HoldingsChannel.com
Funds Holding CPE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.35,025,336$152,010 09/30/2019
     CPE35,025,336$152,010 09/30/2019
Vanguard Group Inc.23,950,111$103,944 09/30/2019
     CPE23,950,111$103,944 09/30/2019
Paulson & CO. Inc.21,593,523$93,716 09/30/2019
     CPE21,593,523$93,716 09/30/2019
Dimensional Fund Advisors LP19,178,742$83,237 09/30/2019
     CPE19,178,742$83,237 09/30/2019
State Street Corp15,652,532$67,932 09/30/2019
     CPE15,652,532$67,932 09/30/2019
AQR Capital Management LLC13,160,256$56,852 09/30/2019
     CPE13,160,256$56,852 09/30/2019
Luminus Management LLC10,404,662$45,156 09/30/2019
     CPE10,404,662$45,156 09/30/2019
Macquarie Group Ltd.8,008,013$34,755 09/30/2019
     CPE8,008,013$34,755 09/30/2019
Silvercrest Asset Management Group LLC7,800,235$33,853 09/30/2019
     CPE7,800,235$33,853 09/30/2019
Ameriprise Financial Inc.7,735,009$33,571 09/30/2019
     CPE7,735,009$33,571 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC7,643,836$33,174 09/30/2019
     CPE7,643,836$33,174 09/30/2019
Goldman Sachs Group Inc.7,601,220$32,990 09/30/2019
     CPE7,601,220$32,990 09/30/2019
Deep Basin Capital LP7,058,292$30,635 09/30/2019
     CPE7,058,292$30,635 09/30/2019
Victory Capital Management Inc.6,645,824$28,843 09/30/2019
     CPE6,645,824$28,843 09/30/2019
Franklin Resources Inc.6,074,166$26,362 09/30/2019
     CPE6,074,166$26,362 09/30/2019
Fisher Asset Management LLC6,003,839$26,057 09/30/2019
     CPE6,003,839$26,057 09/30/2019
Citadel Advisors LLC $25,766 09/30/2019
     CPE5,745,040$24,934 09/30/2019
     Call286,800$1,245 09/30/2019
     Put95,100$413 09/30/2019
Northern Trust Corp5,453,477$23,669 09/30/2019
     CPE5,453,477$23,669 09/30/2019
Westwood Holdings Group Inc.5,275,628$22,896 09/30/2019
     CPE5,275,628$22,896 09/30/2019
Cramer Rosenthal Mcglynn LLC4,784,006$20,763 09/30/2019
     CPE4,784,006$20,763 09/30/2019
Prelude Capital Management LLC $18,177 09/30/2019
     CPE4,185,792$18,166 09/30/2019
     Call2,500$11 09/30/2019
TIG Advisors LLC4,138,608$17,962 09/30/2019
     CPE4,138,608$17,962 09/30/2019
Tributary Capital Management LLC3,655,312$17,655 12/31/2019
     CPE3,655,312$17,655 12/31/2019
Caymus Capital Partners L.P.3,641,600$17,589 12/31/2019
     CPE3,641,600$17,589 12/31/2019
Diameter Capital Partners LP3,948,385$17,136 09/30/2019
     CPE3,948,385$17,136 09/30/2019
Nuveen Asset Management LLC3,931,604$17,063 09/30/2019
     CPE3,931,604$17,063 09/30/2019
Wells Fargo & Company MN3,821,371$16,584 09/30/2019
     CPE3,821,371$16,584 09/30/2019
William Blair Investment Management LLC3,749,211$16,272 09/30/2019
     CPE3,749,211$16,272 09/30/2019
Vaughan Nelson Investment Management L.P.3,727,752$16,179 09/30/2019
     CPE3,727,752$16,179 09/30/2019
Omni Partners LLP3,697,354$16,047 09/30/2019
     CPE3,697,354$16,047 09/30/2019
American Century Companies Inc.3,470,565$15,062 09/30/2019
     CPE3,470,565$15,062 09/30/2019
Carlson Capital L P3,463,700$15,032 09/30/2019
     CPE3,463,700$15,032 09/30/2019
Advisory Research Inc.3,378,607$14,663 09/30/2019
     CPE3,378,607$14,663 09/30/2019
Royal Bank of Canada3,348,841$14,534 09/30/2019
     CPE3,348,841$14,534 09/30/2019
Bank of New York Mellon Corp3,069,643$13,322 09/30/2019
     CPE3,069,643$13,322 09/30/2019
Angelo Gordon & CO. L.P.2,972,911$12,902 09/30/2019
     CPE2,972,911$12,902 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,972,703$12,901 09/30/2019
     CPE2,972,703$12,901 09/30/2019
Kennedy Capital Management Inc.2,945,119$12,782 09/30/2019
     CPE2,945,119$12,782 09/30/2019
Geode Capital Management LLC2,807,303$12,183 09/30/2019
     CPE2,807,303$12,183 09/30/2019
Arrowstreet Capital Limited Partnership2,746,700$11,921 09/30/2019
     CPE2,746,700$11,921 09/30/2019
Schroder Investment Management Group2,609,990$11,615 09/30/2019
     CPE2,609,990$11,615 09/30/2019
Marshall Wace North America L.P.2,565,759$11,135 09/30/2019
     CPE2,565,759$11,135 09/30/2019
Key Group Holdings Cayman LTD.2,395,722$10,397 09/30/2019
     CPE2,395,722$10,397 09/30/2019
Balyasny Asset Management LLC2,101,470$9,120 09/30/2019
     CPE2,101,470$9,120 09/30/2019
Principal Financial Group Inc.2,066,345$8,968 09/30/2019
     CPE2,066,345$8,968 09/30/2019
Bank of America Corp DE $8,546 09/30/2019
     CPE2,169,045$9,414 09/30/2019
     Put200,000$868 09/30/2019
Susquehanna International Group LLP $8,460 09/30/2019
     CPE1,232,207$5,348 09/30/2019
     Call918,000$3,984 09/30/2019
     Put200,900$872 09/30/2019
Citigroup Inc. $8,217 09/30/2019
     CPE1,619,896$7,030 09/30/2019
     Call333,300$1,447 09/30/2019
     Put60,000$260 09/30/2019
JPMorgan Chase & Co.1,627,081$7,062 09/30/2019
     CPE1,627,081$7,062 09/30/2019
Morgan Stanley1,592,956$6,913 09/30/2019
     CPE1,592,956$6,913 09/30/2019
Boothbay Fund Management LLC1,473,118$6,393 09/30/2019
     CPE1,473,118$6,393 09/30/2019
Neuberger Berman Group LLC1,436,926$6,236 09/30/2019
     CPE1,436,926$6,236 09/30/2019
Prudential Financial Inc.1,435,000$6,228 09/30/2019
     CPE1,435,000$6,228 09/30/2019
Phocas Financial Corp.1,394,735$6,053 09/30/2019
     CPE1,394,735$6,053 09/30/2019
Charles Schwab Investment Management Inc.1,394,116$6,051 09/30/2019
     CPE1,394,116$6,051 09/30/2019
Barclays PLC $5,777 09/30/2019
     CPE860,832$3,735 09/30/2019
     Call470,600$2,042 09/30/2019
Voloridge Investment Management LLC1,325,288$5,752 09/30/2019
     CPE1,325,288$5,752 09/30/2019
Peregrine Capital Management LLC1,174,702$5,674 12/31/2019
     CPE1,174,702$5,674 12/31/2019
Elk Creek Partners LLC1,082,675$4,699 09/30/2019
     CPE1,082,675$4,699 09/30/2019
Invesco Ltd.1,042,489$4,524 09/30/2019
     CPE1,042,489$4,524 09/30/2019
Hudson Bay Capital Management LP1,028,511$4,464 09/30/2019
     CPE1,028,511$4,464 09/30/2019
Millennium Management LLC1,016,792$4,412 09/30/2019
     CPE1,016,792$4,412 09/30/2019
RE Advisers Corp887,434$3,851 09/30/2019
     CPE887,434$3,851 09/30/2019
Portolan Capital Management LLC884,594$3,839 09/30/2019
     CPE884,594$3,839 09/30/2019
Credit Suisse AG829,083$3,599 09/30/2019
     CPE829,083$3,599 09/30/2019
Rhumbline Advisers821,986$3,567 09/30/2019
     CPE821,986$3,567 09/30/2019
Bridgeway Capital Management Inc.770,100$3,342 09/30/2019
     CPE770,100$3,342 09/30/2019
Mutual of America Capital Management LLC768,735$3,336 09/30/2019
     CPE768,735$3,336 09/30/2019
Rafferty Asset Management LLC764,299$3,317 09/30/2019
     CPE764,299$3,317 09/30/2019
Wilks Brothers LLC $2,989 09/30/2019
     CPE662,910$2,877 09/30/2019
     Call870,000$112 09/30/2019
Aperio Group LLC680,551$2,954 09/30/2019
     CPE680,551$2,954 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.674,855$2,929 09/30/2019
     CPE674,855$2,929 09/30/2019
Nikko Asset Management Americas Inc.674,855$2,929 09/30/2019
     CPE674,855$2,929 09/30/2019
Parametric Portfolio Associates LLC673,966$2,925 09/30/2019
     CPE673,966$2,925 09/30/2019
Group One Trading L.P. $2,893 09/30/2019
     Call564,700$2,451 09/30/2019
     CPE183,692$797 09/30/2019
     Put81,900$355 09/30/2019
Maven Securities LTD656,102$2,775 09/30/2019
     CPE656,102$2,775 09/30/2019
Legal & General Group Plc616,902$2,677 09/30/2019
     CPE616,902$2,677 09/30/2019
Farmstead Capital Management LLC615,000$2,669 09/30/2019
     CPE615,000$2,669 09/30/2019
Hotchkis & Wiley Capital Management LLC612,261$2,657 09/30/2019
     CPE612,261$2,657 09/30/2019
Public Sector Pension Investment Board577,300$2,505 09/30/2019
     CPE577,300$2,505 09/30/2019
California Public Employees Retirement System539,536$2,342 09/30/2019
     CPE539,536$2,342 09/30/2019
The Manufacturers Life Insurance Company 494,883$2,202 09/30/2019
     CPE494,883$2,202 09/30/2019
Squarepoint Ops LLC486,700$2,112 09/30/2019
     CPE486,700$2,112 09/30/2019
Hancock Whitney Corp484,481$2,103 09/30/2019
     CPE484,481$2,103 09/30/2019
Segall Bryant & Hamill LLC435,134$1,888 09/30/2019
     CPE435,134$1,888 09/30/2019
Swiss National Bank428,300$1,859 09/30/2019
     CPE428,300$1,859 09/30/2019
Icon Advisers Inc. Co.401,400$1,742 09/30/2019
     CPE401,400$1,742 09/30/2019
Moody National Bank Trust Division394,296$1,711 09/30/2019
     CPE394,296$1,711 09/30/2019
First National Bank of Omaha346,542$1,674 12/31/2019
     CPE346,542$1,674 12/31/2019
American National Insurance Co.382,915$1,662 09/30/2019
     CPE382,915$1,662 09/30/2019
Alliancebernstein L.P.366,780$1,592 09/30/2019
     CPE366,780$1,592 09/30/2019
State of New Jersey Common Pension Fund D359,500$1,560 09/30/2019
     CPE359,500$1,560 09/30/2019
First Trust Advisors LP356,188$1,546 09/30/2019
     CPE356,188$1,546 09/30/2019
Miller Howard Investments Inc. NY344,059$1,493 09/30/2019
     CPE344,059$1,493 09/30/2019
Brant Point Investment Management LLC340,844$1,479 09/30/2019
     CPE340,844$1,479 09/30/2019
New York State Common Retirement Fund336,082$1,459 09/30/2019
     CPE336,082$1,459 09/30/2019
State of Alaska Department of Revenue294,827$1,424 12/31/2019
     CPE294,827$1,424 12/31/2019
CoreCommodity Management LLC309,244$1,342 09/30/2019
     CPE309,244$1,342 09/30/2019
Public Employees Retirement System of Ohio301,204$1,307 09/30/2019
     CPE301,204$1,307 09/30/2019
Natixis Advisors L.P.277,291$1,203 09/30/2019
     CPE277,291$1,203 09/30/2019
Arizona State Retirement System263,786$1,145 09/30/2019
     CPE263,786$1,145 09/30/2019
California State Teachers Retirement System255,294$1,108 09/30/2019
     CPE255,294$1,108 09/30/2019
New York State Teachers Retirement System243,835$1,058 09/30/2019
     CPE243,835$1,058 09/30/2019
UBS Asset Management Americas Inc.243,419$1,056 09/30/2019
     CPE243,419$1,056 09/30/2019
Price T Rowe Associates Inc. MD236,489$1,026 09/30/2019
     CPE236,489$1,026 09/30/2019
HRT Financial LLC231,352$1,004 09/30/2019
     CPE231,352$1,004 09/30/2019
Ellis Investment Partners LLC200,578$942 12/31/2019
     CPE200,578$942 12/31/2019
Comerica Bank227,185$927 09/30/2019
     CPE227,185$927 09/30/2019
FMR LLC201,500$875 09/30/2019
     CPE201,500$875 09/30/2019
Bank of Montreal Can184,422$801 09/30/2019
     CPE184,422$801 09/30/2019
Shepherd Kaplan Krochuk LLC184,269$800 09/30/2019
     CPE184,269$800 09/30/2019
RR Advisors LLC183,000$794 09/30/2019
     CPE183,000$794 09/30/2019
Point72 Asset Management L.P.182,232$791 09/30/2019
     CPE182,232$791 09/30/2019
Man Group plc181,725$789 09/30/2019
     CPE181,725$789 09/30/2019
Thrivent Financial for Lutherans181,513$788 09/30/2019
     CPE181,513$788 09/30/2019
Virtu Financial LLC177,883$772 09/30/2019
     CPE177,883$772 09/30/2019
Virginia Retirement Systems ET AL170,900$742 09/30/2019
     CPE170,900$742 09/30/2019
American International Group Inc.169,605$736 09/30/2019
     CPE169,605$736 09/30/2019
Sei Investments Co.174,691$733 09/30/2019
     CPE174,691$733 09/30/2019
Wolverine Trading LLC $723 09/30/2019
     Call161,500$719 09/30/2019
     CPE46,817$208 09/30/2019
     Put45,800$204 09/30/2019
Envestnet Asset Management Inc.164,804$715 09/30/2019
     CPE164,804$715 09/30/2019
K2 Principal Fund L.P. $651 09/30/2019
     Call150,000$651 09/30/2019
Louisiana State Employees Retirement System133,627$645 12/31/2019
     CPE133,627$645 12/31/2019
Jane Street Group LLC $637 09/30/2019
     CPE143,525$623 09/30/2019
     Call15,400$67 09/30/2019
     Put12,100$53 09/30/2019
Tower Research Capital LLC TRC 138,866$603 09/30/2019
     CPE138,866$603 09/30/2019
Simplex Trading LLC $572 09/30/2019
     Call1,437$623 09/30/2019
     Put153$66 09/30/2019
     CPE3,653$15 09/30/2019
Atom Investors LP130,467$566 09/30/2019
     CPE130,467$566 09/30/2019
Dynamic Technology Lab Private Ltd128,747$559 09/30/2019
     CPE128,747$559 09/30/2019
UBS Group AG126,365$548 09/30/2019
     CPE126,365$548 09/30/2019
Gabelli Funds LLC125,000$543 09/30/2019
     CPE125,000$543 09/30/2019
Quantitative Investment Management LLC119,506$518 09/30/2019
     CPE119,506$518 09/30/2019
Marathon Trading Investment Management LLC $486 09/30/2019
     Call100,000$434 09/30/2019
     CPE12,000$52 09/30/2019
HITE Hedge Asset Management LLC107,630$467 09/30/2019
     CPE107,630$467 09/30/2019
MetLife Investment Management LLC106,061$460 09/30/2019
     CPE106,061$460 09/30/2019
BBVA USA Bancshares Inc.105,641$458 09/30/2019
     CPE105,641$458 09/30/2019
State of Tennessee Treasury Department103,505$449 09/30/2019
     CPE103,505$449 09/30/2019
Denali Advisors LLC102,300$444 09/30/2019
     CPE102,300$444 09/30/2019
DLD Asset Management LP $436 09/30/2019
     Call100,000$436 09/30/2019
Fondren Management LP100,000$434 09/30/2019
     CPE100,000$434 09/30/2019
Verition Fund Management LLC100,000$434 09/30/2019
     CPE100,000$434 09/30/2019
Oregon Public Employees Retirement Fund93,201$404 09/30/2019
     CPE93,201$404 09/30/2019
Sterling Capital Management LLC90,800$394 09/30/2019
     CPE90,800$394 09/30/2019
Voya Investment Management LLC90,650$393 09/30/2019
     CPE90,650$393 09/30/2019
Pacer Advisors Inc.84,133$365 09/30/2019
     CPE84,133$365 09/30/2019
Hsbc Holdings PLC81,559$354 09/30/2019
     CPE81,559$354 09/30/2019
Chicago Equity Partners LLC79,600$345 09/30/2019
     CPE79,600$345 09/30/2019
AMP Capital Investors Ltd76,400$340 09/30/2019
     CPE76,400$340 09/30/2019
Mason Street Advisors LLC77,539$337 09/30/2019
     CPE77,539$337 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS77,437$336 09/30/2019
     CPE77,437$336 09/30/2019
Berkley W R Corp $332 09/30/2019
     Call76,500$332 09/30/2019
Metropolitan Life Insurance Co NY73,672$320 09/30/2019
     CPE73,672$320 09/30/2019
Texas Permanent School Fund73,049$317 09/30/2019
     CPE73,049$317 09/30/2019
Teton Advisors Inc.71,830$312 09/30/2019
     CPE71,830$312 09/30/2019
Quinn Opportunity Partners LLC71,000$308 09/30/2019
     CPE71,000$308 09/30/2019
Teza Capital Management LLC68,953$299 09/30/2019
     CPE68,953$299 09/30/2019
Guggenheim Capital LLC66,613$289 09/30/2019
     CPE66,613$289 09/30/2019
State Board of Administration of Florida Retirement System65,415$284 09/30/2019
     CPE65,415$284 09/30/2019
Balasa Dinverno & Foltz LLC65,387$284 09/30/2019
     CPE65,387$284 09/30/2019
MidWestOne Financial Group Inc.62,939$274 09/30/2019
     CPE62,939$274 09/30/2019
Gotham Asset Management LLC63,170$274 09/30/2019
     CPE63,170$274 09/30/2019
US Bancorp DE61,346$267 09/30/2019
     CPE61,346$267 09/30/2019
Dupont Capital Management Corp60,493$263 09/30/2019
     CPE60,493$263 09/30/2019
Russell Investments Group Ltd.59,369$258 09/30/2019
     CPE59,369$258 09/30/2019
PNC Financial Services Group Inc.58,911$256 09/30/2019
     CPE58,911$256 09/30/2019
Deutsche Bank AG58,428$253 09/30/2019
     CPE58,428$253 09/30/2019
HighTower Advisors LLC56,556$244 09/30/2019
     CPE56,556$244 09/30/2019
Shaker Investments LLC OH55,950$243 09/30/2019
     CPE55,950$243 09/30/2019
HAP Trading LLC $241 09/30/2019
     CPE54,157$235 09/30/2019
     Call10,700$6 09/30/2019
BlueCrest Capital Management Ltd52,999$230 09/30/2019
     CPE52,999$230 09/30/2019
SG Americas Securities LLC52,815$229 09/30/2019
     CPE52,815$229 09/30/2019
Oppenheimer & Co. Inc.52,600$228 09/30/2019
     CPE52,600$228 09/30/2019
Evergreen Capital Management LLC52,185$226 09/30/2019
     CPE52,185$226 09/30/2019
Fort Baker Capital Management LP $226 09/30/2019
     Call52,000$226 09/30/2019
Point72 Hong Kong Ltd51,297$223 09/30/2019
     CPE51,297$223 09/30/2019
Crossmark Global Holdings Inc.51,260$222 09/30/2019
     CPE51,260$222 09/30/2019
Janus Henderson Group PLC50,730$220 09/30/2019
     CPE50,730$220 09/30/2019
Federated Investors Inc. PA46,673$203 09/30/2019
     CPE46,673$203 09/30/2019
Stifel Financial Corp47,378$202 09/30/2019
     CPE47,378$202 09/30/2019
BNP Paribas Arbitrage SA44,384$193 09/30/2019
     CPE44,384$193 09/30/2019
Municipal Employees Retirement System of Michigan42,130$183 09/30/2019
     CPE42,130$183 09/30/2019
CWM Advisors LLC41,748$181 09/30/2019
     CPE41,748$181 09/30/2019
Teachers Retirement System of The State of Kentucky41,216$179 09/30/2019
     CPE41,216$179 09/30/2019
Paloma Partners Management Co40,337$175 09/30/2019
     CPE40,337$175 09/30/2019
MHI Funds LLC40,045$174 09/30/2019
     CPE40,045$174 09/30/2019
Amalgamated Bank35,744$155 09/30/2019
     CPE35,744$155 09/30/2019
E&G Advisors LP31,450$152 12/31/2019
     CPE31,450$152 12/31/2019
American National Registered Investment Advisor Inc.34,766$151 09/30/2019
     CPE34,766$151 09/30/2019
Commonwealth Equity Services LLC34,315$148 09/30/2019
     CPE34,315$148 09/30/2019
Synovus Financial Corp33,957$146 09/30/2019
     CPE33,957$146 09/30/2019
Public Employees Retirement Association of Colorado33,541$146 09/30/2019
     CPE33,541$146 09/30/2019
Silverleafe Capital Partners LLC30,000$145 12/31/2019
     CPE30,000$145 12/31/2019
ProShare Advisors LLC31,847$138 09/30/2019
     CPE31,847$138 09/30/2019
Weiss Asset Management LP31,100$135 09/30/2019
     CPE31,100$135 09/30/2019
Wedbush Securities Inc.26,250$127 12/31/2019
     CPE26,250$127 12/31/2019
Greenleaf Trust28,948$126 09/30/2019
     CPE28,948$126 09/30/2019
Magnus Financial Group LLC27,036$117 09/30/2019
     CPE27,036$117 09/30/2019
Harvest Management LLC26,152$113 09/30/2019
     CPE26,152$113 09/30/2019
Pitcairn Co.25,387$110 09/30/2019
     CPE25,387$110 09/30/2019
QS Investors LLC23,855$104 09/30/2019
     CPE23,855$104 09/30/2019
Profund Advisors LLC23,284$101 09/30/2019
     CPE23,284$101 09/30/2019
Keybank National Association OH22,800$99 09/30/2019
     CPE22,800$99 09/30/2019
Advisory Services Network LLC14,982$99 09/30/2019
     CPE14,982$99 09/30/2019
LS Investment Advisors LLC22,634$98 09/30/2019
     CPE22,634$98 09/30/2019
Pillar Pacific Capital Management LLC22,000$95 09/30/2019
     CPE22,000$95 09/30/2019
People s United Financial Inc.21,966$95 09/30/2019
     CPE21,966$95 09/30/2019
Advisor Group Inc.21,428$94 09/30/2019
     CPE21,428$94 09/30/2019
Ancora Advisors LLC20,000$87 09/30/2019
     CPE20,000$87 09/30/2019
NJ State Employees Deferred Compensation Plan20,000$87 09/30/2019
     CPE20,000$87 09/30/2019
Usca Ria LLC20,000$87 09/30/2019
     CPE20,000$87 09/30/2019
Glacier Peak Capital LLC20,000$87 09/30/2019
     CPE20,000$87 09/30/2019
Ameritas Investment Partners Inc.18,975$82 09/30/2019
     CPE18,975$82 09/30/2019
IFG Advisory LLC18,106$78 09/30/2019
     CPE18,106$78 09/30/2019
Janney Montgomery Scott LLC17,402$76 09/30/2019
     CPE17,402$76 09/30/2019
FNY Investment Advisers LLC15,000$72 12/31/2019
     CPE15,000$72 12/31/2019
Abacus Planning Group Inc.14,954$65 09/30/2019
     CPE14,954$65 09/30/2019
Sigma Planning Corp14,836$64 09/30/2019
     CPE14,836$64 09/30/2019
Enterprise Bank & Trust Co13,125$63 12/31/2019
     CPE13,125$63 12/31/2019
Shelton Capital Management14,269$62 09/30/2019
     CPE14,269$62 09/30/2019
Signaturefd LLC14,244$62 09/30/2019
     CPE14,244$62 09/30/2019
M&T Bank Corp14,238$61 09/30/2019
     CPE14,238$61 09/30/2019
Cornerstone Investment Partners LLC13,312$58 09/30/2019
     CPE13,312$58 09/30/2019
MML Investors Services LLC13,197$57 09/30/2019
     CPE13,197$57 09/30/2019
KBC Group NV12,970$56 09/30/2019
     CPE12,970$56 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 12,735$55 09/30/2019
     CPE12,735$55 09/30/2019
GSA Capital Partners LLP12,195$53 09/30/2019
     CPE12,195$53 09/30/2019
Weld Capital Management LLC11,908$52 09/30/2019
     CPE11,908$52 09/30/2019
Raymond James Financial Services Advisors Inc.10,889$47 09/30/2019
     CPE10,889$47 09/30/2019
Advisor Partners LLC10,589$46 09/30/2019
     CPE10,589$46 09/30/2019
Allianz Asset Management GmbH10,297$45 09/30/2019
     CPE10,297$45 09/30/2019
World Asset Management Inc10,214$44 09/30/2019
     CPE10,214$44 09/30/2019
Miller Investment Management LP10,000$43 09/30/2019
     CPE10,000$43 09/30/2019
PEAK6 Investments LLC $43 09/30/2019
     Call10,000$43 09/30/2019
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
D. E. Shaw & Co. Inc. $36 09/30/2019
     CPE27,445$119 09/30/2019
     Put19,200$83 09/30/2019
Patriot Financial Group Insurance Agency LLC6,550$28 09/30/2019
     CPE6,550$28 09/30/2019
Panagora Asset Management Inc.5,620$24 09/30/2019
     CPE5,620$24 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,336$19 09/30/2019
     CPE4,336$19 09/30/2019
Cutler Group LP $17 09/30/2019
     CPE4,087$17 09/30/2019
     Call600$0 09/30/2019
Sowell Financial Services LLC3,200$14 09/30/2019
     CPE3,200$14 09/30/2019
IFP Advisors Inc2,857$13 12/31/2019
     CPE2,857$13 12/31/2019
Founders Capital Management2,700$12 09/30/2019
     CPE2,700$12 09/30/2019
Private Capital Group LLC2,575$11 09/30/2019
     CPE2,575$11 09/30/2019
Cubist Systematic Strategies LLC2,100$9 09/30/2019
     CPE2,100$9 09/30/2019
Quantbot Technologies LP1,884$8 09/30/2019
     CPE1,884$8 09/30/2019
Parallel Advisors LLC1,045$5 09/30/2019
     CPE1,045$5 09/30/2019
Quantamental Technologies LLC1,052$5 09/30/2019
     CPE1,052$5 09/30/2019
Rockefeller Capital Management L.P.1,244$5 09/30/2019
     CPE1,244$5 09/30/2019
Liberty Wealth Management LLC1,228$5 09/30/2019
     CPE1,228$5 09/30/2019
Citizens Financial Group Inc RI913$4 09/30/2019
     CPE913$4 09/30/2019
GW&K Investment Management LLC910$4 09/30/2019
     CPE910$4 09/30/2019
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
Arlington Partners LLC383$2 12/31/2019
     CPE383$2 12/31/2019
Cowen AND Company LLC $2 09/30/2019
     Call60,000$2 09/30/2019
Harvest Group Wealth Management LLC445$2 09/30/2019
     CPE445$2 09/30/2019
Evoke Wealth LLC414$2 09/30/2019
     CPE414$2 09/30/2019
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
Roble Belko & Company Inc175$1 12/31/2019
     CPE175$1 12/31/2019
Cullen Frost Bankers Inc.250$1 09/30/2019
     CPE250$1 09/30/2019
Rehmann Capital Advisory Group146$1 09/30/2019
     CPE146$1 09/30/2019
Zions Bancorporation N.A.152$1 09/30/2019
     CPE152$1 09/30/2019
Berman Capital Advisors LLC429$1 09/30/2019
     CPE429$1 09/30/2019
Garrett Wealth Advisory Group LLC134$1 09/30/2019
     CPE134$1 09/30/2019
Carroll Financial Associates Inc.140$0 12/31/2019
     CPE140$0 12/31/2019
Proequities Inc. $0 09/30/2019
     CPE0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Brookfield Public Securities Group LLC1$0 09/30/2019
     CPE1$0 09/30/2019
Edge Wealth Management LLC225$0 09/30/2019
     CPE225$0 09/30/2019
Bardin Hill Management Partners LP100$0 09/30/2019
     CPE100$0 09/30/2019
Clear Investment Research LLC19$0 09/30/2019
     CPE19$0 09/30/2019
Glassman Wealth Services6$0 09/30/2019
     CPE6$0 09/30/2019
Versant Capital Management Inc56$0 09/30/2019
     CPE56$0 09/30/2019
Walleye Trading LLC200$-160 09/30/2019
     Put37,000$161 09/30/2019
     Call200$1 09/30/2019

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.