HoldingsChannel.com
Funds Holding XRX
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C23,456,087$864,826 12/31/2019
     XRX23,456,087$864,826 12/31/2019
Vanguard Group Inc.22,014,821$811,686 12/31/2019
     XRX22,014,821$811,686 12/31/2019
BlackRock Inc.16,169,030$596,151 12/31/2019
     XRX16,169,030$596,151 12/31/2019
State Street Corp9,387,706$348,467 12/31/2019
     XRX9,387,706$348,467 12/31/2019
Bank of New York Mellon Corp7,398,665$272,789 12/31/2019
     XRX7,398,665$272,789 12/31/2019
LSV Asset Management7,084,193$261,194 12/31/2019
     XRX7,084,193$261,194 12/31/2019
AQR Capital Management LLC6,376,848$235,115 12/31/2019
     XRX6,376,848$235,115 12/31/2019
Dimensional Fund Advisors LP6,132,316$226,100 12/31/2019
     XRX6,132,316$226,100 12/31/2019
Invesco Ltd.5,100,180$188,045 12/31/2019
     XRX5,100,180$188,045 12/31/2019
APG Asset Management N.V.4,644,091$152,541 12/31/2019
     XRX4,644,091$152,541 12/31/2019
Geode Capital Management LLC3,785,212$139,341 12/31/2019
     XRX3,785,212$139,341 12/31/2019
Robeco Institutional Asset Management B.V.2,820,820$104,002 12/31/2019
     XRX2,820,820$104,002 12/31/2019
Goldman Sachs Group Inc. $79,220 12/31/2019
     XRX2,335,536$86,111 12/31/2019
     Put186,900$6,891 12/31/2019
Northern Trust Corp2,091,333$77,108 12/31/2019
     XRX2,091,333$77,108 12/31/2019
Norges Bank1,991,658$73,432 12/31/2019
     XRX1,991,658$73,432 12/31/2019
Coatue Management LLC1,971,876$72,703 12/31/2019
     XRX1,971,876$72,703 12/31/2019
Bleichroeder LP1,673,600$61,706 12/31/2019
     XRX1,673,600$61,706 12/31/2019
Janus Henderson Group PLC1,583,486$58,383 12/31/2019
     XRX1,583,486$58,383 12/31/2019
Boston Partners1,520,838$56,073 12/31/2019
     XRX1,520,838$56,073 12/31/2019
Legal & General Group Plc1,430,909$52,757 12/31/2019
     XRX1,430,909$52,757 12/31/2019
UBS Asset Management Americas Inc.1,403,989$51,765 12/31/2019
     XRX1,403,989$51,765 12/31/2019
Ensign Peak Advisors Inc1,384,541$51,048 12/31/2019
     XRX1,384,541$51,048 12/31/2019
Charles Schwab Investment Management Inc.1,338,083$49,336 12/31/2019
     XRX1,338,083$49,336 12/31/2019
Allianz Asset Management GmbH1,313,044$48,412 12/31/2019
     XRX1,313,044$48,412 12/31/2019
Arrowstreet Capital Limited Partnership1,258,043$46,384 12/31/2019
     XRX1,258,043$46,384 12/31/2019
Lord Abbett & CO. LLC1,226,600$45,225 12/31/2019
     XRX1,226,600$45,225 12/31/2019
Alliancebernstein L.P.1,162,821$42,873 12/31/2019
     XRX1,162,821$42,873 12/31/2019
Schroder Investment Management Group1,160,580$42,790 12/31/2019
     XRX1,160,580$42,790 12/31/2019
Parametric Portfolio Associates LLC1,144,233$42,188 12/31/2019
     XRX1,144,233$42,188 12/31/2019
Putnam Investments LLC1,141,049$42,071 12/31/2019
     XRX1,141,049$42,071 12/31/2019
Nuveen Asset Management LLC1,040,858$38,376 12/31/2019
     XRX1,040,858$38,376 12/31/2019
Credit Suisse AG $34,471 12/31/2019
     XRX734,973$27,097 12/31/2019
     Call200,000$7,374 12/31/2019
Davidson Kempner Capital Management LP921,556$33,978 12/31/2019
     XRX921,556$33,978 12/31/2019
Bank of Nova Scotia909,485$33,534 12/31/2019
     XRX909,485$33,534 12/31/2019
Falcon Edge Capital LP901,200$33,227 12/31/2019
     XRX901,200$33,227 12/31/2019
D. E. Shaw & Co. Inc. $29,602 12/31/2019
     XRX763,507$28,150 12/31/2019
     Call63,200$2,330 12/31/2019
     Put23,800$878 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.797,267$29,395 12/31/2019
     XRX797,267$29,395 12/31/2019
Citadel Advisors LLC $27,904 12/31/2019
     XRX544,412$20,072 12/31/2019
     Call469,800$17,322 12/31/2019
     Put257,400$9,490 12/31/2019
JPMorgan Chase & Co. $27,622 12/31/2019
     XRX805,087$29,683 12/31/2019
     Put55,900$2,061 12/31/2019
Panagora Asset Management Inc.722,924$26,654 12/31/2019
     XRX722,924$26,654 12/31/2019
Glenmede Trust Co. NA708,825$26,133 12/31/2019
     XRX708,825$26,133 12/31/2019
Renaissance Technologies LLC663,824$24,475 12/31/2019
     XRX663,824$24,475 12/31/2019
Bank of Montreal Can $24,360 12/31/2019
     XRX670,664$24,729 12/31/2019
     Put10,000$369 12/31/2019
Swiss National Bank628,085$23,157 12/31/2019
     XRX628,085$23,157 12/31/2019
Prudential Financial Inc.604,218$22,278 12/31/2019
     XRX604,218$22,278 12/31/2019
AXA592,846$21,858 12/31/2019
     XRX592,846$21,858 12/31/2019
Citigroup Inc. $21,486 12/31/2019
     XRX595,220$21,947 12/31/2019
     Put80,400$2,964 12/31/2019
     Call67,900$2,503 12/31/2019
Gotham Asset Management LLC578,515$21,330 12/31/2019
     XRX578,515$21,330 12/31/2019
FMR LLC570,186$21,022 12/31/2019
     XRX570,186$21,022 12/31/2019
Two Sigma Advisers LP560,575$20,668 12/31/2019
     XRX560,575$20,668 12/31/2019
Teachers Retirement System of The State of Kentucky532,748$19,642 12/31/2019
     XRX532,748$19,642 12/31/2019
Todd Asset Management LLC511,984$18,877 12/31/2019
     XRX511,984$18,877 12/31/2019
Teacher Retirement System of Texas504,558$18,603 12/31/2019
     XRX504,558$18,603 12/31/2019
Deutsche Bank AG475,522$17,527 12/31/2019
     XRX475,522$17,527 12/31/2019
TIG Advisors LLC $16,554 12/31/2019
     XRX561,198$20,691 12/31/2019
     Put112,200$4,137 12/31/2019
Squarepoint Ops LLC442,031$16,298 12/31/2019
     XRX442,031$16,298 12/31/2019
California Public Employees Retirement System441,757$16,288 12/31/2019
     XRX441,757$16,288 12/31/2019
Public Sector Pension Investment Board432,758$15,956 12/31/2019
     XRX432,758$15,956 12/31/2019
Wells Fargo & Company MN $15,873 12/31/2019
     XRX430,860$15,886 12/31/2019
     Put199,600$13 12/31/2019
AMP Capital Investors Ltd421,345$15,547 12/31/2019
     XRX421,345$15,547 12/31/2019
SG Americas Securities LLC $15,113 12/31/2019
     XRX400,679$14,773 12/31/2019
     Call150,000$352 12/31/2019
     Put89,800$12 12/31/2019
Skandinaviska Enskilda Banken AB publ 406,475$14,987 12/31/2019
     XRX406,475$14,987 12/31/2019
WINTON GROUP Ltd392,719$14,480 12/31/2019
     XRX392,719$14,480 12/31/2019
Mount Lucas Management LP383,565$14,142 12/31/2019
     XRX383,565$14,142 12/31/2019
Victory Capital Management Inc.381,317$14,059 12/31/2019
     XRX381,317$14,059 12/31/2019
Bogle Investment Management L P DE380,594$14,033 12/31/2019
     XRX380,594$14,033 12/31/2019
California State Teachers Retirement System375,885$13,859 12/31/2019
     XRX375,885$13,859 12/31/2019
AustralianSuper Pty Ltd369,730$13,632 12/31/2019
     XRX369,730$13,632 12/31/2019
Principal Financial Group Inc.368,537$13,587 12/31/2019
     XRX368,537$13,587 12/31/2019
New York State Common Retirement Fund367,151$13,537 12/31/2019
     XRX367,151$13,537 12/31/2019
Price T Rowe Associates Inc. MD346,040$12,758 12/31/2019
     XRX346,040$12,758 12/31/2019
Morgan Stanley344,617$12,706 12/31/2019
     XRX344,617$12,706 12/31/2019
Man Group plc331,566$12,225 12/31/2019
     XRX331,566$12,225 12/31/2019
Great West Life Assurance Co. Can331,073$12,116 12/31/2019
     XRX331,073$12,116 12/31/2019
Rhumbline Advisers320,463$11,815 12/31/2019
     XRX320,463$11,815 12/31/2019
Voya Investment Management LLC302,364$11,148 12/31/2019
     XRX302,364$11,148 12/31/2019
Wellington Management Group LLP299,570$11,044 12/31/2019
     XRX299,570$11,044 12/31/2019
First Trust Advisors LP295,449$10,893 12/31/2019
     XRX295,449$10,893 12/31/2019
Mitsubishi UFJ Trust & Banking Corp288,548$10,639 12/31/2019
     XRX288,548$10,639 12/31/2019
O Shaughnessy Asset Management LLC287,446$10,596 12/31/2019
     XRX287,446$10,596 12/31/2019
Two Sigma Investments LP $10,594 12/31/2019
     XRX311,826$11,497 12/31/2019
     Put24,500$903 12/31/2019
State Board of Administration of Florida Retirement System283,818$10,464 12/31/2019
     XRX283,818$10,464 12/31/2019
Eubel Brady & Suttman Asset Management Inc.280,494$10,342 12/31/2019
     XRX280,494$10,342 12/31/2019
New York State Teachers Retirement System276,801$10,206 12/31/2019
     XRX276,801$10,206 12/31/2019
Russell Investments Group Ltd.275,081$10,140 12/31/2019
     XRX275,081$10,140 12/31/2019
Twin Tree Management LP $9,854 12/31/2019
     XRX246,043$9,072 12/31/2019
     Call106,400$3,923 12/31/2019
     Put85,200$3,141 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.264,375$9,747 12/31/2019
     XRX264,375$9,747 12/31/2019
Segantii Capital Management Ltd258,043$9,514 12/31/2019
     XRX258,043$9,514 12/31/2019
Retirement Systems of Alabama243,429$8,975 12/31/2019
     XRX243,429$8,975 12/31/2019
Sunbelt Securities Inc.930$8,575 12/31/2019
     XRX930$8,575 12/31/2019
Voloridge Investment Management LLC220,295$8,122 12/31/2019
     XRX220,295$8,122 12/31/2019
Standard Life Aberdeen plc214,966$7,927 12/31/2019
     XRX214,966$7,927 12/31/2019
Adage Capital Partners GP L.L.C.213,000$7,853 12/31/2019
     XRX213,000$7,853 12/31/2019
Korea Investment CORP211,479$7,797 12/31/2019
     XRX211,479$7,797 12/31/2019
Millennium Management LLC $7,709 12/31/2019
     Call240,000$8,849 12/31/2019
     Put94,700$3,492 12/31/2019
     XRX63,781$2,352 12/31/2019
Capital Fund Management S.A.208,748$7,697 12/31/2019
     XRX208,748$7,697 12/31/2019
Andra AP fonden199,300$7,348 12/31/2019
     XRX199,300$7,348 12/31/2019
KBC Group NV197,543$7,284 12/31/2019
     XRX197,543$7,284 12/31/2019
Baird Financial Group Inc.194,395$7,166 12/31/2019
     XRX194,395$7,166 12/31/2019
Brandywine Global Investment Management LLC192,105$7,095 12/31/2019
     XRX192,105$7,095 12/31/2019
The Manufacturers Life Insurance Company 184,632$6,807 12/31/2019
     XRX184,632$6,807 12/31/2019
Aperio Group LLC181,738$6,701 12/31/2019
     XRX181,738$6,701 12/31/2019
State of Wisconsin Investment Board181,728$6,700 12/31/2019
     XRX181,728$6,700 12/31/2019
Sei Investments Co.173,925$6,482 12/31/2019
     XRX173,925$6,482 12/31/2019
Caisse DE Depot ET Placement DU Quebec174,468$6,433 12/31/2019
     XRX174,468$6,433 12/31/2019
Lombard Odier Asset Management Switzerland SA173,418$6,394 12/31/2019
     XRX173,418$6,394 12/31/2019
UBS Group AG $6,306 12/31/2019
     XRX244,141$9,002 12/31/2019
     Put119,600$4,410 12/31/2019
     Call46,500$1,714 12/31/2019
Amundi Pioneer Asset Management Inc.161,256$5,946 12/31/2019
     XRX161,256$5,946 12/31/2019
Candriam Luxembourg S.C.A.155,531$5,734 12/31/2019
     XRX155,531$5,734 12/31/2019
Chevy Chase Trust Holdings Inc.155,358$5,728 12/31/2019
     XRX155,358$5,728 12/31/2019
Natixis150,595$5,557 12/31/2019
     XRX150,595$5,557 12/31/2019
Cubist Systematic Strategies LLC149,507$5,512 12/31/2019
     XRX149,507$5,512 12/31/2019
Regentatlantic Capital LLC142,098$5,239 12/31/2019
     XRX142,098$5,239 12/31/2019
Oregon Public Employees Retirement Fund139,554$5,145 12/31/2019
     XRX139,554$5,145 12/31/2019
State of New Jersey Common Pension Fund D138,559$5,109 12/31/2019
     XRX138,559$5,109 12/31/2019
Stone Ridge Asset Management LLC133,279$4,914 12/31/2019
     XRX133,279$4,914 12/31/2019
Seven Eight Capital LP132,778$4,896 12/31/2019
     XRX132,778$4,896 12/31/2019
Farallon Capital Management LLC130,000$4,793 12/31/2019
     XRX130,000$4,793 12/31/2019
Ameriprise Financial Inc. $4,729 12/31/2019
     XRX104,057$3,840 12/31/2019
     Call24,100$889 12/31/2019
John G Ullman & Associates Inc.127,537$4,702 12/31/2019
     XRX127,537$4,702 12/31/2019
Pendal Group Ltd126,872$4,678 12/31/2019
     XRX126,872$4,678 12/31/2019
Toronto Dominion Bank126,631$4,668 12/31/2019
     XRX126,631$4,668 12/31/2019
Hsbc Holdings PLC128,620$4,667 12/31/2019
     XRX128,620$4,667 12/31/2019
Omni Partners LLP122,624$4,521 12/31/2019
     XRX122,624$4,521 12/31/2019
Mackay Shields LLC120,435$4,440 12/31/2019
     XRX120,435$4,440 12/31/2019
Royal Bank of Canada117,718$4,341 12/31/2019
     XRX117,718$4,341 12/31/2019
Quinn Opportunity Partners LLC112,972$4,165 12/31/2019
     XRX112,972$4,165 12/31/2019
Vestcor Investment Management Corp112,947$4,164 12/31/2019
     XRX112,947$4,164 12/31/2019
State of Tennessee Treasury Department110,719$4,082 12/31/2019
     XRX110,719$4,082 12/31/2019
Tudor Investment Corp ET AL110,676$4,081 12/31/2019
     XRX110,676$4,081 12/31/2019
Lombard Odier Asset Management USA Corp $4,056 12/31/2019
     Call110,000$4,056 12/31/2019
Bowling Portfolio Management LLC106,300$3,919 12/31/2019
     XRX106,300$3,919 12/31/2019
ProShare Advisors LLC104,265$3,844 12/31/2019
     XRX104,265$3,844 12/31/2019
Asset Management One Co. Ltd.103,623$3,821 12/31/2019
     XRX103,623$3,821 12/31/2019
Pictet Asset Management Ltd.103,162$3,804 12/31/2019
     XRX103,162$3,804 12/31/2019
Guggenheim Capital LLC102,380$3,774 12/31/2019
     XRX102,380$3,774 12/31/2019
Soros Fund Management LLC $3,687 12/31/2019
     Call100,000$3,687 12/31/2019
Exane Derivatives96,322$3,536 12/31/2019
     XRX96,322$3,536 12/31/2019
Neuberger Berman Group LLC95,220$3,511 12/31/2019
     XRX95,220$3,511 12/31/2019
NN Investment Partners Holdings N.V.93,033$3,429 12/31/2019
     XRX93,033$3,429 12/31/2019
Nordea Investment Management AB91,288$3,383 12/31/2019
     XRX91,288$3,383 12/31/2019
Quantitative Investment Management LLC91,295$3,366 12/31/2019
     XRX91,295$3,366 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd91,074$3,357 12/31/2019
     XRX91,074$3,357 12/31/2019
Freestone Capital Holdings LLC90,383$3,332 12/31/2019
     XRX90,383$3,332 12/31/2019
Qube Research & Technologies Ltd89,960$3,317 12/31/2019
     XRX89,960$3,317 12/31/2019
Truist Financial Corp87,637$3,232 12/31/2019
     XRX87,637$3,232 12/31/2019
Kiwi Wealth Investments Limited Partnership86,802$3,200 12/31/2019
     XRX86,802$3,200 12/31/2019
Strategic Global Advisors LLC85,797$3,163 12/31/2019
     XRX85,797$3,163 12/31/2019
Meeder Asset Management Inc.85,660$3,159 12/31/2019
     XRX85,660$3,159 12/31/2019
DekaBank Deutsche Girozentrale82,631$3,054 12/31/2019
     XRX82,631$3,054 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund79,026$2,914 12/31/2019
     XRX79,026$2,914 12/31/2019
Public Employees Retirement System of Ohio78,637$2,899 12/31/2019
     XRX78,637$2,899 12/31/2019
Breakline Capital LLC78,431$2,892 12/31/2019
     XRX78,431$2,892 12/31/2019
Stifel Financial Corp77,501$2,862 12/31/2019
     XRX77,501$2,862 12/31/2019
Personal Resources Investment & Strategic Management Inc.76,943$2,837 12/31/2019
     XRX76,943$2,837 12/31/2019
Macquarie Group Ltd.76,844$2,834 12/31/2019
     XRX76,844$2,834 12/31/2019
Westpac Banking Corp73,591$2,713 12/31/2019
     XRX73,591$2,713 12/31/2019
DNB Asset Management AS73,303$2,703 12/31/2019
     XRX73,303$2,703 12/31/2019
Eagle Asset Management Inc.72,486$2,672 12/31/2019
     XRX72,486$2,672 12/31/2019
Raymond James & Associates71,068$2,620 12/31/2019
     XRX71,068$2,620 12/31/2019
Hartford Investment Management Co.69,912$2,578 12/31/2019
     XRX69,912$2,578 12/31/2019
American International Group Inc.66,500$2,452 12/31/2019
     XRX66,500$2,452 12/31/2019
Susquehanna Fundamental Investments LLC66,415$2,449 12/31/2019
     XRX66,415$2,449 12/31/2019
Mackenzie Financial Corp66,224$2,442 12/31/2019
     XRX66,224$2,442 12/31/2019
Comerica Bank65,321$2,416 12/31/2019
     XRX65,321$2,416 12/31/2019
Levin Capital Strategies L.P.65,496$2,415 12/31/2019
     XRX65,496$2,415 12/31/2019
Aviva PLC64,197$2,367 12/31/2019
     XRX64,197$2,367 12/31/2019
Redwood Investment Management LLC62,630$2,309 12/31/2019
     XRX62,630$2,309 12/31/2019
Fuller & Thaler Asset Management Inc.61,684$2,274 12/31/2019
     XRX61,684$2,274 12/31/2019
Nomura Asset Management Co. Ltd.59,660$2,199 12/31/2019
     XRX59,660$2,199 12/31/2019
Achmea Investment Management B.V.59,416$2,190 12/31/2019
     XRX59,416$2,190 12/31/2019
Chicago Equity Partners LLC59,130$2,180 12/31/2019
     XRX59,130$2,180 12/31/2019
Advisors Asset Management Inc.58,861$2,170 12/31/2019
     XRX58,861$2,170 12/31/2019
Brinker Capital Inc.58,251$2,161 12/31/2019
     XRX58,251$2,161 12/31/2019
Euclidean Technologies Management LLC57,942$2,136 12/31/2019
     XRX57,942$2,136 12/31/2019
Hudson Capital Management LLC57,720$2,128 12/31/2019
     XRX57,720$2,128 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 55,390$2,042 12/31/2019
     XRX55,390$2,042 12/31/2019
Edgestream Partners L.P.55,080$2,031 12/31/2019
     XRX55,080$2,031 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main53,514$1,974 12/31/2019
     XRX53,514$1,974 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC53,050$1,956 12/31/2019
     XRX53,050$1,956 12/31/2019
Allstate Corp52,623$1,940 12/31/2019
     XRX52,623$1,940 12/31/2019
USS Investment Management Ltd52,600$1,940 12/31/2019
     XRX52,600$1,940 12/31/2019
MetLife Investment Management LLC49,389$1,821 12/31/2019
     XRX49,389$1,821 12/31/2019
Hancock Whitney Corp48,633$1,793 12/31/2019
     XRX48,633$1,793 12/31/2019
Natixis Advisors L.P.48,272$1,780 12/31/2019
     XRX48,272$1,780 12/31/2019
Federated Hermes Inc.47,214$1,741 12/31/2019
     XRX47,214$1,741 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,929$1,730 12/31/2019
     XRX46,929$1,730 12/31/2019
Treasurer of the State of North Carolina46,053$1,698 12/31/2019
     XRX46,053$1,698 12/31/2019
Clearline Capital LP45,517$1,678 12/31/2019
     XRX45,517$1,678 12/31/2019
State of Michigan Retirement System44,918$1,656 12/31/2019
     XRX44,918$1,656 12/31/2019
Crossmark Global Holdings Inc.44,054$1,624 12/31/2019
     XRX44,054$1,624 12/31/2019
Employees Retirement System of Texas44,000$1,622 12/31/2019
     XRX44,000$1,622 12/31/2019
CNA Financial Corp42,873$1,581 12/31/2019
     XRX42,873$1,581 12/31/2019
Amalgamated Bank42,576$1,570 12/31/2019
     XRX42,576$1,570 12/31/2019
Nisa Investment Advisors LLC41,769$1,540 12/31/2019
     XRX41,769$1,540 12/31/2019
Walleye Trading LLC $1,513 12/31/2019
     XRX28,728$1,059 12/31/2019
     Call20,200$745 12/31/2019
     Put7,900$291 12/31/2019
Mork Capital Management LLC38,700$1,427 12/31/2019
     XRX38,700$1,427 12/31/2019
Cambria Investment Management L.P.37,678$1,389 12/31/2019
     XRX37,678$1,389 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.37,466$1,366 12/31/2019
     XRX37,466$1,366 12/31/2019
TD Asset Management Inc.36,919$1,361 12/31/2019
     XRX36,919$1,361 12/31/2019
American Century Companies Inc.35,563$1,311 12/31/2019
     XRX35,563$1,311 12/31/2019
Stevens Capital Management LP35,271$1,300 12/31/2019
     XRX35,271$1,300 12/31/2019
Penserra Capital Management LLC34,966$1,289 12/31/2019
     XRX34,966$1,289 12/31/2019
Arizona State Retirement System34,911$1,287 12/31/2019
     XRX34,911$1,287 12/31/2019
Mirae Asset Global Investments Co. Ltd.34,226$1,262 12/31/2019
     XRX34,226$1,262 12/31/2019
Utah Retirement Systems34,085$1,256 12/31/2019
     XRX34,085$1,256 12/31/2019
State of Alaska Department of Revenue34,068$1,255 12/31/2019
     XRX34,068$1,255 12/31/2019
Oxford Asset Management LLP33,466$1,234 12/31/2019
     XRX33,466$1,234 12/31/2019
CenturyLink Investment Management Co33,411$1,232 12/31/2019
     XRX33,411$1,232 12/31/2019
Texas Permanent School Fund33,071$1,219 12/31/2019
     XRX33,071$1,219 12/31/2019
Envestnet Asset Management Inc.32,720$1,206 12/31/2019
     XRX32,720$1,206 12/31/2019
Bayesian Capital Management LP32,000$1,180 12/31/2019
     XRX32,000$1,180 12/31/2019
Xact Kapitalforvaltning AB31,500$1,161 12/31/2019
     XRX31,500$1,161 12/31/2019
Engineers Gate Manager LP31,340$1,156 12/31/2019
     XRX31,340$1,156 12/31/2019
PNC Financial Services Group Inc.30,555$1,127 12/31/2019
     XRX30,555$1,127 12/31/2019
Machina Capital S.A.S.30,502$1,125 12/31/2019
     XRX30,502$1,125 12/31/2019
Jane Street Group LLC $1,087 12/31/2019
     XRX55,866$2,060 12/31/2019
     Put41,800$1,541 12/31/2019
     Call15,400$568 12/31/2019
Schonfeld Strategic Advisors LLC29,000$1,069 12/31/2019
     XRX29,000$1,069 12/31/2019
Horizon Investments LLC28,623$1,055 12/31/2019
     XRX28,623$1,055 12/31/2019
Public Employees Retirement Association of Colorado28,195$1,040 12/31/2019
     XRX28,195$1,040 12/31/2019
Dupont Capital Management Corp28,161$1,038 12/31/2019
     XRX28,161$1,038 12/31/2019
Norinchukin Bank The27,618$1,018 12/31/2019
     XRX27,618$1,018 12/31/2019
Metropolitan Life Insurance Co NY27,537$1,015 12/31/2019
     XRX27,537$1,015 12/31/2019
United Capital Financial Advisers LLC27,351$1,008 12/31/2019
     XRX27,351$1,008 12/31/2019
Virtue Capital Management LLC27,339$1,008 12/31/2019
     XRX27,339$1,008 12/31/2019
GWM Advisors LLC26,667$983 12/31/2019
     XRX26,667$983 12/31/2019
Mason Street Advisors LLC26,527$978 12/31/2019
     XRX26,527$978 12/31/2019
Strs Ohio26,427$974 12/31/2019
     XRX26,427$974 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.26,299$972 12/31/2019
     XRX26,299$972 12/31/2019
Trilogy Capital Inc.26,229$943 12/31/2019
     XRX26,229$943 12/31/2019
Mutual of America Capital Management LLC25,213$930 12/31/2019
     XRX25,213$930 12/31/2019
Athanor Capital LP25,000$922 12/31/2019
     XRX25,000$922 12/31/2019
Investors Research Corp24,969$921 12/31/2019
     XRX24,969$921 12/31/2019
Los Angeles Capital Management & Equity Research Inc.24,737$912 12/31/2019
     XRX24,737$912 12/31/2019
LMR Partners LLP23,897$881 12/31/2019
     XRX23,897$881 12/31/2019
Simplex Trading LLC $874 12/31/2019
     Call966$3,561 12/31/2019
     Put729$2,687 12/31/2019
Corient Capital Partners LLC23,659$873 12/31/2019
     XRX23,659$873 12/31/2019
Vident Investment Advisory LLC23,593$870 12/31/2019
     XRX23,593$870 12/31/2019
CIBC Asset Management Inc22,831$842 12/31/2019
     XRX22,831$842 12/31/2019
Athos Capital Ltd22,577$832 12/31/2019
     XRX22,577$832 12/31/2019
Municipal Employees Retirement System of Michigan21,917$808 12/31/2019
     XRX21,917$808 12/31/2019
Nissay Asset Management Corp Japan ADV21,744$802 12/31/2019
     XRX21,744$802 12/31/2019
Bessemer Group Inc.21,027$775 12/31/2019
     XRX21,027$775 12/31/2019
Psagot Investment House Ltd.20,650$761 12/31/2019
     XRX20,650$761 12/31/2019
Jefferies Group LLC20,158$743 12/31/2019
     XRX20,158$743 12/31/2019
BP PLC20,000$737 12/31/2019
     XRX20,000$737 12/31/2019
Securian Asset Management Inc18,909$697 12/31/2019
     XRX18,909$697 12/31/2019
FORA Capital LLC18,847$695 12/31/2019
     XRX18,847$695 12/31/2019
Virtu Financial LLC18,263$673 12/31/2019
     XRX18,263$673 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,956$662 12/31/2019
     XRX17,956$662 12/31/2019
Landscape Capital Management L.L.C.17,876$659 12/31/2019
     XRX17,876$659 12/31/2019
Lingohr & Partner Asset Management GmbH17,800$657 12/31/2019
     XRX17,800$657 12/31/2019
Wolverine Trading LLC $653 12/31/2019
     Put83,800$3,092 12/31/2019
     Call74,300$2,742 12/31/2019
     XRX27,186$1,003 12/31/2019
One Wealth Advisors LLC17,684$652 12/31/2019
     XRX17,684$652 12/31/2019
ExodusPoint Capital Management LP17,567$648 12/31/2019
     XRX17,567$648 12/31/2019
Seeyond17,581$648 12/31/2019
     XRX17,581$648 12/31/2019
Nomura Holdings Inc. $646 12/31/2019
     Put100,000$3,693 12/31/2019
     Call100,000$3,693 12/31/2019
     XRX17,499$646 12/31/2019
Eaton Vance Management17,372$641 12/31/2019
     XRX17,372$641 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt17,235$635 12/31/2019
     XRX17,235$635 12/31/2019
Wealthfront Advisers LLC17,154$632 12/31/2019
     XRX17,154$632 12/31/2019
IFM Investors Pty Ltd17,019$627 12/31/2019
     XRX17,019$627 12/31/2019
Hillsdale Investment Management Inc.16,800$619 12/31/2019
     XRX16,800$619 12/31/2019
Atlas Capital Advisors LLC16,748$617 12/31/2019
     XRX16,748$617 12/31/2019
Fox Run Management L.L.C.16,564$611 12/31/2019
     XRX16,564$611 12/31/2019
World Asset Management Inc15,905$586 12/31/2019
     XRX15,905$586 12/31/2019
Symmetry Partners LLC15,841$584 12/31/2019
     XRX15,841$584 12/31/2019
New Mexico Educational Retirement Board15,065$555 12/31/2019
     XRX15,065$555 12/31/2019
Advisor Group Inc.14,807$544 12/31/2019
     XRX14,807$544 12/31/2019
LPL Financial LLC14,614$539 12/31/2019
     XRX14,614$539 12/31/2019
Personal CFO Solutions LLC14,430$532 12/31/2019
     XRX14,430$532 12/31/2019
Cullen Frost Bankers Inc.13,911$513 12/31/2019
     XRX13,911$513 12/31/2019
Balyasny Asset Management LLC13,000$479 12/31/2019
     XRX13,000$479 12/31/2019
Commonwealth Equity Services LLC12,990$478 12/31/2019
     XRX12,990$478 12/31/2019
LS Investment Advisors LLC12,855$474 12/31/2019
     XRX12,855$474 12/31/2019
ING Groep NV12,753$470 12/31/2019
     XRX12,753$470 12/31/2019
Colony Group LLC12,703$468 12/31/2019
     XRX12,703$468 12/31/2019
Contravisory Investment Management Inc.12,439$459 12/31/2019
     XRX12,439$459 12/31/2019
Keybank National Association OH12,387$457 12/31/2019
     XRX12,387$457 12/31/2019
Hanson & Doremus Investment Management12,374$456 12/31/2019
     XRX12,374$456 12/31/2019
Transcend Wealth Collective LLC12,335$455 12/31/2019
     XRX12,335$455 12/31/2019
Haafor Singapore Pte. Ltd.12,204$450 12/31/2019
     XRX12,204$450 12/31/2019
Sentry Investment Management LLC12,081$445 12/31/2019
     XRX12,081$445 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,973$441 12/31/2019
     XRX11,973$441 12/31/2019
AlphaCrest Capital Management LLC11,777$434 12/31/2019
     XRX11,777$434 12/31/2019
Bridgewater Associates LP11,707$432 12/31/2019
     XRX11,707$432 12/31/2019
Cambridge Investment Research Advisors Inc.11,684$431 12/31/2019
     XRX11,684$431 12/31/2019
Blueshift Asset Management LLC11,376$419 12/31/2019
     XRX11,376$419 12/31/2019
Boltwood Capital Management11,200$413 12/31/2019
     XRX11,200$413 12/31/2019
Petrus Trust Company LTA11,120$410 12/31/2019
     XRX11,120$410 12/31/2019
Tocqueville Asset Management L.P.11,020$406 12/31/2019
     XRX11,020$406 12/31/2019
NJ State Employees Deferred Compensation Plan11,000$406 12/31/2019
     XRX11,000$406 12/31/2019
IMC Chicago LLC10,937$403 12/31/2019
     XRX10,937$403 12/31/2019
Paloma Partners Management Co10,836$399 12/31/2019
     XRX10,836$399 12/31/2019
Oppenheimer Asset Management Inc.10,802$398 12/31/2019
     XRX10,802$398 12/31/2019
M&T Bank Corp10,483$387 12/31/2019
     XRX10,483$387 12/31/2019
ARGI Investment Services LLC10,410$387 12/31/2019
     XRX10,410$387 12/31/2019
Campbell & CO Investment Adviser LLC10,353$382 12/31/2019
     XRX10,353$382 12/31/2019
CI Investments Inc.10,199$376 12/31/2019
     XRX10,199$376 12/31/2019
Barings LLC9,493$350 12/31/2019
     XRX9,493$350 12/31/2019
Alpine Global Management LLC9,429$348 12/31/2019
     XRX9,429$348 12/31/2019
Point72 Hong Kong Ltd9,272$342 12/31/2019
     XRX9,272$342 12/31/2019
Caxton Associates LP9,125$336 12/31/2019
     XRX9,125$336 12/31/2019
Louisiana State Employees Retirement System8,800$324 12/31/2019
     XRX8,800$324 12/31/2019
HRT Financial LLC8,740$322 12/31/2019
     XRX8,740$322 12/31/2019
TCF National Bank8,716$321 12/31/2019
     XRX8,716$321 12/31/2019
Quantitative Systematic Strategies LLC8,627$318 12/31/2019
     XRX8,627$318 12/31/2019
NuWave Investment Management LLC8,525$314 12/31/2019
     XRX8,525$314 12/31/2019
Howe & Rusling Inc.8,492$313 12/31/2019
     XRX8,492$313 12/31/2019
Thrivent Financial for Lutherans8,474$312 12/31/2019
     XRX8,474$312 12/31/2019
Cadence Capital Management LLC8,356$308 12/31/2019
     XRX8,356$308 12/31/2019
Daiwa Securities Group Inc.8,323$307 12/31/2019
     XRX8,323$307 12/31/2019
Neo Ivy Capital Management7,784$287 12/31/2019
     XRX7,784$287 12/31/2019
Burney Co.7,612$281 12/31/2019
     XRX7,612$281 12/31/2019
Horizon Kinetics Asset Management LLC7,627$281 12/31/2019
     XRX7,627$281 12/31/2019
Ackerman Capital Advisors LLC7,500$277 12/31/2019
     XRX7,500$277 12/31/2019
Banque Cantonale Vaudoise7,456$275 12/31/2019
     XRX7,456$275 12/31/2019
Clearbridge Investments LLC7,245$268 12/31/2019
     XRX7,245$268 12/31/2019
Zeke Capital Advisors LLC7,225$266 12/31/2019
     XRX7,225$266 12/31/2019
Northwestern Mutual Investment Management Company LLC7,223$266 12/31/2019
     XRX7,223$266 12/31/2019
Pacer Advisors Inc.7,161$264 12/31/2019
     XRX7,161$264 12/31/2019
US Bancorp DE7,130$263 12/31/2019
     XRX7,130$263 12/31/2019
WealthTrust Axiom LLC7,059$260 12/31/2019
     XRX7,059$260 12/31/2019
Wellington Shields & Co. LLC7,059$260 12/31/2019
     XRX7,059$260 12/31/2019
Dai Ichi Life Insurance Company Ltd7,053$260 12/31/2019
     XRX7,053$260 12/31/2019
Alpha Windward LLC6,911$255 12/31/2019
     XRX6,911$255 12/31/2019
Shell Asset Management Co.6,857$253 12/31/2019
     XRX6,857$253 12/31/2019
Clear Street Markets LLC6,800$251 12/31/2019
     XRX6,800$251 12/31/2019
Bailard Inc.6,760$249 12/31/2019
     XRX6,760$249 12/31/2019
Canandaigua National Bank & Trust Co.6,588$243 12/31/2019
     XRX6,588$243 12/31/2019
GQ Asset Management LLC6,531$241 12/31/2019
     XRX6,531$241 12/31/2019
Raymond James Financial Services Advisors Inc.6,450$238 12/31/2019
     XRX6,450$238 12/31/2019
Wakefield Asset Management LLLP6,189$228 12/31/2019
     XRX6,189$228 12/31/2019
Meiji Yasuda Life Insurance Co6,057$223 12/31/2019
     XRX6,057$223 12/31/2019
Keebeck Alpha LP5,834$215 12/31/2019
     XRX5,834$215 12/31/2019
Northwestern Mutual Wealth Management Co.5,443$201 12/31/2019
     XRX5,443$201 12/31/2019
Ancora Advisors LLC6,000$200 12/31/2019
     XRX6,000$200 12/31/2019
NumerixS Investment Technologies Inc5,400$199 12/31/2019
     XRX5,400$199 12/31/2019
Tower Research Capital LLC TRC 5,271$195 12/31/2019
     XRX5,271$195 12/31/2019
Ladenburg Thalmann Financial Services Inc.5,266$194 12/31/2019
     XRX5,266$194 12/31/2019
Lazard Asset Management LLC5,000$184 12/31/2019
     XRX5,000$184 12/31/2019
Aigen Investment Management LP4,835$178 12/31/2019
     XRX4,835$178 12/31/2019
Hanseatic Management Services Inc.4,713$174 12/31/2019
     XRX4,713$174 12/31/2019
Catalyst Capital Advisors LLC4,612$170 12/31/2019
     XRX4,612$170 12/31/2019
HM Payson & Co.4,500$166 12/31/2019
     XRX4,500$166 12/31/2019
Fort L.P.4,503$166 12/31/2019
     XRX4,503$166 12/31/2019
Pinebridge Investments L.P.3,867$143 12/31/2019
     XRX3,867$143 12/31/2019
Rational Advisors LLC3,427$126 12/31/2019
     XRX3,427$126 12/31/2019
Ameritas Investment Partners Inc.3,205$118 12/31/2019
     XRX3,205$118 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,177$117 12/31/2019
     XRX3,177$117 12/31/2019
Rampart Investment Management Company LLC3,002$111 12/31/2019
     XRX3,002$111 12/31/2019
QS Investors LLC2,942$109 12/31/2019
     XRX2,942$109 12/31/2019
San Francisco Sentry Investment Group CA2,765$102 12/31/2019
     XRX2,765$102 12/31/2019
Group One Trading L.P. $96 12/31/2019
     Call256,700$9,465 12/31/2019
     Put254,100$9,369 12/31/2019
Whittier Trust Co.2,445$90 12/31/2019
     XRX2,445$90 12/31/2019
Synovus Financial Corp2,307$85 12/31/2019
     XRX2,307$85 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,275$84 12/31/2019
     XRX2,275$84 12/31/2019
Assetmark Inc.2,289$84 12/31/2019
     XRX2,289$84 12/31/2019
Cutler Group LP $73 12/31/2019
     XRX1,407$51 12/31/2019
     Call1,900$22 12/31/2019
     Put300$0 12/31/2019
First Mercantile Trust Co.1,800$66 12/31/2019
     XRX1,800$66 12/31/2019
IFP Advisors Inc1,738$65 12/31/2019
     XRX1,738$65 12/31/2019
Ropes Wealth Advisors LLC1,733$64 12/31/2019
     XRX1,733$64 12/31/2019
CSat Investment Advisory L.P.1,719$63 12/31/2019
     XRX1,719$63 12/31/2019
Fifth Third Bancorp1,536$57 12/31/2019
     XRX1,536$57 12/31/2019
Signaturefd LLC1,497$55 12/31/2019
     XRX1,497$55 12/31/2019
ARK Investment Management LLC1,384$51 12/31/2019
     XRX1,384$51 12/31/2019
Valeo Financial Advisors LLC1,384$51 12/31/2019
     XRX1,384$51 12/31/2019
Pacitti Group Inc.1,283$47 12/31/2019
     XRX1,283$47 12/31/2019
North Star Investment Management Corp.1,243$46 12/31/2019
     XRX1,243$46 12/31/2019
Silvant Capital Management LLC1,125$42 12/31/2019
     XRX1,125$42 12/31/2019
C M Bidwell & Associates Ltd.970$36 12/31/2019
     XRX970$36 12/31/2019
CWM LLC902$33 12/31/2019
     XRX902$33 12/31/2019
Gradient Investments LLC847$31 12/31/2019
     XRX847$31 12/31/2019
TCI Wealth Advisors Inc.813$30 12/31/2019
     XRX813$30 12/31/2019
Cribstone Capital Management LLC817$30 12/31/2019
     XRX817$30 12/31/2019
Edge Wealth Management LLC750$28 12/31/2019
     XRX750$28 12/31/2019
Bollard Group LLC734$27 12/31/2019
     XRX734$27 12/31/2019
FNY Investment Advisers LLC750$27 12/31/2019
     XRX750$27 12/31/2019
Parallel Advisors LLC611$23 12/31/2019
     XRX611$23 12/31/2019
Orion Portfolio Solutions LLC628$23 12/31/2019
     XRX628$23 12/31/2019
Engrave Wealth Partners LLC616$22 12/31/2019
     XRX616$22 12/31/2019
Guardian Life Insurance Co. of America548$20 12/31/2019
     XRX548$20 12/31/2019
Wealth Quarterback LLC507$19 12/31/2019
     XRX507$19 12/31/2019
AdvisorNet Financial Inc433$16 12/31/2019
     XRX433$16 12/31/2019
Advisory Services Network LLC406$15 12/31/2019
     XRX406$15 12/31/2019
Mirova420$15 12/31/2019
     XRX420$15 12/31/2019
Zions Bancorporation N.A.383$14 12/31/2019
     XRX383$14 12/31/2019
Sugarloaf Wealth Management LLC350$13 12/31/2019
     XRX350$13 12/31/2019
First Financial Corp IN322$12 12/31/2019
     XRX322$12 12/31/2019
Front Row Advisors LLC331$12 12/31/2019
     XRX331$12 12/31/2019
QCI Asset Management Inc. NY303$11 12/31/2019
     XRX303$11 12/31/2019
Northern Oak Wealth Management Inc.297$11 12/31/2019
     XRX297$11 12/31/2019
Financial Architects Inc300$11 12/31/2019
     XRX300$11 12/31/2019
Verus Capital Partners LLC300$11 12/31/2019
     XRX300$11 12/31/2019
Evoke Wealth LLC277$10 12/31/2019
     XRX277$10 12/31/2019
Steward Partners Investment Advisory LLC260$9 12/31/2019
     XRX260$9 12/31/2019
Rockefeller Capital Management L.P.236$9 12/31/2019
     XRX236$9 12/31/2019
Joseph P. Lucia & Associates LLC236$9 12/31/2019
     XRX236$9 12/31/2019
Citizens Financial Group Inc RI208$8 12/31/2019
     XRX208$8 12/31/2019
Tompkins Financial Corp230$8 12/31/2019
     XRX230$8 12/31/2019
MV Capital Management Inc.226$8 12/31/2019
     XRX226$8 12/31/2019
Berman Capital Advisors LLC232$8 12/31/2019
     XRX232$8 12/31/2019
NEXT Financial Group Inc188$7 12/31/2019
     XRX188$7 12/31/2019
Savior LLC192$7 12/31/2019
     XRX192$7 12/31/2019
CFM Wealth Partners LLC175$7 12/31/2019
     XRX175$7 12/31/2019
First Manhattan Co.188$6 12/31/2019
     XRX188$6 12/31/2019
ClariVest Asset Management LLC177$6 12/31/2019
     XRX177$6 12/31/2019
FTB Advisors Inc.150$6 12/31/2019
     XRX150$6 12/31/2019
Sowell Financial Services LLC172$6 12/31/2019
     XRX172$6 12/31/2019
Earnest Partners LLC126$5 12/31/2019
     XRX126$5 12/31/2019
Carroll Financial Associates Inc.150$5 12/31/2019
     XRX150$5 12/31/2019
TRUE Private Wealth Advisors158$5 12/31/2019
     XRX158$5 12/31/2019
Flagship Harbor Advisors LLC147$5 12/31/2019
     XRX147$5 12/31/2019
CX Institutional145$5 12/31/2019
     XRX145$5 12/31/2019
Global Retirement Partners LLC148$5 12/31/2019
     XRX148$5 12/31/2019
Brown Brothers Harriman & Co.121$4 12/31/2019
     XRX121$4 12/31/2019
CENTRAL TRUST Co100$4 12/31/2019
     XRX100$4 12/31/2019
Enterprise Financial Services Corp96$4 12/31/2019
     XRX96$4 12/31/2019
Sun Life Financial INC113$4 12/31/2019
     XRX113$4 12/31/2019
Prelude Capital Management LLC $4 12/31/2019
     Call100$4 12/31/2019
Column Capital Advisors LLC112$4 12/31/2019
     XRX112$4 12/31/2019
Allworth Financial LP114$4 12/31/2019
     XRX114$4 12/31/2019
JNBA Financial Advisors100$4 12/31/2019
     XRX100$4 12/31/2019
Winslow Evans & Crocker Inc.60$4 12/31/2019
     XRX60$4 12/31/2019
Capital Bank & Trust Co95$4 12/31/2019
     XRX95$4 12/31/2019
Peoples Financial Services CORP.93$3 12/31/2019
     XRX93$3 12/31/2019
Parkside Financial Bank & Trust76$3 12/31/2019
     XRX76$3 12/31/2019
Tarbox Family Office Inc.85$3 12/31/2019
     XRX85$3 12/31/2019
Bell Rock Capital LLC99$3 12/31/2019
     XRX99$3 12/31/2019
Lindbrook Capital LLC74$3 12/31/2019
     XRX74$3 12/31/2019
Liberty Wealth Management LLC74$3 12/31/2019
     XRX74$3 12/31/2019
Royce & Associates LP41$2 12/31/2019
     XRX41$2 12/31/2019
Mcmillion Capital Management Inc.51$2 12/31/2019
     XRX51$2 12/31/2019
Webster Bank N. A.49$2 12/31/2019
     XRX49$2 12/31/2019
Sound Income Strategies LLC59$2 12/31/2019
     XRX59$2 12/31/2019
FIL Ltd29$1 12/31/2019
     XRX29$1 12/31/2019
Arrow Financial Corp28$1 12/31/2019
     XRX28$1 12/31/2019
Valley National Advisers Inc.22$1 12/31/2019
     XRX22$1 12/31/2019
Manchester Financial Inc.25$1 12/31/2019
     XRX25$1 12/31/2019
Altshuler Shaham Ltd29$1 12/31/2019
     XRX29$1 12/31/2019
Trustcore Financial Services LLC25$1 12/31/2019
     XRX25$1 12/31/2019
Allred Capital Management LLC22$1 12/31/2019
     XRX22$1 12/31/2019
Personal Wealth Partners34$1 12/31/2019
     XRX34$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     XRX0$0 12/31/2019
     Call0$0 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12$0 12/31/2019
     XRX12$0 12/31/2019
Credit Agricole S A4$0 12/31/2019
     XRX4$0 12/31/2019
Country Trust Bank2$0 12/31/2019
     XRX2$0 12/31/2019
Canada Pension Plan Investment Board10$0 12/31/2019
     XRX10$0 12/31/2019
Hudock Capital Group LLC26$0 12/31/2019
     XRX26$0 12/31/2019
Focused Wealth Management Inc2$0 12/31/2019
     XRX2$0 12/31/2019
Stonebridge Capital Advisors LLC9$0 12/31/2019
     XRX9$0 12/31/2019
Glassman Wealth Services5$0 12/31/2019
     XRX5$0 12/31/2019
Quadrant Capital Group LLC17$0 12/31/2019
     XRX17$0 12/31/2019
Certified Advisory Corp10$0 12/31/2019
     XRX10$0 12/31/2019
Firestone Capital Management7$0 12/31/2019
     XRX7$0 12/31/2019
Ramius Advisors LLC $-112 12/31/2019
     Put110,000$112 12/31/2019
Parallax Volatility Advisers L.P. $-1,560 12/31/2019
     Put50,500$1,861 12/31/2019
     Call8,000$294 12/31/2019
     XRX196$7 12/31/2019
Caption Management LLC $-1,640 12/31/2019
     Put48,700$1,796 12/31/2019
     XRX4,250$156 12/31/2019
Centiva Capital LP $-2,537 12/31/2019
     Put73,000$2,692 12/31/2019
     XRX4,213$155 12/31/2019
Wolverine Asset Management LLC $-3,988 12/31/2019
     Put115,300$4,251 12/31/2019
     XRX7,139$263 12/31/2019
Capstone Investment Advisors LLC $-4,245 12/31/2019
     Put143,900$5,306 12/31/2019
     XRX14,794$545 12/31/2019
     Call14,000$516 12/31/2019
Susquehanna International Group LLP $-6,627 12/31/2019
     Put852,100$31,417 12/31/2019
     Call508,000$18,730 12/31/2019
     XRX164,362$6,060 12/31/2019
CQS US LLC $-7,414 12/31/2019
     Put201,100$7,414 12/31/2019
PEAK6 Investments LLC $-9,066 12/31/2019
     Put342,400$12,624 12/31/2019
     Call96,500$3,558 12/31/2019
Ontario Teachers Pension Plan Board $-15,078 12/31/2019
     Put467,700$17,244 12/31/2019
     XRX58,750$2,166 12/31/2019
Bank of America Corp DE521,133$-40,360 12/31/2019
     Put1,615,800$59,575 12/31/2019
     XRX521,133$19,215 12/31/2019

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

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