HoldingsChannel.com
Funds Holding CX
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox109,801,890$465,560 06/30/2019
     CX109,801,890$465,560 06/30/2019
Brandes Investment Partners LP63,869,750$271,232 06/30/2019
     CX63,869,750$271,232 06/30/2019
Boston Partners37,408,925$158,572 06/30/2019
     CX37,408,925$158,572 06/30/2019
Baillie Gifford & Co.35,495,444$150,501 06/30/2019
     CX35,495,444$150,501 06/30/2019
Dimensional Fund Advisors LP16,449,686$69,744 06/30/2019
     CX16,449,686$69,744 06/30/2019
Global Thematic Partners LLC16,162,155$68,528 06/30/2019
     CX16,162,155$68,528 06/30/2019
BlackRock Inc.13,316,673$56,464 06/30/2019
     CX13,316,673$56,464 06/30/2019
Prudential PLC $55,066 06/30/2019
     NOTE 349,748,000$49,748 06/30/2019
     CX1,329,540$5,318 06/30/2019
TT International10,930$46,346 06/30/2019
     CX10,930$46,346 06/30/2019
Oaktree Capital Management LP $45,601 06/30/2019
     CX7,183,331$30,458 06/30/2019
     CV SUB NT15,140,000$15,143 06/30/2019
Wells Fargo & Company MN $44,399 06/30/2019
     CX9,093,537$38,556 06/30/2019
     NOTE 35,935,000$5,929 06/30/2019
     Put270,000$86 06/30/2019
Investec Asset Management LTD648,507$42,139 06/30/2019
     CX648,507$42,139 06/30/2019
UBS Asset Management Americas Inc. $41,024 06/30/2019
     CX9,381,208$39,776 06/30/2019
     CONV BD US1,250,000$1,248 06/30/2019
Rockefeller Capital Management L.P.9,499,541$40,278 06/30/2019
     CX9,499,541$40,278 06/30/2019
Hosking Partners LLP8,435,971$35,769 06/30/2019
     CX8,435,971$35,769 06/30/2019
Parametric Portfolio Associates LLC8,051,407$34,138 06/30/2019
     CX8,051,407$34,138 06/30/2019
Bank of America Corp DE $25,788 06/30/2019
     CX6,082,022$25,787 06/30/2019
     NOTE 31,000$1 06/30/2019
Fisher Asset Management LLC6,080,846$25,783 06/30/2019
     CX6,080,846$25,783 06/30/2019
GFS Advisors LLC5,967,114$25,301 06/30/2019
     CX5,967,114$25,301 06/30/2019
BNP Paribas Arbitrage SA $24,345 06/30/2019
     CX3,991,699$16,925 06/30/2019
     BOND6,220,000$6,201 06/30/2019
     Call2,875$1,219 06/30/2019
Russell Investments Group Ltd. $23,962 06/30/2019
     CX5,105,332$21,618 06/30/2019
     Corporate2,352,000$2,344 06/30/2019
Macquarie Group Ltd.5,185,482$21,987 06/30/2019
     CX5,185,482$21,987 06/30/2019
JPMorgan Chase & Co. $20,294 06/30/2019
     BOND15,844,000$15,835 06/30/2019
     CX1,058,969$4,459 06/30/2019
Westwood Holdings Group Inc. $19,396 06/30/2019
     CONVERTIBLE BOND19,200,000$19,396 06/30/2019
Formula Growth Ltd.4,510,986$19,127 06/30/2019
     CX4,510,986$19,127 06/30/2019
Wellington Management Group LLP $18,435 06/30/2019
     CX2,997,291$12,708 06/30/2019
     NOTE 35,744,000$5,727 06/30/2019
D. E. Shaw & Co. Inc. $17,086 06/30/2019
     NOTE17,097,000$17,086 06/30/2019
South Dakota Investment Council3,746,150$15,884 06/30/2019
     CX3,746,150$15,884 06/30/2019
Vanguard Group Inc.3,736,703$15,843 06/30/2019
     CX3,736,703$15,843 06/30/2019
Renaissance Technologies LLC3,271,300$13,870 06/30/2019
     CX3,271,300$13,870 06/30/2019
Investec Asset Management North America Inc.2,798,041$11,864 06/30/2019
     CX2,798,041$11,864 06/30/2019
Clearbridge Investments LLC2,736,990$11,605 06/30/2019
     CX2,736,990$11,605 06/30/2019
Goldman Sachs Group Inc. $11,259 06/30/2019
     CNV8,365,000$8,339 06/30/2019
     CX688,668$2,920 06/30/2019
Loomis Sayles & Co. L P2,646,082$11,219 06/30/2019
     CX2,646,082$11,219 06/30/2019
River & Mercantile Asset Management LLP2,350,923$10,897 03/31/2019
     CX2,350,923$10,897 03/31/2019
Northern Trust Corp2,504,044$10,616 06/30/2019
     CX2,504,044$10,616 06/30/2019
Morgan Stanley $10,011 06/30/2019
     CX2,349,186$9,961 06/30/2019
     NOTE 350,000$50 06/30/2019
Credit Suisse AG2,319,995$9,837 06/30/2019
     CX2,319,995$9,837 06/30/2019
APG Asset Management N.V.2,550,944$9,498 06/30/2019
     CX2,550,944$9,498 06/30/2019
Charles Schwab Investment Management Inc.2,065,116$8,757 06/30/2019
     CX2,065,116$8,757 06/30/2019
Itau Unibanco Holding S.A.2,023,263$8,578 06/30/2019
     CX2,023,263$8,578 06/30/2019
Deutsche Bank AG $7,452 06/30/2019
     NOTE 33,837,000$3,824 06/30/2019
     CX855,866$3,628 06/30/2019
RWC Asset Management LLP $7,345 06/30/2019
     NOTE 37,350,000$7,345 06/30/2019
AMP Capital Investors Ltd1,466,033$6,172 06/30/2019
     CX1,466,033$6,172 06/30/2019
Amundi Pioneer Asset Management Inc. $5,956 06/30/2019
     CX934,620$3,962 06/30/2019
     SUB CV NT32,000,000$1,994 06/30/2019
Ruffer LLP1,300,000$5,518 06/30/2019
     CX1,300,000$5,518 06/30/2019
State Street Corp $5,268 06/30/2019
     CX859,555$3,645 06/30/2019
     NOTE 31,608,000$1,623 06/30/2019
Royal Bank of Canada1,172,172$4,970 06/30/2019
     CX1,172,172$4,970 06/30/2019
Barclays PLC $4,914 06/30/2019
     CX1,097,405$4,653 06/30/2019
     BOND189,000$189 06/30/2019
     Call34,300$145 06/30/2019
     Put17,100$73 06/30/2019
Barings LLC1,113,600$4,722 06/30/2019
     CX1,113,600$4,722 06/30/2019
Canada Pension Plan Investment Board1,096,400$4,649 06/30/2019
     CX1,096,400$4,649 06/30/2019
Banco Santander S.A.1,095,675$4,646 06/30/2019
     CX1,095,675$4,646 06/30/2019
American Century Companies Inc.1,093,525$4,637 06/30/2019
     CX1,093,525$4,637 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,083,100$4,592 06/30/2019
     CX1,083,100$4,592 06/30/2019
Legal & General Group Plc1,064,597$4,519 06/30/2019
     CX1,064,597$4,519 06/30/2019
Hsbc Holdings PLC1,051,772$4,459 06/30/2019
     CX1,051,772$4,459 06/30/2019
Aperio Group LLC962,003$4,079 06/30/2019
     CX962,003$4,079 06/30/2019
United Services Automobile Association914,723$3,878 06/30/2019
     CX914,723$3,878 06/30/2019
Strs Ohio865,277$3,668 06/30/2019
     CX865,277$3,668 06/30/2019
Raymond James & Associates859,162$3,643 06/30/2019
     CX859,162$3,643 06/30/2019
Indus Capital Partners LLC816,949$3,464 06/30/2019
     CX816,949$3,464 06/30/2019
Thomas White International Ltd.777,040$3,295 06/30/2019
     CX777,040$3,295 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $3,182 06/30/2019
     NOTE3,192,000$3,182 06/30/2019
UBS Group AG $3,097 06/30/2019
     Call739,900$3,137 06/30/2019
     Put385,000$1,632 06/30/2019
     CX375,326$1,592 06/30/2019
Citadel Advisors LLC $3,057 06/30/2019
     Call436,300$1,850 06/30/2019
     CX368,154$1,561 06/30/2019
     Put83,400$354 06/30/2019
Commonwealth Bank of Australia676,000$2,862 06/30/2019
     CX676,000$2,862 06/30/2019
Camelot Portfolios LLC655,043$2,777 06/30/2019
     CX655,043$2,777 06/30/2019
New York State Common Retirement Fund613,048$2,599 06/30/2019
     CX613,048$2,599 06/30/2019
SG Americas Securities LLC605,589$2,568 06/30/2019
     CX605,589$2,568 06/30/2019
Invesco Ltd.586,763$2,488 06/30/2019
     CX586,763$2,488 06/30/2019
Bank of Montreal Can538,791$2,285 06/30/2019
     CX538,791$2,285 06/30/2019
Citigroup Inc. $2,195 06/30/2019
     CX318,223$1,349 06/30/2019
     Call266,100$1,128 06/30/2019
     Put66,600$282 06/30/2019
Advisors Asset Management Inc.435,395$1,846 06/30/2019
     CX435,395$1,846 06/30/2019
Commerzbank Aktiengesellschaft FI $1,533 06/30/2019
     CX401,559$1,703 06/30/2019
     Put150,000$636 06/30/2019
     Call110,000$466 06/30/2019
Envestnet Asset Management Inc.354,449$1,503 06/30/2019
     CX354,449$1,503 06/30/2019
Thomas J. Herzfeld Advisors Inc.310,645$1,317 06/30/2019
     CX310,645$1,317 06/30/2019
Natixis Advisors L.P.267,281$1,133 06/30/2019
     CX267,281$1,133 06/30/2019
Sei Investments Co.266,829$1,132 06/30/2019
     CX266,829$1,132 06/30/2019
AQR Capital Management LLC266,435$1,130 06/30/2019
     CX266,435$1,130 06/30/2019
Massachusetts Financial Services Co. MA240,236$1,019 06/30/2019
     CX240,236$1,019 06/30/2019
Cetera Advisors LLC242,941$1,019 06/30/2019
     CX242,941$1,019 06/30/2019
Atria Investments LLC7,807$988 06/30/2019
     CX7,807$988 06/30/2019
Stifel Financial Corp224,841$955 06/30/2019
     CX224,841$955 06/30/2019
Walleye Trading LLC $904 06/30/2019
     Call323,100$1,370 06/30/2019
     Put110,000$466 06/30/2019
Ameriprise Financial Inc.211,611$898 06/30/2019
     CX211,611$898 06/30/2019
Susquehanna International Group LLP $883 06/30/2019
     CX1,241,037$5,262 06/30/2019
     Put1,061,300$4,500 06/30/2019
     Call28,500$121 06/30/2019
State of New Jersey Common Pension Fund D206,275$875 06/30/2019
     CX206,275$875 06/30/2019
Oppenheimer Asset Management Inc.198,692$842 06/30/2019
     CX198,692$842 06/30/2019
Silvercrest Asset Management Group LLC196,030$831 06/30/2019
     CX196,030$831 06/30/2019
Pinebridge Investments L.P.194,565$825 06/30/2019
     CX194,565$825 06/30/2019
Actinver Wealth Management Inc.184,160$781 06/30/2019
     CX184,160$781 06/30/2019
Profund Advisors LLC179,290$760 06/30/2019
     CX179,290$760 06/30/2019
Crossmark Global Holdings Inc.165,633$702 06/30/2019
     CX165,633$702 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.158,955$674 06/30/2019
     CX158,955$674 06/30/2019
Blueshift Asset Management LLC156,321$663 06/30/2019
     CX156,321$663 06/30/2019
Mirae Asset Global Investments Co. Ltd.154,690$656 06/30/2019
     CX154,690$656 06/30/2019
Virtu Financial LLC143,703$609 06/30/2019
     CX143,703$609 06/30/2019
Candriam Luxembourg S.C.A.144,375$609 06/30/2019
     CX144,375$609 06/30/2019
Northwestern Mutual Wealth Management Co.140,478$596 06/30/2019
     CX140,478$596 06/30/2019
Mitsubishi UFJ Trust & Banking Corp139,574$592 06/30/2019
     CX139,574$592 06/30/2019
Cutter & CO Brokerage Inc.134,704$571 06/30/2019
     CX134,704$571 06/30/2019
Prelude Capital Management LLC $570 06/30/2019
     Call134,500$570 06/30/2019
IPG Investment Advisors LLC134,335$570 06/30/2019
     CX134,335$570 06/30/2019
NumerixS Investment Technologies Inc133,200$565 06/30/2019
     CX133,200$565 06/30/2019
Bank of New York Mellon Corp132,724$563 06/30/2019
     CX132,724$563 06/30/2019
Geode Capital Management LLC129,997$550 06/30/2019
     CX129,997$550 06/30/2019
ETRADE Capital Management LLC127,498$541 06/30/2019
     CX127,498$541 06/30/2019
Natixis126,998$538 06/30/2019
     CX126,998$538 06/30/2019
Two Sigma Securities LLC $528 06/30/2019
     CX137,117$581 06/30/2019
     Put12,600$53 06/30/2019
Blair William & Co. IL104,316$442 06/30/2019
     CX104,316$442 06/30/2019
Balter Liquid Alternatives LLC102,301$434 06/30/2019
     CX102,301$434 06/30/2019
Stevens Capital Management LP100,604$427 06/30/2019
     CX100,604$427 06/30/2019
BlueCrest Capital Management Ltd100,001$424 06/30/2019
     CX100,001$424 06/30/2019
Gotham Asset Management LLC98,404$417 06/30/2019
     CX98,404$417 06/30/2019
Panagora Asset Management Inc.95,165$403 06/30/2019
     CX95,165$403 06/30/2019
Wolverine Trading LLC $376 06/30/2019
     Put228,700$970 06/30/2019
     CX178,196$756 06/30/2019
     Call139,200$590 06/30/2019
LPL Financial LLC85,867$364 06/30/2019
     CX85,867$364 06/30/2019
Zeke Capital Advisors LLC83,388$354 06/30/2019
     CX83,388$354 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.83,301$354 06/30/2019
     CX83,301$354 06/30/2019
Comerica Bank89,775$351 06/30/2019
     CX89,775$351 06/30/2019
OneAscent Financial Services LLC80,813$343 06/30/2019
     CX80,813$343 06/30/2019
US Bancorp DE80,889$342 06/30/2019
     CX80,889$342 06/30/2019
Narwhal Capital Management74,852$317 06/30/2019
     CX74,852$317 06/30/2019
Quadrant Capital Group LLC74,270$314 06/30/2019
     CX74,270$314 06/30/2019
Altfest L J & Co. Inc.66,859$283 06/30/2019
     CX66,859$283 06/30/2019
IMC Chicago LLC $272 06/30/2019
     CX122,552$520 06/30/2019
     Put58,500$248 06/30/2019
First Republic Investment Management Inc.59,266$251 06/30/2019
     CX59,266$251 06/30/2019
Dynamic Technology Lab Private Ltd57,075$242 06/30/2019
     CX57,075$242 06/30/2019
Advisor Group Inc.48,016$203 06/30/2019
     CX48,016$203 06/30/2019
Holistic Financial Partners44,813$190 06/30/2019
     CX44,813$190 06/30/2019
Cutler Group LP $187 06/30/2019
     CX56,722$240 06/30/2019
     Put65,200$58 06/30/2019
     Call9,300$5 06/30/2019
Harbour Capital Advisors LLC43,700$185 06/30/2019
     CX43,700$185 06/30/2019
OLD National Bancorp IN38,031$161 06/30/2019
     CX38,031$161 06/30/2019
FCA Corp TX35,000$148 06/30/2019
     CX35,000$148 06/30/2019
TD Asset Management Inc.32,540$138 06/30/2019
     CX32,540$138 06/30/2019
Creative Planning32,233$137 06/30/2019
     CX32,233$137 06/30/2019
Parallax Volatility Advisers L.P.31,817$135 06/30/2019
     CX31,817$135 06/30/2019
Jane Street Group LLC31,496$134 06/30/2019
     CX31,496$134 06/30/2019
Blume Capital Management Inc.30,386$129 06/30/2019
     CX30,386$129 06/30/2019
Wetherby Asset Management Inc.29,540$126 06/30/2019
     CX29,540$126 06/30/2019
Jump Trading LLC26,258$122 03/31/2019
     CX26,258$122 03/31/2019
Texas Yale Capital Corp.28,400$120 06/30/2019
     CX28,400$120 06/30/2019
Millennium Management LLC12,338$118 06/30/2019
     CX12,338$118 06/30/2019
Cedar Wealth Management LLC27,385$116 06/30/2019
     CX27,385$116 06/30/2019
First Hawaiian Bank26,846$114 06/30/2019
     CX26,846$114 06/30/2019
M&T Bank Corp26,533$113 06/30/2019
     CX26,533$113 06/30/2019
High Pointe Capital Management LLC26,171$111 06/30/2019
     CX26,171$111 06/30/2019
Capital Wealth Planning LLC25,956$110 06/30/2019
     CX25,956$110 06/30/2019
Sheaff Brock Investment Advisors LLC25,414$108 06/30/2019
     CX25,414$108 06/30/2019
Aviva PLC25,201$107 06/30/2019
     CX25,201$107 06/30/2019
Eqis Capital Management Inc.25,203$107 06/30/2019
     CX25,203$107 06/30/2019
Shoker Investment Counsel Inc.25,206$106 06/30/2019
     CX25,206$106 06/30/2019
Group One Trading L.P. $104 06/30/2019
     Put266,100$1,128 06/30/2019
     CX186,055$789 06/30/2019
     Call104,500$443 06/30/2019
Lazard Asset Management LLC23,632$100 06/30/2019
     CX23,632$100 06/30/2019
Corient Capital Partners LLC23,136$98 06/30/2019
     CX23,136$98 06/30/2019
Janney Montgomery Scott LLC21,372$91 06/30/2019
     CX21,372$91 06/30/2019
Suntrust Banks Inc.21,273$90 06/30/2019
     CX21,273$90 06/30/2019
World Asset Management Inc21,079$89 06/30/2019
     CX21,079$89 06/30/2019
Private Advisor Group LLC20,737$88 06/30/2019
     CX20,737$88 06/30/2019
Fulton Bank N.A.20,221$86 06/30/2019
     CX20,221$86 06/30/2019
Silverleafe Capital Partners LLC20,067$85 06/30/2019
     CX20,067$85 06/30/2019
JFS Wealth Advisors LLC20,107$85 06/30/2019
     CX20,107$85 06/30/2019
Jefferies Group LLC18,024$76 06/30/2019
     CX18,024$76 06/30/2019
American National Insurance Co. TX17,486$74 06/30/2019
     CX17,486$74 06/30/2019
Moody National Bank Trust Division17,486$74 06/30/2019
     CX17,486$74 06/30/2019
Neuberger Berman Group LLC17,470$74 06/30/2019
     CX17,470$74 06/30/2019
Quattro Financial Advisors LLC19,735$74 06/30/2019
     CX19,735$74 06/30/2019
Quantamental Technologies LLC16,654$71 06/30/2019
     CX16,654$71 06/30/2019
Cambridge Investment Research Advisors Inc.16,458$70 06/30/2019
     CX16,458$70 06/30/2019
Signaturefd LLC16,382$69 06/30/2019
     CX16,382$69 06/30/2019
Capstone Financial Advisors Inc.15,000$64 06/30/2019
     CX15,000$64 06/30/2019
Oppenheimer & Co. Inc.14,740$62 06/30/2019
     CX14,740$62 06/30/2019
Regions Financial Corp14,252$61 06/30/2019
     CX14,252$61 06/30/2019
MML Investors Services LLC14,145$60 06/30/2019
     CX14,145$60 06/30/2019
Raymond James Trust N.A.13,668$58 06/30/2019
     CX13,668$58 06/30/2019
Personal Resources Investment & Strategic Management Inc.13,630$58 06/30/2019
     CX13,630$58 06/30/2019
Commonwealth Equity Services LLC13,624$57 06/30/2019
     CX13,624$57 06/30/2019
HRT Financial LLC13,250$56 06/30/2019
     CX13,250$56 06/30/2019
Keybank National Association OH12,631$54 06/30/2019
     CX12,631$54 06/30/2019
HighTower Advisors LLC13,613$54 06/30/2019
     CX13,613$54 06/30/2019
Nuveen Asset Management LLC12,315$52 06/30/2019
     CX12,315$52 06/30/2019
Ladenburg Thalmann Financial Services Inc.11,436$48 06/30/2019
     CX11,436$48 06/30/2019
PNC Financial Services Group Inc.10,737$47 06/30/2019
     CX10,737$47 06/30/2019
Proequities Inc. $45 06/30/2019
     CX10,514$45 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 30$0 06/30/2019
Harel Insurance Investments & Financial Services Ltd.10,000$42 06/30/2019
     CX10,000$42 06/30/2019
Golden State Wealth Management LLC7,281$30 06/30/2019
     CX7,281$30 06/30/2019
Migdal Insurance & Financial Holdings Ltd.6,860$29 06/30/2019
     CX6,860$29 06/30/2019
Tower Research Capital LLC TRC 6,650$28 06/30/2019
     CX6,650$28 06/30/2019
Virtus ETF Advisers LLC6,198$26 06/30/2019
     CX6,198$26 06/30/2019
Parallel Advisors LLC5,321$23 06/30/2019
     CX5,321$23 06/30/2019
Investors Research Corp5,080$22 06/30/2019
     CX5,080$22 06/30/2019
Rehmann Capital Advisory Group4,505$21 03/31/2019
     CX4,505$21 03/31/2019
CNB Bank4,355$19 06/30/2019
     CX4,355$19 06/30/2019
Edmond DE Rothschild Holding S.A.4,160$18 06/30/2019
     CX4,160$18 06/30/2019
Flagship Harbor Advisors LLC4,330$18 06/30/2019
     CX4,330$18 06/30/2019
Balentine LLC3,764$16 06/30/2019
     CX3,764$16 06/30/2019
Bedel Financial Consulting Inc.3,742$16 06/30/2019
     CX3,742$16 06/30/2019
Shine Investment Advisory Services Inc.3,325$14 06/30/2019
     CX3,325$14 06/30/2019
Financial Architects Inc3,377$14 06/30/2019
     CX3,377$14 06/30/2019
Fifth Third Bancorp2,246$10 06/30/2019
     CX2,246$10 06/30/2019
Advisory Services Network LLC2,364$10 06/30/2019
     CX2,364$10 06/30/2019
Advantage Investment Management LLC2,111$9 06/30/2019
     CX2,111$9 06/30/2019
Lindbrook Capital LLC2,121$8 06/30/2019
     CX2,121$8 06/30/2019
NEXT Financial Holdings1,592$8 03/31/2019
     CX1,592$8 03/31/2019
Howe & Rusling Inc.1,768$7 06/30/2019
     CX1,768$7 06/30/2019
Manchester Financial Inc.1,543$7 06/30/2019
     CX1,543$7 06/30/2019
Cornerstone Advisors Inc.1,768$7 06/30/2019
     CX1,768$7 06/30/2019
NEXT Financial Group Inc1,592$7 06/30/2019
     CX1,592$7 06/30/2019
Smithfield Trust Co.1,406$6 06/30/2019
     CX1,406$6 06/30/2019
Plante Moran Financial Advisors LLC1,429$6 06/30/2019
     CX1,429$6 06/30/2019
Enterprise Financial Services Corp1,121$5 06/30/2019
     CX1,121$5 06/30/2019
Motco1,262$5 06/30/2019
     CX1,262$5 06/30/2019
IFP Advisors Inc1,110$5 03/31/2019
     CX1,110$5 03/31/2019
CENTRAL TRUST Co936$4 06/30/2019
     CX936$4 06/30/2019
Glenmede Trust Co. NA954$4 06/30/2019
     CX954$4 06/30/2019
FTB Advisors Inc.936$4 06/30/2019
     CX936$4 06/30/2019
Valeo Financial Advisors LLC903$4 06/30/2019
     CX903$4 06/30/2019
Reilly Financial Advisors LLC659$3 06/30/2019
     CX659$3 06/30/2019
Barnett & Company Inc.816$3 06/30/2019
     CX816$3 06/30/2019
Carroll Financial Associates Inc.871$3 06/30/2019
     CX871$3 06/30/2019
FMR LLC491$2 06/30/2019
     CX491$2 06/30/2019
AdvisorNet Financial Inc355$2 06/30/2019
     CX355$2 06/30/2019
Benjamin F. Edwards & Company Inc.508$2 06/30/2019
     CX508$2 06/30/2019
Westside Investment Management Inc.540$2 06/30/2019
     CX540$2 06/30/2019
Steward Partners Investment Advisory LLC480$2 06/30/2019
     CX480$2 06/30/2019
Private Capital Group LLC281$2 06/30/2019
     CX281$2 06/30/2019
Global Retirement Partners LLC372$2 03/31/2019
     CX372$2 03/31/2019
Whittier Trust Co.312$1 06/30/2019
     CX312$1 06/30/2019
Edge Wealth Management LLC336$1 06/30/2019
     CX336$1 06/30/2019
Winch Advisory Services LLC140$1 06/30/2019
     CX140$1 06/30/2019
Accurate Investment Solutions Inc.175$1 06/30/2019
     CX175$1 06/30/2019
Essex Savings Bank350$1 06/30/2019
     CX350$1 06/30/2019
Front Row Advisors LLC196$1 03/31/2019
     CX196$1 03/31/2019
Cullen Frost Bankers Inc.83$0 06/30/2019
     CX83$0 06/30/2019
Huntington National Bank232$0 06/30/2019
     CX232$0 06/30/2019
WealthStone Inc.109$0 06/30/2019
     CX109$0 06/30/2019
Oakworth Capital Inc.32$0 06/30/2019
     CX32$0 06/30/2019
Archford Capital Strategies LLC116$0 06/30/2019
     CX116$0 06/30/2019
New Capital Management LP100$0 06/30/2019
     CX100$0 06/30/2019
Financial Gravity Wealth Inc.56$0 06/30/2019
     CX56$0 06/30/2019
HAP Trading LLC $-29 06/30/2019
     Put10,300$29 06/30/2019
Wolverine Asset Management LLC $-41 06/30/2019
     Put30,000$127 06/30/2019
     CX20,413$86 06/30/2019
PEAK6 Investments LLC26,700$-1,349 06/30/2019
     Put500,600$2,123 06/30/2019
     CX155,904$661 06/30/2019
     Call26,700$113 06/30/2019

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

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