HoldingsChannel.com
Funds Holding CLB
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA4,718,824$219,991 09/30/2019
     CLB4,718,824$219,991 09/30/2019
Vanguard Group Inc.4,194,914$195,567 09/30/2019
     CLB4,194,914$195,567 09/30/2019
BlackRock Inc.3,093,931$144,236 09/30/2019
     CLB3,093,931$144,236 09/30/2019
Clearbridge Investments LLC3,084,561$143,802 09/30/2019
     CLB3,084,561$143,802 09/30/2019
Earnest Partners LLC2,878,463$134,194 09/30/2019
     CLB2,878,463$134,194 09/30/2019
Van ECK Associates Corp1,842,328$85,889 09/30/2019
     CLB1,842,328$85,889 09/30/2019
Kayne Anderson Rudnick Investment Management LLC1,598,346$74,516 09/30/2019
     CLB1,598,346$74,516 09/30/2019
Select Equity Group L.P.1,542,440$71,909 09/30/2019
     CLB1,542,440$71,909 09/30/2019
JPMorgan Chase & Co.1,412,173$65,835 09/30/2019
     CLB1,412,173$65,835 09/30/2019
Franklin Resources Inc.1,165,690$54,344 09/30/2019
     CLB1,165,690$54,344 09/30/2019
Fisher Asset Management LLC1,068,177$49,798 09/30/2019
     CLB1,068,177$49,798 09/30/2019
Mairs & Power INC854,821$39,852 09/30/2019
     CLB854,821$39,852 09/30/2019
Sterling Capital Management LLC800,067$37,299 09/30/2019
     CLB800,067$37,299 09/30/2019
Disciplined Growth Investors Inc. MN747,748$34,860 09/30/2019
     CLB747,748$34,860 09/30/2019
State Street Corp743,304$34,683 09/30/2019
     CLB743,304$34,683 09/30/2019
Bank of New York Mellon Corp736,313$34,326 09/30/2019
     CLB736,313$34,326 09/30/2019
Sei Investments Co.651,726$30,329 09/30/2019
     CLB651,726$30,329 09/30/2019
Wells Fargo & Company MN601,731$28,053 09/30/2019
     CLB601,731$28,053 09/30/2019
Epoch Investment Partners Inc.576,103$26,857 09/30/2019
     CLB576,103$26,857 09/30/2019
Manning & Napier Group LLC696,451$26,234 12/31/2019
     CLB696,451$26,234 12/31/2019
State Farm Mutual Automobile Insurance Co.545,112$25,413 09/30/2019
     CLB545,112$25,413 09/30/2019
Dimensional Fund Advisors LP531,244$24,766 09/30/2019
     CLB531,244$24,766 09/30/2019
Ameriprise Financial Inc.501,043$23,350 09/30/2019
     CLB501,043$23,350 09/30/2019
Stephens Investment Management Group LLC470,201$21,921 09/30/2019
     CLB470,201$21,921 09/30/2019
Bank of America Corp DE459,718$21,433 09/30/2019
     CLB459,718$21,433 09/30/2019
Snyder Capital Management L P442,315$20,621 09/30/2019
     CLB442,315$20,621 09/30/2019
Granite Investment Partners LLC437,488$20,396 09/30/2019
     CLB437,488$20,396 09/30/2019
Principal Financial Group Inc.406,447$18,949 09/30/2019
     CLB406,447$18,949 09/30/2019
Teacher Retirement System of Texas399,436$18,622 09/30/2019
     CLB399,436$18,622 09/30/2019
Waddell & Reed Financial Inc.380,926$17,759 09/30/2019
     CLB380,926$17,759 09/30/2019
Northern Trust Corp366,459$17,085 09/30/2019
     CLB366,459$17,085 09/30/2019
Standard Life Aberdeen plc354,794$16,541 09/30/2019
     CLB354,794$16,541 09/30/2019
Geode Capital Management LLC354,473$16,525 09/30/2019
     CLB354,473$16,525 09/30/2019
New York State Common Retirement Fund348,099$16,228 09/30/2019
     CLB348,099$16,228 09/30/2019
Bank of Montreal Can332,370$15,495 09/30/2019
     CLB332,370$15,495 09/30/2019
Mcdonald Capital Investors Inc. CA312,012$14,546 09/30/2019
     CLB312,012$14,546 09/30/2019
Forsta AP Fonden298,277$13,906 09/30/2019
     CLB298,277$13,906 09/30/2019
Charles Schwab Investment Management Inc.289,484$13,496 09/30/2019
     CLB289,484$13,496 09/30/2019
Barclays PLC $13,275 09/30/2019
     CLB294,427$13,727 09/30/2019
     Put13,200$615 09/30/2019
     Call3,500$163 09/30/2019
Morgan Stanley280,169$13,062 09/30/2019
     CLB280,169$13,062 09/30/2019
Schroder Investment Management Group268,568$12,319 09/30/2019
     CLB268,568$12,319 09/30/2019
Neuberger Berman Group LLC257,588$11,998 09/30/2019
     CLB257,588$11,998 09/30/2019
APG Asset Management N.V.236,500$10,113 09/30/2019
     CLB236,500$10,113 09/30/2019
Eaton Vance Management183,332$8,547 09/30/2019
     CLB183,332$8,547 09/30/2019
Douglas Lane & Associates LLC170,472$7,947 09/30/2019
     CLB170,472$7,947 09/30/2019
Canada Pension Plan Investment Board165,772$7,728 09/30/2019
     CLB165,772$7,728 09/30/2019
Bell Asset Management Ltd164,748$7,681 09/30/2019
     CLB164,748$7,681 09/30/2019
Invesco Ltd.159,846$7,452 09/30/2019
     CLB159,846$7,452 09/30/2019
Harding Loevner LP157,819$7,358 09/30/2019
     CLB157,819$7,358 09/30/2019
Natixis Advisors L.P.142,583$6,647 09/30/2019
     CLB142,583$6,647 09/30/2019
Grandeur Peak Global Advisors LLC141,889$6,615 09/30/2019
     CLB141,889$6,615 09/30/2019
Citadel Advisors LLC $6,613 09/30/2019
     CLB180,658$8,422 09/30/2019
     Put59,200$2,760 09/30/2019
     Call20,400$951 09/30/2019
Raymond James & Associates122,473$5,710 09/30/2019
     CLB122,473$5,710 09/30/2019
Penn Capital Management Co. Inc.113,120$5,274 09/30/2019
     CLB113,120$5,274 09/30/2019
Goldman Sachs Group Inc.112,516$5,245 09/30/2019
     CLB112,516$5,245 09/30/2019
Walleye Trading LLC $4,303 09/30/2019
     Call100,000$4,662 09/30/2019
     Put7,700$359 09/30/2019
American International Group Inc.84,385$3,934 09/30/2019
     CLB84,385$3,934 09/30/2019
Carlson Capital L P84,300$3,930 09/30/2019
     CLB84,300$3,930 09/30/2019
Swiss National Bank83,300$3,883 09/30/2019
     CLB83,300$3,883 09/30/2019
California Public Employees Retirement System82,896$3,865 09/30/2019
     CLB82,896$3,865 09/30/2019
Parametric Portfolio Associates LLC79,109$3,688 09/30/2019
     CLB79,109$3,688 09/30/2019
Eagle Asset Management Inc.78,309$3,650 09/30/2019
     CLB78,309$3,650 09/30/2019
Royce & Associates LP77,500$3,613 09/30/2019
     CLB77,500$3,613 09/30/2019
Rhumbline Advisers73,864$3,444 09/30/2019
     CLB73,864$3,444 09/30/2019
Aperio Group LLC71,448$3,331 09/30/2019
     CLB71,448$3,331 09/30/2019
Kornitzer Capital Management Inc. KS70,490$3,286 09/30/2019
     CLB70,490$3,286 09/30/2019
Trillium Asset Management LLC65,266$3,043 09/30/2019
     CLB65,266$3,043 09/30/2019
Macquarie Group Ltd.64,245$2,995 09/30/2019
     CLB64,245$2,995 09/30/2019
The Manufacturers Life Insurance Company 64,692$2,967 09/30/2019
     CLB64,692$2,967 09/30/2019
SIR Capital Management L.P.62,904$2,933 09/30/2019
     CLB62,904$2,933 09/30/2019
Congress Asset Management Co. MA60,606$2,825 09/30/2019
     CLB60,606$2,825 09/30/2019
Scout Investments Inc.73,705$2,776 12/31/2019
     CLB73,705$2,776 12/31/2019
Retirement Systems of Alabama57,668$2,688 09/30/2019
     CLB57,668$2,688 09/30/2019
Gotham Asset Management LLC57,493$2,680 09/30/2019
     CLB57,493$2,680 09/30/2019
Fred Alger Management LLC55,200$2,573 09/30/2019
     CLB55,200$2,573 09/30/2019
Credit Suisse AG51,727$2,412 09/30/2019
     CLB51,727$2,412 09/30/2019
Viking Fund Management LLC64,000$2,411 12/31/2019
     CLB64,000$2,411 12/31/2019
Legal & General Group Plc51,383$2,395 09/30/2019
     CLB51,383$2,395 09/30/2019
Royal Bank of Canada51,271$2,391 09/30/2019
     CLB51,271$2,391 09/30/2019
Alliancebernstein L.P.51,161$2,385 09/30/2019
     CLB51,161$2,385 09/30/2019
Stifel Financial Corp50,154$2,361 09/30/2019
     CLB50,154$2,361 09/30/2019
Envestnet Asset Management Inc.50,562$2,357 09/30/2019
     CLB50,562$2,357 09/30/2019
UBS Asset Management Americas Inc.49,025$2,286 09/30/2019
     CLB49,025$2,286 09/30/2019
Carillon Tower Advisers Inc.48,020$2,239 09/30/2019
     CLB48,020$2,239 09/30/2019
State of New Jersey Common Pension Fund D42,300$1,972 09/30/2019
     CLB42,300$1,972 09/30/2019
Deutsche Bank AG42,161$1,964 09/30/2019
     CLB42,161$1,964 09/30/2019
Voloridge Investment Management LLC42,074$1,961 09/30/2019
     CLB42,074$1,961 09/30/2019
Mutual of America Capital Management LLC39,210$1,828 09/30/2019
     CLB39,210$1,828 09/30/2019
Tygh Capital Management Inc.39,178$1,826 09/30/2019
     CLB39,178$1,826 09/30/2019
AXA38,292$1,785 09/30/2019
     CLB38,292$1,785 09/30/2019
Baird Financial Group Inc.431,210$1,777 09/30/2019
     CLB431,210$1,777 09/30/2019
Wellington Management Group LLP37,006$1,725 09/30/2019
     CLB37,006$1,725 09/30/2019
Loomis Sayles & Co. L P36,836$1,717 09/30/2019
     CLB36,836$1,717 09/30/2019
Clear Harbor Asset Management LLC36,223$1,689 09/30/2019
     CLB36,223$1,689 09/30/2019
Halsey Associates Inc. CT35,955$1,676 09/30/2019
     CLB35,955$1,676 09/30/2019
Evercore Wealth Management LLC35,595$1,660 09/30/2019
     CLB35,595$1,660 09/30/2019
Conestoga Capital Advisors LLC35,160$1,639 09/30/2019
     CLB35,160$1,639 09/30/2019
Cubist Systematic Strategies LLC34,863$1,625 09/30/2019
     CLB34,863$1,625 09/30/2019
Dupont Capital Management Corp33,994$1,585 09/30/2019
     CLB33,994$1,585 09/30/2019
Victory Capital Management Inc.31,432$1,465 09/30/2019
     CLB31,432$1,465 09/30/2019
Oppenheimer Asset Management Inc.31,334$1,461 09/30/2019
     CLB31,334$1,461 09/30/2019
ETRADE Capital Management LLC30,525$1,423 09/30/2019
     CLB30,525$1,423 09/30/2019
Texas Permanent School Fund30,195$1,408 09/30/2019
     CLB30,195$1,408 09/30/2019
UBS Oconnor LLC30,000$1,399 09/30/2019
     CLB30,000$1,399 09/30/2019
Dorsey & Whitney Trust CO LLC29,422$1,372 09/30/2019
     CLB29,422$1,372 09/30/2019
Oppenheimer & Co. Inc.28,267$1,318 09/30/2019
     CLB28,267$1,318 09/30/2019
Arizona State Retirement System27,648$1,289 09/30/2019
     CLB27,648$1,289 09/30/2019
Kopion Asset Management LLC34,157$1,287 12/31/2019
     CLB34,157$1,287 12/31/2019
Howland Capital Management LLC26,516$1,236 09/30/2019
     CLB26,516$1,236 09/30/2019
Gofen & Glossberg LLC IL25,923$1,209 09/30/2019
     CLB25,923$1,209 09/30/2019
Prudential Financial Inc.25,215$1,176 09/30/2019
     CLB25,215$1,176 09/30/2019
Susquehanna International Group LLP $1,117 09/30/2019
     Call39,000$1,818 09/30/2019
     Put26,000$1,212 09/30/2019
     CLB10,971$511 09/30/2019
Mason Street Advisors LLC23,265$1,085 09/30/2019
     CLB23,265$1,085 09/30/2019
Comerica Bank24,224$1,071 09/30/2019
     CLB24,224$1,071 09/30/2019
Cipher Capital LP21,752$1,014 09/30/2019
     CLB21,752$1,014 09/30/2019
DF Dent & Co. Inc.21,607$1,007 09/30/2019
     CLB21,607$1,007 09/30/2019
FMR LLC21,234$990 09/30/2019
     CLB21,234$990 09/30/2019
Citigroup Inc. $918 09/30/2019
     CLB17,675$824 09/30/2019
     Call2,200$103 09/30/2019
     Put200$9 09/30/2019
Oregon Public Employees Retirement Fund18,309$854 09/30/2019
     CLB18,309$854 09/30/2019
AlphaCrest Capital Management LLC18,222$850 09/30/2019
     CLB18,222$850 09/30/2019
Alpine Global Management LLC22,513$848 12/31/2019
     CLB22,513$848 12/31/2019
Walleye Capital LLC $784 09/30/2019
     Call23,500$1,096 09/30/2019
     Put6,700$312 09/30/2019
South Dakota Investment Council16,610$774 09/30/2019
     CLB16,610$774 09/30/2019
BB&T Securities LLC15,214$707 09/30/2019
     CLB15,214$707 09/30/2019
Federated Investors Inc. PA14,778$689 09/30/2019
     CLB14,778$689 09/30/2019
WINTON GROUP Ltd14,754$688 09/30/2019
     CLB14,754$688 09/30/2019
SG Americas Securities LLC14,710$686 09/30/2019
     CLB14,710$686 09/30/2019
Bridges Investment Management Inc.14,690$685 09/30/2019
     CLB14,690$685 09/30/2019
Brinker Capital Inc.14,070$656 09/30/2019
     CLB14,070$656 09/30/2019
Price T Rowe Associates Inc. MD13,580$633 09/30/2019
     CLB13,580$633 09/30/2019
Balentine LLC13,245$617 09/30/2019
     CLB13,245$617 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,138$612 09/30/2019
     CLB13,138$612 09/30/2019
Simplex Trading LLC $603 09/30/2019
     CLB19,857$925 09/30/2019
     Put150$699 09/30/2019
     Call81$377 09/30/2019
State of Michigan Retirement System12,900$601 09/30/2019
     CLB12,900$601 09/30/2019
Arcadia Investment Management Corp MI12,583$587 09/30/2019
     CLB12,583$587 09/30/2019
Ameritas Investment Partners Inc.12,539$585 09/30/2019
     CLB12,539$585 09/30/2019
BBVA USA Bancshares Inc.12,519$584 09/30/2019
     CLB12,519$584 09/30/2019
Moors & Cabot Inc.12,117$558 09/30/2019
     CLB12,117$558 09/30/2019
Two Sigma Investments LP $539 09/30/2019
     Call25,300$1,179 09/30/2019
     Put25,100$1,170 09/30/2019
     CLB11,376$530 09/30/2019
Thrivent Financial for Lutherans11,518$537 09/30/2019
     CLB11,518$537 09/30/2019
Fieldpoint Private Securities LLC11,065$516 09/30/2019
     CLB11,065$516 09/30/2019
Marble Harbor Investment Counsel LLC10,761$502 09/30/2019
     CLB10,761$502 09/30/2019
Ridgewood Investments LLC13,200$497 12/31/2019
     CLB13,200$497 12/31/2019
CoreCommodity Management LLC10,665$497 09/30/2019
     CLB10,665$497 09/30/2019
Meadow Creek Investment Management LLC10,574$493 09/30/2019
     CLB10,574$493 09/30/2019
First Republic Investment Management Inc.9,689$452 09/30/2019
     CLB9,689$452 09/30/2019
OLD National Bancorp IN11,535$435 12/31/2019
     CLB11,535$435 12/31/2019
Guggenheim Capital LLC8,960$418 09/30/2019
     CLB8,960$418 09/30/2019
Eqis Capital Management Inc.8,975$418 09/30/2019
     CLB8,975$418 09/30/2019
M&T Bank Corp8,903$415 09/30/2019
     CLB8,903$415 09/30/2019
Regions Financial Corp8,806$411 09/30/2019
     CLB8,806$411 09/30/2019
First Merchants Corp8,776$409 09/30/2019
     CLB8,776$409 09/30/2019
Elkfork Partners LLC8,708$406 09/30/2019
     CLB8,708$406 09/30/2019
US Bancorp DE8,679$404 09/30/2019
     CLB8,679$404 09/30/2019
Louisiana State Employees Retirement System10,700$403 12/31/2019
     CLB10,700$403 12/31/2019
Long Road Investment Counsel LLC8,510$397 09/30/2019
     CLB8,510$397 09/30/2019
A.R.T. Advisors LLC8,500$396 09/30/2019
     CLB8,500$396 09/30/2019
BB&T Corp8,174$381 09/30/2019
     CLB8,174$381 09/30/2019
Municipal Employees Retirement System of Michigan8,140$379 09/30/2019
     CLB8,140$379 09/30/2019
Farmers & Merchants Investments Inc.10,012$377 12/31/2019
     CLB10,012$377 12/31/2019
BNP Paribas Arbitrage SA7,927$370 09/30/2019
     CLB7,927$370 09/30/2019
PNC Financial Services Group Inc.7,828$365 09/30/2019
     CLB7,828$365 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,811$364 09/30/2019
     CLB7,811$364 09/30/2019
BOKF NA7,733$361 09/30/2019
     CLB7,733$361 09/30/2019
Public Employees Retirement Association of Colorado7,704$359 09/30/2019
     CLB7,704$359 09/30/2019
New Mexico Educational Retirement Board7,700$359 09/30/2019
     CLB7,700$359 09/30/2019
Zeke Capital Advisors LLC9,494$358 12/31/2019
     CLB9,494$358 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,615$355 09/30/2019
     CLB7,615$355 09/30/2019
Profund Advisors LLC7,522$351 09/30/2019
     CLB7,522$351 09/30/2019
Shufro Rose & Co. LLC7,500$350 09/30/2019
     CLB7,500$350 09/30/2019
Voya Financial Advisors Inc.7,450$342 09/30/2019
     CLB7,450$342 09/30/2019
Stephens Inc. AR6,948$324 09/30/2019
     CLB6,948$324 09/30/2019
Millennium Management LLC6,945$323 09/30/2019
     CLB6,945$323 09/30/2019
Teachers Retirement System of The State of Kentucky6,868$320 09/30/2019
     CLB6,868$320 09/30/2019
Glen Harbor Capital Management LLC6,842$319 09/30/2019
     CLB6,842$319 09/30/2019
SCP Investment LP6,800$317 09/30/2019
     CLB6,800$317 09/30/2019
Shepherd Kaplan Krochuk LLC6,358$296 09/30/2019
     CLB6,358$296 09/30/2019
Blair William & Co. IL6,292$293 09/30/2019
     CLB6,292$293 09/30/2019
Shelton Capital Management5,964$278 09/30/2019
     CLB5,964$278 09/30/2019
State of Alaska Department of Revenue7,287$274 12/31/2019
     CLB7,287$274 12/31/2019
Ladenburg Thalmann Financial Services Inc.5,882$274 09/30/2019
     CLB5,882$274 09/30/2019
Suntrust Banks Inc.5,871$273 09/30/2019
     CLB5,871$273 09/30/2019
Exchange Capital Management Inc.5,840$272 09/30/2019
     CLB5,840$272 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co5,575$272 09/30/2019
     CLB5,575$272 09/30/2019
Penbrook Management LLC7,188$271 12/31/2019
     CLB7,188$271 12/31/2019
ProShare Advisors LLC5,785$270 09/30/2019
     CLB5,785$270 09/30/2019
Russell Investments Group Ltd.5,725$267 09/30/2019
     CLB5,725$267 09/30/2019
Quantbot Technologies LP5,708$266 09/30/2019
     CLB5,708$266 09/30/2019
Nuveen Asset Management LLC5,693$265 09/30/2019
     CLB5,693$265 09/30/2019
Wrapmanager Inc.5,559$259 09/30/2019
     CLB5,559$259 09/30/2019
Riverhead Capital Management LLC5,506$257 09/30/2019
     CLB5,506$257 09/30/2019
Glenview Trust Co5,378$251 09/30/2019
     CLB5,378$251 09/30/2019
New York State Teachers Retirement System5,100$238 09/30/2019
     CLB5,100$238 09/30/2019
Neuburgh Advisers LLC4,976$232 09/30/2019
     CLB4,976$232 09/30/2019
Hsbc Holdings PLC4,907$229 09/30/2019
     CLB4,907$229 09/30/2019
UBS Group AG4,887$228 09/30/2019
     CLB4,887$228 09/30/2019
Two Sigma Securities LLC4,820$225 09/30/2019
     CLB4,820$225 09/30/2019
HighTower Advisors LLC4,564$213 09/30/2019
     CLB4,564$213 09/30/2019
AQR Capital Management LLC4,398$202 09/30/2019
     CLB4,398$202 09/30/2019
Capital Fund Management S.A. $191 09/30/2019
     Call84,300$3,930 09/30/2019
     Put80,200$3,739 09/30/2019
Mitsubishi UFJ Trust & Banking Corp3,900$182 09/30/2019
     CLB3,900$182 09/30/2019
Advisor Group Inc.3,177$148 09/30/2019
     CLB3,177$148 09/30/2019
First Bank & Trust3,190$148 09/30/2019
     CLB3,190$148 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,423$129 12/31/2019
     CLB3,423$129 12/31/2019
Amundi Pioneer Asset Management Inc.2,491$116 09/30/2019
     CLB2,491$116 09/30/2019
LS Investment Advisors LLC2,263$106 09/30/2019
     CLB2,263$106 09/30/2019
Advisory Services Network LLC1,809$95 09/30/2019
     CLB1,809$95 09/30/2019
Captrust Financial Advisors1,989$93 09/30/2019
     CLB1,989$93 09/30/2019
Pendal Group Ltd1,975$92 09/30/2019
     CLB1,975$92 09/30/2019
Parallel Advisors LLC1,834$86 09/30/2019
     CLB1,834$86 09/30/2019
Shelter Mutual Insurance Co1,640$76 09/30/2019
     CLB1,640$76 09/30/2019
Quadrant Capital Group LLC1,242$57 09/30/2019
     CLB1,242$57 09/30/2019
Quest Capital Management Inc. ADV1,064$50 09/30/2019
     CLB1,064$50 09/30/2019
Stonebridge Capital Advisors LLC1,000$47 09/30/2019
     CLB1,000$47 09/30/2019
Gradient Investments LLC1,200$45 12/31/2019
     CLB1,200$45 12/31/2019
HM Payson & Co.820$38 09/30/2019
     CLB820$38 09/30/2019
Ameritas Investment Corp696$32 09/30/2019
     CLB696$32 09/30/2019
Ranger Investment Management L.P.690$32 09/30/2019
     CLB690$32 09/30/2019
Financial Gravity Wealth Inc.675$31 09/30/2019
     CLB675$31 09/30/2019
NEXT Financial Group Inc787$30 12/31/2019
     CLB787$30 12/31/2019
Private Capital Group LLC556$26 09/30/2019
     CLB556$26 09/30/2019
Northwestern Mutual Wealth Management Co.532$25 09/30/2019
     CLB532$25 09/30/2019
Sowell Financial Services LLC518$24 09/30/2019
     CLB518$24 09/30/2019
Rockefeller Capital Management L.P.440$21 09/30/2019
     CLB440$21 09/30/2019
Private Ocean LLC420$20 09/30/2019
     CLB420$20 09/30/2019
Synovus Financial Corp399$19 09/30/2019
     CLB399$19 09/30/2019
AdvisorNet Financial Inc400$19 09/30/2019
     CLB400$19 09/30/2019
Pin Oak Investment Advisors Inc.372$17 09/30/2019
     CLB372$17 09/30/2019
KBC Group NV356$17 09/30/2019
     CLB356$17 09/30/2019
First Manhattan Co.323$15 09/30/2019
     CLB323$15 09/30/2019
Citizens Financial Group Inc RI324$15 09/30/2019
     CLB324$15 09/30/2019
Tower Research Capital LLC TRC 323$15 09/30/2019
     CLB323$15 09/30/2019
Sandy Spring Bank295$14 09/30/2019
     CLB295$14 09/30/2019
Trust Co. of Vermont250$12 09/30/2019
     CLB250$12 09/30/2019
Carroll Financial Associates Inc.311$11 12/31/2019
     CLB311$11 12/31/2019
Smithfield Trust Co.235$11 09/30/2019
     CLB235$11 09/30/2019
Evoke Wealth LLC207$10 09/30/2019
     CLB207$10 09/30/2019
Usca Ria LLC200$9 09/30/2019
     CLB200$9 09/30/2019
Atlantic Trust LLC200$9 09/30/2019
     CLB200$9 09/30/2019
Central Bank & Trust Co.214$8 12/31/2019
     CLB214$8 12/31/2019
Signaturefd LLC164$8 09/30/2019
     CLB164$8 09/30/2019
Flagship Harbor Advisors LLC180$8 09/30/2019
     CLB180$8 09/30/2019
Quantamental Technologies LLC146$7 09/30/2019
     CLB146$7 09/30/2019
Huntington National Bank160$6 12/31/2019
     CLB160$6 12/31/2019
Glenmede Trust Co. NA138$6 09/30/2019
     CLB138$6 09/30/2019
Valeo Financial Advisors LLC130$6 09/30/2019
     CLB130$6 09/30/2019
Brown Brothers Harriman & Co.105$5 09/30/2019
     CLB105$5 09/30/2019
Howe & Rusling Inc.117$5 09/30/2019
     CLB117$5 09/30/2019
CSat Investment Advisory L.P.117$5 09/30/2019
     CLB117$5 09/30/2019
D Orazio & Associates Inc.100$5 09/30/2019
     CLB100$5 09/30/2019
CENTRAL TRUST Co100$4 12/31/2019
     CLB100$4 12/31/2019
Steward Partners Investment Advisory LLC128$4 12/31/2019
     CLB128$4 12/31/2019
Proequities Inc. $4 09/30/2019
     CLB92$4 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Shine Investment Advisory Services Inc.90$4 09/30/2019
     CLB90$4 09/30/2019
Rehmann Capital Advisory Group93$4 09/30/2019
     CLB93$4 09/30/2019
Institutional & Family Asset Management LLC92$4 09/30/2019
     CLB92$4 09/30/2019
Venturi Wealth Management LLC73$3 09/30/2019
     CLB73$3 09/30/2019
Harvest Group Wealth Management LLC73$3 09/30/2019
     CLB73$3 09/30/2019
Peoples Financial Services CORP.42$2 12/31/2019
     CLB42$2 12/31/2019
Gemmer Asset Management LLC52$2 12/31/2019
     CLB52$2 12/31/2019
Versant Capital Management Inc62$2 09/30/2019
     CLB62$2 09/30/2019
C J Advisory Inc50$2 09/30/2019
     CLB50$2 09/30/2019
Massmutual Trust Co. FSB ADV30$1 09/30/2019
     CLB30$1 09/30/2019
Assetmark Inc.32$1 09/30/2019
     CLB32$1 09/30/2019
CWM LLC27$1 09/30/2019
     CLB27$1 09/30/2019
IFP Advisors Inc0$0 12/31/2019
     CLB0$0 12/31/2019
Patriot Financial Group Insurance Agency LLC4$0 09/30/2019
     CLB4$0 09/30/2019
Weaver Consulting Group4$0 09/30/2019
     CLB4$0 09/30/2019
Wolverine Trading LLC $-141 09/30/2019
     Put20,300$931 09/30/2019
     Call12,400$569 09/30/2019
     CLB4,818$221 09/30/2019
PEAK6 Investments LLC $-2,741 09/30/2019
     Put169,400$7,796 09/30/2019
     CLB105,730$4,866 09/30/2019
     Call4,100$189 09/30/2019
D. E. Shaw & Co. Inc.11,550$-2,898 09/30/2019
     Put73,700$3,436 09/30/2019
     CLB11,550$538 09/30/2019

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

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