HoldingsChannel.com
Funds Holding CNC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.42,806,796$2,244,788 06/30/2019
     CNC42,806,796$2,244,788 06/30/2019
BlackRock Inc.34,173,939$1,792,082 06/30/2019
     CNC34,173,939$1,792,082 06/30/2019
Price T Rowe Associates Inc. MD32,063,972$1,681,435 06/30/2019
     CNC32,063,972$1,681,435 06/30/2019
Capital World Investors30,510,850$1,599,989 06/30/2019
     CNC30,510,850$1,599,989 06/30/2019
State Street Corp16,629,034$872,027 06/30/2019
     CNC16,629,034$872,027 06/30/2019
Viking Global Investors LP13,994,550$733,874 06/30/2019
     CNC13,994,550$733,874 06/30/2019
FMR LLC11,162,159$585,343 06/30/2019
     CNC11,162,159$585,343 06/30/2019
Capital International Investors6,882,897$360,939 06/30/2019
     CNC6,882,897$360,939 06/30/2019
Invesco Ltd.6,368,307$333,956 06/30/2019
     CNC6,368,307$333,956 06/30/2019
Maverick Capital Ltd.6,123,308$321,106 06/30/2019
     CNC6,123,308$321,106 06/30/2019
Geode Capital Management LLC5,912,652$309,522 06/30/2019
     CNC5,912,652$309,522 06/30/2019
Ameriprise Financial Inc.5,133,635$268,843 06/30/2019
     CNC5,133,635$268,843 06/30/2019
Boston Partners4,976,108$260,990 06/30/2019
     CNC4,976,108$260,990 06/30/2019
Wellington Management Group LLP4,882,277$256,026 06/30/2019
     CNC4,882,277$256,026 06/30/2019
Northern Trust Corp4,689,187$245,900 06/30/2019
     CNC4,689,187$245,900 06/30/2019
Goldman Sachs Group Inc. $245,065 06/30/2019
     CNC3,549,030$186,112 06/30/2019
     Call1,184,600$62,120 06/30/2019
     Put60,400$3,167 06/30/2019
Epoch Investment Partners Inc.4,593,753$240,897 06/30/2019
     CNC4,593,753$240,897 06/30/2019
Deutsche Bank AG $220,533 06/30/2019
     CNC4,204,071$220,455 06/30/2019
     Call1,500$78 06/30/2019
Dimensional Fund Advisors LP3,706,813$194,390 06/30/2019
     CNC3,706,813$194,390 06/30/2019
JPMorgan Chase & Co. $182,428 06/30/2019
     CNC3,822,081$200,431 06/30/2019
     Put1,590,000$83,380 06/30/2019
     Call1,246,700$65,377 06/30/2019
Bank of America Corp DE $177,333 06/30/2019
     CNC3,314,642$173,819 06/30/2019
     Call77,000$4,038 06/30/2019
     Put10,000$524 06/30/2019
Barclays PLC $169,849 06/30/2019
     CNC3,148,642$165,114 06/30/2019
     Call376,800$19,759 06/30/2019
     Put286,500$15,024 06/30/2019
Bank of New York Mellon Corp3,074,442$161,223 06/30/2019
     CNC3,074,442$161,223 06/30/2019
Janus Henderson Group PLC3,064,962$160,725 06/30/2019
     CNC3,064,962$160,725 06/30/2019
Carmignac Gestion3,018,545$158,292 06/30/2019
     CNC3,018,545$158,292 06/30/2019
OppenheimerFunds Inc.2,827,505$150,139 03/31/2019
     CNC2,827,505$150,139 03/31/2019
Wells Fargo & Company MN $143,669 06/30/2019
     CNC2,730,329$143,178 06/30/2019
     Call313,600$1,047 06/30/2019
     Put255,900$556 06/30/2019
Southpoint Capital Advisors LP2,700,000$141,588 06/30/2019
     CNC2,700,000$141,588 06/30/2019
Eminence Capital LP2,602,387$136,469 06/30/2019
     CNC2,602,387$136,469 06/30/2019
Legal & General Group Plc2,600,757$136,365 06/30/2019
     CNC2,600,757$136,365 06/30/2019
Third Point LLC2,500,000$131,100 06/30/2019
     CNC2,500,000$131,100 06/30/2019
UBS Group AG $115,660 06/30/2019
     CNC1,888,773$99,047 06/30/2019
     Call320,500$16,807 06/30/2019
     Put3,700$194 06/30/2019
Citadel Advisors LLC $105,940 06/30/2019
     CNC2,033,012$106,611 06/30/2019
     Put223,400$11,715 06/30/2019
     Call210,600$11,044 06/30/2019
Voya Investment Management LLC1,921,923$100,786 06/30/2019
     CNC1,921,923$100,786 06/30/2019
TimesSquare Capital Management LLC1,897,900$99,526 06/30/2019
     CNC1,897,900$99,526 06/30/2019
PointState Capital LP1,886,472$98,927 06/30/2019
     CNC1,886,472$98,927 06/30/2019
Carillon Tower Advisers Inc.1,885,375$98,868 06/30/2019
     CNC1,885,375$98,868 06/30/2019
Glenmede Trust Co. NA1,885,353$98,867 06/30/2019
     CNC1,885,353$98,867 06/30/2019
Charles Schwab Investment Management Inc.1,783,655$93,535 06/30/2019
     CNC1,783,655$93,535 06/30/2019
UBS Asset Management Americas Inc.1,754,128$91,986 06/30/2019
     CNC1,754,128$91,986 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,608,239$84,336 06/30/2019
     CNC1,608,239$84,336 06/30/2019
Nuveen Asset Management LLC1,586,867$83,215 06/30/2019
     CNC1,586,867$83,215 06/30/2019
Jennison Associates LLC1,542,804$80,905 06/30/2019
     CNC1,542,804$80,905 06/30/2019
State of New Jersey Common Pension Fund D1,500,000$78,660 06/30/2019
     CNC1,500,000$78,660 06/30/2019
Glenview Capital Management LLC1,481,259$77,677 06/30/2019
     CNC1,481,259$77,677 06/30/2019
TD Asset Management Inc.1,405,125$73,685 06/30/2019
     CNC1,405,125$73,685 06/30/2019
AGF Investments Inc.1,402,832$73,565 06/30/2019
     CNC1,402,832$73,565 06/30/2019
Corvex Management LP1,393,194$73,059 06/30/2019
     CNC1,393,194$73,059 06/30/2019
Scout Investments Inc.1,390,635$72,925 06/30/2019
     CNC1,390,635$72,925 06/30/2019
TIAA CREF Investment Management LLC1,370,059$72,750 03/31/2019
     CNC1,370,059$72,750 03/31/2019
Credit Suisse AG $72,576 06/30/2019
     CNC1,434,000$75,198 06/30/2019
     Put50,000$2,622 06/30/2019
Swiss National Bank1,346,528$70,612 06/30/2019
     CNC1,346,528$70,612 06/30/2019
Suvretta Capital Management LLC1,304,043$68,384 06/30/2019
     CNC1,304,043$68,384 06/30/2019
Parametric Portfolio Associates LLC1,279,629$67,104 06/30/2019
     CNC1,279,629$67,104 06/30/2019
D. E. Shaw & Co. Inc. $66,540 06/30/2019
     CNC1,606,084$84,223 06/30/2019
     Put572,000$29,996 06/30/2019
     Call234,800$12,313 06/30/2019
American Century Companies Inc.1,267,135$66,449 06/30/2019
     CNC1,267,135$66,449 06/30/2019
Owl Creek Asset Management L.P.1,222,214$64,093 06/30/2019
     CNC1,222,214$64,093 06/30/2019
Fir Tree Capital Management LP1,193,124$62,567 06/30/2019
     CNC1,193,124$62,567 06/30/2019
Acadian Asset Management LLC1,170,792$61,397 06/30/2019
     CNC1,170,792$61,397 06/30/2019
OZ Management LP1,158,248$60,739 06/30/2019
     CNC1,158,248$60,739 06/30/2019
Holocene Advisors LP1,126,515$59,074 06/30/2019
     CNC1,126,515$59,074 06/30/2019
Eagle Asset Management Inc.1,115,062$58,473 06/30/2019
     CNC1,115,062$58,473 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,102,170$57,798 06/30/2019
     CNC1,102,170$57,798 06/30/2019
RE Advisers Corp1,094,906$57,417 06/30/2019
     CNC1,094,906$57,417 06/30/2019
Amundi Pioneer Asset Management Inc.1,084,423$56,866 06/30/2019
     CNC1,084,423$56,866 06/30/2019
California Public Employees Retirement System1,058,453$55,505 06/30/2019
     CNC1,058,453$55,505 06/30/2019
Artisan Partners Limited Partnership1,026,834$53,847 06/30/2019
     CNC1,026,834$53,847 06/30/2019
US Bancorp DE1,009,247$52,926 06/30/2019
     CNC1,009,247$52,926 06/30/2019
Worldquant Millennium Advisors LLC990,516$51,943 06/30/2019
     CNC990,516$51,943 06/30/2019
Susquehanna International Group LLP $50,618 06/30/2019
     Call2,272,700$119,180 06/30/2019
     Put2,033,700$106,647 06/30/2019
     CNC726,261$38,085 06/30/2019
TIG Advisors LLC $50,534 06/30/2019
     CNC1,094,353$57,388 06/30/2019
     Put130,700$6,854 06/30/2019
Morgan Stanley948,637$49,746 06/30/2019
     CNC948,637$49,746 06/30/2019
Pictet Asset Management Ltd.933,535$48,955 06/30/2019
     CNC933,535$48,955 06/30/2019
Teachers Advisors LLC874,106$46,415 03/31/2019
     CNC874,106$46,415 03/31/2019
Jefferies Group LLC $45,756 06/30/2019
     Call701,500$36,787 06/30/2019
     CNC411,048$21,555 06/30/2019
     Put240,000$12,586 06/30/2019
Naya Capital Management UK Ltd.825,000$43,263 06/30/2019
     CNC825,000$43,263 06/30/2019
Alliancebernstein L.P.808,202$42,382 06/30/2019
     CNC808,202$42,382 06/30/2019
Royal Bank of Canada $42,240 06/30/2019
     CNC801,375$42,025 06/30/2019
     Call4,500$236 06/30/2019
     Put400$21 06/30/2019
Cortland Associates Inc. MO804,997$42,214 06/30/2019
     CNC804,997$42,214 06/30/2019
Snow Capital Management LP801,500$42,031 06/30/2019
     CNC801,500$42,031 06/30/2019
Southernsun Asset Management LLC789,596$41,406 06/30/2019
     CNC789,596$41,406 06/30/2019
Bloom Tree Partners LLC782,418$41,030 06/30/2019
     CNC782,418$41,030 06/30/2019
Scoggin Management LP $40,641 06/30/2019
     CNC525,000$27,531 06/30/2019
     Call250,000$13,110 06/30/2019
TCW Group Inc.771,188$40,441 06/30/2019
     CNC771,188$40,441 06/30/2019
New York State Common Retirement Fund769,654$40,361 06/30/2019
     CNC769,654$40,361 06/30/2019
Verition Fund Management LLC $40,281 06/30/2019
     Call947,900$49,708 06/30/2019
     Put270,900$14,206 06/30/2019
     CNC91,141$4,779 06/30/2019
Jet Capital Investors L P753,740$39,526 06/30/2019
     CNC753,740$39,526 06/30/2019
Allianz Asset Management GmbH $38,665 06/30/2019
     CNC752,430$39,457 06/30/2019
     Put21,800$1,143 06/30/2019
     Call6,700$351 06/30/2019
Bridger Management LLC719,206$37,715 06/30/2019
     CNC719,206$37,715 06/30/2019
Strs Ohio719,116$37,710 06/30/2019
     CNC719,116$37,710 06/30/2019
Rhumbline Advisers716,478$37,572 06/30/2019
     CNC716,478$37,572 06/30/2019
Lord Abbett & CO. LLC710,852$37,277 06/30/2019
     CNC710,852$37,277 06/30/2019
Redmile Group LLC690,870$36,229 06/30/2019
     CNC690,870$36,229 06/30/2019
FIL Ltd684,555$35,898 06/30/2019
     CNC684,555$35,898 06/30/2019
Alberta Investment Management Corp682,100$35,769 06/30/2019
     CNC682,100$35,769 06/30/2019
Foresters Investment Management Company Inc.681,250$35,725 06/30/2019
     CNC681,250$35,725 06/30/2019
Bellevue Group AG674,525$35,372 06/30/2019
     CNC674,525$35,372 06/30/2019
New York State Teachers Retirement System655,373$34,368 06/30/2019
     CNC655,373$34,368 06/30/2019
California State Teachers Retirement System650,924$34,134 06/30/2019
     CNC650,924$34,134 06/30/2019
Tavio Capital LLC648,822$34,024 06/30/2019
     CNC648,822$34,024 06/30/2019
Russell Investments Group Ltd.633,063$33,197 06/30/2019
     CNC633,063$33,197 06/30/2019
Principal Financial Group Inc.622,479$32,643 06/30/2019
     CNC622,479$32,643 06/30/2019
Smith Asset Management Group LP611,765$32,081 06/30/2019
     CNC611,765$32,081 06/30/2019
Green Valley Investors LLC604,565$31,703 06/30/2019
     CNC604,565$31,703 06/30/2019
Argent Capital Management LLC592,279$31,059 06/30/2019
     CNC592,279$31,059 06/30/2019
Clark Capital Management Group Inc.589,088$30,892 06/30/2019
     CNC589,088$30,892 06/30/2019
Chescapmanager LLC $30,561 06/30/2019
     CNC332,777$17,451 06/30/2019
     Call250,000$13,110 06/30/2019
Franklin Resources Inc.555,304$29,121 06/30/2019
     CNC555,304$29,121 06/30/2019
Sand Grove Capital Management LLP561,636$29,065 06/30/2019
     CNC561,636$29,065 06/30/2019
Hexavest Inc.547,908$28,732 06/30/2019
     CNC547,908$28,732 06/30/2019
National Pension Service547,677$28,720 06/30/2019
     CNC547,677$28,720 06/30/2019
Glen Harbor Capital Management LLC546,652$28,666 06/30/2019
     CNC546,652$28,666 06/30/2019
State Board of Administration of Florida Retirement System546,479$28,657 06/30/2019
     CNC546,479$28,657 06/30/2019
Vantage Investment Partners LLC543,200$28,485 06/30/2019
     CNC543,200$28,485 06/30/2019
York Capital Management Global Advisors LLC530,126$27,800 06/30/2019
     CNC530,126$27,800 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 524,954$27,529 06/30/2019
     CNC524,954$27,529 06/30/2019
Bank of Montreal Can506,706$26,572 06/30/2019
     CNC506,706$26,572 06/30/2019
Adage Capital Partners GP L.L.C.502,672$26,360 06/30/2019
     CNC502,672$26,360 06/30/2019
HAP Trading LLC $25,637 06/30/2019
     CNC545,068$28,583 06/30/2019
     Put2,172,100$3,162 06/30/2019
     Call536,600$216 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.488,825$25,634 06/30/2019
     CNC488,825$25,634 06/30/2019
CI Investments Inc.486,068$25,489 06/30/2019
     CNC486,068$25,489 06/30/2019
Renaissance Technologies LLC479,732$25,157 06/30/2019
     CNC479,732$25,157 06/30/2019
Cowen Inc. $24,993 06/30/2019
     CNC483,963$25,379 06/30/2019
     Put700,900$1,121 06/30/2019
     Call416,500$735 06/30/2019
Hudson Bay Capital Management LP $24,539 06/30/2019
     CNC389,240$20,412 06/30/2019
     Call78,700$4,127 06/30/2019
Vaughan Nelson Investment Management L.P.466,680$24,473 06/30/2019
     CNC466,680$24,473 06/30/2019
Mackenzie Financial Corp464,034$24,334 06/30/2019
     CNC464,034$24,334 06/30/2019
Artemis Investment Management LLP463,362$24,237 06/30/2019
     CNC463,362$24,237 06/30/2019
South Dakota Investment Council459,532$24,098 06/30/2019
     CNC459,532$24,098 06/30/2019
ClariVest Asset Management LLC452,935$23,752 06/30/2019
     CNC452,935$23,752 06/30/2019
Meadow Creek Investment Management LLC450,184$23,607 06/30/2019
     CNC450,184$23,607 06/30/2019
Cubist Systematic Strategies LLC447,740$23,479 06/30/2019
     CNC447,740$23,479 06/30/2019
AQR Capital Management LLC452,778$23,458 06/30/2019
     CNC452,778$23,458 06/30/2019
Nordea Investment Management AB436,564$22,898 06/30/2019
     CNC436,564$22,898 06/30/2019
Gotham Asset Management LLC429,670$22,532 06/30/2019
     CNC429,670$22,532 06/30/2019
Jacobs Levy Equity Management Inc.429,304$22,513 06/30/2019
     CNC429,304$22,513 06/30/2019
Miller Investment Management LP420,226$22,037 06/30/2019
     CNC420,226$22,037 06/30/2019
Prudential Financial Inc.409,165$21,456 06/30/2019
     CNC409,165$21,456 06/30/2019
Toronto Dominion Bank407,511$21,365 06/30/2019
     CNC407,511$21,365 06/30/2019
Earnest Partners LLC405,428$21,261 06/30/2019
     CNC405,428$21,261 06/30/2019
Millennium Management LLC $21,079 06/30/2019
     CNC555,423$15,835 06/30/2019
     Call100,000$5,244 06/30/2019
Handelsbanken Fonder AB392,482$20,582 06/30/2019
     CNC392,482$20,582 06/30/2019
Carlson Capital L P387,406$20,316 06/30/2019
     CNC387,406$20,316 06/30/2019
LMR Partners LLP379,098$19,880 06/30/2019
     CNC379,098$19,880 06/30/2019
The Manufacturers Life Insurance Company 376,532$19,745 06/30/2019
     CNC376,532$19,745 06/30/2019
Neuberger Berman Group LLC370,471$19,428 06/30/2019
     CNC370,471$19,428 06/30/2019
CIBC Private Wealth Group LLC360,867$18,924 06/30/2019
     CNC360,867$18,924 06/30/2019
Elkfork Partners LLC353,716$18,549 06/30/2019
     CNC353,716$18,549 06/30/2019
Palisade Capital Management LLC NJ352,089$18,464 06/30/2019
     CNC352,089$18,464 06/30/2019
AMF Pensionsforsakring AB351,999$18,459 06/30/2019
     CNC351,999$18,459 06/30/2019
Deltec Asset Management LLC351,091$18,411 06/30/2019
     CNC351,091$18,411 06/30/2019
Cooperman Leon G350,000$18,354 06/30/2019
     CNC350,000$18,354 06/30/2019
Chevy Chase Trust Holdings Inc.345,051$18,095 06/30/2019
     CNC345,051$18,095 06/30/2019
Mitsubishi UFJ Trust & Banking Corp343,503$18,013 06/30/2019
     CNC343,503$18,013 06/30/2019
CS Mckee LP342,900$17,982 06/30/2019
     CNC342,900$17,982 06/30/2019
William Blair Investment Management LLC332,254$17,423 06/30/2019
     CNC332,254$17,423 06/30/2019
Torray LLC319,048$16,731 06/30/2019
     CNC319,048$16,731 06/30/2019
C WorldWide Group Holding A S317,306$16,640 06/30/2019
     CNC317,306$16,640 06/30/2019
First Republic Investment Management Inc.317,121$16,630 06/30/2019
     CNC317,121$16,630 06/30/2019
Deerfield Management Company L.P. Series C303,000$15,889 06/30/2019
     CNC303,000$15,889 06/30/2019
Great West Life Assurance Co. Can296,970$15,553 06/30/2019
     CNC296,970$15,553 06/30/2019
Rhenman & Partners Asset Management AB295,000$15,470 06/30/2019
     CNC295,000$15,470 06/30/2019
Aperio Group LLC290,865$15,253 06/30/2019
     CNC290,865$15,253 06/30/2019
Raymond James & Associates286,428$15,020 06/30/2019
     CNC286,428$15,020 06/30/2019
PEAK6 Investments LLC $14,967 06/30/2019
     Call294,800$15,459 06/30/2019
     Put88,900$4,662 06/30/2019
     CNC79,515$4,170 06/30/2019
Hsbc Holdings PLC $14,647 06/30/2019
     CNC279,903$14,678 06/30/2019
     Put600$31 06/30/2019
Schonfeld Strategic Advisors LLC277,270$14,540 06/30/2019
     CNC277,270$14,540 06/30/2019
GMT Capital Corp272,120$14,270 06/30/2019
     CNC272,120$14,270 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.263,822$13,835 06/30/2019
     CNC263,822$13,835 06/30/2019
Tyers Asset Management LLC257,248$13,490 06/30/2019
     CNC257,248$13,490 06/30/2019
HealthCor Management L.P.250,000$13,110 06/30/2019
     CNC250,000$13,110 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main245,000$12,848 06/30/2019
     CNC245,000$12,848 06/30/2019
Nisa Investment Advisors LLC243,520$12,770 06/30/2019
     CNC243,520$12,770 06/30/2019
Edmond DE Rothschild Holding S.A.241,818$12,680 06/30/2019
     CNC241,818$12,680 06/30/2019
Standard Life Aberdeen plc241,547$12,667 06/30/2019
     CNC241,547$12,667 06/30/2019
Asset Management One Co. Ltd.239,856$12,578 06/30/2019
     CNC239,856$12,578 06/30/2019
Taconic Capital Advisors LP235,000$12,323 06/30/2019
     CNC235,000$12,323 06/30/2019
First Trust Advisors LP230,339$12,079 06/30/2019
     CNC230,339$12,079 06/30/2019
Tiverton Asset Management LLC229,808$12,051 06/30/2019
     CNC229,808$12,051 06/30/2019
Magnetar Financial LLC228,900$12,004 06/30/2019
     CNC228,900$12,004 06/30/2019
Hoplite Capital Management L.P.228,378$11,976 06/30/2019
     CNC228,378$11,976 06/30/2019
Parallax Volatility Advisers L.P. $11,964 06/30/2019
     Call348,600$18,280 06/30/2019
     Put120,500$6,319 06/30/2019
     CNC48$3 06/30/2019
Tudor Investment Corp Et Al219,832$11,528 06/30/2019
     CNC219,832$11,528 06/30/2019
Mn Services Vermogensbeheer B.V.211,358$11,084 06/30/2019
     CNC211,358$11,084 06/30/2019
Group One Trading L.P. $10,949 06/30/2019
     Call439,300$23,037 06/30/2019
     Put327,800$17,190 06/30/2019
     CNC97,291$5,102 06/30/2019
BB&T Corp207,268$10,869 06/30/2019
     CNC207,268$10,869 06/30/2019
Osborne Partners Capital Management LLC197,925$10,379 06/30/2019
     CNC197,925$10,379 06/30/2019
Myriad Asset Management Ltd. $10,272 06/30/2019
     Call195,900$10,272 06/30/2019
Stevens Capital Management LP195,817$10,269 06/30/2019
     CNC195,817$10,269 06/30/2019
Retirement Systems of Alabama192,777$10,109 06/30/2019
     CNC192,777$10,109 06/30/2019
Eaton Vance Management192,159$10,077 06/30/2019
     CNC192,159$10,077 06/30/2019
AMP Capital Investors Ltd191,924$10,066 06/30/2019
     CNC191,924$10,066 06/30/2019
Kavi Asset Management LP191,281$10,028 06/30/2019
     CNC191,281$10,028 06/30/2019
Portolan Capital Management LLC190,119$9,970 06/30/2019
     CNC190,119$9,970 06/30/2019
American International Group Inc.187,562$9,836 06/30/2019
     CNC187,562$9,836 06/30/2019
Kingdon Capital Management L.L.C.186,583$9,784 06/30/2019
     CNC186,583$9,784 06/30/2019
PNC Financial Services Group Inc.184,600$9,681 06/30/2019
     CNC184,600$9,681 06/30/2019
Colony Group LLC184,418$9,671 06/30/2019
     CNC184,418$9,671 06/30/2019
Envestnet Asset Management Inc.178,499$9,360 06/30/2019
     CNC178,499$9,360 06/30/2019
Coronation Fund Managers Ltd.177,949$9,332 06/30/2019
     CNC177,949$9,332 06/30/2019
Treasurer of the State of North Carolina176,672$9,265 06/30/2019
     CNC176,672$9,265 06/30/2019
Tdam USA Inc.173,410$9,094 06/30/2019
     CNC173,410$9,094 06/30/2019
Bank of Nova Scotia167,106$8,763 06/30/2019
     CNC167,106$8,763 06/30/2019
Royal London Asset Management Ltd.161,078$8,445 06/30/2019
     CNC161,078$8,445 06/30/2019
Wexford Capital LP156,983$8,232 06/30/2019
     CNC156,983$8,232 06/30/2019
United Services Automobile Association153,827$8,067 06/30/2019
     CNC153,827$8,067 06/30/2019
Locust Wood Capital Advisers LLC152,355$7,989 06/30/2019
     CNC152,355$7,989 06/30/2019
Aviva PLC149,955$7,864 06/30/2019
     CNC149,955$7,864 06/30/2019
Leuthold Group LLC149,694$7,850 06/30/2019
     CNC149,694$7,850 06/30/2019
Asymmetry Capital Management L.P.147,638$7,742 06/30/2019
     CNC147,638$7,742 06/30/2019
Macquarie Group Ltd.145,446$7,627 06/30/2019
     CNC145,446$7,627 06/30/2019
Caisse DE Depot ET Placement DU Quebec141,400$7,415 06/30/2019
     CNC141,400$7,415 06/30/2019
Public Employees Retirement System of Ohio140,976$7,393 06/30/2019
     CNC140,976$7,393 06/30/2019
DekaBank Deutsche Girozentrale138,046$7,297 06/30/2019
     CNC138,046$7,297 06/30/2019
Perella Weinberg Partners Capital Management LP134,953$7,077 06/30/2019
     CNC134,953$7,077 06/30/2019
Andra AP fonden134,700$7,064 06/30/2019
     CNC134,700$7,064 06/30/2019
Citigroup Inc. $7,053 06/30/2019
     Put1,052,100$55,172 06/30/2019
     CNC672,908$35,287 06/30/2019
     Call513,700$26,938 06/30/2019
Cibc World Markets Corp134,154$7,035 06/30/2019
     CNC134,154$7,035 06/30/2019
HighTower Advisors LLC132,075$6,889 06/30/2019
     CNC132,075$6,889 06/30/2019
Squarepoint Ops LLC129,045$6,767 06/30/2019
     CNC129,045$6,767 06/30/2019
Trexquant Investment LP128,625$6,745 06/30/2019
     CNC128,625$6,745 06/30/2019
Appaloosa LP127,815$6,703 06/30/2019
     CNC127,815$6,703 06/30/2019
Korea Investment CORP127,184$6,670 06/30/2019
     CNC127,184$6,670 06/30/2019
Sei Investments Co.126,434$6,653 06/30/2019
     CNC126,434$6,653 06/30/2019
Mirae Asset Global Investments Co. Ltd.126,550$6,636 06/30/2019
     CNC126,550$6,636 06/30/2019
Prosight Management LP126,500$6,634 06/30/2019
     CNC126,500$6,634 06/30/2019
Oregon Public Employees Retirement Fund125,149$6,563 06/30/2019
     CNC125,149$6,563 06/30/2019
Cipher Capital LP120,109$6,298 06/30/2019
     CNC120,109$6,298 06/30/2019
Arrowgrass Capital Partners US LP $6,293 06/30/2019
     Call120,000$6,293 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp117,973$6,187 06/30/2019
     CNC117,973$6,187 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund117,690$6,172 06/30/2019
     CNC117,690$6,172 06/30/2019
BNP Paribas Arbitrage SA116,705$6,120 06/30/2019
     CNC116,705$6,120 06/30/2019
State of Wisconsin Investment Board114,906$6,026 06/30/2019
     CNC114,906$6,026 06/30/2019
MetLife Investment Management LLC113,940$5,975 06/30/2019
     CNC113,940$5,975 06/30/2019
Capstone Investment Advisors LLC $5,956 06/30/2019
     Call162,900$8,542 06/30/2019
     Put72,400$3,797 06/30/2019
     CNC23,087$1,211 06/30/2019
APG Asset Management N.V.128,326$5,909 06/30/2019
     CNC128,326$5,909 06/30/2019
NN Investment Partners Holdings N.V.110,304$5,784 06/30/2019
     CNC110,304$5,784 06/30/2019
1832 Asset Management L.P.110,000$5,776 06/30/2019
     CNC110,000$5,776 06/30/2019
Teacher Retirement System of Texas106,275$5,573 06/30/2019
     CNC106,275$5,573 06/30/2019
Arizona State Retirement System105,010$5,507 06/30/2019
     CNC105,010$5,507 06/30/2019
Natixis Advisors L.P.104,535$5,482 06/30/2019
     CNC104,535$5,482 06/30/2019
Kennedy Capital Management Inc.100,847$5,288 06/30/2019
     CNC100,847$5,288 06/30/2019
ProShare Advisors LLC100,763$5,284 06/30/2019
     CNC100,763$5,284 06/30/2019
AlphaCrest Capital Management LLC100,662$5,279 06/30/2019
     CNC100,662$5,279 06/30/2019
Integre Asset Management LLC100,622$5,277 06/30/2019
     CNC100,622$5,277 06/30/2019
Redwood Capital Management LLC100,000$5,244 06/30/2019
     CNC100,000$5,244 06/30/2019
DLD Asset Management LP $5,242 06/30/2019
     Call100,000$5,242 06/30/2019
Eversept Partners LP99,600$5,223 06/30/2019
     CNC99,600$5,223 06/30/2019
Gulf International Bank UK Ltd99,117$5,197 06/30/2019
     CNC99,117$5,197 06/30/2019
State Treasurer State of Michigan98,948$5,189 06/30/2019
     CNC98,948$5,189 06/30/2019
Comerica Bank95,701$5,094 06/30/2019
     CNC95,701$5,094 06/30/2019
State of Tennessee Treasury Department95,253$4,995 06/30/2019
     CNC95,253$4,995 06/30/2019
Robeco Institutional Asset Management B.V.93,073$4,882 06/30/2019
     CNC93,073$4,882 06/30/2019
Oppenheimer Asset Management Inc.90,509$4,746 06/30/2019
     CNC90,509$4,746 06/30/2019
Public Sector Pension Investment Board $4,657 06/30/2019
     CNC188,802$9,901 06/30/2019
     Put100,000$5,244 06/30/2019
Advisors Asset Management Inc.88,182$4,624 06/30/2019
     CNC88,182$4,624 06/30/2019
Sequoia Financial Advisors LLC88,147$4,622 06/30/2019
     CNC88,147$4,622 06/30/2019
Origin Asset Management LLP86,200$4,520 06/30/2019
     CNC86,200$4,520 06/30/2019
Guggenheim Capital LLC84,147$4,412 06/30/2019
     CNC84,147$4,412 06/30/2019
Paloma Partners Management Co83,287$4,368 06/30/2019
     CNC83,287$4,368 06/30/2019
IndexIQ Advisors LLC82,762$4,340 06/30/2019
     CNC82,762$4,340 06/30/2019
Winslow Capital Management LLC82,270$4,314 06/30/2019
     CNC82,270$4,314 06/30/2019
Twin Capital Management Inc.82,040$4,302 06/30/2019
     CNC82,040$4,302 06/30/2019
Quadrature Capital Ltd81,482$4,272 06/30/2019
     CNC81,482$4,272 06/30/2019
Putnam Investments LLC80,888$4,242 06/30/2019
     CNC80,888$4,242 06/30/2019
Mutual of America Capital Management LLC80,322$4,212 06/30/2019
     CNC80,322$4,212 06/30/2019
Metropolitan Life Insurance Co NY80,002$4,195 06/30/2019
     CNC80,002$4,195 06/30/2019
Texas Permanent School Fund79,718$4,180 06/30/2019
     CNC79,718$4,180 06/30/2019
Skandinaviska Enskilda Banken AB publ 79,097$4,148 06/30/2019
     CNC79,097$4,148 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.78,980$4,142 06/30/2019
     CNC78,980$4,142 06/30/2019
Oppenheimer & Co. Inc.78,883$4,136 06/30/2019
     CNC78,883$4,136 06/30/2019
Element Capital Management LLC78,790$4,132 06/30/2019
     CNC78,790$4,132 06/30/2019
LPL Financial LLC78,542$4,119 06/30/2019
     CNC78,542$4,119 06/30/2019
Greenwich Wealth Management LLC77,719$4,076 06/30/2019
     CNC77,719$4,076 06/30/2019
Piedmont Investment Advisors Inc.77,398$4,059 06/30/2019
     CNC77,398$4,059 06/30/2019
Man Group plc77,400$4,059 06/30/2019
     CNC77,400$4,059 06/30/2019
Utah Retirement Systems77,188$4,048 06/30/2019
     CNC77,188$4,048 06/30/2019
Xact Kapitalforvaltning AB76,055$3,988 06/30/2019
     CNC76,055$3,988 06/30/2019
BB&T Securities LLC73,992$3,880 06/30/2019
     CNC73,992$3,880 06/30/2019
Douglass Winthrop Advisors LLC70,717$3,708 06/30/2019
     CNC70,717$3,708 06/30/2019
Public Employees Retirement Association of Colorado70,507$3,697 06/30/2019
     CNC70,507$3,697 06/30/2019
Homrich & Berg68,767$3,606 06/30/2019
     CNC68,767$3,606 06/30/2019
Employees Retirement System of Texas68,400$3,587 06/30/2019
     CNC68,400$3,587 06/30/2019
State of Alaska Department of Revenue68,148$3,572 06/30/2019
     CNC68,148$3,572 06/30/2019
Nomura Asset Management Co. Ltd.67,891$3,560 06/30/2019
     CNC67,891$3,560 06/30/2019
Avitas Wealth Management LLC67,763$3,553 06/30/2019
     CNC67,763$3,553 06/30/2019
Hunting Hill Global Capital LLC67,600$3,545 06/30/2019
     CNC67,600$3,545 06/30/2019
Stifel Financial Corp66,920$3,486 06/30/2019
     CNC66,920$3,486 06/30/2019
WINTON GROUP Ltd65,740$3,447 06/30/2019
     CNC65,740$3,447 06/30/2019
Mackay Shields LLC64,513$3,383 06/30/2019
     CNC64,513$3,383 06/30/2019
AXA64,380$3,377 06/30/2019
     CNC64,380$3,377 06/30/2019
Athos Capital Ltd61,794$3,240 06/30/2019
     CNC61,794$3,240 06/30/2019
Consolidated Investment Group LLC61,000$3,198 06/30/2019
     CNC61,000$3,198 06/30/2019
TT International60,721$3,184 06/30/2019
     CNC60,721$3,184 06/30/2019
Cornercap Investment Counsel Inc.60,600$3,178 06/30/2019
     CNC60,600$3,178 06/30/2019
Sivik Global Healthcare LLC60,300$3,162 06/30/2019
     CNC60,300$3,162 06/30/2019
Altshuler Shaham Ltd59,753$3,133 06/30/2019
     CNC59,753$3,133 06/30/2019
Boston Advisors LLC59,566$3,124 06/30/2019
     CNC59,566$3,124 06/30/2019
Mason Street Advisors LLC58,953$3,091 06/30/2019
     CNC58,953$3,091 06/30/2019
Norinchukin Bank The58,248$3,055 06/30/2019
     CNC58,248$3,055 06/30/2019
Miracle Mile Advisors LLC58,047$3,044 06/30/2019
     CNC58,047$3,044 06/30/2019
Richard Bernstein Advisors LLC57,646$3,022 06/30/2019
     CNC57,646$3,022 06/30/2019
Nissay Asset Management Corp Japan ADV57,311$3,005 06/30/2019
     CNC57,311$3,005 06/30/2019
Westbourne Investment Advisors Inc.56,988$2,988 06/30/2019
     CNC56,988$2,988 06/30/2019
Polaris Greystone Financial Group LLC57,623$2,959 06/30/2019
     CNC57,623$2,959 06/30/2019
Bayesian Capital Management LP55,996$2,936 06/30/2019
     CNC55,996$2,936 06/30/2019
KBC Group NV55,870$2,930 06/30/2019
     CNC55,870$2,930 06/30/2019
Amalgamated Bank55,003$2,884 06/30/2019
     CNC55,003$2,884 06/30/2019
SG3 Management LLC $2,884 06/30/2019
     Call55,000$2,884 06/30/2019
Victory Capital Management Inc.54,674$2,867 06/30/2019
     CNC54,674$2,867 06/30/2019
Bank of The West54,256$2,846 06/30/2019
     CNC54,256$2,846 06/30/2019
Horizon Investment Services LLC54,143$2,839 06/30/2019
     CNC54,143$2,839 06/30/2019
Synovus Financial Corp53,617$2,810 06/30/2019
     CNC53,617$2,810 06/30/2019
Assetmark Inc.51,617$2,707 06/30/2019
     CNC51,617$2,707 06/30/2019
Keybank National Association OH51,197$2,685 06/30/2019
     CNC51,197$2,685 06/30/2019
Polar Asset Management Partners Inc.50,700$2,659 06/30/2019
     CNC50,700$2,659 06/30/2019
Walleye Trading Advisors LLC $2,649 06/30/2019
     Call50,700$2,659 06/30/2019
     Put200$10 06/30/2019
Crestline Management LP50,500$2,648 06/30/2019
     CNC50,500$2,648 06/30/2019
RBF Capital LLC49,760$2,609 06/30/2019
     CNC49,760$2,609 06/30/2019
Canada Pension Plan Investment Board49,524$2,597 06/30/2019
     CNC49,524$2,597 06/30/2019
RMB Capital Management LLC49,453$2,593 06/30/2019
     CNC49,453$2,593 06/30/2019
Executive Wealth Management LLC46,303$2,428 06/30/2019
     CNC46,303$2,428 06/30/2019
NumerixS Investment Technologies Inc46,079$2,416 06/30/2019
     CNC46,079$2,416 06/30/2019
Anderson Hoagland & Co.41,621$2,404 06/30/2019
     CNC41,621$2,404 06/30/2019
Hartford Investment Management Co.45,194$2,370 06/30/2019
     CNC45,194$2,370 06/30/2019
Alpine Woods Capital Investors LLC45,060$2,363 06/30/2019
     CNC45,060$2,363 06/30/2019
Dai Ichi Life Insurance Company Ltd45,070$2,363 06/30/2019
     CNC45,070$2,363 06/30/2019
Icon Advisers Inc. Co.44,822$2,350 06/30/2019
     CNC44,822$2,350 06/30/2019
Crossmark Global Holdings Inc.44,340$2,325 06/30/2019
     CNC44,340$2,325 06/30/2019
Aldebaran Financial Inc.44,015$2,308 06/30/2019
     CNC44,015$2,308 06/30/2019
Teachers Retirement System of The State of Kentucky42,500$2,257 03/31/2019
     CNC42,500$2,257 03/31/2019
Ontario Teachers Pension Plan Board42,591$2,233 06/30/2019
     CNC42,591$2,233 06/30/2019
Securian Asset Management Inc42,497$2,229 06/30/2019
     CNC42,497$2,229 06/30/2019
Pacer Advisors Inc.42,418$2,224 06/30/2019
     CNC42,418$2,224 06/30/2019
Monetary Management Group Inc.41,339$2,168 06/30/2019
     CNC41,339$2,168 06/30/2019
Zacks Investment Management40,597$2,129 06/30/2019
     CNC40,597$2,129 06/30/2019
Pinnacle Associates Ltd.40,465$2,122 06/30/2019
     CNC40,465$2,122 06/30/2019
DNB Asset Management AS40,250$2,111 06/30/2019
     CNC40,250$2,111 06/30/2019
Lombard Odier Asset Management USA Corp $2,098 06/30/2019
     Call40,000$2,098 06/30/2019
BP PLC40,000$2,097 06/30/2019
     CNC40,000$2,097 06/30/2019
V Wealth Advisors LLC39,860$2,094 06/30/2019
     CNC39,860$2,094 06/30/2019
Cornerstone Advisors Inc.38,800$2,060 03/31/2019
     CNC38,800$2,060 03/31/2019
Scott & Selber Inc.39,236$2,058 06/30/2019
     CNC39,236$2,058 06/30/2019
CIBC Asset Management Inc39,042$2,047 06/30/2019
     CNC39,042$2,047 06/30/2019
Commonwealth Bank of Australia39,098$2,044 06/30/2019
     CNC39,098$2,044 06/30/2019
Bridgeway Capital Management Inc.38,600$2,024 06/30/2019
     CNC38,600$2,024 06/30/2019
Axon Capital LP38,600$2,024 06/30/2019
     CNC38,600$2,024 06/30/2019
Eqis Capital Management Inc.38,546$2,021 06/30/2019
     CNC38,546$2,021 06/30/2019
Burren Capital Advisors Ltd38,043$1,995 06/30/2019
     CNC38,043$1,995 06/30/2019
Cambridge Investment Research Advisors Inc.37,402$1,961 06/30/2019
     CNC37,402$1,961 06/30/2019
Allstate Corp37,189$1,950 06/30/2019
     CNC37,189$1,950 06/30/2019
Fiduciary Trust Co.35,674$1,870 06/30/2019
     CNC35,674$1,870 06/30/2019
Banco de Sabadell S.A35,019$1,837 06/30/2019
     CNC35,019$1,837 06/30/2019
Mariner LLC34,770$1,823 06/30/2019
     CNC34,770$1,823 06/30/2019
CENTRAL TRUST Co33,478$1,781 06/30/2019
     CNC33,478$1,781 06/30/2019
HRT Financial LLC33,935$1,779 06/30/2019
     CNC33,935$1,779 06/30/2019
New Mexico Educational Retirement Board33,900$1,778 06/30/2019
     CNC33,900$1,778 06/30/2019
Commerzbank Aktiengesellschaft FI $1,762 06/30/2019
     CNC22,099$1,159 06/30/2019
     Call11,500$603 06/30/2019
Riverhead Capital Management LLC33,591$1,762 06/30/2019
     CNC33,591$1,762 06/30/2019
Salem Investment Counselors Inc.33,350$1,749 06/30/2019
     CNC33,350$1,749 06/30/2019
Three Peaks Capital Management LLC32,301$1,694 06/30/2019
     CNC32,301$1,694 06/30/2019
Redpoint Investment Management Pty Ltd31,766$1,666 06/30/2019
     CNC31,766$1,666 06/30/2019
Shelton Capital Management31,384$1,646 06/30/2019
     CNC31,384$1,646 06/30/2019
Duncker Streett & Co. Inc.31,380$1,646 06/30/2019
     CNC31,380$1,646 06/30/2019
Regentatlantic Capital LLC31,383$1,646 06/30/2019
     CNC31,383$1,646 06/30/2019
Commonwealth Equity Services LLC30,652$1,607 06/30/2019
     CNC30,652$1,607 06/30/2019
Weiss Multi Strategy Advisers LLC30,000$1,573 06/30/2019
     CNC30,000$1,573 06/30/2019
BTG Pactual Global Asset Management Ltd $1,573 06/30/2019
     Call30,000$1,573 06/30/2019
Bluefin Trading LLC $1,558 06/30/2019
     Call821,400$2,344 06/30/2019
     Put474,300$786 06/30/2019
Fort L.P.29,696$1,557 06/30/2019
     CNC29,696$1,557 06/30/2019
Balyasny Asset Management LLC $1,550 06/30/2019
     Call27,500$1,550 06/30/2019
World Asset Management Inc29,441$1,544 06/30/2019
     CNC29,441$1,544 06/30/2019
IFM Investors Pty Ltd29,302$1,537 06/30/2019
     CNC29,302$1,537 06/30/2019
Ladenburg Thalmann Financial Services Inc.29,635$1,520 06/30/2019
     CNC29,635$1,520 06/30/2019
A.R.T. Advisors LLC28,800$1,510 06/30/2019
     CNC28,800$1,510 06/30/2019
Tributary Capital Management LLC28,800$1,510 06/30/2019
     CNC28,800$1,510 06/30/2019
Westpac Banking Corp28,696$1,505 06/30/2019
     CNC28,696$1,505 06/30/2019
Delek Group Ltd.29,356$1,504 06/30/2019
     CNC29,356$1,504 06/30/2019
BlueCrest Capital Management Ltd28,024$1,470 06/30/2019
     CNC28,024$1,470 06/30/2019
Carnick & Kubik Group LLC27,938$1,465 06/30/2019
     CNC27,938$1,465 06/30/2019
South State Corp27,785$1,457 06/30/2019
     CNC27,785$1,457 06/30/2019
Candriam Luxembourg S.C.A.27,879$1,456 06/30/2019
     CNC27,879$1,456 06/30/2019
Pekin Hardy Strauss Inc.27,688$1,452 06/30/2019
     CNC27,688$1,452 06/30/2019
Janney Montgomery Scott LLC26,677$1,399 06/30/2019
     CNC26,677$1,399 06/30/2019
Wright Investors Service Inc.26,282$1,378 06/30/2019
     CNC26,282$1,378 06/30/2019
Atom Investors LP26,123$1,370 06/30/2019
     CNC26,123$1,370 06/30/2019
Mercer Global Advisors Inc. ADV25,996$1,363 06/30/2019
     CNC25,996$1,363 06/30/2019
M&T Bank Corp25,921$1,359 06/30/2019
     CNC25,921$1,359 06/30/2019
Shell Asset Management Co.25,220$1,323 06/30/2019
     CNC25,220$1,323 06/30/2019
OxFORD Asset Management LLP24,588$1,289 06/30/2019
     CNC24,588$1,289 06/30/2019
BOKF NA24,437$1,281 06/30/2019
     CNC24,437$1,281 06/30/2019
Seeyond24,343$1,277 06/30/2019
     CNC24,343$1,277 06/30/2019
Compton Capital Management Inc. RI24,250$1,272 06/30/2019
     CNC24,250$1,272 06/30/2019
Tuscan Ridge Asset Management LLC $1,272 06/30/2019
     Put57,100$2,994 06/30/2019
     Call44,000$2,307 06/30/2019
     CNC37,361$1,959 06/30/2019
Ascent Wealth Partners LLC24,192$1,269 06/30/2019
     CNC24,192$1,269 06/30/2019
B & T Capital Management DBA Alpha Capital Management23,670$1,241 06/30/2019
     CNC23,670$1,241 06/30/2019
One68 Global Capital LLC23,660$1,241 06/30/2019
     CNC23,660$1,241 06/30/2019
United Capital Financial Advisers LLC23,489$1,232 06/30/2019
     CNC23,489$1,232 06/30/2019
Pegasus Partners Ltd.23,266$1,220 06/30/2019
     CNC23,266$1,220 06/30/2019
Argent Trust Co22,907$1,201 06/30/2019
     CNC22,907$1,201 06/30/2019
Intrust Bank NA22,739$1,193 06/30/2019
     CNC22,739$1,193 06/30/2019
Oakbrook Investments LLC22,704$1,191 06/30/2019
     CNC22,704$1,191 06/30/2019
Blueshift Asset Management LLC22,702$1,190 06/30/2019
     CNC22,702$1,190 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,527$1,181 06/30/2019
     CNC22,527$1,181 06/30/2019
Commerce Bank22,470$1,178 06/30/2019
     CNC22,470$1,178 06/30/2019
Stone Ridge Asset Management LLC22,422$1,176 06/30/2019
     CNC22,422$1,176 06/30/2019
Virginia Retirement Systems ET AL22,400$1,175 06/30/2019
     CNC22,400$1,175 06/30/2019
First Quadrant L P CA21,848$1,146 06/30/2019
     CNC21,848$1,146 06/30/2019
Louisiana State Employees Retirement System20,700$1,128 06/30/2019
     CNC20,700$1,128 06/30/2019
CMC Financial Group21,443$1,124 06/30/2019
     CNC21,443$1,124 06/30/2019
Barings LLC21,194$1,111 06/30/2019
     CNC21,194$1,111 06/30/2019
Panagora Asset Management Inc.21,098$1,106 06/30/2019
     CNC21,098$1,106 06/30/2019
Raymond James Financial Services Advisors Inc.21,077$1,105 06/30/2019
     CNC21,077$1,105 06/30/2019
Jane Street Group LLC $1,095 06/30/2019
     Put192,300$10,084 06/30/2019
     Call143,000$7,499 06/30/2019
     CNC70,187$3,680 06/30/2019
Burney Co.20,821$1,092 06/30/2019
     CNC20,821$1,092 06/30/2019
LS Investment Advisors LLC20,512$1,076 06/30/2019
     CNC20,512$1,076 06/30/2019
Parkside Financial Bank & Trust20,247$1,062 06/30/2019
     CNC20,247$1,062 06/30/2019
Hussman Strategic Advisors Inc.20,000$1,049 06/30/2019
     CNC20,000$1,049 06/30/2019
Alphasimplex Group LLC19,896$1,043 06/30/2019
     CNC19,896$1,043 06/30/2019
Globeflex Capital L P19,598$1,028 06/30/2019
     CNC19,598$1,028 06/30/2019
Meristem Family Wealth LLC19,465$1,021 06/30/2019
     CNC19,465$1,021 06/30/2019
ETRADE Capital Management LLC19,104$1,002 06/30/2019
     CNC19,104$1,002 06/30/2019
Moneta Group Investment Advisors LLC19,031$998 06/30/2019
     CNC19,031$998 06/30/2019
Thrivent Financial for Lutherans18,615$976 06/30/2019
     CNC18,615$976 06/30/2019
High Pointe Capital Management LLC18,420$966 06/30/2019
     CNC18,420$966 06/30/2019
Gateway Investment Advisers LLC18,062$947 06/30/2019
     CNC18,062$947 06/30/2019
Dupont Capital Management Corp17,914$939 06/30/2019
     CNC17,914$939 06/30/2019
Exencial Wealth Advisors LLC17,530$919 06/30/2019
     CNC17,530$919 06/30/2019
Roberts Glore & Co. Inc. IL17,417$913 06/30/2019
     CNC17,417$913 06/30/2019
Buckingham Asset Management LLC17,353$910 06/30/2019
     CNC17,353$910 06/30/2019
Supplemental Annuity Collective Trust of NJ17,000$891 06/30/2019
     CNC17,000$891 06/30/2019
SG Americas Securities LLC16,674$874 06/30/2019
     CNC16,674$874 06/30/2019
Advisor Group Inc.16,565$869 06/30/2019
     CNC16,565$869 06/30/2019
AGF Investments LLC16,561$868 06/30/2019
     CNC16,561$868 06/30/2019
FNY Investment Advisers LLC16,478$864 06/30/2019
     CNC16,478$864 06/30/2019
Sterling Capital Management LLC16,403$860 06/30/2019
     CNC16,403$860 06/30/2019
Daiwa Securities Group Inc.16,272$853 06/30/2019
     CNC16,272$853 06/30/2019
Leavell Investment Management Inc.16,084$843 06/30/2019
     CNC16,084$843 06/30/2019
GSA Capital Partners LLP16,057$842 06/30/2019
     CNC16,057$842 06/30/2019
Wesbanco Bank Inc.15,900$834 06/30/2019
     CNC15,900$834 06/30/2019
ETF Managers Group LLC15,872$832 06/30/2019
     CNC15,872$832 06/30/2019
Lincoln National Corp15,773$827 06/30/2019
     CNC15,773$827 06/30/2019
Northwestern Mutual Investment Management Company LLC15,679$822 06/30/2019
     CNC15,679$822 06/30/2019
Somerset Trust Co15,612$819 06/30/2019
     CNC15,612$819 06/30/2019
QS Investors LLC15,528$815 06/30/2019
     CNC15,528$815 06/30/2019
Chartwell Investment Partners LLC15,497$813 06/30/2019
     CNC15,497$813 06/30/2019
Sciencast Management LP15,362$811 06/30/2019
     CNC15,362$811 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,422$810 06/30/2019
     CNC15,422$810 06/30/2019
Bronfman E.L. Rothschild L.P.15,429$809 06/30/2019
     CNC15,429$809 06/30/2019
Oliver Luxxe Assets LLC15,657$803 06/30/2019
     CNC15,657$803 06/30/2019
Gyroscope Capital Management Group LLC15,533$800 06/30/2019
     CNC15,533$800 06/30/2019
Sowell Financial Services LLC14,921$792 03/31/2019
     CNC14,921$792 03/31/2019
Centaurus Financial Inc.15,060$790 06/30/2019
     CNC15,060$790 06/30/2019
Dynamic Technology Lab Private Ltd14,961$785 06/30/2019
     CNC14,961$785 06/30/2019
MML Investors Services LLC14,836$778 06/30/2019
     CNC14,836$778 06/30/2019
Baird Financial Group Inc.14,615$766 06/30/2019
     CNC14,615$766 06/30/2019
Wedbush Securities Inc.14,540$762 06/30/2019
     CNC14,540$762 06/30/2019
Financial Enhancement Group LLC14,442$757 06/30/2019
     CNC14,442$757 06/30/2019
Carnegie Capital Asset Management LLC14,030$736 06/30/2019
     CNC14,030$736 06/30/2019
Lazard Asset Management LLC13,944$731 06/30/2019
     CNC13,944$731 06/30/2019
Thompson Siegel & Walmsley LLC13,572$712 06/30/2019
     CNC13,572$712 06/30/2019
Virtu Financial LLC13,581$712 06/30/2019
     CNC13,581$712 06/30/2019
Advisor Partners LLC13,278$696 06/30/2019
     CNC13,278$696 06/30/2019
RFG Advisory LLC13,044$681 06/30/2019
     CNC13,044$681 06/30/2019
Hilltop Holdings Inc.12,886$676 06/30/2019
     CNC12,886$676 06/30/2019
Roman Butler Fullerton & Co.12,637$663 06/30/2019
     CNC12,637$663 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 12,400$650 06/30/2019
     CNC12,400$650 06/30/2019
Redwood Investment Management LLC12,449$639 06/30/2019
     CNC12,449$639 06/30/2019
Harel Insurance Investments & Financial Services Ltd.12,024$631 06/30/2019
     CNC12,024$631 06/30/2019
Green Square Asset Management LLC6,841$630 06/30/2019
     CNC6,841$630 06/30/2019
Profund Advisors LLC11,923$625 06/30/2019
     CNC11,923$625 06/30/2019
Mosaic Family Wealth LLC11,915$625 06/30/2019
     CNC11,915$625 06/30/2019
First Mercantile Trust Co.11,560$606 06/30/2019
     CNC11,560$606 06/30/2019
Cigna Investments Inc. New11,552$601 06/30/2019
     CNC11,552$601 06/30/2019
Creative Planning11,429$599 06/30/2019
     CNC11,429$599 06/30/2019
Mount Yale Investment Advisors LLC12,184$597 06/30/2019
     CNC12,184$597 06/30/2019
GAM Holding AG11,074$581 06/30/2019
     CNC11,074$581 06/30/2019
Quadrant Capital Group LLC11,365$581 06/30/2019
     CNC11,365$581 06/30/2019
Brinker Capital Inc.10,987$576 06/30/2019
     CNC10,987$576 06/30/2019
Rampart Investment Management Company LLC10,970$575 06/30/2019
     CNC10,970$575 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,781$565 06/30/2019
     CNC10,781$565 06/30/2019
Zeke Capital Advisors LLC10,778$565 06/30/2019
     CNC10,778$565 06/30/2019
ExodusPoint Capital Management LP10,756$564 06/30/2019
     CNC10,756$564 06/30/2019
Smith Moore & CO.10,692$561 06/30/2019
     CNC10,692$561 06/30/2019
Tredje AP fonden10,680$560 06/30/2019
     CNC10,680$560 06/30/2019
Stephens Inc. AR10,482$550 06/30/2019
     CNC10,482$550 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd10,200$542 03/31/2019
     CNC10,200$542 03/31/2019
CFO4Life Group LLC10,285$539 06/30/2019
     CNC10,285$539 06/30/2019
Modera Wealth Management LLC10,150$532 06/30/2019
     CNC10,150$532 06/30/2019
Probity Advisors Inc.10,138$532 06/30/2019
     CNC10,138$532 06/30/2019
Atlas Capital Advisors LLC10,126$531 06/30/2019
     CNC10,126$531 06/30/2019
Kinneret Advisory LLC10,080$529 06/30/2019
     CNC10,080$529 06/30/2019
Private Trust Co. NA10,045$526 06/30/2019
     CNC10,045$526 06/30/2019
Chesley Taft & Associates LLC9,964$523 06/30/2019
     CNC9,964$523 06/30/2019
CWM Advisors LLC9,945$521 06/30/2019
     CNC9,945$521 06/30/2019
Assenagon Asset Management S.A.9,600$503 06/30/2019
     CNC9,600$503 06/30/2019
Advisory Services Network LLC9,533$500 06/30/2019
     CNC9,533$500 06/30/2019
Thomas White International Ltd.9,200$482 06/30/2019
     CNC9,200$482 06/30/2019
Fifth Third Bancorp9,123$478 06/30/2019
     CNC9,123$478 06/30/2019
Rice Partnership LLC9,079$476 06/30/2019
     CNC9,079$476 06/30/2019
Townsquare Capital LLC9,279$473 06/30/2019
     CNC9,279$473 06/30/2019
Ellington Management Group LLC9,000$472 06/30/2019
     CNC9,000$472 06/30/2019
Regions Financial Corp8,945$469 06/30/2019
     CNC8,945$469 06/30/2019
Northwestern Mutual Wealth Management Co.8,881$466 06/30/2019
     CNC8,881$466 06/30/2019
Massachusetts Financial Services Co. MA8,783$461 06/30/2019
     CNC8,783$461 06/30/2019
Mid Atlantic Financial Management Inc. ADV8,379$439 06/30/2019
     CNC8,379$439 06/30/2019
Quad Capital Management Advisors LLC8,282$434 06/30/2019
     CNC8,282$434 06/30/2019
Everence Capital Management Inc.7,940$416 06/30/2019
     CNC7,940$416 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,800$409 06/30/2019
     CNC7,800$409 06/30/2019
Montag & Caldwell LLC7,758$407 06/30/2019
     CNC7,758$407 06/30/2019
Pitcairn Co.7,764$407 06/30/2019
     CNC7,764$407 06/30/2019
Dfpg Investments Inc.8,058$407 06/30/2019
     CNC8,058$407 06/30/2019
Corient Capital Partners LLC7,720$405 06/30/2019
     CNC7,720$405 06/30/2019
Quantinno Capital Management LP7,628$400 06/30/2019
     CNC7,628$400 06/30/2019
Spirit of America Management Corp NY7,600$399 06/30/2019
     CNC7,600$399 06/30/2019
Moloney Securities Asset Management LLC7,602$399 06/30/2019
     CNC7,602$399 06/30/2019
Ameritas Investment Partners Inc.7,588$398 06/30/2019
     CNC7,588$398 06/30/2019
Buffington Mohr McNeal7,550$396 06/30/2019
     CNC7,550$396 06/30/2019
Savant Capital LLC7,539$395 06/30/2019
     CNC7,539$395 06/30/2019
Resources Investment Advisors LLC.7,539$395 06/30/2019
     CNC7,539$395 06/30/2019
Prelude Capital Management LLC $394 06/30/2019
     Call117,500$6,162 06/30/2019
     Put110,000$5,768 06/30/2019
New Jersey Better Educational Savings Trust7,500$393 06/30/2019
     CNC7,500$393 06/30/2019
Boothbay Fund Management LLC7,440$390 06/30/2019
     CNC7,440$390 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,300$383 06/30/2019
     CNC7,300$383 06/30/2019
Private Advisors LLC7,223$379 06/30/2019
     CNC7,223$379 06/30/2019
CIBC World Markets Inc.7,116$373 06/30/2019
     CNC7,116$373 06/30/2019
Frontier Investment Mgmt Co.6,940$364 06/30/2019
     CNC6,940$364 06/30/2019
Winslow Evans & Crocker Inc.6,868$362 06/30/2019
     CNC6,868$362 06/30/2019
Rock Creek Group LP6,891$361 06/30/2019
     CNC6,891$361 06/30/2019
Navellier & Associates Inc6,848$359 06/30/2019
     CNC6,848$359 06/30/2019
Petrus Trust Company LTA6,714$352 06/30/2019
     CNC6,714$352 06/30/2019
Fox Run Management L.L.C.6,680$350 06/30/2019
     CNC6,680$350 06/30/2019
First Bank & Trust6,660$349 06/30/2019
     CNC6,660$349 06/30/2019
Vestmark Advisory Solutions Inc.6,630$348 06/30/2019
     CNC6,630$348 06/30/2019
Asahi Life Asset Management CO. LTD.6,570$345 06/30/2019
     CNC6,570$345 06/30/2019
West Branch Capital LLC6,564$344 06/30/2019
     CNC6,564$344 06/30/2019
Cim Investment Mangement Inc.6,504$341 06/30/2019
     CNC6,504$341 06/30/2019
Sheaff Brock Investment Advisors LLC6,508$341 06/30/2019
     CNC6,508$341 06/30/2019
Psagot Investment House Ltd.6,438$338 06/30/2019
     CNC6,438$338 06/30/2019
Northeast Financial Consultants Inc6,400$336 06/30/2019
     CNC6,400$336 06/30/2019
Court Place Advisors LLC6,370$334 06/30/2019
     CNC6,370$334 06/30/2019
IBM Retirement Fund6,354$333 06/30/2019
     CNC6,354$333 06/30/2019
JGP Global Gestao de Recursos Ltda.6,244$327 06/30/2019
     CNC6,244$327 06/30/2019
Bridges Investment Management Inc.6,226$326 06/30/2019
     CNC6,226$326 06/30/2019
Cetera Advisor Networks LLC6,349$325 06/30/2019
     CNC6,349$325 06/30/2019
Cleararc Capital Inc.6,182$324 06/30/2019
     CNC6,182$324 06/30/2019
Wealthfront Advisers LLC6,150$323 06/30/2019
     CNC6,150$323 06/30/2019
FDx Advisors Inc.6,147$322 06/30/2019
     CNC6,147$322 06/30/2019
MV Capital Management Inc.6,148$322 06/30/2019
     CNC6,148$322 06/30/2019
Frontier Wealth Management LLC6,000$315 06/30/2019
     CNC6,000$315 06/30/2019
Conning Inc.5,860$307 06/30/2019
     CNC5,860$307 06/30/2019
Private Advisor Group LLC5,811$305 06/30/2019
     CNC5,811$305 06/30/2019
Holderness Investments Co.5,750$302 06/30/2019
     CNC5,750$302 06/30/2019
Veritable L.P.5,724$300 06/30/2019
     CNC5,724$300 06/30/2019
Municipal Employees Retirement System of Michigan5,680$298 06/30/2019
     CNC5,680$298 06/30/2019
Barber Financial Group Inc.5,662$297 06/30/2019
     CNC5,662$297 06/30/2019
Murphy Capital Management Inc.5,660$296 06/30/2019
     CNC5,660$296 06/30/2019
Blair William & Co. IL5,527$290 06/30/2019
     CNC5,527$290 06/30/2019
Greenleaf Trust5,465$287 06/30/2019
     CNC5,465$287 06/30/2019
Wetherby Asset Management Inc.5,436$285 06/30/2019
     CNC5,436$285 06/30/2019
Suntrust Banks Inc.5,399$283 06/30/2019
     CNC5,399$283 06/30/2019
Rehmann Capital Advisory Group5,219$277 03/31/2019
     CNC5,219$277 03/31/2019
Charter Trust Co.5,204$273 06/30/2019
     CNC5,204$273 06/30/2019
Cambridge Trust Co.5,172$271 06/30/2019
     CNC5,172$271 06/30/2019
Atria Investments LLC5,372$263 06/30/2019
     CNC5,372$263 06/30/2019
Highland Capital Management LP5,000$262 06/30/2019
     CNC5,000$262 06/30/2019
Gideon Capital Advisors Inc.4,972$261 06/30/2019
     CNC4,972$261 06/30/2019
MCF Advisors LLC4,984$261 06/30/2019
     CNC4,984$261 06/30/2019
Ledyard National Bank4,845$254 06/30/2019
     CNC4,845$254 06/30/2019
San Francisco Sentry Investment Group CA4,842$254 06/30/2019
     CNC4,842$254 06/30/2019
Pathway Financial Advisors LLC4,802$252 06/30/2019
     CNC4,802$252 06/30/2019
BKS Advisors LLC4,600$244 03/31/2019
     CNC4,600$244 03/31/2019
Raymond James Trust N.A.4,620$243 06/30/2019
     CNC4,620$243 06/30/2019
MBM Wealth Consultants LLC4,615$242 06/30/2019
     CNC4,615$242 06/30/2019
Credit Agricole S A4,534$238 06/30/2019
     CNC4,534$238 06/30/2019
Iberiabank Corp4,524$237 06/30/2019
     CNC4,524$237 06/30/2019
Teza Capital Management LLC4,496$236 06/30/2019
     CNC4,496$236 06/30/2019
Jump Trading LLC4,464$234 06/30/2019
     CNC4,464$234 06/30/2019
Comerica Securities Inc.4,253$223 06/30/2019
     CNC4,253$223 06/30/2019
Independent Advisor Alliance4,240$222 06/30/2019
     CNC4,240$222 06/30/2019
TrinityPoint Wealth LLC4,065$218 06/30/2019
     CNC4,065$218 06/30/2019
Jump Trading LLC4,098$218 03/31/2019
     CNC4,098$218 03/31/2019
Voya Financial Advisors Inc.4,141$217 06/30/2019
     CNC4,141$217 06/30/2019
Bremer Bank National Association4,148$217 06/30/2019
     CNC4,148$217 06/30/2019
Horizon Investments LLC4,099$215 06/30/2019
     CNC4,099$215 06/30/2019
Dana Investment Advisors Inc.4,078$214 06/30/2019
     CNC4,078$214 06/30/2019
Great Lakes Advisors LLC3,920$206 06/30/2019
     CNC3,920$206 06/30/2019
Lombard Odier Asset Management Europe Ltd3,934$206 06/30/2019
     CNC3,934$206 06/30/2019
HBK Sorce Advisory LLC2,858$204 06/30/2019
     CNC2,858$204 06/30/2019
Segall Bryant & Hamill LLC3,849$202 06/30/2019
     CNC3,849$202 06/30/2019
HGK Asset Management Inc.3,825$201 06/30/2019
     CNC3,825$201 06/30/2019
Hanson McClain Inc.3,764$197 06/30/2019
     CNC3,764$197 06/30/2019
HighPoint Advisor Group LLC3,762$196 06/30/2019
     CNC3,762$196 06/30/2019
Enterprise Financial Services Corp3,713$195 06/30/2019
     CNC3,713$195 06/30/2019
Capital Advisors Ltd. LLC3,650$191 06/30/2019
     CNC3,650$191 06/30/2019
Capital Bank & Trust Co3,478$182 06/30/2019
     CNC3,478$182 06/30/2019
Steward Partners Investment Advisory LLC3,452$181 06/30/2019
     CNC3,452$181 06/30/2019
Rockefeller Capital Management L.P.3,330$175 06/30/2019
     CNC3,330$175 06/30/2019
Trustmark National Bank Trust Department3,280$172 06/30/2019
     CNC3,280$172 06/30/2019
Financial Gravity Wealth Inc.3,229$169 06/30/2019
     CNC3,229$169 06/30/2019
CWM LLC3,053$160 06/30/2019
     CNC3,053$160 06/30/2019
Optimum Investment Advisors3,000$157 06/30/2019
     CNC3,000$157 06/30/2019
Belpointe Asset Management LLC2,704$144 03/31/2019
     CNC2,704$144 03/31/2019
Fuller & Thaler Asset Management Inc.2,700$142 06/30/2019
     CNC2,700$142 06/30/2019
Daiwa SB Investments Ltd.2,640$140 03/31/2019
     CNC2,640$140 03/31/2019
Federated Investors Inc. PA2,429$127 06/30/2019
     CNC2,429$127 06/30/2019
Machina Capital S.A.S.2,268$119 06/30/2019
     CNC2,268$119 06/30/2019
Signaturefd LLC2,187$115 06/30/2019
     CNC2,187$115 06/30/2019
Quantbot Technologies LP2,187$114 06/30/2019
     CNC2,187$114 06/30/2019
Whittier Trust Co.2,112$111 06/30/2019
     CNC2,112$111 06/30/2019
IMA Wealth Inc.2,012$106 06/30/2019
     CNC2,012$106 06/30/2019
Bessemer Group Inc.1,964$103 06/30/2019
     CNC1,964$103 06/30/2019
Benjamin F. Edwards & Company Inc.1,902$100 06/30/2019
     CNC1,902$100 06/30/2019
Private Capital Group LLC759$94 06/30/2019
     CNC759$94 06/30/2019
HMS Capital Management LLC738$84 06/30/2019
     CNC738$84 06/30/2019
NuWave Investment Management LLC1,544$81 06/30/2019
     CNC1,544$81 06/30/2019
Stonebridge Capital Advisors LLC1,418$74 06/30/2019
     CNC1,418$74 06/30/2019
Sandy Spring Bank1,400$73 06/30/2019
     CNC1,400$73 06/30/2019
Cordasco Financial Network1,400$73 06/30/2019
     CNC1,400$73 06/30/2019
Thor Advisors LLC1,351$72 03/31/2019
     CNC1,351$72 03/31/2019
IFP Advisors Inc1,295$69 03/31/2019
     CNC1,295$69 03/31/2019
Flagship Harbor Advisors LLC1,250$65 06/30/2019
     CNC1,250$65 06/30/2019
FinTrust Capital Advisors LLC1,196$63 06/30/2019
     CNC1,196$63 06/30/2019
Guardian Life Insurance Co. of America1,191$62 06/30/2019
     CNC1,191$62 06/30/2019
Golden State Wealth Management LLC1,148$60 06/30/2019
     CNC1,148$60 06/30/2019
Rational Advisors LLC1,129$59 06/30/2019
     CNC1,129$59 06/30/2019
Cornerstone Advisors Inc.1,108$58 06/30/2019
     CNC1,108$58 06/30/2019
CSat Investment Advisory L.P.1,054$55 06/30/2019
     CNC1,054$55 06/30/2019
Berman Capital Advisors LLC1,066$55 06/30/2019
     CNC1,066$55 06/30/2019
Gemmer Asset Management LLC1,014$53 06/30/2019
     CNC1,014$53 06/30/2019
Tower Research Capital LLC TRC 992$52 06/30/2019
     CNC992$52 06/30/2019
Transamerica Financial Advisors Inc.899$48 06/30/2019
     CNC899$48 06/30/2019
Cullen Frost Bankers Inc.900$47 06/30/2019
     CNC900$47 06/30/2019
Barrett Asset Management LLC900$47 06/30/2019
     CNC900$47 06/30/2019
Reilly Financial Advisors LLC700$37 06/30/2019
     CNC700$37 06/30/2019
Brand Asset Management Group Inc.700$37 06/30/2019
     CNC700$37 06/30/2019
Proficio Capital Partners LLC687$36 06/30/2019
     CNC687$36 06/30/2019
Napier Park Global Capital US LP $35 06/30/2019
     Call200,000$35 06/30/2019
Jacobi Capital Management LLC672$35 06/30/2019
     CNC672$35 06/30/2019
Global Retirement Partners LLC648$34 03/31/2019
     CNC648$34 03/31/2019
Zions Bancorporation N.A.629$33 06/30/2019
     CNC629$33 06/30/2019
Parallel Advisors LLC633$33 06/30/2019
     CNC633$33 06/30/2019
Camarda Financial Advisors LLC612$32 06/30/2019
     CNC612$32 06/30/2019
Kings Point Capital Management600$31 06/30/2019
     CNC600$31 06/30/2019
Lindbrook Capital LLC600$31 06/30/2019
     CNC600$31 06/30/2019
Compagnie Lombard Odier SCmA581$30 06/30/2019
     CNC581$30 06/30/2019
Huntington National Bank545$28 06/30/2019
     CNC545$28 06/30/2019
Sonora Investment Management LLC530$28 06/30/2019
     CNC530$28 06/30/2019
Shamrock Asset Management LLC522$27 06/30/2019
     CNC522$27 06/30/2019
Carroll Financial Associates Inc.504$26 06/30/2019
     CNC504$26 06/30/2019
Toth Financial Advisory Corp480$25 06/30/2019
     CNC480$25 06/30/2019
First National Bank of South Miami453$24 06/30/2019
     CNC453$24 06/30/2019
Proequities Inc. $23 06/30/2019
     CNC430$23 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Whittier Trust Co. of Nevada Inc.412$22 06/30/2019
     CNC412$22 06/30/2019
Destination Wealth Management414$22 06/30/2019
     CNC414$22 06/30/2019
Capital Investment Advisory Services LLC418$22 06/30/2019
     CNC418$22 06/30/2019
AllSquare Wealth Management LLC392$21 06/30/2019
     CNC392$21 06/30/2019
Winthrop Partners WNY LLC400$21 06/30/2019
     CNC400$21 06/30/2019
Coastal Investment Advisors Inc.408$21 06/30/2019
     CNC408$21 06/30/2019
Glassman Wealth Services386$20 06/30/2019
     CNC386$20 06/30/2019
Valeo Financial Advisors LLC384$20 06/30/2019
     CNC384$20 06/30/2019
Citizens Financial Group Inc RI366$19 06/30/2019
     CNC366$19 06/30/2019
Arcus Capital Partners LLC356$19 06/30/2019
     CNC356$19 06/30/2019
Sun Life Financial INC337$18 06/30/2019
     CNC337$18 06/30/2019
Tarbox Family Office Inc.344$18 06/30/2019
     CNC344$18 06/30/2019
Next Capital Management LLC350$18 06/30/2019
     CNC350$18 06/30/2019
First Personal Financial Services317$17 06/30/2019
     CNC317$17 06/30/2019
Pathstone Family Office LLC296$16 06/30/2019
     CNC296$16 06/30/2019
Archford Capital Strategies LLC300$16 06/30/2019
     CNC300$16 06/30/2019
Mark Sheptoff Financial Planning LLC300$16 06/30/2019
     CNC300$16 06/30/2019
Strategic Wealth Partners Ltd.300$16 06/30/2019
     CNC300$16 06/30/2019
City Holding Co.280$15 06/30/2019
     CNC280$15 06/30/2019
Shine Investment Advisory Services Inc.290$15 06/30/2019
     CNC290$15 06/30/2019
Captrust Financial Advisors295$15 06/30/2019
     CNC295$15 06/30/2019
Lenox Wealth Management Inc.271$14 06/30/2019
     CNC271$14 06/30/2019
Ironwood Financial llc250$13 06/30/2019
     CNC250$13 06/30/2019
Versant Capital Management Inc265$13 06/30/2019
     CNC265$13 06/30/2019
Alpha Quant Advisors LLC236$13 03/31/2019
     CNC236$13 03/31/2019
Howe & Rusling Inc.220$12 06/30/2019
     CNC220$12 06/30/2019
Smithfield Trust Co.220$12 06/30/2019
     CNC220$12 06/30/2019
Schroder Investment Management Group232$12 06/30/2019
     CNC232$12 06/30/2019
SevenBridge Financial Group LLC212$11 06/30/2019
     CNC212$11 06/30/2019
HM Payson & Co.196$10 06/30/2019
     CNC196$10 06/30/2019
Lee Financial Co200$10 06/30/2019
     CNC200$10 06/30/2019
Focused Wealth Management Inc200$10 06/30/2019
     CNC200$10 06/30/2019
Mercer Capital Advisers Inc.200$10 06/30/2019
     CNC200$10 06/30/2019
Patriot Financial Group Insurance Agency LLC203$10 06/30/2019
     CNC203$10 06/30/2019
Independence Bank of Kentucky196$10 06/30/2019
     CNC196$10 06/30/2019
Meeder Asset Management Inc.171$9 06/30/2019
     CNC171$9 06/30/2019
TCI Wealth Advisors Inc.170$9 06/30/2019
     CNC170$9 06/30/2019
Pinnacle Bank170$9 06/30/2019
     CNC170$9 06/30/2019
Providence Capital Advisors LLC172$9 06/30/2019
     CNC172$9 06/30/2019
CX Institutional153$8 06/30/2019
     CNC153$8 06/30/2019
Manchester Financial Inc.124$7 06/30/2019
     CNC124$7 06/30/2019
AdvisorNet Financial Inc141$7 06/30/2019
     CNC141$7 06/30/2019
D Orazio & Associates Inc.134$7 06/30/2019
     CNC134$7 06/30/2019
Asset Planning Services Ltd.137$7 06/30/2019
     CNC137$7 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA108$6 06/30/2019
     CNC108$6 06/30/2019
C M Bidwell & Associates Ltd.110$6 06/30/2019
     CNC110$6 06/30/2019
CNB Bank90$5 06/30/2019
     CNC90$5 06/30/2019
Valley National Advisers Inc.72$4 06/30/2019
     CNC72$4 06/30/2019
Trust Co. of Vermont76$4 06/30/2019
     CNC76$4 06/30/2019
Ranger Investment Management L.P.76$4 06/30/2019
     CNC76$4 06/30/2019
Truewealth LLC70$4 06/30/2019
     CNC70$4 06/30/2019
O Shaughnessy Asset Management LLC49$3 06/30/2019
     CNC49$3 06/30/2019
Plante Moran Financial Advisors LLC60$3 06/30/2019
     CNC60$3 06/30/2019
Balentine LLC50$3 06/30/2019
     CNC50$3 06/30/2019
Liberty Wealth Management LLC64$3 06/30/2019
     CNC64$3 06/30/2019
Kayne Anderson Rudnick Investment Management LLC36$2 06/30/2019
     CNC36$2 06/30/2019
Price Wealth Management Inc.32$2 06/30/2019
     CNC32$2 06/30/2019
Avestar Capital LLC63$2 06/30/2019
     CNC63$2 06/30/2019
Squar Milner Financial Services LLC45$2 06/30/2019
     CNC45$2 06/30/2019
Evolution Wealth Advisors LLC43$2 06/30/2019
     CNC43$2 06/30/2019
Lenox Wealth Advisors LLC14$1 06/30/2019
     CNC14$1 06/30/2019
Exane Derivatives20$1 06/30/2019
     CNC20$1 06/30/2019
Ellevest Inc.14$1 06/30/2019
     CNC14$1 06/30/2019
Investors Research Corp16$1 06/30/2019
     CNC16$1 06/30/2019
Weaver Consulting Group12$1 06/30/2019
     CNC12$1 06/30/2019
Brown Brothers Harriman & Co.8$0 06/30/2019
     CNC8$0 06/30/2019
Oakworth Capital Inc.10$0 06/30/2019
     CNC10$0 06/30/2019
USA Financial Portformulas Corp2$0 06/30/2019
     CNC2$0 06/30/2019
Cutler Group LP $-1 06/30/2019
     Put31,500$21 06/30/2019
     Call33,700$20 06/30/2019
SpiderRock Advisors LLC $-10 06/30/2019
     Put7,900$10 06/30/2019
DRW Securities LLC $-236 06/30/2019
     Put8,500$446 06/30/2019
     CNC4,000$210 06/30/2019
Harvest Management LLC $-262 06/30/2019
     Put5,000$262 06/30/2019
Two Sigma Investments LP $-320 06/30/2019
     Put75,500$3,959 06/30/2019
     Call69,400$3,639 06/30/2019
Two Sigma Securities LLC $-519 06/30/2019
     Put17,600$923 06/30/2019
     Call7,700$404 06/30/2019
IMC Chicago LLC $-566 06/30/2019
     Put60,600$3,178 06/30/2019
     Call49,800$2,612 06/30/2019
Clear Street Markets LLC $-1,877 06/30/2019
     Put3,784$19,843 06/30/2019
     Call3,306$17,337 06/30/2019
     CNC11,999$629 06/30/2019
Wolverine Trading LLC $-2,862 06/30/2019
     Put305,800$16,036 06/30/2019
     Call196,500$10,304 06/30/2019
     CNC54,728$2,870 06/30/2019
Pentwater Capital Management LP $-3,794 06/30/2019
     Put1,150,000$60,306 06/30/2019
     Call1,045,800$54,842 06/30/2019
     CNC31,843$1,670 06/30/2019
Nomura Holdings Inc. $-11,506 06/30/2019
     Put620,600$31,873 06/30/2019
     Call394,300$20,251 06/30/2019
     CNC2,253$116 06/30/2019
Caption Management LLC $-16,120 06/30/2019
     Put514,000$26,954 06/30/2019
     Call206,600$10,834 06/30/2019
Walleye Trading LLC295,877$-20,579 06/30/2019
     Put1,352,400$70,920 06/30/2019
     Call664,100$34,825 06/30/2019
     CNC295,877$15,516 06/30/2019

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

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

Funds Holding CNC | www.HoldingsChannel.com

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