HoldingsChannel.com
Funds Holding CC
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC24,429,052$364,970 09/30/2019
     CC24,429,052$364,970 09/30/2019
Vanguard Group Inc.15,014,868$224,322 09/30/2019
     CC15,014,868$224,322 09/30/2019
BlackRock Inc.14,367,570$214,652 09/30/2019
     CC14,367,570$214,652 09/30/2019
Sessa Capital IM L.P.6,881,817$102,814 09/30/2019
     CC6,881,817$102,814 09/30/2019
Greenlight Capital Inc.6,483,341$96,861 09/30/2019
     CC6,483,341$96,861 09/30/2019
LSV Asset Management4,107,921$61,372 09/30/2019
     CC4,107,921$61,372 09/30/2019
State Street Corp3,974,421$59,378 09/30/2019
     CC3,974,421$59,378 09/30/2019
Bank of New York Mellon Corp2,694,621$40,259 09/30/2019
     CC2,694,621$40,259 09/30/2019
Invesco Ltd.2,647,679$39,556 09/30/2019
     CC2,647,679$39,556 09/30/2019
Allianz Asset Management GmbH2,111,531$31,537 09/30/2019
     CC2,111,531$31,537 09/30/2019
MARSHALL WACE ASIA Ltd1,873,935$27,996 09/30/2019
     CC1,873,935$27,996 09/30/2019
Geode Capital Management LLC1,778,591$26,571 09/30/2019
     CC1,778,591$26,571 09/30/2019
Northern Trust Corp1,587,431$23,716 09/30/2019
     CC1,587,431$23,716 09/30/2019
Dimensional Fund Advisors LP1,435,738$21,447 09/30/2019
     CC1,435,738$21,447 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,363,543$20,371 09/30/2019
     CC1,363,543$20,371 09/30/2019
Goldman Sachs Group Inc.1,306,203$19,515 09/30/2019
     CC1,306,203$19,515 09/30/2019
Charles Schwab Investment Management Inc.1,251,159$18,693 09/30/2019
     CC1,251,159$18,693 09/30/2019
Private Management Group Inc.1,054,200$15,750 09/30/2019
     CC1,054,200$15,750 09/30/2019
Principal Financial Group Inc.917,184$13,702 09/30/2019
     CC917,184$13,702 09/30/2019
Arrowstreet Capital Limited Partnership843,360$12,600 09/30/2019
     CC843,360$12,600 09/30/2019
JPMorgan Chase & Co. $12,105 09/30/2019
     CC820,233$12,254 09/30/2019
     Put10,000$149 09/30/2019
DNB Asset Management AS648,601$11,733 12/31/2019
     CC648,601$11,733 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.725,976$10,846 09/30/2019
     CC725,976$10,846 09/30/2019
Partners Capital Investment Group LLP689,034$10,294 09/30/2019
     CC689,034$10,294 09/30/2019
M&T Bank Corp685,538$10,240 09/30/2019
     CC685,538$10,240 09/30/2019
WINTON GROUP Ltd651,914$9,740 09/30/2019
     CC651,914$9,740 09/30/2019
Parametric Portfolio Associates LLC625,674$9,348 09/30/2019
     CC625,674$9,348 09/30/2019
Retirement Systems of Alabama586,211$8,758 09/30/2019
     CC586,211$8,758 09/30/2019
Thompson Siegel & Walmsley LLC577,926$8,634 09/30/2019
     CC577,926$8,634 09/30/2019
AustralianSuper Pty Ltd501,584$7,494 09/30/2019
     CC501,584$7,494 09/30/2019
Alberta Investment Management Corp486,100$7,262 09/30/2019
     CC486,100$7,262 09/30/2019
Canada Pension Plan Investment Board478,606$7,150 09/30/2019
     CC478,606$7,150 09/30/2019
Ameriprise Financial Inc.457,485$6,835 09/30/2019
     CC457,485$6,835 09/30/2019
Morgan Stanley437,225$6,532 09/30/2019
     CC437,225$6,532 09/30/2019
Rhumbline Advisers421,441$6,296 09/30/2019
     CC421,441$6,296 09/30/2019
Nuveen Asset Management LLC418,339$6,250 09/30/2019
     CC418,339$6,250 09/30/2019
Dean Capital Investments Management LLC358,782$5,360 09/30/2019
     CC358,782$5,360 09/30/2019
Point72 Asset Management L.P.357,937$5,348 09/30/2019
     CC357,937$5,348 09/30/2019
California Public Employees Retirement System348,526$5,207 09/30/2019
     CC348,526$5,207 09/30/2019
Millennium Management LLC $4,697 09/30/2019
     CC239,232$3,574 09/30/2019
     Call75,200$1,123 09/30/2019
American International Group Inc.313,613$4,685 09/30/2019
     CC313,613$4,685 09/30/2019
Cubist Systematic Strategies LLC311,919$4,660 09/30/2019
     CC311,919$4,660 09/30/2019
Renaissance Technologies LLC310,700$4,642 09/30/2019
     CC310,700$4,642 09/30/2019
Swiss National Bank308,500$4,609 09/30/2019
     CC308,500$4,609 09/30/2019
Two Sigma Investments LP $4,516 09/30/2019
     CC313,148$4,678 09/30/2019
     Put66,700$996 09/30/2019
     Call55,800$834 09/30/2019
W.E. Donoghue & Co. LLC301,337$4,502 09/30/2019
     CC301,337$4,502 09/30/2019
State of Wisconsin Investment Board300,834$4,494 09/30/2019
     CC300,834$4,494 09/30/2019
Holocene Advisors LP287,976$4,302 09/30/2019
     CC287,976$4,302 09/30/2019
Alliancebernstein L.P.284,178$4,246 09/30/2019
     CC284,178$4,246 09/30/2019
New York State Teachers Retirement System277,059$4,139 09/30/2019
     CC277,059$4,139 09/30/2019
Macquarie Group Ltd.276,150$4,126 09/30/2019
     CC276,150$4,126 09/30/2019
New York State Common Retirement Fund272,085$4,065 09/30/2019
     CC272,085$4,065 09/30/2019
Bank of America Corp DE269,821$4,030 09/30/2019
     CC269,821$4,030 09/30/2019
South Dakota Investment Council261,628$3,909 09/30/2019
     CC261,628$3,909 09/30/2019
California State Teachers Retirement System260,439$3,891 09/30/2019
     CC260,439$3,891 09/30/2019
Legal & General Group Plc252,954$3,780 09/30/2019
     CC252,954$3,780 09/30/2019
Miller Value Partners LLC238,385$3,561 09/30/2019
     CC238,385$3,561 09/30/2019
Barclays PLC $3,550 09/30/2019
     CC770,318$11,509 09/30/2019
     Put544,300$8,132 09/30/2019
     Call11,600$173 09/30/2019
The Manufacturers Life Insurance Company 242,644$3,521 09/30/2019
     CC242,644$3,521 09/30/2019
Cresset Asset Management LLC234,088$3,497 09/30/2019
     CC234,088$3,497 09/30/2019
Bain Capital Credit LP227,182$3,394 09/30/2019
     CC227,182$3,394 09/30/2019
State Board of Administration of Florida Retirement System222,412$3,323 09/30/2019
     CC222,412$3,323 09/30/2019
Credit Suisse AG $3,136 09/30/2019
     CC234,907$3,510 09/30/2019
     Put105,000$1,569 09/30/2019
     Call80,000$1,195 09/30/2019
Engineers Gate Manager LP208,704$3,118 09/30/2019
     CC208,704$3,118 09/30/2019
Traynor Capital Management Inc.200,977$3,002 09/30/2019
     CC200,977$3,002 09/30/2019
UBS Asset Management Americas Inc.198,246$2,962 09/30/2019
     CC198,246$2,962 09/30/2019
Aperio Group LLC191,322$2,858 09/30/2019
     CC191,322$2,858 09/30/2019
Railway Pension Investments Ltd187,953$2,808 09/30/2019
     CC187,953$2,808 09/30/2019
First Trust Advisors LP178,802$2,671 09/30/2019
     CC178,802$2,671 09/30/2019
Wells Fargo & Company MN175,708$2,624 09/30/2019
     CC175,708$2,624 09/30/2019
Seven Eight Capital LP175,535$2,622 09/30/2019
     CC175,535$2,622 09/30/2019
PNC Financial Services Group Inc.174,660$2,610 09/30/2019
     CC174,660$2,610 09/30/2019
Quadrature Capital Ltd172,824$2,584 09/30/2019
     CC172,824$2,584 09/30/2019
Envestnet Asset Management Inc.160,488$2,398 09/30/2019
     CC160,488$2,398 09/30/2019
Heritage Investors Management Corp125,483$2,270 12/31/2019
     CC125,483$2,270 12/31/2019
HRT Financial LLC150,501$2,248 09/30/2019
     CC150,501$2,248 09/30/2019
Deutsche Bank AG148,244$2,211 09/30/2019
     CC148,244$2,211 09/30/2019
Mutual of America Capital Management LLC144,959$2,166 09/30/2019
     CC144,959$2,166 09/30/2019
Balyasny Asset Management LLC143,478$2,144 09/30/2019
     CC143,478$2,144 09/30/2019
Advisors Asset Management Inc.137,497$2,054 09/30/2019
     CC137,497$2,054 09/30/2019
Wolverine Asset Management LLC $2,019 09/30/2019
     CC138,870$2,074 09/30/2019
     Put3,700$55 09/30/2019
Soapstone Management L.P.135,000$2,017 09/30/2019
     CC135,000$2,017 09/30/2019
Royal Bank of Canada131,041$1,956 09/30/2019
     CC131,041$1,956 09/30/2019
WBI Investments Inc.127,519$1,905 09/30/2019
     CC127,519$1,905 09/30/2019
Robeco Institutional Asset Management B.V.127,152$1,900 09/30/2019
     CC127,152$1,900 09/30/2019
Victory Capital Management Inc.123,287$1,842 09/30/2019
     CC123,287$1,842 09/30/2019
Worldquant Millennium Advisors LLC119,905$1,791 09/30/2019
     CC119,905$1,791 09/30/2019
State of New Jersey Common Pension Fund D116,500$1,741 09/30/2019
     CC116,500$1,741 09/30/2019
Elm Ridge Management LLC112,790$1,685 09/30/2019
     CC112,790$1,685 09/30/2019
Texas Permanent School Fund111,272$1,662 09/30/2019
     CC111,272$1,662 09/30/2019
Price T Rowe Associates Inc. MD108,425$1,620 09/30/2019
     CC108,425$1,620 09/30/2019
Acadian Asset Management LLC106,975$1,598 09/30/2019
     CC106,975$1,598 09/30/2019
Paloma Partners Management Co106,152$1,586 09/30/2019
     CC106,152$1,586 09/30/2019
Voya Investment Management LLC105,811$1,581 09/30/2019
     CC105,811$1,581 09/30/2019
Credit Capital Investments LLC103,881$1,552 09/30/2019
     CC103,881$1,552 09/30/2019
Comerica Bank94,946$1,550 09/30/2019
     CC94,946$1,550 09/30/2019
Arizona State Retirement System101,887$1,522 09/30/2019
     CC101,887$1,522 09/30/2019
Bredin Investment LLC100,478$1,501 09/30/2019
     CC100,478$1,501 09/30/2019
Prudential Financial Inc.100,125$1,496 09/30/2019
     CC100,125$1,496 09/30/2019
Man Group plc100,134$1,496 09/30/2019
     CC100,134$1,496 09/30/2019
Moore Capital Management LP $1,494 09/30/2019
     Call100,000$1,494 09/30/2019
Nisa Investment Advisors LLC81,400$1,473 12/31/2019
     CC81,400$1,473 12/31/2019
Marshall Wace LLP98,293$1,469 09/30/2019
     CC98,293$1,469 09/30/2019
MetLife Investment Management LLC95,085$1,421 09/30/2019
     CC95,085$1,421 09/30/2019
Dupont Capital Management Corp94,029$1,405 09/30/2019
     CC94,029$1,405 09/30/2019
NEXT Financial Group Inc93,160$1,392 09/30/2019
     CC93,160$1,392 09/30/2019
Wellington Management Group LLP92,635$1,384 09/30/2019
     CC92,635$1,384 09/30/2019
AI Financial Services LLC90,640$1,354 09/30/2019
     CC90,640$1,354 09/30/2019
Great West Life Assurance Co. Can87,819$1,312 09/30/2019
     CC87,819$1,312 09/30/2019
Mason Street Advisors LLC85,734$1,281 09/30/2019
     CC85,734$1,281 09/30/2019
Two Sigma Advisers LP84,900$1,268 09/30/2019
     CC84,900$1,268 09/30/2019
Guggenheim Capital LLC79,810$1,193 09/30/2019
     CC79,810$1,193 09/30/2019
Brookstone Capital Management78,113$1,167 09/30/2019
     CC78,113$1,167 09/30/2019
Landscape Capital Management L.L.C.76,086$1,137 09/30/2019
     CC76,086$1,137 09/30/2019
Investors Research Corp75,431$1,127 09/30/2019
     CC75,431$1,127 09/30/2019
Susquehanna Foundation74,219$1,109 09/30/2019
     CC74,219$1,109 09/30/2019
Oregon Public Employees Retirement Fund67,296$1,005 09/30/2019
     CC67,296$1,005 09/30/2019
Susquehanna International Group LLP $1,003 09/30/2019
     Put688,100$10,280 09/30/2019
     Call539,100$8,054 09/30/2019
     CC216,127$3,229 09/30/2019
Atria Investments LLC67,039$1,002 09/30/2019
     CC67,039$1,002 09/30/2019
Schroder Investment Management Group68,290$991 09/30/2019
     CC68,290$991 09/30/2019
PDT Partners LLC66,330$991 09/30/2019
     CC66,330$991 09/30/2019
Susquehanna Fundamental Investments LLC64,000$956 09/30/2019
     CC64,000$956 09/30/2019
Haverford Trust Co.63,861$954 09/30/2019
     CC63,861$954 09/30/2019
Bank of Montreal Can61,176$914 09/30/2019
     CC61,176$914 09/30/2019
Pacer Advisors Inc.58,756$878 09/30/2019
     CC58,756$878 09/30/2019
State of Tennessee Treasury Department58,254$870 09/30/2019
     CC58,254$870 09/30/2019
Strs Ohio56,744$847 09/30/2019
     CC56,744$847 09/30/2019
Unigestion Holding SA56,257$840 09/30/2019
     CC56,257$840 09/30/2019
AQR Capital Management LLC55,598$831 09/30/2019
     CC55,598$831 09/30/2019
Clear Harbor Asset Management LLC54,422$813 09/30/2019
     CC54,422$813 09/30/2019
Mitsubishi UFJ Trust & Banking Corp51,800$774 09/30/2019
     CC51,800$774 09/30/2019
Public Employees Retirement System of Ohio51,430$768 09/30/2019
     CC51,430$768 09/30/2019
UBS Group AG50,583$755 09/30/2019
     CC50,583$755 09/30/2019
Barings LLC48,200$720 09/30/2019
     CC48,200$720 09/30/2019
Louisiana State Employees Retirement System39,600$716 12/31/2019
     CC39,600$716 12/31/2019
State of Michigan Retirement System47,400$708 09/30/2019
     CC47,400$708 09/30/2019
Northwestern Mutual Investment Management Company LLC46,615$696 09/30/2019
     CC46,615$696 09/30/2019
Ameritas Investment Partners Inc.46,285$691 09/30/2019
     CC46,285$691 09/30/2019
Metropolitan Life Insurance Co NY45,617$682 09/30/2019
     CC45,617$682 09/30/2019
Teza Capital Management LLC45,407$678 09/30/2019
     CC45,407$678 09/30/2019
Commonwealth Equity Services LLC44,852$670 09/30/2019
     CC44,852$670 09/30/2019
Janney Montgomery Scott LLC44,540$665 09/30/2019
     CC44,540$665 09/30/2019
Thrivent Financial for Lutherans42,446$634 09/30/2019
     CC42,446$634 09/30/2019
Fox Run Management L.L.C.26,324$632 09/30/2019
     CC26,324$632 09/30/2019
Walleye Capital LLC $628 09/30/2019
     Call135,600$2,026 09/30/2019
     Put93,600$1,398 09/30/2019
MYDA Advisors LLC $598 09/30/2019
     Call40,000$598 09/30/2019
United Services Automobile Association32,420$585 12/31/2019
     CC32,420$585 12/31/2019
Treasurer of the State of North Carolina39,094$584 09/30/2019
     CC39,094$584 09/30/2019
BNP Paribas Arbitrage SA37,429$559 09/30/2019
     CC37,429$559 09/30/2019
Globeflex Capital L P36,894$551 09/30/2019
     CC36,894$551 09/30/2019
L & S Advisors Inc $537 09/30/2019
     FIXED545,000$537 09/30/2019
Virginia National Bank34,306$512 09/30/2019
     CC34,306$512 09/30/2019
Neuburgh Advisers LLC34,204$511 09/30/2019
     CC34,204$511 09/30/2019
Federated Investors Inc. PA34,026$508 09/30/2019
     CC34,026$508 09/30/2019
Hsbc Holdings PLC33,926$507 09/30/2019
     CC33,926$507 09/30/2019
Amalgamated Bank33,775$505 09/30/2019
     CC33,775$505 09/30/2019
Brandywine Oak Private Wealth LLC33,820$505 09/30/2019
     CC33,820$505 09/30/2019
Panagora Asset Management Inc.33,503$501 09/30/2019
     CC33,503$501 09/30/2019
Jump Trading LLC33,194$496 09/30/2019
     CC33,194$496 09/30/2019
Leap Investments LP33,194$496 09/30/2019
     CC33,194$496 09/30/2019
Xact Kapitalforvaltning AB32,900$492 09/30/2019
     CC32,900$492 09/30/2019
State of Alaska Department of Revenue26,874$486 12/31/2019
     CC26,874$486 12/31/2019
AMG National Trust Bank32,250$482 09/30/2019
     CC32,250$482 09/30/2019
Personal CFO Solutions LLC31,493$480 09/30/2019
     CC31,493$480 09/30/2019
Utah Retirement Systems30,956$462 09/30/2019
     CC30,956$462 09/30/2019
Teachers Retirement System of The State of Kentucky29,980$448 09/30/2019
     CC29,980$448 09/30/2019
Municipal Employees Retirement System of Michigan29,990$448 09/30/2019
     CC29,990$448 09/30/2019
Rehmann Capital Advisory Group29,928$447 09/30/2019
     CC29,928$447 09/30/2019
Russell Investments Group Ltd.29,904$442 09/30/2019
     CC29,904$442 09/30/2019
New Mexico Educational Retirement Board28,900$432 09/30/2019
     CC28,900$432 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,784$430 09/30/2019
     CC28,784$430 09/30/2019
Arnhold LLC28,600$427 09/30/2019
     CC28,600$427 09/30/2019
Cypress Capital Management LLC28,500$426 09/30/2019
     CC28,500$426 09/30/2019
Flinton Capital Management LLC28,168$421 09/30/2019
     CC28,168$421 09/30/2019
Fulcrum Capital LLC100$419 09/30/2019
     CC100$419 09/30/2019
Boenning & Scattergood Inc.22,576$408 12/31/2019
     CC22,576$408 12/31/2019
Public Employees Retirement Association of Colorado26,876$402 09/30/2019
     CC26,876$402 09/30/2019
Ladenburg Thalmann Financial Services Inc.26,964$402 09/30/2019
     CC26,964$402 09/30/2019
Caxton Associates LP26,854$401 09/30/2019
     CC26,854$401 09/30/2019
ACK Asset Management LLC26,854$401 09/30/2019
     CC26,854$401 09/30/2019
M Holdings Securities Inc.25,695$384 09/30/2019
     CC25,695$384 09/30/2019
Amundi Pioneer Asset Management Inc.25,689$383 09/30/2019
     CC25,689$383 09/30/2019
Teacher Retirement System of Texas25,309$378 09/30/2019
     CC25,309$378 09/30/2019
American Assets Investment Management LLC25,000$374 09/30/2019
     CC25,000$374 09/30/2019
Lau Associates LLC24,686$369 09/30/2019
     CC24,686$369 09/30/2019
Advisor Group Inc.24,159$361 09/30/2019
     CC24,159$361 09/30/2019
Level Four Advisory Services LLC23,975$358 09/30/2019
     CC23,975$358 09/30/2019
ProShare Advisors LLC23,082$345 09/30/2019
     CC23,082$345 09/30/2019
Creative Planning22,971$343 09/30/2019
     CC22,971$343 09/30/2019
Tyers Asset Management LLC22,132$331 09/30/2019
     CC22,132$331 09/30/2019
Brown Advisory Inc.21,215$318 09/30/2019
     CC21,215$318 09/30/2019
Cambridge Investment Research Advisors Inc.13,168$316 09/30/2019
     CC13,168$316 09/30/2019
Gateway Investment Advisers LLC17,423$315 12/31/2019
     CC17,423$315 12/31/2019
James Investment Research Inc.20,965$313 09/30/2019
     CC20,965$313 09/30/2019
Rothschild Investment Corp IL20,837$311 09/30/2019
     CC20,837$311 09/30/2019
Crossmark Global Holdings Inc.20,590$308 09/30/2019
     CC20,590$308 09/30/2019
Los Angeles Capital Management & Equity Research Inc.19,946$298 09/30/2019
     CC19,946$298 09/30/2019
Magnus Financial Group LLC19,516$292 09/30/2019
     CC19,516$292 09/30/2019
Proffitt & Goodson Inc.19,510$291 09/30/2019
     CC19,510$291 09/30/2019
Boothbay Fund Management LLC19,215$287 09/30/2019
     CC19,215$287 09/30/2019
Veritable L.P.18,700$279 09/30/2019
     CC18,700$279 09/30/2019
Securian Asset Management Inc18,349$274 09/30/2019
     CC18,349$274 09/30/2019
Delta Investment Management LLC18,049$269 09/30/2019
     CC18,049$269 09/30/2019
Stifel Financial Corp18,504$267 09/30/2019
     CC18,504$267 09/30/2019
Oakbrook Investments LLC17,900$267 09/30/2019
     CC17,900$267 09/30/2019
Riverhead Capital Management LLC17,876$267 09/30/2019
     CC17,876$267 09/30/2019
Quantitative Systematic Strategies LLC17,295$258 09/30/2019
     CC17,295$258 09/30/2019
Glen Harbor Capital Management LLC16,096$240 09/30/2019
     CC16,096$240 09/30/2019
Centiva Capital LP16,008$239 09/30/2019
     CC16,008$239 09/30/2019
Shelton Capital Management15,925$238 09/30/2019
     CC15,925$238 09/30/2019
HighTower Advisors LLC15,989$237 09/30/2019
     CC15,989$237 09/30/2019
Commerce Bank15,639$234 09/30/2019
     CC15,639$234 09/30/2019
Raymond James & Associates15,389$230 09/30/2019
     CC15,389$230 09/30/2019
Glenmede Trust Co. NA15,236$226 09/30/2019
     CC15,236$226 09/30/2019
Profund Advisors LLC15,060$225 09/30/2019
     CC15,060$225 09/30/2019
LPL Financial LLC15,024$224 09/30/2019
     CC15,024$224 09/30/2019
Raymond James Financial Services Advisors Inc.15,008$224 09/30/2019
     CC15,008$224 09/30/2019
GSA Capital Partners LLP14,784$221 09/30/2019
     CC14,784$221 09/30/2019
ExodusPoint Capital Management LP14,800$221 09/30/2019
     CC14,800$221 09/30/2019
Mercer Global Advisors Inc. ADV14,699$219 09/30/2019
     CC14,699$219 09/30/2019
Piedmont Investment Advisors Inc.14,604$218 09/30/2019
     CC14,604$218 09/30/2019
Bourgeon Capital Management LLC14,350$214 09/30/2019
     CC14,350$214 09/30/2019
Kenmare Capital Partners L.L.C.14,325$214 09/30/2019
     CC14,325$214 09/30/2019
First Allied Advisory Services Inc.13,766$210 09/30/2019
     CC13,766$210 09/30/2019
Lowe Brockenbrough & Co. Inc.12,695$190 09/30/2019
     CC12,695$190 09/30/2019
Ibex Investors LLC12,349$184 09/30/2019
     CC12,349$184 09/30/2019
LS Investment Advisors LLC11,831$177 09/30/2019
     CC11,831$177 09/30/2019
KBC Group NV11,692$175 09/30/2019
     CC11,692$175 09/30/2019
Highlander Capital Management LLC11,000$164 09/30/2019
     CC11,000$164 09/30/2019
APG Asset Management N.V.11,900$163 09/30/2019
     CC11,900$163 09/30/2019
US Bancorp DE10,799$162 09/30/2019
     CC10,799$162 09/30/2019
Nomura Asset Management Co. Ltd.10,793$161 09/30/2019
     CC10,793$161 09/30/2019
Gratia Capital LLC10,800$161 09/30/2019
     CC10,800$161 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,264$153 09/30/2019
     CC10,264$153 09/30/2019
Benjamin F. Edwards & Company Inc.5,567$83 09/30/2019
     CC5,567$83 09/30/2019
Brown Brothers Harriman & Co.5,362$80 09/30/2019
     CC5,362$80 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,076$76 09/30/2019
     CC5,076$76 09/30/2019
Clean Yield Group3,972$72 12/31/2019
     CC3,972$72 12/31/2019
Simplex Trading LLC $68 09/30/2019
     Put934$1,395 09/30/2019
     Call828$1,237 09/30/2019
     CC15,193$226 09/30/2019
Synovus Financial Corp3,988$59 09/30/2019
     CC3,988$59 09/30/2019
Oppenheimer Asset Management Inc.3,782$56 09/30/2019
     CC3,782$56 09/30/2019
Whittier Trust Co.3,613$54 09/30/2019
     CC3,613$54 09/30/2019
Whittier Trust Co. of Nevada Inc.3,395$51 09/30/2019
     CC3,395$51 09/30/2019
Harbor Investment Advisory LLC2,632$48 12/31/2019
     CC2,632$48 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,040$46 09/30/2019
     CC3,040$46 09/30/2019
Northwestern Mutual Wealth Management Co.2,881$43 09/30/2019
     CC2,881$43 09/30/2019
FNY Investment Advisers LLC2,250$40 12/31/2019
     CC2,250$40 12/31/2019
Bessemer Group Inc.2,617$39 09/30/2019
     CC2,617$39 09/30/2019
Hartford Financial Management Inc.2,560$38 09/30/2019
     CC2,560$38 09/30/2019
Eos Management L.P.2,566$38 09/30/2019
     CC2,566$38 09/30/2019
Whitener Capital Management Inc.2,462$36 09/30/2019
     CC2,462$36 09/30/2019
Quadrant Capital Group LLC2,727$36 09/30/2019
     CC2,727$36 09/30/2019
Parallel Advisors LLC2,312$35 09/30/2019
     CC2,312$35 09/30/2019
Advisory Services Network LLC1,425$34 09/30/2019
     CC1,425$34 09/30/2019
Ropes Wealth Advisors LLC1,908$29 09/30/2019
     CC1,908$29 09/30/2019
Huntington National Bank1,531$27 12/31/2019
     CC1,531$27 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,800$27 09/30/2019
     CC1,800$27 09/30/2019
TCI Wealth Advisors Inc.1,710$26 09/30/2019
     CC1,710$26 09/30/2019
Gables Capital Management Inc.1,521$23 09/30/2019
     CC1,521$23 09/30/2019
Sowell Financial Services LLC1,478$22 09/30/2019
     CC1,478$22 09/30/2019
Signaturefd LLC1,405$21 09/30/2019
     CC1,405$21 09/30/2019
First Manhattan Co.1,400$20 09/30/2019
     CC1,400$20 09/30/2019
Tower Research Capital LLC TRC 1,278$19 09/30/2019
     CC1,278$19 09/30/2019
Flagship Harbor Advisors LLC1,322$19 09/30/2019
     CC1,322$19 09/30/2019
Knott David M1,160$18 09/30/2019
     CC1,160$18 09/30/2019
Country Trust Bank957$17 12/31/2019
     CC957$17 12/31/2019
Fifth Third Bancorp1,078$16 09/30/2019
     CC1,078$16 09/30/2019
North Star Investment Management Corp.1,100$16 09/30/2019
     CC1,100$16 09/30/2019
Walleye Trading LLC $16 09/30/2019
     Call32,000$478 09/30/2019
     Put30,900$462 09/30/2019
Hanson & Doremus Investment Management797$14 12/31/2019
     CC797$14 12/31/2019
Winslow Evans & Crocker Inc.708$14 12/31/2019
     CC708$14 12/31/2019
Enterprise Financial Services Corp915$14 09/30/2019
     CC915$14 09/30/2019
Private Ocean LLC880$14 09/30/2019
     CC880$14 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA732$13 12/31/2019
     CC732$13 12/31/2019
Salem Investment Counselors Inc.881$13 09/30/2019
     CC881$13 09/30/2019
Smithfield Trust Co.878$13 09/30/2019
     CC878$13 09/30/2019
Trust Co. of Vermont879$13 09/30/2019
     CC879$13 09/30/2019
CSat Investment Advisory L.P.840$13 09/30/2019
     CC840$13 09/30/2019
Cornerstone Advisors Inc.890$13 09/30/2019
     CC890$13 09/30/2019
Rockefeller Capital Management L.P.857$13 09/30/2019
     CC857$13 09/30/2019
Pearl River Capital LLC824$12 09/30/2019
     CC824$12 09/30/2019
Laurel Wealth Advisors LLC801$12 09/30/2019
     CC801$12 09/30/2019
Coastal Investment Advisors Inc.948$12 09/30/2019
     CC948$12 09/30/2019
Gradient Investments LLC599$11 12/31/2019
     CC599$11 12/31/2019
Allred Capital Management LLC598$11 12/31/2019
     CC598$11 12/31/2019
Toronto Dominion Bank778$11 09/30/2019
     CC778$11 09/30/2019
CWM LLC709$11 09/30/2019
     CC709$11 09/30/2019
Zions Bancorporation N.A.717$11 09/30/2019
     CC717$11 09/30/2019
Close Asset Management Ltd722$11 09/30/2019
     CC722$11 09/30/2019
Taylor Hoffman Wealth Management767$11 09/30/2019
     CC767$11 09/30/2019
First Financial Corp IN560$10 12/31/2019
     CC560$10 12/31/2019
Allworth Financial LP567$10 12/31/2019
     CC567$10 12/31/2019
Cullen Frost Bankers Inc.700$10 09/30/2019
     CC700$10 09/30/2019
Ameritas Investment Corp681$10 09/30/2019
     CC681$10 09/30/2019
Legacy Bridge LLC600$9 09/30/2019
     CC600$9 09/30/2019
Jacobi Capital Management LLC575$9 09/30/2019
     CC575$9 09/30/2019
Manchester Capital Management LLC549$8 09/30/2019
     CC549$8 09/30/2019
FTB Advisors Inc.408$7 12/31/2019
     CC408$7 12/31/2019
Meeder Asset Management Inc.498$7 09/30/2019
     CC498$7 09/30/2019
Truewealth LLC500$7 09/30/2019
     CC500$7 09/30/2019
Front Row Advisors LLC480$7 09/30/2019
     CC480$7 09/30/2019
Versant Capital Management Inc469$7 09/30/2019
     CC469$7 09/30/2019
Sound Income Strategies LLC336$6 12/31/2019
     CC336$6 12/31/2019
HM Payson & Co.410$6 09/30/2019
     CC410$6 09/30/2019
Parkside Financial Bank & Trust366$6 09/30/2019
     CC366$6 09/30/2019
Executive Wealth Management LLC403$6 09/30/2019
     CC403$6 09/30/2019
Ellevest Inc.393$6 09/30/2019
     CC393$6 09/30/2019
Princeton Global Asset Management LLC360$6 09/30/2019
     CC360$6 09/30/2019
Proequities Inc. $5 09/30/2019
     CC355$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
AdvisorNet Financial Inc353$5 09/30/2019
     CC353$5 09/30/2019
Captrust Financial Advisors336$5 09/30/2019
     CC336$5 09/30/2019
Heritage Wealth Advisors392$5 09/30/2019
     CC392$5 09/30/2019
Mark Sheptoff Financial Planning LLC323$5 09/30/2019
     CC323$5 09/30/2019
Community Bank N.A.360$5 09/30/2019
     CC360$5 09/30/2019
Valeo Financial Advisors LLC321$5 09/30/2019
     CC321$5 09/30/2019
Trustcore Financial Services LLC317$5 09/30/2019
     CC317$5 09/30/2019
Tompkins Financial Corp244$4 12/31/2019
     CC244$4 12/31/2019
Alpha Windward LLC197$4 12/31/2019
     CC197$4 12/31/2019
Carroll Financial Associates Inc.261$4 12/31/2019
     CC261$4 12/31/2019
Steward Partners Investment Advisory LLC256$4 12/31/2019
     CC256$4 12/31/2019
Lenox Wealth Management Inc.278$4 09/30/2019
     CC278$4 09/30/2019
Rocky Mountain Advisers LLC290$4 09/30/2019
     CC290$4 09/30/2019
Oakworth Capital Inc.246$4 09/30/2019
     CC246$4 09/30/2019
Capital Investment Advisory Services LLC260$4 09/30/2019
     CC260$4 09/30/2019
Capital Bank & Trust Co240$4 09/30/2019
     CC240$4 09/30/2019
Personal Wealth Partners258$4 09/30/2019
     CC258$4 09/30/2019
Endurance Wealth Management Inc.144$3 12/31/2019
     CC144$3 12/31/2019
Accurate Investment Solutions Inc.190$3 12/31/2019
     CC190$3 12/31/2019
Financial Architects Inc200$3 09/30/2019
     CC200$3 09/30/2019
Asset Dedication LLC265$3 09/30/2019
     CC265$3 09/30/2019
San Francisco Sentry Investment Group CA208$3 09/30/2019
     CC208$3 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC205$3 09/30/2019
     CC205$3 09/30/2019
Harvest Group Wealth Management LLC174$3 09/30/2019
     CC174$3 09/30/2019
Vectors Research Management LLC175$3 09/30/2019
     CC175$3 09/30/2019
Lindbrook Capital LLC205$3 09/30/2019
     CC205$3 09/30/2019
Peoples Financial Services CORP.95$2 12/31/2019
     CC95$2 12/31/2019
Perkins Coie Trust Co108$2 12/31/2019
     CC108$2 12/31/2019
IFP Advisors Inc181$2 12/31/2019
     CC181$2 12/31/2019
Moisand Fitzgerald Tamayo LLC95$2 12/31/2019
     CC95$2 12/31/2019
Credit Agricole S A152$2 09/30/2019
     CC152$2 09/30/2019
Hilton Capital Management LLC124$2 09/30/2019
     CC124$2 09/30/2019
Kemnay Advisory Services Inc.145$2 09/30/2019
     CC145$2 09/30/2019
Horan Capital Advisors LLC.120$2 09/30/2019
     CC120$2 09/30/2019
Focused Wealth Management Inc120$2 09/30/2019
     CC120$2 09/30/2019
Institutional & Family Asset Management LLC120$2 09/30/2019
     CC120$2 09/30/2019
Garrett Wealth Advisory Group LLC107$2 09/30/2019
     CC107$2 09/30/2019
Private Capital Group LLC152$2 09/30/2019
     CC152$2 09/30/2019
M&R Capital Management Inc.74$1 12/31/2019
     CC74$1 12/31/2019
Vigilant Capital Management LLC80$1 12/31/2019
     CC80$1 12/31/2019
American Research & Management Co.57$1 12/31/2019
     CC57$1 12/31/2019
LifePlan Financial Group Inc50$1 12/31/2019
     CC50$1 12/31/2019
Trust Co16$1 12/31/2019
     CC16$1 12/31/2019
Centerpoint Advisors LLC70$1 12/31/2019
     CC70$1 12/31/2019
Pflug Koory LLC30$1 12/31/2019
     CC30$1 12/31/2019
Citizens Financial Group Inc RI90$1 09/30/2019
     CC90$1 09/30/2019
1832 Asset Management L.P.88$1 09/30/2019
     CC88$1 09/30/2019
MUFG Americas Holdings Corp50$1 09/30/2019
     CC50$1 09/30/2019
Baldwin Brothers Inc. MA67$1 09/30/2019
     CC67$1 09/30/2019
Mcmillion Capital Management Inc.91$1 09/30/2019
     CC91$1 09/30/2019
Massmutual Trust Co. FSB ADV95$1 09/30/2019
     CC95$1 09/30/2019
Weil Company Inc.67$1 09/30/2019
     CC67$1 09/30/2019
Hall Laurie J Trustee87$1 09/30/2019
     CC87$1 09/30/2019
Plante Moran Financial Advisors LLC40$1 09/30/2019
     CC40$1 09/30/2019
Northwest Investment Counselors LLC60$1 09/30/2019
     CC60$1 09/30/2019
Usca Ria LLC47$1 09/30/2019
     CC47$1 09/30/2019
Bartlett & Co. LLC60$1 09/30/2019
     CC60$1 09/30/2019
Shamrock Asset Management LLC60$1 09/30/2019
     CC60$1 09/30/2019
Advisory Alpha LLC54$1 09/30/2019
     CC54$1 09/30/2019
Tarbox Family Office Inc.64$1 09/30/2019
     CC64$1 09/30/2019
FinTrust Capital Advisors LLC82$1 09/30/2019
     CC82$1 09/30/2019
Exane Derivatives52$1 09/30/2019
     CC52$1 09/30/2019
Capital Analysts LLC69$1 09/30/2019
     CC69$1 09/30/2019
Bray Capital Advisors41$1 09/30/2019
     CC41$1 09/30/2019
AllSquare Wealth Management LLC52$1 09/30/2019
     CC52$1 09/30/2019
Glassman Wealth Services38$1 09/30/2019
     CC38$1 09/30/2019
GSB Wealth Management LLC37$1 09/30/2019
     CC37$1 09/30/2019
Wealthcare Advisory Partners LLC99$1 09/30/2019
     CC99$1 09/30/2019
Pacific Center for Financial Services85$1 09/30/2019
     CC85$1 09/30/2019
Intercontinental Wealth Advisors LLC60$1 09/30/2019
     CC60$1 09/30/2019
Berman Capital Advisors LLC86$1 09/30/2019
     CC86$1 09/30/2019
Bedel Financial Consulting Inc.81$1 09/30/2019
     CC81$1 09/30/2019
Prime Capital Investment Advisors LLC41$1 09/30/2019
     CC41$1 09/30/2019
Truvestments Capital LLC70$1 09/30/2019
     CC70$1 09/30/2019
Semmax Financial Advisors Inc.57$1 09/30/2019
     CC57$1 09/30/2019
Aspire Private Capital LLC58$1 09/30/2019
     CC58$1 09/30/2019
Anderson Fisher LLC81$1 09/30/2019
     CC81$1 09/30/2019
Prestige Wealth Management Group LLC48$1 09/30/2019
     CC48$1 09/30/2019
Golden State Wealth Management LLC88$1 09/30/2019
     CC88$1 09/30/2019
Weaver Consulting Group35$1 09/30/2019
     CC35$1 09/30/2019
City Holding Co.15$0 12/31/2019
     CC15$0 12/31/2019
Manchester Financial Inc.10$0 12/31/2019
     CC10$0 12/31/2019
Webster Bank N. A.20$0 12/31/2019
     CC20$0 12/31/2019
Ellis Investment Partners LLC40$0 12/31/2019
     CC40$0 12/31/2019
CENTRAL TRUST Co11$0 09/30/2019
     CC11$0 09/30/2019
Valley National Advisers Inc.6$0 09/30/2019
     CC6$0 09/30/2019
Quest Capital Management Inc. ADV18$0 09/30/2019
     CC18$0 09/30/2019
Optimum Investment Advisors20$0 09/30/2019
     CC20$0 09/30/2019
Hudock Capital Group LLC22$0 09/30/2019
     CC22$0 09/30/2019
Macroview Investment Management LLC7$0 09/30/2019
     CC7$0 09/30/2019
Financial Management Professionals Inc.5$0 09/30/2019
     CC5$0 09/30/2019
JNBA Financial Advisors20$0 09/30/2019
     CC20$0 09/30/2019
Stonebridge Capital Advisors LLC10$0 09/30/2019
     CC10$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     CC3$0 09/30/2019
Horan Securities Inc.30$0 09/30/2019
     CC30$0 09/30/2019
Quad Cities Investment Group LLC25$0 09/30/2019
     CC25$0 09/30/2019
Global Retirement Partners LLC13$0 09/30/2019
     CC13$0 09/30/2019
Salomon & Ludwin LLC15$0 09/30/2019
     CC15$0 09/30/2019
Global Wealth Management Investment Advisory Inc.13$0 09/30/2019
     CC13$0 09/30/2019
Cutler Group LP $-160 09/30/2019
     Put69,000$386 09/30/2019
     CC15,000$224 09/30/2019
     Call11,700$2 09/30/2019
Citadel Advisors LLC $-247 09/30/2019
     Put453,900$6,781 09/30/2019
     CC263,669$3,939 09/30/2019
     Call173,700$2,595 09/30/2019
Capital Fund Management S.A. $-424 09/30/2019
     Put72,700$1,086 09/30/2019
     Call44,300$662 09/30/2019
Jefferies Group LLC $-598 09/30/2019
     Put75,000$1,121 09/30/2019
     CC35,020$523 09/30/2019
Wolverine Trading LLC $-936 09/30/2019
     Put268,000$3,889 09/30/2019
     Call157,600$2,287 09/30/2019
     CC45,918$666 09/30/2019
PEAK6 Investments LLC $-1,430 09/30/2019
     Put107,600$1,608 09/30/2019
     CC11,898$178 09/30/2019
Citigroup Inc. $-1,438 09/30/2019
     Put218,600$3,266 09/30/2019
     Call93,600$1,398 09/30/2019
     CC28,831$430 09/30/2019
D. E. Shaw & Co. Inc. $-1,479 09/30/2019
     Put293,300$4,382 09/30/2019
     CC168,974$2,525 09/30/2019
     Call25,300$378 09/30/2019
Group One Trading L.P. $-3,289 09/30/2019
     Put279,000$4,168 09/30/2019
     Call47,500$710 09/30/2019
     CC11,294$169 09/30/2019
Nomura Holdings Inc. $-7,481 09/30/2019
     Put579,600$8,115 09/30/2019
     Call45,300$634 09/30/2019
Sandler Capital Management2,100,000$-31,374 09/30/2019
     Put2,100,000$31,374 09/30/2019

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

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