HoldingsChannel.com
Funds Holding VER
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.135,802,022$1,223,576 06/30/2019
     VER135,802,022$1,223,576 06/30/2019
Cohen & Steers Inc.117,357,389$1,057,390 06/30/2019
     VER117,357,389$1,057,390 06/30/2019
BlackRock Inc.80,726,315$727,343 06/30/2019
     VER80,726,315$727,343 06/30/2019
State Street Corp $427,715 06/30/2019
     VER45,560,126$416,655 06/30/2019
     NOTE 310,975,000$11,060 06/30/2019
PGGM Investments38,728,733$378,767 09/30/2019
     VER38,728,733$378,767 09/30/2019
Daiwa Securities Group Inc. $283,767 06/30/2019
     VER31,493,966$283,761 06/30/2019
     CALL1,304$6 06/30/2019
FMR LLC28,553,707$257,268 06/30/2019
     VER28,553,707$257,268 06/30/2019
LSV Asset Management27,203,794$245,106 06/30/2019
     VER27,203,794$245,106 06/30/2019
Centersquare Investment Management LLC19,446,918$175,217 06/30/2019
     VER19,446,918$175,217 06/30/2019
Deutsche Bank AG19,067,912$171,797 06/30/2019
     VER19,067,912$171,797 06/30/2019
JPMorgan Chase & Co.16,671,445$148,209 06/30/2019
     VER16,671,445$148,209 06/30/2019
Dimensional Fund Advisors LP15,222,435$137,150 06/30/2019
     VER15,222,435$137,150 06/30/2019
Resolution Capital Ltd13,761,916$134,592 09/30/2019
     VER13,761,916$134,592 09/30/2019
Goldman Sachs Group Inc.13,043,108$117,519 06/30/2019
     VER13,043,108$117,519 06/30/2019
Brookfield Asset Management Inc.12,593,323$113,466 06/30/2019
     VER12,593,323$113,466 06/30/2019
Geode Capital Management LLC12,263,463$110,429 06/30/2019
     VER12,263,463$110,429 06/30/2019
Cbre Clarion Securities LLC12,205,564$109,972 06/30/2019
     VER12,205,564$109,972 06/30/2019
Eminence Capital LP10,800,930$97,316 06/30/2019
     VER10,800,930$97,316 06/30/2019
Legal & General Group Plc10,039,424$90,455 06/30/2019
     VER10,039,424$90,455 06/30/2019
Bank of New York Mellon Corp $86,217 06/30/2019
     VER9,327,654$84,043 06/30/2019
     NOTE2,156,000$2,174 06/30/2019
Northern Trust Corp9,498,744$85,584 06/30/2019
     VER9,498,744$85,584 06/30/2019
Redwood Capital Management LLC9,301,777$83,809 06/30/2019
     VER9,301,777$83,809 06/30/2019
Glendon Capital Management LP7,998,759$72,069 06/30/2019
     VER7,998,759$72,069 06/30/2019
Russell Investments Group Ltd.7,928,782$71,088 06/30/2019
     VER7,928,782$71,088 06/30/2019
First Foundation Advisors7,649,104$68,919 06/30/2019
     VER7,649,104$68,919 06/30/2019
California Public Employees Retirement System7,385,338$66,542 06/30/2019
     VER7,385,338$66,542 06/30/2019
Citigroup Inc. $65,923 06/30/2019
     VER7,302,188$65,792 06/30/2019
     Call21,000$189 06/30/2019
     Put6,400$58 06/30/2019
Nuveen Asset Management LLC7,254,523$65,363 06/30/2019
     VER7,254,523$65,363 06/30/2019
Thompson Siegel & Walmsley LLC7,195,225$64,829 06/30/2019
     VER7,195,225$64,829 06/30/2019
Lasalle Investment Management Securities LLC6,810,163$61,360 06/30/2019
     VER6,810,163$61,360 06/30/2019
Parametric Portfolio Associates LLC6,697,771$60,347 06/30/2019
     VER6,697,771$60,347 06/30/2019
APG Asset Management N.V.7,350,400$58,155 06/30/2019
     VER7,350,400$58,155 06/30/2019
Renaissance Technologies LLC6,240,854$56,230 06/30/2019
     VER6,240,854$56,230 06/30/2019
UBS Asset Management Americas Inc.5,894,450$53,109 06/30/2019
     VER5,894,450$53,109 06/30/2019
Millennium Management LLC754,524$49,746 06/30/2019
     VER754,524$49,746 06/30/2019
APG Asset Management US Inc.5,499,300$49,549 06/30/2019
     VER5,499,300$49,549 06/30/2019
AMP Capital Investors Ltd5,400,459$48,011 06/30/2019
     VER5,400,459$48,011 06/30/2019
AJO LP4,869,442$43,874 06/30/2019
     VER4,869,442$43,874 06/30/2019
Charles Schwab Investment Management Inc.4,777,130$43,042 06/30/2019
     VER4,777,130$43,042 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,690,237$42,259 06/30/2019
     VER4,690,237$42,259 06/30/2019
UBS Group AG4,306,375$38,800 06/30/2019
     VER4,306,375$38,800 06/30/2019
Sasco Capital Inc. CT4,211,767$37,948 06/30/2019
     VER4,211,767$37,948 06/30/2019
Robeco Institutional Asset Management B.V.3,704,599$36,232 09/30/2019
     VER3,704,599$36,232 09/30/2019
Alliancebernstein L.P.3,740,556$33,702 06/30/2019
     VER3,740,556$33,702 06/30/2019
South Texas Money Management Ltd.3,708,635$33,415 06/30/2019
     VER3,708,635$33,415 06/30/2019
Credit Suisse AG3,683,956$33,192 06/30/2019
     VER3,683,956$33,192 06/30/2019
Royal Bank of Canada $30,826 06/30/2019
     VER3,409,575$30,720 06/30/2019
     Call11,800$106 06/30/2019
Citadel Advisors LLC $28,438 06/30/2019
     VER3,154,981$28,427 06/30/2019
     Call29,700$268 06/30/2019
     Put28,500$257 06/30/2019
Swiss National Bank3,149,081$28,373 06/30/2019
     VER3,149,081$28,373 06/30/2019
Bank of America Corp DE3,126,441$28,170 06/30/2019
     VER3,126,441$28,170 06/30/2019
FIL Ltd3,009,997$27,120 06/30/2019
     VER3,009,997$27,120 06/30/2019
Asset Management One Co. Ltd.2,864,181$25,809 06/30/2019
     VER2,864,181$25,809 06/30/2019
Sei Investments Co.2,835,778$25,618 06/30/2019
     VER2,835,778$25,618 06/30/2019
Prudential Financial Inc.2,842,899$25,615 06/30/2019
     VER2,842,899$25,615 06/30/2019
Macquarie Group Ltd.2,797,807$25,208 06/30/2019
     VER2,797,807$25,208 06/30/2019
New York State Common Retirement Fund $24,493 06/30/2019
     VER2,231,466$20,106 06/30/2019
     Convertible Debt4,360,000$4,387 06/30/2019
Amundi Pioneer Asset Management Inc.2,565,903$23,119 06/30/2019
     VER2,565,903$23,119 06/30/2019
Barclays PLC $20,883 06/30/2019
     VER2,282,627$20,566 06/30/2019
     Call47,000$423 06/30/2019
     Put11,800$106 06/30/2019
Timbercreek Investment Management Inc.2,109,100$20,627 09/30/2019
     VER2,109,100$20,627 09/30/2019
Bank of Montreal Can2,224,984$20,047 06/30/2019
     VER2,224,984$20,047 06/30/2019
Courage Capital Management LLC1,975,000$17,795 06/30/2019
     VER1,975,000$17,795 06/30/2019
Franklin Resources Inc.1,900,441$17,123 06/30/2019
     VER1,900,441$17,123 06/30/2019
California State Teachers Retirement System1,820,512$16,403 06/30/2019
     VER1,820,512$16,403 06/30/2019
Ameriprise Financial Inc.1,796,327$16,188 06/30/2019
     VER1,796,327$16,188 06/30/2019
Teacher Retirement System of Texas1,767,528$15,925 06/30/2019
     VER1,767,528$15,925 06/30/2019
Price T Rowe Associates Inc. MD1,717,613$15,476 06/30/2019
     VER1,717,613$15,476 06/30/2019
Hsbc Holdings PLC1,652,592$14,890 06/30/2019
     VER1,652,592$14,890 06/30/2019
Standard Life Aberdeen plc1,648,718$14,855 06/30/2019
     VER1,648,718$14,855 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,410,374$13,793 09/30/2019
     VER1,410,374$13,793 09/30/2019
Invesco Ltd.1,457,420$13,131 06/30/2019
     VER1,457,420$13,131 06/30/2019
State of New Jersey Common Pension Fund D1,329,300$13,000 09/30/2019
     VER1,329,300$13,000 09/30/2019
Strs Ohio1,325,152$12,959 09/30/2019
     VER1,325,152$12,959 09/30/2019
State Board of Administration of Florida Retirement System1,329,567$11,979 06/30/2019
     VER1,329,567$11,979 06/30/2019
Public Sector Pension Investment Board1,250,000$11,263 06/30/2019
     VER1,250,000$11,263 06/30/2019
Wells Fargo & Company MN1,211,061$10,912 06/30/2019
     VER1,211,061$10,912 06/30/2019
Mackenzie Financial Corp1,149,859$10,360 06/30/2019
     VER1,149,859$10,360 06/30/2019
Rhumbline Advisers1,056,903$10,337 09/30/2019
     VER1,056,903$10,337 09/30/2019
Westpac Banking Corp543,645$10,316 06/30/2019
     VER543,645$10,316 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,142,938$10,298 06/30/2019
     VER1,142,938$10,298 06/30/2019
Foundry Partners LLC1,022,466$10,000 09/30/2019
     VER1,022,466$10,000 09/30/2019
Real Estate Management Services LLC991,000$9,692 09/30/2019
     VER991,000$9,692 09/30/2019
Waterfront Capital Partners LLC988,783$8,909 06/30/2019
     VER988,783$8,909 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.947,267$8,535 06/30/2019
     VER947,267$8,535 06/30/2019
Alberta Investment Management Corp857,600$8,387 09/30/2019
     VER857,600$8,387 09/30/2019
KBC Group NV930,480$8,384 06/30/2019
     VER930,480$8,384 06/30/2019
Envestnet Asset Management Inc.854,768$8,360 09/30/2019
     VER854,768$8,360 09/30/2019
Morgan Stanley920,959$8,298 06/30/2019
     VER920,959$8,298 06/30/2019
Goodwin Daniel L836,414$8,181 09/30/2019
     VER836,414$8,181 09/30/2019
Nomura Asset Management Co. Ltd.895,411$8,068 06/30/2019
     VER895,411$8,068 06/30/2019
Cypress Capital Management LLC792,150$8,032 06/30/2019
     VER792,150$8,032 06/30/2019
Janus Henderson Group PLC890,304$8,021 06/30/2019
     VER890,304$8,021 06/30/2019
Advisor Group Inc.794,627$7,160 06/30/2019
     VER794,627$7,160 06/30/2019
Pentwater Capital Management LP792,394$7,139 06/30/2019
     VER792,394$7,139 06/30/2019
LPL Financial LLC783,597$7,060 06/30/2019
     VER783,597$7,060 06/30/2019
Mitsubishi UFJ Trust & Banking Corp760,758$6,763 06/30/2019
     VER760,758$6,763 06/30/2019
Skba Capital Management LLC741,700$6,683 06/30/2019
     VER741,700$6,683 06/30/2019
Andra AP fonden740,500$6,672 06/30/2019
     VER740,500$6,672 06/30/2019
Manning & Napier Group LLC671,810$6,569 09/30/2019
     VER671,810$6,569 09/30/2019
NN Investment Partners Holdings N.V.720,058$6,487 06/30/2019
     VER720,058$6,487 06/30/2019
Employees Retirement System of Texas711,000$6,406 06/30/2019
     VER711,000$6,406 06/30/2019
Canada Pension Plan Investment Board701,415$6,320 06/30/2019
     VER701,415$6,320 06/30/2019
Cetera Advisors LLC701,277$6,320 06/30/2019
     VER701,277$6,320 06/30/2019
Perpetual Ltd634,275$6,121 09/30/2019
     VER634,275$6,121 09/30/2019
BNP Paribas Arbitrage SA $5,841 06/30/2019
     VER427,897$3,855 06/30/2019
     BOND1,974,000$1,986 06/30/2019
Pensionfund DSM Netherlands633,000$5,703 09/30/2019
     VER633,000$5,703 09/30/2019
Great West Life Assurance Co. Can604,493$5,434 06/30/2019
     VER604,493$5,434 06/30/2019
Cambridge Investment Research Advisors Inc.590,504$5,320 06/30/2019
     VER590,504$5,320 06/30/2019
Guggenheim Capital LLC550,364$4,959 06/30/2019
     VER550,364$4,959 06/30/2019
United Services Automobile Association532,145$4,795 06/30/2019
     VER532,145$4,795 06/30/2019
Pictet Asset Management Ltd.530,500$4,780 06/30/2019
     VER530,500$4,780 06/30/2019
Requisite Capital Management LLC500,000$4,574 06/30/2019
     VER500,000$4,574 06/30/2019
Virginia Retirement Systems ET AL458,760$4,487 09/30/2019
     VER458,760$4,487 09/30/2019
Treasurer of the State of North Carolina494,400$4,455 06/30/2019
     VER494,400$4,455 06/30/2019
Kalos Management Inc.591,950$4,417 06/30/2019
     VER591,950$4,417 06/30/2019
Schroder Investment Management Group474,949$4,279 06/30/2019
     VER474,949$4,279 06/30/2019
First Trust Advisors LP465,113$4,191 06/30/2019
     VER465,113$4,191 06/30/2019
Nisa Investment Advisors LLC425,595$4,162 09/30/2019
     VER425,595$4,162 09/30/2019
Aperio Group LLC453,998$4,090 06/30/2019
     VER453,998$4,090 06/30/2019
Commonwealth Bank of Australia414,567$3,732 06/30/2019
     VER414,567$3,732 06/30/2019
Public Employees Retirement System of Ohio413,546$3,726 06/30/2019
     VER413,546$3,726 06/30/2019
Ladenburg Thalmann Financial Services Inc.403,021$3,627 06/30/2019
     VER403,021$3,627 06/30/2019
Royal London Asset Management Ltd.397,809$3,582 06/30/2019
     VER397,809$3,582 06/30/2019
SG Americas Securities LLC374,405$3,373 06/30/2019
     VER374,405$3,373 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund363,230$3,273 06/30/2019
     VER363,230$3,273 06/30/2019
Aviva PLC358,378$3,229 06/30/2019
     VER358,378$3,229 06/30/2019
Teachers Insurance & Annuity Association of America352,927$3,179 06/30/2019
     VER352,927$3,179 06/30/2019
Skandinaviska Enskilda Banken AB publ 349,815$3,152 06/30/2019
     VER349,815$3,152 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.324,891$2,927 06/30/2019
     VER324,891$2,927 06/30/2019
Eii Capital Management Inc. $2,867 06/30/2019
     VER.PRF61,000$1,538 06/30/2019
     VER147,531$1,329 06/30/2019
WINTON GROUP Ltd314,131$2,830 06/30/2019
     VER314,131$2,830 06/30/2019
Pensionfund Sabic313,000$2,821 09/30/2019
     VER313,000$2,821 09/30/2019
Commonwealth Equity Services LLC312,803$2,818 06/30/2019
     VER312,803$2,818 06/30/2019
Sterling Capital Management LLC312,480$2,815 06/30/2019
     VER312,480$2,815 06/30/2019
First Allied Advisory Services Inc.306,651$2,763 06/30/2019
     VER306,651$2,763 06/30/2019
Kempen Capital Management N.V.305,192$2,750 06/30/2019
     VER305,192$2,750 06/30/2019
Stevens Capital Management LP297,158$2,677 06/30/2019
     VER297,158$2,677 06/30/2019
State of Wisconsin Investment Board295,757$2,665 06/30/2019
     VER295,757$2,665 06/30/2019
DNB Asset Management AS272,378$2,664 09/30/2019
     VER272,378$2,664 09/30/2019
RMR Advisors LLC283,716$2,556 06/30/2019
     VER283,716$2,556 06/30/2019
Utah Retirement Systems266,121$2,398 06/30/2019
     VER266,121$2,398 06/30/2019
Wellington Management Group LLP260,161$2,344 06/30/2019
     VER260,161$2,344 06/30/2019
Seeyond255,547$2,302 06/30/2019
     VER255,547$2,302 06/30/2019
Proxima Capital Management LLC255,000$2,298 06/30/2019
     VER255,000$2,298 06/30/2019
Mackay Shields LLC253,444$2,284 06/30/2019
     VER253,444$2,284 06/30/2019
Achmea Investment Management B.V.245,931$2,216 06/30/2019
     VER245,931$2,216 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp237,480$2,140 06/30/2019
     VER237,480$2,140 06/30/2019
Van ECK Associates Corp227,380$2,049 06/30/2019
     VER227,380$2,049 06/30/2019
Comerica Bank224,008$2,034 06/30/2019
     VER224,008$2,034 06/30/2019
Stanley Laman Group Ltd.223,380$2,013 06/30/2019
     VER223,380$2,013 06/30/2019
Mercer Global Advisors Inc. ADV217,372$1,959 06/30/2019
     VER217,372$1,959 06/30/2019
ProShare Advisors LLC214,418$1,932 06/30/2019
     VER214,418$1,932 06/30/2019
Neuberger Berman Group LLC205,816$1,854 06/30/2019
     VER205,816$1,854 06/30/2019
Orinda Asset Management LLC205,000$1,847 06/30/2019
     VER205,000$1,847 06/30/2019
Beck Capital Management LLC199,516$1,798 06/30/2019
     VER199,516$1,798 06/30/2019
Raymond James & Associates199,207$1,795 06/30/2019
     VER199,207$1,795 06/30/2019
Rafferty Asset Management LLC197,804$1,782 06/30/2019
     VER197,804$1,782 06/30/2019
Amalgamated Bank195,362$1,760 06/30/2019
     VER195,362$1,760 06/30/2019
Strategic Wealth Advisors Group LLC194,806$1,740 06/30/2019
     VER194,806$1,740 06/30/2019
Voya Investment Management LLC172,794$1,557 06/30/2019
     VER172,794$1,557 06/30/2019
Stone Ridge Asset Management LLC171,300$1,543 06/30/2019
     VER171,300$1,543 06/30/2019
Public Employees Retirement Association of Colorado167,868$1,512 06/30/2019
     VER167,868$1,512 06/30/2019
Victory Capital Management Inc.166,775$1,503 06/30/2019
     VER166,775$1,503 06/30/2019
Mn Services Vermogensbeheer B.V.164,146$1,479 06/30/2019
     VER164,146$1,479 06/30/2019
Forsta AP Fonden155,340$1,400 06/30/2019
     VER155,340$1,400 06/30/2019
Nissay Asset Management Corp Japan ADV154,379$1,391 06/30/2019
     VER154,379$1,391 06/30/2019
Kore Private Wealth LLC149,077$1,364 06/30/2019
     VER149,077$1,364 06/30/2019
Toronto Dominion Bank151,062$1,361 06/30/2019
     VER151,062$1,361 06/30/2019
Globeflex Capital L P147,280$1,327 06/30/2019
     VER147,280$1,327 06/30/2019
CenturyLink Investment Management Co134,448$1,315 09/30/2019
     VER134,448$1,315 09/30/2019
AQR Capital Management LLC142,921$1,288 06/30/2019
     VER142,921$1,288 06/30/2019
Oppenheimer Asset Management Inc.134,569$1,212 06/30/2019
     VER134,569$1,212 06/30/2019
Thrivent Financial for Lutherans133,834$1,206 06/30/2019
     VER133,834$1,206 06/30/2019
Cutler Capital Management LLC129,000$1,162 06/30/2019
     VER129,000$1,162 06/30/2019
Xact Kapitalforvaltning AB125,576$1,131 06/30/2019
     VER125,576$1,131 06/30/2019
Squarepoint Ops LLC119,462$1,076 06/30/2019
     VER119,462$1,076 06/30/2019
RDA Financial Network116,490$1,066 06/30/2019
     VER116,490$1,066 06/30/2019
Honeywell International Inc.117,575$1,059 06/30/2019
     VER117,575$1,059 06/30/2019
Roosevelt Investment Group Inc.116,318$1,048 06/30/2019
     VER116,318$1,048 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd112,167$1,010 06/30/2019
     VER112,167$1,010 06/30/2019
BP PLC110,000$990 06/30/2019
     VER110,000$990 06/30/2019
Centaurus Financial Inc.108,745$980 06/30/2019
     VER108,745$980 06/30/2019
Blueshift Asset Management LLC108,315$976 06/30/2019
     VER108,315$976 06/30/2019
Ellington Management Group LLC102,100$920 06/30/2019
     VER102,100$920 06/30/2019
DekaBank Deutsche Girozentrale99,724$920 06/30/2019
     VER99,724$920 06/30/2019
IHT Wealth Management LLC101,453$915 06/30/2019
     VER101,453$915 06/30/2019
Redpoint Investment Management Pty Ltd99,968$901 06/30/2019
     VER99,968$901 06/30/2019
AXA98,688$889 06/30/2019
     VER98,688$889 06/30/2019
Worldquant Millennium Advisors LLC98,486$887 06/30/2019
     VER98,486$887 06/30/2019
Oregon Public Employees Retirement Fund98,128$884 06/30/2019
     VER98,128$884 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd90,335$883 09/30/2019
     VER90,335$883 09/30/2019
Claar Advisors LLC97,779$881 06/30/2019
     VER97,779$881 06/30/2019
Advisors Asset Management Inc.97,204$876 06/30/2019
     VER97,204$876 06/30/2019
State of Alaska Department of Revenue87,376$854 09/30/2019
     VER87,376$854 09/30/2019
Cedar Capital LLC90,622$817 06/30/2019
     VER90,622$817 06/30/2019
Janney Montgomery Scott LLC85,472$770 06/30/2019
     VER85,472$770 06/30/2019
Boothbay Fund Management LLC85,387$769 06/30/2019
     VER85,387$769 06/30/2019
Barber Financial Group Inc.83,568$753 06/30/2019
     VER83,568$753 06/30/2019
Arete Wealth Advisors LLC83,301$749 06/30/2019
     VER83,301$749 06/30/2019
Domani Wealth LLC74,362$727 09/30/2019
     VER74,362$727 09/30/2019
Mutual Advisors LLC80,543$726 06/30/2019
     VER80,543$726 06/30/2019
Neo Ivy Capital Management79,867$720 06/30/2019
     VER79,867$720 06/30/2019
Wedbush Securities Inc.71,100$695 09/30/2019
     VER71,100$695 09/30/2019
MML Investors Services LLC75,644$682 06/30/2019
     VER75,644$682 06/30/2019
Metropolitan Life Insurance Co NY74,342$670 06/30/2019
     VER74,342$670 06/30/2019
Mariner LLC73,095$659 06/30/2019
     VER73,095$659 06/30/2019
NumerixS Investment Technologies Inc73,100$659 06/30/2019
     VER73,100$659 06/30/2019
Integrated Wealth Concepts LLC70,260$644 06/30/2019
     VER70,260$644 06/30/2019
IFM Investors Pty Ltd70,108$632 06/30/2019
     VER70,108$632 06/30/2019
Principal Financial Group Inc.69,590$627 06/30/2019
     VER69,590$627 06/30/2019
Mid Atlantic Financial Management Inc. ADV67,996$613 06/30/2019
     VER67,996$613 06/30/2019
QS Investors LLC67,373$608 06/30/2019
     VER67,373$608 06/30/2019
Cubist Systematic Strategies LLC67,245$606 06/30/2019
     VER67,245$606 06/30/2019
Shell Asset Management Co.66,768$602 06/30/2019
     VER66,768$602 06/30/2019
Allianz Asset Management GmbH66,353$598 06/30/2019
     VER66,353$598 06/30/2019
Profund Advisors LLC65,934$594 06/30/2019
     VER65,934$594 06/30/2019
First Hawaiian Bank $582 09/30/2019
     None301,000$305 09/30/2019
     VER28,345$277 09/30/2019
Ossiam64,592$582 06/30/2019
     VER64,592$582 06/30/2019
M&T Bank Corp64,397$580 06/30/2019
     VER64,397$580 06/30/2019
Claraphi Advisory Network LLC60,459$545 06/30/2019
     VER60,459$545 06/30/2019
AE Wealth Management LLC60,252$543 06/30/2019
     VER60,252$543 06/30/2019
Raymond James Financial Services Advisors Inc.60,175$542 06/30/2019
     VER60,175$542 06/30/2019
Meiji Yasuda Asset Management Co Ltd.59,500$536 06/30/2019
     VER59,500$536 06/30/2019
People s United Financial Inc.59,113$533 06/30/2019
     VER59,113$533 06/30/2019
Meiji Yasuda Life Insurance Co58,938$531 06/30/2019
     VER58,938$531 06/30/2019
US Bancorp DE56,743$511 06/30/2019
     VER56,743$511 06/30/2019
Private Advisor Group LLC55,746$502 06/30/2019
     VER55,746$502 06/30/2019
Balyasny Asset Management LLC54,356$490 06/30/2019
     VER54,356$490 06/30/2019
Wiley BROS. Aintree Capital LLC49,831$487 09/30/2019
     VER49,831$487 09/30/2019
Sheaff Brock Investment Advisors LLC53,159$479 06/30/2019
     VER53,159$479 06/30/2019
World Asset Management Inc48,071$470 09/30/2019
     VER48,071$470 09/30/2019
Beacon Pointe Wealth Advisors LLC50,580$456 06/30/2019
     VER50,580$456 06/30/2019
Stockman Wealth Management Inc.50,350$454 06/30/2019
     VER50,350$454 06/30/2019
Brown Advisory Inc.50,298$453 06/30/2019
     VER50,298$453 06/30/2019
Fifth Third Bancorp49,162$443 06/30/2019
     VER49,162$443 06/30/2019
Regions Financial Corp48,545$437 06/30/2019
     VER48,545$437 06/30/2019
Guyasuta Investment Advisors Inc.47,855$431 06/30/2019
     VER47,855$431 06/30/2019
TCW Group Inc.47,199$425 06/30/2019
     VER47,199$425 06/30/2019
Comerica Securities Inc.41,554$412 09/30/2019
     VER41,554$412 09/30/2019
Lincoln National Corp45,623$411 06/30/2019
     VER45,623$411 06/30/2019
Nordea Investment Management AB45,145$407 06/30/2019
     VER45,145$407 06/30/2019
CIBC Asset Management Inc44,617$402 06/30/2019
     VER44,617$402 06/30/2019
Jefferies Group LLC42,117$379 06/30/2019
     VER42,117$379 06/30/2019
Paragon Capital Management Ltd36,408$356 09/30/2019
     VER36,408$356 09/30/2019
Alken Asset Management Ltd. $353 06/30/2019
     US DOMESTIC350,000$353 06/30/2019
Patriot Financial Group Insurance Agency LLC38,405$350 06/30/2019
     VER38,405$350 06/30/2019
Machina Capital S.A.S.38,610$348 06/30/2019
     VER38,610$348 06/30/2019
GSA Capital Partners LLP37,603$339 06/30/2019
     VER37,603$339 06/30/2019
Sigma Planning Corp37,071$334 06/30/2019
     VER37,071$334 06/30/2019
Planning Solutions Group LLC35,802$323 06/30/2019
     VER35,802$323 06/30/2019
IBM Retirement Fund35,682$321 06/30/2019
     VER35,682$321 06/30/2019
BRYN MAWR TRUST Co34,750$313 06/30/2019
     VER34,750$313 06/30/2019
Atom Investors LP34,510$311 06/30/2019
     VER34,510$311 06/30/2019
Two Sigma Securities LLC33,753$304 06/30/2019
     VER33,753$304 06/30/2019
First Heartland Consultants Inc.33,596$303 06/30/2019
     VER33,596$303 06/30/2019
Covenant Multifamily Offices LLC33,495$302 06/30/2019
     VER33,495$302 06/30/2019
WealthPLAN Partners LLC31,635$301 06/30/2019
     VER31,635$301 06/30/2019
SeaCrest Wealth Management LLC30,026$294 09/30/2019
     VER30,026$294 09/30/2019
Tiverton Asset Management LLC32,607$294 06/30/2019
     VER32,607$294 06/30/2019
Chiron Investment Management LLC32,100$289 06/30/2019
     VER32,100$289 06/30/2019
American Century Companies Inc.30,816$278 06/30/2019
     VER30,816$278 06/30/2019
Trustcore Financial Services LLC29,845$269 06/30/2019
     VER29,845$269 06/30/2019
Proequities Inc. $266 06/30/2019
     VER29,052$266 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Ameritas Investment Corp29,215$263 06/30/2019
     VER29,215$263 06/30/2019
PNC Financial Services Group Inc.28,761$260 06/30/2019
     VER28,761$260 06/30/2019
Laffer Investments $257 06/30/2019
     VER.PRF10,183$257 06/30/2019
Simplex Trading LLC $252 09/30/2019
     VER37,261$364 09/30/2019
     Put286$279 09/30/2019
     Call171$167 09/30/2019
The Manufacturers Life Insurance Company 27,714$250 06/30/2019
     VER27,714$250 06/30/2019
Csenge Advisory Group27,464$247 06/30/2019
     VER27,464$247 06/30/2019
Capital Investment Advisory Services LLC25,109$246 09/30/2019
     VER25,109$246 09/30/2019
Advisory Resource Group26,936$243 06/30/2019
     VER26,936$243 06/30/2019
BB&T Securities LLC26,510$238 06/30/2019
     VER26,510$238 06/30/2019
Qtron Investments LLC25,385$229 06/30/2019
     VER25,385$229 06/30/2019
Intl Fcstone Inc.24,878$228 06/30/2019
     VER24,878$228 06/30/2019
Park Avenue Securities LLC23,052$225 09/30/2019
     VER23,052$225 09/30/2019
National Asset Management Inc.24,868$225 06/30/2019
     VER24,868$225 06/30/2019
First Quadrant L P CA24,700$223 06/30/2019
     VER24,700$223 06/30/2019
Fox Run Management L.L.C.23,890$215 09/30/2019
     VER23,890$215 09/30/2019
Oakbrook Investments LLC21,400$209 09/30/2019
     VER21,400$209 09/30/2019
Wetherby Asset Management Inc.23,116$208 06/30/2019
     VER23,116$208 06/30/2019
First Republic Investment Management Inc.23,047$208 06/30/2019
     VER23,047$208 06/30/2019
HighPoint Advisor Group LLC23,480$208 06/30/2019
     VER23,480$208 06/30/2019
Kovack Advisors Inc.22,946$207 06/30/2019
     VER22,946$207 06/30/2019
Gotham Asset Management LLC21,589$195 06/30/2019
     VER21,589$195 06/30/2019
Barings LLC21,146$191 06/30/2019
     VER21,146$191 06/30/2019
LS Investment Advisors LLC20,542$185 06/30/2019
     VER20,542$185 06/30/2019
Enlightenment Research LLC18,200$178 09/30/2019
     VER18,200$178 09/30/2019
Cetera Advisor Networks LLC19,516$176 06/30/2019
     VER19,516$176 06/30/2019
Jane Street Group LLC19,512$176 06/30/2019
     VER19,512$176 06/30/2019
Point72 Asset Management L.P.18,900$170 06/30/2019
     VER18,900$170 06/30/2019
Flaharty Asset Management LLC16,950$166 09/30/2019
     VER16,950$166 09/30/2019
Avalon Investment & Advisory18,402$166 06/30/2019
     VER18,402$166 06/30/2019
Cutler Group LP $166 06/30/2019
     VER18,778$169 06/30/2019
     Put18,500$3 06/30/2019
Coastal Investment Advisors Inc.17,104$163 09/30/2019
     VER17,104$163 09/30/2019
Meeder Asset Management Inc.15,631$153 09/30/2019
     VER15,631$153 09/30/2019
Jacobsen Capital Management15,714$153 09/30/2019
     VER15,714$153 09/30/2019
TD Asset Management Inc.16,945$153 06/30/2019
     VER16,945$153 06/30/2019
Moors & Cabot Inc.15,418$151 09/30/2019
     VER15,418$151 09/30/2019
QCM Cayman Ltd.16,326$147 06/30/2019
     VER16,326$147 06/30/2019
Veritable L.P.16,178$146 06/30/2019
     VER16,178$146 06/30/2019
H D Vest Advisory Services16,012$144 06/30/2019
     VER16,012$144 06/30/2019
Sunbelt Securities Inc.15,920$143 06/30/2019
     VER15,920$143 06/30/2019
American International Group Inc.15,783$142 06/30/2019
     VER15,783$142 06/30/2019
Banco Santander S.A.15,672$141 06/30/2019
     VER15,672$141 06/30/2019
Strid Group LLC13,663$136 09/30/2019
     VER13,663$136 09/30/2019
Quadrant Capital Group LLC15,497$134 06/30/2019
     VER15,497$134 06/30/2019
V Wealth Advisors LLC14,660$132 06/30/2019
     VER14,660$132 06/30/2019
Rockland Trust Co.12,825$128 09/30/2019
     VER12,825$128 09/30/2019
Meadow Creek Investment Management LLC13,940$126 06/30/2019
     VER13,940$126 06/30/2019
Two Sigma Investments LP13,714$124 06/30/2019
     VER13,714$124 06/30/2019
Winslow Evans & Crocker Inc.12,408$122 09/30/2019
     VER12,408$122 09/30/2019
Lombard Odier Asset Management Europe Ltd13,470$121 06/30/2019
     VER13,470$121 06/30/2019
Advantage Investment Management LLC12,097$118 09/30/2019
     VER12,097$118 09/30/2019
Dai Ichi Life Insurance Company Ltd13,054$118 06/30/2019
     VER13,054$118 06/30/2019
Eidelman Virant Capital13,000$117 06/30/2019
     VER13,000$117 06/30/2019
Dynamic Advisor Solutions LLC12,852$116 06/30/2019
     VER12,852$116 06/30/2019
Rice Partnership LLC12,617$114 06/30/2019
     VER12,617$114 06/30/2019
Clifford Swan Investment Counsel LLC12,200$110 06/30/2019
     VER12,200$110 06/30/2019
Whittier Trust Co.11,066$108 09/30/2019
     VER11,066$108 09/30/2019
Caisse DE Depot ET Placement DU Quebec11,800$106 06/30/2019
     VER11,800$106 06/30/2019
Alpine Woods Capital Investors LLC11,800$106 06/30/2019
     VER11,800$106 06/30/2019
Elkfork Partners LLC11,480$103 06/30/2019
     VER11,480$103 06/30/2019
Lourd Capital LLC11,252$101 06/30/2019
     VER11,252$101 06/30/2019
AlphaCrest Capital Management LLC11,100$100 06/30/2019
     VER11,100$100 06/30/2019
Wealthcare Advisory Partners LLC10,000$98 09/30/2019
     VER10,000$98 09/30/2019
Fisher Asset Management LLC10,909$98 06/30/2019
     VER10,909$98 06/30/2019
Cigna Investments Inc. New10,656$97 06/30/2019
     VER10,656$97 06/30/2019
Checchi Capital Advisers LLC10,744$97 06/30/2019
     VER10,744$97 06/30/2019
Montag A & Associates Inc.10,582$95 06/30/2019
     VER10,582$95 06/30/2019
Federated Investors Inc. PA10,487$94 06/30/2019
     VER10,487$94 06/30/2019
Howard Financial Services LTD.10,461$94 06/30/2019
     VER10,461$94 06/30/2019
Highland Capital Management LLC10,000$90 06/30/2019
     VER10,000$90 06/30/2019
Tower Research Capital LLC TRC 10,000$90 06/30/2019
     VER10,000$90 06/30/2019
Anderson Fisher LLC9,125$82 06/30/2019
     VER9,125$82 06/30/2019
Glen Harbor Capital Management LLC9,020$81 06/30/2019
     VER9,020$81 06/30/2019
AdvisorNet Financial Inc7,925$78 09/30/2019
     VER7,925$78 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,607$78 06/30/2019
     VER8,607$78 06/30/2019
Private Capital Group LLC8,941$68 06/30/2019
     VER8,941$68 06/30/2019
CWM LLC6,551$64 09/30/2019
     VER6,551$64 09/30/2019
Neuburgh Advisers LLC6,560$59 06/30/2019
     VER6,560$59 06/30/2019
Cullen Frost Bankers Inc.6,000$54 06/30/2019
     VER6,000$54 06/30/2019
Certified Advisory Corp5,900$53 06/30/2019
     VER5,900$53 06/30/2019
AGF Investments LLC5,664$51 06/30/2019
     VER5,664$51 06/30/2019
Rehmann Capital Advisory Group5,666$51 06/30/2019
     VER5,666$51 06/30/2019
Spirit of America Management Corp NY5,000$49 09/30/2019
     VER5,000$49 09/30/2019
Pinebridge Investments L.P.5,450$49 06/30/2019
     VER5,450$49 06/30/2019
Legg Mason Inc.5,088$46 06/30/2019
     VER5,088$46 06/30/2019
Zions Bancorporation N.A.4,995$45 06/30/2019
     VER4,995$45 06/30/2019
Proficio Capital Partners LLC4,852$44 06/30/2019
     VER4,852$44 06/30/2019
Parallel Advisors LLC4,679$42 06/30/2019
     VER4,679$42 06/30/2019
Global Wealth Management Investment Advisory Inc.4,371$39 06/30/2019
     VER4,371$39 06/30/2019
Creative Financial Designs Inc. ADV3,750$37 09/30/2019
     VER3,750$37 09/30/2019
Sonora Investment Management LLC $36 09/30/2019
     VER3,000$29 09/30/2019
     VER.PRF272$7 09/30/2019
Harvest Fund Management Co. Ltd3,500$32 06/30/2019
     VER3,500$32 06/30/2019
Investors Research Corp3,007$29 09/30/2019
     VER3,007$29 09/30/2019
CENTRAL TRUST Co2,958$27 06/30/2019
     VER2,958$27 06/30/2019
Financial Gravity Wealth Inc.2,603$25 09/30/2019
     VER2,603$25 09/30/2019
Phocas Financial Corp.2,739$25 06/30/2019
     VER2,739$25 06/30/2019
Berman Capital Advisors LLC2,742$24 06/30/2019
     VER2,742$24 06/30/2019
Alpha Windward LLC2,301$23 09/30/2019
     VER2,301$23 09/30/2019
Riverhead Capital Management LLC2,525$23 06/30/2019
     VER2,525$23 06/30/2019
Shoals Capital Management LP $23 06/30/2019
     Call3,101$23 06/30/2019
NEXT Financial Group Inc2,206$22 09/30/2019
     VER2,206$22 09/30/2019
Strategic Blueprint LLC2,186$21 09/30/2019
     VER2,186$21 09/30/2019
Huntington National Bank2,291$21 06/30/2019
     VER2,291$21 06/30/2019
Loomis Sayles & Co. L P2,281$21 06/30/2019
     VER2,281$21 06/30/2019
Webster Bank N. A.2,056$20 09/30/2019
     VER2,056$20 09/30/2019
Sound Income Strategies LLC2,096$20 09/30/2019
     VER2,096$20 09/30/2019
Focused Wealth Management Inc2,216$20 06/30/2019
     VER2,216$20 06/30/2019
Twin Tree Management LP2,133$19 06/30/2019
     VER2,133$19 06/30/2019
Signaturefd LLC1,669$16 09/30/2019
     VER1,669$16 09/30/2019
Intercontinental Wealth Advisors LLC1,622$16 09/30/2019
     VER1,622$16 09/30/2019
Rocky Mountain Advisers LLC1,747$16 06/30/2019
     VER1,747$16 06/30/2019
Advisory Services Network LLC1,728$16 06/30/2019
     VER1,728$16 06/30/2019
CSat Investment Advisory L.P.1,453$13 06/30/2019
     VER1,453$13 06/30/2019
Trust Co. of Vermont1,325$12 06/30/2019
     VER1,325$12 06/30/2019
Crewe Advisors LLC1,313$12 06/30/2019
     VER1,313$12 06/30/2019
City Holding Co.1,069$10 09/30/2019
     VER1,069$10 09/30/2019
Panagora Asset Management Inc.1,143$10 06/30/2019
     VER1,143$10 06/30/2019
Enterprise Financial Services Corp1,124$10 06/30/2019
     VER1,124$10 06/30/2019
Price Wealth Management Inc.1,146$10 06/30/2019
     VER1,146$10 06/30/2019
North Star Investment Management Corp.916$9 09/30/2019
     VER916$9 09/30/2019
Edge Wealth Management LLC1,000$9 09/30/2019
     VER1,000$9 09/30/2019
Parkside Financial Bank & Trust1,022$9 06/30/2019
     VER1,022$9 06/30/2019
Citizens Financial Group Inc RI833$8 06/30/2019
     VER833$8 06/30/2019
Steward Partners Investment Advisory LLC900$8 06/30/2019
     VER900$8 06/30/2019
Reilly Financial Advisors LLC700$7 09/30/2019
     VER700$7 09/30/2019
Balentine LLC763$7 06/30/2019
     VER763$7 06/30/2019
Next Capital Management LLC797$7 06/30/2019
     VER797$7 06/30/2019
Smith Asset Management Group LP640$6 06/30/2019
     VER640$6 06/30/2019
Northwestern Mutual Wealth Management Co.651$6 06/30/2019
     VER651$6 06/30/2019
O Shaughnessy Asset Management LLC627$6 06/30/2019
     VER627$6 06/30/2019
TCI Wealth Advisors Inc.499$5 09/30/2019
     VER499$5 09/30/2019
Earnest Partners LLC524$5 06/30/2019
     VER524$5 06/30/2019
Resources Investment Advisors LLC.500$5 06/30/2019
     VER500$5 06/30/2019
Lake Point Wealth Management500$5 06/30/2019
     VER500$5 06/30/2019
San Francisco Sentry Investment Group CA366$4 09/30/2019
     VER366$4 09/30/2019
Glassman Wealth Services395$4 06/30/2019
     VER395$4 06/30/2019
McIlrath & Eck LLC500$4 06/30/2019
     VER500$4 06/30/2019
Garrett Wealth Advisory Group LLC313$3 09/30/2019
     VER313$3 09/30/2019
Alpha Omega Wealth Management LLC309$3 06/30/2019
     VER309$3 06/30/2019
Lindbrook Capital LLC417$3 06/30/2019
     VER417$3 06/30/2019
Brown Brothers Harriman & Co.243$2 06/30/2019
     VER243$2 06/30/2019
Benjamin F. Edwards & Company Inc.250$2 06/30/2019
     VER250$2 06/30/2019
Avestar Capital LLC294$2 06/30/2019
     VER294$2 06/30/2019
MBM Wealth Consultants LLC200$2 06/30/2019
     VER200$2 06/30/2019
Candriam Luxembourg S.C.A.85,034$1 09/30/2019
     VER85,034$1 09/30/2019
JNBA Financial Advisors100$1 06/30/2019
     VER100$1 06/30/2019
Winch Advisory Services LLC137$1 06/30/2019
     VER137$1 06/30/2019
Liberty Wealth Management LLC156$1 06/30/2019
     VER156$1 06/30/2019
Versant Capital Management Inc31$0 09/30/2019
     VER31$0 09/30/2019
Assetmark Inc.14$0 06/30/2019
     VER14$0 06/30/2019
WealthStone Inc.46$0 06/30/2019
     VER46$0 06/30/2019
Walleye Trading LLC $-116 06/30/2019
     Put12,900$116 06/30/2019
Group One Trading L.P. $-280 06/30/2019
     Put115,800$1,043 06/30/2019
     Call76,000$685 06/30/2019
     VER8,662$78 06/30/2019
Wolverine Trading LLC $-462 06/30/2019
     Put51,300$462 06/30/2019
PEAK6 Investments LLC $-670 06/30/2019
     Put110,800$998 06/30/2019
     VER24,384$220 06/30/2019
     Call12,000$108 06/30/2019
Susquehanna International Group LLP71,760$-1,623 06/30/2019
     Put329,500$2,969 06/30/2019
     Call77,600$699 06/30/2019
     VER71,760$647 06/30/2019

See Summary: Institutional Holders of VER
See Details: Top 10 Hedge Funds Holding VER
Also See: VER Insider Buying
Also See: VER Holdings Changes

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