HoldingsChannel.com
Funds Holding CNI
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $3,344,695 06/30/2019
     CNI36,549,014$3,380,097 06/30/2019
     Put572,500$52,945 06/30/2019
     Call189,700$17,543 06/30/2019
Massachusetts Financial Services Co. MA34,986,644$3,235,564 06/30/2019
     CNI34,986,644$3,235,564 06/30/2019
Wellington Management Group LLP23,191,484$2,150,619 06/30/2019
     CNI23,191,484$2,150,619 06/30/2019
Vanguard Group Inc.20,351,547$1,882,111 06/30/2019
     CNI20,351,547$1,882,111 06/30/2019
TCI Fund Management Ltd.18,992,423$1,757,269 06/30/2019
     CNI18,992,423$1,757,269 06/30/2019
Bill & Melinda Gates Foundation Trust17,126,874$1,583,893 06/30/2019
     CNI17,126,874$1,583,893 06/30/2019
TD Asset Management Inc.16,175,668$1,500,278 06/30/2019
     CNI16,175,668$1,500,278 06/30/2019
Bank of Montreal Can $1,480,588 06/30/2019
     CNI16,034,828$1,482,900 06/30/2019
     Put25,000$2,312 06/30/2019
Caisse DE Depot ET Placement DU Quebec12,151,300$1,127,023 06/30/2019
     CNI12,151,300$1,127,023 06/30/2019
Jarislowsky Fraser Ltd9,999,018$927,397 06/30/2019
     CNI9,999,018$927,397 06/30/2019
FIL Ltd7,182,901$664,784 06/30/2019
     CNI7,182,901$664,784 06/30/2019
Connor Clark & Lunn Investment Management Ltd.6,835,584$633,995 06/30/2019
     CNI6,835,584$633,995 06/30/2019
1832 Asset Management L.P.6,874,999$631,176 06/30/2019
     CNI6,874,999$631,176 06/30/2019
CIBC World Markets Inc.6,658,494$615,778 06/30/2019
     CNI6,658,494$615,778 06/30/2019
Harding Loevner LP6,460,727$597,488 06/30/2019
     CNI6,460,727$597,488 06/30/2019
Mackenzie Financial Corp5,997,327$554,633 06/30/2019
     CNI5,997,327$554,633 06/30/2019
Franklin Resources Inc.5,259,411$486,774 06/30/2019
     CNI5,259,411$486,774 06/30/2019
CIBC Asset Management Inc5,088,875$470,970 06/30/2019
     CNI5,088,875$470,970 06/30/2019
Arrowstreet Capital Limited Partnership4,872,344$451,029 06/30/2019
     CNI4,872,344$451,029 06/30/2019
Fiera Capital Corp4,584,550$424,385 06/30/2019
     CNI4,584,550$424,385 06/30/2019
Beutel Goodman & Co Ltd.4,495,330$416,034 06/30/2019
     CNI4,495,330$416,034 06/30/2019
Legal & General Group Plc4,401,590$408,237 06/30/2019
     CNI4,401,590$408,237 06/30/2019
Great West Life Assurance Co. Can4,019,337$371,562 06/30/2019
     CNI4,019,337$371,562 06/30/2019
Toronto Dominion Bank3,855,518$356,652 06/30/2019
     CNI3,855,518$356,652 06/30/2019
The Manufacturers Life Insurance Company 3,787,526$351,290 06/30/2019
     CNI3,787,526$351,290 06/30/2019
JPMorgan Chase & Co.3,683,848$337,220 06/30/2019
     CNI3,683,848$337,220 06/30/2019
Deutsche Bank AG3,559,033$329,134 06/30/2019
     CNI3,559,033$329,134 06/30/2019
William Blair Investment Management LLC3,523,264$325,777 06/30/2019
     CNI3,523,264$325,777 06/30/2019
Invesco Ltd.3,455,491$319,564 06/30/2019
     CNI3,455,491$319,564 06/30/2019
Bank of Nova Scotia3,459,818$310,377 06/30/2019
     CNI3,459,818$310,377 06/30/2019
FMR LLC3,167,152$293,122 06/30/2019
     CNI3,167,152$293,122 06/30/2019
Swiss National Bank2,667,800$246,888 06/30/2019
     CNI2,667,800$246,888 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,569,708$237,874 06/30/2019
     CNI2,569,708$237,874 06/30/2019
Scotia Capital Inc.2,131,580$196,870 06/30/2019
     CNI2,131,580$196,870 06/30/2019
Mawer Investment Management Ltd.2,085,508$193,376 06/30/2019
     CNI2,085,508$193,376 06/30/2019
Artisan Partners Limited Partnership2,037,559$188,434 06/30/2019
     CNI2,037,559$188,434 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,003,191$185,770 06/30/2019
     CNI2,003,191$185,770 06/30/2019
Burgundy Asset Management Ltd.1,950,408$180,630 06/30/2019
     CNI1,950,408$180,630 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,891,438$174,920 06/30/2019
     CNI1,891,438$174,920 06/30/2019
Bank of America Corp DE $166,559 06/30/2019
     CNI1,351,018$124,943 06/30/2019
     Call450,000$41,616 06/30/2019
Alberta Investment Management Corp1,269,300$153,839 06/30/2019
     CNI1,269,300$153,839 06/30/2019
WCM Investment Management LLC1,508,977$139,550 06/30/2019
     CNI1,508,977$139,550 06/30/2019
Maj Invest Holding A S1,317,976$122,243 06/30/2019
     CNI1,317,976$122,243 06/30/2019
National Pension Service926,311$112,269 06/30/2019
     CNI926,311$112,269 06/30/2019
Schroder Investment Management Group922,553$111,814 06/30/2019
     CNI922,553$111,814 06/30/2019
Credit Suisse AG1,160,947$107,363 06/30/2019
     CNI1,160,947$107,363 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,127,357$104,561 06/30/2019
     CNI1,127,357$104,561 06/30/2019
Lazard Asset Management LLC1,055,509$97,612 06/30/2019
     CNI1,055,509$97,612 06/30/2019
Goldman Sachs Group Inc.1,035,184$95,734 06/30/2019
     CNI1,035,184$95,734 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,025,905$95,152 06/30/2019
     CNI1,025,905$95,152 06/30/2019
Intact Investment Management Inc.744,383$90,041 06/30/2019
     CNI744,383$90,041 06/30/2019
Northern Trust Corp943,684$87,272 06/30/2019
     CNI943,684$87,272 06/30/2019
Bank of New York Mellon Corp932,264$86,215 06/30/2019
     CNI932,264$86,215 06/30/2019
APG Asset Management N.V.1,003,896$81,763 06/30/2019
     CNI1,003,896$81,763 06/30/2019
United Services Automobile Association881,926$81,561 06/30/2019
     CNI881,926$81,561 06/30/2019
Russell Investments Group Ltd.848,813$78,484 06/30/2019
     CNI848,813$78,484 06/30/2019
Cidel Asset Management Inc.844,210$78,300 06/30/2019
     CNI844,210$78,300 06/30/2019
Brown Advisory Inc.845,400$78,182 06/30/2019
     CNI845,400$78,182 06/30/2019
Guardian Capital LP811,776$75,292 06/30/2019
     CNI811,776$75,292 06/30/2019
State of Tennessee Treasury Department782,864$72,399 06/30/2019
     CNI782,864$72,399 06/30/2019
AMF Pensionsforsakring AB769,856$71,422 06/30/2019
     CNI769,856$71,422 06/30/2019
Public Sector Pension Investment Board743,738$68,981 06/30/2019
     CNI743,738$68,981 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC712,400$65,885 06/30/2019
     CNI712,400$65,885 06/30/2019
Congress Asset Management Co. MA670,898$62,045 06/30/2019
     CNI670,898$62,045 06/30/2019
Morgan Stanley663,132$61,327 06/30/2019
     CNI663,132$61,327 06/30/2019
Dimensional Fund Advisors LP657,709$60,825 06/30/2019
     CNI657,709$60,825 06/30/2019
Douglass Winthrop Advisors LLC660,486$59,351 09/30/2019
     CNI660,486$59,351 09/30/2019
Highstreet Asset Management Inc.616,439$57,052 06/30/2019
     CNI616,439$57,052 06/30/2019
Greystone Managed Investments Inc.590,692$54,786 06/30/2019
     CNI590,692$54,786 06/30/2019
Envestnet Asset Management Inc.589,043$54,475 06/30/2019
     CNI589,043$54,475 06/30/2019
Saturna Capital CORP547,600$50,642 06/30/2019
     CNI547,600$50,642 06/30/2019
State of Wisconsin Investment Board541,718$50,244 06/30/2019
     CNI541,718$50,244 06/30/2019
Citigroup Inc. $50,075 06/30/2019
     CNI423,803$39,307 06/30/2019
     Call123,700$11,473 06/30/2019
     Put7,600$705 06/30/2019
Wells Fargo & Company MN525,215$48,572 06/30/2019
     CNI525,215$48,572 06/30/2019
Addenda Capital Inc.539,558$48,480 09/30/2019
     CNI539,558$48,480 09/30/2019
Renaissance Technologies LLC514,600$47,608 06/30/2019
     CNI514,600$47,608 06/30/2019
Ontario Teachers Pension Plan Board502,021$46,419 06/30/2019
     CNI502,021$46,419 06/30/2019
Cardinal Capital Management Inc.516,847$46,414 09/30/2019
     CNI516,847$46,414 09/30/2019
PCJ Investment Counsel Ltd.468,492$43,452 06/30/2019
     CNI468,492$43,452 06/30/2019
Parametric Portfolio Associates LLC469,673$43,435 06/30/2019
     CNI469,673$43,435 06/30/2019
AGF Investments Inc.463,857$42,930 06/30/2019
     CNI463,857$42,930 06/30/2019
AMP Capital Investors Ltd445,226$40,872 06/30/2019
     CNI445,226$40,872 06/30/2019
Prudential PLC425,398$39,269 06/30/2019
     CNI425,398$39,269 06/30/2019
Partners Group Holding AG421,844$39,006 06/30/2019
     CNI421,844$39,006 06/30/2019
Stifel Financial Corp413,435$38,221 06/30/2019
     CNI413,435$38,221 06/30/2019
Eaton Vance Management411,182$38,026 06/30/2019
     CNI411,182$38,026 06/30/2019
Sei Investments Co.405,722$37,545 06/30/2019
     CNI405,722$37,545 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 402,212$37,305 06/30/2019
     CNI402,212$37,305 06/30/2019
Amundi Pioneer Asset Management Inc.400,764$37,063 06/30/2019
     CNI400,764$37,063 06/30/2019
Bank of Nova Scotia Trust Co.399,494$36,946 06/30/2019
     CNI399,494$36,946 06/30/2019
UBS Group AG392,089$36,261 06/30/2019
     CNI392,089$36,261 06/30/2019
Virginia Retirement Systems ET AL374,500$34,735 06/30/2019
     CNI374,500$34,735 06/30/2019
Mn Services Vermogensbeheer B.V.371,734$34,479 06/30/2019
     CNI371,734$34,479 06/30/2019
Two Sigma Investments LP $33,916 06/30/2019
     CNI369,142$34,138 06/30/2019
     Put2,400$222 06/30/2019
Janus Henderson Group PLC364,532$33,797 06/30/2019
     CNI364,532$33,797 06/30/2019
Millennium Management LLC251,669$32,964 06/30/2019
     CNI251,669$32,964 06/30/2019
Hsbc Holdings PLC $30,372 06/30/2019
     CNI203,416$18,812 06/30/2019
     Call125,000$11,560 06/30/2019
Aperio Group LLC321,637$29,745 06/30/2019
     CNI321,637$29,745 06/30/2019
DekaBank Deutsche Girozentrale313,368$28,729 06/30/2019
     CNI313,368$28,729 06/30/2019
D. E. Shaw & Co. Inc.303,055$28,055 06/30/2019
     CNI303,055$28,055 06/30/2019
Guardian Capital Advisors LP225,556$27,876 06/30/2019
     CNI225,556$27,876 06/30/2019
Reynders McVeigh Capital Management LLC297,297$27,494 06/30/2019
     CNI297,297$27,494 06/30/2019
Ameriprise Financial Inc.296,882$27,478 06/30/2019
     CNI296,882$27,478 06/30/2019
AXA292,753$27,074 06/30/2019
     CNI292,753$27,074 06/30/2019
USS Investment Management Ltd288,700$26,669 06/30/2019
     CNI288,700$26,669 06/30/2019
Pictet Asset Management Ltd.285,736$26,502 06/30/2019
     CNI285,736$26,502 06/30/2019
Aviva PLC268,601$24,864 06/30/2019
     CNI268,601$24,864 06/30/2019
Natixis Advisors L.P.255,958$23,671 06/30/2019
     CNI255,958$23,671 06/30/2019
Fort Washington Investment Advisors Inc. OH251,747$23,282 06/30/2019
     CNI251,747$23,282 06/30/2019
Raymond James & Associates241,429$22,293 06/30/2019
     CNI241,429$22,293 06/30/2019
Bridgewater Associates LP240,057$22,265 06/30/2019
     CNI240,057$22,265 06/30/2019
Korea Investment CORP231,854$21,504 06/30/2019
     CNI231,854$21,504 06/30/2019
Alliancebernstein L.P.228,249$21,108 06/30/2019
     CNI228,249$21,108 06/30/2019
Hemenway Trust Co LLC226,786$20,973 06/30/2019
     CNI226,786$20,973 06/30/2019
Windward Capital Management Co. CA231,589$20,810 09/30/2019
     CNI231,589$20,810 09/30/2019
Raub Brock Capital Management LP230,818$20,741 09/30/2019
     CNI230,818$20,741 09/30/2019
Papp L Roy & Associates222,680$20,593 06/30/2019
     CNI222,680$20,593 06/30/2019
Capital Fund Management S.A. $19,545 06/30/2019
     CNI208,544$19,286 06/30/2019
     Call2,800$259 06/30/2019
Somerville Kurt F211,115$19,522 06/30/2019
     CNI211,115$19,522 06/30/2019
WINTON GROUP Ltd208,015$19,237 06/30/2019
     CNI208,015$19,237 06/30/2019
Allianz Asset Management GmbH202,366$18,770 06/30/2019
     CNI202,366$18,770 06/30/2019
Man Group plc200,069$18,547 06/30/2019
     CNI200,069$18,547 06/30/2019
EULAV Asset Management197,900$18,302 06/30/2019
     CNI197,900$18,302 06/30/2019
Todd Asset Management LLC194,967$18,030 06/30/2019
     CNI194,967$18,030 06/30/2019
Comerica Bank187,629$17,380 06/30/2019
     CNI187,629$17,380 06/30/2019
Neuberger Berman Group LLC179,409$16,598 06/30/2019
     CNI179,409$16,598 06/30/2019
Weiss Multi Strategy Advisers LLC177,500$16,415 06/30/2019
     CNI177,500$16,415 06/30/2019
Hillsdale Investment Management Inc.177,335$16,397 06/30/2019
     CNI177,335$16,397 06/30/2019
Capital Guardian Trust Co.173,419$15,918 06/30/2019
     CNI173,419$15,918 06/30/2019
US Bancorp DE170,071$15,729 06/30/2019
     CNI170,071$15,729 06/30/2019
Citadel Advisors LLC $15,318 06/30/2019
     CNI170,849$15,808 06/30/2019
     Put15,600$1,443 06/30/2019
     Call10,300$953 06/30/2019
Renaissance Group LLC163,029$15,077 06/30/2019
     CNI163,029$15,077 06/30/2019
Forsta AP Fonden159,600$14,803 06/30/2019
     CNI159,600$14,803 06/30/2019
PNC Financial Services Group Inc.159,627$14,763 06/30/2019
     CNI159,627$14,763 06/30/2019
NN Investment Partners Holdings N.V.158,840$14,690 06/30/2019
     CNI158,840$14,690 06/30/2019
Nicola Wealth Management LTD.108,600$13,162 06/30/2019
     CNI108,600$13,162 06/30/2019
Baskin Financial Services Inc.141,914$13,134 06/30/2019
     CNI141,914$13,134 06/30/2019
Janney Montgomery Scott LLC137,318$12,699 06/30/2019
     CNI137,318$12,699 06/30/2019
CIBC Private Wealth Group LLC138,199$12,419 09/30/2019
     CNI138,199$12,419 09/30/2019
Echo Street Capital Management LLC130,589$12,086 06/30/2019
     CNI130,589$12,086 06/30/2019
Teachers Retirement System of The State of Kentucky125,200$11,578 06/30/2019
     CNI125,200$11,578 06/30/2019
Reaves W H & Co. Inc.122,674$11,345 06/30/2019
     CNI122,674$11,345 06/30/2019
Pinnacle Associates Ltd.121,754$11,260 06/30/2019
     CNI121,754$11,260 06/30/2019
BlackRock Inc.119,842$11,083 06/30/2019
     CNI119,842$11,083 06/30/2019
Shell Asset Management Co.114,321$10,603 06/30/2019
     CNI114,321$10,603 06/30/2019
Northstar Investment Advisors LLC114,134$10,516 09/30/2019
     CNI114,134$10,516 09/30/2019
Puzo Michael J110,407$10,210 06/30/2019
     CNI110,407$10,210 06/30/2019
Patten & Patten Inc. TN111,331$10,004 09/30/2019
     CNI111,331$10,004 09/30/2019
Capital Bank & Trust Co108,414$9,979 06/30/2019
     CNI108,414$9,979 06/30/2019
Bradley Foster & Sargent Inc. CT107,035$9,899 06/30/2019
     CNI107,035$9,899 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co105,203$9,743 06/30/2019
     CNI105,203$9,743 06/30/2019
Osher Van de Voorde Investment Management106,412$9,562 09/30/2019
     CNI106,412$9,562 09/30/2019
Broderick Brian C102,303$9,460 06/30/2019
     CNI102,303$9,460 06/30/2019
Encompass Capital Advisors LLC100,000$9,263 06/30/2019
     CNI100,000$9,263 06/30/2019
Centenus Global Management LP100,000$9,248 06/30/2019
     CNI100,000$9,248 06/30/2019
Archon Partners LLC99,000$9,156 06/30/2019
     CNI99,000$9,156 06/30/2019
Fifth Third Bancorp98,884$9,145 06/30/2019
     CNI98,884$9,145 06/30/2019
State Street Corp97,342$9,002 06/30/2019
     CNI97,342$9,002 06/30/2019
Callahan Advisors LLC97,329$9,001 06/30/2019
     CNI97,329$9,001 06/30/2019
Mariner LLC96,812$8,953 06/30/2019
     CNI96,812$8,953 06/30/2019
Athanor Capital LP95,214$8,805 06/30/2019
     CNI95,214$8,805 06/30/2019
Barclays PLC $8,669 06/30/2019
     CNI93,771$8,688 06/30/2019
     Put1,400$130 06/30/2019
     Call1,200$111 06/30/2019
Kidder Stephen W90,049$8,328 06/30/2019
     CNI90,049$8,328 06/30/2019
Oppenheimer Asset Management Inc.88,647$8,198 06/30/2019
     CNI88,647$8,198 06/30/2019
Weybosset Research & Management LLC86,375$7,988 06/30/2019
     CNI86,375$7,988 06/30/2019
Azimuth Capital Management LLC86,170$7,969 06/30/2019
     CNI86,170$7,969 06/30/2019
JLB & Associates Inc.84,959$7,857 06/30/2019
     CNI84,959$7,857 06/30/2019
OMERS ADMINISTRATION Corp83,366$7,837 06/30/2019
     CNI83,366$7,837 06/30/2019
Palladium Partners LLC84,171$7,784 06/30/2019
     CNI84,171$7,784 06/30/2019
Dillon & Associates Inc.82,108$7,554 06/30/2019
     CNI82,108$7,554 06/30/2019
Two Sigma Advisers LP80,841$7,476 06/30/2019
     CNI80,841$7,476 06/30/2019
Oppenheimer & Co. Inc.80,448$7,440 06/30/2019
     CNI80,448$7,440 06/30/2019
Canada Pension Plan Investment Board79,190$7,345 06/30/2019
     CNI79,190$7,345 06/30/2019
Cramer Rosenthal Mcglynn LLC78,240$7,236 06/30/2019
     CNI78,240$7,236 06/30/2019
Silvercrest Asset Management Group LLC76,337$7,060 06/30/2019
     CNI76,337$7,060 06/30/2019
Bowen Hanes & Co. Inc.75,825$7,012 06/30/2019
     CNI75,825$7,012 06/30/2019
Commonwealth Bank of Australia75,543$6,988 06/30/2019
     CNI75,543$6,988 06/30/2019
First Republic Investment Management Inc.74,966$6,933 06/30/2019
     CNI74,966$6,933 06/30/2019
Carret Asset Management LLC73,990$6,843 06/30/2019
     CNI73,990$6,843 06/30/2019
Wexford Capital LP72,220$6,679 06/30/2019
     CNI72,220$6,679 06/30/2019
Huntington National Bank70,892$6,556 06/30/2019
     CNI70,892$6,556 06/30/2019
Assenagon Asset Management S.A.71,579$6,432 09/30/2019
     CNI71,579$6,432 09/30/2019
Heronetta Management L.P.53,000$6,424 06/30/2019
     CNI53,000$6,424 06/30/2019
Kornitzer Capital Management Inc. KS68,000$6,289 06/30/2019
     CNI68,000$6,289 06/30/2019
Ropes Wealth Advisors LLC67,796$6,270 06/30/2019
     CNI67,796$6,270 06/30/2019
Comerica Securities Inc.67,492$6,092 09/30/2019
     CNI67,492$6,092 09/30/2019
Arrowgrass Capital Partners US LP50,000$6,060 06/30/2019
     CNI50,000$6,060 06/30/2019
Franklin Parlapiano Turner & Welch LLC63,533$5,876 06/30/2019
     CNI63,533$5,876 06/30/2019
ING Groep NV63,337$5,857 06/30/2019
     CNI63,337$5,857 06/30/2019
Candriam Luxembourg S.C.A.62,480$5,770 06/30/2019
     CNI62,480$5,770 06/30/2019
Schafer Cullen Capital Management Inc60,511$5,670 06/30/2019
     CNI60,511$5,670 06/30/2019
Van ECK Associates Corp58,716$5,434 06/30/2019
     CNI58,716$5,434 06/30/2019
Dividend Assets Capital LLC58,488$5,409 06/30/2019
     CNI58,488$5,409 06/30/2019
Hendershot Investments Inc.58,443$5,405 06/30/2019
     CNI58,443$5,405 06/30/2019
Marshall Wace North America L.P.58,100$5,389 06/30/2019
     CNI58,100$5,389 06/30/2019
Voloridge Investment Management LLC57,408$5,309 06/30/2019
     CNI57,408$5,309 06/30/2019
Macquarie Group Ltd.56,185$5,196 06/30/2019
     CNI56,185$5,196 06/30/2019
Lincluden Management Ltd.55,685$5,154 06/30/2019
     CNI55,685$5,154 06/30/2019
Crossmark Global Holdings Inc.55,799$5,014 09/30/2019
     CNI55,799$5,014 09/30/2019
Commonwealth Equity Services LLC53,790$4,974 06/30/2019
     CNI53,790$4,974 06/30/2019
Barnett & Company Inc.53,384$4,937 06/30/2019
     CNI53,384$4,937 06/30/2019
Lombard Odier Asset Management USA Corp53,000$4,901 06/30/2019
     CNI53,000$4,901 06/30/2019
First Financial Bank Trust Division53,654$4,821 09/30/2019
     CNI53,654$4,821 09/30/2019
Private Capital Advisors Inc.53,203$4,781 09/30/2019
     CNI53,203$4,781 09/30/2019
Atwater Malick LLC51,834$4,658 09/30/2019
     CNI51,834$4,658 09/30/2019
Leuthold Group LLC49,324$4,561 06/30/2019
     CNI49,324$4,561 06/30/2019
Federated Investors Inc. PA48,490$4,484 06/30/2019
     CNI48,490$4,484 06/30/2019
Notis McConarty Edward48,315$4,468 06/30/2019
     CNI48,315$4,468 06/30/2019
Barometer Capital Management Inc.48,200$4,458 06/30/2019
     CNI48,200$4,458 06/30/2019
Raymond James Financial Services Advisors Inc.46,484$4,292 06/30/2019
     CNI46,484$4,292 06/30/2019
First Merchants Corp45,456$4,204 06/30/2019
     CNI45,456$4,204 06/30/2019
Advisor Group Inc.45,194$4,180 06/30/2019
     CNI45,194$4,180 06/30/2019
Brookfield Asset Management Inc.44,980$4,163 06/30/2019
     CNI44,980$4,163 06/30/2019
HighTower Advisors LLC44,923$4,150 06/30/2019
     CNI44,923$4,150 06/30/2019
BB&T Securities LLC43,706$4,041 06/30/2019
     CNI43,706$4,041 06/30/2019
Thomas White International Ltd.43,370$4,011 06/30/2019
     CNI43,370$4,011 06/30/2019
Page Arthur B42,182$3,900 06/30/2019
     CNI42,182$3,900 06/30/2019
Zeke Capital Advisors LLC42,078$3,891 06/30/2019
     CNI42,078$3,891 06/30/2019
O Shaughnessy Asset Management LLC41,189$3,806 06/30/2019
     CNI41,189$3,806 06/30/2019
Sheets Smith Wealth Management40,270$3,724 06/30/2019
     CNI40,270$3,724 06/30/2019
Quadrature Capital Ltd39,964$3,696 06/30/2019
     CNI39,964$3,696 06/30/2019
Taylor Cottrill Erickson & Associates Inc.38,954$3,602 06/30/2019
     CNI38,954$3,602 06/30/2019
Credit Agricole S A38,350$3,546 06/30/2019
     CNI38,350$3,546 06/30/2019
Ladenburg Thalmann Financial Services Inc.37,708$3,519 06/30/2019
     CNI37,708$3,519 06/30/2019
Lawson Kroeker Investment Management Inc. NE37,894$3,405 09/30/2019
     CNI37,894$3,405 09/30/2019
Delaney Dennis R36,600$3,384 06/30/2019
     CNI36,600$3,384 06/30/2019
MML Investors Services LLC36,503$3,376 06/30/2019
     CNI36,503$3,376 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH36,357$3,332 06/30/2019
     CNI36,357$3,332 06/30/2019
Moore Capital Management LP35,688$3,300 06/30/2019
     CNI35,688$3,300 06/30/2019
Keybank National Association OH35,591$3,291 06/30/2019
     CNI35,591$3,291 06/30/2019
Charles Schwab Investment Management Inc.34,570$3,198 06/30/2019
     CNI34,570$3,198 06/30/2019
Rockefeller Capital Management L.P.33,523$3,100 06/30/2019
     CNI33,523$3,100 06/30/2019
BTIM Corp.33,200$3,070 06/30/2019
     CNI33,200$3,070 06/30/2019
Act Two Investors LLC33,020$3,054 06/30/2019
     CNI33,020$3,054 06/30/2019
Union Bancaire Privee Asset Management LLC32,776$3,040 06/30/2019
     CNI32,776$3,040 06/30/2019
Peloton Wealth Strategists32,350$2,992 06/30/2019
     CNI32,350$2,992 06/30/2019
Cubist Systematic Strategies LLC32,310$2,991 06/30/2019
     CNI32,310$2,991 06/30/2019
Fayerweather Charles31,565$2,918 06/30/2019
     CNI31,565$2,918 06/30/2019
Kwmg LLC31,287$2,893 06/30/2019
     CNI31,287$2,893 06/30/2019
BB&T Corp31,239$2,889 06/30/2019
     CNI31,239$2,889 06/30/2019
Nordea Investment Management AB30,612$2,835 06/30/2019
     CNI30,612$2,835 06/30/2019
Rothschild Investment Corp IL31,178$2,802 09/30/2019
     CNI31,178$2,802 09/30/2019
Harrington Investments INC30,202$2,793 06/30/2019
     CNI30,202$2,793 06/30/2019
Pekin Hardy Strauss Inc.30,127$2,786 06/30/2019
     CNI30,127$2,786 06/30/2019
Verition Fund Management LLC30,089$2,783 06/30/2019
     CNI30,089$2,783 06/30/2019
LPL Financial LLC29,841$2,760 06/30/2019
     CNI29,841$2,760 06/30/2019
Smithbridge Asset Management Inc. DE30,619$2,751 09/30/2019
     CNI30,619$2,751 09/30/2019
Brinker Capital Inc.29,574$2,735 06/30/2019
     CNI29,574$2,735 06/30/2019
Suntrust Banks Inc.29,199$2,700 06/30/2019
     CNI29,199$2,700 06/30/2019
Chilton Investment Co. LLC28,840$2,667 06/30/2019
     CNI28,840$2,667 06/30/2019
Dempze Nancy E28,469$2,632 06/30/2019
     CNI28,469$2,632 06/30/2019
Parsons Capital Management Inc. RI28,345$2,621 06/30/2019
     CNI28,345$2,621 06/30/2019
Weatherly Asset Management L. P.27,959$2,586 06/30/2019
     CNI27,959$2,586 06/30/2019
Polygon Management Ltd.27,700$2,564 06/30/2019
     CNI27,700$2,564 06/30/2019
Pittenger & Anderson Inc.26,925$2,490 06/30/2019
     CNI26,925$2,490 06/30/2019
Susquehanna International Group LLP $2,486 06/30/2019
     Call31,500$2,913 06/30/2019
     Put18,200$1,683 06/30/2019
     CNI13,579$1,256 06/30/2019
Chemung Canal Trust Co.26,580$2,457 06/30/2019
     CNI26,580$2,457 06/30/2019
Fiduciary Trust Co.26,407$2,442 06/30/2019
     CNI26,407$2,442 06/30/2019
Baird Financial Group Inc.25,904$2,395 06/30/2019
     CNI25,904$2,395 06/30/2019
Price T Rowe Associates Inc. MD25,738$2,387 06/30/2019
     CNI25,738$2,387 06/30/2019
Commerzbank Aktiengesellschaft FI25,467$2,355 06/30/2019
     CNI25,467$2,355 06/30/2019
Endurance Wealth Management Inc.25,427$2,352 06/30/2019
     CNI25,427$2,352 06/30/2019
Osborn Williams & Donohoe LLC26,136$2,349 09/30/2019
     CNI26,136$2,349 09/30/2019
Stokes Capital Advisors LLC25,202$2,331 06/30/2019
     CNI25,202$2,331 06/30/2019
Blair William & Co. IL24,463$2,262 06/30/2019
     CNI24,463$2,262 06/30/2019
Quantitative Investment Management LLC23,512$2,174 06/30/2019
     CNI23,512$2,174 06/30/2019
Cumberland Partners Ltd23,279$2,158 06/30/2019
     CNI23,279$2,158 06/30/2019
Montrusco Bolton Investments Inc.23,199$2,152 06/30/2019
     CNI23,199$2,152 06/30/2019
Jag Capital Management LLC22,531$2,084 06/30/2019
     CNI22,531$2,084 06/30/2019
Strategic Capital Advisers Inc.22,490$2,080 06/30/2019
     CNI22,490$2,080 06/30/2019
ETRADE Capital Management LLC22,147$2,048 06/30/2019
     CNI22,147$2,048 06/30/2019
First Foundation Advisors21,714$2,008 06/30/2019
     CNI21,714$2,008 06/30/2019
Regions Financial Corp21,637$2,001 06/30/2019
     CNI21,637$2,001 06/30/2019
Creative Planning20,635$1,908 06/30/2019
     CNI20,635$1,908 06/30/2019
Gardiner Nancy B20,515$1,896 06/30/2019
     CNI20,515$1,896 06/30/2019
Adalta Capital Management LLC20,300$1,877 06/30/2019
     CNI20,300$1,877 06/30/2019
Carderock Capital Management Inc.20,255$1,873 06/30/2019
     CNI20,255$1,873 06/30/2019
Zimmer Partners LP20,000$1,851 06/30/2019
     CNI20,000$1,851 06/30/2019
DF Dent & Co. Inc.20,000$1,850 06/30/2019
     CNI20,000$1,850 06/30/2019
Pennsylvania Trust Co20,480$1,841 09/30/2019
     CNI20,480$1,841 09/30/2019
Financial Counselors Inc.19,610$1,814 06/30/2019
     CNI19,610$1,814 06/30/2019
Acadian Asset Management LLC19,100$1,771 06/30/2019
     CNI19,100$1,771 06/30/2019
FDx Advisors Inc.18,346$1,697 06/30/2019
     CNI18,346$1,697 06/30/2019
WMS Partners LLC18,190$1,682 06/30/2019
     CNI18,190$1,682 06/30/2019
United Capital Financial Advisers LLC17,921$1,657 06/30/2019
     CNI17,921$1,657 06/30/2019
Tocqueville Asset Management L.P.17,800$1,646 06/30/2019
     CNI17,800$1,646 06/30/2019
ARS Investment Partners LLC17,447$1,613 06/30/2019
     CNI17,447$1,613 06/30/2019
Abbrea Capital LLC17,000$1,572 06/30/2019
     CNI17,000$1,572 06/30/2019
Lester Murray Antman dba SimplyRich16,547$1,530 06/30/2019
     CNI16,547$1,530 06/30/2019
Baxter Bros Inc.16,450$1,521 06/30/2019
     CNI16,450$1,521 06/30/2019
Advisors Asset Management Inc.16,082$1,487 06/30/2019
     CNI16,082$1,487 06/30/2019
Welch & Forbes LLC16,531$1,485 09/30/2019
     CNI16,531$1,485 09/30/2019
Mountain Pacific Investment Advisers Inc. ID16,450$1,478 09/30/2019
     CNI16,450$1,478 09/30/2019
BOKF NA15,958$1,476 06/30/2019
     CNI15,958$1,476 06/30/2019
Northwestern Mutual Wealth Management Co.15,840$1,465 06/30/2019
     CNI15,840$1,465 06/30/2019
Glenmede Trust Co. NA15,618$1,443 06/30/2019
     CNI15,618$1,443 06/30/2019
Levin Capital Strategies L.P.15,600$1,443 06/30/2019
     CNI15,600$1,443 06/30/2019
Advisory Services Network LLC15,432$1,427 06/30/2019
     CNI15,432$1,427 06/30/2019
M&T Bank Corp15,028$1,390 06/30/2019
     CNI15,028$1,390 06/30/2019
Jefferies Group LLC14,600$1,350 06/30/2019
     CNI14,600$1,350 06/30/2019
Avalon Investment & Advisory14,544$1,345 06/30/2019
     CNI14,544$1,345 06/30/2019
Ativo Capital Management LLC14,513$1,342 06/30/2019
     CNI14,513$1,342 06/30/2019
Patten Group Inc.14,403$1,332 06/30/2019
     CNI14,403$1,332 06/30/2019
AlphaCrest Capital Management LLC14,358$1,328 06/30/2019
     CNI14,358$1,328 06/30/2019
Voya Investment Management LLC13,936$1,293 06/30/2019
     CNI13,936$1,293 06/30/2019
Natixis13,940$1,293 06/30/2019
     CNI13,940$1,293 06/30/2019
Estabrook Capital Management13,800$1,276 06/30/2019
     CNI13,800$1,276 06/30/2019
Cypress Asset Management Inc. TX13,650$1,262 06/30/2019
     CNI13,650$1,262 06/30/2019
King Luther Capital Management Corp13,638$1,261 06/30/2019
     CNI13,638$1,261 06/30/2019
Gluskin Sheff & Assoc Inc.13,542$1,256 06/30/2019
     CNI13,542$1,256 06/30/2019
Hall Laurie J Trustee13,525$1,251 06/30/2019
     CNI13,525$1,251 06/30/2019
Wetherby Asset Management Inc.12,689$1,173 06/30/2019
     CNI12,689$1,173 06/30/2019
Bluestein R H & Co.12,500$1,156 06/30/2019
     CNI12,500$1,156 06/30/2019
Geode Capital Management LLC12,226$1,130 06/30/2019
     CNI12,226$1,130 06/30/2019
Cambridge Investment Research Advisors Inc.12,138$1,123 06/30/2019
     CNI12,138$1,123 06/30/2019
Gulf International Bank UK Ltd12,317$1,106 09/30/2019
     CNI12,317$1,106 09/30/2019
Thoroughbred Financial Services LLC11,737$1,085 06/30/2019
     CNI11,737$1,085 06/30/2019
Pettyjohn Wood & White Inc.11,691$1,081 06/30/2019
     CNI11,691$1,081 06/30/2019
Beck Mack & Oliver LLC11,183$1,034 06/30/2019
     CNI11,183$1,034 06/30/2019
Confluence Investment Management LLC11,410$1,025 09/30/2019
     CNI11,410$1,025 09/30/2019
Mckinley Capital Management LLC Delaware11,081$1,025 06/30/2019
     CNI11,081$1,025 06/30/2019
Exchange Capital Management Inc.11,051$1,022 06/30/2019
     CNI11,051$1,022 06/30/2019
Schwartz Investment Counsel Inc.11,000$1,017 06/30/2019
     CNI11,000$1,017 06/30/2019
Canandaigua National Bank & Trust Co.10,824$1,001 06/30/2019
     CNI10,824$1,001 06/30/2019
Pecaut & CO.10,800$999 06/30/2019
     CNI10,800$999 06/30/2019
Cigna Investments Inc. New10,493$997 06/30/2019
     CNI10,493$997 06/30/2019
QS Investors LLC10,596$980 06/30/2019
     CNI10,596$980 06/30/2019
Neville Rodie & Shaw Inc.10,842$974 09/30/2019
     CNI10,842$974 09/30/2019
World Asset Management Inc10,471$968 06/30/2019
     CNI10,471$968 06/30/2019
Lombard Odier Asset Management Europe Ltd7,789$944 06/30/2019
     CNI7,789$944 06/30/2019
K.J. Harrison & Partners Inc9,874$914 06/30/2019
     CNI9,874$914 06/30/2019
M&R Capital Management Inc.10,150$911 09/30/2019
     CNI10,150$911 09/30/2019
Baldwin Brothers Inc. MA10,122$910 09/30/2019
     CNI10,122$910 09/30/2019
Cobblestone Capital Advisors LLC NY9,639$891 06/30/2019
     CNI9,639$891 06/30/2019
Quadrant Capital Group LLC9,708$882 06/30/2019
     CNI9,708$882 06/30/2019
Magnetar Financial LLC9,504$879 06/30/2019
     CNI9,504$879 06/30/2019
Whittier Trust Co. of Nevada Inc.9,481$877 06/30/2019
     CNI9,481$877 06/30/2019
Sun Life Financial INC9,388$866 06/30/2019
     CNI9,388$866 06/30/2019
Flinton Capital Management LLC9,622$856 06/30/2019
     CNI9,622$856 06/30/2019
Baker Chad R9,125$844 06/30/2019
     CNI9,125$844 06/30/2019
Moors & Cabot Inc.9,088$841 06/30/2019
     CNI9,088$841 06/30/2019
Symmetry Partners LLC8,696$807 06/30/2019
     CNI8,696$807 06/30/2019
Mercer Global Advisors Inc. ADV8,279$766 06/30/2019
     CNI8,279$766 06/30/2019
Captrust Financial Advisors8,105$750 06/30/2019
     CNI8,105$750 06/30/2019
Roberts Glore & Co. Inc. IL8,053$745 06/30/2019
     CNI8,053$745 06/30/2019
Parsec Financial Management Inc.8,020$742 06/30/2019
     CNI8,020$742 06/30/2019
Edmond DE Rothschild Holding S.A.8,000$741 06/30/2019
     CNI8,000$741 06/30/2019
LVM Capital Management Ltd. MI8,219$739 09/30/2019
     CNI8,219$739 09/30/2019
Private Advisor Group LLC7,993$739 06/30/2019
     CNI7,993$739 06/30/2019
First Personal Financial Services8,092$727 09/30/2019
     CNI8,092$727 09/30/2019
Capital Innovations LLC7,830$725 06/30/2019
     CNI7,830$725 06/30/2019
CLARET ASSET MANAGEMENT Corp8,011$720 09/30/2019
     CNI8,011$720 09/30/2019
OptiFour Integrated Wealth Management LLC8,000$719 09/30/2019
     CNI8,000$719 09/30/2019
Tyers Asset Management LLC7,924$705 06/30/2019
     CNI7,924$705 06/30/2019
Brown Advisory Securities LLC7,585$702 06/30/2019
     CNI7,585$702 06/30/2019
Smith Moore & CO.7,542$697 06/30/2019
     CNI7,542$697 06/30/2019
Summit Global Investments7,485$692 06/30/2019
     CNI7,485$692 06/30/2019
Walleye Trading LLC $676 06/30/2019
     CNI19,806$1,832 06/30/2019
     Put13,000$1,202 06/30/2019
     Call500$46 06/30/2019
Alexandria Capital LLC7,298$675 06/30/2019
     CNI7,298$675 06/30/2019
Freestone Capital Holdings LLC7,252$671 06/30/2019
     CNI7,252$671 06/30/2019
Meridian Wealth Management LLC6,910$639 06/30/2019
     CNI6,910$639 06/30/2019
Boston Advisors LLC6,873$636 06/30/2019
     CNI6,873$636 06/30/2019
Evercore Wealth Management LLC6,835$632 06/30/2019
     CNI6,835$632 06/30/2019
Riverhead Capital Management LLC7,100$632 06/30/2019
     CNI7,100$632 06/30/2019
Elefante Mark B6,791$628 06/30/2019
     CNI6,791$628 06/30/2019
Pictet & Cie Europe SA6,700$621 06/30/2019
     CNI6,700$621 06/30/2019
Foster & Motley Inc.6,697$619 06/30/2019
     CNI6,697$619 06/30/2019
Gotham Asset Management LLC6,657$616 06/30/2019
     CNI6,657$616 06/30/2019
Kelman Lazarov Inc.6,820$613 09/30/2019
     CNI6,820$613 09/30/2019
Cetera Advisor Networks LLC6,460$597 06/30/2019
     CNI6,460$597 06/30/2019
Thrivent Financial for Lutherans6,276$580 06/30/2019
     CNI6,276$580 06/30/2019
Savant Capital LLC6,216$575 06/30/2019
     CNI6,216$575 06/30/2019
Cetera Investment Advisers6,251$574 06/30/2019
     CNI6,251$574 06/30/2019
Hartline Investment Corp6,200$573 06/30/2019
     CNI6,200$573 06/30/2019
Westover Capital Advisors LLC6,133$567 06/30/2019
     CNI6,133$567 06/30/2019
Carnegie Capital Asset Management LLC6,043$559 06/30/2019
     CNI6,043$559 06/30/2019
Johnson Investment Counsel Inc.6,018$556 06/30/2019
     CNI6,018$556 06/30/2019
Haverford Trust Co.6,010$556 06/30/2019
     CNI6,010$556 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd6,013$556 06/30/2019
     CNI6,013$556 06/30/2019
Neuburgh Advisers LLC6,226$554 06/30/2019
     CNI6,226$554 06/30/2019
Mycio Wealth Partners LLC5,802$537 06/30/2019
     CNI5,802$537 06/30/2019
Fagan Associates Inc.5,805$537 06/30/2019
     CNI5,805$537 06/30/2019
Commerce Bank5,790$535 06/30/2019
     CNI5,790$535 06/30/2019
AdvisorNet Financial Inc5,581$516 06/30/2019
     CNI5,581$516 06/30/2019
Bridges Investment Management Inc.5,550$513 06/30/2019
     CNI5,550$513 06/30/2019
Hyman Charles D5,550$513 06/30/2019
     CNI5,550$513 06/30/2019
Curbstone Financial Management Corp5,500$509 06/30/2019
     CNI5,500$509 06/30/2019
Lombard Odier Asset Management Switzerland SA4,175$506 06/30/2019
     CNI4,175$506 06/30/2019
180 Wealth Advisors LLC5,359$501 06/30/2019
     CNI5,359$501 06/30/2019
Personal Capital Advisors Corp5,387$498 06/30/2019
     CNI5,387$498 06/30/2019
Monarch Capital Management Inc.5,365$496 06/30/2019
     CNI5,365$496 06/30/2019
Synovus Financial Corp5,294$491 06/30/2019
     CNI5,294$491 06/30/2019
Blueshift Asset Management LLC5,218$483 06/30/2019
     CNI5,218$483 06/30/2019
OLD National Bancorp IN5,211$482 06/30/2019
     CNI5,211$482 06/30/2019
Shelton Capital Management5,070$469 06/30/2019
     CNI5,070$469 06/30/2019
Doheny Asset Management CA5,050$467 06/30/2019
     CNI5,050$467 06/30/2019
MUFG Americas Holdings Corp5,024$465 06/30/2019
     CNI5,024$465 06/30/2019
Stone Run Capital LLC5,000$462 06/30/2019
     CNI5,000$462 06/30/2019
Fieldpoint Private Securities LLC4,972$460 06/30/2019
     CNI4,972$460 06/30/2019
Nexus Investment Management Inc.5,098$458 09/30/2019
     CNI5,098$458 09/30/2019
Chemical Bank4,843$448 06/30/2019
     CNI4,843$448 06/30/2019
Eqis Capital Management Inc.4,850$448 06/30/2019
     CNI4,850$448 06/30/2019
Stephens Inc. AR4,838$447 06/30/2019
     CNI4,838$447 06/30/2019
L & S Advisors Inc4,814$445 06/30/2019
     CNI4,814$445 06/30/2019
Regentatlantic Capital LLC4,746$439 06/30/2019
     CNI4,746$439 06/30/2019
Sunbelt Securities Inc.4,703$435 06/30/2019
     CNI4,703$435 06/30/2019
Fulton Bank N.A.4,695$422 09/30/2019
     CNI4,695$422 09/30/2019
Voya Financial Advisors Inc.4,609$422 06/30/2019
     CNI4,609$422 06/30/2019
YorkBridge Wealth Partners LLC4,518$418 06/30/2019
     CNI4,518$418 06/30/2019
Centric Wealth Management4,896$415 09/30/2019
     CNI4,896$415 09/30/2019
HM Payson & Co.4,439$411 06/30/2019
     CNI4,439$411 06/30/2019
Independent Advisor Alliance7,967$411 06/30/2019
     CNI7,967$411 06/30/2019
Gideon Capital Advisors Inc.4,418$409 06/30/2019
     CNI4,418$409 06/30/2019
Williams Jones & Associates LLC4,408$408 06/30/2019
     CNI4,408$408 06/30/2019
Stratos Wealth Partners LTD.4,358$403 06/30/2019
     CNI4,358$403 06/30/2019
Meadow Creek Investment Management LLC4,528$403 06/30/2019
     CNI4,528$403 06/30/2019
Advisor Partners LLC4,347$402 06/30/2019
     CNI4,347$402 06/30/2019
First City Capital Management Inc.4,230$391 06/30/2019
     CNI4,230$391 06/30/2019
Pitcairn Co.4,200$389 06/30/2019
     CNI4,200$389 06/30/2019
Forbes J M & Co. LLP4,210$389 06/30/2019
     CNI4,210$389 06/30/2019
Norris Perne & French LLP MI4,200$388 06/30/2019
     CNI4,200$388 06/30/2019
Cresset Asset Management LLC4,176$386 06/30/2019
     CNI4,176$386 06/30/2019
Wimmer Associates 1 LLC4,035$373 06/30/2019
     CNI4,035$373 06/30/2019
Chevy Chase Trust Holdings Inc.4,019$371 06/30/2019
     CNI4,019$371 06/30/2019
Signaturefd LLC4,058$365 09/30/2019
     CNI4,058$365 09/30/2019
Cape Cod Five Cents Savings Bank3,950$365 06/30/2019
     CNI3,950$365 06/30/2019
Ipswich Investment Management Co. Inc.4,000$359 09/30/2019
     CNI4,000$359 09/30/2019
Murphy Capital Management Inc.3,975$357 09/30/2019
     CNI3,975$357 09/30/2019
Stewardship Financial Advisors LLC3,860$357 06/30/2019
     CNI3,860$357 06/30/2019
Checchi Capital Advisers LLC3,778$349 06/30/2019
     CNI3,778$349 06/30/2019
Ferguson Wellman Capital Management Inc.3,850$346 09/30/2019
     CNI3,850$346 09/30/2019
Strategy Asset Managers LLC3,725$345 06/30/2019
     CNI3,725$345 06/30/2019
Optimum Investment Advisors3,685$341 06/30/2019
     CNI3,685$341 06/30/2019
Northeast Investment Management3,640$337 06/30/2019
     CNI3,640$337 06/30/2019
Summit X LLC3,752$336 09/30/2019
     CNI3,752$336 09/30/2019
Glenview Trust Co3,584$331 06/30/2019
     CNI3,584$331 06/30/2019
HighPoint Advisor Group LLC3,552$323 06/30/2019
     CNI3,552$323 06/30/2019
Brown Brothers Harriman & Co.3,473$321 06/30/2019
     CNI3,473$321 06/30/2019
Vestmark Advisory Solutions Inc.3,403$315 06/30/2019
     CNI3,403$315 06/30/2019
Patriot Investment Management Inc.3,363$311 06/30/2019
     CNI3,363$311 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,263$302 06/30/2019
     CNI3,263$302 06/30/2019
South State Corp3,216$297 06/30/2019
     CNI3,216$297 06/30/2019
Tiedemann Advisors LLC3,214$297 06/30/2019
     CNI3,214$297 06/30/2019
Bristol Gate Capital Partners Inc.3,139$291 06/30/2019
     CNI3,139$291 06/30/2019
Fragasso Group Inc.3,130$289 06/30/2019
     CNI3,130$289 06/30/2019
We Are One Seven LLC3,180$286 09/30/2019
     CNI3,180$286 09/30/2019
DAGCO Inc.3,082$285 06/30/2019
     CNI3,082$285 06/30/2019
Davis R M Inc.3,070$284 06/30/2019
     CNI3,070$284 06/30/2019
Iberiabank Corp3,054$282 06/30/2019
     CNI3,054$282 06/30/2019
Telemus Capital LLC3,050$278 06/30/2019
     CNI3,050$278 06/30/2019
Jane Street Group LLC3,007$278 06/30/2019
     CNI3,007$278 06/30/2019
Bray Capital Advisors3,000$277 06/30/2019
     CNI3,000$277 06/30/2019
Greenleaf Trust2,942$272 06/30/2019
     CNI2,942$272 06/30/2019
CAPROCK Group Inc.2,934$271 06/30/2019
     CNI2,934$271 06/30/2019
Colony Group LLC2,872$266 06/30/2019
     CNI2,872$266 06/30/2019
Proequities Inc. $261 06/30/2019
     CNI2,810$261 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Steward Partners Investment Advisory LLC2,834$261 06/30/2019
     CNI2,834$261 06/30/2019
Cullen Frost Bankers Inc.2,805$259 06/30/2019
     CNI2,805$259 06/30/2019
Fisher Asset Management LLC2,798$259 06/30/2019
     CNI2,798$259 06/30/2019
UBS Asset Management Americas Inc.2,788$258 06/30/2019
     CNI2,788$258 06/30/2019
One Wealth Advisors LLC2,738$253 06/30/2019
     CNI2,738$253 06/30/2019
MANA Advisors LLC2,734$253 06/30/2019
     CNI2,734$253 06/30/2019
DAVENPORT & Co LLC2,700$250 06/30/2019
     CNI2,700$250 06/30/2019
Sky Investment Group LLC2,650$245 06/30/2019
     CNI2,650$245 06/30/2019
Valley National Advisers Inc.2,605$241 06/30/2019
     CNI2,605$241 06/30/2019
Guyasuta Investment Advisors Inc.2,600$240 06/30/2019
     CNI2,600$240 06/30/2019
Compass Capital Management Inc.2,535$234 06/30/2019
     CNI2,535$234 06/30/2019
Buckingham Asset Management LLC2,516$233 06/30/2019
     CNI2,516$233 06/30/2019
SRS Capital Advisors Inc.2,521$233 06/30/2019
     CNI2,521$233 06/30/2019
Burney Co.2,500$231 06/30/2019
     CNI2,500$231 06/30/2019
Atria Investments LLC2,514$231 06/30/2019
     CNI2,514$231 06/30/2019
Dean Capital Investments Management LLC2,493$231 06/30/2019
     CNI2,493$231 06/30/2019
Smith Chas P & Associates PA Cpas2,488$230 06/30/2019
     CNI2,488$230 06/30/2019
Veritable L.P.2,448$226 06/30/2019
     CNI2,448$226 06/30/2019
National Asset Management Inc.2,424$226 06/30/2019
     CNI2,424$226 06/30/2019
Patton Albertson Miller Group LLC2,367$222 06/30/2019
     CNI2,367$222 06/30/2019
Oakworth Capital Inc.2,400$222 06/30/2019
     CNI2,400$222 06/30/2019
Lakeview Capital Partners LLC2,400$222 06/30/2019
     CNI2,400$222 06/30/2019
ExodusPoint Capital Management LP2,404$222 06/30/2019
     CNI2,404$222 06/30/2019
Sterling Capital Management LLC2,392$221 06/30/2019
     CNI2,392$221 06/30/2019
Bahl & Gaynor Inc.2,382$220 06/30/2019
     CNI2,382$220 06/30/2019
Segall Bryant & Hamill LLC2,349$216 06/30/2019
     CNI2,349$216 06/30/2019
Prio Wealth Limited Partnership2,327$215 06/30/2019
     CNI2,327$215 06/30/2019
Manitou Investment Management Ltd.2,300$213 06/30/2019
     CNI2,300$213 06/30/2019
Bronfman E.L. Rothschild L.P.2,279$211 06/30/2019
     CNI2,279$211 06/30/2019
Wealthcare Advisory Partners LLC2,268$210 06/30/2019
     CNI2,268$210 06/30/2019
Great Valley Advisor Group Inc.2,235$207 06/30/2019
     CNI2,235$207 06/30/2019
Courier Capital LLC2,414$206 09/30/2019
     CNI2,414$206 09/30/2019
Fox Run Management L.L.C.2,225$206 09/30/2019
     CNI2,225$206 09/30/2019
Arete Wealth Advisors LLC2,197$205 06/30/2019
     CNI2,197$205 06/30/2019
Trust Co. of Vermont2,180$202 06/30/2019
     CNI2,180$202 06/30/2019
Qtron Investments LLC2,179$202 06/30/2019
     CNI2,179$202 06/30/2019
Benjamin F. Edwards & Company Inc.2,139$198 06/30/2019
     CNI2,139$198 06/30/2019
Prelude Capital Management LLC2,095$194 06/30/2019
     CNI2,095$194 06/30/2019
Burt Wealth Advisors2,086$193 06/30/2019
     CNI2,086$193 06/30/2019
Trustmark National Bank Trust Department2,036$188 06/30/2019
     CNI2,036$188 06/30/2019
Assetmark Inc.2,034$188 06/30/2019
     CNI2,034$188 06/30/2019
PEAK6 Investments LLC $185 06/30/2019
     Call14,900$1,378 06/30/2019
     Put12,900$1,193 06/30/2019
NEXT Financial Group Inc1,971$182 06/30/2019
     CNI1,971$182 06/30/2019
Bristol John W & Co. Inc. NY2,000$180 09/30/2019
     CNI2,000$180 09/30/2019
Baker Ellis Asset Management LLC1,900$176 06/30/2019
     CNI1,900$176 06/30/2019
Mirova1,887$175 06/30/2019
     CNI1,887$175 06/30/2019
Willingdon Wealth Management1,811$167 06/30/2019
     CNI1,811$167 06/30/2019
Cornerstone Advisors Inc.1,607$149 06/30/2019
     CNI1,607$149 06/30/2019
Heritage Wealth Advisors1,515$140 06/30/2019
     CNI1,515$140 06/30/2019
Carroll Financial Associates Inc.1,523$136 09/30/2019
     CNI1,523$136 09/30/2019
First Manhattan Co.1,467$135 06/30/2019
     CNI1,467$135 06/30/2019
Private Capital Group LLC1,648$135 06/30/2019
     CNI1,648$135 06/30/2019
MBM Wealth Consultants LLC1,262$117 06/30/2019
     CNI1,262$117 06/30/2019
Security National Trust Co.1,250$116 06/30/2019
     CNI1,250$116 06/30/2019
Proficio Capital Partners LLC1,221$113 06/30/2019
     CNI1,221$113 06/30/2019
Shine Investment Advisory Services Inc.1,209$112 06/30/2019
     CNI1,209$112 06/30/2019
Timber Creek Capital Management LLC1,200$110 06/30/2019
     CNI1,200$110 06/30/2019
Johnson Financial Group Inc.1,154$107 06/30/2019
     CNI1,154$107 06/30/2019
Valeo Financial Advisors LLC1,125$101 09/30/2019
     CNI1,125$101 09/30/2019
City Holding Co.1,070$96 09/30/2019
     CNI1,070$96 09/30/2019
Bessemer Group Inc.995$92 06/30/2019
     CNI995$92 06/30/2019
Covington Capital Management995$92 06/30/2019
     CNI995$92 06/30/2019
Glassman Wealth Services1,000$92 06/30/2019
     CNI1,000$92 06/30/2019
Fortis Advisors LLC1,000$92 06/30/2019
     CNI1,000$92 06/30/2019
New Potomac Partners LLC1,000$92 06/30/2019
     CNI1,000$92 06/30/2019
FinTrust Capital Advisors LLC965$89 06/30/2019
     CNI965$89 06/30/2019
First Bank & Trust964$89 06/30/2019
     CNI964$89 06/30/2019
Kistler Tiffany Companies LLC934$86 06/30/2019
     CNI934$86 06/30/2019
Centerpoint Advisors LLC935$86 06/30/2019
     CNI935$86 06/30/2019
Marquette Asset Management LLC904$84 06/30/2019
     CNI904$84 06/30/2019
Zions Bancorporation N.A.882$82 06/30/2019
     CNI882$82 06/30/2019
Vestor Capital LLC850$79 06/30/2019
     CNI850$79 06/30/2019
Lindbrook Capital LLC806$74 06/30/2019
     CNI806$74 06/30/2019
Liberty Wealth Management LLC746$69 06/30/2019
     CNI746$69 06/30/2019
JCIC Asset Management Inc.739$66 09/30/2019
     CNI739$66 09/30/2019
Pinnacle Bank721$65 09/30/2019
     CNI721$65 09/30/2019
Salem Investment Counselors Inc.705$65 06/30/2019
     CNI705$65 06/30/2019
Motco683$63 06/30/2019
     CNI683$63 06/30/2019
Bartlett & Co. LLC680$63 06/30/2019
     CNI680$63 06/30/2019
Reilly Financial Advisors LLC678$61 09/30/2019
     CNI678$61 09/30/2019
Certified Advisory Corp659$61 06/30/2019
     CNI659$61 06/30/2019
Contravisory Investment Management Inc.629$57 09/30/2019
     CNI629$57 09/30/2019
Vigilant Capital Management LLC634$57 09/30/2019
     CNI634$57 09/30/2019
Hudock Capital Group LLC624$57 06/30/2019
     CNI624$57 06/30/2019
Stonebridge Capital Advisors LLC606$56 06/30/2019
     CNI606$56 06/30/2019
Parallel Advisors LLC601$56 06/30/2019
     CNI601$56 06/30/2019
Quad Cities Investment Group LLC609$56 06/30/2019
     CNI609$56 06/30/2019
Truehand Inc600$54 09/30/2019
     CNI600$54 09/30/2019
Harvest Group Wealth Management LLC581$53 06/30/2019
     CNI581$53 06/30/2019
First Financial Corp IN570$51 09/30/2019
     CNI570$51 09/30/2019
CENTRAL TRUST Co543$51 06/30/2019
     CNI543$51 06/30/2019
FTB Advisors Inc.546$50 06/30/2019
     CNI546$50 06/30/2019
Enterprise Financial Services Corp529$49 06/30/2019
     CNI529$49 06/30/2019
Griffin Asset Management Inc.500$46 06/30/2019
     CNI500$46 06/30/2019
Clean Yield Group500$46 06/30/2019
     CNI500$46 06/30/2019
Cribstone Capital Management LLC485$45 06/30/2019
     CNI485$45 06/30/2019
Smithfield Trust Co.455$42 06/30/2019
     CNI455$42 06/30/2019
CWM LLC437$40 06/30/2019
     CNI437$40 06/30/2019
Ameritas Investment Partners Inc.408$37 06/30/2019
     CNI408$37 06/30/2019
Moneta Group Investment Advisors LLC400$37 06/30/2019
     CNI400$37 06/30/2019
Patriot Financial Group Insurance Agency LLC394$37 06/30/2019
     CNI394$37 06/30/2019
Brand Asset Management Group Inc.404$37 06/30/2019
     CNI404$37 06/30/2019
Tower View Investment Management & Research LLC400$36 09/30/2019
     CNI400$36 09/30/2019
Flagship Harbor Advisors LLC380$35 06/30/2019
     CNI380$35 06/30/2019
Prime Capital Investment Advisors LLC364$34 06/30/2019
     CNI364$34 06/30/2019
Essex Savings Bank1,091$33 06/30/2019
     CNI1,091$33 06/30/2019
Brandywine Global Investment Management LLC322$30 06/30/2019
     CNI322$30 06/30/2019
Parkside Financial Bank & Trust325$30 06/30/2019
     CNI325$30 06/30/2019
Truewealth LLC309$28 09/30/2019
     CNI309$28 09/30/2019
Farmers & Merchants Investments Inc.293$27 06/30/2019
     CNI293$27 06/30/2019
Tower Research Capital LLC TRC 278$26 06/30/2019
     CNI278$26 06/30/2019
Clearbridge Investments LLC267$25 06/30/2019
     CNI267$25 06/30/2019
Hanson & Doremus Investment Management275$25 06/30/2019
     CNI275$25 06/30/2019
Benjamin Edwards Inc.272$25 06/30/2019
     CNI272$25 06/30/2019
Tradewinds Capital Management LLC240$22 06/30/2019
     CNI240$22 06/30/2019
TCI Wealth Advisors Inc.212$20 06/30/2019
     CNI212$20 06/30/2019
Berman Capital Advisors LLC225$20 06/30/2019
     CNI225$20 06/30/2019
First Interstate Bank200$18 06/30/2019
     CNI200$18 06/30/2019
Kings Point Capital Management200$18 06/30/2019
     CNI200$18 06/30/2019
Balentine LLC191$18 06/30/2019
     CNI191$18 06/30/2019
Pin Oak Investment Advisors Inc.175$16 06/30/2019
     CNI175$16 06/30/2019
Gradient Investments LLC171$15 09/30/2019
     CNI171$15 09/30/2019
MV Capital Management Inc.143$13 06/30/2019
     CNI143$13 06/30/2019
Lenox Wealth Advisors LLC132$12 09/30/2019
     CNI132$12 09/30/2019
Exane Derivatives134$12 09/30/2019
     CNI134$12 09/30/2019
WealthStone Inc.128$12 06/30/2019
     CNI128$12 06/30/2019
Weaver Consulting Group125$12 06/30/2019
     CNI125$12 06/30/2019
AlphaOne Investment Services LLC107$10 06/30/2019
     CNI107$10 06/30/2019
Capital Investment Advisory Services LLC105$10 06/30/2019
     CNI105$10 06/30/2019
Vectors Research Management LLC111$10 06/30/2019
     CNI111$10 06/30/2019
Sonora Investment Management LLC101$9 09/30/2019
     CNI101$9 09/30/2019
Whitener Capital Management Inc.100$9 06/30/2019
     CNI100$9 06/30/2019
Group One Trading L.P. $9 06/30/2019
     Call100$9 06/30/2019
Whittier Trust Co.92$9 06/30/2019
     CNI92$9 06/30/2019
Hartford Financial Management Inc.92$9 06/30/2019
     CNI92$9 06/30/2019
Sound Income Strategies LLC85$8 09/30/2019
     CNI85$8 09/30/2019
Lenox Wealth Management Inc.97$8 06/30/2019
     CNI97$8 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA82$8 06/30/2019
     CNI82$8 06/30/2019
Truvestments Capital LLC74$7 09/30/2019
     CNI74$7 09/30/2019
Coastal Investment Advisors Inc.79$7 06/30/2019
     CNI79$7 06/30/2019
Plante Moran Financial Advisors LLC66$6 06/30/2019
     CNI66$6 06/30/2019
West Oak Capital LLC55$5 09/30/2019
     CNI55$5 09/30/2019
Financial Gravity Wealth Inc.52$5 09/30/2019
     CNI52$5 09/30/2019
Rare Infrastructure Ltd56$5 06/30/2019
     CNI56$5 06/30/2019
American Research & Management Co.50$5 06/30/2019
     CNI50$5 06/30/2019
Adirondack Trust Co.40$4 09/30/2019
     CNI40$4 09/30/2019
Gemmer Asset Management LLC44$4 09/30/2019
     CNI44$4 09/30/2019
Cutler Group LP $4 06/30/2019
     Call4,300$9 06/30/2019
     Put1,200$5 06/30/2019
TCG Advisors LP39$4 06/30/2019
     CNI39$4 06/30/2019
Prestige Wealth Management Group LLC45$4 06/30/2019
     CNI45$4 06/30/2019
Perkins Coie Trust Co32$3 09/30/2019
     CNI32$3 09/30/2019
Rocky Mountain Advisers LLC34$3 06/30/2019
     CNI34$3 06/30/2019
Westside Investment Management Inc.36$3 06/30/2019
     CNI36$3 06/30/2019
Focused Wealth Management Inc34$3 06/30/2019
     CNI34$3 06/30/2019
Martin Currie Ltd.295,120$2 06/30/2019
     CNI295,120$2 06/30/2019
Archford Capital Strategies LLC17$2 06/30/2019
     CNI17$2 06/30/2019
Institutional & Family Asset Management LLC24$2 06/30/2019
     CNI24$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20$1 09/30/2019
     CNI20$1 09/30/2019
Panagora Asset Management Inc.13$1 06/30/2019
     CNI13$1 06/30/2019
Nisa Investment Advisors LLC16$1 06/30/2019
     CNI16$1 06/30/2019
Thompson Siegel & Walmsley LLC12$1 06/30/2019
     CNI12$1 06/30/2019
Beacon Capital Management Inc.2$0 06/30/2019
     CNI2$0 06/30/2019
Two Sigma Securities LLC2,391$-306 06/30/2019
     Put8,100$749 06/30/2019
     Call2,400$222 06/30/2019
     CNI2,391$221 06/30/2019

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

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