HoldingsChannel.com
Funds Holding CBS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $1,240,518 09/30/2019
     CBS30,687,755$1,238,864 09/30/2019
     CBS.A38,152$1,654 09/30/2019
BlackRock Inc. $895,815 09/30/2019
     CBS22,182,478$895,507 09/30/2019
     CBS.A7,087$308 09/30/2019
State Street Corp $796,404 09/30/2019
     CBS19,627,065$795,931 09/30/2019
     CBS.A10,855$473 09/30/2019
Capital World Investors19,575,982$790,282 09/30/2019
     CBS19,575,982$790,282 09/30/2019
Baupost Group LLC MA12,000,000$484,440 09/30/2019
     CBS12,000,000$484,440 09/30/2019
Capital Research Global Investors9,162,900$369,906 09/30/2019
     CBS9,162,900$369,906 09/30/2019
Citadel Advisors LLC $249,120 09/30/2019
     CBS6,130,492$247,489 09/30/2019
     Call459,100$18,534 09/30/2019
     Put418,700$16,903 09/30/2019
Invesco Ltd.6,033,054$243,555 09/30/2019
     CBS6,033,054$243,555 09/30/2019
JPMorgan Chase & Co.5,267,581$212,653 09/30/2019
     CBS5,267,581$212,653 09/30/2019
Geode Capital Management LLC4,943,388$199,253 09/30/2019
     CBS4,943,388$199,253 09/30/2019
Hotchkis & Wiley Capital Management LLC4,643,507$187,458 09/30/2019
     CBS4,643,507$187,458 09/30/2019
Victory Capital Management Inc.4,349,552$175,591 09/30/2019
     CBS4,349,552$175,591 09/30/2019
Glenview Capital Management LLC4,138,024$167,052 09/30/2019
     CBS4,138,024$167,052 09/30/2019
Capital International Investors3,866,463$156,089 09/30/2019
     CBS3,866,463$156,089 09/30/2019
Morgan Stanley $156,009 09/30/2019
     CBS3,859,981$155,829 09/30/2019
     CBS.A4,154$180 09/30/2019
Northern Trust Corp3,858,576$155,770 09/30/2019
     CBS3,858,576$155,770 09/30/2019
AQR Capital Management LLC3,844,309$155,195 09/30/2019
     CBS3,844,309$155,195 09/30/2019
Investec Asset Management LTD3,766,816$152,066 09/30/2019
     CBS3,766,816$152,066 09/30/2019
Sound Shore Management Inc. CT3,709,129$149,738 09/30/2019
     CBS3,709,129$149,738 09/30/2019
TOMS Capital Investment Management LP $147,694 09/30/2019
     Call3,658,500$147,694 09/30/2019
Artisan Partners Limited Partnership3,286,400$132,672 09/30/2019
     CBS3,286,400$132,672 09/30/2019
Nuveen Asset Management LLC3,101,495$125,207 09/30/2019
     CBS3,101,495$125,207 09/30/2019
FMR LLC $118,446 09/30/2019
     CBS2,933,736$118,435 09/30/2019
     CBS.A256$11 09/30/2019
Shapiro Capital Management LLC2,631,231$106,223 09/30/2019
     CBS2,631,231$106,223 09/30/2019
Bank of New York Mellon Corp2,521,597$101,797 09/30/2019
     CBS2,521,597$101,797 09/30/2019
Dimensional Fund Advisors LP $101,301 09/30/2019
     CBS2,446,917$98,782 09/30/2019
     CBS.A58,105$2,519 09/30/2019
APG Asset Management N.V.2,644,081$97,910 09/30/2019
     CBS2,644,081$97,910 09/30/2019
Tremblant Capital Group $96,063 09/30/2019
     CBS1,959,570$79,108 09/30/2019
     Call420,000$16,955 09/30/2019
Letko Brosseau & Associates Inc.2,191,867$88,486 09/30/2019
     CBS2,191,867$88,486 09/30/2019
Sterling Capital Management LLC2,142,173$86,480 09/30/2019
     CBS2,142,173$86,480 09/30/2019
Legal & General Group Plc2,116,225$85,433 09/30/2019
     CBS2,116,225$85,433 09/30/2019
Kovitz Investment Group Partners LLC2,046,922$82,634 09/30/2019
     CBS2,046,922$82,634 09/30/2019
Wells Fargo & Company MN $82,092 09/30/2019
     CBS2,031,349$82,006 09/30/2019
     CBS.A1,750$76 09/30/2019
     Call58,000$10 09/30/2019
Goldman Sachs Group Inc. $81,209 09/30/2019
     CBS2,002,619$80,846 09/30/2019
     Call9,000$363 09/30/2019
Price T Rowe Associates Inc. MD1,972,924$79,647 09/30/2019
     CBS1,972,924$79,647 09/30/2019
Clearbridge Investments LLC1,890,413$76,316 09/30/2019
     CBS1,890,413$76,316 09/30/2019
KG Funds Management LLC1,824,370$73,650 09/30/2019
     CBS1,824,370$73,650 09/30/2019
Focused Investors LLC1,813,500$73,211 09/30/2019
     CBS1,813,500$73,211 09/30/2019
Bank of America Corp DE $73,114 09/30/2019
     CBS1,896,925$76,578 09/30/2019
     Put100,000$4,037 09/30/2019
     CBS.A13,204$573 09/30/2019
Gabelli Funds LLC $72,782 09/30/2019
     CBS.A1,538,140$66,678 09/30/2019
     CBS151,200$6,104 09/30/2019
Gamco Investors INC. ET AL $72,758 09/30/2019
     CBS.A1,379,613$59,806 09/30/2019
     CBS320,829$12,952 09/30/2019
First Manhattan Co. $69,730 09/30/2019
     CBS1,705,810$68,863 09/30/2019
     CBS.A20,000$867 09/30/2019
Charles Schwab Investment Management Inc.1,681,305$67,875 09/30/2019
     CBS1,681,305$67,875 09/30/2019
FIL Ltd1,663,560$67,158 09/30/2019
     CBS1,663,560$67,158 09/30/2019
Balyasny Asset Management LLC $61,148 09/30/2019
     CBS1,500,086$60,558 09/30/2019
     CBS.A13,610$590 09/30/2019
UBS Asset Management Americas Inc.1,461,136$58,986 09/30/2019
     CBS1,461,136$58,986 09/30/2019
Prudential PLC1,443,900$58,290 09/30/2019
     CBS1,443,900$58,290 09/30/2019
Ariel Investments LLC1,421,695$57,394 09/30/2019
     CBS1,421,695$57,394 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,266,869$51,144 09/30/2019
     CBS1,266,869$51,144 09/30/2019
P Schoenfeld Asset Management LP1,208,628$48,792 09/30/2019
     CBS1,208,628$48,792 09/30/2019
Deutsche Bank AG $47,308 09/30/2019
     CBS1,171,118$47,273 09/30/2019
     CBS.A810$35 09/30/2019
Swiss National Bank1,104,117$44,573 09/30/2019
     CBS1,104,117$44,573 09/30/2019
Parametric Portfolio Associates LLC1,043,308$42,118 09/30/2019
     CBS1,043,308$42,118 09/30/2019
Barclays PLC $41,380 09/30/2019
     CBS1,005,308$40,582 09/30/2019
     Call358,000$14,452 09/30/2019
     Put338,200$13,654 09/30/2019
Alliancebernstein L.P.966,991$39,037 09/30/2019
     CBS966,991$39,037 09/30/2019
Bridgewater Associates LP945,703$38,178 09/30/2019
     CBS945,703$38,178 09/30/2019
Prudential Financial Inc.906,750$36,605 09/30/2019
     CBS906,750$36,605 09/30/2019
Royal Bank of Canada $34,546 09/30/2019
     CBS885,496$35,749 09/30/2019
     Put30,000$1,211 09/30/2019
     CBS.A178$8 09/30/2019
Millennium Management LLC $33,154 09/30/2019
     CBS657,200$26,531 09/30/2019
     CBS.A117,130$5,077 09/30/2019
     Call38,300$1,546 09/30/2019
Credit Suisse AG820,737$33,131 09/30/2019
     CBS820,737$33,131 09/30/2019
Eaton Vance Management813,798$32,853 09/30/2019
     CBS813,798$32,853 09/30/2019
Honeycomb Asset Management LP800,000$32,296 09/30/2019
     CBS800,000$32,296 09/30/2019
WINTON GROUP Ltd796,551$32,157 09/30/2019
     CBS796,551$32,157 09/30/2019
California Public Employees Retirement System775,511$31,307 09/30/2019
     CBS775,511$31,307 09/30/2019
New York State Common Retirement Fund764,457$30,861 09/30/2019
     CBS764,457$30,861 09/30/2019
UBS Group AG $27,058 09/30/2019
     CBS647,183$26,127 09/30/2019
     Call547,100$22,086 09/30/2019
     Put524,600$21,178 09/30/2019
     CBS.A538$23 09/30/2019
Atom Investors LP664,147$26,812 09/30/2019
     CBS664,147$26,812 09/30/2019
State of Michigan Retirement System654,627$26,427 09/30/2019
     CBS654,627$26,427 09/30/2019
Poplar Forest Capital LLC653,624$26,387 09/30/2019
     CBS653,624$26,387 09/30/2019
Amundi Pioneer Asset Management Inc.641,178$25,885 09/30/2019
     CBS641,178$25,885 09/30/2019
Thrivent Financial for Lutherans631,639$25,499 09/30/2019
     CBS631,639$25,499 09/30/2019
Rhumbline Advisers622,153$25,116 09/30/2019
     CBS622,153$25,116 09/30/2019
Junto Capital Management LP614,870$24,822 09/30/2019
     CBS614,870$24,822 09/30/2019
TCW Group Inc.611,136$24,671 09/30/2019
     CBS611,136$24,671 09/30/2019
KBC Group NV599,245$24,191 09/30/2019
     CBS599,245$24,191 09/30/2019
Becker Capital Management Inc.596,395$24,076 09/30/2019
     CBS596,395$24,076 09/30/2019
Citigroup Inc. $22,852 09/30/2019
     CBS639,747$25,826 09/30/2019
     Put219,100$8,846 09/30/2019
     Call145,400$5,870 09/30/2019
     CBS.A54$2 09/30/2019
California State Teachers Retirement System564,605$22,793 09/30/2019
     CBS564,605$22,793 09/30/2019
South Dakota Investment Council544,992$22,001 09/30/2019
     CBS544,992$22,001 09/30/2019
1832 Asset Management L.P.520,000$20,967 09/30/2019
     CBS520,000$20,967 09/30/2019
Principal Financial Group Inc.519,030$20,954 09/30/2019
     CBS519,030$20,954 09/30/2019
Bank of Montreal Can490,767$19,814 09/30/2019
     CBS490,767$19,814 09/30/2019
Stifel Financial Corp480,032$19,350 09/30/2019
     CBS480,032$19,350 09/30/2019
NWQ Investment Management Company LLC477,066$19,259 09/30/2019
     CBS477,066$19,259 09/30/2019
National Pension Service475,999$19,216 09/30/2019
     CBS475,999$19,216 09/30/2019
Reaves W H & Co. Inc.460,879$18,606 09/30/2019
     CBS460,879$18,606 09/30/2019
State Board of Administration of Florida Retirement System458,819$18,523 09/30/2019
     CBS458,819$18,523 09/30/2019
First Trust Advisors LP418,878$16,910 09/30/2019
     CBS418,878$16,910 09/30/2019
New York State Teachers Retirement System402,155$16,235 09/30/2019
     CBS402,155$16,235 09/30/2019
Goldentree Asset Management LP400,467$16,167 09/30/2019
     CBS400,467$16,167 09/30/2019
Adage Capital Partners GP L.L.C.397,735$16,057 09/30/2019
     CBS397,735$16,057 09/30/2019
LSV Asset Management396,600$16,010 09/30/2019
     CBS396,600$16,010 09/30/2019
Foresters Investment Management Company Inc.386,385$15,598 09/30/2019
     CBS386,385$15,598 09/30/2019
Redwood Capital Management LLC384,200$15,510 09/30/2019
     CBS384,200$15,510 09/30/2019
BNP Paribas Arbitrage SA380,717$15,370 09/30/2019
     CBS380,717$15,370 09/30/2019
Cubist Systematic Strategies LLC376,346$15,193 09/30/2019
     CBS376,346$15,193 09/30/2019
General American Investors Co. Inc.371,794$15,009 09/30/2019
     CBS371,794$15,009 09/30/2019
Klingenstein Fields & Co. LLC369,245$14,906 09/30/2019
     CBS369,245$14,906 09/30/2019
ZWJ Investment Counsel Inc.367,452$14,834 09/30/2019
     CBS367,452$14,834 09/30/2019
Primecap Management Co. CA355,000$14,331 09/30/2019
     CBS355,000$14,331 09/30/2019
Mitsubishi UFJ Trust & Banking Corp351,376$14,173 09/30/2019
     CBS351,376$14,173 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.348,713$14,078 09/30/2019
     CBS348,713$14,078 09/30/2019
Renaissance Technologies LLC $14,058 09/30/2019
     CBS.A324,287$14,058 09/30/2019
Envestnet Asset Management Inc.347,637$14,034 09/30/2019
     CBS347,637$14,034 09/30/2019
Natixis341,761$13,797 09/30/2019
     CBS341,761$13,797 09/30/2019
Cibc World Markets Corp335,258$13,534 09/30/2019
     CBS335,258$13,534 09/30/2019
Gotham Asset Management LLC334,107$13,488 09/30/2019
     CBS334,107$13,488 09/30/2019
Ameriprise Financial Inc.322,861$13,293 09/30/2019
     CBS322,861$13,293 09/30/2019
The Manufacturers Life Insurance Company 328,473$13,245 09/30/2019
     CBS328,473$13,245 09/30/2019
Peconic Partners LLC325,000$13,120 09/30/2019
     CBS325,000$13,120 09/30/2019
Zuckerman Investment Group LLC305,393$12,329 09/30/2019
     CBS305,393$12,329 09/30/2019
Hsbc Holdings PLC304,729$12,302 09/30/2019
     CBS304,729$12,302 09/30/2019
State of Wisconsin Investment Board300,607$12,135 09/30/2019
     CBS300,607$12,135 09/30/2019
Pinnacle Associates Ltd.300,246$12,121 09/30/2019
     CBS300,246$12,121 09/30/2019
Isomer Partners LP300,000$12,111 09/30/2019
     CBS300,000$12,111 09/30/2019
Schroder Investment Management Group299,800$12,088 09/30/2019
     CBS299,800$12,088 09/30/2019
Hawkeye Capital Management LLC296,600$11,974 09/30/2019
     CBS296,600$11,974 09/30/2019
Kimelman & Baird LLC278,978$11,262 09/30/2019
     CBS278,978$11,262 09/30/2019
AustralianSuper Pty Ltd277,112$11,187 09/30/2019
     CBS277,112$11,187 09/30/2019
Retirement Systems of Alabama274,578$11,085 09/30/2019
     CBS274,578$11,085 09/30/2019
Chevy Chase Trust Holdings Inc.273,263$11,031 09/30/2019
     CBS273,263$11,031 09/30/2019
AMP Capital Investors Ltd273,275$11,019 09/30/2019
     CBS273,275$11,019 09/30/2019
Capital Bank & Trust Co269,348$10,874 09/30/2019
     CBS269,348$10,874 09/30/2019
Aperio Group LLC263,577$10,640 09/30/2019
     CBS263,577$10,640 09/30/2019
Virginia Retirement Systems ET AL260,100$10,500 09/30/2019
     CBS260,100$10,500 09/30/2019
United Capital Financial Advisers LLC258,674$10,443 09/30/2019
     CBS258,674$10,443 09/30/2019
Act Two Investors LLC258,626$10,441 09/30/2019
     CBS258,626$10,441 09/30/2019
Nomura Holdings Inc. $10,416 09/30/2019
     Call250,000$10,059 09/30/2019
     CBS108,873$4,381 09/30/2019
     Put100,000$4,024 09/30/2019
State of New Jersey Common Pension Fund D255,300$10,306 09/30/2019
     CBS255,300$10,306 09/30/2019
Great West Life Assurance Co. Can253,127$10,222 09/30/2019
     CBS253,127$10,222 09/30/2019
Glenmede Trust Co. NA250,366$10,105 09/30/2019
     CBS250,366$10,105 09/30/2019
Goodnow Investment Group LLC249,640$10,078 09/30/2019
     CBS249,640$10,078 09/30/2019
Toronto Dominion Bank248,580$10,034 09/30/2019
     CBS248,580$10,034 09/30/2019
Capital Fund Management S.A. $9,898 09/30/2019
     CBS242,372$9,785 09/30/2019
     Call52,400$2,115 09/30/2019
     Put49,600$2,002 09/30/2019
Voya Investment Management LLC240,550$9,711 09/30/2019
     CBS240,550$9,711 09/30/2019
Canada Pension Plan Investment Board231,554$9,348 09/30/2019
     CBS231,554$9,348 09/30/2019
Voloridge Investment Management LLC219,255$8,851 09/30/2019
     CBS219,255$8,851 09/30/2019
TD Asset Management Inc.219,223$8,850 09/30/2019
     CBS219,223$8,850 09/30/2019
BRYN MAWR TRUST Co213,387$8,614 09/30/2019
     CBS213,387$8,614 09/30/2019
American Financial Group Inc.205,000$8,276 09/30/2019
     CBS205,000$8,276 09/30/2019
Asset Management One Co. Ltd.197,468$7,972 09/30/2019
     CBS197,468$7,972 09/30/2019
Seven Eight Capital LP195,136$7,878 09/30/2019
     CBS195,136$7,878 09/30/2019
Financial Counselors Inc.192,928$7,789 09/30/2019
     CBS192,928$7,789 09/30/2019
BB&T Securities LLC188,944$7,622 09/30/2019
     CBS188,944$7,622 09/30/2019
SG Americas Securities LLC179,869$7,261 09/30/2019
     CBS179,869$7,261 09/30/2019
Denali Advisors LLC174,800$7,057 09/30/2019
     CBS174,800$7,057 09/30/2019
Susquehanna International Group LLP $6,763 09/30/2019
     Call1,051,700$42,457 09/30/2019
     Put1,044,200$42,155 09/30/2019
     CBS160,031$6,461 09/30/2019
Manikay Partners LLC $6,590 09/30/2019
     CBS.A152,012$6,590 09/30/2019
Connor Clark & Lunn Investment Management Ltd.162,725$6,569 09/30/2019
     CBS162,725$6,569 09/30/2019
Standard Life Aberdeen plc161,870$6,535 09/30/2019
     CBS161,870$6,535 09/30/2019
Janus Henderson Group PLC160,048$6,461 09/30/2019
     CBS160,048$6,461 09/30/2019
ACT II Management LP160,000$6,459 09/30/2019
     CBS160,000$6,459 09/30/2019
D. E. Shaw & Co. Inc. $6,447 09/30/2019
     CBS180,677$7,294 09/30/2019
     Put125,300$5,058 09/30/2019
     Call104,300$4,211 09/30/2019
Philadelphia Trust Co.159,470$6,438 09/30/2019
     CBS159,470$6,438 09/30/2019
Baird Financial Group Inc.159,033$6,417 09/30/2019
     CBS159,033$6,417 09/30/2019
Raymond James & Associates158,434$6,396 09/30/2019
     CBS158,434$6,396 09/30/2019
Andra AP fonden157,700$6,366 09/30/2019
     CBS157,700$6,366 09/30/2019
Pictet Asset Management Ltd.156,044$6,299 09/30/2019
     CBS156,044$6,299 09/30/2019
Hourglass Capital LLC155,610$6,282 09/30/2019
     CBS155,610$6,282 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd153,590$6,200 09/30/2019
     CBS153,590$6,200 09/30/2019
PNC Financial Services Group Inc. $6,062 09/30/2019
     CBS148,852$6,008 09/30/2019
     CBS.A1,221$54 09/30/2019
DSC Advisors L.P.150,000$6,056 09/30/2019
     CBS150,000$6,056 09/30/2019
Janney Montgomery Scott LLC143,836$5,807 09/30/2019
     CBS143,836$5,807 09/30/2019
Mcrae Capital Management Inc.142,385$5,748 09/30/2019
     CBS142,385$5,748 09/30/2019
Thompson Investment Management Inc.142,332$5,746 09/30/2019
     CBS142,332$5,746 09/30/2019
Engineers Gate Manager LP139,221$5,620 09/30/2019
     CBS139,221$5,620 09/30/2019
Steigerwald Gordon & Koch Inc.138,571$5,594 09/30/2019
     CBS138,571$5,594 09/30/2019
Busey Wealth Management136,235$5,499 09/30/2019
     CBS136,235$5,499 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.135,940$5,488 09/30/2019
     CBS135,940$5,488 09/30/2019
Brant Point Investment Management LLC133,151$5,375 09/30/2019
     CBS133,151$5,375 09/30/2019
Schonfeld Strategic Advisors LLC132,583$5,352 09/30/2019
     CBS132,583$5,352 09/30/2019
Harvey Capital Management Inc.130,781$5,279 09/30/2019
     CBS130,781$5,279 09/30/2019
Oak Grove Capital LLC130,675$5,275 09/30/2019
     CBS130,675$5,275 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co129,675$5,235 09/30/2019
     CBS129,675$5,235 09/30/2019
Royal London Asset Management Ltd.129,096$5,211 09/30/2019
     CBS129,096$5,211 09/30/2019
A.R.T. Advisors LLC122,400$4,941 09/30/2019
     CBS122,400$4,941 09/30/2019
Meyer Handelman Co.121,678$4,912 09/30/2019
     CBS121,678$4,912 09/30/2019
Fore Capital LLC $4,845 09/30/2019
     Call110,000$4,441 09/30/2019
     CBS10,000$404 09/30/2019
Coronation Fund Managers Ltd.119,864$4,839 09/30/2019
     CBS119,864$4,839 09/30/2019
Nisa Investment Advisors LLC119,753$4,834 09/30/2019
     CBS119,753$4,834 09/30/2019
Russell Investments Group Ltd.117,034$4,723 09/30/2019
     CBS117,034$4,723 09/30/2019
Aviva PLC116,388$4,699 09/30/2019
     CBS116,388$4,699 09/30/2019
US Bancorp DE $4,675 09/30/2019
     CBS115,612$4,667 09/30/2019
     CBS.A180$8 09/30/2019
Man Group plc115,200$4,651 09/30/2019
     CBS115,200$4,651 09/30/2019
American International Group Inc.114,925$4,640 09/30/2019
     CBS114,925$4,640 09/30/2019
Public Employees Retirement System of Ohio114,622$4,627 09/30/2019
     CBS114,622$4,627 09/30/2019
Oppenheimer Asset Management Inc.114,463$4,621 09/30/2019
     CBS114,463$4,621 09/30/2019
Paloma Partners Management Co $4,541 09/30/2019
     CBS128,873$5,203 09/30/2019
     Put45,000$1,817 09/30/2019
     Call28,600$1,155 09/30/2019
Peapack Gladstone Financial Corp112,120$4,526 09/30/2019
     CBS112,120$4,526 09/30/2019
Macquarie Group Ltd.111,977$4,521 09/30/2019
     CBS111,977$4,521 09/30/2019
United Services Automobile Association111,861$4,516 09/30/2019
     CBS111,861$4,516 09/30/2019
Thompson Siegel & Walmsley LLC110,627$4,466 09/30/2019
     CBS110,627$4,466 09/30/2019
CS Mckee LP103,055$4,160 09/30/2019
     CBS103,055$4,160 09/30/2019
Guggenheim Capital LLC103,046$4,160 09/30/2019
     CBS103,046$4,160 09/30/2019
Nordea Investment Management AB103,070$4,156 09/30/2019
     CBS103,070$4,156 09/30/2019
Birmingham Capital Management Co. Inc. AL102,502$4,138 09/30/2019
     CBS102,502$4,138 09/30/2019
Two Sigma Advisers LP102,123$4,123 09/30/2019
     CBS102,123$4,123 09/30/2019
Cannell Peter B & Co. Inc.101,769$4,108 09/30/2019
     CBS101,769$4,108 09/30/2019
W.E. Donoghue & Co. LLC100,083$4,040 09/30/2019
     CBS100,083$4,040 09/30/2019
Jane Street Group LLC $4,017 09/30/2019
     CBS118,507$4,784 09/30/2019
     Put70,000$2,826 09/30/2019
     Call51,000$2,059 09/30/2019
BB&T Corp98,633$3,981 09/30/2019
     CBS98,633$3,981 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund97,691$3,944 09/30/2019
     CBS97,691$3,944 09/30/2019
Worldquant Millennium Advisors LLC96,892$3,911 09/30/2019
     CBS96,892$3,911 09/30/2019
Natixis Advisors L.P.92,304$3,726 09/30/2019
     CBS92,304$3,726 09/30/2019
Stoneridge Investment Partners LLC92,199$3,722 09/30/2019
     CBS92,199$3,722 09/30/2019
Wellington Management Group LLP89,823$3,626 09/30/2019
     CBS89,823$3,626 09/30/2019
MetLife Investment Management LLC89,052$3,595 09/30/2019
     CBS89,052$3,595 09/30/2019
Quantbot Technologies LP87,813$3,545 09/30/2019
     CBS87,813$3,545 09/30/2019
Burney Co.87,645$3,538 09/30/2019
     CBS87,645$3,538 09/30/2019
State of Alaska Department of Revenue87,652$3,538 09/30/2019
     CBS87,652$3,538 09/30/2019
Lateef Investment Management L.P.87,357$3,527 09/30/2019
     CBS87,357$3,527 09/30/2019
Arizona State Retirement System86,194$3,480 09/30/2019
     CBS86,194$3,480 09/30/2019
AlphaCrest Capital Management LLC86,081$3,475 09/30/2019
     CBS86,081$3,475 09/30/2019
Cohen Klingenstein LLC85,175$3,439 09/30/2019
     CBS85,175$3,439 09/30/2019
Strs Ohio84,524$3,412 09/30/2019
     CBS84,524$3,412 09/30/2019
Treasurer of the State of North Carolina84,319$3,404 09/30/2019
     CBS84,319$3,404 09/30/2019
Commerce Bank84,160$3,397 09/30/2019
     CBS84,160$3,397 09/30/2019
Matrix Asset Advisors Inc. NY82,356$3,325 09/30/2019
     CBS82,356$3,325 09/30/2019
Clear Harbor Asset Management LLC $3,284 09/30/2019
     CBS81,236$3,279 09/30/2019
     Call15,000$5 09/30/2019
State of Tennessee Treasury Department81,212$3,279 09/30/2019
     CBS81,212$3,279 09/30/2019
CWM LLC80,879$3,265 09/30/2019
     CBS80,879$3,265 09/30/2019
Gulf International Bank UK Ltd80,123$3,234 09/30/2019
     CBS80,123$3,234 09/30/2019
Shelton Capital Management78,452$3,167 09/30/2019
     CBS78,452$3,167 09/30/2019
Tredje AP fonden78,063$3,165 09/30/2019
     CBS78,063$3,165 09/30/2019
Caisse DE Depot ET Placement DU Quebec77,124$3,113 09/30/2019
     CBS77,124$3,113 09/30/2019
American Trust Investment Advisors LLC76,859$3,103 09/30/2019
     CBS76,859$3,103 09/30/2019
NN Investment Partners Holdings N.V.74,494$3,008 09/30/2019
     CBS74,494$3,008 09/30/2019
Tudor Investment Corp Et Al74,464$3,006 09/30/2019
     CBS74,464$3,006 09/30/2019
Fred Alger Management LLC74,283$2,999 09/30/2019
     CBS74,283$2,999 09/30/2019
Cornercap Investment Counsel Inc.74,028$2,988 09/30/2019
     CBS74,028$2,988 09/30/2019
Horizon Kinetics Asset Management LLC73,194$2,955 09/30/2019
     CBS73,194$2,955 09/30/2019
Robeco Institutional Asset Management B.V.71,306$2,879 09/30/2019
     CBS71,306$2,879 09/30/2019
Xact Kapitalforvaltning AB71,045$2,868 09/30/2019
     CBS71,045$2,868 09/30/2019
Marshall Wace LLP69,029$2,787 09/30/2019
     CBS69,029$2,787 09/30/2019
Palouse Capital Management Inc.67,652$2,731 09/30/2019
     CBS67,652$2,731 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 67,023$2,706 09/30/2019
     CBS67,023$2,706 09/30/2019
Oxford Asset Management LLP66,681$2,692 09/30/2019
     CBS66,681$2,692 09/30/2019
Bank of Nova Scotia65,975$2,663 09/30/2019
     CBS65,975$2,663 09/30/2019
Metropolitan Life Insurance Co NY64,422$2,601 09/30/2019
     CBS64,422$2,601 09/30/2019
Evergreen Capital Management LLC64,250$2,594 09/30/2019
     CBS64,250$2,594 09/30/2019
Public Sector Pension Investment Board63,539$2,565 09/30/2019
     CBS63,539$2,565 09/30/2019
Freestone Capital Holdings LLC63,371$2,558 09/30/2019
     CBS63,371$2,558 09/30/2019
Commerzbank Aktiengesellschaft FI63,170$2,550 09/30/2019
     CBS63,170$2,550 09/30/2019
Utah Retirement Systems62,837$2,537 09/30/2019
     CBS62,837$2,537 09/30/2019
Skandinaviska Enskilda Banken AB publ 61,731$2,492 09/30/2019
     CBS61,731$2,492 09/30/2019
Pendal Group Ltd61,633$2,488 09/30/2019
     CBS61,633$2,488 09/30/2019
Round Hill Asset Management61,575$2,486 09/30/2019
     CBS61,575$2,486 09/30/2019
Comerica Bank69,352$2,479 09/30/2019
     CBS69,352$2,479 09/30/2019
Texas Permanent School Fund60,955$2,461 09/30/2019
     CBS60,955$2,461 09/30/2019
ProShare Advisors LLC60,632$2,448 09/30/2019
     CBS60,632$2,448 09/30/2019
Corrado Advisors LLC60,223$2,431 09/30/2019
     CBS60,223$2,431 09/30/2019
Tealwood Asset Management Inc.59,680$2,409 09/30/2019
     CBS59,680$2,409 09/30/2019
Balter Liquid Alternatives LLC48,000$2,395 06/30/2019
     CBS48,000$2,395 06/30/2019
Tibra Equities Europe Ltd59,300$2,394 09/30/2019
     CBS59,300$2,394 09/30/2019
ING Groep NV59,283$2,393 09/30/2019
     CBS59,283$2,393 09/30/2019
Arrowstreet Capital Limited Partnership57,653$2,327 09/30/2019
     CBS57,653$2,327 09/30/2019
Nomura Asset Management Co. Ltd.57,333$2,314 09/30/2019
     CBS57,333$2,314 09/30/2019
Public Employees Retirement Association of Colorado57,154$2,307 09/30/2019
     CBS57,154$2,307 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,837$2,295 09/30/2019
     CBS56,837$2,295 09/30/2019
Palisade Capital Management LLC NJ55,915$2,257 09/30/2019
     CBS55,915$2,257 09/30/2019
Kempner Capital Management Inc.55,441$2,238 09/30/2019
     CBS55,441$2,238 09/30/2019
Mackay Shields LLC54,615$2,204 09/30/2019
     CBS54,615$2,204 09/30/2019
Amalgamated Bank53,979$2,179 09/30/2019
     CBS53,979$2,179 09/30/2019
Meritage Portfolio Management53,437$2,157 09/30/2019
     CBS53,437$2,157 09/30/2019
Washington Capital Management Inc.52,495$2,119 09/30/2019
     CBS52,495$2,119 09/30/2019
Nissay Asset Management Corp Japan ADV51,868$2,094 09/30/2019
     CBS51,868$2,094 09/30/2019
LPL Financial LLC51,627$2,084 09/30/2019
     CBS51,627$2,084 09/30/2019
Hennessy Advisors Inc.50,500$2,039 09/30/2019
     CBS50,500$2,039 09/30/2019
Mutual of America Capital Management LLC50,029$2,020 09/30/2019
     CBS50,029$2,020 09/30/2019
Ally Financial Inc.50,000$2,019 09/30/2019
     CBS50,000$2,019 09/30/2019
Raffles Associates LP50,000$2,018 09/30/2019
     CBS50,000$2,018 09/30/2019
DekaBank Deutsche Girozentrale49,094$2,012 09/30/2019
     CBS49,094$2,012 09/30/2019
SG3 Management LLC $2,002 09/30/2019
     Call59,600$2,406 09/30/2019
     Put10,000$404 09/30/2019
Norinchukin Bank The49,311$1,991 09/30/2019
     CBS49,311$1,991 09/30/2019
Flippin Bruce & Porter Inc.49,290$1,990 09/30/2019
     CBS49,290$1,990 09/30/2019
Holocene Advisors LP48,769$1,969 09/30/2019
     CBS48,769$1,969 09/30/2019
Los Angeles Capital Management & Equity Research Inc.47,943$1,935 09/30/2019
     CBS47,943$1,935 09/30/2019
Neuberger Berman Group LLC47,955$1,935 09/30/2019
     CBS47,955$1,935 09/30/2019
Franklin Resources Inc.47,418$1,914 09/30/2019
     CBS47,418$1,914 09/30/2019
IBIS Capital Partners LLP52,500$1,892 09/30/2019
     CBS52,500$1,892 09/30/2019
Brinker Capital Inc.46,844$1,891 09/30/2019
     CBS46,844$1,891 09/30/2019
Mason Street Advisors LLC46,620$1,882 09/30/2019
     CBS46,620$1,882 09/30/2019
Brookmont Capital Management46,072$1,860 09/30/2019
     CBS46,072$1,860 09/30/2019
HighTower Advisors LLC $1,853 09/30/2019
     CBS45,377$1,825 09/30/2019
     Call16,800$28 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,784$1,848 09/30/2019
     CBS45,784$1,848 09/30/2019
Clear Street Markets LLC $1,789 09/30/2019
     Call882$3,561 09/30/2019
     Put500$2,019 09/30/2019
     CBS6,117$247 09/30/2019
BMT Investment Advisors43,455$1,754 09/30/2019
     CBS43,455$1,754 09/30/2019
NumerixS Investment Technologies Inc43,400$1,752 09/30/2019
     CBS43,400$1,752 09/30/2019
Investec Asset Management PTY Ltd42,771$1,734 09/30/2019
     CBS42,771$1,734 09/30/2019
Regentatlantic Capital LLC42,629$1,721 09/30/2019
     CBS42,629$1,721 09/30/2019
Raymond James Financial Services Advisors Inc.40,890$1,651 09/30/2019
     CBS40,890$1,651 09/30/2019
Cerity Partners LLC40,748$1,645 09/30/2019
     CBS40,748$1,645 09/30/2019
Investec Asset Management North America Inc.40,369$1,630 09/30/2019
     CBS40,369$1,630 09/30/2019
Westbourne Investment Advisors Inc.39,868$1,609 09/30/2019
     CBS39,868$1,609 09/30/2019
Chartwell Investment Partners LLC39,000$1,574 09/30/2019
     CBS39,000$1,574 09/30/2019
Allianz Asset Management GmbH38,542$1,556 09/30/2019
     CBS38,542$1,556 09/30/2019
Parallax Volatility Advisers L.P. $1,546 09/30/2019
     Call40,600$1,637 09/30/2019
     Put21,000$848 09/30/2019
     CBS18,759$757 09/30/2019
IFM Investors Pty Ltd38,062$1,537 09/30/2019
     CBS38,062$1,537 09/30/2019
Regal Investment Advisors LLC37,720$1,523 09/30/2019
     CBS37,720$1,523 09/30/2019
Seeyond37,607$1,518 09/30/2019
     CBS37,607$1,518 09/30/2019
Westpac Banking Corp37,193$1,501 09/30/2019
     CBS37,193$1,501 09/30/2019
DNB Asset Management AS36,127$1,458 09/30/2019
     CBS36,127$1,458 09/30/2019
Achmea Investment Management B.V.36,069$1,456 09/30/2019
     CBS36,069$1,456 09/30/2019
Oregon Public Employees Retirement Fund35,526$1,434 09/30/2019
     CBS35,526$1,434 09/30/2019
Hartford Investment Management Co.35,354$1,427 09/30/2019
     CBS35,354$1,427 09/30/2019
Pacer Advisors Inc.35,310$1,425 09/30/2019
     CBS35,310$1,425 09/30/2019
Springowl Associates LLC35,000$1,413 09/30/2019
     CBS35,000$1,413 09/30/2019
Teachers Retirement System of The State of Kentucky33,743$1,362 09/30/2019
     CBS33,743$1,362 09/30/2019
Securian Asset Management Inc33,487$1,352 09/30/2019
     CBS33,487$1,352 09/30/2019
Commonwealth Equity Services LLC32,970$1,331 09/30/2019
     CBS32,970$1,331 09/30/2019
Walleye Capital LLC $1,312 09/30/2019
     Call48,500$1,958 09/30/2019
     Put16,000$646 09/30/2019
American Assets Investment Management LLC32,200$1,300 09/30/2019
     CBS32,200$1,300 09/30/2019
Advisor Group Inc. $1,300 09/30/2019
     CBS32,168$1,300 09/30/2019
     CBS.A4$0 09/30/2019
CIBC Asset Management Inc32,147$1,298 09/30/2019
     CBS32,147$1,298 09/30/2019
GAM Holding AG32,140$1,298 09/30/2019
     CBS32,140$1,298 09/30/2019
Gideon Capital Advisors Inc.32,100$1,296 09/30/2019
     CBS32,100$1,296 09/30/2019
Gateway Investment Advisers LLC31,694$1,279 09/30/2019
     CBS31,694$1,279 09/30/2019
World Asset Management Inc31,423$1,269 09/30/2019
     CBS31,423$1,269 09/30/2019
Meadow Creek Investment Management LLC31,008$1,252 09/30/2019
     CBS31,008$1,252 09/30/2019
Trust Co. of Vermont30,861$1,246 09/30/2019
     CBS30,861$1,246 09/30/2019
North Star Investment Management Corp. $1,223 09/30/2019
     CBS30,003$1,211 09/30/2019
     CBS.A270$12 09/30/2019
Summit Global Investments30,298$1,223 09/30/2019
     CBS30,298$1,223 09/30/2019
NEXT Financial Group Inc30,167$1,217 09/30/2019
     CBS30,167$1,217 09/30/2019
Supplemental Annuity Collective Trust of NJ30,000$1,211 09/30/2019
     CBS30,000$1,211 09/30/2019
Atria Investments LLC29,963$1,210 09/30/2019
     CBS29,963$1,210 09/30/2019
BOKF NA29,566$1,193 09/30/2019
     CBS29,566$1,193 09/30/2019
HBK Investments L P $1,184 09/30/2019
     Put35,500$1,433 09/30/2019
     Call35,500$1,433 09/30/2019
     CBS29,323$1,184 09/30/2019
Redpoint Investment Management Pty Ltd27,693$1,118 09/30/2019
     CBS27,693$1,118 09/30/2019
Creative Planning27,678$1,117 09/30/2019
     CBS27,678$1,117 09/30/2019
Blueshift Asset Management LLC27,385$1,106 09/30/2019
     CBS27,385$1,106 09/30/2019
Piedmont Investment Advisors Inc.27,189$1,098 09/30/2019
     CBS27,189$1,098 09/30/2019
New Mexico Educational Retirement Board27,157$1,096 09/30/2019
     CBS27,157$1,096 09/30/2019
Sumitomo Life Insurance Co.26,251$1,060 09/30/2019
     CBS26,251$1,060 09/30/2019
Steward Partners Investment Advisory LLC26,098$1,053 09/30/2019
     CBS26,098$1,053 09/30/2019
Brookstone Capital Management26,060$1,052 09/30/2019
     CBS26,060$1,052 09/30/2019
Elkfork Partners LLC25,536$1,031 09/30/2019
     CBS25,536$1,031 09/30/2019
Oppenheimer & Co. Inc.24,787$1,001 09/30/2019
     CBS24,787$1,001 09/30/2019
Bank of The West24,624$994 09/30/2019
     CBS24,624$994 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH24,719$993 09/30/2019
     CBS24,719$993 09/30/2019
Dai Ichi Life Insurance Company Ltd24,588$993 09/30/2019
     CBS24,588$993 09/30/2019
Levin Capital Strategies L.P.24,488$989 09/30/2019
     CBS24,488$989 09/30/2019
Delphi Management Inc. MA24,335$982 09/30/2019
     CBS24,335$982 09/30/2019
Valeo Financial Advisors LLC24,270$980 09/30/2019
     CBS24,270$980 09/30/2019
Circle Wealth Management LLC24,143$975 09/30/2019
     CBS24,143$975 09/30/2019
AE Wealth Management LLC23,838$962 09/30/2019
     CBS23,838$962 09/30/2019
Capital International Ltd. CA23,547$951 09/30/2019
     CBS23,547$951 09/30/2019
Wellington Shields Capital Management LLC23,511$949 09/30/2019
     CBS23,511$949 09/30/2019
Quantamental Technologies LLC23,430$946 09/30/2019
     CBS23,430$946 09/30/2019
Panagora Asset Management Inc.23,184$936 09/30/2019
     CBS23,184$936 09/30/2019
Blair William & Co. IL22,866$923 09/30/2019
     CBS22,866$923 09/30/2019
M&T Bank Corp22,776$920 09/30/2019
     CBS22,776$920 09/30/2019
Clearline Capital LP22,678$916 09/30/2019
     CBS22,678$916 09/30/2019
Sawtooth Solutions LLC22,490$908 09/30/2019
     CBS22,490$908 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd21,999$888 09/30/2019
     CBS21,999$888 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,969$847 09/30/2019
     CBS20,969$847 09/30/2019
Somerset Trust Co20,623$833 09/30/2019
     CBS20,623$833 09/30/2019
Sentry Investment Management LLC20,197$815 09/30/2019
     CBS20,197$815 09/30/2019
Alps Advisors Inc.20,115$812 09/30/2019
     CBS20,115$812 09/30/2019
Glen Harbor Capital Management LLC20,064$810 09/30/2019
     CBS20,064$810 09/30/2019
Capital International Inc. CA20,031$809 09/30/2019
     CBS20,031$809 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.20,050$809 09/30/2019
     CBS20,050$809 09/30/2019
Quinn Opportunity Partners LLC20,000$807 09/30/2019
     CBS20,000$807 09/30/2019
Institute for Wealth Management LLC.19,739$797 09/30/2019
     CBS19,739$797 09/30/2019
Ballentine Partners LLC19,663$794 09/30/2019
     CBS19,663$794 09/30/2019
Shell Asset Management Co.19,261$778 09/30/2019
     CBS19,261$778 09/30/2019
Meiji Yasuda Life Insurance Co18,864$762 09/30/2019
     CBS18,864$762 09/30/2019
Municipal Employees Retirement System of Michigan18,590$750 09/30/2019
     CBS18,590$750 09/30/2019
Paradigm Asset Management Co. LLC18,450$745 09/30/2019
     CBS18,450$745 09/30/2019
DAVENPORT & Co LLC14,679$732 09/30/2019
     CBS14,679$732 09/30/2019
Crossmark Global Holdings Inc.18,121$732 09/30/2019
     CBS18,121$732 09/30/2019
CenturyLink Investment Management Co17,465$705 09/30/2019
     CBS17,465$705 09/30/2019
Cambridge Investment Research Advisors Inc.17,406$703 09/30/2019
     CBS17,406$703 09/30/2019
Ladenburg Thalmann Financial Services Inc. $697 09/30/2019
     CBS17,078$690 09/30/2019
     CBS.A176$7 09/30/2019
Tanaka Capital Management Inc. $692 09/30/2019
     CBS.A17,150$692 09/30/2019
ExodusPoint Capital Management LP17,100$690 09/30/2019
     CBS17,100$690 09/30/2019
Rampart Investment Management Company LLC17,034$688 09/30/2019
     CBS17,034$688 09/30/2019
Bragg Financial Advisors Inc16,889$682 09/30/2019
     CBS16,889$682 09/30/2019
Corient Capital Partners LLC16,832$679 09/30/2019
     CBS16,832$679 09/30/2019
Meiji Yasuda Asset Management Co Ltd.16,638$672 09/30/2019
     CBS16,638$672 09/30/2019
Barings LLC16,527$667 09/30/2019
     CBS16,527$667 09/30/2019
Oakbrook Investments LLC16,400$662 09/30/2019
     CBS16,400$662 09/30/2019
Suntrust Banks Inc.16,215$654 09/30/2019
     CBS16,215$654 09/30/2019
Riverhead Capital Management LLC16,079$649 09/30/2019
     CBS16,079$649 09/30/2019
Verition Fund Management LLC15,936$643 09/30/2019
     CBS15,936$643 09/30/2019
Osborn Williams & Donohoe LLC15,786$637 09/30/2019
     CBS15,786$637 09/30/2019
Wintrust Investments LLC $635 09/30/2019
     CBS.A14,650$635 09/30/2019
Louisiana State Employees Retirement System15,700$634 09/30/2019
     CBS15,700$634 09/30/2019
Boothbay Fund Management LLC $623 09/30/2019
     CBS.A14,367$623 09/30/2019
Bowen Hanes & Co. Inc.15,405$622 09/30/2019
     CBS15,405$622 09/30/2019
Chilton Investment Co. LLC15,140$611 09/30/2019
     CBS15,140$611 09/30/2019
K2 Principal Fund L.P. $606 09/30/2019
     Call15,000$606 09/30/2019
Daiwa Securities Group Inc.14,922$602 09/30/2019
     CBS14,922$602 09/30/2019
Lord Abbett & CO. LLC14,790$597 09/30/2019
     CBS14,790$597 09/30/2019
Acadian Asset Management LLC14,614$591 09/30/2019
     CBS14,614$591 09/30/2019
Bank of Hawaii14,618$590 09/30/2019
     CBS14,618$590 09/30/2019
Neuburgh Advisers LLC14,592$589 09/30/2019
     CBS14,592$589 09/30/2019
Costello Asset Management INC14,377$580 09/30/2019
     CBS14,377$580 09/30/2019
Jennison Associates LLC14,211$574 09/30/2019
     CBS14,211$574 09/30/2019
HBK Sorce Advisory LLC13,875$560 09/30/2019
     CBS13,875$560 09/30/2019
Triangle Securities Wealth Management13,233$534 09/30/2019
     CBS13,233$534 09/30/2019
Stephens Inc. AR13,032$526 09/30/2019
     CBS13,032$526 09/30/2019
E&G Advisors LP13,028$526 09/30/2019
     CBS13,028$526 09/30/2019
Gargoyle Investment Advisor L.L.C.12,956$523 09/30/2019
     CBS12,956$523 09/30/2019
Regent Investment Management LLC12,937$522 09/30/2019
     CBS12,937$522 09/30/2019
Fort L.P.12,933$522 09/30/2019
     CBS12,933$522 09/30/2019
Stratos Wealth Partners LTD.12,779$516 09/30/2019
     CBS12,779$516 09/30/2019
LS Investment Advisors LLC12,744$514 09/30/2019
     CBS12,744$514 09/30/2019
Centiva Capital LP12,622$510 09/30/2019
     CBS12,622$510 09/30/2019
ACG Wealth12,609$509 09/30/2019
     CBS12,609$509 09/30/2019
Northwestern Mutual Investment Management Company LLC12,461$503 09/30/2019
     CBS12,461$503 09/30/2019
Ferguson Wellman Capital Management Inc.12,440$502 09/30/2019
     CBS12,440$502 09/30/2019
Trustcore Financial Services LLC12,426$502 09/30/2019
     CBS12,426$502 09/30/2019
First Republic Investment Management Inc.12,399$501 09/30/2019
     CBS12,399$501 09/30/2019
Profund Advisors LLC12,324$498 09/30/2019
     CBS12,324$498 09/30/2019
Tower Research Capital LLC TRC  $496 09/30/2019
     CBS9,931$401 09/30/2019
     CBS.A2,207$95 09/30/2019
Coastal Bridge Advisors LLC12,154$491 09/30/2019
     CBS12,154$491 09/30/2019
Personal CFO Solutions LLC12,007$485 09/30/2019
     CBS12,007$485 09/30/2019
CIBC World Markets Inc.11,883$480 09/30/2019
     CBS11,883$480 09/30/2019
OLD National Bancorp IN11,826$478 09/30/2019
     CBS11,826$478 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,793$476 09/30/2019
     CBS11,793$476 09/30/2019
Capital Management Associates NY11,735$474 09/30/2019
     CBS11,735$474 09/30/2019
Wellington Shields & Co. LLC11,735$474 09/30/2019
     CBS11,735$474 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt11,712$473 09/30/2019
     CBS11,712$473 09/30/2019
Veritable L.P.11,699$472 09/30/2019
     CBS11,699$472 09/30/2019
Highlander Capital Management LLC11,675$471 09/30/2019
     CBS11,675$471 09/30/2019
Virtu Financial LLC11,590$468 09/30/2019
     CBS11,590$468 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $453 09/30/2019
     CBS.A10,450$453 09/30/2019
AXA11,146$450 09/30/2019
     CBS11,146$450 09/30/2019
Enlightenment Research LLC10,900$440 09/30/2019
     CBS10,900$440 09/30/2019
Cerebellum GP LLC10,819$437 09/30/2019
     CBS10,819$437 09/30/2019
Prospera Financial Services Inc10,797$436 09/30/2019
     CBS10,797$436 09/30/2019
Sei Investments Co.10,823$433 09/30/2019
     CBS10,823$433 09/30/2019
Globeflex Capital L P10,729$433 09/30/2019
     CBS10,729$433 09/30/2019
Wetherby Asset Management Inc.10,580$427 09/30/2019
     CBS10,580$427 09/30/2019
CIBC Private Wealth Group LLC10,525$425 09/30/2019
     CBS10,525$425 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,482$423 09/30/2019
     CBS10,482$423 09/30/2019
MidWestOne Financial Group Inc.10,356$418 09/30/2019
     CBS10,356$418 09/30/2019
GSA Capital Partners LLP10,129$409 09/30/2019
     CBS10,129$409 09/30/2019
Lester Murray Antman dba SimplyRich10,100$407 09/30/2019
     CBS10,100$407 09/30/2019
Heritage Trust Co9,973$403 09/30/2019
     CBS9,973$403 09/30/2019
D.A. Davidson & CO.9,749$394 09/30/2019
     CBS9,749$394 09/30/2019
Intact Investment Management Inc.9,600$387 09/30/2019
     CBS9,600$387 09/30/2019
Lombard Odier Asset Management Switzerland SA9,498$383 09/30/2019
     CBS9,498$383 09/30/2019
Thomas White International Ltd.9,366$378 09/30/2019
     CBS9,366$378 09/30/2019
CSS LLC IL $378 09/30/2019
     CBS6,800$275 09/30/2019
     CBS.A2,379$103 09/30/2019
Capital Asset Advisory Services LLC9,149$369 09/30/2019
     CBS9,149$369 09/30/2019
Ossiam9,134$369 09/30/2019
     CBS9,134$369 09/30/2019
Shufro Rose & Co. LLC8,994$363 09/30/2019
     CBS8,994$363 09/30/2019
Brown Advisory Inc. $363 09/30/2019
     CBS.A8,365$363 09/30/2019
New England Research & Management Inc.9,000$363 09/30/2019
     CBS9,000$363 09/30/2019
MML Investors Services LLC8,795$355 09/30/2019
     CBS8,795$355 09/30/2019
Pineno Levin & Ford Asset Management Inc. $352 09/30/2019
     CBS.A8,725$352 09/30/2019
Federated Investors Inc. PA8,563$346 09/30/2019
     CBS8,563$346 09/30/2019
Everence Capital Management Inc.8,521$344 09/30/2019
     CBS8,521$344 09/30/2019
Cigna Investments Inc. New9,447$340 09/30/2019
     CBS9,447$340 09/30/2019
S. Muoio & CO. LLC9,250$340 09/30/2019
     CBS9,250$340 09/30/2019
CSat Investment Advisory L.P.8,210$331 09/30/2019
     CBS8,210$331 09/30/2019
GW Henssler & Associates Ltd.8,100$327 09/30/2019
     CBS8,100$327 09/30/2019
Vident Investment Advisory LLC8,051$325 09/30/2019
     CBS8,051$325 09/30/2019
Dowling & Yahnke LLC8,023$324 09/30/2019
     CBS8,023$324 09/30/2019
Advisor Partners LLC7,910$319 09/30/2019
     CBS7,910$319 09/30/2019
QS Investors LLC7,882$319 09/30/2019
     CBS7,882$319 09/30/2019
Chesley Taft & Associates LLC7,871$318 09/30/2019
     CBS7,871$318 09/30/2019
Mirae Asset Global Investments Co. Ltd.7,788$314 09/30/2019
     CBS7,788$314 09/30/2019
Nwam LLC7,786$314 09/30/2019
     CBS7,786$314 09/30/2019
BLB&B Advisors LLC7,728$312 09/30/2019
     CBS7,728$312 09/30/2019
Sunbelt Securities Inc.7,677$310 09/30/2019
     CBS7,677$310 09/30/2019
Fiduciary Trust Co.7,533$304 09/30/2019
     CBS7,533$304 09/30/2019
Abner Herrman & Brock LLC7,500$303 09/30/2019
     CBS7,500$303 09/30/2019
ETRADE Capital Management LLC7,330$296 09/30/2019
     CBS7,330$296 09/30/2019
Moors & Cabot Inc.7,332$294 09/30/2019
     CBS7,332$294 09/30/2019
Beck Mack & Oliver LLC7,236$292 09/30/2019
     CBS7,236$292 09/30/2019
Arden Trust Co7,221$291 09/30/2019
     CBS7,221$291 09/30/2019
First Allied Advisory Services Inc. $284 09/30/2019
     CBS6,771$273 09/30/2019
     CBS.A258$11 09/30/2019
Haverford Trust Co.6,990$282 09/30/2019
     CBS6,990$282 09/30/2019
BlueCrest Capital Management Ltd6,950$281 09/30/2019
     CBS6,950$281 09/30/2019
GSB Wealth Management LLC6,966$281 09/30/2019
     CBS6,966$281 09/30/2019
Telos Capital Management Inc.6,833$276 09/30/2019
     CBS6,833$276 09/30/2019
HRT Financial LLC6,790$274 09/30/2019
     CBS6,790$274 09/30/2019
Scotia Capital Inc.6,643$268 09/30/2019
     CBS6,643$268 09/30/2019
Kistler Tiffany Companies LLC6,615$267 09/30/2019
     CBS6,615$267 09/30/2019
Machina Capital S.A.S.6,620$267 09/30/2019
     CBS6,620$267 09/30/2019
Fox Run Management L.L.C.6,505$263 09/30/2019
     CBS6,505$263 09/30/2019
Asset Management Group Inc.6,465$261 09/30/2019
     CBS6,465$261 09/30/2019
Douglass Winthrop Advisors LLC6,400$258 09/30/2019
     CBS6,400$258 09/30/2019
Parsec Financial Management Inc.6,400$258 09/30/2019
     CBS6,400$258 09/30/2019
Pitcairn Co.6,356$257 09/30/2019
     CBS6,356$257 09/30/2019
Northwestern Mutual Wealth Management Co.6,263$253 09/30/2019
     CBS6,263$253 09/30/2019
Pearl River Capital LLC6,236$252 09/30/2019
     CBS6,236$252 09/30/2019
Conning Inc.6,221$251 09/30/2019
     CBS6,221$251 09/30/2019
Berman Capital Advisors LLC6,259$251 09/30/2019
     CBS6,259$251 09/30/2019
Independent Advisor Alliance6,195$250 09/30/2019
     CBS6,195$250 09/30/2019
NuWave Investment Management LLC6,520$249 09/30/2019
     CBS6,520$249 09/30/2019
Zebra Capital Management LLC6,149$248 09/30/2019
     CBS6,149$248 09/30/2019
Howard Financial Services LTD.6,151$248 09/30/2019
     CBS6,151$248 09/30/2019
King Luther Capital Management Corp6,020$243 09/30/2019
     CBS6,020$243 09/30/2019
Markston International LLC5,974$241 09/30/2019
     CBS5,974$241 09/30/2019
Wall Street Access Asset Management LLC5,930$239 09/30/2019
     CBS5,930$239 09/30/2019
Carnegie Capital Asset Management LLC5,929$239 09/30/2019
     CBS5,929$239 09/30/2019
Shamrock Asset Management LLC5,922$239 09/30/2019
     CBS5,922$239 09/30/2019
Bremer Bank National Association5,872$237 09/30/2019
     CBS5,872$237 09/30/2019
Fragasso Group Inc.5,829$235 09/30/2019
     CBS5,829$235 09/30/2019
Alexandria Capital LLC5,797$234 09/30/2019
     CBS5,797$234 09/30/2019
Ameritas Investment Partners Inc.5,512$223 09/30/2019
     CBS5,512$223 09/30/2019
Magnetar Financial LLC5,445$220 09/30/2019
     CBS5,445$220 09/30/2019
Prelude Capital Management LLC5,461$220 09/30/2019
     CBS5,461$220 09/30/2019
SeaCrest Wealth Management LLC5,458$220 09/30/2019
     CBS5,458$220 09/30/2019
Harbor Advisors LLC $217 09/30/2019
     CBS.A5,000$217 09/30/2019
Pacific Global Investment Management CO $213 09/30/2019
     CBS.A4,909$213 09/30/2019
Hapanowicz & Associates Financial Services Inc5,287$213 09/30/2019
     CBS5,287$213 09/30/2019
Campbell Newman Asset Management Inc.5,186$209 09/30/2019
     CBS5,186$209 09/30/2019
Jefferies Group LLC $205 09/30/2019
     Put382,100$15,425 09/30/2019
     CBS249,368$10,067 09/30/2019
     Call137,800$5,563 09/30/2019
IBM Retirement Fund5,059$204 09/30/2019
     CBS5,059$204 09/30/2019
Domani Wealth LLC5,055$204 09/30/2019
     CBS5,055$204 09/30/2019
Credit Capital Investments LLC5,000$202 09/30/2019
     CBS5,000$202 09/30/2019
Signet Investment Advisory Group Inc.5,000$202 09/30/2019
     CBS5,000$202 09/30/2019
Capital Investment Counsel Inc4,953$200 09/30/2019
     CBS4,953$200 09/30/2019
Pathstone Family Office LLC $185 09/30/2019
     CBS.A4,000$173 09/30/2019
     CBS307$12 09/30/2019
Flagship Harbor Advisors LLC4,337$175 09/30/2019
     CBS4,337$175 09/30/2019
Two Sigma Investments LP $158 09/30/2019
     Call56,200$2,269 09/30/2019
     Put52,300$2,111 09/30/2019
Asahi Life Asset Management CO. LTD.3,750$151 09/30/2019
     CBS3,750$151 09/30/2019
Twin Tree Management LP3,607$146 09/30/2019
     CBS3,607$146 09/30/2019
Spirit of America Management Corp NY3,050$123 09/30/2019
     CBS3,050$123 09/30/2019
Quantum Capital Management3,004$121 09/30/2019
     CBS3,004$121 09/30/2019
Global Retirement Partners LLC2,983$120 09/30/2019
     CBS2,983$120 09/30/2019
Tiverton Asset Management LLC2,961$119 09/30/2019
     CBS2,961$119 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,802$113 09/30/2019
     CBS2,802$113 09/30/2019
Sandy Spring Bank $112 09/30/2019
     CBS2,617$105 09/30/2019
     CBS.A160$7 09/30/2019
TCI Wealth Advisors Inc.2,721$110 09/30/2019
     CBS2,721$110 09/30/2019
CENTRAL TRUST Co2,639$107 09/30/2019
     CBS2,639$107 09/30/2019
Whittier Trust Co.2,613$105 09/30/2019
     CBS2,613$105 09/30/2019
IFP Advisors Inc $104 09/30/2019
     CBS2,651$104 09/30/2019
     CBS.A1$0 09/30/2019
Fifth Third Bancorp2,553$103 09/30/2019
     CBS2,553$103 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,549$103 09/30/2019
     CBS2,549$103 09/30/2019
Benjamin F. Edwards & Company Inc.2,381$96 09/30/2019
     CBS2,381$96 09/30/2019
Advisory Services Network LLC $96 09/30/2019
     CBS1,918$96 09/30/2019
     CBS.A8$0 09/30/2019
FNY Investment Advisers LLC2,300$92 09/30/2019
     CBS2,300$92 09/30/2019
Compagnie Lombard Odier SCmA2,199$89 09/30/2019
     CBS2,199$89 09/30/2019
Anderson Fisher LLC2,209$89 09/30/2019
     CBS2,209$89 09/30/2019
FTB Advisors Inc.2,178$87 09/30/2019
     CBS2,178$87 09/30/2019
First Mercantile Trust Co.1,981$80 09/30/2019
     CBS1,981$80 09/30/2019
Wealthcare Advisory Partners LLC1,933$78 09/30/2019
     CBS1,933$78 09/30/2019
Smithfield Trust Co.1,872$75 09/30/2019
     CBS1,872$75 09/30/2019
Sowell Financial Services LLC1,860$75 09/30/2019
     CBS1,860$75 09/30/2019
Johnson Financial Group Inc.1,686$68 09/30/2019
     CBS1,686$68 09/30/2019
M&R Capital Management Inc.1,664$67 09/30/2019
     CBS1,664$67 09/30/2019
Signaturefd LLC $66 09/30/2019
     CBS1,543$62 09/30/2019
     CBS.A96$4 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,615$65 09/30/2019
     CBS1,615$65 09/30/2019
MUFG Americas Holdings Corp1,536$62 09/30/2019
     CBS1,536$62 09/30/2019
Prestige Wealth Management Group LLC1,490$60 09/30/2019
     CBS1,490$60 09/30/2019
Loomis Sayles & Co. L P1,450$59 09/30/2019
     CBS1,450$59 09/30/2019
Squar Milner Financial Services LLC1,410$56 09/30/2019
     CBS1,410$56 09/30/2019
Ameritas Investment Corp1,457$54 09/30/2019
     CBS1,457$54 09/30/2019
Bessemer Group Inc.1,275$51 09/30/2019
     CBS1,275$51 09/30/2019
Parallel Advisors LLC1,273$51 09/30/2019
     CBS1,273$51 09/30/2019
Whittier Trust Co. of Nevada Inc.1,235$50 09/30/2019
     CBS1,235$50 09/30/2019
Lowe Wealth Advisors LLC1,242$50 09/30/2019
     CBS1,242$50 09/30/2019
First National Bank of South Miami $50 09/30/2019
     CBS1,122$47 09/30/2019
     CBS.A56$3 09/30/2019
Rockefeller Capital Management L.P.1,118$45 09/30/2019
     CBS1,118$45 09/30/2019
Cullen Frost Bankers Inc.1,085$44 09/30/2019
     CBS1,085$44 09/30/2019
Hilton Capital Management LLC1,085$44 09/30/2019
     CBS1,085$44 09/30/2019
Brown Brothers Harriman & Co. $43 09/30/2019
     CBS535$22 09/30/2019
     CBS.A480$21 09/30/2019
Coastal Investment Advisors Inc.1,076$43 09/30/2019
     CBS1,076$43 09/30/2019
Rehmann Capital Advisory Group869$43 06/30/2019
     CBS869$43 06/30/2019
Rational Advisors LLC1,029$42 09/30/2019
     CBS1,029$42 09/30/2019
Huntington National Bank $41 09/30/2019
     CBS798$32 09/30/2019
     CBS.A218$9 09/30/2019
American National Bank1,000$40 09/30/2019
     CBS1,000$40 09/30/2019
Bartlett & Co. LLC1,000$40 09/30/2019
     CBS1,000$40 09/30/2019
Private Capital Group LLC987$40 09/30/2019
     CBS987$40 09/30/2019
Guardian Life Insurance Co. of America958$39 09/30/2019
     CBS958$39 09/30/2019
Estabrook Capital Management938$38 09/30/2019
     CBS938$38 09/30/2019
Brandywine Global Investment Management LLC915$37 09/30/2019
     CBS915$37 09/30/2019
Captrust Financial Advisors838$34 09/30/2019
     CBS838$34 09/30/2019
Weil Company Inc. $33 09/30/2019
     CBS.A770$33 09/30/2019
Plante Moran Financial Advisors LLC813$33 09/30/2019
     CBS813$33 09/30/2019
Weaver Consulting Group621$33 09/30/2019
     CBS621$33 09/30/2019
HM Payson & Co.750$30 09/30/2019
     CBS750$30 09/30/2019
Bell Rock Capital LLC720$29 09/30/2019
     CBS720$29 09/30/2019
Assetmark Inc.702$28 09/30/2019
     CBS702$28 09/30/2019
JFS Wealth Advisors LLC677$27 09/30/2019
     CBS677$27 09/30/2019
Jacobi Capital Management LLC669$27 09/30/2019
     CBS669$27 09/30/2019
Princeton Global Asset Management LLC639$26 09/30/2019
     CBS639$26 09/30/2019
Kings Point Capital Management618$25 09/30/2019
     CBS618$25 09/30/2019
Trust Co596$24 09/30/2019
     CBS596$24 09/30/2019
Personal Wealth Partners595$24 09/30/2019
     CBS595$24 09/30/2019
Wolverine Trading LLC $23 09/30/2019
     Put78,100$3,149 09/30/2019
     Call43,700$1,762 09/30/2019
     CBS34,967$1,410 09/30/2019
Hall Laurie J Trustee580$23 09/30/2019
     CBS580$23 09/30/2019
Whitener Capital Management Inc.550$22 09/30/2019
     CBS550$22 09/30/2019
Carroll Financial Associates Inc.547$22 09/30/2019
     CBS547$22 09/30/2019
PARK CIRCLE Co $20 09/30/2019
     CBS.A500$20 09/30/2019
Ellevest Inc.500$20 09/30/2019
     CBS500$20 09/30/2019
Investors Research Corp500$20 09/30/2019
     CBS500$20 09/30/2019
Farmers & Merchants Investments Inc.470$19 09/30/2019
     CBS470$19 09/30/2019
CNB Bank448$18 09/30/2019
     CBS448$18 09/30/2019
BDO Wealth Advisors LLC425$17 09/30/2019
     CBS425$17 09/30/2019
AdvisorNet Financial Inc397$16 09/30/2019
     CBS397$16 09/30/2019
Lenox Wealth Management Inc.373$15 09/30/2019
     CBS373$15 09/30/2019
Dougherty Wealth Advisers LLC383$15 09/30/2019
     CBS383$15 09/30/2019
Princeton Capital Management LLC340$14 09/30/2019
     CBS340$14 09/30/2019
Zions Bancorporation N.A.350$14 09/30/2019
     CBS350$14 09/30/2019
Piper Jaffray & CO.327$13 09/30/2019
     CBS327$13 09/30/2019
Advisors Asset Management Inc.320$13 09/30/2019
     CBS320$13 09/30/2019
Reilly Financial Advisors LLC334$13 09/30/2019
     CBS334$13 09/30/2019
FinTrust Capital Advisors LLC $13 09/30/2019
     CBS.A297$13 09/30/2019
Winslow Evans & Crocker Inc.208$12 09/30/2019
     CBS208$12 09/30/2019
Versant Capital Management Inc $12 09/30/2019
     CBS270$10 09/30/2019
     CBS.A47$2 09/30/2019
Meeder Asset Management Inc.280$11 09/30/2019
     CBS280$11 09/30/2019
Sun Life Financial INC271$11 09/30/2019
     CBS271$11 09/30/2019
Hanson & Doremus Investment Management271$11 09/30/2019
     CBS271$11 09/30/2019
Baystate Wealth Management LLC $11 09/30/2019
     CBS238$10 09/30/2019
     CBS.A24$1 09/30/2019
Glassman Wealth Services $11 09/30/2019
     CBS.A261$11 09/30/2019
     CBS8$0 09/30/2019
Semmax Financial Advisors Inc.268$11 09/30/2019
     CBS268$11 09/30/2019
Synovus Financial Corp255$10 09/30/2019
     CBS255$10 09/30/2019
Quest Capital Management Inc. ADV246$10 09/30/2019
     CBS246$10 09/30/2019
Covington Capital Management250$10 09/30/2019
     CBS250$10 09/30/2019
Usca Ria LLC259$10 09/30/2019
     CBS259$10 09/30/2019
Citizens Financial Group Inc RI213$9 09/30/2019
     CBS213$9 09/30/2019
Whitnell & Co.217$9 09/30/2019
     CBS217$9 09/30/2019
Cordasco Financial Network216$9 09/30/2019
     CBS216$9 09/30/2019
KCS Wealth Advisory219$9 09/30/2019
     CBS219$9 09/30/2019
Certified Advisory Corp223$9 09/30/2019
     CBS223$9 09/30/2019
Quad Cities Investment Group LLC243$9 09/30/2019
     CBS243$9 09/30/2019
Earnest Partners LLC189$8 09/30/2019
     CBS189$8 09/30/2019
Edge Wealth Management LLC200$8 09/30/2019
     CBS200$8 09/30/2019
Julex Capital Management LLC192$8 09/30/2019
     CBS192$8 09/30/2019
Cramer Rosenthal Mcglynn LLC162$7 09/30/2019
     CBS162$7 09/30/2019
Cornerstone Advisors Inc.173$7 09/30/2019
     CBS173$7 09/30/2019
Lindbrook Capital LLC173$7 09/30/2019
     CBS173$7 09/30/2019
Salem Investment Counselors Inc.150$6 09/30/2019
     CBS150$6 09/30/2019
Enterprise Financial Services Corp145$6 09/30/2019
     CBS145$6 09/30/2019
Rocky Mountain Advisers LLC158$6 09/30/2019
     CBS158$6 09/30/2019
San Francisco Sentry Investment Group CA136$6 09/30/2019
     CBS136$6 09/30/2019
Institutional & Family Asset Management LLC152$6 09/30/2019
     CBS152$6 09/30/2019
Pacific Center for Financial Services161$6 09/30/2019
     CBS161$6 09/30/2019
Garrett Wealth Advisory Group LLC152$6 09/30/2019
     CBS152$6 09/30/2019
MBM Wealth Consultants LLC156$6 09/30/2019
     CBS156$6 09/30/2019
Candriam Luxembourg S.C.A.119,526$5 09/30/2019
     CBS119,526$5 09/30/2019
AllSquare Wealth Management LLC125$5 09/30/2019
     CBS125$5 09/30/2019
First Command Bank113$5 09/30/2019
     CBS113$5 09/30/2019
First Command Financial Services Inc.113$5 09/30/2019
     CBS113$5 09/30/2019
Patriot Financial Group Insurance Agency LLC135$5 09/30/2019
     CBS135$5 09/30/2019
Ellis Investment Partners LLC145$5 09/30/2019
     CBS145$5 09/30/2019
Valley National Advisers Inc.90$4 09/30/2019
     CBS90$4 09/30/2019
Northwest Investment Counselors LLC92$4 09/30/2019
     CBS92$4 09/30/2019
Quadrant Capital Group LLC144$4 09/30/2019
     CBS144$4 09/30/2019
City Holding Co.81$3 09/30/2019
     CBS81$3 09/30/2019
Sonora Investment Management LLC62$3 09/30/2019
     CBS62$3 09/30/2019
Parkside Financial Bank & Trust69$3 09/30/2019
     CBS69$3 09/30/2019
Gradient Investments LLC80$3 09/30/2019
     CBS80$3 09/30/2019
Allworth Financial LP80$3 09/30/2019
     CBS80$3 09/30/2019
Advisory Alpha LLC71$3 09/30/2019
     CBS71$3 09/30/2019
Balentine LLC82$3 09/30/2019
     CBS82$3 09/30/2019
MCF Advisors LLC78$3 09/30/2019
     CBS78$3 09/30/2019
Roble Belko & Company Inc68$3 09/30/2019
     CBS68$3 09/30/2019
Harvest Group Wealth Management LLC73$3 09/30/2019
     CBS73$3 09/30/2019
Golden State Wealth Management LLC81$3 09/30/2019
     CBS81$3 09/30/2019
Boston Partners40$2 09/30/2019
     CBS40$2 09/30/2019
JNBA Financial Advisors40$2 09/30/2019
     CBS40$2 09/30/2019
Stonebridge Capital Advisors LLC53$2 09/30/2019
     CBS53$2 09/30/2019
Private Ocean LLC46$2 09/30/2019
     CBS46$2 09/30/2019
Gemmer Asset Management LLC61$2 09/30/2019
     CBS61$2 09/30/2019
CX Institutional41$2 09/30/2019
     CBS41$2 09/30/2019
Evoke Wealth LLC52$2 09/30/2019
     CBS52$2 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA35$1 09/30/2019
     CBS35$1 09/30/2019
Barnett & Company Inc.35$1 09/30/2019
     CBS35$1 09/30/2019
Clear Investment Research LLC24$1 09/30/2019
     CBS24$1 09/30/2019
BerganKDV Wealth Management LLC21$1 09/30/2019
     CBS21$1 09/30/2019
Truewealth LLC24$1 09/30/2019
     CBS24$1 09/30/2019
Coastal Capital Group Inc.18$1 09/30/2019
     CBS18$1 09/30/2019
Proequities Inc. $0 09/30/2019
     CBS0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     CBS.A0$0 09/30/2019
Delta Asset Management LLC TN8$0 09/30/2019
     CBS8$0 09/30/2019
Baldwin Brothers Inc. MA $0 09/30/2019
     CBS.A3$0 09/30/2019
Brookfield Public Securities Group LLC1$0 09/30/2019
     CBS1$0 09/30/2019
ClariVest Asset Management LLC10$0 09/30/2019
     CBS10$0 09/30/2019
MU Investments Co. Ltd.0$0 09/30/2019
     CBS0$0 09/30/2019
Hudock Capital Group LLC20$0 09/30/2019
     CBS20$0 09/30/2019
Focused Wealth Management Inc5$0 09/30/2019
     CBS5$0 09/30/2019
Capital Advisors Ltd. LLC0$0 09/30/2019
     CBS0$0 09/30/2019
Bogart Wealth LLC0$0 09/30/2019
     CBS0$0 09/30/2019
Global Trust Asset Management LLC10$0 09/30/2019
     CBS10$0 09/30/2019
HAP Trading LLC $-28 09/30/2019
     Put16,400$28 09/30/2019
Cowen Inc. $-156 06/30/2019
     Put250,000$156 06/30/2019
Walleye Trading LLC $-160 09/30/2019
     Put167,200$6,750 09/30/2019
     CBS129,228$5,217 09/30/2019
     Call34,000$1,373 09/30/2019
Ramius Advisors LLC $-167 09/30/2019
     Put70,000$167 09/30/2019
Capstone Investment Advisors LLC $-777 09/30/2019
     Put109,700$4,429 09/30/2019
     Call50,500$2,039 09/30/2019
     CBS39,956$1,613 09/30/2019
PEAK6 Investments LLC $-997 09/30/2019
     Put41,300$1,667 09/30/2019
     Call16,600$670 09/30/2019
Sandler Capital Management $-20,185 09/30/2019
     Put500,000$20,185 09/30/2019
Westchester Capital Management LLC20,167$-47,182 09/30/2019
     Put1,188,900$47,996 09/30/2019
     CBS20,167$814 09/30/2019

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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