ALLERGAN PLC
(G0177J108)
Relatórios de fundos ALLERGAN PLC de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 20,369 | $3,410,382k | Jun 30, 2019 | Aug 14, 2019 | |
| Artisan Partners Limited Partnership | 7,594,387 | $1,271,528k | Jun 30, 2019 | Aug 9, 2019 | |
| Longview Partners Guernsey Limited | 6,986,566 | $1,169,761k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 3,751,400 | $896,277k | Mar 31, 2017 | May 16, 2017 | |
| The Baupost Group LLC | 3,679,549 | $616,067k | Jun 30, 2019 | Aug 13, 2019 | |
| Pentwater Capital Management LP | 3,576,000 | $598,730k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 2,743,966 | $459,422k | Jun 30, 2019 | Aug 12, 2019 | |
| Partner Fund Management LP | 1,785,597 | $298,963k | Jun 30, 2019 | Aug 14, 2019 | |
| Appaloosa LP | 1,295,000 | $216,822k | Jun 30, 2019 | Aug 14, 2019 | |
| Sarissa Capital Management LP | 1,042,500 | $174,545k | Jun 30, 2019 | Aug 14, 2019 | |
| Empyrean Capital Partners LP | 1,027,200 | $171,984k | Jun 30, 2019 | Aug 14, 2019 | |
| FRED Alger Management Inc | 1,012,533 | $169,528k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 970,322 | $162,461k | Jun 30, 2019 | Aug 1, 2019 | |
| Magnetar Financial LLC | 966,272 | $161,783k | Jun 30, 2019 | Aug 14, 2019 | |
| Santa Barbara Asset Management LLC | 1,070,728 | $156,765k | Mar 31, 2019 | May 14, 2019 | |
| CNH Partners LLC | 896,000 | $150,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Scharf Investments LLC | 707,723 | $118,494k | Jun 30, 2019 | Aug 13, 2019 | |
| Alpine Associates Management Inc | 631,600 | $105,748k | Jun 30, 2019 | Aug 12, 2019 | |
| Camber Capital Management LP | 500,000 | $83,715k | Call | Jun 30, 2019 | Aug 14, 2019 |
| TIG Advisors LLC | 490,275 | $82,087k | Jun 30, 2019 | Aug 30, 2019 | |
| P Schoenfeld Asset Management LP | 479,610 | $80,301k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowgrass Capital Partners US LP | 405,630 | $67,915k | Jun 30, 2019 | Aug 14, 2019 | |
| King Street Capital Management LP | 400,000 | $66,972k | Jun 30, 2019 | Aug 13, 2019 | |
| Thornburg Investment Management Inc | 394,213 | $66,003k | Jun 30, 2019 | Aug 6, 2019 | |
| Quattro Advisors LLC | 400 | $64,780k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 400 | $64,780k | Jun 30, 2019 | Jul 26, 2019 | |
| RE Advisers Corporation | 375,609 | $62,888k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 357,324 | $59,827k | Jun 30, 2019 | Aug 9, 2019 | |
| Golub Group LLC | 343,361 | $57,489k | Jun 30, 2019 | Aug 13, 2019 | |
| Calamos Advisors LLC | 322,937 | $54,069k | Jun 30, 2019 | Aug 7, 2019 | |
| NWQ Investment Management Company LLC | 322,442 | $53,986k | Jun 30, 2019 | Aug 14, 2019 | |
| Grantham Mayo van Otterloo & Co LLC | 316,840 | $53,049k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 305,015 | $51,069k | Jun 30, 2019 | Aug 2, 2019 | |
| Becker Capital Management Inc | 303,395 | $50,797k | Jun 30, 2019 | Aug 8, 2019 | |
| ARP Americas LP | 266,263 | $44,580k | Jun 30, 2019 | Jul 29, 2019 | |
| FIR Tree Capital Management LP | 260,000 | $43,532k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 253,479 | $42,440k | Jun 30, 2019 | Aug 13, 2019 | |
| Canyon Capital Advisors LLC | 250,000 | $41,858k | Jun 30, 2019 | Aug 15, 2019 | |
| Cooke & Bieler LP | 215,100 | $36,014k | Jun 30, 2019 | Aug 12, 2019 | |
| Cacti Asset Management LLC | 215,018 | $35,908k | Jun 30, 2019 | Jul 1, 2019 | |
| Rothschild & Co Asset Management US Inc | 211,510 | $35,413k | Jun 30, 2019 | Jul 25, 2019 | |
| River ROAD Asset Management LLC | 203,594 | $34,088k | Jun 30, 2019 | Aug 12, 2019 | |
| MAR Vista Investment Partners LLC | 199,183 | $33,349k | Jun 30, 2019 | Aug 13, 2019 | |
| Confluence Investment Management LLC | 174,164 | $29,160k | Jun 30, 2019 | Jul 24, 2019 | |
| Verition Fund Management LLC | 169,500 | $28,379k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Smith Asset Management Group LP | 156,089 | $26,134k | Jun 30, 2019 | Aug 15, 2019 | |
| Graticule Asia Macro Advisors LLC | 150,000 | $25,115k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekla Capital Management LLC | 144,281 | $24,157k | Jun 30, 2019 | Aug 14, 2019 | |
| TODD Asset Management LLC | 138,659 | $23,215k | Jun 30, 2019 | Aug 6, 2019 | |
| Boston Private Wealth LLC | 138,162 | $23,132k | Jun 30, 2019 | Jul 10, 2019 | |
| Acadian Asset Management LLC | 135,993 | $22,769k | Jun 30, 2019 | Aug 8, 2019 | |
| LMR Partners LLC | 131,610 | $22,035k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Park Management LP | 129,053 | $21,607k | Jun 30, 2019 | Aug 13, 2019 | |
| Mawer Investment Management Ltd | 127,759 | $21,391k | Jun 30, 2019 | Aug 6, 2019 | |
| Angelo Gordon & Co LP | 125,000 | $20,929k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 123,053 | $20,603k | Jun 30, 2019 | Jul 10, 2019 | |
| Whitebox Advisors LLC | 121,700 | $20,376k | Jun 30, 2019 | Aug 14, 2019 | |
| Spears Abacus Advisors LLC | 117,663 | $19,700k | Jun 30, 2019 | Aug 9, 2019 | |
| Shufro ROSE & Co LLC | 116,858 | $19,566k | Jun 30, 2019 | Jul 24, 2019 | |
| Raging Capital Management LLC | 116,600 | $19,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Broadfin Capital LLC | 114,804 | $19,222k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisors Capital Management LLC | 112,030 | $18,757k | Jun 30, 2019 | Aug 15, 2019 | |
| Tocqueville Asset Management LP | 108,366 | $18,144k | Jun 30, 2019 | Jul 31, 2019 | |
| Perella Weinberg Partners Capital Management LP | 106,808 | $17,883k | Jun 30, 2019 | Jul 22, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 83,229 | $13,935k | Jun 30, 2019 | Aug 12, 2019 | |
| Bruce & Co Inc | 80,900 | $13,545k | Jun 30, 2019 | Aug 14, 2019 | |
| MSD Partners LP | 80,000 | $13,394k | Jun 30, 2019 | Aug 14, 2019 | |
| Sectoral Asset Management Inc | 78,300 | $13,110k | Jun 30, 2019 | Aug 14, 2019 | |
| Janney Capital Management LLC | 78,123 | $13,080k | Jun 30, 2019 | Jul 29, 2019 | |
| The Colony Group LLC | 75,250 | $12,599k | Jun 30, 2019 | Aug 19, 2019 | |
| Clearbridge Investments LLC | 89,567 | $11,972k | Dec 31, 2018 | Feb 14, 2019 | |
| DLD Asset Management LP | 71,245 | $11,929k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli & Company Investment Advisers Inc | 70,684 | $11,835k | Jun 30, 2019 | Aug 2, 2019 | |
| Hunting Hill Global Capital LLC | 70,000 | $11,720k | Jun 30, 2019 | Aug 14, 2019 | |
| Markston International LLC | 60,232 | $10,085k | Jun 30, 2019 | Aug 6, 2019 | |
| EP Wealth Advisors LLC | 60,181 | $10,076k | Jun 30, 2019 | Aug 27, 2019 | |
| Arnhold LLC | 58,061 | $9,721k | Jun 30, 2019 | Aug 8, 2019 | |
| Sandell Asset Management Corp | 54,000 | $9,041k | Jun 30, 2019 | Aug 14, 2019 | |
| Stanley Capital Management LLC | 51,600 | $8,639k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingdon Capital Management LLC | 50,000 | $8,372k | Jun 30, 2019 | Aug 14, 2019 | |
| Clifford SWAN Investment Counsel LLC | 47,525 | $7,957k | Jun 30, 2019 | Aug 13, 2019 | |
| PURA VIDA Investments LLC | 47,109 | $7,887k | Jun 30, 2019 | Aug 14, 2019 | |
| Cetera Advisors LLC | 46,397 | $7,783k | Jun 30, 2019 | Aug 12, 2019 | |
| Goodman Financial Corporation | 45,777 | $7,664k | Jun 30, 2019 | Aug 9, 2019 | |
| MOAB Capital Partners LLC | 45,000 | $7,534k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 40,150 | $6,722k | Jun 30, 2019 | Aug 9, 2019 | |
| Maverick Capital Ltd | 38,810 | $6,498k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 38,381 | $6,426k | Jun 30, 2019 | Aug 16, 2019 | |
| Triarii Capital Management LP | 32,000 | $6,095k | Sep 30, 2018 | Nov 14, 2018 | |
| Sofinnova Ventures Inc | 35,876 | $6,007k | Jun 30, 2019 | Aug 13, 2019 | |
| FORT PITT Capital Group LLC | 35,687 | $5,975k | Jun 30, 2019 | Aug 9, 2019 | |
| Steinberg Asset Management LLC | 35,260 | $5,904k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 34,030 | $5,698k | Jun 30, 2019 | Jul 25, 2019 | |
| Affinity Investment Advisors LLC | 33,989 | $5,691k | Jun 30, 2019 | Aug 8, 2019 | |
| West Coast Financial LLC | 33,296 | $5,575k | Jun 30, 2019 | Jul 16, 2019 | |
| Gateway Investment Advisers LLC | 32,363 | $5,419k | Jun 30, 2019 | Jul 17, 2019 | |
| Quantitative Investment Management LLC | 31,001 | $5,190k | Jun 30, 2019 | Aug 14, 2019 | |
| Manikay Partners LLC | 30,827 | $5,161k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 30,100 | $5,040k | Jun 30, 2019 | Aug 14, 2019 | |
| Indexiq Advisors LLC | 29,998 | $5,023k | Jun 30, 2019 | Aug 12, 2019 | |
| Nippon Life Global Investors Americas Inc | 29,500 | $4,939k | Jun 30, 2019 | Jul 23, 2019 | |
| Marco Investment Management LLC | 28,032 | $4,693k | Jun 30, 2019 | Aug 6, 2019 | |
| Gibraltar Capital Management Inc | 26,231 | $4,392k | Jun 30, 2019 | Jul 17, 2019 | |
| Havens Advisors LLC | 26,000 | $4,353k | Jun 30, 2019 | Jul 12, 2019 | |
| Twin Securities Inc | 25,000 | $4,186k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 25,000 | $4,186k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Capital Management Inc | 24,767 | $4,147k | Jun 30, 2019 | Aug 1, 2019 | |
| South Street Advisors LLC | 24,522 | $4,106k | Jun 30, 2019 | Jul 22, 2019 | |
| Bowling Portfolio Management LLC | 24,067 | $4,030k | Jun 30, 2019 | Jul 25, 2019 | |
| ICON Advisers Inc | 22,500 | $3,767k | Jun 30, 2019 | Aug 2, 2019 | |
| Manning & Napier Advisors LLC | 16,960 | $3,475k | Sep 30, 2017 | Nov 7, 2017 | |
| QS Investors LLC | 20,334 | $3,405k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestline Management LP | 20,000 | $3,349k | Jun 30, 2019 | Aug 13, 2019 | |
| DSC Advisors LP | 20,000 | $3,349k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Westchester Capital Management Inc | 19,955 | $3,341k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 19,955 | $3,341k | Jun 30, 2019 | Aug 5, 2019 | |
| MAI Capital Management LLC | 19,062 | $3,192k | Jun 30, 2019 | Aug 15, 2019 | |
| USCA RIA LLC | 18,810 | $3,149k | Jun 30, 2019 | Aug 14, 2019 | |
| Highvista Strategies LLC | 18,433 | $3,086k | Jun 30, 2019 | Aug 14, 2019 | |
| Round Hill Asset Management Inc | 18,280 | $3,066k | Jun 30, 2019 | Aug 13, 2019 | |
| GLG LLC | 18,426 | $3,014k | Dec 31, 2017 | Feb 14, 2018 | |
| Sentry Investment Management LLC | 17,736 | $2,970k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 17,736 | $2,970k | Jun 30, 2019 | Aug 12, 2019 | |
| Exchange Capital Management Inc | 17,536 | $2,936k | Jun 30, 2019 | Jul 22, 2019 | |
| World Asset Management Inc | 16,983 | $2,843k | Jun 30, 2019 | Jul 23, 2019 | |
| Level Four Advisory Services LLC | 16,546 | $2,769k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 16,358 | $2,739k | Jun 30, 2019 | Aug 15, 2019 | |
| Calton & Associates Inc | 15,673 | $2,624k | Jun 30, 2019 | Jul 9, 2019 | |
| Wetherby Asset Management | 15,569 | $2,607k | Jun 30, 2019 | Jul 25, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $2,511k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodstock Corporation | 14,532 | $2,433k | Jun 30, 2019 | Jul 3, 2019 | |
| Kempner Capital Management Inc | 14,340 | $2,401k | Jun 30, 2019 | Jul 8, 2019 | |
| HIGH Pointe Capital Management LLC | 12,520 | $2,096k | Jun 30, 2019 | Aug 12, 2019 | |
| Aristotle Atlantic Partners LLC | 12,500 | $2,093k | Jun 30, 2019 | Aug 13, 2019 | |
| Colrain Capital LLC | 12,365 | $2,070k | Jun 30, 2019 | Aug 6, 2019 | |
| TDAM USA Inc | 11,543 | $1,933k | Jun 30, 2019 | Aug 1, 2019 | |
| Regentatlantic Capital LLC | 11,476 | $1,921k | Jun 30, 2019 | Jul 23, 2019 | |
| Eagle Asset Management Inc | 11,438 | $1,915k | Jun 30, 2019 | Aug 6, 2019 | |
| Crystal Rock Capital Management LLC | 10,511 | $1,760k | Jun 30, 2019 | Aug 9, 2019 | |
| Oakbrook Investments LLC | 10,325 | $1,729k | Jun 30, 2019 | Jul 18, 2019 | |
| Portland Global Advisors LLC | 9,988 | $1,672k | Jun 30, 2019 | Jul 26, 2019 | |
| Wrapmanager Inc | 9,980 | $1,671k | Jun 30, 2019 | Jul 31, 2019 | |
| Cumberland Advisors Inc | 9,355 | $1,566k | Jun 30, 2019 | Jul 11, 2019 | |
| Searle & Co | 9,185 | $1,538k | Jun 30, 2019 | Jul 17, 2019 | |
| Patton Albertson Miller Group LLC | 9,540 | $1,525k | Jun 30, 2019 | Aug 12, 2019 | |
| Auxier Asset Management LLC | 8,440 | $1,413k | Jun 30, 2019 | Aug 15, 2019 | |
| Fenimore Asset Management Inc | 8,400 | $1,406k | Jun 30, 2019 | Jul 16, 2019 | |
| Personal Capital Advisors Corporation | 8,345 | $1,397k | Jun 30, 2019 | Aug 14, 2019 | |
| Clark Capital Management Group Inc | 8,243 | $1,380k | Jun 30, 2019 | Jul 12, 2019 | |
| Centiva Capital LP | 8,200 | $1,374k | Put | Jun 30, 2019 | Aug 13, 2019 |
| OFI Advisors LLC | 4,993 | $1,357k | Sep 30, 2015 | Nov 16, 2015 | |
| Neuberger Berman Breton Hill ULC | 6,535 | $1,339k | Sep 30, 2017 | Nov 3, 2017 | |
| FNY Investment Advisers LLC | 7,643 | $1,279k | Jun 30, 2019 | Jul 24, 2019 | |
| Veritable LP | 7,512 | $1,258k | Jun 30, 2019 | Aug 12, 2019 | |
| Carret Asset Management LLC | 7,248 | $1,214k | Jun 30, 2019 | Aug 12, 2019 | |
| Harbour Capital Advisors LLC | 7,123 | $1,193k | Jun 30, 2019 | Jul 10, 2019 | |
| Stratos Wealth Partners Ltd | 7,018 | $1,175k | Jun 30, 2019 | Aug 6, 2019 | |
| S & Co Inc | 6,925 | $1,159k | Jun 30, 2019 | Jul 23, 2019 | |
| Laurion Capital Management LP | 6,890 | $1,153k | Jun 30, 2019 | Aug 13, 2019 | |
| Keeley-Teton Advisors LLC | 6,809 | $1,140k | Jun 30, 2019 | Aug 12, 2019 | |
| Prospera Financial Services Inc | 6,561 | $1,100k | Jun 30, 2019 | Aug 14, 2019 | |
| Baker Avenue Asset Management LP | 6,453 | $1,080k | Jun 30, 2019 | Aug 14, 2019 | |
| Endurance Wealth Management Inc | 6,338 | $1,061k | Jun 30, 2019 | Jul 30, 2019 | |
| Hedeker Wealth LLC | 6,174 | $1,033k | Jun 30, 2019 | Jul 26, 2019 | |
| Chicago Equity Partners LLC | 5,975 | $1,000k | Jun 30, 2019 | Aug 2, 2019 | |
| Provise Management Group LLC | 5,815 | $974k | Jun 30, 2019 | Aug 9, 2019 | |
| Pinnacle Associates Ltd | 5,616 | $940k | Jun 30, 2019 | Aug 5, 2019 | |
| Independent Investors Inc | 5,508 | $922k | Jun 30, 2019 | Jul 18, 2019 | |
| ZEKE Capital Advisors LLC | 5,489 | $919k | Jun 30, 2019 | Jul 24, 2019 | |
| OLD West Investment Management LLC | 5,372 | $899k | Jun 30, 2019 | Aug 14, 2019 | |
| Sippican Capital Advisors LLC | 5,297 | $887k | Jun 30, 2019 | Jul 17, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 5,249 | $879k | Jun 30, 2019 | Aug 6, 2019 | |
| Sunbelt Securities Inc | 5,141 | $861k | Jun 30, 2019 | Aug 1, 2019 | |
| The Investment House LLC | 5,035 | $843k | Jun 30, 2019 | Aug 5, 2019 | |
| Wellington Shields & Co LLC | 5,003 | $838k | Jun 30, 2019 | Aug 8, 2019 | |
| Vista Investment Management LLC | 4,952 | $829k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 4,942 | $827k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Harbor Asset Management LLC | 4,895 | $820k | Jun 30, 2019 | Jul 22, 2019 | |
| Dupont Capital Management Corp | 4,883 | $818k | Jun 30, 2019 | Jul 30, 2019 | |
| Institute FOR Wealth Management LLC | 4,852 | $812k | Jun 30, 2019 | Aug 2, 2019 | |
| Conning Inc | 4,830 | $809k | Jun 30, 2019 | Jul 25, 2019 | |
| NWAM LLC | 4,789 | $802k | Jun 30, 2019 | Jul 18, 2019 | |
| First Foundation Advisors | 4,623 | $774k | Jun 30, 2019 | Aug 14, 2019 | |
| Piedmont Investment Advisors Inc | 4,569 | $765k | Jun 30, 2019 | Aug 14, 2019 | |
| HM Capital Management LLC | 4,552 | $762k | Jun 30, 2019 | Jul 24, 2019 | |
| Welch & Forbes LLC | 4,528 | $759k | Jun 30, 2019 | Jul 12, 2019 | |
| The Roosevelt Investment Group Inc | 4,373 | $732k | Jun 30, 2019 | Aug 8, 2019 | |
| Cleararc Capital Inc | 4,200 | $703k | Jun 30, 2019 | Aug 7, 2019 | |
| Ridgewood Investments LLC | 3,838 | $643k | Jun 30, 2019 | Jul 12, 2019 | |
| Atria Investments LLC | 3,881 | $617k | Jun 30, 2019 | Aug 26, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 3,400 | $569k | Jun 30, 2019 | Aug 12, 2019 | |
| DUFF & Phelps Investment Management Co | 3,370 | $564k | Jun 30, 2019 | Aug 2, 2019 | |
| Bienville Capital Management LLC | 3,213 | $538k | Jun 30, 2019 | Aug 14, 2019 | |
| Hallmark Capital Management Inc | 3,179 | $532k | Jun 30, 2019 | Aug 8, 2019 | |
| Buckingham Asset Management LLC | 3,140 | $526k | Jun 30, 2019 | Aug 5, 2019 | |
| Johnson Investment Counsel Inc | 3,086 | $516k | Jun 30, 2019 | Aug 14, 2019 | |
| Abner Herrman & Brock LLC | 3,013 | $504k | Jun 30, 2019 | Jul 19, 2019 | |
| Harvest Management LLC | 3,000 | $502k | Jun 30, 2019 | Jul 24, 2019 | |
| RFG Advisory LLC | 2,991 | $500k | Jun 30, 2019 | Aug 23, 2019 | |
| Mengis Capital Management Inc | 2,946 | $493k | Jun 30, 2019 | Jul 18, 2019 | |
| Altavista Wealth Management Inc | 2,772 | $464k | Jun 30, 2019 | Aug 13, 2019 | |
| Pathstone Family Office LLC | 2,774 | $464k | Jun 30, 2019 | Aug 14, 2019 | |
| NTV Asset Management LLC | 2,736 | $458k | Jun 30, 2019 | Jul 29, 2019 | |
| Sterling Capital Management LLC | 2,693 | $451k | Jun 30, 2019 | Aug 14, 2019 | |
| Copperwynd Financial LLC | 2,656 | $445k | Jun 30, 2019 | Aug 7, 2019 | |
| Lombard Odier Transatlantic Limited | 1,900 | $438k | Sep 30, 2016 | Nov 14, 2016 | |
| Miles Capital Inc | 2,609 | $437k | Jun 30, 2019 | Aug 13, 2019 | |
| Advisor Partners LLC | 2,610 | $437k | Jun 30, 2019 | Jul 26, 2019 | |
| Apriem Advisors | 2,600 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Telemus Capital LLC | 2,682 | $431k | Jun 30, 2019 | Aug 9, 2019 | |
| Murphy Capital Management Inc | 2,547 | $426k | Jun 30, 2019 | Jul 22, 2019 | |
| Traynor Capital Management Inc | 2,528 | $423k | Jun 30, 2019 | Jul 26, 2019 | |
| The Rikoon Group LLC | 2,521 | $422k | Jun 30, 2019 | Aug 6, 2019 | |
| The Rock Creek Group LP | 2,500 | $419k | Jun 30, 2019 | Aug 14, 2019 | |
| Numeric Investors LLC | 2,500 | $409k | Dec 31, 2017 | Feb 14, 2018 | |
| Plancorp LLC | 2,410 | $404k | Jun 30, 2019 | Aug 13, 2019 | |
| Cetera Advisor Networks LLC | 2,366 | $397k | Jun 30, 2019 | Aug 12, 2019 | |
| American National Registered Investment Advisor Inc | 2,276 | $381k | Jun 30, 2019 | Aug 5, 2019 | |
| PURE Financial Advisors Inc | 2,156 | $361k | Jun 30, 2019 | Jul 11, 2019 | |
| First Light Asset Management LLC | 2,157 | $361k | Jun 30, 2019 | Aug 14, 2019 | |
| Choate Investment Advisors LLC | 2,137 | $358k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckley Wealth Management LLC | 2,035 | $341k | Jun 30, 2019 | Jul 19, 2019 | |
| Checchi Capital Advisers LLC | 1,928 | $323k | Jun 30, 2019 | Aug 6, 2019 | |
| Schonfeld Strategic Advisors LLC | 1,849 | $310k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglass Winthrop Advisors LLC | 1,830 | $306k | Jun 30, 2019 | Jul 10, 2019 | |
| Brave Asset Management Inc | 1,795 | $301k | Jun 30, 2019 | Aug 5, 2019 | |
| Insight 2811 Inc | 1,772 | $301k | Jun 30, 2019 | Jul 9, 2019 | |
| Dynamic Advisor Solutions LLC | 1,765 | $295k | Jun 30, 2019 | Aug 13, 2019 | |
| Goelzer Investment Management Inc | 1,701 | $285k | Jun 30, 2019 | Jul 29, 2019 | |
| Regent Investment Management LLC | 1,705 | $285k | Jun 30, 2019 | Jul 15, 2019 | |
| Moors & Cabot Inc | 1,681 | $280k | Jun 30, 2019 | Jul 18, 2019 | |
| Morris Capital Advisors Inc | 1,661 | $278k | Jun 30, 2019 | Jul 15, 2019 | |
| Sigma Investment Counselors Inc | 1,548 | $259k | Jun 30, 2019 | Jul 23, 2019 | |
| Davenport & Company LLC | 1,522 | $255k | Jun 30, 2019 | Jul 10, 2019 | |
| Pillar Pacific Capital Management LLC | 1,515 | $254k | Jun 30, 2019 | Aug 7, 2019 | |
| Sigma Planning Corporation | 1,510 | $253k | Jun 30, 2019 | Aug 1, 2019 | |
| Blue CHIP Wealth Management Inc | 1,506 | $252k | Jun 30, 2019 | Aug 13, 2019 | |
| Sanders Morris Harris LLC | 1,500 | $251k | Jun 30, 2019 | Jul 10, 2019 | |
| Marathon Trading Investment Management LLC | 1,500 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Advisors LLC | 1,380 | $231k | Jun 30, 2019 | Jul 30, 2019 | |
| Court Place Advisors LLC | 1,302 | $218k | Jun 30, 2019 | Jul 30, 2019 | |
| Haverford Financial Services Inc | 1,265 | $212k | Jun 30, 2019 | Aug 13, 2019 | |
| Dowling & Yahnke LLC | 1,244 | $208k | Jun 30, 2019 | Jul 22, 2019 | |
| Venturi Wealth Management LLC | 1,227 | $205k | Jun 30, 2019 | Aug 7, 2019 | |
| Prelude Capital Management LLC | 1,200 | $201k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Kaizen Advisory LLC | 848 | $113k | Dec 31, 2018 | Feb 15, 2019 | |
| GLG Partners LP | 486 | $79k | Dec 31, 2017 | Feb 14, 2018 | |
| Ropes Wealth Advisors LLC | 331 | $55k | Jun 30, 2019 | Jul 31, 2019 | |
| Rational Advisors Inc | 285 | $48k | Jun 30, 2019 | Aug 8, 2019 | |
| Castleark Management LLC | 232 | $39k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridges Investment Management Inc | 200 | $33k | Jun 30, 2019 | Aug 7, 2019 | |
| Shamrock Asset Management LLC | 197 | $33k | Jun 30, 2019 | Aug 9, 2019 | |
| Cowen Prime Services LLC | 181 | $30k | Jun 30, 2019 | Jul 31, 2019 | |
| Cornercap Investment Counsel Inc | 118 | $20k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Bank and Trust Company | 70 | $12k | Jun 30, 2019 | Aug 14, 2019 | |
| MARK Sheptoff Financial Planning LLC | 66 | $11k | Jun 30, 2019 | Aug 12, 2019 | |
| Winch Advisory Services LLC | 49 | $8k | Jun 30, 2019 | Aug 7, 2019 | |
| Vantage Advisors LLC | 40 | $8k | Sep 30, 2018 | Nov 9, 2018 | |
| Princeton Capital Management LLC | 40 | $7k | Jun 30, 2019 | Aug 12, 2019 | |
| North Star Asset Management Inc | 10 | $2k | Jun 30, 2019 | Aug 12, 2019 |