HoldingsChannel.com
Funds Holding COG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.49,416,601$868,249 09/30/2019
     COG49,416,601$868,249 09/30/2019
BlackRock Inc.32,727,253$575,018 09/30/2019
     COG32,727,253$575,018 09/30/2019
State Street Corp22,219,319$390,393 09/30/2019
     COG22,219,319$390,393 09/30/2019
Price T Rowe Associates Inc. MD16,082,633$282,572 09/30/2019
     COG16,082,633$282,572 09/30/2019
Aristotle Capital Management LLC13,514,163$237,444 09/30/2019
     COG13,514,163$237,444 09/30/2019
Neuberger Berman Group LLC12,245,469$215,153 09/30/2019
     COG12,245,469$215,153 09/30/2019
JPMorgan Chase & Co. $167,741 09/30/2019
     COG9,547,059$167,741 09/30/2019
     Put100,000$1,757 09/30/2019
     Call100,000$1,757 09/30/2019
FMR LLC8,600,984$151,118 09/30/2019
     COG8,600,984$151,118 09/30/2019
Capital World Investors7,598,800$133,511 09/30/2019
     COG7,598,800$133,511 09/30/2019
APG Asset Management N.V.7,569,538$121,993 09/30/2019
     COG7,569,538$121,993 09/30/2019
Geode Capital Management LLC6,436,591$112,919 09/30/2019
     COG6,436,591$112,919 09/30/2019
Citadel Advisors LLC $109,540 09/30/2019
     COG5,941,070$104,385 09/30/2019
     Call413,000$7,256 09/30/2019
     Put119,600$2,101 09/30/2019
D. E. Shaw & Co. Inc.6,212,885$109,161 09/30/2019
     COG6,212,885$109,161 09/30/2019
Schroder Investment Management Group5,796,579$101,614 09/30/2019
     COG5,796,579$101,614 09/30/2019
Wellington Management Group LLP5,245,615$92,166 09/30/2019
     COG5,245,615$92,166 09/30/2019
Northern Trust Corp5,142,054$90,347 09/30/2019
     COG5,142,054$90,347 09/30/2019
Franklin Resources Inc.5,121,572$89,987 09/30/2019
     COG5,121,572$89,987 09/30/2019
Bank of New York Mellon Corp4,763,019$83,687 09/30/2019
     COG4,763,019$83,687 09/30/2019
Invesco Ltd.4,692,252$82,445 09/30/2019
     COG4,692,252$82,445 09/30/2019
Mackenzie Financial Corp4,601,435$80,847 09/30/2019
     COG4,601,435$80,847 09/30/2019
King Luther Capital Management Corp4,442,340$78,052 09/30/2019
     COG4,442,340$78,052 09/30/2019
Arrowstreet Capital Limited Partnership4,412,057$77,520 09/30/2019
     COG4,412,057$77,520 09/30/2019
Primecap Management Co. CA4,368,854$76,761 09/30/2019
     COG4,368,854$76,761 09/30/2019
Bank of Montreal Can3,618,631$63,579 09/30/2019
     COG3,618,631$63,579 09/30/2019
Two Sigma Advisers LP3,429,400$60,255 09/30/2019
     COG3,429,400$60,255 09/30/2019
Nuveen Asset Management LLC3,340,103$58,686 09/30/2019
     COG3,340,103$58,686 09/30/2019
Luminus Management LLC3,115,324$54,736 09/30/2019
     COG3,115,324$54,736 09/30/2019
Massachusetts Financial Services Co. MA3,035,927$53,341 09/30/2019
     COG3,035,927$53,341 09/30/2019
Charles Schwab Investment Management Inc.2,886,203$50,711 09/30/2019
     COG2,886,203$50,711 09/30/2019
Deutsche Bank AG2,880,149$50,599 09/30/2019
     COG2,880,149$50,599 09/30/2019
Legal & General Group Plc2,872,040$50,462 09/30/2019
     COG2,872,040$50,462 09/30/2019
Point72 Asset Management L.P.2,710,585$47,625 09/30/2019
     COG2,710,585$47,625 09/30/2019
Dimensional Fund Advisors LP2,639,592$46,377 09/30/2019
     COG2,639,592$46,377 09/30/2019
Disciplined Growth Investors Inc. MN2,495,322$43,843 09/30/2019
     COG2,495,322$43,843 09/30/2019
Goldman Sachs Group Inc. $37,523 09/30/2019
     COG2,906,032$51,059 09/30/2019
     Put770,400$13,536 09/30/2019
Janus Henderson Group PLC2,008,885$35,297 09/30/2019
     COG2,008,885$35,297 09/30/2019
Teacher Retirement System of Texas1,992,938$35,016 09/30/2019
     COG1,992,938$35,016 09/30/2019
Swiss National Bank1,814,132$31,874 09/30/2019
     COG1,814,132$31,874 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,795,739$31,551 09/30/2019
     COG1,795,739$31,551 09/30/2019
Wells Fargo & Company MN $31,388 09/30/2019
     COG1,786,286$31,384 09/30/2019
     Call233,000$10 09/30/2019
     Put100,000$6 09/30/2019
Bank of America Corp DE1,784,743$31,358 09/30/2019
     COG1,784,743$31,358 09/30/2019
Deep Basin Capital LP $30,923 09/30/2019
     COG2,015,355$35,410 09/30/2019
     Put255,400$4,487 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,710,821$30,059 09/30/2019
     COG1,710,821$30,059 09/30/2019
UBS Asset Management Americas Inc.1,681,777$29,549 09/30/2019
     COG1,681,777$29,549 09/30/2019
Van ECK Associates Corp1,661,132$29,186 09/30/2019
     COG1,661,132$29,186 09/30/2019
Great West Life Assurance Co. Can1,644,757$28,940 09/30/2019
     COG1,644,757$28,940 09/30/2019
Squarepoint Ops LLC1,502,058$26,391 09/30/2019
     COG1,502,058$26,391 09/30/2019
Parametric Portfolio Associates LLC1,470,154$25,831 09/30/2019
     COG1,470,154$25,831 09/30/2019
WINTON GROUP Ltd1,430,079$25,126 09/30/2019
     COG1,430,079$25,126 09/30/2019
Jacobs Levy Equity Management Inc.1,362,090$23,932 09/30/2019
     COG1,362,090$23,932 09/30/2019
LSV Asset Management1,319,800$23,188 09/30/2019
     COG1,319,800$23,188 09/30/2019
Advisory Research Inc.1,306,512$22,955 09/30/2019
     COG1,306,512$22,955 09/30/2019
Waddell & Reed Financial Inc.1,260,910$22,154 09/30/2019
     COG1,260,910$22,154 09/30/2019
Stephens Investment Management Group LLC1,251,367$21,987 09/30/2019
     COG1,251,367$21,987 09/30/2019
Korea Investment CORP1,248,632$21,938 09/30/2019
     COG1,248,632$21,938 09/30/2019
Bank of Nova Scotia1,206,499$21,198 09/30/2019
     COG1,206,499$21,198 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,181,000$20,750 09/30/2019
     COG1,181,000$20,750 09/30/2019
Russell Investments Group Ltd.1,175,416$20,646 09/30/2019
     COG1,175,416$20,646 09/30/2019
Allianz Asset Management GmbH1,145,797$20,132 09/30/2019
     COG1,145,797$20,132 09/30/2019
TD Asset Management Inc.1,111,947$19,537 09/30/2019
     COG1,111,947$19,537 09/30/2019
Barclays PLC $19,394 09/30/2019
     COG1,101,402$19,350 09/30/2019
     Call26,500$466 09/30/2019
     Put24,000$422 09/30/2019
Royal Bank of Canada $18,704 09/30/2019
     COG984,747$17,300 09/30/2019
     Call79,900$1,404 09/30/2019
California Public Employees Retirement System1,054,320$18,524 09/30/2019
     COG1,054,320$18,524 09/30/2019
Soros Fund Management LLC1,000,000$17,570 09/30/2019
     COG1,000,000$17,570 09/30/2019
Encompass Capital Advisors LLC1,000,000$17,570 09/30/2019
     COG1,000,000$17,570 09/30/2019
Citigroup Inc. $17,522 09/30/2019
     COG968,311$17,013 09/30/2019
     Call87,500$1,537 09/30/2019
     Put58,500$1,028 09/30/2019
Caymus Capital Partners L.P.989,219$17,222 12/31/2019
     COG989,219$17,222 12/31/2019
Marshall Wace LLP967,799$17,005 09/30/2019
     COG967,799$17,005 09/30/2019
Alliancebernstein L.P.965,396$16,962 09/30/2019
     COG965,396$16,962 09/30/2019
Millennium Management LLC $16,346 09/30/2019
     COG1,194,064$20,979 09/30/2019
     Put263,700$4,633 09/30/2019
Tobam898,826$15,792 09/30/2019
     COG898,826$15,792 09/30/2019
Credit Suisse AG891,419$15,662 09/30/2019
     COG891,419$15,662 09/30/2019
Worldquant Millennium Advisors LLC870,641$15,297 09/30/2019
     COG870,641$15,297 09/30/2019
Obermeyer Wood Investment Counsel Lllp869,343$15,274 09/30/2019
     COG869,343$15,274 09/30/2019
Rhumbline Advisers844,413$14,836 09/30/2019
     COG844,413$14,836 09/30/2019
Personal Capital Advisors Corp825,286$14,500 09/30/2019
     COG825,286$14,500 09/30/2019
Los Angeles Capital Management & Equity Research Inc.773,591$13,592 09/30/2019
     COG773,591$13,592 09/30/2019
Carillon Tower Advisers Inc.763,625$13,417 09/30/2019
     COG763,625$13,417 09/30/2019
US Bancorp DE762,970$13,406 09/30/2019
     COG762,970$13,406 09/30/2019
Bridgewater Associates LP752,009$13,213 09/30/2019
     COG752,009$13,213 09/30/2019
CWM LLC750,475$13,186 09/30/2019
     COG750,475$13,186 09/30/2019
Man Group plc742,611$13,048 09/30/2019
     COG742,611$13,048 09/30/2019
Altrinsic Global Advisors LLC740,486$13,011 09/30/2019
     COG740,486$13,011 09/30/2019
Unigestion Holding SA730,947$12,843 09/30/2019
     COG730,947$12,843 09/30/2019
California State Teachers Retirement System724,224$12,725 09/30/2019
     COG724,224$12,725 09/30/2019
Morgan Stanley714,753$12,558 09/30/2019
     COG714,753$12,558 09/30/2019
Davis Selected Advisers707,142$12,424 09/30/2019
     COG707,142$12,424 09/30/2019
New York State Common Retirement Fund704,643$12,381 09/30/2019
     COG704,643$12,381 09/30/2019
Principal Financial Group Inc.688,852$12,103 09/30/2019
     COG688,852$12,103 09/30/2019
KBC Group NV684,071$12,019 09/30/2019
     COG684,071$12,019 09/30/2019
The Manufacturers Life Insurance Company 673,155$11,801 09/30/2019
     COG673,155$11,801 09/30/2019
Shufro Rose & Co. LLC649,986$11,420 09/30/2019
     COG649,986$11,420 09/30/2019
Tortoise Capital Advisors L.L.C.642,600$11,290 09/30/2019
     COG642,600$11,290 09/30/2019
Sei Investments Co.641,106$11,265 09/30/2019
     COG641,106$11,265 09/30/2019
Fiduciary Trust Co.632,982$11,122 09/30/2019
     COG632,982$11,122 09/30/2019
New York State Teachers Retirement System633,775$11,034 12/31/2019
     COG633,775$11,034 12/31/2019
State Board of Administration of Florida Retirement System610,552$10,727 09/30/2019
     COG610,552$10,727 09/30/2019
UBS Group AG $9,706 09/30/2019
     COG937,072$16,465 09/30/2019
     Put384,700$6,759 09/30/2019
Capital Fund Management S.A. $9,627 09/30/2019
     COG504,170$8,858 09/30/2019
     Call54,600$959 09/30/2019
     Put10,800$190 09/30/2019
Copeland Capital Management LLC547,264$9,616 09/30/2019
     COG547,264$9,616 09/30/2019
Ameriprise Financial Inc.545,861$9,591 09/30/2019
     COG545,861$9,591 09/30/2019
Susquehanna International Group LLP $9,558 09/30/2019
     Call466,000$8,188 09/30/2019
     COG340,724$5,987 09/30/2019
     Put262,800$4,617 09/30/2019
Panagora Asset Management Inc.534,546$9,392 09/30/2019
     COG534,546$9,392 09/30/2019
Natixis519,004$9,119 09/30/2019
     COG519,004$9,119 09/30/2019
Canada Pension Plan Investment Board503,965$8,855 09/30/2019
     COG503,965$8,855 09/30/2019
First Trust Advisors LP490,822$8,624 09/30/2019
     COG490,822$8,624 09/30/2019
KLCM Advisors Inc.480,882$8,449 09/30/2019
     COG480,882$8,449 09/30/2019
Gotham Asset Management LLC469,392$8,247 09/30/2019
     COG469,392$8,247 09/30/2019
Investec Asset Management LTD460,356$8,088 09/30/2019
     COG460,356$8,088 09/30/2019
Anchor Capital Advisors LLC457,447$8,037 09/30/2019
     COG457,447$8,037 09/30/2019
AQR Capital Management LLC447,834$7,868 09/30/2019
     COG447,834$7,868 09/30/2019
Scout Investments Inc.442,111$7,697 12/31/2019
     COG442,111$7,697 12/31/2019
Adage Capital Partners GP L.L.C.410,600$7,214 09/30/2019
     COG410,600$7,214 09/30/2019
State of Wisconsin Investment Board410,281$7,209 09/30/2019
     COG410,281$7,209 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC407,443$7,159 09/30/2019
     COG407,443$7,159 09/30/2019
Rafferty Asset Management LLC396,989$6,975 09/30/2019
     COG396,989$6,975 09/30/2019
Ontario Teachers Pension Plan Board388,528$6,826 09/30/2019
     COG388,528$6,826 09/30/2019
Virginia Retirement Systems ET AL387,300$6,805 09/30/2019
     COG387,300$6,805 09/30/2019
Prudential Financial Inc.387,039$6,801 09/30/2019
     COG387,039$6,801 09/30/2019
Meadow Creek Investment Management LLC371,756$6,532 09/30/2019
     COG371,756$6,532 09/30/2019
Mitsubishi UFJ Trust & Banking Corp365,098$6,401 09/30/2019
     COG365,098$6,401 09/30/2019
FIL Ltd356,258$6,259 09/30/2019
     COG356,258$6,259 09/30/2019
State of Tennessee Treasury Department350,413$6,156 09/30/2019
     COG350,413$6,156 09/30/2019
Cabot Wellington LLC353,307$6,052 12/31/2019
     COG353,307$6,052 12/31/2019
State of New Jersey Common Pension Fund D343,800$6,041 09/30/2019
     COG343,800$6,041 09/30/2019
Chevy Chase Trust Holdings Inc.340,890$5,989 09/30/2019
     COG340,890$5,989 09/30/2019
American Century Companies Inc.339,887$5,972 09/30/2019
     COG339,887$5,972 09/30/2019
HGK Asset Management Inc.338,318$5,944 09/30/2019
     COG338,318$5,944 09/30/2019
Public Employees Retirement System of Ohio333,377$5,857 09/30/2019
     COG333,377$5,857 09/30/2019
Edgestream Partners L.P.315,667$5,546 09/30/2019
     COG315,667$5,546 09/30/2019
Elkfork Partners LLC306,152$5,379 09/30/2019
     COG306,152$5,379 09/30/2019
NN Investment Partners Holdings N.V.304,855$5,356 09/30/2019
     COG304,855$5,356 09/30/2019
Banque Pictet & Cie SA302,977$5,323 09/30/2019
     COG302,977$5,323 09/30/2019
Hsbc Holdings PLC $5,312 09/30/2019
     COG513,989$9,031 09/30/2019
     Put408,600$7,179 09/30/2019
     Call196,900$3,460 09/30/2019
Foresters Investment Management Company Inc.295,550$5,193 09/30/2019
     COG295,550$5,193 09/30/2019
Engineers Gate Manager LP283,240$4,977 09/30/2019
     COG283,240$4,977 09/30/2019
Susquehanna Fundamental Investments LLC282,314$4,960 09/30/2019
     COG282,314$4,960 09/30/2019
BNP Paribas Arbitrage SA $4,920 09/30/2019
     COG364,071$6,397 09/30/2019
     Put1,142$2,006 09/30/2019
     Call301$529 09/30/2019
Amundi Pioneer Asset Management Inc.272,885$4,795 09/30/2019
     COG272,885$4,795 09/30/2019
Intrepid Capital Management Inc.270,815$4,758 09/30/2019
     COG270,815$4,758 09/30/2019
Kennedy Capital Management Inc.268,042$4,709 09/30/2019
     COG268,042$4,709 09/30/2019
CWA Asset Management Group LLC264,151$4,641 09/30/2019
     COG264,151$4,641 09/30/2019
Morningstar Investment Services LLC259,073$4,550 09/30/2019
     COG259,073$4,550 09/30/2019
Toronto Dominion Bank258,279$4,538 09/30/2019
     COG258,279$4,538 09/30/2019
Asset Management One Co. Ltd.258,087$4,534 09/30/2019
     COG258,087$4,534 09/30/2019
Voya Investment Management LLC257,190$4,519 09/30/2019
     COG257,190$4,519 09/30/2019
SG Americas Securities LLC $4,483 09/30/2019
     COG307,841$5,409 09/30/2019
     Put200,000$942 09/30/2019
     Call200,000$16 09/30/2019
Winmill & CO. Inc.255,400$4,446 12/31/2019
     COG255,400$4,446 12/31/2019
Nordea Investment Management AB246,182$4,327 09/30/2019
     COG246,182$4,327 09/30/2019
Andra AP fonden245,500$4,313 09/30/2019
     COG245,500$4,313 09/30/2019
Riverpark Capital Management LLC243,372$4,276 09/30/2019
     COG243,372$4,276 09/30/2019
Glen Harbor Capital Management LLC240,548$4,226 09/30/2019
     COG240,548$4,226 09/30/2019
AMP Capital Investors Ltd240,424$4,215 09/30/2019
     COG240,424$4,215 09/30/2019
Public Sector Pension Investment Board235,445$4,137 09/30/2019
     COG235,445$4,137 09/30/2019
Aperio Group LLC216,031$3,796 09/30/2019
     COG216,031$3,796 09/30/2019
Arizona State Retirement System213,864$3,758 09/30/2019
     COG213,864$3,758 09/30/2019
State of Alaska Department of Revenue212,909$3,706 12/31/2019
     COG212,909$3,706 12/31/2019
Nikko Asset Management Americas Inc.204,363$3,591 09/30/2019
     COG204,363$3,591 09/30/2019
ProShare Advisors LLC199,769$3,510 09/30/2019
     COG199,769$3,510 09/30/2019
Goelzer Investment Management Inc.199,448$3,504 09/30/2019
     COG199,448$3,504 09/30/2019
Pictet Asset Management Ltd.194,923$3,425 09/30/2019
     COG194,923$3,425 09/30/2019
AustralianSuper Pty Ltd194,340$3,415 09/30/2019
     COG194,340$3,415 09/30/2019
Alpine Global Management LLC191,335$3,331 12/31/2019
     COG191,335$3,331 12/31/2019
Guggenheim Capital LLC187,937$3,302 09/30/2019
     COG187,937$3,302 09/30/2019
O Shaughnessy Asset Management LLC186,611$3,279 09/30/2019
     COG186,611$3,279 09/30/2019
Riverhead Capital Management LLC185,545$3,260 09/30/2019
     COG185,545$3,260 09/30/2019
Retirement Systems of Alabama183,217$3,219 09/30/2019
     COG183,217$3,219 09/30/2019
Segment Wealth Management LLC181,375$3,158 12/31/2019
     COG181,375$3,158 12/31/2019
Alberta Investment Management Corp175,192$3,078 09/30/2019
     COG175,192$3,078 09/30/2019
Neuburgh Advisers LLC174,944$3,074 09/30/2019
     COG174,944$3,074 09/30/2019
Victory Capital Management Inc.167,495$2,943 09/30/2019
     COG167,495$2,943 09/30/2019
Royal London Asset Management Ltd.166,467$2,926 09/30/2019
     COG166,467$2,926 09/30/2019
American International Group Inc.165,575$2,909 09/30/2019
     COG165,575$2,909 09/30/2019
Glacier Peak Capital LLC165,000$2,899 09/30/2019
     COG165,000$2,899 09/30/2019
Ancora Advisors LLC161,210$2,832 09/30/2019
     COG161,210$2,832 09/30/2019
AlphaCrest Capital Management LLC160,342$2,817 09/30/2019
     COG160,342$2,817 09/30/2019
Moody Lynn & Lieberson LLC159,315$2,799 09/30/2019
     COG159,315$2,799 09/30/2019
Polaris Greystone Financial Group LLC159,732$2,736 09/30/2019
     COG159,732$2,736 09/30/2019
BOKF NA152,972$2,688 09/30/2019
     COG152,972$2,688 09/30/2019
Jefferies Group LLC $2,643 09/30/2019
     Call166,900$2,932 09/30/2019
     Put150,000$2,636 09/30/2019
     COG133,600$2,347 09/30/2019
Mountain Lake Investment Management LLC150,000$2,636 09/30/2019
     COG150,000$2,636 09/30/2019
Hartree Partners LP150,000$2,636 09/30/2019
     COG150,000$2,636 09/30/2019
Treasurer of the State of North Carolina149,600$2,628 09/30/2019
     COG149,600$2,628 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.147,588$2,593 09/30/2019
     COG147,588$2,593 09/30/2019
Aviva PLC145,827$2,562 09/30/2019
     COG145,827$2,562 09/30/2019
Barings LLC136,822$2,404 09/30/2019
     COG136,822$2,404 09/30/2019
Natixis Advisors L.P.136,374$2,396 09/30/2019
     COG136,374$2,396 09/30/2019
Redpoint Investment Management Pty Ltd135,185$2,375 09/30/2019
     COG135,185$2,375 09/30/2019
Employees Retirement System of Texas130,919$2,300 09/30/2019
     COG130,919$2,300 09/30/2019
Raymond James & Associates130,856$2,299 09/30/2019
     COG130,856$2,299 09/30/2019
Gabelli Funds LLC130,800$2,298 09/30/2019
     COG130,800$2,298 09/30/2019
Voloridge Investment Management LLC129,324$2,272 09/30/2019
     COG129,324$2,272 09/30/2019
Mengis Capital Management Inc.128,655$2,260 09/30/2019
     COG128,655$2,260 09/30/2019
Cubist Systematic Strategies LLC128,049$2,250 09/30/2019
     COG128,049$2,250 09/30/2019
Bridgeway Capital Management Inc.125,500$2,205 09/30/2019
     COG125,500$2,205 09/30/2019
Mackay Shields LLC121,991$2,143 09/30/2019
     COG121,991$2,143 09/30/2019
Keeley Teton Advisors LLC121,030$2,126 09/30/2019
     COG121,030$2,126 09/30/2019
Cobalt Capital Management Inc.120,401$2,115 09/30/2019
     COG120,401$2,115 09/30/2019
Westwood Holdings Group Inc.120,302$2,114 09/30/2019
     COG120,302$2,114 09/30/2019
NorthCoast Asset Management LLC116,629$2,049 09/30/2019
     COG116,629$2,049 09/30/2019
DekaBank Deutsche Girozentrale115,486$2,049 09/30/2019
     COG115,486$2,049 09/30/2019
PNC Financial Services Group Inc.116,307$2,043 09/30/2019
     COG116,307$2,043 09/30/2019
South Texas Money Management Ltd.115,522$2,030 09/30/2019
     COG115,522$2,030 09/30/2019
Raffles Associates LP115,000$2,021 09/30/2019
     COG115,000$2,021 09/30/2019
Cognios Capital LLC114,699$2,014 09/30/2019
     COG114,699$2,014 09/30/2019
MetLife Investment Management LLC113,859$2,001 09/30/2019
     COG113,859$2,001 09/30/2019
Adams Natural Resources Fund Inc.113,400$1,992 09/30/2019
     COG113,400$1,992 09/30/2019
Nisa Investment Advisors LLC111,410$1,940 12/31/2019
     COG111,410$1,940 12/31/2019
Cambrian Capital Limited Partnership108,822$1,912 09/30/2019
     COG108,822$1,912 09/30/2019
White Pine Investment CO108,687$1,910 09/30/2019
     COG108,687$1,910 09/30/2019
Pacer Advisors Inc.105,827$1,859 09/30/2019
     COG105,827$1,859 09/30/2019
Nomura Holdings Inc. $1,853 09/30/2019
     Call100,000$1,765 09/30/2019
     COG5,000$88 09/30/2019
Deane Retirement Strategies Inc.105,751$1,841 12/31/2019
     COG105,751$1,841 12/31/2019
Dai Ichi Life Insurance Company Ltd103,900$1,826 09/30/2019
     COG103,900$1,826 09/30/2019
Penn Capital Management Co. Inc.103,047$1,811 09/30/2019
     COG103,047$1,811 09/30/2019
Brandywine Global Investment Management LLC102,883$1,808 09/30/2019
     COG102,883$1,808 09/30/2019
A.R.T. Advisors LLC100,900$1,773 09/30/2019
     COG100,900$1,773 09/30/2019
Two Sigma Investments LP $1,760 09/30/2019
     Put134,400$2,361 09/30/2019
     Call123,000$2,161 09/30/2019
     COG111,536$1,960 09/30/2019
Gulf International Bank UK Ltd99,559$1,749 09/30/2019
     COG99,559$1,749 09/30/2019
Envestnet Asset Management Inc.99,026$1,740 09/30/2019
     COG99,026$1,740 09/30/2019
Caisse DE Depot ET Placement DU Quebec98,999$1,739 09/30/2019
     COG98,999$1,739 09/30/2019
Weld Capital Management LLC97,880$1,720 09/30/2019
     COG97,880$1,720 09/30/2019
State of Michigan Retirement System98,632$1,717 12/31/2019
     COG98,632$1,717 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund94,026$1,652 09/30/2019
     COG94,026$1,652 09/30/2019
RiverPark Advisors LLC93,422$1,641 09/30/2019
     COG93,422$1,641 09/30/2019
Bessemer Group Inc.88,845$1,561 09/30/2019
     COG88,845$1,561 09/30/2019
Stone Ridge Asset Management LLC87,801$1,543 09/30/2019
     COG87,801$1,543 09/30/2019
Advisors Capital Management LLC88,189$1,535 12/31/2019
     COG88,189$1,535 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 87,521$1,524 12/31/2019
     COG87,521$1,524 12/31/2019
Federated Investors Inc. PA84,991$1,493 09/30/2019
     COG84,991$1,493 09/30/2019
Comerica Bank80,633$1,488 09/30/2019
     COG80,633$1,488 09/30/2019
CIBC Asset Management Inc83,796$1,472 09/30/2019
     COG83,796$1,472 09/30/2019
Nomura Asset Management Co. Ltd.81,593$1,434 09/30/2019
     COG81,593$1,434 09/30/2019
Renaissance Technologies LLC80,100$1,407 09/30/2019
     COG80,100$1,407 09/30/2019
Miller Howard Investments Inc. NY78,499$1,379 09/30/2019
     COG78,499$1,379 09/30/2019
Utah Retirement Systems78,172$1,374 09/30/2019
     COG78,172$1,374 09/30/2019
Texas Permanent School Fund77,935$1,369 09/30/2019
     COG77,935$1,369 09/30/2019
Robeco Institutional Asset Management B.V.76,635$1,348 09/30/2019
     COG76,635$1,348 09/30/2019
Donald L. Hagan LLC86,809$1,347 12/31/2019
     COG86,809$1,347 12/31/2019
Seeyond76,013$1,336 09/30/2019
     COG76,013$1,336 09/30/2019
Metropolitan Life Insurance Co NY75,195$1,321 09/30/2019
     COG75,195$1,321 09/30/2019
Bright Rock Capital Management LLC75,000$1,306 12/31/2019
     COG75,000$1,306 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.74,207$1,304 09/30/2019
     COG74,207$1,304 09/30/2019
BB&T Securities LLC73,128$1,271 09/30/2019
     COG73,128$1,271 09/30/2019
Twin Tree Management LP70,536$1,239 09/30/2019
     COG70,536$1,239 09/30/2019
Cushing Asset Management LP65,350$1,148 09/30/2019
     COG65,350$1,148 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main65,112$1,144 09/30/2019
     COG65,112$1,144 09/30/2019
Allstate Corp63,749$1,120 09/30/2019
     COG63,749$1,120 09/30/2019
Amalgamated Bank62,895$1,105 09/30/2019
     COG62,895$1,105 09/30/2019
Bradley Foster & Sargent Inc. CT62,532$1,099 09/30/2019
     COG62,532$1,099 09/30/2019
Virtu Financial LLC62,244$1,094 09/30/2019
     COG62,244$1,094 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp62,012$1,090 09/30/2019
     COG62,012$1,090 09/30/2019
Chilton Capital Management LLC61,826$1,086 09/30/2019
     COG61,826$1,086 09/30/2019
JVL Advisors L.L.C.61,000$1,072 09/30/2019
     COG61,000$1,072 09/30/2019
Norinchukin Bank The60,477$1,063 09/30/2019
     COG60,477$1,063 09/30/2019
DRW Securities LLC60,000$1,054 09/30/2019
     COG60,000$1,054 09/30/2019
Mason Street Advisors LLC59,606$1,047 09/30/2019
     COG59,606$1,047 09/30/2019
Polianta Ltd60,100$1,046 12/31/2019
     COG60,100$1,046 12/31/2019
Public Employees Retirement Association of Colorado59,245$1,041 09/30/2019
     COG59,245$1,041 09/30/2019
Zurich Insurance Group Ltd FI56,916$1,000 09/30/2019
     COG56,916$1,000 09/30/2019
Mutual of America Capital Management LLC55,752$980 09/30/2019
     COG55,752$980 09/30/2019
DNB Asset Management AS55,801$971 12/31/2019
     COG55,801$971 12/31/2019
LMR Partners LLP55,253$971 09/30/2019
     COG55,253$971 09/30/2019
Ossiam55,076$968 09/30/2019
     COG55,076$968 09/30/2019
QS Investors LLC54,979$966 09/30/2019
     COG54,979$966 09/30/2019
HighTower Advisors LLC55,186$957 09/30/2019
     COG55,186$957 09/30/2019
Tiverton Asset Management LLC54,103$950 09/30/2019
     COG54,103$950 09/30/2019
Denali Advisors LLC53,800$945 09/30/2019
     COG53,800$945 09/30/2019
Skandinaviska Enskilda Banken AB publ 53,148$934 09/30/2019
     COG53,148$934 09/30/2019
AJO LP52,333$919 09/30/2019
     COG52,333$919 09/30/2019
Marshall Wace North America L.P.52,155$916 09/30/2019
     COG52,155$916 09/30/2019
Macquarie Group Ltd.51,652$907 09/30/2019
     COG51,652$907 09/30/2019
Princeton Portfolio Strategies Group LLC51,510$905 09/30/2019
     COG51,510$905 09/30/2019
Bank Pictet & Cie Asia Ltd.50,320$884 09/30/2019
     COG50,320$884 09/30/2019
Strs Ohio50,740$883 12/31/2019
     COG50,740$883 12/31/2019
Evercore Wealth Management LLC50,304$883 09/30/2019
     COG50,304$883 09/30/2019
Grandfield & Dodd LLC50,104$880 09/30/2019
     COG50,104$880 09/30/2019
Mirae Asset Global Investments Co. Ltd.49,967$878 09/30/2019
     COG49,967$878 09/30/2019
Harbor Advisors LLC48,000$843 09/30/2019
     COG48,000$843 09/30/2019
Meiji Yasuda Asset Management Co Ltd.47,820$840 09/30/2019
     COG47,820$840 09/30/2019
Cibc World Markets Corp47,650$837 09/30/2019
     COG47,650$837 09/30/2019
Sterling Capital Management LLC47,028$826 09/30/2019
     COG47,028$826 09/30/2019
Landscape Capital Management L.L.C.46,816$823 09/30/2019
     COG46,816$823 09/30/2019
Hartford Investment Management Co.45,064$792 09/30/2019
     COG45,064$792 09/30/2019
Amica Mutual Insurance Co.43,690$768 09/30/2019
     COG43,690$768 09/30/2019
Securian Asset Management Inc43,327$761 09/30/2019
     COG43,327$761 09/30/2019
Knuff & Co LLC43,245$760 09/30/2019
     COG43,245$760 09/30/2019
Salient Capital Advisors LLC42,990$755 09/30/2019
     COG42,990$755 09/30/2019
Pinebridge Investments L.P.42,938$755 09/30/2019
     COG42,938$755 09/30/2019
Corient Capital Partners LLC42,898$754 09/30/2019
     COG42,898$754 09/30/2019
HRT Financial LLC42,851$752 09/30/2019
     COG42,851$752 09/30/2019
Oregon Public Employees Retirement Fund42,672$750 09/30/2019
     COG42,672$750 09/30/2019
IFM Investors Pty Ltd42,978$748 12/31/2019
     COG42,978$748 12/31/2019
Boston Partners31,056$713 09/30/2019
     COG31,056$713 09/30/2019
Prudential PLC40,335$709 09/30/2019
     COG40,335$709 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,699$680 09/30/2019
     COG38,699$680 09/30/2019
Redwood Investment Management LLC38,667$679 09/30/2019
     COG38,667$679 09/30/2019
Teachers Retirement System of The State of Kentucky38,600$678 09/30/2019
     COG38,600$678 09/30/2019
Dynamic Technology Lab Private Ltd38,300$673 09/30/2019
     COG38,300$673 09/30/2019
Ellington Management Group LLC37,200$654 09/30/2019
     COG37,200$654 09/30/2019
Jane Street Group LLC $639 09/30/2019
     COG30,597$538 09/30/2019
     Call30,200$531 09/30/2019
     Put24,500$430 09/30/2019
First Republic Investment Management Inc.35,905$631 09/30/2019
     COG35,905$631 09/30/2019
Nissay Asset Management Corp Japan ADV35,545$625 09/30/2019
     COG35,545$625 09/30/2019
Nicollet Investment Management Inc.34,516$606 09/30/2019
     COG34,516$606 09/30/2019
Stifel Financial Corp34,253$600 09/30/2019
     COG34,253$600 09/30/2019
Hudson Valley Investment Advisors Inc. ADV34,419$599 12/31/2019
     COG34,419$599 12/31/2019
Bourgeon Capital Management LLC33,600$590 09/30/2019
     COG33,600$590 09/30/2019
Shell Asset Management Co.33,172$583 09/30/2019
     COG33,172$583 09/30/2019
Vident Investment Advisory LLC33,045$581 09/30/2019
     COG33,045$581 09/30/2019
Employers Holdings Inc.28,400$575 09/30/2019
     COG28,400$575 09/30/2019
New Mexico Educational Retirement Board32,692$574 09/30/2019
     COG32,692$574 09/30/2019
6 Meridian32,363$563 12/31/2019
     COG32,363$563 12/31/2019
CWM Advisors LLC31,475$548 12/31/2019
     COG31,475$548 12/31/2019
Municipal Employees Retirement System of Michigan30,520$536 09/30/2019
     COG30,520$536 09/30/2019
Southport Management L.L.C.30,000$527 09/30/2019
     COG30,000$527 09/30/2019
Thompson Siegel & Walmsley LLC29,350$516 09/30/2019
     COG29,350$516 09/30/2019
World Asset Management Inc28,643$503 09/30/2019
     COG28,643$503 09/30/2019
Energy Opportunities Capital Management LLC28,650$503 09/30/2019
     COG28,650$503 09/30/2019
Cambridge Trust Co.28,504$501 09/30/2019
     COG28,504$501 09/30/2019
Dupont Capital Management Corp28,493$501 09/30/2019
     COG28,493$501 09/30/2019
Northwestern Mutual Wealth Management Co.28,460$500 09/30/2019
     COG28,460$500 09/30/2019
Capital Investment Advisors LLC28,684$499 12/31/2019
     COG28,684$499 12/31/2019
Advisor Group Inc.28,104$494 09/30/2019
     COG28,104$494 09/30/2019
Quantinno Capital Management LP27,998$492 09/30/2019
     COG27,998$492 09/30/2019
Cipher Capital LP27,623$485 09/30/2019
     COG27,623$485 09/30/2019
Keybank National Association OH27,418$482 09/30/2019
     COG27,418$482 09/30/2019
Verity Asset Management Inc.27,441$482 09/30/2019
     COG27,441$482 09/30/2019
SRB Corp27,105$476 09/30/2019
     COG27,105$476 09/30/2019
National Pension Service26,709$469 09/30/2019
     COG26,709$469 09/30/2019
Sentry Investment Management LLC26,333$463 09/30/2019
     COG26,333$463 09/30/2019
Westpac Banking Corp26,322$462 09/30/2019
     COG26,322$462 09/30/2019
AGF Investments LLC26,306$462 09/30/2019
     COG26,306$462 09/30/2019
ING Groep NV26,110$459 09/30/2019
     COG26,110$459 09/30/2019
Algert Global LLC25,949$456 09/30/2019
     COG25,949$456 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,178$455 12/31/2019
     COG26,178$455 12/31/2019
TCW Group Inc.25,730$452 09/30/2019
     COG25,730$452 09/30/2019
Piedmont Investment Advisors Inc.25,710$452 09/30/2019
     COG25,710$452 09/30/2019
Achmea Investment Management B.V.25,519$448 09/30/2019
     COG25,519$448 09/30/2019
SCP Investment LP25,000$439 09/30/2019
     COG25,000$439 09/30/2019
Pictet & Cie Europe SA24,213$425 09/30/2019
     COG24,213$425 09/30/2019
Cerebellum GP LLC24,240$422 12/31/2019
     COG24,240$422 12/31/2019
U S Global Investors Inc.23,709$417 09/30/2019
     COG23,709$417 09/30/2019
S&CO Inc.23,800$414 12/31/2019
     COG23,800$414 12/31/2019
Clark Capital Management Group Inc.23,224$408 09/30/2019
     COG23,224$408 09/30/2019
Oppenheimer Asset Management Inc.22,643$397 09/30/2019
     COG22,643$397 09/30/2019
Tudor Investment Corp Et Al22,465$395 09/30/2019
     COG22,465$395 09/30/2019
Everence Capital Management Inc.22,378$393 09/30/2019
     COG22,378$393 09/30/2019
HITE Hedge Asset Management LLC22,035$387 09/30/2019
     COG22,035$387 09/30/2019
Creative Planning21,616$380 09/30/2019
     COG21,616$380 09/30/2019
Aureus Asset Management LLC21,384$376 09/30/2019
     COG21,384$376 09/30/2019
Machina Capital S.A.S.21,243$373 09/30/2019
     COG21,243$373 09/30/2019
Crossmark Global Holdings Inc.20,108$353 09/30/2019
     COG20,108$353 09/30/2019
CENTRAL TRUST Co20,036$349 12/31/2019
     COG20,036$349 12/31/2019
LS Investment Advisors LLC19,640$345 09/30/2019
     COG19,640$345 09/30/2019
Morris Capital Advisors LLC19,574$344 09/30/2019
     COG19,574$344 09/30/2019
Louisiana State Employees Retirement System19,400$338 12/31/2019
     COG19,400$338 12/31/2019
Comerica Securities Inc.15,065$337 09/30/2019
     COG15,065$337 09/30/2019
Thrivent Financial for Lutherans19,074$335 09/30/2019
     COG19,074$335 09/30/2019
HAP Trading LLC $333 09/30/2019
     COG24,388$428 09/30/2019
     Put92,500$95 09/30/2019
STA Wealth Management LLC18,439$324 09/30/2019
     COG18,439$324 09/30/2019
Pitcairn Co.18,189$320 09/30/2019
     COG18,189$320 09/30/2019
Brown Advisory Inc.17,850$314 09/30/2019
     COG17,850$314 09/30/2019
Mercer Global Advisors Inc. ADV17,752$311 09/30/2019
     COG17,752$311 09/30/2019
Janney Montgomery Scott LLC17,668$308 12/31/2019
     COG17,668$308 12/31/2019
Daiwa Securities Group Inc.17,551$308 09/30/2019
     COG17,551$308 09/30/2019
Tower Research Capital LLC TRC 17,266$303 09/30/2019
     COG17,266$303 09/30/2019
M&T Bank Corp17,140$301 09/30/2019
     COG17,140$301 09/30/2019
Petrus Trust Company LTA17,071$300 09/30/2019
     COG17,071$300 09/30/2019
Profund Advisors LLC16,641$292 09/30/2019
     COG16,641$292 09/30/2019
Cutler Group LP $290 09/30/2019
     COG19,597$344 09/30/2019
     Put67,000$92 09/30/2019
     Call81,900$38 09/30/2019
Meiji Yasuda Life Insurance Co16,151$284 09/30/2019
     COG16,151$284 09/30/2019
Green Square Asset Management LLC16,061$282 09/30/2019
     COG16,061$282 09/30/2019
Northwestern Mutual Investment Management Company LLC15,932$280 09/30/2019
     COG15,932$280 09/30/2019
Commonwealth Equity Services LLC15,889$279 09/30/2019
     COG15,889$279 09/30/2019
Klingenstein Fields & Co. LLC $272 09/30/2019
     COG15,535$273 09/30/2019
     Put600$1 09/30/2019
Bridges Investment Management Inc.15,299$269 09/30/2019
     COG15,299$269 09/30/2019
Centiva Capital LP $266 09/30/2019
     COG95,512$1,678 09/30/2019
     Put90,000$1,581 09/30/2019
     Call9,600$169 09/30/2019
AE Wealth Management LLC15,114$263 12/31/2019
     COG15,114$263 12/31/2019
GAM Holding AG14,925$262 09/30/2019
     COG14,925$262 09/30/2019
Abacus Planning Group Inc.14,931$262 09/30/2019
     COG14,931$262 09/30/2019
Zeke Capital Advisors LLC14,547$253 12/31/2019
     COG14,547$253 12/31/2019
Douglass Winthrop Advisors LLC14,200$247 12/31/2019
     COG14,200$247 12/31/2019
Syntal Capital Partners LLC14,018$246 09/30/2019
     COG14,018$246 09/30/2019
Commerzbank Aktiengesellschaft FI14,064$245 12/31/2019
     COG14,064$245 12/31/2019
Wolverine Asset Management LLC13,859$243 09/30/2019
     COG13,859$243 09/30/2019
Sunbelt Securities Inc.13,639$240 09/30/2019
     COG13,639$240 09/30/2019
Cambridge Investment Research Advisors Inc.13,535$238 09/30/2019
     COG13,535$238 09/30/2019
Cigna Investments Inc. New12,288$229 09/30/2019
     COG12,288$229 09/30/2019
Clear Creek Financial Management LLC12,111$228 12/31/2019
     COG12,111$228 12/31/2019
Wrapmanager Inc.12,969$228 09/30/2019
     COG12,969$228 09/30/2019
Segall Bryant & Hamill LLC12,600$221 09/30/2019
     COG12,600$221 09/30/2019
Heartland Advisors Inc.12,396$218 09/30/2019
     COG12,396$218 09/30/2019
Veritable L.P.12,194$214 09/30/2019
     COG12,194$214 09/30/2019
Chicago Equity Partners LLC11,875$209 09/30/2019
     COG11,875$209 09/30/2019
Quantitative Systematic Strategies LLC11,607$204 09/30/2019
     COG11,607$204 09/30/2019
Horizon Investments LLC11,409$199 09/30/2019
     COG11,409$199 09/30/2019
Advisory Services Network LLC8,538$196 09/30/2019
     COG8,538$196 09/30/2019
Stanley Laman Group Ltd.11,061$194 09/30/2019
     COG11,061$194 09/30/2019
Augustine Asset Management Inc.11,000$193 09/30/2019
     COG11,000$193 09/30/2019
AXA10,917$192 09/30/2019
     COG10,917$192 09/30/2019
SailingStone Capital Partners LLC10,850$191 09/30/2019
     COG10,850$191 09/30/2019
LPL Financial LLC10,590$186 09/30/2019
     COG10,590$186 09/30/2019
NumerixS Investment Technologies Inc10,600$186 09/30/2019
     COG10,600$186 09/30/2019
First Hawaiian Bank10,595$185 12/31/2019
     COG10,595$185 12/31/2019
Advisors Asset Management Inc.10,498$184 09/30/2019
     COG10,498$184 09/30/2019
New England Research & Management Inc.10,500$183 12/31/2019
     COG10,500$183 12/31/2019
Campbell & CO Investment Adviser LLC10,206$178 12/31/2019
     COG10,206$178 12/31/2019
Jump Trading LLC10,086$177 09/30/2019
     COG10,086$177 09/30/2019
Quantamental Technologies LLC9,433$166 09/30/2019
     COG9,433$166 09/30/2019
MHI Funds LLC9,023$159 09/30/2019
     COG9,023$159 09/30/2019
Simplex Trading LLC $157 09/30/2019
     Call822$1,444 09/30/2019
     Put733$1,287 09/30/2019
First Quadrant L P CA8,890$156 09/30/2019
     COG8,890$156 09/30/2019
Ladenburg Thalmann Financial Services Inc.8,072$142 09/30/2019
     COG8,072$142 09/30/2019
Bartlett & Co. LLC7,650$134 09/30/2019
     COG7,650$134 09/30/2019
Ameritas Investment Partners Inc.7,347$129 09/30/2019
     COG7,347$129 09/30/2019
Amica Retiree Medical Trust6,990$123 09/30/2019
     COG6,990$123 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,030$120 12/31/2019
     COG7,030$120 12/31/2019
Brown Brothers Harriman & Co.6,710$118 09/30/2019
     COG6,710$118 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,385$94 12/31/2019
     COG5,385$94 12/31/2019
Stephens Inc. AR5,149$90 09/30/2019
     COG5,149$90 09/30/2019
Smithfield Trust Co.5,085$89 09/30/2019
     COG5,085$89 09/30/2019
Parallel Advisors LLC5,040$89 09/30/2019
     COG5,040$89 09/30/2019
Squar Milner Financial Services LLC4,909$85 12/31/2019
     COG4,909$85 12/31/2019
South Dakota Investment Council4,500$79 09/30/2019
     COG4,500$79 09/30/2019
Meeder Asset Management Inc.4,362$77 09/30/2019
     COG4,362$77 09/30/2019
Sterling Investment Advisors Ltd.4,280$75 09/30/2019
     COG4,280$75 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,995$70 09/30/2019
     COG3,995$70 09/30/2019
Rational Advisors LLC3,576$63 09/30/2019
     COG3,576$63 09/30/2019
Rampart Investment Management Company LLC3,466$61 09/30/2019
     COG3,466$61 09/30/2019
Quadrant Capital Group LLC3,419$58 09/30/2019
     COG3,419$58 09/30/2019
Prelude Capital Management LLC3,249$57 09/30/2019
     COG3,249$57 09/30/2019
Glenmede Trust Co. NA3,183$55 09/30/2019
     COG3,183$55 09/30/2019
FNY Investment Advisers LLC3,150$54 12/31/2019
     COG3,150$54 12/31/2019
CSat Investment Advisory L.P.2,980$53 09/30/2019
     COG2,980$53 09/30/2019
Ropes Wealth Advisors LLC3,032$53 09/30/2019
     COG3,032$53 09/30/2019
IFP Advisors Inc2,784$46 12/31/2019
     COG2,784$46 12/31/2019
Fifth Third Bancorp2,308$41 09/30/2019
     COG2,308$41 09/30/2019
Penserra Capital Management LLC2,240$39 09/30/2019
     COG2,240$39 09/30/2019
Quest Capital Management Inc. ADV2,095$37 09/30/2019
     COG2,095$37 09/30/2019
North Star Investment Management Corp.1,670$29 09/30/2019
     COG1,670$29 09/30/2019
Two Sigma Securities LLC $27 09/30/2019
     Call24,400$429 09/30/2019
     Put22,900$402 09/30/2019
NuWave Investment Management LLC1,480$26 09/30/2019
     COG1,480$26 09/30/2019
Compagnie Lombard Odier SCmA1,500$26 09/30/2019
     COG1,500$26 09/30/2019
Pearl River Capital LLC1,288$23 09/30/2019
     COG1,288$23 09/30/2019
FinTrust Capital Advisors LLC1,282$22 12/31/2019
     COG1,282$22 12/31/2019
Guardian Life Insurance Co. of America1,225$22 09/30/2019
     COG1,225$22 09/30/2019
Tortoise Investment Management LLC1,165$20 09/30/2019
     COG1,165$20 09/30/2019
Stonebridge Capital Advisors LLC1,140$20 09/30/2019
     COG1,140$20 09/30/2019
Hudock Capital Group LLC1,061$18 12/31/2019
     COG1,061$18 12/31/2019
Arcadia Investment Management Corp MI1,000$18 09/30/2019
     COG1,000$18 09/30/2019
Coastal Investment Advisors Inc.969$18 09/30/2019
     COG969$18 09/30/2019
Cullen Frost Bankers Inc.975$17 09/30/2019
     COG975$17 09/30/2019
Captrust Financial Advisors991$17 09/30/2019
     COG991$17 09/30/2019
Jacobi Capital Management LLC909$16 09/30/2019
     COG909$16 09/30/2019
Hartford Financial Management Inc.880$15 09/30/2019
     COG880$15 09/30/2019
Castleark Management LLC770$14 09/30/2019
     COG770$14 09/30/2019
Signaturefd LLC769$14 09/30/2019
     COG769$14 09/30/2019
Synovus Financial Corp789$13 09/30/2019
     COG789$13 09/30/2019
Whittier Trust Co.746$13 09/30/2019
     COG746$13 09/30/2019
Covington Capital Management725$13 09/30/2019
     COG725$13 09/30/2019
Prime Capital Investment Advisors LLC721$13 09/30/2019
     COG721$13 09/30/2019
MUFG Americas Holdings Corp656$12 09/30/2019
     COG656$12 09/30/2019
First Interstate Bank500$9 09/30/2019
     COG500$9 09/30/2019
Venturi Wealth Management LLC503$9 09/30/2019
     COG503$9 09/30/2019
Cornerstone Advisors Inc.466$8 09/30/2019
     COG466$8 09/30/2019
Intercontinental Wealth Advisors LLC482$8 09/30/2019
     COG482$8 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA400$7 12/31/2019
     COG400$7 12/31/2019
Clearbridge Investments LLC421$7 09/30/2019
     COG421$7 09/30/2019
Usca Ria LLC375$7 09/30/2019
     COG375$7 09/30/2019
Versant Capital Management Inc434$7 09/30/2019
     COG434$7 09/30/2019
Sun Life Financial INC342$6 09/30/2019
     COG342$6 09/30/2019
Earnest Partners LLC348$6 09/30/2019
     COG348$6 09/30/2019
Evoke Wealth LLC322$6 09/30/2019
     COG322$6 09/30/2019
Reilly Financial Advisors LLC298$5 12/31/2019
     COG298$5 12/31/2019
Harbor Investment Advisory LLC274$5 12/31/2019
     COG274$5 12/31/2019
Gemmer Asset Management LLC272$5 12/31/2019
     COG272$5 12/31/2019
Farmers & Merchants Investments Inc.205$4 12/31/2019
     COG205$4 12/31/2019
Carroll Financial Associates Inc.280$4 12/31/2019
     COG280$4 12/31/2019
Winslow Evans & Crocker Inc.188$4 12/31/2019
     COG188$4 12/31/2019
Valley National Advisers Inc.212$4 09/30/2019
     COG212$4 09/30/2019
AdvisorNet Financial Inc209$4 09/30/2019
     COG209$4 09/30/2019
Parkside Financial Bank & Trust228$4 09/30/2019
     COG228$4 09/30/2019
Tarbox Family Office Inc.241$4 09/30/2019
     COG241$4 09/30/2019
Arlington Partners LLC197$3 12/31/2019
     COG197$3 12/31/2019
Price Wealth LLC185$3 12/31/2019
     COG185$3 12/31/2019
TCI Wealth Advisors Inc.160$3 09/30/2019
     COG160$3 09/30/2019
Savior LLC113$2 12/31/2019
     COG113$2 12/31/2019
Enterprise Financial Services Corp96$2 09/30/2019
     COG96$2 09/30/2019
San Francisco Sentry Investment Group CA86$2 09/30/2019
     COG86$2 09/30/2019
Rehmann Capital Advisory Group122$2 09/30/2019
     COG122$2 09/30/2019
Sowell Financial Services LLC98$2 09/30/2019
     COG98$2 09/30/2019
Flagship Harbor Advisors LLC150$2 09/30/2019
     COG150$2 09/30/2019
Private Capital Group LLC88$2 09/30/2019
     COG88$2 09/30/2019
Evolution Wealth Advisors LLC116$2 09/30/2019
     COG116$2 09/30/2019
SpiderRock Advisors LLC $1 12/31/2019
     Call55,200$1 12/31/2019
Larson Financial Group LLC31$1 12/31/2019
     COG31$1 12/31/2019
CX Institutional53$1 12/31/2019
     COG53$1 12/31/2019
Acadian Asset Management LLC82$1 09/30/2019
     COG82$1 09/30/2019
MV Capital Management Inc.54$1 09/30/2019
     COG54$1 09/30/2019
Glassman Wealth Services61$1 09/30/2019
     COG61$1 09/30/2019
BerganKDV Wealth Management LLC49$1 09/30/2019
     COG49$1 09/30/2019
Zions Bancorporation N.A.68$1 09/30/2019
     COG68$1 09/30/2019
Garrett Wealth Advisory Group LLC74$1 09/30/2019
     COG74$1 09/30/2019
Rockefeller Capital Management L.P.72$1 09/30/2019
     COG72$1 09/30/2019
Prestige Wealth Management Group LLC33$1 09/30/2019
     COG33$1 09/30/2019
Creative Financial Designs Inc. ADV0$0 12/31/2019
     COG0$0 12/31/2019
Sonora Investment Management LLC24$0 12/31/2019
     COG24$0 12/31/2019
Exchange Traded Concepts LLC27$0 12/31/2019
     COG27$0 12/31/2019
Accurate Investment Solutions Inc.18$0 12/31/2019
     COG18$0 12/31/2019
NEXT Financial Group Inc12$0 12/31/2019
     COG12$0 12/31/2019
Exane Derivatives27$0 12/31/2019
     COG27$0 12/31/2019
Proequities Inc. $0 09/30/2019
     COG0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Advisory Alpha LLC25$0 09/30/2019
     COG25$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC26$0 09/30/2019
     COG26$0 09/30/2019
Wealthcare Advisory Partners LLC2$0 09/30/2019
     COG2$0 09/30/2019
Pacific Center for Financial Services25$0 09/30/2019
     COG25$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     COG2$0 09/30/2019
Lindbrook Capital LLC20$0 09/30/2019
     COG20$0 09/30/2019
Global Wealth Management Investment Advisory Inc.20$0 09/30/2019
     COG20$0 09/30/2019
Capstone Investment Advisors LLC $-282 09/30/2019
     Put94,900$1,667 09/30/2019
     COG51,443$904 09/30/2019
     Call27,400$481 09/30/2019
Paloma Partners Management Co $-332 09/30/2019
     Put50,000$879 09/30/2019
     COG31,118$547 09/30/2019
Walleye Trading LLC $-683 09/30/2019
     Put93,300$1,639 09/30/2019
     Call54,400$956 09/30/2019
Caption Management LLC $-786 09/30/2019
     Put50,000$878 09/30/2019
     COG5,200$92 09/30/2019
Group One Trading L.P. $-2,606 09/30/2019
     Put230,900$4,057 09/30/2019
     Call82,600$1,451 09/30/2019
Yaupon Capital Management LP $-3,163 09/30/2019
     Put180,000$3,163 09/30/2019
PEAK6 Investments LLC41,700$-10,386 09/30/2019
     Put973,700$17,011 09/30/2019
     COG337,574$5,897 09/30/2019
     Call41,700$728 09/30/2019

See Summary: Institutional Holders of COG
See Details: Top 10 Hedge Funds Holding COG
Also See: COG Insider Buying
Also See: COG Holdings Changes
Analysts Forecast: Cabot Oil and Gas Price Target

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