HoldingsChannel.com
Funds Holding Z
HolderAmountPosition Size
($ in 1000's)
 As of
Caledonia Private Investments Pty Ltd35,271,171$1,051,786 09/30/2019
     Z35,271,171$1,051,786 09/30/2019
Baillie Gifford & Co.11,470,542$342,052 09/30/2019
     Z11,470,542$342,052 09/30/2019
Vanguard Group Inc.9,905,739$295,389 09/30/2019
     Z9,905,739$295,389 09/30/2019
SRS Investment Management LLC7,449,839$222,154 09/30/2019
     Z7,449,839$222,154 09/30/2019
BlackRock Inc. $194,450 09/30/2019
     Z6,437,582$191,968 09/30/2019
     NOTE 21,640,000$1,626 09/30/2019
     NOTE 1975,000$856 09/30/2019
Valiant Capital Management L.P. $167,094 09/30/2019
     Call3,500,000$104,370 09/30/2019
     Z2,103,434$62,724 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,448,059$162,461 09/30/2019
     Z5,448,059$162,461 09/30/2019
Nikko Asset Management Americas Inc.4,995,861$148,977 09/30/2019
     Z4,995,861$148,977 09/30/2019
Morgan Stanley $143,196 09/30/2019
     Z4,412,238$131,572 09/30/2019
     NOTE 16,947,000$6,101 09/30/2019
     NOTE 25,570,000$5,523 09/30/2019
State Street Corp $102,339 09/30/2019
     Z2,581,231$76,972 09/30/2019
     NOTE 215,475,000$15,467 09/30/2019
     NOTE 111,225,000$9,900 09/30/2019
Technology Crossover Management IX Ltd.3,047,614$90,880 09/30/2019
     Z3,047,614$90,880 09/30/2019
Slate Path Capital LP2,925,000$87,224 09/30/2019
     Z2,925,000$87,224 09/30/2019
Technology Crossover Management VIII Ltd.2,735,000$81,558 09/30/2019
     Z2,735,000$81,558 09/30/2019
Allianz Asset Management GmbH $80,789 09/30/2019
     NOTE 250,540,000$50,060 09/30/2019
     NOTE 134,500,000$30,362 09/30/2019
     Z12,305$367 09/30/2019
Eminence Capital LP2,583,987$77,054 09/30/2019
     Z2,583,987$77,054 09/30/2019
Matrix Capital Management Company LP2,440,000$72,761 09/30/2019
     Z2,440,000$72,761 09/30/2019
ARK Investment Management LLC2,336,106$69,663 09/30/2019
     Z2,336,106$69,663 09/30/2019
Zevenbergen Capital Investments LLC2,298,645$68,545 09/30/2019
     Z2,298,645$68,545 09/30/2019
Global Thematic Partners LLC1,477,014$68,518 09/30/2019
     Z1,477,014$68,518 09/30/2019
Franklin Resources Inc. $66,739 09/30/2019
     NOTE 234,500,000$34,284 09/30/2019
     NOTE 136,750,000$32,455 09/30/2019
Goldman Sachs Group Inc. $54,812 09/30/2019
     Z1,289,500$38,453 09/30/2019
     Call656,100$19,565 09/30/2019
     Put107,500$3,206 09/30/2019
Citigroup Inc. $52,234 09/30/2019
     Call1,131,500$33,741 09/30/2019
     Z798,788$23,821 09/30/2019
     Put195,800$5,839 09/30/2019
     NOTE 2516,000$511 09/30/2019
Contour Asset Management LLC1,727,866$51,525 09/30/2019
     Z1,727,866$51,525 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $50,143 09/30/2019
     NOTE 250,000,000$50,143 09/30/2019
D. E. Shaw & Co. Inc. $42,801 09/30/2019
     Z1,042,588$31,090 09/30/2019
     NOTE15,000,000$13,202 09/30/2019
     Put50,000$1,491 09/30/2019
Geode Capital Management LLC1,376,146$41,008 09/30/2019
     Z1,376,146$41,008 09/30/2019
JPMorgan Chase & Co. $39,986 09/30/2019
     Call1,112,400$33,172 09/30/2019
     BOND19,585,000$18,112 09/30/2019
     Put400,000$11,928 09/30/2019
     Z21,121$630 09/30/2019
Lazard Asset Management LLC $37,045 09/30/2019
     Bond 30 360P2 U39,923,000$36,362 09/30/2019
     Z22,924$683 09/30/2019
Bank of New York Mellon Corp $35,043 09/30/2019
     Z1,136,774$33,899 09/30/2019
     NOTE1,300,000$1,144 09/30/2019
Steelhead Partners LLC $31,367 09/30/2019
     NOTE 135,642,000$31,367 09/30/2019
Bamco Inc. NY1,019,369$30,398 09/30/2019
     Z1,019,369$30,398 09/30/2019
Thrive Capital Management LLC935,624$27,900 09/30/2019
     Z935,624$27,900 09/30/2019
Camden Asset Management L P CA $26,928 09/30/2019
     NOTE 129,000,000$25,466 09/30/2019
     NOTE 21,475,000$1,462 09/30/2019
Atalan Capital Partners LP895,000$26,689 09/30/2019
     Z895,000$26,689 09/30/2019
Dimensional Fund Advisors LP889,332$26,518 09/30/2019
     Z889,332$26,518 09/30/2019
Vantage Investment Partners LLC856,401$25,538 09/30/2019
     Z856,401$25,538 09/30/2019
Citadel Advisors LLC $25,318 09/30/2019
     Z604,827$18,036 09/30/2019
     Call376,800$11,236 09/30/2019
     Put132,600$3,954 09/30/2019
Fayez Sarofim & Co786,240$23,446 09/30/2019
     Z786,240$23,446 09/30/2019
Northern Trust Corp785,238$23,416 09/30/2019
     Z785,238$23,416 09/30/2019
ThornTree Capital Partners LP702,135$20,938 09/30/2019
     Z702,135$20,938 09/30/2019
Legal & General Group Plc677,040$20,189 09/30/2019
     Z677,040$20,189 09/30/2019
Artal Group S.A.650,000$19,383 09/30/2019
     Z650,000$19,383 09/30/2019
Graham Capital Management L.P. $18,813 09/30/2019
     Note18,900,000$18,813 09/30/2019
Barclays PLC $18,812 09/30/2019
     Call529,200$15,781 09/30/2019
     Z126,339$3,768 09/30/2019
     Put52,000$1,551 09/30/2019
     BOND819,000$814 09/30/2019
Barker Partnership L.P.620,050$18,490 09/30/2019
     Z620,050$18,490 09/30/2019
CNH Partners LLC $17,574 09/30/2019
     NOTE 119,900,000$17,574 09/30/2019
Charles Schwab Investment Management Inc.572,140$17,062 09/30/2019
     Z572,140$17,062 09/30/2019
Mitsubishi UFJ Trust & Banking Corp565,160$16,689 09/30/2019
     Z565,160$16,689 09/30/2019
Raging Capital Management LLC557,625$16,628 09/30/2019
     Z557,625$16,628 09/30/2019
Bank of America Corp DE $16,485 09/30/2019
     Z601,335$17,933 09/30/2019
     Put468,800$13,980 09/30/2019
     NOTE 17,498,000$6,584 09/30/2019
     NOTE 26,000,000$5,948 09/30/2019
Fore Capital LLC $15,900 09/30/2019
     NOTE 216,000,000$15,900 09/30/2019
Capital World Investors525,000$15,656 09/30/2019
     Z525,000$15,656 09/30/2019
Greenhouse Funds LLLP519,492$15,491 09/30/2019
     Z519,492$15,491 09/30/2019
Think Investments LP502,800$14,993 09/30/2019
     Z502,800$14,993 09/30/2019
Advent Capital Management DE $14,978 09/30/2019
     CONV17,000,000$14,998 09/30/2019
     Put1,000$20 09/30/2019
Arrowgrass Capital Partners US LP491,600$14,660 09/30/2019
     Z491,600$14,660 09/30/2019
Hawk Ridge Capital Management LP $14,309 09/30/2019
     Z354,458$10,570 09/30/2019
     NOTE 22,000,000$1,983 09/30/2019
     NOTE 12,000,000$1,756 09/30/2019
PenderFund Capital Management Ltd. $14,249 09/30/2019
     Z283,000$9,443 09/30/2019
     NOTE 15,380,000$4,806 09/30/2019
Nuveen Asset Management LLC450,273$13,427 09/30/2019
     Z450,273$13,427 09/30/2019
First Eagle Investment Management LLC $13,382 09/30/2019
     Z466,200$13,902 09/30/2019
     Put4,000$520 09/30/2019
Coatue Management LLC438,078$13,063 09/30/2019
     Z438,078$13,063 09/30/2019
Filament LLC430,146$12,826 09/30/2019
     Z430,146$12,826 09/30/2019
Swiss National Bank417,917$12,462 09/30/2019
     Z417,917$12,462 09/30/2019
Global Endowment Management LP390,982$11,659 09/30/2019
     Z390,982$11,659 09/30/2019
UBS Asset Management Americas Inc.363,236$10,832 09/30/2019
     Z363,236$10,832 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $10,436 09/30/2019
     NOTE 210,500,000$10,436 09/30/2019
Shaolin Capital Management LLC $10,152 09/30/2019
     NOTE 27,500,000$7,453 09/30/2019
     Z90,500$2,699 09/30/2019
Thornburg Investment Management Inc.336,037$10,021 09/30/2019
     Z336,037$10,021 09/30/2019
WS Management Lllp322,845$9,627 09/30/2019
     Z322,845$9,627 09/30/2019
Daiwa Securities Group Inc.320,177$9,547 09/30/2019
     Z320,177$9,547 09/30/2019
J. Goldman & Co LP $9,480 09/30/2019
     Z192,888$5,752 09/30/2019
     Call125,000$3,728 09/30/2019
Credit Suisse AG $9,370 09/30/2019
     NOTE 15,720,000$5,023 09/30/2019
     Z119,151$3,554 09/30/2019
     NOTE 2800,000$793 09/30/2019
Kiwi Wealth Investments Limited Partnership303,299$9,044 09/30/2019
     Z303,299$9,044 09/30/2019
Susquehanna International Group LLP $8,929 09/30/2019
     Put794,500$23,692 09/30/2019
     Call650,400$19,395 09/30/2019
     Z355,208$10,592 09/30/2019
     NOTE 13,000,000$2,634 09/30/2019
New York State Common Retirement Fund284,545$8,485 09/30/2019
     Z284,545$8,485 09/30/2019
Ancient Art L.P.277,682$8,280 09/30/2019
     Z277,682$8,280 09/30/2019
Raymond James & Associates $7,231 09/30/2019
     NOTE 17,995,000$7,021 09/30/2019
     Z7,056$210 09/30/2019
University of Notre Dame DU Lac241,347$7,197 09/30/2019
     Z241,347$7,197 09/30/2019
Selkirk Management LLC234,000$6,978 09/30/2019
     Z234,000$6,978 09/30/2019
California Public Employees Retirement System233,400$6,960 09/30/2019
     Z233,400$6,960 09/30/2019
Marshall Wace North America L.P.224,205$6,686 09/30/2019
     Z224,205$6,686 09/30/2019
Amundi Pioneer Asset Management Inc. $6,506 09/30/2019
     SR GLBL COCO 213,441,000$3,411 09/30/2019
     SR GLBL COCO 232,000,000$1,756 09/30/2019
     Z44,904$1,339 09/30/2019
Nomura Holdings Inc. $6,373 09/30/2019
     Z189,128$5,631 09/30/2019
     CNV2,492,000$742 09/30/2019
Bedell Frazier Investment Counseling LLC212,505$6,337 09/30/2019
     Z212,505$6,337 09/30/2019
California State Teachers Retirement System204,413$6,096 09/30/2019
     Z204,413$6,096 09/30/2019
BNP Paribas Arbitrage SA $5,764 09/30/2019
     BOND8,332,000$7,354 09/30/2019
     Put2,400$7,157 09/30/2019
     Z186,698$5,567 09/30/2019
Royal Bank of Canada $5,749 09/30/2019
     Call149,600$4,461 09/30/2019
     Z42,360$1,263 09/30/2019
     NOTE 135,000$31 09/30/2019
     Put200$6 09/30/2019
Motley Fool Wealth Management LLC187,538$5,592 09/30/2019
     Z187,538$5,592 09/30/2019
State Board of Administration of Florida Retirement System170,149$5,074 09/30/2019
     Z170,149$5,074 09/30/2019
Millennium Management LLC146,768$4,376 09/30/2019
     Z146,768$4,376 09/30/2019
DDD Partners LLC145,653$4,343 09/30/2019
     Z145,653$4,343 09/30/2019
Symmetry Peak Management LLC $4,339 09/30/2019
     Call118,000$3,519 09/30/2019
     Z27,500$820 09/30/2019
Atom Investors LP145,427$4,337 09/30/2019
     Z145,427$4,337 09/30/2019
Deutsche Bank AG $4,328 09/30/2019
     Z94,191$2,805 09/30/2019
     NOTE 11,225,000$1,075 09/30/2019
     NOTE 2452,000$448 09/30/2019
Parametric Portfolio Associates LLC143,391$4,276 09/30/2019
     Z143,391$4,276 09/30/2019
Man Group plc $4,275 09/30/2019
     NOTE 24,300,000$4,275 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp141,418$4,217 09/30/2019
     Z141,418$4,217 09/30/2019
Paloma Partners Management Co140,540$4,191 09/30/2019
     Z140,540$4,191 09/30/2019
HBK Investments L P140,500$4,190 09/30/2019
     Z140,500$4,190 09/30/2019
Selective Wealth Management Inc.127,900$3,814 09/30/2019
     Z127,900$3,814 09/30/2019
APG Asset Management N.V.138,599$3,791 09/30/2019
     Z138,599$3,791 09/30/2019
Symphony Asset Management LLC $3,714 09/30/2019
     NOTE 13,000,000$2,649 09/30/2019
     Z35,700$1,065 09/30/2019
Russell Investments Group Ltd.123,438$3,650 09/30/2019
     Z123,438$3,650 09/30/2019
Empyrean Capital Partners LP $3,480 09/30/2019
     NOTE 23,500,000$3,480 09/30/2019
Lombard Odier Asset Management Europe Ltd $3,443 09/30/2019
     NOTE 12,200,000$1,944 09/30/2019
     NOTE 21,500,000$1,499 09/30/2019
Parallax Volatility Advisers L.P. $3,317 09/30/2019
     Put240,100$7,160 09/30/2019
     ZILLOW GROUP INC7,250,000$6,486 09/30/2019
     Call80,900$2,414 09/30/2019
     Z52,895$1,577 09/30/2019
SWS Partners70,896$3,315 09/30/2019
     Z70,896$3,315 09/30/2019
TB Alternative Assets Ltd.110,800$3,304 09/30/2019
     Z110,800$3,304 09/30/2019
Capstone Investment Advisors LLC104,500$3,116 09/30/2019
     Z104,500$3,116 09/30/2019
Price T Rowe Associates Inc. MD103,074$3,074 09/30/2019
     Z103,074$3,074 09/30/2019
FMR LLC $3,004 09/30/2019
     NOTE 11,700,000$1,493 09/30/2019
     NOTE 21,500,000$1,487 09/30/2019
     Z805$24 09/30/2019
Rhumbline Advisers100,151$2,987 09/30/2019
     Z100,151$2,987 09/30/2019
Birch Grove Capital LP $2,984 09/30/2019
     NOTE 23,000,000$2,984 09/30/2019
State of New Jersey Common Pension Fund D99,400$2,964 09/30/2019
     Z99,400$2,964 09/30/2019
NN Investment Partners Holdings N.V.96,928$2,890 09/30/2019
     Z96,928$2,890 09/30/2019
Putnam Investments LLC $2,776 09/30/2019
     CONV3,161,000$2,776 09/30/2019
Neuberger Berman Group LLC $2,713 09/30/2019
     Bond3,090,000$2,713 09/30/2019
First Trust Advisors LP89,809$2,678 09/30/2019
     Z89,809$2,678 09/30/2019
HighTower Advisors LLC88,102$2,627 09/30/2019
     Z88,102$2,627 09/30/2019
Simplex Trading LLC $2,452 09/30/2019
     Call1,736$5,172 09/30/2019
     Put913$2,720 09/30/2019
Alliancebernstein L.P.79,931$2,384 09/30/2019
     Z79,931$2,384 09/30/2019
Teacher Retirement System of Texas76,972$2,295 09/30/2019
     Z76,972$2,295 09/30/2019
UBS Group AG $2,236 09/30/2019
     Z54,819$1,634 09/30/2019
     Call20,200$602 09/30/2019
Weiss Asset Management LP70,300$2,096 09/30/2019
     Z70,300$2,096 09/30/2019
Invesco Ltd.69,127$2,061 09/30/2019
     Z69,127$2,061 09/30/2019
Jabodon PT Co.65,758$1,961 09/30/2019
     Z65,758$1,961 09/30/2019
Gilder Gagnon Howe & Co. LLC65,194$1,944 09/30/2019
     Z65,194$1,944 09/30/2019
Wells Fargo & Company MN $1,922 09/30/2019
     Z32,366$965 09/30/2019
     NOTE 11,075,000$944 09/30/2019
     NOTE 213,000$13 09/30/2019
Asset Management One Co. Ltd.63,425$1,894 09/30/2019
     Z63,425$1,894 09/30/2019
Mark Asset Management LP62,196$1,855 09/30/2019
     Z62,196$1,855 09/30/2019
US Bancorp DE60,801$1,813 09/30/2019
     Z60,801$1,813 09/30/2019
Jefferies Group LLC $1,812 09/30/2019
     Put142,400$4,246 09/30/2019
     Z79,700$2,377 09/30/2019
     NOTE 12,500,000$2,208 09/30/2019
     Call49,400$1,473 09/30/2019
Venator Capital Management Ltd. $1,767 09/30/2019
     NOTE 12,000,000$1,767 09/30/2019
Vertex One Asset Management Inc.55,500$1,655 09/30/2019
     Z55,500$1,655 09/30/2019
Cubist Systematic Strategies LLC47,664$1,421 09/30/2019
     Z47,664$1,421 09/30/2019
Fisher Asset Management LLC47,000$1,402 09/30/2019
     Z47,000$1,402 09/30/2019
Willingdon Wealth Management46,373$1,383 09/30/2019
     Z46,373$1,383 09/30/2019
Pictet Asset Management Ltd.46,270$1,380 09/30/2019
     Z46,270$1,380 09/30/2019
Janus Henderson Group PLC46,211$1,378 09/30/2019
     Z46,211$1,378 09/30/2019
Brandywine Trust Co.45,344$1,352 09/30/2019
     Z45,344$1,352 09/30/2019
Royal London Asset Management Ltd.43,822$1,307 09/30/2019
     Z43,822$1,307 09/30/2019
Walleye Capital LLC $1,300 09/30/2019
     Call53,100$1,583 09/30/2019
     Put9,500$283 09/30/2019
AMP Capital Investors Ltd $1,288 09/30/2019
     Z34,529$1,019 09/30/2019
     NOTE 2270,000$269 09/30/2019
Achmea Investment Management B.V.42,641$1,272 09/30/2019
     Z42,641$1,272 09/30/2019
Robeco Institutional Asset Management B.V.41,198$1,229 09/30/2019
     Z41,198$1,229 09/30/2019
The Manufacturers Life Insurance Company 40,713$1,202 09/30/2019
     Z40,713$1,202 09/30/2019
Bluestein R H & Co.40,005$1,193 09/30/2019
     Z40,005$1,193 09/30/2019
Worm Capital LLC39,950$1,191 09/30/2019
     Z39,950$1,191 09/30/2019
Public Employees Retirement System of Ohio39,907$1,190 09/30/2019
     Z39,907$1,190 09/30/2019
Skye Global Management LP $1,139 09/30/2019
     Call38,200$1,139 09/30/2019
Bank of Montreal Can36,810$1,098 09/30/2019
     Z36,810$1,098 09/30/2019
Point72 Asset Management L.P. $1,032 09/30/2019
     Call34,600$1,032 09/30/2019
Kemnay Advisory Services Inc.32,223$961 09/30/2019
     Z32,223$961 09/30/2019
ICONIQ Capital LLC31,577$942 09/30/2019
     Z31,577$942 09/30/2019
Aviva PLC31,558$941 09/30/2019
     Z31,558$941 09/30/2019
Migdal Insurance & Financial Holdings Ltd.29,948$893 09/30/2019
     Z29,948$893 09/30/2019
Federated Investors Inc. PA29,919$892 09/30/2019
     Z29,919$892 09/30/2019
Treasurer of the State of North Carolina29,546$881 09/30/2019
     Z29,546$881 09/30/2019
Gulf International Bank UK Ltd28,958$863 09/30/2019
     Z28,958$863 09/30/2019
Jane Street Group LLC $846 09/30/2019
     Z20,558$613 09/30/2019
     Call7,800$233 09/30/2019
PEAK6 Investments LLC $841 09/30/2019
     Call45,900$1,369 09/30/2019
     Put17,700$528 09/30/2019
Wolverine Trading LLC $801 09/30/2019
     Put218,600$6,455 09/30/2019
     Call176,300$5,206 09/30/2019
     Z69,417$2,050 09/30/2019
Holocene Advisors LP26,402$787 09/30/2019
     Z26,402$787 09/30/2019
Marshall Wace LLP26,142$779 09/30/2019
     Z26,142$779 09/30/2019
Prelude Capital Management LLC $769 09/30/2019
     Call25,800$769 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund25,041$747 09/30/2019
     Z25,041$747 09/30/2019
Gateway Investment Advisers LLC25,015$746 09/30/2019
     Z25,015$746 09/30/2019
Amalgamated Bank24,403$728 09/30/2019
     Z24,403$728 09/30/2019
Utah Retirement Systems23,445$699 09/30/2019
     Z23,445$699 09/30/2019
Gratia Capital LLC23,200$692 09/30/2019
     Z23,200$692 09/30/2019
Guggenheim Capital LLC22,785$679 09/30/2019
     Z22,785$679 09/30/2019
Private Advisors LLC22,650$675 09/30/2019
     Z22,650$675 09/30/2019
Xact Kapitalforvaltning AB22,000$656 09/30/2019
     Z22,000$656 09/30/2019
Voya Investment Management LLC21,904$653 09/30/2019
     Z21,904$653 09/30/2019
Malaga Cove Capital LLC21,809$650 09/30/2019
     Z21,809$650 09/30/2019
Envestnet Asset Management Inc. $634 09/30/2019
     Z20,942$624 09/30/2019
     NOTE 210,000$10 09/30/2019
O Shares Investment Advisers LLC21,106$629 09/30/2019
     Z21,106$629 09/30/2019
Cutler Group LP $623 09/30/2019
     Z30,971$923 09/30/2019
     Put58,900$332 09/30/2019
     Call39,100$32 09/30/2019
Jump Trading LLC20,800$620 09/30/2019
     Z20,800$620 09/30/2019
Leap Investments LP20,800$620 09/30/2019
     Z20,800$620 09/30/2019
SG Americas Securities LLC20,736$618 09/30/2019
     Z20,736$618 09/30/2019
Toronto Dominion Bank20,335$606 09/30/2019
     Z20,335$606 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 19,310$576 09/30/2019
     Z19,310$576 09/30/2019
Athanor Capital LP19,000$566 09/30/2019
     Z19,000$566 09/30/2019
Rafferty Asset Management LLC18,648$556 09/30/2019
     Z18,648$556 09/30/2019
Andra AP fonden18,200$543 09/30/2019
     Z18,200$543 09/30/2019
First Mercantile Trust Co.18,100$540 09/30/2019
     Z18,100$540 09/30/2019
Dynamic Technology Lab Private Ltd18,108$540 09/30/2019
     Z18,108$540 09/30/2019
Element Capital Management LLC18,013$537 09/30/2019
     Z18,013$537 09/30/2019
Caisse DE Depot ET Placement DU Quebec17,400$519 09/30/2019
     Z17,400$519 09/30/2019
Nomura Asset Management Co. Ltd.17,120$511 09/30/2019
     Z17,120$511 09/30/2019
KBC Group NV16,998$507 09/30/2019
     Z16,998$507 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,886$504 09/30/2019
     Z16,886$504 09/30/2019
Standard Life Aberdeen plc16,849$502 09/30/2019
     Z16,849$502 09/30/2019
Public Employees Retirement Association of Colorado16,000$477 09/30/2019
     Z16,000$477 09/30/2019
Victory Capital Management Inc.15,146$452 09/30/2019
     Z15,146$452 09/30/2019
Oppenheimer & Co. Inc.14,864$443 09/30/2019
     Z14,864$443 09/30/2019
Hsbc Holdings PLC14,708$439 09/30/2019
     Z14,708$439 09/30/2019
Panagora Asset Management Inc.14,691$438 09/30/2019
     Z14,691$438 09/30/2019
Capital Fund Management S.A. $435 09/30/2019
     Call33,700$1,005 09/30/2019
     Put19,100$570 09/30/2019
Stifel Financial Corp14,514$431 09/30/2019
     Z14,514$431 09/30/2019
Sicart Associates LLC14,300$426 09/30/2019
     Z14,300$426 09/30/2019
IFM Investors Pty Ltd14,268$425 09/30/2019
     Z14,268$425 09/30/2019
Brighton Jones LLC13,251$395 09/30/2019
     Z13,251$395 09/30/2019
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
Element Pointe Advisors LLC11,676$348 09/30/2019
     Z11,676$348 09/30/2019
Nissay Asset Management Corp Japan ADV11,601$346 09/30/2019
     Z11,601$346 09/30/2019
Skandinaviska Enskilda Banken AB publ 11,024$329 09/30/2019
     Z11,024$329 09/30/2019
Bayesian Capital Management LP11,000$328 09/30/2019
     Z11,000$328 09/30/2019
Walleye Trading LLC $320 09/30/2019
     Put79,300$2,365 09/30/2019
     Z50,046$1,492 09/30/2019
     Call40,000$1,193 09/30/2019
Boston Advisors LLC9,860$294 09/30/2019
     Z9,860$294 09/30/2019
Landsberg Bennett & Dubbaneh LLC9,479$280 09/30/2019
     Z9,479$280 09/30/2019
Commonwealth Equity Services LLC9,355$278 09/30/2019
     Z9,355$278 09/30/2019
CIBC Asset Management Inc8,890$265 09/30/2019
     Z8,890$265 09/30/2019
NumerixS Investment Technologies Inc8,491$253 09/30/2019
     Z8,491$253 09/30/2019
Evergreen Capital Management LLC8,180$244 09/30/2019
     Z8,180$244 09/30/2019
B. Riley Wealth Management Inc.7,950$237 09/30/2019
     Z7,950$237 09/30/2019
Westpac Banking Corp7,362$220 09/30/2019
     Z7,362$220 09/30/2019
LPL Financial LLC7,176$214 09/30/2019
     Z7,176$214 09/30/2019
Shell Asset Management Co.7,011$209 09/30/2019
     Z7,011$209 09/30/2019
Cpwm LLC6,796$203 09/30/2019
     Z6,796$203 09/30/2019
Berman Capital Advisors LLC6,645$197 09/30/2019
     Z6,645$197 09/30/2019
Twin Tree Management LP6,243$186 09/30/2019
     Z6,243$186 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,724$171 09/30/2019
     Z5,724$171 09/30/2019
First Washington CORP5,700$170 09/30/2019
     Z5,700$170 09/30/2019
ExodusPoint Capital Management LP4,800$143 09/30/2019
     Z4,800$143 09/30/2019
CSS LLC IL $117 09/30/2019
     NOTE 22,203,000$2,189 09/30/2019
     Put71,000$2,117 09/30/2019
     Z1,510$45 09/30/2019
Seeyond3,668$109 09/30/2019
     Z3,668$109 09/30/2019
Metropolitan Life Insurance Co NY2,984$89 09/30/2019
     Z2,984$89 09/30/2019
LS Investment Advisors LLC2,501$75 09/30/2019
     Z2,501$75 09/30/2019
Flagship Harbor Advisors LLC2,489$74 09/30/2019
     Z2,489$74 09/30/2019
Steward Partners Investment Advisory LLC2,136$63 09/30/2019
     Z2,136$63 09/30/2019
American International Group Inc.2,001$60 09/30/2019
     Z2,001$60 09/30/2019
Macquarie Group Ltd.2,000$60 09/30/2019
     Z2,000$60 09/30/2019
FinTrust Capital Advisors LLC2,000$60 09/30/2019
     Z2,000$60 09/30/2019
Advisor Group Inc.1,783$52 09/30/2019
     Z1,783$52 09/30/2019
Strs Ohio1,662$49 09/30/2019
     Z1,662$49 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,600$48 09/30/2019
     Z1,600$48 09/30/2019
Advisors Asset Management Inc.1,379$41 09/30/2019
     Z1,379$41 09/30/2019
Pathstone Family Office LLC1,200$36 09/30/2019
     Z1,200$36 09/30/2019
Quantamental Technologies LLC1,150$34 09/30/2019
     Z1,150$34 09/30/2019
Coastal Investment Advisors Inc.1,064$32 09/30/2019
     Z1,064$32 09/30/2019
Penserra Capital Management LLC1,030$30 09/30/2019
     Z1,030$30 09/30/2019
Crestwood Advisors Group LLC $26 09/30/2019
     Convertible30,000$26 09/30/2019
Golden State Wealth Management LLC830$25 09/30/2019
     Z830$25 09/30/2019
MUFG Americas Holdings Corp700$21 09/30/2019
     Z700$21 09/30/2019
Synovus Financial Corp625$19 09/30/2019
     Z625$19 09/30/2019
BDO Wealth Advisors LLC645$19 09/30/2019
     Z645$19 09/30/2019
Benjamin Edwards Inc.492$15 09/30/2019
     Z492$15 09/30/2019
TD Capital Management LLC493$15 09/30/2019
     Z493$15 09/30/2019
Ameritas Investment Corp336$11 09/30/2019
     Z336$11 09/30/2019
CSat Investment Advisory L.P.374$11 09/30/2019
     Z374$11 09/30/2019
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
Sowell Financial Services LLC344$10 09/30/2019
     Z344$10 09/30/2019
Quadrant Capital Group LLC393$10 09/30/2019
     Z393$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
Advisory Services Network LLC152$7 09/30/2019
     Z152$7 09/30/2019
Parallel Advisors LLC238$7 09/30/2019
     Z238$7 09/30/2019
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
Fifth Third Bancorp176$5 09/30/2019
     Z176$5 09/30/2019
PNC Financial Services Group Inc.175$5 09/30/2019
     Z175$5 09/30/2019
Enterprise Financial Services Corp180$5 09/30/2019
     Z180$5 09/30/2019
Signaturefd LLC128$4 09/30/2019
     Z128$4 09/30/2019
Zions Bancorporation N.A.139$4 09/30/2019
     Z139$4 09/30/2019
Proequities Inc.100$3 09/30/2019
     Z100$3 09/30/2019
CWM LLC93$3 09/30/2019
     Z93$3 09/30/2019
Joseph P. Lucia & Associates LLC100$3 09/30/2019
     Z100$3 09/30/2019
Benjamin F. Edwards & Company Inc.83$2 09/30/2019
     Z83$2 09/30/2019
Parkside Financial Bank & Trust55$2 09/30/2019
     Z55$2 09/30/2019
Executive Wealth Management LLC90$2 09/30/2019
     Z90$2 09/30/2019
Winslow Evans & Crocker Inc.50$2 09/30/2019
     Z50$2 09/30/2019
Private Capital Group LLC51$2 09/30/2019
     Z51$2 09/30/2019
Global Retirement Partners LLC55$2 09/30/2019
     Z55$2 09/30/2019
Meeder Asset Management Inc.17$1 09/30/2019
     Z17$1 09/30/2019
Earnest Partners LLC42$1 09/30/2019
     Z42$1 09/30/2019
Oppenheimer Asset Management Inc.26$1 09/30/2019
     Z26$1 09/30/2019
Tarbox Family Office Inc.30$1 09/30/2019
     Z30$1 09/30/2019
Garrett Wealth Advisory Group LLC32$1 09/30/2019
     Z32$1 09/30/2019
Bell Rock Capital LLC44$1 09/30/2019
     Z44$1 09/30/2019
Brown Brothers Harriman & Co.8$0 09/30/2019
     Z8$0 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     Z0$0 09/30/2019
Tuscan Ridge Asset Management LLC $-115 09/30/2019
     Put15,000$447 09/30/2019
     Z11,122$332 09/30/2019
III Capital Management $-155 09/30/2019
     Put1,500$155 09/30/2019
Two Sigma Securities LLC $-5,985 09/30/2019
     Put200,700$5,985 09/30/2019
Wolverine Asset Management LLC10,000$-7,100 09/30/2019
     Put248,100$7,398 09/30/2019
     Call10,000$298 09/30/2019

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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