HoldingsChannel.com
Funds Holding CPA
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.3,147,771$340,211 12/31/2019
     CPA3,147,771$340,211 12/31/2019
FIL Ltd2,792,980$301,865 12/31/2019
     CPA2,792,980$301,865 12/31/2019
JPMorgan Chase & Co.2,047,243$221,266 12/31/2019
     CPA2,047,243$221,266 12/31/2019
Renaissance Technologies LLC1,554,761$168,039 12/31/2019
     CPA1,554,761$168,039 12/31/2019
BlackRock Inc.1,187,509$128,347 12/31/2019
     CPA1,187,509$128,347 12/31/2019
RWC Asset Advisors US LLC1,179,515$127,483 12/31/2019
     CPA1,179,515$127,483 12/31/2019
Sprucegrove Investment Management Ltd.1,027,857$111,091 12/31/2019
     CPA1,027,857$111,091 12/31/2019
FMR LLC1,012,727$109,456 12/31/2019
     CPA1,012,727$109,456 12/31/2019
State Street Corp801,735$86,652 12/31/2019
     CPA801,735$86,652 12/31/2019
Bamco Inc. NY795,808$78,586 09/30/2019
     CPA795,808$78,586 09/30/2019
Goldman Sachs Group Inc.681,324$73,638 12/31/2019
     CPA681,324$73,638 12/31/2019
Dimensional Fund Advisors LP608,735$65,792 12/31/2019
     CPA608,735$65,792 12/31/2019
Citadel Advisors LLC $59,605 12/31/2019
     CPA539,988$58,362 12/31/2019
     Call26,100$2,821 12/31/2019
     Put14,600$1,578 12/31/2019
Brandes Investment Partners LP545,060$58,909 12/31/2019
     CPA545,060$58,909 12/31/2019
Standard Life Aberdeen plc594,216$58,679 09/30/2019
     CPA594,216$58,679 09/30/2019
INCA Investments LLC524,400$56,677 12/31/2019
     CPA524,400$56,677 12/31/2019
Ameriprise Financial Inc.497,266$53,726 12/31/2019
     CPA497,266$53,726 12/31/2019
MARSHALL WACE ASIA Ltd496,190$53,629 12/31/2019
     CPA496,190$53,629 12/31/2019
Wellington Management Group LLP308,571$33,351 12/31/2019
     CPA308,571$33,351 12/31/2019
Axiom International Investors LLC DE293,397$31,710 12/31/2019
     CPA293,397$31,710 12/31/2019
RWC Asset Management LLP290,418$31,389 12/31/2019
     CPA290,418$31,389 12/31/2019
Clark Capital Management Group Inc.286,023$30,913 12/31/2019
     CPA286,023$30,913 12/31/2019
Wasatch Advisors Inc.268,250$28,992 12/31/2019
     CPA268,250$28,992 12/31/2019
Point72 Asset Management L.P.256,991$27,776 12/31/2019
     CPA256,991$27,776 12/31/2019
Millennium Management LLC253,304$27,377 12/31/2019
     CPA253,304$27,377 12/31/2019
Driehaus Capital Management LLC247,848$26,787 12/31/2019
     CPA247,848$26,787 12/31/2019
Fairpointe Capital LLC225,914$24,417 12/31/2019
     CPA225,914$24,417 12/31/2019
Hsbc Holdings PLC222,711$23,930 12/31/2019
     CPA222,711$23,930 12/31/2019
Russell Investments Group Ltd.221,370$23,889 12/31/2019
     CPA221,370$23,889 12/31/2019
Parametric Portfolio Associates LLC214,992$23,236 12/31/2019
     CPA214,992$23,236 12/31/2019
Sei Investments Co.210,967$22,801 12/31/2019
     CPA210,967$22,801 12/31/2019
Diamond Hill Capital Management Inc.171,306$18,515 12/31/2019
     CPA171,306$18,515 12/31/2019
Victory Capital Management Inc.145,327$15,707 12/31/2019
     CPA145,327$15,707 12/31/2019
Morgan Stanley144,915$15,664 12/31/2019
     CPA144,915$15,664 12/31/2019
Thornburg Investment Management Inc.143,706$15,532 12/31/2019
     CPA143,706$15,532 12/31/2019
Royal Bank of Canada142,184$15,367 12/31/2019
     CPA142,184$15,367 12/31/2019
Nuveen Asset Management LLC141,962$15,343 12/31/2019
     CPA141,962$15,343 12/31/2019
Letko Brosseau & Associates Inc.135,000$14,591 12/31/2019
     CPA135,000$14,591 12/31/2019
Bessemer Group Inc.134,403$14,526 12/31/2019
     CPA134,403$14,526 12/31/2019
Invesco Ltd.134,341$14,520 12/31/2019
     CPA134,341$14,520 12/31/2019
Two Sigma Investments LP $14,221 12/31/2019
     CPA131,388$14,200 12/31/2019
     Call3,400$367 12/31/2019
     Put3,200$346 12/31/2019
Two Sigma Advisers LP131,561$14,219 12/31/2019
     CPA131,561$14,219 12/31/2019
Schonfeld Strategic Advisors LLC120,594$13,034 12/31/2019
     CPA120,594$13,034 12/31/2019
Price T Rowe Associates Inc. MD119,757$12,943 12/31/2019
     CPA119,757$12,943 12/31/2019
Advisors Capital Management LLC118,076$12,762 12/31/2019
     CPA118,076$12,762 12/31/2019
Northern Trust Corp116,943$12,639 12/31/2019
     CPA116,943$12,639 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS104,749$11,321 12/31/2019
     CPA104,749$11,321 12/31/2019
Los Angeles Capital Management & Equity Research Inc.104,569$11,302 12/31/2019
     CPA104,569$11,302 12/31/2019
Albar Capital Ltd99,142$10,715 12/31/2019
     CPA99,142$10,715 12/31/2019
Geode Capital Management LLC98,693$10,666 12/31/2019
     CPA98,693$10,666 12/31/2019
Itau Unibanco Holding S.A.96,690$10,450 12/31/2019
     CPA96,690$10,450 12/31/2019
GW&K Investment Management LLC93,565$10,113 12/31/2019
     CPA93,565$10,113 12/31/2019
New York State Common Retirement Fund88,231$9,536 12/31/2019
     CPA88,231$9,536 12/31/2019
Bank of New York Mellon Corp87,438$9,450 12/31/2019
     CPA87,438$9,450 12/31/2019
Vanguard Group Inc.86,295$9,327 12/31/2019
     CPA86,295$9,327 12/31/2019
Prince Street Capital Management LLC82,000$8,863 12/31/2019
     CPA82,000$8,863 12/31/2019
Schafer Cullen Capital Management Inc81,219$8,778 12/31/2019
     CPA81,219$8,778 12/31/2019
Artemis Investment Management LLP78,400$8,468 12/31/2019
     CPA78,400$8,468 12/31/2019
California Public Employees Retirement System74,679$8,071 12/31/2019
     CPA74,679$8,071 12/31/2019
Cullen Capital Management LLC66,835$7,224 12/31/2019
     CPA66,835$7,224 12/31/2019
Globeflex Capital L P61,341$6,630 12/31/2019
     CPA61,341$6,630 12/31/2019
Allianz Asset Management GmbH59,833$6,466 12/31/2019
     CPA59,833$6,466 12/31/2019
Bank of America Corp DE59,527$6,433 12/31/2019
     CPA59,527$6,433 12/31/2019
California State Teachers Retirement System48,503$5,242 12/31/2019
     CPA48,503$5,242 12/31/2019
Paradice Investment Management LLC47,586$5,143 12/31/2019
     CPA47,586$5,143 12/31/2019
Nomura Asset Management Co. Ltd.45,100$4,874 12/31/2019
     CPA45,100$4,874 12/31/2019
SPX Equities Gestao de Recursos Ltda45,000$4,864 12/31/2019
     CPA45,000$4,864 12/31/2019
Marshall Wace North America L.P.43,612$4,713 12/31/2019
     CPA43,612$4,713 12/31/2019
Squarepoint Ops LLC41,003$4,432 12/31/2019
     CPA41,003$4,432 12/31/2019
Arrowstreet Capital Limited Partnership39,117$4,228 12/31/2019
     CPA39,117$4,228 12/31/2019
Acadian Asset Management LLC39,063$4,222 12/31/2019
     CPA39,063$4,222 12/31/2019
Saturna Capital CORP38,100$4,118 12/31/2019
     CPA38,100$4,118 12/31/2019
Nicholas Investment Partners LP37,137$4,014 12/31/2019
     CPA37,137$4,014 12/31/2019
Man Group plc39,602$3,911 09/30/2019
     CPA39,602$3,911 09/30/2019
State Board of Administration of Florida Retirement System35,449$3,831 12/31/2019
     CPA35,449$3,831 12/31/2019
Charles Schwab Investment Management Inc.35,302$3,816 12/31/2019
     CPA35,302$3,816 12/31/2019
Fiera Capital Corp34,866$3,768 12/31/2019
     CPA34,866$3,768 12/31/2019
Verition Fund Management LLC34,537$3,733 12/31/2019
     CPA34,537$3,733 12/31/2019
Martingale Asset Management L P32,158$3,477 12/31/2019
     CPA32,158$3,477 12/31/2019
Sterling Capital Management LLC33,629$3,321 09/30/2019
     CPA33,629$3,321 09/30/2019
Teachers Retirement System of The State of Kentucky28,500$3,080 12/31/2019
     CPA28,500$3,080 12/31/2019
Todd Asset Management LLC28,500$3,080 12/31/2019
     CPA28,500$3,080 12/31/2019
Bank of Montreal Can27,964$3,023 12/31/2019
     CPA27,964$3,023 12/31/2019
Truist Financial Corp27,490$2,971 12/31/2019
     CPA27,490$2,971 12/31/2019
Putnam Investments LLC26,765$2,893 12/31/2019
     CPA26,765$2,893 12/31/2019
Artisan Partners Limited Partnership25,978$2,808 12/31/2019
     CPA25,978$2,808 12/31/2019
Deltec Asset Management LLC25,275$2,732 12/31/2019
     CPA25,275$2,732 12/31/2019
Cubist Systematic Strategies LLC24,456$2,643 12/31/2019
     CPA24,456$2,643 12/31/2019
Rhumbline Advisers23,886$2,582 12/31/2019
     CPA23,886$2,582 12/31/2019
Moerus Capital Management LLC23,121$2,499 12/31/2019
     CPA23,121$2,499 12/31/2019
Alliancebernstein L.P.25,167$2,485 09/30/2019
     CPA25,167$2,485 09/30/2019
Public Sector Pension Investment Board22,586$2,441 12/31/2019
     CPA22,586$2,441 12/31/2019
Thomas J. Herzfeld Advisors Inc.22,273$2,407 12/31/2019
     CPA22,273$2,407 12/31/2019
Wells Fargo & Company MN22,108$2,389 12/31/2019
     CPA22,108$2,389 12/31/2019
Marshall Wace LLP21,415$2,314 12/31/2019
     CPA21,415$2,314 12/31/2019
Susquehanna International Group LLP $2,302 12/31/2019
     Call86,200$9,316 12/31/2019
     Put64,900$7,014 12/31/2019
Deutsche Bank AG19,898$2,149 12/31/2019
     CPA19,898$2,149 12/31/2019
Oxford Asset Management LLP18,051$1,951 12/31/2019
     CPA18,051$1,951 12/31/2019
RBF Capital LLC17,000$1,837 12/31/2019
     CPA17,000$1,837 12/31/2019
Citigroup Inc. $1,755 12/31/2019
     CPA16,744$1,810 12/31/2019
     Put1,300$141 12/31/2019
     Call800$86 12/31/2019
Formula Growth Ltd.15,500$1,675 12/31/2019
     CPA15,500$1,675 12/31/2019
Advisors Asset Management Inc.15,138$1,636 12/31/2019
     CPA15,138$1,636 12/31/2019
Somerset Capital Management LLP14,200$1,535 12/31/2019
     CPA14,200$1,535 12/31/2019
Tudor Investment Corp ET AL12,202$1,319 12/31/2019
     CPA12,202$1,319 12/31/2019
Legal & General Group Plc12,146$1,313 12/31/2019
     CPA12,146$1,313 12/31/2019
Majedie Asset Management Ltd11,999$1,298 12/31/2019
     CPA11,999$1,298 12/31/2019
Raymond James & Associates11,877$1,284 12/31/2019
     CPA11,877$1,284 12/31/2019
Stifel Financial Corp11,517$1,249 12/31/2019
     CPA11,517$1,249 12/31/2019
Aperio Group LLC10,955$1,184 12/31/2019
     CPA10,955$1,184 12/31/2019
Hudson Bay Capital Management LP10,000$1,081 12/31/2019
     CPA10,000$1,081 12/31/2019
CenturyLink Investment Management Co9,974$1,078 12/31/2019
     CPA9,974$1,078 12/31/2019
Bank of Nova Scotia9,800$1,059 12/31/2019
     CPA9,800$1,059 12/31/2019
Mork Capital Management LLC9,800$1,059 12/31/2019
     CPA9,800$1,059 12/31/2019
Foyston Gordon & Payne Inc9,495$1,026 12/31/2019
     CPA9,495$1,026 12/31/2019
UBS Asset Management Americas Inc.8,378$905 12/31/2019
     CPA8,378$905 12/31/2019
Highland Capital Management LLC8,005$865 12/31/2019
     CPA8,005$865 12/31/2019
Kingfisher Capital LLC7,977$862 12/31/2019
     CPA7,977$862 12/31/2019
Treasurer of the State of North Carolina7,560$817 12/31/2019
     CPA7,560$817 12/31/2019
Sunbelt Securities Inc.30$811 12/31/2019
     CPA30$811 12/31/2019
Barclays PLC7,320$791 12/31/2019
     CPA7,320$791 12/31/2019
Stone Ridge Asset Management LLC7,118$769 12/31/2019
     CPA7,118$769 12/31/2019
Paloma Partners Management Co6,951$751 12/31/2019
     CPA6,951$751 12/31/2019
Amalgamated Bank6,910$747 12/31/2019
     CPA6,910$747 12/31/2019
Principal Financial Group Inc.6,443$696 12/31/2019
     CPA6,443$696 12/31/2019
Strs Ohio6,421$693 12/31/2019
     CPA6,421$693 12/31/2019
UBS Group AG6,070$656 12/31/2019
     CPA6,070$656 12/31/2019
GSA Capital Partners LLP6,041$653 12/31/2019
     CPA6,041$653 12/31/2019
Bayesian Capital Management LP6,038$653 12/31/2019
     CPA6,038$653 12/31/2019
Susquehanna Fundamental Investments LLC6,000$648 12/31/2019
     CPA6,000$648 12/31/2019
Jefferies Group LLC5,788$626 12/31/2019
     CPA5,788$626 12/31/2019
Voya Investment Management LLC5,750$622 12/31/2019
     CPA5,750$622 12/31/2019
First Hawaiian Bank5,455$590 12/31/2019
     CPA5,455$590 12/31/2019
Voloridge Investment Management LLC5,432$587 12/31/2019
     CPA5,432$587 12/31/2019
Xact Kapitalforvaltning AB5,300$573 12/31/2019
     CPA5,300$573 12/31/2019
Capital Fund Management S.A.4,696$508 12/31/2019
     CPA4,696$508 12/31/2019
State of Wisconsin Investment Board4,437$480 12/31/2019
     CPA4,437$480 12/31/2019
Panagora Asset Management Inc.4,231$457 12/31/2019
     CPA4,231$457 12/31/2019
Seven Eight Capital LP4,142$448 12/31/2019
     CPA4,142$448 12/31/2019
Envestnet Asset Management Inc.4,028$435 12/31/2019
     CPA4,028$435 12/31/2019
Campbell & CO Investment Adviser LLC3,332$360 12/31/2019
     CPA3,332$360 12/31/2019
Commerce Bank3,306$357 12/31/2019
     CPA3,306$357 12/31/2019
Ellington Management Group LLC3,300$357 12/31/2019
     CPA3,300$357 12/31/2019
Credit Suisse AG3,211$348 12/31/2019
     CPA3,211$348 12/31/2019
PDT Partners LLC3,100$335 12/31/2019
     CPA3,100$335 12/31/2019
Paragon Capital Management Ltd2,903$314 12/31/2019
     CPA2,903$314 12/31/2019
Quantamental Technologies LLC2,811$304 12/31/2019
     CPA2,811$304 12/31/2019
Pearl River Capital LLC2,811$304 12/31/2019
     CPA2,811$304 12/31/2019
Machina Capital S.A.S.2,568$278 12/31/2019
     CPA2,568$278 12/31/2019
Comerica Bank2,649$266 12/31/2019
     CPA2,649$266 12/31/2019
Quantitative Systematic Strategies LLC2,432$263 12/31/2019
     CPA2,432$263 12/31/2019
HighTower Advisors LLC2,383$257 12/31/2019
     CPA2,383$257 12/31/2019
Csenge Advisory Group2,252$243 12/31/2019
     CPA2,252$243 12/31/2019
Thoroughbred Financial Services LLC2,230$241 12/31/2019
     CPA2,230$241 12/31/2019
IMS Capital Management2,152$233 12/31/2019
     CPA2,152$233 12/31/2019
PNC Financial Services Group Inc.2,136$230 12/31/2019
     CPA2,136$230 12/31/2019
Pinnacle Associates Ltd.2,081$225 12/31/2019
     CPA2,081$225 12/31/2019
Oppenheimer Asset Management Inc.2,062$222 12/31/2019
     CPA2,062$222 12/31/2019
High Pointe Capital Management LLC2,040$220 12/31/2019
     CPA2,040$220 12/31/2019
Federated Hermes Inc.1,977$214 12/31/2019
     CPA1,977$214 12/31/2019
BNP Paribas Arbitrage SA1,808$195 12/31/2019
     CPA1,808$195 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,790$194 12/31/2019
     CPA1,790$194 12/31/2019
Quantbot Technologies LP1,635$176 12/31/2019
     CPA1,635$176 12/31/2019
NumerixS Investment Technologies Inc1,500$162 12/31/2019
     CPA1,500$162 12/31/2019
Contravisory Investment Management Inc.1,356$147 12/31/2019
     CPA1,356$147 12/31/2019
US Bancorp DE1,334$144 12/31/2019
     CPA1,334$144 12/31/2019
FORA Capital LLC1,248$135 12/31/2019
     CPA1,248$135 12/31/2019
Cutler Group LP $117 12/31/2019
     CPA1,075$116 12/31/2019
     Call700$1 12/31/2019
     Put100$0 12/31/2019
Advisor Group Inc.1,067$115 12/31/2019
     CPA1,067$115 12/31/2019
Twin Tree Management LP650$70 12/31/2019
     CPA650$70 12/31/2019
American International Group Inc.492$53 12/31/2019
     CPA492$53 12/31/2019
Investors Research Corp300$32 12/31/2019
     CPA300$32 12/31/2019
Nkcfo LLC300$32 12/31/2019
     CPA300$32 12/31/2019
CWM LLC270$29 12/31/2019
     CPA270$29 12/31/2019
Capital Wealth Alliance LLC300$29 12/31/2019
     CPA300$29 12/31/2019
Compagnie Lombard Odier SCmA217$23 12/31/2019
     CPA217$23 12/31/2019
First Quadrant L P CA201$22 12/31/2019
     CPA201$22 12/31/2019
SeaBridge Investment Advisors LLC200$22 12/31/2019
     CPA200$22 12/31/2019
Prelude Capital Management LLC188$20 12/31/2019
     CPA188$20 12/31/2019
Point72 Hong Kong Ltd179$19 12/31/2019
     CPA179$19 12/31/2019
Huntington National Bank155$17 12/31/2019
     CPA155$17 12/31/2019
Lenox Wealth Advisors LLC161$17 12/31/2019
     CPA161$17 12/31/2019
Whittier Trust Co.137$15 12/31/2019
     CPA137$15 12/31/2019
Assetmark Inc.137$15 12/31/2019
     CPA137$15 12/31/2019
JFS Wealth Advisors LLC127$14 12/31/2019
     CPA127$14 12/31/2019
Steward Partners Investment Advisory LLC138$14 12/31/2019
     CPA138$14 12/31/2019
IFP Advisors Inc112$12 12/31/2019
     CPA112$12 12/31/2019
O Shaughnessy Asset Management LLC88$10 12/31/2019
     CPA88$10 12/31/2019
Quadrant Capital Group LLC97$10 12/31/2019
     CPA97$10 12/31/2019
Advisory Services Network LLC86$9 12/31/2019
     CPA86$9 12/31/2019
TRUE Private Wealth Advisors80$8 12/31/2019
     CPA80$8 12/31/2019
QS Investors LLC62$7 12/31/2019
     CPA62$7 12/31/2019
TCI Wealth Advisors Inc.56$6 12/31/2019
     CPA56$6 12/31/2019
Fifth Third Bancorp45$5 12/31/2019
     CPA45$5 12/31/2019
FTB Advisors Inc.43$4 12/31/2019
     CPA43$4 12/31/2019
Sowell Financial Services LLC38$4 12/31/2019
     CPA38$4 12/31/2019
Signaturefd LLC31$3 12/31/2019
     CPA31$3 12/31/2019
Wealthcare Advisory Partners LLC29$3 12/31/2019
     CPA29$3 12/31/2019
Peoples Financial Services CORP.22$2 12/31/2019
     CPA22$2 12/31/2019
Gradient Investments LLC15$2 12/31/2019
     CPA15$2 12/31/2019
Parallel Advisors LLC14$2 12/31/2019
     CPA14$2 12/31/2019
Squar Milner Financial Services LLC20$2 12/31/2019
     CPA20$2 12/31/2019
Glenmede Trust Co. NA14$1 12/31/2019
     CPA14$1 12/31/2019
Meeder Asset Management Inc.13$1 12/31/2019
     CPA13$1 12/31/2019
Glassman Wealth Services5$1 12/31/2019
     CPA5$1 12/31/2019
Orion Portfolio Solutions LLC13$1 12/31/2019
     CPA13$1 12/31/2019
Proequities Inc. $0 12/31/2019
     CPA0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Earnest Partners LLC2$0 12/31/2019
     CPA2$0 12/31/2019
PEAK6 Investments LLC $0 12/31/2019
     Put19,400$2,097 12/31/2019
     Call19,400$2,097 12/31/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     CPA1$0 09/30/2019
Walleye Trading LLC3,087$-1,265 12/31/2019
     Put21,800$2,356 12/31/2019
     Call7,000$757 12/31/2019
     CPA3,087$334 12/31/2019

See Summary: Institutional Holders of CPA
See Details: Top 10 Hedge Funds Holding CPA
Also See: CPA Holdings Changes

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