HoldingsChannel.com
Funds Holding CNI
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA35,786,253$2,778,087 03/31/2020
     CNI35,786,253$2,778,087 03/31/2020
Royal Bank of Canada $2,720,906 03/31/2020
     CNI35,137,284$2,727,706 03/31/2020
     Put87,600$6,800 03/31/2020
Wellington Management Group LLP23,541,169$1,820,663 03/31/2020
     CNI23,541,169$1,820,663 03/31/2020
Vanguard Group Inc.21,906,686$1,700,617 03/31/2020
     CNI21,906,686$1,700,617 03/31/2020
TCI Fund Management Ltd.20,911,901$1,630,758 03/31/2020
     CNI20,911,901$1,630,758 03/31/2020
Bill & Melinda Gates Foundation Trust17,126,874$1,329,559 03/31/2020
     CNI17,126,874$1,329,559 03/31/2020
Bank of Montreal Can $1,258,752 03/31/2020
     CNI16,447,058$1,260,668 03/31/2020
     Put25,000$1,916 03/31/2020
TD Asset Management Inc.16,133,264$1,247,254 03/31/2020
     CNI16,133,264$1,247,254 03/31/2020
Caisse DE Depot ET Placement DU Quebec12,152,500$939,431 03/31/2020
     CNI12,152,500$939,431 03/31/2020
Jarislowsky Fraser Ltd10,832,519$837,397 03/31/2020
     CNI10,832,519$837,397 03/31/2020
The Manufacturers Life Insurance Company 9,250,600$715,104 03/31/2020
     CNI9,250,600$715,104 03/31/2020
1832 Asset Management L.P.8,157,793$630,146 03/31/2020
     CNI8,157,793$630,146 03/31/2020
CIBC World Markets Inc.6,878,036$533,942 03/31/2020
     CNI6,878,036$533,942 03/31/2020
Bank of Nova Scotia6,431,112$499,254 03/31/2020
     CNI6,431,112$499,254 03/31/2020
Harding Loevner LP6,334,719$491,764 03/31/2020
     CNI6,334,719$491,764 03/31/2020
Mackenzie Financial Corp6,331,301$491,071 03/31/2020
     CNI6,331,301$491,071 03/31/2020
Connor Clark & Lunn Investment Management Ltd.6,220,129$486,637 03/31/2020
     CNI6,220,129$486,637 03/31/2020
Beutel Goodman & Co Ltd.6,139,209$476,586 03/31/2020
     CNI6,139,209$476,586 03/31/2020
FIL Ltd5,842,644$456,807 03/31/2020
     CNI5,842,644$456,807 03/31/2020
Great West Life Assurance Co. Can5,148,245$402,620 03/31/2020
     CNI5,148,245$402,620 03/31/2020
CIBC Asset Management Inc4,848,084$377,666 03/31/2020
     CNI4,848,084$377,666 03/31/2020
Fiera Capital Corp4,742,361$367,827 03/31/2020
     CNI4,742,361$367,827 03/31/2020
Legal & General Group Plc4,386,312$339,085 03/31/2020
     CNI4,386,312$339,085 03/31/2020
FMR LLC4,088,664$319,672 03/31/2020
     CNI4,088,664$319,672 03/31/2020
Franklin Resources Inc.3,778,499$294,371 03/31/2020
     CNI3,778,499$294,371 03/31/2020
JPMorgan Chase & Co.3,450,320$267,849 03/31/2020
     CNI3,450,320$267,849 03/31/2020
Deutsche Bank AG3,241,794$251,660 03/31/2020
     CNI3,241,794$251,660 03/31/2020
Invesco Ltd.3,235,170$251,147 03/31/2020
     CNI3,235,170$251,147 03/31/2020
William Blair Investment Management LLC3,166,827$247,692 03/31/2020
     CNI3,166,827$247,692 03/31/2020
Swiss National Bank2,806,400$215,529 03/31/2020
     CNI2,806,400$215,529 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,699,416$209,373 03/31/2020
     CNI2,699,416$209,373 03/31/2020
Toronto Dominion Bank2,512,266$196,411 03/31/2020
     CNI2,512,266$196,411 03/31/2020
Meritage Group LP2,400,949$187,505 03/31/2020
     CNI2,400,949$187,505 03/31/2020
Bank of America Corp DE2,045,571$158,798 03/31/2020
     CNI2,045,571$158,798 03/31/2020
Scotia Capital Inc.1,998,904$155,024 03/31/2020
     CNI1,998,904$155,024 03/31/2020
Arrowstreet Capital Limited Partnership1,864,141$145,462 03/31/2020
     CNI1,864,141$145,462 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,826,883$141,821 03/31/2020
     CNI1,826,883$141,821 03/31/2020
Goldman Sachs Group Inc.1,775,942$137,866 03/31/2020
     CNI1,775,942$137,866 03/31/2020
Credit Suisse AG1,715,598$133,182 03/31/2020
     CNI1,715,598$133,182 03/31/2020
WCM Investment Management LLC1,646,813$127,842 03/31/2020
     CNI1,646,813$127,842 03/31/2020
Public Sector Pension Investment Board1,446,119$111,790 03/31/2020
     CNI1,446,119$111,790 03/31/2020
Burgundy Asset Management Ltd.1,431,035$110,987 03/31/2020
     CNI1,431,035$110,987 03/31/2020
Cidel Asset Management Inc.1,413,095$109,237 03/31/2020
     CNI1,413,095$109,237 03/31/2020
Maj Invest Holding A S1,349,019$104,286 03/31/2020
     CNI1,349,019$104,286 03/31/2020
National Pension Service945,987$104,087 03/31/2020
     CNI945,987$104,087 03/31/2020
APG Asset Management N.V.1,265,979$97,866 03/31/2020
     CNI1,265,979$97,866 03/31/2020
Geode Capital Management LLC1,210,391$95,047 03/31/2020
     CNI1,210,391$95,047 03/31/2020
Morgan Stanley1,202,104$93,320 03/31/2020
     CNI1,202,104$93,320 03/31/2020
Highstreet Asset Management Inc.1,027,989$92,994 12/31/2019
     CNI1,027,989$92,994 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,151,298$90,073 03/31/2020
     CNI1,151,298$90,073 03/31/2020
Bank of New York Mellon Corp1,066,760$82,812 03/31/2020
     CNI1,066,760$82,812 03/31/2020
AGF Investments Inc.987,507$77,208 03/31/2020
     CNI987,507$77,208 03/31/2020
QV Investors Inc.946,757$73,188 03/31/2020
     CNI946,757$73,188 03/31/2020
Lazard Asset Management LLC915,706$71,085 03/31/2020
     CNI915,706$71,085 03/31/2020
Northern Trust Corp912,655$70,849 03/31/2020
     CNI912,655$70,849 03/31/2020
Ontario Teachers Pension Plan Board890,422$69,663 03/31/2020
     CNI890,422$69,663 03/31/2020
Guardian Capital LP884,391$68,367 03/31/2020
     CNI884,391$68,367 03/31/2020
Cardinal Capital Management Inc.875,806$68,225 03/31/2020
     CNI875,806$68,225 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.833,021$65,172 03/31/2020
     CNI833,021$65,172 03/31/2020
Brown Advisory Inc.821,205$63,750 03/31/2020
     CNI821,205$63,750 03/31/2020
State of Tennessee Treasury Department762,875$59,222 03/31/2020
     CNI762,875$59,222 03/31/2020
Intact Investment Management Inc.529,883$57,826 03/31/2020
     CNI529,883$57,826 03/31/2020
Stifel Financial Corp737,094$57,139 03/31/2020
     CNI737,094$57,139 03/31/2020
AMF Pensionsforsakring AB717,269$55,504 03/31/2020
     CNI717,269$55,504 03/31/2020
Dimensional Fund Advisors LP705,125$54,739 03/31/2020
     CNI705,125$54,739 03/31/2020
Douglass Winthrop Advisors LLC697,628$54,157 03/31/2020
     CNI697,628$54,157 03/31/2020
Congress Asset Management Co. MA684,602$53,146 03/31/2020
     CNI684,602$53,146 03/31/2020
Schroder Investment Management Group462,270$52,269 03/31/2020
     CNI462,270$52,269 03/31/2020
Addenda Capital Inc.634,747$49,068 03/31/2020
     CNI634,747$49,068 03/31/2020
Mn Services Vermogensbeheer B.V.617,260$48,282 03/31/2020
     CNI617,260$48,282 03/31/2020
Envestnet Asset Management Inc.601,702$46,710 03/31/2020
     CNI601,702$46,710 03/31/2020
Partners Group Holding AG594,952$46,412 03/31/2020
     CNI594,952$46,412 03/31/2020
Parametric Portfolio Associates LLC559,114$43,404 03/31/2020
     CNI559,114$43,404 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main534,059$41,497 03/31/2020
     CNI534,059$41,497 03/31/2020
Eaton Vance Management531,182$41,236 03/31/2020
     CNI531,182$41,236 03/31/2020
Canada Pension Plan Investment Board529,190$40,908 03/31/2020
     CNI529,190$40,908 03/31/2020
Alberta Investment Management Corp527,000$40,739 03/31/2020
     CNI527,000$40,739 03/31/2020
First Trust Advisors LP495,523$38,467 03/31/2020
     CNI495,523$38,467 03/31/2020
Reaves W H & Co. Inc.469,313$36,433 03/31/2020
     CNI469,313$36,433 03/31/2020
Wells Fargo & Company MN462,438$35,899 03/31/2020
     CNI462,438$35,899 03/31/2020
OMERS ADMINISTRATION Corp448,391$34,662 03/31/2020
     CNI448,391$34,662 03/31/2020
Pictet Asset Management Ltd.430,163$33,254 03/31/2020
     CNI430,163$33,254 03/31/2020
Russell Investments Group Ltd.429,190$33,105 03/31/2020
     CNI429,190$33,105 03/31/2020
M&G Investment Management Ltd.417,252$32,635 03/31/2020
     CNI417,252$32,635 03/31/2020
Saturna Capital CORP398,000$30,896 03/31/2020
     CNI398,000$30,896 03/31/2020
Bank of Nova Scotia Trust Co.391,070$30,359 03/31/2020
     CNI391,070$30,359 03/31/2020
Amundi Pioneer Asset Management Inc.384,952$29,885 03/31/2020
     CNI384,952$29,885 03/31/2020
State of Wisconsin Investment Board385,731$29,818 03/31/2020
     CNI385,731$29,818 03/31/2020
Lincluden Management Ltd.372,865$29,175 03/31/2020
     CNI372,865$29,175 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 373,064$28,839 03/31/2020
     CNI373,064$28,839 03/31/2020
Westpac Banking Corp261,134$28,733 03/31/2020
     CNI261,134$28,733 03/31/2020
Capital International Inc. CA340,030$26,580 03/31/2020
     CNI340,030$26,580 03/31/2020
Alliancebernstein L.P.341,731$26,529 03/31/2020
     CNI341,731$26,529 03/31/2020
D. E. Shaw & Co. Inc.327,836$25,645 03/31/2020
     CNI327,836$25,645 03/31/2020
Martin Currie Ltd.328,283$25,485 03/31/2020
     CNI328,283$25,485 03/31/2020
Neuberger Berman Group LLC325,446$25,315 03/31/2020
     CNI325,446$25,315 03/31/2020
Aperio Group LLC326,074$25,313 03/31/2020
     CNI326,074$25,313 03/31/2020
UBS Group AG324,655$25,203 03/31/2020
     CNI324,655$25,203 03/31/2020
Reynders McVeigh Capital Management LLC323,165$25,087 03/31/2020
     CNI323,165$25,087 03/31/2020
Natixis Advisors L.P.315,053$24,457 03/31/2020
     CNI315,053$24,457 03/31/2020
Capital International Investors294,236$23,005 03/31/2020
     CNI294,236$23,005 03/31/2020
Hsbc Holdings PLC $22,775 03/31/2020
     CNI168,418$13,071 03/31/2020
     Call125,000$9,704 03/31/2020
Sei Investments Co.287,780$22,316 03/31/2020
     CNI287,780$22,316 03/31/2020
Aviva PLC250,810$19,471 03/31/2020
     CNI250,810$19,471 03/31/2020
Citadel Advisors LLC $19,382 03/31/2020
     CNI268,430$20,857 03/31/2020
     Put51,200$3,975 03/31/2020
     Call32,200$2,500 03/31/2020
Raymond James & Associates244,490$19,122 03/31/2020
     CNI244,490$19,122 03/31/2020
Hemenway Trust Co LLC243,525$18,905 03/31/2020
     CNI243,525$18,905 03/31/2020
Raub Brock Capital Management LP242,810$18,849 03/31/2020
     CNI242,810$18,849 03/31/2020
Citigroup Inc. $18,817 03/31/2020
     CNI242,203$18,724 03/31/2020
     Call12,300$951 03/31/2020
     Put11,100$858 03/31/2020
Ilmarinen Mutual Pension Insurance Co240,000$18,526 03/31/2020
     CNI240,000$18,526 03/31/2020
AMP Capital Investors Ltd242,733$18,475 03/31/2020
     CNI242,733$18,475 03/31/2020
Great Lakes Advisors LLC237,195$18,414 03/31/2020
     CNI237,195$18,414 03/31/2020
Bridgewater Associates LP234,870$18,156 03/31/2020
     CNI234,870$18,156 03/31/2020
Korea Investment CORP230,865$17,847 03/31/2020
     CNI230,865$17,847 03/31/2020
Point72 Asset Management L.P.229,276$17,823 03/31/2020
     CNI229,276$17,823 03/31/2020
Windward Capital Management Co. CA227,086$17,629 03/31/2020
     CNI227,086$17,629 03/31/2020
Guardian Capital Advisors LP220,197$16,353 03/31/2020
     CNI220,197$16,353 03/31/2020
Papp L Roy & Associates210,260$16,322 03/31/2020
     CNI210,260$16,322 03/31/2020
Somerville Kurt F206,096$15,999 03/31/2020
     CNI206,096$15,999 03/31/2020
Todd Asset Management LLC197,739$15,351 03/31/2020
     CNI197,739$15,351 03/31/2020
AXA196,371$15,244 03/31/2020
     CNI196,371$15,244 03/31/2020
Cobblestone Capital Advisors LLC NY178,858$13,885 03/31/2020
     CNI178,858$13,885 03/31/2020
Ameriprise Financial Inc.173,800$13,489 03/31/2020
     CNI173,800$13,489 03/31/2020
Comerica Bank167,550$13,221 03/31/2020
     CNI167,550$13,221 03/31/2020
Baskin Financial Services Inc.166,029$12,976 03/31/2020
     CNI166,029$12,976 03/31/2020
CIBC Private Wealth Group LLC167,135$12,975 03/31/2020
     CNI167,135$12,975 03/31/2020
Bradley Foster & Sargent Inc. CT163,991$12,731 03/31/2020
     CNI163,991$12,731 03/31/2020
New York State Common Retirement Fund160,800$12,483 03/31/2020
     CNI160,800$12,483 03/31/2020
Janus Henderson Group PLC159,419$12,283 03/31/2020
     CNI159,419$12,283 03/31/2020
Nicola Wealth Management LTD.108,600$11,949 03/31/2020
     CNI108,600$11,949 03/31/2020
US Bancorp DE151,116$11,731 03/31/2020
     CNI151,116$11,731 03/31/2020
Forsta AP Fonden147,100$11,371 03/31/2020
     CNI147,100$11,371 03/31/2020
Teachers Retirement System of The State of Kentucky125,200$11,324 12/31/2019
     CNI125,200$11,324 12/31/2019
Cumberland Partners Ltd142,790$11,111 03/31/2020
     CNI142,790$11,111 03/31/2020
Archon Partners LLC142,500$11,062 03/31/2020
     CNI142,500$11,062 03/31/2020
Virginia Retirement Systems ET AL135,500$10,475 03/31/2020
     CNI135,500$10,475 03/31/2020
Renaissance Group LLC127,355$9,887 03/31/2020
     CNI127,355$9,887 03/31/2020
Charles Schwab Investment Management Inc.125,330$9,730 03/31/2020
     CNI125,330$9,730 03/31/2020
State Street Corp125,083$9,710 03/31/2020
     CNI125,083$9,710 03/31/2020
Pinnacle Associates Ltd.123,813$9,612 03/31/2020
     CNI123,813$9,612 03/31/2020
Renaissance Technologies LLC123,500$9,587 03/31/2020
     CNI123,500$9,587 03/31/2020
Two Sigma Investments LP121,813$9,456 03/31/2020
     CNI121,813$9,456 03/31/2020
NN Investment Partners Holdings N.V.120,518$9,355 03/31/2020
     CNI120,518$9,355 03/31/2020
Capital Bank & Trust Co119,512$9,296 03/31/2020
     CNI119,512$9,296 03/31/2020
Hillsdale Investment Management Inc.112,900$8,832 03/31/2020
     CNI112,900$8,832 03/31/2020
Shell Asset Management Co.112,421$8,691 03/31/2020
     CNI112,421$8,691 03/31/2020
Van ECK Associates Corp109,441$8,563 03/31/2020
     CNI109,441$8,563 03/31/2020
Osher Van de Voorde Investment Management105,307$8,175 03/31/2020
     CNI105,307$8,175 03/31/2020
Puzo Michael J105,037$8,154 03/31/2020
     CNI105,037$8,154 03/31/2020
Callahan Advisors LLC104,691$8,127 03/31/2020
     CNI104,691$8,127 03/31/2020
Patten & Patten Inc. TN104,578$8,118 03/31/2020
     CNI104,578$8,118 03/31/2020
Broderick Brian C104,001$8,075 03/31/2020
     CNI104,001$8,075 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co100,716$7,811 03/31/2020
     CNI100,716$7,811 03/31/2020
Weiss Multi Strategy Advisers LLC100,000$7,763 03/31/2020
     CNI100,000$7,763 03/31/2020
First Republic Investment Management Inc.99,810$7,748 03/31/2020
     CNI99,810$7,748 03/31/2020
Oppenheimer & Co. Inc.98,629$7,657 03/31/2020
     CNI98,629$7,657 03/31/2020
Northstar Investment Advisors LLC92,982$7,218 03/31/2020
     CNI92,982$7,218 03/31/2020
JLB & Associates Inc.92,611$7,189 03/31/2020
     CNI92,611$7,189 03/31/2020
PNC Financial Services Group Inc.91,907$7,134 03/31/2020
     CNI91,907$7,134 03/31/2020
Skandinaviska Enskilda Banken AB publ 90,998$7,064 03/31/2020
     CNI90,998$7,064 03/31/2020
Kidder Stephen W90,286$7,009 03/31/2020
     CNI90,286$7,009 03/31/2020
Mariner LLC90,254$7,006 03/31/2020
     CNI90,254$7,006 03/31/2020
Capital Fund Management S.A.89,404$6,940 03/31/2020
     CNI89,404$6,940 03/31/2020
Fifth Third Bancorp88,216$6,848 03/31/2020
     CNI88,216$6,848 03/31/2020
Hendershot Investments Inc.87,793$6,815 03/31/2020
     CNI87,793$6,815 03/31/2020
Echo Street Capital Management LLC85,926$6,721 03/31/2020
     CNI85,926$6,721 03/31/2020
DekaBank Deutsche Girozentrale86,437$6,583 03/31/2020
     CNI86,437$6,583 03/31/2020
Oppenheimer Asset Management Inc.84,506$6,561 03/31/2020
     CNI84,506$6,561 03/31/2020
Weybosset Research & Management LLC84,587$6,408 03/31/2020
     CNI84,587$6,408 03/31/2020
Dillon & Associates Inc.81,773$6,378 03/31/2020
     CNI81,773$6,378 03/31/2020
Allianz Asset Management GmbH82,358$6,367 03/31/2020
     CNI82,358$6,367 03/31/2020
Advisor Group Holdings Inc.81,293$6,316 03/31/2020
     CNI81,293$6,316 03/31/2020
PCJ Investment Counsel Ltd.79,944$6,254 03/31/2020
     CNI79,944$6,254 03/31/2020
Port Capital LLC77,613$6,025 03/31/2020
     CNI77,613$6,025 03/31/2020
Silvercrest Asset Management Group LLC77,587$6,023 03/31/2020
     CNI77,587$6,023 03/31/2020
Palladium Partners LLC75,822$5,886 03/31/2020
     CNI75,822$5,886 03/31/2020
Heronetta Management L.P.53,000$5,832 03/31/2020
     CNI53,000$5,832 03/31/2020
Candriam Luxembourg S.C.A.64,776$5,736 03/31/2020
     CNI64,776$5,736 03/31/2020
Truist Financial Corp70,314$5,458 03/31/2020
     CNI70,314$5,458 03/31/2020
Blair William & Co. IL70,198$5,449 03/31/2020
     CNI70,198$5,449 03/31/2020
Bowen Hanes & Co. Inc.70,140$5,445 03/31/2020
     CNI70,140$5,445 03/31/2020
Kornitzer Capital Management Inc. KS68,000$5,279 03/31/2020
     CNI68,000$5,279 03/31/2020
Crossmark Global Holdings Inc.66,361$5,152 03/31/2020
     CNI66,361$5,152 03/31/2020
Carret Asset Management LLC66,183$5,138 03/31/2020
     CNI66,183$5,138 03/31/2020
Man Group plc65,951$5,112 03/31/2020
     CNI65,951$5,112 03/31/2020
Ropes Wealth Advisors LLC65,638$5,095 03/31/2020
     CNI65,638$5,095 03/31/2020
Heartland Advisors Inc.65,383$5,076 03/31/2020
     CNI65,383$5,076 03/31/2020
Comerica Securities Inc.64,837$5,061 03/31/2020
     CNI64,837$5,061 03/31/2020
Marshall Wace North America L.P.65,020$5,026 03/31/2020
     CNI65,020$5,026 03/31/2020
Franklin Parlapiano Turner & Welch LLC64,447$5,003 03/31/2020
     CNI64,447$5,003 03/31/2020
Huntington National Bank63,361$4,918 03/31/2020
     CNI63,361$4,918 03/31/2020
Mitsubishi UFJ Trust & Banking Corp61,440$4,771 03/31/2020
     CNI61,440$4,771 03/31/2020
Raymond James Financial Services Advisors Inc.60,712$4,748 03/31/2020
     CNI60,712$4,748 03/31/2020
HighTower Advisors LLC60,280$4,683 03/31/2020
     CNI60,280$4,683 03/31/2020
First Financial Bank Trust Division59,912$4,651 03/31/2020
     CNI59,912$4,651 03/31/2020
Edgestream Partners L.P.57,741$4,482 03/31/2020
     CNI57,741$4,482 03/31/2020
Hexavest Inc.57,230$4,424 03/31/2020
     CNI57,230$4,424 03/31/2020
Manning & Napier Group LLC55,355$4,296 03/31/2020
     CNI55,355$4,296 03/31/2020
Dividend Assets Capital LLC55,269$4,291 03/31/2020
     CNI55,269$4,291 03/31/2020
Schafer Cullen Capital Management Inc54,666$4,244 03/31/2020
     CNI54,666$4,244 03/31/2020
Cullen Capital Management LLC54,666$4,244 03/31/2020
     CNI54,666$4,244 03/31/2020
Atwater Malick LLC54,624$4,240 03/31/2020
     CNI54,624$4,240 03/31/2020
Private Capital Advisors Inc.51,053$3,963 03/31/2020
     CNI51,053$3,963 03/31/2020
WINTON GROUP Ltd50,855$3,948 03/31/2020
     CNI50,855$3,948 03/31/2020
Notis McConarty Edward50,700$3,936 03/31/2020
     CNI50,700$3,936 03/31/2020
Voloridge Investment Management LLC49,785$3,865 03/31/2020
     CNI49,785$3,865 03/31/2020
Barnett & Company Inc.48,992$3,803 03/31/2020
     CNI48,992$3,803 03/31/2020
Federated Hermes Inc.48,490$3,764 03/31/2020
     CNI48,490$3,764 03/31/2020
ING Groep NV48,416$3,759 03/31/2020
     CNI48,416$3,759 03/31/2020
Commonwealth Equity Services LLC46,619$3,619 03/31/2020
     CNI46,619$3,619 03/31/2020
White Pine Investment CO45,550$3,536 03/31/2020
     CNI45,550$3,536 03/31/2020
Advisor Group Inc.39,053$3,532 12/31/2019
     CNI39,053$3,532 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.44,822$3,464 03/31/2020
     CNI44,822$3,464 03/31/2020
First Merchants Corp43,519$3,378 03/31/2020
     CNI43,519$3,378 03/31/2020
Ladenburg Thalmann Financial Services Inc.37,279$3,352 12/31/2019
     CNI37,279$3,352 12/31/2019
Cramer Rosenthal Mcglynn LLC41,931$3,255 03/31/2020
     CNI41,931$3,255 03/31/2020
Page Arthur B41,242$3,201 03/31/2020
     CNI41,242$3,201 03/31/2020
Barclays PLC $3,165 03/31/2020
     CNI45,352$3,522 03/31/2020
     Put6,000$466 03/31/2020
     Call1,400$109 03/31/2020
Sheets Smith Wealth Management39,625$3,076 03/31/2020
     CNI39,625$3,076 03/31/2020
Aigen Investment Management LP39,122$3,037 03/31/2020
     CNI39,122$3,037 03/31/2020
Thomas White International Ltd.39,036$3,030 03/31/2020
     CNI39,036$3,030 03/31/2020
Ensign Peak Advisors Inc35,400$3,004 03/31/2020
     CNI35,400$3,004 03/31/2020
Azimuth Capital Management LLC36,345$2,821 03/31/2020
     CNI36,345$2,821 03/31/2020
Taylor Cottrill Erickson & Associates Inc.35,639$2,767 03/31/2020
     CNI35,639$2,767 03/31/2020
Lawson Kroeker Investment Management Inc. NE35,494$2,755 03/31/2020
     CNI35,494$2,755 03/31/2020
Delaney Dennis R35,397$2,746 03/31/2020
     CNI35,397$2,746 03/31/2020
Rockefeller Capital Management L.P.35,243$2,736 03/31/2020
     CNI35,243$2,736 03/31/2020
Boston Trust Walden Corp35,200$2,733 03/31/2020
     CNI35,200$2,733 03/31/2020
Centenus Global Management LP35,000$2,717 03/31/2020
     CNI35,000$2,717 03/31/2020
Fort Washington Investment Advisors Inc. OH34,500$2,678 03/31/2020
     CNI34,500$2,678 03/31/2020
Act Two Investors LLC33,334$2,588 03/31/2020
     CNI33,334$2,588 03/31/2020
Kwmg LLC33,062$2,567 03/31/2020
     CNI33,062$2,567 03/31/2020
Keybank National Association OH32,334$2,510 03/31/2020
     CNI32,334$2,510 03/31/2020
Nordea Investment Management AB32,112$2,478 03/31/2020
     CNI32,112$2,478 03/31/2020
Rothschild Investment Corp IL31,893$2,476 03/31/2020
     CNI31,893$2,476 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH30,150$2,331 03/31/2020
     CNI30,150$2,331 03/31/2020
Brinker Capital Inc.29,772$2,311 03/31/2020
     CNI29,772$2,311 03/31/2020
Millennium Management LLC29,596$2,298 03/31/2020
     CNI29,596$2,298 03/31/2020
Union Bancaire Privee Asset Management LLC29,666$2,293 03/31/2020
     CNI29,666$2,293 03/31/2020
Cubist Systematic Strategies LLC29,094$2,270 03/31/2020
     CNI29,094$2,270 03/31/2020
Pekin Hardy Strauss Inc.28,941$2,247 03/31/2020
     CNI28,941$2,247 03/31/2020
Price T Rowe Associates Inc. MD28,487$2,202 03/31/2020
     CNI28,487$2,202 03/31/2020
Dempze Nancy E28,294$2,197 03/31/2020
     CNI28,294$2,197 03/31/2020
Stokes Capital Advisors LLC28,052$2,178 03/31/2020
     CNI28,052$2,178 03/31/2020
Smithbridge Asset Management Inc. DE27,734$2,153 03/31/2020
     CNI27,734$2,153 03/31/2020
Hall Laurie J Trustee23,245$2,103 12/31/2019
     CNI23,245$2,103 12/31/2019
Harrington Investments INC27,010$2,097 03/31/2020
     CNI27,010$2,097 03/31/2020
LPL Financial LLC26,947$2,092 03/31/2020
     CNI26,947$2,092 03/31/2020
Pittenger & Anderson Inc.26,925$2,090 03/31/2020
     CNI26,925$2,090 03/31/2020
Fiduciary Trust Co.26,471$2,055 03/31/2020
     CNI26,471$2,055 03/31/2020
Parsons Capital Management Inc. RI26,086$2,025 03/31/2020
     CNI26,086$2,025 03/31/2020
Chemung Canal Trust Co.25,932$2,013 03/31/2020
     CNI25,932$2,013 03/31/2020
Endurance Wealth Management Inc.25,427$1,974 03/31/2020
     CNI25,427$1,974 03/31/2020
Regions Financial Corp25,179$1,955 03/31/2020
     CNI25,179$1,955 03/31/2020
Fayerweather Charles25,069$1,947 03/31/2020
     CNI25,069$1,947 03/31/2020
Baird Financial Group Inc.24,737$1,921 03/31/2020
     CNI24,737$1,921 03/31/2020
MML Investors Services LLC24,655$1,914 03/31/2020
     CNI24,655$1,914 03/31/2020
Mirova24,046$1,859 03/31/2020
     CNI24,046$1,859 03/31/2020
MUFG Securities EMEA plc23,200$1,801 03/31/2020
     CNI23,200$1,801 03/31/2020
ETRADE Capital Management LLC22,978$1,784 03/31/2020
     CNI22,978$1,784 03/31/2020
Strategic Capital Advisers Inc.22,847$1,774 03/31/2020
     CNI22,847$1,774 03/31/2020
PEAK6 Investments LLC $1,707 03/31/2020
     Call28,100$2,181 03/31/2020
     Put6,100$474 03/31/2020
Janney Montgomery Scott LLC21,200$1,646 03/31/2020
     CNI21,200$1,646 03/31/2020
Jane Street Group LLC20,939$1,625 03/31/2020
     CNI20,939$1,625 03/31/2020
Marshall Wace LLP20,625$1,594 03/31/2020
     CNI20,625$1,594 03/31/2020
Peloton Wealth Strategists20,250$1,572 03/31/2020
     CNI20,250$1,572 03/31/2020
Schonfeld Strategic Advisors LLC20,171$1,570 03/31/2020
     CNI20,171$1,570 03/31/2020
DF Dent & Co. Inc.20,000$1,553 03/31/2020
     CNI20,000$1,553 03/31/2020
Creative Planning19,969$1,550 03/31/2020
     CNI19,969$1,550 03/31/2020
Gardiner Nancy B19,525$1,515 03/31/2020
     CNI19,525$1,515 03/31/2020
Quadrature Capital Ltd19,600$1,514 03/31/2020
     CNI19,600$1,514 03/31/2020
First Foundation Advisors19,331$1,501 03/31/2020
     CNI19,331$1,501 03/31/2020
Pennsylvania Trust Co18,440$1,431 03/31/2020
     CNI18,440$1,431 03/31/2020
Assenagon Asset Management S.A.18,450$1,428 03/31/2020
     CNI18,450$1,428 03/31/2020
Glenmede Trust Co. NA15,437$1,395 03/31/2020
     CNI15,437$1,395 03/31/2020
First Mercantile Trust Co.17,466$1,356 03/31/2020
     CNI17,466$1,356 03/31/2020
ARS Investment Partners LLC17,447$1,354 03/31/2020
     CNI17,447$1,354 03/31/2020
Adalta Capital Management LLC17,200$1,335 03/31/2020
     CNI17,200$1,335 03/31/2020
Abbrea Capital LLC17,000$1,320 03/31/2020
     CNI17,000$1,320 03/31/2020
FDx Advisors Inc.16,978$1,318 03/31/2020
     CNI16,978$1,318 03/31/2020
Birch Capital Management LLC16,672$1,294 03/31/2020
     CNI16,672$1,294 03/31/2020
Natixis16,655$1,287 03/31/2020
     CNI16,655$1,287 03/31/2020
Welch & Forbes LLC16,243$1,261 03/31/2020
     CNI16,243$1,261 03/31/2020
Northwestern Mutual Wealth Management Co.16,241$1,261 03/31/2020
     CNI16,241$1,261 03/31/2020
Susquehanna International Group LLP $1,245 03/31/2020
     Call92,700$7,196 03/31/2020
     Put81,200$6,304 03/31/2020
     CNI4,544$353 03/31/2020
Mountain Pacific Investment Advisers Inc. ID15,950$1,238 03/31/2020
     CNI15,950$1,238 03/31/2020
Lester Murray Antman dba SimplyRich16,129$1,233 03/31/2020
     CNI16,129$1,233 03/31/2020
Fis Group Inc.15,783$1,220 03/31/2020
     CNI15,783$1,220 03/31/2020
Commerzbank Aktiengesellschaft FI15,527$1,205 03/31/2020
     CNI15,527$1,205 03/31/2020
Fieldpoint Private Securities LLC15,393$1,195 03/31/2020
     CNI15,393$1,195 03/31/2020
Gulf International Bank UK Ltd14,944$1,169 03/31/2020
     CNI14,944$1,169 03/31/2020
Prelude Capital Management LLC $1,164 03/31/2020
     Call15,000$1,164 03/31/2020
Cambridge Investment Research Advisors Inc.14,847$1,153 03/31/2020
     CNI14,847$1,153 03/31/2020
Wetherby Asset Management Inc.14,818$1,151 03/31/2020
     CNI14,818$1,151 03/31/2020
Carderock Capital Management Inc.14,443$1,121 03/31/2020
     CNI14,443$1,121 03/31/2020
Osborn Williams & Donohoe LLC14,100$1,095 03/31/2020
     CNI14,100$1,095 03/31/2020
Zeke Capital Advisors LLC13,988$1,086 03/31/2020
     CNI13,988$1,086 03/31/2020
King Luther Capital Management Corp13,638$1,059 03/31/2020
     CNI13,638$1,059 03/31/2020
Baxter Bros Inc.13,600$1,056 03/31/2020
     CNI13,600$1,056 03/31/2020
BOKF NA13,339$1,035 03/31/2020
     CNI13,339$1,035 03/31/2020
Voya Investment Management LLC13,064$1,010 03/31/2020
     CNI13,064$1,010 03/31/2020
Montrusco Bolton Investments Inc.12,898$997 03/31/2020
     CNI12,898$997 03/31/2020
Canandaigua National Bank & Trust Co.12,775$992 03/31/2020
     CNI12,775$992 03/31/2020
Thoroughbred Financial Services LLC12,663$983 03/31/2020
     CNI12,663$983 03/31/2020
M&T Bank Corp12,622$980 03/31/2020
     CNI12,622$980 03/31/2020
ICW Investment Advisors LLC12,397$962 03/31/2020
     CNI12,397$962 03/31/2020
Estabrook Capital Management12,335$958 03/31/2020
     CNI12,335$958 03/31/2020
Pacifica Partners Inc.11,766$939 03/31/2020
     CNI11,766$939 03/31/2020
Patten Group Inc.12,031$935 03/31/2020
     CNI12,031$935 03/31/2020
Okabena Investment Services Inc.12,029$934 03/31/2020
     CNI12,029$934 03/31/2020
Confluence Investment Management LLC11,917$925 03/31/2020
     CNI11,917$925 03/31/2020
Cypress Asset Management Inc. TX11,840$919 03/31/2020
     CNI11,840$919 03/31/2020
Dynamic Technology Lab Private Ltd11,640$904 03/31/2020
     CNI11,640$904 03/31/2020
AdvisorNet Financial Inc11,625$902 03/31/2020
     CNI11,625$902 03/31/2020
Waratah Capital Advisors Ltd.11,634$902 03/31/2020
     CNI11,634$902 03/31/2020
Two Sigma Advisers LP11,600$901 03/31/2020
     CNI11,600$901 03/31/2020
Bluestein R H & Co.11,500$893 03/31/2020
     CNI11,500$893 03/31/2020
Freestone Capital Holdings LLC11,471$890 03/31/2020
     CNI11,471$890 03/31/2020
Beck Mack & Oliver LLC11,183$868 03/31/2020
     CNI11,183$868 03/31/2020
Athanor Capital LP11,114$863 03/31/2020
     CNI11,114$863 03/31/2020
Neville Rodie & Shaw Inc.10,842$842 03/31/2020
     CNI10,842$842 03/31/2020
Gotham Asset Management LLC10,655$827 03/31/2020
     CNI10,655$827 03/31/2020
Cigna Investments Inc. New10,528$818 03/31/2020
     CNI10,528$818 03/31/2020
Gyon Technologies Capital Management LP10,361$804 03/31/2020
     CNI10,361$804 03/31/2020
Exchange Capital Management Inc.10,320$801 03/31/2020
     CNI10,320$801 03/31/2020
Pecaut & CO.10,300$800 03/31/2020
     CNI10,300$800 03/31/2020
Financial Counselors Inc.10,247$795 03/31/2020
     CNI10,247$795 03/31/2020
Captrust Financial Advisors10,610$794 03/31/2020
     CNI10,610$794 03/31/2020
Baker Chad R10,050$780 03/31/2020
     CNI10,050$780 03/31/2020
Sun Life Financial INC9,987$778 03/31/2020
     CNI9,987$778 03/31/2020
Pettyjohn Wood & White Inc.10,016$778 03/31/2020
     CNI10,016$778 03/31/2020
Schwartz Investment Counsel Inc.10,000$776 03/31/2020
     CNI10,000$776 03/31/2020
WMS Partners LLC9,969$774 03/31/2020
     CNI9,969$774 03/31/2020
Baldwin Brothers Inc. MA9,938$771 03/31/2020
     CNI9,938$771 03/31/2020
Mckinley Capital Management LLC Delaware9,736$756 03/31/2020
     CNI9,736$756 03/31/2020
Rowland Carmichael Advisors Inc. ADV9,606$746 03/31/2020
     CNI9,606$746 03/31/2020
Whittier Trust Co. of Nevada Inc.9,481$736 03/31/2020
     CNI9,481$736 03/31/2020
Gluskin Sheff & Assoc Inc.9,478$732 03/31/2020
     CNI9,478$732 03/31/2020
QS Investors LLC9,367$727 03/31/2020
     CNI9,367$727 03/31/2020
BBVA USA Bancshares Inc.9,346$725 03/31/2020
     CNI9,346$725 03/31/2020
OptiFour Integrated Wealth Management LLC8,000$724 12/31/2019
     CNI8,000$724 12/31/2019
Lombard Odier Asset Management Europe Ltd6,436$708 03/31/2020
     CNI6,436$708 03/31/2020
Quadrant Capital Group LLC9,089$706 03/31/2020
     CNI9,089$706 03/31/2020
Essex Financial Services Inc.8,976$697 03/31/2020
     CNI8,976$697 03/31/2020
M&R Capital Management Inc.8,950$694 03/31/2020
     CNI8,950$694 03/31/2020
Roberts Glore & Co. Inc. IL8,672$673 03/31/2020
     CNI8,672$673 03/31/2020
AlphaCrest Capital Management LLC8,510$661 03/31/2020
     CNI8,510$661 03/31/2020
LVM Capital Management Ltd. MI8,219$638 03/31/2020
     CNI8,219$638 03/31/2020
Advisory Services Network LLC8,077$628 03/31/2020
     CNI8,077$628 03/31/2020
United Capital Financial Advisers LLC8,030$623 03/31/2020
     CNI8,030$623 03/31/2020
First Personal Financial Services7,987$620 03/31/2020
     CNI7,987$620 03/31/2020
J. W. Coons Advisors LLC7,883$614 03/31/2020
     CNI7,883$614 03/31/2020
Elefante Mark B7,911$614 03/31/2020
     CNI7,911$614 03/31/2020
Moors & Cabot Inc.7,876$611 03/31/2020
     CNI7,876$611 03/31/2020
Pictet & Cie Europe SA7,660$592 03/31/2020
     CNI7,660$592 03/31/2020
IFP Advisors Inc7,363$565 03/31/2020
     CNI7,363$565 03/31/2020
CLARET ASSET MANAGEMENT Corp7,061$553 03/31/2020
     CNI7,061$553 03/31/2020
Savant Capital LLC6,965$541 03/31/2020
     CNI6,965$541 03/31/2020
Meridian Wealth Management LLC6,826$529 03/31/2020
     CNI6,826$529 03/31/2020
Evercore Wealth Management LLC6,799$528 03/31/2020
     CNI6,799$528 03/31/2020
World Asset Management Inc6,790$527 03/31/2020
     CNI6,790$527 03/31/2020
Cetera Advisor Networks LLC6,780$526 03/31/2020
     CNI6,780$526 03/31/2020
OLD National Bancorp IN6,732$523 03/31/2020
     CNI6,732$523 03/31/2020
Paradigm Asset Management Co. LLC6,610$511 03/31/2020
     COM6,610$511 03/31/2020
American Century Companies Inc.6,519$510 03/31/2020
     CNI6,519$510 03/31/2020
Stamos Capital Partners L.P.6,557$509 03/31/2020
     CNI6,557$509 03/31/2020
Foster & Motley Inc.6,543$508 03/31/2020
     CNI6,543$508 03/31/2020
Summit Global Investments6,530$507 03/31/2020
     CNI6,530$507 03/31/2020
Avantax Advisory Services Inc.6,317$490 03/31/2020
     CNI6,317$490 03/31/2020
Cresset Asset Management LLC6,293$489 03/31/2020
     CNI6,293$489 03/31/2020
Hartline Investment Corp6,200$481 03/31/2020
     CNI6,200$481 03/31/2020
Proequities Inc. $478 03/31/2020
     CNI6,123$478 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Private Advisor Group LLC6,120$475 03/31/2020
     CNI6,120$475 03/31/2020
Commerce Bank5,985$464 03/31/2020
     CNI5,985$464 03/31/2020
Johnson Investment Counsel Inc.5,955$462 03/31/2020
     CNI5,955$462 03/31/2020
Greenleaf Trust5,952$462 03/31/2020
     CNI5,952$462 03/31/2020
Kelman Lazarov Inc.5,820$452 03/31/2020
     CNI5,820$452 03/31/2020
Haverford Trust Co.5,742$446 03/31/2020
     CNI5,742$446 03/31/2020
Nexus Investment Management Inc.5,694$444 03/31/2020
     CNI5,694$444 03/31/2020
Bridges Investment Management Inc.5,550$431 03/31/2020
     CNI5,550$431 03/31/2020
Doheny Asset Management CA4,750$430 03/31/2020
     CNI4,750$430 03/31/2020
Advisor Partners LLC5,540$430 03/31/2020
     CNI5,540$430 03/31/2020
Advisors Asset Management Inc.5,520$429 03/31/2020
     CNI5,520$429 03/31/2020
Verdence Capital Advisors LLC5,532$429 03/31/2020
     CNI5,532$429 03/31/2020
HM Payson & Co.4,663$422 12/31/2019
     CNI4,663$422 12/31/2019
Trexquant Investment LP5,397$419 03/31/2020
     CNI5,397$419 03/31/2020
Lombard Odier Asset Management Switzerland SA3,800$418 03/31/2020
     CNI3,800$418 03/31/2020
Bristol Gate Capital Partners Inc.5,388$417 03/31/2020
     CNI5,388$417 03/31/2020
Fagan Associates Inc.5,360$416 03/31/2020
     CNI5,360$416 03/31/2020
Centric Wealth Management4,896$415 03/31/2020
     CNI4,896$415 03/31/2020
Curbstone Financial Management Corp5,300$411 03/31/2020
     CNI5,300$411 03/31/2020
FORA Capital LLC5,298$411 03/31/2020
     CNI5,298$411 03/31/2020
Synovus Financial Corp5,179$405 03/31/2020
     CNI5,179$405 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd5,250$401 03/31/2020
     CNI5,250$401 03/31/2020
Monarch Capital Management Inc.5,015$389 03/31/2020
     CNI5,015$389 03/31/2020
Shelton Capital Management4,980$387 03/31/2020
     CNI4,980$387 03/31/2020
Hyman Charles D4,990$387 03/31/2020
     CNI4,990$387 03/31/2020
Signaturefd LLC4,957$385 03/31/2020
     CNI4,957$385 03/31/2020
Sowell Financial Services LLC4,920$382 03/31/2020
     CNI4,920$382 03/31/2020
Mercer Global Advisors Inc. ADV4,890$380 03/31/2020
     CNI4,890$380 03/31/2020
L & S Advisors Inc4,869$378 03/31/2020
     CNI4,869$378 03/31/2020
NEXT Financial Group Inc4,866$378 03/31/2020
     CNI4,866$378 03/31/2020
Stone Run Capital LLC4,800$373 03/31/2020
     CNI4,800$373 03/31/2020
MUFG Americas Holdings Corp4,778$371 03/31/2020
     CNI4,778$371 03/31/2020
Bank Julius Baer & Co. Ltd Zurich4,752$369 03/31/2020
     CNI4,752$369 03/31/2020
Valley National Advisers Inc.4,734$368 03/31/2020
     CNI4,734$368 03/31/2020
Regentatlantic Capital LLC4,626$359 03/31/2020
     CNI4,626$359 03/31/2020
Sunbelt Securities Inc.4,549$353 03/31/2020
     CNI4,549$353 03/31/2020
CHICAGO TRUST Co NA4,500$349 03/31/2020
     CNI4,500$349 03/31/2020
K.J. Harrison & Partners Inc4,397$343 03/31/2020
     CNI4,397$343 03/31/2020
Capital International Sarl4,400$340 03/31/2020
     CNI4,400$340 03/31/2020
YorkBridge Wealth Partners LLC4,365$339 03/31/2020
     CNI4,365$339 03/31/2020
RSM US Wealth Management LLC4,359$338 03/31/2020
     CNI4,359$338 03/31/2020
Chevy Chase Trust Holdings Inc.4,323$336 03/31/2020
     CNI4,323$336 03/31/2020
Voya Financial Advisors Inc.4,365$334 03/31/2020
     CNI4,365$334 03/31/2020
DC Investments Management LLC4,259$331 03/31/2020
     CNI4,259$331 03/31/2020
Forbes J M & Co. LLP4,210$327 03/31/2020
     CNI4,210$327 03/31/2020
Norris Perne & French LLP MI4,200$326 03/31/2020
     CNI4,200$326 03/31/2020
First City Capital Management Inc.4,165$323 03/31/2020
     CNI4,165$323 03/31/2020
Virtu Financial LLC3,529$319 12/31/2019
     CNI3,529$319 12/31/2019
Blue Square Asset Management LLC4,064$315 03/31/2020
     CNI4,064$315 03/31/2020
Wimmer Associates 1 LLC4,035$313 03/31/2020
     CNI4,035$313 03/31/2020
Boston Private Wealth LLC4,018$312 03/31/2020
     CNI4,018$312 03/31/2020
Stewardship Financial Advisors LLC3,860$300 03/31/2020
     CNI3,860$300 03/31/2020
Pitcairn Co.3,826$297 03/31/2020
     CNI3,826$297 03/31/2020
Murphy Capital Management Inc.3,830$297 03/31/2020
     CNI3,830$297 03/31/2020
Summit X LLC3,752$290 03/31/2020
     CNI3,752$290 03/31/2020
TFG Advisers LLC3,744$290 03/31/2020
     CNI3,744$290 03/31/2020
Strategy Asset Managers LLC3,725$289 03/31/2020
     CNI3,725$289 03/31/2020
Fulton Bank N.A.3,711$288 03/31/2020
     CNI3,711$288 03/31/2020
Williams Jones Wealth Management LLC.3,708$288 03/31/2020
     CNI3,708$288 03/31/2020
Optimum Investment Advisors3,685$286 03/31/2020
     CNI3,685$286 03/31/2020
Telemus Capital LLC3,160$286 12/31/2019
     CNI3,160$286 12/31/2019
One Capital Management LLC3,673$285 03/31/2020
     CNI3,673$285 03/31/2020
Assetmark Inc.3,629$282 03/31/2020
     CNI3,629$282 03/31/2020
Cibc Bank USA3,115$282 12/31/2019
     CNI3,115$282 12/31/2019
Levin Capital Strategies L.P.3,600$279 03/31/2020
     CNI3,600$279 03/31/2020
Glenview Trust Co3,584$278 03/31/2020
     CNI3,584$278 03/31/2020
Checchi Capital Advisers LLC3,542$275 03/31/2020
     CNI3,542$275 03/31/2020
Carnegie Capital Asset Management LLC3,500$272 03/31/2020
     CNI3,500$272 03/31/2020
Cape Cod Five Cents Savings Bank3,450$268 03/31/2020
     CNI3,450$268 03/31/2020
Vestmark Advisory Solutions Inc.3,447$268 03/31/2020
     CNI3,447$268 03/31/2020
Ferguson Wellman Capital Management Inc.3,440$267 03/31/2020
     CNI3,440$267 03/31/2020
Mid Atlantic Financial Management Inc. ADV3,433$266 03/31/2020
     CNI3,433$266 03/31/2020
HighPoint Advisor Group LLC3,368$265 03/31/2020
     CNI3,368$265 03/31/2020
Sontag Advisory LLC3,405$264 03/31/2020
     CNI3,405$264 03/31/2020
Howland Capital Management LLC3,365$261 03/31/2020
     CNI3,365$261 03/31/2020
TCF National Bank3,304$257 03/31/2020
     CNI3,304$257 03/31/2020
Bessemer Group Inc.3,301$256 03/31/2020
     CNI3,301$256 03/31/2020
Northeast Investment Management3,277$254 03/31/2020
     CNI3,277$254 03/31/2020
Excalibur Management Corp3,257$253 03/31/2020
     CNI3,257$253 03/31/2020
CenterStar Asset Management LLC $253 03/31/2020
     CNI3,602$275 03/31/2020
     Put16,100$26 03/31/2020
     Call2,400$4 03/31/2020
Leap Investments LP3,200$248 03/31/2020
     CNI3,200$248 03/31/2020
South State Corp3,109$241 03/31/2020
     CNI3,109$241 03/31/2020
BRYN MAWR TRUST Co3,002$233 03/31/2020
     CNI3,002$233 03/31/2020
Bray Capital Advisors3,000$233 03/31/2020
     CNI3,000$233 03/31/2020
Jefferies Group LLC2,933$229 03/31/2020
     CNI2,933$229 03/31/2020
Eqis Capital Management Inc.2,429$229 03/31/2020
     CNI2,429$229 03/31/2020
Burney Co.2,915$226 03/31/2020
     CNI2,915$226 03/31/2020
Smith Moore & CO.2,903$225 03/31/2020
     CNI2,903$225 03/31/2020
First Allied Advisory Services Inc.2,821$219 03/31/2020
     CNI2,821$219 03/31/2020
Davis R M Inc.2,770$215 03/31/2020
     CNI2,770$215 03/31/2020
GSB Wealth Management LLC2,750$213 03/31/2020
     CNI2,750$213 03/31/2020
ExodusPoint Capital Management LP2,744$213 03/31/2020
     CNI2,744$213 03/31/2020
Madison Wealth Management2,705$210 03/31/2020
     CNI2,705$210 03/31/2020
CWM LLC2,691$209 03/31/2020
     CNI2,691$209 03/31/2020
Sky Investment Group LLC2,625$204 03/31/2020
     CNI2,625$204 03/31/2020
Guyasuta Investment Advisors Inc.2,600$202 03/31/2020
     CNI2,600$202 03/31/2020
Stratos Wealth Partners LTD.2,572$200 03/31/2020
     CNI2,572$200 03/31/2020
SRS Capital Advisors Inc.2,433$189 03/31/2020
     CNI2,433$189 03/31/2020
Oakworth Capital Inc.2,400$186 03/31/2020
     CNI2,400$186 03/31/2020
Trustcore Financial Services LLC2,300$179 03/31/2020
     CNI2,300$179 03/31/2020
Wealthcare Advisory Partners LLC2,268$176 03/31/2020
     CNI2,268$176 03/31/2020
Trust Co. of Vermont2,180$169 03/31/2020
     CNI2,180$169 03/31/2020
Steward Partners Investment Advisory LLC2,148$168 03/31/2020
     CNI2,148$168 03/31/2020
Boston Financial Mangement LLC2,153$167 03/31/2020
     CNI2,153$167 03/31/2020
Tower Research Capital LLC TRC 2,127$167 03/31/2020
     CNI2,127$167 03/31/2020
Burt Wealth Advisors2,086$162 03/31/2020
     CNI2,086$162 03/31/2020
Cullen Frost Bankers Inc.1,988$155 03/31/2020
     CNI1,988$155 03/31/2020
SG Americas Securities LLC1,492$154 03/31/2020
     CNI1,492$154 03/31/2020
Cornerstone Advisors Inc.1,975$153 03/31/2020
     CNI1,975$153 03/31/2020
Benjamin F. Edwards & Company Inc.1,947$151 03/31/2020
     CNI1,947$151 03/31/2020
Baker Ellis Asset Management LLC1,900$147 03/31/2020
     CNI1,900$147 03/31/2020
Willingdon Wealth Management1,726$134 03/31/2020
     CNI1,726$134 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,600$124 03/31/2020
     CNI1,600$124 03/31/2020
O Shaughnessy Asset Management LLC1,537$119 03/31/2020
     CNI1,537$119 03/31/2020
Carroll Financial Associates Inc.1,523$118 03/31/2020
     CNI1,523$118 03/31/2020
Key Financial Inc1,540$118 03/31/2020
     CNI1,540$118 03/31/2020
Center for Financial Planning Inc.1,501$117 03/31/2020
     CNI1,501$117 03/31/2020
Belpointe Asset Management LLC1,218$110 12/31/2019
     CNI1,218$110 12/31/2019
First Manhattan Co.1,392$108 03/31/2020
     CNI1,392$108 03/31/2020
AIA Investment Management Private Ltd1,288$101 03/31/2020
     CNI1,288$101 03/31/2020
MBM Wealth Consultants LLC1,262$98 03/31/2020
     CNI1,262$98 03/31/2020
Security National Trust Co.1,200$93 03/31/2020
     CNI1,200$93 03/31/2020
Harbor Investment Advisory LLC1,203$93 03/31/2020
     CNI1,203$93 03/31/2020
Heritage Wealth Advisors1,195$93 03/31/2020
     CNI1,195$93 03/31/2020
Private Capital Group LLC1,203$93 03/31/2020
     CNI1,203$93 03/31/2020
Valeo Financial Advisors LLC1,153$92 03/31/2020
     CNI1,153$92 03/31/2020
Johnson Financial Group Inc.1,154$90 03/31/2020
     CNI1,154$90 03/31/2020
Kistler Tiffany Companies LLC934$84 03/31/2020
     CNI934$84 03/31/2020
City Holding Co.1,070$83 03/31/2020
     CNI1,070$83 03/31/2020
Shine Investment Advisory Services Inc.1,062$82 03/31/2020
     CNI1,062$82 03/31/2020
Glassman Wealth Services1,017$79 03/31/2020
     CNI1,017$79 03/31/2020
Fortis Advisors LLC1,000$78 03/31/2020
     CNI1,000$78 03/31/2020
New Potomac Partners LLC1,000$78 03/31/2020
     CNI1,000$78 03/31/2020
JCIC Asset Management Inc.942$74 03/31/2020
     CNI942$74 03/31/2020
CFM Wealth Partners LLC946$74 03/31/2020
     CNI946$74 03/31/2020
Gradient Investments LLC925$72 03/31/2020
     CNI925$72 03/31/2020
Marquette Asset Management LLC904$70 03/31/2020
     CNI904$70 03/31/2020
First Bank & Trust896$70 03/31/2020
     CNI896$70 03/31/2020
Vestor Capital LLC850$66 03/31/2020
     CNI850$66 03/31/2020
Zions Bancorporation N.A.848$66 03/31/2020
     CNI848$66 03/31/2020
CENTRAL TRUST Co843$65 03/31/2020
     CNI843$65 03/31/2020
First Horizon Advisors Inc.837$64 03/31/2020
     CNI837$64 03/31/2020
Sugarloaf Wealth Management LLC1,456$64 03/31/2020
     CNI1,456$64 03/31/2020
Lindbrook Capital LLC816$63 03/31/2020
     CNI816$63 03/31/2020
Covington Capital Management800$62 03/31/2020
     CNI800$62 03/31/2020
Bartlett & Co. LLC800$62 03/31/2020
     CNI800$62 03/31/2020
Vigilant Capital Management LLC779$60 03/31/2020
     CNI779$60 03/31/2020
Liberty Wealth Management LLC751$58 03/31/2020
     CNI751$58 03/31/2020
Salem Investment Counselors Inc.705$55 03/31/2020
     CNI705$55 03/31/2020
Evoke Wealth LLC708$55 03/31/2020
     CNI708$55 03/31/2020
Reilly Financial Advisors LLC678$53 03/31/2020
     CNI678$53 03/31/2020
Rosenberg Matthew Hamilton661$52 03/31/2020
     CNI661$52 03/31/2020
Certified Advisory Corp659$51 03/31/2020
     CNI659$51 03/31/2020
Two Sigma Securities LLC $50 03/31/2020
     CNI3,444$267 03/31/2020
     Put2,800$217 03/31/2020
Pinnacle Bank632$49 03/31/2020
     CNI632$49 03/31/2020
Global Retirement Partners LLC617$48 03/31/2020
     CNI617$48 03/31/2020
Truehand Inc600$47 03/31/2020
     CNI600$47 03/31/2020
Stonebridge Capital Advisors LLC606$47 03/31/2020
     CNI606$47 03/31/2020
Timber Creek Capital Management LLC600$46 03/31/2020
     CNI600$46 03/31/2020
Ossiam600$46 03/31/2020
     CNI600$46 03/31/2020
Ameritas Investment Company LLC590$45 03/31/2020
     CNI590$45 03/31/2020
First Financial Corp IN570$44 03/31/2020
     CNI570$44 03/31/2020
Motco544$42 03/31/2020
     CNI544$42 03/31/2020
Eudaimonia Partners LLC530$41 03/31/2020
     CNI530$41 03/31/2020
Clean Yield Group500$39 03/31/2020
     CNI500$39 03/31/2020
Claraphi Advisory Network LLC499$39 03/31/2020
     CNI499$39 03/31/2020
West Bancorporation Inc.492$38 03/31/2020
     CNI492$38 03/31/2020
Parallel Advisors LLC486$37 03/31/2020
     CNI486$37 03/31/2020
Enterprise Financial Services Corp465$36 03/31/2020
     CNI465$36 03/31/2020
Allworth Financial LP465$36 03/31/2020
     CNI465$36 03/31/2020
Resources Management Corp CT ADV445$35 03/31/2020
     CNI445$35 03/31/2020
Smithfield Trust Co.449$35 03/31/2020
     CNI449$35 03/31/2020
Capstone Financial Group Inc.428$33 03/31/2020
     CNI428$33 03/31/2020
S.A. Mason LLC407$32 03/31/2020
     CNI407$32 03/31/2020
Ameritas Investment Partners Inc.408$31 03/31/2020
     CNI408$31 03/31/2020
Tower View Investment Management & Research LLC400$31 03/31/2020
     CNI400$31 03/31/2020
Brand Asset Management Group Inc.404$31 03/31/2020
     CNI404$31 03/31/2020
Flagship Harbor Advisors LLC380$30 03/31/2020
     CNI380$30 03/31/2020
MBE Wealth Management LLC374$29 03/31/2020
     CNI374$29 03/31/2020
Parkside Financial Bank & Trust329$26 03/31/2020
     CNI329$26 03/31/2020
WASHINGTON TRUST Co312$25 03/31/2020
     CNI312$25 03/31/2020
Cribstone Capital Management LLC305$24 03/31/2020
     CNI305$24 03/31/2020
HC Financial Advisors Inc.300$23 03/31/2020
     CNI300$23 03/31/2020
Farmers & Merchants Investments Inc.293$23 03/31/2020
     CNI293$23 03/31/2020
LFA Lugano Financial Advisors SA250$23 03/31/2020
     CNI250$23 03/31/2020
Clearbridge Investments LLC267$21 03/31/2020
     CNI267$21 03/31/2020
Hanson & Doremus Investment Management275$21 03/31/2020
     CNI275$21 03/31/2020
Quantbot Technologies LP266$20 03/31/2020
     CNI266$20 03/31/2020
Efficient Wealth Management LLC236$18 03/31/2020
     CNI236$18 03/31/2020
Orion Portfolio Solutions LLC227$18 03/31/2020
     CNI227$18 03/31/2020
FinTrust Capital Advisors LLC224$17 03/31/2020
     CNI224$17 03/31/2020
Vaughan AND Company Securities Inc.200$16 03/31/2020
     CNI200$16 03/31/2020
Kings Point Capital Management200$16 03/31/2020
     CNI200$16 03/31/2020
Benjamin Edwards Inc.202$16 03/31/2020
     CNI202$16 03/31/2020
Ogorek Anthony Joseph NY ADV200$15 03/31/2020
     CNI200$15 03/31/2020
Pin Oak Investment Advisors Inc.175$14 03/31/2020
     CNI175$14 03/31/2020
Tompkins Financial Corp160$12 03/31/2020
     CNI160$12 03/31/2020
Plante Moran Financial Advisors LLC155$12 03/31/2020
     CNI155$12 03/31/2020
Prestige Wealth Management Group LLC157$12 03/31/2020
     CNI157$12 03/31/2020
CBIZ Investment Advisory Services LLC140$11 03/31/2020
     CNI140$11 03/31/2020
Arkadios Wealth Advisors147$11 03/31/2020
     CNI147$11 03/31/2020
Procyon Private Wealth Partners LLC136$11 03/31/2020
     CNI136$11 03/31/2020
Column Capital Advisors LLC123$10 03/31/2020
     CNI123$10 03/31/2020
Lenox Wealth Advisors LLC132$10 03/31/2020
     CNI132$10 03/31/2020
Exane Derivatives134$10 03/31/2020
     CNI134$10 03/31/2020
Berman Capital Advisors LLC133$10 03/31/2020
     CNI133$10 03/31/2020
Weaver Consulting Group125$10 03/31/2020
     CNI125$10 03/31/2020
Vectors Research Management LLC111$9 03/31/2020
     CNI111$9 03/31/2020
Bainco International Investors108$8 03/31/2020
     CNI108$8 03/31/2020
MV Capital Management Inc.100$8 03/31/2020
     CNI100$8 03/31/2020
Citizens Financial Group Inc RI85$7 03/31/2020
     CNI85$7 03/31/2020
Whittier Trust Co.92$7 03/31/2020
     CNI92$7 03/31/2020
Sonora Investment Management LLC75$6 03/31/2020
     CNI75$6 03/31/2020
AGF Investments LLC82$6 03/31/2020
     CNI82$6 03/31/2020
Thomas J. Herzfeld Advisors Inc.83$6 03/31/2020
     CNI83$6 03/31/2020
Gemmer Asset Management LLC76$6 03/31/2020
     CNI76$6 03/31/2020
HighMark Wealth Management LLC81$6 03/31/2020
     CNI81$6 03/31/2020
Mirabella Financial Services LLP70$5 03/31/2020
     CNI70$5 03/31/2020
TCI Wealth Advisors Inc.60$5 03/31/2020
     CNI60$5 03/31/2020
tru Independence LLC58$5 03/31/2020
     CNI58$5 03/31/2020
Lion Street Advisors LLC67$5 03/31/2020
     CNI67$5 03/31/2020
TI Trust Inc.60$5 12/31/2019
     CNI60$5 12/31/2019
Clearstead Advisors LLC50$4 03/31/2020
     CNI50$4 03/31/2020
American Research & Management Co.50$4 03/31/2020
     CNI50$4 03/31/2020
Associated Banc Corp36$3 03/31/2020
     CNI36$3 03/31/2020
Adirondack Trust Co.40$3 03/31/2020
     CNI40$3 03/31/2020
Hartford Financial Management Inc.41$3 03/31/2020
     CNI41$3 03/31/2020
Rocky Mountain Advisers LLC34$3 03/31/2020
     CNI34$3 03/31/2020
Focused Wealth Management Inc35$3 03/31/2020
     CNI35$3 03/31/2020
Institutional & Family Asset Management LLC34$3 03/31/2020
     CNI34$3 03/31/2020
Bellevue Asset Management LLC36$3 03/31/2020
     CNI36$3 03/31/2020
Brown Brothers Harriman & Co.24$2 03/31/2020
     CNI24$2 03/31/2020
Woodley Farra Manion Portfolio Management Inc.20$2 03/31/2020
     CNI20$2 03/31/2020
Perkins Coie Trust Co32$2 03/31/2020
     CNI32$2 03/31/2020
Westside Investment Management Inc.37$2 03/31/2020
     CNI37$2 03/31/2020
TRUE Private Wealth Advisors36$2 03/31/2020
     CNI36$2 03/31/2020
Kore Private Wealth LLC30$2 03/31/2020
     CNI30$2 03/31/2020
Ellis Investment Partners LLC30$2 03/31/2020
     CNI30$2 03/31/2020
Wealth Quarterback LLC28$2 03/31/2020
     CNI28$2 03/31/2020
Nisa Investment Advisors LLC16$1 03/31/2020
     CNI16$1 03/31/2020
Exchange Traded Concepts LLC19$1 03/31/2020
     CNI19$1 03/31/2020
Balentine LLC13$1 03/31/2020
     CNI13$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC20$1 03/31/2020
     CNI20$1 03/31/2020
Asio Capital LLC0$0 03/31/2020
     CNI0$0 03/31/2020
Walleye Trading LLC $-383 03/31/2020
     Put23,400$1,817 03/31/2020
     Call14,700$1,141 03/31/2020
     CNI3,776$293 03/31/2020
Wolverine Trading LLC $-766 03/31/2020
     Put18,500$1,414 03/31/2020
     CNI8,472$648 03/31/2020
Twin Tree Management LP33,790$-1,755 03/31/2020
     Put56,400$4,378 03/31/2020
     CNI33,790$2,623 03/31/2020

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

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