HoldingsChannel.com
Funds Holding CCJ

On this page, we present all of the funds holding CCJ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCJ, with a link to that fund's top holdings. The next columns indicate the amount of CCJ stock held by each of the funds holding CCJ, followed by the CCJ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 413 funds holding CCJ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Price T Rowe Associates Inc. MD. For more details on the positions held by Price T Rowe Associates Inc. MD (or by any of the other funds holding CCJ), click the fund name in the "Holder" column of the funds-holding-CCJ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD14,546,068$305,758 06/30/2022
     CCJ14,546,068$305,758 06/30/2022
Vanguard Group Inc.13,028,856$273,868 06/30/2022
     CCJ13,028,856$273,868 06/30/2022
William Blair Investment Management LLC12,286,764$258,268 06/30/2022
     CCJ12,286,764$258,268 06/30/2022
Capital World Investors10,134,756$213,057 06/30/2022
     CCJ10,134,756$213,057 06/30/2022
Exor Investments UK LLP9,180,357$192,971 06/30/2022
     CCJ9,180,357$192,971 06/30/2022
Royal Bank of Canada $180,163 06/30/2022
     CCJ8,108,039$170,429 06/30/2022
     Call618,100$12,992 06/30/2022
     Put155,000$3,258 06/30/2022
FMR LLC8,186,417$172,088 06/30/2022
     CCJ8,186,417$172,088 06/30/2022
Alliancebernstein L.P.8,053,770$169,290 06/30/2022
     CCJ8,053,770$169,290 06/30/2022
Morgan Stanley7,207,623$151,506 06/30/2022
     CCJ7,207,623$151,506 06/30/2022
Keybank National Association OH6,934,620$145,765 06/30/2022
     CCJ6,934,620$145,765 06/30/2022
Goldman Sachs Group Inc. $132,385 06/30/2022
     Call5,796,700$121,847 06/30/2022
     CCJ811,305$17,054 06/30/2022
     Put310,000$6,516 06/30/2022
Alps Advisors Inc.5,784,447$121,589 06/30/2022
     CCJ5,784,447$121,589 06/30/2022
Citigroup Inc. $111,128 06/30/2022
     Call3,752,300$78,714 06/30/2022
     CCJ1,802,516$37,812 06/30/2022
     Put257,300$5,398 06/30/2022
Ameriprise Financial Inc.5,153,054$108,316 06/30/2022
     CCJ5,153,054$108,316 06/30/2022
Bank of Montreal Can4,555,311$105,400 06/30/2022
     CCJ4,555,311$105,400 06/30/2022
Driehaus Capital Management LLC4,970,506$104,481 06/30/2022
     CCJ4,970,506$104,481 06/30/2022
Aristotle Capital Management LLC $104,014 06/30/2022
     CCJ2,555,439$53,715 06/30/2022
     FOREIGN2,242,618$50,299 06/30/2022
Kopernik Global Investors LLC4,190,724$88,089 06/30/2022
     CCJ4,190,724$88,089 06/30/2022
Bank of America Corp DE $74,153 06/30/2022
     CCJ2,466,555$51,847 06/30/2022
     Call1,061,200$22,306 06/30/2022
Bank of Nova Scotia3,337,822$70,271 06/30/2022
     CCJ3,337,822$70,271 06/30/2022
Pendal Group Limited3,112,423$65,281 06/30/2022
     CCJ3,112,423$65,281 06/30/2022
Eisler Capital UK Ltd. $61,740 06/30/2022
     Call2,650,000$55,703 06/30/2022
     CCJ287,200$6,037 06/30/2022
Jefferies Group LLC $60,196 06/30/2022
     Call2,700,900$56,773 06/30/2022
     CCJ162,833$3,423 06/30/2022
Jane Street Group LLC $56,674 06/30/2022
     Call2,899,800$60,954 06/30/2022
     Put1,127,500$23,700 06/30/2022
     CCJ923,889$19,420 06/30/2022
CIBC World Markets Inc.2,565,995$53,943 06/30/2022
     CCJ2,565,995$53,943 06/30/2022
Susquehanna International Group LLP $51,091 06/30/2022
     Call3,248,700$68,288 06/30/2022
     Put2,305,200$48,455 06/30/2022
     CCJ1,487,086$31,258 06/30/2022
Nomura Holdings Inc. $48,649 06/30/2022
     Call2,163,900$47,210 06/30/2022
     CCJ65,982$1,439 06/30/2022
Wellington Management Group LLP2,235,717$46,929 06/30/2022
     CCJ2,235,717$46,929 06/30/2022
Amundi2,107,445$46,659 06/30/2022
     CCJ2,107,445$46,659 06/30/2022
Legal & General Group Plc2,129,431$44,665 06/30/2022
     CCJ2,129,431$44,665 06/30/2022
Progeny 3 Inc.2,081,227$43,747 06/30/2022
     CCJ2,081,227$43,747 06/30/2022
Toronto Dominion Bank2,059,162$43,285 06/30/2022
     CCJ2,059,162$43,285 06/30/2022
Millennium Management LLC2,058,731$43,277 06/30/2022
     CCJ2,058,731$43,277 06/30/2022
SailingStone Capital Partners LLC1,355,173$39,380 06/30/2022
     CCJ1,355,173$39,380 06/30/2022
Swiss National Bank1,781,200$37,377 06/30/2022
     CCJ1,781,200$37,377 06/30/2022
Russell Investments Group Ltd.1,676,112$35,259 06/30/2022
     CCJ1,676,112$35,259 06/30/2022
JPMorgan Chase & Co.1,646,858$34,617 06/30/2022
     CCJ1,646,858$34,617 06/30/2022
Deutsche Bank AG1,312,454$27,586 06/30/2022
     CCJ1,312,454$27,586 06/30/2022
The Manufacturers Life Insurance Company 1,293,182$27,137 06/30/2022
     CCJ1,293,182$27,137 06/30/2022
Moerus Capital Management LLC1,225,871$25,706 06/30/2022
     CCJ1,225,871$25,706 06/30/2022
Primecap Management Co. CA1,215,900$25,558 06/30/2022
     CCJ1,215,900$25,558 06/30/2022
Tocqueville Asset Management L.P.1,204,940$25,328 06/30/2022
     CCJ1,204,940$25,328 06/30/2022
TD Asset Management Inc.1,143,800$23,994 06/30/2022
     CCJ1,143,800$23,994 06/30/2022
Geode Capital Management LLC1,140,762$23,989 06/30/2022
     CCJ1,140,762$23,989 06/30/2022
Segra Capital Management LLC1,087,816$22,866 06/30/2022
     CCJ1,087,816$22,866 06/30/2022
Parametric Portfolio Associates LLC779,206$22,675 03/31/2022
     CCJ779,206$22,675 03/31/2022
Connor Clark & Lunn Investment Management Ltd.1,054,043$22,157 06/30/2022
     CCJ1,054,043$22,157 06/30/2022
Group One Trading L.P. $21,965 06/30/2022
     Call1,569,100$32,982 06/30/2022
     Put1,198,400$25,190 06/30/2022
     CCJ674,264$14,173 06/30/2022
Black Creek Investment Management Inc.1,037,891$21,813 06/30/2022
     CCJ1,037,891$21,813 06/30/2022
Simplex Trading LLC $21,702 06/30/2022
     Call1,268,100$26,655 06/30/2022
     Put569,600$11,972 06/30/2022
     CCJ333,947$7,019 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,011,810$21,223 06/30/2022
     CCJ1,011,810$21,223 06/30/2022
Invesco Ltd.967,919$20,345 06/30/2022
     CCJ967,919$20,345 06/30/2022
Covea Finance947,448$19,883 06/30/2022
     CCJ947,448$19,883 06/30/2022
Slate Path Capital LP945,000$19,864 06/30/2022
     CCJ945,000$19,864 06/30/2022
Balyasny Asset Management LLC942,712$19,816 06/30/2022
     CCJ942,712$19,816 06/30/2022
Credit Suisse AG893,544$18,782 06/30/2022
     CCJ893,544$18,782 06/30/2022
National Bank of Canada FI875,150$18,382 06/30/2022
     CCJ875,150$18,382 06/30/2022
Artemis Investment Management LLP858,256$18,095 06/30/2022
     CCJ858,256$18,095 06/30/2022
First Republic Investment Management Inc.853,430$17,939 06/30/2022
     CCJ853,430$17,939 06/30/2022
UBS Group AG $17,868 06/30/2022
     CCJ897,467$18,866 06/30/2022
     Put47,500$998 06/30/2022
Foundation Resource Management Inc.841,724$17,693 06/30/2022
     CCJ841,724$17,693 06/30/2022
Capital International Inc.833,277$17,517 06/30/2022
     CCJ833,277$17,517 06/30/2022
Marshall Wace LLP746,221$15,686 06/30/2022
     CCJ746,221$15,686 06/30/2022
Citadel Advisors LLC $15,273 06/30/2022
     Call2,257,000$47,442 06/30/2022
     Put2,035,300$42,782 06/30/2022
     CCJ504,907$10,613 06/30/2022
Mackenzie Financial Corp723,910$15,185 06/30/2022
     CCJ723,910$15,185 06/30/2022
Dimensional Fund Advisors LP711,128$14,949 06/30/2022
     CCJ711,128$14,949 06/30/2022
CQS US LLC702,000$14,756 06/30/2022
     CCJ702,000$14,756 06/30/2022
Two Sigma Advisers LP684,200$14,382 06/30/2022
     CCJ684,200$14,382 06/30/2022
FIL Ltd650,000$13,665 06/30/2022
     CCJ650,000$13,665 06/30/2022
General American Investors Co. Inc.644,230$13,542 06/30/2022
     CCJ644,230$13,542 06/30/2022
S&CO Inc.643,376$13,523 06/30/2022
     CCJ643,376$13,523 06/30/2022
BlackRock Inc.588,434$12,369 06/30/2022
     CCJ588,434$12,369 06/30/2022
Pinnacle Associates Ltd.584,460$12,285 06/30/2022
     CCJ584,460$12,285 06/30/2022
Bienville Capital Management LLC524,388$11,023 06/30/2022
     CCJ524,388$11,023 06/30/2022
Azarias Capital Management L.P. $10,881 06/30/2022
     CCJ517,660$10,881 06/30/2022
     Call100,000$0 06/30/2022
Old West Investment Management LLC509,249$10,704 06/30/2022
     CCJ509,249$10,704 06/30/2022
Janus Henderson Group PLC509,930$10,686 06/30/2022
     CCJ509,930$10,686 06/30/2022
Pacific Heights Asset Management LLC500,000$10,510 06/30/2022
     CCJ500,000$10,510 06/30/2022
Schonfeld Strategic Advisors LLC473,139$9,946 06/30/2022
     CCJ473,139$9,946 06/30/2022
Permian Investment Partners LP468,650$9,851 06/30/2022
     CCJ468,650$9,851 06/30/2022
Bank of New York Mellon Corp466,772$9,812 06/30/2022
     CCJ466,772$9,812 06/30/2022
CIBC Asset Management Inc461,512$9,701 06/30/2022
     CCJ461,512$9,701 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp441,854$9,269 06/30/2022
     CCJ441,854$9,269 06/30/2022
Pekin Hardy Strauss Inc.439,819$9,245 06/30/2022
     CCJ439,819$9,245 06/30/2022
MBB Public Markets I LLC421,919$8,869 06/30/2022
     CCJ421,919$8,869 06/30/2022
PEAK6 Investments LLC $8,816 06/30/2022
     Call457,500$9,617 06/30/2022
     Put312,300$6,565 06/30/2022
     CCJ274,197$5,764 06/30/2022
Capital Fund Management S.A. $8,734 06/30/2022
     CCJ425,962$8,954 06/30/2022
     Put30,600$643 06/30/2022
     Call20,100$423 06/30/2022
Pictet Asset Management SA415,740$8,721 06/30/2022
     CCJ415,740$8,721 06/30/2022
Cumberland Partners Ltd399,231$8,380 06/30/2022
     CCJ399,231$8,380 06/30/2022
Scotia Capital Inc.399,775$8,379 06/30/2022
     CCJ399,775$8,379 06/30/2022
HighTower Advisors LLC398,132$8,370 06/30/2022
     CCJ398,132$8,370 06/30/2022
Skandinaviska Enskilda Banken AB publ 393,293$8,267 06/30/2022
     CCJ393,293$8,267 06/30/2022
Edgestream Partners L.P.390,618$8,211 06/30/2022
     CCJ390,618$8,211 06/30/2022
Alyeska Investment Group L.P.388,605$8,168 06/30/2022
     CCJ388,605$8,168 06/30/2022
Wells Fargo & Company MN388,087$8,158 06/30/2022
     CCJ388,087$8,158 06/30/2022
Gabelli Funds LLC356,600$7,496 06/30/2022
     CCJ356,600$7,496 06/30/2022
CWA Asset Management Group LLC330,338$6,944 06/30/2022
     CCJ330,338$6,944 06/30/2022
Korea Investment CORP320,875$6,716 06/30/2022
     CCJ320,875$6,716 06/30/2022
Stanley Laman Group Ltd.309,988$6,516 06/30/2022
     CCJ309,988$6,516 06/30/2022
Manatuck Hill Partners LLC300,000$6,306 06/30/2022
     CCJ300,000$6,306 06/30/2022
Manning & Napier Group LLC291,261$6,121 06/30/2022
     CCJ291,261$6,121 06/30/2022
Raymond James & Associates $6,087 06/30/2022
     CCJ287,586$6,045 06/30/2022
     Call16,000$42 06/30/2022
ArrowMark Colorado Holdings LLC281,000$5,907 06/30/2022
     CCJ281,000$5,907 06/30/2022
Stifel Financial Corp279,867$5,883 06/30/2022
     CCJ279,867$5,883 06/30/2022
Caption Management LLC $5,833 06/30/2022
     Call250,000$5,255 06/30/2022
     CCJ27,500$578 06/30/2022
Wolverine Trading LLC $5,581 06/30/2022
     Call505,700$11,004 06/30/2022
     Put436,200$9,492 06/30/2022
     CCJ186,975$4,069 06/30/2022
IMC Chicago LLC $5,512 06/30/2022
     Call510,000$10,720 06/30/2022
     Put300,200$6,310 06/30/2022
     CCJ52,438$1,102 06/30/2022
Majedie Asset Management Ltd181,962$5,283 03/31/2022
     CCJ181,962$5,283 03/31/2022
Exane Derivatives247,958$5,186 06/30/2022
     CCJ247,958$5,186 06/30/2022
Liontrust Investment Partners LLP242,582$5,099 06/30/2022
     CCJ242,582$5,099 06/30/2022
Graham Capital Management L.P.218,298$4,588 06/30/2022
     CCJ218,298$4,588 06/30/2022
American Trust Investment Advisors LLC217,859$4,579 06/30/2022
     CCJ217,859$4,579 06/30/2022
Robertson Opportunity Capital LLC209,032$4,394 06/30/2022
     CCJ209,032$4,394 06/30/2022
Sei Investments Co.204,205$4,290 06/30/2022
     CCJ204,205$4,290 06/30/2022
Greenwich Wealth Management LLC200,000$4,204 06/30/2022
     CCJ200,000$4,204 06/30/2022
Financial Sense Advisors Inc.198,175$4,166 06/30/2022
     CCJ198,175$4,166 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.197,472$4,162 06/30/2022
     CCJ197,472$4,162 06/30/2022
Northern Trust Corp194,826$4,095 06/30/2022
     CCJ194,826$4,095 06/30/2022
Merrion Investment Management Co LLC194,100$4,080 06/30/2022
     CCJ194,100$4,080 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 189,108$3,967 06/30/2022
     CCJ189,108$3,967 06/30/2022
Crestline Management LP187,200$3,935 06/30/2022
     CCJ187,200$3,935 06/30/2022
Madison Asset Management LLC180,641$3,797 06/30/2022
     CCJ180,641$3,797 06/30/2022
Intact Investment Management Inc.137,960$3,721 06/30/2022
     CCJ137,960$3,721 06/30/2022
BNP Paribas Arbitrage SA182,593$3,572 06/30/2022
     CCJ182,593$3,572 06/30/2022
TB Alternative Assets Ltd.167,800$3,527 06/30/2022
     CCJ167,800$3,527 06/30/2022
Hsbc Holdings PLC $3,520 06/30/2022
     CCJ147,934$3,100 06/30/2022
     Call55,000$1,156 06/30/2022
     Put35,000$736 06/30/2022
Van ECK Associates Corp167,452$3,517 06/30/2022
     CCJ167,452$3,517 06/30/2022
Raymond James Financial Services Advisors Inc.166,170$3,493 06/30/2022
     CCJ166,170$3,493 06/30/2022
JBF Capital Inc.165,000$3,468 06/30/2022
     CCJ165,000$3,468 06/30/2022
Muhlenkamp & Co. Inc.161,565$3,396 06/30/2022
     CCJ161,565$3,396 06/30/2022
Barclays PLC161,085$3,387 06/30/2022
     CCJ161,085$3,387 06/30/2022
The PNC Financial Services Group Inc.158,657$3,334 06/30/2022
     CCJ158,657$3,334 06/30/2022
State of Wisconsin Investment Board157,502$3,304 06/30/2022
     CCJ157,502$3,304 06/30/2022
Nicholas Investment Partners LP155,480$3,268 06/30/2022
     CCJ155,480$3,268 06/30/2022
Brandes Investment Partners LP152,805$3,212 06/30/2022
     CCJ152,805$3,212 06/30/2022
Walleye Trading LLC $3,177 06/30/2022
     Put384,500$8,082 06/30/2022
     CCJ343,164$7,213 06/30/2022
     Call192,500$4,046 06/30/2022
LPL Financial LLC150,921$3,172 06/30/2022
     CCJ150,921$3,172 06/30/2022
Strategic Wealth Partners Ltd.149,397$3,140 06/30/2022
     CCJ149,397$3,140 06/30/2022
Bessemer Group Inc.143,185$3,007 06/30/2022
     CCJ143,185$3,007 06/30/2022
Cidel Asset Management Inc.135,000$2,832 06/30/2022
     CCJ135,000$2,832 06/30/2022
Cutler Group LP $2,805 06/30/2022
     CCJ152,604$3,207 06/30/2022
     Put164,100$520 06/30/2022
     Call252,700$118 06/30/2022
BCJ Capital Management LLC131,823$2,771 06/30/2022
     CCJ131,823$2,771 06/30/2022
Synovus Financial Corp130,762$2,747 06/30/2022
     CCJ130,762$2,747 06/30/2022
Natixis Advisors L.P.130,688$2,747 06/30/2022
     CCJ130,688$2,747 06/30/2022
Cambridge Investment Research Advisors Inc.128,684$2,705 06/30/2022
     CCJ128,684$2,705 06/30/2022
Ilmarinen Mutual Pension Insurance Co125,900$2,630 06/30/2022
     CCJ125,900$2,630 06/30/2022
Parkwood LLC125,000$2,628 06/30/2022
     CCJ125,000$2,628 06/30/2022
Point72 Asset Management L.P.125,000$2,628 06/30/2022
     CCJ125,000$2,628 06/30/2022
Jump Financial LLC124,953$2,626 06/30/2022
     CCJ124,953$2,626 06/30/2022
Affinity Wealth Management LLC115,462$2,508 06/30/2022
     CCJ115,462$2,508 06/30/2022
Envestnet Asset Management Inc.118,854$2,498 06/30/2022
     CCJ118,854$2,498 06/30/2022
Alberta Investment Management Corp117,400$2,463 06/30/2022
     CCJ117,400$2,463 06/30/2022
STA Wealth Management LLC $2,438 06/30/2022
     Call116,000$2,438 06/30/2022
Private Advisor Group LLC115,177$2,422 06/30/2022
     CCJ115,177$2,422 06/30/2022
AlphaCrest Capital Management LLC113,848$2,393 06/30/2022
     CCJ113,848$2,393 06/30/2022
Titan Global Capital Management USA LLC113,530$2,386 06/30/2022
     CCJ113,530$2,386 06/30/2022
Permanens Capital L.P.110,350$2,320 06/30/2022
     CCJ110,350$2,320 06/30/2022
Segantii Capital Management Ltd106,600$2,241 06/30/2022
     CCJ106,600$2,241 06/30/2022
Graticule Asia Macro Advisors LLC103,000$2,165 06/30/2022
     CCJ103,000$2,165 06/30/2022
Clear Sky Advisers LLC101,000$2,123 06/30/2022
     CCJ101,000$2,123 06/30/2022
U.S. Capital Wealth Advisors LLC100,160$2,105 06/30/2022
     CCJ100,160$2,105 06/30/2022
Intellectus Partners LLC99,381$2,089 06/30/2022
     CCJ99,381$2,089 06/30/2022
Prelude Capital Management LLC97,055$2,040 06/30/2022
     CCJ97,055$2,040 06/30/2022
Aviva PLC96,243$2,023 06/30/2022
     CCJ96,243$2,023 06/30/2022
Cinctive Capital Management LP94,768$1,992 06/30/2022
     CCJ94,768$1,992 06/30/2022
CoreCommodity Management LLC94,119$1,978 06/30/2022
     CCJ94,119$1,978 06/30/2022
Empowered Funds LLC93,606$1,968 06/30/2022
     CCJ93,606$1,968 06/30/2022
Sprott Inc.90,071$1,893 06/30/2022
     CCJ90,071$1,893 06/30/2022
Mesirow Financial Investment Management Equity Management89,310$1,877 06/30/2022
     CCJ89,310$1,877 06/30/2022
American Century Companies Inc.88,951$1,870 06/30/2022
     CCJ88,951$1,870 06/30/2022
DekaBank Deutsche Girozentrale87,409$1,865 06/30/2022
     CCJ87,409$1,865 06/30/2022
Renaissance Technologies LLC87,900$1,848 06/30/2022
     CCJ87,900$1,848 06/30/2022
Cetera Advisors LLC85,383$1,795 06/30/2022
     CCJ85,383$1,795 06/30/2022
Banque Pictet & Cie SA85,565$1,795 06/30/2022
     CCJ85,565$1,795 06/30/2022
BOKF NA84,488$1,776 06/30/2022
     CCJ84,488$1,776 06/30/2022
Mountain Lake Investment Management LLC83,500$1,755 06/30/2022
     CCJ83,500$1,755 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund78,627$1,653 06/30/2022
     CCJ78,627$1,653 06/30/2022
BNC Wealth Management LLC77,484$1,629 06/30/2022
     CCJ77,484$1,629 06/30/2022
Cubist Systematic Strategies LLC $1,542 06/30/2022
     Call41,300$868 06/30/2022
     CCJ32,087$674 06/30/2022
Man Group plc71,709$1,507 06/30/2022
     CCJ71,709$1,507 06/30/2022
Pacifica Partners Inc.63,695$1,461 06/30/2022
     CCJ63,695$1,461 06/30/2022
Parallax Volatility Advisers L.P. $1,420 06/30/2022
     Call72,800$1,528 06/30/2022
     Put5,100$108 06/30/2022
Financial Enhancement Group LLC64,837$1,363 06/30/2022
     CCJ64,837$1,363 06/30/2022
Wealthsource Partners LLC62,310$1,310 06/30/2022
     CCJ62,310$1,310 06/30/2022
Crawford Investment Counsel Inc.62,035$1,304 06/30/2022
     CCJ62,035$1,304 06/30/2022
Murphy Pohlad Asset Management LLC61,720$1,297 06/30/2022
     CCJ61,720$1,297 06/30/2022
Kestra Advisory Services LLC61,435$1,291 06/30/2022
     CCJ61,435$1,291 06/30/2022
PCJ Investment Counsel Ltd.61,350$1,290 06/30/2022
     CCJ61,350$1,290 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors49,713$1,281 06/30/2022
     CCJ49,713$1,281 06/30/2022
SG Americas Securities LLC60,527$1,272 06/30/2022
     CCJ60,527$1,272 06/30/2022
Vident Investment Advisory LLC60,453$1,271 06/30/2022
     CCJ60,453$1,271 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.58,750$1,235 06/30/2022
     CCJ58,750$1,235 06/30/2022
Public Sector Pension Investment Board58,477$1,227 06/30/2022
     CCJ58,477$1,227 06/30/2022
Edmond DE Rothschild Holding S.A.56,904$1,196 06/30/2022
     CCJ56,904$1,196 06/30/2022
Neuberger Berman Group LLC55,894$1,189 06/30/2022
     CCJ55,894$1,189 06/30/2022
Capstone Investment Advisors LLC56,500$1,188 06/30/2022
     CCJ56,500$1,188 06/30/2022
Allianz Asset Management GmbH55,669$1,165 06/30/2022
     CCJ55,669$1,165 06/30/2022
EMG Holdings L.P. $1,158 06/30/2022
     Call50,000$1,052 06/30/2022
     CCJ5,000$106 06/30/2022
Alpha Paradigm Partners LLC53,427$1,123 06/30/2022
     CCJ53,427$1,123 06/30/2022
GWM Advisors LLC52,316$1,100 06/30/2022
     CCJ52,316$1,100 06/30/2022
Commonwealth Equity Services LLC49,826$1,047 06/30/2022
     CCJ49,826$1,047 06/30/2022
Guggenheim Capital LLC49,818$1,047 06/30/2022
     CCJ49,818$1,047 06/30/2022
Brinker Capital Investments LLC49,814$1,047 06/30/2022
     CCJ49,814$1,047 06/30/2022
Kercheville Advisors LLC48,700$1,024 06/30/2022
     CCJ48,700$1,024 06/30/2022
Gotham Asset Management LLC48,471$1,019 06/30/2022
     CCJ48,471$1,019 06/30/2022
Franklin Resources Inc.48,202$1,013 06/30/2022
     CCJ48,202$1,013 06/30/2022
Blair William & Co. IL46,760$983 06/30/2022
     CCJ46,760$983 06/30/2022
Boothbay Fund Management LLC46,430$976 06/30/2022
     CCJ46,430$976 06/30/2022
Advisor Group Holdings Inc.46,160$971 06/30/2022
     CCJ46,160$971 06/30/2022
Qube Research & Technologies Ltd43,847$922 06/30/2022
     CCJ43,847$922 06/30/2022
Guardian Capital Advisors LP37,653$846 06/30/2022
     CCJ37,653$846 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.40,000$841 06/30/2022
     CCJ40,000$841 06/30/2022
HAP Trading LLC $839 06/30/2022
     CCJ42,934$902 06/30/2022
     Put35,500$111 06/30/2022
     Call23,500$48 06/30/2022
Rockefeller Capital Management L.P.39,618$832 06/30/2022
     CCJ39,618$832 06/30/2022
Sterling Investment Management Inc.38,891$817 06/30/2022
     CCJ38,891$817 06/30/2022
Cheyne Capital Management UK LLP38,500$809 06/30/2022
     CCJ38,500$809 06/30/2022
Titleist Asset Management LTD.38,355$806 06/30/2022
     CCJ38,355$806 06/30/2022
Aristides Capital LLC38,000$799 06/30/2022
     CCJ38,000$799 06/30/2022
Westpac Banking Corp29,384$795 06/30/2022
     CCJ29,384$795 06/30/2022
Moneta Group Investment Advisors LLC37,250$783 06/30/2022
     CCJ37,250$783 06/30/2022
Verition Fund Management LLC35,845$753 06/30/2022
     CCJ35,845$753 06/30/2022
DAVENPORT & Co LLC35,785$752 06/30/2022
     CCJ35,785$752 06/30/2022
Bluestein R H & Co.35,100$738 06/30/2022
     CCJ35,100$738 06/30/2022
Sage Rhino Capital LLC32,429$682 06/30/2022
     CCJ32,429$682 06/30/2022
Achmea Investment Management B.V.32,111$673 06/30/2022
     CCJ32,111$673 06/30/2022
Seelaus Asset Management LLC31,870$673 06/30/2022
     CCJ31,870$673 06/30/2022
Ronit Capital LLP31,000$652 06/30/2022
     CCJ31,000$652 06/30/2022
Cibc World Markets Corp30,500$641 06/30/2022
     CCJ30,500$641 06/30/2022
Beirne Wealth Consulting Services LLC30,487$641 06/30/2022
     CCJ30,487$641 06/30/2022
USS Investment Management Ltd29,441$618 06/30/2022
     CCJ29,441$618 06/30/2022
8,720$615 06/30/2022
     CCJ8,720$615 06/30/2022
Nvwm LLC28,071$590 06/30/2022
     CCJ28,071$590 06/30/2022
Rathbone Brothers plc27,700$582 06/30/2022
     CCJ27,700$582 06/30/2022
AXA S.A.27,614$581 06/30/2022
     CCJ27,614$581 06/30/2022
Belvedere Trading LLC24,481$580 06/30/2022
     CCJ24,481$580 06/30/2022
Trexquant Investment LP27,489$578 06/30/2022
     CCJ27,489$578 06/30/2022
New England Research & Management Inc.27,450$577 06/30/2022
     CCJ27,450$577 06/30/2022
Capital Management Associates NY27,000$567 06/30/2022
     CCJ27,000$567 06/30/2022
Colonial Trust Advisors26,562$558 06/30/2022
     CCJ26,562$558 06/30/2022
Cetera Investment Advisers25,920$545 06/30/2022
     CCJ25,920$545 06/30/2022
NN Investment Partners Holdings N.V.18,090$526 03/31/2022
     CCJ18,090$526 03/31/2022
Engineers Gate Manager LP24,545$516 06/30/2022
     CCJ24,545$516 06/30/2022
Addenda Capital Inc.18,840$510 06/30/2022
     CCJ18,840$510 06/30/2022
Quantbot Technologies LP23,678$497 06/30/2022
     CCJ23,678$497 06/30/2022
AE Wealth Management LLC23,578$496 06/30/2022
     CCJ23,578$496 06/30/2022
Harbor Investment Advisory LLC23,465$493 06/30/2022
     CCJ23,465$493 06/30/2022
Wetherby Asset Management Inc.22,677$477 06/30/2022
     CCJ22,677$477 06/30/2022
NewGen Asset Management Ltd23,000$476 06/30/2022
     CCJ23,000$476 06/30/2022
Scholtz & Company LLC22,295$469 06/30/2022
     CCJ22,295$469 06/30/2022
Centiva Capital LP $453 06/30/2022
     Call20,000$420 06/30/2022
     CCJ1,568$33 06/30/2022
Crossmark Global Holdings Inc.21,247$447 06/30/2022
     CCJ21,247$447 06/30/2022
Cloverfields Capital Group LP21,241$446 06/30/2022
     CCJ21,241$446 06/30/2022
Connective Portfolio Management LLC21,000$441 06/30/2022
     CCJ21,000$441 06/30/2022
Hollencrest Capital Management20,687$435 06/30/2022
     CCJ20,687$435 06/30/2022
Confluence Investment Management LLC20,428$429 06/30/2022
     CCJ20,428$429 06/30/2022
Farmer Steven Patrick20,428$429 06/30/2022
     CCJ20,428$429 06/30/2022
20,200$425 06/30/2022
     CCJ20,200$425 06/30/2022
Regions Financial Corp20,186$424 06/30/2022
     CCJ20,186$424 06/30/2022
Quaero Capital S.A.20,000$420 06/30/2022
     CCJ20,000$420 06/30/2022
Fiera Capital Corp19,724$415 06/30/2022
     CCJ19,724$415 06/30/2022
Wealth Alliance19,315$406 06/30/2022
     CCJ19,315$406 06/30/2022
CLARET ASSET MANAGEMENT Corp18,933$398 06/30/2022
     CCJ18,933$398 06/30/2022
Geneos Wealth Management Inc.17,850$389 06/30/2022
     CCJ17,850$389 06/30/2022
IPG Investment Advisors LLC17,900$376 06/30/2022
     CCJ17,900$376 06/30/2022
EdgeRock Capital LLC17,867$376 06/30/2022
     CCJ17,867$376 06/30/2022
United Services Automobile Association17,866$375 06/30/2022
     CCJ17,866$375 06/30/2022
Voya Investment Management LLC17,897$375 06/30/2022
     CCJ17,897$375 06/30/2022
Caas Capital Management LP $361 06/30/2022
     Put117,200$2,464 06/30/2022
     Call99,100$2,083 06/30/2022
     CCJ35,300$742 06/30/2022
Capital Market Strategies LLC17,115$360 06/30/2022
     CCJ17,115$360 06/30/2022
Tatro Capital LLC12,346$359 03/31/2022
     CCJ12,346$359 03/31/2022
Cetera Advisor Networks LLC17,004$358 06/30/2022
     CCJ17,004$358 06/30/2022
Avantax Advisory Services Inc.16,807$353 06/30/2022
     CCJ16,807$353 06/30/2022
Bluefin Capital Management LLC $347 06/30/2022
     CCJ15,759$343 06/30/2022
     Call150,100$48 06/30/2022
     Put30,200$44 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,413$345 06/30/2022
     CCJ16,413$345 06/30/2022
Veritable L.P.16,265$342 06/30/2022
     CCJ16,265$342 06/30/2022
Advisory Research Inc.11,676$340 06/30/2022
     CCJ11,676$340 06/30/2022
Privium Fund Management B.V.16,028$337 06/30/2022
     CCJ16,028$337 06/30/2022
WINTON GROUP Ltd15,907$334 06/30/2022
     CCJ15,907$334 06/30/2022
Joule Financial LLC15,420$324 06/30/2022
     CCJ15,420$324 06/30/2022
APG Asset Management N.V.15,991$321 06/30/2022
     CCJ15,991$321 06/30/2022
Vestmark Advisory Solutions Inc.15,228$320 06/30/2022
     CCJ15,228$320 06/30/2022
NewEdge Wealth LLC15,228$320 06/30/2022
     CCJ15,228$320 06/30/2022
Deuterium Capital Management LLC15,000$315 06/30/2022
     CCJ15,000$315 06/30/2022
Metis Global Partners LLC14,696$309 06/30/2022
     CCJ14,696$309 06/30/2022
Steward Partners Investment Advisory LLC14,536$306 06/30/2022
     CCJ14,536$306 06/30/2022
Walleye Capital LLC14,273$300 06/30/2022
     CCJ14,273$300 06/30/2022
Integrated Advisors Network LLC14,083$296 06/30/2022
     CCJ14,083$296 06/30/2022
Aquila Investment Management LLC14,000$294 06/30/2022
     CCJ14,000$294 06/30/2022
Cipher Capital LP13,656$287 06/30/2022
     CCJ13,656$287 06/30/2022
Turim 21 Investimentos Ltda.13,546$285 06/30/2022
     CCJ13,546$285 06/30/2022
Windmill Hill Asset Management Ltd13,500$284 06/30/2022
     CCJ13,500$284 06/30/2022
Atria Wealth Solutions Inc.13,371$281 06/30/2022
     CCJ13,371$281 06/30/2022
HBK Sorce Advisory LLC13,038$274 06/30/2022
     CCJ13,038$274 06/30/2022
Penn Mutual Asset Management LLC12,765$268 06/30/2022
     CCJ12,765$268 06/30/2022
Savant Capital LLC12,567$264 06/30/2022
     CCJ12,567$264 06/30/2022
Toroso Investments LLC12,529$263 06/30/2022
     CCJ12,529$263 06/30/2022
12,477$262 06/30/2022
     CCJ12,477$262 06/30/2022
Epoch Investment Partners Inc.12,422$261 06/30/2022
     CCJ12,422$261 06/30/2022
Essex Financial Services Inc.11,628$244 06/30/2022
     CCJ11,628$244 06/30/2022
Capital Asset Advisory Services LLC11,597$244 06/30/2022
     CCJ11,597$244 06/30/2022
Mariner LLC11,382$239 06/30/2022
     CCJ11,382$239 06/30/2022
Moors & Cabot Inc.11,376$239 06/30/2022
     CCJ11,376$239 06/30/2022
Banque Cantonale Vaudoise11,242$236 06/30/2022
     CCJ11,242$236 06/30/2022
Truist Financial Corp $233 06/30/2022
     Call11,100$233 06/30/2022
Henry James International Management Inc.10,992$231 06/30/2022
     CCJ10,992$231 06/30/2022
Pathstone Family Office LLC10,800$227 06/30/2022
     CCJ10,800$227 06/30/2022
Circle Wealth Management LLC10,500$221 06/30/2022
     CCJ10,500$221 06/30/2022
Thompson Investment Management Inc.10,390$218 06/30/2022
     CCJ10,390$218 06/30/2022
SkyView Investment Advisors LLC7,500$218 03/31/2022
     CCJ7,500$218 03/31/2022
Harbour Capital Advisors LLC10,275$216 06/30/2022
     CCJ10,275$216 06/30/2022
Stephens Inc. AR10,094$212 06/30/2022
     CCJ10,094$212 06/30/2022
Vontobel Holding Ltd.9,725$212 06/30/2022
     CCJ9,725$212 06/30/2022
Lincoln Capital Corp10,000$210 06/30/2022
     CCJ10,000$210 06/30/2022
Steel Peak Wealth Management LLC10,000$210 06/30/2022
     CCJ10,000$210 06/30/2022
Principal Financial Group Inc.9,898$208 06/30/2022
     CCJ9,898$208 06/30/2022
Advisor Partners LLC9,753$205 06/30/2022
     CCJ9,753$205 06/30/2022
Courier Capital LLC9,662$203 06/30/2022
     CCJ9,662$203 06/30/2022
JustInvest LLC9,593$202 06/30/2022
     CCJ9,593$202 06/30/2022
US Bancorp DE9,499$199 06/30/2022
     CCJ9,499$199 06/30/2022
Tradition Wealth Management LLC8,920$187 06/30/2022
     CCJ8,920$187 06/30/2022
Huntington National Bank8,500$179 06/30/2022
     CCJ8,500$179 06/30/2022
Cowen AND Company LLC $157 06/30/2022
     Call213,100$262 06/30/2022
     Put20,500$105 06/30/2022
Larson Financial Group LLC $153 06/30/2022
     CCJ7,292$153 06/30/2022
     Call500$0 06/30/2022
Spire Wealth Management6,593$139 06/30/2022
     CCJ6,593$139 06/30/2022
Northwestern Mutual Wealth Management Co.5,827$123 06/30/2022
     CCJ5,827$123 06/30/2022
Harbour Investments Inc.5,618$118 06/30/2022
     CCJ5,618$118 06/30/2022
Gulf International Bank UK Ltd5,976$112 06/30/2022
     CCJ5,976$112 06/30/2022
ClariVest Asset Management LLC5,100$107 06/30/2022
     CCJ5,100$107 06/30/2022
Cullen Frost Bankers Inc.5,000$105 06/30/2022
     CCJ5,000$105 06/30/2022
Tower Research Capital LLC TRC 4,960$104 06/30/2022
     CCJ4,960$104 06/30/2022
Prospera Financial Services Inc4,802$101 06/30/2022
     CCJ4,802$101 06/30/2022
Belpointe Asset Management LLC4,775$101 06/30/2022
     CCJ4,775$101 06/30/2022
Tobam4,452$93 06/30/2022
     CCJ4,452$93 06/30/2022
Tanaka Capital Management Inc.4,124$87 06/30/2022
     CCJ4,124$87 06/30/2022
Captrust Financial Advisors3,919$82 06/30/2022
     CCJ3,919$82 06/30/2022
Quadrant Capital Group LLC3,668$77 06/30/2022
     CCJ3,668$77 06/30/2022
Total Clarity Wealth Management Inc.3,600$76 06/30/2022
     CCJ3,600$76 06/30/2022
Baldwin Brothers Inc. MA3,500$74 06/30/2022
     CCJ3,500$74 06/30/2022
Two Sigma Securities LLC $73 06/30/2022
     Call108,100$2,272 06/30/2022
     Put104,600$2,199 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,901$66 06/30/2022
     CCJ1,901$66 06/30/2022
Signaturefd LLC3,057$64 06/30/2022
     CCJ3,057$64 06/30/2022
S.A. Mason LLC3,030$64 06/30/2022
     CCJ3,030$64 06/30/2022
Close Asset Management Ltd2,920$61 06/30/2022
     CCJ2,920$61 06/30/2022
Sugarloaf Wealth Management LLC2,628$55 06/30/2022
     CCJ2,628$55 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC2,616$54 06/30/2022
     CCJ2,616$54 06/30/2022
Beaird Harris Wealth Management LLC2,170$46 06/30/2022
     CCJ2,170$46 06/30/2022
Settian Capital LP2,200$46 06/30/2022
     CCJ2,200$46 06/30/2022
FinTrust Capital Advisors LLC2,000$45 06/30/2022
     CCJ2,000$45 06/30/2022
High Net Worth Advisory Group LLC2,000$42 06/30/2022
     CCJ2,000$42 06/30/2022
JFS Wealth Advisors LLC1,639$34 06/30/2022
     CCJ1,639$34 06/30/2022
Spectrum Management Group LLC1,500$32 06/30/2022
     CCJ1,500$32 06/30/2022
Patriot Financial Group Insurance Agency LLC1,500$32 06/30/2022
     CCJ1,500$32 06/30/2022
IFP Advisors Inc849$31 06/30/2022
     CCJ849$31 06/30/2022
Parallel Advisors LLC1,433$30 06/30/2022
     CCJ1,433$30 06/30/2022
1832 Asset Management L.P.1,400$29 06/30/2022
     CCJ1,400$29 06/30/2022
AdvisorNet Financial Inc1,216$26 06/30/2022
     CCJ1,216$26 06/30/2022
Ronald Blue Trust Inc.902$26 06/30/2022
     CCJ902$26 06/30/2022
Credit Agricole S A1,150$25 06/30/2022
     CCJ1,150$25 06/30/2022
Bank of New Hampshire1,175$25 06/30/2022
     CCJ1,175$25 06/30/2022
Proequities Inc. $23 06/30/2022
     CCJ1,081$23 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Clearstead Advisors LLC1,000$21 06/30/2022
     CCJ1,000$21 06/30/2022
Massmutual Trust Co. FSB ADV1,021$21 06/30/2022
     CCJ1,021$21 06/30/2022
Compagnie Lombard Odier SCmA1,000$21 06/30/2022
     CCJ1,000$21 06/30/2022
Northern Oak Wealth Management Inc.850$18 06/30/2022
     CCJ850$18 06/30/2022
HighMark Wealth Management LLC850$18 06/30/2022
     CCJ850$18 06/30/2022
Ancora Advisors LLC805$17 06/30/2022
     CCJ805$17 06/30/2022
Lindbrook Capital LLC795$17 06/30/2022
     CCJ795$17 06/30/2022
Zions Bancorporation N.A.749$16 06/30/2022
     CCJ749$16 06/30/2022
XR Securities LLC $15 06/30/2022
     Call11,000$15 06/30/2022
Venture Visionary Partners LLC700$15 06/30/2022
     CCJ700$15 06/30/2022
Meeder Asset Management Inc.661$14 06/30/2022
     CCJ661$14 06/30/2022
PYA Waltman Capital LLC670$14 06/30/2022
     CCJ670$14 06/30/2022
Strategic Asset Management LLC661$14 06/30/2022
     CCJ661$14 06/30/2022
Whittier Trust Co. of Nevada Inc.584$12 06/30/2022
     CCJ584$12 06/30/2022
Cypress Capital Management LLC WY 480$10 06/30/2022
     CCJ480$10 06/30/2022
Bangor Savings Bank435$9 06/30/2022
     CCJ435$9 06/30/2022
Gradient Investments LLC409$9 06/30/2022
     CCJ409$9 06/30/2022
Cohen & Steers Inc.378$8 06/30/2022
     CCJ378$8 06/30/2022
Plante Moran Financial Advisors LLC390$8 06/30/2022
     CCJ390$8 06/30/2022
Accel Wealth Management351$8 06/30/2022
     CCJ351$8 06/30/2022
Concord Wealth Partners332$7 06/30/2022
     CCJ332$7 06/30/2022
TFC Financial Management310$7 06/30/2022
     CCJ310$7 06/30/2022
Fifth Third Bancorp273$6 06/30/2022
     CCJ273$6 06/30/2022
JJJ Advisors Inc.249$6 06/30/2022
     CCJ249$6 06/30/2022
Glassman Wealth Services290$6 06/30/2022
     CCJ290$6 06/30/2022
Global Retirement Partners LLC308$6 06/30/2022
     CCJ308$6 06/30/2022
Evoke Wealth LLC274$6 06/30/2022
     CCJ274$6 06/30/2022
Optiver Holding B.V.294$6 06/30/2022
     CCJ294$6 06/30/2022
EverSource Wealth Advisors LLC216$5 06/30/2022
     CCJ216$5 06/30/2022
North Star Investment Management Corp.211$4 06/30/2022
     CCJ211$4 06/30/2022
Financial Management Professionals Inc.200$4 06/30/2022
     CCJ200$4 06/30/2022
Blume Capital Management Inc.200$4 06/30/2022
     CCJ200$4 06/30/2022
Disciplined Investments LLC128$3 06/30/2022
     CCJ128$3 06/30/2022
UMB Bank N A MO77$2 06/30/2022
     CCJ77$2 06/30/2022
Earnest Partners LLC91$2 06/30/2022
     CCJ91$2 06/30/2022
Bellevue Asset Management LLC100$2 06/30/2022
     CCJ100$2 06/30/2022
WASHINGTON TRUST Co45$1 06/30/2022
     CCJ45$1 06/30/2022
TCTC Holdings LLC31$1 06/30/2022
     CCJ31$1 06/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     CCJ1$1 06/30/2022
CWM LLC52$1 06/30/2022
     CCJ52$1 06/30/2022
Allworth Financial LP65$1 06/30/2022
     CCJ65$1 06/30/2022
Semmax Financial Advisors Inc.54$1 06/30/2022
     CCJ54$1 06/30/2022
Charter Oak Capital Management LLC52$1 06/30/2022
     CCJ52$1 06/30/2022
Hexagon Capital Partners LLC43$1 06/30/2022
     CCJ43$1 06/30/2022
Bell Investment Advisors Inc25$1 06/30/2022
     CCJ25$1 06/30/2022
Guardian Wealth Management Inc.30$1 06/30/2022
     CCJ30$1 06/30/2022
Bivin & Associates Inc.57$1 06/30/2022
     CCJ57$1 06/30/2022
First Manhattan Co.0$0 06/30/2022
     CCJ0$0 06/30/2022
Nomura Asset Management Co. Ltd.0$0 06/30/2022
     CCJ0$0 06/30/2022
Cribstone Capital Management LLC15$0 06/30/2022
     CCJ15$0 06/30/2022
Schubert & Co19$0 06/30/2022
     CCJ19$0 06/30/2022
SIG North Trading ULC $-828 06/30/2022
     Put554,600$11,658 06/30/2022
     Call515,200$10,830 06/30/2022
Twin Tree Management LP $-5,852 06/30/2022
     Put300,600$6,319 06/30/2022
     CCJ22,214$467 06/30/2022
D. E. Shaw & Co. Inc.434,625$-13,414 06/30/2022
     Put1,072,800$22,550 06/30/2022
     CCJ434,625$9,136 06/30/2022

See Summary: Institutional Holders of CCJ
See Details: Top 10 Hedge Funds Holding CCJ
Also See: CCJ Holdings Changes

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