HoldingsChannel.com
Funds Holding CHTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.11,958,253$4,928,235 09/30/2019
     CHTR11,958,253$4,928,235 09/30/2019
BlackRock Inc.11,201,286$4,616,274 09/30/2019
     CHTR11,201,286$4,616,274 09/30/2019
Capital International Investors10,832,093$4,464,122 09/30/2019
     CHTR10,832,093$4,464,122 09/30/2019
TCI Fund Management Ltd.10,174,272$4,193,021 09/30/2019
     CHTR10,174,272$4,193,021 09/30/2019
Dodge & Cox8,807,211$3,629,628 09/30/2019
     CHTR8,807,211$3,629,628 09/30/2019
State Street Corp7,296,805$3,007,159 09/30/2019
     CHTR7,296,805$3,007,159 09/30/2019
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$2,236,414 09/30/2019
     CHTR5,426,609$2,236,414 09/30/2019
Harris Associates L P4,966,644$2,046,854 09/30/2019
     CHTR4,966,644$2,046,854 09/30/2019
JPMorgan Chase & Co. $1,809,263 09/30/2019
     CHTR4,395,137$1,811,324 09/30/2019
     Put22,500$9,273 09/30/2019
     Call17,500$7,212 09/30/2019
Invesco Ltd.4,210,081$1,735,059 09/30/2019
     CHTR4,210,081$1,735,059 09/30/2019
Veritas Asset Management LLP3,246,763$1,338,056 09/30/2019
     CHTR3,246,763$1,338,056 09/30/2019
Longview Partners Guernsey LTD3,220,670$1,327,303 09/30/2019
     CHTR3,220,670$1,327,303 09/30/2019
Egerton Capital UK LLP2,679,690$1,104,354 09/30/2019
     CHTR2,679,690$1,104,354 09/30/2019
Meritage Group LP2,630,380$1,084,032 09/30/2019
     CHTR2,630,380$1,084,032 09/30/2019
FMR LLC2,288,317$943,062 09/30/2019
     CHTR2,288,317$943,062 09/30/2019
Geode Capital Management LLC2,265,510$932,114 09/30/2019
     CHTR2,265,510$932,114 09/30/2019
Franklin Resources Inc.2,139,859$881,875 09/30/2019
     CHTR2,139,859$881,875 09/30/2019
Dimensional Fund Advisors LP2,045,025$842,728 09/30/2019
     CHTR2,045,025$842,728 09/30/2019
Northern Trust Corp1,867,445$769,611 09/30/2019
     CHTR1,867,445$769,611 09/30/2019
Goldman Sachs Group Inc. $538,475 09/30/2019
     CHTR1,294,897$533,653 09/30/2019
     Call34,400$14,177 09/30/2019
     Put22,700$9,355 09/30/2019
Jackson Square Partners LLC1,246,659$513,773 09/30/2019
     CHTR1,246,659$513,773 09/30/2019
Bank of New York Mellon Corp1,152,562$474,995 09/30/2019
     CHTR1,152,562$474,995 09/30/2019
Wellington Management Group LLP1,130,637$465,959 09/30/2019
     CHTR1,130,637$465,959 09/30/2019
Altarock Partners LLC1,081,554$445,730 09/30/2019
     CHTR1,081,554$445,730 09/30/2019
Price T Rowe Associates Inc. MD1,073,594$442,450 09/30/2019
     CHTR1,073,594$442,450 09/30/2019
Massachusetts Financial Services Co. MA1,041,181$429,091 09/30/2019
     CHTR1,041,181$429,091 09/30/2019
Putnam Investments LLC1,013,089$417,514 09/30/2019
     CHTR1,013,089$417,514 09/30/2019
Citadel Advisors LLC $401,506 09/30/2019
     CHTR1,079,443$444,861 09/30/2019
     Put185,300$76,366 09/30/2019
     Call80,100$33,011 09/30/2019
Legal & General Group Plc964,602$397,511 09/30/2019
     CHTR964,602$397,511 09/30/2019
First Pacific Advisors LP910,657$375,300 09/30/2019
     CHTR910,657$375,300 09/30/2019
Charles Schwab Investment Management Inc.839,361$345,918 09/30/2019
     CHTR839,361$345,918 09/30/2019
FIL Ltd786,020$323,934 09/30/2019
     CHTR786,020$323,934 09/30/2019
Farallon Capital Management LLC705,309$290,672 09/30/2019
     CHTR705,309$290,672 09/30/2019
Hengistbury Investment Partners LLP691,088$284,811 09/30/2019
     CHTR691,088$284,811 09/30/2019
Eagle Capital Management LLC686,451$282,900 09/30/2019
     CHTR686,451$282,900 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.648,282$267,170 09/30/2019
     CHTR648,282$267,170 09/30/2019
BloombergSen Inc.643,526$265,210 09/30/2019
     CHTR643,526$265,210 09/30/2019
Triple Frond Partners LLC620,029$255,526 09/30/2019
     CHTR620,029$255,526 09/30/2019
Nuveen Asset Management LLC619,407$255,271 09/30/2019
     CHTR619,407$255,271 09/30/2019
Deccan Value Investors L.P.604,400$249,085 09/30/2019
     CHTR604,400$249,085 09/30/2019
Swiss National Bank551,871$227,437 09/30/2019
     CHTR551,871$227,437 09/30/2019
Robeco Institutional Asset Management B.V.530,147$218,482 09/30/2019
     CHTR530,147$218,482 09/30/2019
Diamond Hill Capital Management Inc.515,995$212,652 09/30/2019
     CHTR515,995$212,652 09/30/2019
Allen Investment Management LLC502,091$206,922 09/30/2019
     CHTR502,091$206,922 09/30/2019
Parametric Portfolio Associates LLC500,426$206,236 09/30/2019
     CHTR500,426$206,236 09/30/2019
UBS Asset Management Americas Inc.485,383$200,036 09/30/2019
     CHTR485,383$200,036 09/30/2019
Alliancebernstein L.P.484,989$199,874 09/30/2019
     CHTR484,989$199,874 09/30/2019
Slate Path Capital LP469,000$193,284 09/30/2019
     CHTR469,000$193,284 09/30/2019
APG Asset Management N.V.506,720$191,552 09/30/2019
     CHTR506,720$191,552 09/30/2019
New York State Common Retirement Fund407,570$167,968 09/30/2019
     CHTR407,570$167,968 09/30/2019
Sculptor Capital LP405,326$167,043 09/30/2019
     CHTR405,326$167,043 09/30/2019
Macquarie Group Ltd.402,709$165,965 09/30/2019
     CHTR402,709$165,965 09/30/2019
3G Capital Partners LP388,913$160,279 09/30/2019
     CHTR388,913$160,279 09/30/2019
Deutsche Bank AG $159,831 09/30/2019
     CHTR387,248$159,585 09/30/2019
     Call597$246 09/30/2019
Rothschild & Co Wealth Management UK Ltd403,454$159,437 06/30/2019
     CHTR403,454$159,437 06/30/2019
Stockbridge Partners LLC374,086$154,168 09/30/2019
     CHTR374,086$154,168 09/30/2019
Bank of America Corp DE $153,777 09/30/2019
     CHTR361,137$148,832 09/30/2019
     Call54,800$22,584 09/30/2019
     Put42,800$17,639 09/30/2019
California Public Employees Retirement System372,377$153,464 09/30/2019
     CHTR372,377$153,464 09/30/2019
Westfield Capital Management Co. LP358,607$147,789 09/30/2019
     CHTR358,607$147,789 09/30/2019
Principal Financial Group Inc.347,342$143,147 09/30/2019
     CHTR347,342$143,147 09/30/2019
Senator Investment Group LP335,000$138,060 09/30/2019
     CHTR335,000$138,060 09/30/2019
Morgan Stanley327,219$134,853 09/30/2019
     CHTR327,219$134,853 09/30/2019
Two Sigma Advisers LP317,425$130,817 09/30/2019
     CHTR317,425$130,817 09/30/2019
DNB Asset Management AS304,685$125,567 09/30/2019
     CHTR304,685$125,567 09/30/2019
Reaves W H & Co. Inc.295,327$121,710 09/30/2019
     CHTR295,327$121,710 09/30/2019
Rhumbline Advisers292,380$120,496 09/30/2019
     CHTR292,380$120,496 09/30/2019
Clearbridge Investments LLC286,982$118,271 09/30/2019
     CHTR286,982$118,271 09/30/2019
TD Asset Management Inc.285,697$117,741 09/30/2019
     CHTR285,697$117,741 09/30/2019
Brahman Capital Corp.279,556$115,211 09/30/2019
     CHTR279,556$115,211 09/30/2019
Royal Bank of Canada274,989$113,327 09/30/2019
     CHTR274,989$113,327 09/30/2019
Capital Guardian Trust Co.283,335$111,935 06/30/2019
     CHTR283,335$111,935 06/30/2019
California State Teachers Retirement System268,686$110,731 09/30/2019
     CHTR268,686$110,731 09/30/2019
Capital International Inc. CA261,201$107,646 09/30/2019
     CHTR261,201$107,646 09/30/2019
Wells Fargo & Company MN257,047$105,934 09/30/2019
     CHTR257,047$105,934 09/30/2019
Consulta Ltd250,000$103,030 09/30/2019
     CHTR250,000$103,030 09/30/2019
New York State Teachers Retirement System249,345$102,760 09/30/2019
     CHTR249,345$102,760 09/30/2019
Ameriprise Financial Inc.246,901$101,750 09/30/2019
     CHTR246,901$101,750 09/30/2019
Adage Capital Partners GP L.L.C.241,261$99,428 09/30/2019
     CHTR241,261$99,428 09/30/2019
Credit Suisse AG $97,506 09/30/2019
     CHTR243,701$100,432 09/30/2019
     Put14,700$6,058 09/30/2019
     Call7,600$3,132 09/30/2019
State of Wisconsin Investment Board234,192$96,515 09/30/2019
     CHTR234,192$96,515 09/30/2019
State Board of Administration of Florida Retirement System232,146$95,672 09/30/2019
     CHTR232,146$95,672 09/30/2019
Epoch Investment Partners Inc.229,460$94,565 09/30/2019
     CHTR229,460$94,565 09/30/2019
Russell Investments Group Ltd.225,768$92,842 09/30/2019
     CHTR225,768$92,842 09/30/2019
Cryder Capital Partners LLP221,119$91,128 09/30/2019
     CHTR221,119$91,128 09/30/2019
National Pension Service200,594$82,669 09/30/2019
     CHTR200,594$82,669 09/30/2019
Marshall Wace North America L.P.199,506$82,220 09/30/2019
     CHTR199,506$82,220 09/30/2019
Capital Bank & Trust Co194,124$80,002 09/30/2019
     CHTR194,124$80,002 09/30/2019
Bristol John W & Co. Inc. NY187,940$77,454 09/30/2019
     CHTR187,940$77,454 09/30/2019
Millennium Management LLC $75,603 09/30/2019
     CHTR217,950$89,821 09/30/2019
     Put94,200$38,821 09/30/2019
     Call59,700$24,603 09/30/2019
Tesco Pension Investment Ltd178,759$73,670 09/30/2019
     CHTR178,759$73,670 09/30/2019
Nomura Holdings Inc.166,988$67,751 09/30/2019
     CHTR166,988$67,751 09/30/2019
Gladstone Capital Management LLP163,692$67,461 09/30/2019
     CHTR163,692$67,461 09/30/2019
Primecap Management Co. CA161,700$66,640 09/30/2019
     CHTR161,700$66,640 09/30/2019
The Manufacturers Life Insurance Company 162,908$66,175 09/30/2019
     CHTR162,908$66,175 09/30/2019
WINTON GROUP Ltd160,014$65,945 09/30/2019
     CHTR160,014$65,945 09/30/2019
RWC Asset Management LLP159,978$65,930 09/30/2019
     CHTR159,978$65,930 09/30/2019
Aravt Global LLC159,000$65,527 09/30/2019
     CHTR159,000$65,527 09/30/2019
ProShare Advisors LLC155,659$64,150 09/30/2019
     CHTR155,659$64,150 09/30/2019
Prudential Financial Inc.151,554$62,453 09/30/2019
     CHTR151,554$62,453 09/30/2019
Janus Henderson Group PLC149,416$61,578 09/30/2019
     CHTR149,416$61,578 09/30/2019
Bridger Management LLC147,619$60,837 09/30/2019
     CHTR147,619$60,837 09/30/2019
Federated Investors Inc. PA145,816$60,093 09/30/2019
     CHTR145,816$60,093 09/30/2019
Foxhaven Asset Management LP144,175$59,417 09/30/2019
     CHTR144,175$59,417 09/30/2019
Chevy Chase Trust Holdings Inc.144,359$57,047 06/30/2019
     CHTR144,359$57,047 06/30/2019
Teacher Retirement System of Texas136,955$56,442 09/30/2019
     CHTR136,955$56,442 09/30/2019
Mitsubishi UFJ Trust & Banking Corp138,407$56,313 09/30/2019
     CHTR138,407$56,313 09/30/2019
Amundi Pioneer Asset Management Inc.134,211$55,310 09/30/2019
     CHTR134,211$55,310 09/30/2019
State of Tennessee Treasury Department133,833$55,155 09/30/2019
     CHTR133,833$55,155 09/30/2019
Great West Life Assurance Co. Can130,417$53,772 09/30/2019
     CHTR130,417$53,772 09/30/2019
Toronto Dominion Bank128,714$53,040 09/30/2019
     CHTR128,714$53,040 09/30/2019
State of New Jersey Common Pension Fund D122,200$50,361 09/30/2019
     CHTR122,200$50,361 09/30/2019
Victory Capital Management Inc.122,143$50,338 09/30/2019
     CHTR122,143$50,338 09/30/2019
Barclays PLC $49,269 09/30/2019
     Put420,900$173,462 09/30/2019
     CHTR388,851$160,254 09/30/2019
     Call151,600$62,477 09/30/2019
Hsbc Holdings PLC $47,737 09/30/2019
     CHTR116,133$47,861 09/30/2019
     Put300$124 09/30/2019
AXA111,398$45,910 09/30/2019
     CHTR111,398$45,910 09/30/2019
Coronation Fund Managers Ltd.110,487$45,534 09/30/2019
     CHTR110,487$45,534 09/30/2019
Cadian Capital Management LP110,000$45,333 09/30/2019
     CHTR110,000$45,333 09/30/2019
Bank of Montreal Can109,180$44,994 09/30/2019
     CHTR109,180$44,994 09/30/2019
Artisan Partners Limited Partnership107,852$44,448 09/30/2019
     CHTR107,852$44,448 09/30/2019
Cibc World Markets Corp107,117$44,145 09/30/2019
     COM107,117$44,145 09/30/2019
Aperio Group LLC104,139$42,918 09/30/2019
     CHTR104,139$42,918 09/30/2019
Korea Investment CORP103,219$42,539 09/30/2019
     CHTR103,219$42,539 09/30/2019
Schroder Investment Management Group104,511$42,453 09/30/2019
     CHTR104,511$42,453 09/30/2019
Caledonia Investments PLC103,000$42,444 09/30/2019
     CHTR103,000$42,444 09/30/2019
Ardevora Asset Management LLP100,300$41,336 09/30/2019
     CHTR100,300$41,336 09/30/2019
Sei Investments Co.96,841$39,902 09/30/2019
     CHTR96,841$39,902 09/30/2019
Two Sigma Investments LP $39,873 09/30/2019
     CHTR98,552$40,615 09/30/2019
     Put9,300$3,833 09/30/2019
     Call7,500$3,091 09/30/2019
Public Employees Retirement System of Ohio95,572$39,387 09/30/2019
     CHTR95,572$39,387 09/30/2019
Strs Ohio94,890$39,106 09/30/2019
     CHTR94,890$39,106 09/30/2019
Ancient Art L.P.94,817$39,076 09/30/2019
     CHTR94,817$39,076 09/30/2019
Sarasin & Partners LLP93,923$38,708 09/30/2019
     CHTR93,923$38,708 09/30/2019
KBC Group NV93,748$38,635 09/30/2019
     CHTR93,748$38,635 09/30/2019
Asset Management One Co. Ltd.87,291$35,975 09/30/2019
     CHTR87,291$35,975 09/30/2019
Douglass Winthrop Advisors LLC86,579$35,681 09/30/2019
     CHTR86,579$35,681 09/30/2019
Pinebridge Investments L.P.86,530$35,661 09/30/2019
     CHTR86,530$35,661 09/30/2019
Voya Investment Management LLC82,508$34,004 09/30/2019
     CHTR82,508$34,004 09/30/2019
Osterweis Capital Management Inc.80,108$33,014 09/30/2019
     CHTR80,108$33,014 09/30/2019
Jacobs Levy Equity Management Inc.78,856$32,498 09/30/2019
     CHTR78,856$32,498 09/30/2019
Marshall Wace LLP77,878$32,094 09/30/2019
     CHTR77,878$32,094 09/30/2019
Gabelli Funds LLC77,803$32,064 09/30/2019
     CHTR77,803$32,064 09/30/2019
GFI Investment Counsel Ltd.77,648$32,000 09/30/2019
     CHTR77,648$32,000 09/30/2019
MIG Capital LLC77,637$31,996 09/30/2019
     CHTR77,637$31,996 09/30/2019
Altrinsic Global Advisors LLC77,338$31,873 09/30/2019
     CHTR77,338$31,873 09/30/2019
Standard Life Aberdeen plc76,414$31,494 09/30/2019
     CHTR76,414$31,494 09/30/2019
Pennant Investors LP74,000$30,497 09/30/2019
     CHTR74,000$30,497 09/30/2019
Assenagon Asset Management S.A.73,714$30,379 09/30/2019
     CHTR73,714$30,379 09/30/2019
UBS Group AG73,534$30,305 09/30/2019
     CHTR73,534$30,305 09/30/2019
Treasurer of the State of North Carolina73,084$30,119 09/30/2019
     CHTR73,084$30,119 09/30/2019
Renaissance Technologies LLC71,200$29,343 09/30/2019
     CHTR71,200$29,343 09/30/2019
Retirement Systems of Alabama70,801$29,179 09/30/2019
     CHTR70,801$29,179 09/30/2019
East Coast Asset Management LLC.70,734$29,151 09/30/2019
     CHTR70,734$29,151 09/30/2019
Bridgeway Capital Management Inc.69,600$28,684 09/30/2019
     CHTR69,600$28,684 09/30/2019
Banbury Partners LLC67,636$27,874 09/30/2019
     CHTR67,636$27,874 09/30/2019
AMP Capital Investors Ltd68,525$27,836 09/30/2019
     CHTR68,525$27,836 09/30/2019
Teachers Retirement System of The State of Kentucky66,737$27,503 09/30/2019
     CHTR66,737$27,503 09/30/2019
American International Group Inc.65,669$27,064 09/30/2019
     CHTR65,669$27,064 09/30/2019
Citigroup Inc. $27,010 09/30/2019
     CHTR88,238$36,364 09/30/2019
     Put44,700$18,421 09/30/2019
     Call22,000$9,067 09/30/2019
Emerson Point Capital LP65,007$26,791 09/30/2019
     CHTR65,007$26,791 09/30/2019
Royal London Asset Management Ltd.63,558$26,194 09/30/2019
     CHTR63,558$26,194 09/30/2019
Paloma Partners Management Co63,479$26,161 09/30/2019
     CHTR63,479$26,161 09/30/2019
Hitchwood Capital Management LP62,261$25,659 09/30/2019
     CHTR62,261$25,659 09/30/2019
Pictet Asset Management Ltd.62,247$25,653 09/30/2019
     CHTR62,247$25,653 09/30/2019
Oakcliff Capital Partners LP61,500$25,345 09/30/2019
     CHTR61,500$25,345 09/30/2019
Advisors Asset Management Inc.58,947$24,293 09/30/2019
     CHTR58,947$24,293 09/30/2019
Quantitative Investment Management LLC57,948$23,881 09/30/2019
     CHTR57,948$23,881 09/30/2019
Guggenheim Capital LLC57,723$23,789 09/30/2019
     CHTR57,723$23,789 09/30/2019
First Trust Advisors LP55,512$22,878 09/30/2019
     CHTR55,512$22,878 09/30/2019
Miura Global Management LLC55,000$22,667 09/30/2019
     CHTR55,000$22,667 09/30/2019
Fort Washington Investment Advisors Inc. OH53,498$22,048 09/30/2019
     CHTR53,498$22,048 09/30/2019
Kemnay Advisory Services Inc.53,086$21,878 09/30/2019
     CHTR53,086$21,878 09/30/2019
Friess Associates LLC52,904$21,803 09/30/2019
     CHTR52,904$21,803 09/30/2019
Freshford Capital Management LLC52,109$21,475 09/30/2019
     CHTR52,109$21,475 09/30/2019
Skandinaviska Enskilda Banken AB publ 51,382$21,175 09/30/2019
     CHTR51,382$21,175 09/30/2019
O Shaughnessy Asset Management LLC51,161$21,086 09/30/2019
     CHTR51,161$21,086 09/30/2019
Aureus Asset Management LLC50,179$20,680 09/30/2019
     CHTR50,179$20,680 09/30/2019
D. E. Shaw & Co. Inc. $20,671 09/30/2019
     Call50,000$20,606 09/30/2019
     CHTR35,158$14,489 09/30/2019
     Put35,000$14,424 09/30/2019
Nisa Investment Advisors LLC49,642$20,458 09/30/2019
     CHTR49,642$20,458 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund48,644$20,047 09/30/2019
     CHTR48,644$20,047 09/30/2019
Gotham Asset Management LLC47,584$19,610 09/30/2019
     CHTR47,584$19,610 09/30/2019
Gluskin Sheff & Assoc Inc.46,705$19,248 09/30/2019
     CHTR46,705$19,248 09/30/2019
Mackay Shields LLC44,828$18,475 09/30/2019
     CHTR44,828$18,475 09/30/2019
MetLife Investment Management LLC43,999$18,133 09/30/2019
     CHTR43,999$18,133 09/30/2019
Natixis Advisors L.P.43,482$17,920 09/30/2019
     CHTR43,482$17,920 09/30/2019
State of Alaska Department of Revenue43,233$17,816 09/30/2019
     CHTR43,233$17,816 09/30/2019
Boston Trust Walden Corp43,010$17,725 09/30/2019
     CHTR43,010$17,725 09/30/2019
Arizona State Retirement System42,514$17,521 09/30/2019
     CHTR42,514$17,521 09/30/2019
Guyasuta Investment Advisors Inc.40,976$16,887 09/30/2019
     CHTR40,976$16,887 09/30/2019
Aviva PLC39,853$16,424 09/30/2019
     CHTR39,853$16,424 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,160$16,139 09/30/2019
     CHTR39,160$16,139 09/30/2019
State of Michigan Retirement System38,900$16,031 09/30/2019
     CHTR38,900$16,031 09/30/2019
Worldquant Millennium Advisors LLC38,367$15,811 09/30/2019
     CHTR38,367$15,811 09/30/2019
Thames Capital Management LLC37,870$15,607 09/30/2019
     CHTR37,870$15,607 09/30/2019
Gulf International Bank UK Ltd37,804$15,579 09/30/2019
     CHTR37,804$15,579 09/30/2019
Calamos Advisors LLC37,673$15,526 09/30/2019
     CHTR37,673$15,526 09/30/2019
Raine Capital LLC37,000$15,248 09/30/2019
     CHTR37,000$15,248 09/30/2019
Mirae Asset Global Investments Co. Ltd.36,870$15,195 09/30/2019
     CHTR36,870$15,195 09/30/2019
Man Group plc36,635$15,099 09/30/2019
     CHTR36,635$15,099 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 36,181$14,911 09/30/2019
     CHTR36,181$14,911 09/30/2019
Fayez Sarofim & Co35,276$14,538 09/30/2019
     CHTR35,276$14,538 09/30/2019
Lancaster Investment Management LLP34,864$14,368 09/30/2019
     CHTR34,864$14,368 09/30/2019
Xact Kapitalforvaltning AB34,451$14,198 09/30/2019
     CHTR34,451$14,198 09/30/2019
Partners Capital Investment Group LLP33,580$13,839 09/30/2019
     CHTR33,580$13,839 09/30/2019
Everett Capital Advisors UK LLP33,500$13,806 09/30/2019
     CHTR33,500$13,806 09/30/2019
Grand Jean Capital Management Inc.32,726$13,487 09/30/2019
     CHTR32,726$13,487 09/30/2019
Bank of Nova Scotia32,669$13,463 09/30/2019
     CHTR32,669$13,463 09/30/2019
Pacer Advisors Inc.32,480$13,386 09/30/2019
     CHTR32,480$13,386 09/30/2019
Comerica Bank29,757$12,946 09/30/2019
     CHTR29,757$12,946 09/30/2019
Public Sector Pension Investment Board31,350$12,920 09/30/2019
     CHTR31,350$12,920 09/30/2019
Zurich Insurance Group Ltd FI31,204$12,860 09/30/2019
     CHTR31,204$12,860 09/30/2019
ExodusPoint Capital Management LP30,882$12,727 09/30/2019
     CHTR30,882$12,727 09/30/2019
Neuburgh Advisers LLC30,566$12,597 09/30/2019
     CHTR30,566$12,597 09/30/2019
Utah Retirement Systems30,338$12,503 09/30/2019
     CHTR30,338$12,503 09/30/2019
Texas Permanent School Fund30,116$12,411 09/30/2019
     CHTR30,116$12,411 09/30/2019
HRT Financial LLC29,902$12,323 09/30/2019
     CHTR29,902$12,323 09/30/2019
Westpac Banking Corp29,533$12,171 09/30/2019
     CHTR29,533$12,171 09/30/2019
Nomura Asset Management Co. Ltd.29,129$12,005 09/30/2019
     CHTR29,129$12,005 09/30/2019
CIBC Asset Management Inc28,982$11,944 09/30/2019
     CHTR28,982$11,944 09/30/2019
Metropolitan Life Insurance Co NY28,908$11,914 09/30/2019
     CHTR28,908$11,914 09/30/2019
Public Employees Retirement Association of Colorado28,858$11,893 09/30/2019
     CHTR28,858$11,893 09/30/2019
Norinchukin Bank The28,723$11,837 09/30/2019
     CHTR28,723$11,837 09/30/2019
Hosking Partners LLP28,099$11,580 09/30/2019
     CHTR28,099$11,580 09/30/2019
Stifel Financial Corp28,026$11,548 09/30/2019
     CHTR28,026$11,548 09/30/2019
Mackenzie Financial Corp27,922$11,507 09/30/2019
     CHTR27,922$11,507 09/30/2019
Squarepoint Ops LLC27,873$11,487 09/30/2019
     CHTR27,873$11,487 09/30/2019
Harbor Advisors LLC27,656$11,398 09/30/2019
     CHTR27,656$11,398 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,599$11,374 09/30/2019
     CHTR27,599$11,374 09/30/2019
NN Investment Partners Holdings N.V.27,592$11,371 09/30/2019
     CHTR27,592$11,371 09/30/2019
Summit Global Investments27,336$11,266 09/30/2019
     CHTR27,336$11,266 09/30/2019
Eaton Vance Management27,194$11,207 09/30/2019
     CHTR27,194$11,207 09/30/2019
Arbor Wealth Management LLC26,814$11,051 09/30/2019
     CHTR26,814$11,051 09/30/2019
PNC Financial Services Group Inc.25,405$10,470 09/30/2019
     CHTR25,405$10,470 09/30/2019
Flinton Capital Management LLC25,172$10,374 09/30/2019
     CHTR25,172$10,374 09/30/2019
Employees Retirement System of Texas25,000$10,303 09/30/2019
     CHTR25,000$10,303 09/30/2019
Amalgamated Bank24,843$10,238 09/30/2019
     CHTR24,843$10,238 09/30/2019
Selkirk Management LLC24,700$10,179 09/30/2019
     COM24,700$10,179 09/30/2019
Tibra Equities Europe Ltd24,600$10,138 09/30/2019
     CHTR24,600$10,138 09/30/2019
DSAM Partners London Ltd24,587$10,133 09/30/2019
     CHTR24,587$10,133 09/30/2019
TCW Group Inc.24,368$10,043 09/30/2019
     CHTR24,368$10,043 09/30/2019
Odey Asset Management Group Ltd24,299$10,014 09/30/2019
     CHTR24,299$10,014 09/30/2019
Raymond James & Associates24,055$9,914 09/30/2019
     CHTR24,055$9,914 09/30/2019
Mason Street Advisors LLC23,034$9,493 09/30/2019
     CHTR23,034$9,493 09/30/2019
S&CO Inc.22,747$9,374 09/30/2019
     CHTR22,747$9,374 09/30/2019
Global Endowment Management LP22,500$9,273 09/30/2019
     CHTR22,500$9,273 09/30/2019
Lazard Asset Management LLC22,434$9,244 09/30/2019
     CHTR22,434$9,244 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,043$9,084 09/30/2019
     CHTR22,043$9,084 09/30/2019
Mutual of America Capital Management LLC21,674$8,932 09/30/2019
     CHTR21,674$8,932 09/30/2019
Banyan Capital Management Inc.21,627$8,913 09/30/2019
     CHTR21,627$8,913 09/30/2019
Envestnet Asset Management Inc.21,485$8,854 09/30/2019
     CHTR21,485$8,854 09/30/2019
Vantage Investment Partners LLC21,387$8,814 09/30/2019
     CHTR21,387$8,814 09/30/2019
Alberta Investment Management Corp20,702$8,532 09/30/2019
     CHTR20,702$8,532 09/30/2019
Doyle Wealth Management20,188$8,320 09/30/2019
     CHTR20,188$8,320 09/30/2019
Tyers Asset Management LLC19,778$8,151 09/30/2019
     CHTR19,778$8,151 09/30/2019
AQR Capital Management LLC19,726$8,087 09/30/2019
     CHTR19,726$8,087 09/30/2019
HighTower Advisors LLC19,647$8,077 09/30/2019
     CHTR19,647$8,077 09/30/2019
Balyasny Asset Management LLC19,534$8,050 09/30/2019
     CHTR19,534$8,050 09/30/2019
Hutchinson Capital Management CA19,477$8,027 09/30/2019
     CHTR19,477$8,027 09/30/2019
Daiwa Securities Group Inc.19,455$8,018 09/30/2019
     CHTR19,455$8,018 09/30/2019
Profund Advisors LLC18,507$7,627 09/30/2019
     CHTR18,507$7,627 09/30/2019
Nissay Asset Management Corp Japan ADV18,105$7,461 09/30/2019
     CHTR18,105$7,461 09/30/2019
Shelton Capital Management17,966$7,404 09/30/2019
     CHTR17,966$7,404 09/30/2019
Concourse Capital Management LLC17,856$7,359 09/30/2019
     CHTR17,856$7,359 09/30/2019
Tredje AP fonden17,845$7,354 09/30/2019
     CHTR17,845$7,354 09/30/2019
Hartford Investment Management Co.17,421$7,180 09/30/2019
     CHTR17,421$7,180 09/30/2019
Oregon Public Employees Retirement Fund17,358$7,154 09/30/2019
     CHTR17,358$7,154 09/30/2019
IFM Investors Pty Ltd16,957$6,988 09/30/2019
     CHTR16,957$6,988 09/30/2019
Securian Asset Management Inc16,870$6,952 09/30/2019
     CHTR16,870$6,952 09/30/2019
BP PLC16,300$6,717 09/30/2019
     CHTR16,300$6,717 09/30/2019
Allstate Corp16,200$6,676 09/30/2019
     CHTR16,200$6,676 09/30/2019
Andra AP fonden16,800$6,639 06/30/2019
     CHTR16,800$6,639 06/30/2019
TPI Fund Managers Ltd15,424$6,357 09/30/2019
     CHTR15,424$6,357 09/30/2019
Van ECK Associates Corp15,290$6,301 09/30/2019
     CHTR15,290$6,301 09/30/2019
Round Hill Asset Management15,180$6,256 09/30/2019
     CHTR15,180$6,256 09/30/2019
Copperwynd Financial LLC13,306$6,233 09/30/2019
     CHTR13,306$6,233 09/30/2019
BBVA USA Bancshares Inc.14,996$6,179 09/30/2019
     CHTR14,996$6,179 09/30/2019
Brown Advisory Inc.14,421$5,943 09/30/2019
     CHTR14,421$5,943 09/30/2019
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
New Mexico Educational Retirement Board14,200$5,612 06/30/2019
     CHTR14,200$5,612 06/30/2019
Dai Ichi Life Insurance Company Ltd13,218$5,447 09/30/2019
     CHTR13,218$5,447 09/30/2019
Cozad Asset Management Inc.13,048$5,377 09/30/2019
     CHTR13,048$5,377 09/30/2019
PEAK6 Investments LLC $5,317 09/30/2019
     Call15,000$6,182 09/30/2019
     Put2,100$865 09/30/2019
Commerzbank Aktiengesellschaft FI12,638$5,208 09/30/2019
     CHTR12,638$5,208 09/30/2019
Ulysses Management LLC12,500$5,152 09/30/2019
     CHTR12,500$5,152 09/30/2019
Connor Clark & Lunn Investment Management Ltd.12,370$5,098 09/30/2019
     CHTR12,370$5,098 09/30/2019
Delta Investment Management LLC11,993$4,942 09/30/2019
     CHTR11,993$4,942 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main11,743$4,839 09/30/2019
     CHTR11,743$4,839 09/30/2019
Redpoint Investment Management Pty Ltd11,980$4,734 06/30/2019
     CHTR11,980$4,734 06/30/2019
Welch & Forbes LLC11,353$4,679 09/30/2019
     CHTR11,353$4,679 09/30/2019
SG Americas Securities LLC11,352$4,678 09/30/2019
     CHTR11,352$4,678 09/30/2019
World Asset Management Inc11,215$4,622 09/30/2019
     CHTR11,215$4,622 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,352$4,592 09/30/2019
     CHTR11,352$4,592 09/30/2019
Rockshelter Capital Management LLC11,102$4,575 09/30/2019
     CHTR11,102$4,575 09/30/2019
Tiverton Asset Management LLC10,886$4,487 09/30/2019
     CHTR10,886$4,487 09/30/2019
Raymond James Financial Services Advisors Inc.10,877$4,483 09/30/2019
     CHTR10,877$4,483 09/30/2019
Texas Yale Capital Corp.10,630$4,381 09/30/2019
     CHTR10,630$4,381 09/30/2019
Sentry Investment Management LLC10,616$4,375 09/30/2019
     CHTR10,616$4,375 09/30/2019
Shell Asset Management Co.9,976$4,111 09/30/2019
     CHTR9,976$4,111 09/30/2019
Private Advisor Group LLC9,859$4,095 09/30/2019
     CHTR9,859$4,095 09/30/2019
Morris Capital Advisors LLC9,876$4,070 09/30/2019
     CHTR9,876$4,070 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,800$4,038 09/30/2019
     CHTR9,800$4,038 09/30/2019
Crossmark Global Holdings Inc.9,784$4,032 09/30/2019
     CHTR9,784$4,032 09/30/2019
CIBC World Markets Inc.9,645$3,975 09/30/2019
     CHTR9,645$3,975 09/30/2019
Caisse DE Depot ET Placement DU Quebec9,644$3,974 09/30/2019
     CHTR9,644$3,974 09/30/2019
Jefferies Group LLC $3,946 09/30/2019
     CHTR10,277$4,235 09/30/2019
     Put1,400$577 09/30/2019
     Call700$288 09/30/2019
Boston Partners9,929$3,924 09/30/2019
     CHTR9,929$3,924 09/30/2019
Walleye Trading LLC $3,915 09/30/2019
     Call15,700$6,470 09/30/2019
     Put6,200$2,555 09/30/2019
Piedmont Investment Advisors Inc.9,453$3,896 09/30/2019
     CHTR9,453$3,896 09/30/2019
Sterling Investment Management Inc.9,429$3,886 09/30/2019
     CHTR9,429$3,886 09/30/2019
Achmea Investment Management B.V.9,392$3,871 09/30/2019
     CHTR9,392$3,871 09/30/2019
Norman Fields Gottscho Capital Management LLC9,079$3,742 09/30/2019
     CHTR9,079$3,742 09/30/2019
Gunderson Capital Management Inc.9,078$3,741 09/30/2019
     CHTR9,078$3,741 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,047$3,728 09/30/2019
     CHTR9,047$3,728 09/30/2019
M&T Bank Corp8,687$3,580 09/30/2019
     CHTR8,687$3,580 09/30/2019
Wealthfront Advisers LLC8,573$3,533 09/30/2019
     CHTR8,573$3,533 09/30/2019
Willingdon Wealth Management8,489$3,498 09/30/2019
     CHTR8,489$3,498 09/30/2019
Neuberger Berman Group LLC8,345$3,439 09/30/2019
     CHTR8,345$3,439 09/30/2019
Regentatlantic Capital LLC8,327$3,432 09/30/2019
     CHTR8,327$3,432 09/30/2019
Dorsey Wright & Associates8,311$3,425 09/30/2019
     CHTR8,311$3,425 09/30/2019
US Bancorp DE8,305$3,421 09/30/2019
     CHTR8,305$3,421 09/30/2019
Schonfeld Strategic Advisors LLC8,283$3,414 09/30/2019
     CHTR8,283$3,414 09/30/2019
Three Peaks Capital Management LLC8,191$3,376 09/30/2019
     CHTR8,191$3,376 09/30/2019
Nordea Investment Management AB8,144$3,340 09/30/2019
     CHTR8,144$3,340 09/30/2019
Rampart Investment Management Company LLC8,018$3,304 09/30/2019
     CHTR8,018$3,304 09/30/2019
Beaumont Financial Partners LLC7,938$3,271 09/30/2019
     CHTR7,938$3,271 09/30/2019
USA Financial Portformulas Corp7,839$3,231 09/30/2019
     CHTR7,839$3,231 09/30/2019
Goelzer Investment Management Inc.7,823$3,224 09/30/2019
     CHTR7,823$3,224 09/30/2019
Louisiana State Employees Retirement System7,800$3,215 09/30/2019
     CHTR7,800$3,215 09/30/2019
First Manhattan Co.7,560$3,115 09/30/2019
     CHTR7,560$3,115 09/30/2019
Thrivent Financial for Lutherans7,343$3,026 09/30/2019
     CHTR7,343$3,026 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,203$2,969 09/30/2019
     CHTR7,203$2,969 09/30/2019
Tdam USA Inc.7,079$2,917 09/30/2019
     CHTR7,079$2,917 09/30/2019
Ameritas Investment Partners Inc.6,892$2,840 09/30/2019
     CHTR6,892$2,840 09/30/2019
LPL Financial LLC6,752$2,782 09/30/2019
     CHTR6,752$2,782 09/30/2019
American Century Companies Inc.6,737$2,776 09/30/2019
     CHTR6,737$2,776 09/30/2019
AlphaCrest Capital Management LLC6,532$2,692 09/30/2019
     CHTR6,532$2,692 09/30/2019
First Quadrant L P CA6,299$2,596 09/30/2019
     CHTR6,299$2,596 09/30/2019
Panagora Asset Management Inc.6,171$2,543 09/30/2019
     CHTR6,171$2,543 09/30/2019
Centiva Capital LP $2,541 09/30/2019
     Call5,600$2,307 09/30/2019
     CHTR568$234 09/30/2019
Northwestern Mutual Investment Management Company LLC6,157$2,537 09/30/2019
     CHTR6,157$2,537 09/30/2019
Cutler Group LP $2,492 09/30/2019
     CHTR4,402$1,814 09/30/2019
     Call7,100$678 09/30/2019
     Put1,300$0 09/30/2019
Weitz Investment Management Inc.6,000$2,473 09/30/2019
     CHTR6,000$2,473 09/30/2019
Sphera Funds Management LTD.6,000$2,473 09/30/2019
     CHTR6,000$2,473 09/30/2019
Machina Capital S.A.S.5,974$2,462 09/30/2019
     CHTR5,974$2,462 09/30/2019
Natixis5,860$2,415 09/30/2019
     CHTR5,860$2,415 09/30/2019
Laurion Capital Management LP5,794$2,388 09/30/2019
     CHTR5,794$2,388 09/30/2019
Sumitomo Life Insurance Co.5,686$2,343 09/30/2019
     CHTR5,686$2,343 09/30/2019
Capital Fund Management S.A. $2,308 09/30/2019
     Call5,600$2,308 09/30/2019
Oxbow Advisors LLC5,596$2,306 09/30/2019
     CHTR5,596$2,306 09/30/2019
Westport Asset Management Inc.5,559$2,291 09/30/2019
     CHTR5,559$2,291 09/30/2019
Rafferty Asset Management LLC5,500$2,267 09/30/2019
     CHTR5,500$2,267 09/30/2019
Gamco Investors INC. ET AL5,496$2,265 09/30/2019
     CHTR5,496$2,265 09/30/2019
Cigna Investments Inc. New4,784$2,238 09/30/2019
     CHTR4,784$2,238 09/30/2019
Seeyond5,399$2,225 09/30/2019
     CHTR5,399$2,225 09/30/2019
Wolverine Trading LLC $2,208 09/30/2019
     Put44,200$17,954 09/30/2019
     Call35,400$14,380 09/30/2019
     CHTR14,234$5,782 09/30/2019
Eos Management L.P.5,335$2,199 09/30/2019
     CHTR5,335$2,199 09/30/2019
Dupont Capital Management Corp5,322$2,193 09/30/2019
     CHTR5,322$2,193 09/30/2019
Fiera Capital Corp5,281$2,176 09/30/2019
     CHTR5,281$2,176 09/30/2019
BB&T Securities LLC5,161$2,125 09/30/2019
     CHTR5,161$2,125 09/30/2019
Harvey Capital Management Inc.5,093$2,098 09/30/2019
     CHTR5,093$2,098 09/30/2019
Mercer Global Advisors Inc. ADV5,087$2,096 09/30/2019
     CHTR5,087$2,096 09/30/2019
Bessemer Group Inc.5,056$2,084 09/30/2019
     CHTR5,056$2,084 09/30/2019
III Capital Management5,000$2,061 09/30/2019
     CHTR5,000$2,061 09/30/2019
Salzman & Co. Inc.46,211$2,020 09/30/2019
     CHTR46,211$2,020 09/30/2019
BlueCrest Capital Management Ltd4,730$1,949 09/30/2019
     CHTR4,730$1,949 09/30/2019
Private Capital Advisors Inc.4,721$1,946 09/30/2019
     CHTR4,721$1,946 09/30/2019
Engineers Gate Manager LP4,673$1,926 09/30/2019
     CHTR4,673$1,926 09/30/2019
Veritable L.P.4,647$1,915 09/30/2019
     CHTR4,647$1,915 09/30/2019
Everence Capital Management Inc.4,547$1,874 09/30/2019
     CHTR4,547$1,874 09/30/2019
Advisor Partners LLC4,454$1,836 09/30/2019
     CHTR4,454$1,836 09/30/2019
Ossiam4,408$1,817 09/30/2019
     CHTR4,408$1,817 09/30/2019
Connable Office Inc.4,389$1,809 09/30/2019
     CHTR4,389$1,809 09/30/2019
Creative Planning $1,776 09/30/2019
     CHTR4,338$1,788 09/30/2019
     Put2,000$12 09/30/2019
High Pointe Capital Management LLC4,300$1,772 09/30/2019
     CHTR4,300$1,772 09/30/2019
IBIS Capital Partners LLP3,757$1,758 09/30/2019
     CHTR3,757$1,758 09/30/2019
Commerce Bank4,192$1,727 09/30/2019
     CHTR4,192$1,727 09/30/2019
Doliver Advisors LP3,955$1,712 09/30/2019
     CHTR3,955$1,712 09/30/2019
Suntrust Banks Inc.4,144$1,708 09/30/2019
     CHTR4,144$1,708 09/30/2019
Zeke Capital Advisors LLC4,114$1,695 09/30/2019
     CHTR4,114$1,695 09/30/2019
Commonwealth Equity Services LLC4,067$1,676 09/30/2019
     CHTR4,067$1,676 09/30/2019
Steinberg Asset Management LLC4,032$1,662 09/30/2019
     CHTR4,032$1,662 09/30/2019
LS Investment Advisors LLC3,911$1,612 09/30/2019
     CHTR3,911$1,612 09/30/2019
Dowling & Yahnke LLC3,897$1,606 09/30/2019
     CHTR3,897$1,606 09/30/2019
Virtu Financial LLC4,063$1,606 06/30/2019
     CHTR4,063$1,606 06/30/2019
Meiji Yasuda Life Insurance Co3,865$1,593 09/30/2019
     CHTR3,865$1,593 09/30/2019
Janney Montgomery Scott LLC3,835$1,580 09/30/2019
     CHTR3,835$1,580 09/30/2019
Regions Financial Corp3,704$1,527 09/30/2019
     CHTR3,704$1,527 09/30/2019
Fairview Capital Investment Management LLC3,674$1,514 09/30/2019
     CHTR3,674$1,514 09/30/2019
BB&T Corp3,656$1,507 09/30/2019
     CHTR3,656$1,507 09/30/2019
Penserra Capital Management LLC3,637$1,498 09/30/2019
     CHTR3,637$1,498 09/30/2019
Cubist Systematic Strategies LLC3,628$1,495 09/30/2019
     CHTR3,628$1,495 09/30/2019
Tower Research Capital LLC TRC 3,613$1,489 09/30/2019
     CHTR3,613$1,489 09/30/2019
Arden Trust Co3,606$1,487 09/30/2019
     CHTR3,606$1,487 09/30/2019
Keybank National Association OH3,581$1,476 09/30/2019
     CHTR3,581$1,476 09/30/2019
Covington Capital Management3,704$1,464 06/30/2019
     CHTR3,704$1,464 06/30/2019
Wetherby Asset Management Inc.3,464$1,427 09/30/2019
     CHTR3,464$1,427 09/30/2019
Two Sigma Securities LLC $1,401 09/30/2019
     Call5,600$2,308 09/30/2019
     Put2,200$907 09/30/2019
Baxter Bros Inc.3,373$1,390 09/30/2019
     CHTR3,373$1,390 09/30/2019
YHB Investment Advisors Inc.3,332$1,373 09/30/2019
     CHTR3,332$1,373 09/30/2019
Sanders Morris Harris LLC3,275$1,345 09/30/2019
     CHTR3,275$1,345 09/30/2019
Canada Pension Plan Investment Board3,250$1,339 09/30/2019
     CHTR3,250$1,339 09/30/2019
First Mercantile Trust Co.3,210$1,323 09/30/2019
     CHTR3,210$1,323 09/30/2019
Athanor Capital LP3,100$1,278 09/30/2019
     CHTR3,100$1,278 09/30/2019
Allen Operations LLC3,088$1,273 09/30/2019
     CHTR3,088$1,273 09/30/2019
Hall Laurie J Trustee3,086$1,272 09/30/2019
     CHTR3,086$1,272 09/30/2019
Verition Fund Management LLC2,908$1,198 09/30/2019
     CHTR2,908$1,198 09/30/2019
Qube Research & Technologies Ltd2,865$1,181 09/30/2019
     CHTR2,865$1,181 09/30/2019
IBM Retirement Fund2,820$1,162 09/30/2019
     CHTR2,820$1,162 09/30/2019
Williams Jones & Associates LLC2,906$1,148 06/30/2019
     CHTR2,906$1,148 06/30/2019
Steward Partners Investment Advisory LLC2,751$1,133 09/30/2019
     CHTR2,751$1,133 09/30/2019
Williams Jones Wealth Management LLC.2,713$1,118 09/30/2019
     CHTR2,713$1,118 09/30/2019
Vident Investment Advisory LLC2,709$1,117 09/30/2019
     CHTR2,709$1,117 09/30/2019
Lido Advisors LLC2,708$1,116 09/30/2019
     CHTR2,708$1,116 09/30/2019
Cohen Klingenstein LLC2,700$1,113 09/30/2019
     CHTR2,700$1,113 09/30/2019
QS Investors LLC2,700$1,113 09/30/2019
     CHTR2,700$1,113 09/30/2019
Advisor Group Inc.2,677$1,103 09/30/2019
     CHTR2,677$1,103 09/30/2019
Paradigm Asset Management Co. LLC2,650$1,092 09/30/2019
     CHTR2,650$1,092 09/30/2019
Dorsey & Whitney Trust CO LLC2,649$1,092 09/30/2019
     CHTR2,649$1,092 09/30/2019
Glenmede Trust Co. NA2,639$1,086 09/30/2019
     CHTR2,639$1,086 09/30/2019
Gateway Investment Advisers LLC2,603$1,073 09/30/2019
     CHTR2,603$1,073 09/30/2019
Conning Inc.2,570$1,059 09/30/2019
     CHTR2,570$1,059 09/30/2019
First Republic Investment Management Inc.2,559$1,055 09/30/2019
     CHTR2,559$1,055 09/30/2019
Sciencast Management LP2,442$1,046 09/30/2019
     CHTR2,442$1,046 09/30/2019
Buckingham Asset Management LLC2,505$1,032 09/30/2019
     CHTR2,505$1,032 09/30/2019
Quinn Opportunity Partners LLC2,500$1,030 09/30/2019
     CHTR2,500$1,030 09/30/2019
Cohen Capital Management Inc.2,483$1,023 09/30/2019
     CHTR2,483$1,023 09/30/2019
Cleararc Capital Inc.2,442$1,006 09/30/2019
     CHTR2,442$1,006 09/30/2019
Municipal Employees Retirement System of Michigan2,410$993 09/30/2019
     CHTR2,410$993 09/30/2019
Highstreet Asset Management Inc.2,366$975 09/30/2019
     CHTR2,366$975 09/30/2019
Cypress Wealth Services LLC2,277$938 09/30/2019
     CHTR2,277$938 09/30/2019
Argyle Capital Management Inc.2,253$929 09/30/2019
     CHTR2,253$929 09/30/2019
Asset Management Group Inc.2,237$922 09/30/2019
     CHTR2,237$922 09/30/2019
Blair William & Co. IL2,229$919 09/30/2019
     CHTR2,229$919 09/30/2019
Checchi Capital Advisers LLC2,187$901 09/30/2019
     CHTR2,187$901 09/30/2019
Teza Capital Management LLC2,183$900 09/30/2019
     CHTR2,183$900 09/30/2019
Colony Group LLC2,259$893 06/30/2019
     CHTR2,259$893 06/30/2019
Fifth Third Bancorp2,159$890 09/30/2019
     CHTR2,159$890 09/30/2019
Atlas Capital Advisors LLC2,155$888 09/30/2019
     CHTR2,155$888 09/30/2019
Shufro Rose & Co. LLC2,147$885 09/30/2019
     CHTR2,147$885 09/30/2019
Brighton Jones LLC2,083$858 09/30/2019
     CHTR2,083$858 09/30/2019
Rockefeller Capital Management L.P.2,080$857 09/30/2019
     CHTR2,080$857 09/30/2019
Gyroscope Capital Management Group LLC2,000$833 09/30/2019
     CHTR2,000$833 09/30/2019
Fiduciary Trust Co.1,995$823 09/30/2019
     CHTR1,995$823 09/30/2019
Mount Yale Investment Advisors LLC1,665$789 09/30/2019
     CHTR1,665$789 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,853$764 09/30/2019
     CHTR1,853$764 09/30/2019
Baird Financial Group Inc.1,842$759 09/30/2019
     CHTR1,842$759 09/30/2019
Duff & Phelps Investment Management Co.1,815$748 09/30/2019
     CHTR1,815$748 09/30/2019
Strategy Asset Managers LLC1,778$733 09/30/2019
     CHTR1,778$733 09/30/2019
People s United Financial Inc.1,772$730 09/30/2019
     CHTR1,772$730 09/30/2019
Ruffer LLP1,750$721 09/30/2019
     CHTR1,750$721 09/30/2019
Lombard Odier Asset Management Europe Ltd1,741$718 09/30/2019
     CHTR1,741$718 09/30/2019
Corient Capital Partners LLC1,727$712 09/30/2019
     CHTR1,727$712 09/30/2019
Smithfield Trust Co.1,677$691 09/30/2019
     CHTR1,677$691 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,677$690 09/30/2019
     CHTR1,677$690 09/30/2019
Greenleaf Trust1,626$670 09/30/2019
     CHTR1,626$670 09/30/2019
United Capital Financial Advisers LLC1,601$660 09/30/2019
     CHTR1,601$660 09/30/2019
Horizon Investments LLC1,587$654 09/30/2019
     CHTR1,587$654 09/30/2019
Segall Bryant & Hamill LLC1,530$630 09/30/2019
     CHTR1,530$630 09/30/2019
Rathbone Brothers plc1,517$625 09/30/2019
     CHTR1,517$625 09/30/2019
Pitcairn Co.1,473$607 09/30/2019
     CHTR1,473$607 09/30/2019
King Luther Capital Management Corp1,414$583 09/30/2019
     CHTR1,414$583 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,469$581 06/30/2019
     CHTR1,469$581 06/30/2019
Osborn Williams & Donohoe LLC1,393$574 09/30/2019
     CHTR1,393$574 09/30/2019
TCF National Bank1,389$572 09/30/2019
     CHTR1,389$572 09/30/2019
D.A. Davidson & CO.1,384$570 09/30/2019
     CHTR1,384$570 09/30/2019
Gofen & Glossberg LLC IL1,344$554 09/30/2019
     CHTR1,344$554 09/30/2019
Signaturefd LLC1,337$551 09/30/2019
     CHTR1,337$551 09/30/2019
Chemical Bank1,389$549 06/30/2019
     CHTR1,389$549 06/30/2019
MML Investors Services LLC1,313$541 09/30/2019
     CHTR1,313$541 09/30/2019
NewSquare Capital LLC1,305$538 09/30/2019
     CHTR1,305$538 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,297$535 09/30/2019
     CHTR1,297$535 09/30/2019
Quadrant Capital Group LLC1,338$534 09/30/2019
     CHTR1,338$534 09/30/2019
Clarius Group LLC1,283$529 09/30/2019
     CHTR1,283$529 09/30/2019
LFA Lugano Financial Advisors SA1,324$523 06/30/2019
     CHTR1,324$523 06/30/2019
Parsons Capital Management Inc. RI1,256$518 09/30/2019
     CHTR1,256$518 09/30/2019
Ballentine Partners LLC1,251$516 09/30/2019
     CHTR1,251$516 09/30/2019
TRUE Private Wealth Advisors1,249$514 09/30/2019
     CHTR1,249$514 09/30/2019
CIBC Private Wealth Group LLC1,201$495 09/30/2019
     CHTR1,201$495 09/30/2019
Mogy Joel R Investment Counsel Inc.1,182$487 09/30/2019
     CHTR1,182$487 09/30/2019
Cambridge Investment Research Advisors Inc.1,180$486 09/30/2019
     CHTR1,180$486 09/30/2019
Institute for Wealth Management LLC.1,162$479 09/30/2019
     CHTR1,162$479 09/30/2019
Advisory Services Network LLC1,188$469 09/30/2019
     CHTR1,188$469 09/30/2019
Aspiriant LLC1,109$457 09/30/2019
     CHTR1,109$457 09/30/2019
Sustainable Insight Capital Management LLC1,100$453 09/30/2019
     CHTR1,100$453 09/30/2019
NumerixS Investment Technologies Inc1,100$453 09/30/2019
     CHTR1,100$453 09/30/2019
Pure Financial Advisors Inc.1,069$441 09/30/2019
     CHTR1,069$441 09/30/2019
D Orazio & Associates Inc.1,065$439 09/30/2019
     CHTR1,065$439 09/30/2019
GWM Advisors LLC1,056$436 09/30/2019
     CHTR1,056$436 09/30/2019
Argent Trust Co1,048$433 09/30/2019
     CHTR1,048$433 09/30/2019
Peoples Bank OH1,026$423 09/30/2019
     CHTR1,026$423 09/30/2019
CI Investments Inc.1,022$421 09/30/2019
     CHTR1,022$421 09/30/2019
Beacon Pointe Wealth Advisors LLC1,022$420 09/30/2019
     CHTR1,022$420 09/30/2019
Alexandria Capital LLC1,014$418 09/30/2019
     CHTR1,014$418 09/30/2019
DAVENPORT & Co LLC1,054$417 09/30/2019
     CHTR1,054$417 09/30/2019
Beese Fulmer Investment Management Inc.1,011$417 09/30/2019
     CHTR1,011$417 09/30/2019
Means Investment CO. Inc.875$414 09/30/2019
     CHTR875$414 09/30/2019
Cetera Advisor Networks LLC1,001$410 09/30/2019
     CHTR1,001$410 09/30/2019
Aveo Capital Partners LLC866$410 09/30/2019
     CHTR866$410 09/30/2019
Pekin Hardy Strauss Inc.970$400 09/30/2019
     CHTR970$400 09/30/2019
Pinnacle Associates Ltd.969$399 09/30/2019
     CHTR969$399 09/30/2019
FinTrust Capital Advisors LLC956$394 09/30/2019
     CHTR956$394 09/30/2019
Raymond James Trust N.A.943$389 09/30/2019
     CHTR943$389 09/30/2019
Little House Capital LLC943$388 09/30/2019
     CHTR943$388 09/30/2019
Legacy Advisors LLC925$381 09/30/2019
     CHTR925$381 09/30/2019
Martingale Asset Management L P903$373 09/30/2019
     CHTR903$373 09/30/2019
Whittier Trust Co.903$372 09/30/2019
     CHTR903$372 09/30/2019
Cresset Asset Management LLC897$370 09/30/2019
     CHTR897$370 09/30/2019
Bronfman E.L. Rothschild L.P.891$367 09/30/2019
     CHTR891$367 09/30/2019
CAPROCK Group Inc.887$366 09/30/2019
     CHTR887$366 09/30/2019
Mission Wealth Management LP887$366 09/30/2019
     CHTR887$366 09/30/2019
Arlington Value Capital LLC883$364 09/30/2019
     CHTR883$364 09/30/2019
BOKF NA875$360 09/30/2019
     CHTR875$360 09/30/2019
Stephens Inc. AR869$358 09/30/2019
     CHTR869$358 09/30/2019
LaSalle Street Capital Management LLC866$357 09/30/2019
     CHTR866$357 09/30/2019
Oppenheimer & Co. Inc.865$356 09/30/2019
     CHTR865$356 09/30/2019
Savant Capital LLC861$355 09/30/2019
     CHTR861$355 09/30/2019
NuWave Investment Management LLC853$353 09/30/2019
     CHTR853$353 09/30/2019
Domani Wealth LLC847$349 09/30/2019
     CHTR847$349 09/30/2019
HWG Holdings LP884$349 06/30/2019
     CHTR884$349 06/30/2019
Atria Investments LLC817$337 09/30/2019
     CHTR817$337 09/30/2019
Acadian Asset Management LLC815$336 09/30/2019
     CHTR815$336 09/30/2019
Frontier Wealth Management LLC805$332 09/30/2019
     CHTR805$332 09/30/2019
AdvisorNet Financial Inc799$329 09/30/2019
     CHTR799$329 09/30/2019
RMB Capital Management LLC789$325 09/30/2019
     CHTR789$325 09/30/2019
Investment House LLC780$321 09/30/2019
     CHTR780$321 09/30/2019
MAI Capital Management777$320 09/30/2019
     CHTR777$320 09/30/2019
Addison Capital Co772$318 09/30/2019
     CHTR772$318 09/30/2019
Itau Unibanco Holding S.A.805$317 09/30/2019
     CHTR805$317 09/30/2019
Lake Street Advisors Group LLC761$314 09/30/2019
     CHTR761$314 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co757$312 09/30/2019
     CHTR757$312 09/30/2019
Hanseatic Management Services Inc.756$312 09/30/2019
     CHTR756$312 09/30/2019
Ingalls & Snyder LLC751$310 09/30/2019
     CHTR751$310 09/30/2019
Valeo Financial Advisors LLC752$310 09/30/2019
     CHTR752$310 09/30/2019
Sontag Advisory LLC742$306 09/30/2019
     CHTR742$306 09/30/2019
Wealthstreet Investment Advisors LLC651$302 09/30/2019
     CHTR651$302 09/30/2019
Barings LLC727$299 09/30/2019
     CHTR727$299 09/30/2019
Bradley Foster & Sargent Inc. CT700$289 09/30/2019
     CHTR700$289 09/30/2019
Highlander Capital Management LLC700$288 09/30/2019
     CHTR700$288 09/30/2019
Tiger Eye Capital LLC700$288 09/30/2019
     CHTR700$288 09/30/2019
Reynders McVeigh Capital Management LLC696$287 09/30/2019
     CHTR696$287 09/30/2019
Joel Isaacson & Co. LLC693$286 09/30/2019
     CHTR693$286 09/30/2019
Mid Atlantic Financial Management Inc. ADV691$285 09/30/2019
     CHTR691$285 09/30/2019
Prudential PLC689$284 09/30/2019
     CHTR689$284 09/30/2019
Sigma Planning Corp679$280 09/30/2019
     CHTR679$280 09/30/2019
Asset Dedication LLC677$278 09/30/2019
     CHTR677$278 09/30/2019
Carroll Financial Associates Inc.676$278 09/30/2019
     CHTR676$278 09/30/2019
GQG Partners LLC674$278 09/30/2019
     CHTR674$278 09/30/2019
Northwestern Mutual Wealth Management Co.672$277 09/30/2019
     CHTR672$277 09/30/2019
Harvest Fund Management Co. Ltd661$272 09/30/2019
     CHTR661$272 09/30/2019
Arnhold LLC654$270 09/30/2019
     CHTR654$270 09/30/2019
Hanson & Doremus Investment Management645$266 09/30/2019
     CHTR645$266 09/30/2019
Caxton Corp635$262 09/30/2019
     CHTR635$262 09/30/2019
Boston Family Office LLC618$255 09/30/2019
     CHTR618$255 09/30/2019
Vaughan David Investments LLC IL612$252 09/30/2019
     CHTR612$252 09/30/2019
IFP Advisors Inc630$252 09/30/2019
     CHTR630$252 09/30/2019
Parallel Advisors LLC611$252 09/30/2019
     CHTR611$252 09/30/2019
Stratos Wealth Partners LTD.596$246 09/30/2019
     CHTR596$246 09/30/2019
Port Capital LLC590$243 09/30/2019
     CHTR590$243 09/30/2019
Tudor Investment Corp Et Al588$242 09/30/2019
     CHTR588$242 09/30/2019
Winthrop Partners WNY LLC586$242 09/30/2019
     CHTR586$242 09/30/2019
Evergreen Capital Management LLC585$241 09/30/2019
     CHTR585$241 09/30/2019
Moors & Cabot Inc.582$241 09/30/2019
     CHTR582$241 09/30/2019
Altium Wealth Management LLC581$239 09/30/2019
     CHTR581$239 09/30/2019
HighPoint Advisor Group LLC507$238 09/30/2019
     CHTR507$238 09/30/2019
RNC Capital Management LLC591$234 06/30/2019
     CHTR591$234 06/30/2019
WoodTrust Financial Corp561$231 09/30/2019
     CHTR561$231 09/30/2019
CENTRAL TRUST Co557$230 09/30/2019
     CHTR557$230 09/30/2019
TCI Wealth Advisors Inc.556$229 09/30/2019
     CHTR556$229 09/30/2019
Magnus Financial Group LLC554$228 09/30/2019
     CHTR554$228 09/30/2019
Private Wealth Partners LLC549$226 09/30/2019
     CHTR549$226 09/30/2019
Fosun International Ltd553$225 09/30/2019
     CHTR553$225 09/30/2019
Sfmg LLC547$225 09/30/2019
     CHTR547$225 09/30/2019
Tokio Marine Asset Management Co. Ltd.540$223 09/30/2019
     CHTR540$223 09/30/2019
FDx Advisors Inc.541$223 09/30/2019
     CHTR541$223 09/30/2019
ETF Managers Group LLC548$223 09/30/2019
     CHTR548$223 09/30/2019
Sepio Capital LLC542$223 09/30/2019
     CHTR542$223 09/30/2019
HNP Capital LLC534$223 09/30/2019
     CHTR534$223 09/30/2019
Vigilant Capital Management LLC535$220 09/30/2019
     CHTR535$220 09/30/2019
Vectors Research Management LLC534$220 09/30/2019
     CHTR534$220 09/30/2019
SCP Investment LP520$214 09/30/2019
     CHTR520$214 09/30/2019
First National Bank of Omaha518$213 09/30/2019
     CHTR518$213 09/30/2019
Pratt Collard Advisory Partners LLC505$208 09/30/2019
     CHTR505$208 09/30/2019
Banco Santander S.A.501$207 09/30/2019
     CHTR501$207 09/30/2019
Shapiro Capital Management LLC500$206 09/30/2019
     CHTR500$206 09/30/2019
Ameritas Investment Corp496$205 09/30/2019
     CHTR496$205 09/30/2019
Convergence Investment Partners LLC494$204 09/30/2019
     CHTR494$204 09/30/2019
Palisades Hudson Asset Management L.P.492$203 09/30/2019
     CHTR492$203 09/30/2019
Meyer Handelman Co.491$202 09/30/2019
     CHTR491$202 09/30/2019
Wedge Capital Management L L P NC487$201 09/30/2019
     CHTR487$201 09/30/2019
Guardian Life Insurance Co. of America474$195 09/30/2019
     CHTR474$195 09/30/2019
HM Payson & Co.462$190 09/30/2019
     CHTR462$190 09/30/2019
Flagship Harbor Advisors LLC452$186 09/30/2019
     CHTR452$186 09/30/2019
Meeder Asset Management Inc.448$185 09/30/2019
     CHTR448$185 09/30/2019
CKW Financial Group450$183 09/30/2019
     CHTR450$183 09/30/2019
CSat Investment Advisory L.P.404$166 09/30/2019
     CHTR404$166 09/30/2019
Rational Advisors LLC391$161 09/30/2019
     CHTR391$161 09/30/2019
Alpha Windward LLC387$159 09/30/2019
     CHTR387$159 09/30/2019
Focused Wealth Management Inc378$156 09/30/2019
     CHTR378$156 09/30/2019
Mercer Capital Advisers Inc.375$155 09/30/2019
     CHTR375$155 09/30/2019
Gradient Investments LLC358$148 09/30/2019
     CHTR358$148 09/30/2019
Burt Wealth Advisors358$148 09/30/2019
     CHTR358$148 09/30/2019
Lindbrook Capital LLC358$148 09/30/2019
     CHTR358$148 09/30/2019
Bamco Inc. NY343$141 09/30/2019
     CHTR343$141 09/30/2019
NEXT Financial Group Inc338$139 09/30/2019
     CHTR338$139 09/30/2019
Berman Capital Advisors LLC334$136 09/30/2019
     CHTR334$136 09/30/2019
Synovus Financial Corp312$128 09/30/2019
     CHTR312$128 09/30/2019
Fieldpoint Private Securities LLC309$127 09/30/2019
     CHTR309$127 09/30/2019
Kings Point Capital Management302$124 09/30/2019
     CHTR302$124 09/30/2019
Pearl River Capital LLC301$124 09/30/2019
     CHTR301$124 09/30/2019
Peoples Financial Services CORP.299$123 09/30/2019
     CHTR299$123 09/30/2019
CWM LLC286$118 09/30/2019
     CHTR286$118 09/30/2019
BNP Paribas Arbitrage SA $117 09/30/2019
     Put963$39,687 09/30/2019
     CHTR80,183$33,045 09/30/2019
     Call164$6,759 09/30/2019
Bartlett & Co. LLC285$117 09/30/2019
     CHTR285$117 09/30/2019
Captrust Financial Advisors275$113 09/30/2019
     CHTR275$113 09/30/2019
FTB Advisors Inc.265$109 09/30/2019
     CHTR265$109 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.250$103 09/30/2019
     CHTR250$103 09/30/2019
Capital Investment Advisory Services LLC245$101 09/30/2019
     CHTR245$101 09/30/2019
Brown Brothers Harriman & Co.243$100 09/30/2019
     CHTR243$100 09/30/2019
Private Capital Group LLC234$96 09/30/2019
     CHTR234$96 09/30/2019
CX Institutional226$93 09/30/2019
     CHTR226$93 09/30/2019
Zions Bancorporation N.A.221$91 09/30/2019
     CHTR221$91 09/30/2019
Migdal Insurance & Financial Holdings Ltd.217$89 09/30/2019
     CHTR217$89 09/30/2019
Whitener Capital Management Inc.209$86 09/30/2019
     CHTR209$86 09/30/2019
Trust Co. of Vermont203$84 09/30/2019
     CHTR203$84 09/30/2019
Pflug Koory LLC204$84 09/30/2019
     CHTR204$84 09/30/2019
Accurate Investment Solutions Inc.197$81 09/30/2019
     CHTR197$81 09/30/2019
Truvestments Capital LLC196$81 09/30/2019
     CHTR196$81 09/30/2019
Vista Private Wealth Partners. LLC195$80 09/30/2019
     CHTR195$80 09/30/2019
Trustcore Financial Services LLC185$76 09/30/2019
     CHTR185$76 09/30/2019
Whittier Trust Co. of Nevada Inc.172$71 09/30/2019
     CHTR172$71 09/30/2019
Contravisory Investment Management Inc.167$69 09/30/2019
     CHTR167$69 09/30/2019
Tradewinds Capital Management LLC164$68 09/30/2019
     CHTR164$68 09/30/2019
Susquehanna International Group LLP $66 09/30/2019
     Put293,500$120,958 09/30/2019
     Call272,600$112,344 09/30/2019
     CHTR21,062$8,680 09/30/2019
North Star Investment Management Corp.157$65 09/30/2019
     CHTR157$65 09/30/2019
City Holding Co.153$63 09/30/2019
     CHTR153$63 09/30/2019
Enterprise Financial Services Corp146$60 09/30/2019
     CHTR146$60 09/30/2019
Huntington National Bank137$56 09/30/2019
     CHTR137$56 09/30/2019
Sun Life Financial INC134$55 09/30/2019
     CHTR134$55 09/30/2019
Parkside Financial Bank & Trust134$55 09/30/2019
     CHTR134$55 09/30/2019
M&R Capital Management Inc.126$51 09/30/2019
     CHTR126$51 09/30/2019
Oppenheimer Asset Management Inc.124$51 09/30/2019
     CHTR124$51 09/30/2019
Pathstone Family Office LLC116$48 09/30/2019
     CHTR116$48 09/30/2019
Baldwin Brothers Inc. MA115$47 09/30/2019
     CHTR115$47 09/30/2019
Allworth Financial LP115$47 09/30/2019
     CHTR115$47 09/30/2019
Versant Capital Management Inc115$47 09/30/2019
     CHTR115$47 09/30/2019
Price Wealth LLC108$45 09/30/2019
     CHTR108$45 09/30/2019
Manchester Capital Management LLC106$44 09/30/2019
     CHTR106$44 09/30/2019
Sowell Financial Services LLC106$44 09/30/2019
     CHTR106$44 09/30/2019
Lenox Wealth Management Inc.100$41 09/30/2019
     CHTR100$41 09/30/2019
Rehmann Capital Advisory Group104$41 06/30/2019
     CHTR104$41 06/30/2019
McIlrath & Eck LLC98$40 09/30/2019
     CHTR98$40 09/30/2019
Evoke Wealth LLC97$40 09/30/2019
     CHTR97$40 09/30/2019
San Francisco Sentry Investment Group CA95$39 09/30/2019
     CHTR95$39 09/30/2019
Gryphon Financial Partners LLC96$39 09/30/2019
     CHTR96$39 09/30/2019
Brandywine Global Investment Management LLC90$38 09/30/2019
     CHTR90$38 09/30/2019
Mechanics Bank Trust Department91$38 09/30/2019
     CHTR91$38 09/30/2019
Sterling Investment Advisors Ltd.89$37 09/30/2019
     CHTR89$37 09/30/2019
Massey Quick Simon & CO. LLC84$35 09/30/2019
     CHTR84$35 09/30/2019
Earnest Partners LLC83$34 09/30/2019
     CHTR83$34 09/30/2019
AllSquare Wealth Management LLC82$34 09/30/2019
     CHTR82$34 09/30/2019
Fred Alger Management LLC81$33 09/30/2019
     CHTR81$33 09/30/2019
Ropes Wealth Advisors LLC78$32 09/30/2019
     CHTR78$32 09/30/2019
Glassman Wealth Services78$32 09/30/2019
     CHTR78$32 09/30/2019
Citizens Financial Group Inc RI76$31 09/30/2019
     CHTR76$31 09/30/2019
Tarbox Family Office Inc.72$30 09/30/2019
     CHTR72$30 09/30/2019
Sandy Spring Bank68$28 09/30/2019
     CHTR68$28 09/30/2019
Winslow Evans & Crocker Inc.60$28 09/30/2019
     CHTR60$28 09/30/2019
Venturi Wealth Management LLC67$28 09/30/2019
     CHTR67$28 09/30/2019
Jackson Grant Investment Advisers Inc.69$27 06/30/2019
     CHTR69$27 06/30/2019
Proequities Inc. $26 09/30/2019
     CHTR63$26 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Financial Architects Inc62$26 09/30/2019
     CHTR62$26 09/30/2019
Taylor Hoffman Wealth Management64$26 09/30/2019
     CHTR64$26 09/30/2019
Psagot Investment House Ltd.65$26 06/30/2019
     CHTR65$26 06/30/2019
Harel Insurance Investments & Financial Services Ltd.62$25 09/30/2019
     CHTR62$25 09/30/2019
Jacobi Capital Management LLC61$25 09/30/2019
     CHTR61$25 09/30/2019
Assetmark Inc.58$24 09/30/2019
     CHTR58$24 09/30/2019
Usca Ria LLC59$24 09/30/2019
     CHTR59$24 09/30/2019
KCS Wealth Advisory59$24 09/30/2019
     CHTR59$24 09/30/2019
Adirondack Trust Co.49$20 09/30/2019
     CHTR49$20 09/30/2019
Plante Moran Financial Advisors LLC49$20 09/30/2019
     CHTR49$20 09/30/2019
Barrett Asset Management LLC48$20 09/30/2019
     CHTR48$20 09/30/2019
Investors Research Corp48$20 09/30/2019
     CHTR48$20 09/30/2019
Wealthcare Advisory Partners LLC45$19 09/30/2019
     CHTR45$19 09/30/2019
Bourgeon Capital Management LLC41$17 09/30/2019
     CHTR41$17 09/30/2019
Cranbrook Wealth Management LLC42$17 09/30/2019
     CHTR42$17 09/30/2019
OLD Second National Bank of Aurora38$16 09/30/2019
     CHTR38$16 09/30/2019
CLS Investments LLC40$16 09/30/2019
     CHTR40$16 09/30/2019
Hilton Capital Management LLC40$16 09/30/2019
     CHTR40$16 09/30/2019
Patriot Financial Group Insurance Agency LLC39$16 09/30/2019
     CHTR39$16 09/30/2019
Gemmer Asset Management LLC36$15 09/30/2019
     CHTR36$15 09/30/2019
Westside Investment Management Inc.40$15 06/30/2019
     CHTR40$15 06/30/2019
Nelson Roberts Investment Advisors LLC35$14 09/30/2019
     CHTR35$14 09/30/2019
Kistler Tiffany Companies LLC35$14 09/30/2019
     CHTR35$14 09/30/2019
Executive Wealth Management LLC31$13 09/30/2019
     CHTR31$13 09/30/2019
Northwest Investment Counselors LLC28$12 09/30/2019
     CHTR28$12 09/30/2019
Candriam Luxembourg S.C.A.29,067$12 09/30/2019
     CHTR29,067$12 09/30/2019
Fortis Advisors LLC28$12 09/30/2019
     CHTR28$12 09/30/2019
Truewealth LLC30$12 09/30/2019
     CHTR30$12 09/30/2019
Evolution Wealth Advisors LLC28$12 09/30/2019
     CHTR28$12 09/30/2019
Aspire Private Capital LLC30$12 09/30/2019
     CHTR30$12 09/30/2019
Benjamin F. Edwards & Company Inc.24$10 09/30/2019
     CHTR24$10 09/30/2019
Balentine LLC24$10 09/30/2019
     CHTR24$10 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC25$10 09/30/2019
     CHTR25$10 09/30/2019
Kayne Anderson Rudnick Investment Management LLC22$9 09/30/2019
     CHTR22$9 09/30/2019
Proffitt & Goodson Inc.20$8 09/30/2019
     CHTR20$8 09/30/2019
Advisory Alpha LLC18$8 09/30/2019
     CHTR18$8 09/30/2019
Oakworth Capital Inc.20$8 09/30/2019
     CHTR20$8 09/30/2019
Johnson Financial Group Inc.16$7 09/30/2019
     CHTR16$7 09/30/2019
Sageworth Trust Co18$7 09/30/2019
     CHTR18$7 09/30/2019
Intercontinental Wealth Advisors LLC16$7 09/30/2019
     CHTR16$7 09/30/2019
Centerpoint Advisors LLC16$7 09/30/2019
     CHTR16$7 09/30/2019
Weaver Consulting Group17$7 06/30/2019
     CHTR17$7 06/30/2019
C M Bidwell & Associates Ltd.14$6 09/30/2019
     CHTR14$6 09/30/2019
Garrett Wealth Advisory Group LLC15$6 09/30/2019
     CHTR15$6 09/30/2019
Baystate Wealth Management LLC12$5 09/30/2019
     CHTR12$5 09/30/2019
Larson Financial Group LLC12$5 09/30/2019
     CHTR12$5 09/30/2019
Prestige Wealth Management Group LLC12$5 09/30/2019
     CHTR12$5 09/30/2019
Lee Financial Co9$4 09/30/2019
     CHTR9$4 09/30/2019
First Personal Financial Services9$4 09/30/2019
     CHTR9$4 09/30/2019
Pacific Center for Financial Services10$4 09/30/2019
     CHTR10$4 09/30/2019
Bogart Wealth LLC9$4 09/30/2019
     CHTR9$4 09/30/2019
Squar Milner Financial Services LLC10$4 09/30/2019
     CHTR10$4 09/30/2019
MV Capital Management Inc.9$4 06/30/2019
     CHTR9$4 06/30/2019
AlphaMark Advisors LLC8$3 09/30/2019
     CHTR8$3 09/30/2019
Hartford Financial Management Inc.7$3 09/30/2019
     CHTR7$3 09/30/2019
Stonebridge Capital Advisors LLC7$3 09/30/2019
     CHTR7$3 09/30/2019
Private Ocean LLC7$3 09/30/2019
     CHTR7$3 09/30/2019
Ellevest Inc.7$3 09/30/2019
     CHTR7$3 09/30/2019
Laurel Wealth Advisors LLC7$3 09/30/2019
     CHTR7$3 09/30/2019
Ellis Investment Partners LLC8$3 09/30/2019
     CHTR8$3 09/30/2019
Liberty Wealth Management LLC7$3 09/30/2019
     CHTR7$3 09/30/2019
Golden State Wealth Management LLC8$3 09/30/2019
     CHTR8$3 09/30/2019
Cribstone Capital Management LLC7$3 06/30/2019
     CHTR7$3 06/30/2019
Valley National Advisers Inc.6$2 09/30/2019
     CHTR6$2 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4$2 09/30/2019
     CHTR4$2 09/30/2019
Wolverine Asset Management LLC6$2 09/30/2019
     CHTR6$2 09/30/2019
Hudock Capital Group LLC7$2 09/30/2019
     CHTR7$2 09/30/2019
Tortoise Investment Management LLC6$2 09/30/2019
     CHTR6$2 09/30/2019
GSB Wealth Management LLC5$2 09/30/2019
     CHTR5$2 09/30/2019
Institutional & Family Asset Management LLC4$2 09/30/2019
     CHTR4$2 09/30/2019
New Potomac Partners LLC6$2 09/30/2019
     CHTR6$2 09/30/2019
Global Wealth Management Investment Advisory Inc.5$2 09/30/2019
     CHTR5$2 09/30/2019
Delta Asset Management LLC TN3$1 09/30/2019
     CHTR3$1 09/30/2019
Salem Investment Counselors Inc.3$1 09/30/2019
     CHTR3$1 09/30/2019
Country Trust Bank3$1 09/30/2019
     CHTR3$1 09/30/2019
Reilly Financial Advisors LLC2$1 09/30/2019
     CHTR2$1 09/30/2019
Clear Investment Research LLC3$1 09/30/2019
     CHTR3$1 09/30/2019
Bedel Financial Consulting Inc.3$1 09/30/2019
     CHTR3$1 09/30/2019
Coastal Capital Group Inc.3$1 09/30/2019
     CHTR3$1 09/30/2019
Strategic Blueprint LLC2$1 09/30/2019
     CHTR2$1 09/30/2019
Coastal Investment Advisors Inc.3$1 09/30/2019
     CHTR3$1 09/30/2019
Massmutual Trust Co. FSB ADV1$0 09/30/2019
     CHTR1$0 09/30/2019
St. Johns Investment Management Company LLC1$0 09/30/2019
     CHTR1$0 09/30/2019
Providence Capital Advisors LLC1$0 09/30/2019
     CHTR1$0 09/30/2019
Jane Street Group LLC $-582 09/30/2019
     Put24,100$9,932 09/30/2019
     Call11,800$4,863 09/30/2019
     CHTR10,887$4,487 09/30/2019
Allianz Asset Management GmbH $-4,258 09/30/2019
     Put35,500$14,630 09/30/2019
     Call14,200$5,852 09/30/2019
     CHTR10,968$4,520 09/30/2019
Simplex Trading LLC $-4,675 09/30/2019
     Put303$12,487 09/30/2019
     Call134$5,522 09/30/2019
     CHTR5,559$2,290 09/30/2019
SG3 Management LLC $-8,242 09/30/2019
     Put20,000$8,242 09/30/2019
Group One Trading L.P. $-10,797 09/30/2019
     Put68,500$28,230 09/30/2019
     Call42,300$17,433 09/30/2019
Parallax Volatility Advisers L.P. $-21,371 09/30/2019
     Put148,900$61,364 09/30/2019
     CHTR80,944$33,359 09/30/2019
     Call16,100$6,634 09/30/2019
Capstone Investment Advisors LLC $-21,636 09/30/2019
     Put78,900$32,516 09/30/2019
     Call26,400$10,880 09/30/2019
Maplelane Capital LLC95,000$-39,151 09/30/2019
     Put95,000$39,151 09/30/2019

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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