HoldingsChannel.com
Funds Holding WDC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,891,413$1,493,801 03/31/2020
     WDC35,891,413$1,493,801 03/31/2020
BlackRock Inc. $1,063,778 03/31/2020
     WDC25,503,794$1,061,470 03/31/2020
     NOTE 15,357,000$4,660 03/31/2020
     Put56,500$2,352 03/31/2020
State Street Corp $544,126 03/31/2020
     WDC12,404,386$516,271 03/31/2020
     NOTE 131,538,000$27,855 03/31/2020
Clearbridge Investments LLC10,730,178$446,590 03/31/2020
     WDC10,730,178$446,590 03/31/2020
FMR LLC $372,154 03/31/2020
     WDC8,800,185$366,265 03/31/2020
     NOTE 16,770,000$5,889 03/31/2020
Ameriprise Financial Inc.8,096,278$336,822 03/31/2020
     WDC8,096,278$336,822 03/31/2020
Franklin Resources Inc.7,194,974$299,454 03/31/2020
     WDC7,194,974$299,454 03/31/2020
Boston Partners6,883,829$286,351 03/31/2020
     WDC6,883,829$286,351 03/31/2020
Bank of New York Mellon Corp $246,932 03/31/2020
     WDC5,884,593$244,916 03/31/2020
     NOTE2,300,000$2,016 03/31/2020
FIL Ltd5,279,779$219,745 03/31/2020
     WDC5,279,779$219,745 03/31/2020
Geode Capital Management LLC4,930,766$204,842 03/31/2020
     WDC4,930,766$204,842 03/31/2020
UBS Asset Management Americas Inc. $186,811 03/31/2020
     WDC3,382,165$140,766 03/31/2020
     CONV BD US52,165,000$46,045 03/31/2020
Lyrical Asset Management LP4,185,464$174,199 03/31/2020
     WDC4,185,464$174,199 03/31/2020
Alliancebernstein L.P.3,809,829$158,565 03/31/2020
     WDC3,809,829$158,565 03/31/2020
Wellington Management Group LLP $148,585 03/31/2020
     WDC3,094,930$128,811 03/31/2020
     NOTE 122,733,000$19,774 03/31/2020
Northern Trust Corp3,542,995$147,460 03/31/2020
     WDC3,542,995$147,460 03/31/2020
Advent Capital Management DE $141,388 03/31/2020
     CONV159,399,000$141,365 03/31/2020
     Call200$23 03/31/2020
DNB Asset Management AS3,055,833$134,915 06/30/2020
     WDC3,055,833$134,915 06/30/2020
Dimensional Fund Advisors LP3,076,841$128,089 03/31/2020
     WDC3,076,841$128,089 03/31/2020
Allianz Asset Management GmbH $125,476 03/31/2020
     NOTE 1137,900,000$122,731 03/31/2020
     WDC65,964$2,745 03/31/2020
Nuveen Asset Management LLC2,681,544$111,606 03/31/2020
     WDC2,681,544$111,606 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $109,364 03/31/2020
     WDC2,077,314$86,459 03/31/2020
     NOTE 125,950,000$22,905 03/31/2020
Invesco Ltd. $101,034 03/31/2020
     WDC1,682,830$70,040 03/31/2020
     NOTE 135,633,000$30,994 03/31/2020
Credit Suisse AG $100,552 03/31/2020
     WDC1,958,514$81,512 03/31/2020
     NOTE 122,292,000$19,390 03/31/2020
     Put28,300$1,178 03/31/2020
     Call19,900$828 03/31/2020
Bank of America Corp DE $98,843 03/31/2020
     WDC2,313,421$96,284 03/31/2020
     NOTE 16,856,000$5,964 03/31/2020
     Put81,800$3,405 03/31/2020
Legal & General Group Plc2,366,357$98,748 03/31/2020
     WDC2,366,357$98,748 03/31/2020
Victory Capital Management Inc. $84,242 03/31/2020
     CONB81,900,000$71,239 03/31/2020
     WDC312,418$13,003 03/31/2020
Janus Henderson Group PLC1,936,593$80,596 03/31/2020
     WDC1,936,593$80,596 03/31/2020
Morgan Stanley $79,878 03/31/2020
     WDC1,347,232$56,072 03/31/2020
     NOTE 127,368,000$23,806 03/31/2020
Goldman Sachs Group Inc. $74,204 03/31/2020
     WDC2,021,289$84,126 03/31/2020
     Put361,700$15,054 03/31/2020
     CNV5,900,000$5,132 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,804,287$74,124 03/31/2020
     WDC1,804,287$74,124 03/31/2020
Ceredex Value Advisors LLC1,699,700$70,742 03/31/2020
     WDC1,699,700$70,742 03/31/2020
Charles Schwab Investment Management Inc.1,538,917$64,050 03/31/2020
     WDC1,538,917$64,050 03/31/2020
Wells Fargo & Company MN $62,957 03/31/2020
     WDC1,512,299$62,943 03/31/2020
     NOTE 1480,000$418 03/31/2020
     Put70,300$404 03/31/2020
First Trust Advisors LP1,456,037$60,600 03/31/2020
     WDC1,456,037$60,600 03/31/2020
Price T Rowe Associates Inc. MD1,358,595$56,545 03/31/2020
     WDC1,358,595$56,545 03/31/2020
Parametric Portfolio Associates LLC1,238,893$51,563 03/31/2020
     WDC1,238,893$51,563 03/31/2020
Swiss National Bank1,154,275$48,041 03/31/2020
     WDC1,154,275$48,041 03/31/2020
State of Wisconsin Investment Board1,081,664$45,019 03/31/2020
     WDC1,081,664$45,019 03/31/2020
Citadel Advisors LLC $44,699 03/31/2020
     Put1,773,400$73,809 03/31/2020
     Call1,518,800$63,212 03/31/2020
     WDC1,328,580$55,296 03/31/2020
Jacobs Levy Equity Management Inc.1,026,598$42,727 03/31/2020
     WDC1,026,598$42,727 03/31/2020
Newport Trust Co980,068$40,790 03/31/2020
     WDC980,068$40,790 03/31/2020
Fort Pitt Capital Group LLC977,091$40,667 03/31/2020
     WDC977,091$40,667 03/31/2020
New York State Common Retirement Fund $39,122 03/31/2020
     WDC663,582$27,618 03/31/2020
     Convertible Debt13,226,000$11,504 03/31/2020
Seizert Capital Partners LLC918,455$38,226 03/31/2020
     WDC918,455$38,226 03/31/2020
Iridian Asset Management LLC CT899,913$37,454 03/31/2020
     WDC899,913$37,454 03/31/2020
Neuberger Berman Group LLC880,117$36,629 03/31/2020
     WDC880,117$36,629 03/31/2020
Bridgeway Capital Management Inc.842,850$35,079 03/31/2020
     WDC842,850$35,079 03/31/2020
Citigroup Inc. $32,201 03/31/2020
     Call585,900$24,385 03/31/2020
     WDC380,832$15,849 03/31/2020
     Put193,000$8,033 03/31/2020
Point72 Asset Management L.P.772,509$32,152 03/31/2020
     WDC772,509$32,152 03/31/2020
Holocene Advisors LP738,335$30,730 03/31/2020
     WDC738,335$30,730 03/31/2020
Raymond James & Associates $29,030 03/31/2020
     WDC697,116$29,014 03/31/2020
     NOTE 118,000$16 03/31/2020
CDAM UK Ltd683,134$28,432 03/31/2020
     WDC683,134$28,432 03/31/2020
California Public Employees Retirement System667,677$27,789 03/31/2020
     WDC667,677$27,789 03/31/2020
Contour Asset Management LLC664,766$27,668 03/31/2020
     WDC664,766$27,668 03/31/2020
Carlson Capital L P651,038$27,096 03/31/2020
     WDC651,038$27,096 03/31/2020
Millennium Management LLC $26,928 03/31/2020
     WDC518,755$21,591 03/31/2020
     NOTE 16,656$5,940 03/31/2020
     Put27,200$1,132 03/31/2020
     Call12,700$529 03/31/2020
Maplelane Capital LLC $26,845 03/31/2020
     Call565,000$23,515 03/31/2020
     WDC80,000$3,330 03/31/2020
Robeco Institutional Asset Management B.V.617,171$25,687 03/31/2020
     WDC617,171$25,687 03/31/2020
Rhumbline Advisers556,731$23,171 03/31/2020
     WDC556,731$23,171 03/31/2020
Strs Ohio545,625$22,708 03/31/2020
     WDC545,625$22,708 03/31/2020
Principal Financial Group Inc.543,814$22,634 03/31/2020
     WDC543,814$22,634 03/31/2020
California State Teachers Retirement System530,037$22,060 03/31/2020
     WDC530,037$22,060 03/31/2020
US Bancorp DE520,489$21,664 03/31/2020
     WDC520,489$21,664 03/31/2020
Alps Advisors Inc.519,755$21,632 03/31/2020
     WDC519,755$21,632 03/31/2020
Mackay Shields LLC $21,543 03/31/2020
     NOTE 122,470,000$19,658 03/31/2020
     WDC45,289$1,885 03/31/2020
M&G Investment Management Ltd. $21,486 03/31/2020
     NOTE 120,487,000$18,029 03/31/2020
     WDC82,311$3,457 03/31/2020
Lord Abbett & CO. LLC $20,683 03/31/2020
     CV23,719,000$20,683 03/31/2020
Russell Investments Group Ltd. $20,446 03/31/2020
     WDC336,059$14,140 03/31/2020
     Corporate7,158,000$6,306 03/31/2020
Primecap Management Co. CA487,137$20,275 03/31/2020
     WDC487,137$20,275 03/31/2020
Deutsche Bank AG $19,565 03/31/2020
     WDC451,390$18,788 03/31/2020
     NOTE 1893,000$777 03/31/2020
Hsbc Holdings PLC $19,020 03/31/2020
     WDC449,932$19,012 03/31/2020
     Call200$8 03/31/2020
Fred Alger Management LLC453,987$18,895 03/31/2020
     WDC453,987$18,895 03/31/2020
National Pension Service445,352$18,536 03/31/2020
     WDC445,352$18,536 03/31/2020
Arrowstreet Capital Limited Partnership439,770$18,303 03/31/2020
     WDC439,770$18,303 03/31/2020
Prudential Financial Inc.435,838$18,140 03/31/2020
     WDC435,838$18,140 03/31/2020
Lazard Asset Management LLC $17,982 03/31/2020
     Bond 30 360P2 U20,556,000$17,982 03/31/2020
Central Asset Investments & Management Holdings HK Ltd $17,965 03/31/2020
     NOTE 120,500,000$17,965 03/31/2020
State Board of Administration of Florida Retirement System426,999$17,772 03/31/2020
     WDC426,999$17,772 03/31/2020
Worldquant Millennium Advisors LLC410,275$17,076 03/31/2020
     WDC410,275$17,076 03/31/2020
AXA $16,643 03/31/2020
     NOTE 118,756,000$16,314 03/31/2020
     WDC7,905$329 03/31/2020
Stifel Financial Corp $16,519 03/31/2020
     WDC398,930$16,453 03/31/2020
     NOTE 175,089$66 03/31/2020
Loomis Sayles & Co. L P $16,187 03/31/2020
     CV BND388,926$16,187 03/31/2020
Phoenix Holdings Ltd.393,600$16,000 03/31/2020
     WDC393,600$16,000 03/31/2020
Royal Bank of Canada $15,952 03/31/2020
     WDC689,050$28,679 03/31/2020
     Put305,800$12,727 03/31/2020
New York State Teachers Retirement System380,706$15,845 03/31/2020
     WDC380,706$15,845 03/31/2020
JPMorgan Chase & Co. $15,760 03/31/2020
     WDC249,521$10,385 03/31/2020
     BOND6,132,000$5,375 03/31/2020
South Dakota Investment Council366,424$15,251 03/31/2020
     WDC366,424$15,251 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.354,413$14,751 03/31/2020
     WDC354,413$14,751 03/31/2020
Shenkman Capital Management Inc. $14,691 03/31/2020
     NOTE 116,719,000$14,691 03/31/2020
AGF Investments Inc. $14,616 03/31/2020
     WDC307,795$12,810 03/31/2020
     CCB2,075,000$1,806 03/31/2020
BNP Paribas Arbitrage SA $14,551 03/31/2020
     WDC297,091$12,365 03/31/2020
     BOND10,413,000$9,191 03/31/2020
     Put1,683$7,005 03/31/2020
Villere ST Denis J & Co. LLC342,340$14,248 03/31/2020
     WDC342,340$14,248 03/31/2020
The Manufacturers Life Insurance Company 326,146$13,575 03/31/2020
     WDC326,146$13,575 03/31/2020
Vaughan David Investments LLC IL324,001$13,485 03/31/2020
     WDC324,001$13,485 03/31/2020
Maple Rock Capital Partners Inc.320,083$13,322 03/31/2020
     WDC320,083$13,322 03/31/2020
Nexus Investment Management ULC296,898$13,108 06/30/2020
     WDC296,898$13,108 06/30/2020
Candriam Luxembourg S.C.A. $12,741 03/31/2020
     NOTE 111,400$10,988 03/31/2020
     WDC28,253$1,753 03/31/2020
Mitsubishi UFJ Trust & Banking Corp297,009$12,362 03/31/2020
     WDC297,009$12,362 03/31/2020
Barclays PLC $11,755 03/31/2020
     WDC449,435$18,702 03/31/2020
     Put374,500$15,587 03/31/2020
     Call207,600$8,640 03/31/2020
S&T Bank PA281,478$11,715 03/31/2020
     WDC281,478$11,715 03/31/2020
Skandinaviska Enskilda Banken AB publ 277,128$11,535 03/31/2020
     WDC277,128$11,535 03/31/2020
Weiss Multi Strategy Advisers LLC275,000$11,446 03/31/2020
     WDC275,000$11,446 03/31/2020
Deprince Race & Zollo Inc.274,236$11,414 03/31/2020
     WDC274,236$11,414 03/31/2020
Pinpoint Asset Management Ltd272,600$11,346 03/31/2020
     WDC272,600$11,346 03/31/2020
Bank of Montreal Can293,950$11,288 03/31/2020
     WDC293,950$11,288 03/31/2020
Grassi Investment Management270,989$11,279 03/31/2020
     WDC270,989$11,279 03/31/2020
Advisors Asset Management Inc.270,615$11,263 03/31/2020
     WDC270,615$11,263 03/31/2020
Great West Life Assurance Co. Can265,729$11,127 03/31/2020
     WDC265,729$11,127 03/31/2020
APG Asset Management N.V.266,880$11,108 03/31/2020
     WDC266,880$11,108 03/31/2020
Oaktree Capital Management LP $11,068 03/31/2020
     CONVERTIBLE BOND12,652,000$11,068 03/31/2020
Chevy Chase Trust Holdings Inc.253,310$10,543 03/31/2020
     WDC253,310$10,543 03/31/2020
Renaissance Technologies LLC252,633$10,515 03/31/2020
     WDC252,633$10,515 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $10,382 03/31/2020
     WDC208,827$8,691 03/31/2020
     NOTE 11,900,000$1,691 03/31/2020
Man Group plc245,934$10,236 03/31/2020
     WDC245,934$10,236 03/31/2020
Caisse DE Depot ET Placement DU Quebec243,372$10,129 03/31/2020
     WDC243,372$10,129 03/31/2020
Envestnet Asset Management Inc.229,348$10,125 06/30/2020
     WDC229,348$10,125 06/30/2020
Natixis Advisors L.P.240,536$10,011 03/31/2020
     WDC240,536$10,011 03/31/2020
Adage Capital Partners GP L.L.C.239,537$9,970 03/31/2020
     WDC239,537$9,970 03/31/2020
Thrivent Financial for Lutherans $9,828 03/31/2020
     NOTE 110,650,000$9,264 03/31/2020
     WDC13,555$564 03/31/2020
Natixis226,295$9,418 03/31/2020
     WDC226,295$9,418 03/31/2020
Lombard Odier Asset Management USA Corp $9,357 03/31/2020
     NOTE 17,350,000$6,444 03/31/2020
     WDC70,000$2,913 03/31/2020
Woodline Partners LP215,897$8,986 03/31/2020
     WDC215,897$8,986 03/31/2020
IPG Investment Advisors LLC215,080$8,952 03/31/2020
     WDC215,080$8,952 03/31/2020
CQS US LLC $8,888 03/31/2020
     NOTE 19,900,000$8,888 03/31/2020
State of New Jersey Common Pension Fund D212,552$8,846 03/31/2020
     WDC212,552$8,846 03/31/2020
Simplex Trading LLC $8,788 06/30/2020
     Call4,611$20,357 06/30/2020
     Put2,868$12,662 06/30/2020
     WDC24,762$1,093 06/30/2020
Unigestion Holding SA208,672$8,685 03/31/2020
     WDC208,672$8,685 03/31/2020
Canada Pension Plan Investment Board202,035$8,409 03/31/2020
     WDC202,035$8,409 03/31/2020
KBC Group NV201,739$8,397 03/31/2020
     WDC201,739$8,397 03/31/2020
Loews Corp200,000$8,324 03/31/2020
     WDC200,000$8,324 03/31/2020
Ilmarinen Mutual Pension Insurance Co200,000$8,324 03/31/2020
     WDC200,000$8,324 03/31/2020
Oregon Public Employees Retirement Fund192,737$8,022 03/31/2020
     WDC192,737$8,022 03/31/2020
Parnassus Investments CA191,554$7,972 03/31/2020
     WDC191,554$7,972 03/31/2020
State of Alaska Department of Revenue178,562$7,883 06/30/2020
     WDC178,562$7,883 06/30/2020
Nordea Investment Management AB180,734$7,726 03/31/2020
     WDC180,734$7,726 03/31/2020
Schonfeld Strategic Advisors LLC184,421$7,676 03/31/2020
     WDC184,421$7,676 03/31/2020
ProShare Advisors LLC183,748$7,648 03/31/2020
     WDC183,748$7,648 03/31/2020
Amundi Pioneer Asset Management Inc.182,508$7,597 03/31/2020
     WDC182,508$7,597 03/31/2020
Jane Street Group LLC $7,335 03/31/2020
     Call252,400$10,505 03/31/2020
     Put134,100$5,581 03/31/2020
     WDC57,933$2,411 03/31/2020
Sprott Inc.175,000$7,283 03/31/2020
     WDC175,000$7,283 03/31/2020
Mount Lucas Management LP172,843$7,194 03/31/2020
     WDC172,843$7,194 03/31/2020
Arizona State Retirement System171,376$7,133 03/31/2020
     WDC171,376$7,133 03/31/2020
Telemark Asset Management LLC170,000$7,075 03/31/2020
     WDC170,000$7,075 03/31/2020
Guggenheim Capital LLC169,900$7,071 03/31/2020
     WDC169,900$7,071 03/31/2020
Susquehanna International Group LLP $6,762 03/31/2020
     Put2,184,400$90,915 03/31/2020
     Call1,779,000$74,042 03/31/2020
     WDC567,865$23,635 03/31/2020
Keybank National Association OH161,583$6,725 03/31/2020
     WDC161,583$6,725 03/31/2020
TCW Group Inc.161,016$6,701 03/31/2020
     WDC161,016$6,701 03/31/2020
Mondrian Capital Management LLC160,000$6,659 03/31/2020
     WDC160,000$6,659 03/31/2020
Macquarie Group Ltd.160,002$6,658 03/31/2020
     WDC160,002$6,658 03/31/2020
Jennison Associates LLC157,050$6,536 03/31/2020
     WDC157,050$6,536 03/31/2020
Standard Life Aberdeen plc156,375$6,509 03/31/2020
     WDC156,375$6,509 03/31/2020
Asset Management One Co. Ltd.155,290$6,463 03/31/2020
     WDC155,290$6,463 03/31/2020
Toronto Dominion Bank155,241$6,461 03/31/2020
     WDC155,241$6,461 03/31/2020
Robotti Robert151,581$6,309 03/31/2020
     WDC151,581$6,309 03/31/2020
UBS Oconnor LLC150,000$6,243 03/31/2020
     WDC150,000$6,243 03/31/2020
SG Americas Securities LLC $6,203 03/31/2020
     WDC237,002$9,864 03/31/2020
     Put195,300$3,803 03/31/2020
     Call35,000$142 03/31/2020
Contrarius Investment Management Ltd148,180$6,167 03/31/2020
     WDC148,180$6,167 03/31/2020
Foundry Partners LLC144,255$6,004 03/31/2020
     WDC144,255$6,004 03/31/2020
Pictet Asset Management Ltd.143,157$5,958 03/31/2020
     WDC143,157$5,958 03/31/2020
Camden Asset Management L P CA $5,806 03/31/2020
     NOTE 16,675,000$5,806 03/31/2020
Voya Investment Management LLC136,243$5,671 03/31/2020
     WDC136,243$5,671 03/31/2020
Cinctive Capital Management LP132,542$5,516 03/31/2020
     WDC132,542$5,516 03/31/2020
Aperio Group LLC131,673$5,480 03/31/2020
     WDC131,673$5,480 03/31/2020
Retirement Systems of Alabama130,738$5,441 03/31/2020
     WDC130,738$5,441 03/31/2020
First Pacific Advisors LP130,361$5,426 03/31/2020
     WDC130,361$5,426 03/31/2020
American International Group Inc.129,407$5,386 03/31/2020
     WDC129,407$5,386 03/31/2020
Chartwell Investment Partners LLC129,333$5,383 03/31/2020
     WDC129,333$5,383 03/31/2020
Treasurer of the State of North Carolina127,467$5,305 03/31/2020
     WDC127,467$5,305 03/31/2020
Bridgecreek Investment Management LLC127,150$5,292 03/31/2020
     WDC127,150$5,292 03/31/2020
swisspartners Advisors Ltd123,520$5,141 03/31/2020
     WDC123,520$5,141 03/31/2020
HBK Investments L P $5,125 03/31/2020
     Put186,300$7,754 03/31/2020
     Call186,300$7,754 03/31/2020
     WDC123,148$5,125 03/31/2020
Bank of Nova Scotia121,831$5,069 03/31/2020
     WDC121,831$5,069 03/31/2020
Capital Fund Management S.A. $5,057 03/31/2020
     Put353,200$14,700 03/31/2020
     Call346,100$14,405 03/31/2020
     WDC128,586$5,352 03/31/2020
Two Sigma Advisers LP119,409$4,970 03/31/2020
     WDC119,409$4,970 03/31/2020
Smith Graham & Co. Investment Advisors LP119,138$4,959 03/31/2020
     WDC119,138$4,959 03/31/2020
No Street GP LP119,000$4,953 03/31/2020
     WDC119,000$4,953 03/31/2020
Public Employees Retirement System of Ohio118,965$4,951 03/31/2020
     WDC118,965$4,951 03/31/2020
Hosking Partners LLP116,431$4,846 03/31/2020
     WDC116,431$4,846 03/31/2020
Royal London Asset Management Ltd.111,078$4,831 03/31/2020
     WDC111,078$4,831 03/31/2020
Portolan Capital Management LLC114,809$4,778 03/31/2020
     WDC114,809$4,778 03/31/2020
Nisa Investment Advisors LLC114,142$4,751 03/31/2020
     WDC114,142$4,751 03/31/2020
AMP Capital Investors Ltd106,925$4,652 03/31/2020
     WDC106,925$4,652 03/31/2020
Andra AP fonden108,800$4,528 03/31/2020
     WDC108,800$4,528 03/31/2020
Prudential PLC105,922$4,408 03/31/2020
     WDC105,922$4,408 03/31/2020
United Capital Financial Advisers LLC105,723$4,400 03/31/2020
     WDC105,723$4,400 03/31/2020
Aviva PLC104,546$4,351 03/31/2020
     WDC104,546$4,351 03/31/2020
Olstein Capital Management L.P.100,000$4,162 03/31/2020
     WDC100,000$4,162 03/31/2020
Sandler Capital Management $4,162 03/31/2020
     Call100,000$4,162 03/31/2020
First Republic Investment Management Inc.98,734$4,109 03/31/2020
     WDC98,734$4,109 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund94,782$3,945 03/31/2020
     WDC94,782$3,945 03/31/2020
Mutual of America Capital Management LLC92,715$3,859 03/31/2020
     WDC92,715$3,859 03/31/2020
LPL Financial LLC92,606$3,854 03/31/2020
     WDC92,606$3,854 03/31/2020
Janney Montgomery Scott LLC91,709$3,817 03/31/2020
     WDC91,709$3,817 03/31/2020
CNA Financial Corp90,000$3,746 03/31/2020
     WDC90,000$3,746 03/31/2020
Westpac Banking Corp90,013$3,746 03/31/2020
     WDC90,013$3,746 03/31/2020
RNC Capital Management LLC85,804$3,571 03/31/2020
     WDC85,804$3,571 03/31/2020
TD Asset Management Inc.83,048$3,456 03/31/2020
     WDC83,048$3,456 03/31/2020
Gilman Hill Asset Management LLC80,052$3,332 03/31/2020
     WDC80,052$3,332 03/31/2020
Calamos Advisors LLC $3,311 03/31/2020
     WDC63,634$2,648 03/31/2020
     NOTE 1758,000$663 03/31/2020
Balyasny Asset Management LLC79,416$3,305 03/31/2020
     WDC79,416$3,305 03/31/2020
Shell Asset Management Co.76,838$3,198 03/31/2020
     WDC76,838$3,198 03/31/2020
MetLife Investment Management LLC76,659$3,191 03/31/2020
     WDC76,659$3,191 03/31/2020
Cibc World Markets Corp76,095$3,167 03/31/2020
     WDC76,095$3,167 03/31/2020
Permit Capital LLC76,000$3,163 03/31/2020
     WDC76,000$3,163 03/31/2020
Group One Trading L.P. $3,122 03/31/2020
     Call165,900$6,905 03/31/2020
     Put90,900$3,783 03/31/2020
Truist Financial Corp $3,106 03/31/2020
     WDC72,450$3,015 03/31/2020
     NOTE 1105,000$91 03/31/2020
Korea Investment CORP74,100$3,084 03/31/2020
     WDC74,100$3,084 03/31/2020
Comerica Bank74,029$3,012 03/31/2020
     WDC74,029$3,012 03/31/2020
Mirae Asset Global Investments Co. Ltd.70,462$2,933 03/31/2020
     WDC70,462$2,933 03/31/2020
Creative Planning69,977$2,912 03/31/2020
     WDC69,977$2,912 03/31/2020
State of Tennessee Treasury Department69,923$2,910 03/31/2020
     WDC69,923$2,910 03/31/2020
Trexquant Investment LP68,185$2,838 03/31/2020
     WDC68,185$2,838 03/31/2020
Xact Kapitalforvaltning AB68,182$2,838 03/31/2020
     WDC68,182$2,838 03/31/2020
State of Michigan Retirement System68,149$2,836 03/31/2020
     WDC68,149$2,836 03/31/2020
Nomura Asset Management Co. Ltd.68,030$2,831 03/31/2020
     WDC68,030$2,831 03/31/2020
Gulf International Bank UK Ltd66,195$2,755 03/31/2020
     WDC66,195$2,755 03/31/2020
QVT Financial LP $2,751 03/31/2020
     Call60,000$2,497 03/31/2020
     WDC6,112$254 03/31/2020
KCL Capital L.P.65,000$2,705 03/31/2020
     WDC65,000$2,705 03/31/2020
James Investment Research Inc.62,804$2,614 03/31/2020
     WDC62,804$2,614 03/31/2020
DekaBank Deutsche Girozentrale $2,567 03/31/2020
     WDC58,789$2,567 03/31/2020
     Call200,000$0 03/31/2020
Cornerstone Investment Partners LLC61,357$2,554 03/31/2020
     WDC61,357$2,554 03/31/2020
Sei Investments Co. $2,547 03/31/2020
     WDC58,193$2,425 03/31/2020
     NOTE 1140,000$122 03/31/2020
Augustine Asset Management Inc.60,732$2,528 03/31/2020
     WDC60,732$2,528 03/31/2020
Ziegler Capital Management LLC60,122$2,502 03/31/2020
     WDC60,122$2,502 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,744$2,403 03/31/2020
     WDC57,744$2,403 03/31/2020
UBS Group AG $2,401 03/31/2020
     WDC455,186$18,945 03/31/2020
     Put397,500$16,544 03/31/2020
Utah Retirement Systems56,765$2,363 03/31/2020
     WDC56,765$2,363 03/31/2020
Public Employees Retirement Association of Colorado56,386$2,347 03/31/2020
     WDC56,386$2,347 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt52,560$2,321 06/30/2020
     WDC52,560$2,321 06/30/2020
Paloma Partners Management Co $2,284 03/31/2020
     WDC51,071$2,126 03/31/2020
     Call3,800$158 03/31/2020
Texas Permanent School Fund54,024$2,248 03/31/2020
     WDC54,024$2,248 03/31/2020
Marshall Wace North America L.P.53,472$2,226 03/31/2020
     WDC53,472$2,226 03/31/2020
Ameritas Investment Partners Inc. $2,196 03/31/2020
     CONV2,000,000$1,739 03/31/2020
     WDC10,974$457 03/31/2020
MUFG Securities EMEA plc52,236$2,174 03/31/2020
     WDC52,236$2,174 03/31/2020
Stephens Inc. AR51,712$2,152 03/31/2020
     WDC51,712$2,152 03/31/2020
Ensign Peak Advisors Inc51,506$2,144 03/31/2020
     WDC51,506$2,144 03/31/2020
Hartford Investment Management Co.51,340$2,137 03/31/2020
     WDC51,340$2,137 03/31/2020
Rafferty Asset Management LLC47,806$1,990 03/31/2020
     WDC47,806$1,990 03/31/2020
Sound Income Strategies LLC44,962$1,985 06/30/2020
     WDC44,962$1,985 06/30/2020
NN Investment Partners Holdings N.V.47,601$1,981 03/31/2020
     WDC47,601$1,981 03/31/2020
Metropolitan Life Insurance Co NY44,996$1,873 03/31/2020
     WDC44,996$1,873 03/31/2020
Cambridge Investment Research Advisors Inc.44,133$1,837 03/31/2020
     WDC44,133$1,837 03/31/2020
Jeereddi Investments LP44,000$1,831 03/31/2020
     WDC44,000$1,831 03/31/2020
PFS Investments Inc.43,952$1,829 03/31/2020
     WDC43,952$1,829 03/31/2020
Nissay Asset Management Corp Japan ADV43,614$1,815 03/31/2020
     WDC43,614$1,815 03/31/2020
Eaton Vance Management43,349$1,804 03/31/2020
     WDC43,349$1,804 03/31/2020
Forsta AP Fonden43,300$1,802 03/31/2020
     WDC43,300$1,802 03/31/2020
Integrated Advisors Network LLC43,055$1,792 03/31/2020
     WDC43,055$1,792 03/31/2020
CIBC Asset Management Inc42,896$1,785 03/31/2020
     WDC42,896$1,785 03/31/2020
Amalgamated Bank42,747$1,779 03/31/2020
     WDC42,747$1,779 03/31/2020
Mason Street Advisors LLC42,433$1,766 03/31/2020
     WDC42,433$1,766 03/31/2020
Nomura Holdings Inc.42,318$1,758 03/31/2020
     WDC42,318$1,758 03/31/2020
Eqis Capital Management Inc.24,784$1,661 03/31/2020
     WDC24,784$1,661 03/31/2020
Greenwich Wealth Management LLC39,515$1,645 03/31/2020
     WDC39,515$1,645 03/31/2020
Laurion Capital Management LP $1,640 03/31/2020
     Put238,600$9,931 03/31/2020
     WDC223,824$9,316 03/31/2020
     Call54,200$2,255 03/31/2020
BLB&B Advisors LLC39,090$1,627 03/31/2020
     WDC39,090$1,627 03/31/2020
Palisade Capital Management LLC NJ $1,620 03/31/2020
     NOTE 11,520,000$1,349 03/31/2020
     WDC6,500$271 03/31/2020
PNC Financial Services Group Inc.38,887$1,618 03/31/2020
     WDC38,887$1,618 03/31/2020
Penserra Capital Management LLC36,535$1,613 03/31/2020
     WDC36,535$1,613 03/31/2020
Hohimer Wealth Management LLC36,487$1,572 03/31/2020
     WDC36,487$1,572 03/31/2020
HRT Financial LLC $1,560 03/31/2020
     PUT37,500$1,560 03/31/2020
Mariner LLC37,353$1,555 03/31/2020
     WDC37,353$1,555 03/31/2020
Arden Trust Co34,993$1,545 06/30/2020
     WDC34,993$1,545 06/30/2020
Buckhead Capital Management LLC37,087$1,544 03/31/2020
     WDC37,087$1,544 03/31/2020
Weld Capital Management LLC36,692$1,527 03/31/2020
     WDC36,692$1,527 03/31/2020
Clear Harbor Asset Management LLC36,115$1,503 03/31/2020
     WDC36,115$1,503 03/31/2020
Cubist Systematic Strategies LLC36,022$1,499 03/31/2020
     WDC36,022$1,499 03/31/2020
USS Investment Management Ltd35,982$1,497 03/31/2020
     WDC35,982$1,497 03/31/2020
Moody National Bank Trust Division33,706$1,489 06/30/2020
     WDC33,706$1,489 06/30/2020
Stone Ridge Asset Management LLC35,544$1,479 03/31/2020
     WDC35,544$1,479 03/31/2020
Oppenheimer Asset Management Inc.35,228$1,467 03/31/2020
     WDC35,228$1,467 03/31/2020
Optimal Asset Management Inc.32,832$1,366 03/31/2020
     WDC32,832$1,366 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,531$1,354 03/31/2020
     WDC32,531$1,354 03/31/2020
Vestmark Advisory Solutions Inc.32,242$1,342 03/31/2020
     WDC32,242$1,342 03/31/2020
American National Insurance Co.31,999$1,332 03/31/2020
     WDC31,999$1,332 03/31/2020
Pinnacle Associates Ltd.31,715$1,320 03/31/2020
     WDC31,715$1,320 03/31/2020
CWM LLC31,481$1,310 03/31/2020
     WDC31,481$1,310 03/31/2020
PineBridge Investments L.P.30,919$1,287 03/31/2020
     WDC30,919$1,287 03/31/2020
Railway Pension Investments Ltd30,900$1,286 03/31/2020
     WDC30,900$1,286 03/31/2020
Penn Capital Management Co. Inc.29,764$1,277 03/31/2020
     WDC29,764$1,277 03/31/2020
KEMPER Corp $1,276 03/31/2020
     NOTE 11,400,000$1,276 03/31/2020
Raymond James Financial Services Advisors Inc.30,523$1,270 03/31/2020
     WDC30,523$1,270 03/31/2020
BP PLC30,500$1,268 03/31/2020
     WDC30,500$1,268 03/31/2020
CIBC Private Wealth Group LLC30,134$1,254 03/31/2020
     WDC30,134$1,254 03/31/2020
Walleye Trading LLC $1,248 03/31/2020
     Call160,900$6,697 03/31/2020
     Put140,500$5,848 03/31/2020
     WDC9,589$399 03/31/2020
Public Sector Pension Investment Board29,695$1,236 03/31/2020
     WDC29,695$1,236 03/31/2020
Pacer Advisors Inc.29,198$1,236 03/31/2020
     WDC29,198$1,236 03/31/2020
CIBC World Markets Inc.29,455$1,226 03/31/2020
     WDC29,455$1,226 03/31/2020
Advisor Group Holdings Inc. $1,218 03/31/2020
     WDC30,123$1,194 03/31/2020
     NOTE 128,000$24 03/31/2020
Securian Asset Management Inc28,985$1,206 03/31/2020
     WDC28,985$1,206 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.28,353$1,180 03/31/2020
     WDC28,353$1,180 03/31/2020
Norinchukin Bank The28,073$1,168 03/31/2020
     WDC28,073$1,168 03/31/2020
Massachusetts Financial Services Co. MA27,924$1,162 03/31/2020
     WDC27,924$1,162 03/31/2020
Mackenzie Financial Corp24,893$1,036 03/31/2020
     WDC24,893$1,036 03/31/2020
Shelton Capital Management24,146$1,005 03/31/2020
     WDC24,146$1,005 03/31/2020
IFM Investors Pty Ltd22,557$996 06/30/2020
     WDC22,557$996 06/30/2020
Regentatlantic Capital LLC23,794$990 03/31/2020
     WDC23,794$990 03/31/2020
Mitsubishi UFJ Securities Holdings Co. Ltd. $989 03/31/2020
     NOTE 11,120,000$989 03/31/2020
Verdence Capital Advisors LLC23,512$979 03/31/2020
     WDC23,512$979 03/31/2020
Two Sigma Investments LP $974 03/31/2020
     Call42,400$1,765 03/31/2020
     Put19,000$791 03/31/2020
BKD Wealth Advisors LLC23,250$968 03/31/2020
     WDC23,250$968 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd23,093$961 03/31/2020
     WDC23,093$961 03/31/2020
Commonwealth Equity Services LLC22,976$956 03/31/2020
     WDC22,976$956 03/31/2020
Regent Investment Management LLC22,460$935 03/31/2020
     WDC22,460$935 03/31/2020
M&T Bank Corp $930 03/31/2020
     WDC22,143$920 03/31/2020
     NOTE 111,000$10 03/31/2020
Tredje AP fonden21,587$898 03/31/2020
     WDC21,587$898 03/31/2020
CNH Partners LLC $875 03/31/2020
     NOTE 11,000,000$875 03/31/2020
Truvestments Capital LLC20,928$871 03/31/2020
     WDC20,928$871 03/31/2020
Profund Advisors LLC20,579$856 03/31/2020
     WDC20,579$856 03/31/2020
AE Wealth Management LLC20,578$856 03/31/2020
     WDC20,578$856 03/31/2020
Barry Investment Advisors LLC20,391$849 03/31/2020
     WDC20,391$849 03/31/2020
Barnett & Company Inc.20,159$839 03/31/2020
     WDC20,159$839 03/31/2020
Supplemental Annuity Collective Trust of NJ20,000$832 03/31/2020
     WDC20,000$832 03/31/2020
Quantitative Systematic Strategies LLC19,957$831 03/31/2020
     WDC19,957$831 03/31/2020
Everence Capital Management Inc.18,635$827 06/30/2020
     WDC18,635$827 06/30/2020
Mercer Global Advisors Inc. ADV19,483$811 03/31/2020
     WDC19,483$811 03/31/2020
Edmond DE Rothschild Holding S.A. $811 03/31/2020
     WDC14,625$608 03/31/2020
     NOTE 1230,000$203 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,001$791 03/31/2020
     WDC19,001$791 03/31/2020
World Asset Management Inc18,996$791 03/31/2020
     WDC18,996$791 03/31/2020
Illinois Municipal Retirement Fund18,865$785 03/31/2020
     WDC18,865$785 03/31/2020
Commerzbank Aktiengesellschaft FI18,749$780 03/31/2020
     WDC18,749$780 03/31/2020
New Mexico Educational Retirement Board18,714$779 03/31/2020
     WDC18,714$779 03/31/2020
Strategic Wealth Partners Ltd.12,235$777 03/31/2020
     WDC12,235$777 03/31/2020
O Shaughnessy Asset Management LLC18,019$750 03/31/2020
     WDC18,019$750 03/31/2020
Glenmede Trust Co. NA11,810$749 03/31/2020
     WDC11,810$749 03/31/2020
HighTower Advisors LLC17,701$734 03/31/2020
     WDC17,701$734 03/31/2020
ING Groep NV17,439$726 03/31/2020
     WDC17,439$726 03/31/2020
Wolverine Asset Management LLC17,323$720 03/31/2020
     WDC17,323$720 03/31/2020
AGF Investments America Inc.17,041$709 03/31/2020
     WDC17,041$709 03/31/2020
Dynamic Technology Lab Private Ltd16,933$705 03/31/2020
     WDC16,933$705 03/31/2020
Crossmark Global Holdings Inc.16,152$672 03/31/2020
     WDC16,152$672 03/31/2020
IMC Chicago LLC $645 03/31/2020
     Call87,700$3,650 03/31/2020
     Put72,200$3,005 03/31/2020
Northwestern Mutual Investment Management Company LLC15,490$645 03/31/2020
     WDC15,490$645 03/31/2020
Cetera Advisor Networks LLC15,424$642 03/31/2020
     WDC15,424$642 03/31/2020
Wrapmanager Inc.15,361$639 03/31/2020
     WDC15,361$639 03/31/2020
Sigma Planning Corp15,327$638 03/31/2020
     WDC15,327$638 03/31/2020
Oarsman Capital Inc.15,156$631 03/31/2020
     WDC15,156$631 03/31/2020
CWM Advisors LLC14,706$612 03/31/2020
     WDC14,706$612 03/31/2020
Point View Wealth Management Inc.14,511$604 03/31/2020
     WDC14,511$604 03/31/2020
Lenox Wealth Management Inc.14,343$596 03/31/2020
     WDC14,343$596 03/31/2020
AlphaCrest Capital Management LLC14,286$595 03/31/2020
     WDC14,286$595 03/31/2020
Berkshire Asset Management LLC PA14,138$588 03/31/2020
     WDC14,138$588 03/31/2020
Daiwa Securities Group Inc.14,002$583 03/31/2020
     WDC14,002$583 03/31/2020
ETRADE Capital Management LLC13,909$578 03/31/2020
     WDC13,909$578 03/31/2020
Louisiana State Employees Retirement System12,900$570 06/30/2020
     WDC12,900$570 06/30/2020
First Allied Advisory Services Inc.13,463$560 03/31/2020
     WDC13,463$560 03/31/2020
Granahan Investment Management Inc. MA13,437$559 03/31/2020
     WDC13,437$559 03/31/2020
Panagora Asset Management Inc.12,789$532 03/31/2020
     WDC12,789$532 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund12,700$529 03/31/2020
     WDC12,700$529 03/31/2020
Sumitomo Life Insurance Co.12,543$522 03/31/2020
     WDC12,543$522 03/31/2020
Vident Investment Advisory LLC12,551$522 03/31/2020
     WDC12,551$522 03/31/2020
Atlas Capital Advisors LLC12,418$517 03/31/2020
     WDC12,418$517 03/31/2020
AQR Capital Management LLC12,354$514 03/31/2020
     WDC12,354$514 03/31/2020
Level Four Advisory Services LLC12,331$513 03/31/2020
     WDC12,331$513 03/31/2020
Baird Financial Group Inc.12,254$510 03/31/2020
     WDC12,254$510 03/31/2020
Bank of The West12,196$508 03/31/2020
     WDC12,196$508 03/31/2020
D.A. Davidson & CO.12,103$505 03/31/2020
     WDC12,103$505 03/31/2020
TCF National Bank12,110$504 03/31/2020
     WDC12,110$504 03/31/2020
Wolverine Trading LLC $488 03/31/2020
     Put364,700$15,868 03/31/2020
     Call229,900$10,003 03/31/2020
     WDC146,016$6,353 03/31/2020
Commerce Bank11,298$470 03/31/2020
     WDC11,298$470 03/31/2020
Cadence Capital Management LLC11,252$468 03/31/2020
     WDC11,252$468 03/31/2020
Coastline Trust Co10,754$448 03/31/2020
     WDC10,754$448 03/31/2020
ARGI Investment Services LLC10,580$440 03/31/2020
     WDC10,580$440 03/31/2020
Engineers Gate Manager LP10,360$431 03/31/2020
     WDC10,360$431 03/31/2020
V Wealth Advisors LLC10,329$430 03/31/2020
     WDC10,329$430 03/31/2020
Zacks Investment Management10,160$423 03/31/2020
     WDC10,160$423 03/31/2020
NuWave Investment Management LLC9,531$420 06/30/2020
     WDC9,531$420 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.10,084$420 03/31/2020
     WDC10,084$420 03/31/2020
Trellus Management Company LLC10,000$416 03/31/2020
     WDC10,000$416 03/31/2020
OLD National Bancorp IN9,802$408 03/31/2020
     WDC9,802$408 03/31/2020
Seven Eight Capital LP9,800$408 03/31/2020
     WDC9,800$408 03/31/2020
Northeast Financial Consultants Inc9,808$408 03/31/2020
     WDC9,808$408 03/31/2020
Putnam Investments LLC $403 03/31/2020
     CONV463,000$403 03/31/2020
First Business Financial Services Inc.9,680$403 03/31/2020
     WDC9,680$403 03/31/2020
Wedbush Securities Inc.9,550$397 03/31/2020
     WDC9,550$397 03/31/2020
Miracle Mile Advisors LLC9,522$396 03/31/2020
     WDC9,522$396 03/31/2020
Tudor Investment Corp Et Al9,351$389 03/31/2020
     WDC9,351$389 03/31/2020
Cipher Capital LP9,267$386 03/31/2020
     WDC9,267$386 03/31/2020
Sciencast Management LP10,082$386 03/31/2020
     WDC10,082$386 03/31/2020
Cypress Capital Group8,700$384 06/30/2020
     WDC8,700$384 06/30/2020
Alaska Permanent Fund Corp9,200$383 03/31/2020
     WDC9,200$383 03/31/2020
Prime Capital Investment Advisors LLC9,109$379 03/31/2020
     WDC9,109$379 03/31/2020
Wellington Shields & Co. LLC8,800$366 03/31/2020
     WDC8,800$366 03/31/2020
Leap Investments LP8,800$366 03/31/2020
     WDC8,800$366 03/31/2020
Dupont Capital Management Corp8,584$357 03/31/2020
     WDC8,584$357 03/31/2020
Quadrature Capital Ltd8,579$357 03/31/2020
     WDC8,579$357 03/31/2020
Alken Asset Management Ltd. $351 03/31/2020
     US DOMESTIC400,000$351 03/31/2020
Cigna Investments Inc. New8,375$349 03/31/2020
     WDC8,375$349 03/31/2020
Barings LLC8,303$346 03/31/2020
     WDC8,303$346 03/31/2020
MML Investors Services LLC8,325$346 03/31/2020
     WDC8,325$346 03/31/2020
Hilltop Holdings Inc.8,267$344 03/31/2020
     WDC8,267$344 03/31/2020
Squarepoint Ops LLC8,256$344 03/31/2020
     WDC8,256$344 03/31/2020
Kornitzer Capital Management Inc. KS8,250$343 03/31/2020
     WDC8,250$343 03/31/2020
Naples Global Advisors LLC8,151$339 03/31/2020
     WDC8,151$339 03/31/2020
Wealthstreet Investment Advisors LLC8,070$336 03/31/2020
     WDC8,070$336 03/31/2020
Dynamic Advisor Solutions LLC8,049$335 03/31/2020
     WDC8,049$335 03/31/2020
Optimum Investment Advisors8,000$333 03/31/2020
     WDC8,000$333 03/31/2020
OPSEU Pension Plan Trust Fund8,213$332 03/31/2020
     WDC8,213$332 03/31/2020
Koshinski Asset Management Inc.7,953$331 03/31/2020
     WDC7,953$331 03/31/2020
Corient Capital Partners LLC7,880$327 03/31/2020
     WDC7,880$327 03/31/2020
Bowling Portfolio Management LLC7,782$324 03/31/2020
     WDC7,782$324 03/31/2020
Northwestern Mutual Wealth Management Co.7,525$313 03/31/2020
     WDC7,525$313 03/31/2020
IBM Retirement Fund7,011$310 06/30/2020
     WDC7,011$310 06/30/2020
Blair William & Co. IL7,261$302 03/31/2020
     WDC7,261$302 03/31/2020
Los Angeles Capital Management & Equity Research Inc.7,250$302 03/31/2020
     WDC7,250$302 03/31/2020
Ironwood Investment Management LLC7,190$299 03/31/2020
     WDC7,190$299 03/31/2020
Quantamental Technologies LLC7,167$298 03/31/2020
     WDC7,167$298 03/31/2020
Meiji Yasuda Life Insurance Co7,106$296 03/31/2020
     WDC7,106$296 03/31/2020
Haafor Singapore Pte. Ltd.7,031$293 03/31/2020
     WDC7,031$293 03/31/2020
Meiji Yasuda Asset Management Co Ltd.6,939$289 03/31/2020
     WDC6,939$289 03/31/2020
Bessemer Group Inc.6,794$283 03/31/2020
     WDC6,794$283 03/31/2020
Ellington Management Group LLC6,800$283 03/31/2020
     WDC6,800$283 03/31/2020
Radnor Capital Management LLC6,800$283 03/31/2020
     WDC6,800$283 03/31/2020
Patriot Financial Group Insurance Agency LLC6,397$282 06/30/2020
     WDC6,397$282 06/30/2020
National Asset Management Inc.6,717$280 03/31/2020
     WDC6,717$280 03/31/2020
Selway Asset Management6,600$275 03/31/2020
     WDC6,600$275 03/31/2020
Intrust Bank NA6,567$273 03/31/2020
     WDC6,567$273 03/31/2020
Yorktown Management & Research Co Inc6,500$271 03/31/2020
     WDC6,500$271 03/31/2020
LS Investment Advisors LLC6,520$271 03/31/2020
     WDC6,520$271 03/31/2020
AGF Investments LLC6,493$270 03/31/2020
     WDC6,493$270 03/31/2020
Shulman DeMeo Asset Management LLC6,491$270 03/31/2020
     WDC6,491$270 03/31/2020
Hourglass Capital LLC6,470$269 03/31/2020
     WDC6,470$269 03/31/2020
Alpha Cubed Investments LLC6,077$268 06/30/2020
     WDC6,077$268 06/30/2020
Mount Yale Investment Advisors LLC6,021$266 06/30/2020
     WDC6,021$266 06/30/2020
Benjamin F. Edwards & Company Inc.6,394$266 03/31/2020
     WDC6,394$266 03/31/2020
Vestcor Inc6,367$265 03/31/2020
     WDC6,367$265 03/31/2020
FDx Advisors Inc.6,368$265 03/31/2020
     WDC6,368$265 03/31/2020
Raymond James Trust N.A.6,292$262 03/31/2020
     WDC6,292$262 03/31/2020
361 Capital LLC6,219$259 03/31/2020
     WDC6,219$259 03/31/2020
Palladium Partners LLC6,015$250 03/31/2020
     WDC6,015$250 03/31/2020
Cit Bank NA Wealth Management6,000$250 03/31/2020
     WDC6,000$250 03/31/2020
Aigen Investment Management LP5,941$247 03/31/2020
     WDC5,941$247 03/31/2020
Schroder Investment Management Group5,660$245 03/31/2020
     WDC5,660$245 03/31/2020
Contravisory Investment Management Inc.5,479$244 06/30/2020
     WDC5,479$244 06/30/2020
Beacon Financial Advisory LLC5,490$242 06/30/2020
     WDC5,490$242 06/30/2020
LMR Partners LLP5,562$242 03/31/2020
     WDC5,562$242 03/31/2020
Gladstone Institutional Advisory LLC5,778$240 03/31/2020
     WDC5,778$240 03/31/2020
Synovus Financial Corp5,877$239 03/31/2020
     WDC5,877$239 03/31/2020
ETF Managers Group LLC5,449$237 03/31/2020
     WDC5,449$237 03/31/2020
Piedmont Investment Advisors Inc.5,682$236 03/31/2020
     WDC5,682$236 03/31/2020
Usca Ria LLC5,682$236 03/31/2020
     WDC5,682$236 03/31/2020
Redpoint Investment Management Pty Ltd5,682$236 03/31/2020
     WDC5,682$236 03/31/2020
Steel Peak Wealth Management LLC5,300$221 03/31/2020
     WDC5,300$221 03/31/2020
Sheaff Brock Investment Advisors LLC5,200$216 03/31/2020
     WDC5,200$216 03/31/2020
Burney Co.5,028$209 03/31/2020
     WDC5,028$209 03/31/2020
Two Sigma Securities LLC $208 03/31/2020
     Call5,000$208 03/31/2020
Winslow Evans & Crocker Inc.4,466$188 03/31/2020
     WDC4,466$188 03/31/2020
Fifth Third Bancorp4,425$184 03/31/2020
     WDC4,425$184 03/31/2020
Exchange Traded Concepts LLC4,374$182 03/31/2020
     WDC4,374$182 03/31/2020
Cutler Group LP $178 03/31/2020
     WDC10,112$420 03/31/2020
     Put10,000$242 03/31/2020
     Call2,100$0 03/31/2020
QS Investors LLC3,858$161 03/31/2020
     WDC3,858$161 03/31/2020
Hanson & Doremus Investment Management3,795$158 03/31/2020
     WDC3,795$158 03/31/2020
NEXT Financial Group Inc3,391$141 03/31/2020
     WDC3,391$141 03/31/2020
Rockefeller Capital Management L.P.3,312$138 03/31/2020
     WDC3,312$138 03/31/2020
Sentry Investment Management LLC3,267$136 03/31/2020
     WDC3,267$136 03/31/2020
Federated Hermes Inc.2,953$123 03/31/2020
     WDC2,953$123 03/31/2020
Banque Cantonale Vaudoise2,953$123 03/31/2020
     WDC2,953$123 03/31/2020
Smithfield Trust Co.2,942$122 03/31/2020
     WDC2,942$122 03/31/2020
MUFG Americas Holdings Corp2,876$120 03/31/2020
     WDC2,876$120 03/31/2020
Founders Capital Management2,652$118 03/31/2020
     WDC2,652$118 03/31/2020
Focused Wealth Management Inc2,750$114 03/31/2020
     WDC2,750$114 03/31/2020
Global Retirement Partners LLC2,455$108 06/30/2020
     WDC2,455$108 06/30/2020
Rampart Investment Management Company LLC2,606$108 03/31/2020
     WDC2,606$108 03/31/2020
Captrust Financial Advisors2,600$101 03/31/2020
     WDC2,600$101 03/31/2020
Point72 Hong Kong Ltd2,433$101 03/31/2020
     WDC2,433$101 03/31/2020
Pacitti Group Inc. $92 03/31/2020
     NOTE M W CLBL90$91 03/31/2020
     WDC29$1 03/31/2020
Assetmark Inc.2,197$91 03/31/2020
     WDC2,197$91 03/31/2020
Seeyond2,140$89 03/31/2020
     WDC2,140$89 03/31/2020
Acadian Asset Management LLC1,948$81 03/31/2020
     WDC1,948$81 03/31/2020
Hudock Inc.1,914$79 03/31/2020
     WDC1,914$79 03/31/2020
Parallel Advisors LLC1,878$78 03/31/2020
     WDC1,878$78 03/31/2020
Quadrant Capital Group LLC1,758$71 03/31/2020
     WDC1,758$71 03/31/2020
Signaturefd LLC1,693$70 03/31/2020
     WDC1,693$70 03/31/2020
Silvant Capital Management LLC1,690$70 03/31/2020
     WDC1,690$70 03/31/2020
IFP Advisors Inc1,487$67 03/31/2020
     WDC1,487$67 03/31/2020
Jacobi Capital Management LLC1,610$67 03/31/2020
     WDC1,610$67 03/31/2020
Webster Bank N. A.1,500$66 06/30/2020
     WDC1,500$66 06/30/2020
Proequities Inc. $64 03/31/2020
     WDC1,533$64 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 10$0 03/31/2020
Stephenson National Bank & Trust1,427$59 03/31/2020
     WDC1,427$59 03/31/2020
Quantbot Technologies LP1,438$59 03/31/2020
     WDC1,438$59 03/31/2020
Sonora Investment Management LLC1,383$58 03/31/2020
     WDC1,383$58 03/31/2020
Cornerstone Advisors Inc.1,387$58 03/31/2020
     WDC1,387$58 03/31/2020
FinTrust Capital Advisors LLC1,357$56 03/31/2020
     WDC1,357$56 03/31/2020
Meeder Asset Management Inc.1,321$55 03/31/2020
     WDC1,321$55 03/31/2020
Advisory Services Network LLC1,336$55 03/31/2020
     WDC1,336$55 03/31/2020
Institutional & Family Asset Management LLC1,203$50 03/31/2020
     WDC1,203$50 03/31/2020
Harvest Fund Management Co. Ltd1,515$50 03/31/2020
     WDC1,515$50 03/31/2020
Allred Capital Management LLC1,017$42 03/31/2020
     WDC1,017$42 03/31/2020
Walled Lake Planning & Wealth Management LLC1,011$42 03/31/2020
     WDC1,011$42 03/31/2020
Bank Julius Baer & Co. Ltd Zurich950$40 03/31/2020
     WDC950$40 03/31/2020
Ballast Advisors LLC930$39 03/31/2020
     WDC930$39 03/31/2020
Monetary Management Group Inc.875$36 03/31/2020
     WDC875$36 03/31/2020
CSat Investment Advisory L.P.832$35 03/31/2020
     WDC832$35 03/31/2020
Ashburton Jersey Ltd852$35 03/31/2020
     WDC852$35 03/31/2020
FNY Investment Advisers LLC $34 06/30/2020
     WDC721$31 06/30/2020
     Call80$3 06/30/2020
Huntington National Bank821$34 03/31/2020
     WDC821$34 03/31/2020
Truewealth LLC814$34 03/31/2020
     WDC814$34 03/31/2020
Investors Research Corp756$31 03/31/2020
     WDC756$31 03/31/2020
Gemmer Asset Management LLC711$30 03/31/2020
     WDC711$30 03/31/2020
Capital Directions Investment Advisors LLC700$29 03/31/2020
     WDC700$29 03/31/2020
Steward Partners Investment Advisory LLC680$28 03/31/2020
     WDC680$28 03/31/2020
TRUE Private Wealth Advisors618$27 06/30/2020
     WDC618$27 06/30/2020
Larson Financial Group LLC600$26 06/30/2020
     WDC600$26 06/30/2020
Ellevest Inc.574$25 06/30/2020
     WDC574$25 06/30/2020
CENTRAL TRUST Co600$25 03/31/2020
     WDC600$25 03/31/2020
Credit Agricole S A553$23 03/31/2020
     WDC553$23 03/31/2020
Private Ocean LLC541$22 03/31/2020
     WDC541$22 03/31/2020
Ameritas Investment Company LLC549$21 03/31/2020
     WDC549$21 03/31/2020
Covington Capital Management500$21 03/31/2020
     WDC500$21 03/31/2020
Allworth Financial LP497$21 03/31/2020
     WDC497$21 03/31/2020
Berman Capital Advisors LLC553$21 03/31/2020
     WDC553$21 03/31/2020
tru Independence LLC500$21 03/31/2020
     WDC500$21 03/31/2020
Brown Brothers Harriman & Co.472$20 03/31/2020
     WDC472$20 03/31/2020
Reilly Financial Advisors LLC451$19 03/31/2020
     WDC451$19 03/31/2020
Front Row Advisors LLC415$19 03/31/2020
     WDC415$19 03/31/2020
Certified Advisory Corp445$19 03/31/2020
     WDC445$19 03/31/2020
Balentine LLC403$17 03/31/2020
     WDC403$17 03/31/2020
Adirondack Trust Co.360$15 03/31/2020
     WDC360$15 03/31/2020
Private Capital Group LLC349$15 03/31/2020
     WDC349$15 03/31/2020
First Manhattan Co.350$14 03/31/2020
     WDC350$14 03/31/2020
Orion Portfolio Solutions LLC333$14 03/31/2020
     WDC333$14 03/31/2020
Citizens Financial Group Inc RI301$13 03/31/2020
     WDC301$13 03/31/2020
OLD Second National Bank of Aurora309$13 03/31/2020
     WDC309$13 03/31/2020
Pflug Koory LLC308$13 03/31/2020
     WDC308$13 03/31/2020
Bellevue Asset Management LLC300$13 03/31/2020
     WDC300$13 03/31/2020
Security National Trust Co.284$12 03/31/2020
     WDC284$12 03/31/2020
Parkside Financial Bank & Trust289$12 03/31/2020
     WDC289$12 03/31/2020
First Horizon Advisors Inc.308$12 03/31/2020
     WDC308$12 03/31/2020
Zions Bancorporation N.A.300$12 03/31/2020
     WDC300$12 03/31/2020
Carmichael Hill & Associates Inc.300$12 03/31/2020
     WDC300$12 03/31/2020
Liberty Wealth Management LLC295$12 03/31/2020
     WDC295$12 03/31/2020
Advisory Alpha LLC286$11 03/31/2020
     WDC286$11 03/31/2020
Sugarloaf Wealth Management LLC275$11 03/31/2020
     WDC275$11 03/31/2020
Cullen Frost Bankers Inc.237$10 03/31/2020
     WDC237$10 03/31/2020
Ancora Advisors LLC250$10 03/31/2020
     WDC250$10 03/31/2020
Pathstone Family Office LLC231$10 03/31/2020
     WDC231$10 03/31/2020
Prestige Wealth Management Group LLC241$10 03/31/2020
     WDC241$10 03/31/2020
AdvisorNet Financial Inc218$9 03/31/2020
     WDC218$9 03/31/2020
Flagship Harbor Advisors LLC222$9 03/31/2020
     WDC222$9 03/31/2020
McIlrath & Eck LLC211$9 03/31/2020
     WDC211$9 03/31/2020
Gables Capital Management Inc.207$9 03/31/2020
     WDC207$9 03/31/2020
M&R Capital Management Inc.200$8 06/30/2020
     WDC200$8 06/30/2020
Carroll Financial Associates Inc.188$8 06/30/2020
     WDC188$8 06/30/2020
Harbor Investment Advisory LLC193$8 03/31/2020
     WDC193$8 03/31/2020
Tradewinds Capital Management LLC193$8 03/31/2020
     WDC193$8 03/31/2020
Ironwood Financial llc203$8 03/31/2020
     WDC203$8 03/31/2020
Mercer Capital Advisers Inc.200$8 03/31/2020
     WDC200$8 03/31/2020
Ropes Wealth Advisors LLC200$8 03/31/2020
     WDC200$8 03/31/2020
Lindbrook Capital LLC201$8 03/31/2020
     WDC201$8 03/31/2020
Golden State Wealth Management LLC201$8 03/31/2020
     WDC201$8 03/31/2020
Key Financial Inc193$8 03/31/2020
     WDC193$8 03/31/2020
Peregrine Capital Management LLC180$7 03/31/2020
     WDC180$7 03/31/2020
Sun Life Financial INC173$7 03/31/2020
     WDC173$7 03/31/2020
Mirova172$7 03/31/2020
     WDC172$7 03/31/2020
Sofos Investments Inc.151$6 03/31/2020
     WDC151$6 03/31/2020
Capital Advisory Group Advisory Services LLC158$6 03/31/2020
     WDC158$6 03/31/2020
Whittier Trust Co. of Nevada Inc.102$5 06/30/2020
     WDC102$5 06/30/2020
Exane Derivatives116$5 06/30/2020
     WDC116$5 06/30/2020
Pinnacle Bank124$5 06/30/2020
     WDC124$5 06/30/2020
Howe & Rusling Inc.116$5 03/31/2020
     WDC116$5 03/31/2020
Earnest Partners LLC132$5 03/31/2020
     WDC132$5 03/31/2020
Wealthcare Advisory Partners LLC132$5 03/31/2020
     WDC132$5 03/31/2020
Evolution Wealth Advisors LLC120$5 03/31/2020
     WDC120$5 03/31/2020
Enterprise Financial Services Corp95$4 03/31/2020
     WDC95$4 03/31/2020
Trust Co. of Vermont100$4 03/31/2020
     WDC100$4 03/31/2020
Financial Architects Inc100$4 03/31/2020
     WDC100$4 03/31/2020
Sowell Financial Services LLC98$4 03/31/2020
     WDC98$4 03/31/2020
Simon Quick Advisors LLC98$4 03/31/2020
     WDC98$4 03/31/2020
Close Asset Management Ltd100$4 03/31/2020
     WDC100$4 03/31/2020
Evoke Wealth LLC89$4 03/31/2020
     WDC89$4 03/31/2020
San Francisco Sentry Investment Group CA61$3 03/31/2020
     WDC61$3 03/31/2020
Pacific Center for Financial Services80$3 03/31/2020
     WDC80$3 03/31/2020
CX Institutional70$3 03/31/2020
     WDC70$3 03/31/2020
Procyon Private Wealth Partners LLC73$3 03/31/2020
     WDC73$3 03/31/2020
Clearstead Advisors LLC52$2 03/31/2020
     WDC52$2 03/31/2020
Plante Moran Financial Advisors LLC60$2 03/31/2020
     WDC60$2 03/31/2020
Baystate Wealth Management LLC39$2 03/31/2020
     WDC39$2 03/31/2020
Macroview Investment Management LLC51$2 03/31/2020
     WDC51$2 03/31/2020
TCI Wealth Advisors Inc.39$2 03/31/2020
     WDC39$2 03/31/2020
Capital Analysts LLC59$2 03/31/2020
     WDC59$2 03/31/2020
BerganKDV Wealth Management LLC41$2 03/31/2020
     WDC41$2 03/31/2020
Savior LLC40$2 03/31/2020
     WDC40$2 03/31/2020
Whittier Trust Co.39$1 06/30/2020
     WDC39$1 06/30/2020
WASHINGTON TRUST Co30$1 03/31/2020
     WDC30$1 03/31/2020
Woodley Farra Manion Portfolio Management Inc.32$1 03/31/2020
     WDC32$1 03/31/2020
Price Wealth LLC30$1 03/31/2020
     WDC30$1 03/31/2020
Lenox Wealth Advisors LLC13$1 03/31/2020
     WDC13$1 03/31/2020
Tortoise Investment Management LLC28$1 03/31/2020
     WDC28$1 03/31/2020
Tarbox Family Office Inc.34$1 03/31/2020
     WDC34$1 03/31/2020
Riggs Asset Managment Co. Inc.47$1 03/31/2020
     WDC47$1 03/31/2020
Glassman Wealth Services25$1 03/31/2020
     WDC25$1 03/31/2020
Valeo Financial Advisors LLC26$1 03/31/2020
     WDC26$1 03/31/2020
Selective Wealth Management Inc.20$1 03/31/2020
     WDC20$1 03/31/2020
Kore Private Wealth LLC14$1 03/31/2020
     WDC14$1 03/31/2020
Bay Harbor Wealth Management LLC21$1 03/31/2020
     WDC21$1 03/31/2020
Verus Capital Partners LLC22$1 03/31/2020
     WDC22$1 03/31/2020
Atlas Private Wealth Management13$1 03/31/2020
     WDC13$1 03/31/2020
Lloyd Advisory Services LLC.21$1 03/31/2020
     WDC21$1 03/31/2020
Manchester Financial Inc.6$0 06/30/2020
     WDC6$0 06/30/2020
Bogart Wealth LLC5$0 06/30/2020
     WDC5$0 06/30/2020
Thompson Siegel & Walmsley LLC4$0 03/31/2020
     WDC4$0 03/31/2020
Berkshire Capital Holdings Inc.10$0 03/31/2020
     WDC10$0 03/31/2020
Harwood Advisory Group LLC9$0 03/31/2020
     WDC9$0 03/31/2020
Claraphi Advisory Network LLC1$0 03/31/2020
     WDC1$0 03/31/2020
Lake Point Wealth Management8$0 03/31/2020
     WDC8$0 03/31/2020
Weaver Consulting Group6$0 03/31/2020
     WDC6$0 03/31/2020
Carolina Wealth Advisors LLC6$0 03/31/2020
     WDC6$0 03/31/2020
Wealth Quarterback LLC24$0 03/31/2020
     WDC24$0 03/31/2020
Caas Capital Management LP $-4 03/31/2020
     Put14,100$587 03/31/2020
     Call14,000$583 03/31/2020
SpiderRock Advisors LLC $-29 03/31/2020
     Put4,000$29 03/31/2020
Clear Street Markets LLC $-75 03/31/2020
     Put68$283 03/31/2020
     WDC5,000$208 03/31/2020
Jefferies Group LLC $-180 03/31/2020
     Put73,900$3,076 03/31/2020
     WDC47,318$1,969 03/31/2020
     Call21,900$911 03/31/2020
     NOTE 118,000$16 03/31/2020
Walleye Capital LLC $-256 03/31/2020
     Put16,000$666 03/31/2020
     WDC8,556$356 03/31/2020
     Call1,300$54 03/31/2020
Parallax Volatility Advisers L.P. $-1,315 03/31/2020
     Put766,300$31,892 03/31/2020
     WDC459,171$19,111 03/31/2020
     Call275,500$11,466 03/31/2020
Capula Management Ltd $-1,758 03/31/2020
     Put131,400$5,469 03/31/2020
     WDC89,165$3,711 03/31/2020
Capstone Investment Advisors LLC $-3,233 03/31/2020
     Put144,700$6,022 03/31/2020
     WDC49,025$2,040 03/31/2020
     Call18,000$749 03/31/2020
Twin Tree Management LP $-5,220 03/31/2020
     Put322,300$13,414 03/31/2020
     Call118,300$4,924 03/31/2020
     WDC78,566$3,270 03/31/2020
PEAK6 Investments LLC $-8,348 03/31/2020
     Put451,100$18,775 03/31/2020
     WDC157,924$6,573 03/31/2020
     Call92,600$3,854 03/31/2020
D. E. Shaw & Co. Inc.1,000,000$-17,721 03/31/2020
     Put921,000$38,332 03/31/2020
     Call282,900$11,774 03/31/2020
     WDC191,103$7,954 03/31/2020
     NOTE1,000,000$883 03/31/2020

See Summary: Institutional Holders of WDC
See Details: Top 10 Hedge Funds Holding WDC
Also See: WDC Insider Buying
Also See: WDC Holdings Changes
Analysts Forecast: Western Digital Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for WDC:
WDC SEC Filing Email Alerts ServiceExternal link

Funds Holding WDC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.