HoldingsChannel.com
Funds Holding COO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,785,670$1,641,047 06/30/2020
     COO5,785,670$1,641,047 06/30/2020
Price T Rowe Associates Inc. MD4,646,973$1,318,067 06/30/2020
     COO4,646,973$1,318,067 06/30/2020
BlackRock Inc.4,153,283$1,178,037 06/30/2020
     COO4,153,283$1,178,037 06/30/2020
State Street Corp2,172,822$616,299 06/30/2020
     COO2,172,822$616,299 06/30/2020
Janus Henderson Group PLC2,145,428$608,530 06/30/2020
     COO2,145,428$608,530 06/30/2020
Generation Investment Management LLP2,001,099$567,592 06/30/2020
     COO2,001,099$567,592 06/30/2020
Massachusetts Financial Services Co. MA1,666,727$472,751 06/30/2020
     COO1,666,727$472,751 06/30/2020
Veritas Asset Management LLP1,575,761$446,949 06/30/2020
     COO1,575,761$446,949 06/30/2020
FIL Ltd1,009,021$286,198 06/30/2020
     COO1,009,021$286,198 06/30/2020
Amundi Pioneer Asset Management Inc.826,610$234,460 06/30/2020
     COO826,610$234,460 06/30/2020
Allianz Asset Management GmbH824,921$233,981 06/30/2020
     COO824,921$233,981 06/30/2020
Geode Capital Management LLC775,167$219,455 06/30/2020
     COO775,167$219,455 06/30/2020
Bessemer Group Inc.585,867$166,175 06/30/2020
     COO585,867$166,175 06/30/2020
Northern Trust Corp560,661$159,026 06/30/2020
     COO560,661$159,026 06/30/2020
Goldman Sachs Group Inc.545,905$154,841 06/30/2020
     COO545,905$154,841 06/30/2020
Champlain Investment Partners LLC531,860$150,857 06/30/2020
     COO531,860$150,857 06/30/2020
Invesco Ltd.483,525$137,147 06/30/2020
     COO483,525$137,147 06/30/2020
Kayne Anderson Rudnick Investment Management LLC445,009$125,880 06/30/2020
     COO445,009$125,880 06/30/2020
Waddell & Reed Financial Inc.437,338$124,047 06/30/2020
     COO437,338$124,047 06/30/2020
WCM Investment Management LLC429,892$121,935 06/30/2020
     COO429,892$121,935 06/30/2020
California Public Employees Retirement System411,161$116,622 06/30/2020
     COO411,161$116,622 06/30/2020
Victory Capital Management Inc.382,588$108,518 06/30/2020
     COO382,588$108,518 06/30/2020
Bank of New York Mellon Corp381,220$108,131 06/30/2020
     COO381,220$108,131 06/30/2020
Legal & General Group Plc361,999$102,632 06/30/2020
     COO361,999$102,632 06/30/2020
Swedbank356,375$101,082 06/30/2020
     COO356,375$101,082 06/30/2020
Viking Global Investors LP345,523$98,004 06/30/2020
     COO345,523$98,004 06/30/2020
UBS Asset Management Americas Inc.321,426$91,169 06/30/2020
     COO321,426$91,169 06/30/2020
Handelsbanken Fonder AB301,462$85,507 06/30/2020
     COO301,462$85,507 06/30/2020
Congress Asset Management Co. MA294,926$83,653 06/30/2020
     COO294,926$83,653 06/30/2020
The Manufacturers Life Insurance Company 296,388$80,301 06/30/2020
     COO296,388$80,301 06/30/2020
JPMorgan Chase & Co.269,882$76,549 06/30/2020
     COO269,882$76,549 06/30/2020
ArrowMark Colorado Holdings LLC266,025$75,455 06/30/2020
     COO266,025$75,455 06/30/2020
Robeco Institutional Asset Management B.V.253,560$71,921 06/30/2020
     COO253,560$71,921 06/30/2020
New York State Common Retirement Fund253,221$71,824 06/30/2020
     COO253,221$71,824 06/30/2020
Frontier Capital Management Co. LLC248,519$70,490 06/30/2020
     COO248,519$70,490 06/30/2020
Atlanta Capital Management Co. L L C246,431$69,898 06/30/2020
     COO246,431$69,898 06/30/2020
Swiss National Bank244,855$69,451 06/30/2020
     COO244,855$69,451 06/30/2020
Bamco Inc. NY240,818$68,306 06/30/2020
     COO240,818$68,306 06/30/2020
Bank of America Corp DE240,037$68,085 06/30/2020
     COO240,037$68,085 06/30/2020
Nuveen Asset Management LLC233,466$66,221 06/30/2020
     COO233,466$66,221 06/30/2020
Putnam Investments LLC228,201$64,727 06/30/2020
     COO228,201$64,727 06/30/2020
Dimensional Fund Advisors LP226,557$64,243 06/30/2020
     COO226,557$64,243 06/30/2020
Ameriprise Financial Inc.222,914$63,216 06/30/2020
     COO222,914$63,216 06/30/2020
Findlay Park Partners LLP222,748$63,180 06/30/2020
     COO222,748$63,180 06/30/2020
Charles Schwab Investment Management Inc.220,895$62,655 06/30/2020
     COO220,895$62,655 06/30/2020
Baird Financial Group Inc.218,960$62,106 06/30/2020
     COO218,960$62,106 06/30/2020
Marshall Wace North America L.P.217,100$61,579 06/30/2020
     COO217,100$61,579 06/30/2020
Wells Fargo & Company MN211,643$60,031 06/30/2020
     COO211,643$60,031 06/30/2020
Westfield Capital Management Co. LP205,509$58,291 06/30/2020
     COO205,509$58,291 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.195,331$55,404 06/30/2020
     COO195,331$55,404 06/30/2020
Boston Trust Walden Corp149,247$50,314 09/30/2020
     COO149,247$50,314 09/30/2020
AQR Capital Management LLC166,846$45,357 06/30/2020
     COO166,846$45,357 06/30/2020
Pictet Asset Management Ltd.159,085$45,123 06/30/2020
     COO159,085$45,123 06/30/2020
MARSHALL WACE ASIA Ltd153,541$43,551 06/30/2020
     COO153,541$43,551 06/30/2020
Schroder Investment Management Group138,058$39,159 06/30/2020
     COO138,058$39,159 06/30/2020
TD Asset Management Inc.134,499$38,149 06/30/2020
     COO134,499$38,149 06/30/2020
Deutsche Bank AG131,437$37,281 06/30/2020
     COO131,437$37,281 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main128,386$36,414 06/30/2020
     COO128,386$36,414 06/30/2020
Parametric Portfolio Associates LLC116,905$33,159 06/30/2020
     COO116,905$33,159 06/30/2020
Neuberger Berman Group LLC112,569$31,929 06/30/2020
     COO112,569$31,929 06/30/2020
Federated Hermes Inc.112,450$31,895 06/30/2020
     COO112,450$31,895 06/30/2020
Ceredex Value Advisors LLC112,150$31,810 06/30/2020
     COO112,150$31,810 06/30/2020
Thornburg Investment Management Inc.111,017$31,489 06/30/2020
     COO111,017$31,489 06/30/2020
Commerce Bank111,014$31,488 06/30/2020
     COO111,014$31,488 06/30/2020
FMR LLC108,333$30,727 06/30/2020
     COO108,333$30,727 06/30/2020
RMB Capital Management LLC105,813$30,013 06/30/2020
     COO105,813$30,013 06/30/2020
Martingale Asset Management L P97,873$27,761 06/30/2020
     COO97,873$27,761 06/30/2020
Raymond James & Associates91,287$25,893 06/30/2020
     COO91,287$25,893 06/30/2020
Rhumbline Advisers91,077$25,833 06/30/2020
     COO91,077$25,833 06/30/2020
Royal Bank of Canada $25,285 06/30/2020
     COO104,541$29,653 06/30/2020
     Put15,400$4,368 06/30/2020
Credit Suisse AG87,685$24,869 06/30/2020
     COO87,685$24,869 06/30/2020
California State Teachers Retirement System85,916$24,369 06/30/2020
     COO85,916$24,369 06/30/2020
Jennison Associates LLC81,786$23,198 06/30/2020
     COO81,786$23,198 06/30/2020
Vaughan Nelson Investment Management L.P.80,995$22,973 06/30/2020
     COO80,995$22,973 06/30/2020
Echo Street Capital Management LLC80,590$22,859 06/30/2020
     COO80,590$22,859 06/30/2020
Mackenzie Financial Corp79,707$22,608 06/30/2020
     COO79,707$22,608 06/30/2020
Woodline Partners LP78,899$22,379 06/30/2020
     COO78,899$22,379 06/30/2020
Envestnet Asset Management Inc.65,743$22,163 09/30/2020
     COO65,743$22,163 09/30/2020
Millennium Management LLC $21,390 06/30/2020
     COO72,413$20,539 06/30/2020
     Call5,000$1,418 06/30/2020
     Put2,000$567 06/30/2020
National Pension Service75,123$21,308 06/30/2020
     COO75,123$21,308 06/30/2020
Principal Financial Group Inc.74,256$21,061 06/30/2020
     COO74,256$21,061 06/30/2020
Blair William & Co. IL74,024$20,996 06/30/2020
     COO74,024$20,996 06/30/2020
Alliancebernstein L.P.73,763$20,922 06/30/2020
     COO73,763$20,922 06/30/2020
Lord Abbett & CO. LLC73,279$20,785 06/30/2020
     COO73,279$20,785 06/30/2020
New York State Teachers Retirement System72,988$20,702 06/30/2020
     COO72,988$20,702 06/30/2020
State Board of Administration of Florida Retirement System71,934$20,403 06/30/2020
     COO71,934$20,403 06/30/2020
Rhenman & Partners Asset Management AB60,000$20,227 09/30/2020
     COO60,000$20,227 09/30/2020
Geneva Capital Management LLC67,861$19,248 06/30/2020
     COO67,861$19,248 06/30/2020
Public Employees Retirement Association of Colorado66,012$18,724 06/30/2020
     COO66,012$18,724 06/30/2020
Bank of Montreal Can58,118$16,839 06/30/2020
     COO58,118$16,839 06/30/2020
Brown Advisory Inc.55,268$15,676 06/30/2020
     COO55,268$15,676 06/30/2020
UBS Group AG54,631$15,496 06/30/2020
     COO54,631$15,496 06/30/2020
Banque Pictet & Cie SA53,877$15,282 06/30/2020
     COO53,877$15,282 06/30/2020
Eaton Vance Management52,508$14,893 06/30/2020
     COO52,508$14,893 06/30/2020
First Trust Advisors LP51,578$14,630 06/30/2020
     COO51,578$14,630 06/30/2020
APG Asset Management N.V.57,712$14,575 06/30/2020
     COO57,712$14,575 06/30/2020
Sawgrass Asset Management LLC50,753$14,396 06/30/2020
     COO50,753$14,396 06/30/2020
Great West Life Assurance Co. Can50,529$14,271 06/30/2020
     COO50,529$14,271 06/30/2020
Russell Investments Group Ltd.47,478$13,437 06/30/2020
     COO47,478$13,437 06/30/2020
Cubist Systematic Strategies LLC46,891$13,300 06/30/2020
     COO46,891$13,300 06/30/2020
Motley Fool Asset Management LLC45,400$12,877 06/30/2020
     COO45,400$12,877 06/30/2020
AXA44,907$12,738 06/30/2020
     COO44,907$12,738 06/30/2020
Motley Fool Wealth Management LLC43,692$12,393 06/30/2020
     COO43,692$12,393 06/30/2020
Mitsubishi UFJ Trust & Banking Corp42,602$12,084 06/30/2020
     COO42,602$12,084 06/30/2020
Truist Financial Corp42,436$12,037 06/30/2020
     COO42,436$12,037 06/30/2020
CIBC Private Wealth Group LLC42,248$11,984 06/30/2020
     COO42,248$11,984 06/30/2020
Nicholas Company Inc.42,130$11,950 06/30/2020
     COO42,130$11,950 06/30/2020
Mn Services Vermogensbeheer B.V.41,877$11,878 06/30/2020
     COO41,877$11,878 06/30/2020
RBO & Co. LLC41,328$11,722 06/30/2020
     COO41,328$11,722 06/30/2020
Chevy Chase Trust Holdings Inc.39,632$11,241 06/30/2020
     COO39,632$11,241 06/30/2020
Prudential Financial Inc.39,447$11,189 06/30/2020
     COO39,447$11,189 06/30/2020
Nisa Investment Advisors LLC33,160$11,179 09/30/2020
     COO33,160$11,179 09/30/2020
Barclays PLC $10,971 06/30/2020
     COO39,782$11,283 06/30/2020
     Put1,100$312 06/30/2020
Morgan Stanley38,475$10,914 06/30/2020
     COO38,475$10,914 06/30/2020
Natixis Advisors L.P.38,469$10,911 06/30/2020
     COO38,469$10,911 06/30/2020
Hsbc Holdings PLC38,117$10,811 06/30/2020
     COO38,117$10,811 06/30/2020
PNC Financial Services Group Inc.36,862$10,456 06/30/2020
     COO36,862$10,456 06/30/2020
Worldquant Millennium Advisors LLC36,486$10,349 06/30/2020
     COO36,486$10,349 06/30/2020
Toronto Dominion Bank33,852$9,603 06/30/2020
     COO33,852$9,603 06/30/2020
Sei Investments Co.33,395$9,464 06/30/2020
     COO33,395$9,464 06/30/2020
Cramer Rosenthal Mcglynn LLC33,014$9,364 06/30/2020
     COO33,014$9,364 06/30/2020
Assenagon Asset Management S.A.27,492$9,268 09/30/2020
     COO27,492$9,268 09/30/2020
Marshall Wace LLP32,115$9,109 06/30/2020
     COO32,115$9,109 06/30/2020
Aperio Group LLC30,158$8,554 06/30/2020
     COO30,158$8,554 06/30/2020
Citigroup Inc. $8,456 06/30/2020
     COO30,110$8,541 06/30/2020
     Put1,000$284 06/30/2020
     Call700$199 06/30/2020
Taurus Asset Management LLC29,010$8,228 06/30/2020
     COO29,010$8,228 06/30/2020
Handelsinvest Investeringsforvaltning27,518$7,805 06/30/2020
     COO27,518$7,805 06/30/2020
Aviva PLC27,442$7,784 06/30/2020
     COO27,442$7,784 06/30/2020
Stifel Financial Corp26,422$7,494 06/30/2020
     COO26,422$7,494 06/30/2020
State of Wisconsin Investment Board25,745$7,302 06/30/2020
     COO25,745$7,302 06/30/2020
Bellevue Group AG25,345$7,189 06/30/2020
     COO25,345$7,189 06/30/2020
Edgestream Partners L.P.25,119$7,125 06/30/2020
     COO25,119$7,125 06/30/2020
Gabelli Funds LLC25,000$7,091 06/30/2020
     COO25,000$7,091 06/30/2020
Asset Management One Co. Ltd.24,964$7,080 06/30/2020
     COO24,964$7,080 06/30/2020
EULAV Asset Management24,700$7,006 06/30/2020
     COO24,700$7,006 06/30/2020
Arrowstreet Capital Limited Partnership24,340$6,904 06/30/2020
     COO24,340$6,904 06/30/2020
Voya Investment Management LLC24,079$6,830 06/30/2020
     COO24,079$6,830 06/30/2020
Retirement Systems of Alabama19,804$6,676 09/30/2020
     COO19,804$6,676 09/30/2020
KBC Group NV22,991$6,521 06/30/2020
     COO22,991$6,521 06/30/2020
D. E. Shaw & Co. Inc.22,382$6,348 06/30/2020
     COO22,382$6,348 06/30/2020
Martin Currie Ltd.21,739$6,166 06/30/2020
     COO21,739$6,166 06/30/2020
US Bancorp DE21,154$5,999 06/30/2020
     COO21,154$5,999 06/30/2020
Brant Point Investment Management LLC $5,941 06/30/2020
     COO30,943$8,777 06/30/2020
     Put10,000$2,836 06/30/2020
American International Group Inc.20,160$5,718 06/30/2020
     COO20,160$5,718 06/30/2020
Public Employees Retirement System of Ohio20,161$5,718 06/30/2020
     COO20,161$5,718 06/30/2020
Varma Mutual Pension Insurance Co20,000$5,672 06/30/2020
     COO20,000$5,672 06/30/2020
PGGM Investments16,725$5,638 09/30/2020
     COO16,725$5,638 09/30/2020
State of Alaska Department of Revenue16,502$5,561 09/30/2020
     COO16,502$5,561 09/30/2020
Andra AP fonden19,600$5,559 06/30/2020
     COO19,600$5,559 06/30/2020
Marsico Capital Management LLC19,474$5,524 06/30/2020
     COO19,474$5,524 06/30/2020
Ieq Capital LLC18,804$5,334 06/30/2020
     COO18,804$5,334 06/30/2020
Treasurer of the State of North Carolina18,709$5,307 06/30/2020
     COO18,709$5,307 06/30/2020
Royal London Asset Management Ltd.18,998$5,145 06/30/2020
     COO18,998$5,145 06/30/2020
Standard Life Aberdeen plc15,238$5,136 09/30/2020
     COO15,238$5,136 09/30/2020
Comerica Bank17,535$5,081 06/30/2020
     COO17,535$5,081 06/30/2020
Jane Street Group LLC $4,952 06/30/2020
     COO10,659$3,023 06/30/2020
     Call10,100$2,865 06/30/2020
     Put3,300$936 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund16,858$4,782 06/30/2020
     COO16,858$4,782 06/30/2020
Aristotle Atlantic Partners LLC16,000$4,538 06/30/2020
     COO16,000$4,538 06/30/2020
Torray LLC15,855$4,497 06/30/2020
     COO15,855$4,497 06/30/2020
Two Sigma Securities LLC $4,368 06/30/2020
     COO7,700$2,184 06/30/2020
     Call7,700$2,184 06/30/2020
Gulf International Bank UK Ltd12,952$4,366 09/30/2020
     COO12,952$4,366 09/30/2020
Gamco Investors INC. ET AL15,000$4,255 06/30/2020
     COO15,000$4,255 06/30/2020
Rheos Capital Works Inc.12,400$4,180 09/30/2020
     COO12,400$4,180 09/30/2020
BNP Paribas Arbitrage SA14,721$4,175 06/30/2020
     COO14,721$4,175 06/30/2020
AMP Capital Investors Ltd15,044$4,074 06/30/2020
     COO15,044$4,074 06/30/2020
Running Oak Capital LLC14,159$4,016 06/30/2020
     COO14,159$4,016 06/30/2020
Marks Group Wealth Management Inc13,822$3,935 06/30/2020
     COO13,822$3,935 06/30/2020
Rathbone Brothers plc13,861$3,932 06/30/2020
     COO13,861$3,932 06/30/2020
Westpac Banking Corp13,266$3,763 06/30/2020
     COO13,266$3,763 06/30/2020
Bellecapital International Ltd.10,885$3,670 09/30/2020
     COO10,885$3,670 09/30/2020
MetLife Investment Management LLC12,850$3,645 06/30/2020
     COO12,850$3,645 06/30/2020
Richard Bernstein Advisors LLC12,819$3,635 06/30/2020
     COO12,819$3,635 06/30/2020
Synovus Financial Corp12,629$3,582 06/30/2020
     COO12,629$3,582 06/30/2020
Korea Investment CORP12,600$3,574 06/30/2020
     COO12,600$3,574 06/30/2020
State of Michigan Retirement System12,503$3,546 06/30/2020
     COO12,503$3,546 06/30/2020
Duality Advisers LP12,204$3,462 06/30/2020
     COO12,204$3,462 06/30/2020
Janney Montgomery Scott LLC12,146$3,445 06/30/2020
     COO12,146$3,445 06/30/2020
NN Investment Partners Holdings N.V.12,117$3,438 06/30/2020
     COO12,117$3,438 06/30/2020
K.J. Harrison & Partners Inc12,025$3,411 06/30/2020
     COO12,025$3,411 06/30/2020
Fisher Asset Management LLC11,764$3,337 06/30/2020
     COO11,764$3,337 06/30/2020
Hamilton Point Investment Advisors LLC11,734$3,328 06/30/2020
     COO11,734$3,328 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.11,474$3,254 06/30/2020
     COO11,474$3,254 06/30/2020
Arizona State Retirement System11,453$3,249 06/30/2020
     COO11,453$3,249 06/30/2020
Kornitzer Capital Management Inc. KS11,347$3,218 06/30/2020
     COO11,347$3,218 06/30/2020
Union Bancaire Privee Asset Management LLC11,263$3,195 06/30/2020
     COO11,263$3,195 06/30/2020
Advisors Asset Management Inc.11,139$3,159 06/30/2020
     COO11,139$3,159 06/30/2020
Paloma Partners Management Co10,949$3,106 06/30/2020
     COO10,949$3,106 06/30/2020
Engineers Gate Manager LP10,858$3,080 06/30/2020
     COO10,858$3,080 06/30/2020
Summit Global Investments10,844$3,076 06/30/2020
     COO10,844$3,076 06/30/2020
Crystal Rock Capital Management10,325$2,929 06/30/2020
     COO10,325$2,929 06/30/2020
State of Tennessee Treasury Department10,103$2,866 06/30/2020
     COO10,103$2,866 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 9,741$2,763 06/30/2020
     COO9,741$2,763 06/30/2020
Shell Asset Management Co.9,580$2,717 06/30/2020
     COO9,580$2,717 06/30/2020
Forsta AP Fonden7,900$2,663 09/30/2020
     COO7,900$2,663 09/30/2020
Utah Retirement Systems9,255$2,625 06/30/2020
     COO9,255$2,625 06/30/2020
Edmond DE Rothschild Holding S.A.9,219$2,615 06/30/2020
     COO9,219$2,615 06/30/2020
Nomura Asset Management Co. Ltd.9,214$2,613 06/30/2020
     COO9,214$2,613 06/30/2020
Squarepoint Ops LLC8,980$2,547 06/30/2020
     COO8,980$2,547 06/30/2020
Employees Retirement System of Texas8,886$2,520 06/30/2020
     COO8,886$2,520 06/30/2020
Ensign Peak Advisors Inc8,823$2,503 06/30/2020
     COO8,823$2,503 06/30/2020
Texas Permanent School Fund8,658$2,456 06/30/2020
     COO8,658$2,456 06/30/2020
Twinbeech Capital LP8,644$2,452 06/30/2020
     COO8,644$2,452 06/30/2020
Nordea Investment Management AB8,870$2,412 06/30/2020
     COO8,870$2,412 06/30/2020
Skandinaviska Enskilda Banken AB publ 8,505$2,412 06/30/2020
     COO8,505$2,412 06/30/2020
Alberta Investment Management Corp8,400$2,383 06/30/2020
     COO8,400$2,383 06/30/2020
Silvant Capital Management LLC8,381$2,377 06/30/2020
     COO8,381$2,377 06/30/2020
Strs Ohio8,277$2,347 06/30/2020
     COO8,277$2,347 06/30/2020
Daiwa Securities Group Inc.10,580$2,324 06/30/2020
     COO10,580$2,324 06/30/2020
Oppenheimer Asset Management Inc.8,164$2,316 06/30/2020
     COO8,164$2,316 06/30/2020
Westwood Holdings Group Inc.7,985$2,264 06/30/2020
     COO7,985$2,264 06/30/2020
Mackay Shields LLC7,924$2,247 06/30/2020
     COO7,924$2,247 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,879$2,235 06/30/2020
     COO7,879$2,235 06/30/2020
Advisor Group Holdings Inc.7,823$2,220 06/30/2020
     COO7,823$2,220 06/30/2020
Huntington National Bank7,719$2,190 06/30/2020
     COO7,719$2,190 06/30/2020
Canada Pension Plan Investment Board7,605$2,157 06/30/2020
     COO7,605$2,157 06/30/2020
Barings LLC7,796$2,149 06/30/2020
     COO7,796$2,149 06/30/2020
DekaBank Deutsche Girozentrale7,964$2,147 06/30/2020
     COO7,964$2,147 06/30/2020
Sectoral Asset Management Inc7,500$2,127 06/30/2020
     COO7,500$2,127 06/30/2020
Tributary Capital Management LLC6,300$2,124 09/30/2020
     COO6,300$2,124 09/30/2020
Vestcor Inc7,437$2,109 06/30/2020
     COO7,437$2,109 06/30/2020
Svenska Handelsbanken AB publ 7,300$2,071 06/30/2020
     COO7,300$2,071 06/30/2020
Metropolitan Life Insurance Co NY7,257$2,058 06/30/2020
     COO7,257$2,058 06/30/2020
Polaris Wealth Advisory Group LLC5,832$1,999 09/30/2020
     COO5,832$1,999 09/30/2020
Mason Street Advisors LLC7,014$1,989 06/30/2020
     COO7,014$1,989 06/30/2020
Private Trust Co. NA5,878$1,981 09/30/2020
     COO5,878$1,981 09/30/2020
HRT Financial LLC6,857$1,944 06/30/2020
     COO6,857$1,944 06/30/2020
Mutual of America Capital Management LLC6,607$1,874 06/30/2020
     COO6,607$1,874 06/30/2020
Connor Clark & Lunn Investment Management Ltd.6,338$1,798 06/30/2020
     COO6,338$1,798 06/30/2020
Bank Julius Baer & Co. Ltd Zurich6,300$1,787 06/30/2020
     COO6,300$1,787 06/30/2020
Jarislowsky Fraser Ltd6,270$1,778 06/30/2020
     COO6,270$1,778 06/30/2020
Man Group plc6,218$1,764 06/30/2020
     COO6,218$1,764 06/30/2020
Nissay Asset Management Corp Japan ADV5,228$1,762 09/30/2020
     COO5,228$1,762 09/30/2020
Adage Capital Partners GP L.L.C.6,183$1,754 06/30/2020
     COO6,183$1,754 06/30/2020
Pictet & Cie Europe SA6,124$1,737 06/30/2020
     COO6,124$1,737 06/30/2020
Wolverine Trading LLC $1,734 06/30/2020
     Call8,200$2,222 06/30/2020
     Put1,800$488 06/30/2020
Bank of Nova Scotia6,075$1,723 06/30/2020
     COO6,075$1,723 06/30/2020
ProShare Advisors LLC5,895$1,672 06/30/2020
     COO5,895$1,672 06/30/2020
Vestmark Advisory Solutions Inc.4,943$1,666 09/30/2020
     COO4,943$1,666 09/30/2020
Pacer Advisors Inc.4,911$1,656 09/30/2020
     COO4,911$1,656 09/30/2020
Arcadia Investment Management Corp MI5,710$1,620 06/30/2020
     COO5,710$1,620 06/30/2020
Guggenheim Capital LLC5,619$1,594 06/30/2020
     COO5,619$1,594 06/30/2020
Hartford Investment Management Co.5,390$1,529 06/30/2020
     COO5,390$1,529 06/30/2020
Migdal Insurance & Financial Holdings Ltd.5,337$1,514 06/30/2020
     COO5,337$1,514 06/30/2020
Watchman Group Inc.5,112$1,450 06/30/2020
     COO5,112$1,450 06/30/2020
IFM Investors Pty Ltd4,284$1,444 09/30/2020
     COO4,284$1,444 09/30/2020
BP PLC5,000$1,418 06/30/2020
     COO5,000$1,418 06/30/2020
Whittier Trust Co.4,995$1,417 06/30/2020
     COO4,995$1,417 06/30/2020
Cibc World Markets Corp4,841$1,373 06/30/2020
     COO4,841$1,373 06/30/2020
M&T Bank Corp4,828$1,369 06/30/2020
     COO4,828$1,369 06/30/2020
Virtu Financial LLC4,813$1,365 06/30/2020
     COO4,813$1,365 06/30/2020
Davis R M Inc.4,804$1,363 06/30/2020
     COO4,804$1,363 06/30/2020
Teachers Retirement System of The State of Kentucky4,750$1,347 06/30/2020
     COO4,750$1,347 06/30/2020
Securian Asset Management Inc4,730$1,342 06/30/2020
     COO4,730$1,342 06/30/2020
Addenda Capital Inc.3,969$1,338 09/30/2020
     COO3,969$1,338 09/30/2020
Public Sector Pension Investment Board4,703$1,334 06/30/2020
     COO4,703$1,334 06/30/2020
LPL Financial LLC4,700$1,333 06/30/2020
     COO4,700$1,333 06/30/2020
SG Americas Securities LLC4,524$1,283 06/30/2020
     COO4,524$1,283 06/30/2020
Tudor Investment Corp Et Al4,485$1,272 06/30/2020
     COO4,485$1,272 06/30/2020
Oregon Public Employees Retirement Fund4,374$1,241 06/30/2020
     COO4,374$1,241 06/30/2020
Sumitomo Life Insurance Co.4,302$1,220 06/30/2020
     COO4,302$1,220 06/30/2020
CIBC Asset Management Inc4,265$1,210 06/30/2020
     COO4,265$1,210 06/30/2020
Caisse DE Depot ET Placement DU Quebec4,100$1,163 06/30/2020
     COO4,100$1,163 06/30/2020
Norinchukin Bank The4,093$1,161 06/30/2020
     COO4,093$1,161 06/30/2020
Natixis4,067$1,154 06/30/2020
     COO4,067$1,154 06/30/2020
Aigen Investment Management LP3,946$1,119 06/30/2020
     COO3,946$1,119 06/30/2020
Cumberland Partners Ltd3,850$1,092 06/30/2020
     COO3,850$1,092 06/30/2020
Tower Research Capital LLC TRC 3,773$1,070 06/30/2020
     COO3,773$1,070 06/30/2020
Maverick Capital Ltd.3,747$1,063 06/30/2020
     COO3,747$1,063 06/30/2020
Quantamental Technologies LLC3,722$1,056 06/30/2020
     COO3,722$1,056 06/30/2020
Commonwealth Equity Services LLC3,693$1,047 06/30/2020
     COO3,693$1,047 06/30/2020
HighTower Advisors LLC3,660$1,038 06/30/2020
     COO3,660$1,038 06/30/2020
Brookfield Asset Management Inc.3,638$1,032 06/30/2020
     COO3,638$1,032 06/30/2020
Panagora Asset Management Inc.3,561$1,010 06/30/2020
     COO3,561$1,010 06/30/2020
Tealwood Asset Management Inc.3,532$1,002 06/30/2020
     COO3,532$1,002 06/30/2020
Rampart Investment Management Company LLC3,532$1,002 06/30/2020
     COO3,532$1,002 06/30/2020
ExodusPoint Capital Management LP3,530$1,001 06/30/2020
     COO3,530$1,001 06/30/2020
Wealthspire Advisors L.P.3,497$992 06/30/2020
     COO3,497$992 06/30/2020
LS Investment Advisors LLC3,417$969 06/30/2020
     COO3,417$969 06/30/2020
MAI Capital Management3,385$960 06/30/2020
     COO3,385$960 06/30/2020
MML Investors Services LLC3,369$956 06/30/2020
     COO3,369$956 06/30/2020
Intrust Bank NA3,362$953 06/30/2020
     COO3,362$953 06/30/2020
BOKF NA3,349$950 06/30/2020
     COO3,349$950 06/30/2020
New Mexico Educational Retirement Board3,350$950 06/30/2020
     COO3,350$950 06/30/2020
Seeyond3,302$937 06/30/2020
     COO3,302$937 06/30/2020
Dynamic Technology Lab Private Ltd3,228$916 06/30/2020
     COO3,228$916 06/30/2020
USS Investment Management Ltd3,089$876 06/30/2020
     COO3,089$876 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd3,005$852 06/30/2020
     COO3,005$852 06/30/2020
Louisiana State Employees Retirement System2,500$843 09/30/2020
     COO2,500$843 09/30/2020
Citadel Advisors LLC $831 06/30/2020
     Put27,200$7,715 06/30/2020
     Call15,700$4,453 06/30/2020
     COO14,430$4,093 06/30/2020
Amalgamated Bank2,881$817 06/30/2020
     COO2,881$817 06/30/2020
Sentry Investment Management LLC2,858$811 06/30/2020
     COO2,858$811 06/30/2020
Oak Ridge Investments LLC2,842$806 06/30/2020
     COO2,842$806 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,809$797 06/30/2020
     COO2,809$797 06/30/2020
Optimal Asset Management Inc.2,804$795 06/30/2020
     COO2,804$795 06/30/2020
Kentucky Retirement Systems2,735$776 06/30/2020
     COO2,735$776 06/30/2020
Northwestern Mutual Investment Management Company LLC2,699$766 06/30/2020
     COO2,699$766 06/30/2020
Meiji Yasuda Asset Management Co Ltd.2,663$755 06/30/2020
     COO2,663$755 06/30/2020
Qube Research & Technologies Ltd2,600$737 06/30/2020
     COO2,600$737 06/30/2020
Xponance Inc.2,591$735 06/30/2020
     COO2,591$735 06/30/2020
Eagle Asset Management Inc.2,698$730 06/30/2020
     COO2,698$730 06/30/2020
First Quadrant L P CA2,519$714 06/30/2020
     COO2,519$714 06/30/2020
Diversified Trust Co2,020$681 09/30/2020
     COO2,020$681 09/30/2020
OPSEU Pension Plan Trust Fund2,470$674 06/30/2020
     COO2,470$674 06/30/2020
Mark Sheptoff Financial Planning LLC2,331$661 06/30/2020
     COO2,331$661 06/30/2020
JS Capital Management LLC2,300$652 06/30/2020
     COO2,300$652 06/30/2020
First Mercantile Trust Co.2,279$647 06/30/2020
     COO2,279$647 06/30/2020
Thrivent Financial for Lutherans2,272$644 06/30/2020
     COO2,272$644 06/30/2020
Macquarie Group Ltd.2,239$635 06/30/2020
     COO2,239$635 06/30/2020
Quantitative Investment Management LLC2,219$629 06/30/2020
     COO2,219$629 06/30/2020
DC Investments Management LLC2,189$621 06/30/2020
     COO2,189$621 06/30/2020
Brinker Capital Inc.2,178$618 06/30/2020
     COO2,178$618 06/30/2020
Mount Yale Investment Advisors LLC2,157$612 06/30/2020
     COO2,157$612 06/30/2020
Globeflex Capital L P2,044$580 06/30/2020
     COO2,044$580 06/30/2020
BancorpSouth Bank2,044$580 06/30/2020
     COO2,044$580 06/30/2020
Wedbush Securities Inc.1,603$540 09/30/2020
     COO1,603$540 09/30/2020
IBM Retirement Fund1,582$533 09/30/2020
     COO1,582$533 09/30/2020
Exane Derivatives1,565$528 09/30/2020
     COO1,565$528 09/30/2020
Mirador Capital Partners LP1,848$524 06/30/2020
     COO1,848$524 06/30/2020
Townsquare Capital LLC1,809$517 06/30/2020
     COO1,809$517 06/30/2020
Cohen Capital Management Inc.1,800$511 06/30/2020
     COO1,800$511 06/30/2020
Community Capital Management Inc.1,479$499 09/30/2020
     COO1,479$499 09/30/2020
First Republic Investment Management Inc.1,718$487 06/30/2020
     COO1,718$487 06/30/2020
Creative Planning1,709$485 06/30/2020
     COO1,709$485 06/30/2020
Fragasso Group Inc.1,567$476 06/30/2020
     COO1,567$476 06/30/2020
Cigna Investments Inc. New1,646$467 06/30/2020
     COO1,646$467 06/30/2020
Teacher Retirement System of Texas1,615$458 06/30/2020
     COO1,615$458 06/30/2020
QS Investors LLC1,614$458 06/30/2020
     COO1,614$458 06/30/2020
Keybank National Association OH1,607$456 06/30/2020
     COO1,607$456 06/30/2020
Barbara Oil Co.1,600$454 06/30/2020
     COO1,600$454 06/30/2020
AlphaCrest Capital Management LLC1,588$450 06/30/2020
     COO1,588$450 06/30/2020
BerganKDV Wealth Management LLC1,534$435 06/30/2020
     COO1,534$435 06/30/2020
We Are One Seven LLC1,502$426 06/30/2020
     COO1,502$426 06/30/2020
Sun Life Financial INC1,495$425 06/30/2020
     COO1,495$425 06/30/2020
South Dakota Investment Council1,500$425 06/30/2020
     COO1,500$425 06/30/2020
Seven Eight Capital LP1,500$425 06/30/2020
     COO1,500$425 06/30/2020
Advisor Partners LLC1,488$422 06/30/2020
     COO1,488$422 06/30/2020
O Shaughnessy Asset Management LLC1,454$412 06/30/2020
     COO1,454$412 06/30/2020
Vident Investment Advisory LLC1,440$408 06/30/2020
     COO1,440$408 06/30/2020
Sciencast Management LP1,409$402 06/30/2020
     COO1,409$402 06/30/2020
Washington Capital Management Inc.1,400$397 06/30/2020
     COO1,400$397 06/30/2020
Banque Cantonale Vaudoise1,400$397 06/30/2020
     COO1,400$397 06/30/2020
Knowledge Leaders Capital LLC1,394$395 06/30/2020
     COO1,394$395 06/30/2020
Ossiam1,391$395 06/30/2020
     COO1,391$395 06/30/2020
Profund Advisors LLC1,386$393 06/30/2020
     COO1,386$393 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,384$393 06/30/2020
     COO1,384$393 06/30/2020
Capital Asset Advisory Services LLC1,286$386 06/30/2020
     COO1,286$386 06/30/2020
Proequities Inc. $380 06/30/2020
     COO1,341$380 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Wealthfront Advisers LLC1,334$378 06/30/2020
     COO1,334$378 06/30/2020
A.R.T. Advisors LLC1,301$369 06/30/2020
     COO1,301$369 06/30/2020
FDx Advisors Inc.1,301$369 06/30/2020
     COO1,301$369 06/30/2020
Kinneret Advisory LLC1,300$369 06/30/2020
     COO1,300$369 06/30/2020
Magnetar Financial LLC1,275$362 06/30/2020
     COO1,275$362 06/30/2020
Fort L.P.1,256$356 06/30/2020
     COO1,256$356 06/30/2020
Franklin Resources Inc.1,213$351 06/30/2020
     COO1,213$351 06/30/2020
Pearl River Capital LLC1,232$349 06/30/2020
     COO1,232$349 06/30/2020
Crossmark Global Holdings Inc.1,032$348 09/30/2020
     COO1,032$348 09/30/2020
Abacus Planning Group Inc.1,226$348 06/30/2020
     COO1,226$348 06/30/2020
World Asset Management Inc1,023$345 09/30/2020
     COO1,023$345 09/30/2020
Kentucky Retirement Systems Insurance Trust Fund1,208$343 06/30/2020
     COO1,208$343 06/30/2020
Rafferty Asset Management LLC1,202$341 06/30/2020
     COO1,202$341 06/30/2020
Ferguson Wellman Capital Management Inc.1,010$340 09/30/2020
     COO1,010$340 09/30/2020
CIBC World Markets Inc.1,159$329 06/30/2020
     COO1,159$329 06/30/2020
Two Sigma Advisers LP1,160$329 06/30/2020
     COO1,160$329 06/30/2020
First Hawaiian Bank974$328 09/30/2020
     COO974$328 09/30/2020
Los Angeles Capital Management & Equity Research Inc.1,130$321 06/30/2020
     COO1,130$321 06/30/2020
First Allied Advisory Services Inc.1,122$318 06/30/2020
     COO1,122$318 06/30/2020
Ballentine Partners LLC1,117$317 06/30/2020
     COO1,117$317 06/30/2020
Redpoint Investment Management Pty Ltd930$314 09/30/2020
     COO930$314 09/30/2020
PICTET BANK & TRUST Ltd1,100$312 06/30/2020
     COO1,100$312 06/30/2020
Signaturefd LLC1,075$305 06/30/2020
     COO1,075$305 06/30/2020
Cambridge Investment Research Advisors Inc.1,050$298 06/30/2020
     COO1,050$298 06/30/2020
Quilter Plc1,052$298 06/30/2020
     COO1,052$298 06/30/2020
Covenant Partners LLC1,043$296 06/30/2020
     COO1,043$296 06/30/2020
Banco Santander S.A.1,020$289 06/30/2020
     COO1,020$289 06/30/2020
Enterprise Financial Services Corp1,006$285 06/30/2020
     COO1,006$285 06/30/2020
Raymond James Trust N.A.830$280 09/30/2020
     COO830$280 09/30/2020
Canandaigua National Corp805$271 09/30/2020
     COO805$271 09/30/2020
Meeder Asset Management Inc.955$271 06/30/2020
     COO955$271 06/30/2020
Portfolio Strategies Inc.958$271 06/30/2020
     COO958$271 06/30/2020
Orion Portfolio Solutions LLC955$271 06/30/2020
     COO955$271 06/30/2020
Gateway Investment Advisers LLC772$260 09/30/2020
     COO772$260 09/30/2020
United Capital Financial Advisers LLC890$252 06/30/2020
     COO890$252 06/30/2020
Pitcairn Co.869$246 06/30/2020
     COO869$246 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.843$239 06/30/2020
     COO843$239 06/30/2020
Veritable L.P.837$237 06/30/2020
     COO837$237 06/30/2020
ETF Managers Group LLC873$237 06/30/2020
     COO873$237 06/30/2020
OLD National Bancorp IN813$231 06/30/2020
     COO813$231 06/30/2020
BBVA USA Bancshares Inc.811$230 06/30/2020
     COO811$230 06/30/2020
Ameritas Investment Partners Inc.809$229 06/30/2020
     COO809$229 06/30/2020
First Manhattan Co.806$228 06/30/2020
     COO806$228 06/30/2020
Horizon Investments LLC796$226 06/30/2020
     COO796$226 06/30/2020
Horizon Bancorp Inc. IN793$225 06/30/2020
     COO793$225 06/30/2020
Raymond James Financial Services Advisors Inc.794$225 06/30/2020
     COO794$225 06/30/2020
Comerica Securities Inc.788$224 06/30/2020
     COO788$224 06/30/2020
HighPoint Advisor Group LLC755$217 06/30/2020
     COO755$217 06/30/2020
J. W. Coons Advisors LLC769$216 06/30/2020
     COO769$216 06/30/2020
Glenmede Trust Co. NA757$214 06/30/2020
     COO757$214 06/30/2020
Rockbridge Investment Management LCC750$213 06/30/2020
     COO750$213 06/30/2020
Conning Inc.622$210 09/30/2020
     COO622$210 09/30/2020
Resources Management Corp CT ADV742$210 06/30/2020
     COO742$210 06/30/2020
LVW Advisors LLC738$209 06/30/2020
     COO738$209 06/30/2020
Argent Trust Co734$208 06/30/2020
     COO734$208 06/30/2020
Alps Advisors Inc.731$207 06/30/2020
     COO731$207 06/30/2020
Bayesian Capital Management LP729$207 06/30/2020
     COO729$207 06/30/2020
Spearhead Capital Advisors LLC601$203 09/30/2020
     COO601$203 09/30/2020
NEXT Financial Group Inc598$202 09/30/2020
     COO598$202 09/30/2020
Captrust Financial Advisors703$202 06/30/2020
     COO703$202 06/30/2020
Parallel Advisors LLC669$189 06/30/2020
     COO669$189 06/30/2020
CENTRAL TRUST Co513$173 09/30/2020
     COO513$173 09/30/2020
Livforsakringsbolaget Skandia Omsesidigt500$142 06/30/2020
     COO500$142 06/30/2020
Thomas White International Ltd.460$130 06/30/2020
     COO460$130 06/30/2020
Twin Tree Management LP460$130 06/30/2020
     COO460$130 06/30/2020
Private Advisor Group LLC455$129 06/30/2020
     COO455$129 06/30/2020
Fifth Third Bancorp447$127 06/30/2020
     COO447$127 06/30/2020
CSat Investment Advisory L.P.379$108 06/30/2020
     COO379$108 06/30/2020
Wexford Capital LP370$105 06/30/2020
     COO370$105 06/30/2020
CI Investments Inc.352$100 06/30/2020
     COO352$100 06/30/2020
Northwestern Mutual Wealth Management Co.318$90 06/30/2020
     COO318$90 06/30/2020
Community Bank N.A.300$85 06/30/2020
     COO300$85 06/30/2020
Manchester Capital Management LLC285$81 06/30/2020
     COO285$81 06/30/2020
Marquette Asset Management LLC240$68 06/30/2020
     COO240$68 06/30/2020
Kings Point Capital Management230$65 06/30/2020
     COO230$65 06/30/2020
Steward Partners Investment Advisory LLC219$62 06/30/2020
     COO219$62 06/30/2020
CNB Bank200$57 06/30/2020
     COO200$57 06/30/2020
Winslow Evans & Crocker Inc.166$56 09/30/2020
     COO166$56 09/30/2020
Braun Bostich & Associates Inc.163$55 09/30/2020
     COO163$55 09/30/2020
CFM Wealth Partners LLC195$55 06/30/2020
     COO195$55 06/30/2020
Zions Bancorporation N.A.182$52 06/30/2020
     COO182$52 06/30/2020
CWM LLC150$51 09/30/2020
     COO150$51 09/30/2020
Acadian Asset Management LLC180$51 06/30/2020
     COO180$51 06/30/2020
First Horizon Advisors Inc.176$49 06/30/2020
     COO176$49 06/30/2020
CX Institutional135$46 09/30/2020
     COO135$46 09/30/2020
Cetera Advisor Networks LLC161$46 06/30/2020
     COO161$46 06/30/2020
IndexIQ Advisors LLC157$45 06/30/2020
     COO157$45 06/30/2020
Citizens Financial Group Inc RI151$43 06/30/2020
     COO151$43 06/30/2020
Rockefeller Capital Management L.P.125$35 06/30/2020
     COO125$35 06/30/2020
Flagship Harbor Advisors LLC92$31 09/30/2020
     COO92$31 09/30/2020
Evolution Wealth Advisors LLC88$30 09/30/2020
     COO88$30 09/30/2020
Cornerstone Advisors Inc.87$29 09/30/2020
     COO87$29 09/30/2020
Berman Capital Advisors LLC106$29 06/30/2020
     COO106$29 06/30/2020
Clearstead Advisors LLC100$28 06/30/2020
     COO100$28 06/30/2020
Quadrant Capital Group LLC99$28 06/30/2020
     COO99$28 06/30/2020
Savior LLC92$26 06/30/2020
     COO92$26 06/30/2020
Trust Co. of Vermont85$24 06/30/2020
     COO85$24 06/30/2020
Nachman Norwood & Parrott Inc55$19 09/30/2020
     COO55$19 09/30/2020
Shine Investment Advisory Services Inc.59$17 06/30/2020
     COO59$17 06/30/2020
Gemmer Asset Management LLC47$16 09/30/2020
     COO47$16 09/30/2020
Psagot Investment House Ltd.53$15 06/30/2020
     COO53$15 06/30/2020
Morgan Dempsey Capital Management LLC48$14 06/30/2020
     COO48$14 06/30/2020
Benjamin F. Edwards & Company Inc.50$14 06/30/2020
     COO50$14 06/30/2020
Jackson Square Capital LLC50$14 06/30/2020
     COO50$14 06/30/2020
Smithfield Trust Co.44$12 06/30/2020
     COO44$12 06/30/2020
Parkside Financial Bank & Trust42$12 06/30/2020
     COO42$12 06/30/2020
Virtus Alternative Investment Advisers Inc.41$12 06/30/2020
     COO41$12 06/30/2020
Ellevest Inc.42$12 06/30/2020
     COO42$12 06/30/2020
WASHINGTON TRUST Co40$11 06/30/2020
     COO40$11 06/30/2020
Hexavest Inc.29$10 09/30/2020
     COO29$10 09/30/2020
Plante Moran Financial Advisors LLC35$10 06/30/2020
     COO35$10 06/30/2020
Valeo Financial Advisors LLC34$10 06/30/2020
     COO34$10 06/30/2020
Kistler Tiffany Companies LLC32$9 06/30/2020
     COO32$9 06/30/2020
Kore Private Wealth LLC34$9 06/30/2020
     COO34$9 06/30/2020
Global Retirement Partners LLC25$8 09/30/2020
     COO25$8 09/30/2020
Harvest Fund Management Co. Ltd29$8 06/30/2020
     COO29$8 06/30/2020
Prestige Wealth Management Group LLC27$8 06/30/2020
     COO27$8 06/30/2020
Cerebellum GP LLC19$6 09/30/2020
     COO19$6 09/30/2020
Balentine LLC20$6 06/30/2020
     COO20$6 06/30/2020
Earnest Partners LLC17$5 06/30/2020
     COO17$5 06/30/2020
Column Capital Advisors LLC20$5 06/30/2020
     COO20$5 06/30/2020
FinTrust Capital Advisors LLC19$5 06/30/2020
     COO19$5 06/30/2020
IFP Advisors Inc17$5 06/30/2020
     COO17$5 06/30/2020
Howe & Rusling Inc.14$4 06/30/2020
     COO14$4 06/30/2020
Costello Asset Management INC15$4 06/30/2020
     COO15$4 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10$3 09/30/2020
     COO10$3 09/30/2020
JJJ Advisors Inc.9$3 09/30/2020
     COO9$3 09/30/2020
Brown Brothers Harriman & Co.10$3 06/30/2020
     COO10$3 06/30/2020
NWK Group Inc.11$3 06/30/2020
     COO11$3 06/30/2020
Exchange Traded Concepts LLC8$2 06/30/2020
     COO8$2 06/30/2020
Front Row Advisors LLC7$2 06/30/2020
     COO7$2 06/30/2020
Lindbrook Capital LLC8$2 06/30/2020
     COO8$2 06/30/2020
Semmax Financial Advisors Inc.6$2 06/30/2020
     COO6$2 06/30/2020
San Francisco Sentry Investment Group CA4$1 09/30/2020
     COO4$1 09/30/2020
TCI Wealth Advisors Inc.3$1 09/30/2020
     COO3$1 09/30/2020
Massmutual Trust Co. FSB ADV5$1 06/30/2020
     COO5$1 06/30/2020
Lazard Asset Management LLC7$1 06/30/2020
     COO7$1 06/30/2020
Financial Architects Inc4$1 06/30/2020
     COO4$1 06/30/2020
Sonora Investment Management LLC4$1 06/30/2020
     COO4$1 06/30/2020
Stonebridge Capital Advisors LLC2$1 06/30/2020
     COO2$1 06/30/2020
Glassman Wealth Services3$1 06/30/2020
     COO3$1 06/30/2020
Apollon Wealth Management LLC3$1 06/30/2020
     COO3$1 06/30/2020
Weaver Consulting Group4$1 06/30/2020
     COO4$1 06/30/2020
Evoke Wealth LLC3$1 06/30/2020
     COO3$1 06/30/2020
Versant Capital Management Inc3$0 06/30/2020
     COO3$0 06/30/2020
RMR Wealth Builders1$0 06/30/2020
     COO1$0 06/30/2020
Walleye Trading LLC $-170 06/30/2020
     Put2,000$567 06/30/2020
     Call1,400$397 06/30/2020
Pura Vida Investments LLC $-312 06/30/2020
     Put175$312 06/30/2020
Susquehanna International Group LLP $-497 06/30/2020
     Put51,000$14,466 06/30/2020
     Call38,900$11,034 06/30/2020
     COO10,346$2,935 06/30/2020
Everence Capital Management Inc. $-786 09/30/2020
     Put2,331$786 09/30/2020
Capstone Investment Advisors LLC $-1,872 06/30/2020
     Put8,400$2,383 06/30/2020
     Call1,800$511 06/30/2020
PEAK6 Investments LLC2,700$-14,806 06/30/2020
     Put80,500$22,833 06/30/2020
     COO25,599$7,261 06/30/2020
     Call2,700$766 06/30/2020

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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