HoldingsChannel.com
Funds Holding CNC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.44,366,888$2,789,347 12/31/2019
     CNC44,366,888$2,789,347 12/31/2019
Price T Rowe Associates Inc. MD38,770,073$2,437,475 12/31/2019
     CNC38,770,073$2,437,475 12/31/2019
Capital World Investors36,150,812$2,272,802 12/31/2019
     CNC36,150,812$2,272,802 12/31/2019
BlackRock Inc.31,275,413$1,966,284 12/31/2019
     CNC31,275,413$1,966,284 12/31/2019
FMR LLC25,495,564$1,602,906 12/31/2019
     CNC25,495,564$1,602,906 12/31/2019
State Street Corp16,840,368$1,058,754 12/31/2019
     CNC16,840,368$1,058,754 12/31/2019
Wellington Management Group LLP13,030,628$819,234 12/31/2019
     CNC13,030,628$819,234 12/31/2019
Capital Research Global Investors12,171,718$765,236 12/31/2019
     CNC12,171,718$765,236 12/31/2019
Viking Global Investors LP10,907,112$685,730 12/31/2019
     CNC10,907,112$685,730 12/31/2019
Goldman Sachs Group Inc. $535,618 12/31/2019
     CNC8,574,049$539,051 12/31/2019
     Put62,900$3,955 12/31/2019
     Call8,300$522 12/31/2019
Invesco Ltd.6,582,101$413,817 12/31/2019
     CNC6,582,101$413,817 12/31/2019
Geode Capital Management LLC6,421,739$402,904 12/31/2019
     CNC6,421,739$402,904 12/31/2019
Capital International Investors5,590,957$351,503 12/31/2019
     CNC5,590,957$351,503 12/31/2019
Epoch Investment Partners Inc.5,470,369$343,922 12/31/2019
     CNC5,470,369$343,922 12/31/2019
Boston Partners4,820,286$303,025 12/31/2019
     CNC4,820,286$303,025 12/31/2019
Northern Trust Corp4,625,654$290,815 12/31/2019
     CNC4,625,654$290,815 12/31/2019
Lyrical Asset Management LP4,222,716$265,482 12/31/2019
     CNC4,222,716$265,482 12/31/2019
Norges Bank4,117,704$258,880 12/31/2019
     CNC4,117,704$258,880 12/31/2019
Ameriprise Financial Inc.3,865,015$242,922 12/31/2019
     CNC3,865,015$242,922 12/31/2019
Dimensional Fund Advisors LP3,724,927$234,193 12/31/2019
     CNC3,724,927$234,193 12/31/2019
Deutsche Bank AG3,573,421$224,657 12/31/2019
     CNC3,573,421$224,657 12/31/2019
Maverick Capital Ltd.3,163,851$198,911 12/31/2019
     CNC3,163,851$198,911 12/31/2019
Bank of New York Mellon Corp3,094,068$194,524 12/31/2019
     CNC3,094,068$194,524 12/31/2019
Southpoint Capital Advisors LP3,000,000$188,610 12/31/2019
     CNC3,000,000$188,610 12/31/2019
Carmignac Gestion2,920,625$183,620 12/31/2019
     CNC2,920,625$183,620 12/31/2019
Legal & General Group Plc2,699,414$169,721 12/31/2019
     CNC2,699,414$169,721 12/31/2019
Swedbank2,613,874$164,779 12/31/2019
     CNC2,613,874$164,779 12/31/2019
JPMorgan Chase & Co. $164,571 12/31/2019
     CNC2,608,265$163,980 12/31/2019
     Call9,400$591 12/31/2019
Carillon Tower Advisers Inc.1,414,777$163,661 12/31/2019
     CNC1,414,777$163,661 12/31/2019
Wells Fargo & Company MN $160,954 12/31/2019
     CNC2,560,160$160,955 12/31/2019
     Put1,000$1 12/31/2019
Ruffer LLP2,540,551$159,756 12/31/2019
     CNC2,540,551$159,756 12/31/2019
Citadel Advisors LLC $157,308 12/31/2019
     CNC2,442,306$153,548 12/31/2019
     Call236,100$14,844 12/31/2019
     Put176,300$11,084 12/31/2019
Third Point LLC2,400,000$150,888 12/31/2019
     CNC2,400,000$150,888 12/31/2019
Bank of America Corp DE $144,434 12/31/2019
     CNC2,457,361$154,494 12/31/2019
     Put172,000$10,814 12/31/2019
     Call12,000$754 12/31/2019
TD Asset Management Inc.2,212,917$139,126 12/31/2019
     CNC2,212,917$139,126 12/31/2019
Eminence Capital LP2,159,876$135,791 12/31/2019
     CNC2,159,876$135,791 12/31/2019
PointState Capital LP $133,288 12/31/2019
     CNC2,070,054$130,144 12/31/2019
     Call50,000$3,144 12/31/2019
Charles Schwab Investment Management Inc.1,925,071$121,030 12/31/2019
     CNC1,925,071$121,030 12/31/2019
UBS Asset Management Americas Inc.1,865,315$117,272 12/31/2019
     CNC1,865,315$117,272 12/31/2019
Hotchkis & Wiley Capital Management LLC1,836,548$115,464 12/31/2019
     CNC1,836,548$115,464 12/31/2019
Barclays PLC $114,404 12/31/2019
     CNC1,775,089$111,600 12/31/2019
     Call259,900$16,340 12/31/2019
     Put215,300$13,536 12/31/2019
American Century Companies Inc.1,810,078$113,800 12/31/2019
     CNC1,810,078$113,800 12/31/2019
Artisan Partners Limited Partnership1,757,101$110,469 12/31/2019
     CNC1,757,101$110,469 12/31/2019
Voya Investment Management LLC1,720,649$108,177 12/31/2019
     CNC1,720,649$108,177 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,710,194$107,802 12/31/2019
     CNC1,710,194$107,802 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,704,278$107,148 12/31/2019
     CNC1,704,278$107,148 12/31/2019
Natixis1,592,267$100,377 12/31/2019
     CNC1,592,267$100,377 12/31/2019
Redmile Group LLC1,552,598$97,612 12/31/2019
     CNC1,552,598$97,612 12/31/2019
Janus Henderson Group PLC1,516,196$95,322 12/31/2019
     CNC1,516,196$95,322 12/31/2019
Suvretta Capital Management LLC1,505,181$94,631 12/31/2019
     CNC1,505,181$94,631 12/31/2019
Eagle Asset Management Inc.1,466,311$92,186 12/31/2019
     CNC1,466,311$92,186 12/31/2019
Nuveen Asset Management LLC1,411,119$88,717 12/31/2019
     CNC1,411,119$88,717 12/31/2019
TimesSquare Capital Management LLC1,368,150$86,016 12/31/2019
     CNC1,368,150$86,016 12/31/2019
Parametric Portfolio Associates LLC1,352,355$85,023 12/31/2019
     CNC1,352,355$85,023 12/31/2019
Credit Suisse AG $83,397 12/31/2019
     CNC1,366,218$85,893 12/31/2019
     Put39,700$2,496 12/31/2019
Swiss National Bank1,304,253$81,998 12/31/2019
     CNC1,304,253$81,998 12/31/2019
UBS Group AG $80,148 12/31/2019
     CNC1,217,325$76,533 12/31/2019
     Call57,500$3,615 12/31/2019
Morgan Stanley1,263,514$79,436 12/31/2019
     CNC1,263,514$79,436 12/31/2019
AGF Investments Inc.1,240,326$77,979 12/31/2019
     CNC1,240,326$77,979 12/31/2019
Bridger Management LLC1,229,609$77,306 12/31/2019
     CNC1,229,609$77,306 12/31/2019
US Bancorp DE1,157,431$72,768 12/31/2019
     CNC1,157,431$72,768 12/31/2019
Vantage Investment Partners LLC1,148,642$72,215 12/31/2019
     CNC1,148,642$72,215 12/31/2019
Glenmede Trust Co. NA1,141,990$71,796 12/31/2019
     CNC1,141,990$71,796 12/31/2019
Holocene Advisors LP1,114,358$70,060 12/31/2019
     CNC1,114,358$70,060 12/31/2019
Deerfield Management Company L.P. Series C1,108,400$69,685 12/31/2019
     CNC1,108,400$69,685 12/31/2019
Jennison Associates LLC1,084,719$68,196 12/31/2019
     CNC1,084,719$68,196 12/31/2019
Renaissance Technologies LLC1,082,700$68,069 12/31/2019
     CNC1,082,700$68,069 12/31/2019
RE Advisers Corp1,048,766$65,936 12/31/2019
     CNC1,048,766$65,936 12/31/2019
Davidson Kempner Capital Management LP $62,479 12/31/2019
     Call750,000$47,153 12/31/2019
     CNC243,771$15,326 12/31/2019
Glenview Capital Management LLC976,047$61,364 12/31/2019
     CNC976,047$61,364 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 946,170$59,486 12/31/2019
     CNC946,170$59,486 12/31/2019
Thrivent Financial for Lutherans932,000$58,595 12/31/2019
     CNC932,000$58,595 12/31/2019
Citigroup Inc. $56,711 12/31/2019
     CNC535,443$33,663 12/31/2019
     Call409,700$25,758 12/31/2019
     Put43,100$2,710 12/31/2019
California Public Employees Retirement System899,176$56,531 12/31/2019
     CNC899,176$56,531 12/31/2019
Argent Capital Management LLC899,143$56,529 12/31/2019
     CNC899,143$56,529 12/31/2019
Toronto Dominion Bank878,379$55,220 12/31/2019
     CNC878,379$55,220 12/31/2019
Lord Abbett & CO. LLC863,771$54,305 12/31/2019
     CNC863,771$54,305 12/31/2019
Partner Fund Management L.P.819,229$51,505 12/31/2019
     CNC819,229$51,505 12/31/2019
Amundi Pioneer Asset Management Inc.811,091$50,993 12/31/2019
     CNC811,091$50,993 12/31/2019
Royal Bank of Canada $50,843 12/31/2019
     CNC893,207$56,156 12/31/2019
     Put84,500$5,313 12/31/2019
Cortland Associates Inc. MO793,020$49,857 12/31/2019
     CNC793,020$49,857 12/31/2019
Bloom Tree Partners LLC790,018$49,668 12/31/2019
     CNC790,018$49,668 12/31/2019
Pictet Asset Management Ltd.780,844$49,092 12/31/2019
     CNC780,844$49,092 12/31/2019
Rhumbline Advisers766,867$48,213 12/31/2019
     CNC766,867$48,213 12/31/2019
Bellevue Group AG740,611$46,562 12/31/2019
     CNC740,611$46,562 12/31/2019
New York State Common Retirement Fund729,654$45,873 12/31/2019
     CNC729,654$45,873 12/31/2019
Susquehanna International Group LLP $44,975 12/31/2019
     Call1,000,200$62,882 12/31/2019
     Put723,700$45,499 12/31/2019
     CNC438,868$27,592 12/31/2019
First Trust Advisors LP715,294$44,971 12/31/2019
     CNC715,294$44,971 12/31/2019
California State Teachers Retirement System708,185$44,524 12/31/2019
     CNC708,185$44,524 12/31/2019
TCW Group Inc.674,053$42,378 12/31/2019
     CNC674,053$42,378 12/31/2019
Alliancebernstein L.P.664,013$41,746 12/31/2019
     CNC664,013$41,746 12/31/2019
New York State Teachers Retirement System641,999$40,362 12/31/2019
     CNC641,999$40,362 12/31/2019
National Pension Service637,010$40,049 12/31/2019
     CNC637,010$40,049 12/31/2019
Principal Financial Group Inc.602,504$37,880 12/31/2019
     CNC602,504$37,880 12/31/2019
Strs Ohio583,470$36,682 12/31/2019
     CNC583,470$36,682 12/31/2019
Nordea Investment Management AB576,183$36,249 12/31/2019
     CNC576,183$36,249 12/31/2019
Southernsun Asset Management LLC574,458$36,116 12/31/2019
     CNC574,458$36,116 12/31/2019
FIL Ltd574,010$36,088 12/31/2019
     CNC574,010$36,088 12/31/2019
Jet Capital Investors L P $35,627 12/31/2019
     Call300,000$18,861 12/31/2019
     CNC266,685$16,766 12/31/2019
Earnest Partners LLC562,272$35,350 12/31/2019
     CNC562,272$35,350 12/31/2019
HealthCor Management L.P.560,900$35,264 12/31/2019
     CNC560,900$35,264 12/31/2019
Fir Tree Capital Management LP560,136$35,216 12/31/2019
     CNC560,136$35,216 12/31/2019
Vaughan Nelson Investment Management L.P.555,800$34,944 12/31/2019
     CNC555,800$34,944 12/31/2019
Woodline Partners LP555,717$34,938 12/31/2019
     CNC555,717$34,938 12/31/2019
Russell Investments Group Ltd.551,639$34,695 12/31/2019
     CNC551,639$34,695 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.542,382$34,100 12/31/2019
     CNC542,382$34,100 12/31/2019
Bank of Montreal Can542,260$34,092 12/31/2019
     CNC542,260$34,092 12/31/2019
Hexavest Inc.542,137$34,084 12/31/2019
     CNC542,137$34,084 12/31/2019
Ensign Peak Advisors Inc534,136$33,581 12/31/2019
     CNC534,136$33,581 12/31/2019
State Board of Administration of Florida Retirement System527,309$33,152 12/31/2019
     CNC527,309$33,152 12/31/2019
Retirement Systems of Alabama525,561$33,042 12/31/2019
     CNC525,561$33,042 12/31/2019
Thompson Siegel & Walmsley LLC525,425$33,034 12/31/2019
     CNC525,425$33,034 12/31/2019
Macquarie Group Ltd.515,333$32,399 12/31/2019
     CNC515,333$32,399 12/31/2019
Artemis Investment Management LLP509,426$32,001 12/31/2019
     CNC509,426$32,001 12/31/2019
Cambiar Investors LLC507,546$31,909 12/31/2019
     CNC507,546$31,909 12/31/2019
Tavio Capital LLC483,176$30,377 12/31/2019
     CNC483,176$30,377 12/31/2019
Adage Capital Partners GP L.L.C.475,172$29,874 12/31/2019
     CNC475,172$29,874 12/31/2019
Smith Asset Management Group LP469,485$29,508 12/31/2019
     CNC469,485$29,508 12/31/2019
C WorldWide Group Holding A S466,458$29,326 12/31/2019
     CNC466,458$29,326 12/31/2019
Allianz Asset Management GmbH $28,521 12/31/2019
     CNC467,256$29,376 12/31/2019
     Put23,200$1,459 12/31/2019
     Call9,600$604 12/31/2019
Edmond DE Rothschild Holding S.A.448,147$28,175 12/31/2019
     CNC448,147$28,175 12/31/2019
Jefferies Group LLC $28,144 12/31/2019
     CNC542,060$34,079 12/31/2019
     Put333,300$20,955 12/31/2019
     Call238,900$15,020 12/31/2019
Sand Grove Capital Management LLP649,516$28,098 12/31/2019
     CNC649,516$28,098 12/31/2019
Prudential Financial Inc.443,808$27,902 12/31/2019
     CNC443,808$27,902 12/31/2019
Neuberger Berman Group LLC436,712$27,456 12/31/2019
     CNC436,712$27,456 12/31/2019
Millennium Management LLC $27,078 12/31/2019
     CNC279,806$17,591 12/31/2019
     Call150,900$9,487 12/31/2019
First Republic Investment Management Inc.416,164$26,164 12/31/2019
     CNC416,164$26,164 12/31/2019
ClariVest Asset Management LLC400,926$25,208 12/31/2019
     CNC400,926$25,208 12/31/2019
Teachers Retirement System of The State of Kentucky397,860$25,014 12/31/2019
     CNC397,860$25,014 12/31/2019
Sculptor Capital LP396,338$24,918 12/31/2019
     CNC396,338$24,918 12/31/2019
The Manufacturers Life Insurance Company 388,276$24,411 12/31/2019
     CNC388,276$24,411 12/31/2019
Mn Services Vermogensbeheer B.V.378,416$23,791 12/31/2019
     CNC378,416$23,791 12/31/2019
South Dakota Investment Council373,812$23,502 12/31/2019
     CNC373,812$23,502 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.371,889$23,381 12/31/2019
     CNC371,889$23,381 12/31/2019
Acadian Asset Management LLC370,322$23,283 12/31/2019
     CNC370,322$23,283 12/31/2019
Sunbelt Securities Inc.1,478$23,230 12/31/2019
     CNC1,478$23,230 12/31/2019
Palisade Capital Management LLC NJ364,545$22,919 12/31/2019
     CNC364,545$22,919 12/31/2019
Mitsubishi UFJ Trust & Banking Corp363,210$22,834 12/31/2019
     CNC363,210$22,834 12/31/2019
Foresters Investment Management Company Inc.521,450$22,558 09/30/2019
     CNC521,450$22,558 09/30/2019
Todd Asset Management LLC356,354$22,404 12/31/2019
     CNC356,354$22,404 12/31/2019
Cooperman Leon G350,000$22,005 12/31/2019
     CNC350,000$22,005 12/31/2019
Chevy Chase Trust Holdings Inc.345,772$21,739 12/31/2019
     CNC345,772$21,739 12/31/2019
Snow Capital Management LP336,709$21,169 12/31/2019
     CNC336,709$21,169 12/31/2019
Chescapmanager LLC332,777$20,922 12/31/2019
     CNC332,777$20,922 12/31/2019
Scout Investments Inc.326,655$20,537 12/31/2019
     CNC326,655$20,537 12/31/2019
Verition Fund Management LLC $20,304 12/31/2019
     Call573,100$36,031 12/31/2019
     Put490,300$30,825 12/31/2019
     CNC240,150$15,098 12/31/2019
Envestnet Asset Management Inc.322,905$20,301 12/31/2019
     CNC322,905$20,301 12/31/2019
AMF Pensionsforsakring AB320,983$20,180 12/31/2019
     CNC320,983$20,180 12/31/2019
Truist Financial Corp320,278$20,136 12/31/2019
     CNC320,278$20,136 12/31/2019
William Blair Investment Management LLC307,800$19,351 12/31/2019
     CNC307,800$19,351 12/31/2019
State of New Jersey Common Pension Fund D302,746$19,034 12/31/2019
     CNC302,746$19,034 12/31/2019
Great West Life Assurance Co. Can303,787$18,950 12/31/2019
     CNC303,787$18,950 12/31/2019
Fred Alger Management LLC300,856$18,915 12/31/2019
     CNC300,856$18,915 12/31/2019
CS Mckee LP290,427$18,259 12/31/2019
     CNC290,427$18,259 12/31/2019
Raymond James & Associates289,107$18,176 12/31/2019
     CNC289,107$18,176 12/31/2019
Aperio Group LLC278,639$17,518 12/31/2019
     CNC278,639$17,518 12/31/2019
Alberta Investment Management Corp276,100$17,358 12/31/2019
     CNC276,100$17,358 12/31/2019
State of Wisconsin Investment Board275,000$17,289 12/31/2019
     CNC275,000$17,289 12/31/2019
Hsbc Holdings PLC $16,626 12/31/2019
     CNC263,344$16,664 12/31/2019
     Put600$38 12/31/2019
Portolan Capital Management LLC252,265$15,860 12/31/2019
     CNC252,265$15,860 12/31/2019
Nomura Holdings Inc.244,880$15,391 12/31/2019
     CNC244,880$15,391 12/31/2019
Eaton Vance Management229,998$14,460 12/31/2019
     CNC229,998$14,460 12/31/2019
Rock Springs Capital Management LP229,800$14,448 12/31/2019
     CNC229,800$14,448 12/31/2019
Asset Management One Co. Ltd.229,022$14,399 12/31/2019
     CNC229,022$14,399 12/31/2019
Miller Investment Management LP224,032$14,085 12/31/2019
     CNC224,032$14,085 12/31/2019
Nisa Investment Advisors LLC221,030$13,896 12/31/2019
     CNC221,030$13,896 12/31/2019
Gotham Asset Management LLC220,625$13,871 12/31/2019
     CNC220,625$13,871 12/31/2019
Tdam USA Inc.204,817$12,877 12/31/2019
     CNC204,817$12,877 12/31/2019
Iron Triangle Partners LP200,000$12,574 12/31/2019
     CNC200,000$12,574 12/31/2019
Standard Life Aberdeen plc196,164$12,333 12/31/2019
     CNC196,164$12,333 12/31/2019
Colony Group LLC193,180$12,145 12/31/2019
     CNC193,180$12,145 12/31/2019
Fort Baker Capital Management LP191,671$12,050 12/31/2019
     CNC191,671$12,050 12/31/2019
DNB Asset Management AS187,533$11,790 12/31/2019
     CNC187,533$11,790 12/31/2019
American International Group Inc.183,998$11,568 12/31/2019
     CNC183,998$11,568 12/31/2019
York Capital Management Global Advisors LLC178,051$11,194 12/31/2019
     CNC178,051$11,194 12/31/2019
Group One Trading L.P. $11,073 12/31/2019
     CNC158,415$9,960 12/31/2019
     Call156,500$9,839 12/31/2019
     Put138,800$8,726 12/31/2019
Westpac Banking Corp174,768$10,988 12/31/2019
     CNC174,768$10,988 12/31/2019
United Capital Financial Advisers LLC169,587$10,662 12/31/2019
     CNC169,587$10,662 12/31/2019
DE Burlo Group Inc.169,400$10,650 12/31/2019
     CNC169,400$10,650 12/31/2019
Victory Capital Management Inc.167,341$10,521 12/31/2019
     CNC167,341$10,521 12/31/2019
Royal London Asset Management Ltd.165,362$10,425 12/31/2019
     CNC165,362$10,425 12/31/2019
Osborne Partners Capital Management LLC157,927$9,929 12/31/2019
     CNC157,927$9,929 12/31/2019
Caisse DE Depot ET Placement DU Quebec157,300$9,889 12/31/2019
     CNC157,300$9,889 12/31/2019
Man Group plc153,030$9,621 12/31/2019
     CNC153,030$9,621 12/31/2019
Redwood Capital Management LLC150,000$9,430 12/31/2019
     CNC150,000$9,430 12/31/2019
Stifel Financial Corp150,209$9,420 12/31/2019
     CNC150,209$9,420 12/31/2019
Tekla Capital Management LLC149,526$9,401 12/31/2019
     CNC149,526$9,401 12/31/2019
Psagot Investment House Ltd.149,043$9,370 12/31/2019
     CNC149,043$9,370 12/31/2019
Taconic Capital Advisors LP145,000$9,116 12/31/2019
     CNC145,000$9,116 12/31/2019
Balyasny Asset Management LLC143,843$9,043 12/31/2019
     CNC143,843$9,043 12/31/2019
Aviva PLC143,711$9,035 12/31/2019
     CNC143,711$9,035 12/31/2019
Prosight Management LP142,800$8,978 12/31/2019
     CNC142,800$8,978 12/31/2019
HighTower Advisors LLC140,391$8,857 12/31/2019
     CNC140,391$8,857 12/31/2019
Rhenman & Partners Asset Management AB140,000$8,802 12/31/2019
     CNC140,000$8,802 12/31/2019
Myriad Asset Management Ltd. $8,801 12/31/2019
     Call140,000$8,801 12/31/2019
Public Employees Retirement System of Ohio139,385$8,763 12/31/2019
     CNC139,385$8,763 12/31/2019
Coronation Fund Managers Ltd.137,753$8,661 12/31/2019
     CNC137,753$8,661 12/31/2019
Sivik Global Healthcare LLC135,000$8,487 12/31/2019
     CNC135,000$8,487 12/31/2019
Atika Capital Management LLC134,000$8,425 12/31/2019
     CNC134,000$8,425 12/31/2019
BI Asset Management Fondsmaeglerselskab A S127,132$7,993 12/31/2019
     CNC127,132$7,993 12/31/2019
Natixis Advisors L.P.125,808$7,910 12/31/2019
     CNC125,808$7,910 12/31/2019
Oregon Public Employees Retirement Fund125,712$7,904 12/31/2019
     CNC125,712$7,904 12/31/2019
Leuthold Group LLC125,575$7,895 12/31/2019
     CNC125,575$7,895 12/31/2019
Integral Health Asset Management LLC125,000$7,859 12/31/2019
     CNC125,000$7,859 12/31/2019
AMP Capital Investors Ltd122,332$7,712 12/31/2019
     CNC122,332$7,712 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD121,849$7,661 12/31/2019
     CNC121,849$7,661 12/31/2019
Stanley Capital Management LLC121,100$7,614 12/31/2019
     CNC121,100$7,614 12/31/2019
ProShare Advisors LLC120,545$7,579 12/31/2019
     CNC120,545$7,579 12/31/2019
PNC Financial Services Group Inc.119,199$7,494 12/31/2019
     CNC119,199$7,494 12/31/2019
Lincluden Management Ltd.117,350$7,378 12/31/2019
     CNC117,350$7,378 12/31/2019
Oppenheimer Asset Management Inc.116,568$7,328 12/31/2019
     CNC116,568$7,328 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund115,290$7,248 12/31/2019
     CNC115,290$7,248 12/31/2019
Sei Investments Co.114,924$7,241 12/31/2019
     CNC114,924$7,241 12/31/2019
NN Investment Partners Holdings N.V.115,153$7,239 12/31/2019
     CNC115,153$7,239 12/31/2019
Railway Pension Investments Ltd114,775$7,216 12/31/2019
     CNC114,775$7,216 12/31/2019
Meristem Family Wealth LLC113,762$7,152 12/31/2019
     CNC113,762$7,152 12/31/2019
Jane Street Group LLC $7,130 12/31/2019
     Call138,300$8,695 12/31/2019
     Put24,900$1,565 12/31/2019
Worldquant Millennium Advisors LLC113,386$7,129 12/31/2019
     CNC113,386$7,129 12/31/2019
MetLife Investment Management LLC109,924$6,911 12/31/2019
     CNC109,924$6,911 12/31/2019
First Pacific Advisors LP109,672$6,895 12/31/2019
     CNC109,672$6,895 12/31/2019
Arizona State Retirement System108,076$6,795 12/31/2019
     CNC108,076$6,795 12/31/2019
SeaTown Holdings Pte. Ltd.106,640$6,704 12/31/2019
     CNC106,640$6,704 12/31/2019
Duality Advisers LP106,065$6,668 12/31/2019
     CNC106,065$6,668 12/31/2019
Treasurer of the State of North Carolina105,012$6,602 12/31/2019
     CNC105,012$6,602 12/31/2019
Skandinaviska Enskilda Banken AB publ 104,458$6,567 12/31/2019
     CNC104,458$6,567 12/31/2019
State of Alaska Department of Revenue101,627$6,389 12/31/2019
     CNC101,627$6,389 12/31/2019
Schonfeld Strategic Advisors LLC101,137$6,360 12/31/2019
     CNC101,137$6,360 12/31/2019
State of Michigan Retirement System100,048$6,290 12/31/2019
     CNC100,048$6,290 12/31/2019
Islet Management LP100,000$6,287 12/31/2019
     CNC100,000$6,287 12/31/2019
Kennedy Capital Management Inc.98,985$6,223 12/31/2019
     CNC98,985$6,223 12/31/2019
State of Tennessee Treasury Department98,581$6,198 12/31/2019
     CNC98,581$6,198 12/31/2019
Gulf International Bank UK Ltd98,168$6,171 12/31/2019
     CNC98,168$6,171 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp97,464$6,128 12/31/2019
     CNC97,464$6,128 12/31/2019
AQR Capital Management LLC95,941$6,032 12/31/2019
     CNC95,941$6,032 12/31/2019
Korea Investment CORP95,000$5,973 12/31/2019
     CNC95,000$5,973 12/31/2019
Wolverine Trading LLC $5,942 12/31/2019
     Call146,400$9,229 12/31/2019
     Put116,000$7,313 12/31/2019
     CNC63,866$4,026 12/31/2019
DekaBank Deutsche Girozentrale91,292$5,788 12/31/2019
     CNC91,292$5,788 12/31/2019
Xact Kapitalforvaltning AB90,825$5,710 12/31/2019
     CNC90,825$5,710 12/31/2019
Comerica Bank88,391$5,615 12/31/2019
     CNC88,391$5,615 12/31/2019
Andra AP fonden88,300$5,551 12/31/2019
     CNC88,300$5,551 12/31/2019
Magnetar Financial LLC87,679$5,512 12/31/2019
     CNC87,679$5,512 12/31/2019
Robeco Institutional Asset Management B.V.86,718$5,453 12/31/2019
     CNC86,718$5,453 12/31/2019
Sequoia Financial Advisors LLC84,391$5,306 12/31/2019
     CNC84,391$5,306 12/31/2019
Los Angeles Capital Management & Equity Research Inc.84,101$5,287 12/31/2019
     CNC84,101$5,287 12/31/2019
Bank of Nova Scotia81,517$5,125 12/31/2019
     CNC81,517$5,125 12/31/2019
Running Oak Capital LLC80,920$5,087 12/31/2019
     CNC80,920$5,087 12/31/2019
Mutual of America Capital Management LLC80,261$5,046 12/31/2019
     CNC80,261$5,046 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.82,030$5,017 12/31/2019
     CNC82,030$5,017 12/31/2019
Metropolitan Life Insurance Co NY79,173$4,978 12/31/2019
     CNC79,173$4,978 12/31/2019
LPL Financial LLC78,896$4,960 12/31/2019
     CNC78,896$4,960 12/31/2019
IndexIQ Advisors LLC78,829$4,956 12/31/2019
     CNC78,829$4,956 12/31/2019
Utah Retirement Systems77,988$4,903 12/31/2019
     CNC77,988$4,903 12/31/2019
Mirae Asset Global Investments Co. Ltd.77,765$4,890 12/31/2019
     CNC77,765$4,890 12/31/2019
Miracle Mile Advisors LLC77,490$4,872 12/31/2019
     CNC77,490$4,872 12/31/2019
Greenwich Wealth Management LLC77,344$4,863 12/31/2019
     CNC77,344$4,863 12/31/2019
Tiverton Asset Management LLC109,846$4,751 09/30/2019
     CNC109,846$4,751 09/30/2019
APG Asset Management N.V.83,826$4,695 12/31/2019
     CNC83,826$4,695 12/31/2019
Summit Street Capital Management LLC74,600$4,690 12/31/2019
     CNC74,600$4,690 12/31/2019
Torray LLC73,559$4,625 12/31/2019
     CNC73,559$4,625 12/31/2019
Marks Group Wealth Management Inc73,518$4,621 12/31/2019
     CNC73,518$4,621 12/31/2019
Cinctive Capital Management LP72,710$4,571 12/31/2019
     CNC72,710$4,571 12/31/2019
Homrich & Berg71,550$4,498 12/31/2019
     CNC71,550$4,498 12/31/2019
Public Sector Pension Investment Board71,462$4,493 12/31/2019
     CNC71,462$4,493 12/31/2019
Nomura Asset Management Co. Ltd.71,401$4,489 12/31/2019
     CNC71,401$4,489 12/31/2019
Westbourne Investment Advisors Inc.70,992$4,463 12/31/2019
     CNC70,992$4,463 12/31/2019
Public Employees Retirement Association of Colorado70,334$4,422 12/31/2019
     CNC70,334$4,422 12/31/2019
Amalgamated Bank68,473$4,305 12/31/2019
     CNC68,473$4,305 12/31/2019
Texas Permanent School Fund68,349$4,297 12/31/2019
     CNC68,349$4,297 12/31/2019
Mackay Shields LLC67,535$4,246 12/31/2019
     CNC67,535$4,246 12/31/2019
Oppenheimer & Co. Inc.66,799$4,200 12/31/2019
     CNC66,799$4,200 12/31/2019
Integre Asset Management LLC66,780$4,198 12/31/2019
     CNC66,780$4,198 12/31/2019
Knights of Columbus Asset Advisors LLC65,388$4,111 12/31/2019
     CNC65,388$4,111 12/31/2019
Wasatch Advisors Inc.65,000$4,087 12/31/2019
     CNC65,000$4,087 12/31/2019
Guggenheim Capital LLC62,801$3,948 12/31/2019
     CNC62,801$3,948 12/31/2019
Alpine Woods Capital Investors LLC62,610$3,936 12/31/2019
     CNC62,610$3,936 12/31/2019
KBC Group NV62,087$3,903 12/31/2019
     CNC62,087$3,903 12/31/2019
Hartford Investment Management Co.61,109$3,842 12/31/2019
     CNC61,109$3,842 12/31/2019
BNP Paribas Arbitrage SA60,716$3,817 12/31/2019
     CNC60,716$3,817 12/31/2019
Glen Harbor Capital Management LLC87,652$3,792 09/30/2019
     CNC87,652$3,792 09/30/2019
Allstate Corp60,127$3,780 12/31/2019
     CNC60,127$3,780 12/31/2019
Mason Street Advisors LLC59,039$3,712 12/31/2019
     CNC59,039$3,712 12/31/2019
Nissay Asset Management Corp Japan ADV56,692$3,564 12/31/2019
     CNC56,692$3,564 12/31/2019
Douglass Winthrop Advisors LLC55,372$3,481 12/31/2019
     CNC55,372$3,481 12/31/2019
Norinchukin Bank The54,772$3,444 12/31/2019
     CNC54,772$3,444 12/31/2019
Advisors Asset Management Inc.53,471$3,362 12/31/2019
     CNC53,471$3,362 12/31/2019
BB&T Securities LLC76,942$3,339 09/30/2019
     CNC76,942$3,339 09/30/2019
Crossmark Global Holdings Inc.53,062$3,336 12/31/2019
     CNC53,062$3,336 12/31/2019
Altshuler Shaham Ltd51,199$3,219 12/31/2019
     CNC51,199$3,219 12/31/2019
Synovus Financial Corp50,711$3,191 12/31/2019
     CNC50,711$3,191 12/31/2019
RBF Capital LLC49,760$3,128 12/31/2019
     CNC49,760$3,128 12/31/2019
Meadow Creek Investment Management LLC72,184$3,123 09/30/2019
     CNC72,184$3,123 09/30/2019
Cibc World Markets Corp48,933$3,076 12/31/2019
     CNC48,933$3,076 12/31/2019
Atom Investors LP47,109$2,962 12/31/2019
     CNC47,109$2,962 12/31/2019
Shell Asset Management Co.46,607$2,930 12/31/2019
     CNC46,607$2,930 12/31/2019
Pacer Advisors Inc.46,399$2,917 12/31/2019
     CNC46,399$2,917 12/31/2019
IFM Investors Pty Ltd44,618$2,805 12/31/2019
     CNC44,618$2,805 12/31/2019
Asymmetry Capital Management L.P.44,426$2,793 12/31/2019
     CNC44,426$2,793 12/31/2019
CENTRAL TRUST Co44,125$2,775 12/31/2019
     CNC44,125$2,775 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD43,850$2,757 12/31/2019
     CNC43,850$2,757 12/31/2019
Cozad Asset Management Inc.43,810$2,754 12/31/2019
     CNC43,810$2,754 12/31/2019
Richard Bernstein Advisors LLC43,408$2,729 12/31/2019
     CNC43,408$2,729 12/31/2019
M&T Bank Corp43,209$2,717 12/31/2019
     CNC43,209$2,717 12/31/2019
Monetary Management Group Inc.42,639$2,681 12/31/2019
     CNC42,639$2,681 12/31/2019
BP PLC42,000$2,639 12/31/2019
     CNC42,000$2,639 12/31/2019
Horizon Investment Services LLC41,620$2,617 12/31/2019
     CNC41,620$2,617 12/31/2019
Securian Asset Management Inc40,905$2,572 12/31/2019
     CNC40,905$2,572 12/31/2019
Cambridge Investment Research Advisors Inc.40,584$2,552 12/31/2019
     CNC40,584$2,552 12/31/2019
Boston Advisors LLC58,604$2,535 09/30/2019
     CNC58,604$2,535 09/30/2019
Eversept Partners LP40,000$2,515 12/31/2019
     CNC40,000$2,515 12/31/2019
Elkfork Partners LLC56,716$2,453 09/30/2019
     CNC56,716$2,453 09/30/2019
Salem Investment Counselors Inc.38,414$2,415 12/31/2019
     CNC38,414$2,415 12/31/2019
Duncker Streett & Co. Inc.37,921$2,384 12/31/2019
     CNC37,921$2,384 12/31/2019
Cubist Systematic Strategies LLC37,441$2,354 12/31/2019
     CNC37,441$2,354 12/31/2019
CIBC Asset Management Inc37,277$2,344 12/31/2019
     CNC37,277$2,344 12/31/2019
Seascape Capital Management37,185$2,338 12/31/2019
     CNC37,185$2,338 12/31/2019
Kellner Capital LLC37,180$2,338 12/31/2019
     CNC37,180$2,338 12/31/2019
Candriam Luxembourg S.C.A.34,181$2,299 12/31/2019
     CNC34,181$2,299 12/31/2019
Globeflex Capital L P36,199$2,276 12/31/2019
     CNC36,199$2,276 12/31/2019
Marshall Wace LLP35,232$2,215 12/31/2019
     CNC35,232$2,215 12/31/2019
Mariner LLC34,756$2,185 12/31/2019
     CNC34,756$2,185 12/31/2019
Fiduciary Trust Co.34,572$2,174 12/31/2019
     CNC34,572$2,174 12/31/2019
Anderson Hoagland & Co.40,663$2,158 12/31/2019
     CNC40,663$2,158 12/31/2019
Tredje AP fonden33,737$2,121 12/31/2019
     CNC33,737$2,121 12/31/2019
Icon Advisers Inc. Co.33,422$2,101 12/31/2019
     CNC33,422$2,101 12/31/2019
Mercer Global Advisors Inc. ADV33,390$2,099 12/31/2019
     CNC33,390$2,099 12/31/2019
Piedmont Investment Advisors Inc.33,232$2,089 12/31/2019
     CNC33,232$2,089 12/31/2019
Aldebaran Financial Inc.33,070$2,079 12/31/2019
     CNC33,070$2,079 12/31/2019
Panagora Asset Management Inc.32,303$2,031 12/31/2019
     CNC32,303$2,031 12/31/2019
New Mexico Educational Retirement Board31,900$2,006 12/31/2019
     CNC31,900$2,006 12/31/2019
World Asset Management Inc31,484$1,979 12/31/2019
     CNC31,484$1,979 12/31/2019
Redpoint Investment Management Pty Ltd31,137$1,958 12/31/2019
     CNC31,137$1,958 12/31/2019
Eqis Capital Management Inc.30,327$1,907 12/31/2019
     CNC30,327$1,907 12/31/2019
Compton Capital Management Inc. RI28,380$1,784 12/31/2019
     CNC28,380$1,784 12/31/2019
Tyers Asset Management LLC41,248$1,784 09/30/2019
     CNC41,248$1,784 09/30/2019
Tributary Capital Management LLC28,200$1,773 12/31/2019
     CNC28,200$1,773 12/31/2019
Pekin Hardy Strauss Inc.27,688$1,741 12/31/2019
     CNC27,688$1,741 12/31/2019
Regentatlantic Capital LLC27,480$1,728 12/31/2019
     CNC27,480$1,728 12/31/2019
Janney Montgomery Scott LLC27,271$1,715 12/31/2019
     CNC27,271$1,715 12/31/2019
Roberts Glore & Co. Inc. IL27,202$1,710 12/31/2019
     CNC27,202$1,710 12/31/2019
Quantitative Systematic Strategies LLC27,084$1,703 12/31/2019
     CNC27,084$1,703 12/31/2019
Commerce Bank27,035$1,699 12/31/2019
     CNC27,035$1,699 12/31/2019
Kalos Management Inc.26,891$1,690 12/31/2019
     CNC26,891$1,690 12/31/2019
CMC Financial Group26,736$1,681 12/31/2019
     CNC26,736$1,681 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,647$1,675 12/31/2019
     CNC26,647$1,675 12/31/2019
Axon Capital LP38,600$1,670 09/30/2019
     CNC38,600$1,670 09/30/2019
South State Corp25,669$1,614 12/31/2019
     CNC25,669$1,614 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd25,317$1,591 12/31/2019
     CNC25,317$1,591 12/31/2019
Buckingham Asset Management LLC25,269$1,589 12/31/2019
     CNC25,269$1,589 12/31/2019
Kerrisdale Advisers LLC25,000$1,572 12/31/2019
     CNC25,000$1,572 12/31/2019
Bank of The West24,886$1,564 12/31/2019
     CNC24,886$1,564 12/31/2019
Empirical Finance LLC24,594$1,546 12/31/2019
     CNC24,594$1,546 12/31/2019
High Pointe Capital Management LLC24,220$1,523 12/31/2019
     CNC24,220$1,523 12/31/2019
Stone Ridge Asset Management LLC24,222$1,523 12/31/2019
     CNC24,222$1,523 12/31/2019
LS Investment Advisors LLC23,591$1,483 12/31/2019
     CNC23,591$1,483 12/31/2019
B & T Capital Management DBA Alpha Capital Management23,327$1,467 12/31/2019
     CNC23,327$1,467 12/31/2019
Pinnacle Associates Ltd.23,220$1,460 12/31/2019
     CNC23,220$1,460 12/31/2019
Commonwealth Equity Services LLC23,109$1,452 12/31/2019
     CNC23,109$1,452 12/31/2019
Virginia Retirement Systems ET AL23,000$1,446 12/31/2019
     CNC23,000$1,446 12/31/2019
Ascent Wealth Partners LLC22,797$1,433 12/31/2019
     CNC22,797$1,433 12/31/2019
CIBC Private Wealth Group LLC22,703$1,428 12/31/2019
     CNC22,703$1,428 12/31/2019
Lazard Asset Management LLC22,619$1,421 12/31/2019
     CNC22,619$1,421 12/31/2019
Phoenix Holdings Ltd.22,326$1,395 12/31/2019
     CNC22,326$1,395 12/31/2019
AGF Investments LLC22,163$1,393 12/31/2019
     CNC22,163$1,393 12/31/2019
Papp L Roy & Associates22,129$1,391 12/31/2019
     CNC22,129$1,391 12/31/2019
Intrust Bank NA21,856$1,374 12/31/2019
     CNC21,856$1,374 12/31/2019
Raymond James Financial Services Advisors Inc.21,680$1,363 12/31/2019
     CNC21,680$1,363 12/31/2019
Argent Trust Co21,251$1,336 12/31/2019
     CNC21,251$1,336 12/31/2019
Zacks Investment Management21,241$1,335 12/31/2019
     CNC21,241$1,335 12/31/2019
Chartwell Investment Partners LLC21,204$1,333 12/31/2019
     CNC21,204$1,333 12/31/2019
Ladenburg Thalmann Financial Services Inc.20,596$1,292 12/31/2019
     CNC20,596$1,292 12/31/2019
Dai Ichi Life Insurance Company Ltd20,498$1,289 12/31/2019
     CNC20,498$1,289 12/31/2019
Fosun International Ltd20,000$1,273 12/31/2019
     CNC20,000$1,273 12/31/2019
Hussman Strategic Advisors Inc.20,000$1,257 12/31/2019
     CNC20,000$1,257 12/31/2019
Twin Tree Management LP19,875$1,250 12/31/2019
     CNC19,875$1,250 12/31/2019
Louisiana State Employees Retirement System19,700$1,239 12/31/2019
     CNC19,700$1,239 12/31/2019
Cornercap Investment Counsel Inc.19,445$1,222 12/31/2019
     CNC19,445$1,222 12/31/2019
Moneta Group Investment Advisors LLC19,326$1,215 12/31/2019
     CNC19,326$1,215 12/31/2019
PEAK6 Investments LLC $1,214 12/31/2019
     CNC118,602$7,457 12/31/2019
     Put115,300$7,249 12/31/2019
     Call16,000$1,006 12/31/2019
GAM Holding AG19,294$1,213 12/31/2019
     CNC19,294$1,213 12/31/2019
Parkside Financial Bank & Trust18,954$1,192 12/31/2019
     CNC18,954$1,192 12/31/2019
MML Investors Services LLC18,885$1,187 12/31/2019
     CNC18,885$1,187 12/31/2019
Burney Co.18,444$1,160 12/31/2019
     CNC18,444$1,160 12/31/2019
Daiwa Securities Group Inc.18,457$1,160 12/31/2019
     CNC18,457$1,160 12/31/2019
Assenagon Asset Management S.A.17,955$1,129 12/31/2019
     CNC17,955$1,129 12/31/2019
Sentry Investment Management LLC17,600$1,107 12/31/2019
     CNC17,600$1,107 12/31/2019
SG Americas Securities LLC17,603$1,107 12/31/2019
     CNC17,603$1,107 12/31/2019
ETRADE Capital Management LLC17,503$1,100 12/31/2019
     CNC17,503$1,100 12/31/2019
1832 Asset Management L.P.20,070$1,074 12/31/2019
     CNC20,070$1,074 12/31/2019
Supplemental Annuity Collective Trust of NJ17,000$1,069 12/31/2019
     CNC17,000$1,069 12/31/2019
Walleye Trading LLC $1,061 12/31/2019
     Put38,100$2,395 12/31/2019
     Call35,100$2,207 12/31/2019
     CNC19,860$1,249 12/31/2019
Northwestern Mutual Investment Management Company LLC16,074$1,011 12/31/2019
     CNC16,074$1,011 12/31/2019
Wealthspire Advisors L.P.15,717$988 12/31/2019
     CNC15,717$988 12/31/2019
Jacobs Levy Equity Management Inc.15,610$981 12/31/2019
     CNC15,610$981 12/31/2019
LMR Partners LLP15,502$975 12/31/2019
     CNC15,502$975 12/31/2019
Wedbush Securities Inc.15,500$974 12/31/2019
     CNC15,500$974 12/31/2019
HAP Trading LLC $974 12/31/2019
     CNC14,391$905 12/31/2019
     Call20,100$86 12/31/2019
     Put16,400$17 12/31/2019
Cigna Investments Inc. New15,364$965 12/31/2019
     CNC15,364$965 12/31/2019
ETF Managers Group LLC15,268$962 12/31/2019
     CNC15,268$962 12/31/2019
Centaurus Financial Inc.15,189$955 12/31/2019
     CNC15,189$955 12/31/2019
Gyroscope Capital Management Group LLC15,063$947 12/31/2019
     CNC15,063$947 12/31/2019
Carnegie Capital Asset Management LLC14,645$921 12/31/2019
     CNC14,645$921 12/31/2019
Wesbanco Bank Inc.14,400$905 12/31/2019
     CNC14,400$905 12/31/2019
Illinois Municipal Retirement Fund14,340$902 12/31/2019
     CNC14,340$902 12/31/2019
Oliver Luxxe Assets LLC14,210$893 12/31/2019
     CNC14,210$893 12/31/2019
Advisor Partners LLC13,822$892 12/31/2019
     CNC13,822$892 12/31/2019
QS Investors LLC14,352$889 12/31/2019
     CNC14,352$889 12/31/2019
Simplex Trading LLC $869 12/31/2019
     Put1,425$8,958 12/31/2019
     Call1,231$7,739 12/31/2019
     CNC33,214$2,088 12/31/2019
Exencial Wealth Advisors LLC13,696$861 12/31/2019
     CNC13,696$861 12/31/2019
Comerica Securities Inc.13,560$853 12/31/2019
     CNC13,560$853 12/31/2019
Boothbay Fund Management LLC13,572$853 12/31/2019
     CNC13,572$853 12/31/2019
Dfpg Investments LLC13,028$841 12/31/2019
     CNC13,028$841 12/31/2019
Advisor Group Inc.13,381$841 12/31/2019
     CNC13,381$841 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 13,329$838 12/31/2019
     CNC13,329$838 12/31/2019
Pennsylvania Capital Management Inc. ADV13,132$826 12/31/2019
     CNC13,132$826 12/31/2019
Riverhead Capital Management LLC19,084$826 09/30/2019
     CNC19,084$826 09/30/2019
RFG Advisory LLC13,032$819 12/31/2019
     CNC13,032$819 12/31/2019
Hilltop Holdings Inc.13,010$818 12/31/2019
     CNC13,010$818 12/31/2019
Atlas Capital Advisors LLC12,820$806 12/31/2019
     CNC12,820$806 12/31/2019
Municipal Employees Retirement System of Michigan12,770$803 12/31/2019
     CNC12,770$803 12/31/2019
BOKF NA12,594$792 12/31/2019
     CNC12,594$792 12/31/2019
AXA12,573$790 12/31/2019
     CNC12,573$790 12/31/2019
Somerset Trust Co12,544$789 12/31/2019
     CNC12,544$789 12/31/2019
Zeke Capital Advisors LLC12,270$771 12/31/2019
     CNC12,270$771 12/31/2019
Commerzbank Aktiengesellschaft FI12,115$762 12/31/2019
     CNC12,115$762 12/31/2019
Mount Yale Investment Advisors LLC11,936$750 12/31/2019
     CNC11,936$750 12/31/2019
Oakbrook Investments LLC11,904$748 12/31/2019
     CNC11,904$748 12/31/2019
Sterling Capital Management LLC17,202$744 09/30/2019
     CNC17,202$744 09/30/2019
Profund Advisors LLC11,806$742 12/31/2019
     CNC11,806$742 12/31/2019
First Mercantile Trust Co.11,780$741 12/31/2019
     CNC11,780$741 12/31/2019
Roman Butler Fullerton & Co.11,595$729 12/31/2019
     CNC11,595$729 12/31/2019
Smith Moore & CO.11,522$724 12/31/2019
     CNC11,522$724 12/31/2019
Creative Planning $705 12/31/2019
     CNC10,763$677 12/31/2019
     Call3,000$28 12/31/2019
Rafferty Asset Management LLC11,173$702 12/31/2019
     CNC11,173$702 12/31/2019
Townsquare Capital LLC13,165$699 09/30/2019
     CNC13,165$699 09/30/2019
Leavell Investment Management Inc.11,084$697 12/31/2019
     CNC11,084$697 12/31/2019
Bluefin Trading LLC $688 12/31/2019
     CNC10,956$689 12/31/2019
     Put28,800$1 12/31/2019
Buffington Mohr McNeal10,740$675 12/31/2019
     CNC10,740$675 12/31/2019
Weiss Multi Strategy Advisers LLC10,500$660 12/31/2019
     CNC10,500$660 12/31/2019
Green Square Asset Management LLC10,396$654 12/31/2019
     CNC10,396$654 12/31/2019
Two Sigma Securities LLC $647 12/31/2019
     Call30,000$1,886 12/31/2019
     Put19,700$1,239 12/31/2019
Captrust Financial Advisors10,426$645 12/31/2019
     CNC10,426$645 12/31/2019
Montag & Caldwell LLC10,189$641 12/31/2019
     CNC10,189$641 12/31/2019
Private Trust Co. NA10,195$640 12/31/2019
     CNC10,195$640 12/31/2019
Kinneret Advisory LLC10,080$634 12/31/2019
     CNC10,080$634 12/31/2019
Fifth Third Bancorp9,982$628 12/31/2019
     CNC9,982$628 12/31/2019
Ontario Teachers Pension Plan Board9,953$626 12/31/2019
     CNC9,953$626 12/31/2019
Barings LLC9,907$625 12/31/2019
     CNC9,907$625 12/31/2019
Mackenzie Financial Corp9,917$623 12/31/2019
     CNC9,917$623 12/31/2019
Keybank National Association OH9,877$621 12/31/2019
     CNC9,877$621 12/31/2019
Achmea Investment Management B.V.9,756$613 12/31/2019
     CNC9,756$613 12/31/2019
Avitas Wealth Management LLC9,703$610 12/31/2019
     CNC9,703$610 12/31/2019
Rampart Investment Management Company LLC9,645$606 12/31/2019
     CNC9,645$606 12/31/2019
Probity Advisors Inc.9,620$605 12/31/2019
     CNC9,620$605 12/31/2019
Moloney Securities Asset Management LLC9,502$597 12/31/2019
     CNC9,502$597 12/31/2019
CFO4Life Group LLC9,489$597 12/31/2019
     CNC9,489$597 12/31/2019
Corient Capital Partners LLC9,390$591 12/31/2019
     CNC9,390$591 12/31/2019
Assetmark Inc.9,371$589 12/31/2019
     CNC9,371$589 12/31/2019
Capital Fund Management S.A. $585 12/31/2019
     Call16,400$1,031 12/31/2019
     Put7,100$446 12/31/2019
Thomas White International Ltd.9,200$578 12/31/2019
     CNC9,200$578 12/31/2019
Baird Financial Group Inc.9,077$571 12/31/2019
     CNC9,077$571 12/31/2019
Cypress Capital Group8,970$564 12/31/2019
     CNC8,970$564 12/31/2019
Stephens Inc. AR8,937$562 12/31/2019
     CNC8,937$562 12/31/2019
Two Sigma Advisers LP8,900$560 12/31/2019
     CNC8,900$560 12/31/2019
Private Advisors LLC8,915$560 12/31/2019
     CNC8,915$560 12/31/2019
Atria Investments LLC8,845$556 12/31/2019
     CNC8,845$556 12/31/2019
Brown Brothers Harriman & Co.8,800$553 12/31/2019
     CNC8,800$553 12/31/2019
Mosaic Family Wealth LLC8,482$533 12/31/2019
     CNC8,482$533 12/31/2019
CWM Advisors LLC8,380$527 12/31/2019
     CNC8,380$527 12/31/2019
Mid Atlantic Financial Management Inc. ADV8,328$524 12/31/2019
     CNC8,328$524 12/31/2019
Visionary Wealth Advisors8,310$522 12/31/2019
     CNC8,310$522 12/31/2019
Archer Investment Corp8,200$516 12/31/2019
     CNC8,200$516 12/31/2019
Meiji Yasuda Asset Management Co Ltd.8,117$510 12/31/2019
     CNC8,117$510 12/31/2019
Bridges Investment Management Inc.8,100$509 12/31/2019
     CNC8,100$509 12/31/2019
Landsberg Bennett & Dubbaneh LLC7,925$500 12/31/2019
     CNC7,925$500 12/31/2019
Everence Capital Management Inc.7,940$499 12/31/2019
     CNC7,940$499 12/31/2019
Seeyond7,824$492 12/31/2019
     CNC7,824$492 12/31/2019
Spirit of America Management Corp NY7,600$478 12/31/2019
     CNC7,600$478 12/31/2019
Canada Pension Plan Investment Board7,533$474 12/31/2019
     CNC7,533$474 12/31/2019
Alps Advisors Inc.7,530$473 12/31/2019
     CNC7,530$473 12/31/2019
Cetera Advisor Networks LLC7,609$472 12/31/2019
     CNC7,609$472 12/31/2019
Intact Investment Management Inc.7,400$465 12/31/2019
     CNC7,400$465 12/31/2019
Northwestern Mutual Wealth Management Co.7,315$460 12/31/2019
     CNC7,315$460 12/31/2019
Ameritas Investment Partners Inc.7,248$455 12/31/2019
     CNC7,248$455 12/31/2019
Vestcor Investment Management Corp7,175$451 12/31/2019
     CNC7,175$451 12/31/2019
Centiva Capital LP7,159$450 12/31/2019
     CNC7,159$450 12/31/2019
Wealthfront Advisers LLC7,004$440 12/31/2019
     CNC7,004$440 12/31/2019
Regions Financial Corp6,973$438 12/31/2019
     CNC6,973$438 12/31/2019
Frontier Investment Mgmt Co.6,940$436 12/31/2019
     CNC6,940$436 12/31/2019
MV Capital Management Inc.6,937$436 12/31/2019
     CNC6,937$436 12/31/2019
Wealthsource Partners LLC6,904$434 12/31/2019
     CNC6,904$434 12/31/2019
Partner Investment Management L.P.6,838$430 12/31/2019
     CNC6,838$430 12/31/2019
Cambridge Trust Co.6,774$426 12/31/2019
     CNC6,774$426 12/31/2019
Savant Capital LLC6,766$425 12/31/2019
     CNC6,766$425 12/31/2019
Banque Cantonale Vaudoise6,708$422 12/31/2019
     CNC6,708$422 12/31/2019
Castleark Management LLC6,700$421 12/31/2019
     CNC6,700$421 12/31/2019
Clear Street Markets LLC6,645$418 12/31/2019
     CNC6,645$418 12/31/2019
V Wealth Advisors LLC9,624$416 12/31/2019
     CNC9,624$416 12/31/2019
Quantinno Capital Management LP6,590$414 12/31/2019
     CNC6,590$414 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,543$412 12/31/2019
     CNC6,543$412 12/31/2019
Sheaff Brock Investment Advisors LLC6,558$412 12/31/2019
     CNC6,558$412 12/31/2019
Twin Focus Capital Partners LLC6,435$405 12/31/2019
     CNC6,435$405 12/31/2019
JGP Global Gestao de Recursos Ltda.6,445$405 12/31/2019
     CNC6,445$405 12/31/2019
Northeast Financial Consultants Inc6,400$402 12/31/2019
     CNC6,400$402 12/31/2019
Pitcairn Co.6,250$393 12/31/2019
     CNC6,250$393 12/31/2019
Court Place Advisors LLC6,070$382 12/31/2019
     CNC6,070$382 12/31/2019
IBM Retirement Fund6,060$381 12/31/2019
     CNC6,060$381 12/31/2019
Conning Inc.5,992$377 12/31/2019
     CNC5,992$377 12/31/2019
Blair William & Co. IL5,990$377 12/31/2019
     CNC5,990$377 12/31/2019
Cim Investment Mangement Inc.5,937$373 12/31/2019
     CNC5,937$373 12/31/2019
Frontier Wealth Management LLC5,925$373 12/31/2019
     CNC5,925$373 12/31/2019
Gateway Investment Advisers LLC5,899$371 12/31/2019
     CNC5,899$371 12/31/2019
Independent Advisor Alliance5,909$371 12/31/2019
     CNC5,909$371 12/31/2019
Koshinski Asset Management Inc.5,800$366 12/31/2019
     CNC5,800$366 12/31/2019
Advisory Services Network LLC5,793$364 12/31/2019
     CNC5,793$364 12/31/2019
Barber Financial Group Inc.5,662$356 12/31/2019
     CNC5,662$356 12/31/2019
Franklin Resources Inc.5,596$352 12/31/2019
     CNC5,596$352 12/31/2019
Cetera Advisors LLC $352 12/31/2019
     CNC5,268$331 12/31/2019
     Call2,000$21 12/31/2019
Ameritas Investment Company LLC5,586$351 12/31/2019
     CNC5,586$351 12/31/2019
Veritable L.P.5,585$351 12/31/2019
     CNC5,585$351 12/31/2019
Winslow Evans & Crocker Inc.5,524$350 12/31/2019
     CNC5,524$350 12/31/2019
Integrated Wealth Concepts LLC5,545$349 12/31/2019
     CNC5,545$349 12/31/2019
Chesley Taft & Associates LLC5,504$346 12/31/2019
     CNC5,504$346 12/31/2019
Fort L.P.5,507$346 12/31/2019
     CNC5,507$346 12/31/2019
First Bank & Trust5,494$346 12/31/2019
     CNC5,494$346 12/31/2019
Brown Advisory Inc.5,476$345 12/31/2019
     CNC5,476$345 12/31/2019
Integrated Advisors Network LLC5,473$344 12/31/2019
     CNC5,473$344 12/31/2019
Quadrant Capital Group LLC5,738$342 12/31/2019
     CNC5,738$342 12/31/2019
MBM Wealth Consultants LLC5,430$342 12/31/2019
     CNC5,430$342 12/31/2019
Ledyard National Bank5,352$336 12/31/2019
     CNC5,352$336 12/31/2019
First Hawaiian Bank5,300$333 12/31/2019
     CNC5,300$333 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,300$333 12/31/2019
     CNC5,300$333 12/31/2019
FDx Advisors Inc.5,228$329 12/31/2019
     CNC5,228$329 12/31/2019
Ieq Capital LLC5,242$329 12/31/2019
     CNC5,242$329 12/31/2019
Harel Insurance Investments & Financial Services Ltd.5,190$326 12/31/2019
     CNC5,190$326 12/31/2019
Modera Wealth Management LLC5,150$324 12/31/2019
     CNC5,150$324 12/31/2019
Investment Counselors of Maryland LLC5,040$317 12/31/2019
     CNC5,040$317 12/31/2019
Grandview Asset Management LLC5,112$316 12/31/2019
     CNC5,112$316 12/31/2019
Ardsley Advisory Partners LP5,000$314 12/31/2019
     CNC5,000$314 12/31/2019
Holderness Investments Co.5,000$314 12/31/2019
     CNC5,000$314 12/31/2019
Highland Capital Management Fund Advisors L.P.5,000$314 12/31/2019
     CNC5,000$314 12/31/2019
Pegasus Partners Ltd.4,999$314 12/31/2019
     CNC4,999$314 12/31/2019
Pathway Financial Advisors LLC4,802$314 12/31/2019
     CNC4,802$314 12/31/2019
Greenleaf Trust4,956$312 12/31/2019
     CNC4,956$312 12/31/2019
Banco de Sabadell S.A4,870$307 12/31/2019
     CNC4,870$307 12/31/2019
Enterprise Financial Services Corp4,786$301 12/31/2019
     CNC4,786$301 12/31/2019
Murphy Capital Management Inc.4,760$299 12/31/2019
     CNC4,760$299 12/31/2019
Deltec Asset Management LLC4,762$299 12/31/2019
     CNC4,762$299 12/31/2019
Belpointe Asset Management LLC4,689$295 12/31/2019
     CNC4,689$295 12/31/2019
Verdence Capital Advisors LLC4,605$290 12/31/2019
     CNC4,605$290 12/31/2019
Resources Investment Advisors LLC.4,537$285 12/31/2019
     CNC4,537$285 12/31/2019
Burke & Herbert Bank & Trust Co.4,500$283 12/31/2019
     CNC4,500$283 12/31/2019
Horizon Investments LLC4,479$282 12/31/2019
     CNC4,479$282 12/31/2019
Cedar Capital LLC4,465$281 12/31/2019
     CNC4,465$281 12/31/2019
Cleararc Capital Inc.4,415$278 12/31/2019
     CNC4,415$278 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.4,374$274 12/31/2019
     CNC4,374$274 12/31/2019
Wetherby Asset Management Inc.4,291$270 12/31/2019
     CNC4,291$270 12/31/2019
Rockefeller Capital Management L.P.4,179$263 12/31/2019
     CNC4,179$263 12/31/2019
TrinityPoint Wealth LLC4,085$257 12/31/2019
     CNC4,085$257 12/31/2019
Washington Capital Management Inc.4,000$251 12/31/2019
     CNC4,000$251 12/31/2019
MAI Capital Management3,974$250 12/31/2019
     CNC3,974$250 12/31/2019
GWM Advisors LLC3,968$249 12/31/2019
     CNC3,968$249 12/31/2019
Rehmann Capital Advisory Group5,735$248 09/30/2019
     CNC5,735$248 09/30/2019
Lombard Odier Asset Management Europe Ltd3,934$247 12/31/2019
     CNC3,934$247 12/31/2019
Sigma Planning Corp3,905$246 12/31/2019
     CNC3,905$246 12/31/2019
Bowling Portfolio Management LLC3,868$243 12/31/2019
     CNC3,868$243 12/31/2019
Putnam Investments LLC3,842$242 12/31/2019
     CNC3,842$242 12/31/2019
HighPoint Advisor Group LLC3,684$241 12/31/2019
     CNC3,684$241 12/31/2019
Allworth Financial LP3,764$237 12/31/2019
     CNC3,764$237 12/31/2019
First Allied Advisory Services Inc.3,731$235 12/31/2019
     CNC3,731$235 12/31/2019
Resources Management Corp CT ADV3,727$234 12/31/2019
     CNC3,727$234 12/31/2019
Segall Bryant & Hamill LLC3,695$232 12/31/2019
     CNC3,695$232 12/31/2019
Raymond James Trust N.A.3,687$232 12/31/2019
     CNC3,687$232 12/31/2019
Mcdaniel Terry & Co.3,693$232 12/31/2019
     CNC3,693$232 12/31/2019
Jump Trading LLC3,672$231 12/31/2019
     CNC3,672$231 12/31/2019
HBK Sorce Advisory LLC3,680$231 12/31/2019
     CNC3,680$231 12/31/2019
Capital Advisors Ltd. LLC3,650$229 12/31/2019
     CNC3,650$229 12/31/2019
Bremer Bank National Association3,610$227 12/31/2019
     CNC3,610$227 12/31/2019
Beach Investment Counsel Inc. PA3,524$222 12/31/2019
     CNC3,524$222 12/31/2019
Bank Hapoalim BM3,504$220 12/31/2019
     CNC3,504$220 12/31/2019
Scotia Capital Inc.3,490$219 12/31/2019
     CNC3,490$219 12/31/2019
Steward Partners Investment Advisory LLC3,468$218 12/31/2019
     CNC3,468$218 12/31/2019
Vicus Capital3,449$217 12/31/2019
     CNC3,449$217 12/31/2019
Inscription Capital LLC3,417$215 12/31/2019
     CNC3,417$215 12/31/2019
Procyon Private Wealth Partners LLC3,311$208 12/31/2019
     CNC3,311$208 12/31/2019
Fulton Bank N.A.3,274$206 12/31/2019
     CNC3,274$206 12/31/2019
Suntrust Banks Inc.4,679$203 09/30/2019
     CNC4,679$203 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,177$200 12/31/2019
     CNC3,177$200 12/31/2019
Cetera Investment Advisers3,170$200 12/31/2019
     CNC3,170$200 12/31/2019
Signaturefd LLC3,072$193 12/31/2019
     CNC3,072$193 12/31/2019
Optimum Investment Advisors3,000$189 12/31/2019
     CNC3,000$189 12/31/2019
Fuller & Thaler Asset Management Inc.3,000$189 12/31/2019
     CNC3,000$189 12/31/2019
CWM LLC2,908$183 12/31/2019
     CNC2,908$183 12/31/2019
Capital Bank & Trust Co2,678$168 12/31/2019
     CNC2,678$168 12/31/2019
MCF Advisors LLC2,322$146 12/31/2019
     CNC2,322$146 12/31/2019
FinTrust Capital Advisors LLC2,281$143 12/31/2019
     CNC2,281$143 12/31/2019
Federated Hermes Inc.2,224$140 12/31/2019
     CNC2,224$140 12/31/2019
Whittier Trust Co.2,212$139 12/31/2019
     CNC2,212$139 12/31/2019
IMA Wealth Inc.2,012$126 12/31/2019
     CNC2,012$126 12/31/2019
Ayalon Holdings Ltd.1,863$117 12/31/2019
     CNC1,863$117 12/31/2019
Proequities Inc. $112 12/31/2019
     CNC1,780$112 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Benjamin F. Edwards & Company Inc.1,708$107 12/31/2019
     CNC1,708$107 12/31/2019
Cutler Group LP $101 12/31/2019
     Call22,900$88 12/31/2019
     CNC411$25 12/31/2019
     Put5,900$12 12/31/2019
Parallel Advisors LLC1,556$98 12/31/2019
     CNC1,556$98 12/31/2019
IFP Advisors Inc1,528$96 12/31/2019
     CNC1,528$96 12/31/2019
Islay Capital Management LLC1,490$94 12/31/2019
     CNC1,490$94 12/31/2019
Sandy Spring Bank1,400$88 12/31/2019
     CNC1,400$88 12/31/2019
CSat Investment Advisory L.P.1,296$82 12/31/2019
     CNC1,296$82 12/31/2019
Harbor Investment Advisory LLC1,273$80 12/31/2019
     CNC1,273$80 12/31/2019
Allred Capital Management LLC1,235$78 12/31/2019
     CNC1,235$78 12/31/2019
Guardian Life Insurance Co. of America1,218$77 12/31/2019
     CNC1,218$77 12/31/2019
Stonebridge Capital Advisors LLC1,218$77 12/31/2019
     CNC1,218$77 12/31/2019
Verus Capital Partners LLC1,210$76 12/31/2019
     CNC1,210$76 12/31/2019
Bessemer Group Inc.1,101$69 12/31/2019
     CNC1,101$69 12/31/2019
Schroder Investment Management Group1,100$69 12/31/2019
     CNC1,100$69 12/31/2019
Orion Portfolio Solutions LLC1,062$67 12/31/2019
     CNC1,062$67 12/31/2019
Huntington National Bank1,032$65 12/31/2019
     CNC1,032$65 12/31/2019
McIlrath & Eck LLC1,037$65 12/31/2019
     CNC1,037$65 12/31/2019
Gemmer Asset Management LLC1,018$64 12/31/2019
     CNC1,018$64 12/31/2019
IMC Chicago LLC $63 12/31/2019
     Call21,200$1,333 12/31/2019
     Put20,200$1,270 12/31/2019
Sofos Investments Inc.1,442$63 12/31/2019
     CNC1,442$63 12/31/2019
Barrett Asset Management LLC900$57 12/31/2019
     CNC900$57 12/31/2019
Berman Capital Advisors LLC914$56 12/31/2019
     CNC914$56 12/31/2019
Cordasco Financial Network800$50 12/31/2019
     CNC800$50 12/31/2019
Global Retirement Partners LLC780$49 12/31/2019
     CNC780$49 12/31/2019
Reilly Financial Advisors LLC700$44 12/31/2019
     CNC700$44 12/31/2019
Lindbrook Capital LLC677$43 12/31/2019
     CNC677$43 12/31/2019
Wealth Quarterback LLC686$43 12/31/2019
     CNC686$43 12/31/2019
Valeo Financial Advisors LLC639$40 12/31/2019
     CNC639$40 12/31/2019
Harvest Fund Management Co. Ltd612$39 12/31/2019
     CNC612$39 12/31/2019
Private Capital Group LLC621$39 12/31/2019
     CNC621$39 12/31/2019
Meeder Asset Management Inc.609$38 12/31/2019
     CNC609$38 12/31/2019
North Star Investment Management Corp.600$38 12/31/2019
     CNC600$38 12/31/2019
Kings Point Capital Management600$38 12/31/2019
     CNC600$38 12/31/2019
Brand Asset Management Group Inc.600$38 12/31/2019
     CNC600$38 12/31/2019
Sowell Financial Services LLC595$37 12/31/2019
     CNC595$37 12/31/2019
Citizens Financial Group Inc RI570$36 12/31/2019
     CNC570$36 12/31/2019
Penserra Capital Management LLC582$36 12/31/2019
     CNC582$36 12/31/2019
Shine Investment Advisory Services Inc.549$35 12/31/2019
     CNC549$35 12/31/2019
Zions Bancorporation N.A.530$33 12/31/2019
     CNC530$33 12/31/2019
San Francisco Sentry Investment Group CA510$32 12/31/2019
     CNC510$32 12/31/2019
Savior LLC512$32 12/31/2019
     CNC512$32 12/31/2019
Cullen Frost Bankers Inc.468$29 12/31/2019
     CNC468$29 12/31/2019
O Shaughnessy Asset Management LLC460$29 12/31/2019
     CNC460$29 12/31/2019
Pathstone Family Office LLC447$28 12/31/2019
     CNC447$28 12/31/2019
Neo Ivy Capital Management442$28 12/31/2019
     CNC442$28 12/31/2019
Lenox Wealth Management Inc.419$26 12/31/2019
     CNC419$26 12/31/2019
Whittier Trust Co. of Nevada Inc.402$25 12/31/2019
     CNC402$25 12/31/2019
Glassman Wealth Services370$23 12/31/2019
     CNC370$23 12/31/2019
Shamrock Asset Management LLC522$23 09/30/2019
     CNC522$23 09/30/2019
Sonora Investment Management LLC350$22 12/31/2019
     CNC350$22 12/31/2019
Virtus ETF Advisers LLC351$22 12/31/2019
     CNC351$22 12/31/2019
Tarbox Family Office Inc.351$22 12/31/2019
     CNC351$22 12/31/2019
Flagship Harbor Advisors LLC331$21 12/31/2019
     CNC331$21 12/31/2019
PSI Advisors LLC342$21 12/31/2019
     CNC342$21 12/31/2019
Mark Sheptoff Financial Planning LLC300$19 12/31/2019
     CNC300$19 12/31/2019
Focused Wealth Management Inc294$18 12/31/2019
     CNC294$18 12/31/2019
Versant Capital Management Inc278$17 12/31/2019
     CNC278$17 12/31/2019
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
Ironwood Financial llc250$16 12/31/2019
     CNC250$16 12/31/2019
Evolution Wealth Advisors LLC252$16 12/31/2019
     CNC252$16 12/31/2019
Sun Life Financial INC241$15 12/31/2019
     CNC241$15 12/31/2019
Smithfield Trust Co.220$14 12/31/2019
     CNC220$14 12/31/2019
BBVA USA Bancshares Inc.215$14 12/31/2019
     CNC215$14 12/31/2019
Evoke Wealth LLC228$14 12/31/2019
     CNC228$14 12/31/2019
1776 Wealth LLC232$14 12/31/2019
     CNC232$14 12/31/2019
Lee Financial Co200$13 12/31/2019
     CNC200$13 12/31/2019
Patriot Financial Group Insurance Agency LLC200$13 12/31/2019
     CNC200$13 12/31/2019
Acima Private Wealth LLC200$13 12/31/2019
     CNC200$13 12/31/2019
TCI Wealth Advisors Inc.188$12 12/31/2019
     CNC188$12 12/31/2019
Independence Bank of Kentucky196$12 12/31/2019
     CNC196$12 12/31/2019
Princeton Global Asset Management LLC188$12 12/31/2019
     CNC188$12 12/31/2019
Barnett & Company Inc.176$11 12/31/2019
     CNC176$11 12/31/2019
Pinnacle Bank170$11 12/31/2019
     CNC170$11 12/31/2019
Providence Capital Advisors LLC172$11 12/31/2019
     CNC172$11 12/31/2019
Exchange Traded Concepts LLC152$10 12/31/2019
     CNC152$10 12/31/2019
AdvisorNet Financial Inc140$9 12/31/2019
     CNC140$9 12/31/2019
Squar Milner Financial Services LLC158$9 12/31/2019
     CNC158$9 12/31/2019
Vectors Research Management LLC150$9 12/31/2019
     CNC150$9 12/31/2019
City Holding Co.130$8 12/31/2019
     CNC130$8 12/31/2019
Manchester Financial Inc.124$8 12/31/2019
     CNC124$8 12/31/2019
Howe & Rusling Inc.116$7 12/31/2019
     CNC116$7 12/31/2019
C M Bidwell & Associates Ltd.110$7 12/31/2019
     CNC110$7 12/31/2019
Simon Quick Advisors LLC109$7 12/31/2019
     CNC109$7 12/31/2019
Coastal Investment Advisors Inc.124$7 12/31/2019
     CNC124$7 12/31/2019
Center for Financial Planning Inc.106$7 12/31/2019
     CNC106$7 12/31/2019
Advisory Alpha LLC88$6 12/31/2019
     CNC88$6 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$6 12/31/2019
     CNC100$6 12/31/2019
CNB Bank90$6 12/31/2019
     CNC90$6 12/31/2019
Rational Advisors LLC72$5 12/31/2019
     CNC72$5 12/31/2019
Ranger Investment Management L.P.76$5 12/31/2019
     CNC76$5 12/31/2019
NuWave Investment Management LLC72$5 12/31/2019
     CNC72$5 12/31/2019
Carroll Financial Associates Inc.86$5 12/31/2019
     CNC86$5 12/31/2019
Jacobi Capital Management LLC72$5 12/31/2019
     CNC72$5 12/31/2019
CX Institutional84$5 12/31/2019
     CNC84$5 12/31/2019
Plante Moran Financial Advisors LLC60$4 12/31/2019
     CNC60$4 12/31/2019
Truewealth LLC70$4 12/31/2019
     CNC70$4 12/31/2019
Carmichael Hill & Associates Inc.71$4 12/31/2019
     CNC71$4 12/31/2019
Price Wealth LLC47$3 12/31/2019
     CNC47$3 12/31/2019
BerganKDV Wealth Management LLC50$3 12/31/2019
     CNC50$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC36$2 12/31/2019
     CNC36$2 12/31/2019
Wealthcare Capital Management LLC38$2 12/31/2019
     CNC38$2 12/31/2019
Wealthcare Advisory Partners LLC25$2 12/31/2019
     CNC25$2 12/31/2019
CLS Investments LLC11$1 12/31/2019
     CNC11$1 12/31/2019
Lenox Wealth Advisors LLC14$1 12/31/2019
     CNC14$1 12/31/2019
Exane Derivatives20$1 12/31/2019
     CNC20$1 12/31/2019
Investors Research Corp16$1 12/31/2019
     CNC16$1 12/31/2019
Howard Wealth Management LLC30$1 12/31/2019
     CNC30$1 12/31/2019
Weaver Consulting Group12$1 12/31/2019
     CNC12$1 12/31/2019
Lionsbridge Wealth Management LLC17$1 12/31/2019
     CNC17$1 12/31/2019
Balentine LLC13$1 09/30/2019
     CNC13$1 09/30/2019
NINE MASTS CAPITAL Ltd $0 12/31/2019
     CNC4$0 12/31/2019
     Put3,400$0 12/31/2019
First Personal Financial Services7$0 12/31/2019
     CNC7$0 12/31/2019
Kore Private Wealth LLC6$0 12/31/2019
     CNC6$0 12/31/2019
Cowen AND Company LLC $-1 12/31/2019
     Put25,000$1 12/31/2019
Ramius Advisors LLC $-6 12/31/2019
     Put85,000$6 12/31/2019
Tuscan Ridge Asset Management LLC $-333 12/31/2019
     Put29,300$1,842 12/31/2019
     Call24,000$1,509 12/31/2019
Walleye Capital LLC $-414 12/31/2019
     Put11,700$736 12/31/2019
     CNC4,421$278 12/31/2019
     Call700$44 12/31/2019
Prelude Capital Management LLC $-2,263 12/31/2019
     Put36,000$2,263 12/31/2019
Two Sigma Investments LP $-2,414 12/31/2019
     Put91,900$5,778 12/31/2019
     Call53,500$3,364 12/31/2019
Capstone Investment Advisors LLC $-5,064 12/31/2019
     Put141,500$8,896 12/31/2019
     Call60,800$3,822 12/31/2019
     CNC158$10 12/31/2019
Laurion Capital Management LP $-11,889 12/31/2019
     Put200,000$12,574 12/31/2019
     CNC10,898$685 12/31/2019
Parallax Volatility Advisers L.P. $-14,899 12/31/2019
     Put426,500$26,813 12/31/2019
     Call175,100$11,007 12/31/2019
     CNC14,433$907 12/31/2019
D. E. Shaw & Co. Inc.4,366$-30,702 12/31/2019
     Put579,200$36,414 12/31/2019
     Call86,500$5,438 12/31/2019
     CNC4,366$274 12/31/2019

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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