HoldingsChannel.com
Funds Holding CAG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD $1,706,339 06/30/2019
     CAG61,209,818$1,623,284 06/30/2019
     Call3,131,800$83,055 06/30/2019
Vanguard Group Inc.54,855,180$1,454,759 06/30/2019
     CAG54,855,180$1,454,759 06/30/2019
BlackRock Inc.40,590,946$1,076,471 06/30/2019
     CAG40,590,946$1,076,471 06/30/2019
State Street Corp22,201,647$588,788 06/30/2019
     CAG22,201,647$588,788 06/30/2019
Capital World Investors16,228,670$430,384 06/30/2019
     CAG16,228,670$430,384 06/30/2019
Jana Partners LLC14,961,717$396,785 06/30/2019
     CAG14,961,717$396,785 06/30/2019
FMR LLC14,184,021$376,160 06/30/2019
     CAG14,184,021$376,160 06/30/2019
Nuveen Asset Management LLC12,233,783$324,440 06/30/2019
     CAG12,233,783$324,440 06/30/2019
Bank of New York Mellon Corp10,205,477$270,649 06/30/2019
     CAG10,205,477$270,649 06/30/2019
Ameriprise Financial Inc.8,390,308$222,509 06/30/2019
     CAG8,390,308$222,509 06/30/2019
Geode Capital Management LLC6,900,505$182,681 06/30/2019
     CAG6,900,505$182,681 06/30/2019
Invesco Ltd.6,661,440$176,663 06/30/2019
     CAG6,661,440$176,663 06/30/2019
Northern Trust Corp5,922,217$157,056 06/30/2019
     CAG5,922,217$157,056 06/30/2019
American Century Companies Inc.5,866,987$155,592 06/30/2019
     CAG5,866,987$155,592 06/30/2019
Goldman Sachs Group Inc. $146,758 06/30/2019
     CAG5,509,955$146,124 06/30/2019
     Call99,700$2,644 06/30/2019
     Put75,800$2,010 06/30/2019
Macquarie Group Ltd.5,102,423$135,316 06/30/2019
     CAG5,102,423$135,316 06/30/2019
Coho Partners Ltd.4,314,260$114,414 06/30/2019
     CAG4,314,260$114,414 06/30/2019
Neuberger Berman Group LLC4,041,994$107,193 06/30/2019
     CAG4,041,994$107,193 06/30/2019
UBS Asset Management Americas Inc.3,880,276$102,905 06/30/2019
     CAG3,880,276$102,905 06/30/2019
Wells Fargo & Company MN3,676,494$97,501 06/30/2019
     CAG3,676,494$97,501 06/30/2019
Legal & General Group Plc3,670,499$97,258 06/30/2019
     CAG3,670,499$97,258 06/30/2019
Citigroup Inc. $85,579 06/30/2019
     CAG1,982,083$52,565 06/30/2019
     Call1,886,588$50,033 06/30/2019
     Put641,704$17,019 06/30/2019
Bank of America Corp DE3,218,685$85,360 06/30/2019
     CAG3,218,685$85,360 06/30/2019
State of New Jersey Common Pension Fund D3,050,000$80,886 06/30/2019
     CAG3,050,000$80,886 06/30/2019
Dimensional Fund Advisors LP2,597,676$68,869 06/30/2019
     CAG2,597,676$68,869 06/30/2019
Janus Henderson Group PLC2,442,072$64,762 06/30/2019
     CAG2,442,072$64,762 06/30/2019
Brown Advisory Inc.2,396,621$63,559 06/30/2019
     CAG2,396,621$63,559 06/30/2019
Parametric Portfolio Associates LLC2,381,458$63,156 06/30/2019
     CAG2,381,458$63,156 06/30/2019
Morgan Stanley2,341,493$62,097 06/30/2019
     CAG2,341,493$62,097 06/30/2019
Clearbridge Investments LLC2,257,988$59,882 06/30/2019
     CAG2,257,988$59,882 06/30/2019
Charles Schwab Investment Management Inc.2,220,259$58,882 06/30/2019
     CAG2,220,259$58,882 06/30/2019
Korea Investment CORP2,172,363$57,611 06/30/2019
     CAG2,172,363$57,611 06/30/2019
Deutsche Bank AG2,129,523$56,466 06/30/2019
     CAG2,129,523$56,466 06/30/2019
Westfield Capital Management Co. LP2,106,329$55,860 06/30/2019
     CAG2,106,329$55,860 06/30/2019
Gamco Investors INC. ET AL2,003,309$53,128 06/30/2019
     CAG2,003,309$53,128 06/30/2019
First Trust Advisors LP1,916,547$50,827 06/30/2019
     CAG1,916,547$50,827 06/30/2019
Susquehanna International Group LLP $49,809 06/30/2019
     CAG1,826,093$48,428 06/30/2019
     Call520,600$13,806 06/30/2019
     Put468,500$12,425 06/30/2019
UBS Group AG $49,763 06/30/2019
     CAG1,909,914$50,651 06/30/2019
     Put33,500$888 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,858,134$49,278 06/30/2019
     CAG1,858,134$49,278 06/30/2019
Swiss National Bank1,852,731$49,134 06/30/2019
     CAG1,852,731$49,134 06/30/2019
Jennison Associates LLC1,623,075$43,044 06/30/2019
     CAG1,623,075$43,044 06/30/2019
Royal Bank of Canada $42,321 06/30/2019
     CAG1,595,947$42,324 06/30/2019
     Put100$3 06/30/2019
Gabelli Funds LLC1,581,700$41,947 06/30/2019
     CAG1,581,700$41,947 06/30/2019
California Public Employees Retirement System1,580,378$41,912 06/30/2019
     CAG1,580,378$41,912 06/30/2019
Sasco Capital Inc. CT1,541,933$40,892 06/30/2019
     CAG1,541,933$40,892 06/30/2019
O Shaughnessy Asset Management LLC1,502,117$39,790 06/30/2019
     CAG1,502,117$39,790 06/30/2019
Nordea Investment Management AB1,253,695$33,256 06/30/2019
     CAG1,253,695$33,256 06/30/2019
Poplar Forest Capital LLC1,244,196$32,996 06/30/2019
     CAG1,244,196$32,996 06/30/2019
Soros Fund Management LLC1,150,000$30,498 06/30/2019
     CAG1,150,000$30,498 06/30/2019
TCW Group Inc.1,117,341$29,632 06/30/2019
     CAG1,117,341$29,632 06/30/2019
JPMorgan Chase & Co. $28,776 06/30/2019
     CAG1,201,921$30,564 06/30/2019
     Put70,300$1,788 06/30/2019
HAP Trading LLC $27,617 06/30/2019
     CAG1,040,669$27,599 06/30/2019
     Call14,600$18 06/30/2019
UBS Oconnor LLC1,000,000$26,520 06/30/2019
     CAG1,000,000$26,520 06/30/2019
Toronto Dominion Bank989,141$26,228 06/30/2019
     CAG989,141$26,228 06/30/2019
Barclays PLC $25,837 06/30/2019
     CAG1,145,809$30,387 06/30/2019
     Put371,100$9,841 06/30/2019
     Call199,500$5,291 06/30/2019
Eaton Vance Management959,251$25,439 06/30/2019
     CAG959,251$25,439 06/30/2019
New York State Common Retirement Fund936,417$24,834 06/30/2019
     CAG936,417$24,834 06/30/2019
Citadel Advisors LLC $24,407 06/30/2019
     CAG928,416$24,622 06/30/2019
     Put424,200$11,250 06/30/2019
     Call416,100$11,035 06/30/2019
Deprince Race & Zollo Inc.913,566$24,228 06/30/2019
     CAG913,566$24,228 06/30/2019
Alliancebernstein L.P.828,483$21,971 06/30/2019
     CAG828,483$21,971 06/30/2019
Parallax Volatility Advisers L.P. $21,725 06/30/2019
     CAG822,443$21,811 06/30/2019
     Put23,000$610 06/30/2019
     Call19,700$524 06/30/2019
California State Teachers Retirement System815,385$21,624 06/30/2019
     CAG815,385$21,624 06/30/2019
Rhumbline Advisers769,911$20,418 06/30/2019
     CAG769,911$20,418 06/30/2019
TD Asset Management Inc.756,942$20,074 06/30/2019
     CAG756,942$20,074 06/30/2019
Meyer Handelman Co.633,233$19,428 09/30/2019
     CAG633,233$19,428 09/30/2019
Principal Financial Group Inc.713,563$18,924 06/30/2019
     CAG713,563$18,924 06/30/2019
Credit Suisse AG699,355$18,547 06/30/2019
     CAG699,355$18,547 06/30/2019
Prudential Financial Inc.695,421$18,442 06/30/2019
     CAG695,421$18,442 06/30/2019
State Board of Administration of Florida Retirement System670,499$17,782 06/30/2019
     CAG670,499$17,782 06/30/2019
Delek Group Ltd.667,098$17,284 06/30/2019
     CAG667,098$17,284 06/30/2019
Sit Investment Associates Inc.590,875$15,670 06/30/2019
     CAG590,875$15,670 06/30/2019
Adage Capital Partners GP L.L.C.585,345$15,523 06/30/2019
     CAG585,345$15,523 06/30/2019
Group One Trading L.P. $14,921 06/30/2019
     CAG568,517$15,077 06/30/2019
     Put221,200$5,866 06/30/2019
     Call215,300$5,710 06/30/2019
William Blair Investment Management LLC544,713$14,446 06/30/2019
     CAG544,713$14,446 06/30/2019
National Pension Service516,791$13,705 06/30/2019
     CAG516,791$13,705 06/30/2019
New York State Teachers Retirement System514,275$13,639 06/30/2019
     CAG514,275$13,639 06/30/2019
Duality Advisers LP501,130$13,290 06/30/2019
     CAG501,130$13,290 06/30/2019
Bank of Montreal Can497,423$13,191 06/30/2019
     CAG497,423$13,191 06/30/2019
Victory Capital Management Inc.497,123$13,184 06/30/2019
     CAG497,123$13,184 06/30/2019
Allianz Asset Management GmbH490,733$13,014 06/30/2019
     CAG490,733$13,014 06/30/2019
Amundi Pioneer Asset Management Inc.476,525$12,638 06/30/2019
     CAG476,525$12,638 06/30/2019
Vigilant Capital Management LLC410,715$12,601 09/30/2019
     CAG410,715$12,601 09/30/2019
Stifel Financial Corp450,335$11,953 06/30/2019
     CAG450,335$11,953 06/30/2019
US Bancorp DE436,984$11,588 06/30/2019
     CAG436,984$11,588 06/30/2019
Clearfield Capital Management LP429,461$11,389 06/30/2019
     CAG429,461$11,389 06/30/2019
BB&T Securities LLC422,170$11,195 06/30/2019
     CAG422,170$11,195 06/30/2019
Nicholas Company Inc.420,768$11,159 06/30/2019
     CAG420,768$11,159 06/30/2019
The Manufacturers Life Insurance Company 407,523$10,808 06/30/2019
     CAG407,523$10,808 06/30/2019
Chevy Chase Trust Holdings Inc.405,609$10,757 06/30/2019
     CAG405,609$10,757 06/30/2019
Mitsubishi UFJ Trust & Banking Corp422,807$10,752 06/30/2019
     CAG422,807$10,752 06/30/2019
PEAK6 Investments LLC $10,524 06/30/2019
     CAG509,910$13,523 06/30/2019
     Put186,800$4,954 06/30/2019
     Call73,700$1,955 06/30/2019
Raymond James & Associates $9,701 06/30/2019
     CAG363,077$9,629 06/30/2019
     Call71,900$72 06/30/2019
Financial Counselors Inc.360,560$9,562 06/30/2019
     CAG360,560$9,562 06/30/2019
Hsbc Holdings PLC359,209$9,526 06/30/2019
     CAG359,209$9,526 06/30/2019
Cibc World Markets Corp351,958$9,334 06/30/2019
     CAG351,958$9,334 06/30/2019
Buckingham Capital Management Inc.333,840$8,853 06/30/2019
     CAG333,840$8,853 06/30/2019
State of Alaska Department of Revenue276,626$8,485 09/30/2019
     CAG276,626$8,485 09/30/2019
Asset Management One Co. Ltd.316,137$8,385 06/30/2019
     CAG316,137$8,385 06/30/2019
F&V Capital Management LLC272,985$8,375 09/30/2019
     CAG272,985$8,375 09/30/2019
Clear Street Markets LLC302,500$8,022 06/30/2019
     CAG302,500$8,022 06/30/2019
Great West Life Assurance Co. Can302,181$7,999 06/30/2019
     CAG302,181$7,999 06/30/2019
Sei Investments Co.291,948$7,742 06/30/2019
     CAG291,948$7,742 06/30/2019
Howard Capital Management283,640$7,522 06/30/2019
     CAG283,640$7,522 06/30/2019
Robeco Institutional Asset Management B.V.282,620$7,497 06/30/2019
     CAG282,620$7,497 06/30/2019
Standard Life Aberdeen plc280,807$7,447 06/30/2019
     CAG280,807$7,447 06/30/2019
Susquehanna Fundamental Investments LLC277,398$7,357 06/30/2019
     CAG277,398$7,357 06/30/2019
Walleye Trading LLC $7,022 06/30/2019
     CAG252,418$6,694 06/30/2019
     Call18,500$491 06/30/2019
     Put6,164$163 06/30/2019
Treasurer of the State of North Carolina261,710$6,941 06/30/2019
     CAG261,710$6,941 06/30/2019
Foresters Investment Management Company Inc.259,000$6,869 06/30/2019
     CAG259,000$6,869 06/30/2019
Aperio Group LLC257,421$6,827 06/30/2019
     CAG257,421$6,827 06/30/2019
Arizona State Retirement System250,250$6,637 06/30/2019
     CAG250,250$6,637 06/30/2019
Mn Services Vermogensbeheer B.V.247,757$6,571 06/30/2019
     CAG247,757$6,571 06/30/2019
Princeton Portfolio Strategies Group LLC246,645$6,541 06/30/2019
     CAG246,645$6,541 06/30/2019
Man Group plc240,021$6,364 06/30/2019
     CAG240,021$6,364 06/30/2019
Trexquant Investment LP234,598$6,222 06/30/2019
     CAG234,598$6,222 06/30/2019
Pictet Asset Management Ltd.230,862$6,122 06/30/2019
     CAG230,862$6,122 06/30/2019
Assenagon Asset Management S.A.197,808$6,069 09/30/2019
     CAG197,808$6,069 09/30/2019
Gotham Asset Management LLC227,502$6,033 06/30/2019
     CAG227,502$6,033 06/30/2019
Russell Investments Group Ltd.228,187$6,029 06/30/2019
     CAG228,187$6,029 06/30/2019
Oppenheimer Asset Management Inc.226,758$6,014 06/30/2019
     CAG226,758$6,014 06/30/2019
Retirement Systems of Alabama226,610$6,010 06/30/2019
     CAG226,610$6,010 06/30/2019
Wolverine Trading LLC $5,929 06/30/2019
     CAG270,069$7,162 06/30/2019
     Put209,700$5,561 06/30/2019
     Call163,200$4,328 06/30/2019
Voya Investment Management LLC223,327$5,922 06/30/2019
     CAG223,327$5,922 06/30/2019
Huber Capital Management LLC209,100$5,545 06/30/2019
     CAG209,100$5,545 06/30/2019
Symons Capital Management Inc.207,836$5,512 06/30/2019
     CAG207,836$5,512 06/30/2019
One Fin Capital Management LP200,000$5,304 06/30/2019
     CAG200,000$5,304 06/30/2019
Royal London Asset Management Ltd.195,845$5,191 06/30/2019
     CAG195,845$5,191 06/30/2019
Nisa Investment Advisors LLC195,211$5,177 06/30/2019
     CAG195,211$5,177 06/30/2019
Boyer & Corporon Wealth Management LLC194,007$5,145 06/30/2019
     CAG194,007$5,145 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund187,842$4,982 06/30/2019
     CAG187,842$4,982 06/30/2019
Twin Tree Management LP $4,893 06/30/2019
     Call234,100$6,208 06/30/2019
     Put103,800$2,753 06/30/2019
     CAG54,224$1,438 06/30/2019
First American Trust FSB157,039$4,818 09/30/2019
     CAG157,039$4,818 09/30/2019
Aviva PLC179,241$4,753 06/30/2019
     CAG179,241$4,753 06/30/2019
Guggenheim Capital LLC175,896$4,665 06/30/2019
     CAG175,896$4,665 06/30/2019
Allen Capital Group LLC $4,530 06/30/2019
     CAG181,470$4,813 06/30/2019
     Put170,000$283 06/30/2019
American International Group Inc.167,716$4,448 06/30/2019
     CAG167,716$4,448 06/30/2019
Public Employees Retirement System of Ohio166,463$4,415 06/30/2019
     CAG166,463$4,415 06/30/2019
Kornitzer Capital Management Inc. KS166,285$4,410 06/30/2019
     CAG166,285$4,410 06/30/2019
Wellington Management Group LLP165,675$4,393 06/30/2019
     CAG165,675$4,393 06/30/2019
DekaBank Deutsche Girozentrale168,395$4,344 06/30/2019
     CAG168,395$4,344 06/30/2019
HighTower Advisors LLC163,398$4,330 06/30/2019
     CAG163,398$4,330 06/30/2019
Red Cedar Capital LLC162,735$4,316 06/30/2019
     CAG162,735$4,316 06/30/2019
Squarepoint Ops LLC161,682$4,288 06/30/2019
     CAG161,682$4,288 06/30/2019
United Services Automobile Association159,499$4,230 06/30/2019
     CAG159,499$4,230 06/30/2019
Manning & Napier Group LLC136,220$4,178 09/30/2019
     CAG136,220$4,178 09/30/2019
Envestnet Asset Management Inc.152,001$4,031 06/30/2019
     CAG152,001$4,031 06/30/2019
Comerica Bank134,967$3,909 06/30/2019
     CAG134,967$3,909 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.145,860$3,868 06/30/2019
     CAG145,860$3,868 06/30/2019
PNC Financial Services Group Inc.144,175$3,825 06/30/2019
     CAG144,175$3,825 06/30/2019
Tocqueville Asset Management L.P.139,733$3,706 06/30/2019
     CAG139,733$3,706 06/30/2019
Stoneridge Investment Partners LLC134,729$3,573 06/30/2019
     CAG134,729$3,573 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 134,002$3,554 06/30/2019
     CAG134,002$3,554 06/30/2019
MetLife Investment Management LLC133,937$3,552 06/30/2019
     CAG133,937$3,552 06/30/2019
Hartford Investment Management Co.133,048$3,528 06/30/2019
     CAG133,048$3,528 06/30/2019
Gulf International Bank UK Ltd113,167$3,471 09/30/2019
     CAG113,167$3,471 09/30/2019
Natixis Advisors L.P.130,531$3,462 06/30/2019
     CAG130,531$3,462 06/30/2019
BNP Paribas Arbitrage SA129,327$3,430 06/30/2019
     CAG129,327$3,430 06/30/2019
Raymond James Financial Services Advisors Inc.128,239$3,401 06/30/2019
     CAG128,239$3,401 06/30/2019
First National Bank of Mount Dora Trust Investment Services109,002$3,344 09/30/2019
     CAG109,002$3,344 09/30/2019
Psagot Investment House Ltd.120,773$3,203 06/30/2019
     CAG120,773$3,203 06/30/2019
D.A. Davidson & CO.119,193$3,161 06/30/2019
     CAG119,193$3,161 06/30/2019
Bridges Investment Management Inc.116,855$3,099 06/30/2019
     CAG116,855$3,099 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.116,460$3,089 06/30/2019
     CAG116,460$3,089 06/30/2019
State Treasurer State of Michigan116,371$3,086 06/30/2019
     CAG116,371$3,086 06/30/2019
State of Tennessee Treasury Department111,971$2,969 06/30/2019
     CAG111,971$2,969 06/30/2019
SG Americas Securities LLC110,926$2,942 06/30/2019
     CAG110,926$2,942 06/30/2019
Andra AP fonden108,900$2,888 06/30/2019
     CAG108,900$2,888 06/30/2019
Exeter Financial LLC106,006$2,811 06/30/2019
     CAG106,006$2,811 06/30/2019
AMP Capital Investors Ltd109,892$2,795 06/30/2019
     CAG109,892$2,795 06/30/2019
Glen Harbor Capital Management LLC99,416$2,636 06/30/2019
     CAG99,416$2,636 06/30/2019
Wesbanco Bank Inc.98,383$2,609 06/30/2019
     CAG98,383$2,609 06/30/2019
Millennium Management LLC49,472$2,577 06/30/2019
     CAG49,472$2,577 06/30/2019
Bank of Nova Scotia95,815$2,541 06/30/2019
     CAG95,815$2,541 06/30/2019
Xact Kapitalforvaltning AB94,926$2,517 06/30/2019
     CAG94,926$2,517 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,123$2,496 06/30/2019
     CAG94,123$2,496 06/30/2019
Texas Permanent School Fund93,709$2,485 06/30/2019
     CAG93,709$2,485 06/30/2019
Dynamic Technology Lab Private Ltd92,889$2,463 06/30/2019
     CAG92,889$2,463 06/30/2019
Janney Montgomery Scott LLC91,890$2,437 06/30/2019
     CAG91,890$2,437 06/30/2019
Commonwealth Equity Services LLC91,255$2,420 06/30/2019
     CAG91,255$2,420 06/30/2019
Utah Retirement Systems91,170$2,418 06/30/2019
     CAG91,170$2,418 06/30/2019
Keybank National Association OH91,019$2,414 06/30/2019
     CAG91,019$2,414 06/30/2019
Public Employees Retirement Association of Colorado90,989$2,413 06/30/2019
     CAG90,989$2,413 06/30/2019
Old Port Advisors83,191$2,401 09/30/2019
     CAG83,191$2,401 09/30/2019
Nomura Asset Management Co. Ltd.90,370$2,396 06/30/2019
     CAG90,370$2,396 06/30/2019
Keeley Teton Advisors LLC90,149$2,391 06/30/2019
     CAG90,149$2,391 06/30/2019
Capital Investment Advisors LLC89,660$2,378 06/30/2019
     CAG89,660$2,378 06/30/2019
Skandinaviska Enskilda Banken AB publ 88,519$2,348 06/30/2019
     CAG88,519$2,348 06/30/2019
Peregrine Asset Advisers Inc.88,419$2,345 06/30/2019
     CAG88,419$2,345 06/30/2019
ARGI Investment Services LLC87,427$2,319 06/30/2019
     CAG87,427$2,319 06/30/2019
Bollard Group LLC86,158$2,285 06/30/2019
     CAG86,158$2,285 06/30/2019
Nicola Wealth Management LTD.65,800$2,285 06/30/2019
     CAG65,800$2,285 06/30/2019
Kings Point Capital Management85,614$2,270 06/30/2019
     CAG85,614$2,270 06/30/2019
Atlantic Investment Management Inc.85,000$2,254 06/30/2019
     CAG85,000$2,254 06/30/2019
Pacer Advisors Inc.70,984$2,178 09/30/2019
     CAG70,984$2,178 09/30/2019
Meadow Creek Investment Management LLC81,872$2,171 06/30/2019
     CAG81,872$2,171 06/30/2019
Kwmg LLC81,333$2,157 06/30/2019
     CAG81,333$2,157 06/30/2019
Howe & Rusling Inc.81,068$2,150 06/30/2019
     CAG81,068$2,150 06/30/2019
M&T Bank Corp80,931$2,146 06/30/2019
     CAG80,931$2,146 06/30/2019
ProShare Advisors LLC79,354$2,104 06/30/2019
     CAG79,354$2,104 06/30/2019
Engineers Gate Manager LP77,008$2,042 06/30/2019
     CAG77,008$2,042 06/30/2019
Commonwealth Bank of Australia76,687$2,027 06/30/2019
     CAG76,687$2,027 06/30/2019
All Terrain Financial Advisors LLC76,165$2,020 06/30/2019
     CAG76,165$2,020 06/30/2019
Cognios Capital LLC75,791$2,009 06/30/2019
     CAG75,791$2,009 06/30/2019
DNB Asset Management AS64,934$1,992 09/30/2019
     CAG64,934$1,992 09/30/2019
Jefferies Group LLC $1,975 06/30/2019
     Call67,300$1,785 06/30/2019
     CAG7,157$190 06/30/2019
Mackay Shields LLC74,189$1,968 06/30/2019
     CAG74,189$1,968 06/30/2019
Westpac Banking Corp74,221$1,968 06/30/2019
     CAG74,221$1,968 06/30/2019
Cohen Capital Management Inc.73,463$1,948 06/30/2019
     CAG73,463$1,948 06/30/2019
Metropolitan Life Insurance Co NY73,291$1,944 06/30/2019
     CAG73,291$1,944 06/30/2019
Eagle Asset Management Inc.72,868$1,932 06/30/2019
     CAG72,868$1,932 06/30/2019
Elite Wealth Management Inc.62,379$1,914 09/30/2019
     CAG62,379$1,914 09/30/2019
LPL Financial LLC71,598$1,899 06/30/2019
     CAG71,598$1,899 06/30/2019
Alerus Financial NA70,516$1,870 06/30/2019
     CAG70,516$1,870 06/30/2019
Cambridge Investment Research Advisors Inc.70,165$1,861 06/30/2019
     CAG70,165$1,861 06/30/2019
Integre Asset Management LLC70,049$1,858 06/30/2019
     CAG70,049$1,858 06/30/2019
Private Advisor Group LLC69,464$1,842 06/30/2019
     CAG69,464$1,842 06/30/2019
Mason Street Advisors LLC69,300$1,838 06/30/2019
     CAG69,300$1,838 06/30/2019
Amalgamated Bank69,244$1,836 06/30/2019
     CAG69,244$1,836 06/30/2019
Norinchukin Bank The68,465$1,816 06/30/2019
     CAG68,465$1,816 06/30/2019
Blair William & Co. IL66,494$1,763 06/30/2019
     CAG66,494$1,763 06/30/2019
Bell Bank66,149$1,754 06/30/2019
     CAG66,149$1,754 06/30/2019
Mutual of America Capital Management LLC65,557$1,739 06/30/2019
     CAG65,557$1,739 06/30/2019
Jane Street Group LLC $1,728 06/30/2019
     Put175,700$4,660 06/30/2019
     CAG144,957$3,845 06/30/2019
     Call95,900$2,543 06/30/2019
Regions Financial Corp64,804$1,719 06/30/2019
     CAG64,804$1,719 06/30/2019
Elkfork Partners LLC64,328$1,706 06/30/2019
     CAG64,328$1,706 06/30/2019
Creative Planning $1,703 06/30/2019
     CAG64,208$1,703 06/30/2019
     Call200$0 06/30/2019
Weld Capital Management LLC63,490$1,684 06/30/2019
     CAG63,490$1,684 06/30/2019
Public Sector Pension Investment Board63,459$1,683 06/30/2019
     CAG63,459$1,683 06/30/2019
Knights of Columbus Asset Advisors LLC63,200$1,676 06/30/2019
     CAG63,200$1,676 06/30/2019
KBC Group NV61,721$1,637 06/30/2019
     CAG61,721$1,637 06/30/2019
Mariner LLC61,396$1,628 06/30/2019
     CAG61,396$1,628 06/30/2019
Cozad Asset Management Inc.61,257$1,625 06/30/2019
     CAG61,257$1,625 06/30/2019
Suntrust Banks Inc.61,203$1,623 06/30/2019
     CAG61,203$1,623 06/30/2019
Wealth Advisors of Tampa Bay LLC59,255$1,571 06/30/2019
     CAG59,255$1,571 06/30/2019
Advisor Group Inc.58,077$1,540 06/30/2019
     CAG58,077$1,540 06/30/2019
Strs Ohio57,963$1,537 06/30/2019
     CAG57,963$1,537 06/30/2019
Mirae Asset Global Investments Co. Ltd.57,794$1,530 06/30/2019
     CAG57,794$1,530 06/30/2019
Cornerstone Wealth Group LLC53,003$1,406 06/30/2019
     CAG53,003$1,406 06/30/2019
Neo Ivy Capital Management52,540$1,393 06/30/2019
     CAG52,540$1,393 06/30/2019
Oregon Public Employees Retirement Fund51,657$1,370 06/30/2019
     CAG51,657$1,370 06/30/2019
Securian Asset Management Inc50,008$1,326 06/30/2019
     CAG50,008$1,326 06/30/2019
BP PLC50,000$1,325 06/30/2019
     CAG50,000$1,325 06/30/2019
Panagora Asset Management Inc.49,647$1,317 06/30/2019
     CAG49,647$1,317 06/30/2019
Cypress Capital Group42,750$1,312 09/30/2019
     CAG42,750$1,312 09/30/2019
Argyle Capital Management Inc.48,845$1,295 06/30/2019
     CAG48,845$1,295 06/30/2019
Teachers Retirement System of The State of Kentucky48,800$1,294 06/30/2019
     CAG48,800$1,294 06/30/2019
Riverhead Capital Management LLC48,422$1,284 06/30/2019
     CAG48,422$1,284 06/30/2019
CIBC Asset Management Inc47,881$1,270 06/30/2019
     CAG47,881$1,270 06/30/2019
Gargoyle Investment Advisor L.L.C.47,465$1,259 06/30/2019
     CAG47,465$1,259 06/30/2019
Fort L.P.47,186$1,251 06/30/2019
     CAG47,186$1,251 06/30/2019
First Financial Corp IN40,492$1,242 09/30/2019
     CAG40,492$1,242 09/30/2019
Tyers Asset Management LLC46,784$1,241 06/30/2019
     CAG46,784$1,241 06/30/2019
Shelton Capital Management45,437$1,205 06/30/2019
     CAG45,437$1,205 06/30/2019
Sciencast Management LP41,900$1,192 06/30/2019
     CAG41,900$1,192 06/30/2019
Allstate Corp44,586$1,182 06/30/2019
     CAG44,586$1,182 06/30/2019
Blueshift Asset Management LLC43,485$1,153 06/30/2019
     CAG43,485$1,153 06/30/2019
Caisse DE Depot ET Placement DU Quebec43,100$1,143 06/30/2019
     CAG43,100$1,143 06/30/2019
Ladenburg Thalmann Financial Services Inc.41,387$1,098 06/30/2019
     CAG41,387$1,098 06/30/2019
Wealthfront Advisers LLC35,416$1,087 09/30/2019
     CAG35,416$1,087 09/30/2019
Achmea Investment Management B.V.40,624$1,077 06/30/2019
     CAG40,624$1,077 06/30/2019
Charter Research & Investment Group Inc.40,250$1,067 06/30/2019
     CAG40,250$1,067 06/30/2019
Aptus Capital Advisors LLC40,047$1,062 06/30/2019
     CAG40,047$1,062 06/30/2019
Shoker Investment Counsel Inc.39,942$1,059 06/30/2019
     CAG39,942$1,059 06/30/2019
New Mexico Educational Retirement Board39,747$1,054 06/30/2019
     CAG39,747$1,054 06/30/2019
QS Investors LLC39,604$1,051 06/30/2019
     CAG39,604$1,051 06/30/2019
Candriam Luxembourg S.C.A.39,622$1,046 06/30/2019
     CAG39,622$1,046 06/30/2019
Verition Fund Management LLC39,384$1,044 06/30/2019
     CAG39,384$1,044 06/30/2019
InterOcean Capital LLC38,823$1,030 06/30/2019
     CAG38,823$1,030 06/30/2019
Summit Financial Wealth Advisors LLC37,850$1,004 06/30/2019
     CAG37,850$1,004 06/30/2019
Nissay Asset Management Corp Japan ADV37,821$1,003 06/30/2019
     CAG37,821$1,003 06/30/2019
Aull & Monroe Investment Management Corp37,464$993 06/30/2019
     CAG37,464$993 06/30/2019
Trilogy Capital Inc.34,376$992 09/30/2019
     CAG34,376$992 09/30/2019
Canada Pension Plan Investment Board36,707$973 06/30/2019
     CAG36,707$973 06/30/2019
Tuscan Ridge Asset Management LLC $970 06/30/2019
     CAG35,900$952 06/30/2019
     Call24,000$636 06/30/2019
     Put23,300$618 06/30/2019
Ontario Teachers Pension Plan Board36,433$966 06/30/2019
     CAG36,433$966 06/30/2019
GSA Capital Partners LLP36,340$964 06/30/2019
     CAG36,340$964 06/30/2019
First Republic Investment Management Inc.35,859$951 06/30/2019
     CAG35,859$951 06/30/2019
DAVENPORT & Co LLC35,631$945 06/30/2019
     CAG35,631$945 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd30,667$940 09/30/2019
     CAG30,667$940 09/30/2019
Palisade Asset Management LLC35,300$936 06/30/2019
     CAG35,300$936 06/30/2019
Crossmark Global Holdings Inc.30,492$935 09/30/2019
     CAG30,492$935 09/30/2019
Springowl Associates LLC35,000$928 06/30/2019
     CAG35,000$928 06/30/2019
State of Wisconsin Investment Board34,763$922 06/30/2019
     CAG34,763$922 06/30/2019
Roosevelt Investment Group Inc.34,661$919 06/30/2019
     CAG34,661$919 06/30/2019
Voya Financial Advisors Inc.35,485$902 06/30/2019
     CAG35,485$902 06/30/2019
Supplemental Annuity Collective Trust of NJ34,000$902 06/30/2019
     CAG34,000$902 06/30/2019
Alphasimplex Group LLC33,948$900 06/30/2019
     CAG33,948$900 06/30/2019
World Asset Management Inc33,940$900 06/30/2019
     CAG33,940$900 06/30/2019
Two Sigma Investments LP $896 06/30/2019
     CAG48,997$1,299 06/30/2019
     Put38,200$1,013 06/30/2019
     Call23,000$610 06/30/2019
Pinnacle Associates Ltd.32,980$875 06/30/2019
     CAG32,980$875 06/30/2019
IndexIQ Advisors LLC32,622$865 06/30/2019
     CAG32,622$865 06/30/2019
Scotia Capital Inc.32,503$862 06/30/2019
     CAG32,503$862 06/30/2019
Schafer Cullen Capital Management Inc30,339$838 06/30/2019
     CAG30,339$838 06/30/2019
IFM Investors Pty Ltd31,601$838 06/30/2019
     CAG31,601$838 06/30/2019
Guardian Investment Management31,050$823 06/30/2019
     CAG31,050$823 06/30/2019
Horrell Capital Management Inc.30,941$821 06/30/2019
     CAG30,941$821 06/30/2019
Pennsylvania Trust Co26,721$820 09/30/2019
     CAG26,721$820 09/30/2019
Raymond James Trust N.A.30,431$807 06/30/2019
     CAG30,431$807 06/30/2019
Oppenheimer & Co. Inc.29,699$788 06/30/2019
     CAG29,699$788 06/30/2019
Seelaus Asset Management LLC29,200$774 06/30/2019
     CAG29,200$774 06/30/2019
South Dakota Investment Council29,100$772 06/30/2019
     CAG29,100$772 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,526$757 06/30/2019
     CAG28,526$757 06/30/2019
APG Asset Management N.V.31,985$745 06/30/2019
     CAG31,985$745 06/30/2019
Sentry Investment Management LLC27,990$742 06/30/2019
     CAG27,990$742 06/30/2019
AXA27,889$740 06/30/2019
     CAG27,889$740 06/30/2019
Auxier Asset Management27,475$729 06/30/2019
     CAG27,475$729 06/30/2019
Steward Partners Investment Advisory LLC27,279$723 06/30/2019
     CAG27,279$723 06/30/2019
Wealthcare Advisory Partners LLC26,754$710 06/30/2019
     CAG26,754$710 06/30/2019
Shell Asset Management Co.26,415$701 06/30/2019
     CAG26,415$701 06/30/2019
Virtu Financial LLC26,253$696 06/30/2019
     CAG26,253$696 06/30/2019
Seeyond26,024$690 06/30/2019
     CAG26,024$690 06/30/2019
Clark Capital Management Group Inc.25,615$679 06/30/2019
     CAG25,615$679 06/30/2019
Commerce Bank25,463$675 06/30/2019
     CAG25,463$675 06/30/2019
Louisiana State Employees Retirement System24,400$674 06/30/2019
     CAG24,400$674 06/30/2019
NJ State Employees Deferred Compensation Plan25,000$663 06/30/2019
     CAG25,000$663 06/30/2019
Landsberg Bennett & Dubbaneh LLC21,876$662 09/30/2019
     CAG21,876$662 09/30/2019
Banque Pictet & Cie SA24,800$658 06/30/2019
     CAG24,800$658 06/30/2019
Argent Trust Co24,386$647 06/30/2019
     CAG24,386$647 06/30/2019
Naples Global Advisors LLC24,163$641 06/30/2019
     CAG24,163$641 06/30/2019
Oakbrook Investments LLC23,800$631 06/30/2019
     CAG23,800$631 06/30/2019
Tiverton Asset Management LLC23,675$628 06/30/2019
     CAG23,675$628 06/30/2019
Community Capital Management Inc. $623 06/30/2019
     CAG23,320$618 06/30/2019
     Call15,000$5 06/30/2019
ING Groep NV23,239$616 06/30/2019
     CAG23,239$616 06/30/2019
Cubic Asset Management LLC23,168$614 06/30/2019
     CAG23,168$614 06/30/2019
Stephens Inc. AR22,798$605 06/30/2019
     CAG22,798$605 06/30/2019
CIBC World Markets Inc.22,790$604 06/30/2019
     CAG22,790$604 06/30/2019
TSP Capital Management Group LLC22,450$595 06/30/2019
     CAG22,450$595 06/30/2019
FDx Advisors Inc.22,308$592 06/30/2019
     CAG22,308$592 06/30/2019
Family Legacy Inc.22,045$585 06/30/2019
     CAG22,045$585 06/30/2019
Thrivent Financial for Lutherans21,878$580 06/30/2019
     CAG21,878$580 06/30/2019
HBK Sorce Advisory LLC21,813$578 06/30/2019
     CAG21,813$578 06/30/2019
CENTRAL TRUST Co20,558$565 06/30/2019
     CAG20,558$565 06/30/2019
LS Investment Advisors LLC21,028$558 06/30/2019
     CAG21,028$558 06/30/2019
Arden Trust Co18,085$555 09/30/2019
     CAG18,085$555 09/30/2019
City Holding Co.17,634$541 09/30/2019
     CAG17,634$541 09/30/2019
Baird Financial Group Inc.20,352$540 06/30/2019
     CAG20,352$540 06/30/2019
Coatue Management LLC20,272$538 06/30/2019
     CAG20,272$538 06/30/2019
Clifford Swan Investment Counsel LLC20,266$537 06/30/2019
     CAG20,266$537 06/30/2019
Daiwa Securities Group Inc.20,150$534 06/30/2019
     CAG20,150$534 06/30/2019
Marshall Wace LLP20,086$533 06/30/2019
     CAG20,086$533 06/30/2019
Glenmede Trust Co. NA19,979$529 06/30/2019
     CAG19,979$529 06/30/2019
Bessemer Group Inc.19,911$528 06/30/2019
     CAG19,911$528 06/30/2019
Trust Co. of Oklahoma19,778$525 06/30/2019
     CAG19,778$525 06/30/2019
Arnhold LLC19,762$524 06/30/2019
     CAG19,762$524 06/30/2019
Regentatlantic Capital LLC19,563$519 06/30/2019
     CAG19,563$519 06/30/2019
Cetera Advisor Networks LLC18,877$504 06/30/2019
     CAG18,877$504 06/30/2019
Tredje AP fonden19,004$504 06/30/2019
     CAG19,004$504 06/30/2019
BOKF NA18,712$497 06/30/2019
     CAG18,712$497 06/30/2019
Pitcairn Co.18,743$497 06/30/2019
     CAG18,743$497 06/30/2019
Northwestern Mutual Wealth Management Co.18,661$495 06/30/2019
     CAG18,661$495 06/30/2019
Northwestern Mutual Investment Management Company LLC18,431$489 06/30/2019
     CAG18,431$489 06/30/2019
Sequoia Financial Advisors LLC18,297$485 06/30/2019
     CAG18,297$485 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,805$479 06/30/2019
     CAG18,805$479 06/30/2019
Azimuth Capital Management LLC17,659$468 06/30/2019
     CAG17,659$468 06/30/2019
Everence Capital Management Inc.15,230$467 09/30/2019
     CAG15,230$467 09/30/2019
Vident Investment Advisory LLC17,417$462 06/30/2019
     CAG17,417$462 06/30/2019
Walleye Trading Advisors LLC $461 06/30/2019
     Call17,400$461 06/30/2019
Employees Retirement System of Texas17,000$451 06/30/2019
     CAG17,000$451 06/30/2019
Atom Investors LP16,971$450 06/30/2019
     CAG16,971$450 06/30/2019
Alethea Capital Management LLC16,672$442 06/30/2019
     CAG16,672$442 06/30/2019
MainStreet Investment Advisors LLC16,591$440 06/30/2019
     CAG16,591$440 06/30/2019
Harbor Advisors LLC16,500$438 06/30/2019
     CAG16,500$438 06/30/2019
Massmutual Trust Co. FSB ADV16,224$430 06/30/2019
     CAG16,224$430 06/30/2019
Ferris Capital LLC16,227$430 06/30/2019
     CAG16,227$430 06/30/2019
Veritable L.P.16,100$427 06/30/2019
     CAG16,100$427 06/30/2019
New Jersey Better Educational Savings Trust16,000$424 06/30/2019
     CAG16,000$424 06/30/2019
Sheaff Brock Investment Advisors LLC15,856$421 06/30/2019
     CAG15,856$421 06/30/2019
American National Bank13,447$413 09/30/2019
     CAG13,447$413 09/30/2019
Farmers & Merchants Investments Inc.15,458$410 06/30/2019
     CAG15,458$410 06/30/2019
Beacon Investment Advisory Services Inc.15,429$409 06/30/2019
     CAG15,429$409 06/30/2019
EP Wealth Advisors LLC15,095$400 06/30/2019
     CAG15,095$400 06/30/2019
Cubist Systematic Strategies LLC15,094$400 06/30/2019
     CAG15,094$400 06/30/2019
Marshall Wace North America L.P.15,003$398 06/30/2019
     CAG15,003$398 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,007$398 06/30/2019
     CAG15,007$398 06/30/2019
Rice Hall James & Associates LLC14,914$396 06/30/2019
     CAG14,914$396 06/30/2019
O Shares Investment Advisers LLC14,841$394 06/30/2019
     CAG14,841$394 06/30/2019
Yorktown Management & Research Co Inc14,600$387 06/30/2019
     CAG14,600$387 06/30/2019
Chicago Equity Partners LLC14,550$386 06/30/2019
     CAG14,550$386 06/30/2019
Cigna Investments Inc. New13,339$385 06/30/2019
     CAG13,339$385 06/30/2019
Lawson Kroeker Investment Management Inc. NE12,400$380 09/30/2019
     CAG12,400$380 09/30/2019
Bank of Hawaii14,150$375 06/30/2019
     CAG14,150$375 06/30/2019
Advisors Asset Management Inc.14,055$373 06/30/2019
     CAG14,055$373 06/30/2019
Advisor Partners LLC14,053$373 06/30/2019
     CAG14,053$373 06/30/2019
Amica Mutual Insurance Co.14,035$372 06/30/2019
     CAG14,035$372 06/30/2019
Dana Investment Advisors Inc.14,045$372 06/30/2019
     CAG14,045$372 06/30/2019
United Capital Financial Advisers LLC13,919$369 06/30/2019
     CAG13,919$369 06/30/2019
Hunter Associates Investment Management LLC13,835$367 06/30/2019
     CAG13,835$367 06/30/2019
First Allied Advisory Services Inc.13,763$365 06/30/2019
     CAG13,763$365 06/30/2019
Johnson Investment Counsel Inc.13,561$359 06/30/2019
     CAG13,561$359 06/30/2019
Two Sigma Securities LLC $358 06/30/2019
     Put54,200$1,437 06/30/2019
     Call40,200$1,066 06/30/2019
     CAG27,492$729 06/30/2019
Twin Capital Management Inc.13,450$357 06/30/2019
     CAG13,450$357 06/30/2019
Honkamp Krueger Financial Services Inc.12,510$356 06/30/2019
     CAG12,510$356 06/30/2019
NEXT Financial Group Inc13,376$355 06/30/2019
     CAG13,376$355 06/30/2019
Burney Co.13,349$354 06/30/2019
     CAG13,349$354 06/30/2019
Huntington National Bank13,290$352 06/30/2019
     CAG13,290$352 06/30/2019
Franklin Resources Inc.13,008$345 06/30/2019
     CAG13,008$345 06/30/2019
Mercer Global Advisors Inc. ADV12,938$343 06/30/2019
     CAG12,938$343 06/30/2019
SL Advisors LLC12,941$343 06/30/2019
     CAG12,941$343 06/30/2019
Full Sail Capital LLC11,927$342 06/30/2019
     CAG11,927$342 06/30/2019
BLB&B Advisors LLC12,812$340 06/30/2019
     CAG12,812$340 06/30/2019
Heritage Investors Management Corp12,429$330 06/30/2019
     CAG12,429$330 06/30/2019
Cohen Klingenstein LLC12,400$329 06/30/2019
     CAG12,400$329 06/30/2019
Pacific Global Investment Management CO12,372$328 06/30/2019
     CAG12,372$328 06/30/2019
Burns J W & Co. Inc. NY10,626$326 09/30/2019
     CAG10,626$326 09/30/2019
Fifth Third Bancorp12,281$326 06/30/2019
     CAG12,281$326 06/30/2019
Regent Investment Management LLC12,225$324 06/30/2019
     CAG12,225$324 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.12,000$318 06/30/2019
     CAG12,000$318 06/30/2019
Cullen Frost Bankers Inc.11,927$317 06/30/2019
     CAG11,927$317 06/30/2019
Weatherly Asset Management L. P.11,940$317 06/30/2019
     CAG11,940$317 06/30/2019
Santori & Peters Inc.10,251$314 09/30/2019
     CAG10,251$314 09/30/2019
Private Trust Co. NA10,217$313 09/30/2019
     CAG10,217$313 09/30/2019
Jones Financial Companies Lllp11,659$309 06/30/2019
     CAG11,659$309 06/30/2019
Home Federal Bank of Tennessee9,945$305 09/30/2019
     CAG9,945$305 09/30/2019
One Wealth Advisors LLC11,513$305 06/30/2019
     CAG11,513$305 06/30/2019
Hourglass Capital LLC11,365$301 06/30/2019
     CAG11,365$301 06/30/2019
Contravisory Investment Management Inc.9,750$299 09/30/2019
     CAG9,750$299 09/30/2019
Leap Investments LP11,200$297 06/30/2019
     CAG11,200$297 06/30/2019
Fulton Breakefield Broenniman LLC11,015$292 06/30/2019
     CAG11,015$292 06/30/2019
Signet Financial Management LLC10,000$292 06/30/2019
     CAG10,000$292 06/30/2019
ETRADE Capital Management LLC10,899$289 06/30/2019
     CAG10,899$289 06/30/2019
Boys Arnold & Co. Inc.10,750$285 06/30/2019
     CAG10,750$285 06/30/2019
Point72 Hong Kong Ltd10,693$284 06/30/2019
     CAG10,693$284 06/30/2019
Atria Investments LLC9,849$281 06/30/2019
     CAG9,849$281 06/30/2019
Advisors Management Group Inc. ADV10,410$276 06/30/2019
     CAG10,410$276 06/30/2019
Dynamic Capital Management Ltd10,201$271 06/30/2019
     CAG10,201$271 06/30/2019
Simmons Bank10,127$268 06/30/2019
     CAG10,127$268 06/30/2019
Knott David M10,000$265 06/30/2019
     CAG10,000$265 06/30/2019
Piedmont Investment Advisors Inc.9,920$263 06/30/2019
     CAG9,920$263 06/30/2019
Boston Advisors LLC9,875$262 06/30/2019
     CAG9,875$262 06/30/2019
Rothschild Investment Corp IL8,499$261 09/30/2019
     CAG8,499$261 09/30/2019
Synovus Financial Corp9,816$261 06/30/2019
     CAG9,816$261 06/30/2019
Fayez Sarofim & Co9,766$259 06/30/2019
     CAG9,766$259 06/30/2019
Tower Research Capital LLC TRC 9,568$253 06/30/2019
     CAG9,568$253 06/30/2019
MML Investors Services LLC9,357$248 06/30/2019
     CAG9,357$248 06/30/2019
MidWestOne Financial Group Inc.9,345$248 06/30/2019
     CAG9,345$248 06/30/2019
FCG Advisors LLC9,313$247 06/30/2019
     CAG9,313$247 06/30/2019
Gateway Investment Advisers LLC8,020$246 09/30/2019
     CAG8,020$246 09/30/2019
Profund Advisors LLC9,284$246 06/30/2019
     CAG9,284$246 06/30/2019
Bredin Investment LLC8,851$244 06/30/2019
     CAG8,851$244 06/30/2019
Capital Fund Management S.A. $242 06/30/2019
     Call101,200$2,684 06/30/2019
     Put92,100$2,442 06/30/2019
Obermeyer Wood Investment Counsel Lllp9,110$242 06/30/2019
     CAG9,110$242 06/30/2019
Wetherby Asset Management Inc.9,108$241 06/30/2019
     CAG9,108$241 06/30/2019
Barings LLC9,022$239 06/30/2019
     CAG9,022$239 06/30/2019
Ancora Advisors LLC9,000$239 06/30/2019
     CAG9,000$239 06/30/2019
IFG Advisory LLC8,822$233 06/30/2019
     CAG8,822$233 06/30/2019
YHB Investment Advisors Inc.7,495$230 09/30/2019
     CAG7,495$230 09/30/2019
Courier Capital LLC8,100$227 09/30/2019
     CAG8,100$227 09/30/2019
Ameritas Investment Partners Inc.8,545$227 06/30/2019
     CAG8,545$227 06/30/2019
GWM Advisors LLC8,522$226 06/30/2019
     CAG8,522$226 06/30/2019
Enlightenment Research LLC7,300$225 06/30/2019
     CAG7,300$225 06/30/2019
Rampart Investment Management Company LLC8,310$220 06/30/2019
     CAG8,310$220 06/30/2019
Bank of Stockton8,265$219 06/30/2019
     CAG8,265$219 06/30/2019
Spirit of America Management Corp NY7,100$218 09/30/2019
     CAG7,100$218 09/30/2019
Moody National Bank Trust Division8,188$218 06/30/2019
     CAG8,188$218 06/30/2019
Eqis Capital Management Inc.8,190$217 06/30/2019
     CAG8,190$217 06/30/2019
Kovack Advisors Inc.8,198$217 06/30/2019
     CAG8,198$217 06/30/2019
Commerzbank Aktiengesellschaft FI8,135$216 06/30/2019
     CAG8,135$216 06/30/2019
Altium Wealth Management LLC8,115$215 06/30/2019
     CAG8,115$215 06/30/2019
Fox Run Management L.L.C.6,962$214 09/30/2019
     CAG6,962$214 09/30/2019
Albion Financial Group UT8,060$214 06/30/2019
     CAG8,060$214 06/30/2019
Quantamental Technologies LLC8,085$214 06/30/2019
     CAG8,085$214 06/30/2019
Lincoln National Corp8,027$213 06/30/2019
     CAG8,027$213 06/30/2019
Horizon Investments LLC7,902$210 06/30/2019
     CAG7,902$210 06/30/2019
Fiduciary Trust Co.7,807$207 06/30/2019
     CAG7,807$207 06/30/2019
Captrust Financial Advisors7,764$206 06/30/2019
     CAG7,764$206 06/30/2019
Colonial Trust Advisors7,750$206 06/30/2019
     CAG7,750$206 06/30/2019
Redpoint Investment Management Pty Ltd7,772$206 06/30/2019
     CAG7,772$206 06/30/2019
Conning Inc.7,734$205 06/30/2019
     CAG7,734$205 06/30/2019
Advisory Services Network LLC7,567$201 06/30/2019
     CAG7,567$201 06/30/2019
Oakworth Capital Inc.7,138$189 06/30/2019
     CAG7,138$189 06/30/2019
Fortis Advisors LLC7,000$186 06/30/2019
     CAG7,000$186 06/30/2019
Municipal Employees Retirement System of Michigan6,680$177 06/30/2019
     CAG6,680$177 06/30/2019
Pflug Koory LLC5,652$173 09/30/2019
     CAG5,652$173 09/30/2019
Pittenger & Anderson Inc.6,435$171 06/30/2019
     CAG6,435$171 06/30/2019
Stonebridge Capital Advisors LLC6,400$170 06/30/2019
     CAG6,400$170 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,176$164 06/30/2019
     CAG6,176$164 06/30/2019
Whitnell & Co.6,000$159 06/30/2019
     CAG6,000$159 06/30/2019
Pinnacle Bank4,865$149 09/30/2019
     CAG4,865$149 09/30/2019
Benjamin F. Edwards & Company Inc.5,281$140 06/30/2019
     CAG5,281$140 06/30/2019
Cutler Group LP $139 06/30/2019
     CAG6,251$165 06/30/2019
     Put31,900$38 06/30/2019
     Call40,200$12 06/30/2019
LFA Lugano Financial Advisors SA5,153$137 06/30/2019
     CAG5,153$137 06/30/2019
MUFG Americas Holdings Corp4,976$132 06/30/2019
     CAG4,976$132 06/30/2019
Farmers National Bank4,907$130 06/30/2019
     CAG4,907$130 06/30/2019
North Star Investment Management Corp.4,164$128 09/30/2019
     CAG4,164$128 09/30/2019
Vectors Research Management LLC4,700$125 06/30/2019
     CAG4,700$125 06/30/2019
Sandy Spring Bank4,659$124 06/30/2019
     CAG4,659$124 06/30/2019
Alpha Omega Wealth Management LLC4,393$117 06/30/2019
     CAG4,393$117 06/30/2019
Trust Co. of Vermont3,916$104 06/30/2019
     CAG3,916$104 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,760$100 06/30/2019
     CAG3,760$100 06/30/2019
Valeo Financial Advisors LLC3,107$95 09/30/2019
     CAG3,107$95 09/30/2019
Parallel Advisors LLC3,497$93 06/30/2019
     CAG3,497$93 06/30/2019
Signaturefd LLC2,976$91 09/30/2019
     CAG2,976$91 09/30/2019
Private Capital Group LLC2,520$90 06/30/2019
     CAG2,520$90 06/30/2019
Cerebellum GP LLC2,139$81 09/30/2019
     CAG2,139$81 09/30/2019
First Manhattan Co.3,022$80 06/30/2019
     CAG3,022$80 06/30/2019
Monetary Management Group Inc.3,000$80 06/30/2019
     CAG3,000$80 06/30/2019
YorkBridge Wealth Partners LLC2,990$79 06/30/2019
     CAG2,990$79 06/30/2019
IMC Chicago LLC $77 06/30/2019
     Call32,100$851 06/30/2019
     Put29,200$774 06/30/2019
Whittier Trust Co. of Nevada Inc.2,846$75 06/30/2019
     CAG2,846$75 06/30/2019
Old North State Trust LLC2,411$74 09/30/2019
     CAG2,411$74 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,666$71 06/30/2019
     CAG2,666$71 06/30/2019
Gradient Investments LLC2,242$69 09/30/2019
     CAG2,242$69 09/30/2019
Quadrant Capital Group LLC2,684$64 06/30/2019
     CAG2,684$64 06/30/2019
Rockefeller Capital Management L.P.2,249$60 06/30/2019
     CAG2,249$60 06/30/2019
Amica Retiree Medical Trust2,228$59 06/30/2019
     CAG2,228$59 06/30/2019
Smithfield Trust Co.2,138$57 06/30/2019
     CAG2,138$57 06/30/2019
Baystate Wealth Management LLC2,117$57 06/30/2019
     CAG2,117$57 06/30/2019
Carroll Financial Associates Inc.1,807$55 09/30/2019
     CAG1,807$55 09/30/2019
Bedel Financial Consulting Inc.1,745$54 09/30/2019
     CAG1,745$54 09/30/2019
HM Payson & Co.2,025$54 06/30/2019
     CAG2,025$54 06/30/2019
Edmond DE Rothschild Holding S.A.2,000$53 06/30/2019
     CAG2,000$53 06/30/2019
Acima Private Wealth LLC1,968$52 06/30/2019
     CAG1,968$52 06/30/2019
First Bank & Trust1,925$51 06/30/2019
     CAG1,925$51 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,612$49 09/30/2019
     CAG1,612$49 09/30/2019
Brown Brothers Harriman & Co.1,794$48 06/30/2019
     CAG1,794$48 06/30/2019
Coastal Investment Advisors Inc.1,704$46 06/30/2019
     CAG1,704$46 06/30/2019
Salem Investment Counselors Inc.1,711$45 06/30/2019
     CAG1,711$45 06/30/2019
First Quadrant L P CA1,700$45 06/30/2019
     CAG1,700$45 06/30/2019
TCI Wealth Advisors Inc.1,685$45 06/30/2019
     CAG1,685$45 06/30/2019
Sonora Investment Management LLC1,425$44 09/30/2019
     CAG1,425$44 09/30/2019
Versant Capital Management Inc1,632$43 06/30/2019
     CAG1,632$43 06/30/2019
First Personal Financial Services1,329$41 09/30/2019
     CAG1,329$41 09/30/2019
Penserra Capital Management LLC1,561$41 06/30/2019
     CAG1,561$41 06/30/2019
Proficio Capital Partners LLC1,507$40 06/30/2019
     CAG1,507$40 06/30/2019
Taylor Hoffman Wealth Management1,500$40 06/30/2019
     CAG1,500$40 06/30/2019
Executive Wealth Management LLC1,430$38 06/30/2019
     CAG1,430$38 06/30/2019
Guardian Life Insurance Co. of America1,400$37 06/30/2019
     CAG1,400$37 06/30/2019
Hartford Financial Management Inc.1,400$37 06/30/2019
     CAG1,400$37 06/30/2019
Timber Creek Capital Management LLC1,405$37 06/30/2019
     CAG1,405$37 06/30/2019
FinTrust Capital Advisors LLC1,387$37 06/30/2019
     CAG1,387$37 06/30/2019
CSat Investment Advisory L.P.1,357$36 06/30/2019
     CAG1,357$36 06/30/2019
MCF Advisors LLC1,355$36 06/30/2019
     CAG1,355$36 06/30/2019
Optimum Investment Advisors1,322$35 06/30/2019
     CAG1,322$35 06/30/2019
Perkins Coie Trust Co1,100$34 09/30/2019
     CAG1,100$34 09/30/2019
Manchester Capital Management LLC1,283$34 06/30/2019
     CAG1,283$34 06/30/2019
Kavar Capital Partners LLC1,276$34 06/30/2019
     CAG1,276$34 06/30/2019
Mondrian Investment Partners LTD1,240$33 06/30/2019
     CAG1,240$33 06/30/2019
Atlas Capital Advisors LLC1,227$33 06/30/2019
     CAG1,227$33 06/30/2019
Capital Analysts LLC1,248$33 06/30/2019
     CAG1,248$33 06/30/2019
Princeton Global Asset Management LLC1,200$32 06/30/2019
     CAG1,200$32 06/30/2019
Tradewinds Capital Management LLC1,150$30 06/30/2019
     CAG1,150$30 06/30/2019
Reilly Financial Advisors LLC937$29 09/30/2019
     CAG937$29 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,109$29 06/30/2019
     CAG1,109$29 06/30/2019
AdvisorNet Financial Inc1,098$29 06/30/2019
     CAG1,098$29 06/30/2019
Johnson Financial Group Inc.1,101$29 06/30/2019
     CAG1,101$29 06/30/2019
Pathstone Family Office LLC1,048$28 06/30/2019
     CAG1,048$28 06/30/2019
Resources Investment Advisors LLC.1,069$28 06/30/2019
     CAG1,069$28 06/30/2019
Investors Research Corp1,000$27 06/30/2019
     CAG1,000$27 06/30/2019
Doyle Wealth Management971$26 06/30/2019
     CAG971$26 06/30/2019
Parkside Financial Bank & Trust939$25 06/30/2019
     CAG939$25 06/30/2019
Berman Capital Advisors LLC959$25 06/30/2019
     CAG959$25 06/30/2019
Coastal Capital Group Inc.907$24 06/30/2019
     CAG907$24 06/30/2019
Gemmer Asset Management LLC751$23 09/30/2019
     CAG751$23 09/30/2019
Proequities Inc. $23 06/30/2019
     CAG880$23 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Federated Investors Inc. PA834$22 06/30/2019
     CAG834$22 06/30/2019
Whittier Trust Co.832$22 06/30/2019
     CAG832$22 06/30/2019
Bartlett & Co. LLC800$21 06/30/2019
     CAG800$21 06/30/2019
Zions Bancorporation N.A.804$21 06/30/2019
     CAG804$21 06/30/2019
Truvestments Capital LLC610$19 09/30/2019
     CAG610$19 09/30/2019
Delta Asset Management LLC TN701$19 06/30/2019
     CAG701$19 06/30/2019
JNBA Financial Advisors710$19 06/30/2019
     CAG710$19 06/30/2019
Archford Capital Strategies LLC705$19 06/30/2019
     CAG705$19 06/30/2019
BerganKDV Wealth Management LLC700$19 06/30/2019
     CAG700$19 06/30/2019
Institutional & Family Asset Management LLC702$19 06/30/2019
     CAG702$19 06/30/2019
Trust Co600$18 09/30/2019
     CAG600$18 09/30/2019
Ellis Investment Partners LLC614$18 09/30/2019
     CAG614$18 09/30/2019
Lindbrook Capital LLC685$18 06/30/2019
     CAG685$18 06/30/2019
Enterprise Financial Services Corp636$17 06/30/2019
     CAG636$17 06/30/2019
Cornerstone Advisors Inc.633$17 06/30/2019
     CAG633$17 06/30/2019
Tompkins Financial Corp600$16 06/30/2019
     CAG600$16 06/30/2019
First Interstate Bank600$16 06/30/2019
     CAG600$16 06/30/2019
Rocky Mountain Advisers LLC564$15 06/30/2019
     CAG564$15 06/30/2019
CWM LLC551$15 06/30/2019
     CAG551$15 06/30/2019
Capital Investment Advisory Services LLC545$15 06/30/2019
     CAG545$15 06/30/2019
Hudock Capital Group LLC559$14 06/30/2019
     CAG559$14 06/30/2019
FTB Advisors Inc.525$14 06/30/2019
     CAG525$14 06/30/2019
San Francisco Sentry Investment Group CA495$13 06/30/2019
     CAG495$13 06/30/2019
SRS Capital Advisors Inc.500$13 06/30/2019
     CAG500$13 06/30/2019
Capital Advisors Ltd. LLC504$13 06/30/2019
     CAG504$13 06/30/2019
Mercer Capital Advisers Inc.500$13 06/30/2019
     CAG500$13 06/30/2019
Glassman Wealth Services489$13 06/30/2019
     CAG489$13 06/30/2019
OLD Second National Bank of Aurora450$12 06/30/2019
     CAG450$12 06/30/2019
Migdal Insurance & Financial Holdings Ltd.12,000$12 06/30/2019
     CAG12,000$12 06/30/2019
Financial Architects Inc423$11 06/30/2019
     CAG423$11 06/30/2019
JFS Wealth Advisors LLC399$11 06/30/2019
     CAG399$11 06/30/2019
Rehmann Capital Advisory Group413$11 06/30/2019
     CAG413$11 06/30/2019
Exane Derivatives338$10 09/30/2019
     CAG338$10 09/30/2019
Advantage Investment Management LLC323$10 09/30/2019
     CAG323$10 09/30/2019
Pin Oak Investment Advisors Inc.359$10 06/30/2019
     CAG359$10 06/30/2019
Sun Life Financial INC393$10 06/30/2019
     CAG393$10 06/30/2019
Rational Advisors LLC369$10 06/30/2019
     CAG369$10 06/30/2019
Covington Capital Management391$10 06/30/2019
     CAG391$10 06/30/2019
Clean Yield Group367$10 06/30/2019
     CAG367$10 06/30/2019
CNB Bank300$10 06/30/2019
     CAG300$10 06/30/2019
First PREMIER Bank296$9 09/30/2019
     CAG296$9 09/30/2019
Intercontinental Wealth Advisors LLC297$9 09/30/2019
     CAG297$9 09/30/2019
Asset Dedication LLC350$9 06/30/2019
     CAG350$9 06/30/2019
Front Row Advisors LLC324$9 06/30/2019
     CAG324$9 06/30/2019
Weaver Consulting Group340$9 06/30/2019
     CAG340$9 06/30/2019
Meeder Asset Management Inc.283$8 06/30/2019
     CAG283$8 06/30/2019
Security National Trust Co.300$8 06/30/2019
     CAG300$8 06/30/2019
CLS Investments LLC315$8 06/30/2019
     CAG315$8 06/30/2019
Field & Main Bank300$8 06/30/2019
     CAG300$8 06/30/2019
Trustcore Financial Services LLC298$8 06/30/2019
     CAG298$8 06/30/2019
Certified Advisory Corp300$8 06/30/2019
     CAG300$8 06/30/2019
Massey Quick Simon & CO. LLC213$7 09/30/2019
     CAG213$7 09/30/2019
Earnest Partners LLC246$7 06/30/2019
     CAG246$7 06/30/2019
Assetmark Inc.253$7 06/30/2019
     CAG253$7 06/30/2019
Highlander Capital Management LLC250$7 06/30/2019
     CAG250$7 06/30/2019
Tarbox Family Office Inc.257$7 06/30/2019
     CAG257$7 06/30/2019
MV Capital Management Inc.263$7 06/30/2019
     CAG263$7 06/30/2019
Prestige Wealth Management Group LLC278$7 06/30/2019
     CAG278$7 06/30/2019
Motco214$6 06/30/2019
     CAG214$6 06/30/2019
Strategic Wealth Partners Ltd.250$6 06/30/2019
     CAG250$6 06/30/2019
Clear Investment Research LLC158$5 09/30/2019
     CAG158$5 09/30/2019
Financial Gravity Wealth Inc.168$5 09/30/2019
     CAG168$5 09/30/2019
Atwater Malick LLC176$5 09/30/2019
     CAG176$5 09/30/2019
CX Institutional116$4 09/30/2019
     CAG116$4 09/30/2019
Citizens Financial Group Inc RI134$4 06/30/2019
     CAG134$4 06/30/2019
Plante Moran Financial Advisors LLC166$4 06/30/2019
     CAG166$4 06/30/2019
Cowen Inc. $4 06/30/2019
     Call25,000$4 06/30/2019
Transamerica Financial Advisors Inc.145$4 06/30/2019
     CAG145$4 06/30/2019
Evolution Wealth Advisors LLC132$4 06/30/2019
     CAG132$4 06/30/2019
Truewealth LLC100$3 09/30/2019
     CAG100$3 09/30/2019
James Investment Research Inc.117$3 06/30/2019
     CAG117$3 06/30/2019
Allworth Financial LP66$2 09/30/2019
     CAG66$2 09/30/2019
Whitener Capital Management Inc.111$2 06/30/2019
     CAG111$2 06/30/2019
QCI Asset Management Inc. NY67$2 06/30/2019
     CAG67$2 06/30/2019
WealthStone Inc.89$2 06/30/2019
     CAG89$2 06/30/2019
Balentine LLC83$2 06/30/2019
     CAG83$2 06/30/2019
Roble Belko & Company Inc90$2 06/30/2019
     CAG90$2 06/30/2019
Pacific Center for Financial Services62$2 06/30/2019
     CAG62$2 06/30/2019
Larson Financial Group LLC18$1 09/30/2019
     CAG18$1 09/30/2019
TD Capital Management LLC30$1 06/30/2019
     CAG30$1 06/30/2019
Flagship Harbor Advisors LLC74$1 06/30/2019
     CAG74$1 06/30/2019
Avestar Capital LLC64$1 06/30/2019
     CAG64$1 06/30/2019
Accurate Investment Solutions Inc.0$0 09/30/2019
     CAG0$0 09/30/2019
Sound Income Strategies LLC2$0 09/30/2019
     CAG2$0 09/30/2019
Valley National Advisers Inc.3$0 06/30/2019
     CAG3$0 06/30/2019
Kistler Tiffany Companies LLC0$0 06/30/2019
     CAG0$0 06/30/2019
Newfound Research LLC3$0 06/30/2019
     CAG3$0 06/30/2019
Next Capital Management LLC3$0 06/30/2019
     CAG3$0 06/30/2019
Itau Unibanco Holding S.A. $-1 06/30/2019
     Put504$1 06/30/2019
XR Securities LLC $-2 09/30/2019
     Put10,000$2 09/30/2019
Paloma Partners Management Co $-320 06/30/2019
     Put36,000$955 06/30/2019
     CAG12,557$333 06/30/2019
     Call11,400$302 06/30/2019
Capstone Investment Advisors LLC $-403 06/30/2019
     Put47,100$1,249 06/30/2019
     Call22,400$594 06/30/2019
     CAG9,495$252 06/30/2019
Caption Management LLC $-1,459 06/30/2019
     Put100,000$2,652 06/30/2019
     CAG45,000$1,193 06/30/2019
Laurion Capital Management LP $-4,016 06/30/2019
     Put232,100$6,156 06/30/2019
     CAG64,574$1,713 06/30/2019
     Call16,100$427 06/30/2019
Nomura Holdings Inc. $-5,315 06/30/2019
     Put624,200$16,725 06/30/2019
     Call275,700$7,387 06/30/2019
     CAG150,134$4,023 06/30/2019
D. E. Shaw & Co. Inc.35,200$-5,478 06/30/2019
     Put442,800$11,743 06/30/2019
     CAG201,019$5,331 06/30/2019
     Call35,200$934 06/30/2019

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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