HoldingsChannel.com
Funds Holding CLGX
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD14,166,179$619,204 12/31/2019
     CLGX14,166,179$619,204 12/31/2019
Vanguard Group Inc.7,628,197$333,428 12/31/2019
     CLGX7,628,197$333,428 12/31/2019
BlackRock Inc.7,068,840$308,978 12/31/2019
     CLGX7,068,840$308,978 12/31/2019
Harris Associates L P4,583,142$200,329 12/31/2019
     CLGX4,583,142$200,329 12/31/2019
D. E. Shaw & Co. Inc.2,840,908$124,177 12/31/2019
     CLGX2,840,908$124,177 12/31/2019
JPMorgan Chase & Co.2,202,351$96,265 12/31/2019
     CLGX2,202,351$96,265 12/31/2019
State Street Corp1,945,561$85,040 12/31/2019
     CLGX1,945,561$85,040 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1,939,307$84,767 12/31/2019
     CLGX1,939,307$84,767 12/31/2019
Dimensional Fund Advisors LP1,778,000$77,715 12/31/2019
     CLGX1,778,000$77,715 12/31/2019
Bessemer Group Inc.1,663,423$72,709 12/31/2019
     CLGX1,663,423$72,709 12/31/2019
Fisher Asset Management LLC1,497,408$65,452 12/31/2019
     CLGX1,497,408$65,452 12/31/2019
Atlanta Capital Management Co. L L C1,424,044$62,245 12/31/2019
     CLGX1,424,044$62,245 12/31/2019
Neuberger Berman Group LLC1,029,560$44,996 12/31/2019
     CLGX1,029,560$44,996 12/31/2019
Bank of New York Mellon Corp984,499$43,033 12/31/2019
     CLGX984,499$43,033 12/31/2019
Mackenzie Financial Corp964,891$42,175 12/31/2019
     CLGX964,891$42,175 12/31/2019
Geode Capital Management LLC942,629$41,202 12/31/2019
     CLGX942,629$41,202 12/31/2019
Northern Trust Corp901,387$39,400 12/31/2019
     CLGX901,387$39,400 12/31/2019
Norges Bank900,267$39,351 12/31/2019
     CLGX900,267$39,351 12/31/2019
Renaissance Technologies LLC884,310$38,653 12/31/2019
     CLGX884,310$38,653 12/31/2019
Nitorum Capital L.P.842,006$36,804 12/31/2019
     CLGX842,006$36,804 12/31/2019
Prudential Financial Inc.717,762$31,373 12/31/2019
     CLGX717,762$31,373 12/31/2019
Palisade Capital Management LLC NJ706,922$30,900 12/31/2019
     CLGX706,922$30,900 12/31/2019
Nuveen Asset Management LLC692,193$30,255 12/31/2019
     CLGX692,193$30,255 12/31/2019
Schroder Investment Management Group689,561$30,141 12/31/2019
     CLGX689,561$30,141 12/31/2019
Charles Schwab Investment Management Inc.579,154$25,315 12/31/2019
     CLGX579,154$25,315 12/31/2019
Nomura Holdings Inc.540,131$23,592 12/31/2019
     CLGX540,131$23,592 12/31/2019
Man Group plc448,089$19,586 12/31/2019
     CLGX448,089$19,586 12/31/2019
Hosking Partners LLP369,563$16,154 12/31/2019
     CLGX369,563$16,154 12/31/2019
Echo Street Capital Management LLC359,459$15,712 12/31/2019
     CLGX359,459$15,712 12/31/2019
Citadel Advisors LLC $15,601 12/31/2019
     CLGX331,129$14,473 12/31/2019
     Call25,800$1,128 12/31/2019
Principal Financial Group Inc.348,943$15,252 12/31/2019
     CLGX348,943$15,252 12/31/2019
Wells Fargo & Company MN340,941$14,902 12/31/2019
     CLGX340,941$14,902 12/31/2019
TD Asset Management Inc.314,000$13,725 12/31/2019
     CLGX314,000$13,725 12/31/2019
Thompson Siegel & Walmsley LLC299,170$13,077 12/31/2019
     CLGX299,170$13,077 12/31/2019
Bank of America Corp DE273,732$11,966 12/31/2019
     CLGX273,732$11,966 12/31/2019
Natixis Advisors L.P.265,586$11,609 12/31/2019
     CLGX265,586$11,609 12/31/2019
New York State Common Retirement Fund262,356$11,468 12/31/2019
     CLGX262,356$11,468 12/31/2019
Bank of Montreal Can261,737$11,442 12/31/2019
     CLGX261,737$11,442 12/31/2019
Royce & Associates LP250,900$10,967 12/31/2019
     CLGX250,900$10,967 12/31/2019
MUFG Securities EMEA plc250,000$10,928 12/31/2019
     CLGX250,000$10,928 12/31/2019
Goldman Sachs Group Inc.243,342$10,636 12/31/2019
     CLGX243,342$10,636 12/31/2019
Federated Hermes Inc.238,720$10,434 12/31/2019
     CLGX238,720$10,434 12/31/2019
Eagle Asset Management Inc.200,377$8,758 12/31/2019
     CLGX200,377$8,758 12/31/2019
Fuller & Thaler Asset Management Inc.196,820$8,603 12/31/2019
     CLGX196,820$8,603 12/31/2019
Rhumbline Advisers195,967$8,566 12/31/2019
     CLGX195,967$8,566 12/31/2019
California Public Employees Retirement System193,868$8,474 12/31/2019
     CLGX193,868$8,474 12/31/2019
AXA189,000$8,261 12/31/2019
     CLGX189,000$8,261 12/31/2019
FIL Ltd186,628$8,158 12/31/2019
     CLGX186,628$8,158 12/31/2019
BNP Paribas Arbitrage SA185,029$8,088 12/31/2019
     CLGX185,029$8,088 12/31/2019
First Trust Advisors LP179,927$7,865 12/31/2019
     CLGX179,927$7,865 12/31/2019
Ameriprise Financial Inc.172,840$7,554 12/31/2019
     CLGX172,840$7,554 12/31/2019
Parametric Portfolio Associates LLC168,132$7,349 12/31/2019
     CLGX168,132$7,349 12/31/2019
Legal & General Group Plc163,522$7,148 12/31/2019
     CLGX163,522$7,148 12/31/2019
Blue Grotto Capital LLC158,092$6,910 12/31/2019
     CLGX158,092$6,910 12/31/2019
Public Employees Retirement System of Ohio156,530$6,842 12/31/2019
     CLGX156,530$6,842 12/31/2019
American International Group Inc.153,515$6,710 12/31/2019
     CLGX153,515$6,710 12/31/2019
Swiss National Bank153,400$6,705 12/31/2019
     CLGX153,400$6,705 12/31/2019
Sei Investments Co.150,633$6,585 12/31/2019
     CLGX150,633$6,585 12/31/2019
Martingale Asset Management L P145,250$6,349 12/31/2019
     CLGX145,250$6,349 12/31/2019
Alliancebernstein L.P.138,220$6,042 12/31/2019
     CLGX138,220$6,042 12/31/2019
New York State Teachers Retirement System131,295$5,739 12/31/2019
     CLGX131,295$5,739 12/31/2019
Wellington Management Group LLP128,984$5,638 12/31/2019
     CLGX128,984$5,638 12/31/2019
AQR Capital Management LLC125,300$5,477 12/31/2019
     CLGX125,300$5,477 12/31/2019
State of Tennessee Treasury Department124,433$5,439 12/31/2019
     CLGX124,433$5,439 12/31/2019
California State Teachers Retirement System123,532$5,400 12/31/2019
     CLGX123,532$5,400 12/31/2019
State Board of Administration of Florida Retirement System122,033$5,334 12/31/2019
     CLGX122,033$5,334 12/31/2019
Prana Capital Management LP118,209$5,167 12/31/2019
     CLGX118,209$5,167 12/31/2019
The Manufacturers Life Insurance Company 111,610$4,878 12/31/2019
     CLGX111,610$4,878 12/31/2019
UBS Asset Management Americas Inc.110,190$4,816 12/31/2019
     CLGX110,190$4,816 12/31/2019
Retirement Systems of Alabama103,548$4,526 12/31/2019
     CLGX103,548$4,526 12/31/2019
Invesco Ltd.93,573$4,091 12/31/2019
     CLGX93,573$4,091 12/31/2019
Millennium Management LLC93,157$4,072 12/31/2019
     CLGX93,157$4,072 12/31/2019
Acadian Asset Management LLC85,385$3,732 12/31/2019
     CLGX85,385$3,732 12/31/2019
Barclays PLC83,178$3,635 12/31/2019
     CLGX83,178$3,635 12/31/2019
Credit Suisse AG81,939$3,581 12/31/2019
     CLGX81,939$3,581 12/31/2019
Ensign Peak Advisors Inc78,881$3,448 12/31/2019
     CLGX78,881$3,448 12/31/2019
First American Trust FSB76,961$3,364 12/31/2019
     CLGX76,961$3,364 12/31/2019
Two Sigma Advisers LP75,100$3,283 12/31/2019
     CLGX75,100$3,283 12/31/2019
Tudor Investment Corp ET AL71,436$3,122 12/31/2019
     CLGX71,436$3,122 12/31/2019
Mutual of America Capital Management LLC71,409$3,121 12/31/2019
     CLGX71,409$3,121 12/31/2019
Marshall Wace North America L.P.70,170$3,068 12/31/2019
     CLGX70,170$3,068 12/31/2019
State of New Jersey Common Pension Fund D69,015$3,017 12/31/2019
     CLGX69,015$3,017 12/31/2019
Squarepoint Ops LLC67,958$2,970 12/31/2019
     CLGX67,958$2,970 12/31/2019
Assetmark Inc.67,860$2,966 12/31/2019
     CLGX67,860$2,966 12/31/2019
Balyasny Asset Management LLC65,804$2,876 12/31/2019
     CLGX65,804$2,876 12/31/2019
Great West Life Assurance Co. Can62,192$2,697 12/31/2019
     CLGX62,192$2,697 12/31/2019
Morgan Stanley61,599$2,693 12/31/2019
     CLGX61,599$2,693 12/31/2019
SeaBridge Investment Advisors LLC59,920$2,619 12/31/2019
     CLGX59,920$2,619 12/31/2019
Texas Permanent School Fund54,392$2,377 12/31/2019
     CLGX54,392$2,377 12/31/2019
Marshall Wace LLP52,234$2,283 12/31/2019
     CLGX52,234$2,283 12/31/2019
Stifel Financial Corp50,927$2,226 12/31/2019
     CLGX50,927$2,226 12/31/2019
Comerica Bank46,154$2,184 12/31/2019
     CLGX46,154$2,184 12/31/2019
Citigroup Inc.48,251$2,109 12/31/2019
     CLGX48,251$2,109 12/31/2019
Holocene Advisors LP46,153$2,017 12/31/2019
     CLGX46,153$2,017 12/31/2019
MetLife Investment Management LLC45,644$1,995 12/31/2019
     CLGX45,644$1,995 12/31/2019
Arizona State Retirement System45,093$1,971 12/31/2019
     CLGX45,093$1,971 12/31/2019
Canada Pension Plan Investment Board44,371$1,939 12/31/2019
     CLGX44,371$1,939 12/31/2019
Mason Street Advisors LLC42,295$1,849 12/31/2019
     CLGX42,295$1,849 12/31/2019
Mutual Advisors LLC40,104$1,753 12/31/2019
     CLGX40,104$1,753 12/31/2019
Seven Eight Capital LP39,846$1,742 12/31/2019
     CLGX39,846$1,742 12/31/2019
Seizert Capital Partners LLC32,956$1,441 12/31/2019
     CLGX32,956$1,441 12/31/2019
BOKF NA32,278$1,411 12/31/2019
     CLGX32,278$1,411 12/31/2019
KBC Group NV32,009$1,399 12/31/2019
     CLGX32,009$1,399 12/31/2019
Oregon Public Employees Retirement Fund30,842$1,348 12/31/2019
     CLGX30,842$1,348 12/31/2019
Envestnet Asset Management Inc.30,504$1,333 12/31/2019
     CLGX30,504$1,333 12/31/2019
Convergence Investment Partners LLC30,495$1,333 12/31/2019
     CLGX30,495$1,333 12/31/2019
Cascade Investment Advisors Inc.30,345$1,326 12/31/2019
     CLGX30,345$1,326 12/31/2019
Allstate Corp29,502$1,290 12/31/2019
     CLGX29,502$1,290 12/31/2019
Russell Investments Group Ltd.27,685$1,208 12/31/2019
     CLGX27,685$1,208 12/31/2019
Pacer Advisors Inc.27,514$1,203 12/31/2019
     CLGX27,514$1,203 12/31/2019
Cornercap Investment Counsel Inc.27,502$1,202 12/31/2019
     CLGX27,502$1,202 12/31/2019
A.R.T. Advisors LLC27,030$1,181 12/31/2019
     CLGX27,030$1,181 12/31/2019
Truist Financial Corp25,158$1,100 12/31/2019
     CLGX25,158$1,100 12/31/2019
Victory Capital Management Inc.24,343$1,064 12/31/2019
     CLGX24,343$1,064 12/31/2019
PEAK6 Investments LLC24,043$1,051 12/31/2019
     CLGX24,043$1,051 12/31/2019
State of Michigan Retirement System23,400$1,023 12/31/2019
     CLGX23,400$1,023 12/31/2019
Symphony Asset Management LLC23,012$1,006 12/31/2019
     CLGX23,012$1,006 12/31/2019
Northwestern Mutual Investment Management Company LLC22,712$993 12/31/2019
     CLGX22,712$993 12/31/2019
Ameritas Investment Partners Inc.22,650$990 12/31/2019
     CLGX22,650$990 12/31/2019
Metropolitan Life Insurance Co NY22,531$985 12/31/2019
     CLGX22,531$985 12/31/2019
Algebris UK Ltd22,252$973 12/31/2019
     CLGX22,252$973 12/31/2019
Oxford Asset Management LLP21,945$959 12/31/2019
     CLGX21,945$959 12/31/2019
SG Americas Securities LLC21,406$936 12/31/2019
     CLGX21,406$936 12/31/2019
AlphaCrest Capital Management LLC21,139$924 12/31/2019
     CLGX21,139$924 12/31/2019
AGF Investments LLC20,857$912 12/31/2019
     CLGX20,857$912 12/31/2019
Thrivent Financial for Lutherans20,778$908 12/31/2019
     CLGX20,778$908 12/31/2019
Horizon Kinetics Asset Management LLC20,421$893 12/31/2019
     CLGX20,421$893 12/31/2019
Xact Kapitalforvaltning AB19,688$861 12/31/2019
     CLGX19,688$861 12/31/2019
Louisiana State Employees Retirement System19,200$839 12/31/2019
     CLGX19,200$839 12/31/2019
Treasurer of the State of North Carolina19,123$836 12/31/2019
     CLGX19,123$836 12/31/2019
Amalgamated Bank18,524$810 12/31/2019
     CLGX18,524$810 12/31/2019
Quantinno Capital Management LP17,909$783 12/31/2019
     CLGX17,909$783 12/31/2019
Royal Bank of Canada17,425$762 12/31/2019
     CLGX17,425$762 12/31/2019
Daiwa Securities Group Inc.16,200$708 12/31/2019
     CLGX16,200$708 12/31/2019
State of Alaska Department of Revenue15,984$698 12/31/2019
     CLGX15,984$698 12/31/2019
Arrowstreet Capital Limited Partnership15,000$656 12/31/2019
     CLGX15,000$656 12/31/2019
Utah Retirement Systems15,015$656 12/31/2019
     CLGX15,015$656 12/31/2019
Voya Investment Management LLC14,996$655 12/31/2019
     CLGX14,996$655 12/31/2019
Municipal Employees Retirement System of Michigan14,860$650 12/31/2019
     CLGX14,860$650 12/31/2019
Coatue Management LLC14,752$645 12/31/2019
     CLGX14,752$645 12/31/2019
Fort L.P.14,399$629 12/31/2019
     CLGX14,399$629 12/31/2019
Raymond James & Associates14,302$625 12/31/2019
     CLGX14,302$625 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,026$613 12/31/2019
     CLGX14,026$613 12/31/2019
New Mexico Educational Retirement Board13,900$608 12/31/2019
     CLGX13,900$608 12/31/2019
Teachers Retirement System of The State of Kentucky13,765$602 12/31/2019
     CLGX13,765$602 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.13,570$593 12/31/2019
     CLGX13,570$593 12/31/2019
Aperio Group LLC13,348$583 12/31/2019
     CLGX13,348$583 12/31/2019
Public Employees Retirement Association of Colorado13,315$582 12/31/2019
     CLGX13,315$582 12/31/2019
First Republic Investment Management Inc.13,170$576 12/31/2019
     CLGX13,170$576 12/31/2019
Leisure Capital Management13,011$569 12/31/2019
     CLGX13,011$569 12/31/2019
Rafferty Asset Management LLC12,919$565 12/31/2019
     CLGX12,919$565 12/31/2019
Cubist Systematic Strategies LLC12,835$561 12/31/2019
     CLGX12,835$561 12/31/2019
Deutsche Bank AG12,541$547 12/31/2019
     CLGX12,541$547 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC17,905$546 03/31/2020
     CLGX17,905$546 03/31/2020
Ladenburg Thalmann Financial Services Inc.12,464$544 12/31/2019
     CLGX12,464$544 12/31/2019
BBVA USA Bancshares Inc.12,412$542 12/31/2019
     CLGX12,412$542 12/31/2019
Voya Financial Advisors Inc.12,436$539 12/31/2019
     CLGX12,436$539 12/31/2019
Prudential PLC12,115$530 12/31/2019
     CLGX12,115$530 12/31/2019
Stone Ridge Asset Management LLC11,935$522 12/31/2019
     CLGX11,935$522 12/31/2019
Weld Capital Management LLC11,745$513 12/31/2019
     CLGX11,745$513 12/31/2019
State of Wisconsin Investment Board11,289$493 12/31/2019
     CLGX11,289$493 12/31/2019
Mitsubishi UFJ Trust & Banking Corp10,700$468 12/31/2019
     CLGX10,700$468 12/31/2019
AlphaOne Investment Services LLC10,713$468 12/31/2019
     CLGX10,713$468 12/31/2019
Two Sigma Investments LP10,060$440 12/31/2019
     CLGX10,060$440 12/31/2019
Engineers Gate Manager LP9,930$434 12/31/2019
     CLGX9,930$434 12/31/2019
Hsbc Holdings PLC9,389$411 12/31/2019
     CLGX9,389$411 12/31/2019
Glenmede Trust Co. NA8,759$382 12/31/2019
     CLGX8,759$382 12/31/2019
Shell Asset Management Co.8,666$379 12/31/2019
     CLGX8,666$379 12/31/2019
Highstreet Asset Management Inc.8,662$379 12/31/2019
     CLGX8,662$379 12/31/2019
Somerset Trust Co8,266$361 12/31/2019
     CLGX8,266$361 12/31/2019
Securian Asset Management Inc8,163$357 12/31/2019
     CLGX8,163$357 12/31/2019
Dupont Capital Management Corp8,172$357 12/31/2019
     CLGX8,172$357 12/31/2019
HighTower Advisors LLC7,795$342 12/31/2019
     CLGX7,795$342 12/31/2019
Crossmark Global Holdings Inc.7,470$327 12/31/2019
     CLGX7,470$327 12/31/2019
Atria Investments LLC7,451$326 12/31/2019
     CLGX7,451$326 12/31/2019
Oakbrook Investments LLC7,200$315 12/31/2019
     CLGX7,200$315 12/31/2019
ProShare Advisors LLC7,112$311 12/31/2019
     CLGX7,112$311 12/31/2019
Panagora Asset Management Inc.6,796$297 12/31/2019
     CLGX6,796$297 12/31/2019
Oberweis Asset Management Inc.6,530$285 12/31/2019
     CLGX6,530$285 12/31/2019
UBS Group AG6,321$276 12/31/2019
     CLGX6,321$276 12/31/2019
Piedmont Investment Advisors Inc.6,240$273 12/31/2019
     CLGX6,240$273 12/31/2019
FMR LLC5,888$257 12/31/2019
     CLGX5,888$257 12/31/2019
Profund Advisors LLC5,640$247 12/31/2019
     CLGX5,640$247 12/31/2019
Shelton Capital Management5,376$235 12/31/2019
     CLGX5,376$235 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,073$222 12/31/2019
     CLGX5,073$222 12/31/2019
Wedge Capital Management L L P NC5,028$220 12/31/2019
     CLGX5,028$220 12/31/2019
Bogle Investment Management L P DE5,000$219 12/31/2019
     CLGX5,000$219 12/31/2019
Highland Capital Management Fund Advisors L.P.4,620$202 12/31/2019
     CLGX4,620$202 12/31/2019
Delta Asset Management LLC TN4,500$197 12/31/2019
     CLGX4,500$197 12/31/2019
LS Investment Advisors LLC3,789$166 12/31/2019
     CLGX3,789$166 12/31/2019
US Bancorp DE3,622$158 12/31/2019
     CLGX3,622$158 12/31/2019
Huntington National Bank3,183$139 12/31/2019
     CLGX3,183$139 12/31/2019
NumerixS Investment Technologies Inc3,100$136 12/31/2019
     CLGX3,100$136 12/31/2019
Amundi Pioneer Asset Management Inc.2,875$126 12/31/2019
     CLGX2,875$126 12/31/2019
Covington Capital Management2,832$124 12/31/2019
     CLGX2,832$124 12/31/2019
PNC Financial Services Group Inc.2,490$109 12/31/2019
     CLGX2,490$109 12/31/2019
Penserra Capital Management LLC1,924$89 12/31/2019
     CLGX1,924$89 12/31/2019
Parallax Volatility Advisers L.P. $82 12/31/2019
     Put20,000$874 12/31/2019
     Call20,000$874 12/31/2019
     CLGX1,882$82 12/31/2019
Weaver Consulting Group1,515$70 12/31/2019
     CLGX1,515$70 12/31/2019
Nisa Investment Advisors LLC1,500$66 12/31/2019
     CLGX1,500$66 12/31/2019
FNY Investment Advisers LLC1,500$65 12/31/2019
     CLGX1,500$65 12/31/2019
Advisor Group Inc.1,492$64 12/31/2019
     CLGX1,492$64 12/31/2019
Tarbox Family Office Inc.1,377$60 12/31/2019
     CLGX1,377$60 12/31/2019
Parkside Financial Bank & Trust1,299$57 12/31/2019
     CLGX1,299$57 12/31/2019
Valeo Financial Advisors LLC1,061$46 12/31/2019
     CLGX1,061$46 12/31/2019
Sterling Investment Advisors Ltd.986$43 12/31/2019
     CLGX986$43 12/31/2019
Advisory Services Network LLC785$34 12/31/2019
     CLGX785$34 12/31/2019
Sandy Spring Bank590$26 12/31/2019
     CLGX590$26 12/31/2019
Regal Wealth Group Inc.500$22 12/31/2019
     CLGX500$22 12/31/2019
Procyon Private Wealth Partners LLC403$18 12/31/2019
     CLGX403$18 12/31/2019
Gemmer Asset Management LLC347$15 12/31/2019
     CLGX347$15 12/31/2019
NEXT Financial Group Inc300$13 12/31/2019
     CLGX300$13 12/31/2019
Institutional & Family Asset Management LLC222$10 12/31/2019
     CLGX222$10 12/31/2019
Coastal Investment Advisors Inc.228$9 12/31/2019
     CLGX228$9 12/31/2019
CSat Investment Advisory L.P.186$8 12/31/2019
     CLGX186$8 12/31/2019
Flagship Harbor Advisors LLC150$7 12/31/2019
     CLGX150$7 12/31/2019
Northwestern Mutual Wealth Management Co.116$5 12/31/2019
     CLGX116$5 12/31/2019
Coastal Capital Group Inc.122$5 12/31/2019
     CLGX122$5 12/31/2019
Macroview Investment Management LLC90$4 12/31/2019
     CLGX90$4 12/31/2019
TCI Wealth Advisors Inc.85$4 12/31/2019
     CLGX85$4 12/31/2019
Focused Wealth Management Inc100$4 12/31/2019
     CLGX100$4 12/31/2019
Evoke Wealth LLC98$4 12/31/2019
     CLGX98$4 12/31/2019
Baystate Wealth Management LLC60$3 12/31/2019
     CLGX60$3 12/31/2019
Berman Capital Advisors LLC90$3 12/31/2019
     CLGX90$3 12/31/2019
Smithfield Trust Co.50$2 12/31/2019
     CLGX50$2 12/31/2019
Quadrant Capital Group LLC63$2 12/31/2019
     CLGX63$2 12/31/2019
CNB Bank50$2 12/31/2019
     CLGX50$2 12/31/2019
Earnest Partners LLC16$1 12/31/2019
     CLGX16$1 12/31/2019
Column Capital Advisors LLC23$1 12/31/2019
     CLGX23$1 12/31/2019
Exane Derivatives19$1 12/31/2019
     CLGX19$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     CLGX0$0 12/31/2019
CWM LLC1$0 12/31/2019
     CLGX1$0 12/31/2019
Tuscan Ridge Asset Management LLC $0 12/31/2019
     Put10,000$437 12/31/2019
     Call10,000$437 12/31/2019
Simplex Trading LLC $-59 12/31/2019
     Put29$126 12/31/2019
     CLGX1,449$63 12/31/2019
     Call1$4 12/31/2019
Wolverine Trading LLC $-256 12/31/2019
     Put5,900$256 12/31/2019
Walleye Capital LLC $-274 12/31/2019
     Put7,100$310 12/31/2019
     CLGX729$32 12/31/2019
     Call100$4 12/31/2019
Susquehanna International Group LLP7,224$-750 12/31/2019
     Put40,000$1,748 12/31/2019
     Call15,600$682 12/31/2019
     CLGX7,224$316 12/31/2019

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

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