HoldingsChannel.com
Funds Holding Z
HolderAmountPosition Size
($ in 1000's)
 As of
Caledonia Private Investments Pty Ltd35,271,171$1,636,230 06/30/2019
     Z35,271,171$1,636,230 06/30/2019
Neuberger Berman Group LLC $672,045 06/30/2019
     Bond15,820,000$672,045 06/30/2019
Baillie Gifford & Co.11,564,525$536,480 06/30/2019
     Z11,564,525$536,480 06/30/2019
Vanguard Group Inc.9,814,560$455,298 06/30/2019
     Z9,814,560$455,298 06/30/2019
BlackRock Inc. $291,765 06/30/2019
     Z6,245,147$289,714 06/30/2019
     NOTE 21,140,000$1,290 06/30/2019
     NOTE 1775,000$761 06/30/2019
SRS Investment Management LLC5,960,740$276,519 06/30/2019
     Z5,960,740$276,519 06/30/2019
Valiant Capital Management L.P. $254,094 06/30/2019
     Call3,500,000$162,365 06/30/2019
     Z1,977,334$91,729 06/30/2019
Morgan Stanley $175,492 06/30/2019
     Z3,675,114$170,488 06/30/2019
     NOTE 24,405,000$4,994 06/30/2019
     NOTE 110,000$10 06/30/2019
Nikko Asset Management Americas Inc.3,581,222$166,133 06/30/2019
     Z3,581,222$166,133 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,536,017$164,036 06/30/2019
     Z3,536,017$164,036 06/30/2019
State Street Corp $144,312 06/30/2019
     Z2,532,447$117,480 06/30/2019
     NOTE 213,975,000$15,881 06/30/2019
     NOTE 110,975,000$10,951 06/30/2019
Technology Crossover Management IX Ltd.3,047,614$141,379 06/30/2019
     Z3,047,614$141,379 06/30/2019
Technology Crossover Management VIII Ltd.2,735,000$126,877 06/30/2019
     Z2,735,000$126,877 06/30/2019
Slate Path Capital LP2,665,000$123,629 06/30/2019
     Z2,665,000$123,629 06/30/2019
Allianz Asset Management GmbH $117,624 06/30/2019
     NOTE 265,985,000$74,931 06/30/2019
     NOTE 142,400,000$42,127 06/30/2019
     Z12,207$566 06/30/2019
Matrix Capital Management Company LP2,440,000$113,192 06/30/2019
     Z2,440,000$113,192 06/30/2019
Zevenbergen Capital Investments LLC2,375,279$110,189 06/30/2019
     Z2,375,279$110,189 06/30/2019
Global Thematic Partners LLC1,974,924$91,616 06/30/2019
     Z1,974,924$91,616 06/30/2019
Citigroup Inc. $87,893 06/30/2019
     Z1,118,957$51,909 06/30/2019
     Call949,200$44,034 06/30/2019
     Put188,400$8,740 06/30/2019
     NOTE 2610,000$690 06/30/2019
Contour Asset Management LLC1,839,075$85,315 06/30/2019
     Z1,839,075$85,315 06/30/2019
JPMorgan Chase & Co. $77,965 06/30/2019
     Z832,699$37,346 06/30/2019
     Call801,100$35,929 06/30/2019
     BOND17,329,000$18,145 06/30/2019
     Put300,000$13,455 06/30/2019
Eagle Asset Management Inc.1,671,246$75,128 06/30/2019
     Z1,671,246$75,128 06/30/2019
ARK Investment Management LLC1,560,137$72,375 06/30/2019
     Z1,560,137$72,375 06/30/2019
Geode Capital Management LLC1,354,333$62,786 06/30/2019
     Z1,354,333$62,786 06/30/2019
Castle Hook Partners LP1,304,291$60,506 06/30/2019
     Z1,304,291$60,506 06/30/2019
Carillon Tower Advisers Inc.1,285,280$59,624 06/30/2019
     Z1,285,280$59,624 06/30/2019
Steelhead Partners LLC $52,901 06/30/2019
     NOTE 153,533,000$52,901 06/30/2019
UBS Group AG $52,437 06/30/2019
     Z888,248$41,206 06/30/2019
     Call242,100$11,231 06/30/2019
Lazard Asset Management LLC $52,114 06/30/2019
     Bond 30 360P2 U49,798,000$52,065 06/30/2019
     Z1,059$49 06/30/2019
Citadel Advisors LLC $51,851 06/30/2019
     Z764,041$35,443 06/30/2019
     Call579,600$26,888 06/30/2019
     Put225,900$10,480 06/30/2019
Goldman Sachs Group Inc. $50,001 06/30/2019
     Z955,885$44,344 06/30/2019
     CNV3,966,000$3,940 06/30/2019
     Call70,200$3,257 06/30/2019
     Put33,200$1,540 06/30/2019
Barclays PLC $48,150 06/30/2019
     Call884,800$41,046 06/30/2019
     Z231,867$10,755 06/30/2019
     Put78,700$3,651 06/30/2019
Bamco Inc. NY1,020,678$47,349 06/30/2019
     Z1,020,678$47,349 06/30/2019
D. E. Shaw & Co. Inc. $46,836 06/30/2019
     Z1,000,133$46,396 06/30/2019
     Call14,000$649 06/30/2019
     Put4,500$209 06/30/2019
Artal Group S.A.1,000,000$46,390 06/30/2019
     Z1,000,000$46,390 06/30/2019
Bank of America Corp DE $44,487 06/30/2019
     Z709,371$32,908 06/30/2019
     NOTE 27,832,000$8,863 06/30/2019
     NOTE 12,767,000$2,716 06/30/2019
Fayez Sarofim & Co786,240$36,474 06/30/2019
     Z786,240$36,474 06/30/2019
Dimensional Fund Advisors LP778,502$36,104 06/30/2019
     Z778,502$36,104 06/30/2019
Northern Trust Corp759,267$35,222 06/30/2019
     Z759,267$35,222 06/30/2019
Think Investments LP745,864$34,601 06/30/2019
     Z745,864$34,601 06/30/2019
Point72 Asset Management L.P. $32,299 06/30/2019
     Z508,252$23,578 06/30/2019
     Call222,600$10,326 06/30/2019
     Put34,600$1,605 06/30/2019
Greenhouse Funds LLLP691,581$32,082 06/30/2019
     Z691,581$32,082 06/30/2019
Legal & General Group Plc660,761$30,653 06/30/2019
     Z660,761$30,653 06/30/2019
Atalan Capital Partners LP655,000$30,385 06/30/2019
     Z655,000$30,385 06/30/2019
Coatue Management LLC644,709$29,908 06/30/2019
     Z644,709$29,908 06/30/2019
Barker Partnership L.P.620,050$28,764 06/30/2019
     Z620,050$28,764 06/30/2019
Oaktree Capital Management LP $27,751 06/30/2019
     CV SR UNSEC NT PNC26,843,000$27,751 06/30/2019
Graticule Asia Macro Advisors LLC $27,715 06/30/2019
     NOTE 220,000,000$22,705 06/30/2019
     Z108,000$5,010 06/30/2019
Deutsche Bank AG $27,573 06/30/2019
     Z510,797$23,693 06/30/2019
     NOTE 21,801,000$2,038 06/30/2019
     NOTE 11,834,000$1,799 06/30/2019
     Call929$43 06/30/2019
Vantage Investment Partners LLC559,800$25,969 06/30/2019
     Z559,800$25,969 06/30/2019
Mitsubishi UFJ Trust & Banking Corp567,807$25,466 06/30/2019
     Z567,807$25,466 06/30/2019
ThornTree Capital Partners LP547,599$25,403 06/30/2019
     Z547,599$25,403 06/30/2019
Falcon Edge Capital LP546,700$25,361 06/30/2019
     Z546,700$25,361 06/30/2019
Capital World Investors525,000$24,355 06/30/2019
     Z525,000$24,355 06/30/2019
Charles Schwab Investment Management Inc.516,316$23,952 06/30/2019
     Z516,316$23,952 06/30/2019
Hitchwood Capital Management LP505,000$23,427 06/30/2019
     Z505,000$23,427 06/30/2019
Skye Global Management LP $22,777 06/30/2019
     Z332,000$15,401 06/30/2019
     Call159,000$7,376 06/30/2019
Susquehanna International Group LLP $21,448 06/30/2019
     Call830,900$38,546 06/30/2019
     Put754,100$34,983 06/30/2019
     Z385,538$17,885 06/30/2019
Nuveen Asset Management LLC458,662$21,278 06/30/2019
     Z458,662$21,278 06/30/2019
Ancient Art L.P.444,651$20,627 06/30/2019
     Z444,651$20,627 06/30/2019
Filament LLC430,101$19,952 06/30/2019
     Z430,101$19,952 06/30/2019
Bank of New York Mellon Corp425,908$19,759 06/30/2019
     Z425,908$19,759 06/30/2019
CNH Partners LLC $19,636 06/30/2019
     NOTE 119,900,000$19,636 06/30/2019
First Eagle Investment Management LLC419,700$19,470 06/30/2019
     Z419,700$19,470 06/30/2019
Graham Capital Management L.P. $19,136 06/30/2019
     Note16,900,000$19,136 06/30/2019
Swiss National Bank411,434$19,086 06/30/2019
     Z411,434$19,086 06/30/2019
Global Endowment Management LP390,982$18,138 06/30/2019
     Z390,982$18,138 06/30/2019
Hawk Ridge Capital Management LP $17,431 06/30/2019
     Z284,658$13,205 06/30/2019
     NOTE 22,000,000$2,263 06/30/2019
     NOTE 12,000,000$1,963 06/30/2019
UBS Asset Management Americas Inc.365,647$16,962 06/30/2019
     Z365,647$16,962 06/30/2019
Nomura Holdings Inc. $16,496 06/30/2019
     Z347,638$16,496 06/30/2019
     CNV1,949,000$0 06/30/2019
PenderFund Capital Management Ltd. $15,460 06/30/2019
     Z273,300$13,542 06/30/2019
     NOTE 12,000,000$1,918 06/30/2019
Royal Bank of Canada $15,214 06/30/2019
     Call298,800$13,862 06/30/2019
     Z29,354$1,361 06/30/2019
     Put200$9 06/30/2019
Thornburg Investment Management Inc.322,265$14,950 06/30/2019
     Z322,265$14,950 06/30/2019
Credit Suisse AG $14,830 06/30/2019
     Z170,406$7,903 06/30/2019
     Call122,500$5,683 06/30/2019
     NOTE 21,100,000$1,244 06/30/2019
New York State Common Retirement Fund293,745$13,627 06/30/2019
     Z293,745$13,627 06/30/2019
J. Goldman & Co LP $13,583 06/30/2019
     Z232,808$10,800 06/30/2019
     Call60,000$2,783 06/30/2019
Natixis287,157$13,321 06/30/2019
     Z287,157$13,321 06/30/2019
Moore Capital Management LP284,325$13,190 06/30/2019
     Z284,325$13,190 06/30/2019
FIL Ltd273,681$12,696 06/30/2019
     Z273,681$12,696 06/30/2019
Symmetry Peak Management LLC $12,056 06/30/2019
     Call187,400$8,693 06/30/2019
     Z72,500$3,363 06/30/2019
Invesco Ltd. $12,044 06/30/2019
     Z137,660$6,386 06/30/2019
     NOTE 25,000,000$5,658 06/30/2019
Woodson Capital Management LP250,000$11,598 06/30/2019
     Z250,000$11,598 06/30/2019
Selkirk Management LLC234,000$10,855 06/30/2019
     Z234,000$10,855 06/30/2019
Parallax Volatility Advisers L.P. $10,642 06/30/2019
     Z158,249$7,341 06/30/2019
     Call76,200$3,534 06/30/2019
     Put5,000$233 06/30/2019
University of Notre Dame DU Lac224,673$10,423 06/30/2019
     Z224,673$10,423 06/30/2019
General Equity Holdings LP220,300$10,220 06/30/2019
     Z220,300$10,220 06/30/2019
Mark Asset Management LP216,914$10,063 06/30/2019
     Z216,914$10,063 06/30/2019
California State Teachers Retirement System203,881$9,458 06/30/2019
     Z203,881$9,458 06/30/2019
WS Management Lllp200,000$9,278 06/30/2019
     Z200,000$9,278 06/30/2019
CSS LLC IL $8,980 06/30/2019
     NOTE 28,106,000$9,212 06/30/2019
     Put5,000$232 06/30/2019
Motley Fool Wealth Management LLC190,930$8,857 06/30/2019
     Z190,930$8,857 06/30/2019
Hudson Way Capital Management LLC190,918$8,857 06/30/2019
     Z190,918$8,857 06/30/2019
Parametric Portfolio Associates LLC187,632$8,704 06/30/2019
     Z187,632$8,704 06/30/2019
Bedell Frazier Investment Counseling LLC187,452$8,696 06/30/2019
     Z187,452$8,696 06/30/2019
Interval Partners LP172,500$8,002 06/30/2019
     Z172,500$8,002 06/30/2019
State Board of Administration of Florida Retirement System171,760$7,968 06/30/2019
     Z171,760$7,968 06/30/2019
DeepCurrents Investment Group LLC $7,822 06/30/2019
     NOTE 29,145,000$7,822 06/30/2019
BNP Paribas Arbitrage SA $7,612 06/30/2019
     BOND7,293,000$8,274 06/30/2019
     Put500$2,320 06/30/2019
     Z35,734$1,658 06/30/2019
Great West Life Assurance Co. Can161,631$7,489 06/30/2019
     Z161,631$7,489 06/30/2019
Jane Street Group LLC $7,471 06/30/2019
     Z91,137$4,228 06/30/2019
     Call85,400$3,962 06/30/2019
     Put15,500$719 06/30/2019
Par Capital Management Inc.155,000$7,190 06/30/2019
     Z155,000$7,190 06/30/2019
Wells Fargo & Company MN $7,053 06/30/2019
     Z81,686$3,789 06/30/2019
     NOTE 22,178,000$2,464 06/30/2019
     NOTE 1815,000$800 06/30/2019
DDD Partners LLC145,258$6,739 06/30/2019
     Z145,258$6,739 06/30/2019
Amundi Pioneer Asset Management Inc. $6,482 06/30/2019
     SR GLBL COCO 213,534,000$3,999 06/30/2019
     Z53,544$2,483 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp127,828$5,930 06/30/2019
     Z127,828$5,930 06/30/2019
Vernier Capital Partners LP126,500$5,868 06/30/2019
     Z126,500$5,868 06/30/2019
Russell Investments Group Ltd.129,869$5,853 06/30/2019
     Z129,869$5,853 06/30/2019
Tenzing Global Management LLC120,000$5,567 06/30/2019
     Z120,000$5,567 06/30/2019
Engineers Gate Manager LP117,963$5,472 06/30/2019
     Z117,963$5,472 06/30/2019
PEAK6 Investments LLC $5,235 06/30/2019
     Z123,918$5,749 06/30/2019
     Put18,700$867 06/30/2019
     Call7,600$353 06/30/2019
Jefferies Group LLC $4,922 06/30/2019
     Call155,200$7,200 06/30/2019
     Put110,000$5,103 06/30/2019
     Z60,000$2,783 06/30/2019
     NOTE 237,000$42 06/30/2019
Man Group plc $4,877 06/30/2019
     NOTE 24,300,000$4,877 06/30/2019
Price T Rowe Associates Inc. MD104,222$4,835 06/30/2019
     Z104,222$4,835 06/30/2019
Wolverine Trading LLC $4,753 06/30/2019
     Call223,400$10,364 06/30/2019
     Put188,500$8,745 06/30/2019
     Z67,566$3,134 06/30/2019
Rhumbline Advisers99,814$4,630 06/30/2019
     Z99,814$4,630 06/30/2019
NN Investment Partners Holdings N.V.97,492$4,522 06/30/2019
     Z97,492$4,522 06/30/2019
Nishkama Capital LLC96,000$4,453 06/30/2019
     Z96,000$4,453 06/30/2019
Aristeia Capital LLC $4,253 06/30/2019
     NOTE 23,750,000$4,253 06/30/2019
HighTower Advisors LLC90,415$4,191 06/30/2019
     Z90,415$4,191 06/30/2019
Worm Capital LLC87,000$4,036 06/30/2019
     Z87,000$4,036 06/30/2019
Teacher Retirement System of Texas86,820$4,028 06/30/2019
     Z86,820$4,028 06/30/2019
Empyrean Capital Partners LP $3,968 06/30/2019
     NOTE 23,500,000$3,968 06/30/2019
Verition Fund Management LLC $3,930 06/30/2019
     NOTE 23,465,000$3,930 06/30/2019
Alliancebernstein L.P.79,629$3,694 06/30/2019
     Z79,629$3,694 06/30/2019
APG Asset Management N.V.89,987$3,666 06/30/2019
     Z89,987$3,666 06/30/2019
Athanor Capital LP72,700$3,373 06/30/2019
     Z72,700$3,373 06/30/2019
TB Alternative Assets Ltd.110,800$3,304 09/30/2019
     Z110,800$3,304 09/30/2019
Jabodon PT Co.69,609$3,229 06/30/2019
     Z69,609$3,229 06/30/2019
Asset Management One Co. Ltd.62,352$2,892 06/30/2019
     Z62,352$2,892 06/30/2019
Bank of Montreal Can61,612$2,858 06/30/2019
     Z61,612$2,858 06/30/2019
Treasurer of the State of North Carolina60,773$2,819 06/30/2019
     Z60,773$2,819 06/30/2019
HAP Trading LLC60,698$2,816 06/30/2019
     Z60,698$2,816 06/30/2019
US Bancorp DE60,246$2,795 06/30/2019
     Z60,246$2,795 06/30/2019
Tuscan Ridge Asset Management LLC $2,622 06/30/2019
     Call50,300$2,333 06/30/2019
     Z6,222$289 06/30/2019
Simplex Trading LLC $2,452 09/30/2019
     Call1,736$5,172 09/30/2019
     Put913$2,720 09/30/2019
Prelude Capital Management LLC $2,384 06/30/2019
     Call51,400$2,384 06/30/2019
Bayesian Capital Management LP47,800$2,217 06/30/2019
     Z47,800$2,217 06/30/2019
Advisor Group Inc.47,681$2,212 06/30/2019
     Z47,681$2,212 06/30/2019
Fisher Asset Management LLC47,042$2,182 06/30/2019
     Z47,042$2,182 06/30/2019
Willingdon Wealth Management46,373$2,151 06/30/2019
     Z46,373$2,151 06/30/2019
Walleye Trading LLC $2,128 06/30/2019
     Z94,260$4,373 06/30/2019
     Put57,600$2,672 06/30/2019
     Call9,200$427 06/30/2019
Brandywine Trust Co.45,344$2,104 06/30/2019
     Z45,344$2,104 06/30/2019
Aviva PLC45,045$2,090 06/30/2019
     Z45,045$2,090 06/30/2019
Balyasny Asset Management LLC43,949$2,039 06/30/2019
     Z43,949$2,039 06/30/2019
Achmea Investment Management B.V.42,641$1,979 06/30/2019
     Z42,641$1,979 06/30/2019
Andra AP fonden42,300$1,962 06/30/2019
     Z42,300$1,962 06/30/2019
Pictet Asset Management Ltd.41,570$1,928 06/30/2019
     Z41,570$1,928 06/30/2019
SG3 Management LLC $1,911 06/30/2019
     Call41,200$1,911 06/30/2019
Royal London Asset Management Ltd.41,151$1,909 06/30/2019
     Z41,151$1,909 06/30/2019
Alight Capital Management LP40,000$1,856 06/30/2019
     Z40,000$1,856 06/30/2019
AMP Capital Investors Ltd $1,852 06/30/2019
     Z34,529$1,549 06/30/2019
     NOTE 2270,000$303 06/30/2019
Public Employees Retirement System of Ohio39,582$1,836 06/30/2019
     Z39,582$1,836 06/30/2019
Lombard Odier Asset Management Europe Ltd $1,700 06/30/2019
     NOTE 21,500,000$1,700 06/30/2019
Ionic Capital Management LLC $1,698 06/30/2019
     NOTE 21,500,000$1,698 06/30/2019
Stifel Financial Corp $1,677 06/30/2019
     Z35,779$1,658 06/30/2019
     NOTE 219,238$19 06/30/2019
Wexford Capital LP34,239$1,588 06/30/2019
     Z34,239$1,588 06/30/2019
Schonfeld Strategic Advisors LLC34,232$1,588 06/30/2019
     Z34,232$1,588 06/30/2019
Janus Henderson Group PLC33,041$1,533 06/30/2019
     Z33,041$1,533 06/30/2019
Migdal Insurance & Financial Holdings Ltd.31,301$1,452 06/30/2019
     Z31,301$1,452 06/30/2019
Private Advisors LLC29,565$1,372 06/30/2019
     Z29,565$1,372 06/30/2019
Raymond James & Associates29,038$1,347 06/30/2019
     Z29,038$1,347 06/30/2019
Federated Investors Inc. PA28,594$1,326 06/30/2019
     Z28,594$1,326 06/30/2019
Robeco Institutional Asset Management B.V.41,198$1,229 09/30/2019
     Z41,198$1,229 09/30/2019
Amalgamated Bank24,757$1,148 06/30/2019
     Z24,757$1,148 06/30/2019
Trexquant Investment LP24,323$1,128 06/30/2019
     Z24,323$1,128 06/30/2019
Xact Kapitalforvaltning AB23,800$1,104 06/30/2019
     Z23,800$1,104 06/30/2019
Utah Retirement Systems23,245$1,079 06/30/2019
     Z23,245$1,079 06/30/2019
Duquesne Family Office LLC23,200$1,076 06/30/2019
     Z23,200$1,076 06/30/2019
Gratia Capital LLC23,200$1,076 06/30/2019
     Z23,200$1,076 06/30/2019
Voya Investment Management LLC21,904$1,016 06/30/2019
     Z21,904$1,016 06/30/2019
Oppenheimer & Co. Inc.21,552$1,000 06/30/2019
     Z21,552$1,000 06/30/2019
Mn Services Vermogensbeheer B.V.21,142$981 06/30/2019
     Z21,142$981 06/30/2019
Diametric Capital LP21,039$976 06/30/2019
     Z21,039$976 06/30/2019
Rafferty Asset Management LLC21,018$975 06/30/2019
     Z21,018$975 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund20,819$966 06/30/2019
     Z20,819$966 06/30/2019
First Mercantile Trust Co.19,900$923 06/30/2019
     Z19,900$923 06/30/2019
LPL Financial LLC19,765$917 06/30/2019
     Z19,765$917 06/30/2019
Toronto Dominion Bank19,704$914 06/30/2019
     Z19,704$914 06/30/2019
Gulf International Bank UK Ltd28,958$863 09/30/2019
     Z28,958$863 09/30/2019
California Public Employees Retirement System18,400$854 06/30/2019
     Z18,400$854 06/30/2019
Cutler Group LP $829 06/30/2019
     Z16,468$763 06/30/2019
     Call16,500$91 06/30/2019
     Put16,400$25 06/30/2019
United Services Automobile Association17,623$818 06/30/2019
     Z17,623$818 06/30/2019
KBC Group NV17,430$809 06/30/2019
     Z17,430$809 06/30/2019
Malaga Cove Capital LLC17,420$808 06/30/2019
     Z17,420$808 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,307$803 06/30/2019
     Z17,307$803 06/30/2019
Nomura Asset Management Co. Ltd.17,120$794 06/30/2019
     Z17,120$794 06/30/2019
Caisse DE Depot ET Placement DU Quebec16,900$784 06/30/2019
     Z16,900$784 06/30/2019
Standard Life Aberdeen plc16,128$748 06/30/2019
     Z16,128$748 06/30/2019
Gateway Investment Advisers LLC25,015$746 09/30/2019
     Z25,015$746 09/30/2019
Public Employees Retirement Association of Colorado16,000$742 06/30/2019
     Z16,000$742 06/30/2019
Amtrust Financial Services Inc.15,000$696 06/30/2019
     Z15,000$696 06/30/2019
Hsbc Holdings PLC14,474$671 06/30/2019
     Z14,474$671 06/30/2019
Guggenheim Capital LLC14,446$670 06/30/2019
     Z14,446$670 06/30/2019
Raymond James Financial Services Advisors Inc.14,369$667 06/30/2019
     Z14,369$667 06/30/2019
Envestnet Asset Management Inc. $634 09/30/2019
     Z20,942$624 09/30/2019
     NOTE 210,000$10 09/30/2019
SG Americas Securities LLC13,376$621 06/30/2019
     Z13,376$621 06/30/2019
O Shares Investment Advisers LLC13,397$621 06/30/2019
     Z13,397$621 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 19,310$576 09/30/2019
     Z19,310$576 09/30/2019
Nissay Asset Management Corp Japan ADV11,048$513 06/30/2019
     Z11,048$513 06/30/2019
IFM Investors Pty Ltd10,822$502 06/30/2019
     Z10,822$502 06/30/2019
Commonwealth Equity Services LLC10,422$483 06/30/2019
     Z10,422$483 06/30/2019
DekaBank Deutsche Girozentrale10,119$481 06/30/2019
     Z10,119$481 06/30/2019
Element Pointe Advisors LLC10,175$472 06/30/2019
     Z10,175$472 06/30/2019
Skandinaviska Enskilda Banken AB publ 9,724$451 06/30/2019
     Z9,724$451 06/30/2019
CIBC Asset Management Inc9,141$424 06/30/2019
     Z9,141$424 06/30/2019
Gerber Kawasaki Wealth & Investment Management9,000$417 06/30/2019
     Z9,000$417 06/30/2019
Brighton Jones LLC8,674$402 06/30/2019
     Z8,674$402 06/30/2019
Bridges Investment Management Inc.8,215$381 06/30/2019
     Z8,215$381 06/30/2019
Evergreen Capital Management LLC8,180$379 06/30/2019
     Z8,180$379 06/30/2019
Bluestein R H & Co.8,105$376 06/30/2019
     Z8,105$376 06/30/2019
Ardsley Advisory Partners LP8,000$371 06/30/2019
     Z8,000$371 06/30/2019
B. Riley Wealth Management Inc.7,950$369 06/30/2019
     Z7,950$369 06/30/2019
DNB Asset Management AS11,949$356 09/30/2019
     Z11,949$356 09/30/2019
Lourd Capital LLC7,592$352 06/30/2019
     Z7,592$352 06/30/2019
Panagora Asset Management Inc.7,504$348 06/30/2019
     Z7,504$348 06/30/2019
Westpac Banking Corp7,362$342 06/30/2019
     Z7,362$342 06/30/2019
Metropolitan Life Insurance Co NY7,292$338 06/30/2019
     Z7,292$338 06/30/2019
HRT Financial LLC7,272$337 06/30/2019
     Z7,272$337 06/30/2019
Shell Asset Management Co.7,011$325 06/30/2019
     Z7,011$325 06/30/2019
Berman Capital Advisors LLC6,958$322 06/30/2019
     Z6,958$322 06/30/2019
Two Sigma Securities LLC6,892$320 06/30/2019
     Z6,892$320 06/30/2019
Cpwm LLC6,796$315 06/30/2019
     Z6,796$315 06/30/2019
Ladenburg Thalmann Financial Services Inc.6,459$304 06/30/2019
     Z6,459$304 06/30/2019
Baird Financial Group Inc.6,532$303 06/30/2019
     Z6,532$303 06/30/2019
Aperio Group LLC6,096$283 06/30/2019
     Z6,096$283 06/30/2019
Landsberg Bennett & Dubbaneh LLC9,479$280 09/30/2019
     Z9,479$280 09/30/2019
Prudential Financial Inc.6,004$279 06/30/2019
     Z6,004$279 06/30/2019
Sigma Planning Corp5,950$276 06/30/2019
     Z5,950$276 06/30/2019
BB&T Securities LLC5,738$266 06/30/2019
     Z5,738$266 06/30/2019
First Washington CORP5,700$264 06/30/2019
     Z5,700$264 06/30/2019
Squarepoint Ops LLC5,690$264 06/30/2019
     Z5,690$264 06/30/2019
Norris Perne & French LLP MI5,600$260 06/30/2019
     Z5,600$260 06/30/2019
ProShare Advisors LLC5,607$260 06/30/2019
     Z5,607$260 06/30/2019
Tudor Investment Corp Et Al5,437$252 06/30/2019
     Z5,437$252 06/30/2019
The Manufacturers Life Insurance Company 5,344$248 06/30/2019
     Z5,344$248 06/30/2019
Daiwa Securities Group Inc.5,236$243 06/30/2019
     Z5,236$243 06/30/2019
M&T Bank Corp5,075$235 06/30/2019
     Z5,075$235 06/30/2019
Advisors Asset Management Inc.4,726$219 06/30/2019
     Z4,726$219 06/30/2019
SWS Partners4,216$203 06/30/2019
     Z4,216$203 06/30/2019
Comerica Bank4,190$202 06/30/2019
     Z4,190$202 06/30/2019
Capital Fund Management S.A. $194 06/30/2019
     Call9,600$445 06/30/2019
     Put5,400$251 06/30/2019
Sei Investments Co. $157 06/30/2019
     NOTE 1160,000$157 06/30/2019
Flagship Harbor Advisors LLC2,597$120 06/30/2019
     Z2,597$120 06/30/2019
LS Investment Advisors LLC2,501$116 06/30/2019
     Z2,501$116 06/30/2019
Seeyond2,398$111 06/30/2019
     Z2,398$111 06/30/2019
Steward Partners Investment Advisory LLC2,136$99 06/30/2019
     Z2,136$99 06/30/2019
Cornerstone Advisors Inc.2,077$96 06/30/2019
     Z2,077$96 06/30/2019
American International Group Inc.2,001$93 06/30/2019
     Z2,001$93 06/30/2019
Oppenheimer Asset Management Inc. $89 06/30/2019
     NOTE 278,000$88 06/30/2019
     Z26$1 06/30/2019
Kavar Capital Partners LLC1,875$87 06/30/2019
     Z1,875$87 06/30/2019
Kemnay Advisory Services Inc.1,700$79 06/30/2019
     Z1,700$79 06/30/2019
Strs Ohio1,662$77 06/30/2019
     Z1,662$77 06/30/2019
Korea Investment CORP1,600$74 06/30/2019
     Z1,600$74 06/30/2019
Benjamin F. Edwards & Company Inc.900$42 06/30/2019
     Z900$42 06/30/2019
Penserra Capital Management LLC824$38 06/30/2019
     Z824$38 06/30/2019
Golden State Wealth Management LLC830$38 06/30/2019
     Z830$38 06/30/2019
Coastal Investment Advisors Inc.1,064$32 09/30/2019
     Z1,064$32 09/30/2019
MUFG Americas Holdings Corp700$32 06/30/2019
     Z700$32 06/30/2019
WealthStone Inc.645$30 06/30/2019
     Z645$30 06/30/2019
BDO Wealth Advisors LLC640$30 06/30/2019
     Z640$30 06/30/2019
Crestwood Advisors Group LLC $29 06/30/2019
     Convertible30,000$29 06/30/2019
TD Capital Management LLC493$23 06/30/2019
     Z493$23 06/30/2019
PNC Financial Services Group Inc.488$22 06/30/2019
     Z488$22 06/30/2019
Benjamin Edwards Inc.410$19 06/30/2019
     Z410$19 06/30/2019
Cubist Systematic Strategies LLC420$19 06/30/2019
     Z420$19 06/30/2019
Quadrant Capital Group LLC393$17 06/30/2019
     Z393$17 06/30/2019
CSat Investment Advisory L.P.322$15 06/30/2019
     Z322$15 06/30/2019
Parallel Advisors LLC295$13 06/30/2019
     Z295$13 06/30/2019
Baldwin Brothers Inc. MA350$10 09/30/2019
     Z350$10 09/30/2019
Perkins Coie Trust Co350$10 09/30/2019
     Z350$10 09/30/2019
Wealthcare Advisory Partners LLC320$10 09/30/2019
     Z320$10 09/30/2019
Lenox Wealth Advisors LLC287$9 09/30/2019
     Z287$9 09/30/2019
Enterprise Financial Services Corp180$8 06/30/2019
     Z180$8 06/30/2019
Advisory Services Network LLC152$7 06/30/2019
     Z152$7 06/30/2019
Sonora Investment Management LLC200$6 09/30/2019
     Z200$6 09/30/2019
Rehmann Capital Advisory Group125$6 06/30/2019
     Z125$6 06/30/2019
Zions Bancorporation N.A.139$6 06/30/2019
     Z139$6 06/30/2019
FMR LLC110$5 06/30/2019
     Z110$5 06/30/2019
Proequities Inc.100$5 06/30/2019
     Z100$5 06/30/2019
Tower Research Capital LLC TRC 113$5 06/30/2019
     Z113$5 06/30/2019
Archford Capital Strategies LLC110$5 06/30/2019
     Z110$5 06/30/2019
Walleye Trading Advisors LLC $5 06/30/2019
     Call2,500$116 06/30/2019
     Put2,400$111 06/30/2019
Signaturefd LLC128$4 09/30/2019
     Z128$4 09/30/2019
Commonwealth Bank of Australia100$4 06/30/2019
     Z100$4 06/30/2019
Executive Wealth Management LLC90$4 06/30/2019
     Z90$4 06/30/2019
Joseph P. Lucia & Associates LLC100$3 09/30/2019
     Z100$3 09/30/2019
Itau Unibanco Holding S.A. $3 06/30/2019
     Call905$3 06/30/2019
Winslow Evans & Crocker Inc.50$2 09/30/2019
     Z50$2 09/30/2019
Earnest Partners LLC42$2 06/30/2019
     Z42$2 06/30/2019
Proficio Capital Partners LLC40$2 06/30/2019
     Z40$2 06/30/2019
Private Capital Group LLC28$2 06/30/2019
     Z28$2 06/30/2019
Bell Rock Capital LLC44$2 06/30/2019
     Z44$2 06/30/2019
Meeder Asset Management Inc.17$1 09/30/2019
     Z17$1 09/30/2019
Garrett Wealth Advisory Group LLC32$1 09/30/2019
     Z32$1 09/30/2019
Parkside Financial Bank & Trust23$1 06/30/2019
     Z23$1 06/30/2019
Tarbox Family Office Inc.30$1 06/30/2019
     Z30$1 06/30/2019
Brown Brothers Harriman & Co.8$0 06/30/2019
     Z8$0 06/30/2019
Avestar Capital LLC27$0 06/30/2019
     Z27$0 06/30/2019
Twin Tree Management LP $-2,028 06/30/2019
     Put71,500$3,317 06/30/2019
     Z27,788$1,289 06/30/2019
Wolverine Asset Management LLC10,000$-9,037 06/30/2019
     Put204,800$9,500 06/30/2019
     Call10,000$463 06/30/2019

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

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