HoldingsChannel.com
Funds Holding CASY
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD5,174,900$773,751 06/30/2020
     CASY5,174,900$773,751 06/30/2020
Vanguard Group Inc.3,912,184$584,950 06/30/2020
     CASY3,912,184$584,950 06/30/2020
BlackRock Inc.3,188,338$476,718 06/30/2020
     CASY3,188,338$476,718 06/30/2020
Clearbridge Investments LLC1,239,423$185,319 06/30/2020
     CASY1,239,423$185,319 06/30/2020
State Street Corp1,216,057$181,825 06/30/2020
     CASY1,216,057$181,825 06/30/2020
Janus Henderson Group PLC1,213,550$181,450 06/30/2020
     CASY1,213,550$181,450 06/30/2020
Invesco Ltd.579,006$86,573 06/30/2020
     CASY579,006$86,573 06/30/2020
Bank of New York Mellon Corp509,650$76,203 06/30/2020
     CASY509,650$76,203 06/30/2020
JPMorgan Chase & Co.494,244$73,899 06/30/2020
     CASY494,244$73,899 06/30/2020
SPF Beheer BV464,410$69,439 06/30/2020
     CASY464,410$69,439 06/30/2020
Brown Advisory Inc.462,054$69,087 06/30/2020
     CASY462,054$69,087 06/30/2020
Geode Capital Management LLC449,473$67,204 06/30/2020
     CASY449,473$67,204 06/30/2020
Dimensional Fund Advisors LP419,981$62,792 06/30/2020
     CASY419,981$62,792 06/30/2020
Alliancebernstein L.P.401,357$60,011 06/30/2020
     CASY401,357$60,011 06/30/2020
Acadian Asset Management LLC376,135$56,240 06/30/2020
     CASY376,135$56,240 06/30/2020
Atlanta Capital Management Co. L L C372,455$55,689 06/30/2020
     CASY372,455$55,689 06/30/2020
Artisan Partners Limited Partnership365,964$54,719 06/30/2020
     CASY365,964$54,719 06/30/2020
Northern Trust Corp363,105$54,291 06/30/2020
     CASY363,105$54,291 06/30/2020
Vontobel Asset Management Inc.313,460$50,825 06/30/2020
     CASY313,460$50,825 06/30/2020
Victory Capital Management Inc.338,829$50,662 06/30/2020
     CASY338,829$50,662 06/30/2020
Anchor Capital Advisors LLC316,737$47,359 06/30/2020
     CASY316,737$47,359 06/30/2020
Goldman Sachs Group Inc.307,148$45,924 06/30/2020
     CASY307,148$45,924 06/30/2020
Charles Schwab Investment Management Inc.289,184$43,239 06/30/2020
     CASY289,184$43,239 06/30/2020
Nuveen Asset Management LLC277,713$41,523 06/30/2020
     CASY277,713$41,523 06/30/2020
AQR Capital Management LLC260,595$38,495 06/30/2020
     CASY260,595$38,495 06/30/2020
Carillon Tower Advisers Inc.247,270$36,971 06/30/2020
     CASY247,270$36,971 06/30/2020
Thrivent Financial for Lutherans230,879$34,521 06/30/2020
     CASY230,879$34,521 06/30/2020
Martingale Asset Management L P222,355$33,248 06/30/2020
     CASY222,355$33,248 06/30/2020
Eagle Asset Management Inc.220,693$32,748 06/30/2020
     CASY220,693$32,748 06/30/2020
York Capital Management Global Advisors LLC216,863$32,426 06/30/2020
     CASY216,863$32,426 06/30/2020
Wells Fargo & Company MN215,493$32,220 06/30/2020
     CASY215,493$32,220 06/30/2020
Copeland Capital Management LLC204,861$30,631 06/30/2020
     CASY204,861$30,631 06/30/2020
Weiss Multi Strategy Advisers LLC196,385$29,363 06/30/2020
     CASY196,385$29,363 06/30/2020
Schroder Investment Management Group189,247$28,296 06/30/2020
     CASY189,247$28,296 06/30/2020
Dearborn Partners LLC181,432$27,128 06/30/2020
     CASY181,432$27,128 06/30/2020
Bessemer Group Inc.170,268$25,458 06/30/2020
     CASY170,268$25,458 06/30/2020
Royal Bank of Canada159,237$23,808 06/30/2020
     CASY159,237$23,808 06/30/2020
Raymond James & Associates157,129$23,494 06/30/2020
     CASY157,129$23,494 06/30/2020
Bank of America Corp DE153,317$22,923 06/30/2020
     CASY153,317$22,923 06/30/2020
Scout Investments Inc.141,777$21,199 06/30/2020
     CASY141,777$21,199 06/30/2020
FMR LLC136,832$20,459 06/30/2020
     CASY136,832$20,459 06/30/2020
Truist Financial Corp128,531$19,218 06/30/2020
     CASY128,531$19,218 06/30/2020
New York State Common Retirement Fund123,759$18,504 06/30/2020
     CASY123,759$18,504 06/30/2020
TD Asset Management Inc.123,180$18,418 06/30/2020
     CASY123,180$18,418 06/30/2020
Loomis Sayles & Co. L P118,063$17,653 06/30/2020
     CASY118,063$17,653 06/30/2020
Ameriprise Financial Inc.115,074$17,203 06/30/2020
     CASY115,074$17,203 06/30/2020
Hunter Perkins Capital Management LLC113,069$16,906 06/30/2020
     CASY113,069$16,906 06/30/2020
Principal Financial Group Inc.112,996$16,896 06/30/2020
     CASY112,996$16,896 06/30/2020
Deutsche Bank AG112,453$16,814 06/30/2020
     CASY112,453$16,814 06/30/2020
Rhumbline Advisers112,353$16,799 06/30/2020
     CASY112,353$16,799 06/30/2020
Robeco Institutional Asset Management B.V.111,472$16,668 06/30/2020
     CASY111,472$16,668 06/30/2020
Legal & General Group Plc103,116$15,418 06/30/2020
     CASY103,116$15,418 06/30/2020
Macquarie Group Ltd.92,040$13,762 06/30/2020
     CASY92,040$13,762 06/30/2020
Royal London Asset Management Ltd.92,389$13,716 06/30/2020
     CASY92,389$13,716 06/30/2020
Russell Investments Group Ltd.90,154$13,446 06/30/2020
     CASY90,154$13,446 06/30/2020
Morgan Stanley86,206$12,890 06/30/2020
     CASY86,206$12,890 06/30/2020
Pwmco LLC96,175$12,742 03/31/2020
     CASY96,175$12,742 03/31/2020
Parametric Portfolio Associates LLC83,381$12,467 06/30/2020
     CASY83,381$12,467 06/30/2020
California Public Employees Retirement System82,630$12,355 06/30/2020
     CASY82,630$12,355 06/30/2020
Swiss National Bank82,187$12,289 06/30/2020
     CASY82,187$12,289 06/30/2020
ProShare Advisors LLC80,698$12,066 06/30/2020
     CASY80,698$12,066 06/30/2020
Crawford Investment Counsel Inc.76,197$11,393 06/30/2020
     CASY76,197$11,393 06/30/2020
Nordea Investment Management AB74,042$10,938 06/30/2020
     CASY74,042$10,938 06/30/2020
First Trust Advisors LP73,033$10,920 06/30/2020
     CASY73,033$10,920 06/30/2020
Citadel Advisors LLC $10,493 06/30/2020
     CASY74,079$11,076 06/30/2020
     Put30,800$4,605 06/30/2020
     Call26,900$4,022 06/30/2020
American International Group Inc.68,746$10,279 06/30/2020
     CASY68,746$10,279 06/30/2020
Rip Road Capital Partners LP68,700$10,272 06/30/2020
     CASY68,700$10,272 06/30/2020
State of Wisconsin Investment Board68,658$10,266 06/30/2020
     CASY68,658$10,266 06/30/2020
CWA Asset Management Group LLC67,758$10,135 06/30/2020
     CASY67,758$10,135 06/30/2020
Amundi Pioneer Asset Management Inc.67,745$10,129 06/30/2020
     CASY67,745$10,129 06/30/2020
UBS Asset Management Americas Inc.67,643$10,114 06/30/2020
     CASY67,643$10,114 06/30/2020
California State Teachers Retirement System63,316$9,467 06/30/2020
     CASY63,316$9,467 06/30/2020
Man Group plc61,640$9,216 06/30/2020
     CASY61,640$9,216 06/30/2020
Continental Grain Co.60,600$9,061 06/30/2020
     CASY60,600$9,061 06/30/2020
Speece Thorson Capital Group Inc.60,090$8,985 06/30/2020
     CASY60,090$8,985 06/30/2020
WINTON GROUP Ltd59,745$8,933 06/30/2020
     CASY59,745$8,933 06/30/2020
Carlson Capital L P58,700$8,777 06/30/2020
     CASY58,700$8,777 06/30/2020
New York State Teachers Retirement System58,459$8,741 06/30/2020
     CASY58,459$8,741 06/30/2020
Mairs & Power Inc.58,280$8,714 06/30/2020
     CASY58,280$8,714 06/30/2020
Comerica Bank48,678$8,011 06/30/2020
     CASY48,678$8,011 06/30/2020
Kennedy Capital Management Inc.51,067$7,636 06/30/2020
     CASY51,067$7,636 06/30/2020
Jefferies Group LLC50,628$7,570 06/30/2020
     CASY50,628$7,570 06/30/2020
Millennium Management LLC50,170$7,501 06/30/2020
     CASY50,170$7,501 06/30/2020
Epoch Investment Partners Inc.49,201$7,357 06/30/2020
     CASY49,201$7,357 06/30/2020
The Manufacturers Life Insurance Company 49,284$7,313 06/30/2020
     CASY49,284$7,313 06/30/2020
Retirement Systems of Alabama48,012$7,179 06/30/2020
     CASY48,012$7,179 06/30/2020
Public Employees Retirement System of Ohio47,628$7,121 06/30/2020
     CASY47,628$7,121 06/30/2020
Natixis Advisors L.P.46,528$6,957 06/30/2020
     CASY46,528$6,957 06/30/2020
Advisory Research Inc.46,219$6,911 06/30/2020
     CASY46,219$6,911 06/30/2020
WCM Investment Management LLC45,770$6,843 06/30/2020
     CASY45,770$6,843 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,100$6,743 06/30/2020
     CASY45,100$6,743 06/30/2020
State Board of Administration of Florida Retirement System45,053$6,736 06/30/2020
     CASY45,053$6,736 06/30/2020
Arrowstreet Capital Limited Partnership43,718$6,537 06/30/2020
     CASY43,718$6,537 06/30/2020
Lazard Asset Management LLC43,362$6,483 06/30/2020
     CASY43,362$6,483 06/30/2020
Envestnet Asset Management Inc.42,930$6,419 06/30/2020
     CASY42,930$6,419 06/30/2020
Bridges Investment Management Inc.42,312$6,326 06/30/2020
     CASY42,312$6,326 06/30/2020
Mesirow Financial Investment Management Equity Management41,150$6,153 06/30/2020
     CASY41,150$6,153 06/30/2020
WealthPLAN Partners LLC34,707$5,977 06/30/2020
     CASY34,707$5,977 06/30/2020
Paragon Capital Management LLC37,960$5,676 06/30/2020
     CASY37,960$5,676 06/30/2020
Credit Suisse AG37,237$5,567 06/30/2020
     CASY37,237$5,567 06/30/2020
Gamco Investors INC. ET AL36,876$5,514 06/30/2020
     CASY36,876$5,514 06/30/2020
William Blair Investment Management LLC35,545$5,315 06/30/2020
     CASY35,545$5,315 06/30/2020
Mutual of America Capital Management LLC33,822$5,057 06/30/2020
     CASY33,822$5,057 06/30/2020
Financial Counselors Inc.31,846$4,762 06/30/2020
     CASY31,846$4,762 06/30/2020
Walthausen & Co. LLC31,635$4,730 06/30/2020
     CASY31,635$4,730 06/30/2020
Gateway Investment Advisers LLC31,177$4,662 06/30/2020
     CASY31,177$4,662 06/30/2020
Dividend Assets Capital LLC30,653$4,583 06/30/2020
     CASY30,653$4,583 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd30,589$4,573 06/30/2020
     CASY30,589$4,573 06/30/2020
Susquehanna International Group LLP $4,563 06/30/2020
     Call38,500$5,757 06/30/2020
     Put34,400$5,143 06/30/2020
     CASY26,411$3,949 06/30/2020
Jane Street Group LLC $4,397 06/30/2020
     CASY21,207$3,171 06/30/2020
     Call19,000$2,841 06/30/2020
     Put10,800$1,615 06/30/2020
Texas Permanent School Fund29,070$4,347 06/30/2020
     CASY29,070$4,347 06/30/2020
PEAK6 Investments LLC $4,322 06/30/2020
     Call42,600$6,370 06/30/2020
     Put13,700$2,048 06/30/2020
Clearline Capital LP28,598$4,276 06/30/2020
     CASY28,598$4,276 06/30/2020
UBS Group AG28,501$4,262 06/30/2020
     CASY28,501$4,262 06/30/2020
Aperio Group LLC28,441$4,253 06/30/2020
     CASY28,441$4,253 06/30/2020
State of New Jersey Common Pension Fund D27,552$4,120 06/30/2020
     CASY27,552$4,120 06/30/2020
Qube Research & Technologies Ltd25,301$3,783 06/30/2020
     CASY25,301$3,783 06/30/2020
Cambridge Investment Research Advisors Inc.24,507$3,664 06/30/2020
     CASY24,507$3,664 06/30/2020
State of Tennessee Treasury Department24,387$3,646 06/30/2020
     CASY24,387$3,646 06/30/2020
Great West Life Assurance Co. Can23,683$3,536 06/30/2020
     CASY23,683$3,536 06/30/2020
Strs Ohio23,300$3,483 06/30/2020
     CASY23,300$3,483 06/30/2020
Allianz Asset Management GmbH22,569$3,375 06/30/2020
     CASY22,569$3,375 06/30/2020
Advisors Capital Management LLC22,139$3,310 06/30/2020
     CASY22,139$3,310 06/30/2020
MetLife Investment Management LLC21,850$3,267 06/30/2020
     CASY21,850$3,267 06/30/2020
Sei Investments Co.21,953$3,211 06/30/2020
     CASY21,953$3,211 06/30/2020
Vestcor Inc20,590$3,079 06/30/2020
     CASY20,590$3,079 06/30/2020
Bridge City Capital LLC20,440$3,056 06/30/2020
     CASY20,440$3,056 06/30/2020
Mason Street Advisors LLC20,163$3,015 06/30/2020
     CASY20,163$3,015 06/30/2020
Intrinsic Edge Capital Management LLC20,000$2,990 06/30/2020
     CASY20,000$2,990 06/30/2020
Bank of Montreal Can19,127$2,896 06/30/2020
     CASY19,127$2,896 06/30/2020
Nisa Investment Advisors LLC18,180$2,718 06/30/2020
     CASY18,180$2,718 06/30/2020
Ameritas Investment Partners Inc.17,644$2,637 06/30/2020
     CASY17,644$2,637 06/30/2020
Mackay Shields LLC17,211$2,573 06/30/2020
     CASY17,211$2,573 06/30/2020
Unigestion Holding SA16,711$2,480 06/30/2020
     CASY16,711$2,480 06/30/2020
Citigroup Inc. $2,362 06/30/2020
     CASY16,706$2,497 06/30/2020
     Put900$135 06/30/2020
CWM LLC15,633$2,337 06/30/2020
     CASY15,633$2,337 06/30/2020
Raymond James Financial Services Advisors Inc.15,471$2,313 06/30/2020
     CASY15,471$2,313 06/30/2020
Franklin Resources Inc.13,831$2,276 06/30/2020
     CASY13,831$2,276 06/30/2020
D. E. Shaw & Co. Inc. $2,153 06/30/2020
     Call14,400$2,153 06/30/2020
Guggenheim Capital LLC14,157$2,117 06/30/2020
     CASY14,157$2,117 06/30/2020
Oregon Public Employees Retirement Fund13,621$2,037 06/30/2020
     CASY13,621$2,037 06/30/2020
Treasurer of the State of North Carolina13,514$2,021 06/30/2020
     CASY13,514$2,021 06/30/2020
State of Michigan Retirement System13,425$2,007 06/30/2020
     CASY13,425$2,007 06/30/2020
Advisor Group Holdings Inc.13,224$1,976 06/30/2020
     CASY13,224$1,976 06/30/2020
EULAV Asset Management13,100$1,959 06/30/2020
     CASY13,100$1,959 06/30/2020
Northwestern Mutual Investment Management Company LLC12,802$1,914 06/30/2020
     CASY12,802$1,914 06/30/2020
Barclays PLC12,342$1,845 06/30/2020
     CASY12,342$1,845 06/30/2020
Asset Management One Co. Ltd.12,128$1,813 06/30/2020
     CASY12,128$1,813 06/30/2020
Engineers Gate Manager LP11,940$1,785 06/30/2020
     CASY11,940$1,785 06/30/2020
Vident Investment Advisory LLC11,705$1,750 06/30/2020
     CASY11,705$1,750 06/30/2020
Fruth Investment Management11,524$1,723 06/30/2020
     CASY11,524$1,723 06/30/2020
Brinker Capital Inc.11,179$1,671 06/30/2020
     CASY11,179$1,671 06/30/2020
Prospera Financial Services Inc12,234$1,666 06/30/2020
     CASY12,234$1,666 06/30/2020
Cordatus Wealth Management LLC11,131$1,664 06/30/2020
     CASY11,131$1,664 06/30/2020
Tower Research Capital LLC TRC 10,922$1,633 06/30/2020
     CASY10,922$1,633 06/30/2020
NN Investment Partners Holdings N.V.10,869$1,626 06/30/2020
     CASY10,869$1,626 06/30/2020
Zacks Investment Management10,675$1,596 06/30/2020
     CASY10,675$1,596 06/30/2020
Capital Insight Partners LLC10,485$1,568 06/30/2020
     CASY10,485$1,568 06/30/2020
Arete Wealth Advisors LLC10,391$1,553 06/30/2020
     CASY10,391$1,553 06/30/2020
Employees Retirement System of Texas10,212$1,527 06/30/2020
     CASY10,212$1,527 06/30/2020
Squarepoint Ops LLC10,178$1,522 06/30/2020
     CASY10,178$1,522 06/30/2020
Public Sector Pension Investment Board10,000$1,495 06/30/2020
     CASY10,000$1,495 06/30/2020
Verition Fund Management LLC9,601$1,436 06/30/2020
     CASY9,601$1,436 06/30/2020
Twinbeech Capital LP9,500$1,420 06/30/2020
     CASY9,500$1,420 06/30/2020
Louisiana State Employees Retirement System9,200$1,376 06/30/2020
     CASY9,200$1,376 06/30/2020
Janney Montgomery Scott LLC9,140$1,367 06/30/2020
     CASY9,140$1,367 06/30/2020
Clifford Swan Investment Counsel LLC8,945$1,337 06/30/2020
     CASY8,945$1,337 06/30/2020
New Mexico Educational Retirement Board8,800$1,316 06/30/2020
     CASY8,800$1,316 06/30/2020
Federated Hermes Inc.8,757$1,309 06/30/2020
     CASY8,757$1,309 06/30/2020
Benjamin F. Edwards & Company Inc.8,688$1,299 06/30/2020
     CASY8,688$1,299 06/30/2020
ICW Investment Advisors LLC8,572$1,282 06/30/2020
     CASY8,572$1,282 06/30/2020
State of Alaska Department of Revenue8,552$1,278 06/30/2020
     CASY8,552$1,278 06/30/2020
Chicago Equity Partners LLC9,410$1,247 03/31/2020
     CASY9,410$1,247 03/31/2020
Arizona State Retirement System8,304$1,242 06/30/2020
     CASY8,304$1,242 06/30/2020
Keybank National Association OH8,197$1,226 06/30/2020
     CASY8,197$1,226 06/30/2020
AMG National Trust Bank8,027$1,200 06/30/2020
     CASY8,027$1,200 06/30/2020
West Bancorporation Inc.8,000$1,196 06/30/2020
     CASY8,000$1,196 06/30/2020
Stratos Wealth Partners LTD.7,986$1,194 06/30/2020
     CASY7,986$1,194 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,784$1,164 06/30/2020
     CASY7,784$1,164 06/30/2020
Voya Investment Management LLC7,586$1,134 06/30/2020
     CASY7,586$1,134 06/30/2020
Hsbc Holdings PLC7,470$1,117 06/30/2020
     CASY7,470$1,117 06/30/2020
LPL Financial LLC7,237$1,082 06/30/2020
     CASY7,237$1,082 06/30/2020
Stifel Financial Corp7,208$1,077 06/30/2020
     CASY7,208$1,077 06/30/2020
Metropolitan Life Insurance Co NY7,135$1,067 06/30/2020
     CASY7,135$1,067 06/30/2020
Utah Retirement Systems6,975$1,043 06/30/2020
     CASY6,975$1,043 06/30/2020
Prudential Financial Inc.6,934$1,036 06/30/2020
     CASY6,934$1,036 06/30/2020
BNP Paribas Arbitrage SA6,901$1,032 06/30/2020
     CASY6,901$1,032 06/30/2020
Ferguson Wellman Capital Management Inc.6,830$1,021 06/30/2020
     CASY6,830$1,021 06/30/2020
Seelaus Asset Management LLC6,828$1,021 06/30/2020
     CASY6,828$1,021 06/30/2020
BOKF NA6,660$996 06/30/2020
     CASY6,660$996 06/30/2020
Baird Financial Group Inc.6,203$986 06/30/2020
     CASY6,203$986 06/30/2020
Virginia Retirement Systems ET AL6,500$972 06/30/2020
     CASY6,500$972 06/30/2020
Benjamin Edwards Inc.6,500$972 06/30/2020
     CASY6,500$972 06/30/2020
Pittenger & Anderson Inc.6,442$963 06/30/2020
     CASY6,442$963 06/30/2020
South Dakota Investment Council6,383$954 06/30/2020
     CASY6,383$954 06/30/2020
HRT Financial LLC6,281$939 06/30/2020
     CASY6,281$939 06/30/2020
Teachers Retirement System of The State of Kentucky6,259$936 06/30/2020
     CASY6,259$936 06/30/2020
Parallax Volatility Advisers L.P. $900 06/30/2020
     Call6,100$912 06/30/2020
     Put100$15 06/30/2020
     CASY19$3 06/30/2020
Sit Investment Associates Inc.5,950$890 06/30/2020
     CASY5,950$890 06/30/2020
First Merchants Corp5,740$858 06/30/2020
     CASY5,740$858 06/30/2020
Gabelli Funds LLC5,600$837 06/30/2020
     CASY5,600$837 06/30/2020
Public Employees Retirement Association of Colorado5,570$833 06/30/2020
     CASY5,570$833 06/30/2020
O Shares Investment Advisers LLC5,531$827 06/30/2020
     CASY5,531$827 06/30/2020
Allstate Corp5,239$783 06/30/2020
     CASY5,239$783 06/30/2020
Summit Global Investments5,100$763 06/30/2020
     CASY5,100$763 06/30/2020
First National Bank of Omaha4,976$744 06/30/2020
     CASY4,976$744 06/30/2020
Commerce Bank4,906$734 06/30/2020
     CASY4,906$734 06/30/2020
Amalgamated Bank4,905$733 06/30/2020
     CASY4,905$733 06/30/2020
Quantitative Investment Management LLC4,827$721 06/30/2020
     CASY4,827$721 06/30/2020
Mitsubishi UFJ Trust & Banking Corp4,600$688 06/30/2020
     CASY4,600$688 06/30/2020
Hanseatic Management Services Inc.5,095$675 06/30/2020
     CASY5,095$675 06/30/2020
JLB & Associates Inc.4,384$655 06/30/2020
     CASY4,384$655 06/30/2020
AlphaCrest Capital Management LLC4,283$640 06/30/2020
     CASY4,283$640 06/30/2020
UMB Bank N A MO4,139$619 06/30/2020
     CASY4,139$619 06/30/2020
Panagora Asset Management Inc.4,126$617 06/30/2020
     CASY4,126$617 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,124$617 06/30/2020
     CASY4,124$617 06/30/2020
SG Americas Securities LLC4,118$616 06/30/2020
     CASY4,118$616 06/30/2020
Commonwealth Equity Services LLC4,095$612 06/30/2020
     CASY4,095$612 06/30/2020
Landscape Capital Management L.L.C.4,070$609 06/30/2020
     CASY4,070$609 06/30/2020
Orser Capital Management LLC3,970$594 06/30/2020
     CASY3,970$594 06/30/2020
Shell Asset Management Co.3,901$583 06/30/2020
     CASY3,901$583 06/30/2020
LVM Capital Management Ltd. MI3,890$582 06/30/2020
     CASY3,890$582 06/30/2020
Two Sigma Securities LLC $568 06/30/2020
     CASY5,700$852 06/30/2020
     Put3,800$568 06/30/2020
     Call1,900$284 06/30/2020
Creative Planning3,801$568 06/30/2020
     CASY3,801$568 06/30/2020
US Bancorp DE3,741$560 06/30/2020
     CASY3,741$560 06/30/2020
Securian Asset Management Inc3,714$555 06/30/2020
     CASY3,714$555 06/30/2020
Glenmede Trust Co. NA3,672$549 06/30/2020
     CASY3,672$549 06/30/2020
AE Wealth Management LLC3,625$542 06/30/2020
     CASY3,625$542 06/30/2020
Xponance Inc.3,318$496 06/30/2020
     CASY3,318$496 06/30/2020
Sawtooth Solutions LLC3,314$495 06/30/2020
     CASY3,314$495 06/30/2020
Paloma Partners Management Co3,307$494 06/30/2020
     CASY3,307$494 06/30/2020
Paradigm Asset Management Co. LLC3,300$493 06/30/2020
     CASY3,300$493 06/30/2020
Eukles Asset Management3,303$493 06/30/2020
     CASY3,303$493 06/30/2020
Cubist Systematic Strategies LLC3,241$485 06/30/2020
     CASY3,241$485 06/30/2020
Pecaut & CO.3,190$477 06/30/2020
     CASY3,190$477 06/30/2020
First Hawaiian Bank3,150$471 06/30/2020
     CASY3,150$471 06/30/2020
Symmetry Partners LLC3,131$468 06/30/2020
     CASY3,131$468 06/30/2020
Holocene Advisors LP3,060$458 06/30/2020
     CASY3,060$458 06/30/2020
Hancock Whitney Corp3,053$456 06/30/2020
     CASY3,053$456 06/30/2020
Marks Group Wealth Management Inc3,270$453 06/30/2020
     CASY3,270$453 06/30/2020
Townsquare Capital LLC2,757$424 06/30/2020
     CASY2,757$424 06/30/2020
Texas Yale Capital Corp.2,743$410 06/30/2020
     CASY2,743$410 06/30/2020
QS Investors LLC2,619$392 06/30/2020
     CASY2,619$392 06/30/2020
Segall Bryant & Hamill LLC2,546$381 06/30/2020
     CASY2,546$381 06/30/2020
Cresset Asset Management LLC2,534$379 06/30/2020
     CASY2,534$379 06/30/2020
Eqis Capital Management Inc.2,512$376 06/30/2020
     CASY2,512$376 06/30/2020
Southport Management L.L.C.2,500$374 06/30/2020
     CASY2,500$374 06/30/2020
Colony Group LLC2,446$366 06/30/2020
     CASY2,446$366 06/30/2020
Krane Funds Advisors LLC2,436$364 06/30/2020
     CASY2,436$364 06/30/2020
TrinityPoint Wealth LLC2,431$363 06/30/2020
     CASY2,431$363 06/30/2020
Virtu Financial LLC2,405$360 06/30/2020
     CASY2,405$360 06/30/2020
Regions Financial Corp2,352$352 06/30/2020
     CASY2,352$352 06/30/2020
Gotham Asset Management LLC2,347$351 06/30/2020
     CASY2,347$351 06/30/2020
Strategy Asset Managers LLC2,326$348 06/30/2020
     CASY2,326$348 06/30/2020
Blair William & Co. IL2,249$336 06/30/2020
     CASY2,249$336 06/30/2020
American Century Companies Inc.2,227$333 06/30/2020
     CASY2,227$333 06/30/2020
Mckinley Capital Management LLC Delaware2,201$329 06/30/2020
     CASY2,201$329 06/30/2020
World Asset Management Inc2,183$326 06/30/2020
     CASY2,183$326 06/30/2020
Magnetar Financial LLC2,146$321 06/30/2020
     CASY2,146$321 06/30/2020
Shelton Capital Management2,143$320 06/30/2020
     CASY2,143$320 06/30/2020
Ziegler Capital Management LLC2,073$310 06/30/2020
     CASY2,073$310 06/30/2020
Exchange Traded Concepts LLC2,049$306 06/30/2020
     CASY2,049$306 06/30/2020
Chesapeake Wealth Management2,047$306 06/30/2020
     CASY2,047$306 06/30/2020
Profund Advisors LLC2,043$305 06/30/2020
     CASY2,043$305 06/30/2020
PNC Financial Services Group Inc.1,948$290 06/30/2020
     CASY1,948$290 06/30/2020
Honkamp Krueger Financial Services Inc.1,927$288 06/30/2020
     CASY1,927$288 06/30/2020
Globeflex Capital L P1,902$284 06/30/2020
     CASY1,902$284 06/30/2020
First Republic Investment Management Inc.1,882$281 06/30/2020
     CASY1,882$281 06/30/2020
Rowland Carmichael Advisors Inc. ADV1,825$273 06/30/2020
     CASY1,825$273 06/30/2020
ETF Managers Group LLC1,818$270 06/30/2020
     CASY1,818$270 06/30/2020
Northeast Financial Consultants Inc1,800$269 06/30/2020
     CASY1,800$269 06/30/2020
Zions Bancorporation N.A.1,785$267 06/30/2020
     CASY1,785$267 06/30/2020
Mid Atlantic Financial Management Inc. ADV1,776$266 06/30/2020
     CASY1,776$266 06/30/2020
HighTower Advisors LLC1,749$262 06/30/2020
     CASY1,749$262 06/30/2020
MML Investors Services LLC1,747$261 06/30/2020
     CASY1,747$261 06/30/2020
Neuberger Berman Group LLC1,637$245 06/30/2020
     CASY1,637$245 06/30/2020
First Bank & Trust1,610$241 06/30/2020
     CASY1,610$241 06/30/2020
Magnus Financial Group LLC1,589$238 06/30/2020
     CASY1,589$238 06/30/2020
Fenimore Asset Management Inc.1,500$224 06/30/2020
     CASY1,500$224 06/30/2020
LS Investment Advisors LLC1,486$222 06/30/2020
     CASY1,486$222 06/30/2020
LexAurum Advisors LLC1,476$221 06/30/2020
     CASY1,476$221 06/30/2020
SeaCrest Wealth Management LLC1,453$217 06/30/2020
     CASY1,453$217 06/30/2020
Oppenheimer & Co. Inc.1,439$215 06/30/2020
     CASY1,439$215 06/30/2020
Crossmark Global Holdings Inc.1,437$215 06/30/2020
     CASY1,437$215 06/30/2020
6 Meridian1,429$214 06/30/2020
     CASY1,429$214 06/30/2020
Bremer Bank National Association1,417$212 06/30/2020
     CASY1,417$212 06/30/2020
Icon Advisers Inc. Co.1,400$209 06/30/2020
     CASY1,400$209 06/30/2020
Pictet Asset Management Ltd.1,400$209 06/30/2020
     CASY1,400$209 06/30/2020
Menard Financial Group LLC1,401$209 06/30/2020
     CASY1,401$209 06/30/2020
Personal CFO Solutions LLC1,388$208 06/30/2020
     CASY1,388$208 06/30/2020
Resources Investment Advisors LLC.1,361$204 06/30/2020
     CASY1,361$204 06/30/2020
CIBC Asset Management Inc1,340$200 06/30/2020
     CASY1,340$200 06/30/2020
Stephenson National Bank & Trust1,258$188 06/30/2020
     CASY1,258$188 06/30/2020
Prime Capital Investment Advisors LLC1,207$180 06/30/2020
     CASY1,207$180 06/30/2020
Point72 Hong Kong Ltd1,143$171 06/30/2020
     CASY1,143$171 06/30/2020
Parallel Advisors LLC1,059$158 06/30/2020
     CASY1,059$158 06/30/2020
Private Advisor Group LLC996$149 06/30/2020
     CASY996$149 06/30/2020
Dupont Capital Management Corp929$139 06/30/2020
     CASY929$139 06/30/2020
Eudaimonia Partners LLC810$121 06/30/2020
     CASY810$121 06/30/2020
Group One Trading L.P. $120 06/30/2020
     CASY700$105 06/30/2020
     Call200$30 06/30/2020
     Put100$15 06/30/2020
Huntington National Bank773$116 06/30/2020
     CASY773$116 06/30/2020
BerganKDV Wealth Management LLC775$116 06/30/2020
     CASY775$116 06/30/2020
Maverick Capital Ltd.746$112 06/30/2020
     CASY746$112 06/30/2020
KBC Group NV629$94 06/30/2020
     CASY629$94 06/30/2020
FinTrust Capital Advisors LLC620$93 06/30/2020
     CASY620$93 06/30/2020
Steward Partners Investment Advisory LLC583$87 06/30/2020
     CASY583$87 06/30/2020
Proequities Inc. $71 06/30/2020
     CASY472$71 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Sowell Financial Services LLC426$64 06/30/2020
     CASY426$64 06/30/2020
First Quadrant L P CA400$60 06/30/2020
     CASY400$60 06/30/2020
Cetera Advisor Networks LLC373$56 06/30/2020
     CASY373$56 06/30/2020
Farmers & Merchants Investments Inc.366$55 06/30/2020
     CASY366$55 06/30/2020
Valeo Financial Advisors LLC360$54 06/30/2020
     CASY360$54 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC360$53 06/30/2020
     CASY360$53 06/30/2020
First Financial Corp IN315$47 06/30/2020
     CASY315$47 06/30/2020
Northwestern Mutual Wealth Management Co.308$46 06/30/2020
     CASY308$46 06/30/2020
Quadrant Capital Group LLC260$39 06/30/2020
     CASY260$39 06/30/2020
Signaturefd LLC252$38 06/30/2020
     CASY252$38 06/30/2020
Country Trust Bank250$37 06/30/2020
     CASY250$37 06/30/2020
Duncker Streett & Co. Inc.200$30 06/30/2020
     CASY200$30 06/30/2020
Two Sigma Investments LP $30 06/30/2020
     Call2,000$299 06/30/2020
     Put1,800$269 06/30/2020
Simon Quick Advisors LLC200$30 06/30/2020
     CASY200$30 06/30/2020
Carroll Financial Associates Inc.135$20 06/30/2020
     CASY135$20 06/30/2020
CSat Investment Advisory L.P.125$19 06/30/2020
     CASY125$19 06/30/2020
Allworth Financial LP116$17 06/30/2020
     CASY116$17 06/30/2020
Verus Capital Partners LLC130$17 03/31/2020
     CASY130$17 03/31/2020
Salem Investment Counselors Inc.110$16 06/30/2020
     CASY110$16 06/30/2020
Fuller & Thaler Asset Management Inc.110$16 06/30/2020
     CASY110$16 06/30/2020
O Shaughnessy Asset Management LLC106$16 06/30/2020
     CASY106$16 06/30/2020
AGF Investments LLC110$16 06/30/2020
     CASY110$16 06/30/2020
Meeder Asset Management Inc.97$15 06/30/2020
     CASY97$15 06/30/2020
Pinnacle Bank100$15 06/30/2020
     CASY100$15 06/30/2020
Orion Portfolio Solutions LLC97$15 06/30/2020
     CASY97$15 06/30/2020
IFP Advisors Inc99$14 06/30/2020
     CASY99$14 06/30/2020
Demars Financial Group LLC87$13 06/30/2020
     CASY87$13 06/30/2020
Principle Wealth Partners LLC81$12 06/30/2020
     CASY81$12 06/30/2020
Adirondack Trust Co.70$11 06/30/2020
     CASY70$11 06/30/2020
Procyon Private Wealth Partners LLC71$11 06/30/2020
     CASY71$11 06/30/2020
Flagship Harbor Advisors LLC73$10 06/30/2020
     CASY73$10 06/30/2020
CX Institutional68$10 06/30/2020
     CASY68$10 06/30/2020
TCI Wealth Advisors Inc.63$9 06/30/2020
     CASY63$9 06/30/2020
Berman Capital Advisors LLC64$9 06/30/2020
     CASY64$9 06/30/2020
Lindbrook Capital LLC58$9 06/30/2020
     CASY58$9 06/30/2020
Synovus Financial Corp54$8 06/30/2020
     CASY54$8 06/30/2020
CENTRAL TRUST Co50$7 06/30/2020
     CASY50$7 06/30/2020
Howe & Rusling Inc.44$7 06/30/2020
     CASY44$7 06/30/2020
Cribstone Capital Management LLC48$7 06/30/2020
     CASY48$7 06/30/2020
Creative Financial Designs Inc. ADV42$6 06/30/2020
     CASY42$6 06/30/2020
Savior LLC32$5 06/30/2020
     CASY32$5 06/30/2020
Captrust Financial Advisors25$4 06/30/2020
     CASY25$4 06/30/2020
Cornerstone Advisors Inc.27$4 06/30/2020
     CASY27$4 06/30/2020
Winslow Evans & Crocker Inc.25$4 06/30/2020
     CASY25$4 06/30/2020
Smithfield Trust Co.20$3 06/30/2020
     CASY20$3 06/30/2020
AdvisorNet Financial Inc20$3 06/30/2020
     CASY20$3 06/30/2020
Gemmer Asset Management LLC21$3 06/30/2020
     CASY21$3 06/30/2020
Sound Income Strategies LLC21$3 06/30/2020
     CASY21$3 06/30/2020
Private Capital Group LLC21$3 06/30/2020
     CASY21$3 06/30/2020
Rockefeller Capital Management L.P.21$3 06/30/2020
     CASY21$3 06/30/2020
Global Retirement Partners LLC20$3 06/30/2020
     CASY20$3 06/30/2020
Earnest Partners LLC16$2 06/30/2020
     CASY16$2 06/30/2020
JJJ Advisors Inc.15$2 06/30/2020
     CASY15$2 06/30/2020
Tarbox Family Office Inc.13$2 06/30/2020
     CASY13$2 06/30/2020
Versant Capital Management Inc16$2 06/30/2020
     CASY16$2 06/30/2020
Institutional & Family Asset Management LLC10$1 06/30/2020
     CASY10$1 06/30/2020
Truvestments Capital LLC9$1 06/30/2020
     CASY9$1 06/30/2020
Prestige Wealth Management Group LLC7$1 06/30/2020
     CASY7$1 06/30/2020
Tsfg LLC4$1 06/30/2020
     CASY4$1 06/30/2020
Lake Point Wealth Management10$1 03/31/2020
     CASY10$1 03/31/2020
Royce & Associates LP3$0 06/30/2020
     CASY3$0 06/30/2020
Wolverine Trading LLC $-161 06/30/2020
     Put8,100$1,202 06/30/2020
     Call4,100$608 06/30/2020
     CASY2,917$433 06/30/2020
Simplex Trading LLC $-343 06/30/2020
     Put76$1,136 06/30/2020
     CASY3,811$569 06/30/2020
     Call15$224 06/30/2020
Walleye Trading LLC $-862 06/30/2020
     Put16,300$2,437 06/30/2020
     Call6,400$957 06/30/2020
     CASY4,136$618 06/30/2020
Twin Tree Management LP805$-1,345 06/30/2020
     Put16,500$2,467 06/30/2020
     Call6,700$1,002 06/30/2020
     CASY805$120 06/30/2020

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

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