HoldingsChannel.com
Funds Holding CBS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $2,112,292 12/31/2019
     CBS50,035,548$2,099,992 12/31/2019
     CBS.A274,116$12,300 12/31/2019
BlackRock Inc. $1,592,403 12/31/2019
     CBS37,658,372$1,580,521 12/31/2019
     CBS.A264,826$11,882 12/31/2019
State Street Corp $1,259,698 12/31/2019
     CBS29,806,175$1,258,085 12/31/2019
     CBS.A35,773$1,613 12/31/2019
Capital World Investors17,552,038$736,659 12/31/2019
     CBS17,552,038$736,659 12/31/2019
Baupost Group LLC MA17,000,000$713,490 12/31/2019
     CBS17,000,000$713,490 12/31/2019
Glenview Capital Management LLC15,080,758$632,939 12/31/2019
     CBS15,080,758$632,939 12/31/2019
Capital Research Global Investors9,164,996$384,655 12/31/2019
     CBS9,164,996$384,655 12/31/2019
Geode Capital Management LLC $373,710 12/31/2019
     CBS8,841,495$370,346 12/31/2019
     CBS.A74,974$3,364 12/31/2019
Price T Rowe Associates Inc. MD8,188,327$343,664 12/31/2019
     CBS8,188,327$343,664 12/31/2019
JPMorgan Chase & Co. $290,807 12/31/2019
     CBS6,925,890$290,679 12/31/2019
     Call37,524$1,575 12/31/2019
     Put35,400$1,486 12/31/2019
     CBS.A878$39 12/31/2019
FMR LLC $287,697 12/31/2019
     CBS6,186,881$259,663 12/31/2019
     CBS.A624,794$28,034 12/31/2019
Northern Trust Corp $276,530 12/31/2019
     CBS6,565,629$275,560 12/31/2019
     CBS.A21,620$970 12/31/2019
Morgan Stanley $258,018 12/31/2019
     CBS6,120,232$256,866 12/31/2019
     CBS.A25,678$1,152 12/31/2019
Paulson & CO. Inc.6,000,000$251,820 12/31/2019
     CBS6,000,000$251,820 12/31/2019
Dimensional Fund Advisors LP $240,643 12/31/2019
     CBS5,614,722$235,628 12/31/2019
     CBS.A111,795$5,015 12/31/2019
Nuveen Asset Management LLC $229,420 12/31/2019
     CBS5,433,298$228,036 12/31/2019
     CBS.A30,856$1,384 12/31/2019
Tremblant Capital Group $228,840 12/31/2019
     CBS3,689,643$154,854 12/31/2019
     Call1,762,829$73,986 12/31/2019
Hotchkis & Wiley Capital Management LLC4,980,409$209,028 12/31/2019
     CBS4,980,409$209,028 12/31/2019
Invesco Ltd.4,708,314$197,607 12/31/2019
     CBS4,708,314$197,607 12/31/2019
Capital International Investors4,660,366$195,596 12/31/2019
     CBS4,660,366$195,596 12/31/2019
Causeway Capital Management LLC4,540,401$190,561 12/31/2019
     CBS4,540,401$190,561 12/31/2019
Victory Capital Management Inc.4,448,577$186,707 12/31/2019
     CBS4,448,577$186,707 12/31/2019
Bank of New York Mellon Corp $180,203 12/31/2019
     CBS4,272,198$179,303 12/31/2019
     CBS.A20,064$900 12/31/2019
Gamco Investors INC. ET AL $171,737 12/31/2019
     CBS.A2,653,469$119,061 12/31/2019
     CBS1,255,088$52,676 12/31/2019
Ariel Investments LLC3,966,263$166,464 12/31/2019
     CBS3,966,263$166,464 12/31/2019
TOMS Capital Investment Management LP $161,240 12/31/2019
     Call3,841,800$161,240 12/31/2019
Goldman Sachs Group Inc. $157,323 12/31/2019
     CBS3,783,963$158,813 12/31/2019
     Put204,337$8,576 12/31/2019
     Call149,603$6,279 12/31/2019
     CBS.A17,982$807 12/31/2019
UBS Asset Management Americas Inc.3,639,702$152,758 12/31/2019
     CBS3,639,702$152,758 12/31/2019
AQR Capital Management LLC3,668,890$152,516 12/31/2019
     CBS3,668,890$152,516 12/31/2019
Legal & General Group Plc $151,875 12/31/2019
     CBS3,618,505$151,869 12/31/2019
     CBS.A125$6 12/31/2019
Prudential PLC3,552,553$149,101 12/31/2019
     CBS3,552,553$149,101 12/31/2019
Bank of America Corp DE $148,167 12/31/2019
     CBS3,263,117$136,953 12/31/2019
     Call237,800$9,980 12/31/2019
     CBS.A27,501$1,234 12/31/2019
Gabelli Funds LLC $148,074 12/31/2019
     CBS.A2,665,329$119,593 12/31/2019
     CBS678,593$28,481 12/31/2019
Artisan Partners Limited Partnership3,337,093$140,058 12/31/2019
     CBS3,337,093$140,058 12/31/2019
Deutsche Bank AG $137,265 12/31/2019
     CBS3,269,527$137,214 12/31/2019
     CBS.A1,198$51 12/31/2019
LSV Asset Management3,173,596$133,195 12/31/2019
     CBS3,173,596$133,195 12/31/2019
Ameriprise Financial Inc.3,156,010$132,419 12/31/2019
     CBS3,156,010$132,419 12/31/2019
Oldfield Partners LLP3,111,560$130,592 12/31/2019
     CBS3,111,560$130,592 12/31/2019
Charles Schwab Investment Management Inc.3,026,583$127,026 12/31/2019
     CBS3,026,583$127,026 12/31/2019
Prudential Financial Inc.2,803,883$117,679 12/31/2019
     CBS2,803,883$117,679 12/31/2019
Third Point LLC2,750,000$115,418 12/31/2019
     CBS2,750,000$115,418 12/31/2019
Clearbridge Investments LLC2,661,000$112,001 12/31/2019
     CBS2,661,000$112,001 12/31/2019
Shapiro Capital Management LLC2,631,797$110,457 12/31/2019
     CBS2,631,797$110,457 12/31/2019
APG Asset Management N.V.2,887,116$107,949 12/31/2019
     CBS2,887,116$107,949 12/31/2019
Citadel Advisors LLC $105,854 12/31/2019
     CBS2,386,178$100,148 12/31/2019
     Call544,200$22,840 12/31/2019
     Put442,400$18,568 12/31/2019
     CBS.A31,969$1,434 12/31/2019
Thompson Siegel & Walmsley LLC2,428,635$101,930 12/31/2019
     CBS2,428,635$101,930 12/31/2019
Kovitz Investment Group Partners LLC $100,854 12/31/2019
     CBS2,397,805$100,635 12/31/2019
     Call501$219 12/31/2019
Sound Shore Management Inc. CT2,397,548$100,625 12/31/2019
     CBS2,397,548$100,625 12/31/2019
UBS Group AG $97,834 12/31/2019
     CBS2,463,007$103,372 12/31/2019
     Put274,600$11,525 12/31/2019
     Call136,500$5,729 12/31/2019
     CBS.A5,745$258 12/31/2019
Wells Fargo & Company MN $93,681 12/31/2019
     CBS2,255,410$94,659 12/31/2019
     Put1,095,000$1,479 12/31/2019
     CBS.A6,101$274 12/31/2019
     Call374,600$227 12/31/2019
Focused Investors LLC2,188,300$91,843 12/31/2019
     CBS2,188,300$91,843 12/31/2019
Parametric Portfolio Associates LLC $90,349 12/31/2019
     CBS2,147,336$90,124 12/31/2019
     CBS.A5,025$225 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.2,145,281$90,037 12/31/2019
     CBS2,145,281$90,037 12/31/2019
Letko Brosseau & Associates Inc.2,145,007$90,026 12/31/2019
     CBS2,145,007$90,026 12/31/2019
KG Funds Management LLC2,105,376$88,363 12/31/2019
     CBS2,105,376$88,363 12/31/2019
Sunbelt Securities Inc. $88,195 12/31/2019
     CBS8,353$87,641 12/31/2019
     CBS.A49$554 12/31/2019
Sterling Capital Management LLC2,142,173$86,480 09/30/2019
     CBS2,142,173$86,480 09/30/2019
First Manhattan Co.1,960,601$82,286 12/31/2019
     CBS1,960,601$82,286 12/31/2019
Swiss National Bank1,784,644$74,902 12/31/2019
     CBS1,784,644$74,902 12/31/2019
Susquehanna International Group LLP $74,537 12/31/2019
     Put3,334,600$139,953 12/31/2019
     CBS2,716,684$114,020 12/31/2019
     Call2,385,000$100,099 12/31/2019
     CBS.A8,279$371 12/31/2019
Arrowstreet Capital Limited Partnership $71,851 12/31/2019
     CBS1,685,488$70,740 12/31/2019
     CBS.A24,750$1,111 12/31/2019
Truist Financial Corp $68,699 12/31/2019
     CBS1,621,864$68,069 12/31/2019
     Call15,000$630 12/31/2019
FIL Ltd1,529,255$64,183 12/31/2019
     CBS1,529,255$64,183 12/31/2019
New York State Common Retirement Fund $62,998 12/31/2019
     CBS1,490,641$62,562 12/31/2019
     CBS.A9,723$436 12/31/2019
Investec Asset Management LTD1,455,214$61,075 12/31/2019
     CBS1,455,214$61,075 12/31/2019
Contrarius Investment Management Ltd1,387,704$58,242 12/31/2019
     CBS1,387,704$58,242 12/31/2019
California Public Employees Retirement System $57,093 12/31/2019
     CBS1,349,880$56,654 12/31/2019
     CBS.A9,780$439 12/31/2019
Honeycomb Asset Management LP1,250,000$52,463 12/31/2019
     CBS1,250,000$52,463 12/31/2019
NWQ Investment Management Company LLC1,220,171$51,211 12/31/2019
     CBS1,220,171$51,211 12/31/2019
Alberta Investment Management Corp1,216,015$51,036 12/31/2019
     CBS1,216,015$51,036 12/31/2019
Bank of Montreal Can $50,248 12/31/2019
     CBS1,193,226$50,079 12/31/2019
     Call4,000$168 12/31/2019
     CBS.A15$1 12/31/2019
Eaton Vance Management1,115,729$46,827 12/31/2019
     CBS1,115,729$46,827 12/31/2019
Alliancebernstein L.P.1,113,396$46,729 12/31/2019
     CBS1,113,396$46,729 12/31/2019
Royal Bank of Canada $46,554 12/31/2019
     CBS1,034,810$43,433 12/31/2019
     Call120,000$5,036 12/31/2019
     Put53,600$2,250 12/31/2019
     CBS.A7,473$335 12/31/2019
Credit Suisse AG $46,339 12/31/2019
     CBS1,208,119$50,704 12/31/2019
     Put266,267$11,175 12/31/2019
     Call162,250$6,810 12/31/2019
Holocene Advisors LP $45,999 12/31/2019
     Call1,096,000$45,999 12/31/2019
American Financial Group Inc.1,095,779$45,989 12/31/2019
     CBS1,095,779$45,989 12/31/2019
Great West Life Assurance Co. Can1,025,367$42,684 12/31/2019
     CBS1,025,367$42,684 12/31/2019
Rhumbline Advisers $41,501 12/31/2019
     CBS982,880$41,251 12/31/2019
     CBS.A5,579$250 12/31/2019
Owl Creek Asset Management L.P.972,100$40,799 12/31/2019
     CBS972,100$40,799 12/31/2019
California State Teachers Retirement System $40,769 12/31/2019
     CBS960,921$40,330 12/31/2019
     CBS.A9,790$439 12/31/2019
Atom Investors LP942,936$39,575 12/31/2019
     CBS942,936$39,575 12/31/2019
Bank of Nova Scotia916,623$38,470 12/31/2019
     CBS916,623$38,470 12/31/2019
Squarepoint Ops LLC889,719$37,342 12/31/2019
     CBS889,719$37,342 12/31/2019
Nicholas Company Inc.887,550$37,250 12/31/2019
     CBS887,550$37,250 12/31/2019
Amundi Pioneer Asset Management Inc. $35,035 12/31/2019
     CBS834,062$35,006 12/31/2019
     CBS.A655$29 12/31/2019
New York State Teachers Retirement System801,207$33,627 12/31/2019
     CBS801,207$33,627 12/31/2019
TCW Group Inc.795,885$33,404 12/31/2019
     CBS795,885$33,404 12/31/2019
Principal Financial Group Inc.792,604$33,265 12/31/2019
     CBS792,604$33,265 12/31/2019
AustralianSuper Pty Ltd791,544$33,221 12/31/2019
     CBS791,544$33,221 12/31/2019
Public Sector Pension Investment Board779,141$32,701 12/31/2019
     CBS779,141$32,701 12/31/2019
Janus Henderson Group PLC738,358$30,989 12/31/2019
     CBS738,358$30,989 12/31/2019
Citigroup Inc. $30,928 12/31/2019
     CBS733,134$30,770 12/31/2019
     Call203,609$8,546 12/31/2019
     Put200,416$8,412 12/31/2019
     CBS.A536$24 12/31/2019
KBC Group NV731,476$30,701 12/31/2019
     CBS731,476$30,701 12/31/2019
Renaissance Technologies LLC $30,479 12/31/2019
     CBS.A454,425$20,390 12/31/2019
     CBS240,397$10,089 12/31/2019
State Board of Administration of Florida Retirement System706,635$29,657 12/31/2019
     CBS706,635$29,657 12/31/2019
Schroder Investment Management Group659,727$27,689 12/31/2019
     CBS659,727$27,689 12/31/2019
P Schoenfeld Asset Management LP $27,581 12/31/2019
     CBS407,151$17,088 12/31/2019
     Call250,000$10,493 12/31/2019
National Pension Service647,172$27,168 12/31/2019
     CBS647,172$27,168 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC633,872$26,604 12/31/2019
     CBS633,872$26,604 12/31/2019
Adage Capital Partners GP L.L.C.622,440$26,124 12/31/2019
     CBS622,440$26,124 12/31/2019
Cibc World Markets Corp614,731$25,800 12/31/2019
     CBS614,731$25,800 12/31/2019
Point72 Asset Management L.P.613,687$25,756 12/31/2019
     CBS613,687$25,756 12/31/2019
Becker Capital Management Inc.609,520$25,582 12/31/2019
     CBS609,520$25,582 12/31/2019
Thrivent Financial for Lutherans608,420$25,535 12/31/2019
     CBS608,420$25,535 12/31/2019
Poplar Forest Capital LLC600,694$25,211 12/31/2019
     CBS600,694$25,211 12/31/2019
South Dakota Investment Council594,498$24,951 12/31/2019
     CBS594,498$24,951 12/31/2019
State of Wisconsin Investment Board591,611$24,830 12/31/2019
     CBS591,611$24,830 12/31/2019
Canada Pension Plan Investment Board $24,752 12/31/2019
     CBS587,969$24,677 12/31/2019
     CBS.A1,669$75 12/31/2019
Mitsubishi UFJ Trust & Banking Corp581,794$24,419 12/31/2019
     CBS581,794$24,419 12/31/2019
Stifel Financial Corp561,686$23,420 12/31/2019
     CBS561,686$23,420 12/31/2019
Hsbc Holdings PLC $22,667 12/31/2019
     CBS526,028$22,188 12/31/2019
     CBS.A10,796$479 12/31/2019
Pictet Asset Management Ltd.538,093$22,589 12/31/2019
     CBS538,093$22,589 12/31/2019
Allianz Asset Management GmbH520,839$21,860 12/31/2019
     CBS520,839$21,860 12/31/2019
Balyasny Asset Management LLC519,420$21,800 12/31/2019
     CBS519,420$21,800 12/31/2019
The Manufacturers Life Insurance Company 508,488$21,341 12/31/2019
     CBS508,488$21,341 12/31/2019
1832 Asset Management L.P.520,000$20,967 09/30/2019
     CBS520,000$20,967 09/30/2019
Schonfeld Strategic Advisors LLC472,728$19,840 12/31/2019
     CBS472,728$19,840 12/31/2019
Neuberger Berman Group LLC $19,687 12/31/2019
     CBS.A229,416$10,294 12/31/2019
     CBS223,809$9,393 12/31/2019
Chevy Chase Trust Holdings Inc.451,711$18,958 12/31/2019
     CBS451,711$18,958 12/31/2019
Macquarie Group Ltd.445,564$18,700 12/31/2019
     CBS445,564$18,700 12/31/2019
Reaves W H & Co. Inc.424,718$17,825 12/31/2019
     CBS424,718$17,825 12/31/2019
Two Sigma Advisers LP408,350$17,138 12/31/2019
     CBS408,350$17,138 12/31/2019
Retirement Systems of Alabama403,903$16,952 12/31/2019
     CBS403,903$16,952 12/31/2019
O Shaughnessy Asset Management LLC403,839$16,939 12/31/2019
     CBS403,839$16,939 12/31/2019
Islet Management LP $16,788 12/31/2019
     Call400,000$16,788 12/31/2019
Woodline Partners LP399,921$16,785 12/31/2019
     CBS399,921$16,785 12/31/2019
Pinnacle Associates Ltd.395,680$16,607 12/31/2019
     CBS395,680$16,607 12/31/2019
State of New Jersey Common Pension Fund D391,736$16,441 12/31/2019
     CBS391,736$16,441 12/31/2019
Redwood Capital Management LLC384,200$16,125 12/31/2019
     CBS384,200$16,125 12/31/2019
Voya Investment Management LLC379,858$15,942 12/31/2019
     CBS379,858$15,942 12/31/2019
Impax Asset Management Group plc377,928$15,862 12/31/2019
     CBS377,928$15,862 12/31/2019
Raymond James & Associates $15,773 12/31/2019
     CBS333,620$14,002 12/31/2019
     CBS.A39,473$1,771 12/31/2019
Foresters Investment Management Company Inc.386,385$15,598 09/30/2019
     CBS386,385$15,598 09/30/2019
Zuckerman Investment Group LLC370,829$15,564 12/31/2019
     CBS370,829$15,564 12/31/2019
Foundry Partners LLC358,738$15,056 12/31/2019
     CBS358,738$15,056 12/31/2019
Russell Investments Group Ltd. $14,864 12/31/2019
     CBS354,230$14,824 12/31/2019
     CBS.A902$40 12/31/2019
Andra AP fonden352,900$14,811 12/31/2019
     CBS352,900$14,811 12/31/2019
Matrix Asset Advisors Inc. NY351,556$14,755 12/31/2019
     CBS351,556$14,755 12/31/2019
Denali Advisors LLC345,502$14,501 12/31/2019
     CBS345,502$14,501 12/31/2019
Strs Ohio332,225$13,943 12/31/2019
     CBS332,225$13,943 12/31/2019
CQS US LLC $13,815 12/31/2019
     Call184,300$7,735 12/31/2019
     CBS144,853$6,080 12/31/2019
Los Angeles Capital Management & Equity Research Inc.325,840$13,676 12/31/2019
     CBS325,840$13,676 12/31/2019
Asset Management One Co. Ltd.322,746$13,546 12/31/2019
     CBS322,746$13,546 12/31/2019
Baird Financial Group Inc.321,065$13,476 12/31/2019
     CBS321,065$13,476 12/31/2019
AMP Capital Investors Ltd324,268$13,452 12/31/2019
     CBS324,268$13,452 12/31/2019
ZWJ Investment Counsel Inc.303,670$12,745 12/31/2019
     CBS303,670$12,745 12/31/2019
Fulton Breakefield Broenniman LLC301,607$12,658 12/31/2019
     CBS301,607$12,658 12/31/2019
Railway Pension Investments Ltd292,401$12,272 12/31/2019
     CBS292,401$12,272 12/31/2019
Janney Montgomery Scott LLC288,219$12,097 12/31/2019
     CBS288,219$12,097 12/31/2019
Hawkeye Capital Management LLC296,600$11,974 09/30/2019
     CBS296,600$11,974 09/30/2019
Standard Life Aberdeen plc279,755$11,743 12/31/2019
     CBS279,755$11,743 12/31/2019
Aperio Group LLC277,014$11,626 12/31/2019
     CBS277,014$11,626 12/31/2019
River & Mercantile Asset Management LLP275,801$11,577 12/31/2019
     CBS275,801$11,577 12/31/2019
Kimelman & Baird LLC278,978$11,262 09/30/2019
     CBS278,978$11,262 09/30/2019
Caisse DE Depot ET Placement DU Quebec263,450$11,057 12/31/2019
     CBS263,450$11,057 12/31/2019
Park West Asset Management LLC260,000$10,912 12/31/2019
     CBS260,000$10,912 12/31/2019
Olstein Capital Management L.P.259,368$10,886 12/31/2019
     CBS259,368$10,886 12/31/2019
TD Asset Management Inc.257,722$10,817 12/31/2019
     CBS257,722$10,817 12/31/2019
Capital Bank & Trust Co254,043$10,662 12/31/2019
     CBS254,043$10,662 12/31/2019
Arnhold LLC253,960$10,659 12/31/2019
     CBS253,960$10,659 12/31/2019
Majedie Asset Management Ltd252,016$10,590 12/31/2019
     CBS252,016$10,590 12/31/2019
Financial Counselors Inc.248,822$10,443 12/31/2019
     CBS248,822$10,443 12/31/2019
Glenmede Trust Co. NA248,700$10,437 12/31/2019
     CBS248,700$10,437 12/31/2019
Virginia Retirement Systems ET AL248,000$10,409 12/31/2019
     CBS248,000$10,409 12/31/2019
Man Group plc236,716$9,936 12/31/2019
     CBS236,716$9,936 12/31/2019
Levin Capital Strategies L.P.234,793$9,854 12/31/2019
     CBS234,793$9,854 12/31/2019
Korea Investment CORP230,568$9,677 12/31/2019
     CBS230,568$9,677 12/31/2019
Oregon Public Employees Retirement Fund229,994$9,653 12/31/2019
     CBS229,994$9,653 12/31/2019
Landscape Capital Management L.L.C.227,149$9,533 12/31/2019
     CBS227,149$9,533 12/31/2019
Quaker Capital Investments LLC $9,496 12/31/2019
     CBS.A226,266$9,496 12/31/2019
Oak Grove Capital LLC223,749$9,391 12/31/2019
     CBS223,749$9,391 12/31/2019
Candriam Luxembourg S.C.A.221,894$9,313 12/31/2019
     CBS221,894$9,313 12/31/2019
Nomura Holdings Inc.220,466$9,250 12/31/2019
     CBS220,466$9,250 12/31/2019
Thompson Investment Management Inc.214,857$9,018 12/31/2019
     CBS214,857$9,018 12/31/2019
HighTower Advisors LLC $8,874 12/31/2019
     CBS201,740$8,465 12/31/2019
     CBS.A8,762$393 12/31/2019
     Call11,700$16 12/31/2019
Shikiar Asset Management Inc.202,245$8,488 12/31/2019
     CBS202,245$8,488 12/31/2019
Mutual of America Capital Management LLC200,571$8,418 12/31/2019
     CBS200,571$8,418 12/31/2019
NN Investment Partners Holdings N.V.199,182$8,359 12/31/2019
     CBS199,182$8,359 12/31/2019
Scotia Capital Inc.198,818$8,345 12/31/2019
     CBS198,818$8,345 12/31/2019
Gotham Asset Management LLC197,043$8,270 12/31/2019
     CBS197,043$8,270 12/31/2019
Goodnow Investment Group LLC196,270$8,237 12/31/2019
     CBS196,270$8,237 12/31/2019
Centre Asset Management LLC193,890$8,138 12/31/2019
     CBS193,890$8,138 12/31/2019
Aviva PLC190,284$7,986 12/31/2019
     CBS190,284$7,986 12/31/2019
ACT II Management LP190,000$7,974 12/31/2019
     CBS190,000$7,974 12/31/2019
K2 Principal Fund L.P. $7,949 12/31/2019
     Call189,400$7,949 12/31/2019
Public Employees Retirement System of Ohio $7,880 12/31/2019
     CBS185,579$7,789 12/31/2019
     CBS.A2,021$91 12/31/2019
Philadelphia Trust Co.186,937$7,846 12/31/2019
     CBS186,937$7,846 12/31/2019
Barry Investment Advisors LLC190,413$7,769 12/31/2019
     CBS190,413$7,769 12/31/2019
BRYN MAWR TRUST Co184,824$7,756 12/31/2019
     CBS184,824$7,756 12/31/2019
Meyer Handelman Co.184,525$7,745 12/31/2019
     CBS184,525$7,745 12/31/2019
American International Group Inc. $7,739 12/31/2019
     CBS184,293$7,735 12/31/2019
     CBS.A93$4 12/31/2019
Engineers Gate Manager LP183,159$7,687 12/31/2019
     CBS183,159$7,687 12/31/2019
Skandinaviska Enskilda Banken AB publ  $7,639 12/31/2019
     CBS164,450$6,901 12/31/2019
     CBS.A16,456$738 12/31/2019
BB&T Securities LLC188,944$7,622 09/30/2019
     CBS188,944$7,622 09/30/2019
Permit Capital LLC178,994$7,513 12/31/2019
     CBS178,994$7,513 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund178,613$7,496 12/31/2019
     CBS178,613$7,496 12/31/2019
Seven Eight Capital LP177,733$7,459 12/31/2019
     CBS177,733$7,459 12/31/2019
Weiss Multi Strategy Advisers LLC165,000$6,925 12/31/2019
     CBS165,000$6,925 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co163,871$6,878 12/31/2019
     CBS163,871$6,878 12/31/2019
Guggenheim Capital LLC163,732$6,872 12/31/2019
     CBS163,732$6,872 12/31/2019
Citizens Financial Group Inc RI158,914$6,670 12/31/2019
     CBS158,914$6,670 12/31/2019
Hourglass Capital LLC156,164$6,554 12/31/2019
     CBS156,164$6,554 12/31/2019
Nishkama Capital LLC155,589$6,530 12/31/2019
     CBS155,589$6,530 12/31/2019
Primecap Management Co. CA155,000$6,505 12/31/2019
     CBS155,000$6,505 12/31/2019
Stoneridge Investment Partners LLC152,763$6,411 12/31/2019
     CBS152,763$6,411 12/31/2019
Mount Yale Investment Advisors LLC187,779$6,409 12/31/2019
     CBS187,779$6,409 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd152,418$6,396 12/31/2019
     CBS152,418$6,396 12/31/2019
Parallax Volatility Advisers L.P. $6,345 12/31/2019
     Put305,469$12,820 12/31/2019
     CBS263,231$11,048 12/31/2019
     Call193,391$8,117 12/31/2019
Mcrae Capital Management Inc.149,696$6,283 12/31/2019
     CBS149,696$6,283 12/31/2019
PNC Financial Services Group Inc. $6,231 12/31/2019
     CBS146,859$6,162 12/31/2019
     CBS.A1,539$69 12/31/2019
Nisa Investment Advisors LLC $6,074 12/31/2019
     CBS144,645$6,071 12/31/2019
     CBS.A57$3 12/31/2019
MetLife Investment Management LLC143,556$6,025 12/31/2019
     CBS143,556$6,025 12/31/2019
Westpac Banking Corp141,835$5,953 12/31/2019
     CBS141,835$5,953 12/31/2019
Rock Point Advisors LLC138,864$5,828 12/31/2019
     CBS138,864$5,828 12/31/2019
Cubist Systematic Strategies LLC137,319$5,763 12/31/2019
     CBS137,319$5,763 12/31/2019
CLARET ASSET MANAGEMENT Corp137,108$5,754 12/31/2019
     CBS137,108$5,754 12/31/2019
Treasurer of the State of North Carolina135,904$5,704 12/31/2019
     CBS135,904$5,704 12/31/2019
First Trust Advisors LP135,451$5,685 12/31/2019
     CBS135,451$5,685 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp132,649$5,567 12/31/2019
     CBS132,649$5,567 12/31/2019
Clearline Capital LP132,553$5,563 12/31/2019
     CBS132,553$5,563 12/31/2019
Quinn Opportunity Partners LLC132,203$5,549 12/31/2019
     CBS132,203$5,549 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.131,880$5,535 12/31/2019
     CBS131,880$5,535 12/31/2019
Gyroscope Capital Management Group LLC131,593$5,523 12/31/2019
     CBS131,593$5,523 12/31/2019
Envestnet Asset Management Inc.131,104$5,502 12/31/2019
     CBS131,104$5,502 12/31/2019
Hancock Whitney Corp130,963$5,497 12/31/2019
     CBS130,963$5,497 12/31/2019
State of Michigan Retirement System130,670$5,484 12/31/2019
     CBS130,670$5,484 12/31/2019
Harvey Capital Management Inc.129,095$5,418 12/31/2019
     CBS129,095$5,418 12/31/2019
State of Tennessee Treasury Department128,742$5,403 12/31/2019
     CBS128,742$5,403 12/31/2019
Quantbot Technologies LP128,710$5,401 12/31/2019
     CBS128,710$5,401 12/31/2019
Jane Street Group LLC $5,384 12/31/2019
     CBS162,493$6,820 12/31/2019
     Put44,500$1,868 12/31/2019
     Call10,300$432 12/31/2019
A.R.T. Advisors LLC127,618$5,356 12/31/2019
     CBS127,618$5,356 12/31/2019
Peapack Gladstone Financial Corp126,814$5,322 12/31/2019
     CBS126,814$5,322 12/31/2019
Commonwealth Equity Services LLC125,019$5,247 12/31/2019
     CBS125,019$5,247 12/31/2019
Cove Street Capital LLC124,854$5,240 12/31/2019
     CBS124,854$5,240 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 123,751$5,194 12/31/2019
     CBS123,751$5,194 12/31/2019
Freestone Capital Holdings LLC123,735$5,193 12/31/2019
     CBS123,735$5,193 12/31/2019
Jennison Associates LLC122,722$5,151 12/31/2019
     CBS122,722$5,151 12/31/2019
Natixis123,360$5,117 12/31/2019
     CBS123,360$5,117 12/31/2019
Robeco Institutional Asset Management B.V.120,084$5,040 12/31/2019
     CBS120,084$5,040 12/31/2019
Jefferies Group LLC $5,033 12/31/2019
     Call217,000$9,107 12/31/2019
     Put192,700$8,088 12/31/2019
     CBS95,648$4,014 12/31/2019
Wellington Management Group LLP119,546$5,017 12/31/2019
     CBS119,546$5,017 12/31/2019
US Bancorp DE $4,929 12/31/2019
     CBS116,964$4,908 12/31/2019
     CBS.A457$21 12/31/2019
State of Alaska Department of Revenue117,282$4,921 12/31/2019
     CBS117,282$4,921 12/31/2019
Nomura Asset Management Co. Ltd.115,945$4,866 12/31/2019
     CBS115,945$4,866 12/31/2019
Maverick Capital Ltd.114,079$4,788 12/31/2019
     CBS114,079$4,788 12/31/2019
Invenomic Capital Management LP $4,715 12/31/2019
     CBS109,756$4,606 12/31/2019
     Call625$109 12/31/2019
Fore Capital LLC $4,617 12/31/2019
     Call80,000$3,358 12/31/2019
     CBS30,000$1,259 12/31/2019
Nordea Investment Management AB110,997$4,614 12/31/2019
     CBS110,997$4,614 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.111,256$4,612 12/31/2019
     CBS111,256$4,612 12/31/2019
Brant Point Investment Management LLC108,396$4,549 12/31/2019
     CBS108,396$4,549 12/31/2019
Cipher Capital LP108,044$4,535 12/31/2019
     CBS108,044$4,535 12/31/2019
Clear Harbor Asset Management LLC $4,533 12/31/2019
     CBS107,953$4,531 12/31/2019
     Call15,000$2 12/31/2019
ProShare Advisors LLC106,329$4,463 12/31/2019
     CBS106,329$4,463 12/31/2019
Commerce Bank105,817$4,442 12/31/2019
     CBS105,817$4,442 12/31/2019
Birmingham Capital Management Co. Inc. AL103,802$4,357 12/31/2019
     CBS103,802$4,357 12/31/2019
Natixis Advisors L.P.103,736$4,354 12/31/2019
     CBS103,736$4,354 12/31/2019
Utah Retirement Systems103,263$4,334 12/31/2019
     CBS103,263$4,334 12/31/2019
Beech Hill Advisors Inc.102,640$4,308 12/31/2019
     CBS102,640$4,308 12/31/2019
S. Muoio & CO. LLC101,263$4,250 12/31/2019
     CBS101,263$4,250 12/31/2019
Meritage Portfolio Management100,555$4,220 12/31/2019
     CBS100,555$4,220 12/31/2019
Foster & Motley Inc.97,237$4,081 12/31/2019
     CBS97,237$4,081 12/31/2019
Metropolitan Life Insurance Co NY $4,061 12/31/2019
     CBS96,429$4,047 12/31/2019
     CBS.A302$14 12/31/2019
Franklin Resources Inc.96,327$4,042 12/31/2019
     CBS96,327$4,042 12/31/2019
Oppenheimer & Co. Inc. $4,027 12/31/2019
     CBS90,104$3,782 12/31/2019
     CBS.A5,461$245 12/31/2019
Texas Permanent School Fund95,622$4,013 12/31/2019
     CBS95,622$4,013 12/31/2019
LPL Financial LLC $4,004 12/31/2019
     CBS84,297$3,538 12/31/2019
     CBS.A10,388$466 12/31/2019
Public Employees Retirement Association of Colorado94,102$3,949 12/31/2019
     CBS94,102$3,949 12/31/2019
CS Mckee LP93,355$3,918 12/31/2019
     CBS93,355$3,918 12/31/2019
Comerica Bank113,309$3,874 12/31/2019
     CBS113,309$3,874 12/31/2019
USS Investment Management Ltd91,857$3,856 12/31/2019
     CBS91,857$3,856 12/31/2019
Ensign Peak Advisors Inc90,948$3,818 12/31/2019
     CBS90,948$3,818 12/31/2019
J. Goldman & Co LP90,913$3,816 12/31/2019
     CBS90,913$3,816 12/31/2019
Mackay Shields LLC $3,727 12/31/2019
     CBS83,550$3,507 12/31/2019
     CBS.A4,904$220 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.88,000$3,693 12/31/2019
     CBS88,000$3,693 12/31/2019
Amalgamated Bank87,563$3,675 12/31/2019
     CBS87,563$3,675 12/31/2019
Twinbeech Capital LP86,879$3,646 12/31/2019
     CBS86,879$3,646 12/31/2019
Manning & Napier Group LLC86,036$3,609 12/31/2019
     CBS86,036$3,609 12/31/2019
Virginia National Bank85,384$3,583 12/31/2019
     CBS85,384$3,583 12/31/2019
Cohen Klingenstein LLC85,175$3,575 12/31/2019
     CBS85,175$3,575 12/31/2019
W.E. Donoghue & Co. LLC84,977$3,566 12/31/2019
     CBS84,977$3,566 12/31/2019
Round Hill Asset Management84,343$3,540 12/31/2019
     CBS84,343$3,540 12/31/2019
Symons Capital Management Inc.83,912$3,521 12/31/2019
     CBS83,912$3,521 12/31/2019
Tealwood Asset Management Inc.83,760$3,515 12/31/2019
     CBS83,760$3,515 12/31/2019
Kempner Capital Management Inc.83,026$3,485 12/31/2019
     CBS83,026$3,485 12/31/2019
Hennessy Advisors Inc.81,388$3,416 12/31/2019
     CBS81,388$3,416 12/31/2019
Accident Compensation Corp80,743$3,389 12/31/2019
     CBS80,743$3,389 12/31/2019
Clark Estates Inc. NY77,512$3,253 12/31/2019
     CBS77,512$3,253 12/31/2019
Mason Street Advisors LLC77,103$3,236 12/31/2019
     CBS77,103$3,236 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.77,022$3,232 12/31/2019
     CBS77,022$3,232 12/31/2019
American Trust Investment Advisors LLC77,014$3,232 12/31/2019
     CBS77,014$3,232 12/31/2019
DekaBank Deutsche Girozentrale77,527$3,231 12/31/2019
     CBS77,527$3,231 12/31/2019
Mackenzie Financial Corp75,626$3,174 12/31/2019
     CBS75,626$3,174 12/31/2019
Nissay Asset Management Corp Japan ADV75,269$3,159 12/31/2019
     CBS75,269$3,159 12/31/2019
Peconic Partners LLC74,810$3,140 12/31/2019
     CBS74,810$3,140 12/31/2019
Norinchukin Bank The74,381$3,122 12/31/2019
     CBS74,381$3,122 12/31/2019
Alpine Global Management LLC73,673$3,092 12/31/2019
     CBS73,673$3,092 12/31/2019
Steigerwald Gordon & Koch Inc.73,511$3,085 12/31/2019
     CBS73,511$3,085 12/31/2019
Hartford Investment Management Co.73,230$3,073 12/31/2019
     CBS73,230$3,073 12/31/2019
Tredje AP fonden72,411$3,056 12/31/2019
     CBS72,411$3,056 12/31/2019
Fifth Third Bancorp72,501$3,043 12/31/2019
     CBS72,501$3,043 12/31/2019
Shelton Capital Management71,616$3,006 12/31/2019
     CBS71,616$3,006 12/31/2019
Raymond James Financial Services Advisors Inc.71,536$3,002 12/31/2019
     CBS71,536$3,002 12/31/2019
Granite Investment Advisors LLC70,209$2,947 12/31/2019
     CBS70,209$2,947 12/31/2019
Cerity Partners LLC70,054$2,941 12/31/2019
     CBS70,054$2,941 12/31/2019
Lombard Odier Asset Management USA Corp70,000$2,938 12/31/2019
     CBS70,000$2,938 12/31/2019
Horizon Investments LLC69,311$2,909 12/31/2019
     CBS69,311$2,909 12/31/2019
DNB Asset Management AS69,232$2,906 12/31/2019
     CBS69,232$2,906 12/31/2019
Achmea Investment Management B.V.68,825$2,889 12/31/2019
     CBS68,825$2,889 12/31/2019
CWM LLC66,732$2,801 12/31/2019
     CBS66,732$2,801 12/31/2019
Steward Partners Investment Advisory LLC66,287$2,782 12/31/2019
     CBS66,287$2,782 12/31/2019
Cornercap Investment Counsel Inc.63,962$2,684 12/31/2019
     CBS63,962$2,684 12/31/2019
Empowered Funds LLC63,586$2,669 12/31/2019
     CBS63,586$2,669 12/31/2019
Guild Investment Management Inc.63,470$2,664 12/31/2019
     CBS63,470$2,664 12/31/2019
IFM Investors Pty Ltd62,344$2,617 12/31/2019
     CBS62,344$2,617 12/31/2019
SG Americas Securities LLC62,052$2,604 12/31/2019
     CBS62,052$2,604 12/31/2019
North Star Investment Management Corp. $2,593 12/31/2019
     CBS60,764$2,550 12/31/2019
     CBS.A951$43 12/31/2019
Pacer Advisors Inc.61,711$2,590 12/31/2019
     CBS61,711$2,590 12/31/2019
Palouse Capital Management Inc.61,644$2,587 12/31/2019
     CBS61,644$2,587 12/31/2019
Personal Resources Investment & Strategic Management Inc.61,303$2,573 12/31/2019
     CBS61,303$2,573 12/31/2019
Walleye Trading LLC $2,524 12/31/2019
     Put101,746$4,270 12/31/2019
     CBS95,402$4,004 12/31/2019
     Call66,486$2,790 12/31/2019
AXA60,070$2,521 12/31/2019
     CBS60,070$2,521 12/31/2019
Seeyond58,235$2,444 12/31/2019
     CBS58,235$2,444 12/31/2019
Cannell Peter B & Co. Inc.58,045$2,436 12/31/2019
     CBS58,045$2,436 12/31/2019
Panagora Asset Management Inc.57,339$2,407 12/31/2019
     CBS57,339$2,407 12/31/2019
Brinker Capital Inc.57,184$2,400 12/31/2019
     CBS57,184$2,400 12/31/2019
QS Investors LLC56,680$2,386 12/31/2019
     CBS56,680$2,386 12/31/2019
Busey Wealth Management56,671$2,378 12/31/2019
     CBS56,671$2,378 12/31/2019
Corrado Advisors LLC56,008$2,351 12/31/2019
     CBS56,008$2,351 12/31/2019
World Asset Management Inc55,959$2,349 12/31/2019
     CBS55,959$2,349 12/31/2019
Aptus Capital Advisors LLC55,437$2,326 12/31/2019
     CBS55,437$2,326 12/31/2019
Creative Planning $2,308 12/31/2019
     CBS54,932$2,306 12/31/2019
     Call1,000$2 12/31/2019
First Republic Investment Management Inc.54,419$2,284 12/31/2019
     CBS54,419$2,284 12/31/2019
Advisor Group Inc. $2,269 12/31/2019
     CBS53,873$2,263 12/31/2019
     CBS.A125$6 12/31/2019
Blair William & Co. IL $2,259 12/31/2019
     CBS53,753$2,256 12/31/2019
     CBS.A75$3 12/31/2019
Game Creek Capital LP53,679$2,253 12/31/2019
     CBS53,679$2,253 12/31/2019
Securian Asset Management Inc53,646$2,252 12/31/2019
     CBS53,646$2,252 12/31/2019
Teachers Retirement System of The State of Kentucky52,570$2,206 12/31/2019
     CBS52,570$2,206 12/31/2019
Washington Capital Management Inc.52,475$2,202 12/31/2019
     CBS52,475$2,202 12/31/2019
Fort L.P.52,422$2,200 12/31/2019
     CBS52,422$2,200 12/31/2019
CIBC Asset Management Inc50,972$2,139 12/31/2019
     CBS50,972$2,139 12/31/2019
Scott & Selber Inc.50,350$2,113 12/31/2019
     CBS50,350$2,113 12/31/2019
Raffles Associates LP50,064$2,101 12/31/2019
     CBS50,064$2,101 12/31/2019
Ally Financial Inc.50,000$2,099 12/31/2019
     CBS50,000$2,099 12/31/2019
Ionic Capital Management LLC $2,099 12/31/2019
     Call50,000$2,099 12/31/2019
Hudson Bay Capital Management LP50,000$2,099 12/31/2019
     CBS50,000$2,099 12/31/2019
Hudson Capital Management LLC49,477$2,077 12/31/2019
     CBS49,477$2,077 12/31/2019
Trust Co. of Vermont $2,071 12/31/2019
     CBS49,025$2,058 12/31/2019
     CBS.A298$13 12/31/2019
General American Investors Co. Inc.49,314$2,070 12/31/2019
     CBS49,314$2,070 12/31/2019
NEXT Financial Group Inc48,344$2,040 12/31/2019
     CBS48,344$2,040 12/31/2019
Vestor Capital LLC48,463$2,034 12/31/2019
     CBS48,463$2,034 12/31/2019
Commerzbank Aktiengesellschaft FI47,480$1,993 12/31/2019
     CBS47,480$1,993 12/31/2019
American Assets Investment Management LLC47,106$1,977 12/31/2019
     CBS47,106$1,977 12/31/2019
Flippin Bruce & Porter Inc.46,861$1,967 12/31/2019
     CBS46,861$1,967 12/31/2019
Berkshire Asset Management LLC PA46,350$1,945 12/31/2019
     CBS46,350$1,945 12/31/2019
Wasatch Advisors Inc.45,804$1,922 12/31/2019
     CBS45,804$1,922 12/31/2019
Euclidean Technologies Management LLC45,659$1,916 12/31/2019
     CBS45,659$1,916 12/31/2019
IBIS Capital Partners LLP52,500$1,892 09/30/2019
     CBS52,500$1,892 09/30/2019
Regentatlantic Capital LLC44,229$1,856 12/31/2019
     CBS44,229$1,856 12/31/2019
Eagle Asset Management Inc.43,671$1,832 12/31/2019
     CBS43,671$1,832 12/31/2019
BMT Investment Advisors43,455$1,824 12/31/2019
     CBS43,455$1,824 12/31/2019
New Mexico Educational Retirement Board43,399$1,821 12/31/2019
     CBS43,399$1,821 12/31/2019
Evergreen Capital Management LLC43,054$1,807 12/31/2019
     CBS43,054$1,807 12/31/2019
Brookmont Capital Management42,943$1,802 12/31/2019
     CBS42,943$1,802 12/31/2019
Stephens Inc. AR42,710$1,793 12/31/2019
     CBS42,710$1,793 12/31/2019
Investec Asset Management PTY Ltd42,771$1,734 12/31/2019
     CBS42,771$1,734 12/31/2019
Chicago Equity Partners LLC40,086$1,682 12/31/2019
     CBS40,086$1,682 12/31/2019
Chartwell Investment Partners LLC39,000$1,637 12/31/2019
     CBS39,000$1,637 12/31/2019
Independent Investors Inc.39,000$1,636 12/31/2019
     CBS39,000$1,636 12/31/2019
Horizon Kinetics Asset Management LLC37,433$1,571 12/31/2019
     CBS37,433$1,571 12/31/2019
Capital International Ltd. CA37,393$1,569 12/31/2019
     CBS37,393$1,569 12/31/2019
Cambridge Investment Research Advisors Inc.37,142$1,559 12/31/2019
     CBS37,142$1,559 12/31/2019
ING Groep NV37,067$1,556 12/31/2019
     CBS37,067$1,556 12/31/2019
Ladenburg Thalmann Financial Services Inc. $1,552 12/31/2019
     CBS36,974$1,541 12/31/2019
     CBS.A307$11 12/31/2019
Moors & Cabot Inc.37,088$1,549 12/31/2019
     CBS37,088$1,549 12/31/2019
Wolverine Trading LLC $1,533 12/31/2019
     Put117,300$4,866 12/31/2019
     Call88,100$3,654 12/31/2019
     CBS66,187$2,745 12/31/2019
Municipal Employees Retirement System of Michigan36,451$1,530 12/31/2019
     CBS36,451$1,530 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd36,295$1,523 12/31/2019
     CBS36,295$1,523 12/31/2019
CIBC World Markets Inc.36,087$1,515 12/31/2019
     CBS36,087$1,515 12/31/2019
Springowl Associates LLC35,500$1,490 12/31/2019
     CBS35,500$1,490 12/31/2019
HBK Investments L P $1,490 12/31/2019
     Call132,000$5,540 12/31/2019
     Put96,500$4,050 12/31/2019
Crossmark Global Holdings Inc.35,281$1,481 12/31/2019
     CBS35,281$1,481 12/31/2019
Pendal Group Ltd34,916$1,465 12/31/2019
     CBS34,916$1,465 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,664$1,455 12/31/2019
     CBS34,664$1,455 12/31/2019
Pitcairn Co.34,614$1,452 12/31/2019
     CBS34,614$1,452 12/31/2019
Barings LLC $1,426 12/31/2019
     CBS34,055$1,413 12/31/2019
     CBS.A293$13 12/31/2019
Centaurus Financial Inc.33,509$1,406 12/31/2019
     CBS33,509$1,406 12/31/2019
Toronto Dominion Bank33,292$1,397 12/31/2019
     CBS33,292$1,397 12/31/2019
Sentry Investment Management LLC33,030$1,386 12/31/2019
     CBS33,030$1,386 12/31/2019
Supplemental Annuity Collective Trust of NJ32,887$1,380 12/31/2019
     CBS32,887$1,380 12/31/2019
Harbor Investment Advisory LLC32,841$1,378 12/31/2019
     CBS32,841$1,378 12/31/2019
Piedmont Investment Advisors Inc.32,560$1,367 12/31/2019
     CBS32,560$1,367 12/31/2019
Point View Wealth Management Inc.31,557$1,324 12/31/2019
     CBS31,557$1,324 12/31/2019
King Luther Capital Management Corp31,096$1,305 12/31/2019
     CBS31,096$1,305 12/31/2019
M&T Bank Corp30,454$1,278 12/31/2019
     CBS30,454$1,278 12/31/2019
Diametric Capital LP30,388$1,275 12/31/2019
     CBS30,388$1,275 12/31/2019
Factorial Partners LLC30,208$1,268 12/31/2019
     CBS30,208$1,268 12/31/2019
Meadow Creek Investment Management LLC31,008$1,252 09/30/2019
     CBS31,008$1,252 09/30/2019
WealthTrust Axiom LLC29,583$1,241 12/31/2019
     CBS29,583$1,241 12/31/2019
Stone Ridge Asset Management LLC29,039$1,219 12/31/2019
     CBS29,039$1,219 12/31/2019
MidWestOne Financial Group Inc.28,678$1,203 12/31/2019
     CBS28,678$1,203 12/31/2019
Credit Capital Investments LLC28,506$1,196 12/31/2019
     CBS28,506$1,196 12/31/2019
Independent Advisor Alliance28,285$1,187 12/31/2019
     CBS28,285$1,187 12/31/2019
Wintrust Investments LLC $1,170 12/31/2019
     CBS.A14,673$658 12/31/2019
     CBS12,197$512 12/31/2019
Shell Asset Management Co.27,755$1,165 12/31/2019
     CBS27,755$1,165 12/31/2019
Malaga Cove Capital LLC27,598$1,158 12/31/2019
     CBS27,598$1,158 12/31/2019
Dai Ichi Life Insurance Company Ltd27,566$1,157 12/31/2019
     CBS27,566$1,157 12/31/2019
Johnson Investment Counsel Inc.27,383$1,156 12/31/2019
     CBS27,383$1,156 12/31/2019
Sumitomo Life Insurance Co.26,952$1,131 12/31/2019
     CBS26,952$1,131 12/31/2019
Redpoint Investment Management Pty Ltd27,693$1,118 09/30/2019
     CBS27,693$1,118 09/30/2019
Ballentine Partners LLC26,605$1,117 12/31/2019
     CBS26,605$1,117 12/31/2019
Atria Investments LLC25,925$1,088 12/31/2019
     CBS25,925$1,088 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $1,085 12/31/2019
     CBS23,400$982 12/31/2019
     CBS.A2,290$103 12/31/2019
Louisiana State Employees Retirement System25,700$1,079 12/31/2019
     CBS25,700$1,079 12/31/2019
Gargoyle Investment Advisor L.L.C.25,517$1,071 12/31/2019
     CBS25,517$1,071 12/31/2019
Cohen Capital Management Inc.25,475$1,069 12/31/2019
     CBS25,475$1,069 12/31/2019
Inscription Capital LLC25,113$1,059 12/31/2019
     CBS25,113$1,059 12/31/2019
Caption Management LLC $1,051 12/31/2019
     Call95,000$3,988 12/31/2019
     Put70,000$2,937 12/31/2019
Gruss & Co. Inc.25,000$1,049 12/31/2019
     CBS25,000$1,049 12/31/2019
ExodusPoint Capital Management LP $1,042 12/31/2019
     CBS24,836$1,042 12/31/2019
     CBS.A3$0 12/31/2019
Elkfork Partners LLC25,536$1,031 09/30/2019
     CBS25,536$1,031 09/30/2019
Rockefeller Capital Management L.P. $1,013 12/31/2019
     CBS23,503$986 12/31/2019
     CBS.A596$27 12/31/2019
Delphi Management Inc. MA24,335$982 09/30/2019
     CBS24,335$982 09/30/2019
Daiwa Securities Group Inc.23,369$981 12/31/2019
     CBS23,369$981 12/31/2019
Circle Wealth Management LLC24,143$975 09/30/2019
     CBS24,143$975 09/30/2019
Ancora Advisors LLC23,170$973 12/31/2019
     CBS23,170$973 12/31/2019
Corient Capital Partners LLC22,996$966 12/31/2019
     CBS22,996$966 12/31/2019
Valeo Financial Advisors LLC $953 12/31/2019
     CBS19,826$832 12/31/2019
     CBS.A1,753$79 12/31/2019
     Call1,000$42 12/31/2019
JGP Global Gestao de Recursos Ltda.22,565$947 12/31/2019
     CBS22,565$947 12/31/2019
Empirical Finance LLC22,312$936 12/31/2019
     CBS22,312$936 12/31/2019
Paloma Partners Management Co22,237$933 12/31/2019
     CBS22,237$933 12/31/2019
LS Investment Advisors LLC21,930$920 12/31/2019
     CBS21,930$920 12/31/2019
Northwestern Mutual Wealth Management Co.21,866$918 12/31/2019
     CBS21,866$918 12/31/2019
Personal CFO Solutions LLC21,842$911 12/31/2019
     CBS21,842$911 12/31/2019
Stonebridge Capital Advisors LLC21,475$901 12/31/2019
     CBS21,475$901 12/31/2019
Northwestern Mutual Investment Management Company LLC20,992$881 12/31/2019
     CBS20,992$881 12/31/2019
Guardian Investment Management $868 12/31/2019
     CBS.A20,705$868 12/31/2019
Glovista Investments LLC20,550$862 12/31/2019
     CBS20,550$862 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.20,450$858 12/31/2019
     CBS20,450$858 12/31/2019
Virtu Financial LLC20,418$857 12/31/2019
     CBS20,418$857 12/31/2019
One Wealth Advisors LLC20,223$849 12/31/2019
     CBS20,223$849 12/31/2019
Allstate Corp20,151$846 12/31/2019
     CBS20,151$846 12/31/2019
Jeereddi Investments LP20,000$839 12/31/2019
     CBS20,000$839 12/31/2019
Boston Private Wealth LLC19,887$835 12/31/2019
     CBS19,887$835 12/31/2019
Profund Advisors LLC19,730$828 12/31/2019
     CBS19,730$828 12/31/2019
Somerset Trust Co19,533$820 12/31/2019
     CBS19,533$820 12/31/2019
Lingohr & Partner Asset Management GmbH19,739$819 12/31/2019
     CBS19,739$819 12/31/2019
Paradigm Asset Management Co. LLC19,350$812 12/31/2019
     CBS19,350$812 12/31/2019
Glen Harbor Capital Management LLC20,064$810 09/30/2019
     CBS20,064$810 09/30/2019
Alps Advisors Inc.18,994$797 12/31/2019
     CBS18,994$797 12/31/2019
Wealthcare Advisory Partners LLC18,989$797 12/31/2019
     CBS18,989$797 12/31/2019
Meiji Yasuda Life Insurance Co18,864$792 12/31/2019
     CBS18,864$792 12/31/2019
Poehling Capital Management LLC18,732$786 12/31/2019
     CBS18,732$786 12/31/2019
Triangle Securities Wealth Management18,652$783 12/31/2019
     CBS18,652$783 12/31/2019
Vident Investment Advisory LLC18,473$775 12/31/2019
     CBS18,473$775 12/31/2019
Federated Hermes Inc. $771 12/31/2019
     CBS13,091$550 12/31/2019
     CBS.A4,935$221 12/31/2019
Brookstone Capital Management18,304$768 12/31/2019
     CBS18,304$768 12/31/2019
Capital International Inc. CA18,266$767 12/31/2019
     CBS18,266$767 12/31/2019
Martingale Asset Management L P18,244$766 12/31/2019
     CBS18,244$766 12/31/2019
Cyrus Capital Partners L.P.18,200$764 12/31/2019
     CBS18,200$764 12/31/2019
Heritage Trust Co18,116$760 12/31/2019
     CBS18,116$760 12/31/2019
NJ State Employees Deferred Compensation Plan17,887$751 12/31/2019
     CBS17,887$751 12/31/2019
Rampart Investment Management Company LLC17,897$751 12/31/2019
     CBS17,897$751 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $750 12/31/2019
     CBS.A16,723$750 12/31/2019
Ellington Management Group LLC17,800$747 12/31/2019
     CBS17,800$747 12/31/2019
AE Wealth Management LLC17,710$743 12/31/2019
     CBS17,710$743 12/31/2019
SOL Capital Management CO17,651$741 12/31/2019
     CBS17,651$741 12/31/2019
Bank of The West17,308$727 12/31/2019
     CBS17,308$727 12/31/2019
Cowen AND Company LLC17,140$719 12/31/2019
     CBS17,140$719 12/31/2019
Tanaka Capital Management Inc.17,106$718 12/31/2019
     CBS17,106$718 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,062$716 12/31/2019
     CBS17,062$716 12/31/2019
Meiji Yasuda Asset Management Co Ltd.16,853$707 12/31/2019
     CBS16,853$707 12/31/2019
Intact Investment Management Inc.16,800$705 12/31/2019
     CBS16,800$705 12/31/2019
Prospera Financial Services Inc16,800$705 12/31/2019
     CBS16,800$705 12/31/2019
D.A. Davidson & CO.16,764$704 12/31/2019
     CBS16,764$704 12/31/2019
Sei Investments Co.19,027$701 12/31/2019
     CBS19,027$701 12/31/2019
Mariner LLC16,693$701 12/31/2019
     CBS16,693$701 12/31/2019
Bragg Financial Advisors Inc16,521$693 12/31/2019
     CBS16,521$693 12/31/2019
Requisite Capital Management LLC16,446$693 12/31/2019
     CBS16,446$693 12/31/2019
ACG Wealth16,264$683 12/31/2019
     CBS16,264$683 12/31/2019
First Allied Advisory Services Inc.16,102$680 12/31/2019
     CBS16,102$680 12/31/2019
Fiduciary Trust Co.16,163$679 12/31/2019
     CBS16,163$679 12/31/2019
Cairn Investment Group Inc.16,105$675 12/31/2019
     CBS16,105$675 12/31/2019
Loomis Sayles & Co. L P16,015$672 12/31/2019
     CBS16,015$672 12/31/2019
MML Investors Services LLC15,868$666 12/31/2019
     CBS15,868$666 12/31/2019
Oakbrook Investments LLC15,858$666 12/31/2019
     CBS15,858$666 12/31/2019
Sawtooth Solutions LLC15,759$661 12/31/2019
     CBS15,759$661 12/31/2019
Bowen Hanes & Co. Inc.15,715$660 12/31/2019
     CBS15,715$660 12/31/2019
Lord Abbett & CO. LLC15,676$658 12/31/2019
     CBS15,676$658 12/31/2019
Suntrust Banks Inc.16,215$654 09/30/2019
     CBS16,215$654 09/30/2019
CSat Investment Advisory L.P.15,514$651 12/31/2019
     CBS15,514$651 12/31/2019
Qube Research & Technologies Ltd $650 12/31/2019
     CBS15,119$635 12/31/2019
     CBS.A325$15 12/31/2019
American Century Companies Inc.15,465$649 12/31/2019
     CBS15,465$649 12/31/2019
Riverhead Capital Management LLC16,079$649 09/30/2019
     CBS16,079$649 09/30/2019
Roberts Glore & Co. Inc. IL15,418$647 12/31/2019
     CBS15,418$647 12/31/2019
Osborn Williams & Donohoe LLC15,786$637 09/30/2019
     CBS15,786$637 09/30/2019
CenturyLink Investment Management Co15,108$634 12/31/2019
     CBS15,108$634 12/31/2019
Everence Capital Management Inc.14,746$619 12/31/2019
     CBS14,746$619 12/31/2019
BOKF NA14,650$615 12/31/2019
     CBS14,650$615 12/31/2019
Beck Mack & Oliver LLC $614 12/31/2019
     CBS.A6,908$310 12/31/2019
     CBS7,236$304 12/31/2019
Veritable L.P.14,482$608 12/31/2019
     CBS14,482$608 12/31/2019
Bluefin Trading LLC14,300$600 12/31/2019
     CBS14,300$600 12/31/2019
HBK Sorce Advisory LLC14,258$598 12/31/2019
     CBS14,258$598 12/31/2019
Shufro Rose & Co. LLC14,176$595 12/31/2019
     CBS14,176$595 12/31/2019
Neuburgh Advisers LLC14,592$589 09/30/2019
     CBS14,592$589 09/30/2019
Arete Wealth Advisors LLC14,006$588 12/31/2019
     CBS14,006$588 12/31/2019
E&G Advisors LP13,922$584 12/31/2019
     CBS13,922$584 12/31/2019
Costello Asset Management INC14,377$580 09/30/2019
     CBS14,377$580 09/30/2019
Bank of Hawaii13,762$578 12/31/2019
     CBS13,762$578 12/31/2019
CSS LLC IL $577 12/31/2019
     CBS11,271$473 12/31/2019
     CBS.A2,313$104 12/31/2019
Strategic Wealth Advisors Group LLC13,851$576 12/31/2019
     CBS13,851$576 12/31/2019
PSI Advisors LLC13,732$576 12/31/2019
     CBS13,732$576 12/31/2019
PDT Partners LLC13,643$573 12/31/2019
     CBS13,643$573 12/31/2019
180 Wealth Advisors LLC14,084$559 12/31/2019
     CBS14,084$559 12/31/2019
Brown Advisory Inc. $555 12/31/2019
     CBS.A12,359$555 12/31/2019
Cerebellum GP LLC13,095$550 12/31/2019
     CBS13,095$550 12/31/2019
Banque Cantonale Vaudoise13,098$550 12/31/2019
     CBS13,098$550 12/31/2019
Creative Financial Designs Inc. ADV12,994$547 12/31/2019
     CBS12,994$547 12/31/2019
Centric Wealth Management12,961$544 12/31/2019
     CBS12,961$544 12/31/2019
J.W. Cole Advisors Inc.12,941$543 12/31/2019
     CBS12,941$543 12/31/2019
Wellington Shields Capital Management LLC12,936$543 12/31/2019
     CBS12,936$543 12/31/2019
Trustcore Financial Services LLC12,831$539 12/31/2019
     CBS12,831$539 12/31/2019
Cypress Capital LLC12,826$538 12/31/2019
     CBS12,826$538 12/31/2019
Mirae Asset Global Investments Co. Ltd.12,627$530 12/31/2019
     CBS12,627$530 12/31/2019
Auxier Asset Management12,545$526 12/31/2019
     CBS12,545$526 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt12,502$525 12/31/2019
     CBS12,502$525 12/31/2019
Mint Tower Capital Management B.V.12,500$525 12/31/2019
     CBS12,500$525 12/31/2019
DAVENPORT & Co LLC12,474$524 12/31/2019
     CBS12,474$524 12/31/2019
Coastal Bridge Advisors LLC12,426$522 12/31/2019
     CBS12,426$522 12/31/2019
Haverford Trust Co.12,155$510 12/31/2019
     CBS12,155$510 12/31/2019
Asset Management Corp IL ADV12,041$505 12/31/2019
     CBS12,041$505 12/31/2019
Hollencrest Capital Management12,000$504 12/31/2019
     CBS12,000$504 12/31/2019
Lumina Fund Management LLC11,925$500 12/31/2019
     CBS11,925$500 12/31/2019
Cigna Investments Inc. New14,136$482 12/31/2019
     CBS14,136$482 12/31/2019
Beck Capital Management LLC11,305$474 12/31/2019
     CBS11,305$474 12/31/2019
SeaCrest Wealth Management LLC11,156$468 12/31/2019
     CBS11,156$468 12/31/2019
United Capital Financial Advisers LLC11,054$464 12/31/2019
     CBS11,054$464 12/31/2019
Telos Capital Management Inc.11,003$462 12/31/2019
     CBS11,003$462 12/31/2019
Globeflex Capital L P10,729$450 12/31/2019
     CBS10,729$450 12/31/2019
Wetherby Asset Management Inc.10,670$448 12/31/2019
     CBS10,670$448 12/31/2019
Verition Fund Management LLC10,241$430 12/31/2019
     CBS10,241$430 12/31/2019
Highlander Capital Management LLC10,233$429 12/31/2019
     CBS10,233$429 12/31/2019
Chesley Taft & Associates LLC10,146$426 12/31/2019
     CBS10,146$426 12/31/2019
Advisor Partners LLC10,692$424 12/31/2019
     CBS10,692$424 12/31/2019
Point72 Hong Kong Ltd9,979$419 12/31/2019
     CBS9,979$419 12/31/2019
Greenwood Capital Associates LLC9,841$413 12/31/2019
     CBS9,841$413 12/31/2019
Redwood Investment Management LLC9,783$411 12/31/2019
     CBS9,783$411 12/31/2019
Summit Financial Wealth Advisors LLC11,565$406 12/31/2019
     CBS11,565$406 12/31/2019
Nwam LLC9,511$399 12/31/2019
     CBS9,511$399 12/31/2019
Burney Co.9,460$397 12/31/2019
     CBS9,460$397 12/31/2019
Vestcor Investment Management Corp9,371$393 12/31/2019
     CBS9,371$393 12/31/2019
Pineno Levin & Ford Asset Management Inc.9,325$391 12/31/2019
     CBS9,325$391 12/31/2019
Zeke Capital Advisors LLC9,318$391 12/31/2019
     CBS9,318$391 12/31/2019
Ameritas Investment Partners Inc.9,230$387 12/31/2019
     CBS9,230$387 12/31/2019
Atlas Brown Inc.9,195$386 12/31/2019
     CBS9,195$386 12/31/2019
Lester Murray Antman dba SimplyRich9,240$383 12/31/2019
     CBS9,240$383 12/31/2019
Kathmere Capital Management LLC8,964$376 12/31/2019
     CBS8,964$376 12/31/2019
Conning Inc.8,910$374 12/31/2019
     CBS8,910$374 12/31/2019
Alexandria Capital LLC8,873$372 12/31/2019
     CBS8,873$372 12/31/2019
New England Research & Management Inc.8,700$365 12/31/2019
     CBS8,700$365 12/31/2019
Weld Capital Management LLC8,667$364 12/31/2019
     CBS8,667$364 12/31/2019
Kistler Tiffany Companies LLC8,561$359 12/31/2019
     CBS8,561$359 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,636$358 12/31/2019
     CBS8,636$358 12/31/2019
BLB&B Advisors LLC8,445$354 12/31/2019
     CBS8,445$354 12/31/2019
Insight 2811 Inc.8,309$349 12/31/2019
     CBS8,309$349 12/31/2019
Meeder Asset Management Inc. $348 12/31/2019
     CBS8,278$347 12/31/2019
     CBS.A15$1 12/31/2019
Affinity Investment Advisors LLC8,197$344 12/31/2019
     CBS8,197$344 12/31/2019
Actinver Wealth Management Inc.8,033$337 12/31/2019
     CBS8,033$337 12/31/2019
Wealthstreet Investment Advisors LLC7,979$335 12/31/2019
     CBS7,979$335 12/31/2019
Signet Investment Advisory Group Inc.7,981$334 12/31/2019
     CBS7,981$334 12/31/2019
IBM Retirement Fund7,924$333 12/31/2019
     CBS7,924$333 12/31/2019
GHP Investment Advisors Inc. $330 12/31/2019
     CBS.A7,353$330 12/31/2019
CFM Wealth Partners LLC8,170$327 12/31/2019
     CBS8,170$327 12/31/2019
GW Henssler & Associates Ltd.8,100$327 09/30/2019
     CBS8,100$327 09/30/2019
CIBC Private Wealth Group LLC7,736$325 12/31/2019
     CBS7,736$325 12/31/2019
Hikari Power Ltd7,755$325 12/31/2019
     CBS7,755$325 12/31/2019
Tocqueville Asset Management L.P.7,658$321 12/31/2019
     CBS7,658$321 12/31/2019
Mercer Global Advisors Inc. ADV7,574$318 12/31/2019
     CBS7,574$318 12/31/2019
Abner Herrman & Brock LLC7,500$315 12/31/2019
     CBS7,500$315 12/31/2019
Hapanowicz & Associates Financial Services Inc7,464$313 12/31/2019
     CBS7,464$313 12/31/2019
Santori & Peters Inc.7,456$312 12/31/2019
     CBS7,456$312 12/31/2019
Sterneck Capital Management LLC7,393$310 12/31/2019
     CBS7,393$310 12/31/2019
Wedbush Securities Inc.7,368$309 12/31/2019
     CBS7,368$309 12/31/2019
Blueshift Asset Management LLC7,302$306 12/31/2019
     CBS7,302$306 12/31/2019
Guardian Capital Advisors LP7,525$303 12/31/2019
     CBS7,525$303 12/31/2019
Two Sigma Securities LLC $302 12/31/2019
     Put72,000$3,022 12/31/2019
     Call63,100$2,648 12/31/2019
     CBS16,109$676 12/31/2019
Ossiam7,197$302 12/31/2019
     CBS7,197$302 12/31/2019
Kendall Capital Management7,090$298 12/31/2019
     CBS7,090$298 12/31/2019
Legacy Advisors LLC7,007$296 12/31/2019
     CBS7,007$296 12/31/2019
Berman Capital Advisors LLC6,982$290 12/31/2019
     CBS6,982$290 12/31/2019
Raymond James Trust N.A.6,850$287 12/31/2019
     CBS6,850$287 12/31/2019
Horizon Bancorp Inc. IN6,765$284 12/31/2019
     CBS6,765$284 12/31/2019
Parsec Financial Management Inc.6,700$281 12/31/2019
     CBS6,700$281 12/31/2019
Fragasso Group Inc.6,630$278 12/31/2019
     CBS6,630$278 12/31/2019
Meridian Wealth Management LLC6,558$275 12/31/2019
     CBS6,558$275 12/31/2019
Burke & Herbert Bank & Trust Co.6,532$274 12/31/2019
     CBS6,532$274 12/31/2019
Cascadia Advisory Services LLC6,499$273 12/31/2019
     CBS6,499$273 12/31/2019
Capital Management Associates NY6,435$270 12/31/2019
     CBS6,435$270 12/31/2019
Douglass Winthrop Advisors LLC6,400$269 12/31/2019
     CBS6,400$269 12/31/2019
Asset Management Group Inc.6,357$267 12/31/2019
     CBS6,357$267 12/31/2019
Element Pointe Advisors LLC6,367$267 12/31/2019
     CBS6,367$267 12/31/2019
Wall Street Access Asset Management LLC6,195$260 12/31/2019
     CBS6,195$260 12/31/2019
Howard Financial Services LTD.6,151$258 12/31/2019
     CBS6,151$258 12/31/2019
Capital One National Association6,065$255 12/31/2019
     CBS6,065$255 12/31/2019
Markston International LLC6,074$255 12/31/2019
     CBS6,074$255 12/31/2019
Baystate Wealth Management LLC $255 12/31/2019
     CBS.A5,289$237 12/31/2019
     CBS425$18 12/31/2019
Advisory Services Network LLC $255 12/31/2019
     CBS6,069$255 12/31/2019
     CBS.A3$0 12/31/2019
Huntington National Bank $254 12/31/2019
     CBS5,740$241 12/31/2019
     CBS.A300$13 12/31/2019
1ST Source Bank6,042$254 12/31/2019
     CBS6,042$254 12/31/2019
Sandy Spring Bank $254 12/31/2019
     CBS5,789$243 12/31/2019
     CBS.A255$11 12/31/2019
Pavion Blue Capital LLC5,964$250 12/31/2019
     CBS5,964$250 12/31/2019
Voya Financial Advisors Inc.5,998$249 12/31/2019
     CBS5,998$249 12/31/2019
Sigma Planning Corp5,924$249 12/31/2019
     CBS5,924$249 12/31/2019
ARGI Investment Services LLC7,094$246 12/31/2019
     CBS7,094$246 12/31/2019
Unison Advisors LLC $246 12/31/2019
     CBS.A5,448$246 12/31/2019
Pathstone Family Office LLC $245 12/31/2019
     CBS.A5,000$224 12/31/2019
     CBS490$21 12/31/2019
Private Advisor Group LLC5,834$245 12/31/2019
     CBS5,834$245 12/31/2019
Ferguson Wellman Capital Management Inc.5,784$243 12/31/2019
     CBS5,784$243 12/31/2019
Cleararc Capital Inc.5,796$243 12/31/2019
     CBS5,796$243 12/31/2019
R.H. Dinel Investment Counsel Inc.5,759$242 12/31/2019
     CBS5,759$242 12/31/2019
Key Financial Inc5,730$240 12/31/2019
     CBS5,730$240 12/31/2019
Walleye Capital LLC $239 12/31/2019
     Call31,000$1,301 12/31/2019
     Put27,100$1,137 12/31/2019
     CBS1,788$75 12/31/2019
Shamrock Asset Management LLC5,922$239 09/30/2019
     CBS5,922$239 09/30/2019
GSB Wealth Management LLC5,665$238 12/31/2019
     CBS5,665$238 12/31/2019
Capital Asset Advisory Services LLC6,815$238 12/31/2019
     CBS6,815$238 12/31/2019
Stockman Wealth Management Inc.5,650$237 12/31/2019
     CBS5,650$237 12/31/2019
Brown Advisory Securities LLC5,570$234 12/31/2019
     CBS5,570$234 12/31/2019
Regent Investment Management LLC5,582$234 12/31/2019
     CBS5,582$234 12/31/2019
Advisors Asset Management Inc.5,582$233 12/31/2019
     CBS5,582$233 12/31/2019
People s United Financial Inc.5,525$231 12/31/2019
     CBS5,525$231 12/31/2019
Savant Capital LLC5,445$229 12/31/2019
     CBS5,445$229 12/31/2019
Kalos Management Inc.5,443$229 12/31/2019
     CBS5,443$229 12/31/2019
Sheaff Brock Investment Advisors LLC5,381$226 12/31/2019
     CBS5,381$226 12/31/2019
Harbor Advisors LLC $224 12/31/2019
     CBS.A5,000$224 12/31/2019
Cetera Advisor Networks LLC5,382$223 12/31/2019
     CBS5,382$223 12/31/2019
Pacific Global Investment Management CO5,200$218 12/31/2019
     CBS5,200$218 12/31/2019
Campbell Newman Asset Management Inc.5,165$217 12/31/2019
     CBS5,165$217 12/31/2019
National Asset Management Inc.5,170$217 12/31/2019
     CBS5,170$217 12/31/2019
First Midwest Bank Trust Division5,145$216 12/31/2019
     CBS5,145$216 12/31/2019
Ingalls & Snyder LLC5,130$215 12/31/2019
     CBS5,130$215 12/31/2019
Carnegie Capital Asset Management LLC5,063$212 12/31/2019
     CBS5,063$212 12/31/2019
Domani Wealth LLC5,055$212 12/31/2019
     CBS5,055$212 12/31/2019
Armstrong Shaw Associates Inc. CT5,000$210 12/31/2019
     CBS5,000$210 12/31/2019
SG3 Management LLC $210 12/31/2019
     Put35,000$1,469 12/31/2019
     CBS25,000$1,049 12/31/2019
     Call15,000$630 12/31/2019
Centiva Capital LP5,000$210 12/31/2019
     CBS5,000$210 12/31/2019
BT Wealth Management LLC5,013$210 12/31/2019
     CBS5,013$210 12/31/2019
Harel Insurance Investments & Financial Services Ltd.4,943$207 12/31/2019
     CBS4,943$207 12/31/2019
Psagot Investment House Ltd.4,919$206 12/31/2019
     CBS4,919$206 12/31/2019
Resources Investment Advisors LLC.4,881$205 12/31/2019
     CBS4,881$205 12/31/2019
Employers Holdings Inc.4,809$202 12/31/2019
     CBS4,809$202 12/31/2019
Park Avenue Securities LLC4,787$201 12/31/2019
     CBS4,787$201 12/31/2019
Kovack Advisors Inc.4,772$200 12/31/2019
     CBS4,772$200 12/31/2019
Dupont Capital Management Corp4,722$198 12/31/2019
     CBS4,722$198 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,693$197 12/31/2019
     CBS4,693$197 12/31/2019
Elkhorn Partners Limited Partnership4,488$188 12/31/2019
     CBS4,488$188 12/31/2019
NumerixS Investment Technologies Inc4,400$185 12/31/2019
     CBS4,400$185 12/31/2019
Benjamin F. Edwards & Company Inc.4,375$184 12/31/2019
     CBS4,375$184 12/31/2019
Lazard Asset Management LLC4,316$181 12/31/2019
     CBS4,316$181 12/31/2019
Resources Management Corp CT ADV4,204$176 12/31/2019
     CBS4,204$176 12/31/2019
Investors Research Corp3,784$158 12/31/2019
     CBS3,784$158 12/31/2019
Bessemer Group Inc.3,729$157 12/31/2019
     CBS3,729$157 12/31/2019
Kore Private Wealth LLC3,529$148 12/31/2019
     CBS3,529$148 12/31/2019
Belpointe Asset Management LLC3,542$147 12/31/2019
     CBS3,542$147 12/31/2019
Pinebridge Investments L.P.3,426$144 12/31/2019
     CBS3,426$144 12/31/2019
Global Retirement Partners LLC3,385$142 12/31/2019
     CBS3,385$142 12/31/2019
Islay Capital Management LLC3,317$139 12/31/2019
     CBS3,317$139 12/31/2019
Institute for Wealth Management LLC.1,369$137 12/31/2019
     CBS1,369$137 12/31/2019
Whittier Trust Co.3,082$129 12/31/2019
     CBS3,082$129 12/31/2019
IFP Advisors Inc $126 12/31/2019
     CBS3,013$126 12/31/2019
     CBS.A1$0 12/31/2019
Cullen Frost Bankers Inc.2,923$123 12/31/2019
     CBS2,923$123 12/31/2019
Tiverton Asset Management LLC2,961$119 09/30/2019
     CBS2,961$119 09/30/2019
Mercer Capital Advisers Inc.2,750$115 12/31/2019
     CBS2,750$115 12/31/2019
Advent Capital Management DE $114 12/31/2019
     CBS.A2,551$114 12/31/2019
James Investment Research Inc.2,623$110 12/31/2019
     CBS2,623$110 12/31/2019
Evoke Wealth LLC $109 12/31/2019
     CBS.A2,536$109 12/31/2019
Tower Research Capital LLC TRC  $108 12/31/2019
     CBS2,381$100 12/31/2019
     CBS.A175$8 12/31/2019
Winslow Evans & Crocker Inc. $108 12/31/2019
     CBS.A1,548$70 12/31/2019
     CBS858$38 12/31/2019
Flagship Harbor Advisors LLC2,511$105 12/31/2019
     CBS2,511$105 12/31/2019
CENTRAL TRUST Co $104 12/31/2019
     CBS2,351$99 12/31/2019
     CBS.A102$5 12/31/2019
TCI Wealth Advisors Inc.2,473$104 12/31/2019
     CBS2,473$104 12/31/2019
Smithfield Trust Co.2,465$103 12/31/2019
     CBS2,465$103 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,549$103 09/30/2019
     CBS2,549$103 09/30/2019
Pinz Capital Management LP $100 12/31/2019
     CBS.A2,228$100 12/31/2019
Parallel Advisors LLC2,389$100 12/31/2019
     CBS2,389$100 12/31/2019
Squar Milner Financial Services LLC2,327$97 12/31/2019
     CBS2,327$97 12/31/2019
Fieldpoint Private Securities LLC2,283$96 12/31/2019
     CBS2,283$96 12/31/2019
FTB Advisors Inc.2,270$94 12/31/2019
     CBS2,270$94 12/31/2019
M&R Capital Management Inc.2,135$89 12/31/2019
     CBS2,135$89 12/31/2019
Valley National Advisers Inc.2,079$87 12/31/2019
     CBS2,079$87 12/31/2019
Capital International Sarl2,054$86 12/31/2019
     CBS2,054$86 12/31/2019
Sowell Financial Services LLC1,720$72 12/31/2019
     CBS1,720$72 12/31/2019
Acadian Asset Management LLC1,697$71 12/31/2019
     CBS1,697$71 12/31/2019
Signaturefd LLC1,684$71 12/31/2019
     CBS1,684$71 12/31/2019
Guardian Life Insurance Co. of America1,591$67 12/31/2019
     CBS1,591$67 12/31/2019
Tompkins Financial Corp1,600$67 12/31/2019
     CBS1,600$67 12/31/2019
Jacobi Capital Management LLC $66 12/31/2019
     CBS1,233$52 12/31/2019
     CBS.A309$14 12/31/2019
MUFG Americas Holdings Corp1,536$64 12/31/2019
     CBS1,536$64 12/31/2019
Whittier Trust Co. of Nevada Inc.1,522$64 12/31/2019
     CBS1,522$64 12/31/2019
AGF Investments LLC1,522$64 12/31/2019
     CBS1,522$64 12/31/2019
Lowe Wealth Advisors LLC1,524$64 12/31/2019
     CBS1,524$64 12/31/2019
Samalin Investment Counsel LLC1,460$61 12/31/2019
     CBS1,460$61 12/31/2019
Ellevest Inc.1,260$53 12/31/2019
     CBS1,260$53 12/31/2019
Manchester Financial Inc.1,097$46 12/31/2019
     CBS1,097$46 12/31/2019
BBVA USA Bancshares Inc.1,096$46 12/31/2019
     CBS1,096$46 12/31/2019
PARK CIRCLE Co1,096$46 12/31/2019
     CBS1,096$46 12/31/2019
Anfield Capital Management LLC1,216$46 12/31/2019
     CBS1,216$46 12/31/2019
Arkadios Wealth Advisors1,317$46 12/31/2019
     CBS1,317$46 12/31/2019
Manchester Capital Management LLC1,049$44 12/31/2019
     CBS1,049$44 12/31/2019
Quadrant Capital Group LLC1,347$44 12/31/2019
     CBS1,347$44 12/31/2019
Princeton Global Asset Management LLC1,020$43 12/31/2019
     CBS1,020$43 12/31/2019
FinTrust Capital Advisors LLC $41 12/31/2019
     CBS.A460$21 12/31/2019
     CBS482$20 12/31/2019
FNY Investment Advisers LLC1,000$41 12/31/2019
     CBS1,000$41 12/31/2019
Orion Portfolio Solutions LLC $40 12/31/2019
     CBS931$39 12/31/2019
     CBS.A15$1 12/31/2019
Bartlett & Co. LLC1,000$40 09/30/2019
     CBS1,000$40 09/30/2019
Estabrook Capital Management938$39 12/31/2019
     CBS938$39 12/31/2019
Private Capital Group LLC947$39 12/31/2019
     CBS947$39 12/31/2019
Synovus Financial Corp $38 12/31/2019
     CBS.A596$27 12/31/2019
     CBS256$11 12/31/2019
Hall Laurie J Trustee872$37 12/31/2019
     CBS872$37 12/31/2019
Rehmann Capital Advisory Group $37 09/30/2019
     CBS.A908$37 09/30/2019
Zions Bancorporation N.A.829$35 12/31/2019
     CBS829$35 12/31/2019
Personal Wealth Partners823$35 12/31/2019
     CBS823$35 12/31/2019
Plante Moran Financial Advisors LLC813$34 12/31/2019
     CBS813$34 12/31/2019
Arrow Financial Corp776$33 12/31/2019
     CBS776$33 12/31/2019
HM Payson & Co.750$31 12/31/2019
     CBS750$31 12/31/2019
Kings Point Capital Management737$31 12/31/2019
     CBS737$31 12/31/2019
Sailer Financial LLC737$31 12/31/2019
     CBS737$31 12/31/2019
Simon Quick Advisors LLC $30 12/31/2019
     CBS710$30 12/31/2019
     CBS.A2$0 12/31/2019
Braun Bostich & Associates Inc.716$30 12/31/2019
     CBS716$30 12/31/2019
Bell Rock Capital LLC723$30 12/31/2019
     CBS723$30 12/31/2019
Evolution Wealth Advisors LLC717$30 12/31/2019
     CBS717$30 12/31/2019
Carroll Financial Associates Inc.709$29 12/31/2019
     CBS709$29 12/31/2019
Advisory Alpha LLC710$29 12/31/2019
     CBS710$29 12/31/2019
JFS Wealth Advisors LLC677$28 12/31/2019
     CBS677$28 12/31/2019
Covington Capital Management632$27 12/31/2019
     CBS632$27 12/31/2019
Edge Wealth Management LLC $27 12/31/2019
     CBS.A319$14 12/31/2019
     CBS319$13 12/31/2019
Mirova602$25 12/31/2019
     CBS602$25 12/31/2019
Weaver Consulting Group621$25 12/31/2019
     CBS621$25 12/31/2019
Mine & Arao Wealth Creation & Management LLC.602$25 12/31/2019
     CBS602$25 12/31/2019
Proequities Inc. $24 12/31/2019
     CBS579$24 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     CBS.A0$0 12/31/2019
Reilly Financial Advisors LLC533$22 12/31/2019
     CBS533$22 12/31/2019
First Command Bank485$21 12/31/2019
     CBS485$21 12/31/2019
First Command Financial Services Inc.485$21 12/31/2019
     CBS485$21 12/31/2019
Procyon Private Wealth Partners LLC495$21 12/31/2019
     CBS495$21 12/31/2019
Versant Capital Management Inc $20 12/31/2019
     CBS411$17 12/31/2019
     CBS.A86$3 12/31/2019
Semmax Financial Advisors Inc.461$19 12/31/2019
     CBS461$19 12/31/2019
Tsfg LLC458$19 12/31/2019
     CBS458$19 12/31/2019
Hanson & Doremus Investment Management432$18 12/31/2019
     CBS432$18 12/31/2019
Gemmer Asset Management LLC417$18 12/31/2019
     CBS417$18 12/31/2019
Glassman Wealth Services $18 12/31/2019
     CBS.A406$18 12/31/2019
     CBS6$0 12/31/2019
BDO Wealth Advisors LLC425$18 12/31/2019
     CBS425$18 12/31/2019
Solstein Capital LLC427$18 12/31/2019
     CBS427$18 12/31/2019
Gables Capital Management Inc.419$18 12/31/2019
     CBS419$18 12/31/2019
Riverview Trust Co394$17 12/31/2019
     CBS394$17 12/31/2019
Marshall Wace LLP383$16 12/31/2019
     CBS383$16 12/31/2019
Virtus ETF Advisers LLC388$16 12/31/2019
     CBS388$16 12/31/2019
San Francisco Sentry Investment Group CA348$15 12/31/2019
     CBS348$15 12/31/2019
Whitnell & Co.346$15 12/31/2019
     CBS346$15 12/31/2019
CNB Bank350$15 12/31/2019
     CBS350$15 12/31/2019
Allworth Financial LP $14 12/31/2019
     CBS.A197$9 12/31/2019
     CBS110$5 12/31/2019
Cordasco Financial Network344$14 12/31/2019
     CBS344$14 12/31/2019
Patriot Financial Group Insurance Agency LLC326$14 12/31/2019
     CBS326$14 12/31/2019
1776 Wealth LLC350$14 12/31/2019
     CBS350$14 12/31/2019
Brown Brothers Harriman & Co.311$13 12/31/2019
     CBS311$13 12/31/2019
Sun Life Financial INC320$13 12/31/2019
     CBS320$13 12/31/2019
Financial Architects Inc298$13 12/31/2019
     CBS298$13 12/31/2019
Tradewinds Capital Management LLC300$13 12/31/2019
     CBS300$13 12/31/2019
Carmichael Hill & Associates Inc. $13 12/31/2019
     CBS.A183$8 12/31/2019
     CBS129$5 12/31/2019
Earnest Partners LLC285$12 12/31/2019
     CBS285$12 12/31/2019
Lenox Wealth Management Inc.290$12 12/31/2019
     CBS290$12 12/31/2019
Coastal Investment Advisors Inc.287$12 12/31/2019
     CBS287$12 12/31/2019
Cramer Rosenthal Mcglynn LLC258$11 12/31/2019
     CBS258$11 12/31/2019
AdvisorNet Financial Inc259$11 12/31/2019
     CBS259$11 12/31/2019
Johnson Financial Group Inc.269$11 12/31/2019
     CBS269$11 12/31/2019
Vectors Research Management LLC272$11 12/31/2019
     CBS272$11 12/31/2019
West Bancorporation Inc.241$10 12/31/2019
     CBS241$10 12/31/2019
Parkside Financial Bank & Trust235$10 12/31/2019
     CBS235$10 12/31/2019
Rocky Mountain Advisers LLC248$10 12/31/2019
     CBS248$10 12/31/2019
Blume Capital Management Inc.250$10 12/31/2019
     CBS250$10 12/31/2019
Exchange Traded Concepts LLC $9 12/31/2019
     CBS.A209$9 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC233$9 12/31/2019
     CBS233$9 12/31/2019
Front Row Advisors LLC216$9 12/31/2019
     CBS216$9 12/31/2019
Certified Advisory Corp224$9 12/31/2019
     CBS224$9 12/31/2019
IndexIQ Advisors LLC185$8 12/31/2019
     CBS185$8 12/31/2019
Column Capital Advisors LLC $8 12/31/2019
     CBS.A178$7 12/31/2019
     CBS28$1 12/31/2019
CX Institutional189$8 12/31/2019
     CBS189$8 12/31/2019
Hoey Investments Inc.200$8 12/31/2019
     CBS200$8 12/31/2019
HBC Financial Services PLLC200$8 12/31/2019
     CBS200$8 12/31/2019
Julex Capital Management LLC192$8 09/30/2019
     CBS192$8 09/30/2019
Assetmark Inc.171$7 12/31/2019
     CBS171$7 12/31/2019
MV Capital Management Inc.172$7 12/31/2019
     CBS172$7 12/31/2019
Pacific Center for Financial Services177$7 12/31/2019
     CBS177$7 12/31/2019
Bedel Financial Consulting Inc.173$7 12/31/2019
     CBS173$7 12/31/2019
MBM Wealth Consultants LLC156$7 12/31/2019
     CBS156$7 12/31/2019
Salem Investment Counselors Inc.150$6 12/31/2019
     CBS150$6 12/31/2019
Enterprise Financial Services Corp145$6 12/31/2019
     CBS145$6 12/31/2019
Institutional & Family Asset Management LLC152$6 12/31/2019
     CBS152$6 12/31/2019
Lindbrook Capital LLC134$6 12/31/2019
     CBS134$6 12/31/2019
Lake Point Wealth Management144$6 12/31/2019
     CBS144$6 12/31/2019
EPG Wealth Management LLC137$6 12/31/2019
     CBS137$6 12/31/2019
City Holding Co.129$5 12/31/2019
     CBS129$5 12/31/2019
SeaBridge Investment Advisors LLC109$5 12/31/2019
     CBS109$5 12/31/2019
Sonora Investment Management LLC130$5 12/31/2019
     CBS130$5 12/31/2019
AllSquare Wealth Management LLC125$5 12/31/2019
     CBS125$5 12/31/2019
Ellis Investment Partners LLC140$5 12/31/2019
     CBS140$5 12/31/2019
Prestige Wealth Management Group LLC120$5 12/31/2019
     CBS120$5 12/31/2019
Security National Trust Co.96$4 12/31/2019
     CBS96$4 12/31/2019
ClariVest Asset Management LLC70$4 12/31/2019
     CBS70$4 12/31/2019
Kayne Anderson Rudnick Investment Management LLC67$3 12/31/2019
     CBS67$3 12/31/2019
Hudock Capital Group LLC84$3 12/31/2019
     CBS84$3 12/31/2019
MCF Advisors LLC78$3 12/31/2019
     CBS78$3 12/31/2019
Harvest Group Wealth Management LLC73$3 12/31/2019
     CBS73$3 12/31/2019
Liberty Wealth Management LLC64$3 12/31/2019
     CBS64$3 12/31/2019
Lloyd Advisory Services LLC.76$3 12/31/2019
     CBS76$3 12/31/2019
Balentine LLC82$3 09/30/2019
     CBS82$3 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA54$2 12/31/2019
     CBS54$2 12/31/2019
Boston Partners40$2 12/31/2019
     CBS40$2 12/31/2019
Wealthcare Capital Management LLC57$2 12/31/2019
     CBS57$2 12/31/2019
Cutler Group LP $2 12/31/2019
     Call15,000$2 12/31/2019
JNBA Financial Advisors40$2 12/31/2019
     CBS40$2 12/31/2019
BerganKDV Wealth Management LLC43$2 12/31/2019
     CBS43$2 12/31/2019
Keebeck Wealth Management LLC62$2 12/31/2019
     CBS62$2 12/31/2019
Delta Asset Management LLC TN12$1 12/31/2019
     CBS12$1 12/31/2019
Rational Advisors LLC19$1 12/31/2019
     CBS19$1 12/31/2019
Motco12$1 12/31/2019
     CBS12$1 12/31/2019
Price Wealth LLC31$1 12/31/2019
     CBS31$1 12/31/2019
NuWave Investment Management LLC19$1 12/31/2019
     CBS19$1 12/31/2019
Tarbox Family Office Inc.29$1 12/31/2019
     CBS29$1 12/31/2019
Newfound Research LLC17$1 12/31/2019
     CBS17$1 12/31/2019
Sugarloaf Wealth Management LLC20$1 12/31/2019
     CBS20$1 12/31/2019
Truewealth LLC12$1 12/31/2019
     CBS12$1 12/31/2019
Coastal Capital Group Inc.35$1 12/31/2019
     CBS35$1 12/31/2019
Allred Capital Management LLC28$1 12/31/2019
     CBS28$1 12/31/2019
Baldwin Brothers Inc. MA $0 12/31/2019
     CBS.A4$0 12/31/2019
Credit Agricole S A4$0 12/31/2019
     CBS4$0 12/31/2019
Laurion Capital Management LP $0 12/31/2019
     Put100,000$4,197 12/31/2019
     Call100,000$4,197 12/31/2019
Gradient Investments LLC7$0 12/31/2019
     CBS7$0 12/31/2019
Focused Wealth Management Inc5$0 12/31/2019
     CBS5$0 12/31/2019
Global Trust Asset Management LLC10$0 12/31/2019
     CBS10$0 12/31/2019
Larson Financial Group LLC7$0 12/31/2019
     CBS7$0 12/31/2019
Savior LLC0$0 12/31/2019
     CBS0$0 12/31/2019
Ramius Advisors LLC $-7 12/31/2019
     Put97,900$7 12/31/2019
Simplex Trading LLC $-22 12/31/2019
     Put2,713$22 12/31/2019
     CBS94,097$0 12/31/2019
     Call2,100$0 12/31/2019
IMC Chicago LLC $-34 12/31/2019
     Put11,500$483 12/31/2019
     Call10,700$449 12/31/2019
Two Sigma Investments LP $-84 12/31/2019
     Put79,400$3,332 12/31/2019
     Call77,400$3,248 12/31/2019
PEAK6 Investments LLC $-870 12/31/2019
     Put314,826$13,213 12/31/2019
     CBS280,439$11,770 12/31/2019
     Call13,659$573 12/31/2019
Clear Street Markets LLC $-1,889 12/31/2019
     Put750$3,148 12/31/2019
     Call300$1,259 12/31/2019
Capital Fund Management S.A. $-2,560 12/31/2019
     Put391,900$16,448 12/31/2019
     Call330,900$13,888 12/31/2019
D. E. Shaw & Co. Inc. $-3,028 12/31/2019
     Put546,200$22,924 12/31/2019
     Call424,200$17,804 12/31/2019
     CBS49,842$2,092 12/31/2019
Tuscan Ridge Asset Management LLC $-3,480 12/31/2019
     Put157,000$6,589 12/31/2019
     CBS74,066$3,109 12/31/2019
Capstone Investment Advisors LLC $-4,401 12/31/2019
     Put297,300$12,478 12/31/2019
     Call105,400$4,424 12/31/2019
     CBS87,041$3,653 12/31/2019
Westchester Capital Management LLC $-4,423 12/31/2019
     Put1,067,500$44,803 12/31/2019
     CBS962,124$40,380 12/31/2019
Prelude Capital Management LLC $-9,039 12/31/2019
     Put250,000$10,493 12/31/2019
     CBS34,635$1,454 12/31/2019
Capula Management Ltd $-14,077 12/31/2019
     Put512,500$21,510 12/31/2019
     Call145,500$6,107 12/31/2019
     CBS31,590$1,326 12/31/2019
Sandler Capital Management $-21,950 12/31/2019
     Put523,000$21,950 12/31/2019
Millennium Management LLC24,276$-136,466 12/31/2019
     Put200,000$199,000 12/31/2019
     CBS1,352,007$56,744 12/31/2019
     Call112,100$4,701 12/31/2019
     CBS.A24,276$1,089 12/31/2019

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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