HoldingsChannel.com
Funds Holding CPE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.61,419,944$296,660 12/31/2019
     CPE61,419,944$296,660 12/31/2019
Vanguard Group Inc.41,484,255$200,369 12/31/2019
     CPE41,484,255$200,369 12/31/2019
Dimensional Fund Advisors LP25,991,513$125,539 12/31/2019
     CPE25,991,513$125,539 12/31/2019
State Street Corp25,571,822$123,512 12/31/2019
     CPE25,571,822$123,512 12/31/2019
Goldman Sachs Group Inc.15,071,250$72,793 12/31/2019
     CPE15,071,250$72,793 12/31/2019
AQR Capital Management LLC11,711,988$56,569 12/31/2019
     CPE11,711,988$56,569 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC11,107,193$53,647 12/31/2019
     CPE11,107,193$53,647 12/31/2019
Macquarie Group Ltd.9,786,506$47,270 12/31/2019
     CPE9,786,506$47,270 12/31/2019
Ameriprise Financial Inc.9,726,559$46,961 12/31/2019
     CPE9,726,559$46,961 12/31/2019
Lion Point Capital LP8,202,705$39,619 12/31/2019
     CPE8,202,705$39,619 12/31/2019
Silvercrest Asset Management Group LLC7,591,892$36,669 12/31/2019
     CPE7,591,892$36,669 12/31/2019
Northern Trust Corp7,445,933$35,964 12/31/2019
     CPE7,445,933$35,964 12/31/2019
Fisher Asset Management LLC6,528,077$31,531 12/31/2019
     CPE6,528,077$31,531 12/31/2019
Franklin Resources Inc.6,492,803$31,360 12/31/2019
     CPE6,492,803$31,360 12/31/2019
Cramer Rosenthal Mcglynn LLC6,259,606$30,234 12/31/2019
     CPE6,259,606$30,234 12/31/2019
Morgan Stanley6,139,286$29,652 12/31/2019
     CPE6,139,286$29,652 12/31/2019
Arrowstreet Capital Limited Partnership6,058,357$29,262 12/31/2019
     CPE6,058,357$29,262 12/31/2019
Principal Financial Group Inc.5,285,970$25,531 12/31/2019
     CPE5,285,970$25,531 12/31/2019
Bank of New York Mellon Corp5,194,720$25,089 12/31/2019
     CPE5,194,720$25,089 12/31/2019
Advisory Research Inc.5,156,599$24,906 12/31/2019
     CPE5,156,599$24,906 12/31/2019
Geode Capital Management LLC5,046,076$24,371 12/31/2019
     CPE5,046,076$24,371 12/31/2019
Nuveen Asset Management LLC4,655,348$22,485 12/31/2019
     CPE4,655,348$22,485 12/31/2019
Royal Bank of Canada4,510,677$21,787 12/31/2019
     CPE4,510,677$21,787 12/31/2019
Voya Investment Management LLC4,459,516$21,540 12/31/2019
     CPE4,459,516$21,540 12/31/2019
Norges Bank3,916,492$18,917 12/31/2019
     CPE3,916,492$18,917 12/31/2019
Bank of America Corp DE $18,793 12/31/2019
     CPE2,437,765$11,775 12/31/2019
     Call1,453,000$7,018 12/31/2019
LSV Asset Management3,861,984$18,653 12/31/2019
     CPE3,861,984$18,653 12/31/2019
Victory Capital Management Inc.3,848,673$18,589 12/31/2019
     CPE3,848,673$18,589 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund3,834,194$18,519 12/31/2019
     CPE3,834,194$18,519 12/31/2019
American Century Companies Inc.3,821,281$18,457 12/31/2019
     CPE3,821,281$18,457 12/31/2019
Susquehanna International Group LLP $18,107 12/31/2019
     CPE3,844,680$18,570 12/31/2019
     Put563,100$2,720 12/31/2019
     Call467,200$2,257 12/31/2019
Carlson Capital L P3,704,174$17,891 12/31/2019
     CPE3,704,174$17,891 12/31/2019
Tributary Capital Management LLC3,655,312$17,655 12/31/2019
     CPE3,655,312$17,655 12/31/2019
Wells Fargo & Company MN3,643,575$17,599 12/31/2019
     CPE3,643,575$17,599 12/31/2019
Caymus Capital Partners L.P.3,641,600$17,589 12/31/2019
     CPE3,641,600$17,589 12/31/2019
Kennedy Capital Management Inc.3,395,308$16,399 12/31/2019
     CPE3,395,308$16,399 12/31/2019
Westwood Holdings Group Inc.3,336,162$16,114 12/31/2019
     CPE3,336,162$16,114 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,058,112$14,771 12/31/2019
     CPE3,058,112$14,771 12/31/2019
UBS Group AG2,962,211$14,307 12/31/2019
     CPE2,962,211$14,307 12/31/2019
Glenmede Trust Co. NA2,856,737$13,797 12/31/2019
     CPE2,856,737$13,797 12/31/2019
Schroder Investment Management Group2,846,238$13,747 12/31/2019
     CPE2,846,238$13,747 12/31/2019
Charles Schwab Investment Management Inc.2,387,467$11,532 12/31/2019
     CPE2,387,467$11,532 12/31/2019
Palisade Capital Management LLC NJ2,363,008$11,413 12/31/2019
     CPE2,363,008$11,413 12/31/2019
Natixis2,243,025$10,811 12/31/2019
     CPE2,243,025$10,811 12/31/2019
Voloridge Investment Management LLC2,206,896$10,659 12/31/2019
     CPE2,206,896$10,659 12/31/2019
William Blair Investment Management LLC2,078,660$10,040 12/31/2019
     CPE2,078,660$10,040 12/31/2019
Millennium Management LLC1,972,767$9,528 12/31/2019
     CPE1,972,767$9,528 12/31/2019
Investment Counselors of Maryland LLC1,943,147$9,385 12/31/2019
     CPE1,943,147$9,385 12/31/2019
Weiss Multi Strategy Advisers LLC1,886,189$9,110 12/31/2019
     CPE1,886,189$9,110 12/31/2019
Public Sector Pension Investment Board1,874,687$9,055 12/31/2019
     CPE1,874,687$9,055 12/31/2019
Vaughan Nelson Investment Management L.P.1,826,992$8,825 12/31/2019
     CPE1,826,992$8,825 12/31/2019
Prudential Financial Inc.1,642,829$7,935 12/31/2019
     CPE1,642,829$7,935 12/31/2019
River Road Asset Management LLC1,594,211$7,700 12/31/2019
     CPE1,594,211$7,700 12/31/2019
Phocas Financial Corp.1,574,042$7,602 12/31/2019
     CPE1,574,042$7,602 12/31/2019
Bridgeway Capital Management Inc.1,545,875$7,467 12/31/2019
     CPE1,545,875$7,467 12/31/2019
Rhumbline Advisers1,530,225$7,391 12/31/2019
     CPE1,530,225$7,391 12/31/2019
Parametric Portfolio Associates LLC1,503,806$7,263 12/31/2019
     CPE1,503,806$7,263 12/31/2019
Holocene Advisors LP1,423,382$6,875 12/31/2019
     CPE1,423,382$6,875 12/31/2019
Smith Graham & Co. Investment Advisors LP1,415,100$6,835 12/31/2019
     CPE1,415,100$6,835 12/31/2019
Teacher Retirement System of Texas1,410,982$6,815 12/31/2019
     CPE1,410,982$6,815 12/31/2019
Barclays PLC $6,305 12/31/2019
     CPE834,515$4,031 12/31/2019
     Call476,025$2,299 12/31/2019
     Put5,250$25 12/31/2019
Deep Basin Capital LP1,277,646$6,171 12/31/2019
     CPE1,277,646$6,171 12/31/2019
Hotchkis & Wiley Capital Management LLC1,212,341$5,856 12/31/2019
     CPE1,212,341$5,856 12/31/2019
California Public Employees Retirement System1,176,403$5,682 12/31/2019
     CPE1,176,403$5,682 12/31/2019
Peregrine Capital Management LLC1,174,702$5,674 12/31/2019
     CPE1,174,702$5,674 12/31/2019
Oxford Asset Management LLP1,157,809$5,592 12/31/2019
     CPE1,157,809$5,592 12/31/2019
Legal & General Group Plc1,126,490$5,441 12/31/2019
     CPE1,126,490$5,441 12/31/2019
JPMorgan Chase & Co.1,118,905$5,405 12/31/2019
     CPE1,118,905$5,405 12/31/2019
Mairs & Power INC1,092,438$5,276 12/31/2019
     CPE1,092,438$5,276 12/31/2019
ExodusPoint Capital Management LP1,084,129$5,236 12/31/2019
     CPE1,084,129$5,236 12/31/2019
Arosa Capital Management LP1,050,000$5,072 12/31/2019
     CPE1,050,000$5,072 12/31/2019
Invesco Ltd.1,038,837$5,018 12/31/2019
     CPE1,038,837$5,018 12/31/2019
Deutsche Bank AG1,035,223$5,000 12/31/2019
     CPE1,035,223$5,000 12/31/2019
Thrivent Financial for Lutherans1,030,123$4,975 12/31/2019
     CPE1,030,123$4,975 12/31/2019
Citadel Advisors LLC $4,840 12/31/2019
     CPE988,838$4,776 12/31/2019
     Call81,200$392 12/31/2019
     Put68,000$328 12/31/2019
Credit Suisse AG $4,821 12/31/2019
     CPE1,065,426$5,147 12/31/2019
     Put67,500$326 12/31/2019
Elk Creek Partners LLC989,569$4,780 12/31/2019
     CPE989,569$4,780 12/31/2019
Squarepoint Ops LLC960,390$4,639 12/31/2019
     CPE960,390$4,639 12/31/2019
Jefferies Group LLC $4,566 12/31/2019
     Call945,400$4,566 12/31/2019
     CPE1$0 12/31/2019
Mutual of America Capital Management LLC886,376$4,281 12/31/2019
     CPE886,376$4,281 12/31/2019
New York State Common Retirement Fund869,232$4,198 12/31/2019
     CPE869,232$4,198 12/31/2019
Citigroup Inc. $3,738 12/31/2019
     CPE827,246$3,996 12/31/2019
     Put109,625$529 12/31/2019
     Call56,125$271 12/31/2019
Swiss National Bank759,193$3,667 12/31/2019
     CPE759,193$3,667 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.691,265$3,339 12/31/2019
     CPE691,265$3,339 12/31/2019
Nikko Asset Management Americas Inc.691,265$3,339 12/31/2019
     CPE691,265$3,339 12/31/2019
Paloma Partners Management Co686,695$3,316 12/31/2019
     CPE686,695$3,316 12/31/2019
BNP Paribas Arbitrage SA684,677$3,307 12/31/2019
     CPE684,677$3,307 12/31/2019
Icon Advisers Inc. Co.628,550$3,036 12/31/2019
     CPE628,550$3,036 12/31/2019
Rafferty Asset Management LLC622,348$3,006 12/31/2019
     CPE622,348$3,006 12/31/2019
Wilks Brothers LLC $2,989 09/30/2019
     CPE662,910$2,877 09/30/2019
     Call870,000$112 09/30/2019
Gotham Asset Management LLC603,005$2,913 12/31/2019
     CPE603,005$2,913 12/31/2019
New York State Teachers Retirement System599,937$2,898 12/31/2019
     CPE599,937$2,898 12/31/2019
Alliancebernstein L.P.595,281$2,875 12/31/2019
     CPE595,281$2,875 12/31/2019
Moody National Bank Trust Division593,526$2,867 12/31/2019
     CPE593,526$2,867 12/31/2019
The Manufacturers Life Insurance Company 587,705$2,839 12/31/2019
     CPE587,705$2,839 12/31/2019
California State Teachers Retirement System585,191$2,826 12/31/2019
     CPE585,191$2,826 12/31/2019
Farmstead Capital Management LLC615,000$2,669 09/30/2019
     CPE615,000$2,669 09/30/2019
American National Insurance Co.518,383$2,504 12/31/2019
     CPE518,383$2,504 12/31/2019
First Trust Advisors LP510,104$2,464 12/31/2019
     CPE510,104$2,464 12/31/2019
Itau Unibanco Holding S.A.500,000$2,415 12/31/2019
     CPE500,000$2,415 12/31/2019
Great West Life Assurance Co. Can486,642$2,333 12/31/2019
     CPE486,642$2,333 12/31/2019
Wexford Capital LP478,597$2,312 12/31/2019
     CPE478,597$2,312 12/31/2019
Two Sigma Investments LP474,863$2,294 12/31/2019
     CPE474,863$2,294 12/31/2019
Segall Bryant & Hamill LLC464,078$2,240 12/31/2019
     CPE464,078$2,240 12/31/2019
Hodges Capital Management Inc.460,000$2,222 12/31/2019
     CPE460,000$2,222 12/31/2019
Aperio Group LLC455,712$2,201 12/31/2019
     CPE455,712$2,201 12/31/2019
CoreCommodity Management LLC434,599$2,099 12/31/2019
     CPE434,599$2,099 12/31/2019
Clark Capital Management Group Inc.412,251$1,991 12/31/2019
     CPE412,251$1,991 12/31/2019
Bank of Montreal Can389,728$1,883 12/31/2019
     CPE389,728$1,883 12/31/2019
UBS Asset Management Americas Inc.385,775$1,863 12/31/2019
     CPE385,775$1,863 12/31/2019
First National Bank of Omaha346,542$1,674 12/31/2019
     CPE346,542$1,674 12/31/2019
Quantitative Investment Management LLC343,223$1,657 12/31/2019
     CPE343,223$1,657 12/31/2019
Group One Trading L.P. $1,609 12/31/2019
     Call380,400$1,837 12/31/2019
     Put145,800$704 12/31/2019
     CPE98,577$476 12/31/2019
Sei Investments Co.321,949$1,578 12/31/2019
     CPE321,949$1,578 12/31/2019
Westchester Capital Management LLC318,147$1,536 12/31/2019
     CPE318,147$1,536 12/31/2019
Price T Rowe Associates Inc. MD308,299$1,489 12/31/2019
     CPE308,299$1,489 12/31/2019
Wellington Management Group LLP300,761$1,453 12/31/2019
     CPE300,761$1,453 12/31/2019
State of Alaska Department of Revenue294,827$1,424 12/31/2019
     CPE294,827$1,424 12/31/2019
Public Employees Retirement System of Ohio292,665$1,414 12/31/2019
     CPE292,665$1,414 12/31/2019
Envestnet Asset Management Inc.292,016$1,410 12/31/2019
     CPE292,016$1,410 12/31/2019
State of Tennessee Treasury Department283,802$1,370 12/31/2019
     CPE283,802$1,370 12/31/2019
Leap Investments LP281,038$1,357 12/31/2019
     CPE281,038$1,357 12/31/2019
American International Group Inc.278,124$1,343 12/31/2019
     CPE278,124$1,343 12/31/2019
Mackenzie Financial Corp275,450$1,330 12/31/2019
     CPE275,450$1,330 12/31/2019
Texas Permanent School Fund265,632$1,283 12/31/2019
     CPE265,632$1,283 12/31/2019
Miller Howard Investments Inc. NY264,695$1,278 12/31/2019
     CPE264,695$1,278 12/31/2019
Chicago Equity Partners LLC263,338$1,272 12/31/2019
     CPE263,338$1,272 12/31/2019
Arizona State Retirement System259,808$1,255 12/31/2019
     CPE259,808$1,255 12/31/2019
CI Investments Inc.253,148$1,223 12/31/2019
     CPE253,148$1,223 12/31/2019
Comerica Bank383,909$1,186 12/31/2019
     CPE383,909$1,186 12/31/2019
Dynamic Technology Lab Private Ltd239,897$1,159 12/31/2019
     CPE239,897$1,159 12/31/2019
Waratah Capital Advisors Ltd.238,683$1,153 12/31/2019
     CPE238,683$1,153 12/31/2019
Carmignac Gestion232,142$1,121 12/31/2019
     CPE232,142$1,121 12/31/2019
Pinebridge Investments L.P.227,977$1,101 12/31/2019
     CPE227,977$1,101 12/31/2019
Gabelli Funds LLC220,000$1,063 12/31/2019
     CPE220,000$1,063 12/31/2019
K2 Principal Fund L.P.217,369$1,050 12/31/2019
     CPE217,369$1,050 12/31/2019
Adirondack Research & Management Inc.212,450$1,026 12/31/2019
     CPE212,450$1,026 12/31/2019
FMR LLC199,301$963 12/31/2019
     CPE199,301$963 12/31/2019
Ellis Investment Partners LLC200,578$942 12/31/2019
     CPE200,578$942 12/31/2019
Simplex Trading LLC $940 12/31/2019
     Call1,207$582 12/31/2019
     CPE113,812$549 12/31/2019
     Put399$191 12/31/2019
Shepherd Kaplan Krochuk LLC194,109$938 12/31/2019
     CPE194,109$938 12/31/2019
Virtu Financial LLC186,617$901 12/31/2019
     CPE186,617$901 12/31/2019
Virginia Retirement Systems ET AL183,700$887 12/31/2019
     CPE183,700$887 12/31/2019
MetLife Investment Management LLC171,701$829 12/31/2019
     CPE171,701$829 12/31/2019
Stifel Financial Corp169,894$825 12/31/2019
     CPE169,894$825 12/31/2019
Natixis Advisors L.P.167,866$811 12/31/2019
     CPE167,866$811 12/31/2019
Raymond James & Associates166,741$805 12/31/2019
     CPE166,741$805 12/31/2019
State Board of Administration of Florida Retirement System157,412$760 12/31/2019
     CPE157,412$760 12/31/2019
Oregon Public Employees Retirement Fund154,928$748 12/31/2019
     CPE154,928$748 12/31/2019
Teza Capital Management LLC145,994$705 12/31/2019
     CPE145,994$705 12/31/2019
Point72 Asset Management L.P.141,700$684 12/31/2019
     CPE141,700$684 12/31/2019
US Bancorp DE140,978$680 12/31/2019
     CPE140,978$680 12/31/2019
Mason Street Advisors LLC136,003$657 12/31/2019
     CPE136,003$657 12/31/2019
Louisiana State Employees Retirement System133,627$645 12/31/2019
     CPE133,627$645 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS132,378$639 12/31/2019
     CPE132,378$639 12/31/2019
PNC Financial Services Group Inc.129,663$626 12/31/2019
     CPE129,663$626 12/31/2019
Qube Research & Technologies Ltd128,613$621 12/31/2019
     CPE128,613$621 12/31/2019
Metropolitan Life Insurance Co NY120,558$582 12/31/2019
     CPE120,558$582 12/31/2019
Municipal Employees Retirement System of Michigan119,430$577 12/31/2019
     CPE119,430$577 12/31/2019
Teachers Retirement System of The State of Kentucky116,881$565 12/31/2019
     CPE116,881$565 12/31/2019
Jane Street Group LLC $565 12/31/2019
     CPE106,580$514 12/31/2019
     Call35,100$170 12/31/2019
     Put24,700$119 12/31/2019
MidWestOne Financial Group Inc.115,511$557 12/31/2019
     CPE115,511$557 12/31/2019
Creative Planning114,462$553 12/31/2019
     CPE114,462$553 12/31/2019
American National Registered Investment Advisor Inc.113,275$547 12/31/2019
     CPE113,275$547 12/31/2019
Quadrature Capital Ltd105,780$511 12/31/2019
     CPE105,780$511 12/31/2019
Renaissance Technologies LLC101,989$493 12/31/2019
     CPE101,989$493 12/31/2019
DLD Asset Management LP $483 12/31/2019
     Call100,000$483 12/31/2019
Truist Financial Corp97,527$472 12/31/2019
     CPE97,527$472 12/31/2019
Alberta Investment Management Corp90,650$438 12/31/2019
     CPE90,650$438 12/31/2019
Usca Ria LLC88,892$429 12/31/2019
     CPE88,892$429 12/31/2019
Wolverine Trading LLC $426 12/31/2019
     Call189,300$912 12/31/2019
     Put133,700$644 12/31/2019
     CPE32,790$158 12/31/2019
Russell Investments Group Ltd.84,536$408 12/31/2019
     CPE84,536$408 12/31/2019
Campbell & CO Investment Adviser LLC83,461$403 12/31/2019
     CPE83,461$403 12/31/2019
Pinnacle Associates Ltd.83,175$402 12/31/2019
     CPE83,175$402 12/31/2019
Evergreen Capital Management LLC81,759$395 12/31/2019
     CPE81,759$395 12/31/2019
Sterling Capital Management LLC90,800$394 09/30/2019
     CPE90,800$394 09/30/2019
CWM Advisors LLC74,718$361 12/31/2019
     CPE74,718$361 12/31/2019
Highland Capital Management Fund Advisors L.P.74,264$359 12/31/2019
     CPE74,264$359 12/31/2019
Cubist Systematic Strategies LLC71,907$347 12/31/2019
     CPE71,907$347 12/31/2019
Ancora Advisors LLC70,000$338 12/31/2019
     CPE70,000$338 12/31/2019
Oppenheimer & Co. Inc.68,900$333 12/31/2019
     CPE68,900$333 12/31/2019
Amalgamated Bank63,716$308 12/31/2019
     CPE63,716$308 12/31/2019
Quantbot Technologies LP63,900$308 12/31/2019
     CPE63,900$308 12/31/2019
Royce & Associates LP63,252$306 12/31/2019
     CPE63,252$306 12/31/2019
ProShare Advisors LLC62,842$304 12/31/2019
     CPE62,842$304 12/31/2019
Baird Financial Group Inc.62,573$302 12/31/2019
     CPE62,573$302 12/31/2019
Dupont Capital Management Corp60,493$292 12/31/2019
     CPE60,493$292 12/31/2019
Advisory Services Network LLC59,919$290 12/31/2019
     CPE59,919$290 12/31/2019
HighTower Advisors LLC59,036$280 12/31/2019
     CPE59,036$280 12/31/2019
Tudor Investment Corp ET AL56,493$273 12/31/2019
     CPE56,493$273 12/31/2019
Public Employees Retirement Association of Colorado55,773$269 12/31/2019
     CPE55,773$269 12/31/2019
Magnus Financial Group LLC53,883$260 12/31/2019
     CPE53,883$260 12/31/2019
SG Americas Securities LLC53,272$257 12/31/2019
     CPE53,272$257 12/31/2019
Pitcairn Co.53,058$256 12/31/2019
     CPE53,058$256 12/31/2019
Wolverine Asset Management LLC50,317$243 12/31/2019
     CPE50,317$243 12/31/2019
Commonwealth Equity Services LLC50,127$242 12/31/2019
     CPE50,127$242 12/31/2019
Teton Advisors Inc.50,000$242 12/31/2019
     CPE50,000$242 12/31/2019
PEAK6 Investments LLC $239 12/31/2019
     Call49,525$239 12/31/2019
Cim Investment Mangement Inc.47,588$230 12/31/2019
     CPE47,588$230 12/31/2019
Crossmark Global Holdings Inc.45,960$222 12/31/2019
     CPE45,960$222 12/31/2019
Engineers Gate Manager LP44,221$214 12/31/2019
     CPE44,221$214 12/31/2019
Advisor Group Inc. $213 12/31/2019
     CPE43,411$210 12/31/2019
     Call180$4 12/31/2019
     Put155$1 12/31/2019
Guggenheim Capital LLC43,573$210 12/31/2019
     CPE43,573$210 12/31/2019
Janney Montgomery Scott LLC41,795$202 12/31/2019
     CPE41,795$202 12/31/2019
Tanaka Capital Management Inc.41,371$200 12/31/2019
     CPE41,371$200 12/31/2019
Ellington Management Group LLC40,459$195 12/31/2019
     CPE40,459$195 12/31/2019
Janus Henderson Group PLC38,676$187 12/31/2019
     CPE38,676$187 12/31/2019
Synovus Financial Corp36,214$181 12/31/2019
     CPE36,214$181 12/31/2019
CIBC Asset Management Inc36,643$177 12/31/2019
     CPE36,643$177 12/31/2019
Shelton Capital Management35,773$173 12/31/2019
     CPE35,773$173 12/31/2019
Profund Advisors LLC35,661$172 12/31/2019
     CPE35,661$172 12/31/2019
Two Sigma Securities LLC35,032$169 12/31/2019
     CPE35,032$169 12/31/2019
QS Investors LLC34,005$160 12/31/2019
     CPE34,005$160 12/31/2019
Prelude Capital Management LLC $159 12/31/2019
     CPE30,351$147 12/31/2019
     Call2,500$12 12/31/2019
Quinn Opportunity Partners LLC32,900$159 12/31/2019
     CPE32,900$159 12/31/2019
Ameritas Investment Partners Inc.31,559$152 12/31/2019
     CPE31,559$152 12/31/2019
E&G Advisors LP31,450$152 12/31/2019
     CPE31,450$152 12/31/2019
Silverleafe Capital Partners LLC30,000$145 12/31/2019
     CPE30,000$145 12/31/2019
Regions Financial Corp27,744$134 12/31/2019
     CPE27,744$134 12/31/2019
Miller Investment Management LP27,500$133 12/31/2019
     CPE27,500$133 12/31/2019
Cutler Group LP $130 12/31/2019
     CPE27,159$131 12/31/2019
     Put2,100$2 12/31/2019
     Call10,700$1 12/31/2019
Wedbush Securities Inc.26,250$127 12/31/2019
     CPE26,250$127 12/31/2019
Berkley W R Corp $120 12/31/2019
     Call24,800$120 12/31/2019
Hsbc Holdings PLC24,778$120 12/31/2019
     CPE24,778$120 12/31/2019
1492 Capital Management LLC24,256$117 12/31/2019
     CPE24,256$117 12/31/2019
Shaker Investments LLC OH23,450$113 12/31/2019
     CPE23,450$113 12/31/2019
LPL Financial LLC23,240$112 12/31/2019
     CPE23,240$112 12/31/2019
Pillar Pacific Capital Management LLC22,000$106 12/31/2019
     CPE22,000$106 12/31/2019
MML Investors Services LLC21,729$105 12/31/2019
     CPE21,729$105 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 21,710$105 12/31/2019
     CPE21,710$105 12/31/2019
Stevens Capital Management LP21,585$104 12/31/2019
     CPE21,585$104 12/31/2019
NJ State Employees Deferred Compensation Plan20,000$97 12/31/2019
     CPE20,000$97 12/31/2019
IFG Advisory LLC20,106$97 12/31/2019
     CPE20,106$97 12/31/2019
Hancock Whitney Corp19,313$93 12/31/2019
     CPE19,313$93 12/31/2019
Stephens Inc. AR18,529$89 12/31/2019
     CPE18,529$89 12/31/2019
Glacier Peak Capital LLC20,000$87 09/30/2019
     CPE20,000$87 09/30/2019
Raymond James Financial Services Advisors Inc.17,904$86 12/31/2019
     CPE17,904$86 12/31/2019
M&T Bank Corp17,529$85 12/31/2019
     CPE17,529$85 12/31/2019
Fairfield Bush & CO.17,542$85 12/31/2019
     CPE17,542$85 12/31/2019
Allianz Asset Management GmbH16,376$79 12/31/2019
     CPE16,376$79 12/31/2019
Advisor Partners LLC18,748$77 12/31/2019
     CPE18,748$77 12/31/2019
FNY Investment Advisers LLC15,000$72 12/31/2019
     CPE15,000$72 12/31/2019
World Asset Management Inc14,750$71 12/31/2019
     CPE14,750$71 12/31/2019
Cornerstone Investment Partners LLC14,536$70 12/31/2019
     CPE14,536$70 12/31/2019
Caxton Associates LP13,769$67 12/31/2019
     CPE13,769$67 12/31/2019
Circle Wealth Management LLC13,923$67 12/31/2019
     CPE13,923$67 12/31/2019
Formidable Asset Management LLC18,000$67 12/31/2019
     CPE18,000$67 12/31/2019
Private Advisor Group LLC13,161$64 12/31/2019
     CPE13,161$64 12/31/2019
LS Investment Advisors LLC12,959$63 12/31/2019
     CPE12,959$63 12/31/2019
American Asset Management Inc.13,000$63 12/31/2019
     CPE13,000$63 12/31/2019
Enterprise Bank & Trust Co13,125$63 12/31/2019
     CPE13,125$63 12/31/2019
Sigma Planning Corp12,226$59 12/31/2019
     CPE12,226$59 12/31/2019
Panagora Asset Management Inc.11,836$57 12/31/2019
     CPE11,836$57 12/31/2019
Jump Trading LLC11,455$55 12/31/2019
     CPE11,455$55 12/31/2019
People s United Financial Inc.11,348$55 12/31/2019
     CPE11,348$55 12/31/2019
Nisa Investment Advisors LLC8,116$39 12/31/2019
     CPE8,116$39 12/31/2019
FTB Advisors Inc.8,208$39 12/31/2019
     CPE8,208$39 12/31/2019
Ladenburg Thalmann Financial Services Inc.7,587$37 12/31/2019
     CPE7,587$37 12/31/2019
Chevy Chase Trust Holdings Inc.6,001$29 12/31/2019
     CPE6,001$29 12/31/2019
Tower Research Capital LLC TRC 5,739$28 12/31/2019
     CPE5,739$28 12/31/2019
Patriot Financial Group Insurance Agency LLC5,850$28 12/31/2019
     CPE5,850$28 12/31/2019
CFM Wealth Partners LLC5,973$24 12/31/2019
     CPE5,973$24 12/31/2019
HAP Trading LLC $23 12/31/2019
     Call26,875$23 12/31/2019
Founders Capital Management4,700$23 12/31/2019
     CPE4,700$23 12/31/2019
First Mercantile Trust Co.3,750$18 12/31/2019
     CPE3,750$18 12/31/2019
Great Diamond Partners LLC3,706$17 12/31/2019
     CPE3,706$17 12/31/2019
Americana Partners LLC2,989$14 12/31/2019
     CPE2,989$14 12/31/2019
IFP Advisors Inc2,857$13 12/31/2019
     CPE2,857$13 12/31/2019
Berman Capital Advisors LLC2,122$10 12/31/2019
     CPE2,122$10 12/31/2019
Parallel Advisors LLC1,873$9 12/31/2019
     CPE1,873$9 12/31/2019
Sandy Spring Bank1,750$8 12/31/2019
     CPE1,750$8 12/31/2019
Liberty Wealth Management LLC1,771$8 12/31/2019
     CPE1,771$8 12/31/2019
CLS Investments LLC1,312$6 12/31/2019
     CPE1,312$6 12/31/2019
Stonebridge Capital Advisors LLC1,268$6 12/31/2019
     CPE1,268$6 12/31/2019
O Shaughnessy Asset Management LLC1,134$5 12/31/2019
     CPE1,134$5 12/31/2019
Financial Management Professionals Inc.962$5 12/31/2019
     CPE962$5 12/31/2019
TCI Wealth Advisors Inc.940$5 12/31/2019
     CPE940$5 12/31/2019
Private Capital Group LLC1,107$5 12/31/2019
     CPE1,107$5 12/31/2019
Parkside Financial Bank & Trust731$4 12/31/2019
     CPE731$4 12/31/2019
EPG Wealth Management LLC822$4 12/31/2019
     CPE822$4 12/31/2019
Huntington National Bank627$3 12/31/2019
     CPE627$3 12/31/2019
Gemmer Asset Management LLC598$3 12/31/2019
     CPE598$3 12/31/2019
Quadrant Capital Group LLC828$3 12/31/2019
     CPE828$3 12/31/2019
Harvest Group Wealth Management LLC762$3 12/31/2019
     CPE762$3 12/31/2019
Rockefeller Capital Management L.P.704$3 12/31/2019
     CPE704$3 12/31/2019
Optimum Investment Advisors500$2 12/31/2019
     CPE500$2 12/31/2019
Assetmark Inc.449$2 12/31/2019
     CPE449$2 12/31/2019
Arlington Partners LLC383$2 12/31/2019
     CPE383$2 12/31/2019
AdvisorNet Financial Inc350$2 12/31/2019
     CPE350$2 12/31/2019
Cordasco Financial Network437$2 12/31/2019
     CPE437$2 12/31/2019
Islay Capital Management LLC400$2 12/31/2019
     CPE400$2 12/31/2019
Evoke Wealth LLC464$2 12/31/2019
     CPE464$2 12/31/2019
Cullen Frost Bankers Inc.250$1 12/31/2019
     CPE250$1 12/31/2019
First Financial Corp IN250$1 12/31/2019
     CPE250$1 12/31/2019
City Holding Co.300$1 12/31/2019
     CPE300$1 12/31/2019
GW&K Investment Management LLC185$1 12/31/2019
     CPE185$1 12/31/2019
Signaturefd LLC309$1 12/31/2019
     CPE309$1 12/31/2019
CWM LLC150$1 12/31/2019
     CPE150$1 12/31/2019
San Francisco Sentry Investment Group CA189$1 12/31/2019
     CPE189$1 12/31/2019
Edge Wealth Management LLC225$1 12/31/2019
     CPE225$1 12/31/2019
Tarbox Family Office Inc.129$1 12/31/2019
     CPE129$1 12/31/2019
Glassman Wealth Services162$1 12/31/2019
     CPE162$1 12/31/2019
Roble Belko & Company Inc175$1 12/31/2019
     CPE175$1 12/31/2019
Zions Bancorporation N.A.152$1 12/31/2019
     CPE152$1 12/31/2019
Bellevue Asset Management LLC163$1 12/31/2019
     CPE163$1 12/31/2019
Rehmann Capital Advisory Group146$1 09/30/2019
     CPE146$1 09/30/2019
Proequities Inc. $0 12/31/2019
     CPE0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Skandinaviska Enskilda Banken AB publ 1$0 12/31/2019
     CPE1$0 12/31/2019
Carroll Financial Associates Inc.140$0 12/31/2019
     CPE140$0 12/31/2019
Regal Wealth Group Inc.38$0 12/31/2019
     CPE38$0 12/31/2019
Walleye Trading LLC $-159 12/31/2019
     Put59,875$289 12/31/2019
     CPE24,281$117 12/31/2019
     Call2,675$13 12/31/2019
D. E. Shaw & Co. Inc.45,476$-463 12/31/2019
     Put141,400$683 12/31/2019
     CPE45,476$220 12/31/2019

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

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

Funds Holding CPE | www.HoldingsChannel.com

Copyright © 2013 - 2020, 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.