HoldingsChannel.com
Funds Holding CTRP
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.47,161,056$1,381,347 09/30/2019
     CTRP47,161,056$1,381,347 09/30/2019
Price T Rowe Associates Inc. MD32,420,524$949,597 09/30/2019
     CTRP32,420,524$949,597 09/30/2019
State Street Corp $809,388 09/30/2019
     CTRP8,488,931$776,468 09/30/2019
     NOTE 121,900,000$21,457 09/30/2019
     NOTE 111,315,000$11,463 09/30/2019
BlackRock Inc.24,596,307$720,426 09/30/2019
     CTRP24,596,307$720,426 09/30/2019
Vanguard Group Inc.14,676,334$429,869 09/30/2019
     CTRP14,676,334$429,869 09/30/2019
Capital International Investors11,826,037$346,384 09/30/2019
     CTRP11,826,037$346,384 09/30/2019
FIL Ltd $322,429 09/30/2019
     CTRP10,593,370$310,280 09/30/2019
     NOTE 112,000,000$12,149 09/30/2019
Morgan Stanley $320,086 09/30/2019
     CTRP10,698,487$313,359 09/30/2019
     NOTE 13,681,000$3,601 09/30/2019
     NOTE 13,096,000$3,126 09/30/2019
Fisher Asset Management LLC10,398,735$304,579 09/30/2019
     CTRP10,398,735$304,579 09/30/2019
Invesco Ltd. $258,753 09/30/2019
     CTRP7,156,665$209,619 09/30/2019
     NOTE 140,612,000$40,452 09/30/2019
     NOTE 18,600,000$8,682 09/30/2019
Capital World Investors8,759,013$256,550 09/30/2019
     CTRP8,759,013$256,550 09/30/2019
Harding Loevner LP8,032,146$235,262 09/30/2019
     CTRP8,032,146$235,262 09/30/2019
Mitsubishi UFJ Trust & Banking Corp7,227,279$211,333 09/30/2019
     CTRP7,227,279$211,333 09/30/2019
Goldman Sachs Group Inc. $155,026 09/30/2019
     CTRP5,389,566$157,860 09/30/2019
     Put229,800$6,731 09/30/2019
     Call85,100$2,493 09/30/2019
     CNV1,391,000$1,404 09/30/2019
Capital International Inc. CA4,838,069$141,707 09/30/2019
     CTRP4,838,069$141,707 09/30/2019
Wellington Management Group LLP $138,387 09/30/2019
     CTRP4,698,670$137,624 09/30/2019
     NOTE 1755,000$763 09/30/2019
D. E. Shaw & Co. Inc. $134,059 09/30/2019
     CTRP2,548,888$74,657 09/30/2019
     NOTE61,000,000$59,694 09/30/2019
     Put60,000$1,757 09/30/2019
     Call50,000$1,465 09/30/2019
RWC Asset Advisors US LLC4,416,639$129,364 09/30/2019
     CTRP4,416,639$129,364 09/30/2019
Wells Fargo & Company MN $122,134 09/30/2019
     CTRP4,067,780$119,145 09/30/2019
     NOTE 12,840,000$2,776 09/30/2019
     NOTE 1212,000$213 09/30/2019
Prudential PLC $116,467 09/30/2019
     CTRP3,056,498$88,947 09/30/2019
     NOTE 127,248,000$27,520 09/30/2019
Nuveen Asset Management LLC3,921,382$114,857 09/30/2019
     CTRP3,921,382$114,857 09/30/2019
Sands Capital Management LLC3,842,437$112,545 09/30/2019
     CTRP3,842,437$112,545 09/30/2019
Capital Guardian Trust Co.2,922,986$107,887 06/30/2019
     CTRP2,922,986$107,887 06/30/2019
Credit Suisse AG $94,037 09/30/2019
     CTRP3,108,771$91,056 09/30/2019
     NOTE 12,500,000$2,436 09/30/2019
     NOTE 1540,000$545 09/30/2019
Pictet Asset Management Ltd.3,146,195$92,152 09/30/2019
     CTRP3,146,195$92,152 09/30/2019
JPMorgan Chase & Co. $91,827 09/30/2019
     BOND74,782,000$74,123 09/30/2019
     CTRP729,433$21,365 09/30/2019
     Put125,000$3,661 09/30/2019
Legal & General Group Plc3,055,271$89,488 09/30/2019
     CTRP3,055,271$89,488 09/30/2019
Kontiki Capital Management HK Ltd.3,034,840$88,890 09/30/2019
     CTRP3,034,840$88,890 09/30/2019
Canada Pension Plan Investment Board2,802,368$82,081 09/30/2019
     CTRP2,802,368$82,081 09/30/2019
Ameriprise Financial Inc.2,772,142$81,197 09/30/2019
     CTRP2,772,142$81,197 09/30/2019
Coronation Fund Managers Ltd.2,703,529$79,186 09/30/2019
     CTRP2,703,529$79,186 09/30/2019
FMR LLC2,590,247$75,868 09/30/2019
     CTRP2,590,247$75,868 09/30/2019
Federated Investors Inc. PA2,476,913$72,549 09/30/2019
     CTRP2,476,913$72,549 09/30/2019
Lazard Asset Management LLC $72,390 09/30/2019
     CTRP1,373,908$40,241 09/30/2019
     Bond30E 360P2 U31,951,000$32,149 09/30/2019
Hsbc Holdings PLC $70,125 09/30/2019
     CTRP2,393,752$70,113 09/30/2019
     Call400$12 09/30/2019
Artisan Partners Limited Partnership2,332,887$68,330 09/30/2019
     CTRP2,332,887$68,330 09/30/2019
Newport Asia LLC2,193,800$64,256 09/30/2019
     CTRP2,193,800$64,256 09/30/2019
Amundi Pioneer Asset Management Inc. $63,963 09/30/2019
     CTRP1,815,450$53,174 09/30/2019
     110,686,000$10,789 09/30/2019
Renaissance Technologies LLC2,129,891$62,385 09/30/2019
     CTRP2,129,891$62,385 09/30/2019
Broad Peak Investment Holdings Ltd.2,112,920$61,887 09/30/2019
     CTRP2,112,920$61,887 09/30/2019
Northern Trust Corp2,018,436$59,120 09/30/2019
     CTRP2,018,436$59,120 09/30/2019
Neuberger Berman Group LLC2,000,915$58,607 09/30/2019
     CTRP2,000,915$58,607 09/30/2019
The Manufacturers Life Insurance Company 2,012,818$58,412 09/30/2019
     CTRP2,012,818$58,412 09/30/2019
Millennium Management LLC1,964,002$57,525 09/30/2019
     CTRP1,964,002$57,525 09/30/2019
Dimensional Fund Advisors LP1,941,417$56,855 09/30/2019
     CTRP1,941,417$56,855 09/30/2019
Bank of America Corp DE $55,790 09/30/2019
     CTRP1,431,546$41,930 09/30/2019
     NOTE 112,391,000$12,072 09/30/2019
     NOTE 11,771,000$1,788 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,849,777$54,180 09/30/2019
     CTRP1,849,777$54,180 09/30/2019
Krane Funds Advisors LLC1,839,648$53,883 09/30/2019
     CTRP1,839,648$53,883 09/30/2019
UBS Group AG $51,161 09/30/2019
     CTRP1,616,452$47,346 09/30/2019
     NOTE 121,852,000$21,290 09/30/2019
     Put659,000$19,302 09/30/2019
     NOTE 11,601,000$1,616 09/30/2019
     Call7,204$211 09/30/2019
Deutsche Bank AG $51,132 09/30/2019
     CTRP1,500,485$43,945 09/30/2019
     NOTE 17,377,000$7,187 09/30/2019
Lord Abbett & CO. LLC $49,120 09/30/2019
     CV50,287,000$49,120 09/30/2019
Macquarie Group Ltd. $47,798 09/30/2019
     CTRP1,504,065$44,054 09/30/2019
     NOTE 13,830,000$3,744 09/30/2019
Jane Street Group LLC $45,044 09/30/2019
     CTRP1,505,457$44,095 09/30/2019
     Call97,500$2,856 09/30/2019
     Put65,100$1,907 09/30/2019
Standard Life Aberdeen plc1,533,710$44,923 09/30/2019
     CTRP1,533,710$44,923 09/30/2019
UBS Asset Management Americas Inc.1,526,795$44,720 09/30/2019
     CTRP1,526,795$44,720 09/30/2019
Janus Henderson Group PLC1,496,120$43,821 09/30/2019
     CTRP1,496,120$43,821 09/30/2019
Wasatch Advisors Inc.1,478,780$43,313 09/30/2019
     CTRP1,478,780$43,313 09/30/2019
Swiss National Bank1,418,435$41,405 09/30/2019
     CTRP1,418,435$41,405 09/30/2019
RWC Asset Management LLP $40,823 09/30/2019
     CTRP1,021,965$29,933 09/30/2019
     NOTE 15,850,000$5,899 09/30/2019
     NOTE 15,100,000$4,991 09/30/2019
Franklin Resources Inc.1,326,140$38,838 09/30/2019
     CTRP1,326,140$38,838 09/30/2019
Geode Capital Management LLC1,286,940$37,525 09/30/2019
     CTRP1,286,940$37,525 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,280,622$37,509 09/30/2019
     CTRP1,280,622$37,509 09/30/2019
Segantii Capital Management Ltd1,275,000$37,345 09/30/2019
     CTRP1,275,000$37,345 09/30/2019
Russell Investments Group Ltd. $35,964 09/30/2019
     CTRP1,190,144$34,700 09/30/2019
     Corporate1,253,000$1,264 09/30/2019
Point72 Asset Management L.P.1,221,363$35,774 09/30/2019
     CTRP1,221,363$35,774 09/30/2019
Trinity Street Asset Management LLP1,215,073$35,589 09/30/2019
     CTRP1,215,073$35,589 09/30/2019
Veritas Asset Management LLP1,185,000$34,709 09/30/2019
     CTRP1,185,000$34,709 09/30/2019
AQR Capital Management LLC1,173,629$34,376 09/30/2019
     CTRP1,173,629$34,376 09/30/2019
Allianz Asset Management GmbH $33,881 09/30/2019
     NOTE 125,965,000$25,381 09/30/2019
     CTRP221,274$6,481 09/30/2019
     NOTE 12,000,000$2,019 09/30/2019
Schroder Investment Management Group1,144,525$33,215 09/30/2019
     CTRP1,144,525$33,215 09/30/2019
Bank of Montreal Can1,052,385$30,825 09/30/2019
     CTRP1,052,385$30,825 09/30/2019
APG Asset Management N.V.1,145,400$30,773 09/30/2019
     CTRP1,145,400$30,773 09/30/2019
AGF Investments Inc. $27,540 09/30/2019
     CTRP852,763$24,977 09/30/2019
     CCB2,573,000$2,563 09/30/2019
Kylin Management LLC934,800$27,380 09/30/2019
     CTRP934,800$27,380 09/30/2019
Caisse DE Depot ET Placement DU Quebec929,685$27,230 09/30/2019
     CTRP929,685$27,230 09/30/2019
Marathon Asset Management LLP919,850$26,942 09/30/2019
     CTRP919,850$26,942 09/30/2019
Citadel Advisors LLC $24,722 09/30/2019
     CTRP764,364$22,388 09/30/2019
     Call755,900$22,140 09/30/2019
     Put676,200$19,806 09/30/2019
Taikang Asset Management Hong Kong Co Ltd843,905$24,718 09/30/2019
     CTRP843,905$24,718 09/30/2019
Bank of New York Mellon Corp811,249$23,762 09/30/2019
     CTRP811,249$23,762 09/30/2019
Citigroup Inc. $23,597 09/30/2019
     Put740,700$21,695 09/30/2019
     CTRP703,672$20,611 09/30/2019
     Call640,000$18,746 09/30/2019
     NOTE 13,000,000$3,029 09/30/2019
     NOTE 12,983,000$2,906 09/30/2019
Symphony Asset Management LLC $22,466 09/30/2019
     NOTE 123,000,000$22,466 09/30/2019
Element Capital Management LLC765,000$22,407 09/30/2019
     CTRP765,000$22,407 09/30/2019
California Public Employees Retirement System737,193$21,592 09/30/2019
     CTRP737,193$21,592 09/30/2019
Kayne Anderson Rudnick Investment Management LLC727,163$21,299 09/30/2019
     CTRP727,163$21,299 09/30/2019
Delek Group Ltd.560,190$20,201 06/30/2019
     CTRP560,190$20,201 06/30/2019
GW&K Investment Management LLC677,661$19,849 09/30/2019
     CTRP677,661$19,849 09/30/2019
Point72 Hong Kong Ltd660,137$19,335 09/30/2019
     CTRP660,137$19,335 09/30/2019
Mackenzie Financial Corp656,049$19,209 09/30/2019
     CTRP656,049$19,209 09/30/2019
DNB Asset Management AS652,033$19,098 09/30/2019
     CTRP652,033$19,098 09/30/2019
New York State Common Retirement Fund651,486$19,082 09/30/2019
     CTRP651,486$19,082 09/30/2019
Brown Advisory Inc.610,459$17,881 09/30/2019
     CTRP610,459$17,881 09/30/2019
Capital International Sarl597,929$17,513 09/30/2019
     CTRP597,929$17,513 09/30/2019
BNP Paribas Arbitrage SA $17,375 09/30/2019
     CTRP856,910$25,099 09/30/2019
     Put3,698$10,831 09/30/2019
     BOND2,191,000$2,152 09/30/2019
     Call326$955 09/30/2019
Phoenix Holdings Ltd.620,190$17,329 09/30/2019
     CTRP620,190$17,329 09/30/2019
York Capital Management Global Advisors LLC580,365$16,999 09/30/2019
     CTRP580,365$16,999 09/30/2019
Sei Investments Co.565,066$16,546 09/30/2019
     CTRP565,066$16,546 09/30/2019
Compagnie Lombard Odier SCmA541,412$15,859 09/30/2019
     CTRP541,412$15,859 09/30/2019
Penserra Capital Management LLC530,197$15,528 09/30/2019
     CTRP530,197$15,528 09/30/2019
AIA Group Ltd531,564$15,421 09/30/2019
     CTRP531,564$15,421 09/30/2019
AXA $15,334 09/30/2019
     NOTE 110,500,000$10,601 09/30/2019
     CTRP131,628$3,856 09/30/2019
     NOTE 1900,000$877 09/30/2019
Matthews International Capital Management LLC504,500$14,777 09/30/2019
     CTRP504,500$14,777 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $14,428 09/30/2019
     NOTE 112,000,000$11,714 09/30/2019
     NOTE 11,500,000$1,512 09/30/2019
     CTRP41,000$1,202 09/30/2019
Tairen Capital Ltd491,134$14,385 09/30/2019
     CTRP491,134$14,385 09/30/2019
Barings LLC484,107$14,179 09/30/2019
     CTRP484,107$14,179 09/30/2019
Davis Selected Advisers481,331$14,098 09/30/2019
     CTRP481,331$14,098 09/30/2019
Waterstone Capital Management L.P. $13,860 09/30/2019
     NOTE 114,153,000$13,860 09/30/2019
Charles Schwab Investment Management Inc.470,596$13,784 09/30/2019
     CTRP470,596$13,784 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $13,488 09/30/2019
     NOTE 113,000,000$12,756 09/30/2019
     CTRP25,000$732 09/30/2019
Lombard Odier Asset Management Switzerland SA442,335$12,956 09/30/2019
     CTRP442,335$12,956 09/30/2019
TD Asset Management Inc.440,167$12,892 09/30/2019
     CTRP440,167$12,892 09/30/2019
Parametric Portfolio Associates LLC439,635$12,877 09/30/2019
     CTRP439,635$12,877 09/30/2019
Platinum Investment Management Ltd.425,412$12,460 09/30/2019
     CTRP425,412$12,460 09/30/2019
Massachusetts Financial Services Co. MA401,833$11,769 09/30/2019
     CTRP401,833$11,769 09/30/2019
SG Americas Securities LLC $11,679 09/30/2019
     CTRP456,555$13,372 09/30/2019
     Put350,000$1,752 09/30/2019
     Call907,000$59 09/30/2019
First Trust Advisors LP395,012$11,570 09/30/2019
     CTRP395,012$11,570 09/30/2019
Capstone Investment Advisors LLC $11,263 09/30/2019
     NOTE 113,533,000$13,219 09/30/2019
     Put125,600$3,679 09/30/2019
     CTRP29,518$865 09/30/2019
     Call29,300$858 09/30/2019
Barclays PLC $11,105 09/30/2019
     CTRP487,860$14,289 09/30/2019
     Put456,200$13,362 09/30/2019
     Call347,500$10,178 09/30/2019
CQS Cayman LP $10,981 09/30/2019
     NOTE 17,312,000$7,426 09/30/2019
     NOTE 13,623,000$3,555 09/30/2019
Indus Capital Partners LLC370,200$10,843 09/30/2019
     CTRP370,200$10,843 09/30/2019
Great West Life Assurance Co. Can367,736$10,770 09/30/2019
     CTRP367,736$10,770 09/30/2019
Mirae Asset Global Investments Co. Ltd.356,101$10,430 09/30/2019
     CTRP356,101$10,430 09/30/2019
Ocean Arete Ltd.348,041$10,194 09/30/2019
     CTRP348,041$10,194 09/30/2019
Westpac Banking Corp316,024$9,256 09/30/2019
     CTRP316,024$9,256 09/30/2019
WT Asset Management Ltd310,346$9,090 09/30/2019
     CTRP310,346$9,090 09/30/2019
Korea Investment CORP300,757$8,809 09/30/2019
     CTRP300,757$8,809 09/30/2019
Balyasny Asset Management LLC298,705$8,749 09/30/2019
     CTRP298,705$8,749 09/30/2019
Cubist Systematic Strategies LLC294,773$8,634 09/30/2019
     CTRP294,773$8,634 09/30/2019
Palisade Capital Management LLC NJ $8,394 09/30/2019
     NOTE 18,580,000$8,394 09/30/2019
ProShare Advisors LLC285,838$8,372 09/30/2019
     CTRP285,838$8,372 09/30/2019
Man Group plc $7,949 09/30/2019
     NOTE 16,080,000$5,932 09/30/2019
     NOTE 12,000,000$2,017 09/30/2019
Los Angeles Capital Management & Equity Research Inc.264,869$7,758 09/30/2019
     CTRP264,869$7,758 09/30/2019
Putnam Investments LLC257,592$7,545 09/30/2019
     CTRP257,592$7,545 09/30/2019
Nomura Holdings Inc.246,236$7,350 09/30/2019
     CTRP246,236$7,350 09/30/2019
ClariVest Asset Management LLC244,665$7,167 09/30/2019
     CTRP244,665$7,167 09/30/2019
Acadian Asset Management LLC241,330$7,068 09/30/2019
     CTRP241,330$7,068 09/30/2019
Aperio Group LLC240,635$7,048 09/30/2019
     CTRP240,635$7,048 09/30/2019
State of New Jersey Common Pension Fund D236,025$6,913 09/30/2019
     CTRP236,025$6,913 09/30/2019
Motley Fool Asset Management LLC234,052$6,855 09/30/2019
     CTRP234,052$6,855 09/30/2019
River & Mercantile Asset Management LLP233,870$6,850 09/30/2019
     CTRP233,870$6,850 09/30/2019
Two Sigma Investments LP $6,251 09/30/2019
     CTRP215,398$6,309 09/30/2019
     Put11,000$322 09/30/2019
     Call9,000$264 09/30/2019
Blackstone Group Inc200,000$5,858 09/30/2019
     CTRP200,000$5,858 09/30/2019
Manikay Partners LLC200,000$5,858 09/30/2019
     CTRP200,000$5,858 09/30/2019
DekaBank Deutsche Girozentrale72,402$5,842 09/30/2019
     CTRP72,402$5,842 09/30/2019
Cheyne Capital Management UK LLP $5,702 09/30/2019
     NOTE 15,830,000$5,702 09/30/2019
Bessemer Group Inc.194,514$5,697 09/30/2019
     CTRP194,514$5,697 09/30/2019
Fiera Capital Corp190,036$5,566 09/30/2019
     CTRP190,036$5,566 09/30/2019
Verition Fund Management LLC $5,547 09/30/2019
     NOTE 15,250,000$5,128 09/30/2019
     CTRP14,314$419 09/30/2019
Edmond DE Rothschild Holding S.A. $5,409 09/30/2019
     NOTE 14,665,000$4,563 09/30/2019
     CTRP28,900$846 09/30/2019
Investure LLC183,645$5,379 09/30/2019
     CTRP183,645$5,379 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp182,900$5,357 09/30/2019
     CTRP182,900$5,357 09/30/2019
NN Investment Partners Holdings N.V. $5,149 09/30/2019
     CTRP97,509$2,856 09/30/2019
     NOTE 12,346,000$2,293 09/30/2019
Bamco Inc. NY167,162$4,896 09/30/2019
     CTRP167,162$4,896 09/30/2019
Asset Management One Co. Ltd.165,954$4,859 09/30/2019
     CTRP165,954$4,859 09/30/2019
Commerzbank Aktiengesellschaft FI158,974$4,656 09/30/2019
     CTRP158,974$4,656 09/30/2019
Nepsis Inc.148,710$4,580 09/30/2019
     CTRP148,710$4,580 09/30/2019
Neumann Advisory Hong Kong Ltd156,240$4,576 09/30/2019
     CTRP156,240$4,576 09/30/2019
Handelsbanken Fonder AB153,000$4,481 09/30/2019
     CTRP153,000$4,481 09/30/2019
Skandinaviska Enskilda Banken AB publ 148,234$4,342 09/30/2019
     CTRP148,234$4,342 09/30/2019
KBC Group NV146,969$4,305 09/30/2019
     CTRP146,969$4,305 09/30/2019
Engineers Gate Manager LP145,544$4,263 09/30/2019
     CTRP145,544$4,263 09/30/2019
Capital International Ltd. CA144,659$4,237 09/30/2019
     CTRP144,659$4,237 09/30/2019
Maverick Capital Ltd.143,254$4,196 09/30/2019
     CTRP143,254$4,196 09/30/2019
AIA Investment Management Private Ltd144,006$4,178 09/30/2019
     CTRP144,006$4,178 09/30/2019
HighTower Advisors LLC140,996$4,105 09/30/2019
     CTRP140,996$4,105 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC137,100$4,016 09/30/2019
     CTRP137,100$4,016 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 135,228$3,961 09/30/2019
     CTRP135,228$3,961 09/30/2019
Bridgewater Associates LP133,692$3,916 09/30/2019
     CTRP133,692$3,916 09/30/2019
Hartline Investment Corp133,322$3,905 09/30/2019
     CTRP133,322$3,905 09/30/2019
Group One Trading L.P. $3,781 09/30/2019
     Call271,000$7,938 09/30/2019
     Put152,300$4,461 09/30/2019
     CTRP10,393$304 09/30/2019
GAM Holding AG128,000$3,749 09/30/2019
     CTRP128,000$3,749 09/30/2019
Victory Capital Management Inc.125,515$3,676 09/30/2019
     CTRP125,515$3,676 09/30/2019
Aviva PLC121,800$3,568 09/30/2019
     CTRP121,800$3,568 09/30/2019
Greenhouse Funds LLLP120,000$3,515 09/30/2019
     CTRP120,000$3,515 09/30/2019
Hosking Partners LLP119,320$3,495 09/30/2019
     CTRP119,320$3,495 09/30/2019
Van Berkom & Associates Inc.119,019$3,486 09/30/2019
     CTRP119,019$3,486 09/30/2019
Guggenheim Capital LLC118,411$3,468 09/30/2019
     CTRP118,411$3,468 09/30/2019
Motley Fool Wealth Management LLC111,414$3,263 09/30/2019
     CTRP111,414$3,263 09/30/2019
Pillar Pacific Capital Management LLC111,275$3,259 09/30/2019
     CTRP111,275$3,259 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS109,548$3,209 09/30/2019
     CTRP109,548$3,209 09/30/2019
Sensato Investors LLC105,635$3,094 09/30/2019
     CTRP105,635$3,094 09/30/2019
Squarepoint Ops LLC101,543$2,974 09/30/2019
     CTRP101,543$2,974 09/30/2019
Majedie Asset Management Ltd100,713$2,953 09/30/2019
     CTRP100,713$2,953 09/30/2019
Islet Management LP100,000$2,929 09/30/2019
     CTRP100,000$2,929 09/30/2019
Walleye Trading LLC $2,903 09/30/2019
     Put323,300$9,469 09/30/2019
     Call311,700$9,130 09/30/2019
     CTRP110,686$3,242 09/30/2019
Royal Bank of Canada97,990$2,870 09/30/2019
     CTRP97,990$2,870 09/30/2019
Andra AP fonden98,000$2,870 09/30/2019
     CTRP98,000$2,870 09/30/2019
Shell Asset Management Co.96,932$2,839 09/30/2019
     CTRP96,932$2,839 09/30/2019
OMERS ADMINISTRATION Corp96,600$2,829 09/30/2019
     CTRP96,600$2,829 09/30/2019
KEYWISE CAPITAL MANAGEMENT Ltd95,500$2,797 09/30/2019
     CTRP95,500$2,797 09/30/2019
Xact Kapitalforvaltning AB94,691$2,773 09/30/2019
     CTRP94,691$2,773 09/30/2019
Paradice Investment Management LLC91,737$2,687 09/30/2019
     CTRP91,737$2,687 09/30/2019
Dai Ichi Life Insurance Company Ltd91,162$2,670 09/30/2019
     CTRP91,162$2,670 09/30/2019
PARUS FINANCE UK Ltd90,840$2,661 09/30/2019
     CTRP90,840$2,661 09/30/2019
Thomas White International Ltd.90,430$2,649 09/30/2019
     CTRP90,430$2,649 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd86,760$2,541 09/30/2019
     CTRP86,760$2,541 09/30/2019
Jarislowsky Fraser Ltd80,723$2,364 09/30/2019
     CTRP80,723$2,364 09/30/2019
Syquant Capital Sas80,000$2,343 09/30/2019
     CTRP80,000$2,343 09/30/2019
Jefferies Group LLC $2,326 09/30/2019
     CTRP109,300$3,201 09/30/2019
     Put100,000$2,929 09/30/2019
     Call55,000$1,611 09/30/2019
     NOTE 1439,000$443 09/30/2019
BP PLC74,295$2,175 09/30/2019
     CTRP74,295$2,175 09/30/2019
Kenmare Capital Partners L.L.C.73,399$2,150 09/30/2019
     CTRP73,399$2,150 09/30/2019
Bayesian Capital Management LP72,765$2,131 09/30/2019
     CTRP72,765$2,131 09/30/2019
Profund Advisors LLC71,889$2,106 09/30/2019
     CTRP71,889$2,106 09/30/2019
Symmetry Peak Management LLC $2,106 09/30/2019
     Call50,400$1,476 09/30/2019
     CTRP21,500$630 09/30/2019
Gulf International Bank UK Ltd70,960$2,078 09/30/2019
     CTRP70,960$2,078 09/30/2019
Nomura Asset Management Co. Ltd.66,180$1,939 09/30/2019
     CTRP66,180$1,939 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.65,682$1,924 09/30/2019
     CTRP65,682$1,924 09/30/2019
Mondrian Capital Management LLC65,000$1,904 09/30/2019
     CTRP65,000$1,904 09/30/2019
Rafferty Asset Management LLC64,249$1,882 09/30/2019
     CTRP64,249$1,882 09/30/2019
UBS Oconnor LLC62,500$1,831 09/30/2019
     CTRP62,500$1,831 09/30/2019
William Blair Investment Management LLC61,951$1,815 09/30/2019
     CTRP61,951$1,815 09/30/2019
Alliancebernstein L.P.54,336$1,592 09/30/2019
     CTRP54,336$1,592 09/30/2019
Tuscan Ridge Asset Management LLC $1,476 09/30/2019
     Call80,400$2,355 09/30/2019
     Put30,000$879 09/30/2019
Kerrisdale Advisers LLC50,000$1,465 09/30/2019
     CTRP50,000$1,465 09/30/2019
Monashee Investment Management LLC50,000$1,465 09/30/2019
     CTRP50,000$1,465 09/30/2019
Connor Clark & Lunn Investment Management Ltd.47,175$1,382 09/30/2019
     CTRP47,175$1,382 09/30/2019
Magnetar Financial LLC45,000$1,318 09/30/2019
     CTRP45,000$1,318 09/30/2019
Tiger Pacific Capital LP45,000$1,318 09/30/2019
     CTRP45,000$1,318 09/30/2019
Markston International LLC44,296$1,298 09/30/2019
     CTRP44,296$1,298 09/30/2019
Migdal Insurance & Financial Holdings Ltd.43,967$1,288 09/30/2019
     CTRP43,967$1,288 09/30/2019
Prelude Capital Management LLC43,713$1,280 09/30/2019
     CTRP43,713$1,280 09/30/2019
Voya Investment Management LLC43,195$1,265 09/30/2019
     CTRP43,195$1,265 09/30/2019
Shelton Capital Management40,186$1,177 09/30/2019
     CTRP40,186$1,177 09/30/2019
Myriad Asset Management Ltd.40,000$1,171 09/30/2019
     CTRP40,000$1,171 09/30/2019
Comerica Bank38,119$1,166 09/30/2019
     CTRP38,119$1,166 09/30/2019
AlphaOne Investment Services LLC37,136$1,088 09/30/2019
     CTRP37,136$1,088 09/30/2019
CIBC Asset Management Inc36,389$1,066 09/30/2019
     CTRP36,389$1,066 09/30/2019
Ferox Capital Management LP $1,064 09/30/2019
     NOTE 11,050,000$1,064 09/30/2019
AMP Capital Investors Ltd36,377$1,055 09/30/2019
     CTRP36,377$1,055 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd35,696$1,045 09/30/2019
     CTRP35,696$1,045 09/30/2019
American International Group Inc.35,467$1,039 09/30/2019
     CTRP35,467$1,039 09/30/2019
Hellman Jordan Management Co. Inc. MA26,992$996 06/30/2019
     CTRP26,992$996 06/30/2019
Sycomore Asset Management31,860$974 09/30/2019
     CTRP31,860$974 09/30/2019
Natixis Advisors L.P.32,456$950 09/30/2019
     CTRP32,456$950 09/30/2019
Pacer Advisors Inc.32,370$948 09/30/2019
     CTRP32,370$948 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH32,400$936 09/30/2019
     CTRP32,400$936 09/30/2019
Parallax Volatility Advisers L.P. $922 09/30/2019
     Put724,000$21,208 09/30/2019
     Call482,400$14,133 09/30/2019
     CTRP273,040$7,997 09/30/2019
Envestnet Asset Management Inc. $853 09/30/2019
     CTRP28,450$833 09/30/2019
     NOTE 121,000$20 09/30/2019
Redpoint Investment Management Pty Ltd28,673$840 09/30/2019
     CTRP28,673$840 09/30/2019
Kingfisher Capital LLC28,420$832 09/30/2019
     CTRP28,420$832 09/30/2019
SSI Investment Management LLC $790 09/30/2019
     NOTE 1782,000$790 09/30/2019
Rothschild Investment Corp IL26,129$765 09/30/2019
     CTRP26,129$765 09/30/2019
Panagora Asset Management Inc.25,948$760 09/30/2019
     CTRP25,948$760 09/30/2019
Principal Financial Group Inc.25,549$748 09/30/2019
     CTRP25,549$748 09/30/2019
Deltec Asset Management LLC25,000$732 09/30/2019
     CTRP25,000$732 09/30/2019
Van ECK Associates Corp23,691$694 09/30/2019
     CTRP23,691$694 09/30/2019
Two Sigma Securities LLC $685 09/30/2019
     Call83,900$2,457 09/30/2019
     Put69,100$2,024 09/30/2019
     CTRP8,605$252 09/30/2019
Oppenheimer Asset Management Inc.22,910$671 09/30/2019
     CTRP22,910$671 09/30/2019
Paloma Partners Management Co21,796$638 09/30/2019
     CTRP21,796$638 09/30/2019
CVI Holdings LLC21,308$624 09/30/2019
     CTRP21,308$624 09/30/2019
Boston Partners20,696$606 09/30/2019
     CTRP20,696$606 09/30/2019
Handelsinvest Investeringsforvaltning20,000$586 09/30/2019
     CTRP20,000$586 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,851$581 09/30/2019
     CTRP19,851$581 09/30/2019
US Bancorp DE19,136$560 09/30/2019
     CTRP19,136$560 09/30/2019
Weld Capital Management LLC19,068$559 09/30/2019
     CTRP19,068$559 09/30/2019
Teacher Retirement System of Texas18,727$549 09/30/2019
     CTRP18,727$549 09/30/2019
Cibc World Markets Corp17,347$508 09/30/2019
     CTRP17,347$508 09/30/2019
Maven Securities LTD17,400$508 09/30/2019
     CTRP17,400$508 09/30/2019
Raymond James & Associates16,961$497 09/30/2019
     CTRP16,961$497 09/30/2019
JS Capital Management LLC16,800$492 09/30/2019
     CTRP16,800$492 09/30/2019
TradeLink Capital LLC16,800$492 09/30/2019
     CTRP16,800$492 09/30/2019
Commonwealth Equity Services LLC15,841$463 09/30/2019
     CTRP15,841$463 09/30/2019
Landscape Capital Management L.L.C.15,555$456 09/30/2019
     CTRP15,555$456 09/30/2019
Altrinsic Global Advisors LLC15,201$445 09/30/2019
     CTRP15,201$445 09/30/2019
KCS Wealth Advisory14,532$426 09/30/2019
     CTRP14,532$426 09/30/2019
Crossmark Global Holdings Inc.14,467$424 09/30/2019
     CTRP14,467$424 09/30/2019
CWM Advisors LLC14,385$421 09/30/2019
     CTRP14,385$421 09/30/2019
Axiom International Investors LLC DE14,300$419 09/30/2019
     CTRP14,300$419 09/30/2019
Creative Planning14,046$411 09/30/2019
     CTRP14,046$411 09/30/2019
Natixis13,801$404 09/30/2019
     CTRP13,801$404 09/30/2019
Bellevue Group AG13,100$384 09/30/2019
     CTRP13,100$384 09/30/2019
Private Advisors LLC12,602$369 09/30/2019
     CTRP12,602$369 09/30/2019
Wetherby Asset Management Inc.12,470$365 09/30/2019
     CTRP12,470$365 09/30/2019
Cigna Investments Inc. New10,584$349 09/30/2019
     CTRP10,584$349 09/30/2019
Pinebridge Investments L.P.11,538$338 09/30/2019
     CTRP11,538$338 09/30/2019
American National Insurance Co.11,200$328 09/30/2019
     CTRP11,200$328 09/30/2019
Moody National Bank Trust Division11,200$328 09/30/2019
     CTRP11,200$328 09/30/2019
Chelsea Counsel Co.8,850$327 06/30/2019
     CTRP8,850$327 06/30/2019
Eaton Vance Management11,100$325 09/30/2019
     CTRP11,100$325 09/30/2019
QS Investors LLC10,500$308 09/30/2019
     CTRP10,500$308 09/30/2019
Quantbot Technologies LP10,533$308 09/30/2019
     CTRP10,533$308 09/30/2019
O Shares Investment Advisers LLC10,313$302 09/30/2019
     CTRP10,313$302 09/30/2019
Intellectus Partners LLC10,245$300 09/30/2019
     CTRP10,245$300 09/30/2019
Brinker Capital Inc.10,207$299 09/30/2019
     CTRP10,207$299 09/30/2019
Stifel Financial Corp9,970$294 09/30/2019
     CTRP9,970$294 09/30/2019
Raymond James Financial Services Advisors Inc.9,719$285 09/30/2019
     CTRP9,719$285 09/30/2019
HRT Financial LLC9,699$284 09/30/2019
     CTRP9,699$284 09/30/2019
EFG Asset Management Americas Corp.9,321$273 09/30/2019
     CTRP9,321$273 09/30/2019
Ameritas Investment Partners Inc.9,133$268 09/30/2019
     CTRP9,133$268 09/30/2019
Bank of Nova Scotia8,923$261 09/30/2019
     CTRP8,923$261 09/30/2019
Capital Fund Management S.A. $261 09/30/2019
     Call18,200$533 09/30/2019
     Put9,300$272 09/30/2019
Atlas Capital Advisors LLC8,874$260 09/30/2019
     CTRP8,874$260 09/30/2019
Buckingham Asset Management LLC8,753$256 09/30/2019
     CTRP8,753$256 09/30/2019
Banque Pictet & Cie SA8,600$252 09/30/2019
     CTRP8,600$252 09/30/2019
Pictet North America Advisors SA8,600$252 09/30/2019
     CTRP8,600$252 09/30/2019
Martin Currie Ltd.8,432$247 09/30/2019
     CTRP8,432$247 09/30/2019
BBVA USA Bancshares Inc.8,115$237 09/30/2019
     CTRP8,115$237 09/30/2019
Thrivent Financial for Lutherans7,947$233 09/30/2019
     CTRP7,947$233 09/30/2019
Elephas Investment Management Ltd6,206$229 06/30/2019
     CTRP6,206$229 06/30/2019
Level Four Advisory Services LLC7,470$219 09/30/2019
     CTRP7,470$219 09/30/2019
Cambridge Trust Co.6,998$205 09/30/2019
     CTRP6,998$205 09/30/2019
Quadrant Capital Group LLC6,261$181 09/30/2019
     CTRP6,261$181 09/30/2019
Advisors Asset Management Inc.4,659$136 09/30/2019
     CTRP4,659$136 09/30/2019
Advisor Group Inc.4,647$135 09/30/2019
     CTRP4,647$135 09/30/2019
Daiwa Securities Group Inc.4,500$132 09/30/2019
     CTRP4,500$132 09/30/2019
Glenmede Trust Co. NA3,649$106 09/30/2019
     CTRP3,649$106 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,141$92 09/30/2019
     CTRP3,141$92 09/30/2019
Tower Research Capital LLC TRC 3,054$89 09/30/2019
     CTRP3,054$89 09/30/2019
Steward Partners Investment Advisory LLC2,700$79 09/30/2019
     CTRP2,700$79 09/30/2019
Rockefeller Capital Management L.P.2,548$75 09/30/2019
     CTRP2,548$75 09/30/2019
Benjamin F. Edwards & Company Inc.2,300$67 09/30/2019
     CTRP2,300$67 09/30/2019
Sit Investment Associates Inc.2,150$63 09/30/2019
     CTRP2,150$63 09/30/2019
Mercer Capital Advisers Inc.2,000$59 09/30/2019
     CTRP2,000$59 09/30/2019
PNC Financial Services Group Inc.1,777$53 09/30/2019
     CTRP1,777$53 09/30/2019
Lindbrook Capital LLC1,734$51 09/30/2019
     CTRP1,734$51 09/30/2019
Parallel Advisors LLC1,658$49 09/30/2019
     CTRP1,658$49 09/30/2019
Bluefin Trading LLC $44 09/30/2019
     CTRP30,416$891 09/30/2019
     Put298,600$867 09/30/2019
     Call208,900$20 09/30/2019
Credit Agricole S A1,290$38 09/30/2019
     CTRP1,290$38 09/30/2019
Northwestern Mutual Wealth Management Co.1,213$36 09/30/2019
     CTRP1,213$36 09/30/2019
Toronto Dominion Bank1,053$31 09/30/2019
     CTRP1,053$31 09/30/2019
Assetmark Inc.1,018$30 09/30/2019
     CTRP1,018$30 09/30/2019
Truewealth LLC947$28 09/30/2019
     CTRP947$28 09/30/2019
NINE MASTS CAPITAL Ltd $22 09/30/2019
     Call100,000$22 09/30/2019
Signaturefd LLC643$19 09/30/2019
     CTRP643$19 09/30/2019
RPg Family Wealth Advisory LLC638$19 09/30/2019
     CTRP638$19 09/30/2019
CenterStar Asset Management LLC $17 09/30/2019
     Put10,300$55 09/30/2019
     CTRP1,834$53 09/30/2019
     Call19,900$19 09/30/2019
FTB Advisors Inc.497$15 09/30/2019
     CTRP497$15 09/30/2019
Rehmann Capital Advisory Group385$14 06/30/2019
     CTRP385$14 06/30/2019
Kings Point Capital Management434$13 09/30/2019
     CTRP434$13 09/30/2019
NEXT Financial Group Inc430$13 09/30/2019
     CTRP430$13 09/30/2019
M&T Bank Corp $11 09/30/2019
     NOTE 111,000$11 09/30/2019
Advisory Services Network LLC298$11 09/30/2019
     CTRP298$11 09/30/2019
Baird Financial Group Inc.255,451$9 09/30/2019
     CTRP255,451$9 09/30/2019
Enterprise Financial Services Corp266$8 09/30/2019
     CTRP266$8 09/30/2019
Flagship Harbor Advisors LLC300$8 09/30/2019
     CTRP300$8 09/30/2019
Investors Research Corp269$8 09/30/2019
     CTRP269$8 09/30/2019
Virtus ETF Advisers LLC243$7 09/30/2019
     CTRP243$7 09/30/2019
Berman Capital Advisors LLC240$7 09/30/2019
     CTRP240$7 09/30/2019
Pittenger & Anderson Inc.200$6 09/30/2019
     CTRP200$6 09/30/2019
Balentine LLC197$6 09/30/2019
     CTRP197$6 09/30/2019
Proequities Inc. $4 09/30/2019
     CTRP144$4 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
     NOTE 10$0 09/30/2019
     NOTE 10$0 09/30/2019
Edge Wealth Management LLC150$4 09/30/2019
     CTRP150$4 09/30/2019
Tradewinds Capital Management LLC150$4 09/30/2019
     CTRP150$4 09/30/2019
Evolution Wealth Advisors LLC150$4 09/30/2019
     CTRP150$4 09/30/2019
Nisa Investment Advisors LLC118$3 09/30/2019
     CTRP118$3 09/30/2019
Cutler Group LP $3 09/30/2019
     Put26,600$159 09/30/2019
     CTRP5,322$155 09/30/2019
     Call48,800$7 09/30/2019
CWM LLC92$3 09/30/2019
     CTRP92$3 09/30/2019
Candriam Luxembourg S.C.A. $3 09/30/2019
     NOTE 12,000$2 09/30/2019
     CTRP43,331$1 09/30/2019
Lenox Wealth Advisors LLC107$3 09/30/2019
     CTRP107$3 09/30/2019
Sowell Financial Services LLC90$3 09/30/2019
     CTRP90$3 09/30/2019
Cribstone Capital Management LLC100$3 09/30/2019
     CTRP100$3 09/30/2019
Earnest Partners LLC56$2 09/30/2019
     CTRP56$2 09/30/2019
Venturi Wealth Management LLC66$2 09/30/2019
     CTRP66$2 09/30/2019
FNY Investment Advisers LLC $2 09/30/2019
     Call90$2 09/30/2019
     CTRP17$0 09/30/2019
IFP Advisors Inc20$1 09/30/2019
     CTRP20$1 09/30/2019
Financial Gravity Wealth Inc.46$1 09/30/2019
     CTRP46$1 09/30/2019
North Star Investment Management Corp.16$0 09/30/2019
     CTRP16$0 09/30/2019
AdvisorNet Financial Inc11$0 09/30/2019
     CTRP11$0 09/30/2019
HAP Trading LLC $-46 09/30/2019
     Put11,000$46 09/30/2019
Wolverine Trading LLC $-457 09/30/2019
     Put151,100$4,385 09/30/2019
     Call100,900$2,928 09/30/2019
     CTRP34,452$1,000 09/30/2019
Walleye Capital LLC $-991 09/30/2019
     Put91,700$2,686 09/30/2019
     CTRP47,446$1,390 09/30/2019
     Call10,400$305 09/30/2019
Capula Management Ltd $-1,041 09/30/2019
     Put70,000$2,050 09/30/2019
     CTRP34,440$1,009 09/30/2019
Simplex Trading LLC $-1,604 09/30/2019
     Put2,159$6,323 09/30/2019
     Call1,386$4,059 09/30/2019
     CTRP22,557$660 09/30/2019
Wolverine Asset Management LLC $-2,213 09/30/2019
     Put114,000$3,339 09/30/2019
     CTRP38,465$1,126 09/30/2019
Susquehanna International Group LLP $-2,855 09/30/2019
     Put1,056,600$30,948 09/30/2019
     Call814,200$23,848 09/30/2019
     CTRP144,950$4,245 09/30/2019
CSS LLC IL $-3,128 09/30/2019
     Put132,400$3,879 09/30/2019
     CTRP25,632$751 09/30/2019
SG3 Management LLC $-4,101 09/30/2019
     Put140,000$4,101 09/30/2019
PEAK6 Investments LLC47,200$-9,158 09/30/2019
     Put573,900$16,810 09/30/2019
     CTRP214,064$6,270 09/30/2019
     Call47,200$1,382 09/30/2019

See Summary: Institutional Holders of CTRP
See Details: Top 10 Hedge Funds Holding CTRP
Also See: CTRP Holdings Changes

Quotes delayed 20 minutes

Funds Holding CTRP | www.HoldingsChannel.com

Copyright © 2013 - 2019, 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.