HoldingsChannel.com
Funds Holding CPB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,494,448$821,213 06/30/2019
     CPB20,494,448$821,213 06/30/2019
Third Point LLC18,500,000$741,295 06/30/2019
     CPB18,500,000$741,295 06/30/2019
BlackRock Inc.14,794,937$592,835 06/30/2019
     CPB14,794,937$592,835 06/30/2019
Invesco Ltd.11,432,327$458,093 06/30/2019
     CPB11,432,327$458,093 06/30/2019
State Street Corp9,557,633$382,974 06/30/2019
     CPB9,557,633$382,974 06/30/2019
Brandywine Managers LLC5,609,014$224,753 06/30/2019
     CPB5,609,014$224,753 06/30/2019
Price T Rowe Associates Inc. MD5,079,326$203,529 06/30/2019
     CPB5,079,326$203,529 06/30/2019
Bank of New York Mellon Corp4,959,470$198,726 06/30/2019
     CPB4,959,470$198,726 06/30/2019
State Farm Mutual Automobile Insurance Co.3,894,000$156,033 06/30/2019
     CPB3,894,000$156,033 06/30/2019
Goldman Sachs Group Inc. $121,290 06/30/2019
     CPB3,266,644$130,894 06/30/2019
     Put263,100$10,542 06/30/2019
     Call23,400$938 06/30/2019
Geode Capital Management LLC2,662,440$106,502 06/30/2019
     CPB2,662,440$106,502 06/30/2019
Beutel Goodman & Co Ltd.2,961,699$90,620 06/30/2019
     CPB2,961,699$90,620 06/30/2019
Champlain Investment Partners LLC2,193,375$87,889 06/30/2019
     CPB2,193,375$87,889 06/30/2019
Northern Trust Corp2,147,921$86,068 06/30/2019
     CPB2,147,921$86,068 06/30/2019
Dimensional Fund Advisors LP1,556,840$62,380 06/30/2019
     CPB1,556,840$62,380 06/30/2019
Van ECK Associates Corp1,448,903$58,058 06/30/2019
     CPB1,448,903$58,058 06/30/2019
California Public Employees Retirement System1,375,827$55,129 06/30/2019
     CPB1,375,827$55,129 06/30/2019
First Trust Advisors LP1,305,692$52,319 06/30/2019
     CPB1,305,692$52,319 06/30/2019
Legal & General Group Plc1,205,066$48,285 06/30/2019
     CPB1,205,066$48,285 06/30/2019
Prudential PLC1,150,500$46,101 06/30/2019
     CPB1,150,500$46,101 06/30/2019
Tobam1,086,599$43,540 06/30/2019
     CPB1,086,599$43,540 06/30/2019
Swiss National Bank1,058,853$42,428 06/30/2019
     CPB1,058,853$42,428 06/30/2019
Eaton Vance Management1,002,481$40,169 06/30/2019
     CPB1,002,481$40,169 06/30/2019
American Century Companies Inc.990,167$39,676 06/30/2019
     CPB990,167$39,676 06/30/2019
Nuveen Asset Management LLC982,722$39,377 06/30/2019
     CPB982,722$39,377 06/30/2019
PGGM Investments810,804$38,043 09/30/2019
     CPB810,804$38,043 09/30/2019
Charles Schwab Investment Management Inc.937,227$37,555 06/30/2019
     CPB937,227$37,555 06/30/2019
UBS Asset Management Americas Inc.904,081$36,227 06/30/2019
     CPB904,081$36,227 06/30/2019
Morgan Stanley897,852$35,978 06/30/2019
     CPB897,852$35,978 06/30/2019
Deutsche Bank AG897,101$35,943 06/30/2019
     CPB897,101$35,943 06/30/2019
Alps Advisors Inc.838,938$33,616 06/30/2019
     CPB838,938$33,616 06/30/2019
D. E. Shaw & Co. Inc. $32,088 06/30/2019
     CPB856,205$34,308 06/30/2019
     Put115,400$4,624 06/30/2019
     Call60,000$2,404 06/30/2019
Wells Fargo & Company MN790,999$31,696 06/30/2019
     CPB790,999$31,696 06/30/2019
Wedge Capital Management L L P NC783,115$31,379 06/30/2019
     CPB783,115$31,379 06/30/2019
Renaissance Technologies LLC720,800$28,882 06/30/2019
     CPB720,800$28,882 06/30/2019
Brandywine Trust Co.712,073$28,533 06/30/2019
     CPB712,073$28,533 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.686,615$27,513 06/30/2019
     CPB686,615$27,513 06/30/2019
Managed Asset Portfolios LLC651,077$26,089 06/30/2019
     CPB651,077$26,089 06/30/2019
Bank of America Corp DE584,515$23,421 06/30/2019
     CPB584,515$23,421 06/30/2019
Royal Bank of Canada $21,505 06/30/2019
     CPB537,592$21,541 06/30/2019
     Put1,300$52 06/30/2019
     Call400$16 06/30/2019
KBC Group NV536,341$21,491 06/30/2019
     CPB536,341$21,491 06/30/2019
Parametric Portfolio Associates LLC499,721$20,024 06/30/2019
     CPB499,721$20,024 06/30/2019
Gamco Investors INC. ET AL480,386$19,249 06/30/2019
     CPB480,386$19,249 06/30/2019
TD Asset Management Inc.469,645$18,819 06/30/2019
     CPB469,645$18,819 06/30/2019
Amundi Pioneer Asset Management Inc.453,720$18,181 06/30/2019
     CPB453,720$18,181 06/30/2019
Alliancebernstein L.P.427,362$17,124 06/30/2019
     CPB427,362$17,124 06/30/2019
Credit Suisse AG394,226$15,796 06/30/2019
     CPB394,226$15,796 06/30/2019
Barclays PLC $15,083 06/30/2019
     CPB619,683$24,832 06/30/2019
     Put296,100$11,865 06/30/2019
     Call52,800$2,116 06/30/2019
Gabelli Funds LLC376,400$15,082 06/30/2019
     CPB376,400$15,082 06/30/2019
Gotham Asset Management LLC365,927$14,663 06/30/2019
     CPB365,927$14,663 06/30/2019
Mackay Shields LLC359,027$14,386 06/30/2019
     CPB359,027$14,386 06/30/2019
Rhumbline Advisers282,063$13,234 09/30/2019
     CPB282,063$13,234 09/30/2019
Bank of Montreal Can327,882$13,138 06/30/2019
     CPB327,882$13,138 06/30/2019
Man Group plc315,890$12,658 06/30/2019
     CPB315,890$12,658 06/30/2019
Epoch Investment Partners Inc.315,288$12,634 06/30/2019
     CPB315,288$12,634 06/30/2019
Stevens Capital Management LP306,176$12,268 06/30/2019
     CPB306,176$12,268 06/30/2019
Asset Management One Co. Ltd.305,166$12,228 06/30/2019
     CPB305,166$12,228 06/30/2019
New York State Common Retirement Fund300,100$12,025 06/30/2019
     CPB300,100$12,025 06/30/2019
Citigroup Inc. $11,816 06/30/2019
     CPB262,265$10,509 06/30/2019
     Call109,300$4,380 06/30/2019
     Put76,700$3,073 06/30/2019
Principal Financial Group Inc.291,601$11,684 06/30/2019
     CPB291,601$11,684 06/30/2019
Price Michael F290,000$11,620 06/30/2019
     CPB290,000$11,620 06/30/2019
California State Teachers Retirement System275,856$11,054 06/30/2019
     CPB275,856$11,054 06/30/2019
Prudential Financial Inc.274,778$11,011 06/30/2019
     CPB274,778$11,011 06/30/2019
New York State Teachers Retirement System273,241$10,949 06/30/2019
     CPB273,241$10,949 06/30/2019
Cubist Systematic Strategies LLC269,037$10,780 06/30/2019
     CPB269,037$10,780 06/30/2019
OxFORD Asset Management LLP268,656$10,765 06/30/2019
     CPB268,656$10,765 06/30/2019
Brandywine Global Investment Management LLC258,894$10,374 06/30/2019
     CPB258,894$10,374 06/30/2019
Element Capital Management LLC255,848$10,252 06/30/2019
     CPB255,848$10,252 06/30/2019
Citadel Advisors LLC $10,106 06/30/2019
     Call369,000$14,786 06/30/2019
     Put365,200$14,634 06/30/2019
     CPB248,427$9,954 06/30/2019
United Services Automobile Association242,335$9,710 06/30/2019
     CPB242,335$9,710 06/30/2019
Two Sigma Investments LP $9,690 06/30/2019
     CPB262,525$10,519 06/30/2019
     Put43,500$1,743 06/30/2019
     Call22,800$914 06/30/2019
JPMorgan Chase & Co. $9,637 06/30/2019
     CPB203,040$8,071 06/30/2019
     Call40,000$1,590 06/30/2019
     Put600$24 06/30/2019
PNC Financial Services Group Inc.239,267$9,587 06/30/2019
     CPB239,267$9,587 06/30/2019
State Board of Administration of Florida Retirement System235,108$9,421 06/30/2019
     CPB235,108$9,421 06/30/2019
Squarepoint Ops LLC230,692$9,244 06/30/2019
     CPB230,692$9,244 06/30/2019
Adage Capital Partners GP L.L.C.229,946$9,214 06/30/2019
     CPB229,946$9,214 06/30/2019
Millennium Management LLC3,122,940$8,963 06/30/2019
     CPB3,122,940$8,963 06/30/2019
Toronto Dominion Bank211,676$8,480 06/30/2019
     CPB211,676$8,480 06/30/2019
The Manufacturers Life Insurance Company 209,355$8,388 06/30/2019
     CPB209,355$8,388 06/30/2019
Landscape Capital Management L.L.C.205,260$8,225 06/30/2019
     CPB205,260$8,225 06/30/2019
CHURCHILL MANAGEMENT Corp172,935$8,114 09/30/2019
     CPB172,935$8,114 09/30/2019
AQR Capital Management LLC201,633$8,065 06/30/2019
     CPB201,633$8,065 06/30/2019
APG Asset Management N.V.220,900$7,773 06/30/2019
     CPB220,900$7,773 06/30/2019
Janus Henderson Group PLC186,755$7,483 06/30/2019
     CPB186,755$7,483 06/30/2019
Quadrature Capital Ltd186,636$7,475 06/30/2019
     CPB186,636$7,475 06/30/2019
Mitsubishi UFJ Trust & Banking Corp185,830$7,387 06/30/2019
     CPB185,830$7,387 06/30/2019
Sicart Associates LLC138,760$6,511 09/30/2019
     CPB138,760$6,511 09/30/2019
Great West Life Assurance Co. Can161,085$6,445 06/30/2019
     CPB161,085$6,445 06/30/2019
Chevy Chase Trust Holdings Inc.158,900$6,367 06/30/2019
     CPB158,900$6,367 06/30/2019
UBS Group AG $6,282 06/30/2019
     CPB132,550$5,312 06/30/2019
     Call24,200$970 06/30/2019
State of New Jersey Common Pension Fund D129,900$6,095 09/30/2019
     CPB129,900$6,095 09/30/2019
Brown Advisory Inc.151,105$6,055 06/30/2019
     CPB151,105$6,055 06/30/2019
Hsbc Holdings PLC149,816$6,004 06/30/2019
     CPB149,816$6,004 06/30/2019
Robecosam AG122,590$5,746 09/30/2019
     CPB122,590$5,746 09/30/2019
Meyer Handelman Co.121,330$5,693 09/30/2019
     CPB121,330$5,693 09/30/2019
Andra AP fonden140,800$5,642 06/30/2019
     CPB140,800$5,642 06/30/2019
Cibc World Markets Corp139,603$5,594 06/30/2019
     CPB139,603$5,594 06/30/2019
Quantitative Investment Management LLC138,956$5,567 06/30/2019
     CPB138,956$5,567 06/30/2019
Treasurer of the State of North Carolina132,777$5,320 06/30/2019
     CPB132,777$5,320 06/30/2019
Guggenheim Capital LLC127,344$5,103 06/30/2019
     CPB127,344$5,103 06/30/2019
Jefferies Group LLC125,643$5,035 06/30/2019
     CPB125,643$5,035 06/30/2019
Twin Tree Management LP120,637$4,834 06/30/2019
     CPB120,637$4,834 06/30/2019
Aperio Group LLC118,537$4,750 06/30/2019
     CPB118,537$4,750 06/30/2019
A.R.T. Advisors LLC117,900$4,724 06/30/2019
     CPB117,900$4,724 06/30/2019
Voloridge Investment Management LLC116,831$4,681 06/30/2019
     CPB116,831$4,681 06/30/2019
Bank of Nova Scotia115,183$4,615 06/30/2019
     CPB115,183$4,615 06/30/2019
Canada Pension Plan Investment Board113,343$4,542 06/30/2019
     CPB113,343$4,542 06/30/2019
Susquehanna International Group LLP $4,487 06/30/2019
     Call469,500$18,813 06/30/2019
     Put369,800$14,818 06/30/2019
     CPB12,283$492 06/30/2019
Sei Investments Co.102,898$4,123 06/30/2019
     CPB102,898$4,123 06/30/2019
Engineers Gate Manager LP102,400$4,103 06/30/2019
     CPB102,400$4,103 06/30/2019
Lazard Asset Management LLC99,552$3,988 06/30/2019
     CPB99,552$3,988 06/30/2019
American International Group Inc.97,247$3,897 06/30/2019
     CPB97,247$3,897 06/30/2019
Voya Investment Management LLC93,768$3,757 06/30/2019
     CPB93,768$3,757 06/30/2019
FMR LLC93,649$3,752 06/30/2019
     CPB93,649$3,752 06/30/2019
Standard Life Aberdeen plc90,118$3,610 06/30/2019
     CPB90,118$3,610 06/30/2019
Retirement Systems of Alabama89,884$3,602 06/30/2019
     CPB89,884$3,602 06/30/2019
Highland Capital Management LLC87,018$3,487 06/30/2019
     CPB87,018$3,487 06/30/2019
QS Investors LLC86,339$3,460 06/30/2019
     CPB86,339$3,460 06/30/2019
Mn Services Vermogensbeheer B.V.85,521$3,427 06/30/2019
     CPB85,521$3,427 06/30/2019
OMERS ADMINISTRATION Corp83,000$3,371 06/30/2019
     CPB83,000$3,371 06/30/2019
Neuberger Berman Group LLC83,895$3,362 06/30/2019
     CPB83,895$3,362 06/30/2019
Wolverine Trading LLC $3,350 06/30/2019
     Call197,400$7,910 06/30/2019
     Put113,800$4,560 06/30/2019
Nordea Investment Management AB83,543$3,350 06/30/2019
     CPB83,543$3,350 06/30/2019
BB&T Securities LLC83,496$3,345 06/30/2019
     CPB83,496$3,345 06/30/2019
Ameriprise Financial Inc.83,399$3,342 06/30/2019
     CPB83,399$3,342 06/30/2019
GAM Holding AG82,059$3,288 06/30/2019
     CPB82,059$3,288 06/30/2019
Pictet Asset Management Ltd.81,865$3,280 06/30/2019
     CPB81,865$3,280 06/30/2019
Trexquant Investment LP80,742$3,235 06/30/2019
     CPB80,742$3,235 06/30/2019
BNP Paribas Arbitrage SA80,668$3,232 06/30/2019
     CPB80,668$3,232 06/30/2019
Panagora Asset Management Inc.79,940$3,203 06/30/2019
     CPB79,940$3,203 06/30/2019
Financial Counselors Inc.79,422$3,182 06/30/2019
     CPB79,422$3,182 06/30/2019
Kornitzer Capital Management Inc. KS78,490$3,145 06/30/2019
     CPB78,490$3,145 06/30/2019
Advisors Management Group Inc. ADV74,855$2,999 06/30/2019
     CPB74,855$2,999 06/30/2019
Oppenheimer & Co. Inc.74,726$2,994 06/30/2019
     CPB74,726$2,994 06/30/2019
Hamilton Point Investment Advisors LLC71,539$2,867 06/30/2019
     CPB71,539$2,867 06/30/2019
Ladenburg Thalmann Financial Services Inc.71,476$2,863 06/30/2019
     CPB71,476$2,863 06/30/2019
Catalyst Capital Advisors LLC70,400$2,821 06/30/2019
     CPB70,400$2,821 06/30/2019
Royal London Asset Management Ltd.70,169$2,811 06/30/2019
     CPB70,169$2,811 06/30/2019
Dynamic Technology Lab Private Ltd69,924$2,802 06/30/2019
     CPB69,924$2,802 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund69,930$2,802 06/30/2019
     CPB69,930$2,802 06/30/2019
Bridgewater Associates LP69,566$2,788 06/30/2019
     CPB69,566$2,788 06/30/2019
Putnam Investments LLC69,457$2,783 06/30/2019
     CPB69,457$2,783 06/30/2019
Assenagon Asset Management S.A.58,789$2,758 09/30/2019
     CPB58,789$2,758 09/30/2019
Cognios Capital LLC57,463$2,695 09/30/2019
     CPB57,463$2,695 09/30/2019
Aviva PLC65,265$2,615 06/30/2019
     CPB65,265$2,615 06/30/2019
Hussman Strategic Advisors Inc.65,000$2,605 06/30/2019
     CPB65,000$2,605 06/30/2019
Bayesian Capital Management LP63,730$2,554 06/30/2019
     CPB63,730$2,554 06/30/2019
Glenmede Trust Co. NA61,246$2,454 06/30/2019
     CPB61,246$2,454 06/30/2019
Robeco Institutional Asset Management B.V.49,974$2,345 09/30/2019
     CPB49,974$2,345 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 49,030$2,300 09/30/2019
     CPB49,030$2,300 09/30/2019
Public Employees Retirement System of Ohio56,955$2,282 06/30/2019
     CPB56,955$2,282 06/30/2019
SG Americas Securities LLC56,950$2,282 06/30/2019
     CPB56,950$2,282 06/30/2019
ARGI Investment Services LLC56,666$2,271 06/30/2019
     CPB56,666$2,271 06/30/2019
Swaine & Leidel Wealth Services LLC9,044$2,154 06/30/2019
     CPB9,044$2,154 06/30/2019
MetLife Investment Management LLC53,125$2,129 06/30/2019
     CPB53,125$2,129 06/30/2019
Hartford Investment Management Co.52,746$2,114 06/30/2019
     CPB52,746$2,114 06/30/2019
AlphaCrest Capital Management LLC49,665$1,990 06/30/2019
     CPB49,665$1,990 06/30/2019
G&S Capital LLC41,063$1,927 09/30/2019
     CPB41,063$1,927 09/30/2019
AMP Capital Investors Ltd48,457$1,926 06/30/2019
     CPB48,457$1,926 06/30/2019
Gulf International Bank UK Ltd40,754$1,912 09/30/2019
     CPB40,754$1,912 09/30/2019
Bell Rock Capital LLC47,690$1,909 06/30/2019
     CPB47,690$1,909 06/30/2019
ProShare Advisors LLC47,526$1,904 06/30/2019
     CPB47,526$1,904 06/30/2019
State of Michigan Retirement System40,559$1,903 09/30/2019
     CPB40,559$1,903 09/30/2019
Balyasny Asset Management LLC47,487$1,903 06/30/2019
     CPB47,487$1,903 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,038$1,885 06/30/2019
     CPB47,038$1,885 06/30/2019
Nisa Investment Advisors LLC39,636$1,860 09/30/2019
     CPB39,636$1,860 09/30/2019
Stifel Financial Corp46,383$1,855 06/30/2019
     CPB46,383$1,855 06/30/2019
Wealthfront Advisers LLC39,385$1,848 09/30/2019
     CPB39,385$1,848 09/30/2019
Thrivent Financial for Lutherans44,699$1,791 06/30/2019
     CPB44,699$1,791 06/30/2019
Jane Street Group LLC $1,788 06/30/2019
     Call94,300$3,779 06/30/2019
     Put64,400$2,581 06/30/2019
     CPB14,728$590 06/30/2019
Shepherd Kaplan Krochuk LLC44,450$1,781 06/30/2019
     CPB44,450$1,781 06/30/2019
State of Tennessee Treasury Department44,412$1,780 06/30/2019
     CPB44,412$1,780 06/30/2019
Flinton Capital Management LLC42,976$1,722 06/30/2019
     CPB42,976$1,722 06/30/2019
Commonwealth Equity Services LLC42,082$1,686 06/30/2019
     CPB42,082$1,686 06/30/2019
Commonwealth Bank of Australia41,583$1,664 06/30/2019
     CPB41,583$1,664 06/30/2019
Keybank National Association OH41,457$1,661 06/30/2019
     CPB41,457$1,661 06/30/2019
Seven Eight Capital LP41,297$1,655 06/30/2019
     CPB41,297$1,655 06/30/2019
Holocene Advisors LP41,315$1,655 06/30/2019
     CPB41,315$1,655 06/30/2019
Raymond James & Associates41,227$1,652 06/30/2019
     CPB41,227$1,652 06/30/2019
Rodgers Brothers Inc.40,850$1,637 06/30/2019
     CPB40,850$1,637 06/30/2019
US Bancorp DE40,782$1,634 06/30/2019
     CPB40,782$1,634 06/30/2019
Scotia Capital Inc.40,780$1,634 06/30/2019
     CPB40,780$1,634 06/30/2019
Seeyond40,769$1,634 06/30/2019
     CPB40,769$1,634 06/30/2019
Lombard Odier Asset Management Switzerland SA40,471$1,622 06/30/2019
     CPB40,471$1,622 06/30/2019
Achmea Investment Management B.V.39,994$1,603 06/30/2019
     CPB39,994$1,603 06/30/2019
Nomura Asset Management Co. Ltd.39,923$1,600 06/30/2019
     CPB39,923$1,600 06/30/2019
Voleon Capital Management LP39,000$1,563 06/30/2019
     CPB39,000$1,563 06/30/2019
Pacer Advisors Inc.33,095$1,553 09/30/2019
     CPB33,095$1,553 09/30/2019
Personal Capital Advisors Corp38,624$1,548 06/30/2019
     CPB38,624$1,548 06/30/2019
CIBC World Markets Inc.37,844$1,516 06/30/2019
     CPB37,844$1,516 06/30/2019
Comerica Bank36,594$1,513 06/30/2019
     CPB36,594$1,513 06/30/2019
Texas Permanent School Fund37,169$1,489 06/30/2019
     CPB37,169$1,489 06/30/2019
Arizona State Retirement System36,657$1,469 06/30/2019
     CPB36,657$1,469 06/30/2019
Neo Ivy Capital Management36,058$1,445 06/30/2019
     CPB36,058$1,445 06/30/2019
Xact Kapitalforvaltning AB35,545$1,424 06/30/2019
     CPB35,545$1,424 06/30/2019
Burney Co.35,432$1,420 06/30/2019
     CPB35,432$1,420 06/30/2019
Tyers Asset Management LLC35,392$1,418 06/30/2019
     CPB35,392$1,418 06/30/2019
Caisse DE Depot ET Placement DU Quebec35,300$1,414 06/30/2019
     CPB35,300$1,414 06/30/2019
State of Alaska Department of Revenue29,991$1,407 09/30/2019
     CPB29,991$1,407 09/30/2019
Metropolitan Life Insurance Co NY34,777$1,394 06/30/2019
     CPB34,777$1,394 06/30/2019
Advisory Services Network LLC34,524$1,383 06/30/2019
     CPB34,524$1,383 06/30/2019
Waldron Private Wealth LLC33,696$1,350 06/30/2019
     CPB33,696$1,350 06/30/2019
Chicago Equity Partners LLC33,260$1,333 06/30/2019
     CPB33,260$1,333 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,051$1,324 06/30/2019
     CPB33,051$1,324 06/30/2019
Commerzbank Aktiengesellschaft FI27,735$1,301 09/30/2019
     CPB27,735$1,301 09/30/2019
Vident Investment Advisory LLC32,365$1,297 06/30/2019
     CPB32,365$1,297 06/30/2019
Utah Retirement Systems32,090$1,286 06/30/2019
     CPB32,090$1,286 06/30/2019
Riverhead Capital Management LLC31,872$1,277 06/30/2019
     CPB31,872$1,277 06/30/2019
NumerixS Investment Technologies Inc31,400$1,258 06/30/2019
     CPB31,400$1,258 06/30/2019
Westhampton Capital LLC26,365$1,237 09/30/2019
     CPB26,365$1,237 09/30/2019
M&T Bank Corp $1,223 06/30/2019
     CPB30,491$1,221 06/30/2019
     Call20$2 06/30/2019
Creative Planning30,366$1,217 06/30/2019
     CPB30,366$1,217 06/30/2019
CIBC Asset Management Inc29,812$1,195 06/30/2019
     CPB29,812$1,195 06/30/2019
City Holding Co.25,402$1,192 09/30/2019
     CPB25,402$1,192 09/30/2019
Walleye Trading LLC $1,186 06/30/2019
     Call70,200$2,813 06/30/2019
     Put40,600$1,627 06/30/2019
HAP Trading LLC $1,178 06/30/2019
     Call292,600$1,178 06/30/2019
Cambridge Investment Research Advisors Inc.28,984$1,161 06/30/2019
     CPB28,984$1,161 06/30/2019
Wakefield Asset Management LLLP28,798$1,154 06/30/2019
     CPB28,798$1,154 06/30/2019
Ontario Teachers Pension Plan Board28,721$1,151 06/30/2019
     CPB28,721$1,151 06/30/2019
Factorial Partners LLC28,600$1,146 06/30/2019
     CPB28,600$1,146 06/30/2019
Ossiam28,511$1,142 06/30/2019
     CPB28,511$1,142 06/30/2019
Hoover Financial Advisors Inc.23,765$1,115 09/30/2019
     CPB23,765$1,115 09/30/2019
Neuburgh Advisers LLC27,808$1,114 06/30/2019
     CPB27,808$1,114 06/30/2019
Mason Street Advisors LLC27,488$1,101 06/30/2019
     CPB27,488$1,101 06/30/2019
DNB Asset Management AS23,361$1,096 09/30/2019
     CPB23,361$1,096 09/30/2019
Gideon Capital Advisors Inc.27,297$1,094 06/30/2019
     CPB27,297$1,094 06/30/2019
Norinchukin Bank The27,161$1,088 06/30/2019
     CPB27,161$1,088 06/30/2019
Alphasimplex Group LLC26,830$1,075 06/30/2019
     CPB26,830$1,075 06/30/2019
Russell Investments Group Ltd.26,880$1,071 06/30/2019
     CPB26,880$1,071 06/30/2019
Mutual of America Capital Management LLC26,257$1,052 06/30/2019
     CPB26,257$1,052 06/30/2019
Mackenzie Financial Corp26,122$1,047 06/30/2019
     CPB26,122$1,047 06/30/2019
Korea Investment CORP25,685$1,029 06/30/2019
     CPB25,685$1,029 06/30/2019
Trilogy Capital Inc.21,678$1,026 09/30/2019
     CPB21,678$1,026 09/30/2019
Redwood Investment Management LLC25,554$1,024 06/30/2019
     CPB25,554$1,024 06/30/2019
Skandinaviska Enskilda Banken AB publ 25,356$1,016 06/30/2019
     CPB25,356$1,016 06/30/2019
Daiwa Securities Group Inc.25,229$1,011 06/30/2019
     CPB25,229$1,011 06/30/2019
Public Sector Pension Investment Board25,178$1,009 06/30/2019
     CPB25,178$1,009 06/30/2019
Boyar Asset Management Inc.24,733$991 06/30/2019
     CPB24,733$991 06/30/2019
South Dakota Investment Council24,600$986 06/30/2019
     CPB24,600$986 06/30/2019
Viking Fund Management LLC21,000$985 09/30/2019
     CPB21,000$985 09/30/2019
Janney Montgomery Scott LLC24,334$975 06/30/2019
     CPB24,334$975 06/30/2019
Thomasville National Bank20,753$974 09/30/2019
     CPB20,753$974 09/30/2019
Public Employees Retirement Association of Colorado24,006$962 06/30/2019
     CPB24,006$962 06/30/2019
Coatue Management LLC23,975$961 06/30/2019
     CPB23,975$961 06/30/2019
Schonfeld Strategic Advisors LLC23,500$942 06/30/2019
     CPB23,500$942 06/30/2019
Kinneret Advisory LLC23,424$939 06/30/2019
     CPB23,424$939 06/30/2019
Amalgamated Bank23,302$934 06/30/2019
     CPB23,302$934 06/30/2019
North Star Investment Management Corp.19,877$933 09/30/2019
     CPB19,877$933 09/30/2019
Wright Investors Service Inc.21,912$878 06/30/2019
     CPB21,912$878 06/30/2019
LBJ Family Wealth Advisors Ltd.18,447$866 09/30/2019
     CPB18,447$866 09/30/2019
LPL Financial LLC21,399$857 06/30/2019
     CPB21,399$857 06/30/2019
DekaBank Deutsche Girozentrale20,886$856 06/30/2019
     CPB20,886$856 06/30/2019
Shell Asset Management Co.21,266$852 06/30/2019
     CPB21,266$852 06/30/2019
Independence Advisors LLC21,068$844 06/30/2019
     CPB21,068$844 06/30/2019
BP PLC21,000$841 06/30/2019
     CPB21,000$841 06/30/2019
IndexIQ Advisors LLC20,227$810 06/30/2019
     CPB20,227$810 06/30/2019
Meadow Creek Investment Management LLC20,224$810 06/30/2019
     CPB20,224$810 06/30/2019
Investors Research Corp17,125$804 09/30/2019
     CPB17,125$804 09/30/2019
Oregon Public Employees Retirement Fund19,918$798 06/30/2019
     CPB19,918$798 06/30/2019
Securian Asset Management Inc19,786$793 06/30/2019
     CPB19,786$793 06/30/2019
AXA19,700$789 06/30/2019
     CPB19,700$789 06/30/2019
Meiji Yasuda Asset Management Co Ltd.19,533$783 06/30/2019
     CPB19,533$783 06/30/2019
Ballentine Partners LLC16,169$759 09/30/2019
     CPB16,169$759 09/30/2019
Dai Ichi Life Insurance Company Ltd18,806$754 06/30/2019
     CPB18,806$754 06/30/2019
NN Investment Partners Holdings N.V.18,324$735 06/30/2019
     CPB18,324$735 06/30/2019
Barings LLC17,989$721 06/30/2019
     CPB17,989$721 06/30/2019
Mirae Asset Global Investments Co. Ltd.17,976$719 06/30/2019
     CPB17,976$719 06/30/2019
Crossmark Global Holdings Inc.15,299$718 09/30/2019
     CPB15,299$718 09/30/2019
Tower Bridge Advisors17,600$705 06/30/2019
     CPB17,600$705 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,294$693 06/30/2019
     CPB17,294$693 06/30/2019
Teachers Retirement System of The State of Kentucky17,150$687 06/30/2019
     CPB17,150$687 06/30/2019
Kessler Investment Group LLC14,291$671 09/30/2019
     CPB14,291$671 09/30/2019
HighTower Advisors LLC16,640$667 06/30/2019
     CPB16,640$667 06/30/2019
Paloma Partners Management Co15,979$640 06/30/2019
     CPB15,979$640 06/30/2019
Tuttle Tactical Management14,186$638 09/30/2019
     CPB14,186$638 09/30/2019
Premier Asset Management LLC15,900$637 06/30/2019
     CPB15,900$637 06/30/2019
New Mexico Educational Retirement Board15,812$634 06/30/2019
     CPB15,812$634 06/30/2019
Excalibur Management Corp13,169$618 09/30/2019
     CPB13,169$618 09/30/2019
World Asset Management Inc13,181$618 09/30/2019
     CPB13,181$618 09/30/2019
Natixis Advisors L.P.14,993$601 06/30/2019
     CPB14,993$601 06/30/2019
Jensen Investment Management Inc.14,970$600 06/30/2019
     CPB14,970$600 06/30/2019
Penserra Capital Management LLC14,755$590 06/30/2019
     CPB14,755$590 06/30/2019
Nissay Asset Management Corp Japan ADV14,677$588 06/30/2019
     CPB14,677$588 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,818$554 09/30/2019
     CPB11,818$554 09/30/2019
Pennsylvania Trust Co11,686$548 09/30/2019
     CPB11,686$548 09/30/2019
Two Sigma Securities LLC $535 06/30/2019
     Call17,900$717 06/30/2019
     Put14,000$561 06/30/2019
     CPB9,469$379 06/30/2019
Westpac Banking Corp13,329$534 06/30/2019
     CPB13,329$534 06/30/2019
Atria Investments LLC6,543$534 06/30/2019
     CPB6,543$534 06/30/2019
Raymond James Financial Services Advisors Inc.13,241$531 06/30/2019
     CPB13,241$531 06/30/2019
Strs Ohio11,289$529 09/30/2019
     CPB11,289$529 09/30/2019
Advisor Group Inc.12,961$520 06/30/2019
     CPB12,961$520 06/30/2019
First Allied Advisory Services Inc.12,944$519 06/30/2019
     CPB12,944$519 06/30/2019
Moors & Cabot Inc.11,073$518 09/30/2019
     CPB11,073$518 09/30/2019
Baldrige Asset Management LLC12,902$517 06/30/2019
     CPB12,902$517 06/30/2019
Successful Portfolios LLC10,991$516 09/30/2019
     CPB10,991$516 09/30/2019
Victory Capital Management Inc.12,663$507 06/30/2019
     CPB12,663$507 06/30/2019
Northwestern Mutual Wealth Management Co.12,631$506 06/30/2019
     CPB12,631$506 06/30/2019
Credit Agricole S A12,197$488 06/30/2019
     CPB12,197$488 06/30/2019
Knights of Columbus Asset Advisors LLC11,900$477 06/30/2019
     CPB11,900$477 06/30/2019
Signet Investment Advisory Group Inc.11,910$477 06/30/2019
     CPB11,910$477 06/30/2019
Virtu Financial LLC11,758$471 06/30/2019
     CPB11,758$471 06/30/2019
Qube Research & Technologies Ltd11,621$466 06/30/2019
     CPB11,621$466 06/30/2019
Fruth Investment Management9,900$464 09/30/2019
     CPB9,900$464 09/30/2019
Everence Capital Management Inc.9,790$459 09/30/2019
     CPB9,790$459 09/30/2019
XR Securities LLC9,749$457 09/30/2019
     CPB9,749$457 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,315$453 06/30/2019
     CPB11,315$453 06/30/2019
IFM Investors Pty Ltd11,291$452 06/30/2019
     CPB11,291$452 06/30/2019
Dumont & Blake Investment Advisors LLC11,187$448 06/30/2019
     CPB11,187$448 06/30/2019
Coastal Investment Advisors Inc.9,403$443 09/30/2019
     CPB9,403$443 09/30/2019
O Shares Investment Advisers LLC11,058$443 06/30/2019
     CPB11,058$443 06/30/2019
Clearbridge Investments LLC10,960$439 06/30/2019
     CPB10,960$439 06/30/2019
Wealthstreet Investment Advisors LLC10,853$435 06/30/2019
     CPB10,853$435 06/30/2019
Commerce Bank10,814$433 06/30/2019
     CPB10,814$433 06/30/2019
Boenning & Scattergood Inc.9,200$432 09/30/2019
     CPB9,200$432 09/30/2019
Allianz Asset Management GmbH10,719$430 06/30/2019
     CPB10,719$430 06/30/2019
Baird Financial Group Inc.10,506$421 06/30/2019
     CPB10,506$421 06/30/2019
Tokio Marine Asset Management Co. Ltd.10,424$418 06/30/2019
     CPB10,424$418 06/30/2019
Atom Investors LP10,434$418 06/30/2019
     CPB10,434$418 06/30/2019
Prospector Partners LLC10,400$417 06/30/2019
     CPB10,400$417 06/30/2019
Federated Investors Inc. PA10,253$411 06/30/2019
     CPB10,253$411 06/30/2019
Contravisory Investment Management Inc.8,696$408 09/30/2019
     CPB8,696$408 09/30/2019
Gamble Jones Investment Counsel10,150$407 06/30/2019
     CPB10,150$407 06/30/2019
HRT Financial LLC10,130$405 06/30/2019
     CPB10,130$405 06/30/2019
Tdam USA Inc.10,039$402 06/30/2019
     CPB10,039$402 06/30/2019
United Fire Group Inc.10,000$401 06/30/2019
     CPB10,000$401 06/30/2019
Kamunting Street Capital Management L.P.10,000$401 06/30/2019
     CPB10,000$401 06/30/2019
SG3 Management LLC $401 06/30/2019
     CPB30,000$1,202 06/30/2019
     Put20,000$801 06/30/2019
Louisiana State Employees Retirement System9,700$397 06/30/2019
     CPB9,700$397 06/30/2019
Teza Capital Management LLC9,847$395 06/30/2019
     CPB9,847$395 06/30/2019
Piedmont Investment Advisors Inc.9,701$389 06/30/2019
     CPB9,701$389 06/30/2019
Franklin Resources Inc.9,612$385 06/30/2019
     CPB9,612$385 06/30/2019
Dynamic Capital Management Ltd9,620$385 06/30/2019
     CPB9,620$385 06/30/2019
Quantamental Technologies LLC9,596$385 06/30/2019
     CPB9,596$385 06/30/2019
AGF Investments LLC9,584$384 06/30/2019
     CPB9,584$384 06/30/2019
Great Lakes Advisors LLC9,488$380 06/30/2019
     CPB9,488$380 06/30/2019
Boys Arnold & Co. Inc.9,325$374 06/30/2019
     CPB9,325$374 06/30/2019
Fayez Sarofim & Co9,100$365 06/30/2019
     CPB9,100$365 06/30/2019
Clifford Swan Investment Counsel LLC9,113$365 06/30/2019
     CPB9,113$365 06/30/2019
Quantinno Capital Management LP9,105$365 06/30/2019
     CPB9,105$365 06/30/2019
Cypress Capital Group7,735$363 09/30/2019
     CPB7,735$363 09/30/2019
Employees Retirement System of Texas9,000$361 06/30/2019
     CPB9,000$361 06/30/2019
LS Investment Advisors LLC8,963$359 06/30/2019
     CPB8,963$359 06/30/2019
Los Angeles Capital Management & Equity Research Inc.8,840$354 06/30/2019
     CPB8,840$354 06/30/2019
Advisor Partners LLC7,484$351 09/30/2019
     CPB7,484$351 09/30/2019
Cetera Advisor Networks LLC8,741$351 06/30/2019
     CPB8,741$351 06/30/2019
Berkshire Asset Management LLC PA7,336$344 09/30/2019
     CPB7,336$344 09/30/2019
Fifth Third Bancorp8,559$343 06/30/2019
     CPB8,559$343 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,493$340 06/30/2019
     CPB8,493$340 06/30/2019
MML Investors Services LLC8,460$339 06/30/2019
     CPB8,460$339 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV7,185$337 09/30/2019
     CPB7,185$337 09/30/2019
Blair William & Co. IL8,217$329 06/30/2019
     CPB8,217$329 06/30/2019
Wade G W & Inc.8,088$324 06/30/2019
     CPB8,088$324 06/30/2019
Private Advisor Group LLC8,105$324 06/30/2019
     CPB8,105$324 06/30/2019
Zeke Capital Advisors LLC6,827$320 09/30/2019
     CPB6,827$320 09/30/2019
Veritable L.P.7,913$317 06/30/2019
     CPB7,913$317 06/30/2019
Verition Fund Management LLC7,853$315 06/30/2019
     CPB7,853$315 06/30/2019
Berkeley Capital Partners LLC7,810$313 06/30/2019
     CPB7,810$313 06/30/2019
CSat Investment Advisory L.P.7,708$309 06/30/2019
     CPB7,708$309 06/30/2019
United Capital Financial Advisers LLC7,511$301 06/30/2019
     CPB7,511$301 06/30/2019
Wheatland Advisors Inc.7,444$298 06/30/2019
     CPB7,444$298 06/30/2019
Northwestern Mutual Investment Management Company LLC7,311$293 06/30/2019
     CPB7,311$293 06/30/2019
Martingale Asset Management L P7,204$289 06/30/2019
     CPB7,204$289 06/30/2019
DAVENPORT & Co LLC7,151$287 09/30/2019
     CPB7,151$287 09/30/2019
Welch & Forbes LLC6,100$286 09/30/2019
     CPB6,100$286 09/30/2019
Wesbanco Bank Inc.7,142$286 06/30/2019
     CPB7,142$286 06/30/2019
MANA Advisors LLC7,109$285 06/30/2019
     CPB7,109$285 06/30/2019
Courier Capital LLC6,062$284 09/30/2019
     CPB6,062$284 09/30/2019
SPC Financial Inc.5,931$278 09/30/2019
     CPB5,931$278 09/30/2019
Fox Run Management L.L.C.5,788$272 09/30/2019
     CPB5,788$272 09/30/2019
D.A. Davidson & CO.6,798$272 06/30/2019
     CPB6,798$272 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,839$272 06/30/2019
     CPB6,839$272 06/30/2019
BLB&B Advisors LLC5,756$270 09/30/2019
     CPB5,756$270 09/30/2019
Machina Capital S.A.S.6,697$266 06/30/2019
     CPB6,697$266 06/30/2019
Envestnet Asset Management Inc.5,605$263 09/30/2019
     CPB5,605$263 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,500$258 09/30/2019
     CPB5,500$258 09/30/2019
LFA Lugano Financial Advisors SA6,429$258 06/30/2019
     CPB6,429$258 06/30/2019
Grandfield & Dodd LLC6,367$255 06/30/2019
     CPB6,367$255 06/30/2019
Nicollet Investment Management Inc.6,358$255 06/30/2019
     CPB6,358$255 06/30/2019
First Manhattan Co.6,350$254 06/30/2019
     CPB6,350$254 06/30/2019
Haverford Trust Co.6,290$252 06/30/2019
     CPB6,290$252 06/30/2019
Schroder Investment Management Group6,269$251 06/30/2019
     CPB6,269$251 06/30/2019
ExodusPoint Capital Management LP6,135$246 06/30/2019
     CPB6,135$246 06/30/2019
Wedbush Securities Inc.5,125$240 09/30/2019
     CPB5,125$240 09/30/2019
Schulhoff & Co. Inc.5,998$240 06/30/2019
     CPB5,998$240 06/30/2019
Centric Wealth Management5,186$239 09/30/2019
     CPB5,186$239 09/30/2019
Diversified Trust Co5,050$237 09/30/2019
     CPB5,050$237 09/30/2019
Front Street Capital Management Inc.5,920$237 06/30/2019
     CPB5,920$237 06/30/2019
Rational Advisors LLC5,779$232 06/30/2019
     CPB5,779$232 06/30/2019
Charter Trust Co.5,655$227 06/30/2019
     CPB5,655$227 06/30/2019
Smith Moore & CO.5,500$220 06/30/2019
     CPB5,500$220 06/30/2019
First Midwest Bank Trust Division4,666$219 09/30/2019
     CPB4,666$219 09/30/2019
Comerica Securities Inc.4,604$216 09/30/2019
     CPB4,604$216 09/30/2019
Regions Financial Corp5,330$213 06/30/2019
     CPB5,330$213 06/30/2019
Whitnell & Co.5,307$213 06/30/2019
     CPB5,307$213 06/30/2019
Sheaff Brock Investment Advisors LLC5,300$212 06/30/2019
     CPB5,300$212 06/30/2019
AE Wealth Management LLC5,256$211 06/30/2019
     CPB5,256$211 06/30/2019
Cigna Investments Inc. New5,043$208 06/30/2019
     CPB5,043$208 06/30/2019
Huntington National Bank5,114$205 06/30/2019
     CPB5,114$205 06/30/2019
Cypress Wealth Services LLC4,329$203 09/30/2019
     CPB4,329$203 09/30/2019
Dupont Capital Management Corp5,037$202 06/30/2019
     CPB5,037$202 06/30/2019
Brave Asset Management Inc.5,000$200 06/30/2019
     CPB5,000$200 06/30/2019
CWA Asset Management Group LLC5,000$200 06/30/2019
     CPB5,000$200 06/30/2019
Truvestments Capital LLC3,967$186 09/30/2019
     CPB3,967$186 09/30/2019
NEXT Financial Group Inc3,908$183 09/30/2019
     CPB3,908$183 09/30/2019
CENTRAL TRUST Co4,293$175 06/30/2019
     CPB4,293$175 06/30/2019
Mercer Capital Advisers Inc.4,233$170 06/30/2019
     CPB4,233$170 06/30/2019
Wolverine Asset Management LLC4,000$160 06/30/2019
     CPB4,000$160 06/30/2019
IMC Chicago LLC $152 06/30/2019
     Call18,500$741 06/30/2019
     Put14,700$589 06/30/2019
Advisors Asset Management Inc.3,747$150 06/30/2019
     CPB3,747$150 06/30/2019
Pflug Koory LLC3,120$146 09/30/2019
     CPB3,120$146 09/30/2019
Steward Partners Investment Advisory LLC3,590$143 06/30/2019
     CPB3,590$143 06/30/2019
Ameritas Investment Partners Inc.3,548$142 06/30/2019
     CPB3,548$142 06/30/2019
Rampart Investment Management Company LLC3,214$129 06/30/2019
     CPB3,214$129 06/30/2019
IMA Wealth Inc.3,200$128 06/30/2019
     CPB3,200$128 06/30/2019
Whittier Trust Co. of Nevada Inc.2,501$117 09/30/2019
     CPB2,501$117 09/30/2019
FTB Advisors Inc.2,501$117 09/30/2019
     CPB2,501$117 09/30/2019
Municipal Employees Retirement System of Michigan2,670$107 06/30/2019
     CPB2,670$107 06/30/2019
Advisors Preferred LLC2,659$107 06/30/2019
     CPB2,659$107 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.2,390$96 06/30/2019
     CPB2,390$96 06/30/2019
Quadrant Capital Group LLC2,398$95 06/30/2019
     CPB2,398$95 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,000$94 09/30/2019
     CPB2,000$94 09/30/2019
Valley National Advisers Inc.2,335$94 06/30/2019
     CPB2,335$94 06/30/2019
Tower Research Capital LLC TRC 2,310$93 06/30/2019
     CPB2,310$93 06/30/2019
Proequities Inc. $91 06/30/2019
     CPB2,272$91 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,200$88 06/30/2019
     CPB2,200$88 06/30/2019
Cutler Group LP $87 06/30/2019
     Call37,600$89 06/30/2019
     Put19,200$12 06/30/2019
     CPB273$10 06/30/2019
Golden State Wealth Management LLC1,700$80 09/30/2019
     CPB1,700$80 09/30/2019
Duncker Streett & Co. Inc.2,000$80 06/30/2019
     CPB2,000$80 06/30/2019
Bollard Group LLC1,884$75 06/30/2019
     CPB1,884$75 06/30/2019
Trust Co. of Vermont1,844$74 06/30/2019
     CPB1,844$74 06/30/2019
Harvest Fund Management Co. Ltd1,737$70 06/30/2019
     CPB1,737$70 06/30/2019
Macquarie Group Ltd.1,700$68 06/30/2019
     CPB1,700$68 06/30/2019
Glassman Wealth Services1,619$65 06/30/2019
     CPB1,619$65 06/30/2019
Doyle Wealth Management1,600$64 06/30/2019
     CPB1,600$64 06/30/2019
Taylor Hoffman Wealth Management1,600$64 06/30/2019
     CPB1,600$64 06/30/2019
Carroll Financial Associates Inc.1,337$62 09/30/2019
     CPB1,337$62 09/30/2019
Monetary Management Group Inc.1,550$62 06/30/2019
     CPB1,550$62 06/30/2019
Acima Private Wealth LLC1,473$59 06/30/2019
     CPB1,473$59 06/30/2019
Point72 Hong Kong Ltd1,413$57 06/30/2019
     CPB1,413$57 06/30/2019
AdvisorNet Financial Inc1,046$49 09/30/2019
     CPB1,046$49 09/30/2019
Plante Moran Financial Advisors LLC1,233$49 06/30/2019
     CPB1,233$49 06/30/2019
Whittier Trust Co.1,000$47 09/30/2019
     CPB1,000$47 09/30/2019
Strategic Blueprint LLC1,000$47 09/30/2019
     CPB1,000$47 09/30/2019
M&R Capital Management Inc.1,000$46 09/30/2019
     CPB1,000$46 09/30/2019
Benjamin F. Edwards & Company Inc.1,115$45 06/30/2019
     CPB1,115$45 06/30/2019
Manchester Capital Management LLC1,094$44 06/30/2019
     CPB1,094$44 06/30/2019
First Personal Financial Services900$42 09/30/2019
     CPB900$42 09/30/2019
Synovus Financial Corp1,000$40 06/30/2019
     CPB1,000$40 06/30/2019
Jacobi Capital Management LLC1,000$40 06/30/2019
     CPB1,000$40 06/30/2019
Meeder Asset Management Inc.785$37 09/30/2019
     CPB785$37 09/30/2019
Creative Financial Designs Inc. ADV800$37 09/30/2019
     CPB800$37 09/30/2019
NuWave Investment Management LLC786$37 09/30/2019
     CPB786$37 09/30/2019
Versant Capital Management Inc787$36 09/30/2019
     CPB787$36 09/30/2019
Captrust Financial Advisors900$36 06/30/2019
     CPB900$36 06/30/2019
Wealthcare Advisory Partners LLC750$35 09/30/2019
     CPB750$35 09/30/2019
Parallel Advisors LLC860$34 06/30/2019
     CPB860$34 06/30/2019
Arcadia Investment Management Corp MI700$33 09/30/2019
     CPB700$33 09/30/2019
Peoples Financial Services CORP.600$28 09/30/2019
     CPB600$28 09/30/2019
Gradient Investments LLC596$28 09/30/2019
     CPB596$28 09/30/2019
Citizens Financial Group Inc RI700$28 06/30/2019
     CPB700$28 06/30/2019
Roble Belko & Company Inc711$28 06/30/2019
     CPB711$28 06/30/2019
Cornerstone Advisors Inc.547$26 09/30/2019
     CPB547$26 09/30/2019
Massey Quick Simon & CO. LLC530$25 09/30/2019
     CPB530$25 09/30/2019
Old North State Trust LLC520$24 09/30/2019
     CPB520$24 09/30/2019
Perkins Coie Trust Co500$23 09/30/2019
     CPB500$23 09/30/2019
Silvant Capital Management LLC566$23 06/30/2019
     CPB566$23 06/30/2019
Guardian Life Insurance Co. of America555$22 06/30/2019
     CPB555$22 06/30/2019
Flagship Harbor Advisors LLC458$21 09/30/2019
     CPB458$21 09/30/2019
CSS LLC IL524$21 06/30/2019
     CPB524$21 06/30/2019
Financial Architects Inc500$20 06/30/2019
     CPB500$20 06/30/2019
Tompkins Financial Corp360$17 09/30/2019
     CPB360$17 09/30/2019
HM Payson & Co.400$16 06/30/2019
     CPB400$16 06/30/2019
Security National Trust Co.400$16 06/30/2019
     CPB400$16 06/30/2019
FinTrust Capital Advisors LLC380$15 06/30/2019
     CPB380$15 06/30/2019
Resources Investment Advisors LLC.367$15 06/30/2019
     CPB367$15 06/30/2019
Thompson Siegel & Walmsley LLC350$14 06/30/2019
     CPB350$14 06/30/2019
CWM LLC283$13 09/30/2019
     CPB283$13 09/30/2019
Valeo Financial Advisors LLC275$13 09/30/2019
     CPB275$13 09/30/2019
Executive Wealth Management LLC329$13 06/30/2019
     CPB329$13 06/30/2019
Allworth Financial LP250$12 09/30/2019
     CPB250$12 09/30/2019
Smithfield Trust Co.300$12 06/30/2019
     CPB300$12 06/30/2019
Gemmer Asset Management LLC200$9 09/30/2019
     CPB200$9 09/30/2019
Zions Bancorporation N.A.237$9 06/30/2019
     CPB237$9 06/30/2019
JNBA Financial Advisors200$8 06/30/2019
     CPB200$8 06/30/2019
Tortoise Investment Management LLC200$8 06/30/2019
     CPB200$8 06/30/2019
Rehmann Capital Advisory Group189$8 06/30/2019
     CPB189$8 06/30/2019
TCI Wealth Advisors Inc.142$7 09/30/2019
     CPB142$7 09/30/2019
Parkside Financial Bank & Trust168$7 06/30/2019
     CPB168$7 06/30/2019
WealthStone Inc.186$7 06/30/2019
     CPB186$7 06/30/2019
Tarbox Family Office Inc.176$7 06/30/2019
     CPB176$7 06/30/2019
Delta Asset Management LLC TN150$6 06/30/2019
     CPB150$6 06/30/2019
Sun Life Financial INC156$6 06/30/2019
     CPB156$6 06/30/2019
Anderson Fisher LLC140$6 06/30/2019
     CPB140$6 06/30/2019
Farmers & Merchants Investments Inc.102$5 09/30/2019
     CPB102$5 09/30/2019
Candriam Luxembourg S.C.A.104,788$5 09/30/2019
     CPB104,788$5 09/30/2019
Advantage Investment Management LLC100$5 09/30/2019
     CPB100$5 09/30/2019
Pinnacle Bank100$5 09/30/2019
     CPB100$5 09/30/2019
Centerpoint Advisors LLC100$5 09/30/2019
     CPB100$5 09/30/2019
Litman Gregory Asset Management LLC124$5 06/30/2019
     CPB124$5 06/30/2019
CX Institutional85$4 09/30/2019
     CPB85$4 09/30/2019
Brown Brothers Harriman & Co.110$4 06/30/2019
     CPB110$4 06/30/2019
Earnest Partners LLC88$4 06/30/2019
     CPB88$4 06/30/2019
Hartford Financial Management Inc.111$4 06/30/2019
     CPB111$4 06/30/2019
JJJ Advisors Inc.100$4 06/30/2019
     CPB100$4 06/30/2019
Proficio Capital Partners LLC93$4 06/30/2019
     CPB93$4 06/30/2019
Central Bank & Trust Co.58$3 09/30/2019
     CPB58$3 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC70$3 09/30/2019
     CPB70$3 09/30/2019
Exane Derivatives59$3 09/30/2019
     CPB59$3 09/30/2019
Motco80$3 06/30/2019
     CPB80$3 06/30/2019
Cascade Investment Advisors Inc.50$2 09/30/2019
     CPB50$2 09/30/2019
Personal Wealth Partners43$2 09/30/2019
     CPB43$2 09/30/2019
Pathstone Family Office LLC45$2 06/30/2019
     CPB45$2 06/30/2019
Rocky Mountain Advisers LLC50$2 06/30/2019
     CPB50$2 06/30/2019
Evolution Wealth Advisors LLC43$2 06/30/2019
     CPB43$2 06/30/2019
Signaturefd LLC19$1 09/30/2019
     CPB19$1 09/30/2019
San Francisco Sentry Investment Group CA28$1 09/30/2019
     CPB28$1 09/30/2019
Destination Wealth Management25$1 06/30/2019
     CPB25$1 06/30/2019
Transamerica Financial Advisors Inc.3$1 06/30/2019
     CPB3$1 06/30/2019
Capital Investment Advisory Services LLC4$0 09/30/2019
     CPB4$0 09/30/2019
Financial Gravity Wealth Inc.4$0 09/30/2019
     CPB4$0 09/30/2019
FIL Ltd3$0 06/30/2019
     CPB3$0 06/30/2019
Avestar Capital LLC10$0 06/30/2019
     CPB10$0 06/30/2019
Private Capital Group LLC3$0 06/30/2019
     CPB3$0 06/30/2019
Capital Fund Management S.A. $-260 06/30/2019
     Put6,500$260 06/30/2019
Walleye Trading Advisors LLC $-301 06/30/2019
     Put25,500$1,022 06/30/2019
     Call17,400$697 06/30/2019
     CPB600$24 06/30/2019
PEAK6 Investments LLC $-424 06/30/2019
     Put33,200$1,330 06/30/2019
     Call22,600$906 06/30/2019
Capstone Investment Advisors LLC $-1,227 06/30/2019
     Put46,100$1,847 06/30/2019
     Call8,800$353 06/30/2019
     CPB6,673$267 06/30/2019
Parallax Volatility Advisers L.P. $-2,105 06/30/2019
     Put83,700$3,352 06/30/2019
     Call19,500$780 06/30/2019
     CPB11,662$467 06/30/2019
Nomura Holdings Inc. $-4,318 06/30/2019
     Put145,300$5,833 06/30/2019
     CPB37,743$1,515 06/30/2019
Centiva Capital LP12,000$-6,011 06/30/2019
     Put245,700$9,844 06/30/2019
     CPB83,651$3,352 06/30/2019
     Call12,000$481 06/30/2019

See Summary: Institutional Holders of CPB
See Details: Top 10 Hedge Funds Holding CPB
Also See: CPB Insider Buying
Also See: CPB Holdings Changes
Analysts Forecast: Campbell Soup Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for CPB:
CPB SEC Filing Email Alerts ServiceExternal link

Funds Holding CPB | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.