Holdings Channel
Quotes delayed 20 minutes
Get Free SEC filing alerts for S:
S SEC Filing Email Alerts ServiceExternal link

Funds Holding S
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox101,390,110$666,133 06/30/2019
     S101,390,110$666,133 06/30/2019
Renaissance Technologies LLC69,952,504$459,588 06/30/2019
     S69,952,504$459,588 06/30/2019
BlackRock Inc. $234,295 06/30/2019
     S36,498,741$239,797 06/30/2019
     Put837,500$5,502 06/30/2019
Vanguard Group Inc.35,601,027$233,899 06/30/2019
     S35,601,027$233,899 06/30/2019
Primecap Management Co. CA32,066,400$210,676 06/30/2019
     S32,066,400$210,676 06/30/2019
FMR LLC30,158,800$198,143 06/30/2019
     S30,158,800$198,143 06/30/2019
Magnetar Financial LLC23,532,742$154,610 06/30/2019
     S23,532,742$154,610 06/30/2019
CNH Partners LLC22,561,835$148,231 06/30/2019
     S22,561,835$148,231 06/30/2019
State Street Corp17,232,297$113,216 06/30/2019
     S17,232,297$113,216 06/30/2019
Goldman Sachs Group Inc. $87,410 06/30/2019
     S16,486,055$108,314 06/30/2019
     Put3,669,300$24,107 06/30/2019
     Call487,500$3,203 06/30/2019
First Trust Advisors LP13,095,075$86,035 06/30/2019
     S13,095,075$86,035 06/30/2019
Arrowstreet Capital Limited Partnership12,860,600$84,494 06/30/2019
     S12,860,600$84,494 06/30/2019
Farallon Capital Management LLC10,675,000$70,135 06/30/2019
     S10,675,000$70,135 06/30/2019
Paulson & CO. Inc.8,000,000$52,560 06/30/2019
     S8,000,000$52,560 06/30/2019
Dimensional Fund Advisors LP6,861,850$45,085 06/30/2019
     S6,861,850$45,085 06/30/2019
Westchester Capital Management LLC5,830,322$38,305 06/30/2019
     S5,830,322$38,305 06/30/2019
Geode Capital Management LLC5,579,438$36,618 06/30/2019
     S5,579,438$36,618 06/30/2019
Northern Trust Corp5,522,853$36,285 06/30/2019
     S5,522,853$36,285 06/30/2019
Alpine Associates Management Inc.5,420,400$35,611 06/30/2019
     S5,420,400$35,611 06/30/2019
Barclays PLC $33,969 06/30/2019
     S5,400,651$35,482 06/30/2019
     Put517,000$3,397 06/30/2019
     Call286,800$1,884 06/30/2019
Legal & General Group Plc4,870,592$32,000 06/30/2019
     S4,870,592$32,000 06/30/2019
TIG Advisors LLC3,483,407$22,886 06/30/2019
     S3,483,407$22,886 06/30/2019
Charles Schwab Investment Management Inc.3,426,770$22,514 06/30/2019
     S3,426,770$22,514 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,250,609$21,357 06/30/2019
     S3,250,609$21,357 06/30/2019
Swiss National Bank3,174,551$20,857 06/30/2019
     S3,174,551$20,857 06/30/2019
Schroder Investment Management Group3,008,413$19,765 06/30/2019
     S3,008,413$19,765 06/30/2019
UBS Asset Management Americas Inc.2,997,525$19,694 06/30/2019
     S2,997,525$19,694 06/30/2019
Parametric Portfolio Associates LLC2,896,663$19,031 06/30/2019
     S2,896,663$19,031 06/30/2019
Susquehanna International Group LLP $18,258 06/30/2019
     Call5,516,300$36,242 06/30/2019
     Put2,737,300$17,984 06/30/2019
State of New Jersey Common Pension Fund D2,700,000$17,739 06/30/2019
     S2,700,000$17,739 06/30/2019
Nuveen Asset Management LLC2,690,858$17,678 06/30/2019
     S2,690,858$17,678 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,675,400$17,577 06/30/2019
     S2,675,400$17,577 06/30/2019
Bank of New York Mellon Corp2,628,722$17,270 06/30/2019
     S2,628,722$17,270 06/30/2019
Scout Investments Inc.2,640,614$16,293 09/30/2019
     S2,640,614$16,293 09/30/2019
Citigroup Inc. $15,765 06/30/2019
     S4,222,698$27,743 06/30/2019
     Put2,218,700$14,577 06/30/2019
     Call395,600$2,599 06/30/2019
Parallax Volatility Advisers L.P. $15,446 06/30/2019
     Call2,442,400$16,046 06/30/2019
     Put91,500$601 06/30/2019
     S168$1 06/30/2019
Melqart Asset Management UK Ltd2,228,966$14,644 06/30/2019
     S2,228,966$14,644 06/30/2019
ARP Americas LP2,185,549$14,359 06/30/2019
     S2,185,549$14,359 06/30/2019
Gabelli Funds LLC2,076,053$13,640 06/30/2019
     S2,076,053$13,640 06/30/2019
Carillon Tower Advisers Inc.1,804,199$11,854 06/30/2019
     S1,804,199$11,854 06/30/2019
Prelude Capital Management LLC $11,677 06/30/2019
     S2,131,796$14,006 06/30/2019
     Put369,900$2,430 06/30/2019
     Call15,400$101 06/30/2019
Nomura Holdings Inc. $11,354 06/30/2019
     S2,179,945$14,384 06/30/2019
     Put459,200$3,030 06/30/2019
Deutsche Bank AG $11,038 06/30/2019
     S1,691,923$11,113 06/30/2019
     Put12,500$81 06/30/2019
     Call990$6 06/30/2019
Bank of America Corp DE $10,598 06/30/2019
     S2,733,163$17,957 06/30/2019
     Put1,120,100$7,359 06/30/2019
Hsbc Holdings PLC1,491,880$9,801 06/30/2019
     S1,491,880$9,801 06/30/2019
AustralianSuper Pty Ltd1,471,565$9,668 06/30/2019
     S1,471,565$9,668 06/30/2019
Commonwealth Bank of Australia1,443,865$9,480 06/30/2019
     S1,443,865$9,480 06/30/2019
Ulysses Management LLC $8,566 06/30/2019
     S1,150,000$7,556 06/30/2019
     Call153,800$1,010 06/30/2019
Janus Henderson Group PLC1,247,885$8,199 06/30/2019
     S1,247,885$8,199 06/30/2019
California Public Employees Retirement System1,245,542$8,183 06/30/2019
     S1,245,542$8,183 06/30/2019
State Board of Administration of Florida Retirement System1,185,085$7,786 06/30/2019
     S1,185,085$7,786 06/30/2019
Alliancebernstein L.P.1,151,185$7,563 06/30/2019
     S1,151,185$7,563 06/30/2019
H2O AM LLP1,137,095$7,496 06/30/2019
     S1,137,095$7,496 06/30/2019
New York State Common Retirement Fund1,082,200$7,110 06/30/2019
     S1,082,200$7,110 06/30/2019
Gamco Investors INC. ET AL1,077,387$7,078 06/30/2019
     S1,077,387$7,078 06/30/2019
Millennium Management LLC1,001,019$6,577 06/30/2019
     S1,001,019$6,577 06/30/2019
California State Teachers Retirement System984,661$6,469 06/30/2019
     S984,661$6,469 06/30/2019
Canada Pension Plan Investment Board924,018$6,071 06/30/2019
     S924,018$6,071 06/30/2019
Morgan Stanley885,478$5,819 06/30/2019
     S885,478$5,819 06/30/2019
Natixis884,669$5,812 06/30/2019
     S884,669$5,812 06/30/2019
Royal Bank of Canada $5,681 06/30/2019
     S1,903,200$12,504 06/30/2019
     Put1,038,500$6,823 06/30/2019
Wellington Management Group LLP853,072$5,605 06/30/2019
     S853,072$5,605 06/30/2019
Clear Street Markets LLC $5,518 06/30/2019
     Call8,399$5,518 06/30/2019
Andra AP fonden784,200$5,152 06/30/2019
     S784,200$5,152 06/30/2019
Mitsubishi UFJ Trust & Banking Corp660,778$4,355 06/30/2019
     S660,778$4,355 06/30/2019
HighVista Strategies LLC661,157$4,344 06/30/2019
     S661,157$4,344 06/30/2019
Invesco Ltd.647,522$4,254 06/30/2019
     S647,522$4,254 06/30/2019
Aperio Group LLC647,373$4,253 06/30/2019
     S647,373$4,253 06/30/2019
BNP Paribas Arbitrage SA $4,104 06/30/2019
     BOND4,758,000$3,057 06/30/2019
     S159,359$1,047 06/30/2019
Squarepoint Ops LLC618,838$4,066 06/30/2019
     S618,838$4,066 06/30/2019
Caption Management LLC $3,904 06/30/2019
     Call732,500$4,813 06/30/2019
     Put160,000$1,051 06/30/2019
     S21,600$142 06/30/2019
Odey Asset Management Group Ltd591,000$3,883 06/30/2019
     S591,000$3,883 06/30/2019
Redpoint Investment Management Pty Ltd574,355$3,774 06/30/2019
     S574,355$3,774 06/30/2019
Gateway Investment Advisers LLC568,881$3,738 06/30/2019
     S568,881$3,738 06/30/2019
Great West Life Assurance Co. Can564,231$3,702 06/30/2019
     S564,231$3,702 06/30/2019
Valueworks LLC544,073$3,575 06/30/2019
     S544,073$3,575 06/30/2019
Hoertkorn Richard Charles534,440$3,511 06/30/2019
     S534,440$3,511 06/30/2019
Neuberger Berman Group LLC521,688$3,427 06/30/2019
     S521,688$3,427 06/30/2019
Cerebellum GP LLC574,221$3,382 09/30/2019
     S574,221$3,382 09/30/2019
SG Americas Securities LLC492,551$3,236 06/30/2019
     S492,551$3,236 06/30/2019
Cubist Systematic Strategies LLC472,932$3,107 06/30/2019
     S472,932$3,107 06/30/2019
Envestnet Asset Management Inc.457,400$3,005 06/30/2019
     S457,400$3,005 06/30/2019
Rhumbline Advisers456,656$3,000 06/30/2019
     S456,656$3,000 06/30/2019
Havens Advisors LLC481,321$2,970 09/30/2019
     S481,321$2,970 09/30/2019
AMP Capital Investors Ltd441,572$2,910 06/30/2019
     S441,572$2,910 06/30/2019
Sei Investments Co.440,045$2,891 06/30/2019
     S440,045$2,891 06/30/2019
NJ State Employees Deferred Compensation Plan415,000$2,727 06/30/2019
     S415,000$2,727 06/30/2019
Asset Management One Co. Ltd.405,714$2,666 06/30/2019
     S405,714$2,666 06/30/2019
Athanor Capital LP380,000$2,497 06/30/2019
     S380,000$2,497 06/30/2019
Amundi Pioneer Asset Management Inc.369,426$2,427 06/30/2019
     S369,426$2,427 06/30/2019
United Services Automobile Association361,318$2,374 06/30/2019
     S361,318$2,374 06/30/2019
Mercer Global Advisors Inc. ADV359,499$2,362 06/30/2019
     S359,499$2,362 06/30/2019
Korea Investment CORP351,900$2,312 06/30/2019
     S351,900$2,312 06/30/2019
Bank of Montreal Can $2,250 06/30/2019
     S344,691$2,263 06/30/2019
     Put2,000$13 06/30/2019
Cowen Inc. $2,125 06/30/2019
     S318,500$2,093 06/30/2019
     Call60,200$95 06/30/2019
     Put293,000$63 06/30/2019
HRT Financial LLC321,195$2,110 06/30/2019
     S321,195$2,110 06/30/2019
Oregon Public Employees Retirement Fund309,573$2,034 06/30/2019
     S309,573$2,034 06/30/2019
Pictet Asset Management Ltd.305,634$2,008 06/30/2019
     S305,634$2,008 06/30/2019
State of Wisconsin Investment Board300,449$1,974 06/30/2019
     S300,449$1,974 06/30/2019
Nisa Investment Advisors LLC297,338$1,954 06/30/2019
     S297,338$1,954 06/30/2019
Man Group plc287,494$1,889 06/30/2019
     S287,494$1,889 06/30/2019
Treasurer of the State of North Carolina278,881$1,832 06/30/2019
     S278,881$1,832 06/30/2019
Price T Rowe Associates Inc. MD260,146$1,709 06/30/2019
     S260,146$1,709 06/30/2019
Ameriprise Financial Inc.260,239$1,709 06/30/2019
     S260,239$1,709 06/30/2019
Jane Street Group LLC253,673$1,667 06/30/2019
     S253,673$1,667 06/30/2019
Royal London Asset Management Ltd.249,985$1,644 06/30/2019
     S249,985$1,644 06/30/2019
Standard Life Aberdeen plc249,508$1,641 06/30/2019
     S249,508$1,641 06/30/2019
Aviva PLC235,059$1,544 06/30/2019
     S235,059$1,544 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund223,771$1,470 06/30/2019
     S223,771$1,470 06/30/2019
Blueshift Asset Management LLC220,243$1,447 06/30/2019
     S220,243$1,447 06/30/2019
Boothbay Fund Management LLC $1,413 06/30/2019
     S595,652$3,913 06/30/2019
     Put3,805$2,500 06/30/2019
Public Employees Retirement System of Ohio197,722$1,299 06/30/2019
     S197,722$1,299 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 191,194$1,256 06/30/2019
     S191,194$1,256 06/30/2019
Forsta AP Fonden185,600$1,219 06/30/2019
     S185,600$1,219 06/30/2019
Wells Fargo & Company MN $1,116 06/30/2019
     S176,170$1,158 06/30/2019
     Put267,000$42 06/30/2019
CIBC Asset Management Inc164,871$1,083 06/30/2019
     S164,871$1,083 06/30/2019
Mackay Shields LLC164,682$1,082 06/30/2019
     S164,682$1,082 06/30/2019
Tower Research Capital LLC TRC 164,400$1,080 06/30/2019
     S164,400$1,080 06/30/2019
Public Employees Retirement Association of Colorado163,000$1,071 06/30/2019
     S163,000$1,071 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp157,868$1,037 06/30/2019
     S157,868$1,037 06/30/2019
Nomura Asset Management Co. Ltd.156,855$1,031 06/30/2019
     S156,855$1,031 06/30/2019
NN Investment Partners Holdings N.V.156,963$1,031 06/30/2019
     S156,963$1,031 06/30/2019
CSS LLC IL156,028$1,026 06/30/2019
     S156,028$1,026 06/30/2019
Mn Services Vermogensbeheer B.V.138,042$907 06/30/2019
     S138,042$907 06/30/2019
Xact Kapitalforvaltning AB136,718$898 06/30/2019
     S136,718$898 06/30/2019
HAP Trading LLC $891 06/30/2019
     Call1,008,800$900 06/30/2019
     Put19,800$9 06/30/2019
DNB Asset Management AS132,806$873 06/30/2019
     S132,806$873 06/30/2019
Creative Planning129,099$848 06/30/2019
     S129,099$848 06/30/2019
Russell Investments Group Ltd.128,494$844 06/30/2019
     S128,494$844 06/30/2019
Capstone Investment Advisors LLC128,300$843 06/30/2019
     S128,300$843 06/30/2019
Toronto Dominion Bank125,608$825 06/30/2019
     S125,608$825 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.119,553$785 06/30/2019
     S119,553$785 06/30/2019
Cibc Bank USA116,892$768 06/30/2019
     S116,892$768 06/30/2019
Robeco Institutional Asset Management B.V.113,724$748 06/30/2019
     S113,724$748 06/30/2019
Mackenzie Financial Corp113,400$745 06/30/2019
     S113,400$745 06/30/2019
Landscape Capital Management L.L.C.111,617$733 06/30/2019
     S111,617$733 06/30/2019
Utah Retirement Systems110,944$729 06/30/2019
     S110,944$729 06/30/2019
The Manufacturers Life Insurance Company 108,693$714 06/30/2019
     S108,693$714 06/30/2019
D. E. Shaw & Co. Inc. $714 06/30/2019
     S58,610$385 06/30/2019
     Call50,100$329 06/30/2019
Panagora Asset Management Inc.101,451$667 06/30/2019
     S101,451$667 06/30/2019
Voya Investment Management LLC100,520$660 06/30/2019
     S100,520$660 06/30/2019
Skandinaviska Enskilda Banken AB publ 100,466$660 06/30/2019
     S100,466$660 06/30/2019
Alpine Group USVI LLC100,000$617 09/30/2019
     S100,000$617 09/30/2019
Alpine Global Management LLC100,000$617 09/30/2019
     S100,000$617 09/30/2019
Telemetry Investments L.L.C.92,500$608 06/30/2019
     S92,500$608 06/30/2019
Keybank National Association OH89,528$588 06/30/2019
     S89,528$588 06/30/2019
Mirae Asset Global Investments Co. Ltd.89,221$586 06/30/2019
     S89,221$586 06/30/2019
KBC Group NV85,389$561 06/30/2019
     S85,389$561 06/30/2019
BP PLC85,000$558 06/30/2019
     S85,000$558 06/30/2019
Bluefin Trading LLC $546 06/30/2019
     Call1,708,000$546 06/30/2019
Guggenheim Capital LLC82,794$544 06/30/2019
     S82,794$544 06/30/2019
Raymond James & Associates81,744$537 06/30/2019
     S81,744$537 06/30/2019
Penserra Capital Management LLC79,530$522 06/30/2019
     S79,530$522 06/30/2019
Nissay Asset Management Corp Japan ADV78,229$514 06/30/2019
     S78,229$514 06/30/2019
Amalgamated Bank73,797$485 06/30/2019
     S73,797$485 06/30/2019
LPL Financial LLC68,177$448 06/30/2019
     S68,177$448 06/30/2019
Duquesne Family Office LLC66,610$438 06/30/2019
     S66,610$438 06/30/2019
Commonwealth Equity Services LLC62,532$410 06/30/2019
     S62,532$410 06/30/2019
Tredje AP fonden61,696$405 06/30/2019
     S61,696$405 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.61,008$401 06/30/2019
     S61,008$401 06/30/2019
Highstreet Asset Management Inc.55,334$364 06/30/2019
     S55,334$364 06/30/2019
Paloma Partners Management Co55,039$362 06/30/2019
     S55,039$362 06/30/2019
Comerica Bank47,940$340 06/30/2019
     S47,940$340 06/30/2019
Gotham Asset Management LLC51,305$337 06/30/2019
     S51,305$337 06/30/2019
IFM Investors Pty Ltd49,644$326 06/30/2019
     S49,644$326 06/30/2019
Sanders Morris Harris LLC48,915$325 06/30/2019
     S48,915$325 06/30/2019
Seeyond48,769$320 06/30/2019
     S48,769$320 06/30/2019
Principal Financial Group Inc.47,890$315 06/30/2019
     S47,890$315 06/30/2019
Achmea Investment Management B.V.46,104$303 06/30/2019
     S46,104$303 06/30/2019
Allianz Asset Management GmbH45,956$302 06/30/2019
     S45,956$302 06/30/2019
OneAscent Financial Services LLC46,009$302 06/30/2019
     S46,009$302 06/30/2019
Atria Investments LLC42,979$294 06/30/2019
     S42,979$294 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd42,903$281 06/30/2019
     S42,903$281 06/30/2019
AGF Investments LLC40,741$268 06/30/2019
     S40,741$268 06/30/2019
Westpac Banking Corp40,429$266 06/30/2019
     S40,429$266 06/30/2019
Supplemental Annuity Collective Trust of NJ40,000$263 06/30/2019
     S40,000$263 06/30/2019
QS Investors LLC39,438$260 06/30/2019
     S39,438$260 06/30/2019
Glenmede Trust Co. NA39,622$259 06/30/2019
     S39,622$259 06/30/2019
Shell Asset Management Co.38,895$256 06/30/2019
     S38,895$256 06/30/2019
PNC Financial Services Group Inc.37,878$249 06/30/2019
     S37,878$249 06/30/2019
Wetherby Asset Management Inc.36,034$237 06/30/2019
     S36,034$237 06/30/2019
JS Capital Management LLC35,200$231 06/30/2019
     S35,200$231 06/30/2019
Prudential Financial Inc.35,045$230 06/30/2019
     S35,045$230 06/30/2019
Longfellow Investment Management Co. LLC35,000$230 06/30/2019
     S35,000$230 06/30/2019
TD Asset Management Inc.34,378$226 06/30/2019
     S34,378$226 06/30/2019
Cetera Advisor Networks LLC34,059$226 06/30/2019
     S34,059$226 06/30/2019
Quantum Capital Management33,724$222 06/30/2019
     S33,724$222 06/30/2019
Daiwa Securities Group Inc.32,239$212 06/30/2019
     S32,239$212 06/30/2019
Janney Montgomery Scott LLC31,485$207 06/30/2019
     S31,485$207 06/30/2019
Tudor Investment Corp Et Al30,174$198 06/30/2019
     S30,174$198 06/30/2019
Commerce Bank29,100$191 06/30/2019
     S29,100$191 06/30/2019
M&T Bank Corp28,865$190 06/30/2019
     S28,865$190 06/30/2019
Federated Investors Inc. PA28,607$188 06/30/2019
     S28,607$188 06/30/2019
GAM Holding AG28,649$188 06/30/2019
     S28,649$188 06/30/2019
World Asset Management Inc27,735$182 06/30/2019
     S27,735$182 06/30/2019
Cambridge Investment Research Advisors Inc.27,639$182 06/30/2019
     S27,639$182 06/30/2019
Advisor Group Inc.27,558$182 06/30/2019
     S27,558$182 06/30/2019
Park National Corp OH28,730$177 09/30/2019
     S28,730$177 09/30/2019
Commerzbank Aktiengesellschaft FI26,704$175 06/30/2019
     S26,704$175 06/30/2019
Checchi Capital Advisers LLC25,982$171 06/30/2019
     S25,982$171 06/30/2019
Savant Capital LLC24,367$160 06/30/2019
     S24,367$160 06/30/2019
Park Avenue Securities LLC24,012$158 06/30/2019
     S24,012$158 06/30/2019
Nordea Investment Management AB23,738$156 06/30/2019
     S23,738$156 06/30/2019
Ladenburg Thalmann Financial Services Inc.23,036$151 06/30/2019
     S23,036$151 06/30/2019
Engineers Gate Manager LP21,752$143 06/30/2019
     S21,752$143 06/30/2019
Capital Bank & Trust Co21,625$142 06/30/2019
     S21,625$142 06/30/2019
MML Investors Services LLC20,926$137 06/30/2019
     S20,926$137 06/30/2019
GSA Capital Partners LLP20,012$131 06/30/2019
     S20,012$131 06/30/2019
Wsfs Capital Management LLC20,000$131 06/30/2019
     S20,000$131 06/30/2019
MANA Advisors LLC19,926$131 06/30/2019
     S19,926$131 06/30/2019
Dorsey & Whitney Trust CO LLC19,376$128 06/30/2019
     S19,376$128 06/30/2019
Cambridge Trust Co.19,400$127 06/30/2019
     S19,400$127 06/30/2019
Fiduciary Trust Co.19,131$126 06/30/2019
     S19,131$126 06/30/2019
Financial Counselors Inc.18,244$120 06/30/2019
     S18,244$120 06/30/2019
Raymond James Financial Services Advisors Inc.18,097$119 06/30/2019
     S18,097$119 06/30/2019
Homrich & Berg18,154$119 06/30/2019
     S18,154$119 06/30/2019
HighTower Advisors LLC17,921$117 06/30/2019
     S17,921$117 06/30/2019
BancorpSouth Bank17,602$116 06/30/2019
     S17,602$116 06/30/2019
A.R.T. Advisors LLC17,700$116 06/30/2019
     S17,700$116 06/30/2019
Dai Ichi Life Insurance Company Ltd16,601$109 06/30/2019
     S16,601$109 06/30/2019
Profund Advisors LLC16,279$107 06/30/2019
     S16,279$107 06/30/2019
AE Wealth Management LLC16,162$106 06/30/2019
     S16,162$106 06/30/2019
Veritable L.P.15,974$105 06/30/2019
     S15,974$105 06/30/2019
Metropolitan Life Insurance Co NY15,864$104 06/30/2019
     S15,864$104 06/30/2019
US Bancorp DE15,025$99 06/30/2019
     S15,025$99 06/30/2019
Tradewinds Capital Management LLC14,828$97 06/30/2019
     S14,828$97 06/30/2019
BB&T Securities LLC14,229$93 06/30/2019
     S14,229$93 06/30/2019
Investors Research Corp13,800$91 06/30/2019
     S13,800$91 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund13,645$90 06/30/2019
     S13,645$90 06/30/2019
IMS Capital Management14,351$89 09/30/2019
     S14,351$89 09/30/2019
BB&T Corp13,028$86 06/30/2019
     S13,028$86 06/30/2019
Sigma Planning Corp12,482$82 06/30/2019
     S12,482$82 06/30/2019
Cetera Advisors LLC12,370$82 06/30/2019
     S12,370$82 06/30/2019
Barings LLC12,400$81 06/30/2019
     S12,400$81 06/30/2019
Prospera Financial Services Inc12,305$81 06/30/2019
     S12,305$81 06/30/2019
CAPROCK Group Inc.11,972$79 06/30/2019
     S11,972$79 06/30/2019
DAVENPORT & Co LLC11,923$78 06/30/2019
     S11,923$78 06/30/2019
Oakbrook Investments LLC11,700$77 06/30/2019
     S11,700$77 06/30/2019
Quadrant Capital Group LLC12,239$77 06/30/2019
     S12,239$77 06/30/2019
Virtu Financial LLC11,501$76 06/30/2019
     S11,501$76 06/30/2019
Twin Tree Management LP11,640$76 06/30/2019
     S11,640$76 06/30/2019
IHT Wealth Management LLC11,265$74 06/30/2019
     S11,265$74 06/30/2019
Allworth Financial LP11,802$73 09/30/2019
     S11,802$73 09/30/2019
LS Investment Advisors LLC10,898$72 06/30/2019
     S10,898$72 06/30/2019
First Heartland Consultants Inc.10,818$71 06/30/2019
     S10,818$71 06/30/2019
Harwood Advisory Group LLC10,795$71 06/30/2019
     S10,795$71 06/30/2019
Corient Capital Partners LLC10,930$71 06/30/2019
     S10,930$71 06/30/2019
Strs Ohio10,771$70 06/30/2019
     S10,771$70 06/30/2019
Highbridge Capital Management LLC $70 06/30/2019
     Call260,700$1,713 06/30/2019
     Put250,000$1,643 06/30/2019
Kwmg LLC10,555$69 06/30/2019
     S10,555$69 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,353$68 06/30/2019
     S10,353$68 06/30/2019
Oppenheimer & Co. Inc.10,251$67 06/30/2019
     S10,251$67 06/30/2019
Brighton Jones LLC10,241$67 06/30/2019
     S10,241$67 06/30/2019
Harvest Management LLC $66 06/30/2019
     S70,000$460 06/30/2019
     Put60,000$394 06/30/2019
Meitav Dash Investments Ltd.10,000$66 06/30/2019
     S10,000$66 06/30/2019
New Jersey Better Educational Savings Trust10,000$66 06/30/2019
     S10,000$66 06/30/2019
Strategic Advisors LLC10,000$65 06/30/2019
     S10,000$65 06/30/2019
American International Group Inc.9,182$60 06/30/2019
     S9,182$60 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,097$47 06/30/2019
     S7,097$47 06/30/2019
Gradient Investments LLC7,230$45 09/30/2019
     S7,230$45 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,400$42 06/30/2019
     S6,400$42 06/30/2019
Financial Architects Inc6,425$42 06/30/2019
     S6,425$42 06/30/2019
IMC Chicago LLC $42 06/30/2019
     S75,274$495 06/30/2019
     Put68,900$453 06/30/2019
Flagship Harbor Advisors LLC6,206$40 06/30/2019
     S6,206$40 06/30/2019
Bessemer Group Inc.5,632$37 06/30/2019
     S5,632$37 06/30/2019
Northwestern Mutual Wealth Management Co.5,576$37 06/30/2019
     S5,576$37 06/30/2019
CSat Investment Advisory L.P.5,137$34 06/30/2019
     S5,137$34 06/30/2019
Huntington National Bank5,001$33 06/30/2019
     S5,001$33 06/30/2019
Thompson Siegel & Walmsley LLC5,000$33 06/30/2019
     S5,000$33 06/30/2019
Rational Advisors LLC5,022$33 06/30/2019
     S5,022$33 06/30/2019
NuWave Investment Management LLC5,022$33 06/30/2019
     S5,022$33 06/30/2019
CKW Financial Group4,993$33 06/30/2019
     S4,993$33 06/30/2019
Proficio Capital Partners LLC4,836$32 06/30/2019
     S4,836$32 06/30/2019
Atwood & Palmer Inc.4,260$28 06/30/2019
     S4,260$28 06/30/2019
Whittier Trust Co.3,892$26 06/30/2019
     S3,892$26 06/30/2019
Resources Investment Advisors LLC.3,912$26 06/30/2019
     S3,912$26 06/30/2019
Jacobi Capital Management LLC3,590$24 06/30/2019
     S3,590$24 06/30/2019
Arlington Partners LLC3,457$23 06/30/2019
     S3,457$23 06/30/2019
CENTRAL TRUST Co3,150$22 06/30/2019
     S3,150$22 06/30/2019
Cutler Group LP $20 06/30/2019
     S5,500$36 06/30/2019
     Put36,000$16 06/30/2019
Executive Wealth Management LLC3,000$20 06/30/2019
     S3,000$20 06/30/2019
Stonebridge Capital Advisors LLC3,052$20 06/30/2019
     S3,052$20 06/30/2019
Private Capital Group LLC3,625$20 06/30/2019
     S3,625$20 06/30/2019
Steward Partners Investment Advisory LLC2,750$18 06/30/2019
     S2,750$18 06/30/2019
Creative Financial Designs Inc. ADV2,470$17 06/30/2019
     S2,470$17 06/30/2019
CWM LLC2,526$17 06/30/2019
     S2,526$17 06/30/2019
Synovus Financial Corp2,500$16 06/30/2019
     S2,500$16 06/30/2019
Reilly Financial Advisors LLC2,300$15 06/30/2019
     S2,300$15 06/30/2019
Parallel Advisors LLC2,316$15 06/30/2019
     S2,316$15 06/30/2019
Kavar Capital Partners LLC2,124$14 06/30/2019
     S2,124$14 06/30/2019
FIL Ltd1,936$13 06/30/2019
     S1,936$13 06/30/2019
Rehmann Capital Advisory Group1,876$12 06/30/2019
     S1,876$12 06/30/2019
Berman Capital Advisors LLC1,893$12 06/30/2019
     S1,893$12 06/30/2019
Weaver Consulting Group1,857$12 06/30/2019
     S1,857$12 06/30/2019
NEXT Financial Group Inc1,636$11 06/30/2019
     S1,636$11 06/30/2019
Carroll Financial Associates Inc.1,776$10 09/30/2019
     S1,776$10 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,494$10 06/30/2019
     S1,494$10 06/30/2019
Cornerstone Advisors Inc.1,501$10 06/30/2019
     S1,501$10 06/30/2019
City Holding Co.1,371$9 06/30/2019
     S1,371$9 06/30/2019
Signaturefd LLC1,220$8 06/30/2019
     S1,220$8 06/30/2019
Aspire Private Capital LLC1,263$8 06/30/2019
     S1,263$8 06/30/2019
Hexavest Inc.1,108$7 09/30/2019
     S1,108$7 09/30/2019
Proequities Inc. $7 06/30/2019
     S1,138$7 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Manchester Capital Management LLC1,046$7 06/30/2019
     S1,046$7 06/30/2019
Cranbrook Wealth Management LLC1,000$7 06/30/2019
     S1,000$7 06/30/2019
Coastal Investment Advisors Inc.1,000$7 06/30/2019
     S1,000$7 06/30/2019
North Star Investment Management Corp.943$6 09/30/2019
     S943$6 09/30/2019
Ellevest Inc.1,000$6 09/30/2019
     S1,000$6 09/30/2019
Bedel Financial Consulting Inc.904$6 09/30/2019
     S904$6 09/30/2019
Smithfield Trust Co.760$5 06/30/2019
     S760$5 06/30/2019
Parkside Financial Bank & Trust737$5 06/30/2019
     S737$5 06/30/2019
Zions Bancorporation N.A.618$4 06/30/2019
     S618$4 06/30/2019
Pinnacle Bank418$3 09/30/2019
     S418$3 09/30/2019
Meeder Asset Management Inc.531$3 06/30/2019
     S531$3 06/30/2019
Toth Financial Advisory Corp400$3 06/30/2019
     S400$3 06/30/2019
Westside Investment Management Inc.490$3 06/30/2019
     S490$3 06/30/2019
Tortoise Investment Management LLC444$3 06/30/2019
     S444$3 06/30/2019
Lake Point Wealth Management500$3 06/30/2019
     S500$3 06/30/2019
Joseph P. Lucia & Associates LLC405$3 06/30/2019
     S405$3 06/30/2019
Citizens Financial Group Inc RI355$2 06/30/2019
     S355$2 06/30/2019
Earnest Partners LLC369$2 06/30/2019
     S369$2 06/30/2019
Baystate Wealth Management LLC292$2 06/30/2019
     S292$2 06/30/2019
Advisory Services Network LLC288$2 06/30/2019
     S288$2 06/30/2019
TCI Wealth Advisors Inc.340$2 06/30/2019
     S340$2 06/30/2019
Glassman Wealth Services325$2 06/30/2019
     S325$2 06/30/2019
Capital Investment Advisory Services LLC302$2 06/30/2019
     S302$2 06/30/2019
Truvestments Capital LLC136$1 09/30/2019
     S136$1 09/30/2019
Fifth Third Bancorp146$1 06/30/2019
     S146$1 06/30/2019
Valley National Advisers Inc.132$1 06/30/2019
     S132$1 06/30/2019
Whitener Capital Management Inc.287$1 06/30/2019
     S287$1 06/30/2019
Delta Asset Management LLC TN132$1 06/30/2019
     S132$1 06/30/2019
Salem Investment Counselors Inc.202$1 06/30/2019
     S202$1 06/30/2019
Whittier Trust Co. of Nevada Inc.135$1 06/30/2019
     S135$1 06/30/2019
Clearbridge Investments LLC130$1 06/30/2019
     S130$1 06/30/2019
AdvisorNet Financial Inc156$1 06/30/2019
     S156$1 06/30/2019
Benjamin F. Edwards & Company Inc.200$1 06/30/2019
     S200$1 06/30/2019
Captrust Financial Advisors177$1 06/30/2019
     S177$1 06/30/2019
JNBA Financial Advisors200$1 06/30/2019
     S200$1 06/30/2019
Tarbox Family Office Inc.133$1 06/30/2019
     S133$1 06/30/2019
Arbor Wealth Management LLC155$1 06/30/2019
     S155$1 06/30/2019
Wealthcare Advisory Partners LLC96$1 06/30/2019
     S96$1 06/30/2019
Certified Advisory Corp211$1 06/30/2019
     S211$1 06/30/2019
Liberty Wealth Management LLC200$1 06/30/2019
     S200$1 06/30/2019
Truewealth LLC10$0 09/30/2019
     S10$0 09/30/2019
Brown Brothers Harriman & Co.75$0 06/30/2019
     S75$0 06/30/2019
Kayne Anderson Rudnick Investment Management LLC13$0 06/30/2019
     S13$0 06/30/2019
Sonora Investment Management LLC39$0 06/30/2019
     S39$0 06/30/2019
Lenox Wealth Management Inc.90$0 06/30/2019
     S90$0 06/30/2019
MCF Advisors LLC16$0 06/30/2019
     S16$0 06/30/2019
FinTrust Capital Advisors LLC16$0 06/30/2019
     S16$0 06/30/2019
Exane Derivatives1$0 06/30/2019
     S1$0 06/30/2019
Regal Wealth Group Inc.9$0 06/30/2019
     S9$0 06/30/2019
Asset Planning Services Ltd.16$0 06/30/2019
     S16$0 06/30/2019
McIlrath & Eck LLC52$0 06/30/2019
     S52$0 06/30/2019
BDO Wealth Advisors LLC50$0 06/30/2019
     S50$0 06/30/2019
Squar Milner Financial Services LLC7$0 06/30/2019
     S7$0 06/30/2019
Red Cedar Capital LLC1$0 06/30/2019
     S1$0 06/30/2019
Versant Capital Management Inc34$0 06/30/2019
     S34$0 06/30/2019
Rockefeller Capital Management L.P.10$0 06/30/2019
     S10$0 06/30/2019
Coastal Capital Group Inc.13$0 06/30/2019
     S13$0 06/30/2019
Semmax Financial Advisors Inc.28$0 06/30/2019
     S28$0 06/30/2019
Golden State Wealth Management LLC41$0 06/30/2019
     S41$0 06/30/2019
XR Securities LLC $-4 09/30/2019
     Put10,400$4 09/30/2019
Hotchkis & Wiley Capital Management LLC $-18 06/30/2019
     Put90,000$18 06/30/2019
Citadel Advisors LLC $-297 06/30/2019
     Put64,000$420 06/30/2019
     Call18,700$123 06/30/2019
Centiva Capital LP $-329 06/30/2019
     Put50,000$329 06/30/2019
Wolverine Trading LLC $-537 06/30/2019
     Put268,300$1,763 06/30/2019
     Call158,000$1,038 06/30/2019
     S28,580$188 06/30/2019
Hudson Bay Capital Management LP $-657 06/30/2019
     Put100,000$657 06/30/2019
Simplex Trading LLC $-1,272 06/30/2019
     Put4,608$3,027 06/30/2019
     Call2,124$1,395 06/30/2019
     S54,877$360 06/30/2019
Jefferies Group LLC $-1,465 06/30/2019
     Put1,019,200$6,696 06/30/2019
     Call491,100$3,227 06/30/2019
     S304,966$2,004 06/30/2019
Point72 Asset Management L.P. $-2,037 06/30/2019
     Put310,000$2,037 06/30/2019
Sandler Capital Management $-6,720 06/30/2019
     Put1,022,900$6,720 06/30/2019
Lombard Odier Asset Management USA Corp $-7,358 06/30/2019
     Put1,470,000$9,658 06/30/2019
     S350,000$2,300 06/30/2019
Moore Capital Management LP $-8,870 06/30/2019
     Put1,350,000$8,870 06/30/2019
Apollo Management Holdings L.P. $-9,855 06/30/2019
     Put1,500,000$9,855 06/30/2019
JPMorgan Chase & Co. $-11,156 06/30/2019
     Put2,061,300$13,584 06/30/2019
     S368,544$2,428 06/30/2019
Ailanthus Capital Management LP $-11,169 06/30/2019
     Put1,700,000$11,169 06/30/2019
Walleye Trading LLC $-12,468 06/30/2019
     Put1,974,600$12,973 06/30/2019
     Call76,900$505 06/30/2019
Marble Ridge Capital LP $-13,140 06/30/2019
     Put2,000,000$13,140 06/30/2019
UBS Group AG $-13,436 06/30/2019
     Put2,111,000$13,869 06/30/2019
     S65,843$433 06/30/2019
Pentwater Capital Management LP $-15,081 06/30/2019
     Put3,280,000$21,550 06/30/2019
     S984,700$6,469 06/30/2019
Corvex Management LP $-19,710 06/30/2019
     Put3,000,000$19,710 06/30/2019
Credit Suisse AG $-24,349 06/30/2019
     Put4,805,100$31,570 06/30/2019
     S1,098,933$7,221 06/30/2019
Cavalry Management Group LLC5,820,100$-28,844 06/30/2019
     Put5,820,100$28,844 06/30/2019

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

Funds Holding S | www.HoldingsChannel.com | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.