HoldingsChannel.com
Funds Holding URI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,577,667$882,643 03/31/2020
     URI8,577,667$882,643 03/31/2020
BlackRock Inc.5,703,838$586,926 03/31/2020
     URI5,703,838$586,926 03/31/2020
State Street Corp4,437,023$456,570 03/31/2020
     URI4,437,023$456,570 03/31/2020
Lyrical Asset Management LP1,986,199$204,380 03/31/2020
     URI1,986,199$204,380 03/31/2020
Wells Fargo & Company MN1,827,114$188,010 03/31/2020
     URI1,827,114$188,010 03/31/2020
Theleme Partners LLP1,738,000$178,840 03/31/2020
     URI1,738,000$178,840 03/31/2020
FMR LLC1,715,071$176,480 03/31/2020
     URI1,715,071$176,480 03/31/2020
Putnam Investments LLC1,654,354$170,233 03/31/2020
     URI1,654,354$170,233 03/31/2020
Geode Capital Management LLC1,234,081$126,752 03/31/2020
     URI1,234,081$126,752 03/31/2020
Morgan Stanley1,187,482$122,191 03/31/2020
     URI1,187,482$122,191 03/31/2020
Dimensional Fund Advisors LP1,133,107$116,518 03/31/2020
     URI1,133,107$116,518 03/31/2020
MARSHALL WACE ASIA Ltd981,172$100,962 03/31/2020
     URI981,172$100,962 03/31/2020
Neuberger Berman Group LLC955,190$97,691 03/31/2020
     URI955,190$97,691 03/31/2020
Thrivent Financial for Lutherans913,663$94,016 03/31/2020
     URI913,663$94,016 03/31/2020
Bank of America Corp DE $92,435 03/31/2020
     URI896,503$92,250 03/31/2020
     Call1,800$185 03/31/2020
Northern Trust Corp855,736$88,055 03/31/2020
     URI855,736$88,055 03/31/2020
Nordea Investment Management AB869,752$83,940 03/31/2020
     URI869,752$83,940 03/31/2020
Amundi Pioneer Asset Management Inc.757,765$77,974 03/31/2020
     URI757,765$77,974 03/31/2020
Alliancebernstein L.P.716,232$73,700 03/31/2020
     URI716,232$73,700 03/31/2020
Bank of New York Mellon Corp694,278$71,442 03/31/2020
     URI694,278$71,442 03/31/2020
Invesco Ltd.690,218$71,023 03/31/2020
     URI690,218$71,023 03/31/2020
Strs Ohio661,584$68,076 03/31/2020
     URI661,584$68,076 03/31/2020
Goldman Sachs Group Inc. $64,004 03/31/2020
     URI599,294$61,668 03/31/2020
     Call30,000$3,087 03/31/2020
     Put7,300$751 03/31/2020
Charles Schwab Investment Management Inc.556,991$57,315 03/31/2020
     URI556,991$57,315 03/31/2020
Brown Advisory Inc.510,851$52,568 03/31/2020
     URI510,851$52,568 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.510,408$52,521 03/31/2020
     URI510,408$52,521 03/31/2020
Legal & General Group Plc505,320$52,139 03/31/2020
     URI505,320$52,139 03/31/2020
LSV Asset Management501,440$51,598 03/31/2020
     URI501,440$51,598 03/31/2020
Arrowstreet Capital Limited Partnership471,737$48,542 03/31/2020
     URI471,737$48,542 03/31/2020
APG Asset Management N.V.464,497$47,797 03/31/2020
     URI464,497$47,797 03/31/2020
Clearbridge Investments LLC450,033$46,308 03/31/2020
     URI450,033$46,308 03/31/2020
Jennison Associates LLC446,194$45,913 03/31/2020
     URI446,194$45,913 03/31/2020
Carillon Tower Advisers Inc.461,445$45,391 03/31/2020
     URI461,445$45,391 03/31/2020
UBS Asset Management Americas Inc.429,144$44,159 03/31/2020
     URI429,144$44,159 03/31/2020
The Manufacturers Life Insurance Company 413,274$42,524 03/31/2020
     URI413,274$42,524 03/31/2020
J. L. Bainbridge & Co. Inc.400,876$41,250 03/31/2020
     URI400,876$41,250 03/31/2020
Glenview Capital Management LLC395,583$40,705 03/31/2020
     URI395,583$40,705 03/31/2020
Eagle Asset Management Inc.395,282$40,674 03/31/2020
     URI395,282$40,674 03/31/2020
Todd Asset Management LLC363,679$37,423 03/31/2020
     URI363,679$37,423 03/31/2020
Parametric Portfolio Associates LLC355,223$36,552 03/31/2020
     URI355,223$36,552 03/31/2020
Waddell & Reed Financial Inc.350,209$36,037 03/31/2020
     URI350,209$36,037 03/31/2020
Royal Bank of Canada337,682$34,747 03/31/2020
     URI337,682$34,747 03/31/2020
Harbor Spring Capital LLC323,000$33,237 03/31/2020
     URI323,000$33,237 03/31/2020
Bank of Montreal Can $32,718 03/31/2020
     URI348,239$33,487 03/31/2020
     Put8,000$769 03/31/2020
UBS Group AG $31,695 03/31/2020
     URI433,006$44,558 03/31/2020
     Put125,000$12,863 03/31/2020
Holocene Advisors LP307,976$31,691 03/31/2020
     URI307,976$31,691 03/31/2020
Argent Capital Management LLC293,627$30,214 03/31/2020
     URI293,627$30,214 03/31/2020
Swiss National Bank291,740$30,020 03/31/2020
     URI291,740$30,020 03/31/2020
Credit Suisse AG $29,930 03/31/2020
     URI259,375$26,689 03/31/2020
     Call39,300$4,044 03/31/2020
     Put7,800$803 03/31/2020
Deutsche Bank AG286,356$29,467 03/31/2020
     URI286,356$29,467 03/31/2020
AGF Investments Inc.272,563$28,047 03/31/2020
     URI272,563$28,047 03/31/2020
Nuveen Asset Management LLC255,809$26,323 03/31/2020
     URI255,809$26,323 03/31/2020
Voya Investment Management LLC255,218$26,262 03/31/2020
     URI255,218$26,262 03/31/2020
Janus Henderson Group PLC240,848$24,782 03/31/2020
     URI240,848$24,782 03/31/2020
JPMorgan Chase & Co. $24,493 03/31/2020
     URI238,021$24,493 03/31/2020
     Put7,400$761 03/31/2020
     Call7,400$761 03/31/2020
Lazard Asset Management LLC220,873$22,727 03/31/2020
     URI220,873$22,727 03/31/2020
Citadel Advisors LLC $22,389 03/31/2020
     Put427,600$44,000 03/31/2020
     URI427,282$43,967 03/31/2020
     Call217,900$22,422 03/31/2020
Hsbc Holdings PLC $22,249 03/31/2020
     URI194,430$20,004 03/31/2020
     Call21,900$2,245 03/31/2020
Electron Capital Partners LLC200,733$20,655 03/31/2020
     URI200,733$20,655 03/31/2020
Allianz Asset Management GmbH190,318$19,584 03/31/2020
     URI190,318$19,584 03/31/2020
Capital World Investors190,234$19,575 03/31/2020
     URI190,234$19,575 03/31/2020
Great West Life Assurance Co. Can185,366$19,123 03/31/2020
     URI185,366$19,123 03/31/2020
Scout Investments Inc.183,072$18,838 03/31/2020
     URI183,072$18,838 03/31/2020
Lodge Hill Capital LLC175,880$18,098 03/31/2020
     URI175,880$18,098 03/31/2020
Kohlberg Kravis Roberts & Co. L.P.175,601$18,069 03/31/2020
     URI175,601$18,069 03/31/2020
Schroder Investment Management Group170,720$17,615 03/31/2020
     URI170,720$17,615 03/31/2020
ClariVest Asset Management LLC170,876$17,583 03/31/2020
     URI170,876$17,583 03/31/2020
California Public Employees Retirement System169,511$17,443 03/31/2020
     URI169,511$17,443 03/31/2020
Retirement Systems of Alabama167,507$17,236 03/31/2020
     URI167,507$17,236 03/31/2020
Ensign Peak Advisors Inc166,406$17,124 03/31/2020
     URI166,406$17,124 03/31/2020
California State Teachers Retirement System160,341$16,499 03/31/2020
     URI160,341$16,499 03/31/2020
Boston Partners159,269$16,372 03/31/2020
     URI159,269$16,372 03/31/2020
Rhumbline Advisers155,514$16,002 03/31/2020
     URI155,514$16,002 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.149,152$15,347 03/31/2020
     URI149,152$15,347 03/31/2020
Price T Rowe Associates Inc. MD147,534$15,181 03/31/2020
     URI147,534$15,181 03/31/2020
Raymond James & Associates145,207$14,942 03/31/2020
     URI145,207$14,942 03/31/2020
Macquarie Group Ltd.142,798$14,694 03/31/2020
     URI142,798$14,694 03/31/2020
New York State Common Retirement Fund142,550$14,668 03/31/2020
     URI142,550$14,668 03/31/2020
Man Group plc140,982$14,507 03/31/2020
     URI140,982$14,507 03/31/2020
Truist Financial Corp140,090$14,414 03/31/2020
     URI140,090$14,414 03/31/2020
Columbus Hill Capital Management L.P.137,877$14,188 03/31/2020
     URI137,877$14,188 03/31/2020
KBC Group NV134,167$13,806 03/31/2020
     URI134,167$13,806 03/31/2020
New York State Teachers Retirement System125,996$12,965 03/31/2020
     URI125,996$12,965 03/31/2020
Marshall Wace LLP125,378$12,902 03/31/2020
     URI125,378$12,902 03/31/2020
Wedge Capital Management L L P NC122,909$12,647 03/31/2020
     URI122,909$12,647 03/31/2020
AQR Capital Management LLC122,748$12,631 03/31/2020
     URI122,748$12,631 03/31/2020
Mitsubishi UFJ Trust & Banking Corp122,390$12,595 03/31/2020
     URI122,390$12,595 03/31/2020
PNC Financial Services Group Inc.116,249$11,963 03/31/2020
     URI116,249$11,963 03/31/2020
Chiron Investment Management LLC115,788$11,915 03/31/2020
     URI115,788$11,915 03/31/2020
Edgemoor Investment Advisors Inc.114,875$11,821 03/31/2020
     URI114,875$11,821 03/31/2020
Atwood & Palmer Inc.112,861$11,613 03/31/2020
     URI112,861$11,613 03/31/2020
Citigroup Inc. $11,596 03/31/2020
     Put140,700$14,478 03/31/2020
     URI126,699$13,037 03/31/2020
     Call126,700$13,037 03/31/2020
Principal Financial Group Inc.112,006$11,525 03/31/2020
     URI112,006$11,525 03/31/2020
First Trust Advisors LP106,676$10,977 03/31/2020
     URI106,676$10,977 03/31/2020
Virginia Retirement Systems ET AL106,500$10,959 03/31/2020
     URI106,500$10,959 03/31/2020
State Board of Administration of Florida Retirement System104,949$10,799 03/31/2020
     URI104,949$10,799 03/31/2020
Millennium Management LLC $10,734 03/31/2020
     Call117,200$12,060 03/31/2020
     Put35,400$3,643 03/31/2020
     URI22,520$2,317 03/31/2020
Ameriprise Financial Inc.103,639$10,672 03/31/2020
     URI103,639$10,672 03/31/2020
Tarsadia Capital LLC $10,290 03/31/2020
     Call100,000$10,290 03/31/2020
LPL Financial LLC98,721$10,158 03/31/2020
     URI98,721$10,158 03/31/2020
Natixis Advisors L.P.97,112$9,992 03/31/2020
     URI97,112$9,992 03/31/2020
Prudential Financial Inc.93,663$9,638 03/31/2020
     URI93,663$9,638 03/31/2020
Sandbar Asset Management LLP92,274$9,495 03/31/2020
     URI92,274$9,495 03/31/2020
Colony Group LLC88,820$9,140 03/31/2020
     URI88,820$9,140 03/31/2020
Quilter Plc88,049$9,061 03/31/2020
     URI88,049$9,061 03/31/2020
Adage Capital Partners GP L.L.C.86,066$8,856 03/31/2020
     URI86,066$8,856 03/31/2020
American Financial Group Inc.85,000$8,746 03/31/2020
     URI85,000$8,746 03/31/2020
Oregon Public Employees Retirement Fund84,594$8,705 03/31/2020
     URI84,594$8,705 03/31/2020
1832 Asset Management L.P.90,000$8,624 03/31/2020
     URI90,000$8,624 03/31/2020
First Republic Investment Management Inc.83,079$8,549 03/31/2020
     URI83,079$8,549 03/31/2020
AXA82,900$8,531 03/31/2020
     URI82,900$8,531 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main82,345$8,473 03/31/2020
     URI82,345$8,473 03/31/2020
FIL Ltd82,220$8,460 03/31/2020
     URI82,220$8,460 03/31/2020
Gabelli Funds LLC81,500$8,386 03/31/2020
     URI81,500$8,386 03/31/2020
DekaBank Deutsche Girozentrale86,947$8,188 03/31/2020
     URI86,947$8,188 03/31/2020
Gotham Asset Management LLC79,120$8,141 03/31/2020
     URI79,120$8,141 03/31/2020
Barclays PLC $8,132 03/31/2020
     Put137,100$14,108 03/31/2020
     Call110,500$11,370 03/31/2020
     URI105,611$10,870 03/31/2020
Aperio Group LLC78,593$8,087 03/31/2020
     URI78,593$8,087 03/31/2020
Employees Retirement System of Texas78,459$8,073 03/31/2020
     URI78,459$8,073 03/31/2020
Atom Investors LP72,193$7,429 03/31/2020
     URI72,193$7,429 03/31/2020
Loomis Sayles & Co. L P71,663$7,374 03/31/2020
     URI71,663$7,374 03/31/2020
Soapstone Management L.P.69,110$7,111 03/31/2020
     URI69,110$7,111 03/31/2020
Empire Life Investments Inc.67,699$6,966 03/31/2020
     URI67,699$6,966 03/31/2020
Mn Services Vermogensbeheer B.V.67,549$6,951 03/31/2020
     URI67,549$6,951 03/31/2020
Brandywine Global Investment Management LLC67,042$6,899 03/31/2020
     URI67,042$6,899 03/31/2020
Raymond James Financial Services Advisors Inc.65,773$6,768 03/31/2020
     URI65,773$6,768 03/31/2020
Asset Management One Co. Ltd.65,417$6,731 03/31/2020
     URI65,417$6,731 03/31/2020
Boston Private Wealth LLC64,056$6,591 03/31/2020
     URI64,056$6,591 03/31/2020
Chevy Chase Trust Holdings Inc.63,039$6,487 03/31/2020
     URI63,039$6,487 03/31/2020
Stifel Financial Corp61,294$6,244 03/31/2020
     URI61,294$6,244 03/31/2020
Foundry Partners LLC60,038$6,178 03/31/2020
     URI60,038$6,178 03/31/2020
Montgomery Investment Management Inc.59,440$6,117 03/31/2020
     URI59,440$6,117 03/31/2020
Alberta Investment Management Corp59,000$6,071 03/31/2020
     URI59,000$6,071 03/31/2020
Mackenzie Financial Corp58,336$6,003 03/31/2020
     URI58,336$6,003 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 58,241$5,993 03/31/2020
     URI58,241$5,993 03/31/2020
Philadelphia Financial Management of San Francisco LLC58,137$5,982 03/31/2020
     URI58,137$5,982 03/31/2020
Majedie Asset Management Ltd56,586$5,836 03/31/2020
     URI56,586$5,836 03/31/2020
State of New Jersey Common Pension Fund D56,148$5,778 03/31/2020
     URI56,148$5,778 03/31/2020
Teacher Retirement System of Texas54,441$5,602 03/31/2020
     URI54,441$5,602 03/31/2020
Willingdon Wealth Management54,298$5,587 03/31/2020
     URI54,298$5,587 03/31/2020
Victory Capital Management Inc.53,374$5,492 03/31/2020
     URI53,374$5,492 03/31/2020
Crestwood Advisors Group LLC51,062$5,254 03/31/2020
     URI51,062$5,254 03/31/2020
Robeco Institutional Asset Management B.V.50,058$5,152 03/31/2020
     URI50,058$5,152 03/31/2020
Logan Capital Management Inc.50,027$5,148 03/31/2020
     URI50,027$5,148 03/31/2020
Pictet Asset Management Ltd.49,855$5,130 03/31/2020
     URI49,855$5,130 03/31/2020
Standard Life Aberdeen plc49,351$5,079 03/31/2020
     URI49,351$5,079 03/31/2020
BNP Paribas Arbitrage SA48,368$4,977 03/31/2020
     URI48,368$4,977 03/31/2020
Toronto Dominion Bank47,714$4,910 03/31/2020
     URI47,714$4,910 03/31/2020
Walleye Trading LLC $4,857 03/31/2020
     Call52,500$5,402 03/31/2020
     Put5,300$545 03/31/2020
Douglas Lane & Associates LLC45,848$4,718 03/31/2020
     URI45,848$4,718 03/31/2020
Envestnet Asset Management Inc.44,502$4,579 03/31/2020
     URI44,502$4,579 03/31/2020
James Investment Research Inc.43,260$4,452 03/31/2020
     URI43,260$4,452 03/31/2020
Congress Asset Management Co. MA42,044$4,326 03/31/2020
     URI42,044$4,326 03/31/2020
Royce & Associates LP40,172$4,134 03/31/2020
     URI40,172$4,134 03/31/2020
UMB Bank N A MO39,682$4,083 03/31/2020
     URI39,682$4,083 03/31/2020
Connor Clark & Lunn Investment Management Ltd.38,119$3,922 03/31/2020
     URI38,119$3,922 03/31/2020
Fisher Asset Management LLC37,503$3,859 03/31/2020
     URI37,503$3,859 03/31/2020
Court Place Advisors LLC36,655$3,772 03/31/2020
     URI36,655$3,772 03/31/2020
State of Wisconsin Investment Board36,300$3,735 03/31/2020
     URI36,300$3,735 03/31/2020
Korea Investment CORP35,950$3,699 03/31/2020
     URI35,950$3,699 03/31/2020
Canada Pension Plan Investment Board35,434$3,646 03/31/2020
     URI35,434$3,646 03/31/2020
Wesleyan Assurance Society35,218$3,616 03/31/2020
     URI35,218$3,616 03/31/2020
Russell Investments Group Ltd.36,742$3,610 03/31/2020
     URI36,742$3,610 03/31/2020
Arcadia Investment Management Corp MI34,769$3,578 03/31/2020
     URI34,769$3,578 03/31/2020
Ziegler Capital Management LLC34,369$3,537 03/31/2020
     URI34,369$3,537 03/31/2020
Lee Danner & Bass Inc.34,212$3,520 03/31/2020
     URI34,212$3,520 03/31/2020
Schneider Capital Management Corp34,100$3,509 03/31/2020
     URI34,100$3,509 03/31/2020
Caisse DE Depot ET Placement DU Quebec34,056$3,504 03/31/2020
     URI34,056$3,504 03/31/2020
Andra AP fonden33,800$3,478 03/31/2020
     URI33,800$3,478 03/31/2020
US Bancorp DE33,701$3,467 03/31/2020
     URI33,701$3,467 03/31/2020
Jupiter Asset Management Ltd.33,460$3,435 03/31/2020
     URI33,460$3,435 03/31/2020
Jane Street Group LLC $3,429 03/31/2020
     Put112,100$11,535 03/31/2020
     URI92,534$9,521 03/31/2020
     Call52,900$5,443 03/31/2020
Graybill Bartz & Assoc Ltd.32,502$3,344 03/31/2020
     URI32,502$3,344 03/31/2020
AMP Capital Investors Ltd34,779$3,310 03/31/2020
     URI34,779$3,310 03/31/2020
YHB Investment Advisors Inc.32,008$3,294 03/31/2020
     URI32,008$3,294 03/31/2020
Signet Financial Management LLC29,144$3,211 03/31/2020
     URI29,144$3,211 03/31/2020
Cozad Asset Management Inc.30,710$3,160 03/31/2020
     URI30,710$3,160 03/31/2020
Treasurer of the State of North Carolina30,689$3,158 03/31/2020
     URI30,689$3,158 03/31/2020
Public Employees Retirement System of Ohio30,507$3,139 03/31/2020
     URI30,507$3,139 03/31/2020
Central Bank & Trust Co.30,401$3,128 03/31/2020
     URI30,401$3,128 03/31/2020
Gamco Investors INC. ET AL29,945$3,081 03/31/2020
     URI29,945$3,081 03/31/2020
Elm Ridge Management LLC29,334$3,018 03/31/2020
     URI29,334$3,018 03/31/2020
Bank of Nova Scotia29,149$3,001 03/31/2020
     URI29,149$3,001 03/31/2020
Prime Capital Investment Advisors LLC29,015$2,986 03/31/2020
     URI29,015$2,986 03/31/2020
Kennedy Capital Management Inc.28,260$2,908 03/31/2020
     URI28,260$2,908 03/31/2020
Royal London Asset Management Ltd.30,468$2,893 03/31/2020
     URI30,468$2,893 03/31/2020
Affinity Investment Advisors LLC28,027$2,884 03/31/2020
     URI28,027$2,884 03/31/2020
Mirae Asset Global Investments Co. Ltd.27,543$2,835 03/31/2020
     URI27,543$2,835 03/31/2020
Daiwa Securities Group Inc.27,478$2,827 03/31/2020
     URI27,478$2,827 03/31/2020
American International Group Inc.27,252$2,804 03/31/2020
     URI27,252$2,804 03/31/2020
Winmill & CO. Inc.26,700$2,748 03/31/2020
     URI26,700$2,748 03/31/2020
Wilen Investment Management CORP.26,591$2,712 03/31/2020
     URI26,591$2,712 03/31/2020
Aviva PLC26,068$2,682 03/31/2020
     URI26,068$2,682 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH25,430$2,617 03/31/2020
     URI25,430$2,617 03/31/2020
Eaton Vance Management25,013$2,574 03/31/2020
     URI25,013$2,574 03/31/2020
Alpine Woods Capital Investors LLC24,850$2,557 03/31/2020
     URI24,850$2,557 03/31/2020
Avalon Investment & Advisory24,708$2,542 03/31/2020
     URI24,708$2,542 03/31/2020
Nisa Investment Advisors LLC24,655$2,537 03/31/2020
     URI24,655$2,537 03/31/2020
Adams Diversified Equity Fund Inc.24,500$2,521 03/31/2020
     URI24,500$2,521 03/31/2020
Lipe & Dalton24,101$2,480 03/31/2020
     URI24,101$2,480 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund23,830$2,452 03/31/2020
     URI23,830$2,452 03/31/2020
DNB Asset Management AS23,805$2,450 03/31/2020
     URI23,805$2,450 03/31/2020
Leuthold Group LLC23,528$2,421 03/31/2020
     URI23,528$2,421 03/31/2020
Comerica Bank22,823$2,420 03/31/2020
     URI22,823$2,420 03/31/2020
NN Investment Partners Holdings N.V.23,021$2,370 03/31/2020
     URI23,021$2,370 03/31/2020
Aigen Investment Management LP23,021$2,369 03/31/2020
     URI23,021$2,369 03/31/2020
Commonwealth Equity Services LLC22,554$2,320 03/31/2020
     URI22,554$2,320 03/31/2020
Advisor Group Holdings Inc.91,198$2,313 03/31/2020
     URI91,198$2,313 03/31/2020
TD Asset Management Inc.22,385$2,304 03/31/2020
     URI22,385$2,304 03/31/2020
Advisors Asset Management Inc.22,313$2,296 03/31/2020
     URI22,313$2,296 03/31/2020
BI Asset Management Fondsmaeglerselskab A S21,720$2,235 03/31/2020
     URI21,720$2,235 03/31/2020
Next Century Growth Investors LLC21,700$2,232 03/31/2020
     URI21,700$2,232 03/31/2020
Ariose Capital Management Ltd21,300$2,192 03/31/2020
     URI21,300$2,192 03/31/2020
Pin Oak Investment Advisors Inc.21,159$2,177 03/31/2020
     URI21,159$2,177 03/31/2020
Gradient Investments LLC20,551$2,115 03/31/2020
     URI20,551$2,115 03/31/2020
Cinctive Capital Management LP20,000$2,058 03/31/2020
     URI20,000$2,058 03/31/2020
Massachusetts Financial Services Co. MA19,989$2,057 03/31/2020
     URI19,989$2,057 03/31/2020
Vident Investment Advisory LLC19,576$2,014 03/31/2020
     URI19,576$2,014 03/31/2020
Miller Investment Management LP19,549$2,012 03/31/2020
     URI19,549$2,012 03/31/2020
MetLife Investment Management LLC19,372$1,993 03/31/2020
     URI19,372$1,993 03/31/2020
Xact Kapitalforvaltning AB19,349$1,991 03/31/2020
     URI19,349$1,991 03/31/2020
Usca Ria LLC19,266$1,982 03/31/2020
     URI19,266$1,982 03/31/2020
Redpoint Investment Management Pty Ltd19,266$1,982 03/31/2020
     URI19,266$1,982 03/31/2020
ProShare Advisors LLC19,212$1,977 03/31/2020
     URI19,212$1,977 03/31/2020
Gulf International Bank UK Ltd19,089$1,964 03/31/2020
     URI19,089$1,964 03/31/2020
HighTower Advisors LLC19,136$1,959 03/31/2020
     URI19,136$1,959 03/31/2020
Parallax Volatility Advisers L.P. $1,927 03/31/2020
     Put102,300$10,524 03/31/2020
     URI60,530$6,229 03/31/2020
     Call60,500$6,222 03/31/2020
State of Alaska Department of Revenue12,816$1,910 06/30/2020
     URI12,816$1,910 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt18,550$1,909 03/31/2020
     URI18,550$1,909 03/31/2020
Hennessy Advisors Inc.18,300$1,883 03/31/2020
     URI18,300$1,883 03/31/2020
Integrated Advisors Network LLC18,285$1,882 03/31/2020
     URI18,285$1,882 03/31/2020
MidWestOne Financial Group Inc.17,903$1,842 03/31/2020
     URI17,903$1,842 03/31/2020
Malaga Cove Capital LLC17,464$1,828 03/31/2020
     URI17,464$1,828 03/31/2020
Skandinaviska Enskilda Banken AB publ 17,732$1,825 03/31/2020
     URI17,732$1,825 03/31/2020
Fulton Bank N. A.12,225$1,822 06/30/2020
     URI12,225$1,822 06/30/2020
State of Tennessee Treasury Department17,670$1,818 03/31/2020
     URI17,670$1,818 03/31/2020
KAMES CAPITAL plc17,567$1,803 03/31/2020
     URI17,567$1,803 03/31/2020
State of Michigan Retirement System17,300$1,780 03/31/2020
     URI17,300$1,780 03/31/2020
Arizona State Retirement System17,295$1,780 03/31/2020
     URI17,295$1,780 03/31/2020
Blair William & Co. IL16,750$1,724 03/31/2020
     URI16,750$1,724 03/31/2020
Captrust Financial Advisors17,737$1,702 03/31/2020
     URI17,737$1,702 03/31/2020
Marshall Wace North America L.P.16,476$1,695 03/31/2020
     URI16,476$1,695 03/31/2020
Empowered Funds LLC16,283$1,676 03/31/2020
     URI16,283$1,676 03/31/2020
South Dakota Investment Council16,249$1,672 03/31/2020
     URI16,249$1,672 03/31/2020
Morris Capital Advisors LLC16,168$1,664 03/31/2020
     URI16,168$1,664 03/31/2020
Burns J W & Co. Inc. NY11,149$1,662 06/30/2020
     URI11,149$1,662 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,593$1,605 03/31/2020
     URI15,593$1,605 03/31/2020
Cetera Advisor Networks LLC15,318$1,576 03/31/2020
     URI15,318$1,576 03/31/2020
Covington Capital Management15,143$1,558 03/31/2020
     URI15,143$1,558 03/31/2020
Nomura Holdings Inc.15,089$1,545 03/31/2020
     URI15,089$1,545 03/31/2020
Bridgeway Capital Management Inc.15,000$1,544 03/31/2020
     URI15,000$1,544 03/31/2020
Pennsylvania Trust Co14,740$1,517 03/31/2020
     URI14,740$1,517 03/31/2020
Premier Fund Managers Ltd15,867$1,507 03/31/2020
     URI15,867$1,507 03/31/2020
Martingale Asset Management L P14,632$1,506 03/31/2020
     URI14,632$1,506 03/31/2020
Guggenheim Capital LLC14,489$1,491 03/31/2020
     URI14,489$1,491 03/31/2020
AE Wealth Management LLC14,253$1,467 03/31/2020
     URI14,253$1,467 03/31/2020
Utah Retirement Systems14,246$1,466 03/31/2020
     URI14,246$1,466 03/31/2020
Raynor Geoffrey13,647$1,404 03/31/2020
     URI13,647$1,404 03/31/2020
Texas Permanent School Fund13,607$1,400 03/31/2020
     URI13,607$1,400 03/31/2020
Nomura Asset Management Co. Ltd.13,573$1,397 03/31/2020
     URI13,573$1,397 03/31/2020
Metropolitan Life Insurance Co NY13,550$1,394 03/31/2020
     URI13,550$1,394 03/31/2020
Westside Investment Management Inc.13,272$1,365 03/31/2020
     URI13,272$1,365 03/31/2020
Zacks Investment Management13,257$1,364 03/31/2020
     URI13,257$1,364 03/31/2020
Sawtooth Solutions LLC13,190$1,357 03/31/2020
     URI13,190$1,357 03/31/2020
Penserra Capital Management LLC11,321$1,352 03/31/2020
     URI11,321$1,352 03/31/2020
Wealthfront Advisers LLC12,842$1,321 03/31/2020
     URI12,842$1,321 03/31/2020
Cumberland Advisors Inc.12,805$1,318 03/31/2020
     URI12,805$1,318 03/31/2020
Cambridge Investment Research Advisors Inc.12,652$1,302 03/31/2020
     URI12,652$1,302 03/31/2020
Kiwi Wealth Investments Limited Partnership12,654$1,302 03/31/2020
     URI12,654$1,302 03/31/2020
Public Employees Retirement Association of Colorado12,199$1,255 03/31/2020
     URI12,199$1,255 03/31/2020
Amalgamated Bank12,107$1,246 03/31/2020
     URI12,107$1,246 03/31/2020
Empirical Finance LLC12,107$1,246 03/31/2020
     URI12,107$1,246 03/31/2020
Crossmark Global Holdings Inc.12,101$1,245 03/31/2020
     URI12,101$1,245 03/31/2020
RBF Capital LLC12,000$1,235 03/31/2020
     URI12,000$1,235 03/31/2020
RDL Financial Inc.12,001$1,235 03/31/2020
     URI12,001$1,235 03/31/2020
Mackay Shields LLC11,958$1,230 03/31/2020
     URI11,958$1,230 03/31/2020
Westpac Banking Corp11,727$1,207 03/31/2020
     URI11,727$1,207 03/31/2020
Candriam Luxembourg S.C.A.7,364$1,201 03/31/2020
     URI7,364$1,201 03/31/2020
Nwam LLC11,648$1,199 03/31/2020
     URI11,648$1,199 03/31/2020
Glenview Trust Co11,628$1,197 03/31/2020
     URI11,628$1,197 03/31/2020
Chesley Taft & Associates LLC11,606$1,194 03/31/2020
     URI11,606$1,194 03/31/2020
Whitebox Advisors LLC11,589$1,193 03/31/2020
     URI11,589$1,193 03/31/2020
Federated Hermes Inc.11,497$1,182 03/31/2020
     URI11,497$1,182 03/31/2020
Whittier Trust Co.11,463$1,179 03/31/2020
     URI11,463$1,179 03/31/2020
PEAK6 Investments LLC $1,150 03/31/2020
     Put32,100$3,303 03/31/2020
     Call24,000$2,470 03/31/2020
     URI19,274$1,983 03/31/2020
Shell Asset Management Co.10,860$1,117 03/31/2020
     URI10,860$1,117 03/31/2020
Bank of The West10,851$1,116 03/31/2020
     URI10,851$1,116 03/31/2020
Carnegie Capital Asset Management LLC10,800$1,111 03/31/2020
     URI10,800$1,111 03/31/2020
Montag A & Associates Inc.10,780$1,109 03/31/2020
     URI10,780$1,109 03/31/2020
Mason Street Advisors LLC10,723$1,103 03/31/2020
     URI10,723$1,103 03/31/2020
Oppenheimer & Co. Inc.10,683$1,099 03/31/2020
     URI10,683$1,099 03/31/2020
O Shaughnessy Asset Management LLC10,676$1,099 03/31/2020
     URI10,676$1,099 03/31/2020
United Bank10,541$1,085 03/31/2020
     URI10,541$1,085 03/31/2020
Gilman Hill Asset Management LLC10,402$1,070 03/31/2020
     URI10,402$1,070 03/31/2020
Mutual of America Capital Management LLC10,345$1,065 03/31/2020
     URI10,345$1,065 03/31/2020
Baldwin Brothers Inc. MA10,098$1,039 03/31/2020
     URI10,098$1,039 03/31/2020
M&T Bank Corp10,020$1,032 03/31/2020
     URI10,020$1,032 03/31/2020
Windsor Creek Advisors LLC $1,012 03/31/2020
     URI7,835$806 03/31/2020
     Call2,000$206 03/31/2020
Independent Advisor Alliance9,825$1,011 03/31/2020
     URI9,825$1,011 03/31/2020
Hodges Capital Management Inc.9,770$1,005 03/31/2020
     URI9,770$1,005 03/31/2020
First Hawaiian Bank9,539$981 03/31/2020
     URI9,539$981 03/31/2020
Unigestion Holding SA9,258$952 03/31/2020
     URI9,258$952 03/31/2020
Wiley BROS. Aintree Capital LLC6,310$940 06/30/2020
     URI6,310$940 06/30/2020
Chartwell Investment Partners LLC9,066$933 03/31/2020
     URI9,066$933 03/31/2020
Factorial Partners LLC9,000$926 03/31/2020
     URI9,000$926 03/31/2020
Davidson Capital Management Inc.8,976$924 03/31/2020
     URI8,976$924 03/31/2020
RKL Wealth Management LLC8,894$915 03/31/2020
     URI8,894$915 03/31/2020
Institute for Wealth Management LLC.8,863$912 03/31/2020
     URI8,863$912 03/31/2020
Glenmede Trust Co. NA5,463$909 03/31/2020
     URI5,463$909 03/31/2020
Anchor Bolt Capital LP8,673$892 03/31/2020
     URI8,673$892 03/31/2020
Mercer Global Advisors Inc. ADV8,571$882 03/31/2020
     URI8,571$882 03/31/2020
Texas Yale Capital Corp.8,569$882 03/31/2020
     URI8,569$882 03/31/2020
Nissay Asset Management Corp Japan ADV8,486$873 03/31/2020
     URI8,486$873 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,224$846 03/31/2020
     URI8,224$846 03/31/2020
CIBC Asset Management Inc8,096$833 03/31/2020
     URI8,096$833 03/31/2020
Creative Planning8,078$831 03/31/2020
     URI8,078$831 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd8,062$829 03/31/2020
     URI8,062$829 03/31/2020
Hartford Investment Management Co.8,028$826 03/31/2020
     URI8,028$826 03/31/2020
D.A. Davidson & CO.8,020$825 03/31/2020
     URI8,020$825 03/31/2020
Westport Asset Management Inc.8,000$823 03/31/2020
     URI8,000$823 03/31/2020
Hancock Whitney Corp7,965$820 03/31/2020
     URI7,965$820 03/31/2020
Seelaus Asset Management LLC7,725$795 03/31/2020
     URI7,725$795 03/31/2020
Independent Investors Inc.7,700$792 03/31/2020
     URI7,700$792 03/31/2020
Callahan Advisors LLC7,670$789 03/31/2020
     URI7,670$789 03/31/2020
New England Research & Management Inc.7,664$789 03/31/2020
     URI7,664$789 03/31/2020
Steward Partners Investment Advisory LLC7,669$789 03/31/2020
     URI7,669$789 03/31/2020
Kendall Capital Management7,570$779 03/31/2020
     URI7,570$779 03/31/2020
Securian Asset Management Inc7,522$774 03/31/2020
     URI7,522$774 03/31/2020
Point View Wealth Management Inc.7,490$771 03/31/2020
     URI7,490$771 03/31/2020
Public Sector Pension Investment Board7,469$769 03/31/2020
     URI7,469$769 03/31/2020
IFM Investors Pty Ltd8,051$766 03/31/2020
     URI8,051$766 03/31/2020
Barings LLC7,390$761 03/31/2020
     URI7,390$761 03/31/2020
Rafferty Asset Management LLC7,261$747 03/31/2020
     URI7,261$747 03/31/2020
Alaska Permanent Fund Corp7,190$740 03/31/2020
     URI7,190$740 03/31/2020
Level Four Advisory Services LLC7,155$738 03/31/2020
     URI7,155$738 03/31/2020
Fifth Third Bancorp7,157$736 03/31/2020
     URI7,157$736 03/31/2020
Kettle Hill Capital Management LLC7,101$731 03/31/2020
     URI7,101$731 03/31/2020
Penn Capital Management Co. Inc.6,816$726 03/31/2020
     URI6,816$726 03/31/2020
Dai Ichi Life Insurance Company Ltd7,022$723 03/31/2020
     URI7,022$723 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.6,968$717 03/31/2020
     URI6,968$717 03/31/2020
SeaBridge Investment Advisors LLC6,966$717 03/31/2020
     URI6,966$717 03/31/2020
Keybank National Association OH6,859$706 03/31/2020
     URI6,859$706 03/31/2020
MML Investors Services LLC6,504$669 03/31/2020
     URI6,504$669 03/31/2020
Norinchukin Bank The6,289$647 03/31/2020
     URI6,289$647 03/31/2020
Cutler Group LP $640 03/31/2020
     Put87,700$1,451 03/31/2020
     URI13,611$1,400 03/31/2020
     Call84,800$691 03/31/2020
Piedmont Investment Advisors Inc.6,098$627 03/31/2020
     URI6,098$627 03/31/2020
National Pension Service6,009$618 03/31/2020
     URI6,009$618 03/31/2020
First Allied Advisory Services Inc.5,999$617 03/31/2020
     URI5,999$617 03/31/2020
Groesbeck Investment Management Corp NJ4,060$605 06/30/2020
     URI4,060$605 06/30/2020
Legacy Capital Partners Inc.3,970$592 06/30/2020
     URI3,970$592 06/30/2020
Ameritas Investment Partners Inc.5,754$592 03/31/2020
     URI5,754$592 03/31/2020
Janney Montgomery Scott LLC5,704$587 03/31/2020
     URI5,704$587 03/31/2020
Q Global Advisors LLC5,700$587 03/31/2020
     URI5,700$587 03/31/2020
Oppenheimer Asset Management Inc.5,652$582 03/31/2020
     URI5,652$582 03/31/2020
Scotia Capital Inc.5,638$580 03/31/2020
     URI5,638$580 03/31/2020
Shaker Investments LLC OH5,571$573 03/31/2020
     URI5,571$573 03/31/2020
Baird Financial Group Inc.5,512$568 03/31/2020
     URI5,512$568 03/31/2020
Tudor Investment Corp Et Al5,506$567 03/31/2020
     URI5,506$567 03/31/2020
Cibc World Markets Corp5,500$566 03/31/2020
     URI5,500$566 03/31/2020
Eukles Asset Management5,370$553 03/31/2020
     URI5,370$553 03/31/2020
Lombard Odier Asset Management Switzerland SA5,349$550 03/31/2020
     URI5,349$550 03/31/2020
BOKF NA5,292$544 03/31/2020
     URI5,292$544 03/31/2020
Scopus Asset Management L.P.5,261$541 03/31/2020
     URI5,261$541 03/31/2020
Dupont Capital Management Corp5,235$539 03/31/2020
     URI5,235$539 03/31/2020
180 Wealth Advisors LLC5,539$533 03/31/2020
     URI5,539$533 03/31/2020
CENTRAL TRUST Co5,147$530 03/31/2020
     URI5,147$530 03/31/2020
Icon Advisers Inc. Co.5,100$525 03/31/2020
     URI5,100$525 03/31/2020
Greatmark Investment Partners Inc.5,080$523 03/31/2020
     URI5,080$523 03/31/2020
Sei Investments Co.5,079$522 03/31/2020
     URI5,079$522 03/31/2020
Redwood Investment Management LLC5,054$520 03/31/2020
     URI5,054$520 03/31/2020
Supplemental Annuity Collective Trust of NJ5,000$515 03/31/2020
     URI5,000$515 03/31/2020
Sandell Asset Management Corp.5,000$514 03/31/2020
     URI5,000$514 03/31/2020
Corient Capital Partners LLC4,901$504 03/31/2020
     URI4,901$504 03/31/2020
Optas LLC4,871$502 03/31/2020
     URI4,871$502 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,802$494 03/31/2020
     URI4,802$494 03/31/2020
World Asset Management Inc4,750$489 03/31/2020
     URI4,750$489 03/31/2020
Columbia Trust Co 010120164,760$489 03/31/2020
     URI4,760$489 03/31/2020
New Mexico Educational Retirement Board4,700$484 03/31/2020
     URI4,700$484 03/31/2020
Financial Advocates Investment Management $481 03/31/2020
     Call100$481 03/31/2020
Stratos Wealth Partners LTD.4,655$479 03/31/2020
     URI4,655$479 03/31/2020
Panagora Asset Management Inc.4,644$478 03/31/2020
     URI4,644$478 03/31/2020
Full Sail Capital LLC4,000$478 03/31/2020
     URI4,000$478 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd4,625$475 03/31/2020
     URI4,625$475 03/31/2020
Sentry Investment Management LLC4,564$470 03/31/2020
     URI4,564$470 03/31/2020
Northwestern Mutual Wealth Management Co.4,440$457 03/31/2020
     URI4,440$457 03/31/2020
Los Angeles Capital Management & Equity Research Inc.4,379$451 03/31/2020
     URI4,379$451 03/31/2020
Weiss Asset Management LP4,235$436 03/31/2020
     URI4,235$436 03/31/2020
Dumont & Blake Investment Advisors LLC4,221$434 03/31/2020
     URI4,221$434 03/31/2020
Private Advisor Group LLC4,220$434 03/31/2020
     URI4,220$434 03/31/2020
Globeflex Capital L P4,040$416 03/31/2020
     URI4,040$416 03/31/2020
Driehaus Capital Management LLC4,022$414 03/31/2020
     URI4,022$414 03/31/2020
Edgewood Management LLC4,000$412 03/31/2020
     URI4,000$412 03/31/2020
ARP Americas LP3,967$408 03/31/2020
     URI3,967$408 03/31/2020
Commerce Bank3,928$404 03/31/2020
     URI3,928$404 03/31/2020
Northwestern Mutual Investment Management Company LLC3,910$402 03/31/2020
     URI3,910$402 03/31/2020
Koshinski Asset Management Inc.3,895$401 03/31/2020
     URI3,895$401 03/31/2020
First Dallas Securities Inc.3,825$394 03/31/2020
     URI3,825$394 03/31/2020
Massmutual Trust Co. FSB ADV3,786$390 03/31/2020
     URI3,786$390 03/31/2020
Advisor Partners LLC3,753$386 03/31/2020
     URI3,753$386 03/31/2020
H2O AM LLP3,730$384 03/31/2020
     URI3,730$384 03/31/2020
First Manhattan Co.3,695$380 03/31/2020
     URI3,695$380 03/31/2020
Baker Avenue Asset Management LP3,689$379 03/31/2020
     URI3,689$379 03/31/2020
Meeder Asset Management Inc.3,660$377 03/31/2020
     URI3,660$377 03/31/2020
Advisory Services Network LLC3,659$376 03/31/2020
     URI3,659$376 03/31/2020
QS Investors LLC3,573$368 03/31/2020
     URI3,573$368 03/31/2020
Wellington Management Group LLP3,547$365 03/31/2020
     URI3,547$365 03/31/2020
Selway Asset Management3,550$365 03/31/2020
     URI3,550$365 03/31/2020
Symmetry Partners LLC3,419$352 03/31/2020
     URI3,419$352 03/31/2020
Ossiam3,354$345 03/31/2020
     URI3,354$345 03/31/2020
Accident Compensation Corp3,347$344 03/31/2020
     URI3,347$344 03/31/2020
Cushing Asset Management LP3,310$341 03/31/2020
     URI3,310$341 03/31/2020
AMF Pensionsforsakring AB3,290$339 03/31/2020
     URI3,290$339 03/31/2020
Sanders Morris Harris LLC2,000$337 03/31/2020
     URI2,000$337 03/31/2020
CIBC World Markets Inc.3,251$335 03/31/2020
     URI3,251$335 03/31/2020
Pitcairn Co.3,240$333 03/31/2020
     URI3,240$333 03/31/2020
Bessemer Group Inc.3,230$333 03/31/2020
     URI3,230$333 03/31/2020
Estate Counselors LLC3,220$331 03/31/2020
     URI3,220$331 03/31/2020
Louisiana State Employees Retirement System3,200$329 03/31/2020
     URI3,200$329 03/31/2020
Aubrey Capital Management Ltd3,169$326 03/31/2020
     URI3,169$326 03/31/2020
Adams Wealth Management3,172$326 03/31/2020
     URI3,172$326 03/31/2020
Brown Advisory Securities LLC3,136$322 03/31/2020
     URI3,136$322 03/31/2020
Probity Advisors Inc.3,050$314 03/31/2020
     URI3,050$314 03/31/2020
Vantage Financial Partners Ltd. Inc.3,050$314 03/31/2020
     URI3,050$314 03/31/2020
Boys Arnold & Co. Inc.3,014$310 03/31/2020
     URI3,014$310 03/31/2020
Xcel Wealth Management LLC3,000$308 03/31/2020
     URI3,000$308 03/31/2020
First Mercantile Trust Co.2,965$306 03/31/2020
     URI2,965$306 03/31/2020
CenterStar Asset Management LLC $305 03/31/2020
     URI4,008$381 03/31/2020
     Put2,200$76 03/31/2020
Raymond James Trust N.A.2,931$302 03/31/2020
     URI2,931$302 03/31/2020
Personal CFO Solutions LLC2,919$300 03/31/2020
     URI2,919$300 03/31/2020
National Asset Management Inc.2,905$299 03/31/2020
     URI2,905$299 03/31/2020
Winslow Evans & Crocker Inc.2,842$294 03/31/2020
     URI2,842$294 03/31/2020
Hillsdale Investment Management Inc.2,850$293 03/31/2020
     URI2,850$293 03/31/2020
Fort Washington Investment Advisors Inc. OH2,841$292 03/31/2020
     URI2,841$292 03/31/2020
LS Investment Advisors LLC2,835$292 03/31/2020
     URI2,835$292 03/31/2020
Advisory Research Inc.2,776$286 03/31/2020
     URI2,776$286 03/31/2020
Wetherby Asset Management Inc.2,778$286 03/31/2020
     URI2,778$286 03/31/2020
Traynor Capital Management Inc.2,765$284 03/31/2020
     URI2,765$284 03/31/2020
BTC Capital Management Inc.2,721$280 03/31/2020
     URI2,721$280 03/31/2020
Bluestein R H & Co.2,700$278 03/31/2020
     URI2,700$278 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.2,700$278 03/31/2020
     URI2,700$278 03/31/2020
F&V Capital Management LLC2,670$275 03/31/2020
     URI2,670$275 03/31/2020
AlphaCrest Capital Management LLC2,648$272 03/31/2020
     URI2,648$272 03/31/2020
Veritable L.P.2,559$263 03/31/2020
     URI2,559$263 03/31/2020
MBM Wealth Consultants LLC2,520$259 03/31/2020
     URI2,520$259 03/31/2020
Compton Capital Management Inc. RI2,510$258 03/31/2020
     URI2,510$258 03/31/2020
Archer Investment Corp2,510$258 03/31/2020
     URI2,510$258 03/31/2020
Deltec Asset Management LLC2,500$257 03/31/2020
     URI2,500$257 03/31/2020
Whittier Trust Co. of Nevada Inc.2,488$256 03/31/2020
     URI2,488$256 03/31/2020
Invenomic Capital Management LP2,477$255 03/31/2020
     URI2,477$255 03/31/2020
Cetera Advisors LLC2,436$251 03/31/2020
     URI2,436$251 03/31/2020
Lincoln National Corp2,405$247 03/31/2020
     URI2,405$247 03/31/2020
Banco de Sabadell S.A2,544$247 03/31/2020
     URI2,544$247 03/31/2020
HRT Financial LLC $246 03/31/2020
     PUT2,400$246 03/31/2020
Palisade Capital Management LLC NJ2,350$242 03/31/2020
     URI2,350$242 03/31/2020
Alambic Investment Management L.P.2,355$242 03/31/2020
     URI2,355$242 03/31/2020
FDx Advisors Inc.2,580$239 03/31/2020
     URI2,580$239 03/31/2020
ETF Managers Group LLC2,478$236 03/31/2020
     URI2,478$236 03/31/2020
IFP Advisors Inc2,376$235 03/31/2020
     URI2,376$235 03/31/2020
Northern Oak Wealth Management Inc.2,255$232 03/31/2020
     URI2,255$232 03/31/2020
IHT Wealth Management LLC2,256$232 03/31/2020
     URI2,256$232 03/31/2020
CWA Asset Management Group LLC2,211$228 03/31/2020
     URI2,211$228 03/31/2020
Cigna Investments Inc. New2,192$226 03/31/2020
     URI2,192$226 03/31/2020
Cornell Pochily Investment Advisors Inc.2,419$226 03/31/2020
     URI2,419$226 03/31/2020
Contravisory Investment Management Inc.2,171$223 03/31/2020
     URI2,171$223 03/31/2020
DRW Securities LLC2,160$222 03/31/2020
     URI2,160$222 03/31/2020
Hayden Royal LLC2,151$221 03/31/2020
     URI2,151$221 03/31/2020
Pacer Advisors Inc.2,063$217 03/31/2020
     URI2,063$217 03/31/2020
Flagship Harbor Advisors LLC2,112$217 03/31/2020
     URI2,112$217 03/31/2020
Pettee Investors Inc.2,100$216 03/31/2020
     URI2,100$216 03/31/2020
Summit X LLC2,021$207 03/31/2020
     URI2,021$207 03/31/2020
Gamble Jones Investment Counsel2,000$206 03/31/2020
     URI2,000$206 03/31/2020
American Assets Investment Management LLC2,000$206 03/31/2020
     URI2,000$206 03/31/2020
Atlas Capital Advisors LLC2,000$206 03/31/2020
     URI2,000$206 03/31/2020
Newport Wealth Strategies Inc.1,890$205 03/31/2020
     URI1,890$205 03/31/2020
Prospera Financial Services Inc1,982$204 03/31/2020
     URI1,982$204 03/31/2020
Rockefeller Capital Management L.P.1,698$175 03/31/2020
     URI1,698$175 03/31/2020
Quantbot Technologies LP1,676$172 03/31/2020
     URI1,676$172 03/31/2020
Seeyond1,619$167 03/31/2020
     URI1,619$167 03/31/2020
Vestcor Inc1,609$166 03/31/2020
     URI1,609$166 03/31/2020
Sowell Financial Services LLC1,561$161 03/31/2020
     URI1,561$161 03/31/2020
CWM Advisors LLC1,498$154 03/31/2020
     URI1,498$154 03/31/2020
Enterprise Financial Services Corp1,300$134 03/31/2020
     URI1,300$134 03/31/2020
Squar Milner Financial Services LLC1,270$130 03/31/2020
     URI1,270$130 03/31/2020
1776 Wealth LLC1,270$130 03/31/2020
     URI1,270$130 03/31/2020
Banque Cantonale Vaudoise1,200$123 03/31/2020
     URI1,200$123 03/31/2020
Arkadios Wealth Advisors1,139$117 03/31/2020
     URI1,139$117 03/31/2020
Signaturefd LLC1,096$113 03/31/2020
     URI1,096$113 03/31/2020
Edmond DE Rothschild Holding S.A.1,070$110 03/31/2020
     URI1,070$110 03/31/2020
Centaurus Financial Inc.1,062$109 03/31/2020
     URI1,062$109 03/31/2020
Clearstead Advisors LLC958$99 03/31/2020
     URI958$99 03/31/2020
Pacitti Group Inc.959$98 03/31/2020
     URI959$98 03/31/2020
Migdal Insurance & Financial Holdings Ltd.934$96 03/31/2020
     URI934$96 03/31/2020
Parallel Advisors LLC916$94 03/31/2020
     URI916$94 03/31/2020
SG Americas Securities LLC $93 03/31/2020
     URI12,561$1,293 03/31/2020
     Put50,000$1,200 03/31/2020
Salem Investment Counselors Inc.850$87 03/31/2020
     URI850$87 03/31/2020
Heritage Wealth Advisors795$82 03/31/2020
     URI795$82 03/31/2020
Ellevest Inc.546$81 06/30/2020
     URI546$81 06/30/2020
Benjamin F. Edwards & Company Inc.749$77 03/31/2020
     URI749$77 03/31/2020
Anderson Fisher LLC746$77 03/31/2020
     URI746$77 03/31/2020
CWM LLC718$74 03/31/2020
     URI718$74 03/31/2020
Capital Analysts LLC683$70 03/31/2020
     URI683$70 03/31/2020
Quadrant Capital Group LLC663$68 03/31/2020
     URI663$68 03/31/2020
NEXT Financial Group Inc649$67 03/31/2020
     URI649$67 03/31/2020
Islay Capital Management LLC608$63 03/31/2020
     URI608$63 03/31/2020
Huntington National Bank588$61 03/31/2020
     URI588$61 03/31/2020
Synovus Financial Corp584$60 03/31/2020
     URI584$60 03/31/2020
BDO Wealth Advisors LLC574$59 03/31/2020
     URI574$59 03/31/2020
Orion Portfolio Solutions LLC563$58 03/31/2020
     URI563$58 03/31/2020
Smithfield Trust Co.547$56 03/31/2020
     URI547$56 03/31/2020
Rampart Investment Management Company LLC548$56 03/31/2020
     URI548$56 03/31/2020
Harbor Investment Advisory LLC502$52 03/31/2020
     URI502$52 03/31/2020
Two Sigma Investments LP $51 03/31/2020
     Call2,800$288 03/31/2020
     Put2,300$237 03/31/2020
Pathstone Family Office LLC500$51 03/31/2020
     URI500$51 03/31/2020
First Bank & Trust499$51 03/31/2020
     URI499$51 03/31/2020
Glassman Wealth Services444$46 03/31/2020
     URI444$46 03/31/2020
Golden State Wealth Management LLC435$45 03/31/2020
     URI435$45 03/31/2020
Kistler Tiffany Companies LLC264$44 03/31/2020
     URI264$44 03/31/2020
Valeo Financial Advisors LLC408$44 03/31/2020
     URI408$44 03/31/2020
CSat Investment Advisory L.P.399$41 03/31/2020
     URI399$41 03/31/2020
Cornerstone Advisors Inc.354$36 03/31/2020
     URI354$36 03/31/2020
Citizens Financial Group Inc RI306$31 03/31/2020
     URI306$31 03/31/2020
TCI Wealth Advisors Inc.294$30 03/31/2020
     URI294$30 03/31/2020
Hanson & Doremus Investment Management278$29 03/31/2020
     URI278$29 03/31/2020
CNB Bank262$27 03/31/2020
     URI262$27 03/31/2020
Mark Sheptoff Financial Planning LLC250$26 03/31/2020
     URI250$26 03/31/2020
Prestige Wealth Management Group LLC240$25 03/31/2020
     URI240$25 03/31/2020
Vectors Research Management LLC233$24 03/31/2020
     URI233$24 03/31/2020
Gemmer Asset Management LLC210$22 03/31/2020
     URI210$22 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$21 03/31/2020
     URI200$21 03/31/2020
Tower Research Capital LLC TRC 204$21 03/31/2020
     URI204$21 03/31/2020
tru Independence LLC200$21 03/31/2020
     URI200$21 03/31/2020
NumerixS Investment Technologies Inc198$20 03/31/2020
     URI198$20 03/31/2020
Allred Capital Management LLC192$20 03/31/2020
     URI192$20 03/31/2020
PineBridge Investments L.P.178$18 03/31/2020
     URI178$18 03/31/2020
Trust Co177$18 03/31/2020
     URI177$18 03/31/2020
Jacobi Capital Management LLC168$17 03/31/2020
     URI168$17 03/31/2020
Burt Wealth Advisors160$16 03/31/2020
     URI160$16 03/31/2020
Hudock Inc.152$15 03/31/2020
     URI152$15 03/31/2020
Berman Capital Advisors LLC155$15 03/31/2020
     URI155$15 03/31/2020
Kore Private Wealth LLC140$14 03/31/2020
     URI140$14 03/31/2020
AdvisorNet Financial Inc110$11 03/31/2020
     URI110$11 03/31/2020
Stonebridge Capital Advisors LLC106$11 03/31/2020
     URI106$11 03/31/2020
Truewealth LLC109$11 03/31/2020
     URI109$11 03/31/2020
Proequities Inc. $10 03/31/2020
     URI100$10 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Delta Asset Management LLC TN100$10 03/31/2020
     URI100$10 03/31/2020
Woodley Farra Manion Portfolio Management Inc.100$10 03/31/2020
     URI100$10 03/31/2020
Reilly Financial Advisors LLC100$10 03/31/2020
     URI100$10 03/31/2020
Tarbox Family Office Inc.96$10 03/31/2020
     URI96$10 03/31/2020
Ironwood Financial llc94$10 03/31/2020
     URI94$10 03/31/2020
Zions Bancorporation N.A.94$10 03/31/2020
     URI94$10 03/31/2020
Wealth Quarterback LLC99$10 03/31/2020
     URI99$10 03/31/2020
FinTrust Capital Advisors LLC92$9 03/31/2020
     URI92$9 03/31/2020
Resources Management Corp CT ADV75$8 03/31/2020
     URI75$8 03/31/2020
Optimum Investment Advisors75$8 03/31/2020
     URI75$8 03/31/2020
BerganKDV Wealth Management LLC75$8 03/31/2020
     URI75$8 03/31/2020
Claraphi Advisory Network LLC73$8 03/31/2020
     URI73$8 03/31/2020
Ogorek Anthony Joseph NY ADV72$7 03/31/2020
     URI72$7 03/31/2020
Lenox Wealth Advisors LLC69$7 03/31/2020
     URI69$7 03/31/2020
CKW Financial Group73$7 03/31/2020
     URI73$7 03/31/2020
Private Capital Group LLC67$7 03/31/2020
     URI67$7 03/31/2020
QCI Asset Management Inc. NY58$6 03/31/2020
     URI58$6 03/31/2020
Shine Investment Advisory Services Inc.56$6 03/31/2020
     URI56$6 03/31/2020
Assetmark Inc.63$6 03/31/2020
     URI63$6 03/31/2020
Parkside Financial Bank & Trust55$6 03/31/2020
     URI55$6 03/31/2020
Lindbrook Capital LLC63$6 03/31/2020
     URI63$6 03/31/2020
Engrave Wealth Partners LLC65$6 03/31/2020
     URI65$6 03/31/2020
American National Bank35$5 06/30/2020
     URI35$5 06/30/2020
Sun Life Financial INC45$5 03/31/2020
     URI45$5 03/31/2020
Baystate Wealth Management LLC48$5 03/31/2020
     URI48$5 03/31/2020
First Horizon Advisors Inc.50$5 03/31/2020
     URI50$5 03/31/2020
Front Row Advisors LLC39$5 03/31/2020
     URI39$5 03/31/2020
EPG Wealth Management LLC53$5 03/31/2020
     URI53$5 03/31/2020
Center for Financial Planning Inc.48$5 03/31/2020
     URI48$5 03/31/2020
Davis Capital Management48$5 03/31/2020
     URI48$5 03/31/2020
Tsfg LLC29$4 06/30/2020
     URI29$4 06/30/2020
Earnest Partners LLC43$4 03/31/2020
     URI43$4 03/31/2020
Laurel Wealth Advisors LLC40$4 03/31/2020
     URI40$4 03/31/2020
Your Advocates Ltd. LLP37$4 03/31/2020
     URI37$4 03/31/2020
MBE Wealth Management LLC41$4 03/31/2020
     URI41$4 03/31/2020
Brown Brothers Harriman & Co.28$3 03/31/2020
     URI28$3 03/31/2020
WASHINGTON TRUST Co25$3 03/31/2020
     URI25$3 03/31/2020
Farmers & Merchants Investments Inc.33$3 03/31/2020
     URI33$3 03/31/2020
IndexIQ Advisors LLC26$3 03/31/2020
     URI26$3 03/31/2020
Gables Capital Management Inc.33$3 03/31/2020
     URI33$3 03/31/2020
Savior LLC27$3 03/31/2020
     URI27$3 03/31/2020
Key Financial Inc35$3 03/31/2020
     URI35$3 03/31/2020
Motco15$2 03/31/2020
     URI15$2 03/31/2020
Exchange Traded Concepts LLC24$2 03/31/2020
     URI24$2 03/31/2020
Lenox Wealth Management Inc.22$2 03/31/2020
     URI22$2 03/31/2020
Spectrum Management Group LLC20$2 03/31/2020
     URI20$2 03/31/2020
San Francisco Sentry Investment Group CA21$2 03/31/2020
     URI21$2 03/31/2020
Allworth Financial LP22$2 03/31/2020
     URI22$2 03/31/2020
Arden Trust Co18$2 03/31/2020
     URI18$2 03/31/2020
Evoke Wealth LLC17$2 03/31/2020
     URI17$2 03/31/2020
West Oak Capital LLC5$1 06/30/2020
     URI5$1 06/30/2020
Ancora Advisors LLC10$1 03/31/2020
     URI10$1 03/31/2020
Price Wealth LLC9$1 03/31/2020
     URI9$1 03/31/2020
Balentine LLC8$1 03/31/2020
     URI8$1 03/31/2020
Cribstone Capital Management LLC7$1 03/31/2020
     URI7$1 03/31/2020
Bedel Financial Consulting Inc.11$1 03/31/2020
     URI11$1 03/31/2020
Sound Income Strategies LLC11$1 03/31/2020
     URI11$1 03/31/2020
CX Institutional7$1 03/31/2020
     URI7$1 03/31/2020
Global Retirement Partners LLC11$1 03/31/2020
     URI11$1 03/31/2020
Bay Harbor Wealth Management LLC5$1 03/31/2020
     URI5$1 03/31/2020
Altshuler Shaham Ltd3$0 03/31/2020
     URI3$0 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     URI3$0 03/31/2020
Newfound Research LLC2$0 03/31/2020
     URI2$0 03/31/2020
Procyon Private Wealth Partners LLC3$0 03/31/2020
     URI3$0 03/31/2020
Centiva Capital LP $-30 03/31/2020
     Put22,300$2,292 03/31/2020
     URI21,984$2,262 03/31/2020
Two Sigma Securities LLC $-98 03/31/2020
     Put3,100$319 03/31/2020
     URI2,148$221 03/31/2020
Prelude Capital Management LLC $-140 03/31/2020
     Put3,400$350 03/31/2020
     URI1,943$200 03/31/2020
     Call100$10 03/31/2020
Capital Fund Management S.A. $-370 03/31/2020
     Put9,100$936 03/31/2020
     Call5,500$566 03/31/2020
Wolverine Trading LLC $-544 03/31/2020
     Put143,200$13,627 03/31/2020
     Call111,500$10,610 03/31/2020
     URI25,985$2,473 03/31/2020
Twin Tree Management LP $-832 03/31/2020
     Put60,200$6,195 03/31/2020
     URI52,122$5,363 03/31/2020
SG3 Management LLC $-1,029 03/31/2020
     Put10,000$1,029 03/31/2020
Capstone Investment Advisors LLC $-1,540 03/31/2020
     Put44,400$4,569 03/31/2020
     Call18,600$1,914 03/31/2020
     URI10,832$1,115 03/31/2020
Balyasny Asset Management LLC $-2,573 03/31/2020
     Put25,000$2,573 03/31/2020
Group One Trading L.P. $-2,655 03/31/2020
     Put41,000$4,219 03/31/2020
     Call15,200$1,564 03/31/2020
Susquehanna International Group LLP $-2,778 03/31/2020
     Put1,310,000$134,799 03/31/2020
     Call1,072,400$110,350 03/31/2020
     URI210,607$21,671 03/31/2020
Simplex Trading LLC $-6,205 03/31/2020
     Put1,254$12,903 03/31/2020
     Call651$6,698 03/31/2020
D. E. Shaw & Co. Inc.3,220$-8,590 03/31/2020
     Put167,600$17,246 03/31/2020
     Call80,900$8,325 03/31/2020
     URI3,220$331 03/31/2020

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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