Holdings Channel
Quotes delayed 20 minutes

Funds Holding FWONK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.16,009,375$493,889 03/31/2018
     FWONK16,009,375$493,889 03/31/2018
Ruane Cunniff & Goldfarb L.P.14,914,326$460,405 03/31/2018
     FWONK14,914,326$460,405 03/31/2018
Viking Global Investors LP12,000,000$370,200 03/31/2018
     FWONK12,000,000$370,200 03/31/2018
Soroban Capital Partners LP12,000,000$370,200 03/31/2018
     FWONK12,000,000$370,200 03/31/2018
FMR LLC11,185,611$345,076 03/31/2018
     FWONK11,185,611$345,076 03/31/2018
Eminence Capital LP10,869,183$335,314 03/31/2018
     FWONK10,869,183$335,314 03/31/2018
SPO Advisory Corp9,916,400$305,921 03/31/2018
     FWONK9,916,400$305,921 03/31/2018
The Manufacturers Life Insurance Company  $305,558 03/31/2018
     FWONK9,658,083$297,951 03/31/2018
     NOTE 17,255,000$7,607 03/31/2018
BlackRock Inc.9,082,719$280,202 03/31/2018
     FWONK9,082,719$280,202 03/31/2018
Principal Financial Group Inc.6,516,650$201,038 03/31/2018
     FWONK6,516,650$201,038 03/31/2018
Coatue Management LLC6,000,000$185,100 03/31/2018
     FWONK6,000,000$185,100 03/31/2018
Janus Henderson Group PLC5,368,379$165,619 03/31/2018
     FWONK5,368,379$165,619 03/31/2018
Ashe Capital Management LP5,189,211$160,087 03/31/2018
     FWONK5,189,211$160,087 03/31/2018
Southeastern Asset Management Inc. TN4,726,933$145,826 03/31/2018
     FWONK4,726,933$145,826 03/31/2018
Brigade Capital Management LP $141,255 03/31/2018
     DEB 3148,535,000$101,932 03/31/2018
     DEB 455,777,000$39,323 03/31/2018
OZ Management LP $139,116 03/31/2018
     FWONK3,329,296$102,709 03/31/2018
     DEB 435,243,000$24,538 03/31/2018
     DEB 317,077,000$11,869 03/31/2018
State Street Corp $135,273 03/31/2018
     FWONK3,237,146$99,875 03/31/2018
     Conv Bond30,752,000$35,398 03/31/2018
Zazove Associates LLC $122,969 03/31/2018
     NOTE 188,089,000$100,972 03/31/2018
     NOTE 120,100,000$21,131 03/31/2018
     DEB 31,250,000$866 03/31/2018
American Century Companies Inc.3,722,474$114,838 03/31/2018
     FWONK3,722,474$114,838 03/31/2018
Stockbridge Partners LLC3,508,549$108,239 03/31/2018
     FWONK3,508,549$108,239 03/31/2018
Seizert Capital Partners LLC2,780,402$85,775 03/31/2018
     FWONK2,780,402$85,775 03/31/2018
Dorsal Capital Management LLC2,600,000$80,210 03/31/2018
     FWONK2,600,000$80,210 03/31/2018
Harbor Spring Capital LLC2,593,000$79,994 03/31/2018
     FWONK2,593,000$79,994 03/31/2018
Thunderbird Partners LLP2,494,697$76,961 03/31/2018
     FWONK2,494,697$76,961 03/31/2018
Wellington Management Group LLP2,433,402$75,071 03/31/2018
     FWONK2,433,402$75,071 03/31/2018
Fairview Capital Investment Management LLC2,404,033$74,164 03/31/2018
     FWONK2,404,033$74,164 03/31/2018
Bank of America Corp DE2,249,229$69,389 03/31/2018
     FWONK2,249,229$69,389 03/31/2018
Caledonia Private Investments Pty Ltd2,093,336$64,579 03/31/2018
     FWONK2,093,336$64,579 03/31/2018
Clearbridge Investments LLC1,971,686$60,827 03/31/2018
     FWONK1,971,686$60,827 03/31/2018
Naya Capital Management UK Ltd.1,902,112$58,680 03/31/2018
     FWONK1,902,112$58,680 03/31/2018
Polar Asset Management Partners Inc. $57,341 03/31/2018
     DEB 250,000,000$52,084 03/31/2018
     NOTE 15,000,000$5,257 03/31/2018
Geode Capital Management LLC1,823,043$56,203 03/31/2018
     FWONK1,823,043$56,203 03/31/2018
Bank of New York Mellon Corp $50,090 03/31/2018
     FWONK1,593,861$49,171 03/31/2018
     NOTE800,000$919 03/31/2018
Odey Asset Management Group Ltd1,508,750$46,545 03/31/2018
     FWONK1,508,750$46,545 03/31/2018
D. E. Shaw & Co. Inc.1,348,754$41,610 03/31/2018
     FWONK1,348,754$41,610 03/31/2018
Putnam Investments LLC1,278,711$39,448 03/31/2018
     FWONK1,278,711$39,448 03/31/2018
Northern Trust Corp1,040,347$32,094 03/31/2018
     FWONK1,040,347$32,094 03/31/2018
Marble Arch Investments LP1,010,823$31,184 03/31/2018
     FWONK1,010,823$31,184 03/31/2018
MD Sass Investors Services Inc.990,945$30,570 03/31/2018
     FWONK990,945$30,570 03/31/2018
Locust Wood Capital Advisers LLC936,430$28,889 03/31/2018
     FWONK936,430$28,889 03/31/2018
Gilder Gagnon Howe & Co. LLC853,196$26,321 03/31/2018
     FWONK853,196$26,321 03/31/2018
Robeco Institutional Asset Management B.V.850,000$26,223 03/31/2018
     FWONK850,000$26,223 03/31/2018
Fiera Capital Corp817,010$25,205 03/31/2018
     FWONK817,010$25,205 03/31/2018
Jupiter Asset Management Ltd. $23,318 03/31/2018
     FWONK476,505$14,700 03/31/2018
     NOTE7,500,000$8,618 03/31/2018
Bamco Inc. NY750,000$23,137 03/31/2018
     FWONK750,000$23,137 03/31/2018
Adage Capital Partners GP L.L.C.700,000$21,595 03/31/2018
     FWONK700,000$21,595 03/31/2018
Pelorus Jack Capital L.P.695,648$21,461 03/31/2018
     FWONK695,648$21,461 03/31/2018
Schwab Charles Investment Management Inc.688,262$21,233 03/31/2018
     FWONK688,262$21,233 03/31/2018
Millennium Management LLC674,104$20,796 03/31/2018
     FWONK674,104$20,796 03/31/2018
Giverny Capital Inc.652,986$20,145 03/31/2018
     FWONK652,986$20,145 03/31/2018
Swiss National Bank644,000$19,867 03/31/2018
     FWONK644,000$19,867 03/31/2018
Aristeia Capital LLC $19,568 03/31/2018
     DEB 414,234,000$9,964 03/31/2018
     DEB 313,868,000$9,604 03/31/2018
ThornTree Capital Partners LP604,197$18,639 03/31/2018
     FWONK604,197$18,639 03/31/2018
Sumitomo Mitsui Trust Holdings Inc.594,180$18,330 03/31/2018
     FWONK594,180$18,330 03/31/2018
Diamond Hill Capital Management Inc.590,520$18,218 03/31/2018
     FWONK590,520$18,218 03/31/2018
Wells Fargo & Company MN558,440$17,228 03/31/2018
     FWONK558,440$17,228 03/31/2018
New York State Common Retirement Fund552,051$17,031 03/31/2018
     FWONK552,051$17,031 03/31/2018
Goldman Sachs Group Inc. $16,624 03/31/2018
     FWONK535,432$16,518 03/31/2018
     CNV150,000$106 03/31/2018
UBS Asset Management Americas Inc.511,125$15,768 03/31/2018
     FWONK511,125$15,768 03/31/2018
TIAA CREF Investment Management LLC503,131$15,522 03/31/2018
     FWONK503,131$15,522 03/31/2018
Carlson Capital L P499,713$15,416 03/31/2018
     FWONK499,713$15,416 03/31/2018
Clearfield Capital Management LP486,392$15,005 03/31/2018
     FWONK486,392$15,005 03/31/2018
Balyasny Asset Management LLC466,445$14,390 03/31/2018
     FWONK466,445$14,390 03/31/2018
Horizon Kinetics LLC444,855$13,723 03/31/2018
     FWONK444,855$13,723 03/31/2018
Bain Capital Public Equity Management LLC411,087$12,682 03/31/2018
     FWONK411,087$12,682 03/31/2018
Mitsubishi UFJ Trust & Banking Corp400,300$12,349 03/31/2018
     FWONK400,300$12,349 03/31/2018
Friess Associates LLC394,815$12,180 03/31/2018
     FWONK394,815$12,180 03/31/2018
Waddell & Reed Financial Inc.393,718$12,146 03/31/2018
     FWONK393,718$12,146 03/31/2018
UBS Group AG375,786$11,593 03/31/2018
     FWONK375,786$11,593 03/31/2018
GLG Partners LP $11,450 12/31/2017
     DEB 320,000,000$11,450 12/31/2017
Schwartz Investment Counsel Inc.361,500$11,152 03/31/2018
     FWONK361,500$11,152 03/31/2018
Credit Suisse AG $10,522 03/31/2018
     FWONK172,136$5,312 03/31/2018
     NOTE 12,900,000$3,326 03/31/2018
     NOTE 11,300,000$1,364 03/31/2018
     DEB 2500,000$520 03/31/2018
Dimensional Fund Advisors LP326,388$10,069 03/31/2018
     FWONK326,388$10,069 03/31/2018
Folger Hill Asset Management LP325,000$10,026 03/31/2018
     FWONK325,000$10,026 03/31/2018
Morgan Stanley $9,849 03/31/2018
     FWONK204,541$6,310 03/31/2018
     DEB 34,505,000$2,679 03/31/2018
     DEB 4979,000$690 03/31/2018
     DEB 3246,000$170 03/31/2018
Underhill Investment Management LLC310,300$9,573 03/31/2018
     FWONK310,300$9,573 03/31/2018
Asset Management One Co. Ltd.306,923$9,468 03/31/2018
     FWONK306,923$9,468 03/31/2018
Kettle Hill Capital Management LLC296,656$9,152 03/31/2018
     FWONK296,656$9,152 03/31/2018
Deutsche Bank AG294,478$9,081 03/31/2018
     FWONK294,478$9,081 03/31/2018
Menlo Advisors LLC $8,580 03/31/2018
     COM107,839$4,405 03/31/2018
     FWONK135,353$4,175 03/31/2018
Weitz Investment Management Inc.275,000$8,484 03/31/2018
     FWONK275,000$8,484 03/31/2018
Vantage Investment Partners LLC270,600$8,348 03/31/2018
     FWONK270,600$8,348 03/31/2018
Markel Corp259,500$8,006 03/31/2018
     FWONK259,500$8,006 03/31/2018
California State Teachers Retirement System257,918$7,957 03/31/2018
     FWONK257,918$7,957 03/31/2018
First Manhattan Co.247,634$7,639 03/31/2018
     FWONK247,634$7,639 03/31/2018
Legal & General Group Plc244,954$7,557 03/31/2018
     FWONK244,954$7,557 03/31/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp241,500$7,450 03/31/2018
     FWONK241,500$7,450 03/31/2018
Lazard Asset Management LLC $6,848 03/31/2018
     Bond 30 360P2 U6,500,000$6,848 03/31/2018
Renaissance Technologies LLC217,879$6,722 03/31/2018
     FWONK217,879$6,722 03/31/2018
Teachers Advisors LLC215,187$6,639 03/31/2018
     FWONK215,187$6,639 03/31/2018
Andra AP fonden $6,590 03/31/2018
     COM152,200$6,217 03/31/2018
     FWONK12,100$373 03/31/2018
Gamco Investors INC. ET AL212,821$6,566 03/31/2018
     FWONK212,821$6,566 03/31/2018
State Board of Administration of Florida Retirement System208,476$6,431 03/31/2018
     FWONK208,476$6,431 03/31/2018
SSI Investment Management Inc. $6,327 03/31/2018
     DEB 310,668,000$6,327 03/31/2018
Price T Rowe Associates Inc. MD194,829$6,010 03/31/2018
     FWONK194,829$6,010 03/31/2018
Parametric Portfolio Associates LLC194,655$6,005 03/31/2018
     FWONK194,655$6,005 03/31/2018
Gabelli Funds LLC192,750$5,946 03/31/2018
     FWONK192,750$5,946 03/31/2018
Point72 Asset Management L.P.190,100$5,865 03/31/2018
     FWONK190,100$5,865 03/31/2018
Gluskin Sheff & Assoc Inc.180,713$5,575 03/31/2018
     FWONK180,713$5,575 03/31/2018
Ferox Capital Management LP $5,405 03/31/2018
     NOTE 14,700,000$5,405 03/31/2018
Archon Partners LLC173,000$5,337 03/31/2018
     FWONK173,000$5,337 03/31/2018
Rhumbline Advisers170,002$5,245 03/31/2018
     FWONK170,002$5,245 03/31/2018
Guggenheim Capital LLC161,329$4,977 03/31/2018
     FWONK161,329$4,977 03/31/2018
Steel Canyon Capital LLC141,479$4,365 03/31/2018
     FWONK141,479$4,365 03/31/2018
Parkwood LLC126,043$3,888 03/31/2018
     FWONK126,043$3,888 03/31/2018
Cardan Capital Partners LLC $3,842 03/31/2018
     COM C SIRIUSXM53,120$2,170 03/31/2018
     COM A SIRIUSXM29,272$1,203 03/31/2018
     FWONK15,213$469 03/31/2018
S&CO Inc.123,739$3,817 03/31/2018
     FWONK123,739$3,817 03/31/2018
AMP Capital Investors Ltd122,316$3,777 03/31/2018
     FWONK122,316$3,777 03/31/2018
Old West Investment Management LLC117,254$3,617 03/31/2018
     FWONK117,254$3,617 03/31/2018
Tobam114,577$3,535 03/31/2018
     FWONK114,577$3,535 03/31/2018
Raymond James & Associates107,629$3,320 03/31/2018
     FWONK107,629$3,320 03/31/2018
Greenwood Gearhart Inc.105,269$3,248 03/31/2018
     FWONK105,269$3,248 03/31/2018
First Trust Advisors LP103,012$3,178 03/31/2018
     FWONK103,012$3,178 03/31/2018
Markston International LLC101,747$3,139 03/31/2018
     FWONK101,747$3,139 03/31/2018
Alliancebernstein L.P.97,058$2,994 03/31/2018
     FWONK97,058$2,994 03/31/2018
Wallace Capital Management Inc.96,366$2,973 03/31/2018
     FWONK96,366$2,973 03/31/2018
Sei Investments Co. $2,733 03/31/2018
     FWONK87,862$2,710 03/31/2018
     DEB 222,000$23 03/31/2018
Van Den Berg Management I Inc.87,799$2,709 03/31/2018
     FWONK87,799$2,709 03/31/2018
Citadel Advisors LLC82,410$2,542 03/31/2018
     FWONK82,410$2,542 03/31/2018
Salzman & Co. Inc.80,543$2,485 03/31/2018
     FWONK80,543$2,485 03/31/2018
Twin Capital Management Inc.80,040$2,469 03/31/2018
     FWONK80,040$2,469 03/31/2018
Public Employees Retirement System of Ohio79,693$2,459 03/31/2018
     FWONK79,693$2,459 03/31/2018
ArrowMark Colorado Holdings LLC77,600$2,394 03/31/2018
     FWONK77,600$2,394 03/31/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,363$2,356 03/31/2018
     FWONK76,363$2,356 03/31/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund74,112$2,286 03/31/2018
     FWONK74,112$2,286 03/31/2018
Beaconlight Capital LLC73,773$2,276 03/31/2018
     FWONK73,773$2,276 03/31/2018
Pictet Asset Management Ltd.72,125$2,225 03/31/2018
     FWONK72,125$2,225 03/31/2018
Connable Office Inc.71,548$2,207 03/31/2018
     FWONK71,548$2,207 03/31/2018
Great West Life Assurance Co. Can67,627$2,089 03/31/2018
     FWONK67,627$2,089 03/31/2018
Hosking Partners LLP61,095$1,885 03/31/2018
     FWONK61,095$1,885 03/31/2018
Invesco Ltd.60,650$1,871 03/31/2018
     FWONK60,650$1,871 03/31/2018
Royal Bank of Canada60,540$1,869 03/31/2018
     FWONK60,540$1,869 03/31/2018
Ameriprise Financial Inc.59,474$1,834 03/31/2018
     FWONK59,474$1,834 03/31/2018
DnB Asset Management AS $1,829 03/31/2018
     common32,481$1,329 03/31/2018
     FWONK16,200$500 03/31/2018
Voya Investment Management LLC49,381$1,523 03/31/2018
     FWONK49,381$1,523 03/31/2018
Mad River Investors47,801$1,475 03/31/2018
     FWONK47,801$1,475 03/31/2018
Atika Capital Management LLC47,100$1,453 03/31/2018
     FWONK47,100$1,453 03/31/2018
Teacher Retirement System of Texas44,550$1,374 03/31/2018
     FWONK44,550$1,374 03/31/2018
Atlantic Trust Group LLC44,422$1,370 03/31/2018
     FWONK44,422$1,370 03/31/2018
Bank of Montreal Can $1,291 03/31/2018
     COM C SIRIUSXM27,962$1,142 03/31/2018
     COM A SIRIUSXM2,510$103 03/31/2018
     FWONK1,499$46 03/31/2018
First Eagle Investment Management LLC39,895$1,231 03/31/2018
     FWONK39,895$1,231 03/31/2018
Barclays PLC38,485$1,187 03/31/2018
     FWONK38,485$1,187 03/31/2018
Selz Capital LLC36,000$1,111 03/31/2018
     FWONK36,000$1,111 03/31/2018
Amalgamated Bank35,511$1,096 03/31/2018
     FWONK35,511$1,096 03/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 35,313$1,089 03/31/2018
     FWONK35,313$1,089 03/31/2018
Utah Retirement Systems34,727$1,071 03/31/2018
     FWONK34,727$1,071 03/31/2018
NN Investment Partners Holdings N.V.34,685$1,070 03/31/2018
     FWONK34,685$1,070 03/31/2018
Amundi Pioneer Asset Management Inc.34,359$1,060 03/31/2018
     FWONK34,359$1,060 03/31/2018
Blue Pool Management Ltd.32,000$987 03/31/2018
     FWONK32,000$987 03/31/2018
FNY Managed Accounts LLC31,400$968 03/31/2018
     FWONK31,400$968 03/31/2018
United Services Automobile Association31,342$967 03/31/2018
     FWONK31,342$967 03/31/2018
Mn Services Vermogensbeheer B.V.31,300$966 03/31/2018
     FWONK31,300$966 03/31/2018
PNC Financial Services Group Inc.31,285$965 03/31/2018
     FWONK31,285$965 03/31/2018
Public Employees Retirement Association of Colorado28,200$870 03/31/2018
     FWONK28,200$870 03/31/2018
Shell Asset Management Co.26,822$827 03/31/2018
     FWONK26,822$827 03/31/2018
Envestnet Asset Management Inc.26,276$815 03/31/2018
     FWONK26,276$815 03/31/2018
Lombard Odier Asset Management Europe Ltd $809 03/31/2018
     NOTE 1700,000$809 03/31/2018
Walleye Trading LLC26,179$808 03/31/2018
     FWONK26,179$808 03/31/2018
JPMorgan Chase & Co.25,561$787 03/31/2018
     FWONK25,561$787 03/31/2018
Brown Advisory Inc.24,982$771 03/31/2018
     FWONK24,982$771 03/31/2018
State of New Jersey Common Pension Fund D25,000$771 03/31/2018
     FWONK25,000$771 03/31/2018
Pacific Global Investment Management CO24,716$762 03/31/2018
     FWONK24,716$762 03/31/2018
Nomura Asset Management Co. Ltd.24,483$755 03/31/2018
     FWONK24,483$755 03/31/2018
US Bancorp DE24,251$749 03/31/2018
     FWONK24,251$749 03/31/2018
Stifel Financial Corp $730 03/31/2018
     FWONK23,677$656 03/31/2018
     DEB 271,000$74 03/31/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,456$724 03/31/2018
     FWONK23,456$724 03/31/2018
Wittenberg Investment Management Inc.21,385$660 03/31/2018
     FWONK21,385$660 03/31/2018
Weik Capital Management19,988$617 03/31/2018
     FWONK19,988$617 03/31/2018
Xact Kapitalforvaltning AB19,951$615 03/31/2018
     FWONK19,951$615 03/31/2018
Natixis Advisors L.P.19,280$595 03/31/2018
     FWONK19,280$595 03/31/2018
Comerica Bank19,383$593 03/31/2018
     FWONK19,383$593 03/31/2018
Advisors Asset Management Inc.17,158$565 03/31/2018
     FWONK17,158$565 03/31/2018
HighTower Advisors LLC18,548$559 03/31/2018
     FWONK18,548$559 03/31/2018
Susquehanna International Group LLP $512 03/31/2018
     Call44,100$1,360 03/31/2018
     Put27,500$848 03/31/2018
Paloma Partners Management Co15,370$474 03/31/2018
     FWONK15,370$474 03/31/2018
Oppenheimer Asset Management Inc. $458 03/31/2018
     FWONK12,139$374 03/31/2018
     NOTE 173,000$84 03/31/2018
State of Alaska Department of Revenue14,670$452 03/31/2018
     FWONK14,670$452 03/31/2018
Nissay Asset Management Corp Japan ADV14,625$451 03/31/2018
     FWONK14,625$451 03/31/2018
Toronto Dominion Bank13,793$426 03/31/2018
     FWONK13,793$426 03/31/2018
SeaBridge Investment Advisors LLC13,449$415 03/31/2018
     FWONK13,449$415 03/31/2018
Levin Capital Strategies L.P.13,161$406 03/31/2018
     FWONK13,161$406 03/31/2018
Brinker Capital Inc.13,060$403 03/31/2018
     FWONK13,060$403 03/31/2018
Westpac Banking Corp12,902$398 03/31/2018
     FWONK12,902$398 03/31/2018
Nomura Holdings Inc. $389 03/31/2018
     FWONK12,580$389 03/31/2018
     CNV2,892,000$0 03/31/2018
Neuberger Berman Group LLC12,621$389 03/31/2018
     FWONK12,621$389 03/31/2018
Cubist Systematic Strategies LLC12,582$388 03/31/2018
     FWONK12,582$388 03/31/2018
BNP Paribas Arbitrage SA12,560$387 03/31/2018
     FWONK12,560$387 03/31/2018
Sumitomo Mitsui Asset Management Company LTD12,279$378 03/31/2018
     FWONK12,279$378 03/31/2018
Eaton Vance Management12,113$374 03/31/2018
     FWONK12,113$374 03/31/2018
Shufro Rose & Co. LLC11,918$368 03/31/2018
     FWONK11,918$368 03/31/2018
Private Capital Advisors Inc.11,921$368 03/31/2018
     FWONK11,921$368 03/31/2018
Penn Capital Management Co. Inc. $367 03/31/2018
     NOTE350,000$367 03/31/2018
KBC Group NV11,527$356 03/31/2018
     FWONK11,527$356 03/31/2018
Panagora Asset Management Inc.11,364$351 03/31/2018
     FWONK11,364$351 03/31/2018
DekaBank Deutsche Girozentrale10,259$350 03/31/2018
     FWONK10,259$350 03/31/2018
TD Asset Management Inc.11,120$343 03/31/2018
     FWONK11,120$343 03/31/2018
Skandinaviska Enskilda Banken AB publ 10,522$325 03/31/2018
     FWONK10,522$325 03/31/2018
Artemis Investment Management LLP10,421$322 03/31/2018
     FWONK10,421$322 03/31/2018
Schonfeld Strategic Advisors LLC10,110$312 03/31/2018
     FWONK10,110$312 03/31/2018
M&T Bank Corp $309 03/31/2018
     FWONK9,626$296 03/31/2018
     NOTE 112,000$13 03/31/2018
Citigroup Inc.9,627$298 03/31/2018
     FWONK9,627$298 03/31/2018
First Republic Investment Management Inc.9,251$285 03/31/2018
     FWONK9,251$285 03/31/2018
Carnick & Kubik Group LLC9,200$284 03/31/2018
     FWONK9,200$284 03/31/2018
Squarepoint Ops LLC9,024$278 03/31/2018
     FWONK9,024$278 03/31/2018
Raffles Associates LP8,939$276 03/31/2018
     FWONK8,939$276 03/31/2018
California Public Employees Retirement System8,700$268 03/31/2018
     FWONK8,700$268 03/31/2018
Lafayette Investments Inc.8,670$267 03/31/2018
     FWONK8,670$267 03/31/2018
Brighton Jones LLC8,549$264 03/31/2018
     FWONK8,549$264 03/31/2018
First Interstate Bank8,147$251 03/31/2018
     FWONK8,147$251 03/31/2018
Keybank National Association OH7,546$233 03/31/2018
     FWONK7,546$233 03/31/2018
Aperio Group LLC7,376$228 03/31/2018
     FWONK7,376$228 03/31/2018
Wolverine Trading LLC $216 03/31/2018
     Call7,000$216 03/31/2018
Nordea Investment Management AB6,786$209 03/31/2018
     FWONK6,786$209 03/31/2018
Synovus Financial Corp6,767$208 03/31/2018
     FWONK6,767$208 03/31/2018
Janney Montgomery Scott LLC6,484$200 03/31/2018
     FWONK6,484$200 03/31/2018
Daiwa Securities Group Inc.6,250$193 03/31/2018
     FWONK6,250$193 03/31/2018
Metropolitan Life Insurance Co. NY5,406$167 03/31/2018
     FWONK5,406$167 03/31/2018
Thompson Siegel & Walmsley LLC5,368$166 03/31/2018
     FWONK5,368$166 03/31/2018
Brown Brothers Harriman & Co.4,230$130 03/31/2018
     FWONK4,230$130 03/31/2018
Glenmede Trust Co. NA3,829$130 03/31/2018
     FWONK3,829$130 03/31/2018
American International Group Inc.3,911$121 03/31/2018
     FWONK3,911$121 03/31/2018
Edge Advisors LLC3,866$118 03/31/2018
     FWONK3,866$118 03/31/2018
LS Investment Advisors LLC3,209$99 03/31/2018
     FWONK3,209$99 03/31/2018
Livforsakringsbolaget Skandia Omsesidigt3,200$99 03/31/2018
     FWONK3,200$99 03/31/2018
Vantage Investment Advisors LLC3,098$96 03/31/2018
     FWONK3,098$96 03/31/2018
Itau Unibanco Holding S.A.2,722$84 03/31/2018
     FWONK2,722$84 03/31/2018
Strs Ohio2,460$75 03/31/2018
     FWONK2,460$75 03/31/2018
Summit Trail Advisors LLC66,594$67 03/31/2018
     FWONK66,594$67 03/31/2018
Huntington National Bank2,012$61 03/31/2018
     FWONK2,012$61 03/31/2018
IFP Advisors Inc1,981$61 03/31/2018
     FWONK1,981$61 03/31/2018
First Personal Financial Services1,898$59 03/31/2018
     FWONK1,898$59 03/31/2018
Point72 Asia Hong Kong Ltd1,822$56 03/31/2018
     FWONK1,822$56 03/31/2018
Blair William & Co. IL1,730$53 03/31/2018
     FWONK1,730$53 03/31/2018
Advisor Group Inc. $51 03/31/2018
     FWONK1,343$41 03/31/2018
     NOTE 19$10 03/31/2018
Ladenburg Thalmann Financial Services Inc.1,618$49 03/31/2018
     FWONK1,618$49 03/31/2018
Brown Advisory Securities LLC $39 03/31/2018
     NOTE 135,000$39 03/31/2018
Gryphon Financial Partners LLC1,151$36 03/31/2018
     FWONK1,151$36 03/31/2018
Russell Investments Group Ltd.900$28 03/31/2018
     FWONK900$28 03/31/2018
Harel Insurance Investments & Financial Services Ltd.850$26 03/31/2018
     FWONK850$26 03/31/2018
Whittier Trust Co.742$23 03/31/2018
     FWONK742$23 03/31/2018
Cornerstone Advisors Inc.740$23 03/31/2018
     FWONK740$23 03/31/2018
Captrust Financial Advisors698$21 03/31/2018
     FWONK698$21 03/31/2018
Ropes Wealth Advisors LLC602$19 03/31/2018
     FWONK602$19 03/31/2018
Simplex Trading LLC $17 03/31/2018
     FWONK655$20 03/31/2018
     Put21$4 03/31/2018
     Call81$1 03/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$15 03/31/2018
     FWONK500$15 03/31/2018
Tower Research Capital LLC TRC 482$15 03/31/2018
     FWONK482$15 03/31/2018
FTB Advisors Inc.534$15 03/31/2018
     FWONK534$15 03/31/2018
Bronfman E.L. Rothschild L.P.491$15 03/31/2018
     FWONK491$15 03/31/2018
Valeo Financial Advisors LLC493$15 03/31/2018
     FWONK493$15 03/31/2018
Delta Asset Management LLC TN441$14 03/31/2018
     FWONK441$14 03/31/2018
M&R Capital Management Inc.462$14 03/31/2018
     FWONK462$14 03/31/2018
Farmers & Merchants Investments Inc.400$12 03/31/2018
     FWONK400$12 03/31/2018
Regions Financial Corp391$12 03/31/2018
     FWONK391$12 03/31/2018
Fifth Third Bancorp371$11 03/31/2018
     FWONK371$11 03/31/2018
Stratos Wealth Partners LTD.344$11 03/31/2018
     FWONK344$11 03/31/2018
Chicago Partners Investment Group LLC258$8 03/31/2018
     FWONK258$8 03/31/2018
First Capital Advisors Group LLC. $8 03/31/2018
     COM C SIRIUSXM176$7 03/31/2018
     FWONK44$1 03/31/2018
CWM LLC226$7 03/31/2018
     FWONK226$7 03/31/2018
Avestar Capital LLC334$7 03/31/2018
     FWONK334$7 03/31/2018
Northwestern Mutual Wealth Management Co.222$6 03/31/2018
     FWONK222$6 03/31/2018
Carroll Financial Associates Inc.219$6 03/31/2018
     FWONK219$6 03/31/2018
Parallel Advisors LLC186$6 03/31/2018
     FWONK186$6 03/31/2018
Ferris Capital LLC200$6 03/31/2018
     FWONK200$6 03/31/2018
Winslow Evans & Crocker Inc.178$5 03/31/2018
     FWONK178$5 03/31/2018
Red Cedar Capital LLC177$5 03/31/2018
     FWONK177$5 03/31/2018
Intellectus Partners LLC133$4 03/31/2018
     FWONK133$4 03/31/2018
Resources Investment Advisors Inc.128$4 03/31/2018
     FWONK128$4 03/31/2018
Earnest Partners LLC95$3 03/31/2018
     FWONK95$3 03/31/2018
Advisory Services Network LLC82$3 03/31/2018
     FWONK82$3 03/31/2018
Perigon Wealth Management LLC94$3 03/31/2018
     FWONK94$3 03/31/2018
TCI Wealth Advisors Inc.90$3 03/31/2018
     FWONK90$3 03/31/2018
Proficio Capital Partners LLC111$3 03/31/2018
     FWONK111$3 03/31/2018
YorkBridge Wealth Partners LLC90$3 03/31/2018
     FWONK90$3 03/31/2018
Parisi Gray Wealth Management85$3 03/31/2018
     FWONK85$3 03/31/2018
Truewealth LLC94$3 03/31/2018
     FWONK94$3 03/31/2018
SeaCrest Wealth Management LLC95$3 03/31/2018
     FWONK95$3 03/31/2018
Versant Capital Management Inc100$3 03/31/2018
     FWONK100$3 03/31/2018
Optimum Investment Advisors50$2 03/31/2018
     FWONK50$2 03/31/2018
Whittier Trust Co. of Nevada Inc.50$2 03/31/2018
     FWONK50$2 03/31/2018
Benjamin F. Edwards & Company Inc.75$2 03/31/2018
     FWONK75$2 03/31/2018
Rehmann Capital Advisory Group76$2 03/31/2018
     FWONK76$2 03/31/2018
Institutional & Family Asset Management LLC79$2 03/31/2018
     FWONK79$2 03/31/2018
Mosaic Family Wealth LLC66$2 03/31/2018
     FWONK66$2 03/31/2018
Cable Hill Partners LLC60$2 03/31/2018
     FWONK60$2 03/31/2018
Wagner Wealth Management LLC80$2 03/31/2018
     FWONK80$2 03/31/2018
Claybrook Capital LLC49$2 03/31/2018
     FWONK49$2 03/31/2018
Commonwealth Bank of Australia38$1 03/31/2018
     FWONK38$1 03/31/2018
Bessemer Group Inc.23$1 03/31/2018
     FWONK23$1 03/31/2018
Signaturefd LLC32$1 03/31/2018
     FWONK32$1 03/31/2018
Highlander Capital Management LLC22$1 03/31/2018
     FWONK22$1 03/31/2018
Baystate Wealth Management LLC2$1 03/31/2018
     FWONK2$1 03/31/2018
Hanson McClain Inc.39$1 03/31/2018
     FWONK39$1 03/31/2018
Integrated Investment Consultants LLC40$1 03/31/2018
     FWONK40$1 03/31/2018
McAdam LLC43$1 03/31/2018
     FWONK43$1 03/31/2018
Steward Partners Investment Advisory LLC43$1 03/31/2018
     FWONK43$1 03/31/2018
We Are One Seven LLC41$1 03/31/2018
     FWONK41$1 03/31/2018
Private Capital Group LLC27$1 03/31/2018
     FWONK27$1 03/31/2018
Assetmark Inc.16$0 03/31/2018
     FWONK16$0 03/31/2018
Plante Moran Financial Advisors LLC4$0 03/31/2018
     FWONK4$0 03/31/2018
Wealthcare Capital Management LLC6$0 03/31/2018
     FWONK6$0 03/31/2018
Focused Wealth Management Inc6$0 03/31/2018
     FWONK6$0 03/31/2018
Cranbrook Wealth Management LLC1$0 03/31/2018
     FWONK1$0 03/31/2018
Glassman Wealth Services16$0 03/31/2018
     FWONK16$0 03/31/2018
Jacobi Capital Management LLC7$0 03/31/2018
     FWONK7$0 03/31/2018
McIlrath & Eck LLC1$0 03/31/2018
     FWONK1$0 03/31/2018
Trilogy Capital Inc.5$0 03/31/2018
     FWONK5$0 03/31/2018
Independence Bank of Kentucky15$0 03/31/2018
     FWONK15$0 03/31/2018
BB&T Investment Services Inc.23$0 12/31/2017
     FWONK23$0 12/31/2017

See Summary: Institutional Holders of FWONK
See Details: Top 10 Hedge Funds Holding FWONK
Also See: FWONK Holdings Changes

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