HoldingsChannel.com
Funds Holding CHTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.11,661,687$5,656,852 12/31/2019
     CHTR11,661,687$5,656,852 12/31/2019
BlackRock Inc.11,169,873$5,418,279 12/31/2019
     CHTR11,169,873$5,418,279 12/31/2019
TCI Fund Management Ltd.10,174,272$4,935,336 12/31/2019
     CHTR10,174,272$4,935,336 12/31/2019
Capital International Investors10,832,093$4,464,122 09/30/2019
     CHTR10,832,093$4,464,122 09/30/2019
Dodge & Cox8,490,342$4,118,495 12/31/2019
     CHTR8,490,342$4,118,495 12/31/2019
State Street Corp7,083,588$3,436,107 12/31/2019
     CHTR7,083,588$3,436,107 12/31/2019
Capital World Investors6,982,778$2,877,742 09/30/2019
     CHTR6,982,778$2,877,742 09/30/2019
Berkshire Hathaway Inc5,426,609$2,632,339 12/31/2019
     CHTR5,426,609$2,632,339 12/31/2019
Harris Associates L P4,621,460$2,241,780 12/31/2019
     CHTR4,621,460$2,241,780 12/31/2019
JPMorgan Chase & Co. $1,787,447 12/31/2019
     CHTR3,689,852$1,789,872 12/31/2019
     Put22,500$10,914 12/31/2019
     Call17,500$8,489 12/31/2019
Veritas Asset Management LLP3,203,601$1,554,002 12/31/2019
     CHTR3,203,601$1,554,002 12/31/2019
Longview Partners Guernsey LTD3,087,377$1,497,625 12/31/2019
     CHTR3,087,377$1,497,625 12/31/2019
Egerton Capital UK LLP2,304,265$1,117,753 12/31/2019
     CHTR2,304,265$1,117,753 12/31/2019
Geode Capital Management LLC2,280,604$1,103,868 12/31/2019
     CHTR2,280,604$1,103,868 12/31/2019
Dimensional Fund Advisors LP2,025,520$982,517 12/31/2019
     CHTR2,025,520$982,517 12/31/2019
FMR LLC1,938,429$940,293 12/31/2019
     CHTR1,938,429$940,293 12/31/2019
Northern Trust Corp1,826,547$886,021 12/31/2019
     CHTR1,826,547$886,021 12/31/2019
Invesco Ltd.1,782,149$864,485 12/31/2019
     CHTR1,782,149$864,485 12/31/2019
Franklin Resources Inc.1,729,524$838,955 12/31/2019
     CHTR1,729,524$838,955 12/31/2019
Meritage Group LP1,586,408$769,535 12/31/2019
     CHTR1,586,408$769,535 12/31/2019
Massachusetts Financial Services Co. MA1,577,343$765,138 12/31/2019
     CHTR1,577,343$765,138 12/31/2019
Jackson Square Partners LLC1,203,947$584,010 12/31/2019
     CHTR1,203,947$584,010 12/31/2019
Goldman Sachs Group Inc. $563,173 12/31/2019
     CHTR1,164,188$564,725 12/31/2019
     Put18,200$8,828 12/31/2019
     Call15,000$7,276 12/31/2019
Bank of New York Mellon Corp1,119,149$542,877 12/31/2019
     CHTR1,119,149$542,877 12/31/2019
Altarock Partners LLC1,081,554$524,640 12/31/2019
     CHTR1,081,554$524,640 12/31/2019
Price T Rowe Associates Inc. MD1,057,808$513,122 12/31/2019
     CHTR1,057,808$513,122 12/31/2019
Wellington Management Group LLP1,001,293$485,708 12/31/2019
     CHTR1,001,293$485,708 12/31/2019
Putnam Investments LLC949,307$460,490 12/31/2019
     CHTR949,307$460,490 12/31/2019
Legal & General Group Plc948,565$460,115 12/31/2019
     CHTR948,565$460,115 12/31/2019
Charles Schwab Investment Management Inc.833,083$404,112 12/31/2019
     CHTR833,083$404,112 12/31/2019
First Pacific Advisors LP794,788$385,536 12/31/2019
     CHTR794,788$385,536 12/31/2019
FIL Ltd774,904$375,890 12/31/2019
     CHTR774,904$375,890 12/31/2019
Principal Financial Group Inc.720,425$349,464 12/31/2019
     CHTR720,425$349,464 12/31/2019
Farallon Capital Management LLC683,093$331,355 12/31/2019
     CHTR683,093$331,355 12/31/2019
Hengistbury Investment Partners LLP660,388$320,341 12/31/2019
     CHTR660,388$320,341 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.655,925$318,176 12/31/2019
     CHTR655,925$318,176 12/31/2019
BloombergSen Inc.650,714$315,648 12/31/2019
     CHTR650,714$315,648 12/31/2019
Two Sigma Advisers LP633,325$307,213 12/31/2019
     CHTR633,325$307,213 12/31/2019
Eagle Capital Management LLC623,906$302,644 12/31/2019
     CHTR623,906$302,644 12/31/2019
Triple Frond Partners LLC620,029$300,764 12/31/2019
     CHTR620,029$300,764 12/31/2019
Nuveen Asset Management LLC603,583$292,786 12/31/2019
     CHTR603,583$292,786 12/31/2019
Epoch Investment Partners Inc.573,998$278,435 12/31/2019
     CHTR573,998$278,435 12/31/2019
Deccan Value Investors L.P.524,800$254,570 12/31/2019
     CHTR524,800$254,570 12/31/2019
Allen Investment Management LLC523,339$253,861 12/31/2019
     CHTR523,339$253,861 12/31/2019
Robeco Institutional Asset Management B.V.521,588$253,012 12/31/2019
     CHTR521,588$253,012 12/31/2019
Swiss National Bank518,171$251,354 12/31/2019
     CHTR518,171$251,354 12/31/2019
Parametric Portfolio Associates LLC505,479$245,198 12/31/2019
     CHTR505,479$245,198 12/31/2019
UBS Asset Management Americas Inc.504,068$244,513 12/31/2019
     CHTR504,068$244,513 12/31/2019
Diamond Hill Capital Management Inc.499,188$242,146 12/31/2019
     CHTR499,188$242,146 12/31/2019
Bank of America Corp DE $234,404 12/31/2019
     CHTR467,224$226,642 12/31/2019
     Call55,600$26,971 12/31/2019
     Put39,600$19,209 12/31/2019
APG Asset Management N.V.505,120$218,284 12/31/2019
     CHTR505,120$218,284 12/31/2019
Alliancebernstein L.P.484,989$199,874 09/30/2019
     CHTR484,989$199,874 09/30/2019
Two Sigma Investments LP $196,082 12/31/2019
     CHTR420,027$203,747 12/31/2019
     Put32,800$15,911 12/31/2019
     Call17,000$8,246 12/31/2019
Macquarie Group Ltd.396,262$192,218 12/31/2019
     CHTR396,262$192,218 12/31/2019
Deutsche Bank AG $185,720 12/31/2019
     CHTR382,284$185,431 12/31/2019
     Call597$289 12/31/2019
Slate Path Capital LP381,000$184,815 12/31/2019
     CHTR381,000$184,815 12/31/2019
California Public Employees Retirement System376,676$182,718 12/31/2019
     CHTR376,676$182,718 12/31/2019
New York State Common Retirement Fund361,816$175,510 12/31/2019
     CHTR361,816$175,510 12/31/2019
Bessemer Group Inc.351,805$170,655 12/31/2019
     CHTR351,805$170,655 12/31/2019
State of Wisconsin Investment Board345,885$167,782 12/31/2019
     CHTR345,885$167,782 12/31/2019
Rothschild & Co Wealth Management UK Ltd396,388$163,359 09/30/2019
     CHTR396,388$163,359 09/30/2019
Stockbridge Partners LLC319,696$155,078 12/31/2019
     CHTR319,696$155,078 12/31/2019
Credit Suisse AG $152,129 12/31/2019
     CHTR323,418$156,883 12/31/2019
     Put20,600$9,993 12/31/2019
     Call10,800$5,239 12/31/2019
Royal Bank of Canada $150,914 12/31/2019
     CHTR285,617$138,545 12/31/2019
     Call30,000$14,552 12/31/2019
     Put4,500$2,183 12/31/2019
DNB Asset Management AS308,027$149,418 12/31/2019
     CHTR308,027$149,418 12/31/2019
TD Asset Management Inc.301,700$146,348 12/31/2019
     CHTR301,700$146,348 12/31/2019
Clearbridge Investments LLC283,775$139,172 12/31/2019
     CHTR283,775$139,172 12/31/2019
Reaves W H & Co. Inc.282,811$137,186 12/31/2019
     CHTR282,811$137,186 12/31/2019
Rhumbline Advisers282,306$136,941 12/31/2019
     CHTR282,306$136,941 12/31/2019
California State Teachers Retirement System278,914$135,296 12/31/2019
     CHTR278,914$135,296 12/31/2019
Palestra Capital Management LLC268,300$130,147 12/31/2019
     CHTR268,300$130,147 12/31/2019
Westfield Capital Management Co. LP265,860$128,963 12/31/2019
     CHTR265,860$128,963 12/31/2019
Ensign Peak Advisors Inc263,512$127,824 12/31/2019
     CHTR263,512$127,824 12/31/2019
Brahman Capital Corp.254,161$123,288 12/31/2019
     CHTR254,161$123,288 12/31/2019
Consulta Ltd250,000$121,270 12/31/2019
     CHTR250,000$121,270 12/31/2019
Gladstone Capital Management LLP248,620$120,601 12/31/2019
     CHTR248,620$120,601 12/31/2019
Susquehanna International Group LLP $119,078 12/31/2019
     Call697,200$338,197 12/31/2019
     Put508,100$246,469 12/31/2019
     CHTR56,382$27,350 12/31/2019
Sculptor Capital LP243,650$118,190 12/31/2019
     CHTR243,650$118,190 12/31/2019
Ameriprise Financial Inc.238,720$115,796 12/31/2019
     CHTR238,720$115,796 12/31/2019
3G Capital Partners LP238,368$115,628 12/31/2019
     CHTR238,368$115,628 12/31/2019
Morgan Stanley235,434$114,204 12/31/2019
     CHTR235,434$114,204 12/31/2019
Adage Capital Partners GP L.L.C.235,061$114,023 12/31/2019
     CHTR235,061$114,023 12/31/2019
New York State Teachers Retirement System234,953$113,971 12/31/2019
     CHTR234,953$113,971 12/31/2019
Wells Fargo & Company MN234,423$113,714 12/31/2019
     CHTR234,423$113,714 12/31/2019
Prudential Financial Inc.225,468$109,370 12/31/2019
     CHTR225,468$109,370 12/31/2019
State Board of Administration of Florida Retirement System224,619$108,958 12/31/2019
     CHTR224,619$108,958 12/31/2019
Capital International Inc. CA261,201$107,646 09/30/2019
     CHTR261,201$107,646 09/30/2019
Cryder Capital Partners LLP221,119$107,260 12/31/2019
     CHTR221,119$107,260 12/31/2019
Russell Investments Group Ltd.214,713$104,106 12/31/2019
     CHTR214,713$104,106 12/31/2019
BNP Paribas Arbitrage SA $100,854 12/31/2019
     CHTR286,912$139,175 12/31/2019
     Put1,028$49,866 12/31/2019
     Call238$11,545 12/31/2019
Bristol John W & Co. Inc. NY187,833$91,114 12/31/2019
     CHTR187,833$91,114 12/31/2019
Tesco Pension Investment Ltd178,759$86,712 12/31/2019
     CHTR178,759$86,712 12/31/2019
Bank of Montreal Can175,671$85,214 12/31/2019
     CHTR175,671$85,214 12/31/2019
ProShare Advisors LLC172,580$83,715 12/31/2019
     CHTR172,580$83,715 12/31/2019
National Pension Service200,594$82,669 09/30/2019
     CHTR200,594$82,669 09/30/2019
Barclays PLC $80,339 12/31/2019
     CHTR486,820$236,147 12/31/2019
     Put475,300$230,559 12/31/2019
     Call154,100$74,751 12/31/2019
Capital Bank & Trust Co194,124$80,002 09/30/2019
     CHTR194,124$80,002 09/30/2019
Primecap Management Co. CA161,700$78,437 12/31/2019
     CHTR161,700$78,437 12/31/2019
RWC Asset Management LLP161,147$78,170 12/31/2019
     CHTR161,147$78,170 12/31/2019
Aravt Global LLC159,252$77,250 12/31/2019
     CHTR159,252$77,250 12/31/2019
Toronto Dominion Bank155,339$75,342 12/31/2019
     CHTR155,339$75,342 12/31/2019
The Manufacturers Life Insurance Company 148,622$72,093 12/31/2019
     CHTR148,622$72,093 12/31/2019
UBS Group AG $70,992 12/31/2019
     CHTR196,351$95,246 12/31/2019
     Put50,000$24,254 12/31/2019
Foxhaven Asset Management LP144,175$69,936 12/31/2019
     CHTR144,175$69,936 12/31/2019
State of Tennessee Treasury Department141,417$68,598 12/31/2019
     CHTR141,417$68,598 12/31/2019
Federated Hermes Inc.141,408$68,594 12/31/2019
     CHTR141,408$68,594 12/31/2019
Mitsubishi UFJ Trust & Banking Corp138,905$67,381 12/31/2019
     CHTR138,905$67,381 12/31/2019
Renaissance Technologies LLC137,200$66,553 12/31/2019
     CHTR137,200$66,553 12/31/2019
Great West Life Assurance Co. Can133,899$64,479 12/31/2019
     CHTR133,899$64,479 12/31/2019
Schroder Investment Management Group132,692$64,366 12/31/2019
     CHTR132,692$64,366 12/31/2019
Chevy Chase Trust Holdings Inc.131,841$63,954 12/31/2019
     CHTR131,841$63,954 12/31/2019
Victory Capital Management Inc.129,065$62,607 12/31/2019
     CHTR129,065$62,607 12/31/2019
Janus Henderson Group PLC149,416$61,578 09/30/2019
     CHTR149,416$61,578 09/30/2019
Amundi Pioneer Asset Management Inc.123,653$59,982 12/31/2019
     CHTR123,653$59,982 12/31/2019
Hsbc Holdings PLC $57,293 12/31/2019
     CHTR112,098$54,377 12/31/2019
     Call6,300$3,062 12/31/2019
     Put300$146 12/31/2019
Cibc World Markets Corp114,939$55,755 12/31/2019
     COM114,939$55,755 12/31/2019
Korea Investment CORP114,219$55,405 12/31/2019
     CHTR114,219$55,405 12/31/2019
State of New Jersey Common Pension Fund D114,028$55,313 12/31/2019
     CHTR114,028$55,313 12/31/2019
Ardevora Asset Management LLP111,800$54,232 12/31/2019
     CHTR111,800$54,232 12/31/2019
Aperio Group LLC107,210$52,006 12/31/2019
     CHTR107,210$52,006 12/31/2019
Douglass Winthrop Advisors LLC102,761$49,847 12/31/2019
     CHTR102,761$49,847 12/31/2019
Cadian Capital Management LP100,000$48,508 12/31/2019
     CHTR100,000$48,508 12/31/2019
Bridger Management LLC99,459$48,246 12/31/2019
     CHTR99,459$48,246 12/31/2019
Sei Investments Co.99,033$48,021 12/31/2019
     CHTR99,033$48,021 12/31/2019
Teacher Retirement System of Texas95,000$46,083 12/31/2019
     CHTR95,000$46,083 12/31/2019
Ancient Art L.P.94,817$45,994 12/31/2019
     CHTR94,817$45,994 12/31/2019
AXA111,398$45,910 09/30/2019
     CHTR111,398$45,910 09/30/2019
Caledonia Investments PLC94,500$45,840 12/31/2019
     CHTR94,500$45,840 12/31/2019
Sarasin & Partners LLP94,499$45,840 12/31/2019
     CHTR94,499$45,840 12/31/2019
KBC Group NV92,127$44,688 12/31/2019
     CHTR92,127$44,688 12/31/2019
Public Employees Retirement System of Ohio91,022$44,153 12/31/2019
     CHTR91,022$44,153 12/31/2019
D. E. Shaw & Co. Inc. $42,756 12/31/2019
     Call134,100$65,049 12/31/2019
     Put68,500$33,228 12/31/2019
     CHTR22,543$10,935 12/31/2019
Asset Management One Co. Ltd.86,130$41,780 12/31/2019
     CHTR86,130$41,780 12/31/2019
Strs Ohio85,964$41,699 12/31/2019
     CHTR85,964$41,699 12/31/2019
Mackay Shields LLC85,674$41,559 12/31/2019
     CHTR85,674$41,559 12/31/2019
Bridgeway Capital Management Inc.84,650$41,062 12/31/2019
     CHTR84,650$41,062 12/31/2019
Aviva PLC84,464$40,972 12/31/2019
     CHTR84,464$40,972 12/31/2019
Coronation Fund Managers Ltd.84,168$40,828 12/31/2019
     CHTR84,168$40,828 12/31/2019
Voya Investment Management LLC83,702$40,602 12/31/2019
     CHTR83,702$40,602 12/31/2019
Marshall Wace North America L.P.80,661$39,127 12/31/2019
     CHTR80,661$39,127 12/31/2019
Pinebridge Investments L.P.79,331$38,481 12/31/2019
     CHTR79,331$38,481 12/31/2019
Osterweis Capital Management Inc.78,785$38,217 12/31/2019
     CHTR78,785$38,217 12/31/2019
Gotham Asset Management LLC77,813$37,746 12/31/2019
     CHTR77,813$37,746 12/31/2019
MIG Capital LLC77,637$37,660 12/31/2019
     CHTR77,637$37,660 12/31/2019
Nomura Holdings Inc.76,736$37,229 12/31/2019
     CHTR76,736$37,229 12/31/2019
GFI Investment Counsel Ltd.76,329$37,026 12/31/2019
     CHTR76,329$37,026 12/31/2019
Cannell Peter B & Co. Inc.73,678$36,104 12/31/2019
     CHTR73,678$36,104 12/31/2019
Artisan Partners Limited Partnership73,685$35,743 12/31/2019
     CHTR73,685$35,743 12/31/2019
Citigroup Inc. $35,329 12/31/2019
     CHTR115,431$55,993 12/31/2019
     Put72,400$35,120 12/31/2019
     Call29,800$14,456 12/31/2019
First Trust Advisors LP71,315$34,593 12/31/2019
     CHTR71,315$34,593 12/31/2019
East Coast Asset Management LLC.70,917$34,400 12/31/2019
     CHTR70,917$34,400 12/31/2019
Treasurer of the State of North Carolina70,917$34,400 12/31/2019
     CHTR70,917$34,400 12/31/2019
Pictet Asset Management Ltd.70,662$34,277 12/31/2019
     CHTR70,662$34,277 12/31/2019
Altrinsic Global Advisors LLC70,650$34,271 12/31/2019
     CHTR70,650$34,271 12/31/2019
Gabelli Funds LLC70,503$34,200 12/31/2019
     CHTR70,503$34,200 12/31/2019
Retirement Systems of Alabama68,907$33,425 12/31/2019
     CHTR68,907$33,425 12/31/2019
DekaBank Deutsche Girozentrale68,927$33,352 12/31/2019
     CHTR68,927$33,352 12/31/2019
AMP Capital Investors Ltd67,078$32,405 12/31/2019
     CHTR67,078$32,405 12/31/2019
American International Group Inc.65,994$32,012 12/31/2019
     CHTR65,994$32,012 12/31/2019
Guggenheim Capital LLC65,469$31,757 12/31/2019
     CHTR65,469$31,757 12/31/2019
Miura Global Management LLC65,000$31,530 12/31/2019
     CHTR65,000$31,530 12/31/2019
Standard Life Aberdeen plc76,414$31,494 09/30/2019
     CHTR76,414$31,494 09/30/2019
Royal London Asset Management Ltd.62,603$30,244 12/31/2019
     CHTR62,603$30,244 12/31/2019
Oakcliff Capital Partners LP61,500$29,832 12/31/2019
     CHTR61,500$29,832 12/31/2019
Envestnet Asset Management Inc.61,114$29,645 12/31/2019
     CHTR61,114$29,645 12/31/2019
Advisors Asset Management Inc.59,611$28,916 12/31/2019
     CHTR59,611$28,916 12/31/2019
Alberta Investment Management Corp58,402$28,330 12/31/2019
     CHTR58,402$28,330 12/31/2019
Teachers Retirement System of The State of Kentucky58,037$28,153 12/31/2019
     CHTR58,037$28,153 12/31/2019
Skandinaviska Enskilda Banken AB publ 56,327$27,323 12/31/2019
     CHTR56,327$27,323 12/31/2019
Pennant Investors LP54,000$26,194 12/31/2019
     CHTR54,000$26,194 12/31/2019
Waddell & Reed Financial Inc.53,358$25,883 12/31/2019
     CHTR53,358$25,883 12/31/2019
Friess Associates LLC52,904$25,663 12/31/2019
     CHTR52,904$25,663 12/31/2019
Smith Asset Management Group LP51,625$25,042 12/31/2019
     CHTR51,625$25,042 12/31/2019
Paloma Partners Management Co $24,811 12/31/2019
     CHTR49,250$23,890 12/31/2019
     Call3,600$1,746 12/31/2019
     Put1,700$825 12/31/2019
Odey Asset Management Group Ltd51,008$24,743 12/31/2019
     CHTR51,008$24,743 12/31/2019
TCW Group Inc.50,173$24,338 12/31/2019
     CHTR50,173$24,338 12/31/2019
Emerson Point Capital LP49,985$24,247 12/31/2019
     CHTR49,985$24,247 12/31/2019
Aureus Asset Management LLC49,469$23,996 12/31/2019
     CHTR49,469$23,996 12/31/2019
Banbury Partners LLC49,100$23,817 12/31/2019
     CHTR49,100$23,817 12/31/2019
Virginia Retirement Systems ET AL47,800$23,187 12/31/2019
     CHTR47,800$23,187 12/31/2019
Kemnay Advisory Services Inc.47,330$22,959 12/31/2019
     CHTR47,330$22,959 12/31/2019
Nisa Investment Advisors LLC47,069$22,832 12/31/2019
     CHTR47,069$22,832 12/31/2019
Freshford Capital Management LLC46,811$22,708 12/31/2019
     CHTR46,811$22,708 12/31/2019
Gluskin Sheff & Assoc Inc.46,505$22,099 12/31/2019
     CHTR46,505$22,099 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund45,444$22,044 12/31/2019
     CHTR45,444$22,044 12/31/2019
Mirae Asset Global Investments Co. Ltd.44,235$21,458 12/31/2019
     CHTR44,235$21,458 12/31/2019
Oregon Public Employees Retirement Fund43,656$21,177 12/31/2019
     CHTR43,656$21,177 12/31/2019
Natixis Advisors L.P.43,153$20,933 12/31/2019
     CHTR43,153$20,933 12/31/2019
Boston Trust Walden Corp42,035$20,391 12/31/2019
     CHTR42,035$20,391 12/31/2019
MetLife Investment Management LLC41,651$20,204 12/31/2019
     CHTR41,651$20,204 12/31/2019
Guyasuta Investment Advisors Inc.39,519$19,169 12/31/2019
     CHTR39,519$19,169 12/31/2019
Arizona State Retirement System39,516$19,168 12/31/2019
     CHTR39,516$19,168 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,897$18,868 12/31/2019
     CHTR38,897$18,868 12/31/2019
State of Michigan Retirement System37,900$18,385 12/31/2019
     CHTR37,900$18,385 12/31/2019
Gulf International Bank UK Ltd37,654$18,265 12/31/2019
     CHTR37,654$18,265 12/31/2019
Calamos Advisors LLC37,032$17,963 12/31/2019
     CHTR37,032$17,963 12/31/2019
State of Alaska Department of Revenue36,920$17,909 12/31/2019
     CHTR36,920$17,909 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,583$17,746 12/31/2019
     CHTR36,583$17,746 12/31/2019
Raymond James & Associates36,261$17,589 12/31/2019
     CHTR36,261$17,589 12/31/2019
Worldquant Millennium Advisors LLC35,925$17,426 12/31/2019
     CHTR35,925$17,426 12/31/2019
Fayez Sarofim & Co35,676$17,306 12/31/2019
     CHTR35,676$17,306 12/31/2019
Honeycomb Asset Management LP35,400$17,172 12/31/2019
     CHTR35,400$17,172 12/31/2019
Quantitative Investment Management LLC34,829$16,894 12/31/2019
     CHTR34,829$16,894 12/31/2019
Xact Kapitalforvaltning AB34,706$16,835 12/31/2019
     CHTR34,706$16,835 12/31/2019
Partners Capital Investment Group LLP34,419$16,696 12/31/2019
     CHTR34,419$16,696 12/31/2019
Squarepoint Ops LLC34,356$16,665 12/31/2019
     CHTR34,356$16,665 12/31/2019
Grand Jean Capital Management Inc.33,491$16,246 12/31/2019
     CHTR33,491$16,246 12/31/2019
Bank of Nova Scotia31,814$15,432 12/31/2019
     CHTR31,814$15,432 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,897$15,278 12/31/2019
     CHTR30,897$15,278 12/31/2019
Los Angeles Capital Management & Equity Research Inc.31,317$15,191 12/31/2019
     CHTR31,317$15,191 12/31/2019
Man Group plc36,635$15,099 09/30/2019
     CHTR36,635$15,099 09/30/2019
Comerica Bank30,283$14,929 12/31/2019
     CHTR30,283$14,929 12/31/2019
Zurich Insurance Group Ltd FI30,556$14,822 12/31/2019
     CHTR30,556$14,822 12/31/2019
Pragma Gestao DE Patrimonio Ltd.30,500$14,795 12/31/2019
     CHTR30,500$14,795 12/31/2019
Raine Capital LLC30,000$14,552 12/31/2019
     CHTR30,000$14,552 12/31/2019
Westpac Banking Corp29,533$14,326 12/31/2019
     CHTR29,533$14,326 12/31/2019
Employees Retirement System of Texas29,500$14,310 12/31/2019
     CHTR29,500$14,310 12/31/2019
Lancaster Investment Management LLP29,498$14,309 12/31/2019
     CHTR29,498$14,309 12/31/2019
Utah Retirement Systems29,238$14,183 12/31/2019
     CHTR29,238$14,183 12/31/2019
Wolverine Trading LLC $14,070 12/31/2019
     Call74,500$35,989 12/31/2019
     Put56,700$27,391 12/31/2019
     CHTR11,328$5,472 12/31/2019
Mackenzie Financial Corp28,853$13,996 12/31/2019
     CHTR28,853$13,996 12/31/2019
Nomura Asset Management Co. Ltd.28,764$13,953 12/31/2019
     CHTR28,764$13,953 12/31/2019
Public Employees Retirement Association of Colorado28,604$13,875 12/31/2019
     CHTR28,604$13,875 12/31/2019
CIBC Asset Management Inc28,583$13,865 12/31/2019
     CHTR28,583$13,865 12/31/2019
Arbor Wealth Management LLC28,419$13,785 12/31/2019
     CHTR28,419$13,785 12/31/2019
Eaton Vance Management28,049$13,606 12/31/2019
     CHTR28,049$13,606 12/31/2019
Stifel Financial Corp28,139$13,561 12/31/2019
     CHTR28,139$13,561 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,804$13,487 12/31/2019
     CHTR27,804$13,487 12/31/2019
Texas Permanent School Fund27,743$13,458 12/31/2019
     CHTR27,743$13,458 12/31/2019
Summit Global Investments27,706$13,440 12/31/2019
     CHTR27,706$13,440 12/31/2019
Harbor Advisors LLC27,656$13,415 12/31/2019
     CHTR27,656$13,415 12/31/2019
Metropolitan Life Insurance Co NY27,632$13,404 12/31/2019
     CHTR27,632$13,404 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.27,592$13,384 12/31/2019
     CHTR27,592$13,384 12/31/2019
Fort Washington Investment Advisors Inc. OH27,333$13,259 12/31/2019
     CHTR27,333$13,259 12/31/2019
Public Sector Pension Investment Board27,210$13,199 12/31/2019
     CHTR27,210$13,199 12/31/2019
Hosking Partners LLP27,073$13,133 12/31/2019
     CHTR27,073$13,133 12/31/2019
PNC Financial Services Group Inc.26,228$12,721 12/31/2019
     CHTR26,228$12,721 12/31/2019
Norinchukin Bank The26,005$12,615 12/31/2019
     CHTR26,005$12,615 12/31/2019
Neuburgh Advisers LLC30,566$12,597 09/30/2019
     CHTR30,566$12,597 09/30/2019
NN Investment Partners Holdings N.V.25,253$12,250 12/31/2019
     CHTR25,253$12,250 12/31/2019
Amalgamated Bank25,006$12,130 12/31/2019
     CHTR25,006$12,130 12/31/2019
Selkirk Management LLC24,700$11,981 12/31/2019
     CHTR24,700$11,981 12/31/2019
Lazard Asset Management LLC24,644$11,953 12/31/2019
     CHTR24,644$11,953 12/31/2019
Tudor Investment Corp ET AL24,586$11,926 12/31/2019
     CHTR24,586$11,926 12/31/2019
Marshall Wace LLP23,516$11,407 12/31/2019
     CHTR23,516$11,407 12/31/2019
S&CO Inc.22,747$11,034 12/31/2019
     CHTR22,747$11,034 12/31/2019
Railway Pension Investments Ltd22,600$10,963 12/31/2019
     CHTR22,600$10,963 12/31/2019
Banyan Capital Management Inc.21,576$10,466 12/31/2019
     CHTR21,576$10,466 12/31/2019
Soros Capital Management LLC21,500$10,429 12/31/2019
     CHTR21,500$10,429 12/31/2019
Vantage Investment Partners LLC21,387$10,374 12/31/2019
     CHTR21,387$10,374 12/31/2019
Flinton Capital Management LLC25,172$10,374 09/30/2019
     CHTR25,172$10,374 09/30/2019
Jacobs Levy Equity Management Inc.21,235$10,301 12/31/2019
     CHTR21,235$10,301 12/31/2019
Mutual of America Capital Management LLC21,195$10,281 12/31/2019
     CHTR21,195$10,281 12/31/2019
AQR Capital Management LLC20,079$9,701 12/31/2019
     CHTR20,079$9,701 12/31/2019
Doyle Wealth Management19,660$9,536 12/31/2019
     CHTR19,660$9,536 12/31/2019
Mason Street Advisors LLC23,034$9,493 09/30/2019
     CHTR23,034$9,493 09/30/2019
Global Endowment Management LP19,538$9,478 12/31/2019
     CHTR19,538$9,478 12/31/2019
Hutchinson Capital Management CA19,379$9,400 12/31/2019
     CHTR19,379$9,400 12/31/2019
Daiwa Securities Group Inc.19,346$9,384 12/31/2019
     CHTR19,346$9,384 12/31/2019
FORA Capital LLC19,176$9,302 12/31/2019
     CHTR19,176$9,302 12/31/2019
SG Americas Securities LLC $8,986 12/31/2019
     CHTR18,751$9,096 12/31/2019
     Put175,000$110 12/31/2019
Tdam USA Inc.18,431$8,941 12/31/2019
     CHTR18,431$8,941 12/31/2019
CIBC World Markets Inc.18,422$8,936 12/31/2019
     CHTR18,422$8,936 12/31/2019
HighTower Advisors LLC18,403$8,918 12/31/2019
     CHTR18,403$8,918 12/31/2019
Nissay Asset Management Corp Japan ADV18,177$8,817 12/31/2019
     CHTR18,177$8,817 12/31/2019
HRT Financial LLC18,112$8,785 12/31/2019
     CHTR18,112$8,785 12/31/2019
Beach Investment Counsel Inc. PA17,867$8,667 12/31/2019
     CHTR17,867$8,667 12/31/2019
Voloridge Investment Management LLC17,864$8,665 12/31/2019
     CHTR17,864$8,665 12/31/2019
Shelton Capital Management17,638$8,556 12/31/2019
     CHTR17,638$8,556 12/31/2019
Cornerstone Advisors LLC17,300$8,392 12/31/2019
     CHTR17,300$8,392 12/31/2019
Pacer Advisors Inc.16,920$8,208 12/31/2019
     CHTR16,920$8,208 12/31/2019
Tyers Asset Management LLC19,778$8,151 09/30/2019
     CHTR19,778$8,151 09/30/2019
TPI Fund Managers Ltd16,771$8,135 12/31/2019
     CHTR16,771$8,135 12/31/2019
Tredje AP fonden16,615$8,060 12/31/2019
     CHTR16,615$8,060 12/31/2019
Hartford Investment Management Co.16,501$8,004 12/31/2019
     CHTR16,501$8,004 12/31/2019
OTA Financial Group L.P.16,342$7,927 12/31/2019
     CHTR16,342$7,927 12/31/2019
BP PLC16,300$7,907 12/31/2019
     CHTR16,300$7,907 12/31/2019
Allstate Corp16,193$7,855 12/31/2019
     CHTR16,193$7,855 12/31/2019
Piedmont Investment Advisors Inc.16,172$7,845 12/31/2019
     CHTR16,172$7,845 12/31/2019
IFM Investors Pty Ltd16,029$7,775 12/31/2019
     CHTR16,029$7,775 12/31/2019
Securian Asset Management Inc15,952$7,738 12/31/2019
     CHTR15,952$7,738 12/31/2019
Van ECK Associates Corp15,928$7,726 12/31/2019
     CHTR15,928$7,726 12/31/2019
Profund Advisors LLC18,507$7,627 09/30/2019
     CHTR18,507$7,627 09/30/2019
A.R.T. Advisors LLC15,475$7,507 12/31/2019
     CHTR15,475$7,507 12/31/2019
Brown Advisory Inc.15,397$7,469 12/31/2019
     CHTR15,397$7,469 12/31/2019
Truist Financial Corp15,271$7,408 12/31/2019
     CHTR15,271$7,408 12/31/2019
Concourse Capital Management LLC17,856$7,359 09/30/2019
     CHTR17,856$7,359 09/30/2019
Caisse DE Depot ET Placement DU Quebec15,166$7,357 12/31/2019
     CHTR15,166$7,357 12/31/2019
Round Hill Asset Management15,067$7,309 12/31/2019
     CHTR15,067$7,309 12/31/2019
Ulysses Management LLC15,000$7,276 12/31/2019
     CHTR15,000$7,276 12/31/2019
BBVA USA Bancshares Inc.14,425$6,997 12/31/2019
     CHTR14,425$6,997 12/31/2019
PYA Waltman Capital LLC13,863$6,725 12/31/2019
     CHTR13,863$6,725 12/31/2019
Andra AP fonden13,800$6,694 12/31/2019
     CHTR13,800$6,694 12/31/2019
Sunbelt Securities Inc.55$6,683 12/31/2019
     CHTR55$6,683 12/31/2019
Walleye Trading LLC $6,548 12/31/2019
     Call17,200$8,343 12/31/2019
     Put3,700$1,795 12/31/2019
Martingale Asset Management L P13,364$6,484 12/31/2019
     CHTR13,364$6,484 12/31/2019
Dai Ichi Life Insurance Company Ltd13,307$6,455 12/31/2019
     CHTR13,307$6,455 12/31/2019
New Mexico Educational Retirement Board13,300$6,452 12/31/2019
     CHTR13,300$6,452 12/31/2019
Knights of Columbus Asset Advisors LLC12,964$6,289 12/31/2019
     CHTR12,964$6,289 12/31/2019
Thames Capital Management LLC12,490$6,059 12/31/2019
     CHTR12,490$6,059 12/31/2019
USA Financial Portformulas Corp12,252$5,943 12/31/2019
     CHTR12,252$5,943 12/31/2019
Boston Advisors LLC14,400$5,935 09/30/2019
     CHTR14,400$5,935 09/30/2019
Glen Harbor Capital Management LLC14,384$5,928 09/30/2019
     CHTR14,384$5,928 09/30/2019
Riverhead Capital Management LLC14,212$5,857 09/30/2019
     CHTR14,212$5,857 09/30/2019
Cozad Asset Management Inc.11,903$5,774 12/31/2019
     CHTR11,903$5,774 12/31/2019
Montag A & Associates Inc.11,817$5,732 12/31/2019
     CHTR11,817$5,732 12/31/2019
Private Advisor Group LLC11,638$5,646 12/31/2019
     CHTR11,638$5,646 12/31/2019
Candriam Luxembourg S.C.A.11,601$5,627 12/31/2019
     CHTR11,601$5,627 12/31/2019
Walleye Capital LLC $5,578 12/31/2019
     Call11,500$5,578 12/31/2019
Penserra Capital Management LLC10,386$5,525 12/31/2019
     CHTR10,386$5,525 12/31/2019
Welch & Forbes LLC11,353$5,507 12/31/2019
     CHTR11,353$5,507 12/31/2019
Connor Clark & Lunn Investment Management Ltd.11,295$5,479 12/31/2019
     CHTR11,295$5,479 12/31/2019
Covey Capital Advisors LLC11,168$5,417 12/31/2019
     COM11,168$5,417 12/31/2019
Canada Pension Plan Investment Board11,130$5,399 12/31/2019
     CHTR11,130$5,399 12/31/2019
World Asset Management Inc11,050$5,360 12/31/2019
     CHTR11,050$5,360 12/31/2019
Rockshelter Capital Management LLC10,696$5,188 12/31/2019
     CHTR10,696$5,188 12/31/2019
Jeereddi Investments LP10,680$5,181 12/31/2019
     CHTR10,680$5,181 12/31/2019
Texas Yale Capital Corp.10,630$5,156 12/31/2019
     CHTR10,630$5,156 12/31/2019
GVO Asset Management Ltd10,600$5,142 12/31/2019
     CHTR10,600$5,142 12/31/2019
Wealthfront Advisers LLC10,548$5,117 12/31/2019
     CHTR10,548$5,117 12/31/2019
Crossmark Global Holdings Inc.10,501$5,094 12/31/2019
     CHTR10,501$5,094 12/31/2019
IMC Chicago LLC $5,045 12/31/2019
     Call10,400$5,045 12/31/2019
Sentry Investment Management LLC10,197$4,946 12/31/2019
     CHTR10,197$4,946 12/31/2019
Quadrature Capital Ltd10,134$4,918 12/31/2019
     CHTR10,134$4,918 12/31/2019
M&T Bank Corp10,127$4,913 12/31/2019
     CHTR10,127$4,913 12/31/2019
Redpoint Investment Management Pty Ltd11,891$4,901 09/30/2019
     CHTR11,891$4,901 09/30/2019
Cubist Systematic Strategies LLC9,729$4,719 12/31/2019
     CHTR9,729$4,719 12/31/2019
Athanor Capital LP9,700$4,705 12/31/2019
     CHTR9,700$4,705 12/31/2019
Morris Capital Advisors LLC9,698$4,704 12/31/2019
     CHTR9,698$4,704 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,663$4,687 12/31/2019
     CHTR9,663$4,687 12/31/2019
United Capital Financial Advisers LLC9,522$4,619 12/31/2019
     CHTR9,522$4,619 12/31/2019
Sterling Investment Management Inc.9,407$4,563 12/31/2019
     CHTR9,407$4,563 12/31/2019
Achmea Investment Management B.V.9,392$4,556 12/31/2019
     CHTR9,392$4,556 12/31/2019
Tiverton Asset Management LLC10,886$4,487 09/30/2019
     CHTR10,886$4,487 09/30/2019
Jane Street Group LLC $4,475 12/31/2019
     Call15,400$7,470 12/31/2019
     Put11,000$5,336 12/31/2019
     CHTR4,827$2,341 12/31/2019
Two Sigma Securities LLC $4,409 12/31/2019
     Call11,300$5,481 12/31/2019
     Put3,100$1,504 12/31/2019
     CHTR890$432 12/31/2019
Norman Fields Gottscho Capital Management LLC9,079$4,404 12/31/2019
     CHTR9,079$4,404 12/31/2019
Gunderson Capital Management Inc.9,008$4,370 12/31/2019
     CHTR9,008$4,370 12/31/2019
Willingdon Wealth Management8,936$4,335 12/31/2019
     CHTR8,936$4,335 12/31/2019
Dupont Capital Management Corp8,673$4,207 12/31/2019
     CHTR8,673$4,207 12/31/2019
LPL Financial LLC8,475$4,111 12/31/2019
     CHTR8,475$4,111 12/31/2019
Allen Operations LLC8,413$4,081 12/31/2019
     CHTR8,413$4,081 12/31/2019
Vident Investment Advisory LLC8,398$4,074 12/31/2019
     CHTR8,398$4,074 12/31/2019
PEAK6 Investments LLC $4,026 12/31/2019
     Call9,800$4,754 12/31/2019
     Put1,500$728 12/31/2019
Advisor Group Inc.8,117$3,937 12/31/2019
     CHTR8,117$3,937 12/31/2019
US Bancorp DE8,092$3,926 12/31/2019
     CHTR8,092$3,926 12/31/2019
Commerzbank Aktiengesellschaft FI7,989$3,875 12/31/2019
     CHTR7,989$3,875 12/31/2019
Nordea Investment Management AB7,899$3,816 12/31/2019
     CHTR7,899$3,816 12/31/2019
Beaumont Financial Partners LLC7,861$3,813 12/31/2019
     CHTR7,861$3,813 12/31/2019
Shell Asset Management Co.7,744$3,756 12/31/2019
     CHTR7,744$3,756 12/31/2019
Regentatlantic Capital LLC7,722$3,746 12/31/2019
     CHTR7,722$3,746 12/31/2019
Jefferies Group LLC $3,736 12/31/2019
     CHTR13,002$6,307 12/31/2019
     Put7,200$3,493 12/31/2019
     Call1,900$922 12/31/2019
Live Oak Private Wealth LLC7,679$3,725 12/31/2019
     CHTR7,679$3,725 12/31/2019
Goelzer Investment Management Inc.7,661$3,716 12/31/2019
     CHTR7,661$3,716 12/31/2019
First Manhattan Co.7,559$3,667 12/31/2019
     CHTR7,559$3,667 12/31/2019
Acadian Asset Management LLC7,544$3,660 12/31/2019
     CHTR7,544$3,660 12/31/2019
Louisiana State Employees Retirement System7,400$3,590 12/31/2019
     CHTR7,400$3,590 12/31/2019
Okabena Investment Services Inc.7,215$3,500 12/31/2019
     CHTR7,215$3,500 12/31/2019
Cutler Group LP $3,467 12/31/2019
     CHTR4,902$2,377 12/31/2019
     Call6,600$1,147 12/31/2019
     Put6,100$57 12/31/2019
Thrivent Financial for Lutherans7,146$3,466 12/31/2019
     CHTR7,146$3,466 12/31/2019
Sciencast Management LP6,820$3,418 12/31/2019
     CHTR6,820$3,418 12/31/2019
Raymond James Financial Services Advisors Inc.6,903$3,349 12/31/2019
     CHTR6,903$3,349 12/31/2019
Ameritas Investment Partners Inc.6,896$3,345 12/31/2019
     CHTR6,896$3,345 12/31/2019
Three Peaks Capital Management LLC6,837$3,316 12/31/2019
     CHTR6,837$3,316 12/31/2019
Aperture Investors LLC6,800$3,299 12/31/2019
     CHTR6,800$3,299 12/31/2019
Meiji Yasuda Asset Management Co Ltd.6,213$3,014 12/31/2019
     CHTR6,213$3,014 12/31/2019
Panagora Asset Management Inc.6,161$2,989 12/31/2019
     CHTR6,161$2,989 12/31/2019
Seeyond6,127$2,972 12/31/2019
     CHTR6,127$2,972 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,134$2,967 12/31/2019
     CHTR6,134$2,967 12/31/2019
Northwestern Mutual Investment Management Company LLC6,090$2,954 12/31/2019
     CHTR6,090$2,954 12/31/2019
Sumitomo Life Insurance Co.6,025$2,923 12/31/2019
     CHTR6,025$2,923 12/31/2019
Weitz Investment Management Inc.6,000$2,910 12/31/2019
     CHTR6,000$2,910 12/31/2019
Rampart Investment Management Company LLC5,992$2,907 12/31/2019
     CHTR5,992$2,907 12/31/2019
Sustainable Insight Capital Management LLC5,932$2,877 12/31/2019
     CHTR5,932$2,877 12/31/2019
Mirabella Financial Services LLP5,682$2,756 12/31/2019
     CHTR5,682$2,756 12/31/2019
Oxbow Advisors LLC5,631$2,731 12/31/2019
     CHTR5,631$2,731 12/31/2019
First Quadrant L P CA5,599$2,716 12/31/2019
     CHTR5,599$2,716 12/31/2019
Westport Asset Management Inc.5,559$2,697 12/31/2019
     CHTR5,559$2,697 12/31/2019
AlphaCrest Capital Management LLC5,556$2,695 12/31/2019
     CHTR5,556$2,695 12/31/2019
Hudson Bay Capital Management LP5,500$2,668 12/31/2019
     CHTR5,500$2,668 12/31/2019
Eos Management L.P.5,335$2,588 12/31/2019
     CHTR5,335$2,588 12/31/2019
Gamco Investors INC. ET AL5,296$2,569 12/31/2019
     CHTR5,296$2,569 12/31/2019
Rafferty Asset Management LLC5,294$2,568 12/31/2019
     CHTR5,294$2,568 12/31/2019
Mercer Global Advisors Inc. ADV5,286$2,564 12/31/2019
     CHTR5,286$2,564 12/31/2019
NumerixS Investment Technologies Inc5,263$2,553 12/31/2019
     CHTR5,263$2,553 12/31/2019
Schonfeld Strategic Advisors LLC $2,513 12/31/2019
     CHTR5,181$2,513 12/31/2019
     Put5,000$0 12/31/2019
Harvey Capital Management Inc.5,093$2,470 12/31/2019
     CHTR5,093$2,470 12/31/2019
Prospera Financial Services Inc5,032$2,441 12/31/2019
     CHTR5,032$2,441 12/31/2019
Cordatus Wealth Management LLC5,015$2,433 12/31/2019
     CHTR5,015$2,433 12/31/2019
Ontario Teachers Pension Plan Board5,009$2,430 12/31/2019
     CHTR5,009$2,430 12/31/2019
III Capital Management5,000$2,425 12/31/2019
     CHTR5,000$2,425 12/31/2019
Dorsey Wright & Associates4,915$2,384 12/31/2019
     CHTR4,915$2,384 12/31/2019
Steel Peak Wealth Management LLC4,847$2,351 12/31/2019
     CHTR4,847$2,351 12/31/2019
Advisor Partners LLC4,512$2,325 12/31/2019
     CHTR4,512$2,325 12/31/2019
W.E. Donoghue & Co. LLC4,760$2,309 12/31/2019
     CHTR4,760$2,309 12/31/2019
Veritable L.P.4,745$2,302 12/31/2019
     CHTR4,745$2,302 12/31/2019
Private Capital Advisors Inc.4,721$2,290 12/31/2019
     CHTR4,721$2,290 12/31/2019
Barings LLC4,694$2,277 12/31/2019
     CHTR4,694$2,277 12/31/2019
Creative Planning4,621$2,242 12/31/2019
     CHTR4,621$2,242 12/31/2019
Commerce Bank4,583$2,223 12/31/2019
     CHTR4,583$2,223 12/31/2019
Wakefield Asset Management LLLP4,572$2,218 12/31/2019
     CHTR4,572$2,218 12/31/2019
Cigna Investments Inc. New4,235$2,191 12/31/2019
     CHTR4,235$2,191 12/31/2019
American Century Companies Inc.4,463$2,165 12/31/2019
     CHTR4,463$2,165 12/31/2019
Dowling & Yahnke LLC4,448$2,158 12/31/2019
     CHTR4,448$2,158 12/31/2019
Engineers Gate Manager LP4,420$2,144 12/31/2019
     CHTR4,420$2,144 12/31/2019
Commonwealth Equity Services LLC4,409$2,138 12/31/2019
     CHTR4,409$2,138 12/31/2019
BB&T Securities LLC5,161$2,125 09/30/2019
     CHTR5,161$2,125 09/30/2019
Connable Office Inc.4,364$2,117 12/31/2019
     CHTR4,364$2,117 12/31/2019
High Pointe Capital Management LLC4,280$2,076 12/31/2019
     CHTR4,280$2,076 12/31/2019
Horizon Investments LLC4,280$2,076 12/31/2019
     CHTR4,280$2,076 12/31/2019
LS Investment Advisors LLC4,093$1,985 12/31/2019
     CHTR4,093$1,985 12/31/2019
Zeke Capital Advisors LLC4,050$1,965 12/31/2019
     CHTR4,050$1,965 12/31/2019
Steinberg Asset Management LLC4,032$1,956 12/31/2019
     CHTR4,032$1,956 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,977$1,929 12/31/2019
     CHTR3,977$1,929 12/31/2019
Janney Montgomery Scott LLC3,942$1,912 12/31/2019
     CHTR3,942$1,912 12/31/2019
Fiera Capital Corp3,896$1,889 12/31/2019
     CHTR3,896$1,889 12/31/2019
Meiji Yasuda Life Insurance Co3,891$1,887 12/31/2019
     CHTR3,891$1,887 12/31/2019
Municipal Employees Retirement System of Michigan3,850$1,868 12/31/2019
     CHTR3,850$1,868 12/31/2019
Everence Capital Management Inc.3,842$1,864 12/31/2019
     CHTR3,842$1,864 12/31/2019
Fifth Third Bancorp3,783$1,835 12/31/2019
     CHTR3,783$1,835 12/31/2019
Doliver Advisors LP3,764$1,826 12/31/2019
     CHTR3,764$1,826 12/31/2019
Regions Financial Corp3,687$1,789 12/31/2019
     CHTR3,687$1,789 12/31/2019
IBIS Capital Partners LLP3,757$1,758 09/30/2019
     CHTR3,757$1,758 09/30/2019
Arden Trust Co3,583$1,738 12/31/2019
     CHTR3,583$1,738 12/31/2019
Wetherby Asset Management Inc.3,561$1,727 12/31/2019
     CHTR3,561$1,727 12/31/2019
Wealth Enhancement Advisory Services LLC3,546$1,720 12/31/2019
     CHTR3,546$1,720 12/31/2019
Suntrust Banks Inc.4,144$1,708 09/30/2019
     CHTR4,144$1,708 09/30/2019
Neuberger Berman Group LLC3,475$1,686 12/31/2019
     CHTR3,475$1,686 12/31/2019
MML Investors Services LLC3,389$1,644 12/31/2019
     CHTR3,389$1,644 12/31/2019
Baxter Bros Inc.3,373$1,636 12/31/2019
     CHTR3,373$1,636 12/31/2019
Sanders Morris Harris LLC3,275$1,605 12/31/2019
     CHTR3,275$1,605 12/31/2019
YHB Investment Advisors Inc.3,252$1,577 12/31/2019
     CHTR3,252$1,577 12/31/2019
Keybank National Association OH3,203$1,554 12/31/2019
     CHTR3,203$1,554 12/31/2019
Covington Capital Management3,704$1,526 09/30/2019
     CHTR3,704$1,526 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,558$1,521 12/31/2019
     CHTR6,558$1,521 12/31/2019
Convergence Investment Partners LLC3,131$1,519 12/31/2019
     CHTR3,131$1,519 12/31/2019
Quantbot Technologies LP3,122$1,514 12/31/2019
     CHTR3,122$1,514 12/31/2019
Point72 Asset Management L.P.3,113$1,510 12/31/2019
     CHTR3,113$1,510 12/31/2019
Hall Laurie J Trustee3,086$1,497 12/31/2019
     CHTR3,086$1,497 12/31/2019
Highstreet Asset Management Inc.3,073$1,491 12/31/2019
     CHTR3,073$1,491 12/31/2019
Banque Cantonale Vaudoise3,068$1,488 12/31/2019
     CHTR3,068$1,488 12/31/2019
Madison Wealth Management3,029$1,469 12/31/2019
     CHTR3,029$1,469 12/31/2019
First Mercantile Trust Co.2,898$1,406 12/31/2019
     CHTR2,898$1,406 12/31/2019
QS Investors LLC2,805$1,376 12/31/2019
     CHTR2,805$1,376 12/31/2019
BlueCrest Capital Management Ltd2,801$1,359 12/31/2019
     CHTR2,801$1,359 12/31/2019
Paradigm Asset Management Co. LLC2,750$1,334 12/31/2019
     CHTR2,750$1,334 12/31/2019
Steward Partners Investment Advisory LLC2,737$1,327 12/31/2019
     CHTR2,737$1,327 12/31/2019
Vestcor Investment Management Corp2,718$1,318 12/31/2019
     CHTR2,718$1,318 12/31/2019
Cohen Klingenstein LLC2,700$1,310 12/31/2019
     CHTR2,700$1,310 12/31/2019
Assenagon Asset Management S.A.2,700$1,310 12/31/2019
     CHTR2,700$1,310 12/31/2019
Dorsey & Whitney Trust CO LLC2,675$1,298 12/31/2019
     CHTR2,675$1,298 12/31/2019
Glenmede Trust Co. NA2,657$1,287 12/31/2019
     CHTR2,657$1,287 12/31/2019
IBM Retirement Fund2,632$1,277 12/31/2019
     CHTR2,632$1,277 12/31/2019
Buckingham Asset Management LLC2,597$1,260 12/31/2019
     CHTR2,597$1,260 12/31/2019
MAI Capital Management2,596$1,259 12/31/2019
     CHTR2,596$1,259 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,539$1,227 12/31/2019
     CHTR2,539$1,227 12/31/2019
Cohen Capital Management Inc.2,483$1,204 12/31/2019
     CHTR2,483$1,204 12/31/2019
Ossiam2,476$1,201 12/31/2019
     CHTR2,476$1,201 12/31/2019
Williams Jones Wealth Management LLC.2,462$1,194 12/31/2019
     CHTR2,462$1,194 12/31/2019
Blair William & Co. IL2,380$1,154 12/31/2019
     CHTR2,380$1,154 12/31/2019
Conning Inc.2,340$1,135 12/31/2019
     CHTR2,340$1,135 12/31/2019
Gateway Investment Advisers LLC2,289$1,110 12/31/2019
     CHTR2,289$1,110 12/31/2019
Cypress Wealth Services LLC2,277$1,105 12/31/2019
     CHTR2,277$1,105 12/31/2019
HWG Holdings LP2,264$1,098 12/31/2019
     CHTR2,264$1,098 12/31/2019
Argyle Capital Management Inc.2,253$1,093 12/31/2019
     CHTR2,253$1,093 12/31/2019
Hanseatic Management Services Inc.2,250$1,091 12/31/2019
     CHTR2,250$1,091 12/31/2019
L & S Advisors Inc2,227$1,080 12/31/2019
     CHTR2,227$1,080 12/31/2019
Virtu Financial LLC2,211$1,073 12/31/2019
     CHTR2,211$1,073 12/31/2019
Strategy Asset Managers LLC2,201$1,068 12/31/2019
     CHTR2,201$1,068 12/31/2019
Lido Advisors LLC2,194$1,064 12/31/2019
     CHTR2,194$1,064 12/31/2019
Atlas Capital Advisors LLC2,192$1,063 12/31/2019
     CHTR2,192$1,063 12/31/2019
Checchi Capital Advisers LLC2,187$1,061 12/31/2019
     CHTR2,187$1,061 12/31/2019
Advisory Services Network LLC2,163$1,050 12/31/2019
     CHTR2,163$1,050 12/31/2019
Shufro Rose & Co. LLC2,147$1,041 12/31/2019
     CHTR2,147$1,041 12/31/2019
Private Wealth Partners LLC $1,032 12/31/2019
     CHTR2,129$1,033 12/31/2019
     Put1,500$1 12/31/2019
Mizuho Securities USA LLC2,100$1,019 12/31/2019
     CHTR2,100$1,019 12/31/2019
Oppenheimer Asset Management Inc.2,047$993 12/31/2019
     CHTR2,047$993 12/31/2019
Fairview Capital Investment Management LLC2,047$992 12/31/2019
     CHTR2,047$992 12/31/2019
First Republic Investment Management Inc.2,028$984 12/31/2019
     CHTR2,028$984 12/31/2019
Banco Santander S.A.2,022$981 12/31/2019
     CHTR2,022$981 12/31/2019
Fiduciary Trust Co.1,995$967 12/31/2019
     CHTR1,995$967 12/31/2019
Asset Management Group Inc.1,968$955 12/31/2019
     CHTR1,968$955 12/31/2019
Atria Investments LLC1,948$945 12/31/2019
     CHTR1,948$945 12/31/2019
Gofen & Glossberg LLC IL1,912$927 12/31/2019
     CHTR1,912$927 12/31/2019
Pendal Group Ltd1,880$912 12/31/2019
     CHTR1,880$912 12/31/2019
People s United Financial Inc.1,833$889 12/31/2019
     CHTR1,833$889 12/31/2019
Duff & Phelps Investment Management Co.1,815$880 12/31/2019
     CHTR1,815$880 12/31/2019
Corient Capital Partners LLC1,801$874 12/31/2019
     CHTR1,801$874 12/31/2019
Brighton Jones LLC1,775$861 12/31/2019
     CHTR1,775$861 12/31/2019
Cleararc Capital Inc.1,751$849 12/31/2019
     CHTR1,751$849 12/31/2019
Lombard Odier Asset Management Europe Ltd1,741$845 12/31/2019
     CHTR1,741$845 12/31/2019
Smithfield Trust Co.1,677$814 12/31/2019
     CHTR1,677$814 12/31/2019
Gyroscope Capital Management Group LLC1,665$808 12/31/2019
     CHTR1,665$808 12/31/2019
Greenleaf Trust1,664$807 12/31/2019
     CHTR1,664$807 12/31/2019
Signaturefd LLC1,650$800 12/31/2019
     CHTR1,650$800 12/31/2019
Colony Group LLC1,941$800 09/30/2019
     CHTR1,941$800 09/30/2019
Captrust Financial Advisors1,611$790 12/31/2019
     CHTR1,611$790 12/31/2019
D.A. Davidson & CO.1,576$764 12/31/2019
     CHTR1,576$764 12/31/2019
Mount Yale Investment Advisors LLC1,465$758 12/31/2019
     CHTR1,465$758 12/31/2019
Bessemer Securities LLC1,475$715 12/31/2019
     CHTR1,475$715 12/31/2019
Sowell Financial Services LLC1,473$715 12/31/2019
     CHTR1,473$715 12/31/2019
Segall Bryant & Hamill LLC1,471$712 12/31/2019
     CHTR1,471$712 12/31/2019
NewSquare Capital LLC1,460$708 12/31/2019
     CHTR1,460$708 12/31/2019
Quadrant Capital Group LLC1,520$704 12/31/2019
     CHTR1,520$704 12/31/2019
Pitcairn Co.1,435$696 12/31/2019
     CHTR1,435$696 12/31/2019
King Luther Capital Management Corp1,414$686 12/31/2019
     CHTR1,414$686 12/31/2019
Qube Research & Technologies Ltd1,413$685 12/31/2019
     CHTR1,413$685 12/31/2019
TCF National Bank1,389$674 12/31/2019
     CHTR1,389$674 12/31/2019
Twin Tree Management LP1,376$667 12/31/2019
     CHTR1,376$667 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,353$656 12/31/2019
     CHTR1,353$656 12/31/2019
Jennison Associates LLC1,338$649 12/31/2019
     CHTR1,338$649 12/31/2019
Exane Derivatives1,251$645 12/31/2019
     CHTR1,251$645 12/31/2019
Baird Financial Group Inc.1,323$642 12/31/2019
     CHTR1,323$642 12/31/2019
LFA Lugano Financial Advisors SA1,324$642 12/31/2019
     CHTR1,324$642 12/31/2019
Beach Investment Management LLC.1,320$640 12/31/2019
     CHTR1,320$640 12/31/2019
Cambridge Investment Research Advisors Inc.1,303$632 12/31/2019
     CHTR1,303$632 12/31/2019
Ballentine Partners LLC1,275$618 12/31/2019
     CHTR1,275$618 12/31/2019
Parsons Capital Management Inc. RI1,256$609 12/31/2019
     CHTR1,256$609 12/31/2019
TRUE Private Wealth Advisors1,249$605 12/31/2019
     CHTR1,249$605 12/31/2019
Clarius Group LLC1,170$603 12/31/2019
     CHTR1,170$603 12/31/2019
Rockefeller Capital Management L.P.1,206$585 12/31/2019
     CHTR1,206$585 12/31/2019
Osborn Williams & Donohoe LLC1,393$574 09/30/2019
     CHTR1,393$574 09/30/2019
Mogy Joel R Investment Counsel Inc.1,182$573 12/31/2019
     CHTR1,182$573 12/31/2019
NEXT Financial Group Inc1,175$570 12/31/2019
     CHTR1,175$570 12/31/2019
Cetera Advisor Networks LLC1,154$552 12/31/2019
     CHTR1,154$552 12/31/2019
Haafor Singapore Pte. Ltd.1,131$549 12/31/2019
     CHTR1,131$549 12/31/2019
C M Bidwell & Associates Ltd.1,112$539 12/31/2019
     CHTR1,112$539 12/31/2019
Aspiriant LLC1,109$538 12/31/2019
     CHTR1,109$538 12/31/2019
Teza Capital Management LLC1,077$522 12/31/2019
     CHTR1,077$522 12/31/2019
Qtron Investments LLC1,077$522 12/31/2019
     CHTR1,077$522 12/31/2019
Pure Financial Advisors Inc.1,069$519 12/31/2019
     CHTR1,069$519 12/31/2019
D Orazio & Associates Inc.1,065$517 12/31/2019
     CHTR1,065$517 12/31/2019
Ieq Capital LLC1,064$515 12/31/2019
     CHTR1,064$515 12/31/2019
Argent Trust Co1,036$503 12/31/2019
     CHTR1,036$503 12/31/2019
Dynamic Technology Lab Private Ltd1,032$501 12/31/2019
     CHTR1,032$501 12/31/2019
Diversified Trust Co1,028$499 12/31/2019
     CHTR1,028$499 12/31/2019
CIBC Private Wealth Group LLC1,019$494 12/31/2019
     CHTR1,019$494 12/31/2019
Peoples Bank OH1,016$493 12/31/2019
     CHTR1,016$493 12/31/2019
Alexandria Capital LLC1,015$492 12/31/2019
     CHTR1,015$492 12/31/2019
Beese Fulmer Investment Management Inc.1,011$490 12/31/2019
     CHTR1,011$490 12/31/2019
Cresset Asset Management LLC1,006$488 12/31/2019
     CHTR1,006$488 12/31/2019
DAVENPORT & Co LLC971$471 12/31/2019
     CHTR971$471 12/31/2019
Raymond James Trust N.A.971$471 12/31/2019
     CHTR971$471 12/31/2019
FinTrust Capital Advisors LLC961$466 12/31/2019
     CHTR961$466 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co957$464 12/31/2019
     CHTR957$464 12/31/2019
Rothschild Investment Corp IL954$463 12/31/2019
     CHTR954$463 12/31/2019
Asset Dedication LLC968$463 12/31/2019
     CHTR968$463 12/31/2019
Sontag Advisory LLC951$461 12/31/2019
     CHTR951$461 12/31/2019
Sigma Planning Corp940$456 12/31/2019
     CHTR940$456 12/31/2019
Brown Brothers Harriman & Co.938$455 12/31/2019
     CHTR938$455 12/31/2019
CI Investments Inc.929$451 12/31/2019
     CHTR929$451 12/31/2019
Mission Wealth Management LP928$450 12/31/2019
     CHTR928$450 12/31/2019
Legacy Advisors LLC925$449 12/31/2019
     CHTR925$449 12/31/2019
Park Avenue Securities LLC923$448 12/31/2019
     CHTR923$448 12/31/2019
Savant Capital LLC913$443 12/31/2019
     CHTR913$443 12/31/2019
Whittier Trust Co.905$439 12/31/2019
     CHTR905$439 12/31/2019
First Hawaiian Bank893$434 12/31/2019
     CHTR893$434 12/31/2019
Pekin Hardy Strauss Inc.887$430 12/31/2019
     CHTR887$430 12/31/2019
Means Investment CO. Inc.853$429 12/31/2019
     CHTR853$429 12/31/2019
Evergreen Capital Management LLC885$429 12/31/2019
     CHTR885$429 12/31/2019
Wealthspire Advisors L.P.878$426 12/31/2019
     CHTR878$426 12/31/2019
Oppenheimer & Co. Inc.865$420 12/31/2019
     CHTR865$420 12/31/2019
Aveo Capital Partners LLC866$420 12/31/2019
     CHTR866$420 12/31/2019
Stephens Inc. AR861$418 12/31/2019
     CHTR861$418 12/31/2019
Little House Capital LLC853$413 12/31/2019
     CHTR853$413 12/31/2019
CAPROCK Group Inc.847$411 12/31/2019
     CHTR847$411 12/31/2019
Domani Wealth LLC847$411 12/31/2019
     CHTR847$411 12/31/2019
Lake Street Advisors Group LLC827$401 12/31/2019
     CHTR827$401 12/31/2019
Sepio Capital LLC815$395 12/31/2019
     CHTR815$395 12/31/2019
Frontier Wealth Management LLC805$390 12/31/2019
     CHTR805$390 12/31/2019
AdvisorNet Financial Inc799$388 12/31/2019
     CHTR799$388 12/31/2019
Investment House LLC780$378 12/31/2019
     CHTR780$378 12/31/2019
Machina Capital S.A.S.770$374 12/31/2019
     CHTR770$374 12/31/2019
Valeo Financial Advisors LLC752$365 12/31/2019
     CHTR752$365 12/31/2019
55I LLC747$362 12/31/2019
     CHTR747$362 12/31/2019
RMB Capital Management LLC742$360 12/31/2019
     CHTR742$360 12/31/2019
Ingalls & Snyder LLC739$358 12/31/2019
     CHTR739$358 12/31/2019
FDx Advisors Inc.736$357 12/31/2019
     CHTR736$357 12/31/2019
LaSalle Street Capital Management LLC866$357 09/30/2019
     CHTR866$357 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund863$356 09/30/2019
     CHTR863$356 09/30/2019
ETF Managers Group LLC726$351 12/31/2019
     CHTR726$351 12/31/2019
Northwestern Mutual Wealth Management Co.719$349 12/31/2019
     CHTR719$349 12/31/2019
HighPoint Advisor Group LLC694$349 12/31/2019
     CHTR694$349 12/31/2019
Trust Co. of Vermont701$340 12/31/2019
     CHTR701$340 12/31/2019
Tiger Eye Capital LLC700$340 12/31/2019
     CHTR700$340 12/31/2019
Reynders McVeigh Capital Management LLC696$338 12/31/2019
     CHTR696$338 12/31/2019
Harvest Fund Management Co. Ltd654$337 12/31/2019
     CHTR654$337 12/31/2019
Joel Isaacson & Co. LLC693$336 12/31/2019
     CHTR693$336 12/31/2019
Meeder Asset Management Inc.688$334 12/31/2019
     CHTR688$334 12/31/2019
Bradley Foster & Sargent Inc. CT687$333 12/31/2019
     CHTR687$333 12/31/2019
Orion Portfolio Solutions LLC685$332 12/31/2019
     CHTR685$332 12/31/2019
Alpha Windward LLC683$331 12/31/2019
     CHTR683$331 12/31/2019
Boston Private Wealth LLC669$325 12/31/2019
     CHTR669$325 12/31/2019
Addison Capital Co668$324 12/31/2019
     CHTR668$324 12/31/2019
Empirical Finance LLC665$323 12/31/2019
     CHTR665$323 12/31/2019
Private Trust Co. NA659$319 12/31/2019
     CHTR659$319 12/31/2019
Bank of Hawaii653$317 12/31/2019
     CHTR653$317 12/31/2019
Arnhold LLC654$317 12/31/2019
     CHTR654$317 12/31/2019
Wealthstreet Investment Advisors LLC651$316 12/31/2019
     CHTR651$316 12/31/2019
Chicago Equity Partners LLC650$315 12/31/2019
     CHTR650$315 12/31/2019
Highlander Capital Management LLC650$315 12/31/2019
     CHTR650$315 12/31/2019
Hanson & Doremus Investment Management645$313 12/31/2019
     CHTR645$313 12/31/2019
IFP Advisors Inc647$311 12/31/2019
     CHTR647$311 12/31/2019
Caxton Corp638$309 12/31/2019
     CHTR638$309 12/31/2019
Johnson Financial Group Inc.621$301 12/31/2019
     CHTR621$301 12/31/2019
Parallel Advisors LLC621$301 12/31/2019
     CHTR621$301 12/31/2019
Boston Family Office LLC618$300 12/31/2019
     CHTR618$300 12/31/2019
M&G Investment Management Ltd.605$293 12/31/2019
     CHTR605$293 12/31/2019
Mid Atlantic Financial Management Inc. ADV601$292 12/31/2019
     CHTR601$292 12/31/2019
Deltec Asset Management LLC600$291 12/31/2019
     CHTR600$291 12/31/2019
Altium Wealth Management LLC587$285 12/31/2019
     CHTR587$285 12/31/2019
Moors & Cabot Inc.582$283 12/31/2019
     CHTR582$283 12/31/2019
Stratos Wealth Partners LTD.584$283 12/31/2019
     CHTR584$283 12/31/2019
First Allied Advisory Services Inc.606$282 12/31/2019
     CHTR606$282 12/31/2019
Personal CFO Solutions LLC583$282 12/31/2019
     CHTR583$282 12/31/2019
Port Capital LLC579$281 12/31/2019
     CHTR579$281 12/31/2019
Proequities Inc. $280 12/31/2019
     CHTR577$280 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Vaughan David Investments LLC IL576$279 12/31/2019
     CHTR576$279 12/31/2019
Magnus Financial Group LLC575$279 12/31/2019
     CHTR575$279 12/31/2019
Tokio Marine Asset Management Co. Ltd.573$278 12/31/2019
     CHTR573$278 12/31/2019
JSF Financial LLC565$274 12/31/2019
     CHTR565$274 12/31/2019
Sculati Wealth Management LLC565$274 12/31/2019
     CHTR565$274 12/31/2019
HNP Capital LLC540$273 12/31/2019
     CHTR540$273 12/31/2019
WoodTrust Financial Corp561$272 12/31/2019
     CHTR561$272 12/31/2019
CENTRAL TRUST Co557$271 12/31/2019
     CHTR557$271 12/31/2019
TCI Wealth Advisors Inc.558$271 12/31/2019
     CHTR558$271 12/31/2019
Sfmg LLC545$264 12/31/2019
     CHTR545$264 12/31/2019
Jump Trading LLC543$263 12/31/2019
     CHTR543$263 12/31/2019
Cedar Brook Financial Partners LLC542$263 12/31/2019
     CHTR542$263 12/31/2019
Coldstream Capital Management Inc.541$262 12/31/2019
     CHTR541$262 12/31/2019
Vectors Research Management LLC540$262 12/31/2019
     CHTR540$262 12/31/2019
Vigilant Capital Management LLC535$260 12/31/2019
     CHTR535$260 12/31/2019
Palladium Partners LLC529$257 12/31/2019
     CHTR529$257 12/31/2019
Lombard Odier Asset Management Switzerland SA530$257 12/31/2019
     CHTR530$257 12/31/2019
Destination Wealth Management526$255 12/31/2019
     CHTR526$255 12/31/2019
Carroll Financial Associates Inc.524$254 12/31/2019
     CHTR524$254 12/31/2019
Apexium Financial LP520$252 12/31/2019
     CHTR520$252 12/31/2019
Rathbone Brothers plc517$251 12/31/2019
     CHTR517$251 12/31/2019
First National Bank of Omaha516$250 12/31/2019
     CHTR516$250 12/31/2019
Gideon Capital Advisors Inc.513$249 12/31/2019
     CHTR513$249 12/31/2019
PDT Partners LLC500$243 12/31/2019
     CHTR500$243 12/31/2019
Winthrop Partners WNY LLC586$242 09/30/2019
     CHTR586$242 09/30/2019
Palisades Hudson Asset Management L.P.492$239 12/31/2019
     CHTR492$239 12/31/2019
Meyer Handelman Co.491$238 12/31/2019
     CHTR491$238 12/31/2019
We Are One Seven LLC482$233 12/31/2019
     CHTR482$233 12/31/2019
Wedge Capital Management L L P NC478$232 12/31/2019
     CHTR478$232 12/31/2019
Ethic Inc.468$227 12/31/2019
     CHTR468$227 12/31/2019
Peapack Gladstone Financial Corp466$226 12/31/2019
     CHTR466$226 12/31/2019
Flagship Harbor Advisors LLC464$225 12/31/2019
     CHTR464$225 12/31/2019
Solstein Capital LLC464$225 12/31/2019
     CHTR464$225 12/31/2019
Fosun International Ltd553$225 09/30/2019
     CHTR553$225 09/30/2019
Guardian Life Insurance Co. of America462$224 12/31/2019
     CHTR462$224 12/31/2019
CSat Investment Advisory L.P.461$224 12/31/2019
     CHTR461$224 12/31/2019
JOYN Advisors Inc.462$224 12/31/2019
     CHTR462$224 12/31/2019
Pratt Collard Advisory Partners LLC455$221 12/31/2019
     CHTR455$221 12/31/2019
Toroso Investments LLC451$219 12/31/2019
     CHTR451$219 12/31/2019
CKW Financial Group450$218 12/31/2019
     CHTR450$218 12/31/2019
Silvercrest Asset Management Group LLC447$217 12/31/2019
     CHTR447$217 12/31/2019
Connecticut Wealth Management LLC444$215 12/31/2019
     CHTR444$215 12/31/2019
Wesbanco Bank Inc.442$214 12/31/2019
     CHTR442$214 12/31/2019
Wendell David Associates Inc.441$214 12/31/2019
     CHTR441$214 12/31/2019
Capital Asset Advisory Services LLC399$212 12/31/2019
     CHTR399$212 12/31/2019
Acorn Financial Advisory Services Inc. ADV436$211 12/31/2019
     CHTR436$211 12/31/2019
XTX Markets LLC429$208 12/31/2019
     CHTR429$208 12/31/2019
Pinnacle Wealth Planning Services Inc.426$206 12/31/2019
     CHTR426$206 12/31/2019
Ameritas Investment Corp496$205 09/30/2019
     CHTR496$205 09/30/2019
Parplus Partners417$202 12/31/2019
     CHTR417$202 12/31/2019
HM Payson & Co.462$190 09/30/2019
     CHTR462$190 09/30/2019
Citizens Financial Group Inc RI390$189 12/31/2019
     CHTR390$189 12/31/2019
Huntington National Bank385$186 12/31/2019
     CHTR385$186 12/31/2019
Focused Wealth Management Inc378$183 12/31/2019
     CHTR378$183 12/31/2019
Mercer Capital Advisers Inc.375$182 12/31/2019
     CHTR375$182 12/31/2019
Lindbrook Capital LLC371$180 12/31/2019
     CHTR371$180 12/31/2019
Gradient Investments LLC358$174 12/31/2019
     CHTR358$174 12/31/2019
Burt Wealth Advisors358$174 12/31/2019
     CHTR358$174 12/31/2019
O Shaughnessy Asset Management LLC349$169 12/31/2019
     CHTR349$169 12/31/2019
Synovus Financial Corp341$166 12/31/2019
     CHTR341$166 12/31/2019
Berman Capital Advisors LLC334$161 12/31/2019
     CHTR334$161 12/31/2019
Fieldpoint Private Securities LLC309$150 12/31/2019
     CHTR309$150 12/31/2019
Woodley Farra Manion Portfolio Management Inc.304$147 12/31/2019
     CHTR304$147 12/31/2019
Millennium Management LLC $146 12/31/2019
     Put262,000$127,091 12/31/2019
     CHTR235,400$114,188 12/31/2019
     Call26,900$13,049 12/31/2019
Kings Point Capital Management302$146 12/31/2019
     CHTR302$146 12/31/2019
Peoples Financial Services CORP.299$145 12/31/2019
     CHTR299$145 12/31/2019
Bamco Inc. NY343$141 09/30/2019
     CHTR343$141 09/30/2019
FTB Advisors Inc.265$128 12/31/2019
     CHTR265$128 12/31/2019
Belpointe Asset Management LLC307$127 09/30/2019
     CHTR307$127 09/30/2019
Argent Advisors Inc.239$123 12/31/2019
     CHTR239$123 12/31/2019
Arkadios Wealth Advisors229$122 12/31/2019
     CHTR229$122 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.250$121 12/31/2019
     CHTR250$121 12/31/2019
Bartlett & Co. LLC285$117 09/30/2019
     CHTR285$117 09/30/2019
Migdal Insurance & Financial Holdings Ltd.230$112 12/31/2019
     CHTR230$112 12/31/2019
Private Capital Group LLC229$111 12/31/2019
     CHTR229$111 12/31/2019
CX Institutional226$110 12/31/2019
     CHTR226$110 12/31/2019
Global Retirement Partners LLC217$105 12/31/2019
     CHTR217$105 12/31/2019
Zions Bancorporation N.A.215$104 12/31/2019
     CHTR215$104 12/31/2019
Cullen Frost Bankers Inc.206$100 12/31/2019
     CHTR206$100 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA204$99 12/31/2019
     CHTR204$99 12/31/2019
Pflug Koory LLC204$99 12/31/2019
     CHTR204$99 12/31/2019
Accurate Investment Solutions Inc.197$96 12/31/2019
     CHTR197$96 12/31/2019
Fort L.P.196$95 12/31/2019
     CHTR196$95 12/31/2019
Contravisory Investment Management Inc.185$90 12/31/2019
     CHTR185$90 12/31/2019
Harel Insurance Investments & Financial Services Ltd.173$84 12/31/2019
     CHTR173$84 12/31/2019
Simon Quick Advisors LLC173$84 12/31/2019
     CHTR173$84 12/31/2019
Whittier Trust Co. of Nevada Inc.172$83 12/31/2019
     CHTR172$83 12/31/2019
Harbor Investment Advisory LLC171$83 12/31/2019
     CHTR171$83 12/31/2019
Tradewinds Capital Management LLC164$80 12/31/2019
     CHTR164$80 12/31/2019
North Star Investment Management Corp.157$76 12/31/2019
     CHTR157$76 12/31/2019
City Holding Co.153$74 12/31/2019
     CHTR153$74 12/31/2019
Enterprise Financial Services Corp146$71 12/31/2019
     CHTR146$71 12/31/2019
Parkside Financial Bank & Trust146$71 12/31/2019
     CHTR146$71 12/31/2019
Institute for Wealth Management LLC.687$69 12/31/2019
     CHTR687$69 12/31/2019
Lenox Wealth Management Inc.134$65 12/31/2019
     CHTR134$65 12/31/2019
M&R Capital Management Inc.126$61 12/31/2019
     CHTR126$61 12/31/2019
Kore Private Wealth LLC123$60 12/31/2019
     CHTR123$60 12/31/2019
OLD Second National Bank of Aurora120$58 12/31/2019
     CHTR120$58 12/31/2019
Pathstone Family Office LLC118$57 12/31/2019
     CHTR118$57 12/31/2019
Baldwin Brothers Inc. MA115$56 12/31/2019
     CHTR115$56 12/31/2019
Allworth Financial LP115$56 12/31/2019
     CHTR115$56 12/31/2019
Barrett Asset Management LLC112$54 12/31/2019
     CHTR112$54 12/31/2019
Tarbox Family Office Inc.112$54 12/31/2019
     CHTR112$54 12/31/2019
Manchester Capital Management LLC106$51 12/31/2019
     CHTR106$51 12/31/2019
Versant Capital Management Inc106$51 12/31/2019
     CHTR106$51 12/31/2019
Pacifica Partners Inc.105$51 12/31/2019
     CHTR105$51 12/31/2019
Howard Wealth Management LLC104$50 12/31/2019
     CHTR104$50 12/31/2019
Price Wealth LLC100$49 12/31/2019
     CHTR100$49 12/31/2019
CWM LLC98$48 12/31/2019
     CHTR98$48 12/31/2019
NuWave Investment Management LLC99$48 12/31/2019
     CHTR99$48 12/31/2019
McIlrath & Eck LLC98$48 12/31/2019
     CHTR98$48 12/31/2019
Evoke Wealth LLC96$47 12/31/2019
     CHTR96$47 12/31/2019
Sun Life Financial INC95$46 12/31/2019
     CHTR95$46 12/31/2019
San Francisco Sentry Investment Group CA95$46 12/31/2019
     CHTR95$46 12/31/2019
Column Capital Advisors LLC94$45 12/31/2019
     CHTR94$45 12/31/2019
Lighthouse Financial Advisors Inc.93$45 12/31/2019
     CHTR93$45 12/31/2019
Trustcore Financial Services LLC91$44 12/31/2019
     CHTR91$44 12/31/2019
Sterling Investment Advisors Ltd.89$43 12/31/2019
     CHTR89$43 12/31/2019
Rehmann Capital Advisory Group101$42 09/30/2019
     CHTR101$42 09/30/2019
Earnest Partners LLC83$40 12/31/2019
     CHTR83$40 12/31/2019
AllSquare Wealth Management LLC82$40 12/31/2019
     CHTR82$40 12/31/2019
Liberty Wealth Management LLC84$40 12/31/2019
     CHTR84$40 12/31/2019
Glassman Wealth Services80$39 12/31/2019
     CHTR80$39 12/31/2019
Ropes Wealth Advisors LLC78$38 12/31/2019
     CHTR78$38 12/31/2019
Princeton Global Asset Management LLC78$38 12/31/2019
     CHTR78$38 12/31/2019
Fred Alger Management LLC77$37 12/31/2019
     CHTR77$37 12/31/2019
Rational Advisors LLC73$35 12/31/2019
     CHTR73$35 12/31/2019
Plante Moran Financial Advisors LLC68$33 12/31/2019
     CHTR68$33 12/31/2019
Jackson Grant Investment Advisers Inc.69$33 12/31/2019
     CHTR69$33 12/31/2019
Jacobi Capital Management LLC69$33 12/31/2019
     CHTR69$33 12/31/2019
Taylor Hoffman Wealth Management64$31 12/31/2019
     CHTR64$31 12/31/2019
Atlas Private Wealth Management63$31 12/31/2019
     CHTR63$31 12/31/2019
Financial Architects Inc62$30 12/31/2019
     CHTR62$30 12/31/2019
Winslow Evans & Crocker Inc.60$30 12/31/2019
     CHTR60$30 12/31/2019
IndexIQ Advisors LLC55$27 12/31/2019
     CHTR55$27 12/31/2019
Psagot Investment House Ltd.65$27 09/30/2019
     CHTR65$27 09/30/2019
Assetmark Inc.53$26 12/31/2019
     CHTR53$26 12/31/2019
Adirondack Trust Co.49$25 12/31/2019
     CHTR49$25 12/31/2019
Point72 Hong Kong Ltd51$25 12/31/2019
     CHTR51$25 12/31/2019
Sandy Spring Bank48$23 12/31/2019
     CHTR48$23 12/31/2019
Investors Research Corp48$23 12/31/2019
     CHTR48$23 12/31/2019
Wealthcare Advisory Partners LLC45$22 12/31/2019
     CHTR45$22 12/31/2019
Bourgeon Capital Management LLC41$20 12/31/2019
     CHTR41$20 12/31/2019
Cranbrook Wealth Management LLC42$20 12/31/2019
     CHTR42$20 12/31/2019
CLS Investments LLC40$19 12/31/2019
     CHTR40$19 12/31/2019
Patriot Financial Group Insurance Agency LLC39$19 12/31/2019
     CHTR39$19 12/31/2019
Kistler Tiffany Companies LLC35$17 12/31/2019
     CHTR35$17 12/31/2019
Gemmer Asset Management LLC36$17 12/31/2019
     CHTR36$17 12/31/2019
Savior LLC33$16 12/31/2019
     CHTR33$16 12/31/2019
Truewealth LLC30$15 12/31/2019
     CHTR30$15 12/31/2019
Aspire Private Capital LLC30$15 12/31/2019
     CHTR30$15 12/31/2019
PSI Advisors LLC32$15 12/31/2019
     CHTR32$15 12/31/2019
Bellevue Asset Management LLC30$15 12/31/2019
     CHTR30$15 12/31/2019
Raab & Moskowitz Asset Management LLC30$14 12/31/2019
     CHTR30$14 12/31/2019
Fortis Advisors LLC28$14 12/31/2019
     CHTR28$14 12/31/2019
Evolution Wealth Advisors LLC29$14 12/31/2019
     CHTR29$14 12/31/2019
Weaver Consulting Group33$14 12/31/2019
     CHTR33$14 12/31/2019
Kayne Anderson Rudnick Investment Management LLC26$13 12/31/2019
     CHTR26$13 12/31/2019
Brandywine Global Investment Management LLC24$12 12/31/2019
     CHTR24$12 12/31/2019
Benjamin F. Edwards & Company Inc.24$12 12/31/2019
     CHTR24$12 12/31/2019
Proffitt & Goodson Inc.20$10 12/31/2019
     CHTR20$10 12/31/2019
Oakworth Capital Inc.20$10 12/31/2019
     CHTR20$10 12/31/2019
Balentine LLC24$10 09/30/2019
     CHTR24$10 09/30/2019
Altshuler Shaham Ltd18$9 12/31/2019
     CHTR18$9 12/31/2019
Sugarloaf Wealth Management LLC19$9 12/31/2019
     CHTR19$9 12/31/2019
Tsfg LLC19$9 12/31/2019
     CHTR19$9 12/31/2019
Trust Co16$8 12/31/2019
     CHTR16$8 12/31/2019
Centerpoint Advisors LLC16$8 12/31/2019
     CHTR16$8 12/31/2019
Firestone Capital Management16$8 12/31/2019
     CHTR16$8 12/31/2019
Thompson Siegel & Walmsley LLC14$7 12/31/2019
     CHTR14$7 12/31/2019
Reilly Financial Advisors LLC13$6 12/31/2019
     CHTR13$6 12/31/2019
Wealthcare Capital Management LLC13$6 12/31/2019
     CHTR13$6 12/31/2019
Baystate Wealth Management LLC12$6 12/31/2019
     CHTR12$6 12/31/2019
BerganKDV Wealth Management LLC13$6 12/31/2019
     CHTR13$6 12/31/2019
Bogart Wealth LLC13$6 12/31/2019
     CHTR13$6 12/31/2019
Larson Financial Group LLC12$6 12/31/2019
     CHTR12$6 12/31/2019
Prestige Wealth Management Group LLC13$6 12/31/2019
     CHTR13$6 12/31/2019
CFM Wealth Partners LLC12$6 12/31/2019
     CHTR12$6 12/31/2019
Manchester Financial Inc.10$5 12/31/2019
     CHTR10$5 12/31/2019
Advisory Alpha LLC9$5 12/31/2019
     CHTR9$5 12/31/2019
Pacific Center for Financial Services10$5 12/31/2019
     CHTR10$5 12/31/2019
Motco9$4 12/31/2019
     CHTR9$4 12/31/2019
AlphaMark Advisors LLC8$4 12/31/2019
     CHTR8$4 12/31/2019
Lee Financial Co9$4 12/31/2019
     CHTR9$4 12/31/2019
Private Ocean LLC7$4 12/31/2019
     CHTR7$4 12/31/2019
First Personal Financial Services9$4 12/31/2019
     CHTR9$4 12/31/2019
Squar Milner Financial Services LLC10$4 12/31/2019
     CHTR10$4 12/31/2019
Cedar Mountain Advisors LLC9$4 12/31/2019
     CHTR9$4 12/31/2019
Center for Financial Planning Inc.8$4 12/31/2019
     CHTR8$4 12/31/2019
Valley National Advisers Inc.6$3 12/31/2019
     CHTR6$3 12/31/2019
Clear Harbor Asset Management LLC7$3 12/31/2019
     CHTR7$3 12/31/2019
Tower Research Capital LLC TRC 6$3 12/31/2019
     CHTR6$3 12/31/2019
Hudock Capital Group LLC7$3 12/31/2019
     CHTR7$3 12/31/2019
Tortoise Investment Management LLC6$3 12/31/2019
     CHTR6$3 12/31/2019
Stonebridge Capital Advisors LLC7$3 12/31/2019
     CHTR7$3 12/31/2019
Ellevest Inc.7$3 12/31/2019
     CHTR7$3 12/31/2019
Carmichael Hill & Associates Inc.6$3 12/31/2019
     CHTR6$3 12/31/2019
New Potomac Partners LLC6$3 12/31/2019
     CHTR6$3 12/31/2019
Laurel Wealth Advisors LLC7$3 12/31/2019
     CHTR7$3 12/31/2019
Resources Management Corp CT ADV5$2 12/31/2019
     CHTR5$2 12/31/2019
Wolverine Asset Management LLC6$2 12/31/2019
     CHTR6$2 12/31/2019
Heritage Wealth Advisors5$2 12/31/2019
     CHTR5$2 12/31/2019
Institutional & Family Asset Management LLC4$2 12/31/2019
     CHTR4$2 12/31/2019
EPG Wealth Management LLC4$2 12/31/2019
     CHTR4$2 12/31/2019
Delta Asset Management LLC TN3$1 12/31/2019
     CHTR3$1 12/31/2019
Salem Investment Counselors Inc.3$1 12/31/2019
     CHTR3$1 12/31/2019
Country Trust Bank3$1 12/31/2019
     CHTR3$1 12/31/2019
Lenox Wealth Advisors LLC2$1 12/31/2019
     CHTR2$1 12/31/2019
Compagnie Lombard Odier SCmA2$1 12/31/2019
     CHTR2$1 12/31/2019
Bedel Financial Consulting Inc.3$1 12/31/2019
     CHTR3$1 12/31/2019
Coastal Capital Group Inc.3$1 12/31/2019
     CHTR3$1 12/31/2019
Coastal Investment Advisors Inc.3$1 12/31/2019
     CHTR3$1 12/31/2019
HBK Investments L P $0 12/31/2019
     Put11,800$5,724 12/31/2019
     Call11,800$5,724 12/31/2019
LifePlan Financial Group Inc1$0 12/31/2019
     CHTR1$0 12/31/2019
St. Johns Investment Management Company LLC1$0 12/31/2019
     CHTR1$0 12/31/2019
Atticus Wealth Management LLC1$0 12/31/2019
     CHTR1$0 12/31/2019
Great Diamond Partners LLC1$0 12/31/2019
     CHTR1$0 12/31/2019
Massmutual Trust Co. FSB ADV1$0 09/30/2019
     CHTR1$0 09/30/2019
Maven Securities LTD $-2,329 12/31/2019
     Put4,800$2,329 12/31/2019
Capital Fund Management S.A. $-3,396 12/31/2019
     Put19,000$9,217 12/31/2019
     Call12,000$5,821 12/31/2019
Group One Trading L.P. $-3,978 12/31/2019
     Put40,300$19,549 12/31/2019
     Call32,100$15,571 12/31/2019
Allianz Asset Management GmbH $-8,465 12/31/2019
     Put43,900$21,295 12/31/2019
     Call16,200$7,858 12/31/2019
     CHTR10,249$4,972 12/31/2019
Parallax Volatility Advisers L.P. $-12,067 12/31/2019
     Put92,900$45,084 12/31/2019
     CHTR48,544$23,548 12/31/2019
     Call19,500$9,469 12/31/2019
Centiva Capital LP $-14,022 12/31/2019
     Put40,400$19,603 12/31/2019
     Call8,700$4,220 12/31/2019
     CHTR2,806$1,361 12/31/2019
Simplex Trading LLC $-14,982 12/31/2019
     Put816$39,582 12/31/2019
     Call335$16,250 12/31/2019
     CHTR17,215$8,350 12/31/2019
Capstone Investment Advisors LLC $-43,234 12/31/2019
     Put129,500$62,818 12/31/2019
     Call29,300$14,213 12/31/2019
     CHTR11,073$5,371 12/31/2019
Citadel Advisors LLC54,645$-55,762 12/31/2019
     Put278,000$134,852 12/31/2019
     Call108,400$52,583 12/31/2019
     CHTR54,645$26,507 12/31/2019

See Summary: Institutional Holders of CHTR
See Details: Top 10 Hedge Funds Holding CHTR
Also See: CHTR Insider Buying
Also See: Warren Buffett CHTR Position
Also See: CHTR Holdings Changes
Analysts Forecast: Charter Communications Price Target

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