HoldingsChannel.com
Funds Holding CNC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.65,778,023$3,907,872 03/31/2020
     CNC65,778,023$3,907,872 03/31/2020
Price T Rowe Associates Inc. MD50,925,840$3,025,504 03/31/2020
     CNC50,925,840$3,025,504 03/31/2020
BlackRock Inc.44,354,139$2,635,080 03/31/2020
     CNC44,354,139$2,635,080 03/31/2020
Capital World Investors39,175,475$2,327,415 03/31/2020
     CNC39,175,475$2,327,415 03/31/2020
FMR LLC29,951,226$1,779,402 03/31/2020
     CNC29,951,226$1,779,402 03/31/2020
State Street Corp24,458,142$1,453,058 03/31/2020
     CNC24,458,142$1,453,058 03/31/2020
Wellington Management Group LLP18,929,221$1,124,586 03/31/2020
     CNC18,929,221$1,124,586 03/31/2020
Viking Global Investors LP16,230,552$964,257 03/31/2020
     CNC16,230,552$964,257 03/31/2020
Geode Capital Management LLC9,187,436$544,771 03/31/2020
     CNC9,187,436$544,771 03/31/2020
Farallon Capital Management LLC7,250,000$430,723 03/31/2020
     CNC7,250,000$430,723 03/31/2020
Capital International Investors7,235,000$429,831 03/31/2020
     CNC7,235,000$429,831 03/31/2020
Capital Research Global Investors7,171,915$426,082 03/31/2020
     CNC7,171,915$426,082 03/31/2020
Invesco Ltd.6,843,753$406,587 03/31/2020
     CNC6,843,753$406,587 03/31/2020
Janus Henderson Group PLC6,532,036$388,066 03/31/2020
     CNC6,532,036$388,066 03/31/2020
Third Point LLC6,515,000$387,056 03/31/2020
     CNC6,515,000$387,056 03/31/2020
Northern Trust Corp6,409,219$380,772 03/31/2020
     CNC6,409,219$380,772 03/31/2020
JPMorgan Chase & Co.5,965,176$354,389 03/31/2020
     CNC5,965,176$354,389 03/31/2020
Bank of New York Mellon Corp5,365,603$318,770 03/31/2020
     CNC5,365,603$318,770 03/31/2020
Dimensional Fund Advisors LP4,790,233$284,510 03/31/2020
     CNC4,790,233$284,510 03/31/2020
Boston Partners4,670,960$277,422 03/31/2020
     CNC4,670,960$277,422 03/31/2020
Nuveen Asset Management LLC4,374,913$259,914 03/31/2020
     CNC4,374,913$259,914 03/31/2020
Epoch Investment Partners Inc.4,362,745$259,192 03/31/2020
     CNC4,362,745$259,192 03/31/2020
Ameriprise Financial Inc.4,353,570$258,508 03/31/2020
     CNC4,353,570$258,508 03/31/2020
Lyrical Asset Management LP3,980,764$236,497 03/31/2020
     CNC3,980,764$236,497 03/31/2020
Legal & General Group Plc3,964,076$235,424 03/31/2020
     CNC3,964,076$235,424 03/31/2020
Artisan Partners Limited Partnership3,543,728$210,533 03/31/2020
     CNC3,543,728$210,533 03/31/2020
Deutsche Bank AG3,510,695$208,572 03/31/2020
     CNC3,510,695$208,572 03/31/2020
Swedbank3,118,378$185,263 03/31/2020
     CNC3,118,378$185,263 03/31/2020
Goldman Sachs Group Inc. $179,075 03/31/2020
     CNC3,043,517$180,816 03/31/2020
     Put85,200$5,062 03/31/2020
     Call55,900$3,321 03/31/2020
Southpoint Capital Advisors LP3,000,000$178,230 03/31/2020
     CNC3,000,000$178,230 03/31/2020
Wells Fargo & Company MN $169,207 03/31/2020
     CNC2,843,058$168,906 03/31/2020
     Call56,500$312 03/31/2020
     Put20,000$11 03/31/2020
UBS Asset Management Americas Inc.2,764,230$164,223 03/31/2020
     CNC2,764,230$164,223 03/31/2020
Bank of America Corp DE2,757,827$163,843 03/31/2020
     CNC2,757,827$163,843 03/31/2020
Charles Schwab Investment Management Inc.2,752,067$163,501 03/31/2020
     CNC2,752,067$163,501 03/31/2020
Ruffer LLP2,619,271$155,556 03/31/2020
     CNC2,619,271$155,556 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,541,455$150,988 03/31/2020
     CNC2,541,455$150,988 03/31/2020
Vantage Investment Partners LLC2,509,809$149,108 03/31/2020
     CNC2,509,809$149,108 03/31/2020
Carmignac Gestion2,502,356$148,659 03/31/2020
     CNC2,502,356$148,659 03/31/2020
TD Asset Management Inc.2,330,617$138,462 03/31/2020
     CNC2,330,617$138,462 03/31/2020
Swiss National Bank2,266,097$134,629 03/31/2020
     CNC2,266,097$134,629 03/31/2020
Suvretta Capital Management LLC2,140,511$127,168 03/31/2020
     CNC2,140,511$127,168 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,864,091$110,745 03/31/2020
     CNC1,864,091$110,745 03/31/2020
Parametric Portfolio Associates LLC1,748,728$103,892 03/31/2020
     CNC1,748,728$103,892 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,732,643$102,923 03/31/2020
     CNC1,732,643$102,923 03/31/2020
UBS Group AG $102,049 03/31/2020
     CNC1,712,494$101,740 03/31/2020
     Call5,200$309 03/31/2020
American Century Companies Inc.1,662,447$98,766 03/31/2020
     CNC1,662,447$98,766 03/31/2020
Hotchkis & Wiley Capital Management LLC1,646,228$97,802 03/31/2020
     CNC1,646,228$97,802 03/31/2020
Voya Investment Management LLC1,567,622$93,132 03/31/2020
     CNC1,567,622$93,132 03/31/2020
Carillon Tower Advisers Inc.1,601,002$91,438 03/31/2020
     CNC1,601,002$91,438 03/31/2020
TimesSquare Capital Management LLC1,493,790$88,746 03/31/2020
     CNC1,493,790$88,746 03/31/2020
Eagle Asset Management Inc.1,456,095$86,506 03/31/2020
     CNC1,456,095$86,506 03/31/2020
Holocene Advisors LP1,417,232$84,198 03/31/2020
     CNC1,417,232$84,198 03/31/2020
RE Advisers Corp1,396,736$82,980 03/31/2020
     CNC1,396,736$82,980 03/31/2020
Orbimed Advisors LLC1,335,700$79,354 03/31/2020
     CNC1,335,700$79,354 03/31/2020
Eminence Capital LP1,287,365$76,482 03/31/2020
     CNC1,287,365$76,482 03/31/2020
Deerfield Management Company L.P. Series C1,267,206$75,285 03/31/2020
     CNC1,267,206$75,285 03/31/2020
Altshuler Shaham Ltd1,213,673$72,104 03/31/2020
     CNC1,213,673$72,104 03/31/2020
Glenmede Trust Co. NA1,141,990$71,796 03/31/2020
     CNC1,141,990$71,796 03/31/2020
Thrivent Financial for Lutherans1,203,112$71,477 03/31/2020
     CNC1,203,112$71,477 03/31/2020
California Public Employees Retirement System1,194,952$70,992 03/31/2020
     CNC1,194,952$70,992 03/31/2020
Point72 Asset Management L.P.1,151,134$68,389 03/31/2020
     CNC1,151,134$68,389 03/31/2020
Barclays PLC $67,586 03/31/2020
     CNC1,090,275$64,775 03/31/2020
     Call186,438$11,076 03/31/2020
     Put139,112$8,265 03/31/2020
US Bancorp DE1,126,502$66,926 03/31/2020
     CNC1,126,502$66,926 03/31/2020
Citadel Advisors LLC $66,710 03/31/2020
     CNC1,097,168$65,183 03/31/2020
     Call258,800$15,375 03/31/2020
     Put233,100$13,848 03/31/2020
Rhumbline Advisers1,096,251$65,128 03/31/2020
     CNC1,096,251$65,128 03/31/2020
First Trust Advisors LP1,089,333$64,717 03/31/2020
     CNC1,089,333$64,717 03/31/2020
Royal Bank of Canada1,061,282$63,052 03/31/2020
     CNC1,061,282$63,052 03/31/2020
AGF Investments Inc.1,047,120$62,209 03/31/2020
     CNC1,047,120$62,209 03/31/2020
California State Teachers Retirement System1,024,000$60,836 03/31/2020
     CNC1,024,000$60,836 03/31/2020
Credit Suisse AG1,016,968$60,417 03/31/2020
     CNC1,016,968$60,417 03/31/2020
New York State Common Retirement Fund1,015,025$60,303 03/31/2020
     CNC1,015,025$60,303 03/31/2020
Jennison Associates LLC967,460$57,477 03/31/2020
     CNC967,460$57,477 03/31/2020
Amundi Pioneer Asset Management Inc.951,899$56,552 03/31/2020
     CNC951,899$56,552 03/31/2020
Glenview Capital Management LLC941,457$55,932 03/31/2020
     CNC941,457$55,932 03/31/2020
Alliancebernstein L.P.941,139$55,913 03/31/2020
     CNC941,139$55,913 03/31/2020
National Pension Service914,915$54,355 03/31/2020
     CNC914,915$54,355 03/31/2020
Bridger Management LLC896,873$53,283 03/31/2020
     CNC896,873$53,283 03/31/2020
TCW Group Inc.896,764$53,277 03/31/2020
     CNC896,764$53,277 03/31/2020
Principal Financial Group Inc.895,356$53,193 03/31/2020
     CNC895,356$53,193 03/31/2020
Argent Capital Management LLC887,733$52,740 03/31/2020
     CNC887,733$52,740 03/31/2020
New York State Teachers Retirement System884,825$52,567 03/31/2020
     CNC884,825$52,567 03/31/2020
Pictet Asset Management Ltd.874,008$51,925 03/31/2020
     CNC874,008$51,925 03/31/2020
Columbus Hill Capital Management L.P.870,314$51,705 03/31/2020
     CNC870,314$51,705 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 869,107$51,634 03/31/2020
     CNC869,107$51,634 03/31/2020
Morgan Stanley862,371$51,233 03/31/2020
     CNC862,371$51,233 03/31/2020
FIL Ltd861,003$51,152 03/31/2020
     CNC861,003$51,152 03/31/2020
Redmile Group LLC824,090$48,959 03/31/2020
     CNC824,090$48,959 03/31/2020
Bellevue Group AG810,270$48,138 03/31/2020
     CNC810,270$48,138 03/31/2020
Victory Capital Management Inc.799,122$47,476 03/31/2020
     CNC799,122$47,476 03/31/2020
State Board of Administration of Florida Retirement System779,579$46,315 03/31/2020
     CNC779,579$46,315 03/31/2020
Rock Springs Capital Management LP750,000$44,558 03/31/2020
     CNC750,000$44,558 03/31/2020
Eaton Vance Management733,355$43,572 03/31/2020
     CNC733,355$43,572 03/31/2020
Allianz Asset Management GmbH $42,941 03/31/2020
     CNC732,788$43,535 03/31/2020
     Put19,200$1,141 03/31/2020
     Call9,200$547 03/31/2020
Davidson Kempner Capital Management LP710,970$42,239 03/31/2020
     CNC710,970$42,239 03/31/2020
Thompson Siegel & Walmsley LLC709,068$42,125 03/31/2020
     CNC709,068$42,125 03/31/2020
Maverick Capital Ltd.705,349$41,905 03/31/2020
     CNC705,349$41,905 03/31/2020
Cambiar Investors LLC673,997$40,042 03/31/2020
     CNC673,997$40,042 03/31/2020
Adage Capital Partners GP L.L.C.667,512$39,657 03/31/2020
     CNC667,512$39,657 03/31/2020
Theleme Partners LLP657,100$39,038 03/31/2020
     CNC657,100$39,038 03/31/2020
The Manufacturers Life Insurance Company 634,034$37,668 03/31/2020
     CNC634,034$37,668 03/31/2020
Ensign Peak Advisors Inc632,382$37,569 03/31/2020
     CNC632,382$37,569 03/31/2020
Rubric Capital Management LP614,242$36,492 03/31/2020
     CNC614,242$36,492 03/31/2020
Prudential Financial Inc.602,290$35,782 03/31/2020
     CNC602,290$35,782 03/31/2020
Lord Abbett & CO. LLC599,384$35,609 03/31/2020
     CNC599,384$35,609 03/31/2020
Earnest Partners LLC598,942$35,583 03/31/2020
     CNC598,942$35,583 03/31/2020
Scout Investments Inc.578,787$34,386 03/31/2020
     CNC578,787$34,386 03/31/2020
BNP Paribas Arbitrage SA551,216$32,748 03/31/2020
     CNC551,216$32,748 03/31/2020
Mitsubishi UFJ Trust & Banking Corp539,523$32,053 03/31/2020
     CNC539,523$32,053 03/31/2020
Weiss Multi Strategy Advisers LLC524,741$31,175 03/31/2020
     CNC524,741$31,175 03/31/2020
Macquarie Group Ltd.508,585$30,216 03/31/2020
     CNC508,585$30,216 03/31/2020
Strs Ohio502,717$29,866 03/31/2020
     CNC502,717$29,866 03/31/2020
Chevy Chase Trust Holdings Inc.496,268$29,484 03/31/2020
     CNC496,268$29,484 03/31/2020
Bank of Montreal Can521,671$29,402 03/31/2020
     CNC521,671$29,402 03/31/2020
Cortland Associates Inc. MO494,478$29,377 03/31/2020
     CNC494,478$29,377 03/31/2020
C WorldWide Group Holding A S486,458$28,900 03/31/2020
     CNC486,458$28,900 03/31/2020
Fir Tree Capital Management LP480,368$28,539 03/31/2020
     CNC480,368$28,539 03/31/2020
Hsbc Holdings PLC472,651$27,690 03/31/2020
     CNC472,651$27,690 03/31/2020
Russell Investments Group Ltd.467,782$27,613 03/31/2020
     CNC467,782$27,613 03/31/2020
Artemis Investment Management LLP458,906$27,284 03/31/2020
     CNC458,906$27,284 03/31/2020
Toronto Dominion Bank454,238$26,995 03/31/2020
     CNC454,238$26,995 03/31/2020
State of New Jersey Common Pension Fund D433,295$25,742 03/31/2020
     CNC433,295$25,742 03/31/2020
Millennium Management LLC $25,253 03/31/2020
     CNC463,934$27,562 03/31/2020
     Put38,870$2,309 03/31/2020
Smith Asset Management Group LP421,674$25,057 03/31/2020
     CNC421,674$25,057 03/31/2020
Great West Life Assurance Co. Can417,182$24,933 03/31/2020
     CNC417,182$24,933 03/31/2020
Southernsun Asset Management LLC417,762$24,819 03/31/2020
     CNC417,762$24,819 03/31/2020
State of Wisconsin Investment Board409,213$24,311 03/31/2020
     CNC409,213$24,311 03/31/2020
Cooperman Leon G400,000$23,764 03/31/2020
     CNC400,000$23,764 03/31/2020
South Dakota Investment Council397,758$23,631 03/31/2020
     CNC397,758$23,631 03/31/2020
PointState Capital LP395,820$23,516 03/31/2020
     CNC395,820$23,516 03/31/2020
Vaughan Nelson Investment Management L.P.395,525$23,499 03/31/2020
     CNC395,525$23,499 03/31/2020
APG Asset Management N.V.392,402$23,313 03/31/2020
     CNC392,402$23,313 03/31/2020
Putnam Investments LLC387,959$23,049 03/31/2020
     CNC387,959$23,049 03/31/2020
Edmond DE Rothschild Holding S.A.377,297$22,415 03/31/2020
     CNC377,297$22,415 03/31/2020
ClariVest Asset Management LLC375,561$22,312 03/31/2020
     CNC375,561$22,312 03/31/2020
Aperio Group LLC362,325$21,526 03/31/2020
     CNC362,325$21,526 03/31/2020
Mn Services Vermogensbeheer B.V.355,616$21,127 03/31/2020
     CNC355,616$21,127 03/31/2020
Palisade Capital Management LLC NJ351,181$20,864 03/31/2020
     CNC351,181$20,864 03/31/2020
First Republic Investment Management Inc.349,325$20,753 03/31/2020
     CNC349,325$20,753 03/31/2020
Public Sector Pension Investment Board332,138$19,732 03/31/2020
     CNC332,138$19,732 03/31/2020
Ossiam324,960$19,306 03/31/2020
     CNC324,960$19,306 03/31/2020
AMF Pensionsforsakring AB321,051$19,074 03/31/2020
     CNC321,051$19,074 03/31/2020
Railway Pension Investments Ltd320,475$19,039 03/31/2020
     CNC320,475$19,039 03/31/2020
CIBC Private Wealth Group LLC317,532$18,864 03/31/2020
     CNC317,532$18,864 03/31/2020
Chescapmanager LLC312,777$18,582 03/31/2020
     CNC312,777$18,582 03/31/2020
Partner Fund Management L.P.307,441$18,265 03/31/2020
     CNC307,441$18,265 03/31/2020
William Blair Investment Management LLC305,664$18,159 03/31/2020
     CNC305,664$18,159 03/31/2020
Nisa Investment Advisors LLC303,667$18,041 03/31/2020
     CNC303,667$18,041 03/31/2020
Asset Management One Co. Ltd.303,165$18,010 03/31/2020
     CNC303,165$18,010 03/31/2020
Envestnet Asset Management Inc.299,270$17,780 03/31/2020
     CNC299,270$17,780 03/31/2020
Nordea Investment Management AB311,238$17,753 03/31/2020
     CNC311,238$17,753 03/31/2020
Truist Financial Corp289,503$17,200 03/31/2020
     CNC289,503$17,200 03/31/2020
Tekla Capital Management LLC288,194$17,122 03/31/2020
     CNC288,194$17,122 03/31/2020
Alberta Investment Management Corp283,600$16,849 03/31/2020
     CNC283,600$16,849 03/31/2020
Standard Life Aberdeen plc275,477$16,366 03/31/2020
     CNC275,477$16,366 03/31/2020
Taconic Capital Advisors LP275,000$16,338 03/31/2020
     CNC275,000$16,338 03/31/2020
Hexavest Inc.272,093$16,165 03/31/2020
     CNC272,093$16,165 03/31/2020
American International Group Inc.262,695$15,607 03/31/2020
     CNC262,695$15,607 03/31/2020
Retirement Systems of Alabama256,639$15,247 03/31/2020
     CNC256,639$15,247 03/31/2020
KBC Group NV253,419$15,056 03/31/2020
     CNC253,419$15,056 03/31/2020
Polar Capital LLP250,000$14,853 03/31/2020
     CNC250,000$14,853 03/31/2020
Neuberger Berman Group LLC249,336$14,813 03/31/2020
     CNC249,336$14,813 03/31/2020
Treasurer of the State of North Carolina245,213$14,568 03/31/2020
     CNC245,213$14,568 03/31/2020
Sei Investments Co.238,819$14,185 03/31/2020
     CNC238,819$14,185 03/31/2020
Snow Capital Management LP238,510$14,170 03/31/2020
     CNC238,510$14,170 03/31/2020
Public Employees Retirement System of Ohio236,793$14,068 03/31/2020
     CNC236,793$14,068 03/31/2020
Oregon Public Employees Retirement Fund234,445$13,928 03/31/2020
     CNC234,445$13,928 03/31/2020
Jane Street Group LLC $13,845 03/31/2020
     Call218,400$12,975 03/31/2020
     CNC47,546$2,825 03/31/2020
     Put32,900$1,955 03/31/2020
Assenagon Asset Management S.A.232,475$13,811 03/31/2020
     CNC232,475$13,811 03/31/2020
Raymond James & Associates229,620$13,642 03/31/2020
     CNC229,620$13,642 03/31/2020
Royal London Asset Management Ltd.228,421$13,195 03/31/2020
     CNC228,421$13,195 03/31/2020
Canada Pension Plan Investment Board212,031$12,597 03/31/2020
     CNC212,031$12,597 03/31/2020
Westpac Banking Corp210,357$12,497 03/31/2020
     CNC210,357$12,497 03/31/2020
Mackay Shields LLC207,475$12,326 03/31/2020
     CNC207,475$12,326 03/31/2020
Tavio Capital LLC205,212$12,192 03/31/2020
     CNC205,212$12,192 03/31/2020
Greenlight Capital Inc.204,700$12,162 03/31/2020
     CNC204,700$12,162 03/31/2020
Aviva PLC203,180$12,071 03/31/2020
     CNC203,180$12,071 03/31/2020
Andra AP fonden197,600$11,739 03/31/2020
     CNC197,600$11,739 03/31/2020
AMP Capital Investors Ltd199,197$11,497 03/31/2020
     CNC199,197$11,497 03/31/2020
State of Tennessee Treasury Department188,262$11,185 03/31/2020
     CNC188,262$11,185 03/31/2020
Caisse DE Depot ET Placement DU Quebec185,362$11,012 03/31/2020
     CNC185,362$11,012 03/31/2020
Tdam USA Inc.181,694$10,794 03/31/2020
     CNC181,694$10,794 03/31/2020
Psagot Investment House Ltd.177,818$10,564 03/31/2020
     CNC177,818$10,564 03/31/2020
Rhenman & Partners Asset Management AB175,000$10,397 03/31/2020
     CNC175,000$10,397 03/31/2020
Citigroup Inc. $10,202 03/31/2020
     Call311,310$18,495 03/31/2020
     Put310,406$18,441 03/31/2020
     CNC170,831$10,148 03/31/2020
Cobalt Capital Management Inc.171,534$10,191 03/31/2020
     CNC171,534$10,191 03/31/2020
Integral Health Asset Management LLC170,000$10,100 03/31/2020
     CNC170,000$10,100 03/31/2020
Arizona State Retirement System168,363$10,002 03/31/2020
     CNC168,363$10,002 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund163,550$9,717 03/31/2020
     CNC163,550$9,717 03/31/2020
Stifel Financial Corp163,899$9,667 03/31/2020
     CNC163,899$9,667 03/31/2020
Miller Investment Management LP159,951$9,503 03/31/2020
     CNC159,951$9,503 03/31/2020
Osborne Partners Capital Management LLC159,747$9,491 03/31/2020
     CNC159,747$9,491 03/31/2020
Fred Alger Management LLC153,477$9,118 03/31/2020
     CNC153,477$9,118 03/31/2020
Schroder Investment Management Group149,181$8,970 03/31/2020
     CNC149,181$8,970 03/31/2020
MetLife Investment Management LLC150,484$8,940 03/31/2020
     CNC150,484$8,940 03/31/2020
Redwood Capital Management LLC150,000$8,912 03/31/2020
     CNC150,000$8,912 03/31/2020
PNC Financial Services Group Inc.148,175$8,802 03/31/2020
     CNC148,175$8,802 03/31/2020
PineBridge Investments L.P.147,770$8,779 03/31/2020
     CNC147,770$8,779 03/31/2020
Natixis Advisors L.P.147,414$8,758 03/31/2020
     CNC147,414$8,758 03/31/2020
Korea Investment CORP146,297$8,692 03/31/2020
     CNC146,297$8,692 03/31/2020
Acadian Asset Management LLC143,377$8,517 03/31/2020
     CNC143,377$8,517 03/31/2020
Prosight Management LP142,308$8,455 03/31/2020
     CNC142,308$8,455 03/31/2020
Sivik Global Healthcare LLC175,000$8,390 03/31/2020
     CNC175,000$8,390 03/31/2020
Corvex Management LP140,000$8,317 03/31/2020
     CNC140,000$8,317 03/31/2020
Stanley Capital Management LLC139,700$8,300 03/31/2020
     CNC139,700$8,300 03/31/2020
Gulf International Bank UK Ltd138,845$8,248 03/31/2020
     CNC138,845$8,248 03/31/2020
Robeco Institutional Asset Management B.V.138,648$8,235 03/31/2020
     CNC138,648$8,235 03/31/2020
State of Alaska Department of Revenue138,068$8,201 03/31/2020
     CNC138,068$8,201 03/31/2020
First Pacific Advisors LP137,081$8,144 03/31/2020
     CNC137,081$8,144 03/31/2020
AQR Capital Management LLC135,974$8,078 03/31/2020
     CNC135,974$8,078 03/31/2020
State of Michigan Retirement System133,884$7,954 03/31/2020
     CNC133,884$7,954 03/31/2020
Columbus Circle Investors132,898$7,895 03/31/2020
     CNC132,898$7,895 03/31/2020
Alyeska Investment Group L.P.132,606$7,878 03/31/2020
     CNC132,606$7,878 03/31/2020
HighTower Advisors LLC132,973$7,871 03/31/2020
     CNC132,973$7,871 03/31/2020
Blue Grotto Capital LLC129,000$7,663 03/31/2020
     CNC129,000$7,663 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD121,849$7,661 03/31/2020
     CNC121,849$7,661 03/31/2020
Comerica Bank106,190$7,495 03/31/2020
     CNC106,190$7,495 03/31/2020
NN Investment Partners Holdings N.V.124,546$7,399 03/31/2020
     CNC124,546$7,399 03/31/2020
Leuthold Group LLC123,947$7,364 03/31/2020
     CNC123,947$7,364 03/31/2020
DE Burlo Group Inc.123,500$7,337 03/31/2020
     CNC123,500$7,337 03/31/2020
Oppenheimer & Co. Inc.120,301$7,148 03/31/2020
     CNC120,301$7,148 03/31/2020
Balyasny Asset Management LLC118,713$7,053 03/31/2020
     CNC118,713$7,053 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.116,615$6,928 03/31/2020
     CNC116,615$6,928 03/31/2020
Skandinaviska Enskilda Banken AB publ 116,001$6,892 03/31/2020
     CNC116,001$6,892 03/31/2020
Meristem Family Wealth LLC113,683$6,754 03/31/2020
     CNC113,683$6,754 03/31/2020
Lincluden Management Ltd.113,545$6,746 03/31/2020
     CNC113,545$6,746 03/31/2020
Calamos Advisors LLC112,942$6,710 03/31/2020
     CNC112,942$6,710 03/31/2020
Oppenheimer Asset Management Inc.111,795$6,643 03/31/2020
     CNC111,795$6,643 03/31/2020
Public Employees Retirement Association of Colorado111,085$6,600 03/31/2020
     CNC111,085$6,600 03/31/2020
Metropolitan Life Insurance Co NY110,909$6,589 03/31/2020
     CNC110,909$6,589 03/31/2020
Nomura Asset Management Co. Ltd.110,518$6,566 03/31/2020
     CNC110,518$6,566 03/31/2020
Utah Retirement Systems110,310$6,553 03/31/2020
     CNC110,310$6,553 03/31/2020
SG Americas Securities LLC $6,549 03/31/2020
     CNC114,211$6,785 03/31/2020
     Put20,000$236 03/31/2020
Moneta Group Investment Advisors LLC107,070$6,361 03/31/2020
     CNC107,070$6,361 03/31/2020
Lazard Asset Management LLC106,407$6,321 03/31/2020
     CNC106,407$6,321 03/31/2020
Texas Permanent School Fund105,986$6,297 03/31/2020
     CNC105,986$6,297 03/31/2020
Mutual of America Capital Management LLC104,084$6,184 03/31/2020
     CNC104,084$6,184 03/31/2020
Magnetar Financial LLC102,948$6,116 03/31/2020
     CNC102,948$6,116 03/31/2020
QV Investors Inc.102,680$6,100 03/31/2020
     CNC102,680$6,100 03/31/2020
DekaBank Deutsche Girozentrale104,409$6,024 03/31/2020
     CNC104,409$6,024 03/31/2020
Mirae Asset Global Investments Co. Ltd.100,830$5,990 03/31/2020
     CNC100,830$5,990 03/31/2020
DNB Asset Management AS99,989$5,940 03/31/2020
     CNC99,989$5,940 03/31/2020
Kennedy Capital Management Inc.95,495$5,673 03/31/2020
     CNC95,495$5,673 03/31/2020
Amalgamated Bank94,068$5,589 03/31/2020
     CNC94,068$5,589 03/31/2020
Xact Kapitalforvaltning AB86,304$5,127 03/31/2020
     CNC86,304$5,127 03/31/2020
Virginia Retirement Systems ET AL86,100$5,115 03/31/2020
     CNC86,100$5,115 03/31/2020
Mason Street Advisors LLC83,297$4,949 03/31/2020
     CNC83,297$4,949 03/31/2020
LPL Financial LLC83,051$4,934 03/31/2020
     CNC83,051$4,934 03/31/2020
Marshall Wace LLP82,396$4,896 03/31/2020
     CNC82,396$4,896 03/31/2020
Sitrin Capital Management LLC82,384$4,894 03/31/2020
     CNC82,384$4,894 03/31/2020
Sequoia Financial Advisors LLC80,716$4,795 03/31/2020
     CNC80,716$4,795 03/31/2020
Panagora Asset Management Inc.79,844$4,744 03/31/2020
     CNC79,844$4,744 03/31/2020
Hartford Investment Management Co.78,522$4,665 03/31/2020
     CNC78,522$4,665 03/31/2020
Pillar Pacific Capital Management LLC77,970$4,632 03/31/2020
     CNC77,970$4,632 03/31/2020
Greenwich Wealth Management LLC77,197$4,586 03/31/2020
     CNC77,197$4,586 03/31/2020
Torray LLC75,476$4,484 03/31/2020
     CNC75,476$4,484 03/31/2020
Nissay Asset Management Corp Japan ADV74,877$4,448 03/31/2020
     CNC74,877$4,448 03/31/2020
Alpine Woods Capital Investors LLC74,000$4,396 03/31/2020
     CNC74,000$4,396 03/31/2020
Westbourne Investment Advisors Inc.72,917$4,332 03/31/2020
     CNC72,917$4,332 03/31/2020
Running Oak Capital LLC71,921$4,273 03/31/2020
     CNC71,921$4,273 03/31/2020
Homrich & Berg71,400$4,242 03/31/2020
     CNC71,400$4,242 03/31/2020
Miracle Mile Advisors LLC71,307$4,236 03/31/2020
     CNC71,307$4,236 03/31/2020
Los Angeles Capital Management & Equity Research Inc.68,797$4,087 03/31/2020
     CNC68,797$4,087 03/31/2020
Crossmark Global Holdings Inc.67,910$4,035 03/31/2020
     CNC67,910$4,035 03/31/2020
Forsta AP Fonden66,900$3,975 03/31/2020
     CNC66,900$3,975 03/31/2020
RBF Capital LLC66,660$3,960 03/31/2020
     CNC66,660$3,960 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp63,861$3,794 03/31/2020
     CNC63,861$3,794 03/31/2020
Marks Group Wealth Management Inc63,661$3,792 03/31/2020
     CNC63,661$3,792 03/31/2020
Knights of Columbus Asset Advisors LLC63,645$3,781 03/31/2020
     CNC63,645$3,781 03/31/2020
Cubist Systematic Strategies LLC63,017$3,744 03/31/2020
     CNC63,017$3,744 03/31/2020
Bank of Nova Scotia61,229$3,641 03/31/2020
     CNC61,229$3,641 03/31/2020
ProShare Advisors LLC60,906$3,618 03/31/2020
     CNC60,906$3,618 03/31/2020
Shell Asset Management Co.60,734$3,608 03/31/2020
     CNC60,734$3,608 03/31/2020
BP PLC60,590$3,597 03/31/2020
     CNC60,590$3,597 03/31/2020
Synovus Financial Corp59,748$3,549 03/31/2020
     CNC59,748$3,549 03/31/2020
D. E. Shaw & Co. Inc. $3,536 03/31/2020
     Call51,200$3,042 03/31/2020
     CNC13,214$785 03/31/2020
     Put4,900$291 03/31/2020
Guggenheim Capital LLC59,115$3,513 03/31/2020
     CNC59,115$3,513 03/31/2020
Summit Street Capital Management LLC58,307$3,464 03/31/2020
     CNC58,307$3,464 03/31/2020
IFM Investors Pty Ltd59,147$3,413 03/31/2020
     CNC59,147$3,413 03/31/2020
Securian Asset Management Inc57,078$3,391 03/31/2020
     CNC57,078$3,391 03/31/2020
Bank Julius Baer & Co. Ltd Zurich55,591$3,303 03/31/2020
     CNC55,591$3,303 03/31/2020
Piedmont Investment Advisors Inc.54,504$3,238 03/31/2020
     CNC54,504$3,238 03/31/2020
USS Investment Management Ltd53,930$3,203 03/31/2020
     CNC53,930$3,203 03/31/2020
Achmea Investment Management B.V.52,929$3,144 03/31/2020
     CNC52,929$3,144 03/31/2020
Colony Group LLC52,793$3,136 03/31/2020
     CNC52,793$3,136 03/31/2020
Employees Retirement System of Texas52,535$3,121 03/31/2020
     CNC52,535$3,121 03/31/2020
Wasatch Advisors Inc.52,000$3,089 03/31/2020
     CNC52,000$3,089 03/31/2020
CENTRAL TRUST Co50,889$3,024 03/31/2020
     CNC50,889$3,024 03/31/2020
Gateway Investment Advisers LLC50,834$3,020 03/31/2020
     CNC50,834$3,020 03/31/2020
CIBC Asset Management Inc50,223$2,984 03/31/2020
     CNC50,223$2,984 03/31/2020
Schonfeld Strategic Advisors LLC50,000$2,971 03/31/2020
     CNC50,000$2,971 03/31/2020
Vestcor Inc48,941$2,908 03/31/2020
     CNC48,941$2,908 03/31/2020
Norinchukin Bank The48,857$2,903 03/31/2020
     CNC48,857$2,903 03/31/2020
Douglass Winthrop Advisors LLC48,343$2,872 03/31/2020
     CNC48,343$2,872 03/31/2020
Mckinley Capital Management LLC Delaware47,972$2,850 03/31/2020
     CNC47,972$2,850 03/31/2020
Copernicus Capital Management LLC47,000$2,792 03/31/2020
     CNC47,000$2,792 03/31/2020
Vident Investment Advisory LLC46,706$2,775 03/31/2020
     CNC46,706$2,775 03/31/2020
Spears Abacus Advisors LLC46,609$2,769 03/31/2020
     CNC46,609$2,769 03/31/2020
Mercer Global Advisors Inc. ADV45,743$2,718 03/31/2020
     CNC45,743$2,718 03/31/2020
Cozad Asset Management Inc.44,912$2,668 03/31/2020
     CNC44,912$2,668 03/31/2020
Advisors Asset Management Inc.44,560$2,647 03/31/2020
     CNC44,560$2,647 03/31/2020
M&T Bank Corp44,070$2,617 03/31/2020
     CNC44,070$2,617 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD43,850$2,605 03/31/2020
     CNC43,850$2,605 03/31/2020
Richard Bernstein Advisors LLC43,408$2,578 03/31/2020
     CNC43,408$2,578 03/31/2020
Wolverine Trading LLC $2,556 03/31/2020
     Call96,000$5,540 03/31/2020
     Put79,400$4,582 03/31/2020
     CNC27,697$1,598 03/31/2020
Cibc World Markets Corp42,727$2,538 03/31/2020
     CNC42,727$2,538 03/31/2020
Atika Capital Management LLC40,000$2,376 03/31/2020
     CNC40,000$2,376 03/31/2020
Mosaic Family Wealth LLC39,442$2,343 03/31/2020
     CNC39,442$2,343 03/31/2020
Walleye Trading LLC $2,309 03/31/2020
     Put72,600$4,313 03/31/2020
     CNC63,064$3,747 03/31/2020
     Call48,400$2,875 03/31/2020
Prescott Group Capital Management L.L.C.38,643$2,296 03/31/2020
     CNC38,643$2,296 03/31/2020
Cambridge Investment Research Advisors Inc.38,654$2,296 03/31/2020
     CNC38,654$2,296 03/31/2020
Regentatlantic Capital LLC38,575$2,292 03/31/2020
     CNC38,575$2,292 03/31/2020
Endurant Capital Management LP38,196$2,269 03/31/2020
     CNC38,196$2,269 03/31/2020
Salem Investment Counselors Inc.38,067$2,262 03/31/2020
     CNC38,067$2,262 03/31/2020
Duncker Streett & Co. Inc.37,921$2,253 03/31/2020
     CNC37,921$2,253 03/31/2020
Candriam Luxembourg S.C.A.34,181$2,247 03/31/2020
     CNC34,181$2,247 03/31/2020
Anderson Hoagland & Co.42,626$2,229 03/31/2020
     CNC42,626$2,229 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,298$2,216 03/31/2020
     CNC37,298$2,216 03/31/2020
Advisor Group Holdings Inc.49,121$2,211 03/31/2020
     CNC49,121$2,211 03/31/2020
BI Asset Management Fondsmaeglerselskab A S36,781$2,185 03/31/2020
     CNC36,781$2,185 03/31/2020
New Mexico Educational Retirement Board36,732$2,182 03/31/2020
     CNC36,732$2,182 03/31/2020
Seascape Capital Management36,607$2,175 03/31/2020
     CNC36,607$2,175 03/31/2020
Monetary Management Group Inc.36,389$2,162 03/31/2020
     CNC36,389$2,162 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd35,055$2,082 03/31/2020
     CNC35,055$2,082 03/31/2020
Bridgeway Capital Management Inc.34,700$2,062 03/31/2020
     CNC34,700$2,062 03/31/2020
Fiduciary Trust Co.34,549$2,052 03/31/2020
     CNC34,549$2,052 03/31/2020
Globeflex Capital L P34,430$2,045 03/31/2020
     CNC34,430$2,045 03/31/2020
Usca Ria LLC34,317$2,039 03/31/2020
     CNC34,317$2,039 03/31/2020
Redpoint Investment Management Pty Ltd34,317$2,039 03/31/2020
     CNC34,317$2,039 03/31/2020
AlphaMark Advisors LLC33,844$2,011 03/31/2020
     CNC33,844$2,011 03/31/2020
GAM Holding AG33,852$2,011 03/31/2020
     CNC33,852$2,011 03/31/2020
Mariner LLC33,604$1,996 03/31/2020
     CNC33,604$1,996 03/31/2020
Aldebaran Financial Inc.33,370$1,983 03/31/2020
     CNC33,370$1,983 03/31/2020
Tributary Capital Management LLC33,200$1,972 03/31/2020
     CNC33,200$1,972 03/31/2020
Commerce Bank31,240$1,856 03/31/2020
     CNC31,240$1,856 03/31/2020
Seeyond30,945$1,812 03/31/2020
     CNC30,945$1,812 03/31/2020
Northwestern Mutual Investment Management Company LLC30,465$1,810 03/31/2020
     CNC30,465$1,810 03/31/2020
Tredje AP fonden30,164$1,792 03/31/2020
     CNC30,164$1,792 03/31/2020
Capital Fund Management S.A. $1,783 03/31/2020
     Call66,700$3,963 03/31/2020
     Put36,700$2,180 03/31/2020
South State Corp29,716$1,765 03/31/2020
     CNC29,716$1,765 03/31/2020
Eqis Capital Management Inc.27,711$1,750 03/31/2020
     CNC27,711$1,750 03/31/2020
Marsico Capital Management LLC29,078$1,728 03/31/2020
     CNC29,078$1,728 03/31/2020
Janney Montgomery Scott LLC28,560$1,697 03/31/2020
     CNC28,560$1,697 03/31/2020
Pennsylvania Capital Management Inc. ADV30,614$1,671 03/31/2020
     CNC30,614$1,671 03/31/2020
Mackenzie Financial Corp27,949$1,660 03/31/2020
     CNC27,949$1,660 03/31/2020
Compton Capital Management Inc. RI27,730$1,647 03/31/2020
     CNC27,730$1,647 03/31/2020
Pekin Hardy Strauss Inc.27,688$1,645 03/31/2020
     CNC27,688$1,645 03/31/2020
World Asset Management Inc27,666$1,644 03/31/2020
     CNC27,666$1,644 03/31/2020
Roberts Glore & Co. Inc. IL27,442$1,630 03/31/2020
     CNC27,442$1,630 03/31/2020
Auxano Advisors LLC26,868$1,596 03/31/2020
     CNC26,868$1,596 03/31/2020
CMC Financial Group26,656$1,584 03/31/2020
     CNC26,656$1,584 03/31/2020
HC Advisors LLC26,656$1,584 03/31/2020
     CNC26,656$1,584 03/31/2020
Bank of The West26,264$1,561 03/31/2020
     CNC26,264$1,561 03/31/2020
Empirical Finance LLC25,948$1,542 03/31/2020
     CNC25,948$1,542 03/31/2020
Cinctive Capital Management LP25,871$1,537 03/31/2020
     CNC25,871$1,537 03/31/2020
Daiwa Securities Group Inc.25,774$1,531 03/31/2020
     CNC25,774$1,531 03/31/2020
LS Investment Advisors LLC25,048$1,488 03/31/2020
     CNC25,048$1,488 03/31/2020
Louisiana State Employees Retirement System24,812$1,474 03/31/2020
     CNC24,812$1,474 03/31/2020
B & T Capital Management DBA Alpha Capital Management24,537$1,458 03/31/2020
     CNC24,537$1,458 03/31/2020
Ascent Wealth Partners LLC23,859$1,417 03/31/2020
     CNC23,859$1,417 03/31/2020
Dupont Capital Management Corp23,449$1,393 03/31/2020
     CNC23,449$1,393 03/31/2020
Three Peaks Capital Management LLC23,416$1,391 03/31/2020
     CNC23,416$1,391 03/31/2020
Stone Ridge Asset Management LLC23,131$1,374 03/31/2020
     CNC23,131$1,374 03/31/2020
Dai Ichi Life Insurance Company Ltd22,867$1,359 03/31/2020
     CNC22,867$1,359 03/31/2020
Rockefeller Capital Management L.P.22,655$1,346 03/31/2020
     CNC22,655$1,346 03/31/2020
Commonwealth Equity Services LLC22,283$1,323 03/31/2020
     CNC22,283$1,323 03/31/2020
ETRADE Capital Management LLC22,086$1,312 03/31/2020
     CNC22,086$1,312 03/31/2020
Intrust Bank NA21,799$1,295 03/31/2020
     CNC21,799$1,295 03/31/2020
Rock Creek Group LP13,774$1,272 03/31/2020
     CNC13,774$1,272 03/31/2020
Argent Trust Co21,251$1,263 03/31/2020
     CNC21,251$1,263 03/31/2020
DRW Securities LLC21,200$1,259 03/31/2020
     CNC21,200$1,259 03/31/2020
QS Investors LLC19,781$1,176 03/31/2020
     CNC19,781$1,176 03/31/2020
Fosun International Ltd20,000$1,154 03/31/2020
     CNC20,000$1,154 03/31/2020
Alaska Permanent Fund Corp19,050$1,132 03/31/2020
     CNC19,050$1,132 03/31/2020
Papp L Roy & Associates18,878$1,122 03/31/2020
     CNC18,878$1,122 03/31/2020
Icon Advisers Inc. Co.18,877$1,121 03/31/2020
     CNC18,877$1,121 03/31/2020
Phoenix Holdings Ltd.19,193$1,113 03/31/2020
     CNC19,193$1,113 03/31/2020
Buckingham Asset Management LLC18,713$1,112 03/31/2020
     CNC18,713$1,112 03/31/2020
Parkside Financial Bank & Trust18,672$1,109 03/31/2020
     CNC18,672$1,109 03/31/2020
Oliver Luxxe Assets LLC16,860$1,098 03/31/2020
     CNC16,860$1,098 03/31/2020
Fifth Third Bancorp18,314$1,088 03/31/2020
     CNC18,314$1,088 03/31/2020
Keybank National Association OH18,263$1,085 03/31/2020
     CNC18,263$1,085 03/31/2020
Advisor Partners LLC18,192$1,080 03/31/2020
     CNC18,192$1,080 03/31/2020
AGF Investments LLC18,030$1,071 03/31/2020
     CNC18,030$1,071 03/31/2020
Sontag Advisory LLC17,938$1,066 03/31/2020
     CNC17,938$1,066 03/31/2020
Burney Co.17,757$1,055 03/31/2020
     CNC17,757$1,055 03/31/2020
Supplemental Annuity Collective Trust of NJ17,000$1,010 03/31/2020
     CNC17,000$1,010 03/31/2020
Wealthfront Advisers LLC16,971$1,008 03/31/2020
     CNC16,971$1,008 03/31/2020
Quantitative Systematic Strategies LLC16,678$991 03/31/2020
     CNC16,678$991 03/31/2020
Ontario Teachers Pension Plan Board16,657$990 03/31/2020
     CNC16,657$990 03/31/2020
Green Square Asset Management LLC16,525$982 03/31/2020
     CNC16,525$982 03/31/2020
Allstate Corp16,399$974 03/31/2020
     CNC16,399$974 03/31/2020
Cigna Investments Inc. New16,314$970 03/31/2020
     CNC16,314$970 03/31/2020
Asymmetry Capital Management L.P.16,318$969 03/31/2020
     CNC16,318$969 03/31/2020
BOKF NA16,275$967 03/31/2020
     CNC16,275$967 03/31/2020
Northwestern Mutual Wealth Management Co.16,036$953 03/31/2020
     CNC16,036$953 03/31/2020
Buffington Mohr McNeal16,035$953 03/31/2020
     CNC16,035$953 03/31/2020
Zacks Investment Management15,924$946 03/31/2020
     CNC15,924$946 03/31/2020
Wealthspire Advisors L.P.15,833$941 03/31/2020
     CNC15,833$941 03/31/2020
MML Investors Services LLC15,768$937 03/31/2020
     CNC15,768$937 03/31/2020
Raymond James Financial Services Advisors Inc.15,638$929 03/31/2020
     CNC15,638$929 03/31/2020
Municipal Employees Retirement System of Michigan15,339$911 03/31/2020
     CNC15,339$911 03/31/2020
Jacobs Levy Equity Management Inc.15,291$908 03/31/2020
     CNC15,291$908 03/31/2020
Wesbanco Bank Inc.15,100$897 03/31/2020
     CNC15,100$897 03/31/2020
Hudson Bay Capital Management LP15,000$891 03/31/2020
     CNC15,000$891 03/31/2020
Gyroscope Capital Management Group LLC14,792$879 03/31/2020
     CNC14,792$879 03/31/2020
ETF Managers Group LLC15,105$872 03/31/2020
     CNC15,105$872 03/31/2020
Carnegie Capital Asset Management LLC14,635$869 03/31/2020
     CNC14,635$869 03/31/2020
Wedbush Securities Inc.14,419$857 03/31/2020
     CNC14,419$857 03/31/2020
Eagle Capital Management LLC14,400$856 03/31/2020
     CNC14,400$856 03/31/2020
Creative Planning $841 03/31/2020
     CNC12,571$747 03/31/2020
     Call13,000$94 03/31/2020
IBM Retirement Fund13,675$812 03/31/2020
     CNC13,675$812 03/31/2020
Advisory Services Network LLC13,631$809 03/31/2020
     CNC13,631$809 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 13,210$785 03/31/2020
     CNC13,210$785 03/31/2020
Prospera Financial Services Inc13,165$782 03/31/2020
     CNC13,165$782 03/31/2020
Avitas Wealth Management LLC13,111$779 03/31/2020
     CNC13,111$779 03/31/2020
RFG Advisory LLC13,015$773 03/31/2020
     CNC13,015$773 03/31/2020
Atlas Capital Advisors LLC12,950$769 03/31/2020
     CNC12,950$769 03/31/2020
Commerzbank Aktiengesellschaft FI12,854$764 03/31/2020
     CNC12,854$764 03/31/2020
Illinois Municipal Retirement Fund12,745$757 03/31/2020
     CNC12,745$757 03/31/2020
Optimal Asset Management Inc.12,653$752 03/31/2020
     CNC12,653$752 03/31/2020
Exencial Wealth Advisors LLC12,596$748 03/31/2020
     CNC12,596$748 03/31/2020
MAI Capital Management12,470$741 03/31/2020
     CNC12,470$741 03/31/2020
Cordatus Wealth Management LLC12,457$740 03/31/2020
     CNC12,457$740 03/31/2020
AXA12,416$737 03/31/2020
     CNC12,416$737 03/31/2020
Wealthsource Partners LLC12,404$737 03/31/2020
     CNC12,404$737 03/31/2020
Smith Moore & CO.12,356$734 03/31/2020
     CNC12,356$734 03/31/2020
1832 Asset Management L.P.12,500$726 03/31/2020
     CNC12,500$726 03/31/2020
Montag & Caldwell LLC12,169$723 03/31/2020
     CNC12,169$723 03/31/2020
CWM Advisors LLC12,134$721 03/31/2020
     CNC12,134$721 03/31/2020
V Wealth Advisors LLC12,078$717 03/31/2020
     CNC12,078$717 03/31/2020
Mount Yale Investment Advisors LLC11,621$690 03/31/2020
     CNC11,621$690 03/31/2020
Dfpg Investments LLC9,919$685 03/31/2020
     CNC9,919$685 03/31/2020
Profund Advisors LLC11,382$676 03/31/2020
     CNC11,382$676 03/31/2020
Kinneret Advisory LLC11,350$674 03/31/2020
     CNC11,350$674 03/31/2020
Spirit of America Management Corp NY11,200$665 03/31/2020
     CNC11,200$665 03/31/2020
Leavell Investment Management Inc.11,084$659 03/31/2020
     CNC11,084$659 03/31/2020
Somerset Trust Co11,092$659 03/31/2020
     CNC11,092$659 03/31/2020
Brinker Capital Inc.10,972$652 03/31/2020
     CNC10,972$652 03/31/2020
Barings LLC10,750$638 03/31/2020
     CNC10,750$638 03/31/2020
ING Groep NV10,681$635 03/31/2020
     CNC10,681$635 03/31/2020
First Mercantile Trust Co.10,610$631 03/31/2020
     CNC10,610$631 03/31/2020
Boothbay Fund Management LLC10,243$609 03/31/2020
     CNC10,243$609 03/31/2020
Private Trust Co. NA10,242$608 03/31/2020
     CNC10,242$608 03/31/2020
Marshall Wace North America L.P.10,201$606 03/31/2020
     CNC10,201$606 03/31/2020
Ameritas Investment Partners Inc.10,022$595 03/31/2020
     CNC10,022$595 03/31/2020
Corient Capital Partners LLC9,890$587 03/31/2020
     CNC9,890$587 03/31/2020
Baird Financial Group Inc.9,739$578 03/31/2020
     CNC9,739$578 03/31/2020
Private Advisors LLC9,524$566 03/31/2020
     CNC9,524$566 03/31/2020
Probity Advisors Inc.9,455$562 03/31/2020
     CNC9,455$562 03/31/2020
Washington Capital Management Inc.9,408$559 03/31/2020
     CNC9,408$559 03/31/2020
Visionary Wealth Advisors9,150$544 03/31/2020
     CNC9,150$544 03/31/2020
Highland Capital Management Fund Advisors L.P.9,000$535 03/31/2020
     CNC9,000$535 03/31/2020
Clear Street Markets LLC9,000$535 03/31/2020
     CNC9,000$535 03/31/2020
Hilltop Holdings Inc.9,004$534 03/31/2020
     CNC9,004$534 03/31/2020
First Light Asset Management LLC8,917$530 03/31/2020
     CNC8,917$530 03/31/2020
Blair William & Co. IL8,908$529 03/31/2020
     CNC8,908$529 03/31/2020
First Hawaiian Bank8,865$527 03/31/2020
     CNC8,865$527 03/31/2020
Moloney Securities Asset Management LLC8,830$525 03/31/2020
     CNC8,830$525 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt8,614$512 03/31/2020
     CNC8,614$512 03/31/2020
Castleark Management LLC8,600$511 03/31/2020
     CNC8,600$511 03/31/2020
Insight Wealth Strategies LLC8,544$508 03/31/2020
     CNC8,544$508 03/31/2020
Captrust Financial Advisors8,905$500 03/31/2020
     CNC8,905$500 03/31/2020
United Capital Financial Advisers LLC8,363$497 03/31/2020
     CNC8,363$497 03/31/2020
Everence Capital Management Inc.7,940$491 03/31/2020
     CNC7,940$491 03/31/2020
Conning Inc.8,197$487 03/31/2020
     CNC8,197$487 03/31/2020
Archer Investment Corp8,200$487 03/31/2020
     CNC8,200$487 03/31/2020
Landsberg Bennett & Dubbaneh LLC8,617$486 03/31/2020
     CNC8,617$486 03/31/2020
Pinnacle Associates Ltd.8,095$481 03/31/2020
     CNC8,095$481 03/31/2020
Hancock Whitney Corp8,071$479 03/31/2020
     CNC8,071$479 03/31/2020
Franklin Resources Inc.7,949$472 03/31/2020
     CNC7,949$472 03/31/2020
Atria Investments LLC7,851$466 03/31/2020
     CNC7,851$466 03/31/2020
MV Capital Management Inc.7,645$454 03/31/2020
     CNC7,645$454 03/31/2020
JGP Global Gestao de Recursos Ltda.7,422$441 03/31/2020
     CNC7,422$441 03/31/2020
Savant Capital LLC7,411$440 03/31/2020
     CNC7,411$440 03/31/2020
Meiji Yasuda Life Insurance Co7,378$438 03/31/2020
     CNC7,378$438 03/31/2020
Roman Butler Fullerton & Co.7,352$437 03/31/2020
     CNC7,352$437 03/31/2020
Comerica Securities Inc.7,293$433 03/31/2020
     CNC7,293$433 03/31/2020
Wetherby Asset Management Inc.6,938$413 03/31/2020
     CNC6,938$413 03/31/2020
Frontier Investment Mgmt Co.6,940$412 03/31/2020
     CNC6,940$412 03/31/2020
Group One Trading L.P. $407 03/31/2020
     Put196,300$11,662 03/31/2020
     CNC105,353$6,259 03/31/2020
     Call97,800$5,810 03/31/2020
Banque Cantonale Vaudoise6,708$398 03/31/2020
     CNC6,708$398 03/31/2020
Ieq Capital LLC6,674$396 03/31/2020
     CNC6,674$396 03/31/2020
Almanack Investment Partners LLC.6,602$392 03/31/2020
     CNC6,602$392 03/31/2020
Private Advisor Group LLC6,542$388 03/31/2020
     CNC6,542$388 03/31/2020
Veritable L.P.6,452$383 03/31/2020
     CNC6,452$383 03/31/2020
Meiji Yasuda Asset Management Co Ltd.6,417$381 03/31/2020
     CNC6,417$381 03/31/2020
Sheaff Brock Investment Advisors LLC6,408$381 03/31/2020
     CNC6,408$381 03/31/2020
Northeast Financial Consultants Inc6,400$380 03/31/2020
     CNC6,400$380 03/31/2020
Cambridge Trust Co.6,371$379 03/31/2020
     CNC6,371$379 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.6,377$378 03/31/2020
     CNC6,377$378 03/31/2020
Moors & Cabot Inc.6,369$378 03/31/2020
     CNC6,369$378 03/31/2020
Verdence Capital Advisors LLC6,353$377 03/31/2020
     CNC6,353$377 03/31/2020
Quadrant Capital Group LLC6,267$376 03/31/2020
     CNC6,267$376 03/31/2020
Greenleaf Trust6,221$370 03/31/2020
     CNC6,221$370 03/31/2020
Frontier Wealth Management LLC6,229$370 03/31/2020
     CNC6,229$370 03/31/2020
Cedar Capital LLC6,222$370 03/31/2020
     CNC6,222$370 03/31/2020
Cetera Advisor Networks LLC6,191$368 03/31/2020
     CNC6,191$368 03/31/2020
Assetmark Inc.6,140$365 03/31/2020
     CNC6,140$365 03/31/2020
Cim Investment Mangement Inc.6,125$364 03/31/2020
     CNC6,125$364 03/31/2020
GWM Advisors LLC6,093$362 03/31/2020
     CNC6,093$362 03/31/2020
Court Place Advisors LLC6,070$361 03/31/2020
     CNC6,070$361 03/31/2020
Pitcairn Co.5,959$354 03/31/2020
     CNC5,959$354 03/31/2020
First Allied Advisory Services Inc.5,939$353 03/31/2020
     CNC5,939$353 03/31/2020
Koshinski Asset Management Inc.5,831$346 03/31/2020
     CNC5,831$346 03/31/2020
Intact Investment Management Inc.5,800$344 03/31/2020
     CNC5,800$344 03/31/2020
HighPoint Advisor Group LLC4,849$342 03/31/2020
     CNC4,849$342 03/31/2020
People s United Financial Inc.5,709$339 03/31/2020
     CNC5,709$339 03/31/2020
Great Lakes Advisors LLC5,681$338 03/31/2020
     CNC5,681$338 03/31/2020
Barber Financial Group Inc.5,662$336 03/31/2020
     CNC5,662$336 03/31/2020
MBM Wealth Consultants LLC5,611$334 03/31/2020
     CNC5,611$334 03/31/2020
Ameritas Investment Company LLC5,586$332 03/31/2020
     CNC5,586$332 03/31/2020
Ledyard National Bank5,572$331 03/31/2020
     CNC5,572$331 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,524$328 03/31/2020
     CNC5,524$328 03/31/2020
Navellier & Associates Inc5,507$327 03/31/2020
     CNC5,507$327 03/31/2020
First Bank & Trust5,500$327 03/31/2020
     CNC5,500$327 03/31/2020
Thomas White International Ltd.5,479$326 03/31/2020
     CNC5,479$326 03/31/2020
Enterprise Financial Services Corp5,472$325 03/31/2020
     CNC5,472$325 03/31/2020
Vestmark Advisory Solutions Inc.5,458$324 03/31/2020
     CNC5,458$324 03/31/2020
Winslow Evans & Crocker Inc.5,374$322 03/31/2020
     CNC5,374$322 03/31/2020
Chesley Taft & Associates LLC5,364$319 03/31/2020
     CNC5,364$319 03/31/2020
Allen Investment Management LLC5,354$318 03/31/2020
     CNC5,354$318 03/31/2020
Modera Wealth Management LLC5,350$318 03/31/2020
     CNC5,350$318 03/31/2020
Mid Atlantic Financial Management Inc. ADV5,332$317 03/31/2020
     CNC5,332$317 03/31/2020
First Quadrant L P CA5,321$316 03/31/2020
     CNC5,321$316 03/31/2020
Integrated Wealth Concepts LLC5,175$307 03/31/2020
     CNC5,175$307 03/31/2020
Integrated Advisors Network LLC5,158$306 03/31/2020
     CNC5,158$306 03/31/2020
Signaturefd LLC5,134$305 03/31/2020
     CNC5,134$305 03/31/2020
Checchi Capital Advisers LLC5,087$302 03/31/2020
     CNC5,087$302 03/31/2020
Bank Hapoalim BM5,070$301 03/31/2020
     CNC5,070$301 03/31/2020
Investment Counselors of Maryland LLC5,040$299 03/31/2020
     CNC5,040$299 03/31/2020
Burke & Herbert Bank & Trust Co.5,000$297 03/31/2020
     CNC5,000$297 03/31/2020
Nations Financial Group Inc. IA ADV4,997$297 03/31/2020
     CNC4,997$297 03/31/2020
Community Capital Management Inc.5,000$297 03/31/2020
     CNC5,000$297 03/31/2020
Rampart Investment Management Company LLC4,976$296 03/31/2020
     CNC4,976$296 03/31/2020
Contravisory Investment Management Inc.4,821$286 03/31/2020
     CNC4,821$286 03/31/2020
Deltec Asset Management LLC4,762$283 03/31/2020
     CNC4,762$283 03/31/2020
Hollencrest Capital Management4,630$275 03/31/2020
     CNC4,630$275 03/31/2020
Rafferty Asset Management LLC4,492$267 03/31/2020
     CNC4,492$267 03/31/2020
Pathway Financial Advisors LLC4,802$262 03/31/2020
     CNC4,802$262 03/31/2020
Resources Investment Advisors LLC.4,326$257 03/31/2020
     CNC4,326$257 03/31/2020
Brown Advisory Inc.4,292$255 03/31/2020
     CNC4,292$255 03/31/2020
FDx Advisors Inc.4,272$254 03/31/2020
     CNC4,272$254 03/31/2020
MainStreet Investment Advisors LLC4,251$253 03/31/2020
     CNC4,251$253 03/31/2020
Magnus Financial Group LLC4,259$253 03/31/2020
     CNC4,259$253 03/31/2020
Coastline Trust Co4,170$248 03/31/2020
     CNC4,170$248 03/31/2020
Aubrey Capital Management Ltd4,030$239 03/31/2020
     CNC4,030$239 03/31/2020
LSV Asset Management3,974$236 03/31/2020
     CNC3,974$236 03/31/2020
Allworth Financial LP3,964$236 03/31/2020
     CNC3,964$236 03/31/2020
Lombard Odier Asset Management Europe Ltd3,934$234 03/31/2020
     CNC3,934$234 03/31/2020
Shelton Capital Management3,919$233 03/31/2020
     CNC3,919$233 03/31/2020
Mcdaniel Terry & Co.3,905$232 03/31/2020
     CNC3,905$232 03/31/2020
Procyon Private Wealth Partners LLC3,912$232 03/31/2020
     CNC3,912$232 03/31/2020
Federated Hermes Inc.3,883$231 03/31/2020
     CNC3,883$231 03/31/2020
Park Avenue Securities LLC3,868$230 03/31/2020
     CNC3,868$230 03/31/2020
Vicus Capital3,816$227 03/31/2020
     CNC3,816$227 03/31/2020
Segall Bryant & Hamill LLC3,726$222 03/31/2020
     CNC3,726$222 03/31/2020
Cottage Street Advisors LLC3,751$221 03/31/2020
     CNC3,751$221 03/31/2020
Ellington Management Group LLC3,700$220 03/31/2020
     CNC3,700$220 03/31/2020
Murphy Capital Management Inc.3,700$219 03/31/2020
     CNC3,700$219 03/31/2020
B. Riley Wealth Management Inc.3,678$219 03/31/2020
     CNC3,678$219 03/31/2020
OPSEU Pension Plan Trust Fund3,856$218 03/31/2020
     CNC3,856$218 03/31/2020
Cornerstone Wealth Management LLC3,665$218 03/31/2020
     CNC3,665$218 03/31/2020
Bremer Bank National Association3,669$218 03/31/2020
     CNC3,669$218 03/31/2020
Capital Advisors Ltd. LLC3,650$217 03/31/2020
     CNC3,650$217 03/31/2020
Clarius Group LLC3,584$213 03/31/2020
     CNC3,584$213 03/31/2020
Paloma Partners Management Co3,568$212 03/31/2020
     CNC3,568$212 03/31/2020
TrinityPoint Wealth LLC3,573$212 03/31/2020
     CNC3,573$212 03/31/2020
Stephens Inc. AR3,537$210 03/31/2020
     CNC3,537$210 03/31/2020
Raymond James Trust N.A.3,526$210 03/31/2020
     CNC3,526$210 03/31/2020
Evergreen Capital Management LLC3,537$210 03/31/2020
     CNC3,537$210 03/31/2020
Regions Financial Corp3,530$210 03/31/2020
     CNC3,530$210 03/31/2020
BancorpSouth Bank3,533$210 03/31/2020
     CNC3,533$210 03/31/2020
Gladstone Institutional Advisory LLC3,522$210 03/31/2020
     CNC3,522$210 03/31/2020
Inscription Capital LLC3,541$210 03/31/2020
     CNC3,541$210 03/31/2020
Beach Investment Counsel Inc. PA3,524$209 03/31/2020
     CNC3,524$209 03/31/2020
FinTrust Capital Advisors LLC3,412$203 03/31/2020
     CNC3,412$203 03/31/2020
Horizon Investments LLC3,408$202 03/31/2020
     CNC3,408$202 03/31/2020
Veritas Investment Management LLP3,380$201 03/31/2020
     CNC3,380$201 03/31/2020
Steward Partners Investment Advisory LLC3,335$198 03/31/2020
     CNC3,335$198 03/31/2020
Banco de Sabadell S.A3,370$197 03/31/2020
     CNC3,370$197 03/31/2020
Cutler Group LP $194 03/31/2020
     CNC3,171$188 03/31/2020
     Call8,200$67 03/31/2020
     Put10,000$61 03/31/2020
Resources Management Corp CT ADV3,127$186 03/31/2020
     CNC3,127$186 03/31/2020
CWM LLC3,118$185 03/31/2020
     CNC3,118$185 03/31/2020
Optimum Investment Advisors3,000$178 03/31/2020
     CNC3,000$178 03/31/2020
Fuller & Thaler Asset Management Inc.3,000$178 03/31/2020
     CNC3,000$178 03/31/2020
FORA Capital LLC2,681$159 03/31/2020
     CNC2,681$159 03/31/2020
Whittier Trust Co.2,526$150 03/31/2020
     CNC2,526$150 03/31/2020
Penserra Capital Management LLC2,283$149 03/31/2020
     CNC2,283$149 03/31/2020
Benjamin F. Edwards & Company Inc.2,391$142 03/31/2020
     CNC2,391$142 03/31/2020
Cognios Capital LLC2,365$140 03/31/2020
     CNC2,365$140 03/31/2020
Parallel Advisors LLC2,364$140 03/31/2020
     CNC2,364$140 03/31/2020
MCF Advisors LLC2,322$138 03/31/2020
     CNC2,322$138 03/31/2020
Centaurus Financial Inc.2,174$129 03/31/2020
     CNC2,174$129 03/31/2020
IMA Wealth Inc.2,012$120 03/31/2020
     CNC2,012$120 03/31/2020
Meeder Asset Management Inc.1,982$118 03/31/2020
     CNC1,982$118 03/31/2020
CSat Investment Advisory L.P.1,990$118 03/31/2020
     CNC1,990$118 03/31/2020
Proequities Inc. $113 03/31/2020
     CNC1,894$113 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Bessemer Group Inc.1,789$107 03/31/2020
     CNC1,789$107 03/31/2020
Capital Bank & Trust Co1,794$107 03/31/2020
     CNC1,794$107 03/31/2020
Ayalon Holdings Ltd.1,863$105 03/31/2020
     CNC1,863$105 03/31/2020
Harbor Investment Advisory LLC1,678$100 03/31/2020
     CNC1,678$100 03/31/2020
Sandy Spring Bank1,429$85 03/31/2020
     CNC1,429$85 03/31/2020
Golden State Wealth Management LLC1,408$84 03/31/2020
     CNC1,408$84 03/31/2020
Gemmer Asset Management LLC1,401$83 03/31/2020
     CNC1,401$83 03/31/2020
Huntington National Bank1,348$80 03/31/2020
     CNC1,348$80 03/31/2020
Berman Capital Advisors LLC1,363$80 03/31/2020
     CNC1,363$80 03/31/2020
IFP Advisors Inc1,315$76 03/31/2020
     CNC1,315$76 03/31/2020
Key Financial Inc1,306$75 03/31/2020
     CNC1,306$75 03/31/2020
Allred Capital Management LLC1,242$74 03/31/2020
     CNC1,242$74 03/31/2020
Mercer Capital Advisers Inc.1,214$72 03/31/2020
     COM1,214$72 03/31/2020
Islay Capital Management LLC1,188$71 03/31/2020
     CNC1,188$71 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,138$68 03/31/2020
     CNC1,138$68 03/31/2020
Wealth Quarterback LLC1,084$64 03/31/2020
     CNC1,084$64 03/31/2020
McIlrath & Eck LLC1,037$62 03/31/2020
     CNC1,037$62 03/31/2020
Orion Portfolio Solutions LLC1,044$62 03/31/2020
     CNC1,044$62 03/31/2020
Sofos Investments Inc.959$57 03/31/2020
     CNC959$57 03/31/2020
Valeo Financial Advisors LLC864$56 03/31/2020
     CNC864$56 03/31/2020
Cowen AND Company LLC $50 03/31/2020
     Call20,000$49 03/31/2020
     CNC11$1 03/31/2020
Endurance Wealth Management Inc.845$50 03/31/2020
     CNC845$50 03/31/2020
Global Retirement Partners LLC844$50 03/31/2020
     CNC844$50 03/31/2020
Cordasco Financial Network800$48 03/31/2020
     CNC800$48 03/31/2020
Brown Brothers Harriman & Co.789$47 03/31/2020
     CNC789$47 03/31/2020
Harwood Advisory Group LLC760$45 03/31/2020
     CNC760$45 03/31/2020
Savior LLC764$45 03/31/2020
     CNC764$45 03/31/2020
Private Capital Group LLC737$44 03/31/2020
     CNC737$44 03/31/2020
Reilly Financial Advisors LLC700$42 03/31/2020
     CNC700$42 03/31/2020
Flagship Harbor Advisors LLC708$42 03/31/2020
     CNC708$42 03/31/2020
Shine Investment Advisory Services Inc.645$38 03/31/2020
     CNC645$38 03/31/2020
Citizens Financial Group Inc RI629$37 03/31/2020
     CNC629$37 03/31/2020
North Star Investment Management Corp.600$36 03/31/2020
     CNC600$36 03/31/2020
Kings Point Capital Management600$36 03/31/2020
     CNC600$36 03/31/2020
Brand Asset Management Group Inc.600$36 03/31/2020
     CNC600$36 03/31/2020
Lindbrook Capital LLC578$34 03/31/2020
     CNC578$34 03/31/2020
Evolution Wealth Advisors LLC551$33 03/31/2020
     CNC551$33 03/31/2020
San Francisco Sentry Investment Group CA532$31 03/31/2020
     CNC532$31 03/31/2020
Sowell Financial Services LLC460$27 03/31/2020
     CNC460$27 03/31/2020
Virtus ETF Advisers LLC415$25 03/31/2020
     CNC415$25 03/31/2020
Cullen Frost Bankers Inc.408$24 03/31/2020
     CNC408$24 03/31/2020
Whittier Trust Co. of Nevada Inc.402$24 03/31/2020
     CNC402$24 03/31/2020
Bartlett & Co. LLC402$24 03/31/2020
     CNC402$24 03/31/2020
Jackson Square Capital LLC401$24 03/31/2020
     CNC401$24 03/31/2020
Lenox Wealth Management Inc.398$23 03/31/2020
     CNC398$23 03/31/2020
Patriot Financial Group Insurance Agency LLC370$22 03/31/2020
     CNC370$22 03/31/2020
Sonora Investment Management LLC350$21 03/31/2020
     CNC350$21 03/31/2020
Sun Life Financial INC345$20 03/31/2020
     CNC345$20 03/31/2020
AdvisorNet Financial Inc340$20 03/31/2020
     CNC340$20 03/31/2020
Glassman Wealth Services341$20 03/31/2020
     CNC341$20 03/31/2020
1776 Wealth LLC347$20 03/31/2020
     CNC347$20 03/31/2020
Zions Bancorporation N.A.296$18 03/31/2020
     CNC296$18 03/31/2020
Focused Wealth Management Inc294$17 03/31/2020
     CNC294$17 03/31/2020
Balentine LLC291$17 03/31/2020
     CNC291$17 03/31/2020
Tarbox Family Office Inc.282$17 03/31/2020
     CNC282$17 03/31/2020
Smithfield Trust Co.274$16 03/31/2020
     CNC274$16 03/31/2020
Pathstone Family Office LLC296$16 03/31/2020
     CNC296$16 03/31/2020
TCI Wealth Advisors Inc.276$16 03/31/2020
     CNC276$16 03/31/2020
Ironwood Financial llc250$15 03/31/2020
     CNC250$15 03/31/2020
Thor Advisors LLC244$14 03/31/2020
     CNC244$14 03/31/2020
Weaver Consulting Group241$14 03/31/2020
     CNC241$14 03/31/2020
O Shaughnessy Asset Management LLC215$13 03/31/2020
     CNC215$13 03/31/2020
Lee Financial Co200$12 03/31/2020
     CNC200$12 03/31/2020
IndexIQ Advisors LLC199$12 03/31/2020
     CNC199$12 03/31/2020
Independence Bank of Kentucky196$12 03/31/2020
     CNC196$12 03/31/2020
Sound Income Strategies LLC203$12 03/31/2020
     CNC203$12 03/31/2020
Acima Private Wealth LLC200$12 03/31/2020
     CNC200$12 03/31/2020
Covington Capital Management169$10 03/31/2020
     CNC169$10 03/31/2020
Pinnacle Bank170$10 03/31/2020
     CNC170$10 03/31/2020
Systematic Financial Management LP152$9 03/31/2020
     CNC152$9 03/31/2020
CenterStar Asset Management LLC $9 03/31/2020
     Call1,800$9 03/31/2020
Squar Milner Financial Services LLC158$9 03/31/2020
     CNC158$9 03/31/2020
Vectors Research Management LLC150$9 03/31/2020
     CNC150$9 03/31/2020
Verus Capital Partners LLC150$9 03/31/2020
     CNC150$9 03/31/2020
City Holding Co.130$8 03/31/2020
     CNC130$8 03/31/2020
Solstein Capital LLC133$8 03/31/2020
     CNC133$8 03/31/2020
Efficient Wealth Management LLC130$8 03/31/2020
     CNC130$8 03/31/2020
Howe & Rusling Inc.115$7 03/31/2020
     CNC115$7 03/31/2020
Manchester Financial Inc.124$7 03/31/2020
     CNC124$7 03/31/2020
Mcmillion Capital Management Inc.121$7 03/31/2020
     CNC121$7 03/31/2020
C M Bidwell & Associates Ltd.110$7 03/31/2020
     CNC110$7 03/31/2020
Tower Research Capital LLC TRC 117$7 03/31/2020
     CNC117$7 03/31/2020
NEXT Financial Group Inc121$7 03/31/2020
     CNC121$7 03/31/2020
Front Row Advisors LLC98$7 03/31/2020
     CNC98$7 03/31/2020
Ranger Investment Management L.P.99$6 03/31/2020
     CNC99$6 03/31/2020
Advisory Alpha LLC86$6 03/31/2020
     CNC86$6 03/31/2020
Prestige Wealth Management Group LLC95$6 03/31/2020
     CNC95$6 03/31/2020
tru Independence LLC102$6 03/31/2020
     CNC102$6 03/31/2020
Center for Financial Planning Inc.106$6 03/31/2020
     CNC106$6 03/31/2020
Carroll Financial Associates Inc.86$5 03/31/2020
     CNC86$5 03/31/2020
Lenox Wealth Advisors LLC76$5 03/31/2020
     CNC76$5 03/31/2020
BerganKDV Wealth Management LLC80$5 03/31/2020
     CNC80$5 03/31/2020
Versant Capital Management Inc97$5 03/31/2020
     CNC97$5 03/31/2020
Arden Trust Co84$5 03/31/2020
     CNC84$5 03/31/2020
Arlington Partners LLC72$4 03/31/2020
     CNC72$4 03/31/2020
Jacobi Capital Management LLC72$4 03/31/2020
     CNC72$4 03/31/2020
Truewealth LLC70$4 03/31/2020
     CNC70$4 03/31/2020
Carmichael Hill & Associates Inc.71$4 03/31/2020
     CNC71$4 03/31/2020
CX Institutional61$4 03/31/2020
     CNC61$4 03/31/2020
Barrett Asset Management LLC50$3 03/31/2020
     CNC50$3 03/31/2020
Evoke Wealth LLC50$3 03/31/2020
     CNC50$3 03/31/2020
Kayne Anderson Rudnick Investment Management LLC36$2 03/31/2020
     CNC36$2 03/31/2020
Private Ocean LLC48$2 03/31/2020
     CNC48$2 03/31/2020
TRUE Private Wealth Advisors44$2 03/31/2020
     CNC44$2 03/31/2020
Kore Private Wealth LLC33$2 03/31/2020
     CNC33$2 03/31/2020
Motco24$1 03/31/2020
     CNC24$1 03/31/2020
Perkins Coie Trust Co12$1 03/31/2020
     CNC12$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC20$1 03/31/2020
     CNC20$1 03/31/2020
Stonebridge Capital Advisors LLC18$1 03/31/2020
     CNC18$1 03/31/2020
Tradewinds Capital Management LLC14$1 03/31/2020
     CNC14$1 03/31/2020
Exane Derivatives20$1 03/31/2020
     CNC20$1 03/31/2020
Ellevest Inc.10$1 03/31/2020
     CNC10$1 03/31/2020
Capco Asset Management LLC16$1 03/31/2020
     CNC16$1 03/31/2020
Global Financial Private Capital Inc16$1 03/31/2020
     CNC16$1 03/31/2020
Investors Research Corp16$1 03/31/2020
     CNC16$1 03/31/2020
Lion Street Advisors LLC19$1 03/31/2020
     CNC19$1 03/31/2020
Davidson Capital Management Inc.6$1 03/31/2020
     CNC6$1 03/31/2020
Simplex Trading LLC $0 03/31/2020
     CNC904$0 03/31/2020
     Put1,311$0 03/31/2020
     Call783$0 03/31/2020
Hudock Inc.16$0 03/31/2020
     CNC16$0 03/31/2020
Bedel Financial Consulting Inc.2$0 03/31/2020
     CNC2$0 03/31/2020
EPG Wealth Management LLC4$0 03/31/2020
     CNC4$0 03/31/2020
HAP Trading LLC $-19 03/31/2020
     Put37,400$112 03/31/2020
     Call23,000$93 03/31/2020
SpiderRock Advisors LLC $-59 03/31/2020
     Put14,200$59 03/31/2020
Two Sigma Investments LP $-226 03/31/2020
     Put3,800$226 03/31/2020
Susquehanna International Group LLP $-483 03/31/2020
     Put1,341,100$79,674 03/31/2020
     Call1,207,200$71,720 03/31/2020
     CNC125,748$7,471 03/31/2020
PEAK6 Investments LLC $-556 03/31/2020
     Put115,300$6,850 03/31/2020
     Call60,500$3,594 03/31/2020
     CNC45,451$2,700 03/31/2020
Wolverine Asset Management LLC $-600 03/31/2020
     Put10,100$600 03/31/2020
IMC Chicago LLC $-666 03/31/2020
     Put39,600$2,353 03/31/2020
     Call28,400$1,687 03/31/2020
Jefferies Group LLC $-1,239 03/31/2020
     Put228,200$13,557 03/31/2020
     Call168,300$9,999 03/31/2020
     CNC39,029$2,319 03/31/2020
Nomura Holdings Inc. $-1,374 03/31/2020
     Put26,364$1,566 03/31/2020
     CNC3,226$192 03/31/2020
Prelude Capital Management LLC $-1,813 03/31/2020
     Put60,000$3,565 03/31/2020
     CNC29,483$1,752 03/31/2020
Twin Tree Management LP $-4,285 03/31/2020
     Put84,000$4,990 03/31/2020
     Call11,500$683 03/31/2020
     CNC372$22 03/31/2020
Parallax Volatility Advisers L.P. $-5,622 03/31/2020
     Put324,500$19,277 03/31/2020
     Call140,600$8,353 03/31/2020
     CNC89,241$5,302 03/31/2020
Capstone Investment Advisors LLC $-6,458 03/31/2020
     Put159,100$9,452 03/31/2020
     Call50,400$2,994 03/31/2020
Verition Fund Management LLC54,500$-12,280 03/31/2020
     Put561,400$33,353 03/31/2020
     Call300,200$17,835 03/31/2020
     CNC54,500$3,238 03/31/2020

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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