HoldingsChannel.com
Funds Holding COUP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,542,011$718,078 09/30/2019
     COUP5,542,011$718,078 09/30/2019
Morgan Stanley5,461,057$707,590 09/30/2019
     COUP5,461,057$707,590 09/30/2019
BlackRock Inc.4,492,419$582,082 09/30/2019
     COUP4,492,419$582,082 09/30/2019
Price T Rowe Associates Inc. MD4,344,657$562,937 09/30/2019
     COUP4,344,657$562,937 09/30/2019
FMR LLC $549,197 09/30/2019
     COUP4,182,884$541,977 09/30/2019
     NOTE 02,478,000$7,220 09/30/2019
Whale Rock Capital Management LLC3,139,405$406,773 09/30/2019
     COUP3,139,405$406,773 09/30/2019
Sylebra Capital Ltd2,582,179$334,573 09/30/2019
     COUP2,582,179$334,573 09/30/2019
Alkeon Capital Management LLC2,011,775$260,665 09/30/2019
     COUP2,011,775$260,665 09/30/2019
Wolverine Asset Management LLC $211,640 09/30/2019
     NOTE 072,802,000$211,860 09/30/2019
     Put1,700$220 09/30/2019
D. E. Shaw & Co. Inc. $187,352 09/30/2019
     COUP1,231,892$159,616 09/30/2019
     Call156,100$20,226 09/30/2019
     NOTE5,000,000$14,559 09/30/2019
     Put54,400$7,049 09/30/2019
Lone Pine Capital LLC1,396,116$180,895 09/30/2019
     COUP1,396,116$180,895 09/30/2019
Viking Global Investors LP1,333,724$172,811 09/30/2019
     COUP1,333,724$172,811 09/30/2019
1832 Asset Management L.P. $145,286 09/30/2019
     COUP1,105,200$139,528 09/30/2019
     NOTE 02,000,000$5,758 09/30/2019
JPMorgan Chase & Co. $131,616 09/30/2019
     COUP905,333$117,304 09/30/2019
     BOND4,989,000$14,312 09/30/2019
Invesco Ltd.980,819$127,085 09/30/2019
     COUP980,819$127,085 09/30/2019
Federated Investors Inc. PA914,875$118,540 09/30/2019
     COUP914,875$118,540 09/30/2019
Pelham Capital Ltd.824,578$106,841 09/30/2019
     COUP824,578$106,841 09/30/2019
Point72 Asset Management L.P.822,566$106,580 09/30/2019
     COUP822,566$106,580 09/30/2019
State Street Corp805,740$104,400 09/30/2019
     COUP805,740$104,400 09/30/2019
Artisan Partners Limited Partnership794,476$102,940 09/30/2019
     COUP794,476$102,940 09/30/2019
Hitchwood Capital Management LP760,000$98,473 09/30/2019
     COUP760,000$98,473 09/30/2019
Jackson Square Partners LLC749,745$97,144 09/30/2019
     COUP749,745$97,144 09/30/2019
Soma Equity Partners LP730,000$94,586 09/30/2019
     COUP730,000$94,586 09/30/2019
TimesSquare Capital Management LLC705,345$91,392 09/30/2019
     COUP705,345$91,392 09/30/2019
Goldman Sachs Group Inc. $91,388 09/30/2019
     COUP788,415$102,155 09/30/2019
     Put104,600$13,553 09/30/2019
     Call21,500$2,786 09/30/2019
Geode Capital Management LLC684,632$88,707 09/30/2019
     COUP684,632$88,707 09/30/2019
American Century Companies Inc.627,114$81,255 09/30/2019
     COUP627,114$81,255 09/30/2019
Barclays PLC $80,912 09/30/2019
     COUP621,064$80,472 09/30/2019
     Call3,500$453 09/30/2019
     Put100$13 09/30/2019
Susquehanna International Group LLP $74,892 09/30/2019
     Call853,800$110,627 09/30/2019
     Put419,600$54,368 09/30/2019
     NOTE 06,320,000$18,413 09/30/2019
     COUP1,701$220 09/30/2019
Duquesne Family Office LLC568,647$73,680 09/30/2019
     COUP568,647$73,680 09/30/2019
Victory Capital Management Inc.559,130$72,446 09/30/2019
     COUP559,130$72,446 09/30/2019
Fred Alger Management LLC540,885$70,082 09/30/2019
     COUP540,885$70,082 09/30/2019
First Trust Advisors LP523,278$67,801 09/30/2019
     COUP523,278$67,801 09/30/2019
Crosslink Capital Inc.515,362$66,775 09/30/2019
     COUP515,362$66,775 09/30/2019
Franklin Resources Inc.505,108$65,447 09/30/2019
     COUP505,108$65,447 09/30/2019
Melvin Capital Management LP475,000$61,546 09/30/2019
     COUP475,000$61,546 09/30/2019
Center Lake Capital Management LLC450,500$58,371 09/30/2019
     COUP450,500$58,371 09/30/2019
Capital Research Global Investors423,120$54,824 09/30/2019
     COUP423,120$54,824 09/30/2019
Opti Capital Management LP $53,999 09/30/2019
     NOTE 018,530$53,999 09/30/2019
Foxhaven Asset Management LP411,941$53,375 09/30/2019
     COUP411,941$53,375 09/30/2019
CSS LLC IL $51,037 09/30/2019
     NOTE 017,529,000$51,037 09/30/2019
Lord Abbett & CO. LLC389,387$50,453 09/30/2019
     COUP389,387$50,453 09/30/2019
BNP Paribas Arbitrage SA378,953$49,101 09/30/2019
     COUP378,953$49,101 09/30/2019
Sculptor Capital LP $47,742 09/30/2019
     NOTE 016,395,000$47,742 09/30/2019
Northern Trust Corp321,417$41,645 09/30/2019
     COUP321,417$41,645 09/30/2019
Jennison Associates LLC320,102$41,476 09/30/2019
     COUP320,102$41,476 09/30/2019
Granahan Investment Management Inc. MA307,144$39,797 09/30/2019
     COUP307,144$39,797 09/30/2019
Bank of America Corp DE $39,717 09/30/2019
     COUP300,881$38,986 09/30/2019
     NOTE 0242,000$705 09/30/2019
     Call200$26 09/30/2019
Bank of Nova Scotia $38,443 09/30/2019
     NOTE 013,196,000$38,443 09/30/2019
Allianz Asset Management GmbH289,560$37,518 09/30/2019
     COUP289,560$37,518 09/30/2019
Charles Schwab Investment Management Inc.283,864$36,781 09/30/2019
     COUP283,864$36,781 09/30/2019
Nuveen Asset Management LLC273,315$35,414 09/30/2019
     COUP273,315$35,414 09/30/2019
Deutsche Bank AG $34,320 09/30/2019
     COUP264,817$34,311 09/30/2019
     Call70$9 09/30/2019
Moore Capital Management LP260,000$33,688 09/30/2019
     COUP260,000$33,688 09/30/2019
Valinor Management L.P.257,700$33,390 09/30/2019
     COUP257,700$33,390 09/30/2019
Putnam Investments LLC252,780$32,752 09/30/2019
     COUP252,780$32,752 09/30/2019
Hudson Bay Capital Management LP $30,595 09/30/2019
     NOTE 010,500,000$30,595 09/30/2019
New York State Common Retirement Fund232,813$30,166 09/30/2019
     COUP232,813$30,166 09/30/2019
Ameriprise Financial Inc.230,640$29,871 09/30/2019
     COUP230,640$29,871 09/30/2019
Bank of New York Mellon Corp $28,832 09/30/2019
     COUP218,098$28,258 09/30/2019
     NOTE200,000$574 09/30/2019
Renaissance Technologies LLC219,604$28,454 09/30/2019
     COUP219,604$28,454 09/30/2019
Thrivent Financial for Lutherans214,007$27,729 09/30/2019
     COUP214,007$27,729 09/30/2019
Cookson Peirce & Co. Inc.211,195$27,365 09/30/2019
     COUP211,195$27,365 09/30/2019
Polar Capital LLP206,487$26,755 09/30/2019
     COUP206,487$26,755 09/30/2019
Sei Investments Co.204,197$26,432 09/30/2019
     COUP204,197$26,432 09/30/2019
Atom Investors LP203,859$26,414 09/30/2019
     COUP203,859$26,414 09/30/2019
Mirae Asset Global Investments Co. Ltd.190,506$24,684 09/30/2019
     COUP190,506$24,684 09/30/2019
PointState Capital LP190,150$24,638 09/30/2019
     COUP190,150$24,638 09/30/2019
Gilder Gagnon Howe & Co. LLC189,505$24,554 09/30/2019
     COUP189,505$24,554 09/30/2019
Neuberger Berman Group LLC185,988$24,098 09/30/2019
     COUP185,988$24,098 09/30/2019
Barton Investment Management179,200$23,219 09/30/2019
     COUP179,200$23,219 09/30/2019
Glynn Capital Management LLC178,821$23,170 09/30/2019
     COUP178,821$23,170 09/30/2019
Two Sigma Investments LP $22,087 09/30/2019
     COUP177,361$22,981 09/30/2019
     Put33,600$4,354 09/30/2019
     Call26,700$3,460 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $21,862 09/30/2019
     NOTE 07,500,000$21,862 09/30/2019
Partner Fund Management L.P.167,323$21,680 09/30/2019
     COUP167,323$21,680 09/30/2019
Westfield Capital Management Co. LP162,244$21,022 09/30/2019
     COUP162,244$21,022 09/30/2019
Vista Equity Partners Management LLC141,096$18,282 09/30/2019
     COUP141,096$18,282 09/30/2019
California Public Employees Retirement System137,949$17,874 09/30/2019
     COUP137,949$17,874 09/30/2019
Two Sigma Advisers LP120,800$15,652 09/30/2019
     COUP120,800$15,652 09/30/2019
Swiss National Bank109,600$14,201 09/30/2019
     COUP109,600$14,201 09/30/2019
Citigroup Inc. $13,980 09/30/2019
     COUP118,789$15,392 09/30/2019
     Put66,800$8,655 09/30/2019
     Call55,900$7,243 09/30/2019
Emerson Point Capital LP107,828$13,971 09/30/2019
     COUP107,828$13,971 09/30/2019
Verition Fund Management LLC $13,963 09/30/2019
     NOTE 04,712,000$13,740 09/30/2019
     COUP1,721$223 09/30/2019
Dimensional Fund Advisors LP106,669$13,820 09/30/2019
     COUP106,669$13,820 09/30/2019
Berkshire Capital Holdings Inc.103,660$13,431 09/30/2019
     COUP103,660$13,431 09/30/2019
Natixis102,113$13,231 09/30/2019
     COUP102,113$13,231 09/30/2019
Parametric Portfolio Associates LLC100,128$12,974 09/30/2019
     COUP100,128$12,974 09/30/2019
Capital World Investors100,000$12,957 09/30/2019
     COUP100,000$12,957 09/30/2019
California State Teachers Retirement System98,719$12,791 09/30/2019
     COUP98,719$12,791 09/30/2019
Athanor Capital LP98,200$12,724 09/30/2019
     COUP98,200$12,724 09/30/2019
Squarepoint Ops LLC97,445$12,626 09/30/2019
     COUP97,445$12,626 09/30/2019
SG Americas Securities LLC96,266$12,473 09/30/2019
     COUP96,266$12,473 09/30/2019
Citadel Advisors LLC $12,391 09/30/2019
     Put244,700$31,706 09/30/2019
     COUP175,735$22,770 09/30/2019
     Call164,600$21,327 09/30/2019
Great Lakes Advisors LLC94,674$12,267 09/30/2019
     COUP94,674$12,267 09/30/2019
Voloridge Investment Management LLC93,832$12,158 09/30/2019
     COUP93,832$12,158 09/30/2019
Tudor Investment Corp Et Al89,546$11,602 09/30/2019
     COUP89,546$11,602 09/30/2019
Summit Partners Public Asset Management LLC $10,754 09/30/2019
     Call88,000$11,402 09/30/2019
     Put5,000$648 09/30/2019
Catalyst Capital Advisors LLC82,136$10,643 09/30/2019
     COUP82,136$10,643 09/30/2019
AO Asset Management LP81,997$10,624 09/30/2019
     COUP81,997$10,624 09/30/2019
Zweig DiMenna Associates LLC81,179$10,518 09/30/2019
     COUP81,179$10,518 09/30/2019
TD Asset Management Inc.79,273$10,271 09/30/2019
     COUP79,273$10,271 09/30/2019
MARSHALL WACE ASIA Ltd78,501$10,172 09/30/2019
     COUP78,501$10,172 09/30/2019
Macquarie Group Ltd.77,887$10,092 09/30/2019
     COUP77,887$10,092 09/30/2019
State Board of Administration of Florida Retirement System77,439$10,034 09/30/2019
     COUP77,439$10,034 09/30/2019
PDT Partners LLC75,096$9,730 09/30/2019
     COUP75,096$9,730 09/30/2019
Miura Global Management LLC75,000$9,718 09/30/2019
     COUP75,000$9,718 09/30/2019
Nomura Holdings Inc. $9,527 09/30/2019
     Put147,700$19,710 09/30/2019
     Call145,200$19,376 09/30/2019
     COUP73,900$9,861 09/30/2019
Waddell & Reed Financial Inc.72,774$9,429 09/30/2019
     COUP72,774$9,429 09/30/2019
Stephens Investment Management Group LLC68,959$8,935 09/30/2019
     COUP68,959$8,935 09/30/2019
UBS Asset Management Americas Inc.67,069$8,690 09/30/2019
     COUP67,069$8,690 09/30/2019
Atika Capital Management LLC67,000$8,681 09/30/2019
     COUP67,000$8,681 09/30/2019
Janus Henderson Group PLC66,772$8,652 09/30/2019
     COUP66,772$8,652 09/30/2019
Equitec Specialists LLC $8,418 09/30/2019
     NOTE 03,000,000$8,741 09/30/2019
     Put3,500$453 09/30/2019
     Call1,000$130 09/30/2019
Bank of Montreal Can $8,334 09/30/2019
     COUP43,118$5,587 09/30/2019
     Call21,200$2,747 09/30/2019
Royal Bank of Canada $8,072 09/30/2019
     COUP61,859$8,015 09/30/2019
     NOTE 020,000$57 09/30/2019
Wells Fargo & Company MN $7,963 09/30/2019
     COUP60,329$7,817 09/30/2019
     NOTE 050,000$146 09/30/2019
Capital Fund Management S.A. $7,882 09/30/2019
     COUP53,935$6,988 09/30/2019
     Call24,900$3,226 09/30/2019
     Put18,000$2,332 09/30/2019
Rhumbline Advisers60,650$7,858 09/30/2019
     COUP60,650$7,858 09/30/2019
AGF Investments Inc. $7,353 09/30/2019
     COUP50,000$6,479 09/30/2019
     CCB300,000$874 09/30/2019
Huntington National Bank55,290$7,164 09/30/2019
     COUP55,290$7,164 09/30/2019
Raymond James & Associates51,749$6,705 09/30/2019
     COUP51,749$6,705 09/30/2019
Calamos Advisors LLC50,960$6,603 09/30/2019
     COUP50,960$6,603 09/30/2019
Credit Suisse AG50,198$6,504 09/30/2019
     COUP50,198$6,504 09/30/2019
Ratan Capital Management LP48,894$6,335 09/30/2019
     COUP48,894$6,335 09/30/2019
Alliancebernstein L.P.47,960$6,214 09/30/2019
     COUP47,960$6,214 09/30/2019
Pier Capital LLC44,941$5,823 09/30/2019
     COUP44,941$5,823 09/30/2019
State of New Jersey Common Pension Fund D43,100$5,584 09/30/2019
     COUP43,100$5,584 09/30/2019
Legal & General Group Plc42,817$5,548 09/30/2019
     COUP42,817$5,548 09/30/2019
Assenagon Asset Management S.A.38,346$4,968 09/30/2019
     COUP38,346$4,968 09/30/2019
Marshall Wace North America L.P.36,981$4,791 09/30/2019
     COUP36,981$4,791 09/30/2019
Driehaus Capital Management LLC36,800$4,768 09/30/2019
     COUP36,800$4,768 09/30/2019
Lisanti Capital Growth LLC36,180$4,688 09/30/2019
     COUP36,180$4,688 09/30/2019
UBS Group AG35,133$4,552 09/30/2019
     COUP35,133$4,552 09/30/2019
Nicholas Investment Partners LP34,186$4,429 09/30/2019
     COUP34,186$4,429 09/30/2019
Allen Investment Management LLC32,802$4,250 09/30/2019
     COUP32,802$4,250 09/30/2019
Jacobs Levy Equity Management Inc.31,816$4,122 09/30/2019
     COUP31,816$4,122 09/30/2019
Paloma Partners Management Co30,688$3,976 09/30/2019
     COUP30,688$3,976 09/30/2019
Prio Wealth Limited Partnership30,132$3,904 09/30/2019
     COUP30,132$3,904 09/30/2019
Jefferies Group LLC30,003$3,887 09/30/2019
     COUP30,003$3,887 09/30/2019
Lagoda Investment Management L.P.28,850$3,738 09/30/2019
     COUP28,850$3,738 09/30/2019
Man Group plc28,309$3,668 09/30/2019
     COUP28,309$3,668 09/30/2019
Eaton Vance Management28,285$3,665 09/30/2019
     COUP28,285$3,665 09/30/2019
Engineers Gate Manager LP27,984$3,626 09/30/2019
     COUP27,984$3,626 09/30/2019
Tocqueville Asset Management L.P.27,900$3,615 09/30/2019
     COUP27,900$3,615 09/30/2019
Frontier Capital Management Co. LLC27,667$3,585 09/30/2019
     COUP27,667$3,585 09/30/2019
Public Employees Retirement System of Ohio27,569$3,572 09/30/2019
     COUP27,569$3,572 09/30/2019
Royce & Associates LP27,000$3,498 09/30/2019
     COUP27,000$3,498 09/30/2019
Oppenheimer & Co. Inc.26,571$3,442 09/30/2019
     COUP26,571$3,442 09/30/2019
Clough Capital Partners L P24,460$3,169 09/30/2019
     COUP24,460$3,169 09/30/2019
DF Dent & Co. Inc.24,426$3,165 09/30/2019
     COUP24,426$3,165 09/30/2019
AQR Capital Management LLC24,800$3,125 09/30/2019
     COUP24,800$3,125 09/30/2019
Migdal Insurance & Financial Holdings Ltd.20,582$2,667 09/30/2019
     COUP20,582$2,667 09/30/2019
Firsthand Capital Management Inc.20,000$2,591 09/30/2019
     COUP20,000$2,591 09/30/2019
Bayesian Capital Management LP19,200$2,488 09/30/2019
     COUP19,200$2,488 09/30/2019
Cabot Wealth Management Inc.18,962$2,457 09/30/2019
     COUP18,962$2,457 09/30/2019
Jasper Ridge Partners L.P.18,457$2,391 09/30/2019
     COUP18,457$2,391 09/30/2019
AXA18,280$2,369 09/30/2019
     COUP18,280$2,369 09/30/2019
Tuttle Tactical Management16,888$2,346 09/30/2019
     COUP16,888$2,346 09/30/2019
Hamilton Lane Advisors LLC17,589$2,279 09/30/2019
     COUP17,589$2,279 09/30/2019
Jeneq Management LP17,200$2,229 09/30/2019
     COUP17,200$2,229 09/30/2019
CI Investments Inc.16,878$2,187 09/30/2019
     COUP16,878$2,187 09/30/2019
Voya Investment Management LLC16,816$2,179 09/30/2019
     COUP16,816$2,179 09/30/2019
Robeco Institutional Asset Management B.V.16,576$2,148 09/30/2019
     COUP16,576$2,148 09/30/2019
Sheets Smith Wealth Management15,418$1,998 09/30/2019
     COUP15,418$1,998 09/30/2019
Amalgamated Bank15,402$1,996 09/30/2019
     COUP15,402$1,996 09/30/2019
Treasurer of the State of North Carolina14,640$1,897 09/30/2019
     COUP14,640$1,897 09/30/2019
EULAV Asset Management14,500$1,879 09/30/2019
     COUP14,500$1,879 09/30/2019
Raymond James Financial Services Advisors Inc.14,326$1,856 09/30/2019
     COUP14,326$1,856 09/30/2019
BlueCrest Capital Management Ltd13,927$1,805 09/30/2019
     COUP13,927$1,805 09/30/2019
Walleye Trading LLC $1,724 09/30/2019
     Call14,500$1,879 09/30/2019
     Put1,200$155 09/30/2019
Zacks Investment Management13,284$1,721 09/30/2019
     COUP13,284$1,721 09/30/2019
Parallax Volatility Advisers L.P. $1,618 09/30/2019
     Call66,100$8,567 09/30/2019
     Put55,300$7,169 09/30/2019
     COUP1,699$220 09/30/2019
Utah Retirement Systems11,600$1,503 09/30/2019
     COUP11,600$1,503 09/30/2019
Castleark Management LLC11,395$1,476 09/30/2019
     COUP11,395$1,476 09/30/2019
Virginia Retirement Systems ET AL11,300$1,464 09/30/2019
     COUP11,300$1,464 09/30/2019
Aperio Group LLC11,046$1,431 09/30/2019
     COUP11,046$1,431 09/30/2019
Personal Capital Advisors Corp11,016$1,427 09/30/2019
     COUP11,016$1,427 09/30/2019
Sciencast Management LP8,666$1,362 09/30/2019
     COUP8,666$1,362 09/30/2019
Optima Fund Management LLC10,294$1,303 06/30/2019
     COUP10,294$1,303 06/30/2019
Ardsley Advisory Partners LP10,000$1,296 09/30/2019
     COUP10,000$1,296 09/30/2019
JS Capital Management LLC10,000$1,296 09/30/2019
     COUP10,000$1,296 09/30/2019
Viridian Ria LLC9,706$1,258 09/30/2019
     COUP9,706$1,258 09/30/2019
Xact Kapitalforvaltning AB9,500$1,231 09/30/2019
     COUP9,500$1,231 09/30/2019
EAM Investors LLC8,904$1,154 09/30/2019
     COUP8,904$1,154 09/30/2019
State of Wisconsin Investment Board8,664$1,123 09/30/2019
     COUP8,664$1,123 09/30/2019
Empowered Funds LLC8,419$1,091 09/30/2019
     COUP8,419$1,091 09/30/2019
Public Employees Retirement Association of Colorado8,306$1,076 09/30/2019
     COUP8,306$1,076 09/30/2019
Prescott Group Capital Management L.L.C.8,000$1,037 09/30/2019
     COUP8,000$1,037 09/30/2019
Walleye Capital LLC $1,024 09/30/2019
     Call7,900$1,024 09/30/2019
Comerica Bank7,611$1,002 09/30/2019
     COUP7,611$1,002 09/30/2019
Advisor Group Inc.7,592$985 09/30/2019
     COUP7,592$985 09/30/2019
Hsbc Holdings PLC7,587$983 09/30/2019
     COUP7,587$983 09/30/2019
Stevens Capital Management LP7,568$981 09/30/2019
     COUP7,568$981 09/30/2019
G2 Investment Partners Management LLC $972 09/30/2019
     Call7,500$972 09/30/2019
Balyasny Asset Management LLC7,279$943 09/30/2019
     COUP7,279$943 09/30/2019
Quantbot Technologies LP7,234$937 09/30/2019
     COUP7,234$937 09/30/2019
Schonfeld Strategic Advisors LLC7,100$920 09/30/2019
     COUP7,100$920 09/30/2019
Principal Financial Group Inc.6,777$878 09/30/2019
     COUP6,777$878 09/30/2019
Gideon Capital Advisors Inc.6,655$862 09/30/2019
     COUP6,655$862 09/30/2019
Coatue Management LLC6,449$836 09/30/2019
     COUP6,449$836 09/30/2019
Needham Investment Management LLC6,000$777 09/30/2019
     COUP6,000$777 09/30/2019
Guggenheim Capital LLC5,752$745 09/30/2019
     COUP5,752$745 09/30/2019
Mercer Global Advisors Inc. ADV5,618$727 09/30/2019
     COUP5,618$727 09/30/2019
Stifel Financial Corp5,525$719 09/30/2019
     COUP5,525$719 09/30/2019
Shell Asset Management Co.5,261$682 09/30/2019
     COUP5,261$682 09/30/2019
Fernwood Investment Management LLC5,250$680 09/30/2019
     COUP5,250$680 09/30/2019
Millennium Management LLC5,086$658 09/30/2019
     COUP5,086$658 09/30/2019
ETRADE Capital Management LLC5,043$653 09/30/2019
     COUP5,043$653 09/30/2019
Bamco Inc. NY4,900$635 09/30/2019
     COUP4,900$635 09/30/2019
Partner Investment Management L.P.4,773$618 09/30/2019
     COUP4,773$618 09/30/2019
Baird Financial Group Inc.4,621$599 09/30/2019
     COUP4,621$599 09/30/2019
Affinity Investment Advisors LLC4,565$591 09/30/2019
     COUP4,565$591 09/30/2019
King Luther Capital Management Corp4,550$590 09/30/2019
     COUP4,550$590 09/30/2019
Metropolitan Life Insurance Co NY4,506$584 09/30/2019
     COUP4,506$584 09/30/2019
Piedmont Investment Advisors Inc.4,497$583 09/30/2019
     COUP4,497$583 09/30/2019
LPL Financial LLC4,497$583 09/30/2019
     COUP4,497$583 09/30/2019
O Shares Investment Advisers LLC4,457$577 09/30/2019
     COUP4,457$577 09/30/2019
Toronto Dominion Bank4,400$570 09/30/2019
     COUP4,400$570 09/30/2019
Cutler Group LP $563 09/30/2019
     Call42,600$507 09/30/2019
     COUP700$90 09/30/2019
     Put9,100$34 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,324$559 09/30/2019
     COUP4,324$559 09/30/2019
Gunderson Capital Management Inc.4,313$559 09/30/2019
     COUP4,313$559 09/30/2019
First Republic Investment Management Inc.4,003$519 09/30/2019
     COUP4,003$519 09/30/2019
Hanseatic Management Services Inc.3,946$511 09/30/2019
     COUP3,946$511 09/30/2019
US Bancorp DE3,900$505 09/30/2019
     COUP3,900$505 09/30/2019
Advisory Research Inc.3,860$500 09/30/2019
     COUP3,860$500 09/30/2019
Envestnet Asset Management Inc.3,771$489 09/30/2019
     COUP3,771$489 09/30/2019
Michael & Susan Dell Foundation3,774$489 09/30/2019
     COUP3,774$489 09/30/2019
Centiva Capital LP3,770$488 09/30/2019
     COUP3,770$488 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,579$464 09/30/2019
     COUP3,579$464 09/30/2019
D.A. Davidson & CO.3,497$453 09/30/2019
     COUP3,497$453 09/30/2019
Archon Partners LLC3,500$453 09/30/2019
     COUP3,500$453 09/30/2019
Tuscan Ridge Asset Management LLC $453 09/30/2019
     Call3,500$453 09/30/2019
Zeke Capital Advisors LLC3,389$439 09/30/2019
     COUP3,389$439 09/30/2019
Silvant Capital Management LLC3,351$434 09/30/2019
     COUP3,351$434 09/30/2019
First Hawaiian Bank3,270$424 09/30/2019
     COUP3,270$424 09/30/2019
Evoke Wealth LLC3,212$416 09/30/2019
     COUP3,212$416 09/30/2019
Prudential Financial Inc.3,130$406 09/30/2019
     COUP3,130$406 09/30/2019
Marshall Wace LLP3,049$395 09/30/2019
     COUP3,049$395 09/30/2019
ProShare Advisors LLC2,905$376 09/30/2019
     COUP2,905$376 09/30/2019
Signition LP2,853$370 09/30/2019
     COUP2,853$370 09/30/2019
Symmetry Partners LLC2,832$367 09/30/2019
     COUP2,832$367 09/30/2019
Landsberg Bennett & Dubbaneh LLC2,672$342 09/30/2019
     COUP2,672$342 09/30/2019
Menlo Advisors LLC2,596$336 09/30/2019
     COUP2,596$336 09/30/2019
Force Capital Management LLC2,500$324 09/30/2019
     COUP2,500$324 09/30/2019
grace capital2,400$311 09/30/2019
     COUP2,400$311 09/30/2019
Meitav Dash Investments Ltd.2,266$310 09/30/2019
     COUP2,266$310 09/30/2019
HighTower Advisors LLC2,263$294 09/30/2019
     COUP2,263$294 09/30/2019
World Asset Management Inc2,048$265 09/30/2019
     COUP2,048$265 09/30/2019
CIBC Asset Management Inc2,016$261 09/30/2019
     COUP2,016$261 09/30/2019
Commonwealth Equity Services LLC1,978$256 09/30/2019
     COUP1,978$256 09/30/2019
Cambridge Investment Research Advisors Inc.1,957$254 09/30/2019
     COUP1,957$254 09/30/2019
Advisory Services Network LLC1,865$236 09/30/2019
     COUP1,865$236 09/30/2019
Abner Herrman & Brock LLC1,800$233 09/30/2019
     COUP1,800$233 09/30/2019
Strs Ohio1,797$232 09/30/2019
     COUP1,797$232 09/30/2019
Lido Advisors LLC1,709$221 09/30/2019
     COUP1,709$221 09/30/2019
SSI Investment Management LLC $219 09/30/2019
     NOTE 075,000$219 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,680$217 09/30/2019
     COUP1,680$217 09/30/2019
Oakbrook Investments LLC1,600$207 09/30/2019
     COUP1,600$207 09/30/2019
Clarius Group LLC1,600$207 09/30/2019
     COUP1,600$207 09/30/2019
ExodusPoint Capital Management LP1,600$207 09/30/2019
     COUP1,600$207 09/30/2019
The Manufacturers Life Insurance Company 1,571$201 09/30/2019
     COUP1,571$201 09/30/2019
Tower Research Capital LLC TRC 1,511$196 09/30/2019
     COUP1,511$196 09/30/2019
American International Group Inc.1,495$194 09/30/2019
     COUP1,495$194 09/30/2019
Tiverton Asset Management LLC1,456$189 09/30/2019
     COUP1,456$189 09/30/2019
Skye Global Management LP1,400$181 09/30/2019
     COUP1,400$181 09/30/2019
Cubist Systematic Strategies LLC1,082$140 09/30/2019
     COUP1,082$140 09/30/2019
Smithfield Trust Co.860$111 09/30/2019
     COUP860$111 09/30/2019
GQ Asset Management LLC793$103 09/30/2019
     COUP793$103 09/30/2019
Pier 88 Investment Partners LLC620$80 09/30/2019
     COUP620$80 09/30/2019
Optimum Investment Advisors600$78 09/30/2019
     COUP600$78 09/30/2019
Parallel Advisors LLC559$72 09/30/2019
     COUP559$72 09/30/2019
FNY Investment Advisers LLC500$64 09/30/2019
     COUP500$64 09/30/2019
Sowell Financial Services LLC488$63 09/30/2019
     COUP488$63 09/30/2019
Point72 Hong Kong Ltd431$56 09/30/2019
     COUP431$56 09/30/2019
Captrust Financial Advisors416$54 09/30/2019
     COUP416$54 09/30/2019
Harvest Fund Management Co. Ltd416$54 09/30/2019
     COUP416$54 09/30/2019
Meadow Creek Investment Management LLC374$48 09/30/2019
     COUP374$48 09/30/2019
Signaturefd LLC306$40 09/30/2019
     COUP306$40 09/30/2019
Elkfork Partners LLC308$40 09/30/2019
     COUP308$40 09/30/2019
Pearl River Capital LLC311$40 09/30/2019
     COUP311$40 09/30/2019
Kistler Tiffany Companies LLC245$32 09/30/2019
     COUP245$32 09/30/2019
PNC Financial Services Group Inc.235$31 09/30/2019
     COUP235$31 09/30/2019
Glen Harbor Capital Management LLC242$31 09/30/2019
     COUP242$31 09/30/2019
Lindbrook Capital LLC220$29 09/30/2019
     COUP220$29 09/30/2019
Neuburgh Advisers LLC176$23 09/30/2019
     COUP176$23 09/30/2019
CSat Investment Advisory L.P.166$22 09/30/2019
     COUP166$22 09/30/2019
Steward Partners Investment Advisory LLC170$22 09/30/2019
     COUP170$22 09/30/2019
Shine Investment Advisory Services Inc.158$20 09/30/2019
     COUP158$20 09/30/2019
Valeo Financial Advisors LLC150$19 09/30/2019
     COUP150$19 09/30/2019
Global Wealth Management Investment Advisory Inc.150$19 09/30/2019
     COUP150$19 09/30/2019
Nisa Investment Advisors LLC115$15 09/30/2019
     COUP115$15 09/30/2019
Quadrant Capital Group LLC121$15 09/30/2019
     COUP121$15 09/30/2019
Oppenheimer Asset Management Inc.106$14 09/30/2019
     COUP106$14 09/30/2019
TCI Wealth Advisors Inc.105$14 09/30/2019
     COUP105$14 09/30/2019
Fifth Third Bancorp65$8 09/30/2019
     COUP65$8 09/30/2019
Pittenger & Anderson Inc.60$8 09/30/2019
     COUP60$8 09/30/2019
Berman Capital Advisors LLC58$7 09/30/2019
     COUP58$7 09/30/2019
Global Retirement Partners LLC50$6 09/30/2019
     COUP50$6 09/30/2019
Quest Capital Management Inc. ADV39$5 09/30/2019
     COUP39$5 09/30/2019
Wealthcare Advisory Partners LLC30$4 09/30/2019
     COUP30$4 09/30/2019
BDO Wealth Advisors LLC30$4 09/30/2019
     COUP30$4 09/30/2019
Rehmann Capital Advisory Group27$3 06/30/2019
     COUP27$3 06/30/2019
Tarbox Family Office Inc.13$2 09/30/2019
     COUP13$2 09/30/2019
FinTrust Capital Advisors LLC17$2 09/30/2019
     COUP17$2 09/30/2019
Glenmede Trust Co. NA10$1 09/30/2019
     COUP10$1 09/30/2019
Stephens Inc. AR4$1 09/30/2019
     COUP4$1 09/30/2019
Meeder Asset Management Inc.9$1 09/30/2019
     COUP9$1 09/30/2019
Enterprise Financial Services Corp10$1 09/30/2019
     COUP10$1 09/30/2019
Altshuler Shaham Ltd9$1 09/30/2019
     COUP9$1 09/30/2019
ClariVest Asset Management LLC6$1 09/30/2019
     COUP6$1 09/30/2019
CWM LLC5$1 09/30/2019
     COUP5$1 09/30/2019
Hudock Capital Group LLC15$1 09/30/2019
     COUP15$1 09/30/2019
Versant Capital Management Inc15$1 09/30/2019
     COUP15$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     COUP0$0 09/30/2019
     NOTE 00$0 09/30/2019
Glassman Wealth Services3$0 09/30/2019
     COUP3$0 09/30/2019
HAP Trading LLC $-10 09/30/2019
     Put19,600$10 09/30/2019
Laurion Capital Management LP $-120 09/30/2019
     Put22,300$2,889 09/30/2019
     Call14,200$1,840 09/30/2019
     COUP7,169$929 09/30/2019
Jane Street Group LLC $-868 09/30/2019
     Put66,000$8,552 09/30/2019
     Call55,700$7,217 09/30/2019
     COUP3,601$467 09/30/2019
Wolverine Trading LLC $-1,074 09/30/2019
     Put135,600$17,342 09/30/2019
     Call127,200$16,268 09/30/2019
Group One Trading L.P. $-4,677 09/30/2019
     Put51,000$6,608 09/30/2019
     Call14,900$1,931 09/30/2019
PEAK6 Investments LLC4,976$-19,296 09/30/2019
     Put176,600$22,882 09/30/2019
     Call22,700$2,941 09/30/2019
     COUP4,976$645 09/30/2019

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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