HoldingsChannel.com
Funds Holding CPS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,617,127$106,990 09/30/2019
     CPS2,617,127$106,990 09/30/2019
Vanguard Group Inc.1,780,156$72,773 09/30/2019
     CPS1,780,156$72,773 09/30/2019
Alliancebernstein L.P.1,627,822$66,545 09/30/2019
     CPS1,627,822$66,545 09/30/2019
Fuller & Thaler Asset Management Inc.1,349,520$55,168 09/30/2019
     CPS1,349,520$55,168 09/30/2019
Dimensional Fund Advisors LP1,122,516$45,889 09/30/2019
     CPS1,122,516$45,889 09/30/2019
LSV Asset Management810,487$33,132 09/30/2019
     CPS810,487$33,132 09/30/2019
State Street Corp515,571$21,077 09/30/2019
     CPS515,571$21,077 09/30/2019
Janus Henderson Group PLC462,352$18,901 09/30/2019
     CPS462,352$18,901 09/30/2019
ArrowMark Colorado Holdings LLC324,679$13,273 09/30/2019
     CPS324,679$13,273 09/30/2019
Charles Schwab Investment Management Inc.316,893$12,955 09/30/2019
     CPS316,893$12,955 09/30/2019
Northern Trust Corp305,477$12,488 09/30/2019
     CPS305,477$12,488 09/30/2019
Clearbridge Investments LLC288,402$11,790 09/30/2019
     CPS288,402$11,790 09/30/2019
Bank of America Corp DE265,181$10,842 09/30/2019
     CPS265,181$10,842 09/30/2019
Schroder Investment Management Group245,395$10,049 09/30/2019
     CPS245,395$10,049 09/30/2019
Bank of New York Mellon Corp244,853$10,009 09/30/2019
     CPS244,853$10,009 09/30/2019
Jacobs Levy Equity Management Inc.239,370$9,785 09/30/2019
     CPS239,370$9,785 09/30/2019
Geode Capital Management LLC209,085$8,547 09/30/2019
     CPS209,085$8,547 09/30/2019
Price T Rowe Associates Inc. MD179,763$7,349 09/30/2019
     CPS179,763$7,349 09/30/2019
Ameriprise Financial Inc.178,494$7,297 09/30/2019
     CPS178,494$7,297 09/30/2019
Hotchkis & Wiley Capital Management LLC146,902$6,005 09/30/2019
     CPS146,902$6,005 09/30/2019
Citadel Advisors LLC145,322$5,941 09/30/2019
     CPS145,322$5,941 09/30/2019
Federated Investors Inc. PA142,803$5,838 09/30/2019
     CPS142,803$5,838 09/30/2019
Levin Capital Strategies L.P.138,293$5,653 09/30/2019
     CPS138,293$5,653 09/30/2019
Principal Financial Group Inc.133,843$5,472 09/30/2019
     CPS133,843$5,472 09/30/2019
Morgan Stanley133,236$5,446 09/30/2019
     CPS133,236$5,446 09/30/2019
Parametric Portfolio Associates LLC128,263$5,243 09/30/2019
     CPS128,263$5,243 09/30/2019
Prudential Financial Inc.115,727$4,731 09/30/2019
     CPS115,727$4,731 09/30/2019
D. E. Shaw & Co. Inc. $4,390 09/30/2019
     CPS75,478$3,086 09/30/2019
     Call51,900$2,122 09/30/2019
     Put20,000$818 09/30/2019
Frontier Capital Management Co. LLC104,481$4,271 09/30/2019
     CPS104,481$4,271 09/30/2019
Two Sigma Advisers LP93,100$3,806 09/30/2019
     CPS93,100$3,806 09/30/2019
JPMorgan Chase & Co.86,875$3,551 09/30/2019
     CPS86,875$3,551 09/30/2019
AQR Capital Management LLC85,056$3,477 09/30/2019
     CPS85,056$3,477 09/30/2019
Arrowstreet Capital Limited Partnership83,732$3,423 09/30/2019
     CPS83,732$3,423 09/30/2019
Bridgeway Capital Management Inc.83,000$3,393 09/30/2019
     CPS83,000$3,393 09/30/2019
Nuveen Asset Management LLC79,848$3,264 09/30/2019
     CPS79,848$3,264 09/30/2019
Invesco Ltd.73,368$2,999 09/30/2019
     CPS73,368$2,999 09/30/2019
Millennium Management LLC60,985$2,493 09/30/2019
     CPS60,985$2,493 09/30/2019
Lord Abbett & CO. LLC58,700$2,400 09/30/2019
     CPS58,700$2,400 09/30/2019
Rhumbline Advisers55,389$2,264 09/30/2019
     CPS55,389$2,264 09/30/2019
CNA Financial Corp53,288$2,178 09/30/2019
     CPS53,288$2,178 09/30/2019
Russell Investments Group Ltd.52,553$2,149 09/30/2019
     CPS52,553$2,149 09/30/2019
Legal & General Group Plc50,740$2,074 09/30/2019
     CPS50,740$2,074 09/30/2019
First Trust Advisors LP50,510$2,065 09/30/2019
     CPS50,510$2,065 09/30/2019
Allianz Asset Management GmbH50,070$2,048 09/30/2019
     CPS50,070$2,048 09/30/2019
Thrivent Financial for Lutherans45,839$1,874 09/30/2019
     CPS45,839$1,874 09/30/2019
Public Sector Pension Investment Board42,932$1,755 09/30/2019
     CPS42,932$1,755 09/30/2019
Goldman Sachs Group Inc.38,805$1,587 09/30/2019
     CPS38,805$1,587 09/30/2019
Squarepoint Ops LLC38,187$1,561 09/30/2019
     CPS38,187$1,561 09/30/2019
Barclays PLC35,452$1,448 09/30/2019
     CPS35,452$1,448 09/30/2019
Swiss National Bank32,900$1,345 09/30/2019
     CPS32,900$1,345 09/30/2019
Bank of Montreal Can30,782$1,258 09/30/2019
     CPS30,782$1,258 09/30/2019
California Public Employees Retirement System30,710$1,255 09/30/2019
     CPS30,710$1,255 09/30/2019
Trellus Management Company LLC30,000$1,226 09/30/2019
     CPS30,000$1,226 09/30/2019
Wells Fargo & Company MN29,360$1,201 09/30/2019
     CPS29,360$1,201 09/30/2019
Walleye Capital LLC $1,141 09/30/2019
     Call18,700$764 09/30/2019
     CPS11,239$459 09/30/2019
     Put2,000$82 09/30/2019
California State Teachers Retirement System26,130$1,068 09/30/2019
     CPS26,130$1,068 09/30/2019
Public Employees Retirement System of Ohio24,192$989 09/30/2019
     CPS24,192$989 09/30/2019
Hsbc Holdings PLC23,483$960 09/30/2019
     CPS23,483$960 09/30/2019
Weld Capital Management LLC22,879$935 09/30/2019
     CPS22,879$935 09/30/2019
Walleye Trading LLC $878 09/30/2019
     Call11,100$454 09/30/2019
     CPS10,379$424 09/30/2019
Zeke Capital Advisors LLC20,898$854 09/30/2019
     CPS20,898$854 09/30/2019
Campbell & CO Investment Adviser LLC20,653$844 09/30/2019
     CPS20,653$844 09/30/2019
MSD Partners L.P.19,879$813 09/30/2019
     CPS19,879$813 09/30/2019
Arizona State Retirement System19,851$812 09/30/2019
     CPS19,851$812 09/30/2019
Credit Suisse AG19,502$797 09/30/2019
     CPS19,502$797 09/30/2019
Comerica Bank23,894$783 09/30/2019
     CPS23,894$783 09/30/2019
New York State Common Retirement Fund17,900$732 09/30/2019
     CPS17,900$732 09/30/2019
Macquarie Group Ltd.17,300$707 09/30/2019
     CPS17,300$707 09/30/2019
Alambic Investment Management L.P.16,475$673 09/30/2019
     CPS16,475$673 09/30/2019
Assenagon Asset Management S.A.14,700$601 09/30/2019
     CPS14,700$601 09/30/2019
Sei Investments Co.14,577$596 09/30/2019
     CPS14,577$596 09/30/2019
Susquehanna International Group LLP $588 09/30/2019
     CPS8,774$359 09/30/2019
     Call5,600$229 09/30/2019
Alberta Investment Management Corp14,230$582 09/30/2019
     CPS14,230$582 09/30/2019
Foundry Partners LLC14,114$577 09/30/2019
     CPS14,114$577 09/30/2019
GSA Capital Partners LLP14,014$573 09/30/2019
     CPS14,014$573 09/30/2019
Citigroup Inc.13,911$569 09/30/2019
     CPS13,911$569 09/30/2019
Dynamic Technology Lab Private Ltd13,434$549 09/30/2019
     CPS13,434$549 09/30/2019
Aperio Group LLC13,254$542 09/30/2019
     CPS13,254$542 09/30/2019
State of Alaska Department of Revenue12,983$530 09/30/2019
     CPS12,983$530 09/30/2019
American International Group Inc.12,448$509 09/30/2019
     CPS12,448$509 09/30/2019
A.R.T. Advisors LLC11,731$480 09/30/2019
     CPS11,731$480 09/30/2019
Texas Permanent School Fund11,504$470 09/30/2019
     CPS11,504$470 09/30/2019
CS Mckee LP11,150$456 09/30/2019
     CPS11,150$456 09/30/2019
Trexquant Investment LP10,782$441 09/30/2019
     CPS10,782$441 09/30/2019
Quantbot Technologies LP10,603$433 09/30/2019
     CPS10,603$433 09/30/2019
Cubist Systematic Strategies LLC10,456$427 09/30/2019
     CPS10,456$427 09/30/2019
FMR LLC10,000$408 09/30/2019
     CPS10,000$408 09/30/2019
The Manufacturers Life Insurance Company 9,902$405 09/30/2019
     CPS9,902$405 09/30/2019
UBS Asset Management Americas Inc.9,697$396 09/30/2019
     CPS9,697$396 09/30/2019
Johnson Investment Counsel Inc.9,250$378 09/30/2019
     CPS9,250$378 09/30/2019
UBS Group AG8,762$358 09/30/2019
     CPS8,762$358 09/30/2019
Voloridge Investment Management LLC8,447$345 09/30/2019
     CPS8,447$345 09/30/2019
Raymond James & Associates7,814$319 09/30/2019
     CPS7,814$319 09/30/2019
THB Asset Management7,439$304 09/30/2019
     CPS7,439$304 09/30/2019
Paloma Partners Management Co7,440$304 09/30/2019
     CPS7,440$304 09/30/2019
M&T Bank Corp7,395$303 09/30/2019
     CPS7,395$303 09/30/2019
MetLife Investment Management LLC7,342$300 09/30/2019
     CPS7,342$300 09/30/2019
State of Tennessee Treasury Department7,262$297 09/30/2019
     CPS7,262$297 09/30/2019
New York State Teachers Retirement System7,060$289 09/30/2019
     CPS7,060$289 09/30/2019
Mitsubishi UFJ Trust & Banking Corp6,900$282 09/30/2019
     CPS6,900$282 09/30/2019
LPL Financial LLC6,838$280 09/30/2019
     CPS6,838$280 09/30/2019
Oregon Public Employees Retirement Fund6,502$266 09/30/2019
     CPS6,502$266 09/30/2019
6 Meridian6,428$263 09/30/2019
     CPS6,428$263 09/30/2019
Voya Investment Management LLC6,329$259 09/30/2019
     CPS6,329$259 09/30/2019
Loews Corp6,252$256 09/30/2019
     CPS6,252$256 09/30/2019
Louisiana State Employees Retirement System6,200$253 09/30/2019
     CPS6,200$253 09/30/2019
Metropolitan Life Insurance Co NY5,809$237 09/30/2019
     CPS5,809$237 09/30/2019
Mason Street Advisors LLC5,739$235 09/30/2019
     CPS5,739$235 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,733$234 09/30/2019
     CPS5,733$234 09/30/2019
Unison Advisors LLC5,620$229 09/30/2019
     CPS5,620$229 09/30/2019
Royce & Associates LP5,522$226 09/30/2019
     CPS5,522$226 09/30/2019
Teachers Retirement System of The State of Kentucky5,456$223 09/30/2019
     CPS5,456$223 09/30/2019
Jefferies Group LLC5,367$219 09/30/2019
     CPS5,367$219 09/30/2019
Guggenheim Capital LLC5,302$217 09/30/2019
     CPS5,302$217 09/30/2019
Marshall Wace LLP5,260$215 09/30/2019
     CPS5,260$215 09/30/2019
Crossmark Global Holdings Inc.5,119$209 09/30/2019
     CPS5,119$209 09/30/2019
Balyasny Asset Management LLC4,909$201 09/30/2019
     CPS4,909$201 09/30/2019
Municipal Employees Retirement System of Michigan4,910$201 09/30/2019
     CPS4,910$201 09/30/2019
Neuburgh Advisers LLC4,692$192 09/30/2019
     CPS4,692$192 09/30/2019
Deutsche Bank AG4,698$191 09/30/2019
     CPS4,698$191 09/30/2019
Flinton Capital Management LLC3,864$158 09/30/2019
     CPS3,864$158 09/30/2019
Riverhead Capital Management LLC3,551$145 09/30/2019
     CPS3,551$145 09/30/2019
BNP Paribas Arbitrage SA3,179$130 09/30/2019
     CPS3,179$130 09/30/2019
Tyers Asset Management LLC3,036$124 09/30/2019
     CPS3,036$124 09/30/2019
First Mercantile Trust Co.2,630$108 09/30/2019
     CPS2,630$108 09/30/2019
Advisory Services Network LLC2,234$102 09/30/2019
     CPS2,234$102 09/30/2019
Quantamental Technologies LLC2,352$96 09/30/2019
     CPS2,352$96 09/30/2019
Glen Harbor Capital Management LLC2,208$90 09/30/2019
     CPS2,208$90 09/30/2019
Prelude Capital Management LLC2,023$83 09/30/2019
     CPS2,023$83 09/30/2019
Pinebridge Investments L.P.1,769$72 09/30/2019
     CPS1,769$72 09/30/2019
Ameritas Investment Partners Inc.1,470$60 09/30/2019
     CPS1,470$60 09/30/2019
PNC Financial Services Group Inc.1,240$51 09/30/2019
     CPS1,240$51 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,081$44 09/30/2019
     CPS1,081$44 09/30/2019
Executive Wealth Management LLC869$35 09/30/2019
     CPS869$35 09/30/2019
Mutual of America Capital Management LLC628$26 09/30/2019
     CPS628$26 09/30/2019
LS Investment Advisors LLC500$20 09/30/2019
     CPS500$20 09/30/2019
Global Retirement Partners LLC345$14 09/30/2019
     CPS345$14 09/30/2019
Cutler Group LP300$12 09/30/2019
     CPS300$12 09/30/2019
Rockefeller Capital Management L.P.294$12 09/30/2019
     CPS294$12 09/30/2019
Tower Research Capital LLC TRC 190$8 09/30/2019
     CPS190$8 09/30/2019
US Bancorp DE110$4 09/30/2019
     CPS110$4 09/30/2019
Versant Capital Management Inc105$4 09/30/2019
     CPS105$4 09/30/2019
Huntington National Bank63$3 09/30/2019
     CPS63$3 09/30/2019
Glenmede Trust Co. NA95$3 09/30/2019
     CPS95$3 09/30/2019
Parkside Financial Bank & Trust38$2 09/30/2019
     CPS38$2 09/30/2019
TCI Wealth Advisors Inc.60$2 09/30/2019
     CPS60$2 09/30/2019
Royal Bank of Canada33$1 09/30/2019
     CPS33$1 09/30/2019
Lazard Asset Management LLC34$1 09/30/2019
     CPS34$1 09/30/2019
Quadrant Capital Group LLC35$1 09/30/2019
     CPS35$1 09/30/2019
Private Capital Group LLC27$1 09/30/2019
     CPS27$1 09/30/2019
Proequities Inc. $0 09/30/2019
     CPS0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     CPS0$0 09/30/2019
Advisor Group Inc.7$0 09/30/2019
     CPS7$0 09/30/2019
Financial Gravity Wealth Inc.7$0 09/30/2019
     CPS7$0 09/30/2019
PEAK6 Investments LLC $-41 09/30/2019
     Put54,000$2,208 09/30/2019
     CPS42,996$1,758 09/30/2019
     Call10,000$409 09/30/2019
Wolverine Trading LLC7,900$-324 09/30/2019
     Put7,900$324 09/30/2019

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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