HoldingsChannel.com
Funds Holding GLW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.62,772,063$2,085,916 06/30/2019
     GLW62,772,063$2,085,916 06/30/2019
BlackRock Inc.52,986,469$1,760,744 06/30/2019
     GLW52,986,469$1,760,744 06/30/2019
State Street Corp38,262,584$1,271,466 06/30/2019
     GLW38,262,584$1,271,466 06/30/2019
Price T Rowe Associates Inc. MD24,377,725$810,072 06/30/2019
     GLW24,377,725$810,072 06/30/2019
State Farm Mutual Automobile Insurance Co.18,026,300$599,014 06/30/2019
     GLW18,026,300$599,014 06/30/2019
Hotchkis & Wiley Capital Management LLC16,954,406$563,395 06/30/2019
     GLW16,954,406$563,395 06/30/2019
Primecap Management Co. CA15,447,951$513,335 06/30/2019
     GLW15,447,951$513,335 06/30/2019
Ameriprise Financial Inc.14,284,914$474,723 06/30/2019
     GLW14,284,914$474,723 06/30/2019
Bank of New York Mellon Corp13,146,609$436,862 06/30/2019
     GLW13,146,609$436,862 06/30/2019
Geode Capital Management LLC11,166,601$370,418 06/30/2019
     GLW11,166,601$370,418 06/30/2019
LSV Asset Management9,991,531$332,018 06/30/2019
     GLW9,991,531$332,018 06/30/2019
Janus Henderson Group PLC9,386,825$311,923 06/30/2019
     GLW9,386,825$311,923 06/30/2019
JPMorgan Chase & Co. $304,826 06/30/2019
     GLW9,308,334$309,315 06/30/2019
     Put345,600$11,484 06/30/2019
     Call210,500$6,995 06/30/2019
Northern Trust Corp9,155,142$304,225 06/30/2019
     GLW9,155,142$304,225 06/30/2019
Bank of America Corp DE $297,500 06/30/2019
     GLW8,950,954$297,440 06/30/2019
     Call1,800$60 06/30/2019
Dimensional Fund Advisors LP8,570,169$284,799 06/30/2019
     GLW8,570,169$284,799 06/30/2019
Morgan Stanley8,025,849$266,700 06/30/2019
     GLW8,025,849$266,700 06/30/2019
Loomis Sayles & Co. L P7,863,564$261,306 06/30/2019
     GLW7,863,564$261,306 06/30/2019
Nuveen Asset Management LLC5,849,840$194,390 06/30/2019
     GLW5,849,840$194,390 06/30/2019
Legal & General Group Plc5,787,543$192,306 06/30/2019
     GLW5,787,543$192,306 06/30/2019
FMR LLC5,764,218$191,546 06/30/2019
     GLW5,764,218$191,546 06/30/2019
Parametric Portfolio Associates LLC5,513,343$183,208 06/30/2019
     GLW5,513,343$183,208 06/30/2019
Goldman Sachs Group Inc. $165,061 06/30/2019
     GLW4,900,971$162,858 06/30/2019
     Call179,800$5,975 06/30/2019
     Put113,500$3,772 06/30/2019
Schafer Cullen Capital Management Inc4,664,615$153,979 06/30/2019
     GLW4,664,615$153,979 06/30/2019
Invesco Ltd.4,335,993$144,086 06/30/2019
     GLW4,335,993$144,086 06/30/2019
Neuberger Berman Group LLC4,201,795$139,626 06/30/2019
     GLW4,201,795$139,626 06/30/2019
Charles Schwab Investment Management Inc.3,814,500$126,756 06/30/2019
     GLW3,814,500$126,756 06/30/2019
Franklin Resources Inc.3,687,720$122,543 06/30/2019
     GLW3,687,720$122,543 06/30/2019
Wells Fargo & Company MN $112,162 06/30/2019
     GLW3,371,722$112,042 06/30/2019
     Call20,000$120 06/30/2019
UBS Asset Management Americas Inc.3,310,466$110,007 06/30/2019
     GLW3,310,466$110,007 06/30/2019
Shapiro Capital Management LLC3,109,642$103,333 06/30/2019
     GLW3,109,642$103,333 06/30/2019
TCW Group Inc.3,048,522$101,302 06/30/2019
     GLW3,048,522$101,302 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,041,334$101,064 06/30/2019
     GLW3,041,334$101,064 06/30/2019
Citigroup Inc. $100,057 06/30/2019
     GLW2,892,224$96,109 06/30/2019
     Call223,500$7,427 06/30/2019
     Put104,700$3,479 06/30/2019
Two Sigma Advisers LP2,940,085$97,699 06/30/2019
     GLW2,940,085$97,699 06/30/2019
Swiss National Bank2,564,912$85,232 06/30/2019
     GLW2,564,912$85,232 06/30/2019
Two Sigma Investments LP $80,204 06/30/2019
     GLW2,410,496$80,101 06/30/2019
     Call15,800$525 06/30/2019
     Put12,700$422 06/30/2019
Mairs & Power INC2,228,998$74,070 06/30/2019
     GLW2,228,998$74,070 06/30/2019
UBS Group AG $74,028 06/30/2019
     GLW2,305,539$76,613 06/30/2019
     Put77,800$2,585 06/30/2019
Bridgeway Capital Management Inc.2,143,740$71,236 06/30/2019
     GLW2,143,740$71,236 06/30/2019
Raymond James & Associates2,077,432$69,033 06/30/2019
     GLW2,077,432$69,033 06/30/2019
River Road Asset Management LLC2,033,216$67,564 06/30/2019
     GLW2,033,216$67,564 06/30/2019
Cullen Capital Management LLC2,014,550$66,943 06/30/2019
     GLW2,014,550$66,943 06/30/2019
Allianz Asset Management GmbH $66,222 06/30/2019
     GLW2,012,644$66,880 06/30/2019
     Put29,800$990 06/30/2019
     Call10,000$332 06/30/2019
Eaton Vance Management1,804,838$59,975 06/30/2019
     GLW1,804,838$59,975 06/30/2019
Minneapolis Portfolio Management Group LLC1,723,378$57,268 06/30/2019
     GLW1,723,378$57,268 06/30/2019
Cannell Peter B & Co. Inc.1,683,950$55,958 06/30/2019
     GLW1,683,950$55,958 06/30/2019
Lord Abbett & CO. LLC1,640,686$54,520 06/30/2019
     GLW1,640,686$54,520 06/30/2019
Bowen Hanes & Co. Inc.1,630,962$54,197 06/30/2019
     GLW1,630,962$54,197 06/30/2019
Royal Bank of Canada $53,857 06/30/2019
     GLW1,635,250$54,339 06/30/2019
     Put18,400$612 06/30/2019
     Call3,900$130 06/30/2019
Korea Investment CORP1,614,613$53,654 06/30/2019
     GLW1,614,613$53,654 06/30/2019
O Shaughnessy Asset Management LLC1,600,873$53,123 06/30/2019
     GLW1,600,873$53,123 06/30/2019
FIL Ltd1,588,076$52,771 06/30/2019
     GLW1,588,076$52,771 06/30/2019
Shufro Rose & Co. LLC1,551,482$51,556 06/30/2019
     GLW1,551,482$51,556 06/30/2019
Deutsche Bank AG $50,593 06/30/2019
     GLW1,521,537$50,555 06/30/2019
     Call1,170$38 06/30/2019
California Public Employees Retirement System1,511,698$50,234 06/30/2019
     GLW1,511,698$50,234 06/30/2019
Alliancebernstein L.P.1,491,911$49,576 06/30/2019
     GLW1,491,911$49,576 06/30/2019
Cacti Asset Management LLC1,753,818$48,686 09/30/2019
     GLW1,753,818$48,686 09/30/2019
New York State Common Retirement Fund1,453,050$48,285 06/30/2019
     GLW1,453,050$48,285 06/30/2019
Staley Capital Advisers Inc.1,449,052$48,152 06/30/2019
     GLW1,449,052$48,152 06/30/2019
AGF Investments Inc.1,407,678$46,777 06/30/2019
     GLW1,407,678$46,777 06/30/2019
California State Teachers Retirement System1,324,991$44,029 06/30/2019
     GLW1,324,991$44,029 06/30/2019
Barclays PLC $41,780 06/30/2019
     GLW1,144,725$38,041 06/30/2019
     Call194,600$6,467 06/30/2019
     Put82,100$2,728 06/30/2019
Yacktman Asset Management LP1,220,297$40,550 06/30/2019
     GLW1,220,297$40,550 06/30/2019
Nomura Holdings Inc.1,175,109$39,781 06/30/2019
     GLW1,175,109$39,781 06/30/2019
KBC Group NV1,190,122$39,548 06/30/2019
     GLW1,190,122$39,548 06/30/2019
State Board of Administration of Florida Retirement System1,187,998$39,477 06/30/2019
     GLW1,187,998$39,477 06/30/2019
Principal Financial Group Inc.1,171,203$38,919 06/30/2019
     GLW1,171,203$38,919 06/30/2019
National Pension Service1,125,333$37,395 06/30/2019
     GLW1,125,333$37,395 06/30/2019
New York State Teachers Retirement System1,074,601$35,709 06/30/2019
     GLW1,074,601$35,709 06/30/2019
Susquehanna International Group LLP $35,257 06/30/2019
     Call1,232,100$40,943 06/30/2019
     Put231,600$7,696 06/30/2019
     GLW60,466$2,010 06/30/2019
Sadoff Investment Management LLC1,055,685$35,080 06/30/2019
     GLW1,055,685$35,080 06/30/2019
PNC Financial Services Group Inc.1,050,148$34,896 06/30/2019
     GLW1,050,148$34,896 06/30/2019
Rhumbline Advisers1,184,547$33,783 09/30/2019
     GLW1,184,547$33,783 09/30/2019
Teachers Retirement System of The State of Kentucky1,000,200$33,236 06/30/2019
     GLW1,000,200$33,236 06/30/2019
Prudential Financial Inc.996,436$33,112 06/30/2019
     GLW996,436$33,112 06/30/2019
DekaBank Deutsche Girozentrale991,036$33,005 06/30/2019
     GLW991,036$33,005 06/30/2019
Brandywine Global Investment Management LLC982,532$32,650 06/30/2019
     GLW982,532$32,650 06/30/2019
Adage Capital Partners GP L.L.C.935,021$31,071 06/30/2019
     GLW935,021$31,071 06/30/2019
Gabelli Funds LLC873,000$29,010 06/30/2019
     GLW873,000$29,010 06/30/2019
Foresters Investment Management Company Inc.853,300$28,355 06/30/2019
     GLW853,300$28,355 06/30/2019
Credit Suisse AG $27,154 06/30/2019
     GLW935,815$31,098 06/30/2019
     Put313,700$10,424 06/30/2019
     Call195,000$6,480 06/30/2019
First Trust Advisors LP787,143$26,157 06/30/2019
     GLW787,143$26,157 06/30/2019
Bank of Montreal Can776,630$25,807 06/30/2019
     GLW776,630$25,807 06/30/2019
Towerview LLC900,000$25,668 09/30/2019
     GLW900,000$25,668 09/30/2019
Tocqueville Asset Management L.P.769,595$25,574 06/30/2019
     GLW769,595$25,574 06/30/2019
The Manufacturers Life Insurance Company 767,049$25,489 06/30/2019
     GLW767,049$25,489 06/30/2019
TD Asset Management Inc.757,350$25,166 06/30/2019
     GLW757,350$25,166 06/30/2019
Suntrust Banks Inc.755,602$25,109 06/30/2019
     GLW755,602$25,109 06/30/2019
Comerica Bank754,242$24,853 06/30/2019
     GLW754,242$24,853 06/30/2019
Worldquant Millennium Advisors LLC736,031$24,458 06/30/2019
     GLW736,031$24,458 06/30/2019
Aperio Group LLC735,684$24,447 06/30/2019
     GLW735,684$24,447 06/30/2019
John G Ullman & Associates Inc.848,915$24,210 09/30/2019
     GLW848,915$24,210 09/30/2019
Mitsubishi UFJ Trust & Banking Corp707,538$23,511 06/30/2019
     GLW707,538$23,511 06/30/2019
Envestnet Asset Management Inc.814,068$23,217 09/30/2019
     GLW814,068$23,217 09/30/2019
Cullen Frost Bankers Inc.691,561$22,981 06/30/2019
     GLW691,561$22,981 06/30/2019
Robecosam AG800,000$22,704 09/30/2019
     GLW800,000$22,704 09/30/2019
Capital Fund Management S.A.678,809$22,557 06/30/2019
     GLW678,809$22,557 06/30/2019
Chevy Chase Trust Holdings Inc.660,863$21,960 06/30/2019
     GLW660,863$21,960 06/30/2019
Hsbc Holdings PLC $21,522 06/30/2019
     GLW697,365$23,173 06/30/2019
     Put175,600$5,835 06/30/2019
     Call125,900$4,184 06/30/2019
CapWealth Advisors LLC614,464$20,419 06/30/2019
     GLW614,464$20,419 06/30/2019
Millennium Management LLC426,014$19,884 06/30/2019
     GLW426,014$19,884 06/30/2019
Foundation Resource Management Inc.696,685$19,869 09/30/2019
     GLW696,685$19,869 09/30/2019
Stifel Financial Corp598,223$19,866 06/30/2019
     GLW598,223$19,866 06/30/2019
Oppenheimer Asset Management Inc.592,691$19,695 06/30/2019
     GLW592,691$19,695 06/30/2019
Amundi Pioneer Asset Management Inc.576,177$19,146 06/30/2019
     GLW576,177$19,146 06/30/2019
Canada Pension Plan Investment Board571,911$19,005 06/30/2019
     GLW571,911$19,005 06/30/2019
BRYN MAWR TRUST Co570,497$18,958 06/30/2019
     GLW570,497$18,958 06/30/2019
Quaker Capital Investments LLC570,249$18,949 06/30/2019
     GLW570,249$18,949 06/30/2019
United Services Automobile Association555,539$18,461 06/30/2019
     GLW555,539$18,461 06/30/2019
Janney Montgomery Scott LLC538,666$17,900 06/30/2019
     GLW538,666$17,900 06/30/2019
WINTON GROUP Ltd535,357$17,790 06/30/2019
     GLW535,357$17,790 06/30/2019
State of New Jersey Common Pension Fund D607,100$17,314 09/30/2019
     GLW607,100$17,314 09/30/2019
Great West Life Assurance Co. Can516,981$17,160 06/30/2019
     GLW516,981$17,160 06/30/2019
Russell Investments Group Ltd.516,002$17,147 06/30/2019
     GLW516,002$17,147 06/30/2019
Williams Jones & Associates LLC514,670$17,102 06/30/2019
     GLW514,670$17,102 06/30/2019
APG Asset Management N.V.585,959$17,098 06/30/2019
     GLW585,959$17,098 06/30/2019
Gateway Investment Advisers LLC597,758$17,048 09/30/2019
     GLW597,758$17,048 09/30/2019
London Co. of Virginia497,453$16,530 06/30/2019
     GLW497,453$16,530 06/30/2019
Commonwealth Equity Services LLC496,051$16,483 06/30/2019
     GLW496,051$16,483 06/30/2019
Toronto Dominion Bank488,444$16,226 06/30/2019
     GLW488,444$16,226 06/30/2019
Glenmede Trust Co. NA486,165$16,155 06/30/2019
     GLW486,165$16,155 06/30/2019
Polar Capital LLP468,230$15,559 06/30/2019
     GLW468,230$15,559 06/30/2019
Todd Asset Management LLC451,374$14,999 06/30/2019
     GLW451,374$14,999 06/30/2019
Mackenzie Financial Corp449,374$14,933 06/30/2019
     GLW449,374$14,933 06/30/2019
Meyer Handelman Co.523,082$14,918 09/30/2019
     GLW523,082$14,918 09/30/2019
Nordea Investment Management AB446,812$14,855 06/30/2019
     GLW446,812$14,855 06/30/2019
State of Wisconsin Investment Board438,939$14,586 06/30/2019
     GLW438,939$14,586 06/30/2019
Hancock Whitney Corp428,649$14,243 06/30/2019
     GLW428,649$14,243 06/30/2019
Dodge & Cox413,364$13,736 06/30/2019
     GLW413,364$13,736 06/30/2019
Asset Management One Co. Ltd.410,470$13,639 06/30/2019
     GLW410,470$13,639 06/30/2019
Front Street Capital Management Inc.391,226$13,442 06/30/2019
     GLW391,226$13,442 06/30/2019
Voya Investment Management LLC383,832$12,754 06/30/2019
     GLW383,832$12,754 06/30/2019
Standard Life Aberdeen plc380,804$12,654 06/30/2019
     GLW380,804$12,654 06/30/2019
Oregon Public Employees Retirement Fund379,299$12,604 06/30/2019
     GLW379,299$12,604 06/30/2019
D. E. Shaw & Co. Inc.371,784$12,354 06/30/2019
     GLW371,784$12,354 06/30/2019
Retirement Systems of Alabama365,984$12,162 06/30/2019
     GLW365,984$12,162 06/30/2019
Pinnacle Associates Ltd.362,231$12,037 06/30/2019
     GLW362,231$12,037 06/30/2019
State of Tennessee Treasury Department359,834$11,957 06/30/2019
     GLW359,834$11,957 06/30/2019
Treasurer of the State of North Carolina358,258$11,905 06/30/2019
     GLW358,258$11,905 06/30/2019
Pictet Asset Management Ltd.350,807$11,657 06/30/2019
     GLW350,807$11,657 06/30/2019
Kovitz Investment Group Partners LLC349,610$11,617 06/30/2019
     GLW349,610$11,617 06/30/2019
QCI Asset Management Inc. NY346,891$11,527 06/30/2019
     GLW346,891$11,527 06/30/2019
Estabrook Capital Management344,272$11,440 06/30/2019
     GLW344,272$11,440 06/30/2019
Arrowgrass Capital Partners US LP330,000$10,966 06/30/2019
     GLW330,000$10,966 06/30/2019
First Republic Investment Management Inc.328,902$10,929 06/30/2019
     GLW328,902$10,929 06/30/2019
Grandfield & Dodd LLC327,685$10,889 06/30/2019
     GLW327,685$10,889 06/30/2019
Sit Investment Associates Inc.326,450$10,848 06/30/2019
     GLW326,450$10,848 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA325,852$10,828 06/30/2019
     GLW325,852$10,828 06/30/2019
BOKF NA319,725$10,624 06/30/2019
     GLW319,725$10,624 06/30/2019
Royal London Asset Management Ltd.318,752$10,591 06/30/2019
     GLW318,752$10,591 06/30/2019
Caisse DE Depot ET Placement DU Quebec315,500$10,484 06/30/2019
     GLW315,500$10,484 06/30/2019
Parthenon LLC314,109$10,438 06/30/2019
     GLW314,109$10,438 06/30/2019
Iat Reinsurance Co. LTD.312,550$10,386 06/30/2019
     GLW312,550$10,386 06/30/2019
Van Cleef Asset Management Inc309,291$10,278 06/30/2019
     GLW309,291$10,278 06/30/2019
Public Employees Retirement System of Ohio304,875$10,131 06/30/2019
     GLW304,875$10,131 06/30/2019
Nisa Investment Advisors LLC350,278$9,990 09/30/2019
     GLW350,278$9,990 09/30/2019
Citadel Advisors LLC $9,773 06/30/2019
     Call684,200$22,736 06/30/2019
     Put390,100$12,963 06/30/2019
Campbell Newman Asset Management Inc.338,792$9,662 09/30/2019
     GLW338,792$9,662 09/30/2019
Aviva PLC288,542$9,588 06/30/2019
     GLW288,542$9,588 06/30/2019
Levin Capital Strategies L.P.286,382$9,516 06/30/2019
     GLW286,382$9,516 06/30/2019
American International Group Inc.283,471$9,420 06/30/2019
     GLW283,471$9,420 06/30/2019
US Bancorp DE283,337$9,415 06/30/2019
     GLW283,337$9,415 06/30/2019
Strategy Asset Managers LLC283,103$9,408 06/30/2019
     GLW283,103$9,408 06/30/2019
Gamco Investors INC. ET AL279,885$9,301 06/30/2019
     GLW279,885$9,301 06/30/2019
Neuburgh Advisers LLC276,624$9,192 06/30/2019
     GLW276,624$9,192 06/30/2019
Arizona State Retirement System268,398$8,919 06/30/2019
     GLW268,398$8,919 06/30/2019
Bragg Financial Advisors Inc263,663$8,762 06/30/2019
     GLW263,663$8,762 06/30/2019
Community Financial Services Group LLC257,910$8,570 06/30/2019
     GLW257,910$8,570 06/30/2019
AMP Capital Investors Ltd255,957$8,505 06/30/2019
     GLW255,957$8,505 06/30/2019
Colony Group LLC252,297$8,384 06/30/2019
     GLW252,297$8,384 06/30/2019
HighTower Advisors LLC $8,243 06/30/2019
     GLW248,340$8,243 06/30/2019
     Put1,000$0 06/30/2019
Oak Associates Ltd. OH245,310$8,152 06/30/2019
     GLW245,310$8,152 06/30/2019
Edge Capital Group LLC244,881$8,137 06/30/2019
     GLW244,881$8,137 06/30/2019
LPL Financial LLC243,409$8,088 06/30/2019
     GLW243,409$8,088 06/30/2019
Guggenheim Capital LLC240,454$7,989 06/30/2019
     GLW240,454$7,989 06/30/2019
Baird Financial Group Inc.239,231$7,949 06/30/2019
     GLW239,231$7,949 06/30/2019
State of Alaska Department of Revenue270,740$7,720 09/30/2019
     GLW270,740$7,720 09/30/2019
Tufton Capital Management230,642$7,664 06/30/2019
     GLW230,642$7,664 06/30/2019
O Keefe Stevens Advisory Inc.268,599$7,660 09/30/2019
     GLW268,599$7,660 09/30/2019
Cibc World Markets Corp228,241$7,584 06/30/2019
     GLW228,241$7,584 06/30/2019
Flinton Capital Management LLC227,808$7,570 06/30/2019
     GLW227,808$7,570 06/30/2019
Silvant Capital Management LLC225,785$7,503 06/30/2019
     GLW225,785$7,503 06/30/2019
BNP Paribas Arbitrage SA $7,485 06/30/2019
     GLW207,341$6,890 06/30/2019
     Call684$2,273 06/30/2019
     Put505$1,678 06/30/2019
Financial Counselors Inc.224,143$7,448 06/30/2019
     GLW224,143$7,448 06/30/2019
MetLife Investment Management LLC216,308$7,188 06/30/2019
     GLW216,308$7,188 06/30/2019
Valueworks LLC209,731$6,969 06/30/2019
     GLW209,731$6,969 06/30/2019
BLB&B Advisors LLC236,461$6,744 09/30/2019
     GLW236,461$6,744 09/30/2019
James Investment Research Inc.202,350$6,724 06/30/2019
     GLW202,350$6,724 06/30/2019
Robeco Institutional Asset Management B.V.234,684$6,694 09/30/2019
     GLW234,684$6,694 09/30/2019
Advisors Asset Management Inc.199,565$6,632 06/30/2019
     GLW199,565$6,632 06/30/2019
Riverhead Capital Management LLC199,590$6,632 06/30/2019
     GLW199,590$6,632 06/30/2019
M&T Bank Corp198,878$6,609 06/30/2019
     GLW198,878$6,609 06/30/2019
Earnest Partners LLC195,984$6,513 06/30/2019
     GLW195,984$6,513 06/30/2019
Stone Ridge Asset Management LLC194,301$6,457 06/30/2019
     GLW194,301$6,457 06/30/2019
Lazard Asset Management LLC192,721$6,404 06/30/2019
     GLW192,721$6,404 06/30/2019
Chemung Canal Trust Co.221,256$6,311 09/30/2019
     GLW221,256$6,311 09/30/2019
Commonwealth Bank of Australia189,183$6,281 06/30/2019
     GLW189,183$6,281 06/30/2019
Oppenheimer & Close LLC187,840$6,241 06/30/2019
     GLW187,840$6,241 06/30/2019
Sei Investments Co.185,926$6,210 06/30/2019
     GLW185,926$6,210 06/30/2019
Hosking Partners LLP183,832$6,109 06/30/2019
     GLW183,832$6,109 06/30/2019
Xact Kapitalforvaltning AB183,082$6,084 06/30/2019
     GLW183,082$6,084 06/30/2019
Mutual of America Capital Management LLC182,279$6,057 06/30/2019
     GLW182,279$6,057 06/30/2019
Ladenburg Thalmann Financial Services Inc.178,995$5,962 06/30/2019
     GLW178,995$5,962 06/30/2019
Greenwood Gearhart Inc.179,124$5,952 06/30/2019
     GLW179,124$5,952 06/30/2019
Tyers Asset Management LLC178,992$5,948 06/30/2019
     GLW178,992$5,948 06/30/2019
Simplex Trading LLC $5,915 09/30/2019
     Call2,643$7,537 09/30/2019
     Put569$1,622 09/30/2019
American National Insurance Co. TX177,880$5,911 06/30/2019
     GLW177,880$5,911 06/30/2019
Parkside Investments LLC172,530$5,733 06/30/2019
     GLW172,530$5,733 06/30/2019
Gulf International Bank UK Ltd200,912$5,730 09/30/2019
     GLW200,912$5,730 09/30/2019
Auxier Asset Management172,351$5,727 06/30/2019
     GLW172,351$5,727 06/30/2019
Cambridge Investment Research Advisors Inc.171,769$5,708 06/30/2019
     GLW171,769$5,708 06/30/2019
Maverick Capital Ltd.170,080$5,652 06/30/2019
     GLW170,080$5,652 06/30/2019
Salem Capital Management Inc.197,975$5,646 09/30/2019
     GLW197,975$5,646 09/30/2019
American Century Companies Inc.169,803$5,643 06/30/2019
     GLW169,803$5,643 06/30/2019
Raymond James Financial Services Advisors Inc.163,276$5,426 06/30/2019
     GLW163,276$5,426 06/30/2019
State of Michigan Retirement System187,769$5,355 09/30/2019
     GLW187,769$5,355 09/30/2019
Valicenti Advisory Services Inc.185,906$5,302 09/30/2019
     GLW185,906$5,302 09/30/2019
Brown Advisory Inc.158,500$5,265 06/30/2019
     GLW158,500$5,265 06/30/2019
WealthTrust Axiom LLC158,300$5,260 06/30/2019
     GLW158,300$5,260 06/30/2019
Wellington Management Group LLP158,016$5,251 06/30/2019
     GLW158,016$5,251 06/30/2019
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
Beacon Investment Advisory Services Inc.157,084$5,220 06/30/2019
     GLW157,084$5,220 06/30/2019
Jacobs & Co. CA155,759$5,175 06/30/2019
     GLW155,759$5,175 06/30/2019
Cresset Asset Management LLC155,325$5,161 06/30/2019
     GLW155,325$5,161 06/30/2019
Boyer & Corporon Wealth Management LLC154,545$5,136 06/30/2019
     GLW154,545$5,136 06/30/2019
North American Management Corp154,385$5,130 06/30/2019
     GLW154,385$5,130 06/30/2019
Olstein Capital Management L.P.154,000$5,117 06/30/2019
     GLW154,000$5,117 06/30/2019
Lafayette Investments Inc.179,306$5,114 09/30/2019
     GLW179,306$5,114 09/30/2019
Blair William & Co. IL152,848$5,079 06/30/2019
     GLW152,848$5,079 06/30/2019
Regentatlantic Capital LLC177,218$5,054 09/30/2019
     GLW177,218$5,054 09/30/2019
Highland Capital Management LLC151,671$5,040 06/30/2019
     GLW151,671$5,040 06/30/2019
Texas Permanent School Fund151,340$5,029 06/30/2019
     GLW151,340$5,029 06/30/2019
Assenagon Asset Management S.A.175,834$5,015 09/30/2019
     GLW175,834$5,015 09/30/2019
Zacks Investment Management150,796$5,011 06/30/2019
     GLW150,796$5,011 06/30/2019
Bank of Nova Scotia149,739$4,976 06/30/2019
     GLW149,739$4,976 06/30/2019
Utah Retirement Systems146,783$4,877 06/30/2019
     GLW146,783$4,877 06/30/2019
Creative Planning146,640$4,873 06/30/2019
     GLW146,640$4,873 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund146,310$4,862 06/30/2019
     GLW146,310$4,862 06/30/2019
Jane Street Group LLC $4,806 06/30/2019
     Call134,700$4,476 06/30/2019
     GLW22,719$755 06/30/2019
     Put12,800$425 06/30/2019
Carret Asset Management LLC143,988$4,785 06/30/2019
     GLW143,988$4,785 06/30/2019
F&V Capital Management LLC167,500$4,777 09/30/2019
     GLW167,500$4,777 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp143,124$4,756 06/30/2019
     GLW143,124$4,756 06/30/2019
Lincluden Management Ltd.142,436$4,733 06/30/2019
     GLW142,436$4,733 06/30/2019
ProShare Advisors LLC142,045$4,720 06/30/2019
     GLW142,045$4,720 06/30/2019
Public Employees Retirement Association of Colorado141,900$4,715 06/30/2019
     GLW141,900$4,715 06/30/2019
Nomura Asset Management Co. Ltd.141,475$4,701 06/30/2019
     GLW141,475$4,701 06/30/2019
Moody National Bank Trust Division164,345$4,687 09/30/2019
     GLW164,345$4,687 09/30/2019
Naples Global Advisors LLC139,161$4,624 06/30/2019
     GLW139,161$4,624 06/30/2019
Parallax Volatility Advisers L.P. $4,610 06/30/2019
     Call512,100$17,020 06/30/2019
     Put382,500$12,712 06/30/2019
     GLW9,095$302 06/30/2019
Skandinaviska Enskilda Banken AB publ 137,794$4,579 06/30/2019
     GLW137,794$4,579 06/30/2019
Thompson Investment Management Inc.137,513$4,570 06/30/2019
     GLW137,513$4,570 06/30/2019
Mn Services Vermogensbeheer B.V.137,444$4,567 06/30/2019
     GLW137,444$4,567 06/30/2019
Motley Fool Wealth Management LLC136,568$4,538 06/30/2019
     GLW136,568$4,538 06/30/2019
Oppenheimer & Co. Inc.134,042$4,454 06/30/2019
     GLW134,042$4,454 06/30/2019
Lumbard & Kellner LLC133,306$4,430 06/30/2019
     GLW133,306$4,430 06/30/2019
Smith Graham & Co. Investment Advisors LP154,730$4,413 09/30/2019
     GLW154,730$4,413 09/30/2019
ING Groep NV132,371$4,399 06/30/2019
     GLW132,371$4,399 06/30/2019
Mackay Shields LLC131,847$4,381 06/30/2019
     GLW131,847$4,381 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.131,045$4,355 06/30/2019
     GLW131,045$4,355 06/30/2019
Princeton Capital Management LLC130,869$4,349 06/30/2019
     GLW130,869$4,349 06/30/2019
Glen Harbor Capital Management LLC130,176$4,326 06/30/2019
     GLW130,176$4,326 06/30/2019
Hanson & Doremus Investment Management150,591$4,295 09/30/2019
     GLW150,591$4,295 09/30/2019
Rench Wealth Management Inc.127,219$4,228 06/30/2019
     GLW127,219$4,228 06/30/2019
Culbertson A N & Co. Inc.125,740$4,178 06/30/2019
     GLW125,740$4,178 06/30/2019
Tredje AP fonden123,137$4,092 06/30/2019
     GLW123,137$4,092 06/30/2019
Commerzbank Aktiengesellschaft FI140,205$3,999 09/30/2019
     GLW140,205$3,999 09/30/2019
Zurich Insurance Group Ltd FI119,180$3,960 06/30/2019
     GLW119,180$3,960 06/30/2019
Metropolitan Life Insurance Co NY118,594$3,941 06/30/2019
     GLW118,594$3,941 06/30/2019
Advanced Asset Management Advisors Inc117,800$3,914 06/30/2019
     GLW117,800$3,914 06/30/2019
Altavista Wealth Management Inc.116,721$3,879 06/30/2019
     GLW116,721$3,879 06/30/2019
United Capital Financial Advisers LLC116,709$3,878 06/30/2019
     GLW116,709$3,878 06/30/2019
People s United Financial Inc.116,521$3,872 06/30/2019
     GLW116,521$3,872 06/30/2019
Menlo Advisors LLC133,470$3,806 09/30/2019
     GLW133,470$3,806 09/30/2019
Advisor Group Inc.114,540$3,806 06/30/2019
     GLW114,540$3,806 06/30/2019
Rodgers Brothers Inc.113,705$3,778 06/30/2019
     GLW113,705$3,778 06/30/2019
Advisors Capital Management LLC113,442$3,770 06/30/2019
     GLW113,442$3,770 06/30/2019
Norinchukin Bank The113,272$3,764 06/30/2019
     GLW113,272$3,764 06/30/2019
Beech Hill Advisors Inc.131,129$3,740 09/30/2019
     GLW131,129$3,740 09/30/2019
Mason Street Advisors LLC111,920$3,719 06/30/2019
     GLW111,920$3,719 06/30/2019
Allstate Corp111,641$3,710 06/30/2019
     GLW111,641$3,710 06/30/2019
Argus Investors Counsel Inc.129,538$3,694 09/30/2019
     GLW129,538$3,694 09/30/2019
Baker Avenue Asset Management LP110,456$3,670 06/30/2019
     GLW110,456$3,670 06/30/2019
Investment House LLC109,268$3,631 06/30/2019
     GLW109,268$3,631 06/30/2019
Group One Trading L.P. $3,609 06/30/2019
     GLW57,728$1,918 06/30/2019
     Call52,100$1,731 06/30/2019
     Put1,200$40 06/30/2019
Amalgamated Bank108,506$3,606 06/30/2019
     GLW108,506$3,606 06/30/2019
Andra AP fonden107,700$3,579 06/30/2019
     GLW107,700$3,579 06/30/2019
Achmea Investment Management B.V.107,620$3,578 06/30/2019
     GLW107,620$3,578 06/30/2019
Clearbridge Investments LLC106,680$3,545 06/30/2019
     GLW106,680$3,545 06/30/2019
Brave Asset Management Inc.106,157$3,528 06/30/2019
     GLW106,157$3,528 06/30/2019
Nissay Asset Management Corp Japan ADV106,145$3,527 06/30/2019
     GLW106,145$3,527 06/30/2019
Atlantic Union Bankshares Corp123,163$3,514 09/30/2019
     GLW123,163$3,514 09/30/2019
Hartford Investment Management Co.105,546$3,507 06/30/2019
     GLW105,546$3,507 06/30/2019
SG3 Management LLC $3,506 06/30/2019
     Call101,500$3,373 06/30/2019
     GLW4,000$133 06/30/2019
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
Westwood Holdings Group Inc.103,025$3,423 06/30/2019
     GLW103,025$3,423 06/30/2019
Public Sector Pension Investment Board102,504$3,406 06/30/2019
     GLW102,504$3,406 06/30/2019
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
Nan Shan Life Insurance Co. Ltd.100,000$3,323 06/30/2019
     GLW100,000$3,323 06/30/2019
Zeke Capital Advisors LLC116,138$3,312 09/30/2019
     GLW116,138$3,312 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
GHP Investment Advisors Inc.97,943$3,255 06/30/2019
     GLW97,943$3,255 06/30/2019
Windsor Creek Advisors LLC $3,254 06/30/2019
     GLW112,925$3,752 06/30/2019
     Put15,000$498 06/30/2019
Moloney Securities Asset Management LLC97,223$3,231 06/30/2019
     GLW97,223$3,231 06/30/2019
Vontobel Swiss Wealth Advisors AG96,246$3,198 06/30/2019
     GLW96,246$3,198 06/30/2019
Ibex Wealth Advisors $3,191 06/30/2019
     GLW96,053$3,191 06/30/2019
     Call5$0 06/30/2019
Stone Run Capital LLC95,826$3,184 06/30/2019
     GLW95,826$3,184 06/30/2019
Rampart Investment Management Company LLC95,791$3,183 06/30/2019
     GLW95,791$3,183 06/30/2019
Wolverine Trading LLC $3,093 06/30/2019
     Call171,200$5,689 06/30/2019
     Put100,400$3,336 06/30/2019
     GLW22,274$740 06/30/2019
Keybank National Association OH92,922$3,088 06/30/2019
     GLW92,922$3,088 06/30/2019
Alpha Omega Wealth Management LLC90,898$3,021 06/30/2019
     GLW90,898$3,021 06/30/2019
Bridge Creek Capital Management LLC105,117$2,998 09/30/2019
     GLW105,117$2,998 09/30/2019
Heritage Trust Co88,604$2,945 06/30/2019
     GLW88,604$2,945 06/30/2019
Marathon Capital Management87,150$2,895 06/30/2019
     GLW87,150$2,895 06/30/2019
Moors & Cabot Inc.100,289$2,860 09/30/2019
     GLW100,289$2,860 09/30/2019
AXA85,828$2,852 06/30/2019
     GLW85,828$2,852 06/30/2019
Stoneridge Investment Partners LLC85,360$2,837 06/30/2019
     GLW85,360$2,837 06/30/2019
Boardman Bay Capital Management LLC85,058$2,826 06/30/2019
     GLW85,058$2,826 06/30/2019
Nicholas Company Inc.83,500$2,775 06/30/2019
     GLW83,500$2,775 06/30/2019
Cohen Klingenstein LLC96,650$2,756 09/30/2019
     GLW96,650$2,756 09/30/2019
BMT Investment Advisors81,559$2,710 06/30/2019
     GLW81,559$2,710 06/30/2019
Securian Asset Management Inc80,836$2,686 06/30/2019
     GLW80,836$2,686 06/30/2019
Abbot Financial Management Inc.80,250$2,667 06/30/2019
     GLW80,250$2,667 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.78,269$2,601 06/30/2019
     GLW78,269$2,601 06/30/2019
BP PLC78,000$2,591 06/30/2019
     GLW78,000$2,591 06/30/2019
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
Rathbone Brothers plc76,650$2,547 06/30/2019
     GLW76,650$2,547 06/30/2019
Benson Investment Management Company Inc.89,150$2,543 09/30/2019
     GLW89,150$2,543 09/30/2019
Private Advisor Group LLC76,414$2,534 06/30/2019
     GLW76,414$2,534 06/30/2019
BB&T Securities LLC76,142$2,530 06/30/2019
     GLW76,142$2,530 06/30/2019
Old Port Advisors89,839$2,517 09/30/2019
     GLW89,839$2,517 09/30/2019
Providence Capital Advisors LLC74,987$2,492 06/30/2019
     GLW74,987$2,492 06/30/2019
CIBC Asset Management Inc73,613$2,446 06/30/2019
     GLW73,613$2,446 06/30/2019
First Merchants Corp73,567$2,444 06/30/2019
     GLW73,567$2,444 06/30/2019
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
AQR Capital Management LLC71,804$2,386 06/30/2019
     GLW71,804$2,386 06/30/2019
Peapack Gladstone Financial Corp71,060$2,361 06/30/2019
     GLW71,060$2,361 06/30/2019
Silvercrest Asset Management Group LLC70,715$2,350 06/30/2019
     GLW70,715$2,350 06/30/2019
Icon Advisers Inc. Co.70,700$2,349 06/30/2019
     GLW70,700$2,349 06/30/2019
Guardian Capital Advisors LP69,540$2,346 06/30/2019
     GLW69,540$2,346 06/30/2019
Dowling & Yahnke LLC69,892$2,323 06/30/2019
     GLW69,892$2,323 06/30/2019
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
Boston Family Office LLC68,597$2,279 06/30/2019
     GLW68,597$2,279 06/30/2019
Jefferies Group LLC $2,263 06/30/2019
     Call75,200$2,499 06/30/2019
     Put7,100$236 06/30/2019
Systematic Financial Management LP67,205$2,233 06/30/2019
     GLW67,205$2,233 06/30/2019
Walleye Trading LLC $2,216 06/30/2019
     Call135,100$4,489 06/30/2019
     Put68,400$2,273 06/30/2019
Advisory Services Network LLC65,790$2,185 06/30/2019
     GLW65,790$2,185 06/30/2019
CNA Financial Corp65,110$2,164 06/30/2019
     GLW65,110$2,164 06/30/2019
Rothschild Investment Corp IL75,854$2,163 09/30/2019
     GLW75,854$2,163 09/30/2019
Sandy Spring Bank64,870$2,156 06/30/2019
     GLW64,870$2,156 06/30/2019
New Mexico Educational Retirement Board64,456$2,142 06/30/2019
     GLW64,456$2,142 06/30/2019
Commerce Bank64,313$2,137 06/30/2019
     GLW64,313$2,137 06/30/2019
Northwestern Mutual Wealth Management Co.64,205$2,134 06/30/2019
     GLW64,205$2,134 06/30/2019
Wintrust Investments LLC $2,125 06/30/2019
     GLW36,573$1,215 06/30/2019
     OPT29,000$910 06/30/2019
Stephens Inc. AR73,495$2,096 09/30/2019
     GLW73,495$2,096 09/30/2019
Redpoint Investment Management Pty Ltd63,056$2,095 06/30/2019
     GLW63,056$2,095 06/30/2019
Lowe Brockenbrough & Co. Inc.61,900$2,057 06/30/2019
     GLW61,900$2,057 06/30/2019
AE Wealth Management LLC61,835$2,055 06/30/2019
     GLW61,835$2,055 06/30/2019
First National Bank & Trust Co. of Newtown61,609$2,047 06/30/2019
     GLW61,609$2,047 06/30/2019
AMG National Trust Bank61,100$2,030 06/30/2019
     GLW61,100$2,030 06/30/2019
Engineers Gate Manager LP61,085$2,030 06/30/2019
     GLW61,085$2,030 06/30/2019
Annex Advisory Services LLC59,913$1,991 06/30/2019
     GLW59,913$1,991 06/30/2019
Dorsey & Whitney Trust CO LLC59,672$1,983 06/30/2019
     GLW59,672$1,983 06/30/2019
Lido Advisors LLC59,682$1,983 06/30/2019
     GLW59,682$1,983 06/30/2019
Columbia Asset Management59,620$1,981 06/30/2019
     GLW59,620$1,981 06/30/2019
Westpac Banking Corp58,969$1,960 06/30/2019
     GLW58,969$1,960 06/30/2019
Natixis58,563$1,946 06/30/2019
     GLW58,563$1,946 06/30/2019
Associated Banc Corp57,684$1,917 06/30/2019
     GLW57,684$1,917 06/30/2019
IFM Investors Pty Ltd57,504$1,911 06/30/2019
     GLW57,504$1,911 06/30/2019
Canandaigua National Bank & Trust Co.57,472$1,910 06/30/2019
     GLW57,472$1,910 06/30/2019
PGGM Investments66,864$1,907 09/30/2019
     GLW66,864$1,907 09/30/2019
Sheaff Brock Investment Advisors LLC57,291$1,904 06/30/2019
     GLW57,291$1,904 06/30/2019
Alpine Woods Capital Investors LLC56,959$1,893 06/30/2019
     GLW56,959$1,893 06/30/2019
Front Row Advisors LLC56,866$1,890 06/30/2019
     GLW56,866$1,890 06/30/2019
Winthrop Partners WNY LLC56,675$1,883 06/30/2019
     GLW56,675$1,883 06/30/2019
World Asset Management Inc65,539$1,869 09/30/2019
     GLW65,539$1,869 09/30/2019
Bonness Enterprises Inc.56,000$1,861 06/30/2019
     GLW56,000$1,861 06/30/2019
SG Americas Securities LLC55,602$1,848 06/30/2019
     GLW55,602$1,848 06/30/2019
Strs Ohio64,766$1,847 09/30/2019
     GLW64,766$1,847 09/30/2019
Natixis Advisors L.P.55,090$1,831 06/30/2019
     GLW55,090$1,831 06/30/2019
FineMark National Bank & Trust54,321$1,805 06/30/2019
     GLW54,321$1,805 06/30/2019
Verity & Verity LLC63,916$1,778 09/30/2019
     GLW63,916$1,778 09/30/2019
Aull & Monroe Investment Management Corp53,303$1,771 06/30/2019
     GLW53,303$1,771 06/30/2019
Arrowstreet Capital Limited Partnership53,161$1,767 06/30/2019
     GLW53,161$1,767 06/30/2019
Pratt Collard Advisory Partners LLC61,465$1,753 09/30/2019
     GLW61,465$1,753 09/30/2019
Paradigm Asset Management Co. LLC51,900$1,725 06/30/2019
     GLW51,900$1,725 06/30/2019
Pillar Pacific Capital Management LLC51,415$1,708 06/30/2019
     GLW51,415$1,708 06/30/2019
Capital Investment Counsel Inc51,270$1,704 06/30/2019
     GLW51,270$1,704 06/30/2019
Shell Asset Management Co.51,218$1,702 06/30/2019
     GLW51,218$1,702 06/30/2019
Investment Management of Virginia LLC50,341$1,673 06/30/2019
     GLW50,341$1,673 06/30/2019
CIBC World Markets Inc.49,661$1,650 06/30/2019
     GLW49,661$1,650 06/30/2019
Coastline Trust Co57,015$1,626 09/30/2019
     GLW57,015$1,626 09/30/2019
Cambridge Advisors Inc.48,350$1,607 06/30/2019
     GLW48,350$1,607 06/30/2019
AMG Funds LLC48,185$1,601 06/30/2019
     GLW48,185$1,601 06/30/2019
Panagora Asset Management Inc.48,161$1,600 06/30/2019
     GLW48,161$1,600 06/30/2019
Northeast Financial Consultants Inc48,063$1,597 06/30/2019
     GLW48,063$1,597 06/30/2019
Tower Bridge Advisors47,548$1,580 06/30/2019
     GLW47,548$1,580 06/30/2019
Comerica Securities Inc.55,224$1,575 09/30/2019
     GLW55,224$1,575 09/30/2019
Circle Wealth Management LLC46,979$1,561 06/30/2019
     GLW46,979$1,561 06/30/2019
Thompson Siegel & Walmsley LLC46,691$1,552 06/30/2019
     GLW46,691$1,552 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS46,070$1,531 06/30/2019
     GLW46,070$1,531 06/30/2019
CORDA Investment Management LLC.45,790$1,521 06/30/2019
     GLW45,790$1,521 06/30/2019
Sentry Investment Management LLC45,202$1,502 06/30/2019
     GLW45,202$1,502 06/30/2019
Hunter Associates Investment Management LLC44,826$1,490 06/30/2019
     GLW44,826$1,490 06/30/2019
Daiwa Securities Group Inc.44,451$1,477 06/30/2019
     GLW44,451$1,477 06/30/2019
West Oak Capital LLC51,765$1,476 09/30/2019
     GLW51,765$1,476 09/30/2019
Victory Capital Management Inc.43,952$1,461 06/30/2019
     GLW43,952$1,461 06/30/2019
Veritable L.P.43,556$1,447 06/30/2019
     GLW43,556$1,447 06/30/2019
Laurel Wealth Advisors Inc.43,557$1,447 06/30/2019
     GLW43,557$1,447 06/30/2019
ICM Asset Management Inc. WA43,230$1,437 06/30/2019
     GLW43,230$1,437 06/30/2019
Dumont & Blake Investment Advisors LLC43,244$1,437 06/30/2019
     GLW43,244$1,437 06/30/2019
Truvestments Capital LLC50,029$1,427 09/30/2019
     GLW50,029$1,427 09/30/2019
Cambria Investment Management L.P.42,639$1,417 06/30/2019
     GLW42,639$1,417 06/30/2019
Montag A & Associates Inc.42,625$1,416 06/30/2019
     GLW42,625$1,416 06/30/2019
Raymond James Trust N.A.42,571$1,415 06/30/2019
     GLW42,571$1,415 06/30/2019
Mariner LLC42,283$1,405 06/30/2019
     GLW42,283$1,405 06/30/2019
Crossmark Global Holdings Inc.49,240$1,404 09/30/2019
     GLW49,240$1,404 09/30/2019
Townsquare Capital LLC47,892$1,403 06/30/2019
     GLW47,892$1,403 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd48,550$1,384 09/30/2019
     GLW48,550$1,384 09/30/2019
Patten Group Inc.48,226$1,375 09/30/2019
     GLW48,226$1,375 09/30/2019
Argyle Capital Management Inc.41,000$1,362 06/30/2019
     GLW41,000$1,362 06/30/2019
Steward Partners Investment Advisory LLC40,975$1,361 06/30/2019
     GLW40,975$1,361 06/30/2019
PagnatoKarp Partners LLC40,805$1,356 06/30/2019
     GLW40,805$1,356 06/30/2019
SFE Investment Counsel40,401$1,343 06/30/2019
     GLW40,401$1,343 06/30/2019
Brooks Moore & Associates Inc.40,025$1,330 06/30/2019
     GLW40,025$1,330 06/30/2019
Hudson Valley Investment Advisors Inc. ADV46,537$1,327 09/30/2019
     GLW46,537$1,327 09/30/2019
Fiduciary Trust Co.39,811$1,322 06/30/2019
     GLW39,811$1,322 06/30/2019
Louisiana State Employees Retirement System39,400$1,301 06/30/2019
     GLW39,400$1,301 06/30/2019
Man Group plc38,827$1,290 06/30/2019
     GLW38,827$1,290 06/30/2019
Kornitzer Capital Management Inc. KS38,551$1,281 06/30/2019
     GLW38,551$1,281 06/30/2019
Dai Ichi Life Insurance Company Ltd38,405$1,276 06/30/2019
     GLW38,405$1,276 06/30/2019
Robinson Value Management Ltd.38,291$1,272 06/30/2019
     GLW38,291$1,272 06/30/2019
MML Investors Services LLC37,615$1,250 06/30/2019
     GLW37,615$1,250 06/30/2019
First National Trust Co37,633$1,250 06/30/2019
     GLW37,633$1,250 06/30/2019
Corrado Advisors LLC44,617$1,249 09/30/2019
     GLW44,617$1,249 09/30/2019
UBS Oconnor LLC37,500$1,246 06/30/2019
     GLW37,500$1,246 06/30/2019
MUFG Americas Holdings Corp37,421$1,244 06/30/2019
     GLW37,421$1,244 06/30/2019
Cadence Capital Management LLC37,248$1,238 06/30/2019
     GLW37,248$1,238 06/30/2019
Dynamic Advisor Solutions LLC36,642$1,218 06/30/2019
     GLW36,642$1,218 06/30/2019
Seelaus Asset Management LLC36,520$1,214 06/30/2019
     GLW36,520$1,214 06/30/2019
Holderness Investments Co.36,069$1,199 06/30/2019
     GLW36,069$1,199 06/30/2019
Employees Retirement System of Texas36,000$1,196 06/30/2019
     GLW36,000$1,196 06/30/2019
LVM Capital Management Ltd. MI41,610$1,187 09/30/2019
     GLW41,610$1,187 09/30/2019
Sigma Planning Corp35,605$1,183 06/30/2019
     GLW35,605$1,183 06/30/2019
Municipal Employees Retirement System of Michigan35,610$1,183 06/30/2019
     GLW35,610$1,183 06/30/2019
Thrivent Financial for Lutherans35,446$1,178 06/30/2019
     GLW35,446$1,178 06/30/2019
Bristol John W & Co. Inc. NY41,150$1,174 09/30/2019
     GLW41,150$1,174 09/30/2019
Sargent Investment Group LLC35,240$1,171 06/30/2019
     GLW35,240$1,171 06/30/2019
Unigestion Holding SA35,199$1,170 06/30/2019
     GLW35,199$1,170 06/30/2019
Needham Investment Management LLC35,000$1,163 06/30/2019
     GLW35,000$1,163 06/30/2019
Texas Yale Capital Corp.34,975$1,162 06/30/2019
     GLW34,975$1,162 06/30/2019
Mercer Global Advisors Inc. ADV34,932$1,161 06/30/2019
     GLW34,932$1,161 06/30/2019
Argent Trust Co34,896$1,160 06/30/2019
     GLW34,896$1,160 06/30/2019
Mid Atlantic Financial Management Inc. ADV34,811$1,157 06/30/2019
     GLW34,811$1,157 06/30/2019
Nichols & Pratt Advisers LLP MA34,720$1,156 06/30/2019
     GLW34,720$1,156 06/30/2019
Covenant Multifamily Offices LLC34,765$1,155 06/30/2019
     GLW34,765$1,155 06/30/2019
Strategic Wealth Partners Ltd.34,336$1,141 06/30/2019
     GLW34,336$1,141 06/30/2019
Voya Financial Advisors Inc.34,147$1,135 06/30/2019
     GLW34,147$1,135 06/30/2019
Chemical Bank34,126$1,134 06/30/2019
     GLW34,126$1,134 06/30/2019
TIAA FSB39,454$1,125 09/30/2019
     GLW39,454$1,125 09/30/2019
Analyst IMS Investment Management Services Ltd.33,750$1,122 06/30/2019
     GLW33,750$1,122 06/30/2019
Ancora Advisors LLC33,277$1,106 06/30/2019
     GLW33,277$1,106 06/30/2019
First Hawaiian Bank38,628$1,102 09/30/2019
     GLW38,628$1,102 09/30/2019
Garner Asset Management Corp33,149$1,102 06/30/2019
     GLW33,149$1,102 06/30/2019
Balyasny Asset Management LLC32,461$1,079 06/30/2019
     GLW32,461$1,079 06/30/2019
Vestmark Advisory Solutions Inc.32,261$1,072 06/30/2019
     GLW32,261$1,072 06/30/2019
Benedict Financial Advisors Inc.32,041$1,065 06/30/2019
     GLW32,041$1,065 06/30/2019
Eqis Capital Management Inc.32,045$1,065 06/30/2019
     GLW32,045$1,065 06/30/2019
Hartford Financial Management Inc.31,693$1,053 06/30/2019
     GLW31,693$1,053 06/30/2019
Citizens & Northern Corp31,656$1,052 06/30/2019
     GLW31,656$1,052 06/30/2019
Washington Trust Bank31,295$1,040 06/30/2019
     GLW31,295$1,040 06/30/2019
Cornell Pochily Investment Advisors Inc.31,263$1,039 06/30/2019
     GLW31,263$1,039 06/30/2019
Wellington Shields Capital Management LLC31,100$1,033 06/30/2019
     GLW31,100$1,033 06/30/2019
FDx Advisors Inc.30,751$1,022 06/30/2019
     GLW30,751$1,022 06/30/2019
M Holdings Securities Inc.30,469$1,012 06/30/2019
     GLW30,469$1,012 06/30/2019
Mirsky Financial Management CORP.35,435$1,011 09/30/2019
     GLW35,435$1,011 09/30/2019
Atlas Capital Advisors LLC30,302$1,007 06/30/2019
     GLW30,302$1,007 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,164$1,004 06/30/2019
     GLW30,164$1,004 06/30/2019
Cetera Advisor Networks LLC29,938$995 06/30/2019
     GLW29,938$995 06/30/2019
Webster Bank N. A.34,829$994 09/30/2019
     GLW34,829$994 09/30/2019
Thoroughbred Financial Services LLC29,873$993 06/30/2019
     GLW29,873$993 06/30/2019
D.B. Root & Company LLC29,902$993 06/30/2019
     GLW29,902$993 06/30/2019
Northwestern Mutual Investment Management Company LLC29,767$989 06/30/2019
     GLW29,767$989 06/30/2019
Wetherby Asset Management Inc.29,692$987 06/30/2019
     GLW29,692$987 06/30/2019
Piedmont Investment Advisors Inc.29,510$981 06/30/2019
     GLW29,510$981 06/30/2019
Ingalls & Snyder LLC33,405$953 09/30/2019
     GLW33,405$953 09/30/2019
Susquehanna Fundamental Investments LLC28,362$942 06/30/2019
     GLW28,362$942 06/30/2019
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
Gratus Capital LLC27,529$915 06/30/2019
     GLW27,529$915 06/30/2019
Wesbanco Bank Inc.27,238$905 06/30/2019
     GLW27,238$905 06/30/2019
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
Mirae Asset Global Investments Co. Ltd.26,721$888 06/30/2019
     GLW26,721$888 06/30/2019
Pacific Global Investment Management CO26,512$881 06/30/2019
     GLW26,512$881 06/30/2019
Pin Oak Investment Advisors Inc.26,394$877 06/30/2019
     GLW26,394$877 06/30/2019
Rehmann Capital Advisory Group26,065$866 06/30/2019
     GLW26,065$866 06/30/2019
West Branch Capital LLC30,110$859 09/30/2019
     GLW30,110$859 09/30/2019
Charter Trust Co.25,715$855 06/30/2019
     GLW25,715$855 06/30/2019
Weatherly Asset Management L. P.25,691$854 06/30/2019
     GLW25,691$854 06/30/2019
LaSalle Street Capital Management LLC25,609$851 06/30/2019
     GLW25,609$851 06/30/2019
PVG Asset Management Corp25,500$847 06/30/2019
     GLW25,500$847 06/30/2019
Macquarie Group Ltd.25,331$842 06/30/2019
     GLW25,331$842 06/30/2019
BB&T Corp25,081$834 06/30/2019
     GLW25,081$834 06/30/2019
Usca Ria LLC25,073$833 06/30/2019
     GLW25,073$833 06/30/2019
Paradigm Financial Advisors LLC25,000$831 06/30/2019
     GLW25,000$831 06/30/2019
Cito Capital Group LLC25,000$831 06/30/2019
     GLW25,000$831 06/30/2019
Segall Bryant & Hamill LLC24,905$828 06/30/2019
     GLW24,905$828 06/30/2019
NBT Bank N A NY24,806$824 06/30/2019
     GLW24,806$824 06/30/2019
Palladium Partners LLC24,627$818 06/30/2019
     GLW24,627$818 06/30/2019
Sanders Morris Harris LLC24,100$816 06/30/2019
     GLW24,100$816 06/30/2019
Tiverton Asset Management LLC24,575$816 06/30/2019
     GLW24,575$816 06/30/2019
Reik & CO. LLC24,370$810 06/30/2019
     GLW24,370$810 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.24,300$807 06/30/2019
     GLW24,300$807 06/30/2019
Canton Hathaway LLC28,151$803 09/30/2019
     GLW28,151$803 09/30/2019
OLD Dominion Capital Management Inc.24,001$798 06/30/2019
     GLW24,001$798 06/30/2019
First Allied Advisory Services Inc.24,022$798 06/30/2019
     GLW24,022$798 06/30/2019
Prio Wealth Limited Partnership23,750$789 06/30/2019
     GLW23,750$789 06/30/2019
Buffington Mohr McNeal27,472$784 09/30/2019
     GLW27,472$784 09/30/2019
Reynders McVeigh Capital Management LLC23,607$784 06/30/2019
     GLW23,607$784 06/30/2019
Cetera Advisors LLC23,356$776 06/30/2019
     GLW23,356$776 06/30/2019
Wellington Shields & Co. LLC23,210$771 06/30/2019
     GLW23,210$771 06/30/2019
Rockefeller Capital Management L.P.23,184$770 06/30/2019
     GLW23,184$770 06/30/2019
ETRADE Capital Management LLC22,765$756 06/30/2019
     GLW22,765$756 06/30/2019
Amica Mutual Insurance Co.22,390$744 06/30/2019
     GLW22,390$744 06/30/2019
Fifth Third Bancorp22,257$740 06/30/2019
     GLW22,257$740 06/30/2019
MorganRosel Wealth Management LLC22,171$737 06/30/2019
     GLW22,171$737 06/30/2019
Beck Mack & Oliver LLC21,905$728 06/30/2019
     GLW21,905$728 06/30/2019
McMahon Financial Advisors LLC21,913$728 06/30/2019
     GLW21,913$728 06/30/2019
Huntington National Bank21,876$727 06/30/2019
     GLW21,876$727 06/30/2019
Foster & Motley Inc.21,835$726 06/30/2019
     GLW21,835$726 06/30/2019
Howe & Rusling Inc.21,496$714 06/30/2019
     GLW21,496$714 06/30/2019
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
Bahl & Gaynor Inc.21,084$701 06/30/2019
     GLW21,084$701 06/30/2019
Ropes Wealth Advisors LLC21,050$699 06/30/2019
     GLW21,050$699 06/30/2019
Garrison Point Advisors LLC20,825$692 06/30/2019
     GLW20,825$692 06/30/2019
MAI Capital Management20,759$690 06/30/2019
     GLW20,759$690 06/30/2019
Ballentine Partners LLC24,133$688 09/30/2019
     GLW24,133$688 09/30/2019
NumerixS Investment Technologies Inc20,700$688 06/30/2019
     GLW20,700$688 06/30/2019
LS Investment Advisors LLC20,618$685 06/30/2019
     GLW20,618$685 06/30/2019
Cigna Investments Inc. New21,978$676 06/30/2019
     GLW21,978$676 06/30/2019
Prudential PLC20,300$675 06/30/2019
     GLW20,300$675 06/30/2019
Synovus Financial Corp20,307$672 06/30/2019
     GLW20,307$672 06/30/2019
Kinneret Advisory LLC20,127$669 06/30/2019
     GLW20,127$669 06/30/2019
Bessemer Group Inc.20,109$668 06/30/2019
     GLW20,109$668 06/30/2019
Advisor Partners LLC23,346$666 09/30/2019
     GLW23,346$666 09/30/2019
American Assets Investment Management LLC20,000$665 06/30/2019
     GLW20,000$665 06/30/2019
ELCO Management Co. LLC19,945$663 06/30/2019
     GLW19,945$663 06/30/2019
Parsons Capital Management Inc. RI19,894$661 06/30/2019
     GLW19,894$661 06/30/2019
Gideon Capital Advisors Inc.19,840$659 06/30/2019
     GLW19,840$659 06/30/2019
Evercore Wealth Management LLC19,803$658 06/30/2019
     GLW19,803$658 06/30/2019
Chesapeake Asset Management LLC19,396$645 06/30/2019
     GLW19,396$645 06/30/2019
Two Sigma Securities LLC $645 06/30/2019
     Call28,700$954 06/30/2019
     Put9,300$309 06/30/2019
Wealthcare Advisory Partners LLC22,521$642 09/30/2019
     GLW22,521$642 09/30/2019
First City Capital Management Inc.19,300$641 06/30/2019
     GLW19,300$641 06/30/2019
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
Good Life Advisors LLC18,940$632 06/30/2019
     GLW18,940$632 06/30/2019
Vivaldi Capital Management LLC18,887$628 06/30/2019
     GLW18,887$628 06/30/2019
Becker Capital Management Inc.18,211$605 06/30/2019
     GLW18,211$605 06/30/2019
Institute for Wealth Management LLC.18,060$600 06/30/2019
     GLW18,060$600 06/30/2019
Bradley Foster & Sargent Inc. CT17,964$597 06/30/2019
     GLW17,964$597 06/30/2019
Ascension Asset Management LLC20,817$594 09/30/2019
     GLW20,817$594 09/30/2019
Regions Financial Corp17,728$590 06/30/2019
     GLW17,728$590 06/30/2019
RMB Capital Management LLC17,726$589 06/30/2019
     GLW17,726$589 06/30/2019
Courier Capital LLC21,296$588 09/30/2019
     GLW21,296$588 09/30/2019
IMC Chicago LLC $585 06/30/2019
     Call56,700$1,884 06/30/2019
     Put39,100$1,299 06/30/2019
Athena Capital Advisors LLC17,586$584 06/30/2019
     GLW17,586$584 06/30/2019
CenturyLink Investment Management Co20,246$577 09/30/2019
     GLW20,246$577 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.20,092$573 09/30/2019
     GLW20,092$573 09/30/2019
St. Johns Investment Management Company LLC19,969$570 09/30/2019
     GLW19,969$570 09/30/2019
Pitcairn Co.16,862$560 06/30/2019
     GLW16,862$560 06/30/2019
Osborn Williams & Donohoe LLC19,555$558 09/30/2019
     GLW19,555$558 09/30/2019
Zebra Capital Management LLC16,788$558 06/30/2019
     GLW16,788$558 06/30/2019
Princeton Global Asset Management LLC16,800$558 06/30/2019
     GLW16,800$558 06/30/2019
Cedar Brook Financial Partners LLC16,546$550 06/30/2019
     GLW16,546$550 06/30/2019
Menta Capital LLC16,511$549 06/30/2019
     GLW16,511$549 06/30/2019
D.A. Davidson & CO.16,451$547 06/30/2019
     GLW16,451$547 06/30/2019
Spirit of America Management Corp NY19,000$542 09/30/2019
     GLW19,000$542 09/30/2019
Tiedemann Advisors LLC16,200$538 06/30/2019
     GLW16,200$538 06/30/2019
Duality Advisers LP16,160$537 06/30/2019
     GLW16,160$537 06/30/2019
BKD Wealth Advisors LLC16,130$536 06/30/2019
     GLW16,130$536 06/30/2019
Burns J W & Co. Inc. NY18,664$532 09/30/2019
     GLW18,664$532 09/30/2019
Klingenstein Fields & Co. LLC16,006$532 06/30/2019
     GLW16,006$532 06/30/2019
SRB Corp16,009$532 06/30/2019
     GLW16,009$532 06/30/2019
Vista Investment Management15,968$531 06/30/2019
     GLW15,968$531 06/30/2019
Mount Yale Investment Advisors LLC18,577$530 06/30/2019
     GLW18,577$530 06/30/2019
Ferguson Wellman Capital Management Inc.18,508$528 09/30/2019
     GLW18,508$528 09/30/2019
Penserra Capital Management LLC15,749$523 06/30/2019
     GLW15,749$523 06/30/2019
Choate Investment Advisors15,522$516 06/30/2019
     GLW15,522$516 06/30/2019
Glenview Trust Co15,494$515 06/30/2019
     GLW15,494$515 06/30/2019
Providence Wealth Advisors LLC14,999$510 06/30/2019
     GLW14,999$510 06/30/2019
IBM Retirement Fund15,314$509 06/30/2019
     GLW15,314$509 06/30/2019
Johnson Financial Group Inc.15,281$508 06/30/2019
     GLW15,281$508 06/30/2019
Northeast Investment Management15,264$507 06/30/2019
     GLW15,264$507 06/30/2019
Investors Research Corp17,740$506 09/30/2019
     GLW17,740$506 09/30/2019
Marshall Wace North America L.P.15,204$505 06/30/2019
     GLW15,204$505 06/30/2019
Spears Abacus Advisors LLC15,211$505 06/30/2019
     GLW15,211$505 06/30/2019
Mraz Amerine & Associates Inc.15,120$502 06/30/2019
     GLW15,120$502 06/30/2019
Barings LLC14,909$495 06/30/2019
     GLW14,909$495 06/30/2019
Profund Advisors LLC14,887$495 06/30/2019
     GLW14,887$495 06/30/2019
First Business Financial Services Inc.14,870$494 06/30/2019
     GLW14,870$494 06/30/2019
Resource Management LLC14,723$489 06/30/2019
     GLW14,723$489 06/30/2019
Smith Moore & CO.14,618$486 06/30/2019
     GLW14,618$486 06/30/2019
CENTRAL TRUST Co14,820$482 06/30/2019
     GLW14,820$482 06/30/2019
Resources Investment Advisors LLC.14,502$482 06/30/2019
     GLW14,502$482 06/30/2019
Cullinan Associates Inc.16,700$476 09/30/2019
     GLW16,700$476 09/30/2019
Chicago Capital LLC14,173$471 06/30/2019
     GLW14,173$471 06/30/2019
1ST Source Bank13,798$459 06/30/2019
     GLW13,798$459 06/30/2019
Carnick & Kubik Group LLC13,750$457 06/30/2019
     GLW13,750$457 06/30/2019
Ameritas Investment Partners Inc.13,654$454 06/30/2019
     GLW13,654$454 06/30/2019
Western Wealth Management LLC13,650$452 06/30/2019
     GLW13,650$452 06/30/2019
First Mercantile Trust Co.13,576$451 06/30/2019
     GLW13,576$451 06/30/2019
Searle & CO.15,700$448 09/30/2019
     GLW15,700$448 09/30/2019
Berman Capital Advisors LLC13,515$448 06/30/2019
     GLW13,515$448 06/30/2019
Motley Fool Asset Management LLC13,442$447 06/30/2019
     GLW13,442$447 06/30/2019
Massmutual Trust Co. FSB ADV13,435$446 06/30/2019
     GLW13,435$446 06/30/2019
Evergreen Capital Management LLC13,434$446 06/30/2019
     GLW13,434$446 06/30/2019
MainStreet Investment Advisors LLC13,435$446 06/30/2019
     GLW13,435$446 06/30/2019
Sequoia Financial Advisors LLC15,575$444 09/30/2019
     GLW15,575$444 09/30/2019
Conning Inc.13,195$438 06/30/2019
     GLW13,195$438 06/30/2019
Leavell Investment Management Inc.13,050$434 06/30/2019
     GLW13,050$434 06/30/2019
Trust Co. of Vermont12,867$428 06/30/2019
     GLW12,867$428 06/30/2019
Parkside Financial Bank & Trust12,818$426 06/30/2019
     GLW12,818$426 06/30/2019
HighPoint Advisor Group LLC12,671$422 06/30/2019
     GLW12,671$422 06/30/2019
Nachman Norwood & Parrott Inc14,747$421 09/30/2019
     GLW14,747$421 09/30/2019
Symmetry Partners LLC12,659$421 06/30/2019
     GLW12,659$421 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co12,600$419 06/30/2019
     GLW12,600$419 06/30/2019
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
Greenleaf Trust12,307$409 06/30/2019
     GLW12,307$409 06/30/2019
Meiji Yasuda Asset Management Co Ltd.12,247$407 06/30/2019
     GLW12,247$407 06/30/2019
Dupont Capital Management Corp12,082$401 06/30/2019
     GLW12,082$401 06/30/2019
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
Captrust Financial Advisors11,921$396 06/30/2019
     GLW11,921$396 06/30/2019
Ballast Inc.13,500$385 09/30/2019
     GLW13,500$385 09/30/2019
Bluestein R H & Co.11,485$382 06/30/2019
     GLW11,485$382 06/30/2019
PEAK6 Investments LLC $381 06/30/2019
     GLW19,781$657 06/30/2019
     Put8,300$276 06/30/2019
Brown Brothers Harriman & Co.11,128$370 06/30/2019
     GLW11,128$370 06/30/2019
Skba Capital Management LLC11,135$370 06/30/2019
     GLW11,135$370 06/30/2019
American National Registered Investment Advisor Inc.11,118$369 06/30/2019
     GLW11,118$369 06/30/2019
SeaCrest Wealth Management LLC12,786$365 09/30/2019
     GLW12,786$365 09/30/2019
Boston Private Wealth LLC10,949$364 06/30/2019
     GLW10,949$364 06/30/2019
Mission Wealth Management LP12,585$359 09/30/2019
     GLW12,585$359 09/30/2019
Baldwin Investment Management LLC10,700$356 06/30/2019
     GLW10,700$356 06/30/2019
Financial Architects Inc10,700$356 06/30/2019
     GLW10,700$356 06/30/2019
Checchi Capital Advisers LLC10,705$356 06/30/2019
     GLW10,705$356 06/30/2019
Cleararc Capital Inc.10,667$354 06/30/2019
     GLW10,667$354 06/30/2019
Parsec Financial Management Inc.12,362$353 09/30/2019
     GLW12,362$353 09/30/2019
QS Investors LLC10,595$353 06/30/2019
     GLW10,595$353 06/30/2019
Intl Fcstone Inc.10,576$351 06/30/2019
     GLW10,576$351 06/30/2019
Bronfman E.L. Rothschild L.P.10,472$348 06/30/2019
     GLW10,472$348 06/30/2019
Hotaling Investment Management LLC10,477$348 06/30/2019
     GLW10,477$348 06/30/2019
Atria Investments LLC12,354$343 06/30/2019
     GLW12,354$343 06/30/2019
Hutchinson Capital Management CA10,300$342 06/30/2019
     GLW10,300$342 06/30/2019
North Star Investment Management Corp.11,888$339 09/30/2019
     GLW11,888$339 09/30/2019
Kovack Advisors Inc.10,215$339 06/30/2019
     GLW10,215$339 06/30/2019
Lincoln Capital Corp10,070$335 06/30/2019
     GLW10,070$335 06/30/2019
Ashfield Capital Partners LLC10,000$332 06/30/2019
     GLW10,000$332 06/30/2019
GFS Advisors LLC10,000$332 06/30/2019
     GLW10,000$332 06/30/2019
Trilogy Capital Inc.11,795$330 09/30/2019
     GLW11,795$330 09/30/2019
Los Angeles Capital Management & Equity Research Inc.9,839$327 06/30/2019
     GLW9,839$327 06/30/2019
Chicago Partners Investment Group LLC9,812$327 06/30/2019
     GLW9,812$327 06/30/2019
LVW Advisors LLC11,439$326 09/30/2019
     GLW11,439$326 09/30/2019
Peak Asset Management LLC9,775$325 06/30/2019
     GLW9,775$325 06/30/2019
Calton & Associates Inc.9,709$323 06/30/2019
     GLW9,709$323 06/30/2019
LFA Lugano Financial Advisors SA9,645$321 06/30/2019
     GLW9,645$321 06/30/2019
Bartlett & Co. LLC9,628$320 06/30/2019
     GLW9,628$320 06/30/2019
Simmons Bank9,601$319 06/30/2019
     GLW9,601$319 06/30/2019
Doyle Wealth Management9,582$318 06/30/2019
     GLW9,582$318 06/30/2019
Point View Wealth Management Inc.9,498$316 06/30/2019
     GLW9,498$316 06/30/2019
Federated Investors Inc. PA9,466$315 06/30/2019
     GLW9,466$315 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,443$314 06/30/2019
     GLW9,443$314 06/30/2019
Horizon Investments LLC9,456$314 06/30/2019
     GLW9,456$314 06/30/2019
Community Bank N.A.9,462$314 06/30/2019
     GLW9,462$314 06/30/2019
Ossiam9,403$312 06/30/2019
     GLW9,403$312 06/30/2019
Lincoln National Corp9,370$311 06/30/2019
     GLW9,370$311 06/30/2019
First Manhattan Co.9,341$310 06/30/2019
     GLW9,341$310 06/30/2019
MUFG Securities EMEA plc9,333$310 06/30/2019
     GLW9,333$310 06/30/2019
Wedgewood Investors Inc. PA10,750$307 09/30/2019
     GLW10,750$307 09/30/2019
Stratos Wealth Partners LTD.9,175$305 06/30/2019
     GLW9,175$305 06/30/2019
Legacy Private Trust Co.10,636$303 09/30/2019
     GLW10,636$303 09/30/2019
IFG Advisors LLC10,502$300 09/30/2019
     GLW10,502$300 09/30/2019
Lombard Odier Asset Management Europe Ltd8,997$299 06/30/2019
     GLW8,997$299 06/30/2019
WASHINGTON TRUST Co8,973$298 06/30/2019
     GLW8,973$298 06/30/2019
Petrus Trust Company LTA8,902$296 06/30/2019
     GLW8,902$296 06/30/2019
Brighton Jones LLC8,850$294 06/30/2019
     GLW8,850$294 06/30/2019
Pflug Koory LLC10,290$293 09/30/2019
     GLW10,290$293 09/30/2019
Clearstead Advisors LLC8,775$292 06/30/2019
     GLW8,775$292 06/30/2019
Lombard Odier Asset Management Switzerland SA8,718$290 06/30/2019
     GLW8,718$290 06/30/2019
Beach Investment Counsel Inc. PA8,700$289 06/30/2019
     GLW8,700$289 06/30/2019
Hamel Associates Inc.8,700$289 06/30/2019
     GLW8,700$289 06/30/2019
Altium Wealth Management LLC8,696$289 06/30/2019
     GLW8,696$289 06/30/2019
Freestone Capital Holdings LLC8,646$287 06/30/2019
     GLW8,646$287 06/30/2019
Clifford Swan Investment Counsel LLC8,600$286 06/30/2019
     GLW8,600$286 06/30/2019
Spinnaker Trust8,582$285 06/30/2019
     GLW8,582$285 06/30/2019
Parallel Advisors LLC8,563$285 06/30/2019
     GLW8,563$285 06/30/2019
Chartwell Investment Partners LLC8,545$284 06/30/2019
     GLW8,545$284 06/30/2019
Badgley Phelps & Bell Inc.8,435$280 06/30/2019
     GLW8,435$280 06/30/2019
Shelton Capital Management8,432$280 06/30/2019
     GLW8,432$280 06/30/2019
King Luther Capital Management Corp8,401$279 06/30/2019
     GLW8,401$279 06/30/2019
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
Magnetar Financial LLC8,376$278 06/30/2019
     GLW8,376$278 06/30/2019
Whittier Trust Co.9,705$277 09/30/2019
     GLW9,705$277 09/30/2019
Cognios Capital LLC9,666$275 09/30/2019
     GLW9,666$275 09/30/2019
Concorde Asset Management LLC8,256$275 06/30/2019
     GLW8,256$275 06/30/2019
Murphy Capital Management Inc.9,625$274 09/30/2019
     GLW9,625$274 09/30/2019
Obermeyer Wood Investment Counsel Lllp8,220$273 06/30/2019
     GLW8,220$273 06/30/2019
Tiemann Investment Advisors LLC8,225$273 06/30/2019
     GLW8,225$273 06/30/2019
Ashford Capital Management Inc.8,136$270 06/30/2019
     GLW8,136$270 06/30/2019
Buckingham Asset Management LLC8,098$269 06/30/2019
     GLW8,098$269 06/30/2019
Boyar Asset Management Inc.8,003$266 06/30/2019
     GLW8,003$266 06/30/2019
Pinnacle Financial Partners Inc.7,920$263 06/30/2019
     GLW7,920$263 06/30/2019
Secrest Blakey & Associates LLC7,900$263 06/30/2019
     GLW7,900$263 06/30/2019
Ferris Capital LLC7,877$262 06/30/2019
     GLW7,877$262 06/30/2019
Azimuth Capital Management LLC7,840$261 06/30/2019
     GLW7,840$261 06/30/2019
Grove Bank & Trust7,815$260 06/30/2019
     GLW7,815$260 06/30/2019
Peoples Bank OH9,000$257 09/30/2019
     GLW9,000$257 09/30/2019
Proequities Inc. $257 06/30/2019
     GLW7,746$257 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
B. Riley Wealth Management Inc.7,732$257 06/30/2019
     GLW7,732$257 06/30/2019
Cubist Systematic Strategies LLC7,745$257 06/30/2019
     GLW7,745$257 06/30/2019
Weil Company Inc.7,700$256 06/30/2019
     GLW7,700$256 06/30/2019
National Asset Management Inc.7,677$256 06/30/2019
     GLW7,677$256 06/30/2019
Clarus Wealth Advisors8,915$254 09/30/2019
     GLW8,915$254 09/30/2019
Loews Corp7,645$254 06/30/2019
     GLW7,645$254 06/30/2019
Check Capital Management Inc. CA7,650$254 06/30/2019
     GLW7,650$254 06/30/2019
Palisade Asset Management LLC8,820$252 09/30/2019
     GLW8,820$252 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
Jackson Grant Investment Advisers Inc.7,391$246 06/30/2019
     GLW7,391$246 06/30/2019
Coastal Capital Group Inc.7,400$246 06/30/2019
     GLW7,400$246 06/30/2019
FTB Advisors Inc.8,633$245 09/30/2019
     GLW8,633$245 09/30/2019
Independent Advisor Alliance7,363$245 06/30/2019
     GLW7,363$245 06/30/2019
North Point Portfolio Managers Corp OH7,300$243 06/30/2019
     GLW7,300$243 06/30/2019
MidWestOne Financial Group Inc.7,313$243 06/30/2019
     GLW7,313$243 06/30/2019
Personal Capital Advisors Corp7,319$243 06/30/2019
     GLW7,319$243 06/30/2019
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
Wealthsource Partners LLC7,219$240 06/30/2019
     GLW7,219$240 06/30/2019
Putnam Investments LLC7,151$238 06/30/2019
     GLW7,151$238 06/30/2019
Aspen Investment Management Inc7,147$237 06/30/2019
     GLW7,147$237 06/30/2019
Sunbelt Securities Inc.7,132$237 06/30/2019
     GLW7,132$237 06/30/2019
Bbva USA Bancshares Inc.7,106$236 06/30/2019
     GLW7,106$236 06/30/2019
Lehman & Derafelo Financial Resources LLC7,015$236 06/30/2019
     GLW7,015$236 06/30/2019
Twin Focus Capital Partners LLC7,055$234 06/30/2019
     GLW7,055$234 06/30/2019
Birmingham Capital Management Co. Inc. AL7,000$233 06/30/2019
     GLW7,000$233 06/30/2019
Focused Wealth Management Inc7,000$233 06/30/2019
     GLW7,000$233 06/30/2019
Flagship Harbor Advisors LLC8,166$232 09/30/2019
     GLW8,166$232 09/30/2019
Intrust Bank NA6,974$231 06/30/2019
     GLW6,974$231 06/30/2019
Magnus Financial Group LLC6,942$231 06/30/2019
     GLW6,942$231 06/30/2019
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
Highland Capital Management LP6,800$226 06/30/2019
     GLW6,800$226 06/30/2019
American Financial Network Advisory Services LLC6,770$225 06/30/2019
     GLW6,770$225 06/30/2019
RFG Advisory LLC6,739$224 06/30/2019
     GLW6,739$224 06/30/2019
River Wealth Advisors LLC6,700$223 06/30/2019
     GLW6,700$223 06/30/2019
Baker Ellis Asset Management LLC6,650$221 06/30/2019
     GLW6,650$221 06/30/2019
Lee Financial Co6,658$221 06/30/2019
     GLW6,658$221 06/30/2019
HBK Sorce Advisory LLC6,624$220 06/30/2019
     GLW6,624$220 06/30/2019
Headinvest LLC6,600$219 06/30/2019
     GLW6,600$219 06/30/2019
Verity Asset Management Inc.6,603$219 06/30/2019
     GLW6,603$219 06/30/2019
Benchmark Financial Wealth Advisors LLC6,583$219 06/30/2019
     GLW6,583$219 06/30/2019
Nations Financial Group Inc. IA ADV6,569$218 06/30/2019
     GLW6,569$218 06/30/2019
Firsthand Capital Management Inc.6,460$215 06/30/2019
     GLW6,460$215 06/30/2019
Fiera Capital Corp6,481$215 06/30/2019
     GLW6,481$215 06/30/2019
Homrich & Berg6,454$214 06/30/2019
     GLW6,454$214 06/30/2019
V Wealth Advisors LLC6,580$214 06/30/2019
     GLW6,580$214 06/30/2019
Griffin Asset Management Inc.6,401$213 06/30/2019
     GLW6,401$213 06/30/2019
Cetera Investment Advisers6,434$213 06/30/2019
     GLW6,434$213 06/30/2019
Wimmer Associates 1 LLC6,400$213 06/30/2019
     GLW6,400$213 06/30/2019
Ipswich Investment Management Co. Inc.7,440$212 09/30/2019
     GLW7,440$212 09/30/2019
Davis R M Inc.6,314$210 06/30/2019
     GLW6,314$210 06/30/2019
Boys Arnold & Co. Inc.6,300$209 06/30/2019
     GLW6,300$209 06/30/2019
Sterling Capital Management LLC6,250$208 06/30/2019
     GLW6,250$208 06/30/2019
Lake Street Advisors Group LLC6,250$208 06/30/2019
     GLW6,250$208 06/30/2019
Balasa Dinverno & Foltz LLC6,169$205 06/30/2019
     GLW6,169$205 06/30/2019
Cypress Capital Management LLC6,100$203 06/30/2019
     GLW6,100$203 06/30/2019
HM Payson & Co.6,085$202 06/30/2019
     GLW6,085$202 06/30/2019
JOYN Advisors Inc.7,163$202 06/30/2019
     GLW7,163$202 06/30/2019
Duncker Streett & Co. Inc.6,000$199 06/30/2019
     GLW6,000$199 06/30/2019
Signaturefd LLC6,933$198 09/30/2019
     GLW6,933$198 09/30/2019
Heritage Wealth Advisors5,959$198 06/30/2019
     GLW5,959$198 06/30/2019
Smithfield Trust Co.5,612$187 06/30/2019
     GLW5,612$187 06/30/2019
Carroll Financial Associates Inc.6,379$181 09/30/2019
     GLW6,379$181 09/30/2019
Seeyond4,987$166 06/30/2019
     GLW4,987$166 06/30/2019
Hudock Capital Group LLC4,988$165 06/30/2019
     GLW4,988$165 06/30/2019
Meeder Asset Management Inc.5,686$162 09/30/2019
     GLW5,686$162 09/30/2019
D Orazio & Associates Inc.4,867$162 06/30/2019
     GLW4,867$162 06/30/2019
Bray Capital Advisors4,750$158 06/30/2019
     GLW4,750$158 06/30/2019
Optimum Investment Advisors $157 09/30/2019
     GLW5,500$157 09/30/2019
     Call500$0 09/30/2019
Quadrant Capital Group LLC4,929$156 06/30/2019
     GLW4,929$156 06/30/2019
Harvest Group Wealth Management LLC4,371$145 06/30/2019
     GLW4,371$145 06/30/2019
Pinnacle Bank5,000$143 09/30/2019
     GLW5,000$143 09/30/2019
Hall Laurie J Trustee4,205$139 06/30/2019
     GLW4,205$139 06/30/2019
Clean Yield Group4,500$128 09/30/2019
     GLW4,500$128 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
Paloma Partners Management Co $120 06/30/2019
     Put21,200$704 06/30/2019
     Call14,800$492 06/30/2019
     GLW9,999$332 06/30/2019
Institutional & Family Asset Management LLC3,624$120 06/30/2019
     GLW3,624$120 06/30/2019
Capital Bank & Trust Co3,621$120 06/30/2019
     GLW3,621$120 06/30/2019
Evolution Wealth Advisors LLC3,559$118 06/30/2019
     GLW3,559$118 06/30/2019
NEXT Financial Group Inc4,038$115 09/30/2019
     GLW4,038$115 09/30/2019
Acadian Asset Management LLC3,463$115 06/30/2019
     GLW3,463$115 06/30/2019
Founders Capital Management4,000$114 09/30/2019
     GLW4,000$114 09/30/2019
Benjamin F. Edwards & Company Inc.3,383$112 06/30/2019
     GLW3,383$112 06/30/2019
Manchester Capital Management LLC3,306$110 06/30/2019
     GLW3,306$110 06/30/2019
Amica Retiree Medical Trust3,249$108 06/30/2019
     GLW3,249$108 06/30/2019
Cribstone Capital Management LLC3,191$106 06/30/2019
     GLW3,191$106 06/30/2019
Acima Private Wealth LLC3,200$106 06/30/2019
     GLW3,200$106 06/30/2019
Lindbrook Capital LLC3,171$105 06/30/2019
     GLW3,171$105 06/30/2019
Exane Derivatives3,660$104 09/30/2019
     GLW3,660$104 09/30/2019
Valeo Financial Advisors LLC3,550$101 09/30/2019
     GLW3,550$101 09/30/2019
Stonebridge Capital Advisors LLC3,000$100 06/30/2019
     GLW3,000$100 06/30/2019
Mercer Capital Advisers Inc.3,000$100 06/30/2019
     GLW3,000$100 06/30/2019
Tower Research Capital LLC TRC 2,927$97 06/30/2019
     GLW2,927$97 06/30/2019
Adirondack Trust Co.3,383$96 09/30/2019
     GLW3,383$96 09/30/2019
Rational Advisors LLC2,869$96 06/30/2019
     GLW2,869$96 06/30/2019
Jacobi Capital Management LLC2,850$95 06/30/2019
     GLW2,850$95 06/30/2019
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
Enterprise Financial Services Corp2,723$90 06/30/2019
     GLW2,723$90 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,681$88 06/30/2019
     GLW2,681$88 06/30/2019
Assetmark Inc.2,585$86 06/30/2019
     GLW2,585$86 06/30/2019
Plante Moran Financial Advisors LLC2,601$86 06/30/2019
     GLW2,601$86 06/30/2019
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
Essex Savings Bank2,365$79 06/30/2019
     GLW2,365$79 06/30/2019
NewSquare Capital LLC2,648$76 09/30/2019
     GLW2,648$76 09/30/2019
Guardian Life Insurance Co. of America2,284$76 06/30/2019
     GLW2,284$76 06/30/2019
Truewealth LLC2,642$75 09/30/2019
     GLW2,642$75 09/30/2019
Litman Gregory Asset Management LLC2,261$75 06/30/2019
     GLW2,261$75 06/30/2019
Private Capital Group LLC2,599$71 06/30/2019
     GLW2,599$71 06/30/2019
Taylor Hoffman Wealth Management2,105$70 06/30/2019
     GLW2,105$70 06/30/2019
Vectors Research Management LLC2,120$70 06/30/2019
     GLW2,120$70 06/30/2019
Squar Milner Financial Services LLC2,433$69 09/30/2019
     GLW2,433$69 09/30/2019
Cutler Group LP $69 06/30/2019
     Call15,000$69 06/30/2019
Aua Capital Management LLC2,050$68 06/30/2019
     GLW2,050$68 06/30/2019
Delta Asset Management LLC TN2,014$67 06/30/2019
     GLW2,014$67 06/30/2019
Fortis Advisors LLC2,005$67 06/30/2019
     GLW2,005$67 06/30/2019
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
Prime Capital Investment Advisors LLC1,900$63 06/30/2019
     GLW1,900$63 06/30/2019
Asset Planning Services Ltd.1,868$62 06/30/2019
     GLW1,868$62 06/30/2019
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
Trustmark National Bank Trust Department1,705$57 06/30/2019
     GLW1,705$57 06/30/2019
Kings Point Capital Management1,725$57 06/30/2019
     GLW1,725$57 06/30/2019
CSat Investment Advisory L.P.1,699$56 06/30/2019
     GLW1,699$56 06/30/2019
Executive Wealth Management LLC1,697$56 06/30/2019
     GLW1,697$56 06/30/2019
Proficio Capital Partners LLC1,683$56 06/30/2019
     GLW1,683$56 06/30/2019
Capital Investment Advisory Services LLC1,897$54 09/30/2019
     GLW1,897$54 09/30/2019
Destination Wealth Management1,539$51 06/30/2019
     GLW1,539$51 06/30/2019
Zions Bancorporation N.A.1,540$51 06/30/2019
     GLW1,540$51 06/30/2019
Coastal Investment Advisors Inc.1,755$50 09/30/2019
     GLW1,755$50 09/30/2019
Fieldpoint Private Securities LLC1,505$50 06/30/2019
     GLW1,505$50 06/30/2019
Tradewinds Capital Management LLC1,679$48 09/30/2019
     GLW1,679$48 09/30/2019
Mascoma Wealth Management LLC1,445$48 06/30/2019
     GLW1,445$48 06/30/2019
Dougherty Wealth Advisers LLC1,444$48 06/30/2019
     GLW1,444$48 06/30/2019
Gradient Investments LLC1,665$47 09/30/2019
     GLW1,665$47 09/30/2019
Pinebridge Investments L.P.1,379$46 06/30/2019
     GLW1,379$46 06/30/2019
Gables Capital Management Inc.1,385$46 06/30/2019
     GLW1,385$46 06/30/2019
MBM Wealth Consultants LLC1,388$46 06/30/2019
     GLW1,388$46 06/30/2019
FinTrust Capital Advisors LLC1,358$45 06/30/2019
     GLW1,358$45 06/30/2019
BDO Wealth Advisors LLC1,347$45 06/30/2019
     GLW1,347$45 06/30/2019
Horan Capital Advisors LLC.1,526$44 09/30/2019
     GLW1,526$44 09/30/2019
McIlrath & Eck LLC1,344$44 06/30/2019
     GLW1,344$44 06/30/2019
Baldwin Brothers Inc. MA1,520$43 09/30/2019
     GLW1,520$43 09/30/2019
Arrow Financial Corp1,300$43 06/30/2019
     GLW1,300$43 06/30/2019
Nelson Roberts Investment Advisors LLC1,303$43 06/30/2019
     GLW1,303$43 06/30/2019
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
Advantage Investment Management LLC1,324$38 09/30/2019
     GLW1,324$38 09/30/2019
Cowen Prime Services LLC1,150$38 06/30/2019
     GLW1,150$38 06/30/2019
Vigilant Capital Management LLC1,300$37 09/30/2019
     GLW1,300$37 09/30/2019
Covington Capital Management1,100$37 06/30/2019
     GLW1,100$37 06/30/2019
SRS Capital Advisors Inc.1,050$35 06/30/2019
     GLW1,050$35 06/30/2019
G&S Capital LLC1,172$33 09/30/2019
     GLW1,172$33 09/30/2019
First Interstate Bank1,000$33 06/30/2019
     GLW1,000$33 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,000$33 06/30/2019
     GLW1,000$33 06/30/2019
Whitnell & Co.1,000$33 06/30/2019
     GLW1,000$33 06/30/2019
Meridian Wealth Management LLC950$32 06/30/2019
     GLW950$32 06/30/2019
Allworth Financial LP1,102$31 09/30/2019
     GLW1,102$31 09/30/2019
Riverview Trust Co1,061$30 09/30/2019
     GLW1,061$30 09/30/2019
Trustcore Financial Services LLC900$30 06/30/2019
     GLW900$30 06/30/2019
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
HAP Trading LLC $29 06/30/2019
     Call20,300$29 06/30/2019
Barrett Asset Management LLC850$28 06/30/2019
     GLW850$28 06/30/2019
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
Valley National Advisers Inc.710$24 06/30/2019
     GLW710$24 06/30/2019
Pathstone Family Office LLC758$24 06/30/2019
     GLW758$24 06/30/2019
Motco686$23 06/30/2019
     GLW686$23 06/30/2019
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
Next Capital Management LLC658$22 06/30/2019
     GLW658$22 06/30/2019
Whittier Trust Co. of Nevada Inc.722$21 09/30/2019
     GLW722$21 09/30/2019
Sun Life Financial INC635$21 06/30/2019
     GLW635$21 06/30/2019
Certified Advisory Corp638$21 06/30/2019
     GLW638$21 06/30/2019
Weaver Consulting Group599$20 06/30/2019
     GLW599$20 06/30/2019
Orrstown Financial Services Inc.650$18 09/30/2019
     GLW650$18 09/30/2019
TCI Wealth Advisors Inc.623$18 09/30/2019
     GLW623$18 09/30/2019
Joseph P. Lucia & Associates LLC648$18 09/30/2019
     GLW648$18 09/30/2019
Laurel Wealth Advisors LLC552$18 06/30/2019
     GLW552$18 06/30/2019
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
Spectrum Management Group Inc.500$17 06/30/2019
     GLW500$17 06/30/2019
Larson Financial Group LLC557$16 09/30/2019
     GLW557$16 09/30/2019
Old North State Trust LLC560$16 09/30/2019
     GLW560$16 09/30/2019
Tarbox Family Office Inc.439$15 06/30/2019
     GLW439$15 06/30/2019
Brand Asset Management Group Inc.502$14 09/30/2019
     GLW502$14 09/30/2019
Baystate Wealth Management LLC412$14 06/30/2019
     GLW412$14 06/30/2019
Glassman Wealth Services428$14 06/30/2019
     GLW428$14 06/30/2019
Roble Belko & Company Inc390$13 06/30/2019
     GLW390$13 06/30/2019
Global Wealth Management Investment Advisory Inc.400$13 06/30/2019
     GLW400$13 06/30/2019
Vista Private Wealth Partners. LLC395$11 09/30/2019
     GLW395$11 09/30/2019
Virtus ETF Advisers LLC320$11 06/30/2019
     GLW320$11 06/30/2019
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
Patriot Financial Group Insurance Agency LLC270$9 06/30/2019
     GLW270$9 06/30/2019
M&R Capital Management Inc.315$8 09/30/2019
     GLW315$8 09/30/2019
Citizens Financial Group Inc RI232$8 06/30/2019
     GLW232$8 06/30/2019
Willingdon Wealth Management250$8 06/30/2019
     GLW250$8 06/30/2019
CX Institutional240$7 09/30/2019
     GLW240$7 09/30/2019
Security National Trust Co.200$7 06/30/2019
     GLW200$7 06/30/2019
Shamrock Asset Management LLC197$7 06/30/2019
     GLW197$7 06/30/2019
TCG Advisors LP203$7 06/30/2019
     GLW203$7 06/30/2019
MV Capital Management Inc.225$7 06/30/2019
     GLW225$7 06/30/2019
RPG Investment Advisory LLC200$7 06/30/2019
     GLW200$7 06/30/2019
NuWave Investment Management LLC213$6 09/30/2019
     GLW213$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
Farmers & Merchants Trust Co of Chambersburg PA175$5 09/30/2019
     GLW175$5 09/30/2019
Balentine LLC164$5 06/30/2019
     GLW164$5 06/30/2019
CLS Investments LLC118$4 06/30/2019
     GLW118$4 06/30/2019
Braun Bostich & Associates Inc.107$4 06/30/2019
     GLW107$4 06/30/2019
Liberty Wealth Management LLC105$4 06/30/2019
     GLW105$4 06/30/2019
Prestige Wealth Management Group LLC120$4 06/30/2019
     GLW120$4 06/30/2019
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
Salem Investment Counselors Inc.100$3 06/30/2019
     GLW100$3 06/30/2019
Paragon Capital Management LLC100$3 06/30/2019
     GLW100$3 06/30/2019
JNBA Financial Advisors100$3 06/30/2019
     GLW100$3 06/30/2019
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
WealthStone Inc.71$2 06/30/2019
     GLW71$2 06/30/2019
Pacific Center for Financial Services46$2 06/30/2019
     GLW46$2 06/30/2019
Avestar Capital LLC71$2 06/30/2019
     GLW71$2 06/30/2019
Aspire Private Capital LLC50$2 06/30/2019
     GLW50$2 06/30/2019
Toth Financial Advisory Corp50$1 09/30/2019
     GLW50$1 09/30/2019
Global Trust Asset Management LLC40$1 09/30/2019
     GLW40$1 09/30/2019
C M Bidwell & Associates Ltd.25$1 06/30/2019
     GLW25$1 06/30/2019
Transamerica Financial Advisors Inc.6$1 06/30/2019
     GLW6$1 06/30/2019
Capstone Investment Advisors LLC $-4,489 06/30/2019
     Put215,800$7,171 06/30/2019
     Call61,300$2,037 06/30/2019
     GLW19,402$645 06/30/2019
Twin Tree Management LP67,000$-6,025 06/30/2019
     Put424,800$14,116 06/30/2019
     GLW176,502$5,865 06/30/2019
     Call67,000$2,226 06/30/2019

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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