HoldingsChannel.com
Funds Holding CBRL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,866,235$440,655 12/31/2019
     CBRL2,866,235$440,655 12/31/2019
Vanguard Group Inc.2,538,186$390,220 12/31/2019
     CBRL2,538,186$390,220 12/31/2019
Biglari Capital CORP.2,000,000$307,480 12/31/2019
     CBRL2,000,000$307,480 12/31/2019
State Street Corp765,536$117,694 12/31/2019
     CBRL765,536$117,694 12/31/2019
Wells Fargo & Company MN632,615$97,258 12/31/2019
     CBRL632,615$97,258 12/31/2019
Federated Hermes Inc.554,107$85,189 12/31/2019
     CBRL554,107$85,189 12/31/2019
Dimensional Fund Advisors LP440,833$67,777 12/31/2019
     CBRL440,833$67,777 12/31/2019
Bessemer Group Inc.433,418$66,634 12/31/2019
     CBRL433,418$66,634 12/31/2019
Invesco Ltd.410,363$63,089 12/31/2019
     CBRL410,363$63,089 12/31/2019
Robeco Institutional Asset Management B.V.391,371$60,173 12/31/2019
     CBRL391,371$60,173 12/31/2019
Geode Capital Management LLC390,129$60,064 12/31/2019
     CBRL390,129$60,064 12/31/2019
Northern Trust Corp388,369$59,708 12/31/2019
     CBRL388,369$59,708 12/31/2019
Bank of New York Mellon Corp384,239$59,073 12/31/2019
     CBRL384,239$59,073 12/31/2019
Charles Schwab Investment Management Inc.355,645$54,677 12/31/2019
     CBRL355,645$54,677 12/31/2019
Neuberger Berman Group LLC326,447$50,188 12/31/2019
     CBRL326,447$50,188 12/31/2019
Parallax Volatility Advisers L.P. $49,924 12/31/2019
     Call323,500$49,736 12/31/2019
     CBRL1,226$188 12/31/2019
Macquarie Group Ltd.322,346$49,557 12/31/2019
     CBRL322,346$49,557 12/31/2019
First Trust Advisors LP317,372$48,793 12/31/2019
     CBRL317,372$48,793 12/31/2019
Squarepoint Ops LLC285,019$43,819 12/31/2019
     CBRL285,019$43,819 12/31/2019
APG Asset Management N.V.299,993$41,088 12/31/2019
     CBRL299,993$41,088 12/31/2019
Goldman Sachs Group Inc. $38,972 12/31/2019
     CBRL137,892$21,200 12/31/2019
     Call115,600$17,772 12/31/2019
Sunbelt Securities Inc.977$37,551 12/31/2019
     CBRL977$37,551 12/31/2019
Renaissance Technologies LLC235,500$36,206 12/31/2019
     CBRL235,500$36,206 12/31/2019
Walleye Trading LLC $34,115 12/31/2019
     Call224,400$34,499 12/31/2019
     Put2,500$384 12/31/2019
PEAK6 Investments LLC $30,102 12/31/2019
     Call195,800$30,102 12/31/2019
Arrowstreet Capital Limited Partnership182,367$28,037 12/31/2019
     CBRL182,367$28,037 12/31/2019
Royal Bank of Canada $25,535 12/31/2019
     Call100,000$15,374 12/31/2019
     CBRL66,098$10,161 12/31/2019
Susquehanna International Group LLP $25,052 12/31/2019
     Call299,800$46,091 12/31/2019
     Put260,900$40,111 12/31/2019
     CBRL124,055$19,072 12/31/2019
Waddell & Reed Financial Inc.155,301$23,876 12/31/2019
     CBRL155,301$23,876 12/31/2019
Barclays PLC $23,586 12/31/2019
     Call132,800$20,417 12/31/2019
     CBRL30,508$4,691 12/31/2019
     Put9,900$1,522 12/31/2019
Morgan Stanley144,676$22,241 12/31/2019
     CBRL144,676$22,241 12/31/2019
Willis Investment Counsel139,300$21,416 12/31/2019
     CBRL139,300$21,416 12/31/2019
AQR Capital Management LLC135,197$20,785 12/31/2019
     CBRL135,197$20,785 12/31/2019
Lord Abbett & CO. LLC130,800$20,109 12/31/2019
     CBRL130,800$20,109 12/31/2019
Balyasny Asset Management LLC113,580$17,462 12/31/2019
     CBRL113,580$17,462 12/31/2019
Group One Trading L.P. $16,958 12/31/2019
     Call110,400$16,973 12/31/2019
     Put100$15 12/31/2019
Amundi Pioneer Asset Management Inc.105,777$16,262 12/31/2019
     CBRL105,777$16,262 12/31/2019
Principal Financial Group Inc.105,563$16,230 12/31/2019
     CBRL105,563$16,230 12/31/2019
ProShare Advisors LLC100,819$15,500 12/31/2019
     CBRL100,819$15,500 12/31/2019
Nuveen Asset Management LLC92,702$14,252 12/31/2019
     CBRL92,702$14,252 12/31/2019
Ameriprise Financial Inc.90,157$13,878 12/31/2019
     CBRL90,157$13,878 12/31/2019
Rhumbline Advisers88,656$13,630 12/31/2019
     CBRL88,656$13,630 12/31/2019
AXA87,400$13,437 12/31/2019
     CBRL87,400$13,437 12/31/2019
Capital Advisors Inc. OK82,409$12,670 12/31/2019
     CBRL82,409$12,670 12/31/2019
Palisade Capital Management LLC NJ80,665$12,401 12/31/2019
     CBRL80,665$12,401 12/31/2019
D. E. Shaw & Co. Inc. $12,391 12/31/2019
     Call85,600$13,160 12/31/2019
     Put5,000$769 12/31/2019
Man Group plc79,531$12,227 12/31/2019
     CBRL79,531$12,227 12/31/2019
Parametric Portfolio Associates LLC73,303$11,270 12/31/2019
     CBRL73,303$11,270 12/31/2019
Simplex Trading LLC $10,777 12/31/2019
     Call970$14,912 12/31/2019
     Put269$4,135 12/31/2019
UBS Group AG69,361$10,664 12/31/2019
     CBRL69,361$10,664 12/31/2019
Two Sigma Investments LP $10,537 12/31/2019
     CBRL49,932$7,677 12/31/2019
     Call30,900$4,751 12/31/2019
     Put12,300$1,891 12/31/2019
Aperio Group LLC67,285$10,344 12/31/2019
     CBRL67,285$10,344 12/31/2019
Legal & General Group Plc65,811$10,118 12/31/2019
     CBRL65,811$10,118 12/31/2019
RE Advisers Corp64,488$9,914 12/31/2019
     CBRL64,488$9,914 12/31/2019
Alliancebernstein L.P.62,992$9,684 12/31/2019
     CBRL62,992$9,684 12/31/2019
William Blair Investment Management LLC62,868$9,665 12/31/2019
     CBRL62,868$9,665 12/31/2019
American International Group Inc.61,111$9,395 12/31/2019
     CBRL61,111$9,395 12/31/2019
JPMorgan Chase & Co.60,641$9,323 12/31/2019
     CBRL60,641$9,323 12/31/2019
Richard C. Young & CO. LTD.59,264$9,111 12/31/2019
     CBRL59,264$9,111 12/31/2019
Martingale Asset Management L P57,807$8,889 12/31/2019
     CBRL57,807$8,889 12/31/2019
LSV Asset Management57,800$8,886 12/31/2019
     CBRL57,800$8,886 12/31/2019
QS Investors LLC57,045$8,819 12/31/2019
     CBRL57,045$8,819 12/31/2019
Natixis55,031$8,599 12/31/2019
     CBRL55,031$8,599 12/31/2019
JLB & Associates Inc.54,024$8,305 12/31/2019
     CBRL54,024$8,305 12/31/2019
Schroder Investment Management Group51,415$7,905 12/31/2019
     CBRL51,415$7,905 12/31/2019
Hyman Charles D51,385$7,900 12/31/2019
     CBRL51,385$7,900 12/31/2019
Wolverine Trading LLC $7,578 12/31/2019
     Call81,000$12,656 12/31/2019
     Put32,500$5,078 12/31/2019
Citadel Advisors LLC $7,545 12/31/2019
     Put157,100$24,153 12/31/2019
     Call151,900$23,353 12/31/2019
     CBRL54,279$8,345 12/31/2019
Loomis Sayles & Co. L P49,048$7,541 12/31/2019
     CBRL49,048$7,541 12/31/2019
California Public Employees Retirement System47,169$7,252 12/31/2019
     CBRL47,169$7,252 12/31/2019
Nordea Investment Management AB45,892$7,121 12/31/2019
     CBRL45,892$7,121 12/31/2019
Bank of America Corp DE46,083$7,085 12/31/2019
     CBRL46,083$7,085 12/31/2019
The Manufacturers Life Insurance Company 44,651$6,865 12/31/2019
     CBRL44,651$6,865 12/31/2019
New York State Teachers Retirement System40,756$6,266 12/31/2019
     CBRL40,756$6,266 12/31/2019
Two Sigma Advisers LP39,600$6,088 12/31/2019
     CBRL39,600$6,088 12/31/2019
Swiss National Bank39,150$6,019 12/31/2019
     CBRL39,150$6,019 12/31/2019
Olstein Capital Management L.P.39,000$5,996 12/31/2019
     CBRL39,000$5,996 12/31/2019
Scout Investments Inc.38,917$5,983 12/31/2019
     CBRL38,917$5,983 12/31/2019
Raymond James & Associates38,701$5,950 12/31/2019
     CBRL38,701$5,950 12/31/2019
Skandinaviska Enskilda Banken AB publ 37,800$5,811 12/31/2019
     CBRL37,800$5,811 12/31/2019
Holocene Advisors LP37,610$5,782 12/31/2019
     CBRL37,610$5,782 12/31/2019
WINTON GROUP Ltd36,806$5,659 12/31/2019
     CBRL36,806$5,659 12/31/2019
California State Teachers Retirement System36,719$5,645 12/31/2019
     CBRL36,719$5,645 12/31/2019
New York State Common Retirement Fund34,692$5,334 12/31/2019
     CBRL34,692$5,334 12/31/2019
Allianz Asset Management GmbH34,160$5,252 12/31/2019
     CBRL34,160$5,252 12/31/2019
Voya Investment Management LLC31,562$4,853 12/31/2019
     CBRL31,562$4,853 12/31/2019
Retirement Systems of Alabama31,330$4,817 12/31/2019
     CBRL31,330$4,817 12/31/2019
Horrell Capital Management Inc.30,990$4,764 12/31/2019
     CBRL30,990$4,764 12/31/2019
Citigroup Inc. $4,638 12/31/2019
     CBRL30,067$4,622 12/31/2019
     Call24,800$3,813 12/31/2019
     Put24,700$3,797 12/31/2019
Prelude Capital Management LLC $4,366 12/31/2019
     Call28,400$4,366 12/31/2019
Crawford Investment Counsel Inc.26,872$4,131 12/31/2019
     CBRL26,872$4,131 12/31/2019
Victory Capital Management Inc.26,753$4,113 12/31/2019
     CBRL26,753$4,113 12/31/2019
Advisors Asset Management Inc.25,777$3,963 12/31/2019
     CBRL25,777$3,963 12/31/2019
Credit Suisse AG25,366$3,900 12/31/2019
     CBRL25,366$3,900 12/31/2019
Deutsche Bank AG24,625$3,784 12/31/2019
     CBRL24,625$3,784 12/31/2019
Carillon Tower Advisers Inc.24,613$3,784 12/31/2019
     CBRL24,613$3,784 12/31/2019
UBS Asset Management Americas Inc.24,466$3,761 12/31/2019
     CBRL24,466$3,761 12/31/2019
Ensign Peak Advisors Inc24,101$3,705 12/31/2019
     CBRL24,101$3,705 12/31/2019
MetLife Investment Management LLC24,086$3,703 12/31/2019
     CBRL24,086$3,703 12/31/2019
Baird Financial Group Inc.24,017$3,692 12/31/2019
     CBRL24,017$3,692 12/31/2019
Engineers Gate Manager LP22,763$3,500 12/31/2019
     CBRL22,763$3,500 12/31/2019
Ledyard National Bank21,977$3,379 12/31/2019
     CBRL21,977$3,379 12/31/2019
Stifel Financial Corp21,637$3,328 12/31/2019
     CBRL21,637$3,328 12/31/2019
Quadrature Capital Ltd21,531$3,310 12/31/2019
     CBRL21,531$3,310 12/31/2019
LPL Financial LLC21,496$3,305 12/31/2019
     CBRL21,496$3,305 12/31/2019
Mutual of America Capital Management LLC21,482$3,303 12/31/2019
     CBRL21,482$3,303 12/31/2019
Maverick Capital Ltd.21,193$3,258 12/31/2019
     CBRL21,193$3,258 12/31/2019
Truist Financial Corp21,095$3,244 12/31/2019
     CBRL21,095$3,244 12/31/2019
Two Sigma Securities LLC $3,167 12/31/2019
     Call22,800$3,505 12/31/2019
     Put2,200$338 12/31/2019
Rodgers Brothers Inc.20,205$3,106 12/31/2019
     CBRL20,205$3,106 12/31/2019
Signature Wealth Management Group19,861$3,053 12/31/2019
     CBRL19,861$3,053 12/31/2019
Petrus Trust Company LTA19,300$2,967 12/31/2019
     CBRL19,300$2,967 12/31/2019
Verity & Verity LLC18,934$2,911 12/31/2019
     CBRL18,934$2,911 12/31/2019
South Street Advisors LLC18,925$2,910 12/31/2019
     CBRL18,925$2,910 12/31/2019
1832 Asset Management L.P.17,800$2,861 09/30/2019
     CBRL17,800$2,861 09/30/2019
Miller Howard Investments Inc. NY18,575$2,856 12/31/2019
     CBRL18,575$2,856 12/31/2019
Cubist Systematic Strategies LLC18,349$2,821 12/31/2019
     CBRL18,349$2,821 12/31/2019
Signet Financial Management LLC17,943$2,759 12/31/2019
     CBRL17,943$2,759 12/31/2019
Nisa Investment Advisors LLC17,640$2,712 12/31/2019
     CBRL17,640$2,712 12/31/2019
State of New Jersey Common Pension Fund D17,309$2,661 12/31/2019
     CBRL17,309$2,661 12/31/2019
Prudential Financial Inc.17,255$2,653 12/31/2019
     CBRL17,255$2,653 12/31/2019
Burney Co.16,931$2,603 12/31/2019
     CBRL16,931$2,603 12/31/2019
Texas Permanent School Fund16,457$2,530 12/31/2019
     CBRL16,457$2,530 12/31/2019
Russell Investments Group Ltd.16,320$2,507 12/31/2019
     CBRL16,320$2,507 12/31/2019
Simmons Bank16,286$2,503 12/31/2019
     CBRL16,286$2,503 12/31/2019
Smith Salley & Associates16,199$2,490 12/31/2019
     CBRL16,199$2,490 12/31/2019
Lazard Asset Management LLC15,987$2,457 12/31/2019
     CBRL15,987$2,457 12/31/2019
Qube Research & Technologies Ltd15,812$2,431 12/31/2019
     CBRL15,812$2,431 12/31/2019
Jane Street Group LLC $2,383 12/31/2019
     Call19,300$2,967 12/31/2019
     Put3,800$584 12/31/2019
Comerica Bank15,149$2,360 12/31/2019
     CBRL15,149$2,360 12/31/2019
Icon Advisers Inc. Co.15,000$2,306 12/31/2019
     CBRL15,000$2,306 12/31/2019
Wiley BROS. Aintree Capital LLC15,011$2,264 12/31/2019
     CBRL15,011$2,264 12/31/2019
American Century Companies Inc.14,570$2,240 12/31/2019
     CBRL14,570$2,240 12/31/2019
Blueshift Asset Management LLC14,463$2,224 12/31/2019
     CBRL14,463$2,224 12/31/2019
First American Bank14,382$2,211 12/31/2019
     CBRL14,382$2,211 12/31/2019
Creative Planning14,325$2,202 12/31/2019
     CBRL14,325$2,202 12/31/2019
ExodusPoint Capital Management LP14,275$2,195 12/31/2019
     CBRL14,275$2,195 12/31/2019
Gotham Asset Management LLC14,245$2,190 12/31/2019
     CBRL14,245$2,190 12/31/2019
Vestcor Investment Management Corp14,094$2,167 12/31/2019
     CBRL14,094$2,167 12/31/2019
Bahl & Gaynor Inc.14,087$2,166 12/31/2019
     CBRL14,087$2,166 12/31/2019
Commonwealth Equity Services LLC14,071$2,163 12/31/2019
     CBRL14,071$2,163 12/31/2019
Guggenheim Capital LLC13,869$2,133 12/31/2019
     CBRL13,869$2,133 12/31/2019
Arizona State Retirement System13,644$2,098 12/31/2019
     CBRL13,644$2,098 12/31/2019
Liberty Capital Management Inc.13,628$2,095 12/31/2019
     CBRL13,628$2,095 12/31/2019
Metropolitan Life Insurance Co NY13,520$2,079 12/31/2019
     CBRL13,520$2,079 12/31/2019
Carolina Wealth Advisors LLC13,194$2,028 12/31/2019
     CBRL13,194$2,028 12/31/2019
Naples Global Advisors LLC13,010$2,000 12/31/2019
     CBRL13,010$2,000 12/31/2019
Mason Street Advisors LLC12,797$1,967 12/31/2019
     CBRL12,797$1,967 12/31/2019
Anderson Fisher LLC12,728$1,957 12/31/2019
     CBRL12,728$1,957 12/31/2019
Townsend & Associates Inc11,969$1,876 12/31/2019
     CBRL11,969$1,876 12/31/2019
Great West Life Assurance Co. Can12,045$1,837 12/31/2019
     CBRL12,045$1,837 12/31/2019
Price T Rowe Associates Inc. MD11,917$1,832 12/31/2019
     CBRL11,917$1,832 12/31/2019
Aviva PLC11,901$1,830 12/31/2019
     CBRL11,901$1,830 12/31/2019
BNP Paribas Arbitrage SA11,734$1,804 12/31/2019
     CBRL11,734$1,804 12/31/2019
Bridge City Capital LLC10,741$1,651 12/31/2019
     CBRL10,741$1,651 12/31/2019
Landscape Capital Management L.L.C.10,392$1,598 12/31/2019
     CBRL10,392$1,598 12/31/2019
Cambridge Investment Research Advisors Inc.10,316$1,586 12/31/2019
     CBRL10,316$1,586 12/31/2019
Coatue Management LLC10,272$1,579 12/31/2019
     CBRL10,272$1,579 12/31/2019
State Board of Administration of Florida Retirement System10,262$1,578 12/31/2019
     CBRL10,262$1,578 12/31/2019
Marco Investment Management LLC10,201$1,568 12/31/2019
     CBRL10,201$1,568 12/31/2019
Asset Management One Co. Ltd.9,752$1,499 12/31/2019
     CBRL9,752$1,499 12/31/2019
Twinbeech Capital LP9,431$1,450 12/31/2019
     CBRL9,431$1,450 12/31/2019
Oregon Public Employees Retirement Fund9,318$1,433 12/31/2019
     CBRL9,318$1,433 12/31/2019
Pinnacle Financial Partners Inc.9,306$1,431 12/31/2019
     CBRL9,306$1,431 12/31/2019
O Shares Investment Advisers LLC8,998$1,383 12/31/2019
     CBRL8,998$1,383 12/31/2019
Achmea Investment Management B.V.8,975$1,380 12/31/2019
     CBRL8,975$1,380 12/31/2019
Fort L.P.8,964$1,378 12/31/2019
     CBRL8,964$1,378 12/31/2019
Janney Montgomery Scott LLC8,951$1,376 12/31/2019
     CBRL8,951$1,376 12/31/2019
Bank of Montreal Can8,922$1,371 12/31/2019
     CBRL8,922$1,371 12/31/2019
Synovus Financial Corp8,864$1,363 12/31/2019
     CBRL8,864$1,363 12/31/2019
Ameritas Investment Partners Inc.8,862$1,362 12/31/2019
     CBRL8,862$1,362 12/31/2019
State of Tennessee Treasury Department8,585$1,320 12/31/2019
     CBRL8,585$1,320 12/31/2019
Front Row Advisors LLC8,531$1,312 12/31/2019
     CBRL8,531$1,312 12/31/2019
NN Investment Partners Holdings N.V.8,500$1,307 12/31/2019
     CBRL8,500$1,307 12/31/2019
Pacer Advisors Inc.8,267$1,271 12/31/2019
     CBRL8,267$1,271 12/31/2019
Employees Retirement System of Texas8,000$1,230 12/31/2019
     CBRL8,000$1,230 12/31/2019
Shell Asset Management Co.7,835$1,205 12/31/2019
     CBRL7,835$1,205 12/31/2019
Raymond James Financial Services Advisors Inc.7,803$1,200 12/31/2019
     CBRL7,803$1,200 12/31/2019
Albert D Mason Inc.7,607$1,170 12/31/2019
     CBRL7,607$1,170 12/31/2019
Weld Capital Management LLC7,544$1,160 12/31/2019
     CBRL7,544$1,160 12/31/2019
Capital Fund Management S.A. $1,105 12/31/2019
     CBRL4,587$705 12/31/2019
     Call2,600$400 12/31/2019
BB&T Securities LLC6,821$1,095 09/30/2019
     CBRL6,821$1,095 09/30/2019
State of Michigan Retirement System7,100$1,092 12/31/2019
     CBRL7,100$1,092 12/31/2019
Northwestern Mutual Investment Management Company LLC6,872$1,057 12/31/2019
     CBRL6,872$1,057 12/31/2019
Ontario Teachers Pension Plan Board6,841$1,052 12/31/2019
     CBRL6,841$1,052 12/31/2019
Meadow Creek Investment Management LLC6,426$1,045 09/30/2019
     CBRL6,426$1,045 09/30/2019
Groesbeck Investment Management Corp NJ6,520$1,002 12/31/2019
     CBRL6,520$1,002 12/31/2019
Mackay Shields LLC6,400$983 12/31/2019
     CBRL6,400$983 12/31/2019
Captrust Financial Advisors6,263$968 12/31/2019
     CBRL6,263$968 12/31/2019
Thrivent Financial for Lutherans6,287$967 12/31/2019
     CBRL6,287$967 12/31/2019
Stephens Inc. AR6,078$934 12/31/2019
     CBRL6,078$934 12/31/2019
Cascade Investment Advisors Inc.6,032$927 12/31/2019
     CBRL6,032$927 12/31/2019
Brighton Jones LLC6,013$924 12/31/2019
     CBRL6,013$924 12/31/2019
Gamco Investors INC. ET AL6,000$922 12/31/2019
     CBRL6,000$922 12/31/2019
Advisor Group Inc.5,973$919 12/31/2019
     CBRL5,973$919 12/31/2019
Chicago Equity Partners LLC5,950$915 12/31/2019
     CBRL5,950$915 12/31/2019
Greytown Advisors Inc.5,938$913 12/31/2019
     CBRL5,938$913 12/31/2019
Syntal Capital Partners LLC5,907$908 12/31/2019
     CBRL5,907$908 12/31/2019
FORA Capital LLC5,836$897 12/31/2019
     CBRL5,836$897 12/31/2019
Yorktown Management & Research Co Inc5,800$892 12/31/2019
     CBRL5,800$892 12/31/2019
Louisiana State Employees Retirement System5,800$892 12/31/2019
     CBRL5,800$892 12/31/2019
Ladenburg Thalmann Financial Services Inc.5,728$881 12/31/2019
     CBRL5,728$881 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC5,692$875 12/31/2019
     CBRL5,692$875 12/31/2019
AGF Investments LLC5,638$867 12/31/2019
     CBRL5,638$867 12/31/2019
Wellington Management Group LLP5,638$866 12/31/2019
     CBRL5,638$866 12/31/2019
Marietta Wealth Management LLC5,620$864 12/31/2019
     CBRL5,620$864 12/31/2019
Elkfork Partners LLC5,292$861 09/30/2019
     CBRL5,292$861 09/30/2019
Hsbc Holdings PLC5,415$838 12/31/2019
     CBRL5,415$838 12/31/2019
Los Angeles Capital Management & Equity Research Inc.5,391$829 12/31/2019
     CBRL5,391$829 12/31/2019
Mirae Asset Global Investments Co. Ltd.5,389$829 12/31/2019
     CBRL5,389$829 12/31/2019
Trust Investment Advisors4,975$765 12/31/2019
     CBRL4,975$765 12/31/2019
Verition Fund Management LLC4,952$761 12/31/2019
     CBRL4,952$761 12/31/2019
PNC Financial Services Group Inc.4,866$749 12/31/2019
     CBRL4,866$749 12/31/2019
Occidental Asset Management LLC4,874$749 12/31/2019
     CBRL4,874$749 12/31/2019
Jensen Investment Management Inc.4,810$739 12/31/2019
     CBRL4,810$739 12/31/2019
Dean Investment Associates LLC4,789$736 12/31/2019
     CBRL4,789$736 12/31/2019
Teachers Retirement System of The State of Kentucky4,770$733 12/31/2019
     CBRL4,770$733 12/31/2019
Resources Management Corp CT ADV4,763$732 12/31/2019
     CBRL4,763$732 12/31/2019
Leavell Investment Management Inc.4,700$723 12/31/2019
     CBRL4,700$723 12/31/2019
Xact Kapitalforvaltning AB4,672$718 12/31/2019
     CBRL4,672$718 12/31/2019
Amalgamated Bank4,640$713 12/31/2019
     CBRL4,640$713 12/31/2019
Close Asset Management Ltd4,555$700 12/31/2019
     CBRL4,555$700 12/31/2019
Municipal Employees Retirement System of Michigan4,460$686 12/31/2019
     CBRL4,460$686 12/31/2019
Glen Harbor Capital Management LLC4,158$676 09/30/2019
     CBRL4,158$676 09/30/2019
Merit Financial Group LLC4,385$674 12/31/2019
     CBRL4,385$674 12/31/2019
Callahan Advisors LLC4,351$669 12/31/2019
     CBRL4,351$669 12/31/2019
Envestnet Asset Management Inc.4,291$660 12/31/2019
     CBRL4,291$660 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,244$652 12/31/2019
     CBRL4,244$652 12/31/2019
Suntrust Banks Inc.4,010$652 09/30/2019
     CBRL4,010$652 09/30/2019
New Mexico Educational Retirement Board4,200$646 12/31/2019
     CBRL4,200$646 12/31/2019
Virtu Financial LLC4,135$636 12/31/2019
     CBRL4,135$636 12/31/2019
Sigma Planning Corp3,977$612 12/31/2019
     CBRL3,977$612 12/31/2019
State of Alaska Department of Revenue3,959$608 12/31/2019
     CBRL3,959$608 12/31/2019
Virginia Retirement Systems ET AL3,900$600 12/31/2019
     CBRL3,900$600 12/31/2019
CIBC World Markets Inc.3,857$593 12/31/2019
     CBRL3,857$593 12/31/2019
Scotia Capital Inc.3,779$581 12/31/2019
     CBRL3,779$581 12/31/2019
Sciencast Management LP3,700$580 12/31/2019
     CBRL3,700$580 12/31/2019
Intl Fcstone Inc.3,716$571 12/31/2019
     CBRL3,716$571 12/31/2019
Wintrust Investments LLC3,531$543 12/31/2019
     CBRL3,531$543 12/31/2019
Harbor Investment Advisory LLC3,498$538 12/31/2019
     CBRL3,498$538 12/31/2019
Riverhead Capital Management LLC3,301$537 09/30/2019
     CBRL3,301$537 09/30/2019
Private Advisor Group LLC3,406$524 12/31/2019
     CBRL3,406$524 12/31/2019
6 Meridian3,379$519 12/31/2019
     CBRL3,379$519 12/31/2019
Boothbay Fund Management LLC3,302$508 12/31/2019
     CBRL3,302$508 12/31/2019
Neuburgh Advisers LLC3,024$492 09/30/2019
     CBRL3,024$492 09/30/2019
Pacitti Group Inc.3,160$486 12/31/2019
     CBRL3,160$486 12/31/2019
Dean Capital Management3,145$484 12/31/2019
     CBRL3,145$484 12/31/2019
GW Henssler & Associates Ltd.2,973$484 09/30/2019
     CBRL2,973$484 09/30/2019
W.E. Donoghue & Co. LLC3,094$476 12/31/2019
     CBRL3,094$476 12/31/2019
Resources Investment Advisors LLC.3,080$474 12/31/2019
     CBRL3,080$474 12/31/2019
Mitsubishi UFJ Trust & Banking Corp3,000$461 12/31/2019
     CBRL3,000$461 12/31/2019
Eqis Capital Management Inc.2,990$460 12/31/2019
     CBRL2,990$460 12/31/2019
IFG Advisory LLC2,974$457 12/31/2019
     CBRL2,974$457 12/31/2019
Magnetar Financial LLC2,953$454 12/31/2019
     CBRL2,953$454 12/31/2019
TCF National Bank2,892$444 12/31/2019
     CBRL2,892$444 12/31/2019
Beacon Financial Group2,865$440 12/31/2019
     CBRL2,865$440 12/31/2019
Mercer Global Advisors Inc. ADV2,832$435 12/31/2019
     CBRL2,832$435 12/31/2019
Strs Ohio2,800$430 12/31/2019
     CBRL2,800$430 12/31/2019
Public Employees Retirement System of Ohio2,748$422 12/31/2019
     CBRL2,748$422 12/31/2019
AE Wealth Management LLC2,691$414 12/31/2019
     CBRL2,691$414 12/31/2019
Paloma Partners Management Co2,686$412 12/31/2019
     CBRL2,686$412 12/31/2019
Stratos Wealth Partners LTD.2,595$399 12/31/2019
     CBRL2,595$399 12/31/2019
Securian Asset Management Inc2,494$383 12/31/2019
     CBRL2,494$383 12/31/2019
Profund Advisors LLC2,485$382 12/31/2019
     CBRL2,485$382 12/31/2019
CSat Investment Advisory L.P.2,449$376 12/31/2019
     CBRL2,449$376 12/31/2019
MML Investors Services LLC2,442$375 12/31/2019
     CBRL2,442$375 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.2,409$373 12/31/2019
     CBRL2,409$373 12/31/2019
Crossmark Global Holdings Inc.2,282$351 12/31/2019
     CBRL2,282$351 12/31/2019
Highstreet Asset Management Inc.2,272$349 12/31/2019
     CBRL2,272$349 12/31/2019
Piedmont Investment Advisors Inc.2,202$339 12/31/2019
     CBRL2,202$339 12/31/2019
GAM Holding AG2,189$337 12/31/2019
     CBRL2,189$337 12/31/2019
ARGI Investment Services LLC2,069$328 12/31/2019
     CBRL2,069$328 12/31/2019
Alps Advisors Inc.2,083$320 12/31/2019
     CBRL2,083$320 12/31/2019
Trust Co. of Virginia VA2,000$307 12/31/2019
     CBRL2,000$307 12/31/2019
Archer Investment Corp2,000$307 12/31/2019
     CBRL2,000$307 12/31/2019
Stock Yards Bank & Trust Co.1,969$303 12/31/2019
     CBRL1,969$303 12/31/2019
Voya Financial Advisors Inc.1,925$301 12/31/2019
     CBRL1,925$301 12/31/2019
AlphaCrest Capital Management LLC1,925$296 12/31/2019
     CBRL1,925$296 12/31/2019
Alberta Investment Management Corp1,900$292 12/31/2019
     CBRL1,900$292 12/31/2019
Formidable Asset Management LLC1,766$279 12/31/2019
     CBRL1,766$279 12/31/2019
Coastal Investment Advisors Inc.1,812$279 12/31/2019
     CBRL1,812$279 12/31/2019
Rowland & Co. Investment Counsel ADV1,805$278 12/31/2019
     CBRL1,805$278 12/31/2019
Eastern Bank1,800$277 12/31/2019
     CBRL1,800$277 12/31/2019
HighTower Advisors LLC1,804$277 12/31/2019
     CBRL1,804$277 12/31/2019
Tranquility Partners LLC1,799$277 12/31/2019
     CBRL1,799$277 12/31/2019
Regions Financial Corp1,787$275 12/31/2019
     CBRL1,787$275 12/31/2019
SG Americas Securities LLC1,773$273 12/31/2019
     CBRL1,773$273 12/31/2019
Dupont Capital Management Corp1,758$270 12/31/2019
     CBRL1,758$270 12/31/2019
US Bancorp DE1,746$269 12/31/2019
     CBRL1,746$269 12/31/2019
GYL Financial Synergies LLC1,701$262 12/31/2019
     CBRL1,701$262 12/31/2019
Ausdal Financial Partners Inc.1,652$259 12/31/2019
     CBRL1,652$259 12/31/2019
RFG Advisory LLC1,594$245 12/31/2019
     CBRL1,594$245 12/31/2019
LaSalle Street Capital Management LLC1,489$242 09/30/2019
     CBRL1,489$242 09/30/2019
Navellier & Associates Inc1,564$240 12/31/2019
     CBRL1,564$240 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,552$239 12/31/2019
     CBRL1,552$239 12/31/2019
Shelton Capital Management1,533$236 12/31/2019
     CBRL1,533$236 12/31/2019
Crabel Capital Management LLC1,526$235 12/31/2019
     CBRL1,526$235 12/31/2019
NEXT Financial Group Inc1,513$232 12/31/2019
     CBRL1,513$232 12/31/2019
Brown Advisory Inc.1,500$231 12/31/2019
     CBRL1,500$231 12/31/2019
Rothschild Investment Corp IL1,458$224 12/31/2019
     CBRL1,458$224 12/31/2019
O Shaughnessy Asset Management LLC1,437$221 12/31/2019
     CBRL1,437$221 12/31/2019
Panagora Asset Management Inc.1,434$220 12/31/2019
     CBRL1,434$220 12/31/2019
Raymond James Trust N.A.1,424$219 12/31/2019
     CBRL1,424$219 12/31/2019
Moody National Bank Trust Division1,400$215 12/31/2019
     CBRL1,400$215 12/31/2019
American National Registered Investment Advisor Inc.1,400$215 12/31/2019
     CBRL1,400$215 12/31/2019
SignalPoint Asset Management LLC1,386$213 12/31/2019
     CBRL1,386$213 12/31/2019
Martin Capital Partners LLC1,383$213 12/31/2019
     CBRL1,383$213 12/31/2019
GQ Asset Management LLC1,375$211 12/31/2019
     CBRL1,375$211 12/31/2019
HighPoint Advisor Group LLC1,317$207 12/31/2019
     CBRL1,317$207 12/31/2019
LS Investment Advisors LLC1,271$195 12/31/2019
     CBRL1,271$195 12/31/2019
Atlas Private Wealth Management1,265$194 12/31/2019
     CBRL1,265$194 12/31/2019
Benjamin F. Edwards & Company Inc.1,209$186 12/31/2019
     CBRL1,209$186 12/31/2019
Steward Partners Investment Advisory LLC1,095$168 12/31/2019
     CBRL1,095$168 12/31/2019
Belpointe Asset Management LLC1,086$167 12/31/2019
     CBRL1,086$167 12/31/2019
Proequities Inc. $158 12/31/2019
     CBRL1,029$158 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Itau Unibanco Holding S.A.942$145 12/31/2019
     CBRL942$145 12/31/2019
FMR LLC903$139 12/31/2019
     CBRL903$139 12/31/2019
Flagship Harbor Advisors LLC817$126 12/31/2019
     CBRL817$126 12/31/2019
Public Employees Retirement Association of Colorado761$117 12/31/2019
     CBRL761$117 12/31/2019
Chevy Chase Trust Holdings Inc.706$109 12/31/2019
     CBRL706$109 12/31/2019
Point72 Hong Kong Ltd703$108 12/31/2019
     CBRL703$108 12/31/2019
Huntington National Bank $92 12/31/2019
     CBRL600$92 12/31/2019
     COMMON STOCK1$0 12/31/2019
City Holding Co.500$77 12/31/2019
     CBRL500$77 12/31/2019
Glassman Wealth Services503$77 12/31/2019
     CBRL503$77 12/31/2019
Stonebridge Financial Planning Group LLC475$73 12/31/2019
     CBRL475$73 12/31/2019
Acadian Asset Management LLC457$70 12/31/2019
     CBRL457$70 12/31/2019
Northwestern Mutual Wealth Management Co.441$68 12/31/2019
     CBRL441$68 12/31/2019
Canada Pension Plan Investment Board439$67 12/31/2019
     CBRL439$67 12/31/2019
Stonebridge Capital Advisors LLC431$66 12/31/2019
     CBRL431$66 12/31/2019
Advisory Services Network LLC394$61 12/31/2019
     CBRL394$61 12/31/2019
Trustcore Financial Services LLC396$61 12/31/2019
     CBRL396$61 12/31/2019
Parallel Advisors LLC380$58 12/31/2019
     CBRL380$58 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main371$57 12/31/2019
     CBRL371$57 12/31/2019
Argent Advisors Inc.366$56 12/31/2019
     CBRL366$56 12/31/2019
Rehmann Capital Advisory Group304$49 09/30/2019
     CBRL304$49 09/30/2019
Column Capital Advisors LLC307$47 12/31/2019
     CBRL307$47 12/31/2019
Fifth Third Bancorp300$46 12/31/2019
     CBRL300$46 12/31/2019
Pinz Capital Management LP300$46 12/31/2019
     CBRL300$46 12/31/2019
Adirondack Trust Co.290$44 12/31/2019
     CBRL290$44 12/31/2019
IFP Advisors Inc296$44 12/31/2019
     CBRL296$44 12/31/2019
FTB Advisors Inc.257$40 12/31/2019
     CBRL257$40 12/31/2019
Manchester Financial Inc.255$39 12/31/2019
     CBRL255$39 12/31/2019
Meeder Asset Management Inc.250$38 12/31/2019
     CBRL250$38 12/31/2019
Signaturefd LLC248$38 12/31/2019
     CBRL248$38 12/31/2019
Enterprise Financial Services Corp212$33 12/31/2019
     CBRL212$33 12/31/2019
Sugarloaf Wealth Management LLC200$31 12/31/2019
     CBRL200$31 12/31/2019
Bedel Financial Consulting Inc.200$31 12/31/2019
     CBRL200$31 12/31/2019
Oakworth Capital Inc.179$28 12/31/2019
     CBRL179$28 12/31/2019
Certified Advisory Corp185$28 12/31/2019
     CBRL185$28 12/31/2019
Delta Asset Management LLC TN177$27 12/31/2019
     CBRL177$27 12/31/2019
Glenmede Trust Co. NA160$24 12/31/2019
     CBRL160$24 12/31/2019
Trust Co. of Vermont150$23 12/31/2019
     CBRL150$23 12/31/2019
Tsfg LLC150$23 12/31/2019
     CBRL150$23 12/31/2019
HAP Trading LLC $20 12/31/2019
     Call71,000$20 12/31/2019
FinTrust Capital Advisors LLC126$19 12/31/2019
     CBRL126$19 12/31/2019
AdvisorNet Financial Inc120$18 12/31/2019
     CBRL120$18 12/31/2019
Optimum Investment Advisors113$17 12/31/2019
     CBRL113$17 12/31/2019
Spectrum Management Group Inc.110$17 12/31/2019
     CBRL110$17 12/31/2019
Alpha Windward LLC106$16 12/31/2019
     CBRL106$16 12/31/2019
Advisory Alpha LLC100$16 12/31/2019
     CBRL100$16 12/31/2019
CENTRAL TRUST Co100$15 12/31/2019
     CBRL100$15 12/31/2019
Ancora Advisors LLC100$15 12/31/2019
     CBRL100$15 12/31/2019
Edge Wealth Management LLC100$15 12/31/2019
     CBRL100$15 12/31/2019
Horan Capital Advisors LLC.100$15 12/31/2019
     CBRL100$15 12/31/2019
Squar Milner Financial Services LLC100$15 12/31/2019
     CBRL100$15 12/31/2019
Bluefin Trading LLC $14 12/31/2019
     Call50,000$14 12/31/2019
Retirement Network82$13 12/31/2019
     CBRL82$13 12/31/2019
Horizon Bancorp Inc. IN65$10 12/31/2019
     CBRL65$10 12/31/2019
Sound Income Strategies LLC67$10 12/31/2019
     CBRL67$10 12/31/2019
Brandywine Global Investment Management LLC55$9 12/31/2019
     CBRL55$9 12/31/2019
Virtus Alternative Investment Advisers Inc.56$9 12/31/2019
     CBRL56$9 12/31/2019
Sowell Financial Services LLC61$9 12/31/2019
     CBRL61$9 12/31/2019
Harvest Group Wealth Management LLC64$9 12/31/2019
     CBRL64$9 12/31/2019
Valeo Financial Advisors LLC60$9 12/31/2019
     CBRL60$9 12/31/2019
Lowe Wealth Advisors LLC50$8 12/31/2019
     CBRL50$8 12/31/2019
Prime Capital Investment Advisors LLC50$8 12/31/2019
     CBRL50$8 12/31/2019
Old North State Trust LLC55$8 12/31/2019
     CBRL55$8 12/31/2019
Versant Capital Management Inc46$7 12/31/2019
     CBRL46$7 12/31/2019
Gradient Investments LLC38$6 12/31/2019
     CBRL38$6 12/31/2019
Wealthcare Advisory Partners LLC35$5 12/31/2019
     CBRL35$5 12/31/2019
Financial Gravity Wealth Inc.29$5 09/30/2019
     CBRL29$5 09/30/2019
Assetmark Inc.29$4 12/31/2019
     CBRL29$4 12/31/2019
Asset Dedication LLC25$4 12/31/2019
     CBRL25$4 12/31/2019
Allworth Financial LP29$4 12/31/2019
     CBRL29$4 12/31/2019
Jacobi Capital Management LLC23$4 12/31/2019
     CBRL23$4 12/31/2019
Smithfield Trust Co.21$3 12/31/2019
     CBRL21$3 12/31/2019
CWM LLC19$3 12/31/2019
     CBRL19$3 12/31/2019
San Francisco Sentry Investment Group CA17$3 12/31/2019
     CBRL17$3 12/31/2019
TCI Wealth Advisors Inc.20$3 12/31/2019
     CBRL20$3 12/31/2019
Thompson Siegel & Walmsley LLC10$2 12/31/2019
     CBRL10$2 12/31/2019
Lindbrook Capital LLC10$2 12/31/2019
     CBRL10$2 12/31/2019
Bell Rock Capital LLC10$1 12/31/2019
     CBRL10$1 12/31/2019
Orion Portfolio Solutions LLC7$1 12/31/2019
     CBRL7$1 12/31/2019
Berman Capital Advisors LLC5$0 12/31/2019
     CBRL5$0 12/31/2019
Personal Wealth Partners1$0 12/31/2019
     CBRL1$0 12/31/2019

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

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