HoldingsChannel.com
Funds Holding WDAY
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD22,584,772$3,714,066 12/31/2019
     WDAY22,584,772$3,714,066 12/31/2019
FMR LLC $2,011,775 12/31/2019
     WDAY12,011,627$1,975,313 12/31/2019
     NOTE 022,667,000$28,955 12/31/2019
     NOTE 13,715,000$7,507 12/31/2019
Vanguard Group Inc.9,975,158$1,640,414 12/31/2019
     WDAY9,975,158$1,640,414 12/31/2019
Morgan Stanley $1,580,705 12/31/2019
     WDAY9,571,170$1,573,978 12/31/2019
     NOTE 05,285,000$6,727 12/31/2019
BlackRock Inc. $1,343,083 12/31/2019
     WDAY8,138,188$1,338,325 12/31/2019
     NOTE 03,725,000$4,758 12/31/2019
Wellington Management Group LLP $1,092,864 12/31/2019
     WDAY6,638,742$1,091,742 12/31/2019
     NOTE 0480,000$613 12/31/2019
     NOTE 1252,000$509 12/31/2019
Sands Capital Management LLC5,548,377$912,431 12/31/2019
     WDAY5,548,377$912,431 12/31/2019
Jennison Associates LLC5,461,242$898,101 12/31/2019
     WDAY5,461,242$898,101 12/31/2019
Baillie Gifford & Co.5,203,257$855,675 12/31/2019
     WDAY5,203,257$855,675 12/31/2019
State Street Corp $618,346 12/31/2019
     WDAY3,468,516$570,397 12/31/2019
     NOTE 037,500,000$47,949 12/31/2019
Capital World Investors3,597,360$591,586 12/31/2019
     WDAY3,597,360$591,586 12/31/2019
Citadel Advisors LLC $485,990 12/31/2019
     WDAY2,219,139$364,937 12/31/2019
     Bond66,978,000$135,361 12/31/2019
     Put470,000$77,292 12/31/2019
     Call383,000$62,984 12/31/2019
Franklin Resources Inc. $471,272 12/31/2019
     WDAY2,322,254$381,887 12/31/2019
     NOTE 069,700,000$89,385 12/31/2019
Bares Capital Management Inc.2,457,908$404,203 12/31/2019
     WDAY2,457,908$404,203 12/31/2019
Allianz Asset Management GmbH $275,930 12/31/2019
     WDAY869,635$143,011 12/31/2019
     NOTE 0104,145,000$132,919 12/31/2019
Geode Capital Management LLC $253,430 12/31/2019
     WDAY1,453,229$238,711 12/31/2019
     NOTE 011,500,000$14,719 12/31/2019
Duquesne Family Office LLC1,515,555$249,233 12/31/2019
     WDAY1,515,555$249,233 12/31/2019
JPMorgan Chase & Co. $246,777 12/31/2019
     WDAY1,274,319$209,563 12/31/2019
     BOND38,213,000$48,890 12/31/2019
     Put71,000$11,676 12/31/2019
Bank of America Corp DE $243,202 12/31/2019
     WDAY1,424,076$234,189 12/31/2019
     NOTE 05,150,000$6,579 12/31/2019
     Call25,800$4,243 12/31/2019
     Put11,000$1,809 12/31/2019
Capital Research Global Investors1,429,237$235,038 12/31/2019
     WDAY1,429,237$235,038 12/31/2019
The Manufacturers Life Insurance Company 1,425,386$234,405 12/31/2019
     WDAY1,425,386$234,405 12/31/2019
Coatue Management LLC1,362,731$224,101 12/31/2019
     WDAY1,362,731$224,101 12/31/2019
Goldman Sachs Group Inc. $215,522 12/31/2019
     WDAY1,288,110$211,830 12/31/2019
     Put60,000$9,867 12/31/2019
     CNV5,465,000$6,981 12/31/2019
     Call40,000$6,578 12/31/2019
Winslow Capital Management LLC1,219,178$200,494 12/31/2019
     WDAY1,219,178$200,494 12/31/2019
Champlain Investment Partners LLC1,209,430$198,891 12/31/2019
     WDAY1,209,430$198,891 12/31/2019
Northern Trust Corp1,066,797$175,434 12/31/2019
     WDAY1,066,797$175,434 12/31/2019
Sustainable Growth Advisers LP1,005,218$165,308 12/31/2019
     WDAY1,005,218$165,308 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.952,518$156,642 12/31/2019
     WDAY952,518$156,642 12/31/2019
Calamos Advisors LLC $151,718 12/31/2019
     CONVERTIBLE SECURITY102,206,000$140,086 12/31/2019
     WDAY70,733$11,632 12/31/2019
Blair William & Co. IL914,786$150,437 12/31/2019
     WDAY914,786$150,437 12/31/2019
Harding Loevner LP888,580$146,127 12/31/2019
     WDAY888,580$146,127 12/31/2019
Federated Hermes Inc.884,647$145,480 12/31/2019
     WDAY884,647$145,480 12/31/2019
Legal & General Group Plc878,677$144,499 12/31/2019
     WDAY878,677$144,499 12/31/2019
Royal Bank of Canada $143,450 12/31/2019
     WDAY856,503$140,851 12/31/2019
     NOTE 02,034,000$2,599 12/31/2019
Matrix Capital Management Company LP850,000$139,783 12/31/2019
     WDAY850,000$139,783 12/31/2019
Citigroup Inc. $126,528 12/31/2019
     WDAY650,544$106,982 12/31/2019
     NOTE 020,013,000$25,565 12/31/2019
     Put92,800$15,261 12/31/2019
     Call56,200$9,242 12/31/2019
Ameriprise Financial Inc.757,189$124,509 12/31/2019
     WDAY757,189$124,509 12/31/2019
Deutsche Bank AG $117,961 12/31/2019
     WDAY673,602$110,769 12/31/2019
     NOTE 05,580,000$7,126 12/31/2019
     Call609$99 12/31/2019
     Put202$33 12/31/2019
Bank of New York Mellon Corp $114,083 12/31/2019
     WDAY684,386$112,548 12/31/2019
     NOTE1,200,000$1,535 12/31/2019
Susquehanna International Group LLP $112,839 12/31/2019
     Put1,637,500$269,287 12/31/2019
     Call1,206,000$198,327 12/31/2019
     NOTE 0101,368,000$129,491 12/31/2019
     WDAY330,244$54,308 12/31/2019
Victory Capital Management Inc.670,662$110,290 12/31/2019
     WDAY670,662$110,290 12/31/2019
First Trust Advisors LP627,676$103,221 12/31/2019
     WDAY627,676$103,221 12/31/2019
Alyeska Investment Group L.P.615,441$101,209 12/31/2019
     WDAY615,441$101,209 12/31/2019
TD Asset Management Inc.595,799$97,979 12/31/2019
     WDAY595,799$97,979 12/31/2019
UBS Asset Management Americas Inc.543,080$89,310 12/31/2019
     WDAY543,080$89,310 12/31/2019
Charles Schwab Investment Management Inc.530,888$87,305 12/31/2019
     WDAY530,888$87,305 12/31/2019
Swiss National Bank517,127$85,047 12/31/2019
     WDAY517,127$85,047 12/31/2019
Nuveen Asset Management LLC501,877$82,533 12/31/2019
     WDAY501,877$82,533 12/31/2019
NWI Management LP500,000$82,225 12/31/2019
     WDAY500,000$82,225 12/31/2019
CQS Cayman LP $78,637 09/30/2019
     NOTE 060,000,000$78,637 09/30/2019
D. E. Shaw & Co. Inc. $72,957 12/31/2019
     NOTE31,084,000$39,774 12/31/2019
     WDAY155,281$25,536 12/31/2019
     Call132,400$21,773 12/31/2019
     Put85,900$14,126 12/31/2019
Skye Global Management LP435,500$71,618 12/31/2019
     WDAY435,500$71,618 12/31/2019
Wells Fargo & Company MN $71,504 12/31/2019
     WDAY417,058$68,585 12/31/2019
     NOTE 02,285,000$2,919 12/31/2019
New York State Common Retirement Fund410,728$67,544 12/31/2019
     WDAY410,728$67,544 12/31/2019
Invesco Ltd. $67,120 12/31/2019
     NOTE 043,378,000$55,413 12/31/2019
     WDAY71,186$11,707 12/31/2019
Two Sigma Advisers LP402,700$66,224 12/31/2019
     WDAY402,700$66,224 12/31/2019
California Public Employees Retirement System397,911$65,436 12/31/2019
     WDAY397,911$65,436 12/31/2019
BNP Paribas Arbitrage SA $64,814 12/31/2019
     BOND38,745,000$49,494 12/31/2019
     WDAY158,961$26,141 12/31/2019
     Put658$10,821 12/31/2019
Millennium Management LLC $64,749 12/31/2019
     WDAY386,225$63,515 12/31/2019
     Call15,900$2,615 12/31/2019
     Put8,400$1,381 12/31/2019
FIL Ltd381,604$62,755 12/31/2019
     WDAY381,604$62,755 12/31/2019
Fred Alger Management LLC380,804$62,623 12/31/2019
     WDAY380,804$62,623 12/31/2019
Bristol John W & Co. Inc. NY376,522$61,920 12/31/2019
     WDAY376,522$61,920 12/31/2019
Bessemer Group Inc.374,547$61,594 12/31/2019
     WDAY374,547$61,594 12/31/2019
Westfield Capital Management Co. LP368,268$60,562 12/31/2019
     WDAY368,268$60,562 12/31/2019
Whale Rock Capital Management LLC356,582$58,640 12/31/2019
     WDAY356,582$58,640 12/31/2019
Echo Street Capital Management LLC343,287$56,454 12/31/2019
     WDAY343,287$56,454 12/31/2019
Two Sigma Investments LP $55,482 12/31/2019
     WDAY338,882$55,729 12/31/2019
     Put12,500$2,056 12/31/2019
     Call11,000$1,809 12/31/2019
Nikko Asset Management Americas Inc.325,007$53,447 12/31/2019
     WDAY325,007$53,447 12/31/2019
Ardevora Asset Management LLP319,772$52,587 12/31/2019
     WDAY319,772$52,587 12/31/2019
Mackay Shields LLC $52,569 12/31/2019
     NOTE 040,917,000$52,448 12/31/2019
     NOTE 160,000$121 12/31/2019
Russell Investments Group Ltd.314,056$51,594 12/31/2019
     WDAY314,056$51,594 12/31/2019
Mitsubishi UFJ Trust & Banking Corp307,426$50,556 12/31/2019
     WDAY307,426$50,556 12/31/2019
Kayne Anderson Rudnick Investment Management LLC295,516$48,597 12/31/2019
     WDAY295,516$48,597 12/31/2019
California State Teachers Retirement System293,256$48,226 12/31/2019
     WDAY293,256$48,226 12/31/2019
Tiger Global Management LLC278,000$45,717 12/31/2019
     WDAY278,000$45,717 12/31/2019
AO Asset Management LP273,545$44,984 12/31/2019
     WDAY273,545$44,984 12/31/2019
DLD Asset Management LP $42,590 12/31/2019
     NOTE 121,059,000$42,590 12/31/2019
Polar Capital LLP258,014$42,430 12/31/2019
     WDAY258,014$42,430 12/31/2019
KBC Group NV254,773$41,898 12/31/2019
     WDAY254,773$41,898 12/31/2019
Glynn Capital Management LLC241,773$39,760 12/31/2019
     WDAY241,773$39,760 12/31/2019
Opti Capital Management LP $38,353 12/31/2019
     NOTE 119,000$38,353 12/31/2019
National Pension Service226,078$37,179 12/31/2019
     WDAY226,078$37,179 12/31/2019
Credit Suisse AG $36,710 12/31/2019
     WDAY349,755$57,517 12/31/2019
     Put143,900$23,664 12/31/2019
     NOTE 02,236,000$2,857 12/31/2019
Eaton Vance Management219,024$36,018 12/31/2019
     WDAY219,024$36,018 12/31/2019
Advent Capital Management DE $35,573 12/31/2019
     CONV27,812,000$35,573 12/31/2019
Park West Asset Management LLC212,000$34,863 12/31/2019
     WDAY212,000$34,863 12/31/2019
State Board of Administration of Florida Retirement System206,207$33,911 12/31/2019
     WDAY206,207$33,911 12/31/2019
Silverback Asset Management LLC $33,903 12/31/2019
     NOTE 026,500,000$33,903 12/31/2019
Clearbridge Investments LLC196,786$32,954 12/31/2019
     WDAY196,786$32,954 12/31/2019
Nomura Asset Management Co. Ltd.198,662$32,670 12/31/2019
     WDAY198,662$32,670 12/31/2019
AXA $31,316 12/31/2019
     WDAY124,593$20,489 12/31/2019
     NOTE 08,476,000$10,827 12/31/2019
State of Wisconsin Investment Board186,322$30,641 12/31/2019
     WDAY186,322$30,641 12/31/2019
Squarepoint Ops LLC185,861$30,565 12/31/2019
     WDAY185,861$30,565 12/31/2019
Steelhead Partners LLC $29,491 12/31/2019
     NOTE 023,038,000$29,491 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $29,289 12/31/2019
     NOTE 110,652,000$21,610 12/31/2019
     NOTE 06,000,000$7,679 12/31/2019
Gilder Gagnon Howe & Co. LLC176,799$29,075 12/31/2019
     WDAY176,799$29,075 12/31/2019
Parametric Portfolio Associates LLC165,933$27,288 12/31/2019
     WDAY165,933$27,288 12/31/2019
Nicholas Company Inc.163,030$26,810 12/31/2019
     WDAY163,030$26,810 12/31/2019
Rhumbline Advisers161,491$26,557 12/31/2019
     WDAY161,491$26,557 12/31/2019
Hound Partners LLC160,000$26,312 12/31/2019
     WDAY160,000$26,312 12/31/2019
Sei Investments Co. $25,403 12/31/2019
     WDAY152,143$25,020 12/31/2019
     NOTE 0300,000$383 12/31/2019
Mirae Asset Global Investments Co. Ltd.152,180$25,026 12/31/2019
     WDAY152,180$25,026 12/31/2019
Chicago Capital LLC150,239$24,707 12/31/2019
     WDAY150,239$24,707 12/31/2019
Junto Capital Management LP148,850$24,478 12/31/2019
     WDAY148,850$24,478 12/31/2019
QVT Financial LP $23,599 12/31/2019
     NOTE 111,644,000$23,599 12/31/2019
Thrivent Financial for Lutherans $23,203 12/31/2019
     NOTE 014,300,000$18,267 12/31/2019
     NOTE 12,450,000$4,936 12/31/2019
Cibc World Markets Corp138,583$22,790 12/31/2019
     WDAY138,583$22,790 12/31/2019
Mn Services Vermogensbeheer B.V.138,256$22,736 12/31/2019
     WDAY138,256$22,736 12/31/2019
Sculptor Capital LP $22,391 12/31/2019
     NOTE 017,500,000$22,391 12/31/2019
Bank of Montreal Can131,928$21,696 12/31/2019
     WDAY131,928$21,696 12/31/2019
Janus Henderson Group PLC129,750$21,338 12/31/2019
     WDAY129,750$21,338 12/31/2019
Contour Asset Management LLC125,442$20,629 12/31/2019
     WDAY125,442$20,629 12/31/2019
Marshall Wace North America L.P.122,562$20,156 12/31/2019
     WDAY122,562$20,156 12/31/2019
Dimensional Fund Advisors LP120,426$19,803 12/31/2019
     WDAY120,426$19,803 12/31/2019
State of New Jersey Common Pension Fund D119,418$19,638 12/31/2019
     WDAY119,418$19,638 12/31/2019
Kohlberg Kravis Roberts & Co. L.P. $19,298 12/31/2019
     NOTE 015,120,000$19,298 12/31/2019
Voloridge Investment Management LLC116,480$19,155 12/31/2019
     WDAY116,480$19,155 12/31/2019
ProShare Advisors LLC116,261$19,119 12/31/2019
     WDAY116,261$19,119 12/31/2019
Seven Eight Capital LP115,611$19,012 12/31/2019
     WDAY115,611$19,012 12/31/2019
Great West Life Assurance Co. Can114,767$18,738 12/31/2019
     WDAY114,767$18,738 12/31/2019
Allen Operations LLC111,992$18,417 12/31/2019
     WDAY111,992$18,417 12/31/2019
Growth Interface Management LLC110,000$18,090 12/31/2019
     WDAY110,000$18,090 12/31/2019
Raymond James & Associates109,484$18,005 12/31/2019
     WDAY109,484$18,005 12/31/2019
UBS Group AG $17,770 12/31/2019
     WDAY121,746$20,021 12/31/2019
     Put27,000$4,440 12/31/2019
     Call13,310$2,189 12/31/2019
Stifel Financial Corp103,865$17,071 12/31/2019
     WDAY103,865$17,071 12/31/2019
Pinebridge Investments L.P.103,643$17,045 12/31/2019
     WDAY103,643$17,045 12/31/2019
Scout Investments Inc.100,254$16,487 12/31/2019
     WDAY100,254$16,487 12/31/2019
Alliancebernstein L.P.99,185$16,311 12/31/2019
     WDAY99,185$16,311 12/31/2019
Half Sky Capital UK Ltd98,903$16,264 12/31/2019
     WDAY98,903$16,264 12/31/2019
Cullen Frost Bankers Inc.98,593$16,213 12/31/2019
     WDAY98,593$16,213 12/31/2019
MUFG Securities EMEA plc97,700$16,067 12/31/2019
     WDAY97,700$16,067 12/31/2019
Public Employees Retirement System of Ohio97,517$16,037 12/31/2019
     WDAY97,517$16,037 12/31/2019
Barclays PLC $15,672 12/31/2019
     Put172,300$28,335 12/31/2019
     WDAY145,759$23,969 12/31/2019
     Call94,000$15,458 12/31/2019
     BOND3,581,000$4,580 12/31/2019
Westpac Banking Corp94,416$15,527 12/31/2019
     WDAY94,416$15,527 12/31/2019
Asset Management One Co. Ltd.91,996$15,129 12/31/2019
     WDAY91,996$15,129 12/31/2019
Amundi Pioneer Asset Management Inc. $14,849 12/31/2019
     WDAY75,026$12,338 12/31/2019
     SR GLBL COCO 221,966,000$2,511 12/31/2019
APG Asset Management N.V.97,150$14,233 12/31/2019
     WDAY97,150$14,233 12/31/2019
Castle Hook Partners LP86,117$14,162 12/31/2019
     WDAY86,117$14,162 12/31/2019
Alberta Investment Management Corp84,829$13,950 12/31/2019
     WDAY84,829$13,950 12/31/2019
Worldquant Millennium Advisors LLC83,032$13,655 12/31/2019
     WDAY83,032$13,655 12/31/2019
Nomura Holdings Inc. $13,640 12/31/2019
     CNV8,193,000$13,476 12/31/2019
     WDAY1,000$164 12/31/2019
Marshall Wace LLP82,491$13,566 12/31/2019
     WDAY82,491$13,566 12/31/2019
Neuberger Berman Group LLC81,602$13,419 12/31/2019
     WDAY81,602$13,419 12/31/2019
Harris Associates L P81,400$13,386 12/31/2019
     WDAY81,400$13,386 12/31/2019
TCW Group Inc.81,000$13,320 12/31/2019
     WDAY81,000$13,320 12/31/2019
Myriad Asset Management Ltd. $12,774 12/31/2019
     NOTE 010,000,000$12,774 12/31/2019
Lyell Wealth Management LP77,527$12,749 12/31/2019
     WDAY77,527$12,749 12/31/2019
Thornburg Investment Management Inc.76,612$12,599 12/31/2019
     WDAY76,612$12,599 12/31/2019
Teacher Retirement System of Texas76,032$12,503 12/31/2019
     WDAY76,032$12,503 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $12,450 12/31/2019
     NOTE 09,750,000$12,450 12/31/2019
Jane Street Group LLC $12,254 12/31/2019
     Call116,800$19,208 12/31/2019
     Put61,000$10,031 12/31/2019
     WDAY18,713$3,077 12/31/2019
Treasurer of the State of North Carolina72,896$11,988 12/31/2019
     WDAY72,896$11,988 12/31/2019
Man Group plc $11,766 12/31/2019
     NOTE 07,000,000$8,960 12/31/2019
     WDAY17,062$2,806 12/31/2019
Ithaka Group LLC70,863$11,653 12/31/2019
     WDAY70,863$11,653 12/31/2019
SG Americas Securities LLC70,010$11,513 12/31/2019
     WDAY70,010$11,513 12/31/2019
Carillon Tower Advisers Inc.68,925$11,335 12/31/2019
     WDAY68,925$11,335 12/31/2019
Brown Advisory Inc.68,518$11,267 12/31/2019
     WDAY68,518$11,267 12/31/2019
Strs Ohio68,092$11,197 12/31/2019
     WDAY68,092$11,197 12/31/2019
Wolverine Trading LLC $11,104 12/31/2019
     Call194,600$31,883 12/31/2019
     Put137,400$22,512 12/31/2019
     WDAY10,578$1,733 12/31/2019
Aperio Group LLC66,785$10,983 12/31/2019
     WDAY66,785$10,983 12/31/2019
Royal London Asset Management Ltd.64,813$10,622 12/31/2019
     WDAY64,813$10,622 12/31/2019
Trexquant Investment LP64,425$10,595 12/31/2019
     WDAY64,425$10,595 12/31/2019
Daiwa Securities Group Inc. $10,156 12/31/2019
     WDAY60,654$9,769 12/31/2019
     PUT85$387 12/31/2019
Gamble Jones Investment Counsel61,729$10,151 12/31/2019
     WDAY61,729$10,151 12/31/2019
Cooperman Leon G61,000$10,031 12/31/2019
     WDAY61,000$10,031 12/31/2019
Parian Global Management LP59,800$9,834 12/31/2019
     WDAY59,800$9,834 12/31/2019
Cubist Systematic Strategies LLC59,568$9,796 12/31/2019
     WDAY59,568$9,796 12/31/2019
Quest Investment Management LLC59,463$9,779 12/31/2019
     WDAY59,463$9,779 12/31/2019
Envestnet Asset Management Inc.57,145$9,397 12/31/2019
     WDAY57,145$9,397 12/31/2019
Aviva PLC57,081$9,387 12/31/2019
     WDAY57,081$9,387 12/31/2019
Hudson Bay Capital Management LP56,300$9,259 12/31/2019
     WDAY56,300$9,259 12/31/2019
Pictet Asset Management Ltd.56,265$9,252 12/31/2019
     WDAY56,265$9,252 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund56,079$9,222 12/31/2019
     WDAY56,079$9,222 12/31/2019
Nordea Investment Management AB55,848$9,142 12/31/2019
     WDAY55,848$9,142 12/31/2019
Night Owl Capital Management LLC55,575$9,139 12/31/2019
     WDAY55,575$9,139 12/31/2019
PDT Partners LLC55,200$9,078 12/31/2019
     WDAY55,200$9,078 12/31/2019
Canada Pension Plan Investment Board53,539$8,804 12/31/2019
     WDAY53,539$8,804 12/31/2019
Sunbelt Securities Inc.212$8,716 12/31/2019
     WDAY212$8,716 12/31/2019
Bridgewater Associates LP52,899$8,699 12/31/2019
     WDAY52,899$8,699 12/31/2019
Oxford Asset Management LLP52,243$8,591 12/31/2019
     WDAY52,243$8,591 12/31/2019
Athanor Capital LP $8,584 12/31/2019
     WDAY32,200$5,295 12/31/2019
     Call20,000$3,289 12/31/2019
Truist Financial Corp51,587$8,483 12/31/2019
     WDAY51,587$8,483 12/31/2019
Putnam Investments LLC $8,289 12/31/2019
     CONV6,489,000$8,289 12/31/2019
AMP Capital Investors Ltd49,675$8,138 12/31/2019
     WDAY49,675$8,138 12/31/2019
Periscope Capital Inc. $8,074 12/31/2019
     NOTE 14,000,000$8,074 12/31/2019
Group One Trading L.P. $7,742 12/31/2019
     Call46,100$7,581 12/31/2019
     WDAY976$161 12/31/2019
Davidson Kempner Capital Management LP46,774$7,692 12/31/2019
     WDAY46,774$7,692 12/31/2019
Selz Capital LLC46,699$7,679 12/31/2019
     WDAY46,699$7,679 12/31/2019
First Republic Investment Management Inc.45,647$7,507 12/31/2019
     WDAY45,647$7,507 12/31/2019
Hsbc Holdings PLC $7,506 12/31/2019
     WDAY46,351$7,621 12/31/2019
     Put2,600$428 12/31/2019
     Call1,900$313 12/31/2019
CSS LLC IL $7,318 12/31/2019
     NOTE 05,723,000$7,318 12/31/2019
Shenkman Capital Management Inc. $7,283 12/31/2019
     NOTE 05,676,000$7,283 12/31/2019
Palisade Capital Management LLC NJ $7,137 12/31/2019
     NOTE 05,584,000$7,137 12/31/2019
Massachusetts Financial Services Co. MA43,348$7,129 12/31/2019
     WDAY43,348$7,129 12/31/2019
Hyperion Asset Management Ltd43,076$7,084 12/31/2019
     WDAY43,076$7,084 12/31/2019
K2 Principal Fund L.P. $7,015 12/31/2019
     NOTE 05,485$7,015 12/31/2019
Mondrian Capital Management LLC42,500$6,989 12/31/2019
     WDAY42,500$6,989 12/31/2019
Guggenheim Capital LLC42,468$6,984 12/31/2019
     WDAY42,468$6,984 12/31/2019
Gulf International Bank UK Ltd39,940$6,568 12/31/2019
     WDAY39,940$6,568 12/31/2019
Kemnay Advisory Services Inc.39,660$6,522 12/31/2019
     WDAY39,660$6,522 12/31/2019
Macquarie Group Ltd. $6,423 12/31/2019
     WDAY37,104$6,103 12/31/2019
     NOTE 0250,000$320 12/31/2019
NN Investment Partners Holdings N.V.38,725$6,368 12/31/2019
     WDAY38,725$6,368 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,646$6,355 12/31/2019
     WDAY38,646$6,355 12/31/2019
Xact Kapitalforvaltning AB38,308$6,300 12/31/2019
     WDAY38,308$6,300 12/31/2019
Banbury Partners LLC37,599$6,183 12/31/2019
     WDAY37,599$6,183 12/31/2019
ARK Investment Management LLC37,421$6,154 12/31/2019
     WDAY37,421$6,154 12/31/2019
A.R.T. Advisors LLC37,400$6,150 12/31/2019
     WDAY37,400$6,150 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 37,394$6,149 12/31/2019
     WDAY37,394$6,149 12/31/2019
Gateway Investment Advisers LLC37,198$6,117 12/31/2019
     WDAY37,198$6,117 12/31/2019
Skandinaviska Enskilda Banken AB publ 35,918$5,906 12/31/2019
     WDAY35,918$5,906 12/31/2019
Allen Investment Management LLC35,854$5,896 12/31/2019
     WDAY35,854$5,896 12/31/2019
Tudor Investment Corp ET AL35,414$5,824 12/31/2019
     WDAY35,414$5,824 12/31/2019
Apertura Capital LLC35,000$5,756 12/31/2019
     WDAY35,000$5,756 12/31/2019
Quadrature Capital Ltd34,187$5,622 12/31/2019
     WDAY34,187$5,622 12/31/2019
Brinker Capital Inc.33,570$5,521 12/31/2019
     WDAY33,570$5,521 12/31/2019
Schwab Charitable Fund32,374$5,324 12/31/2019
     WDAY32,374$5,324 12/31/2019
PNC Financial Services Group Inc.32,065$5,273 12/31/2019
     WDAY32,065$5,273 12/31/2019
MayTech Global Investments LLC31,633$5,202 12/31/2019
     WDAY31,633$5,202 12/31/2019
SWS Partners39,246$5,139 09/30/2019
     WDAY39,246$5,139 09/30/2019
Utah Retirement Systems31,066$5,109 12/31/2019
     WDAY31,066$5,109 12/31/2019
Oribel Capital Management LP $4,966 12/31/2019
     Call30,200$4,966 12/31/2019
Firsthand Capital Management Inc.30,000$4,934 12/31/2019
     WDAY30,000$4,934 12/31/2019
Keenan Capital LLC30,000$4,934 12/31/2019
     WDAY30,000$4,934 12/31/2019
DekaBank Deutsche Girozentrale29,956$4,910 12/31/2019
     WDAY29,956$4,910 12/31/2019
Pittenger & Anderson Inc.29,667$4,879 12/31/2019
     WDAY29,667$4,879 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.28,030$4,721 12/31/2019
     WDAY28,030$4,721 12/31/2019
Toronto Dominion Bank28,650$4,711 12/31/2019
     WDAY28,650$4,711 12/31/2019
AQR Capital Management LLC28,723$4,701 12/31/2019
     WDAY28,723$4,701 12/31/2019
Public Employees Retirement Association of Colorado27,589$4,537 12/31/2019
     WDAY27,589$4,537 12/31/2019
Tocqueville Asset Management L.P.26,735$4,397 12/31/2019
     WDAY26,735$4,397 12/31/2019
Teachers Retirement System of The State of Kentucky26,545$4,365 12/31/2019
     WDAY26,545$4,365 12/31/2019
BOKF NA26,210$4,310 12/31/2019
     WDAY26,210$4,310 12/31/2019
HighTower Advisors LLC26,168$4,297 12/31/2019
     WDAY26,168$4,297 12/31/2019
Amalgamated Bank25,921$4,263 12/31/2019
     WDAY25,921$4,263 12/31/2019
Keybank National Association OH25,259$4,154 12/31/2019
     WDAY25,259$4,154 12/31/2019
M&T Bank Corp24,580$4,043 12/31/2019
     WDAY24,580$4,043 12/31/2019
Silvant Capital Management LLC24,144$3,970 12/31/2019
     WDAY24,144$3,970 12/31/2019
Qube Research & Technologies Ltd23,949$3,938 12/31/2019
     WDAY23,949$3,938 12/31/2019
Oppenheimer Asset Management Inc. $3,790 12/31/2019
     WDAY22,449$3,692 12/31/2019
     NOTE 077,000$98 12/31/2019
Voya Investment Management LLC22,893$3,765 12/31/2019
     WDAY22,893$3,765 12/31/2019
Conning Inc. $3,701 12/31/2019
     NOTE 02,900,000$3,701 12/31/2019
United Capital Financial Advisers LLC22,298$3,667 12/31/2019
     WDAY22,298$3,667 12/31/2019
Standard Life Aberdeen plc21,669$3,564 12/31/2019
     WDAY21,669$3,564 12/31/2019
Jefferies Group LLC21,274$3,499 12/31/2019
     WDAY21,274$3,499 12/31/2019
NumerixS Investment Technologies Inc20,513$3,373 12/31/2019
     WDAY20,513$3,373 12/31/2019
Northstar Investment Advisors LLC20,309$3,340 12/31/2019
     WDAY20,309$3,340 12/31/2019
Leonard Green & Partners L.P. $3,289 12/31/2019
     Call20,000$3,289 12/31/2019
AMS Capital Ltda20,000$3,289 12/31/2019
     WDAY20,000$3,289 12/31/2019
DNB Asset Management AS19,504$3,207 12/31/2019
     WDAY19,504$3,207 12/31/2019
MUFG Americas Holdings Corp $3,203 12/31/2019
     WDAY19,032$3,129 12/31/2019
     NOTE 059,000$74 12/31/2019
Nissay Asset Management Corp Japan ADV19,274$3,170 12/31/2019
     WDAY19,274$3,170 12/31/2019
Adviser Investments LLC18,835$3,097 12/31/2019
     WDAY18,835$3,097 12/31/2019
Cozad Asset Management Inc.18,395$3,025 12/31/2019
     WDAY18,395$3,025 12/31/2019
Commonwealth Equity Services LLC18,365$3,020 12/31/2019
     WDAY18,365$3,020 12/31/2019
CIBC Asset Management Inc18,049$2,968 12/31/2019
     WDAY18,049$2,968 12/31/2019
EFG Asset Management Americas Corp.17,357$2,854 12/31/2019
     WDAY17,357$2,854 12/31/2019
Mathes Company Inc.16,674$2,742 12/31/2019
     WDAY16,674$2,742 12/31/2019
IFM Investors Pty Ltd16,625$2,734 12/31/2019
     WDAY16,625$2,734 12/31/2019
S&CO Inc.16,417$2,700 12/31/2019
     WDAY16,417$2,700 12/31/2019
Asturias Capital LLC16,300$2,681 12/31/2019
     WDAY16,300$2,681 12/31/2019
Robeco Institutional Asset Management B.V.15,964$2,625 12/31/2019
     WDAY15,964$2,625 12/31/2019
Townsquare Capital LLC16,169$2,594 09/30/2019
     WDAY16,169$2,594 09/30/2019
Bridgeway Capital Management Inc.15,700$2,582 12/31/2019
     WDAY15,700$2,582 12/31/2019
WINTON GROUP Ltd15,529$2,554 12/31/2019
     WDAY15,529$2,554 12/31/2019
Carnegie Capital Asset Management LLC15,350$2,524 12/31/2019
     WDAY15,350$2,524 12/31/2019
Virtu Financial LLC15,197$2,499 12/31/2019
     WDAY15,197$2,499 12/31/2019
Dai Ichi Life Insurance Company Ltd15,173$2,495 12/31/2019
     WDAY15,173$2,495 12/31/2019
Bray Capital Advisors14,969$2,462 12/31/2019
     WDAY14,969$2,462 12/31/2019
Suntrust Banks Inc.14,180$2,410 09/30/2019
     WDAY14,180$2,410 09/30/2019
Shelton Capital Management14,508$2,386 12/31/2019
     WDAY14,508$2,386 12/31/2019
Rafferty Asset Management LLC14,471$2,380 12/31/2019
     WDAY14,471$2,380 12/31/2019
Covenant Asset Management LLC13,900$2,286 12/31/2019
     WDAY13,900$2,286 12/31/2019
Caisse DE Depot ET Placement DU Quebec13,532$2,225 12/31/2019
     WDAY13,532$2,225 12/31/2019
Oppenheimer & Co. Inc.13,294$2,186 12/31/2019
     WDAY13,294$2,186 12/31/2019
Blueshift Asset Management LLC13,288$2,185 12/31/2019
     WDAY13,288$2,185 12/31/2019
Candriam Luxembourg S.C.A.13,169$2,166 12/31/2019
     WDAY13,169$2,166 12/31/2019
Paloma Partners Management Co $2,134 12/31/2019
     Call30,800$5,065 12/31/2019
     Put23,700$3,897 12/31/2019
     WDAY5,872$966 12/31/2019
Profund Advisors LLC12,942$2,128 12/31/2019
     WDAY12,942$2,128 12/31/2019
Pacer Advisors Inc.12,919$2,125 12/31/2019
     WDAY12,919$2,125 12/31/2019
Nishkama Capital LLC12,500$2,056 12/31/2019
     WDAY12,500$2,056 12/31/2019
Tuscan Ridge Asset Management LLC $2,056 12/31/2019
     Call12,500$2,056 12/31/2019
Regent Investment Management LLC12,450$2,047 12/31/2019
     WDAY12,450$2,047 12/31/2019
NWK Group Inc.12,384$2,037 12/31/2019
     WDAY12,384$2,037 12/31/2019
Dynamic Technology Lab Private Ltd12,360$2,033 12/31/2019
     WDAY12,360$2,033 12/31/2019
Union Bancaire Privee Asset Management LLC12,342$2,030 12/31/2019
     WDAY12,342$2,030 12/31/2019
Alpha Cubed Investments LLC12,333$2,028 12/31/2019
     WDAY12,333$2,028 12/31/2019
Cutler Group LP $2,026 12/31/2019
     WDAY12,232$2,011 12/31/2019
     Call60,800$240 12/31/2019
     Put55,600$225 12/31/2019
Piedmont Investment Advisors Inc.12,229$2,011 12/31/2019
     WDAY12,229$2,011 12/31/2019
Scholtz & Company LLC12,200$2,006 12/31/2019
     WDAY12,200$2,006 12/31/2019
Engineers Gate Manager LP12,173$2,002 12/31/2019
     WDAY12,173$2,002 12/31/2019
Cambridge Investment Research Advisors Inc.12,119$1,993 12/31/2019
     WDAY12,119$1,993 12/31/2019
Spirit of America Management Corp NY11,980$1,970 12/31/2019
     WDAY11,980$1,970 12/31/2019
Metropolitan Life Insurance Co NY11,763$1,934 12/31/2019
     WDAY11,763$1,934 12/31/2019
US Bancorp DE11,583$1,905 12/31/2019
     WDAY11,583$1,905 12/31/2019
Capital Advantage Inc.10,012$1,863 12/31/2019
     WDAY10,012$1,863 12/31/2019
Capital Impact Advisors LLC11,302$1,859 12/31/2019
     WDAY11,302$1,859 12/31/2019
Altman Advisors Inc.11,304$1,859 12/31/2019
     WDAY11,304$1,859 12/31/2019
Arcus Capital Partners LLC11,175$1,838 12/31/2019
     WDAY11,175$1,838 12/31/2019
First Hawaiian Bank10,627$1,748 12/31/2019
     WDAY10,627$1,748 12/31/2019
LPL Financial LLC10,624$1,747 12/31/2019
     WDAY10,624$1,747 12/31/2019
American International Group Inc.10,618$1,746 12/31/2019
     WDAY10,618$1,746 12/31/2019
Ladenburg Thalmann Financial Services Inc.11,103$1,745 12/31/2019
     WDAY11,103$1,745 12/31/2019
Coldstream Capital Management Inc.10,513$1,729 12/31/2019
     WDAY10,513$1,729 12/31/2019
Andra AP fonden10,400$1,710 12/31/2019
     WDAY10,400$1,710 12/31/2019
CIBC World Markets Inc.10,264$1,688 12/31/2019
     WDAY10,264$1,688 12/31/2019
Edmond DE Rothschild Holding S.A. $1,658 12/31/2019
     NOTE 01,280,000$1,637 12/31/2019
     WDAY128$21 12/31/2019
Migdal Insurance & Financial Holdings Ltd.10,018$1,647 12/31/2019
     WDAY10,018$1,647 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,998$1,644 12/31/2019
     WDAY9,998$1,644 12/31/2019
Avitas Wealth Management LLC9,979$1,641 12/31/2019
     WDAY9,979$1,641 12/31/2019
Chapman Investment Management LLC9,584$1,576 12/31/2019
     WDAY9,584$1,576 12/31/2019
Johanson Financial Advisors Inc.258,189$1,570 12/31/2019
     WDAY258,189$1,570 12/31/2019
Achmea Investment Management B.V.9,546$1,570 12/31/2019
     WDAY9,546$1,570 12/31/2019
Glenview Trust Co9,461$1,556 12/31/2019
     WDAY9,461$1,556 12/31/2019
Two Sigma Securities LLC $1,533 12/31/2019
     Call24,400$4,013 12/31/2019
     Put18,700$3,075 12/31/2019
     WDAY3,617$595 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.9,123$1,500 12/31/2019
     WDAY9,123$1,500 12/31/2019
BP PLC9,000$1,480 12/31/2019
     WDAY9,000$1,480 12/31/2019
Nisa Investment Advisors LLC9,000$1,480 12/31/2019
     WDAY9,000$1,480 12/31/2019
Cypress Asset Management Inc. TX8,855$1,456 12/31/2019
     WDAY8,855$1,456 12/31/2019
Oak Grove Capital LLC8,850$1,455 12/31/2019
     WDAY8,850$1,455 12/31/2019
Wealth Architects LLC8,708$1,432 12/31/2019
     WDAY8,708$1,432 12/31/2019
AlphaCrest Capital Management LLC8,698$1,430 12/31/2019
     WDAY8,698$1,430 12/31/2019
Brown Brothers Harriman & Co.8,421$1,385 12/31/2019
     WDAY8,421$1,385 12/31/2019
Polaris Greystone Financial Group LLC7,503$1,371 12/31/2019
     WDAY7,503$1,371 12/31/2019
Cedar Capital LLC8,249$1,357 12/31/2019
     WDAY8,249$1,357 12/31/2019
Schonfeld Strategic Advisors LLC8,239$1,355 12/31/2019
     WDAY8,239$1,355 12/31/2019
Tiverton Asset Management LLC7,600$1,292 09/30/2019
     WDAY7,600$1,292 09/30/2019
Covalent Partners LLC $1,277 12/31/2019
     NOTE 01,000,000$1,277 12/31/2019
SFE Investment Counsel7,700$1,266 12/31/2019
     WDAY7,700$1,266 12/31/2019
Fiera Capital Corp7,692$1,265 12/31/2019
     WDAY7,692$1,265 12/31/2019
Taikang Asset Management Hong Kong Co Ltd7,691$1,265 12/31/2019
     WDAY7,691$1,265 12/31/2019
HRT Financial LLC7,645$1,257 12/31/2019
     WDAY7,645$1,257 12/31/2019
Comerica Bank6,479$1,219 12/31/2019
     WDAY6,479$1,219 12/31/2019
HM Payson & Co.7,400$1,217 12/31/2019
     WDAY7,400$1,217 12/31/2019
Walleye Capital LLC $1,202 12/31/2019
     Put16,200$2,664 12/31/2019
     Call12,800$2,105 12/31/2019
     WDAY10,712$1,761 12/31/2019
Slow Capital Inc.7,240$1,191 12/31/2019
     WDAY7,240$1,191 12/31/2019
Advisors Asset Management Inc.7,223$1,188 12/31/2019
     WDAY7,223$1,188 12/31/2019
ExodusPoint Capital Management LP7,116$1,170 12/31/2019
     WDAY7,116$1,170 12/31/2019
IMC Chicago LLC $1,168 12/31/2019
     Call24,500$4,029 12/31/2019
     Put17,400$2,861 12/31/2019
Grassi Investment Management7,050$1,159 12/31/2019
     WDAY7,050$1,159 12/31/2019
Brandywine Managers LLC6,925$1,139 12/31/2019
     WDAY6,925$1,139 12/31/2019
Goelzer Investment Management Inc.6,877$1,131 12/31/2019
     WDAY6,877$1,131 12/31/2019
Verition Fund Management LLC6,811$1,120 12/31/2019
     WDAY6,811$1,120 12/31/2019
Optimus Prime Fund Management Co. Ltd.6,800$1,118 12/31/2019
     WDAY6,800$1,118 12/31/2019
Quantitative Systematic Strategies LLC6,628$1,090 12/31/2019
     WDAY6,628$1,090 12/31/2019
Aft Forsyth & Company Inc.6,555$1,078 12/31/2019
     WDAY6,555$1,078 12/31/2019
Prudential Financial Inc.6,526$1,073 12/31/2019
     WDAY6,526$1,073 12/31/2019
Personal Capital Advisors Corp6,373$1,048 12/31/2019
     WDAY6,373$1,048 12/31/2019
Connor Clark & Lunn Investment Management Ltd.6,350$1,044 12/31/2019
     WDAY6,350$1,044 12/31/2019
American Century Companies Inc.6,273$1,032 12/31/2019
     WDAY6,273$1,032 12/31/2019
Ensign Peak Advisors Inc6,176$1,016 12/31/2019
     WDAY6,176$1,016 12/31/2019
Maverick Capital Ltd.6,099$1,003 12/31/2019
     WDAY6,099$1,003 12/31/2019
Crossvault Capital Management LLC5,855$963 12/31/2019
     WDAY5,855$963 12/31/2019
Lee Capital Asset Management LLC5,805$955 12/31/2019
     WDAY5,805$955 12/31/2019
Shell Asset Management Co.5,796$953 12/31/2019
     WDAY5,796$953 12/31/2019
CWM Advisors LLC5,764$948 12/31/2019
     WDAY5,764$948 12/31/2019
Raymond James Financial Services Advisors Inc.5,671$933 12/31/2019
     WDAY5,671$933 12/31/2019
BB&T Securities LLC5,430$927 09/30/2019
     WDAY5,430$927 09/30/2019
Atlas Capital Advisors LLC5,600$921 12/31/2019
     WDAY5,600$921 12/31/2019
Mirador Capital Partners LP5,597$920 12/31/2019
     WDAY5,597$920 12/31/2019
National Asset Management Inc.5,575$918 12/31/2019
     WDAY5,575$918 12/31/2019
LA Financiere DE L Echiquier5,530$909 12/31/2019
     WDAY5,530$909 12/31/2019
ETRADE Capital Management LLC5,514$907 12/31/2019
     WDAY5,514$907 12/31/2019
Sterling Capital Management LLC5,332$906 09/30/2019
     WDAY5,332$906 09/30/2019
XR Securities LLC5,482$902 12/31/2019
     WDAY5,482$902 12/31/2019
KEMPER Corp $894 12/31/2019
     NOTE 0700,000$894 12/31/2019
Boothbay Fund Management LLC $888 12/31/2019
     Call54$888 12/31/2019
Mission Creek Capital Partners Inc.5,390$886 12/31/2019
     WDAY5,390$886 12/31/2019
Miracle Mile Advisors LLC5,350$880 12/31/2019
     WDAY5,350$880 12/31/2019
Creative Planning5,343$879 12/31/2019
     WDAY5,343$879 12/31/2019
Homrich & Berg5,325$876 12/31/2019
     WDAY5,325$876 12/31/2019
HC Financial Advisors Inc.5,295$871 12/31/2019
     WDAY5,295$871 12/31/2019
Advisor Group Inc. $862 12/31/2019
     WDAY5,160$849 12/31/2019
     NOTE 010$13 12/31/2019
Redpoint Investment Management Pty Ltd5,072$862 09/30/2019
     WDAY5,072$862 09/30/2019
Teza Capital Management LLC5,214$857 12/31/2019
     WDAY5,214$857 12/31/2019
Balentine LLC5,034$856 09/30/2019
     WDAY5,034$856 09/30/2019
Clarity Wealth Advisors LLC5,167$849 12/31/2019
     WDAY5,167$849 12/31/2019
Ballentine Partners LLC5,134$844 12/31/2019
     WDAY5,134$844 12/31/2019
Steward Partners Investment Advisory LLC5,088$836 12/31/2019
     WDAY5,088$836 12/31/2019
Legacy Bridge LLC5,050$830 12/31/2019
     WDAY5,050$830 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,011$824 12/31/2019
     WDAY5,011$824 12/31/2019
Northstar Capital Management LLC4,786$813 09/30/2019
     WDAY4,786$813 09/30/2019
World Asset Management Inc4,726$777 12/31/2019
     WDAY4,726$777 12/31/2019
Haafor Singapore Pte. Ltd.4,724$777 12/31/2019
     WDAY4,724$777 12/31/2019
Alps Advisors Inc.4,715$775 12/31/2019
     WDAY4,715$775 12/31/2019
Commerzbank Aktiengesellschaft FI4,542$747 12/31/2019
     WDAY4,542$747 12/31/2019
Campbell & CO Investment Adviser LLC4,526$744 12/31/2019
     WDAY4,526$744 12/31/2019
Waldron Private Wealth LLC4,382$720 12/31/2019
     WDAY4,382$720 12/31/2019
Intellectus Partners LLC4,200$691 12/31/2019
     WDAY4,200$691 12/31/2019
Kepos Capital LP4,022$661 12/31/2019
     WDAY4,022$661 12/31/2019
Ardsley Advisory Partners LP4,000$658 12/31/2019
     WDAY4,000$658 12/31/2019
Motley Fool Asset Management LLC4,002$658 12/31/2019
     WDAY4,002$658 12/31/2019
Flinton Capital Management LLC3,774$641 09/30/2019
     WDAY3,774$641 09/30/2019
Insight Wealth Strategies LLC3,866$636 12/31/2019
     WDAY3,866$636 12/31/2019
Diversified Trust Co3,856$634 12/31/2019
     WDAY3,856$634 12/31/2019
First Allied Advisory Services Inc.3,833$627 12/31/2019
     WDAY3,833$627 12/31/2019
Kinneret Advisory LLC3,612$594 12/31/2019
     WDAY3,612$594 12/31/2019
Cresset Asset Management LLC3,612$594 12/31/2019
     WDAY3,612$594 12/31/2019
Baird Financial Group Inc.3,594$591 12/31/2019
     WDAY3,594$591 12/31/2019
IBM Retirement Fund3,578$588 12/31/2019
     WDAY3,578$588 12/31/2019
Banque Cantonale Vaudoise3,557$585 12/31/2019
     WDAY3,557$585 12/31/2019
Welch & Forbes LLC3,517$578 12/31/2019
     WDAY3,517$578 12/31/2019
WCM Investment Management LLC3,500$576 12/31/2019
     WDAY3,500$576 12/31/2019
Krilogy Financial LLC3,483$573 12/31/2019
     WDAY3,483$573 12/31/2019
MANA Advisors LLC3,362$553 12/31/2019
     WDAY3,362$553 12/31/2019
Ironwood Investment Management LLC3,338$549 12/31/2019
     WDAY3,338$549 12/31/2019
Point72 Hong Kong Ltd3,341$549 12/31/2019
     WDAY3,341$549 12/31/2019
NorthCoast Asset Management LLC3,328$547 12/31/2019
     WDAY3,328$547 12/31/2019
Commerce Bank3,317$545 12/31/2019
     WDAY3,317$545 12/31/2019
Cerebellum GP LLC3,314$545 12/31/2019
     WDAY3,314$545 12/31/2019
Ameritas Investment Partners Inc.3,268$537 12/31/2019
     WDAY3,268$537 12/31/2019
Coastal Bridge Advisors LLC3,263$537 12/31/2019
     WDAY3,263$537 12/31/2019
Wealthfront Advisers LLC3,246$534 12/31/2019
     WDAY3,246$534 12/31/2019
Tyers Asset Management LLC3,108$528 09/30/2019
     WDAY3,108$528 09/30/2019
Oregon Public Employees Retirement Fund3,201$526 12/31/2019
     WDAY3,201$526 12/31/2019
Vident Investment Advisory LLC3,163$520 12/31/2019
     WDAY3,163$520 12/31/2019
KCM Investment Advisors LLC3,146$517 12/31/2019
     WDAY3,146$517 12/31/2019
Dana Investment Advisors Inc.3,136$516 12/31/2019
     WDAY3,136$516 12/31/2019
Wetherby Asset Management Inc.3,082$507 12/31/2019
     WDAY3,082$507 12/31/2019
Schwartz Investment Counsel Inc.3,036$499 12/31/2019
     WDAY3,036$499 12/31/2019
Crescent Grove Advisors LLC3,000$493 12/31/2019
     WDAY3,000$493 12/31/2019
Kovack Advisors Inc.2,957$486 12/31/2019
     WDAY2,957$486 12/31/2019
O Shares Investment Advisers LLC2,909$478 12/31/2019
     WDAY2,909$478 12/31/2019
Boston Private Wealth LLC2,895$476 12/31/2019
     WDAY2,895$476 12/31/2019
Charter Research & Investment Group Inc.2,825$465 12/31/2019
     WDAY2,825$465 12/31/2019
Beacon Pointe Wealth Advisors LLC2,820$464 12/31/2019
     WDAY2,820$464 12/31/2019
Corient Capital Partners LLC2,755$453 12/31/2019
     WDAY2,755$453 12/31/2019
Lazard Asset Management LLC2,745$451 12/31/2019
     WDAY2,745$451 12/31/2019
Redhawk Wealth Advisors Inc.2,630$447 09/30/2019
     WDAY2,630$447 09/30/2019
Mackenzie Financial Corp2,699$444 12/31/2019
     WDAY2,699$444 12/31/2019
Formidable Asset Management LLC27,804$432 12/31/2019
     WDAY27,804$432 12/31/2019
Tower Research Capital LLC TRC 2,606$429 12/31/2019
     WDAY2,606$429 12/31/2019
Nvwm LLC2,541$418 12/31/2019
     WDAY2,541$418 12/31/2019
Winfield Associates Inc.2,525$415 12/31/2019
     WDAY2,525$415 12/31/2019
Neuburgh Advisers LLC2,442$415 09/30/2019
     WDAY2,442$415 09/30/2019
Comprehensive Financial Management LLC2,500$411 12/31/2019
     WDAY2,500$411 12/31/2019
RB Capital Management LLC2,350$396 12/31/2019
     WDAY2,350$396 12/31/2019
Appleton Partners Inc. MA2,378$391 12/31/2019
     WDAY2,378$391 12/31/2019
Exchange Traded Concepts LLC2,364$389 12/31/2019
     WDAY2,364$389 12/31/2019
Magnetar Financial LLC2,325$382 12/31/2019
     WDAY2,325$382 12/31/2019
FDx Advisors Inc.2,277$374 12/31/2019
     WDAY2,277$374 12/31/2019
Meiji Yasuda Asset Management Co Ltd.2,270$373 12/31/2019
     WDAY2,270$373 12/31/2019
Pitcairn Co.2,244$369 12/31/2019
     WDAY2,244$369 12/31/2019
Landsberg Bennett & Dubbaneh LLC2,234$366 12/31/2019
     WDAY2,234$366 12/31/2019
Patriot Financial Group Insurance Agency LLC2,136$351 12/31/2019
     WDAY2,136$351 12/31/2019
First Pacific Advisors LP2,125$349 12/31/2019
     WDAY2,125$349 12/31/2019
Alpine Global Management LLC2,122$349 12/31/2019
     WDAY2,122$349 12/31/2019
Equitable Trust Co.2,090$344 12/31/2019
     WDAY2,090$344 12/31/2019
Jump Trading LLC2,084$343 12/31/2019
     WDAY2,084$343 12/31/2019
Mirova2,029$334 12/31/2019
     WDAY2,029$334 12/31/2019
Acorn Financial Advisory Services Inc. ADV1,981$325 12/31/2019
     WDAY1,981$325 12/31/2019
Veritable L.P.1,937$319 12/31/2019
     WDAY1,937$319 12/31/2019
Ieq Capital LLC1,927$317 12/31/2019
     WDAY1,927$317 12/31/2019
Cigna Investments Inc. New1,673$309 12/31/2019
     WDAY1,673$309 12/31/2019
AE Wealth Management LLC1,875$308 12/31/2019
     WDAY1,875$308 12/31/2019
Transcend Wealth Collective LLC1,849$304 12/31/2019
     WDAY1,849$304 12/31/2019
CWM LLC1,835$302 12/31/2019
     WDAY1,835$302 12/31/2019
Meadow Creek Investment Management LLC1,776$302 09/30/2019
     WDAY1,776$302 09/30/2019
Avantax Advisory Services Inc.1,825$301 12/31/2019
     WDAY1,825$301 12/31/2019
Rowland Carmichael Advisors Inc. ADV1,807$297 12/31/2019
     WDAY1,807$297 12/31/2019
Kingsview Wealth Management LLC1,753$288 12/31/2019
     WDAY1,753$288 12/31/2019
QS Investors LLC1,700$285 12/31/2019
     WDAY1,700$285 12/31/2019
CIBC Private Wealth Group LLC1,701$280 12/31/2019
     WDAY1,701$280 12/31/2019
Meitav Dash Investments Ltd.1,695$279 12/31/2019
     WDAY1,695$279 12/31/2019
Clarius Group LLC1,542$276 12/31/2019
     WDAY1,542$276 12/31/2019
Financial Counselors Inc.1,664$274 12/31/2019
     WDAY1,664$274 12/31/2019
Elmwood Wealth Management Inc.1,662$273 12/31/2019
     WDAY1,662$273 12/31/2019
Alphasimplex Group LLC1,580$260 12/31/2019
     WDAY1,580$260 12/31/2019
GWM Advisors LLC1,582$260 12/31/2019
     WDAY1,582$260 12/31/2019
Lombard Odier Asset Management Europe Ltd1,572$259 12/31/2019
     WDAY1,572$259 12/31/2019
Northwestern Mutual Wealth Management Co.1,566$258 12/31/2019
     WDAY1,566$258 12/31/2019
Greenleaf Trust1,482$244 12/31/2019
     WDAY1,482$244 12/31/2019
Zions Bancorporation N.A.1,450$238 12/31/2019
     WDAY1,450$238 12/31/2019
Fisher Asset Management LLC1,437$236 12/31/2019
     WDAY1,437$236 12/31/2019
Fifth Third Bancorp1,423$234 12/31/2019
     WDAY1,423$234 12/31/2019
Atria Investments LLC1,421$234 12/31/2019
     WDAY1,421$234 12/31/2019
Gemmer Asset Management LLC1,419$233 12/31/2019
     WDAY1,419$233 12/31/2019
Korea Investment CORP1,400$230 12/31/2019
     WDAY1,400$230 12/31/2019
First Interstate Bank1,381$227 12/31/2019
     WDAY1,381$227 12/31/2019
Quantinno Capital Management LP1,366$225 12/31/2019
     WDAY1,366$225 12/31/2019
Banco Santander S.A.1,361$224 12/31/2019
     WDAY1,361$224 12/31/2019
Sawtooth Solutions LLC1,356$223 12/31/2019
     WDAY1,356$223 12/31/2019
Machina Capital S.A.S.1,350$222 12/31/2019
     WDAY1,350$222 12/31/2019
Stevens Capital Management LP1,344$221 12/31/2019
     WDAY1,344$221 12/31/2019
GSA Capital Partners LLP1,342$221 12/31/2019
     WDAY1,342$221 12/31/2019
Pendal Group Ltd1,323$218 12/31/2019
     WDAY1,323$218 12/31/2019
Vigilare Wealth Management1,146$216 12/31/2019
     WDAY1,146$216 12/31/2019
Regions Financial Corp1,300$214 12/31/2019
     WDAY1,300$214 12/31/2019
AdvisorNet Financial Inc1,301$214 12/31/2019
     WDAY1,301$214 12/31/2019
RiverGlades Family Offices LLC1,300$214 12/31/2019
     WDAY1,300$214 12/31/2019
Spectrum Wealth Advisory Group LLC1,293$213 12/31/2019
     WDAY1,293$213 12/31/2019
Elevated Capital Advisors LLC1,287$212 12/31/2019
     WDAY1,287$212 12/31/2019
Quantbot Technologies LP1,276$209 12/31/2019
     WDAY1,276$209 12/31/2019
ETF Managers Group LLC1,277$209 12/31/2019
     WDAY1,277$209 12/31/2019
DSC Advisors L.P.1,262$208 12/31/2019
     WDAY1,262$208 12/31/2019
Grandview Asset Management LLC1,200$201 12/31/2019
     WDAY1,200$201 12/31/2019
Acadian Asset Management LLC1,212$200 12/31/2019
     WDAY1,212$200 12/31/2019
BDO Wealth Advisors LLC1,200$197 12/31/2019
     WDAY1,200$197 12/31/2019
Schroder Investment Management Group1,114$183 12/31/2019
     WDAY1,114$183 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,102$181 12/31/2019
     WDAY1,102$181 12/31/2019
Panagora Asset Management Inc.1,096$180 12/31/2019
     WDAY1,096$180 12/31/2019
Quadrant Capital Group LLC1,089$170 12/31/2019
     WDAY1,089$170 12/31/2019
Huntington National Bank1,017$167 12/31/2019
     WDAY1,017$167 12/31/2019
Rational Advisors LLC962$158 12/31/2019
     WDAY962$158 12/31/2019
NuWave Investment Management LLC962$158 12/31/2019
     WDAY962$158 12/31/2019
Neo Ivy Capital Management907$149 12/31/2019
     WDAY907$149 12/31/2019
Column Capital Advisors LLC830$136 12/31/2019
     WDAY830$136 12/31/2019
Seeyond792$130 12/31/2019
     WDAY792$130 12/31/2019
LS Investment Advisors LLC773$127 12/31/2019
     WDAY773$127 12/31/2019
Fort Point Capital Partners LLC $125 12/31/2019
     WDAY6,157$1,013 12/31/2019
     Put5,400$888 12/31/2019
Parallel Advisors LLC757$124 12/31/2019
     WDAY757$124 12/31/2019
Lenox Wealth Advisors LLC721$119 12/31/2019
     WDAY721$119 12/31/2019
Ossiam719$118 12/31/2019
     WDAY719$118 12/31/2019
Carmichael Hill & Associates Inc. $115 12/31/2019
     Call700$115 12/31/2019
CSat Investment Advisory L.P.694$114 12/31/2019
     WDAY694$114 12/31/2019
Sowell Financial Services LLC616$101 12/31/2019
     WDAY616$101 12/31/2019
Paradigm Asset Management Co. LLC600$99 12/31/2019
     WDAY600$99 12/31/2019
Citizens Financial Group Inc RI527$87 12/31/2019
     WDAY527$87 12/31/2019
Mirabella Financial Services LLP500$82 12/31/2019
     WDAY500$82 12/31/2019
Signaturefd LLC484$80 12/31/2019
     WDAY484$80 12/31/2019
NEXT Financial Group Inc478$79 12/31/2019
     WDAY478$79 12/31/2019
Financial Architects Inc475$78 12/31/2019
     WDAY475$78 12/31/2019
CNB Bank419$69 12/31/2019
     WDAY419$69 12/31/2019
Tarbox Family Office Inc.405$67 12/31/2019
     WDAY405$67 12/31/2019
Front Row Advisors LLC396$65 12/31/2019
     WDAY396$65 12/31/2019
Kore Private Wealth LLC393$65 12/31/2019
     WDAY393$65 12/31/2019
Proequities Inc. $61 12/31/2019
     WDAY371$61 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 10$0 12/31/2019
     NOTE 00$0 12/31/2019
Aigen Investment Management LP361$59 12/31/2019
     WDAY361$59 12/31/2019
FNY Investment Advisers LLC335$55 12/31/2019
     WDAY335$55 12/31/2019
Coastal Investment Advisors Inc.295$52 12/31/2019
     WDAY295$52 12/31/2019
Benjamin F. Edwards & Company Inc.311$51 12/31/2019
     WDAY311$51 12/31/2019
Wealthcare Advisory Partners LLC285$47 12/31/2019
     WDAY285$47 12/31/2019
Allred Capital Management LLC275$45 12/31/2019
     WDAY275$45 12/31/2019
Valeo Financial Advisors LLC259$43 12/31/2019
     WDAY259$43 12/31/2019
San Francisco Sentry Investment Group CA242$40 12/31/2019
     WDAY242$40 12/31/2019
Penserra Capital Management LLC244$40 12/31/2019
     WDAY244$40 12/31/2019
Advantage Investment Management LLC236$40 09/30/2019
     WDAY236$40 09/30/2019
Glenmede Trust Co. NA237$38 12/31/2019
     WDAY237$38 12/31/2019
Meeder Asset Management Inc.230$38 12/31/2019
     WDAY230$38 12/31/2019
Harel Insurance Investments & Financial Services Ltd.232$38 12/31/2019
     WDAY232$38 12/31/2019
Lindbrook Capital LLC234$38 12/31/2019
     WDAY234$38 12/31/2019
Orion Portfolio Solutions LLC227$37 12/31/2019
     WDAY227$37 12/31/2019
Kistler Tiffany Companies LLC212$35 12/31/2019
     WDAY212$35 12/31/2019
Synovus Financial Corp213$34 12/31/2019
     WDAY213$34 12/31/2019
Investment Research & Advisory Group Inc.209$34 12/31/2019
     WDAY209$34 12/31/2019
North Star Investment Management Corp.200$33 12/31/2019
     WDAY200$33 12/31/2019
Sandy Spring Bank200$33 12/31/2019
     WDAY200$33 12/31/2019
Shine Investment Advisory Services Inc.192$32 12/31/2019
     WDAY192$32 12/31/2019
Equitec Specialists LLC191$31 12/31/2019
     WDAY191$31 12/31/2019
West Oak Capital LLC180$30 12/31/2019
     WDAY180$30 12/31/2019
IFP Advisors Inc186$30 12/31/2019
     WDAY186$30 12/31/2019
Harbor Investment Advisory LLC165$27 12/31/2019
     WDAY165$27 12/31/2019
Laurel Wealth Advisors LLC160$26 12/31/2019
     WDAY160$26 12/31/2019
Lenox Wealth Management Inc.155$25 12/31/2019
     WDAY155$25 12/31/2019
Highlander Capital Management LLC150$25 12/31/2019
     WDAY150$25 12/31/2019
Taylor Hoffman Wealth Management149$25 12/31/2019
     WDAY149$25 12/31/2019
Carroll Financial Associates Inc.139$22 12/31/2019
     WDAY139$22 12/31/2019
CENTRAL TRUST Co125$21 12/31/2019
     WDAY125$21 12/31/2019
McIlrath & Eck LLC125$21 12/31/2019
     WDAY125$21 12/31/2019
O Shaughnessy Asset Management LLC122$20 12/31/2019
     WDAY122$20 12/31/2019
Flagship Harbor Advisors LLC123$20 12/31/2019
     WDAY123$20 12/31/2019
Allworth Financial LP111$18 12/31/2019
     WDAY111$18 12/31/2019
Berman Capital Advisors LLC104$17 12/31/2019
     WDAY104$17 12/31/2019
Private Capital Group LLC104$17 12/31/2019
     WDAY104$17 12/31/2019
Ancora Advisors LLC100$16 12/31/2019
     WDAY100$16 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$16 12/31/2019
     WDAY100$16 12/31/2019
Pacific Center for Financial Services100$16 12/31/2019
     WDAY100$16 12/31/2019
Founders Capital Management100$16 12/31/2019
     WDAY100$16 12/31/2019
Tower View Investment Management & Research LLC86$14 12/31/2019
     WDAY86$14 12/31/2019
Jacobi Capital Management LLC80$13 12/31/2019
     WDAY80$13 12/31/2019
Arkadios Wealth Advisors65$13 12/31/2019
     WDAY65$13 12/31/2019
Earnest Partners LLC75$12 12/31/2019
     WDAY75$12 12/31/2019
Reilly Financial Advisors LLC73$12 12/31/2019
     WDAY73$12 12/31/2019
IndexIQ Advisors LLC55$9 12/31/2019
     WDAY55$9 12/31/2019
Toth Financial Advisory Corp50$8 12/31/2019
     WDAY50$8 12/31/2019
Hudock Capital Group LLC49$8 12/31/2019
     WDAY49$8 12/31/2019
FinTrust Capital Advisors LLC50$8 12/31/2019
     WDAY50$8 12/31/2019
Ameritas Investment Company LLC45$7 12/31/2019
     WDAY45$7 12/31/2019
Parkside Financial Bank & Trust45$7 12/31/2019
     WDAY45$7 12/31/2019
Advisory Services Network LLC40$7 12/31/2019
     WDAY40$7 12/31/2019
Oakworth Capital Inc.39$7 12/31/2019
     WDAY39$7 12/31/2019
Brand Asset Management Group Inc.42$7 12/31/2019
     WDAY42$7 12/31/2019
Enterprise Financial Services Corp34$6 12/31/2019
     WDAY34$6 12/31/2019
Trust Co. of Vermont35$6 12/31/2019
     WDAY35$6 12/31/2019
JNBA Financial Advisors35$6 12/31/2019
     WDAY35$6 12/31/2019
Ellevest Inc.35$6 12/31/2019
     WDAY35$6 12/31/2019
TCI Wealth Advisors Inc.29$5 12/31/2019
     WDAY29$5 12/31/2019
Lake Point Wealth Management33$5 12/31/2019
     WDAY33$5 12/31/2019
Retirement Network30$5 12/31/2019
     WDAY30$5 12/31/2019
Edge Wealth Management LLC25$4 12/31/2019
     WDAY25$4 12/31/2019
Advisory Alpha LLC23$4 12/31/2019
     WDAY23$4 12/31/2019
Rockefeller Capital Management L.P.25$4 12/31/2019
     WDAY25$4 12/31/2019
Whittier Trust Co.17$3 12/31/2019
     WDAY17$3 12/31/2019
Tradewinds Capital Management LLC17$3 12/31/2019
     WDAY17$3 12/31/2019
Fieldpoint Private Securities LLC21$3 12/31/2019
     WDAY21$3 12/31/2019
Creative Financial Designs Inc. ADV12$2 12/31/2019
     WDAY12$2 12/31/2019
Berkshire Capital Holdings Inc.10$2 12/31/2019
     WDAY10$2 12/31/2019
Wealthcare Capital Management LLC14$2 12/31/2019
     WDAY14$2 12/31/2019
Glassman Wealth Services14$2 12/31/2019
     WDAY14$2 12/31/2019
TRUE Private Wealth Advisors16$2 12/31/2019
     WDAY16$2 12/31/2019
Bedel Financial Consulting Inc.11$2 12/31/2019
     WDAY11$2 12/31/2019
Larson Financial Group LLC13$2 12/31/2019
     WDAY13$2 12/31/2019
Lowe Wealth Advisors LLC5$1 12/31/2019
     WDAY5$1 12/31/2019
Squar Milner Financial Services LLC9$1 12/31/2019
     WDAY9$1 12/31/2019
Aspire Private Capital LLC5$1 12/31/2019
     WDAY5$1 12/31/2019
Liberty Wealth Management LLC5$1 12/31/2019
     WDAY5$1 12/31/2019
Massmutual Trust Co. FSB ADV4$1 09/30/2019
     WDAY4$1 09/30/2019
Altshuler Shaham Ltd3$0 12/31/2019
     WDAY3$0 12/31/2019
Procyon Private Wealth Partners LLC3$0 12/31/2019
     WDAY3$0 12/31/2019
SpiderRock Advisors LLC $-24 12/31/2019
     Put1,600$24 12/31/2019
Prelude Capital Management LLC $-99 12/31/2019
     Put600$99 12/31/2019
Walleye Trading LLC $-1,231 12/31/2019
     Put38,800$6,381 12/31/2019
     Call17,400$2,861 12/31/2019
     WDAY13,919$2,289 12/31/2019
Capula Management Ltd $-2,085 12/31/2019
     Put18,700$3,075 12/31/2019
     WDAY6,018$990 12/31/2019
Capital Fund Management S.A. $-2,368 12/31/2019
     Put16,500$2,713 12/31/2019
     Call2,100$345 12/31/2019
Balyasny Asset Management LLC $-4,440 12/31/2019
     Put27,000$4,440 12/31/2019
Twin Tree Management LP $-10,645 12/31/2019
     Put86,000$14,143 12/31/2019
     WDAY21,272$3,498 12/31/2019
PEAK6 Investments LLC $-14,488 12/31/2019
     Put108,000$17,761 12/31/2019
     WDAY19,700$3,240 12/31/2019
     Call200$33 12/31/2019
Simplex Trading LLC $-14,719 12/31/2019
     Put1,733$28,499 12/31/2019
     Call838$13,780 12/31/2019
Parallax Volatility Advisers L.P.18,374$-37,832 12/31/2019
     Put282,300$46,426 12/31/2019
     Call33,900$5,572 12/31/2019
     WDAY18,374$3,022 12/31/2019

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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