HoldingsChannel.com
Funds Holding CABO
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD800,108$1,315,386 03/31/2020
     CABO800,108$1,315,386 03/31/2020
Vanguard Group Inc.485,892$798,811 03/31/2020
     CABO485,892$798,811 03/31/2020
BlackRock Inc.430,013$706,946 03/31/2020
     CABO430,013$706,946 03/31/2020
Renaissance Technologies LLC312,100$513,096 03/31/2020
     CABO312,100$513,096 03/31/2020
Wellington Management Group LLP168,163$276,461 03/31/2020
     CABO168,163$276,461 03/31/2020
Rothschild & Co Wealth Management UK Ltd158,819$261,100 03/31/2020
     CABO158,819$261,100 03/31/2020
Capital International Investors146,681$241,145 03/31/2020
     CABO146,681$241,145 03/31/2020
Neuberger Berman Group LLC131,805$216,689 03/31/2020
     CABO131,805$216,689 03/31/2020
Invesco Ltd.128,929$211,960 03/31/2020
     CABO128,929$211,960 03/31/2020
State Street Corp123,354$202,795 03/31/2020
     CABO123,354$202,795 03/31/2020
William Blair Investment Management LLC122,952$202,134 03/31/2020
     CABO122,952$202,134 03/31/2020
Franklin Resources Inc.84,031$138,148 03/31/2020
     CABO84,031$138,148 03/31/2020
Novo Holdings A S74,595$122,635 03/31/2020
     CABO74,595$122,635 03/31/2020
Geode Capital Management LLC72,473$119,141 03/31/2020
     CABO72,473$119,141 03/31/2020
Bank of New York Mellon Corp71,882$118,175 03/31/2020
     CABO71,882$118,175 03/31/2020
Dimensional Fund Advisors LP57,846$95,100 03/31/2020
     CABO57,846$95,100 03/31/2020
DF Dent & Co. Inc.56,798$93,376 03/31/2020
     CABO56,798$93,376 03/31/2020
Janus Henderson Group PLC53,061$87,233 03/31/2020
     CABO53,061$87,233 03/31/2020
Wallace Capital Management Inc.49,547$81,456 03/31/2020
     CABO49,547$81,456 03/31/2020
Macquarie Group Ltd.44,367$72,940 03/31/2020
     CABO44,367$72,940 03/31/2020
Baird Financial Group Inc.43,394$71,340 03/31/2020
     CABO43,394$71,340 03/31/2020
Northern Trust Corp42,524$69,909 03/31/2020
     CABO42,524$69,909 03/31/2020
Parnassus Investments CA42,166$69,321 03/31/2020
     CABO42,166$69,321 03/31/2020
Jacobs Levy Equity Management Inc.37,345$61,396 03/31/2020
     CABO37,345$61,396 03/31/2020
Wells Fargo & Company MN37,058$60,924 03/31/2020
     CABO37,058$60,924 03/31/2020
Lord Abbett & CO. LLC32,786$53,901 03/31/2020
     CABO32,786$53,901 03/31/2020
Fiera Capital Corp28,482$46,826 03/31/2020
     CABO28,482$46,826 03/31/2020
Charles Schwab Investment Management Inc.28,070$46,148 03/31/2020
     CABO28,070$46,148 03/31/2020
Capital International Inc. CA25,094$41,255 03/31/2020
     CABO25,094$41,255 03/31/2020
Durable Capital Partners LP21,255$34,943 03/31/2020
     CABO21,255$34,943 03/31/2020
Nuveen Asset Management LLC20,677$33,993 03/31/2020
     CABO20,677$33,993 03/31/2020
Bank of America Corp DE20,531$33,755 03/31/2020
     CABO20,531$33,755 03/31/2020
Goldman Sachs Group Inc.20,365$33,480 03/31/2020
     CABO20,365$33,480 03/31/2020
Morgan Stanley19,361$31,830 03/31/2020
     CABO19,361$31,830 03/31/2020
Segall Bryant & Hamill LLC18,404$30,255 03/31/2020
     CABO18,404$30,255 03/31/2020
Martingale Asset Management L P17,887$29,408 03/31/2020
     CABO17,887$29,408 03/31/2020
Capital Bank & Trust Co17,517$28,798 03/31/2020
     CABO17,517$28,798 03/31/2020
Ameriprise Financial Inc.17,457$28,701 03/31/2020
     CABO17,457$28,701 03/31/2020
FMR LLC16,823$27,658 03/31/2020
     CABO16,823$27,658 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main16,495$27,117 03/31/2020
     CABO16,495$27,117 03/31/2020
Principal Financial Group Inc.15,664$25,752 03/31/2020
     CABO15,664$25,752 03/31/2020
Massachusetts Financial Services Co. MA15,529$25,529 03/31/2020
     CABO15,529$25,529 03/31/2020
Dalton Greiner Hartman Maher & Co.13,609$22,373 03/31/2020
     CABO13,609$22,373 03/31/2020
New York State Common Retirement Fund13,464$22,135 03/31/2020
     CABO13,464$22,135 03/31/2020
Retirement Systems of Alabama12,844$21,116 03/31/2020
     CABO12,844$21,116 03/31/2020
Rhumbline Advisers12,841$21,111 03/31/2020
     CABO12,841$21,111 03/31/2020
Legal & General Group Plc11,458$18,837 03/31/2020
     CABO11,458$18,837 03/31/2020
California Public Employees Retirement System11,380$18,709 03/31/2020
     CABO11,380$18,709 03/31/2020
Hutchinson Capital Management CA11,340$18,643 03/31/2020
     CABO11,340$18,643 03/31/2020
Prudential Financial Inc.11,312$18,597 03/31/2020
     CABO11,312$18,597 03/31/2020
Barclays PLC11,226$18,457 03/31/2020
     CABO11,226$18,457 03/31/2020
AQR Capital Management LLC11,084$18,222 03/31/2020
     CABO11,084$18,222 03/31/2020
Russell Investments Group Ltd.10,937$17,993 03/31/2020
     CABO10,937$17,993 03/31/2020
Parametric Portfolio Associates LLC10,647$17,505 03/31/2020
     CABO10,647$17,505 03/31/2020
First Trust Advisors LP10,474$17,219 03/31/2020
     CABO10,474$17,219 03/31/2020
Putnam Investments LLC10,030$16,490 03/31/2020
     CABO10,030$16,490 03/31/2020
American International Group Inc.9,818$16,141 03/31/2020
     CABO9,818$16,141 03/31/2020
Swiss National Bank9,377$15,416 03/31/2020
     CABO9,377$15,416 03/31/2020
Aviva PLC9,066$14,904 03/31/2020
     CABO9,066$14,904 03/31/2020
Copeland Capital Management LLC8,378$13,774 03/31/2020
     CABO8,378$13,774 03/31/2020
Alliancebernstein L.P.8,371$13,762 03/31/2020
     CABO8,371$13,762 03/31/2020
JPMorgan Chase & Co.8,338$13,707 03/31/2020
     CABO8,338$13,707 03/31/2020
New York State Teachers Retirement System8,302$13,649 03/31/2020
     CABO8,302$13,649 03/31/2020
Truist Financial Corp8,216$13,508 03/31/2020
     CABO8,216$13,508 03/31/2020
Deutsche Bank AG8,213$13,502 03/31/2020
     CABO8,213$13,502 03/31/2020
Employees Retirement System of Texas8,195$13,473 03/31/2020
     CABO8,195$13,473 03/31/2020
Millennium Management LLC7,947$13,065 03/31/2020
     CABO7,947$13,065 03/31/2020
Westwood Holdings Group Inc.7,912$13,007 03/31/2020
     CABO7,912$13,007 03/31/2020
California State Teachers Retirement System7,409$12,180 03/31/2020
     CABO7,409$12,180 03/31/2020
UBS Asset Management Americas Inc.7,291$11,986 03/31/2020
     CABO7,291$11,986 03/31/2020
The Manufacturers Life Insurance Company 7,210$11,853 03/31/2020
     CABO7,210$11,853 03/31/2020
Federated Hermes Inc.6,994$11,499 03/31/2020
     CABO6,994$11,499 03/31/2020
Aperio Group LLC6,887$11,323 03/31/2020
     CABO6,887$11,323 03/31/2020
UBS Group AG6,754$11,103 03/31/2020
     CABO6,754$11,103 03/31/2020
AltraVue Capital LLC6,370$10,472 03/31/2020
     CABO6,370$10,472 03/31/2020
Lazard Asset Management LLC6,074$9,984 03/31/2020
     CABO6,074$9,984 03/31/2020
Man Group plc5,693$9,359 03/31/2020
     CABO5,693$9,359 03/31/2020
Robeco Institutional Asset Management B.V.5,600$9,207 03/31/2020
     CABO5,600$9,207 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,325$8,754 03/31/2020
     CABO5,325$8,754 03/31/2020
Nordea Investment Management AB5,300$8,725 03/31/2020
     CABO5,300$8,725 03/31/2020
Los Angeles Capital Management & Equity Research Inc.5,264$8,654 03/31/2020
     CABO5,264$8,654 03/31/2020
BNP Paribas Arbitrage SA5,219$8,580 03/31/2020
     CABO5,219$8,580 03/31/2020
Markel Corp5,200$8,549 03/31/2020
     CABO5,200$8,549 03/31/2020
Advisory Research Inc.5,048$8,299 03/31/2020
     CABO5,048$8,299 03/31/2020
Northeast Financial Consultants Inc4,995$8,212 03/31/2020
     CABO4,995$8,212 03/31/2020
Credit Suisse AG4,909$8,071 03/31/2020
     CABO4,909$8,071 03/31/2020
Ensign Peak Advisors Inc4,851$7,975 03/31/2020
     CABO4,851$7,975 03/31/2020
State Board of Administration of Florida Retirement System4,799$7,890 03/31/2020
     CABO4,799$7,890 03/31/2020
Comerica Bank4,292$7,786 03/31/2020
     CABO4,292$7,786 03/31/2020
Mutual of America Capital Management LLC4,675$7,686 03/31/2020
     CABO4,675$7,686 03/31/2020
KBC Group NV4,454$7,322 03/31/2020
     CABO4,454$7,322 03/31/2020
Great West Life Assurance Co. Can4,266$7,002 03/31/2020
     CABO4,266$7,002 03/31/2020
Texas Permanent School Fund4,213$6,926 03/31/2020
     CABO4,213$6,926 03/31/2020
Voloridge Investment Management LLC4,058$6,671 03/31/2020
     CABO4,058$6,671 03/31/2020
Citadel Advisors LLC4,027$6,620 03/31/2020
     CABO4,027$6,620 03/31/2020
AJO LP3,877$6,373 03/31/2020
     CABO3,877$6,373 03/31/2020
Cohen Klingenstein LLC3,790$6,231 03/31/2020
     CABO3,790$6,231 03/31/2020
Victory Capital Management Inc.3,777$6,209 03/31/2020
     CABO3,777$6,209 03/31/2020
Citigroup Inc.3,730$6,132 03/31/2020
     CABO3,730$6,132 03/31/2020
Royal Bank of Canada3,534$5,812 03/31/2020
     CABO3,534$5,812 03/31/2020
Teachers Retirement System of The State of Kentucky3,807$5,667 12/31/2019
     CABO3,807$5,667 12/31/2019
Public Employees Retirement System of Ohio3,387$5,568 03/31/2020
     CABO3,387$5,568 03/31/2020
Cubist Systematic Strategies LLC3,076$5,057 03/31/2020
     CABO3,076$5,057 03/31/2020
Standard Life Aberdeen plc2,916$4,777 03/31/2020
     CABO2,916$4,777 03/31/2020
MetLife Investment Management LLC2,885$4,743 03/31/2020
     CABO2,885$4,743 03/31/2020
Guggenheim Capital LLC2,877$4,730 03/31/2020
     CABO2,877$4,730 03/31/2020
Envestnet Asset Management Inc.2,791$4,589 03/31/2020
     CABO2,791$4,589 03/31/2020
Sei Investments Co.2,724$4,569 03/31/2020
     CABO2,724$4,569 03/31/2020
TD Asset Management Inc.2,774$4,560 03/31/2020
     CABO2,774$4,560 03/31/2020
State of Tennessee Treasury Department2,735$4,496 03/31/2020
     CABO2,735$4,496 03/31/2020
Mason Street Advisors LLC2,673$4,394 03/31/2020
     CABO2,673$4,394 03/31/2020
Apexium Financial LP2,671$4,391 03/31/2020
     CABO2,671$4,391 03/31/2020
Acadian Asset Management LLC2,581$4,243 03/31/2020
     CABO2,581$4,243 03/31/2020
Lafayette Investments Inc.2,563$4,214 03/31/2020
     CABO2,563$4,214 03/31/2020
Thames Capital Management LLC2,432$3,998 03/31/2020
     CABO2,432$3,998 03/31/2020
Zacks Investment Management2,224$3,656 03/31/2020
     CABO2,224$3,656 03/31/2020
Voya Investment Management LLC2,063$3,392 03/31/2020
     CABO2,063$3,392 03/31/2020
Lee Danner & Bass Inc.2,033$3,342 03/31/2020
     CABO2,033$3,342 03/31/2020
ClariVest Asset Management LLC2,000$3,288 03/31/2020
     CABO2,000$3,288 03/31/2020
Perkins Coie Trust Co2,000$3,288 03/31/2020
     CABO2,000$3,288 03/31/2020
AXA1,964$3,229 03/31/2020
     CABO1,964$3,229 03/31/2020
Fort L.P.1,945$3,198 03/31/2020
     CABO1,945$3,198 03/31/2020
DekaBank Deutsche Girozentrale1,940$3,171 03/31/2020
     CABO1,940$3,171 03/31/2020
Bank of Nova Scotia1,904$3,130 03/31/2020
     CABO1,904$3,130 03/31/2020
Oregon Public Employees Retirement Fund1,896$3,117 03/31/2020
     CABO1,896$3,117 03/31/2020
Treasurer of the State of North Carolina1,880$3,091 03/31/2020
     CABO1,880$3,091 03/31/2020
Eaton Vance Management1,796$2,953 03/31/2020
     CABO1,796$2,953 03/31/2020
Northwestern Mutual Investment Management Company LLC1,744$2,867 03/31/2020
     CABO1,744$2,867 03/31/2020
Rafferty Asset Management LLC1,729$2,842 03/31/2020
     CABO1,729$2,842 03/31/2020
Brown Advisory Inc.1,703$2,800 03/31/2020
     CABO1,703$2,800 03/31/2020
Allianz Asset Management GmbH1,689$2,776 03/31/2020
     CABO1,689$2,776 03/31/2020
PNC Financial Services Group Inc.1,621$2,665 03/31/2020
     CABO1,621$2,665 03/31/2020
Allen Investment Management LLC1,612$2,650 03/31/2020
     CABO1,612$2,650 03/31/2020
Metropolitan Life Insurance Co NY1,523$2,504 03/31/2020
     CABO1,523$2,504 03/31/2020
Douglass Winthrop Advisors LLC1,511$2,484 03/31/2020
     CABO1,511$2,484 03/31/2020
Smith Capital Management Inc. AR ADV1,509$2,481 03/31/2020
     CABO1,509$2,481 03/31/2020
State of Michigan Retirement System1,500$2,466 03/31/2020
     CABO1,500$2,466 03/31/2020
Ameritas Investment Partners Inc.1,419$2,333 03/31/2020
     CABO1,419$2,333 03/31/2020
Regentatlantic Capital LLC1,386$2,279 03/31/2020
     CABO1,386$2,279 03/31/2020
D. E. Shaw & Co. Inc.1,380$2,269 03/31/2020
     CABO1,380$2,269 03/31/2020
Citizens Financial Group Inc RI1,353$2,224 03/31/2020
     CABO1,353$2,224 03/31/2020
Thrivent Financial for Lutherans1,313$2,159 03/31/2020
     CABO1,313$2,159 03/31/2020
American Century Companies Inc.1,294$2,127 03/31/2020
     CABO1,294$2,127 03/31/2020
Maverick Capital Ltd.1,242$2,042 03/31/2020
     CABO1,242$2,042 03/31/2020
Bahl & Gaynor Inc.1,233$2,027 03/31/2020
     CABO1,233$2,027 03/31/2020
Louisiana State Employees Retirement System1,200$1,973 03/31/2020
     CABO1,200$1,973 03/31/2020
Amalgamated Bank1,187$1,951 03/31/2020
     CABO1,187$1,951 03/31/2020
Mackay Shields LLC1,182$1,943 03/31/2020
     CABO1,182$1,943 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,182$1,943 03/31/2020
     CABO1,182$1,943 03/31/2020
Arizona State Retirement System1,140$1,874 03/31/2020
     CABO1,140$1,874 03/31/2020
Stifel Financial Corp1,095$1,806 03/31/2020
     CABO1,095$1,806 03/31/2020
Commonwealth Equity Services LLC1,046$1,720 03/31/2020
     CABO1,046$1,720 03/31/2020
Whittier Trust Co.1,027$1,688 03/31/2020
     CABO1,027$1,688 03/31/2020
Jane Street Group LLC1,026$1,687 03/31/2020
     CABO1,026$1,687 03/31/2020
Connor Clark & Lunn Investment Management Ltd.1,025$1,685 03/31/2020
     CABO1,025$1,685 03/31/2020
Natixis1,000$1,644 03/31/2020
     CABO1,000$1,644 03/31/2020
Capital Fund Management S.A.986$1,621 03/31/2020
     CABO986$1,621 03/31/2020
Utah Retirement Systems940$1,546 03/31/2020
     CABO940$1,546 03/31/2020
Municipal Employees Retirement System of Michigan940$1,545 03/31/2020
     CABO940$1,545 03/31/2020
Private Advisor Group LLC931$1,531 03/31/2020
     CABO931$1,531 03/31/2020
First Manhattan Co.925$1,520 03/31/2020
     CABO925$1,520 03/31/2020
Virginia Retirement Systems ET AL900$1,480 03/31/2020
     CABO900$1,480 03/31/2020
State of Alaska Department of Revenue864$1,420 03/31/2020
     CABO864$1,420 03/31/2020
BI Asset Management Fondsmaeglerselskab A S834$1,371 03/31/2020
     CABO834$1,371 03/31/2020
Paradigm Asset Management Co. LLC830$1,365 03/31/2020
     CABO830$1,365 03/31/2020
New Mexico Educational Retirement Board900$1,340 12/31/2019
     CABO900$1,340 12/31/2019
Dupont Capital Management Corp814$1,338 03/31/2020
     CABO814$1,338 03/31/2020
Jefferies Group LLC800$1,315 03/31/2020
     CABO800$1,315 03/31/2020
Xact Kapitalforvaltning AB793$1,304 03/31/2020
     CABO793$1,304 03/31/2020
EP Wealth Advisors LLC779$1,281 03/31/2020
     CABO779$1,281 03/31/2020
Oppenheimer Asset Management Inc.762$1,252 03/31/2020
     CABO762$1,252 03/31/2020
Piedmont Investment Advisors Inc.761$1,251 03/31/2020
     CABO761$1,251 03/31/2020
Powell Investment Advisors LLC755$1,241 03/31/2020
     CABO755$1,241 03/31/2020
Brinker Capital Inc.754$1,240 03/31/2020
     CABO754$1,240 03/31/2020
Empowered Funds LLC748$1,230 03/31/2020
     CABO748$1,230 03/31/2020
M&G Investment Management Ltd.718$1,180 03/31/2020
     CABO718$1,180 03/31/2020
Public Employees Retirement Association of Colorado695$1,143 03/31/2020
     CABO695$1,143 03/31/2020
Blair William & Co. IL686$1,128 03/31/2020
     CABO686$1,128 03/31/2020
Advisor Group Holdings Inc.668$1,092 03/31/2020
     CABO668$1,092 03/31/2020
Chicago Equity Partners LLC660$1,085 03/31/2020
     CABO660$1,085 03/31/2020
Gabelli Funds LLC650$1,069 03/31/2020
     CABO650$1,069 03/31/2020
Mraz Amerine & Associates Inc.625$1,028 03/31/2020
     CABO625$1,028 03/31/2020
Atlantic Union Bankshares Corp620$1,019 03/31/2020
     CABO620$1,019 03/31/2020
Equitable Trust Co.617$1,014 03/31/2020
     CABO617$1,014 03/31/2020
PDT Partners LLC608$1,000 03/31/2020
     CABO608$1,000 03/31/2020
Barings LLC600$986 03/31/2020
     CABO600$986 03/31/2020
State of Wisconsin Investment Board588$967 03/31/2020
     CABO588$967 03/31/2020
Norman Fields Gottscho Capital Management LLC585$962 03/31/2020
     CABO585$962 03/31/2020
Hsbc Holdings PLC573$943 03/31/2020
     CABO573$943 03/31/2020
Janney Montgomery Scott LLC573$942 03/31/2020
     CABO573$942 03/31/2020
Susquehanna International Group LLP560$921 03/31/2020
     CABO560$921 03/31/2020
Tudor Investment Corp Et Al559$919 03/31/2020
     CABO559$919 03/31/2020
Algert Global LLC548$901 03/31/2020
     CABO548$901 03/31/2020
Mercer Capital Advisers Inc.543$893 03/31/2020
     CABO543$893 03/31/2020
Crossmark Global Holdings Inc.535$880 03/31/2020
     CABO535$880 03/31/2020
Securian Asset Management Inc528$868 03/31/2020
     CABO528$868 03/31/2020
Strs Ohio509$836 03/31/2020
     CABO509$836 03/31/2020
Bridgeway Capital Management Inc.500$822 03/31/2020
     CABO500$822 03/31/2020
Weik Capital Management500$822 03/31/2020
     CABO500$822 03/31/2020
Symmetry Partners LLC486$799 03/31/2020
     CABO486$799 03/31/2020
AGF Investments LLC480$789 03/31/2020
     CABO480$789 03/31/2020
Gofen & Glossberg LLC IL475$781 03/31/2020
     CABO475$781 03/31/2020
Shell Asset Management Co.475$781 03/31/2020
     CABO475$781 03/31/2020
Raymond James & Associates455$748 03/31/2020
     CABO455$748 03/31/2020
Carnegie Capital Asset Management LLC440$723 03/31/2020
     CABO440$723 03/31/2020
Family Firm Inc.435$715 03/31/2020
     CABO435$715 03/31/2020
US Bancorp DE433$712 03/31/2020
     CABO433$712 03/31/2020
Mackenzie Financial Corp418$687 03/31/2020
     CABO418$687 03/31/2020
Commerce Bank391$643 03/31/2020
     CABO391$643 03/31/2020
Vestcor Inc386$635 03/31/2020
     CABO386$635 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.377$620 03/31/2020
     CABO377$620 03/31/2020
Greenleaf Trust376$618 03/31/2020
     CABO376$618 03/31/2020
Gamco Investors INC. ET AL362$595 03/31/2020
     CABO362$595 03/31/2020
Tiger Eye Capital LLC354$582 03/31/2020
     CABO354$582 03/31/2020
Colony Group LLC350$575 03/31/2020
     CABO350$575 03/31/2020
Spinnaker Trust349$573 03/31/2020
     CABO349$573 03/31/2020
LS Investment Advisors LLC322$529 03/31/2020
     CABO322$529 03/31/2020
6 Meridian318$523 03/31/2020
     CABO318$523 03/31/2020
ExodusPoint Capital Management LP313$515 03/31/2020
     CABO313$515 03/31/2020
Shelton Capital Management306$503 03/31/2020
     CABO306$503 03/31/2020
CI Investments Inc.338$503 12/31/2019
     CABO338$503 12/31/2019
Stonebridge Capital Management Inc.300$493 03/31/2020
     CABO300$493 03/31/2020
OLD National Bancorp IN300$493 03/31/2020
     CABO300$493 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO300$493 03/31/2020
     CABO300$493 03/31/2020
Meeder Asset Management Inc.280$461 03/31/2020
     CABO280$461 03/31/2020
Palisade Asset Management LLC280$460 03/31/2020
     CABO280$460 03/31/2020
Usca Ria LLC280$460 03/31/2020
     CABO280$460 03/31/2020
Covington Capital Management275$452 03/31/2020
     CABO275$452 03/31/2020
Wintrust Investments LLC274$450 03/31/2020
     CABO274$450 03/31/2020
Ladenburg Thalmann Financial Services Inc.302$450 12/31/2019
     CABO302$450 12/31/2019
Balasa Dinverno & Foltz LLC269$442 03/31/2020
     CABO269$442 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.269$442 03/31/2020
     CABO269$442 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 265$436 03/31/2020
     CABO265$436 03/31/2020
Virtu Financial LLC291$433 12/31/2019
     CABO291$433 12/31/2019
Profund Advisors LLC245$403 03/31/2020
     CABO245$403 03/31/2020
CLARET ASSET MANAGEMENT Corp234$385 03/31/2020
     CABO234$385 03/31/2020
Silvant Capital Management LLC231$380 03/31/2020
     CABO231$380 03/31/2020
C M Bidwell & Associates Ltd.228$375 03/31/2020
     CABO228$375 03/31/2020
Chesapeake Wealth Management220$362 03/31/2020
     CABO220$362 03/31/2020
Advisor Partners LLC219$360 03/31/2020
     CABO219$360 03/31/2020
Fieldpoint Private Securities LLC216$355 03/31/2020
     CABO216$355 03/31/2020
Integrated Advisors Network LLC214$352 03/31/2020
     CABO214$352 03/31/2020
Coastal Bridge Advisors LLC213$350 03/31/2020
     CABO213$350 03/31/2020
M&T Bank Corp211$347 03/31/2020
     CABO211$347 03/31/2020
CIBC Asset Management Inc209$344 03/31/2020
     CABO209$344 03/31/2020
Advisor Group Inc.231$344 12/31/2019
     CABO231$344 12/31/2019
Magnus Financial Group LLC208$342 03/31/2020
     CABO208$342 03/31/2020
ProShare Advisors LLC206$339 03/31/2020
     CABO206$339 03/31/2020
Dynamic Technology Lab Private Ltd206$339 03/31/2020
     CABO206$339 03/31/2020
People s United Financial Inc.205$337 03/31/2020
     CABO205$337 03/31/2020
AGF Investments Inc.204$335 03/31/2020
     CABO204$335 03/31/2020
Hartline Investment Corp203$334 03/31/2020
     CABO203$334 03/31/2020
Savant Capital LLC203$334 03/31/2020
     CABO203$334 03/31/2020
Cigna Investments Inc. New203$333 03/31/2020
     CABO203$333 03/31/2020
Canada Pension Plan Investment Board200$329 03/31/2020
     CABO200$329 03/31/2020
Mitsubishi UFJ Trust & Banking Corp198$326 03/31/2020
     CABO198$326 03/31/2020
First Hawaiian Bank195$320 03/31/2020
     CABO195$320 03/31/2020
World Asset Management Inc193$317 03/31/2020
     CABO193$317 03/31/2020
Bellecapital International Ltd.189$311 03/31/2020
     CABO189$311 03/31/2020
Intrepid Capital Management Inc.186$306 03/31/2020
     CABO186$306 03/31/2020
Winthrop Advisory Group LLC182$299 03/31/2020
     CABO182$299 03/31/2020
Qube Research & Technologies Ltd172$283 03/31/2020
     CABO172$283 03/31/2020
Mirae Asset Global Investments Co. Ltd.168$276 03/31/2020
     CABO168$276 03/31/2020
Magnetar Financial LLC167$275 03/31/2020
     CABO167$275 03/31/2020
MML Investors Services LLC163$268 03/31/2020
     CABO163$268 03/31/2020
Pacific Global Investment Management CO163$267 03/31/2020
     CABO163$267 03/31/2020
Sullivan Bruyette Speros & Blaney LLC162$266 03/31/2020
     CABO162$266 03/31/2020
Yorktown Management & Research Co Inc160$263 03/31/2020
     CABO160$263 03/31/2020
Cambridge Investment Research Advisors Inc.158$259 03/31/2020
     CABO158$259 03/31/2020
Horizon Kinetics Asset Management LLC154$253 03/31/2020
     CABO154$253 03/31/2020
Quadrant Capital Group LLC154$253 03/31/2020
     CABO154$253 03/31/2020
CIBC World Markets Inc.152$250 03/31/2020
     CABO152$250 03/31/2020
Raymond James Financial Services Advisors Inc.151$248 03/31/2020
     CABO151$248 03/31/2020
Westport Asset Management Inc.150$247 03/31/2020
     CABO150$247 03/31/2020
Charter Trust Co.150$247 03/31/2020
     CABO150$247 03/31/2020
Pictet Asset Management Ltd.150$247 03/31/2020
     CABO150$247 03/31/2020
XTX Markets LLC148$243 03/31/2020
     CABO148$243 03/31/2020
SG Americas Securities LLC141$232 03/31/2020
     CABO141$232 03/31/2020
Avenir Corp140$230 03/31/2020
     CABO140$230 03/31/2020
Punch & Associates Investment Management Inc.140$230 03/31/2020
     CABO140$230 03/31/2020
FDx Advisors Inc.3,868$230 03/31/2020
     CABO3,868$230 03/31/2020
Weld Capital Management LLC139$229 03/31/2020
     CABO139$229 03/31/2020
Rathbone Brothers plc138$227 03/31/2020
     CABO138$227 03/31/2020
Harvey Investment Co. LLC136$224 03/31/2020
     CABO136$224 03/31/2020
Checchi Capital Advisers LLC135$222 03/31/2020
     CABO135$222 03/31/2020
Carlson Capital Management120$218 03/31/2020
     CABO120$218 03/31/2020
Hanseatic Management Services Inc.132$217 03/31/2020
     CABO132$217 03/31/2020
Arden Trust Co132$217 03/31/2020
     CABO132$217 03/31/2020
Professional Financial Advisors LLC113$216 03/31/2020
     CABO113$216 03/31/2020
Bank of Montreal Can133$213 03/31/2020
     CABO133$213 03/31/2020
Chevy Chase Trust Holdings Inc.125$206 03/31/2020
     CABO125$206 03/31/2020
Nisa Investment Advisors LLC120$197 03/31/2020
     CABO120$197 03/31/2020
Panagora Asset Management Inc.115$189 03/31/2020
     CABO115$189 03/31/2020
Brown Brothers Harriman & Co.104$171 03/31/2020
     CABO104$171 03/31/2020
Valeo Financial Advisors LLC100$170 03/31/2020
     CABO100$170 03/31/2020
Benjamin F. Edwards & Company Inc.103$169 03/31/2020
     CABO103$169 03/31/2020
Schroder Investment Management Group100$165 03/31/2020
     CABO100$165 03/31/2020
Pendal Group Ltd82$135 03/31/2020
     CABO82$135 03/31/2020
Tower Research Capital LLC TRC 79$130 03/31/2020
     CABO79$130 03/31/2020
Synovus Financial Corp78$128 03/31/2020
     CABO78$128 03/31/2020
Point72 Hong Kong Ltd78$128 03/31/2020
     CABO78$128 03/31/2020
NN Investment Partners Holdings N.V.75$124 03/31/2020
     CABO75$124 03/31/2020
Verus Capital Partners LLC75$123 03/31/2020
     CABO75$123 03/31/2020
Endurance Wealth Management Inc.74$122 03/31/2020
     CABO74$122 03/31/2020
Cognios Capital LLC64$105 03/31/2020
     CABO64$105 03/31/2020
IFP Advisors Inc64$89 03/31/2020
     CABO64$89 03/31/2020
Parallel Advisors LLC48$78 03/31/2020
     CABO48$78 03/31/2020
CFM Wealth Partners LLC45$74 03/31/2020
     CABO45$74 03/31/2020
Accurate Investment Solutions Inc.40$66 03/31/2020
     CABO40$66 03/31/2020
Signaturefd LLC39$64 03/31/2020
     CABO39$64 03/31/2020
Virtus Alternative Investment Advisers Inc.38$62 03/31/2020
     CABO38$62 03/31/2020
Sowell Financial Services LLC33$54 03/31/2020
     CABO33$54 03/31/2020
Amundi Pioneer Asset Management Inc.30$49 03/31/2020
     CABO30$49 03/31/2020
CSat Investment Advisory L.P.19$31 03/31/2020
     CABO19$31 03/31/2020
First Horizon Advisors Inc.19$30 03/31/2020
     CABO19$30 03/31/2020
Versant Capital Management Inc17$27 03/31/2020
     CABO17$27 03/31/2020
Bainco International Investors16$26 03/31/2020
     CABO16$26 03/31/2020
Trust Co. of Vermont15$25 03/31/2020
     CABO15$25 03/31/2020
Pflug Koory LLC15$25 03/31/2020
     CABO15$25 03/31/2020
Advisory Services Network LLC13$22 03/31/2020
     CABO13$22 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund12$20 03/31/2020
     CABO12$20 03/31/2020
Enterprise Financial Services Corp8$13 03/31/2020
     CABO8$13 03/31/2020
Ellevest Inc.8$13 03/31/2020
     CABO8$13 03/31/2020
OmniStar Financial Group Inc.7$12 03/31/2020
     CABO7$12 03/31/2020
Orion Portfolio Solutions LLC7$12 03/31/2020
     CABO7$12 03/31/2020
Glenmede Trust Co. NA7$10 03/31/2020
     CABO7$10 03/31/2020
LifePlan Financial Group Inc6$10 03/31/2020
     CABO6$10 03/31/2020
Flagship Harbor Advisors LLC6$10 03/31/2020
     CABO6$10 03/31/2020
Lindbrook Capital LLC6$10 03/31/2020
     CABO6$10 03/31/2020
Berman Capital Advisors LLC6$9 03/31/2020
     CABO6$9 03/31/2020
Rockefeller Capital Management L.P.5$8 03/31/2020
     CABO5$8 03/31/2020
Sonora Investment Management LLC4$7 03/31/2020
     CABO4$7 03/31/2020
Savior LLC4$7 03/31/2020
     CABO4$7 03/31/2020
Proequities Inc.3$5 03/31/2020
     CABO3$5 03/31/2020
Harding Loevner LP3$5 03/31/2020
     CABO3$5 03/31/2020
Associated Banc Corp2$3 03/31/2020
     CABO2$3 03/31/2020
Smithfield Trust Co.2$3 03/31/2020
     CABO2$3 03/31/2020
Financial Architects Inc2$3 03/31/2020
     CABO2$3 03/31/2020
Kore Private Wealth LLC2$3 03/31/2020
     CABO2$3 03/31/2020
Northwestern Mutual Wealth Management Co.1$2 03/31/2020
     CABO1$2 03/31/2020
Allworth Financial LP1$2 03/31/2020
     CABO1$2 03/31/2020
Tarbox Family Office Inc.1$2 03/31/2020
     CABO1$2 03/31/2020
St. Johns Investment Management Company LLC1$2 03/31/2020
     CABO1$2 03/31/2020
Gemmer Asset Management LLC1$2 03/31/2020
     CABO1$2 03/31/2020
Zions Bancorporation N.A.1$2 03/31/2020
     CABO1$2 03/31/2020

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

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

Funds Holding CABO | www.HoldingsChannel.com

Copyright © 2013 - 2020, 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 videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.