HoldingsChannel.com
Funds Holding CNI
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $3,125,741 12/31/2019
     CNI35,045,285$3,169,845 12/31/2019
     Put632,600$57,219 12/31/2019
     Call145,000$13,115 12/31/2019
Massachusetts Financial Services Co. MA33,561,561$3,035,643 12/31/2019
     CNI33,561,561$3,035,643 12/31/2019
Wellington Management Group LLP23,103,731$2,092,573 12/31/2019
     CNI23,103,731$2,092,573 12/31/2019
Vanguard Group Inc.20,968,775$1,896,626 12/31/2019
     CNI20,968,775$1,896,626 12/31/2019
TCI Fund Management Ltd.20,480,913$1,852,238 12/31/2019
     CNI20,480,913$1,852,238 12/31/2019
Bill & Melinda Gates Foundation Trust17,126,874$1,549,126 12/31/2019
     CNI17,126,874$1,549,126 12/31/2019
Bank of Montreal Can $1,514,857 12/31/2019
     CNI16,772,999$1,517,118 12/31/2019
     Put25,000$2,261 12/31/2019
TD Asset Management Inc.13,447,477$1,218,188 12/31/2019
     CNI13,447,477$1,218,188 12/31/2019
Caisse DE Depot ET Placement DU Quebec12,151,800$1,100,807 12/31/2019
     CNI12,151,800$1,100,807 12/31/2019
Jarislowsky Fraser Ltd10,875,927$985,226 12/31/2019
     CNI10,875,927$985,226 12/31/2019
1832 Asset Management L.P.6,955,610$622,989 09/30/2019
     CNI6,955,610$622,989 09/30/2019
Connor Clark & Lunn Investment Management Ltd.6,652,636$602,649 12/31/2019
     CNI6,652,636$602,649 12/31/2019
Bank of Nova Scotia6,543,868$591,995 12/31/2019
     CNI6,543,868$591,995 12/31/2019
Harding Loevner LP6,422,191$580,887 12/31/2019
     CNI6,422,191$580,887 12/31/2019
CIBC World Markets Inc.6,154,866$556,708 12/31/2019
     CNI6,154,866$556,708 12/31/2019
The Manufacturers Life Insurance Company 6,132,870$555,565 12/31/2019
     CNI6,132,870$555,565 12/31/2019
FIL Ltd6,072,308$549,316 12/31/2019
     CNI6,072,308$549,316 12/31/2019
Mackenzie Financial Corp5,647,818$511,211 12/31/2019
     CNI5,647,818$511,211 12/31/2019
Beutel Goodman & Co Ltd.5,184,825$468,967 12/31/2019
     CNI5,184,825$468,967 12/31/2019
Franklin Resources Inc.4,987,259$451,223 12/31/2019
     CNI4,987,259$451,223 12/31/2019
Fiera Capital Corp4,904,944$443,970 12/31/2019
     CNI4,904,944$443,970 12/31/2019
CIBC Asset Management Inc4,505,789$408,192 12/31/2019
     CNI4,505,789$408,192 12/31/2019
Legal & General Group Plc4,444,139$402,558 12/31/2019
     CNI4,444,139$402,558 12/31/2019
Toronto Dominion Bank4,182,865$378,602 12/31/2019
     CNI4,182,865$378,602 12/31/2019
Great West Life Assurance Co. Can4,027,045$360,841 12/31/2019
     CNI4,027,045$360,841 12/31/2019
Deutsche Bank AG3,588,203$324,548 12/31/2019
     CNI3,588,203$324,548 12/31/2019
JPMorgan Chase & Co.3,524,616$318,803 12/31/2019
     CNI3,524,616$318,803 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,491,386$314,536 12/31/2019
     CNI3,491,386$314,536 12/31/2019
FMR LLC3,398,341$307,423 12/31/2019
     CNI3,398,341$307,423 12/31/2019
William Blair Investment Management LLC3,342,955$302,429 12/31/2019
     CNI3,342,955$302,429 12/31/2019
Invesco Ltd.3,335,381$301,684 12/31/2019
     CNI3,335,381$301,684 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.2,591,044$234,528 12/31/2019
     CNI2,591,044$234,528 12/31/2019
Swiss National Bank2,522,100$227,875 12/31/2019
     CNI2,522,100$227,875 12/31/2019
Meritage Group LP2,394,788$216,638 12/31/2019
     CNI2,394,788$216,638 12/31/2019
Scotia Capital Inc.2,093,700$188,998 12/31/2019
     CNI2,093,700$188,998 12/31/2019
Bank of America Corp DE $180,869 12/31/2019
     CNI1,549,649$140,166 12/31/2019
     Call450,000$40,703 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,880,397$170,082 12/31/2019
     CNI1,880,397$170,082 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,612,339$145,865 12/31/2019
     CNI1,612,339$145,865 12/31/2019
Credit Suisse AG1,586,122$143,463 12/31/2019
     CNI1,586,122$143,463 12/31/2019
Burgundy Asset Management Ltd.1,578,879$142,801 12/31/2019
     CNI1,578,879$142,801 12/31/2019
WCM Investment Management LLC1,540,270$139,317 12/31/2019
     CNI1,540,270$139,317 12/31/2019
Maj Invest Holding A S1,524,159$138,071 12/31/2019
     CNI1,524,159$138,071 12/31/2019
Canada Pension Plan Investment Board1,449,190$131,279 12/31/2019
     CNI1,449,190$131,279 12/31/2019
Sunbelt Securities Inc.5,755$130,135 12/31/2019
     CNI5,755$130,135 12/31/2019
Arrowstreet Capital Limited Partnership1,374,887$124,368 12/31/2019
     CNI1,374,887$124,368 12/31/2019
Morgan Stanley1,316,230$119,053 12/31/2019
     CNI1,316,230$119,053 12/31/2019
Schroder Investment Management Group1,003,267$117,854 12/31/2019
     CNI1,003,267$117,854 12/31/2019
National Pension Service971,842$115,610 09/30/2019
     CNI971,842$115,610 09/30/2019
Geode Capital Management LLC1,115,074$100,882 12/31/2019
     CNI1,115,074$100,882 12/31/2019
Cidel Asset Management Inc.1,108,756$100,440 12/31/2019
     CNI1,108,756$100,440 12/31/2019
Lazard Asset Management LLC1,041,585$94,210 12/31/2019
     CNI1,041,585$94,210 12/31/2019
Highstreet Asset Management Inc.1,027,989$92,994 12/31/2019
     CNI1,027,989$92,994 12/31/2019
Public Sector Pension Investment Board1,006,573$91,183 12/31/2019
     CNI1,006,573$91,183 12/31/2019
Bank of New York Mellon Corp989,742$89,522 12/31/2019
     CNI989,742$89,522 12/31/2019
Scheer Rowlett & Associates Investment Management Ltd.954,616$86,477 12/31/2019
     CNI954,616$86,477 12/31/2019
State of Tennessee Treasury Department782,864$85,732 12/31/2019
     CNI782,864$85,732 12/31/2019
Northern Trust Corp941,476$85,156 12/31/2019
     CNI941,476$85,156 12/31/2019
OMERS ADMINISTRATION Corp915,049$82,892 12/31/2019
     CNI915,049$82,892 12/31/2019
Alberta Investment Management Corp876,500$79,400 12/31/2019
     CNI876,500$79,400 12/31/2019
APG Asset Management N.V.976,157$78,778 12/31/2019
     CNI976,157$78,778 12/31/2019
Goldman Sachs Group Inc.815,130$73,728 12/31/2019
     CNI815,130$73,728 12/31/2019
Cardinal Capital Management Inc.810,510$73,426 12/31/2019
     CNI810,510$73,426 12/31/2019
Brown Advisory Inc.784,893$70,993 12/31/2019
     CNI784,893$70,993 12/31/2019
AMF Pensionsforsakring AB749,408$67,934 12/31/2019
     CNI749,408$67,934 12/31/2019
Guardian Capital LP749,893$67,931 12/31/2019
     CNI749,893$67,931 12/31/2019
QV Investors Inc.728,374$65,982 12/31/2019
     CNI728,374$65,982 12/31/2019
Dimensional Fund Advisors LP701,925$63,489 12/31/2019
     CNI701,925$63,489 12/31/2019
Douglass Winthrop Advisors LLC696,854$63,030 12/31/2019
     CNI696,854$63,030 12/31/2019
Stifel Financial Corp673,501$60,983 12/31/2019
     CNI673,501$60,983 12/31/2019
Congress Asset Management Co. MA671,918$60,775 12/31/2019
     CNI671,918$60,775 12/31/2019
Mn Services Vermogensbeheer B.V.657,260$59,476 12/31/2019
     CNI657,260$59,476 12/31/2019
Intact Investment Management Inc.489,483$57,372 12/31/2019
     CNI489,483$57,372 12/31/2019
AGF Investments Inc.617,652$55,874 12/31/2019
     CNI617,652$55,874 12/31/2019
Addenda Capital Inc.614,909$55,700 12/31/2019
     CNI614,909$55,700 12/31/2019
Ontario Teachers Pension Plan Board597,814$54,083 12/31/2019
     CNI597,814$54,083 12/31/2019
Envestnet Asset Management Inc.595,120$53,829 12/31/2019
     CNI595,120$53,829 12/31/2019
Partners Group Holding AG585,455$52,975 12/31/2019
     CNI585,455$52,975 12/31/2019
Quadrature Capital Ltd555,700$49,959 12/31/2019
     CNI555,700$49,959 12/31/2019
Renaissance Technologies LLC550,702$49,819 12/31/2019
     CNI550,702$49,819 12/31/2019
Eaton Vance Management534,205$48,319 12/31/2019
     CNI534,205$48,319 12/31/2019
Millennium Management LLC530,051$47,943 12/31/2019
     CNI530,051$47,943 12/31/2019
First Trust Advisors LP529,709$47,912 12/31/2019
     CNI529,709$47,912 12/31/2019
Greystone Managed Investments Inc.530,350$47,651 09/30/2019
     CNI530,350$47,651 09/30/2019
Parametric Portfolio Associates LLC511,515$46,266 12/31/2019
     CNI511,515$46,266 12/31/2019
Amundi Pioneer Asset Management Inc.499,613$45,191 12/31/2019
     CNI499,613$45,191 12/31/2019
Wells Fargo & Company MN495,023$44,775 12/31/2019
     CNI495,023$44,775 12/31/2019
Citigroup Inc. $44,645 12/31/2019
     CNI377,538$34,200 12/31/2019
     Call134,200$12,157 12/31/2019
     Put18,900$1,712 12/31/2019
State of Wisconsin Investment Board492,406$44,606 12/31/2019
     CNI492,406$44,606 12/31/2019
Echo Street Capital Management LLC477,186$43,169 12/31/2019
     CNI477,186$43,169 12/31/2019
D. E. Shaw & Co. Inc.461,714$41,752 12/31/2019
     CNI461,714$41,752 12/31/2019
Korea Investment CORP443,654$40,190 12/31/2019
     CNI443,654$40,190 12/31/2019
Reaves W H & Co. Inc.421,662$38,139 12/31/2019
     CNI421,662$38,139 12/31/2019
M&G Investment Management Ltd.421,587$37,988 12/31/2019
     CNI421,587$37,988 12/31/2019
Citadel Advisors LLC $37,736 12/31/2019
     CNI434,217$39,274 12/31/2019
     Put28,900$2,614 12/31/2019
     Call11,900$1,076 12/31/2019
Saturna Capital CORP398,000$35,999 12/31/2019
     CNI398,000$35,999 12/31/2019
Bank of Nova Scotia Trust Co.389,751$35,253 12/31/2019
     CNI389,751$35,253 12/31/2019
Hsbc Holdings PLC $34,795 12/31/2019
     Call225,000$20,351 12/31/2019
     CNI158,600$14,444 12/31/2019
Russell Investments Group Ltd.344,908$31,158 12/31/2019
     CNI344,908$31,158 12/31/2019
UBS Group AG343,361$31,057 12/31/2019
     CNI343,361$31,057 12/31/2019
Westpac Banking Corp259,989$30,541 12/31/2019
     CNI259,989$30,541 12/31/2019
Martin Currie Ltd.332,279$30,055 12/31/2019
     CNI332,279$30,055 12/31/2019
Reynders McVeigh Capital Management LLC312,070$28,227 12/31/2019
     CNI312,070$28,227 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 310,159$28,097 12/31/2019
     CNI310,159$28,097 12/31/2019
AMP Capital Investors Ltd308,179$27,926 12/31/2019
     CNI308,179$27,926 12/31/2019
Guardian Capital Advisors LP226,012$27,638 12/31/2019
     CNI226,012$27,638 12/31/2019
Athanor Capital LP303,800$27,479 12/31/2019
     CNI303,800$27,479 12/31/2019
Natixis Advisors L.P.292,558$26,461 12/31/2019
     CNI292,558$26,461 12/31/2019
DekaBank Deutsche Girozentrale287,874$26,393 12/31/2019
     CNI287,874$26,393 12/31/2019
Aperio Group LLC286,725$25,934 12/31/2019
     CNI286,725$25,934 12/31/2019
Sei Investments Co.285,768$25,852 12/31/2019
     CNI285,768$25,852 12/31/2019
Pictet Asset Management Ltd.280,636$25,423 12/31/2019
     CNI280,636$25,423 12/31/2019
Alliancebernstein L.P.280,219$25,346 12/31/2019
     CNI280,219$25,346 12/31/2019
Capital International Inc. CA278,249$25,171 12/31/2019
     CNI278,249$25,171 12/31/2019
Cramer Rosenthal Mcglynn LLC276,884$25,044 12/31/2019
     CNI276,884$25,044 12/31/2019
Raymond James & Associates259,348$23,431 12/31/2019
     CNI259,348$23,431 12/31/2019
Aviva PLC254,932$23,004 12/31/2019
     CNI254,932$23,004 12/31/2019
Two Sigma Investments LP243,994$22,069 12/31/2019
     CNI243,994$22,069 12/31/2019
Raub Brock Capital Management LP240,941$21,793 12/31/2019
     CNI240,941$21,793 12/31/2019
Ilmarinen Mutual Pension Insurance Co240,000$21,696 12/31/2019
     CNI240,000$21,696 12/31/2019
Bridgewater Associates LP237,955$21,556 12/31/2019
     CNI237,955$21,556 12/31/2019
Hemenway Trust Co LLC236,545$21,395 12/31/2019
     CNI236,545$21,395 12/31/2019
Windward Capital Management Co. CA230,797$20,876 12/31/2019
     CNI230,797$20,876 12/31/2019
Ameriprise Financial Inc.229,500$20,756 12/31/2019
     CNI229,500$20,756 12/31/2019
Neuberger Berman Group LLC225,221$20,427 12/31/2019
     CNI225,221$20,427 12/31/2019
Papp L Roy & Associates221,323$20,019 12/31/2019
     CNI221,323$20,019 12/31/2019
Somerville Kurt F206,075$18,637 12/31/2019
     CNI206,075$18,637 12/31/2019
Janus Henderson Group PLC202,579$18,344 12/31/2019
     CNI202,579$18,344 12/31/2019
Virginia Retirement Systems ET AL200,600$18,172 12/31/2019
     CNI200,600$18,172 12/31/2019
Todd Asset Management LLC197,660$17,878 12/31/2019
     CNI197,660$17,878 12/31/2019
Capital Fund Management S.A.190,090$17,194 12/31/2019
     CNI190,090$17,194 12/31/2019
EULAV Asset Management185,300$16,760 12/31/2019
     CNI185,300$16,760 12/31/2019
AXA182,197$16,480 12/31/2019
     CNI182,197$16,480 12/31/2019
Comerica Bank168,731$16,053 12/31/2019
     CNI168,731$16,053 12/31/2019
US Bancorp DE162,593$14,708 12/31/2019
     CNI162,593$14,708 12/31/2019
New York State Common Retirement Fund160,800$14,544 12/31/2019
     CNI160,800$14,544 12/31/2019
Baskin Financial Services Inc.158,120$14,299 12/31/2019
     CNI158,120$14,299 12/31/2019
CIBC Private Wealth Group LLC154,725$13,995 12/31/2019
     CNI154,725$13,995 12/31/2019
Allianz Asset Management GmbH148,150$13,421 12/31/2019
     CNI148,150$13,421 12/31/2019
Hillsdale Investment Management Inc.142,855$12,892 12/31/2019
     CNI142,855$12,892 12/31/2019
Renaissance Group LLC141,198$12,771 12/31/2019
     CNI141,198$12,771 12/31/2019
Nicola Wealth Management LTD.108,600$12,757 12/31/2019
     CNI108,600$12,757 12/31/2019
Charles Schwab Investment Management Inc.140,594$12,717 12/31/2019
     CNI140,594$12,717 12/31/2019
Man Group plc129,314$11,707 12/31/2019
     CNI129,314$11,707 12/31/2019
Andra AP fonden127,359$11,520 12/31/2019
     CNI127,359$11,520 12/31/2019
Teachers Retirement System of The State of Kentucky125,200$11,324 12/31/2019
     CNI125,200$11,324 12/31/2019
Pinnacle Associates Ltd.124,077$11,223 12/31/2019
     CNI124,077$11,223 12/31/2019
State Street Corp122,958$11,122 12/31/2019
     CNI122,958$11,122 12/31/2019
NN Investment Partners Holdings N.V.119,210$10,783 12/31/2019
     CNI119,210$10,783 12/31/2019
WINTON GROUP Ltd117,984$10,672 12/31/2019
     CNI117,984$10,672 12/31/2019
Capital Bank & Trust Co115,842$10,478 12/31/2019
     CNI115,842$10,478 12/31/2019
Shell Asset Management Co.115,621$10,474 12/31/2019
     CNI115,621$10,474 12/31/2019
Northstar Investment Advisors LLC113,888$10,301 12/31/2019
     CNI113,888$10,301 12/31/2019
Federated Hermes Inc.110,046$9,953 12/31/2019
     CNI110,046$9,953 12/31/2019
Patten & Patten Inc. TN109,856$9,936 12/31/2019
     CNI109,856$9,936 12/31/2019
Van ECK Associates Corp109,657$9,916 12/31/2019
     CNI109,657$9,916 12/31/2019
Puzo Michael J105,690$9,559 12/31/2019
     CNI105,690$9,559 12/31/2019
Point72 Asset Management L.P.105,276$9,522 12/31/2019
     CNI105,276$9,522 12/31/2019
Osher Van de Voorde Investment Management104,143$9,420 12/31/2019
     CNI104,143$9,420 12/31/2019
Bradley Foster & Sargent Inc. CT103,870$9,395 12/31/2019
     CNI103,870$9,395 12/31/2019
Callahan Advisors LLC103,793$9,388 12/31/2019
     CNI103,793$9,388 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co101,928$9,219 12/31/2019
     CNI101,928$9,219 12/31/2019
Broderick Brian C101,615$9,190 12/31/2019
     CNI101,615$9,190 12/31/2019
Truist Financial Corp99,779$9,026 12/31/2019
     CNI99,779$9,026 12/31/2019
Archon Partners LLC99,000$8,955 12/31/2019
     CNI99,000$8,955 12/31/2019
Fifth Third Bancorp97,992$8,863 12/31/2019
     CNI97,992$8,863 12/31/2019
Mariner LLC96,097$8,692 12/31/2019
     CNI96,097$8,692 12/31/2019
Skandinaviska Enskilda Banken AB publ 95,945$8,678 12/31/2019
     CNI95,945$8,678 12/31/2019
Oppenheimer & Co. Inc.94,879$8,582 12/31/2019
     CNI94,879$8,582 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC94,700$8,566 12/31/2019
     CNI94,700$8,566 12/31/2019
PNC Financial Services Group Inc.93,388$8,447 12/31/2019
     CNI93,388$8,447 12/31/2019
Kidder Stephen W90,724$8,206 12/31/2019
     CNI90,724$8,206 12/31/2019
First Republic Investment Management Inc.89,633$8,107 12/31/2019
     CNI89,633$8,107 12/31/2019
JLB & Associates Inc.88,703$8,023 12/31/2019
     CNI88,703$8,023 12/31/2019
Weybosset Research & Management LLC87,071$7,876 12/31/2019
     CNI87,071$7,876 12/31/2019
Hendershot Investments Inc.86,718$7,844 12/31/2019
     CNI86,718$7,844 12/31/2019
Oppenheimer Asset Management Inc.86,695$7,842 12/31/2019
     CNI86,695$7,842 12/31/2019
Edgestream Partners L.P.85,978$7,777 12/31/2019
     CNI85,978$7,777 12/31/2019
Dillon & Associates Inc.82,223$7,400 12/31/2019
     CNI82,223$7,400 12/31/2019
Palladium Partners LLC78,030$7,058 12/31/2019
     CNI78,030$7,058 12/31/2019
Silvercrest Asset Management Group LLC77,947$7,050 12/31/2019
     CNI77,947$7,050 12/31/2019
Blair William & Co. IL74,359$6,726 12/31/2019
     CNI74,359$6,726 12/31/2019
Bowen Hanes & Co. Inc.73,060$6,608 12/31/2019
     CNI73,060$6,608 12/31/2019
Carret Asset Management LLC72,533$6,561 12/31/2019
     CNI72,533$6,561 12/31/2019
Heronetta Management L.P.53,000$6,226 12/31/2019
     CNI53,000$6,226 12/31/2019
Kornitzer Capital Management Inc. KS68,000$6,151 12/31/2019
     CNI68,000$6,151 12/31/2019
Comerica Securities Inc.67,853$6,137 12/31/2019
     CNI67,853$6,137 12/31/2019
Huntington National Bank66,290$5,996 12/31/2019
     CNI66,290$5,996 12/31/2019
Mitsubishi UFJ Trust & Banking Corp66,640$5,992 12/31/2019
     CNI66,640$5,992 12/31/2019
PCJ Investment Counsel Ltd.65,956$5,975 12/31/2019
     CNI65,956$5,975 12/31/2019
Ropes Wealth Advisors LLC65,273$5,904 12/31/2019
     CNI65,273$5,904 12/31/2019
Candriam Luxembourg S.C.A.64,776$5,868 12/31/2019
     CNI64,776$5,868 12/31/2019
ING Groep NV64,537$5,837 12/31/2019
     CNI64,537$5,837 12/31/2019
Zeke Capital Advisors LLC64,266$5,813 12/31/2019
     CNI64,266$5,813 12/31/2019
Franklin Parlapiano Turner & Welch LLC62,874$5,687 12/31/2019
     CNI62,874$5,687 12/31/2019
Macquarie Group Ltd.62,521$5,655 12/31/2019
     CNI62,521$5,655 12/31/2019
Jefferies Group LLC62,431$5,648 12/31/2019
     CNI62,431$5,648 12/31/2019
Schafer Cullen Capital Management Inc58,486$5,290 12/31/2019
     CNI58,486$5,290 12/31/2019
HighTower Advisors LLC57,635$5,229 12/31/2019
     CNI57,635$5,229 12/31/2019
Cubist Systematic Strategies LLC57,023$5,158 12/31/2019
     CNI57,023$5,158 12/31/2019
First Financial Bank Trust Division56,995$5,155 12/31/2019
     CNI56,995$5,155 12/31/2019
Commonwealth Equity Services LLC56,662$5,125 12/31/2019
     CNI56,662$5,125 12/31/2019
Forsta AP Fonden56,200$5,091 12/31/2019
     CNI56,200$5,091 12/31/2019
Dividend Assets Capital LLC55,859$5,052 12/31/2019
     CNI55,859$5,052 12/31/2019
Crossmark Global Holdings Inc.55,451$5,016 12/31/2019
     CNI55,451$5,016 12/31/2019
Lincluden Management Ltd.55,240$4,997 12/31/2019
     CNI55,240$4,997 12/31/2019
Atwater Malick LLC54,055$4,889 12/31/2019
     CNI54,055$4,889 12/31/2019
Raymond James Financial Services Advisors Inc.53,471$4,832 12/31/2019
     CNI53,471$4,832 12/31/2019
Private Capital Advisors Inc.52,503$4,749 12/31/2019
     CNI52,503$4,749 12/31/2019
Barnett & Company Inc.51,992$4,703 12/31/2019
     CNI51,992$4,703 12/31/2019
Janney Montgomery Scott LLC50,252$4,545 12/31/2019
     CNI50,252$4,545 12/31/2019
Notis McConarty Edward50,010$4,525 12/31/2019
     CNI50,010$4,525 12/31/2019
Barclays PLC $4,436 12/31/2019
     CNI54,954$4,970 12/31/2019
     Put9,100$823 12/31/2019
     Call3,200$289 12/31/2019
Weiss Multi Strategy Advisers LLC47,296$4,278 12/31/2019
     CNI47,296$4,278 12/31/2019
First Merchants Corp46,791$4,232 12/31/2019
     CNI46,791$4,232 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.44,822$4,060 12/31/2019
     CNI44,822$4,060 12/31/2019
Twin Tree Management LP44,590$4,033 12/31/2019
     CNI44,590$4,033 12/31/2019
BB&T Securities LLC44,263$3,990 09/30/2019
     CNI44,263$3,990 09/30/2019
Thomas White International Ltd.40,719$3,683 12/31/2019
     CNI40,719$3,683 12/31/2019
Page Arthur B40,546$3,667 12/31/2019
     CNI40,546$3,667 12/31/2019
Sheets Smith Wealth Management39,770$3,597 12/31/2019
     CNI39,770$3,597 12/31/2019
Advisor Group Inc.39,053$3,532 12/31/2019
     CNI39,053$3,532 12/31/2019
Taylor Cottrill Erickson & Associates Inc.37,769$3,416 12/31/2019
     CNI37,769$3,416 12/31/2019
Ladenburg Thalmann Financial Services Inc.37,279$3,352 12/31/2019
     CNI37,279$3,352 12/31/2019
Azimuth Capital Management LLC36,495$3,301 12/31/2019
     CNI36,495$3,301 12/31/2019
Walleye Trading LLC $3,293 12/31/2019
     Call39,900$3,609 12/31/2019
     Put5,900$534 12/31/2019
     CNI2,409$218 12/31/2019
Delaney Dennis R35,892$3,247 12/31/2019
     CNI35,892$3,247 12/31/2019
Union Bancaire Privee Asset Management LLC35,576$3,223 12/31/2019
     CNI35,576$3,223 12/31/2019
Lawson Kroeker Investment Management Inc. NE35,494$3,210 12/31/2019
     CNI35,494$3,210 12/31/2019
Ensign Peak Advisors Inc35,400$3,207 12/31/2019
     CNI35,400$3,207 12/31/2019
Boston Trust Walden Corp35,200$3,184 12/31/2019
     CNI35,200$3,184 12/31/2019
Rockefeller Capital Management L.P.34,969$3,163 12/31/2019
     CNI34,969$3,163 12/31/2019
Fort Washington Investment Advisors Inc. OH34,500$3,121 12/31/2019
     CNI34,500$3,121 12/31/2019
Keybank National Association OH33,857$3,062 12/31/2019
     CNI33,857$3,062 12/31/2019
Kwmg LLC33,420$3,023 12/31/2019
     CNI33,420$3,023 12/31/2019
Act Two Investors LLC33,404$3,021 12/31/2019
     CNI33,404$3,021 12/31/2019
Brinker Capital Inc.32,208$2,913 12/31/2019
     CNI32,208$2,913 12/31/2019
Cumberland Partners Ltd32,075$2,906 12/31/2019
     CNI32,075$2,906 12/31/2019
Rothschild Investment Corp IL31,178$2,820 12/31/2019
     CNI31,178$2,820 12/31/2019
Nordea Investment Management AB30,612$2,764 12/31/2019
     CNI30,612$2,764 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,150$2,715 12/31/2019
     CNI30,150$2,715 12/31/2019
Pekin Hardy Strauss Inc.29,941$2,708 12/31/2019
     CNI29,941$2,708 12/31/2019
Smithbridge Asset Management Inc. DE29,804$2,696 12/31/2019
     CNI29,804$2,696 12/31/2019
Harrington Investments INC29,662$2,683 12/31/2019
     CNI29,662$2,683 12/31/2019
Peloton Wealth Strategists29,450$2,664 12/31/2019
     CNI29,450$2,664 12/31/2019
Suntrust Banks Inc.29,263$2,629 09/30/2019
     CNI29,263$2,629 09/30/2019
Dempze Nancy E28,219$2,552 12/31/2019
     CNI28,219$2,552 12/31/2019
PointState Capital LP27,860$2,520 12/31/2019
     CNI27,860$2,520 12/31/2019
Parsons Capital Management Inc. RI27,541$2,491 12/31/2019
     CNI27,541$2,491 12/31/2019
Pittenger & Anderson Inc.26,925$2,435 12/31/2019
     CNI26,925$2,435 12/31/2019
MML Investors Services LLC26,809$2,425 12/31/2019
     CNI26,809$2,425 12/31/2019
Fiduciary Trust Co.26,471$2,395 12/31/2019
     CNI26,471$2,395 12/31/2019
Chemung Canal Trust Co.26,457$2,393 12/31/2019
     CNI26,457$2,393 12/31/2019
Weatherly Asset Management L. P.26,225$2,372 12/31/2019
     CNI26,225$2,372 12/31/2019
Osborn Williams & Donohoe LLC26,136$2,349 09/30/2019
     CNI26,136$2,349 09/30/2019
Price T Rowe Associates Inc. MD25,728$2,331 12/31/2019
     CNI25,728$2,331 12/31/2019
Fayerweather Charles25,764$2,330 12/31/2019
     CNI25,764$2,330 12/31/2019
Endurance Wealth Management Inc.25,427$2,300 12/31/2019
     CNI25,427$2,300 12/31/2019
Baird Financial Group Inc.25,134$2,274 12/31/2019
     CNI25,134$2,274 12/31/2019
Stokes Capital Advisors LLC24,957$2,257 12/31/2019
     CNI24,957$2,257 12/31/2019
Trexquant Investment LP24,776$2,241 12/31/2019
     CNI24,776$2,241 12/31/2019
Capital International Investors23,900$2,162 12/31/2019
     CNI23,900$2,162 12/31/2019
LPL Financial LLC23,845$2,157 12/31/2019
     CNI23,845$2,157 12/31/2019
Tocqueville Asset Management L.P.23,300$2,107 12/31/2019
     CNI23,300$2,107 12/31/2019
Hall Laurie J Trustee23,245$2,103 12/31/2019
     CNI23,245$2,103 12/31/2019
Regions Financial Corp22,940$2,075 12/31/2019
     CNI22,940$2,075 12/31/2019
Strategic Capital Advisers Inc.22,847$2,067 12/31/2019
     CNI22,847$2,067 12/31/2019
ETRADE Capital Management LLC22,369$2,023 12/31/2019
     CNI22,369$2,023 12/31/2019
First Foundation Advisors21,718$1,964 12/31/2019
     CNI21,718$1,964 12/31/2019
Creative Planning21,011$1,900 12/31/2019
     CNI21,011$1,900 12/31/2019
Banco de Sabadell S.A15,900$1,881 12/31/2019
     CNI15,900$1,881 12/31/2019
Carderock Capital Management Inc.20,492$1,854 12/31/2019
     CNI20,492$1,854 12/31/2019
Jane Street Group LLC20,273$1,833 12/31/2019
     CNI20,273$1,833 12/31/2019
Adalta Capital Management LLC20,200$1,827 12/31/2019
     CNI20,200$1,827 12/31/2019
DF Dent & Co. Inc.20,000$1,809 12/31/2019
     CNI20,000$1,809 12/31/2019
First Mercantile Trust Co.19,695$1,781 12/31/2019
     CNI19,695$1,781 12/31/2019
FDx Advisors Inc.19,663$1,779 12/31/2019
     CNI19,663$1,779 12/31/2019
Jefferies Financial Group Inc.19,207$1,737 12/31/2019
     CNI19,207$1,737 12/31/2019
Gardiner Nancy B19,090$1,727 12/31/2019
     CNI19,090$1,727 12/31/2019
Avalon Investment & Advisory18,602$1,683 12/31/2019
     CNI18,602$1,683 12/31/2019
Pennsylvania Trust Co18,480$1,671 12/31/2019
     CNI18,480$1,671 12/31/2019
Marshall Wace North America L.P.18,300$1,658 12/31/2019
     CNI18,300$1,658 12/31/2019
Qube Research & Technologies Ltd18,303$1,656 12/31/2019
     CNI18,303$1,656 12/31/2019
Magnetar Financial LLC17,524$1,585 12/31/2019
     CNI17,524$1,585 12/31/2019
ARS Investment Partners LLC17,447$1,578 12/31/2019
     CNI17,447$1,578 12/31/2019
Quantitative Investment Management LLC17,092$1,545 12/31/2019
     CNI17,092$1,545 12/31/2019
Abbrea Capital LLC17,000$1,538 12/31/2019
     CNI17,000$1,538 12/31/2019
Birch Capital Management LLC16,672$1,508 12/31/2019
     CNI16,672$1,508 12/31/2019
Lester Murray Antman dba SimplyRich16,547$1,490 12/31/2019
     CNI16,547$1,490 12/31/2019
Welch & Forbes LLC16,367$1,480 12/31/2019
     CNI16,367$1,480 12/31/2019
Mountain Pacific Investment Advisers Inc. ID16,250$1,470 12/31/2019
     CNI16,250$1,470 12/31/2019
Gideon Capital Advisors Inc.15,683$1,419 12/31/2019
     CNI15,683$1,419 12/31/2019
Levin Capital Strategies L.P.15,600$1,411 12/31/2019
     CNI15,600$1,411 12/31/2019
Patten Group Inc.15,436$1,396 12/31/2019
     CNI15,436$1,396 12/31/2019
Glenmede Trust Co. NA15,437$1,395 12/31/2019
     CNI15,437$1,395 12/31/2019
Northwestern Mutual Wealth Management Co.15,375$1,391 12/31/2019
     CNI15,375$1,391 12/31/2019
Montrusco Bolton Investments Inc.15,236$1,380 12/31/2019
     CNI15,236$1,380 12/31/2019
Prelude Capital Management LLC $1,357 12/31/2019
     Call15,000$1,357 12/31/2019
Advisory Services Network LLC14,986$1,355 12/31/2019
     CNI14,986$1,355 12/31/2019
Cambridge Investment Research Advisors Inc.14,974$1,354 12/31/2019
     CNI14,974$1,354 12/31/2019
Cyrus Capital Partners L.P.14,950$1,352 12/31/2019
     CNI14,950$1,352 12/31/2019
Assenagon Asset Management S.A.14,605$1,323 12/31/2019
     CNI14,605$1,323 12/31/2019
Fieldpoint Private Securities LLC14,408$1,304 12/31/2019
     CNI14,408$1,304 12/31/2019
Pacifica Partners Inc.14,096$1,275 12/31/2019
     CNI14,096$1,275 12/31/2019
BOKF NA14,033$1,269 12/31/2019
     CNI14,033$1,269 12/31/2019
Okabena Investment Services Inc.14,020$1,268 12/31/2019
     CNI14,020$1,268 12/31/2019
Two Sigma Advisers LP13,972$1,264 12/31/2019
     CNI13,972$1,264 12/31/2019
Dynamic Technology Lab Private Ltd13,788$1,247 12/31/2019
     CNI13,788$1,247 12/31/2019
M&T Bank Corp13,717$1,242 12/31/2019
     CNI13,717$1,242 12/31/2019
King Luther Capital Management Corp13,638$1,234 12/31/2019
     CNI13,638$1,234 12/31/2019
Baxter Bros Inc.13,450$1,217 12/31/2019
     CNI13,450$1,217 12/31/2019
Quantbot Technologies LP13,374$1,209 12/31/2019
     CNI13,374$1,209 12/31/2019
Natixis13,316$1,207 12/31/2019
     CNI13,316$1,207 12/31/2019
Wetherby Asset Management Inc.13,230$1,197 12/31/2019
     CNI13,230$1,197 12/31/2019
Canandaigua National Bank & Trust Co.12,791$1,157 12/31/2019
     CNI12,791$1,157 12/31/2019
Bluestein R H & Co.12,500$1,131 12/31/2019
     CNI12,500$1,131 12/31/2019
Estabrook Capital Management12,335$1,116 12/31/2019
     CNI12,335$1,116 12/31/2019
Atria Investments LLC12,277$1,110 12/31/2019
     CNI12,277$1,110 12/31/2019
Cypress Asset Management Inc. TX12,215$1,105 12/31/2019
     CNI12,215$1,105 12/31/2019
Thoroughbred Financial Services LLC12,067$1,091 12/31/2019
     CNI12,067$1,091 12/31/2019
Gulf International Bank UK Ltd11,967$1,082 12/31/2019
     CNI11,967$1,082 12/31/2019
ICW Investment Advisors LLC11,875$1,074 12/31/2019
     CNI11,875$1,074 12/31/2019
Voya Investment Management LLC11,820$1,071 12/31/2019
     CNI11,820$1,071 12/31/2019
United Capital Financial Advisers LLC11,645$1,053 12/31/2019
     CNI11,645$1,053 12/31/2019
AlphaCrest Capital Management LLC11,365$1,028 12/31/2019
     CNI11,365$1,028 12/31/2019
Pettyjohn Wood & White Inc.11,291$1,021 12/31/2019
     CNI11,291$1,021 12/31/2019
Johanson Financial Advisors Inc.92,072$1,018 12/31/2019
     CNI92,072$1,018 12/31/2019
Beck Mack & Oliver LLC11,183$1,012 12/31/2019
     CNI11,183$1,012 12/31/2019
Cigna Investments Inc. New10,528$986 12/31/2019
     CNI10,528$986 12/31/2019
Commerzbank Aktiengesellschaft FI10,866$983 12/31/2019
     CNI10,866$983 12/31/2019
Neville Rodie & Shaw Inc.10,842$981 12/31/2019
     CNI10,842$981 12/31/2019
Confluence Investment Management LLC10,777$975 12/31/2019
     CNI10,777$975 12/31/2019
Captrust Financial Advisors10,547$968 12/31/2019
     CNI10,547$968 12/31/2019
Exchange Capital Management Inc.10,645$963 12/31/2019
     CNI10,645$963 12/31/2019
Private Advisor Group LLC10,624$961 12/31/2019
     CNI10,624$961 12/31/2019
Paloma Partners Management Co10,386$940 12/31/2019
     CNI10,386$940 12/31/2019
Financial Counselors Inc.10,360$937 12/31/2019
     CNI10,360$937 12/31/2019
Pecaut & CO.10,300$932 12/31/2019
     CNI10,300$932 12/31/2019
Mckinley Capital Management LLC Delaware10,206$923 12/31/2019
     CNI10,206$923 12/31/2019
Baldwin Brothers Inc. MA10,122$916 12/31/2019
     CNI10,122$916 12/31/2019
Lombard Odier Asset Management Europe Ltd7,789$915 12/31/2019
     CNI7,789$915 12/31/2019
Quadrant Capital Group LLC10,331$915 12/31/2019
     CNI10,331$915 12/31/2019
Rowland Carmichael Advisors Inc. ADV10,067$911 12/31/2019
     CNI10,067$911 12/31/2019
WMS Partners LLC10,069$911 12/31/2019
     CNI10,069$911 12/31/2019
Schwartz Investment Counsel Inc.10,000$905 12/31/2019
     CNI10,000$905 12/31/2019
AdvisorNet Financial Inc9,980$903 12/31/2019
     CNI9,980$903 12/31/2019
QS Investors LLC9,817$888 12/31/2019
     CNI9,817$888 12/31/2019
Mirova9,748$883 12/31/2019
     CNI9,748$883 12/31/2019
Gluskin Sheff & Assoc Inc.9,922$880 12/31/2019
     CNI9,922$880 12/31/2019
Freestone Capital Holdings LLC9,573$866 12/31/2019
     CNI9,573$866 12/31/2019
Whittier Trust Co. of Nevada Inc.9,481$858 12/31/2019
     CNI9,481$858 12/31/2019
Cobblestone Capital Advisors LLC NY9,457$855 12/31/2019
     CNI9,457$855 12/31/2019
Pictet & Cie Europe SA9,410$852 12/31/2019
     CNI9,410$852 12/31/2019
Flinton Capital Management LLC9,622$840 09/30/2019
     CNI9,622$840 09/30/2019
Baker Chad R9,125$825 12/31/2019
     CNI9,125$825 12/31/2019
A.R.T. Advisors LLC9,108$824 12/31/2019
     CNI9,108$824 12/31/2019
Verition Fund Management LLC9,079$821 12/31/2019
     CNI9,079$821 12/31/2019
M&R Capital Management Inc.9,050$818 12/31/2019
     CNI9,050$818 12/31/2019
Summit Global Investments8,895$805 12/31/2019
     CNI8,895$805 12/31/2019
Sun Life Financial INC8,738$791 12/31/2019
     CNI8,738$791 12/31/2019
Roberts Glore & Co. Inc. IL8,672$784 12/31/2019
     CNI8,672$784 12/31/2019
LVM Capital Management Ltd. MI8,219$743 12/31/2019
     CNI8,219$743 12/31/2019
Essex Financial Services Inc.8,142$736 12/31/2019
     CNI8,142$736 12/31/2019
Moors & Cabot Inc.8,093$733 12/31/2019
     CNI8,093$733 12/31/2019
OptiFour Integrated Wealth Management LLC8,000$724 12/31/2019
     CNI8,000$724 12/31/2019
First Personal Financial Services7,987$722 12/31/2019
     CNI7,987$722 12/31/2019
Cresset Asset Management LLC7,782$704 12/31/2019
     CNI7,782$704 12/31/2019
Simplex Trading LLC $696 12/31/2019
     Call111$1,003 12/31/2019
     Put34$307 12/31/2019
Tyers Asset Management LLC7,924$692 09/30/2019
     CNI7,924$692 09/30/2019
CLARET ASSET MANAGEMENT Corp7,584$686 12/31/2019
     CNI7,584$686 12/31/2019
Elefante Mark B7,486$677 12/31/2019
     CNI7,486$677 12/31/2019
Mercer Global Advisors Inc. ADV7,116$644 12/31/2019
     CNI7,116$644 12/31/2019
IFP Advisors Inc7,018$640 12/31/2019
     CNI7,018$640 12/31/2019
Alexandria Capital LLC7,008$634 12/31/2019
     CNI7,008$634 12/31/2019
Meridian Wealth Management LLC6,940$627 12/31/2019
     CNI6,940$627 12/31/2019
Riverhead Capital Management LLC7,100$620 09/30/2019
     CNI7,100$620 09/30/2019
Kelman Lazarov Inc.6,820$617 12/31/2019
     CNI6,820$617 12/31/2019
Group One Trading L.P. $615 12/31/2019
     Call8,800$796 12/31/2019
     Put2,000$181 12/31/2019
World Asset Management Inc6,790$614 12/31/2019
     CNI6,790$614 12/31/2019
Cetera Advisor Networks LLC6,687$605 12/31/2019
     CNI6,687$605 12/31/2019
Gotham Asset Management LLC6,650$601 12/31/2019
     CNI6,650$601 12/31/2019
Foster & Motley Inc.6,590$596 12/31/2019
     CNI6,590$596 12/31/2019
Advisors Asset Management Inc.6,718$590 12/31/2019
     CNI6,718$590 12/31/2019
Parsec Financial Management Inc.6,500$588 12/31/2019
     CNI6,500$588 12/31/2019
Independent Advisor Alliance6,459$584 12/31/2019
     CNI6,459$584 12/31/2019
Brown Advisory Securities LLC6,428$581 12/31/2019
     CNI6,428$581 12/31/2019
Evercore Wealth Management LLC6,251$565 12/31/2019
     CNI6,251$565 12/31/2019
Savant Capital LLC6,226$563 12/31/2019
     CNI6,226$563 12/31/2019
Mycio Wealth Partners LLC6,210$562 12/31/2019
     CNI6,210$562 12/31/2019
Hartline Investment Corp6,200$561 12/31/2019
     CNI6,200$561 12/31/2019
Signition LP6,100$552 12/31/2019
     CNI6,100$552 12/31/2019
Lombard Odier Asset Management Switzerland SA4,643$545 12/31/2019
     CNI4,643$545 12/31/2019
Haverford Trust Co.6,010$544 12/31/2019
     CNI6,010$544 12/31/2019
Neuburgh Advisers LLC6,226$544 09/30/2019
     CNI6,226$544 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd6,013$541 12/31/2019
     CNI6,013$541 12/31/2019
Johnson Investment Counsel Inc.5,875$531 12/31/2019
     CNI5,875$531 12/31/2019
Avantax Advisory Services Inc.5,863$528 12/31/2019
     CNI5,863$528 12/31/2019
Commerce Bank5,790$524 12/31/2019
     CNI5,790$524 12/31/2019
L & S Advisors Inc5,776$522 12/31/2019
     CNI5,776$522 12/31/2019
Bridges Investment Management Inc.5,550$502 12/31/2019
     CNI5,550$502 12/31/2019
Curbstone Financial Management Corp5,500$497 12/31/2019
     CNI5,500$497 12/31/2019
Proequities Inc. $495 12/31/2019
     CNI5,475$495 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Fagan Associates Inc.5,460$494 12/31/2019
     CNI5,460$494 12/31/2019
Personal Capital Advisors Corp5,410$489 12/31/2019
     CNI5,410$489 12/31/2019
Sowell Financial Services LLC5,339$483 12/31/2019
     CNI5,339$483 12/31/2019
OLD National Bancorp IN5,295$479 12/31/2019
     CNI5,295$479 12/31/2019
Blue Square Asset Management LLC5,189$469 12/31/2019
     CNI5,189$469 12/31/2019
Nexus Investment Management Inc.5,098$462 12/31/2019
     CNI5,098$462 12/31/2019
Verdence Capital Advisors LLC5,113$462 12/31/2019
     CNI5,113$462 12/31/2019
Shelton Capital Management5,070$459 12/31/2019
     CNI5,070$459 12/31/2019
Hyman Charles D5,050$457 12/31/2019
     CNI5,050$457 12/31/2019
Monarch Capital Management Inc.5,015$454 12/31/2019
     CNI5,015$454 12/31/2019
ExodusPoint Capital Management LP5,024$454 12/31/2019
     CNI5,024$454 12/31/2019
Stone Run Capital LLC5,000$452 12/31/2019
     CNI5,000$452 12/31/2019
Chevy Chase Trust Holdings Inc.4,917$445 12/31/2019
     CNI4,917$445 12/31/2019
Park Avenue Securities LLC4,900$443 12/31/2019
     CNI4,900$443 12/31/2019
Centric Wealth Management4,873$441 12/31/2019
     CNI4,873$441 12/31/2019
MUFG Americas Holdings Corp4,778$432 12/31/2019
     CNI4,778$432 12/31/2019
Doheny Asset Management CA4,750$430 12/31/2019
     CNI4,750$430 12/31/2019
Synovus Financial Corp4,695$423 12/31/2019
     CNI4,695$423 12/31/2019
HM Payson & Co.4,663$422 12/31/2019
     CNI4,663$422 12/31/2019
Fulton Bank N.A.4,647$420 12/31/2019
     CNI4,647$420 12/31/2019
Regentatlantic Capital LLC4,626$418 12/31/2019
     CNI4,626$418 12/31/2019
CWM LLC4,576$414 12/31/2019
     CNI4,576$414 12/31/2019
Advisor Partners LLC4,334$408 12/31/2019
     CNI4,334$408 12/31/2019
TCF National Bank4,506$407 12/31/2019
     CNI4,506$407 12/31/2019
YorkBridge Wealth Partners LLC4,493$406 12/31/2019
     CNI4,493$406 12/31/2019
Williams Jones Wealth Management LLC.4,408$399 12/31/2019
     CNI4,408$399 12/31/2019
Bristol Gate Capital Partners Inc.4,378$396 12/31/2019
     CNI4,378$396 12/31/2019
Meadow Creek Investment Management LLC4,528$395 09/30/2019
     CNI4,528$395 09/30/2019
Pitcairn Co.4,232$382 12/31/2019
     CNI4,232$382 12/31/2019
K.J. Harrison & Partners Inc4,217$382 12/31/2019
     CNI4,217$382 12/31/2019
Forbes J M & Co. LLP4,210$381 12/31/2019
     CNI4,210$381 12/31/2019
Norris Perne & French LLP MI4,200$380 12/31/2019
     CNI4,200$380 12/31/2019
First City Capital Management Inc.4,205$380 12/31/2019
     CNI4,205$380 12/31/2019
Voya Financial Advisors Inc.4,175$376 12/31/2019
     CNI4,175$376 12/31/2019
Signaturefd LLC4,056$367 12/31/2019
     CNI4,056$367 12/31/2019
180 Wealth Advisors LLC3,881$366 12/31/2019
     CNI3,881$366 12/31/2019
Wimmer Associates 1 LLC4,035$365 12/31/2019
     CNI4,035$365 12/31/2019
Murphy Capital Management Inc.3,975$359 12/31/2019
     CNI3,975$359 12/31/2019
Ipswich Investment Management Co. Inc.3,900$353 12/31/2019
     CNI3,900$353 12/31/2019
HighPoint Advisor Group LLC3,672$351 12/31/2019
     CNI3,672$351 12/31/2019
Cetera Investment Advisers3,923$351 12/31/2019
     CNI3,923$351 12/31/2019
Stewardship Financial Advisors LLC3,860$349 12/31/2019
     CNI3,860$349 12/31/2019
Ferguson Wellman Capital Management Inc.3,850$348 12/31/2019
     CNI3,850$348 12/31/2019
Stratos Wealth Partners LTD.3,762$340 12/31/2019
     CNI3,762$340 12/31/2019
Summit X LLC3,752$339 12/31/2019
     CNI3,752$339 12/31/2019
Burney Co.3,735$338 12/31/2019
     CNI3,735$338 12/31/2019
Optimum Investment Advisors3,728$337 12/31/2019
     CNI3,728$337 12/31/2019
Strategy Asset Managers LLC3,725$337 12/31/2019
     CNI3,725$337 12/31/2019
Howland Capital Management LLC3,615$327 12/31/2019
     CNI3,615$327 12/31/2019
NEXT Financial Group Inc3,618$327 12/31/2019
     CNI3,618$327 12/31/2019
Glenview Trust Co3,584$324 12/31/2019
     CNI3,584$324 12/31/2019
Cape Cod Five Cents Savings Bank3,550$321 12/31/2019
     CNI3,550$321 12/31/2019
Virtu Financial LLC3,529$319 12/31/2019
     CNI3,529$319 12/31/2019
Aigen Investment Management LP3,527$319 12/31/2019
     CNI3,527$319 12/31/2019
Northeast Investment Management3,507$317 12/31/2019
     CNI3,507$317 12/31/2019
Carnegie Capital Asset Management LLC3,500$317 12/31/2019
     CNI3,500$317 12/31/2019
Mid Atlantic Financial Management Inc. ADV3,456$313 12/31/2019
     CNI3,456$313 12/31/2019
Valley National Advisers Inc.3,452$312 12/31/2019
     CNI3,452$312 12/31/2019
Capital World Investors3,430$310 12/31/2019
     CNI3,430$310 12/31/2019
Excalibur Management Corp3,360$304 12/31/2019
     CNI3,360$304 12/31/2019
Patriot Investment Management Inc.3,363$304 12/31/2019
     CNI3,363$304 12/31/2019
Smith Moore & CO.3,214$291 12/31/2019
     CNI3,214$291 12/31/2019
Telemus Capital LLC3,160$286 12/31/2019
     CNI3,160$286 12/31/2019
South State Corp3,136$284 12/31/2019
     CNI3,136$284 12/31/2019
Fragasso Group Inc.3,131$283 12/31/2019
     CNI3,131$283 12/31/2019
Cibc Bank USA3,115$282 12/31/2019
     CNI3,115$282 12/31/2019
DAGCO Inc.3,090$280 12/31/2019
     CNI3,090$280 12/31/2019
Davis R M Inc.3,070$278 12/31/2019
     CNI3,070$278 12/31/2019
Bray Capital Advisors3,000$271 12/31/2019
     CNI3,000$271 12/31/2019
Edmond DE Rothschild Holding S.A.3,000$271 12/31/2019
     CNI3,000$271 12/31/2019
American Century Companies Inc.2,981$270 12/31/2019
     CNI2,981$270 12/31/2019
South Texas Money Management Ltd.3,009$270 09/30/2019
     CNI3,009$270 09/30/2019
DAVENPORT & Co LLC2,962$268 12/31/2019
     CNI2,962$268 12/31/2019
Greenleaf Trust2,909$263 12/31/2019
     CNI2,909$263 12/31/2019
Keebeck Alpha LP2,895$262 12/31/2019
     CNI2,895$262 12/31/2019
Checchi Capital Advisers LLC2,870$260 12/31/2019
     CNI2,870$260 12/31/2019
Patton Albertson Miller Group LLC2,820$255 12/31/2019
     CNI2,820$255 12/31/2019
Assetmark Inc.2,744$248 12/31/2019
     CNI2,744$248 12/31/2019
Westover Capital Advisors LLC2,733$247 12/31/2019
     CNI2,733$247 12/31/2019
CAPROCK Group Inc.2,735$247 12/31/2019
     CNI2,735$247 12/31/2019
Madison Wealth Management2,735$247 12/31/2019
     CNI2,735$247 12/31/2019
First Allied Advisory Services Inc.2,691$243 12/31/2019
     CNI2,691$243 12/31/2019
Cipher Capital LP2,653$240 12/31/2019
     CNI2,653$240 12/31/2019
Sky Investment Group LLC2,625$237 12/31/2019
     CNI2,625$237 12/31/2019
National Asset Management Inc.2,604$237 12/31/2019
     CNI2,604$237 12/31/2019
Guyasuta Investment Advisors Inc.2,600$235 12/31/2019
     CNI2,600$235 12/31/2019
Mather Group LLC.2,577$233 12/31/2019
     CNI2,577$233 12/31/2019
Stephens Inc. AR2,554$231 12/31/2019
     CNI2,554$231 12/31/2019
PDT Partners LLC2,550$231 12/31/2019
     CNI2,550$231 12/31/2019
One Wealth Advisors LLC2,558$231 12/31/2019
     CNI2,558$231 12/31/2019
Compass Capital Management Inc.2,535$229 12/31/2019
     CNI2,535$229 12/31/2019
SRS Capital Advisors Inc.2,532$229 12/31/2019
     CNI2,532$229 12/31/2019
Colony Group LLC2,501$226 12/31/2019
     CNI2,501$226 12/31/2019
Buckingham Asset Management LLC2,497$226 12/31/2019
     CNI2,497$226 12/31/2019
Boston Advisors LLC2,517$226 09/30/2019
     CNI2,517$226 09/30/2019
Bahl & Gaynor Inc.2,486$225 12/31/2019
     CNI2,486$225 12/31/2019
Eqis Capital Management Inc.2,489$225 12/31/2019
     CNI2,489$225 12/31/2019
Guggenheim Capital LLC2,476$224 12/31/2019
     CNI2,476$224 12/31/2019
Veritable L.P.2,468$223 12/31/2019
     CNI2,468$223 12/31/2019
Courier Capital LLC2,414$222 12/31/2019
     CNI2,414$222 12/31/2019
Oakworth Capital Inc.2,400$220 12/31/2019
     CNI2,400$220 12/31/2019
Bessemer Group Inc.2,421$219 12/31/2019
     CNI2,421$219 12/31/2019
Jag Capital Management LLC2,425$219 12/31/2019
     CNI2,425$219 12/31/2019
Lakeview Capital Partners LLC2,400$217 12/31/2019
     CNI2,400$217 12/31/2019
Sterling Capital Management LLC2,403$216 09/30/2019
     CNI2,403$216 09/30/2019
Thrivent Financial for Lutherans2,363$214 12/31/2019
     CNI2,363$214 12/31/2019
Wealthspire Advisors L.P.2,364$214 12/31/2019
     CNI2,364$214 12/31/2019
Manitou Investment Management Ltd.2,360$213 12/31/2019
     CNI2,360$213 12/31/2019
Steward Partners Investment Advisory LLC2,296$207 12/31/2019
     CNI2,296$207 12/31/2019
Wealthcare Advisory Partners LLC2,268$205 12/31/2019
     CNI2,268$205 12/31/2019
Great Valley Advisor Group Inc.2,236$202 12/31/2019
     CNI2,236$202 12/31/2019
Marks Group Wealth Management Inc2,229$202 12/31/2019
     CNI2,229$202 12/31/2019
Arete Wealth Advisors LLC2,205$201 12/31/2019
     CNI2,205$201 12/31/2019
Trust Co. of Vermont2,180$197 12/31/2019
     CNI2,180$197 12/31/2019
Benjamin F. Edwards & Company Inc.2,141$194 12/31/2019
     CNI2,141$194 12/31/2019
Trustcore Financial Services LLC2,116$191 12/31/2019
     CNI2,116$191 12/31/2019
Burt Wealth Advisors2,086$189 12/31/2019
     CNI2,086$189 12/31/2019
Cullen Frost Bankers Inc.2,087$188 12/31/2019
     CNI2,087$188 12/31/2019
Bristol John W & Co. Inc. NY2,000$181 12/31/2019
     CNI2,000$181 12/31/2019
Baker Ellis Asset Management LLC1,900$172 12/31/2019
     CNI1,900$172 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,800$163 12/31/2019
     CNI1,800$163 12/31/2019
Cornerstone Advisors Inc.1,742$158 12/31/2019
     CNI1,742$158 12/31/2019
Carroll Financial Associates Inc.1,523$137 12/31/2019
     CNI1,523$137 12/31/2019
Brown Brothers Harriman & Co.1,482$134 12/31/2019
     CNI1,482$134 12/31/2019
Center for Financial Planning Inc.1,467$133 12/31/2019
     CNI1,467$133 12/31/2019
Willingdon Wealth Management1,426$129 12/31/2019
     CNI1,426$129 12/31/2019
First Manhattan Co.1,392$125 12/31/2019
     CNI1,392$125 12/31/2019
Mirabella Financial Services LLP1,313$119 12/31/2019
     CNI1,313$119 12/31/2019
Asio Capital LLC1,325$119 12/31/2019
     CNI1,325$119 12/31/2019
MBM Wealth Consultants LLC1,262$114 12/31/2019
     CNI1,262$114 12/31/2019
Private Capital Group LLC1,233$111 12/31/2019
     CNI1,233$111 12/31/2019
Belpointe Asset Management LLC1,218$110 12/31/2019
     CNI1,218$110 12/31/2019
Security National Trust Co.1,200$109 12/31/2019
     CNI1,200$109 12/31/2019
Heritage Wealth Advisors1,200$109 12/31/2019
     CNI1,200$109 12/31/2019
Johnson Financial Group Inc.1,154$104 12/31/2019
     CNI1,154$104 12/31/2019
Valeo Financial Advisors LLC1,124$102 12/31/2019
     CNI1,124$102 12/31/2019
City Holding Co.1,070$97 12/31/2019
     CNI1,070$97 12/31/2019
Shine Investment Advisory Services Inc.1,062$96 12/31/2019
     CNI1,062$96 12/31/2019
Glassman Wealth Services1,010$91 12/31/2019
     CNI1,010$91 12/31/2019
Covington Capital Management995$90 12/31/2019
     CNI995$90 12/31/2019
Fortis Advisors LLC1,000$90 12/31/2019
     CNI1,000$90 12/31/2019
New Potomac Partners LLC1,000$90 12/31/2019
     CNI1,000$90 12/31/2019
Evoke Wealth LLC998$90 12/31/2019
     CNI998$90 12/31/2019
Sugarloaf Wealth Management LLC1,456$87 12/31/2019
     CNI1,456$87 12/31/2019
Lindbrook Capital LLC965$87 12/31/2019
     CNI965$87 12/31/2019
Centerpoint Advisors LLC935$85 12/31/2019
     CNI935$85 12/31/2019
Kistler Tiffany Companies LLC934$84 12/31/2019
     CNI934$84 12/31/2019
Marquette Asset Management LLC904$82 12/31/2019
     CNI904$82 12/31/2019
Brookfield Public Securities Group LLC896$81 12/31/2019
     CNI896$81 12/31/2019
First Bank & Trust897$81 12/31/2019
     CNI897$81 12/31/2019
Zions Bancorporation N.A.880$80 12/31/2019
     CNI880$80 12/31/2019
Vestor Capital LLC850$77 12/31/2019
     CNI850$77 12/31/2019
CENTRAL TRUST Co843$76 12/31/2019
     CNI843$76 12/31/2019
JCIC Asset Management Inc.842$76 12/31/2019
     CNI842$76 12/31/2019
Bartlett & Co. LLC800$72 09/30/2019
     CNI800$72 09/30/2019
Liberty Wealth Management LLC751$68 12/31/2019
     CNI751$68 12/31/2019
Salem Investment Counselors Inc.705$64 12/31/2019
     CNI705$64 12/31/2019
FORA Capital LLC689$62 12/31/2019
     CNI689$62 12/31/2019
Reilly Financial Advisors LLC678$61 12/31/2019
     CNI678$61 12/31/2019
Certified Advisory Corp659$60 12/31/2019
     CNI659$60 12/31/2019
Vigilant Capital Management LLC634$57 12/31/2019
     CNI634$57 12/31/2019
Pinnacle Bank632$57 12/31/2019
     CNI632$57 12/31/2019
Global Retirement Partners LLC632$57 12/31/2019
     CNI632$57 12/31/2019
Resources Management Corp CT ADV620$56 12/31/2019
     CNI620$56 12/31/2019
Contravisory Investment Management Inc.620$56 12/31/2019
     CNI620$56 12/31/2019
Stonebridge Capital Advisors LLC606$55 12/31/2019
     CNI606$55 12/31/2019
Truehand Inc600$54 12/31/2019
     CNI600$54 12/31/2019
Timber Creek Capital Management LLC600$54 12/31/2019
     CNI600$54 12/31/2019
Tower Research Capital LLC TRC 594$54 12/31/2019
     CNI594$54 12/31/2019
O Shaughnessy Asset Management LLC581$53 12/31/2019
     CNI581$53 12/31/2019
First Financial Corp IN570$52 12/31/2019
     CNI570$52 12/31/2019
FTB Advisors Inc.583$52 12/31/2019
     CNI583$52 12/31/2019
Advisory Alpha LLC515$48 12/31/2019
     CNI515$48 12/31/2019
Enterprise Financial Services Corp510$46 12/31/2019
     CNI510$46 12/31/2019
West Bancorporation Inc.492$45 12/31/2019
     CNI492$45 12/31/2019
Motco496$45 12/31/2019
     CNI496$45 12/31/2019
Clean Yield Group500$45 12/31/2019
     CNI500$45 12/31/2019
Parallel Advisors LLC497$45 12/31/2019
     CNI497$45 12/31/2019
Allworth Financial LP465$42 12/31/2019
     CNI465$42 12/31/2019
Smithfield Trust Co.449$41 12/31/2019
     CNI449$41 12/31/2019
Orion Portfolio Solutions LLC446$40 12/31/2019
     CNI446$40 12/31/2019
Brand Asset Management Group Inc.404$37 12/31/2019
     CNI404$37 12/31/2019
Ameritas Investment Partners Inc.408$36 12/31/2019
     CNI408$36 12/31/2019
Tower View Investment Management & Research LLC400$36 12/31/2019
     CNI400$36 12/31/2019
S.A. Mason LLC400$36 12/31/2019
     CNI400$36 12/31/2019
Kore Private Wealth LLC388$35 12/31/2019
     CNI388$35 12/31/2019
Flagship Harbor Advisors LLC380$34 12/31/2019
     CNI380$34 12/31/2019
Keebeck Wealth Management LLC384$34 12/31/2019
     CNI384$34 12/31/2019
TCI Wealth Advisors Inc.364$33 12/31/2019
     CNI364$33 12/31/2019
Cribstone Capital Management LLC350$32 12/31/2019
     CNI350$32 12/31/2019
Parkside Financial Bank & Trust327$30 12/31/2019
     CNI327$30 12/31/2019
Schonfeld Strategic Advisors LLC $30 12/31/2019
     CNI317$29 12/31/2019
     Call50,000$1 12/31/2019
Truewealth LLC309$28 12/31/2019
     CNI309$28 12/31/2019
Farmers & Merchants Investments Inc.293$27 12/31/2019
     CNI293$27 12/31/2019
Tompkins Financial Corp274$25 12/31/2019
     CNI274$25 12/31/2019
Hanson & Doremus Investment Management275$25 12/31/2019
     CNI275$25 12/31/2019
Clearbridge Investments LLC267$24 12/31/2019
     CNI267$24 12/31/2019
LFA Lugano Financial Advisors SA250$23 12/31/2019
     CNI250$23 12/31/2019
Tradewinds Capital Management LLC240$22 12/31/2019
     CNI240$22 12/31/2019
FinTrust Capital Advisors LLC224$20 12/31/2019
     CNI224$20 12/31/2019
Berman Capital Advisors LLC226$20 12/31/2019
     CNI226$20 12/31/2019
Samalin Investment Counsel LLC217$19 12/31/2019
     CNI217$19 12/31/2019
Ogorek Anthony Joseph NY ADV200$18 12/31/2019
     CNI200$18 12/31/2019
Vaughan AND Company Securities Inc.200$18 12/31/2019
     CNI200$18 12/31/2019
First Interstate Bank200$18 12/31/2019
     CNI200$18 12/31/2019
Kings Point Capital Management200$18 12/31/2019
     CNI200$18 12/31/2019
Horan Capital Advisors LLC.203$18 12/31/2019
     CNI203$18 12/31/2019
Pin Oak Investment Advisors Inc.175$16 12/31/2019
     CNI175$16 12/31/2019
Harbor Investment Advisory LLC166$15 12/31/2019
     CNI166$15 12/31/2019
Gradient Investments LLC171$15 12/31/2019
     CNI171$15 12/31/2019
Arkadios Wealth Advisors147$14 12/31/2019
     CNI147$14 12/31/2019
BlackRock Inc.140$13 12/31/2019
     CNI140$13 12/31/2019
Exane Derivatives134$13 12/31/2019
     CNI134$13 12/31/2019
MV Capital Management Inc.143$13 12/31/2019
     CNI143$13 12/31/2019
Lenox Wealth Advisors LLC132$12 12/31/2019
     CNI132$12 12/31/2019
Great Diamond Partners LLC139$12 12/31/2019
     CNI139$12 12/31/2019
Column Capital Advisors LLC123$11 12/31/2019
     CNI123$11 12/31/2019
Weaver Consulting Group125$11 12/31/2019
     CNI125$11 12/31/2019
Balentine LLC125$11 09/30/2019
     CNI125$11 09/30/2019
Simon Quick Advisors LLC111$10 12/31/2019
     CNI111$10 12/31/2019
Vectors Research Management LLC111$10 12/31/2019
     CNI111$10 12/31/2019
Lenox Wealth Management Inc.97$9 12/31/2019
     CNI97$9 12/31/2019
Citizens Financial Group Inc RI85$8 12/31/2019
     CNI85$8 12/31/2019
Whittier Trust Co.92$8 12/31/2019
     CNI92$8 12/31/2019
Thomas J. Herzfeld Advisors Inc.83$8 12/31/2019
     CNI83$8 12/31/2019
Sound Income Strategies LLC85$8 12/31/2019
     CNI85$8 12/31/2019
Coastal Investment Advisors Inc.90$8 12/31/2019
     CNI90$8 12/31/2019
Sonora Investment Management LLC75$7 12/31/2019
     CNI75$7 12/31/2019
AGF Investments LLC82$7 12/31/2019
     CNI82$7 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA82$7 12/31/2019
     CNI82$7 12/31/2019
Americana Partners LLC86$7 12/31/2019
     CNI86$7 12/31/2019
Wealthcare Capital Management LLC67$6 12/31/2019
     CNI67$6 12/31/2019
West Oak Capital LLC55$5 12/31/2019
     CNI55$5 12/31/2019
American Research & Management Co.50$5 12/31/2019
     CNI50$5 12/31/2019
Compagnie Lombard Odier SCmA50$5 12/31/2019
     CNI50$5 12/31/2019
TI Trust Inc.60$5 12/31/2019
     CNI60$5 12/31/2019
Financial Gravity Wealth Inc.52$5 09/30/2019
     CNI52$5 09/30/2019
Adirondack Trust Co.40$4 12/31/2019
     CNI40$4 12/31/2019
Hartford Financial Management Inc.41$4 12/31/2019
     CNI41$4 12/31/2019
Gemmer Asset Management LLC44$4 12/31/2019
     CNI44$4 12/31/2019
Prestige Wealth Management Group LLC45$4 12/31/2019
     CNI45$4 12/31/2019
Plante Moran Financial Advisors LLC34$3 12/31/2019
     CNI34$3 12/31/2019
Rocky Mountain Advisers LLC34$3 12/31/2019
     CNI34$3 12/31/2019
Perkins Coie Trust Co32$3 12/31/2019
     CNI32$3 12/31/2019
Focused Wealth Management Inc35$3 12/31/2019
     CNI35$3 12/31/2019
TRUE Private Wealth Advisors36$3 12/31/2019
     CNI36$3 12/31/2019
Institutional & Family Asset Management LLC34$3 12/31/2019
     CNI34$3 12/31/2019
Woodley Farra Manion Portfolio Management Inc.20$2 12/31/2019
     CNI20$2 12/31/2019
Clear Harbor Asset Management LLC20$2 12/31/2019
     CNI20$2 12/31/2019
Nisa Investment Advisors LLC16$1 12/31/2019
     CNI16$1 12/31/2019
Thompson Siegel & Walmsley LLC12$1 12/31/2019
     CNI12$1 12/31/2019
Exchange Traded Concepts LLC12$1 12/31/2019
     CNI12$1 12/31/2019
Cutler Group LP $1 12/31/2019
     Call200$1 12/31/2019
     Put200$0 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20$1 12/31/2019
     CNI20$1 12/31/2019
Atticus Wealth Management LLC14$1 12/31/2019
     CNI14$1 12/31/2019
Howard Wealth Management LLC2$0 12/31/2019
     CNI2$0 12/31/2019
Susquehanna International Group LLP $-90 12/31/2019
     Put83,300$7,534 12/31/2019
     Call82,300$7,444 12/31/2019
PEAK6 Investments LLC $-163 12/31/2019
     Put8,600$778 12/31/2019
     Call6,800$615 12/31/2019
Two Sigma Securities LLC19,200$-1,139 12/31/2019
     Put31,800$2,876 12/31/2019
     Call19,200$1,737 12/31/2019

See Summary: Institutional Holders of CNI
See Details: Top 10 Hedge Funds Holding CNI
Also See: CNI Holdings Changes

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