HoldingsChannel.com
Funds Holding CPRT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,821,151$1,833,224 09/30/2019
     CPRT22,821,151$1,833,224 09/30/2019
BlackRock Inc.17,023,594$1,367,507 09/30/2019
     CPRT17,023,594$1,367,507 09/30/2019
State Street Corp8,310,059$667,547 09/30/2019
     CPRT8,310,059$667,547 09/30/2019
Brown Brothers Harriman & Co.7,305,266$586,832 09/30/2019
     CPRT7,305,266$586,832 09/30/2019
Principal Financial Group Inc.6,729,841$540,609 09/30/2019
     CPRT6,729,841$540,609 09/30/2019
Alliancebernstein L.P.6,078,087$488,253 09/30/2019
     CPRT6,078,087$488,253 09/30/2019
Morgan Stanley5,897,890$473,777 09/30/2019
     CPRT5,897,890$473,777 09/30/2019
FMR LLC5,221,079$419,409 09/30/2019
     CPRT5,221,079$419,409 09/30/2019
Kayne Anderson Rudnick Investment Management LLC5,203,615$418,006 09/30/2019
     CPRT5,203,615$418,006 09/30/2019
US Bancorp DE5,082,300$408,261 09/30/2019
     CPRT5,082,300$408,261 09/30/2019
JPMorgan Chase & Co.3,951,379$317,416 09/30/2019
     CPRT3,951,379$317,416 09/30/2019
William Blair Investment Management LLC3,248,567$260,957 09/30/2019
     CPRT3,248,567$260,957 09/30/2019
Geode Capital Management LLC3,170,640$254,316 09/30/2019
     CPRT3,170,640$254,316 09/30/2019
Clearbridge Investments LLC2,979,118$239,313 09/30/2019
     CPRT2,979,118$239,313 09/30/2019
Wells Fargo & Company MN2,796,399$224,635 09/30/2019
     CPRT2,796,399$224,635 09/30/2019
Wellington Management Group LLP2,628,741$211,167 09/30/2019
     CPRT2,628,741$211,167 09/30/2019
Massachusetts Financial Services Co. MA2,411,671$193,729 09/30/2019
     CPRT2,411,671$193,729 09/30/2019
Janus Henderson Group PLC2,334,335$187,517 09/30/2019
     CPRT2,334,335$187,517 09/30/2019
Wasatch Advisors Inc.2,237,637$179,749 09/30/2019
     CPRT2,237,637$179,749 09/30/2019
Northern Trust Corp2,193,095$176,171 09/30/2019
     CPRT2,193,095$176,171 09/30/2019
Atlanta Capital Management Co. L L C1,963,660$157,741 09/30/2019
     CPRT1,963,660$157,741 09/30/2019
Bank of New York Mellon Corp1,931,726$155,175 09/30/2019
     CPRT1,931,726$155,175 09/30/2019
Invesco Ltd.1,882,355$151,209 09/30/2019
     CPRT1,882,355$151,209 09/30/2019
Dimensional Fund Advisors LP1,429,477$114,826 09/30/2019
     CPRT1,429,477$114,826 09/30/2019
Madison Investment Holdings Inc.1,351,436$108,561 09/30/2019
     CPRT1,351,436$108,561 09/30/2019
Nuveen Asset Management LLC1,340,867$107,712 09/30/2019
     CPRT1,340,867$107,712 09/30/2019
Congress Asset Management Co. MA1,336,650$107,373 09/30/2019
     CPRT1,336,650$107,373 09/30/2019
London Co. of Virginia1,335,945$107,317 09/30/2019
     CPRT1,335,945$107,317 09/30/2019
Legal & General Group Plc1,269,456$101,971 09/30/2019
     CPRT1,269,456$101,971 09/30/2019
Deutsche Bank AG1,240,248$99,624 09/30/2019
     CPRT1,240,248$99,624 09/30/2019
Goldman Sachs Group Inc.1,219,608$97,971 09/30/2019
     CPRT1,219,608$97,971 09/30/2019
Ameriprise Financial Inc.1,204,269$96,731 09/30/2019
     CPRT1,204,269$96,731 09/30/2019
Arrowstreet Capital Limited Partnership1,168,089$93,833 09/30/2019
     CPRT1,168,089$93,833 09/30/2019
Blair William & Co. IL1,156,579$92,908 09/30/2019
     CPRT1,156,579$92,908 09/30/2019
Bank of America Corp DE1,042,213$83,721 09/30/2019
     CPRT1,042,213$83,721 09/30/2019
Charles Schwab Investment Management Inc.1,009,212$81,070 09/30/2019
     CPRT1,009,212$81,070 09/30/2019
Nicholas Company Inc.898,965$72,214 09/30/2019
     CPRT898,965$72,214 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.876,219$70,387 09/30/2019
     CPRT876,219$70,387 09/30/2019
UBS Asset Management Americas Inc.868,945$69,802 09/30/2019
     CPRT868,945$69,802 09/30/2019
TimesSquare Capital Management LLC852,100$68,449 09/30/2019
     CPRT852,100$68,449 09/30/2019
Snyder Capital Management L P801,214$64,362 09/30/2019
     CPRT801,214$64,362 09/30/2019
New York State Common Retirement Fund767,151$61,625 09/30/2019
     CPRT767,151$61,625 09/30/2019
Suvretta Capital Management LLC723,620$58,128 09/30/2019
     CPRT723,620$58,128 09/30/2019
Nitorum Capital L.P.699,654$56,203 09/30/2019
     CPRT699,654$56,203 09/30/2019
Royal Bank of Canada693,998$55,750 09/30/2019
     CPRT693,998$55,750 09/30/2019
Price T Rowe Associates Inc. MD686,817$55,172 09/30/2019
     CPRT686,817$55,172 09/30/2019
Boston Financial Mangement LLC684,132$54,956 09/30/2019
     CPRT684,132$54,956 09/30/2019
Swiss National Bank681,005$54,705 09/30/2019
     CPRT681,005$54,705 09/30/2019
Fiera Capital Corp654,782$52,599 09/30/2019
     CPRT654,782$52,599 09/30/2019
Vontobel Asset Management Inc.582,065$50,350 09/30/2019
     CPRT582,065$50,350 09/30/2019
Millennium Management LLC624,793$50,189 09/30/2019
     CPRT624,793$50,189 09/30/2019
Renaissance Technologies LLC622,300$49,989 09/30/2019
     CPRT622,300$49,989 09/30/2019
Parametric Portfolio Associates LLC601,030$48,281 09/30/2019
     CPRT601,030$48,281 09/30/2019
Marshall Wace LLP580,676$46,646 09/30/2019
     CPRT580,676$46,646 09/30/2019
Schwartz Investment Counsel Inc.564,000$45,306 09/30/2019
     CPRT564,000$45,306 09/30/2019
Jarislowsky Fraser Ltd546,108$43,868 09/30/2019
     CPRT546,108$43,868 09/30/2019
UBS Group AG536,426$43,091 09/30/2019
     CPRT536,426$43,091 09/30/2019
AXA513,442$41,244 09/30/2019
     CPRT513,442$41,244 09/30/2019
California Public Employees Retirement System502,114$40,335 09/30/2019
     CPRT502,114$40,335 09/30/2019
Kimelman & Baird LLC466,911$37,507 09/30/2019
     CPRT466,911$37,507 09/30/2019
Citadel Advisors LLC $36,877 09/30/2019
     CPRT399,474$32,089 09/30/2019
     Call97,100$7,800 09/30/2019
     Put37,500$3,012 09/30/2019
Echo Street Capital Management LLC405,398$32,566 09/30/2019
     CPRT405,398$32,566 09/30/2019
Ashford Capital Management Inc.402,560$32,338 09/30/2019
     CPRT402,560$32,338 09/30/2019
Schroder Investment Management Group400,884$31,954 09/30/2019
     CPRT400,884$31,954 09/30/2019
Scout Investments Inc.383,854$30,835 09/30/2019
     CPRT383,854$30,835 09/30/2019
YCG LLC383,382$30,797 09/30/2019
     CPRT383,382$30,797 09/30/2019
Rhumbline Advisers376,315$30,229 09/30/2019
     CPRT376,315$30,229 09/30/2019
Marshall Wace North America L.P.369,498$29,682 09/30/2019
     CPRT369,498$29,682 09/30/2019
MIG Capital LLC367,020$29,483 09/30/2019
     CPRT367,020$29,483 09/30/2019
Barclays PLC $28,793 09/30/2019
     CPRT351,257$28,215 09/30/2019
     Call7,300$586 09/30/2019
     Put100$8 09/30/2019
TD Asset Management Inc.345,288$27,737 09/30/2019
     CPRT345,288$27,737 09/30/2019
Great West Life Assurance Co. Can336,430$27,054 09/30/2019
     CPRT336,430$27,054 09/30/2019
California State Teachers Retirement System335,683$26,965 09/30/2019
     CPRT335,683$26,965 09/30/2019
Quantum Capital Management LLC NJ328,830$26,415 09/30/2019
     CPRT328,830$26,415 09/30/2019
New York State Teachers Retirement System322,624$25,916 09/30/2019
     CPRT322,624$25,916 09/30/2019
Robertson Opportunity Capital LLC320,501$25,746 09/30/2019
     CPRT320,501$25,746 09/30/2019
National Pension Service319,313$25,650 09/30/2019
     CPRT319,313$25,650 09/30/2019
Prudential Financial Inc.296,622$23,828 09/30/2019
     CPRT296,622$23,828 09/30/2019
First Trust Advisors LP288,660$23,188 09/30/2019
     CPRT288,660$23,188 09/30/2019
State Board of Administration of Florida Retirement System284,466$22,851 09/30/2019
     CPRT284,466$22,851 09/30/2019
Penserra Capital Management LLC284,483$22,851 09/30/2019
     CPRT284,483$22,851 09/30/2019
Kornitzer Capital Management Inc. KS281,840$22,640 09/30/2019
     CPRT281,840$22,640 09/30/2019
Credit Suisse AG278,229$22,350 09/30/2019
     CPRT278,229$22,350 09/30/2019
Bank of Nova Scotia275,390$22,122 09/30/2019
     CPRT275,390$22,122 09/30/2019
Avenir Corp272,092$21,857 09/30/2019
     CPRT272,092$21,857 09/30/2019
Citigroup Inc.262,547$21,091 09/30/2019
     CPRT262,547$21,091 09/30/2019
Carillon Tower Advisers Inc.262,525$21,089 09/30/2019
     CPRT262,525$21,089 09/30/2019
Port Capital LLC261,116$20,975 09/30/2019
     CPRT261,116$20,975 09/30/2019
Adage Capital Partners GP L.L.C.242,700$19,496 09/30/2019
     CPRT242,700$19,496 09/30/2019
Public Employees Retirement System of Ohio239,314$19,224 09/30/2019
     CPRT239,314$19,224 09/30/2019
Envestnet Asset Management Inc.235,650$18,930 09/30/2019
     CPRT235,650$18,930 09/30/2019
Virginia Retirement Systems ET AL232,100$18,645 09/30/2019
     CPRT232,100$18,645 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd229,263$18,416 09/30/2019
     CPRT229,263$18,416 09/30/2019
United Capital Financial Advisers LLC227,849$18,303 09/30/2019
     CPRT227,849$18,303 09/30/2019
JLB & Associates Inc.227,026$18,236 09/30/2019
     CPRT227,026$18,236 09/30/2019
Bowie Capital Management LLC226,000$18,155 09/30/2019
     CPRT226,000$18,155 09/30/2019
Weybosset Research & Management LLC224,354$18,022 09/30/2019
     CPRT224,354$18,022 09/30/2019
Burgundy Asset Management Ltd.215,577$17,317 09/30/2019
     CPRT215,577$17,317 09/30/2019
Two Sigma Investments LP207,402$16,661 09/30/2019
     CPRT207,402$16,661 09/30/2019
Stifel Financial Corp206,194$16,564 09/30/2019
     CPRT206,194$16,564 09/30/2019
Mitsubishi UFJ Trust & Banking Corp204,211$16,405 09/30/2019
     CPRT204,211$16,405 09/30/2019
The Manufacturers Life Insurance Company 195,212$15,561 09/30/2019
     CPRT195,212$15,561 09/30/2019
Balyasny Asset Management LLC193,459$15,541 09/30/2019
     CPRT193,459$15,541 09/30/2019
Two Sigma Advisers LP184,302$14,805 09/30/2019
     CPRT184,302$14,805 09/30/2019
AQR Capital Management LLC184,650$14,744 09/30/2019
     CPRT184,650$14,744 09/30/2019
Hsbc Holdings PLC180,048$14,463 09/30/2019
     CPRT180,048$14,463 09/30/2019
Mn Services Vermogensbeheer B.V.179,170$14,393 09/30/2019
     CPRT179,170$14,393 09/30/2019
Cubist Systematic Strategies LLC175,728$14,116 09/30/2019
     CPRT175,728$14,116 09/30/2019
Gabelli Funds LLC172,000$13,817 09/30/2019
     CPRT172,000$13,817 09/30/2019
Chevy Chase Trust Holdings Inc.168,368$13,525 09/30/2019
     CPRT168,368$13,525 09/30/2019
State of New Jersey Common Pension Fund D168,200$13,512 09/30/2019
     CPRT168,200$13,512 09/30/2019
Point72 Asset Management L.P.165,365$13,284 09/30/2019
     CPRT165,365$13,284 09/30/2019
Squarepoint Ops LLC164,526$13,216 09/30/2019
     CPRT164,526$13,216 09/30/2019
Bank of Montreal Can159,572$12,818 09/30/2019
     CPRT159,572$12,818 09/30/2019
Westpac Banking Corp155,695$12,507 09/30/2019
     CPRT155,695$12,507 09/30/2019
Ingalls & Snyder LLC154,811$12,436 09/30/2019
     CPRT154,811$12,436 09/30/2019
D. E. Shaw & Co. Inc. $12,267 09/30/2019
     CPRT95,009$7,632 09/30/2019
     Call57,700$4,635 09/30/2019
Canada Pension Plan Investment Board150,994$12,129 09/30/2019
     CPRT150,994$12,129 09/30/2019
Susquehanna International Group LLP $12,024 09/30/2019
     Call181,700$14,596 09/30/2019
     Put37,800$3,036 09/30/2019
     CPRT5,776$464 09/30/2019
Stephens Investment Management Group LLC149,447$12,005 09/30/2019
     CPRT149,447$12,005 09/30/2019
Assenagon Asset Management S.A.149,215$11,986 09/30/2019
     CPRT149,215$11,986 09/30/2019
Voya Investment Management LLC147,388$11,839 09/30/2019
     CPRT147,388$11,839 09/30/2019
Smith Thomas W145,800$11,712 09/30/2019
     CPRT145,800$11,712 09/30/2019
Federated Investors Inc. PA144,999$11,647 09/30/2019
     CPRT144,999$11,647 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 144,287$11,591 09/30/2019
     CPRT144,287$11,591 09/30/2019
State of Wisconsin Investment Board144,143$11,579 09/30/2019
     CPRT144,143$11,579 09/30/2019
Robeco Institutional Asset Management B.V.142,750$11,468 09/30/2019
     CPRT142,750$11,468 09/30/2019
Sheets Smith Wealth Management141,724$11,385 09/30/2019
     CPRT141,724$11,385 09/30/2019
Man Group plc139,061$11,171 09/30/2019
     CPRT139,061$11,171 09/30/2019
Summit Global Investments134,025$10,766 09/30/2019
     CPRT134,025$10,766 09/30/2019
Toronto Dominion Bank132,349$10,631 09/30/2019
     CPRT132,349$10,631 09/30/2019
Navellier & Associates Inc131,369$10,553 09/30/2019
     CPRT131,369$10,553 09/30/2019
Raymond James & Associates130,626$10,493 09/30/2019
     CPRT130,626$10,493 09/30/2019
Spark Investment Management LLC126,900$10,193 09/30/2019
     CPRT126,900$10,193 09/30/2019
LaFleur & Godfrey LLC125,420$10,075 09/30/2019
     CPRT125,420$10,075 09/30/2019
Daiwa Securities Group Inc.123,430$9,915 09/30/2019
     CPRT123,430$9,915 09/30/2019
Victory Capital Management Inc.122,528$9,843 09/30/2019
     CPRT122,528$9,843 09/30/2019
Asset Management One Co. Ltd.120,501$9,682 09/30/2019
     CPRT120,501$9,682 09/30/2019
Franklin Resources Inc.119,861$9,629 09/30/2019
     CPRT119,861$9,629 09/30/2019
Wafra Inc.119,715$9,617 09/30/2019
     CPRT119,715$9,617 09/30/2019
Martingale Asset Management L P119,027$9,563 09/30/2019
     CPRT119,027$9,563 09/30/2019
Origin Asset Management LLP117,444$9,434 09/30/2019
     CPRT117,444$9,434 09/30/2019
Aperio Group LLC116,415$9,351 09/30/2019
     CPRT116,415$9,351 09/30/2019
Piedmont Investment Advisors Inc.116,387$9,349 09/30/2019
     CPRT116,387$9,349 09/30/2019
Nisa Investment Advisors LLC116,050$9,322 09/30/2019
     CPRT116,050$9,322 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp114,736$9,217 09/30/2019
     CPRT114,736$9,217 09/30/2019
PDT Partners LLC114,521$9,199 09/30/2019
     CPRT114,521$9,199 09/30/2019
Voloridge Investment Management LLC114,210$9,174 09/30/2019
     CPRT114,210$9,174 09/30/2019
Janney Montgomery Scott LLC113,330$9,104 09/30/2019
     CPRT113,330$9,104 09/30/2019
Red Cedar Capital LLC110,892$8,908 09/30/2019
     CPRT110,892$8,908 09/30/2019
Raymond James Financial Services Advisors Inc.107,090$8,603 09/30/2019
     CPRT107,090$8,603 09/30/2019
Pictet Asset Management Ltd.106,700$8,571 09/30/2019
     CPRT106,700$8,571 09/30/2019
WINTON GROUP Ltd106,357$8,544 09/30/2019
     CPRT106,357$8,544 09/30/2019
Gateway Investment Advisers LLC105,838$8,502 09/30/2019
     CPRT105,838$8,502 09/30/2019
OMERS ADMINISTRATION Corp102,800$8,258 09/30/2019
     CPRT102,800$8,258 09/30/2019
AMP Capital Investors Ltd102,423$8,163 09/30/2019
     CPRT102,423$8,163 09/30/2019
Natixis99,921$8,027 09/30/2019
     CPRT99,921$8,027 09/30/2019
Trexquant Investment LP93,387$7,502 09/30/2019
     CPRT93,387$7,502 09/30/2019
Lunia Capital LP92,135$7,401 09/30/2019
     CPRT92,135$7,401 09/30/2019
Lazard Asset Management LLC91,539$7,353 09/30/2019
     CPRT91,539$7,353 09/30/2019
Amundi Pioneer Asset Management Inc.90,629$7,280 09/30/2019
     CPRT90,629$7,280 09/30/2019
Retirement Systems of Alabama88,291$7,092 09/30/2019
     CPRT88,291$7,092 09/30/2019
Teacher Retirement System of Texas86,079$6,915 09/30/2019
     CPRT86,079$6,915 09/30/2019
Andra AP fonden84,000$6,748 09/30/2019
     CPRT84,000$6,748 09/30/2019
Oregon Public Employees Retirement Fund82,497$6,627 09/30/2019
     CPRT82,497$6,627 09/30/2019
Ontario Teachers Pension Plan Board81,633$6,558 09/30/2019
     CPRT81,633$6,558 09/30/2019
Whittier Trust Co.79,784$6,409 09/30/2019
     CPRT79,784$6,409 09/30/2019
Epoch Investment Partners Inc.79,753$6,406 09/30/2019
     CPRT79,753$6,406 09/30/2019
Standard Life Aberdeen plc78,754$6,327 09/30/2019
     CPRT78,754$6,327 09/30/2019
Montag A & Associates Inc.76,795$6,169 09/30/2019
     CPRT76,795$6,169 09/30/2019
Royal London Asset Management Ltd.75,845$6,092 09/30/2019
     CPRT75,845$6,092 09/30/2019
BNP Paribas Arbitrage SA75,147$6,037 09/30/2019
     CPRT75,147$6,037 09/30/2019
Walleye Trading LLC $5,791 09/30/2019
     Call74,200$5,960 09/30/2019
     Put2,100$169 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA71,445$5,739 09/30/2019
     CPRT71,445$5,739 09/30/2019
NN Investment Partners Holdings N.V.70,839$5,690 09/30/2019
     CPRT70,839$5,690 09/30/2019
RMB Capital Management LLC70,164$5,636 09/30/2019
     CPRT70,164$5,636 09/30/2019
Cibc World Markets Corp70,105$5,632 09/30/2019
     CPRT70,105$5,632 09/30/2019
Aviva PLC69,579$5,589 09/30/2019
     CPRT69,579$5,589 09/30/2019
American International Group Inc.69,271$5,565 09/30/2019
     CPRT69,271$5,565 09/30/2019
Sei Investments Co.69,066$5,545 09/30/2019
     CPRT69,066$5,545 09/30/2019
Zurich Insurance Group Ltd FI67,948$5,458 09/30/2019
     CPRT67,948$5,458 09/30/2019
Twin Capital Management Inc.66,185$5,317 09/30/2019
     CPRT66,185$5,317 09/30/2019
State of Alaska Department of Revenue65,691$5,276 09/30/2019
     CPRT65,691$5,276 09/30/2019
Jefferies Group LLC64,217$5,159 09/30/2019
     CPRT64,217$5,159 09/30/2019
Oppenheimer Asset Management Inc.63,373$5,090 09/30/2019
     CPRT63,373$5,090 09/30/2019
Arizona State Retirement System63,065$5,066 09/30/2019
     CPRT63,065$5,066 09/30/2019
Keeley Teton Advisors LLC62,261$5,001 09/30/2019
     CPRT62,261$5,001 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund61,261$4,921 09/30/2019
     CPRT61,261$4,921 09/30/2019
Russell Investments Group Ltd.61,216$4,901 09/30/2019
     CPRT61,216$4,901 09/30/2019
Twin Tree Management LP60,432$4,855 09/30/2019
     CPRT60,432$4,855 09/30/2019
Natixis Advisors L.P.60,329$4,846 09/30/2019
     CPRT60,329$4,846 09/30/2019
Dupont Capital Management Corp58,671$4,713 09/30/2019
     CPRT58,671$4,713 09/30/2019
Brasada Capital Management LP58,218$4,677 09/30/2019
     CPRT58,218$4,677 09/30/2019
Covey Capital Advisors LLC56,831$4,565 09/30/2019
     CPRT56,831$4,565 09/30/2019
Ladenburg Thalmann Financial Services Inc.56,252$4,518 09/30/2019
     CPRT56,252$4,518 09/30/2019
Shepherd Kaplan Krochuk LLC55,348$4,446 09/30/2019
     CPRT55,348$4,446 09/30/2019
Conestoga Capital Advisors LLC55,269$4,440 09/30/2019
     CPRT55,269$4,440 09/30/2019
MetLife Investment Management LLC54,868$4,408 09/30/2019
     CPRT54,868$4,408 09/30/2019
Brinker Capital Inc.54,807$4,403 09/30/2019
     CPRT54,807$4,403 09/30/2019
Railway Pension Investments Ltd54,510$4,378 09/30/2019
     CPRT54,510$4,378 09/30/2019
Sigma Planning Corp53,885$4,329 09/30/2019
     CPRT53,885$4,329 09/30/2019
Group One Trading L.P. $4,322 09/30/2019
     Call54,700$4,394 09/30/2019
     Put900$72 09/30/2019
Stevens Capital Management LP53,779$4,320 09/30/2019
     CPRT53,779$4,320 09/30/2019
LPL Financial LLC53,095$4,265 09/30/2019
     CPRT53,095$4,265 09/30/2019
First Republic Investment Management Inc.53,071$4,263 09/30/2019
     CPRT53,071$4,263 09/30/2019
Redmond Asset Management LLC52,306$4,202 09/30/2019
     CPRT52,306$4,202 09/30/2019
Voleon Capital Management LP52,000$4,177 09/30/2019
     CPRT52,000$4,177 09/30/2019
Bright Rock Capital Management LLC52,000$4,119 09/30/2019
     CPRT52,000$4,119 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,965$4,094 09/30/2019
     CPRT50,965$4,094 09/30/2019
Treasurer of the State of North Carolina50,402$4,049 09/30/2019
     CPRT50,402$4,049 09/30/2019
State of Tennessee Treasury Department50,036$4,019 09/30/2019
     CPRT50,036$4,019 09/30/2019
Gulf International Bank UK Ltd49,738$3,995 09/30/2019
     CPRT49,738$3,995 09/30/2019
Eaton Vance Management49,650$3,988 09/30/2019
     CPRT49,650$3,988 09/30/2019
Atria Investments LLC49,374$3,966 09/30/2019
     CPRT49,374$3,966 09/30/2019
Guggenheim Capital LLC48,619$3,905 09/30/2019
     CPRT48,619$3,905 09/30/2019
M&T Bank Corp48,535$3,898 09/30/2019
     CPRT48,535$3,898 09/30/2019
State of Michigan Retirement System48,500$3,896 09/30/2019
     CPRT48,500$3,896 09/30/2019
Quadrature Capital Ltd48,422$3,889 09/30/2019
     CPRT48,422$3,889 09/30/2019
Walleye Capital LLC $3,824 09/30/2019
     Call47,600$3,824 09/30/2019
King Luther Capital Management Corp46,970$3,773 09/30/2019
     CPRT46,970$3,773 09/30/2019
Connor Clark & Lunn Investment Management Ltd.46,725$3,753 09/30/2019
     CPRT46,725$3,753 09/30/2019
Arabesque Asset Management Ltd46,397$3,727 09/30/2019
     CPRT46,397$3,727 09/30/2019
Capital Fund Management S.A. $3,694 09/30/2019
     Call44,000$3,535 09/30/2019
     CPRT36,381$2,922 09/30/2019
     Put34,400$2,763 09/30/2019
Baltimore Washington Financial Advisors Inc.44,259$3,555 09/30/2019
     CPRT44,259$3,555 09/30/2019
Migdal Insurance & Financial Holdings Ltd.44,076$3,541 09/30/2019
     CPRT44,076$3,541 09/30/2019
ETRADE Capital Management LLC42,906$3,447 09/30/2019
     CPRT42,906$3,447 09/30/2019
Comerica Bank40,133$3,396 09/30/2019
     CPRT40,133$3,396 09/30/2019
HighTower Advisors LLC42,153$3,379 09/30/2019
     CPRT42,153$3,379 09/30/2019
Xact Kapitalforvaltning AB41,749$3,354 09/30/2019
     CPRT41,749$3,354 09/30/2019
Sustainable Insight Capital Management LLC41,250$3,314 09/30/2019
     CPRT41,250$3,314 09/30/2019
Allianz Asset Management GmbH41,152$3,306 09/30/2019
     CPRT41,152$3,306 09/30/2019
Skandinaviska Enskilda Banken AB publ 40,515$3,255 09/30/2019
     CPRT40,515$3,255 09/30/2019
Metropolitan Life Insurance Co NY39,836$3,200 09/30/2019
     CPRT39,836$3,200 09/30/2019
Rowland & Co. Investment Counsel ADV39,730$3,187 09/30/2019
     CPRT39,730$3,187 09/30/2019
Achmea Investment Management B.V.39,483$3,172 09/30/2019
     CPRT39,483$3,172 09/30/2019
Public Sector Pension Investment Board39,063$3,138 09/30/2019
     CPRT39,063$3,138 09/30/2019
Baird Financial Group Inc.38,964$3,130 09/30/2019
     CPRT38,964$3,130 09/30/2019
Advisor Group Inc.38,401$3,085 09/30/2019
     CPRT38,401$3,085 09/30/2019
Paloma Partners Management Co38,237$3,071 09/30/2019
     CPRT38,237$3,071 09/30/2019
Los Angeles Capital Management & Equity Research Inc.37,870$3,042 09/30/2019
     CPRT37,870$3,042 09/30/2019
Texas Permanent School Fund37,556$3,017 09/30/2019
     CPRT37,556$3,017 09/30/2019
DekaBank Deutsche Girozentrale37,229$3,017 09/30/2019
     CPRT37,229$3,017 09/30/2019
Utah Retirement Systems37,544$3,016 09/30/2019
     CPRT37,544$3,016 09/30/2019
Aptus Capital Advisors LLC36,145$2,903 09/30/2019
     CPRT36,145$2,903 09/30/2019
DNB Asset Management AS35,790$2,875 09/30/2019
     CPRT35,790$2,875 09/30/2019
Mackay Shields LLC34,951$2,808 09/30/2019
     CPRT34,951$2,808 09/30/2019
First Quadrant L P CA34,648$2,783 09/30/2019
     CPRT34,648$2,783 09/30/2019
Nomura Asset Management Co. Ltd.34,174$2,745 09/30/2019
     CPRT34,174$2,745 09/30/2019
AlphaCrest Capital Management LLC34,153$2,744 09/30/2019
     CPRT34,153$2,744 09/30/2019
PNC Financial Services Group Inc.32,775$2,632 09/30/2019
     CPRT32,775$2,632 09/30/2019
Amalgamated Bank32,638$2,622 09/30/2019
     CPRT32,638$2,622 09/30/2019
GHP Investment Advisors Inc.30,115$2,419 09/30/2019
     CPRT30,115$2,419 09/30/2019
Rampart Investment Management Company LLC30,100$2,418 09/30/2019
     CPRT30,100$2,418 09/30/2019
Public Employees Retirement Association of Colorado30,073$2,416 09/30/2019
     CPRT30,073$2,416 09/30/2019
Element Capital Management LLC29,964$2,407 09/30/2019
     CPRT29,964$2,407 09/30/2019
Chicago Capital LLC29,800$2,394 09/30/2019
     CPRT29,800$2,394 09/30/2019
Bennicas & Associates Inc.29,400$2,362 09/30/2019
     CPRT29,400$2,362 09/30/2019
Norinchukin Bank The29,166$2,343 09/30/2019
     CPRT29,166$2,343 09/30/2019
Mason Street Advisors LLC28,724$2,307 09/30/2019
     CPRT28,724$2,307 09/30/2019
Creative Planning28,478$2,288 09/30/2019
     CPRT28,478$2,288 09/30/2019
Gideon Capital Advisors Inc.28,136$2,260 09/30/2019
     CPRT28,136$2,260 09/30/2019
Simplex Trading LLC $2,253 09/30/2019
     Call298$2,393 09/30/2019
     Put44$353 09/30/2019
     CPRT2,663$213 09/30/2019
Verition Fund Management LLC27,991$2,249 09/30/2019
     CPRT27,991$2,249 09/30/2019
Mutual of America Capital Management LLC27,166$2,182 09/30/2019
     CPRT27,166$2,182 09/30/2019
Meeder Asset Management Inc.26,346$2,116 09/30/2019
     CPRT26,346$2,116 09/30/2019
Quantbot Technologies LP25,700$2,064 09/30/2019
     CPRT25,700$2,064 09/30/2019
Foyston Gordon & Payne Inc25,553$2,053 09/30/2019
     CPRT25,553$2,053 09/30/2019
Legacy Private Trust Co.25,181$2,023 09/30/2019
     CPRT25,181$2,023 09/30/2019
Keybank National Association OH25,134$2,019 09/30/2019
     CPRT25,134$2,019 09/30/2019
Bayesian Capital Management LP24,808$1,993 09/30/2019
     CPRT24,808$1,993 09/30/2019
Synovus Financial Corp24,754$1,984 09/30/2019
     CPRT24,754$1,984 09/30/2019
Cognios Capital LLC24,626$1,978 09/30/2019
     CPRT24,626$1,978 09/30/2019
Torray LLC24,439$1,963 09/30/2019
     CPRT24,439$1,963 09/30/2019
SG Americas Securities LLC24,434$1,963 09/30/2019
     CPRT24,434$1,963 09/30/2019
ProShare Advisors LLC24,258$1,949 09/30/2019
     CPRT24,258$1,949 09/30/2019
Neuberger Berman Group LLC24,079$1,934 09/30/2019
     CPRT24,079$1,934 09/30/2019
Chatham Capital Group Inc.23,671$1,901 09/30/2019
     CPRT23,671$1,901 09/30/2019
Redpoint Investment Management Pty Ltd23,613$1,897 09/30/2019
     CPRT23,613$1,897 09/30/2019
Shell Asset Management Co.23,583$1,894 09/30/2019
     CPRT23,583$1,894 09/30/2019
Jane Street Group LLC $1,871 09/30/2019
     Call13,400$1,076 09/30/2019
     CPRT12,407$996 09/30/2019
     Put2,500$201 09/30/2019
Commonwealth Equity Services LLC23,210$1,864 09/30/2019
     CPRT23,210$1,864 09/30/2019
IFM Investors Pty Ltd22,665$1,821 09/30/2019
     CPRT22,665$1,821 09/30/2019
Mercer Global Advisors Inc. ADV22,132$1,777 09/30/2019
     CPRT22,132$1,777 09/30/2019
Hartford Investment Management Co.21,794$1,751 09/30/2019
     CPRT21,794$1,751 09/30/2019
AGF Investments LLC21,768$1,749 09/30/2019
     CPRT21,768$1,749 09/30/2019
Pacer Advisors Inc.21,387$1,718 09/30/2019
     CPRT21,387$1,718 09/30/2019
K.J. Harrison & Partners Inc21,000$1,687 09/30/2019
     CPRT21,000$1,687 09/30/2019
CIBC Asset Management Inc20,992$1,686 09/30/2019
     CPRT20,992$1,686 09/30/2019
Nissay Asset Management Corp Japan ADV20,963$1,684 09/30/2019
     CPRT20,963$1,684 09/30/2019
KBC Group NV20,742$1,666 09/30/2019
     CPRT20,742$1,666 09/30/2019
Vestmark Advisory Solutions Inc.20,671$1,661 09/30/2019
     CPRT20,671$1,661 09/30/2019
Securian Asset Management Inc20,622$1,657 09/30/2019
     CPRT20,622$1,657 09/30/2019
WASHINGTON TRUST Co19,744$1,632 09/30/2019
     CPRT19,744$1,632 09/30/2019
Argent Capital Management LLC20,160$1,619 09/30/2019
     CPRT20,160$1,619 09/30/2019
CIBC World Markets Inc.20,136$1,618 09/30/2019
     CPRT20,136$1,618 09/30/2019
Stone Ridge Asset Management LLC19,963$1,604 09/30/2019
     CPRT19,963$1,604 09/30/2019
Teachers Retirement System of The State of Kentucky19,850$1,595 09/30/2019
     CPRT19,850$1,595 09/30/2019
Advisory Services Network LLC21,301$1,592 09/30/2019
     CPRT21,301$1,592 09/30/2019
Claar Advisors LLC19,497$1,566 09/30/2019
     CPRT19,497$1,566 09/30/2019
Advisors Asset Management Inc.19,466$1,564 09/30/2019
     CPRT19,466$1,564 09/30/2019
Gofen & Glossberg LLC IL18,840$1,513 09/30/2019
     CPRT18,840$1,513 09/30/2019
Suntrust Banks Inc.18,632$1,497 09/30/2019
     CPRT18,632$1,497 09/30/2019
Neuburgh Advisers LLC18,360$1,475 09/30/2019
     CPRT18,360$1,475 09/30/2019
Tudor Investment Corp Et Al18,187$1,461 09/30/2019
     CPRT18,187$1,461 09/30/2019
Prudential PLC18,114$1,455 09/30/2019
     CPRT18,114$1,455 09/30/2019
NumerixS Investment Technologies Inc17,904$1,438 09/30/2019
     CPRT17,904$1,438 09/30/2019
Seeyond17,542$1,409 09/30/2019
     CPRT17,542$1,409 09/30/2019
GAM Holding AG17,405$1,399 09/30/2019
     CPRT17,405$1,399 09/30/2019
Panagora Asset Management Inc.16,656$1,338 09/30/2019
     CPRT16,656$1,338 09/30/2019
Pinnacle Financial Partners Inc.16,214$1,302 09/30/2019
     CPRT16,214$1,302 09/30/2019
Norris Perne & French LLP MI16,100$1,293 09/30/2019
     CPRT16,100$1,293 09/30/2019
Gamco Investors INC. ET AL16,000$1,285 09/30/2019
     CPRT16,000$1,285 09/30/2019
Whittier Trust Co. of Nevada Inc.15,958$1,282 09/30/2019
     CPRT15,958$1,282 09/30/2019
Cim LLC15,735$1,264 09/30/2019
     CPRT15,735$1,264 09/30/2019
New Mexico Educational Retirement Board15,600$1,253 09/30/2019
     CPRT15,600$1,253 09/30/2019
Lombard Odier Asset Management Switzerland SA15,377$1,235 09/30/2019
     CPRT15,377$1,235 09/30/2019
Welch & Forbes LLC15,300$1,229 09/30/2019
     CPRT15,300$1,229 09/30/2019
Caisse DE Depot ET Placement DU Quebec15,300$1,229 09/30/2019
     CPRT15,300$1,229 09/30/2019
Flinton Capital Management LLC15,120$1,215 09/30/2019
     CPRT15,120$1,215 09/30/2019
Oppenheimer & Co. Inc.14,993$1,204 09/30/2019
     CPRT14,993$1,204 09/30/2019
Employees Retirement System of Texas14,900$1,197 09/30/2019
     CPRT14,900$1,197 09/30/2019
BB&T Securities LLC14,947$1,191 09/30/2019
     CPRT14,947$1,191 09/30/2019
Strs Ohio14,630$1,175 09/30/2019
     CPRT14,630$1,175 09/30/2019
Quantamental Technologies LLC14,550$1,169 09/30/2019
     CPRT14,550$1,169 09/30/2019
Stephens Inc. AR14,369$1,154 09/30/2019
     CPRT14,369$1,154 09/30/2019
Price Capital Management Inc.14,342$1,143 09/30/2019
     CPRT14,342$1,143 09/30/2019
Cambridge Investment Research Advisors Inc.14,199$1,141 09/30/2019
     CPRT14,199$1,141 09/30/2019
GWM Advisors LLC14,125$1,136 09/30/2019
     CPRT14,125$1,136 09/30/2019
Campbell & CO Investment Adviser LLC13,972$1,122 09/30/2019
     CPRT13,972$1,122 09/30/2019
APG Asset Management N.V.15,200$1,120 09/30/2019
     CPRT15,200$1,120 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,043$1,115 09/30/2019
     CPRT14,043$1,115 09/30/2019
Barbara Oil Co.13,700$1,101 09/30/2019
     CPRT13,700$1,101 09/30/2019
Riverhead Capital Management LLC13,600$1,092 09/30/2019
     CPRT13,600$1,092 09/30/2019
MAI Capital Management13,537$1,087 09/30/2019
     CPRT13,537$1,087 09/30/2019
Sepio Capital LLC13,500$1,084 09/30/2019
     CPRT13,500$1,084 09/30/2019
Crossmark Global Holdings Inc.13,367$1,074 09/30/2019
     CPRT13,367$1,074 09/30/2019
Schonfeld Strategic Advisors LLC13,200$1,060 09/30/2019
     CPRT13,200$1,060 09/30/2019
World Asset Management Inc13,157$1,057 09/30/2019
     CPRT13,157$1,057 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,920$1,038 09/30/2019
     CPRT12,920$1,038 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,875$1,034 09/30/2019
     CPRT12,875$1,034 09/30/2019
HMS Capital Management LLC $1,032 09/30/2019
     CPRT18,551$1,490 09/30/2019
     Put5,700$458 09/30/2019
ING Groep NV12,583$1,011 09/30/2019
     CPRT12,583$1,011 09/30/2019
A.R.T. Advisors LLC12,578$1,010 09/30/2019
     CPRT12,578$1,010 09/30/2019
CX Institutional12,550$1,008 09/30/2019
     CPRT12,550$1,008 09/30/2019
BBVA USA Bancshares Inc.12,251$984 09/30/2019
     CPRT12,251$984 09/30/2019
Aurora Investment Counsel12,120$974 09/30/2019
     CPRT12,120$974 09/30/2019
Arete Wealth Advisors LLC12,087$971 09/30/2019
     CPRT12,087$971 09/30/2019
Dynamic Capital Management Ltd12,069$970 09/30/2019
     CPRT12,069$970 09/30/2019
Sentry Investment Management LLC11,951$960 09/30/2019
     CPRT11,951$960 09/30/2019
Tyers Asset Management LLC11,880$954 09/30/2019
     CPRT11,880$954 09/30/2019
Veritable L.P.11,543$927 09/30/2019
     CPRT11,543$927 09/30/2019
Barings LLC10,800$868 09/30/2019
     CPRT10,800$868 09/30/2019
Invictus RG10,741$863 09/30/2019
     CPRT10,741$863 09/30/2019
Fulcrum Equity Management10,667$857 09/30/2019
     CPRT10,667$857 09/30/2019
Teza Capital Management LLC10,607$852 09/30/2019
     CPRT10,607$852 09/30/2019
Landscape Capital Management L.L.C.10,569$849 09/30/2019
     CPRT10,569$849 09/30/2019
Townsquare Capital LLC10,268$838 09/30/2019
     CPRT10,268$838 09/30/2019
Commerzbank Aktiengesellschaft FI10,405$836 09/30/2019
     CPRT10,405$836 09/30/2019
PEAK6 Investments LLC $836 09/30/2019
     Call48,000$3,856 09/30/2019
     Put37,600$3,020 09/30/2019
Korea Investment CORP10,100$811 09/30/2019
     CPRT10,100$811 09/30/2019
Boston Advisors LLC9,972$801 09/30/2019
     CPRT9,972$801 09/30/2019
Louisiana State Employees Retirement System9,700$779 09/30/2019
     CPRT9,700$779 09/30/2019
Oakbrook Investments LLC9,550$767 09/30/2019
     CPRT9,550$767 09/30/2019
First City Capital Management Inc.9,500$763 09/30/2019
     CPRT9,500$763 09/30/2019
Rockland Trust Co.9,538$756 09/30/2019
     CPRT9,538$756 09/30/2019
Cavalier Investments LLC9,300$747 09/30/2019
     CPRT9,300$747 09/30/2019
WESPAC Advisors LLC9,283$746 09/30/2019
     CPRT9,283$746 09/30/2019
Seven Eight Capital LP9,165$736 09/30/2019
     CPRT9,165$736 09/30/2019
AlphaStar Capital Management LLC9,102$731 09/30/2019
     CPRT9,102$731 09/30/2019
Thrivent Financial for Lutherans9,048$727 09/30/2019
     CPRT9,048$727 09/30/2019
Waratah Capital Advisors Ltd.8,927$717 09/30/2019
     CPRT8,927$717 09/30/2019
National Asset Management Inc.8,816$709 09/30/2019
     CPRT8,816$709 09/30/2019
MML Investors Services LLC8,750$703 09/30/2019
     CPRT8,750$703 09/30/2019
Nordea Investment Management AB8,809$703 09/30/2019
     CPRT8,809$703 09/30/2019
We Are One Seven LLC8,733$702 09/30/2019
     CPRT8,733$702 09/30/2019
Glen Harbor Capital Management LLC8,640$694 09/30/2019
     CPRT8,640$694 09/30/2019
Frontier Investment Mgmt Co.8,516$684 09/30/2019
     CPRT8,516$684 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,439$678 09/30/2019
     CPRT8,439$678 09/30/2019
Gotham Asset Management LLC8,283$665 09/30/2019
     CPRT8,283$665 09/30/2019
Denali Advisors LLC8,200$659 09/30/2019
     CPRT8,200$659 09/30/2019
Regions Financial Corp7,764$624 09/30/2019
     CPRT7,764$624 09/30/2019
Laurion Capital Management LP7,755$623 09/30/2019
     CPRT7,755$623 09/30/2019
Mount Yale Investment Advisors LLC7,555$622 09/30/2019
     CPRT7,555$622 09/30/2019
Rodgers Brothers Inc.7,720$620 09/30/2019
     CPRT7,720$620 09/30/2019
Wintrust Investments LLC7,711$619 09/30/2019
     CPRT7,711$619 09/30/2019
Virtu Financial LLC7,710$619 09/30/2019
     CPRT7,710$619 09/30/2019
Private Trust Co. NA7,689$617 09/30/2019
     CPRT7,689$617 09/30/2019
Northwestern Mutual Investment Management Company LLC7,678$617 09/30/2019
     CPRT7,678$617 09/30/2019
Intrust Bank NA7,248$582 09/30/2019
     CPRT7,248$582 09/30/2019
Signition LP7,122$572 09/30/2019
     CPRT7,122$572 09/30/2019
Bfsg LLC7,119$572 09/30/2019
     CPRT7,119$572 09/30/2019
West Coast Financial LLC7,018$564 09/30/2019
     CPRT7,018$564 09/30/2019
Tocqueville Asset Management L.P.7,000$562 09/30/2019
     CPRT7,000$562 09/30/2019
Macquarie Group Ltd.6,932$557 09/30/2019
     CPRT6,932$557 09/30/2019
Sowell Financial Services LLC6,753$542 09/30/2019
     CPRT6,753$542 09/30/2019
LS Investment Advisors LLC6,706$539 09/30/2019
     CPRT6,706$539 09/30/2019
Mirae Asset Global Investments Co. Ltd.6,672$536 09/30/2019
     CPRT6,672$536 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC6,503$522 09/30/2019
     CPRT6,503$522 09/30/2019
Quantinno Capital Management LP6,456$519 09/30/2019
     CPRT6,456$519 09/30/2019
NEXT Financial Group Inc6,454$518 09/30/2019
     CPRT6,454$518 09/30/2019
Fifth Third Bancorp6,421$516 09/30/2019
     CPRT6,421$516 09/30/2019
Nations Financial Group Inc. IA ADV6,178$511 09/30/2019
     CPRT6,178$511 09/30/2019
Meiji Yasuda Asset Management Co Ltd.6,350$510 09/30/2019
     CPRT6,350$510 09/30/2019
Prospera Financial Services Inc6,261$503 09/30/2019
     CPRT6,261$503 09/30/2019
Cigna Investments Inc. New5,882$486 09/30/2019
     CPRT5,882$486 09/30/2019
Profund Advisors LLC6,043$485 09/30/2019
     CPRT6,043$485 09/30/2019
Capital Bank & Trust Co6,000$482 09/30/2019
     CPRT6,000$482 09/30/2019
Iberiabank Corp5,947$478 09/30/2019
     CPRT5,947$478 09/30/2019
Atlantic Trust LLC5,930$476 09/30/2019
     CPRT5,930$476 09/30/2019
Sawtooth Solutions LLC5,833$469 09/30/2019
     CPRT5,833$469 09/30/2019
Mackenzie Financial Corp5,735$461 09/30/2019
     CPRT5,735$461 09/30/2019
Acadian Asset Management LLC5,620$452 09/30/2019
     CPRT5,620$452 09/30/2019
Private Advisor Group LLC5,409$435 09/30/2019
     CPRT5,409$435 09/30/2019
Contravisory Investment Management Inc.5,303$426 09/30/2019
     CPRT5,303$426 09/30/2019
Canandaigua National Bank & Trust Co.5,221$419 09/30/2019
     CPRT5,221$419 09/30/2019
Claraphi Advisory Network LLC5,092$409 09/30/2019
     CPRT5,092$409 09/30/2019
Smithfield Trust Co.5,055$406 09/30/2019
     CPRT5,055$406 09/30/2019
Covenant Partners LLC5,050$406 09/30/2019
     CPRT5,050$406 09/30/2019
Bluestein R H & Co.5,000$402 09/30/2019
     CPRT5,000$402 09/30/2019
Nadler Financial Group Inc.5,000$402 09/30/2019
     CPRT5,000$402 09/30/2019
Cowen AND Company LLC4,800$386 09/30/2019
     CPRT4,800$386 09/30/2019
Qube Research & Technologies Ltd4,786$384 09/30/2019
     CPRT4,786$384 09/30/2019
CAPROCK Group Inc.4,752$382 09/30/2019
     CPRT4,752$382 09/30/2019
Hanseatic Management Services Inc.4,674$375 09/30/2019
     CPRT4,674$375 09/30/2019
Massey Quick Simon & CO. LLC4,661$374 09/30/2019
     CPRT4,661$374 09/30/2019
Ellington Management Group LLC4,600$370 09/30/2019
     CPRT4,600$370 09/30/2019
Winslow Evans & Crocker Inc.4,476$360 09/30/2019
     CPRT4,476$360 09/30/2019
Rational Advisors LLC4,449$357 09/30/2019
     CPRT4,449$357 09/30/2019
South Texas Money Management Ltd.4,409$354 09/30/2019
     CPRT4,409$354 09/30/2019
Alps Advisors Inc.4,374$351 09/30/2019
     CPRT4,374$351 09/30/2019
Private Advisory Group LLC4,366$351 09/30/2019
     CPRT4,366$351 09/30/2019
Cetera Advisors LLC4,422$350 09/30/2019
     CPRT4,422$350 09/30/2019
Toth Financial Advisory Corp4,300$345 09/30/2019
     CPRT4,300$345 09/30/2019
Point72 Hong Kong Ltd4,234$340 09/30/2019
     CPRT4,234$340 09/30/2019
Roman Butler Fullerton & Co.4,190$337 09/30/2019
     CPRT4,190$337 09/30/2019
Calton & Associates Inc.4,121$331 09/30/2019
     CPRT4,121$331 09/30/2019
Summit Wealth & Retirement Planning Inc.4,118$331 09/30/2019
     CPRT4,118$331 09/30/2019
Harfst & Associates Inc.4,102$329 09/30/2019
     CPRT4,102$329 09/30/2019
Wetherby Asset Management Inc.4,084$328 09/30/2019
     CPRT4,084$328 09/30/2019
Meridian Wealth Management LLC4,070$327 09/30/2019
     CPRT4,070$327 09/30/2019
Horizon Investments LLC3,970$319 09/30/2019
     CPRT3,970$319 09/30/2019
Motley Fool Asset Management LLC3,911$314 09/30/2019
     CPRT3,911$314 09/30/2019
Fulton Breakefield Broenniman LLC3,871$311 09/30/2019
     CPRT3,871$311 09/30/2019
Advisor Partners LLC3,844$309 09/30/2019
     CPRT3,844$309 09/30/2019
Endurance Wealth Management Inc.3,765$302 09/30/2019
     CPRT3,765$302 09/30/2019
Wealthfront Advisers LLC3,728$299 09/30/2019
     CPRT3,728$299 09/30/2019
Park Avenue Securities LLC3,665$294 09/30/2019
     CPRT3,665$294 09/30/2019
Parallel Advisors LLC3,664$294 09/30/2019
     CPRT3,664$294 09/30/2019
Jaffetilchin Investment Partners LLC3,627$291 09/30/2019
     CPRT3,627$291 09/30/2019
Arden Trust Co3,557$286 09/30/2019
     CPRT3,557$286 09/30/2019
Ameritas Investment Partners Inc.3,524$283 09/30/2019
     CPRT3,524$283 09/30/2019
Bessemer Group Inc.3,498$282 09/30/2019
     CPRT3,498$282 09/30/2019
Pinnacle Associates Ltd.3,500$281 09/30/2019
     CPRT3,500$281 09/30/2019
Northeast Investment Management3,485$280 09/30/2019
     CPRT3,485$280 09/30/2019
Yorktown Management & Research Co Inc3,400$273 09/30/2019
     CPRT3,400$273 09/30/2019
Magnus Financial Group LLC3,351$269 09/30/2019
     CPRT3,351$269 09/30/2019
Symmetry Partners LLC3,293$265 09/30/2019
     CPRT3,293$265 09/30/2019
Gryphon Financial Partners LLC3,284$264 09/30/2019
     CPRT3,284$264 09/30/2019
HBK Sorce Advisory LLC3,280$263 09/30/2019
     CPRT3,280$263 09/30/2019
Peregrine Capital Management LLC3,210$258 09/30/2019
     CPRT3,210$258 09/30/2019
FDx Advisors Inc.3,202$257 09/30/2019
     CPRT3,202$257 09/30/2019
ETF Managers Group LLC3,141$250 09/30/2019
     CPRT3,141$250 09/30/2019
Tower Research Capital LLC TRC 3,098$249 09/30/2019
     CPRT3,098$249 09/30/2019
Montag & Caldwell LLC3,061$246 09/30/2019
     CPRT3,061$246 09/30/2019
Cleararc Capital Inc.3,044$245 09/30/2019
     CPRT3,044$245 09/30/2019
IBM Retirement Fund3,027$243 09/30/2019
     CPRT3,027$243 09/30/2019
FineMark National Bank & Trust3,019$243 09/30/2019
     CPRT3,019$243 09/30/2019
Lake Street Advisors Group LLC2,981$239 09/30/2019
     CPRT2,981$239 09/30/2019
Allworth Financial LP2,908$234 09/30/2019
     CPRT2,908$234 09/30/2019
Engineers Gate Manager LP2,910$234 09/30/2019
     CPRT2,910$234 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,900$233 09/30/2019
     CPRT2,900$233 09/30/2019
American Century Companies Inc.2,864$230 09/30/2019
     CPRT2,864$230 09/30/2019
Kennedy Capital Management Inc.2,865$230 09/30/2019
     CPRT2,865$230 09/30/2019
Cetera Investment Advisers2,871$230 09/30/2019
     CPRT2,871$230 09/30/2019
Regal Investment Advisors LLC2,844$228 09/30/2019
     CPRT2,844$228 09/30/2019
Municipal Employees Retirement System of Michigan2,830$227 09/30/2019
     CPRT2,830$227 09/30/2019
Bronfman E.L. Rothschild L.P.2,820$227 09/30/2019
     CPRT2,820$227 09/30/2019
Johnson Investment Counsel Inc.2,815$226 09/30/2019
     CPRT2,815$226 09/30/2019
Commerce Bank2,814$226 09/30/2019
     CPRT2,814$226 09/30/2019
Hills Bank & Trust Co.2,800$225 09/30/2019
     CPRT2,800$225 09/30/2019
Dai Ichi Life Insurance Company Ltd2,790$224 09/30/2019
     CPRT2,790$224 09/30/2019
Stratos Wealth Partners LTD.2,780$223 09/30/2019
     CPRT2,780$223 09/30/2019
Financial Advocates Investment Management2,777$223 09/30/2019
     CPRT2,777$223 09/30/2019
Northeast Financial Consultants Inc2,749$221 09/30/2019
     CPRT2,749$221 09/30/2019
Cetera Advisor Networks LLC2,649$212 09/30/2019
     CPRT2,649$212 09/30/2019
RBO & Co. LLC2,614$210 09/30/2019
     CPRT2,614$210 09/30/2019
Meiji Yasuda Life Insurance Co2,600$209 09/30/2019
     CPRT2,600$209 09/30/2019
Rathbone Brothers plc2,600$209 09/30/2019
     CPRT2,600$209 09/30/2019
Banco Santander S.A.2,583$208 09/30/2019
     CPRT2,583$208 09/30/2019
Raymond James Trust N.A.2,577$207 09/30/2019
     CPRT2,577$207 09/30/2019
Nicolet Bankshares Inc.2,554$205 09/30/2019
     CPRT2,554$205 09/30/2019
Conning Inc.2,540$204 09/30/2019
     CPRT2,540$204 09/30/2019
UMB Bank N A MO2,508$201 09/30/2019
     CPRT2,508$201 09/30/2019
Chicago Equity Partners LLC2,490$200 09/30/2019
     CPRT2,490$200 09/30/2019
Gilbert & Cook Inc.2,487$200 09/30/2019
     CPRT2,487$200 09/30/2019
Good Life Advisors LLC2,468$200 09/30/2019
     CPRT2,468$200 09/30/2019
QS Investors LLC2,400$193 09/30/2019
     CPRT2,400$193 09/30/2019
Pflug Koory LLC2,350$189 09/30/2019
     CPRT2,350$189 09/30/2019
Signaturefd LLC2,075$167 09/30/2019
     CPRT2,075$167 09/30/2019
Fieldpoint Private Securities LLC2,008$161 09/30/2019
     CPRT2,008$161 09/30/2019
Morgan Dempsey Capital Management LLC1,914$154 09/30/2019
     CPRT1,914$154 09/30/2019
FTB Advisors Inc.1,878$150 09/30/2019
     CPRT1,878$150 09/30/2019
HighPoint Advisor Group LLC1,844$150 09/30/2019
     CPRT1,844$150 09/30/2019
Cornerstone Advisors Inc.1,819$146 09/30/2019
     CPRT1,819$146 09/30/2019
CWM LLC1,785$143 09/30/2019
     CPRT1,785$143 09/30/2019
Huntington National Bank1,751$141 09/30/2019
     CPRT1,751$141 09/30/2019
Riverview Trust Co1,756$141 09/30/2019
     CPRT1,756$141 09/30/2019
IFP Advisors Inc1,685$133 09/30/2019
     CPRT1,685$133 09/30/2019
Carmignac Gestion1,555$125 09/30/2019
     CPRT1,555$125 09/30/2019
Salem Investment Counselors Inc.1,510$121 09/30/2019
     CPRT1,510$121 09/30/2019
Captrust Financial Advisors1,334$107 09/30/2019
     CPRT1,334$107 09/30/2019
Rehmann Capital Advisory Group1,432$107 06/30/2019
     CPRT1,432$107 06/30/2019
Paradigm Asset Management Co. LLC1,300$104 09/30/2019
     CPRT1,300$104 09/30/2019
Marquette Asset Management LLC1,273$102 09/30/2019
     CPRT1,273$102 09/30/2019
Weil Company Inc.1,250$100 09/30/2019
     CPRT1,250$100 09/30/2019
Steward Partners Investment Advisory LLC1,208$97 09/30/2019
     CPRT1,208$97 09/30/2019
Blume Capital Management Inc.1,200$96 09/30/2019
     CPRT1,200$96 09/30/2019
First Manhattan Co.1,160$93 09/30/2019
     CPRT1,160$93 09/30/2019
Quadrant Capital Group LLC1,181$90 09/30/2019
     CPRT1,181$90 09/30/2019
Squar Milner Financial Services LLC1,045$83 09/30/2019
     CPRT1,045$83 09/30/2019
Harvest Fund Management Co. Ltd1,024$82 09/30/2019
     CPRT1,024$82 09/30/2019
Truewealth LLC980$79 09/30/2019
     CPRT980$79 09/30/2019
Capital Directions Investment Advisors LLC956$77 09/30/2019
     CPRT956$77 09/30/2019
Pendal Group Ltd866$70 09/30/2019
     CPRT866$70 09/30/2019
Lindbrook Capital LLC876$70 09/30/2019
     CPRT876$70 09/30/2019
Financial Architects Inc759$61 09/30/2019
     CPRT759$61 09/30/2019
Dougherty Wealth Advisers LLC752$60 09/30/2019
     CPRT752$60 09/30/2019
Golden State Wealth Management LLC750$60 09/30/2019
     CPRT750$60 09/30/2019
CSat Investment Advisory L.P.709$57 09/30/2019
     CPRT709$57 09/30/2019
Fuller & Thaler Asset Management Inc.692$56 09/30/2019
     CPRT692$56 09/30/2019
SRS Capital Advisors Inc.701$56 09/30/2019
     CPRT701$56 09/30/2019
Fred Alger Management LLC682$55 09/30/2019
     CPRT682$55 09/30/2019
Quest Capital Management Inc. ADV641$51 09/30/2019
     CPRT641$51 09/30/2019
Perkins Coie Trust Co605$49 09/30/2019
     CPRT605$49 09/30/2019
Guardian Life Insurance Co. of America587$47 09/30/2019
     CPRT587$47 09/30/2019
MUFG Americas Holdings Corp550$44 09/30/2019
     CPRT550$44 09/30/2019
Zions Bancorporation N.A.527$42 09/30/2019
     CPRT527$42 09/30/2019
Certified Advisory Corp508$41 09/30/2019
     CPRT508$41 09/30/2019
Prelude Capital Management LLC497$40 09/30/2019
     CPRT497$40 09/30/2019
AdvisorNet Financial Inc500$40 09/30/2019
     CPRT500$40 09/30/2019
Plante Moran Financial Advisors LLC490$39 09/30/2019
     CPRT490$39 09/30/2019
Pathstone Family Office LLC480$39 09/30/2019
     CPRT480$39 09/30/2019
Cordasco Financial Network471$38 09/30/2019
     CPRT471$38 09/30/2019
Carroll Financial Associates Inc.438$35 09/30/2019
     CPRT438$35 09/30/2019
Gemmer Asset Management LLC416$33 09/30/2019
     CPRT416$33 09/30/2019
CENTRAL TRUST Co400$32 09/30/2019
     CPRT400$32 09/30/2019
Altshuler Shaham Ltd400$32 09/30/2019
     CPRT400$32 09/30/2019
Sonora Investment Management LLC400$32 09/30/2019
     CPRT400$32 09/30/2019
Stonebridge Capital Advisors LLC400$32 09/30/2019
     CPRT400$32 09/30/2019
Valeo Financial Advisors LLC404$32 09/30/2019
     CPRT404$32 09/30/2019
TCI Wealth Advisors Inc.389$31 09/30/2019
     CPRT389$31 09/30/2019
Trustcore Financial Services LLC389$31 09/30/2019
     CPRT389$31 09/30/2019
Capital Investment Advisory Services LLC366$29 09/30/2019
     CPRT366$29 09/30/2019
Financial Advantage Inc.350$28 09/30/2019
     CPRT350$28 09/30/2019
Prime Capital Investment Advisors LLC325$26 09/30/2019
     CPRT325$26 09/30/2019
Cutler Group LP $25 09/30/2019
     Call2,100$25 09/30/2019
     Put1,400$0 09/30/2019
Venturi Wealth Management LLC307$25 09/30/2019
     CPRT307$25 09/30/2019
Pacific Center for Financial Services300$24 09/30/2019
     CPRT300$24 09/30/2019
Executive Wealth Management LLC288$23 09/30/2019
     CPRT288$23 09/30/2019
Harel Insurance Investments & Financial Services Ltd.269$22 09/30/2019
     CPRT269$22 09/30/2019
Benjamin F. Edwards & Company Inc.271$22 09/30/2019
     CPRT271$22 09/30/2019
Rockefeller Capital Management L.P.280$22 09/30/2019
     CPRT280$22 09/30/2019
C M Bidwell & Associates Ltd.218$18 09/30/2019
     CPRT218$18 09/30/2019
Farmers & Merchants Investments Inc.228$18 09/30/2019
     CPRT228$18 09/30/2019
LifePlan Financial Group Inc225$18 09/30/2019
     CPRT225$18 09/30/2019
Flagship Harbor Advisors LLC209$16 09/30/2019
     CPRT209$16 09/30/2019
First Financial Corp IN159$13 09/30/2019
     CPRT159$13 09/30/2019
Sun Life Financial INC164$13 09/30/2019
     CPRT164$13 09/30/2019
City Holding Co.142$11 09/30/2019
     CPRT142$11 09/30/2019
Rocky Mountain Advisers LLC124$10 09/30/2019
     CPRT124$10 09/30/2019
Parkside Financial Bank & Trust104$8 09/30/2019
     CPRT104$8 09/30/2019
Wealthcare Advisory Partners LLC98$8 09/30/2019
     CPRT98$8 09/30/2019
Nvwm LLC100$8 09/30/2019
     CPRT100$8 09/30/2019
Proequities Inc. $7 09/30/2019
     CPRT92$7 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Usca Ria LLC90$7 09/30/2019
     CPRT90$7 09/30/2019
San Francisco Sentry Investment Group CA66$5 09/30/2019
     CPRT66$5 09/30/2019
Berman Capital Advisors LLC63$5 09/30/2019
     CPRT63$5 09/30/2019
Earnest Partners LLC46$4 09/30/2019
     CPRT46$4 09/30/2019
Global Retirement Partners LLC50$4 09/30/2019
     CPRT50$4 09/30/2019
Evoke Wealth LLC47$4 09/30/2019
     CPRT47$4 09/30/2019
McIlrath & Eck LLC40$3 09/30/2019
     CPRT40$3 09/30/2019
Selective Wealth Management Inc.32$3 09/30/2019
     CPRT32$3 09/30/2019
Evolution Wealth Advisors LLC37$3 09/30/2019
     CPRT37$3 09/30/2019
Prestige Wealth Management Group LLC40$3 09/30/2019
     CPRT40$3 09/30/2019
FIL Ltd25$2 09/30/2019
     CPRT25$2 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18$1 09/30/2019
     CPRT18$1 09/30/2019
ClariVest Asset Management LLC9$1 09/30/2019
     CPRT9$1 09/30/2019
Candriam Luxembourg S.C.A.13,235$1 09/30/2019
     CPRT13,235$1 09/30/2019
Advisory Alpha LLC8$1 09/30/2019
     CPRT8$1 09/30/2019
Balentine LLC7$1 09/30/2019
     CPRT7$1 09/30/2019
Glassman Wealth Services17$1 09/30/2019
     CPRT17$1 09/30/2019
Private Capital Group LLC9$1 09/30/2019
     CPRT9$1 09/30/2019
Personal Wealth Partners12$1 09/30/2019
     CPRT12$1 09/30/2019
Glenmede Trust Co. NA4$0 09/30/2019
     CPRT4$0 09/30/2019
Gradient Investments LLC2$0 09/30/2019
     CPRT2$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$0 09/30/2019
     CPRT10$0 09/30/2019
Clear Investment Research LLC6$0 09/30/2019
     CPRT6$0 09/30/2019
Global Trust Asset Management LLC0$0 09/30/2019
     CPRT0$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     CPRT1$0 09/30/2019
Two Sigma Securities LLC $-82 09/30/2019
     Put5,600$450 09/30/2019
     CPRT4,575$368 09/30/2019
Capstone Investment Advisors LLC13,300$-884 09/30/2019
     Put24,300$1,952 09/30/2019
     Call13,300$1,068 09/30/2019

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

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