HoldingsChannel.com
Funds Holding CHL
HolderAmountPosition Size
($ in 1000's)
 As of
Lazard Asset Management LLC18,574,749$785,152 12/31/2019
     CHL18,574,749$785,152 12/31/2019
Harding Loevner LP9,519,242$402,378 12/31/2019
     CHL9,519,242$402,378 12/31/2019
Renaissance Technologies LLC6,772,697$286,282 12/31/2019
     CHL6,772,697$286,282 12/31/2019
Dimensional Fund Advisors LP6,345,560$268,212 12/31/2019
     CHL6,345,560$268,212 12/31/2019
Northern Trust Corp3,188,666$134,785 12/31/2019
     CHL3,188,666$134,785 12/31/2019
Rockefeller Capital Management L.P.2,800,985$118,397 12/31/2019
     CHL2,800,985$118,397 12/31/2019
Macquarie Group Ltd.2,501,458$105,736 12/31/2019
     CHL2,501,458$105,736 12/31/2019
Matthews International Capital Management LLC2,471,823$104,484 12/31/2019
     CHL2,471,823$104,484 12/31/2019
Letko Brosseau & Associates Inc.1,937,000$81,877 12/31/2019
     CHL1,937,000$81,877 12/31/2019
Causeway Capital Management LLC1,511,092$63,874 12/31/2019
     CHL1,511,092$63,874 12/31/2019
Bank of America Corp DE1,157,352$48,920 12/31/2019
     CHL1,157,352$48,920 12/31/2019
Mondrian Investment Partners LTD1,118,580$47,282 12/31/2019
     CHL1,118,580$47,282 12/31/2019
Edgbaston Investment Partners LLP1,020,638$43,142 12/31/2019
     CHL1,020,638$43,142 12/31/2019
Ariel Investments LLC964,353$40,763 12/31/2019
     CHL964,353$40,763 12/31/2019
Brandes Investment Partners LP823,862$34,825 12/31/2019
     CHL823,862$34,825 12/31/2019
Aperio Group LLC725,586$30,671 12/31/2019
     CHL725,586$30,671 12/31/2019
Credit Suisse AG712,179$30,105 12/31/2019
     CHL712,179$30,105 12/31/2019
Ovata Capital Management Ltd642,791$27,035 12/31/2019
     CHL642,791$27,035 12/31/2019
Morgan Stanley634,308$26,812 12/31/2019
     CHL634,308$26,812 12/31/2019
Natixis600,000$25,314 12/31/2019
     CHL600,000$25,314 12/31/2019
First Trust Advisors LP594,614$25,134 12/31/2019
     CHL594,614$25,134 12/31/2019
Vanguard Group Inc.563,062$23,800 12/31/2019
     CHL563,062$23,800 12/31/2019
Royal Bank of Canada542,106$22,914 12/31/2019
     CHL542,106$22,914 12/31/2019
LSV Asset Management517,100$21,857 12/31/2019
     CHL517,100$21,857 12/31/2019
Parametric Portfolio Associates LLC502,257$21,230 12/31/2019
     CHL502,257$21,230 12/31/2019
Pendal Group Ltd485,113$20,506 12/31/2019
     CHL485,113$20,506 12/31/2019
Strs Ohio480,000$20,289 12/31/2019
     CHL480,000$20,289 12/31/2019
State of New Jersey Common Pension Fund D452,613$19,132 12/31/2019
     CHL452,613$19,132 12/31/2019
UBS Group AG414,245$17,510 12/31/2019
     CHL414,245$17,510 12/31/2019
Wells Fargo & Company MN392,741$16,601 12/31/2019
     CHL392,741$16,601 12/31/2019
Sei Investments Co.367,652$15,570 12/31/2019
     CHL367,652$15,570 12/31/2019
Pekin Hardy Strauss Inc.344,633$14,568 12/31/2019
     CHL344,633$14,568 12/31/2019
Alberta Investment Management Corp336,404$14,220 12/31/2019
     CHL336,404$14,220 12/31/2019
BlackRock Inc.333,084$14,080 12/31/2019
     CHL333,084$14,080 12/31/2019
Everett Harris & Co. CA300,129$12,686 12/31/2019
     CHL300,129$12,686 12/31/2019
Quinn Opportunity Partners LLC274,000$11,582 12/31/2019
     CHL274,000$11,582 12/31/2019
Sunbelt Securities Inc.1,033$10,912 12/31/2019
     CHL1,033$10,912 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC253,889$10,732 12/31/2019
     CHL253,889$10,732 12/31/2019
GAM Holding AG239,400$10,119 12/31/2019
     CHL239,400$10,119 12/31/2019
Nordea Investment Management AB218,207$9,206 12/31/2019
     CHL218,207$9,206 12/31/2019
Comerica Bank215,771$9,119 12/31/2019
     CHL215,771$9,119 12/31/2019
Zweig DiMenna Associates LLC214,062$9,048 12/31/2019
     CHL214,062$9,048 12/31/2019
CWM LLC203,165$8,588 12/31/2019
     CHL203,165$8,588 12/31/2019
FMR LLC198,574$8,394 12/31/2019
     CHL198,574$8,394 12/31/2019
CORDA Investment Management LLC.194,703$8,230 12/31/2019
     CHL194,703$8,230 12/31/2019
Goldman Sachs Group Inc.194,235$8,211 12/31/2019
     CHL194,235$8,211 12/31/2019
Thornburg Investment Management Inc.193,708$8,188 12/31/2019
     CHL193,708$8,188 12/31/2019
Envestnet Asset Management Inc.191,764$8,106 12/31/2019
     CHL191,764$8,106 12/31/2019
Stifel Financial Corp191,449$8,075 12/31/2019
     CHL191,449$8,075 12/31/2019
Employees Retirement System of Texas189,000$7,989 12/31/2019
     CHL189,000$7,989 12/31/2019
Ameriprise Financial Inc.187,165$7,964 12/31/2019
     CHL187,165$7,964 12/31/2019
CIBC World Markets Inc.184,813$7,812 12/31/2019
     CHL184,813$7,812 12/31/2019
Bank of Montreal Can182,080$7,696 12/31/2019
     CHL182,080$7,696 12/31/2019
Allianz Asset Management GmbH177,117$7,486 12/31/2019
     CHL177,117$7,486 12/31/2019
Marshall Wace North America L.P.170,200$7,195 12/31/2019
     CHL170,200$7,195 12/31/2019
Oppenheimer Asset Management Inc.163,794$6,923 12/31/2019
     CHL163,794$6,923 12/31/2019
OMERS ADMINISTRATION Corp156,000$6,594 12/31/2019
     CHL156,000$6,594 12/31/2019
Citigroup Inc. $5,554 12/31/2019
     CHL184,610$7,803 12/31/2019
     Put93,400$3,948 12/31/2019
     Call40,200$1,699 12/31/2019
Profund Advisors LLC130,877$5,532 12/31/2019
     CHL130,877$5,532 12/31/2019
Crossmark Global Holdings Inc.120,569$5,096 12/31/2019
     CHL120,569$5,096 12/31/2019
PNC Financial Services Group Inc.119,773$5,063 12/31/2019
     CHL119,773$5,063 12/31/2019
Raymond James & Associates119,680$5,059 12/31/2019
     CHL119,680$5,059 12/31/2019
JPMorgan Chase & Co.115,372$4,876 12/31/2019
     CHL115,372$4,876 12/31/2019
Westpac Banking Corp106,700$4,510 12/31/2019
     CHL106,700$4,510 12/31/2019
US Bancorp DE100,885$4,264 12/31/2019
     CHL100,885$4,264 12/31/2019
Invesco Ltd.98,828$4,177 12/31/2019
     CHL98,828$4,177 12/31/2019
Bank of New York Mellon Corp98,570$4,167 12/31/2019
     CHL98,570$4,167 12/31/2019
Freestone Capital Holdings LLC92,350$3,904 12/31/2019
     CHL92,350$3,904 12/31/2019
Raymond James Financial Services Advisors Inc.91,093$3,850 12/31/2019
     CHL91,093$3,850 12/31/2019
Virtus ETF Advisers LLC87,826$3,712 12/31/2019
     CHL87,826$3,712 12/31/2019
Franklin Resources Inc.87,342$3,692 12/31/2019
     CHL87,342$3,692 12/31/2019
Private Advisor Group LLC86,027$3,636 12/31/2019
     CHL86,027$3,636 12/31/2019
Penserra Capital Management LLC87,472$3,600 12/31/2019
     CHL87,472$3,600 12/31/2019
Lesa Sroufe & Co84,906$3,589 12/31/2019
     CHL84,906$3,589 12/31/2019
Truist Financial Corp84,243$3,561 12/31/2019
     CHL84,243$3,561 12/31/2019
Gabelli Funds LLC83,500$3,530 12/31/2019
     CHL83,500$3,530 12/31/2019
Thomas White International Ltd.77,569$3,279 12/31/2019
     CHL77,569$3,279 12/31/2019
CLARET ASSET MANAGEMENT Corp75,455$3,189 12/31/2019
     CHL75,455$3,189 12/31/2019
State Street Corp73,594$3,111 12/31/2019
     CHL73,594$3,111 12/31/2019
Guggenheim Capital LLC71,255$3,012 12/31/2019
     CHL71,255$3,012 12/31/2019
Aigen Investment Management LP69,646$2,944 12/31/2019
     CHL69,646$2,944 12/31/2019
Meitav Dash Investments Ltd.65,058$2,749 12/31/2019
     CHL65,058$2,749 12/31/2019
Pzena Investment Management LLC63,242$2,673 12/31/2019
     CHL63,242$2,673 12/31/2019
Deutsche Bank AG57,500$2,429 12/31/2019
     CHL57,500$2,429 12/31/2019
Natixis Advisors L.P.57,383$2,426 12/31/2019
     CHL57,383$2,426 12/31/2019
O Shaughnessy Asset Management LLC56,356$2,382 12/31/2019
     CHL56,356$2,382 12/31/2019
Lincluden Management Ltd.55,826$2,360 12/31/2019
     CHL55,826$2,360 12/31/2019
Holowesko Partners Ltd.55,500$2,346 12/31/2019
     CHL55,500$2,346 12/31/2019
Fifth Third Bancorp54,295$2,295 12/31/2019
     CHL54,295$2,295 12/31/2019
Citadel Advisors LLC $2,195 12/31/2019
     Call87,500$3,699 12/31/2019
     Put49,900$2,109 12/31/2019
     CHL14,308$605 12/31/2019
LPL Financial LLC51,895$2,194 12/31/2019
     CHL51,895$2,194 12/31/2019
Candriam Luxembourg S.C.A.51,750$2,187 12/31/2019
     CHL51,750$2,187 12/31/2019
1832 Asset Management L.P.53,000$2,163 09/30/2019
     CHL53,000$2,163 09/30/2019
Banco de Sabadell S.A50,972$2,153 12/31/2019
     CHL50,972$2,153 12/31/2019
Thompson Siegel & Walmsley LLC50,794$2,147 12/31/2019
     CHL50,794$2,147 12/31/2019
Marshall Wace LLP50,651$2,141 12/31/2019
     CHL50,651$2,141 12/31/2019
Jane Street Group LLC $2,077 12/31/2019
     CHL54,337$2,297 12/31/2019
     Put5,200$220 12/31/2019
Hikari Power Ltd48,300$2,042 12/31/2019
     CHL48,300$2,042 12/31/2019
Quantitative Investment Management LLC48,298$2,041 12/31/2019
     CHL48,298$2,041 12/31/2019
DRW Securities LLC47,949$2,027 12/31/2019
     CHL47,949$2,027 12/31/2019
Covenant Multifamily Offices LLC50,190$1,981 12/31/2019
     CHL50,190$1,981 12/31/2019
Clearbridge Investments LLC42,960$1,823 12/31/2019
     CHL42,960$1,823 12/31/2019
World Asset Management Inc38,873$1,643 12/31/2019
     CHL38,873$1,643 12/31/2019
Gradient Investments LLC36,520$1,544 12/31/2019
     CHL36,520$1,544 12/31/2019
Glovista Investments LLC36,461$1,541 12/31/2019
     CHL36,461$1,541 12/31/2019
Diversified Trust Co35,900$1,517 12/31/2019
     CHL35,900$1,517 12/31/2019
Credit Capital Investments LLC35,000$1,479 12/31/2019
     CHL35,000$1,479 12/31/2019
Neuberger Berman Group LLC34,302$1,450 12/31/2019
     CHL34,302$1,450 12/31/2019
Mirae Asset Global Investments Co. Ltd.34,240$1,447 12/31/2019
     CHL34,240$1,447 12/31/2019
Reilly Financial Advisors LLC32,443$1,371 12/31/2019
     CHL32,443$1,371 12/31/2019
M&T Bank Corp31,397$1,327 12/31/2019
     CHL31,397$1,327 12/31/2019
SG Americas Securities LLC31,298$1,323 12/31/2019
     CHL31,298$1,323 12/31/2019
Two Sigma Advisers LP30,600$1,293 12/31/2019
     CHL30,600$1,293 12/31/2019
Henry James International Management Inc.30,436$1,287 12/31/2019
     CHL30,436$1,287 12/31/2019
Mariner LLC29,178$1,233 12/31/2019
     CHL29,178$1,233 12/31/2019
Congress Park Capital LLC28,815$1,218 12/31/2019
     CHL28,815$1,218 12/31/2019
Hayek Kallen Investment Management28,542$1,206 12/31/2019
     CHL28,542$1,206 12/31/2019
Banco Santander S.A.28,400$1,200 12/31/2019
     CHL28,400$1,200 12/31/2019
Allen Capital Group LLC27,718$1,172 12/31/2019
     CHL27,718$1,172 12/31/2019
Deltec Asset Management LLC27,500$1,162 12/31/2019
     CHL27,500$1,162 12/31/2019
Ladenburg Thalmann Financial Services Inc.27,116$1,147 12/31/2019
     CHL27,116$1,147 12/31/2019
Winning Points Advisors LLC27,000$1,141 12/31/2019
     CHL27,000$1,141 12/31/2019
Commerzbank Aktiengesellschaft FI26,179$1,107 12/31/2019
     CHL26,179$1,107 12/31/2019
Naples Global Advisors LLC25,890$1,094 12/31/2019
     CHL25,890$1,094 12/31/2019
Unison Advisors LLC24,454$1,034 12/31/2019
     CHL24,454$1,034 12/31/2019
Cambridge Investment Research Advisors Inc.24,032$1,016 12/31/2019
     CHL24,032$1,016 12/31/2019
Advisor Group Inc.23,305$985 12/31/2019
     CHL23,305$985 12/31/2019
Connor Clark & Lunn Investment Management Ltd.23,200$981 12/31/2019
     CHL23,200$981 12/31/2019
Gilman Hill Asset Management LLC21,479$908 12/31/2019
     CHL21,479$908 12/31/2019
Bienville Capital Management LLC21,000$888 12/31/2019
     CHL21,000$888 12/31/2019
Analyst IMS Investment Management Services Ltd.21,000$888 12/31/2019
     CHL21,000$888 12/31/2019
Parsec Financial Management Inc.20,543$868 12/31/2019
     CHL20,543$868 12/31/2019
Keybank National Association OH20,471$865 12/31/2019
     CHL20,471$865 12/31/2019
Mawer Investment Management Ltd.20,290$858 12/31/2019
     CHL20,290$858 12/31/2019
Kayne Anderson Rudnick Investment Management LLC20,251$856 12/31/2019
     CHL20,251$856 12/31/2019
Maven Securities LTD20,000$841 12/31/2019
     CHL20,000$841 12/31/2019
Boston Partners19,583$828 12/31/2019
     CHL19,583$828 12/31/2019
American Century Companies Inc.18,709$791 12/31/2019
     CHL18,709$791 12/31/2019
Summit Global Investments18,690$790 12/31/2019
     CHL18,690$790 12/31/2019
KCS Wealth Advisory17,726$749 12/31/2019
     CHL17,726$749 12/31/2019
Ridgewood Investments LLC17,143$725 12/31/2019
     CHL17,143$725 12/31/2019
Colony Group LLC16,015$677 12/31/2019
     CHL16,015$677 12/31/2019
FDx Advisors Inc.15,938$674 12/31/2019
     CHL15,938$674 12/31/2019
Fosun International Ltd16,000$673 12/31/2019
     CHL16,000$673 12/31/2019
Laurel Wealth Advisors Inc.15,851$670 12/31/2019
     CHL15,851$670 12/31/2019
Boston Private Wealth LLC15,078$637 12/31/2019
     CHL15,078$637 12/31/2019
Harbor Advisors LLC15,000$634 12/31/2019
     CHL15,000$634 12/31/2019
Two Sigma Securities LLC14,729$623 12/31/2019
     CHL14,729$623 12/31/2019
Mercer Global Advisors Inc. ADV14,692$621 12/31/2019
     CHL14,692$621 12/31/2019
Point View Wealth Management Inc.14,449$611 12/31/2019
     CHL14,449$611 12/31/2019
MML Investors Services LLC14,030$593 12/31/2019
     CHL14,030$593 12/31/2019
Atria Investments LLC13,950$590 12/31/2019
     CHL13,950$590 12/31/2019
Coastline Trust Co13,085$553 12/31/2019
     CHL13,085$553 12/31/2019
HAP Trading LLC $551 12/31/2019
     CHL12,957$548 12/31/2019
     Call11,600$3 12/31/2019
Intersect Capital LLC12,759$539 12/31/2019
     CHL12,759$539 12/31/2019
Sterling Capital Management LLC13,023$539 09/30/2019
     CHL13,023$539 09/30/2019
Rathbone Brothers plc12,000$507 12/31/2019
     CHL12,000$507 12/31/2019
Landsberg Bennett & Dubbaneh LLC11,997$506 12/31/2019
     CHL11,997$506 12/31/2019
Mackenzie Financial Corp11,800$499 12/31/2019
     CHL11,800$499 12/31/2019
Northwestern Mutual Wealth Management Co.11,817$499 12/31/2019
     CHL11,817$499 12/31/2019
First Personal Financial Services11,720$495 12/31/2019
     CHL11,720$495 12/31/2019
Earnest Partners LLC11,560$489 12/31/2019
     CHL11,560$489 12/31/2019
Wetherby Asset Management Inc.11,384$481 12/31/2019
     CHL11,384$481 12/31/2019
HighTower Advisors LLC11,434$481 12/31/2019
     CHL11,434$481 12/31/2019
Commonwealth Equity Services LLC11,163$471 12/31/2019
     CHL11,163$471 12/31/2019
Leap Investments LP11,100$469 12/31/2019
     CHL11,100$469 12/31/2019
Anderson Hoagland & Co.12,115$465 12/31/2019
     CHL12,115$465 12/31/2019
Brinker Capital Inc.10,551$446 12/31/2019
     CHL10,551$446 12/31/2019
Cubist Systematic Strategies LLC10,480$443 12/31/2019
     CHL10,480$443 12/31/2019
Barclays PLC $441 12/31/2019
     CHL26,811$1,134 12/31/2019
     Put20,900$883 12/31/2019
     Call4,500$190 12/31/2019
BNP Paribas Arbitrage SA $429 12/31/2019
     CHL9,241$391 12/31/2019
     Call23$97 12/31/2019
     Put14$59 12/31/2019
Bank of Nova Scotia10,000$423 12/31/2019
     CHL10,000$423 12/31/2019
Signaturefd LLC9,839$416 12/31/2019
     CHL9,839$416 12/31/2019
Janney Montgomery Scott LLC9,662$408 12/31/2019
     CHL9,662$408 12/31/2019
First Republic Investment Management Inc.9,568$404 12/31/2019
     CHL9,568$404 12/31/2019
Teamwork Financial Advisors LLC9,492$401 12/31/2019
     CHL9,492$401 12/31/2019
Atlas Capital Advisors LLC9,431$399 12/31/2019
     CHL9,431$399 12/31/2019
Virtu Financial LLC9,046$382 12/31/2019
     CHL9,046$382 12/31/2019
Johnson Investment Counsel Inc.8,907$376 12/31/2019
     CHL8,907$376 12/31/2019
Sawtooth Solutions LLC8,894$376 12/31/2019
     CHL8,894$376 12/31/2019
Berkeley Capital Partners LLC8,420$356 12/31/2019
     CHL8,420$356 12/31/2019
Migdal Insurance & Financial Holdings Ltd.8,267$349 12/31/2019
     CHL8,267$349 12/31/2019
Wolverine Trading LLC $329 12/31/2019
     Call30,900$1,304 12/31/2019
     Put23,100$975 12/31/2019
Avalon Investment & Advisory7,579$320 12/31/2019
     CHL7,579$320 12/31/2019
Lester Murray Antman dba SimplyRich7,494$316 12/31/2019
     CHL7,494$316 12/31/2019
Pinnacle Wealth Planning Services Inc.7,453$315 12/31/2019
     CHL7,453$315 12/31/2019
Captrust Financial Advisors7,401$314 12/31/2019
     CHL7,401$314 12/31/2019
Assetmark Inc.6,716$284 12/31/2019
     CHL6,716$284 12/31/2019
BB&T Securities LLC6,857$283 09/30/2019
     CHL6,857$283 09/30/2019
TD Asset Management Inc.6,669$282 12/31/2019
     CHL6,669$282 12/31/2019
Premier Asset Management LLC6,680$282 12/31/2019
     CHL6,680$282 12/31/2019
Holistic Financial Partners6,673$282 12/31/2019
     CHL6,673$282 12/31/2019
Mark Asset Management LP6,569$278 12/31/2019
     CHL6,569$278 12/31/2019
Checchi Capital Advisers LLC6,509$275 12/31/2019
     CHL6,509$275 12/31/2019
Wedbush Securities Inc.6,489$274 12/31/2019
     CHL6,489$274 12/31/2019
United Capital Financial Advisers LLC6,492$274 12/31/2019
     CHL6,492$274 12/31/2019
Clear Harbor Asset Management LLC6,375$269 12/31/2019
     CHL6,375$269 12/31/2019
Fieldpoint Private Securities LLC6,320$267 12/31/2019
     CHL6,320$267 12/31/2019
Capital Fund Management S.A. $262 12/31/2019
     Call12,000$507 12/31/2019
     Put5,800$245 12/31/2019
Samalin Investment Counsel LLC6,220$262 12/31/2019
     CHL6,220$262 12/31/2019
Parallel Advisors LLC6,017$254 12/31/2019
     CHL6,017$254 12/31/2019
Stamos Capital Partners L.P.5,950$252 12/31/2019
     CHL5,950$252 12/31/2019
Blair William & Co. IL5,931$251 12/31/2019
     CHL5,931$251 12/31/2019
BOKF NA5,915$250 12/31/2019
     CHL5,915$250 12/31/2019
PagnatoKarp Partners LLC5,833$247 12/31/2019
     CHL5,833$247 12/31/2019
Flossbach Von Storch AG5,830$246 12/31/2019
     CHL5,830$246 12/31/2019
Brandywine Oak Private Wealth LLC5,742$242 12/31/2019
     CHL5,742$242 12/31/2019
Suntrust Banks Inc.5,826$242 09/30/2019
     CHL5,826$242 09/30/2019
Leavell Investment Management Inc.5,650$239 12/31/2019
     CHL5,650$239 12/31/2019
Investors Research Corp5,600$237 12/31/2019
     CHL5,600$237 12/31/2019
Confluence Investment Management LLC5,406$228 12/31/2019
     CHL5,406$228 12/31/2019
Glenmede Trust Co. NA5,344$224 12/31/2019
     CHL5,344$224 12/31/2019
YorkBridge Wealth Partners LLC5,302$224 12/31/2019
     CHL5,302$224 12/31/2019
Rehmann Capital Advisory Group5,408$224 09/30/2019
     CHL5,408$224 09/30/2019
NorthCoast Asset Management LLC4,978$210 12/31/2019
     CHL4,978$210 12/31/2019
Cedar Wealth Management LLC4,535$192 12/31/2019
     CHL4,535$192 12/31/2019
Simplex Trading LLC $173 12/31/2019
     Put1,013$4,281 12/31/2019
     CHL70,991$3,000 12/31/2019
     Call344$1,454 12/31/2019
Banque Pictet & Cie SA17,800$150 12/31/2019
     CHL17,800$150 12/31/2019
Quadrant Capital Group LLC3,184$131 12/31/2019
     CHL3,184$131 12/31/2019
JFS Wealth Advisors LLC2,857$121 12/31/2019
     CHL2,857$121 12/31/2019
NumerixS Investment Technologies Inc2,300$97 12/31/2019
     CHL2,300$97 12/31/2019
Knights of Columbus Asset Advisors LLC2,233$94 12/31/2019
     CHL2,233$94 12/31/2019
Sit Investment Associates Inc.2,100$89 12/31/2019
     CHL2,100$89 12/31/2019
Synovus Financial Corp1,823$77 12/31/2019
     CHL1,823$77 12/31/2019
Steward Partners Investment Advisory LLC1,819$76 12/31/2019
     CHL1,819$76 12/31/2019
Whittier Trust Co. of Nevada Inc.1,693$72 12/31/2019
     CHL1,693$72 12/31/2019
Whittier Trust Co.1,622$69 12/31/2019
     CHL1,622$69 12/31/2019
Advisors Asset Management Inc.1,245$66 12/31/2019
     CHL1,245$66 12/31/2019
Russell Investments Group Ltd.1,388$58 12/31/2019
     CHL1,388$58 12/31/2019
Sowell Financial Services LLC1,300$55 12/31/2019
     CHL1,300$55 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,301$54 12/31/2019
     CHL1,301$54 12/31/2019
Advisory Services Network LLC1,242$52 12/31/2019
     CHL1,242$52 12/31/2019
Tompkins Financial Corp1,200$51 12/31/2019
     CHL1,200$51 12/31/2019
Two Sigma Investments LP $50 12/31/2019
     CHL6,667$282 12/31/2019
     Put5,500$232 12/31/2019
Global Retirement Partners LLC1,022$43 12/31/2019
     CHL1,022$43 12/31/2019
Edmond DE Rothschild Holding S.A.1,000$42 12/31/2019
     CHL1,000$42 12/31/2019
Bessemer Group Inc.900$38 12/31/2019
     CHL900$38 12/31/2019
Toronto Dominion Bank875$37 12/31/2019
     CHL875$37 12/31/2019
FSA Wealth Management LLC800$34 12/31/2019
     CHL800$34 12/31/2019
Advantage Investment Management LLC771$32 09/30/2019
     CHL771$32 09/30/2019
Carroll Financial Associates Inc.708$29 12/31/2019
     CHL708$29 12/31/2019
IFP Advisors Inc682$29 12/31/2019
     CHL682$29 12/31/2019
Quantum Capital Management663$28 12/31/2019
     CHL663$28 12/31/2019
Arkadios Wealth Advisors650$28 12/31/2019
     CHL650$28 12/31/2019
Benjamin F. Edwards & Company Inc.635$27 12/31/2019
     CHL635$27 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main559$24 12/31/2019
     CHL559$24 12/31/2019
Pinnacle Bank568$24 12/31/2019
     CHL568$24 12/31/2019
AdvisorNet Financial Inc536$23 12/31/2019
     CHL536$23 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 520$22 12/31/2019
     CHL520$22 12/31/2019
Pacer Advisors Inc.525$22 12/31/2019
     CHL525$22 12/31/2019
Pflug Koory LLC500$21 12/31/2019
     CHL500$21 12/31/2019
Proequities Inc. $20 12/31/2019
     CHL471$20 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Front Row Advisors LLC466$20 12/31/2019
     CHL466$20 12/31/2019
Stonebridge Capital Advisors LLC436$18 12/31/2019
     CHL436$18 12/31/2019
Wealthcare Advisory Partners LLC437$18 12/31/2019
     CHL437$18 12/31/2019
Ellis Investment Partners LLC416$17 12/31/2019
     CHL416$17 12/31/2019
Balentine LLC412$17 09/30/2019
     CHL412$17 09/30/2019
Flagship Harbor Advisors LLC349$15 12/31/2019
     CHL349$15 12/31/2019
Lindbrook Capital LLC329$14 12/31/2019
     CHL329$14 12/31/2019
Weaver Consulting Group334$14 12/31/2019
     CHL334$14 12/31/2019
Parkside Financial Bank & Trust305$13 12/31/2019
     CHL305$13 12/31/2019
Shine Investment Advisory Services Inc.288$12 12/31/2019
     CHL288$12 12/31/2019
Manchester Financial Inc.249$11 12/31/2019
     CHL249$11 12/31/2019
Pin Oak Investment Advisors Inc.268$11 12/31/2019
     CHL268$11 12/31/2019
Private Capital Group LLC264$11 12/31/2019
     CHL264$11 12/31/2019
Brown Brothers Harriman & Co.236$10 12/31/2019
     CHL236$10 12/31/2019
1776 Wealth LLC250$10 12/31/2019
     CHL250$10 12/31/2019
Asio Capital LLC250$10 12/31/2019
     CHL250$10 12/31/2019
Valeo Financial Advisors LLC212$9 12/31/2019
     CHL212$9 12/31/2019
Optimum Investment Advisors200$8 12/31/2019
     CHL200$8 12/31/2019
Great Diamond Partners LLC212$8 12/31/2019
     CHL212$8 12/31/2019
Focused Wealth Management Inc159$7 12/31/2019
     CHL159$7 12/31/2019
Pacitti Group Inc.168$7 12/31/2019
     CHL168$7 12/31/2019
Credit Agricole S A135$6 12/31/2019
     CHL135$6 12/31/2019
Kistler Tiffany Companies LLC150$6 12/31/2019
     CHL150$6 12/31/2019
Patriot Financial Group Insurance Agency LLC149$6 12/31/2019
     CHL149$6 12/31/2019
Cullen Frost Bankers Inc.111$5 12/31/2019
     CHL111$5 12/31/2019
Huntington National Bank120$5 12/31/2019
     CHL120$5 12/31/2019
Sandy Spring Bank118$5 12/31/2019
     CHL118$5 12/31/2019
Chevy Chase Trust Holdings Inc.111$5 12/31/2019
     CHL111$5 12/31/2019
San Francisco Sentry Investment Group CA110$5 12/31/2019
     CHL110$5 12/31/2019
SRS Capital Advisors Inc.108$5 12/31/2019
     CHL108$5 12/31/2019
Americana Partners LLC126$5 12/31/2019
     CHL126$5 12/31/2019
Nisa Investment Advisors LLC92$4 12/31/2019
     CHL92$4 12/31/2019
Allworth Financial LP100$4 12/31/2019
     CHL100$4 12/31/2019
Jacobi Capital Management LLC106$4 12/31/2019
     CHL106$4 12/31/2019
Aspire Private Capital LLC100$4 12/31/2019
     CHL100$4 12/31/2019
Liberty Wealth Management LLC100$4 12/31/2019
     CHL100$4 12/31/2019
Firestone Capital Management88$4 12/31/2019
     CHL88$4 12/31/2019
Tsfg LLC100$4 12/31/2019
     CHL100$4 12/31/2019
QCI Asset Management Inc. NY80$3 12/31/2019
     CHL80$3 12/31/2019
Enterprise Financial Services Corp68$3 12/31/2019
     CHL68$3 12/31/2019
Lee Financial Co75$3 12/31/2019
     CHL75$3 12/31/2019
BerganKDV Wealth Management LLC80$3 12/31/2019
     CHL80$3 12/31/2019
Semmax Financial Advisors Inc.76$3 12/31/2019
     CHL76$3 12/31/2019
FTB Advisors Inc.65$2 12/31/2019
     CHL65$2 12/31/2019
Berman Capital Advisors LLC65$2 12/31/2019
     CHL65$2 12/31/2019
Trustcore Financial Services LLC50$2 12/31/2019
     CHL50$2 12/31/2019
Certified Advisory Corp50$2 12/31/2019
     CHL50$2 12/31/2019
Kore Private Wealth LLC43$2 12/31/2019
     CHL43$2 12/31/2019
Coastal Capital Group Inc.65$2 12/31/2019
     CHL65$2 12/31/2019
Joseph P. Lucia & Associates LLC40$2 12/31/2019
     CHL40$2 12/31/2019
Savior LLC41$2 12/31/2019
     CHL41$2 12/31/2019
Financial Gravity Wealth Inc.50$2 09/30/2019
     CHL50$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC30$1 12/31/2019
     CHL30$1 12/31/2019
Global Financial Private Capital Inc12$1 12/31/2019
     CHL12$1 12/31/2019
Lloyd Advisory Services LLC.29$1 12/31/2019
     CHL29$1 12/31/2019
Valley National Advisers Inc.10$0 12/31/2019
     CHL10$0 12/31/2019
Harbor Investment Advisory LLC5$0 12/31/2019
     CHL5$0 12/31/2019
Tower Research Capital LLC TRC 8$0 12/31/2019
     CHL8$0 12/31/2019
Group One Trading L.P. $-39 12/31/2019
     Put12,500$528 12/31/2019
     CHL9,959$421 12/31/2019
     Call1,600$68 12/31/2019
Twin Tree Management LP $-337 12/31/2019
     Put10,300$435 12/31/2019
     CHL2,329$98 12/31/2019
Walleye Trading LLC $-1,183 12/31/2019
     Put89,900$3,800 12/31/2019
     Call61,900$2,617 12/31/2019
Susquehanna International Group LLP $-1,236 12/31/2019
     Put170,400$7,203 12/31/2019
     CHL121,448$5,134 12/31/2019
     Call19,700$833 12/31/2019
PEAK6 Investments LLC600$-1,803 12/31/2019
     Put46,100$1,949 12/31/2019
     CHL2,862$121 12/31/2019
     Call600$25 12/31/2019

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

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