HoldingsChannel.com
Funds Holding CAH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,800,690$1,686,212 06/30/2019
     CAH35,800,690$1,686,212 06/30/2019
BlackRock Inc.21,664,018$1,020,375 06/30/2019
     CAH21,664,018$1,020,375 06/30/2019
State Street Corp21,128,069$1,005,133 06/30/2019
     CAH21,128,069$1,005,133 06/30/2019
Macquarie Group Ltd.14,736,537$694,090 06/30/2019
     CAH14,736,537$694,090 06/30/2019
Bank of New York Mellon Corp8,217,656$387,051 06/30/2019
     CAH8,217,656$387,051 06/30/2019
Invesco Ltd.8,150,786$383,901 06/30/2019
     CAH8,150,786$383,901 06/30/2019
Ameriprise Financial Inc.7,062,916$332,690 06/30/2019
     CAH7,062,916$332,690 06/30/2019
American International Group Inc.7,020,022$330,643 06/30/2019
     CAH7,020,022$330,643 06/30/2019
FMR LLC6,828,025$321,600 06/30/2019
     CAH6,828,025$321,600 06/30/2019
Geode Capital Management LLC4,652,224$218,862 06/30/2019
     CAH4,652,224$218,862 06/30/2019
Franklin Resources Inc.4,579,070$215,674 06/30/2019
     CAH4,579,070$215,674 06/30/2019
American Century Companies Inc.4,537,286$213,706 06/30/2019
     CAH4,537,286$213,706 06/30/2019
Price T Rowe Associates Inc. MD4,205,388$198,074 06/30/2019
     CAH4,205,388$198,074 06/30/2019
Northern Trust Corp3,988,012$187,836 06/30/2019
     CAH3,988,012$187,836 06/30/2019
Pzena Investment Management LLC3,644,698$171,665 06/30/2019
     CAH3,644,698$171,665 06/30/2019
Wellington Management Group LLP3,173,618$149,477 06/30/2019
     CAH3,173,618$149,477 06/30/2019
Dimensional Fund Advisors LP3,104,331$146,202 06/30/2019
     CAH3,104,331$146,202 06/30/2019
LSV Asset Management2,849,867$134,228 06/30/2019
     CAH2,849,867$134,228 06/30/2019
Charles Schwab Investment Management Inc.2,806,161$132,171 06/30/2019
     CAH2,806,161$132,171 06/30/2019
Bank of America Corp DE2,645,949$124,623 06/30/2019
     CAH2,645,949$124,623 06/30/2019
Goldman Sachs Group Inc.2,380,763$112,133 06/30/2019
     CAH2,380,763$112,133 06/30/2019
Swedbank2,269,870$106,911 06/30/2019
     CAH2,269,870$106,911 06/30/2019
Legal & General Group Plc2,221,541$104,635 06/30/2019
     CAH2,221,541$104,635 06/30/2019
Deutsche Bank AG2,220,597$104,582 06/30/2019
     CAH2,220,597$104,582 06/30/2019
D. E. Shaw & Co. Inc. $97,391 06/30/2019
     CAH2,149,733$101,253 06/30/2019
     Put82,000$3,862 06/30/2019
Nuveen Asset Management LLC2,044,496$96,296 06/30/2019
     CAH2,044,496$96,296 06/30/2019
ProShare Advisors LLC1,920,618$90,461 06/30/2019
     CAH1,920,618$90,461 06/30/2019
Brandes Investment Partners LP1,910,960$90,006 06/30/2019
     CAH1,910,960$90,006 06/30/2019
Two Sigma Investments LP $85,391 06/30/2019
     CAH1,826,782$86,041 06/30/2019
     Put41,500$1,955 06/30/2019
     Call27,700$1,305 06/30/2019
UBS Asset Management Americas Inc.1,703,399$80,230 06/30/2019
     CAH1,703,399$80,230 06/30/2019
O Shaughnessy Asset Management LLC1,671,220$78,621 06/30/2019
     CAH1,671,220$78,621 06/30/2019
Renaissance Technologies LLC1,631,920$76,863 06/30/2019
     CAH1,631,920$76,863 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,574,668$74,167 06/30/2019
     CAH1,574,668$74,167 06/30/2019
AQR Capital Management LLC1,555,823$72,455 06/30/2019
     CAH1,555,823$72,455 06/30/2019
Two Sigma Advisers LP1,498,239$70,567 06/30/2019
     CAH1,498,239$70,567 06/30/2019
Thompson Siegel & Walmsley LLC1,345,459$63,372 06/30/2019
     CAH1,345,459$63,372 06/30/2019
Stifel Financial Corp1,339,251$63,105 06/30/2019
     CAH1,339,251$63,105 06/30/2019
Wells Fargo & Company MN1,311,790$61,786 06/30/2019
     CAH1,311,790$61,786 06/30/2019
Royal Bank of Canada1,186,904$55,903 06/30/2019
     CAH1,186,904$55,903 06/30/2019
New York State Common Retirement Fund1,178,406$55,503 06/30/2019
     CAH1,178,406$55,503 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,172,781$55,238 06/30/2019
     CAH1,172,781$55,238 06/30/2019
OLD Republic International Corp1,134,000$53,411 06/30/2019
     CAH1,134,000$53,411 06/30/2019
Citadel Advisors LLC $51,597 06/30/2019
     CAH994,482$46,840 06/30/2019
     Call233,200$10,984 06/30/2019
     Put132,200$6,227 06/30/2019
Parametric Portfolio Associates LLC1,055,648$49,721 06/30/2019
     CAH1,055,648$49,721 06/30/2019
Robeco Institutional Asset Management B.V.1,004,823$47,415 09/30/2019
     CAH1,004,823$47,415 09/30/2019
JPMorgan Chase & Co.998,406$46,537 06/30/2019
     CAH998,406$46,537 06/30/2019
Swiss National Bank971,848$45,774 06/30/2019
     CAH971,848$45,774 06/30/2019
Crawford Investment Counsel Inc.940,259$44,286 06/30/2019
     CAH940,259$44,286 06/30/2019
AXA911,145$42,915 06/30/2019
     CAH911,145$42,915 06/30/2019
Artisan Partners Limited Partnership881,578$41,522 06/30/2019
     CAH881,578$41,522 06/30/2019
Ariel Investments LLC860,367$40,523 06/30/2019
     CAH860,367$40,523 06/30/2019
Morgan Stanley836,004$39,376 06/30/2019
     CAH836,004$39,376 06/30/2019
Arrowstreet Capital Limited Partnership818,228$38,539 06/30/2019
     CAH818,228$38,539 06/30/2019
Alps Advisors Inc.802,857$37,815 06/30/2019
     CAH802,857$37,815 06/30/2019
Capital International Investors796,219$37,502 06/30/2019
     CAH796,219$37,502 06/30/2019
Wedge Capital Management L L P NC778,989$36,690 06/30/2019
     CAH778,989$36,690 06/30/2019
Glenmede Trust Co. NA702,178$33,071 06/30/2019
     CAH702,178$33,071 06/30/2019
Canada Pension Plan Investment Board669,058$31,513 06/30/2019
     CAH669,058$31,513 06/30/2019
Great West Life Assurance Co. Can665,389$31,321 06/30/2019
     CAH665,389$31,321 06/30/2019
AJO LP630,021$29,674 06/30/2019
     CAH630,021$29,674 06/30/2019
Van ECK Associates Corp618,425$29,128 06/30/2019
     CAH618,425$29,128 06/30/2019
Barclays PLC $29,032 06/30/2019
     CAH626,369$29,503 06/30/2019
     Put98,100$4,621 06/30/2019
     Call88,100$4,150 06/30/2019
Standard Life Aberdeen plc604,279$28,461 06/30/2019
     CAH604,279$28,461 06/30/2019
Alliancebernstein L.P.591,888$27,878 06/30/2019
     CAH591,888$27,878 06/30/2019
Credit Suisse AG588,104$27,698 06/30/2019
     CAH588,104$27,698 06/30/2019
Conning Inc.578,801$27,262 06/30/2019
     CAH578,801$27,262 06/30/2019
Twin Tree Management LP $26,498 06/30/2019
     Call637,100$30,007 06/30/2019
     Put74,500$3,509 06/30/2019
California Public Employees Retirement System546,586$25,744 06/30/2019
     CAH546,586$25,744 06/30/2019
Rhumbline Advisers542,085$25,581 09/30/2019
     CAH542,085$25,581 09/30/2019
Schroder Investment Management Group533,428$25,125 06/30/2019
     CAH533,428$25,125 06/30/2019
Oakview Capital Management L.P.530,679$24,995 06/30/2019
     CAH530,679$24,995 06/30/2019
California State Teachers Retirement System524,961$24,726 06/30/2019
     CAH524,961$24,726 06/30/2019
Bank of Montreal Can509,964$24,020 06/30/2019
     CAH509,964$24,020 06/30/2019
Allianz Asset Management GmbH496,283$23,375 06/30/2019
     CAH496,283$23,375 06/30/2019
Bridgewater Associates LP475,303$22,387 06/30/2019
     CAH475,303$22,387 06/30/2019
UBS Group AG $22,062 06/30/2019
     CAH493,433$23,240 06/30/2019
     Put25,000$1,178 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.467,125$22,002 06/30/2019
     CAH467,125$22,002 06/30/2019
RR Partners LP466,200$21,958 06/30/2019
     CAH466,200$21,958 06/30/2019
Panagora Asset Management Inc.459,349$21,635 06/30/2019
     CAH459,349$21,635 06/30/2019
Principal Financial Group Inc.445,333$20,975 06/30/2019
     CAH445,333$20,975 06/30/2019
Advisors Asset Management Inc.441,903$20,814 06/30/2019
     CAH441,903$20,814 06/30/2019
Kempen Capital Management N.V.441,240$20,783 06/30/2019
     CAH441,240$20,783 06/30/2019
Prudential Financial Inc.434,006$20,442 06/30/2019
     CAH434,006$20,442 06/30/2019
KBC Group NV418,408$19,707 06/30/2019
     CAH418,408$19,707 06/30/2019
Bank of Nova Scotia415,610$19,575 06/30/2019
     CAH415,610$19,575 06/30/2019
Deprince Race & Zollo Inc.415,064$19,550 06/30/2019
     CAH415,064$19,550 06/30/2019
National Pension Service412,954$19,450 06/30/2019
     CAH412,954$19,450 06/30/2019
State Board of Administration of Florida Retirement System409,954$19,309 06/30/2019
     CAH409,954$19,309 06/30/2019
New York State Teachers Retirement System395,321$18,620 06/30/2019
     CAH395,321$18,620 06/30/2019
Teacher Retirement System of Texas394,354$18,574 06/30/2019
     CAH394,354$18,574 06/30/2019
Putnam Investments LLC371,740$17,509 06/30/2019
     CAH371,740$17,509 06/30/2019
Citigroup Inc. $17,331 06/30/2019
     CAH338,229$15,932 06/30/2019
     Call144,100$6,787 06/30/2019
     Put114,400$5,388 06/30/2019
Amundi Pioneer Asset Management Inc.219,515$17,318 06/30/2019
     CAH219,515$17,318 06/30/2019
Sei Investments Co.363,848$17,119 06/30/2019
     CAH363,848$17,119 06/30/2019
Adage Capital Partners GP L.L.C.361,900$17,045 06/30/2019
     CAH361,900$17,045 06/30/2019
Korea Investment CORP352,252$16,591 06/30/2019
     CAH352,252$16,591 06/30/2019
AMF Pensionsforsakring AB346,338$16,313 06/30/2019
     CAH346,338$16,313 06/30/2019
Lazard Asset Management LLC338,949$15,964 06/30/2019
     CAH338,949$15,964 06/30/2019
CWM LLC333,040$15,716 09/30/2019
     CAH333,040$15,716 09/30/2019
Pinebridge Investments L.P.330,417$15,562 06/30/2019
     CAH330,417$15,562 06/30/2019
Guggenheim Capital LLC308,746$14,542 06/30/2019
     CAH308,746$14,542 06/30/2019
AustralianSuper Pty Ltd305,080$14,369 06/30/2019
     CAH305,080$14,369 06/30/2019
United Services Automobile Association299,153$14,090 06/30/2019
     CAH299,153$14,090 06/30/2019
Voya Investment Management LLC295,628$13,924 06/30/2019
     CAH295,628$13,924 06/30/2019
Gotham Asset Management LLC295,604$13,923 06/30/2019
     CAH295,604$13,923 06/30/2019
Hsbc Holdings PLC292,661$13,784 06/30/2019
     CAH292,661$13,784 06/30/2019
Envestnet Asset Management Inc.292,058$13,782 09/30/2019
     CAH292,058$13,782 09/30/2019
Cooke & Bieler LP278,093$13,098 06/30/2019
     CAH278,093$13,098 06/30/2019
Jacobs Levy Equity Management Inc.274,954$12,950 06/30/2019
     CAH274,954$12,950 06/30/2019
The Manufacturers Life Insurance Company 272,530$12,836 06/30/2019
     CAH272,530$12,836 06/30/2019
Mitsubishi UFJ Trust & Banking Corp265,065$12,355 06/30/2019
     CAH265,065$12,355 06/30/2019
Federated Investors Inc. PA259,573$12,226 06/30/2019
     CAH259,573$12,226 06/30/2019
Chevy Chase Trust Holdings Inc.248,811$11,720 06/30/2019
     CAH248,811$11,720 06/30/2019
State of New Jersey Common Pension Fund D236,200$11,146 09/30/2019
     CAH236,200$11,146 09/30/2019
DekaBank Deutsche Girozentrale227,733$10,665 06/30/2019
     CAH227,733$10,665 06/30/2019
Asset Management One Co. Ltd.224,932$10,593 06/30/2019
     CAH224,932$10,593 06/30/2019
Caisse DE Depot ET Placement DU Quebec218,400$10,287 06/30/2019
     CAH218,400$10,287 06/30/2019
APG Asset Management N.V.244,197$10,100 06/30/2019
     CAH244,197$10,100 06/30/2019
Toronto Dominion Bank211,101$9,940 06/30/2019
     CAH211,101$9,940 06/30/2019
Scion Asset Management LLC200,000$9,420 06/30/2019
     CAH200,000$9,420 06/30/2019
Sector Gamma AS197,299$9,293 06/30/2019
     CAH197,299$9,293 06/30/2019
Susquehanna Fundamental Investments LLC196,243$9,243 06/30/2019
     CAH196,243$9,243 06/30/2019
Nordea Investment Management AB194,483$9,165 06/30/2019
     CAH194,483$9,165 06/30/2019
Commonwealth Bank of Australia180,365$8,489 06/30/2019
     CAH180,365$8,489 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 179,338$8,463 09/30/2019
     CAH179,338$8,463 09/30/2019
Freestone Capital Holdings LLC172,512$8,125 06/30/2019
     CAH172,512$8,125 06/30/2019
Russell Investments Group Ltd.171,221$8,029 06/30/2019
     CAH171,221$8,029 06/30/2019
HighTower Advisors LLC168,564$7,930 06/30/2019
     CAH168,564$7,930 06/30/2019
First Trust Advisors LP166,933$7,863 06/30/2019
     CAH166,933$7,863 06/30/2019
Mackay Shields LLC166,754$7,854 06/30/2019
     CAH166,754$7,854 06/30/2019
BNP Paribas Arbitrage SA $7,768 06/30/2019
     CAH181,730$8,559 06/30/2019
     Put268$1,262 06/30/2019
     Call100$471 06/30/2019
State of Wisconsin Investment Board164,625$7,754 06/30/2019
     CAH164,625$7,754 06/30/2019
Janus Henderson Group PLC163,647$7,707 06/30/2019
     CAH163,647$7,707 06/30/2019
Pictet Asset Management Ltd.160,368$7,553 06/30/2019
     CAH160,368$7,553 06/30/2019
OxFORD Asset Management LLP152,704$7,192 06/30/2019
     CAH152,704$7,192 06/30/2019
Mn Services Vermogensbeheer B.V.152,685$7,191 06/30/2019
     CAH152,685$7,191 06/30/2019
Treasurer of the State of North Carolina151,432$7,132 06/30/2019
     CAH151,432$7,132 06/30/2019
Millennium Management LLC $6,981 06/30/2019
     CAH458,405$6,175 06/30/2019
     Call10,000$806 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.143,085$6,739 06/30/2019
     CAH143,085$6,739 06/30/2019
Pacer Advisors Inc.140,738$6,641 09/30/2019
     CAH140,738$6,641 09/30/2019
Retirement Systems of Alabama139,001$6,547 06/30/2019
     CAH139,001$6,547 06/30/2019
BB&T Securities LLC138,496$6,523 06/30/2019
     CAH138,496$6,523 06/30/2019
Man Group plc136,922$6,449 06/30/2019
     CAH136,922$6,449 06/30/2019
Marshall Wace LLP135,867$6,399 06/30/2019
     CAH135,867$6,399 06/30/2019
Neuberger Berman Group LLC134,928$6,355 06/30/2019
     CAH134,928$6,355 06/30/2019
Schonfeld Strategic Advisors LLC134,862$6,351 06/30/2019
     CAH134,862$6,351 06/30/2019
PNC Financial Services Group Inc.133,407$6,284 06/30/2019
     CAH133,407$6,284 06/30/2019
Cubist Systematic Strategies LLC132,123$6,223 06/30/2019
     CAH132,123$6,223 06/30/2019
Dupont Capital Management Corp131,302$6,184 06/30/2019
     CAH131,302$6,184 06/30/2019
Brinker Capital Inc.129,426$6,114 09/30/2019
     CAH129,426$6,114 09/30/2019
US Bancorp DE124,765$5,877 06/30/2019
     CAH124,765$5,877 06/30/2019
Brandywine Global Investment Management LLC124,138$5,847 06/30/2019
     CAH124,138$5,847 06/30/2019
AMP Capital Investors Ltd123,829$5,774 06/30/2019
     CAH123,829$5,774 06/30/2019
Elkfork Partners LLC121,822$5,738 06/30/2019
     CAH121,822$5,738 06/30/2019
GW Henssler & Associates Ltd.121,398$5,718 06/30/2019
     CAH121,398$5,718 06/30/2019
Andra AP fonden120,200$5,661 06/30/2019
     CAH120,200$5,661 06/30/2019
Kempner Capital Management Inc.119,793$5,653 09/30/2019
     CAH119,793$5,653 09/30/2019
Nisa Investment Advisors LLC118,806$5,606 09/30/2019
     CAH118,806$5,606 09/30/2019
Royal London Asset Management Ltd.117,531$5,534 06/30/2019
     CAH117,531$5,534 06/30/2019
Cambridge Financial Group Inc.117,027$5,512 06/30/2019
     CAH117,027$5,512 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp116,613$5,492 06/30/2019
     CAH116,613$5,492 06/30/2019
Nomura Asset Management Co. Ltd.114,126$5,375 06/30/2019
     CAH114,126$5,375 06/30/2019
Mackenzie Financial Corp113,193$5,331 06/30/2019
     CAH113,193$5,331 06/30/2019
Oregon Public Employees Retirement Fund111,796$5,266 06/30/2019
     CAH111,796$5,266 06/30/2019
Parsec Financial Management Inc.111,263$5,250 09/30/2019
     CAH111,263$5,250 09/30/2019
Aviva PLC110,268$5,194 06/30/2019
     CAH110,268$5,194 06/30/2019
Crestline Management LP110,000$5,181 06/30/2019
     CAH110,000$5,181 06/30/2019
Aperio Group LLC108,958$5,131 06/30/2019
     CAH108,958$5,131 06/30/2019
Commerzbank Aktiengesellschaft FI104,094$4,912 09/30/2019
     CAH104,094$4,912 09/30/2019
Novare Capital Management LLC102,826$4,843 06/30/2019
     CAH102,826$4,843 06/30/2019
Advisor Group Inc.101,080$4,762 06/30/2019
     CAH101,080$4,762 06/30/2019
Glen Harbor Capital Management LLC100,324$4,725 06/30/2019
     CAH100,324$4,725 06/30/2019
Kwmg LLC98,520$4,649 09/30/2019
     CAH98,520$4,649 09/30/2019
TD Asset Management Inc.97,769$4,605 06/30/2019
     CAH97,769$4,605 06/30/2019
Keystone Financial Planning Inc.97,480$4,600 09/30/2019
     CAH97,480$4,600 09/30/2019
Public Employees Retirement System of Ohio96,212$4,532 06/30/2019
     CAH96,212$4,532 06/30/2019
Alberta Investment Management Corp95,600$4,511 09/30/2019
     CAH95,600$4,511 09/30/2019
Raymond James & Associates92,734$4,368 06/30/2019
     CAH92,734$4,368 06/30/2019
Squarepoint Ops LLC88,720$4,179 06/30/2019
     CAH88,720$4,179 06/30/2019
SG Americas Securities LLC $4,096 06/30/2019
     CAH93,264$4,393 06/30/2019
     Put92,000$309 06/30/2019
     Call22,600$12 06/30/2019
Quantitative Investment Management LLC85,992$4,050 06/30/2019
     CAH85,992$4,050 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund85,205$4,013 06/30/2019
     CAH85,205$4,013 06/30/2019
Continental Advisors LLC $3,978 06/30/2019
     CAH59,438$2,800 06/30/2019
     Call25,000$1,178 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd83,606$3,945 09/30/2019
     CAH83,606$3,945 09/30/2019
Comerica Bank87,031$3,923 06/30/2019
     CAH87,031$3,923 06/30/2019
MetLife Investment Management LLC82,156$3,870 06/30/2019
     CAH82,156$3,870 06/30/2019
Cibc World Markets Corp81,406$3,834 06/30/2019
     CAH81,406$3,834 06/30/2019
LPL Financial LLC81,259$3,827 06/30/2019
     CAH81,259$3,827 06/30/2019
Eliot Finkel Investment Counsel LLC79,635$3,751 06/30/2019
     CAH79,635$3,751 06/30/2019
QS Investors LLC78,967$3,720 06/30/2019
     CAH78,967$3,720 06/30/2019
Meadow Creek Investment Management LLC78,826$3,713 06/30/2019
     CAH78,826$3,713 06/30/2019
Eaton Vance Management78,683$3,706 06/30/2019
     CAH78,683$3,706 06/30/2019
Exane Derivatives78,043$3,682 09/30/2019
     CAH78,043$3,682 09/30/2019
Westpac Banking Corp77,648$3,657 06/30/2019
     CAH77,648$3,657 06/30/2019
Advisors Capital Management LLC76,986$3,626 06/30/2019
     CAH76,986$3,626 06/30/2019
ARGI Investment Services LLC76,941$3,624 06/30/2019
     CAH76,941$3,624 06/30/2019
Redwood Investment Management LLC76,278$3,593 06/30/2019
     CAH76,278$3,593 06/30/2019
Commonwealth Equity Services LLC75,008$3,532 06/30/2019
     CAH75,008$3,532 06/30/2019
Oak Associates Ltd. OH73,950$3,483 06/30/2019
     CAH73,950$3,483 06/30/2019
State of Michigan Retirement System71,715$3,384 09/30/2019
     CAH71,715$3,384 09/30/2019
Stevens Capital Management LP71,211$3,354 06/30/2019
     CAH71,211$3,354 06/30/2019
Inlet Private Wealth LLC70,525$3,328 09/30/2019
     CAH70,525$3,328 09/30/2019
Hartford Investment Management Co.70,013$3,298 06/30/2019
     CAH70,013$3,298 06/30/2019
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
Tredje AP fonden68,829$3,275 06/30/2019
     CAH68,829$3,275 06/30/2019
State of Tennessee Treasury Department68,683$3,235 06/30/2019
     CAH68,683$3,235 06/30/2019
CAMG Solamere Management LLC67,886$3,197 06/30/2019
     CAH67,886$3,197 06/30/2019
Richard Bernstein Advisors LLC67,215$3,165 06/30/2019
     CAH67,215$3,165 06/30/2019
MUFG Securities EMEA plc66,400$3,127 06/30/2019
     CAH66,400$3,127 06/30/2019
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
Riverhead Capital Management LLC63,254$2,979 06/30/2019
     CAH63,254$2,979 06/30/2019
Clark Estates Inc. NY62,700$2,953 06/30/2019
     CAH62,700$2,953 06/30/2019
ARP Americas LP62,399$2,939 06/30/2019
     CAH62,399$2,939 06/30/2019
Natixis Advisors L.P.61,181$2,882 06/30/2019
     CAH61,181$2,882 06/30/2019
DNB Asset Management AS60,765$2,868 09/30/2019
     CAH60,765$2,868 09/30/2019
Employees Retirement System of Texas59,000$2,779 06/30/2019
     CAH59,000$2,779 06/30/2019
CIBC World Markets Inc.57,489$2,708 06/30/2019
     CAH57,489$2,708 06/30/2019
Texas Permanent School Fund57,481$2,707 06/30/2019
     CAH57,481$2,707 06/30/2019
Xact Kapitalforvaltning AB57,473$2,707 06/30/2019
     CAH57,473$2,707 06/30/2019
Flinton Capital Management LLC57,328$2,700 06/30/2019
     CAH57,328$2,700 06/30/2019
Achmea Investment Management B.V.57,322$2,699 06/30/2019
     CAH57,322$2,699 06/30/2019
Martin Capital Partners LLC57,013$2,685 06/30/2019
     CAH57,013$2,685 06/30/2019
First National Trust Co56,821$2,676 06/30/2019
     CAH56,821$2,676 06/30/2019
Arizona State Retirement System56,688$2,670 06/30/2019
     CAH56,688$2,670 06/30/2019
Utah Retirement Systems56,345$2,654 06/30/2019
     CAH56,345$2,654 06/30/2019
Martingale Asset Management L P56,144$2,645 06/30/2019
     CAH56,144$2,645 06/30/2019
ETRADE Capital Management LLC56,081$2,641 06/30/2019
     CAH56,081$2,641 06/30/2019
LS Investment Advisors LLC55,823$2,629 06/30/2019
     CAH55,823$2,629 06/30/2019
First Republic Investment Management Inc.55,744$2,626 06/30/2019
     CAH55,744$2,626 06/30/2019
Public Employees Retirement Association of Colorado55,096$2,595 06/30/2019
     CAH55,096$2,595 06/30/2019
AI Financial Services LLC54,477$2,571 09/30/2019
     CAH54,477$2,571 09/30/2019
BancorpSouth Bank54,568$2,570 06/30/2019
     CAH54,568$2,570 06/30/2019
Kovitz Investment Group Partners LLC54,232$2,554 06/30/2019
     CAH54,232$2,554 06/30/2019
Bogle Investment Management L P DE53,743$2,531 06/30/2019
     CAH53,743$2,531 06/30/2019
NN Investment Partners Holdings N.V.53,158$2,504 06/30/2019
     CAH53,158$2,504 06/30/2019
State of Alaska Department of Revenue53,034$2,502 09/30/2019
     CAH53,034$2,502 09/30/2019
SkyBridge Capital II LLC51,907$2,445 06/30/2019
     CAH51,907$2,445 06/30/2019
GAM Holding AG50,585$2,382 06/30/2019
     CAH50,585$2,382 06/30/2019
CLARET ASSET MANAGEMENT Corp50,335$2,375 09/30/2019
     CAH50,335$2,375 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,760$2,344 06/30/2019
     CAH49,760$2,344 06/30/2019
Cadence Capital Management LLC49,303$2,322 06/30/2019
     CAH49,303$2,322 06/30/2019
ING Groep NV48,936$2,305 06/30/2019
     CAH48,936$2,305 06/30/2019
Wealth Advisors of Tampa Bay LLC48,485$2,284 06/30/2019
     CAH48,485$2,284 06/30/2019
Balyasny Asset Management LLC47,753$2,249 06/30/2019
     CAH47,753$2,249 06/30/2019
Horizon Investments LLC46,107$2,172 06/30/2019
     CAH46,107$2,172 06/30/2019
Raymond James Financial Services Advisors Inc.46,087$2,171 06/30/2019
     CAH46,087$2,171 06/30/2019
Metropolitan Life Insurance Co NY45,009$2,120 06/30/2019
     CAH45,009$2,120 06/30/2019
Captrust Financial Advisors43,865$2,087 06/30/2019
     CAH43,865$2,087 06/30/2019
Norinchukin Bank The43,814$2,064 06/30/2019
     CAH43,814$2,064 06/30/2019
Crossmark Global Holdings Inc.43,365$2,046 09/30/2019
     CAH43,365$2,046 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt42,899$2,021 06/30/2019
     CAH42,899$2,021 06/30/2019
Amalgamated Bank42,774$2,015 06/30/2019
     CAH42,774$2,015 06/30/2019
Mason Street Advisors LLC42,508$2,002 06/30/2019
     CAH42,508$2,002 06/30/2019
Hancock Whitney Corp42,391$1,996 06/30/2019
     CAH42,391$1,996 06/30/2019
Kinneret Advisory LLC41,756$1,987 06/30/2019
     CAH41,756$1,987 06/30/2019
Orca Investment Management LLC41,372$1,949 06/30/2019
     CAH41,372$1,949 06/30/2019
Mutual of America Capital Management LLC39,803$1,875 06/30/2019
     CAH39,803$1,875 06/30/2019
Public Sector Pension Investment Board38,954$1,835 06/30/2019
     CAH38,954$1,835 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 38,584$1,817 06/30/2019
     CAH38,584$1,817 06/30/2019
Viking Fund Management LLC38,000$1,793 09/30/2019
     CAH38,000$1,793 09/30/2019
Regal Investment Advisors LLC37,111$1,748 06/30/2019
     CAH37,111$1,748 06/30/2019
Jarislowsky Fraser Ltd35,150$1,655 06/30/2019
     CAH35,150$1,655 06/30/2019
Meitav Dash Investments Ltd.34,700$1,617 06/30/2019
     CAH34,700$1,617 06/30/2019
World Asset Management Inc33,949$1,602 09/30/2019
     CAH33,949$1,602 09/30/2019
Grimes & Company Inc.33,369$1,572 06/30/2019
     CAH33,369$1,572 06/30/2019
Redpoint Investment Management Pty Ltd32,254$1,519 06/30/2019
     CAH32,254$1,519 06/30/2019
Sage Capital Advisors llc31,767$1,499 09/30/2019
     CAH31,767$1,499 09/30/2019
Green Square Asset Management LLC30,547$1,451 06/30/2019
     CAH30,547$1,451 06/30/2019
Mariner LLC30,712$1,447 06/30/2019
     CAH30,712$1,447 06/30/2019
Securian Asset Management Inc30,656$1,444 06/30/2019
     CAH30,656$1,444 06/30/2019
Teachers Retirement System of The State of Kentucky30,525$1,438 06/30/2019
     CAH30,525$1,438 06/30/2019
Seeyond30,397$1,432 06/30/2019
     CAH30,397$1,432 06/30/2019
Creative Planning30,082$1,417 06/30/2019
     CAH30,082$1,417 06/30/2019
BP PLC30,000$1,412 06/30/2019
     CAH30,000$1,412 06/30/2019
Seizert Capital Partners LLC29,465$1,388 06/30/2019
     CAH29,465$1,388 06/30/2019
Burney Co.29,045$1,368 06/30/2019
     CAH29,045$1,368 06/30/2019
CIBC Asset Management Inc28,769$1,355 06/30/2019
     CAH28,769$1,355 06/30/2019
Janney Montgomery Scott LLC28,663$1,350 06/30/2019
     CAH28,663$1,350 06/30/2019
North Star Investment Management Corp.28,547$1,347 09/30/2019
     CAH28,547$1,347 09/30/2019
Robinson Value Management Ltd.28,241$1,330 06/30/2019
     CAH28,241$1,330 06/30/2019
Barings LLC28,133$1,325 06/30/2019
     CAH28,133$1,325 06/30/2019
Balter Liquid Alternatives LLC28,040$1,321 06/30/2019
     CAH28,040$1,321 06/30/2019
Jefferies Group LLC27,700$1,305 06/30/2019
     CAH27,700$1,305 06/30/2019
CIBC Private Wealth Group LLC27,333$1,291 09/30/2019
     CAH27,333$1,291 09/30/2019
Midas Management Corp27,000$1,272 06/30/2019
     CAH27,000$1,272 06/30/2019
Fort Washington Investment Advisors Inc. OH26,925$1,268 06/30/2019
     CAH26,925$1,268 06/30/2019
Lombard Odier Asset Management Switzerland SA26,835$1,264 06/30/2019
     CAH26,835$1,264 06/30/2019
Nissay Asset Management Corp Japan ADV26,625$1,254 06/30/2019
     CAH26,625$1,254 06/30/2019
Level Four Advisory Services LLC26,621$1,254 06/30/2019
     CAH26,621$1,254 06/30/2019
Corient Capital Partners LLC26,550$1,251 06/30/2019
     CAH26,550$1,251 06/30/2019
Homrich & Berg25,844$1,217 06/30/2019
     CAH25,844$1,217 06/30/2019
Rockland Trust Co.26,534$1,215 09/30/2019
     CAH26,534$1,215 09/30/2019
Ironwood Investment Counsel LLC25,542$1,203 06/30/2019
     CAH25,542$1,203 06/30/2019
Miller Investment Management LP25,509$1,201 06/30/2019
     CAH25,509$1,201 06/30/2019
M&T Bank Corp24,654$1,161 06/30/2019
     CAH24,654$1,161 06/30/2019
Accident Compensation Corp24,500$1,154 06/30/2019
     CAH24,500$1,154 06/30/2019
New Mexico Educational Retirement Board24,454$1,152 06/30/2019
     CAH24,454$1,152 06/30/2019
Zeke Capital Advisors LLC24,322$1,148 09/30/2019
     CAH24,322$1,148 09/30/2019
Ladenburg Thalmann Financial Services Inc.24,352$1,148 06/30/2019
     CAH24,352$1,148 06/30/2019
Nomura Holdings Inc.24,031$1,141 06/30/2019
     CAH24,031$1,141 06/30/2019
Verition Fund Management LLC24,155$1,138 06/30/2019
     CAH24,155$1,138 06/30/2019
Truvestments Capital LLC24,050$1,135 09/30/2019
     CAH24,050$1,135 09/30/2019
Employers Holdings Inc.23,931$1,127 06/30/2019
     CAH23,931$1,127 06/30/2019
American Assets Investment Management LLC23,277$1,096 06/30/2019
     CAH23,277$1,096 06/30/2019
Ferguson Wellman Capital Management Inc.22,952$1,083 09/30/2019
     CAH22,952$1,083 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
Baird Financial Group Inc.22,486$1,059 06/30/2019
     CAH22,486$1,059 06/30/2019
Blair William & Co. IL22,446$1,057 06/30/2019
     CAH22,446$1,057 06/30/2019
Vident Investment Advisory LLC22,125$1,042 06/30/2019
     CAH22,125$1,042 06/30/2019
Regent Investment Management LLC21,800$1,029 09/30/2019
     CAH21,800$1,029 09/30/2019
Menta Capital LLC21,382$1,007 06/30/2019
     CAH21,382$1,007 06/30/2019
First City Capital Management Inc.48,418$999 06/30/2019
     CAH48,418$999 06/30/2019
Chemical Bank20,562$969 06/30/2019
     CAH20,562$969 06/30/2019
Sigma Planning Corp20,458$964 06/30/2019
     CAH20,458$964 06/30/2019
Capital Investment Advisors LLC20,356$959 06/30/2019
     CAH20,356$959 06/30/2019
IFM Investors Pty Ltd20,227$953 06/30/2019
     CAH20,227$953 06/30/2019
First Citizens Bank & Trust Co.20,180$952 09/30/2019
     CAH20,180$952 09/30/2019
Lowe Brockenbrough & Co. Inc.20,093$946 06/30/2019
     CAH20,093$946 06/30/2019
Mercer Global Advisors Inc. ADV19,882$936 06/30/2019
     CAH19,882$936 06/30/2019
MML Investors Services LLC19,478$917 06/30/2019
     CAH19,478$917 06/30/2019
Shell Asset Management Co.19,438$916 06/30/2019
     CAH19,438$916 06/30/2019
Quantum Capital Management19,183$904 06/30/2019
     CAH19,183$904 06/30/2019
Commerce Bank19,101$899 06/30/2019
     CAH19,101$899 06/30/2019
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
Strategic Wealth Advisors Group LLC18,661$888 06/30/2019
     CAH18,661$888 06/30/2019
Two Sigma Securities LLC $878 06/30/2019
     Call20,200$951 06/30/2019
     Put10,900$513 06/30/2019
     CAH9,343$440 06/30/2019
Cornerstone Investment Partners LLC18,520$872 06/30/2019
     CAH18,520$872 06/30/2019
A.R.T. Advisors LLC18,451$869 06/30/2019
     CAH18,451$869 06/30/2019
United Capital Financial Advisers LLC18,252$860 06/30/2019
     CAH18,252$860 06/30/2019
Lingohr & Partner Asset Management GmbH17,988$847 06/30/2019
     CAH17,988$847 06/30/2019
Alambic Investment Management L.P.17,940$845 06/30/2019
     CAH17,940$845 06/30/2019
Holocene Advisors LP17,922$844 06/30/2019
     CAH17,922$844 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,498$824 06/30/2019
     CAH17,498$824 06/30/2019
Birmingham Capital Management Co. Inc. AL17,475$823 06/30/2019
     CAH17,475$823 06/30/2019
Ellington Management Group LLC17,200$810 06/30/2019
     CAH17,200$810 06/30/2019
Thomasville National Bank17,145$809 09/30/2019
     CAH17,145$809 09/30/2019
Suntrust Banks Inc.17,161$809 06/30/2019
     CAH17,161$809 06/30/2019
GHP Investment Advisors Inc.17,100$805 06/30/2019
     CAH17,100$805 06/30/2019
Mork Capital Management LLC17,100$805 06/30/2019
     CAH17,100$805 06/30/2019
Knights of Columbus Asset Advisors LLC16,699$787 06/30/2019
     CAH16,699$787 06/30/2019
Huntington National Bank16,598$782 06/30/2019
     CAH16,598$782 06/30/2019
Trilogy Capital Inc.16,732$771 09/30/2019
     CAH16,732$771 09/30/2019
Landscape Capital Management L.L.C.16,289$767 06/30/2019
     CAH16,289$767 06/30/2019
Acadian Asset Management LLC16,027$756 06/30/2019
     CAH16,027$756 06/30/2019
Providence Wealth Advisors LLC15,962$753 06/30/2019
     CAH15,962$753 06/30/2019
Jane Street Group LLC $740 06/30/2019
     Call17,000$801 06/30/2019
     Put9,600$452 06/30/2019
     CAH8,293$391 06/30/2019
Exeter Financial LLC15,584$734 06/30/2019
     CAH15,584$734 06/30/2019
Victory Capital Management Inc.15,513$731 06/30/2019
     CAH15,513$731 06/30/2019
Trust Co. of Toledo NA OH15,384$726 09/30/2019
     CAH15,384$726 09/30/2019
Buckingham Asset Management LLC15,397$725 06/30/2019
     CAH15,397$725 06/30/2019
Leisure Capital Management15,318$721 06/30/2019
     CAH15,318$721 06/30/2019
SVA Wealth Management LLC15,296$720 06/30/2019
     CAH15,296$720 06/30/2019
Louisiana State Employees Retirement System14,900$709 06/30/2019
     CAH14,900$709 06/30/2019
Ally Financial Inc.15,000$707 06/30/2019
     CAH15,000$707 06/30/2019
Cozad Asset Management Inc.14,975$705 06/30/2019
     CAH14,975$705 06/30/2019
Ausdal Financial Partners Inc.15,144$703 06/30/2019
     CAH15,144$703 06/30/2019
Ropes Wealth Advisors LLC14,814$698 06/30/2019
     CAH14,814$698 06/30/2019
Oppenheimer & Co. Inc.14,595$688 06/30/2019
     CAH14,595$688 06/30/2019
Welch & Forbes LLC14,310$675 09/30/2019
     CAH14,310$675 09/30/2019
Sawyer & Company Inc14,215$671 09/30/2019
     CAH14,215$671 09/30/2019
Cullen Frost Bankers Inc.13,872$655 06/30/2019
     CAH13,872$655 06/30/2019
Tibra Equities Europe Ltd13,900$655 06/30/2019
     CAH13,900$655 06/30/2019
IMS Capital Management13,823$652 09/30/2019
     CAH13,823$652 09/30/2019
Eqis Capital Management Inc.13,775$649 06/30/2019
     CAH13,775$649 06/30/2019
Point72 Hong Kong Ltd13,784$649 06/30/2019
     CAH13,784$649 06/30/2019
Osborn Williams & Donohoe LLC13,695$646 09/30/2019
     CAH13,695$646 09/30/2019
Diligent Investors LLC13,636$643 09/30/2019
     CAH13,636$643 09/30/2019
Thrivent Financial for Lutherans13,581$640 06/30/2019
     CAH13,581$640 06/30/2019
Buckley Wealth Management LLC13,480$636 09/30/2019
     CAH13,480$636 09/30/2019
Good Life Advisors LLC13,233$636 06/30/2019
     CAH13,233$636 06/30/2019
Rikoon Group LLC13,301$632 06/30/2019
     CAH13,301$632 06/30/2019
Gofen & Glossberg LLC IL13,286$627 09/30/2019
     CAH13,286$627 09/30/2019
Mid Atlantic Financial Management Inc. ADV13,322$627 06/30/2019
     CAH13,322$627 06/30/2019
Ridgewood Investments LLC12,958$611 09/30/2019
     CAH12,958$611 09/30/2019
Pflug Koory LLC12,750$602 09/30/2019
     CAH12,750$602 09/30/2019
Loudon Investment Management LLC12,789$602 06/30/2019
     CAH12,789$602 06/30/2019
Bowling Portfolio Management LLC12,738$601 09/30/2019
     CAH12,738$601 09/30/2019
Everett Harris & Co. CA12,634$595 06/30/2019
     CAH12,634$595 06/30/2019
Bridges Investment Management Inc.12,552$591 06/30/2019
     CAH12,552$591 06/30/2019
Daiwa Securities Group Inc.12,239$576 06/30/2019
     CAH12,239$576 06/30/2019
Dai Ichi Life Insurance Company Ltd12,163$573 06/30/2019
     CAH12,163$573 06/30/2019
Leavell Investment Management Inc.11,904$566 06/30/2019
     CAH11,904$566 06/30/2019
1ST Source Bank11,998$565 06/30/2019
     CAH11,998$565 06/30/2019
Johnson Investment Counsel Inc.11,884$559 06/30/2019
     CAH11,884$559 06/30/2019
Stratos Wealth Partners LTD.11,860$559 06/30/2019
     CAH11,860$559 06/30/2019
Dividend Assets Capital LLC11,678$550 06/30/2019
     CAH11,678$550 06/30/2019
Trexquant Investment LP11,609$547 06/30/2019
     CAH11,609$547 06/30/2019
Private Advisor Group LLC11,530$543 06/30/2019
     CAH11,530$543 06/30/2019
Shoker Investment Counsel Inc.11,534$543 06/30/2019
     CAH11,534$543 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,608$542 06/30/2019
     CAH11,608$542 06/30/2019
First Allied Advisory Services Inc.11,511$542 06/30/2019
     CAH11,511$542 06/30/2019
Northwestern Mutual Wealth Management Co.11,361$535 06/30/2019
     CAH11,361$535 06/30/2019
Northwestern Mutual Investment Management Company LLC11,306$533 06/30/2019
     CAH11,306$533 06/30/2019
Windsor Creek Advisors LLC11,225$529 06/30/2019
     CAH11,225$529 06/30/2019
Malaga Cove Capital LLC11,156$525 06/30/2019
     CAH11,156$525 06/30/2019
Iowa State Bank11,000$519 09/30/2019
     CAH11,000$519 09/30/2019
Scotia Capital Inc.10,990$518 06/30/2019
     CAH10,990$518 06/30/2019
IFG Advisory LLC10,968$516 06/30/2019
     CAH10,968$516 06/30/2019
Wesbanco Bank Inc.10,752$506 06/30/2019
     CAH10,752$506 06/30/2019
Strs Ohio10,697$504 09/30/2019
     CAH10,697$504 09/30/2019
O Shares Investment Advisers LLC10,476$493 06/30/2019
     CAH10,476$493 06/30/2019
Mirae Asset Global Investments Co. Ltd.10,363$487 06/30/2019
     CAH10,363$487 06/30/2019
One Wealth Advisors LLC10,245$483 06/30/2019
     CAH10,245$483 06/30/2019
National Asset Management Inc.10,147$479 06/30/2019
     CAH10,147$479 06/30/2019
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
Vilas Fund LP10,000$471 06/30/2019
     CAH10,000$471 06/30/2019
First Business Financial Services Inc.9,816$462 06/30/2019
     CAH9,816$462 06/30/2019
Profund Advisors LLC9,740$459 06/30/2019
     CAH9,740$459 06/30/2019
Point View Wealth Management Inc.9,591$452 06/30/2019
     CAH9,591$452 06/30/2019
Veritable L.P.9,379$442 06/30/2019
     CAH9,379$442 06/30/2019
Raymond James Trust N.A.9,255$435 06/30/2019
     CAH9,255$435 06/30/2019
Segall Bryant & Hamill LLC9,022$423 06/30/2019
     CAH9,022$423 06/30/2019
HAP Trading LLC $419 06/30/2019
     CAH13,896$655 06/30/2019
     Put21,700$236 06/30/2019
Cambridge Investment Research Advisors Inc.8,771$413 06/30/2019
     CAH8,771$413 06/30/2019
Regentatlantic Capital LLC8,667$409 09/30/2019
     CAH8,667$409 09/30/2019
Chicago Equity Partners LLC8,320$392 06/30/2019
     CAH8,320$392 06/30/2019
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
Waddell & Reed Financial Inc.8,153$384 06/30/2019
     CAH8,153$384 06/30/2019
Claro Advisors LLC8,156$384 06/30/2019
     CAH8,156$384 06/30/2019
Budros Ruhlin & Roe Inc.8,128$383 06/30/2019
     CAH8,128$383 06/30/2019
Cigna Investments Inc. New8,239$377 06/30/2019
     CAH8,239$377 06/30/2019
Wintrust Investments LLC7,957$375 06/30/2019
     CAH7,957$375 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co7,900$373 09/30/2019
     CAH7,900$373 09/30/2019
Voya Financial Advisors Inc.7,893$368 06/30/2019
     CAH7,893$368 06/30/2019
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
Riverview Trust Co7,545$356 09/30/2019
     CAH7,545$356 09/30/2019
Washington Trust Bank7,503$353 06/30/2019
     CAH7,503$353 06/30/2019
Comerica Securities Inc.7,151$341 09/30/2019
     CAH7,151$341 09/30/2019
NJ State Employees Deferred Compensation Plan7,000$330 09/30/2019
     CAH7,000$330 09/30/2019
Silvercrest Asset Management Group LLC6,779$320 06/30/2019
     CAH6,779$320 06/30/2019
Weatherly Asset Management L. P.6,752$318 06/30/2019
     CAH6,752$318 06/30/2019
Cetera Advisor Networks LLC6,654$317 06/30/2019
     CAH6,654$317 06/30/2019
Asahi Life Asset Management CO. LTD.6,720$317 06/30/2019
     CAH6,720$317 06/30/2019
Paloma Partners Management Co $316 06/30/2019
     Call6,700$316 06/30/2019
Regions Financial Corp6,633$313 06/30/2019
     CAH6,633$313 06/30/2019
Townsquare Capital LLC6,740$311 06/30/2019
     CAH6,740$311 06/30/2019
Wrapmanager Inc.6,501$306 06/30/2019
     CAH6,501$306 06/30/2019
Steward Partners Investment Advisory LLC6,492$305 06/30/2019
     CAH6,492$305 06/30/2019
Rothschild Investment Corp IL6,406$302 09/30/2019
     CAH6,406$302 09/30/2019
Sandy Spring Bank6,338$299 06/30/2019
     CAH6,338$299 06/30/2019
Gratus Capital LLC6,356$299 06/30/2019
     CAH6,356$299 06/30/2019
Tekla Capital Management LLC6,300$297 06/30/2019
     CAH6,300$297 06/30/2019
Engineers Gate Manager LP6,296$297 06/30/2019
     CAH6,296$297 06/30/2019
Dynamic Technology Lab Private Ltd6,283$296 06/30/2019
     CAH6,283$296 06/30/2019
ACG Wealth6,254$295 06/30/2019
     CAH6,254$295 06/30/2019
Atom Investors LP6,249$294 06/30/2019
     CAH6,249$294 06/30/2019
First PREMIER Bank6,155$290 09/30/2019
     CAH6,155$290 09/30/2019
MAI Capital Management6,152$290 06/30/2019
     CAH6,152$290 06/30/2019
Migdal Insurance & Financial Holdings Ltd.6,106$288 06/30/2019
     CAH6,106$288 06/30/2019
Telos Capital Management Inc.6,088$287 06/30/2019
     CAH6,088$287 06/30/2019
Mirador Capital Partners LP6,099$287 06/30/2019
     CAH6,099$287 06/30/2019
Exencial Wealth Advisors LLC6,000$283 06/30/2019
     CAH6,000$283 06/30/2019
Bangor Savings Bank5,961$281 09/30/2019
     CAH5,961$281 09/30/2019
BBT Capital Management LLC5,904$278 06/30/2019
     CAH5,904$278 06/30/2019
First Commonwealth Financial Corp PA5,779$272 06/30/2019
     CAH5,779$272 06/30/2019
Cipher Capital LP5,704$269 06/30/2019
     CAH5,704$269 06/30/2019
Advisory Services Network LLC5,663$267 06/30/2019
     CAH5,663$267 06/30/2019
STA Wealth Management LLC5,609$264 06/30/2019
     CAH5,609$264 06/30/2019
Lodestar Investment Counsel LLC IL5,583$263 06/30/2019
     CAH5,583$263 06/30/2019
D.A. Davidson & CO.5,567$262 06/30/2019
     CAH5,567$262 06/30/2019
Point72 Asset Management L.P.5,500$259 06/30/2019
     CAH5,500$259 06/30/2019
Boston Private Wealth LLC5,492$259 06/30/2019
     CAH5,492$259 06/30/2019
Impax Asset Management Group plc5,381$253 06/30/2019
     CAH5,381$253 06/30/2019
Ameritas Investment Partners Inc.5,342$252 06/30/2019
     CAH5,342$252 06/30/2019
Flagship Harbor Advisors LLC5,299$250 09/30/2019
     CAH5,299$250 09/30/2019
Atlas Capital Advisors LLC5,304$250 06/30/2019
     CAH5,304$250 06/30/2019
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
Atria Investments LLC5,581$243 06/30/2019
     CAH5,581$243 06/30/2019
BlueCrest Capital Management Ltd5,107$241 06/30/2019
     CAH5,107$241 06/30/2019
NumerixS Investment Technologies Inc5,079$239 06/30/2019
     CAH5,079$239 06/30/2019
Wolff Financial Management LLC5,041$237 06/30/2019
     CAH5,041$237 06/30/2019
UMB Bank N A MO5,009$236 06/30/2019
     CAH5,009$236 06/30/2019
Cypress Wealth Services LLC4,948$233 09/30/2019
     CAH4,948$233 09/30/2019
Tocqueville Asset Management L.P.4,932$232 06/30/2019
     CAH4,932$232 06/30/2019
Park National Corp OH4,810$227 09/30/2019
     CAH4,810$227 09/30/2019
CENTRAL TRUST Co4,707$227 06/30/2019
     CAH4,707$227 06/30/2019
BOKF NA4,782$225 06/30/2019
     CAH4,782$225 06/30/2019
Neville Rodie & Shaw Inc.4,632$219 09/30/2019
     CAH4,632$219 09/30/2019
IBM Retirement Fund4,631$218 06/30/2019
     CAH4,631$218 06/30/2019
Duncker Streett & Co. Inc.4,590$216 06/30/2019
     CAH4,590$216 06/30/2019
James Investment Research Inc.4,575$215 06/30/2019
     CAH4,575$215 06/30/2019
Fort L.P.4,570$215 06/30/2019
     CAH4,570$215 06/30/2019
Cibc Bank USA4,517$213 09/30/2019
     CAH4,517$213 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,503$212 06/30/2019
     CAH4,503$212 06/30/2019
GQ Asset Management LLC4,485$211 06/30/2019
     CAH4,485$211 06/30/2019
Cleararc Capital Inc.4,461$210 06/30/2019
     CAH4,461$210 06/30/2019
Piedmont Investment Advisors Inc.4,379$206 06/30/2019
     CAH4,379$206 06/30/2019
Los Angeles Capital Management & Equity Research Inc.4,338$204 06/30/2019
     CAH4,338$204 06/30/2019
FTB Advisors Inc.4,297$203 09/30/2019
     CAH4,297$203 09/30/2019
Group One Trading L.P. $197 06/30/2019
     Put65,500$3,085 06/30/2019
     Call60,700$2,859 06/30/2019
     CAH8,988$423 06/30/2019
Municipal Employees Retirement System of Michigan4,130$195 06/30/2019
     CAH4,130$195 06/30/2019
Rational Advisors LLC4,062$191 06/30/2019
     CAH4,062$191 06/30/2019
Kavar Capital Partners LLC4,041$190 06/30/2019
     CAH4,041$190 06/30/2019
Hikari Tsushin Inc.4,018$189 06/30/2019
     CAH4,018$189 06/30/2019
Quantbot Technologies LP4,008$188 06/30/2019
     CAH4,008$188 06/30/2019
Roble Belko & Company Inc3,932$185 06/30/2019
     CAH3,932$185 06/30/2019
Putnam FL Investment Management Co.3,832$180 06/30/2019
     CAH3,832$180 06/30/2019
Oppenheimer Asset Management Inc.3,676$173 06/30/2019
     CAH3,676$173 06/30/2019
Fifth Third Bancorp3,563$168 06/30/2019
     CAH3,563$168 06/30/2019
Rampart Investment Management Company LLC3,453$163 06/30/2019
     CAH3,453$163 06/30/2019
Sentry Investment Management LLC3,304$156 06/30/2019
     CAH3,304$156 06/30/2019
Bessemer Group Inc.3,137$148 06/30/2019
     CAH3,137$148 06/30/2019
LFA Lugano Financial Advisors SA3,139$148 06/30/2019
     CAH3,139$148 06/30/2019
G&S Capital LLC3,016$142 09/30/2019
     CAH3,016$142 09/30/2019
Benjamin F. Edwards & Company Inc.2,938$138 06/30/2019
     CAH2,938$138 06/30/2019
Penserra Capital Management LLC2,919$137 06/30/2019
     CAH2,919$137 06/30/2019
Security National Trust Co.2,900$136 06/30/2019
     CAH2,900$136 06/30/2019
Old North State Trust LLC2,837$134 09/30/2019
     CAH2,837$134 09/30/2019
Tompkins Financial Corp2,772$131 09/30/2019
     CAH2,772$131 09/30/2019
First Manhattan Co.2,800$131 06/30/2019
     CAH2,800$131 06/30/2019
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
Arrow Financial Corp2,720$128 06/30/2019
     CAH2,720$128 06/30/2019
Transamerica Financial Advisors Inc.2,616$124 06/30/2019
     CAH2,616$124 06/30/2019
Assetmark Inc.2,555$120 06/30/2019
     CAH2,555$120 06/30/2019
HighPoint Advisor Group LLC2,385$106 06/30/2019
     CAH2,385$106 06/30/2019
Tiverton Asset Management LLC2,213$104 06/30/2019
     CAH2,213$104 06/30/2019
JFS Wealth Advisors LLC2,119$100 06/30/2019
     CAH2,119$100 06/30/2019
Johnson Financial Group Inc.2,087$98 06/30/2019
     CAH2,087$98 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,990$94 06/30/2019
     CAH1,990$94 06/30/2019
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
Motco1,818$86 06/30/2019
     CAH1,818$86 06/30/2019
JNBA Financial Advisors1,760$83 06/30/2019
     CAH1,760$83 06/30/2019
Sonora Investment Management LLC1,673$79 09/30/2019
     CAH1,673$79 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
Quadrant Capital Group LLC1,515$68 06/30/2019
     CAH1,515$68 06/30/2019
Pinnacle Bank1,375$65 09/30/2019
     CAH1,375$65 09/30/2019
Cutler Group LP1,365$64 06/30/2019
     CAH1,365$64 06/30/2019
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
Silvant Capital Management LLC1,145$54 06/30/2019
     CAH1,145$54 06/30/2019
Synovus Financial Corp1,134$53 06/30/2019
     CAH1,134$53 06/30/2019
Whittier Trust Co.1,101$52 09/30/2019
     CAH1,101$52 09/30/2019
Investors Research Corp1,096$52 09/30/2019
     CAH1,096$52 09/30/2019
Glassman Wealth Services1,040$49 06/30/2019
     CAH1,040$49 06/30/2019
IMA Wealth Inc.946$45 06/30/2019
     CAH946$45 06/30/2019
San Francisco Sentry Investment Group CA948$44 09/30/2019
     CAH948$44 09/30/2019
Phocas Financial Corp.940$44 06/30/2019
     CAH940$44 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC861$41 06/30/2019
     CAH861$41 06/30/2019
Guardian Life Insurance Co. of America860$41 06/30/2019
     CAH860$41 06/30/2019
CNB Bank865$41 06/30/2019
     CAH865$41 06/30/2019
Prelude Capital Management LLC831$39 06/30/2019
     CAH831$39 06/30/2019
CSat Investment Advisory L.P.843$39 06/30/2019
     CAH843$39 06/30/2019
First Personal Financial Services805$38 09/30/2019
     CAH805$38 09/30/2019
AGF Investments LLC817$38 06/30/2019
     CAH817$38 06/30/2019
WealthStone Inc.809$38 06/30/2019
     CAH809$38 06/30/2019
Trustcore Financial Services LLC784$37 06/30/2019
     CAH784$37 06/30/2019
SRS Capital Advisors Inc.754$36 06/30/2019
     CAH754$36 06/30/2019
NuWave Investment Management LLC765$35 09/30/2019
     CAH765$35 09/30/2019
Signaturefd LLC703$33 09/30/2019
     CAH703$33 09/30/2019
Parallel Advisors LLC670$32 06/30/2019
     CAH670$32 06/30/2019
Advantage Investment Management LLC666$31 09/30/2019
     CAH666$31 09/30/2019
Proficio Capital Partners LLC628$30 06/30/2019
     CAH628$30 06/30/2019
Larson Financial Group LLC588$28 09/30/2019
     CAH588$28 09/30/2019
Trust Co555$26 09/30/2019
     CAH555$26 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA550$26 06/30/2019
     CAH550$26 06/30/2019
Versant Capital Management Inc510$24 09/30/2019
     CAH510$24 09/30/2019
Trust Co. of Vermont503$24 06/30/2019
     CAH503$24 06/30/2019
Whitnell & Co.500$24 06/30/2019
     CAH500$24 06/30/2019
Delta Asset Management LLC TN457$22 06/30/2019
     CAH457$22 06/30/2019
Vulcan Value Partners LLC465$22 06/30/2019
     CAH465$22 06/30/2019
MV Capital Management Inc.457$22 06/30/2019
     CAH457$22 06/30/2019
Strategic Wealth Partners Ltd.484$22 06/30/2019
     CAH484$22 06/30/2019
Aua Capital Management LLC449$21 06/30/2019
     CAH449$21 06/30/2019
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
Covington Capital Management426$20 06/30/2019
     CAH426$20 06/30/2019
Oakworth Capital Inc.435$20 06/30/2019
     CAH435$20 06/30/2019
First Interstate Bank409$19 06/30/2019
     CAH409$19 06/30/2019
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
FinTrust Capital Advisors LLC380$18 06/30/2019
     CAH380$18 06/30/2019
Virtus ETF Advisers LLC358$17 06/30/2019
     CAH358$17 06/30/2019
Whittier Trust Co. of Nevada Inc.338$16 09/30/2019
     CAH338$16 09/30/2019
Rockefeller Capital Management L.P.340$16 06/30/2019
     CAH340$16 06/30/2019
Tradewinds Capital Management LLC321$15 09/30/2019
     CAH321$15 09/30/2019
Smithfield Trust Co.310$15 06/30/2019
     CAH310$15 06/30/2019
Jacobi Capital Management LLC323$15 06/30/2019
     CAH323$15 06/30/2019
Resources Investment Advisors LLC.313$15 06/30/2019
     CAH313$15 06/30/2019
SeaBridge Investment Advisors LLC300$14 09/30/2019
     CAH300$14 09/30/2019
Enterprise Financial Services Corp298$14 06/30/2019
     CAH298$14 06/30/2019
Arbor Wealth Management LLC306$14 06/30/2019
     CAH306$14 06/30/2019
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 06/30/2019
     CAH250$12 06/30/2019
Truewealth LLC236$11 09/30/2019
     CAH236$11 09/30/2019
Sun Life Financial INC240$11 06/30/2019
     CAH240$11 06/30/2019
Zions Bancorporation N.A.242$11 06/30/2019
     CAH242$11 06/30/2019
Liberty Wealth Management LLC234$11 06/30/2019
     CAH234$11 06/30/2019
Gemmer Asset Management LLC221$10 09/30/2019
     CAH221$10 09/30/2019
Valley National Advisers Inc.217$10 06/30/2019
     CAH217$10 06/30/2019
Plante Moran Financial Advisors LLC219$10 06/30/2019
     CAH219$10 06/30/2019
Arcus Capital Partners LLC206$10 06/30/2019
     CAH206$10 06/30/2019
Private Capital Group LLC209$10 06/30/2019
     CAH209$10 06/30/2019
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
Salem Investment Counselors Inc.200$9 06/30/2019
     CAH200$9 06/30/2019
Pin Oak Investment Advisors Inc.200$9 06/30/2019
     CAH200$9 06/30/2019
Massmutual Trust Co. FSB ADV201$9 06/30/2019
     CAH201$9 06/30/2019
Parkside Financial Bank & Trust195$9 06/30/2019
     CAH195$9 06/30/2019
Mascoma Wealth Management LLC186$9 06/30/2019
     CAH186$9 06/30/2019
Doyle Wealth Management186$9 06/30/2019
     CAH186$9 06/30/2019
Reilly Financial Advisors LLC174$8 09/30/2019
     CAH174$8 09/30/2019
CX Institutional169$8 09/30/2019
     CAH169$8 09/30/2019
Earnest Partners LLC179$8 06/30/2019
     CAH179$8 06/30/2019
Front Row Advisors LLC159$8 06/30/2019
     CAH159$8 06/30/2019
Brown Brothers Harriman & Co.157$7 06/30/2019
     CAH157$7 06/30/2019
FIL Ltd142$7 06/30/2019
     CAH142$7 06/30/2019
Proequities Inc. $7 06/30/2019
     CAH146$7 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Sound Income Strategies LLC123$6 09/30/2019
     CAH123$6 09/30/2019
BerganKDV Wealth Management LLC132$6 06/30/2019
     CAH132$6 06/30/2019
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
Executive Wealth Management LLC109$5 06/30/2019
     CAH109$5 06/30/2019
Cribstone Capital Management LLC100$5 06/30/2019
     CAH100$5 06/30/2019
Patriot Financial Group Insurance Agency LLC100$5 06/30/2019
     CAH100$5 06/30/2019
Lindbrook Capital LLC125$5 06/30/2019
     CAH125$5 06/30/2019
Allworth Financial LP88$4 09/30/2019
     CAH88$4 09/30/2019
Coastal Investment Advisors Inc.85$4 09/30/2019
     CAH85$4 09/30/2019
Kelly Lawrence W & Associates Inc. CA93$4 06/30/2019
     CAH93$4 06/30/2019
Lee Financial Co76$4 06/30/2019
     CAH76$4 06/30/2019
Heritage Wealth Advisors75$4 06/30/2019
     CAH75$4 06/30/2019
Evolution Wealth Advisors LLC95$4 06/30/2019
     CAH95$4 06/30/2019
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
Macroview Investment Management LLC68$3 06/30/2019
     CAH68$3 06/30/2019
Ironwood Financial llc73$3 06/30/2019
     CAH73$3 06/30/2019
Laurel Wealth Advisors LLC74$3 06/30/2019
     CAH74$3 06/30/2019
Norway Savings Bank50$2 09/30/2019
     CAH50$2 09/30/2019
Griffin Asset Management Inc.40$2 06/30/2019
     CAH40$2 06/30/2019
Kayne Anderson Rudnick Investment Management LLC32$2 06/30/2019
     CAH32$2 06/30/2019
JJJ Advisors Inc.50$2 06/30/2019
     CAH50$2 06/30/2019
Tarbox Family Office Inc.52$2 06/30/2019
     CAH52$2 06/30/2019
Private Ocean LLC43$2 06/30/2019
     CAH43$2 06/30/2019
Institutional & Family Asset Management LLC40$2 06/30/2019
     CAH40$2 06/30/2019
Berman Capital Advisors LLC54$2 06/30/2019
     CAH54$2 06/30/2019
Quad Cities Investment Group LLC36$2 06/30/2019
     CAH36$2 06/30/2019
Financial Gravity Wealth Inc.21$1 09/30/2019
     CAH21$1 09/30/2019
QCI Asset Management Inc. NY15$1 06/30/2019
     CAH15$1 06/30/2019
JBF Capital Inc.12,222$1 06/30/2019
     CAH12,222$1 06/30/2019
Balentine LLC13$1 06/30/2019
     CAH13$1 06/30/2019
Pacific Center for Financial Services14$1 06/30/2019
     CAH14$1 06/30/2019
Avestar Capital LLC46$1 06/30/2019
     CAH46$1 06/30/2019
MBM Wealth Consultants LLC16$1 06/30/2019
     CAH16$1 06/30/2019
Lake Point Wealth Management30$1 06/30/2019
     CAH30$1 06/30/2019
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
Walleye Trading LLC $-101 06/30/2019
     Put22,600$1,064 06/30/2019
     Call17,000$801 06/30/2019
     CAH3,431$162 06/30/2019
SG3 Management LLC $-177 06/30/2019
     Put5,000$236 06/30/2019
     CAH1,250$59 06/30/2019
IMC Chicago LLC $-367 06/30/2019
     Put21,300$1,003 06/30/2019
     Call13,500$636 06/30/2019
Capstone Investment Advisors LLC $-523 06/30/2019
     Put64,900$3,057 06/30/2019
     Call38,800$1,827 06/30/2019
     CAH15,006$707 06/30/2019
Wolverine Trading LLC $-828 06/30/2019
     Put135,700$6,391 06/30/2019
     Call83,500$3,933 06/30/2019
     CAH34,609$1,630 06/30/2019
Clear Street Markets LLC $-849 09/30/2019
     Put180$849 09/30/2019
Arrowgrass Capital Partners US LP $-1,342 06/30/2019
     Put70,000$3,297 06/30/2019
     CAH41,502$1,955 06/30/2019
Brigade Capital Management LP $-3,791 06/30/2019
     Put80,500$3,791 06/30/2019
Highbridge Capital Management LLC $-4,338 06/30/2019
     Put130,000$6,123 06/30/2019
     CAH37,900$1,785 06/30/2019
Susquehanna International Group LLP $-9,715 06/30/2019
     Put648,500$30,544 06/30/2019
     CAH304,324$14,334 06/30/2019
     Call137,900$6,495 06/30/2019
PEAK6 Investments LLC156,400$-14,404 06/30/2019
     Put462,200$21,770 06/30/2019
     Call156,400$7,366 06/30/2019

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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