HoldingsChannel.com
Funds Holding COG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.47,254,909$812,311 03/31/2020
     COG47,254,909$812,311 03/31/2020
Aristotle Capital Management LLC36,646,547$629,954 03/31/2020
     COG36,646,547$629,954 03/31/2020
BlackRock Inc.29,758,389$511,546 03/31/2020
     COG29,758,389$511,546 03/31/2020
State Street Corp26,955,097$463,358 03/31/2020
     COG26,955,097$463,358 03/31/2020
JPMorgan Chase & Co. $282,776 03/31/2020
     COG16,450,007$282,776 03/31/2020
     Put100,000$1,719 03/31/2020
     Call100,000$1,719 03/31/2020
FMR LLC13,755,894$236,464 03/31/2020
     COG13,755,894$236,464 03/31/2020
Wellington Management Group LLP9,133,833$157,010 03/31/2020
     COG9,133,833$157,010 03/31/2020
Disciplined Growth Investors Inc. MN9,122,197$156,811 03/31/2020
     COG9,122,197$156,811 03/31/2020
Capital World Investors8,994,343$154,613 03/31/2020
     COG8,994,343$154,613 03/31/2020
Manning & Napier Group LLC8,882,603$152,690 03/31/2020
     COG8,882,603$152,690 03/31/2020
Citadel Advisors LLC $144,217 03/31/2020
     COG7,861,931$135,147 03/31/2020
     Call668,500$11,492 03/31/2020
     Put140,900$2,422 03/31/2020
Geode Capital Management LLC6,602,561$113,285 03/31/2020
     COG6,602,561$113,285 03/31/2020
Deutsche Bank AG5,393,781$92,718 03/31/2020
     COG5,393,781$92,718 03/31/2020
Northern Trust Corp5,351,381$91,990 03/31/2020
     COG5,351,381$91,990 03/31/2020
Primecap Management Co. CA4,960,954$85,279 03/31/2020
     COG4,960,954$85,279 03/31/2020
Bank of New York Mellon Corp4,857,043$83,491 03/31/2020
     COG4,857,043$83,491 03/31/2020
Bank of Montreal Can4,482,709$74,862 03/31/2020
     COG4,482,709$74,862 03/31/2020
Invesco Ltd.4,120,665$70,833 03/31/2020
     COG4,120,665$70,833 03/31/2020
LSV Asset Management3,916,500$67,324 03/31/2020
     COG3,916,500$67,324 03/31/2020
Parametric Portfolio Associates LLC3,756,972$64,582 03/31/2020
     COG3,756,972$64,582 03/31/2020
King Luther Capital Management Corp3,321,832$57,102 03/31/2020
     COG3,321,832$57,102 03/31/2020
Schroder Investment Management Group3,071,780$56,153 03/31/2020
     COG3,071,780$56,153 03/31/2020
Massachusetts Financial Services Co. MA3,245,824$55,796 03/31/2020
     COG3,245,824$55,796 03/31/2020
Point72 Asset Management L.P.3,091,066$53,135 03/31/2020
     COG3,091,066$53,135 03/31/2020
Neuberger Berman Group LLC3,069,442$52,764 03/31/2020
     COG3,069,442$52,764 03/31/2020
Legal & General Group Plc2,885,370$49,615 03/31/2020
     COG2,885,370$49,615 03/31/2020
Charles Schwab Investment Management Inc.2,771,961$47,651 03/31/2020
     COG2,771,961$47,651 03/31/2020
Bank of America Corp DE2,755,165$47,361 03/31/2020
     COG2,755,165$47,361 03/31/2020
Dimensional Fund Advisors LP2,578,326$44,328 03/31/2020
     COG2,578,326$44,328 03/31/2020
Goldman Sachs Group Inc.2,293,998$39,433 03/31/2020
     COG2,293,998$39,433 03/31/2020
Swiss National Bank2,089,532$35,919 03/31/2020
     COG2,089,532$35,919 03/31/2020
Two Sigma Advisers LP2,045,700$35,166 03/31/2020
     COG2,045,700$35,166 03/31/2020
US Bancorp DE1,915,948$32,934 03/31/2020
     COG1,915,948$32,934 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,912,790$32,881 03/31/2020
     COG1,912,790$32,881 03/31/2020
Nuveen Asset Management LLC1,762,133$30,291 03/31/2020
     COG1,762,133$30,291 03/31/2020
UBS Asset Management Americas Inc.1,679,539$28,871 03/31/2020
     COG1,679,539$28,871 03/31/2020
D. E. Shaw & Co. Inc. $27,417 03/31/2020
     COG1,986,739$34,152 03/31/2020
     Put403,400$6,934 03/31/2020
     Call11,600$199 03/31/2020
Marshall Wace LLP1,499,199$25,771 03/31/2020
     COG1,499,199$25,771 03/31/2020
Personal Capital Advisors Corp1,464,539$25,260 03/31/2020
     COG1,464,539$25,260 03/31/2020
Royal Bank of Canada1,453,271$24,982 03/31/2020
     COG1,453,271$24,982 03/31/2020
Price T Rowe Associates Inc. MD1,408,012$24,204 03/31/2020
     COG1,408,012$24,204 03/31/2020
Encompass Capital Advisors LLC1,300,000$22,347 03/31/2020
     COG1,300,000$22,347 03/31/2020
Truist Financial Corp1,272,529$21,876 03/31/2020
     COG1,272,529$21,876 03/31/2020
Stephens Investment Management Group LLC1,223,262$21,028 03/31/2020
     COG1,223,262$21,028 03/31/2020
Renaissance Technologies LLC1,194,800$20,539 03/31/2020
     COG1,194,800$20,539 03/31/2020
Deep Basin Capital LP1,147,400$19,723 03/31/2020
     COG1,147,400$19,723 03/31/2020
TD Asset Management Inc.1,144,657$19,677 03/31/2020
     COG1,144,657$19,677 03/31/2020
APG Asset Management N.V.1,096,828$18,854 03/31/2020
     COG1,096,828$18,854 03/31/2020
Cubist Systematic Strategies LLC1,045,251$17,968 03/31/2020
     COG1,045,251$17,968 03/31/2020
Teacher Retirement System of Texas1,037,723$17,838 03/31/2020
     COG1,037,723$17,838 03/31/2020
UBS Group AG $17,653 03/31/2020
     COG946,129$16,264 03/31/2020
     Call80,800$1,389 03/31/2020
Van ECK Associates Corp994,393$17,093 03/31/2020
     COG994,393$17,093 03/31/2020
Sei Investments Co.957,635$16,462 03/31/2020
     COG957,635$16,462 03/31/2020
Franklin Resources Inc.925,752$15,914 03/31/2020
     COG925,752$15,914 03/31/2020
California Public Employees Retirement System916,154$15,749 03/31/2020
     COG916,154$15,749 03/31/2020
Alliancebernstein L.P.911,559$15,670 03/31/2020
     COG911,559$15,670 03/31/2020
Arosa Capital Management LP908,623$15,619 03/31/2020
     COG908,623$15,619 03/31/2020
Davis Selected Advisers880,221$15,131 03/31/2020
     COG880,221$15,131 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC870,170$14,958 03/31/2020
     COG870,170$14,958 03/31/2020
Bank of Nova Scotia864,783$14,865 03/31/2020
     COG864,783$14,865 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd858,034$14,749 03/31/2020
     COG858,034$14,749 03/31/2020
Caxton Associates LP857,317$14,737 03/31/2020
     COG857,317$14,737 03/31/2020
Rhumbline Advisers855,255$14,702 03/31/2020
     COG855,255$14,702 03/31/2020
Credit Suisse AG848,328$14,583 03/31/2020
     COG848,328$14,583 03/31/2020
Capital Fund Management S.A. $14,561 03/31/2020
     COG847,457$14,568 03/31/2020
     Put25,900$445 03/31/2020
     Call25,500$438 03/31/2020
Advisory Research Inc.846,758$14,556 03/31/2020
     COG846,758$14,556 03/31/2020
Public Employees Retirement System of Ohio819,790$14,092 03/31/2020
     COG819,790$14,092 03/31/2020
Wells Fargo & Company MN810,794$13,937 03/31/2020
     COG810,794$13,937 03/31/2020
Holocene Advisors LP769,066$13,220 03/31/2020
     COG769,066$13,220 03/31/2020
Robeco Institutional Asset Management B.V.744,889$12,804 03/31/2020
     COG744,889$12,804 03/31/2020
First Trust Advisors LP722,472$12,419 03/31/2020
     COG722,472$12,419 03/31/2020
Altrinsic Global Advisors LLC696,908$11,979 03/31/2020
     COG696,908$11,979 03/31/2020
California State Teachers Retirement System685,014$11,775 03/31/2020
     COG685,014$11,775 03/31/2020
The Manufacturers Life Insurance Company 683,298$11,746 03/31/2020
     COG683,298$11,746 03/31/2020
Fiduciary Trust Co.673,198$11,572 03/31/2020
     COG673,198$11,572 03/31/2020
Connor Clark & Lunn Investment Management Ltd.673,183$11,572 03/31/2020
     COG673,183$11,572 03/31/2020
Principal Financial Group Inc.672,162$11,554 03/31/2020
     COG672,162$11,554 03/31/2020
SIR Capital Management L.P.671,918$11,550 03/31/2020
     COG671,918$11,550 03/31/2020
New York State Common Retirement Fund650,000$11,174 03/31/2020
     COG650,000$11,174 03/31/2020
Janus Henderson Group PLC634,712$10,911 03/31/2020
     COG634,712$10,911 03/31/2020
New York State Teachers Retirement System622,575$10,702 03/31/2020
     COG622,575$10,702 03/31/2020
Aperio Group LLC614,750$10,568 03/31/2020
     COG614,750$10,568 03/31/2020
State Board of Administration of Florida Retirement System575,842$9,899 03/31/2020
     COG575,842$9,899 03/31/2020
Korea Investment CORP566,232$9,734 03/31/2020
     COG566,232$9,734 03/31/2020
Balyasny Asset Management LLC555,419$9,548 03/31/2020
     COG555,419$9,548 03/31/2020
WINTON GROUP Ltd532,641$9,156 03/31/2020
     COG532,641$9,156 03/31/2020
Morgan Stanley494,839$8,506 03/31/2020
     COG494,839$8,506 03/31/2020
Citigroup Inc. $8,480 03/31/2020
     COG461,585$7,935 03/31/2020
     Call79,700$1,370 03/31/2020
     Put48,000$825 03/31/2020
Copeland Capital Management LLC475,966$8,182 03/31/2020
     COG475,966$8,182 03/31/2020
Ensign Peak Advisors Inc466,542$8,019 03/31/2020
     COG466,542$8,019 03/31/2020
Kennedy Capital Management Inc.438,256$7,534 03/31/2020
     COG438,256$7,534 03/31/2020
Man Group plc437,544$7,521 03/31/2020
     COG437,544$7,521 03/31/2020
CWA Asset Management Group LLC433,135$7,446 03/31/2020
     COG433,135$7,446 03/31/2020
Amundi Pioneer Asset Management Inc.431,730$7,422 03/31/2020
     COG431,730$7,422 03/31/2020
Mitsubishi UFJ Trust & Banking Corp430,130$7,394 03/31/2020
     COG430,130$7,394 03/31/2020
Ameriprise Financial Inc.424,358$7,294 03/31/2020
     COG424,358$7,294 03/31/2020
Tobam421,469$7,245 03/31/2020
     COG421,469$7,245 03/31/2020
Tortoise Capital Advisors L.L.C.413,100$7,101 03/31/2020
     COG413,100$7,101 03/31/2020
Adage Capital Partners GP L.L.C.399,600$6,869 03/31/2020
     COG399,600$6,869 03/31/2020
Nisa Investment Advisors LLC397,285$6,829 03/31/2020
     COG397,285$6,829 03/31/2020
Prudential Financial Inc.395,359$6,796 03/31/2020
     COG395,359$6,796 03/31/2020
Barclays PLC $6,683 03/31/2020
     COG378,074$6,500 03/31/2020
     Call37,200$639 03/31/2020
     Put26,500$456 03/31/2020
Cabot Wellington LLC354,813$6,099 03/31/2020
     COG354,813$6,099 03/31/2020
State of Tennessee Treasury Department352,506$6,060 03/31/2020
     COG352,506$6,060 03/31/2020
Chevy Chase Trust Holdings Inc.338,424$5,818 03/31/2020
     COG338,424$5,818 03/31/2020
State of New Jersey Common Pension Fund D323,300$5,629 12/31/2019
     COG323,300$5,629 12/31/2019
Waddell & Reed Financial Inc.320,850$5,515 03/31/2020
     COG320,850$5,515 03/31/2020
Squarepoint Ops LLC320,753$5,514 03/31/2020
     COG320,753$5,514 03/31/2020
State of Wisconsin Investment Board317,299$5,454 03/31/2020
     COG317,299$5,454 03/31/2020
AustralianSuper Pty Ltd302,395$5,198 03/31/2020
     COG302,395$5,198 03/31/2020
Banque Pictet & Cie SA300,999$5,174 03/31/2020
     COG300,999$5,174 03/31/2020
BOKF NA298,138$5,125 03/31/2020
     COG298,138$5,125 03/31/2020
Andra AP fonden290,600$4,995 03/31/2020
     COG290,600$4,995 03/31/2020
Russell Investments Group Ltd.282,743$4,863 03/31/2020
     COG282,743$4,863 03/31/2020
Ontario Teachers Pension Plan Board282,518$4,856 03/31/2020
     COG282,518$4,856 03/31/2020
ExodusPoint Capital Management LP275,891$4,743 03/31/2020
     COG275,891$4,743 03/31/2020
Envestnet Asset Management Inc.274,692$4,722 03/31/2020
     COG274,692$4,722 03/31/2020
Susquehanna International Group LLP $4,698 03/31/2020
     Put516,600$8,880 03/31/2020
     COG413,569$7,110 03/31/2020
     Call376,300$6,468 03/31/2020
Freestone Capital Holdings LLC268,593$4,617 03/31/2020
     COG268,593$4,617 03/31/2020
HGK Asset Management Inc.255,157$4,386 03/31/2020
     COG255,157$4,386 03/31/2020
BNP Paribas Arbitrage SA254,326$4,372 03/31/2020
     COG254,326$4,372 03/31/2020
Great West Life Assurance Co. Can252,031$4,359 03/31/2020
     COG252,031$4,359 03/31/2020
Nordea Investment Management AB247,520$4,353 03/31/2020
     COG247,520$4,353 03/31/2020
Asset Management One Co. Ltd.253,027$4,351 03/31/2020
     COG253,027$4,351 03/31/2020
Voya Investment Management LLC252,319$4,337 03/31/2020
     COG252,319$4,337 03/31/2020
Canada Pension Plan Investment Board250,431$4,305 03/31/2020
     COG250,431$4,305 03/31/2020
Barings LLC248,187$4,266 03/31/2020
     COG248,187$4,266 03/31/2020
PNC Financial Services Group Inc.245,664$4,223 03/31/2020
     COG245,664$4,223 03/31/2020
Treasurer of the State of North Carolina245,270$4,216 03/31/2020
     COG245,270$4,216 03/31/2020
Viking Fund Management LLC245,000$4,212 03/31/2020
     COG245,000$4,212 03/31/2020
Guggenheim Capital LLC241,105$4,144 03/31/2020
     COG241,105$4,144 03/31/2020
Morningstar Investment Services LLC236,027$4,133 03/31/2020
     COG236,027$4,133 03/31/2020
Millennium Management LLC $4,087 03/31/2020
     COG432,323$7,432 03/31/2020
     Put194,600$3,345 03/31/2020
Allianz Asset Management GmbH237,318$4,080 03/31/2020
     COG237,318$4,080 03/31/2020
Winmill & CO. Inc.236,600$4,067 03/31/2020
     COG236,600$4,067 03/31/2020
Los Angeles Capital Management & Equity Research Inc.233,807$4,019 03/31/2020
     COG233,807$4,019 03/31/2020
Pictet Asset Management Ltd.231,641$3,982 03/31/2020
     COG231,641$3,982 03/31/2020
State of Alaska Department of Revenue230,728$3,965 03/31/2020
     COG230,728$3,965 03/31/2020
Jane Street Group LLC $3,932 03/31/2020
     COG222,375$3,822 03/31/2020
     Call88,800$1,526 03/31/2020
     Put82,400$1,416 03/31/2020
Edgestream Partners L.P.221,419$3,806 03/31/2020
     COG221,419$3,806 03/31/2020
Victory Capital Management Inc.219,627$3,775 03/31/2020
     COG219,627$3,775 03/31/2020
Toronto Dominion Bank211,982$3,644 03/31/2020
     COG211,982$3,644 03/31/2020
Ninety One UK Ltd210,666$3,621 03/31/2020
     COG210,666$3,621 03/31/2020
Natixis Advisors L.P.205,768$3,537 03/31/2020
     COG205,768$3,537 03/31/2020
Snow Capital Management LP203,700$3,502 03/31/2020
     COG203,700$3,502 03/31/2020
Brandywine Global Investment Management LLC192,713$3,313 03/31/2020
     COG192,713$3,313 03/31/2020
Covalis Capital LLP192,043$3,301 03/31/2020
     COG192,043$3,301 03/31/2020
Shufro Rose & Co. LLC191,049$3,284 03/31/2020
     COG191,049$3,284 03/31/2020
Arizona State Retirement System187,196$3,218 03/31/2020
     COG187,196$3,218 03/31/2020
Gabelli Funds LLC184,100$3,165 03/31/2020
     COG184,100$3,165 03/31/2020
Optimal Asset Management Inc.180,892$3,110 03/31/2020
     COG180,892$3,110 03/31/2020
Segment Wealth Management LLC180,758$3,107 03/31/2020
     COG180,758$3,107 03/31/2020
Retirement Systems of Alabama179,324$3,083 03/31/2020
     COG179,324$3,083 03/31/2020
Group One Trading L.P. $3,022 03/31/2020
     Call294,600$5,064 03/31/2020
     Put118,800$2,042 03/31/2020
Marshall Wace North America L.P.174,153$2,994 03/31/2020
     COG174,153$2,994 03/31/2020
Hsbc Holdings PLC $2,930 03/31/2020
     COG428,158$7,404 03/31/2020
     Put297,600$5,113 03/31/2020
     Call37,200$639 03/31/2020
Royal London Asset Management Ltd.164,256$2,875 03/31/2020
     COG164,256$2,875 03/31/2020
American International Group Inc.165,183$2,839 03/31/2020
     COG165,183$2,839 03/31/2020
Raymond James & Associates158,389$2,723 03/31/2020
     COG158,389$2,723 03/31/2020
Kwmg LLC145,613$2,503 03/31/2020
     COG145,613$2,503 03/31/2020
MARSHALL WACE ASIA Ltd142,774$2,454 03/31/2020
     COG142,774$2,454 03/31/2020
Aviva PLC140,755$2,420 03/31/2020
     COG140,755$2,420 03/31/2020
Mengis Capital Management Inc.139,891$2,404 03/31/2020
     COG139,891$2,404 03/31/2020
Cinctive Capital Management LP138,272$2,377 03/31/2020
     COG138,272$2,377 03/31/2020
Panagora Asset Management Inc.137,765$2,368 03/31/2020
     COG137,765$2,368 03/31/2020
AQR Capital Management LLC133,348$2,292 03/31/2020
     COG133,348$2,292 03/31/2020
Employees Retirement System of Texas130,919$2,250 03/31/2020
     COG130,919$2,250 03/31/2020
NN Investment Partners Holdings N.V.130,071$2,236 03/31/2020
     COG130,071$2,236 03/31/2020
NorthCoast Asset Management LLC126,764$2,179 03/31/2020
     COG126,764$2,179 03/31/2020
Cibc World Markets Corp126,648$2,177 03/31/2020
     COG126,648$2,177 03/31/2020
O Shaughnessy Asset Management LLC126,092$2,168 03/31/2020
     COG126,092$2,168 03/31/2020
Miller Howard Investments Inc. NY125,440$2,156 03/31/2020
     COG125,440$2,156 03/31/2020
Skandinaviska Enskilda Banken AB publ 123,248$2,119 03/31/2020
     COG123,248$2,119 03/31/2020
Moody Lynn & Lieberson LLC120,000$2,063 03/31/2020
     COG120,000$2,063 03/31/2020
Usca Ria LLC119,246$2,050 03/31/2020
     COG119,246$2,050 03/31/2020
Redpoint Investment Management Pty Ltd119,246$2,050 03/31/2020
     COG119,246$2,050 03/31/2020
MUFG Securities EMEA plc116,513$2,003 03/31/2020
     COG116,513$2,003 03/31/2020
DekaBank Deutsche Girozentrale115,009$1,981 03/31/2020
     COG115,009$1,981 03/31/2020
Adams Natural Resources Fund Inc.113,400$1,949 03/31/2020
     COG113,400$1,949 03/31/2020
M&T Bank Corp111,974$1,924 03/31/2020
     COG111,974$1,924 03/31/2020
Cambrian Capital Limited Partnership108,822$1,895 12/31/2019
     COG108,822$1,895 12/31/2019
Cognios Capital LLC106,555$1,831 03/31/2020
     COG106,555$1,831 03/31/2020
MetLife Investment Management LLC105,147$1,807 03/31/2020
     COG105,147$1,807 03/31/2020
Gulf International Bank UK Ltd101,090$1,737 03/31/2020
     COG101,090$1,737 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 100,357$1,725 03/31/2020
     COG100,357$1,725 03/31/2020
Putnam Investments LLC97,753$1,680 03/31/2020
     COG97,753$1,680 03/31/2020
Ancora Advisors LLC97,438$1,675 03/31/2020
     COG97,438$1,675 03/31/2020
Nomura Asset Management Co. Ltd.95,025$1,633 03/31/2020
     COG95,025$1,633 03/31/2020
Keeley Teton Advisors LLC93,802$1,612 03/31/2020
     COG93,802$1,612 03/31/2020
State of Michigan Retirement System93,532$1,608 03/31/2020
     COG93,532$1,608 03/31/2020
Comerica Bank76,869$1,571 03/31/2020
     COG76,869$1,571 03/31/2020
AMP Capital Investors Ltd88,156$1,544 03/31/2020
     COG88,156$1,544 03/31/2020
Advisor Group Inc.88,610$1,542 12/31/2019
     COG88,610$1,542 12/31/2019
Pacer Advisors Inc.72,874$1,527 03/31/2020
     COG72,874$1,527 03/31/2020
Seeyond46,123$1,489 03/31/2020
     COG46,123$1,489 03/31/2020
Wolverine Trading LLC $1,480 03/31/2020
     Call153,900$2,695 03/31/2020
     Put85,400$1,495 03/31/2020
     COG15,983$280 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.82,254$1,414 03/31/2020
     COG82,254$1,414 03/31/2020
Nikko Asset Management Americas Inc.81,816$1,406 03/31/2020
     COG81,816$1,406 03/31/2020
Hancock Whitney Corp80,279$1,380 03/31/2020
     COG80,279$1,380 03/31/2020
Stone Ridge Asset Management LLC79,601$1,368 03/31/2020
     COG79,601$1,368 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS78,600$1,351 03/31/2020
     COG78,600$1,351 03/31/2020
Advisor Group Holdings Inc.78,262$1,346 03/31/2020
     COG78,262$1,346 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund78,226$1,345 03/31/2020
     COG78,226$1,345 03/31/2020
Mackenzie Financial Corp76,530$1,316 03/31/2020
     COG76,530$1,316 03/31/2020
Utah Retirement Systems76,472$1,315 03/31/2020
     COG76,472$1,315 03/31/2020
Heartland Advisors Inc.76,367$1,313 03/31/2020
     COG76,367$1,313 03/31/2020
KAMES CAPITAL plc74,895$1,287 03/31/2020
     COG74,895$1,287 03/31/2020
HighTower Advisors LLC74,995$1,275 03/31/2020
     COG74,995$1,275 03/31/2020
Texas Permanent School Fund74,133$1,274 03/31/2020
     COG74,133$1,274 03/31/2020
BI Asset Management Fondsmaeglerselskab A S72,589$1,248 03/31/2020
     COG72,589$1,248 03/31/2020
Metropolitan Life Insurance Co NY72,377$1,244 03/31/2020
     COG72,377$1,244 03/31/2020
Empirical Finance LLC69,595$1,196 03/31/2020
     COG69,595$1,196 03/31/2020
Caisse DE Depot ET Placement DU Quebec69,493$1,195 03/31/2020
     COG69,493$1,195 03/31/2020
FIL Ltd68,750$1,182 03/31/2020
     COG68,750$1,182 03/31/2020
Mackay Shields LLC64,581$1,110 03/31/2020
     COG64,581$1,110 03/31/2020
Rafferty Asset Management LLC64,279$1,105 03/31/2020
     COG64,279$1,105 03/31/2020
Amalgamated Bank63,752$1,096 03/31/2020
     COG63,752$1,096 03/31/2020
ProShare Advisors LLC63,031$1,084 03/31/2020
     COG63,031$1,084 03/31/2020
QS Investors LLC62,512$1,075 03/31/2020
     COG62,512$1,075 03/31/2020
Ellington Management Group LLC61,300$1,054 03/31/2020
     COG61,300$1,054 03/31/2020
Bright Rock Capital Management LLC60,000$1,031 03/31/2020
     COG60,000$1,031 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.59,534$1,023 03/31/2020
     COG59,534$1,023 03/31/2020
Public Employees Retirement Association of Colorado59,245$1,018 03/31/2020
     COG59,245$1,018 03/31/2020
HRT Financial LLC59,150$1,016 03/31/2020
     COG59,150$1,016 03/31/2020
Vestcor Inc58,984$1,014 03/31/2020
     COG58,984$1,014 03/31/2020
CIBC Asset Management Inc58,705$1,009 03/31/2020
     COG58,705$1,009 03/31/2020
Coldstream Capital Management Inc.58,687$1,009 03/31/2020
     COG58,687$1,009 03/31/2020
Mason Street Advisors LLC58,202$1,000 03/31/2020
     COG58,202$1,000 03/31/2020
LPL Financial LLC57,829$994 03/31/2020
     COG57,829$994 03/31/2020
American Century Companies Inc.56,886$978 03/31/2020
     COG56,886$978 03/31/2020
Jacobs Levy Equity Management Inc.56,384$969 03/31/2020
     COG56,384$969 03/31/2020
Everence Capital Management Inc.55,704$959 03/31/2020
     COG55,704$959 03/31/2020
SG Americas Securities LLC55,722$958 03/31/2020
     COG55,722$958 03/31/2020
Mutual of America Capital Management LLC55,546$955 03/31/2020
     COG55,546$955 03/31/2020
Centenus Global Management LP55,000$945 03/31/2020
     COG55,000$945 03/31/2020
AGF Investments LLC54,847$943 03/31/2020
     COG54,847$943 03/31/2020
Two Sigma Investments LP $928 03/31/2020
     Call42,300$727 03/31/2020
     COG37,022$636 03/31/2020
     Put25,300$435 03/31/2020
Jefferies Group LLC53,769$924 03/31/2020
     COG53,769$924 03/31/2020
Virtu Financial LLC53,035$923 12/31/2019
     COG53,035$923 12/31/2019
Dupont Capital Management Corp53,623$922 03/31/2020
     COG53,623$922 03/31/2020
First Republic Investment Management Inc.53,348$917 03/31/2020
     COG53,348$917 03/31/2020
Walleye Trading LLC $892 03/31/2020
     Call59,800$1,028 03/31/2020
     Put7,900$136 03/31/2020
Creative Planning50,495$868 03/31/2020
     COG50,495$868 03/31/2020
Bank Pictet & Cie Asia Ltd.50,320$865 03/31/2020
     COG50,320$865 03/31/2020
Grandfield & Dodd LLC50,176$863 03/31/2020
     COG50,176$863 03/31/2020
Spouting Rock Asset Management LLC49,233$857 12/31/2019
     COG49,233$857 12/31/2019
AJO LP49,301$847 03/31/2020
     COG49,301$847 03/31/2020
Gotham Asset Management LLC49,179$845 03/31/2020
     COG49,179$845 03/31/2020
CIBC Private Wealth Group LLC49,103$844 03/31/2020
     COG49,103$844 03/31/2020
KBC Group NV48,955$842 03/31/2020
     COG48,955$842 03/31/2020
D.B. Root & Company LLC48,685$836 03/31/2020
     COG48,685$836 03/31/2020
Harbor Advisors LLC48,000$825 03/31/2020
     COG48,000$825 03/31/2020
Sciencast Management LP47,312$819 03/31/2020
     COG47,312$819 03/31/2020
Janney Montgomery Scott LLC46,320$796 03/31/2020
     COG46,320$796 03/31/2020
Polianta Ltd45,900$789 03/31/2020
     COG45,900$789 03/31/2020
DNB Asset Management AS45,620$784 03/31/2020
     COG45,620$784 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp44,619$767 03/31/2020
     COG44,619$767 03/31/2020
Hartford Investment Management Co.44,189$760 03/31/2020
     COG44,189$760 03/31/2020
Tower Research Capital LLC TRC 43,521$748 03/31/2020
     COG43,521$748 03/31/2020
Advisor Partners LLC43,021$739 03/31/2020
     COG43,021$739 03/31/2020
Raymond James Financial Services Advisors Inc.42,936$738 03/31/2020
     COG42,936$738 03/31/2020
IFM Investors Pty Ltd41,882$733 03/31/2020
     COG41,882$733 03/31/2020
PineBridge Investments L.P.41,925$720 03/31/2020
     COG41,925$720 03/31/2020
Meeder Asset Management Inc.41,641$715 03/31/2020
     COG41,641$715 03/31/2020
Public Sector Pension Investment Board40,765$701 03/31/2020
     COG40,765$701 03/31/2020
Goelzer Investment Management Inc.40,537$697 03/31/2020
     COG40,537$697 03/31/2020
Securian Asset Management Inc40,463$696 03/31/2020
     COG40,463$696 03/31/2020
Eaton Vance Management39,892$686 03/31/2020
     COG39,892$686 03/31/2020
Teachers Retirement System of The State of Kentucky38,600$672 12/31/2019
     COG38,600$672 12/31/2019
Oregon Public Employees Retirement Fund38,410$660 03/31/2020
     COG38,410$660 03/31/2020
Nissay Asset Management Corp Japan ADV38,313$659 03/31/2020
     COG38,313$659 03/31/2020
Corient Capital Partners LLC37,199$639 03/31/2020
     COG37,199$639 03/31/2020
Strs Ohio36,979$635 03/31/2020
     COG36,979$635 03/31/2020
Quadrature Capital Ltd36,743$632 03/31/2020
     COG36,743$632 03/31/2020
AMG National Trust Bank36,299$624 03/31/2020
     COG36,299$624 03/31/2020
Northwestern Mutual Wealth Management Co.36,266$623 03/31/2020
     COG36,266$623 03/31/2020
Eagle Asset Management Inc.35,336$607 03/31/2020
     COG35,336$607 03/31/2020
Hudson Valley Investment Advisors Inc. ADV35,104$603 03/31/2020
     COG35,104$603 03/31/2020
SRB Corp35,115$603 03/31/2020
     COG35,115$603 03/31/2020
Norinchukin Bank The34,136$587 03/31/2020
     COG34,136$587 03/31/2020
Clearbridge Investments LLC33,974$584 03/31/2020
     COG33,974$584 03/31/2020
Pitcairn Co.33,761$581 03/31/2020
     COG33,761$581 03/31/2020
Nicollet Investment Management Inc.33,140$570 03/31/2020
     COG33,140$570 03/31/2020
New Mexico Educational Retirement Board32,692$569 12/31/2019
     COG32,692$569 12/31/2019
Prelude Capital Management LLC31,956$549 03/31/2020
     COG31,956$549 03/31/2020
OPSEU Pension Plan Trust Fund31,713$548 03/31/2020
     COG31,713$548 03/31/2020
Value Holdings Management CO. LLC31,000$533 03/31/2020
     COG31,000$533 03/31/2020
Municipal Employees Retirement System of Michigan30,520$525 03/31/2020
     COG30,520$525 03/31/2020
Adirondack Research & Management Inc.30,500$524 03/31/2020
     COG30,500$524 03/31/2020
Anchor Bolt Capital LP30,215$519 03/31/2020
     COG30,215$519 03/31/2020
CoreCommodity Management LLC29,883$514 03/31/2020
     COG29,883$514 03/31/2020
Daiwa Securities Group Inc.29,851$513 03/31/2020
     COG29,851$513 03/31/2020
Piedmont Investment Advisors Inc.29,771$512 03/31/2020
     COG29,771$512 03/31/2020
Capital Investment Advisors LLC28,688$493 03/31/2020
     COG28,688$493 03/31/2020
Lyon Street Capital LLC28,000$481 03/31/2020
     COG28,000$481 03/31/2020
Bank Julius Baer & Co. Ltd Zurich27,205$468 03/31/2020
     COG27,205$468 03/31/2020
Denali Advisors LLC26,700$459 03/31/2020
     COG26,700$459 03/31/2020
Westpac Banking Corp26,322$452 03/31/2020
     COG26,322$452 03/31/2020
Verity Asset Management Inc.25,776$443 03/31/2020
     COG25,776$443 03/31/2020
TCW Group Inc.25,730$442 03/31/2020
     COG25,730$442 03/31/2020
Parallax Volatility Advisers L.P. $441 03/31/2020
     COG25,773$443 03/31/2020
     Put100$2 03/31/2020
FDx Advisors Inc.25,476$438 03/31/2020
     COG25,476$438 03/31/2020
Alyeska Investment Group L.P.25,354$436 03/31/2020
     COG25,354$436 03/31/2020
Banque Cantonale Vaudoise25,087$432 03/31/2020
     COG25,087$432 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd24,766$425 03/31/2020
     COG24,766$425 03/31/2020
Cerebellum GP LLC24,240$422 12/31/2019
     COG24,240$422 12/31/2019
Stifel Financial Corp23,166$401 03/31/2020
     COG23,166$401 03/31/2020
Green Square Asset Management LLC23,070$397 03/31/2020
     COG23,070$397 03/31/2020
Shell Asset Management Co.22,823$392 03/31/2020
     COG22,823$392 03/31/2020
Prudential PLC22,731$391 03/31/2020
     COG22,731$391 03/31/2020
Captrust Financial Advisors23,297$388 03/31/2020
     COG23,297$388 03/31/2020
Highstreet Asset Management Inc.22,294$388 12/31/2019
     COG22,294$388 12/31/2019
S&CO Inc.22,340$384 03/31/2020
     COG22,340$384 03/31/2020
MYDA Advisors LLC22,000$378 03/31/2020
     COG22,000$378 03/31/2020
Aureus Asset Management LLC21,384$368 03/31/2020
     COG21,384$368 03/31/2020
Vident Investment Advisory LLC21,359$368 03/31/2020
     COG21,359$368 03/31/2020
Northwestern Mutual Investment Management Company LLC21,126$363 03/31/2020
     COG21,126$363 03/31/2020
FCG Advisors LLC21,000$361 03/31/2020
     COG21,000$361 03/31/2020
Precept Management LLC21,000$361 03/31/2020
     COG21,000$361 03/31/2020
CWM Advisors LLC20,559$353 03/31/2020
     COG20,559$353 03/31/2020
AGF Investments Inc.20,402$351 03/31/2020
     COG20,402$351 03/31/2020
Crossmark Global Holdings Inc.20,258$348 03/31/2020
     COG20,258$348 03/31/2020
Mirae Asset Global Investments Co. Ltd.19,297$332 03/31/2020
     COG19,297$332 03/31/2020
FORA Capital LLC19,003$327 03/31/2020
     COG19,003$327 03/31/2020
Morris Capital Advisors LLC18,756$322 03/31/2020
     COG18,756$322 03/31/2020
Thrivent Financial for Lutherans18,593$320 03/31/2020
     COG18,593$320 03/31/2020
Bridgewater Associates LP18,609$320 03/31/2020
     COG18,609$320 03/31/2020
World Asset Management Inc18,510$318 03/31/2020
     COG18,510$318 03/31/2020
Brown Advisory Inc.17,850$307 03/31/2020
     COG17,850$307 03/31/2020
Yorktown Management & Research Co Inc17,500$301 03/31/2020
     COG17,500$301 03/31/2020
Louisiana State Employees Retirement System17,400$299 03/31/2020
     COG17,400$299 03/31/2020
Pictet & Cie Europe SA17,123$294 03/31/2020
     COG17,123$294 03/31/2020
CENTRAL TRUST Co16,445$283 03/31/2020
     COG16,445$283 03/31/2020
Salient Capital Advisors LLC16,169$278 03/31/2020
     COG16,169$278 03/31/2020
Twin Tree Management LP $278 03/31/2020
     Call16,200$278 03/31/2020
Fortis Advisors LLC15,970$275 03/31/2020
     COG15,970$275 03/31/2020
AXA15,727$270 03/31/2020
     COG15,727$270 03/31/2020
Veritable L.P.15,651$269 03/31/2020
     COG15,651$269 03/31/2020
Klingenstein Fields & Co. LLC15,535$267 03/31/2020
     COG15,535$267 03/31/2020
LS Investment Advisors LLC15,460$266 03/31/2020
     COG15,460$266 03/31/2020
Cipher Capital LP15,268$262 03/31/2020
     COG15,268$262 03/31/2020
Allstate Corp15,103$260 03/31/2020
     COG15,103$260 03/31/2020
Profund Advisors LLC14,749$254 03/31/2020
     COG14,749$254 03/31/2020
Dorsey & Whitney Trust CO LLC14,302$246 03/31/2020
     COG14,302$246 03/31/2020
Employers Holdings Inc.14,200$244 03/31/2020
     COG14,200$244 03/31/2020
Two Sigma Securities LLC14,112$243 03/31/2020
     COG14,112$243 03/31/2020
AE Wealth Management LLC13,943$240 03/31/2020
     COG13,943$240 03/31/2020
Advisory Services Network LLC13,201$227 03/31/2020
     COG13,201$227 03/31/2020
Wetherby Asset Management Inc.13,149$226 03/31/2020
     COG13,149$226 03/31/2020
CastleArk Alternatives LLC12,740$219 03/31/2020
     COG12,740$219 03/31/2020
CWM LLC12,670$218 03/31/2020
     COG12,670$218 03/31/2020
Segall Bryant & Hamill LLC12,600$217 03/31/2020
     COG12,600$217 03/31/2020
Greenleaf Trust12,579$216 03/31/2020
     COG12,579$216 03/31/2020
Sawtooth Solutions LLC12,462$214 03/31/2020
     COG12,462$214 03/31/2020
Oppenheimer Asset Management Inc.12,243$210 03/31/2020
     COG12,243$210 03/31/2020
Mariner LLC11,926$205 03/31/2020
     COG11,926$205 03/31/2020
Weld Capital Management LLC11,878$204 03/31/2020
     COG11,878$204 03/31/2020
Alps Advisors Inc.11,777$202 03/31/2020
     COG11,777$202 03/31/2020
Cigna Investments Inc. New11,514$199 03/31/2020
     COG11,514$199 03/31/2020
Bradley Foster & Sargent Inc. CT11,475$197 03/31/2020
     COG11,475$197 03/31/2020
Bayesian Capital Management LP11,069$190 03/31/2020
     COG11,069$190 03/31/2020
Augustine Asset Management Inc.11,000$189 03/31/2020
     COG11,000$189 03/31/2020
Sontag Advisory LLC11,001$189 03/31/2020
     COG11,001$189 03/31/2020
Napier Park Global Capital US LP11,000$188 03/31/2020
     COG11,000$188 03/31/2020
Mid Atlantic Financial Management Inc. ADV10,871$187 03/31/2020
     COG10,871$187 03/31/2020
Intersect Capital LLC10,881$187 03/31/2020
     COG10,881$187 03/31/2020
Cambridge Investment Research Advisors Inc.10,783$185 03/31/2020
     COG10,783$185 03/31/2020
New England Research & Management Inc.10,500$183 12/31/2019
     COG10,500$183 12/31/2019
Mount Yale Investment Advisors LLC10,338$178 03/31/2020
     COG10,338$178 03/31/2020
OLD Mission Capital LLC10,219$176 03/31/2020
     COG10,219$176 03/31/2020
Ieq Capital LLC10,198$175 03/31/2020
     COG10,198$175 03/31/2020
Emerald Advisers LLC10,121$174 03/31/2020
     COG10,121$174 03/31/2020
HAP Trading LLC $162 03/31/2020
     COG19,863$341 03/31/2020
     Put97,800$179 03/31/2020
Bartlett & Co. LLC9,070$156 03/31/2020
     COG9,070$156 03/31/2020
Fifth Third Bancorp8,985$154 03/31/2020
     COG8,985$154 03/31/2020
Quadrant Capital Group LLC7,958$135 03/31/2020
     COG7,958$135 03/31/2020
Federated Hermes Inc.7,468$128 03/31/2020
     COG7,468$128 03/31/2020
Arden Trust Co7,461$128 03/31/2020
     COG7,461$128 03/31/2020
Ameritas Investment Partners Inc.7,347$126 03/31/2020
     COG7,347$126 03/31/2020
Macquarie Group Ltd.6,900$119 03/31/2020
     COG6,900$119 03/31/2020
Castleark Management LLC6,655$114 03/31/2020
     COG6,655$114 03/31/2020
Ladenburg Thalmann Financial Services Inc.5,442$95 12/31/2019
     COG5,442$95 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,385$93 03/31/2020
     COG5,385$93 03/31/2020
Cullen Frost Bankers Inc.5,100$88 03/31/2020
     COG5,100$88 03/31/2020
Squar Milner Financial Services LLC4,909$84 03/31/2020
     COG4,909$84 03/31/2020
CSat Investment Advisory L.P.4,790$83 03/31/2020
     COG4,790$83 03/31/2020
Harel Insurance Investments & Financial Services Ltd.4,642$80 03/31/2020
     COG4,642$80 03/31/2020
Wolverine Asset Management LLC4,608$79 03/31/2020
     COG4,608$79 03/31/2020
Brown Brothers Harriman & Co.4,488$77 03/31/2020
     COG4,488$77 03/31/2020
Parallel Advisors LLC4,451$76 03/31/2020
     COG4,451$76 03/31/2020
Bessemer Group Inc.4,299$74 03/31/2020
     COG4,299$74 03/31/2020
Itau Unibanco Holding S.A.4,203$72 03/31/2020
     COG4,203$72 03/31/2020
Stephens Inc. AR4,128$71 03/31/2020
     COG4,128$71 03/31/2020
Benjamin F. Edwards & Company Inc.4,000$69 03/31/2020
     COG4,000$69 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,995$69 03/31/2020
     COG3,995$69 03/31/2020
Point72 Hong Kong Ltd4,013$69 03/31/2020
     COG4,013$69 03/31/2020
NuWave Investment Management LLC3,715$64 03/31/2020
     COG3,715$64 03/31/2020
Synovus Financial Corp3,553$62 03/31/2020
     COG3,553$62 03/31/2020
Glenmede Trust Co. NA3,183$55 03/31/2020
     COG3,183$55 03/31/2020
Assetmark Inc.3,102$53 03/31/2020
     COG3,102$53 03/31/2020
Signaturefd LLC2,610$45 03/31/2020
     COG2,610$45 03/31/2020
Rampart Investment Management Company LLC2,589$45 03/31/2020
     COG2,589$45 03/31/2020
Highlander Capital Management LLC2,000$34 03/31/2020
     COG2,000$34 03/31/2020
tru Independence LLC2,000$34 03/31/2020
     COG2,000$34 03/31/2020
Voss Capital LLC $29 03/31/2020
     Call10,000$29 03/31/2020
Versant Capital Management Inc1,722$29 03/31/2020
     COG1,722$29 03/31/2020
BDO Wealth Advisors LLC1,600$28 03/31/2020
     COG1,600$28 03/31/2020
Royal Fund Management LLC1,663$28 03/31/2020
     COG1,663$28 03/31/2020
Compagnie Lombard Odier SCmA1,500$26 03/31/2020
     COG1,500$26 03/31/2020
CFM Wealth Partners LLC1,320$23 03/31/2020
     COG1,320$23 03/31/2020
Sterling Investment Advisors Ltd.1,280$22 03/31/2020
     COG1,280$22 03/31/2020
Orion Portfolio Solutions LLC1,258$22 03/31/2020
     COG1,258$22 03/31/2020
Balentine LLC1,228$21 03/31/2020
     COG1,228$21 03/31/2020
SpiderRock Advisors LLC $21 03/31/2020
     Call82,200$21 03/31/2020
Tortoise Investment Management LLC1,165$20 03/31/2020
     COG1,165$20 03/31/2020
Stonebridge Capital Advisors LLC1,140$20 03/31/2020
     COG1,140$20 03/31/2020
Pin Oak Investment Advisors Inc.1,080$19 03/31/2020
     COG1,080$19 03/31/2020
Cornerstone Advisors Inc.1,084$19 03/31/2020
     COG1,084$19 03/31/2020
Jacobi Capital Management LLC1,109$19 03/31/2020
     COG1,109$19 03/31/2020
IFP Advisors Inc979$18 03/31/2020
     COG979$18 03/31/2020
Ellevest Inc.1,033$18 03/31/2020
     COG1,033$18 03/31/2020
Paragon Capital Management LLC1,000$17 03/31/2020
     COG1,000$17 03/31/2020
Parkside Financial Bank & Trust1,005$17 03/31/2020
     COG1,005$17 03/31/2020
Berman Capital Advisors LLC1,014$16 03/31/2020
     COG1,014$16 03/31/2020
Hartford Financial Management Inc.880$15 03/31/2020
     COG880$15 03/31/2020
Whittier Trust Co.862$14 03/31/2020
     COG862$14 03/31/2020
Hudock Inc.817$14 03/31/2020
     COG817$14 03/31/2020
Covington Capital Management725$12 03/31/2020
     COG725$12 03/31/2020
Smithfield Trust Co.650$11 03/31/2020
     COG650$11 03/31/2020
Gradient Investments LLC500$9 03/31/2020
     COG500$9 03/31/2020
Gemmer Asset Management LLC479$8 03/31/2020
     COG479$8 03/31/2020
FinTrust Capital Advisors LLC492$8 03/31/2020
     COG492$8 03/31/2020
Proequities Inc. $7 03/31/2020
     COG400$7 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA400$7 03/31/2020
     COG400$7 03/31/2020
Procyon Private Wealth Partners LLC407$7 03/31/2020
     COG407$7 03/31/2020
Enterprise Financial Services Corp362$6 03/31/2020
     COG362$6 03/31/2020
Earnest Partners LLC348$6 03/31/2020
     COG348$6 03/31/2020
Glassman Wealth Services332$6 03/31/2020
     COG332$6 03/31/2020
Lindbrook Capital LLC377$6 03/31/2020
     COG377$6 03/31/2020
Prestige Wealth Management Group LLC334$6 03/31/2020
     COG334$6 03/31/2020
Citizens Financial Group Inc RI308$5 03/31/2020
     COG308$5 03/31/2020
Reilly Financial Advisors LLC298$5 03/31/2020
     COG298$5 03/31/2020
Exchange Traded Concepts LLC295$5 03/31/2020
     COG295$5 03/31/2020
Zions Bancorporation N.A.272$5 03/31/2020
     COG272$5 03/31/2020
Sun Life Financial INC242$4 03/31/2020
     COG242$4 03/31/2020
Farmers & Merchants Investments Inc.210$4 03/31/2020
     COG210$4 03/31/2020
Winslow Evans & Crocker Inc.188$4 03/31/2020
     COG188$4 03/31/2020
Tarbox Family Office Inc.246$4 03/31/2020
     COG246$4 03/31/2020
CX Institutional219$4 03/31/2020
     COG219$4 03/31/2020
Rockefeller Capital Management L.P.206$4 03/31/2020
     COG206$4 03/31/2020
Evoke Wealth LLC240$4 03/31/2020
     COG240$4 03/31/2020
Intercontinental Wealth Advisors LLC287$4 12/31/2019
     COG287$4 12/31/2019
Arlington Partners LLC197$3 03/31/2020
     COG197$3 03/31/2020
San Francisco Sentry Investment Group CA170$3 03/31/2020
     COG170$3 03/31/2020
Flagship Harbor Advisors LLC150$3 03/31/2020
     COG150$3 03/31/2020
Sageworth Trust Co92$2 03/31/2020
     COG92$2 03/31/2020
Cutler Group LP $2 03/31/2020
     Put35,500$32 03/31/2020
     Call27,600$23 03/31/2020
     COG656$11 03/31/2020
Price Wealth LLC104$2 03/31/2020
     COG104$2 03/31/2020
Savior LLC113$2 03/31/2020
     COG113$2 03/31/2020
Valley National Advisers Inc.42$1 03/31/2020
     COG42$1 03/31/2020
Shine Investment Advisory Services Inc.50$1 03/31/2020
     COG50$1 03/31/2020
Column Capital Advisors LLC60$1 03/31/2020
     COG60$1 03/31/2020
TCI Wealth Advisors Inc.45$1 03/31/2020
     COG45$1 03/31/2020
Private Ocean LLC84$1 03/31/2020
     COG84$1 03/31/2020
MV Capital Management Inc.54$1 03/31/2020
     COG54$1 03/31/2020
BerganKDV Wealth Management LLC49$1 03/31/2020
     COG49$1 03/31/2020
Perennial Advisors LLC54$1 03/31/2020
     COG54$1 03/31/2020
Larson Financial Group LLC31$1 03/31/2020
     COG31$1 03/31/2020
Private Capital Group LLC82$1 03/31/2020
     COG82$1 03/31/2020
Kore Private Wealth LLC60$1 03/31/2020
     COG60$1 03/31/2020
Liberty Wealth Management LLC77$1 03/31/2020
     COG77$1 03/31/2020
Golden State Wealth Management LLC50$1 03/31/2020
     COG50$1 03/31/2020
HBK Investments L P $0 03/31/2020
     Put30,600$526 03/31/2020
     Call30,600$526 03/31/2020
Sonora Investment Management LLC24$0 03/31/2020
     COG24$0 03/31/2020
Perkins Coie Trust Co12$0 03/31/2020
     COG12$0 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC26$0 03/31/2020
     COG26$0 03/31/2020
Accurate Investment Solutions Inc.18$0 03/31/2020
     COG18$0 03/31/2020
Exane Derivatives27$0 03/31/2020
     COG27$0 03/31/2020
Sowell Financial Services LLC3$0 03/31/2020
     COG3$0 03/31/2020
Ropes Wealth Advisors LLC1$0 03/31/2020
     COG1$0 03/31/2020
Wealthcare Advisory Partners LLC2$0 03/31/2020
     COG2$0 03/31/2020
Claraphi Advisory Network LLC3$0 03/31/2020
     COG3$0 03/31/2020
Caption Management LLC $-216 03/31/2020
     Put40,000$688 03/31/2020
     COG27,500$472 03/31/2020
Capstone Investment Advisors LLC $-537 03/31/2020
     Put68,100$1,171 03/31/2020
     Call36,900$634 03/31/2020
Simplex Trading LLC $-611 03/31/2020
     Put1,992$3,424 03/31/2020
     Call894$1,536 03/31/2020
     COG74,290$1,277 03/31/2020
PEAK6 Investments LLC18,300$-7,831 03/31/2020
     Put736,700$12,664 03/31/2020
     COG262,856$4,518 03/31/2020
     Call18,300$315 03/31/2020

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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