HoldingsChannel.com
Funds Holding WDAY
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD22,467,351$3,818,551 09/30/2019
     WDAY22,467,351$3,818,551 09/30/2019
FMR LLC $2,746,969 09/30/2019
     WDAY15,941,584$2,709,432 09/30/2019
     NOTE 024,122,000$31,621 09/30/2019
     NOTE 12,830,000$5,916 09/30/2019
Vanguard Group Inc.9,807,936$1,666,957 09/30/2019
     WDAY9,807,936$1,666,957 09/30/2019
BlackRock Inc. $1,448,151 09/30/2019
     WDAY8,494,328$1,443,694 09/30/2019
     NOTE 03,400,000$4,457 09/30/2019
Morgan Stanley $1,421,244 09/30/2019
     WDAY8,329,291$1,415,646 09/30/2019
     NOTE 04,280,000$5,598 09/30/2019
Jennison Associates LLC7,587,700$1,289,605 09/30/2019
     WDAY7,587,700$1,289,605 09/30/2019
Wellington Management Group LLP $983,084 09/30/2019
     WDAY5,777,400$981,927 09/30/2019
     NOTE 0480,000$630 09/30/2019
     NOTE 1252,000$527 09/30/2019
Sands Capital Management LLC5,756,948$978,451 09/30/2019
     WDAY5,756,948$978,451 09/30/2019
Capital World Investors5,670,156$963,700 09/30/2019
     WDAY5,670,156$963,700 09/30/2019
Baillie Gifford & Co.5,016,854$852,665 09/30/2019
     WDAY5,016,854$852,665 09/30/2019
Capital Research Global Investors4,758,623$808,776 09/30/2019
     WDAY4,758,623$808,776 09/30/2019
Sei Investments Co. $626,912 09/30/2019
     WDAY189,775$626,519 09/30/2019
     NOTE 0300,000$393 09/30/2019
State Street Corp $624,878 09/30/2019
     WDAY3,403,707$578,494 09/30/2019
     NOTE 035,450,000$46,384 09/30/2019
Franklin Resources Inc. $408,062 09/30/2019
     WDAY1,861,322$316,345 09/30/2019
     NOTE 069,700,000$91,717 09/30/2019
Bares Capital Management Inc.2,048,145$348,103 09/30/2019
     WDAY2,048,145$348,103 09/30/2019
Allianz Asset Management GmbH $335,728 09/30/2019
     WDAY1,088,212$184,940 09/30/2019
     NOTE 0115,210,000$150,788 09/30/2019
Invesco Ltd. $323,974 09/30/2019
     WDAY1,546,461$262,837 09/30/2019
     NOTE 046,638,000$61,137 09/30/2019
JPMorgan Chase & Co. $289,172 09/30/2019
     WDAY1,435,272$243,939 09/30/2019
     BOND34,529,000$45,233 09/30/2019
Bank of America Corp DE $282,955 09/30/2019
     WDAY1,648,224$280,133 09/30/2019
     NOTE 02,153,000$2,822 09/30/2019
Geode Capital Management LLC $260,683 09/30/2019
     WDAY1,457,292$247,478 09/30/2019
     NOTE 13,182,000$6,651 09/30/2019
     NOTE 05,000,000$6,554 09/30/2019
The Manufacturers Life Insurance Company 1,421,122$239,672 09/30/2019
     WDAY1,421,122$239,672 09/30/2019
Winslow Capital Management LLC1,275,151$216,724 09/30/2019
     WDAY1,275,151$216,724 09/30/2019
Alkeon Capital Management LLC $213,844 09/30/2019
     Call1,258,200$213,844 09/30/2019
Susquehanna International Group LLP $210,993 09/30/2019
     Put1,703,400$289,510 09/30/2019
     Call1,603,100$272,463 09/30/2019
     NOTE 0104,868,000$137,469 09/30/2019
     WDAY532,898$90,571 09/30/2019
Northern Trust Corp1,065,970$181,172 09/30/2019
     WDAY1,065,970$181,172 09/30/2019
Goldman Sachs Group Inc. $180,074 09/30/2019
     WDAY1,079,511$183,474 09/30/2019
     Put60,000$10,198 09/30/2019
     Call40,000$6,798 09/30/2019
Champlain Investment Partners LLC1,031,655$175,340 09/30/2019
     WDAY1,031,655$175,340 09/30/2019
Citadel Advisors LLC $165,930 09/30/2019
     Bond65,978,000$136,018 09/30/2019
     Put464,100$78,878 09/30/2019
     Call402,800$68,460 09/30/2019
     WDAY237,293$40,330 09/30/2019
Federated Investors Inc. PA972,191$165,234 09/30/2019
     WDAY972,191$165,234 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.889,005$151,095 09/30/2019
     WDAY889,005$151,095 09/30/2019
Blair William & Co. IL871,960$148,198 09/30/2019
     WDAY871,960$148,198 09/30/2019
Whale Rock Capital Management LLC843,390$143,343 09/30/2019
     WDAY843,390$143,343 09/30/2019
Ameriprise Financial Inc. $142,179 09/30/2019
     WDAY784,529$133,000 09/30/2019
     CONV BND7,002,000$9,179 09/30/2019
Legal & General Group Plc833,001$141,582 09/30/2019
     WDAY833,001$141,582 09/30/2019
Victory Capital Management Inc.795,058$135,128 09/30/2019
     WDAY795,058$135,128 09/30/2019
Sustainable Growth Advisers LP748,771$127,261 09/30/2019
     WDAY748,771$127,261 09/30/2019
Bank of New York Mellon Corp $122,943 09/30/2019
     WDAY714,116$121,372 09/30/2019
     NOTE1,200,000$1,571 09/30/2019
Royal Bank of Canada $119,720 09/30/2019
     WDAY676,343$114,951 09/30/2019
     NOTE 03,638,000$4,769 09/30/2019
First Trust Advisors LP683,186$116,114 09/30/2019
     WDAY683,186$116,114 09/30/2019
Duquesne Family Office LLC680,487$115,656 09/30/2019
     WDAY680,487$115,656 09/30/2019
Deutsche Bank AG $102,188 09/30/2019
     WDAY594,763$101,081 09/30/2019
     NOTE 0964,000$1,262 09/30/2019
     Put916$155 09/30/2019
Matrix Capital Management Company LP600,000$101,976 09/30/2019
     WDAY600,000$101,976 09/30/2019
TD Asset Management Inc.562,259$95,561 09/30/2019
     WDAY562,259$95,561 09/30/2019
UBS Asset Management Americas Inc.543,875$92,437 09/30/2019
     WDAY543,875$92,437 09/30/2019
Swiss National Bank534,827$90,878 09/30/2019
     WDAY534,827$90,878 09/30/2019
Charles Schwab Investment Management Inc.492,421$83,692 09/30/2019
     WDAY492,421$83,692 09/30/2019
Bessemer Group Inc.488,179$82,971 09/30/2019
     WDAY488,179$82,971 09/30/2019
Wells Fargo & Company MN $82,773 09/30/2019
     WDAY421,374$71,617 09/30/2019
     NOTE 08,510,000$11,156 09/30/2019
Nuveen Asset Management LLC481,611$81,855 09/30/2019
     WDAY481,611$81,855 09/30/2019
D. E. Shaw & Co. Inc. $81,305 09/30/2019
     NOTE42,084,000$55,091 09/30/2019
     WDAY146,339$24,872 09/30/2019
     Call119,000$20,225 09/30/2019
     Put111,100$18,883 09/30/2019
CQS Cayman LP $78,637 09/30/2019
     NOTE 060,000,000$78,637 09/30/2019
CNH Partners LLC $76,854 09/30/2019
     NOTE 042,500,000$55,925 09/30/2019
     NOTE 110,000,000$20,929 09/30/2019
Two Sigma Advisers LP447,300$76,023 09/30/2019
     WDAY447,300$76,023 09/30/2019
New York State Common Retirement Fund443,828$75,433 09/30/2019
     WDAY443,828$75,433 09/30/2019
Coatue Management LLC410,300$69,735 09/30/2019
     WDAY410,300$69,735 09/30/2019
Echo Street Capital Management LLC358,031$60,851 09/30/2019
     WDAY358,031$60,851 09/30/2019
California Public Employees Retirement System347,500$59,061 09/30/2019
     WDAY347,500$59,061 09/30/2019
Thrivent Financial for Lutherans $58,256 09/30/2019
     WDAY212,658$36,144 09/30/2019
     NOTE 013,200,000$17,304 09/30/2019
     NOTE 12,300,000$4,808 09/30/2019
Fred Alger Management LLC338,150$57,472 09/30/2019
     WDAY338,150$57,472 09/30/2019
AGF Investments Inc. $56,962 09/30/2019
     WDAY330,520$56,175 09/30/2019
     CCB600,000$787 09/30/2019
AO Asset Management LP333,948$56,758 09/30/2019
     WDAY333,948$56,758 09/30/2019
Lazard Asset Management LLC $56,097 09/30/2019
     Bond 30 360P2 U42,437,000$55,842 09/30/2019
     WDAY1,506$255 09/30/2019
Mitsubishi UFJ Trust & Banking Corp308,376$52,007 09/30/2019
     WDAY308,376$52,007 09/30/2019
Polar Capital LLP305,071$51,850 09/30/2019
     WDAY305,071$51,850 09/30/2019
Kayne Anderson Rudnick Investment Management LLC291,284$49,507 09/30/2019
     WDAY291,284$49,507 09/30/2019
Bristol John W & Co. Inc. NY269,536$45,810 09/30/2019
     WDAY269,536$45,810 09/30/2019
California State Teachers Retirement System265,886$45,190 09/30/2019
     WDAY265,886$45,190 09/30/2019
Quadrature Capital Ltd265,138$45,063 09/30/2019
     WDAY265,138$45,063 09/30/2019
Janus Henderson Group PLC263,684$44,815 09/30/2019
     WDAY263,684$44,815 09/30/2019
Nikko Asset Management Americas Inc.260,150$44,215 09/30/2019
     WDAY260,150$44,215 09/30/2019
DLD Asset Management LP $43,828 09/30/2019
     NOTE 120,941,000$43,828 09/30/2019
Ardevora Asset Management LLP250,272$42,536 09/30/2019
     WDAY250,272$42,536 09/30/2019
Castle Creek Arbitrage LLC $41,300 09/30/2019
     NOTE 119,800,000$41,300 09/30/2019
Glynn Capital Management LLC241,773$41,092 09/30/2019
     WDAY241,773$41,092 09/30/2019
Citigroup Inc. $39,829 09/30/2019
     WDAY242,367$41,192 09/30/2019
     Put69,600$11,829 09/30/2019
     Call61,500$10,453 09/30/2019
     NOTE 010,000$13 09/30/2019
Opti Capital Management LP $39,644 09/30/2019
     NOTE 119,000$39,644 09/30/2019
Credit Suisse AG $38,450 09/30/2019
     WDAY228,972$38,916 09/30/2019
     Put8,900$1,513 09/30/2019
     NOTE 0799,000$1,047 09/30/2019
Two Sigma Investments LP $36,535 09/30/2019
     WDAY218,666$37,164 09/30/2019
     Put94,700$16,095 09/30/2019
     Call91,000$15,466 09/30/2019
Corvex Management LP213,700$36,320 09/30/2019
     WDAY213,700$36,320 09/30/2019
State Board of Administration of Florida Retirement System206,344$35,070 09/30/2019
     WDAY206,344$35,070 09/30/2019
Gilder Gagnon Howe & Co. LLC205,697$34,960 09/30/2019
     WDAY205,697$34,960 09/30/2019
Eaton Vance Management205,155$34,868 09/30/2019
     WDAY205,155$34,868 09/30/2019
Nomura Asset Management Co. Ltd.204,753$34,800 09/30/2019
     WDAY204,753$34,800 09/30/2019
National Pension Service198,909$33,807 09/30/2019
     WDAY198,909$33,807 09/30/2019
Clearbridge Investments LLC197,508$33,568 09/30/2019
     WDAY197,508$33,568 09/30/2019
Frontier Capital Management Co. LLC192,402$32,701 09/30/2019
     WDAY192,402$32,701 09/30/2019
Advent Capital Management DE $29,429 09/30/2019
     CONV22,473,000$29,429 09/30/2019
Rhumbline Advisers161,917$27,519 09/30/2019
     WDAY161,917$27,519 09/30/2019
Parametric Portfolio Associates LLC157,262$26,728 09/30/2019
     WDAY157,262$26,728 09/30/2019
Half Sky Capital UK Ltd154,933$26,332 09/30/2019
     WDAY154,933$26,332 09/30/2019
BNP Paribas Arbitrage SA $25,646 09/30/2019
     BOND20,483,000$26,851 09/30/2019
     Put895$15,211 09/30/2019
     WDAY82,405$14,006 09/30/2019
Sculptor Capital LP $25,370 09/30/2019
     NOTE 019,395,000$25,370 09/30/2019
State of Wisconsin Investment Board144,737$24,599 09/30/2019
     WDAY144,737$24,599 09/30/2019
Nicholas Company Inc.142,930$24,292 09/30/2019
     WDAY142,930$24,292 09/30/2019
UBS Group AG $23,914 09/30/2019
     NOTE 15,902,000$12,337 09/30/2019
     WDAY68,117$11,577 09/30/2019
Mirae Asset Global Investments Co. Ltd.138,773$23,586 09/30/2019
     WDAY138,773$23,586 09/30/2019
Chicago Capital LLC137,498$23,369 09/30/2019
     WDAY137,498$23,369 09/30/2019
Russell Investments Group Ltd.135,640$22,976 09/30/2019
     WDAY135,640$22,976 09/30/2019
Tocqueville Asset Management L.P.132,245$22,476 09/30/2019
     WDAY132,245$22,476 09/30/2019
TCW Group Inc.131,774$22,396 09/30/2019
     WDAY131,774$22,396 09/30/2019
Mn Services Vermogensbeheer B.V.131,756$22,393 09/30/2019
     WDAY131,756$22,393 09/30/2019
Jane Street Group LLC $22,310 09/30/2019
     Call191,900$32,615 09/30/2019
     Put67,400$11,455 09/30/2019
     WDAY6,765$1,150 09/30/2019
Raymond James & Associates131,156$22,291 09/30/2019
     WDAY131,156$22,291 09/30/2019
Tiger Global Management LLC130,000$22,095 09/30/2019
     WDAY130,000$22,095 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $21,434 09/30/2019
     NOTE 110,265,000$21,434 09/30/2019
Pinebridge Investments L.P.124,640$21,184 09/30/2019
     WDAY124,640$21,184 09/30/2019
Growth Interface Management LLC121,000$20,565 09/30/2019
     WDAY121,000$20,565 09/30/2019
Dimensional Fund Advisors LP120,865$20,541 09/30/2019
     WDAY120,865$20,541 09/30/2019
Renaissance Technologies LLC118,600$20,157 09/30/2019
     WDAY118,600$20,157 09/30/2019
SSI Investment Management LLC $19,891 09/30/2019
     NOTE 015,174,000$19,891 09/30/2019
AXA $19,845 09/30/2019
     NOTE 08,650,000$11,339 09/30/2019
     WDAY50,044$8,506 09/30/2019
State of New Jersey Common Pension Fund D115,500$19,630 09/30/2019
     WDAY115,500$19,630 09/30/2019
Bank of Montreal Can $19,404 09/30/2019
     WDAY104,564$17,772 09/30/2019
     Call9,600$1,632 09/30/2019
Allen Operations LLC111,992$19,034 09/30/2019
     WDAY111,992$19,034 09/30/2019
Silverback Asset Management LLC $18,977 09/30/2019
     NOTE 014,500,000$18,977 09/30/2019
Bank of Nova Scotia108,131$18,378 09/30/2019
     WDAY108,131$18,378 09/30/2019
III Capital Management $18,318 09/30/2019
     Convertible Bond14,000,000$18,318 09/30/2019
Great West Life Assurance Co. Can107,312$18,244 09/30/2019
     WDAY107,312$18,244 09/30/2019
Man Group plc $17,947 09/30/2019
     NOTE 010,000,000$13,088 09/30/2019
     WDAY28,588$4,859 09/30/2019
Westpac Banking Corp104,718$17,798 09/30/2019
     WDAY104,718$17,798 09/30/2019
QVT Financial LP $17,659 09/30/2019
     NOTE 18,462,000$17,659 09/30/2019
ProShare Advisors LLC103,879$17,655 09/30/2019
     WDAY103,879$17,655 09/30/2019
Alliancebernstein L.P.100,847$17,140 09/30/2019
     WDAY100,847$17,140 09/30/2019
APG Asset Management N.V.105,229$16,405 09/30/2019
     WDAY105,229$16,405 09/30/2019
Mint Tower Capital Management B.V. $16,360 09/30/2019
     NOTE 012,500,000$16,360 09/30/2019
Public Employees Retirement System of Ohio95,011$16,148 09/30/2019
     WDAY95,011$16,148 09/30/2019
ClariVest Asset Management LLC93,728$15,930 09/30/2019
     WDAY93,728$15,930 09/30/2019
Asset Management One Co. Ltd.93,586$15,906 09/30/2019
     WDAY93,586$15,906 09/30/2019
Cullen Frost Bankers Inc.93,519$15,895 09/30/2019
     WDAY93,519$15,895 09/30/2019
Ithaka Group LLC93,126$15,828 09/30/2019
     WDAY93,126$15,828 09/30/2019
Putnam Investments LLC $15,651 09/30/2019
     CONV11,939,000$15,651 09/30/2019
AMP Capital Investors Ltd90,636$15,286 09/30/2019
     WDAY90,636$15,286 09/30/2019
Worldquant Millennium Advisors LLC88,703$15,075 09/30/2019
     WDAY88,703$15,075 09/30/2019
Alberta Investment Management Corp87,000$14,787 09/30/2019
     WDAY87,000$14,787 09/30/2019
Highline Capital Management L.P.84,300$14,328 09/30/2019
     WDAY84,300$14,328 09/30/2019
Barclays PLC $14,162 09/30/2019
     Put180,500$30,678 09/30/2019
     WDAY105,726$17,969 09/30/2019
     Call101,200$17,200 09/30/2019
     BOND7,385,000$9,671 09/30/2019
Amundi Pioneer Asset Management Inc. $13,788 09/30/2019
     WDAY65,964$11,211 09/30/2019
     SR GLBL COCO 221,966,000$2,577 09/30/2019
FIL Ltd79,948$13,588 09/30/2019
     WDAY79,948$13,588 09/30/2019
Lyell Wealth Management LP77,527$13,176 09/30/2019
     WDAY77,527$13,176 09/30/2019
Fore Capital LLC $13,098 09/30/2019
     NOTE 010,000,000$13,098 09/30/2019
Kohlberg Kravis Roberts & Co. L.P. $13,088 09/30/2019
     NOTE 010,000,000$13,088 09/30/2019
Teacher Retirement System of Texas76,032$12,922 09/30/2019
     WDAY76,032$12,922 09/30/2019
Strs Ohio74,663$12,689 09/30/2019
     WDAY74,663$12,689 09/30/2019
Kemnay Advisory Services Inc.73,575$12,505 09/30/2019
     WDAY73,575$12,505 09/30/2019
CSS LLC IL $12,467 09/30/2019
     NOTE 09,525,000$12,467 09/30/2019
Wolverine Trading LLC $12,404 09/30/2019
     Call173,200$29,210 09/30/2019
     Put102,300$17,253 09/30/2019
     WDAY2,648$447 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $12,358 09/30/2019
     NOTE 010,750,000$14,058 09/30/2019
     Put10,000$1,700 09/30/2019
Treasurer of the State of North Carolina70,516$11,985 09/30/2019
     WDAY70,516$11,985 09/30/2019
Brown Advisory Inc.68,478$11,639 09/30/2019
     WDAY68,478$11,639 09/30/2019
Robeco Institutional Asset Management B.V.67,022$11,393 09/30/2019
     WDAY67,022$11,393 09/30/2019
Banbury Partners LLC63,418$10,779 09/30/2019
     WDAY63,418$10,779 09/30/2019
Gamble Jones Investment Counsel63,141$10,731 09/30/2019
     WDAY63,141$10,731 09/30/2019
HighTower Advisors LLC $10,729 09/30/2019
     WDAY63,481$10,729 09/30/2019
     Call100$0 09/30/2019
Royal London Asset Management Ltd.62,314$10,589 09/30/2019
     WDAY62,314$10,589 09/30/2019
Hitchwood Capital Management LP62,120$10,558 09/30/2019
     WDAY62,120$10,558 09/30/2019
Shenkman Capital Management Inc. $10,128 09/30/2019
     NOTE 07,656,000$10,128 09/30/2019
Nomura Holdings Inc. $10,021 09/30/2019
     CNV5,236,000$8,836 09/30/2019
     WDAY7,015$1,185 09/30/2019
Aperio Group LLC58,423$9,930 09/30/2019
     WDAY58,423$9,930 09/30/2019
Envestnet Asset Management Inc.56,991$9,686 09/30/2019
     WDAY56,991$9,686 09/30/2019
Los Angeles Capital Management & Equity Research Inc.56,669$9,631 09/30/2019
     WDAY56,669$9,631 09/30/2019
Aviva PLC56,265$9,563 09/30/2019
     WDAY56,265$9,563 09/30/2019
Millennium Management LLC $9,525 09/30/2019
     Call66,900$11,370 09/30/2019
     Put16,200$2,753 09/30/2019
     WDAY5,348$908 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,822$9,488 09/30/2019
     WDAY55,822$9,488 09/30/2019
Night Owl Capital Management LLC55,709$9,468 09/30/2019
     WDAY55,709$9,468 09/30/2019
PDT Partners LLC55,205$9,383 09/30/2019
     WDAY55,205$9,383 09/30/2019
Balyasny Asset Management LLC $9,178 09/30/2019
     Call54,000$9,178 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund53,779$9,140 09/30/2019
     WDAY53,779$9,140 09/30/2019
Nordea Investment Management AB51,842$8,801 09/30/2019
     WDAY51,842$8,801 09/30/2019
CI Investments Inc.51,179$8,698 09/30/2019
     WDAY51,179$8,698 09/30/2019
Carillon Tower Advisers Inc.51,150$8,693 09/30/2019
     WDAY51,150$8,693 09/30/2019
Scout Investments Inc.49,522$8,417 09/30/2019
     WDAY49,522$8,417 09/30/2019
Cubist Systematic Strategies LLC48,966$8,322 09/30/2019
     WDAY48,966$8,322 09/30/2019
Macquarie Group Ltd.46,825$7,959 09/30/2019
     WDAY46,825$7,959 09/30/2019
Thornburg Investment Management Inc.46,391$7,885 09/30/2019
     WDAY46,391$7,885 09/30/2019
Skye Global Management LP46,000$7,818 09/30/2019
     WDAY46,000$7,818 09/30/2019
WINTON GROUP Ltd45,993$7,817 09/30/2019
     WDAY45,993$7,817 09/30/2019
Canada Pension Plan Investment Board43,410$7,378 09/30/2019
     WDAY43,410$7,378 09/30/2019
MUFG Securities EMEA plc43,000$7,308 09/30/2019
     WDAY43,000$7,308 09/30/2019
Gateway Investment Advisers LLC42,151$7,164 09/30/2019
     WDAY42,151$7,164 09/30/2019
NN Investment Partners Holdings N.V.41,394$7,036 09/30/2019
     WDAY41,394$7,036 09/30/2019
AQR Capital Management LLC41,277$7,015 09/30/2019
     WDAY41,277$7,015 09/30/2019
Vantis Investment Advisers L.P.40,300$6,849 09/30/2019
     WDAY40,300$6,849 09/30/2019
Xact Kapitalforvaltning AB40,214$6,835 09/30/2019
     WDAY40,214$6,835 09/30/2019
Gulf International Bank UK Ltd39,940$6,788 09/30/2019
     WDAY39,940$6,788 09/30/2019
Commerzbank Aktiengesellschaft FI39,565$6,724 09/30/2019
     WDAY39,565$6,724 09/30/2019
Guggenheim Capital LLC39,026$6,633 09/30/2019
     WDAY39,026$6,633 09/30/2019
Allen Investment Management LLC39,020$6,632 09/30/2019
     WDAY39,020$6,632 09/30/2019
Engineers Gate Manager LP38,248$6,501 09/30/2019
     WDAY38,248$6,501 09/30/2019
Athanor Capital LP37,970$6,454 09/30/2019
     WDAY37,970$6,454 09/30/2019
Pictet Asset Management Ltd.37,744$6,415 09/30/2019
     WDAY37,744$6,415 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 36,485$6,201 09/30/2019
     WDAY36,485$6,201 09/30/2019
KBC Group NV36,372$6,182 09/30/2019
     WDAY36,372$6,182 09/30/2019
Voloridge Investment Management LLC35,818$6,088 09/30/2019
     WDAY35,818$6,088 09/30/2019
First Republic Investment Management Inc.32,817$5,578 09/30/2019
     WDAY32,817$5,578 09/30/2019
Schwab Charitable Fund32,374$5,502 09/30/2019
     WDAY32,374$5,502 09/30/2019
Oregon Public Employees Retirement Fund32,101$5,456 09/30/2019
     WDAY32,101$5,456 09/30/2019
Skandinaviska Enskilda Banken AB publ 31,228$5,307 09/30/2019
     WDAY31,228$5,307 09/30/2019
Railway Pension Investments Ltd30,817$5,237 09/30/2019
     WDAY30,817$5,237 09/30/2019
K2 Principal Fund L.P. $5,227 09/30/2019
     NOTE 04,000$5,227 09/30/2019
Pittenger & Anderson Inc.30,614$5,203 09/30/2019
     WDAY30,614$5,203 09/30/2019
BOKF NA30,284$5,147 09/30/2019
     WDAY30,284$5,147 09/30/2019
Utah Retirement Systems30,266$5,144 09/30/2019
     WDAY30,266$5,144 09/30/2019
SWS Partners39,246$5,139 09/30/2019
     WDAY39,246$5,139 09/30/2019
MayTech Global Investments LLC30,177$5,129 09/30/2019
     WDAY30,177$5,129 09/30/2019
Hyperion Asset Management Ltd30,066$5,110 09/30/2019
     WDAY30,066$5,110 09/30/2019
Firsthand Capital Management Inc.30,000$5,099 09/30/2019
     WDAY30,000$5,099 09/30/2019
Keenan Capital LLC30,000$5,099 09/30/2019
     WDAY30,000$5,099 09/30/2019
DekaBank Deutsche Girozentrale27,675$4,740 09/30/2019
     WDAY27,675$4,740 09/30/2019
Public Employees Retirement Association of Colorado27,500$4,674 09/30/2019
     WDAY27,500$4,674 09/30/2019
Graticule Asia Macro Advisors LLC27,350$4,648 09/30/2019
     WDAY27,350$4,648 09/30/2019
Hsbc Holdings PLC $4,633 09/30/2019
     WDAY27,957$4,752 09/30/2019
     Put2,600$442 09/30/2019
     Call1,900$323 09/30/2019
PNC Financial Services Group Inc.26,736$4,545 09/30/2019
     WDAY26,736$4,545 09/30/2019
Toronto Dominion Bank26,385$4,484 09/30/2019
     WDAY26,385$4,484 09/30/2019
Brinker Capital Inc.24,525$4,168 09/30/2019
     WDAY24,525$4,168 09/30/2019
Amalgamated Bank24,479$4,160 09/30/2019
     WDAY24,479$4,160 09/30/2019
Silvant Capital Management LLC24,454$4,156 09/30/2019
     WDAY24,454$4,156 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,373$4,142 09/30/2019
     WDAY24,373$4,142 09/30/2019
Keybank National Association OH23,951$4,071 09/30/2019
     WDAY23,951$4,071 09/30/2019
Oppenheimer Asset Management Inc. $3,949 09/30/2019
     WDAY22,602$3,842 09/30/2019
     NOTE 082,000$107 09/30/2019
Symphony Asset Management LLC23,200$3,943 09/30/2019
     WDAY23,200$3,943 09/30/2019
Group One Trading L.P. $3,925 09/30/2019
     WDAY17,899$3,042 09/30/2019
     Call17,400$2,957 09/30/2019
     Put12,200$2,074 09/30/2019
M&T Bank Corp22,882$3,889 09/30/2019
     WDAY22,882$3,889 09/30/2019
Northstar Investment Advisors LLC21,380$3,790 09/30/2019
     WDAY21,380$3,790 09/30/2019
United Capital Financial Advisers LLC22,071$3,751 09/30/2019
     WDAY22,071$3,751 09/30/2019
Teachers Retirement System of The State of Kentucky21,449$3,645 09/30/2019
     WDAY21,449$3,645 09/30/2019
Gunderson Capital Management Inc.20,808$3,536 09/30/2019
     WDAY20,808$3,536 09/30/2019
Standard Life Aberdeen plc20,791$3,534 09/30/2019
     WDAY20,791$3,534 09/30/2019
EFG Asset Management Americas Corp.20,663$3,512 09/30/2019
     WDAY20,663$3,512 09/30/2019
Nissay Asset Management Corp Japan ADV20,566$3,495 09/30/2019
     WDAY20,566$3,495 09/30/2019
AMS Capital Ltda20,000$3,399 09/30/2019
     WDAY20,000$3,399 09/30/2019
Cozad Asset Management Inc.19,645$3,339 09/30/2019
     WDAY19,645$3,339 09/30/2019
Commonwealth Equity Services LLC19,232$3,268 09/30/2019
     WDAY19,232$3,268 09/30/2019
Lee Capital Asset Management LLC18,891$3,211 09/30/2019
     WDAY18,891$3,211 09/30/2019
Adviser Investments LLC18,835$3,201 09/30/2019
     WDAY18,835$3,201 09/30/2019
Voya Investment Management LLC18,435$3,133 09/30/2019
     WDAY18,435$3,133 09/30/2019
Oppenheimer & Co. Inc.18,357$3,120 09/30/2019
     WDAY18,357$3,120 09/30/2019
MUFG Americas Holdings Corp $2,998 09/30/2019
     WDAY17,191$2,922 09/30/2019
     NOTE 059,000$76 09/30/2019
Sanders Morris Harris LLC18,000$2,972 09/30/2019
     WDAY18,000$2,972 09/30/2019
IFM Investors Pty Ltd17,328$2,945 09/30/2019
     WDAY17,328$2,945 09/30/2019
Mathes Company Inc.17,089$2,904 09/30/2019
     WDAY17,089$2,904 09/30/2019
DNB Asset Management AS16,952$2,881 09/30/2019
     WDAY16,952$2,881 09/30/2019
Quest Investment Management LLC16,944$2,880 09/30/2019
     WDAY16,944$2,880 09/30/2019
S&CO Inc.16,417$2,790 09/30/2019
     WDAY16,417$2,790 09/30/2019
Migdal Insurance & Financial Holdings Ltd.16,327$2,775 09/30/2019
     WDAY16,327$2,775 09/30/2019
A.R.T. Advisors LLC16,300$2,770 09/30/2019
     WDAY16,300$2,770 09/30/2019
CIBC Asset Management Inc16,141$2,743 09/30/2019
     WDAY16,141$2,743 09/30/2019
Fiera Capital Corp15,291$2,599 09/30/2019
     WDAY15,291$2,599 09/30/2019
Townsquare Capital LLC16,169$2,594 09/30/2019
     WDAY16,169$2,594 09/30/2019
ARK Investment Management LLC15,131$2,572 09/30/2019
     WDAY15,131$2,572 09/30/2019
Dai Ichi Life Insurance Company Ltd14,808$2,517 09/30/2019
     WDAY14,808$2,517 09/30/2019
Shelton Capital Management14,308$2,432 09/30/2019
     WDAY14,308$2,432 09/30/2019
Suntrust Banks Inc.14,180$2,410 09/30/2019
     WDAY14,180$2,410 09/30/2019
Covenant Asset Management LLC14,070$2,391 09/30/2019
     WDAY14,070$2,391 09/30/2019
Zurich Insurance Group Ltd FI13,842$2,353 09/30/2019
     WDAY13,842$2,353 09/30/2019
Gardner Lewis Asset Management L P13,740$2,335 09/30/2019
     WDAY13,740$2,335 09/30/2019
Bray Capital Advisors13,447$2,285 09/30/2019
     WDAY13,447$2,285 09/30/2019
Union Bancaire Privee Asset Management LLC13,353$2,269 09/30/2019
     WDAY13,353$2,269 09/30/2019
Avitas Wealth Management LLC12,561$2,135 09/30/2019
     WDAY12,561$2,135 09/30/2019
US Bancorp DE12,544$2,132 09/30/2019
     WDAY12,544$2,132 09/30/2019
Carnegie Capital Asset Management LLC12,500$2,125 09/30/2019
     WDAY12,500$2,125 09/30/2019
Regent Investment Management LLC12,450$2,116 09/30/2019
     WDAY12,450$2,116 09/30/2019
Alpha Cubed Investments LLC12,393$2,106 09/30/2019
     WDAY12,393$2,106 09/30/2019
LPL Financial LLC12,358$2,100 09/30/2019
     WDAY12,358$2,100 09/30/2019
Scholtz & Company LLC12,347$2,098 09/30/2019
     WDAY12,347$2,098 09/30/2019
Rafferty Asset Management LLC12,338$2,097 09/30/2019
     WDAY12,338$2,097 09/30/2019
Cambridge Investment Research Advisors Inc.12,301$2,091 09/30/2019
     WDAY12,301$2,091 09/30/2019
Cat Rock Capital Management LP12,191$2,072 09/30/2019
     WDAY12,191$2,072 09/30/2019
Piedmont Investment Advisors Inc.11,877$2,019 09/30/2019
     WDAY11,877$2,019 09/30/2019
BlueCrest Capital Management Ltd11,875$2,018 09/30/2019
     WDAY11,875$2,018 09/30/2019
Metropolitan Life Insurance Co NY11,762$1,999 09/30/2019
     WDAY11,762$1,999 09/30/2019
Scott & Selber Inc.11,663$1,982 09/30/2019
     WDAY11,663$1,982 09/30/2019
Daiwa Securities Group Inc. $1,958 09/30/2019
     WDAY8,723$1,483 09/30/2019
     PUT1,335$475 09/30/2019
Profund Advisors LLC11,249$1,912 09/30/2019
     WDAY11,249$1,912 09/30/2019
Pacer Advisors Inc.11,252$1,912 09/30/2019
     WDAY11,252$1,912 09/30/2019
Capital Impact Advisors LLC11,302$1,906 09/30/2019
     WDAY11,302$1,906 09/30/2019
Great Lakes Advisors LLC11,169$1,899 09/30/2019
     WDAY11,169$1,899 09/30/2019
Spirit of America Management Corp NY10,930$1,858 09/30/2019
     WDAY10,930$1,858 09/30/2019
Walleye Capital LLC $1,855 09/30/2019
     Call25,900$4,402 09/30/2019
     Put19,100$3,246 09/30/2019
     WDAY4,112$699 09/30/2019
Altman Advisors Inc.10,894$1,852 09/30/2019
     WDAY10,894$1,852 09/30/2019
Capital Fund Management S.A. $1,825 09/30/2019
     Call62,600$10,639 09/30/2019
     Put60,600$10,300 09/30/2019
     WDAY8,745$1,486 09/30/2019
Assenagon Asset Management S.A.10,653$1,811 09/30/2019
     WDAY10,653$1,811 09/30/2019
CIBC World Markets Inc.10,583$1,799 09/30/2019
     WDAY10,583$1,799 09/30/2019
Coldstream Capital Management Inc.10,466$1,779 09/30/2019
     WDAY10,466$1,779 09/30/2019
Goelzer Investment Management Inc.10,315$1,753 09/30/2019
     WDAY10,315$1,753 09/30/2019
Arcus Capital Partners LLC10,100$1,717 09/30/2019
     WDAY10,100$1,717 09/30/2019
American International Group Inc.10,024$1,704 09/30/2019
     WDAY10,024$1,704 09/30/2019
Capital Advantage Inc.10,012$1,702 09/30/2019
     WDAY10,012$1,702 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd9,782$1,662 09/30/2019
     WDAY9,782$1,662 09/30/2019
HRT Financial LLC $1,650 09/30/2019
     WDAY5,714$971 09/30/2019
     PUT4,000$679 09/30/2019
Cypress Asset Management Inc. TX9,670$1,644 09/30/2019
     WDAY9,670$1,644 09/30/2019
Ladenburg Thalmann Financial Services Inc.9,591$1,631 09/30/2019
     WDAY9,591$1,631 09/30/2019
Achmea Investment Management B.V.9,546$1,622 09/30/2019
     WDAY9,546$1,622 09/30/2019
Andra AP fonden9,500$1,615 09/30/2019
     WDAY9,500$1,615 09/30/2019
Glenview Trust Co9,461$1,608 09/30/2019
     WDAY9,461$1,608 09/30/2019
Gemmer Asset Management LLC9,419$1,601 09/30/2019
     WDAY9,419$1,601 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,393$1,596 09/30/2019
     WDAY9,393$1,596 09/30/2019
Wealth Architects LLC9,087$1,544 09/30/2019
     WDAY9,087$1,544 09/30/2019
BP PLC9,000$1,529 09/30/2019
     WDAY9,000$1,529 09/30/2019
Shell Asset Management Co.8,981$1,526 09/30/2019
     WDAY8,981$1,526 09/30/2019
Nisa Investment Advisors LLC8,940$1,519 09/30/2019
     WDAY8,940$1,519 09/30/2019
Verition Fund Management LLC $1,465 09/30/2019
     WDAY29,619$5,034 09/30/2019
     Put21,000$3,569 09/30/2019
Janney Montgomery Scott LLC8,492$1,443 09/30/2019
     WDAY8,492$1,443 09/30/2019
Brown Brothers Harriman & Co.8,429$1,433 09/30/2019
     WDAY8,429$1,433 09/30/2019
Financial Counselors Inc.8,372$1,423 09/30/2019
     WDAY8,372$1,423 09/30/2019
Advisors Asset Management Inc.8,250$1,402 09/30/2019
     WDAY8,250$1,402 09/30/2019
Korea Investment CORP8,200$1,394 09/30/2019
     WDAY8,200$1,394 09/30/2019
Principal Financial Group Inc.7,757$1,318 09/30/2019
     WDAY7,757$1,318 09/30/2019
Covalent Partners LLC $1,311 09/30/2019
     NOTE 01,000,000$1,311 09/30/2019
Slow Capital Inc.7,706$1,310 09/30/2019
     WDAY7,706$1,310 09/30/2019
Landscape Capital Management L.L.C.7,605$1,293 09/30/2019
     WDAY7,605$1,293 09/30/2019
Tiverton Asset Management LLC7,600$1,292 09/30/2019
     WDAY7,600$1,292 09/30/2019
HM Payson & Co.7,410$1,259 09/30/2019
     WDAY7,410$1,259 09/30/2019
Polaris Greystone Financial Group LLC7,503$1,244 09/30/2019
     WDAY7,503$1,244 09/30/2019
Prudential Financial Inc.7,176$1,220 09/30/2019
     WDAY7,176$1,220 09/30/2019
Massachusetts Financial Services Co. MA7,033$1,196 09/30/2019
     WDAY7,033$1,196 09/30/2019
First Hawaiian Bank $1,185 09/30/2019
     WDAY4,508$766 09/30/2019
     None320,000$419 09/30/2019
Brandywine Managers LLC6,925$1,177 09/30/2019
     WDAY6,925$1,177 09/30/2019
Congress Asset Management Co. MA6,850$1,164 09/30/2019
     WDAY6,850$1,164 09/30/2019
AlphaCrest Capital Management LLC6,851$1,164 09/30/2019
     WDAY6,851$1,164 09/30/2019
Connor Clark & Lunn Investment Management Ltd.6,750$1,147 09/30/2019
     WDAY6,750$1,147 09/30/2019
Personal Capital Advisors Corp6,721$1,142 09/30/2019
     WDAY6,721$1,142 09/30/2019
Traynor Capital Management Inc.6,497$1,104 09/30/2019
     WDAY6,497$1,104 09/30/2019
Barings LLC6,472$1,100 09/30/2019
     WDAY6,472$1,100 09/30/2019
Empowered Funds LLC6,399$1,088 09/30/2019
     WDAY6,399$1,088 09/30/2019
Maverick Capital Ltd.6,335$1,077 09/30/2019
     WDAY6,335$1,077 09/30/2019
Aft Forsyth & Company Inc.6,305$1,072 09/30/2019
     WDAY6,305$1,072 09/30/2019
Cedar Capital LLC6,021$1,023 09/30/2019
     WDAY6,021$1,023 09/30/2019
Optimus Prime Fund Management Co. Ltd.6,000$1,020 09/30/2019
     WDAY6,000$1,020 09/30/2019
ETRADE Capital Management LLC5,891$1,002 09/30/2019
     WDAY5,891$1,002 09/30/2019
Crossvault Capital Management LLC5,880$999 09/30/2019
     WDAY5,880$999 09/30/2019
Cibc World Markets Corp5,842$993 09/30/2019
     WDAY5,842$993 09/30/2019
Squarepoint Ops LLC5,728$974 09/30/2019
     WDAY5,728$974 09/30/2019
Atlas Capital Advisors LLC5,600$952 09/30/2019
     WDAY5,600$952 09/30/2019
Creative Planning $950 09/30/2019
     WDAY5,575$948 09/30/2019
     Call500$2 09/30/2019
Bailard Inc.5,545$942 09/30/2019
     WDAY5,545$942 09/30/2019
Campbell & CO Investment Adviser LLC5,526$939 09/30/2019
     WDAY5,526$939 09/30/2019
Paloma Partners Management Co $931 09/30/2019
     Call16,800$2,855 09/30/2019
     Put16,100$2,736 09/30/2019
     WDAY4,778$812 09/30/2019
BB&T Securities LLC5,430$927 09/30/2019
     WDAY5,430$927 09/30/2019
KEMPER Corp $918 09/30/2019
     NOTE 0700,000$918 09/30/2019
World Asset Management Inc5,382$915 09/30/2019
     WDAY5,382$915 09/30/2019
Grassi Investment Management5,375$914 09/30/2019
     WDAY5,375$914 09/30/2019
Advisor Group Inc. $911 09/30/2019
     WDAY5,286$898 09/30/2019
     NOTE 010$13 09/30/2019
Comerica Bank5,731$909 09/30/2019
     WDAY5,731$909 09/30/2019
CWM Advisors LLC5,344$908 09/30/2019
     WDAY5,344$908 09/30/2019
Homrich & Berg5,338$907 09/30/2019
     WDAY5,338$907 09/30/2019
Sterling Capital Management LLC5,332$906 09/30/2019
     WDAY5,332$906 09/30/2019
Mirador Capital Partners LP5,278$897 09/30/2019
     WDAY5,278$897 09/30/2019
Raymond James Financial Services Advisors Inc.5,093$866 09/30/2019
     WDAY5,093$866 09/30/2019
Redpoint Investment Management Pty Ltd5,072$862 09/30/2019
     WDAY5,072$862 09/30/2019
Baird Financial Group Inc.5,065$860 09/30/2019
     WDAY5,065$860 09/30/2019
National Asset Management Inc.5,029$856 09/30/2019
     WDAY5,029$856 09/30/2019
Balentine LLC5,034$856 09/30/2019
     WDAY5,034$856 09/30/2019
Motley Fool Asset Management LLC4,874$828 09/30/2019
     WDAY4,874$828 09/30/2019
Wetherby Asset Management Inc.4,816$818 09/30/2019
     WDAY4,816$818 09/30/2019
Legacy Bridge LLC4,805$817 09/30/2019
     WDAY4,805$817 09/30/2019
Northstar Capital Management LLC4,786$813 09/30/2019
     WDAY4,786$813 09/30/2019
LA Financiere DE L Echiquier4,759$809 09/30/2019
     WDAY4,759$809 09/30/2019
Dana Investment Advisors Inc.4,746$807 09/30/2019
     WDAY4,746$807 09/30/2019
Wealthfront Advisers LLC4,530$770 09/30/2019
     WDAY4,530$770 09/30/2019
Waldron Private Wealth LLC4,402$748 09/30/2019
     WDAY4,402$748 09/30/2019
Landsberg Bennett & Dubbaneh LLC4,421$746 09/30/2019
     WDAY4,421$746 09/30/2019
Steward Partners Investment Advisory LLC4,330$735 09/30/2019
     WDAY4,330$735 09/30/2019
Caisse DE Depot ET Placement DU Quebec4,200$714 09/30/2019
     WDAY4,200$714 09/30/2019
Prudential PLC4,129$702 09/30/2019
     WDAY4,129$702 09/30/2019
Alps Advisors Inc.4,050$688 09/30/2019
     WDAY4,050$688 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,044$687 09/30/2019
     WDAY4,044$687 09/30/2019
Tower Research Capital LLC TRC 3,994$679 09/30/2019
     WDAY3,994$679 09/30/2019
SFE Investment Counsel3,900$663 09/30/2019
     WDAY3,900$663 09/30/2019
Oak Grove Capital LLC3,800$646 09/30/2019
     WDAY3,800$646 09/30/2019
Flinton Capital Management LLC3,774$641 09/30/2019
     WDAY3,774$641 09/30/2019
KCM Investment Advisors LLC3,661$622 09/30/2019
     WDAY3,661$622 09/30/2019
IBM Retirement Fund3,629$617 09/30/2019
     WDAY3,629$617 09/30/2019
Kinneret Advisory LLC3,612$614 09/30/2019
     WDAY3,612$614 09/30/2019
BB&T Corp3,607$613 09/30/2019
     WDAY3,607$613 09/30/2019
Insight Wealth Strategies LLC3,608$613 09/30/2019
     WDAY3,608$613 09/30/2019
Allstate Corp3,589$610 09/30/2019
     WDAY3,589$610 09/30/2019
Krilogy Financial LLC3,586$609 09/30/2019
     WDAY3,586$609 09/30/2019
Welch & Forbes LLC3,517$598 09/30/2019
     WDAY3,517$598 09/30/2019
American Century Companies Inc.3,503$595 09/30/2019
     WDAY3,503$595 09/30/2019
WCM Investment Management LLC3,500$595 09/30/2019
     WDAY3,500$595 09/30/2019
GWM Advisors LLC3,517$592 09/30/2019
     WDAY3,517$592 09/30/2019
Commerce Bank3,435$584 09/30/2019
     WDAY3,435$584 09/30/2019
Winfield Associates Inc.3,425$582 09/30/2019
     WDAY3,425$582 09/30/2019
Cutler Group LP $578 09/30/2019
     WDAY5,915$1,005 09/30/2019
     Put49,500$623 09/30/2019
     Call69,800$196 09/30/2019
Beaumont Financial Partners LLC3,332$566 09/30/2019
     WDAY3,332$566 09/30/2019
Schwartz Investment Counsel Inc.3,286$558 09/30/2019
     WDAY3,286$558 09/30/2019
Ironwood Investment Management LLC3,271$556 09/30/2019
     WDAY3,271$556 09/30/2019
Coastal Bridge Advisors LLC3,263$555 09/30/2019
     WDAY3,263$555 09/30/2019
NorthCoast Asset Management LLC3,200$544 09/30/2019
     WDAY3,200$544 09/30/2019
Kovack Advisors Inc.3,158$537 09/30/2019
     WDAY3,158$537 09/30/2019
Two Sigma Securities LLC $533 09/30/2019
     Call13,900$2,362 09/30/2019
     Put12,400$2,108 09/30/2019
     WDAY1,642$279 09/30/2019
SG Americas Securities LLC3,115$529 09/30/2019
     WDAY3,115$529 09/30/2019
Tyers Asset Management LLC3,108$528 09/30/2019
     WDAY3,108$528 09/30/2019
Hollencrest Capital Management3,100$527 09/30/2019
     WDAY3,100$527 09/30/2019
Ameritas Investment Partners Inc.3,087$525 09/30/2019
     WDAY3,087$525 09/30/2019
O Shares Investment Advisers LLC3,075$523 09/30/2019
     WDAY3,075$523 09/30/2019
Eastern Bank3,000$510 09/30/2019
     WDAY3,000$510 09/30/2019
Crescent Grove Advisors LLC3,000$510 09/30/2019
     WDAY3,000$510 09/30/2019
Summit Partners Public Asset Management LLC $509 09/30/2019
     WDAY13,000$2,209 09/30/2019
     Put10,000$1,700 09/30/2019
Jasper Ridge Partners L.P.2,988$508 09/30/2019
     WDAY2,988$508 09/30/2019
Banque Pictet & Cie SA2,960$503 09/30/2019
     WDAY2,960$503 09/30/2019
Blueshift Asset Management LLC2,936$499 09/30/2019
     WDAY2,936$499 09/30/2019
Boston Private Wealth LLC2,895$492 09/30/2019
     WDAY2,895$492 09/30/2019
Cresset Asset Management LLC2,890$491 09/30/2019
     WDAY2,890$491 09/30/2019
Qube Research & Technologies Ltd2,866$487 09/30/2019
     WDAY2,866$487 09/30/2019
Charter Research & Investment Group Inc.2,825$480 09/30/2019
     WDAY2,825$480 09/30/2019
Beacon Pointe Wealth Advisors LLC2,792$475 09/30/2019
     WDAY2,792$475 09/30/2019
Nvwm LLC2,673$454 09/30/2019
     WDAY2,673$454 09/30/2019
Redhawk Wealth Advisors Inc.2,630$447 09/30/2019
     WDAY2,630$447 09/30/2019
Corient Capital Partners LLC2,567$436 09/30/2019
     WDAY2,567$436 09/30/2019
Cerebellum GP LLC2,557$434 09/30/2019
     WDAY2,557$434 09/30/2019
Appleton Partners Inc. MA2,503$425 09/30/2019
     WDAY2,503$425 09/30/2019
Gideon Capital Advisors Inc.2,494$424 09/30/2019
     WDAY2,494$424 09/30/2019
Neo Ivy Capital Management2,384$423 09/30/2019
     WDAY2,384$423 09/30/2019
Taikang Asset Management Hong Kong Co Ltd2,458$418 09/30/2019
     WDAY2,458$418 09/30/2019
Neuburgh Advisers LLC2,442$415 09/30/2019
     WDAY2,442$415 09/30/2019
Pitcairn Co.2,352$400 09/30/2019
     WDAY2,352$400 09/30/2019
Diversified Trust Co2,313$393 09/30/2019
     WDAY2,313$393 09/30/2019
Ostrum Asset Management $393 09/30/2019
     Convertible Bond300$393 09/30/2019
Private Advisor Group LLC2,308$392 09/30/2019
     WDAY2,308$392 09/30/2019
RB Capital Management LLC2,185$389 09/30/2019
     WDAY2,185$389 09/30/2019
Meiji Yasuda Asset Management Co Ltd.2,270$386 09/30/2019
     WDAY2,270$386 09/30/2019
GSA Capital Partners LLP2,236$380 09/30/2019
     WDAY2,236$380 09/30/2019
CIBC Private Wealth Group LLC2,230$379 09/30/2019
     WDAY2,230$379 09/30/2019
Fifth Third Bancorp2,195$373 09/30/2019
     WDAY2,195$373 09/30/2019
Eagle Asset Management Inc.2,195$373 09/30/2019
     WDAY2,195$373 09/30/2019
NumerixS Investment Technologies Inc2,193$373 09/30/2019
     WDAY2,193$373 09/30/2019
Patriot Financial Group Insurance Agency LLC2,136$363 09/30/2019
     WDAY2,136$363 09/30/2019
Stifel Financial Corp2,134$362 09/30/2019
     WDAY2,134$362 09/30/2019
Rational Advisors LLC2,121$361 09/30/2019
     WDAY2,121$361 09/30/2019
Equitable Trust Co.2,090$355 09/30/2019
     WDAY2,090$355 09/30/2019
FDx Advisors Inc.2,087$355 09/30/2019
     WDAY2,087$355 09/30/2019
First Pacific Advisors LP2,080$354 09/30/2019
     WDAY2,080$354 09/30/2019
Panagora Asset Management Inc.1,824$310 09/30/2019
     WDAY1,824$310 09/30/2019
Veritable L.P.1,797$305 09/30/2019
     WDAY1,797$305 09/30/2019
Meitav Dash Investments Ltd.1,775$302 09/30/2019
     WDAY1,775$302 09/30/2019
Meadow Creek Investment Management LLC1,776$302 09/30/2019
     WDAY1,776$302 09/30/2019
CWM LLC1,769$301 09/30/2019
     WDAY1,769$301 09/30/2019
QS Investors LLC1,700$289 09/30/2019
     WDAY1,700$289 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,702$289 09/30/2019
     WDAY1,702$289 09/30/2019
Schonfeld Strategic Advisors LLC1,692$288 09/30/2019
     WDAY1,692$288 09/30/2019
Fox Run Management L.L.C.1,384$285 09/30/2019
     WDAY1,384$285 09/30/2019
Elmwood Wealth Management Inc.1,662$282 09/30/2019
     WDAY1,662$282 09/30/2019
Cigna Investments Inc. New1,711$278 09/30/2019
     WDAY1,711$278 09/30/2019
AdvisorNet Financial Inc1,605$273 09/30/2019
     WDAY1,605$273 09/30/2019
Johanson Financial Advisors Inc.1,620$272 09/30/2019
     WDAY1,620$272 09/30/2019
Lombard Odier Asset Management Europe Ltd1,572$267 09/30/2019
     WDAY1,572$267 09/30/2019
Advisory Research Inc.1,558$265 09/30/2019
     WDAY1,558$265 09/30/2019
Zions Bancorporation N.A.1,546$263 09/30/2019
     WDAY1,546$263 09/30/2019
Clarius Group LLC1,542$262 09/30/2019
     WDAY1,542$262 09/30/2019
Northwestern Mutual Wealth Management Co.1,507$256 09/30/2019
     WDAY1,507$256 09/30/2019
Ballentine Partners LLC1,507$256 09/30/2019
     WDAY1,507$256 09/30/2019
Requisite Capital Management LLC1,500$255 09/30/2019
     WDAY1,500$255 09/30/2019
Greenleaf Trust1,480$252 09/30/2019
     WDAY1,480$252 09/30/2019
Stanley Laman Group Ltd.1,470$250 09/30/2019
     WDAY1,470$250 09/30/2019
Wedbush Securities Inc.1,459$248 09/30/2019
     WDAY1,459$248 09/30/2019
Natixis1,449$246 09/30/2019
     WDAY1,449$246 09/30/2019
Western Wealth Management LLC1,425$239 09/30/2019
     WDAY1,425$239 09/30/2019
Raymond James Trust N.A.1,403$238 09/30/2019
     WDAY1,403$238 09/30/2019
Grandview Asset Management LLC1,400$236 09/30/2019
     WDAY1,400$236 09/30/2019
First Interstate Bank1,381$235 09/30/2019
     WDAY1,381$235 09/30/2019
Athena Capital Advisors LLC1,382$235 09/30/2019
     WDAY1,382$235 09/30/2019
AE Wealth Management LLC1,365$232 09/30/2019
     WDAY1,365$232 09/30/2019
Quantinno Capital Management LP1,366$232 09/30/2019
     WDAY1,366$232 09/30/2019
First Allied Advisory Services Inc.1,329$228 09/30/2019
     WDAY1,329$228 09/30/2019
Symmetry Partners LLC1,296$220 09/30/2019
     WDAY1,296$220 09/30/2019
Spectrum Wealth Advisory Group LLC1,293$220 09/30/2019
     WDAY1,293$220 09/30/2019
Signition LP1,279$217 09/30/2019
     WDAY1,279$217 09/30/2019
Banco Santander S.A.1,260$214 09/30/2019
     WDAY1,260$214 09/30/2019
Budros Ruhlin & Roe Inc.1,235$210 09/30/2019
     WDAY1,235$210 09/30/2019
Avantax Advisory Services Inc.1,233$209 09/30/2019
     WDAY1,233$209 09/30/2019
Bluestein R H & Co.1,200$204 09/30/2019
     WDAY1,200$204 09/30/2019
BDO Wealth Advisors LLC1,200$204 09/30/2019
     WDAY1,200$204 09/30/2019
Regions Financial Corp1,185$201 09/30/2019
     WDAY1,185$201 09/30/2019
CenterStar Asset Management LLC1,175$198 09/30/2019
     WDAY1,175$198 09/30/2019
Parallel Advisors LLC1,101$187 09/30/2019
     WDAY1,101$187 09/30/2019
Asahi Life Asset Management CO. LTD.1,000$170 09/30/2019
     WDAY1,000$170 09/30/2019
ETF Managers Group LLC987$166 09/30/2019
     WDAY987$166 09/30/2019
Itau Unibanco Holding S.A.761$156 09/30/2019
     WDAY761$156 09/30/2019
Seeyond792$135 09/30/2019
     WDAY792$135 09/30/2019
LS Investment Advisors LLC773$131 09/30/2019
     WDAY773$131 09/30/2019
NEXT Financial Group Inc721$123 09/30/2019
     WDAY721$123 09/30/2019
Golden State Wealth Management LLC718$122 09/30/2019
     WDAY718$122 09/30/2019
Advisory Services Network LLC564$116 09/30/2019
     WDAY564$116 09/30/2019
Sowell Financial Services LLC681$116 09/30/2019
     WDAY681$116 09/30/2019
Proequities Inc. $108 09/30/2019
     WDAY638$108 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
     NOTE 00$0 09/30/2019
Lenox Wealth Advisors LLC621$106 09/30/2019
     WDAY621$106 09/30/2019
CSat Investment Advisory L.P.619$105 09/30/2019
     WDAY619$105 09/30/2019
Alpha Windward LLC595$101 09/30/2019
     WDAY595$101 09/30/2019
Financial Architects Inc571$97 09/30/2019
     WDAY571$97 09/30/2019
First Mercantile Trust Co.549$93 09/30/2019
     WDAY549$93 09/30/2019
Covington Capital Management465$79 09/30/2019
     WDAY465$79 09/30/2019
Paradigm Asset Management Co. LLC450$76 09/30/2019
     WDAY450$76 09/30/2019
Signaturefd LLC449$76 09/30/2019
     WDAY449$76 09/30/2019
Valeo Financial Advisors LLC431$73 09/30/2019
     WDAY431$73 09/30/2019
Tarbox Family Office Inc.405$69 09/30/2019
     WDAY405$69 09/30/2019
Front Row Advisors LLC396$67 09/30/2019
     WDAY396$67 09/30/2019
Schroder Investment Management Group363$61 09/30/2019
     WDAY363$61 09/30/2019
Coastal Investment Advisors Inc.337$58 09/30/2019
     WDAY337$58 09/30/2019
CNB Bank319$54 09/30/2019
     WDAY319$54 09/30/2019
Benjamin F. Edwards & Company Inc.311$53 09/30/2019
     WDAY311$53 09/30/2019
Mizuho Securities Co. Ltd.300$51 09/30/2019
     WDAY300$51 09/30/2019
Tuscan Ridge Asset Management LLC $51 09/30/2019
     Call20,500$3,484 09/30/2019
     Put20,200$3,433 09/30/2019
Mirova295$50 09/30/2019
     WDAY295$50 09/30/2019
Captrust Financial Advisors282$48 09/30/2019
     WDAY282$48 09/30/2019
IFP Advisors Inc277$48 09/30/2019
     WDAY277$48 09/30/2019
Wealthcare Advisory Partners LLC270$46 09/30/2019
     WDAY270$46 09/30/2019
Quadrant Capital Group LLC296$45 09/30/2019
     WDAY296$45 09/30/2019
Meeder Asset Management Inc.253$43 09/30/2019
     WDAY253$43 09/30/2019
Advantage Investment Management LLC236$40 09/30/2019
     WDAY236$40 09/30/2019
Glenmede Trust Co. NA231$39 09/30/2019
     WDAY231$39 09/30/2019
Synovus Financial Corp213$36 09/30/2019
     WDAY213$36 09/30/2019
Kistler Tiffany Companies LLC212$36 09/30/2019
     WDAY212$36 09/30/2019
Shine Investment Advisory Services Inc.204$35 09/30/2019
     WDAY204$35 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$34 09/30/2019
     WDAY200$34 09/30/2019
North Star Investment Management Corp.200$34 09/30/2019
     WDAY200$34 09/30/2019
Sandy Spring Bank200$34 09/30/2019
     WDAY200$34 09/30/2019
Rehmann Capital Advisory Group164$34 06/30/2019
     WDAY164$34 06/30/2019
San Francisco Sentry Investment Group CA191$33 09/30/2019
     WDAY191$33 09/30/2019
Lindbrook Capital LLC188$32 09/30/2019
     WDAY188$32 09/30/2019
West Oak Capital LLC180$31 09/30/2019
     WDAY180$31 09/30/2019
Pendal Group Ltd181$31 09/30/2019
     WDAY181$31 09/30/2019
Point72 Hong Kong Ltd156$27 09/30/2019
     WDAY156$27 09/30/2019
Laurel Wealth Advisors LLC160$27 09/30/2019
     WDAY160$27 09/30/2019
Ossiam158$27 09/30/2019
     WDAY158$27 09/30/2019
Highlander Capital Management LLC150$25 09/30/2019
     WDAY150$25 09/30/2019
Penserra Capital Management LLC153$25 09/30/2019
     WDAY153$25 09/30/2019
Taylor Hoffman Wealth Management149$25 09/30/2019
     WDAY149$25 09/30/2019
Harding Loevner LP140$24 09/30/2019
     WDAY140$24 09/30/2019
CENTRAL TRUST Co138$23 09/30/2019
     WDAY138$23 09/30/2019
Carroll Financial Associates Inc.139$23 09/30/2019
     WDAY139$23 09/30/2019
Lenox Wealth Management Inc.133$22 09/30/2019
     WDAY133$22 09/30/2019
McIlrath & Eck LLC125$21 09/30/2019
     WDAY125$21 09/30/2019
Allworth Financial LP111$19 09/30/2019
     WDAY111$19 09/30/2019
Berman Capital Advisors LLC114$19 09/30/2019
     WDAY114$19 09/30/2019
Advisory Alpha LLC103$18 09/30/2019
     WDAY103$18 09/30/2019
Executive Wealth Management LLC105$17 09/30/2019
     WDAY105$17 09/30/2019
Pacific Center for Financial Services100$17 09/30/2019
     WDAY100$17 09/30/2019
Founders Capital Management100$17 09/30/2019
     WDAY100$17 09/30/2019
Huntington National Bank95$16 09/30/2019
     WDAY95$16 09/30/2019
Whitener Capital Management Inc.100$16 09/30/2019
     WDAY100$16 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$16 09/30/2019
     WDAY100$16 09/30/2019
Quantamental Technologies LLC94$16 09/30/2019
     WDAY94$16 09/30/2019
Tower View Investment Management & Research LLC86$15 09/30/2019
     WDAY86$15 09/30/2019
Jacobi Capital Management LLC80$14 09/30/2019
     WDAY80$14 09/30/2019
Howard Financial Services LTD. $14 09/30/2019
     NOTE 011,000$14 09/30/2019
Earnest Partners LLC75$13 09/30/2019
     WDAY75$13 09/30/2019
Accuvest Global Advisors62$13 09/30/2019
     WDAY62$13 09/30/2019
Reilly Financial Advisors LLC70$12 09/30/2019
     WDAY70$12 09/30/2019
Toth Financial Advisory Corp66$11 09/30/2019
     WDAY66$11 09/30/2019
Venturi Wealth Management LLC65$11 09/30/2019
     WDAY65$11 09/30/2019
NuWave Investment Management LLC57$10 09/30/2019
     WDAY57$10 09/30/2019
Flagship Harbor Advisors LLC63$10 09/30/2019
     WDAY63$10 09/30/2019
Prime Capital Investment Advisors LLC60$10 09/30/2019
     WDAY60$10 09/30/2019
Citizens Financial Group Inc RI48$8 09/30/2019
     WDAY48$8 09/30/2019
Trust Co. of Vermont48$8 09/30/2019
     WDAY48$8 09/30/2019
Hudock Capital Group LLC49$8 09/30/2019
     WDAY49$8 09/30/2019
FinTrust Capital Advisors LLC50$8 09/30/2019
     WDAY50$8 09/30/2019
TCI Wealth Advisors Inc.39$7 09/30/2019
     WDAY39$7 09/30/2019
Oakworth Capital Inc.39$7 09/30/2019
     WDAY39$7 09/30/2019
Brand Asset Management Group Inc.42$7 09/30/2019
     WDAY42$7 09/30/2019
Lake Point Wealth Management33$7 06/30/2019
     WDAY33$7 06/30/2019
Enterprise Financial Services Corp34$6 09/30/2019
     WDAY34$6 09/30/2019
Parkside Financial Bank & Trust37$6 09/30/2019
     WDAY37$6 09/30/2019
JNBA Financial Advisors35$6 09/30/2019
     WDAY35$6 09/30/2019
Strategic Wealth Partners Ltd.40$6 09/30/2019
     WDAY40$6 09/30/2019
Versant Capital Management Inc30$5 09/30/2019
     WDAY30$5 09/30/2019
Quest Capital Management Inc. ADV21$4 09/30/2019
     WDAY21$4 09/30/2019
Ameritas Investment Corp25$4 09/30/2019
     WDAY25$4 09/30/2019
Tradewinds Capital Management LLC17$3 09/30/2019
     WDAY17$3 09/30/2019
Fieldpoint Private Securities LLC17$3 09/30/2019
     WDAY17$3 09/30/2019
Garrett Wealth Advisory Group LLC20$3 09/30/2019
     WDAY20$3 09/30/2019
Private Capital Group LLC19$3 09/30/2019
     WDAY19$3 09/30/2019
Creative Financial Designs Inc. ADV12$2 09/30/2019
     WDAY12$2 09/30/2019
Berkshire Capital Holdings Inc.10$2 09/30/2019
     WDAY10$2 09/30/2019
Candriam Luxembourg S.C.A.12,837$2 09/30/2019
     WDAY12,837$2 09/30/2019
Gradient Investments LLC10$2 09/30/2019
     WDAY10$2 09/30/2019
Capital Analysts LLC $2 09/30/2019
     NOTE 11,000$2 09/30/2019
Glassman Wealth Services11$2 09/30/2019
     WDAY11$2 09/30/2019
Bedel Financial Consulting Inc.11$2 09/30/2019
     WDAY11$2 09/30/2019
Larson Financial Group LLC13$2 09/30/2019
     WDAY13$2 09/30/2019
Massmutual Trust Co. FSB ADV4$1 09/30/2019
     WDAY4$1 09/30/2019
Ellevest Inc.5$1 09/30/2019
     WDAY5$1 09/30/2019
Squar Milner Financial Services LLC9$1 09/30/2019
     WDAY9$1 09/30/2019
Aspire Private Capital LLC5$1 09/30/2019
     WDAY5$1 09/30/2019
Liberty Wealth Management LLC5$1 09/30/2019
     WDAY5$1 09/30/2019
Stratos Wealth Partners LTD.17$0 09/30/2019
     WDAY17$0 09/30/2019
Fort Point Capital Partners LLC $-8 09/30/2019
     Put5,400$918 09/30/2019
     WDAY5,352$910 09/30/2019
SpiderRock Advisors LLC $-29 09/30/2019
     Put1,600$29 09/30/2019
Prelude Capital Management LLC $-95 09/30/2019
     Put600$102 09/30/2019
     WDAY39$7 09/30/2019
Jefferies Group LLC $-507 09/30/2019
     Put10,000$1,700 09/30/2019
     WDAY6,700$1,139 09/30/2019
     NOTE 041,000$54 09/30/2019
Otter Creek Advisors LLC $-884 09/30/2019
     Put5,200$884 09/30/2019
Walleye Trading LLC $-1,121 09/30/2019
     Put37,900$6,441 09/30/2019
     Call31,300$5,320 09/30/2019
PEAK6 Investments LLC $-4,277 09/30/2019
     Put70,000$11,897 09/30/2019
     WDAY23,034$3,915 09/30/2019
     Call21,800$3,705 09/30/2019
Simplex Trading LLC $-9,932 09/30/2019
     Put1,663$28,264 09/30/2019
     Call804$13,664 09/30/2019
     WDAY27,469$4,668 09/30/2019
Parallax Volatility Advisers L.P.34,450$-43,980 09/30/2019
     Put426,700$72,527 09/30/2019
     Call133,500$22,692 09/30/2019
     WDAY34,450$5,855 09/30/2019

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

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