HoldingsChannel.com
Funds Holding CPB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,434,919$1,081,757 03/31/2020
     CPB23,434,919$1,081,757 03/31/2020
BlackRock Inc.14,575,479$672,804 03/31/2020
     CPB14,575,479$672,804 03/31/2020
Invesco Ltd.13,355,765$616,502 03/31/2020
     CPB13,355,765$616,502 03/31/2020
State Street Corp8,664,940$399,974 03/31/2020
     CPB8,664,940$399,974 03/31/2020
Brandywine Managers LLC5,827,248$268,986 03/31/2020
     CPB5,827,248$268,986 03/31/2020
Bank of New York Mellon Corp4,097,141$189,124 03/31/2020
     CPB4,097,141$189,124 03/31/2020
State Farm Mutual Automobile Insurance Co.3,866,000$178,454 03/31/2020
     CPB3,866,000$178,454 03/31/2020
Goldman Sachs Group Inc.2,852,225$131,659 03/31/2020
     CPB2,852,225$131,659 03/31/2020
Geode Capital Management LLC2,646,818$121,948 03/31/2020
     CPB2,646,818$121,948 03/31/2020
Price T Rowe Associates Inc. MD2,406,838$111,100 03/31/2020
     CPB2,406,838$111,100 03/31/2020
Beutel Goodman & Co Ltd.2,305,710$106,431 03/31/2020
     CPB2,305,710$106,431 03/31/2020
Northern Trust Corp2,060,557$95,115 03/31/2020
     CPB2,060,557$95,115 03/31/2020
Renaissance Technologies LLC1,862,377$85,967 03/31/2020
     CPB1,862,377$85,967 03/31/2020
Dimensional Fund Advisors LP1,569,289$72,443 03/31/2020
     CPB1,569,289$72,443 03/31/2020
Nuveen Asset Management LLC1,512,161$69,801 03/31/2020
     CPB1,512,161$69,801 03/31/2020
APG Asset Management N.V.1,502,405$69,351 03/31/2020
     CPB1,502,405$69,351 03/31/2020
California Public Employees Retirement System1,407,523$64,971 03/31/2020
     CPB1,407,523$64,971 03/31/2020
Charles Schwab Investment Management Inc.1,341,497$61,924 03/31/2020
     CPB1,341,497$61,924 03/31/2020
American Century Companies Inc.1,325,010$61,162 03/31/2020
     CPB1,325,010$61,162 03/31/2020
Champlain Investment Partners LLC1,292,300$59,653 03/31/2020
     CPB1,292,300$59,653 03/31/2020
Legal & General Group Plc1,215,881$56,136 03/31/2020
     CPB1,215,881$56,136 03/31/2020
Swiss National Bank1,211,103$55,905 03/31/2020
     CPB1,211,103$55,905 03/31/2020
First Trust Advisors LP1,151,047$53,132 03/31/2020
     CPB1,151,047$53,132 03/31/2020
State of Tennessee Treasury Department1,145,502$52,876 03/31/2020
     CPB1,145,502$52,876 03/31/2020
Wells Fargo & Company MN1,140,546$52,648 03/31/2020
     CPB1,140,546$52,648 03/31/2020
Holocene Advisors LP1,011,357$46,684 03/31/2020
     CPB1,011,357$46,684 03/31/2020
Eaton Vance Management1,000,864$46,200 03/31/2020
     CPB1,000,864$46,200 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,005,917$46,085 03/31/2020
     CPB1,005,917$46,085 03/31/2020
UBS Asset Management Americas Inc.992,703$45,823 03/31/2020
     CPB992,703$45,823 03/31/2020
Robeco Institutional Asset Management B.V.956,913$44,169 03/31/2020
     CPB956,913$44,169 03/31/2020
Brandywine Trust Co.925,201$42,707 03/31/2020
     CPB925,201$42,707 03/31/2020
Citadel Advisors LLC $40,880 03/31/2020
     CPB902,309$41,651 03/31/2020
     Put267,700$12,357 03/31/2020
     Call251,000$11,586 03/31/2020
Janus Henderson Group PLC865,278$39,942 03/31/2020
     CPB865,278$39,942 03/31/2020
Ardevora Asset Management LLP830,600$38,340 03/31/2020
     CPB830,600$38,340 03/31/2020
AQR Capital Management LLC746,631$34,464 03/31/2020
     CPB746,631$34,464 03/31/2020
Bridgeway Capital Management Inc.739,750$34,147 03/31/2020
     CPB739,750$34,147 03/31/2020
Credit Suisse AG692,271$31,956 03/31/2020
     CPB692,271$31,956 03/31/2020
Prudential PLC674,404$31,130 03/31/2020
     CPB674,404$31,130 03/31/2020
Parametric Portfolio Associates LLC652,520$30,120 03/31/2020
     CPB652,520$30,120 03/31/2020
Wedge Capital Management L L P NC613,629$28,325 03/31/2020
     CPB613,629$28,325 03/31/2020
Morgan Stanley588,007$27,143 03/31/2020
     CPB588,007$27,143 03/31/2020
Tobam576,723$26,622 03/31/2020
     CPB576,723$26,622 03/31/2020
Deutsche Bank AG515,075$23,777 03/31/2020
     CPB515,075$23,777 03/31/2020
JPMorgan Chase & Co.503,758$23,254 03/31/2020
     CPB503,758$23,254 03/31/2020
Royal Bank of Canada $22,662 03/31/2020
     CPB420,529$19,412 03/31/2020
     Call70,400$3,250 03/31/2020
Armistice Capital LLC478,000$22,064 03/31/2020
     CPB478,000$22,064 03/31/2020
Amundi Pioneer Asset Management Inc.466,512$21,533 03/31/2020
     CPB466,512$21,533 03/31/2020
Panagora Asset Management Inc.447,232$20,644 03/31/2020
     CPB447,232$20,644 03/31/2020
Gotham Asset Management LLC438,520$20,242 03/31/2020
     CPB438,520$20,242 03/31/2020
Marshall Wace LLP435,282$20,092 03/31/2020
     CPB435,282$20,092 03/31/2020
Millennium Management LLC427,077$19,714 03/31/2020
     CPB427,077$19,714 03/31/2020
Bank of America Corp DE411,469$18,994 03/31/2020
     CPB411,469$18,994 03/31/2020
Bank of Montreal Can364,568$17,299 03/31/2020
     CPB364,568$17,299 03/31/2020
Polaris Greystone Financial Group LLC370,819$17,117 03/31/2020
     CPB370,819$17,117 03/31/2020
UBS Group AG $17,036 03/31/2020
     CPB415,465$19,178 03/31/2020
     Put50,000$2,308 03/31/2020
     Call3,600$166 03/31/2020
Alliancebernstein L.P.363,748$16,791 03/31/2020
     CPB363,748$16,791 03/31/2020
Marshall Wace North America L.P.363,102$16,761 03/31/2020
     CPB363,102$16,761 03/31/2020
Toronto Dominion Bank361,230$16,692 03/31/2020
     CPB361,230$16,692 03/31/2020
Gamco Investors INC. ET AL351,576$16,229 03/31/2020
     CPB351,576$16,229 03/31/2020
Victory Capital Management Inc.351,286$16,215 03/31/2020
     CPB351,286$16,215 03/31/2020
Lazard Asset Management LLC338,819$15,639 03/31/2020
     CPB338,819$15,639 03/31/2020
Citigroup Inc. $15,326 03/31/2020
     CPB289,199$13,350 03/31/2020
     Call100,300$4,630 03/31/2020
     Put57,500$2,654 03/31/2020
TD Asset Management Inc.327,448$15,115 03/31/2020
     CPB327,448$15,115 03/31/2020
Rhumbline Advisers321,588$14,845 03/31/2020
     CPB321,588$14,845 03/31/2020
Cookson Peirce & Co. Inc.318,601$14,707 03/31/2020
     CPB318,601$14,707 03/31/2020
Asset Management One Co. Ltd.306,406$14,144 03/31/2020
     CPB306,406$14,144 03/31/2020
D. E. Shaw & Co. Inc.294,719$13,604 03/31/2020
     CPB294,719$13,604 03/31/2020
Huber Capital Management LLC292,800$13,516 03/31/2020
     CPB292,800$13,516 03/31/2020
California State Teachers Retirement System292,023$13,480 03/31/2020
     CPB292,023$13,480 03/31/2020
New York State Common Retirement Fund288,066$13,297 03/31/2020
     CPB288,066$13,297 03/31/2020
SG Americas Securities LLC274,201$12,657 03/31/2020
     CPB274,201$12,657 03/31/2020
Weiss Multi Strategy Advisers LLC271,085$12,513 03/31/2020
     CPB271,085$12,513 03/31/2020
Gabelli Funds LLC261,300$12,062 03/31/2020
     CPB261,300$12,062 03/31/2020
Principal Financial Group Inc.256,787$11,853 03/31/2020
     CPB256,787$11,853 03/31/2020
Putnam Investments LLC253,454$11,699 03/31/2020
     CPB253,454$11,699 03/31/2020
PNC Financial Services Group Inc.252,529$11,656 03/31/2020
     CPB252,529$11,656 03/31/2020
Cubist Systematic Strategies LLC252,385$11,650 03/31/2020
     CPB252,385$11,650 03/31/2020
Allianz Asset Management GmbH251,519$11,611 03/31/2020
     CPB251,519$11,611 03/31/2020
Korea Investment CORP232,800$10,746 03/31/2020
     CPB232,800$10,746 03/31/2020
Managed Asset Portfolios LLC231,710$10,696 03/31/2020
     CPB231,710$10,696 03/31/2020
BNP Paribas Arbitrage SA $10,683 03/31/2020
     CPB245,353$11,325 03/31/2020
     Put500$2,308 03/31/2020
     Call361$1,666 03/31/2020
Arrowstreet Capital Limited Partnership230,880$10,657 03/31/2020
     CPB230,880$10,657 03/31/2020
State Board of Administration of Florida Retirement System229,246$10,582 03/31/2020
     CPB229,246$10,582 03/31/2020
The Manufacturers Life Insurance Company 225,326$10,401 03/31/2020
     CPB225,326$10,401 03/31/2020
Mitsubishi UFJ Trust & Banking Corp218,722$10,096 03/31/2020
     CPB218,722$10,096 03/31/2020
New York State Teachers Retirement System216,864$10,010 03/31/2020
     CPB216,864$10,010 03/31/2020
CHURCHILL MANAGEMENT Corp215,788$9,961 03/31/2020
     CPB215,788$9,961 03/31/2020
Tuscan Ridge Asset Management LLC $9,785 12/31/2019
     Call203,000$10,032 12/31/2019
     Put5,000$247 12/31/2019
Adage Capital Partners GP L.L.C.192,146$8,869 03/31/2020
     CPB192,146$8,869 03/31/2020
Peregrine Asset Advisers Inc.180,985$8,354 03/31/2020
     CPB180,985$8,354 03/31/2020
KBC Group NV180,642$8,338 03/31/2020
     CPB180,642$8,338 03/31/2020
Andra AP fonden177,000$8,170 03/31/2020
     CPB177,000$8,170 03/31/2020
Aperio Group LLC170,711$7,880 03/31/2020
     CPB170,711$7,880 03/31/2020
Susquehanna International Group LLP $7,733 03/31/2020
     Call352,300$16,263 03/31/2020
     Put261,200$12,057 03/31/2020
     CPB76,407$3,527 03/31/2020
Prudential Financial Inc.165,317$7,631 03/31/2020
     CPB165,317$7,631 03/31/2020
Great West Life Assurance Co. Can159,249$7,402 03/31/2020
     CPB159,249$7,402 03/31/2020
Candriam Luxembourg S.C.A.149,738$7,234 03/31/2020
     CPB149,738$7,234 03/31/2020
Ameriprise Financial Inc.147,858$6,826 03/31/2020
     CPB147,858$6,826 03/31/2020
Mn Services Vermogensbeheer B.V.144,411$6,666 03/31/2020
     CPB144,411$6,666 03/31/2020
Chevy Chase Trust Holdings Inc.141,644$6,538 03/31/2020
     CPB141,644$6,538 03/31/2020
PEAK6 Investments LLC $6,254 03/31/2020
     Call159,300$7,353 03/31/2020
     Put27,200$1,256 03/31/2020
     CPB3,409$157 03/31/2020
Wellington Management Group LLP132,964$6,138 03/31/2020
     CPB132,964$6,138 03/31/2020
State of New Jersey Common Pension Fund D123,107$6,084 12/31/2019
     CPB123,107$6,084 12/31/2019
Treasurer of the State of North Carolina128,721$5,942 03/31/2020
     CPB128,721$5,942 03/31/2020
Sicart Associates LLC128,215$5,918 03/31/2020
     CPB128,215$5,918 03/31/2020
Westpac Banking Corp123,829$5,716 03/31/2020
     CPB123,829$5,716 03/31/2020
Robecosam AG122,590$5,704 03/31/2020
     CPB122,590$5,704 03/31/2020
Hsbc Holdings PLC121,917$5,661 03/31/2020
     CPB121,917$5,661 03/31/2020
Meyer Handelman Co.118,150$5,454 03/31/2020
     CPB118,150$5,454 03/31/2020
Susquehanna Fundamental Investments LLC111,941$5,167 03/31/2020
     CPB111,941$5,167 03/31/2020
AJO LP109,489$5,053 03/31/2020
     CPB109,489$5,053 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 107,181$4,947 03/31/2020
     CPB107,181$4,947 03/31/2020
Contravisory Investment Management Inc.100,255$4,628 03/31/2020
     CPB100,255$4,628 03/31/2020
AMP Capital Investors Ltd98,587$4,588 03/31/2020
     CPB98,587$4,588 03/31/2020
Point72 Asset Management L.P.99,303$4,584 03/31/2020
     CPB99,303$4,584 03/31/2020
Voya Investment Management LLC96,951$4,476 03/31/2020
     CPB96,951$4,476 03/31/2020
Ensign Peak Advisors Inc95,538$4,411 03/31/2020
     CPB95,538$4,411 03/31/2020
Brown Advisory Inc.93,145$4,300 03/31/2020
     CPB93,145$4,300 03/31/2020
Jane Street Group LLC $4,290 03/31/2020
     CPB56,627$2,614 03/31/2020
     Call52,600$2,428 03/31/2020
     Put16,300$752 03/31/2020
Two Sigma Investments LP92,059$4,249 03/31/2020
     CPB92,059$4,249 03/31/2020
Advisor Group Holdings Inc.91,609$4,230 03/31/2020
     CPB91,609$4,230 03/31/2020
Standard Life Aberdeen plc89,659$4,141 03/31/2020
     CPB89,659$4,141 03/31/2020
Los Angeles Capital Management & Equity Research Inc.88,581$4,089 03/31/2020
     CPB88,581$4,089 03/31/2020
Barclays PLC $4,032 03/31/2020
     CPB204,514$9,442 03/31/2020
     Put160,700$7,418 03/31/2020
     Call43,500$2,008 03/31/2020
CIBC World Markets Inc.87,050$4,018 03/31/2020
     CPB87,050$4,018 03/31/2020
Neuberger Berman Group LLC86,607$3,998 03/31/2020
     CPB86,607$3,998 03/31/2020
QS Investors LLC84,692$3,910 03/31/2020
     CPB84,692$3,910 03/31/2020
Trexquant Investment LP84,035$3,879 03/31/2020
     CPB84,035$3,879 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.82,837$3,824 03/31/2020
     CPB82,837$3,824 03/31/2020
Janney Montgomery Scott LLC82,781$3,821 03/31/2020
     CPB82,781$3,821 03/31/2020
American International Group Inc.82,569$3,811 03/31/2020
     CPB82,569$3,811 03/31/2020
Schroder Investment Management Group78,319$3,729 03/31/2020
     CPB78,319$3,729 03/31/2020
State of Wisconsin Investment Board80,531$3,717 03/31/2020
     CPB80,531$3,717 03/31/2020
Canada Pension Plan Investment Board80,192$3,702 03/31/2020
     CPB80,192$3,702 03/31/2020
Guggenheim Capital LLC78,175$3,609 03/31/2020
     CPB78,175$3,609 03/31/2020
Hamilton Point Investment Advisors LLC76,854$3,548 03/31/2020
     CPB76,854$3,548 03/31/2020
FMR LLC76,393$3,527 03/31/2020
     CPB76,393$3,527 03/31/2020
Pictet Asset Management Ltd.75,965$3,507 03/31/2020
     CPB75,965$3,507 03/31/2020
Nordea Investment Management AB74,644$3,459 03/31/2020
     CPB74,644$3,459 03/31/2020
Commerce Bank74,832$3,454 03/31/2020
     CPB74,832$3,454 03/31/2020
Ladenburg Thalmann Financial Services Inc.69,941$3,449 12/31/2019
     CPB69,941$3,449 12/31/2019
Retirement Systems of Alabama74,261$3,428 03/31/2020
     CPB74,261$3,428 03/31/2020
Advisors Management Group Inc. ADV72,569$3,350 03/31/2020
     CPB72,569$3,350 03/31/2020
Russell Investments Group Ltd.71,672$3,312 03/31/2020
     CPB71,672$3,312 03/31/2020
Alberta Investment Management Corp71,100$3,282 03/31/2020
     CPB71,100$3,282 03/31/2020
Voloridge Investment Management LLC70,855$3,271 03/31/2020
     CPB70,855$3,271 03/31/2020
Royal London Asset Management Ltd.70,169$3,261 03/31/2020
     CPB70,169$3,261 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH69,988$3,231 03/31/2020
     CPB69,988$3,231 03/31/2020
Squarepoint Ops LLC68,039$3,141 03/31/2020
     CPB68,039$3,141 03/31/2020
Public Employees Retirement System of Ohio67,784$3,129 03/31/2020
     CPB67,784$3,129 03/31/2020
Sei Investments Co.62,428$2,965 03/31/2020
     CPB62,428$2,965 03/31/2020
Financial Counselors Inc.62,179$2,870 03/31/2020
     CPB62,179$2,870 03/31/2020
Stifel Financial Corp61,115$2,822 03/31/2020
     CPB61,115$2,822 03/31/2020
Personal Capital Advisors Corp58,964$2,747 03/31/2020
     CPB58,964$2,747 03/31/2020
Aviva PLC58,917$2,720 03/31/2020
     CPB58,917$2,720 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co58,755$2,712 03/31/2020
     CPB58,755$2,712 03/31/2020
Kornitzer Capital Management Inc. KS55,300$2,553 03/31/2020
     CPB55,300$2,553 03/31/2020
Fiera Capital Corp54,634$2,522 03/31/2020
     CPB54,634$2,522 03/31/2020
Glenmede Trust Co. NA50,938$2,517 03/31/2020
     CPB50,938$2,517 03/31/2020
Horizon Investments LLC51,134$2,342 03/31/2020
     CPB51,134$2,342 03/31/2020
Ilmarinen Mutual Pension Insurance Co50,500$2,331 03/31/2020
     CPB50,500$2,331 03/31/2020
Engineers Gate Manager LP49,897$2,303 03/31/2020
     CPB49,897$2,303 03/31/2020
BI Asset Management Fondsmaeglerselskab A S49,228$2,272 03/31/2020
     CPB49,228$2,272 03/31/2020
Lombard Odier Asset Management Switzerland SA48,822$2,254 03/31/2020
     CPB48,822$2,254 03/31/2020
BBR Partners LLC48,551$2,241 03/31/2020
     CPB48,551$2,241 03/31/2020
Assenagon Asset Management S.A.46,779$2,159 03/31/2020
     CPB46,779$2,159 03/31/2020
AlphaCrest Capital Management LLC44,822$2,069 03/31/2020
     CPB44,822$2,069 03/31/2020
Raymond James & Associates44,469$2,053 03/31/2020
     CPB44,469$2,053 03/31/2020
Shepherd Kaplan Krochuk LLC44,450$2,052 03/31/2020
     CPB44,450$2,052 03/31/2020
Dynamic Technology Lab Private Ltd44,300$2,045 03/31/2020
     CPB44,300$2,045 03/31/2020
Nomura Asset Management Co. Ltd.44,083$2,035 03/31/2020
     CPB44,083$2,035 03/31/2020
Bell Rock Capital LLC43,893$2,026 03/31/2020
     CPB43,893$2,026 03/31/2020
Thrivent Financial for Lutherans43,731$2,018 03/31/2020
     CPB43,731$2,018 03/31/2020
MetLife Investment Management LLC43,543$2,010 03/31/2020
     CPB43,543$2,010 03/31/2020
Xact Kapitalforvaltning AB42,707$1,971 03/31/2020
     CPB42,707$1,971 03/31/2020
Gulf International Bank UK Ltd40,754$1,881 03/31/2020
     CPB40,754$1,881 03/31/2020
Cognios Capital LLC40,179$1,853 03/31/2020
     CPB40,179$1,853 03/31/2020
Optimal Asset Management Inc.40,122$1,852 03/31/2020
     CPB40,122$1,852 03/31/2020
US Bancorp DE39,724$1,834 03/31/2020
     CPB39,724$1,834 03/31/2020
Nisa Investment Advisors LLC39,585$1,827 03/31/2020
     CPB39,585$1,827 03/31/2020
Scotia Capital Inc.39,571$1,827 03/31/2020
     CPB39,571$1,827 03/31/2020
Commonwealth Equity Services LLC39,440$1,820 03/31/2020
     CPB39,440$1,820 03/31/2020
ClariVest Asset Management LLC39,310$1,814 03/31/2020
     CPB39,310$1,814 03/31/2020
Mirae Asset Global Investments Co. Ltd.39,145$1,808 03/31/2020
     CPB39,145$1,808 03/31/2020
State of Michigan Retirement System38,759$1,789 03/31/2020
     CPB38,759$1,789 03/31/2020
Capula Management Ltd $1,777 03/31/2020
     Call68,300$3,153 03/31/2020
     Put42,300$1,953 03/31/2020
     CPB12,501$577 03/31/2020
CAMG Solamere Management LLC38,443$1,772 03/31/2020
     CPB38,443$1,772 03/31/2020
Arizona State Retirement System38,121$1,760 03/31/2020
     CPB38,121$1,760 03/31/2020
DekaBank Deutsche Girozentrale35,594$1,678 03/31/2020
     CPB35,594$1,678 03/31/2020
Patton Fund Management Inc.36,217$1,672 03/31/2020
     CPB36,217$1,672 03/31/2020
Qube Research & Technologies Ltd35,260$1,628 03/31/2020
     CPB35,260$1,628 03/31/2020
Comerica Bank32,060$1,627 03/31/2020
     CPB32,060$1,627 03/31/2020
DNB Asset Management AS34,565$1,596 03/31/2020
     CPB34,565$1,596 03/31/2020
Wright Investors Service Inc.34,476$1,591 03/31/2020
     CPB34,476$1,591 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,320$1,584 03/31/2020
     CPB34,320$1,584 03/31/2020
Walleye Capital LLC $1,560 03/31/2020
     Call34,600$1,597 03/31/2020
     Put800$37 03/31/2020
Wealthfront Advisers LLC33,408$1,542 03/31/2020
     CPB33,408$1,542 03/31/2020
Exchange Traded Concepts LLC33,290$1,537 03/31/2020
     CPB33,290$1,537 03/31/2020
Skandinaviska Enskilda Banken AB publ 32,277$1,490 03/31/2020
     CPB32,277$1,490 03/31/2020
Advisory Services Network LLC31,873$1,471 03/31/2020
     CPB31,873$1,471 03/31/2020
Utah Retirement Systems31,790$1,467 03/31/2020
     CPB31,790$1,467 03/31/2020
Credit Agricole S A31,086$1,435 03/31/2020
     CPB31,086$1,435 03/31/2020
Texas Permanent School Fund30,659$1,415 03/31/2020
     CPB30,659$1,415 03/31/2020
Vident Investment Advisory LLC30,432$1,405 03/31/2020
     CPB30,432$1,405 03/31/2020
Rodgers Brothers Inc.29,992$1,384 03/31/2020
     CPB29,992$1,384 03/31/2020
Metropolitan Life Insurance Co NY29,658$1,369 03/31/2020
     CPB29,658$1,369 03/31/2020
Mackenzie Financial Corp29,502$1,362 03/31/2020
     CPB29,502$1,362 03/31/2020
State of Alaska Department of Revenue29,119$1,344 03/31/2020
     CPB29,119$1,344 03/31/2020
Ontario Teachers Pension Plan Board28,721$1,326 03/31/2020
     CPB28,721$1,326 03/31/2020
Two Sigma Advisers LP28,400$1,311 03/31/2020
     CPB28,400$1,311 03/31/2020
Ellington Management Group LLC28,100$1,297 03/31/2020
     CPB28,100$1,297 03/31/2020
Chicago Equity Partners LLC27,670$1,277 03/31/2020
     CPB27,670$1,277 03/31/2020
Waldron Private Wealth LLC27,650$1,276 03/31/2020
     CPB27,650$1,276 03/31/2020
ARGI Investment Services LLC27,511$1,270 03/31/2020
     CPB27,511$1,270 03/31/2020
Mackay Shields LLC27,176$1,254 03/31/2020
     CPB27,176$1,254 03/31/2020
Amalgamated Bank26,375$1,217 03/31/2020
     CPB26,375$1,217 03/31/2020
Kinneret Advisory LLC26,375$1,217 03/31/2020
     CPB26,375$1,217 03/31/2020
Keybank National Association OH26,035$1,202 03/31/2020
     CPB26,035$1,202 03/31/2020
Man Group plc26,045$1,202 03/31/2020
     CPB26,045$1,202 03/31/2020
Hussman Strategic Advisors Inc.26,000$1,200 03/31/2020
     CPB26,000$1,200 03/31/2020
Creative Planning25,918$1,196 03/31/2020
     CPB25,918$1,196 03/31/2020
Cadence Capital Management LLC25,732$1,188 03/31/2020
     CPB25,732$1,188 03/31/2020
D L Carlson Investment Group Inc.25,020$1,155 03/31/2020
     CPB25,020$1,155 03/31/2020
M&T Bank Corp $1,151 03/31/2020
     CPB24,796$1,145 03/31/2020
     Call23$6 03/31/2020
Westhampton Capital LLC24,865$1,148 03/31/2020
     CPB24,865$1,148 03/31/2020
City Holding Co.24,485$1,130 03/31/2020
     CPB24,485$1,130 03/31/2020
Catalyst Capital Advisors LLC24,460$1,129 03/31/2020
     CPB24,460$1,129 03/31/2020
Jefferies Group LLC $1,124 03/31/2020
     CPB20,440$944 03/31/2020
     Call3,900$180 03/31/2020
Mason Street Advisors LLC24,102$1,113 03/31/2020
     CPB24,102$1,113 03/31/2020
Public Employees Retirement Association of Colorado24,006$1,108 03/31/2020
     CPB24,006$1,108 03/31/2020
Mutual of America Capital Management LLC23,384$1,079 03/31/2020
     CPB23,384$1,079 03/31/2020
Bank of Nova Scotia23,114$1,067 03/31/2020
     CPB23,114$1,067 03/31/2020
Quadrature Capital Ltd22,894$1,056 03/31/2020
     CPB22,894$1,056 03/31/2020
GSA Capital Partners LLP22,085$1,019 03/31/2020
     CPB22,085$1,019 03/31/2020
Raymond James Financial Services Advisors Inc.21,668$1,000 03/31/2020
     CPB21,668$1,000 03/31/2020
Thomasville National Bank20,753$974 03/31/2020
     CPB20,753$974 03/31/2020
Coldstream Capital Management Inc.20,868$964 03/31/2020
     CPB20,868$964 03/31/2020
Caisse DE Depot ET Placement DU Quebec19,579$904 03/31/2020
     CPB19,579$904 03/31/2020
IFM Investors Pty Ltd19,395$902 03/31/2020
     CPB19,395$902 03/31/2020
Truist Financial Corp19,199$887 03/31/2020
     CPB19,199$887 03/31/2020
Natixis Advisors L.P.19,165$885 03/31/2020
     CPB19,165$885 03/31/2020
Northwestern Mutual Wealth Management Co.19,052$879 03/31/2020
     CPB19,052$879 03/31/2020
Aigen Investment Management LP19,010$878 03/31/2020
     CPB19,010$878 03/31/2020
Advisor Group Inc.17,705$875 12/31/2019
     CPB17,705$875 12/31/2019
CIBC Asset Management Inc18,889$872 03/31/2020
     CPB18,889$872 03/31/2020
Dai Ichi Life Insurance Company Ltd18,806$868 03/31/2020
     CPB18,806$868 03/31/2020
Hartford Investment Management Co.18,460$852 03/31/2020
     CPB18,460$852 03/31/2020
Cambridge Investment Research Advisors Inc.18,426$851 03/31/2020
     CPB18,426$851 03/31/2020
LBJ Family Wealth Advisors Ltd.18,447$851 03/31/2020
     CPB18,447$851 03/31/2020
Schonfeld Strategic Advisors LLC18,409$850 03/31/2020
     CPB18,409$850 03/31/2020
Teachers Retirement System of The State of Kentucky17,150$848 12/31/2019
     CPB17,150$848 12/31/2019
Jensen Investment Management Inc.18,320$846 03/31/2020
     CPB18,320$846 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,121$836 03/31/2020
     CPB18,121$836 03/31/2020
BP PLC18,000$831 03/31/2020
     CPB18,000$831 03/31/2020
Twinbeech Capital LP17,774$820 03/31/2020
     CPB17,774$820 03/31/2020
Daiwa Securities Group Inc.17,679$816 03/31/2020
     CPB17,679$816 03/31/2020
MAI Capital Management17,451$806 03/31/2020
     CPB17,451$806 03/31/2020
Capital Fund Management S.A. $804 03/31/2020
     Put35,000$1,616 03/31/2020
     Call27,600$1,274 03/31/2020
     CPB24,828$1,146 03/31/2020
Independent Advisor Alliance17,326$800 03/31/2020
     CPB17,326$800 03/31/2020
Viking Fund Management LLC17,000$785 03/31/2020
     CPB17,000$785 03/31/2020
Public Sector Pension Investment Board16,873$779 03/31/2020
     CPB16,873$779 03/31/2020
PGGM Investments16,792$775 03/31/2020
     CPB16,792$775 03/31/2020
LPL Financial LLC16,736$773 03/31/2020
     CPB16,736$773 03/31/2020
Ballentine Partners LLC16,681$771 03/31/2020
     CPB16,681$771 03/31/2020
Bridgewater Associates LP16,615$767 03/31/2020
     CPB16,615$767 03/31/2020
Barings LLC16,589$766 03/31/2020
     CPB16,589$766 03/31/2020
Securian Asset Management Inc16,529$763 03/31/2020
     CPB16,529$763 03/31/2020
Burney Co.16,441$759 03/31/2020
     CPB16,441$759 03/31/2020
CI Investments Inc.15,171$750 12/31/2019
     CPB15,171$750 12/31/2019
HighTower Advisors LLC16,052$744 03/31/2020
     CPB16,052$744 03/31/2020
New Mexico Educational Retirement Board14,912$737 12/31/2019
     CPB14,912$737 12/31/2019
Oregon Public Employees Retirement Fund15,904$734 03/31/2020
     CPB15,904$734 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd15,873$732 03/31/2020
     CPB15,873$732 03/31/2020
NorthRock Partners LLC15,802$729 03/31/2020
     CPB15,802$729 03/31/2020
Strs Ohio15,631$721 03/31/2020
     CPB15,631$721 03/31/2020
Nissay Asset Management Corp Japan ADV15,484$715 03/31/2020
     CPB15,484$715 03/31/2020
Franklin Resources Inc.15,049$695 03/31/2020
     CPB15,049$695 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund14,955$690 03/31/2020
     CPB14,955$690 03/31/2020
ProShare Advisors LLC14,897$688 03/31/2020
     CPB14,897$688 03/31/2020
Crossmark Global Holdings Inc.14,914$688 03/31/2020
     CPB14,914$688 03/31/2020
First Allied Advisory Services Inc.14,668$677 03/31/2020
     CPB14,668$677 03/31/2020
Norinchukin Bank The14,136$653 03/31/2020
     CPB14,136$653 03/31/2020
Jennison Associates LLC13,557$626 03/31/2020
     CPB13,557$626 03/31/2020
Cibc World Markets Corp13,438$620 03/31/2020
     CPB13,438$620 03/31/2020
Invictus RG13,433$620 03/31/2020
     CPB13,433$620 03/31/2020
Fort L.P.13,332$615 03/31/2020
     CPB13,332$615 03/31/2020
Excalibur Management Corp13,168$608 03/31/2020
     CPB13,168$608 03/31/2020
Baird Financial Group Inc.13,087$604 03/31/2020
     CPB13,087$604 03/31/2020
Envestnet Asset Management Inc.12,909$596 03/31/2020
     CPB12,909$596 03/31/2020
Baldrige Asset Management LLC12,902$596 03/31/2020
     CPB12,902$596 03/31/2020
CSS LLC IL $595 03/31/2020
     Call14,900$687 03/31/2020
     Put2,000$92 03/31/2020
Premier Asset Management LLC12,775$590 03/31/2020
     CPB12,775$590 03/31/2020
Teacher Retirement System of Texas12,641$584 03/31/2020
     CPB12,641$584 03/31/2020
Coatue Management LLC12,644$584 03/31/2020
     CPB12,644$584 03/31/2020
Weld Capital Management LLC12,571$580 03/31/2020
     CPB12,571$580 03/31/2020
IMC Chicago LLC $577 03/31/2020
     Call29,900$1,380 03/31/2020
     Put17,400$803 03/31/2020
North Star Investment Management Corp.12,415$573 03/31/2020
     CPB12,415$573 03/31/2020
Banque Cantonale Vaudoise12,232$564 03/31/2020
     CPB12,232$564 03/31/2020
Signet Investment Advisory Group Inc.11,310$558 12/31/2019
     CPB11,310$558 12/31/2019
SeaCrest Wealth Management LLC12,024$555 03/31/2020
     CPB12,024$555 03/31/2020
Piedmont Investment Advisors Inc.11,660$538 03/31/2020
     CPB11,660$538 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd11,455$528 03/31/2020
     CPB11,455$528 03/31/2020
Advisor Partners LLC11,322$522 03/31/2020
     CPB11,322$522 03/31/2020
Alphasimplex Group LLC11,280$521 03/31/2020
     CPB11,280$521 03/31/2020
CSat Investment Advisory L.P.11,171$515 03/31/2020
     CPB11,171$515 03/31/2020
ExodusPoint Capital Management LP11,154$515 03/31/2020
     CPB11,154$515 03/31/2020
Symmetry Partners LLC11,126$514 03/31/2020
     CPB11,126$514 03/31/2020
Pennsylvania Trust Co10,994$507 03/31/2020
     CPB10,994$507 03/31/2020
Dumont & Blake Investment Advisors LLC $502 03/31/2020
     CPB10,477$484 03/31/2020
     Call400$18 03/31/2020
Wealthstreet Investment Advisors LLC10,853$501 03/31/2020
     CPB10,853$501 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,792$498 03/31/2020
     CPB10,792$498 03/31/2020
ARP Americas LP10,692$494 03/31/2020
     CPB10,692$494 03/31/2020
Qtron Investments LLC10,578$488 03/31/2020
     CPB10,578$488 03/31/2020
Sentry Investment Management LLC10,529$486 03/31/2020
     CPB10,529$486 03/31/2020
Commerzbank Aktiengesellschaft FI10,490$484 03/31/2020
     CPB10,490$484 03/31/2020
Shell Asset Management Co.10,423$481 03/31/2020
     CPB10,423$481 03/31/2020
361 Capital LLC10,380$479 03/31/2020
     CPB10,380$479 03/31/2020
Successful Portfolios LLC10,335$477 03/31/2020
     CPB10,335$477 03/31/2020
Gamble Jones Investment Counsel10,150$469 03/31/2020
     CPB10,150$469 03/31/2020
Moors & Cabot Inc.10,183$469 03/31/2020
     CPB10,183$469 03/31/2020
United Fire Group Inc.10,000$462 03/31/2020
     CPB10,000$462 03/31/2020
Bank of Hawaii9,719$449 03/31/2020
     CPB9,719$449 03/31/2020
Quantamental Technologies LLC9,700$448 03/31/2020
     CPB9,700$448 03/31/2020
Advisors Asset Management Inc.9,597$443 03/31/2020
     CPB9,597$443 03/31/2020
Edgestream Partners L.P.9,377$433 03/31/2020
     CPB9,377$433 03/31/2020
Tudor Investment Corp Et Al9,011$416 03/31/2020
     CPB9,011$416 03/31/2020
Clifford Swan Investment Counsel LLC9,003$416 03/31/2020
     CPB9,003$416 03/31/2020
Fruth Investment Management9,000$415 03/31/2020
     CPB9,000$415 03/31/2020
Northwestern Mutual Investment Management Company LLC8,850$409 03/31/2020
     CPB8,850$409 03/31/2020
D.A. Davidson & CO.8,744$404 03/31/2020
     CPB8,744$404 03/31/2020
Boys Arnold & Co. Inc.8,725$403 03/31/2020
     CPB8,725$403 03/31/2020
Tower Research Capital LLC TRC 8,681$400 03/31/2020
     CPB8,681$400 03/31/2020
World Asset Management Inc8,589$396 03/31/2020
     CPB8,589$396 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt8,493$393 03/31/2020
     CPB8,493$393 03/31/2020
Berkshire Asset Management LLC PA8,366$386 03/31/2020
     CPB8,366$386 03/31/2020
Blair William & Co. IL8,324$384 03/31/2020
     CPB8,324$384 03/31/2020
Fox Run Management L.L.C.8,121$375 03/31/2020
     CPB8,121$375 03/31/2020
Wade G W & Inc.8,090$373 03/31/2020
     CPB8,090$373 03/31/2020
Tower Bridge Advisors8,000$369 03/31/2020
     CPB8,000$369 03/31/2020
Paloma Partners Management Co7,909$365 03/31/2020
     CPB7,909$365 03/31/2020
ETF Managers Group LLC7,574$352 03/31/2020
     CPB7,574$352 03/31/2020
Sustainable Insight Capital Management LLC7,600$351 03/31/2020
     CPB7,600$351 03/31/2020
Cypress Capital Group7,503$346 03/31/2020
     CPB7,503$346 03/31/2020
Veritable L.P.7,478$345 03/31/2020
     CPB7,478$345 03/31/2020
Wheatland Advisors Inc.7,444$344 03/31/2020
     CPB7,444$344 03/31/2020
Martingale Asset Management L P7,204$333 03/31/2020
     CPB7,204$333 03/31/2020
Wolverine Asset Management LLC7,207$332 03/31/2020
     CPB7,207$332 03/31/2020
Louisiana State Employees Retirement System7,200$332 03/31/2020
     CPB7,200$332 03/31/2020
Fayez Sarofim & Co7,100$328 03/31/2020
     CPB7,100$328 03/31/2020
Seeyond124,117$326 03/31/2020
     CPB124,117$326 03/31/2020
AXA7,003$323 03/31/2020
     CPB7,003$323 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV6,985$322 03/31/2020
     CPB6,985$322 03/31/2020
Dorsey Wright & Associates6,971$322 03/31/2020
     CPB6,971$322 03/31/2020
SPC Financial Inc.6,975$322 03/31/2020
     CPB6,975$322 03/31/2020
Neo Ivy Capital Management6,932$320 03/31/2020
     CPB6,932$320 03/31/2020
First Hawaiian Bank6,791$313 03/31/2020
     CPB6,791$313 03/31/2020
LFA Lugano Financial Advisors SA6,429$311 03/31/2020
     CPB6,429$311 03/31/2020
Great Lakes Advisors LLC6,646$307 03/31/2020
     CPB6,646$307 03/31/2020
Fifth Third Bancorp6,625$306 03/31/2020
     CPB6,625$306 03/31/2020
Prospector Partners LLC6,600$305 03/31/2020
     CPB6,600$305 03/31/2020
Stone Ridge Asset Management LLC6,600$305 03/31/2020
     CPB6,600$305 03/31/2020
NumerixS Investment Technologies Inc6,610$305 03/31/2020
     CPB6,610$305 03/31/2020
Clearbridge Investments LLC6,532$302 03/31/2020
     CPB6,532$302 03/31/2020
GWM Advisors LLC6,381$295 03/31/2020
     CPB6,381$295 03/31/2020
Berkeley Capital Partners LLC6,387$295 03/31/2020
     CPB6,387$295 03/31/2020
Grandfield & Dodd LLC6,379$294 03/31/2020
     CPB6,379$294 03/31/2020
Kessler Investment Group LLC6,376$294 03/31/2020
     CPB6,376$294 03/31/2020
Gyon Technologies Capital Management LP6,304$291 03/31/2020
     CPB6,304$291 03/31/2020
LS Investment Advisors LLC6,278$290 03/31/2020
     CPB6,278$290 03/31/2020
NEXT Financial Group Inc6,243$288 03/31/2020
     CPB6,243$288 03/31/2020
Teza Capital Management LLC6,201$286 03/31/2020
     CPB6,201$286 03/31/2020
Wesbanco Bank Inc.6,142$283 03/31/2020
     CPB6,142$283 03/31/2020
Schulhoff & Co. Inc.5,998$276 03/31/2020
     CPB5,998$276 03/31/2020
Front Street Capital Management Inc.5,920$273 03/31/2020
     CPB5,920$273 03/31/2020
Regions Financial Corp5,694$263 03/31/2020
     CPB5,694$263 03/31/2020
Magnetar Financial LLC5,666$262 03/31/2020
     CPB5,666$262 03/31/2020
Whitnell & Co.5,307$262 12/31/2019
     CPB5,307$262 12/31/2019
Bayesian Capital Management LP5,618$259 03/31/2020
     CPB5,618$259 03/31/2020
Dupont Capital Management Corp5,576$257 03/31/2020
     CPB5,576$257 03/31/2020
Two Sigma Securities LLC $254 03/31/2020
     Call5,500$254 03/31/2020
First Manhattan Co.5,431$250 03/31/2020
     CPB5,431$250 03/31/2020
Acadian Asset Management LLC5,402$249 03/31/2020
     CPB5,402$249 03/31/2020
Private Advisor Group LLC5,389$249 03/31/2020
     CPB5,389$249 03/31/2020
Hoover Financial Advisors Inc.5,350$247 03/31/2020
     CPB5,350$247 03/31/2020
Associated Banc Corp5,307$245 03/31/2020
     CPB5,307$245 03/31/2020
Sheaff Brock Investment Advisors LLC5,300$245 03/31/2020
     CPB5,300$245 03/31/2020
AE Wealth Management LLC5,307$245 03/31/2020
     CPB5,307$245 03/31/2020
Haverford Trust Co.5,290$244 03/31/2020
     CPB5,290$244 03/31/2020
Perigon Wealth Management LLC5,114$244 03/31/2020
     CPB5,114$244 03/31/2020
MML Investors Services LLC5,218$241 03/31/2020
     CPB5,218$241 03/31/2020
Essex Financial Services Inc.5,215$241 03/31/2020
     CPB5,215$241 03/31/2020
Centric Wealth Management5,186$239 03/31/2020
     CPB5,186$239 03/31/2020
Coastal Investment Advisors Inc.5,103$236 03/31/2020
     CPB5,103$236 03/31/2020
Colony Group LLC5,092$235 03/31/2020
     CPB5,092$235 03/31/2020
Frontier Wealth Management LLC5,097$235 03/31/2020
     CPB5,097$235 03/31/2020
Harvest Fund Management Co. Ltd5,056$233 03/31/2020
     CPB5,056$233 03/31/2020
Huntington National Bank5,024$231 03/31/2020
     CPB5,024$231 03/31/2020
Brave Asset Management Inc.5,000$231 03/31/2020
     CPB5,000$231 03/31/2020
Cetera Advisor Networks LLC4,994$231 03/31/2020
     CPB4,994$231 03/31/2020
CWA Asset Management Group LLC5,011$231 03/31/2020
     CPB5,011$231 03/31/2020
Caxton Associates LP4,932$228 03/31/2020
     CPB4,932$228 03/31/2020
Cairn Investment Group Inc.4,910$226 03/31/2020
     CPB4,910$226 03/31/2020
Hanseatic Management Services Inc.4,861$224 03/31/2020
     CPB4,861$224 03/31/2020
Atlas Capital Advisors LLC4,830$223 03/31/2020
     CPB4,830$223 03/31/2020
Amussen Hunsaker Associates LLC4,800$222 03/31/2020
     CPB4,800$222 03/31/2020
Jackson Hole Capital Partners LLC4,718$218 03/31/2020
     CPB4,718$218 03/31/2020
First Midwest Bank Trust Division4,706$217 03/31/2020
     CPB4,706$217 03/31/2020
AlphaCore Capital LLC4,709$217 03/31/2020
     CPB4,709$217 03/31/2020
Cigna Investments Inc. New4,668$216 03/31/2020
     CPB4,668$216 03/31/2020
Williams Jones Wealth Management LLC.4,666$215 03/31/2020
     CPB4,666$215 03/31/2020
Ameritas Investment Partners Inc.4,652$214 03/31/2020
     CPB4,652$214 03/31/2020
Comerica Securities Inc.4,604$213 03/31/2020
     CPB4,604$213 03/31/2020
Hall Capital Management Co. Inc.4,600$212 03/31/2020
     CPB4,600$212 03/31/2020
Hyman Charles D4,575$211 03/31/2020
     CPB4,575$211 03/31/2020
Wetherby Asset Management Inc.4,553$211 03/31/2020
     CPB4,553$211 03/31/2020
Wolverine Trading LLC $210 03/31/2020
     Call66,700$3,104 03/31/2020
     Put62,200$2,894 03/31/2020
Quantbot Technologies LP4,498$207 03/31/2020
     CPB4,498$207 03/31/2020
TI Trust Inc.4,160$206 12/31/2019
     CPB4,160$206 12/31/2019
Capital Wealth Planning LLC4,442$205 03/31/2020
     CPB4,442$205 03/31/2020
Glenview Trust Co4,447$205 03/31/2020
     CPB4,447$205 03/31/2020
BLB&B Advisors LLC4,419$204 03/31/2020
     CPB4,419$204 03/31/2020
Macquarie Group Ltd.4,429$204 03/31/2020
     CPB4,429$204 03/31/2020
United Capital Financial Advisers LLC4,380$202 03/31/2020
     CPB4,380$202 03/31/2020
GW Henssler & Associates Ltd.4,341$200 03/31/2020
     CPB4,341$200 03/31/2020
Cypress Wealth Services LLC4,329$200 03/31/2020
     CPB4,329$200 03/31/2020
CENTRAL TRUST Co4,193$193 03/31/2020
     CPB4,193$193 03/31/2020
Truvestments Capital LLC3,994$184 03/31/2020
     CPB3,994$184 03/31/2020
IndexIQ Advisors LLC3,870$179 03/31/2020
     CPB3,870$179 03/31/2020
NuWave Investment Management LLC3,637$168 03/31/2020
     CPB3,637$168 03/31/2020
Vestcor Inc3,617$167 03/31/2020
     CPB3,617$167 03/31/2020
GQ Asset Management LLC3,424$158 03/31/2020
     CPB3,424$158 03/31/2020
Ossiam3,383$156 03/31/2020
     CPB3,383$156 03/31/2020
Focused Wealth Management Inc3,350$155 03/31/2020
     CPB3,350$155 03/31/2020
IMA Wealth Inc.3,200$148 03/31/2020
     CPB3,200$148 03/31/2020
Steward Partners Investment Advisory LLC3,190$147 03/31/2020
     CPB3,190$147 03/31/2020
Pflug Koory LLC3,070$142 03/31/2020
     CPB3,070$142 03/31/2020
Sullivan Bruyette Speros & Blaney LLC2,800$129 03/31/2020
     CPB2,800$129 03/31/2020
Municipal Employees Retirement System of Michigan2,670$123 03/31/2020
     CPB2,670$123 03/31/2020
Cutler Group LP $116 03/31/2020
     CPB2,988$137 03/31/2020
     Put8,200$24 03/31/2020
     Call1,800$3 03/31/2020
Quadrant Capital Group LLC2,495$116 03/31/2020
     CPB2,495$116 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,500$115 03/31/2020
     CPB2,500$115 03/31/2020
Whittier Trust Co. of Nevada Inc.2,501$115 03/31/2020
     CPB2,501$115 03/31/2020
Benjamin F. Edwards & Company Inc.2,496$115 03/31/2020
     CPB2,496$115 03/31/2020
Signaturefd LLC2,312$107 03/31/2020
     CPB2,312$107 03/31/2020
Pearl River Capital LLC2,280$105 03/31/2020
     CPB2,280$105 03/31/2020
FORA Capital LLC2,248$104 03/31/2020
     CPB2,248$104 03/31/2020
Penserra Capital Management LLC1,905$97 03/31/2020
     CPB1,905$97 03/31/2020
Duncker Streett & Co. Inc.2,000$92 03/31/2020
     CPB2,000$92 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA2,000$92 03/31/2020
     CPB2,000$92 03/31/2020
Trust Co. of Vermont1,844$85 03/31/2020
     CPB1,844$85 03/31/2020
Federated Hermes Inc.1,815$84 03/31/2020
     CPB1,815$84 03/31/2020
Parallel Advisors LLC1,800$83 03/31/2020
     CPB1,800$83 03/31/2020
Glassman Wealth Services1,625$75 03/31/2020
     CPB1,625$75 03/31/2020
Golden State Wealth Management LLC1,600$74 03/31/2020
     CPB1,600$74 03/31/2020
Orion Portfolio Solutions LLC1,587$73 03/31/2020
     CPB1,587$73 03/31/2020
C M Bidwell & Associates Ltd.1,570$72 03/31/2020
     CPB1,570$72 03/31/2020
Rockefeller Capital Management L.P.1,556$72 03/31/2020
     CPB1,556$72 03/31/2020
Pinz Capital Management LP1,500$69 03/31/2020
     CPB1,500$69 03/31/2020
First Horizon Advisors Inc.1,434$67 03/31/2020
     CPB1,434$67 03/31/2020
Point72 Hong Kong Ltd1,448$67 03/31/2020
     CPB1,448$67 03/31/2020
Cullen Frost Bankers Inc.1,400$65 03/31/2020
     CPB1,400$65 03/31/2020
Retirement Network1,349$62 03/31/2020
     CPB1,349$62 03/31/2020
Bollard Group LLC1,312$61 03/31/2020
     CPB1,312$61 03/31/2020
Carroll Financial Associates Inc.1,337$61 03/31/2020
     CPB1,337$61 03/31/2020
Rampart Investment Management Company LLC1,290$60 03/31/2020
     CPB1,290$60 03/31/2020
Smithfield Trust Co.1,255$58 03/31/2020
     CPB1,255$58 03/31/2020
Plante Moran Financial Advisors LLC1,233$57 03/31/2020
     CPB1,233$57 03/31/2020
Evoke Wealth LLC1,220$56 03/31/2020
     CPB1,220$56 03/31/2020
Verus Capital Partners LLC $53 03/31/2020
     CPB600$28 03/31/2020
     NOTE M W CLBL25$25 03/31/2020
South Dakota Investment Council1,100$51 03/31/2020
     CPB1,100$51 03/31/2020
Manchester Capital Management LLC1,094$50 03/31/2020
     CPB1,094$50 03/31/2020
Whittier Trust Co.1,039$48 03/31/2020
     CPB1,039$48 03/31/2020
Synovus Financial Corp1,000$46 03/31/2020
     CPB1,000$46 03/31/2020
M&R Capital Management Inc.1,000$46 03/31/2020
     CPB1,000$46 03/31/2020
Simon Quick Advisors LLC990$46 03/31/2020
     CPB990$46 03/31/2020
First Personal Financial Services900$42 03/31/2020
     CPB900$42 03/31/2020
Jacobi Capital Management LLC907$42 03/31/2020
     CPB907$42 03/31/2020
Sowell Financial Services LLC872$40 03/31/2020
     CPB872$40 03/31/2020
Rational Advisors LLC850$39 03/31/2020
     CPB850$39 03/31/2020
Allworth Financial LP850$39 03/31/2020
     CPB850$39 03/31/2020
Creative Financial Designs Inc. ADV800$37 03/31/2020
     CPB800$37 03/31/2020
Wealthcare Advisory Partners LLC750$35 03/31/2020
     CPB750$35 03/31/2020
Meeder Asset Management Inc.688$32 03/31/2020
     CPB688$32 03/31/2020
Arcadia Investment Management Corp MI700$32 03/31/2020
     CPB700$32 03/31/2020
Gradient Investments LLC703$32 03/31/2020
     CPB703$32 03/31/2020
Acima Private Wealth LLC696$32 03/31/2020
     CPB696$32 03/31/2020
Flagship Harbor Advisors LLC658$30 03/31/2020
     CPB658$30 03/31/2020
Proequities Inc. $29 03/31/2020
     CPB626$29 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Versant Capital Management Inc624$28 03/31/2020
     CPB624$28 03/31/2020
Prestige Wealth Management Group LLC590$28 03/31/2020
     CPB590$28 03/31/2020
FinTrust Capital Advisors LLC516$24 03/31/2020
     CPB516$24 03/31/2020
Roble Belko & Company Inc516$24 03/31/2020
     CPB516$24 03/31/2020
Harbor Investment Advisory LLC500$23 03/31/2020
     CPB500$23 03/31/2020
Perkins Coie Trust Co504$23 03/31/2020
     CPB504$23 03/31/2020
Resources Management Corp CT ADV475$22 03/31/2020
     CPB475$22 03/31/2020
Wealth Quarterback LLC481$22 03/31/2020
     CPB481$22 03/31/2020
Ameritas Investment Company LLC455$21 03/31/2020
     CPB455$21 03/31/2020
Exane Derivatives450$21 03/31/2020
     CPB450$21 03/31/2020
Silvant Capital Management LLC464$21 03/31/2020
     CPB464$21 03/31/2020
HM Payson & Co.400$20 12/31/2019
     CPB400$20 12/31/2019
Security National Trust Co.400$18 03/31/2020
     CPB400$18 03/31/2020
Clearstead Advisors LLC340$16 03/31/2020
     CPB340$16 03/31/2020
Thompson Siegel & Walmsley LLC350$16 03/31/2020
     CPB350$16 03/31/2020
Kore Private Wealth LLC355$16 03/31/2020
     CPB355$16 03/31/2020
CWM LLC322$15 03/31/2020
     CPB322$15 03/31/2020
Monetary Management Group Inc.300$14 03/31/2020
     CPB300$14 03/31/2020
Tsfg LLC300$14 03/31/2020
     CPB300$14 03/31/2020
Cornerstone Advisors Inc.290$13 03/31/2020
     CPB290$13 03/31/2020
Cranbrook Wealth Management LLC286$13 03/31/2020
     CPB286$13 03/31/2020
Sugarloaf Wealth Management LLC271$13 03/31/2020
     CPB271$13 03/31/2020
Valeo Financial Advisors LLC275$13 03/31/2020
     CPB275$13 03/31/2020
AGF Investments LLC260$12 03/31/2020
     CPB260$12 03/31/2020
Key Financial Inc254$12 03/31/2020
     CPB254$12 03/31/2020
AIA Investment Management Private Ltd245$11 03/31/2020
     CPB245$11 03/31/2020
Citizens Financial Group Inc RI209$10 03/31/2020
     CPB209$10 03/31/2020
Bartlett & Co. LLC225$10 03/31/2020
     CPB225$10 03/31/2020
Zions Bancorporation N.A.220$10 03/31/2020
     CPB220$10 03/31/2020
CX Institutional207$10 03/31/2020
     CPB207$10 03/31/2020
Bellevue Asset Management LLC200$10 03/31/2020
     CPB200$10 03/31/2020
TCI Wealth Advisors Inc.191$9 03/31/2020
     CPB191$9 03/31/2020
Tortoise Investment Management LLC200$9 03/31/2020
     CPB200$9 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC210$9 03/31/2020
     CPB210$9 03/31/2020
Gemmer Asset Management LLC199$9 03/31/2020
     CPB199$9 03/31/2020
Ellevest Inc.192$9 03/31/2020
     CPB192$9 03/31/2020
Claraphi Advisory Network LLC200$9 03/31/2020
     CPB200$9 03/31/2020
Gables Capital Management Inc.200$9 03/31/2020
     CPB200$9 03/31/2020
Parkside Financial Bank & Trust179$8 03/31/2020
     CPB179$8 03/31/2020
Delta Asset Management LLC TN150$7 03/31/2020
     CPB150$7 03/31/2020
Hillsdale Investment Management Inc.130$6 03/31/2020
     CPB130$6 03/31/2020
Litman Gregory Asset Management LLC124$6 03/31/2020
     CPB124$6 03/31/2020
Investors Research Corp125$6 03/31/2020
     CPB125$6 03/31/2020
Arkadios Wealth Advisors126$6 03/31/2020
     CPB126$6 03/31/2020
Bourgeon Capital Management LLC100$5 03/31/2020
     CPB100$5 03/31/2020
Sun Life Financial INC102$5 03/31/2020
     CPB102$5 03/31/2020
Farmers & Merchants Investments Inc.102$5 03/31/2020
     CPB102$5 03/31/2020
Hartford Financial Management Inc.111$5 03/31/2020
     CPB111$5 03/31/2020
Pinnacle Bank100$5 03/31/2020
     CPB100$5 03/31/2020
Centerpoint Advisors LLC100$5 03/31/2020
     CPB100$5 03/31/2020
tru Independence LLC100$5 03/31/2020
     CPB100$5 03/31/2020
Earnest Partners LLC88$4 03/31/2020
     CPB88$4 03/31/2020
Central Bank & Trust Co.58$3 03/31/2020
     CPB58$3 03/31/2020
O Shaughnessy Asset Management LLC68$3 03/31/2020
     CPB68$3 03/31/2020
Tarbox Family Office Inc.58$3 03/31/2020
     CPB58$3 03/31/2020
Lindbrook Capital LLC68$3 03/31/2020
     CPB68$3 03/31/2020
Valley National Advisers Inc.39$2 03/31/2020
     CPB39$2 03/31/2020
Bessemer Group Inc.53$2 03/31/2020
     CPB53$2 03/31/2020
Motco42$2 03/31/2020
     CPB42$2 03/31/2020
Rocky Mountain Advisers LLC50$2 03/31/2020
     CPB50$2 03/31/2020
IFP Advisors Inc56$2 03/31/2020
     CPB56$2 03/31/2020
Sofos Investments Inc.46$2 03/31/2020
     CPB46$2 03/31/2020
FIL Ltd25$1 03/31/2020
     CPB25$1 03/31/2020
Enterprise Financial Services Corp22$1 03/31/2020
     CPB22$1 03/31/2020
San Francisco Sentry Investment Group CA28$1 03/31/2020
     CPB28$1 03/31/2020
Balentine LLC26$1 03/31/2020
     CPB26$1 03/31/2020
Forefront Analytics LLC28$1 03/31/2020
     CPB28$1 03/31/2020
Solstein Capital LLC28$1 03/31/2020
     CPB28$1 03/31/2020
Altshuler Shaham Ltd6$0 03/31/2020
     CPB6$0 03/31/2020
Berman Capital Advisors LLC19$0 03/31/2020
     CPB19$0 03/31/2020
Private Capital Group LLC3$0 03/31/2020
     CPB3$0 03/31/2020
EPG Wealth Management LLC8$0 03/31/2020
     CPB8$0 03/31/2020
Filbrandt Wealth Management LLC9$0 03/31/2020
     CPB9$0 03/31/2020
Parallax Volatility Advisers L.P. $-158 03/31/2020
     Put38,300$1,766 03/31/2020
     Call24,100$1,112 03/31/2020
     CPB10,756$496 03/31/2020
Capstone Investment Advisors LLC $-601 03/31/2020
     Put17,300$799 03/31/2020
     Call4,300$198 03/31/2020
Walleye Trading LLC21,600$-2,795 03/31/2020
     Put136,100$6,282 03/31/2020
     CPB53,937$2,490 03/31/2020
     Call21,600$997 03/31/2020

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

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