HoldingsChannel.com
Funds Holding COUP
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley7,624,007$1,115,012 12/31/2019
     COUP7,624,007$1,115,012 12/31/2019
Vanguard Group Inc.5,703,639$834,157 12/31/2019
     COUP5,703,639$834,157 12/31/2019
Jennison Associates LLC4,716,221$689,747 12/31/2019
     COUP4,716,221$689,747 12/31/2019
BlackRock Inc.4,704,120$687,977 12/31/2019
     COUP4,704,120$687,977 12/31/2019
Price T Rowe Associates Inc. MD4,054,582$592,983 12/31/2019
     COUP4,054,582$592,983 12/31/2019
FMR LLC $586,510 12/31/2019
     COUP3,939,004$576,080 12/31/2019
     NOTE 03,178,000$10,430 12/31/2019
Whale Rock Capital Management LLC3,139,172$459,104 12/31/2019
     COUP3,139,172$459,104 12/31/2019
Sylebra Capital Ltd2,475,282$362,010 12/31/2019
     COUP2,475,282$362,010 12/31/2019
Lone Pine Capital LLC2,336,812$341,759 12/31/2019
     COUP2,336,812$341,759 12/31/2019
Viking Global Investors LP1,413,382$206,707 12/31/2019
     COUP1,413,382$206,707 12/31/2019
D. E. Shaw & Co. Inc. $194,416 12/31/2019
     COUP1,122,022$164,096 12/31/2019
     Call168,600$24,658 12/31/2019
     NOTE5,000,000$16,426 12/31/2019
     Put73,600$10,764 12/31/2019
JPMorgan Chase & Co. $190,282 12/31/2019
     COUP1,153,051$168,633 12/31/2019
     BOND6,489,000$21,649 12/31/2019
Alkeon Capital Management LLC1,225,550$179,236 12/31/2019
     COUP1,225,550$179,236 12/31/2019
Wolverine Asset Management LLC $171,655 12/31/2019
     NOTE 052,662,000$173,000 12/31/2019
     Put9,200$1,345 12/31/2019
1832 Asset Management L.P. $150,282 12/31/2019
     COUP986,600$143,656 12/31/2019
     NOTE 02,000,000$6,626 12/31/2019
State Street Corp800,902$117,132 12/31/2019
     COUP800,902$117,132 12/31/2019
Goldman Sachs Group Inc. $116,392 12/31/2019
     COUP898,949$131,471 12/31/2019
     Put124,600$18,223 12/31/2019
     Call21,500$3,144 12/31/2019
Invesco Ltd.784,125$114,679 12/31/2019
     COUP784,125$114,679 12/31/2019
Jackson Square Partners LLC723,094$105,752 12/31/2019
     COUP723,094$105,752 12/31/2019
Ameriprise Financial Inc.713,916$104,410 12/31/2019
     COUP713,916$104,410 12/31/2019
Geode Capital Management LLC701,584$102,606 12/31/2019
     COUP701,584$102,606 12/31/2019
Soma Equity Partners LP700,000$102,375 12/31/2019
     COUP700,000$102,375 12/31/2019
Pelham Capital Ltd.699,578$102,313 12/31/2019
     COUP699,578$102,313 12/31/2019
Steadfast Capital Management LP632,856$92,555 12/31/2019
     COUP632,856$92,555 12/31/2019
Allianz Asset Management GmbH592,823$86,701 12/31/2019
     COUP592,823$86,701 12/31/2019
American Century Companies Inc.588,339$86,045 12/31/2019
     COUP588,339$86,045 12/31/2019
TimesSquare Capital Management LLC578,295$84,576 12/31/2019
     COUP578,295$84,576 12/31/2019
Federated Hermes Inc.574,942$84,085 12/31/2019
     COUP574,942$84,085 12/31/2019
Barclays PLC $83,373 12/31/2019
     COUP563,776$82,451 12/31/2019
     Call50,800$7,430 12/31/2019
     Put44,500$6,508 12/31/2019
Franklin Resources Inc.555,184$81,196 12/31/2019
     COUP555,184$81,196 12/31/2019
Artisan Partners Limited Partnership554,115$81,039 12/31/2019
     COUP554,115$81,039 12/31/2019
Crosslink Capital Inc.497,422$72,749 12/31/2019
     COUP497,422$72,749 12/31/2019
Opti Capital Management LP $70,780 12/31/2019
     NOTE 021,530$70,780 12/31/2019
First Trust Advisors LP478,959$70,048 12/31/2019
     COUP478,959$70,048 12/31/2019
Fred Alger Management LLC461,683$67,521 12/31/2019
     COUP461,683$67,521 12/31/2019
Center Lake Capital Management LLC451,000$65,959 12/31/2019
     COUP451,000$65,959 12/31/2019
Hitchwood Capital Management LP419,194$61,307 12/31/2019
     COUP419,194$61,307 12/31/2019
Foxhaven Asset Management LP411,941$60,246 12/31/2019
     COUP411,941$60,246 12/31/2019
Moore Capital Management LP375,000$54,844 12/31/2019
     COUP375,000$54,844 12/31/2019
Sculptor Capital LP $53,834 12/31/2019
     NOTE 016,395,000$53,834 12/31/2019
Susquehanna International Group LLP $51,642 12/31/2019
     Call794,100$116,137 12/31/2019
     Put679,400$99,362 12/31/2019
     NOTE 06,320,000$20,742 12/31/2019
     COUP96,583$14,125 12/31/2019
Northern Trust Corp342,557$50,099 12/31/2019
     COUP342,557$50,099 12/31/2019
Bank of Nova Scotia $49,907 12/31/2019
     NOTE 015,196,000$49,907 12/31/2019
Hudson Bay Capital Management LP $47,609 12/31/2019
     NOTE 014,500,000$47,609 12/31/2019
Victory Capital Management Inc.313,300$45,820 12/31/2019
     COUP313,300$45,820 12/31/2019
Polar Capital LLP306,057$44,761 12/31/2019
     COUP306,057$44,761 12/31/2019
Bank of America Corp DE299,295$43,772 12/31/2019
     COUP299,295$43,772 12/31/2019
Charles Schwab Investment Management Inc.293,673$42,950 12/31/2019
     COUP293,673$42,950 12/31/2019
Thrivent Financial for Lutherans265,527$38,834 12/31/2019
     COUP265,527$38,834 12/31/2019
Citadel Advisors LLC $38,577 12/31/2019
     COUP273,276$39,966 12/31/2019
     Put209,900$30,698 12/31/2019
     Call200,400$29,309 12/31/2019
Nuveen Asset Management LLC $34,461 12/31/2019
     COUP235,663$34,466 12/31/2019
     Put37,000$5 12/31/2019
Valinor Management L.P.234,994$34,368 12/31/2019
     COUP234,994$34,368 12/31/2019
Bank of New York Mellon Corp $33,643 12/31/2019
     COUP225,481$32,976 12/31/2019
     NOTE200,000$667 12/31/2019
New York State Common Retirement Fund220,520$32,251 12/31/2019
     COUP220,520$32,251 12/31/2019
Lord Abbett & CO. LLC215,173$31,469 12/31/2019
     COUP215,173$31,469 12/31/2019
Barton Investment Management204,498$29,908 12/31/2019
     COUP204,498$29,908 12/31/2019
Neuberger Berman Group LLC202,294$29,585 12/31/2019
     COUP202,294$29,585 12/31/2019
Sei Investments Co.198,451$28,950 12/31/2019
     COUP198,451$28,950 12/31/2019
Granahan Investment Management Inc. MA190,703$27,890 12/31/2019
     COUP190,703$27,890 12/31/2019
Glynn Capital Management LLC178,821$26,153 12/31/2019
     COUP178,821$26,153 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $25,009 12/31/2019
     NOTE 07,610,000$25,009 12/31/2019
Gilder Gagnon Howe & Co. LLC170,888$24,992 12/31/2019
     COUP170,888$24,992 12/31/2019
Equitec Specialists LLC $24,648 12/31/2019
     NOTE 07,800,000$25,599 12/31/2019
     Put6,500$951 12/31/2019
Duquesne Family Office LLC154,395$22,580 12/31/2019
     COUP154,395$22,580 12/31/2019
California Public Employees Retirement System152,694$22,331 12/31/2019
     COUP152,694$22,331 12/31/2019
Two Sigma Advisers LP148,200$21,674 12/31/2019
     COUP148,200$21,674 12/31/2019
Squarepoint Ops LLC145,912$21,340 12/31/2019
     COUP145,912$21,340 12/31/2019
Scge Management L.P.142,000$20,768 12/31/2019
     COUP142,000$20,768 12/31/2019
Vista Equity Partners Management LLC139,773$20,442 12/31/2019
     COUP139,773$20,442 12/31/2019
Mirae Asset Global Investments Co. Ltd.122,944$17,981 12/31/2019
     COUP122,944$17,981 12/31/2019
Two Sigma Investments LP $17,449 12/31/2019
     COUP117,211$17,142 12/31/2019
     Call40,900$5,982 12/31/2019
     Put38,800$5,675 12/31/2019
CSS LLC IL $17,327 12/31/2019
     NOTE 05,271,000$17,327 12/31/2019
Swiss National Bank112,300$16,424 12/31/2019
     COUP112,300$16,424 12/31/2019
Aequim Alternative Investments LP $16,422 12/31/2019
     NOTE 05,000,000$16,422 12/31/2019
California State Teachers Retirement System109,183$15,968 12/31/2019
     COUP109,183$15,968 12/31/2019
Capital World Investors100,000$14,625 12/31/2019
     COUP100,000$14,625 12/31/2019
Public Employees Retirement Association of Colorado99,956$14,619 12/31/2019
     COUP99,956$14,619 12/31/2019
DeepCurrents Investment Group LLC $13,944 12/31/2019
     NOTE 04,244,000$13,944 12/31/2019
Dimensional Fund Advisors LP93,874$13,730 12/31/2019
     COUP93,874$13,730 12/31/2019
Great Lakes Advisors LLC91,863$13,435 12/31/2019
     COUP91,863$13,435 12/31/2019
Wells Fargo & Company MN $12,659 12/31/2019
     COUP78,795$11,523 12/31/2019
     NOTE 0346,000$1,136 12/31/2019
Parametric Portfolio Associates LLC82,564$12,075 12/31/2019
     COUP82,564$12,075 12/31/2019
AO Asset Management LP82,000$11,993 12/31/2019
     COUP82,000$11,993 12/31/2019
Capital Research Global Investors79,500$11,627 12/31/2019
     COUP79,500$11,627 12/31/2019
Stephens Investment Management Group LLC79,483$11,624 12/31/2019
     COUP79,483$11,624 12/31/2019
Macquarie Group Ltd.78,517$11,483 12/31/2019
     COUP78,517$11,483 12/31/2019
TD Asset Management Inc.77,883$11,390 12/31/2019
     COUP77,883$11,390 12/31/2019
Renaissance Technologies LLC77,300$11,305 12/31/2019
     COUP77,300$11,305 12/31/2019
State Board of Administration of Florida Retirement System77,279$11,302 12/31/2019
     COUP77,279$11,302 12/31/2019
Citigroup Inc. $11,213 12/31/2019
     Call98,200$14,361 12/31/2019
     Put91,200$13,338 12/31/2019
     COUP69,672$10,190 12/31/2019
Zweig DiMenna Associates LLC73,637$10,769 12/31/2019
     COUP73,637$10,769 12/31/2019
Alliancebernstein L.P.71,710$10,488 12/31/2019
     COUP71,710$10,488 12/31/2019
AXA71,080$10,395 12/31/2019
     COUP71,080$10,395 12/31/2019
UBS Asset Management Americas Inc.70,811$10,356 12/31/2019
     COUP70,811$10,356 12/31/2019
SG Americas Securities LLC70,418$10,299 12/31/2019
     COUP70,418$10,299 12/31/2019
Cutler Group LP $9,411 12/31/2019
     COUP60,619$8,865 12/31/2019
     Call31,100$654 12/31/2019
     Put100,700$108 12/31/2019
Rhumbline Advisers62,343$9,118 12/31/2019
     COUP62,343$9,118 12/31/2019
Legal & General Group Plc59,225$8,661 12/31/2019
     COUP59,225$8,661 12/31/2019
Royal Bank of Canada $8,391 12/31/2019
     COUP56,908$8,324 12/31/2019
     NOTE 020,000$67 12/31/2019
Huntington National Bank55,290$8,086 12/31/2019
     COUP55,290$8,086 12/31/2019
Athanor Capital LP55,000$8,044 12/31/2019
     COUP55,000$8,044 12/31/2019
Miura Global Management LLC54,000$7,898 12/31/2019
     COUP54,000$7,898 12/31/2019
Atika Capital Management LLC54,000$7,897 12/31/2019
     COUP54,000$7,897 12/31/2019
Credit Suisse AG51,608$7,547 12/31/2019
     COUP51,608$7,547 12/31/2019
Atom Investors LP49,532$7,244 12/31/2019
     COUP49,532$7,244 12/31/2019
Stony Point Capital LLC48,866$7,147 12/31/2019
     COUP48,866$7,147 12/31/2019
ARS Investment Partners LLC45,300$6,625 12/31/2019
     COUP45,300$6,625 12/31/2019
Man Group plc45,276$6,621 12/31/2019
     COUP45,276$6,621 12/31/2019
Ferox Capital Management LP $6,592 12/31/2019
     NOTE 02,000,000$6,592 12/31/2019
Jane Street Group LLC $6,568 12/31/2019
     Call67,400$9,857 12/31/2019
     Put29,200$4,271 12/31/2019
     COUP6,712$982 12/31/2019
Deutsche Bank AG $6,553 12/31/2019
     COUP44,747$6,543 12/31/2019
     Call70$10 12/31/2019
Group One Trading L.P. $6,362 12/31/2019
     Call46,800$6,845 12/31/2019
     Put10,400$1,521 12/31/2019
     COUP7,096$1,038 12/31/2019
State of New Jersey Common Pension Fund D43,100$6,303 12/31/2019
     COUP43,100$6,303 12/31/2019
CQS US LLC42,300$6,186 12/31/2019
     COUP42,300$6,186 12/31/2019
Verition Fund Management LLC $5,590 12/31/2019
     NOTE 01,702,000$5,590 12/31/2019
Raymond James & Associates35,676$5,218 12/31/2019
     COUP35,676$5,218 12/31/2019
Holocene Advisors LP35,210$5,149 12/31/2019
     COUP35,210$5,149 12/31/2019
Pier Capital LLC32,024$4,684 12/31/2019
     COUP32,024$4,684 12/31/2019
Driehaus Capital Management LLC31,875$4,662 12/31/2019
     COUP31,875$4,662 12/31/2019
Lagoda Investment Management L.P.31,445$4,599 12/31/2019
     COUP31,445$4,599 12/31/2019
Sunbelt Securities Inc.125$4,570 12/31/2019
     COUP125$4,570 12/31/2019
Janus Henderson Group PLC30,381$4,443 12/31/2019
     COUP30,381$4,443 12/31/2019
Prio Wealth Limited Partnership29,912$4,375 12/31/2019
     COUP29,912$4,375 12/31/2019
Diker Management LLC28,500$4,168 12/31/2019
     COUP28,500$4,168 12/31/2019
Eaton Vance Management28,285$4,137 12/31/2019
     COUP28,285$4,137 12/31/2019
Jacobs Levy Equity Management Inc.27,260$3,987 12/31/2019
     COUP27,260$3,987 12/31/2019
DF Dent & Co. Inc.25,601$3,744 12/31/2019
     COUP25,601$3,744 12/31/2019
Advantage Alpha Capital Partners LP25,049$3,663 12/31/2019
     COUP25,049$3,663 12/31/2019
Voya Investment Management LLC23,048$3,371 12/31/2019
     COUP23,048$3,371 12/31/2019
Putnam Investments LLC22,800$3,334 12/31/2019
     COUP22,800$3,334 12/31/2019
BNP Paribas Arbitrage SA22,145$3,239 12/31/2019
     COUP22,145$3,239 12/31/2019
Public Employees Retirement System of Ohio21,144$3,092 12/31/2019
     COUP21,144$3,092 12/31/2019
Cubist Systematic Strategies LLC20,942$3,063 12/31/2019
     COUP20,942$3,063 12/31/2019
Coatue Management LLC20,195$2,953 12/31/2019
     COUP20,195$2,953 12/31/2019
Firsthand Capital Management Inc.20,000$2,925 12/31/2019
     COUP20,000$2,925 12/31/2019
AQR Capital Management LLC18,867$2,751 12/31/2019
     COUP18,867$2,751 12/31/2019
Cabot Wealth Management Inc.18,632$2,725 12/31/2019
     COUP18,632$2,725 12/31/2019
Cresset Asset Management LLC17,876$2,614 12/31/2019
     COUP17,876$2,614 12/31/2019
Stifel Financial Corp17,837$2,606 12/31/2019
     COUP17,837$2,606 12/31/2019
Hamilton Lane Advisors LLC17,589$2,572 12/31/2019
     COUP17,589$2,572 12/31/2019
Bullseye Asset Management LLC17,505$2,560 12/31/2019
     COUP17,505$2,560 12/31/2019
Amalgamated Bank16,615$2,430 12/31/2019
     COUP16,615$2,430 12/31/2019
Robeco Institutional Asset Management B.V.16,576$2,425 12/31/2019
     COUP16,576$2,425 12/31/2019
Aperio Group LLC15,985$2,338 12/31/2019
     COUP15,985$2,338 12/31/2019
Tocqueville Asset Management L.P.15,725$2,300 12/31/2019
     COUP15,725$2,300 12/31/2019
Weld Capital Management LLC15,637$2,287 12/31/2019
     COUP15,637$2,287 12/31/2019
EULAV Asset Management15,500$2,267 12/31/2019
     COUP15,500$2,267 12/31/2019
BlueCrest Capital Management Ltd15,349$2,245 12/31/2019
     COUP15,349$2,245 12/31/2019
Sheets Smith Wealth Management15,289$2,233 12/31/2019
     COUP15,289$2,233 12/31/2019
Raymond James Financial Services Advisors Inc.15,267$2,233 12/31/2019
     COUP15,267$2,233 12/31/2019
Treasurer of the State of North Carolina15,130$2,213 12/31/2019
     COUP15,130$2,213 12/31/2019
Jeneq Management LP15,100$2,208 12/31/2019
     COUP15,100$2,208 12/31/2019
Royce & Associates LP15,000$2,194 12/31/2019
     COUP15,000$2,194 12/31/2019
BW Gestao de Investimentos Ltda.15,000$2,194 12/31/2019
     COUP15,000$2,194 12/31/2019
Alight Capital Management LP15,000$2,194 12/31/2019
     COUP15,000$2,194 12/31/2019
Tudor Investment Corp ET AL14,155$2,070 12/31/2019
     COUP14,155$2,070 12/31/2019
HRT Financial LLC13,935$2,037 12/31/2019
     COUP13,935$2,037 12/31/2019
Voloridge Investment Management LLC13,513$1,976 12/31/2019
     COUP13,513$1,976 12/31/2019
Millennium Management LLC13,280$1,942 12/31/2019
     COUP13,280$1,942 12/31/2019
Jefferies Group LLC13,249$1,938 12/31/2019
     COUP13,249$1,938 12/31/2019
Bridgeway Capital Management Inc.12,800$1,872 12/31/2019
     COUP12,800$1,872 12/31/2019
Quantbot Technologies LP12,272$1,794 12/31/2019
     COUP12,272$1,794 12/31/2019
Utah Retirement Systems11,900$1,740 12/31/2019
     COUP11,900$1,740 12/31/2019
Nicholas Investment Partners LP11,788$1,724 12/31/2019
     COUP11,788$1,724 12/31/2019
Calamos Advisors LLC11,590$1,695 12/31/2019
     COUP11,590$1,695 12/31/2019
Parallax Volatility Advisers L.P. $1,679 12/31/2019
     Call93,600$13,695 12/31/2019
     Put88,600$12,963 12/31/2019
     COUP6,475$947 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,500$1,676 12/31/2019
     COUP10,500$1,676 12/31/2019
Virginia Retirement Systems ET AL11,300$1,653 12/31/2019
     COUP11,300$1,653 12/31/2019
Cookson Peirce & Co. Inc.11,295$1,652 12/31/2019
     COUP11,295$1,652 12/31/2019
Personal Capital Advisors Corp11,016$1,611 12/31/2019
     COUP11,016$1,611 12/31/2019
Ancora Advisors LLC10,659$1,559 12/31/2019
     COUP10,659$1,559 12/31/2019
Paloma Partners Management Co $1,557 12/31/2019
     COUP10,442$1,528 12/31/2019
     Call3,900$570 12/31/2019
     Put3,700$541 12/31/2019
Xact Kapitalforvaltning AB10,600$1,550 12/31/2019
     COUP10,600$1,550 12/31/2019
Wellington Management Group LLP10,547$1,543 12/31/2019
     COUP10,547$1,543 12/31/2019
Balyasny Asset Management LLC10,034$1,467 12/31/2019
     COUP10,034$1,467 12/31/2019
HAP Trading LLC $1,460 12/31/2019
     Call51,300$1,467 12/31/2019
     Put45,600$7 12/31/2019
Capital Fund Management S.A. $1,424 12/31/2019
     Call15,200$2,223 12/31/2019
     Put8,600$1,258 12/31/2019
     COUP3,141$459 12/31/2019
Partner Fund Management L.P.9,731$1,423 12/31/2019
     COUP9,731$1,423 12/31/2019
Viridian Ria LLC9,060$1,325 12/31/2019
     COUP9,060$1,325 12/31/2019
State of Wisconsin Investment Board8,914$1,304 12/31/2019
     COUP8,914$1,304 12/31/2019
Migdal Insurance & Financial Holdings Ltd.8,511$1,245 12/31/2019
     COUP8,511$1,245 12/31/2019
Aigen Investment Management LP8,393$1,227 12/31/2019
     COUP8,393$1,227 12/31/2019
Empowered Funds LLC8,291$1,213 12/31/2019
     COUP8,291$1,213 12/31/2019
CI Investments Inc.8,149$1,192 12/31/2019
     COUP8,149$1,192 12/31/2019
Quadrature Capital Ltd8,108$1,186 12/31/2019
     COUP8,108$1,186 12/31/2019
Prescott Group Capital Management L.L.C.8,000$1,170 12/31/2019
     COUP8,000$1,170 12/31/2019
Two Sigma Securities LLC $1,170 12/31/2019
     Call11,500$1,682 12/31/2019
     Put3,500$512 12/31/2019
Marshall Wace North America L.P.7,954$1,163 12/31/2019
     COUP7,954$1,163 12/31/2019
Haafor Singapore Pte. Ltd.7,790$1,139 12/31/2019
     COUP7,790$1,139 12/31/2019
Mercer Global Advisors Inc. ADV7,747$1,133 12/31/2019
     COUP7,747$1,133 12/31/2019
Hsbc Holdings PLC7,390$1,082 12/31/2019
     COUP7,390$1,082 12/31/2019
Jasper Ridge Partners L.P.7,326$1,071 12/31/2019
     COUP7,326$1,071 12/31/2019
LPL Financial LLC7,291$1,066 12/31/2019
     COUP7,291$1,066 12/31/2019
Parkwood LLC7,209$1,054 12/31/2019
     COUP7,209$1,054 12/31/2019
Principal Financial Group Inc.6,665$975 12/31/2019
     COUP6,665$975 12/31/2019
Emerson Point Capital LP6,607$966 12/31/2019
     COUP6,607$966 12/31/2019
Bayesian Capital Management LP6,500$951 12/31/2019
     COUP6,500$951 12/31/2019
Walleye Capital LLC $950 12/31/2019
     Call7,700$1,126 12/31/2019
     Put1,200$176 12/31/2019
ETRADE Capital Management LLC6,427$940 12/31/2019
     COUP6,427$940 12/31/2019
Oppenheimer & Co. Inc.6,326$925 12/31/2019
     COUP6,326$925 12/31/2019
Ladenburg Thalmann Financial Services Inc.6,166$914 12/31/2019
     COUP6,166$914 12/31/2019
Dynamic Technology Lab Private Ltd6,031$882 12/31/2019
     COUP6,031$882 12/31/2019
Engineers Gate Manager LP5,859$857 12/31/2019
     COUP5,859$857 12/31/2019
JS Capital Management LLC5,800$848 12/31/2019
     COUP5,800$848 12/31/2019
Fernwood Investment Management LLC5,725$837 12/31/2019
     COUP5,725$837 12/31/2019
Needham Investment Management LLC5,700$834 12/31/2019
     COUP5,700$834 12/31/2019
Ellington Management Group LLC5,600$819 12/31/2019
     COUP5,600$819 12/31/2019
Truist Financial Corp5,420$793 12/31/2019
     COUP5,420$793 12/31/2019
Great West Life Assurance Co. Can5,308$771 12/31/2019
     COUP5,308$771 12/31/2019
Frontier Capital Management Co. LLC5,250$768 12/31/2019
     COUP5,250$768 12/31/2019
Dorsey Wright & Associates5,145$752 12/31/2019
     COUP5,145$752 12/31/2019
AdvisorShares Investments LLC5,145$752 12/31/2019
     COUP5,145$752 12/31/2019
Shell Asset Management Co.5,125$750 12/31/2019
     COUP5,125$750 12/31/2019
ETF Managers Group LLC4,965$728 12/31/2019
     COUP4,965$728 12/31/2019
Bamco Inc. NY4,900$717 12/31/2019
     COUP4,900$717 12/31/2019
Neo Ivy Capital Management4,784$700 12/31/2019
     COUP4,784$700 12/31/2019
Piedmont Investment Advisors Inc.4,677$684 12/31/2019
     COUP4,677$684 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.4,674$683 12/31/2019
     COUP4,674$683 12/31/2019
Envestnet Asset Management Inc.4,669$683 12/31/2019
     COUP4,669$683 12/31/2019
HighPoint Advisor Group LLC3,929$666 12/31/2019
     COUP3,929$666 12/31/2019
Metropolitan Life Insurance Co NY4,532$663 12/31/2019
     COUP4,532$663 12/31/2019
King Luther Capital Management Corp4,515$660 12/31/2019
     COUP4,515$660 12/31/2019
US Bancorp DE4,505$658 12/31/2019
     COUP4,505$658 12/31/2019
First Republic Investment Management Inc.4,488$656 12/31/2019
     COUP4,488$656 12/31/2019
Gunderson Capital Management Inc.4,288$627 12/31/2019
     COUP4,288$627 12/31/2019
Guggenheim Capital LLC4,120$603 12/31/2019
     COUP4,120$603 12/31/2019
O Shares Investment Advisers LLC4,047$592 12/31/2019
     COUP4,047$592 12/31/2019
Hanseatic Management Services Inc.4,018$588 12/31/2019
     COUP4,018$588 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,000$585 12/31/2019
     COUP4,000$585 12/31/2019
Lisanti Capital Growth LLC3,908$572 12/31/2019
     COUP3,908$572 12/31/2019
Tower Research Capital LLC TRC 3,909$572 12/31/2019
     COUP3,909$572 12/31/2019
Affinity Investment Advisors LLC3,795$555 12/31/2019
     COUP3,795$555 12/31/2019
Cerebellum GP LLC3,750$548 12/31/2019
     COUP3,750$548 12/31/2019
NumerixS Investment Technologies Inc3,739$547 12/31/2019
     COUP3,739$547 12/31/2019
D.A. Davidson & CO.3,598$526 12/31/2019
     COUP3,598$526 12/31/2019
Centiva Capital LP3,508$513 12/31/2019
     COUP3,508$513 12/31/2019
Archon Partners LLC3,500$512 12/31/2019
     COUP3,500$512 12/31/2019
Silvant Capital Management LLC3,351$490 12/31/2019
     COUP3,351$490 12/31/2019
Baird Financial Group Inc.3,285$480 12/31/2019
     COUP3,285$480 12/31/2019
Ensign Peak Advisors Inc3,164$463 12/31/2019
     COUP3,164$463 12/31/2019
Blueshift Asset Management LLC3,125$457 12/31/2019
     COUP3,125$457 12/31/2019
PDT Partners LLC3,111$455 12/31/2019
     COUP3,111$455 12/31/2019
ProShare Advisors LLC2,998$438 12/31/2019
     COUP2,998$438 12/31/2019
Prudential Financial Inc.2,930$429 12/31/2019
     COUP2,930$429 12/31/2019
Advisory Research Inc.2,922$427 12/31/2019
     COUP2,922$427 12/31/2019
Bank of Montreal Can2,896$425 12/31/2019
     COUP2,896$425 12/31/2019
Strs Ohio2,868$419 12/31/2019
     COUP2,868$419 12/31/2019
First Hawaiian Bank2,840$415 12/31/2019
     COUP2,840$415 12/31/2019
grace capital2,800$410 12/31/2019
     COUP2,800$410 12/31/2019
Cambridge Investment Research Advisors Inc.2,790$408 12/31/2019
     COUP2,790$408 12/31/2019
Menlo Advisors LLC2,596$379 12/31/2019
     COUP2,596$379 12/31/2019
Comerica Bank2,159$357 12/31/2019
     COUP2,159$357 12/31/2019
Newport Wealth Strategies Inc.2,035$337 12/31/2019
     COUP2,035$337 12/31/2019
CIBC Asset Management Inc2,251$329 12/31/2019
     COUP2,251$329 12/31/2019
Force Capital Management LLC2,500$324 09/30/2019
     COUP2,500$324 09/30/2019
Captrust Financial Advisors1,996$307 12/31/2019
     COUP1,996$307 12/31/2019
Alpine Global Management LLC2,046$299 12/31/2019
     COUP2,046$299 12/31/2019
Meitav Dash Investments Ltd.1,979$289 12/31/2019
     COUP1,979$289 12/31/2019
Clarius Group LLC1,600$272 12/31/2019
     COUP1,600$272 12/31/2019
Lido Advisors LLC1,852$271 12/31/2019
     COUP1,852$271 12/31/2019
Castleark Management LLC1,820$266 12/31/2019
     COUP1,820$266 12/31/2019
World Asset Management Inc1,810$265 12/31/2019
     COUP1,810$265 12/31/2019
Abner Herrman & Brock LLC1,800$263 12/31/2019
     COUP1,800$263 12/31/2019
M&T Bank Corp1,722$252 12/31/2019
     COUP1,722$252 12/31/2019
Stephens Inc. AR1,722$252 12/31/2019
     COUP1,722$252 12/31/2019
Advisors Asset Management Inc.1,666$244 12/31/2019
     COUP1,666$244 12/31/2019
Moody Aldrich Partners LLC1,657$242 12/31/2019
     COUP1,657$242 12/31/2019
Advisor Group Inc.1,633$239 12/31/2019
     COUP1,633$239 12/31/2019
Symmetry Partners LLC1,604$235 12/31/2019
     COUP1,604$235 12/31/2019
Walleye Trading LLC $234 12/31/2019
     Call24,800$3,627 12/31/2019
     Put23,200$3,393 12/31/2019
Wellington Shields Capital Management LLC1,600$234 12/31/2019
     COUP1,600$234 12/31/2019
Point72 Hong Kong Ltd1,595$233 12/31/2019
     COUP1,595$233 12/31/2019
Caxton Associates LP1,572$230 12/31/2019
     COUP1,572$230 12/31/2019
The Manufacturers Life Insurance Company 1,549$227 12/31/2019
     COUP1,549$227 12/31/2019
Crow Point Partners LLC1,461$214 12/31/2019
     COUP1,461$214 12/31/2019
American International Group Inc.1,434$210 12/31/2019
     COUP1,434$210 12/31/2019
HighTower Advisors LLC $198 12/31/2019
     COUP1,360$200 12/31/2019
     Put300$2 12/31/2019
Tiverton Asset Management LLC1,456$189 09/30/2019
     COUP1,456$189 09/30/2019
Oppenheimer Asset Management Inc.1,225$179 12/31/2019
     COUP1,225$179 12/31/2019
Canada Pension Plan Investment Board1,073$157 12/31/2019
     COUP1,073$157 12/31/2019
Advisory Services Network LLC734$107 12/31/2019
     COUP734$107 12/31/2019
PNC Financial Services Group Inc.710$104 12/31/2019
     COUP710$104 12/31/2019
Parallel Advisors LLC559$82 12/31/2019
     COUP559$82 12/31/2019
Carmichael Hill & Associates Inc. $73 12/31/2019
     Call500$73 12/31/2019
Sowell Financial Services LLC476$70 12/31/2019
     COUP476$70 12/31/2019
Mine & Arao Wealth Creation & Management LLC.450$66 12/31/2019
     COUP450$66 12/31/2019
Harvest Fund Management Co. Ltd381$65 12/31/2019
     COUP381$65 12/31/2019
Security National Trust Co.406$59 12/31/2019
     COUP406$59 12/31/2019
Signaturefd LLC356$52 12/31/2019
     COUP356$52 12/31/2019
Meadow Creek Investment Management LLC374$48 09/30/2019
     COUP374$48 09/30/2019
Nisa Investment Advisors LLC315$46 12/31/2019
     COUP315$46 12/31/2019
Orion Portfolio Solutions LLC283$41 12/31/2019
     COUP283$41 12/31/2019
Elkfork Partners LLC308$40 09/30/2019
     COUP308$40 09/30/2019
Meeder Asset Management Inc.266$39 12/31/2019
     COUP266$39 12/31/2019
Carroll Financial Associates Inc.266$38 12/31/2019
     COUP266$38 12/31/2019
Kistler Tiffany Companies LLC245$36 12/31/2019
     COUP245$36 12/31/2019
Lindbrook Capital LLC220$32 12/31/2019
     COUP220$32 12/31/2019
Glen Harbor Capital Management LLC242$31 09/30/2019
     COUP242$31 09/30/2019
CSat Investment Advisory L.P.188$27 12/31/2019
     COUP188$27 12/31/2019
Steward Partners Investment Advisory LLC170$24 12/31/2019
     COUP170$24 12/31/2019
Neuburgh Advisers LLC176$23 09/30/2019
     COUP176$23 09/30/2019
Valeo Financial Advisors LLC150$22 12/31/2019
     COUP150$22 12/31/2019
Global Wealth Management Investment Advisory Inc.150$22 12/31/2019
     COUP150$22 12/31/2019
Quadrant Capital Group LLC121$17 12/31/2019
     COUP121$17 12/31/2019
Shine Investment Advisory Services Inc.111$16 12/31/2019
     COUP111$16 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund89$13 12/31/2019
     COUP89$13 12/31/2019
Private Capital Group LLC87$12 12/31/2019
     COUP87$12 12/31/2019
Fifth Third Bancorp65$10 12/31/2019
     COUP65$10 12/31/2019
Berman Capital Advisors LLC73$10 12/31/2019
     COUP73$10 12/31/2019
Arkadios Wealth Advisors60$10 12/31/2019
     COUP60$10 12/31/2019
Pittenger & Anderson Inc.60$9 12/31/2019
     COUP60$9 12/31/2019
Benjamin F. Edwards & Company Inc.60$9 12/31/2019
     COUP60$9 12/31/2019
Citizens Financial Group Inc RI57$8 12/31/2019
     COUP57$8 12/31/2019
Earnest Partners LLC46$7 12/31/2019
     COUP46$7 12/31/2019
Global Retirement Partners LLC50$7 12/31/2019
     COUP50$7 12/31/2019
Aspire Private Capital LLC50$7 12/31/2019
     COUP50$7 12/31/2019
Panagora Asset Management Inc.34$5 12/31/2019
     COUP34$5 12/31/2019
IFP Advisors Inc34$5 12/31/2019
     COUP34$5 12/31/2019
TCI Wealth Advisors Inc.26$4 12/31/2019
     COUP26$4 12/31/2019
Ellevest Inc.30$4 12/31/2019
     COUP30$4 12/31/2019
Wealthcare Advisory Partners LLC30$4 12/31/2019
     COUP30$4 12/31/2019
BDO Wealth Advisors LLC30$4 12/31/2019
     COUP30$4 12/31/2019
Flagship Harbor Advisors LLC20$3 12/31/2019
     COUP20$3 12/31/2019
Rockefeller Capital Management L.P.22$3 12/31/2019
     COUP22$3 12/31/2019
Rehmann Capital Advisory Group27$3 09/30/2019
     COM27$3 09/30/2019
Berkshire Capital Holdings Inc.10$2 12/31/2019
     COUP10$2 12/31/2019
Hudock Capital Group LLC15$2 12/31/2019
     COUP15$2 12/31/2019
Tarbox Family Office Inc.13$2 12/31/2019
     COUP13$2 12/31/2019
Allred Capital Management LLC16$2 12/31/2019
     COUP16$2 12/31/2019
Glenmede Trust Co. NA10$1 12/31/2019
     COUP10$1 12/31/2019
Altshuler Shaham Ltd4$1 12/31/2019
     COUP4$1 12/31/2019
ClariVest Asset Management LLC6$1 12/31/2019
     COUP6$1 12/31/2019
O Shaughnessy Asset Management LLC8$1 12/31/2019
     COUP8$1 12/31/2019
Asset Dedication LLC8$1 12/31/2019
     COUP8$1 12/31/2019
CWM LLC5$1 12/31/2019
     COUP5$1 12/31/2019
FinTrust Capital Advisors LLC8$1 12/31/2019
     COUP8$1 12/31/2019
Lionsbridge Wealth Management LLC8$1 12/31/2019
     COUP8$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     COUP0$0 12/31/2019
     NOTE 00$0 12/31/2019
Glassman Wealth Services3$0 12/31/2019
     COUP3$0 12/31/2019
BerganKDV Wealth Management LLC3$0 12/31/2019
     COUP3$0 12/31/2019
Patriot Financial Group Insurance Agency LLC3$0 12/31/2019
     COUP3$0 12/31/2019
Versant Capital Management Inc3$0 12/31/2019
     COUP3$0 12/31/2019
Procyon Private Wealth Partners LLC3$0 12/31/2019
     COUP3$0 12/31/2019
Voss Capital LLC $-1,035 12/31/2019
     Put1,000$1,035 12/31/2019
Wolverine Trading LLC $-2,736 12/31/2019
     Put164,300$24,104 12/31/2019
     Call123,700$18,148 12/31/2019
     COUP21,947$3,220 12/31/2019
Caption Management LLC $-4,474 12/31/2019
     Put70,000$10,238 12/31/2019
     Call39,400$5,764 12/31/2019
Nomura Holdings Inc. $-4,706 12/31/2019
     Put112,700$16,524 12/31/2019
     Call68,000$9,970 12/31/2019
     COUP12,602$1,848 12/31/2019
UBS Group AG $-13,511 12/31/2019
     Put168,500$24,643 12/31/2019
     COUP76,118$11,132 12/31/2019
PEAK6 Investments LLC $-15,917 12/31/2019
     Put152,700$22,332 12/31/2019
     COUP22,867$3,344 12/31/2019
     Call21,000$3,071 12/31/2019
Simplex Trading LLC6,301$-22,142 12/31/2019
     Put2,206$32,262 12/31/2019
     Call629$9,199 12/31/2019
     COUP6,301$921 12/31/2019

See Summary: Institutional Holders of COUP
See Details: Top 10 Hedge Funds Holding COUP
Also See: COUP Insider Buying
Also See: COUP Holdings Changes

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