HoldingsChannel.com
Funds Holding CAH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.36,487,741$1,721,857 09/30/2019
     CAH36,487,741$1,721,857 09/30/2019
State Street Corp21,778,838$1,038,087 09/30/2019
     CAH21,778,838$1,038,087 09/30/2019
BlackRock Inc. $1,034,618 09/30/2019
     CAH22,119,490$1,043,820 09/30/2019
     Put195,000$9,202 09/30/2019
Amundi Pioneer Asset Management Inc.230,788$811,405 09/30/2019
     CAH230,788$811,405 09/30/2019
Macquarie Group Ltd.15,502,852$731,580 09/30/2019
     CAH15,502,852$731,580 09/30/2019
Invesco Ltd.9,286,524$438,231 09/30/2019
     CAH9,286,524$438,231 09/30/2019
Bank of New York Mellon Corp8,239,322$388,813 09/30/2019
     CAH8,239,322$388,813 09/30/2019
American International Group Inc.6,728,325$317,510 09/30/2019
     CAH6,728,325$317,510 09/30/2019
FMR LLC6,645,712$313,610 09/30/2019
     CAH6,645,712$313,610 09/30/2019
Ameriprise Financial Inc.5,294,805$249,888 09/30/2019
     CAH5,294,805$249,888 09/30/2019
Geode Capital Management LLC4,828,628$227,678 09/30/2019
     CAH4,828,628$227,678 09/30/2019
American Century Companies Inc.4,769,000$225,049 09/30/2019
     CAH4,769,000$225,049 09/30/2019
Price T Rowe Associates Inc. MD4,707,972$222,169 09/30/2019
     CAH4,707,972$222,169 09/30/2019
Franklin Resources Inc.4,524,373$213,505 09/30/2019
     CAH4,524,373$213,505 09/30/2019
Northern Trust Corp4,030,616$190,205 09/30/2019
     CAH4,030,616$190,205 09/30/2019
Pzena Investment Management LLC3,667,684$173,078 09/30/2019
     CAH3,667,684$173,078 09/30/2019
Dimensional Fund Advisors LP3,173,685$149,780 09/30/2019
     CAH3,173,685$149,780 09/30/2019
Charles Schwab Investment Management Inc.3,062,177$144,505 09/30/2019
     CAH3,062,177$144,505 09/30/2019
LSV Asset Management2,768,644$130,652 09/30/2019
     CAH2,768,644$130,652 09/30/2019
Goldman Sachs Group Inc.2,628,463$124,038 09/30/2019
     CAH2,628,463$124,038 09/30/2019
AQR Capital Management LLC2,537,124$119,727 09/30/2019
     CAH2,537,124$119,727 09/30/2019
Bank of America Corp DE $118,536 09/30/2019
     CAH2,473,682$116,733 09/30/2019
     Call50,300$2,374 09/30/2019
     Put12,100$571 09/30/2019
JPMorgan Chase & Co. $109,323 09/30/2019
     CAH2,292,865$108,200 09/30/2019
     Call23,800$1,123 09/30/2019
Legal & General Group Plc2,311,742$109,086 09/30/2019
     CAH2,311,742$109,086 09/30/2019
Swedbank2,299,988$108,536 09/30/2019
     CAH2,299,988$108,536 09/30/2019
ProShare Advisors LLC2,213,735$104,466 09/30/2019
     CAH2,213,735$104,466 09/30/2019
Renaissance Technologies LLC1,994,720$94,131 09/30/2019
     CAH1,994,720$94,131 09/30/2019
O Shaughnessy Asset Management LLC1,873,569$88,417 09/30/2019
     CAH1,873,569$88,417 09/30/2019
Brandes Investment Partners LP1,863,802$87,952 09/30/2019
     CAH1,863,802$87,952 09/30/2019
Deutsche Bank AG1,798,540$84,864 09/30/2019
     CAH1,798,540$84,864 09/30/2019
Nuveen Asset Management LLC1,701,646$80,301 09/30/2019
     CAH1,701,646$80,301 09/30/2019
D. E. Shaw & Co. Inc. $79,255 09/30/2019
     CAH1,735,790$81,912 09/30/2019
     Put82,000$3,870 09/30/2019
     Call25,700$1,213 09/30/2019
Royal Bank of Canada1,504,894$71,016 09/30/2019
     CAH1,504,894$71,016 09/30/2019
UBS Asset Management Americas Inc.1,501,553$70,858 09/30/2019
     CAH1,501,553$70,858 09/30/2019
Arrowstreet Capital Limited Partnership1,341,470$63,304 09/30/2019
     CAH1,341,470$63,304 09/30/2019
Stifel Financial Corp1,337,015$63,146 09/30/2019
     CAH1,337,015$63,146 09/30/2019
Wells Fargo & Company MN1,273,625$60,101 09/30/2019
     CAH1,273,625$60,101 09/30/2019
Morgan Stanley1,259,676$59,443 09/30/2019
     CAH1,259,676$59,443 09/30/2019
OLD Republic International Corp1,216,000$57,383 09/30/2019
     CAH1,216,000$57,383 09/30/2019
Parametric Portfolio Associates LLC1,187,191$56,024 09/30/2019
     CAH1,187,191$56,024 09/30/2019
Thompson Siegel & Walmsley LLC1,176,156$55,503 09/30/2019
     CAH1,176,156$55,503 09/30/2019
New York State Common Retirement Fund1,163,440$54,903 09/30/2019
     CAH1,163,440$54,903 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,155,349$54,521 09/30/2019
     CAH1,155,349$54,521 09/30/2019
Robeco Institutional Asset Management B.V.1,004,823$47,415 09/30/2019
     CAH1,004,823$47,415 09/30/2019
Swiss National Bank984,281$46,448 09/30/2019
     CAH984,281$46,448 09/30/2019
Two Sigma Advisers LP960,639$45,333 09/30/2019
     CAH960,639$45,333 09/30/2019
Victory Capital Management Inc.901,374$42,536 09/30/2019
     CAH901,374$42,536 09/30/2019
Crawford Investment Counsel Inc.861,449$40,652 09/30/2019
     CAH861,449$40,652 09/30/2019
Ariel Investments LLC860,371$40,601 09/30/2019
     CAH860,371$40,601 09/30/2019
Schroder Investment Management Group816,218$38,827 09/30/2019
     CAH816,218$38,827 09/30/2019
Capital International Investors796,219$37,574 09/30/2019
     CAH796,219$37,574 09/30/2019
APG Asset Management N.V.835,815$36,179 09/30/2019
     CAH835,815$36,179 09/30/2019
California Public Employees Retirement System756,101$35,680 09/30/2019
     CAH756,101$35,680 09/30/2019
Alps Advisors Inc.726,189$34,269 09/30/2019
     CAH726,189$34,269 09/30/2019
Point72 Asset Management L.P.683,344$32,247 09/30/2019
     CAH683,344$32,247 09/30/2019
Barclays PLC $31,421 09/30/2019
     CAH636,728$30,048 09/30/2019
     Call85,500$4,035 09/30/2019
     Put56,400$2,662 09/30/2019
UBS Group AG $29,075 09/30/2019
     CAH641,116$30,255 09/30/2019
     Put25,000$1,180 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.592,752$27,972 09/30/2019
     CAH592,752$27,972 09/30/2019
Alliancebernstein L.P.572,073$26,996 09/30/2019
     CAH572,073$26,996 09/30/2019
Conning Inc.555,706$26,224 09/30/2019
     CAH555,706$26,224 09/30/2019
Rhumbline Advisers542,085$25,581 09/30/2019
     CAH542,085$25,581 09/30/2019
Credit Suisse AG531,836$25,096 09/30/2019
     CAH531,836$25,096 09/30/2019
California State Teachers Retirement System527,091$24,873 09/30/2019
     CAH527,091$24,873 09/30/2019
Oakview Capital Management L.P.519,108$24,497 09/30/2019
     CAH519,108$24,497 09/30/2019
Glenmede Trust Co. NA517,520$24,421 09/30/2019
     CAH517,520$24,421 09/30/2019
Great West Life Assurance Co. Can510,532$24,132 09/30/2019
     CAH510,532$24,132 09/30/2019
KBC Group NV486,607$22,963 09/30/2019
     CAH486,607$22,963 09/30/2019
Kempen Capital Management N.V.476,990$22,510 09/30/2019
     CAH476,990$22,510 09/30/2019
Allianz Asset Management GmbH476,957$22,508 09/30/2019
     CAH476,957$22,508 09/30/2019
First Trust Advisors LP471,868$22,267 09/30/2019
     CAH471,868$22,267 09/30/2019
RR Partners LP466,200$22,000 09/30/2019
     CAH466,200$22,000 09/30/2019
Marshall Wace LLP464,758$21,931 09/30/2019
     CAH464,758$21,931 09/30/2019
Principal Financial Group Inc.439,998$20,763 09/30/2019
     CAH439,998$20,763 09/30/2019
National Pension Service434,672$20,512 09/30/2019
     CAH434,672$20,512 09/30/2019
Mitsubishi UFJ Trust & Banking Corp430,288$20,403 09/30/2019
     CAH430,288$20,403 09/30/2019
Deprince Race & Zollo Inc.413,174$19,498 09/30/2019
     CAH413,174$19,498 09/30/2019
Advisors Asset Management Inc.412,781$19,479 09/30/2019
     CAH412,781$19,479 09/30/2019
Two Sigma Investments LP $19,451 09/30/2019
     CAH415,008$19,584 09/30/2019
     Put15,800$746 09/30/2019
     Call13,000$613 09/30/2019
Prudential Financial Inc.405,689$19,144 09/30/2019
     CAH405,689$19,144 09/30/2019
State Board of Administration of Florida Retirement System405,034$19,114 09/30/2019
     CAH405,034$19,114 09/30/2019
Sei Investments Co.396,103$18,673 09/30/2019
     CAH396,103$18,673 09/30/2019
New York State Teachers Retirement System389,025$18,358 09/30/2019
     CAH389,025$18,358 09/30/2019
Standard Life Aberdeen plc388,255$18,322 09/30/2019
     CAH388,255$18,322 09/30/2019
Teacher Retirement System of Texas362,540$17,108 09/30/2019
     CAH362,540$17,108 09/30/2019
Caisse DE Depot ET Placement DU Quebec360,155$16,996 09/30/2019
     CAH360,155$16,996 09/30/2019
Adage Capital Partners GP L.L.C.358,600$16,922 09/30/2019
     CAH358,600$16,922 09/30/2019
Skandinaviska Enskilda Banken AB publ 352,567$16,638 09/30/2019
     CAH352,567$16,638 09/30/2019
Bridgewater Associates LP349,452$16,491 09/30/2019
     CAH349,452$16,491 09/30/2019
AMF Pensionsforsakring AB346,338$16,344 09/30/2019
     CAH346,338$16,344 09/30/2019
Gotham Asset Management LLC340,877$16,086 09/30/2019
     CAH340,877$16,086 09/30/2019
Man Group plc334,313$15,777 09/30/2019
     CAH334,313$15,777 09/30/2019
CWM LLC333,040$15,716 09/30/2019
     CAH333,040$15,716 09/30/2019
Voya Investment Management LLC323,156$15,249 09/30/2019
     CAH323,156$15,249 09/30/2019
Guggenheim Capital LLC315,293$14,879 09/30/2019
     CAH315,293$14,879 09/30/2019
Citadel Advisors LLC $14,844 09/30/2019
     Call618,800$29,201 09/30/2019
     Put351,700$16,597 09/30/2019
     CAH47,473$2,240 09/30/2019
Lazard Asset Management LLC312,047$14,725 09/30/2019
     CAH312,047$14,725 09/30/2019
The Manufacturers Life Insurance Company 295,429$14,053 09/30/2019
     CAH295,429$14,053 09/30/2019
Brandywine Global Investment Management LLC296,321$13,984 09/30/2019
     CAH296,321$13,984 09/30/2019
Assetmark Inc.293,110$13,832 09/30/2019
     CAH293,110$13,832 09/30/2019
Envestnet Asset Management Inc.292,058$13,782 09/30/2019
     CAH292,058$13,782 09/30/2019
State of Tennessee Treasury Department291,981$13,779 09/30/2019
     CAH291,981$13,779 09/30/2019
Bank of Montreal Can284,041$13,403 09/30/2019
     CAH284,041$13,403 09/30/2019
State of Wisconsin Investment Board279,760$13,202 09/30/2019
     CAH279,760$13,202 09/30/2019
BNP Paribas Arbitrage SA $12,801 09/30/2019
     CAH300,465$14,179 09/30/2019
     Put392$1,850 09/30/2019
     Call100$472 09/30/2019
AustralianSuper Pty Ltd262,602$12,392 09/30/2019
     CAH262,602$12,392 09/30/2019
Mn Services Vermogensbeheer B.V.259,971$12,268 09/30/2019
     CAH259,971$12,268 09/30/2019
Federated Investors Inc. PA254,463$12,008 09/30/2019
     CAH254,463$12,008 09/30/2019
Chevy Chase Trust Holdings Inc.248,963$11,749 09/30/2019
     CAH248,963$11,749 09/30/2019
State of New Jersey Common Pension Fund D236,200$11,146 09/30/2019
     CAH236,200$11,146 09/30/2019
Mackenzie Financial Corp235,859$11,130 09/30/2019
     CAH235,859$11,130 09/30/2019
Citigroup Inc. $10,851 09/30/2019
     CAH325,148$15,343 09/30/2019
     Put206,000$9,721 09/30/2019
     Call110,800$5,229 09/30/2019
Jacobs Levy Equity Management Inc.225,044$10,620 09/30/2019
     CAH225,044$10,620 09/30/2019
Hsbc Holdings PLC223,300$10,537 09/30/2019
     CAH223,300$10,537 09/30/2019
Korea Investment CORP222,652$10,507 09/30/2019
     CAH222,652$10,507 09/30/2019
Twin Tree Management LP $10,491 09/30/2019
     Call228,200$10,769 09/30/2019
     Put5,900$278 09/30/2019
Toronto Dominion Bank219,511$10,358 09/30/2019
     CAH219,511$10,358 09/30/2019
Panagora Asset Management Inc.218,119$10,293 09/30/2019
     CAH218,119$10,293 09/30/2019
Elkfork Partners LLC217,260$10,252 09/30/2019
     CAH217,260$10,252 09/30/2019
GW Henssler & Associates Ltd.211,936$10,002 09/30/2019
     CAH211,936$10,002 09/30/2019
DekaBank Deutsche Girozentrale209,642$9,997 09/30/2019
     CAH209,642$9,997 09/30/2019
Asset Management One Co. Ltd.206,765$9,757 09/30/2019
     CAH206,765$9,757 09/30/2019
Oxford Asset Management LLP206,448$9,742 09/30/2019
     CAH206,448$9,742 09/30/2019
Wellington Management Group LLP199,034$9,392 09/30/2019
     CAH199,034$9,392 09/30/2019
Sector Gamma AS197,299$9,311 09/30/2019
     CAH197,299$9,311 09/30/2019
Nordea Investment Management AB196,397$9,263 09/30/2019
     CAH196,397$9,263 09/30/2019
Pinebridge Investments L.P.195,081$9,206 09/30/2019
     CAH195,081$9,206 09/30/2019
HighTower Advisors LLC187,068$8,820 09/30/2019
     CAH187,068$8,820 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 179,338$8,463 09/30/2019
     CAH179,338$8,463 09/30/2019
Mackay Shields LLC179,257$8,459 09/30/2019
     CAH179,257$8,459 09/30/2019
Glen Harbor Capital Management LLC178,920$8,443 09/30/2019
     CAH178,920$8,443 09/30/2019
Janus Henderson Group PLC171,703$8,102 09/30/2019
     CAH171,703$8,102 09/30/2019
Mount Lucas Management LP171,115$8,075 09/30/2019
     CAH171,115$8,075 09/30/2019
Los Angeles Capital Management & Equity Research Inc.156,738$7,396 09/30/2019
     CAH156,738$7,396 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.154,635$7,297 09/30/2019
     CAH154,635$7,297 09/30/2019
Pictet Asset Management Ltd.152,522$7,198 09/30/2019
     CAH152,522$7,198 09/30/2019
Russell Investments Group Ltd.146,931$6,960 09/30/2019
     CAH146,931$6,960 09/30/2019
Freestone Capital Holdings LLC144,005$6,796 09/30/2019
     CAH144,005$6,796 09/30/2019
AJO LP142,327$6,715 09/30/2019
     CAH142,327$6,715 09/30/2019
Pacer Advisors Inc.140,738$6,641 09/30/2019
     CAH140,738$6,641 09/30/2019
Meadow Creek Investment Management LLC140,580$6,634 09/30/2019
     CAH140,580$6,634 09/30/2019
Green Square Asset Management LLC139,343$6,575 09/30/2019
     CAH139,343$6,575 09/30/2019
Quantitative Investment Management LLC138,835$6,551 09/30/2019
     CAH138,835$6,551 09/30/2019
BB&T Securities LLC138,151$6,505 09/30/2019
     CAH138,151$6,505 09/30/2019
Weiss Multi Strategy Advisers LLC137,751$6,500 09/30/2019
     CAH137,751$6,500 09/30/2019
Aperio Group LLC137,275$6,478 09/30/2019
     CAH137,275$6,478 09/30/2019
Retirement Systems of Alabama130,556$6,161 09/30/2019
     CAH130,556$6,161 09/30/2019
Brinker Capital Inc.129,426$6,114 09/30/2019
     CAH129,426$6,114 09/30/2019
Skba Capital Management LLC129,300$6,102 09/30/2019
     CAH129,300$6,102 09/30/2019
Andra AP fonden127,300$6,007 09/30/2019
     CAH127,300$6,007 09/30/2019
Nomura Asset Management Co. Ltd.126,844$5,986 09/30/2019
     CAH126,844$5,986 09/30/2019
PNC Financial Services Group Inc.126,836$5,985 09/30/2019
     CAH126,836$5,985 09/30/2019
AMP Capital Investors Ltd124,837$5,937 09/30/2019
     CAH124,837$5,937 09/30/2019
Neuberger Berman Group LLC121,222$5,721 09/30/2019
     CAH121,222$5,721 09/30/2019
Kempner Capital Management Inc.119,793$5,653 09/30/2019
     CAH119,793$5,653 09/30/2019
Eaton Vance Management119,729$5,650 09/30/2019
     CAH119,729$5,650 09/30/2019
Nisa Investment Advisors LLC118,806$5,606 09/30/2019
     CAH118,806$5,606 09/30/2019
US Bancorp DE118,233$5,579 09/30/2019
     CAH118,233$5,579 09/30/2019
Canada Pension Plan Investment Board115,016$5,428 09/30/2019
     CAH115,016$5,428 09/30/2019
Cambridge Financial Group Inc.113,417$5,352 09/30/2019
     CAH113,417$5,352 09/30/2019
Royal London Asset Management Ltd.112,362$5,301 09/30/2019
     CAH112,362$5,301 09/30/2019
Riverhead Capital Management LLC111,754$5,274 09/30/2019
     CAH111,754$5,274 09/30/2019
Oregon Public Employees Retirement Fund111,441$5,259 09/30/2019
     CAH111,441$5,259 09/30/2019
Parsec Financial Management Inc.111,263$5,250 09/30/2019
     CAH111,263$5,250 09/30/2019
Comerica Bank104,621$5,199 09/30/2019
     CAH104,621$5,199 09/30/2019
Martingale Asset Management L P108,073$5,100 09/30/2019
     CAH108,073$5,100 09/30/2019
Cibc World Markets Corp107,222$5,060 09/30/2019
     CAH107,222$5,060 09/30/2019
Aviva PLC105,115$4,960 09/30/2019
     CAH105,115$4,960 09/30/2019
Commerzbank Aktiengesellschaft FI104,094$4,912 09/30/2019
     CAH104,094$4,912 09/30/2019
Public Employees Retirement System of Ohio102,651$4,844 09/30/2019
     CAH102,651$4,844 09/30/2019
Flinton Capital Management LLC102,240$4,825 09/30/2019
     CAH102,240$4,825 09/30/2019
Novare Capital Management LLC100,725$4,753 09/30/2019
     CAH100,725$4,753 09/30/2019
Advisor Group Inc.99,712$4,707 09/30/2019
     CAH99,712$4,707 09/30/2019
Kwmg LLC98,520$4,649 09/30/2019
     CAH98,520$4,649 09/30/2019
Keystone Financial Planning Inc.97,480$4,600 09/30/2019
     CAH97,480$4,600 09/30/2019
Raymond James & Associates97,145$4,584 09/30/2019
     CAH97,145$4,584 09/30/2019
Alberta Investment Management Corp95,600$4,511 09/30/2019
     CAH95,600$4,511 09/30/2019
Holocene Advisors LP94,617$4,465 09/30/2019
     CAH94,617$4,465 09/30/2019
ARP Americas LP92,799$4,379 09/30/2019
     CAH92,799$4,379 09/30/2019
TD Asset Management Inc.91,327$4,309 09/30/2019
     CAH91,327$4,309 09/30/2019
GAM Holding AG88,600$4,181 09/30/2019
     CAH88,600$4,181 09/30/2019
LPL Financial LLC86,839$4,098 09/30/2019
     CAH86,839$4,098 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd83,606$3,945 09/30/2019
     CAH83,606$3,945 09/30/2019
WBI Investments Inc.83,451$3,938 09/30/2019
     CAH83,451$3,938 09/30/2019
Redwood Investment Management LLC83,004$3,917 09/30/2019
     CAH83,004$3,917 09/30/2019
ARGI Investment Services LLC81,580$3,850 09/30/2019
     CAH81,580$3,850 09/30/2019
Natixis Advisors L.P.81,470$3,845 09/30/2019
     CAH81,470$3,845 09/30/2019
MetLife Investment Management LLC81,133$3,829 09/30/2019
     CAH81,133$3,829 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund81,020$3,823 09/30/2019
     CAH81,020$3,823 09/30/2019
Dupont Capital Management Corp79,868$3,769 09/30/2019
     CAH79,868$3,769 09/30/2019
QS Investors LLC78,512$3,705 09/30/2019
     CAH78,512$3,705 09/30/2019
Capital Fund Management S.A.78,262$3,693 09/30/2019
     CAH78,262$3,693 09/30/2019
Exane Derivatives78,043$3,682 09/30/2019
     CAH78,043$3,682 09/30/2019
Westpac Banking Corp76,648$3,617 09/30/2019
     CAH76,648$3,617 09/30/2019
Treasurer of the State of North Carolina76,022$3,587 09/30/2019
     CAH76,022$3,587 09/30/2019
United Services Automobile Association75,811$3,578 09/30/2019
     CAH75,811$3,578 09/30/2019
Advisors Capital Management LLC75,383$3,557 09/30/2019
     CAH75,383$3,557 09/30/2019
Oak Associates Ltd. OH73,950$3,490 09/30/2019
     CAH73,950$3,490 09/30/2019
SG Americas Securities LLC $3,451 09/30/2019
     CAH78,240$3,692 09/30/2019
     Put92,000$249 09/30/2019
     Call22,600$8 09/30/2019
Putnam Investments LLC72,172$3,406 09/30/2019
     CAH72,172$3,406 09/30/2019
First Republic Investment Management Inc.72,046$3,400 09/30/2019
     CAH72,046$3,400 09/30/2019
Commonwealth Equity Services LLC71,913$3,393 09/30/2019
     CAH71,913$3,393 09/30/2019
State of Michigan Retirement System71,715$3,384 09/30/2019
     CAH71,715$3,384 09/30/2019
Inlet Private Wealth LLC70,525$3,328 09/30/2019
     CAH70,525$3,328 09/30/2019
Millennium Management LLC $3,303 09/30/2019
     Call70,000$3,303 09/30/2019
Stephens Inc. AR69,752$3,292 09/30/2019
     CAH69,752$3,292 09/30/2019
Gulf International Bank UK Ltd69,702$3,289 09/30/2019
     CAH69,702$3,289 09/30/2019
Continental Advisors LLC68,438$3,230 09/30/2019
     CAH68,438$3,230 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,401$3,228 09/30/2019
     CAH68,401$3,228 09/30/2019
Tredje AP fonden66,768$3,183 09/30/2019
     CAH66,768$3,183 09/30/2019
Richard Bernstein Advisors LLC67,215$3,171 09/30/2019
     CAH67,215$3,171 09/30/2019
ETRADE Capital Management LLC66,557$3,141 09/30/2019
     CAH66,557$3,141 09/30/2019
First National Trust Co66,499$3,138 09/30/2019
     CAH66,499$3,138 09/30/2019
Nippon Life Global Investors Americas Inc.65,310$3,082 09/30/2019
     CAH65,310$3,082 09/30/2019
Convergence Investment Partners LLC63,413$2,992 09/30/2019
     CAH63,413$2,992 09/30/2019
Clark Estates Inc. NY62,700$2,959 09/30/2019
     CAH62,700$2,959 09/30/2019
Xact Kapitalforvaltning AB62,079$2,930 09/30/2019
     CAH62,079$2,930 09/30/2019
CAMG Solamere Management LLC61,790$2,918 09/30/2019
     CAH61,790$2,918 09/30/2019
Voloridge Investment Management LLC61,503$2,902 09/30/2019
     CAH61,503$2,902 09/30/2019
DNB Asset Management AS60,765$2,868 09/30/2019
     CAH60,765$2,868 09/30/2019
Tekla Capital Management LLC58,241$2,748 09/30/2019
     CAH58,241$2,748 09/30/2019
LS Investment Advisors LLC57,786$2,727 09/30/2019
     CAH57,786$2,727 09/30/2019
Public Sector Pension Investment Board57,688$2,722 09/30/2019
     CAH57,688$2,722 09/30/2019
Utah Retirement Systems56,645$2,673 09/30/2019
     CAH56,645$2,673 09/30/2019
Arizona State Retirement System55,669$2,627 09/30/2019
     CAH55,669$2,627 09/30/2019
Texas Permanent School Fund55,535$2,621 09/30/2019
     CAH55,535$2,621 09/30/2019
Hancock Whitney Corp55,213$2,605 09/30/2019
     CAH55,213$2,605 09/30/2019
Crestline Management LP55,000$2,595 09/30/2019
     CAH55,000$2,595 09/30/2019
Public Employees Retirement Association of Colorado54,961$2,594 09/30/2019
     CAH54,961$2,594 09/30/2019
Squarepoint Ops LLC54,786$2,585 09/30/2019
     CAH54,786$2,585 09/30/2019
Achmea Investment Management B.V.54,798$2,585 09/30/2019
     CAH54,798$2,585 09/30/2019
AI Financial Services LLC54,477$2,571 09/30/2019
     CAH54,477$2,571 09/30/2019
Kovitz Investment Group Partners LLC53,910$2,544 09/30/2019
     CAH53,910$2,544 09/30/2019
State of Alaska Department of Revenue53,034$2,502 09/30/2019
     CAH53,034$2,502 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.51,692$2,439 09/30/2019
     CAH51,692$2,439 09/30/2019
CLARET ASSET MANAGEMENT Corp50,335$2,375 09/30/2019
     CAH50,335$2,375 09/30/2019
Captrust Financial Advisors48,536$2,314 09/30/2019
     CAH48,536$2,314 09/30/2019
NN Investment Partners Holdings N.V.48,933$2,308 09/30/2019
     CAH48,933$2,308 09/30/2019
Cadence Capital Management LLC48,400$2,284 09/30/2019
     CAH48,400$2,284 09/30/2019
Lombard Odier Asset Management Switzerland SA48,172$2,273 09/30/2019
     CAH48,172$2,273 09/30/2019
Cooke & Bieler LP47,890$2,260 09/30/2019
     CAH47,890$2,260 09/30/2019
Element Capital Management LLC46,716$2,205 09/30/2019
     CAH46,716$2,205 09/30/2019
Raymond James Financial Services Advisors Inc.46,213$2,181 09/30/2019
     CAH46,213$2,181 09/30/2019
Metropolitan Life Insurance Co NY45,170$2,132 09/30/2019
     CAH45,170$2,132 09/30/2019
Norinchukin Bank The44,934$2,120 09/30/2019
     CAH44,934$2,120 09/30/2019
Crossmark Global Holdings Inc.43,365$2,046 09/30/2019
     CAH43,365$2,046 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt42,899$2,024 09/30/2019
     CAH42,899$2,024 09/30/2019
Shelton Capital Management42,740$2,017 09/30/2019
     CAH42,740$2,017 09/30/2019
Mason Street Advisors LLC42,474$2,004 09/30/2019
     CAH42,474$2,004 09/30/2019
Wealth Advisors of Tampa Bay LLC42,285$1,995 09/30/2019
     CAH42,285$1,995 09/30/2019
Kinneret Advisory LLC41,756$1,991 09/30/2019
     CAH41,756$1,991 09/30/2019
Natixis42,097$1,987 09/30/2019
     CAH42,097$1,987 09/30/2019
CIBC World Markets Inc.42,074$1,985 09/30/2019
     CAH42,074$1,985 09/30/2019
Amalgamated Bank41,941$1,979 09/30/2019
     CAH41,941$1,979 09/30/2019
Orca Investment Management LLC40,471$1,910 09/30/2019
     CAH40,471$1,910 09/30/2019
Mutual of America Capital Management LLC39,828$1,879 09/30/2019
     CAH39,828$1,879 09/30/2019
M&T Bank Corp39,102$1,845 09/30/2019
     CAH39,102$1,845 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 38,570$1,820 09/30/2019
     CAH38,570$1,820 09/30/2019
Viking Fund Management LLC38,000$1,793 09/30/2019
     CAH38,000$1,793 09/30/2019
Grimes & Company Inc.37,120$1,752 09/30/2019
     CAH37,120$1,752 09/30/2019
Regal Investment Advisors LLC36,787$1,736 09/30/2019
     CAH36,787$1,736 09/30/2019
Janney Montgomery Scott LLC36,480$1,722 09/30/2019
     CAH36,480$1,722 09/30/2019
Meitav Dash Investments Ltd.34,900$1,664 09/30/2019
     CAH34,900$1,664 09/30/2019
Healthcare Value Capital LLC35,000$1,652 09/30/2019
     CAH35,000$1,652 09/30/2019
Nomura Holdings Inc.34,453$1,629 09/30/2019
     CAH34,453$1,629 09/30/2019
Susquehanna International Group LLP $1,608 09/30/2019
     Put482,600$22,774 09/30/2019
     CAH264,480$12,481 09/30/2019
     Call252,200$11,901 09/30/2019
World Asset Management Inc33,949$1,602 09/30/2019
     CAH33,949$1,602 09/30/2019
IFM Investors Pty Ltd33,498$1,581 09/30/2019
     CAH33,498$1,581 09/30/2019
Redpoint Investment Management Pty Ltd32,254$1,522 09/30/2019
     CAH32,254$1,522 09/30/2019
Hartford Investment Management Co.32,125$1,516 09/30/2019
     CAH32,125$1,516 09/30/2019
Sage Capital Advisors llc31,767$1,499 09/30/2019
     CAH31,767$1,499 09/30/2019
Level Four Advisory Services LLC31,205$1,473 09/30/2019
     CAH31,205$1,473 09/30/2019
Teachers Retirement System of The State of Kentucky30,525$1,440 09/30/2019
     CAH30,525$1,440 09/30/2019
Securian Asset Management Inc30,256$1,428 09/30/2019
     CAH30,256$1,428 09/30/2019
Creative Planning30,116$1,421 09/30/2019
     CAH30,116$1,421 09/30/2019
BP PLC30,000$1,415 09/30/2019
     CAH30,000$1,415 09/30/2019
Jarislowsky Fraser Ltd29,950$1,413 09/30/2019
     CAH29,950$1,413 09/30/2019
Cozad Asset Management Inc.29,870$1,410 09/30/2019
     CAH29,870$1,410 09/30/2019
Seizert Capital Partners LLC29,465$1,390 09/30/2019
     CAH29,465$1,390 09/30/2019
Group One Trading L.P. $1,348 09/30/2019
     Call86,000$4,058 09/30/2019
     Put59,600$2,813 09/30/2019
     CAH2,173$103 09/30/2019
North Star Investment Management Corp.28,547$1,347 09/30/2019
     CAH28,547$1,347 09/30/2019
Homrich & Berg28,479$1,344 09/30/2019
     CAH28,479$1,344 09/30/2019
CIBC Asset Management Inc28,311$1,336 09/30/2019
     CAH28,311$1,336 09/30/2019
Robinson Value Management Ltd.28,241$1,330 06/30/2019
     CAH28,241$1,330 06/30/2019
Barings LLC28,133$1,328 09/30/2019
     CAH28,133$1,328 09/30/2019
Blackhawk Capital Partners LLC.28,139$1,328 09/30/2019
     CAH28,139$1,328 09/30/2019
Balter Liquid Alternatives LLC28,040$1,321 06/30/2019
     CAH28,040$1,321 06/30/2019
Nissay Asset Management Corp Japan ADV27,830$1,313 09/30/2019
     CAH27,830$1,313 09/30/2019
Seeyond27,586$1,302 09/30/2019
     CAH27,586$1,302 09/30/2019
AXA27,559$1,300 09/30/2019
     CAH27,559$1,300 09/30/2019
Ironwood Investment Counsel LLC27,486$1,297 09/30/2019
     CAH27,486$1,297 09/30/2019
CIBC Private Wealth Group LLC27,333$1,291 09/30/2019
     CAH27,333$1,291 09/30/2019
Burney Co.26,945$1,272 09/30/2019
     CAH26,945$1,272 09/30/2019
Midas Management Corp27,000$1,272 06/30/2019
     CAH27,000$1,272 06/30/2019
Sigma Planning Corp26,919$1,270 09/30/2019
     CAH26,919$1,270 09/30/2019
Impax Asset Management Group plc26,451$1,248 09/30/2019
     CAH26,451$1,248 09/30/2019
Vident Investment Advisory LLC26,113$1,233 09/30/2019
     CAH26,113$1,233 09/30/2019
Rockland Trust Co.26,534$1,215 09/30/2019
     CAH26,534$1,215 09/30/2019
Miller Investment Management LP25,509$1,204 09/30/2019
     CAH25,509$1,204 09/30/2019
Jane Street Group LLC $1,190 09/30/2019
     CAH19,522$921 09/30/2019
     Call13,400$632 09/30/2019
     Put7,700$363 09/30/2019
Fort Washington Investment Advisors Inc. OH24,708$1,166 09/30/2019
     CAH24,708$1,166 09/30/2019
Accident Compensation Corp24,500$1,156 09/30/2019
     CAH24,500$1,156 09/30/2019
Zeke Capital Advisors LLC24,322$1,148 09/30/2019
     CAH24,322$1,148 09/30/2019
Blair William & Co. IL24,270$1,145 09/30/2019
     CAH24,270$1,145 09/30/2019
Truvestments Capital LLC24,050$1,135 09/30/2019
     CAH24,050$1,135 09/30/2019
Baird Financial Group Inc.23,985$1,132 09/30/2019
     CAH23,985$1,132 09/30/2019
Fort L.P.23,631$1,115 09/30/2019
     CAH23,631$1,115 09/30/2019
Cornerstone Investment Partners LLC23,580$1,113 09/30/2019
     CAH23,580$1,113 09/30/2019
Weld Capital Management LLC23,450$1,107 09/30/2019
     CAH23,450$1,107 09/30/2019
American Assets Investment Management LLC23,277$1,098 09/30/2019
     CAH23,277$1,098 09/30/2019
New Mexico Educational Retirement Board22,954$1,083 09/30/2019
     CAH22,954$1,083 09/30/2019
Ferguson Wellman Capital Management Inc.22,952$1,083 09/30/2019
     CAH22,952$1,083 09/30/2019
Neo Ivy Capital Management25,072$1,081 09/30/2019
     CAH25,072$1,081 09/30/2019
Meeder Asset Management Inc.22,830$1,078 09/30/2019
     CAH22,830$1,078 09/30/2019
Donald L. Hagan LLC21,767$1,068 09/30/2019
     CAH21,767$1,068 09/30/2019
Sun Life Financial INC22,214$1,048 09/30/2019
     CAH22,214$1,048 09/30/2019
Regent Investment Management LLC21,800$1,029 09/30/2019
     CAH21,800$1,029 09/30/2019
Wedge Capital Management L L P NC21,774$1,028 09/30/2019
     CAH21,774$1,028 09/30/2019
Menta Capital LLC21,382$1,007 06/30/2019
     CAH21,382$1,007 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,206$1,005 09/30/2019
     CAH21,206$1,005 09/30/2019
Mercer Global Advisors Inc. ADV20,862$984 09/30/2019
     CAH20,862$984 09/30/2019
Van ECK Associates Corp20,724$978 09/30/2019
     CAH20,724$978 09/30/2019
Chemical Bank20,562$969 06/30/2019
     CAH20,562$969 06/30/2019
Ropes Wealth Advisors LLC20,229$955 09/30/2019
     CAH20,229$955 09/30/2019
Lowe Brockenbrough & Co. Inc.20,180$952 09/30/2019
     CAH20,180$952 09/30/2019
First Citizens Bank & Trust Co.20,180$952 09/30/2019
     CAH20,180$952 09/30/2019
First City Capital Management Inc.47,439$941 09/30/2019
     CAH47,439$941 09/30/2019
Capital Investment Advisors LLC19,660$928 09/30/2019
     CAH19,660$928 09/30/2019
Commerce Bank19,468$918 09/30/2019
     CAH19,468$918 09/30/2019
Shell Asset Management Co.19,438$917 09/30/2019
     CAH19,438$917 09/30/2019
Corient Capital Partners LLC19,354$914 09/30/2019
     CAH19,354$914 09/30/2019
Quantum Capital Management19,159$904 09/30/2019
     CAH19,159$904 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,104$902 09/30/2019
     CAH19,104$902 09/30/2019
Cullen Frost Bankers Inc.18,901$892 09/30/2019
     CAH18,901$892 09/30/2019
Mariner LLC18,849$889 09/30/2019
     CAH18,849$889 09/30/2019
Simplex Trading LLC $889 09/30/2019
     Put930$4,388 09/30/2019
     CAH72,328$3,413 09/30/2019
     Call395$1,864 09/30/2019
United Capital Financial Advisers LLC18,707$883 09/30/2019
     CAH18,707$883 09/30/2019
Suntrust Banks Inc.18,690$882 09/30/2019
     CAH18,690$882 09/30/2019
NumerixS Investment Technologies Inc18,700$882 09/30/2019
     CAH18,700$882 09/30/2019
Thrivent Financial for Lutherans18,671$881 09/30/2019
     CAH18,671$881 09/30/2019
Ladenburg Thalmann Financial Services Inc.18,658$880 09/30/2019
     CAH18,658$880 09/30/2019
Strategic Wealth Advisors Group LLC18,370$869 09/30/2019
     CAH18,370$869 09/30/2019
First Manhattan Co.18,054$851 09/30/2019
     CAH18,054$851 09/30/2019
Lingohr & Partner Asset Management GmbH17,988$849 09/30/2019
     CAH17,988$849 09/30/2019
Cipher Capital LP17,878$844 09/30/2019
     CAH17,878$844 09/30/2019
GHP Investment Advisors Inc.17,700$835 09/30/2019
     CAH17,700$835 09/30/2019
Thomasville National Bank17,145$809 09/30/2019
     CAH17,145$809 09/30/2019
Mork Capital Management LLC17,100$807 09/30/2019
     CAH17,100$807 09/30/2019
Trilogy Capital Inc.16,732$771 09/30/2019
     CAH16,732$771 09/30/2019
Exeter Financial LLC15,820$747 09/30/2019
     CAH15,820$747 09/30/2019
Providence Wealth Advisors LLC15,764$744 09/30/2019
     CAH15,764$744 09/30/2019
Leisure Capital Management15,462$730 09/30/2019
     CAH15,462$730 09/30/2019
TCF National Bank15,449$729 09/30/2019
     CAH15,449$729 09/30/2019
Birmingham Capital Management Co. Inc. AL15,425$728 09/30/2019
     CAH15,425$728 09/30/2019
Trust Co. of Toledo NA OH15,384$726 09/30/2019
     CAH15,384$726 09/30/2019
Buckingham Asset Management LLC15,374$725 09/30/2019
     CAH15,374$725 09/30/2019
Landscape Capital Management L.L.C.15,300$722 09/30/2019
     CAH15,300$722 09/30/2019
Two Sigma Securities LLC $715 09/30/2019
     Call10,100$477 09/30/2019
     CAH5,039$238 09/30/2019
Ausdal Financial Partners Inc.15,144$715 09/30/2019
     CAH15,144$715 09/30/2019
Ally Financial Inc.15,000$708 09/30/2019
     CAH15,000$708 09/30/2019
Laurion Capital Management LP14,949$705 09/30/2019
     CAH14,949$705 09/30/2019
Quadrature Capital Ltd14,847$700 09/30/2019
     CAH14,847$700 09/30/2019
MML Investors Services LLC14,462$682 09/30/2019
     CAH14,462$682 09/30/2019
IFG Advisory LLC14,340$676 09/30/2019
     CAH14,340$676 09/30/2019
Welch & Forbes LLC14,310$675 09/30/2019
     CAH14,310$675 09/30/2019
Louisiana State Employees Retirement System14,300$675 09/30/2019
     CAH14,300$675 09/30/2019
Sawyer & Company Inc14,215$671 09/30/2019
     CAH14,215$671 09/30/2019
IMS Capital Management13,823$652 09/30/2019
     CAH13,823$652 09/30/2019
SVA Wealth Management LLC13,744$649 09/30/2019
     CAH13,744$649 09/30/2019
Osborn Williams & Donohoe LLC13,695$646 09/30/2019
     CAH13,695$646 09/30/2019
O Shares Investment Advisers LLC13,640$644 09/30/2019
     CAH13,640$644 09/30/2019
Diligent Investors LLC13,636$643 09/30/2019
     CAH13,636$643 09/30/2019
Huntington National Bank13,599$642 09/30/2019
     CAH13,599$642 09/30/2019
Buckley Wealth Management LLC13,480$636 09/30/2019
     CAH13,480$636 09/30/2019
Gofen & Glossberg LLC IL13,286$627 09/30/2019
     CAH13,286$627 09/30/2019
Mid Atlantic Financial Management Inc. ADV13,204$623 09/30/2019
     CAH13,204$623 09/30/2019
Daiwa Securities Group Inc.13,179$622 09/30/2019
     CAH13,179$622 09/30/2019
Loudon Investment Management LLC13,114$619 09/30/2019
     CAH13,114$619 09/30/2019
Leavell Investment Management Inc.12,890$614 09/30/2019
     CAH12,890$614 09/30/2019
Rikoon Group LLC12,901$614 09/30/2019
     CAH12,901$614 09/30/2019
Mirae Asset Global Investments Co. Ltd.12,998$613 09/30/2019
     CAH12,998$613 09/30/2019
Ridgewood Investments LLC12,958$611 09/30/2019
     CAH12,958$611 09/30/2019
Alambic Investment Management L.P.12,800$604 09/30/2019
     CAH12,800$604 09/30/2019
Pflug Koory LLC12,750$602 09/30/2019
     CAH12,750$602 09/30/2019
Bowling Portfolio Management LLC12,738$601 09/30/2019
     CAH12,738$601 09/30/2019
Everett Harris & Co. CA12,634$596 09/30/2019
     CAH12,634$596 09/30/2019
Schonfeld Strategic Advisors LLC12,421$586 09/30/2019
     CAH12,421$586 09/30/2019
Bridges Investment Management Inc.12,355$583 09/30/2019
     CAH12,355$583 09/30/2019
Scotia Capital Inc.12,226$577 09/30/2019
     CAH12,226$577 09/30/2019
Arete Wealth Advisors LLC12,178$575 09/30/2019
     CAH12,178$575 09/30/2019
Dai Ichi Life Insurance Company Ltd12,163$574 09/30/2019
     CAH12,163$574 09/30/2019
Stratos Wealth Partners LTD.11,957$564 09/30/2019
     CAH11,957$564 09/30/2019
Shoker Investment Counsel Inc.11,836$558 09/30/2019
     CAH11,836$558 09/30/2019
Eqis Capital Management Inc.11,795$557 09/30/2019
     CAH11,795$557 09/30/2019
Pitcairn Co.11,773$555 09/30/2019
     CAH11,773$555 09/30/2019
Regions Financial Corp11,757$555 09/30/2019
     CAH11,757$555 09/30/2019
First Allied Advisory Services Inc.11,759$555 09/30/2019
     CAH11,759$555 09/30/2019
1ST Source Bank11,735$554 09/30/2019
     CAH11,735$554 09/30/2019
Ameritas Investment Partners Inc.11,622$548 09/30/2019
     CAH11,622$548 09/30/2019
Duality Advisers LP11,480$542 09/30/2019
     CAH11,480$542 09/30/2019
Northwestern Mutual Investment Management Company LLC11,354$536 09/30/2019
     CAH11,354$536 09/30/2019
Windsor Creek Advisors LLC11,331$535 09/30/2019
     CAH11,331$535 09/30/2019
Point View Wealth Management Inc.11,211$529 09/30/2019
     CAH11,211$529 09/30/2019
Malaga Cove Capital LLC11,156$526 09/30/2019
     CAH11,156$526 09/30/2019
Iowa State Bank11,000$519 09/30/2019
     CAH11,000$519 09/30/2019
Johnson Investment Counsel Inc.10,865$518 09/30/2019
     CAH10,865$518 09/30/2019
Tiverton Asset Management LLC10,931$515 09/30/2019
     CAH10,931$515 09/30/2019
Private Advisor Group LLC10,841$512 09/30/2019
     CAH10,841$512 09/30/2019
Strs Ohio10,697$504 09/30/2019
     CAH10,697$504 09/30/2019
Personal CFO Solutions LLC10,440$497 09/30/2019
     CAH10,440$497 09/30/2019
Cambridge Investment Research Advisors Inc.10,294$486 09/30/2019
     CAH10,294$486 09/30/2019
SRB Corp10,249$484 09/30/2019
     CAH10,249$484 09/30/2019
Harel Insurance Investments & Financial Services Ltd.10,128$478 09/30/2019
     CAH10,128$478 09/30/2019
Wesbanco Bank Inc.10,103$477 09/30/2019
     CAH10,103$477 09/30/2019
Cypress Capital Group10,015$472 09/30/2019
     CAH10,015$472 09/30/2019
Edmp Inc.9,829$471 09/30/2019
     CAH9,829$471 09/30/2019
First Business Financial Services Inc.9,816$463 09/30/2019
     CAH9,816$463 09/30/2019
One Wealth Advisors LLC9,761$461 09/30/2019
     CAH9,761$461 09/30/2019
Sawtooth Solutions LLC9,635$455 09/30/2019
     CAH9,635$455 09/30/2019
James Investment Research Inc.9,575$452 09/30/2019
     CAH9,575$452 09/30/2019
Raymond James Trust N.A.9,231$436 09/30/2019
     CAH9,231$436 09/30/2019
Bank of Nova Scotia9,150$432 09/30/2019
     CAH9,150$432 09/30/2019
Cigna Investments Inc. New8,639$428 09/30/2019
     CAH8,639$428 09/30/2019
Segall Bryant & Hamill LLC9,022$424 09/30/2019
     CAH9,022$424 09/30/2019
Teza Capital Management LLC8,887$419 09/30/2019
     CAH8,887$419 09/30/2019
Wintrust Investments LLC8,857$418 09/30/2019
     CAH8,857$418 09/30/2019
Profund Advisors LLC8,765$414 09/30/2019
     CAH8,765$414 09/30/2019
Regentatlantic Capital LLC8,667$409 09/30/2019
     CAH8,667$409 09/30/2019
National Asset Management Inc.8,378$396 09/30/2019
     CAH8,378$396 09/30/2019
Budros Ruhlin & Roe Inc.8,239$389 09/30/2019
     CAH8,239$389 09/30/2019
Claro Advisors LLC8,197$387 09/30/2019
     CAH8,197$387 09/30/2019
Everence Capital Management Inc.8,170$386 09/30/2019
     CAH8,170$386 09/30/2019
Atlantic Union Bankshares Corp8,145$384 09/30/2019
     CAH8,145$384 09/30/2019
Northwestern Mutual Wealth Management Co.8,095$382 09/30/2019
     CAH8,095$382 09/30/2019
Asahi Life Asset Management CO. LTD.8,090$382 09/30/2019
     CAH8,090$382 09/30/2019
Employers Holdings Inc.8,061$380 09/30/2019
     CAH8,061$380 09/30/2019
Jefferies Group LLC7,959$376 09/30/2019
     CAH7,959$376 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co7,900$373 09/30/2019
     CAH7,900$373 09/30/2019
Ossiam7,877$372 09/30/2019
     CAH7,877$372 09/30/2019
Murphy Middleton Hinkle & Parker Inc.7,667$362 09/30/2019
     CAH7,667$362 09/30/2019
Hudson Valley Investment Advisors Inc. ADV7,650$361 09/30/2019
     CAH7,650$361 09/30/2019
AlphaCrest Capital Management LLC7,600$359 09/30/2019
     CAH7,600$359 09/30/2019
Riverview Trust Co7,545$356 09/30/2019
     CAH7,545$356 09/30/2019
Tocqueville Asset Management L.P.7,366$348 09/30/2019
     CAH7,366$348 09/30/2019
Voya Financial Advisors Inc.7,299$347 09/30/2019
     CAH7,299$347 09/30/2019
Oppenheimer Asset Management Inc.7,344$346 09/30/2019
     CAH7,344$346 09/30/2019
Mirador Capital Partners LP7,338$346 09/30/2019
     CAH7,338$346 09/30/2019
SWS Partners6,168$344 09/30/2019
     CAH6,168$344 09/30/2019
Comerica Securities Inc.7,151$341 09/30/2019
     CAH7,151$341 09/30/2019
Veritable L.P.7,214$340 09/30/2019
     CAH7,214$340 09/30/2019
Washington Trust Bank7,121$336 09/30/2019
     CAH7,121$336 09/30/2019
NJ State Employees Deferred Compensation Plan7,000$330 09/30/2019
     CAH7,000$330 09/30/2019
Cubist Systematic Strategies LLC6,847$323 09/30/2019
     CAH6,847$323 09/30/2019
Silvercrest Asset Management Group LLC6,779$320 09/30/2019
     CAH6,779$320 09/30/2019
Thor Advisors LLC6,488$306 09/30/2019
     CAH6,488$306 09/30/2019
Rothschild Investment Corp IL6,406$302 09/30/2019
     CAH6,406$302 09/30/2019
Sandy Spring Bank6,338$299 09/30/2019
     CAH6,338$299 09/30/2019
GSA Capital Partners LLP6,263$296 09/30/2019
     CAH6,263$296 09/30/2019
Dividend Assets Capital LLC6,223$294 09/30/2019
     CAH6,223$294 09/30/2019
Steward Partners Investment Advisory LLC6,232$294 09/30/2019
     CAH6,232$294 09/30/2019
ACG Wealth6,167$291 09/30/2019
     CAH6,167$291 09/30/2019
First PREMIER Bank6,155$290 09/30/2019
     CAH6,155$290 09/30/2019
STA Wealth Management LLC6,036$285 09/30/2019
     CAH6,036$285 09/30/2019
Wrapmanager Inc.6,013$284 09/30/2019
     CAH6,013$284 09/30/2019
Exencial Wealth Advisors LLC6,000$283 09/30/2019
     CAH6,000$283 09/30/2019
ING Groep NV5,962$281 09/30/2019
     CAH5,962$281 09/30/2019
Bangor Savings Bank5,961$281 09/30/2019
     CAH5,961$281 09/30/2019
Gratus Capital LLC5,839$276 09/30/2019
     CAH5,839$276 09/30/2019
Petrus Trust Company LTA5,745$271 09/30/2019
     CAH5,745$271 09/30/2019
Advisory Services Network LLC5,663$267 09/30/2019
     CAH5,663$267 09/30/2019
Bartlett & Co. LLC5,583$263 09/30/2019
     CAH5,583$263 09/30/2019
Lodestar Investment Counsel LLC IL5,583$263 06/30/2019
     CAH5,583$263 06/30/2019
Cetera Advisor Networks LLC5,493$262 09/30/2019
     CAH5,493$262 09/30/2019
UMB Bank N A MO5,449$257 09/30/2019
     CAH5,449$257 09/30/2019
Tower Research Capital LLC TRC 5,379$254 09/30/2019
     CAH5,379$254 09/30/2019
Flagship Harbor Advisors LLC5,299$250 09/30/2019
     CAH5,299$250 09/30/2019
Boston Private Wealth LLC5,287$249 09/30/2019
     CAH5,287$249 09/30/2019
First Hawaiian Bank5,266$248 09/30/2019
     CAH5,266$248 09/30/2019
Advisor Partners LLC5,198$245 09/30/2019
     CAH5,198$245 09/30/2019
HighPoint Advisor Group LLC4,561$245 09/30/2019
     CAH4,561$245 09/30/2019
Benjamin F. Edwards & Company Inc.5,154$243 09/30/2019
     CAH5,154$243 09/30/2019
Cypress Wealth Services LLC4,948$233 09/30/2019
     CAH4,948$233 09/30/2019
Altium Wealth Management LLC4,847$229 09/30/2019
     CAH4,847$229 09/30/2019
MAI Capital Management4,834$228 09/30/2019
     CAH4,834$228 09/30/2019
Park National Corp OH4,810$227 09/30/2019
     CAH4,810$227 09/30/2019
BBVA USA Bancshares Inc.4,788$226 09/30/2019
     CAH4,788$226 09/30/2019
BOKF NA4,656$220 09/30/2019
     CAH4,656$220 09/30/2019
Putnam FL Investment Management Co.4,659$220 09/30/2019
     CAH4,659$220 09/30/2019
Neville Rodie & Shaw Inc.4,632$219 09/30/2019
     CAH4,632$219 09/30/2019
Piedmont Investment Advisors Inc.4,633$219 09/30/2019
     CAH4,633$219 09/30/2019
Smith Shellnut Wilson LLC ADV4,592$217 09/30/2019
     CAH4,592$217 09/30/2019
Duncker Streett & Co. Inc.4,591$216 09/30/2019
     CAH4,591$216 09/30/2019
IBM Retirement Fund4,564$215 09/30/2019
     CAH4,564$215 09/30/2019
Cleararc Capital Inc.4,507$213 09/30/2019
     CAH4,507$213 09/30/2019
Cibc Bank USA4,517$213 09/30/2019
     CAH4,517$213 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,503$212 09/30/2019
     CAH4,503$212 09/30/2019
Knights of Columbus Asset Advisors LLC4,399$208 09/30/2019
     CAH4,399$208 09/30/2019
FTB Advisors Inc.4,297$203 09/30/2019
     CAH4,297$203 09/30/2019
CENTRAL TRUST Co4,257$201 09/30/2019
     CAH4,257$201 09/30/2019
Weatherly Asset Management L. P.4,262$201 09/30/2019
     CAH4,262$201 09/30/2019
Municipal Employees Retirement System of Michigan4,130$195 09/30/2019
     CAH4,130$195 09/30/2019
Hikari Tsushin Inc.4,018$190 09/30/2019
     CAH4,018$190 09/30/2019
Sowell Financial Services LLC3,973$188 09/30/2019
     CAH3,973$188 09/30/2019
Roble Belko & Company Inc3,932$186 09/30/2019
     CAH3,932$186 09/30/2019
Fifth Third Bancorp3,780$178 09/30/2019
     CAH3,780$178 09/30/2019
Rampart Investment Management Company LLC3,396$160 09/30/2019
     CAH3,396$160 09/30/2019
Sentry Investment Management LLC3,304$156 09/30/2019
     CAH3,304$156 09/30/2019
LFA Lugano Financial Advisors SA3,139$148 06/30/2019
     CAH3,139$148 06/30/2019
GQ Asset Management LLC3,118$147 09/30/2019
     CAH3,118$147 09/30/2019
IFP Advisors Inc2,995$142 09/30/2019
     CAH2,995$142 09/30/2019
G&S Capital LLC3,016$142 09/30/2019
     CAH3,016$142 09/30/2019
Old North State Trust LLC2,837$134 09/30/2019
     CAH2,837$134 09/30/2019
Security National Trust Co.2,800$133 09/30/2019
     CAH2,800$133 09/30/2019
Tompkins Financial Corp2,772$131 09/30/2019
     CAH2,772$131 09/30/2019
Cerebellum GP LLC2,108$129 09/30/2019
     CAH2,108$129 09/30/2019
Capital Investment Advisory Services LLC2,721$128 09/30/2019
     CAH2,721$128 09/30/2019
Evoke Wealth LLC2,406$115 09/30/2019
     CAH2,406$115 09/30/2019
JFS Wealth Advisors LLC2,119$100 09/30/2019
     CAH2,119$100 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,990$94 09/30/2019
     CAH1,990$94 09/30/2019
Arrow Financial Corp1,950$92 09/30/2019
     CAH1,950$92 09/30/2019
AdvisorNet Financial Inc1,904$90 09/30/2019
     CAH1,904$90 09/30/2019
Rehmann Capital Advisory Group1,912$90 06/30/2019
     CAH1,912$90 06/30/2019
First Mercantile Trust Co.1,794$85 09/30/2019
     CAH1,794$85 09/30/2019
JNBA Financial Advisors1,760$83 09/30/2019
     CAH1,760$83 09/30/2019
Sonora Investment Management LLC1,673$79 09/30/2019
     CAH1,673$79 09/30/2019
Bessemer Group Inc.1,598$75 09/30/2019
     CAH1,598$75 09/30/2019
Walleye Trading LLC $71 09/30/2019
     Call5,400$255 09/30/2019
     Put3,900$184 09/30/2019
First Command Bank1,505$71 09/30/2019
     CAH1,505$71 09/30/2019
First Command Financial Services Inc.1,505$71 09/30/2019
     CAH1,505$71 09/30/2019
Pendal Group Ltd1,482$70 09/30/2019
     CAH1,482$70 09/30/2019
Pinnacle Bank1,375$65 09/30/2019
     CAH1,375$65 09/30/2019
City Holding Co.1,310$62 09/30/2019
     CAH1,310$62 09/30/2019
NEXT Financial Group Inc1,269$60 09/30/2019
     CAH1,269$60 09/30/2019
Synovus Financial Corp1,134$53 09/30/2019
     CAH1,134$53 09/30/2019
Whittier Trust Co.1,101$52 09/30/2019
     CAH1,101$52 09/30/2019
AGF Investments LLC1,099$52 09/30/2019
     CAH1,099$52 09/30/2019
Investors Research Corp1,096$52 09/30/2019
     CAH1,096$52 09/30/2019
Quantamental Technologies LLC1,084$51 09/30/2019
     CAH1,084$51 09/30/2019
Glassman Wealth Services1,049$50 09/30/2019
     CAH1,049$50 09/30/2019
Pearl River Capital LLC1,042$49 09/30/2019
     CAH1,042$49 09/30/2019
Quadrant Capital Group LLC1,025$46 09/30/2019
     CAH1,025$46 09/30/2019
IMA Wealth Inc.946$45 09/30/2019
     CAH946$45 09/30/2019
Silvant Capital Management LLC939$45 09/30/2019
     CAH939$45 09/30/2019
San Francisco Sentry Investment Group CA948$44 09/30/2019
     CAH948$44 09/30/2019
Usca Ria LLC881$42 09/30/2019
     CAH881$42 09/30/2019
Taylor Hoffman Wealth Management886$42 09/30/2019
     CAH886$42 09/30/2019
Guardian Life Insurance Co. of America868$41 09/30/2019
     CAH868$41 09/30/2019
CSat Investment Advisory L.P.833$39 09/30/2019
     CAH833$39 09/30/2019
First Personal Financial Services805$38 09/30/2019
     CAH805$38 09/30/2019
Trustcore Financial Services LLC784$37 09/30/2019
     CAH784$37 09/30/2019
SRS Capital Advisors Inc.762$36 09/30/2019
     CAH762$36 09/30/2019
Parallel Advisors LLC767$36 09/30/2019
     CAH767$36 09/30/2019
NuWave Investment Management LLC765$35 09/30/2019
     CAH765$35 09/30/2019
Signaturefd LLC703$33 09/30/2019
     CAH703$33 09/30/2019
Cutler Group LP665$31 09/30/2019
     CAH665$31 09/30/2019
Advantage Investment Management LLC666$31 09/30/2019
     CAH666$31 09/30/2019
Larson Financial Group LLC588$28 09/30/2019
     CAH588$28 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA550$26 09/30/2019
     CAH550$26 09/30/2019
Trust Co555$26 09/30/2019
     CAH555$26 09/30/2019
MV Capital Management Inc.551$26 09/30/2019
     CAH551$26 09/30/2019
Atlas Capital Advisors LLC537$25 09/30/2019
     CAH537$25 09/30/2019
Jacobi Capital Management LLC523$25 09/30/2019
     CAH523$25 09/30/2019
Whitnell & Co.500$24 09/30/2019
     CAH500$24 09/30/2019
Versant Capital Management Inc510$24 09/30/2019
     CAH510$24 09/30/2019
Delta Asset Management LLC TN457$22 09/30/2019
     CAH457$22 09/30/2019
Oakworth Capital Inc.435$21 09/30/2019
     CAH435$21 09/30/2019
Aua Capital Management LLC449$21 09/30/2019
     CAH449$21 09/30/2019
Covington Capital Management426$20 09/30/2019
     CAH426$20 09/30/2019
Johnson Financial Group Inc.424$20 09/30/2019
     CAH424$20 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC435$20 09/30/2019
     CAH435$20 09/30/2019
Ellis Investment Partners LLC430$20 09/30/2019
     CAH430$20 09/30/2019
Parkside Financial Bank & Trust402$19 09/30/2019
     CAH402$19 09/30/2019
Rational Advisors LLC381$18 09/30/2019
     CAH381$18 09/30/2019
Gradient Investments LLC372$18 09/30/2019
     CAH372$18 09/30/2019
Winslow Evans & Crocker Inc.330$18 09/30/2019
     CAH330$18 09/30/2019
Valeo Financial Advisors LLC379$18 09/30/2019
     CAH379$18 09/30/2019
Ameritas Investment Corp357$17 09/30/2019
     CAH357$17 09/30/2019
Virtus ETF Advisers LLC358$17 09/30/2019
     CAH358$17 09/30/2019
Fieldpoint Private Securities LLC366$17 09/30/2019
     CAH366$17 09/30/2019
Global Retirement Partners LLC350$17 09/30/2019
     CAH350$17 09/30/2019
Whittier Trust Co. of Nevada Inc.338$16 09/30/2019
     CAH338$16 09/30/2019
Smithfield Trust Co.310$15 09/30/2019
     CAH310$15 09/30/2019
Tradewinds Capital Management LLC321$15 09/30/2019
     CAH321$15 09/30/2019
Rockefeller Capital Management L.P.324$15 09/30/2019
     CAH324$15 09/30/2019
SeaBridge Investment Advisors LLC300$14 09/30/2019
     CAH300$14 09/30/2019
FinTrust Capital Advisors LLC300$14 09/30/2019
     CAH300$14 09/30/2019
Plante Moran Financial Advisors LLC275$13 09/30/2019
     CAH275$13 09/30/2019
Asset Dedication LLC279$13 09/30/2019
     CAH279$13 09/30/2019
Capital Advisors Ltd. LLC271$13 09/30/2019
     CAH271$13 09/30/2019
BDO Wealth Advisors LLC250$12 09/30/2019
     CAH250$12 09/30/2019
Zions Bancorporation N.A.242$11 09/30/2019
     CAH242$11 09/30/2019
Truewealth LLC236$11 09/30/2019
     CAH236$11 09/30/2019
Valley National Advisers Inc.217$10 09/30/2019
     CAH217$10 09/30/2019
Gemmer Asset Management LLC221$10 09/30/2019
     CAH221$10 09/30/2019
Front Row Advisors LLC210$10 09/30/2019
     CAH210$10 09/30/2019
Brown Brothers Harriman & Co.200$9 09/30/2019
     CAH200$9 09/30/2019
Howe & Rusling Inc.200$9 09/30/2019
     CAH200$9 09/30/2019
Salem Investment Counselors Inc.200$9 09/30/2019
     CAH200$9 09/30/2019
Enterprise Financial Services Corp195$9 09/30/2019
     CAH195$9 09/30/2019
Pin Oak Investment Advisors Inc.200$9 09/30/2019
     CAH200$9 09/30/2019
Farmers & Merchants Investments Inc.192$9 09/30/2019
     CAH192$9 09/30/2019
Kistler Tiffany Companies LLC188$9 09/30/2019
     CAH188$9 09/30/2019
Earnest Partners LLC179$8 09/30/2019
     CAH179$8 09/30/2019
Massmutual Trust Co. FSB ADV177$8 09/30/2019
     CAH177$8 09/30/2019
Reilly Financial Advisors LLC174$8 09/30/2019
     CAH174$8 09/30/2019
CX Institutional169$8 09/30/2019
     CAH169$8 09/30/2019
FIL Ltd142$7 09/30/2019
     CAH142$7 09/30/2019
Liberty Wealth Management LLC154$7 09/30/2019
     CAH154$7 09/30/2019
Citizens Financial Group Inc RI123$6 09/30/2019
     CAH123$6 09/30/2019
BerganKDV Wealth Management LLC133$6 09/30/2019
     CAH133$6 09/30/2019
Berman Capital Advisors LLC145$6 09/30/2019
     CAH145$6 09/30/2019
Strategic Wealth Partners Ltd.137$6 09/30/2019
     CAH137$6 09/30/2019
Sound Income Strategies LLC123$6 09/30/2019
     CAH123$6 09/30/2019
Lindbrook Capital LLC125$6 09/30/2019
     CAH125$6 09/30/2019
Nelson Roberts Investment Advisors LLC100$5 09/30/2019
     CAH100$5 09/30/2019
Executive Wealth Management LLC109$5 09/30/2019
     CAH109$5 09/30/2019
Carroll Financial Associates Inc.109$5 09/30/2019
     CAH109$5 09/30/2019
Vista Private Wealth Partners. LLC107$5 09/30/2019
     CAH107$5 09/30/2019
Cribstone Capital Management LLC100$5 09/30/2019
     CAH100$5 09/30/2019
Patriot Financial Group Insurance Agency LLC100$5 09/30/2019
     CAH100$5 09/30/2019
CNB Bank110$5 09/30/2019
     CAH110$5 09/30/2019
Kelly Lawrence W & Associates Inc. CA93$4 09/30/2019
     CAH93$4 09/30/2019
Lee Financial Co76$4 09/30/2019
     CAH76$4 09/30/2019
Allworth Financial LP88$4 09/30/2019
     CAH88$4 09/30/2019
Venturi Wealth Management LLC90$4 09/30/2019
     CAH90$4 09/30/2019
Private Capital Group LLC76$4 09/30/2019
     CAH76$4 09/30/2019
Coastal Investment Advisors Inc.85$4 09/30/2019
     CAH85$4 09/30/2019
Proequities Inc. $3 09/30/2019
     CAH72$3 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
M&R Capital Management Inc.73$3 09/30/2019
     CAH73$3 09/30/2019
Candriam Luxembourg S.C.A.33,588$3 09/30/2019
     CAH33,588$3 09/30/2019
Heritage Wealth Advisors75$3 09/30/2019
     CAH75$3 09/30/2019
Private Ocean LLC43$3 09/30/2019
     CAH43$3 09/30/2019
Ironwood Financial llc73$3 09/30/2019
     CAH73$3 09/30/2019
Laurel Wealth Advisors LLC74$3 09/30/2019
     CAH74$3 09/30/2019
Evolution Wealth Advisors LLC71$3 09/30/2019
     CAH71$3 09/30/2019
Kayne Anderson Rudnick Investment Management LLC32$2 09/30/2019
     CAH32$2 09/30/2019
WestEnd Advisors LLC52$2 09/30/2019
     CAH52$2 09/30/2019
Tarbox Family Office Inc.52$2 09/30/2019
     CAH52$2 09/30/2019
Institutional & Family Asset Management LLC40$2 09/30/2019
     CAH40$2 09/30/2019
Norway Savings Bank50$2 09/30/2019
     CAH50$2 09/30/2019
Quad Cities Investment Group LLC36$2 09/30/2019
     CAH36$2 09/30/2019
QCI Asset Management Inc. NY15$1 09/30/2019
     CAH15$1 09/30/2019
Motco15$1 09/30/2019
     CAH15$1 09/30/2019
Advisory Alpha LLC12$1 09/30/2019
     CAH12$1 09/30/2019
Willingdon Wealth Management15$1 09/30/2019
     CAH15$1 09/30/2019
Balentine LLC13$1 09/30/2019
     CAH13$1 09/30/2019
Pacific Center for Financial Services14$1 09/30/2019
     CAH14$1 09/30/2019
Financial Gravity Wealth Inc.21$1 09/30/2019
     CAH21$1 09/30/2019
MBM Wealth Consultants LLC16$1 09/30/2019
     CAH16$1 09/30/2019
Lake Point Wealth Management30$1 06/30/2019
     CAH30$1 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC10$0 09/30/2019
     CAH10$0 09/30/2019
Altshuler Shaham Ltd6$0 09/30/2019
     CAH6$0 09/30/2019
Lenox Wealth Advisors LLC3$0 09/30/2019
     CAH3$0 09/30/2019
Newfound Research LLC6$0 09/30/2019
     CAH6$0 09/30/2019
Golden State Wealth Management LLC10$0 09/30/2019
     CAH10$0 09/30/2019
Prelude Capital Management LLC $-8 09/30/2019
     Put1,000$47 09/30/2019
     CAH821$39 09/30/2019
Wolverine Trading LLC $-176 09/30/2019
     Put99,800$4,747 09/30/2019
     Call79,700$3,791 09/30/2019
     CAH16,387$780 09/30/2019
SG3 Management LLC $-177 09/30/2019
     Put5,000$236 09/30/2019
     CAH1,250$59 09/30/2019
HAP Trading LLC $-197 09/30/2019
     Put24,100$197 09/30/2019
Clear Street Markets LLC $-849 09/30/2019
     Put180$849 09/30/2019
Arrowgrass Capital Partners US LP $-1,259 09/30/2019
     Put70,000$3,303 09/30/2019
     CAH43,316$2,044 09/30/2019
Caption Management LLC $-1,533 09/30/2019
     Put45,000$2,123 09/30/2019
     CAH12,500$590 09/30/2019
Capstone Investment Advisors LLC $-1,963 09/30/2019
     Put64,400$3,039 09/30/2019
     Call22,800$1,076 09/30/2019
Brigade Capital Management LP $-3,993 09/30/2019
     Put84,600$3,993 09/30/2019
Jet Capital Investors L P $-11,798 09/30/2019
     Put250,000$11,798 09/30/2019
PEAK6 Investments LLC181,400$-22,014 09/30/2019
     Put647,900$30,574 09/30/2019
     Call181,400$8,560 09/30/2019

See Summary: Institutional Holders of CAH
See Details: Top 10 Hedge Funds Holding CAH
Also See: CAH Insider Buying
Also See: CAH Holdings Changes
Analysts Forecast: Cardinal Health Price Target

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