Notable Holders of CHENIERE ENERGY, Inc. (LNG)

  |   Expand Research on LNG   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM NEW 22,558,707 9.48% 13F
Fidelity Investments COM NEW 10,323,553 4.34% 13F
STATE STREET CORP COM NEW 6,174,695 2.60% 13F
BlackRock Institutional Trust Company, N.A. COM NEW 5,629,716 2.37% 13F
Harvest Fund Advisors LLC COM NEW 4,580,059 1.93% 13F
MANUFACTURERES LIFE INSURANCE CO COM NEW 4,052,497 1.70% 13F
TORTOISE CAPITAL ADVISORS, L.L.C. cs 3,489,096 1.47% 13F
ROYAL BANK OF CANADA \ COM NEW 3,393,154 1.43% 13F
GEODE CAPITAL MANAGEMENT LLC COM NEW 3,384,618 1.42% 13F
Sonora Investment Management, LLC Convertible/ 2,970,000 1.25% 13F
BlackRock Fund Advisors COM NEW 2,914,042 1.22% 13F
BANK OF AMERICA CORP /DE/ COM NEW 2,716,394 1.14% 13F
T. Rowe Price Investment Management, Inc. COMM STK 2,630,094 1.11% 13F
Capital World Investors COM NEW 2,576,987 1.08% 13F
BlackRock Group LTD COM NEW 2,470,584 1.04% 13F
MACQUARIE GROUP LTD COM NEW 2,399,134 1.01% 13F
KENSICO CAPITAL MANAGEMENT CORP COM NEW 2,382,000 1.00% 13F
Blackstone Group L.P. COM NEW 2,366,120 0.99% 13F
Neuberger Berman Group LLC Common 2,092,071 0.88% 13F
Invesco Ltd. COM NEW 2,060,481 0.87% 13F
LEGAL & GENERAL GROUP PLC COM NEW 2,026,275 0.85% 13F
KLEINHEINZ CAPITAL PARTNERS, INC. (CALL) CALL 2,000,000 0.84% 13F
DEUTSCHE BANK AG\ COM NEW 1,952,191 0.82% 13F
Nuveen Asset Management, LLC COM NEW 1,905,293 0.80% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,784,221 0.75% 13F
FIL Ltd COM NEW 1,782,631 0.75% 13F
CI INVESTMENTS INC. COM NEW 1,776,922 0.75% 13F
Pacer Advisors, Inc. Common Stock - Domestic 1,767,093 0.74% 13F
NORTHERN TRUST CORP COM NEW 1,734,136 0.73% 13F
AGF INVESTMENTS INC. COM 1,720,460 0.72% 13F
TPG GP A, LLC Com New 1,714,628 0.72% 13F
Goldman Sachs Asset Management, L.P. CMN 1,626,932 0.68% 13F
Atlantic Trust Group, LLC COM 1,544,975 0.65% 13F
Amundi COM NEW 1,530,705 0.64% 13F
D. E. Shaw & Co., INC. COM NEW 1,424,233 0.60% 13F
BROOKFIELD INVESTMENT MANAGEMENT INC. COM NEW 1,357,303 0.57% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,332,498 0.56% 13F
AGF MANAGEMENT LTD COM 1,325,207 0.56% 13F
KAYNE ANDERSON CAPITAL ADVISORS LP COM NEW 1,276,979 0.54% 13F
Capital Research Global Investors COM NEW 1,257,023 0.53% 13F
Man Group plc COM NEW 1,205,811 0.51% 13F
Citadel COM NEW 1,179,893 0.50% 13F
TWO SIGMA INVESTMENTS LLC COM NEW 1,153,051 0.48% 13F
TWO SIGMA ADVISERS, LLC COM NEW 1,147,000 0.48% 13F
UBS Group AG COM NEW 1,131,619 0.48% 13F
RENAISSANCE TECHNOLOGIES LLC COM NEW 1,100,548 0.46% 13F
Allianz Asset Management AG (PUT) PUT 1,100,000 0.46% 13F
MILLENNIUM MANAGEMENT LLC COM NEW 1,084,928 0.46% 13F
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP COM NEW 1,075,026 0.45% 13F
EATON VANCE MANAGEMENT COMMON STOCK 1,074,486 0.45% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,032,577 0.43% 13F
UBS AG (CALL) COM NEW 1,008,600 0.42% 13F
Bank of New York Mellon CORP COM 1,007,212 0.42% 13F
GLG INC. COM NEW 983,816 0.41% 13F
Robeco Institutional Asset Management B.V. COM NEW 980,710 0.41% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 967,067 0.41% 13F
JENNISON ASSOCIATES LLC COM NEW 954,779 0.40% 13F
TEACHERS ADVISORS INC CS 935,434 0.39% 13F
DIMENSIONAL FUND ADVISORS LP COM NEW 931,423 0.39% 13F
Russell Investments Group, Ltd. Common Stock 911,390 0.38% 13F
ING INVESTMENT MANAGEMENT LLC COM NEW 909,195 0.38% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM NEW 907,129 0.38% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Master Ltd Part 906,562 0.38% 13F
Swiss National Bank COM NEW 879,400 0.37% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM NEW 868,728 0.37% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 865,000 0.36% 13F
Susquehanna International Group, LLP (PUT) COM NEW 824,400 0.35% 13F
WELLS FARGO & CO/MN COM NEW 814,989 0.34% 13F
FEDERATED INVESTORS INC /PA/ COM NEW 813,746 0.34% 13F
PIONEER INVESTMENT MANAGEMENT INC COM NEW 806,063 0.34% 13F
WESTWOOD HOLDINGS GROUP INC COM NEW 778,102 0.33% 13F
HSBC HOLDINGS PLC COM NEW 766,471 0.32% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 759,203 0.32% 13F
Ensign Peak Advisors, Inc COM 750,233 0.32% 13F
Energy Income Partners, LLC Com 748,200 0.31% 13F
TPH Asset Management, LLC COM NEW 745,606 0.31% 13F
HORIZON KINETICS ASSET MANAGEMENT LLC COM NEW 642,851 0.27% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM NEW 641,014 0.27% 13F
TimesSquare Capital Management, LLC COM NEW 591,632 0.25% 13F
RAYMOND JAMES FINANCIAL INC COM NEW 590,891 0.25% 13F
Standard Life Aberdeen plc COM NEW 589,054 0.25% 13F
Emerald Acquisition Ltd. Common Stocks 581,364 0.24% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 570,098 0.24% 13F
FRANKLIN RESOURCES INC COM NEW 563,460 0.24% 13F
Mirae Asset Global Investments Co., Ltd. COM NEW 530,944 0.22% 13F
BARCLAYS PLC COM 511,407 0.21% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 484,853 0.20% 13F
Global X Management CO LLC COM NEW 473,275 0.20% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM NEW 466,737 0.20% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM NEW 457,357 0.19% 13F
National Pension Service COM NEW 451,632 0.19% 13F
Korea Investment CORP COM NEW 431,281 0.18% 13F
Rare Infrastructure Ltd COM NEW 429,360 0.18% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 425,711 0.18% 13F
Alyeska Investment Group, L.P. COM NEW 421,600 0.18% 13F
CUSHING MLP ASSET MANAGEMENT, LP COM NEW 418,418 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 415,625 0.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 414,680 0.17% 13F
CREDIT SUISSE AG/ COM NEW 387,474 0.16% 13F
RHUMBLINE ADVISERS COM 375,349 0.16% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM NEW 374,409 0.16% 13F
ALGER FRED MANAGEMENT INC Common 363,852 0.15% 13F
Arrowpoint Asset Management, LLC COM NEW 363,498 0.15% 13F
STIFEL FINANCIAL CORP COM NEW 362,622 0.15% 13F
CI Private Wealth, LLC COM NEW 360,883 0.15% 13F
EAGLE GLOBAL ADVISORS LLC COM NEW 355,000 0.15% 13F
Maple-Brown Abbott Ltd COM NEW 351,540 0.15% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM NEW 350,268 0.15% 13F
AMERIPRISE FINANCIAL INC COM 349,402 0.15% 13F
Aventail Capital Group, LP COM NEW 343,379 0.14% 13F
CBRE CLARION SECURITIES LLC COM 341,527 0.14% 13F
BLUESTEIN R H & CO COM 333,406 0.14% 13F
CITIGROUP INC COM NEW 318,556 0.13% 13F
UniSuper Management Pty Ltd COM NEW 307,791 0.13% 13F
CITY NATIONAL BANK COMMON STOCK 301,240 0.13% 13F
EVENTIDE ASSET MANAGEMENT, LLC COM NEW 301,193 0.13% 13F
NN Investment Partners Holdings N.V. COM NEW 296,987 0.12% 13F
COHEN & STEERS INC COM 290,837 0.12% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM NEW 289,910 0.12% 13F
BLOCKHOUSE CAPITAL MANAGEMENT LP COM NEW 288,400 0.12% 13F
Qube Research & Technologies Ltd COM NEW 286,358 0.12% 13F
Border to Coast Pensions Partnership Ltd Common Stock 285,000 0.12% 13F
LORD ABBETT & CO LLC COM 284,608 0.12% 13F
Laurion Capital Management LP (PUT) COM NEW 280,000 0.12% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM NEW 275,700 0.12% 13F
Maryland State Retirement & Pension System COM NEW 275,124 0.12% 13F
BlackRock Japan Co. Ltd COM NEW 274,775 0.12% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 269,044 0.11% 13F
AVIVA PLC COM NEW 263,476 0.11% 13F
ExodusPoint Capital Management, LP COM NEW 255,320 0.11% 13F
Freshford Capital Management, LLC COM NEW 253,664 0.11% 13F
Horizon Kinetics LLC COM NEW 252,073 0.11% 13F
BNP PARIBAS ARBITRAGE, SA Equity 250,061 0.11% 13F
MEITAV DASH INVESTMENTS LTD COM NEW 246,600 0.10% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM NEW 245,013 0.10% 13F
Schonfeld Strategic Advisors LLC COM NEW 242,167 0.10% 13F
RAYMOND JAMES & ASSOCIATES COM NEW 241,497 0.10% 13F
EXCHANGE TRADED CONCEPTS, LLC COM NEW 240,208 0.10% 13F
TORTOISE INDEX SOLUTIONS, LLC cs 240,208 0.10% 13F
M&G INVESTMENT MANAGEMENT LTD COM NEW 239,688 0.10% 13F
BLACKROCK ADVISORS LLC COM NEW 228,753 0.10% 13F
TD ASSET MANAGEMENT INC COM NEW 214,608 0.09% 13F
Ardevora Asset Management LLP COM NEW 213,901 0.09% 13F
FIRST TRUST ADVISORS LP COM NEW 208,877 0.09% 13F
Railway Pension Investments Ltd COM NEW 206,100 0.09% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 205,303 0.09% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM NEW 204,806 0.09% 13F
Covea Finance COM NEW 203,655 0.09% 13F
Employees Retirement System of Texas COM NEW 199,000 0.08% 13F
JANE STREET GROUP, LLC (CALL) COM 197,600 0.08% 13F
Farmstead Capital Management, LLC COM NEW 197,255 0.08% 13F
Recurrent Investment Advisors LLC COM NEW 195,635 0.08% 13F
PEAK6 Investments, L.P. (CALL) COM NEW 193,500 0.08% 13F
Parallax Volatility Advisers, LLC (PUT) COM NEW 192,400 0.08% 13F
DekaBank Deutsche Girozentrale COM NEW 191,908 0.08% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 188,909 0.08% 13F
Aperio Group, LLC COM NEW 185,398 0.08% 13F
LPL Financial LLC COM NEW 183,120 0.08% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM NEW 182,261 0.08% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM NEW 181,100 0.08% 13F
SPOT TRADING L.L.C. COM NEW 178,915 0.08% 13F
GLG Partners LP COM NEW 177,515 0.07% 13F
Pacific West Financial Consultants, Inc. COM 173,810 0.07% 13F
OPPENHEIMER FUNDS INC COM NEW 169,748 0.07% 13F
SEI INVESTMENTS CO COM NEW 169,252 0.07% 13F
Squarepoint Ops LLC COM NEW 168,024 0.07% 13F
US BANCORP \DE\ COM NEW 161,627 0.07% 13F
CAPITAL GROWTH MANAGEMENT LP Common Stocks 160,000 0.07% 13F
GCM Grosvenor Holdings, LLC COM NEW 156,000 0.07% 13F
RUSSELL FRANK CO/ Common Stocks 153,229 0.06% 13F
Sentry Select Capital Corp COM NEW 150,800 0.06% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM NEW 150,532 0.06% 13F
HENNESSY ADVISORS INC COM NEW 147,667 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM NEW 146,123 0.06% 13F
WS Portfolio Advisory, LLC COM NEW 145,960 0.06% 13F
Catalyst Capital Advisors LLC COM NEW 145,531 0.06% 13F
Freemont Management S.A. Common Stock 144,800 0.06% 13F
ALLIANCEBERNSTEIN L.P. COM NEW 144,605 0.06% 13F
State of New Jersey Common Pension Fund D COM NEW 142,762 0.06% 13F
BANK OF MONTREAL /CAN/ COM NEW 142,236 0.06% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM NEW 139,776 0.06% 13F
VICTORY CAPITAL MANAGEMENT INC COM 134,831 0.06% 13F
HighTower Advisors, LLC COM NEW 133,988 0.06% 13F
COMMUNITY TRUST & INVESTMENT CO COMMON STOCK 133,647 0.06% 13F
WOLVERINE TRADING, LLC (PUT) COM NEW 132,200 0.06% 13F
BlackRock Investment Management, LLC COM NEW 128,431 0.05% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 127,789 0.05% 13F
SCOUT INVESTMENTS, INC. Common Stock 125,627 0.05% 13F
PICTET ASSET MANAGEMENT SA COM NEW 122,726 0.05% 13F
Van Eck COM NEW 122,288 0.05% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM NEW 121,806 0.05% 13F
PRUDENTIAL FINANCIAL INC COM NEW 121,580 0.05% 13F
Caption Management, LLC (PUT) COM NEW 120,000 0.05% 13F
HENDERSON GROUP PLC COM NEW 119,625 0.05% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 117,237 0.05% 13F
Janney Montgomery Scott LLC Common Stock 115,616 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM NEW 114,572 0.05% 13F
Alexandria Capital, LLC COM NEW 113,612 0.05% 13F
Brandywine Global Investment Management, LLC COM NEW 113,470 0.05% 13F
F&C Asset Management plc COMMON STOCK 112,441 0.05% 13F
SIR Capital Management, L.P. COM NEW 111,369 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM NEW 111,359 0.05% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM NEW 109,876 0.05% 13F
BEACONLIGHT CAPITAL, LLC COM NEW 109,220 0.05% 13F
Yaupon Capital Management LP COM NEW 108,697 0.05% 13F
VALUEWORKS LLC COM NEW 108,107 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM NEW 107,562 0.05% 13F
Treasurer of the State of North Carolina COM NEW 106,021 0.04% 13F
Dunvegan Associates, Inc. COM 104,283 0.04% 13F
ENVESTNET ASSET MANAGEMENT INC COM NEW 101,982 0.04% 13F
Quadrature Capital Ltd COM NEW 101,968 0.04% 13F
ING INVESTMENT MANAGEMENT CO COM NEW 100,655 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 100,426 0.04% 13F
Teilinger Capital Ltd. COM NEW 100,000 0.04% 13F
Cinctive Capital Management LP COM NEW 98,377 0.04% 13F
COPIA CAPITAL LLC COM NEW 97,882 0.04% 13F
Graham Capital Management, L.P. COM 97,200 0.04% 13F
PICTET ASSET MANAGEMENT LTD COM NEW 96,706 0.04% 13F
COMMERCE BANK N A/MO COM NEW 95,380 0.04% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM NEW 95,324 0.04% 13F
Taal Capital Management LP COM NEW 95,000 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM NEW 94,711 0.04% 13F
Verition Fund Management LLC COM NEW 92,073 0.04% 13F
Vontobel Holding Ltd. COM NEW 92,027 0.04% 13F
DIAM Co., Ltd. COM NEW 90,561 0.04% 13F
Raymond James Financial Services Advisors, Inc. COM NEW 89,946 0.04% 13F
SG Americas Securities, LLC COM 88,405 0.04% 13F
USS Investment Management Ltd COM NEW 85,954 0.04% 13F
Bridgewater Associates, LP COM NEW 84,942 0.04% 13F
SIMPLEX TRADING, LLC (PUT) PUT 83,900 0.04% 13F
Bank Julius Baer & Co. Ltd, Zurich COM NEW 83,125 0.03% 13F
STRS OHIO COM 83,000 0.03% 13F
EA Series Trust COM NEW 82,834 0.03% 13F
Empowered Funds, LLC COM NEW 82,834 0.03% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 80,705 0.03% 13F
IFM Investors Pty Ltd COM NEW 80,302 0.03% 13F
ALPS ADVISORS INC COM NEW 79,858 0.03% 13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) COM NEW 79,500 0.03% 13F
Vinva Investment Management Ltd COM NEW 77,247 0.03% 13F
Fractal Investments LLC COM NEW 76,109 0.03% 13F
NICOLA WEALTH MANAGEMENT LTD. COM NEW 75,600 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM NEW 74,702 0.03% 13F
PFS INVESTMENTS INC. COMMON 73,902 0.03% 13F
Yost Capital Management, L.L.C. COM NEW 72,150 0.03% 13F
VIKING FUND MANAGEMENT LLC Common Stock 71,000 0.03% 13F
Arizona State Retirement System COM NEW 69,602 0.03% 13F
KBC Group NV COM NEW 69,395 0.03% 13F
Hartree Partners, LP COM NEW 67,000 0.03% 13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC COM NEW 66,787 0.03% 13F
Cubist Systematic Strategies, LLC (CALL) COM NEW 66,700 0.03% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM NEW 65,796 0.03% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 65,618 0.03% 13F
BMO FINANCIAL CORP COM NEW 64,778 0.03% 13F
GTS SECURITIES LLC (CALL) COM NEW 64,000 0.03% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM NEW 63,587 0.03% 13F
GROUP ONE TRADING, L.P. (PUT) COM NEW 63,500 0.03% 13F
OSSIAM COM NEW 63,460 0.03% 13F
Walleye Trading Advisors, LLC (PUT) COM NEW 62,500 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 61,168 0.03% 13F
DnB NOR Asset Management AS common 60,496 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 60,176 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM NEW 59,685 0.03% 13F
Engineers Gate Manager LP COM NEW 59,052 0.02% 13F
Banco Santander, S.A. COM NEW 58,928 0.02% 13F
Greenline Partners, LLC COM NEW 58,791 0.02% 13F
HRT FINANCIAL LLC COM NEW 58,022 0.02% 13F
HPM Partners LLC COM 57,944 0.02% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 56,974 0.02% 13F
Baird Financial Group, Inc. COMMON 56,567 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM NEW 56,253 0.02% 13F
Delta Lloyd Asset Management N.V. COM NEW 56,198 0.02% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 54,557 0.02% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 54,425 0.02% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM NEW 54,374 0.02% 13F
APG All Pensions Group NV COM NEW 52,593 0.02% 13F
Strategic Global Advisors, LLC COM NEW 50,754 0.02% 13F
MANAGED ACCOUNT ADVISORS LLC COM NEW 50,718 0.02% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM NEW 50,000 0.02% 13F
State of New Jersey Common Pension Fund A COM NEW 50,000 0.02% 13F
MACKENZIE FINANCIAL CORP COM NEW 49,884 0.02% 13F
Connectus Wealth, LLC Com 49,578 0.02% 13F
HUSIC CAPITAL MANAGEMENT COM 49,318 0.02% 13F
MONTAGE INVESTMENTS, LLC COM NEW 49,118 0.02% 13F
Ausbil Investment Management Ltd COM NEW 48,992 0.02% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM NEW 47,800 0.02% 13F
PGGM Investments COM 47,433 0.02% 13F
TORONTO DOMINION BANK COM NEW 46,845 0.02% 13F
Financial Network COM NEW 46,378 0.02% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM NEW 46,099 0.02% 13F
Forest Avenue Capital Management LP COM NEW 46,082 0.02% 13F
SOCIETE GENERALE (CALL) OPT 46,000 0.02% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM NEW 45,926 0.02% 13F
Commonwealth Equity Services, Inc COM NEW 45,766 0.02% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. (CALL) COM NEW 45,000 0.02% 13F
Sourcerock Group LLC COM NEW 44,035 0.02% 13F
IMC-Chicago, LLC (CALL) COM NEW 43,800 0.02% 13F
COLONY GROUP LLC Common 43,356 0.02% 13F
BLAIR WILLIAM & CO/IL COM NEW 43,243 0.02% 13F
Anchor Bolt Capital, LP COM NEW 43,206 0.02% 13F
Achmea Investment Management B.V. Equity 43,118 0.02% 13F
PineBridge Investments Ltd COM 42,276 0.02% 13F
BB&T CORP COM NEW 41,954 0.02% 13F
Utah Retirement Systems COM NEW 41,634 0.02% 13F
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC COM NEW 41,338 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM NEW 40,104 0.02% 13F
COBALT CAPITAL MANAGEMENT INC COM NEW 40,000 0.02% 13F
PRINCIPAL FINANCIAL GROUP INC COM NEW 39,908 0.02% 13F
Citizens Business Bank COM NEW 39,513 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 39,475 0.02% 13F
FWL INVESTMENT MANAGEMENT, LLC COM NEW 39,423 0.02% 13F
Settian Capital LP COM NEW 39,300 0.02% 13F
Polar Securities Inc. (CALL) COM NEW 38,900 0.02% 13F
Addison Capital Co COM 38,875 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM NEW 38,483 0.02% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 38,140 0.02% 13F
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD COM NEW 38,000 0.02% 13F
Legacy Trust COM NEW 37,667 0.02% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 37,562 0.02% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 37,445 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 36,805 0.02% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM NEW 36,800 0.02% 13F
Pallas Capital Advisors LLC COM NEW 36,739 0.02% 13F
FIERA SCEPTRE INC. COM NEW 36,724 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM NEW 36,433 0.02% 13F
GRAYBILL BARTZ & ASSOC LTD Stock 36,354 0.02% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 36,342 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM NEW 36,030 0.02% 13F
Optimal Asset Management, Inc. COM NEW 35,367 0.01% 13F
Lido Advisors, LLC COM NEW 34,562 0.01% 13F
Livingston Group Asset Management COM NEW 34,448 0.01% 13F
FIS GROUP, INC. COM NEW 34,243 0.01% 13F
STANDARD PACIFIC CAPITAL LLC/CA COM NEW 34,110 0.01% 13F
Clough Capital COM NEW 33,565 0.01% 13F
Goodman & Company, Investment Counsel Ltd. COM NEW 33,271 0.01% 13F
Morningstar Investment Management LLC COM NEW 33,045 0.01% 13F
Creative Planning COM NEW 32,847 0.01% 13F
NorthCrest Asset Manangement, LLC COM NEW 32,844 0.01% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM NEW 32,679 0.01% 13F
BURLINGAME ASSET MANAGEMENT, LLC (PUT) COM NEW 32,600 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 32,595 0.01% 13F
American Trust Investment Advisors, LLC COM NEW 32,494 0.01% 13F
Mariner Wealth Advisors, LLC COM NEW 32,483 0.01% 13F
AMF Pensionsforsakring AB COM NEW 32,416 0.01% 13F
PRUDENTIAL PLC COM NEW 32,140 0.01% 13F
Asia Research & Capital Management Ltd COM 32,000 0.01% 13F
Union Bankshares Corp COM NEW 31,579 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) COM NEW 31,523 0.01% 13F
Tuscan Ridge Asset Management LLC (PUT) COM NEW 31,500 0.01% 13F
Dalton Investments LLC COM NEW 31,242 0.01% 13F
ELCO Management Co., LLC COM NEW 31,104 0.01% 13F
Sargent Bickham Lagudis LLC COM NEW 30,701 0.01% 13F
ALYDAR PARTNERS LLC COM NEW 30,000 0.01% 13F
Miura Global Management, LLC COM NEW 30,000 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM NEW 29,565 0.01% 13F
Highstreet Asset Management Inc. Common Stock 29,167 0.01% 13F
Cambridge Investment Research Advisors, Inc. ENERGY INC COM NEW 28,968 0.01% 13F
CX Institutional COM 28,925 0.01% 13F
Beacon Pointe Advisors, LLC COM NEW 28,898 0.01% 13F
Ada Investment Management, LP COM NEW 27,841 0.01% 13F
Advanced Portfolio Management, LLC COM NEW 27,500 0.01% 13F
AMALGAMATED BANK COM 27,499 0.01% 13F
Walleye Trading LLC (PUT) COM NEW 27,400 0.01% 13F
Goss Wealth Management LLC Common Stock 27,379 0.01% 13F
Pearl River Capital, LLC COM NEW 27,340 0.01% 13F
SailingStone Capital Partners LLC COM NEW 27,321 0.01% 13F
QS Investors, LLC COM NEW 27,260 0.01% 13F
Amalgamated Financial Corp. COM 26,303 0.01% 13F
Van Hulzen Asset Management, LLC COM NEW 26,188 0.01% 13F
GLENMEDE TRUST CO NA COM NEW 26,162 0.01% 13F
Strategic Blueprint, LLC Stock 25,912 0.01% 13F
STONNINGTON GROUP, LLC COM NEW 25,787 0.01% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 25,745 0.01% 13F
Covenant Asset Management, LLC COM NEW 25,575 0.01% 13F
BANK OF NOVA SCOTIA / COM NEW 25,542 0.01% 13F
Leucadia National COM NEW 25,532 0.01% 13F
Radium Fund Advisors LLC COM NEW 25,500 0.01% 13F
DELPHI FINANCIAL GROUP INC/DE COM NEW 25,220 0.01% 13F
MID CONTINENT CAPITAL LLC/IL Com 24,905 0.01% 13F
Dana Investment Advisors, Inc. COM NEW 24,897 0.01% 13F
CAPTRUST FINANCIAL ADVISORS Stock 24,832 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM NEW 24,748 0.01% 13F
Gareth Morgan Investments Limited Partnership COM NEW 24,513 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 24,434 0.01% 13F
Sandy Spring Bank COM NEW 24,322 0.01% 13F
FORA Capital, LLC COM 24,313 0.01% 13F
Prime Capital Investment Advisors, LLC Stock 24,105 0.01% 13F
AE Wealth Management LLC COM NEW 24,072 0.01% 13F