HoldingsChannel.com
Funds Holding W
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $2,005,195 06/30/2020
     W10,138,447$2,003,458 06/30/2020
     NOTE 1499,000$890 06/30/2020
     NOTE 0446,000$847 06/30/2020
Spruce House Investment Management LLC7,250,000$1,432,673 06/30/2020
     W7,250,000$1,432,673 06/30/2020
Baillie Gifford & Co.6,090,849$1,203,612 06/30/2020
     W6,090,849$1,203,612 06/30/2020
Vanguard Group Inc.5,523,569$1,091,511 06/30/2020
     W5,523,569$1,091,511 06/30/2020
Prescott General Partners LLC4,639,102$916,733 06/30/2020
     W4,639,102$916,733 06/30/2020
Morgan Stanley4,597,299$908,472 06/30/2020
     W4,597,299$908,472 06/30/2020
BlackRock Inc. $675,294 06/30/2020
     W3,477,428$687,175 06/30/2020
     Put74,300$14,682 06/30/2020
     NOTE 01,475,000$2,801 06/30/2020
Bares Capital Management Inc.2,990,042$590,862 06/30/2020
     W2,990,042$590,862 06/30/2020
Ruane Cunniff & Goldfarb L.P.2,968,852$586,675 06/30/2020
     W2,968,852$586,675 06/30/2020
Janus Henderson Group PLC2,761,933$545,786 06/30/2020
     W2,761,933$545,786 06/30/2020
D. E. Shaw & Co. Inc. $544,672 06/30/2020
     W1,765,475$348,875 06/30/2020
     NOTE82,564,000$151,236 06/30/2020
     Call343,600$67,899 06/30/2020
     Put118,100$23,338 06/30/2020
State Street Corp $311,054 06/30/2020
     W1,331,567$263,131 06/30/2020
     NOTE 114,474,000$25,895 06/30/2020
     NOTE 011,544,000$22,028 06/30/2020
JPMorgan Chase & Co. $283,577 06/30/2020
     W1,264,330$249,844 06/30/2020
     BOND18,845,000$33,733 06/30/2020
Whale Rock Capital Management LLC1,354,016$267,567 06/30/2020
     W1,354,016$267,567 06/30/2020
Nantahala Capital Management LLC $257,716 06/30/2020
     Call1,304,000$257,684 06/30/2020
     W164$32 06/30/2020
Lazard Asset Management LLC $199,587 06/30/2020
     Bond 30 360P2 U80,177,000$148,691 06/30/2020
     W257,565$50,896 06/30/2020
Allen Investment Management LLC997,000$197,017 06/30/2020
     W997,000$197,017 06/30/2020
DeepCurrents Investment Group LLC $191,481 06/30/2020
     NOTE 088,123,000$167,874 06/30/2020
     NOTE 113,207,000$23,607 06/30/2020
Adage Capital Partners GP L.L.C.960,000$189,706 06/30/2020
     W960,000$189,706 06/30/2020
Wellington Management Group LLP951,464$188,019 06/30/2020
     W951,464$188,019 06/30/2020
Bank of America Corp DE $173,145 06/30/2020
     W668,787$132,159 06/30/2020
     NOTE 018,156,000$34,482 06/30/2020
     NOTE 15,000,000$8,915 06/30/2020
     Put12,200$2,411 06/30/2020
Great Hill Partners L.P.829,510$163,919 06/30/2020
     W829,510$163,919 06/30/2020
Capital World Investors723,136$142,899 06/30/2020
     W723,136$142,899 06/30/2020
Citadel Advisors LLC $139,992 06/30/2020
     Call628,500$124,198 06/30/2020
     Put625,700$123,644 06/30/2020
     W503,446$99,486 06/30/2020
     Bond22,000,000$39,952 06/30/2020
Geode Capital Management LLC $138,936 06/30/2020
     W694,211$137,067 06/30/2020
     NOTE 11,000,000$1,869 06/30/2020
Two Sigma Investments LP $135,575 06/30/2020
     W705,775$139,468 06/30/2020
     Put30,100$5,948 06/30/2020
     Call10,400$2,055 06/30/2020
Goldman Sachs Group Inc. $133,394 06/30/2020
     W622,039$122,921 06/30/2020
     Put233,900$46,221 06/30/2020
     Call210,200$41,538 06/30/2020
     CNV8,500,000$15,156 06/30/2020
Eventide Asset Management LLC573,000$113,231 06/30/2020
     W573,000$113,231 06/30/2020
Two Sigma Advisers LP553,900$109,456 06/30/2020
     W553,900$109,456 06/30/2020
Deutsche Bank AG $95,676 06/30/2020
     W258,650$51,112 06/30/2020
     NOTE 120,466,000$36,492 06/30/2020
     NOTE 04,250,000$8,072 06/30/2020
Soros Fund Management LLC $89,865 06/30/2020
     NOTE 150,252,000$89,865 06/30/2020
Northern Trust Corp434,397$85,841 06/30/2020
     W434,397$85,841 06/30/2020
Nuveen Asset Management LLC426,357$84,253 06/30/2020
     W426,357$84,253 06/30/2020
Artisan Partners Limited Partnership410,799$81,178 06/30/2020
     W410,799$81,178 06/30/2020
Hound Partners LLC406,806$80,389 06/30/2020
     W406,806$80,389 06/30/2020
Renaissance Technologies LLC404,500$79,933 06/30/2020
     W404,500$79,933 06/30/2020
Millennium Management LLC $75,371 06/30/2020
     W222,626$43,993 06/30/2020
     NOTE 010,000$19,072 06/30/2020
     NOTE 17,000$12,524 06/30/2020
     Put16,900$3,340 06/30/2020
     Call15,800$3,122 06/30/2020
Parallax Volatility Advisers L.P. $73,540 06/30/2020
     Call552,400$109,174 06/30/2020
     Put256,300$50,661 06/30/2020
     W65,453$12,934 06/30/2020
     NOTE 11,500,000$2,093 06/30/2020
Allianz Asset Management GmbH $67,951 06/30/2020
     NOTE 019,025,000$36,050 06/30/2020
     NOTE 117,695,000$31,493 06/30/2020
     W2,065$408 06/30/2020
Charles Schwab Investment Management Inc.328,900$64,994 06/30/2020
     W328,900$64,994 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC327,624$64,742 06/30/2020
     W327,624$64,742 06/30/2020
Caption Management LLC $62,000 06/30/2020
     W263,748$52,119 06/30/2020
     Call110,000$21,739 06/30/2020
     Put60,000$11,858 06/30/2020
Wolverine Asset Management LLC $61,427 06/30/2020
     NOTE 142,358,000$75,790 06/30/2020
     Put279,700$55,271 06/30/2020
     NOTE 019,127,000$36,482 06/30/2020
     Call22,400$4,426 06/30/2020
Goodnow Investment Group LLC306,638$60,595 06/30/2020
     W306,638$60,595 06/30/2020
Highbridge Capital Management LLC $59,929 06/30/2020
     BOND39,000,000$69,810 06/30/2020
     Put50,000$9,881 06/30/2020
MUFG Securities EMEA plc300,000$59,283 06/30/2020
     W300,000$59,283 06/30/2020
UBS Asset Management Americas Inc.290,937$57,492 06/30/2020
     W290,937$57,492 06/30/2020
Verition Fund Management LLC $54,137 06/30/2020
     NOTE 024,745,000$47,058 06/30/2020
     NOTE 13,351,000$5,992 06/30/2020
     W5,500$1,087 06/30/2020
Smith Thomas W272,500$53,849 06/30/2020
     W272,500$53,849 06/30/2020
Swiss National Bank252,437$49,884 06/30/2020
     W252,437$49,884 06/30/2020
Price T Rowe Associates Inc. MD239,471$47,322 06/30/2020
     W239,471$47,322 06/30/2020
Wells Fargo & Company MN $46,606 06/30/2020
     NOTE 013,125,000$25,027 06/30/2020
     NOTE 16,258,000$11,167 06/30/2020
     W52,726$10,418 06/30/2020
     Put3,200$6 06/30/2020
Capstone Investment Advisors LLC $45,951 06/30/2020
     NOTE 114,000,000$25,032 06/30/2020
     NOTE 011,000,000$20,919 06/30/2020
Bank of New York Mellon Corp230,837$45,617 06/30/2020
     W230,837$45,617 06/30/2020
CSS LLC IL $45,534 06/30/2020
     NOTE 020,478,000$39,028 06/30/2020
     NOTE 14,000,000$7,158 06/30/2020
     Put13,300$2,628 06/30/2020
     Call10,000$1,976 06/30/2020
Franklin Resources Inc. $44,549 06/30/2020
     NOTE 122,000,000$44,549 06/30/2020
Wishbone Management LP214,992$42,485 06/30/2020
     W214,992$42,485 06/30/2020
Light Street Capital Management LLC211,100$41,715 06/30/2020
     W211,100$41,715 06/30/2020
Legal & General Group Plc206,898$40,885 06/30/2020
     W206,898$40,885 06/30/2020
Sculptor Capital LP $40,349 06/30/2020
     NOTE 122,500,000$40,349 06/30/2020
BNP Paribas Arbitrage SA $40,096 06/30/2020
     BOND22,684,000$42,884 06/30/2020
     Put400$7,904 06/30/2020
     W25,887$5,116 06/30/2020
Dimensional Fund Advisors LP174,626$34,508 06/30/2020
     W174,626$34,508 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.172,083$34,005 06/30/2020
     W172,083$34,005 06/30/2020
Telemark Asset Management LLC170,000$33,594 06/30/2020
     W170,000$33,594 06/30/2020
Twin Tree Management LP $33,555 06/30/2020
     Call178,000$35,175 06/30/2020
     Put8,200$1,620 06/30/2020
Mitsubishi UFJ Trust & Banking Corp169,177$33,431 06/30/2020
     W169,177$33,431 06/30/2020
Royal Bank of Canada $32,189 06/30/2020
     NOTE 08,497,000$16,138 06/30/2020
     W61,220$12,098 06/30/2020
     Call50,000$9,881 06/30/2020
     Put30,000$5,928 06/30/2020
Teachers Retirement System of The State of Kentucky162,846$32,180 06/30/2020
     W162,846$32,180 06/30/2020
Citigroup Inc. $32,141 06/30/2020
     W255,475$50,484 06/30/2020
     Put202,400$39,996 06/30/2020
     Call108,700$21,480 06/30/2020
     NOTE 191,000$162 06/30/2020
     NOTE 06,000$11 06/30/2020
Worth Venture Partners LLC $27,769 06/30/2020
     NOTE 014,535,000$27,769 06/30/2020
Voloridge Investment Management LLC135,544$26,785 06/30/2020
     W135,544$26,785 06/30/2020
California Public Employees Retirement System134,147$26,509 06/30/2020
     W134,147$26,509 06/30/2020
Lord Abbett & CO. LLC133,424$26,366 06/30/2020
     W133,424$26,366 06/30/2020
PEAK6 Investments LLC $25,690 06/30/2020
     Call347,000$68,571 06/30/2020
     Put217,000$42,881 06/30/2020
Invesco Ltd. $24,665 06/30/2020
     W122,555$24,219 06/30/2020
     NOTE 1250,000$446 06/30/2020
CNH Partners LLC $24,585 06/30/2020
     NOTE 113,750,000$24,585 06/30/2020
California State Teachers Retirement System118,042$23,326 06/30/2020
     W118,042$23,326 06/30/2020
National Pension Service114,183$22,564 06/30/2020
     W114,183$22,564 06/30/2020
Opti Capital Management LP $21,746 06/30/2020
     NOTE 112,125$21,746 06/30/2020
Boothbay Fund Management LLC $21,221 06/30/2020
     NOTE 010,965,000$20,945 06/30/2020
     CL A1,395$276 06/30/2020
New York State Common Retirement Fund107,300$21,204 06/30/2020
     W107,300$21,204 06/30/2020
AQR Capital Management LLC106,754$21,096 06/30/2020
     W106,754$21,096 06/30/2020
BlueDrive Global Investors LLP104,557$20,662 06/30/2020
     W104,557$20,662 06/30/2020
Ingalls & Snyder LLC100,493$19,858 06/30/2020
     W100,493$19,858 06/30/2020
Cadian Capital Management LP100,000$19,761 06/30/2020
     W100,000$19,761 06/30/2020
Wasatch Advisors Inc.98,743$19,513 06/30/2020
     W98,743$19,513 06/30/2020
Cubist Systematic Strategies LLC98,093$19,384 06/30/2020
     W98,093$19,384 06/30/2020
Credit Suisse AG $18,578 06/30/2020
     W104,366$20,624 06/30/2020
     Put14,200$2,806 06/30/2020
     NOTE 0400,000$760 06/30/2020
Walleye Trading LLC $18,497 06/30/2020
     Call198,100$39,147 06/30/2020
     Put104,500$20,650 06/30/2020
State Board of Administration of Florida Retirement System89,017$17,591 06/30/2020
     W89,017$17,591 06/30/2020
Jasper Ridge Partners L.P.88,946$17,577 06/30/2020
     W88,946$17,577 06/30/2020
Federated Hermes Inc.85,960$16,987 06/30/2020
     W85,960$16,987 06/30/2020
ProShare Advisors LLC84,934$16,784 06/30/2020
     W84,934$16,784 06/30/2020
Bluefin Trading LLC $16,755 06/30/2020
     Call161,100$16,755 06/30/2020
Equitec Specialists LLC $16,570 06/30/2020
     NOTE 07,578,000$14,392 06/30/2020
     NOTE 11,000,000$1,783 06/30/2020
     Call2,000$395 06/30/2020
Neuberger Berman Group LLC80,939$15,993 06/30/2020
     W80,939$15,993 06/30/2020
Rhumbline Advisers75,218$14,864 06/30/2020
     W75,218$14,864 06/30/2020
Qube Research & Technologies Ltd70,936$14,018 06/30/2020
     W70,936$14,018 06/30/2020
CMT Capital Markets Trading GmbH $13,857 06/30/2020
     Call550,300$108,745 06/30/2020
     Put484,300$95,703 06/30/2020
     W4,123$815 06/30/2020
Elliott Investment Management L.P. $13,707 06/30/2020
     NOTE 15,000,000$8,942 06/30/2020
     NOTE 02,500,000$4,765 06/30/2020
Davidson Kempner Capital Management LP $13,373 06/30/2020
     NOTE 17,500,000$13,373 06/30/2020
Fred Alger Management LLC66,907$13,221 06/30/2020
     W66,907$13,221 06/30/2020
Squarepoint Ops LLC65,452$12,934 06/30/2020
     W65,452$12,934 06/30/2020
SG Americas Securities LLC65,291$12,902 06/30/2020
     W65,291$12,902 06/30/2020
Penserra Capital Management LLC64,045$12,655 06/30/2020
     W64,045$12,655 06/30/2020
Alliancebernstein L.P.63,814$12,610 06/30/2020
     W63,814$12,610 06/30/2020
Arlington Value Capital LLC231,791$12,387 03/31/2020
     W231,791$12,387 03/31/2020
Bank of Montreal Can52,022$11,910 06/30/2020
     W52,022$11,910 06/30/2020
Parametric Portfolio Associates LLC60,130$11,882 06/30/2020
     W60,130$11,882 06/30/2020
Nordea Investment Management AB56,746$11,326 06/30/2020
     W56,746$11,326 06/30/2020
Eaton Vance Management57,220$11,307 06/30/2020
     W57,220$11,307 06/30/2020
SSI Investment Management LLC $10,825 06/30/2020
     NOTE 15,578,000$9,944 06/30/2020
     NOTE 0463,000$881 06/30/2020
Proficio Capital Partners LLC53,260$10,525 06/30/2020
     W53,260$10,525 06/30/2020
Schonfeld Strategic Advisors LLC53,143$10,502 06/30/2020
     W53,143$10,502 06/30/2020
Howland Capital Management LLC52,853$10,444 06/30/2020
     W52,853$10,444 06/30/2020
Worldquant Millennium Advisors LLC49,462$9,774 06/30/2020
     W49,462$9,774 06/30/2020
Mint Tower Capital Management B.V.5,300,000$9,433 06/30/2020
     W5,300,000$9,433 06/30/2020
Atlas Principals LLC $9,212 06/30/2020
     W41,618$8,224 06/30/2020
     Call5,000$988 06/30/2020
DF Dent & Co. Inc.45,889$9,068 06/30/2020
     W45,889$9,068 06/30/2020
LMR Partners LLP $8,963 06/30/2020
     NOTE 15,000,000$8,963 06/30/2020
Summit Partners Public Asset Management LLC44,500$8,794 06/30/2020
     W44,500$8,794 06/30/2020
State of New Jersey Common Pension Fund D43,938$8,683 06/30/2020
     W43,938$8,683 06/30/2020
Luxor Capital Group LP39,906$7,886 06/30/2020
     W39,906$7,886 06/30/2020
Potrero Capital Research LLC39,252$7,757 06/30/2020
     W39,252$7,757 06/30/2020
APG Asset Management N.V.41,500$7,302 06/30/2020
     W41,500$7,302 06/30/2020
Man Group plc36,693$7,251 06/30/2020
     W36,693$7,251 06/30/2020
State of Wisconsin Investment Board36,547$7,222 06/30/2020
     W36,547$7,222 06/30/2020
Clough Capital Partners L P33,890$6,697 06/30/2020
     W33,890$6,697 06/30/2020
Connor Clark & Lunn Investment Management Ltd.31,147$6,155 06/30/2020
     W31,147$6,155 06/30/2020
Aperio Group LLC30,740$6,075 06/30/2020
     W30,740$6,075 06/30/2020
Asset Management One Co. Ltd.30,132$5,953 06/30/2020
     W30,132$5,953 06/30/2020
683 Capital Management LLC30,000$5,928 06/30/2020
     W30,000$5,928 06/30/2020
Trexquant Investment LP29,150$5,760 06/30/2020
     W29,150$5,760 06/30/2020
Periscope Capital Inc. $5,720 06/30/2020
     NOTE 03,000,000$5,720 06/30/2020
Palisade Capital Management LLC NJ $5,719 06/30/2020
     NOTE 03,000,000$5,719 06/30/2020
Putnam Investments LLC $5,660 06/30/2020
     CONV3,163,000$5,660 06/30/2020
Venator Capital Management Ltd.28,500$5,632 06/30/2020
     W28,500$5,632 06/30/2020
Treasurer of the State of North Carolina25,135$4,967 06/30/2020
     W25,135$4,967 06/30/2020
Public Employees Retirement System of Ohio24,608$4,863 06/30/2020
     W24,608$4,863 06/30/2020
Voya Investment Management LLC24,104$4,763 06/30/2020
     W24,104$4,763 06/30/2020
Great West Life Assurance Co. Can23,723$4,668 06/30/2020
     W23,723$4,668 06/30/2020
Pictet Asset Management Ltd.23,400$4,624 06/30/2020
     W23,400$4,624 06/30/2020
Andra AP fonden22,500$4,446 06/30/2020
     W22,500$4,446 06/30/2020
Laurion Capital Management LP $4,268 06/30/2020
     Call73,300$14,485 06/30/2020
     Put51,700$10,217 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund21,403$4,229 06/30/2020
     W21,403$4,229 06/30/2020
H2O AM LLP $3,869 06/30/2020
     NOTE 12,141,000$3,869 06/30/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd19,500$3,853 06/30/2020
     W19,500$3,853 06/30/2020
Quadrature Capital Ltd17,800$3,520 06/30/2020
     W17,800$3,520 06/30/2020
Engineers Gate Manager LP17,748$3,507 06/30/2020
     W17,748$3,507 06/30/2020
Amundi Pioneer Asset Management Inc.17,424$3,444 06/30/2020
     W17,424$3,444 06/30/2020
Greenline Partners LLC17,131$3,385 06/30/2020
     W17,131$3,385 06/30/2020
AMP Capital Investors Ltd16,508$3,306 06/30/2020
     W16,508$3,306 06/30/2020
Sei Investments Co.16,640$3,288 06/30/2020
     W16,640$3,288 06/30/2020
Railway Pension Investments Ltd16,000$3,162 06/30/2020
     W16,000$3,162 06/30/2020
KBC Group NV15,964$3,155 06/30/2020
     W15,964$3,155 06/30/2020
Cutler Group LP $3,136 06/30/2020
     W12,838$2,536 06/30/2020
     Call9,200$686 06/30/2020
     Put24,400$86 06/30/2020
Gulf International Bank UK Ltd15,065$2,976 06/30/2020
     W15,065$2,976 06/30/2020
Mirae Asset Global Investments Co. Ltd.14,886$2,942 06/30/2020
     W14,886$2,942 06/30/2020
Arizona State Retirement System14,863$2,937 06/30/2020
     W14,863$2,937 06/30/2020
Dynamic Technology Lab Private Ltd13,854$2,738 06/30/2020
     W13,854$2,738 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $2,676 06/30/2020
     NOTE 11,500,000$2,676 06/30/2020
Utah Retirement Systems12,463$2,463 06/30/2020
     W12,463$2,463 06/30/2020
Canada Pension Plan Investment Board12,220$2,415 06/30/2020
     W12,220$2,415 06/30/2020
Vident Investment Advisory LLC11,788$2,329 06/30/2020
     W11,788$2,329 06/30/2020
Marshall Wace North America L.P.11,586$2,289 06/30/2020
     W11,586$2,289 06/30/2020
O Shares Investment Advisers LLC11,565$2,285 06/30/2020
     W11,565$2,285 06/30/2020
Nomura Asset Management Co. Ltd.11,280$2,229 06/30/2020
     W11,280$2,229 06/30/2020
Handelsbanken Fonder AB10,500$2,075 06/30/2020
     W10,500$2,075 06/30/2020
Principal Financial Group Inc.10,432$2,062 06/30/2020
     W10,432$2,062 06/30/2020
Migdal Insurance & Financial Holdings Ltd.10,344$2,044 06/30/2020
     W10,344$2,044 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,225$2,021 06/30/2020
     W10,225$2,021 06/30/2020
Two Sigma Securities LLC $2,016 06/30/2020
     W9,900$1,957 06/30/2020
     Call5,100$1,008 06/30/2020
     Put4,800$949 06/30/2020
AIA Investment Management Private Ltd10,167$2,009 06/30/2020
     W10,167$2,009 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,154$2,007 06/30/2020
     W10,154$2,007 06/30/2020
Brown Brothers Harriman & Co.10,151$2,006 06/30/2020
     W10,151$2,006 06/30/2020
Raymond James & Associates10,115$1,999 06/30/2020
     W10,115$1,999 06/30/2020
SG3 Management LLC $1,976 06/30/2020
     Call27,500$5,434 06/30/2020
     Put17,500$3,458 06/30/2020
Toronto Dominion Bank9,717$1,920 06/30/2020
     W9,717$1,920 06/30/2020
Maverick Capital Ltd.9,499$1,877 06/30/2020
     W9,499$1,877 06/30/2020
RK Capital Management LLC9,500$1,877 06/30/2020
     W9,500$1,877 06/30/2020
Public Employees Retirement Association of Colorado9,333$1,844 06/30/2020
     W9,333$1,844 06/30/2020
Affinity Wealth Management LLC6,926$1,843 06/30/2020
     W6,926$1,843 06/30/2020
Ensign Peak Advisors Inc9,210$1,820 06/30/2020
     W9,210$1,820 06/30/2020
USS Investment Management Ltd8,577$1,695 06/30/2020
     W8,577$1,695 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 8,418$1,663 06/30/2020
     W8,418$1,663 06/30/2020
Skandinaviska Enskilda Banken AB publ 8,300$1,640 06/30/2020
     W8,300$1,640 06/30/2020
Ardsley Advisory Partners LP $1,581 06/30/2020
     W6,000$1,186 06/30/2020
     Call5,000$988 06/30/2020
     Put3,000$593 06/30/2020
DekaBank Deutsche Girozentrale7,845$1,568 06/30/2020
     W7,845$1,568 06/30/2020
Forsta AP Fonden7,900$1,561 06/30/2020
     W7,900$1,561 06/30/2020
Commonwealth Equity Services LLC7,647$1,511 06/30/2020
     W7,647$1,511 06/30/2020
Capital Impact Advisors LLC7,581$1,498 06/30/2020
     W7,581$1,498 06/30/2020
Russell Investments Group Ltd. $1,493 06/30/2020
     W4,213$840 06/30/2020
     Corporate338,000$653 06/30/2020
NN Investment Partners Holdings N.V.7,509$1,483 06/30/2020
     W7,509$1,483 06/30/2020
Victory Capital Management Inc.7,479$1,478 06/30/2020
     W7,479$1,478 06/30/2020
Marshall Wace LLP7,399$1,462 06/30/2020
     W7,399$1,462 06/30/2020
First Trust Advisors LP7,379$1,458 06/30/2020
     W7,379$1,458 06/30/2020
Homrich & Berg7,070$1,397 06/30/2020
     W7,070$1,397 06/30/2020
Robeco Institutional Asset Management B.V.7,047$1,393 06/30/2020
     W7,047$1,393 06/30/2020
Panagora Asset Management Inc.6,877$1,359 06/30/2020
     W6,877$1,359 06/30/2020
Tower Research Capital LLC TRC 6,300$1,245 06/30/2020
     W6,300$1,245 06/30/2020
Xponance Inc.6,200$1,225 06/30/2020
     W6,200$1,225 06/30/2020
Nissay Asset Management Corp Japan ADV6,089$1,203 06/30/2020
     W6,089$1,203 06/30/2020
Paloma Partners Management Co6,063$1,198 06/30/2020
     W6,063$1,198 06/30/2020
Barclays PLC $1,196 06/30/2020
     Put130,800$25,847 06/30/2020
     W102,965$20,347 06/30/2020
     Call33,500$6,620 06/30/2020
     BOND40,000$76 06/30/2020
Ocean Capital Management LLC5,988$1,183 06/30/2020
     W5,988$1,183 06/30/2020
LPL Financial LLC5,929$1,172 06/30/2020
     W5,929$1,172 06/30/2020
Cipher Capital LP5,906$1,167 06/30/2020
     W5,906$1,167 06/30/2020
Ferris Capital LLC5,617$1,110 06/30/2020
     W5,617$1,110 06/30/2020
Westpac Banking Corp5,546$1,096 06/30/2020
     W5,546$1,096 06/30/2020
SWS Partners4,111$1,094 06/30/2020
     W4,111$1,094 06/30/2020
Private Advisor Group LLC5,469$1,081 06/30/2020
     W5,469$1,081 06/30/2020
Point72 Hong Kong Ltd5,424$1,072 06/30/2020
     W5,424$1,072 06/30/2020
AE Wealth Management LLC5,225$1,033 06/30/2020
     W5,225$1,033 06/30/2020
Dorsey Wright & Associates4,503$987 06/30/2020
     W4,503$987 06/30/2020
Metropolitan Life Insurance Co NY4,887$966 06/30/2020
     W4,887$966 06/30/2020
Edmond DE Rothschild Holding S.A. $944 06/30/2020
     NOTE 1528,000$944 06/30/2020
DAVENPORT & Co LLC4,718$932 06/30/2020
     W4,718$932 06/30/2020
IFM Investors Pty Ltd4,636$916 06/30/2020
     W4,636$916 06/30/2020
Hyperion Asset Management Ltd4,545$898 06/30/2020
     W4,545$898 06/30/2020
Redmond Asset Management LLC4,450$879 06/30/2020
     W4,450$879 06/30/2020
Guggenheim Capital LLC4,440$877 06/30/2020
     W4,440$877 06/30/2020
Hsbc Holdings PLC $812 06/30/2020
     W9,612$1,899 06/30/2020
     Put5,500$1,087 06/30/2020
XML Financial LLC $790 06/30/2020
     W2,000$395 06/30/2020
     Call2,000$395 06/30/2020
Tudor Investment Corp Et Al3,973$785 06/30/2020
     W3,973$785 06/30/2020
Candriam Luxembourg S.C.A.3,963$783 06/30/2020
     W3,963$783 06/30/2020
Nisa Investment Advisors LLC3,800$751 06/30/2020
     W3,800$751 06/30/2020
Raymond James Financial Services Advisors Inc.3,708$733 06/30/2020
     W3,708$733 06/30/2020
Standard Life Aberdeen plc3,705$732 06/30/2020
     W3,705$732 06/30/2020
Caisse DE Depot ET Placement DU Quebec3,700$731 06/30/2020
     W3,700$731 06/30/2020
Northeast Investment Management3,698$731 06/30/2020
     W3,698$731 06/30/2020
Ibex Investors LLC3,547$701 06/30/2020
     W3,547$701 06/30/2020
Echo Street Capital Management LLC3,526$697 06/30/2020
     W3,526$697 06/30/2020
Giverny Capital Inc.3,518$695 06/30/2020
     W3,518$695 06/30/2020
Beacon Pointe Advisors LLC3,496$691 06/30/2020
     W3,496$691 06/30/2020
Amalgamated Bank3,492$690 06/30/2020
     W3,492$690 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd3,496$690 06/30/2020
     W3,496$690 06/30/2020
Prelude Capital Management LLC $677 06/30/2020
     Call2,600$514 06/30/2020
     W1,624$321 06/30/2020
     Put800$158 06/30/2020
Brown Advisory Inc.3,410$674 06/30/2020
     W3,410$674 06/30/2020
CIBC Asset Management Inc3,404$673 06/30/2020
     W3,404$673 06/30/2020
Bluestein R H & Co.3,331$658 06/30/2020
     W3,331$658 06/30/2020
Comerica Bank2,805$634 06/30/2020
     W2,805$634 06/30/2020
Advisory Services Network LLC3,212$634 06/30/2020
     W3,212$634 06/30/2020
Advisory Research Inc.3,177$628 06/30/2020
     W3,177$628 06/30/2020
Teza Capital Management LLC2,883$570 06/30/2020
     W2,883$570 06/30/2020
Xact Kapitalforvaltning AB10,500$561 03/31/2020
     W10,500$561 03/31/2020
National Asset Management Inc.2,807$555 06/30/2020
     W2,807$555 06/30/2020
Advisors Asset Management Inc.2,721$538 06/30/2020
     W2,721$538 06/30/2020
Bank Julius Baer & Co. Ltd Zurich3,045$537 06/30/2020
     W3,045$537 06/30/2020
Advisor Group Holdings Inc. $521 06/30/2020
     W2,607$514 06/30/2020
     NOTE 14$7 06/30/2020
Transform Wealth LLC2,630$520 06/30/2020
     W2,630$520 06/30/2020
Pearl River Capital LLC2,613$516 06/30/2020
     W2,613$516 06/30/2020
Prudential Financial Inc.2,410$476 06/30/2020
     W2,410$476 06/30/2020
Hyperion Capital Advisors LP2,351$465 06/30/2020
     W2,351$465 06/30/2020
Stephens Inc. AR2,296$454 06/30/2020
     W2,296$454 06/30/2020
Hanseatic Management Services Inc.2,279$450 06/30/2020
     W2,279$450 06/30/2020
Diametric Capital LP2,161$427 06/30/2020
     W2,161$427 06/30/2020
Lombard Odier Asset Management USA Corp2,102$415 06/30/2020
     W2,102$415 06/30/2020
Teacher Retirement System of Texas2,091$413 06/30/2020
     W2,091$413 06/30/2020
Driehaus Capital Management LLC2,087$412 06/30/2020
     W2,087$412 06/30/2020
Seeyond2,087$412 06/30/2020
     W2,087$412 06/30/2020
Cambridge Investment Research Advisors Inc.2,049$405 06/30/2020
     W2,049$405 06/30/2020
Commerce Bank2,001$395 06/30/2020
     W2,001$395 06/30/2020
The Manufacturers Life Insurance Company 1,949$390 06/30/2020
     W1,949$390 06/30/2020
M&T Bank Corp1,953$385 06/30/2020
     W1,953$385 06/30/2020
Aigen Investment Management LP1,912$378 06/30/2020
     W1,912$378 06/30/2020
Ameriprise Financial Inc.1,844$363 06/30/2020
     W1,844$363 06/30/2020
Ostrum Asset Management $358 06/30/2020
     Convertible Bond200$358 06/30/2020
Envestnet Asset Management Inc.1,771$350 06/30/2020
     W1,771$350 06/30/2020
American International Group Inc.1,718$339 06/30/2020
     W1,718$339 06/30/2020
Check Capital Management Inc. CA1,718$339 06/30/2020
     W1,718$339 06/30/2020
Berry Group LLC1,664$329 06/30/2020
     W1,664$329 06/30/2020
Massachusetts Financial Services Co. MA1,655$327 06/30/2020
     W1,655$327 06/30/2020
Gotham Asset Management LLC1,633$323 06/30/2020
     W1,633$323 06/30/2020
Haafor Singapore Pte. Ltd.1,626$321 06/30/2020
     W1,626$321 06/30/2020
Quantinno Capital Management LP1,615$319 06/30/2020
     W1,615$319 06/30/2020
Keybank National Association OH1,600$316 06/30/2020
     W1,600$316 06/30/2020
Banque Cantonale Vaudoise1,600$316 06/30/2020
     W1,600$316 06/30/2020
US Bancorp DE1,596$314 06/30/2020
     W1,596$314 06/30/2020
Oppenheimer Asset Management Inc.1,576$311 06/30/2020
     W1,576$311 06/30/2020
IBM Retirement Fund1,538$304 06/30/2020
     W1,538$304 06/30/2020
QCM Cayman Ltd.1,531$303 06/30/2020
     W1,531$303 06/30/2020
Asahi Life Asset Management CO. LTD.1,510$298 06/30/2020
     W1,510$298 06/30/2020
OneAscent Financial Services LLC1,488$294 06/30/2020
     W1,488$294 06/30/2020
Coastal Investment Advisors Inc.1,459$288 06/30/2020
     W1,459$288 06/30/2020
Creative Planning $287 06/30/2020
     W1,351$267 06/30/2020
     Call900$23 06/30/2020
     Put200$3 06/30/2020
Baystate Wealth Management LLC1,400$277 06/30/2020
     W1,400$277 06/30/2020
Jump Trading LLC1,349$267 06/30/2020
     W1,349$267 06/30/2020
Oppenheimer & Co. Inc.1,335$264 06/30/2020
     W1,335$264 06/30/2020
Prospera Financial Services Inc1,330$263 06/30/2020
     W1,330$263 06/30/2020
TD Asset Management Inc.1,295$256 06/30/2020
     W1,295$256 06/30/2020
Signaturefd LLC1,259$249 06/30/2020
     W1,259$249 06/30/2020
AlphaCrest Capital Management LLC1,253$248 06/30/2020
     W1,253$248 06/30/2020
Mount Vernon Associates Inc. MD1,250$247 06/30/2020
     W1,250$247 06/30/2020
Avitas Wealth Management LLC1,231$243 06/30/2020
     W1,231$243 06/30/2020
Formidable Asset Management LLC1,227$242 06/30/2020
     W1,227$242 06/30/2020
JustInvest LLC1,215$240 06/30/2020
     W1,215$240 06/30/2020
Boston Financial Mangement LLC1,200$237 06/30/2020
     W1,200$237 06/30/2020
World Asset Management Inc1,186$234 06/30/2020
     W1,186$234 06/30/2020
Virtu Financial LLC1,144$226 06/30/2020
     W1,144$226 06/30/2020
Allstate Corp1,126$223 06/30/2020
     W1,126$223 06/30/2020
Pathstone Family Office LLC1,115$221 06/30/2020
     W1,115$221 06/30/2020
Atria Investments LLC4,142$221 06/30/2020
     W4,142$221 06/30/2020
MANA Advisors LLC1,113$220 06/30/2020
     W1,113$220 06/30/2020
Thrivent Financial for Lutherans1,080$213 06/30/2020
     W1,080$213 06/30/2020
Corient Capital Partners LLC1,071$212 06/30/2020
     W1,071$212 06/30/2020
Stifel Financial Corp1,069$211 06/30/2020
     W1,069$211 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$198 06/30/2020
     W1,000$198 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,000$198 06/30/2020
     W1,000$198 06/30/2020
Northwestern Mutual Wealth Management Co.919$182 06/30/2020
     W919$182 06/30/2020
Daiwa Securities Group Inc.11,933$163 06/30/2020
     W11,933$163 06/30/2020
Sowell Financial Services LLC824$163 06/30/2020
     W824$163 06/30/2020
Macquarie Group Ltd.707$140 06/30/2020
     W707$140 06/30/2020
Strs Ohio691$136 06/30/2020
     W691$136 06/30/2020
Rockefeller Capital Management L.P.626$124 06/30/2020
     W626$124 06/30/2020
Parallel Advisors LLC621$122 06/30/2020
     W621$122 06/30/2020
PNC Financial Services Group Inc.486$96 06/30/2020
     W486$96 06/30/2020
Schroder Investment Management Group487$96 06/30/2020
     W487$96 06/30/2020
Shell Asset Management Co.451$89 06/30/2020
     W451$89 06/30/2020
AdvisorNet Financial Inc407$80 06/30/2020
     W407$80 06/30/2020
Crewe Advisors LLC385$76 06/30/2020
     W385$76 06/30/2020
Rosenberg Matthew Hamilton300$60 06/30/2020
     W300$60 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co300$59 06/30/2020
     W300$59 06/30/2020
Manchester Capital Management LLC1,000$53 03/31/2020
     W1,000$53 03/31/2020
Cetera Advisor Networks LLC251$50 06/30/2020
     W251$50 06/30/2020
CWM LLC247$49 06/30/2020
     W247$49 06/30/2020
Harvest Fund Management Co. Ltd220$48 06/30/2020
     W220$48 06/30/2020
Savior LLC234$46 06/30/2020
     W234$46 06/30/2020
Clearstead Advisors LLC222$44 06/30/2020
     W222$44 06/30/2020
Acadian Asset Management LLC205$41 06/30/2020
     W205$41 06/30/2020
Crestline Management LP $40 06/30/2020
     Call3,000$593 06/30/2020
     Put2,800$553 06/30/2020
RPg Family Wealth Advisory LLC200$40 06/30/2020
     W200$40 06/30/2020
Flagship Harbor Advisors LLC172$33 06/30/2020
     W172$33 06/30/2020
Patriot Financial Group Insurance Agency LLC150$30 06/30/2020
     W150$30 06/30/2020
CFM Wealth Partners LLC153$30 06/30/2020
     W153$30 06/30/2020
Modus Advisors LLC136$27 06/30/2020
     W136$27 06/30/2020
Quadrant Capital Group LLC132$26 06/30/2020
     W132$26 06/30/2020
Benjamin F. Edwards & Company Inc.127$25 06/30/2020
     W127$25 06/30/2020
Captrust Financial Advisors100$22 06/30/2020
     W100$22 06/30/2020
Private Ocean LLC115$22 06/30/2020
     W115$22 06/30/2020
Berkshire Capital Holdings Inc.100$20 06/30/2020
     W100$20 06/30/2020
Reilly Financial Advisors LLC100$20 06/30/2020
     W100$20 06/30/2020
Harel Insurance Investments & Financial Services Ltd.100$20 06/30/2020
     W100$20 06/30/2020
Korea Investment CORP100$20 06/30/2020
     W100$20 06/30/2020
CSat Investment Advisory L.P.100$20 06/30/2020
     W100$20 06/30/2020
Norway Savings Bank100$20 06/30/2020
     W100$20 06/30/2020
Steward Partners Investment Advisory LLC100$20 06/30/2020
     W100$20 06/30/2020
Sound Income Strategies LLC100$20 06/30/2020
     W100$20 06/30/2020
Carroll Financial Associates Inc.100$19 06/30/2020
     W100$19 06/30/2020
Berman Capital Advisors LLC99$19 06/30/2020
     W99$19 06/30/2020
Shine Investment Advisory Services Inc.60$12 06/30/2020
     W60$12 06/30/2020
Exchange Traded Concepts LLC62$12 06/30/2020
     W62$12 06/30/2020
Orion Portfolio Solutions LLC60$12 06/30/2020
     W60$12 06/30/2020
IFP Advisors Inc56$11 06/30/2020
     W56$11 06/30/2020
Zions Bancorporation N.A.54$11 06/30/2020
     W54$11 06/30/2020
Stonebridge Financial Planning Group LLC50$11 06/30/2020
     W50$11 06/30/2020
Brandywine Global Investment Management LLC46$10 06/30/2020
     W46$10 06/30/2020
Hudock Inc.50$9 06/30/2020
     W50$9 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC50$9 06/30/2020
     W50$9 06/30/2020
Global Wealth Management Investment Advisory Inc.45$9 06/30/2020
     W45$9 06/30/2020
Glenmede Trust Co. NA45$8 06/30/2020
     W45$8 06/30/2020
Citizens Financial Group Inc RI35$7 06/30/2020
     W35$7 06/30/2020
Westside Investment Management Inc.37$7 06/30/2020
     W37$7 06/30/2020
Winslow Evans & Crocker Inc.35$7 06/30/2020
     W35$7 06/30/2020
Howe & Rusling Inc.31$6 06/30/2020
     W31$6 06/30/2020
Earnest Partners LLC28$6 06/30/2020
     W28$6 06/30/2020
Balentine LLC29$6 06/30/2020
     W29$6 06/30/2020
Lindbrook Capital LLC32$6 06/30/2020
     W32$6 06/30/2020
Meeder Asset Management Inc.22$4 06/30/2020
     W22$4 06/30/2020
Glassman Wealth Services18$4 06/30/2020
     W18$4 06/30/2020
Sonora Investment Management LLC17$3 06/30/2020
     W17$3 06/30/2020
Macroview Investment Management LLC15$3 06/30/2020
     W15$3 06/30/2020
Kore Private Wealth LLC18$3 06/30/2020
     W18$3 06/30/2020
O Shaughnessy Asset Management LLC10$2 06/30/2020
     W10$2 06/30/2020
Allworth Financial LP10$2 06/30/2020
     W10$2 06/30/2020
Ellevest Inc.10$2 06/30/2020
     W10$2 06/30/2020
BDO Wealth Advisors LLC10$2 06/30/2020
     W10$2 06/30/2020
Enterprise Financial Services Corp6$1 06/30/2020
     W6$1 06/30/2020
Parkside Financial Bank & Trust7$1 06/30/2020
     W7$1 06/30/2020
Valeo Financial Advisors LLC7$1 06/30/2020
     W7$1 06/30/2020
Private Capital Group LLC6$1 06/30/2020
     W6$1 06/30/2020
Coastal Capital Group Inc.7$1 06/30/2020
     W7$1 06/30/2020
Huntington National Bank1$0 06/30/2020
     W1$0 06/30/2020
Proequities Inc. $0 06/30/2020
     W0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     NOTE 00$0 06/30/2020
     NOTE 10$0 06/30/2020
Whittier Trust Co.1$0 06/30/2020
     W1$0 06/30/2020
Jefferies Group LLC $-187 06/30/2020
     Put40,000$7,904 06/30/2020
     NOTE 12,370,000$4,226 06/30/2020
     Call10,000$1,976 06/30/2020
     W7,259$1,434 06/30/2020
     NOTE 042,000$81 06/30/2020
Susquehanna International Group LLP $-289 06/30/2020
     Put1,890,600$373,602 06/30/2020
     Call1,064,100$210,277 06/30/2020
     W341,228$67,430 06/30/2020
     NOTE 132,500,000$57,948 06/30/2020
     NOTE 019,828,000$37,658 06/30/2020
Sepio Capital LP $-494 06/30/2020
     Put25$494 06/30/2020
Jet Capital Investors L P $-1,976 06/30/2020
     Put10,000$1,976 06/30/2020
Capital Fund Management S.A. $-1,996 06/30/2020
     Put10,100$1,996 06/30/2020
Wolverine Trading LLC $-3,581 06/30/2020
     Put174,700$34,980 06/30/2020
     Call146,400$29,314 06/30/2020
     W10,415$2,085 06/30/2020
Otter Creek Advisors LLC $-3,952 06/30/2020
     Put20,000$3,952 06/30/2020
Jane Street Group LLC $-5,181 06/30/2020
     Put448,500$88,628 06/30/2020
     Call379,700$75,033 06/30/2020
     W42,574$8,414 06/30/2020
Avalon Global Asset Management LLC $-7,904 06/30/2020
     Put40,000$7,904 06/30/2020
UBS Group AG $-13,966 06/30/2020
     Put80,300$15,868 06/30/2020
     W9,626$1,902 06/30/2020
IMC Chicago LLC $-17,785 06/30/2020
     Put163,200$32,250 06/30/2020
     Call73,200$14,465 06/30/2020
Candlestick Capital Management LP $-39,522 06/30/2020
     Put200,000$39,522 06/30/2020
Simplex Trading LLC250$-61,072 06/30/2020
     Put4,333$85,624 06/30/2020
     Call1,240$24,503 06/30/2020
     W250$49 06/30/2020

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

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