HoldingsChannel.com
Funds Holding CCJ
HolderAmountPosition Size
($ in 1000's)
 As of
Beutel Goodman & Co Ltd.23,174,477$220,080 09/30/2019
     CCJ23,174,477$220,080 09/30/2019
Price T Rowe Associates Inc. MD15,556,761$147,789 09/30/2019
     CCJ15,556,761$147,789 09/30/2019
Adage Capital Partners GP L.L.C.12,540,722$119,137 09/30/2019
     CCJ12,540,722$119,137 09/30/2019
Vanguard Group Inc.11,979,366$113,802 09/30/2019
     CCJ11,979,366$113,802 09/30/2019
Kopernik Global Investors LLC11,502,876$109,277 09/30/2019
     CCJ11,502,876$109,277 09/30/2019
Exor Investments UK LLP10,002,961$89,026 12/31/2019
     CCJ10,002,961$89,026 12/31/2019
Vaughan Nelson Investment Management L.P.8,832,664$83,911 09/30/2019
     CCJ8,832,664$83,911 09/30/2019
Russell Investments Group Ltd.6,895,463$65,530 09/30/2019
     CCJ6,895,463$65,530 09/30/2019
Wellington Management Group LLP6,357,423$60,399 09/30/2019
     CCJ6,357,423$60,399 09/30/2019
Royal Bank of Canada6,324,786$60,086 09/30/2019
     CCJ6,324,786$60,086 09/30/2019
Rubric Capital Management LP5,578,007$52,991 09/30/2019
     CCJ5,578,007$52,991 09/30/2019
Mirae Asset Global Investments Co. Ltd.4,109,440$39,046 09/30/2019
     CCJ4,109,440$39,046 09/30/2019
Guardian Capital LP3,747,847$35,610 09/30/2019
     CCJ3,747,847$35,610 09/30/2019
Morgan Stanley3,654,100$34,714 09/30/2019
     CCJ3,654,100$34,714 09/30/2019
Black Creek Investment Management Inc.3,464,691$32,920 09/30/2019
     CCJ3,464,691$32,920 09/30/2019
Ameriprise Financial Inc.3,231,327$30,697 09/30/2019
     CCJ3,231,327$30,697 09/30/2019
Jupiter Asset Management Ltd.3,199,413$30,394 09/30/2019
     CCJ3,199,413$30,394 09/30/2019
Bank of Montreal Can3,185,316$30,260 09/30/2019
     CCJ3,185,316$30,260 09/30/2019
CIBC World Markets Inc.3,004,724$28,545 09/30/2019
     CCJ3,004,724$28,545 09/30/2019
Bank of Nova Scotia2,912,568$27,669 09/30/2019
     CCJ2,912,568$27,669 09/30/2019
Bienville Capital Management LLC $26,204 09/30/2019
     Call1,500,000$14,251 09/30/2019
     CCJ1,258,260$11,953 09/30/2019
Keybank National Association OH2,735,056$25,984 09/30/2019
     CCJ2,735,056$25,984 09/30/2019
UBS Group AG $24,425 09/30/2019
     Call1,900,000$18,050 09/30/2019
     CCJ1,171,184$11,125 09/30/2019
     Put500,000$4,750 09/30/2019
Natixis Advisors L.P.2,264,137$21,509 09/30/2019
     CCJ2,264,137$21,509 09/30/2019
State of Tennessee Treasury Department1,691,016$21,273 09/30/2019
     CCJ1,691,016$21,273 09/30/2019
TD Asset Management Inc.2,097,859$19,933 09/30/2019
     CCJ2,097,859$19,933 09/30/2019
Yost Capital Management LP2,095,100$19,903 09/30/2019
     CCJ2,095,100$19,903 09/30/2019
William Blair Investment Management LLC2,033,982$19,323 09/30/2019
     CCJ2,033,982$19,323 09/30/2019
Bank of America Corp DE $18,901 09/30/2019
     CCJ1,766,057$16,778 09/30/2019
     Call223,500$2,123 09/30/2019
Goldman Sachs Group Inc. $18,854 09/30/2019
     CCJ1,810,434$17,199 09/30/2019
     Call174,200$1,655 09/30/2019
Toronto Dominion Bank1,936,856$18,387 09/30/2019
     CCJ1,936,856$18,387 09/30/2019
Moerus Capital Management LLC1,818,977$17,282 09/30/2019
     CCJ1,818,977$17,282 09/30/2019
Dimensional Fund Advisors LP1,769,803$16,813 09/30/2019
     CCJ1,769,803$16,813 09/30/2019
Legal & General Group Plc1,722,065$16,362 09/30/2019
     CCJ1,722,065$16,362 09/30/2019
Manning & Napier Group LLC1,604,586$14,280 12/31/2019
     CCJ1,604,586$14,280 12/31/2019
General American Investors Co. Inc.1,500,947$14,259 09/30/2019
     CCJ1,500,947$14,259 09/30/2019
Swiss National Bank1,463,500$13,901 09/30/2019
     CCJ1,463,500$13,901 09/30/2019
The Manufacturers Life Insurance Company 1,394,072$13,368 09/30/2019
     CCJ1,394,072$13,368 09/30/2019
Point72 Asset Management L.P.1,398,707$13,288 09/30/2019
     CCJ1,398,707$13,288 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,358,319$12,905 09/30/2019
     CCJ1,358,319$12,905 09/30/2019
Discovery Capital Management LLC CT1,334,713$12,675 09/30/2019
     CCJ1,334,713$12,675 09/30/2019
Citigroup Inc. $12,616 09/30/2019
     CCJ1,353,410$12,859 09/30/2019
     Put337,500$3,207 09/30/2019
     Call312,000$2,964 09/30/2019
Aristotle Capital Management LLC $12,148 09/30/2019
     CCJ932,914$8,863 09/30/2019
     FOREIGN345,784$3,285 09/30/2019
Great West Life Assurance Co. Can1,176,777$11,200 09/30/2019
     CCJ1,176,777$11,200 09/30/2019
Majedie Asset Management Ltd1,151,657$10,951 09/30/2019
     CCJ1,151,657$10,951 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,131,200$10,748 09/30/2019
     CCJ1,131,200$10,748 09/30/2019
Alberta Investment Management Corp1,080,080$10,262 09/30/2019
     CCJ1,080,080$10,262 09/30/2019
Progeny 3 Inc.1,070,400$10,169 09/30/2019
     CCJ1,070,400$10,169 09/30/2019
Deutsche Bank AG1,060,921$10,075 09/30/2019
     CCJ1,060,921$10,075 09/30/2019
JPMorgan Chase & Co.1,011,422$9,608 09/30/2019
     CCJ1,011,422$9,608 09/30/2019
Susquehanna International Group LLP $8,403 09/30/2019
     CCJ1,457,679$13,847 09/30/2019
     Put1,087,700$10,333 09/30/2019
     Call514,600$4,889 09/30/2019
Canada Pension Plan Investment Board861,989$8,190 09/30/2019
     CCJ861,989$8,190 09/30/2019
Muhlenkamp & Co. Inc.844,996$8,027 09/30/2019
     CCJ844,996$8,027 09/30/2019
Sei Investments Co.750,687$7,132 09/30/2019
     CCJ750,687$7,132 09/30/2019
Old West Investment Management LLC $7,021 09/30/2019
     CCJ729,091$6,926 09/30/2019
     Call10,000$95 09/30/2019
Allianz Asset Management GmbH703,840$6,687 09/30/2019
     CCJ703,840$6,687 09/30/2019
Barclays PLC $6,683 09/30/2019
     CCJ572,729$5,443 09/30/2019
     Call144,800$1,376 09/30/2019
     Put14,300$136 09/30/2019
D. E. Shaw & Co. Inc.688,739$6,543 09/30/2019
     CCJ688,739$6,543 09/30/2019
Hsbc Holdings PLC $6,216 09/30/2019
     CCJ295,627$3,719 09/30/2019
     Call198,500$2,497 09/30/2019
Group One Trading L.P. $5,923 09/30/2019
     Call540,500$5,135 09/30/2019
     CCJ188,437$1,790 09/30/2019
     Put105,500$1,002 09/30/2019
S&CO Inc.619,085$5,510 12/31/2019
     CCJ619,085$5,510 12/31/2019
Morningstar Investment Services LLC557,198$5,301 09/30/2019
     CCJ557,198$5,301 09/30/2019
Bank of New York Mellon Corp526,060$4,998 09/30/2019
     CCJ526,060$4,998 09/30/2019
Foundation Resource Management Inc.552,357$4,916 12/31/2019
     CCJ552,357$4,916 12/31/2019
Commerzbank Aktiengesellschaft FI541,594$4,820 12/31/2019
     CCJ541,594$4,820 12/31/2019
Pacific Heights Asset Management LLC500,000$4,750 09/30/2019
     CCJ500,000$4,750 09/30/2019
Moore Capital Management LP500,000$4,750 09/30/2019
     CCJ500,000$4,750 09/30/2019
Wildcat Capital Management LLC500,000$4,750 09/30/2019
     CCJ500,000$4,750 09/30/2019
Geode Capital Management LLC493,973$4,664 09/30/2019
     CCJ493,973$4,664 09/30/2019
Public Sector Pension Investment Board488,478$4,641 09/30/2019
     CCJ488,478$4,641 09/30/2019
Gabelli Funds LLC468,000$4,446 09/30/2019
     CCJ468,000$4,446 09/30/2019
Shell Asset Management Co.467,489$4,441 09/30/2019
     CCJ467,489$4,441 09/30/2019
Credit Suisse AG $4,336 09/30/2019
     CCJ549,616$5,222 09/30/2019
     Put140,000$1,330 09/30/2019
     Call46,700$444 09/30/2019
PointState Capital LP447,476$4,251 09/30/2019
     CCJ447,476$4,251 09/30/2019
Amundi Pioneer Asset Management Inc.424,379$4,032 09/30/2019
     CCJ424,379$4,032 09/30/2019
Robertson Opportunity Capital LLC383,176$3,640 09/30/2019
     CCJ383,176$3,640 09/30/2019
Northern Trust Corp380,760$3,617 09/30/2019
     CCJ380,760$3,617 09/30/2019
Mn Services Vermogensbeheer B.V.345,267$3,281 09/30/2019
     CCJ345,267$3,281 09/30/2019
Two Sigma Advisers LP342,500$3,254 09/30/2019
     CCJ342,500$3,254 09/30/2019
Citadel Advisors LLC $3,014 09/30/2019
     CCJ336,821$3,200 09/30/2019
     Put159,600$1,516 09/30/2019
     Call140,000$1,330 09/30/2019
Millennium Management LLC314,176$2,984 09/30/2019
     CCJ314,176$2,984 09/30/2019
State of Wisconsin Investment Board293,355$2,787 09/30/2019
     CCJ293,355$2,787 09/30/2019
Schneider Capital Management Corp292,193$2,776 09/30/2019
     CCJ292,193$2,776 09/30/2019
Van ECK Associates Corp274,698$2,610 09/30/2019
     CCJ274,698$2,610 09/30/2019
Hansberger Growth Investors LP274,775$2,610 09/30/2019
     CCJ274,775$2,610 09/30/2019
Man Group plc265,847$2,526 09/30/2019
     CCJ265,847$2,526 09/30/2019
Crawford Investment Counsel Inc.265,601$2,523 09/30/2019
     CCJ265,601$2,523 09/30/2019
Korea Investment CORP264,273$2,511 09/30/2019
     CCJ264,273$2,511 09/30/2019
BlackRock Inc.259,101$2,461 09/30/2019
     CCJ259,101$2,461 09/30/2019
Parametric Portfolio Associates LLC240,068$2,281 09/30/2019
     CCJ240,068$2,281 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp239,145$2,272 09/30/2019
     CCJ239,145$2,272 09/30/2019
AMP Capital Investors Ltd236,283$2,266 09/30/2019
     CCJ236,283$2,266 09/30/2019
Carlson Capital L P236,434$2,246 09/30/2019
     CCJ236,434$2,246 09/30/2019
CIBC Asset Management Inc234,321$2,225 09/30/2019
     CCJ234,321$2,225 09/30/2019
Primecap Management Co. CA213,100$2,024 09/30/2019
     CCJ213,100$2,024 09/30/2019
Private Advisor Group LLC223,266$2,005 09/30/2019
     CCJ223,266$2,005 09/30/2019
CWM LLC193,989$1,843 09/30/2019
     CCJ193,989$1,843 09/30/2019
Evergreen Capital Management LLC191,315$1,817 09/30/2019
     CCJ191,315$1,817 09/30/2019
Stifel Financial Corp188,240$1,788 09/30/2019
     CCJ188,240$1,788 09/30/2019
Cidel Asset Management Inc.174,219$1,655 09/30/2019
     CCJ174,219$1,655 09/30/2019
ExodusPoint Capital Management LP160,461$1,524 09/30/2019
     CCJ160,461$1,524 09/30/2019
PNC Financial Services Group Inc.159,738$1,518 09/30/2019
     CCJ159,738$1,518 09/30/2019
Bridgewater Associates LP154,617$1,469 09/30/2019
     CCJ154,617$1,469 09/30/2019
Prescott Group Capital Management L.L.C.151,085$1,435 09/30/2019
     CCJ151,085$1,435 09/30/2019
Raymond James & Associates149,313$1,419 09/30/2019
     CCJ149,313$1,419 09/30/2019
Edgestream Partners L.P.147,631$1,402 09/30/2019
     CCJ147,631$1,402 09/30/2019
Pictet Asset Management Ltd.146,705$1,394 09/30/2019
     CCJ146,705$1,394 09/30/2019
Mackenzie Financial Corp134,045$1,273 09/30/2019
     CCJ134,045$1,273 09/30/2019
Wells Fargo & Company MN124,876$1,186 09/30/2019
     CCJ124,876$1,186 09/30/2019
SG Americas Securities LLC122,613$1,165 09/30/2019
     CCJ122,613$1,165 09/30/2019
Raymond James Financial Services Advisors Inc.120,700$1,147 09/30/2019
     CCJ120,700$1,147 09/30/2019
Connor Clark & Lunn Investment Management Ltd.111,154$1,056 09/30/2019
     CCJ111,154$1,056 09/30/2019
Two Sigma Investments LP $1,009 09/30/2019
     CCJ107,212$1,019 09/30/2019
     Put103,800$986 09/30/2019
     Call102,700$976 09/30/2019
Ontario Teachers Pension Plan Board103,693$985 09/30/2019
     CCJ103,693$985 09/30/2019
Wolverine Trading LLC $977 09/30/2019
     Put233,900$2,243 09/30/2019
     CCJ179,567$1,722 09/30/2019
     Call156,200$1,498 09/30/2019
Essex Investment Management Co. LLC102,383$973 09/30/2019
     CCJ102,383$973 09/30/2019
Invesco Ltd.97,037$922 09/30/2019
     CCJ97,037$922 09/30/2019
Jarislowsky Fraser Ltd95,135$903 09/30/2019
     CCJ95,135$903 09/30/2019
Investec Asset Management LTD94,327$896 09/30/2019
     CCJ94,327$896 09/30/2019
Pinnacle Associates Ltd.89,263$848 09/30/2019
     CCJ89,263$848 09/30/2019
Clal Insurance Enterprises Holdings Ltd80,000$760 09/30/2019
     CCJ80,000$760 09/30/2019
LPL Financial LLC79,266$753 09/30/2019
     CCJ79,266$753 09/30/2019
Synovus Financial Corp77,460$736 09/30/2019
     CCJ77,460$736 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 80,999$721 12/31/2019
     CCJ80,999$721 12/31/2019
Scotia Capital Inc.75,113$712 09/30/2019
     CCJ75,113$712 09/30/2019
First Manhattan Co.74,600$708 09/30/2019
     CCJ74,600$708 09/30/2019
Parallax Volatility Advisers L.P.73,298$696 09/30/2019
     CCJ73,298$696 09/30/2019
BBVA USA Bancshares Inc.71,775$682 09/30/2019
     CCJ71,775$682 09/30/2019
Aperio Group LLC70,027$665 09/30/2019
     CCJ70,027$665 09/30/2019
Guardian Capital Advisors LP53,013$656 09/30/2019
     CCJ53,013$656 09/30/2019
Commonwealth Equity Services LLC67,767$643 09/30/2019
     CCJ67,767$643 09/30/2019
Cumberland Partners Ltd $636 09/30/2019
     CCJ65,000$618 09/30/2019
     Call12,000$18 09/30/2019
Tobam64,989$617 09/30/2019
     CCJ64,989$617 09/30/2019
CoreCommodity Management LLC64,263$610 09/30/2019
     CCJ64,263$610 09/30/2019
GAM Holding AG63,572$604 09/30/2019
     CCJ63,572$604 09/30/2019
GWM Advisors LLC61,750$585 09/30/2019
     CCJ61,750$585 09/30/2019
Investors Research Corp61,400$583 09/30/2019
     CCJ61,400$583 09/30/2019
Fiera Capital Corp59,386$564 09/30/2019
     CCJ59,386$564 09/30/2019
Janus Henderson Group PLC58,460$556 09/30/2019
     CCJ58,460$556 09/30/2019
Cetera Advisors LLC57,161$550 09/30/2019
     CCJ57,161$550 09/30/2019
Fosun International Ltd53,000$530 09/30/2019
     CCJ53,000$530 09/30/2019
Pitcairn Co.53,739$511 09/30/2019
     CCJ53,739$511 09/30/2019
Capital Investment Advisory Services LLC52,310$497 09/30/2019
     CCJ52,310$497 09/30/2019
MYDA Advisors LLC $475 09/30/2019
     Call50,000$475 09/30/2019
Alliancebernstein L.P.48,812$464 09/30/2019
     CCJ48,812$464 09/30/2019
Franklin Resources Inc.46,604$443 09/30/2019
     CCJ46,604$443 09/30/2019
Envestnet Asset Management Inc.43,639$415 09/30/2019
     CCJ43,639$415 09/30/2019
Ladenburg Thalmann Financial Services Inc.39,385$374 09/30/2019
     CCJ39,385$374 09/30/2019
Westpac Banking Corp29,384$370 09/30/2019
     CCJ29,384$370 09/30/2019
Cambridge Investment Research Advisors Inc.38,517$366 09/30/2019
     CCJ38,517$366 09/30/2019
Jane Street Group LLC37,853$360 09/30/2019
     CCJ37,853$360 09/30/2019
Exchange Traded Concepts LLC39,568$352 12/31/2019
     CCJ39,568$352 12/31/2019
Tocqueville Asset Management L.P.38,888$346 12/31/2019
     CCJ38,888$346 12/31/2019
Jefferies Group LLC35,906$341 09/30/2019
     CCJ35,906$341 09/30/2019
Sprott Inc.34,757$330 09/30/2019
     CCJ34,757$330 09/30/2019
BNP Paribas Arbitrage SA33,234$316 09/30/2019
     CCJ33,234$316 09/30/2019
PEAK6 Investments LLC $311 09/30/2019
     CCJ32,928$313 09/30/2019
     Put200$2 09/30/2019
Seelaus Asset Management LLC32,400$308 09/30/2019
     CCJ32,400$308 09/30/2019
Ipswich Investment Management Co. Inc.34,100$303 12/31/2019
     CCJ34,100$303 12/31/2019
Sage Rhino Capital LLC31,640$301 09/30/2019
     CCJ31,640$301 09/30/2019
M&T Bank Corp31,324$298 09/30/2019
     CCJ31,324$298 09/30/2019
Crossmark Global Holdings Inc.31,164$296 09/30/2019
     CCJ31,164$296 09/30/2019
Eaton Vance Management30,900$294 09/30/2019
     CCJ30,900$294 09/30/2019
Boenning & Scattergood Inc.32,700$291 12/31/2019
     CCJ32,700$291 12/31/2019
Frontier Investment Mgmt Co.30,625$291 09/30/2019
     CCJ30,625$291 09/30/2019
Vivaldi Asset Management LLC30,205$287 09/30/2019
     CCJ30,205$287 09/30/2019
Bank of Nova Scotia Trust Co.27,895$265 09/30/2019
     CCJ27,895$265 09/30/2019
Hollencrest Capital Management29,500$263 12/31/2019
     CCJ29,500$263 12/31/2019
Walleye Trading LLC $230 09/30/2019
     Call30,100$286 09/30/2019
     Put5,900$56 09/30/2019
Cipher Capital LP23,361$222 09/30/2019
     CCJ23,361$222 09/30/2019
Fort Washington Investment Advisors Inc. OH22,826$217 09/30/2019
     CCJ22,826$217 09/30/2019
Northwestern Mutual Wealth Management Co.22,781$216 09/30/2019
     CCJ22,781$216 09/30/2019
Comerica Bank23,046$210 09/30/2019
     CCJ23,046$210 09/30/2019
Neuberger Berman Group LLC20,729$197 09/30/2019
     CCJ20,729$197 09/30/2019
Weld Capital Management LLC20,637$196 09/30/2019
     CCJ20,637$196 09/30/2019
Two Sigma Securities LLC $194 09/30/2019
     Call20,400$194 09/30/2019
Migdal Insurance & Financial Holdings Ltd.20,105$191 09/30/2019
     CCJ20,105$191 09/30/2019
State Street Corp19,005$181 09/30/2019
     CCJ19,005$181 09/30/2019
AE Wealth Management LLC19,764$176 12/31/2019
     CCJ19,764$176 12/31/2019
FNY Investment Advisers LLC18,816$167 12/31/2019
     CCJ18,816$167 12/31/2019
Banco de Sabadell S.A15,000$159 09/30/2019
     CCJ15,000$159 09/30/2019
Gotham Asset Management LLC16,379$156 09/30/2019
     CCJ16,379$156 09/30/2019
Pekin Hardy Strauss Inc.15,424$147 09/30/2019
     CCJ15,424$147 09/30/2019
Petrus Trust Company LTA15,293$145 09/30/2019
     CCJ15,293$145 09/30/2019
Thompson Investment Management Inc.15,200$144 09/30/2019
     CCJ15,200$144 09/30/2019
Cubist Systematic Strategies LLC14,988$142 09/30/2019
     CCJ14,988$142 09/30/2019
US Bancorp DE14,485$138 09/30/2019
     CCJ14,485$138 09/30/2019
KBC Group NV14,540$138 09/30/2019
     CCJ14,540$138 09/30/2019
Usca Ria LLC14,567$138 09/30/2019
     CCJ14,567$138 09/30/2019
Advisor Group Inc.14,468$137 09/30/2019
     CCJ14,468$137 09/30/2019
Assetmark Inc.14,218$135 09/30/2019
     CCJ14,218$135 09/30/2019
Skandinaviska Enskilda Banken AB publ 14,100$134 09/30/2019
     CCJ14,100$134 09/30/2019
Nordea Investment Management AB13,865$133 09/30/2019
     CCJ13,865$133 09/30/2019
Confluence Investment Management LLC13,873$132 09/30/2019
     CCJ13,873$132 09/30/2019
Veritable L.P.13,735$130 09/30/2019
     CCJ13,735$130 09/30/2019
Rathbone Brothers plc13,505$128 09/30/2019
     CCJ13,505$128 09/30/2019
AQR Capital Management LLC13,118$125 09/30/2019
     CCJ13,118$125 09/30/2019
First City Capital Management Inc.12,700$121 09/30/2019
     CCJ12,700$121 09/30/2019
Renaissance Technologies LLC12,200$116 09/30/2019
     CCJ12,200$116 09/30/2019
Tower Research Capital LLC TRC 11,489$109 09/30/2019
     CCJ11,489$109 09/30/2019
CLARET ASSET MANAGEMENT Corp11,149$99 12/31/2019
     CCJ11,149$99 12/31/2019
Moors & Cabot Inc.10,082$99 09/30/2019
     CCJ10,082$99 09/30/2019
Ayalon Holdings Ltd.10,294$92 12/31/2019
     CCJ10,294$92 12/31/2019
Courier Capital LLC10,345$89 12/31/2019
     CCJ10,345$89 12/31/2019
Gulf International Bank UK Ltd8,129$77 09/30/2019
     CCJ8,129$77 09/30/2019
Arcadia Investment Management Corp MI7,000$67 09/30/2019
     CCJ7,000$67 09/30/2019
Exane Derivatives7,367$65 12/31/2019
     CCJ7,367$65 12/31/2019
Fifth Third Bancorp5,365$51 09/30/2019
     CCJ5,365$51 09/30/2019
Cutler Group LP $50 09/30/2019
     CCJ4,927$46 09/30/2019
     Call21,400$8 09/30/2019
     Put13,000$4 09/30/2019
Hilton Capital Management LLC5,000$48 09/30/2019
     CCJ5,000$48 09/30/2019
Barrett Asset Management LLC4,670$44 09/30/2019
     CCJ4,670$44 09/30/2019
Flinton Capital Management LLC4,760$44 09/30/2019
     CCJ4,760$44 09/30/2019
HAP Trading LLC $40 09/30/2019
     Call72,500$40 09/30/2019
Tyers Asset Management LLC3,920$36 09/30/2019
     CCJ3,920$36 09/30/2019
Baldwin Brothers Inc. MA3,500$33 09/30/2019
     CCJ3,500$33 09/30/2019
Riverhead Capital Management LLC3,500$32 09/30/2019
     CCJ3,500$32 09/30/2019
Creative Financial Designs Inc. ADV3,213$29 12/31/2019
     CCJ3,213$29 12/31/2019
Neuburgh Advisers LLC3,080$28 09/30/2019
     CCJ3,080$28 09/30/2019
FMR LLC2,393$23 09/30/2019
     CCJ2,393$23 09/30/2019
Meadow Creek Investment Management LLC2,240$21 09/30/2019
     CCJ2,240$21 09/30/2019
Glenmede Trust Co. NA2,106$20 09/30/2019
     CCJ2,106$20 09/30/2019
Tanaka Capital Management Inc.2,100$20 09/30/2019
     CCJ2,100$20 09/30/2019
FinTrust Capital Advisors LLC2,000$18 12/31/2019
     CCJ2,000$18 12/31/2019
1832 Asset Management L.P.1,964$18 09/30/2019
     CCJ1,964$18 09/30/2019
DekaBank Deutsche Girozentrale1,696$16 09/30/2019
     CCJ1,696$16 09/30/2019
Highstreet Asset Management Inc.1,583$15 09/30/2019
     CCJ1,583$15 09/30/2019
Steward Partners Investment Advisory LLC1,679$14 12/31/2019
     CCJ1,679$14 12/31/2019
Nomura Asset Management Co. Ltd.1,500$14 09/30/2019
     CCJ1,500$14 09/30/2019
Pin Oak Investment Advisors Inc.1,475$14 09/30/2019
     CCJ1,475$14 09/30/2019
Quadrant Capital Group LLC1,636$13 09/30/2019
     CCJ1,636$13 09/30/2019
Captrust Financial Advisors1,200$11 09/30/2019
     CCJ1,200$11 09/30/2019
Compagnie Lombard Odier SCmA1,000$10 09/30/2019
     CCJ1,000$10 09/30/2019
Mitsubishi UFJ Trust & Banking Corp800$8 09/30/2019
     CCJ800$8 09/30/2019
Evoke Wealth LLC883$8 09/30/2019
     CCJ883$8 09/30/2019
Balentine LLC772$7 09/30/2019
     CCJ772$7 09/30/2019
Signaturefd LLC672$6 09/30/2019
     CCJ672$6 09/30/2019
Huntington National Bank600$5 12/31/2019
     CCJ600$5 12/31/2019
Gradient Investments LLC400$4 12/31/2019
     CCJ400$4 12/31/2019
Valeo Financial Advisors LLC482$4 12/31/2019
     CCJ482$4 12/31/2019
Advisory Services Network LLC350$4 09/30/2019
     CCJ350$4 09/30/2019
Trustcore Financial Services LLC425$4 09/30/2019
     CCJ425$4 09/30/2019
Truvestments Capital LLC400$4 09/30/2019
     CCJ400$4 09/30/2019
Enterprise Financial Services Corp352$3 09/30/2019
     CCJ352$3 09/30/2019
Benjamin F. Edwards & Company Inc. $3 09/30/2019
     CCJ200$2 09/30/2019
     Call2,600$1 09/30/2019
NewSquare Capital LLC190$2 12/31/2019
     CCJ190$2 12/31/2019
Global Retirement Partners LLC202$2 12/31/2019
     CCJ202$2 12/31/2019
BerganKDV Wealth Management LLC180$2 09/30/2019
     CCJ180$2 09/30/2019
Earnest Partners LLC100$1 09/30/2019
     CCJ100$1 09/30/2019
Whittier Trust Co. of Nevada Inc.74$1 09/30/2019
     CCJ74$1 09/30/2019
Zions Bancorporation N.A.131$1 09/30/2019
     CCJ131$1 09/30/2019
Rockefeller Capital Management L.P.103$1 09/30/2019
     CCJ103$1 09/30/2019
IFP Advisors Inc0$0 12/31/2019
     CCJ0$0 12/31/2019
Larson Financial Group LLC $0 12/31/2019
     CCJ11$0 12/31/2019
     Call200$0 12/31/2019
Proequities Inc. $0 09/30/2019
     CCJ0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
UBS Asset Management Americas Inc.46$0 09/30/2019
     CCJ46$0 09/30/2019
Parallel Advisors LLC34$0 09/30/2019
     CCJ34$0 09/30/2019
Prestige Wealth Management Group LLC28$0 09/30/2019
     CCJ28$0 09/30/2019

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

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