HoldingsChannel.com
Funds Holding CPK
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD2,300,535$219,287 09/30/2019
     CPK2,300,535$219,287 09/30/2019
BlackRock Inc.1,325,621$126,358 09/30/2019
     CPK1,325,621$126,358 09/30/2019
Vanguard Group Inc.1,061,919$101,222 09/30/2019
     CPK1,061,919$101,222 09/30/2019
Goldman Sachs Group Inc.839,048$79,978 09/30/2019
     CPK839,048$79,978 09/30/2019
Dimensional Fund Advisors LP553,007$52,713 09/30/2019
     CPK553,007$52,713 09/30/2019
Bank of New York Mellon Corp400,402$38,167 09/30/2019
     CPK400,402$38,167 09/30/2019
State Street Corp346,034$33,124 09/30/2019
     CPK346,034$33,124 09/30/2019
Renaissance Technologies LLC252,450$24,064 09/30/2019
     CPK252,450$24,064 09/30/2019
Northern Trust Corp226,349$21,575 09/30/2019
     CPK226,349$21,575 09/30/2019
Boston Trust Walden Corp208,854$20,014 12/31/2019
     CPK208,854$20,014 12/31/2019
Geode Capital Management LLC208,432$19,867 09/30/2019
     CPK208,432$19,867 09/30/2019
Millennium Management LLC136,234$12,985 09/30/2019
     CPK136,234$12,985 09/30/2019
Tributary Capital Management LLC134,710$12,909 12/31/2019
     CPK134,710$12,909 12/31/2019
Charles Schwab Investment Management Inc.126,058$12,016 09/30/2019
     CPK126,058$12,016 09/30/2019
ProShare Advisors LLC119,019$11,345 09/30/2019
     CPK119,019$11,345 09/30/2019
Gabelli Funds LLC106,300$10,133 09/30/2019
     CPK106,300$10,133 09/30/2019
Tufton Capital Management103,079$9,878 12/31/2019
     CPK103,079$9,878 12/31/2019
Nuveen Asset Management LLC101,397$9,665 09/30/2019
     CPK101,397$9,665 09/30/2019
Kennedy Capital Management Inc.97,678$9,311 09/30/2019
     CPK97,678$9,311 09/30/2019
Wells Fargo & Company MN96,514$9,200 09/30/2019
     CPK96,514$9,200 09/30/2019
Moody Aldrich Partners LLC91,809$8,751 09/30/2019
     CPK91,809$8,751 09/30/2019
Martingale Asset Management L P84,557$8,061 09/30/2019
     CPK84,557$8,061 09/30/2019
Prudential Financial Inc.74,159$7,068 09/30/2019
     CPK74,159$7,068 09/30/2019
Invesco Ltd.73,176$6,975 09/30/2019
     CPK73,176$6,975 09/30/2019
Clear Harbor Asset Management LLC68,014$6,483 09/30/2019
     CPK68,014$6,483 09/30/2019
State of Wisconsin Investment Board67,300$6,415 09/30/2019
     CPK67,300$6,415 09/30/2019
First Manhattan Co.65,688$6,261 09/30/2019
     CPK65,688$6,261 09/30/2019
Bessemer Group Inc.62,600$5,967 09/30/2019
     CPK62,600$5,967 09/30/2019
American Century Companies Inc.55,174$5,259 09/30/2019
     CPK55,174$5,259 09/30/2019
State of New Jersey Common Pension Fund D52,400$4,995 09/30/2019
     CPK52,400$4,995 09/30/2019
Hennessy Advisors Inc.51,158$4,902 12/31/2019
     CPK51,158$4,902 12/31/2019
Mutual of America Capital Management LLC48,164$4,591 09/30/2019
     CPK48,164$4,591 09/30/2019
RMB Capital Management LLC44,528$4,244 09/30/2019
     CPK44,528$4,244 09/30/2019
Parametric Portfolio Associates LLC43,798$4,175 09/30/2019
     CPK43,798$4,175 09/30/2019
Alliancebernstein L.P.39,932$3,806 09/30/2019
     CPK39,932$3,806 09/30/2019
Strategic Wealth Management Group LLC37,489$3,593 12/31/2019
     CPK37,489$3,593 12/31/2019
Raymond James Financial Services Advisors Inc.36,619$3,491 09/30/2019
     CPK36,619$3,491 09/30/2019
Jacobs Levy Equity Management Inc.36,180$3,449 09/30/2019
     CPK36,180$3,449 09/30/2019
California Public Employees Retirement System34,642$3,302 09/30/2019
     CPK34,642$3,302 09/30/2019
Affinity Wealth Management LLC33,632$3,206 09/30/2019
     CPK33,632$3,206 09/30/2019
Morgan Stanley33,192$3,164 09/30/2019
     CPK33,192$3,164 09/30/2019
Citadel Advisors LLC32,752$3,122 09/30/2019
     CPK32,752$3,122 09/30/2019
Uniplan Investment Counsel Inc.31,677$3,019 09/30/2019
     CPK31,677$3,019 09/30/2019
Teton Advisors Inc.31,250$2,979 09/30/2019
     CPK31,250$2,979 09/30/2019
JPMorgan Chase & Co.30,958$2,950 09/30/2019
     CPK30,958$2,950 09/30/2019
Swiss National Bank30,850$2,941 09/30/2019
     CPK30,850$2,941 09/30/2019
Energy Income Partners LLC28,835$2,748 09/30/2019
     CPK28,835$2,748 09/30/2019
361 Capital LLC27,877$2,657 09/30/2019
     CPK27,877$2,657 09/30/2019
First Trust Advisors LP27,847$2,654 09/30/2019
     CPK27,847$2,654 09/30/2019
Bank of America Corp DE26,458$2,522 09/30/2019
     CPK26,458$2,522 09/30/2019
Clark Capital Management Group Inc.25,680$2,448 09/30/2019
     CPK25,680$2,448 09/30/2019
Royal Bank of Canada25,559$2,437 09/30/2019
     CPK25,559$2,437 09/30/2019
California State Teachers Retirement System24,901$2,374 09/30/2019
     CPK24,901$2,374 09/30/2019
Dana Investment Advisors Inc.24,736$2,358 09/30/2019
     CPK24,736$2,358 09/30/2019
Bahl & Gaynor Inc.23,838$2,272 09/30/2019
     CPK23,838$2,272 09/30/2019
Fruth Investment Management22,714$2,176 12/31/2019
     CPK22,714$2,176 12/31/2019
Rhumbline Advisers21,738$2,072 09/30/2019
     CPK21,738$2,072 09/30/2019
SG Americas Securities LLC20,344$1,939 09/30/2019
     CPK20,344$1,939 09/30/2019
PNC Financial Services Group Inc.20,303$1,934 09/30/2019
     CPK20,303$1,934 09/30/2019
TD Asset Management Inc.19,654$1,873 09/30/2019
     CPK19,654$1,873 09/30/2019
Barclays PLC19,228$1,833 09/30/2019
     CPK19,228$1,833 09/30/2019
Cutter & CO Brokerage Inc.19,080$1,819 09/30/2019
     CPK19,080$1,819 09/30/2019
Two Sigma Investments LP18,321$1,746 09/30/2019
     CPK18,321$1,746 09/30/2019
Tortoise Index Solutions LLC17,998$1,716 09/30/2019
     CPK17,998$1,716 09/30/2019
Ameriprise Financial Inc.17,390$1,657 09/30/2019
     CPK17,390$1,657 09/30/2019
Copeland Capital Management LLC17,127$1,633 09/30/2019
     CPK17,127$1,633 09/30/2019
Credit Suisse AG17,112$1,632 09/30/2019
     CPK17,112$1,632 09/30/2019
UBS Group AG16,725$1,594 09/30/2019
     CPK16,725$1,594 09/30/2019
New York State Common Retirement Fund16,700$1,592 09/30/2019
     CPK16,700$1,592 09/30/2019
UBS Asset Management Americas Inc.16,323$1,556 09/30/2019
     CPK16,323$1,556 09/30/2019
Thrivent Financial for Lutherans16,068$1,531 09/30/2019
     CPK16,068$1,531 09/30/2019
Commonwealth Equity Services LLC15,351$1,463 09/30/2019
     CPK15,351$1,463 09/30/2019
M&T Bank Corp14,124$1,346 09/30/2019
     CPK14,124$1,346 09/30/2019
Envestnet Asset Management Inc.13,891$1,324 09/30/2019
     CPK13,891$1,324 09/30/2019
Albert D Mason Inc.13,147$1,260 12/31/2019
     CPK13,147$1,260 12/31/2019
Chicago Equity Partners LLC12,340$1,176 09/30/2019
     CPK12,340$1,176 09/30/2019
NJ State Employees Deferred Compensation Plan12,000$1,144 09/30/2019
     CPK12,000$1,144 09/30/2019
Cox Capital Mgt LLC11,659$1,117 12/31/2019
     CPK11,659$1,117 12/31/2019
AQR Capital Management LLC11,261$1,073 09/30/2019
     CPK11,261$1,073 09/30/2019
Cornercap Investment Counsel Inc.11,135$1,061 09/30/2019
     CPK11,135$1,061 09/30/2019
Federated Investors Inc. PA10,130$966 09/30/2019
     CPK10,130$966 09/30/2019
American International Group Inc.10,090$962 09/30/2019
     CPK10,090$962 09/30/2019
The Manufacturers Life Insurance Company 9,744$930 09/30/2019
     CPK9,744$930 09/30/2019
Aperio Group LLC9,757$930 09/30/2019
     CPK9,757$930 09/30/2019
Yorktown Management & Research Co Inc9,100$872 12/31/2019
     CPK9,100$872 12/31/2019
Principal Financial Group Inc.8,998$858 09/30/2019
     CPK8,998$858 09/30/2019
Intrust Bank NA8,986$856 09/30/2019
     CPK8,986$856 09/30/2019
Globeflex Capital L P8,644$824 09/30/2019
     CPK8,644$824 09/30/2019
First National Bank of Omaha8,459$811 12/31/2019
     CPK8,459$811 12/31/2019
Summit Global Investments8,500$810 09/30/2019
     CPK8,500$810 09/30/2019
Russell Investments Group Ltd.8,445$805 09/30/2019
     CPK8,445$805 09/30/2019
Guggenheim Capital LLC8,158$778 09/30/2019
     CPK8,158$778 09/30/2019
Glenmede Trust Co. NA7,876$750 09/30/2019
     CPK7,876$750 09/30/2019
Jackson Wealth Management LLC7,978$750 09/30/2019
     CPK7,978$750 09/30/2019
Citigroup Inc.6,977$665 09/30/2019
     CPK6,977$665 09/30/2019
MetLife Investment Management LLC6,975$665 09/30/2019
     CPK6,975$665 09/30/2019
Susquehanna International Group LLP6,948$662 09/30/2019
     CPK6,948$662 09/30/2019
Voya Investment Management LLC6,879$656 09/30/2019
     CPK6,879$656 09/30/2019
Boenning & Scattergood Inc.6,742$646 12/31/2019
     CPK6,742$646 12/31/2019
Oxford Asset Management LLP6,734$642 09/30/2019
     CPK6,734$642 09/30/2019
Squarepoint Ops LLC6,492$619 09/30/2019
     CPK6,492$619 09/30/2019
Deutsche Bank AG6,264$595 09/30/2019
     CPK6,264$595 09/30/2019
Brinker Capital Inc.6,137$587 09/30/2019
     CPK6,137$587 09/30/2019
A.R.T. Advisors LLC6,150$586 09/30/2019
     CPK6,150$586 09/30/2019
Gamco Investors INC. ET AL6,100$581 09/30/2019
     CPK6,100$581 09/30/2019
Strs Ohio5,900$565 12/31/2019
     CPK5,900$565 12/31/2019
Sei Investments Co.5,957$565 09/30/2019
     CPK5,957$565 09/30/2019
State Board of Administration of Florida Retirement System5,479$522 09/30/2019
     CPK5,479$522 09/30/2019
Supplemental Annuity Collective Trust of NJ5,000$477 09/30/2019
     CPK5,000$477 09/30/2019
Public Employees Retirement Association of Colorado4,995$476 09/30/2019
     CPK4,995$476 09/30/2019
Metropolitan Life Insurance Co NY4,989$476 09/30/2019
     CPK4,989$476 09/30/2019
Shell Asset Management Co.4,804$458 09/30/2019
     CPK4,804$458 09/30/2019
Jefferies Group LLC4,790$457 09/30/2019
     CPK4,790$457 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,679$446 09/30/2019
     CPK4,679$446 09/30/2019
Legal & General Group Plc4,591$438 09/30/2019
     CPK4,591$438 09/30/2019
Paloma Partners Management Co4,437$423 09/30/2019
     CPK4,437$423 09/30/2019
Two Sigma Advisers LP4,369$416 09/30/2019
     CPK4,369$416 09/30/2019
Neuberger Berman Group LLC4,350$415 09/30/2019
     CPK4,350$415 09/30/2019
Fifth Third Bancorp4,315$411 09/30/2019
     CPK4,315$411 09/30/2019
BNP Paribas Arbitrage SA4,314$411 09/30/2019
     CPK4,314$411 09/30/2019
Reaves W H & Co. Inc.4,225$403 09/30/2019
     CPK4,225$403 09/30/2019
Cambridge Investment Research Advisors Inc.4,137$394 09/30/2019
     CPK4,137$394 09/30/2019
Forsta AP Fonden4,000$381 09/30/2019
     CPK4,000$381 09/30/2019
Baird Financial Group Inc.4,006$381 09/30/2019
     CPK4,006$381 09/30/2019
Pitcairn Co.3,853$367 09/30/2019
     CPK3,853$367 09/30/2019
Victory Capital Management Inc.3,741$357 09/30/2019
     CPK3,741$357 09/30/2019
Hsbc Holdings PLC3,681$351 09/30/2019
     CPK3,681$351 09/30/2019
Usca Ria LLC3,600$345 12/31/2019
     CPK3,600$345 12/31/2019
Dynamic Technology Lab Private Ltd3,258$311 09/30/2019
     CPK3,258$311 09/30/2019
Northeast Financial Consultants Inc3,200$305 09/30/2019
     CPK3,200$305 09/30/2019
Eqis Capital Management Inc.3,138$301 12/31/2019
     CPK3,138$301 12/31/2019
Voloridge Investment Management LLC3,119$297 09/30/2019
     CPK3,119$297 09/30/2019
Stifel Financial Corp3,001$286 09/30/2019
     CPK3,001$286 09/30/2019
Raymond James & Associates2,959$282 09/30/2019
     CPK2,959$282 09/30/2019
Chevy Chase Trust Holdings Inc.2,915$278 09/30/2019
     CPK2,915$278 09/30/2019
Amalgamated Bank2,830$270 09/30/2019
     CPK2,830$270 09/30/2019
Arabesque Asset Management Ltd2,800$267 09/30/2019
     CPK2,800$267 09/30/2019
Navellier & Associates Inc2,718$259 09/30/2019
     CPK2,718$259 09/30/2019
US Bancorp DE2,560$244 09/30/2019
     CPK2,560$244 09/30/2019
Advisor Group Inc.2,352$224 09/30/2019
     CPK2,352$224 09/30/2019
Huntington National Bank2,318$222 12/31/2019
     CPK2,318$222 12/31/2019
Janney Montgomery Scott LLC2,165$207 12/31/2019
     CPK2,165$207 12/31/2019
Suntrust Banks Inc.2,168$207 09/30/2019
     CPK2,168$207 09/30/2019
Advisory Services Network LLC2,032$193 09/30/2019
     CPK2,032$193 09/30/2019
Bank of Montreal Can1,960$187 09/30/2019
     CPK1,960$187 09/30/2019
Ameritas Investment Partners Inc.1,388$132 09/30/2019
     CPK1,388$132 09/30/2019
AdvisorNet Financial Inc1,286$123 09/30/2019
     CPK1,286$123 09/30/2019
LS Investment Advisors LLC1,200$114 09/30/2019
     CPK1,200$114 09/30/2019
FMR LLC1,119$107 09/30/2019
     CPK1,119$107 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 955$92 12/31/2019
     CPK955$92 12/31/2019
Northwestern Mutual Wealth Management Co.970$92 09/30/2019
     CPK970$92 09/30/2019
Essex Investment Management Co. LLC910$87 09/30/2019
     CPK910$87 09/30/2019
Tower Research Capital LLC TRC 899$85 09/30/2019
     CPK899$85 09/30/2019
Meeder Asset Management Inc.800$76 09/30/2019
     CPK800$76 09/30/2019
Captrust Financial Advisors750$72 09/30/2019
     CPK750$72 09/30/2019
Asset Planning Services Ltd.681$65 09/30/2019
     CPK681$65 09/30/2019
Nisa Investment Advisors LLC490$47 12/31/2019
     CPK490$47 12/31/2019
Public Employees Retirement System of Ohio490$47 09/30/2019
     CPK490$47 09/30/2019
Private Capital Group LLC466$45 09/30/2019
     CPK466$45 09/30/2019
Tradewinds Capital Management LLC450$43 09/30/2019
     CPK450$43 09/30/2019
Farmers & Merchants Investments Inc.321$31 12/31/2019
     CPK321$31 12/31/2019
Winslow Evans & Crocker Inc.300$30 12/31/2019
     CPK300$30 12/31/2019
Capital Investment Advisory Services LLC300$29 09/30/2019
     CPK300$29 09/30/2019
FTB Advisors Inc.280$26 12/31/2019
     CPK280$26 12/31/2019
QCI Asset Management Inc. NY242$23 09/30/2019
     CPK242$23 09/30/2019
Quantbot Technologies LP201$19 09/30/2019
     CPK201$19 09/30/2019
NumerixS Investment Technologies Inc200$19 09/30/2019
     CPK200$19 09/30/2019
Bedel Financial Consulting Inc.187$18 09/30/2019
     CPK187$18 09/30/2019
IFP Advisors Inc135$12 12/31/2019
     CPK135$12 12/31/2019
Rockefeller Capital Management L.P.94$9 09/30/2019
     CPK94$9 09/30/2019
Coastal Capital Group Inc.92$9 09/30/2019
     CPK92$9 09/30/2019
CENTRAL TRUST Co65$6 12/31/2019
     CPK65$6 12/31/2019
Oppenheimer Asset Management Inc.52$5 09/30/2019
     CPK52$5 09/30/2019
Quadrant Capital Group LLC33$3 09/30/2019
     CPK33$3 09/30/2019
Savior LLC26$2 12/31/2019
     CPK26$2 12/31/2019
Quantamental Technologies LLC22$2 09/30/2019
     CPK22$2 09/30/2019
Rehmann Capital Advisory Group11$1 09/30/2019
     CPK11$1 09/30/2019
Sowell Financial Services LLC8$1 09/30/2019
     CPK8$1 09/30/2019
Financial Gravity Wealth Inc.12$1 09/30/2019
     CPK12$1 09/30/2019
Proequities Inc. $0 09/30/2019
     CPK0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Signaturefd LLC5$0 09/30/2019
     CPK5$0 09/30/2019

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

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