HoldingsChannel.com
Funds Holding CMA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,414,199$1,410,248 06/30/2019
     CMA19,414,199$1,410,248 06/30/2019
BlackRock Inc.11,709,951$850,609 06/30/2019
     CMA11,709,951$850,609 06/30/2019
State Street Corp8,246,229$604,287 06/30/2019
     CMA8,246,229$604,287 06/30/2019
American Century Companies Inc.6,171,251$448,280 06/30/2019
     CMA6,171,251$448,280 06/30/2019
JPMorgan Chase & Co.3,650,889$260,565 06/30/2019
     CMA3,650,889$260,565 06/30/2019
Goldman Sachs Group Inc.3,249,509$236,044 06/30/2019
     CMA3,249,509$236,044 06/30/2019
King Luther Capital Management Corp2,926,976$212,616 06/30/2019
     CMA2,926,976$212,616 06/30/2019
Bank of New York Mellon Corp2,815,885$204,547 06/30/2019
     CMA2,815,885$204,547 06/30/2019
Invesco Ltd.2,745,769$199,452 06/30/2019
     CMA2,745,769$199,452 06/30/2019
Geode Capital Management LLC2,369,901$171,867 06/30/2019
     CMA2,369,901$171,867 06/30/2019
Alliancebernstein L.P.1,927,101$139,985 06/30/2019
     CMA1,927,101$139,985 06/30/2019
Two Sigma Advisers LP1,897,649$137,845 06/30/2019
     CMA1,897,649$137,845 06/30/2019
Northern Trust Corp1,829,904$132,923 06/30/2019
     CMA1,829,904$132,923 06/30/2019
Neuberger Berman Group LLC1,825,822$132,623 06/30/2019
     CMA1,825,822$132,623 06/30/2019
Allianz Asset Management GmbH1,798,602$130,651 06/30/2019
     CMA1,798,602$130,651 06/30/2019
Ameriprise Financial Inc.1,787,951$129,919 06/30/2019
     CMA1,787,951$129,919 06/30/2019
Panagora Asset Management Inc.1,633,137$118,631 06/30/2019
     CMA1,633,137$118,631 06/30/2019
Nuveen Asset Management LLC1,601,235$116,313 06/30/2019
     CMA1,601,235$116,313 06/30/2019
The Manufacturers Life Insurance Company 1,510,720$109,738 06/30/2019
     CMA1,510,720$109,738 06/30/2019
Rockefeller Capital Management L.P.1,470,039$106,783 06/30/2019
     CMA1,470,039$106,783 06/30/2019
Deutsche Bank AG1,366,782$99,279 06/30/2019
     CMA1,366,782$99,279 06/30/2019
Charles Schwab Investment Management Inc.1,192,989$86,659 06/30/2019
     CMA1,192,989$86,659 06/30/2019
Massachusetts Financial Services Co. MA1,180,283$85,736 06/30/2019
     CMA1,180,283$85,736 06/30/2019
Wellington Management Group LLP1,172,319$85,157 06/30/2019
     CMA1,172,319$85,157 06/30/2019
Arrowstreet Capital Limited Partnership1,167,428$84,802 06/30/2019
     CMA1,167,428$84,802 06/30/2019
Bank of America Corp DE $83,176 06/30/2019
     CMA1,095,055$79,544 06/30/2019
     Call50,000$3,632 06/30/2019
UBS Asset Management Americas Inc.1,109,129$80,567 06/30/2019
     CMA1,109,129$80,567 06/30/2019
Millennium Management LLC1,103,200$80,136 06/30/2019
     CMA1,103,200$80,136 06/30/2019
Amundi Pioneer Asset Management Inc.1,026,418$76,744 06/30/2019
     CMA1,026,418$76,744 06/30/2019
Dimensional Fund Advisors LP1,034,152$75,113 06/30/2019
     CMA1,034,152$75,113 06/30/2019
Schroder Investment Management Group1,003,892$72,923 06/30/2019
     CMA1,003,892$72,923 06/30/2019
Legal & General Group Plc963,005$69,953 06/30/2019
     CMA963,005$69,953 06/30/2019
Janus Henderson Group PLC745,075$54,122 06/30/2019
     CMA745,075$54,122 06/30/2019
Barclays PLC $51,998 06/30/2019
     CMA813,634$59,102 06/30/2019
     Put134,600$9,777 06/30/2019
     Call36,800$2,673 06/30/2019
Parametric Portfolio Associates LLC709,088$51,508 06/30/2019
     CMA709,088$51,508 06/30/2019
Glenmede Trust Co. NA688,773$50,032 06/30/2019
     CMA688,773$50,032 06/30/2019
Two Sigma Investments LP $49,771 06/30/2019
     CMA685,286$49,779 06/30/2019
     Put47,200$3,429 06/30/2019
     Call47,100$3,421 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.677,893$49,242 06/30/2019
     CMA677,893$49,242 06/30/2019
Thrivent Financial for Lutherans656,207$47,666 06/30/2019
     CMA656,207$47,666 06/30/2019
Lazard Asset Management LLC640,433$46,520 06/30/2019
     CMA640,433$46,520 06/30/2019
Bank of Montreal Can618,348$44,917 06/30/2019
     CMA618,348$44,917 06/30/2019
Lord Abbett & CO. LLC569,400$41,361 06/30/2019
     CMA569,400$41,361 06/30/2019
UBS Group AG552,878$40,161 06/30/2019
     CMA552,878$40,161 06/30/2019
Acadian Asset Management LLC525,658$38,184 06/30/2019
     CMA525,658$38,184 06/30/2019
Wells Fargo & Company MN $33,288 06/30/2019
     CMA456,860$33,187 06/30/2019
     Call30,000$101 06/30/2019
Third Avenue Management LLC446,155$32,409 06/30/2019
     CMA446,155$32,409 06/30/2019
D. E. Shaw & Co. Inc. $31,271 06/30/2019
     CMA432,706$31,431 06/30/2019
     Put12,200$886 06/30/2019
     Call10,000$726 06/30/2019
Voya Investment Management LLC396,774$28,821 06/30/2019
     CMA396,774$28,821 06/30/2019
Capital Fund Management S.A. $28,518 06/30/2019
     CMA389,294$28,278 06/30/2019
     Call3,300$240 06/30/2019
Wedge Capital Management L L P NC390,889$28,394 06/30/2019
     CMA390,889$28,394 06/30/2019
California Public Employees Retirement System386,852$28,101 06/30/2019
     CMA386,852$28,101 06/30/2019
New York State Common Retirement Fund383,104$27,829 06/30/2019
     CMA383,104$27,829 06/30/2019
FMR LLC373,909$27,160 06/30/2019
     CMA373,909$27,160 06/30/2019
Algebris UK Ltd $26,389 06/30/2019
     CMA263,279$19,125 06/30/2019
     Call100,000$7,264 06/30/2019
State of Wisconsin Investment Board354,000$25,715 06/30/2019
     CMA354,000$25,715 06/30/2019
Royal Bank of Canada351,864$25,560 06/30/2019
     CMA351,864$25,560 06/30/2019
Keybank National Association OH346,718$25,185 06/30/2019
     CMA346,718$25,185 06/30/2019
Korea Investment CORP346,700$25,184 06/30/2019
     CMA346,700$25,184 06/30/2019
Connor Clark & Lunn Investment Management Ltd.330,975$24,042 06/30/2019
     CMA330,975$24,042 06/30/2019
AQR Capital Management LLC326,030$23,683 06/30/2019
     CMA326,030$23,683 06/30/2019
First Trust Advisors LP320,966$23,315 06/30/2019
     CMA320,966$23,315 06/30/2019
Pinebridge Investments L.P.320,030$23,247 06/30/2019
     CMA320,030$23,247 06/30/2019
Price T Rowe Associates Inc. MD313,019$22,738 06/30/2019
     CMA313,019$22,738 06/30/2019
Putnam Investments LLC306,628$22,274 06/30/2019
     CMA306,628$22,274 06/30/2019
Citigroup Inc. $21,978 06/30/2019
     CMA328,258$23,845 06/30/2019
     Put36,300$2,637 06/30/2019
     Call10,600$770 06/30/2019
KBC Group NV300,966$21,862 06/30/2019
     CMA300,966$21,862 06/30/2019
O Shaughnessy Asset Management LLC296,018$21,499 06/30/2019
     CMA296,018$21,499 06/30/2019
Nordea Investment Management AB294,560$21,406 06/30/2019
     CMA294,560$21,406 06/30/2019
AXA281,649$20,459 06/30/2019
     CMA281,649$20,459 06/30/2019
Morgan Stanley277,918$20,188 06/30/2019
     CMA277,918$20,188 06/30/2019
Principal Financial Group Inc.273,662$19,878 06/30/2019
     CMA273,662$19,878 06/30/2019
Clark Capital Management Group Inc.262,469$19,066 06/30/2019
     CMA262,469$19,066 06/30/2019
New York State Teachers Retirement System253,637$18,424 06/30/2019
     CMA253,637$18,424 06/30/2019
California State Teachers Retirement System249,901$18,153 06/30/2019
     CMA249,901$18,153 06/30/2019
Macquarie Group Ltd.240,736$17,487 06/30/2019
     CMA240,736$17,487 06/30/2019
Rhumbline Advisers254,797$16,814 09/30/2019
     CMA254,797$16,814 09/30/2019
Credit Suisse AG230,415$16,738 06/30/2019
     CMA230,415$16,738 06/30/2019
Russell Investments Group Ltd.231,667$16,714 06/30/2019
     CMA231,667$16,714 06/30/2019
State Board of Administration of Florida Retirement System230,021$16,709 06/30/2019
     CMA230,021$16,709 06/30/2019
Bridgewater Associates LP229,738$16,688 06/30/2019
     CMA229,738$16,688 06/30/2019
National Pension Service227,788$16,547 06/30/2019
     CMA227,788$16,547 06/30/2019
Basswood Capital Management L.L.C.227,672$16,538 06/30/2019
     CMA227,672$16,538 06/30/2019
Standard Life Aberdeen plc226,987$16,489 06/30/2019
     CMA226,987$16,489 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd223,298$16,220 06/30/2019
     CMA223,298$16,220 06/30/2019
Renaissance Technologies LLC222,042$16,129 06/30/2019
     CMA222,042$16,129 06/30/2019
Jacobs Asset Management LLC220,117$15,989 06/30/2019
     CMA220,117$15,989 06/30/2019
Skandinaviska Enskilda Banken AB publ 219,956$15,978 06/30/2019
     CMA219,956$15,978 06/30/2019
Sei Investments Co.218,593$15,861 06/30/2019
     CMA218,593$15,861 06/30/2019
Robeco Institutional Asset Management B.V.239,733$15,817 09/30/2019
     CMA239,733$15,817 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.232,944$15,372 09/30/2019
     CMA232,944$15,372 09/30/2019
Hexavest Inc.231,213$15,258 09/30/2019
     CMA231,213$15,258 09/30/2019
Aperio Group LLC208,831$15,170 06/30/2019
     CMA208,831$15,170 06/30/2019
Hsbc Holdings PLC205,272$14,910 06/30/2019
     CMA205,272$14,910 06/30/2019
Victory Capital Management Inc.202,127$14,683 06/30/2019
     CMA202,127$14,683 06/30/2019
Comerica Bank210,829$14,586 06/30/2019
     CMA210,829$14,586 06/30/2019
Braun Stacey Associates Inc.188,396$13,685 06/30/2019
     CMA188,396$13,685 06/30/2019
AMP Capital Investors Ltd189,879$13,550 06/30/2019
     CMA189,879$13,550 06/30/2019
Teacher Retirement System of Texas184,971$13,436 06/30/2019
     CMA184,971$13,436 06/30/2019
Jacobs Levy Equity Management Inc.181,690$13,198 06/30/2019
     CMA181,690$13,198 06/30/2019
Brandywine Global Investment Management LLC176,257$12,804 06/30/2019
     CMA176,257$12,804 06/30/2019
Prudential Financial Inc.173,214$12,582 06/30/2019
     CMA173,214$12,582 06/30/2019
Boston Trust Walden Corp188,969$12,470 09/30/2019
     CMA188,969$12,470 09/30/2019
BNP Paribas Arbitrage SA167,672$12,180 06/30/2019
     CMA167,672$12,180 06/30/2019
Natixis167,430$12,162 06/30/2019
     CMA167,430$12,162 06/30/2019
Canada Pension Plan Investment Board165,494$12,021 06/30/2019
     CMA165,494$12,021 06/30/2019
CWM LLC175,512$11,582 09/30/2019
     CMA175,512$11,582 09/30/2019
Cubist Systematic Strategies LLC157,321$11,428 06/30/2019
     CMA157,321$11,428 06/30/2019
Federated Investors Inc. PA150,167$10,908 06/30/2019
     CMA150,167$10,908 06/30/2019
Cresset Asset Management LLC149,837$10,887 06/30/2019
     CMA149,837$10,887 06/30/2019
LSV Asset Management147,200$10,692 06/30/2019
     CMA147,200$10,692 06/30/2019
Chevy Chase Trust Holdings Inc.130,800$9,501 06/30/2019
     CMA130,800$9,501 06/30/2019
Carillon Tower Advisers Inc.127,850$9,287 06/30/2019
     CMA127,850$9,287 06/30/2019
Hancock Whitney Corp126,554$9,192 06/30/2019
     CMA126,554$9,192 06/30/2019
Mitsubishi UFJ Trust & Banking Corp124,679$8,898 06/30/2019
     CMA124,679$8,898 06/30/2019
Los Angeles Capital Management & Equity Research Inc.121,626$8,835 06/30/2019
     CMA121,626$8,835 06/30/2019
Pzena Investment Management LLC121,055$8,793 06/30/2019
     CMA121,055$8,793 06/30/2019
Great West Life Assurance Co. Can119,539$8,674 06/30/2019
     CMA119,539$8,674 06/30/2019
Stifel Financial Corp115,677$8,398 06/30/2019
     CMA115,677$8,398 06/30/2019
Man Group plc115,544$8,393 06/30/2019
     CMA115,544$8,393 06/30/2019
Summit Global Investments114,145$8,291 06/30/2019
     CMA114,145$8,291 06/30/2019
HighTower Advisors LLC108,980$7,922 06/30/2019
     CMA108,980$7,922 06/30/2019
BlueMar Capital Management LLC105,793$7,685 06/30/2019
     CMA105,793$7,685 06/30/2019
Mackay Shields LLC105,233$7,644 06/30/2019
     CMA105,233$7,644 06/30/2019
DekaBank Deutsche Girozentrale105,492$7,576 06/30/2019
     CMA105,492$7,576 06/30/2019
Bank of Nova Scotia103,117$7,490 06/30/2019
     CMA103,117$7,490 06/30/2019
Associated Banc Corp101,489$7,372 06/30/2019
     CMA101,489$7,372 06/30/2019
Interval Partners LP $7,264 06/30/2019
     Call120,000$8,717 06/30/2019
     Put20,000$1,453 06/30/2019
Janney Capital Management LLC98,471$7,153 06/30/2019
     CMA98,471$7,153 06/30/2019
State of New Jersey Common Pension Fund D106,600$7,035 09/30/2019
     CMA106,600$7,035 09/30/2019
Marshall Wace LLP95,186$6,915 06/30/2019
     CMA95,186$6,915 06/30/2019
Prospector Partners LLC94,300$6,850 06/30/2019
     CMA94,300$6,850 06/30/2019
Siena Capital Partners GP LLC92,735$6,736 06/30/2019
     CMA92,735$6,736 06/30/2019
Toronto Dominion Bank92,597$6,724 06/30/2019
     CMA92,597$6,724 06/30/2019
CIBC Private Wealth Group LLC101,572$6,703 09/30/2019
     CMA101,572$6,703 09/30/2019
Stevens Capital Management LP92,218$6,699 06/30/2019
     CMA92,218$6,699 06/30/2019
Asset Management One Co. Ltd.90,760$6,593 06/30/2019
     CMA90,760$6,593 06/30/2019
Maltese Capital Management LLC83,650$6,076 06/30/2019
     CMA83,650$6,076 06/30/2019
Pictet Asset Management Ltd.83,463$6,063 06/30/2019
     CMA83,463$6,063 06/30/2019
Quantitative Investment Management LLC82,940$6,024 06/30/2019
     CMA82,940$6,024 06/30/2019
Mn Services Vermogensbeheer B.V.81,995$5,956 06/30/2019
     CMA81,995$5,956 06/30/2019
Raymond James & Associates81,852$5,946 06/30/2019
     CMA81,852$5,946 06/30/2019
OMERS ADMINISTRATION Corp78,200$5,758 06/30/2019
     CMA78,200$5,758 06/30/2019
Treasurer of the State of North Carolina77,134$5,603 06/30/2019
     CMA77,134$5,603 06/30/2019
Salzhauer Michael $5,407 06/30/2019
     CMA73,915$5,369 06/30/2019
     Call8,500$38 06/30/2019
ProShare Advisors LLC73,893$5,368 06/30/2019
     CMA73,893$5,368 06/30/2019
Pillar Pacific Capital Management LLC73,455$5,336 06/30/2019
     CMA73,455$5,336 06/30/2019
Jefferies Group LLC73,052$5,306 06/30/2019
     CMA73,052$5,306 06/30/2019
Andra AP fonden72,400$5,259 06/30/2019
     CMA72,400$5,259 06/30/2019
American International Group Inc.72,131$5,240 06/30/2019
     CMA72,131$5,240 06/30/2019
Retirement Systems of Alabama71,913$5,224 06/30/2019
     CMA71,913$5,224 06/30/2019
Envestnet Asset Management Inc.78,363$5,171 09/30/2019
     CMA78,363$5,171 09/30/2019
United Services Automobile Association69,087$5,018 06/30/2019
     CMA69,087$5,018 06/30/2019
Strategic Global Advisors LLC68,628$4,985 06/30/2019
     CMA68,628$4,985 06/30/2019
Voloridge Investment Management LLC67,274$4,887 06/30/2019
     CMA67,274$4,887 06/30/2019
Marshall Wace North America L.P.67,042$4,870 06/30/2019
     CMA67,042$4,870 06/30/2019
Bessemer Group Inc.64,709$4,701 06/30/2019
     CMA64,709$4,701 06/30/2019
Kovitz Investment Group Partners LLC62,861$4,566 06/30/2019
     CMA62,861$4,566 06/30/2019
APG Asset Management N.V.67,810$4,325 06/30/2019
     CMA67,810$4,325 06/30/2019
Lido Advisors LLC58,347$4,277 06/30/2019
     CMA58,347$4,277 06/30/2019
Chicago Equity Partners LLC58,700$4,264 06/30/2019
     CMA58,700$4,264 06/30/2019
Paloma Partners Management Co57,240$4,158 06/30/2019
     CMA57,240$4,158 06/30/2019
Aviva PLC57,228$4,157 06/30/2019
     CMA57,228$4,157 06/30/2019
PL Capital Advisors LLC57,000$4,140 06/30/2019
     CMA57,000$4,140 06/30/2019
Arizona State Retirement System56,449$4,100 06/30/2019
     CMA56,449$4,100 06/30/2019
State of Alaska Department of Revenue60,457$3,989 09/30/2019
     CMA60,457$3,989 09/30/2019
Gamco Investors INC. ET AL54,300$3,944 06/30/2019
     CMA54,300$3,944 06/30/2019
NN Investment Partners Holdings N.V.53,940$3,918 06/30/2019
     CMA53,940$3,918 06/30/2019
Royal London Asset Management Ltd.53,881$3,913 06/30/2019
     CMA53,881$3,913 06/30/2019
Keeley Teton Advisors LLC53,374$3,877 06/30/2019
     CMA53,374$3,877 06/30/2019
Horizon Investments LLC52,497$3,813 06/30/2019
     CMA52,497$3,813 06/30/2019
Susquehanna International Group LLP $3,780 06/30/2019
     Call287,600$20,891 06/30/2019
     Put250,400$18,189 06/30/2019
     CMA14,839$1,078 06/30/2019
Balyasny Asset Management LLC51,916$3,771 06/30/2019
     CMA51,916$3,771 06/30/2019
Redpoint Investment Management Pty Ltd51,015$3,706 06/30/2019
     CMA51,015$3,706 06/30/2019
TD Asset Management Inc.50,601$3,676 06/30/2019
     CMA50,601$3,676 06/30/2019
Public Employees Retirement System of Ohio50,165$3,644 06/30/2019
     CMA50,165$3,644 06/30/2019
Mutual of America Capital Management LLC49,840$3,620 06/30/2019
     CMA49,840$3,620 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd54,464$3,594 09/30/2019
     CMA54,464$3,594 09/30/2019
Guggenheim Capital LLC49,404$3,590 06/30/2019
     CMA49,404$3,590 06/30/2019
Peapack Gladstone Financial Corp49,095$3,566 06/30/2019
     CMA49,095$3,566 06/30/2019
Sit Investment Associates Inc.45,800$3,327 06/30/2019
     CMA45,800$3,327 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,465$3,303 06/30/2019
     CMA45,465$3,303 06/30/2019
PGGM Investments50,000$3,300 09/30/2019
     CMA50,000$3,300 09/30/2019
Nisa Investment Advisors LLC49,370$3,258 09/30/2019
     CMA49,370$3,258 09/30/2019
Dupont Capital Management Corp44,636$3,242 06/30/2019
     CMA44,636$3,242 06/30/2019
Primecap Management Co. CA43,600$3,167 06/30/2019
     CMA43,600$3,167 06/30/2019
Quadrature Capital Ltd42,593$3,094 06/30/2019
     CMA42,593$3,094 06/30/2019
MetLife Investment Management LLC42,492$3,087 06/30/2019
     CMA42,492$3,087 06/30/2019
Zacks Investment Management41,938$3,046 06/30/2019
     CMA41,938$3,046 06/30/2019
Virginia Retirement Systems ET AL44,800$2,956 09/30/2019
     CMA44,800$2,956 09/30/2019
PNC Financial Services Group Inc.39,151$2,844 06/30/2019
     CMA39,151$2,844 06/30/2019
Reliant Investment Management LLC38,540$2,800 06/30/2019
     CMA38,540$2,800 06/30/2019
NBW Capital LLC38,486$2,796 06/30/2019
     CMA38,486$2,796 06/30/2019
Jupiter Asset Management Ltd.37,836$2,747 06/30/2019
     CMA37,836$2,747 06/30/2019
Mendon Capital Advisors Corp37,500$2,724 06/30/2019
     CMA37,500$2,724 06/30/2019
Allstate Corp36,003$2,615 06/30/2019
     CMA36,003$2,615 06/30/2019
First Citizens Bank & Trust Co.39,570$2,611 09/30/2019
     CMA39,570$2,611 09/30/2019
Azimuth Capital Management LLC35,831$2,603 06/30/2019
     CMA35,831$2,603 06/30/2019
State of Tennessee Treasury Department35,524$2,580 06/30/2019
     CMA35,524$2,580 06/30/2019
Systematic Financial Management LP35,497$2,579 06/30/2019
     CMA35,497$2,579 06/30/2019
Gulf International Bank UK Ltd38,653$2,550 09/30/2019
     CMA38,653$2,550 09/30/2019
Rafferty Asset Management LLC33,295$2,419 06/30/2019
     CMA33,295$2,419 06/30/2019
TCW Group Inc.32,834$2,385 06/30/2019
     CMA32,834$2,385 06/30/2019
State of Michigan Retirement System35,876$2,367 09/30/2019
     CMA35,876$2,367 09/30/2019
Edgestream Partners L.P.32,446$2,357 06/30/2019
     CMA32,446$2,357 06/30/2019
Cornercap Investment Counsel Inc.32,404$2,354 06/30/2019
     CMA32,404$2,354 06/30/2019
Janney Montgomery Scott LLC31,421$2,282 06/30/2019
     CMA31,421$2,282 06/30/2019
Swaine & Leidel Wealth Services LLC12,756$2,218 06/30/2019
     CMA12,756$2,218 06/30/2019
Walleye Trading LLC $2,196 06/30/2019
     Call25,800$1,874 06/30/2019
     CMA14,138$1,027 06/30/2019
     Put9,700$705 06/30/2019
FIL Ltd29,889$2,171 06/30/2019
     CMA29,889$2,171 06/30/2019
Texas Permanent School Fund29,730$2,160 06/30/2019
     CMA29,730$2,160 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 32,619$2,153 09/30/2019
     CMA32,619$2,153 09/30/2019
Achmea Investment Management B.V.29,598$2,150 06/30/2019
     CMA29,598$2,150 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,382$2,134 06/30/2019
     CMA29,382$2,134 06/30/2019
Utah Retirement Systems29,368$2,133 06/30/2019
     CMA29,368$2,133 06/30/2019
Nomura Asset Management Co. Ltd.28,480$2,068 06/30/2019
     CMA28,480$2,068 06/30/2019
Raymond James Financial Services Advisors Inc.28,441$2,066 06/30/2019
     CMA28,441$2,066 06/30/2019
CIBC World Markets Inc.27,770$2,017 06/30/2019
     CMA27,770$2,017 06/30/2019
Xact Kapitalforvaltning AB27,610$2,006 06/30/2019
     CMA27,610$2,006 06/30/2019
Glen Harbor Capital Management LLC27,540$2,001 06/30/2019
     CMA27,540$2,001 06/30/2019
Alethea Capital Management LLC27,433$1,993 06/30/2019
     CMA27,433$1,993 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.27,048$1,965 06/30/2019
     CMA27,048$1,965 06/30/2019
Atria Investments LLC29,245$1,952 06/30/2019
     CMA29,245$1,952 06/30/2019
Cibc World Markets Corp26,791$1,946 06/30/2019
     CMA26,791$1,946 06/30/2019
Gateway Investment Advisers LLC29,303$1,934 09/30/2019
     CMA29,303$1,934 09/30/2019
Squarepoint Ops LLC26,279$1,909 06/30/2019
     CMA26,279$1,909 06/30/2019
Tokio Marine Asset Management Co. Ltd.26,213$1,904 06/30/2019
     CMA26,213$1,904 06/30/2019
Trexquant Investment LP25,616$1,861 06/30/2019
     CMA25,616$1,861 06/30/2019
CENTRAL TRUST Co24,250$1,759 06/30/2019
     CMA24,250$1,759 06/30/2019
Public Employees Retirement Association of Colorado24,190$1,757 06/30/2019
     CMA24,190$1,757 06/30/2019
Metropolitan Life Insurance Co NY23,712$1,722 06/30/2019
     CMA23,712$1,722 06/30/2019
Arcadia Investment Management Corp MI25,709$1,697 09/30/2019
     CMA25,709$1,697 09/30/2019
Barings LLC23,245$1,689 06/30/2019
     CMA23,245$1,689 06/30/2019
Element Capital Management LLC23,196$1,685 06/30/2019
     CMA23,196$1,685 06/30/2019
ING Groep NV23,057$1,675 06/30/2019
     CMA23,057$1,675 06/30/2019
Employees Retirement System of Texas23,000$1,671 06/30/2019
     CMA23,000$1,671 06/30/2019
MRJ Capital Inc.22,800$1,656 06/30/2019
     CMA22,800$1,656 06/30/2019
Meadow Creek Investment Management LLC22,680$1,648 06/30/2019
     CMA22,680$1,648 06/30/2019
BB&T Securities LLC22,494$1,633 06/30/2019
     CMA22,494$1,633 06/30/2019
Amalgamated Bank22,032$1,600 06/30/2019
     CMA22,032$1,600 06/30/2019
Mason Street Advisors LLC21,986$1,597 06/30/2019
     CMA21,986$1,597 06/30/2019
Green Square Asset Management LLC21,652$1,586 06/30/2019
     CMA21,652$1,586 06/30/2019
Ledyard National Bank23,550$1,554 09/30/2019
     CMA23,550$1,554 09/30/2019
Westpac Banking Corp21,320$1,549 06/30/2019
     CMA21,320$1,549 06/30/2019
Levin Easterly Partners LLC21,224$1,542 06/30/2019
     CMA21,224$1,542 06/30/2019
Cohen & Steers Inc.20,800$1,511 06/30/2019
     CMA20,800$1,511 06/30/2019
Commonwealth Bank of Australia20,762$1,499 06/30/2019
     CMA20,762$1,499 06/30/2019
Public Sector Pension Investment Board20,167$1,465 06/30/2019
     CMA20,167$1,465 06/30/2019
AJO LP20,089$1,459 06/30/2019
     CMA20,089$1,459 06/30/2019
Moody National Bank Trust Division22,000$1,452 09/30/2019
     CMA22,000$1,452 09/30/2019
Daiwa Securities Group Inc.19,656$1,428 06/30/2019
     CMA19,656$1,428 06/30/2019
Creative Planning19,333$1,404 06/30/2019
     CMA19,333$1,404 06/30/2019
Cozad Asset Management Inc.19,270$1,400 06/30/2019
     CMA19,270$1,400 06/30/2019
Kinneret Advisory LLC18,857$1,382 06/30/2019
     CMA18,857$1,382 06/30/2019
American National Insurance Co. TX19,000$1,380 06/30/2019
     CMA19,000$1,380 06/30/2019
Hartford Investment Management Co.17,818$1,294 06/30/2019
     CMA17,818$1,294 06/30/2019
Elkfork Partners LLC17,820$1,294 06/30/2019
     CMA17,820$1,294 06/30/2019
LPL Financial LLC17,469$1,269 06/30/2019
     CMA17,469$1,269 06/30/2019
Group One Trading L.P. $1,267 06/30/2019
     Put31,500$2,288 06/30/2019
     CMA25,035$1,819 06/30/2019
     Call23,900$1,736 06/30/2019
Eaton Vance Management17,408$1,265 06/30/2019
     CMA17,408$1,265 06/30/2019
Oregon Public Employees Retirement Fund17,071$1,240 06/30/2019
     CMA17,071$1,240 06/30/2019
Tibra Equities Europe Ltd17,000$1,235 06/30/2019
     CMA17,000$1,235 06/30/2019
BP PLC17,000$1,234 06/30/2019
     CMA17,000$1,234 06/30/2019
Meyer Handelman Co.18,631$1,229 09/30/2019
     CMA18,631$1,229 09/30/2019
CIBC Asset Management Inc16,853$1,224 06/30/2019
     CMA16,853$1,224 06/30/2019
Tudor Investment Corp Et Al16,711$1,214 06/30/2019
     CMA16,711$1,214 06/30/2019
US Bancorp DE16,616$1,208 06/30/2019
     CMA16,616$1,208 06/30/2019
Zurich Insurance Group Ltd FI16,500$1,199 06/30/2019
     CMA16,500$1,199 06/30/2019
Chemical Bank16,451$1,195 06/30/2019
     CMA16,451$1,195 06/30/2019
Channing Capital Management LLC16,430$1,193 06/30/2019
     CMA16,430$1,193 06/30/2019
Shakespeare Wealth Management Inc.15,968$1,160 06/30/2019
     CMA15,968$1,160 06/30/2019
Securian Asset Management Inc15,851$1,151 06/30/2019
     CMA15,851$1,151 06/30/2019
Teachers Retirement System of The State of Kentucky15,639$1,136 06/30/2019
     CMA15,639$1,136 06/30/2019
Enterprise Trust & Investment Co17,041$1,125 09/30/2019
     CMA17,041$1,125 09/30/2019
Fifth Third Bancorp15,378$1,117 06/30/2019
     CMA15,378$1,117 06/30/2019
Pacer Advisors Inc.16,728$1,104 09/30/2019
     CMA16,728$1,104 09/30/2019
Caisse DE Depot ET Placement DU Quebec15,201$1,104 06/30/2019
     CMA15,201$1,104 06/30/2019
First Republic Investment Management Inc.15,043$1,093 06/30/2019
     CMA15,043$1,093 06/30/2019
A.R.T. Advisors LLC15,025$1,091 06/30/2019
     CMA15,025$1,091 06/30/2019
Commonwealth Equity Services LLC14,984$1,088 06/30/2019
     CMA14,984$1,088 06/30/2019
CI Investments Inc.14,900$1,082 06/30/2019
     CMA14,900$1,082 06/30/2019
Jane Street Group LLC $1,081 06/30/2019
     CMA20,085$1,459 06/30/2019
     Put5,200$378 06/30/2019
Gotham Asset Management LLC14,780$1,074 06/30/2019
     CMA14,780$1,074 06/30/2019
OxFORD Asset Management LLP14,622$1,062 06/30/2019
     CMA14,622$1,062 06/30/2019
Dai Ichi Life Insurance Company Ltd14,520$1,055 06/30/2019
     CMA14,520$1,055 06/30/2019
Riverhead Capital Management LLC14,385$1,045 06/30/2019
     CMA14,385$1,045 06/30/2019
Wealthfront Advisers LLC15,665$1,034 09/30/2019
     CMA15,665$1,034 09/30/2019
Zeke Capital Advisors LLC15,620$1,031 09/30/2019
     CMA15,620$1,031 09/30/2019
DNB Asset Management AS15,549$1,026 09/30/2019
     CMA15,549$1,026 09/30/2019
Simmons Bank13,783$1,001 06/30/2019
     CMA13,783$1,001 06/30/2019
Alps Advisors Inc.13,635$990 06/30/2019
     CMA13,635$990 06/30/2019
Advisor Group Inc.13,535$985 06/30/2019
     CMA13,535$985 06/30/2019
Municipal Employees Retirement System of Michigan13,490$980 06/30/2019
     CMA13,490$980 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund13,383$972 06/30/2019
     CMA13,383$972 06/30/2019
Boston Private Wealth LLC13,167$956 06/30/2019
     CMA13,167$956 06/30/2019
Soros Fund Management LLC13,041$947 06/30/2019
     CMA13,041$947 06/30/2019
New Mexico Educational Retirement Board13,014$945 06/30/2019
     CMA13,014$945 06/30/2019
Tyers Asset Management LLC12,960$941 06/30/2019
     CMA12,960$941 06/30/2019
Credit Agricole S A12,921$939 06/30/2019
     CMA12,921$939 06/30/2019
Novare Capital Management LLC12,742$926 06/30/2019
     CMA12,742$926 06/30/2019
Blue Chip Partners Inc.12,703$923 06/30/2019
     CMA12,703$923 06/30/2019
Nissay Asset Management Corp Japan ADV12,527$910 06/30/2019
     CMA12,527$910 06/30/2019
AlphaCrest Capital Management LLC12,453$905 06/30/2019
     CMA12,453$905 06/30/2019
Ladenburg Thalmann Financial Services Inc.12,349$897 06/30/2019
     CMA12,349$897 06/30/2019
Walleye Trading Advisors LLC $853 06/30/2019
     Call16,700$1,213 06/30/2019
     Put11,000$799 06/30/2019
     CMA6,044$439 06/30/2019
Tredje AP fonden11,623$852 06/30/2019
     CMA11,623$852 06/30/2019
M&T Bank Corp11,530$838 06/30/2019
     CMA11,530$838 06/30/2019
Cadence Capital Management LLC11,406$829 06/30/2019
     CMA11,406$829 06/30/2019
Oakbrook Investments LLC12,550$828 09/30/2019
     CMA12,550$828 09/30/2019
Commerce Bank11,335$823 06/30/2019
     CMA11,335$823 06/30/2019
MML Investors Services LLC11,267$818 06/30/2019
     CMA11,267$818 06/30/2019
IFM Investors Pty Ltd11,240$816 06/30/2019
     CMA11,240$816 06/30/2019
Quantamental Technologies LLC10,840$787 06/30/2019
     CMA10,840$787 06/30/2019
Donald L. Hagan LLC11,875$778 09/30/2019
     CMA11,875$778 09/30/2019
Advisor Partners LLC11,696$772 09/30/2019
     CMA11,696$772 09/30/2019
Norinchukin Bank The10,627$772 06/30/2019
     CMA10,627$772 06/30/2019
Banco Santander S.A.10,549$766 06/30/2019
     CMA10,549$766 06/30/2019
Strs Ohio11,401$752 09/30/2019
     CMA11,401$752 09/30/2019
GAM Holding AG10,330$751 06/30/2019
     CMA10,330$751 06/30/2019
Rehmann Capital Advisory Group10,307$749 06/30/2019
     CMA10,307$749 06/30/2019
Veritable L.P.10,304$748 06/30/2019
     CMA10,304$748 06/30/2019
Shell Asset Management Co.9,936$722 06/30/2019
     CMA9,936$722 06/30/2019
Sentry Investment Management LLC9,763$709 06/30/2019
     CMA9,763$709 06/30/2019
Valley National Advisers Inc.9,754$709 06/30/2019
     CMA9,754$709 06/30/2019
Johnson Financial Group Inc.9,526$692 06/30/2019
     CMA9,526$692 06/30/2019
Thomas White International Ltd.9,250$672 06/30/2019
     CMA9,250$672 06/30/2019
Lakeview Capital Partners LLC9,203$669 06/30/2019
     CMA9,203$669 06/30/2019
Crossmark Global Holdings Inc.9,999$660 09/30/2019
     CMA9,999$660 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,050$657 06/30/2019
     CMA9,050$657 06/30/2019
Susquehanna Fundamental Investments LLC9,000$654 06/30/2019
     CMA9,000$654 06/30/2019
United Capital Financial Advisers LLC8,948$650 06/30/2019
     CMA8,948$650 06/30/2019
Telemus Capital LLC10,001$644 06/30/2019
     CMA10,001$644 06/30/2019
Mercer Global Advisors Inc. ADV8,819$641 06/30/2019
     CMA8,819$641 06/30/2019
Caxton Associates LP8,667$630 06/30/2019
     CMA8,667$630 06/30/2019
Fundamentun LLC8,613$626 06/30/2019
     CMA8,613$626 06/30/2019
BerganKDV Wealth Management LLC8,373$608 06/30/2019
     CMA8,373$608 06/30/2019
Biegel & Waller LLC9,168$605 09/30/2019
     CMA9,168$605 09/30/2019
Meeder Asset Management Inc.9,100$601 09/30/2019
     CMA9,100$601 09/30/2019
CSS LLC IL8,249$599 06/30/2019
     CMA8,249$599 06/30/2019
Baird Financial Group Inc.8,189$595 06/30/2019
     CMA8,189$595 06/30/2019
MUFG Americas Holdings Corp8,118$590 06/30/2019
     CMA8,118$590 06/30/2019
SG Americas Securities LLC8,091$588 06/30/2019
     CMA8,091$588 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,792$566 06/30/2019
     CMA7,792$566 06/30/2019
Louisiana State Employees Retirement System7,700$561 06/30/2019
     CMA7,700$561 06/30/2019
Tower Bridge Advisors7,485$544 06/30/2019
     CMA7,485$544 06/30/2019
PEAK6 Investments LLC7,414$539 06/30/2019
     CMA7,414$539 06/30/2019
Seeyond7,324$532 06/30/2019
     CMA7,324$532 06/30/2019
Eqis Capital Management Inc.7,209$524 06/30/2019
     CMA7,209$524 06/30/2019
Steward Partners Investment Advisory LLC6,992$507 06/30/2019
     CMA6,992$507 06/30/2019
HRT Financial LLC6,929$503 06/30/2019
     CMA6,929$503 06/30/2019
Itau Unibanco Holding S.A.6,808$495 06/30/2019
     CMA6,808$495 06/30/2019
Cullen Frost Bankers Inc.6,762$491 06/30/2019
     CMA6,762$491 06/30/2019
Busey Wealth Management6,750$490 06/30/2019
     CMA6,750$490 06/30/2019
Suntrust Banks Inc.6,693$486 06/30/2019
     CMA6,693$486 06/30/2019
ETRADE Capital Management LLC6,647$483 06/30/2019
     CMA6,647$483 06/30/2019
Corient Capital Partners LLC6,577$478 06/30/2019
     CMA6,577$478 06/30/2019
Machina Capital S.A.S.6,571$477 06/30/2019
     CMA6,571$477 06/30/2019
Sigma Planning Corp6,436$468 06/30/2019
     CMA6,436$468 06/30/2019
Holocene Advisors LP6,447$468 06/30/2019
     CMA6,447$468 06/30/2019
BOKF NA6,399$465 06/30/2019
     CMA6,399$465 06/30/2019
Meiji Yasuda Life Insurance Co6,402$465 06/30/2019
     CMA6,402$465 06/30/2019
Bank of Hawaii6,375$463 06/30/2019
     CMA6,375$463 06/30/2019
Huntington National Bank6,318$459 06/30/2019
     CMA6,318$459 06/30/2019
Savant Capital LLC6,242$453 06/30/2019
     CMA6,242$453 06/30/2019
Cambridge Investment Research Advisors Inc.6,190$450 06/30/2019
     CMA6,190$450 06/30/2019
Westhampton Capital LLC6,775$447 09/30/2019
     CMA6,775$447 09/30/2019
Engineers Gate Manager LP6,120$445 06/30/2019
     CMA6,120$445 06/30/2019
Vident Investment Advisory LLC6,064$441 06/30/2019
     CMA6,064$441 06/30/2019
Wetherby Asset Management Inc.5,963$434 06/30/2019
     CMA5,963$434 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,038$432 06/30/2019
     CMA6,038$432 06/30/2019
Clarkston Capital Partners LLC5,940$431 06/30/2019
     CMA5,940$431 06/30/2019
Reilly Financial Advisors LLC6,440$425 09/30/2019
     CMA6,440$425 09/30/2019
Northwestern Mutual Investment Management Company LLC5,847$425 06/30/2019
     CMA5,847$425 06/30/2019
Eagle Global Advisors LLC5,827$423 06/30/2019
     CMA5,827$423 06/30/2019
Hillsdale Investment Management Inc.5,800$421 06/30/2019
     CMA5,800$421 06/30/2019
Farr Miller & Washington LLC DC5,754$418 06/30/2019
     CMA5,754$418 06/30/2019
A. D. Beadell Investment Counsel Inc.5,625$408 06/30/2019
     CMA5,625$408 06/30/2019
Hodges Capital Management Inc.5,500$400 06/30/2019
     CMA5,500$400 06/30/2019
U S Global Investors Inc.5,481$398 06/30/2019
     CMA5,481$398 06/30/2019
LS Investment Advisors LLC5,408$393 06/30/2019
     CMA5,408$393 06/30/2019
Pinnacle Advisory Group Inc.5,933$392 09/30/2019
     CMA5,933$392 09/30/2019
One Wealth Advisors LLC5,384$391 06/30/2019
     CMA5,384$391 06/30/2019
United Bank5,247$381 06/30/2019
     CMA5,247$381 06/30/2019
Profund Advisors LLC5,229$380 06/30/2019
     CMA5,229$380 06/30/2019
Wealth Architects LLC5,725$378 09/30/2019
     CMA5,725$378 09/30/2019
Palisades Hudson Asset Management L.P.5,608$370 09/30/2019
     CMA5,608$370 09/30/2019
Vestmark Advisory Solutions Inc.5,058$367 06/30/2019
     CMA5,058$367 06/30/2019
Sheaff Brock Investment Advisors LLC5,028$365 06/30/2019
     CMA5,028$365 06/30/2019
First Mercantile Trust Co.5,005$364 06/30/2019
     CMA5,005$364 06/30/2019
FSI Group LLC5,483$362 09/30/2019
     CMA5,483$362 09/30/2019
Mirae Asset Global Investments Co. Ltd.4,795$348 06/30/2019
     CMA4,795$348 06/30/2019
Cobiz Wealth LLC4,776$347 06/30/2019
     CMA4,776$347 06/30/2019
Csenge Advisory Group4,646$337 06/30/2019
     CMA4,646$337 06/30/2019
BB&T Corp4,534$329 06/30/2019
     CMA4,534$329 06/30/2019
Comerica Securities Inc.4,913$328 09/30/2019
     CMA4,913$328 09/30/2019
Prudential PLC4,404$321 06/30/2019
     CMA4,404$321 06/30/2019
Cigna Investments Inc. New4,353$319 06/30/2019
     CMA4,353$319 06/30/2019
Lombard Odier Asset Management Switzerland SA4,389$319 06/30/2019
     CMA4,389$319 06/30/2019
Integrated Wealth Concepts LLC4,360$317 06/30/2019
     CMA4,360$317 06/30/2019
Ballentine Partners LLC4,742$314 09/30/2019
     CMA4,742$314 09/30/2019
GSA Capital Partners LLP4,306$313 06/30/2019
     CMA4,306$313 06/30/2019
Gabelli Funds LLC4,000$291 06/30/2019
     CMA4,000$291 06/30/2019
OLD Second National Bank of Aurora3,995$290 06/30/2019
     CMA3,995$290 06/30/2019
Wright Investors Service Inc.3,977$289 06/30/2019
     CMA3,977$289 06/30/2019
Argent Trust Co3,880$282 06/30/2019
     CMA3,880$282 06/30/2019
Dana Investment Advisors Inc.3,870$281 06/30/2019
     CMA3,870$281 06/30/2019
LMR Partners LLP3,743$272 06/30/2019
     CMA3,743$272 06/30/2019
First Manhattan Co.3,677$267 06/30/2019
     CMA3,677$267 06/30/2019
Fruth Investment Management4,046$266 09/30/2019
     CMA4,046$266 09/30/2019
Greenleaf Trust3,605$262 06/30/2019
     CMA3,605$262 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,559$259 06/30/2019
     CMA3,559$259 06/30/2019
Capital Asset Advisory Services LLC3,882$256 09/30/2019
     CMA3,882$256 09/30/2019
Paragon Capital Management Ltd3,835$253 09/30/2019
     CMA3,835$253 09/30/2019
Stephens Inc. AR3,814$252 09/30/2019
     CMA3,814$252 09/30/2019
Advisory Services Network LLC3,450$251 06/30/2019
     CMA3,450$251 06/30/2019
NumerixS Investment Technologies Inc3,399$247 06/30/2019
     CMA3,399$247 06/30/2019
Weatherly Asset Management L. P.3,375$245 06/30/2019
     CMA3,375$245 06/30/2019
Wrapmanager Inc.3,365$244 06/30/2019
     CMA3,365$244 06/30/2019
Edge Capital Group LLC3,319$241 06/30/2019
     CMA3,319$241 06/30/2019
Prospera Financial Services Inc3,559$235 09/30/2019
     CMA3,559$235 09/30/2019
Quantinno Capital Management LP3,224$234 06/30/2019
     CMA3,224$234 06/30/2019
Ellington Management Group LLC3,200$232 06/30/2019
     CMA3,200$232 06/30/2019
Mariner LLC3,173$230 06/30/2019
     CMA3,173$230 06/30/2019
HighPoint Advisor Group LLC3,270$230 06/30/2019
     CMA3,270$230 06/30/2019
Bray Capital Advisors3,160$230 06/30/2019
     CMA3,160$230 06/30/2019
World Asset Management Inc3,441$227 09/30/2019
     CMA3,441$227 09/30/2019
Segall Bryant & Hamill LLC3,106$225 06/30/2019
     CMA3,106$225 06/30/2019
Evergreen Capital Management LLC3,076$223 06/30/2019
     CMA3,076$223 06/30/2019
Commerzbank Aktiengesellschaft FI3,368$222 09/30/2019
     CMA3,368$222 09/30/2019
Ossiam3,041$221 06/30/2019
     CMA3,041$221 06/30/2019
American National Registered Investment Advisor Inc.3,000$218 06/30/2019
     CMA3,000$218 06/30/2019
Piedmont Investment Advisors Inc.2,982$217 06/30/2019
     CMA2,982$217 06/30/2019
Massmutual Trust Co. FSB ADV2,903$211 06/30/2019
     CMA2,903$211 06/30/2019
Plante Moran Financial Advisors LLC2,906$211 06/30/2019
     CMA2,906$211 06/30/2019
MainStreet Investment Advisors LLC2,903$211 06/30/2019
     CMA2,903$211 06/30/2019
Brighton Jones LLC2,871$209 06/30/2019
     CMA2,871$209 06/30/2019
Impax Asset Management Group plc2,859$208 06/30/2019
     CMA2,859$208 06/30/2019
Brinker Capital Inc.3,035$202 09/30/2019
     CMA3,035$202 09/30/2019
Liberty Capital Management Inc.3,024$200 09/30/2019
     CMA3,024$200 09/30/2019
Northwestern Mutual Wealth Management Co.2,726$198 06/30/2019
     CMA2,726$198 06/30/2019
Ameritas Investment Partners Inc.2,678$195 06/30/2019
     CMA2,678$195 06/30/2019
Advisors Asset Management Inc.2,593$188 06/30/2019
     CMA2,593$188 06/30/2019
QS Investors LLC2,517$183 06/30/2019
     CMA2,517$183 06/30/2019
Cutler Group LP $182 06/30/2019
     CMA3,112$226 06/30/2019
     Put4,400$45 06/30/2019
     Call2,200$1 06/30/2019
West Oak Capital LLC2,631$174 09/30/2019
     CMA2,631$174 09/30/2019
Pendal Group Ltd2,234$162 06/30/2019
     CMA2,234$162 06/30/2019
Anderson Fisher LLC2,237$162 06/30/2019
     CMA2,237$162 06/30/2019
Parallel Advisors LLC2,093$152 06/30/2019
     CMA2,093$152 06/30/2019
Rampart Investment Management Company LLC2,023$147 06/30/2019
     CMA2,023$147 06/30/2019
Captrust Financial Advisors1,974$145 06/30/2019
     CMA1,974$145 06/30/2019
First Interstate Bank1,845$134 06/30/2019
     CMA1,845$134 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,835$133 06/30/2019
     CMA1,835$133 06/30/2019
Hanson & Doremus Investment Management2,000$132 09/30/2019
     CMA2,000$132 09/30/2019
HM Payson & Co.1,781$129 06/30/2019
     CMA1,781$129 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,766$128 06/30/2019
     CMA1,766$128 06/30/2019
Baldwin Brothers Inc. MA1,860$123 09/30/2019
     CMA1,860$123 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,489$108 06/30/2019
     CMA1,489$108 06/30/2019
Cerebellum GP LLC1,446$95 09/30/2019
     CMA1,446$95 09/30/2019
Baystate Wealth Management LLC1,236$90 06/30/2019
     CMA1,236$90 06/30/2019
Signaturefd LLC1,341$88 09/30/2019
     CMA1,341$88 09/30/2019
Enterprise Financial Services Corp1,066$78 06/30/2019
     CMA1,066$78 06/30/2019
Whitnell & Co.1,050$76 06/30/2019
     CMA1,050$76 06/30/2019
Gemmer Asset Management LLC1,114$74 09/30/2019
     CMA1,114$74 09/30/2019
Brown Brothers Harriman & Co.1,000$73 06/30/2019
     CMA1,000$73 06/30/2019
Thompson Siegel & Walmsley LLC1,010$73 06/30/2019
     CMA1,010$73 06/30/2019
Kavar Capital Partners LLC1,000$73 06/30/2019
     CMA1,000$73 06/30/2019
Gradient Investments LLC1,067$70 09/30/2019
     CMA1,067$70 09/30/2019
Private Capital Group LLC742$68 06/30/2019
     CMA742$68 06/30/2019
Whittier Trust Co. of Nevada Inc.1,007$66 09/30/2019
     CMA1,007$66 09/30/2019
Motco881$64 06/30/2019
     CMA881$64 06/30/2019
Cornerstone Advisors Inc.858$57 09/30/2019
     CMA858$57 09/30/2019
Prelude Capital Management LLC765$56 06/30/2019
     CMA765$56 06/30/2019
CSat Investment Advisory L.P.706$52 06/30/2019
     CMA706$52 06/30/2019
Creative Financial Designs Inc. ADV716$45 09/30/2019
     CMA716$45 09/30/2019
Lindbrook Capital LLC633$45 06/30/2019
     CMA633$45 06/30/2019
Atlas Capital Advisors LLC579$42 06/30/2019
     CMA579$42 06/30/2019
Golden State Wealth Management LLC571$38 09/30/2019
     CMA571$38 09/30/2019
Executive Wealth Management LLC515$37 06/30/2019
     CMA515$37 06/30/2019
American Research & Management Co.500$36 06/30/2019
     CMA500$36 06/30/2019
Proficio Capital Partners LLC486$35 06/30/2019
     CMA486$35 06/30/2019
Guardian Life Insurance Co. of America459$33 06/30/2019
     CMA459$33 06/30/2019
Zions Bancorporation N.A.422$31 06/30/2019
     CMA422$31 06/30/2019
Covington Capital Management411$30 06/30/2019
     CMA411$30 06/30/2019
Valeo Financial Advisors LLC420$28 09/30/2019
     CMA420$28 09/30/2019
Oppenheimer Asset Management Inc.363$26 06/30/2019
     CMA363$26 06/30/2019
Mackey Komara & Dankovich LLC333$24 06/30/2019
     CMA333$24 06/30/2019
FTB Advisors Inc.332$21 09/30/2019
     CMA332$21 09/30/2019
Intercontinental Wealth Advisors LLC304$20 09/30/2019
     CMA304$20 09/30/2019
Versant Capital Management Inc313$20 09/30/2019
     CMA313$20 09/30/2019
Rational Advisors LLC278$20 06/30/2019
     CMA278$20 06/30/2019
CNB Bank261$19 06/30/2019
     CMA261$19 06/30/2019
Patriot Financial Group Insurance Agency LLC224$16 06/30/2019
     CMA224$16 06/30/2019
MV Capital Management Inc.201$15 06/30/2019
     CMA201$15 06/30/2019
Quadrant Capital Group LLC252$15 06/30/2019
     CMA252$15 06/30/2019
Berman Capital Advisors LLC208$15 06/30/2019
     CMA208$15 06/30/2019
San Francisco Sentry Investment Group CA185$12 09/30/2019
     CMA185$12 09/30/2019
Parkside Financial Bank & Trust151$11 06/30/2019
     CMA151$11 06/30/2019
Cascade Investment Advisors Inc.157$10 09/30/2019
     CMA157$10 09/30/2019
Howe & Rusling Inc.144$10 06/30/2019
     CMA144$10 06/30/2019
TCI Wealth Advisors Inc.142$9 09/30/2019
     CMA142$9 09/30/2019
Sun Life Financial INC128$9 06/30/2019
     CMA128$9 06/30/2019
Transamerica Financial Advisors Inc.118$9 06/30/2019
     CMA118$9 06/30/2019
Glassman Wealth Services122$9 06/30/2019
     CMA122$9 06/30/2019
Pinnacle Bank113$7 09/30/2019
     CMA113$7 09/30/2019
Tarbox Family Office Inc.96$7 06/30/2019
     CMA96$7 06/30/2019
Front Row Advisors LLC91$7 06/30/2019
     CMA91$7 06/30/2019
Whittier Trust Co.88$6 09/30/2019
     CMA88$6 09/30/2019
Coastal Investment Advisors Inc.89$6 09/30/2019
     CMA89$6 09/30/2019
FinTrust Capital Advisors LLC79$6 06/30/2019
     CMA79$6 06/30/2019
First Financial Corp IN69$5 09/30/2019
     CMA69$5 09/30/2019
Farmers & Merchants Investments Inc.76$5 09/30/2019
     CMA76$5 09/30/2019
NuWave Investment Management LLC71$5 09/30/2019
     CMA71$5 09/30/2019
Candriam Luxembourg S.C.A.54,144$5 09/30/2019
     CMA54,144$5 09/30/2019
Proequities Inc. $5 06/30/2019
     CMA70$5 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA62$5 06/30/2019
     CMA62$5 06/30/2019
Earnest Partners LLC70$5 06/30/2019
     CMA70$5 06/30/2019
Advantage Investment Management LLC60$4 09/30/2019
     CMA60$4 09/30/2019
CX Institutional54$4 09/30/2019
     CMA54$4 09/30/2019
Citizens Financial Group Inc RI56$4 06/30/2019
     CMA56$4 06/30/2019
Balentine LLC55$4 06/30/2019
     CMA55$4 06/30/2019
Stonebridge Capital Advisors LLC60$4 06/30/2019
     CMA60$4 06/30/2019
Smithfield Trust Co.35$3 06/30/2019
     CMA35$3 06/30/2019
Trust Co. of Vermont45$3 06/30/2019
     CMA45$3 06/30/2019
Assetmark Inc.43$3 06/30/2019
     CMA43$3 06/30/2019
CLS Investments LLC43$3 06/30/2019
     CMA43$3 06/30/2019
Parallax Volatility Advisers L.P.48$3 06/30/2019
     CMA48$3 06/30/2019
Wakefield Asset Management LLLP40$3 06/30/2019
     CMA40$3 06/30/2019
Institutional & Family Asset Management LLC48$3 06/30/2019
     CMA48$3 06/30/2019
Synovus Financial Corp26$2 06/30/2019
     CMA26$2 06/30/2019
McIlrath & Eck LLC34$2 06/30/2019
     CMA34$2 06/30/2019
Avestar Capital LLC39$2 06/30/2019
     CMA39$2 06/30/2019
Sonora Investment Management LLC12$1 09/30/2019
     CMA12$1 09/30/2019
Ellevest Inc.9$1 09/30/2019
     CMA9$1 09/30/2019
Financial Gravity Wealth Inc.10$1 09/30/2019
     CMA10$1 09/30/2019
Personal Wealth Partners22$1 09/30/2019
     CMA22$1 09/30/2019
ClariVest Asset Management LLC7$1 06/30/2019
     CMA7$1 06/30/2019
Financial Architects Inc18$1 06/30/2019
     CMA18$1 06/30/2019
Benjamin F. Edwards & Company Inc.15$1 06/30/2019
     CMA15$1 06/30/2019
Lenox Wealth Management Inc.25$1 06/30/2019
     CMA25$1 06/30/2019
Squar Milner Financial Services LLC0$0 09/30/2019
     CMA0$0 09/30/2019
WealthStone Inc.6$0 06/30/2019
     CMA6$0 06/30/2019
Two Sigma Securities LLC $-468 06/30/2019
     Put20,900$1,518 06/30/2019
     CMA7,354$534 06/30/2019
     Call7,100$516 06/30/2019
Capstone Investment Advisors LLC $-1,387 06/30/2019
     Put45,400$3,298 06/30/2019
     CMA16,007$1,163 06/30/2019
     Call10,300$748 06/30/2019
Wolverine Trading LLC $-2,194 06/30/2019
     Put61,700$4,482 06/30/2019
     Call31,500$2,288 06/30/2019
Citadel Advisors LLC84,132$-7,683 06/30/2019
     Put282,200$20,499 06/30/2019
     Call92,300$6,705 06/30/2019
     CMA84,132$6,111 06/30/2019

See Summary: Institutional Holders of CMA
See Details: Top 10 Hedge Funds Holding CMA
Also See: CMA Insider Buying
Also See: CMA Holdings Changes
Analysts Forecast: Comerica Price Target

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