HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 13,081,209 | $759,234 | 03/31/2020 |
| CCK | 13,081,209 | $759,234 | 03/31/2020 |
| FMR LLC | 7,593,433 | $440,724 | 03/31/2020 |
| CCK | 7,593,433 | $440,724 | 03/31/2020 |
| JPMorgan Chase & Co. | 7,456,034 | $432,748 | 03/31/2020 |
| CCK | 7,456,034 | $432,748 | 03/31/2020 |
| Janus Henderson Group PLC | 7,102,066 | $412,204 | 03/31/2020 |
| CCK | 7,102,066 | $412,204 | 03/31/2020 |
| BlackRock Inc. | 6,748,364 | $391,674 | 03/31/2020 |
| CCK | 6,748,364 | $391,674 | 03/31/2020 |
| Lyrical Asset Management LP | 4,301,456 | $249,657 | 03/31/2020 |
| CCK | 4,301,456 | $249,657 | 03/31/2020 |
| EdgePoint Investment Group Inc. | 3,718,803 | $215,839 | 03/31/2020 |
| CCK | 3,718,803 | $215,839 | 03/31/2020 |
| Maverick Capital Ltd. | 3,486,509 | $202,357 | 03/31/2020 |
| CCK | 3,486,509 | $202,357 | 03/31/2020 |
| William Blair Investment Management LLC | 3,200,458 | $185,755 | 03/31/2020 |
| CCK | 3,200,458 | $185,755 | 03/31/2020 |
| Nuveen Asset Management LLC | 3,123,677 | $181,298 | 03/31/2020 |
| CCK | 3,123,677 | $181,298 | 03/31/2020 |
| State Street Corp | 2,946,690 | $171,026 | 03/31/2020 |
| CCK | 2,946,690 | $171,026 | 03/31/2020 |
| Rivulet Capital LLC | 1,762,567 | $102,299 | 03/31/2020 |
| CCK | 1,762,567 | $102,299 | 03/31/2020 |
| Fuller & Thaler Asset Management Inc. | 1,710,309 | $99,266 | 03/31/2020 |
| CCK | 1,710,309 | $99,266 | 03/31/2020 |
| Voya Investment Management LLC | 1,659,091 | $96,294 | 03/31/2020 |
| CCK | 1,659,091 | $96,294 | 03/31/2020 |
| Geode Capital Management LLC | 1,528,649 | $88,648 | 03/31/2020 |
| CCK | 1,528,649 | $88,648 | 03/31/2020 |
| Massachusetts Financial Services Co. MA | 1,519,546 | $88,195 | 03/31/2020 |
| CCK | 1,519,546 | $88,195 | 03/31/2020 |
| Credit Suisse AG | 1,440,634 | $83,614 | 03/31/2020 |
| CCK | 1,440,634 | $83,614 | 03/31/2020 |
| Marshall Wace North America L.P. | 1,411,622 | $81,931 | 03/31/2020 |
| CCK | 1,411,622 | $81,931 | 03/31/2020 |
| Neuberger Berman Group LLC | 1,397,606 | $81,107 | 03/31/2020 |
| CCK | 1,397,606 | $81,107 | 03/31/2020 |
| Wellington Management Group LLP | 1,323,401 | $76,811 | 03/31/2020 |
| CCK | 1,323,401 | $76,811 | 03/31/2020 |
| Nordea Investment Management AB | 1,311,240 | $76,188 | 03/31/2020 |
| CCK | 1,311,240 | $76,188 | 03/31/2020 |
| Southpoint Capital Advisors LP | 1,300,000 | $75,452 | 03/31/2020 |
| CCK | 1,300,000 | $75,452 | 03/31/2020 |
| Bank of New York Mellon Corp | 1,171,581 | $67,998 | 03/31/2020 |
| CCK | 1,171,581 | $67,998 | 03/31/2020 |
| Franklin Resources Inc. | 1,099,330 | $63,807 | 03/31/2020 |
| CCK | 1,099,330 | $63,807 | 03/31/2020 |
| Dimensional Fund Advisors LP | 1,031,765 | $59,885 | 03/31/2020 |
| CCK | 1,031,765 | $59,885 | 03/31/2020 |
| DNB Asset Management AS | 851,936 | $55,487 | 06/30/2020 |
| CCK | 851,936 | $55,487 | 06/30/2020 |
| Thornburg Investment Management Inc. | 940,604 | $54,593 | 03/31/2020 |
| CCK | 940,604 | $54,593 | 03/31/2020 |
| Jennison Associates LLC | 819,567 | $53,378 | 06/30/2020 |
| CCK | 819,567 | $53,378 | 06/30/2020 |
| Northern Trust Corp | 840,407 | $48,777 | 03/31/2020 |
| CCK | 840,407 | $48,777 | 03/31/2020 |
| Brandywine Global Investment Management LLC | 784,063 | $45,508 | 03/31/2020 |
| CCK | 784,063 | $45,508 | 03/31/2020 |
| Tensile Capital Management LLC | 777,904 | $45,150 | 03/31/2020 |
| CCK | 777,904 | $45,150 | 03/31/2020 |
| Korea Investment CORP | 769,000 | $44,633 | 03/31/2020 |
| CCK | 769,000 | $44,633 | 03/31/2020 |
| Bain Capital Public Equity Management II LLC | 746,880 | $43,349 | 03/31/2020 |
| CCK | 746,880 | $43,349 | 03/31/2020 |
| Alyeska Investment Group L.P. | 726,805 | $42,184 | 03/31/2020 |
| CCK | 726,805 | $42,184 | 03/31/2020 |
 Jefferies Group LLC | $40,170 | 03/31/2020 | |
| CCK | 512,107 | $29,723 | 03/31/2020 |
| Call | 237,700 | $13,796 | 03/31/2020 |
| Put | 57,700 | $3,349 | 03/31/2020 |
| Firefly Value Partners LP | 681,178 | $39,536 | 03/31/2020 |
| CCK | 681,178 | $39,536 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 675,343 | $39,197 | 03/31/2020 |
| CCK | 675,343 | $39,197 | 03/31/2020 |
| Goldman Sachs Group Inc. | 674,791 | $39,164 | 03/31/2020 |
| CCK | 674,791 | $39,164 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 558,106 | $36,349 | 06/30/2020 |
| CCK | 558,106 | $36,349 | 06/30/2020 |
| Swiss National Bank | 535,213 | $34,858 | 06/30/2020 |
| CCK | 535,213 | $34,858 | 06/30/2020 |
| Grosvenor Holdings L.L.C. | 600,330 | $34,843 | 03/31/2020 |
| CCK | 600,330 | $34,843 | 03/31/2020 |
| DSAM Partners London Ltd | $34,710 | 03/31/2020 | |
| CCK | 598,037 | $34,710 | 03/31/2020 |
| Put | 150,000 | $8,706 | 03/31/2020 |
| Call | 150,000 | $8,706 | 03/31/2020 |
| Kingdon Capital Management L.L.C. | 578,597 | $33,582 | 03/31/2020 |
| CCK | 578,597 | $33,582 | 03/31/2020 |
| Amundi Pioneer Asset Management Inc. | 576,300 | $33,449 | 03/31/2020 |
| CCK | 576,300 | $33,449 | 03/31/2020 |
| Beaconlight Capital LLC | 563,754 | $32,720 | 03/31/2020 |
| CCK | 563,754 | $32,720 | 03/31/2020 |
| Impactive Capital LP | 538,667 | $31,264 | 03/31/2020 |
| CCK | 538,667 | $31,264 | 03/31/2020 |
| APG Asset Management N.V. | 527,519 | $30,617 | 03/31/2020 |
| CCK | 527,519 | $30,617 | 03/31/2020 |
| Packer & Co Ltd | 456,195 | $29,712 | 06/30/2020 |
| CCK | 456,195 | $29,712 | 06/30/2020 |
| Wells Fargo & Company MN | 509,495 | $29,571 | 03/31/2020 |
| CCK | 509,495 | $29,571 | 03/31/2020 |
| Echo Street Capital Management LLC | 503,627 | $29,231 | 03/31/2020 |
| CCK | 503,627 | $29,231 | 03/31/2020 |
| Allianz Asset Management GmbH | 486,492 | $28,236 | 03/31/2020 |
| CCK | 486,492 | $28,236 | 03/31/2020 |
| Bank of America Corp DE | 485,786 | $28,195 | 03/31/2020 |
| CCK | 485,786 | $28,195 | 03/31/2020 |
| Deutsche Bank AG | 472,844 | $27,444 | 03/31/2020 |
| CCK | 472,844 | $27,444 | 03/31/2020 |
| Legal & General Group Plc | 460,110 | $26,705 | 03/31/2020 |
| CCK | 460,110 | $26,705 | 03/31/2020 |
| Truist Financial Corp | 459,085 | $26,645 | 03/31/2020 |
| CCK | 459,085 | $26,645 | 03/31/2020 |
| New York State Common Retirement Fund | 456,300 | $26,484 | 03/31/2020 |
| CCK | 456,300 | $26,484 | 03/31/2020 |
| Engle Capital Management L.P. | 454,000 | $26,350 | 03/31/2020 |
| CCK | 454,000 | $26,350 | 03/31/2020 |
| Vaughan Nelson Investment Management L.P. | 452,375 | $26,257 | 03/31/2020 |
| CCK | 452,375 | $26,257 | 03/31/2020 |
| 12th Street Asset Management Company LLC | 442,014 | $25,654 | 03/31/2020 |
| CCK | 442,014 | $25,654 | 03/31/2020 |
| UBS Asset Management Americas Inc. | 435,087 | $25,252 | 03/31/2020 |
| CCK | 435,087 | $25,252 | 03/31/2020 |
| Russell Investments Group Ltd. | 370,644 | $24,128 | 06/30/2020 |
| CCK | 370,644 | $24,128 | 06/30/2020 |
| Spears Abacus Advisors LLC | 414,582 | $24,062 | 03/31/2020 |
| CCK | 414,582 | $24,062 | 03/31/2020 |
| State of Wisconsin Investment Board | 395,501 | $22,955 | 03/31/2020 |
| CCK | 395,501 | $22,955 | 03/31/2020 |
| Private Management Group Inc. | 390,387 | $22,658 | 03/31/2020 |
| CCK | 390,387 | $22,658 | 03/31/2020 |
| Parametric Portfolio Associates LLC | 389,754 | $22,621 | 03/31/2020 |
| CCK | 389,754 | $22,621 | 03/31/2020 |
| Ensign Peak Advisors Inc | 363,621 | $21,105 | 03/31/2020 |
| CCK | 363,621 | $21,105 | 03/31/2020 |
| Akaris Global Partners LP | 308,148 | $17,885 | 03/31/2020 |
| CCK | 308,148 | $17,885 | 03/31/2020 |
| Saya Management LP | 304,261 | $17,659 | 03/31/2020 |
| CCK | 304,261 | $17,659 | 03/31/2020 |
| California Public Employees Retirement System | 300,575 | $17,445 | 03/31/2020 |
| CCK | 300,575 | $17,445 | 03/31/2020 |
| Citadel Advisors LLC | $17,114 | 03/31/2020 | |
| CCK | 306,570 | $17,793 | 03/31/2020 |
| Put | 83,500 | $4,846 | 03/31/2020 |
| Call | 71,800 | $4,167 | 03/31/2020 |
| MIK Capital LP | 292,857 | $16,997 | 03/31/2020 |
| CCK | 292,857 | $16,997 | 03/31/2020 |
| Marshall Wace LLP | 291,166 | $16,899 | 03/31/2020 |
| CCK | 291,166 | $16,899 | 03/31/2020 |
| Sasco Capital Inc. CT | 289,898 | $16,826 | 03/31/2020 |
| CCK | 289,898 | $16,826 | 03/31/2020 |
| M.D. Sass Investors Services Inc. | 282,803 | $16,414 | 03/31/2020 |
| CCK | 282,803 | $16,414 | 03/31/2020 |
| Lateef Investment Management L.P. | 278,783 | $16,181 | 03/31/2020 |
| CCK | 278,783 | $16,181 | 03/31/2020 |
| UBS Group AG | 243,113 | $15,834 | 06/30/2020 |
| CCK | 243,113 | $15,834 | 06/30/2020 |
| CIBC Private Wealth Group LLC | 263,520 | $15,295 | 03/31/2020 |
| CCK | 263,520 | $15,295 | 03/31/2020 |
| Gabelli Funds LLC | 251,900 | $14,620 | 03/31/2020 |
| CCK | 251,900 | $14,620 | 03/31/2020 |
| Aviva PLC | 248,899 | $14,446 | 03/31/2020 |
| CCK | 248,899 | $14,446 | 03/31/2020 |
| California State Teachers Retirement System | 226,024 | $13,118 | 03/31/2020 |
| CCK | 226,024 | $13,118 | 03/31/2020 |
| AQR Capital Management LLC | 225,699 | $13,100 | 03/31/2020 |
| CCK | 225,699 | $13,100 | 03/31/2020 |
| Parian Global Management LP | 221,100 | $12,833 | 03/31/2020 |
| CCK | 221,100 | $12,833 | 03/31/2020 |
| Greenlight Capital Inc. | 213,500 | $12,391 | 03/31/2020 |
| CCK | 213,500 | $12,391 | 03/31/2020 |
| Hennessy Advisors Inc. | 187,200 | $12,192 | 06/30/2020 |
| CCK | 187,200 | $12,192 | 06/30/2020 |
| Brant Point Investment Management LLC | $11,493 | 03/31/2020 | |
| CCK | 182,326 | $10,582 | 03/31/2020 |
| Call | 15,700 | $911 | 03/31/2020 |
| TIAA FSB | 173,888 | $11,325 | 06/30/2020 |
| CCK | 173,888 | $11,325 | 06/30/2020 |
| Majedie Asset Management Ltd | 187,077 | $10,882 | 03/31/2020 |
| CCK | 187,077 | $10,882 | 03/31/2020 |
| Envestnet Asset Management Inc. | 160,448 | $10,450 | 06/30/2020 |
| CCK | 160,448 | $10,450 | 06/30/2020 |
| First Trust Advisors LP | 160,043 | $10,424 | 06/30/2020 |
| CCK | 160,043 | $10,424 | 06/30/2020 |
| Kepos Capital LP | 177,494 | $10,302 | 03/31/2020 |
| CCK | 177,494 | $10,302 | 03/31/2020 |
| State Board of Administration of Florida Retirement System | 176,332 | $10,234 | 03/31/2020 |
| CCK | 176,332 | $10,234 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | 172,419 | $10,007 | 03/31/2020 |
| CCK | 172,419 | $10,007 | 03/31/2020 |
| Hsbc Holdings PLC | 169,758 | $9,854 | 03/31/2020 |
| CCK | 169,758 | $9,854 | 03/31/2020 |
| Canada Pension Plan Investment Board | 167,954 | $9,748 | 03/31/2020 |
| CCK | 167,954 | $9,748 | 03/31/2020 |
| Susquehanna International Group LLP | $9,576 | 03/31/2020 | |
| CCK | 203,783 | $11,828 | 03/31/2020 |
| Put | 130,400 | $7,568 | 03/31/2020 |
| Call | 91,600 | $5,316 | 03/31/2020 |
| Citigroup Inc. | $8,949 | 03/31/2020 | |
| CCK | 137,383 | $7,974 | 03/31/2020 |
| Call | 40,100 | $2,327 | 03/31/2020 |
| Put | 23,300 | $1,352 | 03/31/2020 |
| Park West Asset Management LLC | 147,500 | $8,561 | 03/31/2020 |
| CCK | 147,500 | $8,561 | 03/31/2020 |
| Federated Hermes Inc. | 144,460 | $8,385 | 03/31/2020 |
| CCK | 144,460 | $8,385 | 03/31/2020 |
| Rhumbline Advisers | 141,468 | $8,211 | 03/31/2020 |
| CCK | 141,468 | $8,211 | 03/31/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 133,239 | $7,733 | 03/31/2020 |
| CCK | 133,239 | $7,733 | 03/31/2020 |
| Markel Corp | 116,000 | $7,555 | 06/30/2020 |
| CCK | 116,000 | $7,555 | 06/30/2020 |
| State of Tennessee Treasury Department | 127,356 | $7,392 | 03/31/2020 |
| CCK | 127,356 | $7,392 | 03/31/2020 |
| Gateway Investment Advisers LLC | 113,229 | $7,375 | 06/30/2020 |
| CCK | 113,229 | $7,375 | 06/30/2020 |
| Schroder Investment Management Group | 126,558 | $7,233 | 03/31/2020 |
| CCK | 126,558 | $7,233 | 03/31/2020 |
| Victory Capital Management Inc. | 118,870 | $6,899 | 03/31/2020 |
| CCK | 118,870 | $6,899 | 03/31/2020 |
| Dupont Capital Management Corp | 105,914 | $6,898 | 06/30/2020 |
| CCK | 105,914 | $6,898 | 06/30/2020 |
| Governors Lane LP | 118,300 | $6,866 | 03/31/2020 |
| CCK | 118,300 | $6,866 | 03/31/2020 |
| Putnam Investments LLC | 116,685 | $6,772 | 03/31/2020 |
| CCK | 116,685 | $6,772 | 03/31/2020 |
| Royal Bank of Canada | 114,169 | $6,626 | 03/31/2020 |
| CCK | 114,169 | $6,626 | 03/31/2020 |
| Arrowstreet Capital Limited Partnership | 113,905 | $6,611 | 03/31/2020 |
| CCK | 113,905 | $6,611 | 03/31/2020 |
| Wedge Capital Management L L P NC | 92,030 | $5,994 | 06/30/2020 |
| CCK | 92,030 | $5,994 | 06/30/2020 |
| Kerrisdale Advisers LLC | 102,500 | $5,949 | 03/31/2020 |
| CCK | 102,500 | $5,949 | 03/31/2020 |
| Natixis Advisors L.P. | 101,811 | $5,909 | 03/31/2020 |
| CCK | 101,811 | $5,909 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | 90,405 | $5,888 | 06/30/2020 |
| CCK | 90,405 | $5,888 | 06/30/2020 |
| Morgan Stanley | 99,280 | $5,762 | 03/31/2020 |
| CCK | 99,280 | $5,762 | 03/31/2020 |
| Lombard Odier Asset Management Europe Ltd | 96,258 | $5,587 | 03/31/2020 |
| CCK | 96,258 | $5,587 | 03/31/2020 |
| Bank of Montreal Can | 99,020 | $5,447 | 03/31/2020 |
| CCK | 99,020 | $5,447 | 03/31/2020 |
| Grand Jean Capital Management Inc. | 93,483 | $5,426 | 03/31/2020 |
| CCK | 93,483 | $5,426 | 03/31/2020 |
| New Mountain Vantage Advisers L.L.C. | 92,639 | $5,377 | 03/31/2020 |
| CCK | 92,639 | $5,377 | 03/31/2020 |
| First Republic Investment Management Inc. | 91,013 | $5,282 | 03/31/2020 |
| CCK | 91,013 | $5,282 | 03/31/2020 |
| Millennium Management LLC | 88,614 | $5,143 | 03/31/2020 |
| CCK | 88,614 | $5,143 | 03/31/2020 |
| Two Sigma Advisers LP | 84,301 | $4,893 | 03/31/2020 |
| CCK | 84,301 | $4,893 | 03/31/2020 |
| Alliancebernstein L.P. | 84,294 | $4,892 | 03/31/2020 |
| CCK | 84,294 | $4,892 | 03/31/2020 |
| Andra AP fonden | 70,500 | $4,592 | 06/30/2020 |
| CCK | 70,500 | $4,592 | 06/30/2020 |
| D. E. Shaw & Co. Inc. | $4,528 | 03/31/2020 | |
| Call | 74,700 | $4,336 | 03/31/2020 |
| CCK | 13,786 | $801 | 03/31/2020 |
| Put | 10,500 | $609 | 03/31/2020 |
| Three Peaks Capital Management LLC | 68,284 | $4,447 | 06/30/2020 |
| CCK | 68,284 | $4,447 | 06/30/2020 |
| Jupiter Wealth Management LLC | 70,953 | $4,436 | 03/31/2020 |
| CCK | 70,953 | $4,436 | 03/31/2020 |
| Castleark Management LLC | 76,410 | $4,435 | 03/31/2020 |
| CCK | 76,410 | $4,435 | 03/31/2020 |
| Scopus Asset Management L.P. | 75,000 | $4,353 | 03/31/2020 |
| CCK | 75,000 | $4,353 | 03/31/2020 |
| Assenagon Asset Management S.A. | 61,597 | $4,012 | 06/30/2020 |
| CCK | 61,597 | $4,012 | 06/30/2020 |
| Aperio Group LLC | 68,693 | $3,987 | 03/31/2020 |
| CCK | 68,693 | $3,987 | 03/31/2020 |
| Asset Management One Co. Ltd. | 67,605 | $3,925 | 03/31/2020 |
| CCK | 67,605 | $3,925 | 03/31/2020 |
| Ossiam | 67,500 | $3,918 | 03/31/2020 |
| CCK | 67,500 | $3,918 | 03/31/2020 |
| Marshall & Sullivan Inc. WA | 59,605 | $3,882 | 06/30/2020 |
| CCK | 59,605 | $3,882 | 06/30/2020 |
| Price T Rowe Associates Inc. MD | 66,578 | $3,864 | 03/31/2020 |
| CCK | 66,578 | $3,864 | 03/31/2020 |
| Barclays PLC | $3,832 | 03/31/2020 | |
| CCK | 73,830 | $4,284 | 03/31/2020 |
| Put | 23,300 | $1,352 | 03/31/2020 |
| Call | 15,500 | $900 | 03/31/2020 |
| AMP Capital Investors Ltd | 65,044 | $3,807 | 03/31/2020 |
| CCK | 65,044 | $3,807 | 03/31/2020 |
| One Fin Capital Management LP | 65,000 | $3,773 | 03/31/2020 |
| CCK | 65,000 | $3,773 | 03/31/2020 |
| Great West Life Assurance Co. Can | 60,517 | $3,539 | 03/31/2020 |
| CCK | 60,517 | $3,539 | 03/31/2020 |
| BNP Paribas Arbitrage SA | 53,128 | $3,460 | 06/30/2020 |
| CCK | 53,128 | $3,460 | 06/30/2020 |
| Invesco Ltd. | 59,467 | $3,452 | 03/31/2020 |
| CCK | 59,467 | $3,452 | 03/31/2020 |
| Avenir Corp | 56,787 | $3,296 | 03/31/2020 |
| CCK | 56,787 | $3,296 | 03/31/2020 |
| Mutual of America Capital Management LLC | 50,343 | $3,279 | 06/30/2020 |
| CCK | 50,343 | $3,279 | 06/30/2020 |
| Treasurer of the State of North Carolina | 55,814 | $3,239 | 03/31/2020 |
| CCK | 55,814 | $3,239 | 03/31/2020 |
| AustralianSuper Pty Ltd | 55,606 | $3,227 | 03/31/2020 |
| CCK | 55,606 | $3,227 | 03/31/2020 |
| Public Employees Retirement System of Ohio | 52,200 | $3,030 | 03/31/2020 |
| CCK | 52,200 | $3,030 | 03/31/2020 |
| DekaBank Deutsche Girozentrale | 46,638 | $3,012 | 06/30/2020 |
| CCK | 46,638 | $3,012 | 06/30/2020 |
| Pictet Asset Management Ltd. | 50,921 | $2,955 | 03/31/2020 |
| CCK | 50,921 | $2,955 | 03/31/2020 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 50,650 | $2,940 | 03/31/2020 |
| CCK | 50,650 | $2,940 | 03/31/2020 |
| Sandbar Asset Management LLP | 50,332 | $2,921 | 03/31/2020 |
| CCK | 50,332 | $2,921 | 03/31/2020 |
| Thompson Investment Management Inc. | 44,217 | $2,880 | 06/30/2020 |
| CCK | 44,217 | $2,880 | 06/30/2020 |
| Trust Co. of Vermont | 43,221 | $2,815 | 06/30/2020 |
| CCK | 43,221 | $2,815 | 06/30/2020 |
| Bayberry Capital Partners LP | 48,000 | $2,786 | 03/31/2020 |
| CCK | 48,000 | $2,786 | 03/31/2020 |
| Cobalt Capital Management Inc. | 44,000 | $2,554 | 03/31/2020 |
| CCK | 44,000 | $2,554 | 03/31/2020 |
| Sirios Capital Management L P | 43,359 | $2,517 | 03/31/2020 |
| CCK | 43,359 | $2,517 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 38,601 | $2,514 | 06/30/2020 |
| CCK | 38,601 | $2,514 | 06/30/2020 |
| Raymond James & Associates | 37,877 | $2,467 | 06/30/2020 |
| CCK | 37,877 | $2,467 | 06/30/2020 |
| Kistler Tiffany Companies LLC | 37,705 | $2,456 | 06/30/2020 |
| CCK | 37,705 | $2,456 | 06/30/2020 |
| Mariner LLC | 41,617 | $2,415 | 03/31/2020 |
| CCK | 41,617 | $2,415 | 03/31/2020 |
| Man Group plc | 41,532 | $2,410 | 03/31/2020 |
| CCK | 41,532 | $2,410 | 03/31/2020 |
| Landsberg Bennett & Dubbaneh LLC | 36,626 | $2,379 | 06/30/2020 |
| CCK | 36,626 | $2,379 | 06/30/2020 |
| White Square Capital LLP | 40,000 | $2,322 | 03/31/2020 |
| CCK | 40,000 | $2,322 | 03/31/2020 |
| Private Advisor Group LLC | 39,714 | $2,305 | 03/31/2020 |
| CCK | 39,714 | $2,305 | 03/31/2020 |
| Voit & Company LLC | 35,373 | $2,304 | 06/30/2020 |
| CCK | 35,373 | $2,304 | 06/30/2020 |
| Employees Retirement System of Texas | 39,038 | $2,266 | 03/31/2020 |
| CCK | 39,038 | $2,266 | 03/31/2020 |
| Coyle Financial Counsel LLC | 38,642 | $2,243 | 03/31/2020 |
| CCK | 38,642 | $2,243 | 03/31/2020 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,027 | $2,216 | 06/30/2020 |
| CCK | 34,027 | $2,216 | 06/30/2020 |
| Caisse DE Depot ET Placement DU Quebec | 37,900 | $2,200 | 03/31/2020 |
| CCK | 37,900 | $2,200 | 03/31/2020 |
| SeaTown Holdings Pte. Ltd. | 33,000 | $2,149 | 06/30/2020 |
| CCK | 33,000 | $2,149 | 06/30/2020 |
| John G Ullman & Associates Inc. | 32,470 | $2,115 | 06/30/2020 |
| CCK | 32,470 | $2,115 | 06/30/2020 |
| Schonfeld Strategic Advisors LLC | 36,313 | $2,108 | 03/31/2020 |
| CCK | 36,313 | $2,108 | 03/31/2020 |
| Bradley Foster & Sargent Inc. CT | 35,845 | $2,080 | 03/31/2020 |
| CCK | 35,845 | $2,080 | 03/31/2020 |
| Arizona State Retirement System | 31,581 | $2,057 | 06/30/2020 |
| CCK | 31,581 | $2,057 | 06/30/2020 |
| Gulf International Bank UK Ltd | 30,305 | $1,973 | 06/30/2020 |
| CCK | 30,305 | $1,973 | 06/30/2020 |
| Amalgamated Bank | 31,852 | $1,849 | 03/31/2020 |
| CCK | 31,852 | $1,849 | 03/31/2020 |
| Worldquant Millennium Advisors LLC | 31,679 | $1,839 | 03/31/2020 |
| CCK | 31,679 | $1,839 | 03/31/2020 |
| Picton Mahoney Asset Management | 28,200 | $1,837 | 06/30/2020 |
| CCK | 28,200 | $1,837 | 06/30/2020 |
| Raymond James Financial Services Advisors Inc. | 28,018 | $1,825 | 06/30/2020 |
| CCK | 28,018 | $1,825 | 06/30/2020 |
| Standard Life Aberdeen plc | 30,998 | $1,799 | 03/31/2020 |
| CCK | 30,998 | $1,799 | 03/31/2020 |
| Robeco Institutional Asset Management B.V. | 27,330 | $1,779 | 06/30/2020 |
| CCK | 27,330 | $1,779 | 06/30/2020 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 30,270 | $1,756 | 03/31/2020 |
| CCK | 30,270 | $1,756 | 03/31/2020 |
| Banco Bilbao Vizcaya Argentaria S.A. | 30,026 | $1,742 | 03/31/2020 |
| CCK | 30,026 | $1,742 | 03/31/2020 |
| Teacher Retirement System of Texas | 29,531 | $1,714 | 03/31/2020 |
| CCK | 29,531 | $1,714 | 03/31/2020 |
| Skylands Capital LLC | 25,500 | $1,661 | 06/30/2020 |
| CCK | 25,500 | $1,661 | 06/30/2020 |
| Crestline Management LP | 28,500 | $1,654 | 03/31/2020 |
| CCK | 28,500 | $1,654 | 03/31/2020 |
| Wolverine Trading LLC | $1,619 | 03/31/2020 | |
| Call | 70,800 | $4,143 | 03/31/2020 |
| Put | 63,700 | $3,728 | 03/31/2020 |
| CCK | 20,577 | $1,204 | 03/31/2020 |
| Lombard Odier Asset Management USA Corp | 27,000 | $1,567 | 03/31/2020 |
| CCK | 27,000 | $1,567 | 03/31/2020 |
| Nomura Asset Management Co. Ltd. | 26,953 | $1,564 | 03/31/2020 |
| CCK | 26,953 | $1,564 | 03/31/2020 |
| Mackay Shields LLC | 23,942 | $1,559 | 06/30/2020 |
| CCK | 23,942 | $1,559 | 06/30/2020 |
| Waratah Capital Advisors Ltd. | 26,786 | $1,555 | 03/31/2020 |
| CCK | 26,786 | $1,555 | 03/31/2020 |
| Ionic Capital Management LLC | 26,180 | $1,519 | 03/31/2020 |
| CCK | 26,180 | $1,519 | 03/31/2020 |
| Cpwm LLC | 25,867 | $1,501 | 03/31/2020 |
| CCK | 25,867 | $1,501 | 03/31/2020 |
| Skandinaviska Enskilda Banken AB publ | 25,751 | $1,495 | 03/31/2020 |
| CCK | 25,751 | $1,495 | 03/31/2020 |
| Baird Financial Group Inc. | 25,447 | $1,477 | 03/31/2020 |
| CCK | 25,447 | $1,477 | 03/31/2020 |
| Cubist Systematic Strategies LLC | 25,098 | $1,457 | 03/31/2020 |
| CCK | 25,098 | $1,457 | 03/31/2020 |
| Utah Retirement Systems | 24,826 | $1,441 | 03/31/2020 |
| CCK | 24,826 | $1,441 | 03/31/2020 |
| AXA | 24,600 | $1,428 | 03/31/2020 |
| CCK | 24,600 | $1,428 | 03/31/2020 |
| Jensen Investment Management Inc. | 24,330 | $1,412 | 03/31/2020 |
| CCK | 24,330 | $1,412 | 03/31/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 21,651 | $1,410 | 06/30/2020 |
| CCK | 21,651 | $1,410 | 06/30/2020 |
| Sei Investments Co. | 23,638 | $1,384 | 03/31/2020 |
| CCK | 23,638 | $1,384 | 03/31/2020 |
| Mesirow Financial Investment Management Equity Management | 21,240 | $1,383 | 06/30/2020 |
| CCK | 21,240 | $1,383 | 06/30/2020 |
| Plaisance Capital LLC | 23,350 | $1,355 | 03/31/2020 |
| CCK | 23,350 | $1,355 | 03/31/2020 |
| Kemnay Advisory Services Inc. | 23,317 | $1,353 | 03/31/2020 |
| CCK | 23,317 | $1,353 | 03/31/2020 |
| Weiss Multi Strategy Advisers LLC | 23,262 | $1,350 | 03/31/2020 |
| CCK | 23,262 | $1,350 | 03/31/2020 |
| Public Employees Retirement Association of Colorado | 18,919 | $1,232 | 06/30/2020 |
| CCK | 18,919 | $1,232 | 06/30/2020 |
| Strs Ohio | 18,530 | $1,206 | 06/30/2020 |
| CCK | 18,530 | $1,206 | 06/30/2020 |
| Okabena Investment Services Inc. | 20,716 | $1,202 | 03/31/2020 |
| CCK | 20,716 | $1,202 | 03/31/2020 |
| Comerica Bank | 16,677 | $1,180 | 06/30/2020 |
| CCK | 16,677 | $1,180 | 06/30/2020 |
| Wolverine Asset Management LLC | 20,000 | $1,160 | 03/31/2020 |
| CCK | 20,000 | $1,160 | 03/31/2020 |
| Mercer Global Advisors Inc. ADV | 19,906 | $1,155 | 03/31/2020 |
| CCK | 19,906 | $1,155 | 03/31/2020 |
| Chartwell Investment Partners LLC | 17,484 | $1,139 | 06/30/2020 |
| CCK | 17,484 | $1,139 | 06/30/2020 |
| Panagora Asset Management Inc. | 19,041 | $1,105 | 03/31/2020 |
| CCK | 19,041 | $1,105 | 03/31/2020 |
| AE Wealth Management LLC | 16,869 | $1,099 | 06/30/2020 |
| CCK | 16,869 | $1,099 | 06/30/2020 |
| Allstate Corp | 18,785 | $1,090 | 03/31/2020 |
| CCK | 18,785 | $1,090 | 03/31/2020 |
| Xact Kapitalforvaltning AB | 18,700 | $1,085 | 03/31/2020 |
| CCK | 18,700 | $1,085 | 03/31/2020 |
| Commerce Bank | 18,575 | $1,078 | 03/31/2020 |
| CCK | 18,575 | $1,078 | 03/31/2020 |
| Toronto Dominion Bank | 18,514 | $1,074 | 03/31/2020 |
| CCK | 18,514 | $1,074 | 03/31/2020 |
| BRYN MAWR TRUST Co | 18,169 | $1,054 | 03/31/2020 |
| CCK | 18,169 | $1,054 | 03/31/2020 |
| Advisor Group Holdings Inc. | 17,834 | $1,029 | 03/31/2020 |
| CCK | 17,834 | $1,029 | 03/31/2020 |
| Guggenheim Capital LLC | 17,016 | $987 | 03/31/2020 |
| CCK | 17,016 | $987 | 03/31/2020 |
| Miller Investment Management LP | 15,853 | $920 | 03/31/2020 |
| CCK | 15,853 | $920 | 03/31/2020 |
| Nissay Asset Management Corp Japan ADV | 14,031 | $914 | 06/30/2020 |
| CCK | 14,031 | $914 | 06/30/2020 |
| KBC Group NV | 15,737 | $914 | 03/31/2020 |
| CCK | 15,737 | $914 | 03/31/2020 |
| Sowell Financial Services LLC | 15,706 | $912 | 03/31/2020 |
| CCK | 15,706 | $912 | 03/31/2020 |
| Macquarie Group Ltd. | 15,514 | $901 | 03/31/2020 |
| CCK | 15,514 | $901 | 03/31/2020 |
| Globeflex Capital L P | 15,280 | $887 | 03/31/2020 |
| CCK | 15,280 | $887 | 03/31/2020 |
| DRW Securities LLC | $876 | 03/31/2020 | |
| Call | 15,100 | $876 | 03/31/2020 |
| Ameriprise Financial Inc. | 14,920 | $865 | 03/31/2020 |
| CCK | 14,920 | $865 | 03/31/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,826 | $861 | 03/31/2020 |
| CCK | 14,826 | $861 | 03/31/2020 |
| Eaton Vance Management | 14,047 | $815 | 03/31/2020 |
| CCK | 14,047 | $815 | 03/31/2020 |
| Barnett & Company Inc. | 12,400 | $808 | 06/30/2020 |
| CCK | 12,400 | $808 | 06/30/2020 |
| Emerald Advisers LLC | 12,078 | $787 | 06/30/2020 |
| CCK | 12,078 | $787 | 06/30/2020 |
| Lombard Odier Asset Management Switzerland SA | 13,500 | $784 | 03/31/2020 |
| CCK | 13,500 | $784 | 03/31/2020 |
| Knights of Columbus Asset Advisors LLC | 13,249 | $769 | 03/31/2020 |
| CCK | 13,249 | $769 | 03/31/2020 |
| Dai Ichi Life Insurance Company Ltd | 13,235 | $768 | 03/31/2020 |
| CCK | 13,235 | $768 | 03/31/2020 |
| Principal Financial Group Inc. | 11,680 | $761 | 06/30/2020 |
| CCK | 11,680 | $761 | 06/30/2020 |
| Convergence Investment Partners LLC | 11,592 | $755 | 06/30/2020 |
| CCK | 11,592 | $755 | 06/30/2020 |
| Seeyond | 10,611 | $751 | 03/31/2020 |
| CCK | 10,611 | $751 | 03/31/2020 |
| MUFG Securities EMEA plc | 12,600 | $731 | 03/31/2020 |
| CCK | 12,600 | $731 | 03/31/2020 |
| NN Investment Partners Holdings N.V. | 11,169 | $728 | 06/30/2020 |
| CCK | 11,169 | $728 | 06/30/2020 |
| M&T Bank Corp | 11,132 | $726 | 06/30/2020 |
| CCK | 11,132 | $726 | 06/30/2020 |
| Sawtooth Solutions LLC | 11,007 | $717 | 06/30/2020 |
| CCK | 11,007 | $717 | 06/30/2020 |
| PNC Financial Services Group Inc. | 12,257 | $710 | 03/31/2020 |
| CCK | 12,257 | $710 | 03/31/2020 |
| Brinker Capital Inc. | 10,858 | $707 | 06/30/2020 |
| CCK | 10,858 | $707 | 06/30/2020 |
| Capital Fund Management S.A. | 12,059 | $700 | 03/31/2020 |
| CCK | 12,059 | $700 | 03/31/2020 |
| Hancock Whitney Corp | 10,520 | $685 | 06/30/2020 |
| CCK | 10,520 | $685 | 06/30/2020 |
| Meiji Yasuda Life Insurance Co | 11,755 | $682 | 03/31/2020 |
| CCK | 11,755 | $682 | 03/31/2020 |
| Prudential Financial Inc. | 11,385 | $661 | 03/31/2020 |
| CCK | 11,385 | $661 | 03/31/2020 |
| IFM Investors Pty Ltd | 10,127 | $660 | 06/30/2020 |
| CCK | 10,127 | $660 | 06/30/2020 |
| Blair William & Co. IL | 11,313 | $657 | 03/31/2020 |
| CCK | 11,313 | $657 | 03/31/2020 |
| Ellington Management Group LLC | 11,300 | $656 | 03/31/2020 |
| CCK | 11,300 | $656 | 03/31/2020 |
| Anchor Bolt Capital LP | 11,220 | $651 | 03/31/2020 |
| CCK | 11,220 | $651 | 03/31/2020 |
| Cobblestone Capital Advisors LLC NY | 10,993 | $638 | 03/31/2020 |
| CCK | 10,993 | $638 | 03/31/2020 |
| Traynor Capital Management Inc. | 10,685 | $620 | 03/31/2020 |
| CCK | 10,685 | $620 | 03/31/2020 |
| Renaissance Group LLC | 10,530 | $611 | 03/31/2020 |
| CCK | 10,530 | $611 | 03/31/2020 |
| Westpac Banking Corp | 10,481 | $608 | 03/31/2020 |
| CCK | 10,481 | $608 | 03/31/2020 |
| OLD National Bancorp IN | 8,952 | $583 | 06/30/2020 |
| CCK | 8,952 | $583 | 06/30/2020 |
| National Pension Service | 9,754 | $566 | 03/31/2020 |
| CCK | 9,754 | $566 | 03/31/2020 |
| New York State Teachers Retirement System | 8,400 | $547 | 06/30/2020 |
| CCK | 8,400 | $547 | 06/30/2020 |
| LPL Financial LLC | 9,415 | $546 | 03/31/2020 |
| CCK | 9,415 | $546 | 03/31/2020 |
| Northstar Asset Management LLC | 8,370 | $545 | 06/30/2020 |
| CCK | 8,370 | $545 | 06/30/2020 |
| Symmetry Partners LLC | 7,897 | $514 | 06/30/2020 |
| CCK | 7,897 | $514 | 06/30/2020 |
| Zeke Capital Advisors LLC | 7,826 | $510 | 06/30/2020 |
| CCK | 7,826 | $510 | 06/30/2020 |
| Nisa Investment Advisors LLC | 7,700 | $502 | 06/30/2020 |
| CCK | 7,700 | $502 | 06/30/2020 |
| Compagnie Lombard Odier SCmA | 8,362 | $486 | 03/31/2020 |
| CCK | 8,362 | $486 | 03/31/2020 |
| City Holding Co. | 7,423 | $483 | 06/30/2020 |
| CCK | 7,423 | $483 | 06/30/2020 |
| Fayez Sarofim & Co | 8,100 | $470 | 03/31/2020 |
| CCK | 8,100 | $470 | 03/31/2020 |
| Shell Asset Management Co. | 7,771 | $451 | 03/31/2020 |
| CCK | 7,771 | $451 | 03/31/2020 |
| Quantitative Systematic Strategies LLC | 6,827 | $445 | 06/30/2020 |
| CCK | 6,827 | $445 | 06/30/2020 |
| Gamco Investors INC. ET AL | 7,390 | $429 | 03/31/2020 |
| CCK | 7,390 | $429 | 03/31/2020 |
| Fox Run Management L.L.C. | 6,545 | $426 | 06/30/2020 |
| CCK | 6,545 | $426 | 06/30/2020 |
| HighTower Advisors LLC | 7,064 | $410 | 03/31/2020 |
| CCK | 7,064 | $410 | 03/31/2020 |
| Cooke & Bieler LP | 6,900 | $400 | 03/31/2020 |
| CCK | 6,900 | $400 | 03/31/2020 |
| Tower Research Capital LLC TRC | 6,803 | $395 | 03/31/2020 |
| CCK | 6,803 | $395 | 03/31/2020 |
| Daiwa Securities Group Inc. | 6,645 | $386 | 03/31/2020 |
| CCK | 6,645 | $386 | 03/31/2020 |
| USA Financial Portformulas Corp | 6,653 | $386 | 03/31/2020 |
| CCK | 6,653 | $386 | 03/31/2020 |
| Metropolitan Life Insurance Co NY | 6,599 | $383 | 03/31/2020 |
| CCK | 6,599 | $383 | 03/31/2020 |
| Meiji Yasuda Asset Management Co Ltd. | 6,564 | $381 | 03/31/2020 |
| CCK | 6,564 | $381 | 03/31/2020 |
| Piedmont Investment Advisors Inc. | 6,552 | $380 | 03/31/2020 |
| CCK | 6,552 | $380 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 5,721 | $373 | 06/30/2020 |
| CCK | 5,721 | $373 | 06/30/2020 |
| Sawgrass Asset Management LLC | 5,708 | $372 | 06/30/2020 |
| CCK | 5,708 | $372 | 06/30/2020 |
| IBM Retirement Fund | 5,613 | $366 | 06/30/2020 |
| CCK | 5,613 | $366 | 06/30/2020 |
| Rathbone Brothers plc | 6,310 | $366 | 03/31/2020 |
| CCK | 6,310 | $366 | 03/31/2020 |
| Tarbox Family Office Inc. | 5,118 | $333 | 06/30/2020 |
| CCK | 5,118 | $333 | 06/30/2020 |
| Bank of Marin | 5,546 | $322 | 03/31/2020 |
| CCK | 5,546 | $322 | 03/31/2020 |
| CIBC Asset Management Inc | 4,848 | $316 | 06/30/2020 |
| CCK | 4,848 | $316 | 06/30/2020 |
| Dorsey & Whitney Trust CO LLC | 5,385 | $313 | 03/31/2020 |
| CCK | 5,385 | $313 | 03/31/2020 |
| WMS Partners LLC | 5,400 | $313 | 03/31/2020 |
| CCK | 5,400 | $313 | 03/31/2020 |
| AlphaCrest Capital Management LLC | 5,354 | $311 | 03/31/2020 |
| CCK | 5,354 | $311 | 03/31/2020 |
| US Bancorp DE | 5,245 | $305 | 03/31/2020 |
| CCK | 5,245 | $305 | 03/31/2020 |
| ExodusPoint Capital Management LP | 5,244 | $304 | 03/31/2020 |
| CCK | 5,244 | $304 | 03/31/2020 |
| Alambic Investment Management L.P. | 5,070 | $294 | 03/31/2020 |
| CCK | 5,070 | $294 | 03/31/2020 |
| Redpoint Investment Management Pty Ltd | 4,452 | $290 | 06/30/2020 |
| CCK | 4,452 | $290 | 06/30/2020 |
| Stillwater Capital Advisors LLC | 4,438 | $289 | 06/30/2020 |
| CCK | 4,438 | $289 | 06/30/2020 |
| Silvercrest Asset Management Group LLC | 4,800 | $279 | 03/31/2020 |
| CCK | 4,800 | $279 | 03/31/2020 |
| Dynamic Technology Lab Private Ltd | 4,786 | $278 | 03/31/2020 |
| CCK | 4,786 | $278 | 03/31/2020 |
| Paloma Partners Management Co | 4,700 | $273 | 03/31/2020 |
| CCK | 4,700 | $273 | 03/31/2020 |
| Bayesian Capital Management LP | 4,700 | $273 | 03/31/2020 |
| CCK | 4,700 | $273 | 03/31/2020 |
| Peregrine Asset Advisers Inc. | 4,688 | $272 | 03/31/2020 |
| CCK | 4,688 | $272 | 03/31/2020 |
| Advisory Research Inc. | 4,647 | $270 | 03/31/2020 |
| CCK | 4,647 | $270 | 03/31/2020 |
| Alps Advisors Inc. | 4,020 | $262 | 06/30/2020 |
| CCK | 4,020 | $262 | 06/30/2020 |
| Wright Investors Service Inc. | 3,963 | $258 | 06/30/2020 |
| CCK | 3,963 | $258 | 06/30/2020 |
| Usca Ria LLC | 4,452 | $258 | 03/31/2020 |
| CCK | 4,452 | $258 | 03/31/2020 |
| Cardan Capital Partners LLC | 3,906 | $254 | 06/30/2020 |
| CCK | 3,906 | $254 | 06/30/2020 |
| Qtron Investments LLC | 4,364 | $253 | 03/31/2020 |
| CCK | 4,364 | $253 | 03/31/2020 |
| Vident Investment Advisory LLC | 3,775 | $246 | 06/30/2020 |
| CCK | 3,775 | $246 | 06/30/2020 |
| Sciencast Management LP | 3,600 | $244 | 06/30/2020 |
| CCK | 3,600 | $244 | 06/30/2020 |
| Veritable L.P. | 4,117 | $239 | 03/31/2020 |
| CCK | 4,117 | $239 | 03/31/2020 |
| Pennsylvania Trust Co | 4,100 | $238 | 03/31/2020 |
| CCK | 4,100 | $238 | 03/31/2020 |
| World Asset Management Inc | 3,645 | $237 | 06/30/2020 |
| CCK | 3,645 | $237 | 06/30/2020 |
| Stephens Inc. AR | 4,069 | $236 | 03/31/2020 |
| CCK | 4,069 | $236 | 03/31/2020 |
| Stifel Financial Corp | 4,032 | $235 | 03/31/2020 |
| CCK | 4,032 | $235 | 03/31/2020 |
| Edmp Inc. | 3,501 | $228 | 06/30/2020 |
| CCK | 3,501 | $228 | 06/30/2020 |
| SeaBridge Investment Advisors LLC | 3,503 | $228 | 06/30/2020 |
| CCK | 3,503 | $228 | 06/30/2020 |
| Campbell & CO Investment Adviser LLC | 3,400 | $221 | 06/30/2020 |
| CCK | 3,400 | $221 | 06/30/2020 |
| QS Investors LLC | 3,619 | $211 | 03/31/2020 |
| CCK | 3,619 | $211 | 03/31/2020 |
| Mid Atlantic Financial Management Inc. ADV | 3,226 | $210 | 06/30/2020 |
| CCK | 3,226 | $210 | 06/30/2020 |
| Frontier Investment Mgmt Co. | 3,500 | $203 | 03/31/2020 |
| CCK | 3,500 | $203 | 03/31/2020 |
| First Allied Advisory Services Inc. | 3,466 | $201 | 03/31/2020 |
| CCK | 3,466 | $201 | 03/31/2020 |
| Northwestern Mutual Wealth Management Co. | 3,119 | $181 | 03/31/2020 |
| CCK | 3,119 | $181 | 03/31/2020 |
| Huntington National Bank | 2,671 | $174 | 06/30/2020 |
| CCK | 2,671 | $174 | 06/30/2020 |
| Banque Cantonale Vaudoise | 2,600 | $170 | 06/30/2020 |
| CCK | 2,600 | $170 | 06/30/2020 |
| Forsta AP Fonden | 2,900 | $168 | 03/31/2020 |
| CCK | 2,900 | $168 | 03/31/2020 |
| Neo Ivy Capital Management | 2,682 | $156 | 03/31/2020 |
| CCK | 2,682 | $156 | 03/31/2020 |
| American International Group Inc. | 2,604 | $151 | 03/31/2020 |
| CCK | 2,604 | $151 | 03/31/2020 |
| Assetmark Inc. | 2,538 | $147 | 03/31/2020 |
| CCK | 2,538 | $147 | 03/31/2020 |
| James Investment Research Inc. | 2,215 | $144 | 06/30/2020 |
| CCK | 2,215 | $144 | 06/30/2020 |
| Atlas Capital Advisors LLC | 2,200 | $143 | 06/30/2020 |
| CCK | 2,200 | $143 | 06/30/2020 |
| SG Americas Securities LLC | 2,087 | $136 | 06/30/2020 |
| CCK | 2,087 | $136 | 06/30/2020 |
| Aubrey Capital Management Ltd | 2,158 | $125 | 03/31/2020 |
| CCK | 2,158 | $125 | 03/31/2020 |
| Advisory Alpha LLC | 2,000 | $119 | 03/31/2020 |
| CCK | 2,000 | $119 | 03/31/2020 |
| Advisors Asset Management Inc. | 1,991 | $116 | 03/31/2020 |
| CCK | 1,991 | $116 | 03/31/2020 |
| Captrust Financial Advisors | 1,988 | $110 | 03/31/2020 |
| CCK | 1,988 | $110 | 03/31/2020 |
| Clearbridge Investments LLC | 1,800 | $104 | 03/31/2020 |
| CCK | 1,800 | $104 | 03/31/2020 |
| Walleye Trading LLC | $95 | 03/31/2020 | |
| CCK | 3,231 | $188 | 03/31/2020 |
| Put | 1,600 | $93 | 03/31/2020 |
| Harvest Fund Management Co. Ltd | 1,555 | $90 | 03/31/2020 |
| CCK | 1,555 | $90 | 03/31/2020 |
| Massmutual Trust Co. FSB ADV | 1,500 | $87 | 03/31/2020 |
| CCK | 1,500 | $87 | 03/31/2020 |
| State of Alaska Department of Revenue | 1,300 | $84 | 06/30/2020 |
| CCK | 1,300 | $84 | 06/30/2020 |
| Private Capital Group LLC | 1,417 | $82 | 03/31/2020 |
| CCK | 1,417 | $82 | 03/31/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | 1,224 | $80 | 06/30/2020 |
| CCK | 1,224 | $80 | 06/30/2020 |
| Simon Quick Advisors LLC | 1,071 | $70 | 06/30/2020 |
| CCK | 1,071 | $70 | 06/30/2020 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,200 | $70 | 03/31/2020 |
| CCK | 1,200 | $70 | 03/31/2020 |
| Meeder Asset Management Inc. | 1,187 | $69 | 03/31/2020 |
| CCK | 1,187 | $69 | 03/31/2020 |
| Fort L.P. | 1,182 | $69 | 03/31/2020 |
| CCK | 1,182 | $69 | 03/31/2020 |
| Berman Capital Advisors LLC | 1,053 | $67 | 06/30/2020 |
| CCK | 1,053 | $67 | 06/30/2020 |
| Rockefeller Capital Management L.P. | 1,069 | $62 | 03/31/2020 |
| CCK | 1,069 | $62 | 03/31/2020 |
| AdvisorNet Financial Inc | 1,000 | $58 | 03/31/2020 |
| CCK | 1,000 | $58 | 03/31/2020 |
| Whittier Trust Co. | 850 | $55 | 06/30/2020 |
| CCK | 850 | $55 | 06/30/2020 |
| Oregon Public Employees Retirement Fund | 800 | $52 | 06/30/2020 |
| CCK | 800 | $52 | 06/30/2020 |
| Fred Alger Management LLC | 877 | $51 | 03/31/2020 |
| CCK | 877 | $51 | 03/31/2020 |
| Glenmede Trust Co. NA | 630 | $45 | 03/31/2020 |
| CCK | 630 | $45 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 637 | $41 | 06/30/2020 |
| CCK | 637 | $41 | 06/30/2020 |
| Quadrant Capital Group LLC | 670 | $38 | 03/31/2020 |
| CCK | 670 | $38 | 03/31/2020 |
| First Mercantile Trust Co. | 640 | $37 | 03/31/2020 |
| CCK | 640 | $37 | 03/31/2020 |
| Pearl River Capital LLC | 608 | $35 | 03/31/2020 |
| CCK | 608 | $35 | 03/31/2020 |
| Fifth Third Bancorp | 480 | $31 | 06/30/2020 |
| CCK | 480 | $31 | 06/30/2020 |
| HM Payson & Co. | 500 | $29 | 03/31/2020 |
| CCK | 500 | $29 | 03/31/2020 |
| Advisory Services Network LLC | 491 | $28 | 03/31/2020 |
| CCK | 491 | $28 | 03/31/2020 |
| Synovus Financial Corp | 456 | $27 | 03/31/2020 |
| CCK | 456 | $27 | 03/31/2020 |
| CSat Investment Advisory L.P. | 433 | $25 | 03/31/2020 |
| CCK | 433 | $25 | 03/31/2020 |
| IFP Advisors Inc | 370 | $24 | 06/30/2020 |
| CCK | 370 | $24 | 06/30/2020 |
| Verus Capital Partners LLC | 400 | $23 | 03/31/2020 |
| CCK | 400 | $23 | 03/31/2020 |
| Allred Capital Management LLC | 375 | $22 | 03/31/2020 |
| CCK | 375 | $22 | 03/31/2020 |
| AIA Investment Management Private Ltd | 326 | $19 | 03/31/2020 |
| CCK | 326 | $19 | 03/31/2020 |
| Cordasco Financial Network | 274 | $18 | 06/30/2020 |
| CCK | 274 | $18 | 06/30/2020 |
| Global Retirement Partners LLC | 279 | $18 | 06/30/2020 |
| CCK | 279 | $18 | 06/30/2020 |
| Carroll Financial Associates Inc. | 270 | $17 | 06/30/2020 |
| CCK | 270 | $17 | 06/30/2020 |
| LS Investment Advisors LLC | 297 | $17 | 03/31/2020 |
| CCK | 297 | $17 | 03/31/2020 |
| Cornerstone Advisors Inc. | 194 | $13 | 06/30/2020 |
| CCK | 194 | $13 | 06/30/2020 |
| Steward Partners Investment Advisory LLC | 199 | $13 | 06/30/2020 |
| CCK | 199 | $13 | 06/30/2020 |
| Ovata Capital Management Ltd | 195 | $13 | 06/30/2020 |
| CCK | 195 | $13 | 06/30/2020 |
| Orion Portfolio Solutions LLC | 228 | $13 | 03/31/2020 |
| CCK | 228 | $13 | 03/31/2020 |
| AlphaMark Advisors LLC | 200 | $12 | 03/31/2020 |
| CCK | 200 | $12 | 03/31/2020 |
| Signaturefd LLC | 147 | $10 | 06/30/2020 |
| CCK | 147 | $10 | 06/30/2020 |
| Versant Capital Management Inc | 156 | $10 | 06/30/2020 |
| CCK | 156 | $10 | 06/30/2020 |
| Key Financial Inc | 173 | $10 | 03/31/2020 |
| CCK | 173 | $10 | 03/31/2020 |
| CWM LLC | 137 | $9 | 06/30/2020 |
| CCK | 137 | $9 | 06/30/2020 |
| Zions Bancorporation N.A. | 158 | $9 | 03/31/2020 |
| CCK | 158 | $9 | 03/31/2020 |
| Leelyn Smith LLC | 117 | $8 | 06/30/2020 |
| CCK | 117 | $8 | 06/30/2020 |
| St. Johns Investment Management Company LLC | 100 | $7 | 06/30/2020 |
| CCK | 100 | $7 | 06/30/2020 |
| Burt Wealth Advisors | 93 | $6 | 06/30/2020 |
| CCK | 93 | $6 | 06/30/2020 |
| Highlander Capital Management LLC | 100 | $6 | 03/31/2020 |
| CCK | 100 | $6 | 03/31/2020 |
| North Star Investment Management Corp. | 80 | $5 | 06/30/2020 |
| CCK | 80 | $5 | 06/30/2020 |
| First Bank & Trust | 70 | $5 | 06/30/2020 |
| CCK | 70 | $5 | 06/30/2020 |
| Earnest Partners LLC | 81 | $5 | 03/31/2020 |
| CCK | 81 | $5 | 03/31/2020 |
| Plante Moran Financial Advisors LLC | 71 | $4 | 03/31/2020 |
| CCK | 71 | $4 | 03/31/2020 |
| Lindbrook Capital LLC | 36 | $2 | 06/30/2020 |
| CCK | 36 | $2 | 06/30/2020 |
| Associated Banc Corp | 40 | $2 | 03/31/2020 |
| CCK | 40 | $2 | 03/31/2020 |
| O Shaughnessy Asset Management LLC | 27 | $2 | 03/31/2020 |
| CCK | 27 | $2 | 03/31/2020 |
| AGF Investments LLC | 43 | $2 | 03/31/2020 |
| CCK | 43 | $2 | 03/31/2020 |
| BerganKDV Wealth Management LLC | 39 | $2 | 03/31/2020 |
| CCK | 39 | $2 | 03/31/2020 |
| Motco | 23 | $1 | 06/30/2020 |
| CCK | 23 | $1 | 06/30/2020 |
| TCI Wealth Advisors Inc. | 10 | $1 | 06/30/2020 |
| CCK | 10 | $1 | 06/30/2020 |
| Parallel Advisors LLC | 28 | $1 | 06/30/2020 |
| CCK | 28 | $1 | 06/30/2020 |
| Altshuler Shaham Ltd | 13 | $1 | 03/31/2020 |
| CCK | 13 | $1 | 03/31/2020 |
| Parkside Financial Bank & Trust | 18 | $1 | 03/31/2020 |
| CCK | 18 | $1 | 03/31/2020 |
| Evoke Wealth LLC | 9 | $1 | 03/31/2020 |
| CCK | 9 | $1 | 03/31/2020 |
| Glassman Wealth Services | 4 | $0 | 06/30/2020 |
| CCK | 4 | $0 | 06/30/2020 |
| FIL Ltd | 4 | $0 | 03/31/2020 |
| CCK | 4 | $0 | 03/31/2020 |
| Proequities Inc. | $0 | 03/31/2020 | |
| CCK | 0 | $0 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| Arkadios Wealth Advisors | 3 | $0 | 03/31/2020 |
| CCK | 3 | $0 | 03/31/2020 |
| Procyon Private Wealth Partners LLC | 5 | $0 | 03/31/2020 |
| CCK | 5 | $0 | 03/31/2020 |
| Two Sigma Investments LP | $-238 | 03/31/2020 | |
| Put | 4,100 | $238 | 03/31/2020 |
| Parallax Volatility Advisers L.P. | $-2,207 | 03/31/2020 | |
| Put | 145,000 | $8,416 | 03/31/2020 |
| CCK | 106,972 | $6,209 | 03/31/2020 |
| Laurion Capital Management LP | $-3,469 | 03/31/2020 | |
| Put | 300,000 | $17,412 | 03/31/2020 |
| CCK | 240,229 | $13,943 | 03/31/2020 |
| Westchester Capital Management LLC | 12,400 | $-7,488 | 03/31/2020 |
| Put | 141,400 | $8,208 | 03/31/2020 |
| CCK | 12,400 | $720 | 03/31/2020 |
See Summary: Institutional Holders of CCK
See Details: Top 10 Hedge Funds Holding CCK
Also See: CCK Insider Buying
Also See: CCK Holdings Changes
|
Get Free SEC filing alerts for CCK:
CCK SEC Filing Email Alerts Service 
|
|
|
