HoldingsChannel.com
Funds Holding COUP
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley8,338,809$1,165,182 03/31/2020
     COUP8,338,809$1,165,182 03/31/2020
Vanguard Group Inc.5,871,981$820,493 03/31/2020
     COUP5,871,981$820,493 03/31/2020
FMR LLC $700,598 03/31/2020
     COUP4,959,943$693,053 03/31/2020
     NOTE 02,428,000$7,545 03/31/2020
Jennison Associates LLC4,531,064$633,126 03/31/2020
     COUP4,531,064$633,126 03/31/2020
Price T Rowe Associates Inc. MD3,999,478$558,847 03/31/2020
     COUP3,999,478$558,847 03/31/2020
BlackRock Inc.3,680,134$514,225 03/31/2020
     COUP3,680,134$514,225 03/31/2020
Sylebra Capital Ltd2,180,657$304,703 03/31/2020
     COUP2,180,657$304,703 03/31/2020
Lone Pine Capital LLC2,124,340$296,834 03/31/2020
     COUP2,124,340$296,834 03/31/2020
Jackson Square Partners LLC2,095,065$292,743 03/31/2020
     COUP2,095,065$292,743 03/31/2020
Alkeon Capital Management LLC1,808,250$252,667 03/31/2020
     COUP1,808,250$252,667 03/31/2020
Whale Rock Capital Management LLC1,394,241$194,817 03/31/2020
     COUP1,394,241$194,817 03/31/2020
D. E. Shaw & Co. Inc. $187,472 03/31/2020
     COUP1,278,175$178,599 03/31/2020
     Call123,400$17,243 03/31/2020
     Put59,900$8,370 03/31/2020
1832 Asset Management L.P. $172,505 03/31/2020
     COUP1,109,800$165,740 03/31/2020
     NOTE 02,000,000$6,765 03/31/2020
Wolverine Asset Management LLC $162,337 03/31/2020
     NOTE 052,663,000$165,635 03/31/2020
     Put25,100$3,507 03/31/2020
     Call1,500$209 03/31/2020
Frontier Capital Management Co. LLC489,760$135,683 06/30/2020
     COUP489,760$135,683 06/30/2020
Invesco Ltd.963,462$134,625 03/31/2020
     COUP963,462$134,625 03/31/2020
First Trust Advisors LP461,976$127,986 06/30/2020
     COUP461,976$127,986 06/30/2020
Steadfast Capital Management LP862,491$120,516 03/31/2020
     COUP862,491$120,516 03/31/2020
State Street Corp821,551$114,795 03/31/2020
     COUP821,551$114,795 03/31/2020
Goldman Sachs Group Inc. $111,573 03/31/2020
     COUP901,588$125,979 03/31/2020
     Put124,600$17,410 03/31/2020
     Call21,500$3,004 03/31/2020
Scge Management L.P.794,000$110,946 03/31/2020
     COUP794,000$110,946 03/31/2020
Geode Capital Management LLC724,655$101,256 03/31/2020
     COUP724,655$101,256 03/31/2020
Soma Equity Partners LP650,000$90,825 03/31/2020
     COUP650,000$90,825 03/31/2020
William Blair Investment Management LLC641,445$89,629 03/31/2020
     COUP641,445$89,629 03/31/2020
Franklin Resources Inc.635,159$88,751 03/31/2020
     COUP635,159$88,751 03/31/2020
Durable Capital Partners LP611,055$85,383 03/31/2020
     COUP611,055$85,383 03/31/2020
Ameriprise Financial Inc.594,978$83,136 03/31/2020
     COUP594,978$83,136 03/31/2020
Pelham Capital Ltd.294,032$81,459 06/30/2020
     COUP294,032$81,459 06/30/2020
Barclays PLC $79,851 03/31/2020
     COUP515,470$72,027 03/31/2020
     Call76,000$10,619 03/31/2020
     Put20,000$2,795 03/31/2020
Artisan Partners Limited Partnership548,948$76,705 03/31/2020
     COUP548,948$76,705 03/31/2020
Federated Hermes Inc.534,514$74,688 03/31/2020
     COUP534,514$74,688 03/31/2020
Allianz Asset Management GmbH532,879$74,459 03/31/2020
     COUP532,879$74,459 03/31/2020
Alliancebernstein L.P.529,387$73,971 03/31/2020
     COUP529,387$73,971 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.265,795$73,636 06/30/2020
     COUP265,795$73,636 06/30/2020
TimesSquare Capital Management LLC504,765$70,531 03/31/2020
     COUP504,765$70,531 03/31/2020
Crosslink Capital Inc.495,542$69,243 03/31/2020
     COUP495,542$69,243 03/31/2020
Fred Alger Management LLC466,778$65,223 03/31/2020
     COUP466,778$65,223 03/31/2020
Macquarie Group Ltd.457,106$63,871 03/31/2020
     COUP457,106$63,871 03/31/2020
Northern Trust Corp374,883$52,382 03/31/2020
     COUP374,883$52,382 03/31/2020
Sculptor Capital LP $52,277 03/31/2020
     COUP256,797$35,882 03/31/2020
     NOTE 016,395,000$16,395 03/31/2020
Center Lake Capital Management LLC373,850$52,238 03/31/2020
     COUP373,850$52,238 03/31/2020
American Century Companies Inc.358,039$50,029 03/31/2020
     COUP358,039$50,029 03/31/2020
Glynn Capital Management LLC163,978$45,428 06/30/2020
     COUP163,978$45,428 06/30/2020
Lord Abbett & CO. LLC $43,982 03/31/2020
     COUP294,368$41,132 03/31/2020
     CV917,000$2,850 03/31/2020
Victory Capital Management Inc.301,589$42,141 03/31/2020
     COUP301,589$42,141 03/31/2020
Charles Schwab Investment Management Inc.299,618$41,866 03/31/2020
     COUP299,618$41,866 03/31/2020
Bank of America Corp DE $41,007 03/31/2020
     COUP268,211$37,477 03/31/2020
     Call25,000$3,493 03/31/2020
     NOTE 012,000$37 03/31/2020
Hitchwood Capital Management LP290,000$40,522 03/31/2020
     COUP290,000$40,522 03/31/2020
Sei Investments Co.276,472$38,634 03/31/2020
     COUP276,472$38,634 03/31/2020
Calamos Advisors LLC $37,500 06/30/2020
     NOTE 011,403,000$20,683 06/30/2020
     COUP60,701$16,817 06/30/2020
Thrivent Financial for Lutherans266,441$37,230 03/31/2020
     COUP266,441$37,230 03/31/2020
Bank of Nova Scotia $36,805 03/31/2020
     NOTE 011,732,000$36,805 03/31/2020
Holocene Advisors LP257,337$35,958 03/31/2020
     COUP257,337$35,958 03/31/2020
New York State Common Retirement Fund254,030$35,496 03/31/2020
     COUP254,030$35,496 03/31/2020
Nuveen Asset Management LLC253,424$35,411 03/31/2020
     COUP253,424$35,411 03/31/2020
Valinor Management L.P.244,316$34,138 03/31/2020
     COUP244,316$34,138 03/31/2020
JPMorgan Chase & Co. $34,119 03/31/2020
     COUP132,090$18,456 03/31/2020
     BOND5,001,000$15,663 03/31/2020
Bank of New York Mellon Corp236,624$33,064 03/31/2020
     COUP236,624$33,064 03/31/2020
Neuberger Berman Group LLC221,121$30,897 03/31/2020
     COUP221,121$30,897 03/31/2020
Wells Fargo & Company MN $30,492 03/31/2020
     COUP228,952$31,991 03/31/2020
     Put134,600$2,585 03/31/2020
     NOTE 0346,000$1,086 03/31/2020
Citadel Advisors LLC $30,110 03/31/2020
     COUP200,781$28,056 03/31/2020
     Call180,400$25,207 03/31/2020
     Put165,700$23,153 03/31/2020
Barton Investment Management211,974$29,619 03/31/2020
     COUP211,974$29,619 03/31/2020
Granahan Investment Management Inc. MA209,851$29,322 03/31/2020
     COUP209,851$29,322 03/31/2020
Korea Investment CORP204,800$28,617 03/31/2020
     COUP204,800$28,617 03/31/2020
Zevenbergen Capital Investments LLC195,830$27,363 03/31/2020
     COUP195,830$27,363 03/31/2020
Mackay Shields LLC $25,994 06/30/2020
     NOTE 011,940,000$21,764 06/30/2020
     COUP13,677$3,789 06/30/2020
     NOTE 071,000$441 06/30/2020
Russell Investments Group Ltd.180,073$25,297 03/31/2020
     COUP180,073$25,297 03/31/2020
Laurion Capital Management LP $25,151 03/31/2020
     Call180,000$25,151 03/31/2020
Matrix Capital Management Company LP173,000$24,173 03/31/2020
     COUP173,000$24,173 03/31/2020
Renaissance Technologies LLC170,500$23,824 03/31/2020
     COUP170,500$23,824 03/31/2020
Capital Research Global Investors166,558$23,273 03/31/2020
     COUP166,558$23,273 03/31/2020
Gilder Gagnon Howe & Co. LLC150,057$20,967 03/31/2020
     COUP150,057$20,967 03/31/2020
California Public Employees Retirement System143,126$19,999 03/31/2020
     COUP143,126$19,999 03/31/2020
Nomura Asset Management Co. Ltd.141,600$19,786 03/31/2020
     COUP141,600$19,786 03/31/2020
Susquehanna International Group LLP $18,952 03/31/2020
     Call488,000$68,189 03/31/2020
     Put370,000$51,701 03/31/2020
     COUP17,640$2,464 03/31/2020
Foxhaven Asset Management LP131,119$18,321 03/31/2020
     COUP131,119$18,321 03/31/2020
Massachusetts Financial Services Co. MA127,975$17,882 03/31/2020
     COUP127,975$17,882 03/31/2020
Mirae Asset Global Investments Co. Ltd.125,397$17,522 03/31/2020
     COUP125,397$17,522 03/31/2020
Great Lakes Advisors LLC124,277$17,365 03/31/2020
     COUP124,277$17,365 03/31/2020
Swiss National Bank123,700$17,285 03/31/2020
     COUP123,700$17,285 03/31/2020
Mn Services Vermogensbeheer B.V.56,800$15,736 06/30/2020
     COUP56,800$15,736 06/30/2020
Aequim Alternative Investments LP $15,550 03/31/2020
     NOTE 05,000,000$15,550 03/31/2020
Diker Management LLC110,889$15,495 03/31/2020
     COUP110,889$15,495 03/31/2020
UBS Asset Management Americas Inc.110,546$15,447 03/31/2020
     COUP110,546$15,447 03/31/2020
Huntington National Bank55,290$15,318 06/30/2020
     COUP55,290$15,318 06/30/2020
California State Teachers Retirement System107,999$15,091 03/31/2020
     COUP107,999$15,091 03/31/2020
Public Employees Retirement Association of Colorado100,683$14,068 03/31/2020
     COUP100,683$14,068 03/31/2020
DF Dent & Co. Inc.100,566$14,052 03/31/2020
     COUP100,566$14,052 03/31/2020
Capital World Investors100,000$13,973 03/31/2020
     COUP100,000$13,973 03/31/2020
Duquesne Family Office LLC94,000$13,135 03/31/2020
     COUP94,000$13,135 03/31/2020
Dimensional Fund Advisors LP91,561$12,804 03/31/2020
     COUP91,561$12,804 03/31/2020
HHR Asset Management LLC89,875$12,558 03/31/2020
     COUP89,875$12,558 03/31/2020
State of New Jersey Common Pension Fund D45,317$12,555 06/30/2020
     COUP45,317$12,555 06/30/2020
Raymond James & Associates43,998$12,189 06/30/2020
     COUP43,998$12,189 06/30/2020
TD Asset Management Inc.86,671$12,111 03/31/2020
     COUP86,671$12,111 03/31/2020
Parametric Portfolio Associates LLC83,085$11,609 03/31/2020
     COUP83,085$11,609 03/31/2020
Arrowstreet Capital Limited Partnership82,224$11,489 03/31/2020
     COUP82,224$11,489 03/31/2020
AO Asset Management LP82,000$11,458 03/31/2020
     COUP82,000$11,458 03/31/2020
State Board of Administration of Florida Retirement System81,985$11,456 03/31/2020
     COUP81,985$11,456 03/31/2020
Millennium Management LLC78,738$11,002 03/31/2020
     COUP78,738$11,002 03/31/2020
Stephens Investment Management Group LLC78,312$10,943 03/31/2020
     COUP78,312$10,943 03/31/2020
Two Sigma Advisers LP77,500$10,829 03/31/2020
     COUP77,500$10,829 03/31/2020
Credit Suisse AG74,566$10,419 03/31/2020
     COUP74,566$10,419 03/31/2020
Assenagon Asset Management S.A.36,816$10,200 06/30/2020
     COUP36,816$10,200 06/30/2020
UBS Group AG36,399$10,083 06/30/2020
     COUP36,399$10,083 06/30/2020
ARS Investment Partners LLC67,737$9,465 03/31/2020
     COUP67,737$9,465 03/31/2020
Emerson Point Capital LP65,802$9,194 03/31/2020
     COUP65,802$9,194 03/31/2020
Atika Capital Management LLC65,000$9,082 03/31/2020
     COUP65,000$9,082 03/31/2020
Rhumbline Advisers62,512$8,735 03/31/2020
     COUP62,512$8,735 03/31/2020
Citigroup Inc. $7,916 03/31/2020
     COUP74,156$10,362 03/31/2020
     Put68,500$9,572 03/31/2020
     Call51,000$7,126 03/31/2020
Vista Equity Partners Management LLC54,823$7,660 03/31/2020
     COUP54,823$7,660 03/31/2020
Legal & General Group Plc53,259$7,442 03/31/2020
     COUP53,259$7,442 03/31/2020
Polar Capital LLP52,765$7,373 03/31/2020
     COUP52,765$7,373 03/31/2020
Stony Point Capital LLC48,866$6,828 03/31/2020
     COUP48,866$6,828 03/31/2020
Squarepoint Ops LLC47,864$6,688 03/31/2020
     COUP47,864$6,688 03/31/2020
Royal Bank of Canada $6,480 03/31/2020
     COUP45,935$6,418 03/31/2020
     NOTE 020,000$62 03/31/2020
AXA45,250$6,323 03/31/2020
     COUP45,250$6,323 03/31/2020
Ancora Advisors LLC42,342$5,916 03/31/2020
     COUP42,342$5,916 03/31/2020
Weiss Asset Management LP39,107$5,464 03/31/2020
     COUP39,107$5,464 03/31/2020
Los Angeles Capital Management & Equity Research Inc.35,113$4,906 03/31/2020
     COUP35,113$4,906 03/31/2020
Driehaus Capital Management LLC34,299$4,793 03/31/2020
     COUP34,299$4,793 03/31/2020
Advantage Alpha Capital Partners LP33,823$4,726 03/31/2020
     COUP33,823$4,726 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $4,690 06/30/2020
     COUP9,704$2,688 06/30/2020
     NOTE 01,700,000$2,002 06/30/2020
Lagoda Investment Management L.P.33,358$4,661 03/31/2020
     COUP33,358$4,661 03/31/2020
Gulf International Bank UK Ltd16,520$4,576 06/30/2020
     COUP16,520$4,576 06/30/2020
Nicholas Investment Partners LP31,429$4,392 03/31/2020
     COUP31,429$4,392 03/31/2020
Arizona State Retirement System15,523$4,300 06/30/2020
     COUP15,523$4,300 06/30/2020
Jane Street Group LLC $4,286 03/31/2020
     Call37,500$5,240 03/31/2020
     Put23,900$3,340 03/31/2020
     COUP17,077$2,386 03/31/2020
Zweig DiMenna Associates LLC14,889$4,125 06/30/2020
     COUP14,889$4,125 06/30/2020
Group One Trading L.P. $4,122 03/31/2020
     Call30,100$4,206 03/31/2020
     Put600$84 03/31/2020
Prio Wealth Limited Partnership29,477$4,119 03/31/2020
     COUP29,477$4,119 03/31/2020
BNP Paribas Arbitrage SA28,476$3,979 03/31/2020
     COUP28,476$3,979 03/31/2020
Eaton Vance Management28,285$3,952 03/31/2020
     COUP28,285$3,952 03/31/2020
Raymond James Financial Services Advisors Inc.14,235$3,944 06/30/2020
     COUP14,235$3,944 06/30/2020
Cutler Group LP $3,739 06/30/2020
     Call46,000$3,977 06/30/2020
     Put39,200$238 06/30/2020
Railway Pension Investments Ltd13,300$3,685 06/30/2020
     COUP13,300$3,685 06/30/2020
Treasurer of the State of North Carolina26,272$3,671 03/31/2020
     COUP26,272$3,671 03/31/2020
Nomura Holdings Inc.26,180$3,657 03/31/2020
     COUP26,180$3,657 03/31/2020
Atom Investors LP25,914$3,621 03/31/2020
     COUP25,914$3,621 03/31/2020
Gabelli Funds LLC25,200$3,521 03/31/2020
     COUP25,200$3,521 03/31/2020
Public Employees Retirement System of Ohio25,174$3,518 03/31/2020
     COUP25,174$3,518 03/31/2020
Lyell Wealth Management LP12,654$3,506 06/30/2020
     COUP12,654$3,506 06/30/2020
Bridgeway Capital Management Inc.24,200$3,381 03/31/2020
     COUP24,200$3,381 03/31/2020
Lisanti Capital Growth LLC23,486$3,282 03/31/2020
     COUP23,486$3,282 03/31/2020
Voya Investment Management LLC22,747$3,178 03/31/2020
     COUP22,747$3,178 03/31/2020
Sheets Smith Wealth Management10,977$3,041 06/30/2020
     COUP10,977$3,041 06/30/2020
Voloridge Investment Management LLC21,269$2,972 03/31/2020
     COUP21,269$2,972 03/31/2020
Partner Fund Management L.P.20,909$2,922 03/31/2020
     COUP20,909$2,922 03/31/2020
Oregon Public Employees Retirement Fund10,500$2,909 06/30/2020
     COUP10,500$2,909 06/30/2020
Stifel Financial Corp20,335$2,842 03/31/2020
     COUP20,335$2,842 03/31/2020
Truist Financial Corp20,131$2,812 03/31/2020
     COUP20,131$2,812 03/31/2020
Firsthand Capital Management Inc.20,000$2,795 03/31/2020
     COUP20,000$2,795 03/31/2020
AQR Capital Management LLC19,527$2,729 03/31/2020
     COUP19,527$2,729 03/31/2020
Tudor Investment Corp Et Al19,365$2,706 03/31/2020
     COUP19,365$2,706 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,300$2,697 03/31/2020
     COUP19,300$2,697 03/31/2020
Miura Global Management LLC19,000$2,655 03/31/2020
     COUP19,000$2,655 03/31/2020
IMC Chicago LLC $2,641 03/31/2020
     Call18,900$2,641 03/31/2020
Clough Capital Partners L P18,550$2,592 03/31/2020
     COUP18,550$2,592 03/31/2020
Cabot Wealth Management Inc.18,440$2,577 03/31/2020
     COUP18,440$2,577 03/31/2020
Blair William & Co. IL18,231$2,547 03/31/2020
     COUP18,231$2,547 03/31/2020
EFG Asset Management Americas Corp.8,924$2,472 06/30/2020
     COUP8,924$2,472 06/30/2020
Hudson Bay Capital Management LP17,500$2,445 03/31/2020
     COUP17,500$2,445 03/31/2020
Taylor Frigon Capital Management LLC8,395$2,326 06/30/2020
     COUP8,395$2,326 06/30/2020
Amalgamated Bank16,489$2,304 03/31/2020
     COUP16,489$2,304 03/31/2020
Tocqueville Asset Management L.P.15,725$2,197 03/31/2020
     COUP15,725$2,197 03/31/2020
Westpac Banking Corp15,710$2,195 03/31/2020
     COUP15,710$2,195 03/31/2020
EULAV Asset Management15,500$2,166 03/31/2020
     COUP15,500$2,166 03/31/2020
Bullseye Asset Management LLC15,438$2,157 03/31/2020
     COUP15,438$2,157 03/31/2020
Deutsche Bank AG15,398$2,151 03/31/2020
     COUP15,398$2,151 03/31/2020
Envestnet Asset Management Inc.7,747$2,146 06/30/2020
     COUP7,747$2,146 06/30/2020
Advisor Group Holdings Inc. $2,134 03/31/2020
     COUP15,166$2,123 03/31/2020
     Call4$11 03/31/2020
Janus Henderson Group PLC15,200$2,124 03/31/2020
     COUP15,200$2,124 03/31/2020
Trexquant Investment LP15,036$2,101 03/31/2020
     COUP15,036$2,101 03/31/2020
Royce & Associates LP15,000$2,096 03/31/2020
     COUP15,000$2,096 03/31/2020
CQS US LLC14,225$1,988 03/31/2020
     COUP14,225$1,988 03/31/2020
Balyasny Asset Management LLC13,211$1,846 03/31/2020
     COUP13,211$1,846 03/31/2020
Nissay Asset Management Corp Japan ADV6,634$1,838 06/30/2020
     COUP6,634$1,838 06/30/2020
Man Group plc12,671$1,771 03/31/2020
     COUP12,671$1,771 03/31/2020
Virginia Retirement Systems ET AL12,300$1,719 03/31/2020
     COUP12,300$1,719 03/31/2020
Marshall Wace North America L.P.12,062$1,685 03/31/2020
     COUP12,062$1,685 03/31/2020
Utah Retirement Systems12,000$1,676 03/31/2020
     COUP12,000$1,676 03/31/2020
LMR Partners LLP11,106$1,672 03/31/2020
     COUP11,106$1,672 03/31/2020
Empowered Funds LLC5,906$1,636 06/30/2020
     COUP5,906$1,636 06/30/2020
Personal Capital Advisors Corp11,094$1,550 03/31/2020
     COUP11,094$1,550 03/31/2020
Aperio Group LLC10,876$1,520 03/31/2020
     COUP10,876$1,520 03/31/2020
Bamco Inc. NY10,600$1,481 03/31/2020
     COUP10,600$1,481 03/31/2020
Xact Kapitalforvaltning AB10,600$1,481 03/31/2020
     COUP10,600$1,481 03/31/2020
Jeneq Management LP10,600$1,481 03/31/2020
     COUP10,600$1,481 03/31/2020
Wisconsin Capital Management LLC10,500$1,467 03/31/2020
     COUP10,500$1,467 03/31/2020
Bank Julius Baer & Co. Ltd Zurich11,540$1,460 03/31/2020
     COUP11,540$1,460 03/31/2020
Grandview Asset Management LLC5,055$1,400 06/30/2020
     COUP5,055$1,400 06/30/2020
BI Asset Management Fondsmaeglerselskab A S9,982$1,395 03/31/2020
     COUP9,982$1,395 03/31/2020
IFM Investors Pty Ltd4,943$1,369 06/30/2020
     COUP4,943$1,369 06/30/2020
Bradley Foster & Sargent Inc. CT9,711$1,357 03/31/2020
     COUP9,711$1,357 03/31/2020
Migdal Insurance & Financial Holdings Ltd.9,569$1,337 03/31/2020
     COUP9,569$1,337 03/31/2020
Aperture Investors LLC4,698$1,289 06/30/2020
     COUP4,698$1,289 06/30/2020
Connor Clark & Lunn Investment Management Ltd.9,050$1,265 03/31/2020
     COUP9,050$1,265 03/31/2020
Aigen Investment Management LP9,049$1,264 03/31/2020
     COUP9,049$1,264 03/31/2020
Ratan Capital Management LP9,000$1,258 03/31/2020
     COUP9,000$1,258 03/31/2020
AGF Investments Inc. $1,243 03/31/2020
     CCB400,000$1,243 03/31/2020
State of Wisconsin Investment Board8,634$1,206 03/31/2020
     COUP8,634$1,206 03/31/2020
ETRADE Capital Management LLC8,551$1,194 03/31/2020
     COUP8,551$1,194 03/31/2020
Viridian Ria LLC8,519$1,190 03/31/2020
     COUP8,519$1,190 03/31/2020
Castleark Management LLC7,830$1,094 03/31/2020
     COUP7,830$1,094 03/31/2020
Tuttle Tactical Management7,776$1,087 03/31/2020
     COUP7,776$1,087 03/31/2020
Great West Life Assurance Co. Can7,628$1,070 03/31/2020
     COUP7,628$1,070 03/31/2020
Strs Ohio3,857$1,068 06/30/2020
     COUP3,857$1,068 06/30/2020
Oppenheimer & Co. Inc.7,620$1,065 03/31/2020
     COUP7,620$1,065 03/31/2020
Parkwood LLC7,505$1,049 03/31/2020
     COUP7,505$1,049 03/31/2020
Jasper Ridge Partners L.P.7,326$1,024 03/31/2020
     COUP7,326$1,024 03/31/2020
Principal Financial Group Inc.7,102$992 03/31/2020
     COUP7,102$992 03/31/2020
Dorsey Wright & Associates3,440$990 06/30/2020
     COUP3,440$990 06/30/2020
JS Capital Management LLC7,000$978 03/31/2020
     COUP7,000$978 03/31/2020
DekaBank Deutsche Girozentrale3,579$962 06/30/2020
     COUP3,579$962 06/30/2020
LPL Financial LLC6,850$957 03/31/2020
     COUP6,850$957 03/31/2020
Cookson Peirce & Co. Inc.6,240$872 03/31/2020
     COUP6,240$872 03/31/2020
Signaturefd LLC3,106$860 06/30/2020
     COUP3,106$860 06/30/2020
Fernwood Investment Management LLC6,150$859 03/31/2020
     COUP6,150$859 03/31/2020
ProShare Advisors LLC3,065$849 06/30/2020
     COUP3,065$849 06/30/2020
Cambridge Investment Research Advisors Inc.2,976$824 06/30/2020
     COUP2,976$824 06/30/2020
Paloma Partners Management Co5,800$810 03/31/2020
     COUP5,800$810 03/31/2020
Mercer Global Advisors Inc. ADV5,692$795 03/31/2020
     COUP5,692$795 03/31/2020
Caxton Associates LP5,638$788 03/31/2020
     COUP5,638$788 03/31/2020
Piedmont Investment Advisors Inc.5,638$788 03/31/2020
     COUP5,638$788 03/31/2020
Comerica Bank2,486$779 06/30/2020
     COUP2,486$779 06/30/2020
Jefferies Group LLC5,475$765 03/31/2020
     COUP5,475$765 03/31/2020
Gotham Asset Management LLC5,442$760 03/31/2020
     COUP5,442$760 03/31/2020
Rockefeller Capital Management L.P.5,394$754 03/31/2020
     COUP5,394$754 03/31/2020
Centiva Capital LP5,390$753 03/31/2020
     COUP5,390$753 03/31/2020
Paragon Advisors LLC2,659$737 06/30/2020
     COUP2,659$737 06/30/2020
Menlo Advisors LLC2,596$719 06/30/2020
     COUP2,596$719 06/30/2020
Gamco Investors INC. ET AL5,123$716 03/31/2020
     COUP5,123$716 03/31/2020
Shell Asset Management Co.5,048$705 03/31/2020
     COUP5,048$705 03/31/2020
First Republic Investment Management Inc.5,013$700 03/31/2020
     COUP5,013$700 03/31/2020
First Mercantile Trust Co.4,882$683 03/31/2020
     COUP4,882$683 03/31/2020
Redpoint Investment Management Pty Ltd2,451$679 06/30/2020
     COUP2,451$679 06/30/2020
Penn Mutual Asset Management LLC2,445$677 06/30/2020
     COUP2,445$677 06/30/2020
ETF Managers Group LLC4,354$655 03/31/2020
     COUP4,354$655 03/31/2020
Affinity Investment Advisors LLC4,672$653 03/31/2020
     COUP4,672$653 03/31/2020
O Shares Investment Advisers LLC4,531$633 03/31/2020
     COUP4,531$633 03/31/2020
CIBC Asset Management Inc2,251$624 06/30/2020
     COUP2,251$624 06/30/2020
Metropolitan Life Insurance Co NY4,461$623 03/31/2020
     COUP4,461$623 03/31/2020
US Bancorp DE4,402$615 03/31/2020
     COUP4,402$615 03/31/2020
King Luther Capital Management Corp4,350$608 03/31/2020
     COUP4,350$608 03/31/2020
BlueCrest Capital Management Ltd4,300$601 03/31/2020
     COUP4,300$601 03/31/2020
Capital Fund Management S.A. $600 03/31/2020
     Call5,800$810 03/31/2020
     Put1,500$210 03/31/2020
Nishkama Capital LLC4,209$588 03/31/2020
     COUP4,209$588 03/31/2020
Engineers Gate Manager LP4,189$585 03/31/2020
     COUP4,189$585 03/31/2020
Ensign Peak Advisors Inc4,094$572 03/31/2020
     COUP4,094$572 03/31/2020
Optimus Prime Fund Management Co. Ltd.4,000$559 03/31/2020
     COUP4,000$559 03/31/2020
M&T Bank Corp1,954$541 06/30/2020
     COUP1,954$541 06/30/2020
L & S Advisors Inc3,701$517 03/31/2020
     COUP3,701$517 03/31/2020
Abner Herrman & Brock LLC1,854$514 06/30/2020
     COUP1,854$514 06/30/2020
HighPoint Advisor Group LLC3,108$507 03/31/2020
     COUP3,108$507 03/31/2020
Hanseatic Management Services Inc.3,565$498 03/31/2020
     COUP3,565$498 03/31/2020
D.A. Davidson & CO.3,525$493 03/31/2020
     COUP3,525$493 03/31/2020
Needham Investment Management LLC3,500$489 03/31/2020
     COUP3,500$489 03/31/2020
Archon Partners LLC3,500$489 03/31/2020
     COUP3,500$489 03/31/2020
Baird Financial Group Inc.3,449$482 03/31/2020
     COUP3,449$482 03/31/2020
Silvant Capital Management LLC3,351$468 03/31/2020
     COUP3,351$468 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,673$463 06/30/2020
     COUP1,673$463 06/30/2020
Grace Capital3,300$461 03/31/2020
     COUP3,300$461 03/31/2020
Symmetry Partners LLC1,656$459 06/30/2020
     COUP1,656$459 06/30/2020
Cubist Systematic Strategies LLC3,212$449 03/31/2020
     COUP3,212$449 03/31/2020
Evoke Wealth LLC3,212$449 03/31/2020
     COUP3,212$449 03/31/2020
Clarius Group LLC1,615$447 06/30/2020
     COUP1,615$447 06/30/2020
Weld Capital Management LLC3,195$446 03/31/2020
     COUP3,195$446 03/31/2020
IBM Retirement Fund1,552$430 06/30/2020
     COUP1,552$430 06/30/2020
AE Wealth Management LLC3,046$426 03/31/2020
     COUP3,046$426 03/31/2020
Trellus Management Company LLC3,000$419 03/31/2020
     COUP3,000$419 03/31/2020
Guggenheim Capital LLC2,962$414 03/31/2020
     COUP2,962$414 03/31/2020
Canada Pension Plan Investment Board2,928$409 03/31/2020
     COUP2,928$409 03/31/2020
Sawtooth Solutions LLC2,892$404 03/31/2020
     COUP2,892$404 03/31/2020
Lido Advisors LLC2,775$388 03/31/2020
     COUP2,775$388 03/31/2020
Pitcairn Co.1,390$385 06/30/2020
     COUP1,390$385 06/30/2020
First Hawaiian Bank2,660$372 03/31/2020
     COUP2,660$372 03/31/2020
Vident Investment Advisory LLC1,335$370 06/30/2020
     COUP1,335$370 06/30/2020
Prudential Financial Inc.2,630$367 03/31/2020
     COUP2,630$367 03/31/2020
Spearhead Capital Advisors LLC1,316$365 06/30/2020
     COUP1,316$365 06/30/2020
Geneva Partners LLC1,270$352 06/30/2020
     COUP1,270$352 06/30/2020
PDT Partners LLC2,457$343 03/31/2020
     COUP2,457$343 03/31/2020
World Asset Management Inc1,196$331 06/30/2020
     COUP1,196$331 06/30/2020
Enlightenment Research LLC2,200$329 03/31/2020
     COUP2,200$329 03/31/2020
Bank of Montreal Can2,445$324 03/31/2020
     COUP2,445$324 03/31/2020
Banque Cantonale Vaudoise1,100$305 06/30/2020
     COUP1,100$305 06/30/2020
Oppenheimer Asset Management Inc.2,175$304 03/31/2020
     COUP2,175$304 03/31/2020
SG Americas Securities LLC1,093$303 06/30/2020
     COUP1,093$303 06/30/2020
Walleye Trading LLC $293 03/31/2020
     Call2,700$377 03/31/2020
     Put600$84 03/31/2020
Creative Planning1,045$290 06/30/2020
     COUP1,045$290 06/30/2020
Advisors Asset Management Inc.1,984$277 03/31/2020
     COUP1,984$277 03/31/2020
Moody Aldrich Partners LLC987$273 06/30/2020
     COUP987$273 06/30/2020
Advisory Research Inc.1,915$268 03/31/2020
     COUP1,915$268 03/31/2020
Pier Capital LLC1,896$265 03/31/2020
     COUP1,896$265 03/31/2020
Pictet Asset Management Ltd.1,800$252 03/31/2020
     COUP1,800$252 03/31/2020
Hsbc Holdings PLC1,776$249 03/31/2020
     COUP1,776$249 03/31/2020
Quantinno Capital Management LP1,694$237 03/31/2020
     COUP1,694$237 03/31/2020
Charles Schwab Trust Co842$233 06/30/2020
     COUP842$233 06/30/2020
Atria Investments LLC1,631$228 03/31/2020
     COUP1,631$228 03/31/2020
AlphaCrest Capital Management LLC1,586$222 03/31/2020
     COUP1,586$222 03/31/2020
Profund Advisors LLC775$215 06/30/2020
     COUP775$215 06/30/2020
Meitav Dash Investments Ltd.1,536$215 03/31/2020
     COUP1,536$215 03/31/2020
The Manufacturers Life Insurance Company 1,510$211 03/31/2020
     COUP1,510$211 03/31/2020
Two Sigma Securities LLC $209 03/31/2020
     Call3,100$433 03/31/2020
     Put1,600$224 03/31/2020
Pearl River Capital LLC1,473$206 03/31/2020
     COUP1,473$206 03/31/2020
Prelude Capital Management LLC1,451$203 03/31/2020
     COUP1,451$203 03/31/2020
American International Group Inc.1,447$202 03/31/2020
     COUP1,447$202 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt700$194 06/30/2020
     COUP700$194 06/30/2020
Stephens Inc. AR1,280$179 03/31/2020
     COUP1,280$179 03/31/2020
Nisa Investment Advisors LLC615$170 06/30/2020
     COUP615$170 06/30/2020
TCI Wealth Advisors Inc. $125 06/30/2020
     Call400$111 06/30/2020
     COUP51$14 06/30/2020
Mine & Arao Wealth Creation & Management LLC.450$125 06/30/2020
     COUP450$125 06/30/2020
Captrust Financial Advisors831$109 03/31/2020
     COUP831$109 03/31/2020
Security National Trust Co.721$101 03/31/2020
     COUP721$101 03/31/2020
Advisory Services Network LLC717$100 03/31/2020
     COUP717$100 03/31/2020
PNC Financial Services Group Inc.681$96 03/31/2020
     COUP681$96 03/31/2020
Harvest Fund Management Co. Ltd668$93 03/31/2020
     COUP668$93 03/31/2020
Sowell Financial Services LLC658$92 03/31/2020
     COUP658$92 03/31/2020
Carmichael Hill & Associates Inc. $88 03/31/2020
     Call600$84 03/31/2020
     COUP30$4 03/31/2020
GQ Asset Management LLC565$79 03/31/2020
     COUP565$79 03/31/2020
Parallel Advisors LLC256$70 06/30/2020
     COUP256$70 06/30/2020
Pinz Capital Management LP500$70 03/31/2020
     COUP500$70 03/31/2020
Caas Capital Management LP $70 03/31/2020
     Put8,800$1,230 03/31/2020
     Call5,200$727 03/31/2020
     COUP4,100$573 03/31/2020
Kistler Tiffany Companies LLC245$68 06/30/2020
     COUP245$68 06/30/2020
Valeo Financial Advisors LLC200$55 06/30/2020
     COUP200$55 06/30/2020
Steward Partners Investment Advisory LLC395$55 03/31/2020
     COUP395$55 03/31/2020
Point72 Hong Kong Ltd385$54 03/31/2020
     COUP385$54 03/31/2020
Maverick Capital Ltd.355$50 03/31/2020
     COUP355$50 03/31/2020
Quadrant Capital Group LLC334$47 03/31/2020
     COUP334$47 03/31/2020
Synovus Financial Corp328$46 03/31/2020
     COUP328$46 03/31/2020
Shine Investment Advisory Services Inc.111$31 06/30/2020
     COUP111$31 06/30/2020
CSat Investment Advisory L.P.221$31 03/31/2020
     COUP221$31 03/31/2020
Lenox Wealth Advisors LLC100$28 06/30/2020
     COUP100$28 06/30/2020
Simon Quick Advisors LLC100$28 06/30/2020
     COUP100$28 06/30/2020
Clearbridge Investments LLC200$28 03/31/2020
     COUP200$28 03/31/2020
Global Wealth Management Investment Advisory Inc.150$21 03/31/2020
     COUP150$21 03/31/2020
Private Capital Group LLC144$20 03/31/2020
     COUP144$20 03/31/2020
Citizens Financial Group Inc RI128$18 03/31/2020
     COUP128$18 03/31/2020
Ellevest Inc.59$16 06/30/2020
     COUP59$16 06/30/2020
Patriot Financial Group Insurance Agency LLC55$15 06/30/2020
     COUP55$15 06/30/2020
IFP Advisors Inc167$15 03/31/2020
     COUP167$15 03/31/2020
Global Retirement Partners LLC50$14 06/30/2020
     COUP50$14 06/30/2020
Lenox Wealth Management Inc.50$13 06/30/2020
     COUP50$13 06/30/2020
Flagship Harbor Advisors LLC50$13 06/30/2020
     COUP50$13 06/30/2020
Harwood Advisory Group LLC100$13 03/31/2020
     COUP100$13 03/31/2020
Liberty Wealth Management LLC38$11 06/30/2020
     COUP38$11 06/30/2020
Northwestern Mutual Wealth Management Co.74$10 03/31/2020
     COUP74$10 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund70$10 03/31/2020
     COUP70$10 03/31/2020
Fifth Third Bancorp65$9 03/31/2020
     COUP65$9 03/31/2020
Panagora Asset Management Inc.64$9 03/31/2020
     COUP64$9 03/31/2020
Pittenger & Anderson Inc.60$8 03/31/2020
     COUP60$8 03/31/2020
Arkadios Wealth Advisors60$8 03/31/2020
     COUP60$8 03/31/2020
AGF Investments LLC49$7 03/31/2020
     COUP49$7 03/31/2020
EPG Wealth Management LLC50$7 03/31/2020
     COUP50$7 03/31/2020
Exchange Traded Concepts LLC22$6 06/30/2020
     COUP22$6 06/30/2020
Earnest Partners LLC46$6 03/31/2020
     COUP46$6 03/31/2020
Tarbox Family Office Inc.13$4 06/30/2020
     COUP13$4 06/30/2020
Berman Capital Advisors LLC34$4 03/31/2020
     COUP34$4 03/31/2020
Associated Banc Corp22$3 03/31/2020
     COUP22$3 03/31/2020
Meeder Asset Management Inc.21$3 03/31/2020
     COUP21$3 03/31/2020
HM Payson & Co.20$3 03/31/2020
     COUP20$3 03/31/2020
Macroview Investment Management LLC19$3 03/31/2020
     COUP19$3 03/31/2020
Allred Capital Management LLC19$3 03/31/2020
     COUP19$3 03/31/2020
Orion Portfolio Solutions LLC21$3 03/31/2020
     COUP21$3 03/31/2020
Hudock Inc.15$2 03/31/2020
     COUP15$2 03/31/2020
BerganKDV Wealth Management LLC11$2 03/31/2020
     COUP11$2 03/31/2020
Glenmede Trust Co. NA10$1 03/31/2020
     COUP10$1 03/31/2020
Berkshire Capital Holdings Inc.10$1 03/31/2020
     COUP10$1 03/31/2020
Altshuler Shaham Ltd4$1 03/31/2020
     COUP4$1 03/31/2020
ClariVest Asset Management LLC6$1 03/31/2020
     COUP6$1 03/31/2020
FinTrust Capital Advisors LLC8$1 03/31/2020
     COUP8$1 03/31/2020
Filbrandt Wealth Management LLC8$1 03/31/2020
     COUP8$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     COUP0$0 03/31/2020
     NOTE 00$0 03/31/2020
Ameritas Investment Company LLC3$0 03/31/2020
     COUP3$0 03/31/2020
O Shaughnessy Asset Management LLC2$0 03/31/2020
     COUP2$0 03/31/2020
Glassman Wealth Services3$0 03/31/2020
     COUP3$0 03/31/2020
Procyon Private Wealth Partners LLC3$0 03/31/2020
     COUP3$0 03/31/2020
Wolverine Trading LLC $-151 03/31/2020
     Put72,900$10,973 03/31/2020
     Call64,900$9,769 03/31/2020
     COUP6,998$1,053 03/31/2020
Parallax Volatility Advisers L.P. $-403 03/31/2020
     Put54,200$7,578 03/31/2020
     Call33,300$4,659 03/31/2020
     COUP18,006$2,516 03/31/2020
Equitec Specialists LLC $-1,710 06/30/2020
     Put10,500$2,909 06/30/2020
     NOTE 0193,000$1,199 06/30/2020
Two Sigma Investments LP $-1,816 03/31/2020
     Put36,600$5,114 03/31/2020
     Call23,600$3,298 03/31/2020
Summit Partners Public Asset Management LLC $-9,222 03/31/2020
     Put66,000$9,222 03/31/2020
PEAK6 Investments LLC5,500$-18,860 03/31/2020
     Put154,600$21,602 03/31/2020
     COUP14,120$1,973 03/31/2020
     Call5,500$769 03/31/2020

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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