HoldingsChannel.com
Funds Holding CPK
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD2,384,765$204,398 03/31/2020
     CPK2,384,765$204,398 03/31/2020
BlackRock Inc.1,148,579$98,444 03/31/2020
     CPK1,148,579$98,444 03/31/2020
Vanguard Group Inc.1,054,087$90,345 03/31/2020
     CPK1,054,087$90,345 03/31/2020
Goldman Sachs Group Inc.606,930$52,020 03/31/2020
     CPK606,930$52,020 03/31/2020
Dimensional Fund Advisors LP546,251$46,821 03/31/2020
     CPK546,251$46,821 03/31/2020
State Street Corp361,039$31,085 03/31/2020
     CPK361,039$31,085 03/31/2020
Bank of New York Mellon Corp319,998$27,428 03/31/2020
     CPK319,998$27,428 03/31/2020
Geode Capital Management LLC228,996$19,627 03/31/2020
     CPK228,996$19,627 03/31/2020
Northern Trust Corp223,391$19,148 03/31/2020
     CPK223,391$19,148 03/31/2020
Boston Trust Walden Corp215,740$18,491 03/31/2020
     CPK215,740$18,491 03/31/2020
Renaissance Technologies LLC211,550$18,132 03/31/2020
     CPK211,550$18,132 03/31/2020
Schroder Investment Management Group161,270$13,800 03/31/2020
     CPK161,270$13,800 03/31/2020
Copeland Capital Management LLC137,143$11,755 03/31/2020
     CPK137,143$11,755 03/31/2020
Charles Schwab Investment Management Inc.136,412$11,692 03/31/2020
     CPK136,412$11,692 03/31/2020
Tributary Capital Management LLC130,223$11,161 03/31/2020
     CPK130,223$11,161 03/31/2020
American Century Companies Inc.129,924$11,136 03/31/2020
     CPK129,924$11,136 03/31/2020
ProShare Advisors LLC111,697$9,574 03/31/2020
     CPK111,697$9,574 03/31/2020
Nuveen Asset Management LLC110,369$9,460 03/31/2020
     CPK110,369$9,460 03/31/2020
Tufton Capital Management101,029$8,659 03/31/2020
     CPK101,029$8,659 03/31/2020
Ziegler Capital Management LLC97,381$8,346 03/31/2020
     CPK97,381$8,346 03/31/2020
Parametric Portfolio Associates LLC96,499$8,271 03/31/2020
     CPK96,499$8,271 03/31/2020
Gabelli Funds LLC96,200$8,245 03/31/2020
     CPK96,200$8,245 03/31/2020
William Blair Investment Management LLC91,441$7,837 03/31/2020
     CPK91,441$7,837 03/31/2020
Martingale Asset Management L P87,857$7,531 03/31/2020
     CPK87,857$7,531 03/31/2020
Wells Fargo & Company MN85,671$7,343 03/31/2020
     CPK85,671$7,343 03/31/2020
Panagora Asset Management Inc.77,102$6,608 03/31/2020
     CPK77,102$6,608 03/31/2020
Kennedy Capital Management Inc.76,271$6,537 03/31/2020
     CPK76,271$6,537 03/31/2020
Prudential Financial Inc.69,410$5,949 03/31/2020
     CPK69,410$5,949 03/31/2020
JPMorgan Chase & Co.68,505$5,871 03/31/2020
     CPK68,505$5,871 03/31/2020
State of Wisconsin Investment Board67,300$5,768 03/31/2020
     CPK67,300$5,768 03/31/2020
Moody Aldrich Partners LLC66,920$5,736 03/31/2020
     CPK66,920$5,736 03/31/2020
Bank of America Corp DE66,663$5,714 03/31/2020
     CPK66,663$5,714 03/31/2020
Clear Harbor Asset Management LLC65,536$5,617 03/31/2020
     CPK65,536$5,617 03/31/2020
Bessemer Group Inc.64,300$5,511 03/31/2020
     CPK64,300$5,511 03/31/2020
State of New Jersey Common Pension Fund D64,088$5,493 03/31/2020
     CPK64,088$5,493 03/31/2020
FMR LLC59,939$5,137 03/31/2020
     CPK59,939$5,137 03/31/2020
First Manhattan Co.58,423$5,007 03/31/2020
     CPK58,423$5,007 03/31/2020
Mutual of America Capital Management LLC57,082$4,892 03/31/2020
     CPK57,082$4,892 03/31/2020
RMB Capital Management LLC55,997$4,799 03/31/2020
     CPK55,997$4,799 03/31/2020
Hennessy Advisors Inc.49,158$4,213 03/31/2020
     CPK49,158$4,213 03/31/2020
Citadel Advisors LLC47,640$4,083 03/31/2020
     CPK47,640$4,083 03/31/2020
Alliancebernstein L.P.40,946$3,509 03/31/2020
     CPK40,946$3,509 03/31/2020
Raymond James Financial Services Advisors Inc.39,123$3,353 03/31/2020
     CPK39,123$3,353 03/31/2020
Envestnet Asset Management Inc.39,751$3,339 06/30/2020
     CPK39,751$3,339 06/30/2020
Strategic Wealth Management Group LLC37,489$3,213 03/31/2020
     CPK37,489$3,213 03/31/2020
Uniplan Investment Counsel Inc.37,393$3,204 03/31/2020
     CPK37,393$3,204 03/31/2020
California Public Employees Retirement System35,567$3,048 03/31/2020
     CPK35,567$3,048 03/31/2020
Tortoise Index Solutions LLC34,783$2,981 03/31/2020
     CPK34,783$2,981 03/31/2020
Vident Investment Advisory LLC34,219$2,933 03/31/2020
     CPK34,219$2,933 03/31/2020
Invesco Ltd.32,002$2,743 03/31/2020
     CPK32,002$2,743 03/31/2020
Swiss National Bank31,850$2,730 03/31/2020
     CPK31,850$2,730 03/31/2020
Ameriprise Financial Inc.29,377$2,519 03/31/2020
     CPK29,377$2,519 03/31/2020
Jacobs Levy Equity Management Inc.26,851$2,301 03/31/2020
     CPK26,851$2,301 03/31/2020
Deutsche Bank AG25,619$2,196 03/31/2020
     CPK25,619$2,196 03/31/2020
Bahl & Gaynor Inc.24,853$2,130 03/31/2020
     CPK24,853$2,130 03/31/2020
California State Teachers Retirement System24,287$2,082 03/31/2020
     CPK24,287$2,082 03/31/2020
PNC Financial Services Group Inc.23,382$2,003 03/31/2020
     CPK23,382$2,003 03/31/2020
Fruth Investment Management22,664$1,942 03/31/2020
     CPK22,664$1,942 03/31/2020
Dalton Greiner Hartman Maher & Co.22,969$1,929 06/30/2020
     CPK22,969$1,929 06/30/2020
Rhumbline Advisers22,008$1,886 03/31/2020
     CPK22,008$1,886 03/31/2020
Affinity Wealth Management LLC20,978$1,818 03/31/2020
     CPK20,978$1,818 03/31/2020
TD Asset Management Inc.20,554$1,762 03/31/2020
     CPK20,554$1,762 03/31/2020
Two Sigma Advisers LP19,269$1,652 03/31/2020
     CPK19,269$1,652 03/31/2020
Dana Investment Advisors Inc.19,050$1,633 03/31/2020
     CPK19,050$1,633 03/31/2020
Teton Advisors Inc.18,750$1,607 03/31/2020
     CPK18,750$1,607 03/31/2020
Morgan Stanley18,438$1,581 03/31/2020
     CPK18,438$1,581 03/31/2020
UBS Asset Management Americas Inc.18,304$1,569 03/31/2020
     CPK18,304$1,569 03/31/2020
Credit Suisse AG15,853$1,358 03/31/2020
     CPK15,853$1,358 03/31/2020
Thrivent Financial for Lutherans15,646$1,341 03/31/2020
     CPK15,646$1,341 03/31/2020
Federated Hermes Inc.15,510$1,329 03/31/2020
     CPK15,510$1,329 03/31/2020
Energy Income Partners LLC14,771$1,266 03/31/2020
     CPK14,771$1,266 03/31/2020
New York State Common Retirement Fund14,400$1,234 03/31/2020
     CPK14,400$1,234 03/31/2020
M&T Bank Corp14,304$1,226 03/31/2020
     CPK14,304$1,226 03/31/2020
Commonwealth Equity Services LLC13,473$1,154 03/31/2020
     CPK13,473$1,154 03/31/2020
Albert D Mason Inc.13,107$1,123 03/31/2020
     CPK13,107$1,123 03/31/2020
Royal Bank of Canada12,686$1,088 03/31/2020
     CPK12,686$1,088 03/31/2020
NJ State Employees Deferred Compensation Plan12,000$1,029 03/31/2020
     CPK12,000$1,029 03/31/2020
Cox Capital Mgt LLC12,140$1,020 06/30/2020
     CPK12,140$1,020 06/30/2020
Engineers Gate Manager LP11,729$1,005 03/31/2020
     CPK11,729$1,005 03/31/2020
Intrust Bank NA11,406$977 03/31/2020
     CPK11,406$977 03/31/2020
Cutter & CO Brokerage Inc.11,289$968 03/31/2020
     CPK11,289$968 03/31/2020
UBS Group AG10,917$935 03/31/2020
     CPK10,917$935 03/31/2020
361 Capital LLC10,693$916 03/31/2020
     CPK10,693$916 03/31/2020
The Manufacturers Life Insurance Company 9,995$857 03/31/2020
     CPK9,995$857 03/31/2020
Jackson Wealth Management LLC9,544$830 03/31/2020
     CPK9,544$830 03/31/2020
American International Group Inc.9,461$811 03/31/2020
     CPK9,461$811 03/31/2020
Dynamic Technology Lab Private Ltd9,291$796 03/31/2020
     CPK9,291$796 03/31/2020
Voya Investment Management LLC9,181$787 03/31/2020
     CPK9,181$787 03/31/2020
Yorktown Management & Research Co Inc9,100$780 03/31/2020
     CPK9,100$780 03/31/2020
Advisor Group Holdings Inc.8,900$761 03/31/2020
     CPK8,900$761 03/31/2020
Great West Life Assurance Co. Can8,532$741 03/31/2020
     CPK8,532$741 03/31/2020
First National Bank of Omaha8,542$732 03/31/2020
     CPK8,542$732 03/31/2020
Guggenheim Capital LLC8,351$716 03/31/2020
     CPK8,351$716 03/31/2020
Aperio Group LLC8,199$703 03/31/2020
     CPK8,199$703 03/31/2020
State Board of Administration of Florida Retirement System8,103$695 03/31/2020
     CPK8,103$695 03/31/2020
Glenmede Trust Co. NA7,251$694 03/31/2020
     CPK7,251$694 03/31/2020
Russell Investments Group Ltd.8,103$694 03/31/2020
     CPK8,103$694 03/31/2020
Stifel Financial Corp7,617$689 03/31/2020
     CPK7,617$689 03/31/2020
Globeflex Capital L P7,698$660 03/31/2020
     CPK7,698$660 03/31/2020
Summit Global Investments7,100$609 03/31/2020
     CPK7,100$609 03/31/2020
FDx Advisors Inc.32,565$607 03/31/2020
     CPK32,565$607 03/31/2020
MetLife Investment Management LLC6,975$598 03/31/2020
     CPK6,975$598 03/31/2020
Sei Investments Co.6,830$597 03/31/2020
     CPK6,830$597 03/31/2020
Krane Funds Advisors LLC6,868$589 03/31/2020
     CPK6,868$589 03/31/2020
Boenning & Scattergood Inc.6,592$565 03/31/2020
     CPK6,592$565 03/31/2020
Reaves W H & Co. Inc.6,504$557 03/31/2020
     CPK6,504$557 03/31/2020
Principal Financial Group Inc.6,215$533 03/31/2020
     CPK6,215$533 03/31/2020
US Bancorp DE6,206$532 03/31/2020
     CPK6,206$532 03/31/2020
Allianz Asset Management GmbH6,134$526 03/31/2020
     CPK6,134$526 03/31/2020
Gamco Investors INC. ET AL6,100$523 03/31/2020
     CPK6,100$523 03/31/2020
Strs Ohio5,900$505 03/31/2020
     CPK5,900$505 03/31/2020
Pitcairn Co.5,603$480 03/31/2020
     CPK5,603$480 03/31/2020
Two Sigma Investments LP5,569$477 03/31/2020
     CPK5,569$477 03/31/2020
Susquehanna International Group LLP5,319$456 03/31/2020
     CPK5,319$456 03/31/2020
Barclays PLC5,309$454 03/31/2020
     CPK5,309$454 03/31/2020
Citigroup Inc.5,232$449 03/31/2020
     CPK5,232$449 03/31/2020
Supplemental Annuity Collective Trust of NJ5,000$429 03/31/2020
     CPK5,000$429 03/31/2020
Public Employees Retirement Association of Colorado4,995$428 03/31/2020
     CPK4,995$428 03/31/2020
BNP Paribas Arbitrage SA4,946$424 03/31/2020
     CPK4,946$424 03/31/2020
Metropolitan Life Insurance Co NY4,929$422 03/31/2020
     CPK4,929$422 03/31/2020
Bank of Montreal Can4,961$414 03/31/2020
     CPK4,961$414 03/31/2020
Eqis Capital Management Inc.4,131$404 03/31/2020
     CPK4,131$404 03/31/2020
Legal & General Group Plc4,623$396 03/31/2020
     CPK4,623$396 03/31/2020
Shell Asset Management Co.4,603$395 03/31/2020
     CPK4,603$395 03/31/2020
Brinker Capital Inc.4,582$394 03/31/2020
     CPK4,582$394 03/31/2020
Victory Capital Management Inc.4,500$386 03/31/2020
     CPK4,500$386 03/31/2020
GSA Capital Partners LLP4,439$380 03/31/2020
     CPK4,439$380 03/31/2020
ICW Investment Advisors LLC4,071$349 03/31/2020
     CPK4,071$349 03/31/2020
Arizona State Retirement System3,851$330 03/31/2020
     CPK3,851$330 03/31/2020
AQR Capital Management LLC3,801$326 03/31/2020
     CPK3,801$326 03/31/2020
Cambridge Investment Research Advisors Inc.3,802$326 03/31/2020
     CPK3,802$326 03/31/2020
SG Americas Securities LLC3,722$319 03/31/2020
     CPK3,722$319 03/31/2020
Diversified Trust Co3,737$314 06/30/2020
     CPK3,737$314 06/30/2020
Usca Ria LLC3,600$309 03/31/2020
     CPK3,600$309 03/31/2020
Baird Financial Group Inc.3,608$309 03/31/2020
     CPK3,608$309 03/31/2020
Truist Financial Corp3,587$307 03/31/2020
     CPK3,587$307 03/31/2020
JOYN Advisors Inc.3,500$300 03/31/2020
     CPK3,500$300 03/31/2020
Janney Montgomery Scott LLC3,250$279 03/31/2020
     CPK3,250$279 03/31/2020
Northeast Financial Consultants Inc3,200$274 03/31/2020
     CPK3,200$274 03/31/2020
Fifth Third Bancorp2,925$251 03/31/2020
     CPK2,925$251 03/31/2020
Amalgamated Bank2,861$245 03/31/2020
     CPK2,861$245 03/31/2020
First Trust Advisors LP2,701$232 03/31/2020
     CPK2,701$232 03/31/2020
WINTON GROUP Ltd2,629$225 03/31/2020
     CPK2,629$225 03/31/2020
Chevy Chase Trust Holdings Inc.2,615$224 03/31/2020
     CPK2,615$224 03/31/2020
Raymond James & Associates2,468$212 03/31/2020
     CPK2,468$212 03/31/2020
Huntington National Bank2,197$188 03/31/2020
     CPK2,197$188 03/31/2020
Meeder Asset Management Inc.1,672$144 03/31/2020
     CPK1,672$144 03/31/2020
Ameritas Investment Partners Inc.1,388$119 03/31/2020
     CPK1,388$119 03/31/2020
AdvisorNet Financial Inc1,212$104 03/31/2020
     CPK1,212$104 03/31/2020
LS Investment Advisors LLC1,200$103 03/31/2020
     CPK1,200$103 03/31/2020
QS Investors LLC1,200$103 03/31/2020
     CPK1,200$103 03/31/2020
Nisa Investment Advisors LLC1,170$100 03/31/2020
     CPK1,170$100 03/31/2020
Northwestern Mutual Wealth Management Co.970$83 03/31/2020
     CPK970$83 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 955$82 03/31/2020
     CPK955$82 03/31/2020
Essex Investment Management Co. LLC910$78 03/31/2020
     CPK910$78 03/31/2020
Tradewinds Capital Management LLC700$60 03/31/2020
     CPK700$60 03/31/2020
Private Capital Group LLC667$57 03/31/2020
     CPK667$57 03/31/2020
Public Employees Retirement System of Ohio503$43 03/31/2020
     CPK503$43 03/31/2020
Synovus Financial Corp385$34 03/31/2020
     CPK385$34 03/31/2020
Farmers & Merchants Investments Inc.299$26 03/31/2020
     CPK299$26 03/31/2020
Winslow Evans & Crocker Inc.300$26 03/31/2020
     CPK300$26 03/31/2020
First Horizon Advisors Inc.280$23 03/31/2020
     CPK280$23 03/31/2020
QCI Asset Management Inc. NY242$21 03/31/2020
     CPK242$21 03/31/2020
Harel Insurance Investments & Financial Services Ltd.196$17 03/31/2020
     CPK196$17 03/31/2020
Cohen & Steers Inc.188$16 03/31/2020
     CPK188$16 03/31/2020
Bedel Financial Consulting Inc.187$16 03/31/2020
     CPK187$16 03/31/2020
Proequities Inc. $14 03/31/2020
     CPK166$14 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Tower Research Capital LLC TRC 127$11 03/31/2020
     CPK127$11 03/31/2020
IFP Advisors Inc111$10 03/31/2020
     CPK111$10 03/31/2020
Coastal Capital Group Inc.92$7 03/31/2020
     CPK92$7 03/31/2020
Liberty Wealth Management LLC57$5 03/31/2020
     CPK57$5 03/31/2020
CENTRAL TRUST Co45$4 03/31/2020
     CPK45$4 03/31/2020
Advisory Services Network LLC42$4 03/31/2020
     CPK42$4 03/31/2020
Ellevest Inc.35$3 06/30/2020
     CPK35$3 06/30/2020
Quadrant Capital Group LLC33$3 03/31/2020
     CPK33$3 03/31/2020
Associated Banc Corp26$2 03/31/2020
     CPK26$2 03/31/2020
CWM LLC25$2 03/31/2020
     CPK25$2 03/31/2020
Sofos Investments Inc.21$2 03/31/2020
     CPK21$2 03/31/2020
Savior LLC26$2 03/31/2020
     CPK26$2 03/31/2020
Ameritas Investment Company LLC10$1 03/31/2020
     CPK10$1 03/31/2020
Sowell Financial Services LLC8$1 03/31/2020
     CPK8$1 03/31/2020
Parallel Advisors LLC13$1 03/31/2020
     CPK13$1 03/31/2020
Valeo Financial Advisors LLC13$1 03/31/2020
     CPK13$1 03/31/2020
Orion Portfolio Solutions LLC6$1 03/31/2020
     CPK6$1 03/31/2020

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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