HoldingsChannel.com
Funds Holding W
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $538,682 03/31/2020
     W10,067,365$538,000 03/31/2020
     NOTE 0446,000$341 03/31/2020
     NOTE 1499,000$341 03/31/2020
Spruce House Investment Management LLC7,250,000$387,440 03/31/2020
     W7,250,000$387,440 03/31/2020
Baillie Gifford & Co.6,167,087$329,569 03/31/2020
     W6,167,087$329,569 03/31/2020
Vanguard Group Inc.5,666,715$302,828 03/31/2020
     W5,666,715$302,828 03/31/2020
Ruane Cunniff & Goldfarb L.P.5,173,101$276,451 03/31/2020
     W5,173,101$276,451 03/31/2020
Morgan Stanley $255,052 03/31/2020
     W4,768,543$254,831 03/31/2020
     NOTE 0284,000$221 03/31/2020
Bares Capital Management Inc.4,758,975$254,320 03/31/2020
     W4,758,975$254,320 03/31/2020
Prescott General Partners LLC4,639,102$247,914 03/31/2020
     W4,639,102$247,914 03/31/2020
Janus Henderson Group PLC3,255,023$173,948 03/31/2020
     W3,255,023$173,948 03/31/2020
BlackRock Inc. $171,478 03/31/2020
     W3,187,699$170,350 03/31/2020
     NOTE 01,475,000$1,128 03/31/2020
Nantahala Capital Management LLC $129,388 03/31/2020
     W1,307,870$69,893 03/31/2020
     Call1,113,300$59,495 03/31/2020
State Street Corp $92,173 03/31/2020
     W1,314,059$70,223 03/31/2020
     NOTE 117,234,000$11,797 03/31/2020
     NOTE 013,194,000$10,153 03/31/2020
Bank of America Corp DE $84,922 03/31/2020
     W1,001,038$53,496 03/31/2020
     NOTE 038,399,000$29,375 03/31/2020
     NOTE 13,000,000$2,051 03/31/2020
Goldman Sachs Group Inc. $80,519 03/31/2020
     W1,185,808$63,370 03/31/2020
     Call648,400$34,650 03/31/2020
     Put391,900$20,943 03/31/2020
     CNV4,500,000$3,442 03/31/2020
Wellington Management Group LLP $78,397 03/31/2020
     W1,460,495$78,049 03/31/2020
     NOTE 0455,000$348 03/31/2020
DeepCurrents Investment Group LLC $75,425 03/31/2020
     NOTE 085,123,000$66,182 03/31/2020
     NOTE 113,207,000$9,243 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,295,598$69,237 03/31/2020
     W1,295,598$69,237 03/31/2020
Whale Rock Capital Management LLC1,275,912$68,185 03/31/2020
     W1,275,912$68,185 03/31/2020
Citigroup Inc. $64,178 03/31/2020
     W851,452$45,502 03/31/2020
     NOTE 025,058,000$19,169 03/31/2020
     Put113,500$6,066 03/31/2020
     Call102,300$5,467 03/31/2020
     NOTE 1155,000$106 03/31/2020
Light Street Capital Management LLC1,156,298$61,793 03/31/2020
     W1,156,298$61,793 03/31/2020
Eventide Asset Management LLC $60,621 03/31/2020
     W573,000$30,621 03/31/2020
     Call250,000$30,000 03/31/2020
UBS Asset Management Americas Inc.1,130,203$60,398 03/31/2020
     W1,130,203$60,398 03/31/2020
Allen Investment Management LLC1,097,000$58,624 03/31/2020
     W1,097,000$58,624 03/31/2020
D. E. Shaw & Co. Inc. $58,159 03/31/2020
     NOTE75,954,000$55,161 03/31/2020
     Call154,100$8,235 03/31/2020
     Put135,600$7,246 03/31/2020
     W37,586$2,009 03/31/2020
Citadel Advisors LLC $48,920 03/31/2020
     W463,578$24,774 03/31/2020
     Call449,600$24,027 03/31/2020
     Bond28,000,000$20,405 03/31/2020
     Put379,600$20,286 03/31/2020
Wolverine Asset Management LLC $46,815 03/31/2020
     NOTE 163,183,000$44,339 03/31/2020
     NOTE 021,127,000$16,354 03/31/2020
     Put259,700$13,878 03/31/2020
Great Hill Partners L.P.829,510$44,329 03/31/2020
     W829,510$44,329 03/31/2020
Cadian Capital Management LP795,175$42,494 03/31/2020
     W795,175$42,494 03/31/2020
Deutsche Bank AG $39,237 03/31/2020
     NOTE 026,041,000$19,921 03/31/2020
     NOTE 116,127,000$11,025 03/31/2020
     W155,132$8,291 03/31/2020
Capital World Investors723,136$38,644 03/31/2020
     W723,136$38,644 03/31/2020
JPMorgan Chase & Co. $36,456 03/31/2020
     W777,138$41,530 03/31/2020
     Put134,600$7,193 03/31/2020
     Call24,600$1,315 03/31/2020
     BOND1,164,000$804 03/31/2020
Geode Capital Management LLC672,538$35,909 03/31/2020
     W672,538$35,909 03/31/2020
Wishbone Management LP540,000$28,858 03/31/2020
     W540,000$28,858 03/31/2020
Lazard Asset Management LLC $28,344 03/31/2020
     Bond 30 360P2 U37,753,000$28,344 03/31/2020
Soros Fund Management LLC $27,207 03/31/2020
     NOTE 127,971,000$18,990 03/31/2020
     NOTE 010,500,000$8,217 03/31/2020
CNH Partners LLC $24,616 03/31/2020
     NOTE 135,875,000$24,616 03/31/2020
Northern Trust Corp412,599$22,049 03/31/2020
     W412,599$22,049 03/31/2020
Mitsubishi UFJ Trust & Banking Corp387,046$20,684 03/31/2020
     W387,046$20,684 03/31/2020
BlueDrive Global Investors LLP382,200$20,425 03/31/2020
     W382,200$20,425 03/31/2020
Verition Fund Management LLC $18,875 03/31/2020
     NOTE 021,598,000$16,576 03/31/2020
     NOTE 13,351,000$2,299 03/31/2020
Goodnow Investment Group LLC315,938$16,884 03/31/2020
     W315,938$16,884 03/31/2020
Charles Schwab Investment Management Inc.313,411$16,749 03/31/2020
     W313,411$16,749 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd300,000$16,032 03/31/2020
     W300,000$16,032 03/31/2020
Penserra Capital Management LLC85,039$15,990 03/31/2020
     W85,039$15,990 03/31/2020
Capstone Investment Advisors LLC $15,953 03/31/2020
     NOTE 114,000,000$9,606 03/31/2020
     NOTE 011,000,000$8,442 03/31/2020
     Put39,200$2,095 03/31/2020
Sculptor Capital LP $14,199 03/31/2020
     NOTE 124,500,000$16,871 03/31/2020
     Put50,000$2,672 03/31/2020
Nuveen Asset Management LLC243,135$12,993 03/31/2020
     W243,135$12,993 03/31/2020
Swiss National Bank242,437$12,956 03/31/2020
     W242,437$12,956 03/31/2020
Bank of Nova Scotia239,091$12,777 03/31/2020
     W239,091$12,777 03/31/2020
Renaissance Technologies LLC235,000$12,558 03/31/2020
     W235,000$12,558 03/31/2020
Advent Capital Management DE $12,454 03/31/2020
     CONV16,498,000$12,454 03/31/2020
Arlington Value Capital LLC231,791$12,387 03/31/2020
     W231,791$12,387 03/31/2020
Smith Thomas W231,400$12,366 03/31/2020
     W231,400$12,366 03/31/2020
683 Capital Management LLC225,000$12,024 03/31/2020
     W225,000$12,024 03/31/2020
Bank of New York Mellon Corp210,529$11,251 03/31/2020
     W210,529$11,251 03/31/2020
Telemark Asset Management LLC200,000$10,688 03/31/2020
     W200,000$10,688 03/31/2020
Legal & General Group Plc198,713$10,619 03/31/2020
     W198,713$10,619 03/31/2020
Voloridge Investment Management LLC197,762$10,568 03/31/2020
     W197,762$10,568 03/31/2020
Dimensional Fund Advisors LP180,371$9,639 03/31/2020
     W180,371$9,639 03/31/2020
Credit Suisse AG $9,528 03/31/2020
     W186,797$9,981 03/31/2020
     Put14,200$759 03/31/2020
     NOTE 0400,000$306 03/31/2020
Walleye Trading LLC $8,737 03/31/2020
     Call228,800$12,227 03/31/2020
     Put65,300$3,490 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.162,554$8,687 03/31/2020
     W162,554$8,687 03/31/2020
Oaktree Capital Management LP $8,663 03/31/2020
     CONVERTIBLE BOND11,500,000$8,663 03/31/2020
BNP Paribas Arbitrage SA $8,621 03/31/2020
     BOND12,690,000$9,350 03/31/2020
     Put400$2,138 03/31/2020
     W26,375$1,409 03/31/2020
Wasatch Advisors Inc.158,402$8,465 03/31/2020
     W158,402$8,465 03/31/2020
Caption Management LLC142,544$7,618 03/31/2020
     W142,544$7,618 03/31/2020
New York State Common Retirement Fund $7,243 03/31/2020
     W111,800$5,975 03/31/2020
     Convertible Debt1,657,000$1,268 03/31/2020
Shenkman Capital Management Inc. $7,006 03/31/2020
     NOTE 07,593,000$5,859 03/31/2020
     NOTE 11,640,000$1,147 03/31/2020
California Public Employees Retirement System129,400$6,915 03/31/2020
     W129,400$6,915 03/31/2020
Royal Bank of Canada $6,757 03/31/2020
     W70,614$3,773 03/31/2020
     Call50,000$2,672 03/31/2020
     NOTE 02,502,000$1,915 03/31/2020
     Put30,000$1,603 03/31/2020
Fred Alger Management LLC116,123$6,206 03/31/2020
     W116,123$6,206 03/31/2020
Marshall Wace LLP113,333$6,056 03/31/2020
     W113,333$6,056 03/31/2020
California State Teachers Retirement System113,246$6,052 03/31/2020
     W113,246$6,052 03/31/2020
Millennium Management LLC $6,042 03/31/2020
     NOTE 03,500$2,662 03/31/2020
     NOTE 13,000$2,119 03/31/2020
     W23,600$1,261 03/31/2020
Signaturefd LLC112,908$6,034 03/31/2020
     W112,908$6,034 03/31/2020
Atlas Principals LLC $5,691 03/31/2020
     W56,500$3,019 03/31/2020
     Call50,000$2,672 03/31/2020
Ingalls & Snyder LLC103,799$5,547 03/31/2020
     W103,799$5,547 03/31/2020
SG Americas Securities LLC96,330$5,148 03/31/2020
     W96,330$5,148 03/31/2020
Davidson Kempner Capital Management LP $5,127 03/31/2020
     NOTE 17,500,000$5,127 03/31/2020
Wells Fargo & Company MN $4,811 03/31/2020
     W76,670$4,098 03/31/2020
     NOTE 11,000,000$713 03/31/2020
Jasper Ridge Partners L.P.88,946$4,753 03/31/2020
     W88,946$4,753 03/31/2020
Proficio Capital Partners LLC88,328$4,723 03/31/2020
     W88,328$4,723 03/31/2020
State Board of Administration of Florida Retirement System87,134$4,656 03/31/2020
     W87,134$4,656 03/31/2020
Parallax Volatility Advisers L.P. $4,425 03/31/2020
     W409,333$21,875 03/31/2020
     Put383,700$20,503 03/31/2020
     NOTE 11,500,000$2,093 03/31/2020
     Call18,000$960 03/31/2020
Invesco Ltd. $4,342 03/31/2020
     W78,040$4,171 03/31/2020
     NOTE 1250,000$171 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $4,148 03/31/2020
     NOTE 16,000,000$4,148 03/31/2020
Group One Trading L.P. $3,933 03/31/2020
     Call206,800$11,051 03/31/2020
     Put133,200$7,118 03/31/2020
Slate Path Capital LP70,000$3,741 03/31/2020
     W70,000$3,741 03/31/2020
Elliott Investment Management L.P. $3,517 03/31/2020
     NOTE 15,000,000$3,517 03/31/2020
DF Dent & Co. Inc.65,792$3,516 03/31/2020
     W65,792$3,516 03/31/2020
Rhumbline Advisers63,529$3,395 03/31/2020
     W63,529$3,395 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.63,110$3,373 03/31/2020
     W63,110$3,373 03/31/2020
CSS LLC IL $3,327 03/31/2020
     NOTE 14,000,000$2,765 03/31/2020
     NOTE 01,500,000$1,166 03/31/2020
     Put11,300$604 03/31/2020
State of Wisconsin Investment Board58,137$3,107 03/31/2020
     W58,137$3,107 03/31/2020
Eaton Vance Management57,661$3,081 03/31/2020
     W57,661$3,081 03/31/2020
Maverick Capital Ltd.56,425$3,015 03/31/2020
     W56,425$3,015 03/31/2020
Howland Capital Management LLC55,779$2,981 03/31/2020
     W55,779$2,981 03/31/2020
Mn Services Vermogensbeheer B.V.50,800$2,715 03/31/2020
     W50,800$2,715 03/31/2020
Two Sigma Investments LP $2,640 03/31/2020
     Call66,200$3,538 03/31/2020
     Put16,800$898 03/31/2020
ProShare Advisors LLC48,690$2,602 03/31/2020
     W48,690$2,602 03/31/2020
State of New Jersey Common Pension Fund D44,488$2,377 03/31/2020
     W44,488$2,377 03/31/2020
Balyasny Asset Management LLC44,315$2,368 03/31/2020
     W44,315$2,368 03/31/2020
APG Asset Management N.V.41,500$2,218 03/31/2020
     W41,500$2,218 03/31/2020
Bank of Montreal Can45,776$2,163 03/31/2020
     W45,776$2,163 03/31/2020
Alliancebernstein L.P.40,104$2,143 03/31/2020
     W40,104$2,143 03/31/2020
Avalon Global Asset Management LLC $2,138 03/31/2020
     Call40,000$2,138 03/31/2020
Phoenician Capital LLC40,000$2,138 03/31/2020
     W40,000$2,138 03/31/2020
Barclays PLC $2,069 03/31/2020
     Call92,600$4,948 03/31/2020
     Put87,900$4,697 03/31/2020
     W27,184$1,453 03/31/2020
     BOND474,000$365 03/31/2020
Price T Rowe Associates Inc. MD37,039$1,979 03/31/2020
     W37,039$1,979 03/31/2020
Andra AP fonden36,200$1,935 03/31/2020
     W36,200$1,935 03/31/2020
Putnam Investments LLC $1,928 03/31/2020
     CONV2,821,000$1,928 03/31/2020
Parametric Portfolio Associates LLC34,693$1,854 03/31/2020
     W34,693$1,854 03/31/2020
Squarepoint Ops LLC34,566$1,847 03/31/2020
     W34,566$1,847 03/31/2020
Simcoe Capital Management LLC33,315$1,780 03/31/2020
     W33,315$1,780 03/31/2020
Berylson Capital Partners LLC31,600$1,689 03/31/2020
     W31,600$1,689 03/31/2020
Ensign Peak Advisors Inc30,000$1,603 03/31/2020
     W30,000$1,603 03/31/2020
Tenzing Global Management LLC30,000$1,603 03/31/2020
     W30,000$1,603 03/31/2020
Asset Management One Co. Ltd.29,082$1,555 03/31/2020
     W29,082$1,555 03/31/2020
Samlyn Capital LLC27,908$1,491 03/31/2020
     W27,908$1,491 03/31/2020
Treasurer of the State of North Carolina26,060$1,393 03/31/2020
     W26,060$1,393 03/31/2020
HRT Financial LLC $1,330 03/31/2020
     PUT24,900$1,330 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund24,803$1,325 03/31/2020
     W24,803$1,325 03/31/2020
Public Employees Retirement System of Ohio24,701$1,320 03/31/2020
     W24,701$1,320 03/31/2020
Aperio Group LLC22,884$1,223 03/31/2020
     W22,884$1,223 03/31/2020
Voya Investment Management LLC22,575$1,206 03/31/2020
     W22,575$1,206 03/31/2020
Achmea Investment Management B.V.21,926$1,171 03/31/2020
     W21,926$1,171 03/31/2020
Pictet Asset Management Ltd.21,300$1,138 03/31/2020
     W21,300$1,138 03/31/2020
Amundi Pioneer Asset Management Inc.20,311$1,086 03/31/2020
     W20,311$1,086 03/31/2020
Seven Eight Capital LP19,332$1,033 03/31/2020
     W19,332$1,033 03/31/2020
Hsbc Holdings PLC18,461$987 03/31/2020
     W18,461$987 03/31/2020
Brown Brothers Harriman & Co.17,899$957 03/31/2020
     W17,899$957 03/31/2020
Jefferies Group LLC $950 03/31/2020
     Put65,000$3,474 03/31/2020
     Call45,000$2,405 03/31/2020
     NOTE 11,946,000$1,357 03/31/2020
     NOTE 0551,000$433 03/31/2020
     W4,284$229 03/31/2020
Great West Life Assurance Co. Can16,915$909 03/31/2020
     W16,915$909 03/31/2020
Holocene Advisors LP16,979$907 03/31/2020
     W16,979$907 03/31/2020
Tremblant Capital Group16,068$859 03/31/2020
     W16,068$859 03/31/2020
AMP Capital Investors Ltd16,174$843 03/31/2020
     W16,174$843 03/31/2020
Korea Investment CORP15,400$823 03/31/2020
     W15,400$823 03/31/2020
Gulf International Bank UK Ltd15,065$805 03/31/2020
     W15,065$805 03/31/2020
Homrich & Berg14,840$793 03/31/2020
     W14,840$793 03/31/2020
Ellington Management Group LLC14,600$780 03/31/2020
     W14,600$780 03/31/2020
DAVENPORT & Co LLC14,550$778 03/31/2020
     W14,550$778 03/31/2020
Arizona State Retirement System14,376$768 03/31/2020
     W14,376$768 03/31/2020
Jane Street Group LLC $753 03/31/2020
     Put333,000$17,796 03/31/2020
     Call189,500$10,127 03/31/2020
     W157,592$8,422 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 13,867$741 03/31/2020
     W13,867$741 03/31/2020
Raymond James & Associates13,622$728 03/31/2020
     W13,622$728 03/31/2020
Greenline Partners LLC13,132$702 03/31/2020
     W13,132$702 03/31/2020
Sei Investments Co.12,276$656 03/31/2020
     W12,276$656 03/31/2020
Bridgeway Capital Management Inc.12,000$641 03/31/2020
     W12,000$641 03/31/2020
Utah Retirement Systems11,963$639 03/31/2020
     W11,963$639 03/31/2020
Daiwa Securities Group Inc.11,933$638 03/31/2020
     W11,933$638 03/31/2020
Gilder Gagnon Howe & Co. LLC11,382$608 03/31/2020
     W11,382$608 03/31/2020
Spark Investment Management LLC11,000$587 03/31/2020
     W11,000$587 03/31/2020
Xact Kapitalforvaltning AB10,500$561 03/31/2020
     W10,500$561 03/31/2020
Panagora Asset Management Inc.10,461$559 03/31/2020
     W10,461$559 03/31/2020
AQR Capital Management LLC10,443$553 03/31/2020
     W10,443$553 03/31/2020
Two Sigma Securities LLC $540 03/31/2020
     Call10,100$540 03/31/2020
Alpine Woods Capital Investors LLC10,000$534 03/31/2020
     W10,000$534 03/31/2020
Vident Investment Advisory LLC9,995$534 03/31/2020
     W9,995$534 03/31/2020
O Shares Investment Advisers LLC9,995$534 03/31/2020
     W9,995$534 03/31/2020
AIA Investment Management Private Ltd9,951$532 03/31/2020
     W9,951$532 03/31/2020
Amalgamated Bank9,694$518 03/31/2020
     W9,694$518 03/31/2020
Nomura Asset Management Co. Ltd.9,440$504 03/31/2020
     W9,440$504 03/31/2020
Public Employees Retirement Association of Colorado9,333$499 03/31/2020
     W9,333$499 03/31/2020
Walleye Capital LLC $470 03/31/2020
     Call8,800$470 03/31/2020
Canada Pension Plan Investment Board8,711$465 03/31/2020
     W8,711$465 03/31/2020
Migdal Insurance & Financial Holdings Ltd.8,589$459 03/31/2020
     W8,589$459 03/31/2020
Toronto Dominion Bank8,524$456 03/31/2020
     W8,524$456 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,265$442 03/31/2020
     W8,265$442 03/31/2020
Commonwealth Equity Services LLC8,188$437 03/31/2020
     W8,188$437 03/31/2020
Mirae Asset Global Investments Co. Ltd.8,011$428 03/31/2020
     W8,011$428 03/31/2020
Ocean Capital Management LLC7,843$419 03/31/2020
     W7,843$419 03/31/2020
Victory Capital Management Inc.7,663$410 03/31/2020
     W7,663$410 03/31/2020
Pier 88 Investment Partners LLC7,631$408 03/31/2020
     W7,631$408 03/31/2020
UBS Oconnor LLC7,500$401 03/31/2020
     W7,500$401 03/31/2020
Advisory Research Inc.7,114$380 03/31/2020
     W7,114$380 03/31/2020
Private Advisor Group LLC7,016$375 03/31/2020
     W7,016$375 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp6,836$365 03/31/2020
     W6,836$365 03/31/2020
LPL Financial LLC6,793$363 03/31/2020
     W6,793$363 03/31/2020
Redmond Asset Management LLC6,425$343 03/31/2020
     W6,425$343 03/31/2020
Paloma Partners Management Co6,321$338 03/31/2020
     W6,321$338 03/31/2020
Comerica Bank2,727$334 03/31/2020
     W2,727$334 03/31/2020
Coatue Management LLC6,084$325 03/31/2020
     W6,084$325 03/31/2020
Nissay Asset Management Corp Japan ADV5,916$316 03/31/2020
     W5,916$316 03/31/2020
First Trust Advisors LP5,855$313 03/31/2020
     W5,855$313 03/31/2020
DRW Securities LLC5,629$301 03/31/2020
     W5,629$301 03/31/2020
KBC Group NV $297 03/31/2020
     W2,972$159 03/31/2020
     NOTE 1200,000$138 03/31/2020
Venture Visionary Partners LLC5,561$297 03/31/2020
     W5,561$297 03/31/2020
Westpac Banking Corp5,546$296 03/31/2020
     W5,546$296 03/31/2020
Piedmont Investment Advisors Inc.5,453$291 03/31/2020
     W5,453$291 03/31/2020
Invenomic Capital Management LP5,398$289 03/31/2020
     W5,398$289 03/31/2020
Ameriprise Financial Inc.3,240$287 03/31/2020
     W3,240$287 03/31/2020
IFM Investors Pty Ltd5,444$283 03/31/2020
     W5,444$283 03/31/2020
Brown Advisory Inc.5,188$277 03/31/2020
     W5,188$277 03/31/2020
CenterStar Asset Management LLC5,093$265 03/31/2020
     W5,093$265 03/31/2020
Raymond James Financial Services Advisors Inc.4,934$264 03/31/2020
     W4,934$264 03/31/2020
Advisors Asset Management Inc.4,879$261 03/31/2020
     W4,879$261 03/31/2020
Hyperion Asset Management Ltd4,545$243 03/31/2020
     W4,545$243 03/31/2020
Transform Wealth LLC4,450$238 03/31/2020
     W4,450$238 03/31/2020
Metropolitan Life Insurance Co NY4,424$236 03/31/2020
     W4,424$236 03/31/2020
Envestnet Asset Management Inc.4,405$235 03/31/2020
     W4,405$235 03/31/2020
SWS Partners4,309$230 03/31/2020
     W4,309$230 03/31/2020
Truist Financial Corp4,263$228 03/31/2020
     W4,263$228 03/31/2020
Atria Investments LLC4,142$221 03/31/2020
     W4,142$221 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.3,999$213 03/31/2020
     W3,999$213 03/31/2020
Northeast Investment Management3,912$209 03/31/2020
     W3,912$209 03/31/2020
William Blair Investment Management LLC3,855$206 03/31/2020
     W3,855$206 03/31/2020
GSA Capital Partners LLP3,832$205 03/31/2020
     W3,832$205 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,826$204 03/31/2020
     W3,826$204 03/31/2020
Nisa Investment Advisors LLC3,800$203 03/31/2020
     W3,800$203 03/31/2020
Ferris Capital LLC3,753$201 03/31/2020
     W3,753$201 03/31/2020
DekaBank Deutsche Girozentrale3,715$194 03/31/2020
     W3,715$194 03/31/2020
Advisory Services Network LLC3,254$174 03/31/2020
     W3,254$174 03/31/2020
Russell Investments Group Ltd.3,253$168 03/31/2020
     W3,253$168 03/31/2020
Oppenheimer Asset Management Inc.3,091$165 03/31/2020
     W3,091$165 03/31/2020
Skandinaviska Enskilda Banken AB publ 2,800$150 03/31/2020
     W2,800$150 03/31/2020
Prelude Capital Management LLC $128 03/31/2020
     Call2,600$139 03/31/2020
     Put200$11 03/31/2020
Paradigm Financial Advisors LLC $107 03/31/2020
     Call2,000$107 03/31/2020
Advisor Group Holdings Inc. $105 03/31/2020
     W30,207$102 03/31/2020
     NOTE 14$3 03/31/2020
Shell Asset Management Co.1,760$94 03/31/2020
     W1,760$94 03/31/2020
Glenmede Trust Co. NA1,033$93 03/31/2020
     W1,033$93 03/31/2020
Banque Cantonale Vaudoise1,600$85 03/31/2020
     W1,600$85 03/31/2020
American International Group Inc.1,435$77 03/31/2020
     W1,435$77 03/31/2020
Pathstone Family Office LLC1,115$59 03/31/2020
     W1,115$59 03/31/2020
US Bancorp DE979$53 03/31/2020
     W979$53 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$53 03/31/2020
     W1,000$53 03/31/2020
Manchester Capital Management LLC1,000$53 03/31/2020
     W1,000$53 03/31/2020
Credit Agricole S A930$50 03/31/2020
     W930$50 03/31/2020
Seeyond939$50 03/31/2020
     W939$50 03/31/2020
Schroder Investment Management Group654$46 03/31/2020
     W654$46 03/31/2020
Quadrant Capital Group LLC719$39 03/31/2020
     W719$39 03/31/2020
Strs Ohio691$36 03/31/2020
     W691$36 03/31/2020
Steward Partners Investment Advisory LLC686$36 03/31/2020
     W686$36 03/31/2020
Northwestern Mutual Wealth Management Co.634$34 03/31/2020
     W634$34 03/31/2020
Macquarie Group Ltd.600$32 03/31/2020
     W600$32 03/31/2020
Parallel Advisors LLC547$29 03/31/2020
     W547$29 03/31/2020
Modus Advisors LLC136$27 06/30/2020
     W136$27 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt500$27 03/31/2020
     W500$27 03/31/2020
Marshall Wace North America L.P.474$25 03/31/2020
     W474$25 03/31/2020
PNC Financial Services Group Inc.425$24 03/31/2020
     W425$24 03/31/2020
Tower Research Capital LLC TRC 395$21 03/31/2020
     W395$21 03/31/2020
Investors Research Corp350$19 03/31/2020
     W350$19 03/31/2020
AdvisorNet Financial Inc292$16 03/31/2020
     W292$16 03/31/2020
Sound Income Strategies LLC300$16 03/31/2020
     W300$16 03/31/2020
Rockefeller Capital Management L.P.306$16 03/31/2020
     W306$16 03/31/2020
CSat Investment Advisory L.P.269$14 03/31/2020
     W269$14 03/31/2020
Gradient Investments LLC270$14 03/31/2020
     W270$14 03/31/2020
Flagship Harbor Advisors LLC269$14 03/31/2020
     W269$14 03/31/2020
Private Capital Group LLC268$14 03/31/2020
     W268$14 03/31/2020
CWM LLC250$13 03/31/2020
     W250$13 03/31/2020
Westside Investment Management Inc.237$12 03/31/2020
     W237$12 03/31/2020
NEXT Financial Group Inc220$12 03/31/2020
     W220$12 03/31/2020
RPg Family Wealth Advisory LLC200$11 03/31/2020
     W200$11 03/31/2020
Sowell Financial Services LLC180$10 03/31/2020
     W180$10 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC50$9 06/30/2020
     W50$9 06/30/2020
Benjamin F. Edwards & Company Inc.175$9 03/31/2020
     W175$9 03/31/2020
Citizens Financial Group Inc RI142$8 03/31/2020
     W142$8 03/31/2020
Ameritas Investment Company LLC150$8 03/31/2020
     W150$8 03/31/2020
Patriot Financial Group Insurance Agency LLC150$8 03/31/2020
     W150$8 03/31/2020
Norway Savings Bank100$5 03/31/2020
     W100$5 03/31/2020
Brandywine Global Investment Management LLC66$4 03/31/2020
     W66$4 03/31/2020
Berman Capital Advisors LLC77$4 03/31/2020
     W77$4 03/31/2020
Global Wealth Management Investment Advisory Inc.75$4 03/31/2020
     W75$4 03/31/2020
Stonebridge Financial Planning Group LLC50$4 03/31/2020
     W50$4 03/31/2020
Exchange Traded Concepts LLC65$3 03/31/2020
     W65$3 03/31/2020
Capital Bank & Trust Co49$3 03/31/2020
     W49$3 03/31/2020
Claraphi Advisory Network LLC50$3 03/31/2020
     W50$3 03/31/2020
Howe & Rusling Inc.31$2 03/31/2020
     W31$2 03/31/2020
Allworth Financial LP44$2 03/31/2020
     W44$2 03/31/2020
Winslow Evans & Crocker Inc.36$2 03/31/2020
     W36$2 03/31/2020
Accurate Investment Solutions Inc.45$2 03/31/2020
     W45$2 03/31/2020
Wealthcare Advisory Partners LLC35$2 03/31/2020
     W35$2 03/31/2020
Proequities Inc. $1 03/31/2020
     W25$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 00$0 03/31/2020
     NOTE 10$0 03/31/2020
Earnest Partners LLC28$1 03/31/2020
     W28$1 03/31/2020
Sonora Investment Management LLC17$1 03/31/2020
     W17$1 03/31/2020
Lowe Wealth Advisors LLC10$1 03/31/2020
     W10$1 03/31/2020
IFP Advisors Inc17$1 03/31/2020
     W17$1 03/31/2020
Valeo Financial Advisors LLC7$1 03/31/2020
     W7$1 03/31/2020
Kore Private Wealth LLC19$1 03/31/2020
     W19$1 03/31/2020
MBE Wealth Management LLC20$1 03/31/2020
     W20$1 03/31/2020
Lion Street Advisors LLC25$1 03/31/2020
     W25$1 03/31/2020
Huntington National Bank1$0 03/31/2020
     W1$0 03/31/2020
Meeder Asset Management Inc.8$0 03/31/2020
     W8$0 03/31/2020
Whittier Trust Co.1$0 03/31/2020
     W1$0 03/31/2020
Glassman Wealth Services9$0 03/31/2020
     W9$0 03/31/2020
Coastal Capital Group Inc.10$0 03/31/2020
     W10$0 03/31/2020
Orion Portfolio Solutions LLC7$0 03/31/2020
     W7$0 03/31/2020
IMC Chicago LLC $-81 03/31/2020
     Put20,500$1,096 03/31/2020
     Call19,000$1,015 03/31/2020
Capital Fund Management S.A. $-96 03/31/2020
     Put10,100$540 03/31/2020
     Call8,300$444 03/31/2020
Twin Tree Management LP $-247 03/31/2020
     Put9,800$524 03/31/2020
     W5,186$277 03/31/2020
Cutler Group LP $-537 03/31/2020
     Put42,300$1,026 03/31/2020
     W8,598$459 03/31/2020
     Call11,300$30 03/31/2020
Wolverine Trading LLC $-968 03/31/2020
     Put163,800$8,519 03/31/2020
     Call137,200$7,136 03/31/2020
     W7,973$415 03/31/2020
PEAK6 Investments LLC $-2,460 03/31/2020
     Put140,800$7,524 03/31/2020
     W61,458$3,284 03/31/2020
     Call33,300$1,780 03/31/2020
CMT Capital Markets Trading GmbH $-3,099 03/31/2020
     Put224,500$11,997 03/31/2020
     Call166,500$8,898 03/31/2020
Capital Markets Trading UK LLP $-3,099 03/31/2020
     Put224,500$11,997 03/31/2020
     Call166,500$8,898 03/31/2020
UBS Group AG $-5,184 03/31/2020
     Put108,300$5,788 03/31/2020
     W11,291$604 03/31/2020
Simplex Trading LLC $-7,306 03/31/2020
     Put2,799$14,957 03/31/2020
     Call1,430$7,641 03/31/2020
     W195$10 03/31/2020
Melvin Capital Management LP $-21,910 03/31/2020
     Put410,000$21,910 03/31/2020
Susquehanna International Group LLP117,563$-72,883 03/31/2020
     Put2,235,500$119,465 03/31/2020
     Call754,100$40,299 03/31/2020
     W117,563$6,283 03/31/2020

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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