HoldingsChannel.com
Funds Holding CTSH
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.48,909,575$3,100,379 06/30/2019
     CTSH48,909,575$3,100,379 06/30/2019
Vanguard Group Inc.43,940,293$2,785,375 06/30/2019
     CTSH43,940,293$2,785,375 06/30/2019
Massachusetts Financial Services Co. MA23,358,573$1,480,700 06/30/2019
     CTSH23,358,573$1,480,700 06/30/2019
State Street Corp23,004,986$1,458,286 06/30/2019
     CTSH23,004,986$1,458,286 06/30/2019
Dodge & Cox17,257,544$1,093,956 06/30/2019
     CTSH17,257,544$1,093,956 06/30/2019
Bank of New York Mellon Corp16,779,992$1,063,684 06/30/2019
     CTSH16,779,992$1,063,684 06/30/2019
Franklin Resources Inc.15,944,943$1,010,492 06/30/2019
     CTSH15,944,943$1,010,492 06/30/2019
FMR LLC14,891,414$943,966 06/30/2019
     CTSH14,891,414$943,966 06/30/2019
Invesco Ltd.14,589,833$924,849 06/30/2019
     CTSH14,589,833$924,849 06/30/2019
Price T Rowe Associates Inc. MD10,652,397$675,256 06/30/2019
     CTSH10,652,397$675,256 06/30/2019
Generation Investment Management LLP10,457,728$662,915 06/30/2019
     CTSH10,457,728$662,915 06/30/2019
Nordea Investment Management AB9,837,449$623,885 06/30/2019
     CTSH9,837,449$623,885 06/30/2019
Comgest Global Investors S.A.S.8,985,214$569,573 06/30/2019
     CTSH8,985,214$569,573 06/30/2019
Geode Capital Management LLC7,809,637$494,159 06/30/2019
     CTSH7,809,637$494,159 06/30/2019
Northern Trust Corp7,727,422$489,842 06/30/2019
     CTSH7,727,422$489,842 06/30/2019
Pzena Investment Management LLC7,647,398$484,769 06/30/2019
     CTSH7,647,398$484,769 06/30/2019
Citadel Advisors LLC $341,961 06/30/2019
     CTSH5,242,060$332,294 06/30/2019
     Call357,700$22,675 06/30/2019
     Put205,200$13,008 06/30/2019
Genesis Asset Managers LLP5,129,800$325,178 06/30/2019
     CTSH5,129,800$325,178 06/30/2019
Amundi Pioneer Asset Management Inc.2,328,553$313,839 06/30/2019
     CTSH2,328,553$313,839 06/30/2019
Wells Fargo & Company MN $313,740 06/30/2019
     CTSH4,949,195$313,728 06/30/2019
     Call42,700$12 06/30/2019
FIL Ltd4,885,542$309,693 06/30/2019
     CTSH4,885,542$309,693 06/30/2019
JPMorgan Chase & Co. $304,936 06/30/2019
     CTSH4,950,041$312,150 06/30/2019
     Put167,800$10,581 06/30/2019
     Call53,400$3,367 06/30/2019
Alliancebernstein L.P.4,798,315$304,165 06/30/2019
     CTSH4,798,315$304,165 06/30/2019
Jensen Investment Management Inc.4,382,086$277,780 06/30/2019
     CTSH4,382,086$277,780 06/30/2019
Matthews International Capital Management LLC4,376,000$277,395 06/30/2019
     CTSH4,376,000$277,395 06/30/2019
Legal & General Group Plc4,241,290$268,851 06/30/2019
     CTSH4,241,290$268,851 06/30/2019
Artisan Partners Limited Partnership4,199,538$266,209 06/30/2019
     CTSH4,199,538$266,209 06/30/2019
Deutsche Bank AG $251,280 06/30/2019
     CTSH3,962,261$251,157 06/30/2019
     Call1,960$123 06/30/2019
Schroder Investment Management Group3,888,819$246,512 06/30/2019
     CTSH3,888,819$246,512 06/30/2019
California Public Employees Retirement System3,686,750$233,703 06/30/2019
     CTSH3,686,750$233,703 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC3,681,221$233,353 06/30/2019
     CTSH3,681,221$233,353 06/30/2019
Bank of America Corp DE $194,876 06/30/2019
     CTSH3,176,832$201,380 06/30/2019
     Put102,600$6,504 06/30/2019
Commonwealth Bank of Australia2,874,945$182,229 06/30/2019
     CTSH2,874,945$182,229 06/30/2019
AQR Capital Management LLC2,812,203$178,238 06/30/2019
     CTSH2,812,203$178,238 06/30/2019
Barclays PLC $177,847 06/30/2019
     CTSH2,851,185$180,738 06/30/2019
     Put123,200$7,810 06/30/2019
     Call77,600$4,919 06/30/2019
Charles Schwab Investment Management Inc.2,729,337$173,013 06/30/2019
     CTSH2,729,337$173,013 06/30/2019
Yacktman Asset Management LP2,686,111$170,273 06/30/2019
     CTSH2,686,111$170,273 06/30/2019
UBS Asset Management Americas Inc.2,548,481$161,548 06/30/2019
     CTSH2,548,481$161,548 06/30/2019
DNB Asset Management AS2,516,396$159,514 06/30/2019
     CTSH2,516,396$159,514 06/30/2019
First Trust Advisors LP2,486,713$157,633 06/30/2019
     CTSH2,486,713$157,633 06/30/2019
New York State Common Retirement Fund2,457,486$155,780 06/30/2019
     CTSH2,457,486$155,780 06/30/2019
Janus Henderson Group PLC2,408,296$152,656 06/30/2019
     CTSH2,408,296$152,656 06/30/2019
Goldman Sachs Group Inc. $149,281 06/30/2019
     CTSH2,345,770$148,698 06/30/2019
     Call23,400$1,483 06/30/2019
     Put14,200$900 06/30/2019
Flossbach Von Storch AG2,320,395$147,090 06/30/2019
     CTSH2,320,395$147,090 06/30/2019
Swedbank2,312,942$146,617 06/30/2019
     CTSH2,312,942$146,617 06/30/2019
Nuveen Asset Management LLC2,298,909$145,727 06/30/2019
     CTSH2,298,909$145,727 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,200,736$139,505 06/30/2019
     CTSH2,200,736$139,505 06/30/2019
Dimensional Fund Advisors LP2,174,891$137,859 06/30/2019
     CTSH2,174,891$137,859 06/30/2019
Harding Loevner LP2,163,638$137,153 06/30/2019
     CTSH2,163,638$137,153 06/30/2019
TIAA CREF Investment Management LLC1,872,152$135,637 03/31/2019
     CTSH1,872,152$135,637 03/31/2019
Eaton Vance Management2,136,682$135,444 06/30/2019
     CTSH2,136,682$135,444 06/30/2019
1832 Asset Management L.P.2,105,758$132,988 06/30/2019
     CTSH2,105,758$132,988 06/30/2019
Prudential PLC2,098,129$132,830 06/30/2019
     CTSH2,098,129$132,830 06/30/2019
Broad Peak Investment Management LTD.2,026,548$128,463 06/30/2019
     CTSH2,026,548$128,463 06/30/2019
State of Wisconsin Investment Board1,955,843$123,981 06/30/2019
     CTSH1,955,843$123,981 06/30/2019
Swiss National Bank1,933,030$122,535 06/30/2019
     CTSH1,933,030$122,535 06/30/2019
Credit Suisse AG1,821,191$115,445 06/30/2019
     CTSH1,821,191$115,445 06/30/2019
Parametric Portfolio Associates LLC1,797,316$113,932 06/30/2019
     CTSH1,797,316$113,932 06/30/2019
Neuberger Berman Group LLC1,776,491$112,587 06/30/2019
     CTSH1,776,491$112,587 06/30/2019
Scharf Investments LLC1,715,375$108,738 06/30/2019
     CTSH1,715,375$108,738 06/30/2019
Russell Investments Group Ltd.1,651,413$104,497 06/30/2019
     CTSH1,651,413$104,497 06/30/2019
Pendal Group Ltd1,766,390$100,057 06/30/2019
     CTSH1,766,390$100,057 06/30/2019
CI Investments Inc.1,375,000$87,161 06/30/2019
     CTSH1,375,000$87,161 06/30/2019
Standard Life Aberdeen plc1,353,714$85,812 06/30/2019
     CTSH1,353,714$85,812 06/30/2019
Alyeska Investment Group L.P.1,296,567$82,189 06/30/2019
     CTSH1,296,567$82,189 06/30/2019
Royal Bank of Canada $79,460 06/30/2019
     CTSH1,019,700$64,639 06/30/2019
     Call234,000$14,834 06/30/2019
     Put200$13 06/30/2019
Altrinsic Global Advisors LLC1,217,008$77,146 06/30/2019
     CTSH1,217,008$77,146 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,213,505$76,924 06/30/2019
     CTSH1,213,505$76,924 06/30/2019
Pictet Asset Management Ltd.1,169,185$74,115 06/30/2019
     CTSH1,169,185$74,115 06/30/2019
Factory Mutual Insurance Co.1,144,800$72,569 06/30/2019
     CTSH1,144,800$72,569 06/30/2019
UBS Group AG $72,325 06/30/2019
     CTSH1,186,231$75,196 06/30/2019
     Put49,400$3,131 06/30/2019
     Call4,100$260 06/30/2019
Diamond Hill Capital Management Inc.1,132,153$71,767 06/30/2019
     CTSH1,132,153$71,767 06/30/2019
Morgan Stanley1,039,161$65,872 06/30/2019
     CTSH1,039,161$65,872 06/30/2019
ARGA Investment Management LP1,022,080$64,790 06/30/2019
     CTSH1,022,080$64,790 06/30/2019
Citigroup Inc. $64,576 06/30/2019
     CTSH943,804$59,827 06/30/2019
     Call154,700$9,807 06/30/2019
     Put79,800$5,058 06/30/2019
Rhumbline Advisers1,014,873$64,333 06/30/2019
     CTSH1,014,873$64,333 06/30/2019
Teachers Advisors LLC876,000$63,466 03/31/2019
     CTSH876,000$63,466 03/31/2019
Veritas Investment Management LLP968,207$61,370 06/30/2019
     CTSH968,207$61,370 06/30/2019
California State Teachers Retirement System956,962$60,662 06/30/2019
     CTSH956,962$60,662 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.954,944$60,534 06/30/2019
     CTSH954,944$60,534 06/30/2019
Cryder Capital Partners LLP947,675$60,073 06/30/2019
     CTSH947,675$60,073 06/30/2019
Ashmore Wealth Management LLC922,846$58,499 06/30/2019
     CTSH922,846$58,499 06/30/2019
Ameriprise Financial Inc.920,488$58,341 06/30/2019
     CTSH920,488$58,341 06/30/2019
PGGM Investments897,566$56,897 06/30/2019
     CTSH897,566$56,897 06/30/2019
Coronation Fund Managers Ltd.882,484$55,941 06/30/2019
     CTSH882,484$55,941 06/30/2019
Hsbc Holdings PLC $54,029 06/30/2019
     CTSH706,333$44,774 06/30/2019
     Call227,100$14,396 06/30/2019
     Put81,100$5,141 06/30/2019
Saratoga Research & Investment Management851,133$53,953 06/30/2019
     CTSH851,133$53,953 06/30/2019
Prudential Financial Inc.837,070$53,062 06/30/2019
     CTSH837,070$53,062 06/30/2019
New York State Teachers Retirement System823,216$52,184 06/30/2019
     CTSH823,216$52,184 06/30/2019
State Board of Administration of Florida Retirement System820,945$52,040 06/30/2019
     CTSH820,945$52,040 06/30/2019
Principal Financial Group Inc.818,723$51,899 06/30/2019
     CTSH818,723$51,899 06/30/2019
Madison Investment Holdings Inc.807,755$51,204 06/30/2019
     CTSH807,755$51,204 06/30/2019
Forsta AP Fonden772,958$48,998 06/30/2019
     CTSH772,958$48,998 06/30/2019
TPG Group Holdings SBS Advisors Inc.712,022$45,135 06/30/2019
     CTSH712,022$45,135 06/30/2019
Alta Capital Management LLC711,249$45,086 06/30/2019
     CTSH711,249$45,086 06/30/2019
Retirement Systems of Alabama685,513$43,455 06/30/2019
     CTSH685,513$43,455 06/30/2019
National Pension Service670,965$42,532 06/30/2019
     CTSH670,965$42,532 06/30/2019
Jarislowsky Fraser Ltd650,634$41,243 06/30/2019
     CTSH650,634$41,243 06/30/2019
Golub Group LLC636,151$40,326 06/30/2019
     CTSH636,151$40,326 06/30/2019
Westfield Capital Management Co. LP607,347$38,500 06/30/2019
     CTSH607,347$38,500 06/30/2019
Adage Capital Partners GP L.L.C.606,400$38,440 06/30/2019
     CTSH606,400$38,440 06/30/2019
Bank of Nova Scotia606,165$38,424 06/30/2019
     CTSH606,165$38,424 06/30/2019
The Manufacturers Life Insurance Company 583,362$36,979 06/30/2019
     CTSH583,362$36,979 06/30/2019
United Services Automobile Association580,761$36,814 06/30/2019
     CTSH580,761$36,814 06/30/2019
Thornburg Investment Management Inc.572,080$36,264 06/30/2019
     CTSH572,080$36,264 06/30/2019
Great West Life Assurance Co. Can546,813$34,630 06/30/2019
     CTSH546,813$34,630 06/30/2019
Cortland Associates Inc. MO541,864$34,349 06/30/2019
     CTSH541,864$34,349 06/30/2019
Envestnet Asset Management Inc.539,325$34,188 06/30/2019
     CTSH539,325$34,188 06/30/2019
Indus Capital Partners LLC538,175$34,115 06/30/2019
     CTSH538,175$34,115 06/30/2019
Elkfork Partners LLC538,118$34,111 06/30/2019
     CTSH538,118$34,111 06/30/2019
Panagora Asset Management Inc.534,235$33,865 06/30/2019
     CTSH534,235$33,865 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp522,136$33,098 06/30/2019
     CTSH522,136$33,098 06/30/2019
Mitsubishi UFJ Trust & Banking Corp522,105$32,924 06/30/2019
     CTSH522,105$32,924 06/30/2019
Parnassus Investments CA491,303$31,144 06/30/2019
     CTSH491,303$31,144 06/30/2019
Brandywine Global Investment Management LLC488,838$30,988 06/30/2019
     CTSH488,838$30,988 06/30/2019
Royal London Asset Management Ltd.486,943$30,865 06/30/2019
     CTSH486,943$30,865 06/30/2019
Compass Capital Management Inc.481,634$30,531 06/30/2019
     CTSH481,634$30,531 06/30/2019
Chevy Chase Trust Holdings Inc.475,199$30,123 06/30/2019
     CTSH475,199$30,123 06/30/2019
First Republic Investment Management Inc.474,827$30,099 06/30/2019
     CTSH474,827$30,099 06/30/2019
Reinhart Partners Inc.470,703$29,838 06/30/2019
     CTSH470,703$29,838 06/30/2019
CIBC Private Wealth Group LLC464,564$29,449 06/30/2019
     CTSH464,564$29,449 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd448,187$28,411 06/30/2019
     CTSH448,187$28,411 06/30/2019
Polar Capital LLP444,995$28,208 06/30/2019
     CTSH444,995$28,208 06/30/2019
Glen Harbor Capital Management LLC443,156$28,091 06/30/2019
     CTSH443,156$28,091 06/30/2019
Two Sigma Advisers LP441,167$27,966 06/30/2019
     CTSH441,167$27,966 06/30/2019
Bank of Montreal Can428,807$27,182 06/30/2019
     CTSH428,807$27,182 06/30/2019
Voya Investment Management LLC423,184$26,825 06/30/2019
     CTSH423,184$26,825 06/30/2019
ProShare Advisors LLC406,163$25,747 06/30/2019
     CTSH406,163$25,747 06/30/2019
Schwartz Investment Counsel Inc.405,000$25,673 06/30/2019
     CTSH405,000$25,673 06/30/2019
Aviva PLC402,492$25,514 06/30/2019
     CTSH402,492$25,514 06/30/2019
Lazard Asset Management LLC396,212$25,115 06/30/2019
     CTSH396,212$25,115 06/30/2019
Farr Miller & Washington LLC DC395,768$25,088 06/30/2019
     CTSH395,768$25,088 06/30/2019
Davis R M Inc.389,949$24,719 06/30/2019
     CTSH389,949$24,719 06/30/2019
Public Employees Retirement System of Ohio371,987$23,580 06/30/2019
     CTSH371,987$23,580 06/30/2019
Aperio Group LLC365,557$23,173 06/30/2019
     CTSH365,557$23,173 06/30/2019
Treasurer of the State of North Carolina363,726$23,057 06/30/2019
     CTSH363,726$23,057 06/30/2019
AMP Capital Investors Ltd364,580$22,991 06/30/2019
     CTSH364,580$22,991 06/30/2019
Glenmede Trust Co. NA359,177$22,767 06/30/2019
     CTSH359,177$22,767 06/30/2019
LGT Capital Partners LTD.359,154$22,767 06/30/2019
     CTSH359,154$22,767 06/30/2019
Sather Financial Group Inc358,453$22,722 06/30/2019
     CTSH358,453$22,722 06/30/2019
Hardman Johnston Global Advisors LLC348,787$22,110 06/30/2019
     CTSH348,787$22,110 06/30/2019
Meadow Creek Investment Management LLC348,194$22,072 06/30/2019
     CTSH348,194$22,072 06/30/2019
Waddell & Reed Financial Inc.347,290$22,015 06/30/2019
     CTSH347,290$22,015 06/30/2019
Petrus Trust Company LTA343,780$21,792 06/30/2019
     CTSH343,780$21,792 06/30/2019
Dalton Investments LLC341,447$21,644 06/30/2019
     CTSH341,447$21,644 06/30/2019
AMF Pensionsforsakring AB338,716$21,471 06/30/2019
     CTSH338,716$21,471 06/30/2019
Toronto Dominion Bank336,918$21,351 06/30/2019
     CTSH336,918$21,351 06/30/2019
APG Asset Management N.V.382,808$21,309 06/30/2019
     CTSH382,808$21,309 06/30/2019
SG Americas Securities LLC $21,157 06/30/2019
     CTSH337,278$21,380 06/30/2019
     Put45,000$228 06/30/2019
     Call110,500$5 06/30/2019
Teachers Retirement System of The State of Kentucky287,870$20,856 03/31/2019
     CTSH287,870$20,856 03/31/2019
Hosking Partners LLP315,648$20,009 06/30/2019
     CTSH315,648$20,009 06/30/2019
KBC Group NV314,849$19,958 06/30/2019
     CTSH314,849$19,958 06/30/2019
Gateway Investment Advisers LLC312,884$19,834 06/30/2019
     CTSH312,884$19,834 06/30/2019
Stifel Financial Corp311,676$19,744 06/30/2019
     CTSH311,676$19,744 06/30/2019
Alberta Investment Management Corp308,832$19,577 06/30/2019
     CTSH308,832$19,577 06/30/2019
United Capital Financial Advisers LLC307,622$19,500 06/30/2019
     CTSH307,622$19,500 06/30/2019
Asset Management One Co. Ltd.303,075$19,213 06/30/2019
     CTSH303,075$19,213 06/30/2019
Carlson Capital L P296,495$18,795 06/30/2019
     CTSH296,495$18,795 06/30/2019
Strs Ohio296,356$18,786 06/30/2019
     CTSH296,356$18,786 06/30/2019
Raymond James & Associates295,964$18,761 06/30/2019
     CTSH295,964$18,761 06/30/2019
Mn Services Vermogensbeheer B.V.295,434$18,728 06/30/2019
     CTSH295,434$18,728 06/30/2019
Fiera Capital Corp285,226$18,080 06/30/2019
     CTSH285,226$18,080 06/30/2019
Todd Asset Management LLC283,251$17,955 06/30/2019
     CTSH283,251$17,955 06/30/2019
Martingale Asset Management L P275,999$17,497 06/30/2019
     CTSH275,999$17,497 06/30/2019
Baird Financial Group Inc.265,340$16,820 06/30/2019
     CTSH265,340$16,820 06/30/2019
Sawgrass Asset Management LLC264,917$16,793 06/30/2019
     CTSH264,917$16,793 06/30/2019
Oak Associates Ltd. OH262,215$16,622 06/30/2019
     CTSH262,215$16,622 06/30/2019
State of Tennessee Treasury Department260,983$16,544 06/30/2019
     CTSH260,983$16,544 06/30/2019
Brown Advisory Inc.256,163$16,239 06/30/2019
     CTSH256,163$16,239 06/30/2019
Flinton Capital Management LLC253,232$16,052 06/30/2019
     CTSH253,232$16,052 06/30/2019
Nisa Investment Advisors LLC252,541$16,009 06/30/2019
     CTSH252,541$16,009 06/30/2019
Skandinaviska Enskilda Banken AB publ 248,330$15,741 06/30/2019
     CTSH248,330$15,741 06/30/2019
Veritas Investment Management UK Ltd246,361$15,617 06/30/2019
     CTSH246,361$15,617 06/30/2019
DekaBank Deutsche Girozentrale244,065$15,542 06/30/2019
     CTSH244,065$15,542 06/30/2019
Korea Investment CORP243,422$15,431 06/30/2019
     CTSH243,422$15,431 06/30/2019
Connor Clark & Lunn Investment Management Ltd.240,850$15,267 06/30/2019
     CTSH240,850$15,267 06/30/2019
TD Asset Management Inc.238,469$15,116 06/30/2019
     CTSH238,469$15,116 06/30/2019
Guggenheim Capital LLC236,379$14,983 06/30/2019
     CTSH236,379$14,983 06/30/2019
Osterweis Capital Management Inc.224,264$14,216 06/30/2019
     CTSH224,264$14,216 06/30/2019
American International Group Inc.221,974$14,071 06/30/2019
     CTSH221,974$14,071 06/30/2019
Natixis Advisors L.P.218,282$13,837 06/30/2019
     CTSH218,282$13,837 06/30/2019
Triodos Investment Management BV217,500$13,787 06/30/2019
     CTSH217,500$13,787 06/30/2019
Johnson Investment Counsel Inc.215,526$13,662 06/30/2019
     CTSH215,526$13,662 06/30/2019
Wellington Management Group LLP214,474$13,595 06/30/2019
     CTSH214,474$13,595 06/30/2019
US Bancorp DE212,573$13,476 06/30/2019
     CTSH212,573$13,476 06/30/2019
AXA207,570$13,158 06/30/2019
     CTSH207,570$13,158 06/30/2019
Kirr Marbach & Co. LLC IN204,529$12,965 06/30/2019
     CTSH204,529$12,965 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund197,777$12,537 06/30/2019
     CTSH197,777$12,537 06/30/2019
Canada Pension Plan Investment Board191,625$12,147 06/30/2019
     CTSH191,625$12,147 06/30/2019
Logan Capital Management Inc.191,109$12,114 06/30/2019
     CTSH191,109$12,114 06/30/2019
GW Henssler & Associates Ltd.190,411$12,070 06/30/2019
     CTSH190,411$12,070 06/30/2019
Seizert Capital Partners LLC188,169$11,928 06/30/2019
     CTSH188,169$11,928 06/30/2019
Stack Financial Management Inc188,120$11,925 06/30/2019
     CTSH188,120$11,925 06/30/2019
PNC Financial Services Group Inc.186,098$11,797 06/30/2019
     CTSH186,098$11,797 06/30/2019
Bell Asset Management Ltd186,100$11,797 06/30/2019
     CTSH186,100$11,797 06/30/2019
Thrivent Financial for Lutherans184,106$11,670 06/30/2019
     CTSH184,106$11,670 06/30/2019
Arizona State Retirement System182,951$11,597 06/30/2019
     CTSH182,951$11,597 06/30/2019
Allianz Asset Management GmbH $11,540 06/30/2019
     CTSH235,048$14,899 06/30/2019
     Put73,000$4,627 06/30/2019
     Call20,000$1,268 06/30/2019
Schwerin Boyle Capital Management Inc.181,000$11,474 06/30/2019
     CTSH181,000$11,474 06/30/2019
C Partners Holding GmbH179,745$11,394 06/30/2019
     CTSH179,745$11,394 06/30/2019
ING Groep NV169,589$10,750 06/30/2019
     CTSH169,589$10,750 06/30/2019
Sei Investments Co.169,080$10,734 06/30/2019
     CTSH169,080$10,734 06/30/2019
Banque Pictet & Cie SA167,731$10,632 06/30/2019
     CTSH167,731$10,632 06/30/2019
Cibc World Markets Corp165,573$10,496 06/30/2019
     CTSH165,573$10,496 06/30/2019
Summit Global Investments163,466$10,362 06/30/2019
     CTSH163,466$10,362 06/30/2019
Man Group plc163,080$10,338 06/30/2019
     CTSH163,080$10,338 06/30/2019
Comerica Bank157,761$10,292 06/30/2019
     CTSH157,761$10,292 06/30/2019
Regions Financial Corp161,344$10,228 06/30/2019
     CTSH161,344$10,228 06/30/2019
Hendershot Investments Inc.160,620$10,182 06/30/2019
     CTSH160,620$10,182 06/30/2019
Capital Investment Services of America Inc.158,043$10,018 06/30/2019
     CTSH158,043$10,018 06/30/2019
MetLife Investment Management LLC156,916$9,947 06/30/2019
     CTSH156,916$9,947 06/30/2019
Tiverton Asset Management LLC151,621$9,611 06/30/2019
     CTSH151,621$9,611 06/30/2019
UBS Oconnor LLC150,000$9,508 06/30/2019
     CTSH150,000$9,508 06/30/2019
Rockland Trust Co.148,451$9,410 06/30/2019
     CTSH148,451$9,410 06/30/2019
WASHINGTON TRUST Co147,139$9,327 06/30/2019
     CTSH147,139$9,327 06/30/2019
Thomas White International Ltd.146,315$9,275 06/30/2019
     CTSH146,315$9,275 06/30/2019
Majedie Asset Management Ltd144,737$9,191 06/30/2019
     CTSH144,737$9,191 06/30/2019
JLB & Associates Inc.144,188$9,140 06/30/2019
     CTSH144,188$9,140 06/30/2019
Mackay Shields LLC143,922$9,123 06/30/2019
     CTSH143,922$9,123 06/30/2019
Cannell Peter B & Co. Inc.143,490$9,096 06/30/2019
     CTSH143,490$9,096 06/30/2019
North Star Asset Management Inc.143,052$9,068 06/30/2019
     CTSH143,052$9,068 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 142,877$9,057 06/30/2019
     CTSH142,877$9,057 06/30/2019
Gulf International Bank UK Ltd142,394$9,026 06/30/2019
     CTSH142,394$9,026 06/30/2019
Grandfield & Dodd LLC142,273$9,019 06/30/2019
     CTSH142,273$9,019 06/30/2019
Oppenheimer Asset Management Inc.140,811$8,926 06/30/2019
     CTSH140,811$8,926 06/30/2019
State Treasurer State of Michigan136,254$8,637 06/30/2019
     CTSH136,254$8,637 06/30/2019
AJO LP134,394$8,519 06/30/2019
     CTSH134,394$8,519 06/30/2019
Brandes Investment Partners LP131,474$8,334 06/30/2019
     CTSH131,474$8,334 06/30/2019
Cim LLC130,607$8,279 06/30/2019
     CTSH130,607$8,279 06/30/2019
Smith Salley & Associates128,676$8,156 06/30/2019
     CTSH128,676$8,156 06/30/2019
Palladium Partners LLC128,374$8,138 06/30/2019
     CTSH128,374$8,138 06/30/2019
Greenleaf Trust128,319$8,134 06/30/2019
     CTSH128,319$8,134 06/30/2019
OMERS ADMINISTRATION Corp126,100$8,102 06/30/2019
     CTSH126,100$8,102 06/30/2019
Oregon Public Employees Retirement Fund127,460$8,080 06/30/2019
     CTSH127,460$8,080 06/30/2019
Calamos Advisors LLC125,521$7,957 06/30/2019
     CTSH125,521$7,957 06/30/2019
Impax Asset Management Group plc125,231$7,938 06/30/2019
     CTSH125,231$7,938 06/30/2019
Banco de Sabadell S.A125,072$7,929 06/30/2019
     CTSH125,072$7,929 06/30/2019
HighTower Advisors LLC123,973$7,865 06/30/2019
     CTSH123,973$7,865 06/30/2019
Suntrust Banks Inc.120,205$7,620 06/30/2019
     CTSH120,205$7,620 06/30/2019
Moreno Evelyn V118,483$7,511 06/30/2019
     CTSH118,483$7,511 06/30/2019
First National Bank of Omaha115,462$7,319 06/30/2019
     CTSH115,462$7,319 06/30/2019
Jane Street Group LLC $7,290 06/30/2019
     CTSH107,297$6,802 06/30/2019
     Call32,000$2,028 06/30/2019
     Put24,300$1,540 06/30/2019
M&T Bank Corp114,600$7,264 06/30/2019
     CTSH114,600$7,264 06/30/2019
Pinebridge Investments L.P.112,700$7,144 06/30/2019
     CTSH112,700$7,144 06/30/2019
Guinness Asset Management Ltd112,234$7,114 06/30/2019
     CTSH112,234$7,114 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main112,100$7,106 06/30/2019
     CTSH112,100$7,106 06/30/2019
Metropolitan Life Insurance Co NY111,794$7,087 06/30/2019
     CTSH111,794$7,087 06/30/2019
Susquehanna International Group LLP $7,060 06/30/2019
     Call557,700$35,352 06/30/2019
     Put506,600$32,113 06/30/2019
     CTSH60,282$3,821 06/30/2019
Texas Permanent School Fund109,786$6,959 06/30/2019
     CTSH109,786$6,959 06/30/2019
Xact Kapitalforvaltning AB109,728$6,956 06/30/2019
     CTSH109,728$6,956 06/30/2019
Mirae Asset Global Investments Co. Ltd.109,049$6,904 06/30/2019
     CTSH109,049$6,904 06/30/2019
Utah Retirement Systems107,674$6,825 06/30/2019
     CTSH107,674$6,825 06/30/2019
Robecosam AG108,011$6,811 06/30/2019
     CTSH108,011$6,811 06/30/2019
Oak Ridge Investments LLC106,485$6,750 06/30/2019
     CTSH106,485$6,750 06/30/2019
YHB Investment Advisors Inc.106,139$6,728 06/30/2019
     CTSH106,139$6,728 06/30/2019
Public Employees Retirement Association of Colorado105,131$6,664 06/30/2019
     CTSH105,131$6,664 06/30/2019
Shell Asset Management Co.105,021$6,657 06/30/2019
     CTSH105,021$6,657 06/30/2019
OLD National Bancorp IN104,936$6,652 06/30/2019
     CTSH104,936$6,652 06/30/2019
Robeco Institutional Asset Management B.V.104,916$6,652 06/30/2019
     CTSH104,916$6,652 06/30/2019
State of Alaska Department of Revenue103,711$6,571 06/30/2019
     CTSH103,711$6,571 06/30/2019
Grimes & Company Inc.103,213$6,542 06/30/2019
     CTSH103,213$6,542 06/30/2019
Mackenzie Financial Corp103,122$6,537 06/30/2019
     CTSH103,122$6,537 06/30/2019
Eagle Ridge Investment Management102,612$6,505 06/30/2019
     CTSH102,612$6,505 06/30/2019
Andra AP fonden102,500$6,497 06/30/2019
     CTSH102,500$6,497 06/30/2019
Roof Advisory Group Inc.101,767$6,450 06/30/2019
     CTSH101,767$6,450 06/30/2019
Zurich Insurance Group Ltd FI100,382$6,363 06/30/2019
     CTSH100,382$6,363 06/30/2019
D. E. Shaw & Co. Inc. $6,360 06/30/2019
     CTSH104,444$6,620 06/30/2019
     Put12,500$792 06/30/2019
     Call8,400$532 06/30/2019
Nomura Asset Management Co. Ltd.99,738$6,323 06/30/2019
     CTSH99,738$6,323 06/30/2019
Westpac Banking Corp97,887$6,205 06/30/2019
     CTSH97,887$6,205 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.96,200$6,098 06/30/2019
     CTSH96,200$6,098 06/30/2019
United Asset Strategies Inc.96,162$6,096 06/30/2019
     CTSH96,162$6,096 06/30/2019
Riverhead Capital Management LLC95,289$6,040 06/30/2019
     CTSH95,289$6,040 06/30/2019
Chesley Taft & Associates LLC95,013$6,023 06/30/2019
     CTSH95,013$6,023 06/30/2019
Tocqueville Asset Management L.P.93,975$5,957 06/30/2019
     CTSH93,975$5,957 06/30/2019
BNP Paribas Arbitrage SA $5,934 06/30/2019
     CTSH276,407$17,521 06/30/2019
     Put1,886$11,955 06/30/2019
     Call58$368 06/30/2019
Marshall Wace North America L.P.93,202$5,908 06/30/2019
     CTSH93,202$5,908 06/30/2019
Caisse DE Depot ET Placement DU Quebec93,105$5,902 06/30/2019
     CTSH93,105$5,902 06/30/2019
Muhlenkamp & Co. Inc.92,163$5,842 06/30/2019
     CTSH92,163$5,842 06/30/2019
Busey Wealth Management92,148$5,842 06/30/2019
     CTSH92,148$5,842 06/30/2019
Putnam Investments LLC91,329$5,790 06/30/2019
     CTSH91,329$5,790 06/30/2019
Pacer Advisors Inc.90,855$5,759 06/30/2019
     CTSH90,855$5,759 06/30/2019
Guinness Atkinson Asset Management Inc90,180$5,717 06/30/2019
     CTSH90,180$5,717 06/30/2019
Strategic Financial Services Inc 89,279$5,659 06/30/2019
     CTSH89,279$5,659 06/30/2019
Tower Bridge Advisors88,320$5,599 06/30/2019
     CTSH88,320$5,599 06/30/2019
Bright Rock Capital Management LLC88,150$5,588 06/30/2019
     CTSH88,150$5,588 06/30/2019
FTB Advisors Inc.87,611$5,553 06/30/2019
     CTSH87,611$5,553 06/30/2019
MU Investments Co. Ltd.86,700$5,467 06/30/2019
     CTSH86,700$5,467 06/30/2019
CIBC Asset Management Inc86,006$5,452 06/30/2019
     CTSH86,006$5,452 06/30/2019
HL Financial Services LLC75,052$5,438 03/31/2019
     CTSH75,052$5,438 03/31/2019
BTIM Corp.82,358$5,220 06/30/2019
     CTSH82,358$5,220 06/30/2019
Norinchukin Bank The81,881$5,190 06/30/2019
     CTSH81,881$5,190 06/30/2019
Mason Street Advisors LLC81,190$5,147 06/30/2019
     CTSH81,190$5,147 06/30/2019
Amalgamated Bank81,066$5,139 06/30/2019
     CTSH81,066$5,139 06/30/2019
Selective Wealth Management Inc.80,170$5,082 06/30/2019
     CTSH80,170$5,082 06/30/2019
Victory Capital Management Inc.79,984$5,070 06/30/2019
     CTSH79,984$5,070 06/30/2019
Beese Fulmer Investment Management Inc.79,083$5,013 06/30/2019
     CTSH79,083$5,013 06/30/2019
Barrett Asset Management LLC77,987$4,944 06/30/2019
     CTSH77,987$4,944 06/30/2019
Bender Robert & Associates73,905$4,907 06/30/2019
     CTSH73,905$4,907 06/30/2019
Twin Capital Management Inc.76,749$4,865 06/30/2019
     CTSH76,749$4,865 06/30/2019
Addenda Capital Inc.76,331$4,838 06/30/2019
     CTSH76,331$4,838 06/30/2019
Mutual of America Capital Management LLC76,285$4,836 06/30/2019
     CTSH76,285$4,836 06/30/2019
OppenheimerFunds Inc.66,743$4,836 03/31/2019
     CTSH66,743$4,836 03/31/2019
CLARET ASSET MANAGEMENT Corp76,273$4,835 06/30/2019
     CTSH76,273$4,835 06/30/2019
Motco75,743$4,802 06/30/2019
     CTSH75,743$4,802 06/30/2019
Macquarie Group Ltd.75,151$4,763 06/30/2019
     CTSH75,151$4,763 06/30/2019
Public Sector Pension Investment Board74,345$4,713 06/30/2019
     CTSH74,345$4,713 06/30/2019
Dai Ichi Life Insurance Company Ltd73,988$4,690 06/30/2019
     CTSH73,988$4,690 06/30/2019
Captrust Financial Advisors73,347$4,649 06/30/2019
     CTSH73,347$4,649 06/30/2019
HRT Financial LLC72,631$4,604 06/30/2019
     CTSH72,631$4,604 06/30/2019
American National Insurance Co. TX72,017$4,564 06/30/2019
     CTSH72,017$4,564 06/30/2019
Hartford Investment Management Co.71,599$4,539 06/30/2019
     CTSH71,599$4,539 06/30/2019
Sterling Capital Management LLC70,760$4,485 06/30/2019
     CTSH70,760$4,485 06/30/2019
UNIVEST FINANCIAL Corp69,931$4,433 06/30/2019
     CTSH69,931$4,433 06/30/2019
South Dakota Investment Council69,800$4,425 06/30/2019
     CTSH69,800$4,425 06/30/2019
Commonwealth Equity Services LLC69,176$4,385 06/30/2019
     CTSH69,176$4,385 06/30/2019
Cullen Frost Bankers Inc.68,575$4,347 06/30/2019
     CTSH68,575$4,347 06/30/2019
Employees Retirement System of Texas68,000$4,311 06/30/2019
     CTSH68,000$4,311 06/30/2019
Twin Tree Management LP67,929$4,306 06/30/2019
     CTSH67,929$4,306 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.67,497$4,279 06/30/2019
     CTSH67,497$4,279 06/30/2019
Bank of The West67,361$4,270 06/30/2019
     CTSH67,361$4,270 06/30/2019
Farmers Trust Co.67,234$4,262 06/30/2019
     CTSH67,234$4,262 06/30/2019
Moody National Bank Trust Division67,216$4,261 06/30/2019
     CTSH67,216$4,261 06/30/2019
Synovus Financial Corp66,945$4,258 06/30/2019
     CTSH66,945$4,258 06/30/2019
Nissay Asset Management Corp Japan ADV66,790$4,234 06/30/2019
     CTSH66,790$4,234 06/30/2019
FineMark National Bank & Trust66,656$4,225 06/30/2019
     CTSH66,656$4,225 06/30/2019
Millennium Management LLC $4,217 06/30/2019
     CTSH356,756$13,542 06/30/2019
     Put147,100$9,325 06/30/2019
Dean Investment Associates LLC65,634$4,161 06/30/2019
     CTSH65,634$4,161 06/30/2019
Tredje AP fonden65,468$4,150 06/30/2019
     CTSH65,468$4,150 06/30/2019
Cornerstone Advisors Inc.57,000$4,130 03/31/2019
     CTSH57,000$4,130 03/31/2019
Rathbone Brothers plc63,085$3,999 06/30/2019
     CTSH63,085$3,999 06/30/2019
Brinker Capital Inc.63,092$3,999 06/30/2019
     CTSH63,092$3,999 06/30/2019
Choate Investment Advisors61,153$3,876 06/30/2019
     CTSH61,153$3,876 06/30/2019
IndexIQ Advisors LLC60,638$3,844 06/30/2019
     CTSH60,638$3,844 06/30/2019
BP PLC59,000$3,739 06/30/2019
     CTSH59,000$3,739 06/30/2019
Securian Asset Management Inc58,628$3,716 06/30/2019
     CTSH58,628$3,716 06/30/2019
BB&T Securities LLC57,413$3,639 06/30/2019
     CTSH57,413$3,639 06/30/2019
Mariner LLC57,223$3,627 06/30/2019
     CTSH57,223$3,627 06/30/2019
Janney Montgomery Scott LLC55,930$3,545 06/30/2019
     CTSH55,930$3,545 06/30/2019
Liberty Mutual Group Asset Management Inc.55,400$3,512 06/30/2019
     CTSH55,400$3,512 06/30/2019
Watch Point Trust Co55,213$3,500 06/30/2019
     CTSH55,213$3,500 06/30/2019
Keybank National Association OH55,119$3,494 06/30/2019
     CTSH55,119$3,494 06/30/2019
Pegasus Partners Ltd.54,870$3,478 06/30/2019
     CTSH54,870$3,478 06/30/2019
Marshall & Sullivan Inc. WA54,449$3,452 06/30/2019
     CTSH54,449$3,452 06/30/2019
Shelton Capital Management54,451$3,452 06/30/2019
     CTSH54,451$3,452 06/30/2019
Regentatlantic Capital LLC54,303$3,442 06/30/2019
     CTSH54,303$3,442 06/30/2019
Meritage Portfolio Management53,808$3,411 06/30/2019
     CTSH53,808$3,411 06/30/2019
BB&T Corp53,695$3,404 06/30/2019
     CTSH53,695$3,404 06/30/2019
Burney Co.53,546$3,394 06/30/2019
     CTSH53,546$3,394 06/30/2019
CQS Cayman LP52,682$3,340 06/30/2019
     CTSH52,682$3,340 06/30/2019
Walleye Trading LLC $3,335 06/30/2019
     Call82,800$5,249 06/30/2019
     Put30,200$1,914 06/30/2019
NN Investment Partners Holdings N.V.52,507$3,328 06/30/2019
     CTSH52,507$3,328 06/30/2019
CIBC World Markets Inc.52,292$3,315 06/30/2019
     CTSH52,292$3,315 06/30/2019
SP Asset Management51,729$3,279 06/30/2019
     CTSH51,729$3,279 06/30/2019
First Personal Financial Services51,281$3,251 06/30/2019
     CTSH51,281$3,251 06/30/2019
Cohen Lawrence B50,908$3,227 06/30/2019
     CTSH50,908$3,227 06/30/2019
ExodusPoint Capital Management LP $3,170 06/30/2019
     Call50,000$3,170 06/30/2019
Fiduciary Trust Co.48,542$3,077 06/30/2019
     CTSH48,542$3,077 06/30/2019
Profund Advisors LLC48,532$3,076 06/30/2019
     CTSH48,532$3,076 06/30/2019
Wesleyan Assurance Society48,500$3,074 06/30/2019
     CTSH48,500$3,074 06/30/2019
Paloma Partners Management Co $3,028 06/30/2019
     CTSH36,264$2,299 06/30/2019
     Call11,500$729 06/30/2019
Selway Asset Management47,530$3,013 06/30/2019
     CTSH47,530$3,013 06/30/2019
Prio Wealth Limited Partnership47,362$3,002 06/30/2019
     CTSH47,362$3,002 06/30/2019
New Mexico Educational Retirement Board47,078$2,984 06/30/2019
     CTSH47,078$2,984 06/30/2019
Ingalls & Snyder LLC46,936$2,975 06/30/2019
     CTSH46,936$2,975 06/30/2019
First Merchants Corp46,594$2,954 06/30/2019
     CTSH46,594$2,954 06/30/2019
Chartwell Investment Partners LLC46,471$2,946 06/30/2019
     CTSH46,471$2,946 06/30/2019
BOKF NA45,595$2,891 06/30/2019
     CTSH45,595$2,891 06/30/2019
Boston Partners45,353$2,875 06/30/2019
     CTSH45,353$2,875 06/30/2019
Wedgewood Partners Inc.44,800$2,839 06/30/2019
     CTSH44,800$2,839 06/30/2019
Fosun International Ltd44,850$2,828 06/30/2019
     CTSH44,850$2,828 06/30/2019
Vision Capital Management Inc.44,575$2,826 06/30/2019
     CTSH44,575$2,826 06/30/2019
LPL Financial LLC44,547$2,824 06/30/2019
     CTSH44,547$2,824 06/30/2019
NorthCoast Asset Management LLC43,939$2,788 06/30/2019
     CTSH43,939$2,788 06/30/2019
Halsey Associates Inc. CT43,544$2,760 06/30/2019
     CTSH43,544$2,760 06/30/2019
Virtu Financial LLC43,194$2,738 06/30/2019
     CTSH43,194$2,738 06/30/2019
Edmp Inc.43,097$2,732 06/30/2019
     CTSH43,097$2,732 06/30/2019
Candriam Luxembourg S.C.A.42,962$2,711 06/30/2019
     CTSH42,962$2,711 06/30/2019
McKinley Carter Wealth Services Inc.42,604$2,701 06/30/2019
     CTSH42,604$2,701 06/30/2019
Mandatum Life Insurance Co Ltd42,523$2,696 06/30/2019
     CTSH42,523$2,696 06/30/2019
Redpoint Investment Management Pty Ltd42,256$2,679 06/30/2019
     CTSH42,256$2,679 06/30/2019
Trust Co. of Toledo NA OH42,198$2,675 06/30/2019
     CTSH42,198$2,675 06/30/2019
Morris Capital Advisors LLC41,847$2,653 06/30/2019
     CTSH41,847$2,653 06/30/2019
IFM Investors Pty Ltd41,700$2,643 06/30/2019
     CTSH41,700$2,643 06/30/2019
JGP Wealth Management LLC41,538$2,633 06/30/2019
     CTSH41,538$2,633 06/30/2019
Blair William & Co. IL41,508$2,631 06/30/2019
     CTSH41,508$2,631 06/30/2019
Mercer Global Advisors Inc. ADV41,061$2,603 06/30/2019
     CTSH41,061$2,603 06/30/2019
RBF Capital LLC41,000$2,599 06/30/2019
     CTSH41,000$2,599 06/30/2019
Polaris Greystone Financial Group LLC40,296$2,590 06/30/2019
     CTSH40,296$2,590 06/30/2019
Bailard Inc.40,242$2,551 06/30/2019
     CTSH40,242$2,551 06/30/2019
Commerce Bank40,054$2,539 06/30/2019
     CTSH40,054$2,539 06/30/2019
Oxbow Advisors LLC39,830$2,525 06/30/2019
     CTSH39,830$2,525 06/30/2019
Howland Capital Management LLC39,445$2,500 06/30/2019
     CTSH39,445$2,500 06/30/2019
Parsec Financial Management Inc.39,206$2,485 06/30/2019
     CTSH39,206$2,485 06/30/2019
Crossmark Global Holdings Inc.38,933$2,468 06/30/2019
     CTSH38,933$2,468 06/30/2019
Scotia Capital Inc.38,842$2,462 06/30/2019
     CTSH38,842$2,462 06/30/2019
Advisor Group Inc.38,390$2,434 06/30/2019
     CTSH38,390$2,434 06/30/2019
Ontario Teachers Pension Plan Board38,138$2,418 06/30/2019
     CTSH38,138$2,418 06/30/2019
Auxier Asset Management37,698$2,390 06/30/2019
     CTSH37,698$2,390 06/30/2019
Boston Common Asset Management LLC37,432$2,373 06/30/2019
     CTSH37,432$2,373 06/30/2019
World Asset Management Inc37,218$2,359 06/30/2019
     CTSH37,218$2,359 06/30/2019
Raymond James Financial Services Advisors Inc.36,899$2,339 06/30/2019
     CTSH36,899$2,339 06/30/2019
Fulton Bank N.A.36,444$2,311 06/30/2019
     CTSH36,444$2,311 06/30/2019
Peninsula Asset Management Inc.35,825$2,271 06/30/2019
     CTSH35,825$2,271 06/30/2019
Martin Currie Ltd.35,494$2,250 06/30/2019
     CTSH35,494$2,250 06/30/2019
GAM Holding AG35,469$2,248 06/30/2019
     CTSH35,469$2,248 06/30/2019
Rafferty Asset Management LLC35,390$2,243 06/30/2019
     CTSH35,390$2,243 06/30/2019
Marietta Wealth Management LLC35,038$2,221 06/30/2019
     CTSH35,038$2,221 06/30/2019
Horan Capital Advisors LLC.34,766$2,204 06/30/2019
     CTSH34,766$2,204 06/30/2019
Engineers Gate Manager LP34,671$2,198 06/30/2019
     CTSH34,671$2,198 06/30/2019
Liberty Capital Management Inc.34,638$2,196 06/30/2019
     CTSH34,638$2,196 06/30/2019
Sentry Investment Management LLC34,396$2,180 06/30/2019
     CTSH34,396$2,180 06/30/2019
Echo Street Capital Management LLC34,125$2,163 06/30/2019
     CTSH34,125$2,163 06/30/2019
Oppenheimer & Co. Inc.34,058$2,158 06/30/2019
     CTSH34,058$2,158 06/30/2019
Eads & Heald Wealth Management33,537$2,126 06/30/2019
     CTSH33,537$2,126 06/30/2019
CNA Financial Corp33,367$2,115 06/30/2019
     CTSH33,367$2,115 06/30/2019
Cubist Systematic Strategies LLC33,030$2,094 06/30/2019
     CTSH33,030$2,094 06/30/2019
Ancora Advisors LLC32,819$2,080 06/30/2019
     CTSH32,819$2,080 06/30/2019
Simmons Bank32,611$2,067 06/30/2019
     CTSH32,611$2,067 06/30/2019
Meiji Yasuda Asset Management Co Ltd.32,472$2,058 06/30/2019
     CTSH32,472$2,058 06/30/2019
Galibier Capital Management Ltd.32,219$2,042 06/30/2019
     CTSH32,219$2,042 06/30/2019
Girard Partners LTD.32,096$2,034 06/30/2019
     CTSH32,096$2,034 06/30/2019
Cape Cod Five Cents Savings Bank31,905$2,022 06/30/2019
     CTSH31,905$2,022 06/30/2019
Capital City Trust Co. FL31,829$2,018 06/30/2019
     CTSH31,829$2,018 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd31,698$2,009 06/30/2019
     CTSH31,698$2,009 06/30/2019
Dowling & Yahnke LLC31,668$2,007 06/30/2019
     CTSH31,668$2,007 06/30/2019
Sandy Spring Bank31,626$2,004 06/30/2019
     CTSH31,626$2,004 06/30/2019
Cedar Capital LLC31,533$1,999 06/30/2019
     CTSH31,533$1,999 06/30/2019
First Allied Advisory Services Inc.31,271$1,982 06/30/2019
     CTSH31,271$1,982 06/30/2019
Fort L.P.30,567$1,938 06/30/2019
     CTSH30,567$1,938 06/30/2019
Whitnell & Co.30,325$1,922 06/30/2019
     CTSH30,325$1,922 06/30/2019
MAI Capital Management30,284$1,920 06/30/2019
     CTSH30,284$1,920 06/30/2019
State of New Jersey Common Pension Fund D30,000$1,902 06/30/2019
     CTSH30,000$1,902 06/30/2019
Bank of Hawaii29,880$1,894 06/30/2019
     CTSH29,880$1,894 06/30/2019
Ladenburg Thalmann Financial Services Inc.29,649$1,892 06/30/2019
     CTSH29,649$1,892 06/30/2019
Louisiana State Employees Retirement System28,600$1,884 06/30/2019
     CTSH28,600$1,884 06/30/2019
Personal Capital Advisors Corp29,440$1,866 06/30/2019
     CTSH29,440$1,866 06/30/2019
Balter Liquid Alternatives LLC29,408$1,864 06/30/2019
     CTSH29,408$1,864 06/30/2019
Cambridge Trust Co.28,961$1,836 06/30/2019
     CTSH28,961$1,836 06/30/2019
Arlington Partners LLC28,830$1,828 06/30/2019
     CTSH28,830$1,828 06/30/2019
Cambridge Investment Research Advisors Inc.28,512$1,807 06/30/2019
     CTSH28,512$1,807 06/30/2019
Bath Savings Trust Co28,200$1,788 06/30/2019
     CTSH28,200$1,788 06/30/2019
Steward Partners Investment Advisory LLC26,920$1,706 06/30/2019
     CTSH26,920$1,706 06/30/2019
First Citizens Bank & Trust Co.26,272$1,665 06/30/2019
     CTSH26,272$1,665 06/30/2019
KAMES CAPITAL plc26,269$1,665 06/30/2019
     CTSH26,269$1,665 06/30/2019
Aurora Investment Counsel25,338$1,651 06/30/2019
     CTSH25,338$1,651 06/30/2019
MUFG Americas Holdings Corp25,921$1,643 06/30/2019
     CTSH25,921$1,643 06/30/2019
Municipal Employees Retirement System of Michigan25,360$1,607 06/30/2019
     CTSH25,360$1,607 06/30/2019
Palouse Capital Management Inc.25,294$1,603 06/30/2019
     CTSH25,294$1,603 06/30/2019
Krueger & Catalano Capital Partners LLC25,228$1,599 06/30/2019
     CTSH25,228$1,599 06/30/2019
Redmond Asset Management LLC24,691$1,565 06/30/2019
     CTSH24,691$1,565 06/30/2019
Plimoth Trust Co. LLC24,360$1,545 06/30/2019
     CTSH24,360$1,545 06/30/2019
Stone Ridge Asset Management LLC24,291$1,540 06/30/2019
     CTSH24,291$1,540 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt24,260$1,538 06/30/2019
     CTSH24,260$1,538 06/30/2019
Assenagon Asset Management S.A.24,000$1,521 06/30/2019
     CTSH24,000$1,521 06/30/2019
S&CO Inc.23,670$1,500 06/30/2019
     CTSH23,670$1,500 06/30/2019
Cumberland Advisors Inc.23,390$1,483 06/30/2019
     CTSH23,390$1,483 06/30/2019
Eqis Capital Management Inc.23,262$1,475 06/30/2019
     CTSH23,262$1,475 06/30/2019
Gs Investments Inc.22,960$1,466 06/30/2019
     CTSH22,960$1,466 06/30/2019
Eukles Asset Management23,005$1,458 06/30/2019
     CTSH23,005$1,458 06/30/2019
First Hawaiian Bank22,946$1,455 06/30/2019
     CTSH22,946$1,455 06/30/2019
Trust Co. of Vermont22,945$1,454 06/30/2019
     CTSH22,945$1,454 06/30/2019
Cohen Klingenstein LLC22,660$1,436 06/30/2019
     CTSH22,660$1,436 06/30/2019
Daiwa Securities Group Inc.22,322$1,415 06/30/2019
     CTSH22,322$1,415 06/30/2019
Lederer & Associates Investment Counsel CA22,290$1,413 06/30/2019
     CTSH22,290$1,413 06/30/2019
Ascension Asset Management LLC22,285$1,413 06/30/2019
     CTSH22,285$1,413 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,110$1,402 06/30/2019
     CTSH22,110$1,402 06/30/2019
Aptus Capital Advisors LLC22,063$1,398 06/30/2019
     CTSH22,063$1,398 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,739$1,373 06/30/2019
     CTSH21,739$1,373 06/30/2019
Northwestern Mutual Investment Management Company LLC21,593$1,369 06/30/2019
     CTSH21,593$1,369 06/30/2019
We Are One Seven LLC21,601$1,369 06/30/2019
     CTSH21,601$1,369 06/30/2019
CWM Advisors LLC21,569$1,367 06/30/2019
     CTSH21,569$1,367 06/30/2019
Qube Research & Technologies Ltd21,558$1,367 06/30/2019
     CTSH21,558$1,367 06/30/2019
Webster Bank N. A.21,143$1,340 06/30/2019
     CTSH21,143$1,340 06/30/2019
Gradient Investments LLC21,040$1,334 06/30/2019
     CTSH21,040$1,334 06/30/2019
Gotham Asset Management LLC20,672$1,310 06/30/2019
     CTSH20,672$1,310 06/30/2019
Ameritas Investment Partners Inc.20,596$1,306 06/30/2019
     CTSH20,596$1,306 06/30/2019
Alps Advisors Inc.20,571$1,304 06/30/2019
     CTSH20,571$1,304 06/30/2019
Marco Investment Management LLC20,445$1,296 06/30/2019
     CTSH20,445$1,296 06/30/2019
Creative Planning20,419$1,294 06/30/2019
     CTSH20,419$1,294 06/30/2019
Monument Capital Management20,053$1,289 06/30/2019
     CTSH20,053$1,289 06/30/2019
Reilly Financial Advisors LLC20,216$1,281 06/30/2019
     CTSH20,216$1,281 06/30/2019
Roundview Capital LLC20,035$1,270 06/30/2019
     CTSH20,035$1,270 06/30/2019
Achmea Investment Management B.V.19,763$1,253 06/30/2019
     CTSH19,763$1,253 06/30/2019
Ashfield Capital Partners LLC19,728$1,251 06/30/2019
     CTSH19,728$1,251 06/30/2019
NumerixS Investment Technologies Inc19,704$1,249 06/30/2019
     CTSH19,704$1,249 06/30/2019
Seeyond19,688$1,248 06/30/2019
     CTSH19,688$1,248 06/30/2019
Wealth Advisors of Tampa Bay LLC19,385$1,229 06/30/2019
     CTSH19,385$1,229 06/30/2019
Dillon & Associates Inc.19,472$1,227 06/30/2019
     CTSH19,472$1,227 06/30/2019
Boltwood Capital Management19,350$1,227 06/30/2019
     CTSH19,350$1,227 06/30/2019
Wendell David Associates Inc.19,336$1,226 06/30/2019
     CTSH19,336$1,226 06/30/2019
Oakbrook Investments LLC19,300$1,223 06/30/2019
     CTSH19,300$1,223 06/30/2019
Penobscot Investment Management Company Inc.19,267$1,221 06/30/2019
     CTSH19,267$1,221 06/30/2019
Telemus Capital LLC19,635$1,218 06/30/2019
     CTSH19,635$1,218 06/30/2019
Veritable L.P.19,103$1,211 06/30/2019
     CTSH19,103$1,211 06/30/2019
Forte Capital LLC ADV19,060$1,208 06/30/2019
     CTSH19,060$1,208 06/30/2019
LS Investment Advisors LLC18,795$1,191 06/30/2019
     CTSH18,795$1,191 06/30/2019
Icon Advisers Inc. Co.18,780$1,190 06/30/2019
     CTSH18,780$1,190 06/30/2019
Huntington National Bank18,730$1,187 06/30/2019
     CTSH18,730$1,187 06/30/2019
Allstate Corp18,668$1,183 06/30/2019
     CTSH18,668$1,183 06/30/2019
Shorepoint Capital Partners LLC18,618$1,180 06/30/2019
     CTSH18,618$1,180 06/30/2019
Cipher Capital LP18,559$1,176 06/30/2019
     CTSH18,559$1,176 06/30/2019
IFG Advisory LLC18,202$1,153 06/30/2019
     CTSH18,202$1,153 06/30/2019
ETRADE Capital Management LLC18,122$1,149 06/30/2019
     CTSH18,122$1,149 06/30/2019
Paradigm Asset Management Co. LLC18,000$1,141 06/30/2019
     CTSH18,000$1,141 06/30/2019
Rosenbaum Jay D.17,850$1,131 06/30/2019
     CTSH17,850$1,131 06/30/2019
Sciencast Management LP17,166$1,126 06/30/2019
     CTSH17,166$1,126 06/30/2019
Exane Derivatives17,723$1,123 06/30/2019
     CTSH17,723$1,123 06/30/2019
Knights of Columbus Asset Advisors LLC17,350$1,100 06/30/2019
     CTSH17,350$1,100 06/30/2019
Van ECK Associates Corp17,304$1,097 06/30/2019
     CTSH17,304$1,097 06/30/2019
Mitchell Capital Management Co.16,954$1,075 06/30/2019
     CTSH16,954$1,075 06/30/2019
Amica Mutual Insurance Co.16,926$1,073 06/30/2019
     CTSH16,926$1,073 06/30/2019
Keel Point LLC16,922$1,073 06/30/2019
     CTSH16,922$1,073 06/30/2019
BerganKDV Wealth Management LLC16,933$1,073 06/30/2019
     CTSH16,933$1,073 06/30/2019
Advisors Asset Management Inc.16,472$1,044 06/30/2019
     CTSH16,472$1,044 06/30/2019
Security National Bank of SO Dak16,450$1,042 06/30/2019
     CTSH16,450$1,042 06/30/2019
Cigna Investments Inc. New15,965$1,039 06/30/2019
     CTSH15,965$1,039 06/30/2019
Wimmer Associates 1 LLC16,325$1,035 06/30/2019
     CTSH16,325$1,035 06/30/2019
Parallax Volatility Advisers L.P. $1,023 06/30/2019
     Call43,200$2,739 06/30/2019
     Put27,900$1,769 06/30/2019
     CTSH843$53 06/30/2019
Townsquare Capital LLC15,951$1,013 06/30/2019
     CTSH15,951$1,013 06/30/2019
Groesbeck Investment Management Corp NJ15,910$1,009 06/30/2019
     CTSH15,910$1,009 06/30/2019
Executive Wealth Management LLC15,746$998 06/30/2019
     CTSH15,746$998 06/30/2019
Pittenger & Anderson Inc.15,643$992 06/30/2019
     CTSH15,643$992 06/30/2019
Associated Banc Corp15,634$991 06/30/2019
     CTSH15,634$991 06/30/2019
Trust Co. of Oklahoma15,631$991 06/30/2019
     CTSH15,631$991 06/30/2019
Evercore Wealth Management LLC15,528$984 06/30/2019
     CTSH15,528$984 06/30/2019
First Midwest Bank Trust Division15,452$980 06/30/2019
     CTSH15,452$980 06/30/2019
Capital Analysts LLC15,422$978 06/30/2019
     CTSH15,422$978 06/30/2019
Tower Research Capital LLC TRC 15,363$974 06/30/2019
     CTSH15,363$974 06/30/2019
Chemical Bank15,014$951 06/30/2019
     CTSH15,014$951 06/30/2019
Hussman Strategic Advisors Inc.15,000$951 06/30/2019
     CTSH15,000$951 06/30/2019
Orrstown Financial Services Inc.14,947$947 06/30/2019
     CTSH14,947$947 06/30/2019
Kinneret Advisory LLC14,640$928 06/30/2019
     CTSH14,640$928 06/30/2019
CAPROCK Group Inc.14,438$915 06/30/2019
     CTSH14,438$915 06/30/2019
Private Trust Co. NA14,396$912 06/30/2019
     CTSH14,396$912 06/30/2019
Two Sigma Securities LLC $910 06/30/2019
     Call13,100$830 06/30/2019
     CTSH5,960$378 06/30/2019
     Put4,700$298 06/30/2019
JT Stratford LLC14,157$897 06/30/2019
     CTSH14,157$897 06/30/2019
Bessemer Group Inc.14,020$889 06/30/2019
     CTSH14,020$889 06/30/2019
Jacobsen Capital Management13,878$879 06/30/2019
     CTSH13,878$879 06/30/2019
Commerzbank Aktiengesellschaft FI13,856$878 06/30/2019
     CTSH13,856$878 06/30/2019
Tudor Investment Corp Et Al13,717$870 06/30/2019
     CTSH13,717$870 06/30/2019
Waverton Investment Management Ltd13,357$847 06/30/2019
     CTSH13,357$847 06/30/2019
Fifth Third Bancorp13,350$846 06/30/2019
     CTSH13,350$846 06/30/2019
QS Investors LLC13,332$846 06/30/2019
     CTSH13,332$846 06/30/2019
First Financial Corp IN13,324$845 06/30/2019
     CTSH13,324$845 06/30/2019
Naples Global Advisors LLC13,260$841 06/30/2019
     CTSH13,260$841 06/30/2019
Conning Inc.13,223$838 06/30/2019
     CTSH13,223$838 06/30/2019
KCS Wealth Advisory13,174$835 06/30/2019
     CTSH13,174$835 06/30/2019
Cerity Partners LLC13,056$828 06/30/2019
     CTSH13,056$828 06/30/2019
Rikoon Group LLC13,014$825 06/30/2019
     CTSH13,014$825 06/30/2019
Barings LLC12,827$814 06/30/2019
     CTSH12,827$814 06/30/2019
Wedbush Securities Inc.12,715$806 06/30/2019
     CTSH12,715$806 06/30/2019
Bridges Investment Management Inc.12,601$799 06/30/2019
     CTSH12,601$799 06/30/2019
Concentric Wealth Management LLC12,605$799 06/30/2019
     CTSH12,605$799 06/30/2019
1ST Source Bank12,459$790 06/30/2019
     CTSH12,459$790 06/30/2019
DAGCO Inc.12,450$789 06/30/2019
     CTSH12,450$789 06/30/2019
Zeke Capital Advisors LLC12,388$785 06/30/2019
     CTSH12,388$785 06/30/2019
Community Bank & Trust Waco Texas12,269$778 06/30/2019
     CTSH12,269$778 06/30/2019
PEAK6 Investments LLC $777 06/30/2019
     Call17,300$1,097 06/30/2019
     Put5,800$368 06/30/2019
     CTSH753$48 06/30/2019
Anchor Capital Advisors LLC12,215$774 06/30/2019
     CTSH12,215$774 06/30/2019
Dearborn Partners LLC12,201$773 06/30/2019
     CTSH12,201$773 06/30/2019
Segall Bryant & Hamill LLC11,697$742 06/30/2019
     CTSH11,697$742 06/30/2019
Piedmont Investment Advisors Inc.11,625$737 06/30/2019
     CTSH11,625$737 06/30/2019
Nichols & Pratt Advisers LLP MA11,590$735 06/30/2019
     CTSH11,590$735 06/30/2019
Eastern Bank11,569$733 06/30/2019
     CTSH11,569$733 06/30/2019
Jump Trading LLC10,110$732 03/31/2019
     CTSH10,110$732 03/31/2019
Sheaff Brock Investment Advisors LLC11,450$726 06/30/2019
     CTSH11,450$726 06/30/2019
Ativo Capital Management LLC11,411$723 06/30/2019
     CTSH11,411$723 06/30/2019
Advisor Partners LLC11,387$722 06/30/2019
     CTSH11,387$722 06/30/2019
Gyroscope Capital Management Group LLC11,092$718 06/30/2019
     CTSH11,092$718 06/30/2019
Private Advisor Group LLC11,296$716 06/30/2019
     CTSH11,296$716 06/30/2019
Redwood Investments LLC11,113$704 06/30/2019
     CTSH11,113$704 06/30/2019
Security National Bank of Sioux City Iowa IA11,039$700 06/30/2019
     CTSH11,039$700 06/30/2019
Northwestern Mutual Wealth Management Co.11,025$699 06/30/2019
     CTSH11,025$699 06/30/2019
Compton Capital Management Inc. RI10,974$696 06/30/2019
     CTSH10,974$696 06/30/2019
Colony Group LLC10,907$691 06/30/2019
     CTSH10,907$691 06/30/2019
Moloney Securities Asset Management LLC10,834$687 06/30/2019
     CTSH10,834$687 06/30/2019
Wetherby Asset Management Inc.10,821$686 06/30/2019
     CTSH10,821$686 06/30/2019
Kayne Anderson Rudnick Investment Management LLC10,762$682 06/30/2019
     CTSH10,762$682 06/30/2019
HighVista Strategies LLC10,600$672 06/30/2019
     CTSH10,600$672 06/30/2019
Raymond James Trust N.A.10,476$665 06/30/2019
     CTSH10,476$665 06/30/2019
Everence Capital Management Inc.10,250$650 06/30/2019
     CTSH10,250$650 06/30/2019
Level Four Advisory Services LLC10,227$649 06/30/2019
     CTSH10,227$649 06/30/2019
Pettee Investors Inc.10,180$645 06/30/2019
     CTSH10,180$645 06/30/2019
Intrust Bank NA10,123$642 06/30/2019
     CTSH10,123$642 06/30/2019
Cumberland Partners Ltd10,020$635 06/30/2019
     CTSH10,020$635 06/30/2019
Rampart Investment Management Company LLC10,019$635 06/30/2019
     CTSH10,019$635 06/30/2019
Horseman Capital Management Ltd10,000$634 06/30/2019
     CTSH10,000$634 06/30/2019
Federated Investors Inc. PA9,786$620 06/30/2019
     CTSH9,786$620 06/30/2019
Norway Savings Bank9,788$620 06/30/2019
     CTSH9,788$620 06/30/2019
Bronfman E.L. Rothschild L.P.9,729$617 06/30/2019
     CTSH9,729$617 06/30/2019
Hartline Investment Corp9,615$609 06/30/2019
     CTSH9,615$609 06/30/2019
Douglas Lane & Associates LLC9,459$600 06/30/2019
     CTSH9,459$600 06/30/2019
Motley Fool Asset Management LLC9,409$596 06/30/2019
     CTSH9,409$596 06/30/2019
Pictet North America Advisors SA9,369$594 06/30/2019
     CTSH9,369$594 06/30/2019
Mount Yale Investment Advisors LLC9,432$587 06/30/2019
     CTSH9,432$587 06/30/2019
Carret Asset Management LLC8,985$570 06/30/2019
     CTSH8,985$570 06/30/2019
MML Investors Services LLC8,969$569 06/30/2019
     CTSH8,969$569 06/30/2019
Wealthfront Advisers LLC8,953$568 06/30/2019
     CTSH8,953$568 06/30/2019
Hills Bank & Trust Co.8,878$563 06/30/2019
     CTSH8,878$563 06/30/2019
IBM Retirement Fund8,818$559 06/30/2019
     CTSH8,818$559 06/30/2019
Dorsey & Whitney Trust CO LLC8,773$557 06/30/2019
     CTSH8,773$557 06/30/2019
Vident Investment Advisory LLC8,782$557 06/30/2019
     CTSH8,782$557 06/30/2019
Winslow Evans & Crocker Inc.8,758$556 06/30/2019
     CTSH8,758$556 06/30/2019
Cim Investment Mangement Inc.8,545$542 06/30/2019
     CTSH8,545$542 06/30/2019
Cleararc Capital Inc.8,486$538 06/30/2019
     CTSH8,486$538 06/30/2019
Ballast Inc.8,370$530 06/30/2019
     CTSH8,370$530 06/30/2019
Advisory Services Network LLC8,340$528 06/30/2019
     CTSH8,340$528 06/30/2019
Bigelow Investment Advisors LLC8,220$521 06/30/2019
     CTSH8,220$521 06/30/2019
Carderock Capital Management Inc.8,185$519 06/30/2019
     CTSH8,185$519 06/30/2019
Cozad Asset Management Inc.8,163$517 06/30/2019
     CTSH8,163$517 06/30/2019
Sanders Morris Harris LLC8,000$512 06/30/2019
     CTSH8,000$512 06/30/2019
Brown Advisory Securities LLC8,081$512 06/30/2019
     CTSH8,081$512 06/30/2019
Sun Life Financial INC7,934$502 06/30/2019
     CTSH7,934$502 06/30/2019
Indiana Trust & Investment Management CO7,904$501 06/30/2019
     CTSH7,904$501 06/30/2019
SRB Corp7,649$484 06/30/2019
     CTSH7,649$484 06/30/2019
SeaBridge Investment Advisors LLC7,608$482 06/30/2019
     CTSH7,608$482 06/30/2019
Full Sail Capital LLC7,649$478 06/30/2019
     CTSH7,649$478 06/30/2019
Cetera Advisor Networks LLC7,475$472 06/30/2019
     CTSH7,475$472 06/30/2019
Dean Capital Investments Management LLC7,418$470 06/30/2019
     CTSH7,418$470 06/30/2019
Alerus Financial NA7,399$469 06/30/2019
     CTSH7,399$469 06/30/2019
Meiji Yasuda Life Insurance Co7,378$468 06/30/2019
     CTSH7,378$468 06/30/2019
Whittier Trust Co. of Nevada Inc.7,386$468 06/30/2019
     CTSH7,386$468 06/30/2019
Quantum Capital Management7,311$463 06/30/2019
     CTSH7,311$463 06/30/2019
RMB Capital Management LLC7,286$462 06/30/2019
     CTSH7,286$462 06/30/2019
South Texas Money Management Ltd.7,207$457 06/30/2019
     CTSH7,207$457 06/30/2019
Psagot Investment House Ltd.7,200$456 06/30/2019
     CTSH7,200$456 06/30/2019
Boston Private Wealth LLC7,062$448 06/30/2019
     CTSH7,062$448 06/30/2019
Linscomb & Williams Inc.7,032$446 06/30/2019
     CTSH7,032$446 06/30/2019
Davy Asset Management Ltd6,833$433 06/30/2019
     CTSH6,833$433 06/30/2019
HCR Wealth Advisors6,755$428 06/30/2019
     CTSH6,755$428 06/30/2019
Providence First Trust Co6,721$426 06/30/2019
     CTSH6,721$426 06/30/2019
Spirit of America Management Corp NY6,650$422 06/30/2019
     CTSH6,650$422 06/30/2019
Tompkins Financial Corp6,629$420 06/30/2019
     CTSH6,629$420 06/30/2019
Wealthsource Partners LLC6,616$419 06/30/2019
     CTSH6,616$419 06/30/2019
Aevitas Wealth Management Inc.6,576$417 06/30/2019
     CTSH6,576$417 06/30/2019
Bbva USA Bancshares Inc.6,514$413 06/30/2019
     CTSH6,514$413 06/30/2019
Green Square Asset Management LLC6,497$412 06/30/2019
     CTSH6,497$412 06/30/2019
Checchi Capital Advisers LLC6,471$410 06/30/2019
     CTSH6,471$410 06/30/2019
DE Burlo Group Inc.6,408$406 06/30/2019
     CTSH6,408$406 06/30/2019
Stratos Wealth Advisors LLC6,404$406 06/30/2019
     CTSH6,404$406 06/30/2019
Manitou Investment Management Ltd.6,380$404 06/30/2019
     CTSH6,380$404 06/30/2019
Ipswich Investment Management Co. Inc.6,355$403 06/30/2019
     CTSH6,355$403 06/30/2019
Intellectus Partners LLC6,354$403 06/30/2019
     CTSH6,354$403 06/30/2019
Pitcairn Co.6,324$401 06/30/2019
     CTSH6,324$401 06/30/2019
American National Registered Investment Advisor Inc.6,260$397 06/30/2019
     CTSH6,260$397 06/30/2019
Lombard Odier Asset Management Europe Ltd6,231$395 06/30/2019
     CTSH6,231$395 06/30/2019
Intact Investment Management Inc.6,200$393 06/30/2019
     CTSH6,200$393 06/30/2019
Guardian Capital LP6,180$392 06/30/2019
     CTSH6,180$392 06/30/2019
Capital Wealth Planning LLC6,125$388 06/30/2019
     CTSH6,125$388 06/30/2019
Banco Santander S.A.6,061$384 06/30/2019
     CTSH6,061$384 06/30/2019
Congress Asset Management Co. MA6,065$384 06/30/2019
     CTSH6,065$384 06/30/2019
Ossiam6,003$381 06/30/2019
     CTSH6,003$381 06/30/2019
U S Global Investors Inc.5,972$379 06/30/2019
     CTSH5,972$379 06/30/2019
Machina Capital S.A.S.5,940$377 06/30/2019
     CTSH5,940$377 06/30/2019
Gofen & Glossberg LLC IL5,896$374 06/30/2019
     CTSH5,896$374 06/30/2019
Bradley Foster & Sargent Inc. CT5,886$373 06/30/2019
     CTSH5,886$373 06/30/2019
National Asset Management Inc.5,784$367 06/30/2019
     CTSH5,784$367 06/30/2019
Trust Investment Advisors5,790$367 06/30/2019
     CTSH5,790$367 06/30/2019
Cutler Group LP $366 06/30/2019
     CTSH5,785$366 06/30/2019
     Put300$0 06/30/2019
     Call1,100$0 06/30/2019
O Brien Greene & Co. Inc5,675$360 06/30/2019
     CTSH5,675$360 06/30/2019
Ballentine Partners LLC5,647$358 06/30/2019
     CTSH5,647$358 06/30/2019
Rehmann Capital Advisory Group5,646$358 06/30/2019
     CTSH5,646$358 06/30/2019
Highbridge Capital Management LLC5,600$355 06/30/2019
     CTSH5,600$355 06/30/2019
Meitav Dash Investments Ltd.5,600$353 06/30/2019
     CTSH5,600$353 06/30/2019
Holderness Investments Co.5,484$348 06/30/2019
     CTSH5,484$348 06/30/2019
Hilltop Holdings Inc.5,468$347 06/30/2019
     CTSH5,468$347 06/30/2019
Vestmark Advisory Solutions Inc.5,443$345 06/30/2019
     CTSH5,443$345 06/30/2019
Wambolt & Associates LLC5,445$345 06/30/2019
     CTSH5,445$345 06/30/2019
Boys Arnold & Co. Inc.5,420$344 06/30/2019
     CTSH5,420$344 06/30/2019
Freestone Capital Holdings LLC5,398$342 06/30/2019
     CTSH5,398$342 06/30/2019
Hunter Associates Investment Management LLC5,360$340 06/30/2019
     CTSH5,360$340 06/30/2019
Gratus Capital LLC5,340$339 06/30/2019
     CTSH5,340$339 06/30/2019
Bourne Lent Asset Management Inc.5,300$336 06/30/2019
     CTSH5,300$336 06/30/2019
Ifrah Financial Services Inc.5,295$336 06/30/2019
     CTSH5,295$336 06/30/2019
Pictet & Cie Europe SA5,259$333 06/30/2019
     CTSH5,259$333 06/30/2019
FDx Advisors Inc.5,261$333 06/30/2019
     CTSH5,261$333 06/30/2019
Montecito Bank & Trust5,224$332 06/30/2019
     CTSH5,224$332 06/30/2019
DSC Advisors L.P.5,150$326 06/30/2019
     CTSH5,150$326 06/30/2019
Boenning & Scattergood Inc.5,085$323 06/30/2019
     CTSH5,085$323 06/30/2019
Dynamic Advisor Solutions LLC5,081$322 06/30/2019
     CTSH5,081$322 06/30/2019
Altfest L J & Co. Inc.5,060$321 06/30/2019
     CTSH5,060$321 06/30/2019
Sit Investment Associates Inc.5,025$319 06/30/2019
     CTSH5,025$319 06/30/2019
Boston Financial Mangement LLC5,020$318 06/30/2019
     CTSH5,020$318 06/30/2019
Hartwell J M Limited Partnership4,986$316 06/30/2019
     CTSH4,986$316 06/30/2019
Hancock Whitney Corp4,975$315 06/30/2019
     CTSH4,975$315 06/30/2019
Rockefeller Capital Management L.P.4,951$314 06/30/2019
     CTSH4,951$314 06/30/2019
Moody Lynn & Lieberson LLC4,940$313 06/30/2019
     CTSH4,940$313 06/30/2019
Equity Investment Corp4,940$313 06/30/2019
     CTSH4,940$313 06/30/2019
Nicolet Bankshares Inc.4,826$306 06/30/2019
     CTSH4,826$306 06/30/2019
Ropes Wealth Advisors LLC4,815$305 06/30/2019
     CTSH4,815$305 06/30/2019
First Financial Bank Trust Division4,791$304 06/30/2019
     CTSH4,791$304 06/30/2019
Wealth Alliance Advisory Group LLC4,600$303 06/30/2019
     CTSH4,600$303 06/30/2019
Jump Trading LLC4,733$300 06/30/2019
     CTSH4,733$300 06/30/2019
Crewe Advisors LLC4,674$296 06/30/2019
     CTSH4,674$296 06/30/2019
Horizon Investments LLC4,628$293 06/30/2019
     CTSH4,628$293 06/30/2019
Duncker Streett & Co. Inc.4,602$292 06/30/2019
     CTSH4,602$292 06/30/2019
Segment Wealth Management LLC4,610$292 06/30/2019
     CTSH4,610$292 06/30/2019
Tdam USA Inc.4,577$290 06/30/2019
     CTSH4,577$290 06/30/2019
VeraBank N.A.4,570$290 06/30/2019
     CTSH4,570$290 06/30/2019
Squar Milner Financial Services LLC4,543$288 06/30/2019
     CTSH4,543$288 06/30/2019
Goelzer Investment Management Inc.4,520$287 06/30/2019
     CTSH4,520$287 06/30/2019
Quantinno Capital Management LP4,532$287 06/30/2019
     CTSH4,532$287 06/30/2019
Zebra Capital Management LLC4,493$285 06/30/2019
     CTSH4,493$285 06/30/2019
Harel Insurance Investments & Financial Services Ltd.4,500$285 06/30/2019
     CTSH4,500$285 06/30/2019
Cornell Pochily Investment Advisors Inc.4,401$279 06/30/2019
     CTSH4,401$279 06/30/2019
Rothschild Investment Corp IL4,377$277 06/30/2019
     CTSH4,377$277 06/30/2019
UMB Bank N A MO4,332$275 06/30/2019
     CTSH4,332$275 06/30/2019
Corient Capital Partners LLC4,306$273 06/30/2019
     CTSH4,306$273 06/30/2019
First National Bank of South Miami4,190$273 06/30/2019
     CTSH4,190$273 06/30/2019
Los Angeles Capital Management & Equity Research Inc.4,298$272 06/30/2019
     CTSH4,298$272 06/30/2019
Newman Dignan & Sheerar Inc.4,256$270 06/30/2019
     CTSH4,256$270 06/30/2019
HM Payson & Co.4,145$263 06/30/2019
     CTSH4,145$263 06/30/2019
Harvest Capital Management Inc4,140$262 06/30/2019
     CTSH4,140$262 06/30/2019
Voya Financial Advisors Inc.4,147$262 06/30/2019
     CTSH4,147$262 06/30/2019
Beacon Investment Advisory Services Inc.4,134$262 06/30/2019
     CTSH4,134$262 06/30/2019
Johnson Financial Group Inc.4,107$260 06/30/2019
     CTSH4,107$260 06/30/2019
Walleye Trading Advisors LLC $260 06/30/2019
     Call12,900$818 06/30/2019
     Put8,800$558 06/30/2019
Williams Jones & Associates LLC4,080$259 06/30/2019
     CTSH4,080$259 06/30/2019
John G Ullman & Associates Inc.4,030$255 06/30/2019
     CTSH4,030$255 06/30/2019
Loews Corp3,993$253 06/30/2019
     CTSH3,993$253 06/30/2019
Reynders McVeigh Capital Management LLC3,969$252 06/30/2019
     CTSH3,969$252 06/30/2019
Ascent Wealth Partners LLC3,955$251 06/30/2019
     CTSH3,955$251 06/30/2019
Woodstock Corp3,934$249 06/30/2019
     CTSH3,934$249 06/30/2019
Riverview Trust Co3,900$247 06/30/2019
     CTSH3,900$247 06/30/2019
Assetmark Inc.3,852$244 06/30/2019
     CTSH3,852$244 06/30/2019
Motley Fool Wealth Management LLC3,813$242 06/30/2019
     CTSH3,813$242 06/30/2019
Beach Investment Counsel Inc. PA3,800$241 06/30/2019
     CTSH3,800$241 06/30/2019
Landscape Capital Management L.L.C.3,775$239 06/30/2019
     CTSH3,775$239 06/30/2019
BTR Capital Management Inc.3,725$236 06/30/2019
     CTSH3,725$236 06/30/2019
Bank Hapoalim BM3,715$235 06/30/2019
     CTSH3,715$235 06/30/2019
Cetera Advisors LLC3,694$235 06/30/2019
     CTSH3,694$235 06/30/2019
Vantage Financial Partners Ltd. Inc.3,700$235 06/30/2019
     CTSH3,700$235 06/30/2019
Legacy Capital Partners Inc.3,687$234 06/30/2019
     CTSH3,687$234 06/30/2019
Bogart Wealth LLC3,656$231 06/30/2019
     CTSH3,656$231 06/30/2019
Forbes J M & Co. LLP3,612$229 06/30/2019
     CTSH3,612$229 06/30/2019
YCG LLC3,611$229 06/30/2019
     CTSH3,611$229 06/30/2019
Comerica Securities Inc.3,591$228 06/30/2019
     CTSH3,591$228 06/30/2019
Bank of Nova Scotia Trust Co.3,588$227 06/30/2019
     CTSH3,588$227 06/30/2019
Probity Advisors Inc.3,586$227 06/30/2019
     CTSH3,586$227 06/30/2019
Atlantic Union Bankshares Corp3,566$226 06/30/2019
     CTSH3,566$226 06/30/2019
Harrington Investments INC3,552$225 06/30/2019
     CTSH3,552$225 06/30/2019
Aries Wealth Management3,472$225 06/30/2019
     CTSH3,472$225 06/30/2019
Boston Family Office LLC3,498$222 06/30/2019
     CTSH3,498$222 06/30/2019
Signaturefd LLC3,481$221 06/30/2019
     CTSH3,481$221 06/30/2019
Clearstead Advisors LLC3,427$217 06/30/2019
     CTSH3,427$217 06/30/2019
Whittier Trust Co.3,426$217 06/30/2019
     CTSH3,426$217 06/30/2019
Weatherly Asset Management L. P.3,405$216 06/30/2019
     CTSH3,405$216 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,400$216 06/30/2019
     CTSH3,400$216 06/30/2019
Jacobi Capital Management LLC3,404$216 06/30/2019
     CTSH3,404$216 06/30/2019
Peapack Gladstone Financial Corp3,384$214 06/30/2019
     CTSH3,384$214 06/30/2019
Quantamental Technologies LLC3,373$214 06/30/2019
     CTSH3,373$214 06/30/2019
Spearhead Capital Advisors LLC3,381$214 06/30/2019
     CTSH3,381$214 06/30/2019
NuWave Investment Management LLC3,312$210 06/30/2019
     CTSH3,312$210 06/30/2019
Badgley Phelps & Bell Inc.3,264$207 06/30/2019
     CTSH3,264$207 06/30/2019
Wintrust Investments LLC3,242$206 06/30/2019
     CTSH3,242$206 06/30/2019
Honkamp Krueger Financial Services Inc.3,197$205 06/30/2019
     CTSH3,197$205 06/30/2019
Calton & Associates Inc.3,218$204 06/30/2019
     CTSH3,218$204 06/30/2019
Lombard Odier Asset Management Switzerland SA3,212$204 06/30/2019
     CTSH3,212$204 06/30/2019
Adell Harriman & Carpenter Inc.3,205$203 06/30/2019
     CTSH3,205$203 06/30/2019
LGL Partners LLC3,205$203 06/30/2019
     CTSH3,205$203 06/30/2019
Stonebridge Capital Advisors LLC3,144$199 06/30/2019
     CTSH3,144$199 06/30/2019
Monetary Management Group Inc.3,100$197 06/30/2019
     CTSH3,100$197 06/30/2019
Employers Holdings Inc.3,000$190 06/30/2019
     CTSH3,000$190 06/30/2019
CENTRAL TRUST Co2,836$185 06/30/2019
     CTSH2,836$185 06/30/2019
Acadian Asset Management LLC2,747$174 06/30/2019
     CTSH2,747$174 06/30/2019
Manchester Capital Management LLC2,728$173 06/30/2019
     CTSH2,728$173 06/30/2019
Cornerstone Advisors Inc.2,666$169 06/30/2019
     CTSH2,666$169 06/30/2019
ETF Managers Group LLC2,597$164 06/30/2019
     CTSH2,597$164 06/30/2019
IFP Advisors Inc2,242$163 03/31/2019
     CTSH2,242$163 03/31/2019
Brown Brothers Harriman & Co.2,511$159 06/30/2019
     CTSH2,511$159 06/30/2019
Quadrant Capital Group LLC2,591$158 06/30/2019
     CTSH2,591$158 06/30/2019
Amica Retiree Medical Trust2,451$155 06/30/2019
     CTSH2,451$155 06/30/2019
CWM LLC2,396$152 06/30/2019
     CTSH2,396$152 06/30/2019
Alpha Windward LLC2,170$143 06/30/2019
     CTSH2,170$143 06/30/2019
CLS Investments LLC2,262$143 06/30/2019
     CTSH2,262$143 06/30/2019
First Mercantile Trust Co.2,099$133 06/30/2019
     CTSH2,099$133 06/30/2019
Destination Wealth Management2,000$127 06/30/2019
     CTSH2,000$127 06/30/2019
Capital Fund Management S.A. $127 06/30/2019
     Call99,900$6,333 06/30/2019
     Put97,900$6,206 06/30/2019
Atlas Capital Advisors LLC2,000$127 06/30/2019
     CTSH2,000$127 06/30/2019
Zions Bancorporation N.A.1,914$121 06/30/2019
     CTSH1,914$121 06/30/2019
Perkins Coie Trust Co1,889$120 06/30/2019
     CTSH1,889$120 06/30/2019
Parallel Advisors LLC1,825$116 06/30/2019
     CTSH1,825$116 06/30/2019
Doyle Wealth Management1,805$114 06/30/2019
     CTSH1,805$114 06/30/2019
Valeo Financial Advisors LLC1,790$113 06/30/2019
     CTSH1,790$113 06/30/2019
Private Capital Group LLC1,365$108 06/30/2019
     CTSH1,365$108 06/30/2019
Essex Savings Bank2,260$108 06/30/2019
     CTSH2,260$108 06/30/2019
Guardian Life Insurance Co. of America1,658$105 06/30/2019
     CTSH1,658$105 06/30/2019
Covington Capital Management1,660$105 06/30/2019
     CTSH1,660$105 06/30/2019
Bartlett & Co. LLC1,639$104 06/30/2019
     CTSH1,639$104 06/30/2019
Clearbridge Investments LLC1,515$96 06/30/2019
     CTSH1,515$96 06/30/2019
Lenox Wealth Management Inc.1,406$89 06/30/2019
     CTSH1,406$89 06/30/2019
San Francisco Sentry Investment Group CA1,288$82 06/30/2019
     CTSH1,288$82 06/30/2019
Shine Investment Advisory Services Inc.1,228$78 06/30/2019
     CTSH1,228$78 06/30/2019
Baldwin Brothers Inc. MA1,200$76 06/30/2019
     CTSH1,200$76 06/30/2019
NEXT Financial Group Inc1,184$75 06/30/2019
     CTSH1,184$75 06/30/2019
Proficio Capital Partners LLC1,190$75 06/30/2019
     CTSH1,190$75 06/30/2019
Versant Capital Management Inc1,183$74 06/30/2019
     CTSH1,183$74 06/30/2019
NEXT Financial Holdings996$72 03/31/2019
     CTSH996$72 03/31/2019
CSat Investment Advisory L.P.1,116$71 06/30/2019
     CTSH1,116$71 06/30/2019
LFA Lugano Financial Advisors SA1,124$71 06/30/2019
     CTSH1,124$71 06/30/2019
Benjamin F. Edwards & Company Inc.1,043$66 06/30/2019
     CTSH1,043$66 06/30/2019
Winthrop Partners WNY LLC1,000$63 06/30/2019
     CTSH1,000$63 06/30/2019
Mercer Capital Advisers Inc.975$62 06/30/2019
     CTSH975$62 06/30/2019
Oakworth Capital Inc.925$59 06/30/2019
     CTSH925$59 06/30/2019
YorkBridge Wealth Partners LLC892$57 06/30/2019
     CTSH892$57 06/30/2019
Certified Advisory Corp900$57 06/30/2019
     CTSH900$57 06/30/2019
Dougherty Wealth Advisers LLC837$53 06/30/2019
     CTSH837$53 06/30/2019
D Orazio & Associates Inc.816$52 06/30/2019
     CTSH816$52 06/30/2019
FinTrust Capital Advisors LLC815$51 06/30/2019
     CTSH815$51 06/30/2019
Sterling Investment Advisors Ltd.800$51 06/30/2019
     CTSH800$51 06/30/2019
Marquette Asset Management LLC786$50 06/30/2019
     CTSH786$50 06/30/2019
Proequities Inc. $49 06/30/2019
     CTSH773$49 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Kistler Tiffany Companies LLC742$47 06/30/2019
     CTSH742$47 06/30/2019
Penserra Capital Management LLC749$47 06/30/2019
     CTSH749$47 06/30/2019
Citizens Financial Group Inc RI716$46 06/30/2019
     CTSH716$46 06/30/2019
Endurance Wealth Management Inc.720$46 06/30/2019
     CTSH720$46 06/30/2019
Baystate Wealth Management LLC721$46 06/30/2019
     CTSH721$46 06/30/2019
Lindbrook Capital LLC736$46 06/30/2019
     CTSH736$46 06/30/2019
Cascade Investment Advisors Inc.700$44 06/30/2019
     CTSH700$44 06/30/2019
Advantage Investment Management LLC701$44 06/30/2019
     CTSH701$44 06/30/2019
Tuscan Ridge Asset Management LLC700$44 06/30/2019
     CTSH700$44 06/30/2019
Meeder Asset Management Inc.667$42 06/30/2019
     CTSH667$42 06/30/2019
Pinnacle Bank667$42 06/30/2019
     CTSH667$42 06/30/2019
Plante Moran Financial Advisors LLC625$40 06/30/2019
     CTSH625$40 06/30/2019
Heritage Wealth Advisors630$40 06/30/2019
     CTSH630$40 06/30/2019
Berman Capital Advisors LLC637$40 06/30/2019
     CTSH637$40 06/30/2019
Smithfield Trust Co.612$39 06/30/2019
     CTSH612$39 06/30/2019
Acima Private Wealth LLC619$39 06/30/2019
     CTSH619$39 06/30/2019
Adirondack Trust Co.600$38 06/30/2019
     CTSH600$38 06/30/2019
Capital Investment Advisory Services LLC574$38 06/30/2019
     CTSH574$38 06/30/2019
Farmers & Merchants Investments Inc.584$37 06/30/2019
     CTSH584$37 06/30/2019
TCI Wealth Advisors Inc.576$37 06/30/2019
     CTSH576$37 06/30/2019
Rational Advisors LLC563$36 06/30/2019
     CTSH563$36 06/30/2019
Flagship Harbor Advisors LLC573$36 06/30/2019
     CTSH573$36 06/30/2019
Glassman Wealth Services556$35 06/30/2019
     CTSH556$35 06/30/2019
Enterprise Financial Services Corp546$34 06/30/2019
     CTSH546$34 06/30/2019
Pathstone Family Office LLC525$34 06/30/2019
     CTSH525$34 06/30/2019
Compagnie Lombard Odier SCmA540$34 06/30/2019
     CTSH540$34 06/30/2019
Point72 Hong Kong Ltd523$33 06/30/2019
     CTSH523$33 06/30/2019
Riggs Asset Managment Co. Inc.500$32 06/30/2019
     CTSH500$32 06/30/2019
Mark Sheptoff Financial Planning LLC500$32 06/30/2019
     CTSH500$32 06/30/2019
Mint Tower Capital Management B.V. $32 06/30/2019
     Call500$32 06/30/2019
First Manhattan Co.500$31 06/30/2019
     CTSH500$31 06/30/2019
Edmond DE Rothschild Holding S.A.495$31 06/30/2019
     CTSH495$31 06/30/2019
MBM Wealth Consultants LLC481$31 06/30/2019
     CTSH481$31 06/30/2019
Field & Main Bank450$29 06/30/2019
     CTSH450$29 06/30/2019
Carroll Financial Associates Inc.442$28 06/30/2019
     CTSH442$28 06/30/2019
Optimum Investment Advisors400$25 06/30/2019
     CTSH400$25 06/30/2019
Parkside Financial Bank & Trust399$25 06/30/2019
     CTSH399$25 06/30/2019
Balentine LLC387$25 06/30/2019
     CTSH387$25 06/30/2019
Sonora Investment Management LLC380$24 06/30/2019
     CTSH380$24 06/30/2019
Resources Investment Advisors LLC.375$24 06/30/2019
     CTSH375$24 06/30/2019
Archford Capital Strategies LLC340$22 06/30/2019
     CTSH340$22 06/30/2019
Aua Capital Management LLC327$21 06/30/2019
     CTSH327$21 06/30/2019
Westside Investment Management Inc.324$20 06/30/2019
     CTSH324$20 06/30/2019
Tarbox Family Office Inc.322$20 06/30/2019
     CTSH322$20 06/30/2019
Mascoma Wealth Management LLC315$20 06/30/2019
     CTSH315$20 06/30/2019
Earnest Partners LLC294$19 06/30/2019
     CTSH294$19 06/30/2019
Global Retirement Partners LLC252$18 03/31/2019
     CTSH252$18 03/31/2019
Roble Belko & Company Inc270$17 06/30/2019
     CTSH270$17 06/30/2019
Wealthcare Advisory Partners LLC255$16 06/30/2019
     CTSH255$16 06/30/2019
Massey Quick Simon & CO. LLC254$16 06/30/2019
     CTSH254$16 06/30/2019
McIlrath & Eck LLC218$16 06/30/2019
     CTSH218$16 06/30/2019
Valley National Advisers Inc.242$15 06/30/2019
     CTSH242$15 06/30/2019
Hall Laurie J Trustee236$15 06/30/2019
     CTSH236$15 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA230$15 06/30/2019
     CTSH230$15 06/30/2019
Howe & Rusling Inc.213$14 06/30/2019
     CTSH213$14 06/30/2019
Financial Gravity Wealth Inc.222$14 06/30/2019
     CTSH222$14 06/30/2019
Griffin Asset Management Inc.210$13 06/30/2019
     CTSH210$13 06/30/2019
Lowe Wealth Advisors LLC200$13 06/30/2019
     CTSH200$13 06/30/2019
Laurel Wealth Advisors LLC200$13 06/30/2019
     CTSH200$13 06/30/2019
Bedel Financial Consulting Inc.188$12 06/30/2019
     CTSH188$12 06/30/2019
Bell Rock Capital LLC204$12 06/30/2019
     CTSH204$12 06/30/2019
Benjamin Edwards Inc.176$11 06/30/2019
     CTSH176$11 06/30/2019
Gemmer Asset Management LLC174$11 06/30/2019
     CTSH174$11 06/30/2019
Trustmark National Bank Trust Department160$10 06/30/2019
     CTSH160$10 06/30/2019
Migdal Insurance & Financial Holdings Ltd.155$10 06/30/2019
     CTSH155$10 06/30/2019
Financial Architects Inc161$10 06/30/2019
     CTSH161$10 06/30/2019
Tortoise Investment Management LLC160$10 06/30/2019
     CTSH160$10 06/30/2019
Capital Bank & Trust Co158$10 06/30/2019
     CTSH158$10 06/30/2019
CX Institutional158$10 06/30/2019
     CTSH158$10 06/30/2019
Independence Bank of Kentucky145$9 06/30/2019
     CTSH145$9 06/30/2019
WealthTrust Fairport LLC125$9 03/31/2019
     CTSH125$9 03/31/2019
Providence Capital Advisors LLC125$8 06/30/2019
     CTSH125$8 06/30/2019
Salem Investment Counselors Inc.100$6 06/30/2019
     CTSH100$6 06/30/2019
Legacy Bridge LLC90$6 06/30/2019
     CTSH90$6 06/30/2019
Ellevest Inc.75$5 06/30/2019
     CTSH75$5 06/30/2019
Lake Point Wealth Management85$5 06/30/2019
     CTSH85$5 06/30/2019
Cordasco Financial Network59$4 06/30/2019
     CTSH59$4 06/30/2019
Trustcore Financial Services LLC66$4 06/30/2019
     CTSH66$4 06/30/2019
CNB Bank55$4 06/30/2019
     CTSH55$4 06/30/2019
Weaver Consulting Group66$4 06/30/2019
     CTSH66$4 06/30/2019
Julex Capital Management LLC50$4 03/31/2019
     CTSH50$4 03/31/2019
First Interstate Bank48$3 06/30/2019
     CTSH48$3 06/30/2019
Camarda Financial Advisors LLC46$3 06/30/2019
     CTSH46$3 06/30/2019
Legacy Advisors LLC50$3 06/30/2019
     CTSH50$3 06/30/2019
Coastal Investment Advisors Inc.43$3 06/30/2019
     CTSH43$3 06/30/2019
Delta Asset Management LLC TN39$2 06/30/2019
     CTSH39$2 06/30/2019
Transamerica Financial Advisors Inc.17$2 06/30/2019
     CTSH17$2 06/30/2019
TRUE Private Wealth Advisors38$2 06/30/2019
     CTSH38$2 06/30/2019
Cribstone Capital Management LLC33$2 06/30/2019
     CTSH33$2 06/30/2019
Taylor Hoffman Wealth Management24$2 06/30/2019
     CTSH24$2 06/30/2019
Next Capital Management LLC30$2 06/30/2019
     CTSH30$2 06/30/2019
Evolution Wealth Advisors LLC26$2 06/30/2019
     CTSH26$2 06/30/2019
Global Wealth Management Investment Advisory Inc.28$2 06/30/2019
     CTSH28$2 06/30/2019
Price Wealth Management Inc.21$1 06/30/2019
     CTSH21$1 06/30/2019
Newfound Research LLC10$1 06/30/2019
     CTSH10$1 06/30/2019
First Bank & Trust15$1 06/30/2019
     CTSH15$1 06/30/2019
Patriot Financial Group Insurance Agency LLC2$1 06/30/2019
     CTSH2$1 06/30/2019
Avestar Capital LLC16$1 06/30/2019
     CTSH16$1 06/30/2019
Investors Research Corp11$1 06/30/2019
     CTSH11$1 06/30/2019
Old North State Trust LLC23$1 06/30/2019
     CTSH23$1 06/30/2019
Toth Financial Advisory Corp $0 06/30/2019
     Call100$0 06/30/2019
Massmutual Trust Co. FSB ADV3$0 06/30/2019
     CTSH3$0 06/30/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call349$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CTSH1$0 06/30/2019
Clean Yield Group0$0 06/30/2019
     CTSH0$0 06/30/2019
Centiva Capital LP $-13 06/30/2019
     Put3,200$203 06/30/2019
     Call1,700$108 06/30/2019
     CTSH1,286$82 06/30/2019
Group One Trading L.P. $-190 06/30/2019
     Put18,100$1,147 06/30/2019
     Call15,100$957 06/30/2019
Jefferies Group LLC $-319 06/30/2019
     Put24,500$1,553 06/30/2019
     Call12,000$761 06/30/2019
     CTSH7,469$473 06/30/2019
Capstone Investment Advisors LLC $-1,739 06/30/2019
     Put87,500$5,547 06/30/2019
     Call33,500$2,124 06/30/2019
     CTSH26,561$1,684 06/30/2019
Balyasny Asset Management LLC117,500$-7,574 06/30/2019
     Put117,500$7,574 06/30/2019

See Summary: Institutional Holders of CTSH
See Details: Top 10 Hedge Funds Holding CTSH
Also See: CTSH Insider Buying
Also See: CTSH Holdings Changes
Analysts Forecast: Cognizant Technology Solutions Price Target

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

Funds Holding CTSH | 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.