HoldingsChannel.com
Funds Holding URI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,495,843$1,058,921 09/30/2019
     URI8,495,843$1,058,921 09/30/2019
BlackRock Inc.5,711,300$711,856 09/30/2019
     URI5,711,300$711,856 09/30/2019
State Street Corp4,978,235$620,487 09/30/2019
     URI4,978,235$620,487 09/30/2019
Lyrical Asset Management LP2,078,636$259,081 09/30/2019
     URI2,078,636$259,081 09/30/2019
Theleme Partners LLP1,657,000$206,528 09/30/2019
     URI1,657,000$206,528 09/30/2019
FMR LLC1,555,447$193,871 09/30/2019
     URI1,555,447$193,871 09/30/2019
Neuberger Berman Group LLC1,255,770$156,524 09/30/2019
     URI1,255,770$156,524 09/30/2019
Bank of America Corp DE $146,045 09/30/2019
     URI1,255,733$156,514 09/30/2019
     Put85,000$10,594 09/30/2019
     Call1,000$125 09/30/2019
Geode Capital Management LLC1,162,437$144,658 09/30/2019
     URI1,162,437$144,658 09/30/2019
Nuveen Asset Management LLC1,031,822$128,607 09/30/2019
     URI1,031,822$128,607 09/30/2019
Dimensional Fund Advisors LP991,549$123,591 09/30/2019
     URI991,549$123,591 09/30/2019
Morgan Stanley991,224$123,545 09/30/2019
     URI991,224$123,545 09/30/2019
Amundi Pioneer Asset Management Inc.987,179$123,040 09/30/2019
     URI987,179$123,040 09/30/2019
Invesco Ltd.938,753$117,007 09/30/2019
     URI938,753$117,007 09/30/2019
Putnam Investments LLC887,554$110,625 09/30/2019
     URI887,554$110,625 09/30/2019
Northern Trust Corp876,000$109,185 09/30/2019
     URI876,000$109,185 09/30/2019
Bank of Montreal Can $85,058 09/30/2019
     URI644,839$80,372 09/30/2019
     Call37,600$4,686 09/30/2019
Alliancebernstein L.P.619,536$77,219 09/30/2019
     URI619,536$77,219 09/30/2019
Waddell & Reed Financial Inc.576,568$71,863 09/30/2019
     URI576,568$71,863 09/30/2019
Bank of New York Mellon Corp555,051$69,183 09/30/2019
     URI555,051$69,183 09/30/2019
Charles Schwab Investment Management Inc.547,885$68,289 09/30/2019
     URI547,885$68,289 09/30/2019
Goldman Sachs Group Inc.518,847$64,669 09/30/2019
     URI518,847$64,669 09/30/2019
Carillon Tower Advisers Inc.518,331$64,605 09/30/2019
     URI518,331$64,605 09/30/2019
Legal & General Group Plc492,758$61,412 09/30/2019
     URI492,758$61,412 09/30/2019
Clearbridge Investments LLC484,043$60,331 09/30/2019
     URI484,043$60,331 09/30/2019
UBS Group AG $60,323 09/30/2019
     URI520,986$64,935 09/30/2019
     Put45,000$5,609 09/30/2019
     Call8,000$997 09/30/2019
APG Asset Management N.V.504,785$57,711 09/30/2019
     URI504,785$57,711 09/30/2019
Brown Advisory Inc.444,808$55,442 09/30/2019
     URI444,808$55,442 09/30/2019
Citadel Advisors LLC $54,906 09/30/2019
     URI581,818$72,518 09/30/2019
     Put413,700$51,564 09/30/2019
     Call272,400$33,952 09/30/2019
J. L. Bainbridge & Co. Inc.426,662$53,179 09/30/2019
     URI426,662$53,179 09/30/2019
The Manufacturers Life Insurance Company 417,740$52,129 09/30/2019
     URI417,740$52,129 09/30/2019
Glenview Capital Management LLC417,802$52,075 09/30/2019
     URI417,802$52,075 09/30/2019
Viking Global Investors LP408,782$50,951 09/30/2019
     URI408,782$50,951 09/30/2019
Eagle Asset Management Inc.390,233$48,638 09/30/2019
     URI390,233$48,638 09/30/2019
Jennison Associates LLC387,499$48,298 09/30/2019
     URI387,499$48,298 09/30/2019
JPMorgan Chase & Co. $46,239 09/30/2019
     URI452,477$56,397 09/30/2019
     Put88,900$11,080 09/30/2019
     Call7,400$922 09/30/2019
Teachers Retirement System of The State of Kentucky368,330$45,909 09/30/2019
     URI368,330$45,909 09/30/2019
AGF Investments Inc.355,030$44,251 09/30/2019
     URI355,030$44,251 09/30/2019
LSV Asset Management353,239$44,027 09/30/2019
     URI353,239$44,027 09/30/2019
Parametric Portfolio Associates LLC341,760$42,597 09/30/2019
     URI341,760$42,597 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.339,605$42,328 09/30/2019
     URI339,605$42,328 09/30/2019
Strs Ohio336,052$41,885 09/30/2019
     URI336,052$41,885 09/30/2019
Man Group plc323,496$40,320 09/30/2019
     URI323,496$40,320 09/30/2019
Harbor Spring Capital LLC323,000$40,259 09/30/2019
     URI323,000$40,259 09/30/2019
Allianz Asset Management GmbH318,874$39,745 09/30/2019
     URI318,874$39,745 09/30/2019
Adage Capital Partners GP L.L.C.300,715$37,481 09/30/2019
     URI300,715$37,481 09/30/2019
UBS Asset Management Americas Inc.300,228$37,420 09/30/2019
     URI300,228$37,420 09/30/2019
Todd Asset Management LLC298,463$37,200 09/30/2019
     URI298,463$37,200 09/30/2019
Lodge Hill Capital LLC285,205$35,548 09/30/2019
     URI285,205$35,548 09/30/2019
Nordea Investment Management AB289,119$35,525 09/30/2019
     URI289,119$35,525 09/30/2019
PNC Financial Services Group Inc.274,244$34,185 09/30/2019
     URI274,244$34,185 09/30/2019
Scout Investments Inc.269,221$33,556 09/30/2019
     URI269,221$33,556 09/30/2019
Swiss National Bank259,740$32,374 09/30/2019
     URI259,740$32,374 09/30/2019
Alyeska Investment Group L.P.259,453$32,338 09/30/2019
     URI259,453$32,338 09/30/2019
Hsbc Holdings PLC $29,300 09/30/2019
     URI215,381$26,845 09/30/2019
     Call19,700$2,455 09/30/2019
MARSHALL WACE ASIA Ltd234,628$29,244 09/30/2019
     URI234,628$29,244 09/30/2019
Telemark Asset Management LLC225,000$28,044 09/30/2019
     URI225,000$28,044 09/30/2019
Lazard Asset Management LLC224,412$27,969 09/30/2019
     URI224,412$27,969 09/30/2019
Wells Fargo & Company MN $24,791 09/30/2019
     URI199,241$24,833 09/30/2019
     Put11,400$42 09/30/2019
Millennium Management LLC $24,718 09/30/2019
     URI169,122$21,079 09/30/2019
     Call76,700$9,559 09/30/2019
     Put47,500$5,920 09/30/2019
ClariVest Asset Management LLC196,704$24,518 09/30/2019
     URI196,704$24,518 09/30/2019
Marshall Wace LLP194,290$24,217 09/30/2019
     URI194,290$24,217 09/30/2019
Deutsche Bank AG193,426$24,104 09/30/2019
     URI193,426$24,104 09/30/2019
Schroder Investment Management Group186,733$23,302 09/30/2019
     URI186,733$23,302 09/30/2019
Bridgewater Associates LP179,473$22,370 09/30/2019
     URI179,473$22,370 09/30/2019
Clark Capital Management Group Inc.179,206$22,336 09/30/2019
     URI179,206$22,336 09/30/2019
Atwood & Palmer Inc.178,347$22,229 09/30/2019
     URI178,347$22,229 09/30/2019
Anchor Bolt Capital LP177,753$22,155 09/30/2019
     URI177,753$22,155 09/30/2019
California Public Employees Retirement System176,149$21,955 09/30/2019
     URI176,149$21,955 09/30/2019
Columbus Hill Capital Management L.P.165,972$20,687 09/30/2019
     URI165,972$20,687 09/30/2019
New York State Common Retirement Fund153,350$19,114 09/30/2019
     URI153,350$19,114 09/30/2019
Retirement Systems of Alabama151,507$18,884 09/30/2019
     URI151,507$18,884 09/30/2019
Credit Suisse AG $18,642 09/30/2019
     URI349,567$43,570 09/30/2019
     Put200,000$24,928 09/30/2019
First Trust Advisors LP146,930$18,313 09/30/2019
     URI146,930$18,313 09/30/2019
California State Teachers Retirement System144,872$18,057 09/30/2019
     URI144,872$18,057 09/30/2019
Rhumbline Advisers141,964$17,694 09/30/2019
     URI141,964$17,694 09/30/2019
DekaBank Deutsche Girozentrale139,293$17,406 09/30/2019
     URI139,293$17,406 09/30/2019
Price T Rowe Associates Inc. MD139,406$17,376 09/30/2019
     URI139,406$17,376 09/30/2019
New York State Teachers Retirement System134,820$16,804 09/30/2019
     URI134,820$16,804 09/30/2019
Citigroup Inc. $16,528 09/30/2019
     Call142,400$17,749 09/30/2019
     Put137,100$17,089 09/30/2019
     URI127,312$15,868 09/30/2019
National Pension Service130,936$16,320 09/30/2019
     URI130,936$16,320 09/30/2019
Royal Bank of Canada $16,241 09/30/2019
     URI170,315$21,227 09/30/2019
     Put40,000$4,986 09/30/2019
Lonestar Capital Management LLC130,000$16,203 09/30/2019
     URI130,000$16,203 09/30/2019
Mitsubishi UFJ Trust & Banking Corp126,561$15,784 09/30/2019
     URI126,561$15,784 09/30/2019
Raymond James & Associates124,505$15,518 09/30/2019
     URI124,505$15,518 09/30/2019
Virginia Retirement Systems ET AL122,700$15,293 09/30/2019
     URI122,700$15,293 09/30/2019
Capital Fund Management S.A. $14,779 09/30/2019
     URI145,474$18,132 09/30/2019
     Put26,900$3,353 09/30/2019
Sterling Capital Management LLC118,151$14,726 09/30/2019
     URI118,151$14,726 09/30/2019
Edgemoor Investment Advisors Inc.117,523$14,648 09/30/2019
     URI117,523$14,648 09/30/2019
Squarepoint Ops LLC117,390$14,631 09/30/2019
     URI117,390$14,631 09/30/2019
Wedge Capital Management L L P NC113,366$14,130 09/30/2019
     URI113,366$14,130 09/30/2019
Principal Financial Group Inc.111,784$13,933 09/30/2019
     URI111,784$13,933 09/30/2019
Fisher Asset Management LLC109,367$13,632 09/30/2019
     URI109,367$13,632 09/30/2019
BNP Paribas Arbitrage SA106,029$13,215 09/30/2019
     URI106,029$13,215 09/30/2019
State Board of Administration of Florida Retirement System103,574$12,909 09/30/2019
     URI103,574$12,909 09/30/2019
AXA102,284$12,749 09/30/2019
     URI102,284$12,749 09/30/2019
LPL Financial LLC99,553$12,408 09/30/2019
     URI99,553$12,408 09/30/2019
Marshall Wace North America L.P.97,759$12,184 09/30/2019
     URI97,759$12,184 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.96,896$12,077 09/30/2019
     URI96,896$12,077 09/30/2019
WINTON GROUP Ltd96,726$12,056 09/30/2019
     URI96,726$12,056 09/30/2019
Great West Life Assurance Co. Can96,085$11,974 09/30/2019
     URI96,085$11,974 09/30/2019
Point72 Asset Management L.P.93,557$11,661 09/30/2019
     URI93,557$11,661 09/30/2019
Envestnet Asset Management Inc.93,394$11,641 09/30/2019
     URI93,394$11,641 09/30/2019
First Republic Investment Management Inc.91,183$11,365 09/30/2019
     URI91,183$11,365 09/30/2019
Thrivent Financial for Lutherans90,380$11,265 09/30/2019
     URI90,380$11,265 09/30/2019
Peconic Partners LLC90,000$11,218 09/30/2019
     URI90,000$11,218 09/30/2019
Summit Partners Public Asset Management LLC $11,218 09/30/2019
     Call90,000$11,218 09/30/2019
Macquarie Group Ltd.89,991$11,217 09/30/2019
     URI89,991$11,217 09/30/2019
Colony Group LLC88,874$11,077 09/30/2019
     URI88,874$11,077 09/30/2019
Ameriprise Financial Inc.88,136$10,991 09/30/2019
     URI88,136$10,991 09/30/2019
Asset Management One Co. Ltd.86,526$10,784 09/30/2019
     URI86,526$10,784 09/30/2019
Atom Investors LP86,254$10,751 09/30/2019
     URI86,254$10,751 09/30/2019
Red Cedar Management LP85,000$10,594 09/30/2019
     URI85,000$10,594 09/30/2019
Arrowstreet Capital Limited Partnership82,700$10,308 09/30/2019
     URI82,700$10,308 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main82,000$10,220 09/30/2019
     URI82,000$10,220 09/30/2019
American Financial Group Inc.80,000$9,972 09/30/2019
     URI80,000$9,972 09/30/2019
Prudential Financial Inc.79,940$9,964 09/30/2019
     URI79,940$9,964 09/30/2019
Teacher Retirement System of Texas79,287$9,882 09/30/2019
     URI79,287$9,882 09/30/2019
Raymond James Financial Services Advisors Inc.78,627$9,800 09/30/2019
     URI78,627$9,800 09/30/2019
Natixis Advisors L.P.77,393$9,646 09/30/2019
     URI77,393$9,646 09/30/2019
KBC Group NV76,906$9,586 09/30/2019
     URI76,906$9,586 09/30/2019
Boston Private Wealth LLC76,648$9,553 09/30/2019
     URI76,648$9,553 09/30/2019
Weiss Multi Strategy Advisers LLC75,543$9,416 09/30/2019
     URI75,543$9,416 09/30/2019
Oregon Public Employees Retirement Fund75,464$9,406 09/30/2019
     URI75,464$9,406 09/30/2019
Brandywine Global Investment Management LLC73,397$9,149 09/30/2019
     URI73,397$9,149 09/30/2019
Loomis Sayles & Co. L P72,849$9,080 09/30/2019
     URI72,849$9,080 09/30/2019
James Investment Research Inc.72,307$9,012 09/30/2019
     URI72,307$9,012 09/30/2019
Stifel Financial Corp72,506$8,884 09/30/2019
     URI72,506$8,884 09/30/2019
Scopus Asset Management L.P.69,915$8,714 09/30/2019
     URI69,915$8,714 09/30/2019
Mn Services Vermogensbeheer B.V.69,449$8,656 09/30/2019
     URI69,449$8,656 09/30/2019
Adams Diversified Equity Fund Inc.68,200$8,501 09/30/2019
     URI68,200$8,501 09/30/2019
Sandbar Asset Management LLP66,763$8,321 09/30/2019
     URI66,763$8,321 09/30/2019
Tudor Investment Corp Et Al65,557$8,171 09/30/2019
     URI65,557$8,171 09/30/2019
Voya Investment Management LLC64,706$8,065 09/30/2019
     URI64,706$8,065 09/30/2019
Gotham Asset Management LLC64,020$7,979 09/30/2019
     URI64,020$7,979 09/30/2019
Chevy Chase Trust Holdings Inc.63,176$7,874 09/30/2019
     URI63,176$7,874 09/30/2019
Engineers Gate Manager LP62,506$7,791 09/30/2019
     URI62,506$7,791 09/30/2019
State of New Jersey Common Pension Fund D62,500$7,790 09/30/2019
     URI62,500$7,790 09/30/2019
Russell Investments Group Ltd.61,338$7,650 09/30/2019
     URI61,338$7,650 09/30/2019
Interval Partners LP61,234$7,632 09/30/2019
     URI61,234$7,632 09/30/2019
United Capital Financial Advisers LLC60,395$7,528 09/30/2019
     URI60,395$7,528 09/30/2019
Cubist Systematic Strategies LLC58,452$7,285 09/30/2019
     URI58,452$7,285 09/30/2019
Elm Ridge Management LLC57,130$7,121 09/30/2019
     URI57,130$7,121 09/30/2019
Pictet Asset Management Ltd.57,055$7,111 09/30/2019
     URI57,055$7,111 09/30/2019
Montgomery Investment Management Inc.55,415$6,907 09/30/2019
     URI55,415$6,907 09/30/2019
Crestwood Advisors Group LLC55,089$6,866 09/30/2019
     URI55,089$6,866 09/30/2019
Gabelli Funds LLC53,000$6,606 09/30/2019
     URI53,000$6,606 09/30/2019
American National Bank51,470$6,415 09/30/2019
     URI51,470$6,415 09/30/2019
Aperio Group LLC50,735$6,323 09/30/2019
     URI50,735$6,323 09/30/2019
Toronto Dominion Bank50,553$6,300 09/30/2019
     URI50,553$6,300 09/30/2019
Avalon Investment & Advisory50,259$6,264 09/30/2019
     URI50,259$6,264 09/30/2019
Game Creek Capital LP $6,238 09/30/2019
     URI30,050$3,745 09/30/2019
     Call20,000$2,493 09/30/2019
Standard Life Aberdeen plc49,152$6,126 09/30/2019
     URI49,152$6,126 09/30/2019
Logan Capital Management Inc.48,887$6,093 09/30/2019
     URI48,887$6,093 09/30/2019
Daiwa Securities Group Inc.48,361$6,028 09/30/2019
     URI48,361$6,028 09/30/2019
AQR Capital Management LLC47,148$5,799 09/30/2019
     URI47,148$5,799 09/30/2019
Congress Asset Management Co. MA46,381$5,781 09/30/2019
     URI46,381$5,781 09/30/2019
UMB Bank N A MO45,974$5,730 09/30/2019
     URI45,974$5,730 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund45,030$5,613 09/30/2019
     URI45,030$5,613 09/30/2019
Moore Capital Management LP $5,608 09/30/2019
     URI60,000$7,478 09/30/2019
     Put15,000$1,870 09/30/2019
AMP Capital Investors Ltd44,695$5,579 09/30/2019
     URI44,695$5,579 09/30/2019
Barclays PLC $5,576 09/30/2019
     Put233,800$29,141 09/30/2019
     URI183,426$22,864 09/30/2019
     Call95,100$11,853 09/30/2019
Premier Fund Managers Ltd43,889$5,477 09/30/2019
     URI43,889$5,477 09/30/2019
Neuburgh Advisers LLC43,690$5,445 09/30/2019
     URI43,690$5,445 09/30/2019
Mackenzie Financial Corp43,338$5,402 09/30/2019
     URI43,338$5,402 09/30/2019
Signet Financial Management LLC34,499$5,394 09/30/2019
     URI34,499$5,394 09/30/2019
Arcadia Investment Management Corp MI43,149$5,378 09/30/2019
     URI43,149$5,378 09/30/2019
Selz Capital LLC42,900$5,347 09/30/2019
     URI42,900$5,347 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 42,482$5,295 09/30/2019
     URI42,482$5,295 09/30/2019
Carlson Capital L P42,136$5,252 09/30/2019
     URI42,136$5,252 09/30/2019
Advisors Asset Management Inc.41,239$5,140 09/30/2019
     URI41,239$5,140 09/30/2019
Affinity Investment Advisors LLC38,046$4,742 09/30/2019
     URI38,046$4,742 09/30/2019
State of Wisconsin Investment Board37,527$4,677 09/30/2019
     URI37,527$4,677 09/30/2019
Public Employees Retirement System of Ohio36,503$4,550 09/30/2019
     URI36,503$4,550 09/30/2019
Albar Capital Ltd36,431$4,541 09/30/2019
     URI36,431$4,541 09/30/2019
MUFG Securities EMEA plc36,202$4,512 09/30/2019
     URI36,202$4,512 09/30/2019
Flinton Capital Management LLC35,980$4,485 09/30/2019
     URI35,980$4,485 09/30/2019
Prime Capital Investment Advisors LLC35,906$4,475 09/30/2019
     URI35,906$4,475 09/30/2019
ACG Wealth35,776$4,459 09/30/2019
     URI35,776$4,459 09/30/2019
Victory Capital Management Inc.35,235$4,392 09/30/2019
     URI35,235$4,392 09/30/2019
Lee Danner & Bass Inc.34,252$4,269 09/30/2019
     URI34,252$4,269 09/30/2019
Korea Investment CORP33,650$4,194 09/30/2019
     URI33,650$4,194 09/30/2019
Jupiter Asset Management Ltd.33,460$4,168 09/30/2019
     URI33,460$4,168 09/30/2019
Graybill Bartz & Assoc Ltd.33,206$4,139 09/30/2019
     URI33,206$4,139 09/30/2019
Court Place Advisors LLC33,160$4,133 09/30/2019
     URI33,160$4,133 09/30/2019
Bridgeway Capital Management Inc.32,700$4,076 09/30/2019
     URI32,700$4,076 09/30/2019
Riverhead Capital Management LLC32,316$4,028 09/30/2019
     URI32,316$4,028 09/30/2019
Royal London Asset Management Ltd.32,307$4,025 09/30/2019
     URI32,307$4,025 09/30/2019
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
Zurich Insurance Group Ltd FI31,441$3,919 09/30/2019
     URI31,441$3,919 09/30/2019
YHB Investment Advisors Inc.31,284$3,899 09/30/2019
     URI31,284$3,899 09/30/2019
Soapstone Management L.P.30,000$3,739 09/30/2019
     URI30,000$3,739 09/30/2019
Gamco Investors INC. ET AL29,790$3,713 09/30/2019
     URI29,790$3,713 09/30/2019
American International Group Inc.29,495$3,676 09/30/2019
     URI29,495$3,676 09/30/2019
Wesleyan Assurance Society29,500$3,675 09/30/2019
     URI29,500$3,675 09/30/2019
Cozad Asset Management Inc.29,045$3,620 09/30/2019
     URI29,045$3,620 09/30/2019
AustralianSuper Pty Ltd29,012$3,616 09/30/2019
     URI29,012$3,616 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,706$3,578 09/30/2019
     URI28,706$3,578 09/30/2019
Nisa Investment Advisors LLC28,345$3,533 09/30/2019
     URI28,345$3,533 09/30/2019
Wilen Investment Management CORP.28,425$3,525 09/30/2019
     URI28,425$3,525 09/30/2019
Tyers Asset Management LLC28,270$3,524 09/30/2019
     URI28,270$3,524 09/30/2019
FIL Ltd28,219$3,517 09/30/2019
     URI28,219$3,517 09/30/2019
Callahan Advisors LLC28,118$3,505 09/30/2019
     URI28,118$3,505 09/30/2019
DNB Asset Management AS27,793$3,464 09/30/2019
     URI27,793$3,464 09/30/2019
Aviva PLC27,450$3,421 09/30/2019
     URI27,450$3,421 09/30/2019
Walleye Capital LLC $3,340 09/30/2019
     Call26,800$3,340 09/30/2019
Commonwealth Equity Services LLC26,755$3,334 09/30/2019
     URI26,755$3,334 09/30/2019
Andra AP fonden26,700$3,328 09/30/2019
     URI26,700$3,328 09/30/2019
Waterfront Capital Partners LLC26,319$3,280 09/30/2019
     URI26,319$3,280 09/30/2019
ProShare Advisors LLC26,047$3,246 09/30/2019
     URI26,047$3,246 09/30/2019
TD Asset Management Inc.25,840$3,221 09/30/2019
     URI25,840$3,221 09/30/2019
Northpointe Capital LLC25,596$3,190 09/30/2019
     URI25,596$3,190 09/30/2019
Alpine Woods Capital Investors LLC25,450$3,172 09/30/2019
     URI25,450$3,172 09/30/2019
Janus Henderson Group PLC25,407$3,166 09/30/2019
     URI25,407$3,166 09/30/2019
Wellington Management Group LLP25,257$3,147 09/30/2019
     URI25,257$3,147 09/30/2019
Element Capital Management LLC24,993$3,115 09/30/2019
     URI24,993$3,115 09/30/2019
Eaton Vance Management24,948$3,110 09/30/2019
     URI24,948$3,110 09/30/2019
Lipe & Dalton24,156$3,011 09/30/2019
     URI24,156$3,011 09/30/2019
Xact Kapitalforvaltning AB23,946$2,985 09/30/2019
     URI23,946$2,985 09/30/2019
Wolverine Asset Management LLC23,815$2,968 09/30/2019
     URI23,815$2,968 09/30/2019
Alberta Investment Management Corp23,700$2,954 09/30/2019
     URI23,700$2,954 09/30/2019
Gideon Capital Advisors Inc.23,129$2,883 09/30/2019
     URI23,129$2,883 09/30/2019
Baker Avenue Asset Management LP22,583$2,814 09/30/2019
     URI22,583$2,814 09/30/2019
Blair William & Co. IL22,296$2,779 09/30/2019
     URI22,296$2,779 09/30/2019
NN Investment Partners Holdings N.V.21,810$2,718 09/30/2019
     URI21,810$2,718 09/30/2019
Miller Investment Management LP21,094$2,629 09/30/2019
     URI21,094$2,629 09/30/2019
MetLife Investment Management LLC20,999$2,617 09/30/2019
     URI20,999$2,617 09/30/2019
Mutual of America Capital Management LLC20,754$2,587 09/30/2019
     URI20,754$2,587 09/30/2019
Glen Harbor Capital Management LLC20,560$2,563 09/30/2019
     URI20,560$2,563 09/30/2019
Willingdon Wealth Management20,187$2,516 09/30/2019
     URI20,187$2,516 09/30/2019
Ardsley Advisory Partners LP $2,493 09/30/2019
     Call20,000$2,493 09/30/2019
HighTower Advisors LLC19,746$2,460 09/30/2019
     URI19,746$2,460 09/30/2019
Massachusetts Financial Services Co. MA19,401$2,418 09/30/2019
     URI19,401$2,418 09/30/2019
State of Tennessee Treasury Department19,150$2,387 09/30/2019
     URI19,150$2,387 09/30/2019
Gulf International Bank UK Ltd19,089$2,379 09/30/2019
     URI19,089$2,379 09/30/2019
Accident Compensation Corp18,700$2,331 09/30/2019
     URI18,700$2,331 09/30/2019
State of Michigan Retirement System18,600$2,318 09/30/2019
     URI18,600$2,318 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt18,550$2,312 09/30/2019
     URI18,550$2,312 09/30/2019
Treasurer of the State of North Carolina18,449$2,299 09/30/2019
     URI18,449$2,299 09/30/2019
Schonfeld Strategic Advisors LLC18,400$2,293 09/30/2019
     URI18,400$2,293 09/30/2019
Cambridge Investment Research Advisors Inc.18,029$2,247 09/30/2019
     URI18,029$2,247 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,933$2,235 09/30/2019
     URI17,933$2,235 09/30/2019
Malaga Cove Capital LLC17,622$2,196 09/30/2019
     URI17,622$2,196 09/30/2019
Morris Capital Advisors LLC17,504$2,182 09/30/2019
     URI17,504$2,182 09/30/2019
CIBC World Markets Inc.17,325$2,159 09/30/2019
     URI17,325$2,159 09/30/2019
Highland Capital Management LP16,000$2,122 06/30/2019
     URI16,000$2,122 06/30/2019
Penn Capital Management Co. Inc.16,814$2,096 09/30/2019
     URI16,814$2,096 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA16,702$2,082 09/30/2019
     URI16,702$2,082 09/30/2019
MidWestOne Financial Group Inc.16,612$2,071 09/30/2019
     URI16,612$2,071 09/30/2019
Comerica Bank15,629$2,063 09/30/2019
     URI15,629$2,063 09/30/2019
Fulton Bank N.A.16,253$2,026 09/30/2019
     URI16,253$2,026 09/30/2019
Skandinaviska Enskilda Banken AB publ 16,140$2,012 09/30/2019
     URI16,140$2,012 09/30/2019
Next Century Growth Investors LLC16,047$2,000 09/30/2019
     URI16,047$2,000 09/30/2019
Oxford Asset Management LLP16,008$1,995 09/30/2019
     URI16,008$1,995 09/30/2019
Bank of Nova Scotia15,702$1,957 09/30/2019
     URI15,702$1,957 09/30/2019
Traynor Capital Management Inc.15,442$1,924 09/30/2019
     URI15,442$1,924 09/30/2019
First Quadrant L P CA15,313$1,909 09/30/2019
     URI15,313$1,909 09/30/2019
Public Sector Pension Investment Board15,189$1,893 09/30/2019
     URI15,189$1,893 09/30/2019
Seven Eight Capital LP15,108$1,883 09/30/2019
     URI15,108$1,883 09/30/2019
Los Angeles Capital Management & Equity Research Inc.15,074$1,879 09/30/2019
     URI15,074$1,879 09/30/2019
Guggenheim Capital LLC14,934$1,861 09/30/2019
     URI14,934$1,861 09/30/2019
Boston Advisors LLC14,756$1,839 09/30/2019
     URI14,756$1,839 09/30/2019
Pennsylvania Trust Co14,750$1,838 09/30/2019
     URI14,750$1,838 09/30/2019
Commerzbank Aktiengesellschaft FI14,606$1,820 09/30/2019
     URI14,606$1,820 09/30/2019
Utah Retirement Systems14,546$1,813 09/30/2019
     URI14,546$1,813 09/30/2019
Suntrust Banks Inc.14,494$1,807 09/30/2019
     URI14,494$1,807 09/30/2019
Meitav Dash Investments Ltd.14,121$1,806 09/30/2019
     URI14,121$1,806 09/30/2019
Arizona State Retirement System14,408$1,796 09/30/2019
     URI14,408$1,796 09/30/2019
Texas Permanent School Fund14,374$1,792 09/30/2019
     URI14,374$1,792 09/30/2019
Metropolitan Life Insurance Co NY14,278$1,780 09/30/2019
     URI14,278$1,780 09/30/2019
Hodges Capital Management Inc.14,115$1,759 09/30/2019
     URI14,115$1,759 09/30/2019
SG Americas Securities LLC $1,751 09/30/2019
     URI17,060$2,126 09/30/2019
     Put37,500$375 09/30/2019
RBF Capital LLC14,000$1,745 09/30/2019
     URI14,000$1,745 09/30/2019
Pin Oak Investment Advisors Inc.13,930$1,736 09/30/2019
     URI13,930$1,736 09/30/2019
State of Alaska Department of Revenue13,722$1,710 09/30/2019
     URI13,722$1,710 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.13,691$1,706 09/30/2019
     URI13,691$1,706 09/30/2019
Achmea Investment Management B.V.13,422$1,673 09/30/2019
     URI13,422$1,673 09/30/2019
HRT Financial LLC $1,667 09/30/2019
     URI7,193$896 09/30/2019
     PUT4,500$560 09/30/2019
     CALL1,700$211 09/30/2019
Nomura Asset Management Co. Ltd.13,346$1,663 09/30/2019
     URI13,346$1,663 09/30/2019
Westside Investment Management Inc.12,457$1,652 06/30/2019
     URI12,457$1,652 06/30/2019
Teza Capital Management LLC13,158$1,640 09/30/2019
     URI13,158$1,640 09/30/2019
Cumberland Advisors Inc.13,055$1,627 09/30/2019
     URI13,055$1,627 09/30/2019
Robeco Institutional Asset Management B.V.13,024$1,623 09/30/2019
     URI13,024$1,623 09/30/2019
Caisse DE Depot ET Placement DU Quebec13,000$1,620 09/30/2019
     URI13,000$1,620 09/30/2019
Paloma Partners Management Co $1,620 09/30/2019
     Call8,500$1,059 09/30/2019
     URI7,305$910 09/30/2019
     Put2,800$349 09/30/2019
AMF Pensionsforsakring AB12,948$1,614 09/30/2019
     URI12,948$1,614 09/30/2019
Mackay Shields LLC12,909$1,609 09/30/2019
     URI12,909$1,609 09/30/2019
Salem Investment Counselors Inc.12,875$1,605 09/30/2019
     URI12,875$1,605 09/30/2019
Oppenheimer & Co. Inc.12,820$1,598 09/30/2019
     URI12,820$1,598 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,799$1,591 09/30/2019
     URI12,799$1,591 09/30/2019
Quadrature Capital Ltd12,736$1,586 09/30/2019
     URI12,736$1,586 09/30/2019
Amalgamated Bank12,459$1,553 09/30/2019
     URI12,459$1,553 09/30/2019
Employees Retirement System of Texas12,459$1,553 09/30/2019
     URI12,459$1,553 09/30/2019
First Hawaiian Bank12,427$1,549 09/30/2019
     URI12,427$1,549 09/30/2019
Public Employees Retirement Association of Colorado12,386$1,544 09/30/2019
     URI12,386$1,544 09/30/2019
Zacks Investment Management12,371$1,542 09/30/2019
     URI12,371$1,542 09/30/2019
Midas Management Corp11,600$1,539 06/30/2019
     URI11,600$1,539 06/30/2019
Barings LLC12,110$1,509 09/30/2019
     URI12,110$1,509 09/30/2019
Chesley Taft & Associates LLC12,025$1,499 09/30/2019
     URI12,025$1,499 09/30/2019
Advisory Services Network LLC11,169$1,481 09/30/2019
     URI11,169$1,481 09/30/2019
Allstate Corp11,841$1,476 09/30/2019
     URI11,841$1,476 09/30/2019
M&T Bank Corp11,741$1,464 09/30/2019
     URI11,741$1,464 09/30/2019
Westpac Banking Corp11,727$1,462 09/30/2019
     URI11,727$1,462 09/30/2019
Winmill & CO. Inc.11,600$1,446 09/30/2019
     URI11,600$1,446 09/30/2019
Cipher Capital LP11,546$1,439 09/30/2019
     URI11,546$1,439 09/30/2019
Dynamic Technology Lab Private Ltd11,521$1,436 09/30/2019
     URI11,521$1,436 09/30/2019
Cibc World Markets Corp11,484$1,431 09/30/2019
     URI11,484$1,431 09/30/2019
Burns J W & Co. Inc. NY11,449$1,427 09/30/2019
     URI11,449$1,427 09/30/2019
Institute for Wealth Management LLC.11,412$1,422 09/30/2019
     URI11,412$1,422 09/30/2019
Janney Montgomery Scott LLC11,402$1,421 09/30/2019
     URI11,402$1,421 09/30/2019
Independent Advisor Alliance11,368$1,417 09/30/2019
     URI11,368$1,417 09/30/2019
Norinchukin Bank The11,250$1,402 09/30/2019
     URI11,250$1,402 09/30/2019
South Dakota Investment Council11,200$1,396 09/30/2019
     URI11,200$1,396 09/30/2019
Verition Fund Management LLC11,192$1,395 09/30/2019
     URI11,192$1,395 09/30/2019
Cetera Advisor Networks LLC11,185$1,389 09/30/2019
     URI11,185$1,389 09/30/2019
Financial Counselors Inc.11,125$1,387 09/30/2019
     URI11,125$1,387 09/30/2019
Advisor Group Inc.11,113$1,384 09/30/2019
     URI11,113$1,384 09/30/2019
Montag A & Associates Inc.11,070$1,380 09/30/2019
     URI11,070$1,380 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd11,020$1,373 09/30/2019
     URI11,020$1,373 09/30/2019
Compagnie Lombard Odier SCmA11,000$1,371 09/30/2019
     URI11,000$1,371 09/30/2019
Mason Street Advisors LLC10,993$1,370 09/30/2019
     URI10,993$1,370 09/30/2019
Quantitative Investment Management LLC10,960$1,366 09/30/2019
     URI10,960$1,366 09/30/2019
Carnegie Capital Asset Management LLC10,800$1,346 09/30/2019
     URI10,800$1,346 09/30/2019
Rampart Investment Management Company LLC10,802$1,346 09/30/2019
     URI10,802$1,346 09/30/2019
RDL Financial Inc.10,727$1,337 09/30/2019
     URI10,727$1,337 09/30/2019
United Bank10,541$1,314 09/30/2019
     URI10,541$1,314 09/30/2019
Gargoyle Investment Advisor L.L.C.10,509$1,310 09/30/2019
     URI10,509$1,310 09/30/2019
Shell Asset Management Co.10,494$1,308 09/30/2019
     URI10,494$1,308 09/30/2019
Federated Investors Inc. PA10,477$1,306 09/30/2019
     URI10,477$1,306 09/30/2019
Covington Capital Management10,093$1,258 09/30/2019
     URI10,093$1,258 09/30/2019
Glenview Trust Co9,893$1,233 09/30/2019
     URI9,893$1,233 09/30/2019
Stephens Inc. AR9,878$1,231 09/30/2019
     URI9,878$1,231 09/30/2019
Parallax Volatility Advisers L.P. $1,228 09/30/2019
     Put159,400$19,863 09/30/2019
     Call138,500$17,254 09/30/2019
     URI30,783$3,837 09/30/2019
Gilman Hill Asset Management LLC9,830$1,225 09/30/2019
     URI9,830$1,225 09/30/2019
CNA Financial Corp9,800$1,221 09/30/2019
     URI9,800$1,221 09/30/2019
Wesbanco Bank Inc.9,777$1,218 09/30/2019
     URI9,777$1,218 09/30/2019
Corient Capital Partners LLC9,742$1,214 09/30/2019
     URI9,742$1,214 09/30/2019
Sciencast Management LP10,052$1,207 09/30/2019
     URI10,052$1,207 09/30/2019
Quantitative Systematic Strategies LLC9,665$1,205 09/30/2019
     URI9,665$1,205 09/30/2019
Dupont Capital Management Corp9,658$1,204 09/30/2019
     URI9,658$1,204 09/30/2019
Keybank National Association OH9,558$1,191 09/30/2019
     URI9,558$1,191 09/30/2019
People s United Financial Inc.9,437$1,176 09/30/2019
     URI9,437$1,176 09/30/2019
RKL Wealth Management LLC9,496$1,176 09/30/2019
     URI9,496$1,176 09/30/2019
Mader & Shannon Wealth Management Inc.9,253$1,153 09/30/2019
     URI9,253$1,153 09/30/2019
Chartwell Investment Partners LLC9,246$1,152 09/30/2019
     URI9,246$1,152 09/30/2019
Martingale Asset Management L P9,031$1,126 09/30/2019
     URI9,031$1,126 09/30/2019
Campbell & CO Investment Adviser LLC8,989$1,120 09/30/2019
     URI8,989$1,120 09/30/2019
New England Research & Management Inc.8,939$1,114 09/30/2019
     URI8,939$1,114 09/30/2019
Pacer Advisors Inc.8,796$1,096 09/30/2019
     URI8,796$1,096 09/30/2019
Nissay Asset Management Corp Japan ADV8,781$1,094 09/30/2019
     URI8,781$1,094 09/30/2019
Ladenburg Thalmann Financial Services Inc.8,716$1,086 09/30/2019
     URI8,716$1,086 09/30/2019
Texas Yale Capital Corp.8,689$1,083 09/30/2019
     URI8,689$1,083 09/30/2019
Griffin Asset Management Inc.8,608$1,073 09/30/2019
     URI8,608$1,073 09/30/2019
IFM Investors Pty Ltd8,602$1,072 09/30/2019
     URI8,602$1,072 09/30/2019
Redpoint Investment Management Pty Ltd8,577$1,069 09/30/2019
     URI8,577$1,069 09/30/2019
Private Advisor Group LLC8,436$1,051 09/30/2019
     URI8,436$1,051 09/30/2019
Baldwin Brothers Inc. MA8,403$1,047 09/30/2019
     URI8,403$1,047 09/30/2019
Globeflex Capital L P8,382$1,045 09/30/2019
     URI8,382$1,045 09/30/2019
Seelaus Asset Management LLC8,225$1,025 09/30/2019
     URI8,225$1,025 09/30/2019
BP PLC8,200$1,021 09/30/2019
     URI8,200$1,021 09/30/2019
Hartford Investment Management Co.8,103$1,010 09/30/2019
     URI8,103$1,010 09/30/2019
Westport Asset Management Inc.8,000$997 09/30/2019
     URI8,000$997 09/30/2019
Independent Investors Inc.8,000$997 09/30/2019
     URI8,000$997 09/30/2019
Securian Asset Management Inc7,918$987 09/30/2019
     URI7,918$987 09/30/2019
Wealthfront Advisers LLC7,875$982 09/30/2019
     URI7,875$982 09/30/2019
CIBC Asset Management Inc7,616$949 09/30/2019
     URI7,616$949 09/30/2019
Steward Partners Investment Advisory LLC7,613$948 09/30/2019
     URI7,613$948 09/30/2019
Kohlberg Kravis Roberts & Co. L.P.7,600$947 09/30/2019
     URI7,600$947 09/30/2019
IFP Advisors Inc7,364$910 09/30/2019
     URI7,364$910 09/30/2019
Scotia Capital Inc.7,243$903 09/30/2019
     URI7,243$903 09/30/2019
AlphaCrest Capital Management LLC7,205$898 09/30/2019
     URI7,205$898 09/30/2019
Dakota Wealth Management7,183$895 09/30/2019
     URI7,183$895 09/30/2019
Walleye Trading LLC $885 09/30/2019
     Call24,300$3,029 09/30/2019
     Put17,200$2,144 09/30/2019
Creative Planning $884 09/30/2019
     URI7,094$884 09/30/2019
     Put1,000$0 09/30/2019
Meeder Asset Management Inc.7,085$883 09/30/2019
     URI7,085$883 09/30/2019
Argent Capital Management LLC6,953$867 09/30/2019
     URI6,953$867 09/30/2019
World Asset Management Inc6,938$865 09/30/2019
     URI6,938$865 09/30/2019
Unigestion Holding SA6,883$858 09/30/2019
     URI6,883$858 09/30/2019
Factorial Partners LLC6,800$848 09/30/2019
     URI6,800$848 09/30/2019
Bluestein R H & Co.6,700$835 09/30/2019
     URI6,700$835 09/30/2019
Vanguard Capital Wealth Advisors6,650$828 09/30/2019
     URI6,650$828 09/30/2019
Sei Investments Co.6,578$820 09/30/2019
     URI6,578$820 09/30/2019
Fifth Third Bancorp6,523$813 09/30/2019
     URI6,523$813 09/30/2019
Canada Pension Plan Investment Board6,514$812 09/30/2019
     URI6,514$812 09/30/2019
ARP Americas LP6,500$810 09/30/2019
     URI6,500$810 09/30/2019
180 Wealth Advisors LLC6,804$806 09/30/2019
     URI6,804$806 09/30/2019
First Dallas Securities Inc.6,425$801 09/30/2019
     URI6,425$801 09/30/2019
Oppenheimer Asset Management Inc.6,395$797 09/30/2019
     URI6,395$797 09/30/2019
BOKF NA6,334$789 09/30/2019
     URI6,334$789 09/30/2019
Cushing Asset Management LP6,332$789 09/30/2019
     URI6,332$789 09/30/2019
Holocene Advisors LP6,318$787 09/30/2019
     URI6,318$787 09/30/2019
Highstreet Asset Management Inc.6,305$786 09/30/2019
     URI6,305$786 09/30/2019
Northern Oak Wealth Management Inc.6,255$780 09/30/2019
     URI6,255$780 09/30/2019
New Mexico Educational Retirement Board6,100$760 09/30/2019
     URI6,100$760 09/30/2019
MML Investors Services LLC6,080$758 09/30/2019
     URI6,080$758 09/30/2019
Kendall Capital Management6,045$753 09/30/2019
     URI6,045$753 09/30/2019
Putnam FL Investment Management Co.6,030$752 09/30/2019
     URI6,030$752 09/30/2019
Dai Ichi Life Insurance Company Ltd6,022$751 09/30/2019
     URI6,022$751 09/30/2019
Point View Wealth Management Inc.5,926$739 09/30/2019
     URI5,926$739 09/30/2019
Blueshift Asset Management LLC5,899$735 09/30/2019
     URI5,899$735 09/30/2019
Tower Research Capital LLC TRC 5,889$734 09/30/2019
     URI5,889$734 09/30/2019
Ameritas Investment Partners Inc.5,881$732 09/30/2019
     URI5,881$732 09/30/2019
Prospera Financial Services Inc5,866$731 09/30/2019
     URI5,866$731 09/30/2019
HCR Wealth Advisors5,857$731 09/30/2019
     URI5,857$731 09/30/2019
Ascent Wealth Partners LLC5,767$719 09/30/2019
     URI5,767$719 09/30/2019
DSC Advisors L.P.5,700$710 09/30/2019
     URI5,700$710 09/30/2019
Morse Asset Management Inc5,700$710 09/30/2019
     URI5,700$710 09/30/2019
Level Four Advisory Services LLC5,653$704 09/30/2019
     URI5,653$704 09/30/2019
Cutler Group LP $696 09/30/2019
     URI5,490$684 09/30/2019
     Call37,900$258 09/30/2019
     Put79,200$246 09/30/2019
NumerixS Investment Technologies Inc5,496$685 09/30/2019
     URI5,496$685 09/30/2019
D.A. Davidson & CO.5,390$672 09/30/2019
     URI5,390$672 09/30/2019
Piedmont Investment Advisors Inc.5,234$652 09/30/2019
     URI5,234$652 09/30/2019
Mercer Global Advisors Inc. ADV5,197$647 09/30/2019
     URI5,197$647 09/30/2019
Alps Advisors Inc.5,179$646 09/30/2019
     URI5,179$646 09/30/2019
Whitebox Advisors LLC5,138$640 09/30/2019
     URI5,138$640 09/30/2019
Icon Advisers Inc. Co.5,100$636 09/30/2019
     URI5,100$636 09/30/2019
BB&T Securities LLC5,026$624 09/30/2019
     URI5,026$624 09/30/2019
Crossmark Global Holdings Inc.5,006$624 09/30/2019
     URI5,006$624 09/30/2019
Supplemental Annuity Collective Trust of NJ5,000$623 09/30/2019
     URI5,000$623 09/30/2019
Lombard Odier Asset Management USA Corp $623 09/30/2019
     Call5,000$623 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,945$616 09/30/2019
     URI4,945$616 09/30/2019
ING Groep NV4,814$600 09/30/2019
     URI4,814$600 09/30/2019
First Allied Advisory Services Inc.4,818$599 09/30/2019
     URI4,818$599 09/30/2019
Landsberg Bennett & Dubbaneh LLC4,750$593 09/30/2019
     URI4,750$593 09/30/2019
GSA Capital Partners LLP4,717$588 09/30/2019
     URI4,717$588 09/30/2019
Deltec Asset Management LLC4,700$586 09/30/2019
     URI4,700$586 09/30/2019
Sentry Investment Management LLC4,564$569 09/30/2019
     URI4,564$569 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd4,567$569 09/30/2019
     URI4,567$569 09/30/2019
Wiley BROS. Aintree Capital LLC4,430$552 09/30/2019
     URI4,430$552 09/30/2019
Advisor Partners LLC4,399$548 09/30/2019
     URI4,399$548 09/30/2019
Massmutual Trust Co. FSB ADV4,340$541 09/30/2019
     URI4,340$541 09/30/2019
Dumont & Blake Investment Advisors LLC4,285$534 09/30/2019
     URI4,285$534 09/30/2019
Green Square Asset Management LLC4,067$507 09/30/2019
     URI4,067$507 09/30/2019
Hillsdale Investment Management Inc.3,950$493 09/30/2019
     URI3,950$493 09/30/2019
ExodusPoint Capital Management LP3,927$489 09/30/2019
     URI3,927$489 09/30/2019
Veritable L.P.3,869$482 09/30/2019
     URI3,869$482 09/30/2019
Groesbeck Investment Management Corp NJ3,860$481 09/30/2019
     URI3,860$481 09/30/2019
Cetera Advisors LLC3,865$481 09/30/2019
     URI3,865$481 09/30/2019
Burney Co.3,806$474 09/30/2019
     URI3,806$474 09/30/2019
Louisiana State Employees Retirement System3,700$461 09/30/2019
     URI3,700$461 09/30/2019
US Bancorp DE3,649$455 09/30/2019
     URI3,649$455 09/30/2019
Oakbrook Investments LLC3,625$452 09/30/2019
     URI3,625$452 09/30/2019
Cerebellum GP LLC3,589$447 09/30/2019
     URI3,589$447 09/30/2019
First Manhattan Co.3,554$442 09/30/2019
     URI3,554$442 09/30/2019
Atria Investments LLC3,514$438 09/30/2019
     URI3,514$438 09/30/2019
Rafferty Asset Management LLC3,510$437 09/30/2019
     URI3,510$437 09/30/2019
Sigma Planning Corp3,472$433 09/30/2019
     URI3,472$433 09/30/2019
Landscape Capital Management L.L.C.3,421$426 09/30/2019
     URI3,421$426 09/30/2019
Boys Arnold & Co. Inc.3,364$420 09/30/2019
     URI3,364$420 09/30/2019
SignalPoint Asset Management LLC3,195$398 09/30/2019
     URI3,195$398 09/30/2019
Panagora Asset Management Inc.3,164$394 09/30/2019
     URI3,164$394 09/30/2019
HGK Asset Management Inc.3,076$383 09/30/2019
     URI3,076$383 09/30/2019
Eukles Asset Management3,059$381 09/30/2019
     URI3,059$381 09/30/2019
Vantage Financial Partners Ltd. Inc.3,050$380 09/30/2019
     URI3,050$380 09/30/2019
Bessemer Group Inc.3,022$377 09/30/2019
     URI3,022$377 09/30/2019
Northwestern Mutual Wealth Management Co.3,016$376 09/30/2019
     URI3,016$376 09/30/2019
New Jersey Better Educational Savings Trust3,000$374 09/30/2019
     URI3,000$374 09/30/2019
National Asset Management Inc.2,975$372 09/30/2019
     URI2,975$372 09/30/2019
Quattro Financial Advisors LLC3,315$371 09/30/2019
     URI3,315$371 09/30/2019
Northwestern Mutual Investment Management Company LLC2,939$366 09/30/2019
     URI2,939$366 09/30/2019
Fort Washington Investment Advisors Inc. OH2,927$365 09/30/2019
     URI2,927$365 09/30/2019
Winslow Evans & Crocker Inc.2,892$362 09/30/2019
     URI2,892$362 09/30/2019
Sandell Asset Management Corp.2,900$361 09/30/2019
     URI2,900$361 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,891$360 09/30/2019
     URI2,891$360 09/30/2019
Raymond James Trust N.A.2,858$356 09/30/2019
     URI2,858$356 09/30/2019
Balter Liquid Alternatives LLC2,628$349 06/30/2019
     URI2,628$349 06/30/2019
Virtu Financial LLC2,778$346 09/30/2019
     URI2,778$346 09/30/2019
LS Investment Advisors LLC2,750$343 09/30/2019
     URI2,750$343 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,700$337 09/30/2019
     URI2,700$337 09/30/2019
Pitcairn Co.2,675$334 09/30/2019
     URI2,675$334 09/30/2019
Tocqueville Asset Management L.P.2,625$327 09/30/2019
     URI2,625$327 09/30/2019
Wetherby Asset Management Inc.2,623$327 09/30/2019
     URI2,623$327 09/30/2019
GWM Advisors LLC2,611$327 09/30/2019
     URI2,611$327 09/30/2019
Sowell Financial Services LLC2,607$325 09/30/2019
     URI2,607$325 09/30/2019
Jump Trading LLC2,600$324 09/30/2019
     URI2,600$324 09/30/2019
Leap Investments LP2,600$324 09/30/2019
     URI2,600$324 09/30/2019
Zeke Capital Advisors LLC2,585$322 09/30/2019
     URI2,585$322 09/30/2019
Bridges Investment Management Inc.2,553$318 09/30/2019
     URI2,553$318 09/30/2019
Cigna Investments Inc. New2,352$314 09/30/2019
     URI2,352$314 09/30/2019
Compton Capital Management Inc. RI2,510$313 09/30/2019
     URI2,510$313 09/30/2019
Bayesian Capital Management LP2,500$312 09/30/2019
     URI2,500$312 09/30/2019
Qube Research & Technologies Ltd2,478$309 09/30/2019
     URI2,478$309 09/30/2019
Hunter Associates Investment Management LLC2,400$299 09/30/2019
     URI2,400$299 09/30/2019
Brown Advisory Securities LLC2,369$295 09/30/2019
     URI2,369$295 09/30/2019
Mutual Advisors LLC2,368$295 09/30/2019
     URI2,368$295 09/30/2019
Bremer Bank National Association2,309$288 09/30/2019
     URI2,309$288 09/30/2019
MBM Wealth Consultants LLC2,290$285 09/30/2019
     URI2,290$285 09/30/2019
Private Trust Co. NA2,256$281 09/30/2019
     URI2,256$281 09/30/2019
Greatmark Investment Partners Inc.2,250$280 09/30/2019
     URI2,250$280 09/30/2019
CWA Asset Management Group LLC2,204$275 09/30/2019
     URI2,204$275 09/30/2019
Golden State Wealth Management LLC2,196$274 09/30/2019
     URI2,196$274 09/30/2019
Commerce Bank2,148$268 09/30/2019
     URI2,148$268 09/30/2019
Williams Jones & Associates LLC2,005$266 06/30/2019
     URI2,005$266 06/30/2019
Hayden Royal LLC2,049$255 09/30/2019
     URI2,049$255 09/30/2019
Summit X LLC2,049$252 09/30/2019
     URI2,049$252 09/30/2019
Silvercrest Asset Management Group LLC2,012$251 09/30/2019
     URI2,012$251 09/30/2019
Gamble Jones Investment Counsel2,000$249 09/30/2019
     URI2,000$249 09/30/2019
American Assets Investment Management LLC2,000$249 09/30/2019
     URI2,000$249 09/30/2019
Williams Jones Wealth Management LLC.2,000$249 09/30/2019
     URI2,000$249 09/30/2019
Nomura Holdings Inc.2,048$245 09/30/2019
     URI2,048$245 09/30/2019
Stratos Wealth Partners LTD.1,951$243 09/30/2019
     URI1,951$243 09/30/2019
Parallel Advisors LLC1,951$243 09/30/2019
     URI1,951$243 09/30/2019
Legacy Capital Partners Inc.1,935$241 09/30/2019
     URI1,935$241 09/30/2019
Quantinno Capital Management LP1,903$237 09/30/2019
     URI1,903$237 09/30/2019
AE Wealth Management LLC1,889$235 09/30/2019
     URI1,889$235 09/30/2019
Ossiam1,889$235 09/30/2019
     URI1,889$235 09/30/2019
Baird Financial Group Inc.1,866$233 09/30/2019
     URI1,866$233 09/30/2019
Sanders Morris Harris LLC2,000$232 09/30/2019
     URI2,000$232 09/30/2019
Integrated Investment Consultants LLC1,850$231 09/30/2019
     URI1,850$231 09/30/2019
Sepio Capital LLC1,823$227 09/30/2019
     URI1,823$227 09/30/2019
CWM Advisors LLC1,762$220 09/30/2019
     URI1,762$220 09/30/2019
Sandler Capital Management1,700$212 09/30/2019
     URI1,700$212 09/30/2019
Pendal Group Ltd1,700$212 09/30/2019
     URI1,700$212 09/30/2019
IHT Wealth Management LLC1,704$212 09/30/2019
     URI1,704$212 09/30/2019
Flagship Harbor Advisors LLC1,698$211 09/30/2019
     URI1,698$211 09/30/2019
ETF Managers Group LLC1,665$208 09/30/2019
     URI1,665$208 09/30/2019
Magnus Financial Group LLC1,664$207 09/30/2019
     URI1,664$207 09/30/2019
Beacon Investment Advisory Services Inc.1,656$206 09/30/2019
     URI1,656$206 09/30/2019
GAM Holding AG1,640$205 09/30/2019
     URI1,640$205 09/30/2019
Seeyond1,632$203 09/30/2019
     URI1,632$203 09/30/2019
C M Bidwell & Associates Ltd.1,555$194 09/30/2019
     URI1,555$194 09/30/2019
Group One Trading L.P. $187 09/30/2019
     Call21,600$2,692 09/30/2019
     Put20,100$2,505 09/30/2019
Pathstone Family Office LLC1,491$186 09/30/2019
     URI1,491$186 09/30/2019
Glenmede Trust Co. NA1,466$182 09/30/2019
     URI1,466$182 09/30/2019
Asahi Life Asset Management CO. LTD.1,400$174 09/30/2019
     URI1,400$174 09/30/2019
Rockefeller Capital Management L.P.1,371$171 09/30/2019
     URI1,371$171 09/30/2019
Edmond DE Rothschild Holding S.A.1,310$163 09/30/2019
     URI1,310$163 09/30/2019
Squar Milner Financial Services LLC1,270$158 09/30/2019
     URI1,270$158 09/30/2019
Penserra Capital Management LLC1,110$137 09/30/2019
     URI1,110$137 09/30/2019
Municipal Employees Retirement System of Michigan1,090$136 09/30/2019
     URI1,090$136 09/30/2019
Quest Capital Management Inc. ADV1,055$131 09/30/2019
     URI1,055$131 09/30/2019
Rehmann Capital Advisory Group967$128 06/30/2019
     URI967$128 06/30/2019
Whittier Trust Co.984$123 09/30/2019
     URI984$123 09/30/2019
Atlas Capital Advisors LLC972$121 09/30/2019
     URI972$121 09/30/2019
CWM LLC921$115 09/30/2019
     URI921$115 09/30/2019
Point72 Hong Kong Ltd896$112 09/30/2019
     URI896$112 09/30/2019
Valeo Financial Advisors LLC900$112 09/30/2019
     URI900$112 09/30/2019
CNB Bank881$110 09/30/2019
     URI881$110 09/30/2019
MUFG Americas Holdings Corp859$107 09/30/2019
     URI859$107 09/30/2019
Coastal Investment Advisors Inc.861$104 09/30/2019
     URI861$104 09/30/2019
Huntington National Bank826$103 09/30/2019
     URI826$103 09/30/2019
QS Investors LLC788$99 09/30/2019
     URI788$99 09/30/2019
Global Retirement Partners LLC755$94 09/30/2019
     URI755$94 09/30/2019
Anderson Fisher LLC746$93 09/30/2019
     URI746$93 09/30/2019
Capital Analysts LLC683$85 09/30/2019
     URI683$85 09/30/2019
Heritage Wealth Advisors657$81 09/30/2019
     URI657$81 09/30/2019
Stonebridge Capital Advisors LLC606$76 09/30/2019
     URI606$76 09/30/2019
NEXT Financial Group Inc593$74 09/30/2019
     URI593$74 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund577$72 09/30/2019
     URI577$72 09/30/2019
Susquehanna International Group LLP $69 09/30/2019
     Put1,286,500$160,349 09/30/2019
     Call1,136,800$141,690 09/30/2019
     URI150,254$18,728 09/30/2019
Usca Ria LLC550$69 09/30/2019
     URI550$69 09/30/2019
Smithfield Trust Co.547$68 09/30/2019
     URI547$68 09/30/2019
Brown Brothers Harriman & Co.491$61 09/30/2019
     URI491$61 09/30/2019
Captrust Financial Advisors491$61 09/30/2019
     URI491$61 09/30/2019
Massey Quick Simon & CO. LLC488$61 09/30/2019
     URI488$61 09/30/2019
First Mercantile Trust Co.482$60 09/30/2019
     URI482$60 09/30/2019
Signaturefd LLC467$58 09/30/2019
     URI467$58 09/30/2019
CENTRAL TRUST Co450$56 09/30/2019
     URI450$56 09/30/2019
CSat Investment Advisory L.P.452$56 09/30/2019
     URI452$56 09/30/2019
Glassman Wealth Services447$56 09/30/2019
     URI447$56 09/30/2019
BDO Wealth Advisors LLC444$55 09/30/2019
     URI444$55 09/30/2019
Johnson Financial Group Inc.412$51 09/30/2019
     URI412$51 09/30/2019
Trust Co412$51 09/30/2019
     URI412$51 09/30/2019
First Bank & Trust359$45 09/30/2019
     URI359$45 09/30/2019
Benjamin F. Edwards & Company Inc.350$44 09/30/2019
     URI350$44 09/30/2019
Gemmer Asset Management LLC316$39 09/30/2019
     URI316$39 09/30/2019
TCI Wealth Advisors Inc.294$37 09/30/2019
     URI294$37 09/30/2019
QCI Asset Management Inc. NY279$35 09/30/2019
     URI279$35 09/30/2019
Kistler Tiffany Companies LLC264$33 09/30/2019
     URI264$33 09/30/2019
North Star Investment Management Corp.250$31 09/30/2019
     URI250$31 09/30/2019
Mark Sheptoff Financial Planning LLC250$31 09/30/2019
     URI250$31 09/30/2019
Hanson & Doremus Investment Management235$29 09/30/2019
     URI235$29 09/30/2019
Guardian Life Insurance Co. of America226$28 09/30/2019
     URI226$28 09/30/2019
Quadrant Capital Group LLC237$28 09/30/2019
     URI237$28 09/30/2019
Citizens Financial Group Inc RI208$26 09/30/2019
     URI208$26 09/30/2019
Cornerstone Advisors Inc.206$26 09/30/2019
     URI206$26 09/30/2019
Prestige Wealth Management Group LLC205$26 09/30/2019
     URI205$26 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$25 09/30/2019
     URI200$25 09/30/2019
Jacobi Capital Management LLC178$22 09/30/2019
     URI178$22 09/30/2019
Advantage Investment Management LLC180$22 09/30/2019
     URI180$22 09/30/2019
Prelude Capital Management LLC160$20 09/30/2019
     URI160$20 09/30/2019
Burt Wealth Advisors160$20 09/30/2019
     URI160$20 09/30/2019
First Personal Financial Services159$20 09/30/2019
     URI159$20 09/30/2019
AdvisorNet Financial Inc135$17 09/30/2019
     URI135$17 09/30/2019
Berman Capital Advisors LLC144$17 09/30/2019
     URI144$17 09/30/2019
Wealthcare Advisory Partners LLC132$16 09/30/2019
     URI132$16 09/30/2019
Pearl River Capital LLC127$16 09/30/2019
     URI127$16 09/30/2019
Assetmark Inc.118$15 09/30/2019
     URI118$15 09/30/2019
Truewealth LLC109$14 09/30/2019
     URI109$14 09/30/2019
Synovus Financial Corp105$13 09/30/2019
     URI105$13 09/30/2019
Zions Bancorporation N.A.104$13 09/30/2019
     URI104$13 09/30/2019
Delta Asset Management LLC TN100$12 09/30/2019
     URI100$12 09/30/2019
Shine Investment Advisory Services Inc.94$12 09/30/2019
     URI94$12 09/30/2019
Oakworth Capital Inc.100$12 09/30/2019
     URI100$12 09/30/2019
Ironwood Financial llc94$12 09/30/2019
     URI94$12 09/30/2019
Pinnacle Bank80$10 09/30/2019
     URI80$10 09/30/2019
Cullen Frost Bankers Inc.76$9 09/30/2019
     URI76$9 09/30/2019
Resources Management Corp CT ADV75$9 09/30/2019
     URI75$9 09/30/2019
Enterprise Financial Services Corp71$9 09/30/2019
     URI71$9 09/30/2019
Optimum Investment Advisors75$9 09/30/2019
     URI75$9 09/30/2019
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
BerganKDV Wealth Management LLC75$9 09/30/2019
     URI75$9 09/30/2019
Capital Bank & Trust Co70$9 09/30/2019
     URI70$9 09/30/2019
Ogorek Anthony Joseph NY ADV72$8 09/30/2019
     URI72$8 09/30/2019
Sun Life Financial INC64$8 09/30/2019
     URI64$8 09/30/2019
Private Capital Group LLC64$8 09/30/2019
     URI64$8 09/30/2019
NuWave Investment Management LLC66$7 09/30/2019
     URI66$7 09/30/2019
Venturi Wealth Management LLC53$7 09/30/2019
     URI53$7 09/30/2019
Evoke Wealth LLC55$7 09/30/2019
     URI55$7 09/30/2019
Versant Capital Management Inc50$6 09/30/2019
     URI50$6 09/30/2019
Lindbrook Capital LLC51$6 09/30/2019
     URI51$6 09/30/2019
Earnest Partners LLC43$5 09/30/2019
     URI43$5 09/30/2019
Parkside Financial Bank & Trust43$5 09/30/2019
     URI43$5 09/30/2019
Julex Capital Management LLC41$5 09/30/2019
     URI41$5 09/30/2019
Neo Ivy Capital Management45$5 09/30/2019
     URI45$5 09/30/2019
Laurel Wealth Advisors LLC40$5 09/30/2019
     URI40$5 09/30/2019
Farmers & Merchants Investments Inc.30$4 09/30/2019
     URI30$4 09/30/2019
Hudock Capital Group LLC36$4 09/30/2019
     URI36$4 09/30/2019
Advisory Alpha LLC32$4 09/30/2019
     URI32$4 09/30/2019
Winch Advisory Services LLC35$4 09/30/2019
     URI35$4 09/30/2019
Tarbox Family Office Inc.32$4 09/30/2019
     URI32$4 09/30/2019
Vectors Research Management LLC33$4 09/30/2019
     URI33$4 09/30/2019
Trust Co. of Vermont24$3 09/30/2019
     URI24$3 09/30/2019
Allworth Financial LP22$3 09/30/2019
     URI22$3 09/30/2019
Quantamental Technologies LLC26$3 09/30/2019
     URI26$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
Proequities Inc. $2 09/30/2019
     URI17$2 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Lenox Wealth Management Inc.23$2 09/30/2019
     URI23$2 09/30/2019
Taylor Hoffman Wealth Management16$2 09/30/2019
     URI16$2 09/30/2019
Rational Advisors LLC12$1 09/30/2019
     URI12$1 09/30/2019
Candriam Luxembourg S.C.A.7,857$1 09/30/2019
     URI7,857$1 09/30/2019
San Francisco Sentry Investment Group CA12$1 09/30/2019
     URI12$1 09/30/2019
Balentine LLC5$1 09/30/2019
     URI5$1 09/30/2019
Ellevest Inc.8$1 09/30/2019
     URI8$1 09/30/2019
Garrett Wealth Advisory Group LLC9$1 09/30/2019
     URI9$1 09/30/2019
Bedel Financial Consulting Inc.10$1 09/30/2019
     URI10$1 09/30/2019
Personal Wealth Partners5$1 09/30/2019
     URI5$1 09/30/2019
Altshuler Shaham Ltd2$0 09/30/2019
     URI2$0 09/30/2019
Gradient Investments LLC4$0 09/30/2019
     URI4$0 09/30/2019
Newfound Research LLC3$0 09/30/2019
     URI3$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     URI1$0 09/30/2019
Tuscan Ridge Asset Management LLC $-6 09/30/2019
     Put5,000$623 09/30/2019
     URI4,954$617 09/30/2019
Highland Capital Management Fund Advisors L.P. $-62 09/30/2019
     Put11,500$1,433 09/30/2019
     URI11,000$1,371 09/30/2019
Jane Street Group LLC $-180 09/30/2019
     Put71,100$8,862 09/30/2019
     Call45,300$5,646 09/30/2019
     URI24,361$3,036 09/30/2019
Two Sigma Securities LLC $-335 09/30/2019
     Put11,500$1,433 09/30/2019
     Call5,300$661 09/30/2019
     URI3,503$437 09/30/2019
Ellington Management Group LLC $-465 09/30/2019
     Put8,000$997 09/30/2019
     URI4,267$532 09/30/2019
Capstone Investment Advisors LLC $-1,757 09/30/2019
     Put30,600$3,814 09/30/2019
     Call16,500$2,057 09/30/2019
Two Sigma Investments LP $-3,067 09/30/2019
     Put123,400$15,381 09/30/2019
     Call98,800$12,314 09/30/2019
D. E. Shaw & Co. Inc. $-5,472 09/30/2019
     Put161,400$20,117 09/30/2019
     Call107,400$13,386 09/30/2019
     URI10,103$1,259 09/30/2019
Wolverine Trading LLC $-6,172 09/30/2019
     Put215,600$26,905 09/30/2019
     Call157,000$19,592 09/30/2019
     URI9,147$1,141 09/30/2019
Laurion Capital Management LP $-8,288 09/30/2019
     Put138,500$17,264 09/30/2019
     Call57,800$7,204 09/30/2019
     URI14,215$1,772 09/30/2019
PEAK6 Investments LLC $-8,292 09/30/2019
     Put119,000$14,832 09/30/2019
     URI37,469$4,670 09/30/2019
     Call15,000$1,870 09/30/2019
Twin Tree Management LP $-15,516 09/30/2019
     Put198,400$24,729 09/30/2019
     URI69,917$8,714 09/30/2019
     Call4,000$499 09/30/2019
CPMG Inc282,800$-35,248 09/30/2019
     Put282,800$35,248 09/30/2019

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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