HoldingsChannel.com
Funds Holding CTLT
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD22,696,945$1,081,736 09/30/2019
     CTLT22,696,945$1,081,736 09/30/2019
Janus Henderson Group PLC16,623,872$792,294 09/30/2019
     CTLT16,623,872$792,294 09/30/2019
BlackRock Inc.14,444,316$688,417 09/30/2019
     CTLT14,444,316$688,417 09/30/2019
Vanguard Group Inc.13,547,860$645,691 09/30/2019
     CTLT13,547,860$645,691 09/30/2019
JPMorgan Chase & Co.6,592,102$314,180 09/30/2019
     CTLT6,592,102$314,180 09/30/2019
Champlain Investment Partners LLC4,131,880$196,925 09/30/2019
     CTLT4,131,880$196,925 09/30/2019
Franklin Resources Inc.3,611,281$172,114 09/30/2019
     CTLT3,611,281$172,114 09/30/2019
State Street Corp3,533,870$168,424 09/30/2019
     CTLT3,533,870$168,424 09/30/2019
American Century Companies Inc.3,241,129$154,472 09/30/2019
     CTLT3,241,129$154,472 09/30/2019
FMR LLC2,837,501$135,235 09/30/2019
     CTLT2,837,501$135,235 09/30/2019
Earnest Partners LLC2,530,365$120,597 09/30/2019
     CTLT2,530,365$120,597 09/30/2019
William Blair Investment Management LLC2,042,550$97,348 09/30/2019
     CTLT2,042,550$97,348 09/30/2019
GW&K Investment Management LLC2,010,273$95,810 09/30/2019
     CTLT2,010,273$95,810 09/30/2019
Artisan Partners Limited Partnership1,835,935$87,501 09/30/2019
     CTLT1,835,935$87,501 09/30/2019
Schroder Investment Management Group1,723,615$81,786 09/30/2019
     CTLT1,723,615$81,786 09/30/2019
Invesco Ltd.1,687,251$80,414 09/30/2019
     CTLT1,687,251$80,414 09/30/2019
Brown Advisory Inc.1,655,604$78,906 09/30/2019
     CTLT1,655,604$78,906 09/30/2019
Geode Capital Management LLC1,555,412$74,130 09/30/2019
     CTLT1,555,412$74,130 09/30/2019
Bank of New York Mellon Corp1,524,858$72,674 09/30/2019
     CTLT1,524,858$72,674 09/30/2019
Wells Fargo & Company MN1,466,596$69,897 09/30/2019
     CTLT1,466,596$69,897 09/30/2019
Dimensional Fund Advisors LP1,431,108$68,206 09/30/2019
     CTLT1,431,108$68,206 09/30/2019
Viking Global Investors LP1,424,668$67,900 09/30/2019
     CTLT1,424,668$67,900 09/30/2019
Citadel Advisors LLC $63,631 09/30/2019
     CTLT1,323,598$63,083 09/30/2019
     Call11,500$548 09/30/2019
Northern Trust Corp1,116,520$53,212 09/30/2019
     CTLT1,116,520$53,212 09/30/2019
Partner Fund Management L.P.1,106,773$52,749 09/30/2019
     CTLT1,106,773$52,749 09/30/2019
Goldman Sachs Group Inc.1,076,088$51,287 09/30/2019
     CTLT1,076,088$51,287 09/30/2019
Highline Capital Management L.P.1,055,543$50,307 09/30/2019
     CTLT1,055,543$50,307 09/30/2019
Macquarie Group Ltd.980,267$46,719 09/30/2019
     CTLT980,267$46,719 09/30/2019
D. E. Shaw & Co. Inc.933,253$44,479 09/30/2019
     CTLT933,253$44,479 09/30/2019
Segall Bryant & Hamill LLC928,684$44,250 09/30/2019
     CTLT928,684$44,250 09/30/2019
New York State Common Retirement Fund870,154$41,472 09/30/2019
     CTLT870,154$41,472 09/30/2019
Loomis Sayles & Co. L P865,522$41,251 09/30/2019
     CTLT865,522$41,251 09/30/2019
Alyeska Investment Group L.P.861,080$41,039 09/30/2019
     CTLT861,080$41,039 09/30/2019
Charles Schwab Investment Management Inc.859,977$40,987 09/30/2019
     CTLT859,977$40,987 09/30/2019
Jennison Associates LLC824,072$39,275 09/30/2019
     CTLT824,072$39,275 09/30/2019
Thrivent Financial for Lutherans776,436$37,005 09/30/2019
     CTLT776,436$37,005 09/30/2019
Bank of America Corp DE753,577$35,915 09/30/2019
     CTLT753,577$35,915 09/30/2019
Bernzott Capital Advisors737,458$35,147 09/30/2019
     CTLT737,458$35,147 09/30/2019
Eaton Vance Management710,583$33,866 09/30/2019
     CTLT710,583$33,866 09/30/2019
ArrowMark Colorado Holdings LLC665,122$31,700 09/30/2019
     CTLT665,122$31,700 09/30/2019
Clearbridge Investments LLC638,754$30,443 09/30/2019
     CTLT638,754$30,443 09/30/2019
Principal Financial Group Inc.630,963$30,072 09/30/2019
     CTLT630,963$30,072 09/30/2019
TD Asset Management Inc.520,732$24,818 09/30/2019
     CTLT520,732$24,818 09/30/2019
Nuveen Asset Management LLC516,544$24,619 09/30/2019
     CTLT516,544$24,619 09/30/2019
Renaissance Technologies LLC511,000$24,354 09/30/2019
     CTLT511,000$24,354 09/30/2019
Westfield Capital Management Co. LP488,640$23,289 09/30/2019
     CTLT488,640$23,289 09/30/2019
Ameriprise Financial Inc.486,261$23,171 09/30/2019
     CTLT486,261$23,171 09/30/2019
Wellington Management Group LLP475,525$22,664 09/30/2019
     CTLT475,525$22,664 09/30/2019
Lazard Asset Management LLC457,030$21,782 09/30/2019
     CTLT457,030$21,782 09/30/2019
Eagle Asset Management Inc.411,309$19,602 09/30/2019
     CTLT411,309$19,602 09/30/2019
Rhumbline Advisers364,047$17,350 09/30/2019
     CTLT364,047$17,350 09/30/2019
Aristotle Capital Boston LLC359,092$17,114 09/30/2019
     CTLT359,092$17,114 09/30/2019
Ironvine Capital Partners LLC274,809$15,472 12/31/2019
     CTLT274,809$15,472 12/31/2019
Bank of Montreal Can305,843$14,577 09/30/2019
     CTLT305,843$14,577 09/30/2019
CWM LLC300,032$14,300 09/30/2019
     CTLT300,032$14,300 09/30/2019
California Public Employees Retirement System293,888$14,007 09/30/2019
     CTLT293,888$14,007 09/30/2019
Mairs & Power INC286,358$13,648 09/30/2019
     CTLT286,358$13,648 09/30/2019
Polar Capital LLP285,115$13,589 09/30/2019
     CTLT285,115$13,589 09/30/2019
American International Group Inc.280,108$13,350 09/30/2019
     CTLT280,108$13,350 09/30/2019
Allianz Asset Management GmbH277,899$13,245 09/30/2019
     CTLT277,899$13,245 09/30/2019
Swiss National Bank274,170$13,067 09/30/2019
     CTLT274,170$13,067 09/30/2019
Alliancebernstein L.P.264,404$12,601 09/30/2019
     CTLT264,404$12,601 09/30/2019
FIL Ltd248,375$11,838 09/30/2019
     CTLT248,375$11,838 09/30/2019
Neuberger Berman Group LLC245,419$11,696 09/30/2019
     CTLT245,419$11,696 09/30/2019
Mirae Asset Global Investments Co. Ltd.240,594$11,467 09/30/2019
     CTLT240,594$11,467 09/30/2019
Snyder Capital Management L P238,696$11,376 09/30/2019
     CTLT238,696$11,376 09/30/2019
Norris Perne & French LLP MI198,458$11,173 12/31/2019
     CTLT198,458$11,173 12/31/2019
California State Teachers Retirement System231,178$11,018 09/30/2019
     CTLT231,178$11,018 09/30/2019
Sei Investments Co.223,084$10,629 09/30/2019
     CTLT223,084$10,629 09/30/2019
Legal & General Group Plc216,505$10,319 09/30/2019
     CTLT216,505$10,319 09/30/2019
The Manufacturers Life Insurance Company 216,756$10,285 09/30/2019
     CTLT216,756$10,285 09/30/2019
Castleark Management LLC210,405$10,028 09/30/2019
     CTLT210,405$10,028 09/30/2019
UBS Asset Management Americas Inc.205,315$9,785 09/30/2019
     CTLT205,315$9,785 09/30/2019
State Board of Administration of Florida Retirement System197,287$9,403 09/30/2019
     CTLT197,287$9,403 09/30/2019
Kornitzer Capital Management Inc. KS195,450$9,315 09/30/2019
     CTLT195,450$9,315 09/30/2019
AXA195,287$9,307 09/30/2019
     CTLT195,287$9,307 09/30/2019
Retirement Systems of Alabama189,819$9,047 09/30/2019
     CTLT189,819$9,047 09/30/2019
Prudential Financial Inc.182,970$8,721 09/30/2019
     CTLT182,970$8,721 09/30/2019
Cubist Systematic Strategies LLC176,252$8,400 09/30/2019
     CTLT176,252$8,400 09/30/2019
Global Thematic Partners LLC135,904$7,651 12/31/2019
     CTLT135,904$7,651 12/31/2019
Parametric Portfolio Associates LLC150,767$7,186 09/30/2019
     CTLT150,767$7,186 09/30/2019
Deutsche Bank AG150,520$7,171 09/30/2019
     CTLT150,520$7,171 09/30/2019
Mountain Pacific Investment Advisers Inc. ID124,337$7,000 12/31/2019
     CTLT124,337$7,000 12/31/2019
Pier Capital LLC141,490$6,743 09/30/2019
     CTLT141,490$6,743 09/30/2019
Raymond James & Associates136,042$6,484 09/30/2019
     CTLT136,042$6,484 09/30/2019
Mutual of America Capital Management LLC130,586$6,224 09/30/2019
     CTLT130,586$6,224 09/30/2019
Envestnet Asset Management Inc.123,767$5,899 09/30/2019
     CTLT123,767$5,899 09/30/2019
State of New Jersey Common Pension Fund D119,100$5,676 09/30/2019
     CTLT119,100$5,676 09/30/2019
Madison Investment Holdings Inc.116,455$5,550 09/30/2019
     CTLT116,455$5,550 09/30/2019
RMB Capital Management LLC116,387$5,547 09/30/2019
     CTLT116,387$5,547 09/30/2019
Credit Suisse AG115,256$5,493 09/30/2019
     CTLT115,256$5,493 09/30/2019
State of Tennessee Treasury Department112,332$5,354 09/30/2019
     CTLT112,332$5,354 09/30/2019
Atika Capital Management LLC112,100$5,342 09/30/2019
     CTLT112,100$5,342 09/30/2019
Fisher Asset Management LLC109,719$5,229 09/30/2019
     CTLT109,719$5,229 09/30/2019
Nordea Investment Management AB104,142$4,960 09/30/2019
     CTLT104,142$4,960 09/30/2019
Hudson Bay Capital Management LP100,000$4,766 09/30/2019
     CTLT100,000$4,766 09/30/2019
Man Group plc99,518$4,743 09/30/2019
     CTLT99,518$4,743 09/30/2019
Texas Permanent School Fund99,389$4,737 09/30/2019
     CTLT99,389$4,737 09/30/2019
Natixis Advisors L.P.97,229$4,634 09/30/2019
     CTLT97,229$4,634 09/30/2019
Colony Group LLC96,748$4,611 09/30/2019
     CTLT96,748$4,611 09/30/2019
Millennium Management LLC $4,383 09/30/2019
     CTLT96,970$4,621 09/30/2019
     Put5,000$238 09/30/2019
Arizona State Retirement System91,007$4,337 09/30/2019
     CTLT91,007$4,337 09/30/2019
Comerica Bank85,710$4,245 09/30/2019
     CTLT85,710$4,245 09/30/2019
MetLife Investment Management LLC84,931$4,048 09/30/2019
     CTLT84,931$4,048 09/30/2019
Suntrust Banks Inc.78,484$3,740 09/30/2019
     CTLT78,484$3,740 09/30/2019
New York State Teachers Retirement System77,800$3,708 09/30/2019
     CTLT77,800$3,708 09/30/2019
Mason Street Advisors LLC76,578$3,650 09/30/2019
     CTLT76,578$3,650 09/30/2019
Arrowstreet Capital Limited Partnership75,307$3,589 09/30/2019
     CTLT75,307$3,589 09/30/2019
Barclays PLC69,964$3,334 09/30/2019
     CTLT69,964$3,334 09/30/2019
Dorsey Wright & Associates67,192$3,202 09/30/2019
     CTLT67,192$3,202 09/30/2019
Susquehanna International Group LLP $3,146 09/30/2019
     Call81,000$3,860 09/30/2019
     Put27,300$1,301 09/30/2019
     CTLT12,308$587 09/30/2019
Oppenheimer Asset Management Inc.65,428$3,119 09/30/2019
     CTLT65,428$3,119 09/30/2019
Royal Bank of Canada63,082$3,008 09/30/2019
     CTLT63,082$3,008 09/30/2019
Chartwell Investment Partners LLC62,013$2,956 09/30/2019
     CTLT62,013$2,956 09/30/2019
Penn Capital Management Co. Inc.61,907$2,950 09/30/2019
     CTLT61,907$2,950 09/30/2019
Three Peaks Capital Management LLC51,829$2,918 12/31/2019
     CTLT51,829$2,918 12/31/2019
Oregon Public Employees Retirement Fund59,679$2,844 09/30/2019
     CTLT59,679$2,844 09/30/2019
UBS Group AG57,731$2,752 09/30/2019
     CTLT57,731$2,752 09/30/2019
Brinker Capital Inc.55,657$2,653 09/30/2019
     CTLT55,657$2,653 09/30/2019
Pacer Advisors Inc.53,756$2,562 09/30/2019
     CTLT53,756$2,562 09/30/2019
Van ECK Associates Corp52,396$2,497 09/30/2019
     CTLT52,396$2,497 09/30/2019
Morgan Stanley50,425$2,404 09/30/2019
     CTLT50,425$2,404 09/30/2019
Public Employees Retirement System of Ohio49,468$2,358 09/30/2019
     CTLT49,468$2,358 09/30/2019
Squarepoint Ops LLC48,842$2,328 09/30/2019
     CTLT48,842$2,328 09/30/2019
Amundi Pioneer Asset Management Inc.46,290$2,206 09/30/2019
     CTLT46,290$2,206 09/30/2019
Employees Retirement System of Texas45,000$2,145 09/30/2019
     CTLT45,000$2,145 09/30/2019
Parallax Volatility Advisers L.P. $2,145 09/30/2019
     Call45,000$2,145 09/30/2019
Federated Investors Inc. PA44,941$2,142 09/30/2019
     CTLT44,941$2,142 09/30/2019
Foundry Partners LLC44,594$2,125 09/30/2019
     CTLT44,594$2,125 09/30/2019
Biegel & Waller LLC44,500$2,121 09/30/2019
     CTLT44,500$2,121 09/30/2019
Polar Asset Management Partners Inc.44,452$2,119 09/30/2019
     CTLT44,452$2,119 09/30/2019
State of Michigan Retirement System42,400$2,021 09/30/2019
     CTLT42,400$2,021 09/30/2019
Teachers Retirement System of The State of Kentucky41,836$1,994 09/30/2019
     CTLT41,836$1,994 09/30/2019
Louisiana State Employees Retirement System35,400$1,993 12/31/2019
     CTLT35,400$1,993 12/31/2019
Northwestern Mutual Investment Management Company LLC41,636$1,984 09/30/2019
     CTLT41,636$1,984 09/30/2019
PEAK6 Investments LLC41,489$1,977 09/30/2019
     CTLT41,489$1,977 09/30/2019
Ameritas Investment Partners Inc.41,274$1,967 09/30/2019
     CTLT41,274$1,967 09/30/2019
Voya Investment Management LLC41,235$1,965 09/30/2019
     CTLT41,235$1,965 09/30/2019
Metropolitan Life Insurance Co NY40,724$1,941 09/30/2019
     CTLT40,724$1,941 09/30/2019
Daiwa Securities Group Inc.37,739$1,799 09/30/2019
     CTLT37,739$1,799 09/30/2019
Bellevue Group AG37,500$1,787 09/30/2019
     CTLT37,500$1,787 09/30/2019
Treasurer of the State of North Carolina36,968$1,762 09/30/2019
     CTLT36,968$1,762 09/30/2019
Nisa Investment Advisors LLC31,286$1,761 12/31/2019
     CTLT31,286$1,761 12/31/2019
SG Americas Securities LLC36,010$1,716 09/30/2019
     CTLT36,010$1,716 09/30/2019
AMP Capital Investors Ltd35,504$1,685 09/30/2019
     CTLT35,504$1,685 09/30/2019
Virginia Retirement Systems ET AL33,300$1,587 09/30/2019
     CTLT33,300$1,587 09/30/2019
Aperio Group LLC32,785$1,563 09/30/2019
     CTLT32,785$1,563 09/30/2019
Engineers Gate Manager LP32,627$1,555 09/30/2019
     CTLT32,627$1,555 09/30/2019
Meeder Asset Management Inc.31,369$1,494 09/30/2019
     CTLT31,369$1,494 09/30/2019
Amalgamated Bank29,940$1,427 09/30/2019
     CTLT29,940$1,427 09/30/2019
Elkfork Partners LLC28,798$1,373 09/30/2019
     CTLT28,798$1,373 09/30/2019
State of Alaska Department of Revenue24,049$1,353 12/31/2019
     CTLT24,049$1,353 12/31/2019
Simplex Trading LLC $1,350 09/30/2019
     Call372$1,772 09/30/2019
     Put163$776 09/30/2019
     CTLT7,440$354 09/30/2019
Shell Asset Management Co.28,194$1,344 09/30/2019
     CTLT28,194$1,344 09/30/2019
Hsbc Holdings PLC27,641$1,317 09/30/2019
     CTLT27,641$1,317 09/30/2019
Utah Retirement Systems27,509$1,311 09/30/2019
     CTLT27,509$1,311 09/30/2019
Cerity Partners LLC27,495$1,310 09/30/2019
     CTLT27,495$1,310 09/30/2019
Xact Kapitalforvaltning AB26,890$1,282 09/30/2019
     CTLT26,890$1,282 09/30/2019
Municipal Employees Retirement System of Michigan26,790$1,277 09/30/2019
     CTLT26,790$1,277 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,710$1,225 09/30/2019
     CTLT25,710$1,225 09/30/2019
Mackay Shields LLC25,586$1,219 09/30/2019
     CTLT25,586$1,219 09/30/2019
Two Sigma Investments LP25,542$1,217 09/30/2019
     CTLT25,542$1,217 09/30/2019
New Mexico Educational Retirement Board25,200$1,201 09/30/2019
     CTLT25,200$1,201 09/30/2019
Synovus Financial Corp25,041$1,193 09/30/2019
     CTLT25,041$1,193 09/30/2019
Glen Harbor Capital Management LLC23,716$1,130 09/30/2019
     CTLT23,716$1,130 09/30/2019
Dupont Capital Management Corp23,675$1,128 09/30/2019
     CTLT23,675$1,128 09/30/2019
Globeflex Capital L P23,162$1,104 09/30/2019
     CTLT23,162$1,104 09/30/2019
Johnson Investment Counsel Inc.23,050$1,099 09/30/2019
     CTLT23,050$1,099 09/30/2019
Commerce Bank22,879$1,090 09/30/2019
     CTLT22,879$1,090 09/30/2019
Sirios Capital Management L P22,612$1,078 09/30/2019
     CTLT22,612$1,078 09/30/2019
Massachusetts Financial Services Co. MA22,262$1,061 09/30/2019
     CTLT22,262$1,061 09/30/2019
Victory Capital Management Inc.22,091$1,053 09/30/2019
     CTLT22,091$1,053 09/30/2019
Advisor Group Inc.21,479$1,024 09/30/2019
     CTLT21,479$1,024 09/30/2019
Profund Advisors LLC20,721$988 09/30/2019
     CTLT20,721$988 09/30/2019
GSA Capital Partners LLP20,171$961 09/30/2019
     CTLT20,171$961 09/30/2019
Stifel Financial Corp20,085$959 09/30/2019
     CTLT20,085$959 09/30/2019
BNP Paribas Arbitrage SA19,906$949 09/30/2019
     CTLT19,906$949 09/30/2019
South Dakota Investment Council19,790$943 09/30/2019
     CTLT19,790$943 09/30/2019
Torray LLC19,600$934 09/30/2019
     CTLT19,600$934 09/30/2019
Blair William & Co. IL19,592$934 09/30/2019
     CTLT19,592$934 09/30/2019
PNC Financial Services Group Inc.19,052$907 09/30/2019
     CTLT19,052$907 09/30/2019
Diversified Trust Co15,900$895 12/31/2019
     CTLT15,900$895 12/31/2019
Meadow Creek Investment Management LLC18,634$888 09/30/2019
     CTLT18,634$888 09/30/2019
Guggenheim Capital LLC18,525$883 09/30/2019
     CTLT18,525$883 09/30/2019
People s United Financial Inc.17,530$835 09/30/2019
     CTLT17,530$835 09/30/2019
Citigroup Inc.16,849$804 09/30/2019
     CTLT16,849$804 09/30/2019
We Are One Seven LLC14,267$803 12/31/2019
     CTLT14,267$803 12/31/2019
Paloma Partners Management Co16,549$788 09/30/2019
     CTLT16,549$788 09/30/2019
Securian Asset Management Inc16,390$781 09/30/2019
     CTLT16,390$781 09/30/2019
Public Employees Retirement Association of Colorado16,119$768 09/30/2019
     CTLT16,119$768 09/30/2019
AlphaCrest Capital Management LLC15,900$758 09/30/2019
     CTLT15,900$758 09/30/2019
Two Sigma Advisers LP14,900$710 09/30/2019
     CTLT14,900$710 09/30/2019
ETF Managers Group LLC14,933$709 09/30/2019
     CTLT14,933$709 09/30/2019
Riverhead Capital Management LLC14,587$695 09/30/2019
     CTLT14,587$695 09/30/2019
ProShare Advisors LLC14,438$688 09/30/2019
     CTLT14,438$688 09/30/2019
Partner Investment Management L.P.13,562$646 09/30/2019
     CTLT13,562$646 09/30/2019
Flinton Capital Management LLC13,552$646 09/30/2019
     CTLT13,552$646 09/30/2019
Piedmont Investment Advisors Inc.13,172$628 09/30/2019
     CTLT13,172$628 09/30/2019
Crossmark Global Holdings Inc.13,030$621 09/30/2019
     CTLT13,030$621 09/30/2019
Advisors Capital Management LLC10,936$616 12/31/2019
     CTLT10,936$616 12/31/2019
Bridges Investment Management Inc.12,426$592 09/30/2019
     CTLT12,426$592 09/30/2019
Qube Research & Technologies Ltd12,099$577 09/30/2019
     CTLT12,099$577 09/30/2019
Shilanski & Associates Inc.11,397$543 09/30/2019
     CTLT11,397$543 09/30/2019
BB&T Securities LLC11,316$542 09/30/2019
     CTLT11,316$542 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 9,497$535 12/31/2019
     CTLT9,497$535 12/31/2019
Marshall Wace LLP10,465$499 09/30/2019
     CTLT10,465$499 09/30/2019
Connable Office Inc.10,180$485 09/30/2019
     CTLT10,180$485 09/30/2019
Emerald Advisers LLC9,944$474 09/30/2019
     CTLT9,944$474 09/30/2019
Rafferty Asset Management LLC9,836$469 09/30/2019
     CTLT9,836$469 09/30/2019
Tudor Investment Corp Et Al9,414$449 09/30/2019
     CTLT9,414$449 09/30/2019
Shelton Capital Management9,318$444 09/30/2019
     CTLT9,318$444 09/30/2019
McGuire Investment Group LLC7,865$443 12/31/2019
     CTLT7,865$443 12/31/2019
AdvisorShares Investments LLC7,336$413 12/31/2019
     CTLT7,336$413 12/31/2019
BBVA USA Bancshares Inc.8,588$410 09/30/2019
     CTLT8,588$410 09/30/2019
Kepos Capital LP8,532$407 09/30/2019
     CTLT8,532$407 09/30/2019
Magnetar Financial LLC8,132$388 09/30/2019
     CTLT8,132$388 09/30/2019
LPL Financial LLC8,120$387 09/30/2019
     CTLT8,120$387 09/30/2019
Oakbrook Investments LLC8,100$386 09/30/2019
     CTLT8,100$386 09/30/2019
Russell Investments Group Ltd.7,973$380 09/30/2019
     CTLT7,973$380 09/30/2019
LS Investment Advisors LLC7,935$378 09/30/2019
     CTLT7,935$378 09/30/2019
Voloridge Investment Management LLC7,900$377 09/30/2019
     CTLT7,900$377 09/30/2019
FDx Advisors Inc.7,271$347 09/30/2019
     CTLT7,271$347 09/30/2019
Bailard Inc.7,000$334 09/30/2019
     CTLT7,000$334 09/30/2019
Schonfeld Strategic Advisors LLC6,843$326 09/30/2019
     CTLT6,843$326 09/30/2019
Strs Ohio6,775$322 09/30/2019
     CTLT6,775$322 09/30/2019
Virtu Financial LLC6,608$315 09/30/2019
     CTLT6,608$315 09/30/2019
Quantbot Technologies LP6,523$310 09/30/2019
     CTLT6,523$310 09/30/2019
M&T Bank Corp5,932$283 09/30/2019
     CTLT5,932$283 09/30/2019
Campbell & CO Investment Adviser LLC4,796$270 12/31/2019
     CTLT4,796$270 12/31/2019
Chicago Equity Partners LLC5,665$270 09/30/2019
     CTLT5,665$270 09/30/2019
Diametric Capital LP5,675$270 09/30/2019
     CTLT5,675$270 09/30/2019
Regions Financial Corp5,528$264 09/30/2019
     CTLT5,528$264 09/30/2019
Sit Investment Associates Inc.5,450$260 09/30/2019
     CTLT5,450$260 09/30/2019
First Bank & Trust5,452$260 09/30/2019
     CTLT5,452$260 09/30/2019
First Trust Advisors LP5,332$254 09/30/2019
     CTLT5,332$254 09/30/2019
QS Investors LLC5,300$253 09/30/2019
     CTLT5,300$253 09/30/2019
Moody Aldrich Partners LLC5,250$250 09/30/2019
     CTLT5,250$250 09/30/2019
Centiva Capital LP5,163$246 09/30/2019
     CTLT5,163$246 09/30/2019
Private Advisor Group LLC5,068$242 09/30/2019
     CTLT5,068$242 09/30/2019
ExodusPoint Capital Management LP5,000$238 09/30/2019
     CTLT5,000$238 09/30/2019
Rockefeller Capital Management L.P.4,876$233 09/30/2019
     CTLT4,876$233 09/30/2019
CIBC Asset Management Inc4,758$227 09/30/2019
     CTLT4,758$227 09/30/2019
World Asset Management Inc4,724$225 09/30/2019
     CTLT4,724$225 09/30/2019
Integrated Investment Consultants LLC4,591$219 09/30/2019
     CTLT4,591$219 09/30/2019
Keybank National Association OH4,500$214 09/30/2019
     CTLT4,500$214 09/30/2019
Cigna Investments Inc. New4,277$208 09/30/2019
     CTLT4,277$208 09/30/2019
Atria Investments LLC4,315$206 09/30/2019
     CTLT4,315$206 09/30/2019
Tiverton Asset Management LLC4,111$196 09/30/2019
     CTLT4,111$196 09/30/2019
AJO LP4,035$192 09/30/2019
     CTLT4,035$192 09/30/2019
Prelude Capital Management LLC3,907$186 09/30/2019
     CTLT3,907$186 09/30/2019
Parallel Advisors LLC3,655$174 09/30/2019
     CTLT3,655$174 09/30/2019
US Bancorp DE2,991$143 09/30/2019
     CTLT2,991$143 09/30/2019
O Shaughnessy Asset Management LLC2,995$143 09/30/2019
     CTLT2,995$143 09/30/2019
Captrust Financial Advisors2,632$125 09/30/2019
     CTLT2,632$125 09/30/2019
Sun Life Financial INC2,241$107 09/30/2019
     CTLT2,241$107 09/30/2019
Exchange Traded Concepts LLC1,591$90 12/31/2019
     CTLT1,591$90 12/31/2019
Quadrant Capital Group LLC1,909$87 09/30/2019
     CTLT1,909$87 09/30/2019
Pearl River Capital LLC1,724$82 09/30/2019
     CTLT1,724$82 09/30/2019
Assetmark Inc.1,390$66 09/30/2019
     CTLT1,390$66 09/30/2019
Point72 Hong Kong Ltd1,220$58 09/30/2019
     CTLT1,220$58 09/30/2019
Tower Research Capital LLC TRC 1,142$54 09/30/2019
     CTLT1,142$54 09/30/2019
Quest Capital Management Inc. ADV1,103$53 09/30/2019
     CTLT1,103$53 09/30/2019
Evoke Wealth LLC881$42 09/30/2019
     CTLT881$42 09/30/2019
Advisory Services Network LLC737$39 09/30/2019
     CTLT737$39 09/30/2019
FTB Advisors Inc.682$38 12/31/2019
     CTLT682$38 12/31/2019
Squar Milner Financial Services LLC659$37 12/31/2019
     CTLT659$37 12/31/2019
Harvest Fund Management Co. Ltd689$33 09/30/2019
     CTLT689$33 09/30/2019
Huntington National Bank570$32 12/31/2019
     CTLT570$32 12/31/2019
Ladenburg Thalmann Financial Services Inc.657$31 09/30/2019
     CTLT657$31 09/30/2019
Sowell Financial Services LLC603$29 09/30/2019
     CTLT603$29 09/30/2019
Evolution Wealth Advisors LLC551$26 09/30/2019
     CTLT551$26 09/30/2019
Shine Investment Advisory Services Inc.513$24 09/30/2019
     CTLT513$24 09/30/2019
Delta Asset Management LLC TN433$21 09/30/2019
     CTLT433$21 09/30/2019
Private Capital Group LLC442$21 09/30/2019
     CTLT442$21 09/30/2019
Proequities Inc. $20 09/30/2019
     CTLT430$20 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Allred Capital Management LLC335$19 12/31/2019
     CTLT335$19 12/31/2019
Brown Brothers Harriman & Co.380$18 09/30/2019
     CTLT380$18 09/30/2019
Financial Gravity Wealth Inc.350$17 09/30/2019
     CTLT350$17 09/30/2019
CSat Investment Advisory L.P.344$16 09/30/2019
     CTLT344$16 09/30/2019
Lee Financial Co280$13 09/30/2019
     CTLT280$13 09/30/2019
Capital Investment Advisory Services LLC257$12 09/30/2019
     CTLT257$12 09/30/2019
AGF Investments LLC230$11 09/30/2019
     CTLT230$11 09/30/2019
Selective Wealth Management Inc.167$9 12/31/2019
     CTLT167$9 12/31/2019
Altshuler Shaham Ltd180$9 09/30/2019
     CTLT180$9 09/30/2019
Rehmann Capital Advisory Group160$8 09/30/2019
     CTLT160$8 09/30/2019
Venturi Wealth Management LLC172$8 09/30/2019
     CTLT172$8 09/30/2019
Glenmede Trust Co. NA150$7 09/30/2019
     CTLT150$7 09/30/2019
Northwestern Mutual Wealth Management Co.141$7 09/30/2019
     CTLT141$7 09/30/2019
Carroll Financial Associates Inc.113$6 12/31/2019
     CTLT113$6 12/31/2019
Fifth Third Bancorp122$6 09/30/2019
     CTLT122$6 09/30/2019
Cornerstone Advisors Inc.131$6 09/30/2019
     CTLT131$6 09/30/2019
Front Row Advisors LLC117$6 09/30/2019
     CTLT117$6 09/30/2019
Truewealth LLC77$4 12/31/2019
     CTLT77$4 12/31/2019
Harvest Group Wealth Management LLC79$4 09/30/2019
     CTLT79$4 09/30/2019
IFP Advisors Inc67$3 12/31/2019
     CTLT67$3 12/31/2019
Steward Partners Investment Advisory LLC64$3 12/31/2019
     CTLT64$3 12/31/2019
Highstreet Asset Management Inc.46$2 09/30/2019
     CTLT46$2 09/30/2019
Garrett Wealth Advisory Group LLC46$2 09/30/2019
     CTLT46$2 09/30/2019
Parkside Financial Bank & Trust30$1 09/30/2019
     CTLT30$1 09/30/2019
TCI Wealth Advisors Inc.24$1 09/30/2019
     CTLT24$1 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     CTLT4$0 09/30/2019
Glassman Wealth Services3$0 09/30/2019
     CTLT3$0 09/30/2019
Personal Wealth Partners6$0 09/30/2019
     CTLT6$0 09/30/2019
Caption Management LLC5,210$-2,135 09/30/2019
     Put50,000$2,383 09/30/2019
     CTLT5,210$248 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for CTLT:
CTLT SEC Filing Email Alerts ServiceExternal link

Funds Holding CTLT | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.