HoldingsChannel.com
Funds Holding CTSH
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.2,267,339$19,386,081 09/30/2019
     CTSH2,267,339$19,386,081 09/30/2019
BlackRock Inc.50,241,301$3,027,790 09/30/2019
     CTSH50,241,301$3,027,790 09/30/2019
Vanguard Group Inc.42,761,508$2,577,022 09/30/2019
     CTSH42,761,508$2,577,022 09/30/2019
State Street Corp22,691,386$1,367,496 09/30/2019
     CTSH22,691,386$1,367,496 09/30/2019
Massachusetts Financial Services Co. MA20,930,969$1,261,405 09/30/2019
     CTSH20,930,969$1,261,405 09/30/2019
Bank of New York Mellon Corp17,274,848$1,041,068 09/30/2019
     CTSH17,274,848$1,041,068 09/30/2019
Dodge & Cox17,192,859$1,036,128 09/30/2019
     CTSH17,192,859$1,036,128 09/30/2019
Franklin Resources Inc.15,021,403$905,198 09/30/2019
     CTSH15,021,403$905,198 09/30/2019
Invesco Ltd.13,718,796$826,764 09/30/2019
     CTSH13,718,796$826,764 09/30/2019
FMR LLC13,251,455$798,599 09/30/2019
     CTSH13,251,455$798,599 09/30/2019
Generation Investment Management LLP13,055,572$786,794 09/30/2019
     CTSH13,055,572$786,794 09/30/2019
Nordea Investment Management AB10,493,484$623,445 09/30/2019
     CTSH10,493,484$623,445 09/30/2019
Price T Rowe Associates Inc. MD9,036,950$544,612 09/30/2019
     CTSH9,036,950$544,612 09/30/2019
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
Geode Capital Management LLC7,787,169$468,528 09/30/2019
     CTSH7,787,169$468,528 09/30/2019
Northern Trust Corp7,270,283$438,143 09/30/2019
     CTSH7,270,283$438,143 09/30/2019
Artisan Partners Limited Partnership6,929,641$417,615 09/30/2019
     CTSH6,929,641$417,615 09/30/2019
Alliancebernstein L.P.4,859,044$292,830 09/30/2019
     CTSH4,859,044$292,830 09/30/2019
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
Citadel Advisors LLC $266,272 09/30/2019
     CTSH4,386,059$264,326 09/30/2019
     Call174,700$10,528 09/30/2019
     Put142,400$8,582 09/30/2019
Legal & General Group Plc4,227,468$254,670 09/30/2019
     CTSH4,227,468$254,670 09/30/2019
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. LLC3,777,280$227,638 09/30/2019
     CTSH3,777,280$227,638 09/30/2019
Deutsche Bank AG $205,861 09/30/2019
     CTSH3,415,563$205,831 09/30/2019
     Call500$30 09/30/2019
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 $198,118 09/30/2019
     CTSH3,734,345$225,050 09/30/2019
     Put446,900$26,932 09/30/2019
Goldman Sachs Group Inc.3,269,822$197,055 09/30/2019
     CTSH3,269,822$197,055 09/30/2019
AQR Capital Management LLC3,263,780$193,869 09/30/2019
     CTSH3,263,780$193,869 09/30/2019
UBS Asset Management Americas Inc.2,866,097$172,725 09/30/2019
     CTSH2,866,097$172,725 09/30/2019
Genesis Investment Management LLP2,697,159$167,278 12/31/2019
     CTSH2,697,159$167,278 12/31/2019
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
Prudential Financial Inc.2,700,367$162,738 09/30/2019
     CTSH2,700,367$162,738 09/30/2019
New York State Common Retirement Fund2,576,721$155,286 09/30/2019
     CTSH2,576,721$155,286 09/30/2019
Eaton Vance Management2,508,323$151,165 09/30/2019
     CTSH2,508,323$151,165 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,393,255$144,230 09/30/2019
     CTSH2,393,255$144,230 09/30/2019
FIL Ltd2,316,310$139,592 09/30/2019
     CTSH2,316,310$139,592 09/30/2019
Swedbank2,312,942$139,389 09/30/2019
     CTSH2,312,942$139,389 09/30/2019
Flossbach Von Storch AG2,283,685$137,626 09/30/2019
     CTSH2,283,685$137,626 09/30/2019
Dimensional Fund Advisors LP2,203,526$132,727 09/30/2019
     CTSH2,203,526$132,727 09/30/2019
Harding Loevner LP2,172,141$130,904 09/30/2019
     CTSH2,172,141$130,904 09/30/2019
Nuveen Asset Management LLC2,167,991$130,612 09/30/2019
     CTSH2,167,991$130,612 09/30/2019
Janus Henderson Group PLC2,138,124$128,854 09/30/2019
     CTSH2,138,124$128,854 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$127,063 12/31/2019
     CTSH2,048,748$127,063 12/31/2019
Swiss National Bank1,932,786$116,479 09/30/2019
     CTSH1,932,786$116,479 09/30/2019
Scharf Investments LLC1,881,665$113,398 09/30/2019
     CTSH1,881,665$113,398 09/30/2019
Credit Suisse AG $111,599 09/30/2019
     CTSH1,762,696$106,229 09/30/2019
     Call89,100$5,370 09/30/2019
State of Wisconsin Investment Board1,800,087$108,482 09/30/2019
     CTSH1,800,087$108,482 09/30/2019
Parametric Portfolio Associates LLC1,762,382$106,210 09/30/2019
     CTSH1,762,382$106,210 09/30/2019
Barclays PLC $105,620 09/30/2019
     CTSH1,809,849$109,067 09/30/2019
     Put120,700$7,274 09/30/2019
     Call63,500$3,827 09/30/2019
Pendal Group Ltd1,745,098$105,168 09/30/2019
     CTSH1,745,098$105,168 09/30/2019
Neuberger Berman Group LLC1,700,908$102,389 09/30/2019
     CTSH1,700,908$102,389 09/30/2019
Russell Investments Group Ltd.1,688,966$100,957 09/30/2019
     CTSH1,688,966$100,957 09/30/2019
Altrinsic Global Advisors LLC1,635,272$98,550 09/30/2019
     CTSH1,635,272$98,550 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
Two Sigma Advisers LP1,386,967$83,586 09/30/2019
     CTSH1,386,967$83,586 09/30/2019
Pictet Asset Management Ltd.1,368,822$82,492 09/30/2019
     CTSH1,368,822$82,492 09/30/2019
Canada Pension Plan Investment Board1,337,200$80,586 09/30/2019
     CTSH1,337,200$80,586 09/30/2019
Diamond Hill Capital Management Inc.1,289,449$77,709 09/30/2019
     CTSH1,289,449$77,709 09/30/2019
CI Investments Inc.1,268,543$76,449 09/30/2019
     CTSH1,268,543$76,449 09/30/2019
Morgan Stanley1,231,433$74,213 09/30/2019
     CTSH1,231,433$74,213 09/30/2019
Factory Mutual Insurance Co.1,151,400$69,390 09/30/2019
     CTSH1,151,400$69,390 09/30/2019
Lazard Asset Management LLC1,074,405$64,747 09/30/2019
     CTSH1,074,405$64,747 09/30/2019
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
Royal Bank of Canada $60,860 09/30/2019
     CTSH836,080$50,386 09/30/2019
     Call174,000$10,486 09/30/2019
     Put200$12 09/30/2019
Veritas Investment Management LLP995,088$59,969 09/30/2019
     CTSH995,088$59,969 09/30/2019
LGT Capital Partners LTD.931,984$57,802 12/31/2019
     CTSH931,984$57,802 12/31/2019
Glenmede Trust Co. NA950,295$57,268 09/30/2019
     CTSH950,295$57,268 09/30/2019
UBS Group AG $57,265 09/30/2019
     CTSH999,644$60,242 09/30/2019
     Put49,400$2,977 09/30/2019
TPG Group Holdings SBS Advisors Inc.943,977$56,889 09/30/2019
     CTSH943,977$56,889 09/30/2019
Kensico Capital Management Corp940,000$56,649 09/30/2019
     CTSH940,000$56,649 09/30/2019
California State Teachers Retirement System934,210$56,300 09/30/2019
     CTSH934,210$56,300 09/30/2019
PGGM Investments870,627$53,996 12/31/2019
     CTSH870,627$53,996 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.880,924$53,088 09/30/2019
     CTSH880,924$53,088 09/30/2019
Saratoga Research & Investment Management875,884$52,785 09/30/2019
     CTSH875,884$52,785 09/30/2019
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
Principal Financial Group Inc.790,929$47,665 09/30/2019
     CTSH790,929$47,665 09/30/2019
Ameriprise Financial Inc.781,634$47,105 09/30/2019
     CTSH781,634$47,105 09/30/2019
Forsta AP Fonden772,958$46,582 09/30/2019
     CTSH772,958$46,582 09/30/2019
Two Sigma Investments LP $46,429 09/30/2019
     CTSH770,515$46,435 09/30/2019
     Put10,300$621 09/30/2019
     Call10,200$615 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
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 Service704,488$42,456 09/30/2019
     CTSH704,488$42,456 09/30/2019
Jarislowsky Fraser Ltd654,587$39,448 09/30/2019
     CTSH654,587$39,448 09/30/2019
Great West Life Assurance Co. Can650,640$39,251 09/30/2019
     CTSH650,640$39,251 09/30/2019
Golub Group LLC633,681$38,189 09/30/2019
     CTSH633,681$38,189 09/30/2019
Hsbc Holdings PLC $37,050 09/30/2019
     CTSH729,060$43,938 09/30/2019
     Put275,000$16,573 09/30/2019
     Call160,700$9,685 09/30/2019
Squarepoint Ops LLC604,309$36,419 09/30/2019
     CTSH604,309$36,419 09/30/2019
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
Ashmore Wealth Management LLC569,709$34,334 09/30/2019
     CTSH569,709$34,334 09/30/2019
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
Standard Life Aberdeen plc540,147$32,552 09/30/2019
     CTSH540,147$32,552 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd525,135$31,650 09/30/2019
     CTSH525,135$31,650 09/30/2019
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
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
Indus Capital Partners LLC472,914$28,500 09/30/2019
     CTSH472,914$28,500 09/30/2019
Chevy Chase Trust Holdings Inc.461,202$27,795 09/30/2019
     CTSH461,202$27,795 09/30/2019
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
Brandywine Global Investment Management LLC453,465$27,329 09/30/2019
     CTSH453,465$27,329 09/30/2019
State of New Jersey Common Pension Fund D447,900$26,993 09/30/2019
     CTSH447,900$26,993 09/30/2019
Man Group plc434,067$26,159 09/30/2019
     CTSH434,067$26,159 09/30/2019
First Republic Investment Management Inc.431,005$25,974 09/30/2019
     CTSH431,005$25,974 09/30/2019
Carlson Capital L P430,895$25,968 09/30/2019
     CTSH430,895$25,968 09/30/2019
CIBC Private Wealth Group LLC423,392$25,516 09/30/2019
     CTSH423,392$25,516 09/30/2019
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
Farr Miller & Washington LLC DC396,444$23,892 09/30/2019
     CTSH396,444$23,892 09/30/2019
Toronto Dominion Bank381,143$22,967 09/30/2019
     CTSH381,143$22,967 09/30/2019
APG Asset Management N.V.412,100$22,780 09/30/2019
     CTSH412,100$22,780 09/30/2019
AMP Capital Investors Ltd385,286$22,635 09/30/2019
     CTSH385,286$22,635 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp374,939$22,596 09/30/2019
     CTSH374,939$22,596 09/30/2019
Public Employees Retirement System of Ohio365,484$22,026 09/30/2019
     CTSH365,484$22,026 09/30/2019
Aperio Group LLC360,932$21,752 09/30/2019
     CTSH360,932$21,752 09/30/2019
Elkfork Partners LLC357,340$21,535 09/30/2019
     CTSH357,340$21,535 09/30/2019
Cubist Systematic Strategies LLC351,365$21,175 09/30/2019
     CTSH351,365$21,175 09/30/2019
Petrus Trust Company LTA348,888$21,026 09/30/2019
     CTSH348,888$21,026 09/30/2019
Hardman Johnston Global Advisors LLC347,987$20,971 09/30/2019
     CTSH347,987$20,971 09/30/2019
Davis R M Inc.333,882$20,707 12/31/2019
     CTSH333,882$20,707 12/31/2019
Bank of Nova Scotia343,437$20,697 09/30/2019
     CTSH343,437$20,697 09/30/2019
AMF Pensionsforsakring AB331,319$19,967 09/30/2019
     CTSH331,319$19,967 09/30/2019
United Capital Financial Advisers LLC331,049$19,949 09/30/2019
     CTSH331,049$19,949 09/30/2019
Thornburg Investment Management Inc.325,369$19,608 09/30/2019
     CTSH325,369$19,608 09/30/2019
Adage Capital Partners GP L.L.C.325,200$19,598 09/30/2019
     CTSH325,200$19,598 09/30/2019
Asset Management One Co. Ltd.305,502$18,413 09/30/2019
     CTSH305,502$18,413 09/30/2019
Hosking Partners LLP301,090$18,145 09/30/2019
     CTSH301,090$18,145 09/30/2019
Glen Harbor Capital Management LLC294,280$17,735 09/30/2019
     CTSH294,280$17,735 09/30/2019
Todd Asset Management LLC280,845$16,925 09/30/2019
     CTSH280,845$16,925 09/30/2019
AXA278,411$16,778 09/30/2019
     CTSH278,411$16,778 09/30/2019
Gateway Investment Advisers LLC263,535$16,344 12/31/2019
     CTSH263,535$16,344 12/31/2019
Strs Ohio262,549$16,283 12/31/2019
     CTSH262,549$16,283 12/31/2019
Millennium Management LLC $16,274 09/30/2019
     CTSH269,541$16,243 09/30/2019
     Call101,900$6,141 09/30/2019
     Put101,400$6,110 09/30/2019
State of Tennessee Treasury Department266,865$16,082 09/30/2019
     CTSH266,865$16,082 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
Voya Investment Management LLC255,411$15,393 09/30/2019
     CTSH255,411$15,393 09/30/2019
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
Brown Advisory Inc.251,246$15,142 09/30/2019
     CTSH251,246$15,142 09/30/2019
Nisa Investment Advisors LLC243,946$15,130 12/31/2019
     CTSH243,946$15,130 12/31/2019
DekaBank Deutsche Girozentrale251,105$14,975 09/30/2019
     CTSH251,105$14,975 09/30/2019
Teachers Retirement System of The State of Kentucky247,870$14,938 09/30/2019
     CTSH247,870$14,938 09/30/2019
Allianz Asset Management GmbH $14,929 09/30/2019
     CTSH282,742$17,039 09/30/2019
     Put55,700$3,357 09/30/2019
     Call20,700$1,247 09/30/2019
Veritas Investment Management UK Ltd246,836$14,876 09/30/2019
     CTSH246,836$14,876 09/30/2019
TD Asset Management Inc.234,323$14,121 09/30/2019
     CTSH234,323$14,121 09/30/2019
Guggenheim Capital LLC234,188$14,113 09/30/2019
     CTSH234,188$14,113 09/30/2019
Meadow Creek Investment Management LLC231,220$13,935 09/30/2019
     CTSH231,220$13,935 09/30/2019
Korea Investment CORP229,522$13,832 09/30/2019
     CTSH229,522$13,832 09/30/2019
Paloma Partners Management Co224,862$13,552 09/30/2019
     CTSH224,862$13,552 09/30/2019
Martingale Asset Management L P224,160$13,510 09/30/2019
     CTSH224,160$13,510 09/30/2019
Connor Clark & Lunn Investment Management Ltd.217,650$13,117 09/30/2019
     CTSH217,650$13,117 09/30/2019
Johnson Investment Counsel Inc.216,743$13,062 09/30/2019
     CTSH216,743$13,062 09/30/2019
CLARET ASSET MANAGEMENT Corp208,653$12,941 12/31/2019
     CTSH208,653$12,941 12/31/2019
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
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
GW Henssler & Associates Ltd.193,383$11,655 09/30/2019
     CTSH193,383$11,655 09/30/2019
US Bancorp DE190,837$11,500 09/30/2019
     CTSH190,837$11,500 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd190,173$11,460 09/30/2019
     CTSH190,173$11,460 09/30/2019
PNC Financial Services Group Inc.188,390$11,353 09/30/2019
     CTSH188,390$11,353 09/30/2019
Logan Capital Management Inc.187,838$11,320 09/30/2019
     CTSH187,838$11,320 09/30/2019
Bell Asset Management Ltd187,180$11,280 09/30/2019
     CTSH187,180$11,280 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund185,977$11,208 09/30/2019
     CTSH185,977$11,208 09/30/2019
D. E. Shaw & Co. Inc. $11,133 09/30/2019
     CTSH197,236$11,886 09/30/2019
     Put12,500$753 09/30/2019
State of Alaska Department of Revenue177,579$11,013 12/31/2019
     CTSH177,579$11,013 12/31/2019
Schwerin Boyle Capital Management Inc.181,000$10,908 09/30/2019
     CTSH181,000$10,908 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
C Partners Holding GmbH173,544$10,459 09/30/2019
     CTSH173,544$10,459 09/30/2019
Hendershot Investments Inc.173,150$10,435 09/30/2019
     CTSH173,150$10,435 09/30/2019
Summit Global Investments169,212$10,198 09/30/2019
     CTSH169,212$10,198 09/30/2019
Flinton Capital Management LLC168,160$10,134 09/30/2019
     CTSH168,160$10,134 09/30/2019
Seizert Capital Partners LLC167,897$10,118 09/30/2019
     CTSH167,897$10,118 09/30/2019
Baird Financial Group Inc.163,406$9,848 09/30/2019
     CTSH163,406$9,848 09/30/2019
OMERS ADMINISTRATION Corp158,900$9,576 09/30/2019
     CTSH158,900$9,576 09/30/2019
Regions Financial Corp157,651$9,501 09/30/2019
     CTSH157,651$9,501 09/30/2019
Jefferies Group LLC $9,450 09/30/2019
     CTSH139,095$8,383 09/30/2019
     Call29,000$1,748 09/30/2019
     Put11,300$681 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
Stifel Financial Corp151,685$9,168 09/30/2019
     CTSH151,685$9,168 09/30/2019
MetLife Investment Management LLC150,298$9,058 09/30/2019
     CTSH150,298$9,058 09/30/2019
Thrivent Financial for Lutherans149,401$9,004 09/30/2019
     CTSH149,401$9,004 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 143,100$8,875 12/31/2019
     CTSH143,100$8,875 12/31/2019
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
Engineers Gate Manager LP141,965$8,556 09/30/2019
     CTSH141,965$8,556 09/30/2019
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
Calamos Advisors LLC135,187$8,384 12/31/2019
     CTSH135,187$8,384 12/31/2019
Cim LLC136,120$8,203 09/30/2019
     CTSH136,120$8,203 09/30/2019
Impax Asset Management Group plc134,278$8,092 09/30/2019
     CTSH134,278$8,092 09/30/2019
State of Michigan Retirement System132,754$8,000 09/30/2019
     CTSH132,754$8,000 09/30/2019
Smith Salley & Associates131,454$7,922 09/30/2019
     CTSH131,454$7,922 09/30/2019
Banco de Sabadell S.A132,411$7,886 09/30/2019
     CTSH132,411$7,886 09/30/2019
Majedie Asset Management Ltd130,040$7,845 09/30/2019
     CTSH130,040$7,845 09/30/2019
Brandes Investment Partners LP125,836$7,584 09/30/2019
     CTSH125,836$7,584 09/30/2019
Oregon Public Employees Retirement Fund124,800$7,521 09/30/2019
     CTSH124,800$7,521 09/30/2019
Tudor Investment Corp Et Al123,478$7,441 09/30/2019
     CTSH123,478$7,441 09/30/2019
HighTower Advisors LLC122,355$7,372 09/30/2019
     CTSH122,355$7,372 09/30/2019
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
Marshall Wace North America L.P.116,958$7,050 09/30/2019
     CTSH116,958$7,050 09/30/2019
Moreno Evelyn V115,657$6,969 09/30/2019
     CTSH115,657$6,969 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main115,200$6,943 09/30/2019
     CTSH115,200$6,943 09/30/2019
First National Bank of Omaha109,766$6,808 12/31/2019
     CTSH109,766$6,808 12/31/2019
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
YHB Investment Advisors Inc.107,487$6,478 09/30/2019
     CTSH107,487$6,478 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA104,372$6,473 12/31/2019
     CTSH104,372$6,473 12/31/2019
Public Sector Pension Investment Board107,268$6,465 09/30/2019
     CTSH107,268$6,465 09/30/2019
OLD National Bancorp IN104,110$6,457 12/31/2019
     CTSH104,110$6,457 12/31/2019
Cipher Capital LP107,083$6,453 09/30/2019
     CTSH107,083$6,453 09/30/2019
Mirae Asset Global Investments Co. Ltd.105,763$6,374 09/30/2019
     CTSH105,763$6,374 09/30/2019
Natixis105,544$6,360 09/30/2019
     CTSH105,544$6,360 09/30/2019
Voleon Capital Management LP105,000$6,328 09/30/2019
     CTSH105,000$6,328 09/30/2019
Public Employees Retirement Association of Colorado104,604$6,304 09/30/2019
     CTSH104,604$6,304 09/30/2019
Nomura Asset Management Co. Ltd.104,592$6,303 09/30/2019
     CTSH104,592$6,303 09/30/2019
Utah Retirement Systems104,574$6,302 09/30/2019
     CTSH104,574$6,302 09/30/2019
Grimes & Company Inc.104,190$6,279 09/30/2019
     CTSH104,190$6,279 09/30/2019
Mackenzie Financial Corp102,876$6,200 09/30/2019
     CTSH102,876$6,200 09/30/2019
Texas Permanent School Fund102,877$6,200 09/30/2019
     CTSH102,877$6,200 09/30/2019
Westpac Banking Corp102,138$6,155 09/30/2019
     CTSH102,138$6,155 09/30/2019
Suntrust Banks Inc.101,893$6,141 09/30/2019
     CTSH101,893$6,141 09/30/2019
Tiverton Asset Management LLC101,620$6,124 09/30/2019
     CTSH101,620$6,124 09/30/2019
Fort Pitt Capital Group LLC101,183$6,098 09/30/2019
     CTSH101,183$6,098 09/30/2019
Andra AP fonden100,800$6,075 09/30/2019
     CTSH100,800$6,075 09/30/2019
Hartford Investment Management Co.99,526$5,998 09/30/2019
     CTSH99,526$5,998 09/30/2019
Chesley Taft & Associates LLC96,670$5,995 12/31/2019
     CTSH96,670$5,995 12/31/2019
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
DNB Asset Management AS95,206$5,905 12/31/2019
     CTSH95,206$5,905 12/31/2019
Jane Street Group LLC $5,905 09/30/2019
     Call93,100$5,611 09/30/2019
     CTSH36,364$2,192 09/30/2019
     Put31,500$1,898 09/30/2019
Eagle Ridge Investment Management97,530$5,878 09/30/2019
     CTSH97,530$5,878 09/30/2019
Susquehanna International Group LLP $5,855 09/30/2019
     Call395,300$23,823 09/30/2019
     Put380,000$22,901 09/30/2019
     CTSH81,855$4,933 09/30/2019
Tocqueville Asset Management L.P.92,575$5,742 12/31/2019
     CTSH92,575$5,742 12/31/2019
Greenleaf Trust94,802$5,713 09/30/2019
     CTSH94,802$5,713 09/30/2019
Busey Wealth Management93,456$5,633 09/30/2019
     CTSH93,456$5,633 09/30/2019
Sterling Capital Management LLC92,820$5,594 09/30/2019
     CTSH92,820$5,594 09/30/2019
Putnam Investments LLC92,376$5,567 09/30/2019
     CTSH92,376$5,567 09/30/2019
Muhlenkamp & Co. Inc.92,225$5,558 09/30/2019
     CTSH92,225$5,558 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
Strategic Financial Services Inc 88,201$5,315 09/30/2019
     CTSH88,201$5,315 09/30/2019
CIBC Asset Management Inc87,592$5,279 09/30/2019
     CTSH87,592$5,279 09/30/2019
South Dakota Investment Council87,570$5,277 09/30/2019
     CTSH87,570$5,277 09/30/2019
Trexquant Investment LP86,442$5,209 09/30/2019
     CTSH86,442$5,209 09/30/2019
Metropolitan Life Insurance Co NY85,767$5,169 09/30/2019
     CTSH85,767$5,169 09/30/2019
FTB Advisors Inc.83,079$5,152 12/31/2019
     CTSH83,079$5,152 12/31/2019
MU Investments Co. Ltd.86,700$5,094 09/30/2019
     CTSH86,700$5,094 09/30/2019
Alyeska Investment Group L.P.84,317$5,081 09/30/2019
     CTSH84,317$5,081 09/30/2019
Employees Retirement System of Texas84,000$5,062 09/30/2019
     CTSH84,000$5,062 09/30/2019
Amalgamated Bank81,617$4,919 09/30/2019
     CTSH81,617$4,919 09/30/2019
Norinchukin Bank The81,410$4,906 09/30/2019
     CTSH81,410$4,906 09/30/2019
Macquarie Group Ltd.80,898$4,875 09/30/2019
     CTSH80,898$4,875 09/30/2019
Wellington Management Group LLP79,854$4,813 09/30/2019
     CTSH79,854$4,813 09/30/2019
Motco79,062$4,765 09/30/2019
     CTSH79,062$4,765 09/30/2019
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
Selective Wealth Management Inc.76,000$4,714 12/31/2019
     CTSH76,000$4,714 12/31/2019
Beese Fulmer Investment Management Inc.76,480$4,609 09/30/2019
     CTSH76,480$4,609 09/30/2019
Addenda Capital Inc.76,134$4,589 09/30/2019
     CTSH76,134$4,589 09/30/2019
ExodusPoint Capital Management LP $4,558 09/30/2019
     Call50,000$3,013 09/30/2019
     CTSH25,632$1,545 09/30/2019
MUFG Securities EMEA plc75,054$4,523 09/30/2019
     CTSH75,054$4,523 09/30/2019
Mutual of America Capital Management LLC73,957$4,457 09/30/2019
     CTSH73,957$4,457 09/30/2019
Riverhead Capital Management LLC73,579$4,434 09/30/2019
     CTSH73,579$4,434 09/30/2019
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
Seven Eight Capital LP71,352$4,300 09/30/2019
     CTSH71,352$4,300 09/30/2019
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
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
Pictet & Cie Europe SA65,937$3,974 09/30/2019
     CTSH65,937$3,974 09/30/2019
Nissay Asset Management Corp Japan ADV65,815$3,967 09/30/2019
     CTSH65,815$3,967 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
Captrust Financial Advisors62,071$3,741 09/30/2019
     CTSH62,071$3,741 09/30/2019
UNIVEST FINANCIAL Corp65,626$3,677 12/31/2019
     CTSH65,626$3,677 12/31/2019
IFM Investors Pty Ltd58,444$3,625 12/31/2019
     CTSH58,444$3,625 12/31/2019
Farmers Trust Co.58,121$3,605 12/31/2019
     CTSH58,121$3,605 12/31/2019
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
Ossiam59,085$3,561 09/30/2019
     CTSH59,085$3,561 09/30/2019
Zurich Insurance Group Ltd FI58,673$3,536 09/30/2019
     CTSH58,673$3,536 09/30/2019
Regentatlantic Capital LLC57,444$3,462 09/30/2019
     CTSH57,444$3,462 09/30/2019
Rathbone Brothers plc57,183$3,446 09/30/2019
     CTSH57,183$3,446 09/30/2019
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
BP PLC55,400$3,338 09/30/2019
     CTSH55,400$3,338 09/30/2019
First Personal Financial Services55,387$3,338 09/30/2019
     CTSH55,387$3,338 09/30/2019
Keybank National Association OH54,317$3,273 09/30/2019
     CTSH54,317$3,273 09/30/2019
Alpine Global Management LLC51,849$3,216 12/31/2019
     CTSH51,849$3,216 12/31/2019
Watch Point Trust Co53,262$3,209 09/30/2019
     CTSH53,262$3,209 09/30/2019
HRT Financial LLC53,023$3,195 09/30/2019
     CTSH53,023$3,195 09/30/2019
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
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
Dai Ichi Life Insurance Company Ltd48,229$2,907 09/30/2019
     CTSH48,229$2,907 09/30/2019
Fiduciary Trust Co.48,164$2,903 09/30/2019
     CTSH48,164$2,903 09/30/2019
Shelton Capital Management48,151$2,902 09/30/2019
     CTSH48,151$2,902 09/30/2019
LPL Financial LLC48,009$2,893 09/30/2019
     CTSH48,009$2,893 09/30/2019
Pensionfund DSM Netherlands46,000$2,853 12/31/2019
     CTSH46,000$2,853 12/31/2019
Chartwell Investment Partners LLC47,073$2,837 09/30/2019
     CTSH47,073$2,837 09/30/2019
Selway Asset Management45,405$2,816 12/31/2019
     CTSH45,405$2,816 12/31/2019
BB&T Corp46,397$2,796 09/30/2019
     CTSH46,397$2,796 09/30/2019
Quantbot Technologies LP46,183$2,783 09/30/2019
     CTSH46,183$2,783 09/30/2019
NN Investment Partners Holdings N.V.45,749$2,758 09/30/2019
     CTSH45,749$2,758 09/30/2019
Assenagon Asset Management S.A.44,435$2,756 12/31/2019
     CTSH44,435$2,756 12/31/2019
Cohen Lawrence B45,684$2,753 09/30/2019
     CTSH45,684$2,753 09/30/2019
CIBC World Markets Inc.45,512$2,743 09/30/2019
     CTSH45,512$2,743 09/30/2019
IndexIQ Advisors LLC45,191$2,723 09/30/2019
     CTSH45,191$2,723 09/30/2019
Coronation Fund Managers Ltd.43,395$2,691 12/31/2019
     CTSH43,395$2,691 12/31/2019
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
New Mexico Educational Retirement Board43,878$2,644 09/30/2019
     CTSH43,878$2,644 09/30/2019
Fosun International Ltd44,850$2,635 09/30/2019
     CTSH44,850$2,635 09/30/2019
NorthCoast Asset Management LLC43,436$2,621 09/30/2019
     CTSH43,436$2,621 09/30/2019
Vision Capital Management Inc.41,894$2,598 12/31/2019
     CTSH41,894$2,598 12/31/2019
WINTON GROUP Ltd43,038$2,594 09/30/2019
     CTSH43,038$2,594 09/30/2019
Redpoint Investment Management Pty Ltd43,035$2,594 09/30/2019
     CTSH43,035$2,594 09/30/2019
Caisse DE Depot ET Placement DU Quebec42,905$2,586 09/30/2019
     CTSH42,905$2,586 09/30/2019
Mercer Global Advisors Inc. ADV42,509$2,561 09/30/2019
     CTSH42,509$2,561 09/30/2019
Boston Partners42,454$2,558 09/30/2019
     CTSH42,454$2,558 09/30/2019
Bridgewater Associates LP42,308$2,550 09/30/2019
     CTSH42,308$2,550 09/30/2019
Ontario Teachers Pension Plan Board41,097$2,477 09/30/2019
     CTSH41,097$2,477 09/30/2019
RBF Capital LLC41,000$2,471 09/30/2019
     CTSH41,000$2,471 09/30/2019
First Merchants Corp40,971$2,469 09/30/2019
     CTSH40,971$2,469 09/30/2019
Janney Montgomery Scott LLC39,795$2,468 12/31/2019
     CTSH39,795$2,468 12/31/2019
BOKF NA40,649$2,449 09/30/2019
     CTSH40,649$2,449 09/30/2019
Raymond James Financial Services Advisors Inc.40,600$2,447 09/30/2019
     CTSH40,600$2,447 09/30/2019
Howland Capital Management LLC39,446$2,446 12/31/2019
     CTSH39,446$2,446 12/31/2019
Ingalls & Snyder LLC39,207$2,432 12/31/2019
     CTSH39,207$2,432 12/31/2019
Morris Capital Advisors LLC40,207$2,423 09/30/2019
     CTSH40,207$2,423 09/30/2019
Edmp Inc.38,775$2,405 12/31/2019
     CTSH38,775$2,405 12/31/2019
Two Sigma Securities LLC $2,404 09/30/2019
     Call53,400$3,218 09/30/2019
     Put13,500$814 09/30/2019
Ilmarinen Mutual Pension Insurance Co39,180$2,361 09/30/2019
     CTSH39,180$2,361 09/30/2019
NumerixS Investment Technologies Inc39,056$2,354 09/30/2019
     CTSH39,056$2,354 09/30/2019
Oxbow Advisors LLC38,500$2,320 09/30/2019
     CTSH38,500$2,320 09/30/2019
A.R.T. Advisors LLC38,486$2,319 09/30/2019
     CTSH38,486$2,319 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd36,930$2,290 12/31/2019
     CTSH36,930$2,290 12/31/2019
Auxier Asset Management37,998$2,290 09/30/2019
     CTSH37,998$2,290 09/30/2019
Blair William & Co. IL37,908$2,285 09/30/2019
     CTSH37,908$2,285 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
GAM Holding AG37,229$2,243 09/30/2019
     CTSH37,229$2,243 09/30/2019
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
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,391$2,133 09/30/2019
     CTSH35,391$2,133 09/30/2019
Liberty Capital Management Inc.34,208$2,122 12/31/2019
     CTSH34,208$2,122 12/31/2019
Rafferty Asset Management LLC35,063$2,113 09/30/2019
     CTSH35,063$2,113 09/30/2019
Peninsula Asset Management Inc.34,850$2,101 09/30/2019
     CTSH34,850$2,101 09/30/2019
Ancora Advisors LLC34,733$2,093 09/30/2019
     CTSH34,733$2,093 09/30/2019
Crossmark Global Holdings Inc.34,506$2,080 09/30/2019
     CTSH34,506$2,080 09/30/2019
ING Groep NV34,463$2,077 09/30/2019
     CTSH34,463$2,077 09/30/2019
Gideon Capital Advisors Inc.34,345$2,070 09/30/2019
     CTSH34,345$2,070 09/30/2019
Horan Capital Advisors LLC.34,126$2,057 09/30/2019
     CTSH34,126$2,057 09/30/2019
Meiji Yasuda Asset Management Co Ltd.33,672$2,029 09/30/2019
     CTSH33,672$2,029 09/30/2019
Eads & Heald Wealth Management33,637$2,027 09/30/2019
     CTSH33,637$2,027 09/30/2019
Arrowstreet Capital Limited Partnership33,600$2,025 09/30/2019
     CTSH33,600$2,025 09/30/2019
CNA Financial Corp33,367$2,011 09/30/2019
     CTSH33,367$2,011 09/30/2019
Gradient Investments LLC32,401$2,010 12/31/2019
     CTSH32,401$2,010 12/31/2019
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
Simmons Bank32,226$1,942 09/30/2019
     CTSH32,226$1,942 09/30/2019
Trust Co. of Toledo NA OH31,170$1,933 12/31/2019
     CTSH31,170$1,933 12/31/2019
MAI Capital Management31,844$1,919 09/30/2019
     CTSH31,844$1,919 09/30/2019
Personal Capital Advisors Corp31,301$1,886 09/30/2019
     CTSH31,301$1,886 09/30/2019
Cape Cod Five Cents Savings Bank31,048$1,871 09/30/2019
     CTSH31,048$1,871 09/30/2019
Pensionfund Sabic30,000$1,861 12/31/2019
     CTSH30,000$1,861 12/31/2019
JGP Wealth Management LLC30,450$1,850 12/31/2019
     CTSH30,450$1,850 12/31/2019
Capital City Trust Co. FL29,763$1,845 12/31/2019
     CTSH29,763$1,845 12/31/2019
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
Fort L.P.30,299$1,826 09/30/2019
     CTSH30,299$1,826 09/30/2019
Allstate Corp30,073$1,812 09/30/2019
     CTSH30,073$1,812 09/30/2019
Schonfeld Strategic Advisors LLC29,833$1,798 09/30/2019
     CTSH29,833$1,798 09/30/2019
Dowling & Yahnke LLC29,731$1,792 09/30/2019
     CTSH29,731$1,792 09/30/2019
Halsey Associates Inc. CT29,293$1,765 09/30/2019
     CTSH29,293$1,765 09/30/2019
Achmea Investment Management B.V.29,232$1,762 09/30/2019
     CTSH29,232$1,762 09/30/2019
Cedar Capital LLC29,106$1,754 09/30/2019
     CTSH29,106$1,754 09/30/2019
Capula Management Ltd $1,706 09/30/2019
     Call100,000$6,027 09/30/2019
     Put71,700$4,321 09/30/2019
Nomura Holdings Inc.27,974$1,698 09/30/2019
     CTSH27,974$1,698 09/30/2019
Eqis Capital Management Inc.28,177$1,698 09/30/2019
     CTSH28,177$1,698 09/30/2019
We Are One Seven LLC26,962$1,672 12/31/2019
     CTSH26,962$1,672 12/31/2019
Cambridge Investment Research Advisors Inc.27,411$1,652 09/30/2019
     CTSH27,411$1,652 09/30/2019
KAMES CAPITAL plc26,269$1,629 12/31/2019
     CTSH26,269$1,629 12/31/2019
Louisiana State Employees Retirement System26,000$1,613 12/31/2019
     CTSH26,000$1,613 12/31/2019
S&CO Inc.26,540$1,599 09/30/2019
     CTSH26,540$1,599 09/30/2019
Krueger & Catalano Capital Partners LLC24,873$1,543 12/31/2019
     CTSH24,873$1,543 12/31/2019
Parallax Volatility Advisers L.P. $1,538 09/30/2019
     Call33,100$1,994 09/30/2019
     Put7,700$464 09/30/2019
     CTSH134$8 09/30/2019
Ladenburg Thalmann Financial Services Inc.25,665$1,530 09/30/2019
     CTSH25,665$1,530 09/30/2019
Municipal Employees Retirement System of Michigan25,360$1,528 09/30/2019
     CTSH25,360$1,528 09/30/2019
Aurora Investment Counsel25,145$1,515 09/30/2019
     CTSH25,145$1,515 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
Cumberland Advisors Inc.23,390$1,451 12/31/2019
     CTSH23,390$1,451 12/31/2019
Oxford Asset Management LLP24,043$1,449 09/30/2019
     CTSH24,043$1,449 09/30/2019
First Citizens Bank & Trust Co.23,643$1,425 12/31/2019
     CTSH23,643$1,425 12/31/2019
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
Eukles Asset Management22,670$1,406 12/31/2019
     CTSH22,670$1,406 12/31/2019
Cohen Klingenstein LLC22,660$1,405 12/31/2019
     CTSH22,660$1,405 12/31/2019
Tower Bridge Advisors22,325$1,403 09/30/2019
     CTSH22,325$1,403 09/30/2019
Redmond Asset Management LLC23,220$1,399 09/30/2019
     CTSH23,220$1,399 09/30/2019
Gs Investments Inc.22,960$1,384 09/30/2019
     CTSH22,960$1,384 09/30/2019
Reilly Financial Advisors LLC22,226$1,378 12/31/2019
     CTSH22,226$1,378 12/31/2019
Lederer & Associates Investment Counsel CA22,610$1,363 09/30/2019
     CTSH22,610$1,363 09/30/2019
CWM Advisors LLC21,847$1,317 09/30/2019
     CTSH21,847$1,317 09/30/2019
Trust Co. of Vermont21,604$1,302 09/30/2019
     CTSH21,604$1,302 09/30/2019
Whitnell & Co.21,400$1,290 09/30/2019
     CTSH21,400$1,290 09/30/2019
Ascension Asset Management LLC20,585$1,277 12/31/2019
     CTSH20,585$1,277 12/31/2019
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
Townsquare Capital LLC20,018$1,262 09/30/2019
     CTSH20,018$1,262 09/30/2019
Panagora Asset Management Inc.20,822$1,255 09/30/2019
     CTSH20,822$1,255 09/30/2019
Advisor Group Inc.20,598$1,242 09/30/2019
     CTSH20,598$1,242 09/30/2019
First Allied Advisory Services Inc.20,510$1,239 09/30/2019
     CTSH20,510$1,239 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
Prio Wealth Limited Partnership20,162$1,215 09/30/2019
     CTSH20,162$1,215 09/30/2019
Verition Fund Management LLC19,949$1,202 09/30/2019
     CTSH19,949$1,202 09/30/2019
Huntington National Bank19,358$1,200 12/31/2019
     CTSH19,358$1,200 12/31/2019
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
Ameritas Investment Partners Inc.19,700$1,187 09/30/2019
     CTSH19,700$1,187 09/30/2019
Kayne Anderson Rudnick Investment Management LLC19,482$1,174 09/30/2019
     CTSH19,482$1,174 09/30/2019
Telemus Capital LLC19,261$1,161 09/30/2019
     CTSH19,261$1,161 09/30/2019
Shorepoint Capital Partners LLC19,188$1,156 09/30/2019
     CTSH19,188$1,156 09/30/2019
LS Investment Advisors LLC19,122$1,152 09/30/2019
     CTSH19,122$1,152 09/30/2019
Penobscot Investment Management Company Inc.19,017$1,146 09/30/2019
     CTSH19,017$1,146 09/30/2019
Van ECK Associates Corp18,886$1,138 09/30/2019
     CTSH18,886$1,138 09/30/2019
Magnetar Financial LLC18,808$1,133 09/30/2019
     CTSH18,808$1,133 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
IFG Advisory LLC18,650$1,123 09/30/2019
     CTSH18,650$1,123 09/30/2019
Virtu Financial LLC18,361$1,107 09/30/2019
     CTSH18,361$1,107 09/30/2019
Gotham Asset Management LLC18,223$1,098 09/30/2019
     CTSH18,223$1,098 09/30/2019
Keel Point LLC17,832$1,075 09/30/2019
     CTSH17,832$1,075 09/30/2019
Security National Bank of SO Dak17,815$1,074 09/30/2019
     CTSH17,815$1,074 09/30/2019
Rosenbaum Jay D.17,705$1,066 09/30/2019
     CTSH17,705$1,066 09/30/2019
Galibier Capital Management Ltd.17,025$1,056 12/31/2019
     CTSH17,025$1,056 12/31/2019
Creative Planning17,426$1,050 09/30/2019
     CTSH17,426$1,050 09/30/2019
Harbor Investment Advisory LLC16,908$1,049 12/31/2019
     CTSH16,908$1,049 12/31/2019
Knights of Columbus Asset Advisors LLC17,350$1,046 09/30/2019
     CTSH17,350$1,046 09/30/2019
Seeyond17,079$1,029 09/30/2019
     CTSH17,079$1,029 09/30/2019
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
Sciencast Management LP16,746$1,015 12/31/2019
     CTSH16,746$1,015 12/31/2019
JT Stratford LLC16,777$1,011 09/30/2019
     CTSH16,777$1,011 09/30/2019
Cigna Investments Inc. New16,465$1,004 09/30/2019
     CTSH16,465$1,004 09/30/2019
Webster Bank N. A.16,073$997 12/31/2019
     CTSH16,073$997 12/31/2019
First Hawaiian Bank15,980$991 12/31/2019
     CTSH15,980$991 12/31/2019
Advisor Partners LLC16,014$990 12/31/2019
     CTSH16,014$990 12/31/2019
Private Advisor Group LLC16,317$988 09/30/2019
     CTSH16,317$988 09/30/2019
Boltwood Capital Management15,635$970 12/31/2019
     CTSH15,635$970 12/31/2019
Renaissance Technologies LLC15,800$952 09/30/2019
     CTSH15,800$952 09/30/2019
Fifth Third Bancorp15,433$930 09/30/2019
     CTSH15,433$930 09/30/2019
Wolverine Trading LLC $917 09/30/2019
     Call138,700$8,149 09/30/2019
     Put123,100$7,232 09/30/2019
Wimmer Associates 1 LLC15,220$917 09/30/2019
     CTSH15,220$917 09/30/2019
Associated Banc Corp15,104$910 09/30/2019
     CTSH15,104$910 09/30/2019
Cerity Partners LLC14,895$898 09/30/2019
     CTSH14,895$898 09/30/2019
Kinneret Advisory LLC14,640$882 09/30/2019
     CTSH14,640$882 09/30/2019
Dearborn Partners LLC14,519$875 09/30/2019
     CTSH14,519$875 09/30/2019
Paradigm Asset Management Co. LLC14,500$874 09/30/2019
     CTSH14,500$874 09/30/2019
Rikoon Group LLC14,034$870 12/31/2019
     CTSH14,034$870 12/31/2019
KCS Wealth Advisory13,976$867 12/31/2019
     CTSH13,976$867 12/31/2019
Advisors Asset Management Inc.14,083$849 09/30/2019
     CTSH14,083$849 09/30/2019
Naples Global Advisors LLC14,085$849 09/30/2019
     CTSH14,085$849 09/30/2019
Walleye Capital LLC $844 09/30/2019
     Call14,800$892 09/30/2019
     Put800$48 09/30/2019
BerganKDV Wealth Management LLC13,912$838 09/30/2019
     CTSH13,912$838 09/30/2019
Dynamic Technology Lab Private Ltd13,841$834 09/30/2019
     CTSH13,841$834 09/30/2019
Private Trust Co. NA13,433$833 12/31/2019
     CTSH13,433$833 12/31/2019
Kepos Capital LP13,698$826 09/30/2019
     CTSH13,698$826 09/30/2019
Commerzbank Aktiengesellschaft FI13,241$821 12/31/2019
     CTSH13,241$821 12/31/2019
QS Investors LLC13,332$804 09/30/2019
     CTSH13,332$804 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
Evercore Wealth Management LLC13,014$784 09/30/2019
     CTSH13,014$784 09/30/2019
Ameritas Investment Corp12,677$776 09/30/2019
     CTSH12,677$776 09/30/2019
BlueCrest Capital Management Ltd12,860$775 09/30/2019
     CTSH12,860$775 09/30/2019
TrinityPoint Wealth LLC12,396$769 09/30/2019
     CTSH12,396$769 09/30/2019
Pittenger & Anderson Inc.12,738$768 09/30/2019
     CTSH12,738$768 09/30/2019
Gyroscope Capital Management Group LLC12,767$768 09/30/2019
     CTSH12,767$768 09/30/2019
Mariner LLC12,728$767 09/30/2019
     CTSH12,728$767 09/30/2019
Marco Investment Management LLC12,550$756 09/30/2019
     CTSH12,550$756 09/30/2019
Conning Inc.12,503$753 09/30/2019
     CTSH12,503$753 09/30/2019
Anchor Capital Advisors LLC12,335$743 09/30/2019
     CTSH12,335$743 09/30/2019
1ST Source Bank12,309$742 09/30/2019
     CTSH12,309$742 09/30/2019
DAGCO Inc.12,150$732 09/30/2019
     CTSH12,150$732 09/30/2019
Steward Partners Investment Advisory LLC11,797$731 12/31/2019
     CTSH11,797$731 12/31/2019
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
Bank of Hawaii12,014$724 09/30/2019
     CTSH12,014$724 09/30/2019
Security National Bank of Sioux City Iowa IA11,914$718 09/30/2019
     CTSH11,914$718 09/30/2019
TCF National Bank11,910$717 09/30/2019
     CTSH11,910$717 09/30/2019
Piedmont Investment Advisors Inc.11,825$713 09/30/2019
     CTSH11,825$713 09/30/2019
Wedbush Securities Inc.11,326$702 12/31/2019
     CTSH11,326$702 12/31/2019
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
Forte Capital LLC ADV11,210$695 12/31/2019
     CTSH11,210$695 12/31/2019
Northwestern Mutual Wealth Management Co.11,514$695 09/30/2019
     CTSH11,514$695 09/30/2019
Mount Yale Investment Advisors LLC11,056$695 09/30/2019
     CTSH11,056$695 09/30/2019
Ativo Capital Management LLC11,413$688 09/30/2019
     CTSH11,413$688 09/30/2019
Harel Insurance Investments & Financial Services Ltd.11,021$684 12/31/2019
     CTSH11,021$684 12/31/2019
Colony Group LLC11,297$681 09/30/2019
     CTSH11,297$681 09/30/2019
Raymond James Trust N.A.10,861$674 12/31/2019
     CTSH10,861$674 12/31/2019
Fiera Capital Corp11,000$663 09/30/2019
     CTSH11,000$663 09/30/2019
First Midwest Bank Trust Division10,652$661 12/31/2019
     CTSH10,652$661 12/31/2019
Compton Capital Management Inc. RI10,974$661 09/30/2019
     CTSH10,974$661 09/30/2019
Iowa State Bank10,635$660 12/31/2019
     CTSH10,635$660 12/31/2019
Level Four Advisory Services LLC10,896$656 09/30/2019
     CTSH10,896$656 09/30/2019
Resources Management Corp CT ADV10,780$650 09/30/2019
     CTSH10,780$650 09/30/2019
Wealth Advisors of Tampa Bay LLC10,394$645 12/31/2019
     CTSH10,394$645 12/31/2019
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
Everence Capital Management Inc.10,250$618 09/30/2019
     CTSH10,250$618 09/30/2019
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
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
Barings LLC9,767$589 09/30/2019
     CTSH9,767$589 09/30/2019
Sheaff Brock Investment Advisors LLC9,700$585 09/30/2019
     CTSH9,700$585 09/30/2019
Hartline Investment Corp9,615$579 09/30/2019
     CTSH9,615$579 09/30/2019
Moloney Securities Asset Management LLC9,606$579 09/30/2019
     CTSH9,606$579 09/30/2019
Bath Savings Trust Co9,295$576 12/31/2019
     CTSH9,295$576 12/31/2019
FDx Advisors Inc.9,562$576 09/30/2019
     CTSH9,562$576 09/30/2019
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
RBA Wealth Management LLC8,918$552 12/31/2019
     CTSH8,918$552 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,871$547 12/31/2019
     CTSH8,871$547 12/31/2019
Carret Asset Management LLC8,985$541 09/30/2019
     CTSH8,985$541 09/30/2019
Norway Savings Bank8,638$536 12/31/2019
     CTSH8,638$536 12/31/2019
Hills Bank & Trust Co.8,878$535 09/30/2019
     CTSH8,878$535 09/30/2019
Cerebellum GP LLC8,602$533 12/31/2019
     CTSH8,602$533 12/31/2019
Advisory Services Network LLC8,340$528 09/30/2019
     CTSH8,340$528 09/30/2019
ETRADE Capital Management LLC8,744$527 09/30/2019
     CTSH8,744$527 09/30/2019
Vident Investment Advisory LLC8,743$527 09/30/2019
     CTSH8,743$527 09/30/2019
Meiji Yasuda Life Insurance Co8,638$521 09/30/2019
     CTSH8,638$521 09/30/2019
Bigelow Investment Advisors LLC8,561$516 09/30/2019
     CTSH8,561$516 09/30/2019
Intellectus Partners LLC8,168$507 12/31/2019
     CTSH8,168$507 12/31/2019
IBM Retirement Fund8,086$501 12/31/2019
     CTSH8,086$501 12/31/2019
Cleararc Capital Inc.8,306$501 09/30/2019
     CTSH8,306$501 09/30/2019
Sanders Morris Harris LLC8,000$495 12/31/2019
     CTSH8,000$495 12/31/2019
Scotia Capital Inc.8,216$495 09/30/2019
     CTSH8,216$495 09/30/2019
Wealthfront Advisers LLC7,961$494 12/31/2019
     CTSH7,961$494 12/31/2019
SeaBridge Investment Advisors LLC8,105$488 09/30/2019
     CTSH8,105$488 09/30/2019
Dupont Capital Management Corp7,900$476 09/30/2019
     CTSH7,900$476 09/30/2019
Mechanics Bank Trust Department7,575$470 12/31/2019
     CTSH7,575$470 12/31/2019
Brown Advisory Securities LLC7,781$469 09/30/2019
     CTSH7,781$469 09/30/2019
Rockefeller Capital Management L.P.7,758$468 09/30/2019
     CTSH7,758$468 09/30/2019
Cim Investment Mangement Inc.7,746$467 09/30/2019
     CTSH7,746$467 09/30/2019
Cozad Asset Management Inc.7,198$446 12/31/2019
     CTSH7,198$446 12/31/2019
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
SRB Corp7,359$444 09/30/2019
     CTSH7,359$444 09/30/2019
1832 Asset Management L.P.8,920$443 09/30/2019
     CTSH8,920$443 09/30/2019
Full Sail Capital LLC7,080$443 09/30/2019
     CTSH7,080$443 09/30/2019
Sun Life Financial INC7,278$437 09/30/2019
     CTSH7,278$437 09/30/2019
Bronfman E.L. Rothschild L.P.7,259$437 09/30/2019
     CTSH7,259$437 09/30/2019
Wealthsource Partners LLC7,254$437 09/30/2019
     CTSH7,254$437 09/30/2019
Boston Trust Walden Corp7,038$436 12/31/2019
     CTSH7,038$436 12/31/2019
Linscomb & Williams Inc.7,241$436 09/30/2019
     CTSH7,241$436 09/30/2019
Ballast Inc.6,970$432 12/31/2019
     CTSH6,970$432 12/31/2019
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
Alerus Financial NA7,118$429 09/30/2019
     CTSH7,118$429 09/30/2019
Comerica Securities Inc.6,747$428 09/30/2019
     CTSH6,747$428 09/30/2019
Dorsey & Whitney Trust CO LLC6,981$421 09/30/2019
     CTSH6,981$421 09/30/2019
Alta Capital Management LLC6,920$417 09/30/2019
     CTSH6,920$417 09/30/2019
Wendell David Associates Inc.6,670$414 12/31/2019
     CTSH6,670$414 12/31/2019
Davy Asset Management Ltd6,833$412 09/30/2019
     CTSH6,833$412 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
Tompkins Financial Corp6,509$404 12/31/2019
     CTSH6,509$404 12/31/2019
Psagot Investment House Ltd.6,556$395 09/30/2019
     CTSH6,556$395 09/30/2019
Ipswich Investment Management Co. Inc.6,305$391 12/31/2019
     CTSH6,305$391 12/31/2019
Squar Milner Financial Services LLC6,246$387 12/31/2019
     CTSH6,246$387 12/31/2019
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
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
Spirit of America Management Corp NY6,150$381 12/31/2019
     CTSH6,150$381 12/31/2019
American National Registered Investment Advisor Inc.6,260$377 09/30/2019
     CTSH6,260$377 09/30/2019
Lombard Odier Asset Management Europe Ltd6,231$376 09/30/2019
     CTSH6,231$376 09/30/2019
Rehmann Capital Advisory Group6,236$376 09/30/2019
     CTSH6,236$376 09/30/2019
Intact Investment Management Inc.6,200$374 09/30/2019
     CTSH6,200$374 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV6,000$362 09/30/2019
     CTSH6,000$362 09/30/2019
C M Bidwell & Associates Ltd.6,010$362 09/30/2019
     CTSH6,010$362 09/30/2019
Balyasny Asset Management LLC5,985$361 09/30/2019
     CTSH5,985$361 09/30/2019
Boenning & Scattergood Inc.5,810$360 12/31/2019
     CTSH5,810$360 12/31/2019
Corient Capital Partners LLC5,972$360 09/30/2019
     CTSH5,972$360 09/30/2019
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
Dean Capital Investments Management LLC5,872$354 09/30/2019
     CTSH5,872$354 09/30/2019
Ballentine Partners LLC5,689$353 12/31/2019
     CTSH5,689$353 12/31/2019
Diversified Trust Co5,601$347 12/31/2019
     CTSH5,601$347 12/31/2019
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
Indiana Trust & Investment Management CO5,457$338 12/31/2019
     CTSH5,457$338 12/31/2019
Meitav Dash Investments Ltd.5,600$337 09/30/2019
     CTSH5,600$337 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
Bourne Lent Asset Management Inc.5,300$329 12/31/2019
     CTSH5,300$329 12/31/2019
Gratus Capital LLC5,340$322 09/30/2019
     CTSH5,340$322 09/30/2019
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
Dynamic Advisor Solutions LLC5,201$313 09/30/2019
     CTSH5,201$313 09/30/2019
Leap Investments LP5,200$313 09/30/2019
     CTSH5,200$313 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
Trinity Legacy Partners LLC5,000$306 12/31/2019
     CTSH5,000$306 12/31/2019
RMB Capital Management LLC5,053$305 09/30/2019
     CTSH5,053$305 09/30/2019
Sit Investment Associates Inc.5,025$303 09/30/2019
     CTSH5,025$303 09/30/2019
Holderness Investments Co.5,010$302 09/30/2019
     CTSH5,010$302 09/30/2019
Altfest L J & Co. Inc.4,830$300 12/31/2019
     CTSH4,830$300 12/31/2019
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
MML Investors Services LLC4,932$297 09/30/2019
     CTSH4,932$297 09/30/2019
First Financial Bank Trust Division4,751$295 12/31/2019
     CTSH4,751$295 12/31/2019
Fox Run Management L.L.C.4,881$294 09/30/2019
     CTSH4,881$294 09/30/2019
Douglas Lane & Associates LLC4,809$290 09/30/2019
     CTSH4,809$290 09/30/2019
DSC Advisors L.P.4,718$284 09/30/2019
     CTSH4,718$284 09/30/2019
Legacy Capital Partners Inc.4,552$282 12/31/2019
     CTSH4,552$282 12/31/2019
Arlington Partners LLC4,538$281 12/31/2019
     CTSH4,538$281 12/31/2019
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
Caxton Associates LP4,581$276 09/30/2019
     CTSH4,581$276 09/30/2019
Tdam USA Inc.4,587$276 09/30/2019
     CTSH4,587$276 09/30/2019
ACK Asset Management LLC4,581$276 09/30/2019
     CTSH4,581$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
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
Montecito Bank & Trust4,265$264 12/31/2019
     CTSH4,265$264 12/31/2019
Federated Investors Inc. PA4,383$264 09/30/2019
     CTSH4,383$264 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
Los Angeles Capital Management & Equity Research Inc.4,298$259 09/30/2019
     CTSH4,298$259 09/30/2019
Zeke Capital Advisors LLC4,163$258 12/31/2019
     CTSH4,163$258 12/31/2019
Newman Dignan & Sheerar Inc.4,138$257 12/31/2019
     CTSH4,138$257 12/31/2019
First National Bank of South Miami4,190$257 09/30/2019
     CTSH4,190$257 09/30/2019
Wealth Alliance Advisory Group LLC4,215$255 09/30/2019
     CTSH4,215$255 09/30/2019
Rockland Trust Co.4,055$251 12/31/2019
     CTSH4,055$251 12/31/2019
Orrstown Financial Services Inc.4,001$247 12/31/2019
     CTSH4,001$247 12/31/2019
Williams Jones Wealth Management LLC.4,080$246 09/30/2019
     CTSH4,080$246 09/30/2019
Woodstock Corp3,934$244 12/31/2019
     CTSH3,934$244 12/31/2019
Brown Brothers Harriman & Co.4,053$244 09/30/2019
     CTSH4,053$244 09/30/2019
Riverview Trust Co3,900$242 12/31/2019
     CTSH3,900$242 12/31/2019
LGL Partners LLC4,010$242 09/30/2019
     CTSH4,010$242 09/30/2019
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
Voya Financial Advisors Inc.4,081$240 09/30/2019
     CTSH4,081$240 09/30/2019
Probity Advisors Inc.3,986$240 09/30/2019
     CTSH3,986$240 09/30/2019
Ascent Wealth Partners LLC3,955$238 09/30/2019
     CTSH3,955$238 09/30/2019
Beacon Investment Advisory Services Inc.3,911$236 09/30/2019
     CTSH3,911$236 09/30/2019
BTR Capital Management Inc.3,725$231 12/31/2019
     CTSH3,725$231 12/31/2019
McKinley Carter Wealth Services Inc.3,713$230 12/31/2019
     CTSH3,713$230 12/31/2019
Whittier Trust Co.3,818$230 09/30/2019
     CTSH3,818$230 09/30/2019
Marshall Wace LLP3,824$230 09/30/2019
     CTSH3,824$230 09/30/2019
Signaturefd LLC3,807$229 09/30/2019
     CTSH3,807$229 09/30/2019
Cresset Asset Management LLC3,806$229 09/30/2019
     CTSH3,806$229 09/30/2019
HM Payson & Co.3,780$228 09/30/2019
     CTSH3,780$228 09/30/2019
Johnson Financial Group Inc.3,735$225 09/30/2019
     CTSH3,735$225 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
Honkamp Krueger Financial Services Inc.3,501$217 12/31/2019
     CTSH3,501$217 12/31/2019
Horizon Investments LLC3,596$217 09/30/2019
     CTSH3,596$217 09/30/2019
Fisher Asset Management LLC3,589$216 09/30/2019
     CTSH3,589$216 09/30/2019
Harrington Investments INC3,552$214 09/30/2019
     CTSH3,552$214 09/30/2019
Weatherly Asset Management L. P.3,405$211 12/31/2019
     CTSH3,405$211 12/31/2019
Boston Family Office LLC3,498$211 09/30/2019
     CTSH3,498$211 09/30/2019
Bank of Nova Scotia Trust Co.3,501$211 09/30/2019
     CTSH3,501$211 09/30/2019
Clearstead Advisors LLC3,447$208 09/30/2019
     CTSH3,447$208 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,400$205 09/30/2019
     CTSH3,400$205 09/30/2019
Aries Wealth Management3,366$204 12/31/2019
     CTSH3,366$204 12/31/2019
Spearhead Capital Advisors LLC3,381$204 09/30/2019
     CTSH3,381$204 09/30/2019
American Century Companies Inc.3,318$200 09/30/2019
     CTSH3,318$200 09/30/2019
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
Laurion Capital Management LP $168 09/30/2019
     Call25,800$1,555 09/30/2019
     Put25,000$1,507 09/30/2019
     CTSH1,985$120 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 LLC2,632$155 09/30/2019
     CTSH2,632$155 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
Alpha Windward LLC2,187$136 12/31/2019
     CTSH2,187$136 12/31/2019
First Financial Corp IN2,087$129 12/31/2019
     CTSH2,087$129 12/31/2019
First Mercantile Trust Co.2,098$126 09/30/2019
     CTSH2,098$126 09/30/2019
CENTRAL TRUST Co1,976$122 12/31/2019
     CTSH1,976$122 12/31/2019
Assetmark Inc.1,961$118 09/30/2019
     CTSH1,961$118 09/30/2019
Perkins Coie Trust Co1,889$117 12/31/2019
     CTSH1,889$117 12/31/2019
First Manhattan Co.1,902$114 09/30/2019
     CTSH1,902$114 09/30/2019
Covington Capital Management1,660$100 09/30/2019
     CTSH1,660$100 09/30/2019
Zions Bancorporation N.A.1,664$100 09/30/2019
     CTSH1,664$100 09/30/2019
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 LLC1,586$96 09/30/2019
     CTSH1,586$96 09/30/2019
Field & Main Bank1,550$93 09/30/2019
     CTSH1,550$93 09/30/2019
MV Capital Management Inc.1,500$90 09/30/2019
     CTSH1,500$90 09/30/2019
Usca Ria LLC1,472$89 09/30/2019
     CTSH1,472$89 09/30/2019
Valeo Financial Advisors LLC1,425$88 12/31/2019
     CTSH1,425$88 12/31/2019
Quadrant Capital Group LLC1,570$87 09/30/2019
     CTSH1,570$87 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
CSat Investment Advisory L.P.1,230$74 09/30/2019
     CTSH1,230$74 09/30/2019
Baldwin Brothers Inc. MA1,200$72 09/30/2019
     CTSH1,200$72 09/30/2019
LFA Lugano Financial Advisors SA1,124$70 12/31/2019
     CTSH1,124$70 12/31/2019
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
Winslow Evans & Crocker Inc.986$62 12/31/2019
     CTSH986$62 12/31/2019
Winthrop Partners WNY LLC1,000$60 09/30/2019
     CTSH1,000$60 09/30/2019
IFP Advisors Inc964$59 12/31/2019
     CTSH964$59 12/31/2019
Loomis Sayles & Co. L P985$59 09/30/2019
     CTSH985$59 09/30/2019
Benjamin F. Edwards & Company Inc.931$56 09/30/2019
     CTSH931$56 09/30/2019
Oakworth Capital Inc.925$56 09/30/2019
     CTSH925$56 09/30/2019
D Orazio & Associates Inc.816$51 12/31/2019
     CTSH816$51 12/31/2019
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
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
Kistler Tiffany Companies LLC742$46 12/31/2019
     CTSH742$46 12/31/2019
Endurance Wealth Management Inc.720$45 12/31/2019
     CTSH720$45 12/31/2019
FinTrust Capital Advisors LLC730$45 12/31/2019
     CTSH730$45 12/31/2019
Cascade Investment Advisors Inc.700$43 12/31/2019
     CTSH700$43 12/31/2019
Berman Capital Advisors LLC714$42 09/30/2019
     CTSH714$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
Acima Private Wealth LLC619$38 12/31/2019
     CTSH619$38 12/31/2019
Enterprise Financial Services Corp628$38 09/30/2019
     CTSH628$38 09/30/2019
Plante Moran Financial Advisors LLC625$38 09/30/2019
     CTSH625$38 09/30/2019
Centiva Capital LP $38 09/30/2019
     Put3,200$193 09/30/2019
     CTSH2,133$129 09/30/2019
     Call1,700$102 09/30/2019
Advantage Investment Management LLC632$38 09/30/2019
     CTSH632$38 09/30/2019
Simon Quick Advisors LLC602$37 12/31/2019
     CTSH602$37 12/31/2019
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
NEXT Financial Group Inc574$36 12/31/2019
     CTSH574$36 12/31/2019
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
Proequities Inc. $32 09/30/2019
     CTSH532$32 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Pathstone Family Office LLC525$32 09/30/2019
     CTSH525$32 09/30/2019
Parkside Financial Bank & Trust514$31 09/30/2019
     CTSH514$31 09/30/2019
Meeder Asset Management Inc.501$30 09/30/2019
     CTSH501$30 09/30/2019
Capital Fund Management S.A. $30 09/30/2019
     Call77,900$4,695 09/30/2019
     Put77,400$4,665 09/30/2019
Mark Sheptoff Financial Planning LLC500$30 09/30/2019
     CTSH500$30 09/30/2019
Edmond DE Rothschild Holding S.A.495$29 09/30/2019
     CTSH495$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
Capital Directions Investment Advisors LLC464$28 09/30/2019
     CTSH464$28 09/30/2019
Glassman Wealth Services462$28 09/30/2019
     CTSH462$28 09/30/2019
Carroll Financial Associates Inc.441$27 12/31/2019
     CTSH441$27 12/31/2019
Optimum Investment Advisors400$25 12/31/2019
     CTSH400$25 12/31/2019
North Star Investment Management Corp.419$25 09/30/2019
     CTSH419$25 09/30/2019
Penserra Capital Management LLC420$25 09/30/2019
     CTSH420$25 09/30/2019
Sonora Investment Management LLC380$24 12/31/2019
     CTSH380$24 12/31/2019
Northwest Investment Counselors LLC404$24 09/30/2019
     CTSH404$24 09/30/2019
Balentine LLC396$24 09/30/2019
     CTSH396$24 09/30/2019
Pinnacle Bank367$23 12/31/2019
     CTSH367$23 12/31/2019
Sowell Financial Services LLC360$22 09/30/2019
     CTSH360$22 09/30/2019
CLS Investments LLC356$21 09/30/2019
     CTSH356$21 09/30/2019
Aua Capital Management LLC327$20 12/31/2019
     CTSH327$20 12/31/2019
Tarbox Family Office Inc.330$20 09/30/2019
     CTSH330$20 09/30/2019
Earnest Partners LLC294$18 09/30/2019
     CTSH294$18 09/30/2019
Farmers & Merchants Investments Inc.270$17 12/31/2019
     CTSH270$17 12/31/2019
Roble Belko & Company Inc270$17 12/31/2019
     CTSH270$17 12/31/2019
Financial Gravity Wealth Inc.273$16 09/30/2019
     CTSH273$16 09/30/2019
Exchange Traded Concepts LLC242$15 12/31/2019
     CTSH242$15 12/31/2019
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
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
Peddock Capital Advisors LLC200$12 12/31/2019
     CTSH200$12 12/31/2019
NuWave Investment Management LLC206$12 09/30/2019
     CTSH206$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
Laurel Wealth Advisors LLC200$12 09/30/2019
     CTSH200$12 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.180$11 12/31/2019
     CTSH180$11 12/31/2019
Baystate Wealth Management LLC174$11 12/31/2019
     CTSH174$11 12/31/2019
Gemmer Asset Management LLC174$11 12/31/2019
     CTSH174$11 12/31/2019
Benjamin Edwards Inc.176$11 09/30/2019
     CTSH176$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
Independence Bank of Kentucky145$9 09/30/2019
     CTSH145$9 09/30/2019
CX Institutional123$8 12/31/2019
     CTSH123$8 12/31/2019
Providence Capital Advisors LLC117$7 09/30/2019
     CTSH117$7 09/30/2019
Exane Derivatives100$6 12/31/2019
     CTSH100$6 12/31/2019
Global Retirement Partners LLC99$6 12/31/2019
     CTSH99$6 12/31/2019
Salem Investment Counselors Inc.100$6 09/30/2019
     CTSH100$6 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
Cordasco Financial Network59$4 12/31/2019
     CTSH59$4 12/31/2019
Advisory Alpha LLC65$4 09/30/2019
     CTSH65$4 09/30/2019
Capital Bank & Trust Co70$4 09/30/2019
     CTSH70$4 09/30/2019
Weaver Consulting Group66$4 09/30/2019
     CTSH66$4 09/30/2019
Creative Financial Designs Inc. ADV53$3 12/31/2019
     CTSH53$3 12/31/2019
Candriam Luxembourg S.C.A.45,056$3 12/31/2019
     CTSH45,056$3 12/31/2019
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
Cribstone Capital Management LLC33$2 12/31/2019
     CTSH33$2 12/31/2019
Delta Asset Management LLC TN39$2 09/30/2019
     CTSH39$2 09/30/2019
Weil Company Inc.30$2 09/30/2019
     CTSH30$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
Global Wealth Management Investment Advisory Inc.28$2 09/30/2019
     CTSH28$2 09/30/2019
Savior LLC24$1 12/31/2019
     CTSH24$1 12/31/2019
First Interstate Bank22$1 09/30/2019
     CTSH22$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
Toth Financial Advisory Corp $0 09/30/2019
     Call100$0 09/30/2019
Massmutual Trust Co. FSB ADV3$0 09/30/2019
     CTSH3$0 09/30/2019
Clear Investment Research LLC $0 09/30/2019
     CL A4$0 09/30/2019
Personal Wealth Partners8$0 09/30/2019
     CTSH8$0 09/30/2019
Prestige Wealth Management Group LLC4$0 09/30/2019
     CTSH4$0 09/30/2019
Walleye Trading LLC $-319 09/30/2019
     Put39,400$2,374 09/30/2019
     Call34,100$2,055 09/30/2019
Capstone Investment Advisors LLC28,719$-2,867 09/30/2019
     Put125,100$7,539 09/30/2019
     Call48,800$2,941 09/30/2019
     CTSH28,719$1,731 09/30/2019

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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