HoldingsChannel.com
Funds Holding ZBRA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,561,181$1,165,011 06/30/2019
     ZBRA5,561,181$1,165,011 06/30/2019
BlackRock Inc.5,273,689$1,104,785 06/30/2019
     ZBRA5,273,689$1,104,785 06/30/2019
FMR LLC3,591,930$752,474 06/30/2019
     ZBRA3,591,930$752,474 06/30/2019
Wellington Management Group LLP1,820,122$381,297 06/30/2019
     ZBRA1,820,122$381,297 06/30/2019
State Street Corp1,742,273$364,989 06/30/2019
     ZBRA1,742,273$364,989 06/30/2019
Neuberger Berman Group LLC1,254,505$262,807 06/30/2019
     ZBRA1,254,505$262,807 06/30/2019
JPMorgan Chase & Co.1,249,258$259,382 06/30/2019
     ZBRA1,249,258$259,382 06/30/2019
Wells Fargo & Company MN1,170,952$245,302 06/30/2019
     ZBRA1,170,952$245,302 06/30/2019
Bank of New York Mellon Corp1,146,248$240,127 06/30/2019
     ZBRA1,146,248$240,127 06/30/2019
New South Capital Management Inc.1,029,778$215,728 06/30/2019
     ZBRA1,029,778$215,728 06/30/2019
American Century Companies Inc.786,839$164,835 06/30/2019
     ZBRA786,839$164,835 06/30/2019
Pictet Asset Management Ltd.750,278$157,176 06/30/2019
     ZBRA750,278$157,176 06/30/2019
Invesco Ltd.722,770$151,413 06/30/2019
     ZBRA722,770$151,413 06/30/2019
Ariel Investments LLC698,672$146,365 06/30/2019
     ZBRA698,672$146,365 06/30/2019
Geode Capital Management LLC654,246$136,975 06/30/2019
     ZBRA654,246$136,975 06/30/2019
Ameriprise Financial Inc.639,715$133,975 06/30/2019
     ZBRA639,715$133,975 06/30/2019
Columbus Circle Investors615,231$128,885 06/30/2019
     ZBRA615,231$128,885 06/30/2019
APG Asset Management N.V.687,000$126,378 06/30/2019
     ZBRA687,000$126,378 06/30/2019
Royal Bank of Canada550,755$115,378 06/30/2019
     ZBRA550,755$115,378 06/30/2019
Northern Trust Corp522,118$109,378 06/30/2019
     ZBRA522,118$109,378 06/30/2019
Makaira Partners LLC492,759$103,228 06/30/2019
     ZBRA492,759$103,228 06/30/2019
Congress Asset Management Co. MA456,866$95,709 06/30/2019
     ZBRA456,866$95,709 06/30/2019
Panagora Asset Management Inc.447,106$93,664 06/30/2019
     ZBRA447,106$93,664 06/30/2019
Dimensional Fund Advisors LP444,422$93,100 06/30/2019
     ZBRA444,422$93,100 06/30/2019
Janus Henderson Group PLC439,222$92,062 06/30/2019
     ZBRA439,222$92,062 06/30/2019
Goodnow Investment Group LLC439,288$92,026 06/30/2019
     ZBRA439,288$92,026 06/30/2019
Price T Rowe Associates Inc. MD413,130$86,547 06/30/2019
     ZBRA413,130$86,547 06/30/2019
Goldman Sachs Group Inc.388,460$81,378 06/30/2019
     ZBRA388,460$81,378 06/30/2019
AQR Capital Management LLC359,611$74,411 06/30/2019
     ZBRA359,611$74,411 06/30/2019
Smith Asset Management Group LP326,849$68,472 06/30/2019
     ZBRA326,849$68,472 06/30/2019
Legal & General Group Plc306,440$64,196 06/30/2019
     ZBRA306,440$64,196 06/30/2019
Marshall Wace North America L.P.297,502$62,323 06/30/2019
     ZBRA297,502$62,323 06/30/2019
Charles Schwab Investment Management Inc.282,160$59,110 06/30/2019
     ZBRA282,160$59,110 06/30/2019
Massachusetts Financial Services Co. MA267,775$56,097 06/30/2019
     ZBRA267,775$56,097 06/30/2019
Nuveen Asset Management LLC261,933$54,872 06/30/2019
     ZBRA261,933$54,872 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.249,062$52,175 06/30/2019
     ZBRA249,062$52,175 06/30/2019
Principal Financial Group Inc.245,478$51,425 06/30/2019
     ZBRA245,478$51,425 06/30/2019
Strs Ohio247,863$51,151 09/30/2019
     ZBRA247,863$51,151 09/30/2019
Prudential Financial Inc.240,607$50,406 06/30/2019
     ZBRA240,607$50,406 06/30/2019
GW&K Investment Management LLC239,414$50,155 06/30/2019
     ZBRA239,414$50,155 06/30/2019
Kayne Anderson Rudnick Investment Management LLC219,966$46,081 06/30/2019
     ZBRA219,966$46,081 06/30/2019
Palisade Capital Management LLC NJ216,014$45,253 06/30/2019
     ZBRA216,014$45,253 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.203,278$42,585 06/30/2019
     ZBRA203,278$42,585 06/30/2019
Scout Investments Inc.201,518$41,587 09/30/2019
     ZBRA201,518$41,587 09/30/2019
UBS Asset Management Americas Inc.182,036$38,135 06/30/2019
     ZBRA182,036$38,135 06/30/2019
Swiss National Bank175,900$36,849 06/30/2019
     ZBRA175,900$36,849 06/30/2019
Public Employees Retirement System of Ohio175,827$36,834 06/30/2019
     ZBRA175,827$36,834 06/30/2019
Bank of Montreal Can173,558$36,360 06/30/2019
     ZBRA173,558$36,360 06/30/2019
Virginia Retirement Systems ET AL157,200$32,441 09/30/2019
     ZBRA157,200$32,441 09/30/2019
Rothschild & Co. Asset Management US Inc.154,814$32,432 06/30/2019
     ZBRA154,814$32,432 06/30/2019
Amundi Pioneer Asset Management Inc.149,539$31,329 06/30/2019
     ZBRA149,539$31,329 06/30/2019
Alta Capital Management LLC151,122$31,187 09/30/2019
     ZBRA151,122$31,187 09/30/2019
Asset Management One Co. Ltd.147,178$30,831 06/30/2019
     ZBRA147,178$30,831 06/30/2019
Nordea Investment Management AB146,620$30,736 06/30/2019
     ZBRA146,620$30,736 06/30/2019
Rhumbline Advisers147,118$30,361 09/30/2019
     ZBRA147,118$30,361 09/30/2019
Blair William & Co. IL143,154$29,989 06/30/2019
     ZBRA143,154$29,989 06/30/2019
New York State Common Retirement Fund138,800$29,077 06/30/2019
     ZBRA138,800$29,077 06/30/2019
Parametric Portfolio Associates LLC132,064$27,666 06/30/2019
     ZBRA132,064$27,666 06/30/2019
Castleark Management LLC131,402$27,527 06/30/2019
     ZBRA131,402$27,527 06/30/2019
First Republic Investment Management Inc.128,319$26,882 06/30/2019
     ZBRA128,319$26,882 06/30/2019
Envestnet Asset Management Inc.125,950$25,992 09/30/2019
     ZBRA125,950$25,992 09/30/2019
Kingdon Capital Management L.L.C.121,047$25,358 06/30/2019
     ZBRA121,047$25,358 06/30/2019
Federated Investors Inc. PA120,698$25,285 06/30/2019
     ZBRA120,698$25,285 06/30/2019
Retirement Systems of Alabama120,207$25,182 06/30/2019
     ZBRA120,207$25,182 06/30/2019
State of Wisconsin Investment Board118,595$24,844 06/30/2019
     ZBRA118,595$24,844 06/30/2019
Meritage Portfolio Management117,790$24,676 06/30/2019
     ZBRA117,790$24,676 06/30/2019
Kornitzer Capital Management Inc. KS117,321$24,578 06/30/2019
     ZBRA117,321$24,578 06/30/2019
First Trust Advisors LP116,591$24,425 06/30/2019
     ZBRA116,591$24,425 06/30/2019
UBS Group AG113,469$23,771 06/30/2019
     ZBRA113,469$23,771 06/30/2019
Vident Investment Advisory LLC109,303$22,898 06/30/2019
     ZBRA109,303$22,898 06/30/2019
Morgan Stanley107,578$22,536 06/30/2019
     ZBRA107,578$22,536 06/30/2019
Carillon Tower Advisers Inc.106,500$22,311 06/30/2019
     ZBRA106,500$22,311 06/30/2019
American International Group Inc.105,891$22,183 06/30/2019
     ZBRA105,891$22,183 06/30/2019
Putnam Investments LLC103,084$21,595 06/30/2019
     ZBRA103,084$21,595 06/30/2019
Allianz Asset Management GmbH102,192$21,407 06/30/2019
     ZBRA102,192$21,407 06/30/2019
Millennium Management LLC98,324$20,598 06/30/2019
     ZBRA98,324$20,598 06/30/2019
Alliancebernstein L.P.96,985$20,317 06/30/2019
     ZBRA96,985$20,317 06/30/2019
Stifel Financial Corp96,998$20,312 06/30/2019
     ZBRA96,998$20,312 06/30/2019
Eaton Vance Management95,434$19,992 06/30/2019
     ZBRA95,434$19,992 06/30/2019
Bank of America Corp DE $19,430 06/30/2019
     ZBRA133,746$28,019 06/30/2019
     Put70,800$14,832 06/30/2019
     Call29,800$6,243 06/30/2019
Deutsche Bank AG91,064$19,073 06/30/2019
     ZBRA91,064$19,073 06/30/2019
New York State Teachers Retirement System90,708$19,002 06/30/2019
     ZBRA90,708$19,002 06/30/2019
Lazard Asset Management LLC89,719$18,794 06/30/2019
     ZBRA89,719$18,794 06/30/2019
California Public Employees Retirement System89,424$18,733 06/30/2019
     ZBRA89,424$18,733 06/30/2019
California State Teachers Retirement System89,060$18,657 06/30/2019
     ZBRA89,060$18,657 06/30/2019
Lord Abbett & CO. LLC88,103$18,457 06/30/2019
     ZBRA88,103$18,457 06/30/2019
The Manufacturers Life Insurance Company 87,927$18,420 06/30/2019
     ZBRA87,927$18,420 06/30/2019
Braun Stacey Associates Inc.84,580$17,719 06/30/2019
     ZBRA84,580$17,719 06/30/2019
Franklin Resources Inc.83,400$17,472 06/30/2019
     ZBRA83,400$17,472 06/30/2019
Great West Life Assurance Co. Can79,937$16,744 06/30/2019
     ZBRA79,937$16,744 06/30/2019
Russell Investments Group Ltd.78,905$16,468 06/30/2019
     ZBRA78,905$16,468 06/30/2019
Marshall Wace LLP76,399$16,006 06/30/2019
     ZBRA76,399$16,006 06/30/2019
Foresters Investment Management Company Inc.74,600$15,628 06/30/2019
     ZBRA74,600$15,628 06/30/2019
Robeco Institutional Asset Management B.V.75,404$15,559 09/30/2019
     ZBRA75,404$15,559 09/30/2019
Dana Investment Advisors Inc.72,342$15,155 06/30/2019
     ZBRA72,342$15,155 06/30/2019
PNC Financial Services Group Inc.70,617$14,793 06/30/2019
     ZBRA70,617$14,793 06/30/2019
Hancock Whitney Corp70,114$14,688 06/30/2019
     ZBRA70,114$14,688 06/30/2019
Boston Family Office LLC68,379$14,325 06/30/2019
     ZBRA68,379$14,325 06/30/2019
Credit Suisse AG68,354$14,320 06/30/2019
     ZBRA68,354$14,320 06/30/2019
Raymond James & Associates66,740$13,981 06/30/2019
     ZBRA66,740$13,981 06/30/2019
State Board of Administration of Florida Retirement System65,003$13,617 06/30/2019
     ZBRA65,003$13,617 06/30/2019
Fenimore Asset Management Inc.64,832$13,379 09/30/2019
     ZBRA64,832$13,379 09/30/2019
Origin Asset Management LLP62,300$13,051 06/30/2019
     ZBRA62,300$13,051 06/30/2019
Halsey Associates Inc. CT61,198$12,820 06/30/2019
     ZBRA61,198$12,820 06/30/2019
Segall Bryant & Hamill LLC58,396$12,229 06/30/2019
     ZBRA58,396$12,229 06/30/2019
Capital International Investors55,000$11,522 06/30/2019
     ZBRA55,000$11,522 06/30/2019
Bank of Nova Scotia53,376$11,182 06/30/2019
     ZBRA53,376$11,182 06/30/2019
Professional Advisory Services Inc.51,907$10,874 06/30/2019
     ZBRA51,907$10,874 06/30/2019
State of Tennessee Treasury Department50,239$10,525 06/30/2019
     ZBRA50,239$10,525 06/30/2019
Sei Investments Co.48,858$10,233 06/30/2019
     ZBRA48,858$10,233 06/30/2019
Voya Investment Management LLC47,903$10,035 06/30/2019
     ZBRA47,903$10,035 06/30/2019
Mutual of America Capital Management LLC47,694$9,991 06/30/2019
     ZBRA47,694$9,991 06/30/2019
CCM Investment Advisers LLC46,458$9,732 06/30/2019
     ZBRA46,458$9,732 06/30/2019
Canada Pension Plan Investment Board45,769$9,588 06/30/2019
     ZBRA45,769$9,588 06/30/2019
Barclays PLC $9,202 06/30/2019
     ZBRA44,830$9,390 06/30/2019
     Put1,000$209 06/30/2019
     Call100$21 06/30/2019
State of New Jersey Common Pension Fund D42,700$8,812 09/30/2019
     ZBRA42,700$8,812 09/30/2019
Mitsubishi UFJ Trust & Banking Corp41,452$8,684 06/30/2019
     ZBRA41,452$8,684 06/30/2019
Westport Asset Management Inc.40,000$8,380 06/30/2019
     ZBRA40,000$8,380 06/30/2019
Varma Mutual Pension Insurance Co40,000$8,254 09/30/2019
     ZBRA40,000$8,254 09/30/2019
Arizona State Retirement System39,175$8,207 06/30/2019
     ZBRA39,175$8,207 06/30/2019
Nisa Investment Advisors LLC39,600$8,172 09/30/2019
     ZBRA39,600$8,172 09/30/2019
Fifth Third Bancorp38,734$8,114 06/30/2019
     ZBRA38,734$8,114 06/30/2019
Marietta Investment Partners LLC38,579$8,082 06/30/2019
     ZBRA38,579$8,082 06/30/2019
Man Group plc37,285$7,811 06/30/2019
     ZBRA37,285$7,811 06/30/2019
Texas Permanent School Fund36,633$7,674 06/30/2019
     ZBRA36,633$7,674 06/30/2019
Comerica Bank38,360$7,590 06/30/2019
     ZBRA38,360$7,590 06/30/2019
Victory Capital Management Inc.36,070$7,556 06/30/2019
     ZBRA36,070$7,556 06/30/2019
Chicago Capital LLC35,381$7,412 06/30/2019
     ZBRA35,381$7,412 06/30/2019
Korea Investment CORP35,200$7,374 06/30/2019
     ZBRA35,200$7,374 06/30/2019
Olstein Capital Management L.P.33,800$7,081 06/30/2019
     ZBRA33,800$7,081 06/30/2019
Skyline Asset Management LP34,200$7,058 09/30/2019
     ZBRA34,200$7,058 09/30/2019
Mcrae Capital Management Inc.33,155$6,842 09/30/2019
     ZBRA33,155$6,842 09/30/2019
MetLife Investment Management LLC31,980$6,699 06/30/2019
     ZBRA31,980$6,699 06/30/2019
US Bancorp DE31,851$6,672 06/30/2019
     ZBRA31,851$6,672 06/30/2019
Renaissance Technologies LLC31,642$6,629 06/30/2019
     ZBRA31,642$6,629 06/30/2019
Pinebridge Investments L.P.30,441$6,376 06/30/2019
     ZBRA30,441$6,376 06/30/2019
Capital Fund Management S.A. $6,356 06/30/2019
     ZBRA21,039$4,407 06/30/2019
     Call14,600$3,059 06/30/2019
     Put5,300$1,110 06/30/2019
Gateway Investment Advisers LLC30,788$6,354 09/30/2019
     ZBRA30,788$6,354 09/30/2019
Alpine Woods Capital Investors LLC29,554$6,191 06/30/2019
     ZBRA29,554$6,191 06/30/2019
Contravisory Investment Management Inc.29,777$6,145 09/30/2019
     ZBRA29,777$6,145 09/30/2019
Chicago Equity Partners LLC29,333$6,145 06/30/2019
     ZBRA29,333$6,145 06/30/2019
Suntrust Banks Inc.28,974$6,070 06/30/2019
     ZBRA28,974$6,070 06/30/2019
Mason Street Advisors LLC28,771$6,027 06/30/2019
     ZBRA28,771$6,027 06/30/2019
ClariVest Asset Management LLC28,500$5,970 06/30/2019
     ZBRA28,500$5,970 06/30/2019
Andra AP fonden28,100$5,887 06/30/2019
     ZBRA28,100$5,887 06/30/2019
AMP Capital Investors Ltd28,210$5,858 06/30/2019
     ZBRA28,210$5,858 06/30/2019
Oak Grove Capital LLC27,530$5,767 06/30/2019
     ZBRA27,530$5,767 06/30/2019
Brinker Capital Inc.27,572$5,690 09/30/2019
     ZBRA27,572$5,690 09/30/2019
Gratus Capital LLC26,748$5,603 06/30/2019
     ZBRA26,748$5,603 06/30/2019
D. E. Shaw & Co. Inc. $5,567 06/30/2019
     Call25,000$5,237 06/30/2019
     ZBRA4,673$979 06/30/2019
     Put3,100$649 06/30/2019
Three Peaks Capital Management LLC25,919$5,349 09/30/2019
     ZBRA25,919$5,349 09/30/2019
Mackay Shields LLC25,454$5,332 06/30/2019
     ZBRA25,454$5,332 06/30/2019
Skandinaviska Enskilda Banken AB publ 24,527$5,138 06/30/2019
     ZBRA24,527$5,138 06/30/2019
Greatmark Investment Partners Inc.24,210$5,072 06/30/2019
     ZBRA24,210$5,072 06/30/2019
Psagot Investment House Ltd.24,060$5,040 06/30/2019
     ZBRA24,060$5,040 06/30/2019
Flinton Capital Management LLC23,766$4,979 06/30/2019
     ZBRA23,766$4,979 06/30/2019
SG Americas Securities LLC23,006$4,820 06/30/2019
     ZBRA23,006$4,820 06/30/2019
BB&T Corp22,977$4,814 06/30/2019
     ZBRA22,977$4,814 06/30/2019
Riverhead Capital Management LLC22,917$4,801 06/30/2019
     ZBRA22,917$4,801 06/30/2019
Strategic Global Advisors LLC22,900$4,797 06/30/2019
     ZBRA22,900$4,797 06/30/2019
Employees Retirement System of Texas22,000$4,609 06/30/2019
     ZBRA22,000$4,609 06/30/2019
Oregon Public Employees Retirement Fund21,786$4,564 06/30/2019
     ZBRA21,786$4,564 06/30/2019
Treasurer of the State of North Carolina21,476$4,499 06/30/2019
     ZBRA21,476$4,499 06/30/2019
People s United Financial Inc.21,048$4,409 06/30/2019
     ZBRA21,048$4,409 06/30/2019
Guggenheim Capital LLC20,894$4,377 06/30/2019
     ZBRA20,894$4,377 06/30/2019
Rowland & Co. Investment Counsel ADV21,183$4,375 09/30/2019
     ZBRA21,183$4,375 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund20,700$4,336 06/30/2019
     ZBRA20,700$4,336 06/30/2019
Advisors Capital Management LLC19,834$4,155 06/30/2019
     ZBRA19,834$4,155 06/30/2019
Pacer Advisors Inc.20,083$4,145 09/30/2019
     ZBRA20,083$4,145 09/30/2019
Tyers Asset Management LLC19,572$4,100 06/30/2019
     ZBRA19,572$4,100 06/30/2019
Teacher Retirement System of Texas19,432$4,071 06/30/2019
     ZBRA19,432$4,071 06/30/2019
AlphaMark Advisors LLC18,803$3,939 06/30/2019
     ZBRA18,803$3,939 06/30/2019
Natixis Advisors L.P.18,535$3,883 06/30/2019
     ZBRA18,535$3,883 06/30/2019
Dupont Capital Management Corp18,090$3,790 06/30/2019
     ZBRA18,090$3,790 06/30/2019
Metropolitan Life Insurance Co NY18,014$3,774 06/30/2019
     ZBRA18,014$3,774 06/30/2019
Jefferies Group LLC18,000$3,771 06/30/2019
     ZBRA18,000$3,771 06/30/2019
NN Investment Partners Holdings N.V.17,955$3,763 06/30/2019
     ZBRA17,955$3,763 06/30/2019
Gotham Asset Management LLC17,589$3,685 06/30/2019
     ZBRA17,589$3,685 06/30/2019
Dai Ichi Life Insurance Company Ltd17,587$3,684 06/30/2019
     ZBRA17,587$3,684 06/30/2019
Advisors Asset Management Inc.17,033$3,568 06/30/2019
     ZBRA17,033$3,568 06/30/2019
Wolverine Asset Management LLC17,000$3,561 06/30/2019
     ZBRA17,000$3,561 06/30/2019
Boston Partners16,984$3,558 06/30/2019
     ZBRA16,984$3,558 06/30/2019
Aperio Group LLC16,913$3,543 06/30/2019
     ZBRA16,913$3,543 06/30/2019
Broadview Advisors LLC16,900$3,540 06/30/2019
     ZBRA16,900$3,540 06/30/2019
Nicholas Investment Partners LP16,584$3,474 06/30/2019
     ZBRA16,584$3,474 06/30/2019
Horizon Investment Services LLC16,301$3,415 06/30/2019
     ZBRA16,301$3,415 06/30/2019
Ameritas Investment Partners Inc.15,763$3,302 06/30/2019
     ZBRA15,763$3,302 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,755$3,301 06/30/2019
     ZBRA15,755$3,301 06/30/2019
State of Michigan Retirement System15,700$3,240 09/30/2019
     ZBRA15,700$3,240 09/30/2019
Northwestern Mutual Investment Management Company LLC15,394$3,225 06/30/2019
     ZBRA15,394$3,225 06/30/2019
Neuburgh Advisers LLC15,378$3,221 06/30/2019
     ZBRA15,378$3,221 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 15,561$3,211 09/30/2019
     ZBRA15,561$3,211 09/30/2019
DekaBank Deutsche Girozentrale14,798$3,114 06/30/2019
     ZBRA14,798$3,114 06/30/2019
Oppenheimer Asset Management Inc.14,863$3,113 06/30/2019
     ZBRA14,863$3,113 06/30/2019
Thrivent Financial for Lutherans14,286$2,993 06/30/2019
     ZBRA14,286$2,993 06/30/2019
Cubist Systematic Strategies LLC14,216$2,978 06/30/2019
     ZBRA14,216$2,978 06/30/2019
Credit Agricole S A14,200$2,974 06/30/2019
     ZBRA14,200$2,974 06/30/2019
Cohen & Steers Inc.14,063$2,946 06/30/2019
     ZBRA14,063$2,946 06/30/2019
Tealwood Asset Management Inc.14,241$2,939 09/30/2019
     ZBRA14,241$2,939 09/30/2019
10 15 Associates Inc.13,805$2,892 06/30/2019
     ZBRA13,805$2,892 06/30/2019
Gulf International Bank UK Ltd13,640$2,814 09/30/2019
     ZBRA13,640$2,814 09/30/2019
Louisiana State Employees Retirement System13,800$2,766 06/30/2019
     ZBRA13,800$2,766 06/30/2019
Martingale Asset Management L P13,005$2,725 06/30/2019
     ZBRA13,005$2,725 06/30/2019
Providence Capital Advisors LLC12,945$2,712 06/30/2019
     ZBRA12,945$2,712 06/30/2019
Global Financial Private Capital LLC12,761$2,673 06/30/2019
     ZBRA12,761$2,673 06/30/2019
Amalgamated Bank12,327$2,582 06/30/2019
     ZBRA12,327$2,582 06/30/2019
BNP Paribas Arbitrage SA12,205$2,557 06/30/2019
     ZBRA12,205$2,557 06/30/2019
Hsbc Holdings PLC11,909$2,495 06/30/2019
     ZBRA11,909$2,495 06/30/2019
GHP Investment Advisors Inc.11,685$2,448 06/30/2019
     ZBRA11,685$2,448 06/30/2019
Acadian Asset Management LLC11,246$2,356 06/30/2019
     ZBRA11,246$2,356 06/30/2019
Meadow Creek Investment Management LLC11,184$2,343 06/30/2019
     ZBRA11,184$2,343 06/30/2019
Regions Financial Corp11,178$2,342 06/30/2019
     ZBRA11,178$2,342 06/30/2019
LPL Financial LLC10,920$2,287 06/30/2019
     ZBRA10,920$2,287 06/30/2019
V Wealth Advisors LLC10,828$2,263 06/30/2019
     ZBRA10,828$2,263 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC10,700$2,242 06/30/2019
     ZBRA10,700$2,242 06/30/2019
361 Capital LLC10,619$2,225 06/30/2019
     ZBRA10,619$2,225 06/30/2019
Utah Retirement Systems10,060$2,108 06/30/2019
     ZBRA10,060$2,108 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,000$2,095 06/30/2019
     ZBRA10,000$2,095 06/30/2019
Dorsey Wright & Associates9,995$2,094 06/30/2019
     ZBRA9,995$2,094 06/30/2019
Municipal Employees Retirement System of Michigan9,960$2,087 06/30/2019
     ZBRA9,960$2,087 06/30/2019
Aurora Investment Counsel9,693$2,044 06/30/2019
     ZBRA9,693$2,044 06/30/2019
Teachers Retirement System of The State of Kentucky9,522$1,995 06/30/2019
     ZBRA9,522$1,995 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,512$1,993 06/30/2019
     ZBRA9,512$1,993 06/30/2019
State of Alaska Department of Revenue9,628$1,986 09/30/2019
     ZBRA9,628$1,986 09/30/2019
HighTower Advisors LLC9,363$1,957 06/30/2019
     ZBRA9,363$1,957 06/30/2019
M&T Bank Corp9,317$1,951 06/30/2019
     ZBRA9,317$1,951 06/30/2019
New Mexico Educational Retirement Board9,300$1,948 06/30/2019
     ZBRA9,300$1,948 06/30/2019
Kalos Management Inc.12,203$1,943 06/30/2019
     ZBRA12,203$1,943 06/30/2019
Mn Services Vermogensbeheer B.V.9,200$1,927 06/30/2019
     ZBRA9,200$1,927 06/30/2019
Piedmont Investment Advisors Inc.9,145$1,916 06/30/2019
     ZBRA9,145$1,916 06/30/2019
Mount Yale Investment Advisors LLC9,348$1,907 06/30/2019
     ZBRA9,348$1,907 06/30/2019
Altshuler Shaham Ltd7,445$1,897 06/30/2019
     ZBRA7,445$1,897 06/30/2019
Shaker Investments LLC OH9,022$1,890 06/30/2019
     ZBRA9,022$1,890 06/30/2019
Sanders Morris Harris LLC9,000$1,875 06/30/2019
     ZBRA9,000$1,875 06/30/2019
Xact Kapitalforvaltning AB8,923$1,869 06/30/2019
     ZBRA8,923$1,869 06/30/2019
AXA8,900$1,864 06/30/2019
     ZBRA8,900$1,864 06/30/2019
Shell Asset Management Co.8,788$1,841 06/30/2019
     ZBRA8,788$1,841 06/30/2019
Advisor Group Inc.8,730$1,828 06/30/2019
     ZBRA8,730$1,828 06/30/2019
ZPR Investment Management8,692$1,821 06/30/2019
     ZBRA8,692$1,821 06/30/2019
Nomura Asset Management Co. Ltd.8,502$1,781 06/30/2019
     ZBRA8,502$1,781 06/30/2019
Lombard Odier Asset Management Switzerland SA8,478$1,776 06/30/2019
     ZBRA8,478$1,776 06/30/2019
Mesirow Financial Investment Management Equity Management8,465$1,773 06/30/2019
     ZBRA8,465$1,773 06/30/2019
Toronto Dominion Bank8,420$1,764 06/30/2019
     ZBRA8,420$1,764 06/30/2019
ING Groep NV8,274$1,733 06/30/2019
     ZBRA8,274$1,733 06/30/2019
United Services Automobile Association8,135$1,704 06/30/2019
     ZBRA8,135$1,704 06/30/2019
Cadence Capital Management LLC8,019$1,680 06/30/2019
     ZBRA8,019$1,680 06/30/2019
Bridgeway Capital Management Inc.8,000$1,676 06/30/2019
     ZBRA8,000$1,676 06/30/2019
Janney Montgomery Scott LLC7,820$1,638 06/30/2019
     ZBRA7,820$1,638 06/30/2019
Pegasus Partners Ltd.7,688$1,611 06/30/2019
     ZBRA7,688$1,611 06/30/2019
Fuller & Thaler Asset Management Inc.7,638$1,600 06/30/2019
     ZBRA7,638$1,600 06/30/2019
Isthmus Partners LLC7,634$1,599 06/30/2019
     ZBRA7,634$1,599 06/30/2019
ARP Americas LP7,604$1,593 06/30/2019
     ZBRA7,604$1,593 06/30/2019
Public Employees Retirement Association of Colorado7,436$1,558 06/30/2019
     ZBRA7,436$1,558 06/30/2019
Condor Capital Management7,394$1,549 06/30/2019
     ZBRA7,394$1,549 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,369$1,544 06/30/2019
     ZBRA7,369$1,544 06/30/2019
Keybank National Association OH7,365$1,543 06/30/2019
     ZBRA7,365$1,543 06/30/2019
PEAK6 Investments LLC $1,529 06/30/2019
     Call18,800$3,938 06/30/2019
     Put11,500$2,409 06/30/2019
Cascade Investment Advisors Inc.7,370$1,521 09/30/2019
     ZBRA7,370$1,521 09/30/2019
Los Angeles Capital Management & Equity Research Inc.7,205$1,509 06/30/2019
     ZBRA7,205$1,509 06/30/2019
Squarepoint Ops LLC7,196$1,507 06/30/2019
     ZBRA7,196$1,507 06/30/2019
Walleye Trading Advisors LLC $1,445 06/30/2019
     Call6,900$1,445 06/30/2019
FDx Advisors Inc.6,665$1,396 06/30/2019
     ZBRA6,665$1,396 06/30/2019
Townsquare Capital LLC6,920$1,377 06/30/2019
     ZBRA6,920$1,377 06/30/2019
Argent Capital Management LLC6,567$1,376 06/30/2019
     ZBRA6,567$1,376 06/30/2019
Securian Asset Management Inc6,504$1,363 06/30/2019
     ZBRA6,504$1,363 06/30/2019
Palisade Asset Management LLC6,500$1,341 09/30/2019
     ZBRA6,500$1,341 09/30/2019
First Mercantile Trust Co.6,390$1,339 06/30/2019
     ZBRA6,390$1,339 06/30/2019
Commonwealth Equity Services LLC6,372$1,334 06/30/2019
     ZBRA6,372$1,334 06/30/2019
Pekin Hardy Strauss Inc.6,200$1,299 06/30/2019
     ZBRA6,200$1,299 06/30/2019
Robecosam AG6,359$1,286 09/30/2019
     ZBRA6,359$1,286 09/30/2019
Tributary Capital Management LLC6,200$1,279 09/30/2019
     ZBRA6,200$1,279 09/30/2019
Eagle Asset Management Inc.6,016$1,260 06/30/2019
     ZBRA6,016$1,260 06/30/2019
Carnegie Capital Asset Management LLC5,699$1,194 06/30/2019
     ZBRA5,699$1,194 06/30/2019
Van Hulzen Asset Management LLC5,701$1,194 06/30/2019
     ZBRA5,701$1,194 06/30/2019
Stone Ridge Asset Management LLC5,647$1,183 06/30/2019
     ZBRA5,647$1,183 06/30/2019
Jag Capital Management LLC5,635$1,180 06/30/2019
     ZBRA5,635$1,180 06/30/2019
Ladenburg Thalmann Financial Services Inc.5,435$1,138 06/30/2019
     ZBRA5,435$1,138 06/30/2019
CENTRAL TRUST Co5,823$1,136 06/30/2019
     ZBRA5,823$1,136 06/30/2019
Profund Advisors LLC5,303$1,111 06/30/2019
     ZBRA5,303$1,111 06/30/2019
Crossmark Global Holdings Inc.5,347$1,103 09/30/2019
     ZBRA5,347$1,103 09/30/2019
Systematic Financial Management LP4,783$1,002 06/30/2019
     ZBRA4,783$1,002 06/30/2019
Oakbrook Investments LLC4,800$991 09/30/2019
     ZBRA4,800$991 09/30/2019
Wetherby Asset Management Inc.4,723$989 06/30/2019
     ZBRA4,723$989 06/30/2019
Chesley Taft & Associates LLC4,786$988 09/30/2019
     ZBRA4,786$988 09/30/2019
ProShare Advisors LLC4,544$952 06/30/2019
     ZBRA4,544$952 06/30/2019
First Quadrant L P CA4,520$947 06/30/2019
     ZBRA4,520$947 06/30/2019
Miracle Mile Advisors LLC4,502$943 06/30/2019
     ZBRA4,502$943 06/30/2019
Nissay Asset Management Corp Japan ADV4,492$941 06/30/2019
     ZBRA4,492$941 06/30/2019
Sheaff Brock Investment Advisors LLC4,469$936 06/30/2019
     ZBRA4,469$936 06/30/2019
MML Investors Services LLC4,420$926 06/30/2019
     ZBRA4,420$926 06/30/2019
Westpac Banking Corp4,347$911 06/30/2019
     ZBRA4,347$911 06/30/2019
Boyd Watterson Asset Management LLC OH4,375$903 09/30/2019
     ZBRA4,375$903 09/30/2019
Baird Financial Group Inc.4,309$903 06/30/2019
     ZBRA4,309$903 06/30/2019
First Hawaiian Bank4,326$892 09/30/2019
     ZBRA4,326$892 09/30/2019
United Capital Financial Advisers LLC4,127$865 06/30/2019
     ZBRA4,127$865 06/30/2019
Oliver Luxxe Assets LLC4,176$839 09/30/2019
     ZBRA4,176$839 09/30/2019
Capital Management Associates NY4,000$838 06/30/2019
     ZBRA4,000$838 06/30/2019
Jacobsen Capital Management3,780$780 09/30/2019
     ZBRA3,780$780 09/30/2019
We Are One Seven LLC3,725$769 09/30/2019
     ZBRA3,725$769 09/30/2019
Shilanski & Associates Inc.3,665$768 06/30/2019
     ZBRA3,665$768 06/30/2019
Achmea Investment Management B.V.3,613$757 06/30/2019
     ZBRA3,613$757 06/30/2019
Two Sigma Advisers LP3,602$755 06/30/2019
     ZBRA3,602$755 06/30/2019
Gluskin Sheff & Assoc Inc.3,600$754 06/30/2019
     ZBRA3,600$754 06/30/2019
Intrust Bank NA3,572$748 06/30/2019
     ZBRA3,572$748 06/30/2019
MAI Capital Management3,557$745 06/30/2019
     ZBRA3,557$745 06/30/2019
LS Investment Advisors LLC3,539$741 06/30/2019
     ZBRA3,539$741 06/30/2019
IFM Investors Pty Ltd3,520$737 06/30/2019
     ZBRA3,520$737 06/30/2019
Lisanti Capital Growth LLC3,455$724 06/30/2019
     ZBRA3,455$724 06/30/2019
Northwestern Mutual Wealth Management Co.3,409$714 06/30/2019
     ZBRA3,409$714 06/30/2019
C M Bidwell & Associates Ltd.3,320$696 06/30/2019
     ZBRA3,320$696 06/30/2019
ETRADE Capital Management LLC3,317$695 06/30/2019
     ZBRA3,317$695 06/30/2019
Silvercrest Asset Management Group LLC3,310$693 06/30/2019
     ZBRA3,310$693 06/30/2019
Janney Capital Management LLC3,286$688 06/30/2019
     ZBRA3,286$688 06/30/2019
Globeflex Capital L P3,274$686 06/30/2019
     ZBRA3,274$686 06/30/2019
Commerce Bank3,160$662 06/30/2019
     ZBRA3,160$662 06/30/2019
Tower Research Capital LLC TRC 3,149$659 06/30/2019
     ZBRA3,149$659 06/30/2019
Standard Life Aberdeen plc3,098$649 06/30/2019
     ZBRA3,098$649 06/30/2019
World Asset Management Inc3,070$634 09/30/2019
     ZBRA3,070$634 09/30/2019
Citadel Advisors LLC $615 06/30/2019
     Put99,100$20,760 06/30/2019
     Call68,300$14,308 06/30/2019
     ZBRA33,737$7,067 06/30/2019
BB&T Securities LLC2,934$614 06/30/2019
     ZBRA2,934$614 06/30/2019
HWG Holdings LP2,877$603 06/30/2019
     ZBRA2,877$603 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,918$602 09/30/2019
     ZBRA2,918$602 09/30/2019
Mariner LLC2,873$602 06/30/2019
     ZBRA2,873$602 06/30/2019
CFO4Life Group LLC2,851$597 06/30/2019
     ZBRA2,851$597 06/30/2019
Jane Street Group LLC $588 06/30/2019
     Call6,500$1,362 06/30/2019
     Put5,800$1,215 06/30/2019
     ZBRA2,106$441 06/30/2019
Fieldpoint Private Securities LLC2,800$587 06/30/2019
     ZBRA2,800$587 06/30/2019
Private Trust Co. NA2,786$574 09/30/2019
     ZBRA2,786$574 09/30/2019
Symmetry Partners LLC2,735$573 06/30/2019
     ZBRA2,735$573 06/30/2019
Magnus Financial Group LLC2,705$567 06/30/2019
     ZBRA2,705$567 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,700$566 06/30/2019
     ZBRA2,700$566 06/30/2019
Global Endowment Management LP2,650$555 06/30/2019
     ZBRA2,650$555 06/30/2019
Comerica Securities Inc.2,533$523 09/30/2019
     ZBRA2,533$523 09/30/2019
Calamos Advisors LLC2,520$520 09/30/2019
     ZBRA2,520$520 09/30/2019
HGK Asset Management Inc.2,483$520 06/30/2019
     ZBRA2,483$520 06/30/2019
Groesbeck Investment Management Corp NJ2,480$520 06/30/2019
     ZBRA2,480$520 06/30/2019
HighPoint Advisor Group LLC2,850$519 06/30/2019
     ZBRA2,850$519 06/30/2019
Barings LLC2,470$517 06/30/2019
     ZBRA2,470$517 06/30/2019
BKD Wealth Advisors LLC2,369$496 06/30/2019
     ZBRA2,369$496 06/30/2019
Boston Advisors LLC2,364$495 06/30/2019
     ZBRA2,364$495 06/30/2019
Hillsdale Investment Management Inc.2,350$492 06/30/2019
     ZBRA2,350$492 06/30/2019
Gamco Investors INC. ET AL2,340$490 06/30/2019
     ZBRA2,340$490 06/30/2019
Engineers Gate Manager LP2,277$477 06/30/2019
     ZBRA2,277$477 06/30/2019
Qtron Investments LLC2,222$465 06/30/2019
     ZBRA2,222$465 06/30/2019
Qube Research & Technologies Ltd2,216$464 06/30/2019
     ZBRA2,216$464 06/30/2019
Glenmede Trust Co. NA2,201$460 06/30/2019
     ZBRA2,201$460 06/30/2019
Cooper Financial Group2,187$451 09/30/2019
     ZBRA2,187$451 09/30/2019
Brown Advisory Inc.2,129$446 06/30/2019
     ZBRA2,129$446 06/30/2019
Daiwa Securities Group Inc.2,055$431 06/30/2019
     ZBRA2,055$431 06/30/2019
Rothschild Investment Corp IL2,020$417 09/30/2019
     ZBRA2,020$417 09/30/2019
HBK Sorce Advisory LLC1,935$405 06/30/2019
     ZBRA1,935$405 06/30/2019
CIBC Asset Management Inc1,913$401 06/30/2019
     ZBRA1,913$401 06/30/2019
Ellington Management Group LLC1,900$398 06/30/2019
     ZBRA1,900$398 06/30/2019
Oppenheimer & Co. Inc.1,868$391 06/30/2019
     ZBRA1,868$391 06/30/2019
Raymond James Financial Services Advisors Inc.1,851$388 06/30/2019
     ZBRA1,851$388 06/30/2019
Alps Advisors Inc.1,816$380 06/30/2019
     ZBRA1,816$380 06/30/2019
Zions Bancorporation N.A.1,803$378 06/30/2019
     ZBRA1,803$378 06/30/2019
Fulton Breakefield Broenniman LLC1,809$373 09/30/2019
     ZBRA1,809$373 09/30/2019
Granite Investment Advisors LLC1,775$372 06/30/2019
     ZBRA1,775$372 06/30/2019
Covenant Partners LLC1,736$364 06/30/2019
     ZBRA1,736$364 06/30/2019
Atria Investments LLC1,768$356 06/30/2019
     ZBRA1,768$356 06/30/2019
Nwam LLC1,678$346 09/30/2019
     ZBRA1,678$346 09/30/2019
Cigna Investments Inc. New1,618$342 06/30/2019
     ZBRA1,618$342 06/30/2019
Advisory Services Network LLC1,623$340 06/30/2019
     ZBRA1,623$340 06/30/2019
Chesapeake Wealth Management1,603$336 06/30/2019
     ZBRA1,603$336 06/30/2019
Camelot Portfolios LLC1,624$335 09/30/2019
     ZBRA1,624$335 09/30/2019
Ossiam1,539$322 06/30/2019
     ZBRA1,539$322 06/30/2019
National Asset Management Inc.1,522$320 06/30/2019
     ZBRA1,522$320 06/30/2019
Quantinno Capital Management LP1,513$317 06/30/2019
     ZBRA1,513$317 06/30/2019
Compagnie Lombard Odier SCmA1,480$310 06/30/2019
     ZBRA1,480$310 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,461$306 06/30/2019
     ZBRA1,461$306 06/30/2019
Dearborn Partners LLC1,450$304 06/30/2019
     ZBRA1,450$304 06/30/2019
Wambolt & Associates LLC1,458$301 09/30/2019
     ZBRA1,458$301 09/30/2019
AE Wealth Management LLC1,435$301 06/30/2019
     ZBRA1,435$301 06/30/2019
KCM Investment Advisors LLC1,400$293 06/30/2019
     ZBRA1,400$293 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,399$293 06/30/2019
     ZBRA1,399$293 06/30/2019
Canandaigua National Bank & Trust Co.1,390$291 06/30/2019
     ZBRA1,390$291 06/30/2019
Ausdal Financial Partners Inc.1,330$290 06/30/2019
     ZBRA1,330$290 06/30/2019
Jacobs Levy Equity Management Inc.1,380$289 06/30/2019
     ZBRA1,380$289 06/30/2019
Arthur M. Cohen & Associates LLC1,360$285 06/30/2019
     ZBRA1,360$285 06/30/2019
Prudential PLC1,348$282 06/30/2019
     ZBRA1,348$282 06/30/2019
Strategic Investment Advisors MI1,345$281 06/30/2019
     ZBRA1,345$281 06/30/2019
First Citizens Bank & Trust Co.1,338$276 09/30/2019
     ZBRA1,338$276 09/30/2019
BTC Capital Management Inc.1,313$272 09/30/2019
     ZBRA1,313$272 09/30/2019
Wagner Bowman Management Corp1,300$272 06/30/2019
     ZBRA1,300$272 06/30/2019
Cambridge Investment Research Advisors Inc.1,297$272 06/30/2019
     ZBRA1,297$272 06/30/2019
Meeder Asset Management Inc.1,285$265 09/30/2019
     ZBRA1,285$265 09/30/2019
First Allied Advisory Services Inc.1,256$263 06/30/2019
     ZBRA1,256$263 06/30/2019
Hotaling Investment Management LLC1,254$263 06/30/2019
     ZBRA1,254$263 06/30/2019
Stanley Laman Group Ltd.1,245$261 06/30/2019
     ZBRA1,245$261 06/30/2019
Cutter & CO Brokerage Inc.1,240$260 06/30/2019
     ZBRA1,240$260 06/30/2019
Cresset Asset Management LLC1,241$260 06/30/2019
     ZBRA1,241$260 06/30/2019
Tarbox Family Office Inc.1,216$255 06/30/2019
     ZBRA1,216$255 06/30/2019
Park Avenue Securities LLC1,233$254 09/30/2019
     ZBRA1,233$254 09/30/2019
Tiverton Asset Management LLC1,204$252 06/30/2019
     ZBRA1,204$252 06/30/2019
Sawtooth Solutions LLC1,179$247 06/30/2019
     ZBRA1,179$247 06/30/2019
Claraphi Advisory Network LLC1,169$245 06/30/2019
     ZBRA1,169$245 06/30/2019
OxFORD Asset Management LLP1,163$244 06/30/2019
     ZBRA1,163$244 06/30/2019
Colony Group LLC1,152$241 06/30/2019
     ZBRA1,152$241 06/30/2019
Veritable L.P.1,151$241 06/30/2019
     ZBRA1,151$241 06/30/2019
Whitnell & Co.1,150$241 06/30/2019
     ZBRA1,150$241 06/30/2019
Wedbush Securities Inc.1,151$238 09/30/2019
     ZBRA1,151$238 09/30/2019
Redwood Investments LLC1,138$238 06/30/2019
     ZBRA1,138$238 06/30/2019
King Luther Capital Management Corp1,128$236 06/30/2019
     ZBRA1,128$236 06/30/2019
Redpoint Investment Management Pty Ltd1,125$236 06/30/2019
     ZBRA1,125$236 06/30/2019
NEXT Financial Group Inc1,137$235 09/30/2019
     ZBRA1,137$235 09/30/2019
American Capital Management Inc.1,100$230 06/30/2019
     ZBRA1,100$230 06/30/2019
Courier Capital LLC1,138$229 09/30/2019
     ZBRA1,138$229 09/30/2019
Creative Planning1,069$224 06/30/2019
     ZBRA1,069$224 06/30/2019
Virtu Financial LLC1,053$221 06/30/2019
     ZBRA1,053$221 06/30/2019
Holderness Investments Co.1,050$220 06/30/2019
     ZBRA1,050$220 06/30/2019
Quantum Capital Management1,052$220 06/30/2019
     ZBRA1,052$220 06/30/2019
Coldstream Capital Management Inc.1,045$219 06/30/2019
     ZBRA1,045$219 06/30/2019
Evercore Wealth Management LLC1,043$219 06/30/2019
     ZBRA1,043$219 06/30/2019
Greenleaf Trust1,040$218 06/30/2019
     ZBRA1,040$218 06/30/2019
Flagship Harbor Advisors LLC1,040$214 09/30/2019
     ZBRA1,040$214 09/30/2019
Actinver Wealth Management Inc.1,011$212 06/30/2019
     ZBRA1,011$212 06/30/2019
Redhawk Wealth Advisors Inc.1,024$211 09/30/2019
     ZBRA1,024$211 09/30/2019
Mercer Global Advisors Inc. ADV1,002$210 06/30/2019
     ZBRA1,002$210 06/30/2019
Bluestein R H & Co.1,000$209 06/30/2019
     ZBRA1,000$209 06/30/2019
Valmark Advisers Inc.1,000$209 06/30/2019
     ZBRA1,000$209 06/30/2019
Wealthfront Advisers LLC1,006$208 09/30/2019
     ZBRA1,006$208 09/30/2019
Campbell & CO Investment Adviser LLC1,000$206 09/30/2019
     ZBRA1,000$206 09/30/2019
Cozad Asset Management Inc.975$204 06/30/2019
     ZBRA975$204 06/30/2019
ETF Managers Group LLC886$184 06/30/2019
     ZBRA886$184 06/30/2019
Synovus Financial Corp835$175 06/30/2019
     ZBRA835$175 06/30/2019
Winslow Evans & Crocker Inc.810$168 09/30/2019
     ZBRA810$168 09/30/2019
Point72 Asset Management L.P.700$147 06/30/2019
     ZBRA700$147 06/30/2019
HM Payson & Co.675$141 06/30/2019
     ZBRA675$141 06/30/2019
Macquarie Group Ltd.622$130 06/30/2019
     ZBRA622$130 06/30/2019
Seeyond611$128 06/30/2019
     ZBRA611$128 06/30/2019
Duncker Streett & Co. Inc.600$126 06/30/2019
     ZBRA600$126 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt600$126 06/30/2019
     ZBRA600$126 06/30/2019
CSat Investment Advisory L.P.546$114 06/30/2019
     ZBRA546$114 06/30/2019
Ellis Investment Partners LLC485$96 09/30/2019
     ZBRA485$96 09/30/2019
CWM LLC454$94 09/30/2019
     ZBRA454$94 09/30/2019
Aspire Private Capital LLC448$94 06/30/2019
     ZBRA448$94 06/30/2019
Steward Partners Investment Advisory LLC425$89 06/30/2019
     ZBRA425$89 06/30/2019
AdvisorNet Financial Inc416$86 09/30/2019
     ZBRA416$86 09/30/2019
Arcadia Investment Management Corp MI400$83 09/30/2019
     ZBRA400$83 09/30/2019
Proequities Inc. $81 06/30/2019
     ZBRA386$81 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Exane Derivatives381$79 09/30/2019
     ZBRA381$79 09/30/2019
Harvest Fund Management Co. Ltd377$79 06/30/2019
     ZBRA377$79 06/30/2019
TCI Wealth Advisors Inc.370$76 09/30/2019
     ZBRA370$76 09/30/2019
Hall Laurie J Trustee330$69 06/30/2019
     ZBRA330$69 06/30/2019
First Manhattan Co.326$68 06/30/2019
     ZBRA326$68 06/30/2019
FinTrust Capital Advisors LLC317$66 06/30/2019
     ZBRA317$66 06/30/2019
Rehmann Capital Advisory Group290$61 06/30/2019
     ZBRA290$61 06/30/2019
Hartford Financial Management Inc.280$59 06/30/2019
     ZBRA280$59 06/30/2019
Executive Wealth Management LLC267$56 06/30/2019
     ZBRA267$56 06/30/2019
Optimum Investment Advisors250$52 09/30/2019
     ZBRA250$52 09/30/2019
Lindbrook Capital LLC224$46 06/30/2019
     ZBRA224$46 06/30/2019
Hanseatic Management Services Inc.212$44 06/30/2019
     ZBRA212$44 06/30/2019
Bay Harbor Wealth Management LLC214$43 09/30/2019
     ZBRA214$43 09/30/2019
Huntington National Bank202$42 06/30/2019
     ZBRA202$42 06/30/2019
Trustcore Financial Services LLC200$42 06/30/2019
     ZBRA200$42 06/30/2019
North Star Investment Management Corp.200$41 09/30/2019
     ZBRA200$41 09/30/2019
Parkside Financial Bank & Trust193$40 06/30/2019
     ZBRA193$40 06/30/2019
Signaturefd LLC188$39 09/30/2019
     ZBRA188$39 09/30/2019
Gemmer Asset Management LLC190$39 09/30/2019
     ZBRA190$39 09/30/2019
Bessemer Group Inc.182$38 06/30/2019
     ZBRA182$38 06/30/2019
Shamrock Asset Management LLC165$35 06/30/2019
     ZBRA165$35 06/30/2019
Squar Milner Financial Services LLC168$34 09/30/2019
     ZBRA168$34 09/30/2019
Private Capital Group LLC210$30 06/30/2019
     ZBRA210$30 06/30/2019
Brown Brothers Harriman & Co.113$24 06/30/2019
     ZBRA113$24 06/30/2019
Lee Financial Co104$22 06/30/2019
     ZBRA104$22 06/30/2019
Next Capital Management LLC85$18 06/30/2019
     ZBRA85$18 06/30/2019
Coastal Investment Advisors Inc.80$17 09/30/2019
     ZBRA80$17 09/30/2019
Shine Investment Advisory Services Inc.80$17 06/30/2019
     ZBRA80$17 06/30/2019
Trust Co. of Vermont75$16 06/30/2019
     ZBRA75$16 06/30/2019
Cornerstone Advisors Inc.67$14 09/30/2019
     ZBRA67$14 09/30/2019
Quadrant Capital Group LLC76$14 06/30/2019
     ZBRA76$14 06/30/2019
QS Investors LLC61$13 06/30/2019
     ZBRA61$13 06/30/2019
Avestar Capital LLC59$12 06/30/2019
     ZBRA59$12 06/30/2019
Smithfield Trust Co.47$10 06/30/2019
     ZBRA47$10 06/30/2019
Princeton Capital Management LLC50$10 06/30/2019
     ZBRA50$10 06/30/2019
Farmers & Merchants Investments Inc.42$9 09/30/2019
     ZBRA42$9 09/30/2019
Lenox Wealth Advisors LLC45$9 09/30/2019
     ZBRA45$9 09/30/2019
Investors Research Corp42$9 09/30/2019
     ZBRA42$9 09/30/2019
Candriam Luxembourg S.C.A.40,053$8 09/30/2019
     ZBRA40,053$8 09/30/2019
Proficio Capital Partners LLC33$7 06/30/2019
     ZBRA33$7 06/30/2019
Front Row Advisors LLC34$7 06/30/2019
     ZBRA34$7 06/30/2019
Adirondack Trust Co.30$6 09/30/2019
     ZBRA30$6 09/30/2019
FTB Advisors Inc.31$6 09/30/2019
     ZBRA31$6 09/30/2019
Massmutual Trust Co. FSB ADV28$6 06/30/2019
     ZBRA28$6 06/30/2019
Cribstone Capital Management LLC30$6 06/30/2019
     ZBRA30$6 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA26$5 09/30/2019
     ZBRA26$5 09/30/2019
Hudock Capital Group LLC26$5 06/30/2019
     ZBRA26$5 06/30/2019
First Financial Corp IN21$4 09/30/2019
     ZBRA21$4 09/30/2019
Earnest Partners LLC19$4 06/30/2019
     ZBRA19$4 06/30/2019
Berman Capital Advisors LLC22$4 06/30/2019
     ZBRA22$4 06/30/2019
Carroll Financial Associates Inc.19$3 09/30/2019
     ZBRA19$3 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA15$3 06/30/2019
     ZBRA15$3 06/30/2019
Balentine LLC15$3 06/30/2019
     ZBRA15$3 06/30/2019
Semmax Financial Advisors Inc.12$3 06/30/2019
     ZBRA12$3 06/30/2019
Valeo Financial Advisors LLC10$2 09/30/2019
     ZBRA10$2 09/30/2019
Plante Moran Financial Advisors LLC10$2 06/30/2019
     ZBRA10$2 06/30/2019
Tortoise Investment Management LLC9$2 06/30/2019
     ZBRA9$2 06/30/2019
Global Wealth Management Investment Advisory Inc.10$2 06/30/2019
     ZBRA10$2 06/30/2019
Central Bank & Trust Co.5$1 09/30/2019
     ZBRA5$1 09/30/2019
San Francisco Sentry Investment Group CA5$1 09/30/2019
     ZBRA5$1 09/30/2019
Personal Wealth Partners3$1 09/30/2019
     ZBRA3$1 09/30/2019
Harvest Group Wealth Management LLC8$1 06/30/2019
     ZBRA8$1 06/30/2019
Cutler Group LP $-1 06/30/2019
     Put600$1 06/30/2019
Two Sigma Investments LP $-63 06/30/2019
     Put2,300$482 06/30/2019
     Call2,000$419 06/30/2019
Citigroup Inc. $-91 06/30/2019
     Put13,600$2,849 06/30/2019
     ZBRA10,759$2,255 06/30/2019
     Call2,400$503 06/30/2019
Walleye Trading LLC $-590 06/30/2019
     Put17,000$3,561 06/30/2019
     ZBRA9,580$2,007 06/30/2019
     Call4,600$964 06/30/2019
Susquehanna International Group LLP $-4,010 06/30/2019
     Put102,200$21,410 06/30/2019
     Call56,000$11,731 06/30/2019
     ZBRA27,062$5,669 06/30/2019
Simplex Trading LLC $-5,029 09/30/2019
     Put304$6,273 09/30/2019
     ZBRA4,431$914 09/30/2019
     Call16$330 09/30/2019
Twin Tree Management LP $-13,768 06/30/2019
     Put88,500$18,540 06/30/2019
     ZBRA22,780$4,772 06/30/2019
Holocene Advisors LP137,000$-39,300 06/30/2019
     Put324,600$68,000 06/30/2019
     Call137,000$28,700 06/30/2019

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

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