HoldingsChannel.com
Funds Holding CNC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.44,659,172$1,931,955 09/30/2019
     CNC44,659,172$1,931,955 09/30/2019
BlackRock Inc.32,156,478$1,391,087 09/30/2019
     CNC32,156,478$1,391,087 09/30/2019
Capital World Investors31,732,303$1,372,739 09/30/2019
     CNC31,732,303$1,372,739 09/30/2019
Price T Rowe Associates Inc. MD30,328,517$1,312,012 09/30/2019
     CNC30,328,517$1,312,012 09/30/2019
FMR LLC18,366,668$794,542 09/30/2019
     CNC18,366,668$794,542 09/30/2019
State Street Corp16,540,058$715,523 09/30/2019
     CNC16,540,058$715,523 09/30/2019
Viking Global Investors LP12,349,928$534,258 09/30/2019
     CNC12,349,928$534,258 09/30/2019
Capital Research Global Investors8,809,751$381,110 09/30/2019
     CNC8,809,751$381,110 09/30/2019
Wellington Management Group LLP8,306,546$359,341 09/30/2019
     CNC8,306,546$359,341 09/30/2019
Maverick Capital Ltd.7,244,461$313,395 09/30/2019
     CNC7,244,461$313,395 09/30/2019
Invesco Ltd.6,904,532$298,691 09/30/2019
     CNC6,904,532$298,691 09/30/2019
Geode Capital Management LLC6,232,021$269,176 09/30/2019
     CNC6,232,021$269,176 09/30/2019
Epoch Investment Partners Inc.5,662,404$244,955 09/30/2019
     CNC5,662,404$244,955 09/30/2019
Capital International Investors5,588,779$241,771 09/30/2019
     CNC5,588,779$241,771 09/30/2019
Ameriprise Financial Inc.5,022,321$217,205 09/30/2019
     CNC5,022,321$217,205 09/30/2019
Northern Trust Corp4,649,548$201,141 09/30/2019
     CNC4,649,548$201,141 09/30/2019
Boston Partners4,360,716$188,863 09/30/2019
     CNC4,360,716$188,863 09/30/2019
Goldman Sachs Group Inc. $188,586 09/30/2019
     CNC4,413,786$190,939 09/30/2019
     Put62,900$2,721 09/30/2019
     Call8,500$368 09/30/2019
Deutsche Bank AG4,123,062$178,358 09/30/2019
     CNC4,123,062$178,358 09/30/2019
Carmignac Gestion3,922,538$169,689 09/30/2019
     CNC3,922,538$169,689 09/30/2019
Dimensional Fund Advisors LP3,720,456$160,947 09/30/2019
     CNC3,720,456$160,947 09/30/2019
Southpoint Capital Advisors LP3,300,000$142,758 09/30/2019
     CNC3,300,000$142,758 09/30/2019
Bank of New York Mellon Corp3,101,251$134,160 09/30/2019
     CNC3,101,251$134,160 09/30/2019
Ruffer LLP2,828,954$122,366 09/30/2019
     CNC2,828,954$122,366 09/30/2019
Bank of America Corp DE $114,694 09/30/2019
     CNC2,741,264$118,587 09/30/2019
     Put100,000$4,326 09/30/2019
     Call10,000$433 09/30/2019
Legal & General Group Plc2,574,337$111,365 09/30/2019
     CNC2,574,337$111,365 09/30/2019
Wells Fargo & Company MN $110,839 09/30/2019
     CNC2,562,352$110,847 09/30/2019
     Put5,900$8 09/30/2019
Third Point LLC2,400,000$103,824 09/30/2019
     CNC2,400,000$103,824 09/30/2019
Renaissance Technologies LLC2,341,632$101,299 09/30/2019
     CNC2,341,632$101,299 09/30/2019
TD Asset Management Inc.2,340,576$101,254 09/30/2019
     CNC2,340,576$101,254 09/30/2019
Glenmede Trust Co. NA2,327,863$100,702 09/30/2019
     CNC2,327,863$100,702 09/30/2019
Barclays PLC $96,140 09/30/2019
     CNC2,377,714$102,859 09/30/2019
     Put498,100$21,548 09/30/2019
     Call342,800$14,829 09/30/2019
Eminence Capital LP2,182,195$94,402 09/30/2019
     CNC2,182,195$94,402 09/30/2019
Janus Henderson Group PLC1,950,766$84,390 09/30/2019
     CNC1,950,766$84,390 09/30/2019
Nuveen Asset Management LLC1,885,748$81,577 09/30/2019
     CNC1,885,748$81,577 09/30/2019
JPMorgan Chase & Co. $81,196 09/30/2019
     CNC2,989,896$129,344 09/30/2019
     Put1,113,000$48,148 09/30/2019
Charles Schwab Investment Management Inc.1,871,055$80,942 09/30/2019
     CNC1,871,055$80,942 09/30/2019
Voya Investment Management LLC1,864,392$80,653 09/30/2019
     CNC1,864,392$80,653 09/30/2019
Prudential Financial Inc.1,822,457$78,839 09/30/2019
     CNC1,822,457$78,839 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,747,848$75,612 09/30/2019
     CNC1,747,848$75,612 09/30/2019
UBS Asset Management Americas Inc.1,723,998$74,580 09/30/2019
     CNC1,723,998$74,580 09/30/2019
Citadel Advisors LLC $72,660 09/30/2019
     CNC1,649,149$71,341 09/30/2019
     Call202,500$8,760 09/30/2019
     Put172,000$7,441 09/30/2019
TimesSquare Capital Management LLC1,521,900$65,837 09/30/2019
     CNC1,521,900$65,837 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD121,849$65,005 09/30/2019
     CNC121,849$65,005 09/30/2019
American Century Companies Inc.1,435,172$62,086 09/30/2019
     CNC1,435,172$62,086 09/30/2019
Glenview Capital Management LLC1,381,259$59,753 09/30/2019
     CNC1,381,259$59,753 09/30/2019
Swiss National Bank1,365,153$59,057 09/30/2019
     CNC1,365,153$59,057 09/30/2019
Jennison Associates LLC1,304,834$56,447 09/30/2019
     CNC1,304,834$56,447 09/30/2019
Artisan Partners Limited Partnership1,299,003$56,195 09/30/2019
     CNC1,299,003$56,195 09/30/2019
AGF Investments Inc.1,252,056$54,164 09/30/2019
     CNC1,252,056$54,164 09/30/2019
UBS Group AG1,226,913$53,076 09/30/2019
     CNC1,226,913$53,076 09/30/2019
Carillon Tower Advisers Inc.1,223,150$52,913 09/30/2019
     CNC1,223,150$52,913 09/30/2019
Sculptor Capital LP1,158,248$50,106 09/30/2019
     CNC1,158,248$50,106 09/30/2019
Vantage Investment Partners LLC1,125,372$48,684 09/30/2019
     CNC1,125,372$48,684 09/30/2019
Eagle Asset Management Inc.1,115,926$48,274 09/30/2019
     CNC1,115,926$48,274 09/30/2019
Holocene Advisors LP1,099,662$47,571 09/30/2019
     CNC1,099,662$47,571 09/30/2019
US Bancorp DE1,089,086$47,114 09/30/2019
     CNC1,089,086$47,114 09/30/2019
Morgan Stanley1,063,887$46,024 09/30/2019
     CNC1,063,887$46,024 09/30/2019
RE Advisers Corp1,057,905$45,765 09/30/2019
     CNC1,057,905$45,765 09/30/2019
Parametric Portfolio Associates LLC1,054,676$45,625 09/30/2019
     CNC1,054,676$45,625 09/30/2019
Bloom Tree Partners LLC978,815$42,344 09/30/2019
     CNC978,815$42,344 09/30/2019
Snow Capital Management LP945,809$40,916 09/30/2019
     CNC945,809$40,916 09/30/2019
Citigroup Inc. $39,609 09/30/2019
     CNC743,823$32,177 09/30/2019
     Call257,500$11,139 09/30/2019
     Put85,700$3,707 09/30/2019
Alberta Investment Management Corp912,200$39,462 09/30/2019
     CNC912,200$39,462 09/30/2019
Jet Capital Investors L P908,885$39,318 09/30/2019
     CNC908,885$39,318 09/30/2019
Quadrature Capital Ltd893,432$38,641 09/30/2019
     CNC893,432$38,641 09/30/2019
California Public Employees Retirement System870,974$37,678 09/30/2019
     CNC870,974$37,678 09/30/2019
Toronto Dominion Bank861,912$37,284 09/30/2019
     CNC861,912$37,284 09/30/2019
Southernsun Asset Management LLC819,723$35,461 09/30/2019
     CNC819,723$35,461 09/30/2019
Man Group plc819,037$35,431 09/30/2019
     CNC819,037$35,431 09/30/2019
Redmile Group LLC810,498$35,062 09/30/2019
     CNC810,498$35,062 09/30/2019
Worldquant Millennium Advisors LLC804,020$34,781 09/30/2019
     CNC804,020$34,781 09/30/2019
Susquehanna International Group LLP $33,997 09/30/2019
     Call1,497,100$64,765 09/30/2019
     Put1,053,200$45,561 09/30/2019
     CNC341,957$14,793 09/30/2019
AQR Capital Management LLC775,008$33,364 09/30/2019
     CNC775,008$33,364 09/30/2019
Acadian Asset Management LLC770,245$33,321 09/30/2019
     CNC770,245$33,321 09/30/2019
Pictet Asset Management Ltd.768,009$33,224 09/30/2019
     CNC768,009$33,224 09/30/2019
New York State Common Retirement Fund758,854$32,828 09/30/2019
     CNC758,854$32,828 09/30/2019
Rhumbline Advisers747,067$32,318 09/30/2019
     CNC747,067$32,318 09/30/2019
Cortland Associates Inc. MO724,997$31,363 09/30/2019
     CNC724,997$31,363 09/30/2019
Allianz Asset Management GmbH $31,184 09/30/2019
     CNC728,528$31,517 09/30/2019
     Put13,000$562 09/30/2019
     Call5,300$229 09/30/2019
Deerfield Management Company L.P. Series C720,400$31,165 09/30/2019
     CNC720,400$31,165 09/30/2019
Lord Abbett & CO. LLC696,931$30,149 09/30/2019
     CNC696,931$30,149 09/30/2019
Bellevue Group AG692,914$29,975 09/30/2019
     CNC692,914$29,975 09/30/2019
Alliancebernstein L.P.678,504$29,352 09/30/2019
     CNC678,504$29,352 09/30/2019
FIL Ltd677,716$29,318 09/30/2019
     CNC677,716$29,318 09/30/2019
California State Teachers Retirement System660,080$28,555 09/30/2019
     CNC660,080$28,555 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 651,470$28,183 09/30/2019
     CNC651,470$28,183 09/30/2019
Sand Grove Capital Management LLP649,516$28,098 09/30/2019
     CNC649,516$28,098 09/30/2019
Fir Tree Capital Management LP646,711$27,977 09/30/2019
     CNC646,711$27,977 09/30/2019
New York State Teachers Retirement System640,388$27,703 09/30/2019
     CNC640,388$27,703 09/30/2019
Principal Financial Group Inc.630,305$27,267 09/30/2019
     CNC630,305$27,267 09/30/2019
Scoggin Management LP610,000$26,389 09/30/2019
     CNC610,000$26,389 09/30/2019
Argent Capital Management LLC596,156$25,790 09/30/2019
     CNC596,156$25,790 09/30/2019
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
Strs Ohio574,138$24,837 09/30/2019
     CNC574,138$24,837 09/30/2019
National Pension Service572,754$24,777 09/30/2019
     CNC572,754$24,777 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC571,474$24,722 09/30/2019
     CNC571,474$24,722 09/30/2019
Credit Suisse AG564,089$24,403 09/30/2019
     CNC564,089$24,403 09/30/2019
Hexavest Inc.549,934$23,790 09/30/2019
     CNC549,934$23,790 09/30/2019
TCW Group Inc.543,377$23,506 09/30/2019
     CNC543,377$23,506 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD43,850$23,393 09/30/2019
     CNC43,850$23,393 09/30/2019
State Board of Administration of Florida Retirement System534,479$23,122 09/30/2019
     CNC534,479$23,122 09/30/2019
Weiss Multi Strategy Advisers LLC $22,965 09/30/2019
     Call433,400$18,749 09/30/2019
     CNC97,467$4,216 09/30/2019
Gotham Asset Management LLC529,760$22,917 09/30/2019
     CNC529,760$22,917 09/30/2019
Mackay Shields LLC528,291$22,853 09/30/2019
     CNC528,291$22,853 09/30/2019
Two Sigma Investments LP $22,842 09/30/2019
     CNC534,426$23,119 09/30/2019
     Put83,600$3,617 09/30/2019
     Call77,200$3,340 09/30/2019
Retirement Systems of Alabama524,825$22,704 09/30/2019
     CNC524,825$22,704 09/30/2019
Foresters Investment Management Company Inc.521,450$22,558 09/30/2019
     CNC521,450$22,558 09/30/2019
Smith Asset Management Group LP516,919$22,357 09/30/2019
     CNC516,919$22,357 09/30/2019
Adage Capital Partners GP L.L.C.498,072$21,547 09/30/2019
     CNC498,072$21,547 09/30/2019
Bank of Montreal Can496,351$21,472 09/30/2019
     CNC496,351$21,472 09/30/2019
Cambiar Investors LLC482,612$20,878 09/30/2019
     CNC482,612$20,878 09/30/2019
Clark Capital Management Group Inc.478,659$20,707 09/30/2019
     CNC478,659$20,707 09/30/2019
Coronation Fund Managers Ltd.471,012$20,376 09/30/2019
     CNC471,012$20,376 09/30/2019
South Dakota Investment Council470,102$20,337 09/30/2019
     CNC470,102$20,337 09/30/2019
Bridger Management LLC464,228$20,083 09/30/2019
     CNC464,228$20,083 09/30/2019
Edmond DE Rothschild Holding S.A.460,122$19,905 09/30/2019
     CNC460,122$19,905 09/30/2019
Earnest Partners LLC459,522$19,879 09/30/2019
     CNC459,522$19,879 09/30/2019
Amundi Pioneer Asset Management Inc.459,375$19,873 09/30/2019
     CNC459,375$19,873 09/30/2019
Vaughan Nelson Investment Management L.P.454,890$19,678 09/30/2019
     CNC454,890$19,678 09/30/2019
Nordea Investment Management AB450,810$19,407 09/30/2019
     CNC450,810$19,407 09/30/2019
ClariVest Asset Management LLC432,963$18,730 09/30/2019
     CNC432,963$18,730 09/30/2019
Scout Investments Inc.424,986$18,385 09/30/2019
     CNC424,986$18,385 09/30/2019
Royal Bank of Canada $18,137 09/30/2019
     CNC1,222,840$52,901 09/30/2019
     Put930,400$40,249 09/30/2019
     Call126,800$5,485 09/30/2019
Miller Investment Management LP415,751$17,985 09/30/2019
     CNC415,751$17,985 09/30/2019
Russell Investments Group Ltd.413,678$17,885 09/30/2019
     CNC413,678$17,885 09/30/2019
The Manufacturers Life Insurance Company 409,843$17,692 09/30/2019
     CNC409,843$17,692 09/30/2019
Verition Fund Management LLC $17,262 09/30/2019
     Call889,200$38,467 09/30/2019
     Put698,900$30,234 09/30/2019
     CNC208,710$9,029 09/30/2019
Jacobs Levy Equity Management Inc.394,761$17,077 09/30/2019
     CNC394,761$17,077 09/30/2019
AMF Pensionsforsakring AB374,817$16,215 09/30/2019
     CNC374,817$16,215 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.368,335$15,934 09/30/2019
     CNC368,335$15,934 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.365,389$15,806 09/30/2019
     CNC365,389$15,806 09/30/2019
State of Wisconsin Investment Board363,762$15,736 09/30/2019
     CNC363,762$15,736 09/30/2019
First Trust Advisors LP361,842$15,653 09/30/2019
     CNC361,842$15,653 09/30/2019
Mn Services Vermogensbeheer B.V.360,516$15,596 09/30/2019
     CNC360,516$15,596 09/30/2019
Voloridge Investment Management LLC358,081$15,491 09/30/2019
     CNC358,081$15,491 09/30/2019
Artemis Investment Management LLP357,317$15,423 09/30/2019
     CNC357,317$15,423 09/30/2019
Mitsubishi UFJ Trust & Banking Corp356,241$15,384 09/30/2019
     CNC356,241$15,384 09/30/2019
Cooperman Leon G350,000$15,141 09/30/2019
     CNC350,000$15,141 09/30/2019
Chevy Chase Trust Holdings Inc.345,389$14,941 09/30/2019
     CNC345,389$14,941 09/30/2019
Ramius Advisors LLC $14,719 09/30/2019
     CNC338,085$14,626 09/30/2019
     Call230,900$93 09/30/2019
William Blair Investment Management LLC334,449$14,468 09/30/2019
     CNC334,449$14,468 09/30/2019
Chescapmanager LLC332,777$14,396 09/30/2019
     CNC332,777$14,396 09/30/2019
CS Mckee LP331,827$14,355 09/30/2019
     CNC331,827$14,355 09/30/2019
Great West Life Assurance Co. Can321,224$13,899 09/30/2019
     CNC321,224$13,899 09/30/2019
Torray LLC320,173$13,851 09/30/2019
     CNC320,173$13,851 09/30/2019
State of New Jersey Common Pension Fund D318,400$13,774 09/30/2019
     CNC318,400$13,774 09/30/2019
C WorldWide Group Holding A S317,306$13,727 09/30/2019
     CNC317,306$13,727 09/30/2019
Raymond James & Associates317,092$13,717 09/30/2019
     CNC317,092$13,717 09/30/2019
CIBC Private Wealth Group LLC316,680$13,698 09/30/2019
     CNC316,680$13,698 09/30/2019
PointState Capital LP $13,692 09/30/2019
     CNC216,500$9,366 09/30/2019
     Call100,000$4,326 09/30/2019
Deltec Asset Management LLC296,641$12,833 09/30/2019
     CNC296,641$12,833 09/30/2019
Palisade Capital Management LLC NJ296,350$12,820 09/30/2019
     CNC296,350$12,820 09/30/2019
Schroder Investment Management Group289,414$12,494 09/30/2019
     CNC289,414$12,494 09/30/2019
Canada Pension Plan Investment Board269,927$11,677 09/30/2019
     CNC269,927$11,677 09/30/2019
Hsbc Holdings PLC $11,605 09/30/2019
     CNC268,843$11,631 09/30/2019
     Put600$26 09/30/2019
Cubist Systematic Strategies LLC263,470$11,398 09/30/2019
     CNC263,470$11,398 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main245,000$10,599 09/30/2019
     CNC245,000$10,599 09/30/2019
Eaton Vance Management235,587$10,191 09/30/2019
     CNC235,587$10,191 09/30/2019
Asset Management One Co. Ltd.232,400$10,054 09/30/2019
     CNC232,400$10,054 09/30/2019
Rock Springs Capital Management LP229,800$9,941 09/30/2019
     CNC229,800$9,941 09/30/2019
Myriad Asset Management Ltd. $9,729 09/30/2019
     Call224,900$9,729 09/30/2019
Nisa Investment Advisors LLC224,360$9,706 09/30/2019
     CNC224,360$9,706 09/30/2019
Aperio Group LLC221,608$9,587 09/30/2019
     CNC221,608$9,587 09/30/2019
Portolan Capital Management LLC220,252$9,528 09/30/2019
     CNC220,252$9,528 09/30/2019
First Republic Investment Management Inc.220,227$9,527 09/30/2019
     CNC220,227$9,527 09/30/2019
Magnetar Financial LLC214,597$9,283 09/30/2019
     CNC214,597$9,283 09/30/2019
OMERS ADMINISTRATION Corp212,000$9,171 09/30/2019
     CNC212,000$9,171 09/30/2019
Tdam USA Inc.210,025$9,086 09/30/2019
     CNC210,025$9,086 09/30/2019
Strategic Wealth Partners Ltd.210$9,084 09/30/2019
     CNC210$9,084 09/30/2019
Standard Life Aberdeen plc209,931$9,081 09/30/2019
     CNC209,931$9,081 09/30/2019
BB&T Corp196,117$8,484 09/30/2019
     CNC196,117$8,484 09/30/2019
Jefferies Group LLC $8,356 09/30/2019
     Call395,000$17,088 09/30/2019
     Put329,700$14,263 09/30/2019
     CNC127,861$5,531 09/30/2019
Neuberger Berman Group LLC188,105$8,137 09/30/2019
     CNC188,105$8,137 09/30/2019
Colony Group LLC187,058$8,092 09/30/2019
     CNC187,058$8,092 09/30/2019
American International Group Inc.186,913$8,086 09/30/2019
     CNC186,913$8,086 09/30/2019
Rhenman & Partners Asset Management AB175,000$7,571 09/30/2019
     CNC175,000$7,571 09/30/2019
Victory Capital Management Inc.172,527$7,464 09/30/2019
     CNC172,527$7,464 09/30/2019
Osborne Partners Capital Management LLC168,654$7,296 09/30/2019
     CNC168,654$7,296 09/30/2019
Prosight Management LP165,000$7,138 09/30/2019
     CNC165,000$7,138 09/30/2019
Two Sigma Advisers LP164,502$7,116 09/30/2019
     CNC164,502$7,116 09/30/2019
Royal London Asset Management Ltd.161,078$6,967 09/30/2019
     CNC161,078$6,967 09/30/2019
Envestnet Asset Management Inc.159,556$6,902 09/30/2019
     CNC159,556$6,902 09/30/2019
AMP Capital Investors Ltd156,456$6,755 09/30/2019
     CNC156,456$6,755 09/30/2019
A.R.T. Advisors LLC152,600$6,601 09/30/2019
     CNC152,600$6,601 09/30/2019
Caption Management LLC $6,522 09/30/2019
     Call150,800$6,522 09/30/2019
Redwood Capital Management LLC150,000$6,489 09/30/2019
     CNC150,000$6,489 09/30/2019
Cibc World Markets Corp148,751$6,435 09/30/2019
     CNC148,751$6,435 09/30/2019
PNC Financial Services Group Inc.148,524$6,427 09/30/2019
     CNC148,524$6,427 09/30/2019
Copernicus Capital Management LLC147,000$6,359 09/30/2019
     CNC147,000$6,359 09/30/2019
Caisse DE Depot ET Placement DU Quebec146,100$6,320 09/30/2019
     CNC146,100$6,320 09/30/2019
Macquarie Group Ltd.145,446$6,292 09/30/2019
     CNC145,446$6,292 09/30/2019
Aviva PLC144,293$6,242 09/30/2019
     CNC144,293$6,242 09/30/2019
Jane Street Group LLC $6,202 09/30/2019
     Call120,100$5,196 09/30/2019
     CNC39,962$1,728 09/30/2019
     Put16,700$722 09/30/2019
Public Employees Retirement System of Ohio140,763$6,089 09/30/2019
     CNC140,763$6,089 09/30/2019
Andra AP fonden136,200$5,892 09/30/2019
     CNC136,200$5,892 09/30/2019
Psagot Investment House Ltd.135,452$5,860 09/30/2019
     CNC135,452$5,860 09/30/2019
HighTower Advisors LLC133,447$5,756 09/30/2019
     CNC133,447$5,756 09/30/2019
Leuthold Group LLC130,467$5,644 09/30/2019
     CNC130,467$5,644 09/30/2019
Westpac Banking Corp128,596$5,563 09/30/2019
     CNC128,596$5,563 09/30/2019
Sei Investments Co.127,113$5,491 09/30/2019
     CNC127,113$5,491 09/30/2019
BlueCrest Capital Management Ltd123,933$5,361 09/30/2019
     CNC123,933$5,361 09/30/2019
Oregon Public Employees Retirement Fund123,617$5,348 09/30/2019
     CNC123,617$5,348 09/30/2019
APG Asset Management N.V.127,973$5,078 09/30/2019
     CNC127,973$5,078 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund116,990$5,061 09/30/2019
     CNC116,990$5,061 09/30/2019
Millennium Management LLC $4,990 09/30/2019
     CNC140,360$6,071 09/30/2019
     Put75,000$3,244 09/30/2019
     Call50,000$2,163 09/30/2019
Teacher Retirement System of Texas115,327$4,989 09/30/2019
     CNC115,327$4,989 09/30/2019
Railway Pension Investments Ltd114,775$4,965 09/30/2019
     CNC114,775$4,965 09/30/2019
ProShare Advisors LLC114,705$4,962 09/30/2019
     CNC114,705$4,962 09/30/2019
DekaBank Deutsche Girozentrale112,636$4,908 09/30/2019
     CNC112,636$4,908 09/30/2019
Korea Investment CORP112,884$4,883 09/30/2019
     CNC112,884$4,883 09/30/2019
MetLife Investment Management LLC112,557$4,869 09/30/2019
     CNC112,557$4,869 09/30/2019
Tiverton Asset Management LLC109,846$4,751 09/30/2019
     CNC109,846$4,751 09/30/2019
1832 Asset Management L.P.110,000$4,749 09/30/2019
     CNC110,000$4,749 09/30/2019
Oppenheimer Asset Management Inc.108,124$4,678 09/30/2019
     CNC108,124$4,678 09/30/2019
State of Alaska Department of Revenue108,127$4,676 09/30/2019
     CNC108,127$4,676 09/30/2019
Arizona State Retirement System106,659$4,614 09/30/2019
     CNC106,659$4,614 09/30/2019
Lazard Asset Management LLC106,395$4,601 09/30/2019
     CNC106,395$4,601 09/30/2019
Schonfeld Strategic Advisors LLC104,800$4,534 09/30/2019
     CNC104,800$4,534 09/30/2019
Treasurer of the State of North Carolina104,222$4,509 09/30/2019
     CNC104,222$4,509 09/30/2019
Comerica Bank94,325$4,493 09/30/2019
     CNC94,325$4,493 09/30/2019
Parallax Volatility Advisers L.P. $4,474 09/30/2019
     Call451,400$19,527 09/30/2019
     Put381,400$16,499 09/30/2019
     CNC33,427$1,446 09/30/2019
State of Tennessee Treasury Department102,646$4,440 09/30/2019
     CNC102,646$4,440 09/30/2019
Crestline Management LP102,500$4,434 09/30/2019
     CNC102,500$4,434 09/30/2019
Kennedy Capital Management Inc.100,739$4,358 09/30/2019
     CNC100,739$4,358 09/30/2019
Integre Asset Management LLC100,075$4,329 09/30/2019
     CNC100,075$4,329 09/30/2019
State of Michigan Retirement System99,448$4,302 09/30/2019
     CNC99,448$4,302 09/30/2019
Gulf International Bank UK Ltd98,168$4,246 09/30/2019
     CNC98,168$4,246 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,642$4,094 09/30/2019
     CNC94,642$4,094 09/30/2019
Meristem Family Wealth LLC93,594$4,049 09/30/2019
     CNC93,594$4,049 09/30/2019
Robeco Institutional Asset Management B.V.93,073$4,026 09/30/2019
     CNC93,073$4,026 09/30/2019
Stevens Capital Management LP91,636$3,964 09/30/2019
     CNC91,636$3,964 09/30/2019
Los Angeles Capital Management & Equity Research Inc.90,536$3,917 09/30/2019
     CNC90,536$3,917 09/30/2019
Natixis Advisors L.P.89,181$3,858 09/30/2019
     CNC89,181$3,858 09/30/2019
Summit Street Capital Management LLC88,089$3,811 09/30/2019
     CNC88,089$3,811 09/30/2019
Squarepoint Ops LLC88,000$3,807 09/30/2019
     CNC88,000$3,807 09/30/2019
Glen Harbor Capital Management LLC87,652$3,792 09/30/2019
     CNC87,652$3,792 09/30/2019
Clear Street Markets LLC $3,789 09/30/2019
     Call1,376$5,952 09/30/2019
     Put500$2,163 09/30/2019
Xact Kapitalforvaltning AB86,471$3,741 09/30/2019
     CNC86,471$3,741 09/30/2019
Skandinaviska Enskilda Banken AB publ 85,297$3,690 09/30/2019
     CNC85,297$3,690 09/30/2019
Athos Capital Ltd84,428$3,652 09/30/2019
     CNC84,428$3,652 09/30/2019
Sequoia Financial Advisors LLC83,386$3,607 09/30/2019
     CNC83,386$3,607 09/30/2019
LPL Financial LLC83,235$3,601 09/30/2019
     CNC83,235$3,601 09/30/2019
Bank of Nova Scotia82,782$3,581 09/30/2019
     CNC82,782$3,581 09/30/2019
NN Investment Partners Holdings N.V.82,239$3,558 09/30/2019
     CNC82,239$3,558 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.81,545$3,528 09/30/2019
     CNC81,545$3,528 09/30/2019
BNP Paribas Arbitrage SA81,112$3,509 09/30/2019
     CNC81,112$3,509 09/30/2019
Piedmont Investment Advisors Inc.81,016$3,505 09/30/2019
     CNC81,016$3,505 09/30/2019
Mutual of America Capital Management LLC80,869$3,498 09/30/2019
     CNC80,869$3,498 09/30/2019
Public Sector Pension Investment Board80,032$3,462 09/30/2019
     CNC80,032$3,462 09/30/2019
Metropolitan Life Insurance Co NY79,490$3,439 09/30/2019
     CNC79,490$3,439 09/30/2019
Blueshift Asset Management LLC78,898$3,413 09/30/2019
     CNC78,898$3,413 09/30/2019
Miracle Mile Advisors LLC78,251$3,385 09/30/2019
     CNC78,251$3,385 09/30/2019
Utah Retirement Systems77,588$3,356 09/30/2019
     CNC77,588$3,356 09/30/2019
BB&T Securities LLC76,942$3,339 09/30/2019
     CNC76,942$3,339 09/30/2019
Texas Permanent School Fund77,044$3,333 09/30/2019
     CNC77,044$3,333 09/30/2019
Greenwich Wealth Management LLC76,959$3,329 09/30/2019
     CNC76,959$3,329 09/30/2019
Twin Capital Management Inc.75,468$3,265 09/30/2019
     CNC75,468$3,265 09/30/2019
KBC Group NV73,613$3,185 09/30/2019
     CNC73,613$3,185 09/30/2019
Meadow Creek Investment Management LLC72,184$3,123 09/30/2019
     CNC72,184$3,123 09/30/2019
Nomura Asset Management Co. Ltd.70,980$3,071 09/30/2019
     CNC70,980$3,071 09/30/2019
Mirae Asset Global Investments Co. Ltd.70,525$3,052 09/30/2019
     CNC70,525$3,052 09/30/2019
Public Employees Retirement Association of Colorado70,325$3,042 09/30/2019
     CNC70,325$3,042 09/30/2019
Cornercap Investment Counsel Inc.70,139$3,034 09/30/2019
     CNC70,139$3,034 09/30/2019
Ardsley Advisory Partners LP70,000$3,028 09/30/2019
     CNC70,000$3,028 09/30/2019
Homrich & Berg68,754$2,974 09/30/2019
     CNC68,754$2,974 09/30/2019
Taconic Capital Advisors LP67,565$2,923 09/30/2019
     CNC67,565$2,923 09/30/2019
Westbourne Investment Advisors Inc.66,887$2,894 09/30/2019
     CNC66,887$2,894 09/30/2019
Amalgamated Bank65,918$2,852 09/30/2019
     CNC65,918$2,852 09/30/2019
Origin Asset Management LLP65,200$2,821 09/30/2019
     CNC65,200$2,821 09/30/2019
Bowling Portfolio Management LLC64,116$2,774 09/30/2019
     CNC64,116$2,774 09/30/2019
Advisors Asset Management Inc.64,007$2,769 09/30/2019
     CNC64,007$2,769 09/30/2019
Douglass Winthrop Advisors LLC63,122$2,731 09/30/2019
     CNC63,122$2,731 09/30/2019
Hartford Investment Management Co.61,995$2,682 09/30/2019
     CNC61,995$2,682 09/30/2019
Allstate Corp61,873$2,677 09/30/2019
     CNC61,873$2,677 09/30/2019
IndexIQ Advisors LLC61,659$2,667 09/30/2019
     CNC61,659$2,667 09/30/2019
Altshuler Shaham Ltd61,490$2,640 09/30/2019
     CNC61,490$2,640 09/30/2019
Consolidated Investment Group LLC61,000$2,639 09/30/2019
     CNC61,000$2,639 09/30/2019
Oppenheimer & Co. Inc.60,396$2,613 09/30/2019
     CNC60,396$2,613 09/30/2019
Norinchukin Bank The59,777$2,586 09/30/2019
     CNC59,777$2,586 09/30/2019
Nissay Asset Management Corp Japan ADV59,538$2,576 09/30/2019
     CNC59,538$2,576 09/30/2019
Polar Asset Management Partners Inc.59,150$2,559 09/30/2019
     CNC59,150$2,559 09/30/2019
Mason Street Advisors LLC58,925$2,549 09/30/2019
     CNC58,925$2,549 09/30/2019
Boston Advisors LLC58,604$2,535 09/30/2019
     CNC58,604$2,535 09/30/2019
Elkfork Partners LLC56,716$2,453 09/30/2019
     CNC56,716$2,453 09/30/2019
Synovus Financial Corp56,583$2,446 09/30/2019
     CNC56,583$2,446 09/30/2019
Stifel Financial Corp54,194$2,345 09/30/2019
     CNC54,194$2,345 09/30/2019
First Pacific Advisors LP53,842$2,329 09/30/2019
     CNC53,842$2,329 09/30/2019
Guggenheim Capital LLC53,691$2,323 09/30/2019
     CNC53,691$2,323 09/30/2019
RBF Capital LLC49,760$2,153 09/30/2019
     CNC49,760$2,153 09/30/2019
Pacer Advisors Inc.49,337$2,134 09/30/2019
     CNC49,337$2,134 09/30/2019
Horizon Investment Services LLC48,140$2,083 09/30/2019
     CNC48,140$2,083 09/30/2019
AlphaCrest Capital Management LLC47,612$2,060 09/30/2019
     CNC47,612$2,060 09/30/2019
IFM Investors Pty Ltd46,984$2,033 09/30/2019
     CNC46,984$2,033 09/30/2019
Empowered Funds LLC46,084$1,994 09/30/2019
     CNC46,084$1,994 09/30/2019
Wolverine Trading LLC $1,975 09/30/2019
     Call137,900$5,953 09/30/2019
     Put137,600$5,940 09/30/2019
     CNC45,455$1,962 09/30/2019
Alpine Woods Capital Investors LLC45,110$1,951 09/30/2019
     CNC45,110$1,951 09/30/2019
Dai Ichi Life Insurance Company Ltd45,070$1,950 09/30/2019
     CNC45,070$1,950 09/30/2019
Icon Advisers Inc. Co.44,822$1,939 09/30/2019
     CNC44,822$1,939 09/30/2019
DNB Asset Management AS44,723$1,935 09/30/2019
     CNC44,723$1,935 09/30/2019
Aldebaran Financial Inc.45,020$1,925 09/30/2019
     CNC45,020$1,925 09/30/2019
Anderson Hoagland & Co.40,345$1,881 09/30/2019
     CNC40,345$1,881 09/30/2019
Richard Bernstein Advisors LLC43,408$1,877 09/30/2019
     CNC43,408$1,877 09/30/2019
CENTRAL TRUST Co43,135$1,867 09/30/2019
     CNC43,135$1,867 09/30/2019
Crossmark Global Holdings Inc.43,001$1,860 09/30/2019
     CNC43,001$1,860 09/30/2019
Monetary Management Group Inc.42,589$1,842 09/30/2019
     CNC42,589$1,842 09/30/2019
Teachers Retirement System of The State of Kentucky42,450$1,836 09/30/2019
     CNC42,450$1,836 09/30/2019
Securian Asset Management Inc42,195$1,825 09/30/2019
     CNC42,195$1,825 09/30/2019
Quantitative Investment Management LLC42,116$1,821 09/30/2019
     CNC42,116$1,821 09/30/2019
Pinnacle Associates Ltd.41,475$1,794 09/30/2019
     CNC41,475$1,794 09/30/2019
Zacks Investment Management41,414$1,792 09/30/2019
     CNC41,414$1,792 09/30/2019
Shell Asset Management Co.41,285$1,786 09/30/2019
     CNC41,285$1,786 09/30/2019
Tyers Asset Management LLC41,248$1,784 09/30/2019
     CNC41,248$1,784 09/30/2019
Cognios Capital LLC40,731$1,761 09/30/2019
     CNC40,731$1,761 09/30/2019
Sivik Global Healthcare LLC40,000$1,730 09/30/2019
     CNC40,000$1,730 09/30/2019
Bridgeway Capital Management Inc.38,600$1,670 09/30/2019
     CNC38,600$1,670 09/30/2019
Axon Capital LP38,600$1,670 09/30/2019
     CNC38,600$1,670 09/30/2019
Cambridge Investment Research Advisors Inc.38,266$1,655 09/30/2019
     CNC38,266$1,655 09/30/2019
Tredje AP fonden36,624$1,584 09/30/2019
     CNC36,624$1,584 09/30/2019
Globeflex Capital L P36,199$1,566 09/30/2019
     CNC36,199$1,566 09/30/2019
Fiduciary Trust Co.35,480$1,535 09/30/2019
     CNC35,480$1,535 09/30/2019
Burren Capital Advisors Ltd35,343$1,529 09/30/2019
     CNC35,343$1,529 09/30/2019
Boothbay Fund Management LLC34,784$1,505 09/30/2019
     CNC34,784$1,505 09/30/2019
Delek Group Ltd.29,356$1,504 06/30/2019
     CNC29,356$1,504 06/30/2019
Engineers Gate Manager LP34,487$1,492 09/30/2019
     CNC34,487$1,492 09/30/2019
CIBC Asset Management Inc34,228$1,481 09/30/2019
     CNC34,228$1,481 09/30/2019
FNY Investment Advisers LLC34,050$1,473 09/30/2019
     CNC34,050$1,473 09/30/2019
Tibra Equities Europe Ltd34,003$1,471 09/30/2019
     CNC34,003$1,471 09/30/2019
TIG Advisors LLC33,826$1,463 09/30/2019
     CNC33,826$1,463 09/30/2019
Mariner LLC33,806$1,462 09/30/2019
     CNC33,806$1,462 09/30/2019
Duncker Streett & Co. Inc.33,651$1,456 09/30/2019
     CNC33,651$1,456 09/30/2019
Salem Investment Counselors Inc.33,350$1,443 09/30/2019
     CNC33,350$1,443 09/30/2019
Eqis Capital Management Inc.32,365$1,400 09/30/2019
     CNC32,365$1,400 09/30/2019
New Mexico Educational Retirement Board31,900$1,380 09/30/2019
     CNC31,900$1,380 09/30/2019
Redpoint Investment Management Pty Ltd31,766$1,374 09/30/2019
     CNC31,766$1,374 09/30/2019
Mercer Global Advisors Inc. ADV31,748$1,373 09/30/2019
     CNC31,748$1,373 09/30/2019
Shelton Capital Management31,184$1,349 09/30/2019
     CNC31,184$1,349 09/30/2019
World Asset Management Inc30,601$1,324 09/30/2019
     CNC30,601$1,324 09/30/2019
Regentatlantic Capital LLC30,499$1,319 09/30/2019
     CNC30,499$1,319 09/30/2019
Commonwealth Equity Services LLC30,270$1,309 09/30/2019
     CNC30,270$1,309 09/30/2019
Empirical Finance LLC30,003$1,298 09/30/2019
     CNC30,003$1,298 09/30/2019
Phoenix Holdings Ltd.30,173$1,244 09/30/2019
     CNC30,173$1,244 09/30/2019
Edgestream Partners L.P.28,203$1,220 09/30/2019
     CNC28,203$1,220 09/30/2019
RMB Capital Management LLC27,948$1,209 09/30/2019
     CNC27,948$1,209 09/30/2019
Ladenburg Thalmann Financial Services Inc.27,905$1,206 09/30/2019
     CNC27,905$1,206 09/30/2019
Pekin Hardy Strauss Inc.27,688$1,198 09/30/2019
     CNC27,688$1,198 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH27,409$1,178 09/30/2019
     CNC27,409$1,178 09/30/2019
CMC Financial Group26,853$1,162 09/30/2019
     CNC26,853$1,162 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,504$1,147 09/30/2019
     CNC26,504$1,147 09/30/2019
Landscape Capital Management L.L.C.26,524$1,147 09/30/2019
     CNC26,524$1,147 09/30/2019
Kalos Management Inc.26,083$1,128 09/30/2019
     CNC26,083$1,128 09/30/2019
South State Corp25,792$1,116 09/30/2019
     CNC25,792$1,116 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd25,660$1,110 09/30/2019
     CNC25,660$1,110 09/30/2019
B & T Capital Management DBA Alpha Capital Management25,434$1,100 09/30/2019
     CNC25,434$1,100 09/30/2019
Bank of The West25,308$1,095 09/30/2019
     CNC25,308$1,095 09/30/2019
Creative Planning $1,087 09/30/2019
     CNC25,061$1,084 09/30/2019
     Call3,000$3 09/30/2019
Paloma Partners Management Co $1,082 09/30/2019
     CNC17,713$766 09/30/2019
     Call7,300$316 09/30/2019
M&T Bank Corp24,863$1,077 09/30/2019
     CNC24,863$1,077 09/30/2019
Ascent Wealth Partners LLC24,866$1,076 09/30/2019
     CNC24,866$1,076 09/30/2019
Compton Capital Management Inc. RI24,850$1,075 09/30/2019
     CNC24,850$1,075 09/30/2019
Virginia Retirement Systems ET AL24,400$1,056 09/30/2019
     CNC24,400$1,056 09/30/2019
Janney Montgomery Scott LLC24,389$1,055 09/30/2019
     CNC24,389$1,055 09/30/2019
Argent Trust Co24,316$1,052 09/30/2019
     CNC24,316$1,052 09/30/2019
Stone Ridge Asset Management LLC24,222$1,048 09/30/2019
     CNC24,222$1,048 09/30/2019
Clearline Capital LP23,894$1,034 09/30/2019
     CNC23,894$1,034 09/30/2019
Tributary Capital Management LLC23,200$1,004 09/30/2019
     CNC23,200$1,004 09/30/2019
Commerzbank Aktiengesellschaft FI22,961$993 09/30/2019
     CNC22,961$993 09/30/2019
Kepos Capital LP22,277$964 09/30/2019
     CNC22,277$964 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd22,038$953 09/30/2019
     CNC22,038$953 09/30/2019
Intrust Bank NA21,929$949 09/30/2019
     CNC21,929$949 09/30/2019
Commerce Bank21,503$930 09/30/2019
     CNC21,503$930 09/30/2019
First Quadrant L P CA21,505$930 09/30/2019
     CNC21,505$930 09/30/2019
Barings LLC21,250$919 09/30/2019
     CNC21,250$919 09/30/2019
LS Investment Advisors LLC21,169$916 09/30/2019
     CNC21,169$916 09/30/2019
Panagora Asset Management Inc.20,888$904 09/30/2019
     CNC20,888$904 09/30/2019
Moneta Group Investment Advisors LLC20,596$891 09/30/2019
     CNC20,596$891 09/30/2019
Oakbrook Investments LLC20,304$878 09/30/2019
     CNC20,304$878 09/30/2019
Seeyond20,127$871 09/30/2019
     CNC20,127$871 09/30/2019
Roberts Glore & Co. Inc. IL20,032$867 09/30/2019
     CNC20,032$867 09/30/2019
Hussman Strategic Advisors Inc.20,000$865 09/30/2019
     CNC20,000$865 09/30/2019
Louisiana State Employees Retirement System19,900$861 09/30/2019
     CNC19,900$861 09/30/2019
Buckingham Asset Management LLC19,914$861 09/30/2019
     CNC19,914$861 09/30/2019
High Pointe Capital Management LLC19,120$827 09/30/2019
     CNC19,120$827 09/30/2019
Raymond James Financial Services Advisors Inc.19,090$826 09/30/2019
     CNC19,090$826 09/30/2019
Riverhead Capital Management LLC19,084$826 09/30/2019
     CNC19,084$826 09/30/2019
Parkside Financial Bank & Trust18,844$815 09/30/2019
     CNC18,844$815 09/30/2019
Thrivent Financial for Lutherans18,615$805 09/30/2019
     CNC18,615$805 09/30/2019
Burney Co.18,474$799 09/30/2019
     CNC18,474$799 09/30/2019
Daiwa Securities Group Inc.18,457$798 09/30/2019
     CNC18,457$798 09/30/2019
ETRADE Capital Management LLC18,342$793 09/30/2019
     CNC18,342$793 09/30/2019
Ontario Teachers Pension Plan Board18,290$791 09/30/2019
     CNC18,290$791 09/30/2019
NumerixS Investment Technologies Inc18,200$787 09/30/2019
     CNC18,200$787 09/30/2019
Comerica Securities Inc.17,823$771 09/30/2019
     CNC17,823$771 09/30/2019
Fort L.P.17,708$766 09/30/2019
     CNC17,708$766 09/30/2019
Sterling Capital Management LLC17,202$744 09/30/2019
     CNC17,202$744 09/30/2019
Supplemental Annuity Collective Trust of NJ17,000$735 09/30/2019
     CNC17,000$735 09/30/2019
Redwood Investment Management LLC16,895$731 09/30/2019
     CNC16,895$731 09/30/2019
Cipher Capital LP16,872$730 09/30/2019
     CNC16,872$730 09/30/2019
Assetmark Inc.16,728$724 09/30/2019
     CNC16,728$724 09/30/2019
Centiva Capital LP16,712$723 09/30/2019
     CNC16,712$723 09/30/2019
Mount Yale Investment Advisors LLC12,756$704 09/30/2019
     CNC12,756$704 09/30/2019
SG Americas Securities LLC16,210$701 09/30/2019
     CNC16,210$701 09/30/2019
Townsquare Capital LLC13,165$699 09/30/2019
     CNC13,165$699 09/30/2019
Leavell Investment Management Inc.16,084$696 09/30/2019
     CNC16,084$696 09/30/2019
Gyroscope Capital Management Group LLC16,104$696 09/30/2019
     CNC16,104$696 09/30/2019
Wesbanco Bank Inc.15,900$688 09/30/2019
     CNC15,900$688 09/30/2019
Northwestern Mutual Investment Management Company LLC15,751$681 09/30/2019
     CNC15,751$681 09/30/2019
QS Investors LLC15,528$672 09/30/2019
     CNC15,528$672 09/30/2019
Leap Investments LP15,500$671 09/30/2019
     CNC15,500$671 09/30/2019
Wedbush Securities Inc.15,454$669 09/30/2019
     CNC15,454$669 09/30/2019
BOKF NA15,272$661 09/30/2019
     CNC15,272$661 09/30/2019
Cutler Group LP $652 09/30/2019
     CNC16,665$720 09/30/2019
     Put32,500$71 09/30/2019
     Call2,000$3 09/30/2019
ETF Managers Group LLC15,103$652 09/30/2019
     CNC15,103$652 09/30/2019
Chartwell Investment Partners LLC15,052$651 09/30/2019
     CNC15,052$651 09/30/2019
Carnegie Capital Asset Management LLC14,955$647 09/30/2019
     CNC14,955$647 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,917$645 09/30/2019
     CNC14,917$645 09/30/2019
Advisor Group Inc.14,897$644 09/30/2019
     CNC14,897$644 09/30/2019
Cigna Investments Inc. New12,102$642 09/30/2019
     CNC12,102$642 09/30/2019
Oliver Luxxe Assets LLC14,840$642 09/30/2019
     CNC14,840$642 09/30/2019
Centaurus Financial Inc.14,773$639 09/30/2019
     CNC14,773$639 09/30/2019
Neo Ivy Capital Management13,696$639 09/30/2019
     CNC13,696$639 09/30/2019
Bronfman E.L. Rothschild L.P.14,551$629 09/30/2019
     CNC14,551$629 09/30/2019
Ossiam14,404$623 09/30/2019
     CNC14,404$623 09/30/2019
MML Investors Services LLC14,254$617 09/30/2019
     CNC14,254$617 09/30/2019
Algert Global LLC13,877$600 09/30/2019
     CNC13,877$600 09/30/2019
Exencial Wealth Advisors LLC13,696$592 09/30/2019
     CNC13,696$592 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 13,429$581 09/30/2019
     CNC13,429$581 09/30/2019
Thompson Siegel & Walmsley LLC13,222$572 09/30/2019
     CNC13,222$572 09/30/2019
Hilltop Holdings Inc.13,163$569 09/30/2019
     CNC13,163$569 09/30/2019
Two Sigma Securities LLC $569 09/30/2019
     CNC7,552$327 09/30/2019
     Call5,600$242 09/30/2019
RFG Advisory LLC13,080$566 09/30/2019
     CNC13,080$566 09/30/2019
Somerset Trust Co12,928$559 09/30/2019
     CNC12,928$559 09/30/2019
AGF Investments LLC12,883$557 09/30/2019
     CNC12,883$557 09/30/2019
Atlas Capital Advisors LLC12,820$555 09/30/2019
     CNC12,820$555 09/30/2019
Advisor Partners LLC12,666$548 09/30/2019
     CNC12,666$548 09/30/2019
Brinker Capital Inc.12,403$537 09/30/2019
     CNC12,403$537 09/30/2019
Marshall Wace North America L.P.12,371$535 09/30/2019
     CNC12,371$535 09/30/2019
AXA12,257$530 09/30/2019
     CNC12,257$530 09/30/2019
Dynamic Technology Lab Private Ltd12,127$525 09/30/2019
     CNC12,127$525 09/30/2019
Dfpg Investments Inc.12,240$523 09/30/2019
     CNC12,240$523 09/30/2019
Mosaic Family Wealth LLC11,886$514 09/30/2019
     CNC11,886$514 09/30/2019
Green Square Asset Management LLC11,908$514 09/30/2019
     CNC11,908$514 09/30/2019
Rock Creek Group LP11,753$508 09/30/2019
     CNC11,753$508 09/30/2019
Keybank National Association OH11,586$501 09/30/2019
     CNC11,586$501 09/30/2019
Advisory Services Network LLC9,533$500 09/30/2019
     CNC9,533$500 09/30/2019
Smith Moore & CO.11,325$490 09/30/2019
     CNC11,325$490 09/30/2019
Arrowstreet Capital Limited Partnership11,300$489 09/30/2019
     CNC11,300$489 09/30/2019
Rampart Investment Management Company LLC11,217$485 09/30/2019
     CNC11,217$485 09/30/2019
First Mercantile Trust Co.11,060$478 09/30/2019
     CNC11,060$478 09/30/2019
Stephens Inc. AR10,709$463 09/30/2019
     CNC10,709$463 09/30/2019
Highstreet Asset Management Inc.10,709$463 09/30/2019
     CNC10,709$463 09/30/2019
LMR Partners LLP10,614$459 09/30/2019
     CNC10,614$459 09/30/2019
Roman Butler Fullerton & Co.10,485$454 09/30/2019
     CNC10,485$454 09/30/2019
Baird Financial Group Inc.10,457$453 09/30/2019
     CNC10,457$453 09/30/2019
Profund Advisors LLC10,408$450 09/30/2019
     CNC10,408$450 09/30/2019
Bayesian Capital Management LP10,400$450 09/30/2019
     CNC10,400$450 09/30/2019
Buffington Mohr McNeal10,350$448 09/30/2019
     CNC10,350$448 09/30/2019
GAM Holding AG10,363$448 09/30/2019
     CNC10,363$448 09/30/2019
Private Advisors LLC10,150$439 09/30/2019
     CNC10,150$439 09/30/2019
Assenagon Asset Management S.A.10,100$437 09/30/2019
     CNC10,100$437 09/30/2019
Probity Advisors Inc.10,098$437 09/30/2019
     CNC10,098$437 09/30/2019
Meiji Yasuda Life Insurance Co10,070$436 09/30/2019
     CNC10,070$436 09/30/2019
Private Trust Co. NA10,086$436 09/30/2019
     CNC10,086$436 09/30/2019
Kinneret Advisory LLC10,080$436 09/30/2019
     CNC10,080$436 09/30/2019
Mid Atlantic Financial Management Inc. ADV10,042$434 09/30/2019
     CNC10,042$434 09/30/2019
Achmea Investment Management B.V.9,756$422 09/30/2019
     CNC9,756$422 09/30/2019
CWM Advisors LLC9,655$418 09/30/2019
     CNC9,655$418 09/30/2019
SRB Corp9,635$417 09/30/2019
     CNC9,635$417 09/30/2019
V Wealth Advisors LLC9,624$416 09/30/2019
     CNC9,624$416 09/30/2019
Greenleaf Trust9,585$415 09/30/2019
     CNC9,585$415 09/30/2019
CFO4Life Group LLC9,513$412 09/30/2019
     CNC9,513$412 09/30/2019
Petrus Trust Company LTA9,463$409 09/30/2019
     CNC9,463$409 09/30/2019
Thomas White International Ltd.9,200$398 09/30/2019
     CNC9,200$398 09/30/2019
Rafferty Asset Management LLC9,194$398 09/30/2019
     CNC9,194$398 09/30/2019
Machina Capital S.A.S.9,187$397 09/30/2019
     CNC9,187$397 09/30/2019
Moloney Securities Asset Management LLC8,832$382 09/30/2019
     CNC8,832$382 09/30/2019
Corient Capital Partners LLC8,780$380 09/30/2019
     CNC8,780$380 09/30/2019
FDx Advisors Inc.8,710$377 09/30/2019
     CNC8,710$377 09/30/2019
Group One Trading L.P. $370 09/30/2019
     Put303,700$13,138 09/30/2019
     Call186,300$8,059 09/30/2019
     CNC125,963$5,449 09/30/2019
Tower Research Capital LLC TRC 8,503$368 09/30/2019
     CNC8,503$368 09/30/2019
Montag & Caldwell LLC8,286$358 09/30/2019
     CNC8,286$358 09/30/2019
Vestmark Advisory Solutions Inc.8,115$351 09/30/2019
     CNC8,115$351 09/30/2019
Fox Run Management L.L.C.6,680$350 09/30/2019
     CNC6,680$350 09/30/2019
Pegasus Partners Ltd.8,049$348 09/30/2019
     CNC8,049$348 09/30/2019
Fifth Third Bancorp8,009$346 09/30/2019
     CNC8,009$346 09/30/2019
Everence Capital Management Inc.7,940$343 09/30/2019
     CNC7,940$343 09/30/2019
Alps Advisors Inc.7,864$340 09/30/2019
     CNC7,864$340 09/30/2019
Northwestern Mutual Wealth Management Co.7,820$339 09/30/2019
     CNC7,820$339 09/30/2019
Cypress Capital Group7,741$335 09/30/2019
     CNC7,741$335 09/30/2019
Asahi Life Asset Management CO. LTD.7,660$331 09/30/2019
     CNC7,660$331 09/30/2019
Spirit of America Management Corp NY7,600$329 09/30/2019
     CNC7,600$329 09/30/2019
Ameritas Investment Partners Inc.7,588$327 09/30/2019
     CNC7,588$327 09/30/2019
New Jersey Better Educational Savings Trust7,500$324 09/30/2019
     CNC7,500$324 09/30/2019
Regions Financial Corp7,337$318 09/30/2019
     CNC7,337$318 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,300$316 09/30/2019
     CNC7,300$316 09/30/2019
Cambridge Trust Co.7,287$315 09/30/2019
     CNC7,287$315 09/30/2019
MV Capital Management Inc.7,106$307 09/30/2019
     CNC7,106$307 09/30/2019
Frontier Investment Mgmt Co.6,940$300 09/30/2019
     CNC6,940$300 09/30/2019
Savant Capital LLC6,905$299 09/30/2019
     CNC6,905$299 09/30/2019
Sentry Investment Management LLC6,776$293 09/30/2019
     CNC6,776$293 09/30/2019
Pitcairn Co.6,631$287 09/30/2019
     CNC6,631$287 09/30/2019
Gateway Investment Advisers LLC6,544$283 09/30/2019
     CNC6,544$283 09/30/2019
Tuscan Ridge Asset Management LLC $283 09/30/2019
     Put42,800$1,852 09/30/2019
     CNC25,361$1,097 09/30/2019
     Call24,000$1,038 09/30/2019
Rehmann Capital Advisory Group5,405$283 06/30/2019
     CNC5,405$283 06/30/2019
Frontier Wealth Management LLC6,400$277 09/30/2019
     CNC6,400$277 09/30/2019
Northeast Financial Consultants Inc6,400$277 09/30/2019
     CNC6,400$277 09/30/2019
Sheaff Brock Investment Advisors LLC6,408$277 09/30/2019
     CNC6,408$277 09/30/2019
JGP Global Gestao de Recursos Ltda.6,367$275 09/30/2019
     CNC6,367$275 09/30/2019
Wealthfront Advisers LLC6,301$273 09/30/2019
     CNC6,301$273 09/30/2019
IBM Retirement Fund6,275$271 09/30/2019
     CNC6,275$271 09/30/2019
Cleararc Capital Inc.6,237$270 09/30/2019
     CNC6,237$270 09/30/2019
Bridges Investment Management Inc.6,226$269 09/30/2019
     CNC6,226$269 09/30/2019
Winslow Evans & Crocker Inc.6,068$266 09/30/2019
     CNC6,068$266 09/30/2019
ExodusPoint Capital Management LP6,158$266 09/30/2019
     CNC6,158$266 09/30/2019
Pathway Financial Advisors LLC4,802$264 09/30/2019
     CNC4,802$264 09/30/2019
Court Place Advisors LLC6,070$263 09/30/2019
     CNC6,070$263 09/30/2019
Prospera Financial Services Inc6,046$262 09/30/2019
     CNC6,046$262 09/30/2019
Highland Capital Management LP5,000$262 06/30/2019
     CNC5,000$262 06/30/2019
First Bank & Trust5,986$259 09/30/2019
     CNC5,986$259 09/30/2019
Cim Investment Mangement Inc.5,937$257 09/30/2019
     CNC5,937$257 09/30/2019
Mackenzie Financial Corp5,903$255 09/30/2019
     CNC5,903$255 09/30/2019
Municipal Employees Retirement System of Michigan5,800$251 09/30/2019
     CNC5,800$251 09/30/2019
Pearl River Capital LLC5,775$250 09/30/2019
     CNC5,775$250 09/30/2019
Trexquant Investment LP5,728$248 09/30/2019
     CNC5,728$248 09/30/2019
Independent Advisor Alliance5,730$248 09/30/2019
     CNC5,730$248 09/30/2019
CIBC World Markets Inc.5,675$246 09/30/2019
     CNC5,675$246 09/30/2019
Barber Financial Group Inc.5,662$245 09/30/2019
     CNC5,662$245 09/30/2019
Cetera Advisors LLC7,618$242 09/30/2019
     CNC7,618$242 09/30/2019
Blair William & Co. IL5,565$241 09/30/2019
     CNC5,565$241 09/30/2019
Conning Inc.5,542$240 09/30/2019
     CNC5,542$240 09/30/2019
Chesley Taft & Associates LLC5,504$238 09/30/2019
     CNC5,504$238 09/30/2019
Federated Investors Inc. PA5,407$234 09/30/2019
     CNC5,407$234 09/30/2019
Veritable L.P.5,415$234 09/30/2019
     CNC5,415$234 09/30/2019
Ledyard National Bank5,414$234 09/30/2019
     CNC5,414$234 09/30/2019
Integrated Wealth Concepts LLC5,388$233 09/30/2019
     CNC5,388$233 09/30/2019
Atom Investors LP5,317$230 09/30/2019
     CNC5,317$230 09/30/2019
First Hawaiian Bank5,300$229 09/30/2019
     CNC5,300$229 09/30/2019
MBM Wealth Consultants LLC5,173$224 09/30/2019
     CNC5,173$224 09/30/2019
Murphy Capital Management Inc.5,160$223 09/30/2019
     CNC5,160$223 09/30/2019
Modera Wealth Management LLC5,150$223 09/30/2019
     CNC5,150$223 09/30/2019
Holderness Investments Co.5,000$216 09/30/2019
     CNC5,000$216 09/30/2019
Highland Capital Management Fund Advisors L.P.5,000$216 09/30/2019
     CNC5,000$216 09/30/2019
Cetera Advisor Networks LLC5,171$216 09/30/2019
     CNC5,171$216 09/30/2019
MCF Advisors LLC4,984$216 09/30/2019
     CNC4,984$216 09/30/2019
TrinityPoint Wealth LLC4,093$212 09/30/2019
     CNC4,093$212 09/30/2019
Jump Trading LLC4,843$210 09/30/2019
     CNC4,843$210 09/30/2019
Quadrant Capital Group LLC5,066$207 09/30/2019
     CNC5,066$207 09/30/2019
First Allied Advisory Services Inc.4,721$204 09/30/2019
     CNC4,721$204 09/30/2019
Suntrust Banks Inc.4,679$203 09/30/2019
     CNC4,679$203 09/30/2019
Ameritas Investment Corp4,686$203 09/30/2019
     CNC4,686$203 09/30/2019
HighPoint Advisor Group LLC3,680$202 09/30/2019
     CNC3,680$202 09/30/2019
Franklin Resources Inc.4,624$200 09/30/2019
     CNC4,624$200 09/30/2019
Banco de Sabadell S.A4,320$187 09/30/2019
     CNC4,320$187 09/30/2019
Rockefeller Capital Management L.P.4,124$178 09/30/2019
     CNC4,124$178 09/30/2019
NuWave Investment Management LLC3,903$171 09/30/2019
     CNC3,903$171 09/30/2019
Resources Management Corp CT ADV3,927$170 09/30/2019
     CNC3,927$170 09/30/2019
Belpointe Asset Management LLC3,151$165 06/30/2019
     CNC3,151$165 06/30/2019
Allworth Financial LP3,764$163 09/30/2019
     CNC3,764$163 09/30/2019
Quantamental Technologies LLC3,731$161 09/30/2019
     CNC3,731$161 09/30/2019
Capital Advisors Ltd. LLC3,650$158 09/30/2019
     CNC3,650$158 09/30/2019
Enterprise Financial Services Corp3,622$157 09/30/2019
     CNC3,622$157 09/30/2019
Mint Tower Capital Management B.V.3,380$146 09/30/2019
     CNC3,380$146 09/30/2019
CWM LLC3,230$140 09/30/2019
     CNC3,230$140 09/30/2019
Steward Partners Investment Advisory LLC3,129$135 09/30/2019
     CNC3,129$135 09/30/2019
Optimum Investment Advisors3,000$130 09/30/2019
     CNC3,000$130 09/30/2019
Fuller & Thaler Asset Management Inc.2,700$117 09/30/2019
     CNC2,700$117 09/30/2019
Capital Bank & Trust Co2,678$116 09/30/2019
     CNC2,678$116 09/30/2019
Financial Gravity Wealth Inc.2,399$104 09/30/2019
     CNC2,399$104 09/30/2019
Rational Advisors LLC2,354$102 09/30/2019
     CNC2,354$102 09/30/2019
Whittier Trust Co.2,172$94 09/30/2019
     CNC2,172$94 09/30/2019
Usca Ria LLC2,100$91 09/30/2019
     CNC2,100$91 09/30/2019
IMA Wealth Inc.2,012$87 09/30/2019
     CNC2,012$87 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,966$85 09/30/2019
     CNC1,966$85 09/30/2019
Ayalon Holdings Ltd.1,863$80 09/30/2019
     CNC1,863$80 09/30/2019
Signaturefd LLC1,791$77 09/30/2019
     CNC1,791$77 09/30/2019
Quest Capital Management Inc. ADV1,684$73 09/30/2019
     CNC1,684$73 09/30/2019
Sandy Spring Bank1,400$61 09/30/2019
     CNC1,400$61 09/30/2019
Cordasco Financial Network1,400$61 09/30/2019
     CNC1,400$61 09/30/2019
CSat Investment Advisory L.P.1,219$53 09/30/2019
     CNC1,219$53 09/30/2019
Stonebridge Capital Advisors LLC1,218$53 09/30/2019
     CNC1,218$53 09/30/2019
Guardian Life Insurance Co. of America1,204$52 09/30/2019
     CNC1,204$52 09/30/2019
IFP Advisors Inc1,227$52 09/30/2019
     CNC1,227$52 09/30/2019
McIlrath & Eck LLC1,080$47 09/30/2019
     CNC1,080$47 09/30/2019
Gemmer Asset Management LLC1,022$44 09/30/2019
     CNC1,022$44 09/30/2019
Cowen AND Company LLC $42 09/30/2019
     Call223,500$79 09/30/2019
     Put75,000$37 09/30/2019
Golden State Wealth Management LLC948$41 09/30/2019
     CNC948$41 09/30/2019
FinTrust Capital Advisors LLC918$40 09/30/2019
     CNC918$40 09/30/2019
Sowell Financial Services LLC919$40 09/30/2019
     CNC919$40 09/30/2019
Private Capital Group LLC918$40 09/30/2019
     CNC918$40 09/30/2019
Barrett Asset Management LLC900$39 09/30/2019
     CNC900$39 09/30/2019
Proequities Inc. $37 09/30/2019
     CNC859$37 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Cullen Frost Bankers Inc.787$34 09/30/2019
     CNC787$34 09/30/2019
Parallel Advisors LLC789$34 09/30/2019
     CNC789$34 09/30/2019
Global Retirement Partners LLC787$34 09/30/2019
     CNC787$34 09/30/2019
Benjamin F. Edwards & Company Inc.774$33 09/30/2019
     CNC774$33 09/30/2019
Reilly Financial Advisors LLC700$30 09/30/2019
     CNC700$30 09/30/2019
Brand Asset Management Group Inc.700$30 09/30/2019
     CNC700$30 09/30/2019
Jacobi Capital Management LLC672$29 09/30/2019
     CNC672$29 09/30/2019
Berman Capital Advisors LLC677$29 09/30/2019
     CNC677$29 09/30/2019
Citizens Financial Group Inc RI628$27 09/30/2019
     CNC628$27 09/30/2019
North Star Investment Management Corp.600$26 09/30/2019
     CNC600$26 09/30/2019
Kings Point Capital Management600$26 09/30/2019
     CNC600$26 09/30/2019
Compagnie Lombard Odier SCmA581$25 09/30/2019
     CNC581$25 09/30/2019
Shamrock Asset Management LLC522$23 09/30/2019
     CNC522$23 09/30/2019
Zions Bancorporation N.A.503$22 09/30/2019
     CNC503$22 09/30/2019
San Francisco Sentry Investment Group CA484$21 09/30/2019
     CNC484$21 09/30/2019
Flagship Harbor Advisors LLC497$21 09/30/2019
     CNC497$21 09/30/2019
Valeo Financial Advisors LLC486$21 09/30/2019
     CNC486$21 09/30/2019
Lenox Wealth Management Inc.443$19 09/30/2019
     CNC443$19 09/30/2019
First National Bank of South Miami416$19 09/30/2019
     CNC416$19 09/30/2019
Lindbrook Capital LLC439$19 09/30/2019
     CNC439$19 09/30/2019
Meeder Asset Management Inc.426$18 09/30/2019
     CNC426$18 09/30/2019
Whittier Trust Co. of Nevada Inc.402$17 09/30/2019
     CNC402$17 09/30/2019
Executive Wealth Management LLC406$17 09/30/2019
     CNC406$17 09/30/2019
Bartlett & Co. LLC402$17 09/30/2019
     CNC402$17 09/30/2019
Winthrop Partners WNY LLC400$17 09/30/2019
     CNC400$17 09/30/2019
Shine Investment Advisory Services Inc.379$16 09/30/2019
     CNC379$16 09/30/2019
Glassman Wealth Services360$16 09/30/2019
     CNC360$16 09/30/2019
Huntington National Bank362$15 09/30/2019
     CNC362$15 09/30/2019
Sun Life Financial INC337$15 09/30/2019
     CNC337$15 09/30/2019
Sonora Investment Management LLC350$15 09/30/2019
     CNC350$15 09/30/2019
Walleye Capital LLC $15 09/30/2019
     Put14,600$632 09/30/2019
     Call11,400$493 09/30/2019
     CNC3,557$154 09/30/2019
Bessemer Group Inc.313$14 09/30/2019
     CNC313$14 09/30/2019
Penserra Capital Management LLC285$14 09/30/2019
     CNC285$14 09/30/2019
Capital Investment Advisory Services LLC316$14 09/30/2019
     CNC316$14 09/30/2019
Walleye Trading LLC $13 09/30/2019
     Call38,700$1,674 09/30/2019
     Put38,400$1,661 09/30/2019
Focused Wealth Management Inc294$13 09/30/2019
     CNC294$13 09/30/2019
Mark Sheptoff Financial Planning LLC300$13 09/30/2019
     CNC300$13 09/30/2019
First Personal Financial Services301$13 09/30/2019
     CNC301$13 09/30/2019
City Holding Co.280$12 09/30/2019
     CNC280$12 09/30/2019
Pathstone Family Office LLC296$12 09/30/2019
     CNC296$12 09/30/2019
Versant Capital Management Inc278$12 09/30/2019
     CNC278$12 09/30/2019
Tarbox Family Office Inc.265$11 09/30/2019
     CNC265$11 09/30/2019
Ironwood Financial llc250$11 09/30/2019
     CNC250$11 09/30/2019
Plante Moran Financial Advisors LLC235$10 09/30/2019
     CNC235$10 09/30/2019
Point72 Hong Kong Ltd237$10 09/30/2019
     CNC237$10 09/30/2019
Smithfield Trust Co.220$9 09/30/2019
     CNC220$9 09/30/2019
Covington Capital Management200$9 09/30/2019
     CNC200$9 09/30/2019
Lee Financial Co200$9 09/30/2019
     CNC200$9 09/30/2019
Pinnacle Bank217$9 09/30/2019
     CNC217$9 09/30/2019
AdvisorNet Financial Inc177$8 09/30/2019
     CNC177$8 09/30/2019
Captrust Financial Advisors196$8 09/30/2019
     CNC196$8 09/30/2019
TCI Wealth Advisors Inc.185$8 09/30/2019
     CNC185$8 09/30/2019
Independence Bank of Kentucky196$8 09/30/2019
     CNC196$8 09/30/2019
Fulcrum Equity Management175$8 09/30/2019
     CNC175$8 09/30/2019
Acima Private Wealth LLC200$8 09/30/2019
     CNC200$8 09/30/2019
Evoke Wealth LLC184$8 09/30/2019
     CNC184$8 09/30/2019
Patriot Financial Group Insurance Agency LLC158$7 09/30/2019
     CNC158$7 09/30/2019
Providence Capital Advisors LLC172$7 09/30/2019
     CNC172$7 09/30/2019
Asset Planning Services Ltd.137$6 09/30/2019
     CNC137$6 09/30/2019
Squar Milner Financial Services LLC144$6 09/30/2019
     CNC144$6 09/30/2019
Howe & Rusling Inc.110$5 09/30/2019
     CNC110$5 09/30/2019
C M Bidwell & Associates Ltd.110$5 09/30/2019
     CNC110$5 09/30/2019
Advisory Alpha LLC103$5 09/30/2019
     CNC103$5 09/30/2019
CX Institutional113$5 09/30/2019
     CNC113$5 09/30/2019
Coastal Investment Advisors Inc.124$5 09/30/2019
     CNC124$5 09/30/2019
HM Payson & Co.98$4 09/30/2019
     CNC98$4 09/30/2019
CNB Bank90$4 09/30/2019
     CNC90$4 09/30/2019
Brown Brothers Harriman & Co.61$3 09/30/2019
     CNC61$3 09/30/2019
Trust Co. of Vermont76$3 09/30/2019
     CNC76$3 09/30/2019
Ranger Investment Management L.P.76$3 09/30/2019
     CNC76$3 09/30/2019
Candriam Luxembourg S.C.A.45,198$3 09/30/2019
     CNC45,198$3 09/30/2019
Carroll Financial Associates Inc.86$3 09/30/2019
     CNC86$3 09/30/2019
JNBA Financial Advisors68$3 09/30/2019
     CNC68$3 09/30/2019
Truewealth LLC70$3 09/30/2019
     CNC70$3 09/30/2019
Kayne Anderson Rudnick Investment Management LLC36$2 09/30/2019
     CNC36$2 09/30/2019
Garrett Wealth Advisory Group LLC40$2 09/30/2019
     CNC40$2 09/30/2019
Price Wealth LLC32$1 09/30/2019
     CNC32$1 09/30/2019
Lenox Wealth Advisors LLC14$1 09/30/2019
     CNC14$1 09/30/2019
Balentine LLC13$1 09/30/2019
     CNC13$1 09/30/2019
Exane Derivatives20$1 09/30/2019
     CNC20$1 09/30/2019
Ellevest Inc.14$1 09/30/2019
     CNC14$1 09/30/2019
Investors Research Corp16$1 09/30/2019
     CNC16$1 09/30/2019
Weaver Consulting Group12$1 09/30/2019
     CNC12$1 09/30/2019
O Shaughnessy Asset Management LLC3$0 09/30/2019
     CNC3$0 09/30/2019
Barnett & Company Inc.10$0 09/30/2019
     CNC10$0 09/30/2019
Bluefin Trading LLC $-6 09/30/2019
     Put58,800$64 09/30/2019
     Call202,900$58 09/30/2019
SpiderRock Advisors LLC $-15 09/30/2019
     Put7,900$16 09/30/2019
     Call27,200$1 09/30/2019
HAP Trading LLC $-77 09/30/2019
     Put22,200$86 09/30/2019
     Call26,100$9 09/30/2019
Capstone Investment Advisors LLC $-1,017 09/30/2019
     Put113,700$4,919 09/30/2019
     Call48,000$2,076 09/30/2019
     CNC42,215$1,826 09/30/2019
Prelude Capital Management LLC $-1,488 09/30/2019
     Put45,800$1,981 09/30/2019
     Call11,400$493 09/30/2019
PEAK6 Investments LLC $-3,627 09/30/2019
     Put161,300$6,978 09/30/2019
     CNC62,968$2,724 09/30/2019
     Call14,500$627 09/30/2019
Westchester Capital Management LLC $-5,126 09/30/2019
     Put118,500$5,126 09/30/2019
Laurion Capital Management LP $-9,653 09/30/2019
     Put302,300$13,078 09/30/2019
     CNC59,168$2,560 09/30/2019
     Call20,000$865 09/30/2019
D. E. Shaw & Co. Inc.86,500$-14,666 09/30/2019
     Put809,200$35,006 09/30/2019
     CNC383,678$16,598 09/30/2019
     Call86,500$3,742 09/30/2019

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

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