HoldingsChannel.com
Funds Holding CPS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,539,899$116,379 06/30/2019
     CPS2,539,899$116,379 06/30/2019
Vanguard Group Inc.1,801,466$82,543 06/30/2019
     CPS1,801,466$82,543 06/30/2019
Fuller & Thaler Asset Management Inc.1,302,172$59,666 06/30/2019
     CPS1,302,172$59,666 06/30/2019
Alliancebernstein L.P.1,148,994$52,647 06/30/2019
     CPS1,148,994$52,647 06/30/2019
Janus Henderson Group PLC1,090,338$49,959 06/30/2019
     CPS1,090,338$49,959 06/30/2019
Dimensional Fund Advisors LP1,048,369$48,036 06/30/2019
     CPS1,048,369$48,036 06/30/2019
LSV Asset Management798,777$36,599 06/30/2019
     CPS798,777$36,599 06/30/2019
State Street Corp504,496$23,116 06/30/2019
     CPS504,496$23,116 06/30/2019
ArrowMark Colorado Holdings LLC351,730$16,116 06/30/2019
     CPS351,730$16,116 06/30/2019
Schroder Investment Management Group328,838$15,067 06/30/2019
     CPS328,838$15,067 06/30/2019
Northern Trust Corp311,581$14,277 06/30/2019
     CPS311,581$14,277 06/30/2019
Clearbridge Investments LLC287,827$13,188 06/30/2019
     CPS287,827$13,188 06/30/2019
Bank of America Corp DE269,417$12,344 06/30/2019
     CPS269,417$12,344 06/30/2019
Charles Schwab Investment Management Inc.250,658$11,486 06/30/2019
     CPS250,658$11,486 06/30/2019
Bank of New York Mellon Corp243,375$11,152 06/30/2019
     CPS243,375$11,152 06/30/2019
Price T Rowe Associates Inc. MD239,167$10,959 06/30/2019
     CPS239,167$10,959 06/30/2019
Levin Capital Strategies L.P.214,458$9,826 06/30/2019
     CPS214,458$9,826 06/30/2019
Jacobs Levy Equity Management Inc.208,926$9,573 06/30/2019
     CPS208,926$9,573 06/30/2019
Geode Capital Management LLC204,959$9,391 06/30/2019
     CPS204,959$9,391 06/30/2019
Federated Investors Inc. PA193,980$8,888 06/30/2019
     CPS193,980$8,888 06/30/2019
Ameriprise Financial Inc.192,347$8,814 06/30/2019
     CPS192,347$8,814 06/30/2019
Prudential Financial Inc.160,268$7,343 06/30/2019
     CPS160,268$7,343 06/30/2019
Millennium Management LLC451,634$6,318 06/30/2019
     CPS451,634$6,318 06/30/2019
Hotchkis & Wiley Capital Management LLC133,832$6,132 06/30/2019
     CPS133,832$6,132 06/30/2019
Principal Financial Group Inc.131,224$6,013 06/30/2019
     CPS131,224$6,013 06/30/2019
Two Sigma Advisers LP119,400$5,471 06/30/2019
     CPS119,400$5,471 06/30/2019
Parametric Portfolio Associates LLC116,081$5,319 06/30/2019
     CPS116,081$5,319 06/30/2019
Goldman Sachs Group Inc.107,539$4,927 06/30/2019
     CPS107,539$4,927 06/30/2019
D. E. Shaw & Co. Inc. $4,773 06/30/2019
     CPS80,782$3,701 06/30/2019
     Call23,400$1,072 06/30/2019
Assenagon Asset Management S.A.99,313$4,551 06/30/2019
     CPS99,313$4,551 06/30/2019
UBS Group AG97,091$4,448 06/30/2019
     CPS97,091$4,448 06/30/2019
Invesco Ltd.83,685$3,834 06/30/2019
     CPS83,685$3,834 06/30/2019
Bridgeway Capital Management Inc.83,000$3,803 06/30/2019
     CPS83,000$3,803 06/30/2019
Nuveen Asset Management LLC82,695$3,789 06/30/2019
     CPS82,695$3,789 06/30/2019
Morgan Stanley82,374$3,774 06/30/2019
     CPS82,374$3,774 06/30/2019
Russell Investments Group Ltd.78,963$3,616 06/30/2019
     CPS78,963$3,616 06/30/2019
CNA Financial Corp74,875$3,431 06/30/2019
     CPS74,875$3,431 06/30/2019
Arrowstreet Capital Limited Partnership70,926$3,250 06/30/2019
     CPS70,926$3,250 06/30/2019
Atom Investors LP65,409$2,997 06/30/2019
     CPS65,409$2,997 06/30/2019
Deutsche Bank AG61,374$2,810 06/30/2019
     CPS61,374$2,810 06/30/2019
JPMorgan Chase & Co.59,069$2,647 06/30/2019
     CPS59,069$2,647 06/30/2019
Two Sigma Investments LP55,047$2,522 06/30/2019
     CPS55,047$2,522 06/30/2019
Citadel Advisors LLC $2,519 06/30/2019
     CPS54,371$2,492 06/30/2019
     Call5,400$247 06/30/2019
     Put4,800$220 06/30/2019
TIAA CREF Investment Management LLC51,163$2,403 03/31/2019
     CPS51,163$2,403 03/31/2019
Rhumbline Advisers51,478$2,359 06/30/2019
     CPS51,478$2,359 06/30/2019
First Trust Advisors LP51,389$2,355 06/30/2019
     CPS51,389$2,355 06/30/2019
Allianz Asset Management GmbH50,943$2,334 06/30/2019
     CPS50,943$2,334 06/30/2019
Teachers Advisors LLC48,336$2,270 03/31/2019
     CPS48,336$2,270 03/31/2019
Legal & General Group Plc48,462$2,220 06/30/2019
     CPS48,462$2,220 06/30/2019
Harvey Partners LLC44,000$2,016 06/30/2019
     CPS44,000$2,016 06/30/2019
OppenheimerFunds Inc.36,999$1,737 03/31/2019
     CPS36,999$1,737 03/31/2019
Public Sector Pension Investment Board36,036$1,651 06/30/2019
     CPS36,036$1,651 06/30/2019
Swiss National Bank32,300$1,480 06/30/2019
     CPS32,300$1,480 06/30/2019
Lord Abbett & CO. LLC30,500$1,398 06/30/2019
     CPS30,500$1,398 06/30/2019
Trellus Management Company LLC30,000$1,375 06/30/2019
     CPS30,000$1,375 06/30/2019
Squarepoint Ops LLC29,517$1,352 06/30/2019
     CPS29,517$1,352 06/30/2019
Wells Fargo & Company MN29,330$1,344 06/30/2019
     CPS29,330$1,344 06/30/2019
California State Teachers Retirement System26,767$1,226 06/30/2019
     CPS26,767$1,226 06/30/2019
Engineers Gate Manager LP26,146$1,198 06/30/2019
     CPS26,146$1,198 06/30/2019
Arizona State Retirement System25,278$1,158 06/30/2019
     CPS25,278$1,158 06/30/2019
California Public Employees Retirement System25,082$1,149 06/30/2019
     CPS25,082$1,149 06/30/2019
683 Capital Management LLC25,000$1,146 06/30/2019
     CPS25,000$1,146 06/30/2019
Hsbc Holdings PLC24,533$1,124 06/30/2019
     CPS24,533$1,124 06/30/2019
Bank of Montreal Can24,232$1,111 06/30/2019
     CPS24,232$1,111 06/30/2019
Barclays PLC23,433$1,073 06/30/2019
     CPS23,433$1,073 06/30/2019
Comerica Bank23,267$1,059 06/30/2019
     CPS23,267$1,059 06/30/2019
Credit Suisse AG23,015$1,054 06/30/2019
     CPS23,015$1,054 06/30/2019
Public Employees Retirement System of Ohio22,708$1,040 06/30/2019
     CPS22,708$1,040 06/30/2019
Great West Life Assurance Co. Can22,033$1,010 06/30/2019
     CPS22,033$1,010 06/30/2019
Walleye Trading Advisors LLC $981 06/30/2019
     Call17,700$811 06/30/2019
     CPS3,720$170 06/30/2019
MSD Partners L.P.19,879$911 06/30/2019
     CPS19,879$911 06/30/2019
A.R.T. Advisors LLC18,331$840 06/30/2019
     CPS18,331$840 06/30/2019
Renaissance Technologies LLC18,300$839 06/30/2019
     CPS18,300$839 06/30/2019
New York State Common Retirement Fund17,900$820 06/30/2019
     CPS17,900$820 06/30/2019
Macquarie Group Ltd.17,300$793 06/30/2019
     CPS17,300$793 06/30/2019
AQR Capital Management LLC16,404$752 06/30/2019
     CPS16,404$752 06/30/2019
Royce & Associates LP15,532$712 06/30/2019
     CPS15,532$712 06/30/2019
Zeke Capital Advisors LLC14,315$656 06/30/2019
     CPS14,315$656 06/30/2019
Alberta Investment Management Corp14,230$652 06/30/2019
     CPS14,230$652 06/30/2019
Foundry Partners LLC14,147$648 06/30/2019
     CPS14,147$648 06/30/2019
Citigroup Inc.14,076$645 06/30/2019
     CPS14,076$645 06/30/2019
Sei Investments Co.13,556$621 06/30/2019
     CPS13,556$621 06/30/2019
American International Group Inc.12,911$592 06/30/2019
     CPS12,911$592 06/30/2019
Thrivent Financial for Lutherans12,721$583 06/30/2019
     CPS12,721$583 06/30/2019
Cubist Systematic Strategies LLC12,144$556 06/30/2019
     CPS12,144$556 06/30/2019
Aperio Group LLC12,086$554 06/30/2019
     CPS12,086$554 06/30/2019
CS Mckee LP11,150$511 06/30/2019
     CPS11,150$511 06/30/2019
Texas Permanent School Fund11,059$507 06/30/2019
     CPS11,059$507 06/30/2019
Walleye Trading LLC $496 06/30/2019
     Call7,100$325 06/30/2019
     CPS3,738$171 06/30/2019
AE Wealth Management LLC10,757$493 06/30/2019
     CPS10,757$493 06/30/2019
Sawtooth Solutions LLC10,422$478 06/30/2019
     CPS10,422$478 06/30/2019
The Manufacturers Life Insurance Company 10,360$475 06/30/2019
     CPS10,360$475 06/30/2019
FMR LLC10,000$458 06/30/2019
     CPS10,000$458 06/30/2019
UBS Asset Management Americas Inc.9,885$453 06/30/2019
     CPS9,885$453 06/30/2019
Johnson Investment Counsel Inc.9,250$423 06/30/2019
     CPS9,250$423 06/30/2019
Loews Corp8,785$403 06/30/2019
     CPS8,785$403 06/30/2019
Quantbot Technologies LP8,700$398 06/30/2019
     CPS8,700$398 06/30/2019
Caption Management LLC8,000$366 06/30/2019
     CPS8,000$366 06/30/2019
Raymond James & Associates7,847$360 06/30/2019
     CPS7,847$360 06/30/2019
THB Asset Management7,447$341 06/30/2019
     CPS7,447$341 06/30/2019
MetLife Investment Management LLC7,342$336 06/30/2019
     CPS7,342$336 06/30/2019
Voya Investment Management LLC7,142$327 06/30/2019
     CPS7,142$327 06/30/2019
New York State Teachers Retirement System7,060$323 06/30/2019
     CPS7,060$323 06/30/2019
Boothbay Fund Management LLC7,038$322 06/30/2019
     CPS7,038$322 06/30/2019
LPL Financial LLC6,989$320 06/30/2019
     CPS6,989$320 06/30/2019
State of Tennessee Treasury Department6,691$307 06/30/2019
     CPS6,691$307 06/30/2019
M&T Bank Corp6,605$302 06/30/2019
     CPS6,605$302 06/30/2019
Oregon Public Employees Retirement Fund6,402$293 06/30/2019
     CPS6,402$293 06/30/2019
Balyasny Asset Management LLC6,161$282 06/30/2019
     CPS6,161$282 06/30/2019
Louisiana State Employees Retirement System6,100$277 06/30/2019
     CPS6,100$277 06/30/2019
Metropolitan Life Insurance Co NY5,809$266 06/30/2019
     CPS5,809$266 06/30/2019
Capital Fund Management S.A.5,600$257 06/30/2019
     CPS5,600$257 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,581$256 06/30/2019
     CPS5,581$256 06/30/2019
Teachers Retirement System of The State of Kentucky5,456$256 03/31/2019
     CPS5,456$256 03/31/2019
State of Alaska Department of Revenue5,545$254 06/30/2019
     CPS5,545$254 06/30/2019
Mason Street Advisors LLC5,439$249 06/30/2019
     CPS5,439$249 06/30/2019
Commonwealth Bank of Australia5,200$238 06/30/2019
     CPS5,200$238 06/30/2019
Crossmark Global Holdings Inc.5,109$234 06/30/2019
     CPS5,109$234 06/30/2019
Municipal Employees Retirement System of Michigan4,850$222 06/30/2019
     CPS4,850$222 06/30/2019
Neuburgh Advisers LLC4,692$215 06/30/2019
     CPS4,692$215 06/30/2019
BNP Paribas Arbitrage SA3,892$178 06/30/2019
     CPS3,892$178 06/30/2019
Flinton Capital Management LLC3,864$177 06/30/2019
     CPS3,864$177 06/30/2019
Riverhead Capital Management LLC3,551$163 06/30/2019
     CPS3,551$163 06/30/2019
Tyers Asset Management LLC3,036$139 06/30/2019
     CPS3,036$139 06/30/2019
Parallax Volatility Advisers L.P.2,307$106 06/30/2019
     CPS2,307$106 06/30/2019
Advisory Services Network LLC2,234$102 06/30/2019
     CPS2,234$102 06/30/2019
Glen Harbor Capital Management LLC2,208$101 06/30/2019
     CPS2,208$101 06/30/2019
First Mercantile Trust Co.2,099$96 06/30/2019
     CPS2,099$96 06/30/2019
Bessemer Group Inc.2,043$94 06/30/2019
     CPS2,043$94 06/30/2019
Ameritas Investment Partners Inc.1,470$67 06/30/2019
     CPS1,470$67 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,081$50 06/30/2019
     CPS1,081$50 06/30/2019
Pinebridge Investments L.P.1,095$50 06/30/2019
     CPS1,095$50 06/30/2019
Executive Wealth Management LLC869$40 06/30/2019
     CPS869$40 06/30/2019
Simplex Trading LLC $36 06/30/2019
     CPS1,607$73 06/30/2019
     Put11$50 06/30/2019
     Call3$13 06/30/2019
Mutual of America Capital Management LLC582$27 06/30/2019
     CPS582$27 06/30/2019
LS Investment Advisors LLC500$23 06/30/2019
     CPS500$23 06/30/2019
PNC Financial Services Group Inc.313$14 06/30/2019
     CPS313$14 06/30/2019
Cutler Group LP300$13 06/30/2019
     CPS300$13 06/30/2019
Versant Capital Management Inc297$13 06/30/2019
     CPS297$13 06/30/2019
Rockefeller Capital Management L.P.294$13 06/30/2019
     CPS294$13 06/30/2019
Global Retirement Partners LLC175$8 03/31/2019
     CPS175$8 03/31/2019
Tower Research Capital LLC TRC 153$7 06/30/2019
     CPS153$7 06/30/2019
Huntington National Bank63$3 06/30/2019
     CPS63$3 06/30/2019
Royal Bank of Canada54$3 06/30/2019
     CPS54$3 06/30/2019
Private Capital Group LLC22$3 06/30/2019
     CPS22$3 06/30/2019
US Bancorp DE46$2 06/30/2019
     CPS46$2 06/30/2019
Glenmede Trust Co. NA53$2 06/30/2019
     CPS53$2 06/30/2019
Meeder Asset Management Inc.49$2 06/30/2019
     CPS49$2 06/30/2019
Tarbox Family Office Inc.52$2 06/30/2019
     CPS52$2 06/30/2019
Proficio Capital Partners LLC42$2 06/30/2019
     CPS42$2 06/30/2019
Signaturefd LLC22$1 06/30/2019
     CPS22$1 06/30/2019
Harvest Group Wealth Management LLC33$1 06/30/2019
     CPS33$1 06/30/2019
Proequities Inc. $0 06/30/2019
     CPS0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Glassman Wealth Services7$0 06/30/2019
     CPS7$0 06/30/2019
Advisor Group Inc.10$0 06/30/2019
     CPS10$0 06/30/2019
Financial Gravity Wealth Inc.6$0 06/30/2019
     CPS6$0 06/30/2019
Susquehanna International Group LLP $-147 06/30/2019
     Put9,900$454 06/30/2019
     CPS6,704$307 06/30/2019
PEAK6 Investments LLC10,000$-683 06/30/2019
     Put76,500$3,505 06/30/2019
     CPS51,585$2,364 06/30/2019
     Call10,000$458 06/30/2019

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

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