HoldingsChannel.com
Funds Holding CC
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC24,612,160$218,310 03/31/2020
     CC24,612,160$218,310 03/31/2020
Vanguard Group Inc.15,497,990$137,467 03/31/2020
     CC15,497,990$137,467 03/31/2020
BlackRock Inc.14,125,931$125,296 03/31/2020
     CC14,125,931$125,296 03/31/2020
Sessa Capital IM L.P.10,082,318$89,430 03/31/2020
     CC10,082,318$89,430 03/31/2020
Greenlight Capital Inc.4,883,549$43,318 03/31/2020
     CC4,883,549$43,318 03/31/2020
LSV Asset Management4,153,669$36,843 03/31/2020
     CC4,153,669$36,843 03/31/2020
State Street Corp4,023,131$35,685 03/31/2020
     CC4,023,131$35,685 03/31/2020
Bank of New York Mellon Corp3,029,471$26,872 03/31/2020
     CC3,029,471$26,872 03/31/2020
Miller Value Partners LLC2,815,455$24,973 03/31/2020
     CC2,815,455$24,973 03/31/2020
Invesco Ltd.2,552,180$22,637 03/31/2020
     CC2,552,180$22,637 03/31/2020
Luminus Management LLC2,436,100$21,608 03/31/2020
     CC2,436,100$21,608 03/31/2020
Allianz Asset Management GmbH2,109,744$18,713 03/31/2020
     CC2,109,744$18,713 03/31/2020
Dimensional Fund Advisors LP1,889,893$16,773 03/31/2020
     CC1,889,893$16,773 03/31/2020
Geode Capital Management LLC1,872,583$16,609 03/31/2020
     CC1,872,583$16,609 03/31/2020
Westside Investment Management Inc.1,600$15,359 06/30/2020
     CC1,600$15,359 06/30/2020
Goldman Sachs Group Inc. $14,860 03/31/2020
     CC1,637,298$14,523 03/31/2020
     Call38,000$337 03/31/2020
MARSHALL WACE ASIA Ltd1,659,686$14,722 03/31/2020
     CC1,659,686$14,722 03/31/2020
Arrowstreet Capital Limited Partnership1,601,672$14,207 03/31/2020
     CC1,601,672$14,207 03/31/2020
DNB Asset Management AS863,099$13,249 06/30/2020
     CC863,099$13,249 06/30/2020
Northern Trust Corp1,384,786$12,284 03/31/2020
     CC1,384,786$12,284 03/31/2020
Citadel Advisors LLC $12,018 03/31/2020
     CC1,212,787$10,757 03/31/2020
     Call353,100$3,132 03/31/2020
     Put210,900$1,871 03/31/2020
M&T Bank Corp651,566$10,001 06/30/2020
     CC651,566$10,001 06/30/2020
Private Management Group Inc.1,001,268$8,881 03/31/2020
     CC1,001,268$8,881 03/31/2020
Two Sigma Advisers LP930,800$8,256 03/31/2020
     CC930,800$8,256 03/31/2020
Scopia Capital Management LP872,778$7,742 03/31/2020
     CC872,778$7,742 03/31/2020
Charles Schwab Investment Management Inc.840,014$7,451 03/31/2020
     CC840,014$7,451 03/31/2020
Partners Capital Investment Group LLP727,773$6,455 03/31/2020
     CC727,773$6,455 03/31/2020
Connor Clark & Lunn Investment Management Ltd.711,693$6,313 03/31/2020
     CC711,693$6,313 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.702,885$6,235 03/31/2020
     CC702,885$6,235 03/31/2020
Adage Capital Partners GP L.L.C.700,000$6,209 03/31/2020
     CC700,000$6,209 03/31/2020
DC Investments Management LLC384,778$5,906 06/30/2020
     CC384,778$5,906 06/30/2020
Two Sigma Investments LP $5,752 03/31/2020
     CC640,043$5,677 03/31/2020
     Call61,100$542 03/31/2020
     Put52,700$467 03/31/2020
Brightline Capital Management LLC330,000$5,066 06/30/2020
     CC330,000$5,066 06/30/2020
Principal Financial Group Inc.505,409$4,483 03/31/2020
     CC505,409$4,483 03/31/2020
Advisors Asset Management Inc.504,861$4,478 03/31/2020
     CC504,861$4,478 03/31/2020
New York State Teachers Retirement System265,259$4,072 06/30/2020
     CC265,259$4,072 06/30/2020
JPMorgan Chase & Co.451,648$4,006 03/31/2020
     CC451,648$4,006 03/31/2020
Parametric Portfolio Associates LLC440,466$3,907 03/31/2020
     CC440,466$3,907 03/31/2020
Rhumbline Advisers434,561$3,855 03/31/2020
     CC434,561$3,855 03/31/2020
Thompson Siegel & Walmsley LLC420,357$3,729 03/31/2020
     CC420,357$3,729 03/31/2020
Ameriprise Financial Inc.390,802$3,468 03/31/2020
     CC390,802$3,468 03/31/2020
Nuveen Asset Management LLC387,434$3,436 03/31/2020
     CC387,434$3,436 03/31/2020
Retirement Systems of Alabama214,283$3,289 06/30/2020
     CC214,283$3,289 06/30/2020
Susquehanna International Group LLP $3,280 03/31/2020
     Put796,300$7,064 03/31/2020
     Call733,300$6,504 03/31/2020
     CC432,954$3,840 03/31/2020
California Public Employees Retirement System369,465$3,277 03/31/2020
     CC369,465$3,277 03/31/2020
Wells Fargo & Company MN351,268$3,116 03/31/2020
     CC351,268$3,116 03/31/2020
American International Group Inc.318,842$2,828 03/31/2020
     CC318,842$2,828 03/31/2020
Swiss National Bank317,100$2,813 03/31/2020
     CC317,100$2,813 03/31/2020
State of Wisconsin Investment Board312,410$2,771 03/31/2020
     CC312,410$2,771 03/31/2020
New York State Common Retirement Fund305,929$2,714 03/31/2020
     CC305,929$2,714 03/31/2020
Alliancebernstein L.P.300,986$2,670 03/31/2020
     CC300,986$2,670 03/31/2020
UBS Asset Management Americas Inc.300,656$2,667 03/31/2020
     CC300,656$2,667 03/31/2020
First Trust Advisors LP166,031$2,549 06/30/2020
     CC166,031$2,549 06/30/2020
Morgan Stanley283,598$2,516 03/31/2020
     CC283,598$2,516 03/31/2020
California State Teachers Retirement System280,313$2,486 03/31/2020
     CC280,313$2,486 03/31/2020
Thrivent Financial for Lutherans279,386$2,478 03/31/2020
     CC279,386$2,478 03/31/2020
Legal & General Group Plc279,038$2,475 03/31/2020
     CC279,038$2,475 03/31/2020
State of New Jersey Common Pension Fund D156,564$2,403 06/30/2020
     CC156,564$2,403 06/30/2020
Icon Advisers Inc. Co.155,300$2,384 06/30/2020
     CC155,300$2,384 06/30/2020
Gotham Asset Management LLC258,291$2,291 03/31/2020
     CC258,291$2,291 03/31/2020
Bank of America Corp DE249,533$2,214 03/31/2020
     CC249,533$2,214 03/31/2020
Pacer Advisors Inc. $2,167 06/30/2020
     Corporate Bond2,250,000$2,153 06/30/2020
     CC889$14 06/30/2020
Credit Suisse AG237,009$2,103 03/31/2020
     CC237,009$2,103 03/31/2020
The Manufacturers Life Insurance Company 234,134$2,077 03/31/2020
     CC234,134$2,077 03/31/2020
South Dakota Investment Council230,169$2,042 03/31/2020
     CC230,169$2,042 03/31/2020
Texas Permanent School Fund129,746$1,992 06/30/2020
     CC129,746$1,992 06/30/2020
State Board of Administration of Florida Retirement System221,723$1,967 03/31/2020
     CC221,723$1,967 03/31/2020
Heritage Investors Management Corp128,105$1,966 06/30/2020
     CC128,105$1,966 06/30/2020
Holocene Advisors LP211,551$1,876 03/31/2020
     CC211,551$1,876 03/31/2020
Deutsche Bank AG203,573$1,804 03/31/2020
     CC203,573$1,804 03/31/2020
Aperio Group LLC201,581$1,788 03/31/2020
     CC201,581$1,788 03/31/2020
Comerica Bank102,469$1,725 06/30/2020
     CC102,469$1,725 06/30/2020
Raymond James & Associates99,143$1,522 06/30/2020
     CC99,143$1,522 06/30/2020
PNC Financial Services Group Inc.168,134$1,493 03/31/2020
     CC168,134$1,493 03/31/2020
Jacobs Levy Equity Management Inc.157,948$1,401 03/31/2020
     CC157,948$1,401 03/31/2020
Federated Hermes Inc.157,940$1,401 03/31/2020
     CC157,940$1,401 03/31/2020
Voloridge Investment Management LLC157,258$1,395 03/31/2020
     CC157,258$1,395 03/31/2020
Mutual of America Capital Management LLC152,237$1,350 03/31/2020
     CC152,237$1,350 03/31/2020
Russell Investments Group Ltd.142,535$1,267 03/31/2020
     CC142,535$1,267 03/31/2020
Cubist Systematic Strategies LLC138,672$1,230 03/31/2020
     CC138,672$1,230 03/31/2020
Robotti Robert137,050$1,216 03/31/2020
     CC137,050$1,216 03/31/2020
Ensign Peak Advisors Inc134,476$1,193 03/31/2020
     CC134,476$1,193 03/31/2020
22NW LP131,440$1,166 03/31/2020
     CC131,440$1,166 03/31/2020
Investors Research Corp74,181$1,139 06/30/2020
     CC74,181$1,139 06/30/2020
Balyasny Asset Management LLC127,482$1,131 03/31/2020
     CC127,482$1,131 03/31/2020
Advisor Group Holdings Inc.120,968$1,083 03/31/2020
     CC120,968$1,083 03/31/2020
Capital Fund Management S.A. $1,080 03/31/2020
     CC142,634$1,265 03/31/2020
     Put44,000$390 03/31/2020
     Call23,100$205 03/31/2020
Canada Pension Plan Investment Board119,145$1,057 03/31/2020
     CC119,145$1,057 03/31/2020
Kerrisdale Advisers LLC118,479$1,051 03/31/2020
     CC118,479$1,051 03/31/2020
Victory Capital Management Inc.117,704$1,044 03/31/2020
     CC117,704$1,044 03/31/2020
ARGA Investment Management LP67,735$1,040 06/30/2020
     CC67,735$1,040 06/30/2020
Stifel Financial Corp119,752$1,037 03/31/2020
     CC119,752$1,037 03/31/2020
Price T Rowe Associates Inc. MD115,021$1,020 03/31/2020
     CC115,021$1,020 03/31/2020
AJO LP114,659$1,017 03/31/2020
     CC114,659$1,017 03/31/2020
Prudential Financial Inc.114,145$1,012 03/31/2020
     CC114,145$1,012 03/31/2020
Millennium Management LLC $1,003 03/31/2020
     Call100,000$887 03/31/2020
     CC13,122$116 03/31/2020
Chicago Equity Partners LLC108,070$959 03/31/2020
     CC108,070$959 03/31/2020
Wolverine Asset Management LLC106,823$947 03/31/2020
     CC106,823$947 03/31/2020
Oregon Public Employees Retirement Fund60,524$929 06/30/2020
     CC60,524$929 06/30/2020
State of Michigan Retirement System59,720$917 06/30/2020
     CC59,720$917 06/30/2020
Voya Investment Management LLC102,352$908 03/31/2020
     CC102,352$908 03/31/2020
Strs Ohio56,744$871 06/30/2020
     CC56,744$871 06/30/2020
Great West Life Assurance Co. Can93,991$835 03/31/2020
     CC93,991$835 03/31/2020
MetLife Investment Management LLC93,851$832 03/31/2020
     CC93,851$832 03/31/2020
Point72 Asset Management L.P.93,300$828 03/31/2020
     CC93,300$828 03/31/2020
Royal Bank of Canada91,629$812 03/31/2020
     CC91,629$812 03/31/2020
Engineers Gate Manager LP90,286$801 03/31/2020
     CC90,286$801 03/31/2020
Mason Street Advisors LLC86,964$771 03/31/2020
     CC86,964$771 03/31/2020
Guggenheim Capital LLC78,591$697 03/31/2020
     CC78,591$697 03/31/2020
SG Americas Securities LLC45,200$694 06/30/2020
     CC45,200$694 06/30/2020
Weld Capital Management LLC74,570$661 03/31/2020
     CC74,570$661 03/31/2020
Susquehanna Foundation74,219$658 03/31/2020
     CC74,219$658 03/31/2020
Sciencast Management LP40,825$654 06/30/2020
     CC40,825$654 06/30/2020
Louisiana State Employees Retirement System41,000$629 06/30/2020
     CC41,000$629 06/30/2020
Treasurer of the State of North Carolina67,454$598 03/31/2020
     CC67,454$598 03/31/2020
Public Employees Retirement System of Ohio64,872$575 03/31/2020
     CC64,872$575 03/31/2020
Arizona State Retirement System37,017$568 06/30/2020
     CC37,017$568 06/30/2020
Haverford Trust Co.63,861$566 03/31/2020
     CC63,861$566 03/31/2020
Alaska Permanent Fund Corp63,080$560 03/31/2020
     CC63,080$560 03/31/2020
APG Asset Management N.V.16,800$556 03/31/2020
     CC16,800$556 03/31/2020
American Century Companies Inc.62,089$551 03/31/2020
     CC62,089$551 03/31/2020
WBI Investments Inc.61,400$545 03/31/2020
     CC61,400$545 03/31/2020
Highlander Capital Management LLC59,500$528 03/31/2020
     CC59,500$528 03/31/2020
Ellington Management Group LLC59,300$526 03/31/2020
     CC59,300$526 03/31/2020
Elm Ridge Management LLC58,498$519 03/31/2020
     CC58,498$519 03/31/2020
LPL Financial LLC56,800$504 03/31/2020
     CC56,800$504 03/31/2020
Northwestern Mutual Investment Management Company LLC56,797$504 03/31/2020
     CC56,797$504 03/31/2020
Commonwealth Equity Services LLC56,287$499 03/31/2020
     CC56,287$499 03/31/2020
State of Tennessee Treasury Department55,169$489 03/31/2020
     CC55,169$489 03/31/2020
Macquarie Group Ltd.54,500$483 03/31/2020
     CC54,500$483 03/31/2020
First Quadrant L P CA31,100$477 06/30/2020
     CC31,100$477 06/30/2020
Bayesian Capital Management LP53,071$471 03/31/2020
     CC53,071$471 03/31/2020
Mitsubishi UFJ Trust & Banking Corp51,800$459 03/31/2020
     CC51,800$459 03/31/2020
State of Alaska Department of Revenue29,202$448 06/30/2020
     CC29,202$448 06/30/2020
Qube Research & Technologies Ltd50,019$444 03/31/2020
     CC50,019$444 03/31/2020
BI Asset Management Fondsmaeglerselskab A S49,785$442 03/31/2020
     CC49,785$442 03/31/2020
Barings LLC49,200$436 03/31/2020
     CC49,200$436 03/31/2020
Dynamic Technology Lab Private Ltd46,733$415 03/31/2020
     CC46,733$415 03/31/2020
D.A. Davidson & CO.46,505$414 03/31/2020
     CC46,505$414 03/31/2020
Quadrature Capital Ltd46,342$412 03/31/2020
     CC46,342$412 03/31/2020
Ameritas Investment Partners Inc.46,208$410 03/31/2020
     CC46,208$410 03/31/2020
Metropolitan Life Insurance Co NY43,538$386 03/31/2020
     CC43,538$386 03/31/2020
Raymond James Financial Services Advisors Inc.23,738$364 06/30/2020
     CC23,738$364 06/30/2020
Hsbc Holdings PLC40,404$364 03/31/2020
     CC40,404$364 03/31/2020
Schonfeld Strategic Advisors LLC40,200$357 03/31/2020
     CC40,200$357 03/31/2020
Susquehanna Fundamental Investments LLC39,900$354 03/31/2020
     CC39,900$354 03/31/2020
Independent Advisor Alliance39,683$352 03/31/2020
     CC39,683$352 03/31/2020
Seven Eight Capital LP39,094$347 03/31/2020
     CC39,094$347 03/31/2020
New Mexico Educational Retirement Board38,900$345 03/31/2020
     CC38,900$345 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,466$341 03/31/2020
     CC38,466$341 03/31/2020
Nisa Investment Advisors LLC22,150$340 06/30/2020
     CC22,150$340 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 21,898$336 06/30/2020
     CC21,898$336 06/30/2020
Amalgamated Bank35,977$319 03/31/2020
     CC35,977$319 03/31/2020
Jane Street Group LLC $305 03/31/2020
     CC20,380$181 03/31/2020
     Call14,000$124 03/31/2020
Brandywine Oak Private Wealth LLC33,886$300 03/31/2020
     CC33,886$300 03/31/2020
Panagora Asset Management Inc.33,503$297 03/31/2020
     CC33,503$297 03/31/2020
Xact Kapitalforvaltning AB32,900$292 03/31/2020
     CC32,900$292 03/31/2020
Acadian Asset Management LLC32,807$291 03/31/2020
     CC32,807$291 03/31/2020
United Services Automobile Association32,420$288 03/31/2020
     CC32,420$288 03/31/2020
Clear Harbor Asset Management LLC $287 03/31/2020
     CC32,285$286 03/31/2020
     Call18,200$1 03/31/2020
Alberta Investment Management Corp32,000$284 03/31/2020
     CC32,000$284 03/31/2020
AlphaCrest Capital Management LLC32,069$284 03/31/2020
     CC32,069$284 03/31/2020
Commerce Bank31,450$279 03/31/2020
     CC31,450$279 03/31/2020
Envestnet Asset Management Inc.18,143$278 06/30/2020
     CC18,143$278 06/30/2020
Truist Financial Corp29,980$265 03/31/2020
     CC29,980$265 03/31/2020
Gateway Investment Advisers LLC17,226$264 06/30/2020
     CC17,226$264 06/30/2020
Glenmede Trust Co. NA14,244$256 03/31/2020
     CC14,244$256 03/31/2020
BRYN MAWR TRUST Co28,891$256 03/31/2020
     CC28,891$256 03/31/2020
Arnhold LLC16,600$255 06/30/2020
     CC16,600$255 06/30/2020
ProShare Advisors LLC16,400$252 06/30/2020
     CC16,400$252 06/30/2020
Measured Wealth Private Client Group LLC16,345$251 06/30/2020
     CC16,345$251 06/30/2020
Cypress Capital Management LLC27,915$248 03/31/2020
     CC27,915$248 03/31/2020
Teachers Retirement System of The State of Kentucky27,580$245 03/31/2020
     CC27,580$245 03/31/2020
Public Employees Retirement Association of Colorado26,876$238 03/31/2020
     CC26,876$238 03/31/2020
Proffitt & Goodson Inc.26,793$238 03/31/2020
     CC26,793$238 03/31/2020
Wellington Management Group LLP25,738$229 03/31/2020
     CC25,738$229 03/31/2020
Aigen Investment Management LP25,734$228 03/31/2020
     CC25,734$228 03/31/2020
Globeflex Capital L P24,340$216 03/31/2020
     CC24,340$216 03/31/2020
Creative Planning13,971$214 06/30/2020
     CC13,971$214 06/30/2020
Rothschild Investment Corp IL13,880$213 06/30/2020
     CC13,880$213 06/30/2020
Bourgeon Capital Management LLC13,725$211 06/30/2020
     CC13,725$211 06/30/2020
Mackenzie Financial Corp23,534$209 03/31/2020
     CC23,534$209 03/31/2020
Fruth Investment Management13,018$199 06/30/2020
     CC13,018$199 06/30/2020
Dupont Capital Management Corp11,988$184 06/30/2020
     CC11,988$184 06/30/2020
World Asset Management Inc12,018$184 06/30/2020
     CC12,018$184 06/30/2020
Crossmark Global Holdings Inc.20,150$179 03/31/2020
     CC20,150$179 03/31/2020
AQR Capital Management LLC19,749$175 03/31/2020
     CC19,749$175 03/31/2020
Corsair Capital Management L.P.19,598$174 03/31/2020
     CC19,598$174 03/31/2020
AMP Capital Investors Ltd18,000$174 03/31/2020
     CC18,000$174 03/31/2020
DAVENPORT & Co LLC11,143$171 06/30/2020
     CC11,143$171 06/30/2020
Oppenheimer & Co. Inc.19,200$170 03/31/2020
     CC19,200$170 03/31/2020
Sigma Planning Corp10,601$163 06/30/2020
     CC10,601$163 06/30/2020
Veritable L.P.18,369$163 03/31/2020
     CC18,369$163 03/31/2020
CWM Advisors LLC18,029$160 03/31/2020
     CC18,029$160 03/31/2020
Cambridge Investment Research Advisors Inc.10,319$158 06/30/2020
     CC10,319$158 06/30/2020
Venture Visionary Partners LLC17,678$156 03/31/2020
     CC17,678$156 03/31/2020
Securian Asset Management Inc16,785$149 03/31/2020
     CC16,785$149 03/31/2020
Shelton Capital Management15,925$141 03/31/2020
     CC15,925$141 03/31/2020
BNP Paribas Arbitrage SA13,255$118 03/31/2020
     CC13,255$118 03/31/2020
Brown Advisory Inc.13,203$118 03/31/2020
     CC13,203$118 03/31/2020
Magnus Financial Group LLC12,548$111 03/31/2020
     CC12,548$111 03/31/2020
Piedmont Investment Advisors Inc.12,456$110 03/31/2020
     CC12,456$110 03/31/2020
Tower Research Capital LLC TRC 11,722$104 03/31/2020
     CC11,722$104 03/31/2020
HighTower Advisors LLC12,275$103 03/31/2020
     CC12,275$103 03/31/2020
Neuberger Berman Group LLC11,235$100 03/31/2020
     CC11,235$100 03/31/2020
BOKF NA11,129$99 03/31/2020
     CC11,129$99 03/31/2020
Mercer Global Advisors Inc. ADV10,247$91 03/31/2020
     CC10,247$91 03/31/2020
Patriot Financial Group Insurance Agency LLC5,455$84 06/30/2020
     CC5,455$84 06/30/2020
US Bancorp DE9,456$84 03/31/2020
     CC9,456$84 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,036$77 06/30/2020
     CC5,036$77 06/30/2020
Cerebellum GP LLC1,490$75 06/30/2020
     CC1,490$75 06/30/2020
LS Investment Advisors LLC8,392$74 03/31/2020
     CC8,392$74 03/31/2020
SRS Capital Advisors Inc.8,000$71 03/31/2020
     CC8,000$71 03/31/2020
Marshall Wace LLP7,702$68 03/31/2020
     CC7,702$68 03/31/2020
Pin Oak Investment Advisors Inc.7,000$62 03/31/2020
     CC7,000$62 03/31/2020
Key Financial Inc5,435$53 03/31/2020
     CC5,435$53 03/31/2020
Point72 Hong Kong Ltd5,888$52 03/31/2020
     CC5,888$52 03/31/2020
Whittier Trust Co. of Nevada Inc.3,296$51 06/30/2020
     CC3,296$51 06/30/2020
Brown Brothers Harriman & Co.5,384$48 03/31/2020
     CC5,384$48 03/31/2020
Pinz Capital Management LP5,450$48 03/31/2020
     CC5,450$48 03/31/2020
Quantbot Technologies LP4,827$42 03/31/2020
     CC4,827$42 03/31/2020
Quadrant Capital Group LLC4,535$40 03/31/2020
     CC4,535$40 03/31/2020
Hartford Financial Management Inc.2,560$39 06/30/2020
     CC2,560$39 06/30/2020
Northwestern Mutual Wealth Management Co.4,380$39 03/31/2020
     CC4,380$39 03/31/2020
Harbor Investment Advisory LLC2,465$38 06/30/2020
     CC2,465$38 06/30/2020
Bank of Montreal Can4,886$38 03/31/2020
     CC4,886$38 03/31/2020
Whittier Trust Co.2,215$34 06/30/2020
     CC2,215$34 06/30/2020
Rosenberg Matthew Hamilton2,178$33 06/30/2020
     CC2,178$33 06/30/2020
Pearl River Capital LLC3,660$32 03/31/2020
     CC3,660$32 03/31/2020
Larson Financial Group LLC2,000$31 06/30/2020
     CC2,000$31 06/30/2020
Meeder Asset Management Inc.3,133$28 03/31/2020
     CC3,133$28 03/31/2020
Bessemer Group Inc.2,991$26 03/31/2020
     CC2,991$26 03/31/2020
TCI Wealth Advisors Inc.1,643$25 06/30/2020
     CC1,643$25 06/30/2020
Huntington National Bank1,531$24 06/30/2020
     CC1,531$24 06/30/2020
IFP Advisors Inc2,291$24 03/31/2020
     CC2,291$24 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,440$22 06/30/2020
     CC1,440$22 06/30/2020
Orion Portfolio Solutions LLC2,477$22 03/31/2020
     CC2,477$22 03/31/2020
Gables Capital Management Inc.1,381$21 06/30/2020
     CC1,381$21 06/30/2020
Advisory Services Network LLC2,400$21 03/31/2020
     CC2,400$21 03/31/2020
American National Bank1,200$18 06/30/2020
     CC1,200$18 06/30/2020
Synovus Financial Corp1,709$16 03/31/2020
     CC1,709$16 03/31/2020
Stonebridge Capital Advisors LLC1,800$16 03/31/2020
     CC1,800$16 03/31/2020
Rockefeller Capital Management L.P.1,745$15 03/31/2020
     CC1,745$15 03/31/2020
Pacifica Partners Inc.900$14 06/30/2020
     CC900$14 06/30/2020
Trust Co. of Vermont839$13 06/30/2020
     CC839$13 06/30/2020
Private Ocean LLC879$13 06/30/2020
     CC879$13 06/30/2020
Sowell Financial Services LLC1,487$13 03/31/2020
     CC1,487$13 03/31/2020
Parallel Advisors LLC817$12 06/30/2020
     CC817$12 06/30/2020
Enterprise Financial Services Corp726$11 06/30/2020
     CC726$11 06/30/2020
Country Trust Bank688$11 06/30/2020
     CC688$11 06/30/2020
Winslow Evans & Crocker Inc.708$11 06/30/2020
     CC708$11 06/30/2020
Close Asset Management Ltd722$11 06/30/2020
     CC722$11 06/30/2020
Amundi Pioneer Asset Management Inc.1,262$11 03/31/2020
     CC1,262$11 03/31/2020
Engrave Wealth Partners LLC705$10 06/30/2020
     CC705$10 06/30/2020
Knott David M1,160$10 03/31/2020
     CC1,160$10 03/31/2020
CSat Investment Advisory L.P.1,182$10 03/31/2020
     CC1,182$10 03/31/2020
WASHINGTON TRUST Co624$9 06/30/2020
     CC624$9 06/30/2020
Jacobi Capital Management LLC575$9 06/30/2020
     CC575$9 06/30/2020
First Manhattan Co.1,025$9 03/31/2020
     CC1,025$9 03/31/2020
Zions Bancorporation N.A.1,021$9 03/31/2020
     CC1,021$9 03/31/2020
First Financial Corp IN520$8 06/30/2020
     CC520$8 06/30/2020
Cutler Group LP $8 06/30/2020
     CC600$9 06/30/2020
     Put19,200$4 06/30/2020
     Call700$3 06/30/2020
Allworth Financial LP551$8 06/30/2020
     CC551$8 06/30/2020
Salem Investment Counselors Inc.881$8 03/31/2020
     CC881$8 03/31/2020
Ameritas Investment Company LLC1,025$8 03/31/2020
     CC1,025$8 03/31/2020
Smithfield Trust Co.918$8 03/31/2020
     CC918$8 03/31/2020
Beese Fulmer Investment Management Inc.450$7 06/30/2020
     CC450$7 06/30/2020
CWM LLC439$7 06/30/2020
     CC439$7 06/30/2020
tru Independence LLC807$7 03/31/2020
     CC807$7 03/31/2020
Heritage Wealth Advisors392$6 06/30/2020
     CC392$6 06/30/2020
Cordasco Financial Network412$6 06/30/2020
     CC412$6 06/30/2020
Community Bank N.A.360$6 06/30/2020
     CC360$6 06/30/2020
Ellevest Inc.409$6 06/30/2020
     CC409$6 06/30/2020
Versant Capital Management Inc433$6 06/30/2020
     CC433$6 06/30/2020
Fifth Third Bancorp680$6 03/31/2020
     CC680$6 03/31/2020
Cullen Frost Bankers Inc.700$6 03/31/2020
     CC700$6 03/31/2020
Front Row Advisors LLC480$6 03/31/2020
     CC480$6 03/31/2020
Verus Capital Partners LLC632$6 03/31/2020
     CC632$6 03/31/2020
Tompkins Financial Corp324$5 06/30/2020
     CC324$5 06/30/2020
North Star Investment Management Corp.300$5 06/30/2020
     CC300$5 06/30/2020
Signaturefd LLC311$5 06/30/2020
     CC311$5 06/30/2020
Trustcore Financial Services LLC345$5 06/30/2020
     CC345$5 06/30/2020
Proequities Inc. $5 03/31/2020
     CC618$5 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Manchester Capital Management LLC607$5 03/31/2020
     CC607$5 03/31/2020
Lenox Wealth Management Inc.268$4 06/30/2020
     CC268$4 06/30/2020
Rocky Mountain Advisers LLC290$4 06/30/2020
     CC290$4 06/30/2020
Ropes Wealth Advisors LLC288$4 06/30/2020
     CC288$4 06/30/2020
TRUE Private Wealth Advisors286$4 06/30/2020
     CC286$4 06/30/2020
Lindbrook Capital LLC231$4 06/30/2020
     CC231$4 06/30/2020
HM Payson & Co.500$4 03/31/2020
     CC500$4 03/31/2020
Toronto Dominion Bank390$4 03/31/2020
     CC390$4 03/31/2020
Berman Capital Advisors LLC571$4 03/31/2020
     CC571$4 03/31/2020
Steward Partners Investment Advisory LLC482$4 03/31/2020
     CC482$4 03/31/2020
Gradient Investments LLC224$3 06/30/2020
     CC224$3 06/30/2020
Carroll Financial Associates Inc.258$3 06/30/2020
     CC258$3 06/30/2020
Flagship Harbor Advisors LLC260$3 06/30/2020
     CC260$3 06/30/2020
Harvest Group Wealth Management LLC196$3 06/30/2020
     CC196$3 06/30/2020
Davis Capital Management225$3 06/30/2020
     CC225$3 06/30/2020
Parkside Financial Bank & Trust366$3 03/31/2020
     CC366$3 03/31/2020
Mark Sheptoff Financial Planning LLC323$3 03/31/2020
     CC323$3 03/31/2020
Braun Bostich & Associates Inc.442$3 03/31/2020
     CC442$3 03/31/2020
Princeton Global Asset Management LLC364$3 03/31/2020
     CC364$3 03/31/2020
Pacitti Group Inc.400$3 03/31/2020
     CC400$3 03/31/2020
CFM Wealth Partners LLC341$3 03/31/2020
     CC341$3 03/31/2020
CENTRAL TRUST Co140$2 06/30/2020
     CC140$2 06/30/2020
Peoples Financial Services CORP.95$2 06/30/2020
     CC95$2 06/30/2020
Endurance Wealth Management Inc.144$2 06/30/2020
     CC144$2 06/30/2020
Focused Wealth Management Inc136$2 06/30/2020
     CC136$2 06/30/2020
Valeo Financial Advisors LLC120$2 06/30/2020
     CC120$2 06/30/2020
Sound Income Strategies LLC156$2 06/30/2020
     CC156$2 06/30/2020
Prime Capital Investment Advisors LLC123$2 06/30/2020
     CC123$2 06/30/2020
Citizens Financial Group Inc RI205$2 03/31/2020
     CC205$2 03/31/2020
Oakworth Capital Inc.246$2 03/31/2020
     CC246$2 03/31/2020
Accurate Investment Solutions Inc.190$2 03/31/2020
     CC190$2 03/31/2020
Vectors Research Management LLC175$2 03/31/2020
     CC175$2 03/31/2020
Allred Capital Management LLC183$2 03/31/2020
     CC183$2 03/31/2020
Baldwin Brothers Inc. MA67$1 06/30/2020
     CC67$1 06/30/2020
American Research & Management Co.61$1 06/30/2020
     CC61$1 06/30/2020
Cornerstone Advisors Inc.83$1 06/30/2020
     CC83$1 06/30/2020
Bartlett & Co. LLC60$1 06/30/2020
     CC60$1 06/30/2020
Financial Management Professionals Inc.45$1 06/30/2020
     CC45$1 06/30/2020
LifePlan Financial Group Inc50$1 06/30/2020
     CC50$1 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC73$1 06/30/2020
     CC73$1 06/30/2020
Exane Derivatives52$1 06/30/2020
     CC52$1 06/30/2020
Trust Co56$1 06/30/2020
     CC56$1 06/30/2020
Sugarloaf Wealth Management LLC60$1 06/30/2020
     CC60$1 06/30/2020
Bedel Financial Consulting Inc.81$1 06/30/2020
     CC81$1 06/30/2020
Centerpoint Advisors LLC70$1 06/30/2020
     CC70$1 06/30/2020
Anderson Fisher LLC81$1 06/30/2020
     CC81$1 06/30/2020
Weaver Consulting Group35$1 06/30/2020
     CC35$1 06/30/2020
Resources Management Corp CT ADV161$1 03/31/2020
     CC161$1 03/31/2020
Mcmillion Capital Management Inc.91$1 03/31/2020
     CC91$1 03/31/2020
Massmutual Trust Co. FSB ADV65$1 03/31/2020
     CC65$1 03/31/2020
Woodley Farra Manion Portfolio Management Inc.101$1 03/31/2020
     CC101$1 03/31/2020
Credit Agricole S A152$1 03/31/2020
     CC152$1 03/31/2020
AdvisorNet Financial Inc121$1 03/31/2020
     CC121$1 03/31/2020
Benjamin F. Edwards & Company Inc.153$1 03/31/2020
     CC153$1 03/31/2020
Asset Dedication LLC150$1 03/31/2020
     CC150$1 03/31/2020
Column Capital Advisors LLC102$1 03/31/2020
     CC102$1 03/31/2020
FinTrust Capital Advisors LLC82$1 03/31/2020
     CC82$1 03/31/2020
Capital Analysts LLC69$1 03/31/2020
     CC69$1 03/31/2020
Institutional & Family Asset Management LLC120$1 03/31/2020
     CC120$1 03/31/2020
Carmichael Hill & Associates Inc.63$1 03/31/2020
     CC63$1 03/31/2020
Private Capital Group LLC118$1 03/31/2020
     CC118$1 03/31/2020
HHM Wealth Advisors LLC60$1 03/31/2020
     CC60$1 03/31/2020
Kore Private Wealth LLC91$1 03/31/2020
     CC91$1 03/31/2020
Prestige Wealth Management Group LLC124$1 03/31/2020
     CC124$1 03/31/2020
Golden State Wealth Management LLC88$1 03/31/2020
     CC88$1 03/31/2020
Evoke Wealth LLC95$1 03/31/2020
     CC95$1 03/31/2020
FSA Wealth Management LLC145$1 03/31/2020
     CC145$1 03/31/2020
Procyon Private Wealth Partners LLC136$1 03/31/2020
     CC136$1 03/31/2020
Royal Fund Management LLC148$1 03/31/2020
     CC148$1 03/31/2020
Creative Financial Designs Inc. ADV3$0 06/30/2020
     CC3$0 06/30/2020
Manchester Financial Inc.10$0 06/30/2020
     CC10$0 06/30/2020
Optimum Investment Advisors20$0 06/30/2020
     CC20$0 06/30/2020
M&R Capital Management Inc.2$0 06/30/2020
     CC2$0 06/30/2020
Webster Bank N. A.20$0 06/30/2020
     CC20$0 06/30/2020
West Bancorporation Inc.28$0 06/30/2020
     CC28$0 06/30/2020
First Horizon Advisors Inc.0$0 06/30/2020
     CC0$0 06/30/2020
Tarbox Family Office Inc.6$0 06/30/2020
     CC6$0 06/30/2020
Bogart Wealth LLC23$0 06/30/2020
     CC23$0 06/30/2020
Truewealth LLC22$0 06/30/2020
     CC22$0 06/30/2020
CNB Bank8$0 06/30/2020
     CC8$0 06/30/2020
Campbell Wealth Management31$0 06/30/2020
     CC31$0 06/30/2020
Global Retirement Partners LLC13$0 06/30/2020
     CC13$0 06/30/2020
Ellis Investment Partners LLC34$0 06/30/2020
     CC34$0 06/30/2020
Horizon Bancorp Inc. IN40$0 03/31/2020
     CC40$0 03/31/2020
Valley National Advisers Inc.6$0 03/31/2020
     CC6$0 03/31/2020
Clearstead Advisors LLC40$0 03/31/2020
     CC40$0 03/31/2020
Oppenheimer Asset Management Inc.5$0 03/31/2020
     CC5$0 03/31/2020
DRW Securities LLC $0 03/31/2020
     CC62,300$553 03/31/2020
     Put62,300$553 03/31/2020
Hudock Inc.23$0 03/31/2020
     CC23$0 03/31/2020
Macroview Investment Management LLC7$0 03/31/2020
     CC7$0 03/31/2020
Advisory Alpha LLC32$0 03/31/2020
     CC32$0 03/31/2020
AllSquare Wealth Management LLC52$0 03/31/2020
     CC52$0 03/31/2020
Glassman Wealth Services54$0 03/31/2020
     CC54$0 03/31/2020
Harwood Advisory Group LLC79$0 03/31/2020
     CC79$0 03/31/2020
Perennial Advisors LLC5$0 03/31/2020
     CC5$0 03/31/2020
AlphaCore Capital LLC2$0 03/31/2020
     CC2$0 03/31/2020
Truvestments Capital LLC70$0 03/31/2020
     CC70$0 03/31/2020
Laurel Wealth Advisors LLC16$0 03/31/2020
     CC16$0 03/31/2020
Global Wealth Management Investment Advisory Inc.13$0 03/31/2020
     CC13$0 03/31/2020
Lake Point Wealth Management21$0 03/31/2020
     CC21$0 03/31/2020
MBE Wealth Management LLC7$0 03/31/2020
     CC7$0 03/31/2020
Archer Investment Corp8$0 03/31/2020
     CC8$0 03/31/2020
Walleye Trading LLC $-55 03/31/2020
     Put19,800$176 03/31/2020
     Call13,600$121 03/31/2020
PEAK6 Investments LLC $-204 03/31/2020
     Put107,100$950 03/31/2020
     CC84,092$746 03/31/2020
Jade Capital Advisors LLC $-621 03/31/2020
     Put100,000$887 03/31/2020
     CC30,000$266 03/31/2020
Caption Management LLC $-632 03/31/2020
     Put93,800$832 03/31/2020
     CC22,500$200 03/31/2020
D. E. Shaw & Co. Inc. $-666 03/31/2020
     Put210,200$1,864 03/31/2020
     Call69,600$617 03/31/2020
     CC65,516$581 03/31/2020
HAP Trading LLC $-794 03/31/2020
     Put489,800$794 03/31/2020
Citigroup Inc. $-820 03/31/2020
     Put381,900$3,387 03/31/2020
     CC183,132$1,625 03/31/2020
     Call106,200$942 03/31/2020
UBS Group AG $-1,025 06/30/2020
     Put250,000$3,838 06/30/2020
     CC183,266$2,813 06/30/2020
Barclays PLC $-1,099 03/31/2020
     Put126,000$1,118 03/31/2020
     Call2,000$18 03/31/2020
     CC86$1 03/31/2020
Wolverine Trading LLC $-1,530 03/31/2020
     Put405,200$3,926 03/31/2020
     Call151,400$1,467 03/31/2020
     CC95,918$929 03/31/2020
Group One Trading L.P. $-4,420 03/31/2020
     Put608,500$5,397 03/31/2020
     Call72,200$640 03/31/2020
     CC37,963$337 03/31/2020
Nomura Holdings Inc. $-6,555 03/31/2020
     Put1,396,900$12,402 03/31/2020
     CC655,330$5,818 03/31/2020
     Call3,300$29 03/31/2020
Parallax Volatility Advisers L.P. $-7,803 03/31/2020
     Put939,400$8,332 03/31/2020
     CC56,097$498 03/31/2020
     Call3,400$31 03/31/2020
Sandler Capital Management1,000,000$-8,870 03/31/2020
     Put1,000,000$8,870 03/31/2020

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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