HoldingsChannel.com
Funds Holding CLB
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp5,503,089$56,902 03/31/2020
     CLB5,503,089$56,902 03/31/2020
Vanguard Group Inc.4,374,567$45,233 03/31/2020
     CLB4,374,567$45,233 03/31/2020
Massachusetts Financial Services Co. MA3,345,452$34,591 03/31/2020
     CLB3,345,452$34,591 03/31/2020
Earnest Partners LLC2,963,154$30,639 03/31/2020
     CLB2,963,154$30,639 03/31/2020
BlackRock Inc.2,954,605$30,550 03/31/2020
     CLB2,954,605$30,550 03/31/2020
Goldman Sachs Group Inc.2,789,095$28,839 03/31/2020
     CLB2,789,095$28,839 03/31/2020
Clearbridge Investments LLC1,826,814$18,889 03/31/2020
     CLB1,826,814$18,889 03/31/2020
Bank of New York Mellon Corp1,360,810$14,071 03/31/2020
     CLB1,360,810$14,071 03/31/2020
Mairs & Power Inc.1,092,405$11,295 03/31/2020
     CLB1,092,405$11,295 03/31/2020
Deutsche Bank AG981,742$10,151 03/31/2020
     CLB981,742$10,151 03/31/2020
Fisher Asset Management LLC930,831$9,625 03/31/2020
     CLB930,831$9,625 03/31/2020
Morgan Stanley876,426$9,062 03/31/2020
     CLB876,426$9,062 03/31/2020
Truist Financial Corp840,958$8,696 03/31/2020
     CLB840,958$8,696 03/31/2020
JPMorgan Chase & Co.840,542$8,691 03/31/2020
     CLB840,542$8,691 03/31/2020
State Street Corp825,685$8,569 03/31/2020
     CLB825,685$8,569 03/31/2020
C Partners Holding GmbH818,116$8,459 03/31/2020
     CLB818,116$8,459 03/31/2020
Disciplined Growth Investors Inc. MN771,086$7,973 03/31/2020
     CLB771,086$7,973 03/31/2020
Dimensional Fund Advisors LP688,763$7,120 03/31/2020
     CLB688,763$7,120 03/31/2020
Renaissance Technologies LLC650,000$6,721 03/31/2020
     CLB650,000$6,721 03/31/2020
Luminus Management LLC599,166$6,195 03/31/2020
     CLB599,166$6,195 03/31/2020
Sei Investments Co.589,605$6,072 03/31/2020
     CLB589,605$6,072 03/31/2020
State Farm Mutual Automobile Insurance Co.545,112$5,636 03/31/2020
     CLB545,112$5,636 03/31/2020
Teacher Retirement System of Texas514,036$5,315 03/31/2020
     CLB514,036$5,315 03/31/2020
Bank of Montreal Can $4,549 03/31/2020
     Call460,700$4,446 03/31/2020
     CLB10,674$103 03/31/2020
Douglas Lane & Associates LLC377,565$3,904 03/31/2020
     CLB377,565$3,904 03/31/2020
Charles Schwab Investment Management Inc.360,943$3,733 03/31/2020
     CLB360,943$3,733 03/31/2020
Geode Capital Management LLC360,687$3,729 03/31/2020
     CLB360,687$3,729 03/31/2020
D. E. Shaw & Co. Inc. $3,512 03/31/2020
     CLB368,167$3,807 03/31/2020
     Put28,500$295 03/31/2020
Ameriprise Financial Inc.337,669$3,491 03/31/2020
     CLB337,669$3,491 03/31/2020
Wells Fargo & Company MN305,483$3,158 03/31/2020
     CLB305,483$3,158 03/31/2020
Northern Trust Corp295,865$3,059 03/31/2020
     CLB295,865$3,059 03/31/2020
Invesco Ltd.279,076$2,885 03/31/2020
     CLB279,076$2,885 03/31/2020
Aperio Group LLC249,703$2,582 03/31/2020
     CLB249,703$2,582 03/31/2020
New York State Common Retirement Fund234,736$2,427 03/31/2020
     CLB234,736$2,427 03/31/2020
Thrivent Financial for Lutherans223,003$2,306 03/31/2020
     CLB223,003$2,306 03/31/2020
Bank of America Corp DE214,133$2,214 03/31/2020
     CLB214,133$2,214 03/31/2020
Schroder Investment Management Group210,104$2,166 03/31/2020
     CLB210,104$2,166 03/31/2020
WINTON GROUP Ltd209,416$2,165 03/31/2020
     CLB209,416$2,165 03/31/2020
State of New Jersey Common Pension Fund D47,781$1,800 12/31/2019
     CLB47,781$1,800 12/31/2019
Harding Loevner LP172,866$1,787 03/31/2020
     CLB172,866$1,787 03/31/2020
Two Sigma Advisers LP167,900$1,736 03/31/2020
     CLB167,900$1,736 03/31/2020
Principal Financial Group Inc.155,303$1,606 03/31/2020
     CLB155,303$1,606 03/31/2020
Ensign Peak Advisors Inc141,106$1,459 03/31/2020
     CLB141,106$1,459 03/31/2020
Two Sigma Investments LP $1,455 03/31/2020
     CLB146,544$1,515 03/31/2020
     Put17,400$180 03/31/2020
     Call11,600$120 03/31/2020
Eagle Asset Management Inc.133,184$1,377 03/31/2020
     CLB133,184$1,377 03/31/2020
Susquehanna International Group LLP $1,370 03/31/2020
     CLB122,687$1,269 03/31/2020
     Call25,500$264 03/31/2020
     Put15,800$163 03/31/2020
Citadel Advisors LLC $1,337 03/31/2020
     CLB107,982$1,117 03/31/2020
     Call39,400$407 03/31/2020
     Put18,100$187 03/31/2020
BNP Paribas Arbitrage SA124,170$1,284 03/31/2020
     CLB124,170$1,284 03/31/2020
Eaton Vance Management122,850$1,270 03/31/2020
     CLB122,850$1,270 03/31/2020
Gotham Asset Management LLC119,286$1,233 03/31/2020
     CLB119,286$1,233 03/31/2020
Mcdonald Capital Investors Inc. CA116,153$1,201 03/31/2020
     CLB116,153$1,201 03/31/2020
Voloridge Investment Management LLC110,808$1,146 03/31/2020
     CLB110,808$1,146 03/31/2020
Phoenix Holdings Ltd.114,353$1,146 03/31/2020
     CLB114,353$1,146 03/31/2020
Grandeur Peak Global Advisors LLC104,464$1,080 03/31/2020
     CLB104,464$1,080 03/31/2020
Spouting Rock Asset Management LLC28,078$1,058 12/31/2019
     CLB28,078$1,058 12/31/2019
Canada Pension Plan Investment Board93,083$962 03/31/2020
     CLB93,083$962 03/31/2020
California Public Employees Retirement System90,958$941 03/31/2020
     CLB90,958$941 03/31/2020
Swiss National Bank86,000$889 03/31/2020
     CLB86,000$889 03/31/2020
American International Group Inc.85,814$887 03/31/2020
     CLB85,814$887 03/31/2020
Parametric Portfolio Associates LLC80,271$830 03/31/2020
     CLB80,271$830 03/31/2020
Macquarie Group Ltd.76,391$790 03/31/2020
     CLB76,391$790 03/31/2020
Rhumbline Advisers71,147$736 03/31/2020
     CLB71,147$736 03/31/2020
Scout Investments Inc.70,227$726 03/31/2020
     CLB70,227$726 03/31/2020
GSA Capital Partners LLP67,421$697 03/31/2020
     CLB67,421$697 03/31/2020
The Manufacturers Life Insurance Company 62,504$646 03/31/2020
     CLB62,504$646 03/31/2020
Edgestream Partners L.P.61,582$637 03/31/2020
     CLB61,582$637 03/31/2020
Aigen Investment Management LP61,099$632 03/31/2020
     CLB61,099$632 03/31/2020
Quantitative Investment Management LLC60,563$626 03/31/2020
     CLB60,563$626 03/31/2020
Retirement Systems of Alabama57,783$597 03/31/2020
     CLB57,783$597 03/31/2020
Barclays PLC $594 03/31/2020
     CLB72,976$756 03/31/2020
     Put27,900$288 03/31/2020
     Call12,200$126 03/31/2020
Legal & General Group Plc54,394$563 03/31/2020
     CLB54,394$563 03/31/2020
Dorsey & Whitney Trust CO LLC53,631$555 03/31/2020
     CLB53,631$555 03/31/2020
UBS Asset Management Americas Inc.53,092$549 03/31/2020
     CLB53,092$549 03/31/2020
Loomis Sayles & Co. L P50,618$524 03/31/2020
     CLB50,618$524 03/31/2020
Alliancebernstein L.P.50,291$520 03/31/2020
     CLB50,291$520 03/31/2020
Oslo Asset Management AS50,000$517 03/31/2020
     CLB50,000$517 03/31/2020
FMR LLC48,595$502 03/31/2020
     CLB48,595$502 03/31/2020
Trexquant Investment LP44,970$465 03/31/2020
     CLB44,970$465 03/31/2020
Kopion Asset Management LLC44,713$462 03/31/2020
     CLB44,713$462 03/31/2020
Carillon Tower Advisers Inc.42,749$442 03/31/2020
     CLB42,749$442 03/31/2020
Royal Bank of Canada41,615$430 03/31/2020
     CLB41,615$430 03/31/2020
Mutual of America Capital Management LLC41,357$428 03/31/2020
     CLB41,357$428 03/31/2020
Raymond James & Associates40,150$415 03/31/2020
     CLB40,150$415 03/31/2020
Monaco Asset Management SAM40,108$415 03/31/2020
     CLB40,108$415 03/31/2020
Natixis Advisors L.P.39,391$407 03/31/2020
     CLB39,391$407 03/31/2020
Credit Suisse AG38,835$401 03/31/2020
     CLB38,835$401 03/31/2020
Texas Permanent School Fund37,730$390 03/31/2020
     CLB37,730$390 03/31/2020
Victory Capital Management Inc.36,389$376 03/31/2020
     CLB36,389$376 03/31/2020
Comerica Bank23,820$356 03/31/2020
     CLB23,820$356 03/31/2020
Cubist Systematic Strategies LLC32,303$334 03/31/2020
     CLB32,303$334 03/31/2020
Prudential Financial Inc.29,015$300 03/31/2020
     CLB29,015$300 03/31/2020
New Mexico Educational Retirement Board7,700$290 12/31/2019
     CLB7,700$290 12/31/2019
Clear Harbor Asset Management LLC25,375$262 03/31/2020
     CLB25,375$262 03/31/2020
Teachers Retirement System of The State of Kentucky6,868$259 12/31/2019
     CLB6,868$259 12/31/2019
Envestnet Asset Management Inc.24,790$256 03/31/2020
     CLB24,790$256 03/31/2020
Great West Life Assurance Co. Can23,630$244 03/31/2020
     CLB23,630$244 03/31/2020
Mason Street Advisors LLC23,602$244 03/31/2020
     CLB23,602$244 03/31/2020
Susquehanna Fundamental Investments LLC23,200$240 03/31/2020
     CLB23,200$240 03/31/2020
Baird Financial Group Inc.23,259$240 03/31/2020
     CLB23,259$240 03/31/2020
Price T Rowe Associates Inc. MD22,680$235 03/31/2020
     CLB22,680$235 03/31/2020
Northeast Financial Consultants Inc20,242$209 03/31/2020
     CLB20,242$209 03/31/2020
PDT Partners LLC19,700$204 03/31/2020
     CLB19,700$204 03/31/2020
IndexIQ Advisors LLC19,672$203 03/31/2020
     CLB19,672$203 03/31/2020
Caxton Associates LP19,397$201 03/31/2020
     CLB19,397$201 03/31/2020
CoreCommodity Management LLC19,450$201 03/31/2020
     CLB19,450$201 03/31/2020
PEAK6 Investments LLC $194 03/31/2020
     Call25,000$258 03/31/2020
     Put10,700$111 03/31/2020
     CLB4,559$47 03/31/2020
Oppenheimer & Co. Inc.18,132$188 03/31/2020
     CLB18,132$188 03/31/2020
AQR Capital Management LLC17,924$182 03/31/2020
     CLB17,924$182 03/31/2020
Oregon Public Employees Retirement Fund16,780$174 03/31/2020
     CLB16,780$174 03/31/2020
South Dakota Investment Council16,610$172 03/31/2020
     CLB16,610$172 03/31/2020
Squarepoint Ops LLC16,470$170 03/31/2020
     CLB16,470$170 03/31/2020
Howland Capital Management LLC15,375$159 03/31/2020
     CLB15,375$159 03/31/2020
Oppenheimer Asset Management Inc.15,238$158 03/31/2020
     CLB15,238$158 03/31/2020
Hsbc Holdings PLC15,000$155 03/31/2020
     CLB15,000$155 03/31/2020
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV15,000$155 03/31/2020
     CLB15,000$155 03/31/2020
Allstate Corp14,812$153 03/31/2020
     CLB14,812$153 03/31/2020
Schonfeld Strategic Advisors LLC14,600$151 03/31/2020
     CLB14,600$151 03/31/2020
Federated Hermes Inc.14,305$148 03/31/2020
     CLB14,305$148 03/31/2020
Ladenburg Thalmann Financial Services Inc.3,900$147 12/31/2019
     CLB3,900$147 12/31/2019
OLD National Bancorp IN14,098$146 03/31/2020
     CLB14,098$146 03/31/2020
Bayesian Capital Management LP14,073$146 03/31/2020
     CLB14,073$146 03/31/2020
US Bancorp DE13,211$136 03/31/2020
     CLB13,211$136 03/31/2020
Keebeck Alpha LP12,882$133 03/31/2020
     CLB12,882$133 03/31/2020
Ridgewood Investments LLC12,692$131 03/31/2020
     CLB12,692$131 03/31/2020
Ameritas Investment Partners Inc.12,539$130 03/31/2020
     CLB12,539$130 03/31/2020
State of Michigan Retirement System12,300$127 03/31/2020
     CLB12,300$127 03/31/2020
First Trust Advisors LP12,230$126 03/31/2020
     CLB12,230$126 03/31/2020
FORA Capital LLC11,867$123 03/31/2020
     CLB11,867$123 03/31/2020
Advisor Partners LLC11,746$121 03/31/2020
     CLB11,746$121 03/31/2020
Citigroup Inc. $114 03/31/2020
     CLB7,145$74 03/31/2020
     Call5,700$59 03/31/2020
     Put1,800$19 03/31/2020
Raymond James Financial Services Advisors Inc.10,709$111 03/31/2020
     CLB10,709$111 03/31/2020
Louisiana State Employees Retirement System10,700$111 03/31/2020
     CLB10,700$111 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co10,730$111 03/31/2020
     CLB10,730$111 03/31/2020
AlphaCrest Capital Management LLC10,600$110 03/31/2020
     CLB10,600$110 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,440$108 03/31/2020
     CLB10,440$108 03/31/2020
Arizona State Retirement System10,418$108 03/31/2020
     CLB10,418$108 03/31/2020
Advisor Group Inc.2,857$107 12/31/2019
     CLB2,857$107 12/31/2019
PNC Financial Services Group Inc.10,216$106 03/31/2020
     CLB10,216$106 03/31/2020
Nuveen Asset Management LLC10,249$106 03/31/2020
     CLB10,249$106 03/31/2020
Marble Harbor Investment Counsel LLC10,086$104 03/31/2020
     CLB10,086$104 03/31/2020
Freestone Capital Holdings LLC10,000$103 03/31/2020
     CLB10,000$103 03/31/2020
Public Employees Retirement Association of Colorado8,727$90 03/31/2020
     CLB8,727$90 03/31/2020
State of Alaska Department of Revenue7,631$78 03/31/2020
     CLB7,631$78 03/31/2020
Prelude Capital Management LLC6,153$64 03/31/2020
     CLB6,153$64 03/31/2020
Arcadia Investment Management Corp MI5,728$59 03/31/2020
     CLB5,728$59 03/31/2020
New York State Teachers Retirement System5,100$53 03/31/2020
     CLB5,100$53 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,407$46 03/31/2020
     CLB4,407$46 03/31/2020
Northwestern Mutual Wealth Management Co.3,752$38 03/31/2020
     CLB3,752$38 03/31/2020
Advisor Group Holdings Inc.3,579$32 03/31/2020
     CLB3,579$32 03/31/2020
Jane Street Group LLC $30 03/31/2020
     CLB13,764$142 03/31/2020
     Put10,800$112 03/31/2020
HM Payson & Co.761$29 12/31/2019
     CLB761$29 12/31/2019
Kayne Anderson Rudnick Investment Management LLC2,386$25 03/31/2020
     CLB2,386$25 03/31/2020
Advisory Services Network LLC2,355$24 03/31/2020
     CLB2,355$24 03/31/2020
UBS Group AG2,345$24 03/31/2020
     CLB2,345$24 03/31/2020
LS Investment Advisors LLC2,263$23 03/31/2020
     CLB2,263$23 03/31/2020
First Bank & Trust2,255$23 03/31/2020
     CLB2,255$23 03/31/2020
Pendal Group Ltd1,958$20 03/31/2020
     CLB1,958$20 03/31/2020
Stonebridge Capital Advisors LLC1,800$19 03/31/2020
     CLB1,800$19 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,400$14 03/31/2020
     CLB1,400$14 03/31/2020
Walleye Trading LLC $12 03/31/2020
     CLB5,224$54 03/31/2020
     Put4,500$47 03/31/2020
     Call500$5 03/31/2020
Gradient Investments LLC1,200$12 03/31/2020
     CLB1,200$12 03/31/2020
Citizens Financial Group Inc RI1,069$11 03/31/2020
     CLB1,069$11 03/31/2020
Banque Cantonale Vaudoise1,027$11 03/31/2020
     CLB1,027$11 03/31/2020
AdvisorNet Financial Inc900$9 03/31/2020
     CLB900$9 03/31/2020
Signaturefd LLC834$9 03/31/2020
     CLB834$9 03/31/2020
Simplex Trading LLC $9 03/31/2020
     Call214$221 03/31/2020
     Put206$213 03/31/2020
     CLB117$1 03/31/2020
Parallel Advisors LLC863$8 03/31/2020
     CLB863$8 03/31/2020
Quadrant Capital Group LLC540$6 03/31/2020
     CLB540$6 03/31/2020
Synovus Financial Corp488$5 03/31/2020
     CLB488$5 03/31/2020
Glenmede Trust Co. NA138$5 03/31/2020
     CLB138$5 03/31/2020
Carroll Financial Associates Inc.504$5 03/31/2020
     CLB504$5 03/31/2020
NEXT Financial Group Inc529$5 03/31/2020
     CLB529$5 03/31/2020
Rockefeller Capital Management L.P.449$5 03/31/2020
     CLB449$5 03/31/2020
Pin Oak Investment Advisors Inc.372$4 03/31/2020
     CLB372$4 03/31/2020
Farmers & Merchants Investments Inc.405$4 03/31/2020
     CLB405$4 03/31/2020
Private Ocean LLC420$4 03/31/2020
     CLB420$4 03/31/2020
Lindbrook Capital LLC345$4 03/31/2020
     CLB345$4 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA275$3 03/31/2020
     CLB275$3 03/31/2020
Trust Co. of Vermont250$3 03/31/2020
     CLB250$3 03/31/2020
Clean Yield Group262$3 03/31/2020
     CLB262$3 03/31/2020
Flagship Harbor Advisors LLC275$3 03/31/2020
     CLB275$3 03/31/2020
Brown Brothers Harriman & Co.150$2 03/31/2020
     CLB150$2 03/31/2020
Huntington National Bank162$2 03/31/2020
     CLB162$2 03/31/2020
CSat Investment Advisory L.P.171$2 03/31/2020
     CLB171$2 03/31/2020
Tower Research Capital LLC TRC 155$2 03/31/2020
     CLB155$2 03/31/2020
Gemmer Asset Management LLC195$2 03/31/2020
     CLB195$2 03/31/2020
CENTRAL TRUST Co100$1 03/31/2020
     CLB100$1 03/31/2020
First Manhattan Co.179$1 03/31/2020
     CLB179$1 03/31/2020
Enterprise Financial Services Corp69$1 03/31/2020
     CLB69$1 03/31/2020
WASHINGTON TRUST Co108$1 03/31/2020
     CLB108$1 03/31/2020
Ropes Wealth Advisors LLC80$1 03/31/2020
     CLB80$1 03/31/2020
IFP Advisors Inc82$1 03/31/2020
     CLB82$1 03/31/2020
D Orazio & Associates Inc.100$1 03/31/2020
     CLB100$1 03/31/2020
Valeo Financial Advisors LLC130$1 03/31/2020
     CLB130$1 03/31/2020
tru Independence LLC75$1 03/31/2020
     CLB75$1 03/31/2020
Savior LLC59$1 03/31/2020
     CLB59$1 03/31/2020
Ballast Advisors LLC50$1 03/31/2020
     CLB50$1 03/31/2020
Proequities Inc. $0 03/31/2020
     CLB11$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Ameritas Investment Company LLC23$0 03/31/2020
     CLB23$0 03/31/2020
Shine Investment Advisory Services Inc.36$0 03/31/2020
     CLB36$0 03/31/2020
Peoples Financial Services CORP.42$0 03/31/2020
     CLB42$0 03/31/2020
CWM LLC27$0 03/31/2020
     CLB27$0 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     CLB0$0 03/31/2020
Steward Partners Investment Advisory LLC27$0 03/31/2020
     CLB27$0 03/31/2020
Weaver Consulting Group4$0 03/31/2020
     CLB4$0 03/31/2020
Wolverine Trading LLC $-101 03/31/2020
     Put10,600$101 03/31/2020
IMC Chicago LLC21,900$-226 03/31/2020
     Put21,900$226 03/31/2020

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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Funds Holding CLB | www.HoldingsChannel.com

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