HoldingsChannel.com
Funds Holding CIO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,248,364$52,799 06/30/2020
     CIO5,248,364$52,799 06/30/2020
BlackRock Inc.5,119,403$51,500 06/30/2020
     CIO5,119,403$51,500 06/30/2020
Renaissance Technologies LLC2,660,903$26,769 06/30/2020
     CIO2,660,903$26,769 06/30/2020
LSV Asset Management2,430,705$24,452 06/30/2020
     CIO2,430,705$24,452 06/30/2020
Fuller & Thaler Asset Management Inc.2,217,154$22,305 06/30/2020
     CIO2,217,154$22,305 06/30/2020
State Street Corp1,707,072$17,173 06/30/2020
     CIO1,707,072$17,173 06/30/2020
Alliancebernstein L.P.1,556,279$15,656 06/30/2020
     CIO1,556,279$15,656 06/30/2020
Victory Capital Management Inc.1,286,040$12,937 06/30/2020
     CIO1,286,040$12,937 06/30/2020
JPMorgan Chase & Co.1,168,252$11,753 06/30/2020
     CIO1,168,252$11,753 06/30/2020
Geode Capital Management LLC883,058$8,883 06/30/2020
     CIO883,058$8,883 06/30/2020
Northern Trust Corp831,046$8,360 06/30/2020
     CIO831,046$8,360 06/30/2020
Dimensional Fund Advisors LP728,437$7,328 06/30/2020
     CIO728,437$7,328 06/30/2020
Goldman Sachs Group Inc.681,275$6,853 06/30/2020
     CIO681,275$6,853 06/30/2020
Charles Schwab Investment Management Inc.517,698$5,209 06/30/2020
     CIO517,698$5,209 06/30/2020
Invesco Ltd.509,863$5,130 06/30/2020
     CIO509,863$5,130 06/30/2020
Silvercrest Asset Management Group LLC448,114$4,508 06/30/2020
     CIO448,114$4,508 06/30/2020
Nuveen Asset Management LLC445,358$4,481 06/30/2020
     CIO445,358$4,481 06/30/2020
Keeley Teton Advisors LLC435,248$4,379 06/30/2020
     CIO435,248$4,379 06/30/2020
Martingale Asset Management L P410,845$4,134 06/30/2020
     CIO410,845$4,134 06/30/2020
Two Sigma Advisers LP366,200$3,684 06/30/2020
     CIO366,200$3,684 06/30/2020
Dalton Greiner Hartman Maher & Co.290,449$2,922 06/30/2020
     CIO290,449$2,922 06/30/2020
Arrowstreet Capital Limited Partnership254,330$2,559 06/30/2020
     CIO254,330$2,559 06/30/2020
Bank of New York Mellon Corp251,601$2,531 06/30/2020
     CIO251,601$2,531 06/30/2020
Asset Management One Co. Ltd.223,219$2,246 06/30/2020
     CIO223,219$2,246 06/30/2020
D.A. Davidson & CO.222,177$2,235 06/30/2020
     CIO222,177$2,235 06/30/2020
Bank of America Corp DE218,356$2,197 06/30/2020
     CIO218,356$2,197 06/30/2020
AQR Capital Management LLC206,769$2,080 06/30/2020
     CIO206,769$2,080 06/30/2020
State of New Jersey Common Pension Fund D200,500$2,017 06/30/2020
     CIO200,500$2,017 06/30/2020
Bank of Montreal Can205,378$1,892 06/30/2020
     CIO205,378$1,892 06/30/2020
Two Sigma Investments LP184,705$1,858 06/30/2020
     CIO184,705$1,858 06/30/2020
WINTON GROUP Ltd163,090$1,641 06/30/2020
     CIO163,090$1,641 06/30/2020
Bessemer Group Inc.158,100$1,590 06/30/2020
     CIO158,100$1,590 06/30/2020
Atlantic Union Bankshares Corp153,436$1,543 06/30/2020
     CIO153,436$1,543 06/30/2020
RMR Advisors LLC144,253$1,451 06/30/2020
     CIO144,253$1,451 06/30/2020
D. E. Shaw & Co. Inc.143,189$1,440 06/30/2020
     CIO143,189$1,440 06/30/2020
Principal Financial Group Inc.138,338$1,392 06/30/2020
     CIO138,338$1,392 06/30/2020
Canada Pension Plan Investment Board125,000$1,258 06/30/2020
     CIO125,000$1,258 06/30/2020
Swiss National Bank121,900$1,226 06/30/2020
     CIO121,900$1,226 06/30/2020
SG Americas Securities LLC121,236$1,220 06/30/2020
     CIO121,236$1,220 06/30/2020
Bridge City Capital LLC119,547$1,203 06/30/2020
     CIO119,547$1,203 06/30/2020
Avenir Corp114,484$1,152 06/30/2020
     CIO114,484$1,152 06/30/2020
Schroder Investment Management Group110,243$1,109 06/30/2020
     CIO110,243$1,109 06/30/2020
California Public Employees Retirement System103,849$1,045 06/30/2020
     CIO103,849$1,045 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.104,052$1,030 06/30/2020
     CIO104,052$1,030 06/30/2020
Bard Associates Inc.101,439$1,020 06/30/2020
     CIO101,439$1,020 06/30/2020
Rhumbline Advisers100,971$1,016 06/30/2020
     CIO100,971$1,016 06/30/2020
Parametric Portfolio Associates LLC100,632$1,012 06/30/2020
     CIO100,632$1,012 06/30/2020
Marathon Asset Management LP100,000$1,006 06/30/2020
     CIO100,000$1,006 06/30/2020
Macquarie Group Ltd.93,700$943 06/30/2020
     CIO93,700$943 06/30/2020
Janney Montgomery Scott LLC90,531$911 06/30/2020
     CIO90,531$911 06/30/2020
AXA87,200$877 06/30/2020
     CIO87,200$877 06/30/2020
New York State Common Retirement Fund83,767$843 06/30/2020
     CIO83,767$843 06/30/2020
Spirit of America Management Corp NY81,808$823 06/30/2020
     CIO81,808$823 06/30/2020
Wells Fargo & Company MN80,107$806 06/30/2020
     CIO80,107$806 06/30/2020
Prudential Financial Inc.78,446$789 06/30/2020
     CIO78,446$789 06/30/2020
Morgan Stanley75,886$763 06/30/2020
     CIO75,886$763 06/30/2020
Strs Ohio73,644$740 06/30/2020
     CIO73,644$740 06/30/2020
Susquehanna International Group LLP $736 06/30/2020
     Call52,500$528 06/30/2020
     CIO20,648$208 06/30/2020
Alberta Investment Management Corp73,100$735 06/30/2020
     CIO73,100$735 06/30/2020
Alps Advisors Inc.71,344$718 06/30/2020
     CIO71,344$718 06/30/2020
California State Teachers Retirement System70,766$712 06/30/2020
     CIO70,766$712 06/30/2020
Highland Capital Management Fund Advisors L.P.70,700$711 06/30/2020
     CIO70,700$711 06/30/2020
LPL Financial LLC69,547$700 06/30/2020
     CIO69,547$700 06/30/2020
Thrivent Financial for Lutherans67,179$676 06/30/2020
     CIO67,179$676 06/30/2020
Third Avenue Management LLC55,000$554 06/30/2020
     CIO55,000$554 06/30/2020
UBS Asset Management Americas Inc.51,952$523 06/30/2020
     CIO51,952$523 06/30/2020
HRT Financial LLC49,491$497 06/30/2020
     CIO49,491$497 06/30/2020
Royal Bank of Canada48,603$489 06/30/2020
     CIO48,603$489 06/30/2020
Public Employees Retirement System of Ohio47,984$483 06/30/2020
     CIO47,984$483 06/30/2020
Atlantic Trust LLC47,669$480 06/30/2020
     CIO47,669$480 06/30/2020
Bowling Portfolio Management LLC47,651$479 06/30/2020
     CIO47,651$479 06/30/2020
AJO LP46,029$463 06/30/2020
     CIO46,029$463 06/30/2020
Barclays PLC45,564$459 06/30/2020
     CIO45,564$459 06/30/2020
Ameriprise Financial Inc.45,389$457 06/30/2020
     CIO45,389$457 06/30/2020
Panagora Asset Management Inc.44,574$448 06/30/2020
     CIO44,574$448 06/30/2020
Paloma Partners Management Co42,074$423 06/30/2020
     CIO42,074$423 06/30/2020
Eidelman Virant Capital41,850$421 06/30/2020
     CIO41,850$421 06/30/2020
Raymond James & Associates40,453$407 06/30/2020
     CIO40,453$407 06/30/2020
Nomura Asset Management Co. Ltd.40,300$405 06/30/2020
     CIO40,300$405 06/30/2020
Price T Rowe Associates Inc. MD37,490$377 06/30/2020
     CIO37,490$377 06/30/2020
Credit Suisse AG35,470$357 06/30/2020
     CIO35,470$357 06/30/2020
Orinda Asset Management LLC35,000$352 06/30/2020
     CIO35,000$352 06/30/2020
ICM Asset Management Inc. WA33,705$339 06/30/2020
     CIO33,705$339 06/30/2020
Great West Life Assurance Co. Can32,685$328 06/30/2020
     CIO32,685$328 06/30/2020
Shell Asset Management Co.31,661$319 06/30/2020
     CIO31,661$319 06/30/2020
UBS Group AG31,412$316 06/30/2020
     CIO31,412$316 06/30/2020
Guggenheim Capital LLC31,077$313 06/30/2020
     CIO31,077$313 06/30/2020
Deutsche Bank AG30,340$305 06/30/2020
     CIO30,340$305 06/30/2020
American International Group Inc.28,705$289 06/30/2020
     CIO28,705$289 06/30/2020
The Manufacturers Life Insurance Company 27,501$277 06/30/2020
     CIO27,501$277 06/30/2020
Millennium Management LLC25,075$252 06/30/2020
     CIO25,075$252 06/30/2020
Quantinno Capital Management LP24,471$246 06/30/2020
     CIO24,471$246 06/30/2020
MetLife Investment Management LLC23,989$241 06/30/2020
     CIO23,989$241 06/30/2020
Metropolitan Life Insurance Co NY23,007$231 06/30/2020
     CIO23,007$231 06/30/2020
Commonwealth Equity Services LLC22,204$223 06/30/2020
     CIO22,204$223 06/30/2020
Tudor Investment Corp Et Al21,923$221 06/30/2020
     CIO21,923$221 06/30/2020
Putnam Investments LLC20,613$208 06/30/2020
     CIO20,613$208 06/30/2020
Cubist Systematic Strategies LLC20,446$206 06/30/2020
     CIO20,446$206 06/30/2020
IndexIQ Advisors LLC20,160$203 06/30/2020
     CIO20,160$203 06/30/2020
Voya Investment Management LLC18,684$188 06/30/2020
     CIO18,684$188 06/30/2020
Nisa Investment Advisors LLC18,608$187 06/30/2020
     CIO18,608$187 06/30/2020
Teachers Insurance & Annuity Association of America18,065$181 06/30/2020
     CIO18,065$181 06/30/2020
Citigroup Inc.17,984$181 06/30/2020
     CIO17,984$181 06/30/2020
Baker Ellis Asset Management LLC17,900$180 06/30/2020
     CIO17,900$180 06/30/2020
Citadel Advisors LLC $161 06/30/2020
     Call16,000$161 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,128$152 06/30/2020
     CIO15,128$152 06/30/2020
Aperio Group LLC14,894$150 06/30/2020
     CIO14,894$150 06/30/2020
Cerity Partners LLC14,272$144 06/30/2020
     CIO14,272$144 06/30/2020
State of Alaska Department of Revenue13,227$133 06/30/2020
     CIO13,227$133 06/30/2020
1492 Capital Management LLC13,243$133 06/30/2020
     CIO13,243$133 06/30/2020
Qube Research & Technologies Ltd13,244$133 06/30/2020
     CIO13,244$133 06/30/2020
State Board of Administration of Florida Retirement System13,140$132 06/30/2020
     CIO13,140$132 06/30/2020
Arizona State Retirement System12,322$124 06/30/2020
     CIO12,322$124 06/30/2020
Raymond James Financial Services Advisors Inc.11,296$114 06/30/2020
     CIO11,296$114 06/30/2020
Hancock Whitney Corp10,832$109 06/30/2020
     CIO10,832$109 06/30/2020
Deltec Asset Management LLC10,000$101 06/30/2020
     CIO10,000$101 06/30/2020
Daiwa Securities Group Inc.98,944$100 06/30/2020
     CIO98,944$100 06/30/2020
Advisor Group Holdings Inc.9,300$94 06/30/2020
     CIO9,300$94 06/30/2020
Legal & General Group Plc8,908$89 06/30/2020
     CIO8,908$89 06/30/2020
Sonora Investment Management LLC $71 06/30/2020
     CIO5,000$50 06/30/2020
     CIO.PRA885$21 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 6,096$61 06/30/2020
     CIO6,096$61 06/30/2020
Tower Research Capital LLC TRC 5,606$56 06/30/2020
     CIO5,606$56 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund5,400$54 06/30/2020
     CIO5,400$54 06/30/2020
Ameritas Investment Partners Inc.4,586$46 06/30/2020
     CIO4,586$46 06/30/2020
Larson Financial Group LLC2,671$27 06/30/2020
     CIO2,671$27 06/30/2020
tru Independence LLC2,500$25 06/30/2020
     CIO2,500$25 06/30/2020
BNP Paribas Arbitrage SA1,950$20 06/30/2020
     CIO1,950$20 06/30/2020
Glenmede Trust Co. NA773$7 06/30/2020
     CIO773$7 06/30/2020
Loomis Sayles & Co. L P467$5 06/30/2020
     CIO467$5 06/30/2020
US Bancorp DE372$4 06/30/2020
     CIO372$4 06/30/2020
CWM LLC392$4 06/30/2020
     CIO392$4 06/30/2020
Amundi Pioneer Asset Management Inc.340$3 06/30/2020
     CIO340$3 06/30/2020
Quadrant Capital Group LLC175$2 06/30/2020
     CIO175$2 06/30/2020
Parallel Advisors LLC251$2 06/30/2020
     CIO251$2 06/30/2020
HBC Financial Services PLLC172$2 06/30/2020
     CIO172$2 06/30/2020
Berman Capital Advisors LLC191$1 06/30/2020
     CIO191$1 06/30/2020
Proequities Inc. $0 06/30/2020
     CIO0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     CIO0$0 06/30/2020
Versant Capital Management Inc26$0 06/30/2020
     CIO26$0 06/30/2020

See Summary: Institutional Holders of CIO
See Details: Top 10 Hedge Funds Holding CIO
Also See: CIO Insider Buying
Also See: CIO Holdings Changes

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