HoldingsChannel.com
Funds Holding CASY
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD4,402,498$709,507 09/30/2019
     CASY4,402,498$709,507 09/30/2019
Vanguard Group Inc.3,869,213$623,563 09/30/2019
     CASY3,869,213$623,563 09/30/2019
BlackRock Inc.3,247,632$523,389 09/30/2019
     CASY3,247,632$523,389 09/30/2019
Clearbridge Investments LLC1,414,839$228,015 09/30/2019
     CASY1,414,839$228,015 09/30/2019
Janus Henderson Group PLC1,153,252$185,858 09/30/2019
     CASY1,153,252$185,858 09/30/2019
State Street Corp946,263$152,500 09/30/2019
     CASY946,263$152,500 09/30/2019
Bank of New York Mellon Corp699,959$112,805 09/30/2019
     CASY699,959$112,805 09/30/2019
Carillon Tower Advisers Inc.615,055$99,123 09/30/2019
     CASY615,055$99,123 09/30/2019
Nuveen Asset Management LLC550,638$88,741 09/30/2019
     CASY550,638$88,741 09/30/2019
Robeco Institutional Asset Management B.V.494,329$79,667 09/30/2019
     CASY494,329$79,667 09/30/2019
Dimensional Fund Advisors LP489,090$78,822 09/30/2019
     CASY489,090$78,822 09/30/2019
Atlanta Capital Management Co. L L C446,190$71,908 09/30/2019
     CASY446,190$71,908 09/30/2019
Scout Investments Inc.442,845$70,408 12/31/2019
     CASY442,845$70,408 12/31/2019
SPF Beheer BV434,367$69,060 12/31/2019
     CASY434,367$69,060 12/31/2019
Geode Capital Management LLC417,609$67,301 09/30/2019
     CASY417,609$67,301 09/30/2019
Wells Fargo & Company MN401,207$64,658 09/30/2019
     CASY401,207$64,658 09/30/2019
AQR Capital Management LLC393,625$63,437 09/30/2019
     CASY393,625$63,437 09/30/2019
Victory Capital Management Inc.391,248$63,054 09/30/2019
     CASY391,248$63,054 09/30/2019
Northern Trust Corp387,109$62,387 09/30/2019
     CASY387,109$62,387 09/30/2019
Alliancebernstein L.P.366,245$59,024 09/30/2019
     CASY366,245$59,024 09/30/2019
Eagle Asset Management Inc.360,234$58,055 09/30/2019
     CASY360,234$58,055 09/30/2019
Thrivent Financial for Lutherans354,409$57,117 09/30/2019
     CASY354,409$57,117 09/30/2019
Charles Schwab Investment Management Inc.352,369$56,788 09/30/2019
     CASY352,369$56,788 09/30/2019
Brown Advisory Inc.340,674$54,903 09/30/2019
     CASY340,674$54,903 09/30/2019
Bank of America Corp DE252,991$40,772 09/30/2019
     CASY252,991$40,772 09/30/2019
Copeland Capital Management LLC216,211$34,845 09/30/2019
     CASY216,211$34,845 09/30/2019
Lord Abbett & CO. LLC197,366$31,808 09/30/2019
     CASY197,366$31,808 09/30/2019
APG Asset Management N.V.213,891$31,619 09/30/2019
     CASY213,891$31,619 09/30/2019
Sterling Capital Management LLC185,928$29,964 09/30/2019
     CASY185,928$29,964 09/30/2019
Dearborn Partners LLC175,297$28,251 09/30/2019
     CASY175,297$28,251 09/30/2019
Royal Bank of Canada167,054$26,922 09/30/2019
     CASY167,054$26,922 09/30/2019
Invesco Ltd.162,225$26,145 09/30/2019
     CASY162,225$26,145 09/30/2019
FMR LLC161,635$26,049 09/30/2019
     CASY161,635$26,049 09/30/2019
Principal Financial Group Inc.160,000$25,786 09/30/2019
     CASY160,000$25,786 09/30/2019
Anchor Capital Advisors LLC159,393$25,688 09/30/2019
     CASY159,393$25,688 09/30/2019
Goldman Sachs Group Inc.158,970$25,620 09/30/2019
     CASY158,970$25,620 09/30/2019
Deutsche Bank AG152,569$24,587 09/30/2019
     CASY152,569$24,587 09/30/2019
Advisory Research Inc.144,886$23,350 09/30/2019
     CASY144,886$23,350 09/30/2019
Raymond James & Associates144,408$23,273 09/30/2019
     CASY144,408$23,273 09/30/2019
Vontobel Asset Management Inc.132,525$22,920 09/30/2019
     CASY132,525$22,920 09/30/2019
Ameriprise Financial Inc.139,711$22,510 09/30/2019
     CASY139,711$22,510 09/30/2019
Squarepoint Ops LLC138,415$22,307 09/30/2019
     CASY138,415$22,307 09/30/2019
First Trust Advisors LP133,763$21,557 09/30/2019
     CASY133,763$21,557 09/30/2019
Martingale Asset Management L P133,065$21,446 09/30/2019
     CASY133,065$21,446 09/30/2019
Stifel Financial Corp122,241$19,711 09/30/2019
     CASY122,241$19,711 09/30/2019
Acadian Asset Management LLC121,145$19,524 09/30/2019
     CASY121,145$19,524 09/30/2019
Wellington Management Group LLP119,416$19,245 09/30/2019
     CASY119,416$19,245 09/30/2019
Loomis Sayles & Co. L P118,565$19,108 09/30/2019
     CASY118,565$19,108 09/30/2019
Canada Pension Plan Investment Board117,798$18,984 09/30/2019
     CASY117,798$18,984 09/30/2019
Retirement Systems of Alabama109,096$17,582 09/30/2019
     CASY109,096$17,582 09/30/2019
Legal & General Group Plc106,175$17,111 09/30/2019
     CASY106,175$17,111 09/30/2019
Rhumbline Advisers99,528$16,040 09/30/2019
     CASY99,528$16,040 09/30/2019
TD Asset Management Inc.99,240$15,994 09/30/2019
     CASY99,240$15,994 09/30/2019
Pwmco LLC99,895$15,882 12/31/2019
     CASY99,895$15,882 12/31/2019
ProShare Advisors LLC90,003$14,505 09/30/2019
     CASY90,003$14,505 09/30/2019
Parametric Portfolio Associates LLC88,449$14,254 09/30/2019
     CASY88,449$14,254 09/30/2019
Royal London Asset Management Ltd.86,084$13,878 09/30/2019
     CASY86,084$13,878 09/30/2019
Russell Investments Group Ltd.85,852$13,835 09/30/2019
     CASY85,852$13,835 09/30/2019
California Public Employees Retirement System83,876$13,517 09/30/2019
     CASY83,876$13,517 09/30/2019
Macquarie Group Ltd.83,803$13,505 09/30/2019
     CASY83,803$13,505 09/30/2019
CWA Asset Management Group LLC78,684$12,681 09/30/2019
     CASY78,684$12,681 09/30/2019
Man Group plc74,687$12,036 09/30/2019
     CASY74,687$12,036 09/30/2019
Mairs & Power INC72,805$11,733 09/30/2019
     CASY72,805$11,733 09/30/2019
American International Group Inc.70,605$11,379 09/30/2019
     CASY70,605$11,379 09/30/2019
New York State Common Retirement Fund69,000$11,120 09/30/2019
     CASY69,000$11,120 09/30/2019
Swiss National Bank68,887$11,102 09/30/2019
     CASY68,887$11,102 09/30/2019
Crawford Investment Counsel Inc.68,695$11,071 09/30/2019
     CASY68,695$11,071 09/30/2019
Epoch Investment Partners Inc.67,779$10,924 09/30/2019
     CASY67,779$10,924 09/30/2019
JPMorgan Chase & Co.67,279$10,844 09/30/2019
     CASY67,279$10,844 09/30/2019
State of Wisconsin Investment Board65,181$10,505 09/30/2019
     CASY65,181$10,505 09/30/2019
UBS Asset Management Americas Inc.63,905$10,299 09/30/2019
     CASY63,905$10,299 09/30/2019
Comerica Bank60,322$9,865 09/30/2019
     CASY60,322$9,865 09/30/2019
New York State Teachers Retirement System60,959$9,824 09/30/2019
     CASY60,959$9,824 09/30/2019
California State Teachers Retirement System60,027$9,674 09/30/2019
     CASY60,027$9,674 09/30/2019
Maverick Capital Ltd.59,750$9,629 09/30/2019
     CASY59,750$9,629 09/30/2019
Cibc World Markets Corp56,900$9,170 09/30/2019
     CASY56,900$9,170 09/30/2019
The Manufacturers Life Insurance Company 54,572$8,792 09/30/2019
     CASY54,572$8,792 09/30/2019
Envestnet Asset Management Inc.54,042$8,709 09/30/2019
     CASY54,042$8,709 09/30/2019
Paragon Capital Management LLC52,048$8,388 09/30/2019
     CASY52,048$8,388 09/30/2019
Pier Capital LLC51,338$8,274 09/30/2019
     CASY51,338$8,274 09/30/2019
Speece Thorson Capital Group Inc.50,425$8,126 09/30/2019
     CASY50,425$8,126 09/30/2019
Morgan Stanley48,264$7,779 09/30/2019
     CASY48,264$7,779 09/30/2019
Public Employees Retirement System of Ohio47,723$7,691 09/30/2019
     CASY47,723$7,691 09/30/2019
Natixis Advisors L.P.47,380$7,636 09/30/2019
     CASY47,380$7,636 09/30/2019
Prudential Financial Inc.46,953$7,567 09/30/2019
     CASY46,953$7,567 09/30/2019
Walthausen & Co. LLC44,494$7,171 09/30/2019
     CASY44,494$7,171 09/30/2019
CWM LLC43,452$7,003 09/30/2019
     CASY43,452$7,003 09/30/2019
Gamco Investors INC. ET AL43,139$6,952 09/30/2019
     CASY43,139$6,952 09/30/2019
State Board of Administration of Florida Retirement System42,338$6,823 09/30/2019
     CASY42,338$6,823 09/30/2019
Federated Investors Inc. PA42,290$6,816 09/30/2019
     CASY42,290$6,816 09/30/2019
Barclays PLC41,376$6,668 09/30/2019
     CASY41,376$6,668 09/30/2019
Kennedy Capital Management Inc.38,985$6,283 09/30/2019
     CASY38,985$6,283 09/30/2019
Credit Suisse AG38,458$6,198 09/30/2019
     CASY38,458$6,198 09/30/2019
Chartwell Investment Partners LLC37,756$6,085 09/30/2019
     CASY37,756$6,085 09/30/2019
Nordea Investment Management AB34,772$5,656 09/30/2019
     CASY34,772$5,656 09/30/2019
State of New Jersey Common Pension Fund D34,800$5,608 09/30/2019
     CASY34,800$5,608 09/30/2019
Mutual of America Capital Management LLC32,857$5,295 09/30/2019
     CASY32,857$5,295 09/30/2019
Financial Counselors Inc.31,257$5,037 09/30/2019
     CASY31,257$5,037 09/30/2019
WealthPLAN Partners LLC29,594$5,032 09/30/2019
     CASY29,594$5,032 09/30/2019
Gateway Investment Advisers LLC31,180$4,957 12/31/2019
     CASY31,180$4,957 12/31/2019
Dividend Assets Capital LLC30,540$4,922 09/30/2019
     CASY30,540$4,922 09/30/2019
EULAV Asset Management29,500$4,754 09/30/2019
     CASY29,500$4,754 09/30/2019
KBC Group NV28,144$4,536 09/30/2019
     CASY28,144$4,536 09/30/2019
Seven Eight Capital LP28,107$4,530 09/30/2019
     CASY28,107$4,530 09/30/2019
State of Tennessee Treasury Department27,603$4,449 09/30/2019
     CASY27,603$4,449 09/30/2019
Texas Permanent School Fund25,026$4,033 09/30/2019
     CASY25,026$4,033 09/30/2019
Voloridge Investment Management LLC24,575$3,961 09/30/2019
     CASY24,575$3,961 09/30/2019
Great West Life Assurance Co. Can24,144$3,893 09/30/2019
     CASY24,144$3,893 09/30/2019
Aperio Group LLC23,689$3,818 09/30/2019
     CASY23,689$3,818 09/30/2019
Capital Fund Management S.A. $3,786 09/30/2019
     CASY19,795$3,190 09/30/2019
     Call5,100$822 09/30/2019
     Put1,400$226 09/30/2019
Susquehanna International Group LLP $3,771 09/30/2019
     Call38,700$6,237 09/30/2019
     Put15,300$2,466 09/30/2019
Arizona State Retirement System22,915$3,693 09/30/2019
     CASY22,915$3,693 09/30/2019
WINTON GROUP Ltd22,772$3,670 09/30/2019
     CASY22,772$3,670 09/30/2019
Cambridge Investment Research Advisors Inc.21,731$3,502 09/30/2019
     CASY21,731$3,502 09/30/2019
MetLife Investment Management LLC21,385$3,446 09/30/2019
     CASY21,385$3,446 09/30/2019
Bank of Nova Scotia20,284$3,269 09/30/2019
     CASY20,284$3,269 09/30/2019
Advisors Capital Management LLC20,210$3,213 12/31/2019
     CASY20,210$3,213 12/31/2019
Mason Street Advisors LLC19,282$3,107 09/30/2019
     CASY19,282$3,107 09/30/2019
Unigestion Holding SA19,100$3,078 09/30/2019
     CASY19,100$3,078 09/30/2019
Hsbc Holdings PLC18,225$2,937 09/30/2019
     CASY18,225$2,937 09/30/2019
Keybank National Association OH18,020$2,904 09/30/2019
     CASY18,020$2,904 09/30/2019
Ameritas Investment Partners Inc.17,393$2,803 09/30/2019
     CASY17,393$2,803 09/30/2019
Bank of Montreal Can16,910$2,726 09/30/2019
     CASY16,910$2,726 09/30/2019
BNP Paribas Arbitrage SA15,366$2,476 09/30/2019
     CASY15,366$2,476 09/30/2019
Bridge City Capital LLC15,063$2,428 09/30/2019
     CASY15,063$2,428 09/30/2019
Oregon Public Employees Retirement Fund14,992$2,416 09/30/2019
     CASY14,992$2,416 09/30/2019
Nisa Investment Advisors LLC15,130$2,406 12/31/2019
     CASY15,130$2,406 12/31/2019
Skandinaviska Enskilda Banken AB publ 14,600$2,353 09/30/2019
     CASY14,600$2,353 09/30/2019
W.E. Donoghue & Co. LLC14,218$2,291 09/30/2019
     CASY14,218$2,291 09/30/2019
Pacer Advisors Inc.13,516$2,178 09/30/2019
     CASY13,516$2,178 09/30/2019
SG Americas Securities LLC13,007$2,096 09/30/2019
     CASY13,007$2,096 09/30/2019
Stevens Capital Management LP12,880$2,076 09/30/2019
     CASY12,880$2,076 09/30/2019
A.R.T. Advisors LLC12,800$2,063 09/30/2019
     CASY12,800$2,063 09/30/2019
Trexquant Investment LP12,793$2,062 09/30/2019
     CASY12,793$2,062 09/30/2019
Zacks Investment Management12,476$2,011 09/30/2019
     CASY12,476$2,011 09/30/2019
Sei Investments Co.12,301$1,981 09/30/2019
     CASY12,301$1,981 09/30/2019
Raymond James Financial Services Advisors Inc.12,277$1,979 09/30/2019
     CASY12,277$1,979 09/30/2019
Franklin Resources Inc.12,211$1,968 09/30/2019
     CASY12,211$1,968 09/30/2019
BB&T Corp12,125$1,954 09/30/2019
     CASY12,125$1,954 09/30/2019
Guggenheim Capital LLC11,830$1,907 09/30/2019
     CASY11,830$1,907 09/30/2019
Dynamic Technology Lab Private Ltd11,721$1,889 09/30/2019
     CASY11,721$1,889 09/30/2019
Fruth Investment Management11,575$1,840 12/31/2019
     CASY11,575$1,840 12/31/2019
EAM Investors LLC11,043$1,780 09/30/2019
     CASY11,043$1,780 09/30/2019
NN Investment Partners Holdings N.V.10,996$1,772 09/30/2019
     CASY10,996$1,772 09/30/2019
Fiera Capital Corp10,907$1,758 09/30/2019
     CASY10,907$1,758 09/30/2019
Metropolitan Life Insurance Co NY10,713$1,727 09/30/2019
     CASY10,713$1,727 09/30/2019
State of Michigan Retirement System10,700$1,724 09/30/2019
     CASY10,700$1,724 09/30/2019
Northwestern Mutual Investment Management Company LLC10,484$1,690 09/30/2019
     CASY10,484$1,690 09/30/2019
WESPAC Advisors LLC10,481$1,689 09/30/2019
     CASY10,481$1,689 09/30/2019
Arete Wealth Advisors LLC10,372$1,672 09/30/2019
     CASY10,372$1,672 09/30/2019
Clifford Swan Investment Counsel LLC10,370$1,671 09/30/2019
     CASY10,370$1,671 09/30/2019
Prescott Group Capital Management L.L.C.10,000$1,612 09/30/2019
     CASY10,000$1,612 09/30/2019
Teachers Retirement System of The State of Kentucky9,936$1,601 09/30/2019
     CASY9,936$1,601 09/30/2019
UBS Group AG9,670$1,559 09/30/2019
     CASY9,670$1,559 09/30/2019
Cordatus Wealth Management LLC9,617$1,550 09/30/2019
     CASY9,617$1,550 09/30/2019
Walleye Trading LLC $1,531 09/30/2019
     Call10,600$1,708 09/30/2019
     Put1,100$177 09/30/2019
Walleye Capital LLC $1,531 09/30/2019
     Call11,900$1,918 09/30/2019
     Put2,400$387 09/30/2019
Pittenger & Anderson Inc.9,490$1,529 09/30/2019
     CASY9,490$1,529 09/30/2019
Capital Insight Partners LLC9,252$1,491 09/30/2019
     CASY9,252$1,491 09/30/2019
Twin Tree Management LP9,071$1,462 09/30/2019
     CASY9,071$1,462 09/30/2019
Janney Montgomery Scott LLC9,070$1,442 12/31/2019
     CASY9,070$1,442 12/31/2019
Gabelli Funds LLC8,800$1,418 09/30/2019
     CASY8,800$1,418 09/30/2019
Louisiana State Employees Retirement System8,900$1,415 12/31/2019
     CASY8,900$1,415 12/31/2019
Treasurer of the State of North Carolina8,756$1,411 09/30/2019
     CASY8,756$1,411 09/30/2019
Benjamin F. Edwards & Company Inc.8,722$1,406 09/30/2019
     CASY8,722$1,406 09/30/2019
Voya Investment Management LLC8,637$1,392 09/30/2019
     CASY8,637$1,392 09/30/2019
Jefferies Group LLC8,600$1,386 09/30/2019
     CASY8,600$1,386 09/30/2019
ExodusPoint Capital Management LP8,401$1,354 09/30/2019
     CASY8,401$1,354 09/30/2019
Stratos Wealth Partners LTD.8,261$1,331 09/30/2019
     CASY8,261$1,331 09/30/2019
Stone Ridge Asset Management LLC8,136$1,311 09/30/2019
     CASY8,136$1,311 09/30/2019
Amalgamated Bank8,120$1,309 09/30/2019
     CASY8,120$1,309 09/30/2019
AlphaCrest Capital Management LLC8,120$1,309 09/30/2019
     CASY8,120$1,309 09/30/2019
WCM Investment Management LLC8,064$1,299 09/30/2019
     CASY8,064$1,299 09/30/2019
Pecaut & CO.8,015$1,292 09/30/2019
     CASY8,015$1,292 09/30/2019
AMG National Trust Bank7,986$1,287 09/30/2019
     CASY7,986$1,287 09/30/2019
State of Alaska Department of Revenue8,059$1,280 12/31/2019
     CASY8,059$1,280 12/31/2019
Ladenburg Thalmann Financial Services Inc.7,696$1,240 09/30/2019
     CASY7,696$1,240 09/30/2019
Schonfeld Strategic Advisors LLC7,600$1,225 09/30/2019
     CASY7,600$1,225 09/30/2019
D. E. Shaw & Co. Inc. $1,209 09/30/2019
     Call21,600$3,481 09/30/2019
     Put14,100$2,272 09/30/2019
361 Capital LLC7,364$1,187 09/30/2019
     CASY7,364$1,187 09/30/2019
Hanseatic Management Services Inc.7,245$1,168 09/30/2019
     CASY7,245$1,168 09/30/2019
South Dakota Investment Council7,210$1,162 09/30/2019
     CASY7,210$1,162 09/30/2019
BTC Capital Management Inc.7,168$1,155 09/30/2019
     CASY7,168$1,155 09/30/2019
Ferguson Wellman Capital Management Inc.7,110$1,146 09/30/2019
     CASY7,110$1,146 09/30/2019
Utah Retirement Systems6,875$1,108 09/30/2019
     CASY6,875$1,108 09/30/2019
Virginia Retirement Systems ET AL6,800$1,096 09/30/2019
     CASY6,800$1,096 09/30/2019
Municipal Employees Retirement System of Michigan6,750$1,088 09/30/2019
     CASY6,750$1,088 09/30/2019
Bayesian Capital Management LP6,605$1,064 09/30/2019
     CASY6,605$1,064 09/30/2019
Brinker Capital Inc.6,547$1,055 09/30/2019
     CASY6,547$1,055 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,474$1,043 09/30/2019
     CASY6,474$1,043 09/30/2019
New Mexico Educational Retirement Board6,300$1,015 09/30/2019
     CASY6,300$1,015 09/30/2019
LPL Financial LLC6,158$992 09/30/2019
     CASY6,158$992 09/30/2019
Commerce Bank6,132$988 09/30/2019
     CASY6,132$988 09/30/2019
Sit Investment Associates Inc.5,925$955 09/30/2019
     CASY5,925$955 09/30/2019
Balyasny Asset Management LLC5,839$941 09/30/2019
     CASY5,839$941 09/30/2019
Ontario Teachers Pension Plan Board5,824$939 09/30/2019
     CASY5,824$939 09/30/2019
Alpine Global Management LLC5,843$929 12/31/2019
     CASY5,843$929 12/31/2019
Seelaus Asset Management LLC5,650$911 09/30/2019
     CASY5,650$911 09/30/2019
Public Employees Retirement Association of Colorado5,570$898 09/30/2019
     CASY5,570$898 09/30/2019
US Bancorp DE5,541$892 09/30/2019
     CASY5,541$892 09/30/2019
Mitsubishi UFJ Trust & Banking Corp5,500$886 09/30/2019
     CASY5,500$886 09/30/2019
RDA Financial Network4,985$850 09/30/2019
     CASY4,985$850 09/30/2019
Employees Retirement System of Texas5,212$840 09/30/2019
     CASY5,212$840 09/30/2019
Chicago Equity Partners LLC4,935$795 09/30/2019
     CASY4,935$795 09/30/2019
Verition Fund Management LLC4,813$776 09/30/2019
     CASY4,813$776 09/30/2019
Cubist Systematic Strategies LLC4,673$753 09/30/2019
     CASY4,673$753 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd4,633$746 09/30/2019
     CASY4,633$746 09/30/2019
Glenmede Trust Co. NA4,586$739 09/30/2019
     CASY4,586$739 09/30/2019
Advisor Group Inc.4,573$736 09/30/2019
     CASY4,573$736 09/30/2019
JLB & Associates Inc.4,539$731 09/30/2019
     CASY4,539$731 09/30/2019
Marietta Investment Partners LLC4,396$708 09/30/2019
     CASY4,396$708 09/30/2019
First Merchants Corp4,295$692 09/30/2019
     CASY4,295$692 09/30/2019
Bridger Capital Management LLC4,250$673 12/31/2019
     CASY4,250$673 12/31/2019
Shell Asset Management Co.4,178$673 09/30/2019
     CASY4,178$673 09/30/2019
Commonwealth Equity Services LLC4,157$670 09/30/2019
     CASY4,157$670 09/30/2019
Panagora Asset Management Inc.4,126$665 09/30/2019
     CASY4,126$665 09/30/2019
Securian Asset Management Inc4,126$665 09/30/2019
     CASY4,126$665 09/30/2019
Dupont Capital Management Corp4,114$663 09/30/2019
     CASY4,114$663 09/30/2019
Jane Street Group LLC $659 09/30/2019
     Call4,000$645 09/30/2019
     CASY1,886$304 09/30/2019
     Put1,800$290 09/30/2019
Meeder Asset Management Inc.4,054$653 09/30/2019
     CASY4,054$653 09/30/2019
Piedmont Investment Advisors Inc.4,001$645 09/30/2019
     CASY4,001$645 09/30/2019
Great Valley Advisor Group Inc.4,000$645 09/30/2019
     CASY4,000$645 09/30/2019
QS Investors LLC3,992$644 09/30/2019
     CASY3,992$644 09/30/2019
Blueshift Asset Management LLC3,970$640 09/30/2019
     CASY3,970$640 09/30/2019
Teza Capital Management LLC3,937$634 09/30/2019
     CASY3,937$634 09/30/2019
Citigroup Inc. $625 09/30/2019
     CASY6,479$1,044 09/30/2019
     Put2,700$435 09/30/2019
     Call100$16 09/30/2019
LVM Capital Management Ltd. MI3,890$618 12/31/2019
     CASY3,890$618 12/31/2019
Quadrature Capital Ltd3,757$606 09/30/2019
     CASY3,757$606 09/30/2019
AE Wealth Management LLC3,772$600 12/31/2019
     CASY3,772$600 12/31/2019
Landscape Capital Management L.L.C.3,712$598 09/30/2019
     CASY3,712$598 09/30/2019
Boston Private Wealth LLC3,670$591 09/30/2019
     CASY3,670$591 09/30/2019
Paloma Partners Management Co3,619$584 09/30/2019
     CASY3,619$584 09/30/2019
Allianz Asset Management GmbH3,575$576 09/30/2019
     CASY3,575$576 09/30/2019
Regions Financial Corp3,430$552 09/30/2019
     CASY3,430$552 09/30/2019
Pegasus Partners Ltd.3,425$552 09/30/2019
     CASY3,425$552 09/30/2019
Symmetry Partners LLC3,392$547 09/30/2019
     CASY3,392$547 09/30/2019
First National Bank of Omaha3,415$543 12/31/2019
     CASY3,415$543 12/31/2019
6 Meridian3,412$542 12/31/2019
     CASY3,412$542 12/31/2019
Eukles Asset Management3,245$523 09/30/2019
     CASY3,245$523 09/30/2019
Quantbot Technologies LP3,234$521 09/30/2019
     CASY3,234$521 09/30/2019
Bogle Investment Management L P DE3,200$516 09/30/2019
     CASY3,200$516 09/30/2019
Profund Advisors LLC3,186$513 09/30/2019
     CASY3,186$513 09/30/2019
BB&T Securities LLC3,145$507 09/30/2019
     CASY3,145$507 09/30/2019
CI Investments Inc.3,137$506 09/30/2019
     CASY3,137$506 09/30/2019
Townsquare Capital LLC3,012$503 09/30/2019
     CASY3,012$503 09/30/2019
Krane Funds Advisors LLC3,097$499 09/30/2019
     CASY3,097$499 09/30/2019
Creative Planning3,081$497 09/30/2019
     CASY3,081$497 09/30/2019
Sawtooth Solutions LLC2,989$482 09/30/2019
     CASY2,989$482 09/30/2019
Nwam LLC3,000$477 12/31/2019
     CASY3,000$477 12/31/2019
Two Sigma Securities LLC $468 09/30/2019
     Call4,800$774 09/30/2019
     Put1,900$306 09/30/2019
Eqis Capital Management Inc.2,816$454 09/30/2019
     CASY2,816$454 09/30/2019
Atria Investments LLC2,802$452 09/30/2019
     CASY2,802$452 09/30/2019
Texas Yale Capital Corp.2,743$442 09/30/2019
     CASY2,743$442 09/30/2019
Strategy Asset Managers LLC2,728$440 09/30/2019
     CASY2,728$440 09/30/2019
First Hawaiian Bank2,750$437 12/31/2019
     CASY2,750$437 12/31/2019
Connor Clark & Lunn Investment Management Ltd.2,575$415 09/30/2019
     CASY2,575$415 09/30/2019
World Asset Management Inc2,571$414 09/30/2019
     CASY2,571$414 09/30/2019
Segall Bryant & Hamill LLC2,561$413 09/30/2019
     CASY2,561$413 09/30/2019
Mckinley Capital Management LLC Delaware2,590$412 12/31/2019
     CASY2,590$412 12/31/2019
D.A. Davidson & CO.2,505$404 09/30/2019
     CASY2,505$404 09/30/2019
Shelton Capital Management2,483$400 09/30/2019
     CASY2,483$400 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,482$395 12/31/2019
     CASY2,482$395 12/31/2019
FDx Advisors Inc.2,404$387 09/30/2019
     CASY2,404$387 09/30/2019
PNC Financial Services Group Inc.2,299$371 09/30/2019
     CASY2,299$371 09/30/2019
Strs Ohio2,201$354 09/30/2019
     CASY2,201$354 09/30/2019
TrinityPoint Wealth LLC2,053$354 09/30/2019
     CASY2,053$354 09/30/2019
Virtu Financial LLC2,176$351 09/30/2019
     CASY2,176$351 09/30/2019
MML Investors Services LLC2,157$348 09/30/2019
     CASY2,157$348 09/30/2019
UMB Bank N A MO2,150$346 09/30/2019
     CASY2,150$346 09/30/2019
Colony Group LLC2,117$341 09/30/2019
     CASY2,117$341 09/30/2019
First Republic Investment Management Inc.2,032$327 09/30/2019
     CASY2,032$327 09/30/2019
HighTower Advisors LLC2,032$327 09/30/2019
     CASY2,032$327 09/30/2019
Ambassador Advisors LLC1,944$309 12/31/2019
     CASY1,944$309 12/31/2019
Voya Financial Advisors Inc.1,897$306 09/30/2019
     CASY1,897$306 09/30/2019
Fox Run Management L.L.C.1,881$303 09/30/2019
     CASY1,881$303 09/30/2019
First Bank & Trust1,842$297 09/30/2019
     CASY1,842$297 09/30/2019
One Wealth Advisors LLC1,843$297 09/30/2019
     CASY1,843$297 09/30/2019
Citadel Advisors LLC $290 09/30/2019
     Call19,500$3,143 09/30/2019
     Put17,700$2,853 09/30/2019
Qube Research & Technologies Ltd1,786$288 09/30/2019
     CASY1,786$288 09/30/2019
BlueCrest Capital Management Ltd1,783$287 09/30/2019
     CASY1,783$287 09/30/2019
Zions Bancorporation N.A.1,779$287 09/30/2019
     CASY1,779$287 09/30/2019
Cresset Asset Management LLC1,762$284 09/30/2019
     CASY1,762$284 09/30/2019
Bremer Bank National Association1,715$276 09/30/2019
     CASY1,715$276 09/30/2019
Dean Capital Investments Management LLC1,686$272 09/30/2019
     CASY1,686$272 09/30/2019
Machina Capital S.A.S.1,667$268 09/30/2019
     CASY1,667$268 09/30/2019
Honkamp Krueger Financial Services Inc.1,620$258 12/31/2019
     CASY1,620$258 12/31/2019
Northeast Financial Consultants Inc1,600$258 09/30/2019
     CASY1,600$258 09/30/2019
Oppenheimer Asset Management Inc.1,580$255 09/30/2019
     CASY1,580$255 09/30/2019
Syntal Capital Partners LLC1,586$255 09/30/2019
     CASY1,586$255 09/30/2019
Magnus Financial Group LLC1,571$253 09/30/2019
     CASY1,571$253 09/30/2019
Vestmark Advisory Solutions Inc.1,546$249 09/30/2019
     CASY1,546$249 09/30/2019
Fenimore Asset Management Inc.1,500$238 12/31/2019
     CASY1,500$238 12/31/2019
LexAurum Advisors LLC1,469$237 09/30/2019
     CASY1,469$237 09/30/2019
Bessemer Group Inc.1,453$234 09/30/2019
     CASY1,453$234 09/30/2019
Mackenzie Financial Corp1,442$232 09/30/2019
     CASY1,442$232 09/30/2019
Neuberger Berman Group LLC1,411$227 09/30/2019
     CASY1,411$227 09/30/2019
CIBC Asset Management Inc1,335$215 09/30/2019
     CASY1,335$215 09/30/2019
DekaBank Deutsche Girozentrale1,331$214 09/30/2019
     CASY1,331$214 09/30/2019
DAVENPORT & Co LLC1,300$207 12/31/2019
     CASY1,300$207 12/31/2019
Weld Capital Management LLC1,283$207 09/30/2019
     CASY1,283$207 09/30/2019
Driehaus Capital Management LLC1,255$202 09/30/2019
     CASY1,255$202 09/30/2019
Marshall Wace LLP1,252$202 09/30/2019
     CASY1,252$202 09/30/2019
Natixis1,249$201 09/30/2019
     CASY1,249$201 09/30/2019
GAM Holding AG1,250$201 09/30/2019
     CASY1,250$201 09/30/2019
Amundi Pioneer Asset Management Inc.973$157 09/30/2019
     CASY973$157 09/30/2019
Benjamin Edwards Inc.976$157 09/30/2019
     CASY976$157 09/30/2019
Prime Capital Investment Advisors LLC940$151 09/30/2019
     CASY940$151 09/30/2019
Huntington National Bank909$145 12/31/2019
     CASY909$145 12/31/2019
Parallel Advisors LLC885$143 09/30/2019
     CASY885$143 09/30/2019
LS Investment Advisors LLC806$130 09/30/2019
     CASY806$130 09/30/2019
Paradigm Asset Management Co. LLC700$113 09/30/2019
     CASY700$113 09/30/2019
Carroll Financial Associates Inc.605$96 12/31/2019
     CASY605$96 12/31/2019
C M Bidwell & Associates Ltd.515$83 09/30/2019
     CASY515$83 09/30/2019
Steward Partners Investment Advisory LLC519$82 12/31/2019
     CASY519$82 12/31/2019
Quadrant Capital Group LLC491$77 09/30/2019
     CASY491$77 09/30/2019
Thompson Siegel & Walmsley LLC466$75 09/30/2019
     CASY466$75 09/30/2019
First Quadrant L P CA455$73 09/30/2019
     CASY455$73 09/30/2019
Rehmann Capital Advisory Group398$64 09/30/2019
     CASY398$64 09/30/2019
O Shaughnessy Asset Management LLC389$63 09/30/2019
     CASY389$63 09/30/2019
Farmers & Merchants Investments Inc.366$58 12/31/2019
     CASY366$58 12/31/2019
First Financial Corp IN315$50 12/31/2019
     CASY315$50 12/31/2019
Valeo Financial Advisors LLC312$50 09/30/2019
     CASY312$50 09/30/2019
Northwestern Mutual Wealth Management Co.300$48 09/30/2019
     CASY300$48 09/30/2019
Captrust Financial Advisors300$48 09/30/2019
     CASY300$48 09/30/2019
Tower Research Capital LLC TRC 288$46 09/30/2019
     CASY288$46 09/30/2019
Proequities Inc. $41 09/30/2019
     CASY256$41 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Country Trust Bank250$40 12/31/2019
     CASY250$40 12/31/2019
FinTrust Capital Advisors LLC228$36 12/31/2019
     CASY228$36 12/31/2019
Quad Cities Investment Group LLC220$35 09/30/2019
     CASY220$35 09/30/2019
Pin Oak Investment Advisors Inc.200$32 09/30/2019
     CASY200$32 09/30/2019
Advisory Services Network LLC193$31 09/30/2019
     CASY193$31 09/30/2019
Fieldpoint Private Securities LLC194$31 09/30/2019
     CASY194$31 09/30/2019
Mesirow Financial Investment Management Equity Management160$26 09/30/2019
     CASY160$26 09/30/2019
Squar Milner Financial Services LLC161$25 12/31/2019
     CASY161$25 12/31/2019
Signaturefd LLC153$25 09/30/2019
     CASY153$25 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC160$25 09/30/2019
     CASY160$25 09/30/2019
Financial Gravity Wealth Inc.146$24 09/30/2019
     CASY146$24 09/30/2019
Allred Capital Management LLC114$18 12/31/2019
     CASY114$18 12/31/2019
Fuller & Thaler Asset Management Inc.110$18 09/30/2019
     CASY110$18 09/30/2019
Cribstone Capital Management LLC101$16 12/31/2019
     CASY101$16 12/31/2019
Pinnacle Bank100$16 12/31/2019
     CASY100$16 12/31/2019
Sowell Financial Services LLC98$16 09/30/2019
     CASY98$16 09/30/2019
TCI Wealth Advisors Inc.94$15 09/30/2019
     CASY94$15 09/30/2019
Wealthcare Advisory Partners LLC90$15 09/30/2019
     CASY90$15 09/30/2019
CSat Investment Advisory L.P.85$14 09/30/2019
     CASY85$14 09/30/2019
Private Capital Group LLC81$13 09/30/2019
     CASY81$13 09/30/2019
Manchester Financial Inc.72$11 12/31/2019
     CASY72$11 12/31/2019
Adirondack Trust Co.70$11 09/30/2019
     CASY70$11 09/30/2019
Flagship Harbor Advisors LLC72$11 09/30/2019
     CASY72$11 09/30/2019
Versant Capital Management Inc70$11 09/30/2019
     CASY70$11 09/30/2019
Cornerstone Advisors Inc.61$10 09/30/2019
     CASY61$10 09/30/2019
CX Institutional55$9 12/31/2019
     CASY55$9 12/31/2019
Synovus Financial Corp54$9 09/30/2019
     CASY54$9 09/30/2019
Lindbrook Capital LLC58$9 09/30/2019
     CASY58$9 09/30/2019
CENTRAL TRUST Co50$8 12/31/2019
     CASY50$8 12/31/2019
NEXT Financial Group Inc44$7 12/31/2019
     CASY44$7 12/31/2019
Howe & Rusling Inc.44$7 09/30/2019
     CASY44$7 09/30/2019
IFP Advisors Inc38$6 12/31/2019
     CASY38$6 12/31/2019
Savior LLC32$5 12/31/2019
     CASY32$5 12/31/2019
Alpha Windward LLC26$4 12/31/2019
     CASY26$4 12/31/2019
Macroview Investment Management LLC26$4 09/30/2019
     CASY26$4 09/30/2019
Gemmer Asset Management LLC21$3 12/31/2019
     CASY21$3 12/31/2019
Sound Income Strategies LLC18$3 12/31/2019
     CASY18$3 12/31/2019
Global Retirement Partners LLC20$3 12/31/2019
     CASY20$3 12/31/2019
Smithfield Trust Co.20$3 09/30/2019
     CASY20$3 09/30/2019
Earnest Partners LLC16$3 09/30/2019
     CASY16$3 09/30/2019
Tarbox Family Office Inc.20$3 09/30/2019
     CASY20$3 09/30/2019
Institutional & Family Asset Management LLC13$2 09/30/2019
     CASY13$2 09/30/2019
Garrett Wealth Advisory Group LLC14$2 09/30/2019
     CASY14$2 09/30/2019
Usca Ria LLC9$1 09/30/2019
     CASY9$1 09/30/2019
USA Financial Portformulas Corp9$1 09/30/2019
     CASY9$1 09/30/2019
Venturi Wealth Management LLC7$1 09/30/2019
     CASY7$1 09/30/2019
Two Sigma Investments LP5,900$-32 09/30/2019
     Put6,100$983 09/30/2019
     Call5,900$951 09/30/2019

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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