HoldingsChannel.com
Funds Holding CACI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,652,822$575,344 06/30/2020
     CACI2,652,822$575,344 06/30/2020
BlackRock Inc.2,253,408$488,717 06/30/2020
     CACI2,253,408$488,717 06/30/2020
FMR LLC1,100,523$238,682 06/30/2020
     CACI1,100,523$238,682 06/30/2020
Dimensional Fund Advisors LP1,003,946$217,740 06/30/2020
     CACI1,003,946$217,740 06/30/2020
Invesco Ltd.880,325$190,924 06/30/2020
     CACI880,325$190,924 06/30/2020
Atlanta Capital Management Co. L L C851,370$184,645 06/30/2020
     CACI851,370$184,645 06/30/2020
State Street Corp635,421$137,810 06/30/2020
     CACI635,421$137,810 06/30/2020
Bank of New York Mellon Corp576,594$125,052 06/30/2020
     CACI576,594$125,052 06/30/2020
Massachusetts Financial Services Co. MA509,166$110,428 06/30/2020
     CACI509,166$110,428 06/30/2020
Vaughan Nelson Investment Management L.P.419,163$90,909 06/30/2020
     CACI419,163$90,909 06/30/2020
Price T Rowe Associates Inc. MD408,858$88,673 06/30/2020
     CACI408,858$88,673 06/30/2020
Horizon Kinetics Asset Management LLC392,782$85,187 06/30/2020
     CACI392,782$85,187 06/30/2020
Westwood Holdings Group Inc.350,316$75,976 06/30/2020
     CACI350,316$75,976 06/30/2020
AQR Capital Management LLC315,007$68,319 06/30/2020
     CACI315,007$68,319 06/30/2020
Acadian Asset Management LLC294,584$63,888 06/30/2020
     CACI294,584$63,888 06/30/2020
Geode Capital Management LLC291,544$63,229 06/30/2020
     CACI291,544$63,229 06/30/2020
Millennium Management LLC278,129$60,321 06/30/2020
     CACI278,129$60,321 06/30/2020
Citadel Advisors LLC $54,884 06/30/2020
     CACI255,159$55,339 06/30/2020
     Put8,900$1,930 06/30/2020
     Call6,800$1,475 06/30/2020
Robeco Institutional Asset Management B.V.252,391$54,737 06/30/2020
     CACI252,391$54,737 06/30/2020
Nuveen Asset Management LLC224,465$48,682 06/30/2020
     CACI224,465$48,682 06/30/2020
Northern Trust Corp212,085$45,998 06/30/2020
     CACI212,085$45,998 06/30/2020
Charles Schwab Investment Management Inc.199,576$43,285 06/30/2020
     CACI199,576$43,285 06/30/2020
Snyder Capital Management L P199,023$43,164 06/30/2020
     CACI199,023$43,164 06/30/2020
Goldman Sachs Group Inc.194,626$42,210 06/30/2020
     CACI194,626$42,210 06/30/2020
Ameriprise Financial Inc.193,025$41,864 06/30/2020
     CACI193,025$41,864 06/30/2020
Wellington Management Group LLP174,763$37,902 06/30/2020
     CACI174,763$37,902 06/30/2020
LSV Asset Management169,870$36,841 06/30/2020
     CACI169,870$36,841 06/30/2020
Bank of America Corp DE168,920$36,636 06/30/2020
     CACI168,920$36,636 06/30/2020
Legal & General Group Plc156,932$34,036 06/30/2020
     CACI156,932$34,036 06/30/2020
Principal Financial Group Inc.156,791$34,005 06/30/2020
     CACI156,791$34,005 06/30/2020
ETF Managers Group LLC149,377$32,727 06/30/2020
     CACI149,377$32,727 06/30/2020
Voya Investment Management LLC138,765$30,096 06/30/2020
     CACI138,765$30,096 06/30/2020
Royal Bank of Canada135,291$29,340 06/30/2020
     CACI135,291$29,340 06/30/2020
Wells Fargo & Company MN134,767$29,229 06/30/2020
     CACI134,767$29,229 06/30/2020
GW&K Investment Management LLC127,757$27,707 06/30/2020
     CACI127,757$27,707 06/30/2020
Prudential Financial Inc.125,228$27,160 06/30/2020
     CACI125,228$27,160 06/30/2020
Glenmede Trust Co. NA111,704$24,225 06/30/2020
     CACI111,704$24,225 06/30/2020
Truist Financial Corp105,368$22,852 06/30/2020
     CACI105,368$22,852 06/30/2020
Scopus Asset Management L.P.89,901$19,498 06/30/2020
     CACI89,901$19,498 06/30/2020
APG Asset Management N.V.100,200$19,349 06/30/2020
     CACI100,200$19,349 06/30/2020
Grandfield & Dodd LLC83,754$18,160 06/30/2020
     CACI83,754$18,160 06/30/2020
Parametric Portfolio Associates LLC77,343$16,774 06/30/2020
     CACI77,343$16,774 06/30/2020
Federated Hermes Inc.75,141$16,297 06/30/2020
     CACI75,141$16,297 06/30/2020
JPMorgan Chase & Co.74,957$16,257 06/30/2020
     CACI74,957$16,257 06/30/2020
State of Wisconsin Investment Board74,860$16,236 06/30/2020
     CACI74,860$16,236 06/30/2020
Rhumbline Advisers73,593$15,961 06/30/2020
     CACI73,593$15,961 06/30/2020
Strs Ohio71,600$15,528 06/30/2020
     CACI71,600$15,528 06/30/2020
Bank of Montreal Can $15,348 06/30/2020
     CACI98,490$19,259 06/30/2020
     Put20,000$3,911 06/30/2020
Chartwell Investment Partners LLC68,723$14,905 06/30/2020
     CACI68,723$14,905 06/30/2020
Tributary Capital Management LLC65,202$13,898 09/30/2020
     CACI65,202$13,898 09/30/2020
New York State Common Retirement Fund63,443$13,760 06/30/2020
     CACI63,443$13,760 06/30/2020
Retirement Systems of Alabama64,266$13,699 09/30/2020
     CACI64,266$13,699 09/30/2020
Alliancebernstein L.P.61,249$13,284 06/30/2020
     CACI61,249$13,284 06/30/2020
Russell Investments Group Ltd.60,717$13,226 06/30/2020
     CACI60,717$13,226 06/30/2020
Allianz Asset Management GmbH58,404$12,667 06/30/2020
     CACI58,404$12,667 06/30/2020
Swiss National Bank55,900$12,124 06/30/2020
     CACI55,900$12,124 06/30/2020
PNC Financial Services Group Inc.55,821$12,107 06/30/2020
     CACI55,821$12,107 06/30/2020
California Public Employees Retirement System55,566$12,051 06/30/2020
     CACI55,566$12,051 06/30/2020
Eagle Asset Management Inc.54,748$11,994 06/30/2020
     CACI54,748$11,994 06/30/2020
Adage Capital Partners GP L.L.C.55,000$11,928 06/30/2020
     CACI55,000$11,928 06/30/2020
Man Group plc54,114$11,737 06/30/2020
     CACI54,114$11,737 06/30/2020
ArrowMark Colorado Holdings LLC54,037$11,720 06/30/2020
     CACI54,037$11,720 06/30/2020
UBS Asset Management Americas Inc.53,098$11,516 06/30/2020
     CACI53,098$11,516 06/30/2020
Steigerwald Gordon & Koch Inc.53,721$11,451 09/30/2020
     CACI53,721$11,451 09/30/2020
Cubist Systematic Strategies LLC52,482$11,382 06/30/2020
     CACI52,482$11,382 06/30/2020
Eaton Vance Management50,499$10,952 06/30/2020
     CACI50,499$10,952 06/30/2020
Qube Research & Technologies Ltd48,435$10,505 06/30/2020
     CACI48,435$10,505 06/30/2020
Renaissance Technologies LLC48,400$10,497 06/30/2020
     CACI48,400$10,497 06/30/2020
Ferguson Wellman Capital Management Inc.48,111$10,255 09/30/2020
     CACI48,111$10,255 09/30/2020
American International Group Inc.46,923$10,177 06/30/2020
     CACI46,923$10,177 06/30/2020
Thompson Siegel & Walmsley LLC46,074$9,993 06/30/2020
     CACI46,074$9,993 06/30/2020
First Trust Advisors LP44,380$9,625 06/30/2020
     CACI44,380$9,625 06/30/2020
Morgan Stanley44,365$9,622 06/30/2020
     CACI44,365$9,622 06/30/2020
New York State Teachers Retirement System44,006$9,544 06/30/2020
     CACI44,006$9,544 06/30/2020
Colony Group LLC43,984$9,539 06/30/2020
     CACI43,984$9,539 06/30/2020
SG Capital Management LLC43,928$9,527 06/30/2020
     CACI43,928$9,527 06/30/2020
D. E. Shaw & Co. Inc. $9,465 06/30/2020
     CACI33,643$7,296 06/30/2020
     Call10,000$2,169 06/30/2020
Natixis Advisors L.P.43,462$9,426 06/30/2020
     CACI43,462$9,426 06/30/2020
American Century Companies Inc.43,144$9,357 06/30/2020
     CACI43,144$9,357 06/30/2020
Zacks Investment Management42,723$9,266 06/30/2020
     CACI42,723$9,266 06/30/2020
California State Teachers Retirement System42,458$9,208 06/30/2020
     CACI42,458$9,208 06/30/2020
Baird Financial Group Inc.40,206$8,720 06/30/2020
     CACI40,206$8,720 06/30/2020
Lunia Capital LP37,216$8,071 06/30/2020
     CACI37,216$8,071 06/30/2020
Schonfeld Strategic Advisors LLC36,893$8,001 06/30/2020
     CACI36,893$8,001 06/30/2020
Prudential PLC36,650$7,949 06/30/2020
     CACI36,650$7,949 06/30/2020
Ensign Peak Advisors Inc36,065$7,822 06/30/2020
     CACI36,065$7,822 06/30/2020
Assenagon Asset Management S.A.35,800$7,631 09/30/2020
     CACI35,800$7,631 09/30/2020
Barclays PLC35,100$7,612 06/30/2020
     CACI35,100$7,612 06/30/2020
BRYN MAWR TRUST Co34,472$7,476 06/30/2020
     CACI34,472$7,476 06/30/2020
The Manufacturers Life Insurance Company 33,628$7,368 06/30/2020
     CACI33,628$7,368 06/30/2020
Nicholas Investment Partners LP33,928$7,358 06/30/2020
     CACI33,928$7,358 06/30/2020
Burney Co.33,757$7,321 06/30/2020
     CACI33,757$7,321 06/30/2020
Brant Point Investment Management LLC31,846$6,907 06/30/2020
     CACI31,846$6,907 06/30/2020
Putnam Investments LLC30,897$6,701 06/30/2020
     CACI30,897$6,701 06/30/2020
Credit Suisse AG29,127$6,318 06/30/2020
     CACI29,127$6,318 06/30/2020
State Board of Administration of Florida Retirement System29,088$6,309 06/30/2020
     CACI29,088$6,309 06/30/2020
Silvercrest Asset Management Group LLC29,070$6,305 06/30/2020
     CACI29,070$6,305 06/30/2020
Public Employees Retirement System of Ohio28,878$6,263 06/30/2020
     CACI28,878$6,263 06/30/2020
Raymond James & Associates27,915$6,054 06/30/2020
     CACI27,915$6,054 06/30/2020
Regentatlantic Capital LLC27,467$5,855 09/30/2020
     CACI27,467$5,855 09/30/2020
NN Investment Partners Holdings N.V.26,976$5,850 06/30/2020
     CACI26,976$5,850 06/30/2020
Portolan Capital Management LLC26,321$5,708 06/30/2020
     CACI26,321$5,708 06/30/2020
Mackay Shields LLC26,284$5,701 06/30/2020
     CACI26,284$5,701 06/30/2020
Phocas Financial Corp.26,291$5,701 06/30/2020
     CACI26,291$5,701 06/30/2020
Mad River Investors24,980$5,418 06/30/2020
     CACI24,980$5,418 06/30/2020
RE Advisers Corp24,371$5,286 06/30/2020
     CACI24,371$5,286 06/30/2020
Victory Capital Management Inc.24,012$5,207 06/30/2020
     CACI24,012$5,207 06/30/2020
Mutual of America Capital Management LLC23,197$5,031 06/30/2020
     CACI23,197$5,031 06/30/2020
State of Tennessee Treasury Department23,197$5,031 06/30/2020
     CACI23,197$5,031 06/30/2020
GHP Investment Advisors Inc.22,119$4,797 06/30/2020
     CACI22,119$4,797 06/30/2020
UBS Group AG22,030$4,778 06/30/2020
     CACI22,030$4,778 06/30/2020
Squarepoint Ops LLC21,912$4,752 06/30/2020
     CACI21,912$4,752 06/30/2020
Thrivent Financial for Lutherans21,841$4,737 06/30/2020
     CACI21,841$4,737 06/30/2020
Macquarie Group Ltd.21,795$4,727 06/30/2020
     CACI21,795$4,727 06/30/2020
Citigroup Inc.21,723$4,711 06/30/2020
     CACI21,723$4,711 06/30/2020
Advisors Asset Management Inc.20,123$4,364 06/30/2020
     CACI20,123$4,364 06/30/2020
Tygh Capital Management Inc.20,071$4,353 06/30/2020
     CACI20,071$4,353 06/30/2020
Texas Permanent School Fund19,820$4,299 06/30/2020
     CACI19,820$4,299 06/30/2020
Voloridge Investment Management LLC19,640$4,260 06/30/2020
     CACI19,640$4,260 06/30/2020
Penn Capital Management Co. Inc.19,432$4,225 06/30/2020
     CACI19,432$4,225 06/30/2020
Aperio Group LLC18,196$3,946 06/30/2020
     CACI18,196$3,946 06/30/2020
State of New Jersey Common Pension Fund D17,871$3,876 06/30/2020
     CACI17,871$3,876 06/30/2020
Employees Retirement System of Texas17,252$3,742 06/30/2020
     CACI17,252$3,742 06/30/2020
Envestnet Asset Management Inc.16,979$3,619 09/30/2020
     CACI16,979$3,619 09/30/2020
Great West Life Assurance Co. Can15,955$3,458 06/30/2020
     CACI15,955$3,458 06/30/2020
AXA15,700$3,406 06/30/2020
     CACI15,700$3,406 06/30/2020
McKinley Carter Wealth Services Inc.15,923$3,394 09/30/2020
     CACI15,923$3,394 09/30/2020
Lazard Asset Management LLC15,215$3,299 06/30/2020
     CACI15,215$3,299 06/30/2020
Comerica Bank15,726$3,273 06/30/2020
     CACI15,726$3,273 06/30/2020
MetLife Investment Management LLC14,898$3,231 06/30/2020
     CACI14,898$3,231 06/30/2020
ClariVest Asset Management LLC14,070$3,052 06/30/2020
     CACI14,070$3,052 06/30/2020
Paloma Partners Management Co13,997$3,036 06/30/2020
     CACI13,997$3,036 06/30/2020
Two Sigma Investments LP13,763$2,985 06/30/2020
     CACI13,763$2,985 06/30/2020
Mason Street Advisors LLC13,747$2,981 06/30/2020
     CACI13,747$2,981 06/30/2020
Arrowstreet Capital Limited Partnership13,200$2,863 06/30/2020
     CACI13,200$2,863 06/30/2020
Akaris Global Partners LP12,900$2,798 06/30/2020
     CACI12,900$2,798 06/30/2020
Clark Capital Management Group Inc.12,616$2,736 06/30/2020
     CACI12,616$2,736 06/30/2020
Bank of Nova Scotia12,601$2,733 06/30/2020
     CACI12,601$2,733 06/30/2020
Tower Research Capital LLC TRC 11,802$2,559 06/30/2020
     CACI11,802$2,559 06/30/2020
Advisor Group Holdings Inc.11,566$2,509 06/30/2020
     CACI11,566$2,509 06/30/2020
Three Peaks Capital Management LLC11,557$2,506 06/30/2020
     CACI11,557$2,506 06/30/2020
Boston Partners11,393$2,471 06/30/2020
     CACI11,393$2,471 06/30/2020
Chatham Capital Group Inc.11,148$2,418 06/30/2020
     CACI11,148$2,418 06/30/2020
US Bancorp DE10,958$2,376 06/30/2020
     CACI10,958$2,376 06/30/2020
AJO LP10,534$2,284 06/30/2020
     CACI10,534$2,284 06/30/2020
1832 Asset Management L.P.10,300$2,275 06/30/2020
     CACI10,300$2,275 06/30/2020
Maverick Capital Ltd.10,209$2,214 06/30/2020
     CACI10,209$2,214 06/30/2020
Sei Investments Co.10,327$2,190 06/30/2020
     CACI10,327$2,190 06/30/2020
Oberweis Asset Management Inc.9,635$2,090 06/30/2020
     CACI9,635$2,090 06/30/2020
Engineers Gate Manager LP9,505$2,061 06/30/2020
     CACI9,505$2,061 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 9,492$2,059 06/30/2020
     CACI9,492$2,059 06/30/2020
Teachers Retirement System of The State of Kentucky9,450$2,050 06/30/2020
     CACI9,450$2,050 06/30/2020
Dorsey Wright & Associates9,442$2,048 06/30/2020
     CACI9,442$2,048 06/30/2020
Atom Investors LP9,391$2,037 06/30/2020
     CACI9,391$2,037 06/30/2020
Oregon Public Employees Retirement Fund9,357$2,029 06/30/2020
     CACI9,357$2,029 06/30/2020
Marks Group Wealth Management Inc9,176$2,009 06/30/2020
     CACI9,176$2,009 06/30/2020
Franklin Resources Inc.9,512$1,979 06/30/2020
     CACI9,512$1,979 06/30/2020
Treasurer of the State of North Carolina9,115$1,977 06/30/2020
     CACI9,115$1,977 06/30/2020
Nisa Investment Advisors LLC9,250$1,972 09/30/2020
     CACI9,250$1,972 09/30/2020
State of Michigan Retirement System9,083$1,970 06/30/2020
     CACI9,083$1,970 06/30/2020
Running Oak Capital LLC9,031$1,959 06/30/2020
     CACI9,031$1,959 06/30/2020
Panagora Asset Management Inc.8,987$1,949 06/30/2020
     CACI8,987$1,949 06/30/2020
Northwestern Mutual Investment Management Company LLC8,729$1,893 06/30/2020
     CACI8,729$1,893 06/30/2020
Guggenheim Capital LLC8,656$1,877 06/30/2020
     CACI8,656$1,877 06/30/2020
Dowling & Yahnke LLC8,421$1,795 09/30/2020
     CACI8,421$1,795 09/30/2020
State of Alaska Department of Revenue8,360$1,781 09/30/2020
     CACI8,360$1,781 09/30/2020
Texas Yale Capital Corp.8,070$1,750 06/30/2020
     CACI8,070$1,750 06/30/2020
Provenire Capital LLC7,989$1,733 06/30/2020
     CACI7,989$1,733 06/30/2020
ExodusPoint Capital Management LP7,917$1,717 06/30/2020
     CACI7,917$1,717 06/30/2020
Virginia Retirement Systems ET AL7,900$1,713 06/30/2020
     CACI7,900$1,713 06/30/2020
Dynamic Technology Lab Private Ltd7,820$1,696 06/30/2020
     CACI7,820$1,696 06/30/2020
Balyasny Asset Management LLC7,809$1,694 06/30/2020
     CACI7,809$1,694 06/30/2020
Vident Investment Advisory LLC7,686$1,667 06/30/2020
     CACI7,686$1,667 06/30/2020
Ameritas Investment Partners Inc.7,257$1,574 06/30/2020
     CACI7,257$1,574 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.7,190$1,559 06/30/2020
     CACI7,190$1,559 06/30/2020
Jane Street Group LLC $1,513 06/30/2020
     Call5,500$1,193 06/30/2020
     CACI1,476$320 06/30/2020
First National Bank of Omaha6,833$1,482 06/30/2020
     CACI6,833$1,482 06/30/2020
Trexquant Investment LP6,795$1,474 06/30/2020
     CACI6,795$1,474 06/30/2020
Janus Henderson Group PLC6,740$1,462 06/30/2020
     CACI6,740$1,462 06/30/2020
Cozad Asset Management Inc.6,710$1,455 06/30/2020
     CACI6,710$1,455 06/30/2020
Oliver Luxxe Assets LLC6,741$1,437 09/30/2020
     CACI6,741$1,437 09/30/2020
Verition Fund Management LLC6,604$1,432 06/30/2020
     CACI6,604$1,432 06/30/2020
KBC Group NV6,368$1,381 06/30/2020
     CACI6,368$1,381 06/30/2020
Martingale Asset Management L P6,212$1,348 06/30/2020
     CACI6,212$1,348 06/30/2020
Louisiana State Employees Retirement System6,300$1,343 09/30/2020
     CACI6,300$1,343 09/30/2020
Virtu Financial LLC6,016$1,305 06/30/2020
     CACI6,016$1,305 06/30/2020
Premier Fund Managers Ltd6,000$1,302 06/30/2020
     CACI6,000$1,302 06/30/2020
New Mexico Educational Retirement Board6,000$1,301 06/30/2020
     CACI6,000$1,301 06/30/2020
Shell Asset Management Co.5,967$1,294 06/30/2020
     CACI5,967$1,294 06/30/2020
Bessemer Group Inc.5,943$1,289 06/30/2020
     CACI5,943$1,289 06/30/2020
Pacer Advisors Inc.5,982$1,275 09/30/2020
     CACI5,982$1,275 09/30/2020
South Dakota Investment Council5,859$1,271 06/30/2020
     CACI5,859$1,271 06/30/2020
Arizona State Retirement System5,659$1,227 06/30/2020
     CACI5,659$1,227 06/30/2020
Pinebridge Investments L.P.5,511$1,195 06/30/2020
     CACI5,511$1,195 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.5,500$1,192 06/30/2020
     CACI5,500$1,192 06/30/2020
Psagot Investment House Ltd.5,482$1,189 06/30/2020
     CACI5,482$1,189 06/30/2020
Cardinal Capital Management5,456$1,163 09/30/2020
     CACI5,456$1,163 09/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,307$1,151 06/30/2020
     CACI5,307$1,151 06/30/2020
EULAV Asset Management5,300$1,149 06/30/2020
     CACI5,300$1,149 06/30/2020
Mission Creek Capital Partners Inc.5,275$1,144 06/30/2020
     CACI5,275$1,144 06/30/2020
Prescott Group Capital Management L.L.C.5,200$1,128 06/30/2020
     CACI5,200$1,128 06/30/2020
Metropolitan Life Insurance Co NY5,095$1,105 06/30/2020
     CACI5,095$1,105 06/30/2020
Johnson Investment Counsel Inc.5,048$1,095 06/30/2020
     CACI5,048$1,095 06/30/2020
Westport Asset Management Inc.5,000$1,084 06/30/2020
     CACI5,000$1,084 06/30/2020
Twinbeech Capital LP4,934$1,070 06/30/2020
     CACI4,934$1,070 06/30/2020
M&T Bank Corp4,920$1,068 06/30/2020
     CACI4,920$1,068 06/30/2020
Deutsche Bank AG4,870$1,057 06/30/2020
     CACI4,870$1,057 06/30/2020
BNP Paribas Arbitrage SA4,821$1,046 06/30/2020
     CACI4,821$1,046 06/30/2020
361 Capital LLC4,759$1,032 06/30/2020
     CACI4,759$1,032 06/30/2020
Argent Capital Management LLC4,590$995 06/30/2020
     CACI4,590$995 06/30/2020
Rothschild & Co. Asset Management US Inc.4,335$940 06/30/2020
     CACI4,335$940 06/30/2020
Stifel Financial Corp4,325$938 06/30/2020
     CACI4,325$938 06/30/2020
Fort L.P.4,266$925 06/30/2020
     CACI4,266$925 06/30/2020
Los Angeles Capital Management & Equity Research Inc.4,088$887 06/30/2020
     CACI4,088$887 06/30/2020
Hohimer Wealth Management LLC4,078$884 06/30/2020
     CACI4,078$884 06/30/2020
CENTRAL TRUST Co4,120$878 09/30/2020
     CACI4,120$878 09/30/2020
Shilanski & Associates Inc.3,997$867 06/30/2020
     CACI3,997$867 06/30/2020
Blueshift Asset Management LLC3,912$848 06/30/2020
     CACI3,912$848 06/30/2020
Hsbc Holdings PLC3,851$836 06/30/2020
     CACI3,851$836 06/30/2020
Amalgamated Bank3,635$788 06/30/2020
     CACI3,635$788 06/30/2020
Natixis3,600$781 06/30/2020
     CACI3,600$781 06/30/2020
PEAK6 Investments LLC $774 06/30/2020
     CACI9,969$2,162 06/30/2020
     Put6,800$1,475 06/30/2020
     Call400$87 06/30/2020
XML Financial LLC3,541$768 06/30/2020
     CACI3,541$768 06/30/2020
Public Employees Retirement Association of Colorado3,532$766 06/30/2020
     CACI3,532$766 06/30/2020
Whittier Trust Co.3,516$763 06/30/2020
     CACI3,516$763 06/30/2020
Globeflex Capital L P3,467$752 06/30/2020
     CACI3,467$752 06/30/2020
SG Americas Securities LLC3,355$728 06/30/2020
     CACI3,355$728 06/30/2020
Stone Ridge Asset Management LLC3,334$723 06/30/2020
     CACI3,334$723 06/30/2020
Sepio Capital LP3,323$721 06/30/2020
     CACI3,323$721 06/30/2020
Knowledge Leaders Capital LLC3,314$719 06/30/2020
     CACI3,314$719 06/30/2020
Horizon Investment Services LLC3,122$677 06/30/2020
     CACI3,122$677 06/30/2020
Quantitative Investment Management LLC3,047$660 06/30/2020
     CACI3,047$660 06/30/2020
Wiley BROS. Aintree Capital LLC3,080$657 09/30/2020
     CACI3,080$657 09/30/2020
AMJ Financial Wealth Management3,014$654 06/30/2020
     CACI3,014$654 06/30/2020
Coe Capital Management LLC2,943$638 06/30/2020
     CACI2,943$638 06/30/2020
Janney Montgomery Scott LLC2,890$627 06/30/2020
     CACI2,890$627 06/30/2020
ProShare Advisors LLC2,815$611 06/30/2020
     CACI2,815$611 06/30/2020
Demars Financial Group LLC2,839$605 09/30/2020
     CACI2,839$605 09/30/2020
Wolverine Trading LLC $591 06/30/2020
     Call5,100$1,117 06/30/2020
     Put2,400$526 06/30/2020
Alps Advisors Inc.2,713$589 06/30/2020
     CACI2,713$589 06/30/2020
Xponance Inc.2,688$583 06/30/2020
     CACI2,688$583 06/30/2020
Susquehanna Fundamental Investments LLC2,627$570 06/30/2020
     CACI2,627$570 06/30/2020
Raymond James Financial Services Advisors Inc.2,592$562 06/30/2020
     CACI2,592$562 06/30/2020
Gotham Asset Management LLC2,592$562 06/30/2020
     CACI2,592$562 06/30/2020
Private Trust Co. NA2,631$560 09/30/2020
     CACI2,631$560 09/30/2020
Securian Asset Management Inc2,581$560 06/30/2020
     CACI2,581$560 06/30/2020
THB Asset Management2,556$554 06/30/2020
     CACI2,556$554 06/30/2020
People s United Financial Inc.2,517$546 06/30/2020
     CACI2,517$546 06/30/2020
Crossmark Global Holdings Inc.2,508$535 09/30/2020
     CACI2,508$535 09/30/2020
Banco Bilbao Vizcaya Argentaria S.A.2,428$526 06/30/2020
     CACI2,428$526 06/30/2020
Personal Capital Advisors Corp2,412$523 06/30/2020
     CACI2,412$523 06/30/2020
Magnetar Financial LLC2,373$515 06/30/2020
     CACI2,373$515 06/30/2020
Oppenheimer Asset Management Inc.2,352$510 06/30/2020
     CACI2,352$510 06/30/2020
Pendal Group Ltd2,333$506 06/30/2020
     CACI2,333$506 06/30/2020
Guild Investment Management Inc.2,330$497 09/30/2020
     CACI2,330$497 09/30/2020
Brinker Capital Inc.2,203$478 06/30/2020
     CACI2,203$478 06/30/2020
Heron Financial Group LLC2,220$477 09/30/2020
     CACI2,220$477 09/30/2020
Migdal Insurance & Financial Holdings Ltd.2,184$474 06/30/2020
     CACI2,184$474 06/30/2020
Driehaus Capital Management LLC2,169$470 06/30/2020
     CACI2,169$470 06/30/2020
Westover Capital Advisors LLC2,164$469 06/30/2020
     CACI2,164$469 06/30/2020
Segall Bryant & Hamill LLC2,130$462 06/30/2020
     CACI2,130$462 06/30/2020
Commerce Bank2,075$450 06/30/2020
     CACI2,075$450 06/30/2020
Pitcairn Co.2,064$448 06/30/2020
     CACI2,064$448 06/30/2020
Commonwealth Equity Services LLC2,021$438 06/30/2020
     CACI2,021$438 06/30/2020
Mitsubishi UFJ Trust & Banking Corp2,000$434 06/30/2020
     CACI2,000$434 06/30/2020
Two Sigma Advisers LP2,000$434 06/30/2020
     CACI2,000$434 06/30/2020
Seven Eight Capital LP2,000$434 06/30/2020
     CACI2,000$434 06/30/2020
Point72 Hong Kong Ltd1,958$425 06/30/2020
     CACI1,958$425 06/30/2020
Symmetry Partners LLC1,936$420 06/30/2020
     CACI1,936$420 06/30/2020
Hillsdale Investment Management Inc.1,932$419 06/30/2020
     CACI1,932$419 06/30/2020
XTX Markets LLC1,874$406 06/30/2020
     CACI1,874$406 06/30/2020
Sawgrass Asset Management LLC1,866$405 06/30/2020
     CACI1,866$405 06/30/2020
NumerixS Investment Technologies Inc1,800$390 06/30/2020
     CACI1,800$390 06/30/2020
Quantbot Technologies LP1,781$386 06/30/2020
     CACI1,781$386 06/30/2020
Banque Cantonale Vaudoise1,781$386 06/30/2020
     CACI1,781$386 06/30/2020
Dupont Capital Management Corp1,723$374 06/30/2020
     CACI1,723$374 06/30/2020
DekaBank Deutsche Girozentrale1,699$370 06/30/2020
     CACI1,699$370 06/30/2020
Leuthold Group LLC1,702$369 06/30/2020
     CACI1,702$369 06/30/2020
GAM Holding AG1,672$363 06/30/2020
     CACI1,672$363 06/30/2020
LS Investment Advisors LLC1,654$359 06/30/2020
     CACI1,654$359 06/30/2020
BTC Capital Management Inc.1,678$355 09/30/2020
     CACI1,678$355 09/30/2020
Little House Capital LLC1,565$339 06/30/2020
     CACI1,565$339 06/30/2020
Wedge Capital Management L L P NC1,536$327 09/30/2020
     CACI1,536$327 09/30/2020
Walleye Capital LLC1,509$327 06/30/2020
     CACI1,509$327 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,461$317 06/30/2020
     CACI1,461$317 06/30/2020
Shelton Capital Management1,459$316 06/30/2020
     CACI1,459$316 06/30/2020
GSA Capital Partners LLP1,427$309 06/30/2020
     CACI1,427$309 06/30/2020
Parametrica Management Ltd1,347$292 06/30/2020
     CACI1,347$292 06/30/2020
GWM Advisors LLC1,348$292 06/30/2020
     CACI1,348$292 06/30/2020
HighTower Advisors LLC1,337$291 06/30/2020
     CACI1,337$291 06/30/2020
Profund Advisors LLC1,339$290 06/30/2020
     CACI1,339$290 06/30/2020
First Republic Investment Management Inc.1,335$290 06/30/2020
     CACI1,335$290 06/30/2020
Laurel Wealth Advisors Inc.1,318$286 06/30/2020
     CACI1,318$286 06/30/2020
First Citizens Bank & Trust Co.1,302$278 09/30/2020
     CACI1,302$278 09/30/2020
Connor Clark & Lunn Investment Management Ltd.1,270$275 06/30/2020
     CACI1,270$275 06/30/2020
Tudor Investment Corp Et Al1,255$272 06/30/2020
     CACI1,255$272 06/30/2020
World Asset Management Inc1,246$266 09/30/2020
     CACI1,246$266 09/30/2020
Flagship Harbor Advisors LLC1,246$265 09/30/2020
     CACI1,246$265 09/30/2020
Steward Partners Investment Advisory LLC1,203$261 06/30/2020
     CACI1,203$261 06/30/2020
Mackenzie Financial Corp1,200$260 06/30/2020
     CACI1,200$260 06/30/2020
HRT Financial LLC1,203$260 06/30/2020
     CACI1,203$260 06/30/2020
Main Street Research LLC1,200$260 06/30/2020
     CACI1,200$260 06/30/2020
Hexavest Inc.1,186$253 09/30/2020
     CACI1,186$253 09/30/2020
Balasa Dinverno & Foltz LLC1,110$241 06/30/2020
     CACI1,110$241 06/30/2020
Mountain Capital Investment Advisors Inc1,106$240 09/30/2020
     CACI1,106$240 09/30/2020
Advisor Partners LLC1,092$237 06/30/2020
     CACI1,092$237 06/30/2020
Pearl River Capital LLC1,088$236 06/30/2020
     CACI1,088$236 06/30/2020
Centiva Capital LP1,083$235 06/30/2020
     CACI1,083$235 06/30/2020
Quadrature Capital Ltd1,060$230 06/30/2020
     CACI1,060$230 06/30/2020
Haafor Singapore Pte. Ltd.1,059$230 06/30/2020
     CACI1,059$230 06/30/2020
Executive Wealth Management LLC1,050$227 06/30/2020
     CACI1,050$227 06/30/2020
Hancock Whitney Corp1,032$224 06/30/2020
     CACI1,032$224 06/30/2020
Fiera Capital Corp1,006$218 06/30/2020
     CACI1,006$218 06/30/2020
Utah Retirement Systems1,000$217 06/30/2020
     CACI1,000$217 06/30/2020
Diversified Trust Co1,013$216 09/30/2020
     CACI1,013$216 09/30/2020
Simplex Trading LLC $215 09/30/2020
     Call8$170 09/30/2020
     CACI212$45 09/30/2020
Coldstream Capital Management Inc.988$215 06/30/2020
     CACI988$215 06/30/2020
FORA Capital LLC982$213 06/30/2020
     CACI982$213 06/30/2020
Teza Capital Management LLC972$211 06/30/2020
     CACI972$211 06/30/2020
Integrated Advisors Network LLC971$211 06/30/2020
     CACI971$211 06/30/2020
Campbell Wealth Management961$208 06/30/2020
     CACI961$208 06/30/2020
Creative Planning952$206 06/30/2020
     CACI952$206 06/30/2020
Patten & Patten Inc. TN950$203 09/30/2020
     CACI950$203 09/30/2020
Cigna Investments Inc. New930$201 06/30/2020
     CACI930$201 06/30/2020
Walleye Trading LLC $190 06/30/2020
     Call700$152 06/30/2020
     CACI473$103 06/30/2020
     Put300$65 06/30/2020
Meeder Asset Management Inc.835$181 06/30/2020
     CACI835$181 06/30/2020
Sonora Investment Management LLC832$180 06/30/2020
     CACI832$180 06/30/2020
Northwestern Mutual Wealth Management Co.626$136 06/30/2020
     CACI626$136 06/30/2020
First Mercantile Trust Co.584$127 06/30/2020
     CACI584$127 06/30/2020
Sowell Financial Services LLC488$106 06/30/2020
     CACI488$106 06/30/2020
Harvest Fund Management Co. Ltd482$105 06/30/2020
     CACI482$105 06/30/2020
First Quadrant L P CA476$103 06/30/2020
     CACI476$103 06/30/2020
Canada Pension Plan Investment Board440$95 06/30/2020
     CACI440$95 06/30/2020
Cetera Advisor Networks LLC430$93 06/30/2020
     CACI430$93 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main382$83 06/30/2020
     CACI382$83 06/30/2020
CFM Wealth Partners LLC384$83 06/30/2020
     CACI384$83 06/30/2020
IFP Advisors Inc323$73 06/30/2020
     CACI323$73 06/30/2020
Winslow Evans & Crocker Inc.300$64 09/30/2020
     CACI300$64 09/30/2020
Private Advisor Group LLC293$64 06/30/2020
     CACI293$64 06/30/2020
First Horizon Advisors Inc.280$60 06/30/2020
     CACI280$60 06/30/2020
Column Capital Advisors LLC236$51 06/30/2020
     CACI236$51 06/30/2020
Center for Financial Planning Inc.225$49 06/30/2020
     CACI225$49 06/30/2020
Glassman Wealth Services200$43 06/30/2020
     CACI200$43 06/30/2020
Private Capital Group LLC195$42 06/30/2020
     CACI195$42 06/30/2020
Bellevue Asset Management LLC168$36 06/30/2020
     CACI168$36 06/30/2020
Assetmark Inc.150$33 06/30/2020
     CACI150$33 06/30/2020
Sandy Spring Bank150$33 06/30/2020
     CACI150$33 06/30/2020
Signaturefd LLC141$31 06/30/2020
     CACI141$31 06/30/2020
Vestcor Inc144$31 06/30/2020
     CACI144$31 06/30/2020
MBM Wealth Consultants LLC141$31 06/30/2020
     CACI141$31 06/30/2020
Rockefeller Capital Management L.P.117$25 06/30/2020
     CACI117$25 06/30/2020
Quadrant Capital Group LLC94$20 06/30/2020
     CACI94$20 06/30/2020
Salem Investment Counselors Inc.86$19 06/30/2020
     CACI86$19 06/30/2020
CSat Investment Advisory L.P.88$19 06/30/2020
     CACI88$19 06/30/2020
Amundi Pioneer Asset Management Inc.82$18 06/30/2020
     CACI82$18 06/30/2020
RPg Family Wealth Advisory LLC82$18 06/30/2020
     CACI82$18 06/30/2020
Proequities Inc. $17 06/30/2020
     CACI79$17 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Kore Private Wealth LLC76$16 06/30/2020
     CACI76$16 06/30/2020
Harbor Investment Advisory LLC60$13 06/30/2020
     CACI60$13 06/30/2020
TCTC Holdings LLC58$13 06/30/2020
     CACI58$13 06/30/2020
Gemmer Asset Management LLC57$12 09/30/2020
     CACI57$12 09/30/2020
Archer Investment Corp55$12 06/30/2020
     CACI55$12 06/30/2020
Alpha Windward LLC52$11 09/30/2020
     CACI52$11 09/30/2020
CWM LLC48$10 09/30/2020
     CACI48$10 09/30/2020
Benjamin F. Edwards & Company Inc.40$9 06/30/2020
     CACI40$9 06/30/2020
Liberty Wealth Management LLC34$7 06/30/2020
     CACI34$7 06/30/2020
Nachman Norwood & Parrott Inc23$5 09/30/2020
     CACI23$5 09/30/2020
Parallel Advisors LLC26$5 06/30/2020
     CACI26$5 06/30/2020
Orion Portfolio Solutions LLC21$5 06/30/2020
     CACI21$5 06/30/2020
Patriot Financial Group Insurance Agency LLC21$4 09/30/2020
     CACI21$4 09/30/2020
JJJ Advisors Inc.13$3 09/30/2020
     CACI13$3 09/30/2020
Huntington National Bank13$3 06/30/2020
     CACI13$3 06/30/2020
AGF Investments LLC13$3 06/30/2020
     CACI13$3 06/30/2020
FinTrust Capital Advisors LLC13$3 06/30/2020
     CACI13$3 06/30/2020
Simon Quick Advisors LLC15$3 06/30/2020
     CACI15$3 06/30/2020
Berman Capital Advisors LLC17$3 06/30/2020
     CACI17$3 06/30/2020
Prestige Wealth Management Group LLC13$3 06/30/2020
     CACI13$3 06/30/2020
Filbrandt Wealth Management LLC12$3 06/30/2020
     CACI12$3 06/30/2020
AGF Investments Inc.11$2 06/30/2020
     CACI11$2 06/30/2020
Captrust Financial Advisors7$2 06/30/2020
     CACI7$2 06/30/2020
Valeo Financial Advisors LLC9$2 06/30/2020
     CACI9$2 06/30/2020
Versant Capital Management Inc11$2 06/30/2020
     CACI11$2 06/30/2020
Lindbrook Capital LLC7$2 06/30/2020
     CACI7$2 06/30/2020
Asset Dedication LLC5$1 09/30/2020
     CACI5$1 09/30/2020
Cornerstone Advisors Inc.3$1 09/30/2020
     CACI3$1 09/30/2020
First Manhattan Co.9$1 06/30/2020
     CACI9$1 06/30/2020
Tortoise Investment Management LLC6$1 06/30/2020
     CACI6$1 06/30/2020
Jacobi Capital Management LLC3$1 06/30/2020
     CACI3$1 06/30/2020
Pathstone Family Office LLC4$0 06/30/2020
     CACI4$0 06/30/2020
Elmwood Wealth Management Inc.1$0 06/30/2020
     CACI1$0 06/30/2020
Susquehanna International Group LLP18,900$-1,128 06/30/2020
     Put24,100$5,227 06/30/2020
     Call18,900$4,099 06/30/2020

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

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