HoldingsChannel.com
Funds Holding GLW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.63,121,226$1,800,216 09/30/2019
     GLW63,121,226$1,800,216 09/30/2019
BlackRock Inc.54,159,915$1,544,639 09/30/2019
     GLW54,159,915$1,544,639 09/30/2019
State Street Corp37,933,120$1,081,853 09/30/2019
     GLW37,933,120$1,081,853 09/30/2019
Price T Rowe Associates Inc. MD21,987,537$627,085 09/30/2019
     GLW21,987,537$627,085 09/30/2019
State Farm Mutual Automobile Insurance Co.18,026,300$514,110 09/30/2019
     GLW18,026,300$514,110 09/30/2019
Hotchkis & Wiley Capital Management LLC17,798,626$507,617 09/30/2019
     GLW17,798,626$507,617 09/30/2019
Ameriprise Financial Inc.17,441,580$497,325 09/30/2019
     GLW17,441,580$497,325 09/30/2019
Wellington Management Group LLP17,172,862$489,770 09/30/2019
     GLW17,172,862$489,770 09/30/2019
Primecap Management Co. CA15,313,075$436,729 09/30/2019
     GLW15,313,075$436,729 09/30/2019
Bank of New York Mellon Corp12,241,356$349,121 09/30/2019
     GLW12,241,356$349,121 09/30/2019
Geode Capital Management LLC11,385,253$324,185 09/30/2019
     GLW11,385,253$324,185 09/30/2019
Loomis Sayles & Co. L P10,587,253$301,948 09/30/2019
     GLW10,587,253$301,948 09/30/2019
Janus Henderson Group PLC9,822,147$280,128 09/30/2019
     GLW9,822,147$280,128 09/30/2019
LSV Asset Management9,076,228$258,854 09/30/2019
     GLW9,076,228$258,854 09/30/2019
Bank of America Corp DE $257,783 09/30/2019
     GLW9,043,065$257,909 09/30/2019
     Put5,700$163 09/30/2019
     Call1,300$37 09/30/2019
Northern Trust Corp8,948,695$255,216 09/30/2019
     GLW8,948,695$255,216 09/30/2019
Dimensional Fund Advisors LP8,629,652$246,110 09/30/2019
     GLW8,629,652$246,110 09/30/2019
Morgan Stanley8,234,269$234,840 09/30/2019
     GLW8,234,269$234,840 09/30/2019
Franklin Resources Inc.7,187,138$204,977 09/30/2019
     GLW7,187,138$204,977 09/30/2019
Legal & General Group Plc5,743,043$163,773 09/30/2019
     GLW5,743,043$163,773 09/30/2019
Parametric Portfolio Associates LLC4,890,061$139,465 09/30/2019
     GLW4,890,061$139,465 09/30/2019
Schafer Cullen Capital Management Inc4,660,385$132,914 09/30/2019
     GLW4,660,385$132,914 09/30/2019
Invesco Ltd.4,373,486$124,732 09/30/2019
     GLW4,373,486$124,732 09/30/2019
JPMorgan Chase & Co. $120,073 09/30/2019
     GLW4,345,255$123,927 09/30/2019
     Put345,600$9,857 09/30/2019
     Call210,500$6,003 09/30/2019
Goldman Sachs Group Inc. $117,840 09/30/2019
     GLW4,100,443$116,945 09/30/2019
     Call45,100$1,286 09/30/2019
     Put13,700$391 09/30/2019
Charles Schwab Investment Management Inc.3,864,802$110,225 09/30/2019
     GLW3,864,802$110,225 09/30/2019
Wells Fargo & Company MN $102,621 09/30/2019
     GLW3,596,084$102,560 09/30/2019
     Call20,000$61 09/30/2019
Neuberger Berman Group LLC3,551,369$101,285 09/30/2019
     GLW3,551,369$101,285 09/30/2019
FMR LLC3,434,758$97,959 09/30/2019
     GLW3,434,758$97,959 09/30/2019
Nuveen Asset Management LLC3,409,848$97,249 09/30/2019
     GLW3,409,848$97,249 09/30/2019
UBS Asset Management Americas Inc.3,360,604$95,844 09/30/2019
     GLW3,360,604$95,844 09/30/2019
Deutsche Bank AG $95,765 09/30/2019
     GLW3,356,874$95,732 09/30/2019
     Call1,170$33 09/30/2019
Shapiro Capital Management LLC3,049,700$86,977 09/30/2019
     GLW3,049,700$86,977 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,024,751$86,266 09/30/2019
     GLW3,024,751$86,266 09/30/2019
FIL Ltd2,912,711$83,071 09/30/2019
     GLW2,912,711$83,071 09/30/2019
TCW Group Inc.2,766,858$78,911 09/30/2019
     GLW2,766,858$78,911 09/30/2019
Swiss National Bank2,591,628$73,913 09/30/2019
     GLW2,591,628$73,913 09/30/2019
Sterling Capital Management LLC2,526,942$72,068 09/30/2019
     GLW2,526,942$72,068 09/30/2019
Mairs & Power INC2,433,301$69,398 09/30/2019
     GLW2,433,301$69,398 09/30/2019
Raymond James & Associates2,223,752$63,421 09/30/2019
     GLW2,223,752$63,421 09/30/2019
Citigroup Inc. $61,241 09/30/2019
     GLW2,061,518$58,794 09/30/2019
     Call198,800$5,670 09/30/2019
     Put113,000$3,223 09/30/2019
Bridgeway Capital Management Inc.2,143,740$61,139 09/30/2019
     GLW2,143,740$61,139 09/30/2019
Royal Bank of Canada $60,026 09/30/2019
     GLW2,122,192$60,525 09/30/2019
     Put17,500$499 09/30/2019
River Road Asset Management LLC2,044,129$58,299 09/30/2019
     GLW2,044,129$58,299 09/30/2019
Cullen Capital Management LLC2,021,490$57,653 09/30/2019
     GLW2,021,490$57,653 09/30/2019
California Public Employees Retirement System1,863,918$53,159 09/30/2019
     GLW1,863,918$53,159 09/30/2019
First Trust Advisors LP1,826,791$52,100 09/30/2019
     GLW1,826,791$52,100 09/30/2019
UBS Group AG $51,370 09/30/2019
     GLW1,878,988$53,589 09/30/2019
     Put77,800$2,219 09/30/2019
Eaton Vance Management1,799,188$51,313 09/30/2019
     GLW1,799,188$51,313 09/30/2019
Cacti Asset Management LLC1,753,818$48,686 09/30/2019
     GLW1,753,818$48,686 09/30/2019
Minneapolis Portfolio Management Group LLC1,698,478$48,441 09/30/2019
     GLW1,698,478$48,441 09/30/2019
Bowen Hanes & Co. Inc.1,671,129$47,661 09/30/2019
     GLW1,671,129$47,661 09/30/2019
Shufro Rose & Co. LLC1,609,557$45,905 09/30/2019
     GLW1,609,557$45,905 09/30/2019
Allianz Asset Management GmbH $45,631 09/30/2019
     GLW1,631,578$46,532 09/30/2019
     Put47,000$1,340 09/30/2019
     Call15,400$439 09/30/2019
Staley Capital Advisers Inc.1,480,262$42,217 09/30/2019
     GLW1,480,262$42,217 09/30/2019
New York State Common Retirement Fund1,468,300$41,876 09/30/2019
     GLW1,468,300$41,876 09/30/2019
Korea Investment CORP1,465,513$41,796 09/30/2019
     GLW1,465,513$41,796 09/30/2019
AGF Investments Inc.1,368,792$39,038 09/30/2019
     GLW1,368,792$39,038 09/30/2019
California State Teachers Retirement System1,335,313$38,083 09/30/2019
     GLW1,335,313$38,083 09/30/2019
WINTON GROUP Ltd1,286,799$36,700 09/30/2019
     GLW1,286,799$36,700 09/30/2019
Alliancebernstein L.P.1,279,499$36,491 09/30/2019
     GLW1,279,499$36,491 09/30/2019
Yacktman Asset Management LP1,220,252$34,802 09/30/2019
     GLW1,220,252$34,802 09/30/2019
Barclays PLC $34,037 09/30/2019
     GLW1,062,032$30,287 09/30/2019
     Call321,400$9,166 09/30/2019
     Put189,900$5,416 09/30/2019
Rhumbline Advisers1,184,547$33,783 09/30/2019
     GLW1,184,547$33,783 09/30/2019
National Pension Service1,180,713$33,674 09/30/2019
     GLW1,180,713$33,674 09/30/2019
Susquehanna International Group LLP $33,558 09/30/2019
     Call1,531,600$43,681 09/30/2019
     Put1,067,000$30,431 09/30/2019
     GLW712,045$20,308 09/30/2019
State Board of Administration of Florida Retirement System1,150,555$32,814 09/30/2019
     GLW1,150,555$32,814 09/30/2019
Principal Financial Group Inc.1,139,344$32,494 09/30/2019
     GLW1,139,344$32,494 09/30/2019
Credit Suisse AG $31,327 09/30/2019
     GLW1,224,341$34,918 09/30/2019
     Put320,900$9,152 09/30/2019
     Call195,000$5,561 09/30/2019
New York State Teachers Retirement System1,074,360$30,641 09/30/2019
     GLW1,074,360$30,641 09/30/2019
Sadoff Investment Management LLC1,046,835$29,856 09/30/2019
     GLW1,046,835$29,856 09/30/2019
PNC Financial Services Group Inc.1,018,124$29,036 09/30/2019
     GLW1,018,124$29,036 09/30/2019
Teachers Retirement System of The State of Kentucky1,007,400$28,731 09/30/2019
     GLW1,007,400$28,731 09/30/2019
Masters Capital Management LLC $28,520 09/30/2019
     Call1,000,000$28,520 09/30/2019
KBC Group NV962,211$27,442 09/30/2019
     GLW962,211$27,442 09/30/2019
O Shaughnessy Asset Management LLC951,928$27,150 09/30/2019
     GLW951,928$27,150 09/30/2019
Adage Capital Partners GP L.L.C.951,221$27,129 09/30/2019
     GLW951,221$27,129 09/30/2019
Brandywine Global Investment Management LLC911,032$25,983 09/30/2019
     GLW911,032$25,983 09/30/2019
Towerview LLC900,000$25,668 09/30/2019
     GLW900,000$25,668 09/30/2019
DekaBank Deutsche Girozentrale896,509$25,499 09/30/2019
     GLW896,509$25,499 09/30/2019
Fairpointe Capital LLC868,807$24,779 09/30/2019
     GLW868,807$24,779 09/30/2019
Bank of Montreal Can865,824$24,695 09/30/2019
     GLW865,824$24,695 09/30/2019
Foresters Investment Management Company Inc.853,300$24,336 09/30/2019
     GLW853,300$24,336 09/30/2019
John G Ullman & Associates Inc.848,915$24,210 09/30/2019
     GLW848,915$24,210 09/30/2019
Gabelli Funds LLC847,000$24,156 09/30/2019
     GLW847,000$24,156 09/30/2019
Envestnet Asset Management Inc.814,068$23,217 09/30/2019
     GLW814,068$23,217 09/30/2019
Toronto Dominion Bank811,447$23,141 09/30/2019
     GLW811,447$23,141 09/30/2019
Mitsubishi UFJ Trust & Banking Corp811,985$23,070 09/30/2019
     GLW811,985$23,070 09/30/2019
Robecosam AG800,000$22,704 09/30/2019
     GLW800,000$22,704 09/30/2019
The Manufacturers Life Insurance Company 798,113$22,650 09/30/2019
     GLW798,113$22,650 09/30/2019
Tocqueville Asset Management L.P.757,261$21,597 09/30/2019
     GLW757,261$21,597 09/30/2019
Prudential Financial Inc.747,751$21,326 09/30/2019
     GLW747,751$21,326 09/30/2019
TD Asset Management Inc.746,478$21,290 09/30/2019
     GLW746,478$21,290 09/30/2019
D. E. Shaw & Co. Inc. $20,766 09/30/2019
     GLW677,726$19,329 09/30/2019
     Call192,300$5,484 09/30/2019
     Put141,900$4,047 09/30/2019
Hsbc Holdings PLC $20,725 09/30/2019
     GLW810,457$23,115 09/30/2019
     Put175,600$5,008 09/30/2019
     Call91,800$2,618 09/30/2019
Suntrust Banks Inc.707,519$20,178 09/30/2019
     GLW707,519$20,178 09/30/2019
Comerica Bank669,785$19,952 09/30/2019
     GLW669,785$19,952 09/30/2019
Foundation Resource Management Inc.696,685$19,869 09/30/2019
     GLW696,685$19,869 09/30/2019
Cullen Frost Bankers Inc.679,757$19,387 09/30/2019
     GLW679,757$19,387 09/30/2019
Stifel Financial Corp677,140$19,332 09/30/2019
     GLW677,140$19,332 09/30/2019
Chevy Chase Trust Holdings Inc.662,246$18,887 09/30/2019
     GLW662,246$18,887 09/30/2019
Aperio Group LLC647,950$18,480 09/30/2019
     GLW647,950$18,480 09/30/2019
Arrowstreet Capital Limited Partnership644,191$18,372 09/30/2019
     GLW644,191$18,372 09/30/2019
CapWealth Advisors LLC634,010$18,082 09/30/2019
     GLW634,010$18,082 09/30/2019
Oppenheimer Asset Management Inc.627,807$17,905 09/30/2019
     GLW627,807$17,905 09/30/2019
State of New Jersey Common Pension Fund D607,100$17,314 09/30/2019
     GLW607,100$17,314 09/30/2019
Williams Jones & Associates LLC514,670$17,102 06/30/2019
     GLW514,670$17,102 06/30/2019
Gateway Investment Advisers LLC597,758$17,048 09/30/2019
     GLW597,758$17,048 09/30/2019
Janney Montgomery Scott LLC591,788$16,878 09/30/2019
     GLW591,788$16,878 09/30/2019
Amundi Pioneer Asset Management Inc.585,640$16,703 09/30/2019
     GLW585,640$16,703 09/30/2019
BRYN MAWR TRUST Co581,875$16,595 09/30/2019
     GLW581,875$16,595 09/30/2019
Williams Jones Wealth Management LLC.566,570$16,159 09/30/2019
     GLW566,570$16,159 09/30/2019
APG Asset Management N.V.614,041$16,064 09/30/2019
     GLW614,041$16,064 09/30/2019
Quaker Capital Investments LLC545,249$15,551 09/30/2019
     GLW545,249$15,551 09/30/2019
Nordea Investment Management AB544,914$15,490 09/30/2019
     GLW544,914$15,490 09/30/2019
Commonwealth Equity Services LLC534,922$15,255 09/30/2019
     GLW534,922$15,255 09/30/2019
State of Wisconsin Investment Board525,525$14,988 09/30/2019
     GLW525,525$14,988 09/30/2019
BB&T Securities LLC523,330$14,935 09/30/2019
     GLW523,330$14,935 09/30/2019
Meyer Handelman Co.523,082$14,918 09/30/2019
     GLW523,082$14,918 09/30/2019
Great West Life Assurance Co. Can508,320$14,506 09/30/2019
     GLW508,320$14,506 09/30/2019
Canada Pension Plan Investment Board508,605$14,505 09/30/2019
     GLW508,605$14,505 09/30/2019
London Co. of Virginia494,769$14,111 09/30/2019
     GLW494,769$14,111 09/30/2019
Balyasny Asset Management LLC486,191$13,866 09/30/2019
     GLW486,191$13,866 09/30/2019
Glenmede Trust Co. NA466,103$13,292 09/30/2019
     GLW466,103$13,292 09/30/2019
Todd Asset Management LLC452,385$12,902 09/30/2019
     GLW452,385$12,902 09/30/2019
Citadel Advisors LLC $12,450 09/30/2019
     Call860,700$24,547 09/30/2019
     Put451,900$12,888 09/30/2019
     GLW27,752$791 09/30/2019
Russell Investments Group Ltd.432,969$12,330 09/30/2019
     GLW432,969$12,330 09/30/2019
Asset Management One Co. Ltd.420,938$12,005 09/30/2019
     GLW420,938$12,005 09/30/2019
Hancock Whitney Corp420,042$11,980 09/30/2019
     GLW420,042$11,980 09/30/2019
Front Street Capital Management Inc.411,678$11,741 09/30/2019
     GLW411,678$11,741 09/30/2019
Cannell Peter B & Co. Inc.409,775$11,687 09/30/2019
     GLW409,775$11,687 09/30/2019
Sit Investment Associates Inc.405,970$11,578 09/30/2019
     GLW405,970$11,578 09/30/2019
Voya Investment Management LLC389,509$11,108 09/30/2019
     GLW389,509$11,108 09/30/2019
Oregon Public Employees Retirement Fund377,343$10,762 09/30/2019
     GLW377,343$10,762 09/30/2019
Mackenzie Financial Corp377,232$10,759 09/30/2019
     GLW377,232$10,759 09/30/2019
Victory Capital Management Inc.375,489$10,709 09/30/2019
     GLW375,489$10,709 09/30/2019
Standard Life Aberdeen plc373,184$10,645 09/30/2019
     GLW373,184$10,645 09/30/2019
State of Tennessee Treasury Department372,792$10,632 09/30/2019
     GLW372,792$10,632 09/30/2019
Pictet Asset Management Ltd.366,407$10,450 09/30/2019
     GLW366,407$10,450 09/30/2019
First Republic Investment Management Inc.364,116$10,385 09/30/2019
     GLW364,116$10,385 09/30/2019
Polar Capital LLP363,900$10,378 09/30/2019
     GLW363,900$10,378 09/30/2019
Dodge & Cox362,550$10,340 09/30/2019
     GLW362,550$10,340 09/30/2019
Pinnacle Associates Ltd.360,123$10,271 09/30/2019
     GLW360,123$10,271 09/30/2019
Jane Street Group LLC $10,022 09/30/2019
     Call337,500$9,626 09/30/2019
     GLW46,495$1,326 09/30/2019
     Put32,600$930 09/30/2019
BOKF NA351,057$10,012 09/30/2019
     GLW351,057$10,012 09/30/2019
Nisa Investment Advisors LLC350,278$9,990 09/30/2019
     GLW350,278$9,990 09/30/2019
Kovitz Investment Group Partners LLC348,826$9,948 09/30/2019
     GLW348,826$9,948 09/30/2019
Capital Fund Management S.A. $9,803 09/30/2019
     GLW380,909$10,864 09/30/2019
     Put52,200$1,489 09/30/2019
     Call15,000$428 09/30/2019
Retirement Systems of Alabama341,951$9,752 09/30/2019
     GLW341,951$9,752 09/30/2019
Estabrook Capital Management339,871$9,693 09/30/2019
     GLW339,871$9,693 09/30/2019
Campbell Newman Asset Management Inc.338,792$9,662 09/30/2019
     GLW338,792$9,662 09/30/2019
Grandfield & Dodd LLC332,222$9,475 09/30/2019
     GLW332,222$9,475 09/30/2019
Parthenon LLC314,284$8,963 09/30/2019
     GLW314,284$8,963 09/30/2019
Van Cleef Asset Management Inc312,807$8,921 09/30/2019
     GLW312,807$8,921 09/30/2019
Royal London Asset Management Ltd.312,629$8,918 09/30/2019
     GLW312,629$8,918 09/30/2019
Iat Reinsurance Co. LTD.312,550$8,914 09/30/2019
     GLW312,550$8,914 09/30/2019
Public Employees Retirement System of Ohio298,913$8,525 09/30/2019
     GLW298,913$8,525 09/30/2019
Caisse DE Depot ET Placement DU Quebec290,900$8,296 09/30/2019
     GLW290,900$8,296 09/30/2019
US Bancorp DE284,099$8,102 09/30/2019
     GLW284,099$8,102 09/30/2019
Baird Financial Group Inc.283,403$8,082 09/30/2019
     GLW283,403$8,082 09/30/2019
HighTower Advisors LLC $8,030 09/30/2019
     GLW280,773$8,024 09/30/2019
     Call4,000$6 09/30/2019
American International Group Inc.280,817$8,009 09/30/2019
     GLW280,817$8,009 09/30/2019
Aviva PLC272,470$7,771 09/30/2019
     GLW272,470$7,771 09/30/2019
State of Alaska Department of Revenue270,740$7,720 09/30/2019
     GLW270,740$7,720 09/30/2019
Gamco Investors INC. ET AL268,743$7,665 09/30/2019
     GLW268,743$7,665 09/30/2019
Levin Capital Strategies L.P.268,699$7,663 09/30/2019
     GLW268,699$7,663 09/30/2019
O Keefe Stevens Advisory Inc.268,599$7,660 09/30/2019
     GLW268,599$7,660 09/30/2019
Bragg Financial Advisors Inc267,022$7,615 09/30/2019
     GLW267,022$7,615 09/30/2019
Community Financial Services Group LLC264,995$7,558 09/30/2019
     GLW264,995$7,558 09/30/2019
J.P. Marvel Investment Advisors LLC259,084$7,389 09/30/2019
     GLW259,084$7,389 09/30/2019
Arizona State Retirement System258,016$7,359 09/30/2019
     GLW258,016$7,359 09/30/2019
AMP Capital Investors Ltd256,594$7,282 09/30/2019
     GLW256,594$7,282 09/30/2019
LPL Financial LLC252,110$7,190 09/30/2019
     GLW252,110$7,190 09/30/2019
Financial Counselors Inc.249,013$7,102 09/30/2019
     GLW249,013$7,102 09/30/2019
Edge Capital Group LLC248,483$7,087 09/30/2019
     GLW248,483$7,087 09/30/2019
Oak Associates Ltd. OH245,312$6,996 09/30/2019
     GLW245,312$6,996 09/30/2019
Tufton Capital Management244,038$6,959 09/30/2019
     GLW244,038$6,959 09/30/2019
BLB&B Advisors LLC236,461$6,744 09/30/2019
     GLW236,461$6,744 09/30/2019
Robeco Institutional Asset Management B.V.234,684$6,694 09/30/2019
     GLW234,684$6,694 09/30/2019
PEAK6 Investments LLC $6,431 09/30/2019
     Call159,800$4,557 09/30/2019
     GLW92,002$2,624 09/30/2019
     Put26,300$750 09/30/2019
Chemung Canal Trust Co.221,256$6,311 09/30/2019
     GLW221,256$6,311 09/30/2019
Advisors Asset Management Inc.214,621$6,121 09/30/2019
     GLW214,621$6,121 09/30/2019
MetLife Investment Management LLC212,502$6,061 09/30/2019
     GLW212,502$6,061 09/30/2019
Olstein Capital Management L.P.210,000$5,989 09/30/2019
     GLW210,000$5,989 09/30/2019
Simplex Trading LLC $5,915 09/30/2019
     Call2,643$7,537 09/30/2019
     Put569$1,622 09/30/2019
Xact Kapitalforvaltning AB204,907$5,844 09/30/2019
     GLW204,907$5,844 09/30/2019
Raymond James Financial Services Advisors Inc.202,633$5,779 09/30/2019
     GLW202,633$5,779 09/30/2019
Oppenheimer & Close LLC200,938$5,730 09/30/2019
     GLW200,938$5,730 09/30/2019
Gulf International Bank UK Ltd200,912$5,730 09/30/2019
     GLW200,912$5,730 09/30/2019
Cambridge Investment Research Advisors Inc.200,641$5,722 09/30/2019
     GLW200,641$5,722 09/30/2019
Salem Capital Management Inc.197,975$5,646 09/30/2019
     GLW197,975$5,646 09/30/2019
Sei Investments Co.198,482$5,640 09/30/2019
     GLW198,482$5,640 09/30/2019
Earnest Partners LLC195,423$5,573 09/30/2019
     GLW195,423$5,573 09/30/2019
M&T Bank Corp195,162$5,566 09/30/2019
     GLW195,162$5,566 09/30/2019
Lincluden Management Ltd.194,901$5,559 09/30/2019
     GLW194,901$5,559 09/30/2019
Duality Advisers LP192,310$5,485 09/30/2019
     GLW192,310$5,485 09/30/2019
Baker Avenue Asset Management LP188,821$5,385 09/30/2019
     GLW188,821$5,385 09/30/2019
State of Michigan Retirement System187,769$5,355 09/30/2019
     GLW187,769$5,355 09/30/2019
Greenwood Gearhart Inc.187,034$5,334 09/30/2019
     GLW187,034$5,334 09/30/2019
Valicenti Advisory Services Inc.185,906$5,302 09/30/2019
     GLW185,906$5,302 09/30/2019
Treasurer of the State of North Carolina184,947$5,275 09/30/2019
     GLW184,947$5,275 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 183,640$5,237 09/30/2019
     GLW183,640$5,237 09/30/2019
Sonora Investment Management LLC183,321$5,228 09/30/2019
     GLW183,321$5,228 09/30/2019
Valueworks LLC182,352$5,201 09/30/2019
     GLW182,352$5,201 09/30/2019
Cibc World Markets Corp182,268$5,198 09/30/2019
     GLW182,268$5,198 09/30/2019
Jacobs & Co. CA180,019$5,134 09/30/2019
     GLW180,019$5,134 09/30/2019
Bank of Nova Scotia179,851$5,129 09/30/2019
     GLW179,851$5,129 09/30/2019
Lafayette Investments Inc.179,306$5,114 09/30/2019
     GLW179,306$5,114 09/30/2019
Boyer & Corporon Wealth Management LLC178,476$5,090 09/30/2019
     GLW178,476$5,090 09/30/2019
American National Insurance Co.177,880$5,073 09/30/2019
     GLW177,880$5,073 09/30/2019
Ladenburg Thalmann Financial Services Inc.177,540$5,063 09/30/2019
     GLW177,540$5,063 09/30/2019
Regentatlantic Capital LLC177,218$5,054 09/30/2019
     GLW177,218$5,054 09/30/2019
Assenagon Asset Management S.A.175,834$5,015 09/30/2019
     GLW175,834$5,015 09/30/2019
Parkside Investments LLC175,325$5,000 09/30/2019
     GLW175,325$5,000 09/30/2019
Hosking Partners LLP175,287$4,999 09/30/2019
     GLW175,287$4,999 09/30/2019
Oppenheimer & Co. Inc.173,686$4,954 09/30/2019
     GLW173,686$4,954 09/30/2019
Auxier Asset Management172,351$4,915 09/30/2019
     GLW172,351$4,915 09/30/2019
Colony Group LLC172,183$4,911 09/30/2019
     GLW172,183$4,911 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund168,971$4,819 09/30/2019
     GLW168,971$4,819 09/30/2019
F&V Capital Management LLC167,500$4,777 09/30/2019
     GLW167,500$4,777 09/30/2019
North American Management Corp167,091$4,765 09/30/2019
     GLW167,091$4,765 09/30/2019
BB&T Corp164,699$4,697 09/30/2019
     GLW164,699$4,697 09/30/2019
Moody National Bank Trust Division164,345$4,687 09/30/2019
     GLW164,345$4,687 09/30/2019
Stone Ridge Asset Management LLC162,301$4,628 09/30/2019
     GLW162,301$4,628 09/30/2019
Neuburgh Advisers LLC156,978$4,477 09/30/2019
     GLW156,978$4,477 09/30/2019
Brown Advisory Inc.156,151$4,454 09/30/2019
     GLW156,151$4,454 09/30/2019
Beacon Investment Advisory Services Inc.155,016$4,421 09/30/2019
     GLW155,016$4,421 09/30/2019
Smith Graham & Co. Investment Advisors LP154,730$4,413 09/30/2019
     GLW154,730$4,413 09/30/2019
Cresset Asset Management LLC154,352$4,402 09/30/2019
     GLW154,352$4,402 09/30/2019
Parallax Volatility Advisers L.P. $4,393 09/30/2019
     Call475,800$13,570 09/30/2019
     Put459,800$13,115 09/30/2019
     GLW138,062$3,938 09/30/2019
WealthTrust Axiom LLC153,271$4,371 09/30/2019
     GLW153,271$4,371 09/30/2019
Naples Global Advisors LLC152,287$4,343 09/30/2019
     GLW152,287$4,343 09/30/2019
Public Sector Pension Investment Board151,914$4,333 09/30/2019
     GLW151,914$4,333 09/30/2019
Hanson & Doremus Investment Management150,591$4,295 09/30/2019
     GLW150,591$4,295 09/30/2019
Mutual of America Capital Management LLC149,438$4,262 09/30/2019
     GLW149,438$4,262 09/30/2019
Blair William & Co. IL148,223$4,227 09/30/2019
     GLW148,223$4,227 09/30/2019
Creative Planning $4,227 09/30/2019
     GLW148,206$4,227 09/30/2019
     Put1,000$0 09/30/2019
Highland Capital Management LLC147,774$4,215 09/30/2019
     GLW147,774$4,215 09/30/2019
Utah Retirement Systems146,683$4,183 09/30/2019
     GLW146,683$4,183 09/30/2019
Texas Permanent School Fund145,455$4,148 09/30/2019
     GLW145,455$4,148 09/30/2019
ProShare Advisors LLC144,962$4,134 09/30/2019
     GLW144,962$4,134 09/30/2019
Stone Run Capital LLC144,582$4,124 09/30/2019
     GLW144,582$4,124 09/30/2019
Carret Asset Management LLC143,898$4,104 09/30/2019
     GLW143,898$4,104 09/30/2019
Group One Trading L.P. $4,096 09/30/2019
     Call150,000$4,278 09/30/2019
     Put42,000$1,198 09/30/2019
     GLW35,635$1,016 09/30/2019
Guggenheim Capital LLC143,336$4,088 09/30/2019
     GLW143,336$4,088 09/30/2019
Nomura Asset Management Co. Ltd.141,567$4,038 09/30/2019
     GLW141,567$4,038 09/30/2019
Public Employees Retirement Association of Colorado141,447$4,034 09/30/2019
     GLW141,447$4,034 09/30/2019
Motley Fool Wealth Management LLC141,450$4,034 09/30/2019
     GLW141,450$4,034 09/30/2019
Commerzbank Aktiengesellschaft FI140,205$3,999 09/30/2019
     GLW140,205$3,999 09/30/2019
Rodgers Brothers Inc.138,605$3,953 09/30/2019
     GLW138,605$3,953 09/30/2019
Clearbridge Investments LLC138,095$3,938 09/30/2019
     GLW138,095$3,938 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.138,094$3,938 09/30/2019
     GLW138,094$3,938 09/30/2019
Wolverine Trading LLC $3,888 09/30/2019
     Call265,900$7,546 09/30/2019
     Put128,900$3,658 09/30/2019
BNP Paribas Arbitrage SA $3,873 09/30/2019
     GLW133,818$3,816 09/30/2019
     Call684$1,951 09/30/2019
     Put664$1,894 09/30/2019
Thompson Investment Management Inc.135,713$3,871 09/30/2019
     GLW135,713$3,871 09/30/2019
Advanced Asset Management Advisors Inc134,800$3,844 09/30/2019
     GLW134,800$3,844 09/30/2019
Skandinaviska Enskilda Banken AB publ 134,494$3,836 09/30/2019
     GLW134,494$3,836 09/30/2019
Menlo Advisors LLC133,470$3,806 09/30/2019
     GLW133,470$3,806 09/30/2019
Lumbard & Kellner LLC132,866$3,789 09/30/2019
     GLW132,866$3,789 09/30/2019
Investment House LLC131,528$3,751 09/30/2019
     GLW131,528$3,751 09/30/2019
Beech Hill Advisors Inc.131,129$3,740 09/30/2019
     GLW131,129$3,740 09/30/2019
Metropolitan Life Insurance Co NY130,193$3,713 09/30/2019
     GLW130,193$3,713 09/30/2019
Princeton Capital Management LLC129,739$3,700 09/30/2019
     GLW129,739$3,700 09/30/2019
Argus Investors Counsel Inc.129,538$3,694 09/30/2019
     GLW129,538$3,694 09/30/2019
Flinton Capital Management LLC129,276$3,687 09/30/2019
     GLW129,276$3,687 09/30/2019
Mackay Shields LLC128,046$3,652 09/30/2019
     GLW128,046$3,652 09/30/2019
Culbertson A N & Co. Inc.127,830$3,646 09/30/2019
     GLW127,830$3,646 09/30/2019
James Investment Research Inc.124,335$3,546 09/30/2019
     GLW124,335$3,546 09/30/2019
Natixis Advisors L.P.123,671$3,527 09/30/2019
     GLW123,671$3,527 09/30/2019
Zurich Insurance Group Ltd FI123,261$3,515 09/30/2019
     GLW123,261$3,515 09/30/2019
Atlantic Union Bankshares Corp123,163$3,514 09/30/2019
     GLW123,163$3,514 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA123,062$3,510 09/30/2019
     GLW123,062$3,510 09/30/2019
Hendley & Co. Inc.122,424$3,492 09/30/2019
     GLW122,424$3,492 09/30/2019
ST Germain D J Co. Inc.122,413$3,491 09/30/2019
     GLW122,413$3,491 09/30/2019
Neville Rodie & Shaw Inc.121,762$3,473 09/30/2019
     GLW121,762$3,473 09/30/2019
Altavista Wealth Management Inc.121,747$3,472 09/30/2019
     GLW121,747$3,472 09/30/2019
Allstate Corp120,206$3,428 09/30/2019
     GLW120,206$3,428 09/30/2019
Park National Corp OH118,509$3,380 09/30/2019
     GLW118,509$3,380 09/30/2019
Miller Howard Investments Inc. NY117,853$3,361 09/30/2019
     GLW117,853$3,361 09/30/2019
Zeke Capital Advisors LLC116,138$3,312 09/30/2019
     GLW116,138$3,312 09/30/2019
Norinchukin Bank The115,913$3,306 09/30/2019
     GLW115,913$3,306 09/30/2019
Marathon Capital Management115,812$3,303 09/30/2019
     GLW115,812$3,303 09/30/2019
Amalgamated Bank115,469$3,293 09/30/2019
     GLW115,469$3,293 09/30/2019
Tompkins Financial Corp114,972$3,279 09/30/2019
     GLW114,972$3,279 09/30/2019
Decatur Capital Management Inc.114,932$3,278 09/30/2019
     GLW114,932$3,278 09/30/2019
Sicart Associates LLC114,775$3,273 09/30/2019
     GLW114,775$3,273 09/30/2019
Nicholas Company Inc.113,945$3,250 09/30/2019
     GLW113,945$3,250 09/30/2019
Riverhead Capital Management LLC113,544$3,238 09/30/2019
     GLW113,544$3,238 09/30/2019
Windsor Creek Advisors LLC113,069$3,225 09/30/2019
     GLW113,069$3,225 09/30/2019
Alpha Omega Wealth Management LLC105,239$3,196 09/30/2019
     GLW105,239$3,196 09/30/2019
Stoneridge Investment Partners LLC111,836$3,190 09/30/2019
     GLW111,836$3,190 09/30/2019
People s United Financial Inc.111,703$3,186 09/30/2019
     GLW111,703$3,186 09/30/2019
Mason Street Advisors LLC111,248$3,173 09/30/2019
     GLW111,248$3,173 09/30/2019
Advisors Capital Management LLC111,057$3,167 09/30/2019
     GLW111,057$3,167 09/30/2019
Nissay Asset Management Corp Japan ADV110,217$3,143 09/30/2019
     GLW110,217$3,143 09/30/2019
Advisor Group Inc.109,968$3,137 09/30/2019
     GLW109,968$3,137 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp107,371$3,062 09/30/2019
     GLW107,371$3,062 09/30/2019
Bridge Creek Capital Management LLC105,117$2,998 09/30/2019
     GLW105,117$2,998 09/30/2019
Hartford Investment Management Co.103,627$2,955 09/30/2019
     GLW103,627$2,955 09/30/2019
Tyers Asset Management LLC101,574$2,897 09/30/2019
     GLW101,574$2,897 09/30/2019
Moors & Cabot Inc.100,289$2,860 09/30/2019
     GLW100,289$2,860 09/30/2019
Nan Shan Life Insurance Co. Ltd.100,000$2,852 09/30/2019
     GLW100,000$2,852 09/30/2019
Mercer Global Advisors Inc. ADV97,731$2,787 09/30/2019
     GLW97,731$2,787 09/30/2019
Cohen Klingenstein LLC96,650$2,756 09/30/2019
     GLW96,650$2,756 09/30/2019
SG Americas Securities LLC94,925$2,707 09/30/2019
     GLW94,925$2,707 09/30/2019
Rampart Investment Management Company LLC93,775$2,674 09/30/2019
     GLW93,775$2,674 09/30/2019
GHP Investment Advisors Inc.93,431$2,665 09/30/2019
     GLW93,431$2,665 09/30/2019
Heritage Trust Co93,311$2,662 09/30/2019
     GLW93,311$2,662 09/30/2019
Vontobel Swiss Wealth Advisors AG92,094$2,627 09/30/2019
     GLW92,094$2,627 09/30/2019
Moloney Securities Asset Management LLC92,084$2,626 09/30/2019
     GLW92,084$2,626 09/30/2019
BMT Investment Advisors92,009$2,624 09/30/2019
     GLW92,009$2,624 09/30/2019
Andra AP fonden91,700$2,615 09/30/2019
     GLW91,700$2,615 09/30/2019
First Merchants Corp90,793$2,589 09/30/2019
     GLW90,793$2,589 09/30/2019
Pennsylvania Trust Co90,188$2,572 09/30/2019
     GLW90,188$2,572 09/30/2019
Boenning & Scattergood Inc.89,969$2,566 09/30/2019
     GLW89,969$2,566 09/30/2019
OLD National Bancorp IN89,892$2,564 09/30/2019
     GLW89,892$2,564 09/30/2019
Keybank National Association OH89,377$2,549 09/30/2019
     GLW89,377$2,549 09/30/2019
Benson Investment Management Company Inc.89,150$2,543 09/30/2019
     GLW89,150$2,543 09/30/2019
IFM Investors Pty Ltd89,012$2,539 09/30/2019
     GLW89,012$2,539 09/30/2019
Old Port Advisors89,839$2,517 09/30/2019
     GLW89,839$2,517 09/30/2019
Walleye Trading LLC $2,478 09/30/2019
     GLW124,079$3,539 09/30/2019
     Put104,900$2,992 09/30/2019
     Call67,700$1,931 09/30/2019
DNB Asset Management AS84,023$2,396 09/30/2019
     GLW84,023$2,396 09/30/2019
Pacer Advisors Inc.83,798$2,390 09/30/2019
     GLW83,798$2,390 09/30/2019
Laurel Wealth Advisors Inc.82,124$2,342 09/30/2019
     GLW82,124$2,342 09/30/2019
Enterprise Trust & Investment Co81,025$2,311 09/30/2019
     GLW81,025$2,311 09/30/2019
Kwmg LLC80,206$2,287 09/30/2019
     GLW80,206$2,287 09/30/2019
Securian Asset Management Inc79,846$2,277 09/30/2019
     GLW79,846$2,277 09/30/2019
Abbot Financial Management Inc.79,300$2,262 09/30/2019
     GLW79,300$2,262 09/30/2019
Silvercrest Asset Management Group LLC78,883$2,250 09/30/2019
     GLW78,883$2,250 09/30/2019
Boardman Bay Capital Management LLC77,131$2,200 09/30/2019
     GLW77,131$2,200 09/30/2019
Advisory Services Network LLC65,790$2,185 09/30/2019
     GLW65,790$2,185 09/30/2019
Providence Capital Advisors LLC76,489$2,181 09/30/2019
     GLW76,489$2,181 09/30/2019
Marietta Wealth Management LLC76,399$2,179 09/30/2019
     GLW76,399$2,179 09/30/2019
BP PLC76,000$2,168 09/30/2019
     GLW76,000$2,168 09/30/2019
Rothschild Investment Corp IL75,854$2,163 09/30/2019
     GLW75,854$2,163 09/30/2019
Ulysses Management LLC75,000$2,139 09/30/2019
     GLW75,000$2,139 09/30/2019
Tredje AP fonden73,968$2,131 09/30/2019
     GLW73,968$2,131 09/30/2019
Dorsey & Whitney Trust CO LLC74,253$2,118 09/30/2019
     GLW74,253$2,118 09/30/2019
Glen Harbor Capital Management LLC73,872$2,107 09/30/2019
     GLW73,872$2,107 09/30/2019
Stephens Inc. AR73,495$2,096 09/30/2019
     GLW73,495$2,096 09/30/2019
CIBC Asset Management Inc71,794$2,048 09/30/2019
     GLW71,794$2,048 09/30/2019
Rathbone Brothers plc71,460$2,038 09/30/2019
     GLW71,460$2,038 09/30/2019
AE Wealth Management LLC70,539$2,012 09/30/2019
     GLW70,539$2,012 09/30/2019
Blueshift Asset Management LLC70,153$2,001 09/30/2019
     GLW70,153$2,001 09/30/2019
CIBC World Markets Inc.69,823$1,991 09/30/2019
     GLW69,823$1,991 09/30/2019
Daiwa Securities Group Inc.69,561$1,984 09/30/2019
     GLW69,561$1,984 09/30/2019
Peapack Gladstone Financial Corp69,060$1,970 09/30/2019
     GLW69,060$1,970 09/30/2019
Lido Advisors LLC68,764$1,961 09/30/2019
     GLW68,764$1,961 09/30/2019
PGGM Investments66,864$1,907 09/30/2019
     GLW66,864$1,907 09/30/2019
Dowling & Yahnke LLC65,730$1,875 09/30/2019
     GLW65,730$1,875 09/30/2019
World Asset Management Inc65,539$1,869 09/30/2019
     GLW65,539$1,869 09/30/2019
Wintrust Investments LLC $1,861 09/30/2019
     GLW36,423$1,039 09/30/2019
     OPT27,000$822 09/30/2019
Sandy Spring Bank65,182$1,859 09/30/2019
     GLW65,182$1,859 09/30/2019
CNA Financial Corp65,030$1,855 09/30/2019
     GLW65,030$1,855 09/30/2019
Guardian Capital Advisors LP67,820$1,853 09/30/2019
     GLW67,820$1,853 09/30/2019
Strs Ohio64,766$1,847 09/30/2019
     GLW64,766$1,847 09/30/2019
Commerce Bank64,659$1,844 09/30/2019
     GLW64,659$1,844 09/30/2019
Lowe Brockenbrough & Co. Inc.63,425$1,809 09/30/2019
     GLW63,425$1,809 09/30/2019
Redpoint Investment Management Pty Ltd63,056$1,798 09/30/2019
     GLW63,056$1,798 09/30/2019
MUFG Americas Holdings Corp62,561$1,784 09/30/2019
     GLW62,561$1,784 09/30/2019
Verity & Verity LLC63,916$1,778 09/30/2019
     GLW63,916$1,778 09/30/2019
Pratt Collard Advisory Partners LLC61,465$1,753 09/30/2019
     GLW61,465$1,753 09/30/2019
First National Bank & Trust Co. of Newtown61,409$1,751 09/30/2019
     GLW61,409$1,751 09/30/2019
AMG National Trust Bank61,100$1,743 09/30/2019
     GLW61,100$1,743 09/30/2019
New Mexico Educational Retirement Board60,556$1,727 09/30/2019
     GLW60,556$1,727 09/30/2019
Columbia Asset Management59,620$1,700 09/30/2019
     GLW59,620$1,700 09/30/2019
Birch Run Capital Advisors LP59,000$1,683 09/30/2019
     GLW59,000$1,683 09/30/2019
Westpac Banking Corp58,969$1,682 09/30/2019
     GLW58,969$1,682 09/30/2019
Twin Tree Management LP $1,652 09/30/2019
     Put398,600$11,368 09/30/2019
     Call266,500$7,601 09/30/2019
     GLW190,007$5,419 09/30/2019
Alpine Woods Capital Investors LLC57,690$1,645 09/30/2019
     GLW57,690$1,645 09/30/2019
AXA57,662$1,644 09/30/2019
     GLW57,662$1,644 09/30/2019
Associated Banc Corp57,326$1,635 09/30/2019
     GLW57,326$1,635 09/30/2019
Coastline Trust Co57,015$1,626 09/30/2019
     GLW57,015$1,626 09/30/2019
Sheaff Brock Investment Advisors LLC56,795$1,620 09/30/2019
     GLW56,795$1,620 09/30/2019
Northwestern Mutual Wealth Management Co.56,753$1,619 09/30/2019
     GLW56,753$1,619 09/30/2019
Front Row Advisors LLC56,710$1,617 09/30/2019
     GLW56,710$1,617 09/30/2019
Canandaigua National Bank & Trust Co.56,632$1,615 09/30/2019
     GLW56,632$1,615 09/30/2019
Ontario Teachers Pension Plan Board56,153$1,601 09/30/2019
     GLW56,153$1,601 09/30/2019
AMG Funds LLC56,121$1,601 09/30/2019
     GLW56,121$1,601 09/30/2019
Bonness Enterprises Inc.56,000$1,597 09/30/2019
     GLW56,000$1,597 09/30/2019
Winthrop Partners WNY LLC55,855$1,593 09/30/2019
     GLW55,855$1,593 09/30/2019
Comerica Securities Inc.55,224$1,575 09/30/2019
     GLW55,224$1,575 09/30/2019
FineMark National Bank & Trust54,321$1,549 09/30/2019
     GLW54,321$1,549 09/30/2019
Boston Family Office LLC53,882$1,537 09/30/2019
     GLW53,882$1,537 09/30/2019
Townsquare Capital LLC50,241$1,517 09/30/2019
     GLW50,241$1,517 09/30/2019
Aull & Monroe Investment Management Corp52,603$1,500 09/30/2019
     GLW52,603$1,500 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH52,925$1,496 09/30/2019
     GLW52,925$1,496 09/30/2019
West Oak Capital LLC51,765$1,476 09/30/2019
     GLW51,765$1,476 09/30/2019
Capital Investment Counsel Inc50,970$1,454 09/30/2019
     GLW50,970$1,454 09/30/2019
Tower Bridge Advisors47,548$1,444 09/30/2019
     GLW47,548$1,444 09/30/2019
Fiduciary Trust Co.50,528$1,441 09/30/2019
     GLW50,528$1,441 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,038$1,427 09/30/2019
     GLW50,038$1,427 09/30/2019
Truvestments Capital LLC50,029$1,427 09/30/2019
     GLW50,029$1,427 09/30/2019
Marshall Wace North America L.P.49,868$1,422 09/30/2019
     GLW49,868$1,422 09/30/2019
Raymond James Trust N.A.49,665$1,416 09/30/2019
     GLW49,665$1,416 09/30/2019
Investment Management of Virginia LLC49,620$1,415 09/30/2019
     GLW49,620$1,415 09/30/2019
Two Sigma Advisers LP49,585$1,414 09/30/2019
     GLW49,585$1,414 09/30/2019
Achmea Investment Management B.V.49,354$1,407 09/30/2019
     GLW49,354$1,407 09/30/2019
Crossmark Global Holdings Inc.49,240$1,404 09/30/2019
     GLW49,240$1,404 09/30/2019
Sentry Investment Management LLC48,634$1,387 09/30/2019
     GLW48,634$1,387 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd48,550$1,384 09/30/2019
     GLW48,550$1,384 09/30/2019
Cambridge Advisors Inc.48,350$1,379 09/30/2019
     GLW48,350$1,379 09/30/2019
Patten Group Inc.48,226$1,375 09/30/2019
     GLW48,226$1,375 09/30/2019
Northeast Financial Consultants Inc48,063$1,371 09/30/2019
     GLW48,063$1,371 09/30/2019
Pillar Pacific Capital Management LLC47,981$1,368 09/30/2019
     GLW47,981$1,368 09/30/2019
Hunter Associates Investment Management LLC47,626$1,358 09/30/2019
     GLW47,626$1,358 09/30/2019
Panagora Asset Management Inc.47,402$1,352 09/30/2019
     GLW47,402$1,352 09/30/2019
Chase Investment Counsel Corp46,735$1,332 09/30/2019
     GLW46,735$1,332 09/30/2019
Circle Wealth Management LLC46,593$1,329 09/30/2019
     GLW46,593$1,329 09/30/2019
Shell Asset Management Co.46,579$1,328 09/30/2019
     GLW46,579$1,328 09/30/2019
Hudson Valley Investment Advisors Inc. ADV46,537$1,327 09/30/2019
     GLW46,537$1,327 09/30/2019
AQR Capital Management LLC46,404$1,323 09/30/2019
     GLW46,404$1,323 09/30/2019
Cubist Systematic Strategies LLC46,400$1,323 09/30/2019
     GLW46,400$1,323 09/30/2019
Bridges Investment Management Inc.46,311$1,321 09/30/2019
     GLW46,311$1,321 09/30/2019
CORDA Investment Management LLC.45,790$1,305 09/30/2019
     GLW45,790$1,305 09/30/2019
Brave Asset Management Inc.44,850$1,279 09/30/2019
     GLW44,850$1,279 09/30/2019
Thompson Siegel & Walmsley LLC44,591$1,272 09/30/2019
     GLW44,591$1,272 09/30/2019
Robinson Value Management Ltd.38,291$1,272 06/30/2019
     GLW38,291$1,272 06/30/2019
Corrado Advisors LLC44,617$1,249 09/30/2019
     GLW44,617$1,249 09/30/2019
AlphaCrest Capital Management LLC43,523$1,241 09/30/2019
     GLW43,523$1,241 09/30/2019
BBVA USA Bancshares Inc.43,470$1,239 09/30/2019
     GLW43,470$1,239 09/30/2019
Veritable L.P.43,176$1,231 09/30/2019
     GLW43,176$1,231 09/30/2019
United Capital Financial Advisers LLC42,805$1,221 09/30/2019
     GLW42,805$1,221 09/30/2019
Paradigm Asset Management Co. LLC42,600$1,215 09/30/2019
     GLW42,600$1,215 09/30/2019
Fifth Third Bancorp41,963$1,197 09/30/2019
     GLW41,963$1,197 09/30/2019
Montag A & Associates Inc.41,825$1,193 09/30/2019
     GLW41,825$1,193 09/30/2019
LVM Capital Management Ltd. MI41,610$1,187 09/30/2019
     GLW41,610$1,187 09/30/2019
Bristol John W & Co. Inc. NY41,150$1,174 09/30/2019
     GLW41,150$1,174 09/30/2019
Argyle Capital Management Inc.41,000$1,169 09/30/2019
     GLW41,000$1,169 09/30/2019
TCF National Bank40,620$1,159 09/30/2019
     GLW40,620$1,159 09/30/2019
PagnatoKarp Partners LLC40,602$1,158 09/30/2019
     GLW40,602$1,158 09/30/2019
Steward Partners Investment Advisory LLC40,047$1,142 09/30/2019
     GLW40,047$1,142 09/30/2019
Ossiam39,979$1,140 09/30/2019
     GLW39,979$1,140 09/30/2019
Chemical Bank34,126$1,134 06/30/2019
     GLW34,126$1,134 06/30/2019
HAP Trading LLC $1,132 09/30/2019
     GLW39,861$1,137 09/30/2019
     Put18,800$23 09/30/2019
     Call57,500$18 09/30/2019
TIAA FSB39,454$1,125 09/30/2019
     GLW39,454$1,125 09/30/2019
Cambria Investment Management L.P.39,113$1,116 09/30/2019
     GLW39,113$1,116 09/30/2019
Icon Advisers Inc. Co.39,100$1,115 09/30/2019
     GLW39,100$1,115 09/30/2019
SFE Investment Counsel39,041$1,113 09/30/2019
     GLW39,041$1,113 09/30/2019
Dumont & Blake Investment Advisors LLC38,891$1,109 09/30/2019
     GLW38,891$1,109 09/30/2019
Kornitzer Capital Management Inc. KS38,801$1,107 09/30/2019
     GLW38,801$1,107 09/30/2019
Vestmark Advisory Solutions Inc.38,728$1,105 09/30/2019
     GLW38,728$1,105 09/30/2019
First Hawaiian Bank38,628$1,102 09/30/2019
     GLW38,628$1,102 09/30/2019
Washington Trust Bank38,500$1,098 09/30/2019
     GLW38,500$1,098 09/30/2019
Dai Ichi Life Insurance Company Ltd38,405$1,095 09/30/2019
     GLW38,405$1,095 09/30/2019
Benedict Financial Advisors Inc.38,334$1,093 09/30/2019
     GLW38,334$1,093 09/30/2019
Cadence Capital Management LLC37,764$1,077 09/30/2019
     GLW37,764$1,077 09/30/2019
Louisiana State Employees Retirement System37,600$1,072 09/30/2019
     GLW37,600$1,072 09/30/2019
Voya Financial Advisors Inc.37,601$1,067 09/30/2019
     GLW37,601$1,067 09/30/2019
Covenant Multifamily Offices LLC37,153$1,060 09/30/2019
     GLW37,153$1,060 09/30/2019
Sigma Planning Corp37,088$1,058 09/30/2019
     GLW37,088$1,058 09/30/2019
Nichols & Pratt Advisers LLP MA37,150$1,057 09/30/2019
     GLW37,150$1,057 09/30/2019
Paloma Partners Management Co $1,055 09/30/2019
     Put60,600$1,728 09/30/2019
     Call49,100$1,400 09/30/2019
     GLW48,473$1,383 09/30/2019
Argent Trust Co36,659$1,046 09/30/2019
     GLW36,659$1,046 09/30/2019
Man Group plc36,533$1,041 09/30/2019
     GLW36,533$1,041 09/30/2019
Holderness Investments Co.36,069$1,029 09/30/2019
     GLW36,069$1,029 09/30/2019
Dynamic Advisor Solutions LLC35,966$1,026 09/30/2019
     GLW35,966$1,026 09/30/2019
Municipal Employees Retirement System of Michigan35,800$1,021 09/30/2019
     GLW35,800$1,021 09/30/2019
Mariner LLC35,612$1,016 09/30/2019
     GLW35,612$1,016 09/30/2019
Thrivent Financial for Lutherans35,446$1,011 09/30/2019
     GLW35,446$1,011 09/30/2019
Mirsky Financial Management CORP.35,435$1,011 09/30/2019
     GLW35,435$1,011 09/30/2019
Tower Research Capital LLC TRC 35,417$1,010 09/30/2019
     GLW35,417$1,010 09/30/2019
MML Investors Services LLC35,278$1,006 09/30/2019
     GLW35,278$1,006 09/30/2019
Needham Investment Management LLC35,000$998 09/30/2019
     GLW35,000$998 09/30/2019
Texas Yale Capital Corp.34,975$997 09/30/2019
     GLW34,975$997 09/30/2019
Webster Bank N. A.34,829$994 09/30/2019
     GLW34,829$994 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,409$981 09/30/2019
     GLW34,409$981 09/30/2019
Maverick Capital Ltd.34,176$975 09/30/2019
     GLW34,176$975 09/30/2019
Ingalls & Snyder LLC33,405$953 09/30/2019
     GLW33,405$953 09/30/2019
Analyst IMS Investment Management Services Ltd.33,638$950 09/30/2019
     GLW33,638$950 09/30/2019
Ancora Advisors LLC33,170$946 09/30/2019
     GLW33,170$946 09/30/2019
Garner Asset Management Corp32,950$940 09/30/2019
     GLW32,950$940 09/30/2019
Diligent Investors LLC32,912$939 09/30/2019
     GLW32,912$939 09/30/2019
CIBC Private Wealth Group LLC32,858$938 09/30/2019
     GLW32,858$938 09/30/2019
DAVENPORT & Co LLC28,137$935 09/30/2019
     GLW28,137$935 09/30/2019
We Are One Seven LLC32,451$926 09/30/2019
     GLW32,451$926 09/30/2019
Douglass Winthrop Advisors LLC32,350$923 09/30/2019
     GLW32,350$923 09/30/2019
Atlas Capital Advisors LLC31,932$911 09/30/2019
     GLW31,932$911 09/30/2019
Sargent Investment Group LLC31,795$907 09/30/2019
     GLW31,795$907 09/30/2019
Private Advisor Group LLC31,784$906 09/30/2019
     GLW31,784$906 09/30/2019
Hartford Financial Management Inc.31,693$904 09/30/2019
     GLW31,693$904 09/30/2019
Prudential PLC31,600$901 09/30/2019
     GLW31,600$901 09/30/2019
Private Trust Co. NA31,517$898 09/30/2019
     GLW31,517$898 09/30/2019
Sterling Investment Advisors Ltd.31,325$893 09/30/2019
     GLW31,325$893 09/30/2019
LMR Partners LLP31,146$888 09/30/2019
     GLW31,146$888 09/30/2019
M Holdings Securities Inc.30,924$882 09/30/2019
     GLW30,924$882 09/30/2019
Weatherly Asset Management L. P.30,772$878 09/30/2019
     GLW30,772$878 09/30/2019
Rehmann Capital Advisory Group26,065$866 06/30/2019
     GLW26,065$866 06/30/2019
Piedmont Investment Advisors Inc.30,114$859 09/30/2019
     GLW30,114$859 09/30/2019
West Branch Capital LLC30,110$859 09/30/2019
     GLW30,110$859 09/30/2019
South Dakota Investment Council30,000$856 09/30/2019
     GLW30,000$856 09/30/2019
Rockefeller Capital Management L.P.29,914$853 09/30/2019
     GLW29,914$853 09/30/2019
Eqis Capital Management Inc.29,765$849 09/30/2019
     GLW29,765$849 09/30/2019
Northwestern Mutual Investment Management Company LLC29,737$848 09/30/2019
     GLW29,737$848 09/30/2019
Citizens & Northern Corp29,656$846 09/30/2019
     GLW29,656$846 09/30/2019
Strategy Asset Managers LLC29,439$840 09/30/2019
     GLW29,439$840 09/30/2019
Palladium Partners LLC23,720$837 09/30/2019
     GLW23,720$837 09/30/2019
Mirae Asset Global Investments Co. Ltd.29,323$837 09/30/2019
     GLW29,323$837 09/30/2019
D.B. Root & Company LLC29,294$835 09/30/2019
     GLW29,294$835 09/30/2019
National Asset Management Inc.28,666$818 09/30/2019
     GLW28,666$818 09/30/2019
Thoroughbred Financial Services LLC28,663$817 09/30/2019
     GLW28,663$817 09/30/2019
Canton Hathaway LLC28,151$803 09/30/2019
     GLW28,151$803 09/30/2019
First Mercantile Trust Co.27,958$798 09/30/2019
     GLW27,958$798 09/30/2019
NBT Bank N A NY27,901$795 09/30/2019
     GLW27,901$795 09/30/2019
Credit Capital Investments LLC27,702$790 09/30/2019
     GLW27,702$790 09/30/2019
Buffington Mohr McNeal27,472$784 09/30/2019
     GLW27,472$784 09/30/2019
Wesbanco Bank Inc.27,231$776 09/30/2019
     GLW27,231$776 09/30/2019
Access Financial Services Inc.27,005$770 09/30/2019
     GLW27,005$770 09/30/2019
ETRADE Capital Management LLC26,891$767 09/30/2019
     GLW26,891$767 09/30/2019
Pin Oak Investment Advisors Inc.26,764$763 09/30/2019
     GLW26,764$763 09/30/2019
Pacific Global Investment Management CO26,543$757 09/30/2019
     GLW26,543$757 09/30/2019
Nomura Holdings Inc.26,921$748 09/30/2019
     GLW26,921$748 09/30/2019
Sowell Financial Services LLC26,237$748 09/30/2019
     GLW26,237$748 09/30/2019
Cetera Advisor Networks LLC26,072$744 09/30/2019
     GLW26,072$744 09/30/2019
Charter Trust Co.25,607$730 09/30/2019
     GLW25,607$730 09/30/2019
LaSalle Street Capital Management LLC25,609$730 09/30/2019
     GLW25,609$730 09/30/2019
Usca Ria LLC25,375$724 09/30/2019
     GLW25,375$724 09/30/2019
Macquarie Group Ltd.25,331$723 09/30/2019
     GLW25,331$723 09/30/2019
Chelsea Counsel Co.21,646$720 06/30/2019
     GLW21,646$720 06/30/2019
Wellington Shields Capital Management LLC25,100$716 09/30/2019
     GLW25,100$716 09/30/2019
Pinebridge Investments L.P.25,090$716 09/30/2019
     GLW25,090$716 09/30/2019
Paradigm Financial Advisors LLC25,000$713 09/30/2019
     GLW25,000$713 09/30/2019
Cito Capital Group LLC25,000$713 09/30/2019
     GLW25,000$713 09/30/2019
Patten & Patten Inc. TN24,767$706 09/30/2019
     GLW24,767$706 09/30/2019
Fruth Investment Management24,725$705 09/30/2019
     GLW24,725$705 09/30/2019
Segall Bryant & Hamill LLC24,505$700 09/30/2019
     GLW24,505$700 09/30/2019
OLD Dominion Capital Management Inc.24,532$700 09/30/2019
     GLW24,532$700 09/30/2019
Reik & CO. LLC24,370$695 09/30/2019
     GLW24,370$695 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.24,300$693 09/30/2019
     GLW24,300$693 09/30/2019
Reynders McVeigh Capital Management LLC24,307$693 09/30/2019
     GLW24,307$693 09/30/2019
Ballentine Partners LLC24,133$688 09/30/2019
     GLW24,133$688 09/30/2019
Prio Wealth Limited Partnership23,750$677 09/30/2019
     GLW23,750$677 09/30/2019
Cigna Investments Inc. New22,628$671 09/30/2019
     GLW22,628$671 09/30/2019
Advisor Partners LLC23,346$666 09/30/2019
     GLW23,346$666 09/30/2019
First National Trust Co23,234$663 09/30/2019
     GLW23,234$663 09/30/2019
Bahl & Gaynor Inc.23,144$660 09/30/2019
     GLW23,144$660 09/30/2019
Sanders Morris Harris LLC24,100$659 09/30/2019
     GLW24,100$659 09/30/2019
Gratus Capital LLC22,904$653 09/30/2019
     GLW22,904$653 09/30/2019
LS Investment Advisors LLC22,765$649 09/30/2019
     GLW22,765$649 09/30/2019
Krilogy Financial LLC22,631$645 09/30/2019
     GLW22,631$645 09/30/2019
Wealthcare Advisory Partners LLC22,521$642 09/30/2019
     GLW22,521$642 09/30/2019
Vivaldi Capital Management LLC22,355$638 09/30/2019
     GLW22,355$638 09/30/2019
ELCO Management Co. LLC22,355$638 09/30/2019
     GLW22,355$638 09/30/2019
Wealthfront Advisers LLC22,324$637 09/30/2019
     GLW22,324$637 09/30/2019
Court Place Advisors LLC22,300$636 09/30/2019
     GLW22,300$636 09/30/2019
Beck Mack & Oliver LLC21,905$625 09/30/2019
     GLW21,905$625 09/30/2019
First Allied Advisory Services Inc.21,874$624 09/30/2019
     GLW21,874$624 09/30/2019
Synovus Financial Corp21,829$621 09/30/2019
     GLW21,829$621 09/30/2019
Ropes Wealth Advisors LLC21,526$614 09/30/2019
     GLW21,526$614 09/30/2019
D.A. Davidson & CO.21,509$613 09/30/2019
     GLW21,509$613 09/30/2019
Huntington National Bank21,407$611 09/30/2019
     GLW21,407$611 09/30/2019
Mount Yale Investment Advisors LLC20,546$609 09/30/2019
     GLW20,546$609 09/30/2019
Cornell Pochily Investment Advisors Inc.21,290$608 09/30/2019
     GLW21,290$608 09/30/2019
1832 Asset Management L.P.23,015$604 09/30/2019
     GLW23,015$604 09/30/2019
Foster & Motley Inc.21,179$604 09/30/2019
     GLW21,179$604 09/30/2019
FDx Advisors Inc.21,143$603 09/30/2019
     GLW21,143$603 09/30/2019
Wetherby Asset Management Inc.21,126$602 09/30/2019
     GLW21,126$602 09/30/2019
MAI Capital Management20,981$598 09/30/2019
     GLW20,981$598 09/30/2019
Howe & Rusling Inc.20,842$594 09/30/2019
     GLW20,842$594 09/30/2019
Ascension Asset Management LLC20,817$594 09/30/2019
     GLW20,817$594 09/30/2019
Courier Capital LLC21,296$588 09/30/2019
     GLW21,296$588 09/30/2019
Evercore Wealth Management LLC20,583$587 09/30/2019
     GLW20,583$587 09/30/2019
Cetera Advisors LLC20,517$585 09/30/2019
     GLW20,517$585 09/30/2019
CenturyLink Investment Management Co20,246$577 09/30/2019
     GLW20,246$577 09/30/2019
Kinneret Advisory LLC20,127$574 09/30/2019
     GLW20,127$574 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.20,092$573 09/30/2019
     GLW20,092$573 09/30/2019
American Assets Investment Management LLC20,000$570 09/30/2019
     GLW20,000$570 09/30/2019
St. Johns Investment Management Company LLC19,969$570 09/30/2019
     GLW19,969$570 09/30/2019
Tuscan Ridge Asset Management LLC19,950$569 09/30/2019
     GLW19,950$569 09/30/2019
Parsons Capital Management Inc. RI19,794$565 09/30/2019
     GLW19,794$565 09/30/2019
Bessemer Group Inc.19,675$562 09/30/2019
     GLW19,675$562 09/30/2019
Penserra Capital Management LLC19,686$561 09/30/2019
     GLW19,686$561 09/30/2019
Osborn Williams & Donohoe LLC19,555$558 09/30/2019
     GLW19,555$558 09/30/2019
Guardian Investment Management19,500$556 09/30/2019
     GLW19,500$556 09/30/2019
Garrison Point Advisors LLC19,305$551 09/30/2019
     GLW19,305$551 09/30/2019
Menta Capital LLC16,511$549 06/30/2019
     GLW16,511$549 06/30/2019
Spirit of America Management Corp NY19,000$542 09/30/2019
     GLW19,000$542 09/30/2019
Quantinno Capital Management LP18,764$535 09/30/2019
     GLW18,764$535 09/30/2019
Burns J W & Co. Inc. NY18,664$532 09/30/2019
     GLW18,664$532 09/30/2019
Ferguson Wellman Capital Management Inc.18,508$528 09/30/2019
     GLW18,508$528 09/30/2019
Good Life Advisors LLC18,468$525 09/30/2019
     GLW18,468$525 09/30/2019
Becker Capital Management Inc.18,211$519 09/30/2019
     GLW18,211$519 09/30/2019
Regions Financial Corp18,112$517 09/30/2019
     GLW18,112$517 09/30/2019
Chesapeake Asset Management LLC18,091$516 09/30/2019
     GLW18,091$516 09/30/2019
Wills Financial Group Inc.18,000$513 09/30/2019
     GLW18,000$513 09/30/2019
Sunbelt Securities Inc.17,845$509 09/30/2019
     GLW17,845$509 09/30/2019
Resources Investment Advisors LLC.17,747$506 09/30/2019
     GLW17,747$506 09/30/2019
Investors Research Corp17,740$506 09/30/2019
     GLW17,740$506 09/30/2019
RMB Capital Management LLC17,703$505 09/30/2019
     GLW17,703$505 09/30/2019
First City Capital Management Inc.17,650$503 09/30/2019
     GLW17,650$503 09/30/2019
Athena Capital Advisors LLC17,494$499 09/30/2019
     GLW17,494$499 09/30/2019
IFP Advisors Inc17,128$490 09/30/2019
     GLW17,128$490 09/30/2019
Princeton Global Asset Management LLC17,500$487 09/30/2019
     GLW17,500$487 09/30/2019
Community Bank N.A.16,890$481 09/30/2019
     GLW16,890$481 09/30/2019
ING Groep NV16,732$477 09/30/2019
     GLW16,732$477 09/30/2019
Cullinan Associates Inc.16,700$476 09/30/2019
     GLW16,700$476 09/30/2019
McMahon Financial Advisors LLC16,691$476 09/30/2019
     GLW16,691$476 09/30/2019
Bradley Foster & Sargent Inc. CT16,464$470 09/30/2019
     GLW16,464$470 09/30/2019
Institute for Wealth Management LLC.16,274$464 09/30/2019
     GLW16,274$464 09/30/2019
BKD Wealth Advisors LLC16,175$461 09/30/2019
     GLW16,175$461 09/30/2019
Cedar Brook Financial Partners LLC16,151$461 09/30/2019
     GLW16,151$461 09/30/2019
SRB Corp16,009$457 09/30/2019
     GLW16,009$457 09/30/2019
Klingenstein Fields & Co. LLC16,006$456 09/30/2019
     GLW16,006$456 09/30/2019
Vista Investment Management15,968$455 09/30/2019
     GLW15,968$455 09/30/2019
Searle & CO.15,700$448 09/30/2019
     GLW15,700$448 09/30/2019
Sequoia Financial Advisors LLC15,575$444 09/30/2019
     GLW15,575$444 09/30/2019
Glenview Trust Co15,494$442 09/30/2019
     GLW15,494$442 09/30/2019
Choate Investment Advisors15,377$439 09/30/2019
     GLW15,377$439 09/30/2019
OLD Mission Capital LLC15,287$436 09/30/2019
     GLW15,287$436 09/30/2019
Northeast Investment Management15,264$435 09/30/2019
     GLW15,264$435 09/30/2019
Spears Abacus Advisors LLC15,211$434 09/30/2019
     GLW15,211$434 09/30/2019
IBM Retirement Fund15,173$433 09/30/2019
     GLW15,173$433 09/30/2019
Motley Fool Asset Management LLC15,067$430 09/30/2019
     GLW15,067$430 09/30/2019
Mraz Amerine & Associates Inc.15,030$429 09/30/2019
     GLW15,030$429 09/30/2019
Providence Wealth Advisors LLC14,999$428 09/30/2019
     GLW14,999$428 09/30/2019
Nachman Norwood & Parrott Inc14,747$421 09/30/2019
     GLW14,747$421 09/30/2019
Forte Capital LLC ADV14,628$417 09/30/2019
     GLW14,628$417 09/30/2019
Everence Capital Management Inc.14,610$417 09/30/2019
     GLW14,610$417 09/30/2019
Resource Management LLC14,537$414 09/30/2019
     GLW14,537$414 09/30/2019
CENTRAL TRUST Co14,485$413 09/30/2019
     GLW14,485$413 09/30/2019
Smith Moore & CO.14,280$408 09/30/2019
     GLW14,280$408 09/30/2019
Chicago Capital LLC14,173$404 09/30/2019
     GLW14,173$404 09/30/2019
QCI Asset Management Inc. NY14,058$401 09/30/2019
     GLW14,058$401 09/30/2019
Alpha Windward LLC13,986$399 09/30/2019
     GLW13,986$399 09/30/2019
Chesley Taft & Associates LLC13,945$398 09/30/2019
     GLW13,945$398 09/30/2019
Burke & Herbert Bank & Trust Co.13,902$396 09/30/2019
     GLW13,902$396 09/30/2019
Leavell Investment Management Inc.13,850$395 09/30/2019
     GLW13,850$395 09/30/2019
1ST Source Bank13,798$394 09/30/2019
     GLW13,798$394 09/30/2019
Bartlett & Co. LLC13,728$392 09/30/2019
     GLW13,728$392 09/30/2019
HighPoint Advisor Group LLC12,892$391 09/30/2019
     GLW12,892$391 09/30/2019
Brown Brothers Harriman & Co.13,648$389 09/30/2019
     GLW13,648$389 09/30/2019
Ameritas Investment Partners Inc.13,654$389 09/30/2019
     GLW13,654$389 09/30/2019
Western Wealth Management LLC13,661$389 09/30/2019
     GLW13,661$389 09/30/2019
Intl Fcstone Inc.13,542$386 09/30/2019
     GLW13,542$386 09/30/2019
Ballast Inc.13,500$385 09/30/2019
     GLW13,500$385 09/30/2019
Barings LLC13,446$383 09/30/2019
     GLW13,446$383 09/30/2019
PVG Asset Management Corp13,387$382 09/30/2019
     GLW13,387$382 09/30/2019
Pitcairn Co.13,282$379 09/30/2019
     GLW13,282$379 09/30/2019
Profund Advisors LLC13,238$378 09/30/2019
     GLW13,238$378 09/30/2019
Massmutual Trust Co. FSB ADV13,098$374 09/30/2019
     GLW13,098$374 09/30/2019
MainStreet Investment Advisors LLC13,098$373 09/30/2019
     GLW13,098$373 09/30/2019
Evergreen Capital Management LLC13,027$372 09/30/2019
     GLW13,027$372 09/30/2019
Berman Capital Advisors LLC13,066$372 09/30/2019
     GLW13,066$372 09/30/2019
Conning Inc.12,983$370 09/30/2019
     GLW12,983$370 09/30/2019
First Business Financial Services Inc.12,970$370 09/30/2019
     GLW12,970$370 09/30/2019
Alps Advisors Inc.12,930$369 09/30/2019
     GLW12,930$369 09/30/2019
Atria Investments LLC12,847$366 09/30/2019
     GLW12,847$366 09/30/2019
SeaCrest Wealth Management LLC12,786$365 09/30/2019
     GLW12,786$365 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co12,600$359 09/30/2019
     GLW12,600$359 09/30/2019
Mission Wealth Management LP12,585$359 09/30/2019
     GLW12,585$359 09/30/2019
Lumina Fund Management LLC12,500$357 09/30/2019
     GLW12,500$357 09/30/2019
Parkside Financial Bank & Trust12,484$356 09/30/2019
     GLW12,484$356 09/30/2019
MUFG Securities EMEA plc12,413$354 09/30/2019
     GLW12,413$354 09/30/2019
Parsec Financial Management Inc.12,362$353 09/30/2019
     GLW12,362$353 09/30/2019
Tiverton Asset Management LLC12,252$350 09/30/2019
     GLW12,252$350 09/30/2019
Tiedemann Advisors LLC12,196$349 09/30/2019
     GLW12,196$349 09/30/2019
Meiji Yasuda Asset Management Co Ltd.12,247$349 09/30/2019
     GLW12,247$349 09/30/2019
GWM Advisors LLC12,188$349 09/30/2019
     GLW12,188$349 09/30/2019
Carnick & Kubik Group LLC12,200$348 09/30/2019
     GLW12,200$348 09/30/2019
First Manhattan Co.12,170$347 09/30/2019
     GLW12,170$347 09/30/2019
Captrust Financial Advisors12,151$347 09/30/2019
     GLW12,151$347 09/30/2019
CI Investments Inc.12,080$345 09/30/2019
     GLW12,080$345 09/30/2019
Bronfman E.L. Rothschild L.P.12,096$345 09/30/2019
     GLW12,096$345 09/30/2019
North Star Investment Management Corp.11,888$339 09/30/2019
     GLW11,888$339 09/30/2019
Skba Capital Management LLC11,595$331 09/30/2019
     GLW11,595$331 09/30/2019
Trilogy Capital Inc.11,795$330 09/30/2019
     GLW11,795$330 09/30/2019
LVW Advisors LLC11,439$326 09/30/2019
     GLW11,439$326 09/30/2019
Perigon Wealth Management LLC11,000$325 09/30/2019
     GLW11,000$325 09/30/2019
LFA Lugano Financial Advisors SA9,645$321 06/30/2019
     GLW9,645$321 06/30/2019
American National Registered Investment Advisor Inc.11,118$317 09/30/2019
     GLW11,118$317 09/30/2019
Johnson Financial Group Inc.11,069$316 09/30/2019
     GLW11,069$316 09/30/2019
Financial Architects Inc10,900$311 09/30/2019
     GLW10,900$311 09/30/2019
Wedgewood Investors Inc. PA10,750$307 09/30/2019
     GLW10,750$307 09/30/2019
Baldwin Investment Management LLC10,700$305 09/30/2019
     GLW10,700$305 09/30/2019
Cleararc Capital Inc.10,661$304 09/30/2019
     GLW10,661$304 09/30/2019
Legacy Private Trust Co.10,636$303 09/30/2019
     GLW10,636$303 09/30/2019
QS Investors LLC10,595$303 09/30/2019
     GLW10,595$303 09/30/2019
IFG Advisors LLC10,502$300 09/30/2019
     GLW10,502$300 09/30/2019
Calton & Associates Inc.10,475$299 09/30/2019
     GLW10,475$299 09/30/2019
Bluestein R H & Co.10,485$299 09/30/2019
     GLW10,485$299 09/30/2019
Two Sigma Investments LP $299 09/30/2019
     Call71,600$2,042 09/30/2019
     Put61,100$1,743 09/30/2019
Chicago Partners Investment Group LLC9,898$295 09/30/2019
     GLW9,898$295 09/30/2019
Checchi Capital Advisers LLC10,344$295 09/30/2019
     GLW10,344$295 09/30/2019
Hutchinson Capital Management CA10,300$294 09/30/2019
     GLW10,300$294 09/30/2019
Pflug Koory LLC10,290$293 09/30/2019
     GLW10,290$293 09/30/2019
Hotaling Investment Management LLC10,287$293 09/30/2019
     GLW10,287$293 09/30/2019
Mid Atlantic Financial Management Inc. ADV10,215$291 09/30/2019
     GLW10,215$291 09/30/2019
Kovack Advisors Inc.10,182$290 09/30/2019
     GLW10,182$290 09/30/2019
Lincoln Capital Corp10,070$287 09/30/2019
     GLW10,070$287 09/30/2019
Ashfield Capital Partners LLC10,000$285 09/30/2019
     GLW10,000$285 09/30/2019
GFS Advisors LLC10,000$285 09/30/2019
     GLW10,000$285 09/30/2019
Personal Capital Advisors Corp9,877$281 09/30/2019
     GLW9,877$281 09/30/2019
Peak Asset Management LLC9,775$279 09/30/2019
     GLW9,775$279 09/30/2019
Radnor Capital Management LLC9,765$278 09/30/2019
     GLW9,765$278 09/30/2019
Quattro Financial Advisors LLC10,000$278 09/30/2019
     GLW10,000$278 09/30/2019
Federated Investors Inc. PA9,722$277 09/30/2019
     GLW9,722$277 09/30/2019
Whittier Trust Co.9,705$277 09/30/2019
     GLW9,705$277 09/30/2019
Boston Private Wealth LLC9,672$276 09/30/2019
     GLW9,672$276 09/30/2019
Trust Co. of Vermont9,667$275 09/30/2019
     GLW9,667$275 09/30/2019
South Texas Money Management Ltd.9,641$275 09/30/2019
     GLW9,641$275 09/30/2019
HRT Financial LLC9,667$275 09/30/2019
     GLW9,667$275 09/30/2019
Cognios Capital LLC9,666$275 09/30/2019
     GLW9,666$275 09/30/2019
Clifford Swan Investment Counsel LLC9,600$274 09/30/2019
     GLW9,600$274 09/30/2019
Murphy Capital Management Inc.9,625$274 09/30/2019
     GLW9,625$274 09/30/2019
Greenleaf Trust9,594$274 09/30/2019
     GLW9,594$274 09/30/2019
Simmons Bank9,501$271 09/30/2019
     GLW9,501$271 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,443$269 09/30/2019
     GLW9,443$269 09/30/2019
Stratos Wealth Partners LTD.9,413$268 09/30/2019
     GLW9,413$268 09/30/2019
Doyle Wealth Management9,203$262 09/30/2019
     GLW9,203$262 09/30/2019
Twin Focus Capital Partners LLC9,084$259 09/30/2019
     GLW9,084$259 09/30/2019
Peoples Bank OH9,000$257 09/30/2019
     GLW9,000$257 09/30/2019
Lombard Odier Asset Management Europe Ltd8,997$257 09/30/2019
     GLW8,997$257 09/30/2019
UNIVEST FINANCIAL Corp8,928$255 09/30/2019
     GLW8,928$255 09/30/2019
Spinnaker Trust8,953$255 09/30/2019
     GLW8,953$255 09/30/2019
Pinnacle Financial Partners Inc.8,880$254 09/30/2019
     GLW8,880$254 09/30/2019
Chartwell Investment Partners LLC8,910$254 09/30/2019
     GLW8,910$254 09/30/2019
Clarus Wealth Advisors8,915$254 09/30/2019
     GLW8,915$254 09/30/2019
Walleye Capital LLC $254 09/30/2019
     Call8,900$254 09/30/2019
Palisade Asset Management LLC8,820$252 09/30/2019
     GLW8,820$252 09/30/2019
Beach Investment Counsel Inc. PA8,700$248 09/30/2019
     GLW8,700$248 09/30/2019
Hamel Associates Inc.8,700$248 09/30/2019
     GLW8,700$248 09/30/2019
Stonebridge Capital Management Inc.8,654$247 09/30/2019
     GLW8,654$247 09/30/2019
Navellier & Associates Inc8,629$246 09/30/2019
     GLW8,629$246 09/30/2019
Parallel Advisors LLC8,640$246 09/30/2019
     GLW8,640$246 09/30/2019
WASHINGTON TRUST Co8,273$245 09/30/2019
     GLW8,273$245 09/30/2019
FTB Advisors Inc.8,633$245 09/30/2019
     GLW8,633$245 09/30/2019
Armstrong Henry H Associates Inc.8,450$241 09/30/2019
     GLW8,450$241 09/30/2019
CWM LLC8,434$241 09/30/2019
     GLW8,434$241 09/30/2019
Shelton Capital Management8,432$240 09/30/2019
     GLW8,432$240 09/30/2019
Independent Advisor Alliance8,412$240 09/30/2019
     GLW8,412$240 09/30/2019
GYL Financial Synergies LLC8,411$240 09/30/2019
     GLW8,411$240 09/30/2019
Badgley Phelps & Bell Inc.8,370$239 09/30/2019
     GLW8,370$239 09/30/2019
Clearstead Advisors LLC8,330$238 09/30/2019
     GLW8,330$238 09/30/2019
Kepos Capital LP8,258$236 09/30/2019
     GLW8,258$236 09/30/2019
Tiemann Investment Advisors LLC8,225$235 09/30/2019
     GLW8,225$235 09/30/2019
Obermeyer Wood Investment Counsel Lllp8,220$234 09/30/2019
     GLW8,220$234 09/30/2019
Brighton Jones LLC8,198$234 09/30/2019
     GLW8,198$234 09/30/2019
Ashford Capital Management Inc.8,136$232 09/30/2019
     GLW8,136$232 09/30/2019
Flagship Harbor Advisors LLC8,166$232 09/30/2019
     GLW8,166$232 09/30/2019
Buckingham Asset Management LLC8,061$230 09/30/2019
     GLW8,061$230 09/30/2019
Lazard Asset Management LLC8,000$228 09/30/2019
     GLW8,000$228 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co8,000$228 09/30/2019
     GLW8,000$228 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV7,968$227 09/30/2019
     GLW7,968$227 09/30/2019
Asahi Life Asset Management CO. LTD.7,940$226 09/30/2019
     GLW7,940$226 09/30/2019
Highland Capital Management LP6,800$226 06/30/2019
     GLW6,800$226 06/30/2019
Ferris Capital LLC7,877$225 09/30/2019
     GLW7,877$225 09/30/2019
Secrest Blakey & Associates LLC7,900$225 09/30/2019
     GLW7,900$225 09/30/2019
Azimuth Capital Management LLC7,840$224 09/30/2019
     GLW7,840$224 09/30/2019
B. Riley Wealth Management Inc.7,732$221 09/30/2019
     GLW7,732$221 09/30/2019
Cetera Investment Advisers7,587$218 09/30/2019
     GLW7,587$218 09/30/2019
Loews Corp7,625$217 09/30/2019
     GLW7,625$217 09/30/2019
RBA Wealth Management LLC7,559$216 09/30/2019
     GLW7,559$216 09/30/2019
Altium Wealth Management LLC7,464$213 09/30/2019
     GLW7,464$213 09/30/2019
Ipswich Investment Management Co. Inc.7,440$212 09/30/2019
     GLW7,440$212 09/30/2019
Jackson Grant Investment Advisers Inc.7,443$212 09/30/2019
     GLW7,443$212 09/30/2019
RFG Advisory LLC7,350$210 09/30/2019
     GLW7,350$210 09/30/2019
MidWestOne Financial Group Inc.7,313$209 09/30/2019
     GLW7,313$209 09/30/2019
North Point Portfolio Managers Corp OH7,300$208 09/30/2019
     GLW7,300$208 09/30/2019
Horizon Investments LLC7,329$208 09/30/2019
     GLW7,329$208 09/30/2019
Putnam Investments LLC7,151$204 09/30/2019
     GLW7,151$204 09/30/2019
Aspen Investment Management Inc7,047$201 09/30/2019
     GLW7,047$201 09/30/2019
Coastal Capital Group Inc.7,000$200 09/30/2019
     GLW7,000$200 09/30/2019
Lehman & Derafelo Financial Resources LLC7,015$200 09/30/2019
     GLW7,015$200 09/30/2019
Signaturefd LLC6,933$198 09/30/2019
     GLW6,933$198 09/30/2019
Lee Financial Co6,697$191 09/30/2019
     GLW6,697$191 09/30/2019
Focused Wealth Management Inc6,700$191 09/30/2019
     GLW6,700$191 09/30/2019
Baker Ellis Asset Management LLC6,600$188 09/30/2019
     GLW6,600$188 09/30/2019
Carroll Financial Associates Inc.6,379$181 09/30/2019
     GLW6,379$181 09/30/2019
HM Payson & Co.6,250$178 09/30/2019
     GLW6,250$178 09/30/2019
Heritage Wealth Advisors5,959$169 09/30/2019
     GLW5,959$169 09/30/2019
Institutional & Family Asset Management LLC5,712$163 09/30/2019
     GLW5,712$163 09/30/2019
Meeder Asset Management Inc.5,686$162 09/30/2019
     GLW5,686$162 09/30/2019
Optimum Investment Advisors $157 09/30/2019
     GLW5,500$157 09/30/2019
     Call500$0 09/30/2019
Smithfield Trust Co.5,472$156 09/30/2019
     GLW5,472$156 09/30/2019
Pearl River Capital LLC5,213$149 09/30/2019
     GLW5,213$149 09/30/2019
Quest Capital Management Inc. ADV5,204$148 09/30/2019
     GLW5,204$148 09/30/2019
Proequities Inc. $144 09/30/2019
     GLW5,052$144 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Pinnacle Bank5,000$143 09/30/2019
     GLW5,000$143 09/30/2019
Seeyond4,987$142 09/30/2019
     GLW4,987$142 09/30/2019
D Orazio & Associates Inc.4,884$139 09/30/2019
     GLW4,884$139 09/30/2019
Bray Capital Advisors4,750$135 09/30/2019
     GLW4,750$135 09/30/2019
Hudock Capital Group LLC4,697$133 09/30/2019
     GLW4,697$133 09/30/2019
Clean Yield Group4,500$128 09/30/2019
     GLW4,500$128 09/30/2019
Strategic Wealth Partners Ltd.4,626$128 09/30/2019
     GLW4,626$128 09/30/2019
Harvest Group Wealth Management LLC4,397$125 09/30/2019
     GLW4,397$125 09/30/2019
City Holding Co.4,238$121 09/30/2019
     GLW4,238$121 09/30/2019
Rowland & Co. Investment Counsel ADV4,192$120 09/30/2019
     GLW4,192$120 09/30/2019
Hall Laurie J Trustee4,205$120 09/30/2019
     GLW4,205$120 09/30/2019
Stonebridge Capital Advisors LLC4,100$117 09/30/2019
     GLW4,100$117 09/30/2019
NEXT Financial Group Inc4,038$115 09/30/2019
     GLW4,038$115 09/30/2019
Founders Capital Management4,000$114 09/30/2019
     GLW4,000$114 09/30/2019
Benjamin F. Edwards & Company Inc.3,964$113 09/30/2019
     GLW3,964$113 09/30/2019
Pacitti Group Inc.3,885$111 09/30/2019
     GLW3,885$111 09/30/2019
Exane Derivatives3,660$104 09/30/2019
     GLW3,660$104 09/30/2019
Capital Bank & Trust Co3,621$103 09/30/2019
     GLW3,621$103 09/30/2019
Valeo Financial Advisors LLC3,550$101 09/30/2019
     GLW3,550$101 09/30/2019
Acadian Asset Management LLC3,463$99 09/30/2019
     GLW3,463$99 09/30/2019
Adirondack Trust Co.3,383$96 09/30/2019
     GLW3,383$96 09/30/2019
Manchester Capital Management LLC3,306$94 09/30/2019
     GLW3,306$94 09/30/2019
Peoples Financial Services CORP.3,233$92 09/30/2019
     GLW3,233$92 09/30/2019
AdvisorNet Financial Inc3,227$92 09/30/2019
     GLW3,227$92 09/30/2019
Acima Private Wealth LLC3,200$91 09/30/2019
     GLW3,200$91 09/30/2019
Cribstone Capital Management LLC3,091$88 09/30/2019
     GLW3,091$88 09/30/2019
Assetmark Inc.3,034$87 09/30/2019
     GLW3,034$87 09/30/2019
Reilly Financial Advisors LLC2,986$85 09/30/2019
     GLW2,986$85 09/30/2019
Winslow Evans & Crocker Inc.2,850$84 09/30/2019
     GLW2,850$84 09/30/2019
Rational Advisors LLC2,913$83 09/30/2019
     GLW2,913$83 09/30/2019
Global Retirement Partners LLC2,906$83 09/30/2019
     GLW2,906$83 09/30/2019
Jacobi Capital Management LLC2,850$81 09/30/2019
     GLW2,850$81 09/30/2019
Private Capital Group LLC2,702$77 09/30/2019
     GLW2,702$77 09/30/2019
NewSquare Capital LLC2,648$76 09/30/2019
     GLW2,648$76 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,681$76 09/30/2019
     GLW2,681$76 09/30/2019
Truewealth LLC2,642$75 09/30/2019
     GLW2,642$75 09/30/2019
Plante Moran Financial Advisors LLC2,601$74 09/30/2019
     GLW2,601$74 09/30/2019
Lindbrook Capital LLC2,452$70 09/30/2019
     GLW2,452$70 09/30/2019
Bridger Capital Management LLC2,400$70 09/30/2019
     GLW2,400$70 09/30/2019
Evoke Wealth LLC2,463$70 09/30/2019
     GLW2,463$70 09/30/2019
Squar Milner Financial Services LLC2,433$69 09/30/2019
     GLW2,433$69 09/30/2019
Guardian Life Insurance Co. of America2,284$65 09/30/2019
     GLW2,284$65 09/30/2019
Trust Co2,245$64 09/30/2019
     GLW2,245$64 09/30/2019
Family Capital Trust Co2,200$63 09/30/2019
     GLW2,200$63 09/30/2019
Kings Point Capital Management2,137$61 09/30/2019
     GLW2,137$61 09/30/2019
Taylor Hoffman Wealth Management2,105$60 09/30/2019
     GLW2,105$60 09/30/2019
Vectors Research Management LLC2,120$60 09/30/2019
     GLW2,120$60 09/30/2019
Aptus Capital Advisors LLC $59 09/30/2019
     GLW72,900$2,078 09/30/2019
     Put70,800$2,019 09/30/2019
Centerpoint Advisors LLC2,075$59 09/30/2019
     GLW2,075$59 09/30/2019
Westside Investment Management Inc.1,792$59 06/30/2019
     GLW1,792$59 06/30/2019
Aua Capital Management LLC2,050$58 09/30/2019
     GLW2,050$58 09/30/2019
Mercer Capital Advisers Inc.2,000$57 09/30/2019
     GLW2,000$57 09/30/2019
Delta Asset Management LLC TN1,964$56 09/30/2019
     GLW1,964$56 09/30/2019
CSat Investment Advisory L.P.1,963$55 09/30/2019
     GLW1,963$55 09/30/2019
Capital Investment Advisory Services LLC1,897$54 09/30/2019
     GLW1,897$54 09/30/2019
Prime Capital Investment Advisors LLC1,900$54 09/30/2019
     GLW1,900$54 09/30/2019
Silvant Capital Management LLC1,893$54 09/30/2019
     GLW1,893$54 09/30/2019
Covington Capital Management1,869$53 09/30/2019
     GLW1,869$53 09/30/2019
Asset Planning Services Ltd.1,868$53 09/30/2019
     GLW1,868$53 09/30/2019
Coastal Investment Advisors Inc.1,755$50 09/30/2019
     GLW1,755$50 09/30/2019
Citizens Financial Group Inc RI1,719$49 09/30/2019
     GLW1,719$49 09/30/2019
Executive Wealth Management LLC1,714$48 09/30/2019
     GLW1,714$48 09/30/2019
Tradewinds Capital Management LLC1,679$48 09/30/2019
     GLW1,679$48 09/30/2019
Gradient Investments LLC1,665$47 09/30/2019
     GLW1,665$47 09/30/2019
Horan Capital Advisors LLC.1,526$44 09/30/2019
     GLW1,526$44 09/30/2019
Zions Bancorporation N.A.1,540$44 09/30/2019
     GLW1,540$44 09/30/2019
Baldwin Brothers Inc. MA1,520$43 09/30/2019
     GLW1,520$43 09/30/2019
Fieldpoint Private Securities LLC1,505$43 09/30/2019
     GLW1,505$43 09/30/2019
Cornerstone Advisors Inc.1,472$42 09/30/2019
     GLW1,472$42 09/30/2019
San Francisco Sentry Investment Group CA1,463$42 09/30/2019
     GLW1,463$42 09/30/2019
Financial Gravity Wealth Inc.1,453$41 09/30/2019
     GLW1,453$41 09/30/2019
Dougherty Wealth Advisers LLC1,444$41 09/30/2019
     GLW1,444$41 09/30/2019
Gables Capital Management Inc.1,385$40 09/30/2019
     GLW1,385$40 09/30/2019
MBM Wealth Consultants LLC1,388$40 09/30/2019
     GLW1,388$40 09/30/2019
FinTrust Capital Advisors LLC1,358$39 09/30/2019
     GLW1,358$39 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,338$38 09/30/2019
     GLW1,338$38 09/30/2019
Advantage Investment Management LLC1,324$38 09/30/2019
     GLW1,324$38 09/30/2019
McIlrath & Eck LLC1,344$38 09/30/2019
     GLW1,344$38 09/30/2019
BDO Wealth Advisors LLC1,347$38 09/30/2019
     GLW1,347$38 09/30/2019
Arrow Financial Corp1,300$37 09/30/2019
     GLW1,300$37 09/30/2019
Vigilant Capital Management LLC1,300$37 09/30/2019
     GLW1,300$37 09/30/2019
Nelson Roberts Investment Advisors LLC1,303$37 09/30/2019
     GLW1,303$37 09/30/2019
Patriot Financial Group Insurance Agency LLC1,220$35 09/30/2019
     GLW1,220$35 09/30/2019
Cowen Prime Services LLC1,150$33 09/30/2019
     GLW1,150$33 09/30/2019
G&S Capital LLC1,172$33 09/30/2019
     GLW1,172$33 09/30/2019
Litman Gregory Asset Management LLC1,130$32 09/30/2019
     GLW1,130$32 09/30/2019
Allworth Financial LP1,102$31 09/30/2019
     GLW1,102$31 09/30/2019
SRS Capital Advisors Inc.1,050$30 09/30/2019
     GLW1,050$30 09/30/2019
Riverview Trust Co1,061$30 09/30/2019
     GLW1,061$30 09/30/2019
First Interstate Bank1,000$29 09/30/2019
     GLW1,000$29 09/30/2019
B & T Capital Management DBA Alpha Capital Management1,000$29 09/30/2019
     GLW1,000$29 09/30/2019
Whitnell & Co.1,000$29 09/30/2019
     GLW1,000$29 09/30/2019
Horan Securities Inc.1,000$29 09/30/2019
     GLW1,000$29 09/30/2019
Golden State Wealth Management LLC1,000$29 09/30/2019
     GLW1,000$29 09/30/2019
Central Bank & Trust Co.940$27 09/30/2019
     GLW940$27 09/30/2019
Gemmer Asset Management LLC901$26 09/30/2019
     GLW901$26 09/30/2019
Trustcore Financial Services LLC900$26 09/30/2019
     GLW900$26 09/30/2019
Quadrant Capital Group LLC1,073$23 09/30/2019
     GLW1,073$23 09/30/2019
First Command Bank779$22 09/30/2019
     GLW779$22 09/30/2019
First Command Financial Services Inc.779$22 09/30/2019
     GLW779$22 09/30/2019
Whittier Trust Co. of Nevada Inc.722$21 09/30/2019
     GLW722$21 09/30/2019
Valley National Advisers Inc.710$20 09/30/2019
     GLW710$20 09/30/2019
Enterprise Financial Services Corp723$20 09/30/2019
     GLW723$20 09/30/2019
Pathstone Family Office LLC758$20 09/30/2019
     GLW758$20 09/30/2019
Weaver Consulting Group599$19 09/30/2019
     GLW599$19 09/30/2019
Orrstown Financial Services Inc.650$18 09/30/2019
     GLW650$18 09/30/2019
Ameritas Investment Corp607$18 09/30/2019
     GLW607$18 09/30/2019
Sun Life Financial INC640$18 09/30/2019
     GLW640$18 09/30/2019
TCI Wealth Advisors Inc.623$18 09/30/2019
     GLW623$18 09/30/2019
Certified Advisory Corp642$18 09/30/2019
     GLW642$18 09/30/2019
Liberty Wealth Management LLC631$18 09/30/2019
     GLW631$18 09/30/2019
Joseph P. Lucia & Associates LLC648$18 09/30/2019
     GLW648$18 09/30/2019
Farmers & Merchants Investments Inc.595$17 09/30/2019
     GLW595$17 09/30/2019
Ellevest Inc.600$17 09/30/2019
     GLW600$17 09/30/2019
Edmond DE Rothschild Holding S.A.607$17 09/30/2019
     GLW607$17 09/30/2019
Prestige Wealth Management Group LLC600$17 09/30/2019
     GLW600$17 09/30/2019
Cutler Group LP $16 09/30/2019
     Call15,000$16 09/30/2019
1 North Wealth Services LLC570$16 09/30/2019
     GLW570$16 09/30/2019
Larson Financial Group LLC557$16 09/30/2019
     GLW557$16 09/30/2019
Laurel Wealth Advisors LLC552$16 09/30/2019
     GLW552$16 09/30/2019
Old North State Trust LLC560$16 09/30/2019
     GLW560$16 09/30/2019
Blume Capital Management Inc.500$14 09/30/2019
     GLW500$14 09/30/2019
Brand Asset Management Group Inc.502$14 09/30/2019
     GLW502$14 09/30/2019
Baystate Wealth Management LLC416$12 09/30/2019
     GLW416$12 09/30/2019
Glassman Wealth Services428$12 09/30/2019
     GLW428$12 09/30/2019
Motco386$11 09/30/2019
     GLW386$11 09/30/2019
Northwest Investment Counselors LLC393$11 09/30/2019
     GLW393$11 09/30/2019
Harel Insurance Investments & Financial Services Ltd.402$11 09/30/2019
     GLW402$11 09/30/2019
Tarbox Family Office Inc.383$11 09/30/2019
     GLW383$11 09/30/2019
Roble Belko & Company Inc390$11 09/30/2019
     GLW390$11 09/30/2019
Vista Private Wealth Partners. LLC395$11 09/30/2019
     GLW395$11 09/30/2019
LifePlan Financial Group Inc303$9 09/30/2019
     GLW303$9 09/30/2019
First PREMIER Bank300$9 09/30/2019
     GLW300$9 09/30/2019
M&R Capital Management Inc.315$8 09/30/2019
     GLW315$8 09/30/2019
Willingdon Wealth Management279$8 09/30/2019
     GLW279$8 09/30/2019
CX Institutional240$7 09/30/2019
     GLW240$7 09/30/2019
Security National Trust Co.200$6 09/30/2019
     GLW200$6 09/30/2019
Weil Company Inc.200$6 09/30/2019
     GLW200$6 09/30/2019
Barrett Asset Management LLC200$6 09/30/2019
     GLW200$6 09/30/2019
NuWave Investment Management LLC213$6 09/30/2019
     GLW213$6 09/30/2019
Shamrock Asset Management LLC197$6 09/30/2019
     GLW197$6 09/30/2019
RPG Investment Advisory LLC200$6 09/30/2019
     GLW200$6 09/30/2019
Sound Income Strategies LLC200$6 09/30/2019
     GLW200$6 09/30/2019
MCF Advisors LLC187$5 09/30/2019
     GLW187$5 09/30/2019
MV Capital Management Inc.166$5 09/30/2019
     GLW166$5 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA175$5 09/30/2019
     GLW175$5 09/30/2019
AGF Investments LLC138$4 09/30/2019
     GLW138$4 09/30/2019
Tortoise Investment Management LLC150$4 09/30/2019
     GLW150$4 09/30/2019
Salem Investment Counselors Inc.100$3 09/30/2019
     GLW100$3 09/30/2019
Sumitomo Mitsui Financial Group Inc.100$3 09/30/2019
     GLW100$3 09/30/2019
AlphaMark Advisors LLC96$3 09/30/2019
     GLW96$3 09/30/2019
CLS Investments LLC118$3 09/30/2019
     GLW118$3 09/30/2019
Mizuho Securities Co. Ltd.100$3 09/30/2019
     GLW100$3 09/30/2019
Candriam Luxembourg S.C.A.81,169$3 09/30/2019
     GLW81,169$3 09/30/2019
Norway Savings Bank100$3 09/30/2019
     GLW100$3 09/30/2019
Independence Bank of Kentucky100$3 09/30/2019
     GLW100$3 09/30/2019
Endurance Wealth Management Inc.53$2 09/30/2019
     GLW53$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$2 09/30/2019
     GLW100$2 09/30/2019
Clear Investment Research LLC69$2 09/30/2019
     GLW69$2 09/30/2019
Versant Capital Management Inc74$2 09/30/2019
     GLW74$2 09/30/2019
Personal Wealth Partners59$2 09/30/2019
     GLW59$2 09/30/2019
Toth Financial Advisory Corp50$1 09/30/2019
     GLW50$1 09/30/2019
C M Bidwell & Associates Ltd.25$1 09/30/2019
     GLW25$1 09/30/2019
JFS Wealth Advisors LLC26$1 09/30/2019
     GLW26$1 09/30/2019
Balentine LLC42$1 09/30/2019
     GLW42$1 09/30/2019
Venturi Wealth Management LLC19$1 09/30/2019
     GLW19$1 09/30/2019
Pacific Center for Financial Services46$1 09/30/2019
     GLW46$1 09/30/2019
Global Trust Asset Management LLC40$1 09/30/2019
     GLW40$1 09/30/2019
Aspire Private Capital LLC50$1 09/30/2019
     GLW50$1 09/30/2019
Advisory Alpha LLC10$0 09/30/2019
     GLW10$0 09/30/2019
Evolution Wealth Advisors LLC0$0 09/30/2019
     GLW0$0 09/30/2019
Capstone Investment Advisors LLC $-2,897 09/30/2019
     Put270,200$7,706 09/30/2019
     Call94,800$2,704 09/30/2019
     GLW73,821$2,105 09/30/2019
Jefferies Group LLC13,200$-3,139 09/30/2019
     Put165,200$4,712 09/30/2019
     GLW41,977$1,197 09/30/2019
     Call13,200$376 09/30/2019

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

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