HoldingsChannel.com
Funds Holding CBS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $1,184,038 03/31/2019
     CBS24,870,338$1,182,087 03/31/2019
     CBS.A40,975$1,951 03/31/2019
BlackRock Inc. $1,142,559 03/31/2019
     CBS24,032,574$1,142,268 03/31/2019
     CBS.A6,111$291 03/31/2019
Capital World Investors23,491,580$1,116,555 03/31/2019
     CBS23,491,580$1,116,555 03/31/2019
State Street Corp14,884,388$709,877 03/31/2019
     CBS14,884,388$709,877 03/31/2019
Capital Research Global Investors11,363,106$540,088 03/31/2019
     CBS11,363,106$540,088 03/31/2019
Baupost Group LLC MA8,542,016$406,002 03/31/2019
     CBS8,542,016$406,002 03/31/2019
Invesco Ltd.7,383,464$350,936 03/31/2019
     CBS7,383,464$350,936 03/31/2019
JPMorgan Chase & Co.5,278,156$250,871 03/31/2019
     CBS5,278,156$250,871 03/31/2019
Hotchkis & Wiley Capital Management LLC4,781,767$227,277 03/31/2019
     CBS4,781,767$227,277 03/31/2019
Geode Capital Management LLC4,676,784$221,888 03/31/2019
     CBS4,676,784$221,888 03/31/2019
Glenview Capital Management LLC4,129,237$196,263 03/31/2019
     CBS4,129,237$196,263 03/31/2019
Northern Trust Corp $194,181 03/31/2019
     CBS4,079,551$193,901 03/31/2019
     CBS.A5,880$280 03/31/2019
TIAA CREF Investment Management LLC3,899,097$185,324 03/31/2019
     CBS3,899,097$185,324 03/31/2019
Investec Asset Management LTD3,776,288$179,487 03/31/2019
     CBS3,776,288$179,487 03/31/2019
Capital International Investors3,767,200$179,055 03/31/2019
     CBS3,767,200$179,055 03/31/2019
Sound Shore Management Inc. CT3,672,642$174,561 03/31/2019
     CBS3,672,642$174,561 03/31/2019
Morgan Stanley $163,936 03/31/2019
     CBS3,445,934$163,785 03/31/2019
     CBS.A3,184$151 03/31/2019
Artisan Partners Limited Partnership3,426,129$162,844 03/31/2019
     CBS3,426,129$162,844 03/31/2019
Victory Capital Management Inc.3,350,869$159,267 03/31/2019
     CBS3,350,869$159,267 03/31/2019
AQR Capital Management LLC2,973,077$141,311 03/31/2019
     CBS2,973,077$141,311 03/31/2019
Bank of New York Mellon Corp2,599,934$123,573 03/31/2019
     CBS2,599,934$123,573 03/31/2019
Shapiro Capital Management LLC2,553,781$121,381 03/31/2019
     CBS2,553,781$121,381 03/31/2019
Deutsche Bank AG $111,355 03/31/2019
     CBS2,335,550$111,002 03/31/2019
     CBS.A7,431$353 03/31/2019
Price T Rowe Associates Inc. MD2,336,972$111,076 03/31/2019
     CBS2,336,972$111,076 03/31/2019
Goldman Sachs Group Inc. $109,201 03/31/2019
     CBS2,127,508$101,121 03/31/2019
     Call170,000$8,080 03/31/2019
Sterling Capital Management LLC2,293,618$109,016 03/31/2019
     CBS2,293,618$109,016 03/31/2019
Wells Fargo & Company MN $103,047 03/31/2019
     CBS2,166,292$102,963 03/31/2019
     CBS.A1,750$84 03/31/2019
FIL Ltd2,098,805$99,757 03/31/2019
     CBS2,098,805$99,757 03/31/2019
Tremblant Capital Group $99,548 03/31/2019
     CBS1,960,027$93,160 03/31/2019
     Call134,400$6,388 03/31/2019
Legal & General Group Plc2,049,745$97,424 03/31/2019
     CBS2,049,745$97,424 03/31/2019
Bank of America Corp DE $95,357 03/31/2019
     CBS1,994,164$94,781 03/31/2019
     CBS.A12,100$576 03/31/2019
State of New Jersey Common Pension Fund D2,000,000$95,060 03/31/2019
     CBS2,000,000$95,060 03/31/2019
Clearbridge Investments LLC1,991,268$94,645 03/31/2019
     CBS1,991,268$94,645 03/31/2019
Dimensional Fund Advisors LP $93,574 03/31/2019
     CBS1,911,961$90,874 03/31/2019
     CBS.A56,699$2,700 03/31/2019
Kovitz Investment Group Partners LLC1,875,805$89,157 03/31/2019
     CBS1,875,805$89,157 03/31/2019
Focused Investors LLC1,873,300$89,038 03/31/2019
     CBS1,873,300$89,038 03/31/2019
Gamco Investors INC. ET AL $86,649 03/31/2019
     CBS.A1,529,384$72,814 03/31/2019
     CBS291,074$13,835 03/31/2019
APG Asset Management N.V.2,015,186$85,302 03/31/2019
     CBS2,015,186$85,302 03/31/2019
Letko Brosseau & Associates Inc.1,779,282$84,569 03/31/2019
     CBS1,779,282$84,569 03/31/2019
Millennium Management LLC $81,394 03/31/2019
     CBS1,605,989$76,333 03/31/2019
     CBS.A106,310$5,061 03/31/2019
Charles Schwab Investment Management Inc. $80,577 03/31/2019
     CBS1,690,815$80,365 03/31/2019
     CBS.A4,440$212 03/31/2019
First Manhattan Co. $78,238 03/31/2019
     CBS1,626,058$77,286 03/31/2019
     CBS.A20,000$952 03/31/2019
Gabelli Funds LLC $74,773 03/31/2019
     CBS.A1,529,400$72,815 03/31/2019
     CBS41,200$1,958 03/31/2019
Prudential PLC1,441,232$68,501 03/31/2019
     CBS1,441,232$68,501 03/31/2019
Primecap Management Co. CA1,286,549$61,150 03/31/2019
     CBS1,286,549$61,150 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,271,111$60,416 03/31/2019
     CBS1,271,111$60,416 03/31/2019
UBS Asset Management Americas Inc.1,248,907$59,361 03/31/2019
     CBS1,248,907$59,361 03/31/2019
Adage Capital Partners GP L.L.C.1,183,825$56,267 03/31/2019
     CBS1,183,825$56,267 03/31/2019
Ariel Investments LLC1,181,907$56,176 03/31/2019
     CBS1,181,907$56,176 03/31/2019
Swiss National Bank1,123,765$53,413 03/31/2019
     CBS1,123,765$53,413 03/31/2019
Parametric Portfolio Associates LLC1,108,681$52,696 03/31/2019
     CBS1,108,681$52,696 03/31/2019
AXA1,026,499$48,790 03/31/2019
     CBS1,026,499$48,790 03/31/2019
Two Sigma Investments LP $46,579 03/31/2019
     CBS973,495$46,270 03/31/2019
     Call19,000$903 03/31/2019
     Put12,500$594 03/31/2019
Barclays PLC $44,242 03/31/2019
     CBS952,471$45,270 03/31/2019
     Put46,300$2,201 03/31/2019
     Call23,100$1,098 03/31/2019
     CBS.A1,585$75 03/31/2019
Thrivent Financial for Lutherans912,579$43,375 03/31/2019
     CBS912,579$43,375 03/31/2019
Teachers Advisors LLC909,193$43,214 03/31/2019
     CBS909,193$43,214 03/31/2019
Eaton Vance Management884,103$42,021 03/31/2019
     CBS884,103$42,021 03/31/2019
Principal Financial Group Inc.838,094$39,835 03/31/2019
     CBS838,094$39,835 03/31/2019
D. E. Shaw & Co. Inc. $37,411 03/31/2019
     CBS813,802$38,680 03/31/2019
     Put42,900$2,039 03/31/2019
     Call16,200$770 03/31/2019
Royal Bank of Canada $37,282 03/31/2019
     CBS817,122$38,837 03/31/2019
     Put33,700$1,602 03/31/2019
     Call800$38 03/31/2019
     CBS.A178$9 03/31/2019
Amundi Pioneer Asset Management Inc.765,645$36,391 03/31/2019
     CBS765,645$36,391 03/31/2019
California Public Employees Retirement System707,163$33,611 03/31/2019
     CBS707,163$33,611 03/31/2019
KG Funds Management LLC684,965$32,556 03/31/2019
     CBS684,965$32,556 03/31/2019
State Treasurer State of Michigan676,227$32,141 03/31/2019
     CBS676,227$32,141 03/31/2019
Renaissance Technologies LLC $31,794 03/31/2019
     CBS357,200$16,978 03/31/2019
     CBS.A311,200$14,816 03/31/2019
Canada Pension Plan Investment Board664,100$31,565 03/31/2019
     CBS664,100$31,565 03/31/2019
Alliancebernstein L.P.654,641$31,115 03/31/2019
     CBS654,641$31,115 03/31/2019
New York State Common Retirement Fund645,357$30,674 03/31/2019
     CBS645,357$30,674 03/31/2019
Squarepoint Ops LLC633,044$30,089 03/31/2019
     CBS633,044$30,089 03/31/2019
Credit Suisse AG600,315$28,533 03/31/2019
     CBS600,315$28,533 03/31/2019
Becker Capital Management Inc.593,155$28,193 03/31/2019
     CBS593,155$28,193 03/31/2019
Citadel Advisors LLC $27,810 03/31/2019
     CBS671,122$31,898 03/31/2019
     Put380,700$18,095 03/31/2019
     Call294,700$14,007 03/31/2019
Bank of Montreal Can $27,660 03/31/2019
     CBS532,959$25,331 03/31/2019
     Call49,000$2,329 03/31/2019
Rhumbline Advisers557,723$26,509 03/31/2019
     CBS557,723$26,509 03/31/2019
California State Teachers Retirement System546,787$25,989 03/31/2019
     CBS546,787$25,989 03/31/2019
AJO LP540,802$25,704 03/31/2019
     CBS540,802$25,704 03/31/2019
OppenheimerFunds Inc.536,811$25,515 03/31/2019
     CBS536,811$25,515 03/31/2019
NWQ Investment Management Company LLC528,141$25,103 03/31/2019
     CBS528,141$25,103 03/31/2019
Two Sigma Advisers LP516,598$24,554 03/31/2019
     CBS516,598$24,554 03/31/2019
Man Group plc514,001$24,432 03/31/2019
     CBS514,001$24,432 03/31/2019
Toronto Dominion Bank490,382$23,304 03/31/2019
     CBS490,382$23,304 03/31/2019
WINTON GROUP Ltd487,199$23,157 03/31/2019
     CBS487,199$23,157 03/31/2019
Ferguson Wellman Capital Management Inc.467,002$22,197 03/31/2019
     CBS467,002$22,197 03/31/2019
New York State Teachers Retirement System456,842$21,714 03/31/2019
     CBS456,842$21,714 03/31/2019
State Board of Administration of Florida Retirement System453,201$21,541 03/31/2019
     CBS453,201$21,541 03/31/2019
Aviva PLC450,631$21,418 03/31/2019
     CBS450,631$21,418 03/31/2019
PGGM Investments445,800$21,189 03/31/2019
     CBS445,800$21,189 03/31/2019
United Services Automobile Association431,938$20,530 03/31/2019
     CBS431,938$20,530 03/31/2019
National Pension Service415,226$19,736 03/31/2019
     CBS415,226$19,736 03/31/2019
LSV Asset Management398,100$18,921 03/31/2019
     CBS398,100$18,921 03/31/2019
Bridgewater Associates LP391,469$18,607 03/31/2019
     CBS391,469$18,607 03/31/2019
UBS Group AG $18,577 03/31/2019
     CBS565,305$26,869 03/31/2019
     Put175,000$8,318 03/31/2019
     CBS.A548$26 03/31/2019
South Dakota Investment Council387,102$18,399 03/31/2019
     CBS387,102$18,399 03/31/2019
Redwood Capital Management LLC384,200$18,261 03/31/2019
     CBS384,200$18,261 03/31/2019
Atom Investors LP378,311$17,981 03/31/2019
     CBS378,311$17,981 03/31/2019
Hsbc Holdings PLC $17,960 03/31/2019
     CBS328,958$15,636 03/31/2019
     Call48,900$2,324 03/31/2019
Philadelphia Trust Co.371,733$17,668 03/31/2019
     CBS371,733$17,668 03/31/2019
York Capital Management Global Advisors LLC366,272$17,408 03/31/2019
     CBS366,272$17,408 03/31/2019
The Manufacturers Life Insurance Company 363,072$17,257 03/31/2019
     CBS363,072$17,257 03/31/2019
State of Wisconsin Investment Board362,208$17,216 03/31/2019
     CBS362,208$17,216 03/31/2019
Klingenstein Fields & Co. LLC349,462$16,610 03/31/2019
     CBS349,462$16,610 03/31/2019
BNP Paribas Arbitrage SA343,790$16,340 03/31/2019
     CBS343,790$16,340 03/31/2019
Cibc World Markets Corp334,507$15,899 03/31/2019
     CBS334,507$15,899 03/31/2019
Caisse DE Depot ET Placement DU Quebec332,024$15,781 03/31/2019
     CBS332,024$15,781 03/31/2019
Lateef Investment Management L.P.320,675$15,242 03/31/2019
     CBS320,675$15,242 03/31/2019
Foresters Investment Management Company Inc.318,950$15,160 03/31/2019
     CBS318,950$15,160 03/31/2019
Prudential Financial Inc.316,989$15,066 03/31/2019
     CBS316,989$15,066 03/31/2019
Chevy Chase Trust Holdings Inc.289,920$14,838 03/31/2019
     CBS289,920$14,838 03/31/2019
Ameriprise Financial Inc.306,514$14,513 03/31/2019
     CBS306,514$14,513 03/31/2019
Zuckerman Investment Group LLC304,626$14,479 03/31/2019
     CBS304,626$14,479 03/31/2019
Stifel Financial Corp301,578$14,374 03/31/2019
     CBS301,578$14,374 03/31/2019
Pinnacle Associates Ltd.299,203$14,221 03/31/2019
     CBS299,203$14,221 03/31/2019
Hawkeye Capital Management LLC296,600$14,097 03/31/2019
     CBS296,600$14,097 03/31/2019
Great West Life Assurance Co. Can $13,654 03/31/2019
     CBS287,815$13,652 03/31/2019
     CBS.A36$2 03/31/2019
Citigroup Inc. $13,206 03/31/2019
     CBS562,321$26,727 03/31/2019
     Put355,100$16,878 03/31/2019
     Call70,300$3,341 03/31/2019
     CBS.A330$16 03/31/2019
Brandywine Global Investment Management LLC276,688$13,151 03/31/2019
     CBS276,688$13,151 03/31/2019
Retirement Systems of Alabama275,751$13,106 03/31/2019
     CBS275,751$13,106 03/31/2019
Voya Investment Management LLC268,650$12,769 03/31/2019
     CBS268,650$12,769 03/31/2019
Bank of Nova Scotia268,218$12,750 03/31/2019
     CBS268,218$12,750 03/31/2019
Mitsubishi UFJ Trust & Banking Corp264,392$12,503 03/31/2019
     CBS264,392$12,503 03/31/2019
NN Investment Partners Holdings N.V.259,571$12,339 03/31/2019
     CBS259,571$12,339 03/31/2019
Susquehanna International Group LLP $12,089 03/31/2019
     Call718,500$34,151 03/31/2019
     Put551,000$26,189 03/31/2019
     CBS86,837$4,127 03/31/2019
Honeycomb Asset Management LP250,000$11,883 03/31/2019
     CBS250,000$11,883 03/31/2019
AMP Capital Investors Ltd250,598$11,851 03/31/2019
     CBS250,598$11,851 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc.229,417$10,904 03/31/2019
     CBS229,417$10,904 03/31/2019
TD Asset Management Inc.227,781$10,826 03/31/2019
     CBS227,781$10,826 03/31/2019
Kimelman & Baird LLC247,268$10,811 12/31/2018
     CBS247,268$10,811 12/31/2018
KBC Group NV225,421$10,714 03/31/2019
     CBS225,421$10,714 03/31/2019
Arrowgrass Capital Partners US LP225,000$10,694 03/31/2019
     CBS225,000$10,694 03/31/2019
Candriam Luxembourg S.C.A.217,405$10,334 03/31/2019
     CBS217,405$10,334 03/31/2019
ZWJ Investment Counsel Inc.215,755$10,255 03/31/2019
     CBS215,755$10,255 03/31/2019
Matrix Asset Advisors Inc. NY211,770$10,065 03/31/2019
     CBS211,770$10,065 03/31/2019
DekaBank Deutsche Girozentrale188,437$10,064 03/31/2019
     CBS188,437$10,064 03/31/2019
Raymond James & Associates208,004$9,887 03/31/2019
     CBS208,004$9,887 03/31/2019
Polaris Greystone Financial Group LLC204,582$9,863 03/31/2019
     CBS204,582$9,863 03/31/2019
BRYN MAWR TRUST Co200,387$9,524 03/31/2019
     CBS200,387$9,524 03/31/2019
HBK Investments L P189,876$9,025 03/31/2019
     CBS189,876$9,025 03/31/2019
Community Trust & Investment Co.187,170$8,896 03/31/2019
     CBS187,170$8,896 03/31/2019
BB&T Securities LLC184,916$8,789 03/31/2019
     CBS184,916$8,789 03/31/2019
Asset Management One Co. Ltd.177,836$8,455 03/31/2019
     CBS177,836$8,455 03/31/2019
Marshall Wace North America L.P.175,380$8,335 03/31/2019
     CBS175,380$8,335 03/31/2019
Balyasny Asset Management LLC173,824$8,262 03/31/2019
     CBS173,824$8,262 03/31/2019
Coronation Fund Managers Ltd.171,701$8,161 03/31/2019
     CBS171,701$8,161 03/31/2019
Virginia Retirement Systems ET AL171,600$8,156 03/31/2019
     CBS171,600$8,156 03/31/2019
Premier Asset Management LLC171,577$8,155 03/31/2019
     CBS171,577$8,155 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp169,513$8,057 03/31/2019
     CBS169,513$8,057 03/31/2019
State of Tennessee Treasury Department167,697$7,971 03/31/2019
     CBS167,697$7,971 03/31/2019
Standard Life Aberdeen plc167,442$7,962 03/31/2019
     CBS167,442$7,962 03/31/2019
Aperio Group LLC165,425$7,863 03/31/2019
     CBS165,425$7,863 03/31/2019
DSC Advisors L.P.165,000$7,842 03/31/2019
     CBS165,000$7,842 03/31/2019
Federated Investors Inc. PA162,773$7,737 03/31/2019
     CBS162,773$7,737 03/31/2019
Connor Clark & Lunn Investment Management Ltd.160,650$7,636 03/31/2019
     CBS160,650$7,636 03/31/2019
Financial Counselors Inc.156,721$7,449 03/31/2019
     CBS156,721$7,449 03/31/2019
Glenmede Trust Co. NA155,150$7,372 03/31/2019
     CBS155,150$7,372 03/31/2019
Pictet Asset Management Ltd.154,744$7,355 03/31/2019
     CBS154,744$7,355 03/31/2019
Trexquant Investment LP153,946$7,317 03/31/2019
     CBS153,946$7,317 03/31/2019
Cannell Peter B & Co. Inc.152,823$7,264 03/31/2019
     CBS152,823$7,264 03/31/2019
Korea Investment CORP150,891$7,172 03/31/2019
     CBS150,891$7,172 03/31/2019
PNC Financial Services Group Inc. $7,164 03/31/2019
     CBS149,481$7,106 03/31/2019
     CBS.A1,221$58 03/31/2019
Andra AP fonden150,000$7,130 03/31/2019
     CBS150,000$7,130 03/31/2019
KCL Capital L.P. $7,130 03/31/2019
     CBS.A150,000$7,130 03/31/2019
Steigerwald Gordon & Koch Inc.145,326$6,907 03/31/2019
     CBS145,326$6,907 03/31/2019
Meyer Handelman Co.140,528$6,897 03/31/2019
     CBS140,528$6,897 03/31/2019
Hourglass Capital LLC141,200$6,711 03/31/2019
     CBS141,200$6,711 03/31/2019
K2 Principal Fund L.P. $6,654 03/31/2019
     Call140,000$6,654 03/31/2019
Perella Weinberg Partners Capital Management LP139,644$6,637 03/31/2019
     CBS139,644$6,637 03/31/2019
Mcrae Capital Management Inc.136,105$6,469 03/31/2019
     CBS136,105$6,469 03/31/2019
Thompson Investment Management Inc.135,534$6,442 03/31/2019
     CBS135,534$6,442 03/31/2019
A.R.T. Advisors LLC132,900$6,317 03/31/2019
     CBS132,900$6,317 03/31/2019
Royal London Asset Management Ltd.131,866$6,270 03/31/2019
     CBS131,866$6,270 03/31/2019
CS Mckee LP131,205$6,236 03/31/2019
     CBS131,205$6,236 03/31/2019
Guggenheim Capital LLC130,207$6,188 03/31/2019
     CBS130,207$6,188 03/31/2019
Quantbot Technologies LP129,074$6,134 03/31/2019
     CBS129,074$6,134 03/31/2019
Cohen Klingenstein LLC128,808$6,122 03/31/2019
     CBS128,808$6,122 03/31/2019
Arrowstreet Capital Limited Partnership $6,051 03/31/2019
     CBS121,600$5,780 03/31/2019
     CBS.A5,700$271 03/31/2019
Weiss Multi Strategy Advisers LLC125,020$5,942 03/31/2019
     CBS125,020$5,942 03/31/2019
American International Group Inc.124,627$5,924 03/31/2019
     CBS124,627$5,924 03/31/2019
Hudson Bay Capital Management LP $5,884 03/31/2019
     Call123,800$5,884 03/31/2019
Oxford Asset Management LLP123,215$5,856 03/31/2019
     CBS123,215$5,856 03/31/2019
Clear Harbor Asset Management LLC122,467$5,821 03/31/2019
     CBS122,467$5,821 03/31/2019
Harvey Capital Management Inc.121,358$5,768 03/31/2019
     CBS121,358$5,768 03/31/2019
Natixis Advisors L.P.120,897$5,746 03/31/2019
     CBS120,897$5,746 03/31/2019
Public Employees Retirement System of Ohio120,332$5,719 03/31/2019
     CBS120,332$5,719 03/31/2019
FMR LLC $5,640 03/31/2019
     CBS118,415$5,628 03/31/2019
     CBS.A256$12 03/31/2019
Janus Henderson Group PLC118,554$5,636 03/31/2019
     CBS118,554$5,636 03/31/2019
US Bancorp DE $5,596 03/31/2019
     CBS117,564$5,588 03/31/2019
     CBS.A180$8 03/31/2019
CWH Capital Management Inc.117,405$5,580 03/31/2019
     CBS117,405$5,580 03/31/2019
Macquarie Group Ltd.116,177$5,521 03/31/2019
     CBS116,177$5,521 03/31/2019
Peapack Gladstone Financial Corp114,230$5,429 03/31/2019
     CBS114,230$5,429 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co110,980$5,275 03/31/2019
     CBS110,980$5,275 03/31/2019
Nisa Investment Advisors LLC110,913$5,272 03/31/2019
     CBS110,913$5,272 03/31/2019
ACT II Management LP110,000$5,228 03/31/2019
     CBS110,000$5,228 03/31/2019
CWM LLC109,804$5,219 03/31/2019
     CBS109,804$5,219 03/31/2019
Nordea Investment Management AB106,989$5,085 03/31/2019
     CBS106,989$5,085 03/31/2019
BB&T Corp105,572$5,018 03/31/2019
     CBS105,572$5,018 03/31/2019
Birmingham Capital Management Co. Inc. AL105,102$4,995 03/31/2019
     CBS105,102$4,995 03/31/2019
Allianz Asset Management GmbH104,334$4,959 03/31/2019
     CBS104,334$4,959 03/31/2019
Strs Ohio103,671$4,927 03/31/2019
     CBS103,671$4,927 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund99,391$4,724 03/31/2019
     CBS99,391$4,724 03/31/2019
MetLife Investment Advisors LLC98,799$4,696 03/31/2019
     CBS98,799$4,696 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.98,290$4,672 03/31/2019
     CBS98,290$4,672 03/31/2019
Commonwealth Bank of Australia94,512$4,486 03/31/2019
     CBS94,512$4,486 03/31/2019
Baird Financial Group Inc.86,708$4,124 03/31/2019
     CBS86,708$4,124 03/31/2019
AlphaOne Investment Services LLC82,990$3,945 03/31/2019
     CBS82,990$3,945 03/31/2019
Seven Eight Capital LP81,281$3,863 03/31/2019
     CBS81,281$3,863 03/31/2019
Worldquant Millennium Quantitative Strategies LLC80,562$3,829 03/31/2019
     CBS80,562$3,829 03/31/2019
Gulf International Bank UK Ltd80,423$3,822 03/31/2019
     CBS80,423$3,822 03/31/2019
Public Sector Pension Investment Board79,006$3,755 03/31/2019
     CBS79,006$3,755 03/31/2019
CI Investments Inc.77,100$3,665 03/31/2019
     CBS77,100$3,665 03/31/2019
American Trust Investment Advisors LLC76,859$3,653 03/31/2019
     CBS76,859$3,653 03/31/2019
Comerica Bank69,255$3,575 03/31/2019
     CBS69,255$3,575 03/31/2019
Horizon Kinetics Asset Management LLC74,827$3,556 03/31/2019
     CBS74,827$3,556 03/31/2019
Palouse Capital Management Inc.74,560$3,544 03/31/2019
     CBS74,560$3,544 03/31/2019
First Trust Advisors LP73,987$3,517 03/31/2019
     CBS73,987$3,517 03/31/2019
Brant Point Investment Management LLC73,151$3,477 03/31/2019
     CBS73,151$3,477 03/31/2019
Point72 Asset Management L.P.70,654$3,358 03/31/2019
     CBS70,654$3,358 03/31/2019
Horizon Kinetics LLC76,178$3,331 12/31/2018
     CBS76,178$3,331 12/31/2018
Cornercap Investment Counsel Inc.70,014$3,328 03/31/2019
     CBS70,014$3,328 03/31/2019
Neuberger Berman Group LLC69,377$3,297 03/31/2019
     CBS69,377$3,297 03/31/2019
Benson Investment Management Company Inc.68,595$3,260 03/31/2019
     CBS68,595$3,260 03/31/2019
Commerzbank Aktiengesellschaft FI67,778$3,221 03/31/2019
     CBS67,778$3,221 03/31/2019
Texas Permanent School Fund67,639$3,215 03/31/2019
     CBS67,639$3,215 03/31/2019
Arizona State Retirement System66,760$3,173 03/31/2019
     CBS66,760$3,173 03/31/2019
ProShare Advisors LLC66,165$3,145 03/31/2019
     CBS66,165$3,145 03/31/2019
Norinchukin Bank The65,990$3,137 03/31/2019
     CBS65,990$3,137 03/31/2019
Metropolitan Life Insurance Co NY65,290$3,103 03/31/2019
     CBS65,290$3,103 03/31/2019
Skandinaviska Enskilda Banken AB publ 64,225$3,053 03/31/2019
     CBS64,225$3,053 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 63,844$3,035 03/31/2019
     CBS63,844$3,035 03/31/2019
Public Employees Retirement Association of Colorado63,577$3,022 03/31/2019
     CBS63,577$3,022 03/31/2019
Evergreen Capital Management LLC63,204$3,004 03/31/2019
     CBS63,204$3,004 03/31/2019
Corrado Advisors LLC62,918$2,990 03/31/2019
     CBS62,918$2,990 03/31/2019
Xact Kapitalforvaltning AB62,101$2,952 03/31/2019
     CBS62,101$2,952 03/31/2019
Utah Retirement Systems61,323$2,915 03/31/2019
     CBS61,323$2,915 03/31/2019
Russell Investments Group Ltd.60,133$2,854 03/31/2019
     CBS60,133$2,854 03/31/2019
Tealwood Asset Management Inc.58,908$2,800 03/31/2019
     CBS58,908$2,800 03/31/2019
Nuveen Asset Management LLC58,361$2,774 03/31/2019
     CBS58,361$2,774 03/31/2019
QS Investors LLC58,020$2,758 03/31/2019
     CBS58,020$2,758 03/31/2019
Mn Services Vermogensbeheer B.V.57,384$2,727 03/31/2019
     CBS57,384$2,727 03/31/2019
Nomura Asset Management Co. Ltd.56,930$2,706 03/31/2019
     CBS56,930$2,706 03/31/2019
Paloma Partners Management Co $2,696 03/31/2019
     Call45,700$2,172 03/31/2019
     CBS40,333$1,917 03/31/2019
     Put29,300$1,393 03/31/2019
Cerity Partners LLC56,477$2,684 03/31/2019
     CBS56,477$2,684 03/31/2019
Palisade Capital Management LLC NJ56,315$2,677 03/31/2019
     CBS56,315$2,677 03/31/2019
Round Hill Asset Management55,875$2,656 03/31/2019
     CBS55,875$2,656 03/31/2019
State of Alaska Department of Revenue55,368$2,631 03/31/2019
     CBS55,368$2,631 03/31/2019
Mackay Shields LLC54,909$2,610 03/31/2019
     CBS54,909$2,610 03/31/2019
Gateway Investment Advisers LLC54,386$2,585 03/31/2019
     CBS54,386$2,585 03/31/2019
Northwestern Mutual Investment Management Company LLC52,832$2,511 03/31/2019
     CBS52,832$2,511 03/31/2019
Mutual of America Capital Management LLC52,744$2,507 03/31/2019
     CBS52,744$2,507 03/31/2019
Hennessy Advisors Inc.52,300$2,486 03/31/2019
     CBS52,300$2,486 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.52,246$2,483 03/31/2019
     CBS52,246$2,483 03/31/2019
Nissay Asset Management Corp Japan ADV51,826$2,463 03/31/2019
     CBS51,826$2,463 03/31/2019
SG Americas Securities LLC51,434$2,445 03/31/2019
     CBS51,434$2,445 03/31/2019
LPL Financial LLC50,990$2,424 03/31/2019
     CBS50,990$2,424 03/31/2019
Empowered Funds LLC50,686$2,409 03/31/2019
     CBS50,686$2,409 03/31/2019
Jefferies Group LLC $2,394 03/31/2019
     CBS50,374$2,394 03/31/2019
     Put33,000$1,568 03/31/2019
     Call33,000$1,568 03/31/2019
Flippin Bruce & Porter Inc.50,100$2,381 03/31/2019
     CBS50,100$2,381 03/31/2019
Jane Street Group LLC $2,369 03/31/2019
     Call31,600$1,502 03/31/2019
     CBS28,551$1,357 03/31/2019
     Put10,300$490 03/31/2019
Pinebridge Investments L.P.49,809$2,368 03/31/2019
     CBS49,809$2,368 03/31/2019
Amalgamated Bank49,642$2,359 03/31/2019
     CBS49,642$2,359 03/31/2019
Mason Street Advisors LLC49,601$2,358 03/31/2019
     CBS49,601$2,358 03/31/2019
Robeco Institutional Asset Management B.V.46,521$2,211 03/31/2019
     CBS46,521$2,211 03/31/2019
Tredje AP fonden45,780$2,184 03/31/2019
     CBS45,780$2,184 03/31/2019
Brookmont Capital Management45,708$2,173 03/31/2019
     CBS45,708$2,173 03/31/2019
Raffles Associates LP45,613$2,168 03/31/2019
     CBS45,613$2,168 03/31/2019
Icon Advisers Inc. Co.45,200$2,148 03/31/2019
     CBS45,200$2,148 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,117$2,097 03/31/2019
     CBS44,117$2,097 03/31/2019
Pensionfund DSM Netherlands44,000$2,091 03/31/2019
     CBS44,000$2,091 03/31/2019
Regentatlantic Capital LLC43,284$2,057 03/31/2019
     CBS43,284$2,057 03/31/2019
HighTower Advisors LLC $1,989 03/31/2019
     CBS40,769$1,949 03/31/2019
     Call39,000$40 03/31/2019
Washington Capital Management Inc.41,830$1,988 03/31/2019
     CBS41,830$1,988 03/31/2019
Wellington Management Group LLP41,665$1,980 03/31/2019
     CBS41,665$1,980 03/31/2019
Investec Asset Management North America Inc.41,553$1,975 03/31/2019
     CBS41,553$1,975 03/31/2019
Wellington Shields Capital Management LLC41,323$1,964 03/31/2019
     CBS41,323$1,964 03/31/2019
Assenagon Asset Management S.A.41,119$1,954 03/31/2019
     CBS41,119$1,954 03/31/2019
Achmea Investment Management B.V.40,661$1,932 03/31/2019
     CBS40,661$1,932 03/31/2019
Springowl Associates LLC40,000$1,901 03/31/2019
     CBS40,000$1,901 03/31/2019
Pennsylvania Trust Co64,976$1,891 03/31/2019
     CBS64,976$1,891 03/31/2019
Nomura Holdings Inc.38,882$1,873 03/31/2019
     CBS38,882$1,873 03/31/2019
Brinker Capital Inc.39,271$1,868 03/31/2019
     CBS39,271$1,868 03/31/2019
Oppenheimer & Co. Inc.39,288$1,867 03/31/2019
     CBS39,288$1,867 03/31/2019
Chartwell Investment Partners LLC39,000$1,854 03/31/2019
     CBS39,000$1,854 03/31/2019
Investec Asset Management PTY Ltd39,068$1,851 03/31/2019
     CBS39,068$1,851 03/31/2019
Westbourne Investment Advisors Inc.38,408$1,826 03/31/2019
     CBS38,408$1,826 03/31/2019
Oakbrook Investments LLC38,290$1,820 03/31/2019
     CBS38,290$1,820 03/31/2019
Hartford Investment Management Co.38,101$1,811 03/31/2019
     CBS38,101$1,811 03/31/2019
Blair William & Co. IL37,551$1,785 03/31/2019
     CBS37,551$1,785 03/31/2019
Oregon Public Employees Retirement Fund36,732$1,746 03/31/2019
     CBS36,732$1,746 03/31/2019
Burney Co.36,676$1,743 03/31/2019
     CBS36,676$1,743 03/31/2019
Ally Financial Inc.36,000$1,711 03/31/2019
     CBS36,000$1,711 03/31/2019
BMT Investment Advisors36,000$1,711 03/31/2019
     CBS36,000$1,711 03/31/2019
SEI Investments Co35,928$1,706 03/31/2019
     CBS35,928$1,706 03/31/2019
DNB Asset Management AS35,564$1,690 03/31/2019
     CBS35,564$1,690 03/31/2019
Securian Asset Management Inc35,441$1,685 03/31/2019
     CBS35,441$1,685 03/31/2019
Barings LLC33,927$1,613 03/31/2019
     CBS33,927$1,613 03/31/2019
Teachers Retirement System of The State of Kentucky33,743$1,604 03/31/2019
     CBS33,743$1,604 03/31/2019
AT Bancorp32,934$1,565 03/31/2019
     CBS32,934$1,565 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main32,500$1,545 03/31/2019
     CBS32,500$1,545 03/31/2019
Envestnet Asset Management Inc.32,485$1,544 03/31/2019
     CBS32,485$1,544 03/31/2019
CIBC Asset Management Inc32,367$1,538 03/31/2019
     CBS32,367$1,538 03/31/2019
Supplemental Annuity Collective Trust of NJ32,000$1,521 03/31/2019
     CBS32,000$1,521 03/31/2019
Pensionfund Sabic32,000$1,521 03/31/2019
     CBS32,000$1,521 03/31/2019
GAM Holding AG31,141$1,480 03/31/2019
     CBS31,141$1,480 03/31/2019
IBIS Capital Partners LLP31,000$1,477 03/31/2019
     CBS31,000$1,477 03/31/2019
World Asset Management Inc30,874$1,467 03/31/2019
     CBS30,874$1,467 03/31/2019
Valeo Financial Advisors LLC30,316$1,441 03/31/2019
     CBS30,316$1,441 03/31/2019
Verition Fund Management LLC29,676$1,411 03/31/2019
     CBS29,676$1,411 03/31/2019
Piedmont Investment Advisors Inc.29,368$1,396 03/31/2019
     CBS29,368$1,396 03/31/2019
Stoneridge Investment Partners LLC29,302$1,393 03/31/2019
     CBS29,302$1,393 03/31/2019
AlphaCrest Capital Management LLC29,304$1,393 03/31/2019
     CBS29,304$1,393 03/31/2019
Seeyond28,877$1,373 03/31/2019
     CBS28,877$1,373 03/31/2019
Alps Advisors Inc.28,647$1,362 03/31/2019
     CBS28,647$1,362 03/31/2019
M&T Bank Corp28,537$1,355 03/31/2019
     CBS28,537$1,355 03/31/2019
Pacer Advisors Inc.28,086$1,335 03/31/2019
     CBS28,086$1,335 03/31/2019
New Mexico Educational Retirement Board28,057$1,334 03/31/2019
     CBS28,057$1,334 03/31/2019
Sumitomo Life Insurance Co.27,979$1,330 03/31/2019
     CBS27,979$1,330 03/31/2019
Steward Partners Investment Advisory LLC27,783$1,320 03/31/2019
     CBS27,783$1,320 03/31/2019
Addenda Capital Inc.27,568$1,316 03/31/2019
     CBS27,568$1,316 03/31/2019
Redpoint Investment Management Pty Ltd27,693$1,316 03/31/2019
     CBS27,693$1,316 03/31/2019
Machina Capital S.A.S.27,620$1,313 03/31/2019
     CBS27,620$1,313 03/31/2019
Blueshift Asset Management LLC27,441$1,304 03/31/2019
     CBS27,441$1,304 03/31/2019
Bank of The West27,378$1,301 03/31/2019
     CBS27,378$1,301 03/31/2019
First Republic Investment Management Inc.27,149$1,290 03/31/2019
     CBS27,149$1,290 03/31/2019
PointState Capital LP27,100$1,288 03/31/2019
     CBS27,100$1,288 03/31/2019
Corient Capital Partners LLC27,043$1,286 03/31/2019
     CBS27,043$1,286 03/31/2019
Condor Capital Management27,046$1,285 03/31/2019
     CBS27,046$1,285 03/31/2019
Circle Wealth Management LLC26,500$1,260 03/31/2019
     CBS26,500$1,260 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC26,300$1,250 03/31/2019
     CBS26,300$1,250 03/31/2019
Commonwealth Equity Services LLC26,290$1,249 03/31/2019
     CBS26,290$1,249 03/31/2019
BOKF NA26,115$1,241 03/31/2019
     CBS26,115$1,241 03/31/2019
Kempner Capital Management Inc.25,770$1,225 03/31/2019
     CBS25,770$1,225 03/31/2019
Paradigm Asset Management Co. LLC25,450$1,210 03/31/2019
     CBS25,450$1,210 03/31/2019
CIBC World Markets Inc.25,416$1,208 03/31/2019
     CBS25,416$1,208 03/31/2019
Delphi Management Inc. MA25,375$1,206 03/31/2019
     CBS25,375$1,206 03/31/2019
Voloridge Investment Management LLC25,301$1,203 03/31/2019
     CBS25,301$1,203 03/31/2019
Sumitomo Mitsui Asset Management Company LTD24,700$1,173 03/31/2019
     CBS24,700$1,173 03/31/2019
Dai Ichi Life Insurance Company Ltd24,588$1,169 03/31/2019
     CBS24,588$1,169 03/31/2019
Rampart Investment Management Company LLC24,498$1,164 03/31/2019
     CBS24,498$1,164 03/31/2019
Westpac Banking Corp24,278$1,154 03/31/2019
     CBS24,278$1,154 03/31/2019
Advisor Group Inc. $1,141 03/31/2019
     CBS23,975$1,141 03/31/2019
     CBS.A4$0 03/31/2019
Steinberg Global Asset Management20,669$1,062 03/31/2019
     CBS20,669$1,062 03/31/2019
Wolverine Trading LLC $1,059 03/31/2019
     Call105,100$4,995 03/31/2019
     Put88,100$4,187 03/31/2019
     CBS5,278$251 03/31/2019
Panagora Asset Management Inc.22,156$1,053 03/31/2019
     CBS22,156$1,053 03/31/2019
IFM Investors Pty Ltd22,149$1,053 03/31/2019
     CBS22,149$1,053 03/31/2019
Chilton Investment Co. LLC22,088$1,050 03/31/2019
     CBS22,088$1,050 03/31/2019
Cubist Systematic Strategies LLC21,932$1,042 03/31/2019
     CBS21,932$1,042 03/31/2019
Jennison Associates LLC21,590$1,026 03/31/2019
     CBS21,590$1,026 03/31/2019
Somerset Trust Co21,544$1,024 03/31/2019
     CBS21,544$1,024 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.21,450$1,020 03/31/2019
     CBS21,450$1,020 03/31/2019
Daiwa Securities Group Inc.20,960$996 03/31/2019
     CBS20,960$996 03/31/2019
Creative Planning20,391$969 03/31/2019
     CBS20,391$969 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,326$966 03/31/2019
     CBS20,326$966 03/31/2019
Sentry Investment Management LLC20,197$960 03/31/2019
     CBS20,197$960 03/31/2019
Commerce Bank19,960$949 03/31/2019
     CBS19,960$949 03/31/2019
North Star Investment Management Corp. $940 03/31/2019
     CBS19,503$927 03/31/2019
     CBS.A270$13 03/31/2019
Sciencast Management LP18,300$935 03/31/2019
     CBS18,300$935 03/31/2019
NorthCoast Asset Management LLC19,626$933 03/31/2019
     CBS19,626$933 03/31/2019
Meiji Yasuda Life Insurance Co19,515$928 03/31/2019
     CBS19,515$928 03/31/2019
Meadow Creek Investment Management LLC19,312$918 03/31/2019
     CBS19,312$918 03/31/2019
Crossmark Global Holdings Inc.19,269$916 03/31/2019
     CBS19,269$916 03/31/2019
Shell Asset Management Co.19,261$915 03/31/2019
     CBS19,261$915 03/31/2019
Cambridge Investment Research Advisors Inc.19,145$910 03/31/2019
     CBS19,145$910 03/31/2019
Tanaka Capital Management Inc. $893 03/31/2019
     CBS.A18,791$893 03/31/2019
D.A. Davidson & CO.19,203$881 03/31/2019
     CBS19,203$881 03/31/2019
Louisiana State Employees Retirement System18,400$875 03/31/2019
     CBS18,400$875 03/31/2019
Institute for Wealth Management LLC.18,347$872 03/31/2019
     CBS18,347$872 03/31/2019
Employees Retirement System of Texas18,000$856 03/31/2019
     CBS18,000$856 03/31/2019
Everence Capital Management Inc.17,911$851 03/31/2019
     CBS17,911$851 03/31/2019
Levin Capital Strategies L.P.17,535$833 03/31/2019
     CBS17,535$833 03/31/2019
Ladenburg Thalmann Financial Services Inc. $819 03/31/2019
     CBS17,147$816 03/31/2019
     CBS.A84$3 03/31/2019
Bragg Financial Advisors Inc17,189$817 03/31/2019
     CBS17,189$817 03/31/2019
Janney Montgomery Scott LLC17,121$814 03/31/2019
     CBS17,121$814 03/31/2019
Stephens Inc. AR17,103$813 03/31/2019
     CBS17,103$813 03/31/2019
Private Capital Advisors Inc.16,410$780 03/31/2019
     CBS16,410$780 03/31/2019
Capital Fund Management S.A. $777 03/31/2019
     Call52,500$2,495 03/31/2019
     Put50,200$2,386 03/31/2019
     CBS14,051$668 03/31/2019
Suntrust Banks Inc.16,124$766 03/31/2019
     CBS16,124$766 03/31/2019
Quadrature Capital Ltd16,090$765 03/31/2019
     CBS16,090$765 03/31/2019
Cambria Investment Management L.P.15,982$760 03/31/2019
     CBS15,982$760 03/31/2019
Elkfork Partners LLC15,904$756 03/31/2019
     CBS15,904$756 03/31/2019
Raymond James Financial Services Advisors Inc.15,604$742 03/31/2019
     CBS15,604$742 03/31/2019
Landscape Capital Management L.L.C.15,569$740 03/31/2019
     CBS15,569$740 03/31/2019
Heritage Trust Co15,188$722 03/31/2019
     CBS15,188$722 03/31/2019
DAVENPORT & Co LLC15,122$719 03/31/2019
     CBS15,122$719 03/31/2019
S. Muoio & CO. LLC15,000$713 03/31/2019
     CBS15,000$713 03/31/2019
Wintrust Investments LLC $697 03/31/2019
     CBS.A14,650$697 03/31/2019
Bank of Hawaii14,604$694 03/31/2019
     CBS14,604$694 03/31/2019
Advent Capital Management DE14,519$690 03/31/2019
     CBS14,519$690 03/31/2019
Costello Asset Management INC14,377$683 03/31/2019
     CBS14,377$683 03/31/2019
Regent Investment Management LLC14,137$672 03/31/2019
     CBS14,137$672 03/31/2019
Meiji Yasuda Asset Management Co Ltd.13,917$661 03/31/2019
     CBS13,917$661 03/31/2019
Brown Advisory Inc. $649 03/31/2019
     CBS.A8,499$404 03/31/2019
     CBS5,153$245 03/31/2019
Parallax Volatility Advisers L.P. $644 03/31/2019
     Call39,600$1,884 03/31/2019
     Put27,500$1,311 03/31/2019
     CBS1,494$71 03/31/2019
Kentucky Retirement Systems14,646$640 12/31/2018
     CBS14,646$640 12/31/2018
Capital Management Associates NY13,285$631 03/31/2019
     CBS13,285$631 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH13,318$629 03/31/2019
     CBS13,318$629 03/31/2019
Chicago Equity Partners LLC13,060$621 03/31/2019
     CBS13,060$621 03/31/2019
E&G Advisors LP13,028$619 03/31/2019
     CBS13,028$619 03/31/2019
Gargoyle Investment Advisor L.L.C.12,956$616 03/31/2019
     CBS12,956$616 03/31/2019
Municipal Employees Retirement System of Michigan12,740$605 03/31/2019
     CBS12,740$605 03/31/2019
Franklin Resources Inc.12,669$603 03/31/2019
     CBS12,669$603 03/31/2019
Capital International Ltd. CA12,652$601 03/31/2019
     CBS12,652$601 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp12,600$599 03/31/2019
     CBS12,600$599 03/31/2019
Tower Research Capital LLC TRC 12,603$599 03/31/2019
     CBS12,603$599 03/31/2019
LLBH Private Wealth Management LLC12,609$599 03/31/2019
     CBS12,609$599 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.12,500$595 03/31/2019
     CBS12,500$595 03/31/2019
Glen Harbor Capital Management LLC12,496$594 03/31/2019
     CBS12,496$594 03/31/2019
Qube Research & Technologies Ltd12,451$592 03/31/2019
     CBS12,451$592 03/31/2019
Osborn Williams & Donohoe LLC11,386$587 03/31/2019
     CBS11,386$587 03/31/2019
GSA Capital Partners LLP12,303$585 03/31/2019
     CBS12,303$585 03/31/2019
American Assets Investment Management LLC12,200$577 03/31/2019
     CBS12,200$577 03/31/2019
HBK Sorce Advisory LLC12,070$574 03/31/2019
     CBS12,070$574 03/31/2019
OLD National Bancorp IN12,012$571 03/31/2019
     CBS12,012$571 03/31/2019
Trustcore Financial Services LLC11,762$559 03/31/2019
     CBS11,762$559 03/31/2019
Wetherby Asset Management Inc.11,712$557 03/31/2019
     CBS11,712$557 03/31/2019
Highlander Capital Management LLC11,675$555 03/31/2019
     CBS11,675$555 03/31/2019
Bowen Hanes & Co. Inc.11,660$554 03/31/2019
     CBS11,660$554 03/31/2019
Veritable L.P.11,584$551 03/31/2019
     CBS11,584$551 03/31/2019
Globeflex Capital L P11,078$527 03/31/2019
     CBS11,078$527 03/31/2019
LS Investment Advisors LLC11,044$525 03/31/2019
     CBS11,044$525 03/31/2019
Allstate Corp10,904$518 03/31/2019
     CBS10,904$518 03/31/2019
Conning Inc.10,871$517 03/31/2019
     CBS10,871$517 03/31/2019
Vident Investment Advisory LLC10,860$516 03/31/2019
     CBS10,860$516 03/31/2019
HighVista Strategies LLC10,700$509 03/31/2019
     CBS10,700$509 03/31/2019
Argent Capital Management LLC10,600$504 03/31/2019
     CBS10,600$504 03/31/2019
CIBC Private Wealth Group LLC10,583$503 03/31/2019
     CBS10,583$503 03/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $498 03/31/2019
     CBS.A10,450$498 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt10,312$490 03/31/2019
     CBS10,312$490 03/31/2019
Marshall Wace LLP10,159$483 03/31/2019
     CBS10,159$483 03/31/2019
New England Research & Management Inc.10,150$482 03/31/2019
     CBS10,150$482 03/31/2019
Lester Murray Antman dba SimplyRich10,100$480 03/31/2019
     CBS10,100$480 03/31/2019
Stratos Wealth Partners LTD.10,074$479 03/31/2019
     CBS10,074$479 03/31/2019
Inscription Capital LLC10,000$477 03/31/2019
     CBS10,000$477 03/31/2019
Riverhead Capital Management LLC9,641$458 03/31/2019
     CBS9,641$458 03/31/2019
Cigna Investments Inc. New9,597$456 03/31/2019
     CBS9,597$456 03/31/2019
Hillsdale Investment Management Inc.9,600$456 03/31/2019
     CBS9,600$456 03/31/2019
Fox Run Management L.L.C.10,257$448 12/31/2018
     CBS10,257$448 12/31/2018
Thomas White International Ltd.9,366$445 03/31/2019
     CBS9,366$445 03/31/2019
Mint Tower Capital Management B.V. $439 03/31/2019
     Call79,000$3,755 03/31/2019
     Put70,900$3,370 03/31/2019
     CBS1,143$54 03/31/2019
Profund Advisors LLC9,130$434 03/31/2019
     CBS9,130$434 03/31/2019
Ingalls & Snyder LLC9,120$433 03/31/2019
     CBS9,120$433 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund9,085$432 03/31/2019
     CBS9,085$432 03/31/2019
Neuburgh Advisers LLC9,088$432 03/31/2019
     CBS9,088$432 03/31/2019
Shufro Rose & Co. LLC8,994$427 03/31/2019
     CBS8,994$427 03/31/2019
Zeke Capital Advisors LLC8,993$427 03/31/2019
     CBS8,993$427 03/31/2019
Pineno Levin & Ford Asset Management Inc. $424 03/31/2019
     CBS.A8,925$424 03/31/2019
Tuscan Ridge Asset Management LLC $414 03/31/2019
     Call8,700$414 03/31/2019
Quinn Opportunity Partners LLC8,600$409 03/31/2019
     CBS8,600$409 03/31/2019
NumerixS Investment Technologies Inc8,616$408 03/31/2019
     CBS8,616$408 03/31/2019
Prelude Capital Management LLC8,562$407 03/31/2019
     CBS8,562$407 03/31/2019
Asahi Life Asset Management CO. LTD.8,530$405 03/31/2019
     CBS8,530$405 03/31/2019
Quantamental Technologies LLC8,388$399 03/31/2019
     CBS8,388$399 03/31/2019
Simplex Trading LLC $396 03/31/2019
     Put459$2,181 03/31/2019
     Call384$1,825 03/31/2019
     CBS15,823$752 03/31/2019
First Pacific Advisors LP8,200$390 03/31/2019
     CBS8,200$390 03/31/2019
BLB&B Advisors LLC8,161$388 03/31/2019
     CBS8,161$388 03/31/2019
Stone Ridge Asset Management LLC8,099$385 03/31/2019
     CBS8,099$385 03/31/2019
Bremer Trust National Association8,787$384 12/31/2018
     CBS8,787$384 12/31/2018
Noked Capital LTD8,000$380 03/31/2019
     CBS8,000$380 03/31/2019
Noked Israel Ltd8,000$380 03/31/2019
     CBS8,000$380 03/31/2019
Reliance Trust Co. of Delaware7,675$365 03/31/2019
     CBS7,675$365 03/31/2019
Nwam LLC7,586$361 03/31/2019
     CBS7,586$361 03/31/2019
Bremer Bank National Association7,045$361 03/31/2019
     CBS7,045$361 03/31/2019
MML Investors Services LLC7,510$357 03/31/2019
     CBS7,510$357 03/31/2019
Abner Herrman & Brock LLC7,500$356 03/31/2019
     CBS7,500$356 03/31/2019
Advisor Partners LLC7,499$356 03/31/2019
     CBS7,499$356 03/31/2019
Dowling & Yahnke LLC7,431$353 03/31/2019
     CBS7,431$353 03/31/2019
Wealthstreet Investment Advisors LLC7,403$352 03/31/2019
     CBS7,403$352 03/31/2019
Haverford Trust Co.7,375$351 03/31/2019
     CBS7,375$351 03/31/2019
Prospera Financial Services Inc6,809$350 03/31/2019
     CBS6,809$350 03/31/2019
Point72 Hong Kong Ltd7,284$346 03/31/2019
     CBS7,284$346 03/31/2019
Banco Santander S.A.7,247$345 03/31/2019
     CBS7,247$345 03/31/2019
Beck Mack & Oliver LLC7,236$344 03/31/2019
     CBS7,236$344 03/31/2019
Moors & Cabot Inc.7,145$343 03/31/2019
     CBS7,145$343 03/31/2019
Cerebellum GP LLC7,139$339 03/31/2019
     CBS7,139$339 03/31/2019
ACG Wealth7,112$338 03/31/2019
     CBS7,112$338 03/31/2019
People s United Financial Inc.7,054$335 03/31/2019
     CBS7,054$335 03/31/2019
B. Riley Wealth Management Inc.7,058$335 03/31/2019
     CBS7,058$335 03/31/2019
Quantinno Capital Management LP7,038$335 03/31/2019
     CBS7,038$335 03/31/2019
Atlas Capital Advisors LLC6,891$328 03/31/2019
     CBS6,891$328 03/31/2019
Dupont Capital Management Corp6,855$326 03/31/2019
     CBS6,855$326 03/31/2019
Magnetar Financial LLC6,837$325 03/31/2019
     CBS6,837$325 03/31/2019
Pitcairn Co.6,789$323 03/31/2019
     CBS6,789$323 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd6,600$314 03/31/2019
     CBS6,600$314 03/31/2019
Baltimore Capital Management Inc.6,575$313 03/31/2019
     CBS6,575$313 03/31/2019
Carnegie Capital Asset Management LLC6,505$309 03/31/2019
     CBS6,505$309 03/31/2019
Sunbelt Securities Inc.6,503$309 03/31/2019
     CBS6,503$309 03/31/2019
Asset Management Group Inc.6,483$308 03/31/2019
     CBS6,483$308 03/31/2019
Telos Capital Management Inc.6,471$308 03/31/2019
     CBS6,471$308 03/31/2019
Rockefeller Capital Management L.P.6,474$308 03/31/2019
     CBS6,474$308 03/31/2019
SeaCrest Wealth Management LLC $306 03/31/2019
     CBS6,125$291 03/31/2019
     CBS.A306$15 03/31/2019
Douglass Winthrop Advisors LLC6,400$304 03/31/2019
     CBS6,400$304 03/31/2019
Berman Capital Advisors LLC6,382$302 03/31/2019
     CBS6,382$302 03/31/2019
Tech Square Trading LP6,291$299 03/31/2019
     CBS6,291$299 03/31/2019
Ameritas Investment Partners Inc.6,218$296 03/31/2019
     CBS6,218$296 03/31/2019
Markston International LLC6,224$296 03/31/2019
     CBS6,224$296 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund6,660$291 12/31/2018
     CBS6,660$291 12/31/2018
Mirae Asset Global Investments Co. Ltd.6,018$286 03/31/2019
     CBS6,018$286 03/31/2019
Capital Guardian Trust Co.6,000$285 03/31/2019
     CBS6,000$285 03/31/2019
HRT Financial LLC6,008$285 03/31/2019
     CBS6,008$285 03/31/2019
Virtu Financial LLC5,985$284 03/31/2019
     CBS5,985$284 03/31/2019
Chieftain Capital Management Inc.5,948$283 03/31/2019
     CBS5,948$283 03/31/2019
Shamrock Asset Management LLC5,871$279 03/31/2019
     CBS5,871$279 03/31/2019
Wedbush Securities Inc.5,813$276 03/31/2019
     CBS5,813$276 03/31/2019
Cleararc Capital Inc.5,811$276 03/31/2019
     CBS5,811$276 03/31/2019
Intact Investment Management Inc.5,800$276 03/31/2019
     CBS5,800$276 03/31/2019
Alexandria Capital LLC5,797$276 03/31/2019
     CBS5,797$276 03/31/2019
LMR Partners LLP5,798$276 03/31/2019
     CBS5,798$276 03/31/2019
BlueMountain Capital Management LLC5,789$275 03/31/2019
     CBS5,789$275 03/31/2019
Independent Advisor Alliance5,706$271 03/31/2019
     CBS5,706$271 03/31/2019
Capital International Inc. CA5,450$259 03/31/2019
     CBS5,450$259 03/31/2019
Centaurus Financial Inc.5,406$257 03/31/2019
     CBS5,406$257 03/31/2019
Hapanowicz & Associates Financial Services Inc5,396$256 03/31/2019
     CBS5,396$256 03/31/2019
Savant Capital LLC5,327$253 03/31/2019
     CBS5,327$253 03/31/2019
Pacific Global Investment Management CO $252 03/31/2019
     CBS.A5,296$252 03/31/2019
SG3 Management LLC $247 03/31/2019
     Call37,700$1,792 03/31/2019
     Put32,500$1,545 03/31/2019
Campbell Newman Asset Management Inc.5,186$246 03/31/2019
     CBS5,186$246 03/31/2019
Coastal Investment Advisors Inc.5,145$246 03/31/2019
     CBS5,145$246 03/31/2019
Greenwood Capital Associates LLC5,120$243 03/31/2019
     CBS5,120$243 03/31/2019
First Midwest Bank Trust Division5,068$241 03/31/2019
     CBS5,068$241 03/31/2019
Washington Trust Bank5,056$240 03/31/2019
     CBS5,056$240 03/31/2019
Domani Wealth LLC5,055$240 03/31/2019
     CBS5,055$240 03/31/2019
Harbor Advisors LLC $238 03/31/2019
     CBS.A5,000$238 03/31/2019
Signet Investment Advisory Group Inc.5,000$237 03/31/2019
     CBS5,000$237 03/31/2019
Northwestern Mutual Wealth Management Co.4,971$236 03/31/2019
     CBS4,971$236 03/31/2019
IBM Retirement Fund4,946$235 03/31/2019
     CBS4,946$235 03/31/2019
Capital Investment Counsel Inc4,953$235 03/31/2019
     CBS4,953$235 03/31/2019
Dorsey & Whitney Trust CO LLC4,855$230 03/31/2019
     CBS4,855$230 03/31/2019
Burke & Herbert Bank & Trust Co.4,725$225 03/31/2019
     CBS4,725$225 03/31/2019
Private Advisor Group LLC4,714$225 03/31/2019
     CBS4,714$225 03/31/2019
Quantitative Systematic Strategies LLC4,685$223 03/31/2019
     CBS4,685$223 03/31/2019
Wallace Capital Management Inc.4,654$221 03/31/2019
     CBS4,654$221 03/31/2019
GSB Wealth Management LLC4,649$221 03/31/2019
     CBS4,649$221 03/31/2019
Signature Financial Management Inc.5,012$219 12/31/2018
     CBS5,012$219 12/31/2018
Sterneck Capital Management LLC4,500$214 03/31/2019
     CBS4,500$214 03/31/2019
Atria Investments LLC4,488$213 03/31/2019
     CBS4,488$213 03/31/2019
King Luther Capital Management Corp4,425$210 03/31/2019
     CBS4,425$210 03/31/2019
KCM Investment Advisors LLC4,361$207 03/31/2019
     CBS4,361$207 03/31/2019
Kistler Tiffany Companies LLC4,363$207 03/31/2019
     CBS4,363$207 03/31/2019
Tiverton Asset Management LLC4,364$207 03/31/2019
     CBS4,364$207 03/31/2019
Guyasuta Investment Advisors Inc.4,325$206 03/31/2019
     CBS4,325$206 03/31/2019
Texas Capital Bancshares Inc. TX4,337$206 03/31/2019
     CBS4,337$206 03/31/2019
Mercer Global Advisors Inc. ADV4,308$205 03/31/2019
     CBS4,308$205 03/31/2019
CSat Investment Advisory L.P.4,302$204 03/31/2019
     CBS4,302$204 03/31/2019
Bbva Compass Bancshares Inc.4,285$203 03/31/2019
     CBS4,285$203 03/31/2019
Sequent Asset Management LLC4,280$203 03/31/2019
     CBS4,280$203 03/31/2019
Spirit of America Management Corp NY3,950$188 03/31/2019
     CBS3,950$188 03/31/2019
Whittier Trust Co.3,613$172 03/31/2019
     CBS3,613$172 03/31/2019
Fifth Third Bancorp3,362$160 03/31/2019
     CBS3,362$160 03/31/2019
Regions Financial Corp $160 03/31/2019
     CBS3,190$152 03/31/2019
     CBS.A157$8 03/31/2019
Pathstone Family Office LLC $158 03/31/2019
     CBS.A3,000$143 03/31/2019
     CBS307$15 03/31/2019
Global Retirement Partners LLC2,948$140 03/31/2019
     CBS2,948$140 03/31/2019
FTB Advisors Inc.2,933$138 03/31/2019
     CBS2,933$138 03/31/2019
Fort L.P.2,814$134 03/31/2019
     CBS2,814$134 03/31/2019
Braun Bostich & Associates Inc.2,820$134 03/31/2019
     CBS2,820$134 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,802$133 03/31/2019
     CBS2,802$133 03/31/2019
CENTRAL TRUST Co2,789$132 03/31/2019
     CBS2,789$132 03/31/2019
TCI Wealth Advisors Inc.2,721$129 03/31/2019
     CBS2,721$129 03/31/2019
Advisory Services Network LLC $127 03/31/2019
     CBS2,659$126 03/31/2019
     CBS.A28$1 03/31/2019
Capital Advisors Ltd. LLC2,679$127 03/31/2019
     CBS2,679$127 03/31/2019
Trust Co. of Vermont2,461$117 03/31/2019
     CBS2,461$117 03/31/2019
Sandy Spring Bank $114 03/31/2019
     CBS2,245$106 03/31/2019
     CBS.A160$8 03/31/2019
Kore Private Wealth LLC2,212$106 03/31/2019
     CBS2,212$106 03/31/2019
First Mercantile Trust Co.2,180$104 03/31/2019
     CBS2,180$104 03/31/2019
Bessemer Group Inc.2,067$99 03/31/2019
     CBS2,067$99 03/31/2019
Financial Architects Inc2,016$96 03/31/2019
     CBS2,016$96 03/31/2019
Signaturefd LLC $91 03/31/2019
     CBS1,803$86 03/31/2019
     CBS.A96$5 03/31/2019
Smithfield Trust Co.1,872$89 03/31/2019
     CBS1,872$89 03/31/2019
M&R Capital Management Inc.1,664$85 03/31/2019
     CBS1,664$85 03/31/2019
Quadrant Capital Group LLC1,903$83 03/31/2019
     CBS1,903$83 03/31/2019
Anderson Fisher LLC1,747$83 03/31/2019
     CBS1,747$83 03/31/2019
Acadian Asset Management LLC1,697$81 03/31/2019
     CBS1,697$81 03/31/2019
Benjamin F. Edwards & Company Inc.1,640$78 03/31/2019
     CBS1,640$78 03/31/2019
Vestor Capital LLC1,593$76 03/31/2019
     CBS1,593$76 03/31/2019
MUFG Americas Holdings Corp1,551$74 03/31/2019
     CBS1,551$74 03/31/2019
Bell Rock Capital LLC1,461$70 03/31/2019
     CBS1,461$70 03/31/2019
Squar Milner Financial Services LLC1,410$67 03/31/2019
     CBS1,410$67 03/31/2019
Johnson Financial Group Inc.1,386$66 03/31/2019
     CBS1,386$66 03/31/2019
Parallel Advisors LLC1,355$64 03/31/2019
     CBS1,355$64 03/31/2019
Bruderman Asset Management LLC1,333$63 03/31/2019
     CBS1,333$63 03/31/2019
Whittier Trust Co. of Nevada Inc.1,235$59 03/31/2019
     CBS1,235$59 03/31/2019
Lowe Wealth Advisors LLC1,242$59 03/31/2019
     CBS1,242$59 03/31/2019
Capital Bank & Trust Co1,189$57 03/31/2019
     CBS1,189$57 03/31/2019
First National Bank of South Miami $56 03/31/2019
     CBS1,122$53 03/31/2019
     CBS.A56$3 03/31/2019
Cullen Frost Bankers Inc.1,115$53 03/31/2019
     CBS1,115$53 03/31/2019
First Hawaiian Bank1,115$53 03/31/2019
     CBS1,115$53 03/31/2019
Legacy Financial Advisors Inc.1,124$53 03/31/2019
     CBS1,124$53 03/31/2019
Hilton Capital Management LLC1,085$52 03/31/2019
     CBS1,085$52 03/31/2019
Huntington National Bank $48 03/31/2019
     CBS803$38 03/31/2019
     CBS.A217$10 03/31/2019
Guardian Life Insurance Co. of America1,002$48 03/31/2019
     CBS1,002$48 03/31/2019
Bronfman E.L. Rothschild L.P.995$47 03/31/2019
     CBS995$47 03/31/2019
BDO Wealth Advisors LLC990$47 03/31/2019
     CBS990$47 03/31/2019
Private Capital Group LLC990$47 03/31/2019
     CBS990$47 03/31/2019
Brown Brothers Harriman & Co. $46 03/31/2019
     CBS480$23 03/31/2019
     CBS.A480$23 03/31/2019
Estabrook Capital Management938$45 03/31/2019
     CBS938$45 03/31/2019
Assetmark Inc.908$43 03/31/2019
     CBS908$43 03/31/2019
Dubuque Bank & Trust Co.881$42 03/31/2019
     CBS881$42 03/31/2019
Rehmann Capital Advisory Group893$42 03/31/2019
     CBS893$42 03/31/2019
Kaizen Advisory LLC957$42 12/31/2018
     CBS957$42 12/31/2018
Plante Moran Financial Advisors LLC813$39 03/31/2019
     CBS813$39 03/31/2019
JFS Wealth Advisors LLC807$38 03/31/2019
     CBS807$38 03/31/2019
Captrust Financial Advisors779$37 03/31/2019
     CBS779$37 03/31/2019
Resources Investment Advisors Inc. $34 03/31/2019
     CBS.A500$24 03/31/2019
     CBS200$10 03/31/2019
Jacobi Capital Management LLC647$31 03/31/2019
     CBS647$31 03/31/2019
Proequities Inc. $30 03/31/2019
     CBS647$30 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
     CBS.A0$0 03/31/2019
Moody National Bank Trust Division632$30 03/31/2019
     CBS632$30 03/31/2019
Requisite Capital Management LLC621$30 03/31/2019
     CBS621$30 03/31/2019
Princeton Global Asset Management LLC639$30 03/31/2019
     CBS639$30 03/31/2019
Kings Point Capital Management618$29 03/31/2019
     CBS618$29 03/31/2019
NEXT Financial Group Inc655$29 12/31/2018
     CBS655$29 12/31/2018
Sun Life Financial INC590$28 03/31/2019
     CBS590$28 03/31/2019
Hall Laurie J Trustee580$28 03/31/2019
     CBS580$28 03/31/2019
Trust Co596$28 03/31/2019
     CBS596$28 03/31/2019
Lindbrook Capital LLC605$28 03/31/2019
     CBS605$28 03/31/2019
Citizens Financial Group Inc RI563$26 03/31/2019
     CBS563$26 03/31/2019
Horan Capital Advisors LLC.550$26 03/31/2019
     CBS550$26 03/31/2019
SevenBridge Financial Group LLC548$26 03/31/2019
     CBS548$26 03/31/2019
PARK CIRCLE Co $24 03/31/2019
     CBS.A500$24 03/31/2019
Investors Research Corp500$24 03/31/2019
     CBS500$24 03/31/2019
CNB Bank478$23 03/31/2019
     CBS478$23 03/31/2019
Farmers & Merchants Investments Inc.470$22 03/31/2019
     CBS470$22 03/31/2019
Oppenheimer Asset Management Inc.397$19 03/31/2019
     CBS397$19 03/31/2019
Lenox Wealth Management Inc.396$19 03/31/2019
     CBS396$19 03/31/2019
FinTrust Capital Advisors LLC $19 03/31/2019
     CBS.A297$14 03/31/2019
     CBS103$5 03/31/2019
Zions Bancorporation N.A.374$18 03/31/2019
     CBS374$18 03/31/2019
Dougherty Wealth Advisers LLC383$18 03/31/2019
     CBS383$18 03/31/2019
Ameritas Investment Corp367$17 03/31/2019
     CBS367$17 03/31/2019
NEXT Financial Holdings349$17 03/31/2019
     CBS349$17 03/31/2019
Kwmg LLC351$17 03/31/2019
     CBS351$17 03/31/2019
Whitener Capital Management Inc.350$16 03/31/2019
     CBS350$16 03/31/2019
Princeton Capital Management LLC340$16 03/31/2019
     CBS340$16 03/31/2019
Reilly Financial Advisors LLC334$16 03/31/2019
     CBS334$16 03/31/2019
Icon Wealth Partners LLC334$16 03/31/2019
     CBS334$16 03/31/2019
Flagship Harbor Advisors LLC326$15 03/31/2019
     CBS326$15 03/31/2019
Cornerstone Advisors Inc.303$14 03/31/2019
     CBS303$14 03/31/2019
Cresset Asset Management LLC302$14 03/31/2019
     CBS302$14 03/31/2019
Semmax Financial Advisors Inc.296$14 03/31/2019
     CBS296$14 03/31/2019
Baystate Wealth Management LLC $13 03/31/2019
     CBS237$12 03/31/2019
     CBS.A24$1 03/31/2019
Carroll Financial Associates Inc.285$13 03/31/2019
     CBS285$13 03/31/2019
Parisi Gray Wealth Management271$13 03/31/2019
     CBS271$13 03/31/2019
JBJ Investment Partners LLC271$13 03/31/2019
     CBS271$13 03/31/2019
Synovus Financial Corp255$12 03/31/2019
     CBS255$12 03/31/2019
Trust Department MB Financial Bank N A256$12 03/31/2019
     CBS256$12 03/31/2019
Covington Capital Management250$12 03/31/2019
     CBS250$12 03/31/2019
Winslow Evans & Crocker Inc.208$12 03/31/2019
     CBS208$12 03/31/2019
Glassman Wealth Services $12 03/31/2019
     CBS.A259$12 03/31/2019
     CBS5$0 03/31/2019
Versant Capital Management Inc267$12 03/31/2019
     CBS267$12 03/31/2019
FNY Investment Advisers LLC $12 03/31/2019
     CBS.A254$12 03/31/2019
Proficio Capital Partners LLC239$11 03/31/2019
     CBS239$11 03/31/2019
Certified Advisory Corp221$11 03/31/2019
     CBS221$11 03/31/2019
Quad Cities Investment Group LLC243$11 03/31/2019
     CBS243$11 03/31/2019
First Financial Corp IN217$10 03/31/2019
     CBS217$10 03/31/2019
Rational Advisors LLC211$10 03/31/2019
     CBS211$10 03/31/2019
CLS Investments LLC $10 03/31/2019
     CBS.A200$10 03/31/2019
NuWave Investment Management LLC211$10 03/31/2019
     CBS211$10 03/31/2019
Edge Wealth Management LLC200$10 03/31/2019
     CBS200$10 03/31/2019
Whitnell & Co.217$10 03/31/2019
     CBS217$10 03/31/2019
Cordasco Financial Network216$10 03/31/2019
     CBS216$10 03/31/2019
YorkBridge Wealth Partners LLC201$10 03/31/2019
     CBS201$10 03/31/2019
Salem Investment Counselors Inc.150$9 03/31/2019
     CBS150$9 03/31/2019
Earnest Partners LLC189$9 03/31/2019
     CBS189$9 03/31/2019
Global Wealth Management Investment Advisory Inc.197$9 03/31/2019
     CBS197$9 03/31/2019
Cramer Rosenthal Mcglynn LLC162$8 03/31/2019
     CBS162$8 03/31/2019
Thompson Siegel & Walmsley LLC162$8 03/31/2019
     CBS162$8 03/31/2019
Rocky Mountain Advisers LLC158$8 03/31/2019
     CBS158$8 03/31/2019
Pacific Center for Financial Services161$8 03/31/2019
     CBS161$8 03/31/2019
Bogart Wealth LLC175$8 03/31/2019
     CBS175$8 03/31/2019
Clarfeld Financial Advisors LLC177$8 12/31/2018
     CBS177$8 12/31/2018
Enterprise Financial Services Corp145$7 03/31/2019
     CBS145$7 03/31/2019
Riggs Asset Managment Co. Inc.150$7 03/31/2019
     CBS150$7 03/31/2019
Gemmer Asset Management LLC137$7 03/31/2019
     CBS137$7 03/31/2019
Institutional & Family Asset Management LLC152$7 03/31/2019
     CBS152$7 03/31/2019
MBM Wealth Consultants LLC156$7 03/31/2019
     CBS156$7 03/31/2019
Heritage Wealth Advisors119$6 03/31/2019
     CBS119$6 03/31/2019
AllSquare Wealth Management LLC125$6 03/31/2019
     CBS125$6 03/31/2019
Patriot Financial Group Insurance Agency LLC134$6 03/31/2019
     CBS134$6 03/31/2019
Alera Investment Advisors LLC130$6 03/31/2019
     CBS130$6 03/31/2019
WealthTrust Arizona LLC146$6 12/31/2018
     CBS146$6 12/31/2018
Watermark Asset Management Inc.136$6 12/31/2018
     CBS136$6 12/31/2018
First Command Bank113$5 03/31/2019
     CBS113$5 03/31/2019
First Command Financial Services Inc.113$5 03/31/2019
     CBS113$5 03/31/2019
Ferris Capital LLC108$5 03/31/2019
     CBS108$5 03/31/2019
Valley National Advisers Inc.90$4 03/31/2019
     CBS90$4 03/31/2019
Massmutual Trust Co. FSB ADV85$4 03/31/2019
     CBS85$4 03/31/2019
Parkside Financial Bank & Trust74$4 03/31/2019
     CBS74$4 03/31/2019
Hanson McClain Inc.80$4 03/31/2019
     CBS80$4 03/31/2019
Wealthcare Advisory Partners LLC77$4 03/31/2019
     CBS77$4 03/31/2019
Golden State Wealth Management LLC81$4 03/31/2019
     CBS81$4 03/31/2019
City Holding Co.81$3 03/31/2019
     CBS81$3 03/31/2019
Sonora Investment Management LLC62$3 03/31/2019
     CBS62$3 03/31/2019
San Francisco Sentry Investment Group CA68$3 03/31/2019
     CBS68$3 03/31/2019
Advisory Alpha LLC55$3 03/31/2019
     CBS55$3 03/31/2019
Roble Belko & Company Inc68$3 03/31/2019
     CBS68$3 03/31/2019
Mosaic Family Wealth LLC59$3 03/31/2019
     CBS59$3 03/31/2019
Harvest Group Wealth Management LLC73$3 03/31/2019
     CBS73$3 03/31/2019
Nalls Sherbakoff Group LLC67$3 12/31/2018
     CBS67$3 12/31/2018
James Investment Research Inc.37$2 03/31/2019
     CBS37$2 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA35$2 03/31/2019
     CBS35$2 03/31/2019
AdvisorNet Financial Inc38$2 03/31/2019
     CBS38$2 03/31/2019
CX Institutional40$2 03/31/2019
     CBS40$2 03/31/2019
Trustmark National Bank Trust Department28$1 03/31/2019
     CBS28$1 03/31/2019
Advisors Asset Management Inc.19$1 03/31/2019
     CBS19$1 03/31/2019
WealthTrust Fairport LLC25$1 03/31/2019
     CBS25$1 03/31/2019
Cutler Group LP $1 03/31/2019
     Call15,000$1 03/31/2019
     CBS15$0 03/31/2019
Clear Investment Research LLC24$1 03/31/2019
     CBS24$1 03/31/2019
Lavaca Capital LLC25$1 03/31/2019
     CBS25$1 03/31/2019
BerganKDV Wealth Management LLC21$1 03/31/2019
     CBS21$1 03/31/2019
Avestar Capital LLC35$1 03/31/2019
     CBS35$1 03/31/2019
Truewealth LLC24$1 03/31/2019
     CBS24$1 03/31/2019
Acima Private Wealth LLC20$1 03/31/2019
     CBS20$1 03/31/2019
Prestige Wealth Management Group LLC22$1 12/31/2018
     CBS22$1 12/31/2018
Delta Asset Management LLC TN8$0 03/31/2019
     CBS8$0 03/31/2019
Baldwin Brothers Inc. MA $0 03/31/2019
     CBS.A3$0 03/31/2019
ClariVest Asset Management LLC10$0 03/31/2019
     CBS10$0 03/31/2019
Aviance Capital Management LLC10$0 03/31/2019
     CBS10$0 03/31/2019
MU Investments Co. Ltd.0$0 03/31/2019
     CBS0$0 03/31/2019
Hudock Capital Group LLC20$0 03/31/2019
     CBS20$0 03/31/2019
Focused Wealth Management Inc5$0 03/31/2019
     CBS5$0 03/31/2019
Farmers National Bank8$0 03/31/2019
     CBS8$0 03/31/2019
Global Trust Asset Management LLC10$0 03/31/2019
     CBS10$0 03/31/2019
Bay Harbor Wealth Management LLC0$0 03/31/2019
     CBS0$0 03/31/2019
HAP Trading LLC $-6 03/31/2019
     Put13,100$6 03/31/2019
Walleye Trading LLC $-861 03/31/2019
     Put83,700$3,978 03/31/2019
     Call51,300$2,438 03/31/2019
     CBS14,289$679 03/31/2019
Westchester Capital Management LLC $-1,475 03/31/2019
     Put296,200$14,078 03/31/2019
     CBS265,149$12,603 03/31/2019
Capstone Investment Advisors LLC $-1,567 03/31/2019
     Put64,300$3,056 03/31/2019
     Call19,000$903 03/31/2019
     CBS12,337$586 03/31/2019
Sandler Capital Management200,000$-9,506 03/31/2019
     Put200,000$9,506 03/31/2019

See Summary: Institutional Holders of CBS
See Details: Top 10 Hedge Funds Holding CBS
Also See: CBS Holdings Changes
Analysts Forecast: CBS Price Target

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