HoldingsChannel.com
Funds Holding CLNY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.68,218,778$341,094 06/30/2019
     CLNY68,218,778$341,094 06/30/2019
Baupost Group LLC MA49,687,370$299,118 09/30/2019
     CLNY49,687,370$299,118 09/30/2019
BlackRock Inc.32,075,651$193,095 09/30/2019
     CLNY32,075,651$193,095 09/30/2019
Caisse DE Depot ET Placement DU Quebec31,676,146$158,381 06/30/2019
     CLNY31,676,146$158,381 06/30/2019
State Street Corp $79,608 06/30/2019
     CLNY13,226,194$67,572 06/30/2019
     NOTE 312,150,000$12,036 06/30/2019
Allianz Asset Management GmbH13,053,412$78,582 09/30/2019
     CLNY13,053,412$78,582 09/30/2019
Fuller & Thaler Asset Management Inc.12,105,103$72,873 09/30/2019
     CLNY12,105,103$72,873 09/30/2019
Thompson Siegel & Walmsley LLC11,162,496$67,198 09/30/2019
     CLNY11,162,496$67,198 09/30/2019
FMR LLC9,434,779$56,797 09/30/2019
     CLNY9,434,779$56,797 09/30/2019
Private Management Group Inc.9,431,082$56,775 09/30/2019
     CLNY9,431,082$56,775 09/30/2019
Hotchkis & Wiley Capital Management LLC8,354,487$50,294 09/30/2019
     CLNY8,354,487$50,294 09/30/2019
Ranger Global Real Estate Advisors LLC9,268,077$46,340 06/30/2019
     CLNY9,268,077$46,340 06/30/2019
Renaissance Technologies LLC6,475,321$38,981 09/30/2019
     CLNY6,475,321$38,981 09/30/2019
Odey Asset Management Group Ltd6,678,418$33,392 06/30/2019
     CLNY6,678,418$33,392 06/30/2019
NWQ Investment Management Company LLC6,494,569$32,473 06/30/2019
     CLNY6,494,569$32,473 06/30/2019
Geode Capital Management LLC5,143,650$30,964 09/30/2019
     CLNY5,143,650$30,964 09/30/2019
Charles Schwab Investment Management Inc.4,826,333$29,055 09/30/2019
     CLNY4,826,333$29,055 09/30/2019
Northern Trust Corp4,503,208$27,110 09/30/2019
     CLNY4,503,208$27,110 09/30/2019
Alberta Investment Management Corp3,850,000$23,177 09/30/2019
     CLNY3,850,000$23,177 09/30/2019
Nuveen Asset Management LLC4,502,489$22,512 06/30/2019
     CLNY4,502,489$22,512 06/30/2019
American Financial Group Inc.3,731,375$22,462 09/30/2019
     CLNY3,731,375$22,462 09/30/2019
Jennison Associates LLC3,652,035$21,985 09/30/2019
     CLNY3,652,035$21,985 09/30/2019
Bank of New York Mellon Corp $21,531 09/30/2019
     CLNY3,217,357$19,368 09/30/2019
     NOTE2,150,000$2,163 09/30/2019
JPMorgan Chase & Co.3,500,856$21,075 09/30/2019
     CLNY3,500,856$21,075 09/30/2019
Westwood Holdings Group Inc. $18,113 06/30/2019
     CONVERTIBLE BOND17,925,000$18,113 06/30/2019
Prudential Financial Inc.2,924,027$17,603 09/30/2019
     CLNY2,924,027$17,603 09/30/2019
Tensile Capital Management LLC3,007,869$15,039 06/30/2019
     CLNY3,007,869$15,039 06/30/2019
Legal & General Group Plc2,486,703$14,970 09/30/2019
     CLNY2,486,703$14,970 09/30/2019
Goldman Sachs Group Inc.2,705,207$13,526 06/30/2019
     CLNY2,705,207$13,526 06/30/2019
Bank of America Corp DE2,419,799$12,099 06/30/2019
     CLNY2,419,799$12,099 06/30/2019
Boston Partners2,355,506$11,964 09/30/2019
     CLNY2,355,506$11,964 09/30/2019
Cutler Capital Management LLC $11,175 09/30/2019
     DEB5,720,000$5,646 09/30/2019
     CLNY918,476$5,529 09/30/2019
Third Avenue Management LLC1,754,908$10,565 09/30/2019
     CLNY1,754,908$10,565 09/30/2019
New York State Common Retirement Fund $10,514 09/30/2019
     CLNY892,698$5,374 09/30/2019
     Convertible Debt5,205,000$5,140 09/30/2019
Forward Management LLC1,629,983$9,812 09/30/2019
     CLNY1,629,983$9,812 09/30/2019
Timbercreek Investment Management Inc.1,531,196$9,218 09/30/2019
     CLNY1,531,196$9,218 09/30/2019
HBK Investments L P1,821,500$9,108 06/30/2019
     CLNY1,821,500$9,108 06/30/2019
Parametric Portfolio Associates LLC1,819,992$9,100 06/30/2019
     CLNY1,819,992$9,100 06/30/2019
Zazove Associates LLC $8,494 09/30/2019
     NOTE 54,963,000$4,889 09/30/2019
     CLNY598,879$3,605 09/30/2019
LSV Asset Management1,190,400$7,166 09/30/2019
     CLNY1,190,400$7,166 09/30/2019
Mackay Shields LLC1,107,629$6,667 09/30/2019
     CLNY1,107,629$6,667 09/30/2019
KBC Group NV1,019,097$6,135 09/30/2019
     CLNY1,019,097$6,135 09/30/2019
Royal Bank of Canada1,211,836$6,060 06/30/2019
     CLNY1,211,836$6,060 06/30/2019
California Public Employees Retirement System902,570$5,433 09/30/2019
     CLNY902,570$5,433 09/30/2019
Robeco Institutional Asset Management B.V.886,304$5,336 09/30/2019
     CLNY886,304$5,336 09/30/2019
Nordea Investment Management AB887,601$5,294 09/30/2019
     CLNY887,601$5,294 09/30/2019
UBS Group AG1,051,308$5,257 06/30/2019
     CLNY1,051,308$5,257 06/30/2019
Credit Suisse AG869,530$5,234 09/30/2019
     CLNY869,530$5,234 09/30/2019
Swiss National Bank866,700$5,218 09/30/2019
     CLNY866,700$5,218 09/30/2019
Wells Fargo & Company MN851,510$5,126 09/30/2019
     CLNY851,510$5,126 09/30/2019
Deutsche Bank AG992,625$4,961 06/30/2019
     CLNY992,625$4,961 06/30/2019
Asset Management One Co. Ltd.975,498$4,877 06/30/2019
     CLNY975,498$4,877 06/30/2019
Russell Investments Group Ltd. $4,870 09/30/2019
     Corporate4,728,000$4,669 09/30/2019
     CLNY33,488$201 09/30/2019
AJO LP950,199$4,751 06/30/2019
     CLNY950,199$4,751 06/30/2019
PenderFund Capital Management Ltd.773,374$4,346 09/30/2019
     CLNY773,374$4,346 09/30/2019
State Board of Administration of Florida Retirement System690,848$4,159 09/30/2019
     CLNY690,848$4,159 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.667,939$4,021 09/30/2019
     CLNY667,939$4,021 09/30/2019
California State Teachers Retirement System759,567$3,798 06/30/2019
     CLNY759,567$3,798 06/30/2019
Morgan Stanley711,203$3,555 06/30/2019
     CLNY711,203$3,555 06/30/2019
State of New Jersey Common Pension Fund D584,785$3,521 09/30/2019
     CLNY584,785$3,521 09/30/2019
Strs Ohio554,436$3,337 09/30/2019
     CLNY554,436$3,337 09/30/2019
Citigroup Inc. $3,324 09/30/2019
     CLNY563,142$3,391 09/30/2019
     Put14,100$85 09/30/2019
     Call3,000$18 09/30/2019
Rhumbline Advisers535,614$3,224 09/30/2019
     CLNY535,614$3,224 09/30/2019
Citadel Advisors LLC $3,158 06/30/2019
     CLNY664,823$3,324 06/30/2019
     Put33,100$166 06/30/2019
Kazazian Asset Management LLC619,695$3,098 06/30/2019
     CLNY619,695$3,098 06/30/2019
Advisors Asset Management Inc.616,856$3,084 06/30/2019
     CLNY616,856$3,084 06/30/2019
Teachers Insurance & Annuity Association of America492,974$2,967 09/30/2019
     CLNY492,974$2,967 09/30/2019
Invesco Ltd.574,206$2,871 06/30/2019
     CLNY574,206$2,871 06/30/2019
FrontFour Capital Group LLC444,683$2,677 09/30/2019
     CLNY444,683$2,677 09/30/2019
Alliancebernstein L.P.516,344$2,582 06/30/2019
     CLNY516,344$2,582 06/30/2019
Nisa Investment Advisors LLC423,646$2,550 09/30/2019
     CLNY423,646$2,550 09/30/2019
Old West Investment Management LLC479,048$2,395 06/30/2019
     CLNY479,048$2,395 06/30/2019
Aperio Group LLC395,010$2,378 09/30/2019
     CLNY395,010$2,378 09/30/2019
Millennium Management LLC401,914$2,319 06/30/2019
     CLNY401,914$2,319 06/30/2019
Canada Pension Plan Investment Board369,000$2,221 09/30/2019
     CLNY369,000$2,221 09/30/2019
Lazard Asset Management LLC $2,207 06/30/2019
     Bond 30 360P2 U2,258,000$2,207 06/30/2019
Penn Mutual Asset Management LLC352,939$2,125 09/30/2019
     CLNY352,939$2,125 09/30/2019
Tudor Investment Corp Et Al421,021$2,105 06/30/2019
     CLNY421,021$2,105 06/30/2019
Ameriprise Financial Inc.416,341$2,084 06/30/2019
     CLNY416,341$2,084 06/30/2019
Eii Capital Management Inc. $2,007 09/30/2019
     CLNY.PRI77,000$1,768 09/30/2019
     CLNY32,912$198 09/30/2019
     CLNY.PRB1,621$41 09/30/2019
Nomura Asset Management Co. Ltd.318,200$1,916 09/30/2019
     CLNY318,200$1,916 09/30/2019
Barclays PLC346,893$1,735 06/30/2019
     CLNY346,893$1,735 06/30/2019
BNP Paribas Arbitrage SA $1,636 09/30/2019
     CLNY189,225$1,139 09/30/2019
     BOND500,000$497 09/30/2019
Raymond James & Associates240,003$1,445 09/30/2019
     CLNY240,003$1,445 09/30/2019
Commonwealth Equity Services LLC236,299$1,422 09/30/2019
     CLNY236,299$1,422 09/30/2019
Hi Line Capital Management LLC228,581$1,376 09/30/2019
     CLNY228,581$1,376 09/30/2019
SG Americas Securities LLC223,101$1,343 09/30/2019
     CLNY223,101$1,343 09/30/2019
LPL Financial LLC220,862$1,330 09/30/2019
     CLNY220,862$1,330 09/30/2019
Okumus Fund Management Ltd.262,568$1,313 06/30/2019
     CLNY262,568$1,313 06/30/2019
Los Angeles Capital Management & Equity Research Inc.208,991$1,258 09/30/2019
     CLNY208,991$1,258 09/30/2019
Skandinaviska Enskilda Banken AB publ 198,700$1,196 09/30/2019
     CLNY198,700$1,196 09/30/2019
Amundi Pioneer Asset Management Inc.230,787$1,154 06/30/2019
     CLNY230,787$1,154 06/30/2019
OxFORD Asset Management LLP229,011$1,145 06/30/2019
     CLNY229,011$1,145 06/30/2019
Ladenburg Thalmann Financial Services Inc.228,527$1,144 06/30/2019
     CLNY228,527$1,144 06/30/2019
Advisor Group Inc.186,065$1,120 09/30/2019
     CLNY186,065$1,120 09/30/2019
Macquarie Group Ltd.219,100$1,096 06/30/2019
     CLNY219,100$1,096 06/30/2019
RBF Capital LLC180,147$1,084 09/30/2019
     CLNY180,147$1,084 09/30/2019
Shikiar Asset Management Inc. $1,078 09/30/2019
     CLNY.PRI27,550$633 09/30/2019
     CLNY.PRJ19,200$445 09/30/2019
George Zachary174,600$1,051 09/30/2019
     CLNY174,600$1,051 09/30/2019
Zeke Capital Advisors LLC167,678$1,009 09/30/2019
     CLNY167,678$1,009 09/30/2019
Bank of Montreal Can159,678$962 09/30/2019
     CLNY159,678$962 09/30/2019
WINTON GROUP Ltd158,403$954 09/30/2019
     CLNY158,403$954 09/30/2019
Price T Rowe Associates Inc. MD186,799$934 06/30/2019
     CLNY186,799$934 06/30/2019
Ropes Wealth Advisors LLC154,300$929 09/30/2019
     CLNY154,300$929 09/30/2019
Public Employees Retirement System of Ohio179,422$897 06/30/2019
     CLNY179,422$897 06/30/2019
Avenir Corp144,270$869 09/30/2019
     CLNY144,270$869 09/30/2019
Hsbc Holdings PLC163,114$816 06/30/2019
     CLNY163,114$816 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 128,605$774 09/30/2019
     CLNY128,605$774 09/30/2019
Moore Capital Management LP150,000$750 06/30/2019
     CLNY150,000$750 06/30/2019
AMP Capital Investors Ltd119,496$705 09/30/2019
     CLNY119,496$705 09/30/2019
Treasurer of the State of North Carolina114,314$688 09/30/2019
     CLNY114,314$688 09/30/2019
Utah Retirement Systems136,511$683 06/30/2019
     CLNY136,511$683 06/30/2019
First Trust Advisors LP111,255$670 09/30/2019
     CLNY111,255$670 09/30/2019
Thrivent Financial for Lutherans134,017$670 06/30/2019
     CLNY134,017$670 06/30/2019
Mackenzie Financial Corp132,890$664 06/30/2019
     CLNY132,890$664 06/30/2019
Glacier Peak Capital LLC107,300$646 09/30/2019
     CLNY107,300$646 09/30/2019
Securian Asset Management Inc $638 09/30/2019
     CLNY.PRH27,794$638 09/30/2019
RMR Advisors LLC104,980$632 09/30/2019
     CLNY104,980$632 09/30/2019
Highlander Capital Management LLC $623 06/30/2019
     CLNY93,533$468 06/30/2019
     CLNY.PRJ6,932$150 06/30/2019
     CLNY.PRB219$5 06/30/2019
ProShare Advisors LLC102,002$614 09/30/2019
     CLNY102,002$614 09/30/2019
Sei Investments Co.100,526$605 09/30/2019
     CLNY100,526$605 09/30/2019
Alpine Woods Capital Investors LLC99,994$602 09/30/2019
     CLNY99,994$602 09/30/2019
Xact Kapitalforvaltning AB99,100$597 09/30/2019
     CLNY99,100$597 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.97,623$588 09/30/2019
     CLNY97,623$588 09/30/2019
Amalgamated Bank97,116$585 09/30/2019
     CLNY97,116$585 09/30/2019
Comerica Bank103,470$584 09/30/2019
     CLNY103,470$584 09/30/2019
Public Employees Retirement Association of Colorado91,326$550 09/30/2019
     CLNY91,326$550 09/30/2019
State of Wisconsin Investment Board88,180$531 09/30/2019
     CLNY88,180$531 09/30/2019
Daiwa Securities Group Inc.85,460$514 09/30/2019
     CLNY85,460$514 09/30/2019
Victory Capital Management Inc.82,223$495 09/30/2019
     CLNY82,223$495 09/30/2019
Rafferty Asset Management LLC97,200$486 06/30/2019
     CLNY97,200$486 06/30/2019
Forsta AP Fonden77,400$466 09/30/2019
     CLNY77,400$466 09/30/2019
Vertex One Asset Management Inc.75,000$451 09/30/2019
     CLNY75,000$451 09/30/2019
Voya Investment Management LLC87,358$437 06/30/2019
     CLNY87,358$437 06/30/2019
Cubist Systematic Strategies LLC87,342$437 06/30/2019
     CLNY87,342$437 06/30/2019
Creative Planning67,243$405 09/30/2019
     CLNY67,243$405 09/30/2019
Raymond James Financial Services Advisors Inc.65,909$397 09/30/2019
     CLNY65,909$397 09/30/2019
Envestnet Asset Management Inc.61,433$370 09/30/2019
     CLNY61,433$370 09/30/2019
Goodwin Daniel L59,008$355 09/30/2019
     CLNY59,008$355 09/30/2019
Abner Herrman & Brock LLC $348 09/30/2019
     CLNY.PRJ15,000$348 09/30/2019
Squarepoint Ops LLC67,592$338 06/30/2019
     CLNY67,592$338 06/30/2019
Jump Trading LLC52,700$317 09/30/2019
     CLNY52,700$317 09/30/2019
Leap Investments LP52,700$317 09/30/2019
     CLNY52,700$317 09/30/2019
Horizon Kinetics Asset Management LLC62,369$312 06/30/2019
     CLNY62,369$312 06/30/2019
HighTower Advisors LLC49,172$296 09/30/2019
     CLNY49,172$296 09/30/2019
Jane Street Group LLC57,725$289 06/30/2019
     CLNY57,725$289 06/30/2019
Phoenix Investment Adviser LLC45,800$276 09/30/2019
     CLNY45,800$276 09/30/2019
CWA Asset Management Group LLC55,069$275 06/30/2019
     CLNY55,069$275 06/30/2019
Cambridge Investment Research Advisors Inc.45,222$272 09/30/2019
     CLNY45,222$272 09/30/2019
First Allied Advisory Services Inc.44,449$263 09/30/2019
     CLNY44,449$263 09/30/2019
Cambridge Trust Co.42,521$256 09/30/2019
     CLNY42,521$256 09/30/2019
Nissay Asset Management Corp Japan ADV50,574$253 06/30/2019
     CLNY50,574$253 06/30/2019
Private Advisor Group LLC42,874$252 09/30/2019
     CLNY42,874$252 09/30/2019
Bell Bank50,000$250 06/30/2019
     CLNY50,000$250 06/30/2019
BB&T Securities LLC41,024$247 09/30/2019
     CLNY41,024$247 09/30/2019
State of Alaska Department of Revenue39,615$238 09/30/2019
     CLNY39,615$238 09/30/2019
Wedbush Securities Inc.38,969$235 09/30/2019
     CLNY38,969$235 09/30/2019
Keel Point LLC37,133$224 09/30/2019
     CLNY37,133$224 09/30/2019
Redpoint Investment Management Pty Ltd43,215$216 06/30/2019
     CLNY43,215$216 06/30/2019
Ellis Investment Partners LLC37,023$210 09/30/2019
     CLNY37,023$210 09/30/2019
M&T Bank Corp34,242$206 09/30/2019
     CLNY34,242$206 09/30/2019
Metropolitan Life Insurance Co NY38,269$191 06/30/2019
     CLNY38,269$191 06/30/2019
Susquehanna International Group LLP $185 06/30/2019
     CLNY82,578$413 06/30/2019
     Put62,100$311 06/30/2019
     Call16,500$83 06/30/2019
Foresight Wealth Management LLC30,383$183 09/30/2019
     CLNY30,383$183 09/30/2019
Wolverine Trading LLC $183 06/30/2019
     CLNY31,638$158 06/30/2019
     Call18,700$94 06/30/2019
     Put13,700$69 06/30/2019
Virginia National Bank29,287$176 09/30/2019
     CLNY29,287$176 09/30/2019
Profund Advisors LLC28,418$171 09/30/2019
     CLNY28,418$171 09/30/2019
Machina Capital S.A.S.28,442$171 09/30/2019
     CLNY28,442$171 09/30/2019
Independent Advisor Alliance27,920$168 09/30/2019
     CLNY27,920$168 09/30/2019
IHT Wealth Management LLC33,595$168 06/30/2019
     CLNY33,595$168 06/30/2019
Hollencrest Capital Management27,001$163 09/30/2019
     CLNY27,001$163 09/30/2019
Lorber David A25,317$152 09/30/2019
     CLNY25,317$152 09/30/2019
QS Investors LLC29,700$149 06/30/2019
     CLNY29,700$149 06/30/2019
PNC Financial Services Group Inc.24,744$148 09/30/2019
     CLNY24,744$148 09/30/2019
Edge Wealth Management LLC23,500$141 09/30/2019
     CLNY23,500$141 09/30/2019
Buckingham Asset Management LLC22,900$138 09/30/2019
     CLNY22,900$138 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,714$136 09/30/2019
     CLNY22,714$136 09/30/2019
First Republic Investment Management Inc.22,532$136 09/30/2019
     CLNY22,532$136 09/30/2019
Cutler Group LP22,650$136 09/30/2019
     CLNY22,650$136 09/30/2019
Connable Office Inc.19,736$119 09/30/2019
     CLNY19,736$119 09/30/2019
Palisade Capital Management LLC NJ19,607$118 09/30/2019
     CLNY19,607$118 09/30/2019
CIBC Asset Management Inc19,072$115 09/30/2019
     CLNY19,072$115 09/30/2019
LexAurum Advisors LLC19,011$114 09/30/2019
     CLNY19,011$114 09/30/2019
Two Sigma Securities LLC22,176$111 06/30/2019
     CLNY22,176$111 06/30/2019
Panagora Asset Management Inc.18,000$108 09/30/2019
     CLNY18,000$108 09/30/2019
Veritable L.P.17,283$104 09/30/2019
     CLNY17,283$104 09/30/2019
Stifel Financial Corp17,308$103 09/30/2019
     CLNY17,308$103 09/30/2019
Kovack Advisors Inc.16,321$98 09/30/2019
     CLNY16,321$98 09/30/2019
Inlet Private Wealth LLC16,200$98 09/30/2019
     CLNY16,200$98 09/30/2019
Douglas Lane & Associates LLC15,492$93 09/30/2019
     CLNY15,492$93 09/30/2019
Integrated Wealth Concepts LLC17,262$89 06/30/2019
     CLNY17,262$89 06/30/2019
Mercer Global Advisors Inc. ADV14,365$86 09/30/2019
     CLNY14,365$86 09/30/2019
Ellington Management Group LLC17,200$86 06/30/2019
     CLNY17,200$86 06/30/2019
Paloma Partners Management Co15,856$79 06/30/2019
     CLNY15,856$79 06/30/2019
Pitcairn Co.12,639$77 09/30/2019
     CLNY12,639$77 09/30/2019
The Manufacturers Life Insurance Company 12,920$76 09/30/2019
     CLNY12,920$76 09/30/2019
Regions Financial Corp12,564$76 09/30/2019
     CLNY12,564$76 09/30/2019
Cetera Advisors LLC12,668$76 09/30/2019
     CLNY12,668$76 09/30/2019
Verity & Verity LLC13,520$75 09/30/2019
     CLNY13,520$75 09/30/2019
Sunbelt Securities Inc.14,142$71 06/30/2019
     CLNY14,142$71 06/30/2019
Wiley BROS. Aintree Capital LLC11,500$70 09/30/2019
     CLNY11,500$70 09/30/2019
Camelot Portfolios LLC11,576$70 09/30/2019
     CLNY11,576$70 09/30/2019
RFG Advisory LLC11,550$70 09/30/2019
     CLNY11,550$70 09/30/2019
World Asset Management Inc11,402$69 09/30/2019
     CLNY11,402$69 09/30/2019
AE Wealth Management LLC11,392$69 09/30/2019
     CLNY11,392$69 09/30/2019
Meeder Asset Management Inc.11,313$68 09/30/2019
     CLNY11,313$68 09/30/2019
Ballentine Partners LLC11,011$67 09/30/2019
     CLNY11,011$67 09/30/2019
Usca Ria LLC10,749$65 09/30/2019
     CLNY10,749$65 09/30/2019
Cetera Advisor Networks LLC10,712$65 09/30/2019
     CLNY10,712$65 09/30/2019
Jefferies Group LLC10,598$64 09/30/2019
     CLNY10,598$64 09/30/2019
Sigma Planning Corp10,150$61 09/30/2019
     CLNY10,150$61 09/30/2019
Akre Capital Management LLC10,000$60 09/30/2019
     CLNY10,000$60 09/30/2019
Coastal Investment Advisors Inc.10,037$60 09/30/2019
     CLNY10,037$60 09/30/2019
IFP Advisors Inc9,121$54 09/30/2019
     CLNY9,121$54 09/30/2019
Virtu Financial LLC10,604$53 06/30/2019
     CLNY10,604$53 06/30/2019
HRT Financial LLC10,174$50 06/30/2019
     CLNY10,174$50 06/30/2019
American International Group Inc.7,957$48 09/30/2019
     CLNY7,957$48 09/30/2019
Walleye Trading LLC $48 06/30/2019
     CLNY10,812$54 06/30/2019
     Put2,000$10 06/30/2019
     Call700$4 06/30/2019
JNBA Financial Advisors6,884$41 09/30/2019
     CLNY6,884$41 09/30/2019
Private Capital Group LLC6,387$39 09/30/2019
     CLNY6,387$39 09/30/2019
Point72 Asset Management L.P.7,600$38 06/30/2019
     CLNY7,600$38 06/30/2019
HAP Trading LLC $36 09/30/2019
     Call42,000$36 09/30/2019
Heritage Wealth Advisors $30 09/30/2019
     CLNY.PRE1,200$30 09/30/2019
BDO Wealth Advisors LLC5,000$30 09/30/2019
     CLNY5,000$30 09/30/2019
US Bancorp DE3,934$23 09/30/2019
     CLNY3,934$23 09/30/2019
Pinebridge Investments L.P.2,750$17 09/30/2019
     CLNY2,750$17 09/30/2019
Rockefeller Capital Management L.P.2,679$16 09/30/2019
     CLNY2,679$16 09/30/2019
Creative Financial Designs Inc. ADV2,586$15 09/30/2019
     CLNY2,586$15 09/30/2019
Parkside Financial Bank & Trust2,464$15 09/30/2019
     CLNY2,464$15 09/30/2019
Parallel Advisors LLC2,432$15 09/30/2019
     CLNY2,432$15 09/30/2019
Patriot Financial Group Insurance Agency LLC2,402$14 09/30/2019
     CLNY2,402$14 09/30/2019
Harvest Fund Management Co. Ltd2,700$14 06/30/2019
     CLNY2,700$14 06/30/2019
Capital Investment Advisory Services LLC2,099$13 09/30/2019
     CLNY2,099$13 09/30/2019
CLS Investments LLC2,384$12 06/30/2019
     CLNY2,384$12 06/30/2019
Evoke Wealth LLC1,739$11 09/30/2019
     CLNY1,739$11 09/30/2019
Endurance Wealth Management Inc.1,615$10 09/30/2019
     CLNY1,615$10 09/30/2019
Camarda Financial Advisors LLC1,500$8 06/30/2019
     CLNY1,500$8 06/30/2019
North Star Investment Management Corp.1,100$7 09/30/2019
     CLNY1,100$7 09/30/2019
Allworth Financial LP1,000$6 09/30/2019
     CLNY1,000$6 09/30/2019
NEXT Financial Group Inc820$5 09/30/2019
     CLNY820$5 09/30/2019
Glenmede Trust Co. NA1,038$5 06/30/2019
     CLNY1,038$5 06/30/2019
Proequities Inc. $4 09/30/2019
     CLNY659$4 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Liberty Wealth Management LLC612$4 09/30/2019
     CLNY612$4 09/30/2019
AdvisorNet Financial Inc434$3 09/30/2019
     CLNY434$3 09/30/2019
Signaturefd LLC550$3 09/30/2019
     CLNY550$3 09/30/2019
Glassman Wealth Services534$3 09/30/2019
     CLNY534$3 09/30/2019
Quadrant Capital Group LLC523$3 09/30/2019
     CLNY523$3 09/30/2019
Sound Income Strategies LLC442$3 09/30/2019
     CLNY442$3 09/30/2019
Lindbrook Capital LLC429$3 09/30/2019
     CLNY429$3 09/30/2019
Fifth Third Bancorp697$3 06/30/2019
     CLNY697$3 06/30/2019
Whittier Trust Co.406$2 09/30/2019
     CLNY406$2 09/30/2019
Highstreet Asset Management Inc.251$2 09/30/2019
     CLNY251$2 09/30/2019
Carroll Financial Associates Inc.419$2 09/30/2019
     CLNY419$2 09/30/2019
TCI Wealth Advisors Inc.381$2 09/30/2019
     CLNY381$2 09/30/2019
Tarbox Family Office Inc.323$2 09/30/2019
     CLNY323$2 09/30/2019
Quad Cities Investment Group LLC274$2 09/30/2019
     CLNY274$2 09/30/2019
UBS Asset Management Americas Inc.445$2 06/30/2019
     CLNY445$2 06/30/2019
Berman Capital Advisors LLC583$2 06/30/2019
     CLNY583$2 06/30/2019
Synovus Financial Corp105$1 09/30/2019
     CLNY105$1 09/30/2019
Focused Wealth Management Inc96$1 09/30/2019
     CLNY96$1 09/30/2019
Garrett Wealth Advisory Group LLC205$1 09/30/2019
     CLNY205$1 09/30/2019
CX Institutional204$1 09/30/2019
     CLNY204$1 09/30/2019
Earnest Partners LLC123$1 06/30/2019
     CLNY123$1 06/30/2019
Credit Agricole S A1$0 09/30/2019
     CLNY1$0 09/30/2019
Assetmark Inc.7$0 09/30/2019
     CLNY7$0 09/30/2019
Valeo Financial Advisors LLC38$0 09/30/2019
     CLNY38$0 09/30/2019
Versant Capital Management Inc46$0 09/30/2019
     CLNY46$0 09/30/2019
Dougherty Wealth Advisers LLC3$0 09/30/2019
     CLNY3$0 09/30/2019
Nomura Holdings Inc. $0 06/30/2019
     CNV9,935,000$0 06/30/2019
Group One Trading L.P.65,700$-296 09/30/2019
     Put235,400$1,417 09/30/2019
     CLNY120,357$725 09/30/2019
     Call65,700$396 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for CLNY:
CLNY SEC Filing Email Alerts ServiceExternal link

Funds Holding CLNY | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.