HoldingsChannel.com
Funds Holding CMG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,970,779$2,496,851 09/30/2019
     CMG2,970,779$2,496,851 09/30/2019
Renaissance Technologies LLC1,914,442$1,609,031 09/30/2019
     CMG1,914,442$1,609,031 09/30/2019
BlackRock Inc.1,770,065$1,487,687 09/30/2019
     CMG1,770,065$1,487,687 09/30/2019
Pershing Square Capital Management L.P.1,724,310$1,449,231 09/30/2019
     CMG1,724,310$1,449,231 09/30/2019
FMR LLC1,374,549$1,155,268 09/30/2019
     CMG1,374,549$1,155,268 09/30/2019
State Street Corp1,100,574$924,999 09/30/2019
     CMG1,100,574$924,999 09/30/2019
Capital International Investors957,554$804,795 09/30/2019
     CMG957,554$804,795 09/30/2019
Jennison Associates LLC888,136$746,452 09/30/2019
     CMG888,136$746,452 09/30/2019
Independent Franchise Partners LLP568,635$477,920 09/30/2019
     CMG568,635$477,920 09/30/2019
Nuveen Asset Management LLC482,922$405,882 09/30/2019
     CMG482,922$405,882 09/30/2019
Baillie Gifford & Co.480,371$403,739 09/30/2019
     CMG480,371$403,739 09/30/2019
Clearbridge Investments LLC452,897$380,646 09/30/2019
     CMG452,897$380,646 09/30/2019
Massachusetts Financial Services Co. MA443,852$373,045 09/30/2019
     CMG443,852$373,045 09/30/2019
American Century Companies Inc.435,130$365,714 09/30/2019
     CMG435,130$365,714 09/30/2019
JPMorgan Chase & Co. $350,400 09/30/2019
     CMG416,909$350,400 09/30/2019
     Put4,400$3,698 09/30/2019
     Call4,400$3,698 09/30/2019
Geode Capital Management LLC410,769$344,733 09/30/2019
     CMG410,769$344,733 09/30/2019
Goldman Sachs Group Inc. $280,825 09/30/2019
     CMG353,928$297,466 09/30/2019
     Put34,700$29,164 09/30/2019
     Call14,900$12,523 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main312,508$262,653 09/30/2019
     CMG312,508$262,653 09/30/2019
Bank of New York Mellon Corp303,914$255,430 09/30/2019
     CMG303,914$255,430 09/30/2019
Northern Trust Corp296,659$249,333 09/30/2019
     CMG296,659$249,333 09/30/2019
FIL Ltd254,165$213,618 09/30/2019
     CMG254,165$213,618 09/30/2019
Wells Fargo & Company MN253,739$213,259 09/30/2019
     CMG253,739$213,259 09/30/2019
Waddell & Reed Financial Inc.249,728$209,889 09/30/2019
     CMG249,728$209,889 09/30/2019
Alkeon Capital Management LLC238,176$200,180 09/30/2019
     CMG238,176$200,180 09/30/2019
Invesco Ltd.209,278$175,892 09/30/2019
     CMG209,278$175,892 09/30/2019
Deutsche Bank AG $171,679 09/30/2019
     CMG204,226$171,642 09/30/2019
     Call45$37 09/30/2019
Bank of America Corp DE $162,418 09/30/2019
     CMG211,547$177,799 09/30/2019
     Put34,100$28,660 09/30/2019
     Call15,800$13,279 09/30/2019
Legal & General Group Plc164,748$138,415 09/30/2019
     CMG164,748$138,415 09/30/2019
Alliancebernstein L.P.145,948$122,665 09/30/2019
     CMG145,948$122,665 09/30/2019
Investec Asset Management LTD144,098$121,110 09/30/2019
     CMG144,098$121,110 09/30/2019
Putnam Investments LLC139,286$117,065 09/30/2019
     CMG139,286$117,065 09/30/2019
Squarepoint Ops LLC134,965$113,434 09/30/2019
     CMG134,965$113,434 09/30/2019
Balyasny Asset Management LLC130,430$109,623 09/30/2019
     CMG130,430$109,623 09/30/2019
APG Asset Management N.V.140,874$108,604 09/30/2019
     CMG140,874$108,604 09/30/2019
Eaton Vance Management127,053$106,784 09/30/2019
     CMG127,053$106,784 09/30/2019
Hitchwood Capital Management LP126,500$106,319 09/30/2019
     CMG126,500$106,319 09/30/2019
Eagle Asset Management Inc.118,561$99,646 09/30/2019
     CMG118,561$99,646 09/30/2019
Morgan Stanley117,032$98,361 09/30/2019
     CMG117,032$98,361 09/30/2019
Artisan Partners Limited Partnership116,477$97,895 09/30/2019
     CMG116,477$97,895 09/30/2019
Carillon Tower Advisers Inc.114,787$96,475 09/30/2019
     CMG114,787$96,475 09/30/2019
Charles Schwab Investment Management Inc.113,290$95,217 09/30/2019
     CMG113,290$95,217 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.111,894$94,044 09/30/2019
     CMG111,894$94,044 09/30/2019
Janus Henderson Group PLC110,273$92,686 09/30/2019
     CMG110,273$92,686 09/30/2019
Lord Abbett & CO. LLC104,138$87,525 09/30/2019
     CMG104,138$87,525 09/30/2019
UBS Asset Management Americas Inc.103,280$86,804 09/30/2019
     CMG103,280$86,804 09/30/2019
Point72 Asset Management L.P.102,666$86,288 09/30/2019
     CMG102,666$86,288 09/30/2019
Banco Santander S.A.97,246$81,732 09/30/2019
     CMG97,246$81,732 09/30/2019
Dimensional Fund Advisors LP95,940$80,618 09/30/2019
     CMG95,940$80,618 09/30/2019
Capital International Inc. CA90,628$76,170 09/30/2019
     CMG90,628$76,170 09/30/2019
Swiss National Bank86,963$73,090 09/30/2019
     CMG86,963$73,090 09/30/2019
Marshfield Associates84,802$71,274 09/30/2019
     CMG84,802$71,274 09/30/2019
Capital Guardian Trust Co.94,973$69,594 06/30/2019
     CMG94,973$69,594 06/30/2019
Bristol John W & Co. Inc. NY71,250$59,884 09/30/2019
     CMG71,250$59,884 09/30/2019
Ameriprise Financial Inc.69,712$58,592 09/30/2019
     CMG69,712$58,592 09/30/2019
Amundi Pioneer Asset Management Inc.67,004$56,315 09/30/2019
     CMG67,004$56,315 09/30/2019
Principal Financial Group Inc.64,423$54,145 09/30/2019
     CMG64,423$54,145 09/30/2019
Credit Suisse AG $50,098 09/30/2019
     Call73,100$61,438 09/30/2019
     Put72,900$61,270 09/30/2019
     CMG59,409$49,930 09/30/2019
California Public Employees Retirement System58,688$49,326 09/30/2019
     CMG58,688$49,326 09/30/2019
Allianz Asset Management GmbH54,047$45,424 09/30/2019
     CMG54,047$45,424 09/30/2019
Parametric Portfolio Associates LLC54,022$45,404 09/30/2019
     CMG54,022$45,404 09/30/2019
Parallax Volatility Advisers L.P. $44,738 09/30/2019
     Call217,300$182,621 09/30/2019
     Put201,900$169,677 09/30/2019
     CMG37,829$31,794 09/30/2019
New York State Common Retirement Fund52,507$44,131 09/30/2019
     CMG52,507$44,131 09/30/2019
Tobam51,330$43,141 09/30/2019
     CMG51,330$43,141 09/30/2019
Rhumbline Advisers50,923$42,799 09/30/2019
     CMG50,923$42,799 09/30/2019
Jacobs Levy Equity Management Inc.49,676$41,751 09/30/2019
     CMG49,676$41,751 09/30/2019
Robeco Institutional Asset Management B.V.47,206$39,676 09/30/2019
     CMG47,206$39,676 09/30/2019
Price T Rowe Associates Inc. MD45,575$38,304 09/30/2019
     CMG45,575$38,304 09/30/2019
Mitsubishi UFJ Trust & Banking Corp46,744$38,276 09/30/2019
     CMG46,744$38,276 09/30/2019
California State Teachers Retirement System44,702$37,571 09/30/2019
     CMG44,702$37,571 09/30/2019
Millennium Management LLC $35,314 09/30/2019
     CMG48,819$41,030 09/30/2019
     Put15,100$12,691 09/30/2019
     Call8,300$6,975 09/30/2019
Capital Fund Management S.A. $34,248 09/30/2019
     Call67,600$56,816 09/30/2019
     Put51,700$43,452 09/30/2019
     CMG24,848$20,884 09/30/2019
National Pension Service40,107$33,709 09/30/2019
     CMG40,107$33,709 09/30/2019
Prudential Financial Inc.39,885$33,522 09/30/2019
     CMG39,885$33,522 09/30/2019
Bank of Montreal Can39,096$32,860 09/30/2019
     CMG39,096$32,860 09/30/2019
New York State Teachers Retirement System38,137$32,053 09/30/2019
     CMG38,137$32,053 09/30/2019
Victory Capital Management Inc.37,986$31,926 09/30/2019
     CMG37,986$31,926 09/30/2019
State Board of Administration of Florida Retirement System37,440$31,467 09/30/2019
     CMG37,440$31,467 09/30/2019
Strs Ohio37,272$31,325 09/30/2019
     CMG37,272$31,325 09/30/2019
Capital Bank & Trust Co37,142$31,217 09/30/2019
     CMG37,142$31,217 09/30/2019
AQR Capital Management LLC36,613$30,772 09/30/2019
     CMG36,613$30,772 09/30/2019
Envestnet Asset Management Inc.35,414$29,764 09/30/2019
     CMG35,414$29,764 09/30/2019
Raymond James & Associates34,792$29,242 09/30/2019
     CMG34,792$29,242 09/30/2019
Columbus Circle Investors34,376$28,892 09/30/2019
     CMG34,376$28,892 09/30/2019
Quadrature Capital Ltd34,237$28,798 09/30/2019
     CMG34,237$28,798 09/30/2019
Franklin Resources Inc.31,222$26,241 09/30/2019
     CMG31,222$26,241 09/30/2019
AXA31,185$26,210 09/30/2019
     CMG31,185$26,210 09/30/2019
Royal Bank of Canada30,657$25,767 09/30/2019
     CMG30,657$25,767 09/30/2019
Armistice Capital LLC30,000$25,214 09/30/2019
     CMG30,000$25,214 09/30/2019
Adage Capital Partners GP L.L.C.29,500$24,794 09/30/2019
     CMG29,500$24,794 09/30/2019
Scout Investments Inc.29,343$24,662 09/30/2019
     CMG29,343$24,662 09/30/2019
Korea Investment CORP28,400$23,869 09/30/2019
     CMG28,400$23,869 09/30/2019
Waratah Capital Advisors Ltd.26,937$22,640 09/30/2019
     CMG26,937$22,640 09/30/2019
Shellback Capital LP26,900$22,609 09/30/2019
     CMG26,900$22,609 09/30/2019
State of Tennessee Treasury Department26,521$22,289 09/30/2019
     CMG26,521$22,289 09/30/2019
13D Management LLC26,396$22,185 09/30/2019
     CMG26,396$22,185 09/30/2019
Great West Life Assurance Co. Can26,223$22,070 09/30/2019
     CMG26,223$22,070 09/30/2019
Wellington Management Group LLP25,554$21,477 09/30/2019
     CMG25,554$21,477 09/30/2019
ICONIQ Capital LLC25,554$21,477 09/30/2019
     CMG25,554$21,477 09/30/2019
First Trust Advisors LP25,457$21,396 09/30/2019
     CMG25,457$21,396 09/30/2019
Tocqueville Asset Management L.P.24,700$20,760 09/30/2019
     CMG24,700$20,760 09/30/2019
The Manufacturers Life Insurance Company 24,438$20,011 09/30/2019
     CMG24,438$20,011 09/30/2019
Thrivent Financial for Lutherans23,612$19,845 09/30/2019
     CMG23,612$19,845 09/30/2019
Alyeska Investment Group L.P.23,112$19,425 09/30/2019
     CMG23,112$19,425 09/30/2019
Spyglass Capital Management LLC22,135$18,604 09/30/2019
     CMG22,135$18,604 09/30/2019
Adams Diversified Equity Fund Inc.21,600$18,154 09/30/2019
     CMG21,600$18,154 09/30/2019
Arrowstreet Capital Limited Partnership20,375$17,125 09/30/2019
     CMG20,375$17,125 09/30/2019
Canada Pension Plan Investment Board19,877$16,706 09/30/2019
     CMG19,877$16,706 09/30/2019
State of New Jersey Common Pension Fund D19,700$16,557 09/30/2019
     CMG19,700$16,557 09/30/2019
State of Wisconsin Investment Board18,973$15,946 09/30/2019
     CMG18,973$15,946 09/30/2019
Mackay Shields LLC18,560$15,599 09/30/2019
     CMG18,560$15,599 09/30/2019
Chevy Chase Trust Holdings Inc.20,719$15,185 06/30/2019
     CMG20,719$15,185 06/30/2019
Samlyn Capital LLC17,811$14,969 09/30/2019
     CMG17,811$14,969 09/30/2019
Blair William & Co. IL16,983$14,274 09/30/2019
     CMG16,983$14,274 09/30/2019
Nippon Life Global Investors Americas Inc.16,820$14,138 09/30/2019
     CMG16,820$14,138 09/30/2019
UBS Group AG16,751$14,079 09/30/2019
     CMG16,751$14,079 09/30/2019
Cim LLC16,665$14,006 09/30/2019
     CMG16,665$14,006 09/30/2019
Sei Investments Co.16,071$13,514 09/30/2019
     CMG16,071$13,514 09/30/2019
Toronto Dominion Bank15,833$13,306 09/30/2019
     CMG15,833$13,306 09/30/2019
Stifel Financial Corp14,815$12,796 09/30/2019
     CMG14,815$12,796 09/30/2019
Glenview Trust Co15,157$12,739 09/30/2019
     CMG15,157$12,739 09/30/2019
Virginia Retirement Systems ET AL14,800$12,439 09/30/2019
     CMG14,800$12,439 09/30/2019
Edgestream Partners L.P.14,609$12,278 09/30/2019
     CMG14,609$12,278 09/30/2019
Russell Investments Group Ltd.14,667$12,159 09/30/2019
     CMG14,667$12,159 09/30/2019
Voya Investment Management LLC14,347$12,059 09/30/2019
     CMG14,347$12,059 09/30/2019
Jag Capital Management LLC14,020$11,784 09/30/2019
     CMG14,020$11,784 09/30/2019
Thames Capital Management LLC13,800$11,598 09/30/2019
     CMG13,800$11,598 09/30/2019
Asset Management One Co. Ltd.13,782$11,584 09/30/2019
     CMG13,782$11,584 09/30/2019
Treasurer of the State of North Carolina13,441$11,297 09/30/2019
     CMG13,441$11,297 09/30/2019
Ontario Teachers Pension Plan Board13,258$11,143 09/30/2019
     CMG13,258$11,143 09/30/2019
Teacher Retirement System of Texas12,980$10,909 09/30/2019
     CMG12,980$10,909 09/30/2019
Mackenzie Financial Corp12,376$10,402 09/30/2019
     CMG12,376$10,402 09/30/2019
State of Alaska Department of Revenue12,278$10,319 09/30/2019
     CMG12,278$10,319 09/30/2019
Marshall Wace LLP11,894$9,997 09/30/2019
     CMG11,894$9,997 09/30/2019
LPL Financial LLC11,728$9,857 09/30/2019
     CMG11,728$9,857 09/30/2019
Arizona State Retirement System11,351$9,540 09/30/2019
     CMG11,351$9,540 09/30/2019
Retirement Systems of Alabama11,169$9,387 09/30/2019
     CMG11,169$9,387 09/30/2019
Picton Mahoney Asset Management11,080$9,312 09/30/2019
     CMG11,080$9,312 09/30/2019
Cubist Systematic Strategies LLC11,014$9,257 09/30/2019
     CMG11,014$9,257 09/30/2019
AMP Capital Investors Ltd11,247$9,209 09/30/2019
     CMG11,247$9,209 09/30/2019
Janney Montgomery Scott LLC10,740$9,027 09/30/2019
     CMG10,740$9,027 09/30/2019
Royal London Asset Management Ltd.10,196$8,578 09/30/2019
     CMG10,196$8,578 09/30/2019
CIBC World Markets Inc.10,119$8,505 09/30/2019
     CMG10,119$8,505 09/30/2019
Standard Life Aberdeen plc9,969$8,388 09/30/2019
     CMG9,969$8,388 09/30/2019
Federated Investors Inc. PA9,703$8,155 09/30/2019
     CMG9,703$8,155 09/30/2019
American International Group Inc.9,652$8,112 09/30/2019
     CMG9,652$8,112 09/30/2019
Macquarie Group Ltd.9,586$8,057 09/30/2019
     CMG9,586$8,057 09/30/2019
SG Americas Securities LLC $8,030 09/30/2019
     Call27,900$4,781 09/30/2019
     CMG4,199$3,529 09/30/2019
     Put37,400$280 09/30/2019
Public Sector Pension Investment Board9,513$7,995 09/30/2019
     CMG9,513$7,995 09/30/2019
Ossiam9,414$7,912 09/30/2019
     CMG9,414$7,912 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp9,344$7,853 09/30/2019
     CMG9,344$7,853 09/30/2019
Public Employees Retirement System of Ohio9,156$7,695 09/30/2019
     CMG9,156$7,695 09/30/2019
Aviva PLC8,993$7,558 09/30/2019
     CMG8,993$7,558 09/30/2019
Los Angeles Capital Management & Equity Research Inc.8,937$7,511 09/30/2019
     CMG8,937$7,511 09/30/2019
Pictet Asset Management Ltd.8,901$7,481 09/30/2019
     CMG8,901$7,481 09/30/2019
Aperio Group LLC8,808$7,403 09/30/2019
     CMG8,808$7,403 09/30/2019
Pinebridge Investments L.P.8,704$7,315 09/30/2019
     CMG8,704$7,315 09/30/2019
A.R.T. Advisors LLC8,600$7,228 09/30/2019
     CMG8,600$7,228 09/30/2019
Navellier & Associates Inc8,547$7,183 09/30/2019
     CMG8,547$7,183 09/30/2019
Element Capital Management LLC8,353$7,020 09/30/2019
     CMG8,353$7,020 09/30/2019
HRT Financial LLC8,266$6,947 09/30/2019
     CMG8,266$6,947 09/30/2019
Alberta Investment Management Corp8,200$6,892 09/30/2019
     CMG8,200$6,892 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,147$6,847 09/30/2019
     CMG8,147$6,847 09/30/2019
Jefferies Group LLC8,135$6,837 09/30/2019
     CMG8,135$6,837 09/30/2019
Sigma Planning Corp7,789$6,546 09/30/2019
     CMG7,789$6,546 09/30/2019
Nisa Investment Advisors LLC7,435$6,249 09/30/2019
     CMG7,435$6,249 09/30/2019
TD Asset Management Inc.7,282$6,120 09/30/2019
     CMG7,282$6,120 09/30/2019
Maple Capital Management Inc.7,217$6,066 09/30/2019
     CMG7,217$6,066 09/30/2019
Oregon Public Employees Retirement Fund7,133$5,995 09/30/2019
     CMG7,133$5,995 09/30/2019
Heritage Investors Management Corp7,028$5,907 09/30/2019
     CMG7,028$5,907 09/30/2019
MetLife Investment Management LLC6,941$5,834 09/30/2019
     CMG6,941$5,834 09/30/2019
Man Group plc6,923$5,818 09/30/2019
     CMG6,923$5,818 09/30/2019
Comerica Bank7,023$5,606 09/30/2019
     CMG7,023$5,606 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund6,649$5,588 09/30/2019
     CMG6,649$5,588 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.6,500$5,463 09/30/2019
     CMG6,500$5,463 09/30/2019
Gulf International Bank UK Ltd6,467$5,435 09/30/2019
     CMG6,467$5,435 09/30/2019
Bank of Nova Scotia6,196$5,207 09/30/2019
     CMG6,196$5,207 09/30/2019
State of Michigan Retirement System6,140$5,160 09/30/2019
     CMG6,140$5,160 09/30/2019
Blueshift Asset Management LLC6,116$5,140 09/30/2019
     CMG6,116$5,140 09/30/2019
MARSHALL WACE ASIA Ltd6,106$5,132 09/30/2019
     CMG6,106$5,132 09/30/2019
Fortis Advisors LLC6,000$5,043 09/30/2019
     CMG6,000$5,043 09/30/2019
Chicago Equity Partners LLC5,992$5,036 09/30/2019
     CMG5,992$5,036 09/30/2019
Suntrust Banks Inc.5,930$4,984 09/30/2019
     CMG5,930$4,984 09/30/2019
Trillium Asset Management LLC5,819$4,891 09/30/2019
     CMG5,819$4,891 09/30/2019
Commerzbank Aktiengesellschaft FI5,813$4,886 09/30/2019
     CMG5,813$4,886 09/30/2019
Advisor Group Inc.5,692$4,783 09/30/2019
     CMG5,692$4,783 09/30/2019
Neuberger Berman Group LLC5,508$4,629 09/30/2019
     CMG5,508$4,629 09/30/2019
Xact Kapitalforvaltning AB5,486$4,611 09/30/2019
     CMG5,486$4,611 09/30/2019
Kiwi Wealth Investments Limited Partnership5,477$4,603 09/30/2019
     CMG5,477$4,603 09/30/2019
Bronfman E.L. Rothschild L.P.5,356$4,502 09/30/2019
     CMG5,356$4,502 09/30/2019
Gunderson Capital Management Inc.5,323$4,474 09/30/2019
     CMG5,323$4,474 09/30/2019
Railway Pension Investments Ltd5,300$4,454 09/30/2019
     CMG5,300$4,454 09/30/2019
Metropolitan Life Insurance Co NY5,061$4,254 09/30/2019
     CMG5,061$4,254 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,951$4,161 09/30/2019
     CMG4,951$4,161 09/30/2019
D.A. Davidson & CO.4,905$4,123 09/30/2019
     CMG4,905$4,123 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,893$4,111 09/30/2019
     CMG4,893$4,111 09/30/2019
Utah Retirement Systems4,860$4,085 09/30/2019
     CMG4,860$4,085 09/30/2019
Beck Capital Management LLC4,842$4,070 09/30/2019
     CMG4,842$4,070 09/30/2019
Andra AP fonden5,500$4,031 06/30/2019
     CMG5,500$4,031 06/30/2019
Creative Planning $4,002 09/30/2019
     CMG4,759$4,000 09/30/2019
     Call1,000$2 09/30/2019
Nomura Asset Management Co. Ltd.4,754$3,996 09/30/2019
     CMG4,754$3,996 09/30/2019
Texas Permanent School Fund4,751$3,993 09/30/2019
     CMG4,751$3,993 09/30/2019
Two Sigma Securities LLC $3,849 09/30/2019
     Call15,000$12,607 09/30/2019
     Put10,900$9,161 09/30/2019
     CMG480$403 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,538$3,814 09/30/2019
     CMG4,538$3,814 09/30/2019
PNC Financial Services Group Inc.4,480$3,766 09/30/2019
     CMG4,480$3,766 09/30/2019
Assenagon Asset Management S.A.4,419$3,714 09/30/2019
     CMG4,419$3,714 09/30/2019
Zurich Insurance Group Ltd FI4,386$3,686 09/30/2019
     CMG4,386$3,686 09/30/2019
Skandinaviska Enskilda Banken AB publ 4,236$3,560 09/30/2019
     CMG4,236$3,560 09/30/2019
Taikang Asset Management Hong Kong Co Ltd4,222$3,548 09/30/2019
     CMG4,222$3,548 09/30/2019
Amalgamated Bank4,205$3,534 09/30/2019
     CMG4,205$3,534 09/30/2019
Bridgewater Associates LP4,068$3,419 09/30/2019
     CMG4,068$3,419 09/30/2019
Sustainable Insight Capital Management LLC4,012$3,372 09/30/2019
     CMG4,012$3,372 09/30/2019
Chartwell Investment Partners LLC3,858$3,243 09/30/2019
     CMG3,858$3,243 09/30/2019
Public Employees Retirement Association of Colorado3,711$3,119 09/30/2019
     CMG3,711$3,119 09/30/2019
Virtue Capital Management LLC3,659$3,075 09/30/2019
     CMG3,659$3,075 09/30/2019
Mason Street Advisors LLC3,634$3,054 09/30/2019
     CMG3,634$3,054 09/30/2019
Peloton Wealth Strategists3,615$3,038 09/30/2019
     CMG3,615$3,038 09/30/2019
Norinchukin Bank The3,614$3,037 09/30/2019
     CMG3,614$3,037 09/30/2019
Bridgeway Capital Management Inc.3,560$2,992 09/30/2019
     CMG3,560$2,992 09/30/2019
Financial Counselors Inc.3,478$2,923 09/30/2019
     CMG3,478$2,923 09/30/2019
M&T Bank Corp3,451$2,900 09/30/2019
     CMG3,451$2,900 09/30/2019
Cambridge Investment Research Advisors Inc.3,434$2,886 09/30/2019
     CMG3,434$2,886 09/30/2019
Mutual of America Capital Management LLC3,421$2,875 09/30/2019
     CMG3,421$2,875 09/30/2019
Horan Capital Management3,420$2,874 09/30/2019
     CMG3,420$2,874 09/30/2019
Landscape Capital Management L.L.C.3,350$2,816 09/30/2019
     CMG3,350$2,816 09/30/2019
Fiera Capital Corp3,348$2,813 09/30/2019
     CMG3,348$2,813 09/30/2019
ING Groep NV3,276$2,753 09/30/2019
     CMG3,276$2,753 09/30/2019
DekaBank Deutsche Girozentrale3,193$2,706 09/30/2019
     CMG3,193$2,706 09/30/2019
Commonwealth Equity Services LLC3,202$2,691 09/30/2019
     CMG3,202$2,691 09/30/2019
Patton Fund Management Inc.3,150$2,647 09/30/2019
     CMG3,150$2,647 09/30/2019
Coatue Management LLC3,084$2,592 09/30/2019
     CMG3,084$2,592 09/30/2019
South Texas Money Management Ltd.3,083$2,591 09/30/2019
     CMG3,083$2,591 09/30/2019
ProShare Advisors LLC3,070$2,580 09/30/2019
     CMG3,070$2,580 09/30/2019
Guggenheim Capital LLC3,067$2,577 09/30/2019
     CMG3,067$2,577 09/30/2019
Cavalier Investments LLC3,000$2,521 09/30/2019
     CMG3,000$2,521 09/30/2019
Stone Ridge Asset Management LLC2,986$2,510 09/30/2019
     CMG2,986$2,510 09/30/2019
Mirae Asset Global Investments Co. Ltd.2,951$2,480 09/30/2019
     CMG2,951$2,480 09/30/2019
Seeyond2,931$2,463 09/30/2019
     CMG2,931$2,463 09/30/2019
Penserra Capital Management LLC2,923$2,455 09/30/2019
     CMG2,923$2,455 09/30/2019
CIBC Asset Management Inc2,920$2,454 09/30/2019
     CMG2,920$2,454 09/30/2019
Cibc World Markets Corp2,905$2,442 09/30/2019
     CMG2,905$2,442 09/30/2019
Capula Management Ltd $2,437 09/30/2019
     Call40,200$33,787 09/30/2019
     Put37,300$31,350 09/30/2019
Capital Impact Advisors LLC2,957$2,421 09/30/2019
     CMG2,957$2,421 09/30/2019
Kornitzer Capital Management Inc. KS2,864$2,407 09/30/2019
     CMG2,864$2,407 09/30/2019
Securian Asset Management Inc2,798$2,352 09/30/2019
     CMG2,798$2,352 09/30/2019
IFM Investors Pty Ltd2,786$2,342 09/30/2019
     CMG2,786$2,342 09/30/2019
Weld Capital Management LLC2,775$2,332 09/30/2019
     CMG2,775$2,332 09/30/2019
Nissay Asset Management Corp Japan ADV2,774$2,331 09/30/2019
     CMG2,774$2,331 09/30/2019
Pacer Advisors Inc.2,737$2,300 09/30/2019
     CMG2,737$2,300 09/30/2019
Hartford Investment Management Co.2,690$2,261 09/30/2019
     CMG2,690$2,261 09/30/2019
BP PLC2,600$2,187 09/30/2019
     CMG2,600$2,187 09/30/2019
MML Investors Services LLC2,598$2,184 09/30/2019
     CMG2,598$2,184 09/30/2019
Westpac Banking Corp2,591$2,178 09/30/2019
     CMG2,591$2,178 09/30/2019
Vident Investment Advisory LLC2,579$2,168 09/30/2019
     CMG2,579$2,168 09/30/2019
KBC Group NV2,534$2,130 09/30/2019
     CMG2,534$2,130 09/30/2019
Engineers Gate Manager LP2,473$2,078 09/30/2019
     CMG2,473$2,078 09/30/2019
Crossmark Global Holdings Inc.2,455$2,063 09/30/2019
     CMG2,455$2,063 09/30/2019
Investec Asset Management North America Inc.2,448$2,057 09/30/2019
     CMG2,448$2,057 09/30/2019
US Bancorp DE2,414$2,028 09/30/2019
     CMG2,414$2,028 09/30/2019
Teachers Retirement System of The State of Kentucky2,400$2,017 09/30/2019
     CMG2,400$2,017 09/30/2019
First Hawaiian Bank2,387$2,007 09/30/2019
     CMG2,387$2,007 09/30/2019
NJ State Employees Deferred Compensation Plan2,356$1,980 09/30/2019
     CMG2,356$1,980 09/30/2019
Tower Research Capital LLC TRC 2,302$1,935 09/30/2019
     CMG2,302$1,935 09/30/2019
Piedmont Investment Advisors Inc.2,288$1,923 09/30/2019
     CMG2,288$1,923 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,253$1,894 09/30/2019
     CMG2,253$1,894 09/30/2019
Schroder Investment Management Group2,294$1,878 09/30/2019
     CMG2,294$1,878 09/30/2019
Gables Capital Management Inc.2,070$1,739 09/30/2019
     CMG2,070$1,739 09/30/2019
People s United Financial Inc.2,059$1,731 09/30/2019
     CMG2,059$1,731 09/30/2019
Meeder Asset Management Inc.2,058$1,730 09/30/2019
     CMG2,058$1,730 09/30/2019
Raymond James Financial Services Advisors Inc.2,024$1,701 09/30/2019
     CMG2,024$1,701 09/30/2019
Allstate Corp2,023$1,700 09/30/2019
     CMG2,023$1,700 09/30/2019
NumerixS Investment Technologies Inc2,000$1,681 09/30/2019
     CMG2,000$1,681 09/30/2019
Oakbrook Investments LLC1,950$1,639 09/30/2019
     CMG1,950$1,639 09/30/2019
Achmea Investment Management B.V.1,901$1,598 09/30/2019
     CMG1,901$1,598 09/30/2019
Wealthfront Advisers LLC1,887$1,586 09/30/2019
     CMG1,887$1,586 09/30/2019
World Asset Management Inc1,885$1,584 09/30/2019
     CMG1,885$1,584 09/30/2019
Wakefield Asset Management LLLP1,851$1,556 09/30/2019
     CMG1,851$1,556 09/30/2019
Pegasus Partners Ltd.1,814$1,525 09/30/2019
     CMG1,814$1,525 09/30/2019
Castleark Management LLC1,790$1,504 09/30/2019
     CMG1,790$1,504 09/30/2019
Trexquant Investment LP1,778$1,494 09/30/2019
     CMG1,778$1,494 09/30/2019
New Mexico Educational Retirement Board1,988$1,457 06/30/2019
     CMG1,988$1,457 06/30/2019
Howard Financial Services LTD.1,700$1,429 09/30/2019
     CMG1,700$1,429 09/30/2019
Panagora Asset Management Inc.1,694$1,424 09/30/2019
     CMG1,694$1,424 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd1,694$1,423 09/30/2019
     CMG1,694$1,423 09/30/2019
Shell Asset Management Co.1,683$1,415 09/30/2019
     CMG1,683$1,415 09/30/2019
Syntal Capital Partners LLC1,640$1,378 09/30/2019
     CMG1,640$1,378 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,634$1,373 09/30/2019
     CMG1,634$1,373 09/30/2019
Gagnon Securities LLC1,621$1,362 09/30/2019
     CMG1,621$1,362 09/30/2019
Hanseatic Management Services Inc.1,610$1,353 09/30/2019
     CMG1,610$1,353 09/30/2019
Anderson Fisher LLC1,608$1,351 09/30/2019
     CMG1,608$1,351 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,634$1,332 09/30/2019
     CMG1,634$1,332 09/30/2019
Arjuna Capital1,585$1,332 09/30/2019
     CMG1,585$1,332 09/30/2019
Geneva Partners LLC1,580$1,328 09/30/2019
     CMG1,580$1,328 09/30/2019
Sepio Capital LLC1,580$1,328 09/30/2019
     CMG1,580$1,328 09/30/2019
Freestone Capital Holdings LLC1,571$1,320 09/30/2019
     CMG1,571$1,320 09/30/2019
Telemus Capital LLC1,551$1,304 09/30/2019
     CMG1,551$1,304 09/30/2019
HighTower Advisors LLC1,481$1,265 09/30/2019
     CMG1,481$1,265 09/30/2019
Sentry Investment Management LLC1,459$1,226 09/30/2019
     CMG1,459$1,226 09/30/2019
Next Century Growth Investors LLC1,444$1,213 09/30/2019
     CMG1,444$1,213 09/30/2019
Zacks Investment Management1,434$1,205 09/30/2019
     CMG1,434$1,205 09/30/2019
Wealthstreet Investment Advisors LLC1,567$1,197 09/30/2019
     CMG1,567$1,197 09/30/2019
Atria Investments LLC1,412$1,187 09/30/2019
     CMG1,412$1,187 09/30/2019
Front Street Capital Management Inc.1,389$1,167 09/30/2019
     COM1,389$1,167 09/30/2019
Daiwa Securities Group Inc.1,374$1,155 09/30/2019
     CMG1,374$1,155 09/30/2019
Boyd Watterson Asset Management LLC OH1,341$1,127 09/30/2019
     CMG1,341$1,127 09/30/2019
Scotia Capital Inc.1,329$1,117 09/30/2019
     CMG1,329$1,117 09/30/2019
First Quadrant L P CA1,300$1,093 09/30/2019
     CMG1,300$1,093 09/30/2019
Carnegie Capital Asset Management LLC1,489$1,091 06/30/2019
     CMG1,489$1,091 06/30/2019
HAP Trading LLC $1,084 09/30/2019
     Call16,900$1,299 09/30/2019
     Put44,000$215 09/30/2019
First Citizens Bank & Trust Co.1,288$1,083 09/30/2019
     CMG1,288$1,083 09/30/2019
Alphasimplex Group LLC1,249$1,050 09/30/2019
     CMG1,249$1,050 09/30/2019
Redwood Investment Management LLC1,404$1,029 06/30/2019
     CMG1,404$1,029 06/30/2019
Louisiana State Employees Retirement System1,200$1,009 09/30/2019
     CMG1,200$1,009 09/30/2019
Boothbay Fund Management LLC1,200$1,009 09/30/2019
     CMG1,200$1,009 09/30/2019
Driehaus Capital Management LLC1,194$1,004 09/30/2019
     CMG1,194$1,004 09/30/2019
Glenmede Trust Co. NA1,185$995 09/30/2019
     CMG1,185$995 09/30/2019
AlphaCrest Capital Management LLC1,166$980 09/30/2019
     CMG1,166$980 09/30/2019
Neuburgh Advisers LLC1,122$943 09/30/2019
     CMG1,122$943 09/30/2019
Nordea Investment Management AB1,132$942 09/30/2019
     CMG1,132$942 09/30/2019
Emerald Advisers LLC1,117$939 09/30/2019
     CMG1,117$939 09/30/2019
FinTrust Capital Advisors LLC1,114$936 09/30/2019
     CMG1,114$936 09/30/2019
Private Advisor Group LLC1,133$933 09/30/2019
     CMG1,133$933 09/30/2019
Oppenheimer Asset Management Inc.1,094$920 09/30/2019
     CMG1,094$920 09/30/2019
First Republic Investment Management Inc.1,054$886 09/30/2019
     CMG1,054$886 09/30/2019
Kovack Advisors Inc.1,039$873 09/30/2019
     CMG1,039$873 09/30/2019
GAM Holding AG1,027$863 09/30/2019
     CMG1,027$863 09/30/2019
RBF Capital LLC1,000$840 09/30/2019
     CMG1,000$840 09/30/2019
Magellan Asset Management Ltd997$838 09/30/2019
     CMG997$838 09/30/2019
Brown Capital Management LLC996$837 09/30/2019
     CMG996$837 09/30/2019
Bank of Hawaii995$836 09/30/2019
     CMG995$836 09/30/2019
Comerica Securities Inc.995$836 09/30/2019
     CMG995$836 09/30/2019
Northwestern Mutual Investment Management Company LLC972$817 09/30/2019
     CMG972$817 09/30/2019
Alethea Capital Management LLC971$816 09/30/2019
     CMG971$816 09/30/2019
Baird Financial Group Inc.964$811 09/30/2019
     CMG964$811 09/30/2019
Rampart Investment Management Company LLC962$809 09/30/2019
     CMG962$809 09/30/2019
CIBC Private Wealth Group LLC959$806 09/30/2019
     CMG959$806 09/30/2019
Mercer Global Advisors Inc. ADV948$796 09/30/2019
     CMG948$796 09/30/2019
Flinton Capital Management LLC924$777 09/30/2019
     CMG924$777 09/30/2019
Municipal Employees Retirement System of Michigan920$773 09/30/2019
     CMG920$773 09/30/2019
Sowell Financial Services LLC904$760 09/30/2019
     CMG904$760 09/30/2019
Boston Trust Walden Corp895$752 09/30/2019
     CMG895$752 09/30/2019
Garde Capital Inc.886$745 09/30/2019
     CMG886$745 09/30/2019
Bank Hapoalim BM900$737 09/30/2019
     CMG900$737 09/30/2019
ETRADE Capital Management LLC873$734 09/30/2019
     CMG873$734 09/30/2019
XR Securities LLC $729 09/30/2019
     Call3,100$729 09/30/2019
HBK Sorce Advisory LLC839$705 09/30/2019
     CMG839$705 09/30/2019
WINTON GROUP Ltd839$705 09/30/2019
     CMG839$705 09/30/2019
Zeke Capital Advisors LLC831$698 09/30/2019
     CMG831$698 09/30/2019
Miracle Mile Advisors LLC813$683 09/30/2019
     CMG813$683 09/30/2019
Fernwood Investment Management LLC805$677 09/30/2019
     CMG805$677 09/30/2019
Barings LLC803$675 09/30/2019
     CMG803$675 09/30/2019
YHB Investment Advisors Inc.800$672 09/30/2019
     CMG800$672 09/30/2019
Arden Trust Co798$671 09/30/2019
     CMG798$671 09/30/2019
Everence Capital Management Inc.778$654 09/30/2019
     CMG778$654 09/30/2019
Gotham Asset Management LLC777$653 09/30/2019
     CMG777$653 09/30/2019
Profund Advisors LLC771$648 09/30/2019
     CMG771$648 09/30/2019
Martingale Asset Management L P764$644 09/30/2019
     CMG764$644 09/30/2019
Qube Research & Technologies Ltd756$635 09/30/2019
     CMG756$635 09/30/2019
UMB Bank N A MO755$634 09/30/2019
     CMG755$634 09/30/2019
Vestmark Advisory Solutions Inc.752$632 09/30/2019
     CMG752$632 09/30/2019
Keystone Financial Group745$626 09/30/2019
     CMG745$626 09/30/2019
Commerce Bank744$625 09/30/2019
     CMG744$625 09/30/2019
Dupont Capital Management Corp743$624 09/30/2019
     CMG743$624 09/30/2019
Cigna Investments Inc. New784$611 09/30/2019
     CMG784$611 09/30/2019
Tyers Asset Management LLC726$610 09/30/2019
     CMG726$610 09/30/2019
Brown Advisory Inc.725$609 09/30/2019
     CMG725$609 09/30/2019
Contravisory Investment Management Inc.723$608 09/30/2019
     CMG723$608 09/30/2019
LS Investment Advisors LLC713$599 09/30/2019
     CMG713$599 09/30/2019
Northwestern Mutual Wealth Management Co.701$589 09/30/2019
     CMG701$589 09/30/2019
Keybank National Association OH700$588 09/30/2019
     CMG700$588 09/30/2019
Tokio Marine Asset Management Co. Ltd.692$582 09/30/2019
     CMG692$582 09/30/2019
Veritable L.P.689$579 09/30/2019
     CMG689$579 09/30/2019
Riverhead Capital Management LLC678$570 09/30/2019
     CMG678$570 09/30/2019
Oak Ridge Investments LLC668$561 09/30/2019
     CMG668$561 09/30/2019
Cetera Advisors LLC690$560 09/30/2019
     CMG690$560 09/30/2019
Stephens Inc. AR663$557 09/30/2019
     CMG663$557 09/30/2019
Virtu Financial LLC758$556 06/30/2019
     CMG758$556 06/30/2019
Fifth Third Bancorp655$551 09/30/2019
     CMG655$551 09/30/2019
Bridges Investment Management Inc.655$551 09/30/2019
     CMG655$551 09/30/2019
Tufton Capital Management655$550 09/30/2019
     CMG655$550 09/30/2019
Covenant Partners LLC646$543 09/30/2019
     CMG646$543 09/30/2019
United Capital Financial Advisers LLC636$535 09/30/2019
     CMG636$535 09/30/2019
CI Investments Inc.626$526 09/30/2019
     CMG626$526 09/30/2019
Cetera Investment Advisers626$526 09/30/2019
     CMG626$526 09/30/2019
Raymond James Trust N.A.618$519 09/30/2019
     CMG618$519 09/30/2019
First Allied Advisory Services Inc.605$515 09/30/2019
     CMG605$515 09/30/2019
Regentatlantic Capital LLC611$514 09/30/2019
     CMG611$514 09/30/2019
grace capital600$504 09/30/2019
     CMG600$504 09/30/2019
Private Advisory Group LLC600$504 09/30/2019
     CMG600$504 09/30/2019
Tredje AP fonden600$504 09/30/2019
     CMG600$504 09/30/2019
Harvest Fund Management Co. Ltd596$501 09/30/2019
     CMG596$501 09/30/2019
Bfsg LLC583$490 09/30/2019
     CMG583$490 09/30/2019
Lincoln National Corp575$484 09/30/2019
     CMG575$484 09/30/2019
Rational Advisors LLC575$483 09/30/2019
     CMG575$483 09/30/2019
CSat Investment Advisory L.P.568$477 09/30/2019
     CMG568$477 09/30/2019
Symmetry Peak Management LLC550$462 09/30/2019
     CMG550$462 09/30/2019
Park Avenue Securities LLC545$458 09/30/2019
     CMG545$458 09/30/2019
NINE MASTS CAPITAL Ltd $447 09/30/2019
     CMG572$481 09/30/2019
     Put10,000$34 09/30/2019
Glen Harbor Capital Management LLC528$444 09/30/2019
     CMG528$444 09/30/2019
C M Bidwell & Associates Ltd.524$440 09/30/2019
     CMG524$440 09/30/2019
OLD National Bancorp IN518$435 09/30/2019
     CMG518$435 09/30/2019
OLD Mission Capital LLC516$434 09/30/2019
     CMG516$434 09/30/2019
BB&T Securities LLC481$425 09/30/2019
     CMG481$425 09/30/2019
Asahi Life Asset Management CO. LTD.505$424 09/30/2019
     CMG505$424 09/30/2019
Birinyi Associates Inc.500$420 09/30/2019
     CMG500$420 09/30/2019
Doyle Wealth Management500$420 09/30/2019
     CMG500$420 09/30/2019
Athanor Capital LP500$420 09/30/2019
     CMG500$420 09/30/2019
Roman Butler Fullerton & Co.498$419 09/30/2019
     CMG498$419 09/30/2019
Atlas Capital Advisors LLC490$412 09/30/2019
     CMG490$412 09/30/2019
Redpoint Investment Management Pty Ltd554$406 06/30/2019
     CMG554$406 06/30/2019
Motley Fool Asset Management LLC481$404 09/30/2019
     CMG481$404 09/30/2019
Highstreet Asset Management Inc.479$403 09/30/2019
     CMG479$403 09/30/2019
Capstone Financial Advisors Inc.479$403 09/30/2019
     CMG479$403 09/30/2019
Symmetry Partners LLC478$402 09/30/2019
     CMG478$402 09/30/2019
BBVA USA Bancshares Inc.476$400 09/30/2019
     CMG476$400 09/30/2019
Regal Investment Advisors LLC476$400 09/30/2019
     CMG476$400 09/30/2019
Whittier Trust Co.474$398 09/30/2019
     CMG474$398 09/30/2019
Bessemer Group Inc.455$383 09/30/2019
     CMG455$383 09/30/2019
Central Asset Investments & Management Holdings HK Ltd455$382 09/30/2019
     CMG455$382 09/30/2019
Horizon Investments LLC453$381 09/30/2019
     CMG453$381 09/30/2019
Point72 Hong Kong Ltd453$381 09/30/2019
     CMG453$381 09/30/2019
Bartlett & Co. LLC444$373 09/30/2019
     CMG444$373 09/30/2019
Alps Advisors Inc.442$371 09/30/2019
     CMG442$371 09/30/2019
AE Wealth Management LLC440$370 09/30/2019
     CMG440$370 09/30/2019
Ameritas Investment Partners Inc.434$365 09/30/2019
     CMG434$365 09/30/2019
GWM Advisors LLC432$363 09/30/2019
     CMG432$363 09/30/2019
Paloma Partners Management Co $359 09/30/2019
     Put4,200$3,530 09/30/2019
     Call3,300$2,774 09/30/2019
     CMG1,326$1,115 09/30/2019
Two Sigma Advisers LP401$337 09/30/2019
     CMG401$337 09/30/2019
Conning Inc.400$336 09/30/2019
     CMG400$336 09/30/2019
Cetera Advisor Networks LLC399$336 09/30/2019
     CMG399$336 09/30/2019
IBM Retirement Fund393$330 09/30/2019
     CMG393$330 09/30/2019
Meiji Yasuda Asset Management Co Ltd.389$327 09/30/2019
     CMG389$327 09/30/2019
Wealthcare Advisory Partners LLC387$325 09/30/2019
     CMG387$325 09/30/2019
Magnus Financial Group LLC385$324 09/30/2019
     CMG385$324 09/30/2019
Prudential PLC384$323 09/30/2019
     CMG384$323 09/30/2019
Advisor Partners LLC383$322 09/30/2019
     CMG383$322 09/30/2019
NEXT Financial Group Inc384$322 09/30/2019
     CMG384$322 09/30/2019
Cable Hill Partners LLC382$321 09/30/2019
     CMG382$321 09/30/2019
Regions Financial Corp381$320 09/30/2019
     CMG381$320 09/30/2019
EP Wealth Advisors LLC436$320 06/30/2019
     CMG436$320 06/30/2019
Cleararc Capital Inc.377$317 09/30/2019
     CMG377$317 09/30/2019
Clark Capital Management Group Inc.377$317 09/30/2019
     CMG377$317 09/30/2019
Buckingham Asset Management LLC373$313 09/30/2019
     CMG373$313 09/30/2019
Quantitative Systematic Strategies LLC369$310 09/30/2019
     CMG369$310 09/30/2019
Sciencast Management LP365$307 09/30/2019
     CMG365$307 09/30/2019
Zions Bancorporation N.A.351$295 09/30/2019
     CMG351$295 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt338$284 09/30/2019
     CMG338$284 09/30/2019
Dai Ichi Life Insurance Company Ltd338$284 09/30/2019
     CMG338$284 09/30/2019
We Are One Seven LLC338$284 09/30/2019
     CMG338$284 09/30/2019
Choate Investment Advisors335$282 09/30/2019
     CMG335$282 09/30/2019
Wittenberg Investment Management Inc.335$282 09/30/2019
     CMG335$282 09/30/2019
Tradition Asset Management LLC335$281 09/30/2019
     CMG335$281 09/30/2019
Fulton Breakefield Broenniman LLC320$269 09/30/2019
     CMG320$269 09/30/2019
Ancora Advisors LLC320$269 09/30/2019
     CMG320$269 09/30/2019
Teza Capital Management LLC314$264 09/30/2019
     CMG314$264 09/30/2019
BB&T Corp311$261 09/30/2019
     CMG311$261 09/30/2019
Duality Advisers LP310$261 09/30/2019
     CMG310$261 09/30/2019
Cresset Asset Management LLC307$258 09/30/2019
     CMG307$258 09/30/2019
Successful Portfolios LLC303$255 09/30/2019
     CMG303$255 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA302$254 09/30/2019
     CMG302$254 09/30/2019
Bailard Inc.300$252 09/30/2019
     CMG300$252 09/30/2019
HighPoint Advisor Group LLC341$249 09/30/2019
     CMG341$249 09/30/2019
GQ Asset Management LLC296$249 09/30/2019
     CMG296$249 09/30/2019
Spearhead Capital Advisors LLC295$248 09/30/2019
     CMG295$248 09/30/2019
Personal CFO Solutions LLC292$245 09/30/2019
     CMG292$245 09/30/2019
Machina Capital S.A.S.288$242 09/30/2019
     CMG288$242 09/30/2019
First Manhattan Co.286$240 09/30/2019
     CMG286$240 09/30/2019
CAPROCK Group Inc.286$240 09/30/2019
     CMG286$240 09/30/2019
National Asset Management Inc.280$236 09/30/2019
     CMG280$236 09/30/2019
Krilogy Financial LLC275$231 09/30/2019
     CMG275$231 09/30/2019
QS Investors LLC273$230 09/30/2019
     CMG273$230 09/30/2019
Meridian Wealth Management LLC272$229 09/30/2019
     CMG272$229 09/30/2019
Moloney Securities Asset Management LLC272$229 09/30/2019
     CMG272$229 09/30/2019
Camelot Portfolios LLC270$227 09/30/2019
     CMG270$227 09/30/2019
Carroll Financial Associates Inc.264$221 09/30/2019
     CMG264$221 09/30/2019
Oppenheimer & Co. Inc.261$219 09/30/2019
     CMG261$219 09/30/2019
Financial Architects Inc261$219 09/30/2019
     CMG261$219 09/30/2019
FDx Advisors Inc.260$219 09/30/2019
     CMG260$219 09/30/2019
ETF Managers Group LLC268$219 09/30/2019
     CMG268$219 09/30/2019
Capital Wealth Management LLC260$219 09/30/2019
     CMG260$219 09/30/2019
Gateway Investment Advisers LLC259$218 09/30/2019
     CMG259$218 09/30/2019
V Wealth Advisors LLC257$216 09/30/2019
     CMG257$216 09/30/2019
Private Wealth Advisors Inc.255$214 09/30/2019
     CMG255$214 09/30/2019
Wetherby Asset Management Inc.254$213 09/30/2019
     CMG254$213 09/30/2019
CNB Bank252$212 09/30/2019
     CMG252$212 09/30/2019
Quadrant Private Wealth Management LLC250$210 09/30/2019
     CMG250$210 09/30/2019
Pendal Group Ltd247$208 09/30/2019
     CMG247$208 09/30/2019
NuWave Investment Management LLC231$191 09/30/2019
     CMG231$191 09/30/2019
Aua Capital Management LLC226$190 09/30/2019
     CMG226$190 09/30/2019
Plante Moran Financial Advisors LLC215$181 09/30/2019
     CMG215$181 09/30/2019
Ameritas Investment Corp204$171 09/30/2019
     CMG204$171 09/30/2019
San Francisco Sentry Investment Group CA191$160 09/30/2019
     CMG191$160 09/30/2019
Benjamin F. Edwards & Company Inc.187$157 09/30/2019
     CMG187$157 09/30/2019
Whittier Trust Co. of Nevada Inc.181$152 09/30/2019
     CMG181$152 09/30/2019
Clean Yield Group175$147 09/30/2019
     CMG175$147 09/30/2019
Signaturefd LLC173$145 09/30/2019
     CMG173$145 09/30/2019
Proequities Inc. $139 09/30/2019
     CMG165$139 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
IFP Advisors Inc153$126 09/30/2019
     CMG153$126 09/30/2019
Bedel Financial Consulting Inc.134$113 09/30/2019
     CMG134$113 09/30/2019
Trust Co. of Vermont130$109 09/30/2019
     CMG130$109 09/30/2019
Advisory Services Network LLC147$107 09/30/2019
     CMG147$107 09/30/2019
Rockefeller Capital Management L.P.126$106 09/30/2019
     CMG126$106 09/30/2019
Smithfield Trust Co.125$105 09/30/2019
     CMG125$105 09/30/2019
Huntington National Bank110$93 09/30/2019
     CMG110$93 09/30/2019
West Oak Capital LLC104$87 09/30/2019
     CMG104$87 09/30/2019
Steward Partners Investment Advisory LLC99$83 09/30/2019
     CMG99$83 09/30/2019
Citizens Financial Group Inc RI98$82 09/30/2019
     CMG98$82 09/30/2019
Brown Brothers Harriman & Co.96$81 09/30/2019
     CMG96$81 09/30/2019
Parkside Financial Bank & Trust97$81 09/30/2019
     CMG97$81 09/30/2019
NN Investment Partners Holdings N.V.93$78 09/30/2019
     CMG93$78 09/30/2019
Wolverine Asset Management LLC85$71 09/30/2019
     CMG85$71 09/30/2019
Captrust Financial Advisors85$71 09/30/2019
     CMG85$71 09/30/2019
Liberty Wealth Management LLC81$68 09/30/2019
     CMG81$68 09/30/2019
Quadrant Capital Group LLC81$67 09/30/2019
     CMG81$67 09/30/2019
First Financial Corp IN75$63 09/30/2019
     CMG75$63 09/30/2019
Guardian Life Insurance Co. of America74$62 09/30/2019
     CMG74$62 09/30/2019
Quest Capital Management Inc. ADV67$56 09/30/2019
     CMG67$56 09/30/2019
First National Bank of South Miami64$54 09/30/2019
     CMG64$54 09/30/2019
Cribstone Capital Management LLC65$48 06/30/2019
     CMG65$48 06/30/2019
Valeo Financial Advisors LLC55$46 09/30/2019
     CMG55$46 09/30/2019
Synovus Financial Corp51$43 09/30/2019
     CMG51$43 09/30/2019
CenterStar Asset Management LLC $43 09/30/2019
     Call1,200$67 09/30/2019
     Put600$24 09/30/2019
Usca Ria LLC50$42 09/30/2019
     CMG50$42 09/30/2019
Shamrock Asset Management LLC50$42 09/30/2019
     CMG50$42 09/30/2019
Horan Capital Advisors LLC.50$42 09/30/2019
     CMG50$42 09/30/2019
Pacific Center for Financial Services50$42 09/30/2019
     CMG50$42 09/30/2019
AdvisorNet Financial Inc46$39 09/30/2019
     CMG46$39 09/30/2019
Thompson Siegel & Walmsley LLC44$37 09/30/2019
     CMG44$37 09/30/2019
Squar Milner Financial Services LLC40$33 09/30/2019
     CMG40$33 09/30/2019
Asset Dedication LLC36$31 09/30/2019
     CMG36$31 09/30/2019
Institutional & Family Asset Management LLC37$31 09/30/2019
     CMG37$31 09/30/2019
Cullen Frost Bankers Inc.32$27 09/30/2019
     CMG32$27 09/30/2019
Parallel Advisors LLC31$26 09/30/2019
     CMG31$26 09/30/2019
Morgan Dempsey Capital Management LLC29$24 09/30/2019
     CMG29$24 09/30/2019
First Personal Financial Services28$24 09/30/2019
     CMG28$24 09/30/2019
CX Institutional29$24 09/30/2019
     CMG29$24 09/30/2019
New Capital Management LP25$21 09/30/2019
     CMG25$21 09/30/2019
Investors Research Corp25$21 09/30/2019
     CMG25$21 09/30/2019
Virtus ETF Advisers LLC23$19 09/30/2019
     CMG23$19 09/30/2019
Sun Life Financial INC21$18 09/30/2019
     CMG21$18 09/30/2019
Gradient Investments LLC21$18 09/30/2019
     CMG21$18 09/30/2019
Assetmark Inc.20$17 09/30/2019
     CMG20$17 09/30/2019
Private Ocean LLC20$17 09/30/2019
     CMG20$17 09/30/2019
First PREMIER Bank20$17 09/30/2019
     CMG20$17 09/30/2019
Venturi Wealth Management LLC19$16 09/30/2019
     CMG19$16 09/30/2019
Capital Investment Advisory Services LLC18$15 09/30/2019
     CMG18$15 09/30/2019
Flagship Harbor Advisors LLC18$15 09/30/2019
     CMG18$15 09/30/2019
Exane Derivatives17$14 09/30/2019
     CMG17$14 09/30/2019
Accuvest Global Advisors16$13 09/30/2019
     CMG16$13 09/30/2019
JJJ Advisors Inc.16$13 09/30/2019
     CMG16$13 09/30/2019
Gemmer Asset Management LLC15$13 09/30/2019
     CMG15$13 09/30/2019
Private Capital Group LLC16$13 09/30/2019
     CMG16$13 09/30/2019
Earnest Partners LLC14$12 09/30/2019
     CMG14$12 09/30/2019
First Bank & Trust14$12 09/30/2019
     CMG14$12 09/30/2019
CLS Investments LLC13$11 09/30/2019
     CMG13$11 09/30/2019
Glassman Wealth Services13$11 09/30/2019
     CMG13$11 09/30/2019
Berman Capital Advisors LLC14$11 09/30/2019
     CMG14$11 09/30/2019
Farmers & Merchants Investments Inc.12$10 09/30/2019
     CMG12$10 09/30/2019
Sandy Spring Bank11$9 09/30/2019
     CMG11$9 09/30/2019
Lowe Wealth Advisors LLC11$9 09/30/2019
     CMG11$9 09/30/2019
Pin Oak Investment Advisors Inc.10$8 09/30/2019
     CMG10$8 09/30/2019
Reilly Financial Advisors LLC10$8 09/30/2019
     CMG10$8 09/30/2019
Manchester Capital Management LLC10$8 09/30/2019
     CMG10$8 09/30/2019
American Research & Management Co.10$8 09/30/2019
     CMG10$8 09/30/2019
Winslow Evans & Crocker Inc.10$8 09/30/2019
     CMG10$8 09/30/2019
Capital Advisors Ltd. LLC10$8 09/30/2019
     CMG10$8 09/30/2019
Advantage Investment Management LLC10$8 09/30/2019
     CMG10$8 09/30/2019
Garrett Wealth Advisory Group LLC9$8 09/30/2019
     CMG9$8 09/30/2019
Golden State Wealth Management LLC10$8 09/30/2019
     CMG10$8 09/30/2019
Altshuler Shaham Ltd8$7 09/30/2019
     CMG8$7 09/30/2019
Balentine LLC7$6 09/30/2019
     CMG7$6 09/30/2019
Mark Sheptoff Financial Planning LLC7$6 09/30/2019
     CMG7$6 09/30/2019
Vista Private Wealth Partners. LLC7$6 09/30/2019
     CMG7$6 09/30/2019
Lindbrook Capital LLC7$6 09/30/2019
     CMG7$6 09/30/2019
Coastal Investment Advisors Inc.7$6 09/30/2019
     CMG7$6 09/30/2019
Kayne Anderson Rudnick Investment Management LLC6$5 09/30/2019
     CMG6$5 09/30/2019
B & T Capital Management DBA Alpha Capital Management6$5 09/30/2019
     CMG6$5 09/30/2019
Bogart Wealth LLC6$5 09/30/2019
     CMG6$5 09/30/2019
Evoke Wealth LLC6$5 09/30/2019
     CMG6$5 09/30/2019
Enterprise Financial Services Corp5$4 09/30/2019
     CMG5$4 09/30/2019
North Star Investment Management Corp.5$4 09/30/2019
     CMG5$4 09/30/2019
Cornerstone Advisors Inc.5$4 09/30/2019
     CMG5$4 09/30/2019
Willingdon Wealth Management5$4 09/30/2019
     CMG5$4 09/30/2019
FTB Advisors Inc.5$4 09/30/2019
     CMG5$4 09/30/2019
Delta Asset Management LLC TN4$3 09/30/2019
     CMG4$3 09/30/2019
Baystate Wealth Management LLC4$3 09/30/2019
     CMG4$3 09/30/2019
JFS Wealth Advisors LLC4$3 09/30/2019
     CMG4$3 09/30/2019
Winch Advisory Services LLC3$3 09/30/2019
     CMG3$3 09/30/2019
Patriot Financial Group Insurance Agency LLC3$3 09/30/2019
     CMG3$3 09/30/2019
Versant Capital Management Inc4$3 09/30/2019
     CMG4$3 09/30/2019
Evolution Wealth Advisors LLC3$3 09/30/2019
     CMG3$3 09/30/2019
Semmax Financial Advisors Inc.4$3 09/30/2019
     CMG4$3 09/30/2019
Rehmann Capital Advisory Group4$3 06/30/2019
     CMG4$3 06/30/2019
Baldwin Brothers Inc. MA2$2 09/30/2019
     CMG2$2 09/30/2019
Candriam Luxembourg S.C.A.2,004$2 09/30/2019
     CMG2,004$2 09/30/2019
SRS Capital Advisors Inc.2$2 09/30/2019
     CMG2$2 09/30/2019
Atlantic Trust LLC2$2 09/30/2019
     CMG2$2 09/30/2019
Gilder Gagnon Howe & Co. LLC1$1 09/30/2019
     CMG1$1 09/30/2019
Focused Wealth Management Inc1$1 09/30/2019
     CMG1$1 09/30/2019
Ellevest Inc.1$1 09/30/2019
     CMG1$1 09/30/2019
Personal Wealth Partners1$1 09/30/2019
     CMG1$1 09/30/2019
Global Wealth Management Investment Advisory Inc.1$1 09/30/2019
     CMG1$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put29,600$24,878 09/30/2019
     Call29,600$24,878 09/30/2019
Compagnie Lombard Odier SCmA0$0 09/30/2019
     Put0$0 09/30/2019
Financial Gravity Wealth Inc.0$0 09/30/2019
     CMG0$0 09/30/2019
Walleye Trading LLC $-84 09/30/2019
     Put9,800$8,237 09/30/2019
     Call9,700$8,153 09/30/2019
Capital Markets Trading UK LLP $-421 09/30/2019
     Put1,500$1,261 09/30/2019
     Call1,000$840 09/30/2019
Verition Fund Management LLC $-851 09/30/2019
     Put3,100$2,605 09/30/2019
     CMG2,087$1,754 09/30/2019
Laurion Capital Management LP $-924 09/30/2019
     Put37,800$31,769 09/30/2019
     Call36,700$30,845 09/30/2019
BNP Paribas Arbitrage SA $-2,272 09/30/2019
     Put151$12,691 09/30/2019
     CMG8,397$7,057 09/30/2019
     Call40$3,362 09/30/2019
Ionic Capital Management LLC $-3,026 09/30/2019
     Put3,600$3,026 09/30/2019
Group One Trading L.P. $-4,056 09/30/2019
     Put6,000$5,043 09/30/2019
     CMG675$567 09/30/2019
     Call500$420 09/30/2019
Hsbc Holdings PLC $-5,823 09/30/2019
     Put60,600$50,932 09/30/2019
     Call35,900$30,173 09/30/2019
     CMG17,770$14,936 09/30/2019
Capstone Investment Advisors LLC $-6,388 09/30/2019
     Put8,100$6,808 09/30/2019
     Call500$420 09/30/2019
Two Sigma Investments LP $-6,471 09/30/2019
     Put24,100$20,255 09/30/2019
     Call16,400$13,784 09/30/2019
Twin Tree Management LP $-6,976 09/30/2019
     Put8,300$6,976 09/30/2019
Arbiter Partners Capital Management LLC $-8,405 09/30/2019
     Put10,000$8,405 09/30/2019
Prelude Capital Management LLC $-10,086 09/30/2019
     Put12,000$10,086 09/30/2019
Citigroup Inc. $-17,113 09/30/2019
     Put247,400$207,932 09/30/2019
     Call188,600$158,512 09/30/2019
     CMG38,438$32,307 09/30/2019
CMT Capital Markets Trading GmbH $-21,096 09/30/2019
     Put33,200$27,904 09/30/2019
     Call8,100$6,808 09/30/2019
Tuscan Ridge Asset Management LLC $-22,524 09/30/2019
     Put47,600$40,006 09/30/2019
     Call20,800$17,482 09/30/2019
Barclays PLC $-28,826 09/30/2019
     Put225,900$189,862 09/30/2019
     CMG125,403$105,397 09/30/2019
     Call66,200$55,639 09/30/2019
D. E. Shaw & Co. Inc. $-31,888 09/30/2019
     Put394,700$331,734 09/30/2019
     Call277,100$232,894 09/30/2019
     CMG79,661$66,952 09/30/2019
Wolverine Trading LLC $-50,667 09/30/2019
     Put217,400$178,014 09/30/2019
     Call147,200$120,532 09/30/2019
     CMG8,323$6,815 09/30/2019
Jane Street Group LLC $-97,097 09/30/2019
     Put260,200$218,690 09/30/2019
     Call119,100$100,100 09/30/2019
     CMG25,573$21,493 09/30/2019
IMC Chicago LLC $-97,158 09/30/2019
     Put190,300$159,941 09/30/2019
     Call74,700$62,783 09/30/2019
PEAK6 Investments LLC $-124,865 09/30/2019
     Put231,700$194,737 09/30/2019
     Call73,600$61,859 09/30/2019
     CMG9,534$8,013 09/30/2019
Simplex Trading LLC $-256,648 09/30/2019
     Put3,787$318,285 09/30/2019
     Call684$57,488 09/30/2019
     CMG4,937$4,149 09/30/2019
Citadel Advisors LLC $-540,144 09/30/2019
     Put1,396,800$1,173,968 09/30/2019
     Call639,200$537,228 09/30/2019
     CMG114,931$96,596 09/30/2019
Susquehanna International Group LLP21,763$-1,018,261 09/30/2019
     Put2,403,700$2,020,238 09/30/2019
     Call1,170,400$983,686 09/30/2019
     CMG21,763$18,291 09/30/2019

See Summary: Institutional Holders of CMG
See Details: Top 10 Hedge Funds Holding CMG
Also See: CMG Insider Buying
Also See: CMG Holdings Changes
Analysts Forecast: Chipotle Mexican Grill Price Target

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