HoldingsChannel.com
Funds Holding CP
HolderAmountPosition Size
($ in 1000's)
 As of
TCI Fund Management Ltd.10,157,465$2,391,674 06/30/2019
     CP10,157,465$2,391,674 06/30/2019
Royal Bank of Canada8,212,791$1,932,006 06/30/2019
     CP8,212,791$1,932,006 06/30/2019
WCM Investment Management LLC5,065,624$1,191,638 06/30/2019
     CP5,065,624$1,191,638 06/30/2019
FIL Ltd4,899,377$1,153,919 06/30/2019
     CP4,899,377$1,153,919 06/30/2019
Vanguard Group Inc.3,917,853$921,636 06/30/2019
     CP3,917,853$921,636 06/30/2019
Egerton Capital UK LLP3,876,127$911,820 06/30/2019
     CP3,876,127$911,820 06/30/2019
TD Asset Management Inc.3,422,393$807,733 06/30/2019
     CP3,422,393$807,733 06/30/2019
Bank of Montreal Can2,830,156$665,766 06/30/2019
     CP2,830,156$665,766 06/30/2019
Lone Pine Capital LLC2,706,006$636,561 06/30/2019
     CP2,706,006$636,561 06/30/2019
1832 Asset Management L.P.2,535,153$594,097 06/30/2019
     CP2,535,153$594,097 06/30/2019
Mackenzie Financial Corp2,502,366$588,657 06/30/2019
     CP2,502,366$588,657 06/30/2019
Price T Rowe Associates Inc. MD2,396,912$564,265 06/30/2019
     CP2,396,912$564,265 06/30/2019
Massachusetts Financial Services Co. MA2,021,543$475,548 06/30/2019
     CP2,021,543$475,548 06/30/2019
FMR LLC1,891,808$445,565 06/30/2019
     CP1,891,808$445,565 06/30/2019
The Manufacturers Life Insurance Company 1,818,558$429,231 06/30/2019
     CP1,818,558$429,231 06/30/2019
CIBC Asset Management Inc1,787,301$420,944 06/30/2019
     CP1,787,301$420,944 06/30/2019
Veritas Asset Management LLP1,746,200$410,776 06/30/2019
     CP1,746,200$410,776 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,716,581$405,162 06/30/2019
     CP1,716,581$405,162 06/30/2019
Franklin Resources Inc.1,690,873$398,161 06/30/2019
     CP1,690,873$398,161 06/30/2019
Mawer Investment Management Ltd.1,341,674$316,621 06/30/2019
     CP1,341,674$316,621 06/30/2019
Great West Life Assurance Co. Can1,294,590$304,094 06/30/2019
     CP1,294,590$304,094 06/30/2019
JPMorgan Chase & Co.1,274,841$298,478 06/30/2019
     CP1,274,841$298,478 06/30/2019
CIBC World Markets Inc. $296,681 06/30/2019
     CP1,259,784$296,352 06/30/2019
     Call1,400$329 06/30/2019
Arrowstreet Capital Limited Partnership1,081,180$254,520 06/30/2019
     CP1,081,180$254,520 06/30/2019
Fiera Capital Corp888,665$209,342 06/30/2019
     CP888,665$209,342 06/30/2019
Legal & General Group Plc851,483$200,964 06/30/2019
     CP851,483$200,964 06/30/2019
Beutel Goodman & Co Ltd.818,537$192,779 06/30/2019
     CP818,537$192,779 06/30/2019
Toronto Dominion Bank675,737$159,008 06/30/2019
     CP675,737$159,008 06/30/2019
Guardian Capital LP661,945$156,238 06/30/2019
     CP661,945$156,238 06/30/2019
Fayez Sarofim & Co621,166$146,123 06/30/2019
     CP621,166$146,123 06/30/2019
Invesco Ltd.610,460$143,605 06/30/2019
     CP610,460$143,605 06/30/2019
Goldman Sachs Group Inc. $130,716 06/30/2019
     CP560,670$131,892 06/30/2019
     Put5,000$1,176 06/30/2019
Thornburg Investment Management Inc.532,717$125,316 06/30/2019
     CP532,717$125,316 06/30/2019
Artisan Partners Limited Partnership521,322$122,636 06/30/2019
     CP521,322$122,636 06/30/2019
Swiss National Bank516,100$121,544 06/30/2019
     CP516,100$121,544 06/30/2019
Bank of Nova Scotia558,617$120,238 06/30/2019
     CP558,617$120,238 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.509,954$120,129 06/30/2019
     CP509,954$120,129 06/30/2019
William Blair Investment Management LLC488,994$115,031 06/30/2019
     CP488,994$115,031 06/30/2019
Bank of New York Mellon Corp442,379$104,064 06/30/2019
     CP442,379$104,064 06/30/2019
Morgan Stanley403,958$95,028 06/30/2019
     CP403,958$95,028 06/30/2019
Northern Trust Corp365,891$86,073 06/30/2019
     CP365,891$86,073 06/30/2019
Alberta Investment Management Corp270,300$83,369 06/30/2019
     CP270,300$83,369 06/30/2019
Point72 Asset Management L.P.350,544$82,478 06/30/2019
     CP350,544$82,478 06/30/2019
American Century Companies Inc.329,442$77,591 06/30/2019
     CP329,442$77,591 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp309,010$72,935 06/30/2019
     CP309,010$72,935 06/30/2019
Janus Henderson Group PLC296,501$69,970 06/30/2019
     CP296,501$69,970 06/30/2019
United Services Automobile Association291,880$68,662 06/30/2019
     CP291,880$68,662 06/30/2019
State of Tennessee Treasury Department285,883$67,251 06/30/2019
     CP285,883$67,251 06/30/2019
Scotia Capital Inc.280,386$65,736 06/30/2019
     CP280,386$65,736 06/30/2019
Two Sigma Investments LP $65,086 06/30/2019
     CP275,679$64,851 06/30/2019
     Call2,000$470 06/30/2019
     Put1,000$235 06/30/2019
Clearbridge Investments LLC268,505$63,163 06/30/2019
     CP268,505$63,163 06/30/2019
National Pension Service204,186$62,977 06/30/2019
     CP204,186$62,977 06/30/2019
Holocene Advisors LP263,420$61,967 06/30/2019
     CP263,420$61,967 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.260,797$61,555 06/30/2019
     CP260,797$61,555 06/30/2019
Ontario Teachers Pension Plan Board250,988$59,058 06/30/2019
     CP250,988$59,058 06/30/2019
Citadel Advisors LLC $57,691 06/30/2019
     CP247,781$58,373 06/30/2019
     Put30,300$7,128 06/30/2019
     Call27,400$6,446 06/30/2019
Public Sector Pension Investment Board224,167$52,910 06/30/2019
     CP224,167$52,910 06/30/2019
Cidel Asset Management Inc.219,413$51,788 06/30/2019
     CP219,413$51,788 06/30/2019
Bank of America Corp DE212,339$49,951 06/30/2019
     CP212,339$49,951 06/30/2019
Marathon Asset Management LLP195,879$46,353 06/30/2019
     CP195,879$46,353 06/30/2019
APG Asset Management N.V.216,786$44,932 06/30/2019
     CP216,786$44,932 06/30/2019
Gluskin Sheff & Assoc Inc.179,990$42,485 06/30/2019
     CP179,990$42,485 06/30/2019
D. E. Shaw & Co. Inc. $40,797 06/30/2019
     CP144,829$34,069 06/30/2019
     Call28,600$6,728 06/30/2019
State of Wisconsin Investment Board172,338$40,677 06/30/2019
     CP172,338$40,677 06/30/2019
Credit Suisse AG172,898$40,673 06/30/2019
     CP172,898$40,673 06/30/2019
Deutsche Bank AG164,310$38,648 06/30/2019
     CP164,310$38,648 06/30/2019
PCJ Investment Counsel Ltd.160,214$37,806 06/30/2019
     CP160,214$37,806 06/30/2019
Minneapolis Portfolio Management Group LLC150,624$35,433 06/30/2019
     CP150,624$35,433 06/30/2019
Envestnet Asset Management Inc.148,632$34,964 06/30/2019
     CP148,632$34,964 06/30/2019
Renaissance Technologies LLC147,100$34,649 06/30/2019
     CP147,100$34,649 06/30/2019
Wells Fargo & Company MN135,646$31,909 06/30/2019
     CP135,646$31,909 06/30/2019
Parametric Portfolio Associates LLC131,302$30,887 06/30/2019
     CP131,302$30,887 06/30/2019
Greystone Managed Investments Inc.129,477$30,560 06/30/2019
     CP129,477$30,560 06/30/2019
UBS Group AG128,896$30,321 06/30/2019
     CP128,896$30,321 06/30/2019
Citigroup Inc. $30,166 06/30/2019
     CP123,006$29,033 06/30/2019
     Call7,200$1,699 06/30/2019
     Put2,400$566 06/30/2019
Amundi Pioneer Asset Management Inc.128,052$30,123 06/30/2019
     CP128,052$30,123 06/30/2019
Millennium Management LLC126,228$29,694 06/30/2019
     CP126,228$29,694 06/30/2019
Arrowgrass Capital Partners US LP90,000$27,759 06/30/2019
     CP90,000$27,759 06/30/2019
Port Capital LLC114,590$26,956 06/30/2019
     CP114,590$26,956 06/30/2019
Echo Street Capital Management LLC109,192$25,717 06/30/2019
     CP109,192$25,717 06/30/2019
AGF Investments Inc.106,018$24,970 06/30/2019
     CP106,018$24,970 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund102,245$24,133 06/30/2019
     CP102,245$24,133 06/30/2019
Addenda Capital Inc.103,727$23,128 09/30/2019
     CP103,727$23,128 09/30/2019
Duff & Phelps Investment Management Co.104,000$23,127 09/30/2019
     CP104,000$23,127 09/30/2019
Man Group plc97,843$23,075 06/30/2019
     CP97,843$23,075 06/30/2019
DekaBank Deutsche Girozentrale98,403$23,056 06/30/2019
     CP98,403$23,056 06/30/2019
Dimensional Fund Advisors LP92,713$21,810 06/30/2019
     CP92,713$21,810 06/30/2019
AMP Capital Investors Ltd90,199$21,164 06/30/2019
     CP90,199$21,164 06/30/2019
Cullen Frost Bankers Inc.87,180$20,515 06/30/2019
     CP87,180$20,515 06/30/2019
WINTON GROUP Ltd83,381$19,615 06/30/2019
     CP83,381$19,615 06/30/2019
Korea Investment CORP82,574$19,490 06/30/2019
     CP82,574$19,490 06/30/2019
Kingdon Capital Management L.L.C.81,574$19,189 06/30/2019
     CP81,574$19,189 06/30/2019
Prudential PLC81,039$19,042 06/30/2019
     CP81,039$19,042 06/30/2019
Quadrature Capital Ltd80,033$18,813 06/30/2019
     CP80,033$18,813 06/30/2019
Clark Capital Management Group Inc.78,098$18,372 06/30/2019
     CP78,098$18,372 06/30/2019
State Street Corp77,169$18,202 06/30/2019
     CP77,169$18,202 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund76,001$17,938 06/30/2019
     CP76,001$17,938 06/30/2019
Mn Services Vermogensbeheer B.V.72,222$17,047 06/30/2019
     CP72,222$17,047 06/30/2019
Aperio Group LLC71,051$16,714 06/30/2019
     CP71,051$16,714 06/30/2019
Renaissance Group LLC70,644$16,618 06/30/2019
     CP70,644$16,618 06/30/2019
Barclays PLC $16,404 06/30/2019
     CP60,273$14,211 06/30/2019
     Call43,600$10,280 06/30/2019
     Put34,300$8,087 06/30/2019
Russell Investments Group Ltd.68,987$16,268 06/30/2019
     CP68,987$16,268 06/30/2019
Intact Investment Management Inc.51,400$15,782 06/30/2019
     CP51,400$15,782 06/30/2019
Standard Life Aberdeen plc66,800$15,714 06/30/2019
     CP66,800$15,714 06/30/2019
Schroder Investment Management Group49,538$15,278 06/30/2019
     CP49,538$15,278 06/30/2019
Barometer Capital Management Inc.63,400$14,914 06/30/2019
     CP63,400$14,914 06/30/2019
Carlson Capital L P62,930$14,804 06/30/2019
     CP62,930$14,804 06/30/2019
Capital Fund Management S.A. $14,768 06/30/2019
     CP56,980$13,404 06/30/2019
     Call15,700$3,693 06/30/2019
     Put9,900$2,329 06/30/2019
Partners Capital Investment Group LLP59,498$13,996 06/30/2019
     CP59,498$13,996 06/30/2019
InterOcean Capital LLC57,969$13,637 06/30/2019
     CP57,969$13,637 06/30/2019
Waddell & Reed Financial Inc.57,350$13,491 06/30/2019
     CP57,350$13,491 06/30/2019
Kirr Marbach & Co. LLC IN59,295$13,191 09/30/2019
     CP59,295$13,191 09/30/2019
Cresset Asset Management LLC55,171$12,978 06/30/2019
     CP55,171$12,978 06/30/2019
Stifel Financial Corp55,115$12,971 06/30/2019
     CP55,115$12,971 06/30/2019
Aviva PLC54,667$12,878 06/30/2019
     CP54,667$12,878 06/30/2019
Bank of Nova Scotia Trust Co.54,347$12,785 06/30/2019
     CP54,347$12,785 06/30/2019
Natixis Advisors L.P.53,028$12,474 06/30/2019
     CP53,028$12,474 06/30/2019
Icon Advisers Inc. Co.52,690$12,395 06/30/2019
     CP52,690$12,395 06/30/2019
Athanor Capital LP52,682$12,393 06/30/2019
     CP52,682$12,393 06/30/2019
AXA50,909$11,976 06/30/2019
     CP50,909$11,976 06/30/2019
Forsta AP Fonden48,600$11,471 06/30/2019
     CP48,600$11,471 06/30/2019
Bridgewater Associates LP48,517$11,451 06/30/2019
     CP48,517$11,451 06/30/2019
Two Sigma Advisers LP47,800$11,244 06/30/2019
     CP47,800$11,244 06/30/2019
Pictet Asset Management Ltd.47,576$11,229 06/30/2019
     CP47,576$11,229 06/30/2019
Virginia Retirement Systems ET AL46,500$10,975 06/30/2019
     CP46,500$10,975 06/30/2019
Greenleaf Trust44,454$10,457 06/30/2019
     CP44,454$10,457 06/30/2019
South Street Advisors LLC44,284$10,417 06/30/2019
     CP44,284$10,417 06/30/2019
NN Investment Partners Holdings N.V.43,506$10,234 06/30/2019
     CP43,506$10,234 06/30/2019
M&T Bank Corp42,231$9,935 06/30/2019
     CP42,231$9,935 06/30/2019
Bishop Rock Capital L.P.41,723$9,825 06/30/2019
     CP41,723$9,825 06/30/2019
Hsbc Holdings PLC40,874$9,615 06/30/2019
     CP40,874$9,615 06/30/2019
Hillsdale Investment Management Inc.40,375$9,500 06/30/2019
     CP40,375$9,500 06/30/2019
Interval Partners LP40,383$9,500 06/30/2019
     CP40,383$9,500 06/30/2019
Allianz Asset Management GmbH39,564$9,338 06/30/2019
     CP39,564$9,338 06/30/2019
Congress Asset Management Co. MA39,199$9,221 06/30/2019
     CP39,199$9,221 06/30/2019
HighTower Advisors LLC38,164$8,979 06/30/2019
     CP38,164$8,979 06/30/2019
Eagle Global Advisors LLC37,511$8,824 06/30/2019
     CP37,511$8,824 06/30/2019
Bain Capital Public Equity Management II LLC35,905$8,446 06/30/2019
     CP35,905$8,446 06/30/2019
Raymond James & Associates33,727$7,926 06/30/2019
     CP33,727$7,926 06/30/2019
DSAM Partners London Ltd33,338$7,842 06/30/2019
     CP33,338$7,842 06/30/2019
Sei Investments Co.32,308$7,600 06/30/2019
     CP32,308$7,600 06/30/2019
Creative Planning31,506$7,412 06/30/2019
     CP31,506$7,412 06/30/2019
Heronetta Management L.P.23,500$7,248 06/30/2019
     CP23,500$7,248 06/30/2019
Canal Insurance CO30,000$7,081 06/30/2019
     CP30,000$7,081 06/30/2019
Boston Common Asset Management LLC30,083$7,077 06/30/2019
     CP30,083$7,077 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 29,354$6,928 06/30/2019
     CP29,354$6,928 06/30/2019
Gateway Investment Advisers LLC31,126$6,924 09/30/2019
     CP31,126$6,924 09/30/2019
Moore Capital Management LP28,940$6,808 06/30/2019
     CP28,940$6,808 06/30/2019
Rothschild Investment Corp IL29,350$6,529 09/30/2019
     CP29,350$6,529 09/30/2019
Equitable Trust Co.27,353$6,435 06/30/2019
     CP27,353$6,435 06/30/2019
Estabrook Capital Management27,214$6,402 06/30/2019
     CP27,214$6,402 06/30/2019
Leuthold Group LLC27,198$6,398 06/30/2019
     CP27,198$6,398 06/30/2019
First Republic Investment Management Inc.26,840$6,314 06/30/2019
     CP26,840$6,314 06/30/2019
BlackRock Inc.26,436$6,219 06/30/2019
     CP26,436$6,219 06/30/2019
Canada Pension Plan Investment Board25,858$6,103 06/30/2019
     CP25,858$6,103 06/30/2019
Zweig DiMenna Associates LLC24,704$5,811 06/30/2019
     CP24,704$5,811 06/30/2019
Ameriprise Financial Inc.24,459$5,756 06/30/2019
     CP24,459$5,756 06/30/2019
OLD Dominion Capital Management Inc.23,625$5,558 06/30/2019
     CP23,625$5,558 06/30/2019
Hansberger Growth Investors LP23,531$5,535 06/30/2019
     CP23,531$5,535 06/30/2019
O Shaughnessy Asset Management LLC21,386$5,029 06/30/2019
     CP21,386$5,029 06/30/2019
PNC Financial Services Group Inc.20,692$4,869 06/30/2019
     CP20,692$4,869 06/30/2019
Marshall Wace North America L.P.20,450$4,827 06/30/2019
     CP20,450$4,827 06/30/2019
Capital Analysts LLC20,230$4,759 06/30/2019
     CP20,230$4,759 06/30/2019
Voloridge Investment Management LLC18,463$4,343 06/30/2019
     CP18,463$4,343 06/30/2019
Marietta Investment Partners LLC18,307$4,307 06/30/2019
     CP18,307$4,307 06/30/2019
CENTRAL TRUST Co17,513$4,162 06/30/2019
     CP17,513$4,162 06/30/2019
Alliancebernstein L.P.15,644$3,680 06/30/2019
     CP15,644$3,680 06/30/2019
Janney Montgomery Scott LLC14,921$3,510 06/30/2019
     CP14,921$3,510 06/30/2019
Exencial Wealth Advisors LLC14,685$3,454 06/30/2019
     CP14,685$3,454 06/30/2019
Neuberger Berman Group LLC14,209$3,345 06/30/2019
     CP14,209$3,345 06/30/2019
Kemper Corp Master Retirement Trust14,000$3,293 06/30/2019
     CP14,000$3,293 06/30/2019
Everett Harris & Co. CA13,530$3,183 06/30/2019
     CP13,530$3,183 06/30/2019
Baird Financial Group Inc.13,086$3,079 06/30/2019
     CP13,086$3,079 06/30/2019
Williams Jones & Associates LLC12,978$3,053 06/30/2019
     CP12,978$3,053 06/30/2019
Advisor Group Inc.12,914$3,039 06/30/2019
     CP12,914$3,039 06/30/2019
Commonwealth Bank of Australia12,686$2,984 06/30/2019
     CP12,686$2,984 06/30/2019
MML Investors Services LLC12,530$2,948 06/30/2019
     CP12,530$2,948 06/30/2019
Blair William & Co. IL12,070$2,839 06/30/2019
     CP12,070$2,839 06/30/2019
Princeton Capital Management LLC12,046$2,833 06/30/2019
     CP12,046$2,833 06/30/2019
Wolverine Asset Management LLC12,000$2,822 06/30/2019
     CP12,000$2,822 06/30/2019
Mount Yale Investment Advisors LLC12,086$2,755 06/30/2019
     CP12,086$2,755 06/30/2019
Crossmark Global Holdings Inc.12,042$2,679 09/30/2019
     CP12,042$2,679 09/30/2019
Shell Asset Management Co.11,262$2,658 06/30/2019
     CP11,262$2,658 06/30/2019
Comerica Bank10,489$2,565 06/30/2019
     CP10,489$2,565 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,830$2,537 06/30/2019
     CP10,830$2,537 06/30/2019
Bowen Hanes & Co. Inc.10,620$2,498 06/30/2019
     CP10,620$2,498 06/30/2019
Commerzbank Aktiengesellschaft FI10,550$2,482 06/30/2019
     CP10,550$2,482 06/30/2019
BB&T Securities LLC10,137$2,384 06/30/2019
     CP10,137$2,384 06/30/2019
UBS Asset Management Americas Inc.9,870$2,322 06/30/2019
     CP9,870$2,322 06/30/2019
Jefferies Group LLC9,845$2,317 06/30/2019
     CP9,845$2,317 06/30/2019
10 15 Associates Inc.9,594$2,257 06/30/2019
     CP9,594$2,257 06/30/2019
NorthCoast Asset Management LLC9,216$2,171 06/30/2019
     CP9,216$2,171 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI9,018$2,121 06/30/2019
     CP9,018$2,121 06/30/2019
Bessemer Group Inc.8,974$2,112 06/30/2019
     CP8,974$2,112 06/30/2019
US Bancorp DE8,162$1,920 06/30/2019
     CP8,162$1,920 06/30/2019
Coronation Fund Managers Ltd.8,105$1,907 06/30/2019
     CP8,105$1,907 06/30/2019
Murphy Capital Management Inc.7,855$1,747 09/30/2019
     CP7,855$1,747 09/30/2019
Jag Capital Management LLC7,417$1,745 06/30/2019
     CP7,417$1,745 06/30/2019
ARGA Investment Management LP7,263$1,711 06/30/2019
     CP7,263$1,711 06/30/2019
Act Two Investors LLC7,253$1,706 06/30/2019
     CP7,253$1,706 06/30/2019
Diligent Investors LLC7,248$1,705 06/30/2019
     CP7,248$1,705 06/30/2019
Raymond James Financial Services Advisors Inc.7,163$1,683 06/30/2019
     CP7,163$1,683 06/30/2019
Rockefeller Capital Management L.P.6,279$1,477 06/30/2019
     CP6,279$1,477 06/30/2019
Nordea Investment Management AB6,185$1,458 06/30/2019
     CP6,185$1,458 06/30/2019
Connable Office Inc.6,072$1,428 06/30/2019
     CP6,072$1,428 06/30/2019
Jarislowsky Fraser Ltd6,017$1,420 06/30/2019
     CP6,017$1,420 06/30/2019
Stevens Capital Management LP5,938$1,397 06/30/2019
     CP5,938$1,397 06/30/2019
Weld Capital Management LLC5,920$1,393 06/30/2019
     CP5,920$1,393 06/30/2019
Covenant Partners LLC5,855$1,377 06/30/2019
     CP5,855$1,377 06/30/2019
Pacific Global Investment Management CO5,813$1,367 06/30/2019
     CP5,813$1,367 06/30/2019
LPL Financial LLC5,774$1,358 06/30/2019
     CP5,774$1,358 06/30/2019
M&R Capital Management Inc.6,015$1,339 09/30/2019
     CP6,015$1,339 09/30/2019
AE Wealth Management LLC5,657$1,331 06/30/2019
     CP5,657$1,331 06/30/2019
Montrusco Bolton Investments Inc.5,412$1,277 06/30/2019
     CP5,412$1,277 06/30/2019
JCIC Asset Management Inc.5,705$1,269 09/30/2019
     CP5,705$1,269 09/30/2019
Whittier Trust Co.5,361$1,261 06/30/2019
     CP5,361$1,261 06/30/2019
Atria Investments LLC5,263$1,243 06/30/2019
     CP5,263$1,243 06/30/2019
Candriam Luxembourg S.C.A.5,177$1,217 06/30/2019
     CP5,177$1,217 06/30/2019
Jane Street Group LLC $1,191 06/30/2019
     CP6,163$1,450 06/30/2019
     Put1,100$259 06/30/2019
Rathbone Brothers plc4,907$1,158 06/30/2019
     CP4,907$1,158 06/30/2019
First Mercantile Trust Co.4,865$1,144 06/30/2019
     CP4,865$1,144 06/30/2019
Ingalls & Snyder LLC4,942$1,099 09/30/2019
     CP4,942$1,099 09/30/2019
Pinnacle Associates Ltd.4,584$1,078 06/30/2019
     CP4,584$1,078 06/30/2019
Fieldpoint Private Securities LLC4,551$1,071 06/30/2019
     CP4,551$1,071 06/30/2019
FDx Advisors Inc.4,472$1,052 06/30/2019
     CP4,472$1,052 06/30/2019
CLARET ASSET MANAGEMENT Corp4,728$1,051 09/30/2019
     CP4,728$1,051 09/30/2019
Ninepoint Partners LP4,140$974 06/30/2019
     CP4,140$974 06/30/2019
Ferris Capital LLC4,018$945 06/30/2019
     CP4,018$945 06/30/2019
Community Bank N.A.4,000$941 06/30/2019
     CP4,000$941 06/30/2019
Cubist Systematic Strategies LLC3,955$931 06/30/2019
     CP3,955$931 06/30/2019
Voya Investment Management LLC3,823$902 06/30/2019
     CP3,823$902 06/30/2019
Haverford Trust Co.3,750$882 06/30/2019
     CP3,750$882 06/30/2019
Guardian Capital Advisors LP2,791$873 06/30/2019
     CP2,791$873 06/30/2019
ARP Americas LP3,685$868 06/30/2019
     CP3,685$868 06/30/2019
Commonwealth Equity Services LLC3,687$867 06/30/2019
     CP3,687$867 06/30/2019
Capital Insight Partners LLC3,758$836 09/30/2019
     CP3,758$836 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,414$807 06/30/2019
     CP3,414$807 06/30/2019
Glenmede Trust Co. NA3,280$770 06/30/2019
     CP3,280$770 06/30/2019
OxFORD Asset Management LLP3,273$770 06/30/2019
     CP3,273$770 06/30/2019
Gamble Jones Investment Counsel3,228$759 06/30/2019
     CP3,228$759 06/30/2019
MAI Capital Management3,215$756 06/30/2019
     CP3,215$756 06/30/2019
MUFG Americas Holdings Corp3,192$751 06/30/2019
     CP3,192$751 06/30/2019
Northwestern Mutual Wealth Management Co.3,186$750 06/30/2019
     CP3,186$750 06/30/2019
Oppenheimer Asset Management Inc.3,161$743 06/30/2019
     CP3,161$743 06/30/2019
Savant Capital LLC3,127$736 06/30/2019
     CP3,127$736 06/30/2019
Sheets Smith Wealth Management3,066$721 06/30/2019
     CP3,066$721 06/30/2019
Mariner LLC3,047$717 06/30/2019
     CP3,047$717 06/30/2019
Becker Capital Management Inc.3,000$706 06/30/2019
     CP3,000$706 06/30/2019
Bluestein R H & Co.3,000$706 06/30/2019
     CP3,000$706 06/30/2019
Oppenheimer & Co. Inc.2,990$704 06/30/2019
     CP2,990$704 06/30/2019
Wetherby Asset Management Inc.2,905$683 06/30/2019
     CP2,905$683 06/30/2019
Coldstream Capital Management Inc.2,876$677 06/30/2019
     CP2,876$677 06/30/2019
Hemenway Trust Co LLC2,855$672 06/30/2019
     CP2,855$672 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co2,833$668 06/30/2019
     CP2,833$668 06/30/2019
Eaton Vance Management2,974$654 06/30/2019
     CP2,974$654 06/30/2019
Shelton Capital Management2,730$642 06/30/2019
     CP2,730$642 06/30/2019
Gofen & Glossberg LLC IL2,875$640 09/30/2019
     CP2,875$640 09/30/2019
Geode Capital Management LLC2,678$629 06/30/2019
     CP2,678$629 06/30/2019
Highstreet Asset Management Inc.2,664$627 06/30/2019
     CP2,664$627 06/30/2019
Cambridge Investment Research Advisors Inc.2,570$604 06/30/2019
     CP2,570$604 06/30/2019
Hancock Whitney Corp2,531$595 06/30/2019
     CP2,531$595 06/30/2019
Cumberland Partners Ltd2,524$595 06/30/2019
     CP2,524$595 06/30/2019
Qtron Investments LLC2,513$593 06/30/2019
     CP2,513$593 06/30/2019
Virtu Financial LLC2,470$581 06/30/2019
     CP2,470$581 06/30/2019
PagnatoKarp Partners LLC2,429$573 06/30/2019
     CP2,429$573 06/30/2019
GWM Advisors LLC2,413$568 06/30/2019
     CP2,413$568 06/30/2019
Leavell Investment Management Inc.2,400$565 06/30/2019
     CP2,400$565 06/30/2019
Quadrant Capital Group LLC2,447$565 06/30/2019
     CP2,447$565 06/30/2019
Park Avenue Securities LLC2,376$559 06/30/2019
     CP2,376$559 06/30/2019
Gulf International Bank UK Ltd2,465$548 09/30/2019
     CP2,465$548 09/30/2019
DSM Capital Partners LLC2,325$547 06/30/2019
     CP2,325$547 06/30/2019
Advisors Asset Management Inc.2,297$540 06/30/2019
     CP2,297$540 06/30/2019
Carnegie Capital Asset Management LLC2,270$534 06/30/2019
     CP2,270$534 06/30/2019
OLD National Bancorp IN2,257$531 06/30/2019
     CP2,257$531 06/30/2019
QS Investors LLC2,256$531 06/30/2019
     CP2,256$531 06/30/2019
Guyasuta Investment Advisors Inc.2,250$529 06/30/2019
     CP2,250$529 06/30/2019
Suntrust Banks Inc.2,151$506 06/30/2019
     CP2,151$506 06/30/2019
Symmetry Partners LLC2,109$498 06/30/2019
     CP2,109$498 06/30/2019
Two Sigma Securities LLC $494 06/30/2019
     Call4,500$1,059 06/30/2019
     Put2,400$565 06/30/2019
Quantitative Investment Management LLC2,082$489 06/30/2019
     CP2,082$489 06/30/2019
Cigna Investments Inc. New2,020$484 06/30/2019
     CP2,020$484 06/30/2019
Lombard Odier Asset Management Europe Ltd1,564$482 06/30/2019
     CP1,564$482 06/30/2019
Verition Fund Management LLC2,042$480 06/30/2019
     CP2,042$480 06/30/2019
World Asset Management Inc2,025$476 06/30/2019
     CP2,025$476 06/30/2019
Fifth Third Bancorp2,000$470 06/30/2019
     CP2,000$470 06/30/2019
BTC Capital Management Inc.1,933$455 06/30/2019
     CP1,933$455 06/30/2019
Waratah Capital Advisors Ltd.1,882$444 06/30/2019
     CP1,882$444 06/30/2019
Keybank National Association OH1,874$441 06/30/2019
     CP1,874$441 06/30/2019
Private Advisor Group LLC1,884$440 06/30/2019
     CP1,884$440 06/30/2019
Asset Management Group Inc.1,850$435 06/30/2019
     CP1,850$435 06/30/2019
Gideon Capital Advisors Inc.1,818$428 06/30/2019
     CP1,818$428 06/30/2019
Bienville Capital Management LLC1,800$425 06/30/2019
     CP1,800$425 06/30/2019
Pinnacle Wealth Planning Services Inc.1,802$424 06/30/2019
     CP1,802$424 06/30/2019
VeraBank N.A.1,900$423 09/30/2019
     CP1,900$423 09/30/2019
Flinton Capital Management LLC1,870$423 06/30/2019
     CP1,870$423 06/30/2019
Pendal Group Ltd1,792$422 06/30/2019
     CP1,792$422 06/30/2019
HBK Sorce Advisory LLC1,785$420 06/30/2019
     CP1,785$420 06/30/2019
Captrust Financial Advisors1,778$419 06/30/2019
     CP1,778$419 06/30/2019
Traynor Capital Management Inc.1,666$397 06/30/2019
     CP1,666$397 06/30/2019
Ballentine Partners LLC1,623$381 06/30/2019
     CP1,623$381 06/30/2019
Argent Capital Management LLC1,600$376 06/30/2019
     CP1,600$376 06/30/2019
Schafer Cullen Capital Management Inc1,555$372 06/30/2019
     CP1,555$372 06/30/2019
Fox Run Management L.L.C.1,562$367 09/30/2019
     CP1,562$367 09/30/2019
Park National Corp OH1,640$365 09/30/2019
     CP1,640$365 09/30/2019
Iberiabank Corp1,511$355 06/30/2019
     CP1,511$355 06/30/2019
Obermeyer Wood Investment Counsel Lllp1,494$351 06/30/2019
     CP1,494$351 06/30/2019
Tyers Asset Management LLC1,540$349 06/30/2019
     CP1,540$349 06/30/2019
Cornerstone Advisors Inc.1,461$344 06/30/2019
     CP1,461$344 06/30/2019
Lateef Investment Management L.P.1,446$340 06/30/2019
     CP1,446$340 06/30/2019
Stephens Inc. AR1,438$338 06/30/2019
     CP1,438$338 06/30/2019
Honkamp Krueger Financial Services Inc.1,409$336 06/30/2019
     CP1,409$336 06/30/2019
Harbour Capital Advisors LLC1,410$332 06/30/2019
     CP1,410$332 06/30/2019
Marshall Wace LLP1,400$331 06/30/2019
     CP1,400$331 06/30/2019
ExodusPoint Capital Management LP1,407$331 06/30/2019
     CP1,407$331 06/30/2019
Comerica Securities Inc.1,466$327 09/30/2019
     CP1,466$327 09/30/2019
Brown Advisory Inc.1,377$324 06/30/2019
     CP1,377$324 06/30/2019
Global Endowment Management LP1,350$318 06/30/2019
     CP1,350$318 06/30/2019
Riverhead Capital Management LLC1,400$317 06/30/2019
     CP1,400$317 06/30/2019
D.A. Davidson & CO.1,345$316 06/30/2019
     CP1,345$316 06/30/2019
Regal Investment Advisors LLC1,334$314 06/30/2019
     CP1,334$314 06/30/2019
Laurel Wealth Advisors Inc.1,332$313 06/30/2019
     CP1,332$313 06/30/2019
First Allied Advisory Services Inc.1,302$306 06/30/2019
     CP1,302$306 06/30/2019
We Are One Seven LLC1,370$305 09/30/2019
     CP1,370$305 09/30/2019
Intrust Bank NA1,279$300 06/30/2019
     CP1,279$300 06/30/2019
BOKF NA1,267$298 06/30/2019
     CP1,267$298 06/30/2019
Parallel Advisors LLC1,261$297 06/30/2019
     CP1,261$297 06/30/2019
Steward Partners Investment Advisory LLC1,268$297 06/30/2019
     CP1,268$297 06/30/2019
Bristol Gate Capital Partners Inc.1,233$291 06/30/2019
     CP1,233$291 06/30/2019
Wellington Management Group LLP1,229$290 06/30/2019
     CP1,229$290 06/30/2019
Mission Wealth Management LP1,300$289 09/30/2019
     CP1,300$289 09/30/2019
Campbell & CO Investment Adviser LLC1,295$288 09/30/2019
     CP1,295$288 09/30/2019
Veritable L.P.1,202$283 06/30/2019
     CP1,202$283 06/30/2019
Cipher Capital LP1,183$279 06/30/2019
     CP1,183$279 06/30/2019
Barnett & Company Inc.1,175$276 06/30/2019
     CP1,175$276 06/30/2019
Neuburgh Advisers LLC1,210$274 06/30/2019
     CP1,210$274 06/30/2019
Essex Savings Bank1,150$270 06/30/2019
     CP1,150$270 06/30/2019
Kempen Capital Management N.V.872$269 06/30/2019
     CP872$269 06/30/2019
Avalon Investment & Advisory1,140$268 06/30/2019
     CP1,140$268 06/30/2019
Bayesian Capital Management LP1,133$267 06/30/2019
     CP1,133$267 06/30/2019
United Capital Financial Advisers LLC1,100$259 06/30/2019
     CP1,100$259 06/30/2019
Fulton Bank N.A.1,158$257 09/30/2019
     CP1,158$257 09/30/2019
Mercer Global Advisors Inc. ADV1,047$246 06/30/2019
     CP1,047$246 06/30/2019
Sanders Morris Harris LLC1,025$244 06/30/2019
     CP1,025$244 06/30/2019
RDA Financial Network1,000$238 06/30/2019
     CP1,000$238 06/30/2019
Triangle Securities Wealth Management1,066$237 09/30/2019
     CP1,066$237 09/30/2019
HRT Financial LLC1,009$237 06/30/2019
     CP1,009$237 06/30/2019
First Commonwealth Financial Corp PA1,000$235 06/30/2019
     CP1,000$235 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,000$235 06/30/2019
     CP1,000$235 06/30/2019
Walleye Trading LLC $235 06/30/2019
     Call1,700$400 06/30/2019
     Put700$165 06/30/2019
Signition LP1,000$235 06/30/2019
     CP1,000$235 06/30/2019
Usca Ria LLC997$234 06/30/2019
     CP997$234 06/30/2019
Dean Capital Investments Management LLC992$233 06/30/2019
     CP992$233 06/30/2019
Moors & Cabot Inc.975$231 06/30/2019
     CP975$231 06/30/2019
Schnieders Capital Management LLC969$228 06/30/2019
     CP969$228 06/30/2019
Ullmann Financial Group Inc.1,015$226 09/30/2019
     CP1,015$226 09/30/2019
Wunderlich Capital Managemnt962$226 06/30/2019
     CP962$226 06/30/2019
SG Americas Securities LLC957$225 06/30/2019
     CP957$225 06/30/2019
Shine Investment Advisory Services Inc.949$223 06/30/2019
     CP949$223 06/30/2019
WESPAC Advisors SoCal LLC950$223 06/30/2019
     CP950$223 06/30/2019
Boston Partners936$220 06/30/2019
     CP936$220 06/30/2019
Johanson Financial Advisors Inc.930$220 06/30/2019
     CP930$220 06/30/2019
Wedbush Securities Inc.930$219 06/30/2019
     CP930$219 06/30/2019
Signaturefd LLC981$218 09/30/2019
     CP981$218 09/30/2019
Eqis Capital Management Inc.899$212 06/30/2019
     CP899$212 06/30/2019
Tiemann Investment Advisors LLC875$206 06/30/2019
     CP875$206 06/30/2019
New England Research & Management Inc.855$201 06/30/2019
     CP855$201 06/30/2019
Meadow Creek Investment Management LLC880$199 06/30/2019
     CP880$199 06/30/2019
NEXT Financial Group Inc664$156 06/30/2019
     CP664$156 06/30/2019
Heritage Wealth Advisors595$140 06/30/2019
     CP595$140 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA570$134 06/30/2019
     CP570$134 06/30/2019
Cerebellum GP LLC727$133 09/30/2019
     CP727$133 09/30/2019
Baldwin Brothers Inc. MA593$132 09/30/2019
     CP593$132 09/30/2019
Jackson Grant Investment Advisers Inc.562$132 06/30/2019
     CP562$132 06/30/2019
AdvisorNet Financial Inc545$128 06/30/2019
     CP545$128 06/30/2019
Zions Bancorporation N.A.545$128 06/30/2019
     CP545$128 06/30/2019
CWM LLC490$115 06/30/2019
     CP490$115 06/30/2019
C M Bidwell & Associates Ltd.485$114 06/30/2019
     CP485$114 06/30/2019
SRS Capital Advisors Inc.471$111 06/30/2019
     CP471$111 06/30/2019
Harvest Group Wealth Management LLC421$99 06/30/2019
     CP421$99 06/30/2019
Kings Point Capital Management380$89 06/30/2019
     CP380$89 06/30/2019
Valeo Financial Advisors LLC383$85 09/30/2019
     CP383$85 09/30/2019
Bartlett & Co. LLC345$81 06/30/2019
     CP345$81 06/30/2019
Coastal Investment Advisors Inc.343$81 06/30/2019
     CP343$81 06/30/2019
Capital Investment Advisory Services LLC319$76 06/30/2019
     CP319$76 06/30/2019
Adirondack Trust Co.298$66 09/30/2019
     CP298$66 09/30/2019
Clear Perspective Advisors LLC278$65 06/30/2019
     CP278$65 06/30/2019
Advisory Services Network LLC273$64 06/30/2019
     CP273$64 06/30/2019
Contravisory Investment Management Inc.282$63 09/30/2019
     CP282$63 09/30/2019
Sonora Investment Management LLC269$60 09/30/2019
     CP269$60 09/30/2019
Trust Co. of Vermont254$60 06/30/2019
     CP254$60 06/30/2019
Proficio Capital Partners LLC257$60 06/30/2019
     CP257$60 06/30/2019
Princeton Global Asset Management LLC256$60 06/30/2019
     CP256$60 06/30/2019
Mar Vista Investment Partners LLC244$57 06/30/2019
     CP244$57 06/30/2019
Institutional & Family Asset Management LLC240$56 06/30/2019
     CP240$56 06/30/2019
Edmond DE Rothschild Holding S.A.235$55 06/30/2019
     CP235$55 06/30/2019
Jacobi Capital Management LLC201$47 06/30/2019
     CP201$47 06/30/2019
Van ECK Associates Corp178$42 06/30/2019
     CP178$42 06/30/2019
Farmers & Merchants Investments Inc.178$42 06/30/2019
     CP178$42 06/30/2019
Enterprise Financial Services Corp173$41 06/30/2019
     CP173$41 06/30/2019
Liberty Wealth Management LLC159$37 06/30/2019
     CP159$37 06/30/2019
Pinnacle Bank160$36 09/30/2019
     CP160$36 09/30/2019
First Manhattan Co.150$35 06/30/2019
     CP150$35 06/30/2019
American Research & Management Co.150$35 06/30/2019
     CP150$35 06/30/2019
Oakworth Capital Inc.150$35 06/30/2019
     CP150$35 06/30/2019
Lindbrook Capital LLC148$34 06/30/2019
     CP148$34 06/30/2019
Reilly Financial Advisors LLC142$32 09/30/2019
     CP142$32 09/30/2019
Smithfield Trust Co.137$32 06/30/2019
     CP137$32 06/30/2019
Synovus Financial Corp123$29 06/30/2019
     CP123$29 06/30/2019
Carroll Financial Associates Inc.125$27 09/30/2019
     CP125$27 09/30/2019
Tradewinds Capital Management LLC106$25 06/30/2019
     CP106$25 06/30/2019
NumerixS Investment Technologies Inc100$24 06/30/2019
     CP100$24 06/30/2019
AllSquare Wealth Management LLC100$24 06/30/2019
     CP100$24 06/30/2019
Proequities Inc. $23 06/30/2019
     CP99$23 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
City Holding Co.80$18 09/30/2019
     CP80$18 09/30/2019
Ropes Wealth Advisors LLC75$18 06/30/2019
     CP75$18 06/30/2019
Brandywine Global Investment Management LLC63$15 06/30/2019
     CP63$15 06/30/2019
CX Institutional57$13 09/30/2019
     CP57$13 09/30/2019
Exane Derivatives53$12 09/30/2019
     CP53$12 09/30/2019
Covington Capital Management50$12 06/30/2019
     CP50$12 06/30/2019
Tower Research Capital LLC TRC 51$12 06/30/2019
     CP51$12 06/30/2019
Trustcore Financial Services LLC49$12 06/30/2019
     CP49$12 06/30/2019
Truewealth LLC43$10 09/30/2019
     CP43$10 09/30/2019
WealthStone Inc.42$10 06/30/2019
     CP42$10 06/30/2019
CNB Bank37$9 06/30/2019
     CP37$9 06/30/2019
Ellevest Inc.35$8 09/30/2019
     CP35$8 09/30/2019
Berman Capital Advisors LLC37$8 06/30/2019
     CP37$8 06/30/2019
Salomon & Ludwin LLC32$8 06/30/2019
     CP32$8 06/30/2019
Huntington National Bank30$7 06/30/2019
     CP30$7 06/30/2019
Advantage Investment Management LLC27$6 09/30/2019
     CP27$6 09/30/2019
Intercontinental Wealth Advisors LLC28$6 09/30/2019
     CP28$6 09/30/2019
Earnest Partners LLC22$5 06/30/2019
     CP22$5 06/30/2019
Balentine LLC20$5 06/30/2019
     CP20$5 06/30/2019
Ruggie Capital Group20$5 06/30/2019
     CP20$5 06/30/2019
Financial Gravity Wealth Inc.19$4 09/30/2019
     CP19$4 09/30/2019
Price Wealth Management Inc.16$4 06/30/2019
     CP16$4 06/30/2019
McIlrath & Eck LLC17$4 06/30/2019
     CP17$4 06/30/2019
Front Row Advisors LLC17$4 06/30/2019
     CP17$4 06/30/2019
Gemmer Asset Management LLC12$3 09/30/2019
     CP12$3 09/30/2019
Squar Milner Financial Services LLC12$3 06/30/2019
     CP12$3 06/30/2019
Private Capital Group LLC16$3 06/30/2019
     CP16$3 06/30/2019
Perkins Coie Trust Co8$2 09/30/2019
     CP8$2 09/30/2019
Assetmark Inc.8$2 06/30/2019
     CP8$2 06/30/2019
Rare Infrastructure Ltd10$2 06/30/2019
     CP10$2 06/30/2019
FTB Advisors Inc.9$2 06/30/2019
     CP9$2 06/30/2019
Wealthcare Advisory Partners LLC8$2 06/30/2019
     CP8$2 06/30/2019
Camarda Financial Advisors LLC4$1 06/30/2019
     CP4$1 06/30/2019
Stonebridge Capital Advisors LLC3$1 06/30/2019
     CP3$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4$0 09/30/2019
     CP4$0 09/30/2019
Trustmark National Bank Trust Department2$0 06/30/2019
     CP2$0 06/30/2019
Pathstone Family Office LLC0$0 06/30/2019
     CP0$0 06/30/2019
Susquehanna International Group LLP $-1,082 06/30/2019
     Put91,500$21,525 06/30/2019
     Call69,000$16,232 06/30/2019
     CP17,900$4,211 06/30/2019
Twin Tree Management LP $-3,662 06/30/2019
     Put16,500$3,881 06/30/2019
     CP930$219 06/30/2019
Polar Asset Management Partners Inc.2,600$-11,150 06/30/2019
     Put50,000$11,762 06/30/2019
     CP2,600$612 06/30/2019

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

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