HoldingsChannel.com
Funds Holding CABO
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD830,659$1,042,228 09/30/2019
     CABO830,659$1,042,228 09/30/2019
Vanguard Group Inc.463,922$582,083 09/30/2019
     CABO463,922$582,083 09/30/2019
BlackRock Inc.435,733$546,714 09/30/2019
     CABO435,733$546,714 09/30/2019
Renaissance Technologies LLC289,300$362,985 09/30/2019
     CABO289,300$362,985 09/30/2019
Rothschild & Co Wealth Management UK Ltd157,063$197,067 09/30/2019
     CABO157,063$197,067 09/30/2019
Capital International Investors153,595$192,716 09/30/2019
     CABO153,595$192,716 09/30/2019
Wellington Management Group LLP145,948$183,120 09/30/2019
     CABO145,948$183,120 09/30/2019
William Blair Investment Management LLC131,105$164,497 09/30/2019
     CABO131,105$164,497 09/30/2019
State Street Corp123,138$154,501 09/30/2019
     CABO123,138$154,501 09/30/2019
Invesco Ltd.114,457$143,608 09/30/2019
     CABO114,457$143,608 09/30/2019
Neuberger Berman Group LLC112,608$141,289 09/30/2019
     CABO112,608$141,289 09/30/2019
Franklin Resources Inc.84,506$106,030 09/30/2019
     CABO84,506$106,030 09/30/2019
Janus Henderson Group PLC83,797$105,140 09/30/2019
     CABO83,797$105,140 09/30/2019
Bank of New York Mellon Corp73,534$92,263 09/30/2019
     CABO73,534$92,263 09/30/2019
Geode Capital Management LLC71,251$89,409 09/30/2019
     CABO71,251$89,409 09/30/2019
Wells Fargo & Company MN69,101$86,701 09/30/2019
     CABO69,101$86,701 09/30/2019
Dimensional Fund Advisors LP61,061$76,612 09/30/2019
     CABO61,061$76,612 09/30/2019
Wallace Capital Management Inc.58,596$73,520 09/30/2019
     CABO58,596$73,520 09/30/2019
Baird Financial Group Inc.58,424$73,305 09/30/2019
     CABO58,424$73,305 09/30/2019
Macquarie Group Ltd.57,534$72,188 09/30/2019
     CABO57,534$72,188 09/30/2019
Ameriprise Financial Inc.47,893$60,091 09/30/2019
     CABO47,893$60,091 09/30/2019
Novo Holdings A S45,000$56,462 09/30/2019
     CABO45,000$56,462 09/30/2019
Jacobs Levy Equity Management Inc.44,804$56,216 09/30/2019
     CABO44,804$56,216 09/30/2019
Northern Trust Corp42,100$52,823 09/30/2019
     CABO42,100$52,823 09/30/2019
TimesSquare Capital Management LLC41,343$51,873 09/30/2019
     CABO41,343$51,873 09/30/2019
Copeland Capital Management LLC31,552$39,588 09/30/2019
     CABO31,552$39,588 09/30/2019
Fiera Capital Corp30,441$38,194 09/30/2019
     CABO30,441$38,194 09/30/2019
Charles Schwab Investment Management Inc.27,510$34,517 09/30/2019
     CABO27,510$34,517 09/30/2019
Nuveen Asset Management LLC26,033$32,664 09/30/2019
     CABO26,033$32,664 09/30/2019
Advisory Research Inc.25,906$32,504 09/30/2019
     CABO25,906$32,504 09/30/2019
Russell Investments Group Ltd.24,622$30,880 09/30/2019
     CABO24,622$30,880 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,871$28,696 09/30/2019
     CABO22,871$28,696 09/30/2019
DF Dent & Co. Inc.22,835$28,651 09/30/2019
     CABO22,835$28,651 09/30/2019
Principal Financial Group Inc.21,947$27,537 09/30/2019
     CABO21,947$27,537 09/30/2019
Bank of America Corp DE20,410$25,609 09/30/2019
     CABO20,410$25,609 09/30/2019
Goldman Sachs Group Inc.20,317$25,492 09/30/2019
     CABO20,317$25,492 09/30/2019
Capital Bank & Trust Co18,236$22,881 09/30/2019
     CABO18,236$22,881 09/30/2019
Martingale Asset Management L P17,468$21,918 09/30/2019
     CABO17,468$21,918 09/30/2019
AQR Capital Management LLC16,746$21,011 09/30/2019
     CABO16,746$21,011 09/30/2019
Dalton Greiner Hartman Maher & Co.14,964$18,775 09/30/2019
     CABO14,964$18,775 09/30/2019
First Trust Advisors LP13,968$17,526 09/30/2019
     CABO13,968$17,526 09/30/2019
New York State Common Retirement Fund13,964$17,521 09/30/2019
     CABO13,964$17,521 09/30/2019
Rhumbline Advisers12,781$16,036 09/30/2019
     CABO12,781$16,036 09/30/2019
Boston Trust Walden Corp12,694$15,927 09/30/2019
     CABO12,694$15,927 09/30/2019
California Public Employees Retirement System12,451$15,622 09/30/2019
     CABO12,451$15,622 09/30/2019
Retirement Systems of Alabama11,928$14,966 09/30/2019
     CABO11,928$14,966 09/30/2019
Hutchinson Capital Management CA11,646$14,612 09/30/2019
     CABO11,646$14,612 09/30/2019
Morgan Stanley11,626$14,587 09/30/2019
     CABO11,626$14,587 09/30/2019
Westwood Holdings Group Inc.11,240$14,103 09/30/2019
     CABO11,240$14,103 09/30/2019
Parametric Portfolio Associates LLC11,220$14,078 09/30/2019
     CABO11,220$14,078 09/30/2019
BB&T Corp10,924$13,706 09/30/2019
     CABO10,924$13,706 09/30/2019
Legal & General Group Plc10,618$13,322 09/30/2019
     CABO10,618$13,322 09/30/2019
Putnam Investments LLC10,003$12,551 09/30/2019
     CABO10,003$12,551 09/30/2019
American International Group Inc.9,658$12,118 09/30/2019
     CABO9,658$12,118 09/30/2019
FMR LLC9,143$11,472 09/30/2019
     CABO9,143$11,472 09/30/2019
Comerica Bank8,539$11,039 09/30/2019
     CABO8,539$11,039 09/30/2019
Swiss National Bank8,577$10,762 09/30/2019
     CABO8,577$10,762 09/30/2019
Man Group plc8,552$10,730 09/30/2019
     CABO8,552$10,730 09/30/2019
Employees Retirement System of Texas8,195$10,282 09/30/2019
     CABO8,195$10,282 09/30/2019
Alliancebernstein L.P.8,153$10,230 09/30/2019
     CABO8,153$10,230 09/30/2019
Allianz Asset Management GmbH7,960$9,987 09/30/2019
     CABO7,960$9,987 09/30/2019
New York State Teachers Retirement System7,852$9,852 09/30/2019
     CABO7,852$9,852 09/30/2019
The Manufacturers Life Insurance Company 7,470$9,335 09/30/2019
     CABO7,470$9,335 09/30/2019
California State Teachers Retirement System7,028$8,818 09/30/2019
     CABO7,028$8,818 09/30/2019
Lazard Asset Management LLC7,010$8,795 09/30/2019
     CABO7,010$8,795 09/30/2019
JPMorgan Chase & Co.6,979$8,757 09/30/2019
     CABO6,979$8,757 09/30/2019
Los Angeles Capital Management & Equity Research Inc.6,766$8,489 09/30/2019
     CABO6,766$8,489 09/30/2019
AltraVue Capital LLC6,370$7,992 09/30/2019
     CABO6,370$7,992 09/30/2019
Cubist Systematic Strategies LLC6,338$7,952 09/30/2019
     CABO6,338$7,952 09/30/2019
Millennium Management LLC6,222$7,806 09/30/2019
     CABO6,222$7,806 09/30/2019
UBS Asset Management Americas Inc.5,996$7,523 09/30/2019
     CABO5,996$7,523 09/30/2019
Voloridge Investment Management LLC5,761$7,228 09/30/2019
     CABO5,761$7,228 09/30/2019
Markel Corp5,200$6,524 09/30/2019
     CABO5,200$6,524 09/30/2019
Northeast Financial Consultants Inc4,995$6,267 09/30/2019
     CABO4,995$6,267 09/30/2019
Schroder Investment Management Group4,943$6,177 09/30/2019
     CABO4,943$6,177 09/30/2019
Nordea Investment Management AB4,893$6,141 09/30/2019
     CABO4,893$6,141 09/30/2019
Capital Guardian Trust Co.4,996$5,835 06/30/2019
     CABO4,996$5,835 06/30/2019
Mutual of America Capital Management LLC4,487$5,630 09/30/2019
     CABO4,487$5,630 09/30/2019
State Board of Administration of Florida Retirement System4,429$5,557 09/30/2019
     CABO4,429$5,557 09/30/2019
Great West Life Assurance Co. Can4,364$5,478 09/30/2019
     CABO4,364$5,478 09/30/2019
Citadel Advisors LLC4,260$5,345 09/30/2019
     CABO4,260$5,345 09/30/2019
Victory Capital Management Inc.4,097$5,141 09/30/2019
     CABO4,097$5,141 09/30/2019
Massachusetts Financial Services Co. MA4,076$5,114 09/30/2019
     CABO4,076$5,114 09/30/2019
Credit Suisse AG3,952$4,958 09/30/2019
     CABO3,952$4,958 09/30/2019
ClariVest Asset Management LLC3,800$4,767 09/30/2019
     CABO3,800$4,767 09/30/2019
Cohen Klingenstein LLC3,790$4,755 09/30/2019
     CABO3,790$4,755 09/30/2019
Envestnet Asset Management Inc.3,597$4,514 09/30/2019
     CABO3,597$4,514 09/30/2019
Voya Investment Management LLC3,572$4,482 09/30/2019
     CABO3,572$4,482 09/30/2019
Prudential Financial Inc.3,559$4,464 09/30/2019
     CABO3,559$4,464 09/30/2019
Texas Permanent School Fund3,418$4,289 09/30/2019
     CABO3,418$4,289 09/30/2019
Aperio Group LLC3,350$4,203 09/30/2019
     CABO3,350$4,203 09/30/2019
Capital International Inc. CA3,268$4,100 09/30/2019
     CABO3,268$4,100 09/30/2019
Teachers Retirement System of The State of Kentucky3,253$4,082 09/30/2019
     CABO3,253$4,082 09/30/2019
Mackenzie Financial Corp3,215$4,034 09/30/2019
     CABO3,215$4,034 09/30/2019
Arizona State Retirement System3,129$3,926 09/30/2019
     CABO3,129$3,926 09/30/2019
Lafayette Investments Inc.3,101$3,891 09/30/2019
     CABO3,101$3,891 09/30/2019
TD Asset Management Inc.3,064$3,844 09/30/2019
     CABO3,064$3,844 09/30/2019
MetLife Investment Management LLC2,921$3,665 09/30/2019
     CABO2,921$3,665 09/30/2019
State of Tennessee Treasury Department2,888$3,624 09/30/2019
     CABO2,888$3,624 09/30/2019
BNP Paribas Arbitrage SA2,882$3,616 09/30/2019
     CABO2,882$3,616 09/30/2019
Sei Investments Co.2,835$3,614 09/30/2019
     CABO2,835$3,614 09/30/2019
Standard Life Aberdeen plc2,875$3,607 09/30/2019
     CABO2,875$3,607 09/30/2019
Royal Bank of Canada2,831$3,552 09/30/2019
     CABO2,831$3,552 09/30/2019
Robeco Institutional Asset Management B.V.2,772$3,478 09/30/2019
     CABO2,772$3,478 09/30/2019
Mason Street Advisors LLC2,633$3,304 09/30/2019
     CABO2,633$3,304 09/30/2019
Gamco Investors INC. ET AL2,583$3,241 09/30/2019
     CABO2,583$3,241 09/30/2019
AXA2,300$2,886 09/30/2019
     CABO2,300$2,886 09/30/2019
Lee Danner & Bass Inc.2,133$2,676 09/30/2019
     CABO2,133$2,676 09/30/2019
Fort L.P.2,101$2,636 09/30/2019
     CABO2,101$2,636 09/30/2019
Aviva PLC2,100$2,635 09/30/2019
     CABO2,100$2,635 09/30/2019
Citigroup Inc.2,091$2,624 09/30/2019
     CABO2,091$2,624 09/30/2019
Oregon Public Employees Retirement Fund2,041$2,561 09/30/2019
     CABO2,041$2,561 09/30/2019
Meadow Creek Investment Management LLC2,006$2,517 09/30/2019
     CABO2,006$2,517 09/30/2019
Perkins Coie Trust Co2,000$2,509 09/30/2019
     CABO2,000$2,509 09/30/2019
Zacks Investment Management1,938$2,432 09/30/2019
     CABO1,938$2,432 09/30/2019
Federated Investors Inc. PA1,880$2,359 09/30/2019
     CABO1,880$2,359 09/30/2019
Pacer Advisors Inc.1,839$2,307 09/30/2019
     CABO1,839$2,307 09/30/2019
Barclays PLC1,834$2,301 09/30/2019
     CABO1,834$2,301 09/30/2019
NN Investment Partners Holdings N.V.1,820$2,284 09/30/2019
     CABO1,820$2,284 09/30/2019
BOKF NA1,696$2,128 09/30/2019
     CABO1,696$2,128 09/30/2019
Elkfork Partners LLC1,652$2,073 09/30/2019
     CABO1,652$2,073 09/30/2019
Metropolitan Life Insurance Co NY1,602$2,010 09/30/2019
     CABO1,602$2,010 09/30/2019
Douglass Winthrop Advisors LLC1,571$1,971 09/30/2019
     CABO1,571$1,971 09/30/2019
Brown Advisory Inc.1,543$1,936 09/30/2019
     CABO1,543$1,936 09/30/2019
Public Employees Retirement System of Ohio1,539$1,931 09/30/2019
     CABO1,539$1,931 09/30/2019
Smith Capital Management Inc. AR ADV1,509$1,893 09/30/2019
     CABO1,509$1,893 09/30/2019
State of Michigan Retirement System1,500$1,882 09/30/2019
     CABO1,500$1,882 09/30/2019
Northwestern Mutual Investment Management Company LLC1,432$1,797 09/30/2019
     CABO1,432$1,797 09/30/2019
Colony Group LLC1,424$1,787 09/30/2019
     CABO1,424$1,787 09/30/2019
Ameritas Investment Partners Inc.1,419$1,780 09/30/2019
     CABO1,419$1,780 09/30/2019
Regentatlantic Capital LLC1,386$1,739 09/30/2019
     CABO1,386$1,739 09/30/2019
Allen Investment Management LLC1,381$1,733 09/30/2019
     CABO1,381$1,733 09/30/2019
D. E. Shaw & Co. Inc.1,368$1,716 09/30/2019
     CABO1,368$1,716 09/30/2019
PNC Financial Services Group Inc.1,341$1,682 09/30/2019
     CABO1,341$1,682 09/30/2019
UBS Group AG1,328$1,666 09/30/2019
     CABO1,328$1,666 09/30/2019
Thrivent Financial for Lutherans1,304$1,636 09/30/2019
     CABO1,304$1,636 09/30/2019
Glen Harbor Capital Management LLC1,298$1,629 09/30/2019
     CABO1,298$1,629 09/30/2019
Cigna Investments Inc. New1,212$1,606 09/30/2019
     CABO1,212$1,606 09/30/2019
Eaton Vance Management1,240$1,556 09/30/2019
     CABO1,240$1,556 09/30/2019
Deutsche Bank AG1,207$1,511 09/30/2019
     CABO1,207$1,511 09/30/2019
Louisiana State Employees Retirement System1,200$1,506 09/30/2019
     CABO1,200$1,506 09/30/2019
Acadian Asset Management LLC1,162$1,458 09/30/2019
     CABO1,162$1,458 09/30/2019
Amalgamated Bank1,150$1,443 09/30/2019
     CABO1,150$1,443 09/30/2019
Hsbc Holdings PLC1,128$1,415 09/30/2019
     CABO1,128$1,415 09/30/2019
Treasurer of the State of North Carolina1,124$1,410 09/30/2019
     CABO1,124$1,410 09/30/2019
Riverhead Capital Management LLC1,121$1,406 09/30/2019
     CABO1,121$1,406 09/30/2019
Meeder Asset Management Inc.1,041$1,307 09/30/2019
     CABO1,041$1,307 09/30/2019
Commonwealth Equity Services LLC1,012$1,270 09/30/2019
     CABO1,012$1,270 09/30/2019
First Quadrant L P CA1,002$1,257 09/30/2019
     CABO1,002$1,257 09/30/2019
First Manhattan Co.964$1,209 09/30/2019
     CABO964$1,209 09/30/2019
Neuburgh Advisers LLC944$1,184 09/30/2019
     CABO944$1,184 09/30/2019
Empowered Funds LLC941$1,181 09/30/2019
     CABO941$1,181 09/30/2019
Utah Retirement Systems940$1,179 09/30/2019
     CABO940$1,179 09/30/2019
Private Advisor Group LLC931$1,169 09/30/2019
     CABO931$1,169 09/30/2019
Municipal Employees Retirement System of Michigan920$1,154 09/30/2019
     CABO920$1,154 09/30/2019
New Mexico Educational Retirement Board900$1,129 09/30/2019
     CABO900$1,129 09/30/2019
State of Alaska Department of Revenue896$1,124 09/30/2019
     CABO896$1,124 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS884$1,109 09/30/2019
     CABO884$1,109 09/30/2019
Paradigm Asset Management Co. LLC850$1,066 09/30/2019
     CABO850$1,066 09/30/2019
Horizon Kinetics Asset Management LLC821$1,030 09/30/2019
     CABO821$1,030 09/30/2019
Brinker Capital Inc.812$1,019 09/30/2019
     CABO812$1,019 09/30/2019
Gabelli Funds LLC800$1,004 09/30/2019
     CABO800$1,004 09/30/2019
Xact Kapitalforvaltning AB793$995 09/30/2019
     CABO793$995 09/30/2019
Ontario Teachers Pension Plan Board791$992 09/30/2019
     CABO791$992 09/30/2019
Public Employees Retirement Association of Colorado782$981 09/30/2019
     CABO782$981 09/30/2019
EP Wealth Advisors LLC779$977 09/30/2019
     CABO779$977 09/30/2019
Piedmont Investment Advisors Inc.771$967 09/30/2019
     CABO771$967 09/30/2019
Stifel Financial Corp717$931 09/30/2019
     CABO717$931 09/30/2019
Wealth Enhancement Advisory Services LLC675$868 09/30/2019
     CABO675$868 09/30/2019
Atlantic Union Bankshares Corp690$866 09/30/2019
     CABO690$866 09/30/2019
Suntrust Banks Inc.637$799 09/30/2019
     CABO637$799 09/30/2019
Mraz Amerine & Associates Inc.625$784 09/30/2019
     CABO625$784 09/30/2019
State of Wisconsin Investment Board618$775 09/30/2019
     CABO618$775 09/30/2019
First Hawaiian Bank604$758 09/30/2019
     CABO604$758 09/30/2019
Barings LLC600$753 09/30/2019
     CABO600$753 09/30/2019
OMERS ADMINISTRATION Corp600$753 09/30/2019
     CABO600$753 09/30/2019
Norman Fields Gottscho Capital Management LLC585$734 09/30/2019
     CABO585$734 09/30/2019
Bahl & Gaynor Inc.573$719 09/30/2019
     CABO573$719 09/30/2019
GAM Holding AG573$719 09/30/2019
     CABO573$719 09/30/2019
Oppenheimer Asset Management Inc.543$682 09/30/2019
     CABO543$682 09/30/2019
Mercer Capital Advisers Inc.543$681 09/30/2019
     CABO543$681 09/30/2019
Magnetar Financial LLC540$678 09/30/2019
     CABO540$678 09/30/2019
Securian Asset Management Inc528$662 09/30/2019
     CABO528$662 09/30/2019
Tuttle Tactical Management492$638 09/30/2019
     CABO492$638 09/30/2019
Raymond James & Associates505$634 09/30/2019
     CABO505$634 09/30/2019
Weik Capital Management500$627 09/30/2019
     CABO500$627 09/30/2019
C M Bidwell & Associates Ltd.491$616 09/30/2019
     CABO491$616 09/30/2019
Symmetry Partners LLC486$610 09/30/2019
     CABO486$610 09/30/2019
Shell Asset Management Co.485$609 09/30/2019
     CABO485$609 09/30/2019
Crossmark Global Holdings Inc.478$600 09/30/2019
     CABO478$600 09/30/2019
Gofen & Glossberg LLC IL475$596 09/30/2019
     CABO475$596 09/30/2019
Guggenheim Capital LLC456$572 09/30/2019
     CABO456$572 09/30/2019
Janney Montgomery Scott LLC450$565 09/30/2019
     CABO450$565 09/30/2019
Two Sigma Securities LLC448$562 09/30/2019
     CABO448$562 09/30/2019
Profund Advisors LLC436$547 09/30/2019
     CABO436$547 09/30/2019
Family Firm Inc.435$546 09/30/2019
     CABO435$546 09/30/2019
Silvant Capital Management LLC407$511 09/30/2019
     CABO407$511 09/30/2019
Virginia Retirement Systems ET AL400$502 09/30/2019
     CABO400$502 09/30/2019
Oakbrook Investments LLC400$502 09/30/2019
     CABO400$502 09/30/2019
SG Americas Securities LLC399$501 09/30/2019
     CABO399$501 09/30/2019
ProShare Advisors LLC399$501 09/30/2019
     CABO399$501 09/30/2019
Sun Life Financial INC396$497 09/30/2019
     CABO396$497 09/30/2019
6 Meridian394$494 09/30/2019
     CABO394$494 09/30/2019
M&T Bank Corp389$488 09/30/2019
     CABO389$488 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.377$473 09/30/2019
     CABO377$473 09/30/2019
US Bancorp DE361$453 09/30/2019
     CABO361$453 09/30/2019
Tiger Eye Capital LLC354$444 09/30/2019
     CABO354$444 09/30/2019
Spinnaker Trust349$437 09/30/2019
     CABO349$437 09/30/2019
Strs Ohio343$430 09/30/2019
     CABO343$430 09/30/2019
Mycio Wealth Partners LLC341$428 09/30/2019
     CABO341$428 09/30/2019
Shelton Capital Management330$414 09/30/2019
     CABO330$414 09/30/2019
Hyman Charles D320$402 09/30/2019
     CABO320$402 09/30/2019
OLD National Bancorp IN307$385 09/30/2019
     CABO307$385 09/30/2019
Commerce Bank302$379 09/30/2019
     CABO302$379 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.302$379 09/30/2019
     CABO302$379 09/30/2019
Stonebridge Capital Management Inc.300$376 09/30/2019
     CABO300$376 09/30/2019
Blair William & Co. IL300$376 09/30/2019
     CABO300$376 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO300$376 09/30/2019
     CABO300$376 09/30/2019
Mitsubishi UFJ Trust & Banking Corp298$374 09/30/2019
     CABO298$374 09/30/2019
Usca Ria LLC290$364 09/30/2019
     CABO290$364 09/30/2019
Palisade Asset Management LLC280$351 09/30/2019
     CABO280$351 09/30/2019
Covington Capital Management275$345 09/30/2019
     CABO275$345 09/30/2019
Stone Ridge Asset Management LLC275$345 09/30/2019
     CABO275$345 09/30/2019
Wintrust Investments LLC274$344 09/30/2019
     CABO274$344 09/30/2019
World Asset Management Inc271$340 09/30/2019
     CABO271$340 09/30/2019
Ladenburg Thalmann Financial Services Inc.262$329 09/30/2019
     CABO262$329 09/30/2019
CLARET ASSET MANAGEMENT Corp260$326 09/30/2019
     CABO260$326 09/30/2019
Dynamic Technology Lab Private Ltd257$322 09/30/2019
     CABO257$322 09/30/2019
Savant Capital LLC252$316 09/30/2019
     CABO252$316 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 250$314 09/30/2019
     CABO250$314 09/30/2019
LS Investment Advisors LLC248$311 09/30/2019
     CABO248$311 09/30/2019
MML Investors Services LLC222$278 09/30/2019
     CABO222$278 09/30/2019
Cresset Asset Management LLC215$270 09/30/2019
     CABO215$270 09/30/2019
Coastal Bridge Advisors LLC213$267 09/30/2019
     CABO213$267 09/30/2019
Carnegie Capital Asset Management LLC211$265 09/30/2019
     CABO211$265 09/30/2019
Magnus Financial Group LLC208$261 09/30/2019
     CABO208$261 09/30/2019
Advisor Partners LLC204$256 09/30/2019
     CABO204$256 09/30/2019
Hartline Investment Corp203$255 09/30/2019
     CABO203$255 09/30/2019
Advisor Group Inc.201$253 09/30/2019
     CABO201$253 09/30/2019
CWM LLC200$251 09/30/2019
     CABO200$251 09/30/2019
Bank of Montreal Can198$248 09/30/2019
     CABO198$248 09/30/2019
CIBC Asset Management Inc197$247 09/30/2019
     CABO197$247 09/30/2019
Sterling Capital Management LLC190$238 09/30/2019
     CABO190$238 09/30/2019
DAVENPORT & Co LLC200$234 09/30/2019
     CABO200$234 09/30/2019
Winthrop Advisory Group LLC185$232 09/30/2019
     CABO185$232 09/30/2019
Covenant Partners LLC172$216 09/30/2019
     CABO172$216 09/30/2019
Pacific Global Investment Management CO167$210 09/30/2019
     CABO167$210 09/30/2019
Sullivan Bruyette Speros & Blaney LLC164$206 09/30/2019
     CABO164$206 09/30/2019
Hanseatic Management Services Inc.160$201 09/30/2019
     CABO160$201 09/30/2019
Westport Asset Management Inc.150$188 09/30/2019
     CABO150$188 09/30/2019
Quadrant Capital Group LLC146$182 09/30/2019
     CABO146$182 09/30/2019
Fieldpoint Private Securities LLC106$133 09/30/2019
     CABO106$133 09/30/2019
Benjamin F. Edwards & Company Inc.103$129 09/30/2019
     CABO103$129 09/30/2019
Brown Brothers Harriman & Co.100$125 09/30/2019
     CABO100$125 09/30/2019
Valeo Financial Advisors LLC100$125 09/30/2019
     CABO100$125 09/30/2019
Endurance Wealth Management Inc.74$93 09/30/2019
     CABO74$93 09/30/2019
Harvest Fund Management Co. Ltd74$93 09/30/2019
     CABO74$93 09/30/2019
Synovus Financial Corp69$87 09/30/2019
     CABO69$87 09/30/2019
IFP Advisors Inc73$87 09/30/2019
     CABO73$87 09/30/2019
Tower Research Capital LLC TRC 59$74 09/30/2019
     CABO59$74 09/30/2019
Parallel Advisors LLC47$59 09/30/2019
     CABO47$59 09/30/2019
Signaturefd LLC29$36 09/30/2019
     CABO29$36 09/30/2019
Proequities Inc.23$29 09/30/2019
     CABO23$29 09/30/2019
Advisory Services Network LLC22$26 09/30/2019
     CABO22$26 09/30/2019
Huntington National Bank19$24 09/30/2019
     CABO19$24 09/30/2019
Panagora Asset Management Inc.19$24 09/30/2019
     CABO19$24 09/30/2019
FTB Advisors Inc.19$23 09/30/2019
     CABO19$23 09/30/2019
Versant Capital Management Inc18$22 09/30/2019
     CABO18$22 09/30/2019
Catalyst Capital Advisors LLC17$21 09/30/2019
     CABO17$21 09/30/2019
Trust Co. of Vermont15$19 09/30/2019
     CABO15$19 09/30/2019
Pflug Koory LLC15$19 09/30/2019
     CABO15$19 09/30/2019
CSat Investment Advisory L.P.14$18 09/30/2019
     CABO14$18 09/30/2019
Point72 Hong Kong Ltd14$18 09/30/2019
     CABO14$18 09/30/2019
Enterprise Financial Services Corp8$10 09/30/2019
     CABO8$10 09/30/2019
Rockefeller Capital Management L.P.8$10 09/30/2019
     CABO8$10 09/30/2019
AGF Investments LLC7$9 09/30/2019
     CABO7$9 09/30/2019
LifePlan Financial Group Inc6$8 09/30/2019
     CABO6$8 09/30/2019
Gemmer Asset Management LLC6$8 09/30/2019
     CABO6$8 09/30/2019
Berman Capital Advisors LLC6$7 09/30/2019
     CABO6$7 09/30/2019
Harding Loevner LP5$6 09/30/2019
     CABO5$6 09/30/2019
Executive Wealth Management LLC5$6 09/30/2019
     CABO5$6 09/30/2019
Garrett Wealth Advisory Group LLC5$6 09/30/2019
     CABO5$6 09/30/2019
Flagship Harbor Advisors LLC4$5 09/30/2019
     CABO4$5 09/30/2019
Rehmann Capital Advisory Group4$5 06/30/2019
     CABO4$5 06/30/2019
Citizens Financial Group Inc RI3$4 09/30/2019
     CABO3$4 09/30/2019
Zions Bancorporation N.A.3$4 09/30/2019
     CABO3$4 09/30/2019
Smithfield Trust Co.2$3 09/30/2019
     CABO2$3 09/30/2019
Financial Architects Inc2$3 09/30/2019
     CABO2$3 09/30/2019
Sowell Financial Services LLC2$3 09/30/2019
     CABO2$3 09/30/2019
Lindbrook Capital LLC2$3 09/30/2019
     CABO2$3 09/30/2019
Glenmede Trust Co. NA2$2 09/30/2019
     CABO2$2 09/30/2019
Allworth Financial LP1$1 09/30/2019
     CABO1$1 09/30/2019
Tarbox Family Office Inc.1$1 09/30/2019
     CABO1$1 09/30/2019
St. Johns Investment Management Company LLC1$1 09/30/2019
     CABO1$1 09/30/2019
MUFG Americas Holdings Corp0$0 09/30/2019
     CABO0$0 09/30/2019

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

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