HoldingsChannel.com
Funds Holding CTLT
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD22,330,408$1,160,065 03/31/2020
     CTLT22,330,408$1,160,065 03/31/2020
Janus Henderson Group PLC15,761,948$818,833 03/31/2020
     CTLT15,761,948$818,833 03/31/2020
BlackRock Inc.15,266,808$793,110 03/31/2020
     CTLT15,266,808$793,110 03/31/2020
Vanguard Group Inc.14,655,515$761,353 03/31/2020
     CTLT14,655,515$761,353 03/31/2020
JPMorgan Chase & Co.7,108,714$369,298 03/31/2020
     CTLT7,108,714$369,298 03/31/2020
Champlain Investment Partners LLC4,907,175$254,928 03/31/2020
     CTLT4,907,175$254,928 03/31/2020
Artisan Partners Limited Partnership3,957,768$205,606 03/31/2020
     CTLT3,957,768$205,606 03/31/2020
Franklin Resources Inc.3,955,302$205,478 03/31/2020
     CTLT3,955,302$205,478 03/31/2020
State Street Corp3,765,432$195,614 03/31/2020
     CTLT3,765,432$195,614 03/31/2020
American Century Companies Inc.3,613,486$187,721 03/31/2020
     CTLT3,613,486$187,721 03/31/2020
Earnest Partners LLC2,783,124$144,583 03/31/2020
     CTLT2,783,124$144,583 03/31/2020
Invesco Ltd.2,507,141$130,246 03/31/2020
     CTLT2,507,141$130,246 03/31/2020
Brown Advisory Inc.2,036,277$105,785 03/31/2020
     CTLT2,036,277$105,785 03/31/2020
Viking Global Investors LP1,937,928$100,675 03/31/2020
     CTLT1,937,928$100,675 03/31/2020
GW&K Investment Management LLC1,841,495$95,665 03/31/2020
     CTLT1,841,495$95,665 03/31/2020
Schroder Investment Management Group1,800,469$94,326 03/31/2020
     CTLT1,800,469$94,326 03/31/2020
Citadel Advisors LLC $92,708 03/31/2020
     CTLT1,766,556$91,773 03/31/2020
     Call22,900$1,190 03/31/2020
     Put4,900$255 03/31/2020
Geode Capital Management LLC1,760,818$91,473 03/31/2020
     CTLT1,760,818$91,473 03/31/2020
Thrivent Financial for Lutherans1,632,214$84,794 03/31/2020
     CTLT1,632,214$84,794 03/31/2020
Bank of New York Mellon Corp1,614,039$83,850 03/31/2020
     CTLT1,614,039$83,850 03/31/2020
TimesSquare Capital Management LLC1,529,575$79,461 03/31/2020
     CTLT1,529,575$79,461 03/31/2020
Wells Fargo & Company MN1,397,087$72,578 03/31/2020
     CTLT1,397,087$72,578 03/31/2020
Clearbridge Investments LLC1,354,183$70,350 03/31/2020
     CTLT1,354,183$70,350 03/31/2020
Dimensional Fund Advisors LP1,282,796$66,627 03/31/2020
     CTLT1,282,796$66,627 03/31/2020
Northern Trust Corp1,236,811$64,252 03/31/2020
     CTLT1,236,811$64,252 03/31/2020
Westfield Capital Management Co. LP1,171,313$60,850 03/31/2020
     CTLT1,171,313$60,850 03/31/2020
Goldman Sachs Group Inc.1,153,450$59,922 03/31/2020
     CTLT1,153,450$59,922 03/31/2020
Bank of America Corp DE1,071,283$55,653 03/31/2020
     CTLT1,071,283$55,653 03/31/2020
Jennison Associates LLC1,044,885$54,282 03/31/2020
     CTLT1,044,885$54,282 03/31/2020
Macquarie Group Ltd.959,340$49,838 03/31/2020
     CTLT959,340$49,838 03/31/2020
Charles Schwab Investment Management Inc.933,490$48,495 03/31/2020
     CTLT933,490$48,495 03/31/2020
Segall Bryant & Hamill LLC894,890$46,547 03/31/2020
     CTLT894,890$46,547 03/31/2020
Loomis Sayles & Co. L P886,439$46,050 03/31/2020
     CTLT886,439$46,050 03/31/2020
New York State Common Retirement Fund860,434$44,700 03/31/2020
     CTLT860,434$44,700 03/31/2020
Eaton Vance Management824,665$42,841 03/31/2020
     CTLT824,665$42,841 03/31/2020
The Manufacturers Life Insurance Company 776,920$40,361 03/31/2020
     CTLT776,920$40,361 03/31/2020
Ameriprise Financial Inc.767,515$39,827 03/31/2020
     CTLT767,515$39,827 03/31/2020
Bernzott Capital Advisors622,396$32,333 03/31/2020
     CTLT622,396$32,333 03/31/2020
Highline Capital Management L.P.599,440$31,141 03/31/2020
     CTLT599,440$31,141 03/31/2020
Global Thematic Partners LLC572,823$29,759 03/31/2020
     CTLT572,823$29,759 03/31/2020
Federated Hermes Inc.553,485$28,754 03/31/2020
     CTLT553,485$28,754 03/31/2020
TD Asset Management Inc.517,732$26,896 03/31/2020
     CTLT517,732$26,896 03/31/2020
Eagle Asset Management Inc.513,572$26,680 03/31/2020
     CTLT513,572$26,680 03/31/2020
Lazard Asset Management LLC507,464$26,362 03/31/2020
     CTLT507,464$26,362 03/31/2020
Redmile Group LLC506,300$26,302 03/31/2020
     CTLT506,300$26,302 03/31/2020
Principal Financial Group Inc.471,107$24,474 03/31/2020
     CTLT471,107$24,474 03/31/2020
AJO LP452,911$23,527 03/31/2020
     CTLT452,911$23,527 03/31/2020
Allianz Asset Management GmbH445,232$23,129 03/31/2020
     CTLT445,232$23,129 03/31/2020
Rhumbline Advisers424,732$22,065 03/31/2020
     CTLT424,732$22,065 03/31/2020
Nuveen Asset Management LLC392,214$20,375 03/31/2020
     CTLT392,214$20,375 03/31/2020
Millennium Management LLC384,954$19,998 03/31/2020
     CTLT384,954$19,998 03/31/2020
California Public Employees Retirement System344,267$17,885 03/31/2020
     CTLT344,267$17,885 03/31/2020
Aristotle Capital Boston LLC336,479$17,480 03/31/2020
     CTLT336,479$17,480 03/31/2020
Snyder Capital Management L P328,876$17,085 03/31/2020
     CTLT328,876$17,085 03/31/2020
Lateef Investment Management L.P.327,208$16,998 03/31/2020
     CTLT327,208$16,998 03/31/2020
D. E. Shaw & Co. Inc.322,997$16,779 03/31/2020
     CTLT322,997$16,779 03/31/2020
Sei Investments Co.317,035$16,474 03/31/2020
     CTLT317,035$16,474 03/31/2020
AXA304,363$15,812 03/31/2020
     CTLT304,363$15,812 03/31/2020
American International Group Inc.301,767$15,677 03/31/2020
     CTLT301,767$15,677 03/31/2020
Ironvine Capital Partners LLC296,179$15,386 03/31/2020
     CTLT296,179$15,386 03/31/2020
Balyasny Asset Management LLC293,113$15,227 03/31/2020
     CTLT293,113$15,227 03/31/2020
Swiss National Bank283,770$14,742 03/31/2020
     CTLT283,770$14,742 03/31/2020
Alliancebernstein L.P.280,814$14,588 03/31/2020
     CTLT280,814$14,588 03/31/2020
Bank of Montreal Can288,678$14,416 03/31/2020
     CTLT288,678$14,416 03/31/2020
Mairs & Power Inc.257,733$13,389 03/31/2020
     CTLT257,733$13,389 03/31/2020
Norris Perne & French LLP MI256,914$13,347 03/31/2020
     CTLT256,914$13,347 03/31/2020
California State Teachers Retirement System255,557$13,276 03/31/2020
     CTLT255,557$13,276 03/31/2020
Legal & General Group Plc254,872$13,254 03/31/2020
     CTLT254,872$13,254 03/31/2020
Mckinley Capital Management LLC Delaware252,156$13,099 03/31/2020
     CTLT252,156$13,099 03/31/2020
Parametric Portfolio Associates LLC240,751$12,507 03/31/2020
     CTLT240,751$12,507 03/31/2020
Mountain Pacific Investment Advisers Inc. ID219,953$11,427 03/31/2020
     CTLT219,953$11,427 03/31/2020
Retirement Systems of Alabama211,815$11,004 03/31/2020
     CTLT211,815$11,004 03/31/2020
Neuberger Berman Group LLC211,442$10,984 03/31/2020
     CTLT211,442$10,984 03/31/2020
RMB Capital Management LLC203,269$10,560 03/31/2020
     CTLT203,269$10,560 03/31/2020
Iron Triangle Partners LP200,000$10,390 03/31/2020
     CTLT200,000$10,390 03/31/2020
Polar Capital LLP198,209$10,297 03/31/2020
     CTLT198,209$10,297 03/31/2020
UBS Asset Management Americas Inc.197,555$10,263 03/31/2020
     CTLT197,555$10,263 03/31/2020
Prudential Financial Inc.184,270$9,573 03/31/2020
     CTLT184,270$9,573 03/31/2020
Castleark Management LLC180,709$9,388 03/31/2020
     CTLT180,709$9,388 03/31/2020
State Board of Administration of Florida Retirement System179,500$9,325 03/31/2020
     CTLT179,500$9,325 03/31/2020
Voya Investment Management LLC179,488$9,324 03/31/2020
     CTLT179,488$9,324 03/31/2020
Kornitzer Capital Management Inc. KS176,610$9,175 03/31/2020
     CTLT176,610$9,175 03/31/2020
Employees Retirement System of Texas176,000$9,143 03/31/2020
     CTLT176,000$9,143 03/31/2020
Raymond James & Associates164,477$8,545 03/31/2020
     CTLT164,477$8,545 03/31/2020
Atika Capital Management LLC159,000$8,259 03/31/2020
     CTLT159,000$8,259 03/31/2020
Vigilant Capital Management LLC158,795$8,249 03/31/2020
     CTLT158,795$8,249 03/31/2020
Envestnet Asset Management Inc.152,045$7,899 03/31/2020
     CTLT152,045$7,899 03/31/2020
Integral Health Asset Management LLC150,000$7,793 03/31/2020
     CTLT150,000$7,793 03/31/2020
UBS Group AG145,250$7,546 03/31/2020
     CTLT145,250$7,546 03/31/2020
Mutual of America Capital Management LLC143,872$7,474 03/31/2020
     CTLT143,872$7,474 03/31/2020
Ensign Peak Advisors Inc132,716$6,894 03/31/2020
     CTLT132,716$6,894 03/31/2020
Texas Permanent School Fund131,743$6,844 03/31/2020
     CTLT131,743$6,844 03/31/2020
Pier Capital LLC130,367$6,773 03/31/2020
     CTLT130,367$6,773 03/31/2020
Mackay Shields LLC130,050$6,756 03/31/2020
     CTLT130,050$6,756 03/31/2020
Comerica Bank111,646$6,742 03/31/2020
     CTLT111,646$6,742 03/31/2020
CWM LLC125,910$6,541 03/31/2020
     CTLT125,910$6,541 03/31/2020
Magnetar Financial LLC123,961$6,440 03/31/2020
     CTLT123,961$6,440 03/31/2020
State of New Jersey Common Pension Fund D113,115$6,368 12/31/2019
     CTLT113,115$6,368 12/31/2019
Credit Suisse AG122,327$6,355 03/31/2020
     CTLT122,327$6,355 03/31/2020
Deutsche Bank AG117,421$6,100 03/31/2020
     CTLT117,421$6,100 03/31/2020
Sivik Global Healthcare LLC100,000$6,020 03/31/2020
     CTLT100,000$6,020 03/31/2020
Madison Asset Management LLC114,228$5,934 03/31/2020
     CTLT114,228$5,934 03/31/2020
Natixis Advisors L.P.113,534$5,898 03/31/2020
     CTLT113,534$5,898 03/31/2020
State of Tennessee Treasury Department112,627$5,851 03/31/2020
     CTLT112,627$5,851 03/31/2020
Nordea Investment Management AB112,764$5,787 03/31/2020
     CTLT112,764$5,787 03/31/2020
Royal Bank of Canada111,134$5,773 03/31/2020
     CTLT111,134$5,773 03/31/2020
Granite Investment Partners LLC105,899$5,501 03/31/2020
     CTLT105,899$5,501 03/31/2020
Cinctive Capital Management LP105,115$5,461 03/31/2020
     CTLT105,115$5,461 03/31/2020
McGuire Investment Group LLC102,140$5,306 03/31/2020
     CTLT102,140$5,306 03/31/2020
Van ECK Associates Corp100,058$5,198 03/31/2020
     CTLT100,058$5,198 03/31/2020
Advantage Alpha Capital Partners LP95,456$4,959 03/31/2020
     CTLT95,456$4,959 03/31/2020
Truist Financial Corp94,850$4,928 03/31/2020
     CTLT94,850$4,928 03/31/2020
Colony Group LLC93,235$4,844 03/31/2020
     CTLT93,235$4,844 03/31/2020
Barclays PLC90,472$4,699 03/31/2020
     CTLT90,472$4,699 03/31/2020
MetLife Investment Management LLC88,831$4,615 03/31/2020
     CTLT88,831$4,615 03/31/2020
Mason Street Advisors LLC82,288$4,275 03/31/2020
     CTLT82,288$4,275 03/31/2020
Great West Life Assurance Co. Can79,993$4,152 03/31/2020
     CTLT79,993$4,152 03/31/2020
Russell Investments Group Ltd.79,282$4,117 03/31/2020
     CTLT79,282$4,117 03/31/2020
New York State Teachers Retirement System78,200$4,062 03/31/2020
     CTLT78,200$4,062 03/31/2020
Three Peaks Capital Management LLC77,692$4,036 03/31/2020
     CTLT77,692$4,036 03/31/2020
FMR LLC75,871$3,941 03/31/2020
     CTLT75,871$3,941 03/31/2020
First Trust Advisors LP74,160$3,853 03/31/2020
     CTLT74,160$3,853 03/31/2020
Oppenheimer Asset Management Inc.73,943$3,841 03/31/2020
     CTLT73,943$3,841 03/31/2020
Brinker Capital Inc.71,506$3,715 03/31/2020
     CTLT71,506$3,715 03/31/2020
Public Employees Retirement System of Ohio70,867$3,682 03/31/2020
     CTLT70,867$3,682 03/31/2020
Penn Capital Management Co. Inc.68,668$3,674 03/31/2020
     CTLT68,668$3,674 03/31/2020
Pinz Capital Management LP69,000$3,585 03/31/2020
     CTLT69,000$3,585 03/31/2020
Treasurer of the State of North Carolina65,608$3,408 03/31/2020
     CTLT65,608$3,408 03/31/2020
AMP Capital Investors Ltd67,114$3,386 03/31/2020
     CTLT67,114$3,386 03/31/2020
Point72 Asset Management L.P.62,391$3,241 03/31/2020
     CTLT62,391$3,241 03/31/2020
Morgan Stanley60,934$3,165 03/31/2020
     CTLT60,934$3,165 03/31/2020
Oregon Public Employees Retirement Fund58,224$3,025 03/31/2020
     CTLT58,224$3,025 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.56,013$2,910 03/31/2020
     CTLT56,013$2,910 03/31/2020
Northwestern Mutual Investment Management Company LLC53,758$2,793 03/31/2020
     CTLT53,758$2,793 03/31/2020
Jefferies Group LLC50,000$2,598 03/31/2020
     CTLT50,000$2,598 03/31/2020
Susquehanna International Group LLP $2,528 03/31/2020
     Call51,100$2,655 03/31/2020
     Put15,500$805 03/31/2020
     CTLT13,050$678 03/31/2020
Bellevue Group AG47,100$2,447 03/31/2020
     CTLT47,100$2,447 03/31/2020
Teachers Retirement System of The State of Kentucky41,836$2,355 12/31/2019
     CTLT41,836$2,355 12/31/2019
Aperio Group LLC44,716$2,323 03/31/2020
     CTLT44,716$2,323 03/31/2020
BDO Wealth Advisors LLC44,500$2,312 03/31/2020
     CTLT44,500$2,312 03/31/2020
Ameritas Investment Partners Inc.43,574$2,264 03/31/2020
     CTLT43,574$2,264 03/31/2020
Foundry Partners LLC43,559$2,263 03/31/2020
     CTLT43,559$2,263 03/31/2020
State of Michigan Retirement System42,900$2,229 03/31/2020
     CTLT42,900$2,229 03/31/2020
Squarepoint Ops LLC41,748$2,169 03/31/2020
     CTLT41,748$2,169 03/31/2020
Metropolitan Life Insurance Co NY41,179$2,139 03/31/2020
     CTLT41,179$2,139 03/31/2020
Nisa Investment Advisors LLC39,036$2,028 03/31/2020
     CTLT39,036$2,028 03/31/2020
Allstate Corp38,766$2,014 03/31/2020
     CTLT38,766$2,014 03/31/2020
Louisiana State Employees Retirement System37,400$1,943 03/31/2020
     CTLT37,400$1,943 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,408$1,891 03/31/2020
     CTLT36,408$1,891 03/31/2020
Dorsey Wright & Associates36,029$1,872 03/31/2020
     CTLT36,029$1,872 03/31/2020
Chartwell Investment Partners LLC35,317$1,835 03/31/2020
     CTLT35,317$1,835 03/31/2020
Hudson Bay Capital Management LP35,000$1,818 03/31/2020
     CTLT35,000$1,818 03/31/2020
Arizona State Retirement System34,348$1,784 03/31/2020
     CTLT34,348$1,784 03/31/2020
Victory Capital Management Inc.34,091$1,771 03/31/2020
     CTLT34,091$1,771 03/31/2020
Torray LLC33,708$1,751 03/31/2020
     CTLT33,708$1,751 03/31/2020
Amalgamated Bank33,633$1,747 03/31/2020
     CTLT33,633$1,747 03/31/2020
Synovus Financial Corp32,368$1,680 03/31/2020
     CTLT32,368$1,680 03/31/2020
Buffington Mohr McNeal32,190$1,672 03/31/2020
     CTLT32,190$1,672 03/31/2020
Blair William & Co. IL31,932$1,659 03/31/2020
     CTLT31,932$1,659 03/31/2020
First Republic Investment Management Inc.29,462$1,531 03/31/2020
     CTLT29,462$1,531 03/31/2020
Cerity Partners LLC29,430$1,529 03/31/2020
     CTLT29,430$1,529 03/31/2020
Citigroup Inc.29,203$1,518 03/31/2020
     CTLT29,203$1,518 03/31/2020
Municipal Employees Retirement System of Michigan29,040$1,509 03/31/2020
     CTLT29,040$1,509 03/31/2020
Meeder Asset Management Inc.28,831$1,498 03/31/2020
     CTLT28,831$1,498 03/31/2020
Aviva PLC28,523$1,482 03/31/2020
     CTLT28,523$1,482 03/31/2020
Daiwa Securities Group Inc.28,191$1,465 03/31/2020
     CTLT28,191$1,465 03/31/2020
PNC Financial Services Group Inc.28,083$1,458 03/31/2020
     CTLT28,083$1,458 03/31/2020
Utah Retirement Systems28,009$1,455 03/31/2020
     CTLT28,009$1,455 03/31/2020
Shell Asset Management Co.27,727$1,440 03/31/2020
     CTLT27,727$1,440 03/31/2020
New Mexico Educational Retirement Board25,200$1,419 12/31/2019
     CTLT25,200$1,419 12/31/2019
Wellington Management Group LLP27,235$1,415 03/31/2020
     CTLT27,235$1,415 03/31/2020
Amundi Pioneer Asset Management Inc.27,098$1,407 03/31/2020
     CTLT27,098$1,407 03/31/2020
Xact Kapitalforvaltning AB26,890$1,397 03/31/2020
     CTLT26,890$1,397 03/31/2020
Aristotle Atlantic Partners LLC26,715$1,388 03/31/2020
     CTLT26,715$1,388 03/31/2020
State of Alaska Department of Revenue26,672$1,385 03/31/2020
     CTLT26,672$1,385 03/31/2020
High Pointe Capital Management LLC23,890$1,241 03/31/2020
     CTLT23,890$1,241 03/31/2020
Massachusetts Financial Services Co. MA23,873$1,240 03/31/2020
     CTLT23,873$1,240 03/31/2020
Alyeska Investment Group L.P.23,845$1,239 03/31/2020
     CTLT23,845$1,239 03/31/2020
Advisor Group Holdings Inc.23,739$1,232 03/31/2020
     CTLT23,739$1,232 03/31/2020
Dupont Capital Management Corp22,560$1,172 03/31/2020
     CTLT22,560$1,172 03/31/2020
Hsbc Holdings PLC22,264$1,140 03/31/2020
     CTLT22,264$1,140 03/31/2020
Advisor Group Inc.19,399$1,092 12/31/2019
     CTLT19,399$1,092 12/31/2019
Public Employees Retirement Association of Colorado20,826$1,082 03/31/2020
     CTLT20,826$1,082 03/31/2020
State of Wisconsin Investment Board20,830$1,082 03/31/2020
     CTLT20,830$1,082 03/31/2020
Guggenheim Capital LLC20,311$1,055 03/31/2020
     CTLT20,311$1,055 03/31/2020
Brant Point Investment Management LLC20,000$1,039 03/31/2020
     CTLT20,000$1,039 03/31/2020
Virginia Retirement Systems ET AL19,800$1,029 03/31/2020
     CTLT19,800$1,029 03/31/2020
Johnson Investment Counsel Inc.19,643$1,020 03/31/2020
     CTLT19,643$1,020 03/31/2020
Quantitative Systematic Strategies LLC19,618$1,019 03/31/2020
     CTLT19,618$1,019 03/31/2020
South Dakota Investment Council19,450$1,010 03/31/2020
     CTLT19,450$1,010 03/31/2020
Stifel Financial Corp19,413$1,009 03/31/2020
     CTLT19,413$1,009 03/31/2020
Mirae Asset Global Investments Co. Ltd.19,432$1,009 03/31/2020
     CTLT19,432$1,009 03/31/2020
CIBC World Markets Inc.19,228$999 03/31/2020
     CTLT19,228$999 03/31/2020
Globeflex Capital L P18,131$942 03/31/2020
     CTLT18,131$942 03/31/2020
Profund Advisors LLC18,033$937 03/31/2020
     CTLT18,033$937 03/31/2020
People s United Financial Inc.17,896$930 03/31/2020
     CTLT17,896$930 03/31/2020
Boothbay Fund Management LLC17,198$893 03/31/2020
     CTLT17,198$893 03/31/2020
Diversified Trust Co17,130$890 03/31/2020
     CTLT17,130$890 03/31/2020
Commerce Bank16,146$839 03/31/2020
     CTLT16,146$839 03/31/2020
Securian Asset Management Inc15,935$828 03/31/2020
     CTLT15,935$828 03/31/2020
Strs Ohio13,923$723 03/31/2020
     CTLT13,923$723 03/31/2020
Crossmark Global Holdings Inc.13,740$714 03/31/2020
     CTLT13,740$714 03/31/2020
Shilanski & Associates Inc.12,825$666 03/31/2020
     CTLT12,825$666 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 11,835$615 03/31/2020
     CTLT11,835$615 03/31/2020
Piedmont Investment Advisors Inc.11,815$614 03/31/2020
     CTLT11,815$614 03/31/2020
Rowland Carmichael Advisors Inc. ADV11,570$601 03/31/2020
     CTLT11,570$601 03/31/2020
Advisors Capital Management LLC11,571$601 03/31/2020
     CTLT11,571$601 03/31/2020
Weld Capital Management LLC11,222$583 03/31/2020
     CTLT11,222$583 03/31/2020
BBVA USA Bancshares Inc.11,036$574 03/31/2020
     CTLT11,036$574 03/31/2020
ETF Managers Group LLC11,286$569 03/31/2020
     CTLT11,286$569 03/31/2020
We Are One Seven LLC10,503$545 03/31/2020
     CTLT10,503$545 03/31/2020
Connable Office Inc.10,180$529 03/31/2020
     CTLT10,180$529 03/31/2020
ExodusPoint Capital Management LP9,898$514 03/31/2020
     CTLT9,898$514 03/31/2020
Emerald Advisers LLC9,608$499 03/31/2020
     CTLT9,608$499 03/31/2020
Shelton Capital Management9,318$484 03/31/2020
     CTLT9,318$484 03/31/2020
Cubist Systematic Strategies LLC9,313$484 03/31/2020
     CTLT9,313$484 03/31/2020
LS Investment Advisors LLC8,853$460 03/31/2020
     CTLT8,853$460 03/31/2020
ProShare Advisors LLC8,511$442 03/31/2020
     CTLT8,511$442 03/31/2020
First Bank & Trust8,450$439 03/31/2020
     CTLT8,450$439 03/31/2020
Bailard Inc.8,102$421 03/31/2020
     CTLT8,102$421 03/31/2020
Walleye Trading LLC $415 03/31/2020
     Call16,600$862 03/31/2020
     Put8,600$447 03/31/2020
Stephens Inc. AR7,971$414 03/31/2020
     CTLT7,971$414 03/31/2020
Group One Trading L.P. $407 03/31/2020
     Call10,500$545 03/31/2020
     Put2,800$145 03/31/2020
     CTLT126$7 03/31/2020
BNP Paribas Arbitrage SA7,563$393 03/31/2020
     CTLT7,563$393 03/31/2020
Integrated Advisors Network LLC7,001$364 03/31/2020
     CTLT7,001$364 03/31/2020
AdvisorShares Investments LLC6,950$361 03/31/2020
     CTLT6,950$361 03/31/2020
IHT Wealth Management LLC6,715$349 03/31/2020
     CTLT6,715$349 03/31/2020
Bayesian Capital Management LP6,701$348 03/31/2020
     CTLT6,701$348 03/31/2020
Global Strategic Investment Solutions LLC6,708$348 03/31/2020
     CTLT6,708$348 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6,680$347 03/31/2020
     CTLT6,680$347 03/31/2020
Moody Aldrich Partners LLC6,641$345 03/31/2020
     CTLT6,641$345 03/31/2020
Regions Financial Corp6,594$343 03/31/2020
     CTLT6,594$343 03/31/2020
Bank of Marin6,273$326 03/31/2020
     CTLT6,273$326 03/31/2020
MML Investors Services LLC6,137$319 03/31/2020
     CTLT6,137$319 03/31/2020
FDx Advisors Inc.6,120$318 03/31/2020
     CTLT6,120$318 03/31/2020
DRW Securities LLC5,828$303 03/31/2020
     CTLT5,828$303 03/31/2020
AQR Capital Management LLC5,420$282 03/31/2020
     CTLT5,420$282 03/31/2020
CIBC Asset Management Inc5,285$275 03/31/2020
     CTLT5,285$275 03/31/2020
Integrated Investment Consultants LLC5,203$270 03/31/2020
     CTLT5,203$270 03/31/2020
Townsquare Capital LLC4,025$268 03/31/2020
     CTLT4,025$268 03/31/2020
LPL Financial LLC5,106$265 03/31/2020
     CTLT5,106$265 03/31/2020
Ladenburg Thalmann Financial Services Inc.4,680$263 12/31/2019
     CTLT4,680$263 12/31/2019
MACRO Consulting Group3,635$259 03/31/2020
     CTLT3,635$259 03/31/2020
Cambridge Investment Research Advisors Inc.4,797$249 03/31/2020
     CTLT4,797$249 03/31/2020
Qube Research & Technologies Ltd4,783$248 03/31/2020
     CTLT4,783$248 03/31/2020
Baird Financial Group Inc.4,762$247 03/31/2020
     CTLT4,762$247 03/31/2020
Coldstream Capital Management Inc.4,587$239 03/31/2020
     CTLT4,587$239 03/31/2020
SG Americas Securities LLC4,600$239 03/31/2020
     CTLT4,600$239 03/31/2020
Keybank National Association OH4,535$236 03/31/2020
     CTLT4,535$236 03/31/2020
Cigna Investments Inc. New4,464$232 03/31/2020
     CTLT4,464$232 03/31/2020
Integre Asset Management LLC4,031$227 12/31/2019
     CTLT4,031$227 12/31/2019
Pictet Asset Management Ltd.4,300$223 03/31/2020
     CTLT4,300$223 03/31/2020
M&T Bank Corp4,232$220 03/31/2020
     CTLT4,232$220 03/31/2020
Spears Abacus Advisors LLC4,139$215 03/31/2020
     CTLT4,139$215 03/31/2020
Commonwealth Equity Services LLC4,113$213 03/31/2020
     CTLT4,113$213 03/31/2020
Financial Counselors Inc.4,099$213 03/31/2020
     CTLT4,099$213 03/31/2020
World Asset Management Inc4,101$213 03/31/2020
     CTLT4,101$213 03/31/2020
Martingale Asset Management L P4,000$208 03/31/2020
     CTLT4,000$208 03/31/2020
Rockefeller Capital Management L.P.3,994$208 03/31/2020
     CTLT3,994$208 03/31/2020
US Bancorp DE3,746$195 03/31/2020
     CTLT3,746$195 03/31/2020
DekaBank Deutsche Girozentrale3,837$192 03/31/2020
     CTLT3,837$192 03/31/2020
Parallel Advisors LLC3,690$191 03/31/2020
     CTLT3,690$191 03/31/2020
QS Investors LLC3,500$182 03/31/2020
     CTLT3,500$182 03/31/2020
Twin Tree Management LP3,481$181 03/31/2020
     CTLT3,481$181 03/31/2020
Captrust Financial Advisors3,313$159 03/31/2020
     CTLT3,313$159 03/31/2020
Exchange Traded Concepts LLC2,859$149 03/31/2020
     CTLT2,859$149 03/31/2020
Pendal Group Ltd2,421$126 03/31/2020
     CTLT2,421$126 03/31/2020
Partner Investment Management L.P.2,231$126 12/31/2019
     CTLT2,231$126 12/31/2019
Quadrant Capital Group LLC2,144$110 03/31/2020
     CTLT2,144$110 03/31/2020
Shine Investment Advisory Services Inc.2,019$105 03/31/2020
     CTLT2,019$105 03/31/2020
O Shaughnessy Asset Management LLC1,828$95 03/31/2020
     CTLT1,828$95 03/31/2020
Prelude Capital Management LLC1,390$72 03/31/2020
     CTLT1,390$72 03/31/2020
Assetmark Inc.1,117$58 03/31/2020
     CTLT1,117$58 03/31/2020
FIL Ltd1,092$57 03/31/2020
     CTLT1,092$57 03/31/2020
Advisory Services Network LLC893$46 03/31/2020
     CTLT893$46 03/31/2020
PEAK6 Investments LLC $45 03/31/2020
     Put41,400$2,151 03/31/2020
     CTLT40,165$2,087 03/31/2020
     Call2,100$109 03/31/2020
Stephenson National Bank & Trust811$42 03/31/2020
     CTLT811$42 03/31/2020
Squar Milner Financial Services LLC740$38 03/31/2020
     CTLT740$38 03/31/2020
FORA Capital LLC727$38 03/31/2020
     CTLT727$38 03/31/2020
Proequities Inc. $35 03/31/2020
     CTLT666$35 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Huntington National Bank570$30 03/31/2020
     CTLT570$30 03/31/2020
Private Capital Group LLC556$29 03/31/2020
     CTLT556$29 03/31/2020
Evolution Wealth Advisors LLC551$29 03/31/2020
     CTLT551$29 03/31/2020
First Horizon Advisors Inc.558$28 03/31/2020
     CTLT558$28 03/31/2020
Point72 Hong Kong Ltd507$26 03/31/2020
     CTLT507$26 03/31/2020
CSat Investment Advisory L.P.472$25 03/31/2020
     CTLT472$25 03/31/2020
Delta Asset Management LLC TN433$22 03/31/2020
     CTLT433$22 03/31/2020
Panagora Asset Management Inc.409$21 03/31/2020
     CTLT409$21 03/31/2020
Allred Capital Management LLC405$21 03/31/2020
     CTLT405$21 03/31/2020
Brown Brothers Harriman & Co.333$17 03/31/2020
     CTLT333$17 03/31/2020
Lee Financial Co315$16 03/31/2020
     CTLT315$16 03/31/2020
Pacer Advisors Inc.234$14 03/31/2020
     CTLT234$14 03/31/2020
Glenmede Trust Co. NA216$12 03/31/2020
     CTLT216$12 03/31/2020
AGF Investments LLC226$12 03/31/2020
     CTLT226$12 03/31/2020
Front Row Advisors LLC143$10 03/31/2020
     CTLT143$10 03/31/2020
Signaturefd LLC165$9 03/31/2020
     CTLT165$9 03/31/2020
Selective Wealth Management Inc.167$9 03/31/2020
     CTLT167$9 03/31/2020
First Manhattan Co.156$8 03/31/2020
     CTLT156$8 03/31/2020
Cornerstone Advisors Inc.146$8 03/31/2020
     CTLT146$8 03/31/2020
Fifth Third Bancorp143$7 03/31/2020
     CTLT143$7 03/31/2020
Ranger Investment Management L.P.120$6 03/31/2020
     CTLT120$6 03/31/2020
Efficient Wealth Management LLC117$6 03/31/2020
     CTLT117$6 03/31/2020
Carroll Financial Associates Inc.113$5 03/31/2020
     CTLT113$5 03/31/2020
Lenox Wealth Advisors LLC102$5 03/31/2020
     CTLT102$5 03/31/2020
TCI Wealth Advisors Inc.73$4 03/31/2020
     CTLT73$4 03/31/2020
Sowell Financial Services LLC80$4 03/31/2020
     CTLT80$4 03/31/2020
IFP Advisors Inc81$4 03/31/2020
     CTLT81$4 03/31/2020
Truewealth LLC77$4 03/31/2020
     CTLT77$4 03/31/2020
Associated Banc Corp60$3 03/31/2020
     CTLT60$3 03/31/2020
AGF Investments Inc.49$3 03/31/2020
     CTLT49$3 03/31/2020
Parkside Financial Bank & Trust62$3 03/31/2020
     CTLT62$3 03/31/2020
Berman Capital Advisors LLC67$3 03/31/2020
     CTLT67$3 03/31/2020
Center for Financial Planning Inc.62$3 03/31/2020
     CTLT62$3 03/31/2020
Highstreet Asset Management Inc.46$3 12/31/2019
     CTLT46$3 12/31/2019
Howe & Rusling Inc.40$2 03/31/2020
     CTLT40$2 03/31/2020
Northwestern Mutual Wealth Management Co.29$2 03/31/2020
     CTLT29$2 03/31/2020
Arden Trust Co38$2 03/31/2020
     CTLT38$2 03/31/2020
Tsfg LLC33$2 03/31/2020
     CTLT33$2 03/31/2020
Orion Portfolio Solutions LLC31$2 03/31/2020
     CTLT31$2 03/31/2020
Glassman Wealth Services18$1 03/31/2020
     CTLT18$1 03/31/2020
Harvest Group Wealth Management LLC25$1 03/31/2020
     CTLT25$1 03/31/2020
Lindbrook Capital LLC16$1 03/31/2020
     CTLT16$1 03/31/2020
Procyon Private Wealth Partners LLC4$0 03/31/2020
     CTLT4$0 03/31/2020
Simplex Trading LLC $-13 03/31/2020
     Put92$477 03/31/2020
     Call75$389 03/31/2020
     CTLT1,448$75 03/31/2020
Parallax Volatility Advisers L.P.10,709$-743 03/31/2020
     Put25,000$1,299 03/31/2020
     CTLT10,709$556 03/31/2020

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

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