HoldingsChannel.com
Funds Holding COO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,566,546$1,875,314 06/30/2019
     COO5,566,546$1,875,314 06/30/2019
Price T Rowe Associates Inc. MD5,449,897$1,836,016 06/30/2019
     COO5,449,897$1,836,016 06/30/2019
BlackRock Inc.3,694,593$1,244,670 06/30/2019
     COO3,694,593$1,244,670 06/30/2019
Janus Henderson Group PLC2,773,403$934,244 06/30/2019
     COO2,773,403$934,244 06/30/2019
State Street Corp2,173,084$732,090 06/30/2019
     COO2,173,084$732,090 06/30/2019
Massachusetts Financial Services Co. MA2,162,344$728,472 06/30/2019
     COO2,162,344$728,472 06/30/2019
Generation Investment Management LLP1,883,194$634,429 06/30/2019
     COO1,883,194$634,429 06/30/2019
Veritas Asset Management LLP981,302$330,591 06/30/2019
     COO981,302$330,591 06/30/2019
Geode Capital Management LLC721,054$242,499 06/30/2019
     COO721,054$242,499 06/30/2019
Amundi Pioneer Asset Management Inc.672,910$226,696 06/30/2019
     COO672,910$226,696 06/30/2019
FIL Ltd667,482$224,867 06/30/2019
     COO667,482$224,867 06/30/2019
Findlay Park Partners LLP612,748$206,429 06/30/2019
     COO612,748$206,429 06/30/2019
Northern Trust Corp599,048$201,813 06/30/2019
     COO599,048$201,813 06/30/2019
Goldman Sachs Group Inc.538,711$181,486 06/30/2019
     COO538,711$181,486 06/30/2019
Invesco Ltd.530,100$178,585 06/30/2019
     COO530,100$178,585 06/30/2019
Westfield Capital Management Co. LP480,811$161,980 06/30/2019
     COO480,811$161,980 06/30/2019
Bessemer Group Inc.477,269$160,788 06/30/2019
     COO477,269$160,788 06/30/2019
Frontier Capital Management Co. LLC474,078$159,712 06/30/2019
     COO474,078$159,712 06/30/2019
Marshall Wace North America L.P.420,179$141,554 06/30/2019
     COO420,179$141,554 06/30/2019
UBS Asset Management Americas Inc.419,372$141,282 06/30/2019
     COO419,372$141,282 06/30/2019
Champlain Investment Partners LLC413,805$139,407 06/30/2019
     COO413,805$139,407 06/30/2019
Bank of New York Mellon Corp397,822$134,021 06/30/2019
     COO397,822$134,021 06/30/2019
Kayne Anderson Rudnick Investment Management LLC381,775$128,617 06/30/2019
     COO381,775$128,617 06/30/2019
Legal & General Group Plc366,198$123,362 06/30/2019
     COO366,198$123,362 06/30/2019
California Public Employees Retirement System355,951$119,916 06/30/2019
     COO355,951$119,916 06/30/2019
Ameriprise Financial Inc.356,434$119,909 06/30/2019
     COO356,434$119,909 06/30/2019
WCM Investment Management LLC351,437$118,396 06/30/2019
     COO351,437$118,396 06/30/2019
Nuveen Asset Management LLC342,087$115,246 06/30/2019
     COO342,087$115,246 06/30/2019
Victory Capital Management Inc.337,372$113,658 06/30/2019
     COO337,372$113,658 06/30/2019
Congress Asset Management Co. MA329,621$111,046 06/30/2019
     COO329,621$111,046 06/30/2019
Handelsbanken Fonder AB312,477$105,270 06/30/2019
     COO312,477$105,270 06/30/2019
Allianz Asset Management GmbH303,394$102,211 06/30/2019
     COO303,394$102,211 06/30/2019
Swedbank297,907$100,362 06/30/2019
     COO297,907$100,362 06/30/2019
Prudential Financial Inc.297,402$100,192 06/30/2019
     COO297,402$100,192 06/30/2019
AQR Capital Management LLC278,979$92,189 06/30/2019
     COO278,979$92,189 06/30/2019
New York State Common Retirement Fund249,523$84,062 06/30/2019
     COO249,523$84,062 06/30/2019
Putnam Investments LLC247,815$83,486 06/30/2019
     COO247,815$83,486 06/30/2019
Bank of America Corp DE240,118$80,894 06/30/2019
     COO240,118$80,894 06/30/2019
Bamco Inc. NY235,664$79,393 06/30/2019
     COO235,664$79,393 06/30/2019
The Manufacturers Life Insurance Company 229,183$77,209 06/30/2019
     COO229,183$77,209 06/30/2019
Wells Fargo & Company MN222,116$74,829 06/30/2019
     COO222,116$74,829 06/30/2019
ArrowMark Colorado Holdings LLC216,274$72,861 06/30/2019
     COO216,274$72,861 06/30/2019
Charles Schwab Investment Management Inc.214,052$72,112 06/30/2019
     COO214,052$72,112 06/30/2019
Dimensional Fund Advisors LP212,434$71,561 06/30/2019
     COO212,434$71,561 06/30/2019
Swiss National Bank209,500$70,578 06/30/2019
     COO209,500$70,578 06/30/2019
Deutsche Bank AG201,777$67,968 06/30/2019
     COO201,777$67,968 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.190,986$64,341 06/30/2019
     COO190,986$64,341 06/30/2019
Lord Abbett & CO. LLC189,127$63,715 06/30/2019
     COO189,127$63,715 06/30/2019
Public Employees Retirement Association of Colorado187,772$63,259 06/30/2019
     COO187,772$63,259 06/30/2019
Baird Financial Group Inc.182,868$61,606 06/30/2019
     COO182,868$61,606 06/30/2019
FMR LLC180,290$60,738 06/30/2019
     COO180,290$60,738 06/30/2019
Schroder Investment Management Group176,605$59,496 06/30/2019
     COO176,605$59,496 06/30/2019
Martingale Asset Management L P159,955$53,889 06/30/2019
     COO159,955$53,889 06/30/2019
Royal Bank of Canada157,865$53,184 06/30/2019
     COO157,865$53,184 06/30/2019
Federated Investors Inc. PA156,205$52,624 06/30/2019
     COO156,205$52,624 06/30/2019
Robeco Institutional Asset Management B.V.155,078$52,245 06/30/2019
     COO155,078$52,245 06/30/2019
TD Asset Management Inc.147,627$49,734 06/30/2019
     COO147,627$49,734 06/30/2019
TIAA CREF Investment Management LLC157,023$46,506 03/31/2019
     COO157,023$46,506 03/31/2019
Marshall Wace LLP136,553$46,003 06/30/2019
     COO136,553$46,003 06/30/2019
Morningstar Investment Services LLC128,328$43,232 06/30/2019
     COO128,328$43,232 06/30/2019
Pictet Asset Management Ltd.126,862$42,739 06/30/2019
     COO126,862$42,739 06/30/2019
Citadel Advisors LLC $42,421 06/30/2019
     COO138,520$46,666 06/30/2019
     Put32,400$10,915 06/30/2019
     Call19,800$6,670 06/30/2019
Rothschild & Co. Asset Management US Inc.113,548$38,253 06/30/2019
     COO113,548$38,253 06/30/2019
Kornitzer Capital Management Inc. KS111,400$37,530 06/30/2019
     COO111,400$37,530 06/30/2019
RMB Capital Management LLC107,691$36,280 06/30/2019
     COO107,691$36,280 06/30/2019
Sawgrass Asset Management LLC107,150$36,098 06/30/2019
     COO107,150$36,098 06/30/2019
Atlanta Capital Management Co. L L C107,021$36,054 06/30/2019
     COO107,021$36,054 06/30/2019
First Trust Advisors LP103,571$34,892 06/30/2019
     COO103,571$34,892 06/30/2019
Melvin Capital Management LP100,000$33,689 06/30/2019
     COO100,000$33,689 06/30/2019
Commerce Bank97,405$32,815 06/30/2019
     COO97,405$32,815 06/30/2019
Parametric Portfolio Associates LLC96,734$32,589 06/30/2019
     COO96,734$32,589 06/30/2019
OppenheimerFunds Inc.108,416$32,110 03/31/2019
     COO108,416$32,110 03/31/2019
Fisher Asset Management LLC94,850$31,954 06/30/2019
     COO94,850$31,954 06/30/2019
Alliancebernstein L.P.92,605$31,198 06/30/2019
     COO92,605$31,198 06/30/2019
Barclays PLC $30,513 06/30/2019
     COO89,970$30,311 06/30/2019
     Call600$202 06/30/2019
Rhumbline Advisers88,898$29,949 06/30/2019
     COO88,898$29,949 06/30/2019
Cramer Rosenthal Mcglynn LLC88,519$29,821 06/30/2019
     COO88,519$29,821 06/30/2019
Teachers Advisors LLC99,562$29,487 03/31/2019
     COO99,562$29,487 03/31/2019
JPMorgan Chase & Co.88,137$29,222 06/30/2019
     COO88,137$29,222 06/30/2019
California State Teachers Retirement System80,962$27,275 06/30/2019
     COO80,962$27,275 06/30/2019
Blair William & Co. IL80,070$26,975 06/30/2019
     COO80,070$26,975 06/30/2019
AXA79,367$26,739 06/30/2019
     COO79,367$26,739 06/30/2019
Mackay Shields LLC79,071$26,638 06/30/2019
     COO79,071$26,638 06/30/2019
ClariVest Asset Management LLC78,709$26,516 06/30/2019
     COO78,709$26,516 06/30/2019
Principal Financial Group Inc.75,377$25,394 06/30/2019
     COO75,377$25,394 06/30/2019
New York State Teachers Retirement System74,410$25,068 06/30/2019
     COO74,410$25,068 06/30/2019
Neuberger Berman Group LLC73,123$24,634 06/30/2019
     COO73,123$24,634 06/30/2019
State Board of Administration of Florida Retirement System73,079$24,620 06/30/2019
     COO73,079$24,620 06/30/2019
National Pension Service70,925$23,894 06/30/2019
     COO70,925$23,894 06/30/2019
Credit Suisse AG70,403$23,719 06/30/2019
     COO70,403$23,719 06/30/2019
United Services Automobile Association69,005$23,247 06/30/2019
     COO69,005$23,247 06/30/2019
Sei Investments Co.66,322$22,300 06/30/2019
     COO66,322$22,300 06/30/2019
Man Group plc63,351$21,342 06/30/2019
     COO63,351$21,342 06/30/2019
BTIM Corp.60,476$20,374 06/30/2019
     COO60,476$20,374 06/30/2019
Adage Capital Partners GP L.L.C.59,999$20,213 06/30/2019
     COO59,999$20,213 06/30/2019
Morgan Stanley59,629$20,089 06/30/2019
     COO59,629$20,089 06/30/2019
Vaughan Nelson Investment Management L.P.59,375$20,002 06/30/2019
     COO59,375$20,002 06/30/2019
UBS Group AG59,272$19,968 06/30/2019
     COO59,272$19,968 06/30/2019
Envestnet Asset Management Inc.56,739$19,115 06/30/2019
     COO56,739$19,115 06/30/2019
Bank of Montreal Can56,515$19,039 06/30/2019
     COO56,515$19,039 06/30/2019
Eaton Vance Management55,954$18,850 06/30/2019
     COO55,954$18,850 06/30/2019
Raymond James & Associates55,245$18,611 06/30/2019
     COO55,245$18,611 06/30/2019
Torray LLC55,194$18,594 06/30/2019
     COO55,194$18,594 06/30/2019
Westwood Holdings Group Inc.55,104$18,564 06/30/2019
     COO55,104$18,564 06/30/2019
Motley Fool Wealth Management LLC47,440$15,982 06/30/2019
     COO47,440$15,982 06/30/2019
Worldquant Millennium Advisors LLC46,974$15,825 06/30/2019
     COO46,974$15,825 06/30/2019
Motley Fool Asset Management LLC46,400$15,632 06/30/2019
     COO46,400$15,632 06/30/2019
BB&T Securities LLC44,600$15,025 06/30/2019
     COO44,600$15,025 06/30/2019
Teachers Retirement System of The State of Kentucky50,056$14,825 03/31/2019
     COO50,056$14,825 03/31/2019
CIBC Private Wealth Group LLC42,527$14,328 06/30/2019
     COO42,527$14,328 06/30/2019
Mitsubishi UFJ Trust & Banking Corp42,754$14,176 06/30/2019
     COO42,754$14,176 06/30/2019
Nicholas Company Inc.41,900$14,116 06/30/2019
     COO41,900$14,116 06/30/2019
Chevy Chase Trust Holdings Inc.41,536$13,993 06/30/2019
     COO41,536$13,993 06/30/2019
State of Wisconsin Investment Board41,339$13,927 06/30/2019
     COO41,339$13,927 06/30/2019
Banque Pictet & Cie SA41,286$13,909 06/30/2019
     COO41,286$13,909 06/30/2019
PNC Financial Services Group Inc.41,132$13,856 06/30/2019
     COO41,132$13,856 06/30/2019
Public Employees Retirement System of Ohio39,474$13,298 06/30/2019
     COO39,474$13,298 06/30/2019
Great West Life Assurance Co. Can38,396$12,901 06/30/2019
     COO38,396$12,901 06/30/2019
CWM LLC37,531$12,644 06/30/2019
     COO37,531$12,644 06/30/2019
Citigroup Inc. $12,246 06/30/2019
     COO36,349$12,246 06/30/2019
     Put200$67 06/30/2019
     Call200$67 06/30/2019
Pinebridge Investments L.P.36,287$12,225 06/30/2019
     COO36,287$12,225 06/30/2019
Toronto Dominion Bank35,027$11,797 06/30/2019
     COO35,027$11,797 06/30/2019
Arizona State Retirement System33,512$11,290 06/30/2019
     COO33,512$11,290 06/30/2019
Hsbc Holdings PLC33,107$11,153 06/30/2019
     COO33,107$11,153 06/30/2019
Handelsinvest Investeringsforvaltning32,494$10,947 06/30/2019
     COO32,494$10,947 06/30/2019
Bellevue Group AG31,969$10,770 06/30/2019
     COO31,969$10,770 06/30/2019
Nisa Investment Advisors LLC31,810$10,716 06/30/2019
     COO31,810$10,716 06/30/2019
Element Capital Management LLC31,394$10,576 06/30/2019
     COO31,394$10,576 06/30/2019
Taurus Asset Management LLC30,645$10,324 06/30/2019
     COO30,645$10,324 06/30/2019
Los Angeles Capital Management & Equity Research Inc.30,557$10,294 06/30/2019
     COO30,557$10,294 06/30/2019
Zurich Insurance Group Ltd FI30,487$10,271 06/30/2019
     COO30,487$10,271 06/30/2019
Natixis30,152$10,158 06/30/2019
     COO30,152$10,158 06/30/2019
Gabelli Funds LLC30,100$10,140 06/30/2019
     COO30,100$10,140 06/30/2019
NN Investment Partners Holdings N.V.29,345$9,886 06/30/2019
     COO29,345$9,886 06/30/2019
Smith Asset Management Group LP28,610$9,638 06/30/2019
     COO28,610$9,638 06/30/2019
Quantitative Investment Management LLC27,467$9,253 06/30/2019
     COO27,467$9,253 06/30/2019
State of Tennessee Treasury Department27,302$9,198 06/30/2019
     COO27,302$9,198 06/30/2019
Nomura Holdings Inc.25,634$8,715 06/30/2019
     COO25,634$8,715 06/30/2019
Aperio Group LLC25,837$8,704 06/30/2019
     COO25,837$8,704 06/30/2019
MUFG Securities EMEA plc25,700$8,658 06/30/2019
     COO25,700$8,658 06/30/2019
Mn Services Vermogensbeheer B.V.25,110$8,459 06/30/2019
     COO25,110$8,459 06/30/2019
Asset Management One Co. Ltd.24,833$8,365 06/30/2019
     COO24,833$8,365 06/30/2019
Stifel Financial Corp24,430$8,188 06/30/2019
     COO24,430$8,188 06/30/2019
Treasurer of the State of North Carolina24,126$8,128 06/30/2019
     COO24,126$8,128 06/30/2019
US Bancorp DE23,712$7,989 06/30/2019
     COO23,712$7,989 06/30/2019
Aviva PLC23,637$7,964 06/30/2019
     COO23,637$7,964 06/30/2019
Voya Investment Management LLC23,321$7,857 06/30/2019
     COO23,321$7,857 06/30/2019
Retirement Systems of Alabama23,079$7,775 06/30/2019
     COO23,079$7,775 06/30/2019
Assenagon Asset Management S.A.23,036$7,761 06/30/2019
     COO23,036$7,761 06/30/2019
Two Sigma Advisers LP21,560$7,263 06/30/2019
     COO21,560$7,263 06/30/2019
AMP Capital Investors Ltd21,872$7,253 06/30/2019
     COO21,872$7,253 06/30/2019
Gamco Investors INC. ET AL21,000$7,075 06/30/2019
     COO21,000$7,075 06/30/2019
Royal London Asset Management Ltd.20,462$6,882 06/30/2019
     COO20,462$6,882 06/30/2019
Sterling Capital Management LLC19,670$6,627 06/30/2019
     COO19,670$6,627 06/30/2019
Richard Bernstein Advisors LLC19,434$6,547 06/30/2019
     COO19,434$6,547 06/30/2019
Standard Life Aberdeen plc19,424$6,543 06/30/2019
     COO19,424$6,543 06/30/2019
Barings LLC18,374$6,190 06/30/2019
     COO18,374$6,190 06/30/2019
Marsico Capital Management LLC18,355$6,184 06/30/2019
     COO18,355$6,184 06/30/2019
BNP Paribas Arbitrage SA18,294$6,163 06/30/2019
     COO18,294$6,163 06/30/2019
Squarepoint Ops LLC18,270$6,155 06/30/2019
     COO18,270$6,155 06/30/2019
Andra AP fonden18,000$6,064 06/30/2019
     COO18,000$6,064 06/30/2019
American International Group Inc.17,952$6,048 06/30/2019
     COO17,952$6,048 06/30/2019
Natixis Advisors L.P.17,903$6,031 06/30/2019
     COO17,903$6,031 06/30/2019
Thrivent Financial for Lutherans17,660$5,949 06/30/2019
     COO17,660$5,949 06/30/2019
First Foundation Advisors17,223$5,802 06/30/2019
     COO17,223$5,802 06/30/2019
Aristotle Atlantic Partners LLC16,000$5,390 06/30/2019
     COO16,000$5,390 06/30/2019
Virginia Retirement Systems ET AL15,900$5,357 06/30/2019
     COO15,900$5,357 06/30/2019
Davis R M Inc.15,814$5,328 06/30/2019
     COO15,814$5,328 06/30/2019
Two Sigma Securities LLC $5,289 06/30/2019
     Call19,500$6,569 06/30/2019
     Put3,800$1,280 06/30/2019
Daiwa Securities Group Inc.15,694$5,287 06/30/2019
     COO15,694$5,287 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund15,370$5,178 06/30/2019
     COO15,370$5,178 06/30/2019
Janney Montgomery Scott LLC15,240$5,134 06/30/2019
     COO15,240$5,134 06/30/2019
State of Alaska Department of Revenue15,215$5,123 06/30/2019
     COO15,215$5,123 06/30/2019
Brant Point Investment Management LLC15,042$5,067 06/30/2019
     COO15,042$5,067 06/30/2019
APG Asset Management N.V.17,000$5,029 06/30/2019
     COO17,000$5,029 06/30/2019
Westpac Banking Corp14,891$5,017 06/30/2019
     COO14,891$5,017 06/30/2019
ProShare Advisors LLC14,735$4,964 06/30/2019
     COO14,735$4,964 06/30/2019
Martin Currie Ltd.14,581$4,912 06/30/2019
     COO14,581$4,912 06/30/2019
SG Americas Securities LLC14,154$4,768 06/30/2019
     COO14,154$4,768 06/30/2019
Xact Kapitalforvaltning AB13,964$4,704 06/30/2019
     COO13,964$4,704 06/30/2019
Millennium Management LLC198,057$4,694 06/30/2019
     COO198,057$4,694 06/30/2019
MetLife Investment Management LLC13,641$4,596 06/30/2019
     COO13,641$4,596 06/30/2019
Macquarie Group Ltd.12,910$4,349 06/30/2019
     COO12,910$4,349 06/30/2019
Advisors Asset Management Inc.12,790$4,309 06/30/2019
     COO12,790$4,309 06/30/2019
Russell Investments Group Ltd.12,779$4,264 06/30/2019
     COO12,779$4,264 06/30/2019
DekaBank Deutsche Girozentrale12,537$4,220 06/30/2019
     COO12,537$4,220 06/30/2019
Voloridge Investment Management LLC12,390$4,174 06/30/2019
     COO12,390$4,174 06/30/2019
Gulf International Bank UK Ltd12,381$4,171 06/30/2019
     COO12,381$4,171 06/30/2019
State Treasurer State of Michigan11,828$3,985 06/30/2019
     COO11,828$3,985 06/30/2019
Strs Ohio11,682$3,935 06/30/2019
     COO11,682$3,935 06/30/2019
Bellecapital International Ltd.11,357$3,826 06/30/2019
     COO11,357$3,826 06/30/2019
Cibc World Markets Corp11,309$3,810 06/30/2019
     COO11,309$3,810 06/30/2019
Carillon Tower Advisers Inc.11,300$3,806 06/30/2019
     COO11,300$3,806 06/30/2019
MML Investors Services LLC11,046$3,721 06/30/2019
     COO11,046$3,721 06/30/2019
Three Peaks Capital Management LLC10,406$3,506 06/30/2019
     COO10,406$3,506 06/30/2019
Voya Financial Advisors Inc.10,536$3,493 06/30/2019
     COO10,536$3,493 06/30/2019
Comerica Bank10,495$3,478 06/30/2019
     COO10,495$3,478 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,282$3,464 06/30/2019
     COO10,282$3,464 06/30/2019
Advisor Group Inc.10,242$3,449 06/30/2019
     COO10,242$3,449 06/30/2019
Hamilton Point Investment Advisors LLC10,179$3,429 06/30/2019
     COO10,179$3,429 06/30/2019
EULAV Asset Management9,800$3,302 06/30/2019
     COO9,800$3,302 06/30/2019
Huntington National Bank9,703$3,269 06/30/2019
     COO9,703$3,269 06/30/2019
Tealwood Asset Management Inc.9,658$3,254 06/30/2019
     COO9,658$3,254 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp9,568$3,223 06/30/2019
     COO9,568$3,223 06/30/2019
Texas Permanent School Fund9,544$3,215 06/30/2019
     COO9,544$3,215 06/30/2019
PEAK6 Investments LLC $3,167 06/30/2019
     Call9,400$3,167 06/30/2019
Brown Advisory Inc.9,331$3,144 06/30/2019
     COO9,331$3,144 06/30/2019
Dai Ichi Life Insurance Company Ltd9,196$3,098 06/30/2019
     COO9,196$3,098 06/30/2019
Utah Retirement Systems9,155$3,084 06/30/2019
     COO9,155$3,084 06/30/2019
Pinkerton Retirement Specialists LLC9,018$3,038 06/30/2019
     COO9,018$3,038 06/30/2019
Synovus Financial Corp8,920$3,000 06/30/2019
     COO8,920$3,000 06/30/2019
Cambridge Investment Research Advisors Inc.8,853$2,983 06/30/2019
     COO8,853$2,983 06/30/2019
Skandinaviska Enskilda Banken AB publ 8,850$2,981 06/30/2019
     COO8,850$2,981 06/30/2019
FDx Advisors Inc.8,815$2,970 06/30/2019
     COO8,815$2,970 06/30/2019
Silvant Capital Management LLC8,428$2,839 06/30/2019
     COO8,428$2,839 06/30/2019
Nomura Asset Management Co. Ltd.8,313$2,801 06/30/2019
     COO8,313$2,801 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,308$2,799 06/30/2019
     COO8,308$2,799 06/30/2019
Bank of Nova Scotia8,288$2,792 06/30/2019
     COO8,288$2,792 06/30/2019
Oppenheimer Asset Management Inc.8,138$2,742 06/30/2019
     COO8,138$2,742 06/30/2019
Axel Capital Management LLC8,100$2,729 06/30/2019
     COO8,100$2,729 06/30/2019
Prescott Group Capital Management L.L.C.8,000$2,695 06/30/2019
     COO8,000$2,695 06/30/2019
Metropolitan Life Insurance Co NY7,768$2,617 06/30/2019
     COO7,768$2,617 06/30/2019
A.R.T. Advisors LLC7,567$2,549 06/30/2019
     COO7,567$2,549 06/30/2019
Ontario Teachers Pension Plan Board7,439$2,506 06/30/2019
     COO7,439$2,506 06/30/2019
Mason Street Advisors LLC7,058$2,378 06/30/2019
     COO7,058$2,378 06/30/2019
Jarislowsky Fraser Ltd6,980$2,351 06/30/2019
     COO6,980$2,351 06/30/2019
Neuburgh Advisers LLC6,970$2,348 06/30/2019
     COO6,970$2,348 06/30/2019
Norinchukin Bank The6,957$2,344 06/30/2019
     COO6,957$2,344 06/30/2019
Amalgamated Bank6,915$2,330 06/30/2019
     COO6,915$2,330 06/30/2019
Cognios Capital LLC6,762$2,277 06/30/2019
     COO6,762$2,277 06/30/2019
Chicago Equity Partners LLC6,685$2,252 06/30/2019
     COO6,685$2,252 06/30/2019
Mutual of America Capital Management LLC6,590$2,220 06/30/2019
     COO6,590$2,220 06/30/2019
Union Bancaire Privee Asset Management LLC6,563$2,211 06/30/2019
     COO6,563$2,211 06/30/2019
Public Sector Pension Investment Board6,483$2,184 06/30/2019
     COO6,483$2,184 06/30/2019
K.J. Harrison & Partners Inc6,400$2,156 06/30/2019
     COO6,400$2,156 06/30/2019
Svenska Handelsbanken AB publ 6,400$2,156 06/30/2019
     COO6,400$2,156 06/30/2019
Rampart Investment Management Company LLC6,298$2,122 06/30/2019
     COO6,298$2,122 06/30/2019
James Hambro & Partners6,890$2,041 03/31/2019
     COO6,890$2,041 03/31/2019
BP PLC6,000$2,018 06/30/2019
     COO6,000$2,018 06/30/2019
Polaris Greystone Financial Group LLC5,832$1,983 06/30/2019
     COO5,832$1,983 06/30/2019
Arcadia Investment Management Corp MI5,758$1,940 06/30/2019
     COO5,758$1,940 06/30/2019
Patton Fund Management Inc.5,745$1,935 06/30/2019
     COO5,745$1,935 06/30/2019
Keudell Morrison Wealth Management5,745$1,935 06/30/2019
     COO5,745$1,935 06/30/2019
Chartwell Investment Partners LLC5,740$1,934 06/30/2019
     COO5,740$1,934 06/30/2019
Flinton Capital Management LLC5,740$1,934 06/30/2019
     COO5,740$1,934 06/30/2019
RWC Asset Management LLP5,600$1,887 06/30/2019
     COO5,600$1,887 06/30/2019
Bradley Foster & Sargent Inc. CT5,599$1,886 06/30/2019
     COO5,599$1,886 06/30/2019
Hartford Investment Management Co.5,509$1,856 06/30/2019
     COO5,509$1,856 06/30/2019
Bogle Investment Management L P DE5,400$1,819 06/30/2019
     COO5,400$1,819 06/30/2019
Canada Pension Plan Investment Board5,374$1,810 06/30/2019
     COO5,374$1,810 06/30/2019
Pacer Advisors Inc.5,369$1,809 06/30/2019
     COO5,369$1,809 06/30/2019
KBC Group NV5,357$1,805 06/30/2019
     COO5,357$1,805 06/30/2019
Point72 Asset Management L.P.5,331$1,796 06/30/2019
     COO5,331$1,796 06/30/2019
Securian Asset Management Inc5,269$1,775 06/30/2019
     COO5,269$1,775 06/30/2019
Oregon Public Employees Retirement Fund5,244$1,767 06/30/2019
     COO5,244$1,767 06/30/2019
CIBC Asset Management Inc5,148$1,734 06/30/2019
     COO5,148$1,734 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,123$1,724 06/30/2019
     COO5,123$1,724 06/30/2019
WINTON GROUP Ltd5,026$1,693 06/30/2019
     COO5,026$1,693 06/30/2019
First Quadrant L P CA4,900$1,651 06/30/2019
     COO4,900$1,651 06/30/2019
Tributary Capital Management LLC4,900$1,651 06/30/2019
     COO4,900$1,651 06/30/2019
Guggenheim Capital LLC4,859$1,637 06/30/2019
     COO4,859$1,637 06/30/2019
Oakbrook Investments LLC4,850$1,634 06/30/2019
     COO4,850$1,634 06/30/2019
Paloma Partners Management Co4,838$1,630 06/30/2019
     COO4,838$1,630 06/30/2019
Sumitomo Life Insurance Co.4,825$1,625 06/30/2019
     COO4,825$1,625 06/30/2019
Riverhead Capital Management LLC4,810$1,620 06/30/2019
     COO4,810$1,620 06/30/2019
Shell Asset Management Co.4,508$1,519 06/30/2019
     COO4,508$1,519 06/30/2019
Tyers Asset Management LLC4,510$1,519 06/30/2019
     COO4,510$1,519 06/30/2019
HighTower Advisors LLC4,509$1,512 06/30/2019
     COO4,509$1,512 06/30/2019
Algert Global LLC4,460$1,503 06/30/2019
     COO4,460$1,503 06/30/2019
Raymond James Financial Services Advisors Inc.4,404$1,484 06/30/2019
     COO4,404$1,484 06/30/2019
AlphaCrest Capital Management LLC4,365$1,471 06/30/2019
     COO4,365$1,471 06/30/2019
Wolverine Trading LLC $1,449 06/30/2019
     Call10,000$3,369 06/30/2019
     Put5,700$1,920 06/30/2019
Franklin Resources Inc.4,171$1,405 06/30/2019
     COO4,171$1,405 06/30/2019
Nissay Asset Management Corp Japan ADV4,109$1,384 06/30/2019
     COO4,109$1,384 06/30/2019
Vestmark Advisory Solutions Inc.4,079$1,374 06/30/2019
     COO4,079$1,374 06/30/2019
New Mexico Educational Retirement Board4,000$1,348 06/30/2019
     COO4,000$1,348 06/30/2019
LPL Financial LLC3,965$1,336 06/30/2019
     COO3,965$1,336 06/30/2019
Teacher Retirement System of Texas3,863$1,301 06/30/2019
     COO3,863$1,301 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,849$1,297 06/30/2019
     COO3,849$1,297 06/30/2019
Seeyond3,822$1,288 06/30/2019
     COO3,822$1,288 06/30/2019
MAI Capital Management3,752$1,264 06/30/2019
     COO3,752$1,264 06/30/2019
HRT Financial LLC3,707$1,248 06/30/2019
     COO3,707$1,248 06/30/2019
Commonwealth Equity Services LLC3,650$1,229 06/30/2019
     COO3,650$1,229 06/30/2019
Meiji Yasuda Asset Management Co Ltd.3,640$1,226 06/30/2019
     COO3,640$1,226 06/30/2019
Commerzbank Aktiengesellschaft FI3,523$1,187 06/30/2019
     COO3,523$1,187 06/30/2019
IFM Investors Pty Ltd3,474$1,170 06/30/2019
     COO3,474$1,170 06/30/2019
First Mercantile Trust Co.3,368$1,135 06/30/2019
     COO3,368$1,135 06/30/2019
Argent Trust Co3,290$1,108 06/30/2019
     COO3,290$1,108 06/30/2019
Glen Harbor Capital Management LLC3,280$1,105 06/30/2019
     COO3,280$1,105 06/30/2019
Intrust Bank NA3,275$1,103 06/30/2019
     COO3,275$1,103 06/30/2019
Candriam Luxembourg S.C.A.3,207$1,076 06/30/2019
     COO3,207$1,076 06/30/2019
Jane Street Group LLC3,176$1,070 06/30/2019
     COO3,176$1,070 06/30/2019
Oak Ridge Investments LLC3,152$1,062 06/30/2019
     COO3,152$1,062 06/30/2019
Pictet & Cie Europe SA3,094$1,042 06/30/2019
     COO3,094$1,042 06/30/2019
PICTET BANK & TRUST Ltd3,000$1,011 06/30/2019
     COO3,000$1,011 06/30/2019
Bronfman E.L. Rothschild L.P.2,947$993 06/30/2019
     COO2,947$993 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,905$979 06/30/2019
     COO2,905$979 06/30/2019
Sentry Investment Management LLC2,849$960 06/30/2019
     COO2,849$960 06/30/2019
LMR Partners LLP2,839$956 06/30/2019
     COO2,839$956 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,800$943 06/30/2019
     COO2,800$943 06/30/2019
M&T Bank Corp2,765$931 06/30/2019
     COO2,765$931 06/30/2019
World Asset Management Inc2,744$924 06/30/2019
     COO2,744$924 06/30/2019
Panagora Asset Management Inc.2,706$912 06/30/2019
     COO2,706$912 06/30/2019
Duality Advisers LP2,640$889 06/30/2019
     COO2,640$889 06/30/2019
Nordea Investment Management AB2,598$876 06/30/2019
     COO2,598$876 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,581$869 06/30/2019
     COO2,581$869 06/30/2019
Suntrust Banks Inc.2,514$846 06/30/2019
     COO2,514$846 06/30/2019
Tredje AP fonden2,512$846 06/30/2019
     COO2,512$846 06/30/2019
Louisiana State Employees Retirement System2,500$827 06/30/2019
     COO2,500$827 06/30/2019
Brinker Capital Inc.2,449$825 06/30/2019
     COO2,449$825 06/30/2019
Calamos Advisors LLC2,440$822 06/30/2019
     COO2,440$822 06/30/2019
Mark Sheptoff Financial Planning LLC2,401$809 06/30/2019
     COO2,401$809 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,339$788 06/30/2019
     COO2,339$788 06/30/2019
We Are One Seven LLC2,328$784 06/30/2019
     COO2,328$784 06/30/2019
Cubist Systematic Strategies LLC2,299$775 06/30/2019
     COO2,299$775 06/30/2019
Capital Fund Management S.A.2,298$774 06/30/2019
     COO2,298$774 06/30/2019
Gateway Investment Advisers LLC2,281$768 06/30/2019
     COO2,281$768 06/30/2019
Globeflex Capital L P2,214$746 06/30/2019
     COO2,214$746 06/30/2019
Susquehanna International Group LLP $741 06/30/2019
     Call17,300$5,828 06/30/2019
     Put15,100$5,087 06/30/2019
Mirae Asset Global Investments Co. Ltd.2,172$732 06/30/2019
     COO2,172$732 06/30/2019
CIBC World Markets Inc.2,136$720 06/30/2019
     COO2,136$720 06/30/2019
Rathbone Brothers plc2,134$719 06/30/2019
     COO2,134$719 06/30/2019
QS Investors LLC2,127$717 06/30/2019
     COO2,127$717 06/30/2019
Tiverton Asset Management LLC2,118$714 06/30/2019
     COO2,118$714 06/30/2019
BancorpSouth Bank2,050$691 06/30/2019
     COO2,050$691 06/30/2019
361 Capital LLC2,036$686 06/30/2019
     COO2,036$686 06/30/2019
GAM Holding AG2,034$685 06/30/2019
     COO2,034$685 06/30/2019
Dupont Capital Management Corp2,003$675 06/30/2019
     COO2,003$675 06/30/2019
Employees Retirement System of Texas2,000$674 06/30/2019
     COO2,000$674 06/30/2019
Eagle Asset Management Inc.1,954$658 06/30/2019
     COO1,954$658 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,889$638 06/30/2019
     COO1,889$638 06/30/2019
Townsquare Capital LLC1,896$635 06/30/2019
     COO1,896$635 06/30/2019
Northwestern Mutual Investment Management Company LLC1,878$633 06/30/2019
     COO1,878$633 06/30/2019
Private Trust Co. NA1,858$625 06/30/2019
     COO1,858$625 06/30/2019
Keybank National Association OH1,814$611 06/30/2019
     COO1,814$611 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,809$601 06/30/2019
     COO1,809$601 06/30/2019
Caxton Associates LP1,778$598 06/30/2019
     COO1,778$598 06/30/2019
Sun Life Financial INC1,777$596 06/30/2019
     COO1,777$596 06/30/2019
BOKF NA1,762$593 06/30/2019
     COO1,762$593 06/30/2019
Creative Planning1,709$576 06/30/2019
     COO1,709$576 06/30/2019
National Asset Management Inc.1,690$570 06/30/2019
     COO1,690$570 06/30/2019
Mount Yale Investment Advisors LLC1,694$560 06/30/2019
     COO1,694$560 06/30/2019
Private Advisor Group LLC1,628$549 06/30/2019
     COO1,628$549 06/30/2019
Fragasso Group Inc.1,612$543 06/30/2019
     COO1,612$543 06/30/2019
Beacon Financial Group1,587$535 06/30/2019
     COO1,587$535 06/30/2019
Fairhaven Wealth Management LLC1,581$533 06/30/2019
     COO1,581$533 06/30/2019
HL Financial Services LLC1,796$532 03/31/2019
     COO1,796$532 03/31/2019
Connor Clark & Lunn Investment Management Ltd.1,575$531 06/30/2019
     COO1,575$531 06/30/2019
Wealthfront Advisers LLC1,543$520 06/30/2019
     COO1,543$520 06/30/2019
Wedbush Securities Inc.1,533$516 06/30/2019
     COO1,533$516 06/30/2019
Contravisory Investment Management Inc.1,529$515 06/30/2019
     COO1,529$515 06/30/2019
Cigna Investments Inc. New1,493$504 06/30/2019
     COO1,493$504 06/30/2019
Achmea Investment Management B.V.1,449$488 06/30/2019
     COO1,449$488 06/30/2019
Profund Advisors LLC1,445$487 06/30/2019
     COO1,445$487 06/30/2019
United Capital Financial Advisers LLC1,435$483 06/30/2019
     COO1,435$483 06/30/2019
Washington Capital Management Inc.1,400$472 06/30/2019
     COO1,400$472 06/30/2019
Horizon Investments LLC1,379$465 06/30/2019
     COO1,379$465 06/30/2019
Mirador Capital Partners LP1,350$455 06/30/2019
     COO1,350$455 06/30/2019
BerganKDV Wealth Management LLC1,342$452 06/30/2019
     COO1,342$452 06/30/2019
Advisor Partners LLC1,337$451 06/30/2019
     COO1,337$451 06/30/2019
Vident Investment Advisory LLC1,298$437 06/30/2019
     COO1,298$437 06/30/2019
Ferguson Wellman Capital Management Inc.1,285$433 06/30/2019
     COO1,285$433 06/30/2019
Dean Capital Investments Management LLC1,266$427 06/30/2019
     COO1,266$427 06/30/2019
Covenant Partners LLC1,236$416 06/30/2019
     COO1,236$416 06/30/2019
Semmax Financial Advisors Inc.1,236$416 06/30/2019
     COO1,236$416 06/30/2019
Abacus Planning Group Inc.1,226$413 06/30/2019
     COO1,226$413 06/30/2019
Piedmont Investment Advisors Inc.1,219$411 06/30/2019
     COO1,219$411 06/30/2019
Dynamic Technology Lab Private Ltd1,212$408 06/30/2019
     COO1,212$408 06/30/2019
GWM Advisors LLC1,204$406 06/30/2019
     COO1,204$406 06/30/2019
Crossmark Global Holdings Inc.1,193$402 06/30/2019
     COO1,193$402 06/30/2019
Canandaigua National Bank & Trust Co.1,166$393 06/30/2019
     COO1,166$393 06/30/2019
Everence Capital Management Inc.1,161$391 06/30/2019
     COO1,161$391 06/30/2019
Mercer Global Advisors Inc. ADV1,157$390 06/30/2019
     COO1,157$390 06/30/2019
Kinneret Advisory LLC1,156$389 06/30/2019
     COO1,156$389 06/30/2019
LS Investment Advisors LLC1,117$376 06/30/2019
     COO1,117$376 06/30/2019
Holocene Advisors LP1,110$374 06/30/2019
     COO1,110$374 06/30/2019
Quantbot Technologies LP1,107$372 06/30/2019
     COO1,107$372 06/30/2019
Bayesian Capital Management LP1,103$372 06/30/2019
     COO1,103$372 06/30/2019
D. E. Shaw & Co. Inc.1,100$371 06/30/2019
     COO1,100$371 06/30/2019
Ellington Management Group LLC1,100$371 06/30/2019
     COO1,100$371 06/30/2019
First Hawaiian Bank1,075$362 06/30/2019
     COO1,075$362 06/30/2019
Pitcairn Co.1,074$361 06/30/2019
     COO1,074$361 06/30/2019
Cerebellum GP LLC1,066$359 06/30/2019
     COO1,066$359 06/30/2019
MANA Advisors LLC1,064$358 06/30/2019
     COO1,064$358 06/30/2019
ProVise Management Group LLC1,056$356 06/30/2019
     COO1,056$356 06/30/2019
NEXT Financial Group Inc1,056$355 06/30/2019
     COO1,056$355 06/30/2019
Atom Investors LP1,038$350 06/30/2019
     COO1,038$350 06/30/2019
Meeder Asset Management Inc.1,034$348 06/30/2019
     COO1,034$348 06/30/2019
Brookstone Capital Management1,021$344 06/30/2019
     COO1,021$344 06/30/2019
Enterprise Financial Services Corp1,015$342 06/30/2019
     COO1,015$342 06/30/2019
First Allied Advisory Services Inc.1,003$338 06/30/2019
     COO1,003$338 06/30/2019
Veritable L.P.997$336 06/30/2019
     COO997$336 06/30/2019
Diversified Trust Co970$327 06/30/2019
     COO970$327 06/30/2019
Geneva Partners LLC966$326 06/30/2019
     COO966$326 06/30/2019
Goelzer Investment Management Inc.964$325 06/30/2019
     COO964$325 06/30/2019
Community Capital Management Inc.960$323 06/30/2019
     COO960$323 06/30/2019
Portfolio Strategies Inc.958$322 06/30/2019
     COO958$322 06/30/2019
Qtron Investments LLC953$321 06/30/2019
     COO953$321 06/30/2019
Archford Capital Strategies LLC945$318 06/30/2019
     COO945$318 06/30/2019
GSA Capital Partners LLP941$317 06/30/2019
     COO941$317 06/30/2019
Redpoint Investment Management Pty Ltd930$313 06/30/2019
     COO930$313 06/30/2019
Signaturefd LLC875$295 06/30/2019
     COO875$295 06/30/2019
Raymond James Trust N.A.873$294 06/30/2019
     COO873$294 06/30/2019
Ameritas Investment Partners Inc.867$292 06/30/2019
     COO867$292 06/30/2019
Comerica Securities Inc.862$290 06/30/2019
     COO862$290 06/30/2019
Bbva USA Bancshares Inc.853$287 06/30/2019
     COO853$287 06/30/2019
Teza Capital Management LLC844$284 06/30/2019
     COO844$284 06/30/2019
Global Retirement Partners LLC954$283 03/31/2019
     COO954$283 03/31/2019
WealthTrust Axiom LLC832$280 06/30/2019
     COO832$280 06/30/2019
NEXT Financial Holdings943$279 03/31/2019
     COO943$279 03/31/2019
Glenmede Trust Co. NA817$275 06/30/2019
     COO817$275 06/30/2019
OLD National Bancorp IN810$273 06/30/2019
     COO810$273 06/30/2019
First Manhattan Co.806$271 06/30/2019
     COO806$271 06/30/2019
Barbara Oil Co.800$270 06/30/2019
     COO800$270 06/30/2019
HighPoint Advisor Group LLC800$266 06/30/2019
     COO800$266 06/30/2019
Boston Private Wealth LLC773$260 06/30/2019
     COO773$260 06/30/2019
Commonwealth Bank of Australia777$259 06/30/2019
     COO777$259 06/30/2019
Campbell & CO Investment Adviser LLC756$255 06/30/2019
     COO756$255 06/30/2019
JGP Global Gestao de Recursos Ltda.758$255 06/30/2019
     COO758$255 06/30/2019
IBM Retirement Fund755$254 06/30/2019
     COO755$254 06/30/2019
Zeke Capital Advisors LLC753$254 06/30/2019
     COO753$254 06/30/2019
First National Trust Co745$251 06/30/2019
     COO745$251 06/30/2019
Waddell & Reed Financial Inc.727$245 06/30/2019
     COO727$245 06/30/2019
Conning Inc.720$243 06/30/2019
     COO720$243 06/30/2019
Beacon Investment Advisory Services Inc.706$238 06/30/2019
     COO706$238 06/30/2019
Spears Abacus Advisors LLC700$236 06/30/2019
     COO700$236 06/30/2019
Navellier & Associates Inc699$235 06/30/2019
     COO699$235 06/30/2019
Redhawk Wealth Advisors Inc.698$235 06/30/2019
     COO698$235 06/30/2019
Municipal Employees Retirement System of Michigan680$229 06/30/2019
     COO680$229 06/30/2019
Cleararc Capital Inc.667$225 06/30/2019
     COO667$225 06/30/2019
ETF Managers Group LLC670$222 06/30/2019
     COO670$222 06/30/2019
Schonfeld Strategic Advisors LLC657$221 06/30/2019
     COO657$221 06/30/2019
Mackenzie Financial Corp649$219 06/30/2019
     COO649$219 06/30/2019
Claraphi Advisory Network LLC648$219 06/30/2019
     COO648$219 06/30/2019
Reliance Trust Co. of Delaware739$219 03/31/2019
     COO739$219 03/31/2019
Profit Investment Management LLC641$216 06/30/2019
     COO641$216 06/30/2019
Scotia Capital Inc.640$216 06/30/2019
     COO640$216 06/30/2019
Ballentine Partners LLC627$211 06/30/2019
     COO627$211 06/30/2019
Simplex Trading LLC $211 06/30/2019
     COO1,126$379 06/30/2019
     Put10$336 06/30/2019
     Call5$168 06/30/2019
Lido Advisors LLC623$209 06/30/2019
     COO623$209 06/30/2019
Bremer Bank National Association619$209 06/30/2019
     COO619$209 06/30/2019
Arden Trust Co611$205 06/30/2019
     COO611$205 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt600$202 06/30/2019
     COO600$202 06/30/2019
Lazard Asset Management LLC601$201 06/30/2019
     COO601$201 06/30/2019
Summit X LLC595$201 06/30/2019
     COO595$201 06/30/2019
Clearbridge Investments LLC540$182 06/30/2019
     COO540$182 06/30/2019
CENTRAL TRUST Co513$172 06/30/2019
     COO513$172 06/30/2019
YorkBridge Wealth Partners LLC502$169 06/30/2019
     COO502$169 06/30/2019
Fort L.P.489$165 06/30/2019
     COO489$165 06/30/2019
Northwestern Mutual Wealth Management Co.384$129 06/30/2019
     COO384$129 06/30/2019
Strategic Wealth Partners Ltd.337$113 06/30/2019
     COO337$113 06/30/2019
Advisory Services Network LLC318$107 06/30/2019
     COO318$107 06/30/2019
Fifth Third Bancorp299$101 06/30/2019
     COO299$101 06/30/2019
Steward Partners Investment Advisory LLC286$96 06/30/2019
     COO286$96 06/30/2019
Vigilant Capital Management LLC275$93 06/30/2019
     COO275$93 06/30/2019
Global Trust Asset Management LLC260$88 06/30/2019
     COO260$88 06/30/2019
Marquette Asset Management LLC240$81 06/30/2019
     COO240$81 06/30/2019
Harvest Fund Management Co. Ltd234$79 06/30/2019
     COO234$79 06/30/2019
Capital Investment Advisory Services LLC215$72 06/30/2019
     COO215$72 06/30/2019
Parallel Advisors LLC215$72 06/30/2019
     COO215$72 06/30/2019
Plante Moran Financial Advisors LLC208$70 06/30/2019
     COO208$70 06/30/2019
Thor Advisors LLC232$69 03/31/2019
     COO232$69 03/31/2019
Essex Savings Bank202$68 06/30/2019
     COO202$68 06/30/2019
FTB Advisors Inc.199$67 06/30/2019
     COO199$67 06/30/2019
CNB Bank200$67 06/30/2019
     COO200$67 06/30/2019
Acadian Asset Management LLC180$61 06/30/2019
     COO180$61 06/30/2019
Zions Bancorporation N.A.179$60 06/30/2019
     COO179$60 06/30/2019
Rockefeller Capital Management L.P.177$60 06/30/2019
     COO177$60 06/30/2019
Proequities Inc. $58 06/30/2019
     COO171$58 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Rehmann Capital Advisory Group193$57 03/31/2019
     COO193$57 03/31/2019
Winslow Evans & Crocker Inc.166$56 06/30/2019
     COO166$56 06/30/2019
Whittier Trust Co.157$53 06/30/2019
     COO157$53 06/30/2019
Trustmark National Bank Trust Department155$52 06/30/2019
     COO155$52 06/30/2019
Ibex Wealth Advisors157$52 06/30/2019
     COO157$52 06/30/2019
CSat Investment Advisory L.P.148$50 06/30/2019
     COO148$50 06/30/2019
Guardian Life Insurance Co. of America139$47 06/30/2019
     COO139$47 06/30/2019
Executive Wealth Management LLC135$45 06/30/2019
     COO135$45 06/30/2019
NumerixS Investment Technologies Inc100$34 06/30/2019
     COO100$34 06/30/2019
Evolution Wealth Advisors LLC101$34 06/30/2019
     COO101$34 06/30/2019
Quadrant Capital Group LLC99$33 06/30/2019
     COO99$33 06/30/2019
Berman Capital Advisors LLC97$32 06/30/2019
     COO97$32 06/30/2019
Trust Co. of Vermont93$31 06/30/2019
     COO93$31 06/30/2019
Valeo Financial Advisors LLC89$30 06/30/2019
     COO89$30 06/30/2019
O Shaughnessy Asset Management LLC86$29 06/30/2019
     COO86$29 06/30/2019
First Bank & Trust86$29 06/30/2019
     COO86$29 06/30/2019
Mascoma Wealth Management LLC85$29 06/30/2019
     COO85$29 06/30/2019
Kings Point Capital Management80$27 06/30/2019
     COO80$27 06/30/2019
Flagship Harbor Advisors LLC78$26 06/30/2019
     COO78$26 06/30/2019
Ossiam75$25 06/30/2019
     COO75$25 06/30/2019
IFP Advisors Inc82$25 03/31/2019
     COO82$25 03/31/2019
Tortoise Investment Management LLC68$23 06/30/2019
     COO68$23 06/30/2019
Next Capital Management LLC61$21 06/30/2019
     COO61$21 06/30/2019
Cornerstone Advisors Inc.58$20 06/30/2019
     COO58$20 06/30/2019
Cullen Frost Bankers Inc.57$19 06/30/2019
     COO57$19 06/30/2019
Benjamin F. Edwards & Company Inc.50$17 06/30/2019
     COO50$17 06/30/2019
Proficio Capital Partners LLC49$17 06/30/2019
     COO49$17 06/30/2019
Fred Alger Management Inc.47$16 06/30/2019
     COO47$16 06/30/2019
Gemmer Asset Management LLC47$16 06/30/2019
     COO47$16 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA44$15 06/30/2019
     COO44$15 06/30/2019
Massmutual Trust Co. FSB ADV44$15 06/30/2019
     COO44$15 06/30/2019
Shine Investment Advisory Services Inc.42$14 06/30/2019
     COO42$14 06/30/2019
Hexavest Inc.41$14 06/30/2019
     COO41$14 06/30/2019
Assetmark Inc.35$12 06/30/2019
     COO35$12 06/30/2019
Citizens Financial Group Inc RI34$11 06/30/2019
     COO34$11 06/30/2019
Altshuler Shaham Ltd33$11 06/30/2019
     COO33$11 06/30/2019
Advantage Investment Management LLC33$11 06/30/2019
     COO33$11 06/30/2019
Fieldpoint Private Securities LLC34$11 06/30/2019
     COO34$11 06/30/2019
FinTrust Capital Advisors LLC30$10 06/30/2019
     COO30$10 06/30/2019
Bogart Wealth LLC30$10 06/30/2019
     COO30$10 06/30/2019
Smithfield Trust Co.25$8 06/30/2019
     COO25$8 06/30/2019
Parkside Financial Bank & Trust20$7 06/30/2019
     COO20$7 06/30/2019
San Francisco Sentry Investment Group CA21$7 06/30/2019
     COO21$7 06/30/2019
Squar Milner Financial Services LLC21$7 06/30/2019
     COO21$7 06/30/2019
Earnest Partners LLC17$6 06/30/2019
     COO17$6 06/30/2019
Carroll Financial Associates Inc.18$6 06/30/2019
     COO18$6 06/30/2019
TCG Advisors LP15$5 06/30/2019
     COO15$5 06/30/2019
CX Institutional16$5 06/30/2019
     COO16$5 06/30/2019
Litman Gregory Asset Management LLC11$4 06/30/2019
     COO11$4 06/30/2019
Coastal Investment Advisors Inc.12$4 06/30/2019
     COO12$4 06/30/2019
Sandy Spring Bank10$3 06/30/2019
     COO10$3 06/30/2019
Winch Advisory Services LLC10$3 06/30/2019
     COO10$3 06/30/2019
Truewealth LLC8$3 06/30/2019
     COO8$3 06/30/2019
Versant Capital Management Inc10$3 06/30/2019
     COO10$3 06/30/2019
Ruggie Capital Group6$2 06/30/2019
     COO6$2 06/30/2019
Avestar Capital LLC6$2 06/30/2019
     COO6$2 06/30/2019
Lindbrook Capital LLC7$2 06/30/2019
     COO7$2 06/30/2019
Global Wealth Management Investment Advisory Inc.5$2 06/30/2019
     COO5$2 06/30/2019
Brown Brothers Harriman & Co.3$1 06/30/2019
     COO3$1 06/30/2019
Itau Unibanco Holding S.A. $1 06/30/2019
     Call52$1 06/30/2019
Financial Architects Inc4$1 06/30/2019
     COO4$1 06/30/2019
Captrust Financial Advisors4$1 06/30/2019
     COO4$1 06/30/2019
Stonebridge Capital Advisors LLC2$1 06/30/2019
     COO2$1 06/30/2019
First Personal Financial Services2$1 06/30/2019
     COO2$1 06/30/2019
Glassman Wealth Services3$1 06/30/2019
     COO3$1 06/30/2019
Capstone Investment Advisors LLC1,200$-809 06/30/2019
     Put3,600$1,213 06/30/2019
     Call1,200$404 06/30/2019

See Summary: Institutional Holders of COO
See Details: Top 10 Hedge Funds Holding COO
Also See: COO Insider Buying
Also See: COO Holdings Changes
Analysts Forecast: Cooper Companies Price Target

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