HoldingsChannel.com
Funds Holding CHTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,278,062$4,852,045 06/30/2019
     CHTR12,278,062$4,852,045 06/30/2019
Dodge & Cox11,768,188$4,650,553 06/30/2019
     CHTR11,768,188$4,650,553 06/30/2019
BlackRock Inc.11,274,310$4,455,382 06/30/2019
     CHTR11,274,310$4,455,382 06/30/2019
TCI Fund Management Ltd.9,716,058$3,839,592 06/30/2019
     CHTR9,716,058$3,839,592 06/30/2019
Capital International Investors9,420,304$3,722,716 06/30/2019
     CHTR9,420,304$3,722,716 06/30/2019
State Street Corp7,587,254$2,998,331 06/30/2019
     CHTR7,587,254$2,998,331 06/30/2019
Capital World Investors7,474,779$2,953,883 06/30/2019
     CHTR7,474,779$2,953,883 06/30/2019
Harris Associates L P5,564,234$2,198,875 06/30/2019
     CHTR5,564,234$2,198,875 06/30/2019
Berkshire Hathaway Inc5,426,609$2,144,487 06/30/2019
     CHTR5,426,609$2,144,487 06/30/2019
JPMorgan Chase & Co. $1,917,485 06/30/2019
     CHTR4,903,917$1,919,442 06/30/2019
     Put7,500$2,936 06/30/2019
     Call2,500$979 06/30/2019
Invesco Ltd.4,243,402$1,676,908 06/30/2019
     CHTR4,243,402$1,676,908 06/30/2019
Veritas Asset Management LLP3,244,663$1,282,226 06/30/2019
     CHTR3,244,663$1,282,226 06/30/2019
Longview Partners Guernsey LTD3,238,400$1,279,751 06/30/2019
     CHTR3,238,400$1,279,751 06/30/2019
Egerton Capital UK LLP2,889,662$1,141,937 06/30/2019
     CHTR2,889,662$1,141,937 06/30/2019
Meritage Group LP2,865,187$1,132,265 06/30/2019
     CHTR2,865,187$1,132,265 06/30/2019
Franklin Resources Inc.2,757,614$1,089,751 06/30/2019
     CHTR2,757,614$1,089,751 06/30/2019
Geode Capital Management LLC2,331,927$919,889 06/30/2019
     CHTR2,331,927$919,889 06/30/2019
Dimensional Fund Advisors LP2,143,794$847,148 06/30/2019
     CHTR2,143,794$847,148 06/30/2019
Northern Trust Corp2,000,210$790,444 06/30/2019
     CHTR2,000,210$790,444 06/30/2019
FMR LLC1,930,540$762,910 06/30/2019
     CHTR1,930,540$762,910 06/30/2019
Bank of America Corp DE $565,131 06/30/2019
     CHTR1,420,064$561,179 06/30/2019
     Call54,800$21,656 06/30/2019
     Put44,800$17,704 06/30/2019
Jackson Square Partners LLC1,320,040$521,653 06/30/2019
     CHTR1,320,040$521,653 06/30/2019
Goldman Sachs Group Inc. $472,499 06/30/2019
     CHTR1,191,656$470,918 06/30/2019
     Call10,000$3,952 06/30/2019
     Put6,000$2,371 06/30/2019
Bank of New York Mellon Corp1,193,841$471,782 06/30/2019
     CHTR1,193,841$471,782 06/30/2019
Price T Rowe Associates Inc. MD1,068,923$422,417 06/30/2019
     CHTR1,068,923$422,417 06/30/2019
First Pacific Advisors LP1,000,769$395,484 06/30/2019
     CHTR1,000,769$395,484 06/30/2019
Putnam Investments LLC996,358$393,740 06/30/2019
     CHTR996,358$393,740 06/30/2019
Legal & General Group Plc972,385$384,240 06/30/2019
     CHTR972,385$384,240 06/30/2019
Wellington Management Group LLP966,067$381,770 06/30/2019
     CHTR966,067$381,770 06/30/2019
Altarock Partners LLC954,166$377,067 06/30/2019
     CHTR954,166$377,067 06/30/2019
Charles Schwab Investment Management Inc.900,440$355,836 06/30/2019
     CHTR900,440$355,836 06/30/2019
Massachusetts Financial Services Co. MA889,615$351,557 06/30/2019
     CHTR889,615$351,557 06/30/2019
FIL Ltd771,098$304,722 06/30/2019
     CHTR771,098$304,722 06/30/2019
Deccan Value Investors L.P.759,054$299,963 06/30/2019
     CHTR759,054$299,963 06/30/2019
Farallon Capital Management LLC700,405$276,786 06/30/2019
     CHTR700,405$276,786 06/30/2019
Eagle Capital Management LLC697,906$275,798 06/30/2019
     CHTR697,906$275,798 06/30/2019
Hengistbury Investment Partners LLP691,088$273,104 06/30/2019
     CHTR691,088$273,104 06/30/2019
Nuveen Asset Management LLC684,700$270,579 06/30/2019
     CHTR684,700$270,579 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.649,068$256,499 06/30/2019
     CHTR649,068$256,499 06/30/2019
BloombergSen Inc.628,659$248,427 06/30/2019
     CHTR628,659$248,427 06/30/2019
Triple Frond Partners LLC620,029$245,023 06/30/2019
     CHTR620,029$245,023 06/30/2019
Swiss National Bank556,709$220,000 06/30/2019
     CHTR556,709$220,000 06/30/2019
Robeco Institutional Asset Management B.V.551,817$218,067 06/30/2019
     CHTR551,817$218,067 06/30/2019
Stockbridge Partners LLC537,593$212,446 06/30/2019
     CHTR537,593$212,446 06/30/2019
Diamond Hill Capital Management Inc.522,025$206,294 06/30/2019
     CHTR522,025$206,294 06/30/2019
Slate Path Capital LP513,000$202,727 06/30/2019
     CHTR513,000$202,727 06/30/2019
UBS Asset Management Americas Inc.498,050$196,819 06/30/2019
     CHTR498,050$196,819 06/30/2019
Morgan Stanley485,487$191,856 06/30/2019
     CHTR485,487$191,856 06/30/2019
Parametric Portfolio Associates LLC479,466$189,475 06/30/2019
     CHTR479,466$189,475 06/30/2019
Allen Investment Management LLC461,056$182,200 06/30/2019
     CHTR461,056$182,200 06/30/2019
TIAA CREF Investment Management LLC518,243$179,784 03/31/2019
     CHTR518,243$179,784 03/31/2019
Macquarie Group Ltd.421,142$166,426 06/30/2019
     CHTR421,142$166,426 06/30/2019
New York State Common Retirement Fund415,205$164,081 06/30/2019
     CHTR415,205$164,081 06/30/2019
DNB Asset Management AS412,931$163,182 06/30/2019
     CHTR412,931$163,182 06/30/2019
Deutsche Bank AG $162,629 06/30/2019
     CHTR415,450$164,171 06/30/2019
     Put4,000$1,580 06/30/2019
     Call97$38 06/30/2019
Rothschild & Co Wealth Management UK Ltd403,454$159,437 06/30/2019
     CHTR403,454$159,437 06/30/2019
Alliancebernstein L.P.398,750$157,578 06/30/2019
     CHTR398,750$157,578 06/30/2019
APG Asset Management N.V.448,160$155,518 06/30/2019
     CHTR448,160$155,518 06/30/2019
Barclays PLC $153,140 06/30/2019
     CHTR496,219$196,096 06/30/2019
     Put184,200$72,792 06/30/2019
     Call75,500$29,836 06/30/2019
OZ Management LP376,203$148,668 06/30/2019
     CHTR376,203$148,668 06/30/2019
GQG Partners LLC341,637$134,898 06/30/2019
     CHTR341,637$134,898 06/30/2019
State of Wisconsin Investment Board327,519$129,429 06/30/2019
     CHTR327,519$129,429 06/30/2019
3G Capital Partners LP306,395$121,081 06/30/2019
     CHTR306,395$121,081 06/30/2019
Royal Bank of Canada304,022$120,143 06/30/2019
     CHTR304,022$120,143 06/30/2019
Westfield Capital Management Co. LP303,275$119,848 06/30/2019
     CHTR303,275$119,848 06/30/2019
Senator Investment Group LP300,000$118,554 06/30/2019
     CHTR300,000$118,554 06/30/2019
Reaves W H & Co. Inc.298,749$118,060 06/30/2019
     CHTR298,749$118,060 06/30/2019
Brahman Capital Corp.292,381$115,543 06/30/2019
     CHTR292,381$115,543 06/30/2019
Rhumbline Advisers292,282$115,504 06/30/2019
     CHTR292,282$115,504 06/30/2019
California Public Employees Retirement System290,780$114,910 06/30/2019
     CHTR290,780$114,910 06/30/2019
Russell Investments Group Ltd.288,455$113,869 06/30/2019
     CHTR288,455$113,869 06/30/2019
Credit Suisse AG $112,208 06/30/2019
     CHTR291,244$115,093 06/30/2019
     Put14,000$5,533 06/30/2019
     Call6,700$2,648 06/30/2019
Waddell & Reed Financial Inc.283,856$112,174 06/30/2019
     CHTR283,856$112,174 06/30/2019
Clearbridge Investments LLC283,829$112,164 06/30/2019
     CHTR283,829$112,164 06/30/2019
Capital Guardian Trust Co.283,335$111,935 06/30/2019
     CHTR283,335$111,935 06/30/2019
California State Teachers Retirement System266,252$105,217 06/30/2019
     CHTR266,252$105,217 06/30/2019
Wells Fargo & Company MN265,871$105,067 06/30/2019
     CHTR265,871$105,067 06/30/2019
Ameriprise Financial Inc.258,472$102,137 06/30/2019
     CHTR258,472$102,137 06/30/2019
Hitchwood Capital Management LP255,000$100,771 06/30/2019
     CHTR255,000$100,771 06/30/2019
New York State Teachers Retirement System253,520$100,186 06/30/2019
     CHTR253,520$100,186 06/30/2019
Teachers Advisors LLC286,804$99,495 03/31/2019
     CHTR286,804$99,495 03/31/2019
Consulta Ltd250,000$98,795 06/30/2019
     CHTR250,000$98,795 06/30/2019
Principal Financial Group Inc.247,214$97,694 06/30/2019
     CHTR247,214$97,694 06/30/2019
State Board of Administration of Florida Retirement System233,213$92,161 06/30/2019
     CHTR233,213$92,161 06/30/2019
Capital Bank & Trust Co221,422$87,421 06/30/2019
     CHTR221,422$87,421 06/30/2019
Adage Capital Partners GP L.L.C.211,099$83,422 06/30/2019
     CHTR211,099$83,422 06/30/2019
UBS Group AG $80,830 06/30/2019
     CHTR194,538$76,878 06/30/2019
     Call10,000$3,952 06/30/2019
Cadian Capital Management LP200,000$79,036 06/30/2019
     CHTR200,000$79,036 06/30/2019
Aravt Global LLC195,000$77,060 06/30/2019
     CHTR195,000$77,060 06/30/2019
Marshall Wace North America L.P.194,514$76,868 06/30/2019
     CHTR194,514$76,868 06/30/2019
National Pension Service190,984$75,473 06/30/2019
     CHTR190,984$75,473 06/30/2019
Fred Alger Management Inc.185,621$73,354 06/30/2019
     CHTR185,621$73,354 06/30/2019
Prudential Financial Inc.164,939$65,180 06/30/2019
     CHTR164,939$65,180 06/30/2019
The Manufacturers Life Insurance Company 163,708$64,693 06/30/2019
     CHTR163,708$64,693 06/30/2019
Primecap Management Co. CA162,200$64,098 06/30/2019
     CHTR162,200$64,098 06/30/2019
RWC Asset Management LLP159,159$62,897 06/30/2019
     CHTR159,159$62,897 06/30/2019
Tesco Pension Investment Ltd158,161$62,502 06/30/2019
     CHTR158,161$62,502 06/30/2019
ProShare Advisors LLC150,445$59,453 06/30/2019
     CHTR150,445$59,453 06/30/2019
Bridger Management LLC147,619$58,336 06/30/2019
     CHTR147,619$58,336 06/30/2019
Foxhaven Asset Management LP147,057$58,114 06/30/2019
     CHTR147,057$58,114 06/30/2019
Chevy Chase Trust Holdings Inc.144,359$57,047 06/30/2019
     CHTR144,359$57,047 06/30/2019
State of Tennessee Treasury Department139,348$55,067 06/30/2019
     CHTR139,348$55,067 06/30/2019
Mitsubishi UFJ Trust & Banking Corp133,839$52,386 06/30/2019
     CHTR133,839$52,386 06/30/2019
Great West Life Assurance Co. Can130,202$51,399 06/30/2019
     CHTR130,202$51,399 06/30/2019
Toronto Dominion Bank126,238$49,873 06/30/2019
     CHTR126,238$49,873 06/30/2019
Susquehanna International Group LLP $49,746 06/30/2019
     Call578,600$228,651 06/30/2019
     Put482,800$190,793 06/30/2019
     CHTR30,084$11,888 06/30/2019
Coronation Fund Managers Ltd.123,606$48,847 06/30/2019
     CHTR123,606$48,847 06/30/2019
WINTON GROUP Ltd123,467$48,792 06/30/2019
     CHTR123,467$48,792 06/30/2019
Gladstone Capital Management LLP122,973$48,596 06/30/2019
     CHTR122,973$48,596 06/30/2019
Sei Investments Co.121,500$48,018 06/30/2019
     CHTR121,500$48,018 06/30/2019
Ancient Art L.P.119,817$47,349 06/30/2019
     CHTR119,817$47,349 06/30/2019
AXA118,124$46,680 06/30/2019
     CHTR118,124$46,680 06/30/2019
Amundi Pioneer Asset Management Inc.112,864$44,602 06/30/2019
     CHTR112,864$44,602 06/30/2019
United Services Automobile Association112,264$44,364 06/30/2019
     CHTR112,264$44,364 06/30/2019
KBC Group NV111,950$44,241 06/30/2019
     CHTR111,950$44,241 06/30/2019
Cibc World Markets Corp110,056$43,492 06/30/2019
     COM110,056$43,492 06/30/2019
Hsbc Holdings PLC109,034$43,089 06/30/2019
     CHTR109,034$43,089 06/30/2019
Caledonia Investments PLC103,000$40,698 06/30/2019
     CHTR103,000$40,698 06/30/2019
Treasurer of the State of North Carolina102,400$40,466 06/30/2019
     CHTR102,400$40,466 06/30/2019
Bank of Montreal Can101,463$40,097 06/30/2019
     CHTR101,463$40,097 06/30/2019
Aperio Group LLC100,473$39,705 06/30/2019
     CHTR100,473$39,705 06/30/2019
Korea Investment CORP99,219$39,209 06/30/2019
     CHTR99,219$39,209 06/30/2019
Strs Ohio96,431$38,107 06/30/2019
     CHTR96,431$38,107 06/30/2019
Schroder Investment Management Group95,830$37,870 06/30/2019
     CHTR95,830$37,870 06/30/2019
Public Employees Retirement System of Ohio95,169$37,609 06/30/2019
     CHTR95,169$37,609 06/30/2019
TD Asset Management Inc.94,442$37,322 06/30/2019
     CHTR94,442$37,322 06/30/2019
Federated Investors Inc. PA92,632$36,606 06/30/2019
     CHTR92,632$36,606 06/30/2019
Artisan Partners Limited Partnership $36,276 06/30/2019
     Call86,200$34,065 06/30/2019
     CHTR5,594$2,211 06/30/2019
Miura Global Management LLC90,000$35,566 06/30/2019
     CHTR90,000$35,566 06/30/2019
Sarasin & Partners LLP89,935$35,541 06/30/2019
     CHTR89,935$35,541 06/30/2019
Mackay Shields LLC89,714$35,453 06/30/2019
     CHTR89,714$35,453 06/30/2019
Bridgeway Capital Management Inc.87,750$34,677 06/30/2019
     CHTR87,750$34,677 06/30/2019
Asset Management One Co. Ltd.87,694$34,659 06/30/2019
     CHTR87,694$34,659 06/30/2019
Voya Investment Management LLC86,540$34,199 06/30/2019
     CHTR86,540$34,199 06/30/2019
Pinebridge Investments L.P.82,887$32,755 06/30/2019
     CHTR82,887$32,755 06/30/2019
Osterweis Capital Management Inc.81,468$32,194 06/30/2019
     CHTR81,468$32,194 06/30/2019
Standard Life Aberdeen plc81,050$32,030 06/30/2019
     CHTR81,050$32,030 06/30/2019
Retirement Systems of Alabama80,232$31,706 06/30/2019
     CHTR80,232$31,706 06/30/2019
Banbury Partners LLC79,654$31,478 06/30/2019
     CHTR79,654$31,478 06/30/2019
Gabelli Funds LLC79,503$31,418 06/30/2019
     CHTR79,503$31,418 06/30/2019
Janus Henderson Group PLC79,383$31,370 06/30/2019
     CHTR79,383$31,370 06/30/2019
East Coast Asset Management LLC.79,196$31,297 06/30/2019
     CHTR79,196$31,297 06/30/2019
Pennant Investors LP77,000$30,429 06/30/2019
     CHTR77,000$30,429 06/30/2019
AMP Capital Investors Ltd76,133$29,798 06/30/2019
     CHTR76,133$29,798 06/30/2019
GFI Investment Counsel Ltd.73,800$29,164 06/30/2019
     CHTR73,800$29,164 06/30/2019
MIG Capital LLC73,735$29,139 06/30/2019
     CHTR73,735$29,139 06/30/2019
DekaBank Deutsche Girozentrale70,894$27,978 06/30/2019
     CHTR70,894$27,978 06/30/2019
Teachers Retirement System of The State of Kentucky79,737$27,662 03/31/2019
     CHTR79,737$27,662 03/31/2019
American International Group Inc.69,417$27,432 06/30/2019
     CHTR69,417$27,432 06/30/2019
Renaissance Technologies LLC67,900$26,833 06/30/2019
     CHTR67,900$26,833 06/30/2019
Altrinsic Global Advisors LLC67,237$26,571 06/30/2019
     CHTR67,237$26,571 06/30/2019
Guggenheim Capital LLC65,400$25,845 06/30/2019
     CHTR65,400$25,845 06/30/2019
Royal London Asset Management Ltd.64,635$25,541 06/30/2019
     CHTR64,635$25,541 06/30/2019
Jacobs Levy Equity Management Inc.64,240$25,386 06/30/2019
     CHTR64,240$25,386 06/30/2019
Nomura Holdings Inc.63,562$25,245 06/30/2019
     CHTR63,562$25,245 06/30/2019
DSAM Partners London Ltd63,622$25,142 06/30/2019
     CHTR63,622$25,142 06/30/2019
Gluskin Sheff & Assoc Inc.62,818$24,824 06/30/2019
     CHTR62,818$24,824 06/30/2019
Pictet Asset Management Ltd.62,723$24,787 06/30/2019
     CHTR62,723$24,787 06/30/2019
Oakcliff Capital Partners LP61,500$24,304 06/30/2019
     CHTR61,500$24,304 06/30/2019
Man Group plc61,336$24,238 06/30/2019
     CHTR61,336$24,238 06/30/2019
Aviva PLC59,303$23,435 06/30/2019
     CHTR59,303$23,435 06/30/2019
Emerson Point Capital LP59,270$23,423 06/30/2019
     CHTR59,270$23,423 06/30/2019
Advisors Asset Management Inc.57,725$22,812 06/30/2019
     CHTR57,725$22,812 06/30/2019
Kemnay Advisory Services Inc.55,747$22,030 06/30/2019
     CHTR55,747$22,030 06/30/2019
BlueDrive Global Investors LLP55,500$21,932 06/30/2019
     CHTR55,500$21,932 06/30/2019
Neuberger Berman Group LLC54,939$21,711 06/30/2019
     CHTR54,939$21,711 06/30/2019
First Trust Advisors LP54,886$21,690 06/30/2019
     CHTR54,886$21,690 06/30/2019
Skandinaviska Enskilda Banken AB publ 53,748$21,240 06/30/2019
     CHTR53,748$21,240 06/30/2019
Lancaster Investment Management LLP52,334$20,681 06/30/2019
     CHTR52,334$20,681 06/30/2019
Fort Washington Investment Advisors Inc. OH51,999$20,549 06/30/2019
     CHTR51,999$20,549 06/30/2019
Millennium Management LLC $20,425 06/30/2019
     Call45,400$17,941 06/30/2019
     CHTR69,035$2,484 06/30/2019
O Shaughnessy Asset Management LLC51,497$20,315 06/30/2019
     CHTR51,497$20,315 06/30/2019
Nisa Investment Advisors LLC50,742$20,052 06/30/2019
     CHTR50,742$20,052 06/30/2019
Squarepoint Ops LLC50,631$20,008 06/30/2019
     CHTR50,631$20,008 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund50,561$19,981 06/30/2019
     CHTR50,561$19,981 06/30/2019
Aureus Asset Management LLC50,541$19,973 06/30/2019
     CHTR50,541$19,973 06/30/2019
Teacher Retirement System of Texas48,851$19,305 06/30/2019
     CHTR48,851$19,305 06/30/2019
MetLife Investment Management LLC47,417$18,738 06/30/2019
     CHTR47,417$18,738 06/30/2019
Freshford Capital Management LLC47,042$18,590 06/30/2019
     CHTR47,042$18,590 06/30/2019
BNP Paribas Arbitrage SA $18,495 06/30/2019
     CHTR95,100$37,582 06/30/2019
     Put686$27,109 06/30/2019
     Call203$8,022 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS46,099$18,217 06/30/2019
     CHTR46,099$18,217 06/30/2019
Neuburgh Advisers LLC45,084$17,816 06/30/2019
     CHTR45,084$17,816 06/30/2019
Arizona State Retirement System44,747$17,683 06/30/2019
     CHTR44,747$17,683 06/30/2019
BTIM Corp.44,466$17,572 06/30/2019
     CHTR44,466$17,572 06/30/2019
Grand Jean Capital Management Inc.43,528$17,201 06/30/2019
     CHTR43,528$17,201 06/30/2019
State Treasurer State of Michigan41,200$16,281 06/30/2019
     CHTR41,200$16,281 06/30/2019
Natixis Advisors L.P.41,182$16,274 06/30/2019
     CHTR41,182$16,274 06/30/2019
Guyasuta Investment Advisors Inc.40,312$15,931 06/30/2019
     CHTR40,312$15,931 06/30/2019
Everett Capital Advisors UK LLP40,222$15,895 06/30/2019
     CHTR40,222$15,895 06/30/2019
Employees Retirement System of Texas38,800$15,333 06/30/2019
     CHTR38,800$15,333 06/30/2019
Citadel Advisors LLC $15,203 06/30/2019
     Call185,600$73,346 06/30/2019
     Put157,700$62,320 06/30/2019
     CHTR10,571$4,177 06/30/2019
Worldquant Millennium Advisors LLC38,387$15,170 06/30/2019
     CHTR38,387$15,170 06/30/2019
Gulf International Bank UK Ltd38,033$15,029 06/30/2019
     CHTR38,033$15,029 06/30/2019
Mirae Asset Global Investments Co. Ltd.37,372$14,730 06/30/2019
     CHTR37,372$14,730 06/30/2019
Flinton Capital Management LLC37,128$14,672 06/30/2019
     CHTR37,128$14,672 06/30/2019
Raine Capital LLC37,000$14,621 06/30/2019
     CHTR37,000$14,621 06/30/2019
Zurich Insurance Group Ltd FI35,718$14,115 06/30/2019
     CHTR35,718$14,115 06/30/2019
Fayez Sarofim & Co35,276$13,940 06/30/2019
     CHTR35,276$13,940 06/30/2019
Thames Capital Management LLC35,180$13,902 06/30/2019
     CHTR35,180$13,902 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 35,005$13,833 06/30/2019
     CHTR35,005$13,833 06/30/2019
Calamos Advisors LLC34,891$13,788 06/30/2019
     CHTR34,891$13,788 06/30/2019
Citigroup Inc. $13,691 06/30/2019
     CHTR61,544$24,321 06/30/2019
     Put47,900$18,929 06/30/2019
     Call21,000$8,299 06/30/2019
Comerica Bank31,823$13,193 06/30/2019
     CHTR31,823$13,193 06/30/2019
Texas Permanent School Fund33,175$13,110 06/30/2019
     CHTR33,175$13,110 06/30/2019
Balyasny Asset Management LLC $12,954 06/30/2019
     Call23,000$9,078 06/30/2019
     CHTR9,807$3,876 06/30/2019
Metropolitan Life Insurance Co NY31,649$12,507 06/30/2019
     CHTR31,649$12,507 06/30/2019
Xact Kapitalforvaltning AB31,650$12,507 06/30/2019
     CHTR31,650$12,507 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,843$12,189 06/30/2019
     CHTR30,843$12,189 06/30/2019
Pacer Advisors Inc.30,728$12,143 06/30/2019
     CHTR30,728$12,143 06/30/2019
Utah Retirement Systems30,638$12,108 06/30/2019
     CHTR30,638$12,108 06/30/2019
Lazard Asset Management LLC30,060$11,878 06/30/2019
     CHTR30,060$11,878 06/30/2019
Norinchukin Bank The29,884$11,810 06/30/2019
     CHTR29,884$11,810 06/30/2019
Hosking Partners LLP29,445$11,636 06/30/2019
     CHTR29,445$11,636 06/30/2019
CIBC Asset Management Inc29,382$11,611 06/30/2019
     CHTR29,382$11,611 06/30/2019
Two Sigma Advisers LP29,240$11,555 06/30/2019
     CHTR29,240$11,555 06/30/2019
Paloma Partners Management Co29,231$11,551 06/30/2019
     CHTR29,231$11,551 06/30/2019
Tyers Asset Management LLC29,172$11,528 06/30/2019
     CHTR29,172$11,528 06/30/2019
Bank of Nova Scotia35,097$11,521 06/30/2019
     CHTR35,097$11,521 06/30/2019
Public Employees Retirement Association of Colorado28,943$11,438 06/30/2019
     CHTR28,943$11,438 06/30/2019
Candriam Luxembourg S.C.A.28,054$11,038 06/30/2019
     CHTR28,054$11,038 06/30/2019
Harbor Advisors LLC27,656$10,929 06/30/2019
     CHTR27,656$10,929 06/30/2019
Mn Services Vermogensbeheer B.V.27,541$10,884 06/30/2019
     CHTR27,541$10,884 06/30/2019
Nomura Asset Management Co. Ltd.27,529$10,879 06/30/2019
     CHTR27,529$10,879 06/30/2019
Eaton Vance Management27,177$10,740 06/30/2019
     CHTR27,177$10,740 06/30/2019
Marshall Wace LLP27,053$10,691 06/30/2019
     CHTR27,053$10,691 06/30/2019
Mackenzie Financial Corp26,850$10,611 06/30/2019
     CHTR26,850$10,611 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,837$10,605 06/30/2019
     CHTR26,837$10,605 06/30/2019
NN Investment Partners Holdings N.V.26,673$10,540 06/30/2019
     CHTR26,673$10,540 06/30/2019
State of Alaska Department of Revenue26,090$10,308 06/30/2019
     CHTR26,090$10,308 06/30/2019
Parian Global Management LP25,800$10,196 06/30/2019
     CHTR25,800$10,196 06/30/2019
PNC Financial Services Group Inc.25,775$10,186 06/30/2019
     CHTR25,775$10,186 06/30/2019
OTA Financial Group L.P.25,755$10,177 06/30/2019
     CHTR25,755$10,177 06/30/2019
SG Americas Securities LLC24,924$9,849 06/30/2019
     CHTR24,924$9,849 06/30/2019
Selkirk Management LLC24,700$9,761 06/30/2019
     COM24,700$9,761 06/30/2019
Mason Street Advisors LLC24,534$9,695 06/30/2019
     CHTR24,534$9,695 06/30/2019
Daiwa Securities Group Inc.24,376$9,633 06/30/2019
     CHTR24,376$9,633 06/30/2019
Arbor Wealth Management LLC23,926$9,455 06/30/2019
     CHTR23,926$9,455 06/30/2019
Alberta Investment Management Corp23,702$9,367 06/30/2019
     CHTR23,702$9,367 06/30/2019
Mutual of America Capital Management LLC22,980$9,081 06/30/2019
     CHTR22,980$9,081 06/30/2019
S&CO Inc.22,747$8,989 06/30/2019
     CHTR22,747$8,989 06/30/2019
Public Sector Pension Investment Board22,441$8,868 06/30/2019
     CHTR22,441$8,868 06/30/2019
Global Endowment Management LP22,410$8,856 06/30/2019
     CHTR22,410$8,856 06/30/2019
Raymond James & Associates22,343$8,830 06/30/2019
     CHTR22,343$8,830 06/30/2019
Banyan Capital Management Inc.22,297$8,811 06/30/2019
     CHTR22,297$8,811 06/30/2019
Amalgamated Bank22,086$8,728 06/30/2019
     CHTR22,086$8,728 06/30/2019
HRT Financial LLC21,932$8,667 06/30/2019
     CHTR21,932$8,667 06/30/2019
BP PLC21,700$8,574 06/30/2019
     CHTR21,700$8,574 06/30/2019
Shelton Capital Management21,514$8,502 06/30/2019
     CHTR21,514$8,502 06/30/2019
Vantage Investment Partners LLC21,300$8,417 06/30/2019
     CHTR21,300$8,417 06/30/2019
Glen Harbor Capital Management LLC21,216$8,384 06/30/2019
     CHTR21,216$8,384 06/30/2019
Jefferies Group LLC21,063$8,324 06/30/2019
     CHTR21,063$8,324 06/30/2019
Riverhead Capital Management LLC20,661$8,165 06/30/2019
     CHTR20,661$8,165 06/30/2019
Stifel Financial Corp20,450$8,113 06/30/2019
     CHTR20,450$8,113 06/30/2019
HighTower Advisors LLC20,318$8,029 06/30/2019
     CHTR20,318$8,029 06/30/2019
Doyle Wealth Management19,713$7,790 06/30/2019
     CHTR19,713$7,790 06/30/2019
Hutchinson Capital Management CA19,633$7,759 06/30/2019
     CHTR19,633$7,759 06/30/2019
Profund Advisors LLC19,538$7,721 06/30/2019
     CHTR19,538$7,721 06/30/2019
Rockshelter Capital Management LLC19,027$7,519 06/30/2019
     CHTR19,027$7,519 06/30/2019
Hartford Investment Management Co.18,713$7,395 06/30/2019
     CHTR18,713$7,395 06/30/2019
Oregon Public Employees Retirement Fund18,453$7,292 06/30/2019
     CHTR18,453$7,292 06/30/2019
Securian Asset Management Inc18,080$7,145 06/30/2019
     CHTR18,080$7,145 06/30/2019
Tredje AP fonden17,932$7,086 06/30/2019
     CHTR17,932$7,086 06/30/2019
Concourse Capital Management LLC17,856$7,056 06/30/2019
     CHTR17,856$7,056 06/30/2019
Empire Life Investments Inc.17,573$6,944 06/30/2019
     CHTR17,573$6,944 06/30/2019
Nissay Asset Management Corp Japan ADV17,401$6,877 06/30/2019
     CHTR17,401$6,877 06/30/2019
Piedmont Investment Advisors Inc.17,213$6,802 06/30/2019
     CHTR17,213$6,802 06/30/2019
Allstate Corp17,131$6,770 06/30/2019
     CHTR17,131$6,770 06/30/2019
Tiverton Asset Management LLC17,005$6,720 06/30/2019
     CHTR17,005$6,720 06/30/2019
Andra AP fonden16,800$6,639 06/30/2019
     CHTR16,800$6,639 06/30/2019
Group One Trading L.P. $6,441 06/30/2019
     Call18,000$7,113 06/30/2019
     Put1,700$672 06/30/2019
Envestnet Asset Management Inc.16,246$6,420 06/30/2019
     CHTR16,246$6,420 06/30/2019
Boston Advisors LLC16,052$6,343 06/30/2019
     CHTR16,052$6,343 06/30/2019
AQR Capital Management LLC15,440$6,059 06/30/2019
     CHTR15,440$6,059 06/30/2019
Bbva USA Bancshares Inc.15,257$6,030 06/30/2019
     CHTR15,257$6,030 06/30/2019
Round Hill Asset Management15,190$6,003 06/30/2019
     CHTR15,190$6,003 06/30/2019
Van ECK Associates Corp14,812$5,853 06/30/2019
     CHTR14,812$5,853 06/30/2019
Brown Advisory Inc.14,377$5,682 06/30/2019
     CHTR14,377$5,682 06/30/2019
New Mexico Educational Retirement Board14,200$5,612 06/30/2019
     CHTR14,200$5,612 06/30/2019
Bayesian Capital Management LP14,171$5,600 06/30/2019
     CHTR14,171$5,600 06/30/2019
Westpac Banking Corp14,033$5,546 06/30/2019
     CHTR14,033$5,546 06/30/2019
Commerzbank Aktiengesellschaft FI13,999$5,532 06/30/2019
     CHTR13,999$5,532 06/30/2019
Dai Ichi Life Insurance Company Ltd13,218$5,223 06/30/2019
     CHTR13,218$5,223 06/30/2019
Chiron Investment Management LLC13,201$5,217 06/30/2019
     CHTR13,201$5,217 06/30/2019
Cozad Asset Management Inc.12,958$5,121 06/30/2019
     CHTR12,958$5,121 06/30/2019
Willingdon Wealth Management12,772$5,047 06/30/2019
     CHTR12,772$5,047 06/30/2019
Achmea Investment Management B.V.12,397$4,899 06/30/2019
     CHTR12,397$4,899 06/30/2019
TPI Fund Managers Ltd12,331$4,873 06/30/2019
     CHTR12,331$4,873 06/30/2019
A.R.T. Advisors LLC12,175$4,811 06/30/2019
     CHTR12,175$4,811 06/30/2019
Redpoint Investment Management Pty Ltd11,980$4,734 06/30/2019
     CHTR11,980$4,734 06/30/2019
Covey Capital Advisors LLC11,818$4,670 06/30/2019
     COM11,818$4,670 06/30/2019
World Asset Management Inc11,549$4,564 06/30/2019
     CHTR11,549$4,564 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main11,522$4,553 06/30/2019
     CHTR11,522$4,553 06/30/2019
Welch & Forbes LLC11,353$4,486 06/30/2019
     CHTR11,353$4,486 06/30/2019
Morris Capital Advisors LLC11,315$4,471 06/30/2019
     CHTR11,315$4,471 06/30/2019
IFM Investors Pty Ltd11,258$4,449 06/30/2019
     CHTR11,258$4,449 06/30/2019
CS Mckee LP11,240$4,442 06/30/2019
     CHTR11,240$4,442 06/30/2019
Clough Capital Partners L P11,130$4,398 06/30/2019
     CHTR11,130$4,398 06/30/2019
Oberndorf William E10,958$4,330 06/30/2019
     CHTR10,958$4,330 06/30/2019
Delta Investment Management LLC10,877$4,298 06/30/2019
     CHTR10,877$4,298 06/30/2019
Jane Street Group LLC $4,297 06/30/2019
     Call18,000$7,113 06/30/2019
     Put16,900$6,679 06/30/2019
     CHTR9,775$3,863 06/30/2019
Crossmark Global Holdings Inc.10,724$4,238 06/30/2019
     CHTR10,724$4,238 06/30/2019
Texas Yale Capital Corp.10,630$4,201 06/30/2019
     CHTR10,630$4,201 06/30/2019
Sentry Investment Management LLC10,616$4,195 06/30/2019
     CHTR10,616$4,195 06/30/2019
Shell Asset Management Co.10,447$4,128 06/30/2019
     CHTR10,447$4,128 06/30/2019
Two Sigma Investments LP $4,086 06/30/2019
     CHTR9,938$3,927 06/30/2019
     Call2,800$1,107 06/30/2019
     Put2,400$948 06/30/2019
Commonwealth Bank of Australia10,172$4,016 06/30/2019
     CHTR10,172$4,016 06/30/2019
Connor Clark & Lunn Investment Management Ltd.10,120$3,999 06/30/2019
     CHTR10,120$3,999 06/30/2019
Regentatlantic Capital LLC10,016$3,958 06/30/2019
     CHTR10,016$3,958 06/30/2019
Landscape Capital Management L.L.C.9,971$3,940 06/30/2019
     CHTR9,971$3,940 06/30/2019
Boston Partners9,929$3,924 06/30/2019
     CHTR9,929$3,924 06/30/2019
Victory Capital Management Inc.9,887$3,907 06/30/2019
     CHTR9,887$3,907 06/30/2019
Arrowgrass Capital Partners US LP9,544$3,772 06/30/2019
     CHTR9,544$3,772 06/30/2019
US Bancorp DE9,382$3,708 06/30/2019
     CHTR9,382$3,708 06/30/2019
Sterling Investment Management Inc.9,358$3,698 06/30/2019
     CHTR9,358$3,698 06/30/2019
OppenheimerFunds Inc.10,656$3,697 03/31/2019
     CHTR10,656$3,697 03/31/2019
Private Advisor Group LLC9,215$3,642 06/30/2019
     CHTR9,215$3,642 06/30/2019
Wealthfront Advisers LLC9,118$3,603 06/30/2019
     CHTR9,118$3,603 06/30/2019
Norman Fields Gottscho Capital Management LLC9,079$3,588 06/30/2019
     CHTR9,079$3,588 06/30/2019
Louisiana State Employees Retirement System8,600$3,563 06/30/2019
     CHTR8,600$3,563 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,858$3,500 06/30/2019
     CHTR8,858$3,500 06/30/2019
M&T Bank Corp8,710$3,441 06/30/2019
     CHTR8,710$3,441 06/30/2019
Nordea Investment Management AB8,589$3,396 06/30/2019
     CHTR8,589$3,396 06/30/2019
Three Peaks Capital Management LLC8,354$3,301 06/30/2019
     CHTR8,354$3,301 06/30/2019
Dorsey Wright & Associates8,236$3,255 06/30/2019
     CHTR8,236$3,255 06/30/2019
Goelzer Investment Management Inc.7,936$3,136 06/30/2019
     CHTR7,936$3,136 06/30/2019
BB&T Securities LLC7,855$3,104 06/30/2019
     CHTR7,855$3,104 06/30/2019
Thrivent Financial for Lutherans7,788$3,078 06/30/2019
     CHTR7,788$3,078 06/30/2019
Caisse DE Depot ET Placement DU Quebec7,766$3,069 06/30/2019
     CHTR7,766$3,069 06/30/2019
Cutler Group LP $3,048 06/30/2019
     CHTR5,792$2,288 06/30/2019
     Call13,100$791 06/30/2019
     Put8,400$31 06/30/2019
Beaumont Financial Partners LLC7,699$3,042 06/30/2019
     CHTR7,699$3,042 06/30/2019
First Manhattan Co.7,560$2,987 06/30/2019
     CHTR7,560$2,987 06/30/2019
Gateway Investment Advisers LLC7,557$2,986 06/30/2019
     CHTR7,557$2,986 06/30/2019
Athanor Capital LP7,400$2,924 06/30/2019
     CHTR7,400$2,924 06/30/2019
Two Sigma Securities LLC $2,907 06/30/2019
     Call8,600$3,399 06/30/2019
     Put2,100$830 06/30/2019
     CHTR856$338 06/30/2019
Ameritas Investment Partners Inc.7,201$2,846 06/30/2019
     CHTR7,201$2,846 06/30/2019
Cider Mill Investments LP8,163$2,832 03/31/2019
     CHTR8,163$2,832 03/31/2019
Trexquant Investment LP7,105$2,808 06/30/2019
     CHTR7,105$2,808 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,794$2,664 06/30/2019
     CHTR6,794$2,664 06/30/2019
Capital International Inc. CA6,691$2,644 06/30/2019
     CHTR6,691$2,644 06/30/2019
Dupont Capital Management Corp6,543$2,586 06/30/2019
     CHTR6,543$2,586 06/30/2019
Northwestern Mutual Investment Management Company LLC6,525$2,579 06/30/2019
     CHTR6,525$2,579 06/30/2019
Meiji Yasuda Asset Management Co Ltd.6,523$2,578 06/30/2019
     CHTR6,523$2,578 06/30/2019
Weitz Investment Management Inc.6,500$2,569 06/30/2019
     CHTR6,500$2,569 06/30/2019
First Quadrant L P CA6,489$2,564 06/30/2019
     CHTR6,489$2,564 06/30/2019
Cubist Systematic Strategies LLC6,446$2,547 06/30/2019
     CHTR6,446$2,547 06/30/2019
Suntrust Banks Inc.6,418$2,536 06/30/2019
     CHTR6,418$2,536 06/30/2019
Sumitomo Life Insurance Co.6,397$2,528 06/30/2019
     CHTR6,397$2,528 06/30/2019
Panagora Asset Management Inc.6,319$2,497 06/30/2019
     CHTR6,319$2,497 06/30/2019
Rafferty Asset Management LLC6,226$2,460 06/30/2019
     CHTR6,226$2,460 06/30/2019
Creative Planning $2,458 06/30/2019
     CHTR6,258$2,473 06/30/2019
     Put2,000$15 06/30/2019
Gamco Investors INC. ET AL6,152$2,431 06/30/2019
     CHTR6,152$2,431 06/30/2019
Sphera Funds Management LTD.6,000$2,371 06/30/2019
     CHTR6,000$2,371 06/30/2019
LPL Financial LLC5,961$2,356 06/30/2019
     CHTR5,961$2,356 06/30/2019
Engineers Gate Manager LP5,950$2,351 06/30/2019
     CHTR5,950$2,351 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,946$2,350 06/30/2019
     CHTR5,946$2,350 06/30/2019
Oxbow Advisors LLC5,947$2,350 06/30/2019
     CHTR5,947$2,350 06/30/2019
Westport Asset Management Inc.5,559$2,197 06/30/2019
     CHTR5,559$2,197 06/30/2019
Quinn Opportunity Partners LLC5,500$2,173 06/30/2019
     CHTR5,500$2,173 06/30/2019
Eos Management L.P.5,335$2,108 06/30/2019
     CHTR5,335$2,108 06/30/2019
Veritable L.P.5,270$2,083 06/30/2019
     CHTR5,270$2,083 06/30/2019
Qube Research & Technologies Ltd5,130$2,027 06/30/2019
     CHTR5,130$2,027 06/30/2019
Fiera Capital Corp5,116$2,022 06/30/2019
     CHTR5,116$2,022 06/30/2019
Harvey Capital Management Inc.5,093$2,012 06/30/2019
     CHTR5,093$2,012 06/30/2019
Mercer Global Advisors Inc. ADV5,086$2,010 06/30/2019
     CHTR5,086$2,010 06/30/2019
Rampart Investment Management Company LLC5,019$1,983 06/30/2019
     CHTR5,019$1,983 06/30/2019
EULAV Asset Management4,900$1,936 06/30/2019
     CHTR4,900$1,936 06/30/2019
Raymond James Financial Services Advisors Inc.4,810$1,901 06/30/2019
     CHTR4,810$1,901 06/30/2019
Private Capital Advisors Inc.4,721$1,866 06/30/2019
     CHTR4,721$1,866 06/30/2019
Cigna Investments Inc. New4,774$1,840 06/30/2019
     CHTR4,774$1,840 06/30/2019
Everence Capital Management Inc.4,547$1,797 06/30/2019
     CHTR4,547$1,797 06/30/2019
ETRADE Capital Management LLC4,478$1,770 06/30/2019
     CHTR4,478$1,770 06/30/2019
Connable Office Inc.4,401$1,739 06/30/2019
     CHTR4,401$1,739 06/30/2019
BB&T Corp4,360$1,723 06/30/2019
     CHTR4,360$1,723 06/30/2019
Glenmede Trust Co. NA4,310$1,702 06/30/2019
     CHTR4,310$1,702 06/30/2019
D. E. Shaw & Co. Inc. $1,695 06/30/2019
     Put41,500$16,400 06/30/2019
     CHTR25,787$10,191 06/30/2019
     Call20,000$7,904 06/30/2019
Tiedemann Advisors LLC4,287$1,694 06/30/2019
     CHTR4,287$1,694 06/30/2019
Parallax Volatility Advisers L.P. $1,661 06/30/2019
     Put40,000$15,807 06/30/2019
     Call40,000$15,807 06/30/2019
     CHTR4,202$1,661 06/30/2019
IBIS Capital Partners LLP4,240$1,634 06/30/2019
     CHTR4,240$1,634 06/30/2019
Steinberg Asset Management LLC4,132$1,633 06/30/2019
     CHTR4,132$1,633 06/30/2019
Zeke Capital Advisors LLC4,127$1,631 06/30/2019
     CHTR4,127$1,631 06/30/2019
Commerce Bank4,122$1,629 06/30/2019
     CHTR4,122$1,629 06/30/2019
Virtu Financial LLC4,063$1,606 06/30/2019
     CHTR4,063$1,606 06/30/2019
Advisor Partners LLC4,051$1,601 06/30/2019
     CHTR4,051$1,601 06/30/2019
High Pointe Capital Management LLC4,000$1,581 06/30/2019
     CHTR4,000$1,581 06/30/2019
LS Investment Advisors LLC3,975$1,571 06/30/2019
     CHTR3,975$1,571 06/30/2019
Capital Fund Management S.A. $1,541 06/30/2019
     Call10,800$4,268 06/30/2019
     Put6,900$2,727 06/30/2019
PEAK6 Investments LLC $1,541 06/30/2019
     Call15,500$6,125 06/30/2019
     Put11,600$4,584 06/30/2019
Doliver Advisors LP3,898$1,540 06/30/2019
     CHTR3,898$1,540 06/30/2019
American Century Companies Inc.3,795$1,500 06/30/2019
     CHTR3,795$1,500 06/30/2019
Schonfeld Strategic Advisors LLC3,732$1,475 06/30/2019
     CHTR3,732$1,475 06/30/2019
Covington Capital Management3,704$1,464 06/30/2019
     CHTR3,704$1,464 06/30/2019
Arden Trust Co3,703$1,463 06/30/2019
     CHTR3,703$1,463 06/30/2019
Fairview Capital Investment Management LLC3,674$1,451 06/30/2019
     CHTR3,674$1,451 06/30/2019
Keybank National Association OH3,663$1,448 06/30/2019
     CHTR3,663$1,448 06/30/2019
Pin Oak Investment Advisors Inc.3,659$1,446 06/30/2019
     CHTR3,659$1,446 06/30/2019
Regions Financial Corp3,656$1,445 06/30/2019
     CHTR3,656$1,445 06/30/2019
Dowling & Yahnke LLC3,566$1,409 06/30/2019
     CHTR3,566$1,409 06/30/2019
Janney Montgomery Scott LLC3,498$1,383 06/30/2019
     CHTR3,498$1,383 06/30/2019
YHB Investment Advisors Inc.3,482$1,376 06/30/2019
     CHTR3,482$1,376 06/30/2019
Baxter Bros Inc.3,437$1,358 06/30/2019
     CHTR3,437$1,358 06/30/2019
First Mercantile Trust Co.3,399$1,343 06/30/2019
     CHTR3,399$1,343 06/30/2019
Wetherby Asset Management Inc.3,330$1,316 06/30/2019
     CHTR3,330$1,316 06/30/2019
Reliance Trust Co. of Delaware3,790$1,315 03/31/2019
     CHTR3,790$1,315 03/31/2019
Sanders Morris Harris LLC3,275$1,302 06/30/2019
     CHTR3,275$1,302 06/30/2019
Commonwealth Equity Services LLC3,257$1,287 06/30/2019
     CHTR3,257$1,287 06/30/2019
Gotham Asset Management LLC3,223$1,274 06/30/2019
     CHTR3,223$1,274 06/30/2019
Horizon Investments LLC3,183$1,258 06/30/2019
     CHTR3,183$1,258 06/30/2019
Paradigm Asset Management Co. LLC3,150$1,245 06/30/2019
     CHTR3,150$1,245 06/30/2019
Ontario Teachers Pension Plan Board3,136$1,239 06/30/2019
     CHTR3,136$1,239 06/30/2019
Seeyond3,095$1,223 06/30/2019
     CHTR3,095$1,223 06/30/2019
Hall Laurie J Trustee3,086$1,220 06/30/2019
     CHTR3,086$1,220 06/30/2019
Allen Operations LLC3,088$1,220 06/30/2019
     CHTR3,088$1,220 06/30/2019
ExodusPoint Capital Management LP2,953$1,167 06/30/2019
     CHTR2,953$1,167 06/30/2019
Alps Advisors Inc.2,929$1,157 06/30/2019
     CHTR2,929$1,157 06/30/2019
Williams Jones & Associates LLC2,906$1,148 06/30/2019
     CHTR2,906$1,148 06/30/2019
Vident Investment Advisory LLC2,884$1,140 06/30/2019
     CHTR2,884$1,140 06/30/2019
IBM Retirement Fund2,849$1,126 06/30/2019
     CHTR2,849$1,126 06/30/2019
Penserra Capital Management LLC2,813$1,111 06/30/2019
     CHTR2,813$1,111 06/30/2019
Advisor Group Inc.2,751$1,087 06/30/2019
     CHTR2,751$1,087 06/30/2019
Conning Inc.2,710$1,071 06/30/2019
     CHTR2,710$1,071 06/30/2019
QS Investors LLC2,700$1,067 06/30/2019
     CHTR2,700$1,067 06/30/2019
Canada Pension Plan Investment Board2,685$1,061 06/30/2019
     CHTR2,685$1,061 06/30/2019
Steward Partners Investment Advisory LLC2,639$1,042 06/30/2019
     CHTR2,639$1,042 06/30/2019
Cleararc Capital Inc.2,629$1,039 06/30/2019
     CHTR2,629$1,039 06/30/2019
Brookfield Asset Management Inc.2,600$1,027 06/30/2019
     CHTR2,600$1,027 06/30/2019
United Capital Financial Advisers LLC2,574$1,017 06/30/2019
     CHTR2,574$1,017 06/30/2019
Asset Management Group Inc.2,553$1,009 06/30/2019
     CHTR2,553$1,009 06/30/2019
Cohen Capital Management Inc.2,483$981 06/30/2019
     CHTR2,483$981 06/30/2019
Quantitative Systematic Strategies LLC2,461$973 06/30/2019
     CHTR2,461$973 06/30/2019
Dorsey & Whitney Trust CO LLC2,425$957 06/30/2019
     CHTR2,425$957 06/30/2019
Mariner LLC2,417$955 06/30/2019
     CHTR2,417$955 06/30/2019
Municipal Employees Retirement System of Michigan2,400$948 06/30/2019
     CHTR2,400$948 06/30/2019
SCP Investment LP2,400$948 06/30/2019
     CHTR2,400$948 06/30/2019
Highstreet Asset Management Inc.2,366$935 06/30/2019
     CHTR2,366$935 06/30/2019
Tudor Investment Corp Et Al2,343$926 06/30/2019
     CHTR2,343$926 06/30/2019
First Republic Investment Management Inc.2,318$916 06/30/2019
     CHTR2,318$916 06/30/2019
Meiji Yasuda Life Insurance Co2,280$901 06/30/2019
     CHTR2,280$901 06/30/2019
Checchi Capital Advisers LLC2,277$900 06/30/2019
     CHTR2,277$900 06/30/2019
Cypress Wealth Services LLC2,277$900 06/30/2019
     CHTR2,277$900 06/30/2019
Argyle Capital Management Inc.2,271$897 06/30/2019
     CHTR2,271$897 06/30/2019
Colony Group LLC2,259$893 06/30/2019
     CHTR2,259$893 06/30/2019
Ruffer LLP2,250$889 06/30/2019
     CHTR2,250$889 06/30/2019
Private Wealth Partners LLC $887 06/30/2019
     CHTR2,249$889 06/30/2019
     Put1,700$2 06/30/2019
AlphaCrest Capital Management LLC2,240$885 06/30/2019
     CHTR2,240$885 06/30/2019
Verition Fund Management LLC2,229$881 06/30/2019
     CHTR2,229$881 06/30/2019
Blair William & Co. IL2,226$880 06/30/2019
     CHTR2,226$880 06/30/2019
Shufro Rose & Co. LLC2,147$848 06/30/2019
     CHTR2,147$848 06/30/2019
Brighton Jones LLC2,106$832 06/30/2019
     CHTR2,106$832 06/30/2019
Rational Advisors LLC2,043$808 06/30/2019
     CHTR2,043$808 06/30/2019
Acadian Asset Management LLC2,030$803 06/30/2019
     CHTR2,030$803 06/30/2019
Gyroscope Capital Management Group LLC $799 06/30/2019
     CHTR2,000$803 06/30/2019
     Put2,000$4 06/30/2019
Rockefeller Capital Management L.P.2,001$791 06/30/2019
     CHTR2,001$791 06/30/2019
Fiduciary Trust Co.1,993$788 06/30/2019
     CHTR1,993$788 06/30/2019
Ossiam1,942$767 06/30/2019
     CHTR1,942$767 06/30/2019
Arrowstreet Capital Limited Partnership1,921$759 06/30/2019
     CHTR1,921$759 06/30/2019
Mount Yale Investment Advisors LLC $747 06/30/2019
     CHTR2,000$750 06/30/2019
     Put2,000$3 06/30/2019
Ballentine Partners LLC $738 06/30/2019
     CHTR1,268$501 06/30/2019
     Call600$237 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,853$732 06/30/2019
     CHTR1,853$732 06/30/2019
Machina Capital S.A.S.1,828$722 06/30/2019
     CHTR1,828$722 06/30/2019
Bessemer Group Inc.1,820$719 06/30/2019
     CHTR1,820$719 06/30/2019
Duff & Phelps Investment Management Co.1,815$717 06/30/2019
     CHTR1,815$717 06/30/2019
People s United Financial Inc.1,766$698 06/30/2019
     CHTR1,766$698 06/30/2019
Lombard Odier Asset Management Europe Ltd1,741$688 06/30/2019
     CHTR1,741$688 06/30/2019
Partners Capital Investment Group LLP1,634$646 06/30/2019
     CHTR1,634$646 06/30/2019
RMB Capital Management LLC1,613$637 06/30/2019
     CHTR1,613$637 06/30/2019
Assenagon Asset Management S.A.1,600$632 06/30/2019
     CHTR1,600$632 06/30/2019
Smithfield Trust Co.1,593$629 06/30/2019
     CHTR1,593$629 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,560$617 06/30/2019
     CHTR1,560$617 06/30/2019
Fifth Third Bancorp1,550$613 06/30/2019
     CHTR1,550$613 06/30/2019
Greenleaf Trust1,542$609 06/30/2019
     CHTR1,542$609 06/30/2019
Segall Bryant & Hamill LLC1,530$607 06/30/2019
     CHTR1,530$607 06/30/2019
Pitcairn Co.1,529$605 06/30/2019
     CHTR1,529$605 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,469$581 06/30/2019
     CHTR1,469$581 06/30/2019
King Luther Capital Management Corp1,414$559 06/30/2019
     CHTR1,414$559 06/30/2019
NuWave Investment Management LLC1,411$558 06/30/2019
     CHTR1,411$558 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,407$556 06/30/2019
     CHTR1,407$556 06/30/2019
MML Investors Services LLC1,405$555 06/30/2019
     CHTR1,405$555 06/30/2019
Corient Capital Partners LLC1,395$552 06/30/2019
     CHTR1,395$552 06/30/2019
Chemical Bank1,389$549 06/30/2019
     CHTR1,389$549 06/30/2019
Osborn Williams & Donohoe LLC1,363$539 06/30/2019
     CHTR1,363$539 06/30/2019
Atlas Capital Advisors LLC1,343$531 06/30/2019
     CHTR1,343$531 06/30/2019
Investment House LLC1,338$529 06/30/2019
     CHTR1,338$529 06/30/2019
Quantinno Capital Management LP1,334$527 06/30/2019
     CHTR1,334$527 06/30/2019
LFA Lugano Financial Advisors SA1,324$523 06/30/2019
     CHTR1,324$523 06/30/2019
CIBC Private Wealth Group LLC1,313$519 06/30/2019
     CHTR1,313$519 06/30/2019
Gofen & Glossberg LLC IL1,304$515 06/30/2019
     CHTR1,304$515 06/30/2019
Aspiriant LLC1,267$501 06/30/2019
     CHTR1,267$501 06/30/2019
Quadrant Capital Group LLC1,324$500 06/30/2019
     CHTR1,324$500 06/30/2019
TRUE Private Wealth Advisors1,249$493 06/30/2019
     CHTR1,249$493 06/30/2019
Parsons Capital Management Inc. RI1,232$487 06/30/2019
     CHTR1,232$487 06/30/2019
Signaturefd LLC1,233$487 06/30/2019
     CHTR1,233$487 06/30/2019
Baird Financial Group Inc.1,225$484 06/30/2019
     CHTR1,225$484 06/30/2019
Advisory Services Network LLC1,188$469 06/30/2019
     CHTR1,188$469 06/30/2019
Mogy Joel R Investment Counsel Inc.1,182$467 06/30/2019
     CHTR1,182$467 06/30/2019
Salzman & Co. Inc.1,170$466 06/30/2019
     CHTR1,170$466 06/30/2019
Institute for Wealth Management LLC.1,175$464 06/30/2019
     CHTR1,175$464 06/30/2019
Rathbone Brothers plc1,146$453 06/30/2019
     CHTR1,146$453 06/30/2019
Douglass Winthrop Advisors LLC1,099$434 06/30/2019
     CHTR1,099$434 06/30/2019
Winslow Evans & Crocker Inc.1,070$424 06/30/2019
     CHTR1,070$424 06/30/2019
Pure Financial Advisors Inc.1,069$422 06/30/2019
     CHTR1,069$422 06/30/2019
Guardian Capital LP1,066$421 06/30/2019
     CHTR1,066$421 06/30/2019
D Orazio & Associates Inc.1,058$418 06/30/2019
     CHTR1,058$418 06/30/2019
Beacon Pointe Wealth Advisors LLC1,057$418 06/30/2019
     CHTR1,057$418 06/30/2019
DAVENPORT & Co LLC1,054$417 06/30/2019
     CHTR1,054$417 06/30/2019
Argent Trust Co1,048$415 06/30/2019
     CHTR1,048$415 06/30/2019
Peoples Bank OH1,034$409 06/30/2019
     CHTR1,034$409 06/30/2019
Cambridge Investment Research Advisors Inc.1,035$409 06/30/2019
     CHTR1,035$409 06/30/2019
Clarius Group LLC1,027$406 06/30/2019
     CHTR1,027$406 06/30/2019
Alexandria Capital LLC1,021$404 06/30/2019
     CHTR1,021$404 06/30/2019
Beese Fulmer Investment Management Inc.1,011$400 06/30/2019
     CHTR1,011$400 06/30/2019
Bronfman E.L. Rothschild L.P.1,001$395 06/30/2019
     CHTR1,001$395 06/30/2019
Pinnacle Associates Ltd.976$386 06/30/2019
     CHTR976$386 06/30/2019
Pekin Hardy Strauss Inc.970$383 06/30/2019
     CHTR970$383 06/30/2019
FinTrust Capital Advisors LLC956$378 06/30/2019
     CHTR956$378 06/30/2019
Barings LLC955$377 06/30/2019
     CHTR955$377 06/30/2019
Raymond James Trust N.A.927$367 06/30/2019
     CHTR927$367 06/30/2019
Legacy Advisors LLC925$366 06/30/2019
     CHTR925$366 06/30/2019
Aveo Capital Partners LLC871$357 06/30/2019
     CHTR871$357 06/30/2019
CAPROCK Group Inc.903$357 06/30/2019
     CHTR903$357 06/30/2019
Highlander Capital Management LLC900$356 06/30/2019
     CHTR900$356 06/30/2019
D.A. Davidson & CO.898$355 06/30/2019
     CHTR898$355 06/30/2019
Means Investment CO. Inc.875$351 06/30/2019
     CHTR875$351 06/30/2019
Cetera Advisor Networks LLC885$351 06/30/2019
     CHTR885$351 06/30/2019
Holocene Advisors LP888$351 06/30/2019
     CHTR888$351 06/30/2019
Arlington Value Capital LLC883$349 06/30/2019
     CHTR883$349 06/30/2019
HWG Holdings LP884$349 06/30/2019
     CHTR884$349 06/30/2019
Mission Wealth Management LP883$349 06/30/2019
     CHTR883$349 06/30/2019
Belpointe Asset Management LLC1,002$348 03/31/2019
     CHTR1,002$348 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd1,000$347 03/31/2019
     CHTR1,000$347 03/31/2019
Mid Atlantic Financial Management Inc. ADV875$346 06/30/2019
     CHTR875$346 06/30/2019
Oppenheimer & Co. Inc.865$342 06/30/2019
     CHTR865$342 06/30/2019
LaSalle Street Capital Management LLC866$342 06/30/2019
     CHTR866$342 06/30/2019
Stephens Inc. AR853$337 06/30/2019
     CHTR853$337 06/30/2019
Savant Capital LLC854$337 06/30/2019
     CHTR854$337 06/30/2019
Domani Wealth LLC847$335 06/30/2019
     CHTR847$335 06/30/2019
MAI Capital Management834$330 06/30/2019
     CHTR834$330 06/30/2019
Frontier Wealth Management LLC805$318 06/30/2019
     CHTR805$318 06/30/2019
Edmond DE Rothschild Holding S.A. $317 06/30/2019
     Call18,000$317 06/30/2019
AdvisorNet Financial Inc799$316 06/30/2019
     CHTR799$316 06/30/2019
Whittier Trust Co.798$315 06/30/2019
     CHTR798$315 06/30/2019
NEXT Financial Holdings864$300 03/31/2019
     CHTR864$300 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co757$299 06/30/2019
     CHTR757$299 06/30/2019
Prudential PLC754$298 06/30/2019
     CHTR754$298 06/30/2019
Ingalls & Snyder LLC751$297 06/30/2019
     CHTR751$297 06/30/2019
Cresset Asset Management LLC749$296 06/30/2019
     CHTR749$296 06/30/2019
Hanseatic Management Services Inc.740$292 06/30/2019
     CHTR740$292 06/30/2019
Atria Investments LLC772$289 06/30/2019
     CHTR772$289 06/30/2019
Lake Street Advisors Group LLC730$288 06/30/2019
     CHTR730$288 06/30/2019
First American Trust FSB703$278 06/30/2019
     CHTR703$278 06/30/2019
HL Financial Services LLC800$278 03/31/2019
     CHTR800$278 03/31/2019
Bradley Foster & Sargent Inc. CT700$277 06/30/2019
     CHTR700$277 06/30/2019
Tiger Eye Capital LLC700$277 06/30/2019
     CHTR700$277 06/30/2019
HM Payson & Co.695$275 06/30/2019
     CHTR695$275 06/30/2019
Reynders McVeigh Capital Management LLC696$275 06/30/2019
     CHTR696$275 06/30/2019
Joel Isaacson & Co. LLC694$274 06/30/2019
     CHTR694$274 06/30/2019
Hanson & Doremus Investment Management684$270 06/30/2019
     CHTR684$270 06/30/2019
Stratos Wealth Partners LTD.667$264 06/30/2019
     CHTR667$264 06/30/2019
Buckingham Asset Management LLC666$263 06/30/2019
     CHTR666$263 06/30/2019
Sigma Planning Corp658$260 06/30/2019
     CHTR658$260 06/30/2019
Signition LP656$259 06/30/2019
     CHTR656$259 06/30/2019
Arnhold LLC654$258 06/30/2019
     CHTR654$258 06/30/2019
Wealthstreet Investment Advisors LLC651$257 06/30/2019
     CHTR651$257 06/30/2019
Jump Trading LLC724$251 03/31/2019
     CHTR724$251 03/31/2019
Boston Family Office LLC618$244 06/30/2019
     CHTR618$244 06/30/2019
Vaughan David Investments LLC IL612$242 06/30/2019
     CHTR612$242 06/30/2019
CKW Financial Group602$238 06/30/2019
     CHTR602$238 06/30/2019
South Dakota Investment Council600$237 06/30/2019
     CHTR600$237 06/30/2019
NumerixS Investment Technologies Inc600$237 06/30/2019
     CHTR600$237 06/30/2019
LMR Partners LLP598$236 06/30/2019
     CHTR598$236 06/30/2019
BlueCrest Capital Management Ltd596$236 06/30/2019
     CHTR596$236 06/30/2019
RNC Capital Management LLC591$234 06/30/2019
     CHTR591$234 06/30/2019
Caxton Corp591$234 06/30/2019
     CHTR591$234 06/30/2019
Port Capital LLC590$233 06/30/2019
     CHTR590$233 06/30/2019
Hancock Whitney Corp587$232 06/30/2019
     CHTR587$232 06/30/2019
C M Bidwell & Associates Ltd.588$232 06/30/2019
     CHTR588$232 06/30/2019
Winthrop Partners WNY LLC586$232 06/30/2019
     CHTR586$232 06/30/2019
CENTRAL TRUST Co557$228 06/30/2019
     CHTR557$228 06/30/2019
Evergreen Capital Management LLC575$227 06/30/2019
     CHTR575$227 06/30/2019
Asset Dedication LLC573$227 06/30/2019
     CHTR573$227 06/30/2019
Tower Research Capital LLC TRC 573$227 06/30/2019
     CHTR573$227 06/30/2019
Harvest Fund Management Co. Ltd569$225 06/30/2019
     CHTR569$225 06/30/2019
Fieldpoint Private Securities LLC566$224 06/30/2019
     CHTR566$224 06/30/2019
WoodTrust Financial Corp561$222 06/30/2019
     CHTR561$222 06/30/2019
Altium Wealth Management LLC560$221 06/30/2019
     CHTR560$221 06/30/2019
TCI Wealth Advisors Inc.556$220 06/30/2019
     CHTR556$220 06/30/2019
Gideon Capital Advisors Inc.555$219 06/30/2019
     CHTR555$219 06/30/2019
Magnus Financial Group LLC554$219 06/30/2019
     CHTR554$219 06/30/2019
Sfmg LLC547$218 06/30/2019
     CHTR547$218 06/30/2019
First Foundation Advisors550$217 06/30/2019
     CHTR550$217 06/30/2019
Fosun International Ltd553$216 06/30/2019
     CHTR553$216 06/30/2019
ETF Managers Group LLC546$214 06/30/2019
     CHTR546$214 06/30/2019
Vigilant Capital Management LLC535$211 06/30/2019
     CHTR535$211 06/30/2019
Vectors Research Management LLC534$211 06/30/2019
     CHTR534$211 06/30/2019
HNP Capital LLC534$211 06/30/2019
     CHTR534$211 06/30/2019
Northwestern Mutual Wealth Management Co.524$208 06/30/2019
     CHTR524$208 06/30/2019
Valeo Financial Advisors LLC527$208 06/30/2019
     CHTR527$208 06/30/2019
Parallel Advisors LLC524$207 06/30/2019
     CHTR524$207 06/30/2019
First National Bank of Omaha518$205 06/30/2019
     CHTR518$205 06/30/2019
Community Capital Management Inc.514$203 06/30/2019
     CHTR514$203 06/30/2019
CIBC World Markets Inc.510$202 06/30/2019
     CHTR510$202 06/30/2019
Pratt Collard Advisory Partners LLC505$200 06/30/2019
     CHTR505$200 06/30/2019
Guardian Life Insurance Co. of America503$199 06/30/2019
     CHTR503$199 06/30/2019
Carroll Financial Associates Inc.450$177 06/30/2019
     CHTR450$177 06/30/2019
CSS LLC IL400$158 06/30/2019
     CHTR400$158 06/30/2019
Meridian Wealth Management LLC400$158 06/30/2019
     CHTR400$158 06/30/2019
HighPoint Advisor Group LLC387$157 06/30/2019
     CHTR387$157 06/30/2019
Chieftain Capital Management Inc.452$157 03/31/2019
     CHTR452$157 03/31/2019
Meeder Asset Management Inc.393$155 06/30/2019
     CHTR393$155 06/30/2019
Proequities Inc. $154 06/30/2019
     CHTR390$154 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Alpha Windward LLC387$152 06/30/2019
     CHTR387$152 06/30/2019
Focused Wealth Management Inc381$151 06/30/2019
     CHTR381$151 06/30/2019
Mercer Capital Advisers Inc.375$148 06/30/2019
     CHTR375$148 06/30/2019
Lindbrook Capital LLC361$142 06/30/2019
     CHTR361$142 06/30/2019
Burt Wealth Advisors358$141 06/30/2019
     CHTR358$141 06/30/2019
CSat Investment Advisory L.P.352$140 06/30/2019
     CHTR352$140 06/30/2019
Oppenheimer Asset Management Inc.340$134 06/30/2019
     CHTR340$134 06/30/2019
IFP Advisors Inc390$133 03/31/2019
     CHTR390$133 03/31/2019
Employers Holdings Inc.319$126 06/30/2019
     CHTR319$126 06/30/2019
Synovus Financial Corp312$125 06/30/2019
     CHTR312$125 06/30/2019
Flagship Harbor Advisors LLC316$125 06/30/2019
     CHTR316$125 06/30/2019
Berman Capital Advisors LLC319$125 06/30/2019
     CHTR319$125 06/30/2019
Peoples Financial Services CORP.311$123 06/30/2019
     CHTR311$123 06/30/2019
Bartlett & Co. LLC290$115 06/30/2019
     CHTR290$115 06/30/2019
Proficio Capital Partners LLC291$115 06/30/2019
     CHTR291$115 06/30/2019
CWM LLC289$114 06/30/2019
     CHTR289$114 06/30/2019
Bamco Inc. NY283$112 06/30/2019
     CHTR283$112 06/30/2019
Kings Point Capital Management283$112 06/30/2019
     CHTR283$112 06/30/2019
Itau Unibanco Holding S.A. $110 06/30/2019
     CHTR274$107 06/30/2019
     Call259$3 06/30/2019
Captrust Financial Advisors266$105 06/30/2019
     CHTR266$105 06/30/2019
Global Retirement Partners LLC302$105 03/31/2019
     CHTR302$105 03/31/2019
FTB Advisors Inc.265$104 06/30/2019
     CHTR265$104 06/30/2019
Capital Investment Advisory Services LLC245$100 06/30/2019
     CHTR245$100 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.250$99 06/30/2019
     CHTR250$99 06/30/2019
Zions Bancorporation N.A.221$87 06/30/2019
     CHTR221$87 06/30/2019
CX Institutional221$87 06/30/2019
     CHTR221$87 06/30/2019
Whitener Capital Management Inc.209$82 06/30/2019
     CHTR209$82 06/30/2019
NEXT Financial Group Inc205$81 06/30/2019
     CHTR205$81 06/30/2019
Pflug Koory LLC204$81 06/30/2019
     CHTR204$81 06/30/2019
Trust Co. of Vermont203$80 06/30/2019
     CHTR203$80 06/30/2019
Brown Brothers Harriman & Co.201$79 06/30/2019
     CHTR201$79 06/30/2019
Point72 Asset Management L.P.200$79 06/30/2019
     CHTR200$79 06/30/2019
Pearl River Capital LLC201$79 06/30/2019
     CHTR201$79 06/30/2019
Accurate Investment Solutions Inc.197$78 06/30/2019
     CHTR197$78 06/30/2019
Truvestments Capital LLC196$77 06/30/2019
     CHTR196$77 06/30/2019
City Holding Co.189$75 06/30/2019
     CHTR189$75 06/30/2019
Cornerstone Advisors Inc.185$73 06/30/2019
     CHTR185$73 06/30/2019
Trustcore Financial Services LLC185$73 06/30/2019
     CHTR185$73 06/30/2019
Quantamental Technologies LLC182$72 06/30/2019
     CHTR182$72 06/30/2019
YorkBridge Wealth Partners LLC178$70 06/30/2019
     CHTR178$70 06/30/2019
Whittier Trust Co. of Nevada Inc.172$68 06/30/2019
     CHTR172$68 06/30/2019
Contravisory Investment Management Inc.167$66 06/30/2019
     CHTR167$66 06/30/2019
Tradewinds Capital Management LLC161$64 06/30/2019
     CHTR161$64 06/30/2019
Enterprise Financial Services Corp146$58 06/30/2019
     CHTR146$58 06/30/2019
Sterling Investment Advisors Ltd.143$57 06/30/2019
     CHTR143$57 06/30/2019
Sun Life Financial INC140$55 06/30/2019
     CHTR140$55 06/30/2019
Parkside Financial Bank & Trust138$55 06/30/2019
     CHTR138$55 06/30/2019
Huntington National Bank135$53 06/30/2019
     CHTR135$53 06/30/2019
M&R Capital Management Inc.126$49 06/30/2019
     CHTR126$49 06/30/2019
TCG Advisors LP122$49 06/30/2019
     CHTR122$49 06/30/2019
Ibex Wealth Advisors126$49 06/30/2019
     CHTR126$49 06/30/2019
Pathstone Family Office LLC116$46 06/30/2019
     CHTR116$46 06/30/2019
Baldwin Brothers Inc. MA115$45 06/30/2019
     CHTR115$45 06/30/2019
Hanson McClain Inc.115$45 06/30/2019
     CHTR115$45 06/30/2019
Price Wealth Management Inc.108$43 06/30/2019
     CHTR108$43 06/30/2019
Manchester Capital Management LLC106$42 06/30/2019
     CHTR106$42 06/30/2019
Rehmann Capital Advisory Group104$41 06/30/2019
     CHTR104$41 06/30/2019
Versant Capital Management Inc105$41 06/30/2019
     CHTR105$41 06/30/2019
Lenox Wealth Management Inc.98$38 06/30/2019
     CHTR98$38 06/30/2019
San Francisco Sentry Investment Group CA95$37 06/30/2019
     CHTR95$37 06/30/2019
Harel Insurance Investments & Financial Services Ltd.87$34 06/30/2019
     CHTR87$34 06/30/2019
McIlrath & Eck LLC98$34 06/30/2019
     CHTR98$34 06/30/2019
Earnest Partners LLC83$33 06/30/2019
     CHTR83$33 06/30/2019
AllSquare Wealth Management LLC82$32 06/30/2019
     CHTR82$32 06/30/2019
Glassman Wealth Services78$31 06/30/2019
     CHTR78$31 06/30/2019
Brandywine Global Investment Management LLC74$30 06/30/2019
     CHTR74$30 06/30/2019
Private Capital Group LLC101$30 06/30/2019
     CHTR101$30 06/30/2019
Tarbox Family Office Inc.72$28 06/30/2019
     CHTR72$28 06/30/2019
Sandy Spring Bank68$27 06/30/2019
     CHTR68$27 06/30/2019
Jackson Grant Investment Advisers Inc.69$27 06/30/2019
     CHTR69$27 06/30/2019
Psagot Investment House Ltd.65$26 06/30/2019
     CHTR65$26 06/30/2019
Jacobi Capital Management LLC66$26 06/30/2019
     CHTR66$26 06/30/2019
Citizens Financial Group Inc RI62$25 06/30/2019
     CHTR62$25 06/30/2019
Financial Architects Inc62$25 06/30/2019
     CHTR62$25 06/30/2019
Taylor Hoffman Wealth Management64$25 06/30/2019
     CHTR64$25 06/30/2019
Motco59$23 06/30/2019
     CHTR59$23 06/30/2019
Next Capital Management LLC51$20 06/30/2019
     CHTR51$20 06/30/2019
Adirondack Trust Co.49$19 06/30/2019
     CHTR49$19 06/30/2019
Plante Moran Financial Advisors LLC49$19 06/30/2019
     CHTR49$19 06/30/2019
Barrett Asset Management LLC48$19 06/30/2019
     CHTR48$19 06/30/2019
Ropes Wealth Advisors LLC48$19 06/30/2019
     CHTR48$19 06/30/2019
Wealthcare Advisory Partners LLC47$19 06/30/2019
     CHTR47$19 06/30/2019
Investors Research Corp48$19 06/30/2019
     CHTR48$19 06/30/2019
Gemmer Asset Management LLC46$18 06/30/2019
     CHTR46$18 06/30/2019
Cranbrook Wealth Management LLC42$17 06/30/2019
     CHTR42$17 06/30/2019
Hilton Capital Management LLC40$16 06/30/2019
     CHTR40$16 06/30/2019
OLD Second National Bank of Aurora38$15 06/30/2019
     CHTR38$15 06/30/2019
Westside Investment Management Inc.40$15 06/30/2019
     CHTR40$15 06/30/2019
Patriot Financial Group Insurance Agency LLC38$15 06/30/2019
     CHTR38$15 06/30/2019
Nelson Roberts Investment Advisors LLC35$14 06/30/2019
     CHTR35$14 06/30/2019
Kistler Tiffany Companies LLC35$14 06/30/2019
     CHTR35$14 06/30/2019
Gradient Investments LLC33$13 06/30/2019
     CHTR33$13 06/30/2019
Executive Wealth Management LLC30$12 06/30/2019
     CHTR30$12 06/30/2019
WealthStone Inc.30$12 06/30/2019
     CHTR30$12 06/30/2019
Truewealth LLC30$12 06/30/2019
     CHTR30$12 06/30/2019
Aspire Private Capital LLC30$12 06/30/2019
     CHTR30$12 06/30/2019
SevenBridge Financial Group LLC29$11 06/30/2019
     CHTR29$11 06/30/2019
Fortis Advisors LLC28$11 06/30/2019
     CHTR28$11 06/30/2019
Capital Directions Investment Advisors LLC25$10 06/30/2019
     CHTR25$10 06/30/2019
Evolution Wealth Advisors LLC25$10 06/30/2019
     CHTR25$10 06/30/2019
Kayne Anderson Rudnick Investment Management LLC22$9 06/30/2019
     CHTR22$9 06/30/2019
Assetmark Inc.23$9 06/30/2019
     CHTR23$9 06/30/2019
Benjamin F. Edwards & Company Inc.24$9 06/30/2019
     CHTR24$9 06/30/2019
Avestar Capital LLC28$9 06/30/2019
     CHTR28$9 06/30/2019
Balentine LLC20$8 06/30/2019
     CHTR20$8 06/30/2019
Oakworth Capital Inc.20$8 06/30/2019
     CHTR20$8 06/30/2019
Sageworth Trust Co18$7 06/30/2019
     CHTR18$7 06/30/2019
Weaver Consulting Group17$7 06/30/2019
     CHTR17$7 06/30/2019
Johnson Financial Group Inc.16$6 06/30/2019
     CHTR16$6 06/30/2019
Intercontinental Wealth Advisors LLC16$6 06/30/2019
     CHTR16$6 06/30/2019
Squar Milner Financial Services LLC14$6 06/30/2019
     CHTR14$6 06/30/2019
Centerpoint Advisors LLC16$6 06/30/2019
     CHTR16$6 06/30/2019
Kavar Capital Partners LLC16$6 06/30/2019
     CHTR16$6 06/30/2019
Trustmark National Bank Trust Department12$5 06/30/2019
     CHTR12$5 06/30/2019
Baystate Wealth Management LLC12$5 06/30/2019
     CHTR12$5 06/30/2019
Larson Financial Group LLC12$5 06/30/2019
     CHTR12$5 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10$4 06/30/2019
     CHTR10$4 06/30/2019
Massmutual Trust Co. FSB ADV10$4 06/30/2019
     CHTR10$4 06/30/2019
CLS Investments LLC11$4 06/30/2019
     CHTR11$4 06/30/2019
Lee Financial Co9$4 06/30/2019
     CHTR9$4 06/30/2019
TD Capital Management LLC11$4 06/30/2019
     CHTR11$4 06/30/2019
MV Capital Management Inc.9$4 06/30/2019
     CHTR9$4 06/30/2019
First Personal Financial Services9$4 06/30/2019
     CHTR9$4 06/30/2019
First Bank & Trust10$4 06/30/2019
     CHTR10$4 06/30/2019
Pacific Center for Financial Services10$4 06/30/2019
     CHTR10$4 06/30/2019
Liberty Wealth Management LLC10$4 06/30/2019
     CHTR10$4 06/30/2019
AlphaMark Advisors LLC8$3 06/30/2019
     CHTR8$3 06/30/2019
Stonebridge Capital Advisors LLC7$3 06/30/2019
     CHTR7$3 06/30/2019
Cribstone Capital Management LLC7$3 06/30/2019
     CHTR7$3 06/30/2019
Bogart Wealth LLC9$3 06/30/2019
     CHTR9$3 06/30/2019
Laurel Wealth Advisors LLC7$3 06/30/2019
     CHTR7$3 06/30/2019
Golden State Wealth Management LLC8$3 06/30/2019
     CHTR8$3 06/30/2019
Coastal Investment Advisors Inc.9$3 06/30/2019
     CHTR9$3 06/30/2019
Valley National Advisers Inc.6$2 06/30/2019
     CHTR6$2 06/30/2019
Wolverine Asset Management LLC6$2 06/30/2019
     CHTR6$2 06/30/2019
Reilly Financial Advisors LLC4$2 06/30/2019
     CHTR4$2 06/30/2019
Hudock Capital Group LLC7$2 06/30/2019
     CHTR7$2 06/30/2019
Tortoise Investment Management LLC6$2 06/30/2019
     CHTR6$2 06/30/2019
Permanens Capital L.P.4$2 06/30/2019
     CHTR4$2 06/30/2019
Private Ocean LLC7$2 06/30/2019
     CHTR7$2 06/30/2019
Institutional & Family Asset Management LLC4$2 06/30/2019
     CHTR4$2 06/30/2019
New Potomac Partners LLC6$2 06/30/2019
     CHTR6$2 06/30/2019
Global Wealth Management Investment Advisory Inc.5$2 06/30/2019
     CHTR5$2 06/30/2019
Prestige Wealth Management Group LLC6$2 06/30/2019
     CHTR6$2 06/30/2019
Delta Asset Management LLC TN3$1 06/30/2019
     CHTR3$1 06/30/2019
Salem Investment Counselors Inc.3$1 06/30/2019
     CHTR3$1 06/30/2019
Country Trust Bank3$1 06/30/2019
     CHTR3$1 06/30/2019
JNBA Financial Advisors3$1 06/30/2019
     CHTR3$1 06/30/2019
Clear Investment Research LLC3$1 06/30/2019
     CHTR3$1 06/30/2019
Bedel Financial Consulting Inc.3$1 06/30/2019
     CHTR3$1 06/30/2019
Coastal Capital Group Inc.3$1 06/30/2019
     CHTR3$1 06/30/2019
Live Your Vision LLC5$1 03/31/2019
     CHTR5$1 03/31/2019
Manchester Financial Inc.1$0 06/30/2019
     CHTR1$0 06/30/2019
Destination Wealth Management1$0 06/30/2019
     CHTR1$0 06/30/2019
Odey Asset Management Group Ltd1$0 06/30/2019
     CHTR1$0 06/30/2019
St. Johns Investment Management Company LLC1$0 06/30/2019
     CHTR1$0 06/30/2019
Providence Capital Advisors LLC1$0 06/30/2019
     CHTR1$0 06/30/2019
Tuscan Ridge Asset Management LLC $0 06/30/2019
     Put7,000$2,766 06/30/2019
     Call7,000$2,766 06/30/2019
Financial Gravity Wealth Inc.0$0 06/30/2019
     CHTR0$0 06/30/2019
Walleye Trading LLC $-1,502 06/30/2019
     Put71,000$28,058 06/30/2019
     Call67,200$26,556 06/30/2019
Wolverine Trading LLC $-1,720 06/30/2019
     Put57,200$22,604 06/30/2019
     Call50,200$19,838 06/30/2019
     CHTR2,647$1,046 06/30/2019
Ellington Management Group LLC $-2,568 06/30/2019
     Put6,500$2,568 06/30/2019
SG3 Management LLC $-5,137 06/30/2019
     Put13,000$5,137 06/30/2019
Centiva Capital LP $-6,766 06/30/2019
     Put24,800$9,802 06/30/2019
     Call5,800$2,293 06/30/2019
     CHTR1,879$743 06/30/2019
Allianz Asset Management GmbH $-7,164 06/30/2019
     Put47,100$18,613 06/30/2019
     Call16,300$6,441 06/30/2019
     CHTR12,673$5,008 06/30/2019
Laurion Capital Management LP $-7,365 06/30/2019
     Put19,900$7,865 06/30/2019
     CHTR1,264$500 06/30/2019
Simplex Trading LLC $-8,212 06/30/2019
     Put444$17,545 06/30/2019
     Call211$8,338 06/30/2019
     CHTR2,519$995 06/30/2019
Capstone Investment Advisors LLC22,100$-15,412 06/30/2019
     Put61,100$24,145 06/30/2019
     Call22,100$8,733 06/30/2019

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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