HoldingsChannel.com
Funds Holding CBRL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,570,646$418,114 09/30/2019
     CBRL2,570,646$418,114 09/30/2019
Vanguard Group Inc.2,475,591$402,655 09/30/2019
     CBRL2,475,591$402,655 09/30/2019
Biglari Capital CORP.2,000,000$325,300 09/30/2019
     CBRL2,000,000$325,300 09/30/2019
State Street Corp714,455$116,206 09/30/2019
     CBRL714,455$116,206 09/30/2019
Wells Fargo & Company MN634,868$103,261 09/30/2019
     CBRL634,868$103,261 09/30/2019
Federated Investors Inc. PA572,938$93,189 09/30/2019
     CBRL572,938$93,189 09/30/2019
Arrowstreet Capital Limited Partnership514,085$83,616 09/30/2019
     CBRL514,085$83,616 09/30/2019
Dimensional Fund Advisors LP444,624$72,316 09/30/2019
     CBRL444,624$72,316 09/30/2019
Bessemer Group Inc.430,733$70,059 09/30/2019
     CBRL430,733$70,059 09/30/2019
Bank of New York Mellon Corp394,382$64,147 09/30/2019
     CBRL394,382$64,147 09/30/2019
Robeco Institutional Asset Management B.V.393,513$64,004 09/30/2019
     CBRL393,513$64,004 09/30/2019
Geode Capital Management LLC371,112$60,472 09/30/2019
     CBRL371,112$60,472 09/30/2019
Invesco Ltd.358,545$58,317 09/30/2019
     CBRL358,545$58,317 09/30/2019
Northern Trust Corp351,546$57,178 09/30/2019
     CBRL351,546$57,178 09/30/2019
Charles Schwab Investment Management Inc.336,773$54,777 09/30/2019
     CBRL336,773$54,777 09/30/2019
APG Asset Management N.V.353,354$52,718 09/30/2019
     CBRL353,354$52,718 09/30/2019
Macquarie Group Ltd.291,446$47,404 09/30/2019
     CBRL291,446$47,404 09/30/2019
Neuberger Berman Group LLC291,422$47,400 09/30/2019
     CBRL291,422$47,400 09/30/2019
Renaissance Technologies LLC281,632$45,807 09/30/2019
     CBRL281,632$45,807 09/30/2019
Two Sigma Advisers LP256,245$41,678 09/30/2019
     CBRL256,245$41,678 09/30/2019
Goldman Sachs Group Inc.251,344$40,881 09/30/2019
     CBRL251,344$40,881 09/30/2019
First Trust Advisors LP250,844$40,800 09/30/2019
     CBRL250,844$40,800 09/30/2019
SG3 Management LLC $34,677 09/30/2019
     Call213,200$34,677 09/30/2019
RE Advisers Corp170,701$27,765 09/30/2019
     CBRL170,701$27,765 09/30/2019
Two Sigma Investments LP $25,251 09/30/2019
     CBRL153,250$24,926 09/30/2019
     Call13,000$2,114 09/30/2019
     Put11,000$1,789 09/30/2019
Ameriprise Financial Inc.153,804$25,027 09/30/2019
     CBRL153,804$25,027 09/30/2019
Aperio Group LLC142,830$23,231 09/30/2019
     CBRL142,830$23,231 09/30/2019
Willis Investment Counsel139,300$22,657 09/30/2019
     CBRL139,300$22,657 09/30/2019
Lord Abbett & CO. LLC133,300$21,681 09/30/2019
     CBRL133,300$21,681 09/30/2019
Waddell & Reed Financial Inc.129,922$21,132 09/30/2019
     CBRL129,922$21,132 09/30/2019
Susquehanna International Group LLP $20,615 09/30/2019
     Call333,800$54,293 09/30/2019
     Put272,400$44,306 09/30/2019
     CBRL65,340$10,628 09/30/2019
Walleye Trading LLC $19,143 09/30/2019
     Call119,400$19,420 09/30/2019
     Put1,700$277 09/30/2019
William Blair Investment Management LLC117,014$19,032 09/30/2019
     CBRL117,014$19,032 09/30/2019
AXA113,500$18,461 09/30/2019
     CBRL113,500$18,461 09/30/2019
Morgan Stanley112,884$18,362 09/30/2019
     CBRL112,884$18,362 09/30/2019
Barclays PLC $18,182 09/30/2019
     Call108,800$17,696 09/30/2019
     CBRL17,592$2,861 09/30/2019
     Put14,600$2,375 09/30/2019
Principal Financial Group Inc.106,038$17,247 09/30/2019
     CBRL106,038$17,247 09/30/2019
AQR Capital Management LLC104,568$16,979 09/30/2019
     CBRL104,568$16,979 09/30/2019
JPMorgan Chase & Co.102,958$16,746 09/30/2019
     CBRL102,958$16,746 09/30/2019
Amundi Pioneer Asset Management Inc.90,739$14,759 09/30/2019
     CBRL90,739$14,759 09/30/2019
Crawford Investment Counsel Inc.89,747$14,597 09/30/2019
     CBRL89,747$14,597 09/30/2019
ProShare Advisors LLC87,182$14,180 09/30/2019
     CBRL87,182$14,180 09/30/2019
Rhumbline Advisers84,556$13,753 09/30/2019
     CBRL84,556$13,753 09/30/2019
PEAK6 Investments LLC $13,597 09/30/2019
     Call91,100$14,694 09/30/2019
     Put6,800$1,097 09/30/2019
Millennium Management LLC80,244$13,051 09/30/2019
     CBRL80,244$13,051 09/30/2019
Palisade Capital Management LLC NJ80,228$13,049 09/30/2019
     CBRL80,228$13,049 09/30/2019
Nuveen Asset Management LLC75,997$12,361 09/30/2019
     CBRL75,997$12,361 09/30/2019
Man Group plc72,193$11,742 09/30/2019
     CBRL72,193$11,742 09/30/2019
Royal Bank of Canada68,390$11,124 09/30/2019
     CBRL68,390$11,124 09/30/2019
Parametric Portfolio Associates LLC65,698$10,686 09/30/2019
     CBRL65,698$10,686 09/30/2019
D. E. Shaw & Co. Inc. $10,670 09/30/2019
     Call70,600$11,483 09/30/2019
     Put5,000$813 09/30/2019
Legal & General Group Plc61,627$10,024 09/30/2019
     CBRL61,627$10,024 09/30/2019
South Street Advisors LLC61,125$9,942 09/30/2019
     CBRL61,125$9,942 09/30/2019
Bank of America Corp DE59,841$9,733 09/30/2019
     CBRL59,841$9,733 09/30/2019
Nordea Investment Management AB58,586$9,511 09/30/2019
     CBRL58,586$9,511 09/30/2019
Alliancebernstein L.P.58,160$9,460 09/30/2019
     CBRL58,160$9,460 09/30/2019
Capital Advisors Inc. OK55,404$9,459 09/30/2019
     CBRL55,404$9,459 09/30/2019
American International Group Inc.57,895$9,417 09/30/2019
     CBRL57,895$9,417 09/30/2019
California Public Employees Retirement System56,466$9,184 09/30/2019
     CBRL56,466$9,184 09/30/2019
Richard C. Young & CO. LTD.55,651$9,052 09/30/2019
     CBRL55,651$9,052 09/30/2019
Martingale Asset Management L P54,407$8,850 09/30/2019
     CBRL54,407$8,850 09/30/2019
Gradient Investments LLC53,798$8,750 09/30/2019
     CBRL53,798$8,750 09/30/2019
JLB & Associates Inc.53,296$8,668 09/30/2019
     CBRL53,296$8,668 09/30/2019
Schroder Investment Management Group53,001$8,523 09/30/2019
     CBRL53,001$8,523 09/30/2019
Squarepoint Ops LLC52,063$8,468 09/30/2019
     CBRL52,063$8,468 09/30/2019
Hyman Charles D51,385$8,358 09/30/2019
     CBRL51,385$8,358 09/30/2019
QS Investors LLC50,950$8,288 09/30/2019
     CBRL50,950$8,288 09/30/2019
Loomis Sayles & Co. L P49,447$8,043 09/30/2019
     CBRL49,447$8,043 09/30/2019
UBS Group AG48,362$7,866 09/30/2019
     CBRL48,362$7,866 09/30/2019
The Manufacturers Life Insurance Company 46,906$7,543 09/30/2019
     CBRL46,906$7,543 09/30/2019
Voloridge Investment Management LLC43,506$7,076 09/30/2019
     CBRL43,506$7,076 09/30/2019
Stifel Financial Corp43,137$7,023 09/30/2019
     CBRL43,137$7,023 09/30/2019
Raymond James & Associates41,482$6,747 09/30/2019
     CBRL41,482$6,747 09/30/2019
Deutsche Bank AG39,933$6,492 09/30/2019
     CBRL39,933$6,492 09/30/2019
New York State Teachers Retirement System39,456$6,418 09/30/2019
     CBRL39,456$6,418 09/30/2019
Scout Investments Inc.39,417$6,411 09/30/2019
     CBRL39,417$6,411 09/30/2019
Swiss National Bank38,350$6,238 09/30/2019
     CBRL38,350$6,238 09/30/2019
Skandinaviska Enskilda Banken AB publ 37,800$6,148 09/30/2019
     CBRL37,800$6,148 09/30/2019
New York State Common Retirement Fund33,092$5,382 09/30/2019
     CBRL33,092$5,382 09/30/2019
Retirement Systems of Alabama31,254$5,083 09/30/2019
     CBRL31,254$5,083 09/30/2019
Horrell Capital Management Inc.30,876$5,022 09/30/2019
     CBRL30,876$5,022 09/30/2019
California State Teachers Retirement System30,010$4,881 09/30/2019
     CBRL30,010$4,881 09/30/2019
Advisors Asset Management Inc.29,323$4,769 09/30/2019
     CBRL29,323$4,769 09/30/2019
Prelude Capital Management LLC $4,619 09/30/2019
     Call28,400$4,619 09/30/2019
Voya Investment Management LLC27,774$4,517 09/30/2019
     CBRL27,774$4,517 09/30/2019
LSV Asset Management27,140$4,414 09/30/2019
     CBRL27,140$4,414 09/30/2019
Holocene Advisors LP27,003$4,392 09/30/2019
     CBRL27,003$4,392 09/30/2019
Olstein Capital Management L.P.26,900$4,375 09/30/2019
     CBRL26,900$4,375 09/30/2019
Natixis26,510$4,312 09/30/2019
     CBRL26,510$4,312 09/30/2019
Victory Capital Management Inc.26,224$4,265 09/30/2019
     CBRL26,224$4,265 09/30/2019
Carillon Tower Advisers Inc.25,313$4,117 09/30/2019
     CBRL25,313$4,117 09/30/2019
Baird Financial Group Inc.24,517$3,988 09/30/2019
     CBRL24,517$3,988 09/30/2019
Citigroup Inc. $3,975 09/30/2019
     Call37,600$6,116 09/30/2019
     Put25,000$4,066 09/30/2019
     CBRL11,827$1,925 09/30/2019
Gotham Asset Management LLC24,393$3,968 09/30/2019
     CBRL24,393$3,968 09/30/2019
UBS Asset Management Americas Inc.24,166$3,931 09/30/2019
     CBRL24,166$3,931 09/30/2019
MetLife Investment Management LLC22,443$3,650 09/30/2019
     CBRL22,443$3,650 09/30/2019
LPL Financial LLC22,039$3,585 09/30/2019
     CBRL22,039$3,585 09/30/2019
Mackay Shields LLC22,000$3,578 09/30/2019
     CBRL22,000$3,578 09/30/2019
Ledyard National Bank21,761$3,540 09/30/2019
     CBRL21,761$3,540 09/30/2019
Canada Pension Plan Investment Board21,495$3,496 09/30/2019
     CBRL21,495$3,496 09/30/2019
Mutual of America Capital Management LLC21,391$3,479 09/30/2019
     CBRL21,391$3,479 09/30/2019
Russell Investments Group Ltd.20,794$3,382 09/30/2019
     CBRL20,794$3,382 09/30/2019
Signature Wealth Management Group19,898$3,236 09/30/2019
     CBRL19,898$3,236 09/30/2019
Burney Co.19,329$3,144 09/30/2019
     CBRL19,329$3,144 09/30/2019
Petrus Trust Company LTA19,300$3,139 09/30/2019
     CBRL19,300$3,139 09/30/2019
Wolverine Trading LLC $3,108 09/30/2019
     Call108,600$17,464 09/30/2019
     Put97,000$15,599 09/30/2019
     CBRL7,727$1,243 09/30/2019
Nisa Investment Advisors LLC19,040$3,097 09/30/2019
     CBRL19,040$3,097 09/30/2019
Signet Financial Management LLC18,738$3,055 09/30/2019
     CBRL18,738$3,055 09/30/2019
Miller Howard Investments Inc. NY18,575$3,021 09/30/2019
     CBRL18,575$3,021 09/30/2019
Quadrature Capital Ltd18,360$2,986 09/30/2019
     CBRL18,360$2,986 09/30/2019
Verity & Verity LLC18,074$2,882 09/30/2019
     CBRL18,074$2,882 09/30/2019
1832 Asset Management L.P.17,800$2,861 09/30/2019
     CBRL17,800$2,861 09/30/2019
Credit Suisse AG17,535$2,853 09/30/2019
     CBRL17,535$2,853 09/30/2019
A.R.T. Advisors LLC17,411$2,832 09/30/2019
     CBRL17,411$2,832 09/30/2019
Stevens Capital Management LP17,297$2,813 09/30/2019
     CBRL17,297$2,813 09/30/2019
State of New Jersey Common Pension Fund D16,700$2,716 09/30/2019
     CBRL16,700$2,716 09/30/2019
Simmons Bank16,583$2,697 09/30/2019
     CBRL16,583$2,697 09/30/2019
Smith Salley & Associates16,547$2,692 09/30/2019
     CBRL16,547$2,692 09/30/2019
Coatue Management LLC16,393$2,666 09/30/2019
     CBRL16,393$2,666 09/30/2019
Texas Permanent School Fund16,365$2,662 09/30/2019
     CBRL16,365$2,662 09/30/2019
WINTON GROUP Ltd16,193$2,634 09/30/2019
     CBRL16,193$2,634 09/30/2019
Prudential Financial Inc.16,015$2,605 09/30/2019
     CBRL16,015$2,605 09/30/2019
First American Bank14,719$2,513 06/30/2019
     CBRL14,719$2,513 06/30/2019
Acadian Asset Management LLC15,354$2,498 09/30/2019
     CBRL15,354$2,498 09/30/2019
Liberty Capital Management Inc.15,268$2,483 09/30/2019
     CBRL15,268$2,483 09/30/2019
Leuthold Group LLC15,232$2,477 09/30/2019
     CBRL15,232$2,477 09/30/2019
Commonwealth Equity Services LLC15,132$2,461 09/30/2019
     CBRL15,132$2,461 09/30/2019
Wiley BROS. Aintree Capital LLC15,011$2,441 09/30/2019
     CBRL15,011$2,441 09/30/2019
Icon Advisers Inc. Co.15,000$2,440 09/30/2019
     CBRL15,000$2,440 09/30/2019
Chicago Equity Partners LLC14,985$2,437 09/30/2019
     CBRL14,985$2,437 09/30/2019
Arizona State Retirement System14,985$2,437 09/30/2019
     CBRL14,985$2,437 09/30/2019
Comerica Bank15,092$2,430 09/30/2019
     CBRL15,092$2,430 09/30/2019
Creative Planning $2,399 09/30/2019
     CBRL14,752$2,399 09/30/2019
     Put200$0 09/30/2019
Bahl & Gaynor Inc.13,642$2,218 09/30/2019
     CBRL13,642$2,218 09/30/2019
Marshall Wace LLP13,405$2,180 09/30/2019
     CBRL13,405$2,180 09/30/2019
ExodusPoint Capital Management LP13,283$2,160 09/30/2019
     CBRL13,283$2,160 09/30/2019
PNC Financial Services Group Inc.13,196$2,146 09/30/2019
     CBRL13,196$2,146 09/30/2019
Anderson Fisher LLC13,100$2,131 09/30/2019
     CBRL13,100$2,131 09/30/2019
CIBC World Markets Inc.13,047$2,122 09/30/2019
     CBRL13,047$2,122 09/30/2019
Mirae Asset Global Investments Co. Ltd.12,730$2,071 09/30/2019
     CBRL12,730$2,071 09/30/2019
Mason Street Advisors LLC12,609$2,051 09/30/2019
     CBRL12,609$2,051 09/30/2019
Metropolitan Life Insurance Co NY12,261$1,994 09/30/2019
     CBRL12,261$1,994 09/30/2019
Townsend & Associates Inc12,153$1,946 09/30/2019
     CBRL12,153$1,946 09/30/2019
Naples Global Advisors LLC11,874$1,931 09/30/2019
     CBRL11,874$1,931 09/30/2019
Marshall Wace North America L.P.11,472$1,866 09/30/2019
     CBRL11,472$1,866 09/30/2019
Lazard Asset Management LLC11,137$1,811 09/30/2019
     CBRL11,137$1,811 09/30/2019
Bridge City Capital LLC10,741$1,747 09/30/2019
     CBRL10,741$1,747 09/30/2019
State of Tennessee Treasury Department10,000$1,627 09/30/2019
     CBRL10,000$1,627 09/30/2019
Oregon Public Employees Retirement Fund9,961$1,620 09/30/2019
     CBRL9,961$1,620 09/30/2019
Cubist Systematic Strategies LLC9,815$1,596 09/30/2019
     CBRL9,815$1,596 09/30/2019
Price T Rowe Associates Inc. MD9,652$1,570 09/30/2019
     CBRL9,652$1,570 09/30/2019
Jane Street Group LLC $1,564 09/30/2019
     Put14,200$2,310 09/30/2019
     CBRL12,722$2,069 09/30/2019
     Call11,100$1,805 09/30/2019
BB&T Corp9,542$1,552 09/30/2019
     CBRL9,542$1,552 09/30/2019
Pinnacle Financial Partners Inc.9,471$1,541 09/30/2019
     CBRL9,471$1,541 09/30/2019
Marco Investment Management LLC9,446$1,536 09/30/2019
     CBRL9,446$1,536 09/30/2019
Front Row Advisors LLC8,895$1,447 09/30/2019
     CBRL8,895$1,447 09/30/2019
Pacer Advisors Inc.8,887$1,445 09/30/2019
     CBRL8,887$1,445 09/30/2019
O Shares Investment Advisers LLC8,884$1,445 09/30/2019
     CBRL8,884$1,445 09/30/2019
Synovus Financial Corp8,564$1,392 09/30/2019
     CBRL8,564$1,392 09/30/2019
NN Investment Partners Holdings N.V.8,500$1,382 09/30/2019
     CBRL8,500$1,382 09/30/2019
Ameritas Investment Partners Inc.8,399$1,366 09/30/2019
     CBRL8,399$1,366 09/30/2019
Two Sigma Securities LLC $1,366 09/30/2019
     Call8,400$1,366 09/30/2019
Ontario Teachers Pension Plan Board8,344$1,357 09/30/2019
     CBRL8,344$1,357 09/30/2019
Spectrum Management Group Inc.8,275$1,346 09/30/2019
     CBRL8,275$1,346 09/30/2019
State Board of Administration of Florida Retirement System8,221$1,337 09/30/2019
     CBRL8,221$1,337 09/30/2019
Shell Asset Management Co.7,992$1,300 09/30/2019
     CBRL7,992$1,300 09/30/2019
Asset Management One Co. Ltd.7,954$1,294 09/30/2019
     CBRL7,954$1,294 09/30/2019
Janney Montgomery Scott LLC7,694$1,252 09/30/2019
     CBRL7,694$1,252 09/30/2019
Albert D Mason Inc.7,490$1,218 09/30/2019
     CBRL7,490$1,218 09/30/2019
AlphaCrest Capital Management LLC7,469$1,215 09/30/2019
     CBRL7,469$1,215 09/30/2019
Bank of Montreal Can7,279$1,183 09/30/2019
     CBRL7,279$1,183 09/30/2019
State of Michigan Retirement System7,000$1,139 09/30/2019
     CBRL7,000$1,139 09/30/2019
Northwestern Mutual Investment Management Company LLC6,856$1,115 09/30/2019
     CBRL6,856$1,115 09/30/2019
BB&T Securities LLC6,821$1,095 09/30/2019
     CBRL6,821$1,095 09/30/2019
Groesbeck Investment Management Corp NJ6,520$1,060 09/30/2019
     CBRL6,520$1,060 09/30/2019
Yorktown Management & Research Co Inc6,520$1,060 09/30/2019
     CBRL6,520$1,060 09/30/2019
Meadow Creek Investment Management LLC6,426$1,045 09/30/2019
     CBRL6,426$1,045 09/30/2019
Callahan Advisors LLC6,414$1,043 09/30/2019
     CBRL6,414$1,043 09/30/2019
BNP Paribas Arbitrage SA6,400$1,041 09/30/2019
     CBRL6,400$1,041 09/30/2019
Quantitative Investment Management LLC6,375$1,036 09/30/2019
     CBRL6,375$1,036 09/30/2019
Raymond James Financial Services Advisors Inc.6,354$1,033 09/30/2019
     CBRL6,354$1,033 09/30/2019
Thrivent Financial for Lutherans6,243$1,015 09/30/2019
     CBRL6,243$1,015 09/30/2019
Brighton Jones LLC6,013$978 09/30/2019
     CBRL6,013$978 09/30/2019
Greytown Advisors Inc.6,010$978 09/30/2019
     CBRL6,010$978 09/30/2019
Gamco Investors INC. ET AL6,000$976 09/30/2019
     CBRL6,000$976 09/30/2019
Cascade Investment Advisors Inc.5,912$962 09/30/2019
     CBRL5,912$962 09/30/2019
Fort L.P.5,879$956 09/30/2019
     CBRL5,879$956 09/30/2019
Susquehanna Fundamental Investments LLC5,800$943 09/30/2019
     CBRL5,800$943 09/30/2019
Louisiana State Employees Retirement System5,800$943 09/30/2019
     CBRL5,800$943 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,692$926 09/30/2019
     CBRL5,692$926 09/30/2019
Bayesian Capital Management LP5,687$925 09/30/2019
     CBRL5,687$925 09/30/2019
Wellington Management Group LLP5,638$917 09/30/2019
     CBRL5,638$917 09/30/2019
Trust Investment Advisors5,600$911 09/30/2019
     CBRL5,600$911 09/30/2019
Marietta Wealth Management LLC5,478$891 09/30/2019
     CBRL5,478$891 09/30/2019
GAM Holding AG5,457$888 09/30/2019
     CBRL5,457$888 09/30/2019
Dynamic Technology Lab Private Ltd5,392$877 09/30/2019
     CBRL5,392$877 09/30/2019
Los Angeles Capital Management & Equity Research Inc.5,351$870 09/30/2019
     CBRL5,351$870 09/30/2019
Advisor Group Inc.5,320$866 09/30/2019
     CBRL5,320$866 09/30/2019
Elkfork Partners LLC5,292$861 09/30/2019
     CBRL5,292$861 09/30/2019
GSA Capital Partners LLP5,053$822 09/30/2019
     CBRL5,053$822 09/30/2019
Dean Investment Associates LLC4,945$804 09/30/2019
     CBRL4,945$804 09/30/2019
Jensen Investment Management Inc.4,810$782 09/30/2019
     CBRL4,810$782 09/30/2019
Resources Management Corp CT ADV4,795$780 09/30/2019
     CBRL4,795$780 09/30/2019
Leavell Investment Management Inc.4,700$764 09/30/2019
     CBRL4,700$764 09/30/2019
Xact Kapitalforvaltning AB4,672$760 09/30/2019
     CBRL4,672$760 09/30/2019
Advisory Services Network LLC4,443$759 09/30/2019
     CBRL4,443$759 09/30/2019
Paloma Partners Management Co4,653$757 09/30/2019
     CBRL4,653$757 09/30/2019
Close Asset Management Ltd4,555$741 09/30/2019
     CBRL4,555$741 09/30/2019
Occidental Asset Management LLC4,470$727 09/30/2019
     CBRL4,470$727 09/30/2019
AMP Capital Investors Ltd4,487$722 09/30/2019
     CBRL4,487$722 09/30/2019
Municipal Employees Retirement System of Michigan4,410$717 09/30/2019
     CBRL4,410$717 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,398$715 09/30/2019
     CBRL4,398$715 09/30/2019
Stephens Inc. AR4,373$711 09/30/2019
     CBRL4,373$711 09/30/2019
Eaton Vance Management4,350$708 09/30/2019
     CBRL4,350$708 09/30/2019
Laffer Investments4,332$705 09/30/2019
     CBRL4,332$705 09/30/2019
Capital Fund Management S.A. $699 09/30/2019
     Call4,300$699 09/30/2019
Waratah Capital Advisors Ltd.4,281$696 09/30/2019
     CBRL4,281$696 09/30/2019
State of Alaska Department of Revenue4,274$695 09/30/2019
     CBRL4,274$695 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,233$688 09/30/2019
     CBRL4,233$688 09/30/2019
New Mexico Educational Retirement Board4,200$683 09/30/2019
     CBRL4,200$683 09/30/2019
Glen Harbor Capital Management LLC4,158$676 09/30/2019
     CBRL4,158$676 09/30/2019
Envestnet Asset Management Inc.4,084$664 09/30/2019
     CBRL4,084$664 09/30/2019
O Shaughnessy Asset Management LLC4,073$663 09/30/2019
     CBRL4,073$663 09/30/2019
Suntrust Banks Inc.4,010$652 09/30/2019
     CBRL4,010$652 09/30/2019
Teachers Retirement System of The State of Kentucky3,970$646 09/30/2019
     CBRL3,970$646 09/30/2019
Bramshill Investments LLC3,927$639 09/30/2019
     CBRL3,927$639 09/30/2019
Cambridge Investment Research Advisors Inc.3,894$633 09/30/2019
     CBRL3,894$633 09/30/2019
Virtu Financial LLC3,870$629 09/30/2019
     CBRL3,870$629 09/30/2019
Wintrust Investments LLC3,856$627 09/30/2019
     CBRL3,856$627 09/30/2019
Merit Financial Group LLC3,834$624 09/30/2019
     CBRL3,834$624 09/30/2019
Hsbc Holdings PLC3,819$621 09/30/2019
     CBRL3,819$621 09/30/2019
Scotia Capital Inc.3,745$609 09/30/2019
     CBRL3,745$609 09/30/2019
Stone Ridge Asset Management LLC3,620$589 09/30/2019
     CBRL3,620$589 09/30/2019
Amalgamated Bank3,617$588 09/30/2019
     CBRL3,617$588 09/30/2019
Sei Investments Co.3,381$550 09/30/2019
     CBRL3,381$550 09/30/2019
Magnetar Financial LLC3,368$548 09/30/2019
     CBRL3,368$548 09/30/2019
Riverhead Capital Management LLC3,301$537 09/30/2019
     CBRL3,301$537 09/30/2019
6 Meridian3,216$523 09/30/2019
     CBRL3,216$523 09/30/2019
Mitsubishi UFJ Trust & Banking Corp3,200$520 09/30/2019
     CBRL3,200$520 09/30/2019
Resources Investment Advisors LLC.3,191$519 09/30/2019
     CBRL3,191$519 09/30/2019
W.E. Donoghue & Co. LLC3,143$511 09/30/2019
     CBRL3,143$511 09/30/2019
Private Advisor Group LLC3,130$509 09/30/2019
     CBRL3,130$509 09/30/2019
Verition Fund Management LLC3,126$508 09/30/2019
     CBRL3,126$508 09/30/2019
Dean Capital Management3,105$505 09/30/2019
     CBRL3,105$505 09/30/2019
Captrust Financial Advisors3,061$498 09/30/2019
     CBRL3,061$498 09/30/2019
IFG Advisory LLC3,062$498 09/30/2019
     CBRL3,062$498 09/30/2019
Neuburgh Advisers LLC3,024$492 09/30/2019
     CBRL3,024$492 09/30/2019
Dumont & Blake Investment Advisors LLC3,000$488 09/30/2019
     CBRL3,000$488 09/30/2019
GW Henssler & Associates Ltd.2,973$484 09/30/2019
     CBRL2,973$484 09/30/2019
Eqis Capital Management Inc.2,974$484 09/30/2019
     CBRL2,974$484 09/30/2019
Quantamental Technologies LLC2,975$484 09/30/2019
     CBRL2,975$484 09/30/2019
Guggenheim Capital LLC2,970$483 09/30/2019
     CBRL2,970$483 09/30/2019
Blueshift Asset Management LLC2,920$475 09/30/2019
     CBRL2,920$475 09/30/2019
Edge Capital Group LLC2,883$469 09/30/2019
     CBRL2,883$469 09/30/2019
AGF Investments LLC2,862$466 09/30/2019
     CBRL2,862$466 09/30/2019
Pacitti Group Inc.2,835$461 09/30/2019
     CBRL2,835$461 09/30/2019
Sigma Planning Corp2,820$459 09/30/2019
     CBRL2,820$459 09/30/2019
Syntal Capital Partners LLC2,816$458 09/30/2019
     CBRL2,816$458 09/30/2019
Navellier & Associates Inc2,722$443 09/30/2019
     CBRL2,722$443 09/30/2019
Stratos Wealth Partners LTD.2,693$438 09/30/2019
     CBRL2,693$438 09/30/2019
Public Employees Retirement System of Ohio2,667$434 09/30/2019
     CBRL2,667$434 09/30/2019
Securian Asset Management Inc2,655$432 09/30/2019
     CBRL2,655$432 09/30/2019
Mercer Global Advisors Inc. ADV2,624$426 09/30/2019
     CBRL2,624$426 09/30/2019
Coastal Investment Advisors Inc.2,579$423 09/30/2019
     CBRL2,579$423 09/30/2019
AE Wealth Management LLC2,562$417 09/30/2019
     CBRL2,562$417 09/30/2019
Moody Aldrich Partners LLC2,519$410 09/30/2019
     CBRL2,519$410 09/30/2019
Capital Management Associates NY2,500$407 09/30/2019
     CBRL2,500$407 09/30/2019
Wellington Shields & Co. LLC2,500$407 09/30/2019
     CBRL2,500$407 09/30/2019
Profund Advisors LLC2,497$406 09/30/2019
     CBRL2,497$406 09/30/2019
Piedmont Investment Advisors Inc.2,475$403 09/30/2019
     CBRL2,475$403 09/30/2019
ARGI Investment Services LLC2,472$402 09/30/2019
     CBRL2,472$402 09/30/2019
Intl Fcstone Inc.2,456$400 09/30/2019
     CBRL2,456$400 09/30/2019
Panagora Asset Management Inc.2,420$394 09/30/2019
     CBRL2,420$394 09/30/2019
CSat Investment Advisory L.P.2,415$393 09/30/2019
     CBRL2,415$393 09/30/2019
Crossmark Global Holdings Inc.2,402$391 09/30/2019
     CBRL2,402$391 09/30/2019
MML Investors Services LLC2,296$374 09/30/2019
     CBRL2,296$374 09/30/2019
HighTower Advisors LLC2,247$364 09/30/2019
     CBRL2,247$364 09/30/2019
Alps Advisors Inc.2,173$353 09/30/2019
     CBRL2,173$353 09/30/2019
American Century Companies Inc.2,156$351 09/30/2019
     CBRL2,156$351 09/30/2019
Sciencast Management LP2,150$345 09/30/2019
     CBRL2,150$345 09/30/2019
Cim Investment Mangement Inc.2,056$334 09/30/2019
     CBRL2,056$334 09/30/2019
Strs Ohio2,000$325 09/30/2019
     CBRL2,000$325 09/30/2019
Trust Co. of Virginia VA2,000$325 09/30/2019
     CBRL2,000$325 09/30/2019
Beacon Financial Group2,007$323 09/30/2019
     CBRL2,007$323 09/30/2019
US Bancorp DE1,962$319 09/30/2019
     CBRL1,962$319 09/30/2019
Brinker Capital Inc.1,934$315 09/30/2019
     CBRL1,934$315 09/30/2019
Voya Financial Advisors Inc.1,847$297 09/30/2019
     CBRL1,847$297 09/30/2019
Eastern Bank1,800$293 09/30/2019
     CBRL1,800$293 09/30/2019
Tranquility Partners LLC1,799$293 09/30/2019
     CBRL1,799$293 09/30/2019
MA Private Wealth1,783$290 09/30/2019
     CBRL1,783$290 09/30/2019
Rowland & Co. Investment Counsel ADV1,773$289 09/30/2019
     CBRL1,773$289 09/30/2019
NEXT Financial Group Inc1,682$274 09/30/2019
     CBRL1,682$274 09/30/2019
Shelton Capital Management1,631$265 09/30/2019
     CBRL1,631$265 09/30/2019
HRT Financial LLC1,593$259 09/30/2019
     CBRL1,593$259 09/30/2019
GYL Financial Synergies LLC1,513$246 09/30/2019
     CBRL1,513$246 09/30/2019
Brown Advisory Inc.1,500$244 09/30/2019
     CBRL1,500$244 09/30/2019
LaSalle Street Capital Management LLC1,489$242 09/30/2019
     CBRL1,489$242 09/30/2019
Dean Capital Investments Management LLC1,438$234 09/30/2019
     CBRL1,438$234 09/30/2019
Regions Financial Corp1,422$232 09/30/2019
     CBRL1,422$232 09/30/2019
Signition LP1,418$231 09/30/2019
     CBRL1,418$231 09/30/2019
Raymond James Trust N.A.1,411$230 09/30/2019
     CBRL1,411$230 09/30/2019
TCF National Bank1,414$230 09/30/2019
     CBRL1,414$230 09/30/2019
Moody National Bank Trust Division1,400$228 09/30/2019
     CBRL1,400$228 09/30/2019
American National Registered Investment Advisor Inc.1,400$228 09/30/2019
     CBRL1,400$228 09/30/2019
Allianz Asset Management GmbH1,401$228 09/30/2019
     CBRL1,401$228 09/30/2019
Brookstone Capital Management1,389$226 09/30/2019
     CBRL1,389$226 09/30/2019
DAVENPORT & Co LLC1,313$224 09/30/2019
     CBRL1,313$224 09/30/2019
HighPoint Advisor Group LLC1,317$217 09/30/2019
     CBRL1,317$217 09/30/2019
Equitable Trust Co.1,319$215 09/30/2019
     CBRL1,319$215 09/30/2019
Crabel Capital Management LLC1,311$213 09/30/2019
     CBRL1,311$213 09/30/2019
Chemical Bank1,248$213 06/30/2019
     CBRL1,248$213 06/30/2019
Kelman Lazarov Inc.1,304$212 09/30/2019
     CBRL1,304$212 09/30/2019
LS Investment Advisors LLC1,271$207 09/30/2019
     CBRL1,271$207 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,254$204 09/30/2019
     CBRL1,254$204 09/30/2019
Fox Run Management L.L.C.1,239$202 09/30/2019
     CBRL1,239$202 09/30/2019
SG Americas Securities LLC1,178$192 09/30/2019
     CBRL1,178$192 09/30/2019
Steward Partners Investment Advisory LLC1,095$178 09/30/2019
     CBRL1,095$178 09/30/2019
FMR LLC1,052$171 09/30/2019
     CBRL1,052$171 09/30/2019
Executive Wealth Management LLC1,007$163 09/30/2019
     CBRL1,007$163 09/30/2019
Farmers National Bank895$153 06/30/2019
     CBRL895$153 06/30/2019
Benjamin F. Edwards & Company Inc.916$149 09/30/2019
     CBRL916$149 09/30/2019
GQ Asset Management LLC913$148 09/30/2019
     CBRL913$148 09/30/2019
Tower Research Capital LLC TRC 865$140 09/30/2019
     CBRL865$140 09/30/2019
IFP Advisors Inc867$140 09/30/2019
     CBRL867$140 09/30/2019
Trustcore Financial Services LLC767$125 09/30/2019
     CBRL767$125 09/30/2019
Public Employees Retirement Association of Colorado761$124 09/30/2019
     CBRL761$124 09/30/2019
Huntington National Bank $98 09/30/2019
     CBRL600$98 09/30/2019
     COMMON STOCK1$0 09/30/2019
Parallel Advisors LLC578$94 09/30/2019
     CBRL578$94 09/30/2019
Whitener Capital Management Inc.555$90 09/30/2019
     CBRL555$90 09/30/2019
Fifth Third Bancorp502$82 09/30/2019
     CBRL502$82 09/30/2019
Glassman Wealth Services503$82 09/30/2019
     CBRL503$82 09/30/2019
City Holding Co.500$81 09/30/2019
     CBRL500$81 09/30/2019
Northwestern Mutual Wealth Management Co.454$74 09/30/2019
     CBRL454$74 09/30/2019
Stonebridge Capital Advisors LLC431$70 09/30/2019
     CBRL431$70 09/30/2019
Flagship Harbor Advisors LLC415$67 09/30/2019
     CBRL415$67 09/30/2019
CWM LLC324$53 09/30/2019
     CBRL324$53 09/30/2019
Rehmann Capital Advisory Group304$52 06/30/2019
     CBRL304$52 06/30/2019
FTB Advisors Inc.257$42 09/30/2019
     CBRL257$42 09/30/2019
Meeder Asset Management Inc.250$41 09/30/2019
     CBRL250$41 09/30/2019
Adirondack Trust Co.255$41 09/30/2019
     CBRL255$41 09/30/2019
Signaturefd LLC246$40 09/30/2019
     CBRL246$40 09/30/2019
Enterprise Financial Services Corp227$37 09/30/2019
     CBRL227$37 09/30/2019
Bedel Financial Consulting Inc.200$33 09/30/2019
     CBRL200$33 09/30/2019
Certified Advisory Corp185$30 09/30/2019
     CBRL185$30 09/30/2019
Delta Asset Management LLC TN177$29 09/30/2019
     CBRL177$29 09/30/2019
Oakworth Capital Inc.179$29 09/30/2019
     CBRL179$29 09/30/2019
Proequities Inc. $27 09/30/2019
     CBRL166$27 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Glenmede Trust Co. NA160$26 09/30/2019
     CBRL160$26 09/30/2019
Trust Co. of Vermont150$24 09/30/2019
     CBRL150$24 09/30/2019
Optimum Investment Advisors143$23 09/30/2019
     CBRL143$23 09/30/2019
Quadrant Capital Group LLC146$23 09/30/2019
     CBRL146$23 09/30/2019
Usca Ria LLC131$21 09/30/2019
     CBRL131$21 09/30/2019
AdvisorNet Financial Inc120$20 09/30/2019
     CBRL120$20 09/30/2019
FinTrust Capital Advisors LLC126$20 09/30/2019
     CBRL126$20 09/30/2019
CENTRAL TRUST Co100$16 09/30/2019
     CBRL100$16 09/30/2019
Alpha Windward LLC99$16 09/30/2019
     CBRL99$16 09/30/2019
Edge Wealth Management LLC100$16 09/30/2019
     CBRL100$16 09/30/2019
Horan Capital Advisors LLC.100$16 09/30/2019
     CBRL100$16 09/30/2019
Squar Milner Financial Services LLC100$16 09/30/2019
     CBRL100$16 09/30/2019
Advisors Preferred LLC95$15 09/30/2019
     CBRL95$15 09/30/2019
Advisory Alpha LLC75$12 09/30/2019
     CBRL75$12 09/30/2019
Truvestments Capital LLC73$12 09/30/2019
     CBRL73$12 09/30/2019
Harvest Group Wealth Management LLC70$11 09/30/2019
     CBRL70$11 09/30/2019
Valeo Financial Advisors LLC60$10 09/30/2019
     CBRL60$10 09/30/2019
Versant Capital Management Inc62$10 09/30/2019
     CBRL62$10 09/30/2019
Old North State Trust LLC55$9 09/30/2019
     CBRL55$9 09/30/2019
Lowe Wealth Advisors LLC50$8 09/30/2019
     CBRL50$8 09/30/2019
Prime Capital Investment Advisors LLC50$8 09/30/2019
     CBRL50$8 09/30/2019
Strategic Blueprint LLC40$7 09/30/2019
     CBRL40$7 09/30/2019
Twin Tree Management LP37$6 09/30/2019
     CBRL37$6 09/30/2019
San Francisco Sentry Investment Group CA35$6 09/30/2019
     CBRL35$6 09/30/2019
Wealthcare Advisory Partners LLC35$6 09/30/2019
     CBRL35$6 09/30/2019
Assetmark Inc.29$5 09/30/2019
     CBRL29$5 09/30/2019
Clearbridge Investments LLC28$5 09/30/2019
     CBRL28$5 09/30/2019
Allworth Financial LP29$5 09/30/2019
     CBRL29$5 09/30/2019
Sowell Financial Services LLC32$5 09/30/2019
     CBRL32$5 09/30/2019
Financial Gravity Wealth Inc.29$5 09/30/2019
     CBRL29$5 09/30/2019
Asset Dedication LLC25$4 09/30/2019
     CBRL25$4 09/30/2019
Jacobi Capital Management LLC23$4 09/30/2019
     CBRL23$4 09/30/2019
Smithfield Trust Co.21$3 09/30/2019
     CBRL21$3 09/30/2019
Fulcrum Equity Management21$3 09/30/2019
     CBRL21$3 09/30/2019
Thompson Siegel & Walmsley LLC10$2 09/30/2019
     CBRL10$2 09/30/2019
Lindbrook Capital LLC10$2 09/30/2019
     CBRL10$2 09/30/2019
Garrett Wealth Advisory Group LLC7$1 09/30/2019
     CBRL7$1 09/30/2019
Bell Rock Capital LLC10$1 09/30/2019
     CBRL10$1 09/30/2019
First Manhattan Co.3$0 09/30/2019
     CBRL3$0 09/30/2019
Lenox Wealth Management Inc.1$0 09/30/2019
     CBRL1$0 09/30/2019
Berman Capital Advisors LLC5$0 09/30/2019
     CBRL5$0 09/30/2019
Sound Income Strategies LLC1$0 09/30/2019
     CBRL1$0 09/30/2019
Personal Wealth Partners1$0 09/30/2019
     CBRL1$0 09/30/2019
Citadel Advisors LLC15,364$-3,145 09/30/2019
     Put206,200$33,538 09/30/2019
     Call171,500$27,894 09/30/2019
     CBRL15,364$2,499 09/30/2019

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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