HoldingsChannel.com
Funds Holding CF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.27,326,270$743,275 03/31/2020
     CF27,326,270$743,275 03/31/2020
BlackRock Inc.19,814,797$538,962 03/31/2020
     CF19,814,797$538,962 03/31/2020
Price T Rowe Associates Inc. MD17,603,196$478,807 03/31/2020
     CF17,603,196$478,807 03/31/2020
State Street Corp10,727,837$291,797 03/31/2020
     CF10,727,837$291,797 03/31/2020
Bank of New York Mellon Corp9,360,154$263,396 06/30/2020
     CF9,360,154$263,396 06/30/2020
Invesco Ltd.7,715,150$209,853 03/31/2020
     CF7,715,150$209,853 03/31/2020
Capital World Investors5,822,825$158,381 03/31/2020
     CF5,822,825$158,381 03/31/2020
Nuveen Asset Management LLC4,630,030$125,937 03/31/2020
     CF4,630,030$125,937 03/31/2020
Northern Trust Corp3,815,870$103,792 03/31/2020
     CF3,815,870$103,792 03/31/2020
Geode Capital Management LLC3,764,674$102,221 03/31/2020
     CF3,764,674$102,221 03/31/2020
Eminence Capital LP3,593,050$97,731 03/31/2020
     CF3,593,050$97,731 03/31/2020
Greenhaven Associates Inc.3,456,491$97,266 06/30/2020
     CF3,456,491$97,266 06/30/2020
Glendon Capital Management LP3,542,767$96,363 03/31/2020
     CF3,542,767$96,363 03/31/2020
Spring Creek Capital LLC3,481,944$94,709 03/31/2020
     CF3,481,944$94,709 03/31/2020
Dimensional Fund Advisors LP3,292,176$89,525 03/31/2020
     CF3,292,176$89,525 03/31/2020
Adage Capital Partners GP L.L.C.3,249,642$88,390 03/31/2020
     CF3,249,642$88,390 03/31/2020
FMR LLC3,106,162$84,487 03/31/2020
     CF3,106,162$84,487 03/31/2020
D. E. Shaw & Co. Inc. $83,957 03/31/2020
     CF3,141,145$85,439 03/31/2020
     Put54,500$1,482 03/31/2020
Van ECK Associates Corp2,131,074$59,968 06/30/2020
     CF2,131,074$59,968 06/30/2020
Arrowstreet Capital Limited Partnership2,081,178$58,564 06/30/2020
     CF2,081,178$58,564 06/30/2020
Deutsche Bank AG2,125,711$57,820 03/31/2020
     CF2,125,711$57,820 03/31/2020
Charles Schwab Investment Management Inc.1,713,135$46,598 03/31/2020
     CF1,713,135$46,598 03/31/2020
JPMorgan Chase & Co.1,642,121$46,210 06/30/2020
     CF1,642,121$46,210 06/30/2020
UBS Asset Management Americas Inc.1,663,083$45,236 03/31/2020
     CF1,663,083$45,236 03/31/2020
Prudential PLC1,433,101$40,327 06/30/2020
     CF1,433,101$40,327 06/30/2020
Goldman Sachs Group Inc.1,397,584$39,328 06/30/2020
     CF1,397,584$39,328 06/30/2020
Thrivent Financial for Lutherans1,350,919$38,014 06/30/2020
     CF1,350,919$38,014 06/30/2020
Renaissance Technologies LLC1,391,776$37,856 03/31/2020
     CF1,391,776$37,856 03/31/2020
Legal & General Group Plc1,333,861$36,281 03/31/2020
     CF1,333,861$36,281 03/31/2020
Victory Capital Management Inc.1,217,270$34,254 06/30/2020
     CF1,217,270$34,254 06/30/2020
Janus Henderson Group PLC1,158,485$31,514 03/31/2020
     CF1,158,485$31,514 03/31/2020
Citadel Advisors LLC $28,941 03/31/2020
     CF1,029,020$27,989 03/31/2020
     Call240,800$6,550 03/31/2020
     Put205,800$5,598 03/31/2020
Marshall Wace North America L.P.1,060,911$28,857 03/31/2020
     CF1,060,911$28,857 03/31/2020
Thunderbird Partners LLP1,058,691$28,796 03/31/2020
     CF1,058,691$28,796 03/31/2020
O Shaughnessy Asset Management LLC1,008,226$27,452 03/31/2020
     CF1,008,226$27,452 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.925,899$26,055 06/30/2020
     CF925,899$26,055 06/30/2020
Ameriprise Financial Inc.938,171$25,515 03/31/2020
     CF938,171$25,515 03/31/2020
Voya Investment Management LLC918,901$24,994 03/31/2020
     CF918,901$24,994 03/31/2020
Thornburg Investment Management Inc.882,495$24,833 06/30/2020
     CF882,495$24,833 06/30/2020
Swiss National Bank855,466$24,073 06/30/2020
     CF855,466$24,073 06/30/2020
Parametric Portfolio Associates LLC853,272$23,209 03/31/2020
     CF853,272$23,209 03/31/2020
Worldquant Millennium Advisors LLC827,087$22,497 03/31/2020
     CF827,087$22,497 03/31/2020
Two Sigma Advisers LP786,800$21,401 03/31/2020
     CF786,800$21,401 03/31/2020
Ensign Peak Advisors Inc754,600$21,234 06/30/2020
     CF754,600$21,234 06/30/2020
Bank of America Corp DE713,152$19,397 03/31/2020
     CF713,152$19,397 03/31/2020
Canada Pension Plan Investment Board644,537$17,531 03/31/2020
     CF644,537$17,531 03/31/2020
Russell Investments Group Ltd.605,793$17,026 06/30/2020
     CF605,793$17,026 06/30/2020
Panagora Asset Management Inc.594,933$16,741 06/30/2020
     CF594,933$16,741 06/30/2020
Sei Investments Co.335,436$15,993 06/30/2020
     CF335,436$15,993 06/30/2020
UBS Group AG525,255$14,781 06/30/2020
     CF525,255$14,781 06/30/2020
Federated Hermes Inc.508,449$13,830 03/31/2020
     CF508,449$13,830 03/31/2020
Principal Financial Group Inc.491,131$13,821 06/30/2020
     CF491,131$13,821 06/30/2020
California Public Employees Retirement System484,109$13,623 06/30/2020
     CF484,109$13,623 06/30/2020
Silver Rock Financial LP499,227$13,579 03/31/2020
     CF499,227$13,579 03/31/2020
Wells Fargo & Company MN475,226$12,926 03/31/2020
     CF475,226$12,926 03/31/2020
Capital Fund Management S.A. $12,135 03/31/2020
     CF468,761$12,750 03/31/2020
     Put22,600$615 03/31/2020
Alliancebernstein L.P.421,640$11,865 06/30/2020
     CF421,640$11,865 06/30/2020
Rhumbline Advisers430,907$11,721 03/31/2020
     CF430,907$11,721 03/31/2020
Teacher Retirement System of Texas415,303$11,687 06/30/2020
     CF415,303$11,687 06/30/2020
Point72 Asset Management L.P.429,009$11,669 03/31/2020
     CF429,009$11,669 03/31/2020
1832 Asset Management L.P.428,896$11,459 03/31/2020
     CF428,896$11,459 03/31/2020
Earnest Partners LLC386,847$10,522 03/31/2020
     CF386,847$10,522 03/31/2020
Artemis Investment Management LLP385,513$10,498 06/30/2020
     CF385,513$10,498 06/30/2020
Hsbc Holdings PLC $10,384 03/31/2020
     CF421,474$11,528 03/31/2020
     Put196,100$5,403 03/31/2020
     Call154,600$4,259 03/31/2020
Putnam Investments LLC378,250$10,289 03/31/2020
     CF378,250$10,289 03/31/2020
Marshall Wace LLP374,965$10,199 03/31/2020
     CF374,965$10,199 03/31/2020
California State Teachers Retirement System372,506$10,132 03/31/2020
     CF372,506$10,132 03/31/2020
Bridgeway Capital Management Inc.359,241$9,771 03/31/2020
     CF359,241$9,771 03/31/2020
Amundi Pioneer Asset Management Inc.362,950$9,669 03/31/2020
     CF362,950$9,669 03/31/2020
Two Sigma Investments LP $9,604 03/31/2020
     CF358,781$9,759 03/31/2020
     Put33,100$900 03/31/2020
     Call27,400$745 03/31/2020
New York State Teachers Retirement System335,528$9,442 06/30/2020
     CF335,528$9,442 06/30/2020
APG Asset Management N.V.345,995$9,411 03/31/2020
     CF345,995$9,411 03/31/2020
Bank of Montreal Can333,469$8,969 06/30/2020
     CF333,469$8,969 06/30/2020
New York State Common Retirement Fund314,308$8,845 06/30/2020
     CF314,308$8,845 06/30/2020
State of Wisconsin Investment Board299,902$8,439 06/30/2020
     CF299,902$8,439 06/30/2020
S&T Bank PA304,684$8,287 03/31/2020
     CF304,684$8,287 03/31/2020
State Board of Administration of Florida Retirement System292,993$8,245 06/30/2020
     CF292,993$8,245 06/30/2020
Millennium Management LLC $8,194 03/31/2020
     CF390,949$10,634 03/31/2020
     Put89,700$2,440 03/31/2020
Morgan Stanley285,905$7,777 03/31/2020
     CF285,905$7,777 03/31/2020
Sarasin & Partners LLP275,000$7,739 06/30/2020
     CF275,000$7,739 06/30/2020
Credit Suisse AG270,828$7,622 06/30/2020
     CF270,828$7,622 06/30/2020
AQR Capital Management LLC268,285$7,297 03/31/2020
     CF268,285$7,297 03/31/2020
BNP Paribas Arbitrage SA245,252$6,901 06/30/2020
     CF245,252$6,901 06/30/2020
Robeco Institutional Asset Management B.V.237,290$6,680 06/30/2020
     CF237,290$6,680 06/30/2020
Scout Investments Inc.232,556$6,544 06/30/2020
     CF232,556$6,544 06/30/2020
Raymond James & Associates230,094$6,475 06/30/2020
     CF230,094$6,475 06/30/2020
The Manufacturers Life Insurance Company 233,831$6,442 06/30/2020
     CF233,831$6,442 06/30/2020
Envestnet Asset Management Inc.222,997$6,275 06/30/2020
     CF222,997$6,275 06/30/2020
First Trust Advisors LP218,459$6,147 06/30/2020
     CF218,459$6,147 06/30/2020
Moon Capital Management LP222,600$6,055 03/31/2020
     CF222,600$6,055 03/31/2020
Sunbelt Securities Inc.173,695$5,918 03/31/2020
     CF173,695$5,918 03/31/2020
Mitsubishi UFJ Trust & Banking Corp317,617$5,759 06/30/2020
     CF317,617$5,759 06/30/2020
Maple Capital Management Inc.201,264$5,664 06/30/2020
     CF201,264$5,664 06/30/2020
Andra AP fonden193,500$5,445 06/30/2020
     CF193,500$5,445 06/30/2020
Squarepoint Ops LLC199,777$5,434 03/31/2020
     CF199,777$5,434 03/31/2020
Jade Capital Advisors LLC $5,156 03/31/2020
     Call120,000$3,264 03/31/2020
     CF69,566$1,892 03/31/2020
PineBridge Investments L.P.187,987$5,114 03/31/2020
     CF187,987$5,114 03/31/2020
Mackay Shields LLC180,552$5,080 06/30/2020
     CF180,552$5,080 06/30/2020
Cohen & Steers Inc.183,103$4,980 03/31/2020
     CF183,103$4,980 03/31/2020
Chevy Chase Trust Holdings Inc.180,762$4,917 03/31/2020
     CF180,762$4,917 03/31/2020
Carillon Tower Advisers Inc.172,761$4,861 06/30/2020
     CF172,761$4,861 06/30/2020
Prudential Financial Inc.172,590$4,857 06/30/2020
     CF172,590$4,857 06/30/2020
Buckhead Capital Management LLC165,473$4,656 06/30/2020
     CF165,473$4,656 06/30/2020
Osborne Partners Capital Management LLC164,744$4,636 06/30/2020
     CF164,744$4,636 06/30/2020
Ninety One UK Ltd166,223$4,521 03/31/2020
     CF166,223$4,521 03/31/2020
Barings LLC164,578$4,477 03/31/2020
     CF164,578$4,477 03/31/2020
Royal Bank of Canada164,140$4,465 03/31/2020
     CF164,140$4,465 03/31/2020
Allianz Asset Management GmbH163,794$4,455 03/31/2020
     CF163,794$4,455 03/31/2020
Edgestream Partners L.P.146,999$4,137 06/30/2020
     CF146,999$4,137 06/30/2020
Cubist Systematic Strategies LLC151,397$4,118 03/31/2020
     CF151,397$4,118 03/31/2020
State of New Jersey Common Pension Fund D145,592$4,097 06/30/2020
     CF145,592$4,097 06/30/2020
Maple Rock Capital Partners Inc.150,000$4,080 03/31/2020
     CF150,000$4,080 03/31/2020
Twin Tree Management LP $4,059 06/30/2020
     CF194,950$5,486 06/30/2020
     Put58,700$1,652 06/30/2020
     Call8,000$225 06/30/2020
Los Angeles Capital Management & Equity Research Inc.137,373$3,866 06/30/2020
     CF137,373$3,866 06/30/2020
Voloridge Investment Management LLC142,028$3,863 03/31/2020
     CF142,028$3,863 03/31/2020
Appian Way Asset Management LP141,240$3,842 03/31/2020
     CF141,240$3,842 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.135,667$3,817 06/30/2020
     CF135,667$3,817 06/30/2020
Great West Life Assurance Co. Can138,316$3,786 03/31/2020
     CF138,316$3,786 03/31/2020
Seeyond10,554$3,779 03/31/2020
     CF10,554$3,779 03/31/2020
Parkside Investments LLC131,650$3,704 06/30/2020
     CF131,650$3,704 06/30/2020
Standard Life Aberdeen plc131,106$3,690 06/30/2020
     CF131,106$3,690 06/30/2020
Natixis Advisors L.P.122,482$3,447 06/30/2020
     CF122,482$3,447 06/30/2020
Connor Clark & Lunn Investment Management Ltd.125,642$3,417 03/31/2020
     CF125,642$3,417 03/31/2020
Pinnacle Associates Ltd.122,521$3,333 03/31/2020
     CF122,521$3,333 03/31/2020
Windsor Creek Advisors LLC $3,254 03/31/2020
     CF106,623$2,900 03/31/2020
     Call13,000$354 03/31/2020
Shelton Capital Management108,898$3,064 06/30/2020
     CF108,898$3,064 06/30/2020
Asset Management One Co. Ltd.110,363$3,002 03/31/2020
     CF110,363$3,002 03/31/2020
Pictet Asset Management Ltd.106,502$2,997 06/30/2020
     CF106,502$2,997 06/30/2020
United Capital Financial Advisers LLC109,878$2,989 03/31/2020
     CF109,878$2,989 03/31/2020
Citigroup Inc. $2,938 06/30/2020
     CF196,819$5,538 06/30/2020
     Put135,300$3,807 06/30/2020
     Call42,900$1,207 06/30/2020
Clear Harbor Asset Management LLC101,090$2,845 06/30/2020
     CF101,090$2,845 06/30/2020
CoreCommodity Management LLC99,522$2,801 06/30/2020
     CF99,522$2,801 06/30/2020
Gotham Asset Management LLC100,657$2,738 03/31/2020
     CF100,657$2,738 03/31/2020
Retirement Systems of Alabama91,415$2,572 06/30/2020
     CF91,415$2,572 06/30/2020
Intact Investment Management Inc.88,700$2,496 06/30/2020
     CF88,700$2,496 06/30/2020
SeaBridge Investment Advisors LLC87,097$2,451 06/30/2020
     CF87,097$2,451 06/30/2020
KBC Group NV87,017$2,448 06/30/2020
     CF87,017$2,448 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 85,731$2,412 06/30/2020
     CF85,731$2,412 06/30/2020
Montgomery Investment Management Inc.85,505$2,406 06/30/2020
     CF85,505$2,406 06/30/2020
BOKF NA85,400$2,403 06/30/2020
     CF85,400$2,403 06/30/2020
Royal London Asset Management Ltd.87,057$2,397 06/30/2020
     CF87,057$2,397 06/30/2020
Wellington Management Group LLP87,611$2,383 03/31/2020
     CF87,611$2,383 03/31/2020
Public Employees Retirement System of Ohio87,123$2,370 03/31/2020
     CF87,123$2,370 03/31/2020
Broadleaf Partners LLC84,061$2,365 06/30/2020
     CF84,061$2,365 06/30/2020
Duality Advisers LP83,532$2,351 06/30/2020
     CF83,532$2,351 06/30/2020
Aperio Group LLC83,509$2,350 06/30/2020
     CF83,509$2,350 06/30/2020
JNBA Financial Advisors82,825$2,331 06/30/2020
     CF82,825$2,331 06/30/2020
Boston Partners81,842$2,303 06/30/2020
     CF81,842$2,303 06/30/2020
Prospera Financial Services Inc81,527$2,294 06/30/2020
     CF81,527$2,294 06/30/2020
Pacer Advisors Inc.80,283$2,259 06/30/2020
     CF80,283$2,259 06/30/2020
Treasurer of the State of North Carolina78,398$2,206 06/30/2020
     CF78,398$2,206 06/30/2020
Employees Retirement System of Texas75,656$2,129 06/30/2020
     CF75,656$2,129 06/30/2020
American International Group Inc.75,463$2,124 06/30/2020
     CF75,463$2,124 06/30/2020
Paragon Associates & Paragon Associates II Joint Venture75,000$2,040 03/31/2020
     CF75,000$2,040 03/31/2020
Horizon Investments LLC71,213$1,913 03/31/2020
     CF71,213$1,913 03/31/2020
Cornercap Investment Counsel Inc.69,229$1,883 03/31/2020
     CF69,229$1,883 03/31/2020
Exane Derivatives64,678$1,820 06/30/2020
     CF64,678$1,820 06/30/2020
Lazard Asset Management LLC66,895$1,819 03/31/2020
     CF66,895$1,819 03/31/2020
WINTON GROUP Ltd59,887$1,685 06/30/2020
     CF59,887$1,685 06/30/2020
TD Asset Management Inc.61,553$1,674 03/31/2020
     CF61,553$1,674 03/31/2020
Holocene Advisors LP57,886$1,574 03/31/2020
     CF57,886$1,574 03/31/2020
Knights of Columbus Asset Advisors LLC57,341$1,560 03/31/2020
     CF57,341$1,560 03/31/2020
QS Investors LLC56,834$1,546 03/31/2020
     CF56,834$1,546 03/31/2020
Parallax Volatility Advisers L.P. $1,542 03/31/2020
     CF78,800$2,143 03/31/2020
     Put65,000$1,768 03/31/2020
     Call42,900$1,167 03/31/2020
State of Michigan Retirement System54,612$1,537 06/30/2020
     CF54,612$1,537 06/30/2020
MetLife Investment Management LLC56,045$1,524 03/31/2020
     CF56,045$1,524 03/31/2020
AMP Capital Investors Ltd57,122$1,519 03/31/2020
     CF57,122$1,519 03/31/2020
Maverick Capital Ltd.55,385$1,506 03/31/2020
     CF55,385$1,506 03/31/2020
Dupont Capital Management Corp53,317$1,500 06/30/2020
     CF53,317$1,500 06/30/2020
Candriam Luxembourg S.C.A.53,203$1,497 06/30/2020
     CF53,203$1,497 06/30/2020
Nikko Asset Management Americas Inc.56,199$1,494 06/30/2020
     CF56,199$1,494 06/30/2020
Aigen Investment Management LP53,056$1,493 06/30/2020
     CF53,056$1,493 06/30/2020
Public Sector Pension Investment Board54,722$1,488 03/31/2020
     CF54,722$1,488 03/31/2020
Susquehanna International Group LLP $1,480 03/31/2020
     Put414,000$11,260 03/31/2020
     Call360,300$9,800 03/31/2020
     CF108,072$2,940 03/31/2020
Gulf International Bank UK Ltd52,475$1,476 06/30/2020
     CF52,475$1,476 06/30/2020
Glenview Trust Co51,474$1,449 06/30/2020
     CF51,474$1,449 06/30/2020
Bank Julius Baer & Co. Ltd Zurich51,285$1,443 06/30/2020
     CF51,285$1,443 06/30/2020
Arizona State Retirement System50,354$1,417 06/30/2020
     CF50,354$1,417 06/30/2020
ProShare Advisors LLC50,018$1,408 06/30/2020
     CF50,018$1,408 06/30/2020
Neuberger Berman Group LLC51,195$1,393 03/31/2020
     CF51,195$1,393 03/31/2020
State of Tennessee Treasury Department51,121$1,390 03/31/2020
     CF51,121$1,390 03/31/2020
Robertson Opportunity Capital LLC51,000$1,387 03/31/2020
     CF51,000$1,387 03/31/2020
Aviva PLC50,939$1,386 03/31/2020
     CF50,939$1,386 03/31/2020
Patton Albertson Miller Group LLC49,226$1,385 06/30/2020
     CF49,226$1,385 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.47,712$1,343 06/30/2020
     CF47,712$1,343 06/30/2020
Comerica Bank43,193$1,306 06/30/2020
     CF43,193$1,306 06/30/2020
Cambridge Investment Research Advisors Inc.46,295$1,303 06/30/2020
     CF46,295$1,303 06/30/2020
State of Alaska Department of Revenue43,875$1,233 06/30/2020
     CF43,875$1,233 06/30/2020
Teza Capital Management LLC43,099$1,213 06/30/2020
     CF43,099$1,213 06/30/2020
Glenmede Trust Co. NA25,193$1,202 03/31/2020
     CF25,193$1,202 03/31/2020
DNB Asset Management AS41,741$1,175 06/30/2020
     CF41,741$1,175 06/30/2020
Nomura Asset Management Co. Ltd.42,769$1,164 03/31/2020
     CF42,769$1,164 03/31/2020
Xact Kapitalforvaltning AB42,200$1,148 03/31/2020
     CF42,200$1,148 03/31/2020
Nisa Investment Advisors LLC40,440$1,138 06/30/2020
     CF40,440$1,138 06/30/2020
Westpac Banking Corp40,185$1,131 06/30/2020
     CF40,185$1,131 06/30/2020
Utah Retirement Systems41,556$1,130 03/31/2020
     CF41,556$1,130 03/31/2020
Oppenheimer & Co. Inc.39,071$1,099 06/30/2020
     CF39,071$1,099 06/30/2020
Massachusetts Financial Services Co. MA38,868$1,093 06/30/2020
     CF38,868$1,093 06/30/2020
GAM Holding AG38,485$1,083 06/30/2020
     CF38,485$1,083 06/30/2020
Sippican Capital Advisors37,818$1,064 06/30/2020
     CF37,818$1,064 06/30/2020
Texas Permanent School Fund37,674$1,060 06/30/2020
     CF37,674$1,060 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.37,471$1,054 06/30/2020
     CF37,471$1,054 06/30/2020
Macquarie Group Ltd.37,362$1,051 06/30/2020
     CF37,362$1,051 06/30/2020
USS Investment Management Ltd36,999$1,041 06/30/2020
     CF36,999$1,041 06/30/2020
Pekin Hardy Strauss Inc.36,800$1,036 06/30/2020
     CF36,800$1,036 06/30/2020
DekaBank Deutsche Girozentrale37,739$1,029 06/30/2020
     CF37,739$1,029 06/30/2020
Pillar Pacific Capital Management LLC36,441$1,026 06/30/2020
     CF36,441$1,026 06/30/2020
Skandinaviska Enskilda Banken AB publ 36,952$1,005 03/31/2020
     CF36,952$1,005 03/31/2020
Centiva Capital LP $1,001 03/31/2020
     CF36,813$1,001 03/31/2020
     Put35,000$953 03/31/2020
     Call35,000$953 03/31/2020
J. Goldman & Co LP36,688$998 03/31/2020
     CF36,688$998 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,641$975 06/30/2020
     CF34,641$975 06/30/2020
Welch & Forbes LLC34,117$960 06/30/2020
     CF34,117$960 06/30/2020
Investors Research Corp32,750$922 06/30/2020
     CF32,750$922 06/30/2020
Metropolitan Life Insurance Co NY33,895$922 03/31/2020
     CF33,895$922 03/31/2020
Guggenheim Capital LLC32,908$895 03/31/2020
     CF32,908$895 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund32,895$895 03/31/2020
     CF32,895$895 03/31/2020
Jane Street Group LLC $884 03/31/2020
     Call29,100$792 03/31/2020
     CF28,780$783 03/31/2020
     Put25,400$691 03/31/2020
Barclays PLC $879 06/30/2020
     CF271,406$7,639 06/30/2020
     Put255,600$7,193 06/30/2020
     Call15,400$433 06/30/2020
Public Employees Retirement Association of Colorado30,300$853 06/30/2020
     CF30,300$853 06/30/2020
Mason Street Advisors LLC31,022$844 03/31/2020
     CF31,022$844 03/31/2020
Aurora Investment Counsel30,660$834 03/31/2020
     CF30,660$834 03/31/2020
Amalgamated Bank29,337$826 06/30/2020
     CF29,337$826 06/30/2020
Adams Natural Resources Fund Inc.29,200$822 06/30/2020
     CF29,200$822 06/30/2020
PNC Financial Services Group Inc.29,171$822 06/30/2020
     CF29,171$822 06/30/2020
Mutual of America Capital Management LLC29,005$816 06/30/2020
     CF29,005$816 06/30/2020
Korea Investment CORP28,700$808 06/30/2020
     CF28,700$808 06/30/2020
Cim Investment Mangement Inc.29,258$796 03/31/2020
     CF29,258$796 03/31/2020
First Republic Investment Management Inc.29,201$794 03/31/2020
     CF29,201$794 03/31/2020
Guyasuta Investment Advisors Inc.28,050$789 06/30/2020
     CF28,050$789 06/30/2020
Advisory Services Network LLC27,987$788 06/30/2020
     CF27,987$788 06/30/2020
Lenox Wealth Management Inc.27,999$787 06/30/2020
     CF27,999$787 06/30/2020
Bank of Nova Scotia27,182$765 06/30/2020
     CF27,182$765 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,925$758 06/30/2020
     CF26,925$758 06/30/2020
Mirae Asset Global Investments Co. Ltd.26,454$744 06/30/2020
     CF26,454$744 06/30/2020
Fulton Bank N. A.26,070$734 06/30/2020
     CF26,070$734 06/30/2020
BKD Wealth Advisors LLC25,617$721 06/30/2020
     CF25,617$721 06/30/2020
Gabelli Funds LLC26,000$707 03/31/2020
     CF26,000$707 03/31/2020
Hancock Whitney Corp25,017$704 06/30/2020
     CF25,017$704 06/30/2020
SG Americas Securities LLC24,827$699 06/30/2020
     CF24,827$699 06/30/2020
Ontario Teachers Pension Plan Board24,525$690 06/30/2020
     CF24,525$690 06/30/2020
Fisher Asset Management LLC24,058$677 06/30/2020
     CF24,058$677 06/30/2020
Hartford Investment Management Co.23,706$667 06/30/2020
     CF23,706$667 06/30/2020
Anchor Bolt Capital LP24,122$656 03/31/2020
     CF24,122$656 03/31/2020
Caisse DE Depot ET Placement DU Quebec24,072$655 03/31/2020
     CF24,072$655 03/31/2020
Alberta Investment Management Corp22,800$642 06/30/2020
     CF22,800$642 06/30/2020
Municipal Employees Retirement System of Michigan22,490$633 06/30/2020
     CF22,490$633 06/30/2020
Nissay Asset Management Corp Japan ADV22,392$630 06/30/2020
     CF22,392$630 06/30/2020
Commonwealth Equity Services LLC22,172$623 06/30/2020
     CF22,172$623 06/30/2020
HighTower Advisors LLC22,218$619 06/30/2020
     CF22,218$619 06/30/2020
Virtu Financial LLC21,641$609 06/30/2020
     CF21,641$609 06/30/2020
Optimal Asset Management Inc.21,242$598 06/30/2020
     CF21,242$598 06/30/2020
Teachers Retirement System of The State of Kentucky21,795$593 03/31/2020
     CF21,795$593 03/31/2020
Cibc World Markets Corp20,997$591 06/30/2020
     CF20,997$591 06/30/2020
Advisors Asset Management Inc.20,472$576 06/30/2020
     CF20,472$576 06/30/2020
MUFG Securities EMEA plc21,000$571 03/31/2020
     CF21,000$571 03/31/2020
EdgePoint Investment Group Inc.20,198$568 06/30/2020
     CF20,198$568 06/30/2020
Assenagon Asset Management S.A.19,719$555 06/30/2020
     CF19,719$555 06/30/2020
Caxton Associates LP20,380$554 03/31/2020
     CF20,380$554 03/31/2020
Oregon Public Employees Retirement Fund19,615$552 06/30/2020
     CF19,615$552 06/30/2020
Securian Asset Management Inc19,593$551 06/30/2020
     CF19,593$551 06/30/2020
Stifel Financial Corp20,367$550 03/31/2020
     CF20,367$550 03/31/2020
Cobalt Capital Management Inc.20,000$544 03/31/2020
     CF20,000$544 03/31/2020
Fortem Financial Group LLC19,057$536 06/30/2020
     CF19,057$536 06/30/2020
Redpoint Investment Management Pty Ltd18,707$526 06/30/2020
     CF18,707$526 06/30/2020
CIBC Asset Management Inc18,480$520 06/30/2020
     CF18,480$520 06/30/2020
Advisor Group Holdings Inc.19,066$518 03/31/2020
     CF19,066$518 03/31/2020
Usca Ria LLC18,707$509 03/31/2020
     CF18,707$509 03/31/2020
CSat Investment Advisory L.P.17,917$504 06/30/2020
     CF17,917$504 06/30/2020
Abundance Wealth Counselors17,926$504 06/30/2020
     CF17,926$504 06/30/2020
Norinchukin Bank The17,706$498 06/30/2020
     CF17,706$498 06/30/2020
AGF Investments Inc.17,652$497 06/30/2020
     CF17,652$497 06/30/2020
First Hawaiian Bank17,178$483 06/30/2020
     CF17,178$483 06/30/2020
American Century Companies Inc.17,322$471 03/31/2020
     CF17,322$471 03/31/2020
Bayesian Capital Management LP16,856$458 03/31/2020
     CF16,856$458 03/31/2020
Evoke Wealth LLC16,227$457 06/30/2020
     CF16,227$457 06/30/2020
Miller Howard Investments Inc. NY16,142$454 06/30/2020
     CF16,142$454 06/30/2020
Shell Asset Management Co.16,148$454 06/30/2020
     CF16,148$454 06/30/2020
Truist Financial Corp16,442$447 03/31/2020
     CF16,442$447 03/31/2020
KG&L Capital Management LLC15,839$445 06/30/2020
     CF15,839$445 06/30/2020
Trexquant Investment LP15,423$434 06/30/2020
     CF15,423$434 06/30/2020
Montecito Bank & Trust15,218$428 06/30/2020
     CF15,218$428 06/30/2020
Walleye Trading LLC $424 03/31/2020
     Put57,500$1,564 03/31/2020
     Call45,200$1,229 03/31/2020
     CF27,906$759 03/31/2020
New Mexico Educational Retirement Board14,680$413 06/30/2020
     CF14,680$413 06/30/2020
Peddock Capital Advisors LLC14,594$411 06/30/2020
     CF14,594$411 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd14,169$398 06/30/2020
     CF14,169$398 06/30/2020
Commerce Bank13,947$393 06/30/2020
     CF13,947$393 06/30/2020
BDO Wealth Advisors LLC14,251$388 03/31/2020
     CF14,251$388 03/31/2020
SRB Corp14,172$386 03/31/2020
     CF14,172$386 03/31/2020
Tokio Marine Asset Management Co. Ltd.12,505$352 06/30/2020
     CF12,505$352 06/30/2020
IFM Investors Pty Ltd12,444$350 06/30/2020
     CF12,444$350 06/30/2020
Kentucky Retirement Systems11,902$335 06/30/2020
     CF11,902$335 06/30/2020
CWM Advisors LLC11,919$335 06/30/2020
     CF11,919$335 06/30/2020
Burney Co.12,300$335 03/31/2020
     CF12,300$335 03/31/2020
Copperwynd Financial LLC11,870$334 06/30/2020
     CF11,870$334 06/30/2020
Appleton Partners Inc. MA12,146$330 03/31/2020
     CF12,146$330 03/31/2020
Green Square Asset Management LLC11,975$326 03/31/2020
     CF11,975$326 03/31/2020
Meeder Asset Management Inc.11,501$324 06/30/2020
     CF11,501$324 06/30/2020
Tocqueville Asset Management L.P.11,486$323 06/30/2020
     CF11,486$323 06/30/2020
Crossmark Global Holdings Inc.11,874$323 03/31/2020
     CF11,874$323 03/31/2020
Cadence Bank NA11,410$321 06/30/2020
     CF11,410$321 06/30/2020
ING Groep NV11,391$310 03/31/2020
     CF11,391$310 03/31/2020
Northwestern Mutual Investment Management Company LLC11,394$310 03/31/2020
     CF11,394$310 03/31/2020
Mercer Global Advisors Inc. ADV10,801$304 06/30/2020
     CF10,801$304 06/30/2020
Capital International Ltd. CA11,123$303 03/31/2020
     CF11,123$303 03/31/2020
Two Sigma Securities LLC $302 03/31/2020
     Call12,700$345 03/31/2020
     Put9,600$261 03/31/2020
     CF8,028$218 03/31/2020
Nordea Investment Management AB11,198$300 03/31/2020
     CF11,198$300 03/31/2020
Rampart Investment Management Company LLC10,287$289 06/30/2020
     CF10,287$289 06/30/2020
Daiwa Securities Group Inc.10,554$287 06/30/2020
     CF10,554$287 06/30/2020
Capital International Inc. CA10,472$285 03/31/2020
     CF10,472$285 03/31/2020
Northwestern Mutual Wealth Management Co.10,377$282 03/31/2020
     CF10,377$282 03/31/2020
LPL Financial LLC10,062$274 03/31/2020
     CF10,062$274 03/31/2020
U S Global Investors Inc.10,000$272 03/31/2020
     CF10,000$272 03/31/2020
Maven Securities LTD10,000$272 03/31/2020
     CF10,000$272 03/31/2020
Fore Capital LLC10,000$272 03/31/2020
     CF10,000$272 03/31/2020
Colony Group LLC9,776$266 03/31/2020
     CF9,776$266 03/31/2020
Steward Partners Investment Advisory LLC9,376$264 06/30/2020
     CF9,376$264 06/30/2020
Verdence Capital Advisors LLC9,318$262 06/30/2020
     CF9,318$262 06/30/2020
World Asset Management Inc9,231$260 06/30/2020
     CF9,231$260 06/30/2020
Louisiana State Employees Retirement System9,200$259 06/30/2020
     CF9,200$259 06/30/2020
Toroso Investments LLC9,334$254 03/31/2020
     CF9,334$254 03/31/2020
First Midwest Bank Trust Division8,853$249 06/30/2020
     CF8,853$249 06/30/2020
Everence Capital Management Inc.5,360$249 06/30/2020
     CF5,360$249 06/30/2020
Tudor Investment Corp Et Al8,933$243 03/31/2020
     CF8,933$243 03/31/2020
Quantitative Systematic Strategies LLC8,577$241 06/30/2020
     CF8,577$241 06/30/2020
Pitcairn Co.8,531$240 06/30/2020
     CF8,531$240 06/30/2020
Allstate Corp8,785$239 03/31/2020
     CF8,785$239 03/31/2020
AlphaCrest Capital Management LLC8,440$238 06/30/2020
     CF8,440$238 06/30/2020
Schonfeld Strategic Advisors LLC8,500$231 03/31/2020
     CF8,500$231 03/31/2020
Keybank National Association OH8,004$225 06/30/2020
     CF8,004$225 06/30/2020
Sumitomo Life Insurance Co.7,810$220 06/30/2020
     CF7,810$220 06/30/2020
Spirit of America Management Corp NY7,700$217 06/30/2020
     CF7,700$217 06/30/2020
M&T Bank Corp7,653$216 06/30/2020
     CF7,653$216 06/30/2020
Alerus Financial NA7,875$214 03/31/2020
     CF7,875$214 03/31/2020
Blueshift Asset Management LLC7,873$214 03/31/2020
     CF7,873$214 03/31/2020
Paloma Partners Management Co7,820$212 03/31/2020
     CF7,820$212 03/31/2020
LS Investment Advisors LLC7,430$209 06/30/2020
     CF7,430$209 06/30/2020
Fifth Third Bancorp7,323$206 06/30/2020
     CF7,323$206 06/30/2020
Brown Brothers Harriman & Co.7,540$205 03/31/2020
     CF7,540$205 03/31/2020
Jacobi Capital Management LLC5,579$157 06/30/2020
     CF5,579$157 06/30/2020
US Bancorp DE5,544$156 06/30/2020
     CF5,544$156 06/30/2020
Riverpark Capital Management LLC5,118$139 03/31/2020
     CF5,118$139 03/31/2020
Vestcor Inc4,655$127 03/31/2020
     CF4,655$127 03/31/2020
Migdal Insurance & Financial Holdings Ltd.4,249$120 06/30/2020
     CF4,249$120 06/30/2020
Banque Cantonale Vaudoise4,199$118 06/30/2020
     CF4,199$118 06/30/2020
Pacifica Partners Inc.3,780$111 06/30/2020
     CF3,780$111 06/30/2020
Ameritas Investment Partners Inc.3,840$108 06/30/2020
     CF3,840$108 06/30/2020
Centaurus Financial Inc.3,976$108 03/31/2020
     CF3,976$108 03/31/2020
Strs Ohio3,208$90 06/30/2020
     CF3,208$90 06/30/2020
NN Investment Partners Holdings N.V.3,100$87 06/30/2020
     CF3,100$87 06/30/2020
Prelude Capital Management LLC2,338$64 03/31/2020
     CF2,338$64 03/31/2020
FORA Capital LLC2,325$63 03/31/2020
     CF2,325$63 03/31/2020
Jackson Square Capital LLC2,325$63 03/31/2020
     CF2,325$63 03/31/2020
First Horizon Advisors Inc.2,225$62 06/30/2020
     CF2,225$62 06/30/2020
Tower Research Capital LLC TRC 2,184$59 03/31/2020
     CF2,184$59 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,075$58 06/30/2020
     CF2,075$58 06/30/2020
IFP Advisors Inc2,096$57 06/30/2020
     CF2,096$57 06/30/2020
Cullen Frost Bankers Inc.1,970$55 06/30/2020
     CF1,970$55 06/30/2020
Parallel Advisors LLC1,943$54 06/30/2020
     CF1,943$54 06/30/2020
Trust Co. of Vermont1,643$46 06/30/2020
     CF1,643$46 06/30/2020
Itau Unibanco Holding S.A.1,639$45 03/31/2020
     CF1,639$45 03/31/2020
NumerixS Investment Technologies Inc1,507$41 03/31/2020
     CF1,507$41 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,500$41 03/31/2020
     CF1,500$41 03/31/2020
Penserra Capital Management LLC1,396$40 03/31/2020
     CF1,396$40 03/31/2020
Allred Capital Management LLC1,400$38 03/31/2020
     CF1,400$38 03/31/2020
Shine Investment Advisory Services Inc.1,185$33 06/30/2020
     CF1,185$33 06/30/2020
Focused Wealth Management Inc1,100$31 06/30/2020
     CF1,100$31 06/30/2020
Bessemer Group Inc.1,065$30 06/30/2020
     CF1,065$30 06/30/2020
Harbor Investment Advisory LLC1,040$29 06/30/2020
     CF1,040$29 06/30/2020
Cordasco Financial Network1,000$28 06/30/2020
     CF1,000$28 06/30/2020
Whittier Trust Co.860$24 06/30/2020
     CF860$24 06/30/2020
Bedel Financial Consulting Inc.801$23 06/30/2020
     CF801$23 06/30/2020
Rockefeller Capital Management L.P.832$23 06/30/2020
     CF832$23 06/30/2020
Bray Capital Advisors750$21 06/30/2020
     CF750$21 06/30/2020
Front Row Advisors LLC704$19 03/31/2020
     CF704$19 03/31/2020
OLD Second National Bank of Aurora650$18 06/30/2020
     CF650$18 06/30/2020
Whittier Trust Co. of Nevada Inc.652$18 06/30/2020
     CF652$18 06/30/2020
Capital International Sarl672$18 03/31/2020
     CF672$18 03/31/2020
Manchester Capital Management LLC650$18 03/31/2020
     CF650$18 03/31/2020
North Star Investment Management Corp.600$17 06/30/2020
     CF600$17 06/30/2020
Quadrant Capital Group LLC580$17 03/31/2020
     CF580$17 03/31/2020
Cornerstone Advisors Inc.482$14 06/30/2020
     CF482$14 06/30/2020
CenterStar Asset Management LLC $14 06/30/2020
     CF450$12 06/30/2020
     Call2,000$2 06/30/2020
S.A. Mason LLC500$14 06/30/2020
     CF500$14 06/30/2020
Truewealth LLC380$11 06/30/2020
     CF380$11 06/30/2020
Berman Capital Advisors LLC394$10 06/30/2020
     CF394$10 06/30/2020
Zions Bancorporation N.A.376$10 03/31/2020
     CF376$10 03/31/2020
Global Retirement Partners LLC330$9 06/30/2020
     CF330$9 06/30/2020
AdvisorNet Financial Inc296$8 03/31/2020
     CF296$8 03/31/2020
Signaturefd LLC203$6 06/30/2020
     CF203$6 06/30/2020
Parkside Financial Bank & Trust178$5 06/30/2020
     CF178$5 06/30/2020
Versant Capital Management Inc209$5 06/30/2020
     CF209$5 06/30/2020
Toronto Dominion Bank125$4 06/30/2020
     CF125$4 06/30/2020
Sun Life Financial INC130$4 06/30/2020
     CF130$4 06/30/2020
Rational Advisors LLC97$3 06/30/2020
     CF97$3 06/30/2020
Farmers & Merchants Investments Inc.114$3 06/30/2020
     CF114$3 06/30/2020
NuWave Investment Management LLC97$3 06/30/2020
     CF97$3 06/30/2020
Winslow Evans & Crocker Inc.120$3 06/30/2020
     CF120$3 06/30/2020
Tarbox Family Office Inc.104$3 06/30/2020
     CF104$3 06/30/2020
Gemmer Asset Management LLC103$3 06/30/2020
     CF103$3 06/30/2020
Benjamin F. Edwards & Company Inc.125$3 03/31/2020
     CF125$3 03/31/2020
Stonebridge Capital Advisors LLC100$3 03/31/2020
     CF100$3 03/31/2020
Accurate Investment Solutions Inc.112$3 03/31/2020
     CF112$3 03/31/2020
Stralem & Co. Inc.57$2 06/30/2020
     CF57$2 06/30/2020
Creative Financial Designs Inc. ADV60$2 06/30/2020
     CF60$2 06/30/2020
Enterprise Financial Services Corp65$2 06/30/2020
     CF65$2 06/30/2020
Motco82$2 06/30/2020
     CF82$2 06/30/2020
Assetmark Inc.62$2 06/30/2020
     CF62$2 06/30/2020
Baystate Wealth Management LLC76$2 06/30/2020
     CF76$2 06/30/2020
Ropes Wealth Advisors LLC56$2 06/30/2020
     CF56$2 06/30/2020
Glassman Wealth Services62$2 06/30/2020
     CF62$2 06/30/2020
First Command Bank60$2 06/30/2020
     CF60$2 06/30/2020
First Command Financial Services Inc.60$2 06/30/2020
     CF60$2 06/30/2020
Sound Income Strategies LLC61$2 06/30/2020
     CF61$2 06/30/2020
Red Door Wealth Management LLC105$2 06/30/2020
     CF105$2 06/30/2020
Associated Banc Corp68$2 03/31/2020
     CF68$2 03/31/2020
Smithfield Trust Co.60$2 03/31/2020
     CF60$2 03/31/2020
Financial Enhancement Group LLC86$2 03/31/2020
     CF86$2 03/31/2020
Citizens Financial Group Inc RI36$1 06/30/2020
     CF36$1 06/30/2020
TCI Wealth Advisors Inc.28$1 06/30/2020
     CF28$1 06/30/2020
Private Capital Group LLC50$1 06/30/2020
     CF50$1 06/30/2020
CX Institutional27$1 06/30/2020
     CF27$1 06/30/2020
Laurel Wealth Advisors LLC50$1 06/30/2020
     CF50$1 06/30/2020
Lindbrook Capital LLC20$1 06/30/2020
     CF20$1 06/30/2020
Brandywine Global Investment Management LLC35$1 03/31/2020
     CF35$1 03/31/2020
Sowell Financial Services LLC19$1 03/31/2020
     CF19$1 03/31/2020
Psagot Investment House Ltd.1$0 06/30/2020
     CF1$0 06/30/2020
Sageworth Trust Co8$0 06/30/2020
     CF8$0 06/30/2020
CWM LLC5$0 06/30/2020
     CF5$0 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC13$0 06/30/2020
     CF13$0 06/30/2020
Valeo Financial Advisors LLC17$0 06/30/2020
     CF17$0 06/30/2020
Proequities Inc. $0 03/31/2020
     CF0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Altshuler Shaham Ltd17$0 03/31/2020
     CF17$0 03/31/2020
Orion Portfolio Solutions LLC11$0 03/31/2020
     CF11$0 03/31/2020
Procyon Private Wealth Partners LLC7$0 03/31/2020
     CF7$0 03/31/2020
IMC Chicago LLC $-74 03/31/2020
     Put70,700$1,923 03/31/2020
     Call56,900$1,548 03/31/2020
     CF11,078$301 03/31/2020
Wolverine Trading LLC $-116 03/31/2020
     Put125,200$3,333 03/31/2020
     Call91,200$2,428 03/31/2020
     CF29,651$789 03/31/2020
Group One Trading L.P. $-218 03/31/2020
     Put26,500$721 03/31/2020
     CF12,684$345 03/31/2020
     Call5,800$158 03/31/2020
Simplex Trading LLC $-571 06/30/2020
     Put1,636$4,603 06/30/2020
     Call1,352$3,804 06/30/2020
     CF8,104$228 06/30/2020
Capstone Investment Advisors LLC $-637 03/31/2020
     Put75,000$2,040 03/31/2020
     CF31,983$870 03/31/2020
     Call19,600$533 03/31/2020
PEAK6 Investments LLC25,500$-3,106 03/31/2020
     Put239,600$6,517 03/31/2020
     CF99,884$2,717 03/31/2020
     Call25,500$694 03/31/2020

See Summary: Institutional Holders of CF
See Details: Top 10 Hedge Funds Holding CF
Also See: CF Insider Buying
Also See: CF Holdings Changes
Analysts Forecast: CF Industries Holdings Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for CF:
CF SEC Filing Email Alerts ServiceExternal link

Funds Holding CF | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.