
     URI116,733$15,482 06/30/2019
Principal Financial Group Inc.113,542$15,059 06/30/2019
     URI113,542$15,059 06/30/2019
Wedge Capital Management L L P NC113,478$15,051 06/30/2019
     URI113,478$15,051 06/30/2019
Atom Investors LP113,056$14,995 06/30/2019
     URI113,056$14,995 06/30/2019
Lonestar Capital Management LLC110,000$14,589 06/30/2019
     URI110,000$14,589 06/30/2019
Fisher Asset Management LLC109,051$14,463 06/30/2019
     URI109,051$14,463 06/30/2019
Thrivent Financial for Lutherans108,257$14,358 06/30/2019
     URI108,257$14,358 06/30/2019
Scopus Asset Management L.P.108,018$14,326 06/30/2019
     URI108,018$14,326 06/30/2019
Carlson Capital L P107,952$14,318 06/30/2019
     URI107,952$14,318 06/30/2019
Two Sigma Investments LP $14,250 06/30/2019
     URI109,548$14,529 06/30/2019
     Put57,800$7,666 06/30/2019
     Call55,700$7,387 06/30/2019
AQR Capital Management LLC104,571$13,869 06/30/2019
     URI104,571$13,869 06/30/2019
AXA103,147$13,681 06/30/2019
     URI103,147$13,681 06/30/2019
State Board of Administration of Florida Retirement System102,988$13,659 06/30/2019
     URI102,988$13,659 06/30/2019
Friess Associates LLC100,000$13,263 06/30/2019
     URI100,000$13,263 06/30/2019
Macquarie Group Ltd.99,332$13,174 06/30/2019
     URI99,332$13,174 06/30/2019
Great West Life Assurance Co. Can95,382$12,640 06/30/2019
     URI95,382$12,640 06/30/2019
Mackay Shields LLC94,030$12,472 06/30/2019
     URI94,030$12,472 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.92,984$12,332 06/30/2019
     URI92,984$12,332 06/30/2019
Holocene Advisors LP91,982$12,200 06/30/2019
     URI91,982$12,200 06/30/2019
Asset Management One Co. Ltd.91,044$12,077 06/30/2019
     URI91,044$12,077 06/30/2019
CI Investments Inc.89,453$11,864 06/30/2019
     URI89,453$11,864 06/30/2019
Albar Capital Ltd88,941$11,796 06/30/2019
     URI88,941$11,796 06/30/2019
James Investment Research Inc.88,829$11,782 06/30/2019
     URI88,829$11,782 06/30/2019
Raymond James Financial Services Advisors Inc.85,319$11,316 06/30/2019
     URI85,319$11,316 06/30/2019
WINTON GROUP Ltd84,486$11,205 06/30/2019
     URI84,486$11,205 06/30/2019
LPL Financial LLC83,045$11,014 06/30/2019
     URI83,045$11,014 06/30/2019
Teacher Retirement System of Texas82,036$10,880 06/30/2019
     URI82,036$10,880 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main82,000$10,876 06/30/2019
     URI82,000$10,876 06/30/2019
First Republic Investment Management Inc.81,348$10,789 06/30/2019
     URI81,348$10,789 06/30/2019
Millennium Management LLC968,309$10,725 06/30/2019
     URI968,309$10,725 06/30/2019
American Financial Group Inc.80,000$10,610 06/30/2019
     URI80,000$10,610 06/30/2019
Red Cedar Management LP80,000$10,610 06/30/2019
     URI80,000$10,610 06/30/2019
Seven Eight Capital LP77,292$10,251 06/30/2019
     URI77,292$10,251 06/30/2019
Buckingham Capital Management Inc.76,604$10,160 06/30/2019
     URI76,604$10,160 06/30/2019
Public Employees Retirement System of Ohio75,578$10,024 06/30/2019
     URI75,578$10,024 06/30/2019
Point72 Asset Management L.P.73,900$9,801 06/30/2019
     URI73,900$9,801 06/30/2019
Oregon Public Employees Retirement Fund73,863$9,796 06/30/2019
     URI73,863$9,796 06/30/2019
Alberta Investment Management Corp70,400$9,337 06/30/2019
     URI70,400$9,337 06/30/2019
Strs Ohio70,052$9,290 06/30/2019
     URI70,052$9,290 06/30/2019
Stifel Financial Corp69,934$9,233 06/30/2019
     URI69,934$9,233 06/30/2019
Barclays PLC $9,199 06/30/2019
     URI146,470$19,425 06/30/2019
     Put123,700$16,407 06/30/2019
     Call46,600$6,181 06/30/2019
Russell Investments Group Ltd.69,334$9,169 06/30/2019
     URI69,334$9,169 06/30/2019
United Services Automobile Association67,691$8,978 06/30/2019
     URI67,691$8,978 06/30/2019
Voya Investment Management LLC66,559$8,828 06/30/2019
     URI66,559$8,828 06/30/2019
Chevy Chase Trust Holdings Inc.65,939$8,746 06/30/2019
     URI65,939$8,746 06/30/2019
Mitsubishi UFJ Trust & Banking Corp65,731$8,675 06/30/2019
     URI65,731$8,675 06/30/2019
Moore Capital Management LP $8,621 06/30/2019
     URI90,000$11,937 06/30/2019
     Put25,000$3,316 06/30/2019
HighTower Advisors LLC $8,473 06/30/2019
     URI63,865$8,466 06/30/2019
     Call500$7 06/30/2019
Elm Ridge Management LLC63,344$8,401 06/30/2019
     URI63,344$8,401 06/30/2019
Colony Group LLC63,133$8,373 06/30/2019
     URI63,133$8,373 06/30/2019
Brandywine Global Investment Management LLC63,032$8,360 06/30/2019
     URI63,032$8,360 06/30/2019
Victory Capital Management Inc.60,576$8,034 06/30/2019
     URI60,576$8,034 06/30/2019
Crestwood Advisors Group LLC60,365$8,006 06/30/2019
     URI60,365$8,006 06/30/2019
Natixis Advisors L.P.59,749$7,925 06/30/2019
     URI59,749$7,925 06/30/2019
Aperio Group LLC58,488$7,757 06/30/2019
     URI58,488$7,757 06/30/2019
Prime Capital Investment Advisors LLC57,797$7,666 06/30/2019
     URI57,797$7,666 06/30/2019
Sandbar Asset Management LLP56,087$7,439 06/30/2019
     URI56,087$7,439 06/30/2019
Commonwealth Bank of Australia55,999$7,423 06/30/2019
     URI55,999$7,423 06/30/2019
Advisors Asset Management Inc.53,428$7,086 06/30/2019
     URI53,428$7,086 06/30/2019
Toronto Dominion Bank51,609$6,843 06/30/2019
     URI51,609$6,843 06/30/2019
Daiwa Securities Group Inc.49,624$6,582 06/30/2019
     URI49,624$6,582 06/30/2019
Gabelli Funds LLC49,500$6,565 06/30/2019
     URI49,500$6,565 06/30/2019
American National Bank51,470$6,415 09/30/2019
     URI51,470$6,415 09/30/2019
Logan Capital Management Inc.48,002$6,367 06/30/2019
     URI48,002$6,367 06/30/2019
Congress Asset Management Co. MA47,813$6,341 06/30/2019
     URI47,813$6,341 06/30/2019
Pictet Asset Management Ltd.46,755$6,201 06/30/2019
     URI46,755$6,201 06/30/2019
Cornercap Investment Counsel Inc.44,888$5,953 06/30/2019
     URI44,888$5,953 06/30/2019
Origin Asset Management LLP44,500$5,902 06/30/2019
     URI44,500$5,902 06/30/2019
Arcadia Investment Management Corp MI43,931$5,827 06/30/2019
     URI43,931$5,827 06/30/2019
Gotham Asset Management LLC42,389$5,622 06/30/2019
     URI42,389$5,622 06/30/2019
Standard Life Aberdeen plc41,936$5,562 06/30/2019
     URI41,936$5,562 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,605$5,518 06/30/2019
     URI41,605$5,518 06/30/2019
Mn Services Vermogensbeheer B.V.41,218$5,467 06/30/2019
     URI41,218$5,467 06/30/2019
Bridgeway Capital Management Inc.40,700$5,398 06/30/2019
     URI40,700$5,398 06/30/2019
Montgomery Investment Management Inc.40,565$5,380 06/30/2019
     URI40,565$5,380 06/30/2019
Selz Capital LLC42,900$5,347 09/30/2019
     URI42,900$5,347 09/30/2019
Andra AP fonden39,600$5,252 06/30/2019
     URI39,600$5,252 06/30/2019
Neuburgh Advisers LLC38,590$5,118 06/30/2019
     URI38,590$5,118 06/30/2019
Mackenzie Financial Corp38,558$5,114 06/30/2019
     URI38,558$5,114 06/30/2019
OxFORD Asset Management LLP38,128$5,057 06/30/2019
     URI38,128$5,057 06/30/2019
Premier Fund Managers Ltd36,514$4,817 06/30/2019
     URI36,514$4,817 06/30/2019
Montag A & Associates Inc.35,845$4,754 06/30/2019
     URI35,845$4,754 06/30/2019
Affinity Investment Advisors LLC35,798$4,748 06/30/2019
     URI35,798$4,748 06/30/2019
Signet Financial Management LLC36,568$4,666 06/30/2019
     URI36,568$4,666 06/30/2019
AustralianSuper Pty Ltd35,165$4,664 06/30/2019
     URI35,165$4,664 06/30/2019
Centenus Global Management LP35,000$4,642 06/30/2019
     URI35,000$4,642 06/30/2019
Marshall Wace North America L.P.34,311$4,551 06/30/2019
     URI34,311$4,551 06/30/2019
UMB Bank N A MO33,796$4,482 06/30/2019
     URI33,796$4,482 06/30/2019
Treasurer of the State of North Carolina33,609$4,458 06/30/2019
     URI33,609$4,458 06/30/2019
Jupiter Asset Management Ltd.33,460$4,437 06/30/2019
     URI33,460$4,437 06/30/2019
Graybill Bartz & Assoc Ltd.33,109$4,391 06/30/2019
     URI33,109$4,391 06/30/2019
Korea Investment CORP32,450$4,304 06/30/2019
     URI32,450$4,304 06/30/2019
Royal London Asset Management Ltd.32,307$4,284 06/30/2019
     URI32,307$4,284 06/30/2019
Zurich Insurance Group Ltd FI32,188$4,269 06/30/2019
     URI32,188$4,269 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund32,008$4,245 06/30/2019
     URI32,008$4,245 06/30/2019
AMP Capital Investors Ltd31,990$4,221 06/30/2019
     URI31,990$4,221 06/30/2019
Flinton Capital Management LLC31,780$4,215 06/30/2019
     URI31,780$4,215 06/30/2019
Lee Danner & Bass Inc.31,742$4,210 06/30/2019
     URI31,742$4,210 06/30/2019
ACG Wealth31,714$4,206 06/30/2019
     URI31,714$4,206 06/30/2019
Court Place Advisors LLC31,265$4,147 06/30/2019
     URI31,265$4,147 06/30/2019
Los Angeles Capital Management & Equity Research Inc.31,184$4,136 06/30/2019
     URI31,184$4,136 06/30/2019
Cipher Capital LP30,359$4,027 06/30/2019
     URI30,359$4,027 06/30/2019
American International Group Inc.30,165$4,001 06/30/2019
     URI30,165$4,001 06/30/2019
Gamco Investors INC. ET AL29,830$3,956 06/30/2019
     URI29,830$3,956 06/30/2019
Douglas Lane & Associates LLC31,559$3,934 09/30/2019
     URI31,559$3,934 09/30/2019
Hellman Jordan Management Co. Inc. MA29,594$3,925 06/30/2019
     URI29,594$3,925 06/30/2019
MidWestOne Financial Group Inc.29,574$3,922 06/30/2019
     URI29,574$3,922 06/30/2019
Wesleyan Assurance Society29,500$3,912 06/30/2019
     URI29,500$3,912 06/30/2019
YHB Investment Advisors Inc.31,284$3,899 09/30/2019
     URI31,284$3,899 09/30/2019
Aviva PLC29,394$3,899 06/30/2019
     URI29,394$3,899 06/30/2019
Mirae Asset Global Investments Co. Ltd.28,793$3,818 06/30/2019
     URI28,793$3,818 06/30/2019
Riverhead Capital Management LLC28,656$3,801 06/30/2019
     URI28,656$3,801 06/30/2019
TD Asset Management Inc.28,654$3,800 06/30/2019
     URI28,654$3,800 06/30/2019
Waterfront Capital Partners LLC28,550$3,787 06/30/2019
     URI28,550$3,787 06/30/2019
Nisa Investment Advisors LLC28,457$3,774 06/30/2019
     URI28,457$3,774 06/30/2019
FIL Ltd27,760$3,682 06/30/2019
     URI27,760$3,682 06/30/2019
Cozad Asset Management Inc.27,245$3,614 06/30/2019
     URI27,245$3,614 06/30/2019
Boston Advisors LLC27,244$3,613 06/30/2019
     URI27,244$3,613 06/30/2019
Callahan Advisors LLC26,998$3,581 06/30/2019
     URI26,998$3,581 06/30/2019
ProShare Advisors LLC26,531$3,519 06/30/2019
     URI26,531$3,519 06/30/2019
Commonwealth Equity Services LLC26,470$3,510 06/30/2019
     URI26,470$3,510 06/30/2019
Advisor Group Inc.26,444$3,506 06/30/2019
     URI26,444$3,506 06/30/2019
DNB Asset Management AS27,793$3,464 09/30/2019
     URI27,793$3,464 09/30/2019
Tyers Asset Management LLC24,970$3,312 06/30/2019
     URI24,970$3,312 06/30/2019
Squarepoint Ops LLC24,960$3,310 06/30/2019
     URI24,960$3,310 06/30/2019
Wilen Investment Management CORP.24,870$3,283 06/30/2019
     URI24,870$3,283 06/30/2019
Eaton Vance Management24,592$3,262 06/30/2019
     URI24,592$3,262 06/30/2019
Tudor Investment Corp Et Al24,514$3,251 06/30/2019
     URI24,514$3,251 06/30/2019
CNA Financial Corp24,100$3,196 06/30/2019
     URI24,100$3,196 06/30/2019
Northpointe Capital LLC25,596$3,190 09/30/2019
     URI25,596$3,190 09/30/2019
Cubist Systematic Strategies LLC23,696$3,143 06/30/2019
     URI23,696$3,143 06/30/2019
Massachusetts Financial Services Co. MA23,661$3,138 06/30/2019
     URI23,661$3,138 06/30/2019
Xact Kapitalforvaltning AB23,352$3,097 06/30/2019
     URI23,352$3,097 06/30/2019
Miller Investment Management LP23,017$3,053 06/30/2019
     URI23,017$3,053 06/30/2019
RBF Capital LLC23,000$3,050 06/30/2019
     URI23,000$3,050 06/30/2019
Blair William & Co. IL22,805$3,025 06/30/2019
     URI22,805$3,025 06/30/2019
NN Investment Partners Holdings N.V.22,663$3,005 06/30/2019
     URI22,663$3,005 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,630$3,001 06/30/2019
     URI22,630$3,001 06/30/2019
Baker Avenue Asset Management LP22,602$2,997 06/30/2019
     URI22,602$2,997 06/30/2019
Lipe & Dalton22,021$2,921 06/30/2019
     URI22,021$2,921 06/30/2019
MetLife Investment Management LLC21,672$2,874 06/30/2019
     URI21,672$2,874 06/30/2019
Alpine Woods Capital Investors LLC21,650$2,871 06/30/2019
     URI21,650$2,871 06/30/2019
United Capital Financial Advisers LLC21,460$2,846 06/30/2019
     URI21,460$2,846 06/30/2019
Walleye Trading LLC $2,799 06/30/2019
     Call33,800$4,483 06/30/2019
     Put12,700$1,684 06/30/2019
Compagnie Lombard Odier SCmA21,000$2,785 06/30/2019
     URI21,000$2,785 06/30/2019
Mutual of America Capital Management LLC20,932$2,776 06/30/2019
     URI20,932$2,776 06/30/2019
Two Sigma Advisers LP20,889$2,771 06/30/2019
     URI20,889$2,771 06/30/2019
Wakefield Asset Management LLLP20,709$2,747 06/30/2019
     URI20,709$2,747 06/30/2019
ING Groep NV20,701$2,746 06/30/2019
     URI20,701$2,746 06/30/2019
Janus Henderson Group PLC20,513$2,720 06/30/2019
     URI20,513$2,720 06/30/2019
SG Americas Securities LLC $2,689 06/30/2019
     URI23,669$3,139 06/30/2019
     Put37,500$450 06/30/2019
Willingdon Wealth Management19,683$2,611 06/30/2019
     URI19,683$2,611 06/30/2019
Weiss Multi Strategy Advisers LLC19,487$2,585 06/30/2019
     URI19,487$2,585 06/30/2019
CIBC World Markets Inc.19,383$2,571 06/30/2019
     URI19,383$2,571 06/30/2019
Avalon Investment & Advisory19,198$2,546 06/30/2019
     URI19,198$2,546 06/30/2019
State Treasurer State of Michigan18,800$2,493 06/30/2019
     URI18,800$2,493 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt18,550$2,460 06/30/2019
     URI18,550$2,460 06/30/2019
Susquehanna International Group LLP $2,438 06/30/2019
     Put1,122,300$148,851 06/30/2019
     Call954,600$126,609 06/30/2019
     URI186,082$24,680 06/30/2019
Morris Capital Advisors LLC18,207$2,415 06/30/2019
     URI18,207$2,415 06/30/2019
Glen Harbor Capital Management LLC18,160$2,409 06/30/2019
     URI18,160$2,409 06/30/2019
State of Tennessee Treasury Department18,118$2,403 06/30/2019
     URI18,118$2,403 06/30/2019
Suntrust Banks Inc.18,056$2,395 06/30/2019
     URI18,056$2,395 06/30/2019
Keybank National Association OH18,016$2,389 06/30/2019
     URI18,016$2,389 06/30/2019
Gulf International Bank UK Ltd19,089$2,379 09/30/2019
     URI19,089$2,379 09/30/2019
Accident Compensation Corp17,200$2,281 06/30/2019
     URI17,200$2,281 06/30/2019
MML Investors Services LLC16,665$2,210 06/30/2019
     URI16,665$2,210 06/30/2019
Cambridge Investment Research Advisors Inc.16,609$2,203 06/30/2019
     URI16,609$2,203 06/30/2019
Ellington Management Group LLC16,600$2,202 06/30/2019
     URI16,600$2,202 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA16,472$2,185 06/30/2019
     URI16,472$2,185 06/30/2019
Cibc World Markets Corp16,388$2,174 06/30/2019
     URI16,388$2,174 06/30/2019
Highland Capital Management LP16,000$2,122 06/30/2019
     URI16,000$2,122 06/30/2019
Guggenheim Capital LLC15,864$2,104 06/30/2019
     URI15,864$2,104 06/30/2019
Federated Investors Inc. PA15,801$2,096 06/30/2019
     URI15,801$2,096 06/30/2019
Metropolitan Life Insurance Co NY15,711$2,084 06/30/2019
     URI15,711$2,084 06/30/2019
Comerica Bank15,720$2,067 06/30/2019
     URI15,720$2,067 06/30/2019
First Quadrant L P CA15,555$2,063 06/30/2019
     URI15,555$2,063 06/30/2019
Fulton Bank N.A.16,253$2,026 09/30/2019
     URI16,253$2,026 09/30/2019
Janney Montgomery Scott LLC15,207$2,017 06/30/2019
     URI15,207$2,017 06/30/2019
Texas Permanent School Fund15,163$2,011 06/30/2019
     URI15,163$2,011 06/30/2019
Skandinaviska Enskilda Banken AB publ 15,137$2,008 06/30/2019
     URI15,137$2,008 06/30/2019
Ladenburg Thalmann Financial Services Inc.15,010$1,992 06/30/2019
     URI15,010$1,992 06/30/2019
Arizona State Retirement System14,954$1,983 06/30/2019
     URI14,954$1,983 06/30/2019
Next Century Growth Investors LLC14,913$1,977 06/30/2019
     URI14,913$1,977 06/30/2019
Financial Counselors Inc.14,850$1,970 06/30/2019
     URI14,850$1,970 06/30/2019
Utah Retirement Systems14,846$1,969 06/30/2019
     URI14,846$1,969 06/30/2019
Schonfeld Strategic Advisors LLC15,700$1,951 06/30/2019
     URI15,700$1,951 06/30/2019
Traynor Capital Management Inc.14,413$1,935 06/30/2019
     URI14,413$1,935 06/30/2019
Robeco Institutional Asset Management B.V.14,286$1,896 06/30/2019
     URI14,286$1,896 06/30/2019
361 Capital LLC13,987$1,855 06/30/2019
     URI13,987$1,855 06/30/2019
Pennsylvania Trust Co14,750$1,838 09/30/2019
     URI14,750$1,838 09/30/2019
Quantitative Systematic Strategies LLC13,772$1,827 06/30/2019
     URI13,772$1,827 06/30/2019
Nomura Asset Management Co. Ltd.13,532$1,795 06/30/2019
     URI13,532$1,795 06/30/2019
Meitav Dash Investments Ltd.13,521$1,786 06/30/2019
     URI13,521$1,786 06/30/2019
Corient Capital Partners LLC13,427$1,781 06/30/2019
     URI13,427$1,781 06/30/2019
Achmea Investment Management B.V.13,422$1,781 06/30/2019
     URI13,422$1,781 06/30/2019
Westpac Banking Corp13,270$1,760 06/30/2019
     URI13,270$1,760 06/30/2019
Bank of Nova Scotia13,251$1,758 06/30/2019
     URI13,251$1,758 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.13,202$1,751 06/30/2019
     URI13,202$1,751 06/30/2019
Cushing Asset Management LP13,184$1,749 06/30/2019
     URI13,184$1,749 06/30/2019
Oppenheimer & Co. Inc.13,154$1,745 06/30/2019
     URI13,154$1,745 06/30/2019
State of Wisconsin Investment Board13,045$1,730 06/30/2019
     URI13,045$1,730 06/30/2019
State of Alaska Department of Revenue13,722$1,710 09/30/2019
     URI13,722$1,710 09/30/2019
M&T Bank Corp12,851$1,703 06/30/2019
     URI12,851$1,703 06/30/2019
Wesbanco Bank Inc.12,468$1,654 06/30/2019
     URI12,468$1,654 06/30/2019
Westside Investment Management Inc.12,457$1,652 06/30/2019
     URI12,457$1,652 06/30/2019
Public Employees Retirement Association of Colorado12,386$1,643 06/30/2019
     URI12,386$1,643 06/30/2019
Cumberland Advisors Inc.13,055$1,627 09/30/2019
     URI13,055$1,627 09/30/2019
Penn Capital Management Co. Inc.12,182$1,616 06/30/2019
     URI12,182$1,616 06/30/2019
Rampart Investment Management Company LLC12,113$1,607 06/30/2019
     URI12,113$1,607 06/30/2019
Barings LLC12,110$1,606 06/30/2019
     URI12,110$1,606 06/30/2019
NINE MASTS CAPITAL Ltd $1,602 06/30/2019
     URI13,937$1,848 06/30/2019
     Put40,000$246 06/30/2019
Allstate Corp11,921$1,581 06/30/2019
     URI11,921$1,581 06/30/2019
Zacks Investment Management11,694$1,551 06/30/2019
     URI11,694$1,551 06/30/2019
First Hawaiian Bank12,427$1,549 09/30/2019
     URI12,427$1,549 09/30/2019
Midas Management Corp11,600$1,539 06/30/2019
     URI11,600$1,539 06/30/2019
Institute for Wealth Management LLC.11,355$1,506 06/30/2019
     URI11,355$1,506 06/30/2019
Chesley Taft & Associates LLC12,025$1,499 09/30/2019
     URI12,025$1,499 09/30/2019
Redpoint Investment Management Pty Ltd11,293$1,498 06/30/2019
     URI11,293$1,498 06/30/2019
Nicholas Investment Partners LP11,269$1,495 06/30/2019
     URI11,269$1,495 06/30/2019
Mason Street Advisors LLC11,213$1,487 06/30/2019
     URI11,213$1,487 06/30/2019
Advisory Services Network LLC11,169$1,481 06/30/2019
     URI11,169$1,481 06/30/2019
Caisse DE Depot ET Placement DU Quebec11,100$1,472 06/30/2019
     URI11,100$1,472 06/30/2019
Norinchukin Bank The11,084$1,470 06/30/2019
     URI11,084$1,470 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd11,020$1,461 06/30/2019
     URI11,020$1,461 06/30/2019
Winmill & CO. Inc.11,600$1,446 09/30/2019
     URI11,600$1,446 09/30/2019
Burns J W & Co. Inc. NY11,449$1,427 09/30/2019
     URI11,449$1,427 09/30/2019
Amalgamated Bank10,692$1,418 06/30/2019
     URI10,692$1,418 06/30/2019
KBC Group NV10,570$1,401 06/30/2019
     URI10,570$1,401 06/30/2019
Shell Asset Management Co.10,544$1,398 06/30/2019
     URI10,544$1,398 06/30/2019
United Bank10,541$1,398 06/30/2019
     URI10,541$1,398 06/30/2019
Gargoyle Investment Advisor L.L.C.10,509$1,394 06/30/2019
     URI10,509$1,394 06/30/2019
Gilman Hill Asset Management LLC10,420$1,382 06/30/2019
     URI10,420$1,382 06/30/2019
South Dakota Investment Council10,400$1,379 06/30/2019
     URI10,400$1,379 06/30/2019
Griffin Asset Management Inc.10,373$1,376 06/30/2019
     URI10,373$1,376 06/30/2019
RDL Financial Inc.10,341$1,372 06/30/2019
     URI10,341$1,372 06/30/2019
Public Sector Pension Investment Board10,248$1,359 06/30/2019
     URI10,248$1,359 06/30/2019
Stephens Inc. AR10,143$1,345 06/30/2019
     URI10,143$1,345 06/30/2019
Dynamic Technology Lab Private Ltd10,005$1,327 06/30/2019
     URI10,005$1,327 06/30/2019
LMR Partners LLP9,932$1,317 06/30/2019
     URI9,932$1,317 06/30/2019
Mader & Shannon Wealth Management Inc.9,883$1,311 06/30/2019
     URI9,883$1,311 06/30/2019
Hodges Capital Management Inc.9,730$1,290 06/30/2019
     URI9,730$1,290 06/30/2019
Group One Trading L.P. $1,286 06/30/2019
     Call10,700$1,419 06/30/2019
     Put1,000$133 06/30/2019
ETRADE Capital Management LLC9,679$1,284 06/30/2019
     URI9,679$1,284 06/30/2019
RKL Wealth Management LLC9,518$1,264 06/30/2019
     URI9,518$1,264 06/30/2019
People s United Financial Inc.9,422$1,250 06/30/2019
     URI9,422$1,250 06/30/2019
Acorn Advisory Capital L.P.9,400$1,247 06/30/2019
     URI9,400$1,247 06/30/2019
Private Advisor Group LLC9,392$1,246 06/30/2019
     URI9,392$1,246 06/30/2019
New England Research & Management Inc.9,164$1,215 06/30/2019
     URI9,164$1,215 06/30/2019
Glenview Trust Co9,048$1,200 06/30/2019
     URI9,048$1,200 06/30/2019
Independent Advisor Alliance8,952$1,187 06/30/2019
     URI8,952$1,187 06/30/2019
Marietta Investment Partners LLC8,938$1,185 06/30/2019
     URI8,938$1,185 06/30/2019
Laurion Capital Management LP $1,155 06/30/2019
     Call99,700$13,224 06/30/2019
     Put91,000$12,069 06/30/2019
Texas Yale Capital Corp.8,689$1,152 06/30/2019
     URI8,689$1,152 06/30/2019
Nissay Asset Management Corp Japan ADV8,546$1,133 06/30/2019
     URI8,546$1,133 06/30/2019
Independent Investors Inc.8,550$1,133 06/30/2019
     URI8,550$1,133 06/30/2019
Landscape Capital Management L.L.C.8,541$1,133 06/30/2019
     URI8,541$1,133 06/30/2019
Morse Asset Management Inc8,480$1,125 06/30/2019
     URI8,480$1,125 06/30/2019
Campbell & CO Investment Adviser LLC8,989$1,120 09/30/2019
     URI8,989$1,120 09/30/2019
Hartford Investment Management Co.8,402$1,114 06/30/2019
     URI8,402$1,114 06/30/2019
Globeflex Capital L P8,382$1,112 06/30/2019
     URI8,382$1,112 06/30/2019
Oakbrook Investments LLC8,325$1,104 06/30/2019
     URI8,325$1,104 06/30/2019
Creative Planning8,293$1,100 06/30/2019
     URI8,293$1,100 06/30/2019
Brinker Capital Inc.8,289$1,099 06/30/2019
     URI8,289$1,099 06/30/2019
Burney Co.8,282$1,098 06/30/2019
     URI8,282$1,098 06/30/2019
Pacer Advisors Inc.8,796$1,096 09/30/2019
     URI8,796$1,096 09/30/2019
Seelaus Asset Management LLC8,225$1,091 06/30/2019
     URI8,225$1,091 06/30/2019
Securian Asset Management Inc8,218$1,090 06/30/2019
     URI8,218$1,090 06/30/2019
Westport Asset Management Inc.8,000$1,061 06/30/2019
     URI8,000$1,061 06/30/2019
Baldwin Brothers Inc. MA8,403$1,047 09/30/2019
     URI8,403$1,047 09/30/2019
Kendall Capital Management7,840$1,040 06/30/2019
     URI7,840$1,040 06/30/2019
Candriam Luxembourg S.C.A.7,707$1,018 06/30/2019
     URI7,707$1,018 06/30/2019
Oppenheimer Asset Management Inc.7,625$1,011 06/30/2019
     URI7,625$1,011 06/30/2019
Scotia Capital Inc.7,608$1,009 06/30/2019
     URI7,608$1,009 06/30/2019
Steward Partners Investment Advisory LLC7,613$1,009 06/30/2019
     URI7,613$1,009 06/30/2019
Kohlberg Kravis Roberts & Co. L.P.7,600$1,008 06/30/2019
     URI7,600$1,008 06/30/2019
BOKF NA7,466$990 06/30/2019
     URI7,466$990 06/30/2019
CIBC Asset Management Inc7,446$988 06/30/2019
     URI7,446$988 06/30/2019
Quantamental Technologies LLC7,428$985 06/30/2019
     URI7,428$985 06/30/2019
Wealthfront Advisers LLC7,875$982 09/30/2019
     URI7,875$982 09/30/2019
Verition Fund Management LLC7,321$971 06/30/2019
     URI7,321$971 06/30/2019
Quantitative Investment Management LLC7,048$934 06/30/2019
     URI7,048$934 06/30/2019
Sandell Asset Management Corp.7,006$929 06/30/2019
     URI7,006$929 06/30/2019
Cetera Advisor Networks LLC7,005$929 06/30/2019
     URI7,005$929 06/30/2019
Argent Capital Management LLC6,872$911 06/30/2019
     URI6,872$911 06/30/2019
World Asset Management Inc6,651$882 06/30/2019
     URI6,651$882 06/30/2019
Vanguard Capital Wealth Advisors6,550$868 06/30/2019
     URI6,550$868 06/30/2019
New Mexico Educational Retirement Board6,500$862 06/30/2019
     URI6,500$862 06/30/2019
IFM Investors Pty Ltd6,429$853 06/30/2019
     URI6,429$853 06/30/2019
Marshall Wace LLP6,311$837 06/30/2019
     URI6,311$837 06/30/2019
Blueshift Asset Management LLC6,151$816 06/30/2019
     URI6,151$816 06/30/2019
Meeder Asset Management Inc.6,125$812 06/30/2019
     URI6,125$812 06/30/2019
First Allied Advisory Services Inc.6,010$797 06/30/2019
     URI6,010$797 06/30/2019
Bayesian Capital Management LP5,904$783 06/30/2019
     URI5,904$783 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,869$776 06/30/2019
     URI5,869$776 06/30/2019
180 Wealth Advisors LLC6,393$773 06/30/2019
     URI6,393$773 06/30/2019
NumerixS Investment Technologies Inc5,800$769 06/30/2019
     URI5,800$769 06/30/2019
Ascent Wealth Partners LLC5,759$764 06/30/2019
     URI5,759$764 06/30/2019
Alps Advisors Inc.5,734$761 06/30/2019
     URI5,734$761 06/30/2019
Sei Investments Co.5,679$747 06/30/2019
     URI5,679$747 06/30/2019
Walleye Trading Advisors LLC5,397$715 06/30/2019
     URI5,397$715 06/30/2019
Piedmont Investment Advisors Inc.5,233$694 06/30/2019
     URI5,233$694 06/30/2019
BB&T Securities LLC5,160$684 06/30/2019
     URI5,160$684 06/30/2019
Mercer Global Advisors Inc. ADV5,118$679 06/30/2019
     URI5,118$679 06/30/2019
Fifth Third Bancorp5,106$677 06/30/2019
     URI5,106$677 06/30/2019
Icon Advisers Inc. Co.5,100$676 06/30/2019
     URI5,100$676 06/30/2019
Supplemental Annuity Collective Trust of NJ5,000$663 06/30/2019
     URI5,000$663 06/30/2019
Lombard Odier Asset Management USA Corp $663 06/30/2019
     Call5,000$663 06/30/2019
Level Four Advisory Services LLC4,998$663 06/30/2019
     URI4,998$663 06/30/2019
Parkside Investments LLC5,000$663 06/30/2019
     URI5,000$663 06/30/2019
Point View Wealth Management Inc.4,982$661 06/30/2019
     URI4,982$661 06/30/2019
Sentry Investment Management LLC4,937$655 06/30/2019
     URI4,937$655 06/30/2019
US Bancorp DE4,809$638 06/30/2019
     URI4,809$638 06/30/2019
Salem Investment Counselors Inc.4,750$630 06/30/2019
     URI4,750$630 06/30/2019
Crossmark Global Holdings Inc.5,006$624 09/30/2019
     URI5,006$624 09/30/2019
Carnegie Capital Asset Management LLC4,700$623 06/30/2019
     URI4,700$623 06/30/2019
Factorial Partners LLC4,700$623 06/30/2019
     URI4,700$623 06/30/2019
HCR Wealth Advisors4,664$619 06/30/2019
     URI4,664$619 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,616$612 06/30/2019
     URI4,616$612 06/30/2019
Massmutual Trust Co. FSB ADV4,539$602 06/30/2019
     URI4,539$602 06/30/2019
Landsberg Bennett & Dubbaneh LLC4,750$593 09/30/2019
     URI4,750$593 09/30/2019
SignalPoint Asset Management LLC4,436$588 06/30/2019
     URI4,436$588 06/30/2019
Advisor Partners LLC4,377$581 06/30/2019
     URI4,377$581 06/30/2019
Commerzbank Aktiengesellschaft FI4,299$570 06/30/2019
     URI4,299$570 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd4,567$569 09/30/2019
     URI4,567$569 09/30/2019
Dumont & Blake Investment Advisors LLC4,250$564 06/30/2019
     URI4,250$564 06/30/2019
Dakota Wealth Management4,230$561 06/30/2019
     URI4,230$561 06/30/2019
Deltec Asset Management LLC4,200$557 06/30/2019
     URI4,200$557 06/30/2019
Wiley BROS. Aintree Capital LLC4,430$552 09/30/2019
     URI4,430$552 09/30/2019
SRB Corp4,138$548 06/30/2019
     URI4,138$548 06/30/2019
Hillsdale Investment Management Inc.4,070$540 06/30/2019
     URI4,070$540 06/30/2019
Gideon Capital Advisors Inc.4,030$534 06/30/2019
     URI4,030$534 06/30/2019
Green Square Asset Management LLC4,015$533 06/30/2019
     URI4,015$533 06/30/2019
Louisiana State Employees Retirement System3,900$532 06/30/2019
     URI3,900$532 06/30/2019
Employees Retirement System of Texas4,000$531 06/30/2019
     URI4,000$531 06/30/2019
Mariner LLC3,968$526 06/30/2019
     URI3,968$526 06/30/2019
Boys Arnold & Co. Inc.3,939$522 06/30/2019
     URI3,939$522 06/30/2019
Tuscan Ridge Asset Management LLC $509 06/30/2019
     URI9,843$1,305 06/30/2019
     Put6,000$796 06/30/2019
Groesbeck Investment Management Corp NJ3,825$507 06/30/2019
     URI3,825$507 06/30/2019
Sciencast Management LP4,197$496 06/30/2019
     URI4,197$496 06/30/2019
Cetera Advisors LLC3,734$495 06/30/2019
     URI3,734$495 06/30/2019
Tocqueville Asset Management L.P.3,725$494 06/30/2019
     URI3,725$494 06/30/2019
First Dallas Securities Inc.3,715$493 06/30/2019
     URI3,715$493 06/30/2019
Advisory Research Inc.3,599$477 06/30/2019
     URI3,599$477 06/30/2019
First Manhattan Co.3,554$471 06/30/2019
     URI3,554$471 06/30/2019
Pendal Group Ltd3,507$465 06/30/2019
     URI3,507$465 06/30/2019
Cutler Group LP $461 06/30/2019
     URI4,054$537 06/30/2019
     Put49,300$146 06/30/2019
     Call13,300$70 06/30/2019
Cerebellum GP LLC3,589$447 09/30/2019
     URI3,589$447 09/30/2019
Parallax Volatility Advisers L.P. $446 06/30/2019
     Put185,300$24,582 06/30/2019
     Call179,500$23,815 06/30/2019
     URI9,147$1,213 06/30/2019
Atria Investments LLC4,079$445 06/30/2019
     URI4,079$445 06/30/2019
Putnam FL Investment Management Co.3,290$436 06/30/2019
     URI3,290$436 06/30/2019
Panagora Asset Management Inc.3,164$420 06/30/2019
     URI3,164$420 06/30/2019
Paloma Partners Management Co $411 06/30/2019
     URI5,204$690 06/30/2019
     Put2,100$279 06/30/2019
Nvwm LLC3,090$410 06/30/2019
     URI3,090$410 06/30/2019
Fort Washington Investment Advisors Inc. OH3,005$399 06/30/2019
     URI3,005$399 06/30/2019
National Asset Management Inc.3,000$399 06/30/2019
     URI3,000$399 06/30/2019
ETF Managers Group LLC3,024$399 06/30/2019
     URI3,024$399 06/30/2019
New Jersey Better Educational Savings Trust3,000$398 06/30/2019
     URI3,000$398 06/30/2019
Eukles Asset Management2,991$397 06/30/2019
     URI2,991$397 06/30/2019
Northwestern Mutual Investment Management Company LLC2,983$396 06/30/2019
     URI2,983$396 06/30/2019
Dupont Capital Management Corp2,886$383 06/30/2019
     URI2,886$383 06/30/2019
Pitcairn Co.2,862$379 06/30/2019
     URI2,862$379 06/30/2019
Brown Advisory Securities LLC2,784$373 06/30/2019
     URI2,784$373 06/30/2019
Quattro Financial Advisors LLC3,315$371 09/30/2019
     URI3,315$371 09/30/2019
LS Investment Advisors LLC2,777$368 06/30/2019
     URI2,777$368 06/30/2019
Winslow Evans & Crocker Inc.2,892$362 09/30/2019
     URI2,892$362 09/30/2019
Golden State Wealth Management LLC2,726$361 06/30/2019
     URI2,726$361 06/30/2019
Northwestern Mutual Wealth Management Co.2,644$351 06/30/2019
     URI2,644$351 06/30/2019
Vantage Financial Partners Ltd. Inc.2,650$351 06/30/2019
     URI2,650$351 06/30/2019
Balter Liquid Alternatives LLC2,628$349 06/30/2019
     URI2,628$349 06/30/2019
Prospera Financial Services Inc2,611$346 06/30/2019
     URI2,611$346 06/30/2019
Hilltop Holdings Inc.2,571$341 06/30/2019
     URI2,571$341 06/30/2019
Zeke Capital Advisors LLC2,568$341 06/30/2019
     URI2,568$341 06/30/2019
GWM Advisors LLC2,552$338 06/30/2019
     URI2,552$338 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,700$337 09/30/2019
     URI2,700$337 09/30/2019
GSA Capital Partners LLP2,475$328 06/30/2019
     URI2,475$328 06/30/2019
Bridges Investment Management Inc.2,428$322 06/30/2019
     URI2,428$322 06/30/2019
Compton Capital Management Inc. RI2,410$320 06/30/2019
     URI2,410$320 06/30/2019
Hunter Associates Investment Management LLC2,400$318 06/30/2019
     URI2,400$318 06/30/2019
Horizon Investments LLC2,367$314 06/30/2019
     URI2,367$314 06/30/2019
Loews Corp2,350$312 06/30/2019
     URI2,350$312 06/30/2019
BBT Capital Management LLC2,313$307 06/30/2019
     URI2,313$307 06/30/2019
NEXT Financial Group Inc2,297$305 06/30/2019
     URI2,297$305 06/30/2019
Veritable L.P.2,282$303 06/30/2019
     URI2,282$303 06/30/2019
Voya Financial Advisors Inc.2,284$301 06/30/2019
     URI2,284$301 06/30/2019
HGK Asset Management Inc.2,265$300 06/30/2019
     URI2,265$300 06/30/2019
Greatmark Investment Partners Inc.2,250$298 06/30/2019
     URI2,250$298 06/30/2019
AlphaCrest Capital Management LLC2,200$292 06/30/2019
     URI2,200$292 06/30/2019
Bremer Bank National Association2,309$288 09/30/2019
     URI2,309$288 09/30/2019
Koshinski Asset Management Inc.2,175$288 06/30/2019
     URI2,175$288 06/30/2019
Cigna Investments Inc. New2,252$286 06/30/2019
     URI2,252$286 06/30/2019
Sandler Capital Management2,150$285 06/30/2019
     URI2,150$285 06/30/2019
Price Capital Management Inc.2,100$282 06/30/2019
     URI2,100$282 06/30/2019
ExodusPoint Capital Management LP2,128$282 06/30/2019
     URI2,128$282 06/30/2019
Private Trust Co. NA2,256$281 09/30/2019
     URI2,256$281 09/30/2019
Parallel Advisors LLC2,116$281 06/30/2019
     URI2,116$281 06/30/2019
Wetherby Asset Management Inc.2,114$280 06/30/2019
     URI2,114$280 06/30/2019
MBM Wealth Consultants LLC2,075$280 06/30/2019
     URI2,075$280 06/30/2019
D.A. Davidson & CO.2,090$277 06/30/2019
     URI2,090$277 06/30/2019
Sanders Morris Harris LLC2,000$267 06/30/2019
     URI2,000$267 06/30/2019
Silvercrest Asset Management Group LLC2,012$267 06/30/2019
     URI2,012$267 06/30/2019
GYL Financial Synergies LLC2,010$267 06/30/2019
     URI2,010$267 06/30/2019
Williams Jones & Associates LLC2,005$266 06/30/2019
     URI2,005$266 06/30/2019
Gamble Jones Investment Counsel2,000$265 06/30/2019
     URI2,000$265 06/30/2019
Jefferies Group LLC2,001$265 06/30/2019
     URI2,001$265 06/30/2019
American Assets Investment Management LLC2,000$265 06/30/2019
     URI2,000$265 06/30/2019
Empire Life Investments Inc.2,001$265 06/30/2019
     URI2,001$265 06/30/2019
Raymond James Trust N.A.1,988$264 06/30/2019
     URI1,988$264 06/30/2019
Integrated Investment Consultants LLC1,965$261 06/30/2019
     URI1,965$261 06/30/2019
Legacy Capital Partners Inc.1,935$257 06/30/2019
     URI1,935$257 06/30/2019
OneAscent Financial Services LLC1,934$257 06/30/2019
     URI1,934$257 06/30/2019
Western Wealth Management LLC1,930$256 06/30/2019
     URI1,930$256 06/30/2019
Summit X LLC2,049$252 09/30/2019
     URI2,049$252 09/30/2019
Flagship Harbor Advisors LLC1,889$250 06/30/2019
     URI1,889$250 06/30/2019
AE Wealth Management LLC1,871$248 06/30/2019
     URI1,871$248 06/30/2019
Magnus Financial Group LLC1,867$248 06/30/2019
     URI1,867$248 06/30/2019
Sawtooth Solutions LLC1,861$247 06/30/2019
     URI1,861$247 06/30/2019
Bessemer Group Inc.1,850$245 06/30/2019
     URI1,850$245 06/30/2019
Sigma Planning Corp1,837$244 06/30/2019
     URI1,837$244 06/30/2019
Baird Financial Group Inc.1,801$239 06/30/2019
     URI1,801$239 06/30/2019
Commerce Bank1,756$233 06/30/2019
     URI1,756$233 06/30/2019
Bluestein R H & Co.1,700$225 06/30/2019
     URI1,700$225 06/30/2019
Beacon Investment Advisory Services Inc.1,656$220 06/30/2019
     URI1,656$220 06/30/2019
Good Life Advisors LLC1,652$219 06/30/2019
     URI1,652$219 06/30/2019
GAM Holding AG1,632$216 06/30/2019
     URI1,632$216 06/30/2019
Seeyond1,632$216 06/30/2019
     URI1,632$216 06/30/2019
SlateStone Wealth LLC1,617$214 06/30/2019
     URI1,617$214 06/30/2019
Bienville Capital Management LLC1,590$211 06/30/2019
     URI1,590$211 06/30/2019
Mutual Advisors LLC1,528$203 06/30/2019
     URI1,528$203 06/30/2019
Profund Advisors LLC1,520$202 06/30/2019
     URI1,520$202 06/30/2019
Pathstone Family Office LLC1,491$198 06/30/2019
     URI1,491$198 06/30/2019
Edmond DE Rothschild Holding S.A.1,410$187 06/30/2019
     URI1,410$187 06/30/2019
Ossiam1,390$184 06/30/2019
     URI1,390$184 06/30/2019
Ameritas Investment Partners Inc.1,381$183 06/30/2019
     URI1,381$183 06/30/2019
Proequities Inc. $178 06/30/2019
     URI1,341$178 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Huntington National Bank1,209$160 06/30/2019
     URI1,209$160 06/30/2019
CWM LLC1,208$160 06/30/2019
     URI1,208$160 06/30/2019
Squar Milner Financial Services LLC1,129$150 06/30/2019
     URI1,129$150 06/30/2019
Glenmede Trust Co. NA1,111$147 06/30/2019
     URI1,111$147 06/30/2019
Fieldpoint Private Securities LLC1,106$147 06/30/2019
     URI1,106$147 06/30/2019
Municipal Employees Retirement System of Michigan1,090$145 06/30/2019
     URI1,090$145 06/30/2019
QS Investors LLC1,018$136 06/30/2019
     URI1,018$136 06/30/2019
Whittier Trust Co.984$131 06/30/2019
     URI984$131 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund983$130 06/30/2019
     URI983$130 06/30/2019
Atlas Capital Advisors LLC972$129 06/30/2019
     URI972$129 06/30/2019
Rehmann Capital Advisory Group967$128 06/30/2019
     URI967$128 06/30/2019
Tredje AP fonden952$126 06/30/2019
     URI952$126 06/30/2019
Centaurus Financial Inc.851$113 06/30/2019
     URI851$113 06/30/2019
Valeo Financial Advisors LLC900$112 09/30/2019
     URI900$112 09/30/2019
Coastal Investment Advisors Inc.772$102 06/30/2019
     URI772$102 06/30/2019
Anderson Fisher LLC765$101 06/30/2019
     URI765$101 06/30/2019
Canada Pension Plan Investment Board753$100 06/30/2019
     URI753$100 06/30/2019
Mizuho Securities Co. Ltd.700$93 06/30/2019
     URI700$93 06/30/2019
Capital Analysts LLC683$91 06/30/2019
     URI683$91 06/30/2019
Heritage Wealth Advisors657$87 06/30/2019
     URI657$87 06/30/2019
Stonebridge Capital Advisors LLC618$82 06/30/2019
     URI618$82 06/30/2019
Financial Architects Inc $81 06/30/2019
     URI308$41 06/30/2019
     Call300$40 06/30/2019
Cornerstone Advisors Inc.603$80 06/30/2019
     URI603$80 06/30/2019
Harvest Fund Management Co. Ltd592$79 06/30/2019
     URI592$79 06/30/2019
Smithfield Trust Co.547$73 06/30/2019
     URI547$73 06/30/2019
Glassman Wealth Services530$70 06/30/2019
     URI530$70 06/30/2019
Zions Bancorporation N.A.528$70 06/30/2019
     URI528$70 06/30/2019
Brown Brothers Harriman & Co.477$63 06/30/2019
     URI477$63 06/30/2019
Tower Research Capital LLC TRC 473$63 06/30/2019
     URI473$63 06/30/2019
Massey Quick Simon & CO. LLC488$61 09/30/2019
     URI488$61 09/30/2019
Quadrant Capital Group LLC471$60 06/30/2019
     URI471$60 06/30/2019
CNB Bank455$60 06/30/2019
     URI455$60 06/30/2019
CENTRAL TRUST Co450$59 06/30/2019
     URI450$59 06/30/2019
BDO Wealth Advisors LLC444$59 06/30/2019
     URI444$59 06/30/2019
Signaturefd LLC467$58 09/30/2019
     URI467$58 09/30/2019
Ropes Wealth Advisors LLC427$57 06/30/2019
     URI427$57 06/30/2019
CSat Investment Advisory L.P.420$56 06/30/2019
     URI420$56 06/30/2019
Captrust Financial Advisors420$56 06/30/2019
     URI420$56 06/30/2019
Trust Co412$51 09/30/2019
     URI412$51 09/30/2019
Assetmark Inc.351$47 06/30/2019
     URI351$47 06/30/2019
FNY Investment Advisers LLC360$47 06/30/2019
     URI360$47 06/30/2019
First Mercantile Trust Co.350$46 06/30/2019
     URI350$46 06/30/2019
Benjamin F. Edwards & Company Inc.350$46 06/30/2019
     URI350$46 06/30/2019
First Bank & Trust337$45 06/30/2019
     URI337$45 06/30/2019
Pearl River Capital LLC328$44 06/30/2019
     URI328$44 06/30/2019
TCI Wealth Advisors Inc.318$42 06/30/2019
     URI318$42 06/30/2019
Proficio Capital Partners LLC311$41 06/30/2019
     URI311$41 06/30/2019
Gemmer Asset Management LLC316$39 09/30/2019
     URI316$39 09/30/2019
CLS Investments LLC292$39 06/30/2019
     URI292$39 06/30/2019
QCI Asset Management Inc. NY279$37 06/30/2019
     URI279$37 06/30/2019
Optimum Investment Advisors280$37 06/30/2019
     URI280$37 06/30/2019
Kistler Tiffany Companies LLC264$35 06/30/2019
     URI264$35 06/30/2019
Liberty Wealth Management LLC263$35 06/30/2019
     URI263$35 06/30/2019
Point72 Hong Kong Ltd256$34 06/30/2019
     URI256$34 06/30/2019
Mark Sheptoff Financial Planning LLC250$33 06/30/2019
     URI250$33 06/30/2019
North Star Investment Management Corp.250$31 09/30/2019
     URI250$31 09/30/2019
Guardian Life Insurance Co. of America233$31 06/30/2019
     URI233$31 06/30/2019
Hanson & Doremus Investment Management235$31 06/30/2019
     URI235$31 06/30/2019
FTB Advisors Inc.232$30 06/30/2019
     URI232$30 06/30/2019
Penserra Capital Management LLC228$30 06/30/2019
     URI228$30 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$27 06/30/2019
     URI200$27 06/30/2019
Prestige Wealth Management Group LLC205$27 06/30/2019
     URI205$27 06/30/2019
First Interstate Bank193$26 06/30/2019
     URI193$26 06/30/2019
Advantage Investment Management LLC180$22 09/30/2019
     URI180$22 09/30/2019
Johnson Financial Group Inc.163$21 06/30/2019
     URI163$21 06/30/2019
Burt Wealth Advisors160$21 06/30/2019
     URI160$21 06/30/2019
First Personal Financial Services159$20 09/30/2019
     URI159$20 09/30/2019
Wealthcare Advisory Partners LLC144$19 06/30/2019
     URI144$19 06/30/2019
AdvisorNet Financial Inc135$18 06/30/2019
     URI135$18 06/30/2019
Hudock Capital Group LLC136$18 06/30/2019
     URI136$18 06/30/2019
Jacobi Capital Management LLC128$17 06/30/2019
     URI128$17 06/30/2019
Avestar Capital LLC149$17 06/30/2019
     URI149$17 06/30/2019
Citizens Financial Group Inc RI119$16 06/30/2019
     URI119$16 06/30/2019
Truewealth LLC109$14 09/30/2019
     URI109$14 09/30/2019
Delta Asset Management LLC TN100$13 06/30/2019
     URI100$13 06/30/2019
Enterprise Financial Services Corp98$13 06/30/2019
     URI98$13 06/30/2019
Oakworth Capital Inc.100$13 06/30/2019
     URI100$13 06/30/2019
Private Capital Group LLC90$13 06/30/2019
     URI90$13 06/30/2019
Kavar Capital Partners LLC100$13 06/30/2019
     URI100$13 06/30/2019
Baystate Wealth Management LLC90$12 06/30/2019
     URI90$12 06/30/2019
Ironwood Financial llc94$12 06/30/2019
     URI94$12 06/30/2019
Pinnacle Bank80$10 09/30/2019
     URI80$10 09/30/2019
BerganKDV Wealth Management LLC75$10 06/30/2019
     URI75$10 06/30/2019
Berman Capital Advisors LLC77$10 06/30/2019
     URI77$10 06/30/2019
Reilly Financial Advisors LLC75$9 09/30/2019
     URI75$9 09/30/2019
Lenox Wealth Advisors LLC69$9 09/30/2019
     URI69$9 09/30/2019
Ogorek Anthony Joseph NY ADV72$9 06/30/2019
     URI72$9 06/30/2019
Sun Life Financial INC65$9 06/30/2019
     URI65$9 06/30/2019
Capital Bank & Trust Co70$9 06/30/2019
     URI70$9 06/30/2019
NuWave Investment Management LLC66$7 09/30/2019
     URI66$7 09/30/2019
Parkside Financial Bank & Trust52$7 06/30/2019
     URI52$7 06/30/2019
Rockefeller Capital Management L.P.51$7 06/30/2019
     URI51$7 06/30/2019
Earnest Partners LLC43$6 06/30/2019
     URI43$6 06/30/2019
FinTrust Capital Advisors LLC45$6 06/30/2019
     URI45$6 06/30/2019
Cribstone Capital Management LLC45$6 06/30/2019
     URI45$6 06/30/2019
Versant Capital Management Inc50$6 06/30/2019
     URI50$6 06/30/2019
Lindbrook Capital LLC51$6 06/30/2019
     URI51$6 06/30/2019
Shine Investment Advisory Services Inc.34$5 06/30/2019
     URI34$5 06/30/2019
WealthStone Inc.39$5 06/30/2019
     URI39$5 06/30/2019
Winch Advisory Services LLC35$5 06/30/2019
     URI35$5 06/30/2019
MRA Associates USA LLC40$5 06/30/2019
     URI40$5 06/30/2019
Laurel Wealth Advisors LLC40$5 06/30/2019
     URI40$5 06/30/2019
Farmers & Merchants Investments Inc.30$4 06/30/2019
     URI30$4 06/30/2019
Tarbox Family Office Inc.32$4 06/30/2019
     URI32$4 06/30/2019
Vectors Research Management LLC33$4 06/30/2019
     URI33$4 06/30/2019
Allworth Financial LP22$3 09/30/2019
     URI22$3 09/30/2019
Sound Income Strategies LLC22$3 09/30/2019
     URI22$3 09/30/2019
CX Institutional23$3 09/30/2019
     URI23$3 09/30/2019
Trust Co. of Vermont24$3 06/30/2019
     URI24$3 06/30/2019
Evolution Wealth Advisors LLC25$3 06/30/2019
     URI25$3 06/30/2019
Rational Advisors LLC15$2 06/30/2019
     URI15$2 06/30/2019
Lenox Wealth Management Inc.21$2 06/30/2019
     URI21$2 06/30/2019
San Francisco Sentry Investment Group CA12$2 06/30/2019
     URI12$2 06/30/2019
Taylor Hoffman Wealth Management16$2 06/30/2019
     URI16$2 06/30/2019
Front Row Advisors LLC15$2 06/30/2019
     URI15$2 06/30/2019
Ellevest Inc.8$1 09/30/2019
     URI8$1 09/30/2019
Bedel Financial Consulting Inc.10$1 09/30/2019
     URI10$1 09/30/2019
Archford Capital Strategies LLC10$1 06/30/2019
     URI10$1 06/30/2019
Gradient Investments LLC4$0 09/30/2019
     URI4$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     URI1$0 09/30/2019
HBK Investments L P $0 06/30/2019
     Put6,100$809 06/30/2019
     Call6,100$809 06/30/2019
Itau Unibanco Holding S.A.88$0 06/30/2019
     Put88$0 06/30/2019
Whittier Trust Co. of Nevada Inc.3$0 06/30/2019
     URI3$0 06/30/2019
Newfound Research LLC3$0 06/30/2019
     URI3$0 06/30/2019
HAP Trading LLC $-310 06/30/2019
     Put25,300$310 06/30/2019
Two Sigma Securities LLC $-318 06/30/2019
     Put11,200$1,485 06/30/2019
     Call8,800$1,167 06/30/2019
Nomura Holdings Inc. $-1,268 06/30/2019
     Put89,800$12,072 06/30/2019
     URI80,367$10,804 06/30/2019
Capstone Investment Advisors LLC $-1,379 06/30/2019
     Put21,400$2,838 06/30/2019
     Call11,000$1,459 06/30/2019
D. E. Shaw & Co. Inc. $-1,857 06/30/2019
     Put98,800$13,104 06/30/2019
     Call84,800$11,247 06/30/2019
Wolverine Trading LLC $-2,424 06/30/2019
     Put230,300$30,545 06/30/2019
     Call152,300$20,200 06/30/2019
     URI59,724$7,921 06/30/2019
Jane Street Group LLC $-3,553 06/30/2019
     Put95,700$12,693 06/30/2019
     URI36,111$4,790 06/30/2019
     Call32,800$4,350 06/30/2019
Falcon Edge Capital LP $-7,029 06/30/2019
     Put53,000$7,029 06/30/2019
PEAK6 Investments LLC $-14,085 06/30/2019
     Put106,800$14,165 06/30/2019
     Call600$80 06/30/2019
Twin Tree Management LP $-21,592 06/30/2019
     Put190,600$25,279 06/30/2019
     Call27,800$3,687 06/30/2019
CPMG Inc282,800$-37,508 06/30/2019
     Put282,800$37,508 06/30/2019

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

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