HoldingsChannel.com
Funds Holding CAG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.58,610,204$1,719,623 03/31/2020
     CAG58,610,204$1,719,623 03/31/2020
BlackRock Inc.40,450,150$1,186,808 03/31/2020
     CAG40,450,150$1,186,808 03/31/2020
Capital World Investors38,056,615$1,116,581 03/31/2020
     CAG38,056,615$1,116,581 03/31/2020
Price T Rowe Associates Inc. MD29,996,118$880,086 03/31/2020
     CAG29,996,118$880,086 03/31/2020
Macquarie Group Ltd.29,156,361$855,448 03/31/2020
     CAG29,156,361$855,448 03/31/2020
State Street Corp21,866,481$641,563 03/31/2020
     CAG21,866,481$641,563 03/31/2020
Jana Partners LLC11,732,852$344,242 03/31/2020
     CAG11,732,852$344,242 03/31/2020
FMR LLC9,704,699$284,736 03/31/2020
     CAG9,704,699$284,736 03/31/2020
Geode Capital Management LLC7,615,249$222,997 03/31/2020
     CAG7,615,249$222,997 03/31/2020
Ameriprise Financial Inc.7,540,450$221,234 03/31/2020
     CAG7,540,450$221,234 03/31/2020
Northern Trust Corp6,485,964$190,298 03/31/2020
     CAG6,485,964$190,298 03/31/2020
Bank of America Corp DE5,655,924$165,944 03/31/2020
     CAG5,655,924$165,944 03/31/2020
Bank of New York Mellon Corp5,548,585$162,795 03/31/2020
     CAG5,548,585$162,795 03/31/2020
American Century Companies Inc.5,427,751$159,250 03/31/2020
     CAG5,427,751$159,250 03/31/2020
Invesco Ltd.5,238,472$153,697 03/31/2020
     CAG5,238,472$153,697 03/31/2020
UBS Asset Management Americas Inc.4,324,267$126,874 03/31/2020
     CAG4,324,267$126,874 03/31/2020
Coho Partners Ltd.4,204,667$123,365 03/31/2020
     CAG4,204,667$123,365 03/31/2020
Legal & General Group Plc3,666,615$107,623 03/31/2020
     CAG3,666,615$107,623 03/31/2020
Goldman Sachs Group Inc.3,530,675$103,590 03/31/2020
     CAG3,530,675$103,590 03/31/2020
Nuveen Asset Management LLC3,244,690$95,200 03/31/2020
     CAG3,244,690$95,200 03/31/2020
Dimensional Fund Advisors LP3,037,629$89,076 03/31/2020
     CAG3,037,629$89,076 03/31/2020
Franklin Resources Inc.2,874,395$84,335 03/31/2020
     CAG2,874,395$84,335 03/31/2020
Parametric Portfolio Associates LLC2,721,399$79,846 03/31/2020
     CAG2,721,399$79,846 03/31/2020
Morgan Stanley2,614,634$76,714 03/31/2020
     CAG2,614,634$76,714 03/31/2020
UBS Group AG $76,411 03/31/2020
     CAG2,645,849$77,629 03/31/2020
     Put41,500$1,218 03/31/2020
Clearbridge Investments LLC2,464,870$72,319 03/31/2020
     CAG2,464,870$72,319 03/31/2020
Wells Fargo & Company MN $69,769 03/31/2020
     CAG2,378,350$69,780 03/31/2020
     Put136,800$11 03/31/2020
Charles Schwab Investment Management Inc.2,313,714$67,885 03/31/2020
     CAG2,313,714$67,885 03/31/2020
Citadel Advisors LLC $67,420 03/31/2020
     CAG2,220,863$65,160 03/31/2020
     Call496,200$14,559 03/31/2020
     Put419,200$12,299 03/31/2020
Brown Advisory Inc.2,175,989$63,842 03/31/2020
     CAG2,175,989$63,842 03/31/2020
Jennison Associates LLC2,148,381$63,033 03/31/2020
     CAG2,148,381$63,033 03/31/2020
Swiss National Bank2,115,890$62,080 03/31/2020
     CAG2,115,890$62,080 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,986,188$58,275 03/31/2020
     CAG1,986,188$58,275 03/31/2020
Gamco Investors INC. ET AL1,982,033$58,153 03/31/2020
     CAG1,982,033$58,153 03/31/2020
LSV Asset Management1,878,078$55,102 03/31/2020
     CAG1,878,078$55,102 03/31/2020
JPMorgan Chase & Co.1,823,872$53,513 03/31/2020
     CAG1,823,872$53,513 03/31/2020
Gabelli Funds LLC1,787,650$52,450 03/31/2020
     CAG1,787,650$52,450 03/31/2020
Nomura Holdings Inc. $50,464 03/31/2020
     Call1,722,600$50,464 03/31/2020
     CAG2$0 03/31/2020
TCW Group Inc.1,530,099$44,893 03/31/2020
     CAG1,530,099$44,893 03/31/2020
Deutsche Bank AG1,517,846$44,535 03/31/2020
     CAG1,517,846$44,535 03/31/2020
Poplar Forest Capital LLC1,300,320$38,151 03/31/2020
     CAG1,300,320$38,151 03/31/2020
Prudential Financial Inc.1,234,239$36,213 03/31/2020
     CAG1,234,239$36,213 03/31/2020
Korea Investment CORP1,219,900$35,792 03/31/2020
     CAG1,219,900$35,792 03/31/2020
Alliancebernstein L.P.1,118,118$32,806 03/31/2020
     CAG1,118,118$32,806 03/31/2020
California Public Employees Retirement System1,093,159$32,073 03/31/2020
     CAG1,093,159$32,073 03/31/2020
Sasco Capital Inc. CT983,928$28,868 03/31/2020
     CAG983,928$28,868 03/31/2020
New York State Common Retirement Fund949,367$27,854 03/31/2020
     CAG949,367$27,854 03/31/2020
Deprince Race & Zollo Inc.904,714$26,544 03/31/2020
     CAG904,714$26,544 03/31/2020
Rhumbline Advisers877,903$25,758 03/31/2020
     CAG877,903$25,758 03/31/2020
Payden & Rygel857,300$25,153 03/31/2020
     CAG857,300$25,153 03/31/2020
California State Teachers Retirement System851,297$24,977 03/31/2020
     CAG851,297$24,977 03/31/2020
Janus Henderson Group PLC811,996$23,822 03/31/2020
     CAG811,996$23,822 03/31/2020
Neuberger Berman Group LLC776,368$22,779 03/31/2020
     CAG776,368$22,779 03/31/2020
National Pension Service769,223$22,569 03/31/2020
     CAG769,223$22,569 03/31/2020
Strs Ohio728,748$21,381 03/31/2020
     CAG728,748$21,381 03/31/2020
Sei Investments Co.725,721$21,291 03/31/2020
     CAG725,721$21,291 03/31/2020
Principal Financial Group Inc.710,528$20,847 03/31/2020
     CAG710,528$20,847 03/31/2020
Worldquant Millennium Advisors LLC698,314$20,489 03/31/2020
     CAG698,314$20,489 03/31/2020
Credit Suisse AG $19,989 03/31/2020
     CAG661,806$19,417 03/31/2020
     Call40,300$1,182 03/31/2020
     Put20,800$610 03/31/2020
State Board of Administration of Florida Retirement System672,991$19,746 03/31/2020
     CAG672,991$19,746 03/31/2020
State of Tennessee Treasury Department659,698$19,356 03/31/2020
     CAG659,698$19,356 03/31/2020
Meyer Handelman Co.628,631$18,443 03/31/2020
     CAG628,631$18,443 03/31/2020
New York State Teachers Retirement System625,321$18,347 03/31/2020
     CAG625,321$18,347 03/31/2020
Toronto Dominion Bank605,846$17,777 03/31/2020
     CAG605,846$17,777 03/31/2020
Barclays PLC $16,269 03/31/2020
     CAG609,590$17,886 03/31/2020
     Put217,400$6,379 03/31/2020
     Call162,300$4,762 03/31/2020
BNP Paribas Arbitrage SA $15,909 03/31/2020
     CAG535,412$15,709 03/31/2020
     Call356$1,045 03/31/2020
     Put288$845 03/31/2020
Eaton Vance Management542,056$15,904 03/31/2020
     CAG542,056$15,904 03/31/2020
Adage Capital Partners GP L.L.C.540,545$15,860 03/31/2020
     CAG540,545$15,860 03/31/2020
Amundi Pioneer Asset Management Inc.536,871$15,751 03/31/2020
     CAG536,871$15,751 03/31/2020
The Manufacturers Life Insurance Company 527,782$15,485 03/31/2020
     CAG527,782$15,485 03/31/2020
Parallax Volatility Advisers L.P. $15,460 03/31/2020
     CAG508,646$14,924 03/31/2020
     Call44,500$1,305 03/31/2020
     Put26,200$769 03/31/2020
Mitsubishi UFJ Trust & Banking Corp506,858$14,871 03/31/2020
     CAG506,858$14,871 03/31/2020
Schafer Cullen Capital Management Inc493,879$14,490 03/31/2020
     CAG493,879$14,490 03/31/2020
William Blair Investment Management LLC486,795$14,283 03/31/2020
     CAG486,795$14,283 03/31/2020
Truist Financial Corp472,773$13,871 03/31/2020
     CAG472,773$13,871 03/31/2020
Bank of Montreal Can447,655$13,398 03/31/2020
     CAG447,655$13,398 03/31/2020
Nicholas Company Inc.452,691$13,282 03/31/2020
     CAG452,691$13,282 03/31/2020
Royal Bank of Canada432,156$12,680 03/31/2020
     CAG432,156$12,680 03/31/2020
Financial Counselors Inc.430,790$12,639 03/31/2020
     CAG430,790$12,639 03/31/2020
Vigilant Capital Management LLC429,134$12,591 03/31/2020
     CAG429,134$12,591 03/31/2020
Brandywine Global Investment Management LLC424,486$12,455 03/31/2020
     CAG424,486$12,455 03/31/2020
Citigroup Inc. $12,271 03/31/2020
     Call308,612$9,055 03/31/2020
     CAG253,719$7,444 03/31/2020
     Put144,100$4,228 03/31/2020
Susquehanna International Group LLP $12,168 03/31/2020
     Call696,400$20,432 03/31/2020
     Put302,900$8,887 03/31/2020
     CAG21,243$623 03/31/2020
Chevy Chase Trust Holdings Inc.414,007$12,148 03/31/2020
     CAG414,007$12,148 03/31/2020
Mn Services Vermogensbeheer B.V.411,800$12,082 03/31/2020
     CAG411,800$12,082 03/31/2020
HAP Trading LLC $11,961 03/31/2020
     CAG407,260$11,949 03/31/2020
     Call12,900$12 03/31/2020
Hsbc Holdings PLC $11,416 03/31/2020
     CAG376,420$10,901 03/31/2020
     Call17,700$515 03/31/2020
Group One Trading L.P. $11,366 03/31/2020
     Call451,400$13,244 03/31/2020
     Put64,000$1,878 03/31/2020
First Trust Advisors LP360,955$10,590 03/31/2020
     CAG360,955$10,590 03/31/2020
Millennium Management LLC $10,524 03/31/2020
     CAG383,485$11,251 03/31/2020
     Put75,100$2,203 03/31/2020
     Call50,300$1,476 03/31/2020
State of New Jersey Common Pension Fund D348,500$10,225 03/31/2020
     CAG348,500$10,225 03/31/2020
Aperio Group LLC344,012$10,093 03/31/2020
     CAG344,012$10,093 03/31/2020
1832 Asset Management L.P.350,000$9,949 03/31/2020
     CAG350,000$9,949 03/31/2020
Jefferies Group LLC $9,861 03/31/2020
     Call300,000$8,802 03/31/2020
     CAG36,091$1,059 03/31/2020
Stifel Financial Corp335,524$9,852 03/31/2020
     CAG335,524$9,852 03/31/2020
Sit Investment Associates Inc.334,190$9,805 03/31/2020
     CAG334,190$9,805 03/31/2020
Nordea Investment Management AB324,960$9,623 03/31/2020
     CAG324,960$9,623 03/31/2020
US Bancorp DE326,192$9,572 03/31/2020
     CAG326,192$9,572 03/31/2020
Howard Capital Management314,911$9,239 03/31/2020
     CAG314,911$9,239 03/31/2020
Asset Management One Co. Ltd.314,359$9,219 03/31/2020
     CAG314,359$9,219 03/31/2020
Victory Capital Management Inc.306,524$8,993 03/31/2020
     CAG306,524$8,993 03/31/2020
Jane Street Group LLC $8,802 03/31/2020
     Call284,100$8,336 03/31/2020
     CAG61,681$1,810 03/31/2020
     Put45,800$1,344 03/31/2020
APG Asset Management N.V.297,940$8,742 03/31/2020
     CAG297,940$8,742 03/31/2020
Great West Life Assurance Co. Can292,576$8,619 03/31/2020
     CAG292,576$8,619 03/31/2020
Raymond James & Associates280,926$8,242 03/31/2020
     CAG280,926$8,242 03/31/2020
Oppenheimer Asset Management Inc.280,835$8,240 03/31/2020
     CAG280,835$8,240 03/31/2020
Russell Investments Group Ltd.280,933$8,159 03/31/2020
     CAG280,933$8,159 03/31/2020
F&V Capital Management LLC274,725$8,060 03/31/2020
     CAG274,725$8,060 03/31/2020
State of Alaska Department of Revenue271,784$7,973 03/31/2020
     CAG271,784$7,973 03/31/2020
Standard Life Aberdeen plc270,016$7,922 03/31/2020
     CAG270,016$7,922 03/31/2020
Arrowstreet Capital Limited Partnership265,000$7,775 03/31/2020
     CAG265,000$7,775 03/31/2020
Kornitzer Capital Management Inc. KS264,435$7,759 03/31/2020
     CAG264,435$7,759 03/31/2020
Allianz Asset Management GmbH263,201$7,722 03/31/2020
     CAG263,201$7,722 03/31/2020
PEAK6 Investments LLC $7,704 03/31/2020
     CAG294,475$8,640 03/31/2020
     Put91,400$2,682 03/31/2020
     Call59,500$1,746 03/31/2020
State of Wisconsin Investment Board259,042$7,600 03/31/2020
     CAG259,042$7,600 03/31/2020
Pictet Asset Management Ltd.246,387$7,229 03/31/2020
     CAG246,387$7,229 03/31/2020
Treasurer of the State of North Carolina238,794$7,006 03/31/2020
     CAG238,794$7,006 03/31/2020
Wesbanco Bank Inc.229,415$6,731 03/31/2020
     CAG229,415$6,731 03/31/2020
Natixis Advisors L.P.227,288$6,669 03/31/2020
     CAG227,288$6,669 03/31/2020
PNC Financial Services Group Inc.224,263$6,580 03/31/2020
     CAG224,263$6,580 03/31/2020
Voya Investment Management LLC222,154$6,518 03/31/2020
     CAG222,154$6,518 03/31/2020
Retirement Systems of Alabama213,931$6,277 03/31/2020
     CAG213,931$6,277 03/31/2020
Envestnet Asset Management Inc.210,569$6,178 03/31/2020
     CAG210,569$6,178 03/31/2020
TD Asset Management Inc.202,518$5,942 03/31/2020
     CAG202,518$5,942 03/31/2020
Alberta Investment Management Corp202,300$5,935 03/31/2020
     CAG202,300$5,935 03/31/2020
Huber Capital Management LLC200,000$5,868 03/31/2020
     CAG200,000$5,868 03/31/2020
Princeton Portfolio Strategies Group LLC198,329$5,819 03/31/2020
     CAG198,329$5,819 03/31/2020
Public Employees Retirement System of Ohio195,416$5,734 03/31/2020
     CAG195,416$5,734 03/31/2020
Red Cedar Capital LLC192,339$5,643 03/31/2020
     CAG192,339$5,643 03/31/2020
Nisa Investment Advisors LLC190,411$5,587 03/31/2020
     CAG190,411$5,587 03/31/2020
Royal London Asset Management Ltd.195,845$5,538 03/31/2020
     CAG195,845$5,538 03/31/2020
Arizona State Retirement System187,705$5,507 03/31/2020
     CAG187,705$5,507 03/31/2020
Brinker Capital Inc.185,034$5,429 03/31/2020
     CAG185,034$5,429 03/31/2020
Trust Co. of Virginia VA184,125$5,403 03/31/2020
     CAG184,125$5,403 03/31/2020
SG Americas Securities LLC $5,357 03/31/2020
     CAG200,296$5,877 03/31/2020
     Put125,000$652 03/31/2020
     Call25,000$132 03/31/2020
Ensign Peak Advisors Inc181,647$5,329 03/31/2020
     CAG181,647$5,329 03/31/2020
Comerica Bank153,034$5,230 03/31/2020
     CAG153,034$5,230 03/31/2020
Robeco Institutional Asset Management B.V.175,921$5,162 03/31/2020
     CAG175,921$5,162 03/31/2020
Manning & Napier Group LLC174,623$5,123 03/31/2020
     CAG174,623$5,123 03/31/2020
SNS Financial Group LLC $5,112 03/31/2020
     CAG90,920$2,668 03/31/2020
     Call83,300$2,444 03/31/2020
Alyeska Investment Group L.P.171,380$5,028 03/31/2020
     CAG171,380$5,028 03/31/2020
AMP Capital Investors Ltd177,043$4,998 03/31/2020
     CAG177,043$4,998 03/31/2020
HighTower Advisors LLC169,484$4,974 03/31/2020
     CAG169,484$4,974 03/31/2020
Boyer & Corporon Wealth Management LLC169,358$4,969 03/31/2020
     CAG169,358$4,969 03/31/2020
Aviva PLC169,132$4,962 03/31/2020
     CAG169,132$4,962 03/31/2020
Allen Capital Group LLC $4,868 03/31/2020
     CAG182,631$5,358 03/31/2020
     Put147,000$490 03/31/2020
American International Group Inc.165,470$4,855 03/31/2020
     CAG165,470$4,855 03/31/2020
Marshall Wace North America L.P.165,325$4,850 03/31/2020
     CAG165,325$4,850 03/31/2020
Edgestream Partners L.P.163,964$4,811 03/31/2020
     CAG163,964$4,811 03/31/2020
First American Trust FSB162,548$4,769 03/31/2020
     CAG162,548$4,769 03/31/2020
Weiss Multi Strategy Advisers LLC159,248$4,672 03/31/2020
     CAG159,248$4,672 03/31/2020
All Terrain Financial Advisors LLC155,898$4,574 03/31/2020
     CAG155,898$4,574 03/31/2020
Guggenheim Capital LLC154,657$4,538 03/31/2020
     CAG154,657$4,538 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.146,746$4,306 03/31/2020
     CAG146,746$4,306 03/31/2020
Bank of Nova Scotia145,440$4,269 03/31/2020
     CAG145,440$4,269 03/31/2020
Green Square Asset Management LLC145,118$4,257 03/31/2020
     CAG145,118$4,257 03/31/2020
Andra AP fonden144,400$4,237 03/31/2020
     CAG144,400$4,237 03/31/2020
Intact Investment Management Inc.133,400$3,907 03/31/2020
     CAG133,400$3,907 03/31/2020
MetLife Investment Management LLC125,441$3,680 03/31/2020
     CAG125,441$3,680 03/31/2020
Kings Point Capital Management124,998$3,667 03/31/2020
     CAG124,998$3,667 03/31/2020
Hartford Investment Management Co.124,686$3,658 03/31/2020
     CAG124,686$3,658 03/31/2020
KBC Group NV122,712$3,600 03/31/2020
     CAG122,712$3,600 03/31/2020
Walleye Trading LLC $3,449 03/31/2020
     CAG101,365$2,974 03/31/2020
     Call42,400$1,244 03/31/2020
     Put26,200$769 03/31/2020
Ossiam117,254$3,440 03/31/2020
     CAG117,254$3,440 03/31/2020
Nicola Wealth Management LTD.81,800$3,377 03/31/2020
     CAG81,800$3,377 03/31/2020
ETRADE Capital Management LLC115,069$3,376 03/31/2020
     CAG115,069$3,376 03/31/2020
Squarepoint Ops LLC113,880$3,341 03/31/2020
     CAG113,880$3,341 03/31/2020
Oregon Public Employees Retirement Fund113,249$3,323 03/31/2020
     CAG113,249$3,323 03/31/2020
First National Bank of Mount Dora Trust Investment Services112,679$3,306 03/31/2020
     CAG112,679$3,306 03/31/2020
Gulf International Bank UK Ltd111,967$3,285 03/31/2020
     CAG111,967$3,285 03/31/2020
State of Michigan Retirement System111,571$3,273 03/31/2020
     CAG111,571$3,273 03/31/2020
Keybank National Association OH110,983$3,256 03/31/2020
     CAG110,983$3,256 03/31/2020
DNB Asset Management AS110,134$3,231 03/31/2020
     CAG110,134$3,231 03/31/2020
Wolverine Trading LLC $3,230 03/31/2020
     Call263,500$7,439 03/31/2020
     Put149,100$4,209 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 109,969$3,226 03/31/2020
     CAG109,969$3,226 03/31/2020
Eos Focused Equity Management L.P.107,576$3,156 03/31/2020
     CAG107,576$3,156 03/31/2020
Xact Kapitalforvaltning AB105,677$3,101 03/31/2020
     CAG105,677$3,101 03/31/2020
Exeter Financial LLC104,761$3,074 03/31/2020
     CAG104,761$3,074 03/31/2020
DekaBank Deutsche Girozentrale105,993$3,024 03/31/2020
     CAG105,993$3,024 03/31/2020
Skandinaviska Enskilda Banken AB publ 101,352$2,974 03/31/2020
     CAG101,352$2,974 03/31/2020
Cullen Capital Management LLC100,235$2,941 03/31/2020
     CAG100,235$2,941 03/31/2020
Nomura Asset Management Co. Ltd.99,561$2,921 03/31/2020
     CAG99,561$2,921 03/31/2020
Los Angeles Capital Management & Equity Research Inc.99,521$2,920 03/31/2020
     CAG99,521$2,920 03/31/2020
Assenagon Asset Management S.A.97,702$2,867 03/31/2020
     CAG97,702$2,867 03/31/2020
D.A. Davidson & CO.96,313$2,825 03/31/2020
     CAG96,313$2,825 03/31/2020
Knights of Columbus Asset Advisors LLC96,000$2,817 03/31/2020
     CAG96,000$2,817 03/31/2020
Janney Montgomery Scott LLC94,330$2,768 03/31/2020
     CAG94,330$2,768 03/31/2020
Bridges Investment Management Inc.92,937$2,727 03/31/2020
     CAG92,937$2,727 03/31/2020
Public Employees Retirement Association of Colorado92,530$2,715 03/31/2020
     CAG92,530$2,715 03/31/2020
Utah Retirement Systems91,970$2,698 03/31/2020
     CAG91,970$2,698 03/31/2020
Capital Management Corp VA91,720$2,691 03/31/2020
     CAG91,720$2,691 03/31/2020
DAVENPORT & Co LLC91,675$2,690 03/31/2020
     CAG91,675$2,690 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.90,264$2,648 03/31/2020
     CAG90,264$2,648 03/31/2020
Texas Permanent School Fund88,460$2,595 03/31/2020
     CAG88,460$2,595 03/31/2020
Raymond James Financial Services Advisors Inc.87,928$2,580 03/31/2020
     CAG87,928$2,580 03/31/2020
Old Port Advisors86,747$2,545 03/31/2020
     CAG86,747$2,545 03/31/2020
Advisor Group Holdings Inc.95,062$2,499 03/31/2020
     CAG95,062$2,499 03/31/2020
Creative Planning $2,498 03/31/2020
     CAG85,115$2,497 03/31/2020
     Call400$1 03/31/2020
Commonwealth Equity Services LLC84,942$2,492 03/31/2020
     CAG84,942$2,492 03/31/2020
Driehaus Capital Management LLC84,000$2,465 03/31/2020
     CAG84,000$2,465 03/31/2020
Resources Investment Advisors LLC.72,123$2,456 03/31/2020
     CAG72,123$2,456 03/31/2020
Putnam Investments LLC81,319$2,386 03/31/2020
     CAG81,319$2,386 03/31/2020
Advanced Asset Management Advisors Inc80,000$2,347 03/31/2020
     CAG80,000$2,347 03/31/2020
Private Advisor Group LLC77,109$2,262 03/31/2020
     CAG77,109$2,262 03/31/2020
Cohen Capital Management Inc.76,300$2,239 03/31/2020
     CAG76,300$2,239 03/31/2020
LPL Financial LLC75,653$2,220 03/31/2020
     CAG75,653$2,220 03/31/2020
Glenmede Trust Co. NA64,835$2,218 03/31/2020
     CAG64,835$2,218 03/31/2020
Mackay Shields LLC74,625$2,189 03/31/2020
     CAG74,625$2,189 03/31/2020
Bollard Group LLC74,337$2,181 03/31/2020
     CAG74,337$2,181 03/31/2020
Metropolitan Life Insurance Co NY73,518$2,157 03/31/2020
     CAG73,518$2,157 03/31/2020
Capital Investment Advisors LLC72,037$2,114 03/31/2020
     CAG72,037$2,114 03/31/2020
Amalgamated Bank70,504$2,069 03/31/2020
     CAG70,504$2,069 03/31/2020
ProShare Advisors LLC70,174$2,059 03/31/2020
     CAG70,174$2,059 03/31/2020
Mariner LLC69,942$2,051 03/31/2020
     CAG69,942$2,051 03/31/2020
Mason Street Advisors LLC69,435$2,037 03/31/2020
     CAG69,435$2,037 03/31/2020
Westchester Capital Management Inc.66,867$1,962 03/31/2020
     CAG66,867$1,962 03/31/2020
Mutual of America Capital Management LLC66,771$1,959 03/31/2020
     CAG66,771$1,959 03/31/2020
Capital Wealth Planning LLC66,469$1,950 03/31/2020
     CAG66,469$1,950 03/31/2020
Seeyond18,591$1,945 03/31/2020
     CAG18,591$1,945 03/31/2020
Peregrine Asset Advisers Inc.66,061$1,938 03/31/2020
     CAG66,061$1,938 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.64,200$1,884 03/31/2020
     CAG64,200$1,884 03/31/2020
AQR Capital Management LLC63,411$1,860 03/31/2020
     CAG63,411$1,860 03/31/2020
Panagora Asset Management Inc.63,379$1,859 03/31/2020
     CAG63,379$1,859 03/31/2020
Elite Wealth Management Inc.62,379$1,830 03/31/2020
     CAG62,379$1,830 03/31/2020
Wealth Advisors of Tampa Bay LLC61,802$1,813 03/31/2020
     CAG61,802$1,813 03/31/2020
Cambridge Investment Research Advisors Inc.61,108$1,793 03/31/2020
     CAG61,108$1,793 03/31/2020
Forsta AP Fonden60,500$1,775 03/31/2020
     CAG60,500$1,775 03/31/2020
Cozad Asset Management Inc.60,069$1,762 03/31/2020
     CAG60,069$1,762 03/31/2020
Picton Mahoney Asset Management59,575$1,749 03/31/2020
     CAG59,575$1,749 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund59,506$1,746 03/31/2020
     CAG59,506$1,746 03/31/2020
Keeley Teton Advisors LLC58,050$1,703 03/31/2020
     CAG58,050$1,703 03/31/2020
D L Carlson Investment Group Inc.55,940$1,641 03/31/2020
     CAG55,940$1,641 03/31/2020
Renaissance Technologies LLC55,800$1,637 03/31/2020
     CAG55,800$1,637 03/31/2020
Caisse DE Depot ET Placement DU Quebec54,900$1,611 03/31/2020
     CAG54,900$1,611 03/31/2020
M&T Bank Corp54,340$1,594 03/31/2020
     CAG54,340$1,594 03/31/2020
Equitable Holdings Inc.54,072$1,586 03/31/2020
     CAG54,072$1,586 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp53,227$1,562 03/31/2020
     CAG53,227$1,562 03/31/2020
Cutler Group LP $1,562 03/31/2020
     Call183,800$1,568 03/31/2020
     Put3,700$6 03/31/2020
Canada Pension Plan Investment Board52,890$1,552 03/31/2020
     CAG52,890$1,552 03/31/2020
Exchange Traded Concepts LLC52,696$1,546 03/31/2020
     CAG52,696$1,546 03/31/2020
Wealthfront Advisers LLC52,654$1,545 03/31/2020
     CAG52,654$1,545 03/31/2020
Wellington Management Group LLP51,937$1,524 03/31/2020
     CAG51,937$1,524 03/31/2020
BP PLC50,000$1,465 03/31/2020
     CAG50,000$1,465 03/31/2020
Regions Financial Corp49,414$1,450 03/31/2020
     CAG49,414$1,450 03/31/2020
Public Sector Pension Investment Board48,652$1,427 03/31/2020
     CAG48,652$1,427 03/31/2020
IFM Investors Pty Ltd49,763$1,405 03/31/2020
     CAG49,763$1,405 03/31/2020
Securian Asset Management Inc47,424$1,391 03/31/2020
     CAG47,424$1,391 03/31/2020
Quantitative Investment Management LLC47,399$1,390 03/31/2020
     CAG47,399$1,390 03/31/2020
Kayne Anderson Rudnick Investment Management LLC47,324$1,389 03/31/2020
     CAG47,324$1,389 03/31/2020
Eidelman Virant Capital46,425$1,362 03/31/2020
     CAG46,425$1,362 03/31/2020
Windsor Creek Advisors LLC46,215$1,356 03/31/2020
     CAG46,215$1,356 03/31/2020
Gotham Asset Management LLC45,993$1,349 03/31/2020
     CAG45,993$1,349 03/31/2020
Charter Research & Investment Group Inc.44,430$1,304 03/31/2020
     CAG44,430$1,304 03/31/2020
tru Independence LLC100$1,300 03/31/2020
     CAG100$1,300 03/31/2020
Nissay Asset Management Corp Japan ADV43,827$1,286 03/31/2020
     CAG43,827$1,286 03/31/2020
Shoker Investment Counsel Inc.43,460$1,275 03/31/2020
     CAG43,460$1,275 03/31/2020
Haafor Singapore Pte. Ltd.42,945$1,260 03/31/2020
     CAG42,945$1,260 03/31/2020
Candriam Luxembourg S.C.A.36,937$1,236 03/31/2020
     CAG36,937$1,236 03/31/2020
NN Investment Partners Holdings N.V.42,107$1,236 03/31/2020
     CAG42,107$1,236 03/31/2020
Summit Financial Wealth Advisors LLC39,146$1,225 03/31/2020
     CAG39,146$1,225 03/31/2020
Mercer Global Advisors Inc. ADV41,583$1,220 03/31/2020
     CAG41,583$1,220 03/31/2020
Cornerstone Wealth Group LLC41,504$1,218 03/31/2020
     CAG41,504$1,218 03/31/2020
Sowell Financial Services LLC41,398$1,215 03/31/2020
     CAG41,398$1,215 03/31/2020
Norinchukin Bank The40,724$1,195 03/31/2020
     CAG40,724$1,195 03/31/2020
CIBC Asset Management Inc39,884$1,170 03/31/2020
     CAG39,884$1,170 03/31/2020
Westpac Banking Corp39,321$1,154 03/31/2020
     CAG39,321$1,154 03/31/2020
Cubic Asset Management LLC39,053$1,146 03/31/2020
     CAG39,053$1,146 03/31/2020
Roosevelt Investment Group Inc.38,879$1,141 03/31/2020
     CAG38,879$1,141 03/31/2020
Capstone Financial Group Inc.38,866$1,140 03/31/2020
     CAG38,866$1,140 03/31/2020
Cibc World Markets Corp38,714$1,136 03/31/2020
     CAG38,714$1,136 03/31/2020
Argyle Capital Management Inc.38,445$1,128 03/31/2020
     CAG38,445$1,128 03/31/2020
Eagle Asset Management Inc.37,828$1,109 03/31/2020
     CAG37,828$1,109 03/31/2020
Aull & Monroe Investment Management Corp36,325$1,066 03/31/2020
     CAG36,325$1,066 03/31/2020
Aptus Capital Advisors LLC35,934$1,054 03/31/2020
     CAG35,934$1,054 03/31/2020
Dean Investment Associates LLC35,479$1,041 03/31/2020
     CAG35,479$1,041 03/31/2020
Scotia Capital Inc.35,489$1,041 03/31/2020
     CAG35,489$1,041 03/31/2020
Palisade Asset Management LLC35,300$1,036 03/31/2020
     CAG35,300$1,036 03/31/2020
QS Investors LLC35,256$1,035 03/31/2020
     CAG35,256$1,035 03/31/2020
Alerus Financial NA35,131$1,031 03/31/2020
     CAG35,131$1,031 03/31/2020
Engineers Gate Manager LP34,557$1,014 03/31/2020
     CAG34,557$1,014 03/31/2020
Supplemental Annuity Collective Trust of NJ34,000$998 03/31/2020
     CAG34,000$998 03/31/2020
Commerce Bank32,957$967 03/31/2020
     CAG32,957$967 03/31/2020
Burney Co.32,837$963 03/31/2020
     CAG32,837$963 03/31/2020
Shell Asset Management Co.32,810$963 03/31/2020
     CAG32,810$963 03/31/2020
Raymond James Trust N.A.32,227$946 03/31/2020
     CAG32,227$946 03/31/2020
Horrell Capital Management Inc.31,161$914 03/31/2020
     CAG31,161$914 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,091$912 03/31/2020
     CAG31,091$912 03/31/2020
New Mexico Educational Retirement Board30,647$899 03/31/2020
     CAG30,647$899 03/31/2020
Crossmark Global Holdings Inc.30,334$890 03/31/2020
     CAG30,334$890 03/31/2020
Cypress Capital Group30,180$885 03/31/2020
     CAG30,180$885 03/31/2020
Steward Partners Investment Advisory LLC30,154$884 03/31/2020
     CAG30,154$884 03/31/2020
FDx Advisors Inc.18,009$882 03/31/2020
     CAG18,009$882 03/31/2020
Pitcairn Co.29,456$865 03/31/2020
     CAG29,456$865 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd29,114$854 03/31/2020
     CAG29,114$854 03/31/2020
Seelaus Asset Management LLC28,960$850 03/31/2020
     CAG28,960$850 03/31/2020
Blair William & Co. IL28,409$834 03/31/2020
     CAG28,409$834 03/31/2020
Oppenheimer & Co. Inc.28,304$830 03/31/2020
     CAG28,304$830 03/31/2020
Sentry Investment Management LLC27,990$821 03/31/2020
     CAG27,990$821 03/31/2020
Wealthcare Advisory Partners LLC27,290$801 03/31/2020
     CAG27,290$801 03/31/2020
Pinnacle Associates Ltd.27,151$797 03/31/2020
     CAG27,151$797 03/31/2020
Pennsylvania Trust Co27,150$797 03/31/2020
     CAG27,150$797 03/31/2020
Marshall Wace LLP26,801$786 03/31/2020
     CAG26,801$786 03/31/2020
Bridgewater Associates LP26,769$785 03/31/2020
     CAG26,769$785 03/31/2020
Auxier Asset Management26,625$781 03/31/2020
     CAG26,625$781 03/31/2020
Mirae Asset Global Investments Co. Ltd.25,947$762 03/31/2020
     CAG25,947$762 03/31/2020
Regent Investment Management LLC25,632$752 03/31/2020
     CAG25,632$752 03/31/2020
Shelton Capital Management25,437$746 03/31/2020
     CAG25,437$746 03/31/2020
Northwestern Mutual Investment Management Company LLC25,395$745 03/31/2020
     CAG25,395$745 03/31/2020
HBK Sorce Advisory LLC25,305$742 03/31/2020
     CAG25,305$742 03/31/2020
World Asset Management Inc25,177$739 03/31/2020
     CAG25,177$739 03/31/2020
NJ State Employees Deferred Compensation Plan25,000$734 03/31/2020
     CAG25,000$734 03/31/2020
Naples Global Advisors LLC25,023$734 03/31/2020
     CAG25,023$734 03/31/2020
Dean Capital Management24,442$717 03/31/2020
     CAG24,442$717 03/31/2020
Captrust Financial Advisors24,006$714 03/31/2020
     CAG24,006$714 03/31/2020
Cognios Capital LLC23,660$694 03/31/2020
     CAG23,660$694 03/31/2020
Stephens Inc. AR23,379$686 03/31/2020
     CAG23,379$686 03/31/2020
Clark Capital Management Group Inc.23,225$681 03/31/2020
     CAG23,225$681 03/31/2020
CENTRAL TRUST Co22,932$673 03/31/2020
     CAG22,932$673 03/31/2020
USS Investment Management Ltd22,948$673 03/31/2020
     CAG22,948$673 03/31/2020
Ontario Teachers Pension Plan Board22,889$672 03/31/2020
     CAG22,889$672 03/31/2020
Family Legacy Inc.22,740$667 03/31/2020
     CAG22,740$667 03/31/2020
TSP Capital Management Group LLC22,250$653 03/31/2020
     CAG22,250$653 03/31/2020
IMC Chicago LLC $652 03/31/2020
     Call70,300$2,063 03/31/2020
     Put48,100$1,411 03/31/2020
Thrivent Financial for Lutherans22,181$651 03/31/2020
     CAG22,181$651 03/31/2020
Fernwood Investment Management LLC22,116$649 03/31/2020
     CAG22,116$649 03/31/2020
NumerixS Investment Technologies Inc22,083$648 03/31/2020
     CAG22,083$648 03/31/2020
Voya Financial Advisors Inc.22,870$646 03/31/2020
     CAG22,870$646 03/31/2020
Daiwa Securities Group Inc.21,970$645 03/31/2020
     CAG21,970$645 03/31/2020
Ellington Management Group LLC21,800$640 03/31/2020
     CAG21,800$640 03/31/2020
Vident Investment Advisory LLC21,665$635 03/31/2020
     CAG21,665$635 03/31/2020
South Dakota Investment Council21,480$630 03/31/2020
     CAG21,480$630 03/31/2020
Northwestern Mutual Wealth Management Co.21,330$625 03/31/2020
     CAG21,330$625 03/31/2020
Twinbeech Capital LP21,250$623 03/31/2020
     CAG21,250$623 03/31/2020
Banque Cantonale Vaudoise21,030$617 03/31/2020
     CAG21,030$617 03/31/2020
Veritable L.P.20,906$613 03/31/2020
     CAG20,906$613 03/31/2020
Louisiana State Employees Retirement System20,700$607 03/31/2020
     CAG20,700$607 03/31/2020
OPSEU Pension Plan Trust Fund20,795$605 03/31/2020
     CAG20,795$605 03/31/2020
Arnhold LLC19,762$580 03/31/2020
     CAG19,762$580 03/31/2020
Trust Co. of Oklahoma19,698$578 03/31/2020
     CAG19,698$578 03/31/2020
ARGI Investment Services LLC19,322$567 03/31/2020
     CAG19,322$567 03/31/2020
New England Research & Management Inc.19,050$559 03/31/2020
     CAG19,050$559 03/31/2020
Eudaimonia Partners LLC18,286$537 03/31/2020
     CAG18,286$537 03/31/2020
Cipher Capital LP18,113$531 03/31/2020
     CAG18,113$531 03/31/2020
Grace Capital18,000$528 03/31/2020
     CAG18,000$528 03/31/2020
Municipal Employees Retirement System of Michigan17,870$524 03/31/2020
     CAG17,870$524 03/31/2020
FCG Advisors LLC17,735$520 03/31/2020
     CAG17,735$520 03/31/2020
Arden Trust Co17,246$506 03/31/2020
     CAG17,246$506 03/31/2020
City Holding Co.17,072$501 03/31/2020
     CAG17,072$501 03/31/2020
Synovus Financial Corp16,717$492 03/31/2020
     CAG16,717$492 03/31/2020
Harbor Advisors LLC16,500$484 03/31/2020
     CAG16,500$484 03/31/2020
WealthPLAN Partners LLC14,260$482 03/31/2020
     CAG14,260$482 03/31/2020
Alphasimplex Group LLC16,340$479 03/31/2020
     CAG16,340$479 03/31/2020
Symmetry Partners LLC16,324$479 03/31/2020
     CAG16,324$479 03/31/2020
Gilman Hill Asset Management LLC16,125$473 03/31/2020
     CAG16,125$473 03/31/2020
Mackenzie Financial Corp16,064$471 03/31/2020
     CAG16,064$471 03/31/2020
Illinois Municipal Retirement Fund15,852$465 03/31/2020
     CAG15,852$465 03/31/2020
Regentatlantic Capital LLC15,717$461 03/31/2020
     CAG15,717$461 03/31/2020
CIBC World Markets Inc.15,655$459 03/31/2020
     CAG15,655$459 03/31/2020
Cetera Advisor Networks LLC15,607$458 03/31/2020
     CAG15,607$458 03/31/2020
Azimuth Capital Management LLC15,575$457 03/31/2020
     CAG15,575$457 03/31/2020
Clifford Swan Investment Counsel LLC15,466$454 03/31/2020
     CAG15,466$454 03/31/2020
Advisor Partners LLC15,462$453 03/31/2020
     CAG15,462$453 03/31/2020
HBK Investments L P $448 03/31/2020
     Put114,300$3,354 03/31/2020
     Call114,300$3,354 03/31/2020
     CAG15,259$448 03/31/2020
Farmers & Merchants Investments Inc.15,218$446 03/31/2020
     CAG15,218$446 03/31/2020
MainStreet Investment Advisors LLC15,163$445 03/31/2020
     CAG15,163$445 03/31/2020
Jones Financial Companies Lllp15,106$443 03/31/2020
     CAG15,106$443 03/31/2020
Massmutual Trust Co. FSB ADV15,023$441 03/31/2020
     CAG15,023$441 03/31/2020
Rice Hall James & Associates LLC14,778$434 03/31/2020
     CAG14,778$434 03/31/2020
NewSquare Capital LLC14,616$429 03/31/2020
     CAG14,616$429 03/31/2020
Man Group plc14,419$423 03/31/2020
     CAG14,419$423 03/31/2020
Beacon Investment Advisory Services Inc.14,376$422 03/31/2020
     CAG14,376$422 03/31/2020
Dupont Capital Management Corp14,153$415 03/31/2020
     CAG14,153$415 03/31/2020
Dana Investment Advisors Inc.13,874$407 03/31/2020
     CAG13,874$407 03/31/2020
Hunter Associates Investment Management LLC13,835$406 03/31/2020
     CAG13,835$406 03/31/2020
Cubist Systematic Strategies LLC13,639$400 03/31/2020
     CAG13,639$400 03/31/2020
Full Sail Capital LLC11,927$400 03/31/2020
     CAG11,927$400 03/31/2020
Cigna Investments Inc. New13,606$399 03/31/2020
     CAG13,606$399 03/31/2020
EP Wealth Advisors LLC13,515$397 03/31/2020
     CAG13,515$397 03/31/2020
First Republic Investment Management Inc.13,258$389 03/31/2020
     CAG13,258$389 03/31/2020
Bessemer Group Inc.13,175$386 03/31/2020
     CAG13,175$386 03/31/2020
Sheaff Brock Investment Advisors LLC12,919$379 03/31/2020
     CAG12,919$379 03/31/2020
Independent Advisor Alliance12,772$375 03/31/2020
     CAG12,772$375 03/31/2020
Dynamic Technology Lab Private Ltd12,745$374 03/31/2020
     CAG12,745$374 03/31/2020
DRW Securities LLC12,621$370 03/31/2020
     CAG12,621$370 03/31/2020
LS Investment Advisors LLC12,494$367 03/31/2020
     CAG12,494$367 03/31/2020
Lawson Kroeker Investment Management Inc. NE12,400$364 03/31/2020
     CAG12,400$364 03/31/2020
Cohen Klingenstein LLC12,400$364 03/31/2020
     CAG12,400$364 03/31/2020
Sustainable Insight Capital Management LLC12,400$364 03/31/2020
     CAG12,400$364 03/31/2020
First Allied Advisory Services Inc.12,346$362 03/31/2020
     CAG12,346$362 03/31/2020
Fifth Third Bancorp12,182$357 03/31/2020
     CAG12,182$357 03/31/2020
Cadence Capital Management LLC12,098$355 03/31/2020
     CAG12,098$355 03/31/2020
Wealth Alliance12,059$354 03/31/2020
     CAG12,059$354 03/31/2020
Piedmont Investment Advisors Inc.12,046$353 03/31/2020
     CAG12,046$353 03/31/2020
Wetherby Asset Management Inc.11,666$342 03/31/2020
     CAG11,666$342 03/31/2020
Signet Financial Management LLC10,000$341 03/31/2020
     CAG10,000$341 03/31/2020
IBM Retirement Fund11,431$335 03/31/2020
     CAG11,431$335 03/31/2020
Parametrica Management Ltd11,397$334 03/31/2020
     CAG11,397$334 03/31/2020
Hourglass Capital LLC11,365$333 03/31/2020
     CAG11,365$333 03/31/2020
Baird Financial Group Inc.11,083$325 03/31/2020
     CAG11,083$325 03/31/2020
Advisors Management Group Inc. ADV11,046$324 03/31/2020
     CAG11,046$324 03/31/2020
GSA Capital Partners LLP10,726$315 03/31/2020
     CAG10,726$315 03/31/2020
Burns J W & Co. Inc. NY10,626$312 03/31/2020
     CAG10,626$312 03/31/2020
Psagot Investment House Ltd.10,556$310 03/31/2020
     CAG10,556$310 03/31/2020
Usca Ria LLC10,514$308 03/31/2020
     CAG10,514$308 03/31/2020
Redpoint Investment Management Pty Ltd10,514$308 03/31/2020
     CAG10,514$308 03/31/2020
Weatherly Asset Management L. P.10,457$307 03/31/2020
     CAG10,457$307 03/31/2020
Vestcor Inc10,419$306 03/31/2020
     CAG10,419$306 03/31/2020
BLB&B Advisors LLC10,205$299 03/31/2020
     CAG10,205$299 03/31/2020
BOKF NA10,121$297 03/31/2020
     CAG10,121$297 03/31/2020
Meeder Asset Management Inc.10,101$297 03/31/2020
     CAG10,101$297 03/31/2020
Heritage Investors Management Corp10,122$297 03/31/2020
     CAG10,122$297 03/31/2020
Sontag Advisory LLC10,107$297 03/31/2020
     CAG10,107$297 03/31/2020
Private Trust Co. NA10,119$296 03/31/2020
     CAG10,119$296 03/31/2020
Coatue Management LLC10,013$294 03/31/2020
     CAG10,013$294 03/31/2020
Knott David M10,000$293 03/31/2020
     CAG10,000$293 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.10,000$293 03/31/2020
     CAG10,000$293 03/31/2020
SG3 Management LLC10,000$293 03/31/2020
     CAG10,000$293 03/31/2020
First National Bank of Omaha9,914$291 03/31/2020
     CAG9,914$291 03/31/2020
Home Federal Bank of Tennessee9,845$289 03/31/2020
     CAG9,845$289 03/31/2020
NEXT Financial Group Inc9,802$288 03/31/2020
     CAG9,802$288 03/31/2020
Honkamp Krueger Financial Services Inc.9,755$286 03/31/2020
     CAG9,755$286 03/31/2020
Contravisory Investment Management Inc.9,751$286 03/31/2020
     CAG9,751$286 03/31/2020
Huntington National Bank9,601$282 03/31/2020
     CAG9,601$282 03/31/2020
National Asset Management Inc.9,549$281 03/31/2020
     CAG9,549$281 03/31/2020
Resources Management Corp CT ADV9,494$279 03/31/2020
     CAG9,494$279 03/31/2020
MUFG Americas Holdings Corp9,477$278 03/31/2020
     CAG9,477$278 03/31/2020
Horizon Bancorp Inc. IN9,438$277 03/31/2020
     CAG9,438$277 03/31/2020
AdvisorNet Financial Inc9,278$272 03/31/2020
     CAG9,278$272 03/31/2020
Boys Arnold & Co. Inc.9,200$270 03/31/2020
     CAG9,200$270 03/31/2020
Bank of The West9,171$269 03/31/2020
     CAG9,171$269 03/31/2020
Hummer Financial Advisory Services Inc9,165$269 03/31/2020
     CAG9,165$269 03/31/2020
ING Groep NV9,121$268 03/31/2020
     CAG9,121$268 03/31/2020
Pacific Global Investment Management CO9,089$267 03/31/2020
     CAG9,089$267 03/31/2020
Mattern Wealth Management LLC9,106$267 03/31/2020
     CAG9,106$267 03/31/2020
Fayez Sarofim & Co9,076$266 03/31/2020
     CAG9,076$266 03/31/2020
Barings LLC9,022$265 03/31/2020
     CAG9,022$265 03/31/2020
Everence Capital Management Inc.7,850$264 03/31/2020
     CAG7,850$264 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,953$263 03/31/2020
     CAG8,953$263 03/31/2020
Courier Capital LLC7,700$260 03/31/2020
     CAG7,700$260 03/31/2020
HNP Capital LLC7,700$260 03/31/2020
     CAG7,700$260 03/31/2020
Advisors Asset Management Inc.8,806$258 03/31/2020
     CAG8,806$258 03/31/2020
Tocqueville Asset Management L.P.8,596$252 03/31/2020
     CAG8,596$252 03/31/2020
Eqis Capital Management Inc.7,841$251 03/31/2020
     CAG7,841$251 03/31/2020
Telos Capital Management Inc.8,402$247 03/31/2020
     CAG8,402$247 03/31/2020
Schroder Investment Management Group7,822$245 03/31/2020
     CAG7,822$245 03/31/2020
Fiduciary Trust Co.8,178$240 03/31/2020
     CAG8,178$240 03/31/2020
Moody National Bank Trust Division8,188$240 03/31/2020
     CAG8,188$240 03/31/2020
Rothschild Investment Corp IL8,154$239 03/31/2020
     CAG8,154$239 03/31/2020
Ziegler Capital Management LLC8,080$237 03/31/2020
     CAG8,080$237 03/31/2020
AXA8,045$236 03/31/2020
     CAG8,045$236 03/31/2020
Albion Financial Group UT8,060$236 03/31/2020
     CAG8,060$236 03/31/2020
Nkcfo LLC8,000$235 03/31/2020
     CAG8,000$235 03/31/2020
Ameritas Investment Partners Inc.7,940$233 03/31/2020
     CAG7,940$233 03/31/2020
Chicago Partners Investment Group LLC6,936$233 03/31/2020
     CAG6,936$233 03/31/2020
Ancora Advisors LLC7,900$232 03/31/2020
     CAG7,900$232 03/31/2020
Schnieders Capital Management LLC7,800$229 03/31/2020
     CAG7,800$229 03/31/2020
Johnson Investment Counsel Inc.7,569$222 03/31/2020
     CAG7,569$222 03/31/2020
Alps Advisors Inc.7,543$221 03/31/2020
     CAG7,543$221 03/31/2020
Avantax Advisory Services Inc.7,412$219 03/31/2020
     CAG7,412$219 03/31/2020
Delta Investment Management LLC7,461$218 03/31/2020
     CAG7,461$218 03/31/2020
Conning Inc.7,359$216 03/31/2020
     CAG7,359$216 03/31/2020
Osborn Williams & Donohoe LLC7,200$211 03/31/2020
     CAG7,200$211 03/31/2020
Wealthspire Advisors L.P.7,198$211 03/31/2020
     CAG7,198$211 03/31/2020
Profund Advisors LLC7,143$210 03/31/2020
     CAG7,143$210 03/31/2020
Dai Ichi Life Insurance Company Ltd7,125$209 03/31/2020
     CAG7,125$209 03/31/2020
Spirit of America Management Corp NY7,100$208 03/31/2020
     CAG7,100$208 03/31/2020
Fox Run Management L.L.C.7,029$206 03/31/2020
     CAG7,029$206 03/31/2020
Maverick Capital Ltd.6,995$205 03/31/2020
     CAG6,995$205 03/31/2020
American National Registered Investment Advisor Inc.7,000$205 03/31/2020
     CAG7,000$205 03/31/2020
SL Advisors LLC6,981$205 03/31/2020
     CAG6,981$205 03/31/2020
Hayden Royal LLC6,964$204 03/31/2020
     CAG6,964$204 03/31/2020
Bank of Stockton6,942$203 03/31/2020
     CAG6,942$203 03/31/2020
IFP Advisors Inc7,080$197 03/31/2020
     CAG7,080$197 03/31/2020
Oakworth Capital Inc.6,605$194 03/31/2020
     CAG6,605$194 03/31/2020
First Financial Corp IN6,492$191 03/31/2020
     CAG6,492$191 03/31/2020
Advisory Services Network LLC6,474$190 03/31/2020
     CAG6,474$190 03/31/2020
Stonebridge Capital Advisors LLC6,400$188 03/31/2020
     CAG6,400$188 03/31/2020
IndexIQ Advisors LLC6,385$187 03/31/2020
     CAG6,385$187 03/31/2020
Bank Julius Baer & Co. Ltd Zurich6,360$187 03/31/2020
     CAG6,360$187 03/31/2020
Pittenger & Anderson Inc.6,250$183 03/31/2020
     CAG6,250$183 03/31/2020
Associated Banc Corp6,000$176 03/31/2020
     CAG6,000$176 03/31/2020
Signaturefd LLC5,826$171 03/31/2020
     CAG5,826$171 03/31/2020
LFA Lugano Financial Advisors SA5,153$170 03/31/2020
     CAG5,153$170 03/31/2020
Cullen Frost Bankers Inc.5,619$164 03/31/2020
     CAG5,619$164 03/31/2020
Rockefeller Capital Management L.P.5,434$159 03/31/2020
     CAG5,434$159 03/31/2020
Parallel Advisors LLC5,104$149 03/31/2020
     CAG5,104$149 03/31/2020
Orion Portfolio Solutions LLC5,061$148 03/31/2020
     CAG5,061$148 03/31/2020
Penserra Capital Management LLC4,339$145 03/31/2020
     CAG4,339$145 03/31/2020
Benjamin F. Edwards & Company Inc.4,880$143 03/31/2020
     CAG4,880$143 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt4,876$143 03/31/2020
     CAG4,876$143 03/31/2020
Pinnacle Bank4,865$143 03/31/2020
     CAG4,865$143 03/31/2020
Federated Hermes Inc.4,825$142 03/31/2020
     CAG4,825$142 03/31/2020
Vectors Research Management LLC4,700$138 03/31/2020
     CAG4,700$138 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,912$137 06/30/2020
     CAG3,912$137 06/30/2020
Pflug Koory LLC4,680$137 03/31/2020
     CAG4,680$137 03/31/2020
North Star Investment Management Corp.4,475$131 03/31/2020
     CAG4,475$131 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,260$125 03/31/2020
     CAG4,260$125 03/31/2020
Trust Co. of Vermont3,848$113 03/31/2020
     CAG3,848$113 03/31/2020
First Manhattan Co.3,696$108 03/31/2020
     CAG3,696$108 03/31/2020
Rampart Investment Management Company LLC3,561$104 03/31/2020
     CAG3,561$104 03/31/2020
Quadrant Capital Group LLC3,486$102 03/31/2020
     CAG3,486$102 03/31/2020
Valeo Financial Advisors LLC3,076$100 03/31/2020
     CAG3,076$100 03/31/2020
Rosenberg Matthew Hamilton3,354$99 03/31/2020
     CAG3,354$99 03/31/2020
WASHINGTON TRUST Co3,157$92 03/31/2020
     CAG3,157$92 03/31/2020
Aigen Investment Management LP3,065$90 03/31/2020
     CAG3,065$90 03/31/2020
Key Financial Inc3,150$89 03/31/2020
     CAG3,150$89 03/31/2020
Fortis Advisors LLC3,000$88 03/31/2020
     CAG3,000$88 03/31/2020
Whittier Trust Co. of Nevada Inc.2,846$84 03/31/2020
     CAG2,846$84 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,666$78 03/31/2020
     CAG2,666$78 03/31/2020
First Bank & Trust2,674$78 03/31/2020
     CAG2,674$78 03/31/2020
Gradient Investments LLC2,540$75 03/31/2020
     CAG2,540$75 03/31/2020
CWM LLC2,518$74 03/31/2020
     CAG2,518$74 03/31/2020
Carroll Financial Associates Inc.2,499$73 03/31/2020
     CAG2,499$73 03/31/2020
Global Retirement Partners LLC2,424$71 03/31/2020
     CAG2,424$71 03/31/2020
Private Capital Group LLC2,169$64 03/31/2020
     CAG2,169$64 03/31/2020
HM Payson & Co.2,025$59 03/31/2020
     CAG2,025$59 03/31/2020
Edmond DE Rothschild Holding S.A.2,000$59 03/31/2020
     CAG2,000$59 03/31/2020
Smithfield Trust Co.1,998$58 03/31/2020
     CAG1,998$58 03/31/2020
Ellis Investment Partners LLC1,979$58 03/31/2020
     CAG1,979$58 03/31/2020
CSat Investment Advisory L.P.1,799$53 03/31/2020
     CAG1,799$53 03/31/2020
Royal Fund Management LLC1,780$52 03/31/2020
     CAG1,780$52 03/31/2020
Howe & Rusling Inc.1,733$51 03/31/2020
     CAG1,733$51 03/31/2020
Bedel Financial Consulting Inc.1,745$51 03/31/2020
     CAG1,745$51 03/31/2020
Salem Investment Counselors Inc.1,711$50 03/31/2020
     CAG1,711$50 03/31/2020
First Quadrant L P CA1,700$50 03/31/2020
     CAG1,700$50 03/31/2020
TCI Wealth Advisors Inc.1,681$49 03/31/2020
     CAG1,681$49 03/31/2020
Sandy Spring Bank1,602$47 03/31/2020
     CAG1,602$47 03/31/2020
CVA Family Office LLC1,615$47 03/31/2020
     CAG1,615$47 03/31/2020
Whittier Trust Co.1,569$46 03/31/2020
     CAG1,569$46 03/31/2020
FORA Capital LLC1,565$46 03/31/2020
     CAG1,565$46 03/31/2020
Sonora Investment Management LLC1,425$42 03/31/2020
     CAG1,425$42 03/31/2020
Hartford Financial Management Inc.1,400$41 03/31/2020
     CAG1,400$41 03/31/2020
FinTrust Capital Advisors LLC1,387$41 03/31/2020
     CAG1,387$41 03/31/2020
MCF Advisors LLC1,355$40 03/31/2020
     CAG1,355$40 03/31/2020
Verus Capital Partners LLC1,325$39 03/31/2020
     CAG1,325$39 03/31/2020
Manchester Capital Management LLC1,283$38 03/31/2020
     CAG1,283$38 03/31/2020
First Personal Financial Services1,300$38 03/31/2020
     CAG1,300$38 03/31/2020
Berman Capital Advisors LLC1,330$38 03/31/2020
     CAG1,330$38 03/31/2020
Capital Analysts LLC1,248$37 03/31/2020
     CAG1,248$37 03/31/2020
Atlas Capital Advisors LLC1,227$36 03/31/2020
     CAG1,227$36 03/31/2020
Timber Creek Capital Management LLC1,230$36 03/31/2020
     CAG1,230$36 03/31/2020
Tobam1,230$36 03/31/2020
     CAG1,230$36 03/31/2020
Princeton Global Asset Management LLC1,200$35 03/31/2020
     CAG1,200$35 03/31/2020
Sugarloaf Wealth Management LLC1,134$33 03/31/2020
     CAG1,134$33 03/31/2020
Retirement Network3,607$33 03/31/2020
     CAG3,607$33 03/31/2020
Harbor Investment Advisory LLC1,063$31 03/31/2020
     CAG1,063$31 03/31/2020
Pathstone Family Office LLC1,048$31 03/31/2020
     CAG1,048$31 03/31/2020
Acima Private Wealth LLC1,063$31 03/31/2020
     CAG1,063$31 03/31/2020
Tower Research Capital LLC TRC 1,033$30 03/31/2020
     CAG1,033$30 03/31/2020
Citizens Financial Group Inc RI988$29 03/31/2020
     CAG988$29 03/31/2020
Tradewinds Capital Management LLC1,000$29 03/31/2020
     CAG1,000$29 03/31/2020
Investors Research Corp1,000$29 03/31/2020
     CAG1,000$29 03/31/2020
Ameritas Investment Company LLC935$28 03/31/2020
     CAG935$28 03/31/2020
Parkside Financial Bank & Trust944$28 03/31/2020
     CAG944$28 03/31/2020
Cornerstone Advisors Inc.949$28 03/31/2020
     CAG949$28 03/31/2020
Reilly Financial Advisors LLC937$27 03/31/2020
     CAG937$27 03/31/2020
Coastal Capital Group Inc.907$26 03/31/2020
     CAG907$26 03/31/2020
Danda Trouve Investment Management Inc.838$25 03/31/2020
     CAG838$25 03/31/2020
Perkins Coie Trust Co805$24 03/31/2020
     CAG805$24 03/31/2020
CBIZ Investment Advisory Services LLC818$24 03/31/2020
     CAG818$24 03/31/2020
Monetary Management Group Inc.800$23 03/31/2020
     CAG800$23 03/31/2020
Mondrian Investment Partners LTD784$23 03/31/2020
     CAG784$23 03/31/2020
Bartlett & Co. LLC800$23 03/31/2020
     CAG800$23 03/31/2020
BerganKDV Wealth Management LLC772$23 03/31/2020
     CAG772$23 03/31/2020
Gemmer Asset Management LLC742$22 03/31/2020
     CAG742$22 03/31/2020
Delta Asset Management LLC TN700$21 03/31/2020
     CAG700$21 03/31/2020
Enterprise Financial Services Corp725$21 03/31/2020
     CAG725$21 03/31/2020
Quantum Capital Management706$21 03/31/2020
     CAG706$21 03/31/2020
Carmichael Hill & Associates Inc.700$21 03/31/2020
     CAG700$21 03/31/2020
Proequities Inc. $20 03/31/2020
     CAG693$20 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Lindbrook Capital LLC677$20 03/31/2020
     CAG677$20 03/31/2020
Woodley Farra Manion Portfolio Management Inc.599$18 03/31/2020
     CAG599$18 03/31/2020
Asset Dedication LLC650$18 03/31/2020
     CAG650$18 03/31/2020
San Francisco Sentry Investment Group CA587$18 03/31/2020
     CAG587$18 03/31/2020
Ballast Advisors LLC622$18 03/31/2020
     CAG622$18 03/31/2020
Bainco International Investors576$17 03/31/2020
     CAG576$17 03/31/2020
Rocky Mountain Advisers LLC564$17 03/31/2020
     CAG564$17 03/31/2020
Truvestments Capital LLC610$17 03/31/2020
     CAG610$17 03/31/2020
Sageworth Trust Co557$16 03/31/2020
     CAG557$16 03/31/2020
Versant Capital Management Inc562$16 03/31/2020
     CAG562$16 03/31/2020
Procyon Private Wealth Partners LLC542$16 03/31/2020
     CAG542$16 03/31/2020
Tompkins Financial Corp513$15 03/31/2020
     CAG513$15 03/31/2020
JNBA Financial Advisors510$15 03/31/2020
     CAG510$15 03/31/2020
SRS Capital Advisors Inc.500$15 03/31/2020
     CAG500$15 03/31/2020
First Horizon Advisors Inc.525$15 03/31/2020
     CAG525$15 03/31/2020
Mercer Capital Advisers Inc.500$15 03/31/2020
     CAG500$15 03/31/2020
Pacitti Group Inc. $15 03/31/2020
     NOTE M W CLBL15$14 03/31/2020
     CAG67$1 03/31/2020
Bellevue Asset Management LLC434$15 03/31/2020
     CAG434$15 03/31/2020
Golden State Wealth Management LLC478$14 03/31/2020
     CAG478$14 03/31/2020
Brown Brothers Harriman & Co.440$13 03/31/2020
     CAG440$13 03/31/2020
OLD Second National Bank of Aurora450$13 03/31/2020
     CAG450$13 03/31/2020
Hudock Inc.471$13 03/31/2020
     CAG471$13 03/31/2020
Clearstead Advisors LLC400$12 03/31/2020
     CAG400$12 03/31/2020
Migdal Insurance & Financial Holdings Ltd.12,000$12 03/31/2020
     CAG12,000$12 03/31/2020
JFS Wealth Advisors LLC399$12 03/31/2020
     CAG399$12 03/31/2020
Pin Oak Investment Advisors Inc.359$11 03/31/2020
     CAG359$11 03/31/2020
Covington Capital Management391$11 03/31/2020
     CAG391$11 03/31/2020
Clean Yield Group367$11 03/31/2020
     CAG367$11 03/31/2020
Zions Bancorporation N.A.356$10 03/31/2020
     CAG356$10 03/31/2020
Institutional & Family Asset Management LLC332$10 03/31/2020
     CAG332$10 03/31/2020
CNB Bank300$10 03/31/2020
     CAG300$10 03/31/2020
Salomon & Ludwin LLC346$10 03/31/2020
     CAG346$10 03/31/2020
Optimum Investment Advisors300$9 03/31/2020
     CAG300$9 03/31/2020
Sun Life Financial INC291$9 03/31/2020
     CAG291$9 03/31/2020
Security National Trust Co.300$9 03/31/2020
     CAG300$9 03/31/2020
First PREMIER Bank296$9 03/31/2020
     CAG296$9 03/31/2020
Trustcore Financial Services LLC298$9 03/31/2020
     CAG298$9 03/31/2020
Certified Advisory Corp300$9 03/31/2020
     CAG300$9 03/31/2020
Prestige Wealth Management Group LLC328$9 03/31/2020
     CAG328$9 03/31/2020
Wealth Quarterback LLC294$9 03/31/2020
     CAG294$9 03/31/2020
Lazard Asset Management LLC298$8 03/31/2020
     CAG298$8 03/31/2020
Johnson Financial Group Inc.283$8 03/31/2020
     CAG283$8 03/31/2020
TRUE Private Wealth Advisors290$8 03/31/2020
     CAG290$8 03/31/2020
Kore Private Wealth LLC283$8 03/31/2020
     CAG283$8 03/31/2020
Earnest Partners LLC246$7 03/31/2020
     CAG246$7 03/31/2020
Assetmark Inc.253$7 03/31/2020
     CAG253$7 03/31/2020
Highlander Capital Management LLC250$7 03/31/2020
     CAG250$7 03/31/2020
Tarbox Family Office Inc.227$7 03/31/2020
     CAG227$7 03/31/2020
CX Institutional245$7 03/31/2020
     CAG245$7 03/31/2020
Allred Capital Management LLC254$7 03/31/2020
     CAG254$7 03/31/2020
Weaver Consulting Group252$7 03/31/2020
     CAG252$7 03/31/2020
Advisory Alpha LLC186$6 03/31/2020
     CAG186$6 03/31/2020
Exane Derivatives218$6 03/31/2020
     CAG218$6 03/31/2020
Glassman Wealth Services188$6 03/31/2020
     CAG188$6 03/31/2020
Front Row Advisors LLC191$6 03/31/2020
     CAG191$6 03/31/2020
Arkadios Wealth Advisors198$6 03/31/2020
     CAG198$6 03/31/2020
Plante Moran Financial Advisors LLC166$5 03/31/2020
     CAG166$5 03/31/2020
Balentine LLC178$5 03/31/2020
     CAG178$5 03/31/2020
Evoke Wealth LLC165$5 03/31/2020
     CAG165$5 03/31/2020
Riverview Trust Co135$4 03/31/2020
     CAG135$4 03/31/2020
Winslow Evans & Crocker Inc.100$4 03/31/2020
     CAG100$4 03/31/2020
BDO Wealth Advisors LLC150$4 03/31/2020
     CAG150$4 03/31/2020
Sofos Investments Inc.120$4 03/31/2020
     CAG120$4 03/31/2020
Column Capital Advisors LLC100$3 03/31/2020
     CAG100$3 03/31/2020
Clear Investment Research LLC99$3 03/31/2020
     CAG99$3 03/31/2020
Simon Quick Advisors LLC103$3 03/31/2020
     CAG103$3 03/31/2020
Truewealth LLC100$3 03/31/2020
     CAG100$3 03/31/2020
Tsfg LLC111$3 03/31/2020
     CAG111$3 03/31/2020
West Bancorporation Inc.73$2 03/31/2020
     CAG73$2 03/31/2020
Baystate Wealth Management LLC64$2 03/31/2020
     CAG64$2 03/31/2020
Allworth Financial LP66$2 03/31/2020
     CAG66$2 03/31/2020
Heritage Wealth Advisors81$2 03/31/2020
     CAG81$2 03/31/2020
Pacific Center for Financial Services62$2 03/31/2020
     CAG62$2 03/31/2020
Solstein Capital LLC83$2 03/31/2020
     CAG83$2 03/31/2020
Savior LLC80$2 03/31/2020
     CAG80$2 03/31/2020
EPG Wealth Management LLC61$2 03/31/2020
     CAG61$2 03/31/2020
Motco38$1 03/31/2020
     CAG38$1 03/31/2020
TD Capital Management LLC30$1 03/31/2020
     CAG30$1 03/31/2020
Flagship Harbor Advisors LLC34$1 03/31/2020
     CAG34$1 03/31/2020
Larson Financial Group LLC18$1 03/31/2020
     CAG18$1 03/31/2020
Atticus Wealth Management LLC33$1 03/31/2020
     CAG33$1 03/31/2020
Valley National Advisers Inc.3$0 03/31/2020
     CAG3$0 03/31/2020
Kistler Tiffany Companies LLC0$0 03/31/2020
     CAG0$0 03/31/2020
Accurate Investment Solutions Inc.0$0 03/31/2020
     CAG0$0 03/31/2020
Newfound Research LLC3$0 03/31/2020
     CAG3$0 03/31/2020
Patriot Financial Group Insurance Agency LLC10$0 03/31/2020
     CAG10$0 03/31/2020
Sound Income Strategies LLC2$0 03/31/2020
     CAG2$0 03/31/2020
Filbrandt Wealth Management LLC11$0 03/31/2020
     CAG11$0 03/31/2020
Two Sigma Investments LP $-49 03/31/2020
     Put32,700$959 03/31/2020
     Call31,000$910 03/31/2020
Prelude Capital Management LLC $-53 03/31/2020
     Put3,100$91 03/31/2020
     CAG1,290$38 03/31/2020
Twin Tree Management LP $-687 03/31/2020
     Put675,200$19,810 03/31/2020
     Call475,300$13,945 03/31/2020
     CAG176,472$5,178 03/31/2020
Capital Fund Management S.A. $-842 03/31/2020
     Put48,900$1,435 03/31/2020
     Call20,200$593 03/31/2020
Capstone Investment Advisors LLC $-901 03/31/2020
     Put52,000$1,526 03/31/2020
     Call21,300$625 03/31/2020
D. E. Shaw & Co. Inc.65,296$-7,179 03/31/2020
     Put310,000$9,095 03/31/2020
     CAG65,296$1,916 03/31/2020

See Summary: Institutional Holders of CAG
See Details: Top 10 Hedge Funds Holding CAG
Also See: CAG Insider Buying
Also See: CAG Holdings Changes
Analysts Forecast: Conagra Brands Price Target

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