HoldingsChannel.com
Funds Holding CTXS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,505,680$1,423,588 06/30/2019
     CTXS14,505,680$1,423,588 06/30/2019
BlackRock Inc.10,356,603$1,016,398 06/30/2019
     CTXS10,356,603$1,016,398 06/30/2019
Elliott Management Corp $646,841 06/30/2019
     CTXS6,091,000$597,771 06/30/2019
     Call500,000$49,070 06/30/2019
Goldman Sachs Group Inc. $597,037 06/30/2019
     CTXS6,536,416$641,484 06/30/2019
     Put869,200$85,303 06/30/2019
     Call416,300$40,856 06/30/2019
FMR LLC5,925,719$581,551 06/30/2019
     CTXS5,925,719$581,551 06/30/2019
Clearbridge Investments LLC5,510,839$540,834 06/30/2019
     CTXS5,510,839$540,834 06/30/2019
State Street Corp5,488,455$538,637 06/30/2019
     CTXS5,488,455$538,637 06/30/2019
First Trust Advisors LP3,986,354$391,221 06/30/2019
     CTXS3,986,354$391,221 06/30/2019
Invesco Ltd.3,426,282$336,254 06/30/2019
     CTXS3,426,282$336,254 06/30/2019
Man Group plc2,583,145$253,509 06/30/2019
     CTXS2,583,145$253,509 06/30/2019
Credit Suisse AG2,494,164$244,776 06/30/2019
     CTXS2,494,164$244,776 06/30/2019
Nordea Investment Management AB2,467,414$242,269 06/30/2019
     CTXS2,467,414$242,269 06/30/2019
Northern Trust Corp2,335,180$229,176 06/30/2019
     CTXS2,335,180$229,176 06/30/2019
Bank of New York Mellon Corp2,260,338$221,830 06/30/2019
     CTXS2,260,338$221,830 06/30/2019
Geode Capital Management LLC1,967,175$192,910 06/30/2019
     CTXS1,967,175$192,910 06/30/2019
Farallon Capital Management LLC1,916,051$188,041 06/30/2019
     CTXS1,916,051$188,041 06/30/2019
Citadel Advisors LLC $172,424 06/30/2019
     CTXS1,826,713$179,274 06/30/2019
     Put230,800$22,651 06/30/2019
     Call161,000$15,801 06/30/2019
D. E. Shaw & Co. Inc. $170,393 06/30/2019
     CTXS1,836,223$180,207 06/30/2019
     Put115,000$11,286 06/30/2019
     Call15,000$1,472 06/30/2019
AJO LP1,717,710$168,576 06/30/2019
     CTXS1,717,710$168,576 06/30/2019
Holocene Advisors LP1,655,346$162,456 06/30/2019
     CTXS1,655,346$162,456 06/30/2019
Two Sigma Advisers LP1,529,771$150,132 06/30/2019
     CTXS1,529,771$150,132 06/30/2019
Wells Fargo & Company MN $135,430 06/30/2019
     CTXS1,375,518$134,992 06/30/2019
     Call31,000$438 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,339,978$131,505 06/30/2019
     CTXS1,339,978$131,505 06/30/2019
Two Sigma Investments LP1,143,759$112,249 06/30/2019
     CTXS1,143,759$112,249 06/30/2019
O Shaughnessy Asset Management LLC1,053,676$103,284 06/30/2019
     CTXS1,053,676$103,284 06/30/2019
Teacher Retirement System of Texas1,038,340$101,903 06/30/2019
     CTXS1,038,340$101,903 06/30/2019
California Public Employees Retirement System1,029,631$101,048 06/30/2019
     CTXS1,029,631$101,048 06/30/2019
Janus Henderson Group PLC1,027,396$100,829 06/30/2019
     CTXS1,027,396$100,829 06/30/2019
Legal & General Group Plc1,006,006$98,713 06/30/2019
     CTXS1,006,006$98,713 06/30/2019
UBS Asset Management Americas Inc.968,458$95,044 06/30/2019
     CTXS968,458$95,044 06/30/2019
Bank of America Corp DE $93,278 06/30/2019
     CTXS728,363$71,481 06/30/2019
     Call316,500$31,061 06/30/2019
     Put94,400$9,264 06/30/2019
Alliancebernstein L.P.903,265$88,646 06/30/2019
     CTXS903,265$88,646 06/30/2019
Acadian Asset Management LLC862,341$84,631 06/30/2019
     CTXS862,341$84,631 06/30/2019
Pendal Group Ltd897,859$77,096 06/30/2019
     CTXS897,859$77,096 06/30/2019
Schroder Investment Management Group768,270$75,398 06/30/2019
     CTXS768,270$75,398 06/30/2019
Royal Bank of Canada $72,769 06/30/2019
     CTXS740,472$72,671 06/30/2019
     Call1,000$98 06/30/2019
Renaissance Technologies LLC727,790$71,425 06/30/2019
     CTXS727,790$71,425 06/30/2019
Maplelane Capital LLC $68,698 06/30/2019
     Call700,000$68,698 06/30/2019
     CTXS1$0 06/30/2019
Dimensional Fund Advisors LP674,095$66,155 06/30/2019
     CTXS674,095$66,155 06/30/2019
Parametric Portfolio Associates LLC652,233$64,010 06/30/2019
     CTXS652,233$64,010 06/30/2019
DekaBank Deutsche Girozentrale621,845$60,811 06/30/2019
     CTXS621,845$60,811 06/30/2019
Capital Fund Management S.A.608,372$59,706 06/30/2019
     CTXS608,372$59,706 06/30/2019
AQR Capital Management LLC598,495$58,461 06/30/2019
     CTXS598,495$58,461 06/30/2019
Bank of Montreal Can589,433$57,846 06/30/2019
     CTXS589,433$57,846 06/30/2019
Los Angeles Capital Management & Equity Research Inc.572,141$56,150 06/30/2019
     CTXS572,141$56,150 06/30/2019
Charles Schwab Investment Management Inc.568,650$55,808 06/30/2019
     CTXS568,650$55,808 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.553,325$54,303 06/30/2019
     CTXS553,325$54,303 06/30/2019
Nuveen Asset Management LLC539,514$52,948 06/30/2019
     CTXS539,514$52,948 06/30/2019
Russell Investments Group Ltd.535,848$52,501 06/30/2019
     CTXS535,848$52,501 06/30/2019
Swiss National Bank518,016$50,838 06/30/2019
     CTXS518,016$50,838 06/30/2019
London Co. of Virginia487,896$47,882 06/30/2019
     CTXS487,896$47,882 06/30/2019
AXA473,835$46,502 06/30/2019
     CTXS473,835$46,502 06/30/2019
Wedge Capital Management L L P NC460,582$45,202 06/30/2019
     CTXS460,582$45,202 06/30/2019
Martingale Asset Management L P451,863$44,347 06/30/2019
     CTXS451,863$44,347 06/30/2019
Deutsche Bank AG $43,535 06/30/2019
     CTXS443,169$43,486 06/30/2019
     Call500$49 06/30/2019
Barclays PLC $41,484 06/30/2019
     CTXS470,507$46,175 06/30/2019
     Put49,600$4,868 06/30/2019
     Call1,800$177 06/30/2019
Voya Investment Management LLC406,419$39,886 06/30/2019
     CTXS406,419$39,886 06/30/2019
Citigroup Inc. $38,791 06/30/2019
     CTXS366,957$36,014 06/30/2019
     Call159,700$15,673 06/30/2019
     Put131,400$12,896 06/30/2019
Raymond James & Associates388,749$38,153 06/30/2019
     CTXS388,749$38,153 06/30/2019
Amundi Pioneer Asset Management Inc.381,559$38,099 06/30/2019
     CTXS381,559$38,099 06/30/2019
Panagora Asset Management Inc.367,036$36,021 06/30/2019
     CTXS367,036$36,021 06/30/2019
New York State Common Retirement Fund365,867$35,906 06/30/2019
     CTXS365,867$35,906 06/30/2019
Jacobs Levy Equity Management Inc.355,940$34,932 06/30/2019
     CTXS355,940$34,932 06/30/2019
PGGM Investments347,887$33,578 09/30/2019
     CTXS347,887$33,578 09/30/2019
Nomura Holdings Inc. $33,187 06/30/2019
     CTXS273,810$26,939 06/30/2019
     Call63,500$6,248 06/30/2019
State of Wisconsin Investment Board318,114$31,220 06/30/2019
     CTXS318,114$31,220 06/30/2019
Worldquant Millennium Advisors LLC312,446$30,663 06/30/2019
     CTXS312,446$30,663 06/30/2019
Skandinaviska Enskilda Banken AB publ 280,783$27,556 06/30/2019
     CTXS280,783$27,556 06/30/2019
Glenmede Trust Co. NA278,759$27,356 06/30/2019
     CTXS278,759$27,356 06/30/2019
Aperio Group LLC276,747$27,159 06/30/2019
     CTXS276,747$27,159 06/30/2019
Renaissance Group LLC275,693$27,057 06/30/2019
     CTXS275,693$27,057 06/30/2019
UBS Group AG $27,025 06/30/2019
     Call337,184$33,091 06/30/2019
     Put150,000$14,721 06/30/2019
     CTXS88,192$8,655 06/30/2019
Commerce Bank271,352$26,630 06/30/2019
     CTXS271,352$26,630 06/30/2019
Pictet Asset Management Ltd.271,009$26,597 06/30/2019
     CTXS271,009$26,597 06/30/2019
United Services Automobile Association264,328$25,941 06/30/2019
     CTXS264,328$25,941 06/30/2019
Moore Capital Management LP260,000$25,516 06/30/2019
     CTXS260,000$25,516 06/30/2019
Rhumbline Advisers256,249$25,148 06/30/2019
     CTXS256,249$25,148 06/30/2019
Millennium Management LLC $25,063 06/30/2019
     CTXS446,835$30,747 06/30/2019
     Put100,400$9,853 06/30/2019
     Call74,600$4,169 06/30/2019
TD Asset Management Inc.250,598$24,594 06/30/2019
     CTXS250,598$24,594 06/30/2019
Ameriprise Financial Inc.238,313$23,397 06/30/2019
     CTXS238,313$23,397 06/30/2019
Oribel Capital Management LP $23,367 06/30/2019
     Call238,100$23,367 06/30/2019
Price T Rowe Associates Inc. MD230,760$22,647 06/30/2019
     CTXS230,760$22,647 06/30/2019
Sawgrass Asset Management LLC229,957$22,568 06/30/2019
     CTXS229,957$22,568 06/30/2019
California State Teachers Retirement System228,360$22,411 06/30/2019
     CTXS228,360$22,411 06/30/2019
Robeco Institutional Asset Management B.V.227,158$21,927 09/30/2019
     CTXS227,158$21,927 09/30/2019
Morgan Stanley222,623$21,848 06/30/2019
     CTXS222,623$21,848 06/30/2019
Railway Pension Investments Ltd220,753$21,665 06/30/2019
     CTXS220,753$21,665 06/30/2019
State of New Jersey Common Pension Fund D220,000$21,591 06/30/2019
     CTXS220,000$21,591 06/30/2019
JPMorgan Chase & Co. $20,706 06/30/2019
     CTXS211,890$20,706 06/30/2019
     Put10,000$977 06/30/2019
     Call10,000$977 06/30/2019
Bridgewater Associates LP201,946$19,819 06/30/2019
     CTXS201,946$19,819 06/30/2019
State Board of Administration of Florida Retirement System200,139$19,642 06/30/2019
     CTXS200,139$19,642 06/30/2019
Principal Financial Group Inc.193,899$19,029 06/30/2019
     CTXS193,899$19,029 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main191,533$18,797 06/30/2019
     CTXS191,533$18,797 06/30/2019
National Pension Service190,295$18,676 06/30/2019
     CTXS190,295$18,676 06/30/2019
Hsbc Holdings PLC182,021$17,864 06/30/2019
     CTXS182,021$17,864 06/30/2019
AustralianSuper Pty Ltd176,781$17,349 06/30/2019
     CTXS176,781$17,349 06/30/2019
Bank of Nova Scotia176,259$17,298 06/30/2019
     CTXS176,259$17,298 06/30/2019
Stifel Financial Corp176,088$17,269 06/30/2019
     CTXS176,088$17,269 06/30/2019
Korea Investment CORP175,714$17,245 06/30/2019
     CTXS175,714$17,245 06/30/2019
WINTON GROUP Ltd174,675$17,143 06/30/2019
     CTXS174,675$17,143 06/30/2019
Standard Life Aberdeen plc172,885$16,968 06/30/2019
     CTXS172,885$16,968 06/30/2019
Sei Investments Co.159,389$15,657 06/30/2019
     CTXS159,389$15,657 06/30/2019
New York State Teachers Retirement System154,404$15,153 06/30/2019
     CTXS154,404$15,153 06/30/2019
Pinebridge Investments L.P.153,987$15,113 06/30/2019
     CTXS153,987$15,113 06/30/2019
Mackay Shields LLC153,929$15,106 06/30/2019
     CTXS153,929$15,106 06/30/2019
KBC Group NV133,821$13,133 06/30/2019
     CTXS133,821$13,133 06/30/2019
13D Management LLC132,876$13,040 06/30/2019
     CTXS132,876$13,040 06/30/2019
Seizert Capital Partners LLC132,745$13,028 06/30/2019
     CTXS132,745$13,028 06/30/2019
NN Investment Partners Holdings N.V.131,717$12,926 06/30/2019
     CTXS131,717$12,926 06/30/2019
Prudential Financial Inc.129,312$12,692 06/30/2019
     CTXS129,312$12,692 06/30/2019
BNP Paribas Arbitrage SA $12,523 06/30/2019
     CTXS127,608$12,523 06/30/2019
     Put38$373 06/30/2019
     Call38$373 06/30/2019
The Manufacturers Life Insurance Company 120,603$11,836 06/30/2019
     CTXS120,603$11,836 06/30/2019
ProShare Advisors LLC119,612$11,739 06/30/2019
     CTXS119,612$11,739 06/30/2019
Caisse DE Depot ET Placement DU Quebec116,341$11,418 06/30/2019
     CTXS116,341$11,418 06/30/2019
Oak Associates Ltd. OH111,895$10,981 06/30/2019
     CTXS111,895$10,981 06/30/2019
SG Americas Securities LLC111,883$10,980 06/30/2019
     CTXS111,883$10,980 06/30/2019
Hancock Whitney Corp111,521$10,945 06/30/2019
     CTXS111,521$10,945 06/30/2019
Mitsubishi UFJ Trust & Banking Corp110,260$10,775 06/30/2019
     CTXS110,260$10,775 06/30/2019
Arrowstreet Capital Limited Partnership107,574$10,557 06/30/2019
     CTXS107,574$10,557 06/30/2019
Great West Life Assurance Co. Can107,111$10,502 06/30/2019
     CTXS107,111$10,502 06/30/2019
Chevy Chase Trust Holdings Inc.104,600$10,266 06/30/2019
     CTXS104,600$10,266 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp102,329$10,043 06/30/2019
     CTXS102,329$10,043 06/30/2019
Canada Pension Plan Investment Board102,237$10,034 06/30/2019
     CTXS102,237$10,034 06/30/2019
Adage Capital Partners GP L.L.C.102,100$10,020 06/30/2019
     CTXS102,100$10,020 06/30/2019
Alberta Investment Management Corp99,700$9,785 06/30/2019
     CTXS99,700$9,785 06/30/2019
QS Investors LLC96,620$9,483 06/30/2019
     CTXS96,620$9,483 06/30/2019
CIBC Private Wealth Group LLC95,308$9,199 09/30/2019
     CTXS95,308$9,199 09/30/2019
Asset Management One Co. Ltd.93,433$9,167 06/30/2019
     CTXS93,433$9,167 06/30/2019
King Luther Capital Management Corp92,970$9,124 06/30/2019
     CTXS92,970$9,124 06/30/2019
Toronto Dominion Bank92,204$9,047 06/30/2019
     CTXS92,204$9,047 06/30/2019
Meadow Creek Investment Management LLC87,584$8,596 06/30/2019
     CTXS87,584$8,596 06/30/2019
Envestnet Asset Management Inc.88,363$8,529 09/30/2019
     CTXS88,363$8,529 09/30/2019
Candriam Luxembourg S.C.A.78,186$8,522 06/30/2019
     CTXS78,186$8,522 06/30/2019
Andra AP fonden85,900$8,430 06/30/2019
     CTXS85,900$8,430 06/30/2019
Lannebo Fonder AB85,000$8,342 06/30/2019
     CTXS85,000$8,342 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.84,351$8,278 06/30/2019
     CTXS84,351$8,278 06/30/2019
Ontario Teachers Pension Plan Board81,470$7,995 06/30/2019
     CTXS81,470$7,995 06/30/2019
Maverick Capital Ltd.80,260$7,877 06/30/2019
     CTXS80,260$7,877 06/30/2019
Seven Eight Capital LP79,099$7,763 06/30/2019
     CTXS79,099$7,763 06/30/2019
Banque Pictet & Cie SA73,359$7,199 06/30/2019
     CTXS73,359$7,199 06/30/2019
Strategic Global Advisors LLC73,004$7,165 06/30/2019
     CTXS73,004$7,165 06/30/2019
Elkfork Partners LLC72,128$7,079 06/30/2019
     CTXS72,128$7,079 06/30/2019
Mackenzie Financial Corp70,849$6,953 06/30/2019
     CTXS70,849$6,953 06/30/2019
Natixis Advisors L.P.70,243$6,894 06/30/2019
     CTXS70,243$6,894 06/30/2019
APG Asset Management N.V.79,742$6,872 06/30/2019
     CTXS79,742$6,872 06/30/2019
RWC Asset Management LLP70,000$6,870 06/30/2019
     CTXS70,000$6,870 06/30/2019
Mn Services Vermogensbeheer B.V.67,822$6,656 06/30/2019
     CTXS67,822$6,656 06/30/2019
Balyasny Asset Management LLC64,915$6,371 06/30/2019
     CTXS64,915$6,371 06/30/2019
Ossiam64,643$6,344 06/30/2019
     CTXS64,643$6,344 06/30/2019
Calamos Advisors LLC63,567$6,238 06/30/2019
     CTXS63,567$6,238 06/30/2019
Riverhead Capital Management LLC63,116$6,194 06/30/2019
     CTXS63,116$6,194 06/30/2019
Sarasin & Partners LLP62,764$6,160 06/30/2019
     CTXS62,764$6,160 06/30/2019
North Growth Management Ltd.61,000$5,966 06/30/2019
     CTXS61,000$5,966 06/30/2019
Guggenheim Capital LLC60,419$5,930 06/30/2019
     CTXS60,419$5,930 06/30/2019
OMERS ADMINISTRATION Corp57,900$5,759 06/30/2019
     CTXS57,900$5,759 06/30/2019
Retirement Systems of Alabama58,328$5,724 06/30/2019
     CTXS58,328$5,724 06/30/2019
State of Tennessee Treasury Department57,320$5,625 06/30/2019
     CTXS57,320$5,625 06/30/2019
BTIM Corp.57,310$5,624 06/30/2019
     CTXS57,310$5,624 06/30/2019
Profund Advisors LLC56,696$5,564 06/30/2019
     CTXS56,696$5,564 06/30/2019
Glen Harbor Capital Management LLC56,672$5,562 06/30/2019
     CTXS56,672$5,562 06/30/2019
Piedmont Investment Advisors Inc.56,003$5,496 06/30/2019
     CTXS56,003$5,496 06/30/2019
Engineers Gate Manager LP56,001$5,496 06/30/2019
     CTXS56,001$5,496 06/30/2019
Forsta AP Fonden54,400$5,339 06/30/2019
     CTXS54,400$5,339 06/30/2019
Royal London Asset Management Ltd.54,001$5,300 06/30/2019
     CTXS54,001$5,300 06/30/2019
Treasurer of the State of North Carolina53,579$5,258 06/30/2019
     CTXS53,579$5,258 06/30/2019
American International Group Inc.53,569$5,257 06/30/2019
     CTXS53,569$5,257 06/30/2019
Franklin Resources Inc.53,531$5,253 06/30/2019
     CTXS53,531$5,253 06/30/2019
Artemis Investment Management LLP54,207$5,226 09/30/2019
     CTXS54,207$5,226 09/30/2019
First Quadrant L P CA53,194$5,220 06/30/2019
     CTXS53,194$5,220 06/30/2019
Cibc World Markets Corp52,442$5,147 06/30/2019
     CTXS52,442$5,147 06/30/2019
Point72 Asset Management L.P.51,983$5,102 06/30/2019
     CTXS51,983$5,102 06/30/2019
NorthCoast Asset Management LLC51,371$5,043 06/30/2019
     CTXS51,371$5,043 06/30/2019
Jefferies Group LLC $5,003 06/30/2019
     CTXS30,973$3,040 06/30/2019
     Call20,000$1,963 06/30/2019
Schonfeld Strategic Advisors LLC50,900$4,996 06/30/2019
     CTXS50,900$4,996 06/30/2019
State of Alaska Department of Revenue51,731$4,992 09/30/2019
     CTXS51,731$4,992 09/30/2019
Miller Howard Investments Inc. NY51,034$4,926 09/30/2019
     CTXS51,034$4,926 09/30/2019
First National Bank of Omaha49,944$4,902 06/30/2019
     CTXS49,944$4,902 06/30/2019
Wellington Management Group LLP49,709$4,879 06/30/2019
     CTXS49,709$4,879 06/30/2019
Allianz Asset Management GmbH49,678$4,875 06/30/2019
     CTXS49,678$4,875 06/30/2019
Victory Capital Management Inc.49,453$4,853 06/30/2019
     CTXS49,453$4,853 06/30/2019
Arizona State Retirement System49,189$4,827 06/30/2019
     CTXS49,189$4,827 06/30/2019
Aviva PLC47,881$4,699 06/30/2019
     CTXS47,881$4,699 06/30/2019
Public Employees Retirement System of Ohio47,823$4,693 06/30/2019
     CTXS47,823$4,693 06/30/2019
Nisa Investment Advisors LLC48,381$4,670 09/30/2019
     CTXS48,381$4,670 09/30/2019
Voloridge Investment Management LLC47,283$4,640 06/30/2019
     CTXS47,283$4,640 06/30/2019
Gotham Asset Management LLC46,302$4,544 06/30/2019
     CTXS46,302$4,544 06/30/2019
Tredje AP fonden45,095$4,426 06/30/2019
     CTXS45,095$4,426 06/30/2019
Chicago Equity Partners LLC45,005$4,417 06/30/2019
     CTXS45,005$4,417 06/30/2019
Comerica Bank43,854$4,410 06/30/2019
     CTXS43,854$4,410 06/30/2019
OxFORD Asset Management LLP43,972$4,315 06/30/2019
     CTXS43,972$4,315 06/30/2019
American Trust Investment Advisors LLC43,609$4,280 06/30/2019
     CTXS43,609$4,280 06/30/2019
Baird Financial Group Inc.43,348$4,254 06/30/2019
     CTXS43,348$4,254 06/30/2019
Mutual of America Capital Management LLC41,983$4,120 06/30/2019
     CTXS41,983$4,120 06/30/2019
BOKF NA41,827$4,105 06/30/2019
     CTXS41,827$4,105 06/30/2019
Neuburgh Advisers LLC41,216$4,045 06/30/2019
     CTXS41,216$4,045 06/30/2019
Edgestream Partners L.P.40,868$4,011 06/30/2019
     CTXS40,868$4,011 06/30/2019
Shell Asset Management Co.40,814$4,005 06/30/2019
     CTXS40,814$4,005 06/30/2019
Stevens Capital Management LP40,586$3,983 06/30/2019
     CTXS40,586$3,983 06/30/2019
AMP Capital Investors Ltd40,717$3,979 06/30/2019
     CTXS40,717$3,979 06/30/2019
Eaton Vance Management39,920$3,918 06/30/2019
     CTXS39,920$3,918 06/30/2019
Pacer Advisors Inc.40,106$3,871 09/30/2019
     CTXS40,106$3,871 09/30/2019
Xact Kapitalforvaltning AB38,528$3,781 06/30/2019
     CTXS38,528$3,781 06/30/2019
Element Capital Management LLC37,398$3,670 06/30/2019
     CTXS37,398$3,670 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC37,005$3,632 06/30/2019
     CTXS37,005$3,632 06/30/2019
Banco de Sabadell S.A36,781$3,609 06/30/2019
     CTXS36,781$3,609 06/30/2019
Alphasimplex Group LLC36,227$3,555 06/30/2019
     CTXS36,227$3,555 06/30/2019
LPL Financial LLC36,130$3,546 06/30/2019
     CTXS36,130$3,546 06/30/2019
MetLife Investment Management LLC34,474$3,383 06/30/2019
     CTXS34,474$3,383 06/30/2019
First Republic Investment Management Inc.33,821$3,319 06/30/2019
     CTXS33,821$3,319 06/30/2019
Jane Street Group LLC $3,197 06/30/2019
     CTXS31,368$3,079 06/30/2019
     Call26,000$2,552 06/30/2019
     Put24,800$2,434 06/30/2019
Gulf International Bank UK Ltd32,956$3,180 09/30/2019
     CTXS32,956$3,180 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund32,092$3,150 06/30/2019
     CTXS32,092$3,150 06/30/2019
Connor Clark & Lunn Investment Management Ltd.31,575$3,099 06/30/2019
     CTXS31,575$3,099 06/30/2019
YHB Investment Advisors Inc.32,049$3,093 09/30/2019
     CTXS32,049$3,093 09/30/2019
Brant Point Investment Management LLC30,348$2,978 06/30/2019
     CTXS30,348$2,978 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 30,763$2,969 09/30/2019
     CTXS30,763$2,969 09/30/2019
State Treasurer State of Michigan29,974$2,942 06/30/2019
     CTXS29,974$2,942 06/30/2019
Dupont Capital Management Corp29,861$2,931 06/30/2019
     CTXS29,861$2,931 06/30/2019
Coastline Trust Co29,549$2,852 09/30/2019
     CTXS29,549$2,852 09/30/2019
Lazard Asset Management LLC28,723$2,818 06/30/2019
     CTXS28,723$2,818 06/30/2019
Fiduciary Trust Co.28,443$2,791 06/30/2019
     CTXS28,443$2,791 06/30/2019
RDL Financial Inc.27,393$2,688 06/30/2019
     CTXS27,393$2,688 06/30/2019
Signet Financial Management LLC28,073$2,683 06/30/2019
     CTXS28,073$2,683 06/30/2019
Janney Montgomery Scott LLC26,643$2,615 06/30/2019
     CTXS26,643$2,615 06/30/2019
Logan Capital Management Inc.25,923$2,544 06/30/2019
     CTXS25,923$2,544 06/30/2019
Metropolitan Life Insurance Co NY25,480$2,501 06/30/2019
     CTXS25,480$2,501 06/30/2019
Brinker Capital Inc.25,351$2,488 06/30/2019
     CTXS25,351$2,488 06/30/2019
GSA Capital Partners LLP24,962$2,450 06/30/2019
     CTXS24,962$2,450 06/30/2019
Mirae Asset Global Investments Co. Ltd.24,915$2,443 06/30/2019
     CTXS24,915$2,443 06/30/2019
Simplex Trading LLC $2,383 09/30/2019
     Call1,190$11,485 09/30/2019
     Put968$9,343 09/30/2019
     CTXS2,500$241 09/30/2019
Nomura Asset Management Co. Ltd.24,254$2,381 06/30/2019
     CTXS24,254$2,381 06/30/2019
DNB Asset Management AS24,650$2,379 09/30/2019
     CTXS24,650$2,379 09/30/2019
Utah Retirement Systems24,146$2,369 06/30/2019
     CTXS24,146$2,369 06/30/2019
Texas Permanent School Fund24,120$2,367 06/30/2019
     CTXS24,120$2,367 06/30/2019
Trexquant Investment LP23,944$2,350 06/30/2019
     CTXS23,944$2,350 06/30/2019
Integre Asset Management LLC23,785$2,334 06/30/2019
     CTXS23,785$2,334 06/30/2019
Mount Lucas Management LP23,508$2,307 06/30/2019
     CTXS23,508$2,307 06/30/2019
Meitav Dash Investments Ltd.23,172$2,264 06/30/2019
     CTXS23,172$2,264 06/30/2019
Fort L.P.22,861$2,244 06/30/2019
     CTXS22,861$2,244 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,791$2,237 06/30/2019
     CTXS22,791$2,237 06/30/2019
Rafferty Asset Management LLC22,654$2,223 06/30/2019
     CTXS22,654$2,223 06/30/2019
Sicart Associates LLC22,565$2,215 06/30/2019
     CTXS22,565$2,215 06/30/2019
Pensionfund DSM Netherlands22,000$2,159 09/30/2019
     CTXS22,000$2,159 09/30/2019
Osborn Williams & Donohoe LLC22,252$2,148 09/30/2019
     CTXS22,252$2,148 09/30/2019
Prudential PLC21,892$2,145 06/30/2019
     CTXS21,892$2,145 06/30/2019
GHP Investment Advisors Inc.21,819$2,141 06/30/2019
     CTXS21,819$2,141 06/30/2019
Convergence Investment Partners LLC21,723$2,132 06/30/2019
     CTXS21,723$2,132 06/30/2019
Machina Capital S.A.S.20,959$2,057 06/30/2019
     CTXS20,959$2,057 06/30/2019
Cubist Systematic Strategies LLC20,908$2,052 06/30/2019
     CTXS20,908$2,052 06/30/2019
Macquarie Group Ltd.20,738$2,035 06/30/2019
     CTXS20,738$2,035 06/30/2019
Allstate Corp20,655$2,027 06/30/2019
     CTXS20,655$2,027 06/30/2019
Brown Advisory Inc.20,627$2,024 06/30/2019
     CTXS20,627$2,024 06/30/2019
Buckhead Capital Management LLC20,161$1,979 06/30/2019
     CTXS20,161$1,979 06/30/2019
CIBC Asset Management Inc20,036$1,966 06/30/2019
     CTXS20,036$1,966 06/30/2019
Gruss & Co. Inc.20,000$1,963 06/30/2019
     CTXS20,000$1,963 06/30/2019
Commerzbank Aktiengesellschaft FI20,025$1,933 09/30/2019
     CTXS20,025$1,933 09/30/2019
NJ State Employees Deferred Compensation Plan20,000$1,930 09/30/2019
     CTXS20,000$1,930 09/30/2019
Delek Group Ltd.20,000$1,918 06/30/2019
     CTXS20,000$1,918 06/30/2019
CQS Cayman LP19,500$1,914 06/30/2019
     CTXS19,500$1,914 06/30/2019
US Bancorp DE19,335$1,898 06/30/2019
     CTXS19,335$1,898 06/30/2019
Great Lakes Advisors LLC19,119$1,877 06/30/2019
     CTXS19,119$1,877 06/30/2019
Employees Retirement System of Texas19,000$1,865 06/30/2019
     CTXS19,000$1,865 06/30/2019
HighTower Advisors LLC18,771$1,842 06/30/2019
     CTXS18,771$1,842 06/30/2019
Pitcairn Co.18,470$1,813 06/30/2019
     CTXS18,470$1,813 06/30/2019
Norinchukin Bank The18,019$1,768 06/30/2019
     CTXS18,019$1,768 06/30/2019
Mason Street Advisors LLC17,837$1,751 06/30/2019
     CTXS17,837$1,751 06/30/2019
Advisor Group Inc.17,703$1,738 06/30/2019
     CTXS17,703$1,738 06/30/2019
Cutler Group LP $1,730 06/30/2019
     CTXS18,238$1,789 06/30/2019
     Put24,900$59 06/30/2019
     Call200$0 06/30/2019
Amalgamated Bank16,813$1,650 06/30/2019
     CTXS16,813$1,650 06/30/2019
GAM Holding AG16,708$1,640 06/30/2019
     CTXS16,708$1,640 06/30/2019
Hartford Investment Management Co.16,415$1,611 06/30/2019
     CTXS16,415$1,611 06/30/2019
Public Sector Pension Investment Board16,368$1,606 06/30/2019
     CTXS16,368$1,606 06/30/2019
Redpoint Investment Management Pty Ltd15,875$1,558 06/30/2019
     CTXS15,875$1,558 06/30/2019
Congress Asset Management Co. MA15,412$1,513 06/30/2019
     CTXS15,412$1,513 06/30/2019
Oregon Public Employees Retirement Fund15,343$1,506 06/30/2019
     CTXS15,343$1,506 06/30/2019
LS Investment Advisors LLC15,263$1,498 06/30/2019
     CTXS15,263$1,498 06/30/2019
Magnetar Financial LLC15,093$1,481 06/30/2019
     CTXS15,093$1,481 06/30/2019
Pensionfund Sabic15,000$1,472 09/30/2019
     CTXS15,000$1,472 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,434$1,413 06/30/2019
     CTXS14,434$1,413 06/30/2019
Cadence Capital Management LLC14,364$1,410 06/30/2019
     CTXS14,364$1,410 06/30/2019
LSV Asset Management14,298$1,403 06/30/2019
     CTXS14,298$1,403 06/30/2019
Seeyond14,217$1,395 06/30/2019
     CTXS14,217$1,395 06/30/2019
Arcadia Investment Management Corp MI14,185$1,392 06/30/2019
     CTXS14,185$1,392 06/30/2019
Ellington Management Group LLC14,000$1,374 06/30/2019
     CTXS14,000$1,374 06/30/2019
Public Employees Retirement Association of Colorado13,976$1,372 06/30/2019
     CTXS13,976$1,372 06/30/2019
Meiji Yasuda Asset Management Co Ltd.13,923$1,366 06/30/2019
     CTXS13,923$1,366 06/30/2019
Rational Advisors LLC13,618$1,336 06/30/2019
     CTXS13,618$1,336 06/30/2019
NumerixS Investment Technologies Inc13,562$1,331 06/30/2019
     CTXS13,562$1,331 06/30/2019
Corient Capital Partners LLC13,487$1,324 06/30/2019
     CTXS13,487$1,324 06/30/2019
Penserra Capital Management LLC13,372$1,312 06/30/2019
     CTXS13,372$1,312 06/30/2019
Sciencast Management LP12,776$1,300 06/30/2019
     CTXS12,776$1,300 06/30/2019
M&T Bank Corp13,142$1,290 06/30/2019
     CTXS13,142$1,290 06/30/2019
Securian Asset Management Inc13,104$1,286 06/30/2019
     CTXS13,104$1,286 06/30/2019
Vestmark Advisory Solutions Inc.13,059$1,282 06/30/2019
     CTXS13,059$1,282 06/30/2019
Profit Investment Management LLC13,220$1,276 09/30/2019
     CTXS13,220$1,276 09/30/2019
CENTRAL TRUST Co12,019$1,198 06/30/2019
     CTXS12,019$1,198 06/30/2019
Bank of Hawaii12,175$1,195 06/30/2019
     CTXS12,175$1,195 06/30/2019
Wunderlich Capital Managemnt12,150$1,192 06/30/2019
     CTXS12,150$1,192 06/30/2019
Dai Ichi Life Insurance Company Ltd12,051$1,183 06/30/2019
     CTXS12,051$1,183 06/30/2019
Commonwealth Bank of Australia11,993$1,171 06/30/2019
     CTXS11,993$1,171 06/30/2019
Teachers Retirement System of The State of Kentucky11,900$1,168 06/30/2019
     CTXS11,900$1,168 06/30/2019
Cambridge Trust Co.11,749$1,153 06/30/2019
     CTXS11,749$1,153 06/30/2019
PNC Financial Services Group Inc.11,661$1,143 06/30/2019
     CTXS11,661$1,143 06/30/2019
Stephens Inc. AR11,816$1,140 09/30/2019
     CTXS11,816$1,140 09/30/2019
Ostrum Asset Management11,585$1,137 06/30/2019
     CTXS11,585$1,137 06/30/2019
Neuberger Berman Group LLC11,310$1,110 06/30/2019
     CTXS11,310$1,110 06/30/2019
Federated Investors Inc. PA11,180$1,098 06/30/2019
     CTXS11,180$1,098 06/30/2019
AlphaCrest Capital Management LLC10,962$1,076 06/30/2019
     CTXS10,962$1,076 06/30/2019
Twin Tree Management LP10,939$1,074 06/30/2019
     CTXS10,939$1,074 06/30/2019
Nissay Asset Management Corp Japan ADV10,853$1,065 06/30/2019
     CTXS10,853$1,065 06/30/2019
Barings LLC10,312$1,012 06/30/2019
     CTXS10,312$1,012 06/30/2019
New Mexico Educational Retirement Board10,295$1,010 06/30/2019
     CTXS10,295$1,010 06/30/2019
Sandy Spring Bank10,082$989 06/30/2019
     CTXS10,082$989 06/30/2019
ETRADE Capital Management LLC10,061$987 06/30/2019
     CTXS10,061$987 06/30/2019
Hudson Valley Investment Advisors Inc. ADV10,095$974 09/30/2019
     CTXS10,095$974 09/30/2019
Knights of Columbus Asset Advisors LLC9,890$971 06/30/2019
     CTXS9,890$971 06/30/2019
Joel Isaacson & Co. LLC10,000$965 09/30/2019
     CTXS10,000$965 09/30/2019
Strs Ohio9,760$957 06/30/2019
     CTXS9,760$957 06/30/2019
Globeflex Capital L P9,296$912 06/30/2019
     CTXS9,296$912 06/30/2019
IFM Investors Pty Ltd9,125$896 06/30/2019
     CTXS9,125$896 06/30/2019
World Asset Management Inc9,120$895 06/30/2019
     CTXS9,120$895 06/30/2019
Meeder Asset Management Inc.9,274$894 09/30/2019
     CTXS9,274$894 09/30/2019
Bank Pictet & Cie Asia Ltd.9,075$891 06/30/2019
     CTXS9,075$891 06/30/2019
Grandview Asset Management LLC9,039$887 06/30/2019
     CTXS9,039$887 06/30/2019
Arden Trust Co9,138$882 09/30/2019
     CTXS9,138$882 09/30/2019
Investment House LLC8,875$871 06/30/2019
     CTXS8,875$871 06/30/2019
BB&T Corp8,814$865 06/30/2019
     CTXS8,814$865 06/30/2019
Westpac Banking Corp8,739$858 06/30/2019
     CTXS8,739$858 06/30/2019
Shelton Capital Management8,654$849 06/30/2019
     CTXS8,654$849 06/30/2019
Raymond James Financial Services Advisors Inc.8,575$842 06/30/2019
     CTXS8,575$842 06/30/2019
South State Corp8,497$834 06/30/2019
     CTXS8,497$834 06/30/2019
Crossmark Global Holdings Inc.8,591$829 09/30/2019
     CTXS8,591$829 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,583$828 09/30/2019
     CTXS8,583$828 09/30/2019
One Wealth Advisors LLC8,335$818 06/30/2019
     CTXS8,335$818 06/30/2019
BB&T Securities LLC8,326$817 06/30/2019
     CTXS8,326$817 06/30/2019
MAI Capital Management8,318$816 06/30/2019
     CTXS8,318$816 06/30/2019
Blair William & Co. IL8,300$815 06/30/2019
     CTXS8,300$815 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.8,300$815 06/30/2019
     CTXS8,300$815 06/30/2019
Confluence Wealth Management LLC8,264$811 06/30/2019
     CTXS8,264$811 06/30/2019
Burney Co.8,074$792 06/30/2019
     CTXS8,074$792 06/30/2019
Wrapmanager Inc.8,010$786 06/30/2019
     CTXS8,010$786 06/30/2019
Sit Investment Associates Inc.7,900$775 06/30/2019
     CTXS7,900$775 06/30/2019
BBT Capital Management LLC7,885$774 06/30/2019
     CTXS7,885$774 06/30/2019
First Allied Advisory Services Inc.7,848$770 06/30/2019
     CTXS7,848$770 06/30/2019
Sentry Investment Management LLC7,715$757 06/30/2019
     CTXS7,715$757 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,622$747 06/30/2019
     CTXS7,622$747 06/30/2019
Harrington Investments INC7,581$744 06/30/2019
     CTXS7,581$744 06/30/2019
Wealthfront Advisers LLC7,610$735 09/30/2019
     CTXS7,610$735 09/30/2019
Northeast Financial Consultants Inc7,420$728 06/30/2019
     CTXS7,420$728 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,342$721 06/30/2019
     CTXS7,342$721 06/30/2019
PFS Investments Inc.7,078$707 06/30/2019
     CTXS7,078$707 06/30/2019
Plimoth Trust Co. LLC7,191$706 06/30/2019
     CTXS7,191$706 06/30/2019
Orrstown Financial Services Inc.7,484$696 09/30/2019
     CTXS7,484$696 09/30/2019
Assenagon Asset Management S.A.7,200$695 09/30/2019
     CTXS7,200$695 09/30/2019
Oppenheimer Asset Management Inc.7,063$693 06/30/2019
     CTXS7,063$693 06/30/2019
Jensen Investment Management Inc.7,040$691 06/30/2019
     CTXS7,040$691 06/30/2019
Highstreet Asset Management Inc.7,043$691 06/30/2019
     CTXS7,043$691 06/30/2019
Colony Group LLC6,847$672 06/30/2019
     CTXS6,847$672 06/30/2019
MML Investors Services LLC6,819$669 06/30/2019
     CTXS6,819$669 06/30/2019
Dynamic Technology Lab Private Ltd6,774$665 06/30/2019
     CTXS6,774$665 06/30/2019
ETF Managers Group LLC6,804$665 06/30/2019
     CTXS6,804$665 06/30/2019
Itau Unibanco Holding S.A. $660 06/30/2019
     CTXS6,735$661 06/30/2019
     Put182$1 06/30/2019
Louisiana State Employees Retirement System6,300$635 06/30/2019
     CTXS6,300$635 06/30/2019
Regions Financial Corp6,300$618 06/30/2019
     CTXS6,300$618 06/30/2019
Commonwealth Equity Services LLC6,205$608 06/30/2019
     CTXS6,205$608 06/30/2019
Mount Yale Investment Advisors LLC6,345$580 06/30/2019
     CTXS6,345$580 06/30/2019
Vident Investment Advisory LLC5,881$577 06/30/2019
     CTXS5,881$577 06/30/2019
Qube Research & Technologies Ltd5,851$574 06/30/2019
     CTXS5,851$574 06/30/2019
Wetherby Asset Management Inc.5,664$555 06/30/2019
     CTXS5,664$555 06/30/2019
Thrivent Financial for Lutherans5,638$553 06/30/2019
     CTXS5,638$553 06/30/2019
Creative Planning5,579$547 06/30/2019
     CTXS5,579$547 06/30/2019
CAPROCK Group Inc.5,572$547 06/30/2019
     CTXS5,572$547 06/30/2019
Banco Santander S.A.5,568$546 06/30/2019
     CTXS5,568$546 06/30/2019
Dodge & Cox5,500$540 06/30/2019
     CTXS5,500$540 06/30/2019
GW Henssler & Associates Ltd.5,500$540 06/30/2019
     CTXS5,500$540 06/30/2019
CWM Advisors LLC5,498$540 06/30/2019
     CTXS5,498$540 06/30/2019
United Capital Financial Advisers LLC5,426$533 06/30/2019
     CTXS5,426$533 06/30/2019
Zevin Asset Management LLC5,333$523 06/30/2019
     CTXS5,333$523 06/30/2019
Daiwa Securities Group Inc.5,303$520 06/30/2019
     CTXS5,303$520 06/30/2019
Meiji Yasuda Life Insurance Co5,282$518 06/30/2019
     CTXS5,282$518 06/30/2019
Dean Capital Investments Management LLC5,261$516 06/30/2019
     CTXS5,261$516 06/30/2019
Northwestern Mutual Wealth Management Co.5,241$514 06/30/2019
     CTXS5,241$514 06/30/2019
FDx Advisors Inc.5,169$507 06/30/2019
     CTXS5,169$507 06/30/2019
Amica Mutual Insurance Co.5,066$497 06/30/2019
     CTXS5,066$497 06/30/2019
Trillium Asset Management LLC5,067$497 06/30/2019
     CTXS5,067$497 06/30/2019
Tiverton Asset Management LLC5,050$496 06/30/2019
     CTXS5,050$496 06/30/2019
Cito Capital Group LLC5,000$491 06/30/2019
     CTXS5,000$491 06/30/2019
Whittier Trust Co.5,045$487 09/30/2019
     CTXS5,045$487 09/30/2019
Cambridge Investment Research Advisors Inc.4,964$487 06/30/2019
     CTXS4,964$487 06/30/2019
Wealthstreet Investment Advisors LLC4,867$478 06/30/2019
     CTXS4,867$478 06/30/2019
OmniStar Financial Group Inc.4,921$475 09/30/2019
     CTXS4,921$475 09/30/2019
Fox Run Management L.L.C.4,810$472 09/30/2019
     CTXS4,810$472 09/30/2019
Columbus Macro LLC4,791$470 06/30/2019
     CTXS4,791$470 06/30/2019
Tocqueville Asset Management L.P.4,779$469 06/30/2019
     CTXS4,779$469 06/30/2019
Fifth Third Bancorp4,756$467 06/30/2019
     CTXS4,756$467 06/30/2019
Northwestern Mutual Investment Management Company LLC4,744$466 06/30/2019
     CTXS4,744$466 06/30/2019
Quantamental Technologies LLC4,719$463 06/30/2019
     CTXS4,719$463 06/30/2019
Gyroscope Capital Management Group LLC4,829$462 09/30/2019
     CTXS4,829$462 09/30/2019
Ameritas Investment Partners Inc.4,702$461 06/30/2019
     CTXS4,702$461 06/30/2019
Pictet & Cie Europe SA4,653$457 06/30/2019
     CTXS4,653$457 06/30/2019
Patten & Patten Inc. TN4,655$449 09/30/2019
     CTXS4,655$449 09/30/2019
Altshuler Shaham Ltd1,949$443 06/30/2019
     CTXS1,949$443 06/30/2019
Tributary Capital Management LLC4,550$439 09/30/2019
     CTXS4,550$439 09/30/2019
Virtu Financial LLC4,453$437 06/30/2019
     CTXS4,453$437 06/30/2019
SP Asset Management4,336$426 06/30/2019
     CTXS4,336$426 06/30/2019
Edmond DE Rothschild Holding S.A.4,130$405 06/30/2019
     CTXS4,130$405 06/30/2019
Caxton Associates LP4,100$402 06/30/2019
     CTXS4,100$402 06/30/2019
Achmea Investment Management B.V.4,067$399 06/30/2019
     CTXS4,067$399 06/30/2019
NuWave Investment Management LLC4,089$395 09/30/2019
     CTXS4,089$395 09/30/2019
Putnam FL Investment Management Co.4,000$393 06/30/2019
     CTXS4,000$393 06/30/2019
Horizon Investments LLC3,983$391 06/30/2019
     CTXS3,983$391 06/30/2019
Holderness Investments Co.3,928$385 06/30/2019
     CTXS3,928$385 06/30/2019
Rampart Investment Management Company LLC3,851$378 06/30/2019
     CTXS3,851$378 06/30/2019
BlueCrest Capital Management Ltd3,843$377 06/30/2019
     CTXS3,843$377 06/30/2019
Tower Research Capital LLC TRC 3,813$375 06/30/2019
     CTXS3,813$375 06/30/2019
Tudor Investment Corp Et Al3,771$370 06/30/2019
     CTXS3,771$370 06/30/2019
Starfire Investment Advisers Inc.3,575$345 09/30/2019
     CTXS3,575$345 09/30/2019
Cigna Investments Inc. New3,632$342 06/30/2019
     CTXS3,632$342 06/30/2019
MUFG Americas Holdings Corp3,399$334 06/30/2019
     CTXS3,399$334 06/30/2019
Everence Capital Management Inc.3,452$333 09/30/2019
     CTXS3,452$333 09/30/2019
Parallax Volatility Advisers L.P. $327 06/30/2019
     Call7,300$717 06/30/2019
     Put4,000$393 06/30/2019
     CTXS35$3 06/30/2019
Coldstream Capital Management Inc.3,329$326 06/30/2019
     CTXS3,329$326 06/30/2019
Kinneret Advisory LLC3,256$320 06/30/2019
     CTXS3,256$320 06/30/2019
Suntrust Banks Inc.3,248$319 06/30/2019
     CTXS3,248$319 06/30/2019
Cerity Partners LLC3,212$315 06/30/2019
     CTXS3,212$315 06/30/2019
Mercer Global Advisors Inc. ADV3,195$314 06/30/2019
     CTXS3,195$314 06/30/2019
AGF Investments LLC3,180$312 06/30/2019
     CTXS3,180$312 06/30/2019
Paloma Partners Management Co $306 06/30/2019
     Put9,000$883 06/30/2019
     Call9,000$883 06/30/2019
     CTXS3,119$306 06/30/2019
Hexavest Inc.3,152$304 09/30/2019
     CTXS3,152$304 09/30/2019
Veritable L.P.3,091$303 06/30/2019
     CTXS3,091$303 06/30/2019
Bronfman E.L. Rothschild L.P.3,074$302 06/30/2019
     CTXS3,074$302 06/30/2019
Clean Yield Group3,070$301 06/30/2019
     CTXS3,070$301 06/30/2019
Advisor Partners LLC2,919$282 09/30/2019
     CTXS2,919$282 09/30/2019
Summit Global Investments2,867$281 06/30/2019
     CTXS2,867$281 06/30/2019
First Citizens Bank & Trust Co.2,814$272 09/30/2019
     CTXS2,814$272 09/30/2019
Qtron Investments LLC2,769$272 06/30/2019
     CTXS2,769$272 06/30/2019
Advisory Services Network LLC2,723$267 06/30/2019
     CTXS2,723$267 06/30/2019
Bluestein R H & Co.2,700$265 06/30/2019
     CTXS2,700$265 06/30/2019
Mariner LLC2,695$264 06/30/2019
     CTXS2,695$264 06/30/2019
Raymond James Trust N.A.2,604$256 06/30/2019
     CTXS2,604$256 06/30/2019
Keudell Morrison Wealth Management2,806$256 06/30/2019
     CTXS2,806$256 06/30/2019
First Long Island Investors LLC2,591$254 06/30/2019
     CTXS2,591$254 06/30/2019
Symmetry Partners LLC2,506$246 06/30/2019
     CTXS2,506$246 06/30/2019
IFG Advisory LLC2,505$245 06/30/2019
     CTXS2,505$245 06/30/2019
Transamerica Financial Advisors Inc.2,457$242 06/30/2019
     CTXS2,457$242 06/30/2019
Tradewinds Capital Management LLC2,474$239 09/30/2019
     CTXS2,474$239 09/30/2019
Scotia Capital Inc.2,401$236 06/30/2019
     CTXS2,401$236 06/30/2019
Point72 Hong Kong Ltd2,402$236 06/30/2019
     CTXS2,402$236 06/30/2019
Quantum Capital Management2,392$235 06/30/2019
     CTXS2,392$235 06/30/2019
Conning Inc.2,366$232 06/30/2019
     CTXS2,366$232 06/30/2019
Altium Wealth Management LLC2,330$229 06/30/2019
     CTXS2,330$229 06/30/2019
National Asset Management Inc.2,314$228 06/30/2019
     CTXS2,314$228 06/30/2019
Cobblestone Capital Advisors LLC NY2,300$226 06/30/2019
     CTXS2,300$226 06/30/2019
Atria Investments LLC2,460$225 06/30/2019
     CTXS2,460$225 06/30/2019
Whittier Trust Co. of Nevada Inc.2,244$216 09/30/2019
     CTXS2,244$216 09/30/2019
Berkshire Asset Management LLC PA2,148$207 09/30/2019
     CTXS2,148$207 09/30/2019
Quadrant Capital Group LLC1,873$178 06/30/2019
     CTXS1,873$178 06/30/2019
Municipal Employees Retirement System of Michigan1,720$169 06/30/2019
     CTXS1,720$169 06/30/2019
GQ Asset Management LLC1,530$150 06/30/2019
     CTXS1,530$150 06/30/2019
Amica Retiree Medical Trust1,388$136 06/30/2019
     CTXS1,388$136 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,238$121 06/30/2019
     CTXS1,238$121 06/30/2019
Manchester Capital Management LLC1,196$117 06/30/2019
     CTXS1,196$117 06/30/2019
Avestar Capital LLC1,317$108 06/30/2019
     CTXS1,317$108 06/30/2019
Optimum Investment Advisors1,105$107 09/30/2019
     CTXS1,105$107 09/30/2019
Pearl River Capital LLC1,076$106 06/30/2019
     CTXS1,076$106 06/30/2019
Captrust Financial Advisors1,018$100 06/30/2019
     CTXS1,018$100 06/30/2019
Braun Bostich & Associates Inc.996$98 06/30/2019
     CTXS996$98 06/30/2019
Oakworth Capital Inc.980$96 06/30/2019
     CTXS980$96 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA921$90 06/30/2019
     CTXS921$90 06/30/2019
Employers Holdings Inc.900$88 06/30/2019
     CTXS900$88 06/30/2019
Tortoise Index Solutions LLC883$87 06/30/2019
     CTXS883$87 06/30/2019
Parallel Advisors LLC789$77 06/30/2019
     CTXS789$77 06/30/2019
Rockefeller Capital Management L.P.765$75 06/30/2019
     CTXS765$75 06/30/2019
Bessemer Group Inc.739$73 06/30/2019
     CTXS739$73 06/30/2019
Psagot Investment House Ltd.720$71 06/30/2019
     CTXS720$71 06/30/2019
Steward Partners Investment Advisory LLC726$71 06/30/2019
     CTXS726$71 06/30/2019
Lindbrook Capital LLC682$66 06/30/2019
     CTXS682$66 06/30/2019
Essex Savings Bank612$60 06/30/2019
     CTXS612$60 06/30/2019
Huntington National Bank597$59 06/30/2019
     CTXS597$59 06/30/2019
Trust Co. of Vermont576$57 06/30/2019
     CTXS576$57 06/30/2019
Signaturefd LLC576$56 09/30/2019
     CTXS576$56 09/30/2019
Institutional & Family Asset Management LLC570$56 06/30/2019
     CTXS570$56 06/30/2019
Smithfield Trust Co.539$53 06/30/2019
     CTXS539$53 06/30/2019
Bartlett & Co. LLC534$52 06/30/2019
     CTXS534$52 06/30/2019
Capital Bank & Trust Co521$51 06/30/2019
     CTXS521$51 06/30/2019
Cornerstone Advisors Inc.489$48 06/30/2019
     CTXS489$48 06/30/2019
MV Capital Management Inc.491$48 06/30/2019
     CTXS491$48 06/30/2019
Valeo Financial Advisors LLC483$47 09/30/2019
     CTXS483$47 09/30/2019
CSat Investment Advisory L.P.434$43 06/30/2019
     CTXS434$43 06/30/2019
Roble Belko & Company Inc435$43 06/30/2019
     CTXS435$43 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.390$38 06/30/2019
     CTXS390$38 06/30/2019
YorkBridge Wealth Partners LLC385$38 06/30/2019
     CTXS385$38 06/30/2019
Guardian Life Insurance Co. of America363$36 06/30/2019
     CTXS363$36 06/30/2019
Proficio Capital Partners LLC365$36 06/30/2019
     CTXS365$36 06/30/2019
Glassman Wealth Services334$33 06/30/2019
     CTXS334$33 06/30/2019
FinTrust Capital Advisors LLC331$32 06/30/2019
     CTXS331$32 06/30/2019
Balentine LLC315$31 06/30/2019
     CTXS315$31 06/30/2019
Sonora Investment Management LLC312$30 09/30/2019
     CTXS312$30 09/30/2019
Brown Brothers Harriman & Co.286$28 06/30/2019
     CTXS286$28 06/30/2019
Shine Investment Advisory Services Inc.286$28 06/30/2019
     CTXS286$28 06/30/2019
Guinness Asset Management Ltd294$28 06/30/2019
     CTXS294$28 06/30/2019
Covington Capital Management275$27 06/30/2019
     CTXS275$27 06/30/2019
QCI Asset Management Inc. NY255$25 06/30/2019
     CTXS255$25 06/30/2019
Trustcore Financial Services LLC215$21 06/30/2019
     CTXS215$21 06/30/2019
Benjamin F. Edwards & Company Inc.200$20 06/30/2019
     CTXS200$20 06/30/2019
Coastal Capital Group Inc.200$20 06/30/2019
     CTXS200$20 06/30/2019
Coastal Investment Advisors Inc.195$19 09/30/2019
     CTXS195$19 09/30/2019
CWM LLC189$19 06/30/2019
     CTXS189$19 06/30/2019
Flagship Harbor Advisors LLC185$18 06/30/2019
     CTXS185$18 06/30/2019
First Interstate Bank159$16 06/30/2019
     CTXS159$16 06/30/2019
Assetmark Inc.160$16 06/30/2019
     CTXS160$16 06/30/2019
Personal Wealth Partners160$16 06/30/2019
     CTXS160$16 06/30/2019
Zions Bancorporation N.A.139$14 06/30/2019
     CTXS139$14 06/30/2019
NEXT Financial Group Inc138$13 09/30/2019
     CTXS138$13 09/30/2019
Garrett Wealth Advisory Group LLC135$13 09/30/2019
     CTXS135$13 09/30/2019
Synovus Financial Corp123$12 06/30/2019
     CTXS123$12 06/30/2019
Virtus ETF Advisers LLC125$12 06/30/2019
     CTXS125$12 06/30/2019
Fred Alger Management Inc.117$11 06/30/2019
     CTXS117$11 06/30/2019
Enterprise Financial Services Corp119$11 06/30/2019
     CTXS119$11 06/30/2019
Financial Architects Inc111$11 06/30/2019
     CTXS111$11 06/30/2019
Capital Analysts LLC114$11 06/30/2019
     CTXS114$11 06/30/2019
Front Row Advisors LLC117$11 06/30/2019
     CTXS117$11 06/30/2019
Liberty Wealth Management LLC115$11 06/30/2019
     CTXS115$11 06/30/2019
Allworth Financial LP100$10 09/30/2019
     CTXS100$10 09/30/2019
TCI Wealth Advisors Inc.100$10 09/30/2019
     CTXS100$10 09/30/2019
Gemmer Asset Management LLC99$10 09/30/2019
     CTXS99$10 09/30/2019
Versant Capital Management Inc107$10 09/30/2019
     CTXS107$10 09/30/2019
First Manhattan Co.107$10 06/30/2019
     CTXS107$10 06/30/2019
Citizens Financial Group Inc RI100$10 06/30/2019
     CTXS100$10 06/30/2019
Sun Life Financial INC101$10 06/30/2019
     CTXS101$10 06/30/2019
Credit Agricole S A100$10 06/30/2019
     CTXS100$10 06/30/2019
Patriot Financial Group Insurance Agency LLC94$9 06/30/2019
     CTXS94$9 06/30/2019
Berman Capital Advisors LLC91$8 06/30/2019
     CTXS91$8 06/30/2019
Farmers & Merchants Investments Inc.72$7 09/30/2019
     CTXS72$7 09/30/2019
Carroll Financial Associates Inc.74$7 09/30/2019
     CTXS74$7 09/30/2019
Earnest Partners LLC69$7 06/30/2019
     CTXS69$7 06/30/2019
FTB Advisors Inc.85$7 06/30/2019
     CTXS85$7 06/30/2019
Tarbox Family Office Inc.73$7 06/30/2019
     CTXS73$7 06/30/2019
Rehmann Capital Advisory Group73$7 06/30/2019
     CTXS73$7 06/30/2019
Horan Securities Inc.75$7 06/30/2019
     CTXS75$7 06/30/2019
Private Capital Group LLC62$7 06/30/2019
     CTXS62$7 06/30/2019
Advantage Investment Management LLC62$6 09/30/2019
     CTXS62$6 09/30/2019
Cullen Frost Bankers Inc.63$6 06/30/2019
     CTXS63$6 06/30/2019
Parkside Financial Bank & Trust63$6 06/30/2019
     CTXS63$6 06/30/2019
Ruggie Capital Group60$6 06/30/2019
     CTXS60$6 06/30/2019
Monetary Management Group Inc.50$5 06/30/2019
     CTXS50$5 06/30/2019
Motco56$5 06/30/2019
     CTXS56$5 06/30/2019
Hillsdale Investment Management Inc.50$5 06/30/2019
     CTXS50$5 06/30/2019
BDO Wealth Advisors LLC53$5 06/30/2019
     CTXS53$5 06/30/2019
Golden State Wealth Management LLC55$5 06/30/2019
     CTXS55$5 06/30/2019
First Financial Corp IN38$4 09/30/2019
     CTXS38$4 09/30/2019
Baldwin Brothers Inc. MA44$4 09/30/2019
     CTXS44$4 09/30/2019
San Francisco Sentry Investment Group CA45$4 09/30/2019
     CTXS45$4 09/30/2019
CX Institutional37$4 09/30/2019
     CTXS37$4 09/30/2019
SRS Capital Advisors Inc.37$4 06/30/2019
     CTXS37$4 06/30/2019
AllSquare Wealth Management LLC40$4 06/30/2019
     CTXS40$4 06/30/2019
Financial Management Professionals Inc.32$3 09/30/2019
     CTXS32$3 09/30/2019
AdvisorNet Financial Inc35$3 06/30/2019
     CTXS35$3 06/30/2019
McIlrath & Eck LLC28$3 06/30/2019
     CTXS28$3 06/30/2019
Massey Quick Simon & CO. LLC18$2 09/30/2019
     CTXS18$2 09/30/2019
HM Payson & Co.24$2 06/30/2019
     CTXS24$2 06/30/2019
Litman Gregory Asset Management LLC21$2 06/30/2019
     CTXS21$2 06/30/2019
Jacobi Capital Management LLC24$2 06/30/2019
     CTXS24$2 06/30/2019
Gradient Investments LLC10$1 09/30/2019
     CTXS10$1 09/30/2019
Clear Investment Research LLC12$1 09/30/2019
     CTXS12$1 09/30/2019
FIL Ltd10$1 06/30/2019
     CTXS10$1 06/30/2019
Trustmark National Bank Trust Department6$1 06/30/2019
     CTXS6$1 06/30/2019
ClariVest Asset Management LLC7$1 06/30/2019
     CTXS7$1 06/30/2019
Baystate Wealth Management LLC10$1 06/30/2019
     CTXS10$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7$0 09/30/2019
     CTXS7$0 09/30/2019
First Personal Financial Services4$0 09/30/2019
     CTXS4$0 09/30/2019
Wealthcare Advisory Partners LLC1$0 09/30/2019
     CTXS1$0 09/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     CTXS0$0 06/30/2019
     NOTE 00$0 06/30/2019
HAP Trading LLC $-32 06/30/2019
     Put10,400$32 06/30/2019
Two Sigma Securities LLC $-1,312 06/30/2019
     Put29,300$2,876 06/30/2019
     CTXS15,939$1,564 06/30/2019
Capstone Investment Advisors LLC $-1,725 06/30/2019
     Put38,800$3,808 06/30/2019
     Call12,000$1,178 06/30/2019
     CTXS9,224$905 06/30/2019
Wolverine Trading LLC $-3,438 06/30/2019
     Put132,200$12,974 06/30/2019
     Call74,800$7,341 06/30/2019
     CTXS22,364$2,195 06/30/2019
Group One Trading L.P. $-3,639 06/30/2019
     Put83,100$8,155 06/30/2019
     Call23,600$2,316 06/30/2019
     CTXS22,415$2,200 06/30/2019
Tuscan Ridge Asset Management LLC $-4,323 06/30/2019
     Put91,900$9,019 06/30/2019
     CTXS47,559$4,667 06/30/2019
     Call300$29 06/30/2019
Centiva Capital LP $-4,517 06/30/2019
     Put59,700$5,859 06/30/2019
     CTXS13,679$1,342 06/30/2019
PEAK6 Investments LLC $-13,181 06/30/2019
     Put221,900$21,777 06/30/2019
     CTXS83,185$8,164 06/30/2019
     Call4,400$432 06/30/2019
Susquehanna International Group LLP $-16,125 06/30/2019
     Put971,200$95,314 06/30/2019
     CTXS633,591$62,181 06/30/2019
     Call173,300$17,008 06/30/2019
Walleye Trading LLC42,100$-21,048 06/30/2019
     Put327,400$32,131 06/30/2019
     CTXS70,826$6,951 06/30/2019
     Call42,100$4,132 06/30/2019

See Summary: Institutional Holders of CTXS
See Details: Top 10 Hedge Funds Holding CTXS
Also See: CTXS Insider Buying
Also See: CTXS Holdings Changes
Analysts Forecast: Citrix Systems Price Target

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