HoldingsChannel.com
Funds Holding CPRT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,639,656$1,692,088 06/30/2019
     CPRT22,639,656$1,692,088 06/30/2019
BlackRock Inc.15,851,891$1,184,771 06/30/2019
     CPRT15,851,891$1,184,771 06/30/2019
Kayne Anderson Rudnick Investment Management LLC11,011,968$823,034 06/30/2019
     CPRT11,011,968$823,034 06/30/2019
State Street Corp8,363,921$625,119 06/30/2019
     CPRT8,363,921$625,119 06/30/2019
Brown Brothers Harriman & Co.7,503,458$560,808 06/30/2019
     CPRT7,503,458$560,808 06/30/2019
Principal Financial Group Inc.7,188,513$537,269 06/30/2019
     CPRT7,188,513$537,269 06/30/2019
FMR LLC6,887,978$514,808 06/30/2019
     CPRT6,887,978$514,808 06/30/2019
Alliancebernstein L.P.6,254,549$467,465 06/30/2019
     CPRT6,254,549$467,465 06/30/2019
Morgan Stanley5,865,640$438,398 06/30/2019
     CPRT5,865,640$438,398 06/30/2019
William Blair Investment Management LLC5,258,517$393,022 06/30/2019
     CPRT5,258,517$393,022 06/30/2019
US Bancorp DE5,083,555$379,944 06/30/2019
     CPRT5,083,555$379,944 06/30/2019
JPMorgan Chase & Co.4,094,962$300,407 06/30/2019
     CPRT4,094,962$300,407 06/30/2019
Wells Fargo & Company MN $274,402 06/30/2019
     CPRT3,671,418$274,402 06/30/2019
     Put100$0 06/30/2019
Clearbridge Investments LLC3,392,921$253,587 06/30/2019
     CPRT3,392,921$253,587 06/30/2019
Atlanta Capital Management Co. L L C3,060,120$228,713 06/30/2019
     CPRT3,060,120$228,713 06/30/2019
Geode Capital Management LLC3,040,876$226,898 06/30/2019
     CPRT3,040,876$226,898 06/30/2019
Wasatch Advisors Inc.3,016,668$225,466 06/30/2019
     CPRT3,016,668$225,466 06/30/2019
Wellington Management Group LLP2,354,915$176,007 06/30/2019
     CPRT2,354,915$176,007 06/30/2019
Janus Henderson Group PLC2,305,504$172,313 06/30/2019
     CPRT2,305,504$172,313 06/30/2019
Massachusetts Financial Services Co. MA2,215,148$165,560 06/30/2019
     CPRT2,215,148$165,560 06/30/2019
Northern Trust Corp2,207,843$165,014 06/30/2019
     CPRT2,207,843$165,014 06/30/2019
London Co. of Virginia1,715,323$128,203 06/30/2019
     CPRT1,715,323$128,203 06/30/2019
Bank of New York Mellon Corp1,549,072$115,778 06/30/2019
     CPRT1,549,072$115,778 06/30/2019
Ameriprise Financial Inc.1,504,078$112,426 06/30/2019
     CPRT1,504,078$112,426 06/30/2019
Congress Asset Management Co. MA1,492,680$111,563 06/30/2019
     CPRT1,492,680$111,563 06/30/2019
Nuveen Asset Management LLC1,459,779$109,104 06/30/2019
     CPRT1,459,779$109,104 06/30/2019
Dimensional Fund Advisors LP1,424,878$106,485 06/30/2019
     CPRT1,424,878$106,485 06/30/2019
Bank of America Corp DE1,342,421$100,333 06/30/2019
     CPRT1,342,421$100,333 06/30/2019
Madison Investment Holdings Inc.1,318,646$98,556 06/30/2019
     CPRT1,318,646$98,556 06/30/2019
Legal & General Group Plc1,253,028$93,651 06/30/2019
     CPRT1,253,028$93,651 06/30/2019
Invesco Ltd.1,223,303$91,430 06/30/2019
     CPRT1,223,303$91,430 06/30/2019
Blair William & Co. IL1,152,198$86,115 06/30/2019
     CPRT1,152,198$86,115 06/30/2019
TimesSquare Capital Management LLC1,105,500$82,625 06/30/2019
     CPRT1,105,500$82,625 06/30/2019
Deutsche Bank AG1,049,776$78,455 06/30/2019
     CPRT1,049,776$78,455 06/30/2019
Charles Schwab Investment Management Inc.986,079$73,700 06/30/2019
     CPRT986,079$73,700 06/30/2019
Nicholas Company Inc.968,965$72,420 06/30/2019
     CPRT968,965$72,420 06/30/2019
Snyder Capital Management L P910,519$68,052 06/30/2019
     CPRT910,519$68,052 06/30/2019
Goldman Sachs Group Inc.900,923$67,334 06/30/2019
     CPRT900,923$67,334 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.882,839$65,983 06/30/2019
     CPRT882,839$65,983 06/30/2019
UBS Asset Management Americas Inc.831,519$62,148 06/30/2019
     CPRT831,519$62,148 06/30/2019
Royal Bank of Canada772,146$57,709 06/30/2019
     CPRT772,146$57,709 06/30/2019
New York State Common Retirement Fund765,333$57,201 06/30/2019
     CPRT765,333$57,201 06/30/2019
TIAA CREF Investment Management LLC913,278$55,336 03/31/2019
     CPRT913,278$55,336 03/31/2019
Suvretta Capital Management LLC722,000$53,962 06/30/2019
     CPRT722,000$53,962 06/30/2019
Boston Financial Mangement LLC681,159$50,910 06/30/2019
     CPRT681,159$50,910 06/30/2019
Price T Rowe Associates Inc. MD670,278$50,097 06/30/2019
     CPRT670,278$50,097 06/30/2019
Swiss National Bank669,600$50,046 06/30/2019
     CPRT669,600$50,046 06/30/2019
Fiera Capital Corp664,541$49,668 06/30/2019
     CPRT664,541$49,668 06/30/2019
Schwartz Investment Counsel Inc.619,000$46,264 06/30/2019
     CPRT619,000$46,264 06/30/2019
Parametric Portfolio Associates LLC589,941$44,092 06/30/2019
     CPRT589,941$44,092 06/30/2019
Teachers Advisors LLC596,031$36,114 03/31/2019
     CPRT596,031$36,114 03/31/2019
AXA482,000$36,025 06/30/2019
     CPRT482,000$36,025 06/30/2019
UBS Group AG475,025$35,503 06/30/2019
     CPRT475,025$35,503 06/30/2019
Vontobel Asset Management Inc.469,048$35,055 06/30/2019
     CPRT469,048$35,055 06/30/2019
Kornitzer Capital Management Inc. KS466,750$34,885 06/30/2019
     CPRT466,750$34,885 06/30/2019
Arrowstreet Capital Limited Partnership453,748$33,913 06/30/2019
     CPRT453,748$33,913 06/30/2019
California Public Employees Retirement System422,841$31,603 06/30/2019
     CPRT422,841$31,603 06/30/2019
Ashford Capital Management Inc.404,760$30,252 06/30/2019
     CPRT404,760$30,252 06/30/2019
Schroder Investment Management Group400,455$29,930 06/30/2019
     CPRT400,455$29,930 06/30/2019
MIG Capital LLC389,347$29,100 06/30/2019
     CPRT389,347$29,100 06/30/2019
Kimelman & Baird LLC477,217$28,915 03/31/2019
     CPRT477,217$28,915 03/31/2019
YCG LLC385,474$28,836 06/30/2019
     CPRT385,474$28,836 06/30/2019
Peregrine Capital Management LLC384,638$28,748 06/30/2019
     CPRT384,638$28,748 06/30/2019
Point72 Asset Management L.P.382,200$28,566 06/30/2019
     CPRT382,200$28,566 06/30/2019
Raymond James & Associates379,761$28,383 06/30/2019
     CPRT379,761$28,383 06/30/2019
Echo Street Capital Management LLC379,211$28,342 06/30/2019
     CPRT379,211$28,342 06/30/2019
Credit Suisse AG375,560$28,071 06/30/2019
     CPRT375,560$28,071 06/30/2019
Rhumbline Advisers372,989$27,877 06/30/2019
     CPRT372,989$27,877 06/30/2019
Jarislowsky Fraser Ltd355,954$26,604 06/30/2019
     CPRT355,954$26,604 06/30/2019
Barclays PLC $25,930 06/30/2019
     CPRT340,771$25,467 06/30/2019
     Call6,200$463 06/30/2019
Quantum Capital Management LLC NJ334,641$25,011 06/30/2019
     CPRT334,641$25,011 06/30/2019
California State Teachers Retirement System331,890$24,805 06/30/2019
     CPRT331,890$24,805 06/30/2019
New York State Teachers Retirement System323,424$24,173 06/30/2019
     CPRT323,424$24,173 06/30/2019
First Trust Advisors LP322,323$24,090 06/30/2019
     CPRT322,323$24,090 06/30/2019
Robertson Opportunity Capital LLC320,501$23,954 06/30/2019
     CPRT320,501$23,954 06/30/2019
Penserra Capital Management LLC316,913$23,685 06/30/2019
     CPRT316,913$23,685 06/30/2019
National Pension Service302,850$22,635 06/30/2019
     CPRT302,850$22,635 06/30/2019
State Board of Administration of Florida Retirement System295,436$22,081 06/30/2019
     CPRT295,436$22,081 06/30/2019
WINTON GROUP Ltd288,327$21,550 06/30/2019
     CPRT288,327$21,550 06/30/2019
Avenir Corp268,584$20,074 06/30/2019
     CPRT268,584$20,074 06/30/2019
Fuller & Thaler Asset Management Inc.268,423$20,062 06/30/2019
     CPRT268,423$20,062 06/30/2019
Stifel Financial Corp259,707$19,434 06/30/2019
     CPRT259,707$19,434 06/30/2019
Wafra Inc.258,964$19,355 06/30/2019
     CPRT258,964$19,355 06/30/2019
Port Capital LLC258,316$19,307 06/30/2019
     CPRT258,316$19,307 06/30/2019
Public Employees Retirement System of Ohio254,690$19,036 06/30/2019
     CPRT254,690$19,036 06/30/2019
Adage Capital Partners GP L.L.C.245,000$18,311 06/30/2019
     CPRT245,000$18,311 06/30/2019
JLB & Associates Inc.244,755$18,292 06/30/2019
     CPRT244,755$18,292 06/30/2019
United Capital Financial Advisers LLC240,189$17,952 06/30/2019
     CPRT240,189$17,952 06/30/2019
Weybosset Research & Management LLC237,587$17,757 06/30/2019
     CPRT237,587$17,757 06/30/2019
TD Asset Management Inc.234,048$17,493 06/30/2019
     CPRT234,048$17,493 06/30/2019
Virginia Retirement Systems ET AL232,100$17,347 06/30/2019
     CPRT232,100$17,347 06/30/2019
Great West Life Assurance Co. Can228,102$17,032 06/30/2019
     CPRT228,102$17,032 06/30/2019
Envestnet Asset Management Inc.226,395$16,921 06/30/2019
     CPRT226,395$16,921 06/30/2019
Bowie Capital Management LLC226,000$16,891 06/30/2019
     CPRT226,000$16,891 06/30/2019
Burgundy Asset Management Ltd.204,887$15,313 06/30/2019
     CPRT204,887$15,313 06/30/2019
Mitsubishi UFJ Trust & Banking Corp200,077$14,954 06/30/2019
     CPRT200,077$14,954 06/30/2019
Scout Investments Inc.199,380$14,902 06/30/2019
     CPRT199,380$14,902 06/30/2019
Gabelli Funds LLC189,000$14,126 06/30/2019
     CPRT189,000$14,126 06/30/2019
Prudential Financial Inc.187,651$14,025 06/30/2019
     CPRT187,651$14,025 06/30/2019
The Manufacturers Life Insurance Company 185,918$13,895 06/30/2019
     CPRT185,918$13,895 06/30/2019
Origin Asset Management LLP185,544$13,868 06/30/2019
     CPRT185,544$13,868 06/30/2019
Chevy Chase Trust Holdings Inc.168,298$12,579 06/30/2019
     CPRT168,298$12,579 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 161,525$12,072 06/30/2019
     CPRT161,525$12,072 06/30/2019
Citadel Advisors LLC $11,980 06/30/2019
     CPRT133,784$9,999 06/30/2019
     Call50,000$3,737 06/30/2019
     Put23,500$1,756 06/30/2019
Ingalls & Snyder LLC157,238$11,752 06/30/2019
     CPRT157,238$11,752 06/30/2019
Allianz Asset Management GmbH154,104$11,518 06/30/2019
     CPRT154,104$11,518 06/30/2019
Voya Investment Management LLC151,149$11,297 06/30/2019
     CPRT151,149$11,297 06/30/2019
Sheets Smith Wealth Management145,913$10,906 06/30/2019
     CPRT145,913$10,906 06/30/2019
Smith Thomas W145,800$10,897 06/30/2019
     CPRT145,800$10,897 06/30/2019
Carillon Tower Advisers Inc.136,675$10,215 06/30/2019
     CPRT136,675$10,215 06/30/2019
Bank of Montreal Can136,540$10,205 06/30/2019
     CPRT136,540$10,205 06/30/2019
LaFleur & Godfrey LLC133,079$9,946 06/30/2019
     CPRT133,079$9,946 06/30/2019
Sei Investments Co.132,127$9,872 06/30/2019
     CPRT132,127$9,872 06/30/2019
Robeco Institutional Asset Management B.V.128,859$9,631 06/30/2019
     CPRT128,859$9,631 06/30/2019
Employees Retirement System of Texas128,000$9,567 06/30/2019
     CPRT128,000$9,567 06/30/2019
Spark Investment Management LLC126,900$9,484 06/30/2019
     CPRT126,900$9,484 06/30/2019
AQR Capital Management LLC129,574$9,482 06/30/2019
     CPRT129,574$9,482 06/30/2019
Toronto Dominion Bank126,478$9,450 06/30/2019
     CPRT126,478$9,450 06/30/2019
Stephens Investment Management Group LLC126,437$9,450 06/30/2019
     CPRT126,437$9,450 06/30/2019
State of Wisconsin Investment Board126,426$9,449 06/30/2019
     CPRT126,426$9,449 06/30/2019
Westpac Banking Corp126,125$9,427 06/30/2019
     CPRT126,125$9,427 06/30/2019
Red Cedar Capital LLC118,763$8,876 06/30/2019
     CPRT118,763$8,876 06/30/2019
Asset Management One Co. Ltd.117,770$8,801 06/30/2019
     CPRT117,770$8,801 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp116,313$8,693 06/30/2019
     CPRT116,313$8,693 06/30/2019
Nisa Investment Advisors LLC116,050$8,674 06/30/2019
     CPRT116,050$8,674 06/30/2019
Gateway Investment Advisers LLC115,903$8,663 06/30/2019
     CPRT115,903$8,663 06/30/2019
PDT Partners LLC114,519$8,559 06/30/2019
     CPRT114,519$8,559 06/30/2019
Aperio Group LLC112,270$8,391 06/30/2019
     CPRT112,270$8,391 06/30/2019
Piedmont Investment Advisors Inc.110,045$8,225 06/30/2019
     CPRT110,045$8,225 06/30/2019
Susquehanna International Group LLP $8,204 06/30/2019
     Call120,800$9,029 06/30/2019
     Put24,700$1,846 06/30/2019
     CPRT13,656$1,021 06/30/2019
Mn Services Vermogensbeheer B.V.105,170$7,860 06/30/2019
     CPRT105,170$7,860 06/30/2019
Hsbc Holdings PLC102,400$7,653 06/30/2019
     CPRT102,400$7,653 06/30/2019
Pictet Asset Management Ltd.98,100$7,332 06/30/2019
     CPRT98,100$7,332 06/30/2019
Daiwa Securities Group Inc.96,585$7,219 06/30/2019
     CPRT96,585$7,219 06/30/2019
Retirement Systems of Alabama94,024$7,027 06/30/2019
     CPRT94,024$7,027 06/30/2019
Citigroup Inc.90,357$6,753 06/30/2019
     CPRT90,357$6,753 06/30/2019
Janney Montgomery Scott LLC88,258$6,596 06/30/2019
     CPRT88,258$6,596 06/30/2019
AMP Capital Investors Ltd85,181$6,249 06/30/2019
     CPRT85,181$6,249 06/30/2019
Treasurer of the State of North Carolina82,442$6,162 06/30/2019
     CPRT82,442$6,162 06/30/2019
Cibc World Markets Corp82,235$6,146 06/30/2019
     CPRT82,235$6,146 06/30/2019
Martingale Asset Management L P81,938$6,125 06/30/2019
     CPRT81,938$6,125 06/30/2019
Man Group plc81,362$6,081 06/30/2019
     CPRT81,362$6,081 06/30/2019
Epoch Investment Partners Inc.80,107$5,987 06/30/2019
     CPRT80,107$5,987 06/30/2019
Standard Life Aberdeen plc79,730$5,959 06/30/2019
     CPRT79,730$5,959 06/30/2019
Oregon Public Employees Retirement Fund79,316$5,928 06/30/2019
     CPRT79,316$5,928 06/30/2019
Whittier Trust Co.79,202$5,920 06/30/2019
     CPRT79,202$5,920 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund78,861$5,894 06/30/2019
     CPRT78,861$5,894 06/30/2019
Montag A & Associates Inc.78,095$5,837 06/30/2019
     CPRT78,095$5,837 06/30/2019
Amundi Pioneer Asset Management Inc.76,423$5,712 06/30/2019
     CPRT76,423$5,712 06/30/2019
Conestoga Capital Advisors LLC75,939$5,676 06/30/2019
     CPRT75,939$5,676 06/30/2019
Franklin Resources Inc.75,352$5,631 06/30/2019
     CPRT75,352$5,631 06/30/2019
Aviva PLC74,194$5,545 06/30/2019
     CPRT74,194$5,545 06/30/2019
Russell Investments Group Ltd.73,692$5,472 06/30/2019
     CPRT73,692$5,472 06/30/2019
Raymond James Financial Services Advisors Inc.72,601$5,426 06/30/2019
     CPRT72,601$5,426 06/30/2019
Twin Capital Management Inc.70,860$5,296 06/30/2019
     CPRT70,860$5,296 06/30/2019
RMB Capital Management LLC70,464$5,266 06/30/2019
     CPRT70,464$5,266 06/30/2019
Andra AP fonden70,300$5,254 06/30/2019
     CPRT70,300$5,254 06/30/2019
American International Group Inc.69,719$5,211 06/30/2019
     CPRT69,719$5,211 06/30/2019
Navellier & Associates Inc68,909$5,150 06/30/2019
     CPRT68,909$5,150 06/30/2019
Oppenheimer Asset Management Inc.68,596$5,126 06/30/2019
     CPRT68,596$5,126 06/30/2019
Brinker Capital Inc.67,860$5,072 06/30/2019
     CPRT67,860$5,072 06/30/2019
Royal London Asset Management Ltd.67,126$5,016 06/30/2019
     CPRT67,126$5,016 06/30/2019
State of Tennessee Treasury Department66,634$4,980 06/30/2019
     CPRT66,634$4,980 06/30/2019
United Services Automobile Association66,007$4,933 06/30/2019
     CPRT66,007$4,933 06/30/2019
Zurich Insurance Group Ltd FI65,702$4,911 06/30/2019
     CPRT65,702$4,911 06/30/2019
Teacher Retirement System of Texas65,370$4,886 06/30/2019
     CPRT65,370$4,886 06/30/2019
First Republic Investment Management Inc.65,262$4,878 06/30/2019
     CPRT65,262$4,878 06/30/2019
Voloridge Investment Management LLC65,025$4,860 06/30/2019
     CPRT65,025$4,860 06/30/2019
Keeley Teton Advisors LLC64,917$4,852 06/30/2019
     CPRT64,917$4,852 06/30/2019
Regions Financial Corp63,497$4,746 06/30/2019
     CPRT63,497$4,746 06/30/2019
Arizona State Retirement System62,593$4,678 06/30/2019
     CPRT62,593$4,678 06/30/2019
Covey Capital Advisors LLC60,831$4,547 06/30/2019
     CPRT60,831$4,547 06/30/2019
M&T Bank Corp60,698$4,536 06/30/2019
     CPRT60,698$4,536 06/30/2019
Cubist Systematic Strategies LLC58,626$4,382 06/30/2019
     CPRT58,626$4,382 06/30/2019
Ladenburg Thalmann Financial Services Inc.58,487$4,372 06/30/2019
     CPRT58,487$4,372 06/30/2019
Dupont Capital Management Corp57,756$4,317 06/30/2019
     CPRT57,756$4,317 06/30/2019
Shepherd Kaplan Krochuk LLC55,748$4,167 06/30/2019
     CPRT55,748$4,167 06/30/2019
MetLife Investment Management LLC55,574$4,154 06/30/2019
     CPRT55,574$4,154 06/30/2019
OMERS ADMINISTRATION Corp54,700$4,144 06/30/2019
     CPRT54,700$4,144 06/30/2019
Ontario Teachers Pension Plan Board54,843$4,099 06/30/2019
     CPRT54,843$4,099 06/30/2019
BNP Paribas Arbitrage SA54,671$4,086 06/30/2019
     CPRT54,671$4,086 06/30/2019
Guggenheim Capital LLC54,394$4,065 06/30/2019
     CPRT54,394$4,065 06/30/2019
Element Capital Management LLC54,097$4,043 06/30/2019
     CPRT54,097$4,043 06/30/2019
Redmond Asset Management LLC53,933$4,031 06/30/2019
     CPRT53,933$4,031 06/30/2019
Natixis Advisors L.P.53,579$4,004 06/30/2019
     CPRT53,579$4,004 06/30/2019
Migdal Insurance & Financial Holdings Ltd.53,197$3,976 06/30/2019
     CPRT53,197$3,976 06/30/2019
Brasada Capital Management LP51,898$3,891 06/30/2019
     CPRT51,898$3,891 06/30/2019
Bright Rock Capital Management LLC52,000$3,886 06/30/2019
     CPRT52,000$3,886 06/30/2019
First Quadrant L P CA51,192$3,826 06/30/2019
     CPRT51,192$3,826 06/30/2019
Mackay Shields LLC51,060$3,816 06/30/2019
     CPRT51,060$3,816 06/30/2019
Sigma Planning Corp50,248$3,756 06/30/2019
     CPRT50,248$3,756 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,825$3,724 06/30/2019
     CPRT49,825$3,724 06/30/2019
Eaton Vance Management49,761$3,719 06/30/2019
     CPRT49,761$3,719 06/30/2019
Gulf International Bank UK Ltd49,738$3,717 06/30/2019
     CPRT49,738$3,717 06/30/2019
Millennium Management LLC132,765$3,627 06/30/2019
     CPRT132,765$3,627 06/30/2019
LPL Financial LLC48,481$3,625 06/30/2019
     CPRT48,481$3,625 06/30/2019
State Treasurer State of Michigan48,300$3,610 06/30/2019
     CPRT48,300$3,610 06/30/2019
King Luther Capital Management Corp47,170$3,525 06/30/2019
     CPRT47,170$3,525 06/30/2019
Victory Capital Management Inc.46,571$3,481 06/30/2019
     CPRT46,571$3,481 06/30/2019
Arabesque Asset Management Ltd45,345$3,389 06/30/2019
     CPRT45,345$3,389 06/30/2019
Tiger Legatus Capital Management LLC45,000$3,363 06/30/2019
     CPRT45,000$3,363 06/30/2019
Comerica Bank43,617$3,360 06/30/2019
     CPRT43,617$3,360 06/30/2019
Baltimore Washington Financial Advisors Inc.44,069$3,294 06/30/2019
     CPRT44,069$3,294 06/30/2019
Macquarie Group Ltd.43,809$3,274 06/30/2019
     CPRT43,809$3,274 06/30/2019
Sustainable Insight Capital Management LLC41,800$3,124 06/30/2019
     CPRT41,800$3,124 06/30/2019
Chatham Capital Group Inc.41,292$3,086 06/30/2019
     CPRT41,292$3,086 06/30/2019
Rowland & Co. Investment Counsel ADV40,951$3,039 06/30/2019
     CPRT40,951$3,039 06/30/2019
Skandinaviska Enskilda Banken AB publ 40,434$3,022 06/30/2019
     CPRT40,434$3,022 06/30/2019
Aptus Capital Advisors LLC40,373$3,017 06/30/2019
     CPRT40,373$3,017 06/30/2019
State of Alaska Department of Revenue40,275$3,008 06/30/2019
     CPRT40,275$3,008 06/30/2019
Metropolitan Life Insurance Co NY40,116$2,998 06/30/2019
     CPRT40,116$2,998 06/30/2019
Parallax Volatility Advisers L.P. $2,915 06/30/2019
     CPRT39,115$2,923 06/30/2019
     Put400$30 06/30/2019
     Call300$22 06/30/2019
Texas Permanent School Fund38,882$2,906 06/30/2019
     CPRT38,882$2,906 06/30/2019
HighTower Advisors LLC38,386$2,870 06/30/2019
     CPRT38,386$2,870 06/30/2019
Baird Financial Group Inc.38,001$2,840 06/30/2019
     CPRT38,001$2,840 06/30/2019
Los Angeles Capital Management & Equity Research Inc.37,970$2,838 06/30/2019
     CPRT37,970$2,838 06/30/2019
Achmea Investment Management B.V.37,976$2,838 06/30/2019
     CPRT37,976$2,838 06/30/2019
Royce & Associates LP37,600$2,810 06/30/2019
     CPRT37,600$2,810 06/30/2019
Utah Retirement Systems37,544$2,806 06/30/2019
     CPRT37,544$2,806 06/30/2019
Xact Kapitalforvaltning AB36,523$2,730 06/30/2019
     CPRT36,523$2,730 06/30/2019
NN Investment Partners Holdings N.V.36,210$2,706 06/30/2019
     CPRT36,210$2,706 06/30/2019
Rampart Investment Management Company LLC35,905$2,684 06/30/2019
     CPRT35,905$2,684 06/30/2019
Foyston Gordon & Payne Inc35,758$2,673 06/30/2019
     CPRT35,758$2,673 06/30/2019
Twin Tree Management LP34,737$2,596 06/30/2019
     CPRT34,737$2,596 06/30/2019
New Amsterdam Partners LLC NY42,730$2,589 03/31/2019
     CPRT42,730$2,589 03/31/2019
W.E. Donoghue & Co. LLC34,562$2,583 06/30/2019
     CPRT34,562$2,583 06/30/2019
Canada Pension Plan Investment Board33,706$2,519 06/30/2019
     CPRT33,706$2,519 06/30/2019
DNB Asset Management AS33,623$2,513 06/30/2019
     CPRT33,623$2,513 06/30/2019
PNC Financial Services Group Inc.32,834$2,454 06/30/2019
     CPRT32,834$2,454 06/30/2019
Landscape Capital Management L.L.C.32,387$2,421 06/30/2019
     CPRT32,387$2,421 06/30/2019
Nomura Asset Management Co. Ltd.31,854$2,381 06/30/2019
     CPRT31,854$2,381 06/30/2019
Mutual of America Capital Management LLC31,664$2,367 06/30/2019
     CPRT31,664$2,367 06/30/2019
AGF Investments LLC31,653$2,366 06/30/2019
     CPRT31,653$2,366 06/30/2019
Bank of Nova Scotia31,435$2,350 06/30/2019
     CPRT31,435$2,350 06/30/2019
GHP Investment Advisors Inc.31,160$2,329 06/30/2019
     CPRT31,160$2,329 06/30/2019
Synovus Financial Corp30,589$2,290 06/30/2019
     CPRT30,589$2,290 06/30/2019
Tudor Investment Corp Et Al30,636$2,290 06/30/2019
     CPRT30,636$2,290 06/30/2019
Bennicas & Associates Inc.30,200$2,257 06/30/2019
     CPRT30,200$2,257 06/30/2019
Public Employees Retirement Association of Colorado30,073$2,248 06/30/2019
     CPRT30,073$2,248 06/30/2019
Chicago Capital LLC29,800$2,227 06/30/2019
     CPRT29,800$2,227 06/30/2019
DekaBank Deutsche Girozentrale28,675$2,166 06/30/2019
     CPRT28,675$2,166 06/30/2019
Meeder Asset Management Inc.28,964$2,165 06/30/2019
     CPRT28,964$2,165 06/30/2019
Creative Planning28,792$2,152 06/30/2019
     CPRT28,792$2,152 06/30/2019
Mason Street Advisors LLC28,754$2,149 06/30/2019
     CPRT28,754$2,149 06/30/2019
Norinchukin Bank The28,417$2,124 06/30/2019
     CPRT28,417$2,124 06/30/2019
Cognios Capital LLC28,022$2,094 06/30/2019
     CPRT28,022$2,094 06/30/2019
ING Groep NV27,690$2,070 06/30/2019
     CPRT27,690$2,070 06/30/2019
Aurora Investment Counsel26,281$2,038 06/30/2019
     CPRT26,281$2,038 06/30/2019
Public Sector Pension Investment Board26,300$1,966 06/30/2019
     CPRT26,300$1,966 06/30/2019
Amalgamated Bank26,280$1,964 06/30/2019
     CPRT26,280$1,964 06/30/2019
PEAK6 Investments LLC $1,958 06/30/2019
     Call63,700$4,761 06/30/2019
     Put37,500$2,803 06/30/2019
Torray LLC26,066$1,948 06/30/2019
     CPRT26,066$1,948 06/30/2019
ETRADE Capital Management LLC25,821$1,930 06/30/2019
     CPRT25,821$1,930 06/30/2019
Neuberger Berman Group LLC25,625$1,915 06/30/2019
     CPRT25,625$1,915 06/30/2019
Legacy Private Trust Co.25,357$1,895 06/30/2019
     CPRT25,357$1,895 06/30/2019
Lazard Asset Management LLC25,252$1,887 06/30/2019
     CPRT25,252$1,887 06/30/2019
Keybank National Association OH23,718$1,773 06/30/2019
     CPRT23,718$1,773 06/30/2019
Shell Asset Management Co.23,691$1,771 06/30/2019
     CPRT23,691$1,771 06/30/2019
ProShare Advisors LLC22,463$1,679 06/30/2019
     CPRT22,463$1,679 06/30/2019
KBC Group NV22,139$1,655 06/30/2019
     CPRT22,139$1,655 06/30/2019
Hartford Investment Management Co.22,136$1,654 06/30/2019
     CPRT22,136$1,654 06/30/2019
K.J. Harrison & Partners Inc22,000$1,644 06/30/2019
     CPRT22,000$1,644 06/30/2019
CIBC Asset Management Inc21,433$1,602 06/30/2019
     CPRT21,433$1,602 06/30/2019
Advisory Services Network LLC21,301$1,592 06/30/2019
     CPRT21,301$1,592 06/30/2019
Securian Asset Management Inc20,822$1,556 06/30/2019
     CPRT20,822$1,556 06/30/2019
Bayesian Capital Management LP20,444$1,528 06/30/2019
     CPRT20,444$1,528 06/30/2019
Advisors Asset Management Inc.20,257$1,514 06/30/2019
     CPRT20,257$1,514 06/30/2019
Nissay Asset Management Corp Japan ADV20,043$1,498 06/30/2019
     CPRT20,043$1,498 06/30/2019
Voleon Capital Management LP20,000$1,495 06/30/2019
     CPRT20,000$1,495 06/30/2019
Stone Ridge Asset Management LLC19,963$1,492 06/30/2019
     CPRT19,963$1,492 06/30/2019
Argent Capital Management LLC19,782$1,479 06/30/2019
     CPRT19,782$1,479 06/30/2019
Vestmark Advisory Solutions Inc.19,777$1,478 06/30/2019
     CPRT19,777$1,478 06/30/2019
WASHINGTON TRUST Co19,749$1,476 06/30/2019
     CPRT19,749$1,476 06/30/2019
Algert Global LLC19,752$1,476 06/30/2019
     CPRT19,752$1,476 06/30/2019
OppenheimerFunds Inc.24,118$1,461 03/31/2019
     CPRT24,118$1,461 03/31/2019
Claar Advisors LLC19,497$1,457 06/30/2019
     CPRT19,497$1,457 06/30/2019
Advisor Group Inc.19,405$1,450 06/30/2019
     CPRT19,405$1,450 06/30/2019
Pacer Advisors Inc.19,381$1,449 06/30/2019
     CPRT19,381$1,449 06/30/2019
Neuburgh Advisers LLC19,176$1,433 06/30/2019
     CPRT19,176$1,433 06/30/2019
Gofen & Glossberg LLC IL18,840$1,408 06/30/2019
     CPRT18,840$1,408 06/30/2019
Walleye Trading LLC $1,397 06/30/2019
     Call27,300$2,040 06/30/2019
     Put8,600$643 06/30/2019
ClariVest Asset Management LLC22,900$1,388 06/30/2019
     CPRT22,900$1,388 06/30/2019
Townsquare Capital LLC17,869$1,361 06/30/2019
     CPRT17,869$1,361 06/30/2019
Oppenheimer & Co. Inc.18,164$1,358 06/30/2019
     CPRT18,164$1,358 06/30/2019
Teachers Retirement System of The State of Kentucky21,600$1,309 03/31/2019
     CPRT21,600$1,309 03/31/2019
MAI Capital Management17,492$1,307 06/30/2019
     CPRT17,492$1,307 06/30/2019
Suntrust Banks Inc.17,079$1,276 06/30/2019
     CPRT17,079$1,276 06/30/2019
SG Americas Securities LLC16,985$1,269 06/30/2019
     CPRT16,985$1,269 06/30/2019
Sepio Capital LLC16,726$1,250 06/30/2019
     CPRT16,726$1,250 06/30/2019
Panagora Asset Management Inc.16,656$1,245 06/30/2019
     CPRT16,656$1,245 06/30/2019
Seeyond16,595$1,240 06/30/2019
     CPRT16,595$1,240 06/30/2019
New Mexico Educational Retirement Board16,500$1,233 06/30/2019
     CPRT16,500$1,233 06/30/2019
Mercer Global Advisors Inc. ADV16,344$1,222 06/30/2019
     CPRT16,344$1,222 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,193$1,210 06/30/2019
     CPRT16,193$1,210 06/30/2019
Norris Perne & French LLP MI16,100$1,203 06/30/2019
     CPRT16,100$1,203 06/30/2019
Commonwealth Equity Services LLC16,003$1,196 06/30/2019
     CPRT16,003$1,196 06/30/2019
Gamco Investors INC. ET AL16,000$1,196 06/30/2019
     CPRT16,000$1,196 06/30/2019
Candriam Luxembourg S.C.A.15,913$1,184 06/30/2019
     CPRT15,913$1,184 06/30/2019
Flinton Capital Management LLC15,792$1,180 06/30/2019
     CPRT15,792$1,180 06/30/2019
BB&T Securities LLC15,600$1,165 06/30/2019
     CPRT15,600$1,165 06/30/2019
Welch & Forbes LLC15,440$1,154 06/30/2019
     CPRT15,440$1,154 06/30/2019
GAM Holding AG15,307$1,144 06/30/2019
     CPRT15,307$1,144 06/30/2019
Rothschild Investment Corp IL15,000$1,121 06/30/2019
     CPRT15,000$1,121 06/30/2019
Capital Fund Management S.A. $1,109 06/30/2019
     CPRT15,930$1,191 06/30/2019
     Put14,100$1,054 06/30/2019
     Call13,000$972 06/30/2019
Caisse DE Depot ET Placement DU Quebec14,800$1,106 06/30/2019
     CPRT14,800$1,106 06/30/2019
Stephens Inc. AR14,204$1,062 06/30/2019
     CPRT14,204$1,062 06/30/2019
Riverhead Capital Management LLC14,200$1,061 06/30/2019
     CPRT14,200$1,061 06/30/2019
Crossmark Global Holdings Inc.14,188$1,060 06/30/2019
     CPRT14,188$1,060 06/30/2019
Strs Ohio14,132$1,056 06/30/2019
     CPRT14,132$1,056 06/30/2019
Barbara Oil Co.13,700$1,024 06/30/2019
     CPRT13,700$1,024 06/30/2019
IFM Investors Pty Ltd13,582$1,015 06/30/2019
     CPRT13,582$1,015 06/30/2019
Whittier Trust Co. of Nevada Inc.13,491$1,008 06/30/2019
     CPRT13,491$1,008 06/30/2019
World Asset Management Inc13,060$976 06/30/2019
     CPRT13,060$976 06/30/2019
AlphaCrest Capital Management LLC13,023$973 06/30/2019
     CPRT13,023$973 06/30/2019
CX Institutional12,487$933 06/30/2019
     CPRT12,487$933 06/30/2019
Tyers Asset Management LLC12,408$927 06/30/2019
     CPRT12,408$927 06/30/2019
Squarepoint Ops LLC12,302$919 06/30/2019
     CPRT12,302$919 06/30/2019
Bbva USA Bancshares Inc.12,251$916 06/30/2019
     CPRT12,251$916 06/30/2019
Dynamic Technology Lab Private Ltd12,061$901 06/30/2019
     CPRT12,061$901 06/30/2019
Force Capital Management LLC11,999$897 06/30/2019
     CPRT11,999$897 06/30/2019
Sentry Investment Management LLC11,951$893 06/30/2019
     CPRT11,951$893 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,836$885 06/30/2019
     CPRT11,836$885 06/30/2019
Wesbanco Bank Inc.11,575$865 06/30/2019
     CPRT11,575$865 06/30/2019
Horizon Investments LLC11,559$864 06/30/2019
     CPRT11,559$864 06/30/2019
Veritable L.P.11,162$834 06/30/2019
     CPRT11,162$834 06/30/2019
Cypress Wealth Services LLC11,100$830 06/30/2019
     CPRT11,100$830 06/30/2019
Pinnacle Financial Partners Inc.11,013$823 06/30/2019
     CPRT11,013$823 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,845$810 06/30/2019
     CPRT10,845$810 06/30/2019
Louisiana State Employees Retirement System10,100$781 06/30/2019
     CPRT10,100$781 06/30/2019
MML Investors Services LLC10,396$777 06/30/2019
     CPRT10,396$777 06/30/2019
Boston Advisors LLC9,967$745 06/30/2019
     CPRT9,967$745 06/30/2019
Harfst & Associates Inc.9,636$720 06/30/2019
     CPRT9,636$720 06/30/2019
Rockland Trust Co.9,518$711 06/30/2019
     CPRT9,518$711 06/30/2019
First City Capital Management Inc.9,500$710 06/30/2019
     CPRT9,500$710 06/30/2019
Cavalier Investments LLC9,300$695 06/30/2019
     CPRT9,300$695 06/30/2019
HM Payson & Co.9,227$689 06/30/2019
     CPRT9,227$689 06/30/2019
Balyasny Asset Management LLC9,206$688 06/30/2019
     CPRT9,206$688 06/30/2019
Quantbot Technologies LP9,185$686 06/30/2019
     CPRT9,185$686 06/30/2019
Nordea Investment Management AB9,148$684 06/30/2019
     CPRT9,148$684 06/30/2019
Thrivent Financial for Lutherans9,048$676 06/30/2019
     CPRT9,048$676 06/30/2019
Glen Harbor Capital Management LLC9,024$675 06/30/2019
     CPRT9,024$675 06/30/2019
Dynamic Capital Management Ltd8,840$661 06/30/2019
     CPRT8,840$661 06/30/2019
Meiji Yasuda Asset Management Co Ltd.8,750$654 06/30/2019
     CPRT8,750$654 06/30/2019
Korea Investment CORP8,600$643 06/30/2019
     CPRT8,600$643 06/30/2019
Frontier Investment Mgmt Co.8,516$636 06/30/2019
     CPRT8,516$636 06/30/2019
We Are One Seven LLC8,483$634 06/30/2019
     CPRT8,483$634 06/30/2019
Cambridge Investment Research Advisors Inc.8,410$629 06/30/2019
     CPRT8,410$629 06/30/2019
Barings LLC8,300$620 06/30/2019
     CPRT8,300$620 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,126$597 06/30/2019
     CPRT8,126$597 06/30/2019
Mount Yale Investment Advisors LLC7,931$595 06/30/2019
     CPRT7,931$595 06/30/2019
Private Trust Co. NA7,812$583 06/30/2019
     CPRT7,812$583 06/30/2019
Wintrust Investments LLC7,735$578 06/30/2019
     CPRT7,735$578 06/30/2019
Rodgers Brothers Inc.7,720$577 06/30/2019
     CPRT7,720$577 06/30/2019
Northwestern Mutual Investment Management Company LLC7,647$572 06/30/2019
     CPRT7,647$572 06/30/2019
Intrust Bank NA7,439$556 06/30/2019
     CPRT7,439$556 06/30/2019
MANA Advisors LLC7,344$549 06/30/2019
     CPRT7,344$549 06/30/2019
Quantinno Capital Management LP7,250$542 06/30/2019
     CPRT7,250$542 06/30/2019
Northeast Financial Consultants Inc7,224$540 06/30/2019
     CPRT7,224$540 06/30/2019
Rafferty Asset Management LLC7,112$532 06/30/2019
     CPRT7,112$532 06/30/2019
Tocqueville Asset Management L.P.7,000$523 06/30/2019
     CPRT7,000$523 06/30/2019
LS Investment Advisors LLC6,940$519 06/30/2019
     CPRT6,940$519 06/30/2019
Quantamental Technologies LLC6,947$519 06/30/2019
     CPRT6,947$519 06/30/2019
Profund Advisors LLC6,683$499 06/30/2019
     CPRT6,683$499 06/30/2019
Mariner LLC6,643$496 06/30/2019
     CPRT6,643$496 06/30/2019
West Coast Financial LLC6,618$495 06/30/2019
     CPRT6,618$495 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC6,588$492 06/30/2019
     CPRT6,588$492 06/30/2019
Alps Advisors Inc.6,471$484 06/30/2019
     CPRT6,471$484 06/30/2019
Fifth Third Bancorp6,356$475 06/30/2019
     CPRT6,356$475 06/30/2019
NEXT Financial Group Inc6,354$475 06/30/2019
     CPRT6,354$475 06/30/2019
Mirae Asset Global Investments Co. Ltd.6,167$461 06/30/2019
     CPRT6,167$461 06/30/2019
Yorktown Management & Research Co Inc6,000$448 06/30/2019
     CPRT6,000$448 06/30/2019
Capital Bank & Trust Co6,000$448 06/30/2019
     CPRT6,000$448 06/30/2019
Atlantic Trust LLC5,930$443 06/30/2019
     CPRT5,930$443 06/30/2019
NEXT Financial Holdings7,312$443 03/31/2019
     CPRT7,312$443 03/31/2019
Cigna Investments Inc. New5,692$441 06/30/2019
     CPRT5,692$441 06/30/2019
Sawtooth Solutions LLC5,893$440 06/30/2019
     CPRT5,893$440 06/30/2019
Iberiabank Corp5,834$436 06/30/2019
     CPRT5,834$436 06/30/2019
Zions Bancorporation N.A.5,828$436 06/30/2019
     CPRT5,828$436 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd7,100$430 03/31/2019
     CPRT7,100$430 03/31/2019
Prudential PLC5,700$426 06/30/2019
     CPRT5,700$426 06/30/2019
Northwest Bancshares Inc.5,520$413 06/30/2019
     CPRT5,520$413 06/30/2019
Canandaigua National Bank & Trust Co.5,516$412 06/30/2019
     CPRT5,516$412 06/30/2019
Contravisory Investment Management Inc.5,323$398 06/30/2019
     CPRT5,323$398 06/30/2019
ExodusPoint Capital Management LP5,323$398 06/30/2019
     CPRT5,323$398 06/30/2019
D. E. Shaw & Co. Inc.5,219$390 06/30/2019
     CPRT5,219$390 06/30/2019
Private Advisor Group LLC5,169$386 06/30/2019
     CPRT5,169$386 06/30/2019
D.A. Davidson & CO.5,101$381 06/30/2019
     CPRT5,101$381 06/30/2019
Smithfield Trust Co.5,055$378 06/30/2019
     CPRT5,055$378 06/30/2019
Covenant Partners LLC5,050$377 06/30/2019
     CPRT5,050$377 06/30/2019
Bluestein R H & Co.5,000$374 06/30/2019
     CPRT5,000$374 06/30/2019
Nadler Financial Group Inc.5,000$374 06/30/2019
     CPRT5,000$374 06/30/2019
Zebra Capital Management LLC4,978$372 06/30/2019
     CPRT4,978$372 06/30/2019
Meiji Yasuda Life Insurance Co4,800$359 06/30/2019
     CPRT4,800$359 06/30/2019
CAPROCK Group Inc.4,749$355 06/30/2019
     CPRT4,749$355 06/30/2019
Hanseatic Management Services Inc.4,674$349 06/30/2019
     CPRT4,674$349 06/30/2019
Wetherby Asset Management Inc.4,384$328 06/30/2019
     CPRT4,384$328 06/30/2019
National Asset Management Inc.4,377$328 06/30/2019
     CPRT4,377$328 06/30/2019
Verition Fund Management LLC4,365$326 06/30/2019
     CPRT4,365$326 06/30/2019
Point72 Hong Kong Ltd4,339$324 06/30/2019
     CPRT4,339$324 06/30/2019
Toth Financial Advisory Corp4,300$321 06/30/2019
     CPRT4,300$321 06/30/2019
Reliance Trust Co. of Delaware5,155$312 03/31/2019
     CPRT5,155$312 03/31/2019
Redpoint Investment Management Pty Ltd4,150$310 06/30/2019
     CPRT4,150$310 06/30/2019
Summit Wealth & Retirement Planning Inc.4,118$308 06/30/2019
     CPRT4,118$308 06/30/2019
Moody Aldrich Partners LLC3,978$297 06/30/2019
     CPRT3,978$297 06/30/2019
Motley Fool Asset Management LLC3,944$295 06/30/2019
     CPRT3,944$295 06/30/2019
Blueshift Asset Management LLC3,929$294 06/30/2019
     CPRT3,929$294 06/30/2019
Great Lakes Advisors LLC3,804$284 06/30/2019
     CPRT3,804$284 06/30/2019
Meridian Wealth Management LLC3,795$284 06/30/2019
     CPRT3,795$284 06/30/2019
Jaffetilchin Investment Partners LLC3,789$283 06/30/2019
     CPRT3,789$283 06/30/2019
Endurance Wealth Management Inc.3,765$281 06/30/2019
     CPRT3,765$281 06/30/2019
Commerzbank Aktiengesellschaft FI3,714$278 06/30/2019
     CPRT3,714$278 06/30/2019
HBK Sorce Advisory LLC3,714$278 06/30/2019
     CPRT3,714$278 06/30/2019
Jump Trading LLC4,562$276 03/31/2019
     CPRT4,562$276 03/31/2019
Ameritas Investment Partners Inc.3,657$273 06/30/2019
     CPRT3,657$273 06/30/2019
Northeast Investment Management3,610$270 06/30/2019
     CPRT3,610$270 06/30/2019
Two Sigma Investments LP $269 06/30/2019
     Call7,600$568 06/30/2019
     Put4,000$299 06/30/2019
Advisor Partners LLC3,583$268 06/30/2019
     CPRT3,583$268 06/30/2019
Arden Trust Co3,583$268 06/30/2019
     CPRT3,583$268 06/30/2019
Full Sail Capital LLC3,516$266 06/30/2019
     CPRT3,516$266 06/30/2019
Wealthfront Advisers LLC3,534$264 06/30/2019
     CPRT3,534$264 06/30/2019
Pinnacle Associates Ltd.3,500$262 06/30/2019
     CPRT3,500$262 06/30/2019
Parallel Advisors LLC3,510$262 06/30/2019
     CPRT3,510$262 06/30/2019
FDx Advisors Inc.3,483$260 06/30/2019
     CPRT3,483$260 06/30/2019
Raymond James Trust N.A.3,450$258 06/30/2019
     CPRT3,450$258 06/30/2019
Gryphon Financial Partners LLC3,358$250 06/30/2019
     CPRT3,358$250 06/30/2019
Magnus Financial Group LLC3,351$250 06/30/2019
     CPRT3,351$250 06/30/2019
Claraphi Advisory Network LLC3,323$249 06/30/2019
     CPRT3,323$249 06/30/2019
Symmetry Partners LLC3,293$246 06/30/2019
     CPRT3,293$246 06/30/2019
Financial Advocates Investment Management3,277$245 06/30/2019
     CPRT3,277$245 06/30/2019
IBM Retirement Fund3,067$229 06/30/2019
     CPRT3,067$229 06/30/2019
Cleararc Capital Inc.3,037$227 06/30/2019
     CPRT3,037$227 06/30/2019
Regal Investment Advisors LLC3,033$227 06/30/2019
     CPRT3,033$227 06/30/2019
Ibex Investors LLC3,011$225 06/30/2019
     CPRT3,011$225 06/30/2019
Mackenzie Financial Corp2,947$220 06/30/2019
     CPRT2,947$220 06/30/2019
ETF Managers Group LLC2,992$219 06/30/2019
     CPRT2,992$219 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,900$217 06/30/2019
     CPRT2,900$217 06/30/2019
Hanson McClain Inc.2,908$217 06/30/2019
     CPRT2,908$217 06/30/2019
Montag & Caldwell LLC2,864$214 06/30/2019
     CPRT2,864$214 06/30/2019
Kennedy Capital Management Inc.2,865$214 06/30/2019
     CPRT2,865$214 06/30/2019
Lake Street Advisors Group LLC2,863$214 06/30/2019
     CPRT2,863$214 06/30/2019
Bronfman E.L. Rothschild L.P.2,845$213 06/30/2019
     CPRT2,845$213 06/30/2019
Calton & Associates Inc.2,821$211 06/30/2019
     CPRT2,821$211 06/30/2019
Hills Bank & Trust Co.2,800$209 06/30/2019
     CPRT2,800$209 06/30/2019
Dai Ichi Life Insurance Company Ltd2,790$209 06/30/2019
     CPRT2,790$209 06/30/2019
Jump Trading LLC2,771$207 06/30/2019
     CPRT2,771$207 06/30/2019
Municipal Employees Retirement System of Michigan2,770$207 06/30/2019
     CPRT2,770$207 06/30/2019
Nicolet Bankshares Inc.2,742$205 06/30/2019
     CPRT2,742$205 06/30/2019
Nachman Norwood & Parrott Inc2,748$205 06/30/2019
     CPRT2,748$205 06/30/2019
Commerce Bank2,713$203 06/30/2019
     CPRT2,713$203 06/30/2019
Huntington National Bank2,561$191 06/30/2019
     CPRT2,561$191 06/30/2019
Prelude Capital Management LLC2,500$187 06/30/2019
     CPRT2,500$187 06/30/2019
QS Investors LLC2,400$180 06/30/2019
     CPRT2,400$180 06/30/2019
Pflug Koory LLC2,350$176 06/30/2019
     CPRT2,350$176 06/30/2019
Winslow Evans & Crocker Inc.2,300$172 06/30/2019
     CPRT2,300$172 06/30/2019
YorkBridge Wealth Partners LLC2,229$167 06/30/2019
     CPRT2,229$167 06/30/2019
Fieldpoint Private Securities LLC2,181$163 06/30/2019
     CPRT2,181$163 06/30/2019
Signaturefd LLC1,997$149 06/30/2019
     CPRT1,997$149 06/30/2019
Morgan Dempsey Capital Management LLC1,914$143 06/30/2019
     CPRT1,914$143 06/30/2019
NumerixS Investment Technologies Inc1,900$142 06/30/2019
     CPRT1,900$142 06/30/2019
FTB Advisors Inc.1,869$139 06/30/2019
     CPRT1,869$139 06/30/2019
HighPoint Advisor Group LLC1,789$139 06/30/2019
     CPRT1,789$139 06/30/2019
Salem Investment Counselors Inc.1,810$135 06/30/2019
     CPRT1,810$135 06/30/2019
Cornerstone Advisors Inc.1,759$131 06/30/2019
     CPRT1,759$131 06/30/2019
Riverview Trust Co1,756$131 06/30/2019
     CPRT1,756$131 06/30/2019
Captrust Financial Advisors1,736$130 06/30/2019
     CPRT1,736$130 06/30/2019
Legacy Advisors LLC1,632$122 06/30/2019
     CPRT1,632$122 06/30/2019
CWM LLC1,607$120 06/30/2019
     CPRT1,607$120 06/30/2019
Carmignac Gestion1,555$116 06/30/2019
     CPRT1,555$116 06/30/2019
Bessemer Group Inc.1,373$102 06/30/2019
     CPRT1,373$102 06/30/2019
First Personal Financial Services1,355$101 06/30/2019
     CPRT1,355$101 06/30/2019
Steward Partners Investment Advisory LLC1,357$101 06/30/2019
     CPRT1,357$101 06/30/2019
Paradigm Asset Management Co. LLC1,300$97 06/30/2019
     CPRT1,300$97 06/30/2019
Cutler Group LP $97 06/30/2019
     CPRT1,100$82 06/30/2019
     Call2,500$20 06/30/2019
     Put15,500$5 06/30/2019
Marquette Asset Management LLC1,273$95 06/30/2019
     CPRT1,273$95 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,260$94 06/30/2019
     CPRT1,260$94 06/30/2019
Acadian Asset Management LLC1,170$87 06/30/2019
     CPRT1,170$87 06/30/2019
First Manhattan Co.1,160$86 06/30/2019
     CPRT1,160$86 06/30/2019
Quadrant Capital Group LLC1,181$85 06/30/2019
     CPRT1,181$85 06/30/2019
Rehmann Capital Advisory Group1,381$84 03/31/2019
     CPRT1,381$84 03/31/2019
Kavar Capital Partners LLC1,015$76 06/30/2019
     CPRT1,015$76 06/30/2019
Truewealth LLC980$73 06/30/2019
     CPRT980$73 06/30/2019
SRS Capital Advisors Inc.964$72 06/30/2019
     CPRT964$72 06/30/2019
Fort L.P.920$69 06/30/2019
     CPRT920$69 06/30/2019
Financial Architects Inc884$66 06/30/2019
     CPRT884$66 06/30/2019
Lindbrook Capital LLC876$65 06/30/2019
     CPRT876$65 06/30/2019
Trustmark National Bank Trust Department802$60 06/30/2019
     CPRT802$60 06/30/2019
Stonebridge Capital Advisors LLC800$60 06/30/2019
     CPRT800$60 06/30/2019
Dougherty Wealth Advisers LLC752$56 06/30/2019
     CPRT752$56 06/30/2019
Golden State Wealth Management LLC750$56 06/30/2019
     CPRT750$56 06/30/2019
CSat Investment Advisory L.P.718$54 06/30/2019
     CPRT718$54 06/30/2019
Proficio Capital Partners LLC727$54 06/30/2019
     CPRT727$54 06/30/2019
Ruggie Capital Group715$53 06/30/2019
     CPRT715$53 06/30/2019
Perkins Coie Trust Co605$45 06/30/2019
     CPRT605$45 06/30/2019
Doyle Wealth Management600$45 06/30/2019
     CPRT600$45 06/30/2019
Guardian Life Insurance Co. of America581$43 06/30/2019
     CPRT581$43 06/30/2019
MUFG Americas Holdings Corp550$41 06/30/2019
     CPRT550$41 06/30/2019
Harvest Fund Management Co. Ltd523$39 06/30/2019
     CPRT523$39 06/30/2019
Certified Advisory Corp508$38 06/30/2019
     CPRT508$38 06/30/2019
Commonwealth Bank of Australia517$37 06/30/2019
     CPRT517$37 06/30/2019
Group One Trading L.P. $37 06/30/2019
     Call500$37 06/30/2019
AdvisorNet Financial Inc500$37 06/30/2019
     CPRT500$37 06/30/2019
Redhawk Wealth Advisors Inc.500$37 06/30/2019
     CPRT500$37 06/30/2019
Fred Alger Management Inc.488$36 06/30/2019
     CPRT488$36 06/30/2019
Federated Investors Inc. PA476$36 06/30/2019
     CPRT476$36 06/30/2019
Cordasco Financial Network471$35 06/30/2019
     CPRT471$35 06/30/2019
Griffin Asset Management Inc.460$34 06/30/2019
     CPRT460$34 06/30/2019
Carroll Financial Associates Inc.461$34 06/30/2019
     CPRT461$34 06/30/2019
CENTRAL TRUST Co400$31 06/30/2019
     CPRT400$31 06/30/2019
Gemmer Asset Management LLC416$31 06/30/2019
     CPRT416$31 06/30/2019
Valeo Financial Advisors LLC418$31 06/30/2019
     CPRT418$31 06/30/2019
Sonora Investment Management LLC400$30 06/30/2019
     CPRT400$30 06/30/2019
TCI Wealth Advisors Inc.389$29 06/30/2019
     CPRT389$29 06/30/2019
Capital Investment Advisory Services LLC366$29 06/30/2019
     CPRT366$29 06/30/2019
Trustcore Financial Services LLC389$29 06/30/2019
     CPRT389$29 06/30/2019
Alpha Quant Advisors LLC389$24 03/31/2019
     CPRT389$24 03/31/2019
Executive Wealth Management LLC288$22 06/30/2019
     CPRT288$22 06/30/2019
Pacific Center for Financial Services300$22 06/30/2019
     CPRT300$22 06/30/2019
Benjamin F. Edwards & Company Inc.286$21 06/30/2019
     CPRT286$21 06/30/2019
Rockefeller Capital Management L.P.280$21 06/30/2019
     CPRT280$21 06/30/2019
Farmers & Merchants Investments Inc.228$17 06/30/2019
     CPRT228$17 06/30/2019
LifePlan Financial Group Inc225$17 06/30/2019
     CPRT225$17 06/30/2019
C M Bidwell & Associates Ltd.218$16 06/30/2019
     CPRT218$16 06/30/2019
TRUE Private Wealth Advisors217$16 06/30/2019
     CPRT217$16 06/30/2019
Avestar Capital LLC229$16 06/30/2019
     CPRT229$16 06/30/2019
Flagship Harbor Advisors LLC209$15 06/30/2019
     CPRT209$15 06/30/2019
Sun Life Financial INC163$12 06/30/2019
     CPRT163$12 06/30/2019
City Holding Co.142$11 06/30/2019
     CPRT142$11 06/30/2019
Proequities Inc. $11 06/30/2019
     CPRT145$11 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Squar Milner Financial Services LLC147$11 06/30/2019
     CPRT147$11 06/30/2019
Rocky Mountain Advisers LLC124$9 06/30/2019
     CPRT124$9 06/30/2019
Parkside Financial Bank & Trust104$8 06/30/2019
     CPRT104$8 06/30/2019
WealthStone Inc.92$7 06/30/2019
     CPRT92$7 06/30/2019
Wealthcare Advisory Partners LLC98$7 06/30/2019
     CPRT98$7 06/30/2019
Nvwm LLC100$7 06/30/2019
     CPRT100$7 06/30/2019
San Francisco Sentry Investment Group CA66$5 06/30/2019
     CPRT66$5 06/30/2019
Plante Moran Financial Advisors LLC60$4 06/30/2019
     CPRT60$4 06/30/2019
Berman Capital Advisors LLC63$4 06/30/2019
     CPRT63$4 06/30/2019
CNB Bank55$4 06/30/2019
     CPRT55$4 06/30/2019
Earnest Partners LLC46$3 06/30/2019
     CPRT46$3 06/30/2019
Evolution Wealth Advisors LLC37$3 06/30/2019
     CPRT37$3 06/30/2019
Global Retirement Partners LLC50$3 03/31/2019
     CPRT50$3 03/31/2019
FIL Ltd26$2 06/30/2019
     CPRT26$2 06/30/2019
Winch Advisory Services LLC28$2 06/30/2019
     CPRT28$2 06/30/2019
McIlrath & Eck LLC40$2 06/30/2019
     CPRT40$2 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18$1 06/30/2019
     CPRT18$1 06/30/2019
Altshuler Shaham Ltd17$1 06/30/2019
     CPRT17$1 06/30/2019
Camarda Financial Advisors LLC14$1 06/30/2019
     CPRT14$1 06/30/2019
Balentine LLC7$1 06/30/2019
     CPRT7$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$1 06/30/2019
     CPRT10$1 06/30/2019
Glassman Wealth Services17$1 06/30/2019
     CPRT17$1 06/30/2019
Massey Quick Simon & CO. LLC15$1 06/30/2019
     CPRT15$1 06/30/2019
Glenmede Trust Co. NA4$0 06/30/2019
     CPRT4$0 06/30/2019
Gradient Investments LLC2$0 06/30/2019
     CPRT2$0 06/30/2019
Clear Investment Research LLC6$0 06/30/2019
     CPRT6$0 06/30/2019
Financial Gravity Wealth Inc.1$0 06/30/2019
     CPRT1$0 06/30/2019
Pathstone Family Office LLC $-16 06/30/2019
     Put48,000$36 06/30/2019
     CPRT268$20 06/30/2019
Two Sigma Securities LLC $-112 06/30/2019
     Put5,200$389 06/30/2019
     Call3,700$277 06/30/2019
Capstone Investment Advisors LLC $-344 06/30/2019
     Put11,800$882 06/30/2019
     Call7,200$538 06/30/2019
Jane Street Group LLC34,828$-3,294 06/30/2019
     Put78,900$5,897 06/30/2019
     CPRT34,828$2,603 06/30/2019

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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