HoldingsChannel.com
Funds Holding CTSH
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.50,241,301$3,027,790 09/30/2019
     CTSH50,241,301$3,027,790 09/30/2019
Vanguard Group Inc.43,940,293$2,785,375 06/30/2019
     CTSH43,940,293$2,785,375 06/30/2019
State Street Corp23,004,986$1,458,286 06/30/2019
     CTSH23,004,986$1,458,286 06/30/2019
Massachusetts Financial Services Co. MA20,930,969$1,261,405 09/30/2019
     CTSH20,930,969$1,261,405 09/30/2019
Dodge & Cox17,257,544$1,093,956 06/30/2019
     CTSH17,257,544$1,093,956 06/30/2019
Bank of New York Mellon Corp17,274,848$1,041,068 09/30/2019
     CTSH17,274,848$1,041,068 09/30/2019
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.8,954,289$539,630 09/30/2019
     CTSH8,954,289$539,630 09/30/2019
Pzena Investment Management LLC8,535,997$514,422 09/30/2019
     CTSH8,535,997$514,422 09/30/2019
Northern Trust Corp7,727,422$489,842 06/30/2019
     CTSH7,727,422$489,842 06/30/2019
Geode Capital Management LLC7,787,169$468,528 09/30/2019
     CTSH7,787,169$468,528 09/30/2019
Artisan Partners Limited Partnership6,929,641$417,615 09/30/2019
     CTSH6,929,641$417,615 09/30/2019
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
FIL Ltd4,885,542$309,693 06/30/2019
     CTSH4,885,542$309,693 06/30/2019
Alliancebernstein L.P.4,798,315$304,165 06/30/2019
     CTSH4,798,315$304,165 06/30/2019
Wells Fargo & Company MN $286,375 09/30/2019
     CTSH4,754,101$286,505 09/30/2019
     Put66,400$130 09/30/2019
Jensen Investment Management Inc.4,473,761$269,611 09/30/2019
     CTSH4,473,761$269,611 09/30/2019
JPMorgan Chase & Co. $269,527 09/30/2019
     CTSH4,565,361$275,131 09/30/2019
     Put167,800$10,112 09/30/2019
     Call74,800$4,508 09/30/2019
Legal & General Group Plc4,241,290$268,851 06/30/2019
     CTSH4,241,290$268,851 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
Matthews International Capital Management LLC4,166,943$251,121 09/30/2019
     CTSH4,166,943$251,121 09/30/2019
California Public Employees Retirement System3,972,744$239,417 09/30/2019
     CTSH3,972,744$239,417 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC3,681,221$233,353 06/30/2019
     CTSH3,681,221$233,353 06/30/2019
Mitsubishi UFJ Trust & Banking Corp3,414,450$204,980 09/30/2019
     CTSH3,414,450$204,980 09/30/2019
Schroder Investment Management Group3,405,860$200,094 09/30/2019
     CTSH3,405,860$200,094 09/30/2019
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
Genesis Investment Management LLP3,121,400$187,097 09/30/2019
     CTSH3,121,400$187,097 09/30/2019
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.2,761,725$166,436 09/30/2019
     CTSH2,761,725$166,436 09/30/2019
Yacktman Asset Management LP2,715,515$163,651 09/30/2019
     CTSH2,715,515$163,651 09/30/2019
UBS Asset Management Americas Inc.2,548,481$161,548 06/30/2019
     CTSH2,548,481$161,548 06/30/2019
New York State Common Retirement Fund2,576,721$155,286 09/30/2019
     CTSH2,576,721$155,286 09/30/2019
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
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.2,393,255$144,230 09/30/2019
     CTSH2,393,255$144,230 09/30/2019
Flossbach Von Storch AG2,283,685$137,626 09/30/2019
     CTSH2,283,685$137,626 09/30/2019
Harding Loevner LP2,163,638$137,153 06/30/2019
     CTSH2,163,638$137,153 06/30/2019
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
Dimensional Fund Advisors LP2,203,526$132,727 09/30/2019
     CTSH2,203,526$132,727 09/30/2019
Prudential PLC2,119,938$127,635 09/30/2019
     CTSH2,119,938$127,635 09/30/2019
First Trust Advisors LP2,109,484$127,128 09/30/2019
     CTSH2,109,484$127,128 09/30/2019
Broad Peak Investment Holdings Ltd.2,048,748$123,468 09/30/2019
     CTSH2,048,748$123,468 09/30/2019
Swiss National Bank1,932,786$116,479 09/30/2019
     CTSH1,932,786$116,479 09/30/2019
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
Credit Suisse AG $111,599 09/30/2019
     CTSH1,762,696$106,229 09/30/2019
     Call89,100$5,370 09/30/2019
Scharf Investments LLC1,715,375$108,738 06/30/2019
     CTSH1,715,375$108,738 06/30/2019
State of Wisconsin Investment Board1,800,087$108,482 09/30/2019
     CTSH1,800,087$108,482 09/30/2019
Pendal Group Ltd1,745,098$105,168 09/30/2019
     CTSH1,745,098$105,168 09/30/2019
Russell Investments Group Ltd.1,688,966$100,957 09/30/2019
     CTSH1,688,966$100,957 09/30/2019
Citigroup Inc. $88,334 09/30/2019
     CTSH1,486,660$89,594 09/30/2019
     Put97,800$5,894 09/30/2019
     Call76,900$4,634 09/30/2019
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
Canada Pension Plan Investment Board1,337,200$80,586 09/30/2019
     CTSH1,337,200$80,586 09/30/2019
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
Diamond Hill Capital Management Inc.1,289,449$77,709 09/30/2019
     CTSH1,289,449$77,709 09/30/2019
Altrinsic Global Advisors LLC1,217,008$77,146 06/30/2019
     CTSH1,217,008$77,146 06/30/2019
CI Investments Inc.1,268,543$76,449 09/30/2019
     CTSH1,268,543$76,449 09/30/2019
Pictet Asset Management Ltd.1,169,185$74,115 06/30/2019
     CTSH1,169,185$74,115 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
Factory Mutual Insurance Co.1,151,400$69,390 09/30/2019
     CTSH1,151,400$69,390 09/30/2019
Morgan Stanley1,039,161$65,872 06/30/2019
     CTSH1,039,161$65,872 06/30/2019
Rhumbline Advisers1,027,211$61,905 09/30/2019
     CTSH1,027,211$61,905 09/30/2019
ARGA Investment Management LP1,026,004$61,832 09/30/2019
     CTSH1,026,004$61,832 09/30/2019
California State Teachers Retirement System956,962$60,662 06/30/2019
     CTSH956,962$60,662 06/30/2019
Veritas Investment Management LLP995,088$59,969 09/30/2019
     CTSH995,088$59,969 09/30/2019
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 Investments948,455$57,159 09/30/2019
     CTSH948,455$57,159 09/30/2019
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
BNP PARIBAS ASSET MANAGEMENT Holding S.A.880,924$53,088 09/30/2019
     CTSH880,924$53,088 09/30/2019
Prudential Financial Inc.837,070$53,062 06/30/2019
     CTSH837,070$53,062 06/30/2019
Saratoga Research & Investment Management875,884$52,785 09/30/2019
     CTSH875,884$52,785 09/30/2019
Principal Financial Group Inc.818,723$51,899 06/30/2019
     CTSH818,723$51,899 06/30/2019
Forsta AP Fonden772,958$48,998 06/30/2019
     CTSH772,958$48,998 06/30/2019
New York State Teachers Retirement System810,062$48,818 09/30/2019
     CTSH810,062$48,818 09/30/2019
Madison Investment Holdings Inc.805,966$48,572 09/30/2019
     CTSH805,966$48,572 09/30/2019
State Board of Administration of Florida Retirement System798,201$48,104 09/30/2019
     CTSH798,201$48,104 09/30/2019
Skandinaviska Enskilda Banken AB publ 767,636$46,262 09/30/2019
     CTSH767,636$46,262 09/30/2019
Westfield Capital Management Co. LP753,613$45,416 09/30/2019
     CTSH753,613$45,416 09/30/2019
TPG Group Holdings SBS Advisors Inc.712,022$45,135 06/30/2019
     CTSH712,022$45,135 06/30/2019
Alberta Investment Management Corp748,432$45,104 09/30/2019
     CTSH748,432$45,104 09/30/2019
Retirement Systems of Alabama711,854$42,900 09/30/2019
     CTSH711,854$42,900 09/30/2019
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
LGT Capital Partners LTD.683,564$41,195 09/30/2019
     CTSH683,564$41,195 09/30/2019
Great West Life Assurance Co. Can650,640$39,251 09/30/2019
     CTSH650,640$39,251 09/30/2019
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
Golub Group LLC633,681$38,189 09/30/2019
     CTSH633,681$38,189 09/30/2019
Coronation Fund Managers Ltd.619,860$37,356 09/30/2019
     CTSH619,860$37,356 09/30/2019
United Services Automobile Association580,761$36,814 06/30/2019
     CTSH580,761$36,814 06/30/2019
Railway Pension Investments Ltd590,294$35,574 09/30/2019
     CTSH590,294$35,574 09/30/2019
The Manufacturers Life Insurance Company 590,130$34,670 09/30/2019
     CTSH590,130$34,670 09/30/2019
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
Bank of Montreal Can $33,732 09/30/2019
     CTSH486,316$29,309 09/30/2019
     Call73,400$4,423 09/30/2019
Banque Pictet & Cie SA549,650$33,125 09/30/2019
     CTSH549,650$33,125 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp522,136$33,098 06/30/2019
     CTSH522,136$33,098 06/30/2019
Brandywine Global Investment Management LLC488,838$30,988 06/30/2019
     CTSH488,838$30,988 06/30/2019
Mn Services Vermogensbeheer B.V.511,037$30,798 09/30/2019
     CTSH511,037$30,798 09/30/2019
Envestnet Asset Management Inc.503,381$30,336 09/30/2019
     CTSH503,381$30,336 09/30/2019
Chevy Chase Trust Holdings Inc.475,199$30,123 06/30/2019
     CTSH475,199$30,123 06/30/2019
Compass Capital Management Inc.491,870$29,643 09/30/2019
     CTSH491,870$29,643 09/30/2019
Royal London Asset Management Ltd.481,750$29,033 09/30/2019
     CTSH481,750$29,033 09/30/2019
Cortland Associates Inc. MO479,324$28,886 09/30/2019
     CTSH479,324$28,886 09/30/2019
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
Assenagon Asset Management S.A.467,680$28,185 09/30/2019
     CTSH467,680$28,185 09/30/2019
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
Sather Financial Group Inc460,110$27,728 09/30/2019
     CTSH460,110$27,728 09/30/2019
Reinhart Partners Inc.456,585$27,517 09/30/2019
     CTSH456,585$27,517 09/30/2019
State of New Jersey Common Pension Fund D447,900$26,993 09/30/2019
     CTSH447,900$26,993 09/30/2019
Voya Investment Management LLC423,184$26,825 06/30/2019
     CTSH423,184$26,825 06/30/2019
First Republic Investment Management Inc.431,005$25,974 09/30/2019
     CTSH431,005$25,974 09/30/2019
CIBC Private Wealth Group LLC423,392$25,516 09/30/2019
     CTSH423,392$25,516 09/30/2019
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
ProShare Advisors LLC414,216$24,963 09/30/2019
     CTSH414,216$24,963 09/30/2019
Victory Capital Management Inc.408,842$24,639 09/30/2019
     CTSH408,842$24,639 09/30/2019
Public Employees Retirement System of Ohio371,987$23,580 06/30/2019
     CTSH371,987$23,580 06/30/2019
AMP Capital Investors Ltd364,580$22,991 06/30/2019
     CTSH364,580$22,991 06/30/2019
Toronto Dominion Bank381,143$22,967 09/30/2019
     CTSH381,143$22,967 09/30/2019
Davis R M Inc.379,766$22,887 09/30/2019
     CTSH379,766$22,887 09/30/2019
APG Asset Management N.V.412,100$22,780 09/30/2019
     CTSH412,100$22,780 09/30/2019
Glenmede Trust Co. NA359,177$22,767 06/30/2019
     CTSH359,177$22,767 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
Aperio Group LLC360,932$21,752 09/30/2019
     CTSH360,932$21,752 09/30/2019
Dalton Investments LLC341,447$21,644 06/30/2019
     CTSH341,447$21,644 06/30/2019
Hardman Johnston Global Advisors LLC347,987$20,971 09/30/2019
     CTSH347,987$20,971 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA340,670$20,530 09/30/2019
     CTSH340,670$20,530 09/30/2019
Hosking Partners LLP315,648$20,009 06/30/2019
     CTSH315,648$20,009 06/30/2019
AMF Pensionsforsakring AB331,319$19,967 09/30/2019
     CTSH331,319$19,967 09/30/2019
Stifel Financial Corp311,676$19,744 06/30/2019
     CTSH311,676$19,744 06/30/2019
Thornburg Investment Management Inc.325,369$19,608 09/30/2019
     CTSH325,369$19,608 09/30/2019
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
Martingale Asset Management L P275,999$17,497 06/30/2019
     CTSH275,999$17,497 06/30/2019
Strs Ohio286,980$17,294 09/30/2019
     CTSH286,980$17,294 09/30/2019
Todd Asset Management LLC280,845$16,925 09/30/2019
     CTSH280,845$16,925 09/30/2019
Baird Financial Group Inc.265,340$16,820 06/30/2019
     CTSH265,340$16,820 06/30/2019
Gateway Investment Advisers LLC270,947$16,329 09/30/2019
     CTSH270,947$16,329 09/30/2019
Brown Advisory Inc.256,163$16,239 06/30/2019
     CTSH256,163$16,239 06/30/2019
State of Tennessee Treasury Department266,865$16,082 09/30/2019
     CTSH266,865$16,082 09/30/2019
Flinton Capital Management LLC253,232$16,052 06/30/2019
     CTSH253,232$16,052 06/30/2019
Nisa Investment Advisors LLC265,691$16,012 09/30/2019
     CTSH265,691$16,012 09/30/2019
BNP Paribas Arbitrage SA $15,829 09/30/2019
     CTSH410,449$24,736 09/30/2019
     Put1,536$9,257 09/30/2019
     Call58$350 09/30/2019
Oak Associates Ltd. OH258,093$15,554 09/30/2019
     CTSH258,093$15,554 09/30/2019
DekaBank Deutsche Girozentrale244,065$15,542 06/30/2019
     CTSH244,065$15,542 06/30/2019
Raymond James & Associates255,185$15,379 09/30/2019
     CTSH255,185$15,379 09/30/2019
Treasurer of the State of North Carolina251,946$15,184 09/30/2019
     CTSH251,946$15,184 09/30/2019
Guggenheim Capital LLC236,379$14,983 06/30/2019
     CTSH236,379$14,983 06/30/2019
Teachers Retirement System of The State of Kentucky247,870$14,938 09/30/2019
     CTSH247,870$14,938 09/30/2019
Veritas Investment Management UK Ltd246,836$14,876 09/30/2019
     CTSH246,836$14,876 09/30/2019
Osterweis Capital Management Inc.224,264$14,216 06/30/2019
     CTSH224,264$14,216 06/30/2019
TD Asset Management Inc.234,323$14,121 09/30/2019
     CTSH234,323$14,121 09/30/2019
Korea Investment CORP229,522$13,832 09/30/2019
     CTSH229,522$13,832 09/30/2019
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
AXA207,570$13,158 06/30/2019
     CTSH207,570$13,158 06/30/2019
Connor Clark & Lunn Investment Management Ltd.217,650$13,117 09/30/2019
     CTSH217,650$13,117 09/30/2019
Natixis Advisors L.P.214,674$12,937 09/30/2019
     CTSH214,674$12,937 09/30/2019
American International Group Inc.214,524$12,928 09/30/2019
     CTSH214,524$12,928 09/30/2019
KBC Group NV211,666$12,756 09/30/2019
     CTSH211,666$12,756 09/30/2019
Kirr Marbach & Co. LLC IN206,131$12,423 09/30/2019
     CTSH206,131$12,423 09/30/2019
Cibc World Markets Corp $12,365 09/30/2019
     CTSH148,589$8,955 09/30/2019
     Call56,580$3,410 09/30/2019
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
Triodos Investment Management BV199,810$12,042 09/30/2019
     CTSH199,810$12,042 09/30/2019
Aviva PLC195,838$11,803 09/30/2019
     CTSH195,838$11,803 09/30/2019
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
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
US Bancorp DE190,837$11,500 09/30/2019
     CTSH190,837$11,500 09/30/2019
Stack Financial Management Inc190,417$11,475 09/30/2019
     CTSH190,417$11,475 09/30/2019
Schwerin Boyle Capital Management Inc.181,000$11,474 06/30/2019
     CTSH181,000$11,474 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd190,173$11,460 09/30/2019
     CTSH190,173$11,460 09/30/2019
C Partners Holding GmbH179,745$11,394 06/30/2019
     CTSH179,745$11,394 06/30/2019
State of Alaska Department of Revenue188,653$11,368 09/30/2019
     CTSH188,653$11,368 09/30/2019
PNC Financial Services Group Inc.188,390$11,353 09/30/2019
     CTSH188,390$11,353 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund185,977$11,208 09/30/2019
     CTSH185,977$11,208 09/30/2019
Arizona State Retirement System180,079$10,852 09/30/2019
     CTSH180,079$10,852 09/30/2019
Sei Investments Co.179,700$10,821 09/30/2019
     CTSH179,700$10,821 09/30/2019
Robeco Institutional Asset Management B.V.174,937$10,540 09/30/2019
     CTSH174,937$10,540 09/30/2019
Hendershot Investments Inc.173,150$10,435 09/30/2019
     CTSH173,150$10,435 09/30/2019
Man Group plc163,080$10,338 06/30/2019
     CTSH163,080$10,338 06/30/2019
Summit Global Investments169,212$10,198 09/30/2019
     CTSH169,212$10,198 09/30/2019
Seizert Capital Partners LLC167,897$10,118 09/30/2019
     CTSH167,897$10,118 09/30/2019
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
OMERS ADMINISTRATION Corp158,900$9,576 09/30/2019
     CTSH158,900$9,576 09/30/2019
Rockland Trust Co.158,877$9,562 09/30/2019
     CTSH158,877$9,562 09/30/2019
UBS Oconnor LLC150,000$9,508 06/30/2019
     CTSH150,000$9,508 06/30/2019
Regions Financial Corp157,651$9,501 09/30/2019
     CTSH157,651$9,501 09/30/2019
Oppenheimer Asset Management Inc.155,927$9,397 09/30/2019
     CTSH155,927$9,397 09/30/2019
Pinebridge Investments L.P.155,901$9,396 09/30/2019
     CTSH155,901$9,396 09/30/2019
AlphaCrest Capital Management LLC154,983$9,340 09/30/2019
     CTSH154,983$9,340 09/30/2019
Palladium Partners LLC119,962$9,255 09/30/2019
     CTSH119,962$9,255 09/30/2019
Majedie Asset Management Ltd144,737$9,191 06/30/2019
     CTSH144,737$9,191 06/30/2019
JLB & Associates Inc.147,164$8,868 09/30/2019
     CTSH147,164$8,868 09/30/2019
Thomas White International Ltd.145,568$8,772 09/30/2019
     CTSH145,568$8,772 09/30/2019
WASHINGTON TRUST Co143,774$8,762 09/30/2019
     CTSH143,774$8,762 09/30/2019
Cannell Peter B & Co. Inc.144,665$8,718 09/30/2019
     CTSH144,665$8,718 09/30/2019
Grandfield & Dodd LLC143,108$8,624 09/30/2019
     CTSH143,108$8,624 09/30/2019
Comerica Bank142,084$8,598 09/30/2019
     CTSH142,084$8,598 09/30/2019
AJO LP134,394$8,519 06/30/2019
     CTSH134,394$8,519 06/30/2019
Gulf International Bank UK Ltd141,196$8,509 09/30/2019
     CTSH141,196$8,509 09/30/2019
Stevens Capital Management LP140,807$8,486 09/30/2019
     CTSH140,807$8,486 09/30/2019
Brandes Investment Partners LP131,474$8,334 06/30/2019
     CTSH131,474$8,334 06/30/2019
Calamos Advisors LLC137,440$8,283 09/30/2019
     CTSH137,440$8,283 09/30/2019
Cim LLC136,120$8,203 09/30/2019
     CTSH136,120$8,203 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 135,186$8,147 09/30/2019
     CTSH135,186$8,147 09/30/2019
State of Michigan Retirement System132,754$8,000 09/30/2019
     CTSH132,754$8,000 09/30/2019
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
Smith Salley & Associates131,454$7,922 09/30/2019
     CTSH131,454$7,922 09/30/2019
Oregon Public Employees Retirement Fund124,800$7,521 09/30/2019
     CTSH124,800$7,521 09/30/2019
HighTower Advisors LLC122,355$7,372 09/30/2019
     CTSH122,355$7,372 09/30/2019
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
Xact Kapitalforvaltning AB120,462$7,260 09/30/2019
     CTSH120,462$7,260 09/30/2019
North Star Asset Management Inc.119,607$7,208 09/30/2019
     CTSH119,607$7,208 09/30/2019
Mackay Shields LLC118,650$7,151 09/30/2019
     CTSH118,650$7,151 09/30/2019
Guinness Asset Management Ltd118,575$7,146 09/30/2019
     CTSH118,575$7,146 09/30/2019
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
Moreno Evelyn V115,657$6,969 09/30/2019
     CTSH115,657$6,969 09/30/2019
CLARET ASSET MANAGEMENT Corp115,093$6,936 09/30/2019
     CTSH115,093$6,936 09/30/2019
Utah Retirement Systems107,674$6,825 06/30/2019
     CTSH107,674$6,825 06/30/2019
First National Bank of Omaha113,179$6,821 09/30/2019
     CTSH113,179$6,821 09/30/2019
Robecosam AG113,340$6,659 09/30/2019
     CTSH113,340$6,659 09/30/2019
M&T Bank Corp110,304$6,648 09/30/2019
     CTSH110,304$6,648 09/30/2019
Virginia Retirement Systems ET AL109,600$6,605 09/30/2019
     CTSH109,600$6,605 09/30/2019
Mackenzie Financial Corp103,122$6,537 06/30/2019
     CTSH103,122$6,537 06/30/2019
Andra AP fonden102,500$6,497 06/30/2019
     CTSH102,500$6,497 06/30/2019
YHB Investment Advisors Inc.107,487$6,478 09/30/2019
     CTSH107,487$6,478 09/30/2019
Roof Advisory Group Inc.101,767$6,450 06/30/2019
     CTSH101,767$6,450 06/30/2019
Mirae Asset Global Investments Co. Ltd.105,763$6,374 09/30/2019
     CTSH105,763$6,374 09/30/2019
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
OLD National Bancorp IN105,392$6,352 09/30/2019
     CTSH105,392$6,352 09/30/2019
Nomura Asset Management Co. Ltd.99,738$6,323 06/30/2019
     CTSH99,738$6,323 06/30/2019
Public Employees Retirement Association of Colorado104,604$6,304 09/30/2019
     CTSH104,604$6,304 09/30/2019
Grimes & Company Inc.104,190$6,279 09/30/2019
     CTSH104,190$6,279 09/30/2019
Westpac Banking Corp97,887$6,205 06/30/2019
     CTSH97,887$6,205 06/30/2019
Texas Permanent School Fund102,877$6,200 09/30/2019
     CTSH102,877$6,200 09/30/2019
Suntrust Banks Inc.101,893$6,141 09/30/2019
     CTSH101,893$6,141 09/30/2019
Riverhead Capital Management LLC95,289$6,040 06/30/2019
     CTSH95,289$6,040 06/30/2019
Hartford Investment Management Co.99,526$5,998 09/30/2019
     CTSH99,526$5,998 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.98,864$5,958 09/30/2019
     CTSH98,864$5,958 09/30/2019
Pacer Advisors Inc.98,537$5,938 09/30/2019
     CTSH98,537$5,938 09/30/2019
United Asset Strategies Inc.98,060$5,910 09/30/2019
     CTSH98,060$5,910 09/30/2019
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
Eagle Ridge Investment Management97,530$5,878 09/30/2019
     CTSH97,530$5,878 09/30/2019
Muhlenkamp & Co. Inc.92,163$5,842 06/30/2019
     CTSH92,163$5,842 06/30/2019
Chesley Taft & Associates LLC96,580$5,820 09/30/2019
     CTSH96,580$5,820 09/30/2019
Putnam Investments LLC91,329$5,790 06/30/2019
     CTSH91,329$5,790 06/30/2019
Greenleaf Trust94,802$5,713 09/30/2019
     CTSH94,802$5,713 09/30/2019
Strategic Financial Services Inc 89,279$5,659 06/30/2019
     CTSH89,279$5,659 06/30/2019
Tocqueville Asset Management L.P.93,525$5,636 09/30/2019
     CTSH93,525$5,636 09/30/2019
Busey Wealth Management93,456$5,633 09/30/2019
     CTSH93,456$5,633 09/30/2019
FTB Advisors Inc.92,801$5,592 09/30/2019
     CTSH92,801$5,592 09/30/2019
Shell Asset Management Co.90,340$5,444 09/30/2019
     CTSH90,340$5,444 09/30/2019
Guinness Atkinson Asset Management Inc90,180$5,435 09/30/2019
     CTSH90,180$5,435 09/30/2019
Bright Rock Capital Management LLC88,000$5,296 09/30/2019
     CTSH88,000$5,296 09/30/2019
CIBC Asset Management Inc87,592$5,279 09/30/2019
     CTSH87,592$5,279 09/30/2019
Trexquant Investment LP86,442$5,209 09/30/2019
     CTSH86,442$5,209 09/30/2019
Amalgamated Bank81,066$5,139 06/30/2019
     CTSH81,066$5,139 06/30/2019
MU Investments Co. Ltd.86,700$5,094 09/30/2019
     CTSH86,700$5,094 09/30/2019
Employees Retirement System of Texas84,000$5,062 09/30/2019
     CTSH84,000$5,062 09/30/2019
Norinchukin Bank The81,410$4,906 09/30/2019
     CTSH81,410$4,906 09/30/2019
Mutual of America Capital Management LLC76,285$4,836 06/30/2019
     CTSH76,285$4,836 06/30/2019
Motco79,062$4,765 09/30/2019
     CTSH79,062$4,765 09/30/2019
Macquarie Group Ltd.75,151$4,763 06/30/2019
     CTSH75,151$4,763 06/30/2019
Tredje AP fonden78,802$4,749 09/30/2019
     CTSH78,802$4,749 09/30/2019
Mason Street Advisors LLC78,683$4,742 09/30/2019
     CTSH78,683$4,742 09/30/2019
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
Beese Fulmer Investment Management Inc.76,480$4,609 09/30/2019
     CTSH76,480$4,609 09/30/2019
HRT Financial LLC72,631$4,604 06/30/2019
     CTSH72,631$4,604 06/30/2019
Addenda Capital Inc.76,134$4,589 09/30/2019
     CTSH76,134$4,589 09/30/2019
Selective Wealth Management Inc.76,000$4,580 09/30/2019
     CTSH76,000$4,580 09/30/2019
MUFG Securities EMEA plc75,054$4,523 09/30/2019
     CTSH75,054$4,523 09/30/2019
Sterling Capital Management LLC70,760$4,485 06/30/2019
     CTSH70,760$4,485 06/30/2019
South Dakota Investment Council69,800$4,425 06/30/2019
     CTSH69,800$4,425 06/30/2019
Bender Robert & Associates73,233$4,413 09/30/2019
     CTSH73,233$4,413 09/30/2019
American National Insurance Co.72,017$4,340 09/30/2019
     CTSH72,017$4,340 09/30/2019
Twin Capital Management Inc.71,746$4,324 09/30/2019
     CTSH71,746$4,324 09/30/2019
UNIVEST FINANCIAL Corp71,374$4,301 09/30/2019
     CTSH71,374$4,301 09/30/2019
Nissay Asset Management Corp Japan ADV66,790$4,234 06/30/2019
     CTSH66,790$4,234 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
SG Americas Securities LLC $4,173 09/30/2019
     CTSH71,388$4,302 09/30/2019
     Put10,000$129 09/30/2019
Synovus Financial Corp68,173$4,118 09/30/2019
     CTSH68,173$4,118 09/30/2019
Moody National Bank Trust Division67,749$4,083 09/30/2019
     CTSH67,749$4,083 09/30/2019
Bank of The West67,184$4,049 09/30/2019
     CTSH67,184$4,049 09/30/2019
DNB Asset Management AS67,022$4,039 09/30/2019
     CTSH67,022$4,039 09/30/2019
Cullen Frost Bankers Inc.66,905$4,032 09/30/2019
     CTSH66,905$4,032 09/30/2019
FineMark National Bank & Trust66,536$4,010 09/30/2019
     CTSH66,536$4,010 09/30/2019
Rathbone Brothers plc63,085$3,999 06/30/2019
     CTSH63,085$3,999 06/30/2019
Pictet & Cie Europe SA65,937$3,974 09/30/2019
     CTSH65,937$3,974 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.65,607$3,954 09/30/2019
     CTSH65,607$3,954 09/30/2019
Dean Investment Associates LLC65,277$3,934 09/30/2019
     CTSH65,277$3,934 09/30/2019
Mandatum Life Insurance Co Ltd64,060$3,861 09/30/2019
     CTSH64,060$3,861 09/30/2019
Barrett Asset Management LLC62,612$3,773 09/30/2019
     CTSH62,612$3,773 09/30/2019
IFM Investors Pty Ltd62,207$3,749 09/30/2019
     CTSH62,207$3,749 09/30/2019
BP PLC59,000$3,739 06/30/2019
     CTSH59,000$3,739 06/30/2019
Mariner LLC57,223$3,627 06/30/2019
     CTSH57,223$3,627 06/30/2019
Group One Trading L.P. $3,580 09/30/2019
     Call84,900$5,117 09/30/2019
     Put25,500$1,537 09/30/2019
Choate Investment Advisors59,153$3,565 09/30/2019
     CTSH59,153$3,565 09/30/2019
Regentatlantic Capital LLC57,444$3,462 09/30/2019
     CTSH57,444$3,462 09/30/2019
Shelton Capital Management54,451$3,452 06/30/2019
     CTSH54,451$3,452 06/30/2019
Securian Asset Management Inc56,470$3,403 09/30/2019
     CTSH56,470$3,403 09/30/2019
Commonwealth Equity Services LLC56,447$3,401 09/30/2019
     CTSH56,447$3,401 09/30/2019
Farmers Trust Co.56,334$3,395 09/30/2019
     CTSH56,334$3,395 09/30/2019
First Personal Financial Services55,387$3,338 09/30/2019
     CTSH55,387$3,338 09/30/2019
Walleye Trading LLC $3,335 06/30/2019
     Call82,800$5,249 06/30/2019
     Put30,200$1,914 06/30/2019
CIBC World Markets Inc.52,292$3,315 06/30/2019
     CTSH52,292$3,315 06/30/2019
Keybank National Association OH54,317$3,273 09/30/2019
     CTSH54,317$3,273 09/30/2019
Watch Point Trust Co53,262$3,209 09/30/2019
     CTSH53,262$3,209 09/30/2019
ExodusPoint Capital Management LP $3,170 06/30/2019
     Call50,000$3,170 06/30/2019
Delta Financial Advisors LLC52,116$3,141 09/30/2019
     CTSH52,116$3,141 09/30/2019
Pegasus Partners Ltd.51,993$3,133 09/30/2019
     CTSH51,993$3,133 09/30/2019
SP Asset Management51,892$3,127 09/30/2019
     CTSH51,892$3,127 09/30/2019
Parsec Financial Management Inc.51,029$3,075 09/30/2019
     CTSH51,029$3,075 09/30/2019
Paloma Partners Management Co $3,028 06/30/2019
     CTSH36,264$2,299 06/30/2019
     Call11,500$729 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
Wesleyan Assurance Society48,500$2,923 09/30/2019
     CTSH48,500$2,923 09/30/2019
Burney Co.48,242$2,907 09/30/2019
     CTSH48,242$2,907 09/30/2019
Fiduciary Trust Co.48,164$2,903 09/30/2019
     CTSH48,164$2,903 09/30/2019
BOKF NA45,595$2,891 06/30/2019
     CTSH45,595$2,891 06/30/2019
Boston Partners45,353$2,875 09/30/2019
     CTSH45,353$2,875 09/30/2019
Wedgewood Partners Inc.44,800$2,839 06/30/2019
     CTSH44,800$2,839 06/30/2019
Chartwell Investment Partners LLC47,073$2,837 09/30/2019
     CTSH47,073$2,837 09/30/2019
Selway Asset Management46,905$2,827 09/30/2019
     CTSH46,905$2,827 09/30/2019
Janney Montgomery Scott LLC46,902$2,827 09/30/2019
     CTSH46,902$2,827 09/30/2019
LPL Financial LLC44,547$2,824 06/30/2019
     CTSH44,547$2,824 06/30/2019
BB&T Corp46,397$2,796 09/30/2019
     CTSH46,397$2,796 09/30/2019
NorthCoast Asset Management LLC43,939$2,788 06/30/2019
     CTSH43,939$2,788 06/30/2019
Quantbot Technologies LP46,183$2,783 09/30/2019
     CTSH46,183$2,783 09/30/2019
Halsey Associates Inc. CT43,544$2,760 06/30/2019
     CTSH43,544$2,760 06/30/2019
NN Investment Partners Holdings N.V.45,749$2,758 09/30/2019
     CTSH45,749$2,758 09/30/2019
Cohen Lawrence B45,684$2,753 09/30/2019
     CTSH45,684$2,753 09/30/2019
Virtu Financial LLC43,194$2,738 06/30/2019
     CTSH43,194$2,738 06/30/2019
IndexIQ Advisors LLC45,191$2,723 09/30/2019
     CTSH45,191$2,723 09/30/2019
McKinley Carter Wealth Services Inc.42,604$2,701 06/30/2019
     CTSH42,604$2,701 06/30/2019
Redpoint Investment Management Pty Ltd42,256$2,679 06/30/2019
     CTSH42,256$2,679 06/30/2019
Stone Ridge Asset Management LLC44,091$2,657 09/30/2019
     CTSH44,091$2,657 09/30/2019
Profund Advisors LLC43,973$2,650 09/30/2019
     CTSH43,973$2,650 09/30/2019
Vision Capital Management Inc.43,750$2,637 09/30/2019
     CTSH43,750$2,637 09/30/2019
Fosun International Ltd44,850$2,635 09/30/2019
     CTSH44,850$2,635 09/30/2019
RBF Capital LLC41,000$2,599 06/30/2019
     CTSH41,000$2,599 06/30/2019
WINTON GROUP Ltd43,038$2,594 09/30/2019
     CTSH43,038$2,594 09/30/2019
Edmp Inc.42,245$2,591 09/30/2019
     CTSH42,245$2,591 09/30/2019
Ingalls & Snyder LLC42,938$2,588 09/30/2019
     CTSH42,938$2,588 09/30/2019
Mercer Global Advisors Inc. ADV42,509$2,561 09/30/2019
     CTSH42,509$2,561 09/30/2019
Trust Co. of Toledo NA OH41,821$2,520 09/30/2019
     CTSH41,821$2,520 09/30/2019
Ontario Teachers Pension Plan Board41,097$2,477 09/30/2019
     CTSH41,097$2,477 09/30/2019
First Merchants Corp40,971$2,469 09/30/2019
     CTSH40,971$2,469 09/30/2019
Scotia Capital Inc.38,842$2,462 06/30/2019
     CTSH38,842$2,462 06/30/2019
Raymond James Financial Services Advisors Inc.40,600$2,447 09/30/2019
     CTSH40,600$2,447 09/30/2019
JGP Wealth Management LLC40,664$2,437 09/30/2019
     CTSH40,664$2,437 09/30/2019
Advisor Group Inc.38,390$2,434 06/30/2019
     CTSH38,390$2,434 06/30/2019
Morris Capital Advisors LLC40,207$2,423 09/30/2019
     CTSH40,207$2,423 09/30/2019
Auxier Asset Management37,698$2,390 06/30/2019
     CTSH37,698$2,390 06/30/2019
Howland Capital Management LLC39,445$2,377 09/30/2019
     CTSH39,445$2,377 09/30/2019
Oxbow Advisors LLC38,500$2,320 09/30/2019
     CTSH38,500$2,320 09/30/2019
Blair William & Co. IL37,908$2,285 09/30/2019
     CTSH37,908$2,285 09/30/2019
Peninsula Asset Management Inc.35,825$2,271 06/30/2019
     CTSH35,825$2,271 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH38,614$2,259 09/30/2019
     CTSH38,614$2,259 09/30/2019
World Asset Management Inc37,457$2,257 09/30/2019
     CTSH37,457$2,257 09/30/2019
Tibra Equities Europe Ltd37,400$2,254 09/30/2019
     CTSH37,400$2,254 09/30/2019
Martin Currie Ltd.35,494$2,250 06/30/2019
     CTSH35,494$2,250 06/30/2019
GAM Holding AG37,229$2,243 09/30/2019
     CTSH37,229$2,243 09/30/2019
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
Engineers Gate Manager LP34,671$2,198 06/30/2019
     CTSH34,671$2,198 06/30/2019
BB&T Securities LLC36,386$2,186 09/30/2019
     CTSH36,386$2,186 09/30/2019
Fulton Bank N.A.36,248$2,185 09/30/2019
     CTSH36,248$2,185 09/30/2019
Echo Street Capital Management LLC34,125$2,163 06/30/2019
     CTSH34,125$2,163 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,141$2,117 09/30/2019
     CTSH35,141$2,117 09/30/2019
Cubist Systematic Strategies LLC33,030$2,094 06/30/2019
     CTSH33,030$2,094 06/30/2019
Liberty Capital Management Inc.34,575$2,084 09/30/2019
     CTSH34,575$2,084 09/30/2019
Crossmark Global Holdings Inc.34,506$2,080 09/30/2019
     CTSH34,506$2,080 09/30/2019
Ancora Advisors LLC32,819$2,080 06/30/2019
     CTSH32,819$2,080 06/30/2019
ING Groep NV34,463$2,077 09/30/2019
     CTSH34,463$2,077 09/30/2019
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
Horan Capital Advisors LLC.34,126$2,057 09/30/2019
     CTSH34,126$2,057 09/30/2019
Eads & Heald Wealth Management33,637$2,027 09/30/2019
     CTSH33,637$2,027 09/30/2019
Cape Cod Five Cents Savings Bank31,905$2,022 06/30/2019
     CTSH31,905$2,022 06/30/2019
CNA Financial Corp33,367$2,011 09/30/2019
     CTSH33,367$2,011 09/30/2019
Teza Capital Management LLC33,193$2,000 09/30/2019
     CTSH33,193$2,000 09/30/2019
Oppenheimer & Co. Inc.33,019$1,989 09/30/2019
     CTSH33,019$1,989 09/30/2019
Girard Partners LTD.32,830$1,978 09/30/2019
     CTSH32,830$1,978 09/30/2019
Galibier Capital Management Ltd.32,219$1,942 09/30/2019
     CTSH32,219$1,942 09/30/2019
Fort L.P.30,567$1,938 06/30/2019
     CTSH30,567$1,938 06/30/2019
MAI Capital Management31,844$1,919 09/30/2019
     CTSH31,844$1,919 09/30/2019
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
Personal Capital Advisors Corp31,301$1,886 09/30/2019
     CTSH31,301$1,886 09/30/2019
Balter Liquid Alternatives LLC29,408$1,864 06/30/2019
     CTSH29,408$1,864 06/30/2019
Sandy Spring Bank30,516$1,839 09/30/2019
     CTSH30,516$1,839 09/30/2019
Oakbrook Investments LLC30,400$1,832 09/30/2019
     CTSH30,400$1,832 09/30/2019
Dowling & Yahnke LLC29,731$1,792 09/30/2019
     CTSH29,731$1,792 09/30/2019
Capital City Trust Co. FL29,667$1,788 09/30/2019
     CTSH29,667$1,788 09/30/2019
Cedar Capital LLC29,106$1,754 09/30/2019
     CTSH29,106$1,754 09/30/2019
Eqis Capital Management Inc.28,177$1,698 09/30/2019
     CTSH28,177$1,698 09/30/2019
Gradient Investments LLC27,713$1,670 09/30/2019
     CTSH27,713$1,670 09/30/2019
Cambridge Investment Research Advisors Inc.27,411$1,652 09/30/2019
     CTSH27,411$1,652 09/30/2019
Aurora Investment Counsel25,338$1,651 06/30/2019
     CTSH25,338$1,651 06/30/2019
Sciencast Management LP26,435$1,620 09/30/2019
     CTSH26,435$1,620 09/30/2019
Louisiana State Employees Retirement System26,600$1,603 09/30/2019
     CTSH26,600$1,603 09/30/2019
S&CO Inc.26,540$1,599 09/30/2019
     CTSH26,540$1,599 09/30/2019
KAMES CAPITAL plc26,269$1,583 09/30/2019
     CTSH26,269$1,583 09/30/2019
Municipal Employees Retirement System of Michigan25,360$1,528 09/30/2019
     CTSH25,360$1,528 09/30/2019
Krueger & Catalano Capital Partners LLC25,152$1,516 09/30/2019
     CTSH25,152$1,516 09/30/2019
MUFG Americas Holdings Corp25,102$1,513 09/30/2019
     CTSH25,102$1,513 09/30/2019
Plimoth Trust Co. LLC24,683$1,487 09/30/2019
     CTSH24,683$1,487 09/30/2019
Bailard Inc.24,492$1,476 09/30/2019
     CTSH24,492$1,476 09/30/2019
Daiwa Securities Group Inc.24,306$1,465 09/30/2019
     CTSH24,306$1,465 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt24,260$1,462 09/30/2019
     CTSH24,260$1,462 09/30/2019
Cambridge Trust Co.24,096$1,452 09/30/2019
     CTSH24,096$1,452 09/30/2019
First Citizens Bank & Trust Co.23,643$1,425 09/30/2019
     CTSH23,643$1,425 09/30/2019
Quantamental Technologies LLC23,525$1,418 09/30/2019
     CTSH23,525$1,418 09/30/2019
Palouse Capital Management Inc.23,396$1,410 09/30/2019
     CTSH23,396$1,410 09/30/2019
Cumberland Advisors Inc.23,390$1,410 09/30/2019
     CTSH23,390$1,410 09/30/2019
Tower Bridge Advisors22,325$1,403 09/30/2019
     CTSH22,325$1,403 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,110$1,402 06/30/2019
     CTSH22,110$1,402 06/30/2019
Redmond Asset Management LLC23,220$1,399 09/30/2019
     CTSH23,220$1,399 09/30/2019
We Are One Seven LLC22,989$1,385 09/30/2019
     CTSH22,989$1,385 09/30/2019
Gs Investments Inc.22,960$1,384 09/30/2019
     CTSH22,960$1,384 09/30/2019
Eukles Asset Management22,947$1,383 09/30/2019
     CTSH22,947$1,383 09/30/2019
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
Cohen Klingenstein LLC22,660$1,366 09/30/2019
     CTSH22,660$1,366 09/30/2019
Lederer & Associates Investment Counsel CA22,610$1,363 09/30/2019
     CTSH22,610$1,363 09/30/2019
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
Trust Co. of Vermont21,604$1,302 09/30/2019
     CTSH21,604$1,302 09/30/2019
Reilly Financial Advisors LLC21,566$1,300 09/30/2019
     CTSH21,566$1,300 09/30/2019
Whitnell & Co.21,400$1,290 09/30/2019
     CTSH21,400$1,290 09/30/2019
Northwestern Mutual Investment Management Company LLC21,032$1,267 09/30/2019
     CTSH21,032$1,267 09/30/2019
Aptus Capital Advisors LLC21,019$1,266 09/30/2019
     CTSH21,019$1,266 09/30/2019
Panagora Asset Management Inc.20,822$1,255 09/30/2019
     CTSH20,822$1,255 09/30/2019
Achmea Investment Management B.V.19,763$1,253 06/30/2019
     CTSH19,763$1,253 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
Ascension Asset Management LLC20,685$1,247 09/30/2019
     CTSH20,685$1,247 09/30/2019
First Allied Advisory Services Inc.20,510$1,239 09/30/2019
     CTSH20,510$1,239 09/30/2019
First Hawaiian Bank20,459$1,233 09/30/2019
     CTSH20,459$1,233 09/30/2019
Roundview Capital LLC20,375$1,228 09/30/2019
     CTSH20,375$1,228 09/30/2019
Twin Tree Management LP20,257$1,221 09/30/2019
     CTSH20,257$1,221 09/30/2019
Boltwood Capital Management20,220$1,219 09/30/2019
     CTSH20,220$1,219 09/30/2019
Veritable L.P.19,769$1,191 09/30/2019
     CTSH19,769$1,191 09/30/2019
Landscape Capital Management L.L.C.19,754$1,190 09/30/2019
     CTSH19,754$1,190 09/30/2019
Ashfield Capital Partners LLC19,716$1,188 09/30/2019
     CTSH19,716$1,188 09/30/2019
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
Wealth Advisors of Tampa Bay LLC19,455$1,172 09/30/2019
     CTSH19,455$1,172 09/30/2019
Telemus Capital LLC19,261$1,161 09/30/2019
     CTSH19,261$1,161 09/30/2019
LS Investment Advisors LLC19,122$1,152 09/30/2019
     CTSH19,122$1,152 09/30/2019
ETRADE Capital Management LLC18,122$1,149 06/30/2019
     CTSH18,122$1,149 06/30/2019
Penobscot Investment Management Company Inc.19,017$1,146 09/30/2019
     CTSH19,017$1,146 09/30/2019
Paradigm Asset Management Co. LLC18,000$1,141 06/30/2019
     CTSH18,000$1,141 06/30/2019
Van ECK Associates Corp18,886$1,138 09/30/2019
     CTSH18,886$1,138 09/30/2019
Icon Advisers Inc. Co.18,780$1,132 09/30/2019
     CTSH18,780$1,132 09/30/2019
Bessemer Group Inc.18,670$1,124 09/30/2019
     CTSH18,670$1,124 09/30/2019
Huntington National Bank18,647$1,123 09/30/2019
     CTSH18,647$1,123 09/30/2019
IFG Advisory LLC18,650$1,123 09/30/2019
     CTSH18,650$1,123 09/30/2019
Webster Bank N. A.18,386$1,108 09/30/2019
     CTSH18,386$1,108 09/30/2019
Knights of Columbus Asset Advisors LLC17,350$1,100 06/30/2019
     CTSH17,350$1,100 06/30/2019
Keel Point LLC17,832$1,075 09/30/2019
     CTSH17,832$1,075 09/30/2019
Rosenbaum Jay D.17,705$1,066 09/30/2019
     CTSH17,705$1,066 09/30/2019
Steward Partners Investment Advisory LLC17,552$1,057 09/30/2019
     CTSH17,552$1,057 09/30/2019
Creative Planning17,426$1,050 09/30/2019
     CTSH17,426$1,050 09/30/2019
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
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
Amica Mutual Insurance Co.16,926$1,020 09/30/2019
     CTSH16,926$1,020 09/30/2019
Alps Advisors Inc.16,867$1,017 09/30/2019
     CTSH16,867$1,017 09/30/2019
Townsquare Capital LLC15,951$1,013 06/30/2019
     CTSH15,951$1,013 06/30/2019
Cigna Investments Inc. New16,465$1,004 09/30/2019
     CTSH16,465$1,004 09/30/2019
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
Evercore Wealth Management LLC15,528$984 06/30/2019
     CTSH15,528$984 06/30/2019
Chemical Bank15,014$951 06/30/2019
     CTSH15,014$951 06/30/2019
Groesbeck Investment Management Corp NJ15,700$946 09/30/2019
     CTSH15,700$946 09/30/2019
Kinneret Advisory LLC14,640$928 06/30/2019
     CTSH14,640$928 06/30/2019
Orrstown Financial Services Inc.14,886$914 09/30/2019
     CTSH14,886$914 09/30/2019
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
Bath Savings Trust Co15,085$909 09/30/2019
     CTSH15,085$909 09/30/2019
Cerity Partners LLC14,895$898 09/30/2019
     CTSH14,895$898 09/30/2019
JT Stratford LLC14,157$897 06/30/2019
     CTSH14,157$897 06/30/2019
Private Trust Co. NA14,554$877 09/30/2019
     CTSH14,554$877 09/30/2019
Dearborn Partners LLC14,519$875 09/30/2019
     CTSH14,519$875 09/30/2019
Tudor Investment Corp Et Al13,717$870 06/30/2019
     CTSH13,717$870 06/30/2019
Naples Global Advisors LLC14,085$849 09/30/2019
     CTSH14,085$849 09/30/2019
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
BerganKDV Wealth Management LLC13,912$838 09/30/2019
     CTSH13,912$838 09/30/2019
Rikoon Group LLC13,890$837 09/30/2019
     CTSH13,890$837 09/30/2019
First Midwest Bank Trust Division13,780$830 09/30/2019
     CTSH13,780$830 09/30/2019
KCS Wealth Advisory13,768$830 09/30/2019
     CTSH13,768$830 09/30/2019
Barings LLC12,827$814 06/30/2019
     CTSH12,827$814 06/30/2019
Wendell David Associates Inc.13,350$805 09/30/2019
     CTSH13,350$805 09/30/2019
CAPROCK Group Inc.13,061$787 09/30/2019
     CTSH13,061$787 09/30/2019
Concentric Wealth Management LLC13,030$785 09/30/2019
     CTSH13,030$785 09/30/2019
TrinityPoint Wealth LLC12,396$769 09/30/2019
     CTSH12,396$769 09/30/2019
Gyroscope Capital Management Group LLC12,767$768 09/30/2019
     CTSH12,767$768 09/30/2019
Marco Investment Management LLC12,550$756 09/30/2019
     CTSH12,550$756 09/30/2019
Wedbush Securities Inc.12,528$755 09/30/2019
     CTSH12,528$755 09/30/2019
Advisor Partners LLC12,513$754 09/30/2019
     CTSH12,513$754 09/30/2019
Conning Inc.12,503$753 09/30/2019
     CTSH12,503$753 09/30/2019
Exane Derivatives12,484$752 09/30/2019
     CTSH12,484$752 09/30/2019
Anchor Capital Advisors LLC12,335$743 09/30/2019
     CTSH12,335$743 09/30/2019
Raymond James Trust N.A.12,331$743 09/30/2019
     CTSH12,331$743 09/30/2019
1ST Source Bank12,309$742 09/30/2019
     CTSH12,309$742 09/30/2019
Piedmont Investment Advisors Inc.11,625$737 06/30/2019
     CTSH11,625$737 06/30/2019
Forte Capital LLC ADV12,160$733 09/30/2019
     CTSH12,160$733 09/30/2019
DAGCO Inc.12,150$732 09/30/2019
     CTSH12,150$732 09/30/2019
Trust Co. of Oklahoma12,095$729 09/30/2019
     CTSH12,095$729 09/30/2019
GSA Capital Partners LLP12,090$729 09/30/2019
     CTSH12,090$729 09/30/2019
Ativo Capital Management LLC11,411$723 06/30/2019
     CTSH11,411$723 06/30/2019
TCF National Bank11,910$717 09/30/2019
     CTSH11,910$717 09/30/2019
Private Advisor Group LLC11,296$716 06/30/2019
     CTSH11,296$716 06/30/2019
Waverton Investment Management Ltd11,776$710 09/30/2019
     CTSH11,776$710 09/30/2019
Security National Bank of Sioux City Iowa IA11,039$700 06/30/2019
     CTSH11,039$700 06/30/2019
Segall Bryant & Hamill LLC11,596$698 09/30/2019
     CTSH11,596$698 09/30/2019
Commerce Bank11,551$696 09/30/2019
     CTSH11,551$696 09/30/2019
Northwestern Mutual Wealth Management Co.11,514$695 09/30/2019
     CTSH11,514$695 09/30/2019
Colony Group LLC10,907$691 06/30/2019
     CTSH10,907$691 06/30/2019
Kayne Anderson Rudnick Investment Management LLC10,762$682 06/30/2019
     CTSH10,762$682 06/30/2019
Commerzbank Aktiengesellschaft FI11,249$678 09/30/2019
     CTSH11,249$678 09/30/2019
HighVista Strategies LLC10,600$672 06/30/2019
     CTSH10,600$672 06/30/2019
Fiera Capital Corp11,000$663 09/30/2019
     CTSH11,000$663 09/30/2019
Compton Capital Management Inc. RI10,974$661 09/30/2019
     CTSH10,974$661 09/30/2019
Level Four Advisory Services LLC10,896$656 09/30/2019
     CTSH10,896$656 09/30/2019
PEAK6 Investments LLC $639 09/30/2019
     Call10,600$639 09/30/2019
Motley Fool Asset Management LLC10,529$635 09/30/2019
     CTSH10,529$635 09/30/2019
Wetherby Asset Management Inc.10,424$629 09/30/2019
     CTSH10,424$629 09/30/2019
Intrust Bank NA10,294$621 09/30/2019
     CTSH10,294$621 09/30/2019
Federated Investors Inc. PA9,786$620 06/30/2019
     CTSH9,786$620 06/30/2019
Everence Capital Management Inc.10,250$618 09/30/2019
     CTSH10,250$618 09/30/2019
Bronfman E.L. Rothschild L.P.9,729$617 06/30/2019
     CTSH9,729$617 06/30/2019
Pettee Investors Inc.10,180$613 09/30/2019
     CTSH10,180$613 09/30/2019
Eastern Bank10,149$611 09/30/2019
     CTSH10,149$611 09/30/2019
Community Bank & Trust Waco Texas10,143$611 09/30/2019
     CTSH10,143$611 09/30/2019
Hartline Investment Corp9,615$609 06/30/2019
     CTSH9,615$609 06/30/2019
Hussman Strategic Advisors Inc.10,000$603 09/30/2019
     CTSH10,000$603 09/30/2019
Horseman Capital Management Ltd10,000$603 09/30/2019
     CTSH10,000$603 09/30/2019
Prospera Financial Services Inc10,013$603 09/30/2019
     CTSH10,013$603 09/30/2019
Tower Research Capital LLC TRC 9,822$592 09/30/2019
     CTSH9,822$592 09/30/2019
Mount Yale Investment Advisors LLC9,432$587 06/30/2019
     CTSH9,432$587 06/30/2019
Sheaff Brock Investment Advisors LLC9,700$585 09/30/2019
     CTSH9,700$585 09/30/2019
Norway Savings Bank9,663$582 09/30/2019
     CTSH9,663$582 09/30/2019
Moloney Securities Asset Management LLC9,606$579 09/30/2019
     CTSH9,606$579 09/30/2019
FDx Advisors Inc.9,562$576 09/30/2019
     CTSH9,562$576 09/30/2019
MML Investors Services LLC8,969$569 06/30/2019
     CTSH8,969$569 06/30/2019
Brinker Capital Inc.9,387$566 09/30/2019
     CTSH9,387$566 09/30/2019
Rampart Investment Management Company LLC9,375$565 09/30/2019
     CTSH9,375$565 09/30/2019
Vident Investment Advisory LLC8,782$557 06/30/2019
     CTSH8,782$557 06/30/2019
Iowa State Bank9,213$555 09/30/2019
     CTSH9,213$555 09/30/2019
Cim Investment Mangement Inc.8,545$542 06/30/2019
     CTSH8,545$542 06/30/2019
Carret Asset Management LLC8,985$541 09/30/2019
     CTSH8,985$541 09/30/2019
Cleararc Capital Inc.8,486$538 06/30/2019
     CTSH8,486$538 06/30/2019
Hills Bank & Trust Co.8,878$535 09/30/2019
     CTSH8,878$535 09/30/2019
Advisory Services Network LLC8,340$528 09/30/2019
     CTSH8,340$528 09/30/2019
IBM Retirement Fund8,618$519 09/30/2019
     CTSH8,618$519 09/30/2019
Bigelow Investment Advisors LLC8,561$516 09/30/2019
     CTSH8,561$516 09/30/2019
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
Ballast Inc.8,370$504 09/30/2019
     CTSH8,370$504 09/30/2019
Sun Life Financial INC7,934$502 06/30/2019
     CTSH7,934$502 06/30/2019
Cozad Asset Management Inc.8,168$492 09/30/2019
     CTSH8,168$492 09/30/2019
SeaBridge Investment Advisors LLC8,105$488 09/30/2019
     CTSH8,105$488 09/30/2019
SRB Corp7,649$484 06/30/2019
     CTSH7,649$484 06/30/2019
Wealthfront Advisers LLC8,003$482 09/30/2019
     CTSH8,003$482 09/30/2019
Winslow Evans & Crocker Inc.7,900$480 09/30/2019
     CTSH7,900$480 09/30/2019
Full Sail Capital LLC7,649$478 06/30/2019
     CTSH7,649$478 06/30/2019
Dupont Capital Management Corp7,900$476 09/30/2019
     CTSH7,900$476 09/30/2019
Alerus Financial NA7,399$469 06/30/2019
     CTSH7,399$469 06/30/2019
Rockefeller Capital Management L.P.7,758$468 09/30/2019
     CTSH7,758$468 09/30/2019
Meiji Yasuda Life Insurance Co7,378$468 06/30/2019
     CTSH7,378$468 06/30/2019
Boston Trust Walden Corp7,743$467 09/30/2019
     CTSH7,743$467 09/30/2019
Quantum Capital Management7,311$463 06/30/2019
     CTSH7,311$463 06/30/2019
Mechanics Bank Trust Department7,645$461 09/30/2019
     CTSH7,645$461 09/30/2019
Psagot Investment House Ltd.7,200$456 06/30/2019
     CTSH7,200$456 06/30/2019
Whittier Trust Co. of Nevada Inc.7,386$445 09/30/2019
     CTSH7,386$445 09/30/2019
Manitou Investment Management Ltd.7,380$445 09/30/2019
     CTSH7,380$445 09/30/2019
Indiana Trust & Investment Management CO7,341$442 09/30/2019
     CTSH7,341$442 09/30/2019
Intellectus Partners LLC7,271$438 09/30/2019
     CTSH7,271$438 09/30/2019
Linscomb & Williams Inc.7,241$436 09/30/2019
     CTSH7,241$436 09/30/2019
Davy Asset Management Ltd6,833$433 06/30/2019
     CTSH6,833$433 06/30/2019
Boston Private Wealth LLC7,176$432 09/30/2019
     CTSH7,176$432 09/30/2019
Sentry Investment Management LLC7,119$429 09/30/2019
     CTSH7,119$429 09/30/2019
Comerica Securities Inc.6,747$428 09/30/2019
     CTSH6,747$428 09/30/2019
RBA Wealth Management LLC7,017$423 09/30/2019
     CTSH7,017$423 09/30/2019
Dorsey & Whitney Trust CO LLC6,981$421 09/30/2019
     CTSH6,981$421 09/30/2019
Wealthsource Partners LLC6,616$419 06/30/2019
     CTSH6,616$419 06/30/2019
Alta Capital Management LLC6,920$417 09/30/2019
     CTSH6,920$417 09/30/2019
Green Square Asset Management LLC6,497$412 06/30/2019
     CTSH6,497$412 06/30/2019
Cerebellum GP LLC6,793$409 09/30/2019
     CTSH6,793$409 09/30/2019
Aevitas Wealth Management Inc.6,788$409 09/30/2019
     CTSH6,788$409 09/30/2019
Providence First Trust Co6,721$405 09/30/2019
     CTSH6,721$405 09/30/2019
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
Tompkins Financial Corp6,509$392 09/30/2019
     CTSH6,509$392 09/30/2019
Guardian Capital LP6,180$392 06/30/2019
     CTSH6,180$392 06/30/2019
Checchi Capital Advisers LLC6,420$387 09/30/2019
     CTSH6,420$387 09/30/2019
DE Burlo Group Inc.6,408$386 09/30/2019
     CTSH6,408$386 09/30/2019
Ipswich Investment Management Co. Inc.6,355$383 09/30/2019
     CTSH6,355$383 09/30/2019
Congress Asset Management Co. MA6,343$382 09/30/2019
     CTSH6,343$382 09/30/2019
Lafayette Investments Inc.6,334$382 09/30/2019
     CTSH6,334$382 09/30/2019
Ossiam6,003$381 06/30/2019
     CTSH6,003$381 06/30/2019
American National Registered Investment Advisor Inc.6,260$377 09/30/2019
     CTSH6,260$377 09/30/2019
Spirit of America Management Corp NY6,150$371 09/30/2019
     CTSH6,150$371 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV6,000$362 09/30/2019
     CTSH6,000$362 09/30/2019
Harel Insurance Investments & Financial Services Ltd.6,000$362 09/30/2019
     CTSH6,000$362 09/30/2019
Corient Capital Partners LLC5,972$360 09/30/2019
     CTSH5,972$360 09/30/2019
Global Strategic Investment Solutions LLC5,656$359 06/30/2019
     CTSH5,656$359 06/30/2019
Squar Milner Financial Services LLC5,944$358 09/30/2019
     CTSH5,944$358 09/30/2019
Rehmann Capital Advisory Group5,646$358 06/30/2019
     CTSH5,646$358 06/30/2019
Cetera Advisor Networks LLC5,948$356 09/30/2019
     CTSH5,948$356 09/30/2019
Gofen & Glossberg LLC IL5,896$355 09/30/2019
     CTSH5,896$355 09/30/2019
Dillon & Associates Inc.5,923$355 09/30/2019
     CTSH5,923$355 09/30/2019
Blueshift Asset Management LLC5,892$355 09/30/2019
     CTSH5,892$355 09/30/2019
Highbridge Capital Management LLC5,600$355 06/30/2019
     CTSH5,600$355 06/30/2019
Dean Capital Investments Management LLC5,872$354 09/30/2019
     CTSH5,872$354 09/30/2019
Meitav Dash Investments Ltd.5,600$353 06/30/2019
     CTSH5,600$353 06/30/2019
Hilltop Holdings Inc.5,468$347 06/30/2019
     CTSH5,468$347 06/30/2019
Bradley Foster & Sargent Inc. CT5,736$346 09/30/2019
     CTSH5,736$346 09/30/2019
Vestmark Advisory Solutions Inc.5,710$344 09/30/2019
     CTSH5,710$344 09/30/2019
Trust Investment Advisors5,690$343 09/30/2019
     CTSH5,690$343 09/30/2019
Pitcairn Co.5,668$342 09/30/2019
     CTSH5,668$342 09/30/2019
HCR Wealth Advisors5,655$341 09/30/2019
     CTSH5,655$341 09/30/2019
Ballentine Partners LLC5,565$335 09/30/2019
     CTSH5,565$335 09/30/2019
National Asset Management Inc.5,561$335 09/30/2019
     CTSH5,561$335 09/30/2019
Wintrust Investments LLC $333 09/30/2019
     CTSH4,969$299 09/30/2019
     OPT500$34 09/30/2019
DSC Advisors L.P.5,150$326 06/30/2019
     CTSH5,150$326 06/30/2019
Gratus Capital LLC5,340$322 09/30/2019
     CTSH5,340$322 09/30/2019
Dynamic Advisor Solutions LLC5,081$322 06/30/2019
     CTSH5,081$322 06/30/2019
Bourne Lent Asset Management Inc.5,300$319 09/30/2019
     CTSH5,300$319 09/30/2019
Sit Investment Associates Inc.5,025$319 06/30/2019
     CTSH5,025$319 06/30/2019
Jump Trading LLC5,200$313 09/30/2019
     CTSH5,200$313 09/30/2019
Ifrah Financial Services Inc.5,188$313 09/30/2019
     CTSH5,188$313 09/30/2019
Leap Investments LP5,200$313 09/30/2019
     CTSH5,200$313 09/30/2019
Altfest L J & Co. Inc.5,123$309 09/30/2019
     CTSH5,123$309 09/30/2019
Hancock Whitney Corp5,089$307 09/30/2019
     CTSH5,089$307 09/30/2019
Calton & Associates Inc.5,089$307 09/30/2019
     CTSH5,089$307 09/30/2019
Boenning & Scattergood Inc.5,085$306 09/30/2019
     CTSH5,085$306 09/30/2019
RMB Capital Management LLC5,053$305 09/30/2019
     CTSH5,053$305 09/30/2019
Holderness Investments Co.5,010$302 09/30/2019
     CTSH5,010$302 09/30/2019
Hartwell J M Limited Partnership4,986$300 09/30/2019
     CTSH4,986$300 09/30/2019
Boston Financial Mangement LLC4,970$300 09/30/2019
     CTSH4,970$300 09/30/2019
Fox Run Management L.L.C.4,881$294 09/30/2019
     CTSH4,881$294 09/30/2019
Horizon Investments LLC4,628$293 06/30/2019
     CTSH4,628$293 06/30/2019
Douglas Lane & Associates LLC4,809$290 09/30/2019
     CTSH4,809$290 09/30/2019
Quantinno Capital Management LP4,532$287 06/30/2019
     CTSH4,532$287 06/30/2019
First Financial Bank Trust Division4,754$286 09/30/2019
     CTSH4,754$286 09/30/2019
Zebra Capital Management LLC4,493$285 06/30/2019
     CTSH4,493$285 06/30/2019
BBVA USA Bancshares Inc.4,633$279 09/30/2019
     CTSH4,633$279 09/30/2019
Reynders McVeigh Capital Management LLC4,615$278 09/30/2019
     CTSH4,615$278 09/30/2019
Cornell Pochily Investment Advisors Inc.4,606$278 09/30/2019
     CTSH4,606$278 09/30/2019
Tdam USA Inc.4,587$276 09/30/2019
     CTSH4,587$276 09/30/2019
Nicolet Bankshares Inc.4,566$275 09/30/2019
     CTSH4,566$275 09/30/2019
VeraBank N.A.4,570$275 09/30/2019
     CTSH4,570$275 09/30/2019
First National Bank of South Miami4,190$273 06/30/2019
     CTSH4,190$273 06/30/2019
Hunter Associates Investment Management LLC4,511$272 09/30/2019
     CTSH4,511$272 09/30/2019
UMB Bank N A MO4,444$268 09/30/2019
     CTSH4,444$268 09/30/2019
Moody Lynn & Lieberson LLC4,440$268 09/30/2019
     CTSH4,440$268 09/30/2019
Evoke Wealth LLC4,411$266 09/30/2019
     CTSH4,411$266 09/30/2019
Cutler Group LP $264 09/30/2019
     CTSH4,706$283 09/30/2019
     Put28,800$23 09/30/2019
     Call4,300$4 09/30/2019
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
Walleye Trading Advisors LLC $260 06/30/2019
     Call12,900$818 06/30/2019
     Put8,800$558 06/30/2019
Los Angeles Capital Management & Equity Research Inc.4,298$259 09/30/2019
     CTSH4,298$259 09/30/2019
Williams Jones & Associates LLC4,080$259 06/30/2019
     CTSH4,080$259 06/30/2019
Montecito Bank & Trust4,265$257 09/30/2019
     CTSH4,265$257 09/30/2019
Newman Dignan & Sheerar Inc.4,257$257 09/30/2019
     CTSH4,257$257 09/30/2019
Wealth Alliance Advisory Group LLC4,215$255 09/30/2019
     CTSH4,215$255 09/30/2019
Rothschild Investment Corp IL4,127$249 09/30/2019
     CTSH4,127$249 09/30/2019
Assetmark Inc.3,852$244 06/30/2019
     CTSH3,852$244 06/30/2019
Bogart Wealth LLC4,011$242 09/30/2019
     CTSH4,011$242 09/30/2019
Loews Corp3,993$241 09/30/2019
     CTSH3,993$241 09/30/2019
Ascent Wealth Partners LLC3,955$238 09/30/2019
     CTSH3,955$238 09/30/2019
Woodstock Corp3,934$237 09/30/2019
     CTSH3,934$237 09/30/2019
First Financial Corp IN3,919$236 09/30/2019
     CTSH3,919$236 09/30/2019
Beacon Investment Advisory Services Inc.3,911$236 09/30/2019
     CTSH3,911$236 09/30/2019
Legacy Capital Partners Inc.3,892$235 09/30/2019
     CTSH3,892$235 09/30/2019
Riverview Trust Co3,900$235 09/30/2019
     CTSH3,900$235 09/30/2019
Whittier Trust Co.3,818$230 09/30/2019
     CTSH3,818$230 09/30/2019
Signaturefd LLC3,807$229 09/30/2019
     CTSH3,807$229 09/30/2019
HM Payson & Co.3,780$228 09/30/2019
     CTSH3,780$228 09/30/2019
Zeke Capital Advisors LLC3,789$228 09/30/2019
     CTSH3,789$228 09/30/2019
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
Johnson Financial Group Inc.3,735$225 09/30/2019
     CTSH3,735$225 09/30/2019
BTR Capital Management Inc.3,725$224 09/30/2019
     CTSH3,725$224 09/30/2019
Jacobi Capital Management LLC3,710$224 09/30/2019
     CTSH3,710$224 09/30/2019
Forbes J M & Co. LLP3,612$218 09/30/2019
     CTSH3,612$218 09/30/2019
YCG LLC3,611$218 09/30/2019
     CTSH3,611$218 09/30/2019
Fisher Asset Management LLC3,589$216 09/30/2019
     CTSH3,589$216 09/30/2019
Manning & Napier Group LLC3,595$216 09/30/2019
     CTSH3,595$216 09/30/2019
Harrington Investments INC3,552$214 09/30/2019
     CTSH3,552$214 09/30/2019
Peapack Gladstone Financial Corp3,384$214 06/30/2019
     CTSH3,384$214 06/30/2019
Honkamp Krueger Financial Services Inc.3,502$211 09/30/2019
     CTSH3,502$211 09/30/2019
Boston Family Office LLC3,498$211 09/30/2019
     CTSH3,498$211 09/30/2019
Clearstead Advisors LLC3,447$208 09/30/2019
     CTSH3,447$208 09/30/2019
Weatherly Asset Management L. P.3,405$205 09/30/2019
     CTSH3,405$205 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,400$205 09/30/2019
     CTSH3,400$205 09/30/2019
Spearhead Capital Advisors LLC3,381$204 09/30/2019
     CTSH3,381$204 09/30/2019
Aries Wealth Management3,366$204 09/30/2019
     CTSH3,366$204 09/30/2019
Lombard Odier Asset Management Switzerland SA3,212$204 06/30/2019
     CTSH3,212$204 06/30/2019
Arlington Partners LLC3,365$203 09/30/2019
     CTSH3,365$203 09/30/2019
LGL Partners LLC3,205$203 06/30/2019
     CTSH3,205$203 06/30/2019
Stonebridge Capital Advisors LLC3,144$189 09/30/2019
     CTSH3,144$189 09/30/2019
Monetary Management Group Inc.3,100$187 09/30/2019
     CTSH3,100$187 09/30/2019
Bartlett & Co. LLC3,110$187 09/30/2019
     CTSH3,110$187 09/30/2019
Quest Capital Management Inc. ADV2,888$174 09/30/2019
     CTSH2,888$174 09/30/2019
Acadian Asset Management LLC2,747$166 09/30/2019
     CTSH2,747$166 09/30/2019
Manchester Capital Management LLC2,728$164 09/30/2019
     CTSH2,728$164 09/30/2019
Parallel Advisors LLC2,725$164 09/30/2019
     CTSH2,725$164 09/30/2019
ETF Managers Group LLC2,597$164 06/30/2019
     CTSH2,597$164 06/30/2019
Brown Brothers Harriman & Co.2,511$159 06/30/2019
     CTSH2,511$159 06/30/2019
IFP Advisors Inc2,662$158 09/30/2019
     CTSH2,662$158 09/30/2019
Amica Retiree Medical Trust2,451$148 09/30/2019
     CTSH2,451$148 09/30/2019
CWM LLC2,423$146 09/30/2019
     CTSH2,423$146 09/30/2019
CLS Investments LLC2,262$143 06/30/2019
     CTSH2,262$143 06/30/2019
Alpha Windward LLC2,265$137 09/30/2019
     CTSH2,265$137 09/30/2019
Capital Fund Management S.A. $127 06/30/2019
     Call99,900$6,333 06/30/2019
     Put97,900$6,206 06/30/2019
First Mercantile Trust Co.2,098$126 09/30/2019
     CTSH2,098$126 09/30/2019
Zions Bancorporation N.A.1,914$121 06/30/2019
     CTSH1,914$121 06/30/2019
CENTRAL TRUST Co1,976$119 09/30/2019
     CTSH1,976$119 09/30/2019
Perkins Coie Trust Co1,889$114 09/30/2019
     CTSH1,889$114 09/30/2019
Covington Capital Management1,660$105 06/30/2019
     CTSH1,660$105 06/30/2019
Lenox Wealth Management Inc.1,655$99 09/30/2019
     CTSH1,655$99 09/30/2019
Guardian Life Insurance Co. of America1,617$97 09/30/2019
     CTSH1,617$97 09/30/2019
Clearbridge Investments LLC1,515$96 06/30/2019
     CTSH1,515$96 06/30/2019
Field & Main Bank1,550$93 09/30/2019
     CTSH1,550$93 09/30/2019
Usca Ria LLC1,472$89 09/30/2019
     CTSH1,472$89 09/30/2019
Quadrant Capital Group LLC1,570$87 09/30/2019
     CTSH1,570$87 09/30/2019
Cascade Investment Advisors Inc.1,400$84 09/30/2019
     CTSH1,400$84 09/30/2019
Valeo Financial Advisors LLC1,302$78 09/30/2019
     CTSH1,302$78 09/30/2019
San Francisco Sentry Investment Group CA1,288$77 09/30/2019
     CTSH1,288$77 09/30/2019
Cornerstone Advisors Inc.1,255$76 09/30/2019
     CTSH1,255$76 09/30/2019
Proficio Capital Partners LLC1,190$75 06/30/2019
     CTSH1,190$75 06/30/2019
Baldwin Brothers Inc. MA1,200$72 09/30/2019
     CTSH1,200$72 09/30/2019
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
Versant Capital Management Inc1,162$70 09/30/2019
     CTSH1,162$70 09/30/2019
Shine Investment Advisory Services Inc.1,050$63 09/30/2019
     CTSH1,050$63 09/30/2019
Winthrop Partners WNY LLC1,000$60 09/30/2019
     CTSH1,000$60 09/30/2019
Mercer Capital Advisers Inc.975$59 09/30/2019
     CTSH975$59 09/30/2019
Oakworth Capital Inc.925$59 06/30/2019
     CTSH925$59 06/30/2019
Benjamin F. Edwards & Company Inc.931$56 09/30/2019
     CTSH931$56 09/30/2019
Citizens Financial Group Inc RI830$50 09/30/2019
     CTSH830$50 09/30/2019
Dougherty Wealth Advisers LLC837$50 09/30/2019
     CTSH837$50 09/30/2019
FinTrust Capital Advisors LLC815$49 09/30/2019
     CTSH815$49 09/30/2019
D Orazio & Associates Inc.816$49 09/30/2019
     CTSH816$49 09/30/2019
Proequities Inc. $49 06/30/2019
     CTSH773$49 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
CKW Financial Group800$48 09/30/2019
     CTSH800$48 09/30/2019
Sterling Investment Advisors Ltd.800$48 09/30/2019
     CTSH800$48 09/30/2019
Certified Advisory Corp800$48 09/30/2019
     CTSH800$48 09/30/2019
Marquette Asset Management LLC786$47 09/30/2019
     CTSH786$47 09/30/2019
NEXT Financial Group Inc774$47 09/30/2019
     CTSH774$47 09/30/2019
Penserra Capital Management LLC749$47 06/30/2019
     CTSH749$47 06/30/2019
Kistler Tiffany Companies LLC742$45 09/30/2019
     CTSH742$45 09/30/2019
Tuscan Ridge Asset Management LLC700$44 06/30/2019
     CTSH700$44 06/30/2019
Endurance Wealth Management Inc.720$43 09/30/2019
     CTSH720$43 09/30/2019
Pinnacle Bank701$42 09/30/2019
     CTSH701$42 09/30/2019
Private Capital Group LLC673$41 09/30/2019
     CTSH673$41 09/30/2019
Lindbrook Capital LLC687$41 09/30/2019
     CTSH687$41 09/30/2019
Plante Moran Financial Advisors LLC625$40 06/30/2019
     CTSH625$40 06/30/2019
Berman Capital Advisors LLC637$40 06/30/2019
     CTSH637$40 06/30/2019
Enterprise Financial Services Corp628$38 09/30/2019
     CTSH628$38 09/30/2019
Advantage Investment Management LLC632$38 09/30/2019
     CTSH632$38 09/30/2019
Smithfield Trust Co.612$37 09/30/2019
     CTSH612$37 09/30/2019
Heritage Wealth Advisors630$37 09/30/2019
     CTSH630$37 09/30/2019
Acima Private Wealth LLC619$37 09/30/2019
     CTSH619$37 09/30/2019
Adirondack Trust Co.600$36 09/30/2019
     CTSH600$36 09/30/2019
Capital Analysts LLC612$36 09/30/2019
     CTSH612$36 09/30/2019
TCI Wealth Advisors Inc.576$35 09/30/2019
     CTSH576$35 09/30/2019
Capital Investment Advisory Services LLC574$35 09/30/2019
     CTSH574$35 09/30/2019
Flagship Harbor Advisors LLC575$34 09/30/2019
     CTSH575$34 09/30/2019
Pathstone Family Office LLC525$34 06/30/2019
     CTSH525$34 06/30/2019
Point72 Hong Kong Ltd523$33 06/30/2019
     CTSH523$33 06/30/2019
Mint Tower Capital Management B.V. $32 06/30/2019
     Call500$32 06/30/2019
Parkside Financial Bank & Trust514$31 09/30/2019
     CTSH514$31 09/30/2019
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
Meeder Asset Management Inc.501$30 09/30/2019
     CTSH501$30 09/30/2019
Mark Sheptoff Financial Planning LLC500$30 09/30/2019
     CTSH500$30 09/30/2019
Farmers & Merchants Investments Inc.487$29 09/30/2019
     CTSH487$29 09/30/2019
MBM Wealth Consultants LLC481$29 09/30/2019
     CTSH481$29 09/30/2019
Rational Advisors LLC472$28 09/30/2019
     CTSH472$28 09/30/2019
Glassman Wealth Services462$28 09/30/2019
     CTSH462$28 09/30/2019
Carroll Financial Associates Inc.442$26 09/30/2019
     CTSH442$26 09/30/2019
North Star Investment Management Corp.419$25 09/30/2019
     CTSH419$25 09/30/2019
Balentine LLC387$25 06/30/2019
     CTSH387$25 06/30/2019
Optimum Investment Advisors400$24 09/30/2019
     CTSH400$24 09/30/2019
Northwest Investment Counselors LLC404$24 09/30/2019
     CTSH404$24 09/30/2019
Strategic Blueprint LLC400$24 09/30/2019
     CTSH400$24 09/30/2019
Sonora Investment Management LLC380$23 09/30/2019
     CTSH380$23 09/30/2019
Tarbox Family Office Inc.330$20 09/30/2019
     CTSH330$20 09/30/2019
Aua Capital Management LLC327$20 09/30/2019
     CTSH327$20 09/30/2019
Westside Investment Management Inc.324$20 06/30/2019
     CTSH324$20 06/30/2019
Mascoma Wealth Management LLC315$20 06/30/2019
     CTSH315$20 06/30/2019
Executive Wealth Management LLC322$19 09/30/2019
     CTSH322$19 09/30/2019
Earnest Partners LLC294$19 06/30/2019
     CTSH294$19 06/30/2019
Roble Belko & Company Inc270$17 06/30/2019
     CTSH270$17 06/30/2019
Financial Gravity Wealth Inc.273$16 09/30/2019
     CTSH273$16 09/30/2019
Valley National Advisers Inc.242$15 09/30/2019
     CTSH242$15 09/30/2019
Wealthcare Advisory Partners LLC255$15 09/30/2019
     CTSH255$15 09/30/2019
Hall Laurie J Trustee236$14 09/30/2019
     CTSH236$14 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA230$14 09/30/2019
     CTSH230$14 09/30/2019
Howe & Rusling Inc.213$13 09/30/2019
     CTSH213$13 09/30/2019
Virtus ETF Advisers LLC221$13 09/30/2019
     CTSH221$13 09/30/2019
FNY Investment Advisers LLC218$13 09/30/2019
     CTSH218$13 09/30/2019
Laurel Wealth Advisors LLC200$13 06/30/2019
     CTSH200$13 06/30/2019
NuWave Investment Management LLC206$12 09/30/2019
     CTSH206$12 09/30/2019
Lowe Wealth Advisors LLC200$12 09/30/2019
     CTSH200$12 09/30/2019
Burt Wealth Advisors200$12 09/30/2019
     CTSH200$12 09/30/2019
Bell Rock Capital LLC205$12 09/30/2019
     CTSH205$12 09/30/2019
Benjamin Edwards Inc.176$11 09/30/2019
     CTSH176$11 09/30/2019
Gemmer Asset Management LLC180$11 09/30/2019
     CTSH180$11 09/30/2019
Bedel Financial Consulting Inc.188$11 09/30/2019
     CTSH188$11 09/30/2019
Migdal Insurance & Financial Holdings Ltd.158$10 09/30/2019
     CTSH158$10 09/30/2019
Financial Architects Inc161$10 09/30/2019
     CTSH161$10 09/30/2019
Tortoise Investment Management LLC160$10 09/30/2019
     CTSH160$10 09/30/2019
Trustmark National Bank Trust Department160$10 06/30/2019
     CTSH160$10 06/30/2019
Capital Bank & Trust Co158$10 06/30/2019
     CTSH158$10 06/30/2019
Independence Bank of Kentucky145$9 09/30/2019
     CTSH145$9 09/30/2019
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
Baystate Wealth Management LLC81$5 09/30/2019
     CTSH81$5 09/30/2019
Ellevest Inc.83$5 09/30/2019
     CTSH83$5 09/30/2019
Legacy Bridge LLC90$5 09/30/2019
     CTSH90$5 09/30/2019
Lake Point Wealth Management85$5 06/30/2019
     CTSH85$5 06/30/2019
Cordasco Financial Network59$4 09/30/2019
     CTSH59$4 09/30/2019
CX Institutional65$4 09/30/2019
     CTSH65$4 09/30/2019
Weaver Consulting Group66$4 06/30/2019
     CTSH66$4 06/30/2019
Candriam Luxembourg S.C.A.44,336$3 09/30/2019
     CTSH44,336$3 09/30/2019
Ropes Wealth Advisors LLC55$3 09/30/2019
     CTSH55$3 09/30/2019
CNB Bank55$3 09/30/2019
     CTSH55$3 09/30/2019
Coastal Investment Advisors Inc.43$3 09/30/2019
     CTSH43$3 09/30/2019
Camarda Financial Advisors LLC46$3 06/30/2019
     CTSH46$3 06/30/2019
Delta Asset Management LLC TN39$2 09/30/2019
     CTSH39$2 09/30/2019
Barnett & Company Inc.38$2 09/30/2019
     CTSH38$2 09/30/2019
HAP Trading LLC $2 09/30/2019
     Call10,500$2 09/30/2019
Venturi Wealth Management LLC28$2 09/30/2019
     CTSH28$2 09/30/2019
Garrett Wealth Advisory Group LLC32$2 09/30/2019
     CTSH32$2 09/30/2019
Cribstone Capital Management LLC33$2 06/30/2019
     CTSH33$2 06/30/2019
Global Wealth Management Investment Advisory Inc.28$2 06/30/2019
     CTSH28$2 06/30/2019
First Interstate Bank22$1 09/30/2019
     CTSH22$1 09/30/2019
Price Wealth LLC21$1 09/30/2019
     CTSH21$1 09/30/2019
Willingdon Wealth Management15$1 09/30/2019
     CTSH15$1 09/30/2019
Newfound Research LLC15$1 09/30/2019
     CTSH15$1 09/30/2019
McIlrath & Eck LLC18$1 09/30/2019
     CTSH18$1 09/30/2019
Taylor Hoffman Wealth Management24$1 09/30/2019
     CTSH24$1 09/30/2019
Investors Research Corp11$1 09/30/2019
     CTSH11$1 09/30/2019
Old North State Trust LLC23$1 09/30/2019
     CTSH23$1 09/30/2019
Avestar Capital LLC16$1 06/30/2019
     CTSH16$1 06/30/2019
Toth Financial Advisory Corp $0 09/30/2019
     Call100$0 09/30/2019
Clear Investment Research LLC $0 09/30/2019
     CL A4$0 09/30/2019
Patriot Financial Group Insurance Agency LLC2$0 09/30/2019
     CTSH2$0 09/30/2019
Personal Wealth Partners8$0 09/30/2019
     CTSH8$0 09/30/2019
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
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
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

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