HoldingsChannel.com
Funds Holding WAB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,195,544$972,011 03/31/2020
     WAB20,195,544$972,011 03/31/2020
BlackRock Inc.11,658,946$561,143 03/31/2020
     WAB11,658,946$561,143 03/31/2020
Price T Rowe Associates Inc. MD11,600,649$558,340 03/31/2020
     WAB11,600,649$558,340 03/31/2020
Capital International Investors9,626,499$463,323 03/31/2020
     WAB9,626,499$463,323 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC8,253,327$397,232 03/31/2020
     WAB8,253,327$397,232 03/31/2020
State Street Corp7,067,534$340,160 03/31/2020
     WAB7,067,534$340,160 03/31/2020
Janus Henderson Group PLC6,922,173$333,164 03/31/2020
     WAB6,922,173$333,164 03/31/2020
Pzena Investment Management LLC6,713,686$323,130 03/31/2020
     WAB6,713,686$323,130 03/31/2020
Farallon Capital Management LLC6,322,354$304,295 03/31/2020
     WAB6,322,354$304,295 03/31/2020
Wellington Management Group LLP4,381,164$210,866 03/31/2020
     WAB4,381,164$210,866 03/31/2020
Eagle Capital Management LLC4,351,375$209,432 03/31/2020
     WAB4,351,375$209,432 03/31/2020
Baillie Gifford & Co.3,791,632$182,491 03/31/2020
     WAB3,791,632$182,491 03/31/2020
Geode Capital Management LLC2,818,023$135,365 03/31/2020
     WAB2,818,023$135,365 03/31/2020
First Pacific Advisors LP2,619,631$126,083 03/31/2020
     WAB2,619,631$126,083 03/31/2020
Mackenzie Financial Corp2,458,846$118,344 03/31/2020
     WAB2,458,846$118,344 03/31/2020
3G Sahana Capital Management LP2,369,643$114,051 03/31/2020
     WAB2,369,643$114,051 03/31/2020
Northern Trust Corp1,950,409$93,874 03/31/2020
     WAB1,950,409$93,874 03/31/2020
American Century Companies Inc.1,848,960$88,990 03/31/2020
     WAB1,848,960$88,990 03/31/2020
Credit Suisse AG1,838,971$88,509 03/31/2020
     WAB1,838,971$88,509 03/31/2020
Invesco Ltd.1,760,910$84,753 03/31/2020
     WAB1,760,910$84,753 03/31/2020
Gates Capital Management Inc.1,722,682$82,913 03/31/2020
     WAB1,722,682$82,913 03/31/2020
FMR LLC1,459,913$70,266 03/31/2020
     WAB1,459,913$70,266 03/31/2020
Alecta Pensionsforsakring Omsesidigt1,450,000$69,774 03/31/2020
     WAB1,450,000$69,774 03/31/2020
UBS Asset Management Americas Inc.1,432,410$68,942 03/31/2020
     WAB1,432,410$68,942 03/31/2020
Dimensional Fund Advisors LP1,351,957$65,082 03/31/2020
     WAB1,351,957$65,082 03/31/2020
Park Presidio Capital LLC1,325,000$63,772 03/31/2020
     WAB1,325,000$63,772 03/31/2020
Lord Abbett & CO. LLC1,269,196$61,086 03/31/2020
     WAB1,269,196$61,086 03/31/2020
Ensign Peak Advisors Inc1,223,754$58,900 03/31/2020
     WAB1,223,754$58,900 03/31/2020
Charles Schwab Investment Management Inc.1,205,642$58,028 03/31/2020
     WAB1,205,642$58,028 03/31/2020
Bank of New York Mellon Corp1,162,566$55,955 03/31/2020
     WAB1,162,566$55,955 03/31/2020
Eagle Asset Management Inc.1,154,509$55,566 03/31/2020
     WAB1,154,509$55,566 03/31/2020
Allianz Asset Management GmbH1,124,208$54,108 03/31/2020
     WAB1,124,208$54,108 03/31/2020
Legal & General Group Plc1,116,598$53,904 03/31/2020
     WAB1,116,598$53,904 03/31/2020
Capital Counsel LLC NY937,529$45,123 03/31/2020
     WAB937,529$45,123 03/31/2020
Carillon Tower Advisers Inc.905,909$41,781 03/31/2020
     WAB905,909$41,781 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.814,273$39,191 03/31/2020
     WAB814,273$39,191 03/31/2020
Nuveen Asset Management LLC763,788$36,761 03/31/2020
     WAB763,788$36,761 03/31/2020
Citadel Advisors LLC $35,823 03/31/2020
     WAB725,589$34,923 03/31/2020
     Call56,100$2,700 03/31/2020
     Put37,400$1,800 03/31/2020
Swiss National Bank706,735$34,015 03/31/2020
     WAB706,735$34,015 03/31/2020
Bank of America Corp DE703,692$33,869 03/31/2020
     WAB703,692$33,869 03/31/2020
Hsbc Holdings PLC655,241$31,623 03/31/2020
     WAB655,241$31,623 03/31/2020
TimesSquare Capital Management LLC648,150$31,195 03/31/2020
     WAB648,150$31,195 03/31/2020
Beck Mack & Oliver LLC646,199$31,102 03/31/2020
     WAB646,199$31,102 03/31/2020
Santori & Peters Inc.643,075$30,951 03/31/2020
     WAB643,075$30,951 03/31/2020
Ameriprise Financial Inc.629,740$29,472 03/31/2020
     WAB629,740$29,472 03/31/2020
PNC Financial Services Group Inc.610,087$29,362 03/31/2020
     WAB610,087$29,362 03/31/2020
APG Asset Management N.V.608,696$29,297 03/31/2020
     WAB608,696$29,297 03/31/2020
Russell Investments Group Ltd.587,722$28,726 03/31/2020
     WAB587,722$28,726 03/31/2020
Mitsubishi UFJ Trust & Banking Corp551,085$26,525 03/31/2020
     WAB551,085$26,525 03/31/2020
Pictet Asset Management Ltd.550,016$26,471 03/31/2020
     WAB550,016$26,471 03/31/2020
Marshall Wace LLP538,440$25,916 03/31/2020
     WAB538,440$25,916 03/31/2020
New York State Common Retirement Fund536,594$25,826 03/31/2020
     WAB536,594$25,826 03/31/2020
Samlyn Capital LLC534,857$25,743 03/31/2020
     WAB534,857$25,743 03/31/2020
Goldman Sachs Group Inc.534,095$25,706 03/31/2020
     WAB534,095$25,706 03/31/2020
Capital International Inc. CA530,372$25,527 03/31/2020
     WAB530,372$25,527 03/31/2020
Wells Fargo & Company MN492,819$23,720 03/31/2020
     WAB492,819$23,720 03/31/2020
Capital Bank & Trust Co475,113$22,867 03/31/2020
     WAB475,113$22,867 03/31/2020
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV473,500$22,789 03/31/2020
     WAB473,500$22,789 03/31/2020
Marathon Asset Management LLP466,289$22,442 03/31/2020
     WAB466,289$22,442 03/31/2020
Royal Bank of Canada458,409$22,064 03/31/2020
     WAB458,409$22,064 03/31/2020
Fort Pitt Capital Group LLC422,102$20,316 03/31/2020
     WAB422,102$20,316 03/31/2020
Deccan Value Investors L.P.391,688$18,852 03/31/2020
     WAB391,688$18,852 03/31/2020
Federated Hermes Inc.390,912$18,815 03/31/2020
     WAB390,912$18,815 03/31/2020
Alliancebernstein L.P.378,257$18,206 03/31/2020
     WAB378,257$18,206 03/31/2020
Great Lakes Advisors LLC369,859$17,801 03/31/2020
     WAB369,859$17,801 03/31/2020
California Public Employees Retirement System368,524$17,737 03/31/2020
     WAB368,524$17,737 03/31/2020
Birch Hill Investment Advisors LLC344,903$16,601 03/31/2020
     WAB344,903$16,601 03/31/2020
Fairpointe Capital LLC339,152$16,324 03/31/2020
     WAB339,152$16,324 03/31/2020
Rhumbline Advisers322,851$15,539 03/31/2020
     WAB322,851$15,539 03/31/2020
California State Teachers Retirement System317,089$15,261 03/31/2020
     WAB317,089$15,261 03/31/2020
Aristotle Capital Boston LLC315,168$15,169 03/31/2020
     WAB315,168$15,169 03/31/2020
Dudley & Shanley Inc.308,209$14,834 03/31/2020
     WAB308,209$14,834 03/31/2020
Standard Life Aberdeen plc303,566$14,611 03/31/2020
     WAB303,566$14,611 03/31/2020
Balyasny Asset Management LLC301,115$14,493 03/31/2020
     WAB301,115$14,493 03/31/2020
Parametric Portfolio Associates LLC299,168$14,399 03/31/2020
     WAB299,168$14,399 03/31/2020
National Pension Service297,673$14,327 03/31/2020
     WAB297,673$14,327 03/31/2020
Bank of Montreal Can305,913$13,411 03/31/2020
     WAB305,913$13,411 03/31/2020
Principal Financial Group Inc.264,275$12,719 03/31/2020
     WAB264,275$12,719 03/31/2020
Deutsche Bank AG264,021$12,706 03/31/2020
     WAB264,021$12,706 03/31/2020
Platinum Investment Management Ltd.260,727$12,549 03/31/2020
     WAB260,727$12,549 03/31/2020
Harvey Investment Co. LLC242,454$11,669 03/31/2020
     WAB242,454$11,669 03/31/2020
United Capital Financial Advisers LLC225,552$10,856 03/31/2020
     WAB225,552$10,856 03/31/2020
Value Holdings Management CO. LLC220,300$10,603 03/31/2020
     WAB220,300$10,603 03/31/2020
Trillium Asset Management LLC219,041$10,542 03/31/2020
     WAB219,041$10,542 03/31/2020
State Board of Administration of Florida Retirement System216,461$10,418 03/31/2020
     WAB216,461$10,418 03/31/2020
Mountain Pacific Investment Advisers Inc. ID214,941$10,345 03/31/2020
     WAB214,941$10,345 03/31/2020
Weiss Multi Strategy Advisers LLC210,761$10,144 03/31/2020
     WAB210,761$10,144 03/31/2020
Capital Investment Services of America Inc.199,987$9,625 03/31/2020
     WAB199,987$9,625 03/31/2020
State Farm Mutual Automobile Insurance Co.195,718$9,420 03/31/2020
     WAB195,718$9,420 03/31/2020
New York State Teachers Retirement System194,541$9,363 03/31/2020
     WAB194,541$9,363 03/31/2020
The Manufacturers Life Insurance Company 191,193$9,202 03/31/2020
     WAB191,193$9,202 03/31/2020
Prudential Financial Inc.191,166$9,201 03/31/2020
     WAB191,166$9,201 03/31/2020
Loomis Sayles & Co. L P190,080$9,149 03/31/2020
     WAB190,080$9,149 03/31/2020
Westpac Banking Corp184,200$8,866 03/31/2020
     WAB184,200$8,866 03/31/2020
Victory Capital Management Inc.184,088$8,860 03/31/2020
     WAB184,088$8,860 03/31/2020
Hahn Capital Management LLC169,998$8,182 03/31/2020
     WAB169,998$8,182 03/31/2020
JPMorgan Chase & Co.161,701$7,783 03/31/2020
     WAB161,701$7,783 03/31/2020
Morgan Stanley158,964$7,652 03/31/2020
     WAB158,964$7,652 03/31/2020
Adage Capital Partners GP L.L.C.153,317$7,379 03/31/2020
     WAB153,317$7,379 03/31/2020
Chevy Chase Trust Holdings Inc.151,135$7,274 03/31/2020
     WAB151,135$7,274 03/31/2020
Hikari Power Ltd150,950$7,265 03/31/2020
     WAB150,950$7,265 03/31/2020
Public Employees Retirement System of Ohio141,632$6,817 03/31/2020
     WAB141,632$6,817 03/31/2020
Great West Life Assurance Co. Can140,157$6,790 03/31/2020
     WAB140,157$6,790 03/31/2020
Harris Associates L P136,260$6,558 03/31/2020
     WAB136,260$6,558 03/31/2020
State of New Jersey Common Pension Fund D131,620$6,335 03/31/2020
     WAB131,620$6,335 03/31/2020
Gotham Asset Management LLC127,528$6,138 03/31/2020
     WAB127,528$6,138 03/31/2020
UBS Group AG127,114$6,118 03/31/2020
     WAB127,114$6,118 03/31/2020
Asset Management One Co. Ltd.125,694$6,050 03/31/2020
     WAB125,694$6,050 03/31/2020
State of Wisconsin Investment Board121,247$5,836 03/31/2020
     WAB121,247$5,836 03/31/2020
Squarepoint Ops LLC119,918$5,772 03/31/2020
     WAB119,918$5,772 03/31/2020
Toronto Dominion Bank115,817$5,575 03/31/2020
     WAB115,817$5,575 03/31/2020
Bradley Foster & Sargent Inc. CT109,304$5,261 03/31/2020
     WAB109,304$5,261 03/31/2020
BNP Paribas Arbitrage SA108,616$5,228 03/31/2020
     WAB108,616$5,228 03/31/2020
Employees Retirement System of Texas107,409$5,170 03/31/2020
     WAB107,409$5,170 03/31/2020
State of Tennessee Treasury Department105,071$5,057 03/31/2020
     WAB105,071$5,057 03/31/2020
Millennium Management LLC104,458$5,028 03/31/2020
     WAB104,458$5,028 03/31/2020
Needham Investment Management LLC98,000$4,717 03/31/2020
     WAB98,000$4,717 03/31/2020
CWH Capital Management Inc.96,962$4,667 03/31/2020
     WAB96,962$4,667 03/31/2020
Wesbanco Bank Inc.96,764$4,657 03/31/2020
     WAB96,764$4,657 03/31/2020
Sei Investments Co.95,238$4,584 03/31/2020
     WAB95,238$4,584 03/31/2020
Voya Investment Management LLC91,899$4,424 03/31/2020
     WAB91,899$4,424 03/31/2020
AMP Capital Investors Ltd88,579$4,360 03/31/2020
     WAB88,579$4,360 03/31/2020
Trexquant Investment LP90,302$4,346 03/31/2020
     WAB90,302$4,346 03/31/2020
Velanne Asset Management Ltd89,465$4,306 03/31/2020
     WAB89,465$4,306 03/31/2020
Boston Common Asset Management LLC88,610$4,265 03/31/2020
     WAB88,610$4,265 03/31/2020
Macquarie Group Ltd.85,257$4,104 03/31/2020
     WAB85,257$4,104 03/31/2020
Jennison Associates LLC82,700$3,980 03/31/2020
     WAB82,700$3,980 03/31/2020
Stifel Financial Corp78,191$3,869 03/31/2020
     WAB78,191$3,869 03/31/2020
Retirement Systems of Alabama80,049$3,853 03/31/2020
     WAB80,049$3,853 03/31/2020
Natixis Advisors L.P.79,313$3,817 03/31/2020
     WAB79,313$3,817 03/31/2020
First National Trust Co79,032$3,804 03/31/2020
     WAB79,032$3,804 03/31/2020
Speece Thorson Capital Group Inc.77,333$3,722 03/31/2020
     WAB77,333$3,722 03/31/2020
Treasurer of the State of North Carolina76,961$3,704 03/31/2020
     WAB76,961$3,704 03/31/2020
Barclays PLC $3,645 03/31/2020
     WAB106,070$5,104 03/31/2020
     Put35,000$1,685 03/31/2020
     Call4,700$226 03/31/2020
Daiwa Securities Group Inc.74,779$3,599 03/31/2020
     WAB74,779$3,599 03/31/2020
Amundi Pioneer Asset Management Inc.73,784$3,551 03/31/2020
     WAB73,784$3,551 03/31/2020
Marshall Wace North America L.P.71,956$3,463 03/31/2020
     WAB71,956$3,463 03/31/2020
Laurion Capital Management LP70,236$3,381 03/31/2020
     WAB70,236$3,381 03/31/2020
American International Group Inc.68,941$3,318 03/31/2020
     WAB68,941$3,318 03/31/2020
Aperio Group LLC67,814$3,263 03/31/2020
     WAB67,814$3,263 03/31/2020
Royal London Asset Management Ltd.65,288$3,207 03/31/2020
     WAB65,288$3,207 03/31/2020
Blair William & Co. IL66,138$3,183 03/31/2020
     WAB66,138$3,183 03/31/2020
Neville Rodie & Shaw Inc.63,214$3,043 03/31/2020
     WAB63,214$3,043 03/31/2020
Oregon Public Employees Retirement Fund62,661$3,016 03/31/2020
     WAB62,661$3,016 03/31/2020
Thompson Investment Management Inc.60,372$2,906 03/31/2020
     WAB60,372$2,906 03/31/2020
Beddow Capital Management Inc.60,070$2,891 03/31/2020
     WAB60,070$2,891 03/31/2020
Nicholas Company Inc.58,340$2,808 03/31/2020
     WAB58,340$2,808 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 57,829$2,783 03/31/2020
     WAB57,829$2,783 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund53,851$2,592 03/31/2020
     WAB53,851$2,592 03/31/2020
Piedmont Investment Advisors Inc.53,560$2,578 03/31/2020
     WAB53,560$2,578 03/31/2020
Envestnet Asset Management Inc.52,454$2,525 03/31/2020
     WAB52,454$2,525 03/31/2020
Capital International Sarl52,252$2,515 03/31/2020
     WAB52,252$2,515 03/31/2020
Jane Street Group LLC $2,462 03/31/2020
     WAB60,650$2,919 03/31/2020
     Put9,500$457 03/31/2020
Raymond James & Associates49,239$2,370 03/31/2020
     WAB49,239$2,370 03/31/2020
MetLife Investment Management LLC46,938$2,259 03/31/2020
     WAB46,938$2,259 03/31/2020
DNB Asset Management AS46,528$2,239 03/31/2020
     WAB46,528$2,239 03/31/2020
Korea Investment CORP45,790$2,204 03/31/2020
     WAB45,790$2,204 03/31/2020
Oppenheimer & Co. Inc.45,236$2,177 03/31/2020
     WAB45,236$2,177 03/31/2020
TD Asset Management Inc.45,164$2,174 03/31/2020
     WAB45,164$2,174 03/31/2020
Gulf International Bank UK Ltd45,121$2,171 03/31/2020
     WAB45,121$2,171 03/31/2020
Townsend Asset Management Corp NC ADV43,917$2,114 03/31/2020
     WAB43,917$2,114 03/31/2020
State of Michigan Retirement System42,269$2,034 03/31/2020
     WAB42,269$2,034 03/31/2020
Arizona State Retirement System41,906$2,017 03/31/2020
     WAB41,906$2,017 03/31/2020
Comerica Bank36,992$1,977 03/31/2020
     WAB36,992$1,977 03/31/2020
Aviva PLC40,543$1,951 03/31/2020
     WAB40,543$1,951 03/31/2020
Dynamic Technology Lab Private Ltd39,918$1,921 03/31/2020
     WAB39,918$1,921 03/31/2020
Cipher Capital LP39,654$1,909 03/31/2020
     WAB39,654$1,909 03/31/2020
Sapience Investments LLC39,600$1,906 03/31/2020
     WAB39,600$1,906 03/31/2020
Xact Kapitalforvaltning AB38,860$1,870 03/31/2020
     WAB38,860$1,870 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.37,366$1,798 03/31/2020
     WAB37,366$1,798 03/31/2020
Commonwealth Equity Services LLC35,724$1,719 03/31/2020
     WAB35,724$1,719 03/31/2020
Utah Retirement Systems34,233$1,648 03/31/2020
     WAB34,233$1,648 03/31/2020
DekaBank Deutsche Girozentrale33,327$1,631 03/31/2020
     WAB33,327$1,631 03/31/2020
Texas Permanent School Fund33,050$1,591 03/31/2020
     WAB33,050$1,591 03/31/2020
Citigroup Inc.32,667$1,571 03/31/2020
     WAB32,667$1,571 03/31/2020
Paloma Partners Management Co32,455$1,562 03/31/2020
     WAB32,455$1,562 03/31/2020
Nomura Asset Management Co. Ltd.32,423$1,561 03/31/2020
     WAB32,423$1,561 03/31/2020
DF Dent & Co. Inc.32,410$1,560 03/31/2020
     WAB32,410$1,560 03/31/2020
Man Group plc32,205$1,550 03/31/2020
     WAB32,205$1,550 03/31/2020
State of Alaska Department of Revenue31,378$1,510 03/31/2020
     WAB31,378$1,510 03/31/2020
First Republic Investment Management Inc.30,896$1,487 03/31/2020
     WAB30,896$1,487 03/31/2020
Andra AP fonden30,700$1,478 03/31/2020
     WAB30,700$1,478 03/31/2020
Skandinaviska Enskilda Banken AB publ 30,117$1,449 03/31/2020
     WAB30,117$1,449 03/31/2020
Metropolitan Life Insurance Co NY29,783$1,433 03/31/2020
     WAB29,783$1,433 03/31/2020
Addenda Capital Inc.29,426$1,416 03/31/2020
     WAB29,426$1,416 03/31/2020
NN Investment Partners Holdings N.V.29,336$1,412 03/31/2020
     WAB29,336$1,412 03/31/2020
Community Capital Management Inc.28,500$1,372 03/31/2020
     WAB28,500$1,372 03/31/2020
Janney Montgomery Scott LLC27,979$1,347 03/31/2020
     WAB27,979$1,347 03/31/2020
Mackay Shields LLC27,878$1,342 03/31/2020
     WAB27,878$1,342 03/31/2020
Skylands Capital LLC27,400$1,319 03/31/2020
     WAB27,400$1,319 03/31/2020
Truist Financial Corp27,021$1,300 03/31/2020
     WAB27,021$1,300 03/31/2020
Amalgamated Bank27,004$1,300 03/31/2020
     WAB27,004$1,300 03/31/2020
Nisa Investment Advisors LLC26,562$1,278 03/31/2020
     WAB26,562$1,278 03/31/2020
Public Employees Retirement Association of Colorado26,343$1,268 03/31/2020
     WAB26,343$1,268 03/31/2020
Candriam Luxembourg S.C.A.16,579$1,261 03/31/2020
     WAB16,579$1,261 03/31/2020
Papp L Roy & Associates25,994$1,251 03/31/2020
     WAB25,994$1,251 03/31/2020
Calamos Advisors LLC25,997$1,251 03/31/2020
     WAB25,997$1,251 03/31/2020
Mason Street Advisors LLC25,981$1,250 03/31/2020
     WAB25,981$1,250 03/31/2020
Bank of Nova Scotia25,796$1,241 03/31/2020
     WAB25,796$1,241 03/31/2020
Mutual of America Capital Management LLC25,032$1,205 03/31/2020
     WAB25,032$1,205 03/31/2020
Levin Capital Strategies L.P.25,006$1,204 03/31/2020
     WAB25,006$1,204 03/31/2020
ProShare Advisors LLC24,488$1,179 03/31/2020
     WAB24,488$1,179 03/31/2020
Bayesian Capital Management LP23,564$1,134 03/31/2020
     WAB23,564$1,134 03/31/2020
Appleton Partners Inc. MA23,341$1,123 03/31/2020
     WAB23,341$1,123 03/31/2020
Assenagon Asset Management S.A.23,200$1,117 03/31/2020
     WAB23,200$1,117 03/31/2020
First Trust Advisors LP22,530$1,084 03/31/2020
     WAB22,530$1,084 03/31/2020
KBC Group NV22,502$1,083 03/31/2020
     WAB22,502$1,083 03/31/2020
Roberts Glore & Co. Inc. IL22,321$1,074 03/31/2020
     WAB22,321$1,074 03/31/2020
TCW Group Inc.21,938$1,056 03/31/2020
     WAB21,938$1,056 03/31/2020
Triangle Securities Wealth Management21,897$1,054 03/31/2020
     WAB21,897$1,054 03/31/2020
Forsta AP Fonden21,500$1,035 03/31/2020
     WAB21,500$1,035 03/31/2020
Capital International Ltd. CA20,618$992 03/31/2020
     WAB20,618$992 03/31/2020
Caisse DE Depot ET Placement DU Quebec20,303$977 03/31/2020
     WAB20,303$977 03/31/2020
Cambridge Investment Research Advisors Inc.20,286$976 03/31/2020
     WAB20,286$976 03/31/2020
Trellus Management Company LLC20,000$963 03/31/2020
     WAB20,000$963 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,919$959 03/31/2020
     WAB19,919$959 03/31/2020
Hartford Investment Management Co.19,896$958 03/31/2020
     WAB19,896$958 03/31/2020
Cutter & CO Brokerage Inc.14,775$946 03/31/2020
     WAB14,775$946 03/31/2020
Stratos Wealth Partners LTD.19,555$941 03/31/2020
     WAB19,555$941 03/31/2020
CNA Financial Corp19,345$931 03/31/2020
     WAB19,345$931 03/31/2020
Boston Family Office LLC19,327$930 03/31/2020
     WAB19,327$930 03/31/2020
Raymond James Financial Services Advisors Inc.19,152$922 03/31/2020
     WAB19,152$922 03/31/2020
IFM Investors Pty Ltd18,567$914 03/31/2020
     WAB18,567$914 03/31/2020
M&T Bank Corp18,385$885 03/31/2020
     WAB18,385$885 03/31/2020
BP PLC18,300$881 03/31/2020
     WAB18,300$881 03/31/2020
Public Sector Pension Investment Board18,217$877 03/31/2020
     WAB18,217$877 03/31/2020
Cubist Systematic Strategies LLC18,206$876 03/31/2020
     WAB18,206$876 03/31/2020
Perella Weinberg Partners Capital Management LP18,077$870 03/31/2020
     WAB18,077$870 03/31/2020
Loews Corp17,762$855 03/31/2020
     WAB17,762$855 03/31/2020
Securian Asset Management Inc17,716$853 03/31/2020
     WAB17,716$853 03/31/2020
Twin Tree Management LP $824 03/31/2020
     Call18,400$886 03/31/2020
     Put12,000$578 03/31/2020
     WAB10,723$516 03/31/2020
Advisor Group Holdings Inc.30,103$817 03/31/2020
     WAB30,103$817 03/31/2020
Nissay Asset Management Corp Japan ADV16,870$812 03/31/2020
     WAB16,870$812 03/31/2020
Weld Capital Management LLC16,851$811 03/31/2020
     WAB16,851$811 03/31/2020
Schonfeld Strategic Advisors LLC16,836$810 03/31/2020
     WAB16,836$810 03/31/2020
Barnett & Company Inc.16,800$809 03/31/2020
     WAB16,800$809 03/31/2020
PEAK6 Investments LLC $797 03/31/2020
     Call17,300$833 03/31/2020
     Put9,400$452 03/31/2020
     WAB8,643$416 03/31/2020
Wedgewood Investors Inc. PA16,149$777 03/31/2020
     WAB16,149$777 03/31/2020
CIBC Asset Management Inc16,067$773 03/31/2020
     WAB16,067$773 03/31/2020
AMG National Trust Bank15,981$769 03/31/2020
     WAB15,981$769 03/31/2020
Banco Santander S.A.15,950$768 03/31/2020
     WAB15,950$768 03/31/2020
PDT Partners LLC15,700$756 03/31/2020
     WAB15,700$756 03/31/2020
Malaga Cove Capital LLC15,101$740 03/31/2020
     WAB15,101$740 03/31/2020
Kohmann Bosshard Financial Services LLC15,328$738 03/31/2020
     WAB15,328$738 03/31/2020
Norinchukin Bank The15,239$733 03/31/2020
     WAB15,239$733 03/31/2020
LPL Financial LLC14,736$709 03/31/2020
     WAB14,736$709 03/31/2020
Williams Jones Wealth Management LLC.14,612$703 03/31/2020
     WAB14,612$703 03/31/2020
Eaton Vance Management14,474$697 03/31/2020
     WAB14,474$697 03/31/2020
PineBridge Investments L.P.14,423$694 03/31/2020
     WAB14,423$694 03/31/2020
Covington Investment Advisors Inc.13,645$648 03/31/2020
     WAB13,645$648 03/31/2020
Cibc World Markets Corp13,327$641 03/31/2020
     WAB13,327$641 03/31/2020
Thrivent Financial for Lutherans13,121$631 03/31/2020
     WAB13,121$631 03/31/2020
Panagora Asset Management Inc.12,833$618 03/31/2020
     WAB12,833$618 03/31/2020
CHICAGO TRUST Co NA12,829$618 03/31/2020
     WAB12,829$618 03/31/2020
Engineers Gate Manager LP12,296$592 03/31/2020
     WAB12,296$592 03/31/2020
Gyroscope Capital Management Group LLC12,088$582 03/31/2020
     WAB12,088$582 03/31/2020
US Bancorp DE11,996$577 03/31/2020
     WAB11,996$577 03/31/2020
AXA11,960$575 03/31/2020
     WAB11,960$575 03/31/2020
Glenmede Trust Co. NA7,269$565 03/31/2020
     WAB7,269$565 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,634$560 03/31/2020
     WAB11,634$560 03/31/2020
New Mexico Educational Retirement Board11,496$553 03/31/2020
     WAB11,496$553 03/31/2020
Security National Bank of Sioux City Iowa IA11,144$537 03/31/2020
     WAB11,144$537 03/31/2020
Tudor Investment Corp Et Al11,110$535 03/31/2020
     WAB11,110$535 03/31/2020
Sentry Investment Management LLC10,960$528 03/31/2020
     WAB10,960$528 03/31/2020
Franklin Resources Inc.10,894$525 03/31/2020
     WAB10,894$525 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd10,926$525 03/31/2020
     WAB10,926$525 03/31/2020
Bahl & Gaynor Inc.10,671$514 03/31/2020
     WAB10,671$514 03/31/2020
HRT Financial LLC10,673$513 03/31/2020
     WAB10,673$513 03/31/2020
Qube Research & Technologies Ltd10,658$513 03/31/2020
     WAB10,658$513 03/31/2020
Buffington Mohr McNeal10,620$511 03/31/2020
     WAB10,620$511 03/31/2020
Strs Ohio10,609$510 03/31/2020
     WAB10,609$510 03/31/2020
Crossmark Global Holdings Inc.10,415$501 03/31/2020
     WAB10,415$501 03/31/2020
Weiss Asset Management LP10,271$494 03/31/2020
     WAB10,271$494 03/31/2020
Seven Eight Capital LP10,200$491 03/31/2020
     WAB10,200$491 03/31/2020
Nordea Investment Management AB9,422$476 03/31/2020
     WAB9,422$476 03/31/2020
YHB Investment Advisors Inc.9,786$471 03/31/2020
     WAB9,786$471 03/31/2020
Guggenheim Capital LLC9,758$470 03/31/2020
     WAB9,758$470 03/31/2020
Cushing Asset Management LP9,726$468 03/31/2020
     WAB9,726$468 03/31/2020
Sciencast Management LP10,825$463 03/31/2020
     WAB10,825$463 03/31/2020
Security National Bank of SO Dak9,590$462 03/31/2020
     WAB9,590$462 03/31/2020
Shell Asset Management Co.9,513$458 03/31/2020
     WAB9,513$458 03/31/2020
Northwestern Mutual Investment Management Company LLC9,450$455 03/31/2020
     WAB9,450$455 03/31/2020
Mount Yale Investment Advisors LLC9,111$439 03/31/2020
     WAB9,111$439 03/31/2020
HM Payson & Co.8,960$431 03/31/2020
     WAB8,960$431 03/31/2020
Bessemer Group Inc.8,921$431 03/31/2020
     WAB8,921$431 03/31/2020
Fisher Asset Management LLC8,400$404 03/31/2020
     WAB8,400$404 03/31/2020
Everence Capital Management Inc.8,331$401 03/31/2020
     WAB8,331$401 03/31/2020
HighTower Advisors LLC9,150$400 03/31/2020
     WAB9,150$400 03/31/2020
ExodusPoint Capital Management LP8,212$395 03/31/2020
     WAB8,212$395 03/31/2020
Westwood Holdings Group Inc.8,175$393 03/31/2020
     WAB8,175$393 03/31/2020
Ossiam8,027$386 03/31/2020
     WAB8,027$386 03/31/2020
AlphaCrest Capital Management LLC8,008$385 03/31/2020
     WAB8,008$385 03/31/2020
Mirae Asset Global Investments Co. Ltd.7,953$382 03/31/2020
     WAB7,953$382 03/31/2020
Louisiana State Employees Retirement System7,700$371 03/31/2020
     WAB7,700$371 03/31/2020
Schroder Investment Management Group7,344$361 03/31/2020
     WAB7,344$361 03/31/2020
World Asset Management Inc7,472$360 03/31/2020
     WAB7,472$360 03/31/2020
Fox Run Management L.L.C.7,451$359 03/31/2020
     WAB7,451$359 03/31/2020
Municipal Employees Retirement System of Michigan7,307$352 03/31/2020
     WAB7,307$352 03/31/2020
Portland Investment Counsel Inc.7,200$347 03/31/2020
     WAB7,200$347 03/31/2020
Veritable L.P.7,005$337 03/31/2020
     WAB7,005$337 03/31/2020
Canada Pension Plan Investment Board6,755$325 03/31/2020
     WAB6,755$325 03/31/2020
Silvercrest Asset Management Group LLC6,619$319 03/31/2020
     WAB6,619$319 03/31/2020
Seeyond6,578$317 03/31/2020
     WAB6,578$317 03/31/2020
Two Sigma Investments LP $313 03/31/2020
     Call6,500$313 03/31/2020
First Manhattan Co.6,420$308 03/31/2020
     WAB6,420$308 03/31/2020
Bellevue Group AG6,400$308 03/31/2020
     WAB6,400$308 03/31/2020
Patten Group Inc.6,031$290 03/31/2020
     WAB6,031$290 03/31/2020
Commerce Bank6,006$289 03/31/2020
     WAB6,006$289 03/31/2020
Boston Private Wealth LLC5,764$277 03/31/2020
     WAB5,764$277 03/31/2020
Keybank National Association OH5,735$276 03/31/2020
     WAB5,735$276 03/31/2020
Schwerin Boyle Capital Management Inc.5,693$274 03/31/2020
     WAB5,693$274 03/31/2020
First Mercantile Trust Co.5,685$274 03/31/2020
     WAB5,685$274 03/31/2020
Creative Planning5,657$272 03/31/2020
     WAB5,657$272 03/31/2020
Dai Ichi Life Insurance Company Ltd5,640$271 03/31/2020
     WAB5,640$271 03/31/2020
Tower Research Capital LLC TRC 5,541$267 03/31/2020
     WAB5,541$267 03/31/2020
Fort Washington Investment Advisors Inc. OH5,168$249 03/31/2020
     WAB5,168$249 03/31/2020
Carnegie Capital Asset Management LLC5,157$248 03/31/2020
     WAB5,157$248 03/31/2020
MML Investors Services LLC5,123$247 03/31/2020
     WAB5,123$247 03/31/2020
Cigna Investments Inc. New5,114$245 03/31/2020
     WAB5,114$245 03/31/2020
Evercore Wealth Management LLC5,096$245 03/31/2020
     WAB5,096$245 03/31/2020
Western Wealth Management LLC5,109$244 03/31/2020
     WAB5,109$244 03/31/2020
People s United Financial Inc.4,998$241 03/31/2020
     WAB4,998$241 03/31/2020
Moody National Bank Trust Division4,981$240 03/31/2020
     WAB4,981$240 03/31/2020
Wellington Shields Capital Management LLC4,991$240 03/31/2020
     WAB4,991$240 03/31/2020
Essex Investment Management Co. LLC4,962$239 03/31/2020
     WAB4,962$239 03/31/2020
Whittier Trust Co. of Nevada Inc.4,814$232 03/31/2020
     WAB4,814$232 03/31/2020
LS Investment Advisors LLC4,645$224 03/31/2020
     WAB4,645$224 03/31/2020
Susquehanna International Group LLP $223 03/31/2020
     Put148,400$7,142 03/31/2020
     Call95,200$4,582 03/31/2020
     WAB57,815$2,783 03/31/2020
Quadrature Capital Ltd4,601$221 03/31/2020
     WAB4,601$221 03/31/2020
Gabelli Funds LLC4,500$217 03/31/2020
     WAB4,500$217 03/31/2020
Sequoia Financial Advisors LLC4,510$217 03/31/2020
     WAB4,510$217 03/31/2020
Magnetar Financial LLC4,481$216 03/31/2020
     WAB4,481$216 03/31/2020
Stoneridge Investment Partners LLC4,472$215 03/31/2020
     WAB4,472$215 03/31/2020
IBM Retirement Fund4,350$209 03/31/2020
     WAB4,350$209 03/31/2020
Banque Cantonale Vaudoise4,307$208 03/31/2020
     WAB4,307$208 03/31/2020
Neo Ivy Capital Management4,166$201 03/31/2020
     WAB4,166$201 03/31/2020
Community Bank of Raymore4,154$200 03/31/2020
     WAB4,154$200 03/31/2020
SG Americas Securities LLC4,142$199 03/31/2020
     WAB4,142$199 03/31/2020
Advisory Services Network LLC3,947$190 03/31/2020
     WAB3,947$190 03/31/2020
Atlas Capital Advisors LLC3,903$188 03/31/2020
     WAB3,903$188 03/31/2020
Vestcor Inc3,899$188 03/31/2020
     WAB3,899$188 03/31/2020
Pacer Advisors Inc.3,736$184 03/31/2020
     WAB3,736$184 03/31/2020
Eudaimonia Partners LLC3,673$177 03/31/2020
     WAB3,673$177 03/31/2020
Bank Julius Baer & Co. Ltd Zurich3,259$157 03/31/2020
     WAB3,259$157 03/31/2020
Zions Bancorporation N.A.3,199$154 03/31/2020
     WAB3,199$154 03/31/2020
Ameritas Investment Partners Inc.3,012$145 03/31/2020
     WAB3,012$145 03/31/2020
Walleye Trading LLC $140 03/31/2020
     Call11,500$553 03/31/2020
     Put11,200$539 03/31/2020
     WAB2,621$126 03/31/2020
Wolverine Asset Management LLC2,812$135 03/31/2020
     WAB2,812$135 03/31/2020
Cornerstone Advisors Inc.2,756$133 03/31/2020
     WAB2,756$133 03/31/2020
Simplex Trading LLC $118 03/31/2020
     Put282$1,357 03/31/2020
     WAB16,073$773 03/31/2020
     Call146$702 03/31/2020
Clean Yield Group2,434$117 03/31/2020
     WAB2,434$117 03/31/2020
AdvisorNet Financial Inc2,359$114 03/31/2020
     WAB2,359$114 03/31/2020
Fifth Third Bancorp2,224$107 03/31/2020
     WAB2,224$107 03/31/2020
Private Capital Group LLC1,819$88 03/31/2020
     WAB1,819$88 03/31/2020
QS Investors LLC1,805$87 03/31/2020
     WAB1,805$87 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,814$87 03/31/2020
     WAB1,814$87 03/31/2020
Gifford Fong Associates1,806$87 03/31/2020
     WAB1,806$87 03/31/2020
Webster Bank N. A.1,714$83 03/31/2020
     WAB1,714$83 03/31/2020
Advisors Asset Management Inc.1,709$82 03/31/2020
     WAB1,709$82 03/31/2020
Smithfield Trust Co.1,672$80 03/31/2020
     WAB1,672$80 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,569$76 03/31/2020
     WAB1,569$76 03/31/2020
Rockefeller Capital Management L.P.1,574$75 03/31/2020
     WAB1,574$75 03/31/2020
Quadrant Capital Group LLC1,509$73 03/31/2020
     WAB1,509$73 03/31/2020
United Fire Group Inc.1,477$71 03/31/2020
     WAB1,477$71 03/31/2020
Berman Capital Advisors LLC1,430$67 03/31/2020
     WAB1,430$67 03/31/2020
Rampart Investment Management Company LLC1,363$66 03/31/2020
     WAB1,363$66 03/31/2020
Parallel Advisors LLC1,297$62 03/31/2020
     WAB1,297$62 03/31/2020
Captrust Financial Advisors1,276$59 03/31/2020
     WAB1,276$59 03/31/2020
Lazard Asset Management LLC1,200$57 03/31/2020
     WAB1,200$57 03/31/2020
Resources Management Corp CT ADV1,126$54 03/31/2020
     WAB1,126$54 03/31/2020
Whittier Trust Co.1,124$54 03/31/2020
     WAB1,124$54 03/31/2020
Simon Quick Advisors LLC1,110$53 03/31/2020
     WAB1,110$53 03/31/2020
Permanens Capital L.P.1,000$48 03/31/2020
     WAB1,000$48 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,010$48 03/31/2020
     WAB1,010$48 03/31/2020
Knuff & Co LLC1,000$48 03/31/2020
     WAB1,000$48 03/31/2020
Huntington National Bank965$47 03/31/2020
     WAB965$47 03/31/2020
Synovus Financial Corp1,113$45 03/31/2020
     WAB1,113$45 03/31/2020
Thompson Siegel & Walmsley LLC905$44 03/31/2020
     WAB905$44 03/31/2020
Wesleyan Assurance Society900$43 03/31/2020
     WAB900$43 03/31/2020
Hexavest Inc.860$41 03/31/2020
     WAB860$41 03/31/2020
CSat Investment Advisory L.P.854$41 03/31/2020
     WAB854$41 03/31/2020
Northwestern Mutual Wealth Management Co.774$38 03/31/2020
     WAB774$38 03/31/2020
Quantbot Technologies LP723$34 03/31/2020
     WAB723$34 03/31/2020
SRS Capital Advisors Inc.706$34 03/31/2020
     WAB706$34 03/31/2020
Proequities Inc. $31 03/31/2020
     WAB651$31 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Iat Reinsurance Co. LTD.647$31 03/31/2020
     WAB647$31 03/31/2020
First Quadrant L P CA623$30 03/31/2020
     WAB623$30 03/31/2020
Brown Brothers Harriman & Co.598$29 03/31/2020
     WAB598$29 03/31/2020
Focused Wealth Management Inc574$28 03/31/2020
     WAB574$28 03/31/2020
FDx Advisors Inc.25,000$26 03/31/2020
     WAB25,000$26 03/31/2020
Parkside Financial Bank & Trust515$25 03/31/2020
     WAB515$25 03/31/2020
tru Independence LLC506$24 03/31/2020
     WAB506$24 03/31/2020
Trust Co. of Vermont490$23 03/31/2020
     WAB490$23 03/31/2020
North Star Investment Management Corp.470$23 03/31/2020
     WAB470$23 03/31/2020
Steward Partners Investment Advisory LLC485$23 03/31/2020
     WAB485$23 03/31/2020
Assetmark Inc.435$21 03/31/2020
     WAB435$21 03/31/2020
Reilly Financial Advisors LLC435$21 03/31/2020
     WAB435$21 03/31/2020
Bartlett & Co. LLC407$20 03/31/2020
     WAB407$20 03/31/2020
Edmond DE Rothschild Holding S.A.409$20 03/31/2020
     WAB409$20 03/31/2020
Valeo Financial Advisors LLC359$20 03/31/2020
     WAB359$20 03/31/2020
NEXT Financial Group Inc399$19 03/31/2020
     WAB399$19 03/31/2020
Flagship Harbor Advisors LLC396$19 03/31/2020
     WAB396$19 03/31/2020
Patriot Financial Group Insurance Agency LLC404$19 03/31/2020
     WAB404$19 03/31/2020
CVA Family Office LLC405$19 03/31/2020
     WAB405$19 03/31/2020
CENTRAL TRUST Co352$17 03/31/2020
     WAB352$17 03/31/2020
Hoertkorn Richard Charles357$17 03/31/2020
     WAB357$17 03/31/2020
Jacobi Capital Management LLC355$17 03/31/2020
     WAB355$17 03/31/2020
Gables Capital Management Inc.414$17 03/31/2020
     WAB414$17 03/31/2020
Verus Capital Partners LLC350$17 03/31/2020
     WAB350$17 03/31/2020
Gemmer Asset Management LLC341$16 03/31/2020
     WAB341$16 03/31/2020
Citizens Financial Group Inc RI315$15 03/31/2020
     WAB315$15 03/31/2020
MUFG Americas Holdings Corp303$15 03/31/2020
     WAB303$15 03/31/2020
GW&K Investment Management LLC308$15 03/31/2020
     WAB308$15 03/31/2020
Estabrook Capital Management320$15 03/31/2020
     WAB320$15 03/31/2020
Arden Trust Co320$15 03/31/2020
     WAB320$15 03/31/2020
Truehand Inc296$14 03/31/2020
     WAB296$14 03/31/2020
Signaturefd LLC300$14 03/31/2020
     WAB300$14 03/31/2020
CWM LLC284$14 03/31/2020
     WAB284$14 03/31/2020
Penserra Capital Management LLC261$14 03/31/2020
     WAB261$14 03/31/2020
Enterprise Financial Services Corp274$13 03/31/2020
     WAB274$13 03/31/2020
Credit Agricole S A276$13 03/31/2020
     WAB276$13 03/31/2020
Pathstone Family Office LLC263$13 03/31/2020
     WAB263$13 03/31/2020
Eos Management L.P.268$13 03/31/2020
     WAB268$13 03/31/2020
Carroll Financial Associates Inc.286$13 03/31/2020
     WAB286$13 03/31/2020
Cullen Frost Bankers Inc.243$12 03/31/2020
     WAB243$12 03/31/2020
Covington Capital Management242$12 03/31/2020
     WAB242$12 03/31/2020
Kistler Tiffany Companies LLC152$12 03/31/2020
     WAB152$12 03/31/2020
Ropes Wealth Advisors LLC247$12 03/31/2020
     WAB247$12 03/31/2020
WASHINGTON TRUST Co196$10 03/31/2020
     WAB196$10 03/31/2020
Farmers & Merchants Investments Inc.212$10 03/31/2020
     WAB212$10 03/31/2020
Allworth Financial LP202$10 03/31/2020
     WAB202$10 03/31/2020
Winslow Evans & Crocker Inc.148$10 03/31/2020
     WAB148$10 03/31/2020
IFP Advisors Inc211$10 03/31/2020
     WAB211$10 03/31/2020
BerganKDV Wealth Management LLC206$10 03/31/2020
     WAB206$10 03/31/2020
Delta Asset Management LLC TN192$9 03/31/2020
     WAB192$9 03/31/2020
Sowell Financial Services LLC183$9 03/31/2020
     WAB183$9 03/31/2020
Trustcore Financial Services LLC194$9 03/31/2020
     WAB194$9 03/31/2020
Versant Capital Management Inc192$9 03/31/2020
     WAB192$9 03/31/2020
Allred Capital Management LLC178$9 03/31/2020
     WAB178$9 03/31/2020
Clearstead Advisors LLC164$8 03/31/2020
     WAB164$8 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA157$8 03/31/2020
     WAB157$8 03/31/2020
Harvest Fund Management Co. Ltd184$8 03/31/2020
     WAB184$8 03/31/2020
Coastal Capital Group Inc.168$8 03/31/2020
     WAB168$8 03/31/2020
Duncker Streett & Co. Inc.144$7 03/31/2020
     WAB144$7 03/31/2020
Sugarloaf Wealth Management LLC146$7 03/31/2020
     WAB146$7 03/31/2020
Investors Research Corp137$7 03/31/2020
     WAB137$7 03/31/2020
Atlas Private Wealth Management144$7 03/31/2020
     WAB144$7 03/31/2020
Orion Portfolio Solutions LLC147$7 03/31/2020
     WAB147$7 03/31/2020
Valley National Advisers Inc.124$6 03/31/2020
     WAB124$6 03/31/2020
Tompkins Financial Corp126$6 03/31/2020
     WAB126$6 03/31/2020
Peoples Financial Services CORP.119$6 03/31/2020
     WAB119$6 03/31/2020
Lenox Wealth Management Inc.126$6 03/31/2020
     WAB126$6 03/31/2020
TCI Wealth Advisors Inc.119$6 03/31/2020
     WAB119$6 03/31/2020
Burt Wealth Advisors126$6 03/31/2020
     WAB126$6 03/31/2020
Compagnie Lombard Odier SCmA158$6 03/31/2020
     WAB158$6 03/31/2020
AllSquare Wealth Management LLC133$6 03/31/2020
     WAB133$6 03/31/2020
Harvest Group Wealth Management LLC134$6 03/31/2020
     WAB134$6 03/31/2020
Pearl River Capital LLC131$6 03/31/2020
     WAB131$6 03/31/2020
Global Trust Asset Management LLC126$6 03/31/2020
     WAB126$6 03/31/2020
Prime Capital Investment Advisors LLC132$6 03/31/2020
     WAB132$6 03/31/2020
Global Retirement Partners LLC133$6 03/31/2020
     WAB133$6 03/31/2020
Selective Wealth Management Inc.117$6 03/31/2020
     WAB117$6 03/31/2020
Savior LLC126$6 03/31/2020
     WAB126$6 03/31/2020
Wealth Quarterback LLC118$6 03/31/2020
     WAB118$6 03/31/2020
Salem Investment Counselors Inc.103$5 03/31/2020
     WAB103$5 03/31/2020
QCI Asset Management Inc. NY97$5 03/31/2020
     WAB97$5 03/31/2020
Ameritas Investment Company LLC104$5 03/31/2020
     WAB104$5 03/31/2020
Sun Life Financial INC110$5 03/31/2020
     WAB110$5 03/31/2020
Oppenheimer Asset Management Inc.101$5 03/31/2020
     WAB101$5 03/31/2020
Harbor Investment Advisory LLC109$5 03/31/2020
     WAB109$5 03/31/2020
Johnson Financial Group Inc.99$5 03/31/2020
     WAB99$5 03/31/2020
First Horizon Advisors Inc.108$5 03/31/2020
     WAB108$5 03/31/2020
Wealthcare Advisory Partners LLC112$5 03/31/2020
     WAB112$5 03/31/2020
Pinnacle Bank101$5 03/31/2020
     WAB101$5 03/31/2020
Truewealth LLC98$5 03/31/2020
     WAB98$5 03/31/2020
Laurel Wealth Advisors LLC109$5 03/31/2020
     WAB109$5 03/31/2020
First Financial Corp IN86$4 03/31/2020
     WAB86$4 03/31/2020
Earnest Partners LLC82$4 03/31/2020
     WAB82$4 03/31/2020
Massmutual Trust Co. FSB ADV89$4 03/31/2020
     WAB89$4 03/31/2020
Clearbridge Investments LLC83$4 03/31/2020
     WAB83$4 03/31/2020
Manchester Capital Management LLC75$4 03/31/2020
     WAB75$4 03/31/2020
Financial Architects Inc79$4 03/31/2020
     WAB79$4 03/31/2020
Plante Moran Financial Advisors LLC87$4 03/31/2020
     WAB87$4 03/31/2020
D Orazio & Associates Inc.83$4 03/31/2020
     WAB83$4 03/31/2020
Bedel Financial Consulting Inc.90$4 03/31/2020
     WAB90$4 03/31/2020
Sound Income Strategies LLC93$4 03/31/2020
     WAB93$4 03/31/2020
Kore Private Wealth LLC81$4 03/31/2020
     WAB81$4 03/31/2020
Weaver Consulting Group75$4 03/31/2020
     WAB75$4 03/31/2020
Firestone Capital Management79$4 03/31/2020
     WAB79$4 03/31/2020
Key Financial Inc90$4 03/31/2020
     WAB90$4 03/31/2020
Procyon Private Wealth Partners LLC85$4 03/31/2020
     WAB85$4 03/31/2020
Royal Fund Management LLC100$4 03/31/2020
     WAB100$4 03/31/2020
Meeder Asset Management Inc.57$3 03/31/2020
     WAB57$3 03/31/2020
Shine Investment Advisory Services Inc.61$3 03/31/2020
     WAB61$3 03/31/2020
Hanson & Doremus Investment Management63$3 03/31/2020
     WAB63$3 03/31/2020
Sonora Investment Management LLC56$3 03/31/2020
     WAB56$3 03/31/2020
Capital Directions Investment Advisors LLC61$3 03/31/2020
     WAB61$3 03/31/2020
Highlander Capital Management LLC59$3 03/31/2020
     WAB59$3 03/31/2020
Gradient Investments LLC59$3 03/31/2020
     WAB59$3 03/31/2020
Cowen Prime Services LLC69$3 03/31/2020
     WAB69$3 03/31/2020
Advisory Alpha LLC66$3 03/31/2020
     WAB66$3 03/31/2020
Cordasco Financial Network64$3 03/31/2020
     WAB64$3 03/31/2020
Tradewinds Capital Management LLC61$3 03/31/2020
     WAB61$3 03/31/2020
Exane Derivatives62$3 03/31/2020
     WAB62$3 03/31/2020
Glassman Wealth Services71$3 03/31/2020
     WAB71$3 03/31/2020
BDO Wealth Advisors LLC57$3 03/31/2020
     WAB57$3 03/31/2020
Banco de Sabadell S.A54$3 03/31/2020
     WAB54$3 03/31/2020
CX Institutional64$3 03/31/2020
     WAB64$3 03/31/2020
HHM Wealth Advisors LLC66$3 03/31/2020
     WAB66$3 03/31/2020
Vectors Research Management LLC58$3 03/31/2020
     WAB58$3 03/31/2020
Liberty Wealth Management LLC72$3 03/31/2020
     WAB72$3 03/31/2020
Golden State Wealth Management LLC58$3 03/31/2020
     WAB58$3 03/31/2020
Evoke Wealth LLC52$3 03/31/2020
     WAB52$3 03/31/2020
CFM Wealth Partners LLC65$3 03/31/2020
     WAB65$3 03/31/2020
Baldwin Brothers Inc. MA36$2 03/31/2020
     WAB36$2 03/31/2020
Optimum Investment Advisors46$2 03/31/2020
     WAB46$2 03/31/2020
Woodley Farra Manion Portfolio Management Inc.51$2 03/31/2020
     WAB51$2 03/31/2020
Paragon Capital Management LLC46$2 03/31/2020
     WAB46$2 03/31/2020
Benjamin F. Edwards & Company Inc.34$2 03/31/2020
     WAB34$2 03/31/2020
TD Capital Management LLC34$2 03/31/2020
     WAB34$2 03/31/2020
American Research & Management Co.34$2 03/31/2020
     WAB34$2 03/31/2020
Westside Investment Management Inc.48$2 03/31/2020
     WAB48$2 03/31/2020
Hudock Inc.51$2 03/31/2020
     WAB51$2 03/31/2020
JFS Wealth Advisors LLC39$2 03/31/2020
     WAB39$2 03/31/2020
Tarbox Family Office Inc.46$2 03/31/2020
     WAB46$2 03/31/2020
MCF Advisors LLC50$2 03/31/2020
     WAB50$2 03/31/2020
Community Bank N.A.38$2 03/31/2020
     WAB38$2 03/31/2020
Horan Securities Inc.40$2 03/31/2020
     WAB40$2 03/31/2020
Institutional & Family Asset Management LLC34$2 03/31/2020
     WAB34$2 03/31/2020
Claraphi Advisory Network LLC35$2 03/31/2020
     WAB35$2 03/31/2020
Front Row Advisors LLC33$2 03/31/2020
     WAB33$2 03/31/2020
Crewe Advisors LLC50$2 03/31/2020
     WAB50$2 03/31/2020
Centerpoint Advisors LLC48$2 03/31/2020
     WAB48$2 03/31/2020
Ellis Investment Partners LLC64$2 03/31/2020
     WAB64$2 03/31/2020
Prestige Wealth Management Group LLC43$2 03/31/2020
     WAB43$2 03/31/2020
Tsfg LLC45$2 03/31/2020
     WAB45$2 03/31/2020
Arkadios Wealth Advisors48$2 03/31/2020
     WAB48$2 03/31/2020
Ballast Advisors LLC50$2 03/31/2020
     WAB50$2 03/31/2020
Sailer Financial LLC47$2 03/31/2020
     WAB47$2 03/31/2020
Walled Lake Planning & Wealth Management LLC44$2 03/31/2020
     WAB44$2 03/31/2020
Associated Banc Corp27$1 03/31/2020
     WAB27$1 03/31/2020
Howe & Rusling Inc.11$1 03/31/2020
     WAB11$1 03/31/2020
Knott David M23$1 03/31/2020
     WAB23$1 03/31/2020
New England Asset Management Inc.12$1 03/31/2020
     WAB12$1 03/31/2020
Atwood & Palmer Inc.16$1 03/31/2020
     WAB16$1 03/31/2020
Security National Trust Co.24$1 03/31/2020
     WAB24$1 03/31/2020
Central Bank & Trust Co.10$1 03/31/2020
     WAB10$1 03/31/2020
American National Bank10$1 03/31/2020
     WAB10$1 03/31/2020
Motco11$1 03/31/2020
     WAB11$1 03/31/2020
Arlington Partners LLC28$1 03/31/2020
     WAB28$1 03/31/2020
Harel Insurance Investments & Financial Services Ltd.15$1 03/31/2020
     WAB15$1 03/31/2020
Ancora Advisors LLC27$1 03/31/2020
     WAB27$1 03/31/2020
Asset Dedication LLC46$1 03/31/2020
     WAB46$1 03/31/2020
Timber Creek Capital Management LLC27$1 03/31/2020
     WAB27$1 03/31/2020
Rocky Mountain Advisers LLC20$1 03/31/2020
     WAB20$1 03/31/2020
New England Investment & Retirement Group Inc.13$1 03/31/2020
     WAB13$1 03/31/2020
San Francisco Sentry Investment Group CA21$1 03/31/2020
     WAB21$1 03/31/2020
Bollard Group LLC21$1 03/31/2020
     WAB21$1 03/31/2020
Edge Wealth Management LLC18$1 03/31/2020
     WAB18$1 03/31/2020
Financial Management Professionals Inc.25$1 03/31/2020
     WAB25$1 03/31/2020
JNBA Financial Advisors26$1 03/31/2020
     WAB26$1 03/31/2020
Balentine LLC14$1 03/31/2020
     WAB14$1 03/31/2020
Oakworth Capital Inc.32$1 03/31/2020
     WAB32$1 03/31/2020
Tortoise Investment Management LLC20$1 03/31/2020
     WAB20$1 03/31/2020
CKW Financial Group28$1 03/31/2020
     WAB28$1 03/31/2020
Mark Sheptoff Financial Planning LLC19$1 03/31/2020
     WAB19$1 03/31/2020
FinTrust Capital Advisors LLC20$1 03/31/2020
     WAB20$1 03/31/2020
MV Capital Management Inc.22$1 03/31/2020
     WAB22$1 03/31/2020
Financial Enhancement Group LLC13$1 03/31/2020
     WAB13$1 03/31/2020
Moisand Fitzgerald Tamayo LLC13$1 03/31/2020
     WAB13$1 03/31/2020
Regal Wealth Group Inc.30$1 03/31/2020
     WAB30$1 03/31/2020
Ashburton Jersey Ltd12$1 03/31/2020
     WAB12$1 03/31/2020
First Bank & Trust14$1 03/31/2020
     WAB14$1 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA13$1 03/31/2020
     WAB13$1 03/31/2020
Fortis Advisors LLC13$1 03/31/2020
     WAB13$1 03/31/2020
McIlrath & Eck LLC23$1 03/31/2020
     WAB23$1 03/31/2020
Carmichael Hill & Associates Inc.14$1 03/31/2020
     WAB14$1 03/31/2020
Certified Advisory Corp13$1 03/31/2020
     WAB13$1 03/31/2020
First National Bank of South Miami32$1 03/31/2020
     WAB32$1 03/31/2020
Evolution Wealth Advisors LLC13$1 03/31/2020
     WAB13$1 03/31/2020
Lindbrook Capital LLC29$1 03/31/2020
     WAB29$1 03/31/2020
Global Wealth Management Investment Advisory Inc.15$1 03/31/2020
     WAB15$1 03/31/2020
Pacitti Group Inc.34$1 03/31/2020
     WAB34$1 03/31/2020
Pacifica Partners Inc.11$1 03/31/2020
     WAB11$1 03/31/2020
Mine & Arao Wealth Creation & Management LLC.18$1 03/31/2020
     WAB18$1 03/31/2020
EPG Wealth Management LLC24$1 03/31/2020
     WAB24$1 03/31/2020
Center for Financial Planning Inc.24$1 03/31/2020
     WAB24$1 03/31/2020
Archer Investment Corp17$1 03/31/2020
     WAB17$1 03/31/2020
Danda Trouve Investment Management Inc.26$1 03/31/2020
     WAB26$1 03/31/2020
Filbrandt Wealth Management LLC20$1 03/31/2020
     WAB20$1 03/31/2020
M&R Capital Management Inc.3$0 06/30/2020
     WAB3$0 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC11$0 06/30/2020
     WAB11$0 06/30/2020
James Investment Research Inc.6$0 03/31/2020
     WAB6$0 03/31/2020
Creative Financial Designs Inc. ADV3$0 03/31/2020
     WAB3$0 03/31/2020
Manchester Financial Inc.1$0 03/31/2020
     WAB1$0 03/31/2020
Bourgeon Capital Management LLC6$0 03/31/2020
     WAB6$0 03/31/2020
Proffitt & Goodson Inc.2$0 03/31/2020
     WAB2$0 03/31/2020
West Bancorporation Inc.3$0 03/31/2020
     WAB3$0 03/31/2020
SeaBridge Investment Advisors LLC6$0 03/31/2020
     WAB6$0 03/31/2020
AlphaMark Advisors LLC4$0 03/31/2020
     WAB4$0 03/31/2020
Westchester Capital Management Inc.1$0 03/31/2020
     WAB1$0 03/31/2020
Endurance Wealth Management Inc.1$0 03/31/2020
     WAB1$0 03/31/2020
Wealthcare Capital Management LLC2$0 03/31/2020
     WAB2$0 03/31/2020
Price Wealth LLC10$0 03/31/2020
     WAB10$0 03/31/2020
Spectrum Management Group LLC6$0 03/31/2020
     WAB6$0 03/31/2020
Baystate Wealth Management LLC9$0 03/31/2020
     WAB9$0 03/31/2020
Macroview Investment Management LLC4$0 03/31/2020
     WAB4$0 03/31/2020
Column Capital Advisors LLC5$0 03/31/2020
     WAB5$0 03/31/2020
Lenox Wealth Advisors LLC5$0 03/31/2020
     WAB5$0 03/31/2020
Lowe Wealth Advisors LLC1$0 03/31/2020
     WAB1$0 03/31/2020
LifePlan Financial Group Inc6$0 03/31/2020
     WAB6$0 03/31/2020
Heritage Wealth Advisors6$0 03/31/2020
     WAB6$0 03/31/2020
Riverview Trust Co4$0 03/31/2020
     WAB4$0 03/31/2020
Capital Advisors Ltd. LLC1$0 03/31/2020
     WAB1$0 03/31/2020
Cranbrook Wealth Management LLC3$0 03/31/2020
     WAB3$0 03/31/2020
Riggs Asset Managment Co. Inc.9$0 03/31/2020
     WAB9$0 03/31/2020
Private Ocean LLC20$0 03/31/2020
     WAB20$0 03/31/2020
Accurate Investment Solutions Inc.2$0 03/31/2020
     WAB2$0 03/31/2020
Ironwood Financial llc9$0 03/31/2020
     WAB9$0 03/31/2020
Roble Belko & Company Inc7$0 03/31/2020
     WAB7$0 03/31/2020
Harwood Advisory Group LLC21$0 03/31/2020
     WAB21$0 03/31/2020
RPG Investment Advisory LLC4$0 03/31/2020
     WAB4$0 03/31/2020
TRUE Private Wealth Advisors10$0 03/31/2020
     WAB10$0 03/31/2020
Cribstone Capital Management LLC2$0 03/31/2020
     WAB2$0 03/31/2020
Nvwm LLC1$0 03/31/2020
     WAB1$0 03/31/2020
Pacific Center for Financial Services4$0 03/31/2020
     WAB4$0 03/31/2020
Sterling Investment Advisors Ltd.16$0 03/31/2020
     WAB16$0 03/31/2020
AlphaCore Capital LLC2$0 03/31/2020
     WAB2$0 03/31/2020
Bogart Wealth LLC4$0 03/31/2020
     WAB4$0 03/31/2020
PrairieView Partners LLC1$0 03/31/2020
     WAB1$0 03/31/2020
Squar Milner Financial Services LLC20$0 03/31/2020
     WAB20$0 03/31/2020
Providence Capital Advisors LLC10$0 03/31/2020
     WAB10$0 03/31/2020
Larson Financial Group LLC9$0 03/31/2020
     WAB9$0 03/31/2020
Braun Bostich & Associates Inc.1$0 03/31/2020
     WAB1$0 03/31/2020
Brand Asset Management Group Inc.8$0 03/31/2020
     WAB8$0 03/31/2020
Truvestments Capital LLC7$0 03/31/2020
     WAB7$0 03/31/2020
Acima Private Wealth LLC2$0 03/31/2020
     WAB2$0 03/31/2020
MBM Wealth Consultants LLC9$0 03/31/2020
     WAB9$0 03/31/2020
Salomon & Ludwin LLC2$0 03/31/2020
     WAB2$0 03/31/2020
Anderson Fisher LLC3$0 03/31/2020
     WAB3$0 03/31/2020
H2O AM LLP2$0 03/31/2020
     WAB2$0 03/31/2020
Joseph P. Lucia & Associates LLC8$0 03/31/2020
     WAB8$0 03/31/2020
Red Door Wealth Management LLC3$0 03/31/2020
     WAB3$0 03/31/2020
Cedar Mountain Advisors LLC5$0 03/31/2020
     WAB5$0 03/31/2020
Atticus Wealth Management LLC3$0 03/31/2020
     WAB3$0 03/31/2020
HighMark Wealth Management LLC2$0 03/31/2020
     WAB2$0 03/31/2020
Lloyd Advisory Services LLC.2$0 03/31/2020
     WAB2$0 03/31/2020
Capital Advisory Group Advisory Services LLC5$0 03/31/2020
     WAB5$0 03/31/2020
FSA Wealth Management LLC9$0 03/31/2020
     WAB9$0 03/31/2020
Engrave Wealth Partners LLC9$0 03/31/2020
     WAB9$0 03/31/2020
Group One Trading L.P. $-25 03/31/2020
     Put2,300$111 03/31/2020
     WAB1,388$67 03/31/2020
     Call400$19 03/31/2020
Wolverine Trading LLC $-124 03/31/2020
     Put23,700$1,167 03/31/2020
     Call21,200$1,043 03/31/2020
Capstone Investment Advisors LLC $-717 03/31/2020
     Put23,900$1,150 03/31/2020
     Call9,000$433 03/31/2020
D. E. Shaw & Co. Inc.15,656$-2,938 03/31/2020
     Put76,700$3,692 03/31/2020
     WAB15,656$754 03/31/2020

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

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