HoldingsChannel.com
Funds Holding GLW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.63,137,386$1,837,929 12/31/2019
     GLW63,137,386$1,837,929 12/31/2019
BlackRock Inc.53,843,615$1,567,390 12/31/2019
     GLW53,843,615$1,567,390 12/31/2019
State Street Corp37,307,956$1,086,035 12/31/2019
     GLW37,307,956$1,086,035 12/31/2019
Price T Rowe Associates Inc. MD25,019,086$728,306 12/31/2019
     GLW25,019,086$728,306 12/31/2019
Wellington Management Group LLP24,153,919$703,121 12/31/2019
     GLW24,153,919$703,121 12/31/2019
Hotchkis & Wiley Capital Management LLC19,919,567$579,859 12/31/2019
     GLW19,919,567$579,859 12/31/2019
Ameriprise Financial Inc.19,467,375$566,503 12/31/2019
     GLW19,467,375$566,503 12/31/2019
State Farm Mutual Automobile Insurance Co.16,185,800$471,168 12/31/2019
     GLW16,185,800$471,168 12/31/2019
Primecap Management Co. CA15,027,075$437,438 12/31/2019
     GLW15,027,075$437,438 12/31/2019
Geode Capital Management LLC11,671,839$339,054 12/31/2019
     GLW11,671,839$339,054 12/31/2019
Janus Henderson Group PLC10,665,734$310,479 12/31/2019
     GLW10,665,734$310,479 12/31/2019
Bank of New York Mellon Corp10,627,291$309,361 12/31/2019
     GLW10,627,291$309,361 12/31/2019
Loomis Sayles & Co. L P10,496,135$305,542 12/31/2019
     GLW10,496,135$305,542 12/31/2019
Northern Trust Corp9,011,296$262,318 12/31/2019
     GLW9,011,296$262,318 12/31/2019
Dimensional Fund Advisors LP8,911,686$259,410 12/31/2019
     GLW8,911,686$259,410 12/31/2019
Morgan Stanley8,753,305$254,810 12/31/2019
     GLW8,753,305$254,810 12/31/2019
Bank of America Corp DE $248,111 12/31/2019
     GLW8,659,864$252,090 12/31/2019
     Put136,700$3,979 12/31/2019
Norges Bank7,988,289$232,539 12/31/2019
     GLW7,988,289$232,539 12/31/2019
LSV Asset Management6,911,629$201,197 12/31/2019
     GLW6,911,629$201,197 12/31/2019
Franklin Resources Inc.6,478,953$188,602 12/31/2019
     GLW6,478,953$188,602 12/31/2019
Legal & General Group Plc5,776,740$168,148 12/31/2019
     GLW5,776,740$168,148 12/31/2019
Goldman Sachs Group Inc. $163,065 12/31/2019
     GLW5,578,780$162,398 12/31/2019
     Call40,800$1,188 12/31/2019
     Put17,900$521 12/31/2019
Parametric Portfolio Associates LLC4,784,752$139,284 12/31/2019
     GLW4,784,752$139,284 12/31/2019
Invesco Ltd.4,465,245$129,982 12/31/2019
     GLW4,465,245$129,982 12/31/2019
Truist Financial Corp4,157,091$121,013 12/31/2019
     GLW4,157,091$121,013 12/31/2019
FMR LLC4,150,678$120,826 12/31/2019
     GLW4,150,678$120,826 12/31/2019
Charles Schwab Investment Management Inc.3,913,110$113,911 12/31/2019
     GLW3,913,110$113,911 12/31/2019
FIL Ltd3,633,719$105,778 12/31/2019
     GLW3,633,719$105,778 12/31/2019
Nuveen Asset Management LLC3,488,590$101,553 12/31/2019
     GLW3,488,590$101,553 12/31/2019
Deutsche Bank AG $99,069 12/31/2019
     GLW3,402,233$99,035 12/31/2019
     Call1,170$34 12/31/2019
UBS Asset Management Americas Inc.3,200,194$93,158 12/31/2019
     GLW3,200,194$93,158 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,095,879$90,121 12/31/2019
     GLW3,095,879$90,121 12/31/2019
Shapiro Capital Management LLC3,056,345$88,970 12/31/2019
     GLW3,056,345$88,970 12/31/2019
Wells Fargo & Company MN $86,542 12/31/2019
     GLW2,971,039$86,487 12/31/2019
     Call20,000$55 12/31/2019
Schafer Cullen Capital Management Inc2,892,320$84,195 12/31/2019
     GLW2,892,320$84,195 12/31/2019
TCW Group Inc.2,471,398$71,942 12/31/2019
     GLW2,471,398$71,942 12/31/2019
Swiss National Bank2,462,228$71,675 12/31/2019
     GLW2,462,228$71,675 12/31/2019
Mairs & Power INC2,412,712$70,234 12/31/2019
     GLW2,412,712$70,234 12/31/2019
Alliancebernstein L.P.2,393,953$69,688 12/31/2019
     GLW2,393,953$69,688 12/31/2019
River Road Asset Management LLC2,359,042$68,672 12/31/2019
     GLW2,359,042$68,672 12/31/2019
Raymond James & Associates2,301,621$67,000 12/31/2019
     GLW2,301,621$67,000 12/31/2019
Neuberger Berman Group LLC2,198,478$63,993 12/31/2019
     GLW2,198,478$63,993 12/31/2019
First Trust Advisors LP2,163,143$62,969 12/31/2019
     GLW2,163,143$62,969 12/31/2019
Citigroup Inc. $62,405 12/31/2019
     GLW2,133,878$62,117 12/31/2019
     Call140,300$4,084 12/31/2019
     Put130,400$3,796 12/31/2019
Royal Bank of Canada $61,077 12/31/2019
     GLW2,115,641$61,586 12/31/2019
     Put17,500$509 12/31/2019
UBS Group AG $56,147 12/31/2019
     GLW2,006,627$58,412 12/31/2019
     Put77,800$2,265 12/31/2019
Masters Capital Management LLC $55,513 12/31/2019
     Call1,907,000$55,513 12/31/2019
California Public Employees Retirement System1,837,318$53,484 12/31/2019
     GLW1,837,318$53,484 12/31/2019
Eaton Vance Management1,762,365$51,302 12/31/2019
     GLW1,762,365$51,302 12/31/2019
Minneapolis Portfolio Management Group LLC1,665,078$48,470 12/31/2019
     GLW1,665,078$48,470 12/31/2019
Renaissance Technologies LLC1,640,000$47,740 12/31/2019
     GLW1,640,000$47,740 12/31/2019
Korea Investment CORP1,616,413$47,054 12/31/2019
     GLW1,616,413$47,054 12/31/2019
Shufro Rose & Co. LLC1,594,805$46,425 12/31/2019
     GLW1,594,805$46,425 12/31/2019
Bowen Hanes & Co. Inc.1,554,869$45,262 12/31/2019
     GLW1,554,869$45,262 12/31/2019
Stifel Financial Corp1,542,640$44,906 12/31/2019
     GLW1,542,640$44,906 12/31/2019
Staley Capital Advisers Inc.1,517,572$44,177 12/31/2019
     GLW1,517,572$44,177 12/31/2019
Bridgeway Capital Management Inc.1,491,940$43,430 12/31/2019
     GLW1,491,940$43,430 12/31/2019
Fairpointe Capital LLC1,439,192$41,895 12/31/2019
     GLW1,439,192$41,895 12/31/2019
Cullen Capital Management LLC1,396,510$40,652 12/31/2019
     GLW1,396,510$40,652 12/31/2019
New York State Common Retirement Fund1,392,000$40,521 12/31/2019
     GLW1,392,000$40,521 12/31/2019
Barclays PLC $40,496 12/31/2019
     GLW1,237,279$36,016 12/31/2019
     Call253,300$7,374 12/31/2019
     Put99,400$2,894 12/31/2019
Susquehanna International Group LLP $38,813 12/31/2019
     Call1,364,200$39,712 12/31/2019
     Put1,148,000$33,418 12/31/2019
     GLW1,117,116$32,519 12/31/2019
California State Teachers Retirement System1,322,177$38,489 12/31/2019
     GLW1,322,177$38,489 12/31/2019
Credit Suisse AG $38,325 12/31/2019
     GLW1,442,518$41,990 12/31/2019
     Put320,900$9,341 12/31/2019
     Call195,000$5,676 12/31/2019
Yacktman Asset Management LP1,219,987$35,514 12/31/2019
     GLW1,219,987$35,514 12/31/2019
Rhumbline Advisers1,205,304$35,086 12/31/2019
     GLW1,205,304$35,086 12/31/2019
Cacti Asset Management LLC1,575,154$33,519 03/31/2020
     GLW1,575,154$33,519 03/31/2020
State Board of Administration of Florida Retirement System1,145,455$33,344 12/31/2019
     GLW1,145,455$33,344 12/31/2019
Citadel Advisors LLC $33,101 12/31/2019
     GLW779,294$22,685 12/31/2019
     Call714,700$20,805 12/31/2019
     Put356,900$10,389 12/31/2019
National Pension Service1,084,660$31,574 12/31/2019
     GLW1,084,660$31,574 12/31/2019
Principal Financial Group Inc.1,082,483$31,511 12/31/2019
     GLW1,082,483$31,511 12/31/2019
New York State Teachers Retirement System1,049,931$30,563 12/31/2019
     GLW1,049,931$30,563 12/31/2019
Sadoff Investment Management LLC1,049,169$30,541 12/31/2019
     GLW1,049,169$30,541 12/31/2019
PNC Financial Services Group Inc.1,001,673$29,159 12/31/2019
     GLW1,001,673$29,159 12/31/2019
Towerview LLC900,000$26,199 12/31/2019
     GLW900,000$26,199 12/31/2019
John G Ullman & Associates Inc.884,776$25,755 12/31/2019
     GLW884,776$25,755 12/31/2019
Bank of Montreal Can878,743$25,579 12/31/2019
     GLW878,743$25,579 12/31/2019
Massachusetts Financial Services Co. MA855,203$24,894 12/31/2019
     GLW855,203$24,894 12/31/2019
Robecosam AG850,000$24,659 12/31/2019
     GLW850,000$24,659 12/31/2019
Hsbc Holdings PLC $24,525 12/31/2019
     GLW908,593$26,957 12/31/2019
     Put175,600$5,096 12/31/2019
     Call91,800$2,664 12/31/2019
Gabelli Funds LLC815,000$23,725 12/31/2019
     GLW815,000$23,725 12/31/2019
Mitsubishi UFJ Trust & Banking Corp800,845$23,312 12/31/2019
     GLW800,845$23,312 12/31/2019
Adage Capital Partners GP L.L.C.794,721$23,134 12/31/2019
     GLW794,721$23,134 12/31/2019
TD Asset Management Inc.770,188$22,420 12/31/2019
     GLW770,188$22,420 12/31/2019
The Manufacturers Life Insurance Company 760,147$22,128 12/31/2019
     GLW760,147$22,128 12/31/2019
Prudential Financial Inc.737,351$21,465 12/31/2019
     GLW737,351$21,465 12/31/2019
Envestnet Asset Management Inc.678,138$19,741 12/31/2019
     GLW678,138$19,741 12/31/2019
Foundation Resource Management Inc.663,470$19,314 12/31/2019
     GLW663,470$19,314 12/31/2019
Cullen Frost Bankers Inc.656,676$19,116 12/31/2019
     GLW656,676$19,116 12/31/2019
CapWealth Advisors LLC656,247$19,103 12/31/2019
     GLW656,247$19,103 12/31/2019
Chevy Chase Trust Holdings Inc.652,844$19,004 12/31/2019
     GLW652,844$19,004 12/31/2019
Aperio Group LLC624,461$18,178 12/31/2019
     GLW624,461$18,178 12/31/2019
Nordea Investment Management AB613,732$17,837 12/31/2019
     GLW613,732$17,837 12/31/2019
JPMorgan Chase & Co. $17,787 12/31/2019
     GLW746,058$21,719 12/31/2019
     Put345,600$10,060 12/31/2019
     Call210,500$6,128 12/31/2019
BRYN MAWR TRUST Co594,750$17,313 12/31/2019
     GLW594,750$17,313 12/31/2019
Comerica Bank609,184$16,868 12/31/2019
     GLW609,184$16,868 12/31/2019
State of New Jersey Common Pension Fund D569,925$16,591 12/31/2019
     GLW569,925$16,591 12/31/2019
Janney Montgomery Scott LLC556,208$16,191 12/31/2019
     GLW556,208$16,191 12/31/2019
Amundi Pioneer Asset Management Inc.555,409$16,168 12/31/2019
     GLW555,409$16,168 12/31/2019
Williams Jones Wealth Management LLC.554,900$16,153 12/31/2019
     GLW554,900$16,153 12/31/2019
Allianz Asset Management GmbH $16,020 12/31/2019
     GLW592,561$17,249 12/31/2019
     Put67,800$1,974 12/31/2019
     Call25,600$745 12/31/2019
Gateway Investment Advisers LLC532,358$15,497 12/31/2019
     GLW532,358$15,497 12/31/2019
Teachers Retirement System of The State of Kentucky531,200$15,463 12/31/2019
     GLW531,200$15,463 12/31/2019
Commonwealth Equity Services LLC529,743$15,420 12/31/2019
     GLW529,743$15,420 12/31/2019
State of Wisconsin Investment Board524,143$15,258 12/31/2019
     GLW524,143$15,258 12/31/2019
Meyer Handelman Co.523,082$15,227 12/31/2019
     GLW523,082$15,227 12/31/2019
Capital Fund Management S.A.518,409$15,091 12/31/2019
     GLW518,409$15,091 12/31/2019
Toronto Dominion Bank512,834$14,927 12/31/2019
     GLW512,834$14,927 12/31/2019
Oppenheimer Asset Management Inc.499,769$14,548 12/31/2019
     GLW499,769$14,548 12/31/2019
Arrowstreet Capital Limited Partnership492,800$14,345 12/31/2019
     GLW492,800$14,345 12/31/2019
London Co. of Virginia487,969$14,205 12/31/2019
     GLW487,969$14,205 12/31/2019
Levin Capital Strategies L.P.479,689$13,964 12/31/2019
     GLW479,689$13,964 12/31/2019
APG Asset Management N.V.521,643$13,528 12/31/2019
     GLW521,643$13,528 12/31/2019
Great West Life Assurance Co. Can459,832$13,283 12/31/2019
     GLW459,832$13,283 12/31/2019
Quaker Capital Investments LLC446,408$12,995 12/31/2019
     GLW446,408$12,995 12/31/2019
D. E. Shaw & Co. Inc. $12,477 12/31/2019
     Call291,900$8,497 12/31/2019
     GLW187,433$5,456 12/31/2019
     Put50,700$1,476 12/31/2019
Asset Management One Co. Ltd.412,527$12,009 12/31/2019
     GLW412,527$12,009 12/31/2019
Front Street Capital Management Inc.409,711$11,927 12/31/2019
     GLW409,711$11,927 12/31/2019
Glenmede Trust Co. NA409,461$11,918 12/31/2019
     GLW409,461$11,918 12/31/2019
Cannell Peter B & Co. Inc.406,880$11,844 12/31/2019
     GLW406,880$11,844 12/31/2019
Voya Investment Management LLC400,677$11,664 12/31/2019
     GLW400,677$11,664 12/31/2019
Russell Investments Group Ltd.390,230$11,340 12/31/2019
     GLW390,230$11,340 12/31/2019
Hancock Whitney Corp384,571$11,195 12/31/2019
     GLW384,571$11,195 12/31/2019
Ensign Peak Advisors Inc378,026$11,004 12/31/2019
     GLW378,026$11,004 12/31/2019
AMP Capital Investors Ltd374,285$10,859 12/31/2019
     GLW374,285$10,859 12/31/2019
Oregon Public Employees Retirement Fund372,374$10,840 12/31/2019
     GLW372,374$10,840 12/31/2019
Victory Capital Management Inc.368,951$10,740 12/31/2019
     GLW368,951$10,740 12/31/2019
Iat Reinsurance Co. LTD.367,350$10,694 12/31/2019
     GLW367,350$10,694 12/31/2019
Atalanta Sosnoff Capital LLC367,186$10,689 12/31/2019
     GLW367,186$10,689 12/31/2019
State of Tennessee Treasury Department362,230$10,545 12/31/2019
     GLW362,230$10,545 12/31/2019
Standard Life Aberdeen plc361,058$10,511 12/31/2019
     GLW361,058$10,511 12/31/2019
Pictet Asset Management Ltd.353,607$10,293 12/31/2019
     GLW353,607$10,293 12/31/2019
Dodge & Cox351,200$10,223 12/31/2019
     GLW351,200$10,223 12/31/2019
Estabrook Capital Management343,741$10,006 12/31/2019
     GLW343,741$10,006 12/31/2019
Grandfield & Dodd LLC341,490$9,941 12/31/2019
     GLW341,490$9,941 12/31/2019
Kovitz Investment Group Partners LLC341,416$9,939 12/31/2019
     GLW341,416$9,939 12/31/2019
BOKF NA339,808$9,892 12/31/2019
     GLW339,808$9,892 12/31/2019
Retirement Systems of Alabama338,015$9,840 12/31/2019
     GLW338,015$9,840 12/31/2019
First Republic Investment Management Inc.330,860$9,631 12/31/2019
     GLW330,860$9,631 12/31/2019
Campbell Newman Asset Management Inc.326,348$9,500 12/31/2019
     GLW326,348$9,500 12/31/2019
Pinnacle Associates Ltd.323,358$9,413 12/31/2019
     GLW323,358$9,413 12/31/2019
Nisa Investment Advisors LLC323,128$9,406 12/31/2019
     GLW323,128$9,406 12/31/2019
Canada Pension Plan Investment Board321,824$9,368 12/31/2019
     GLW321,824$9,368 12/31/2019
Parthenon LLC315,634$9,188 12/31/2019
     GLW315,634$9,188 12/31/2019
Royal London Asset Management Ltd.303,931$8,816 12/31/2019
     GLW303,931$8,816 12/31/2019
Nan Shan Life Insurance Co. Ltd.300,000$8,733 12/31/2019
     GLW300,000$8,733 12/31/2019
Voloridge Investment Management LLC296,761$8,639 12/31/2019
     GLW296,761$8,639 12/31/2019
Bank of Nova Scotia293,418$8,541 12/31/2019
     GLW293,418$8,541 12/31/2019
United Bank290,807$8,465 12/31/2019
     GLW290,807$8,465 12/31/2019
Jane Street Group LLC $8,432 12/31/2019
     GLW161,530$4,703 12/31/2019
     Call128,100$3,729 12/31/2019
Baird Financial Group Inc.283,368$8,249 12/31/2019
     GLW283,368$8,249 12/31/2019
HighTower Advisors LLC $8,179 12/31/2019
     GLW280,722$8,177 12/31/2019
     Call4,000$2 12/31/2019
American International Group Inc.275,663$8,025 12/31/2019
     GLW275,663$8,025 12/31/2019
Community Financial Services Group LLC272,734$7,940 12/31/2019
     GLW272,734$7,940 12/31/2019
Bragg Financial Advisors Inc271,392$7,900 12/31/2019
     GLW271,392$7,900 12/31/2019
Aviva PLC270,633$7,878 12/31/2019
     GLW270,633$7,878 12/31/2019
O Keefe Stevens Advisory Inc.264,997$7,865 12/31/2019
     GLW264,997$7,865 12/31/2019
Financial Counselors Inc.269,896$7,857 12/31/2019
     GLW269,896$7,857 12/31/2019
Advisors Asset Management Inc.264,759$7,706 12/31/2019
     GLW264,759$7,706 12/31/2019
Arizona State Retirement System259,605$7,557 12/31/2019
     GLW259,605$7,557 12/31/2019
Gamco Investors INC. ET AL257,426$7,494 12/31/2019
     GLW257,426$7,494 12/31/2019
Public Employees Retirement System of Ohio256,058$7,454 12/31/2019
     GLW256,058$7,454 12/31/2019
State of Alaska Department of Revenue253,972$7,392 12/31/2019
     GLW253,972$7,392 12/31/2019
Edge Capital Group LLC252,262$7,343 12/31/2019
     GLW252,262$7,343 12/31/2019
Van Cleef Asset Management Inc249,810$7,272 12/31/2019
     GLW249,810$7,272 12/31/2019
Oak Associates Ltd. OH245,314$7,141 12/31/2019
     GLW245,314$7,141 12/31/2019
Caisse DE Depot ET Placement DU Quebec244,800$7,126 12/31/2019
     GLW244,800$7,126 12/31/2019
Cubist Systematic Strategies LLC244,771$7,125 12/31/2019
     GLW244,771$7,125 12/31/2019
Tufton Capital Management244,636$7,121 12/31/2019
     GLW244,636$7,121 12/31/2019
Cambridge Investment Research Advisors Inc.240,694$7,007 12/31/2019
     GLW240,694$7,007 12/31/2019
LPL Financial LLC239,710$6,978 12/31/2019
     GLW239,710$6,978 12/31/2019
Investment House LLC238,393$6,940 12/31/2019
     GLW238,393$6,940 12/31/2019
Raymond James Financial Services Advisors Inc.230,863$6,720 12/31/2019
     GLW230,863$6,720 12/31/2019
Olstein Capital Management L.P.227,000$6,608 12/31/2019
     GLW227,000$6,608 12/31/2019
US Bancorp DE224,969$6,548 12/31/2019
     GLW224,969$6,548 12/31/2019
Sit Investment Associates Inc.224,410$6,533 12/31/2019
     GLW224,410$6,533 12/31/2019
BLB&B Advisors LLC222,132$6,466 12/31/2019
     GLW222,132$6,466 12/31/2019
Xact Kapitalforvaltning AB221,404$6,445 12/31/2019
     GLW221,404$6,445 12/31/2019
Jacobs & Co. CA218,524$6,361 12/31/2019
     GLW218,524$6,361 12/31/2019
Chemung Canal Trust Co.216,738$6,309 12/31/2019
     GLW216,738$6,309 12/31/2019
MetLife Investment Management LLC204,313$5,948 12/31/2019
     GLW204,313$5,948 12/31/2019
Gulf International Bank UK Ltd201,068$5,853 12/31/2019
     GLW201,068$5,853 12/31/2019
Salem Capital Management Inc.197,325$5,744 12/31/2019
     GLW197,325$5,744 12/31/2019
Greenwood Gearhart Inc.196,179$5,711 12/31/2019
     GLW196,179$5,711 12/31/2019
Cibc World Markets Corp195,926$5,703 12/31/2019
     GLW195,926$5,703 12/31/2019
Lincluden Management Ltd.195,506$5,691 12/31/2019
     GLW195,506$5,691 12/31/2019
Tocqueville Asset Management L.P.194,207$5,653 12/31/2019
     GLW194,207$5,653 12/31/2019
Clearbridge Investments LLC187,046$5,609 12/31/2019
     GLW187,046$5,609 12/31/2019
Oppenheimer & Close LLC192,400$5,600 12/31/2019
     GLW192,400$5,600 12/31/2019
South Dakota Investment Council189,100$5,505 12/31/2019
     GLW189,100$5,505 12/31/2019
Earnest Partners LLC188,617$5,491 12/31/2019
     GLW188,617$5,491 12/31/2019
Baker Avenue Asset Management LP187,572$5,460 12/31/2019
     GLW187,572$5,460 12/31/2019
State of Michigan Retirement System185,969$5,414 12/31/2019
     GLW185,969$5,414 12/31/2019
ProShare Advisors LLC184,822$5,380 12/31/2019
     GLW184,822$5,380 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp184,008$5,356 12/31/2019
     GLW184,008$5,356 12/31/2019
Treasurer of the State of North Carolina182,827$5,322 12/31/2019
     GLW182,827$5,322 12/31/2019
M&T Bank Corp182,337$5,308 12/31/2019
     GLW182,337$5,308 12/31/2019
Parkside Investments LLC182,208$5,304 12/31/2019
     GLW182,208$5,304 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 181,058$5,271 12/31/2019
     GLW181,058$5,271 12/31/2019
Valueworks LLC180,960$5,268 12/31/2019
     GLW180,960$5,268 12/31/2019
Boyer & Corporon Wealth Management LLC178,775$5,204 12/31/2019
     GLW178,775$5,204 12/31/2019
Ladenburg Thalmann Financial Services Inc.176,263$5,184 12/31/2019
     GLW176,263$5,184 12/31/2019
Sonora Investment Management LLC174,886$5,091 12/31/2019
     GLW174,886$5,091 12/31/2019
Regentatlantic Capital LLC174,763$5,087 12/31/2019
     GLW174,763$5,087 12/31/2019
Assenagon Asset Management S.A.174,547$5,081 12/31/2019
     GLW174,547$5,081 12/31/2019
Lafayette Investments Inc.172,927$5,034 12/31/2019
     GLW172,927$5,034 12/31/2019
Auxier Asset Management172,251$5,014 12/31/2019
     GLW172,251$5,014 12/31/2019
North American Management Corp170,410$4,961 12/31/2019
     GLW170,410$4,961 12/31/2019
Colony Group LLC169,220$4,926 12/31/2019
     GLW169,220$4,926 12/31/2019
Hosking Partners LLP169,184$4,925 12/31/2019
     GLW169,184$4,925 12/31/2019
Sei Investments Co.166,706$4,862 12/31/2019
     GLW166,706$4,862 12/31/2019
F&V Capital Management LLC166,605$4,850 12/31/2019
     GLW166,605$4,850 12/31/2019
Valicenti Advisory Services Inc.164,427$4,786 12/31/2019
     GLW164,427$4,786 12/31/2019
Moody National Bank Trust Division164,345$4,785 12/31/2019
     GLW164,345$4,785 12/31/2019
Paloma Partners Management Co $4,736 12/31/2019
     GLW144,548$4,209 12/31/2019
     Call55,000$1,601 12/31/2019
     Put36,900$1,074 12/31/2019
American National Insurance Co.162,180$4,721 12/31/2019
     GLW162,180$4,721 12/31/2019
Brown Advisory Inc.160,594$4,676 12/31/2019
     GLW160,594$4,676 12/31/2019
Natixis Advisors L.P.160,581$4,675 12/31/2019
     GLW160,581$4,675 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.157,013$4,648 12/31/2019
     GLW157,013$4,648 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund154,971$4,511 12/31/2019
     GLW154,971$4,511 12/31/2019
Beech Hill Advisors Inc.154,896$4,509 12/31/2019
     GLW154,896$4,509 12/31/2019
Cresset Asset Management LLC154,587$4,500 12/31/2019
     GLW154,587$4,500 12/31/2019
Oppenheimer & Co. Inc.153,850$4,479 12/31/2019
     GLW153,850$4,479 12/31/2019
Marathon Capital Management153,356$4,464 12/31/2019
     GLW153,356$4,464 12/31/2019
Naples Global Advisors LLC151,546$4,412 12/31/2019
     GLW151,546$4,412 12/31/2019
Smith Graham & Co. Investment Advisors LP150,630$4,385 12/31/2019
     GLW150,630$4,385 12/31/2019
Hanson & Doremus Investment Management149,815$4,361 12/31/2019
     GLW149,815$4,361 12/31/2019
Duality Advisers LP149,088$4,340 12/31/2019
     GLW149,088$4,340 12/31/2019
ST Germain D J Co. Inc.148,541$4,324 12/31/2019
     GLW148,541$4,324 12/31/2019
Motley Fool Wealth Management LLC147,715$4,300 12/31/2019
     GLW147,715$4,300 12/31/2019
Wolverine Trading LLC $4,240 12/31/2019
     Call198,600$5,761 12/31/2019
     Put178,100$5,167 12/31/2019
     GLW125,687$3,646 12/31/2019
Highland Capital Management LLC144,527$4,207 12/31/2019
     GLW144,527$4,207 12/31/2019
Parallax Volatility Advisers L.P. $4,203 12/31/2019
     Call334,300$9,733 12/31/2019
     Put307,000$8,936 12/31/2019
     GLW117,018$3,406 12/31/2019
Carret Asset Management LLC144,298$4,201 12/31/2019
     GLW144,298$4,201 12/31/2019
Utah Retirement Systems144,283$4,200 12/31/2019
     GLW144,283$4,200 12/31/2019
Zeke Capital Advisors LLC143,518$4,178 12/31/2019
     GLW143,518$4,178 12/31/2019
Beacon Investment Advisory Services Inc.142,665$4,153 12/31/2019
     GLW142,665$4,153 12/31/2019
Creative Planning $4,137 12/31/2019
     GLW142,126$4,137 12/31/2019
     Call100$0 12/31/2019
Public Employees Retirement Association of Colorado140,574$4,092 12/31/2019
     GLW140,574$4,092 12/31/2019
Candriam Luxembourg S.C.A.76,727$4,088 12/31/2019
     GLW76,727$4,088 12/31/2019
Maverick Capital Ltd.139,995$4,075 12/31/2019
     GLW139,995$4,075 12/31/2019
Nomura Asset Management Co. Ltd.139,407$4,059 12/31/2019
     GLW139,407$4,059 12/31/2019
Man Group plc138,456$4,031 12/31/2019
     GLW138,456$4,031 12/31/2019
Lumbard & Kellner LLC137,466$4,002 12/31/2019
     GLW137,466$4,002 12/31/2019
Guggenheim Capital LLC136,870$3,984 12/31/2019
     GLW136,870$3,984 12/31/2019
Texas Permanent School Fund136,092$3,962 12/31/2019
     GLW136,092$3,962 12/31/2019
Polar Capital LLP134,838$3,925 12/31/2019
     GLW134,838$3,925 12/31/2019
Advanced Asset Management Advisors Inc134,800$3,924 12/31/2019
     GLW134,800$3,924 12/31/2019
Corbenic Partners LLC134,604$3,918 12/31/2019
     GLW134,604$3,918 12/31/2019
Public Sector Pension Investment Board133,454$3,885 12/31/2019
     GLW133,454$3,885 12/31/2019
Menlo Advisors LLC133,120$3,875 12/31/2019
     GLW133,120$3,875 12/31/2019
Thompson Investment Management Inc.132,248$3,850 12/31/2019
     GLW132,248$3,850 12/31/2019
Rodgers Brothers Inc.129,755$3,777 12/31/2019
     GLW129,755$3,777 12/31/2019
Verity & Verity LLC129,400$3,767 12/31/2019
     GLW129,400$3,767 12/31/2019
Argus Investors Counsel Inc.128,995$3,755 12/31/2019
     GLW128,995$3,755 12/31/2019
Stone Ridge Asset Management LLC128,000$3,726 12/31/2019
     GLW128,000$3,726 12/31/2019
Metropolitan Life Insurance Co NY126,980$3,696 12/31/2019
     GLW126,980$3,696 12/31/2019
Quadrature Capital Ltd125,543$3,656 12/31/2019
     GLW125,543$3,656 12/31/2019
Commerzbank Aktiengesellschaft FI124,533$3,625 12/31/2019
     GLW124,533$3,625 12/31/2019
MUFG Securities EMEA plc124,413$3,622 12/31/2019
     GLW124,413$3,622 12/31/2019
Culbertson A N & Co. Inc.124,362$3,620 12/31/2019
     GLW124,362$3,620 12/31/2019
Atlantic Union Bankshares Corp123,312$3,591 12/31/2019
     GLW123,312$3,591 12/31/2019
KBC Group NV123,184$3,585 12/31/2019
     GLW123,184$3,585 12/31/2019
Hendley & Co. Inc.123,124$3,584 12/31/2019
     GLW123,124$3,584 12/31/2019
WealthTrust Axiom LLC122,733$3,572 12/31/2019
     GLW122,733$3,572 12/31/2019
Princeton Capital Management LLC128,335$3,552 12/31/2019
     GLW128,335$3,552 12/31/2019
Stone Run Capital LLC120,840$3,517 12/31/2019
     GLW120,840$3,517 12/31/2019
Integrated Advisors Network LLC120,820$3,517 12/31/2019
     GLW120,820$3,517 12/31/2019
Mackay Shields LLC119,411$3,476 12/31/2019
     GLW119,411$3,476 12/31/2019
Allstate Corp118,796$3,458 12/31/2019
     GLW118,796$3,458 12/31/2019
Amalgamated Bank118,687$3,455 12/31/2019
     GLW118,687$3,455 12/31/2019
Millennium Management LLC $3,395 12/31/2019
     GLW109,736$3,194 12/31/2019
     Call6,900$201 12/31/2019
Advisor Group Inc.116,268$3,387 12/31/2019
     GLW116,268$3,387 12/31/2019
Tompkins Financial Corp114,340$3,328 12/31/2019
     GLW114,340$3,328 12/31/2019
Windsor Creek Advisors LLC114,227$3,325 12/31/2019
     GLW114,227$3,325 12/31/2019
People s United Financial Inc.113,069$3,291 12/31/2019
     GLW113,069$3,291 12/31/2019
Sicart Associates LLC112,475$3,274 12/31/2019
     GLW112,475$3,274 12/31/2019
Alpha Omega Wealth Management LLC112,191$3,266 12/31/2019
     GLW112,191$3,266 12/31/2019
Advisors Capital Management LLC112,109$3,263 12/31/2019
     GLW112,109$3,263 12/31/2019
Mason Street Advisors LLC109,735$3,194 12/31/2019
     GLW109,735$3,194 12/31/2019
Robinson Value Management Ltd.108,952$3,172 12/31/2019
     GLW108,952$3,172 12/31/2019
Bridge Creek Capital Management LLC108,877$3,169 12/31/2019
     GLW108,877$3,169 12/31/2019
Nissay Asset Management Corp Japan ADV107,056$3,116 12/31/2019
     GLW107,056$3,116 12/31/2019
Skandinaviska Enskilda Banken AB publ 106,054$3,087 12/31/2019
     GLW106,054$3,087 12/31/2019
Norinchukin Bank The104,880$3,053 12/31/2019
     GLW104,880$3,053 12/31/2019
Mutual of America Capital Management LLC103,905$3,025 12/31/2019
     GLW103,905$3,025 12/31/2019
Tredje AP fonden102,086$2,972 12/31/2019
     GLW102,086$2,972 12/31/2019
Providence Capital Advisors LLC102,085$2,972 12/31/2019
     GLW102,085$2,972 12/31/2019
Rothschild Investment Corp IL100,963$2,939 12/31/2019
     GLW100,963$2,939 12/31/2019
Penserra Capital Management LLC100,971$2,938 12/31/2019
     GLW100,971$2,938 12/31/2019
Hartford Investment Management Co.100,266$2,919 12/31/2019
     GLW100,266$2,919 12/31/2019
Boenning & Scattergood Inc.98,900$2,879 12/31/2019
     GLW98,900$2,879 12/31/2019
BMT Investment Advisors98,009$2,853 12/31/2019
     GLW98,009$2,853 12/31/2019
Mercer Global Advisors Inc. ADV97,379$2,835 12/31/2019
     GLW97,379$2,835 12/31/2019
First Merchants Corp97,038$2,824 12/31/2019
     GLW97,038$2,824 12/31/2019
Cohen Klingenstein LLC96,650$2,813 12/31/2019
     GLW96,650$2,813 12/31/2019
GHP Investment Advisors Inc.96,145$2,799 12/31/2019
     GLW96,145$2,799 12/31/2019
DNB Asset Management AS93,743$2,729 12/31/2019
     GLW93,743$2,729 12/31/2019
Moors & Cabot Inc.93,274$2,725 12/31/2019
     GLW93,274$2,725 12/31/2019
Heritage Trust Co92,843$2,703 12/31/2019
     GLW92,843$2,703 12/31/2019
Old Port Advisors88,342$2,622 12/31/2019
     GLW88,342$2,622 12/31/2019
Blair William & Co. IL89,678$2,611 12/31/2019
     GLW89,678$2,611 12/31/2019
OLD National Bancorp IN87,290$2,541 12/31/2019
     GLW87,290$2,541 12/31/2019
Thrivent Financial for Lutherans86,939$2,530 12/31/2019
     GLW86,939$2,530 12/31/2019
Pennsylvania Trust Co86,884$2,529 12/31/2019
     GLW86,884$2,529 12/31/2019
Group One Trading L.P. $2,454 12/31/2019
     GLW78,505$2,285 12/31/2019
     Call56,500$1,645 12/31/2019
     Put50,700$1,476 12/31/2019
IFM Investors Pty Ltd83,205$2,422 12/31/2019
     GLW83,205$2,422 12/31/2019
BNP Paribas Arbitrage SA $2,411 12/31/2019
     Call686$1,997 12/31/2019
     GLW47,619$1,386 12/31/2019
     Put334$972 12/31/2019
Mackenzie Financial Corp81,813$2,382 12/31/2019
     GLW81,813$2,382 12/31/2019
Enterprise Trust & Investment Co81,025$2,359 12/31/2019
     GLW81,025$2,359 12/31/2019
AlphaCrest Capital Management LLC80,861$2,354 12/31/2019
     GLW80,861$2,354 12/31/2019
Westpac Banking Corp80,769$2,351 12/31/2019
     GLW80,769$2,351 12/31/2019
CIBC Private Wealth Group LLC80,499$2,344 12/31/2019
     GLW80,499$2,344 12/31/2019
Silvercrest Asset Management Group LLC80,481$2,343 12/31/2019
     GLW80,481$2,343 12/31/2019
MUFG Americas Holdings Corp80,201$2,335 12/31/2019
     GLW80,201$2,335 12/31/2019
Kwmg LLC80,226$2,335 12/31/2019
     GLW80,226$2,335 12/31/2019
Macquarie Group Ltd.79,535$2,315 12/31/2019
     GLW79,535$2,315 12/31/2019
Corrado Advisors LLC79,430$2,312 12/31/2019
     GLW79,430$2,312 12/31/2019
Marietta Wealth Management LLC79,396$2,311 12/31/2019
     GLW79,396$2,311 12/31/2019
Altavista Wealth Management Inc.78,807$2,294 12/31/2019
     GLW78,807$2,294 12/31/2019
Abbot Financial Management Inc.78,700$2,291 12/31/2019
     GLW78,700$2,291 12/31/2019
Robeco Institutional Asset Management B.V.77,672$2,261 12/31/2019
     GLW77,672$2,261 12/31/2019
Securian Asset Management Inc77,311$2,251 12/31/2019
     GLW77,311$2,251 12/31/2019
Keybank National Association OH76,842$2,237 12/31/2019
     GLW76,842$2,237 12/31/2019
AE Wealth Management LLC76,745$2,234 12/31/2019
     GLW76,745$2,234 12/31/2019
BP PLC76,000$2,212 12/31/2019
     GLW76,000$2,212 12/31/2019
Dorsey & Whitney Trust CO LLC75,342$2,194 12/31/2019
     GLW75,342$2,194 12/31/2019
Neville Rodie & Shaw Inc.106,383$2,185 03/31/2020
     GLW106,383$2,185 03/31/2020
Ulysses Management LLC75,000$2,183 12/31/2019
     GLW75,000$2,183 12/31/2019
Andra AP fonden71,500$2,081 12/31/2019
     GLW71,500$2,081 12/31/2019
AMG Funds LLC70,652$2,057 12/31/2019
     GLW70,652$2,057 12/31/2019
Qube Research & Technologies Ltd70,537$2,053 12/31/2019
     GLW70,537$2,053 12/31/2019
Vident Investment Advisory LLC70,269$2,046 12/31/2019
     GLW70,269$2,046 12/31/2019
Stephens Inc. AR69,255$2,016 12/31/2019
     GLW69,255$2,016 12/31/2019
Rathbone Brothers plc69,195$2,014 12/31/2019
     GLW69,195$2,014 12/31/2019
Peapack Gladstone Financial Corp69,060$2,010 12/31/2019
     GLW69,060$2,010 12/31/2019
CIBC World Markets Inc.68,963$2,008 12/31/2019
     GLW68,963$2,008 12/31/2019
Park National Corp OH97,610$2,004 03/31/2020
     GLW97,610$2,004 03/31/2020
CIBC Asset Management Inc68,659$1,999 12/31/2019
     GLW68,659$1,999 12/31/2019
World Asset Management Inc66,952$1,949 12/31/2019
     GLW66,952$1,949 12/31/2019
Dowling & Yahnke LLC66,785$1,944 12/31/2019
     GLW66,785$1,944 12/31/2019
Laurel Wealth Advisors Inc.66,668$1,941 12/31/2019
     GLW66,668$1,941 12/31/2019
Ontario Teachers Pension Plan Board64,263$1,871 12/31/2019
     GLW64,263$1,871 12/31/2019
Lowe Brockenbrough & Co. Inc.63,425$1,846 12/31/2019
     GLW63,425$1,846 12/31/2019
Guardian Capital Advisors LP61,255$1,844 12/31/2019
     GLW61,255$1,844 12/31/2019
Hunter Associates Investment Management LLC63,274$1,842 12/31/2019
     GLW63,274$1,842 12/31/2019
Sandy Spring Bank62,807$1,828 12/31/2019
     GLW62,807$1,828 12/31/2019
Commerce Bank61,954$1,804 12/31/2019
     GLW61,954$1,804 12/31/2019
Northwestern Mutual Wealth Management Co.61,684$1,795 12/31/2019
     GLW61,684$1,795 12/31/2019
First National Bank & Trust Co. of Newtown61,309$1,784 12/31/2019
     GLW61,309$1,784 12/31/2019
AMG National Trust Bank61,100$1,779 12/31/2019
     GLW61,100$1,779 12/31/2019
New Mexico Educational Retirement Board60,556$1,763 12/31/2019
     GLW60,556$1,763 12/31/2019
United Capital Financial Advisers LLC60,313$1,756 12/31/2019
     GLW60,313$1,756 12/31/2019
Pratt Collard Advisory Partners LLC60,175$1,752 12/31/2019
     GLW60,175$1,752 12/31/2019
Two Sigma Securities LLC $1,744 12/31/2019
     Call117,800$3,429 12/31/2019
     Put57,900$1,685 12/31/2019
Birch Run Capital Advisors LP59,000$1,717 12/31/2019
     GLW59,000$1,717 12/31/2019
Coastline Trust Co57,560$1,676 12/31/2019
     GLW57,560$1,676 12/31/2019
Alpine Woods Capital Investors LLC57,200$1,665 12/31/2019
     GLW57,200$1,665 12/31/2019
FineMark National Bank & Trust56,121$1,634 12/31/2019
     GLW56,121$1,634 12/31/2019
Bonness Enterprises Inc.56,000$1,630 12/31/2019
     GLW56,000$1,630 12/31/2019
Sheaff Brock Investment Advisors LLC55,773$1,624 12/31/2019
     GLW55,773$1,624 12/31/2019
Daiwa Securities Group Inc.55,261$1,609 12/31/2019
     GLW55,261$1,609 12/31/2019
Front Row Advisors LLC55,190$1,607 12/31/2019
     GLW55,190$1,607 12/31/2019
Associated Banc Corp55,098$1,604 12/31/2019
     GLW55,098$1,604 12/31/2019
Lido Advisors LLC54,840$1,596 12/31/2019
     GLW54,840$1,596 12/31/2019
Canandaigua National Bank & Trust Co.54,764$1,594 12/31/2019
     GLW54,764$1,594 12/31/2019
Strs Ohio54,563$1,588 12/31/2019
     GLW54,563$1,588 12/31/2019
DekaBank Deutsche Girozentrale55,430$1,586 12/31/2019
     GLW55,430$1,586 12/31/2019
Boston Family Office LLC52,982$1,542 12/31/2019
     GLW52,982$1,542 12/31/2019
Kornitzer Capital Management Inc. KS52,826$1,538 12/31/2019
     GLW52,826$1,538 12/31/2019
Columbia Asset Management52,695$1,534 12/31/2019
     GLW52,695$1,534 12/31/2019
Aull & Monroe Investment Management Corp51,853$1,509 12/31/2019
     GLW51,853$1,509 12/31/2019
AXA50,898$1,481 12/31/2019
     GLW50,898$1,481 12/31/2019
Comerica Securities Inc.50,737$1,477 12/31/2019
     GLW50,737$1,477 12/31/2019
PEAK6 Investments LLC $1,472 12/31/2019
     GLW77,081$2,244 12/31/2019
     Put28,200$821 12/31/2019
     Call1,700$49 12/31/2019
Athena Capital Advisors LLC49,894$1,452 12/31/2019
     GLW49,894$1,452 12/31/2019
Investment Management of Virginia LLC49,570$1,443 12/31/2019
     GLW49,570$1,443 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS49,528$1,442 12/31/2019
     GLW49,528$1,442 12/31/2019
Capital Investment Counsel Inc49,370$1,437 12/31/2019
     GLW49,370$1,437 12/31/2019
CNA Financial Corp49,180$1,432 12/31/2019
     GLW49,180$1,432 12/31/2019
Members Capital Advisors Inc.49,168$1,431 12/31/2019
     GLW49,168$1,431 12/31/2019
Crossmark Global Holdings Inc.48,667$1,417 12/31/2019
     GLW48,667$1,417 12/31/2019
Sentry Investment Management LLC48,634$1,416 12/31/2019
     GLW48,634$1,416 12/31/2019
Engineers Gate Manager LP48,653$1,416 12/31/2019
     GLW48,653$1,416 12/31/2019
TIAA FSB48,384$1,408 12/31/2019
     GLW48,384$1,408 12/31/2019
Cambridge Advisors Inc.48,350$1,407 12/31/2019
     GLW48,350$1,407 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd48,084$1,399 12/31/2019
     GLW48,084$1,399 12/31/2019
Northeast Financial Consultants Inc48,063$1,399 12/31/2019
     GLW48,063$1,399 12/31/2019
Redpoint Investment Management Pty Ltd47,719$1,389 12/31/2019
     GLW47,719$1,389 12/31/2019
Truvestments Capital LLC47,691$1,388 12/31/2019
     GLW47,691$1,388 12/31/2019
Panagora Asset Management Inc.47,402$1,380 12/31/2019
     GLW47,402$1,380 12/31/2019
Benedict Financial Advisors Inc.47,117$1,372 12/31/2019
     GLW47,117$1,372 12/31/2019
Nomura Holdings Inc.46,746$1,361 12/31/2019
     GLW46,746$1,361 12/31/2019
Chase Investment Counsel Corp46,735$1,360 12/31/2019
     GLW46,735$1,360 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA46,715$1,360 12/31/2019
     GLW46,715$1,360 12/31/2019
Pillar Pacific Capital Management LLC46,611$1,357 12/31/2019
     GLW46,611$1,357 12/31/2019
Circle Wealth Management LLC46,401$1,351 12/31/2019
     GLW46,401$1,351 12/31/2019
CORDA Investment Management LLC.45,790$1,332 12/31/2019
     GLW45,790$1,332 12/31/2019
Moloney Securities Asset Management LLC45,409$1,322 12/31/2019
     GLW45,409$1,322 12/31/2019
Raymond James Trust N.A.45,280$1,318 12/31/2019
     GLW45,280$1,318 12/31/2019
Pinebridge Investments L.P.45,160$1,315 12/31/2019
     GLW45,160$1,315 12/31/2019
Hudson Valley Investment Advisors Inc. ADV45,137$1,314 12/31/2019
     GLW45,137$1,314 12/31/2019
Brave Asset Management Inc.44,850$1,306 12/31/2019
     GLW44,850$1,306 12/31/2019
Paradigm Asset Management Co. LLC44,750$1,303 12/31/2019
     GLW44,750$1,303 12/31/2019
Veritable L.P.44,354$1,291 12/31/2019
     GLW44,354$1,291 12/31/2019
First Hawaiian Bank44,033$1,282 12/31/2019
     GLW44,033$1,282 12/31/2019
Thompson Siegel & Walmsley LLC43,852$1,277 12/31/2019
     GLW43,852$1,277 12/31/2019
Fiduciary Trust Co.43,848$1,276 12/31/2019
     GLW43,848$1,276 12/31/2019
Steward Partners Investment Advisory LLC43,712$1,272 12/31/2019
     GLW43,712$1,272 12/31/2019
Sigma Planning Corp42,877$1,248 12/31/2019
     GLW42,877$1,248 12/31/2019
Alpine Global Management LLC42,831$1,247 12/31/2019
     GLW42,831$1,247 12/31/2019
TCF National Bank42,737$1,244 12/31/2019
     GLW42,737$1,244 12/31/2019
Advisory Services Network LLC42,701$1,243 12/31/2019
     GLW42,701$1,243 12/31/2019
Bristol John W & Co. Inc. NY42,160$1,227 12/31/2019
     GLW42,160$1,227 12/31/2019
Patten Group Inc.41,782$1,216 12/31/2019
     GLW41,782$1,216 12/31/2019
West Oak Capital LLC41,610$1,211 12/31/2019
     GLW41,610$1,211 12/31/2019
Dai Ichi Life Insurance Company Ltd41,422$1,206 12/31/2019
     GLW41,422$1,206 12/31/2019
NumerixS Investment Technologies Inc41,200$1,199 12/31/2019
     GLW41,200$1,199 12/31/2019
Argyle Capital Management Inc.41,000$1,194 12/31/2019
     GLW41,000$1,194 12/31/2019
Two Sigma Advisers LP40,949$1,192 12/31/2019
     GLW40,949$1,192 12/31/2019
Fifth Third Bancorp40,703$1,185 12/31/2019
     GLW40,703$1,185 12/31/2019
PagnatoKarp Partners LLC40,602$1,182 12/31/2019
     GLW40,602$1,182 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.39,953$1,163 12/31/2019
     GLW39,953$1,163 12/31/2019
Dumont & Blake Investment Advisors LLC39,597$1,153 12/31/2019
     GLW39,597$1,153 12/31/2019
Municipal Employees Retirement System of Michigan39,510$1,150 12/31/2019
     GLW39,510$1,150 12/31/2019
Icon Advisers Inc. Co.39,100$1,138 12/31/2019
     GLW39,100$1,138 12/31/2019
Tower Bridge Advisors39,096$1,138 12/31/2019
     GLW39,096$1,138 12/31/2019
Washington Trust Bank38,550$1,122 12/31/2019
     GLW38,550$1,122 12/31/2019
Cadence Capital Management LLC38,516$1,121 12/31/2019
     GLW38,516$1,121 12/31/2019
SFE Investment Counsel37,951$1,105 12/31/2019
     GLW37,951$1,105 12/31/2019
Bridgewater Associates LP37,710$1,098 12/31/2019
     GLW37,710$1,098 12/31/2019
Montag A & Associates Inc.37,325$1,087 12/31/2019
     GLW37,325$1,087 12/31/2019
Argent Trust Co36,909$1,075 12/31/2019
     GLW36,909$1,075 12/31/2019
AQR Capital Management LLC36,656$1,067 12/31/2019
     GLW36,656$1,067 12/31/2019
Louisiana State Employees Retirement System36,500$1,063 12/31/2019
     GLW36,500$1,063 12/31/2019
Dynamic Advisor Solutions LLC36,323$1,057 12/31/2019
     GLW36,323$1,057 12/31/2019
Cambria Investment Management L.P.36,025$1,049 12/31/2019
     GLW36,025$1,049 12/31/2019
Analyst IMS Investment Management Services Ltd.35,774$1,041 12/31/2019
     GLW35,774$1,041 12/31/2019
Holderness Investments Co.35,494$1,033 12/31/2019
     GLW35,494$1,033 12/31/2019
Rockefeller Capital Management L.P.35,467$1,032 12/31/2019
     GLW35,467$1,032 12/31/2019
Mirsky Financial Management CORP.35,236$1,026 12/31/2019
     GLW35,236$1,026 12/31/2019
Voya Financial Advisors Inc.35,303$1,024 12/31/2019
     GLW35,303$1,024 12/31/2019
Needham Investment Management LLC35,000$1,019 12/31/2019
     GLW35,000$1,019 12/31/2019
James Investment Research Inc.34,875$1,015 12/31/2019
     GLW34,875$1,015 12/31/2019
MML Investors Services LLC34,545$1,006 12/31/2019
     GLW34,545$1,006 12/31/2019
Webster Bank N. A.34,204$996 12/31/2019
     GLW34,204$996 12/31/2019
Harbor Investment Advisory LLC34,230$996 12/31/2019
     GLW34,230$996 12/31/2019
Heathbridge Capital Management Ltd.34,200$996 12/31/2019
     GLW34,200$996 12/31/2019
Cetera Advisor Networks LLC33,484$986 12/31/2019
     GLW33,484$986 12/31/2019
Mariner LLC33,398$972 12/31/2019
     GLW33,398$972 12/31/2019
Garner Asset Management Corp32,704$952 12/31/2019
     GLW32,704$952 12/31/2019
Diligent Investors LLC32,462$945 12/31/2019
     GLW32,462$945 12/31/2019
Piedmont Investment Advisors Inc.32,432$944 12/31/2019
     GLW32,432$944 12/31/2019
Sterling Investment Advisors Ltd.32,125$935 12/31/2019
     GLW32,125$935 12/31/2019
First Allied Advisory Services Inc.31,965$934 12/31/2019
     GLW31,965$934 12/31/2019
Atlas Capital Advisors LLC31,932$930 12/31/2019
     GLW31,932$930 12/31/2019
Ancora Advisors LLC31,920$930 12/31/2019
     GLW31,920$930 12/31/2019
Douglass Winthrop Advisors LLC31,750$924 12/31/2019
     GLW31,750$924 12/31/2019
Hartford Financial Management Inc.31,695$923 12/31/2019
     GLW31,695$923 12/31/2019
Advisor Partners LLC30,779$913 12/31/2019
     GLW30,779$913 12/31/2019
LVM Capital Management Ltd. MI31,310$911 12/31/2019
     GLW31,310$911 12/31/2019
M Holdings Securities Inc.30,924$900 12/31/2019
     GLW30,924$900 12/31/2019
Weatherly Asset Management L. P.30,525$889 12/31/2019
     GLW30,525$889 12/31/2019
Ingalls & Snyder LLC30,385$885 12/31/2019
     GLW30,385$885 12/31/2019
Shell Asset Management Co.30,258$881 12/31/2019
     GLW30,258$881 12/31/2019
Steel Peak Wealth Management LLC30,005$873 12/31/2019
     GLW30,005$873 12/31/2019
Northwestern Mutual Investment Management Company LLC29,877$870 12/31/2019
     GLW29,877$870 12/31/2019
Citizens & Northern Corp29,656$863 12/31/2019
     GLW29,656$863 12/31/2019
Strategy Asset Managers LLC29,576$861 12/31/2019
     GLW29,576$861 12/31/2019
D.B. Root & Company LLC29,044$845 12/31/2019
     GLW29,044$845 12/31/2019
NBT Bank N A NY28,951$843 12/31/2019
     GLW28,951$843 12/31/2019
Loveless Wealth Management LLC28,234$836 12/31/2019
     GLW28,234$836 12/31/2019
Schonfeld Strategic Advisors LLC28,077$817 12/31/2019
     GLW28,077$817 12/31/2019
Vestmark Advisory Solutions Inc.27,972$814 12/31/2019
     GLW27,972$814 12/31/2019
Buffington Mohr McNeal27,832$810 12/31/2019
     GLW27,832$810 12/31/2019
Atria Investments LLC27,767$808 12/31/2019
     GLW27,767$808 12/31/2019
Sowell Financial Services LLC27,657$805 12/31/2019
     GLW27,657$805 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd27,557$802 12/31/2019
     GLW27,557$802 12/31/2019
Texas Yale Capital Corp.27,475$800 12/31/2019
     GLW27,475$800 12/31/2019
Thoroughbred Financial Services LLC27,157$791 12/31/2019
     GLW27,157$791 12/31/2019
Wesbanco Bank Inc.27,131$790 12/31/2019
     GLW27,131$790 12/31/2019
Eqis Capital Management Inc.27,105$789 12/31/2019
     GLW27,105$789 12/31/2019
Private Advisor Group LLC27,100$789 12/31/2019
     GLW27,100$789 12/31/2019
Prudential PLC27,000$786 12/31/2019
     GLW27,000$786 12/31/2019
ETRADE Capital Management LLC26,601$774 12/31/2019
     GLW26,601$774 12/31/2019
Pacific Global Investment Management CO26,526$772 12/31/2019
     GLW26,526$772 12/31/2019
Sargent Investment Group LLC26,025$758 12/31/2019
     GLW26,025$758 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,861$753 12/31/2019
     GLW25,861$753 12/31/2019
Pin Oak Investment Advisors Inc.25,669$747 12/31/2019
     GLW25,669$747 12/31/2019
Illinois Municipal Retirement Fund25,405$740 12/31/2019
     GLW25,405$740 12/31/2019
Usca Ria LLC25,025$728 12/31/2019
     GLW25,025$728 12/31/2019
Paradigm Financial Advisors LLC25,000$728 12/31/2019
     GLW25,000$728 12/31/2019
Cito Capital Group LLC25,000$728 12/31/2019
     GLW25,000$728 12/31/2019
Nichols & Pratt Advisers LLP MA24,970$727 12/31/2019
     GLW24,970$727 12/31/2019
Ossiam24,482$713 12/31/2019
     GLW24,482$713 12/31/2019
Two Sigma Investments LP $712 12/31/2019
     Call41,800$1,217 12/31/2019
     Put40,000$1,164 12/31/2019
     GLW22,632$659 12/31/2019
Fruth Investment Management24,425$711 12/31/2019
     GLW24,425$711 12/31/2019
Reik & CO. LLC24,370$709 12/31/2019
     GLW24,370$709 12/31/2019
LS Investment Advisors LLC24,346$709 12/31/2019
     GLW24,346$709 12/31/2019
Ballentine Partners LLC24,305$708 12/31/2019
     GLW24,305$708 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.24,300$707 12/31/2019
     GLW24,300$707 12/31/2019
West Branch Capital LLC23,726$691 12/31/2019
     GLW23,726$691 12/31/2019
Captrust Financial Advisors22,952$688 12/31/2019
     GLW22,952$688 12/31/2019
Wellington Shields Capital Management LLC23,600$687 12/31/2019
     GLW23,600$687 12/31/2019
Wellington Shields & Co. LLC23,210$676 12/31/2019
     GLW23,210$676 12/31/2019
First National Trust Co23,116$673 12/31/2019
     GLW23,116$673 12/31/2019
Huntington National Bank23,062$672 12/31/2019
     GLW23,062$672 12/31/2019
Bahl & Gaynor Inc.23,076$672 12/31/2019
     GLW23,076$672 12/31/2019
ELCO Management Co. LLC23,070$672 12/31/2019
     GLW23,070$672 12/31/2019
OLD Dominion Capital Management Inc.22,774$663 12/31/2019
     GLW22,774$663 12/31/2019
National Asset Management Inc.22,758$663 12/31/2019
     GLW22,758$663 12/31/2019
Wintrust Investments LLC22,673$660 12/31/2019
     GLW22,673$660 12/31/2019
Charter Trust Co.22,582$657 12/31/2019
     GLW22,582$657 12/31/2019
Chicago Partners Investment Group LLC21,876$657 12/31/2019
     GLW21,876$657 12/31/2019
We Are One Seven LLC22,557$656 12/31/2019
     GLW22,557$656 12/31/2019
Private Trust Co. NA22,423$652 12/31/2019
     GLW22,423$652 12/31/2019
Courier Capital LLC21,551$651 12/31/2019
     GLW21,551$651 12/31/2019
Johanson Financial Advisors Inc.18,951$651 12/31/2019
     GLW18,951$651 12/31/2019
Court Place Advisors LLC22,300$649 12/31/2019
     GLW22,300$649 12/31/2019
Gratus Capital LLC22,299$649 12/31/2019
     GLW22,299$649 12/31/2019
Patten & Patten Inc. TN22,215$647 12/31/2019
     GLW22,215$647 12/31/2019
Wealthfront Advisers LLC22,092$643 12/31/2019
     GLW22,092$643 12/31/2019
Wealthcare Advisory Partners LLC22,022$641 12/31/2019
     GLW22,022$641 12/31/2019
Krilogy Financial LLC21,982$640 12/31/2019
     GLW21,982$640 12/31/2019
Beck Mack & Oliver LLC21,905$638 12/31/2019
     GLW21,905$638 12/31/2019
HAP Trading LLC $637 12/31/2019
     GLW22,373$651 12/31/2019
     Put19,700$18 12/31/2019
     Call42,900$4 12/31/2019
Bessemer Group Inc.21,864$636 12/31/2019
     GLW21,864$636 12/31/2019
Wetherby Asset Management Inc.21,237$618 12/31/2019
     GLW21,237$618 12/31/2019
Synovus Financial Corp21,158$615 12/31/2019
     GLW21,158$615 12/31/2019
D.A. Davidson & CO.21,124$615 12/31/2019
     GLW21,124$615 12/31/2019
Cornell Pochily Investment Advisors Inc.20,990$611 12/31/2019
     GLW20,990$611 12/31/2019
Ascension Asset Management LLC20,817$606 12/31/2019
     GLW20,817$606 12/31/2019
Osborn Williams & Donohoe LLC20,725$603 12/31/2019
     GLW20,725$603 12/31/2019
Mount Yale Investment Advisors LLC22,475$600 12/31/2019
     GLW22,475$600 12/31/2019
Evercore Wealth Management LLC20,583$599 12/31/2019
     GLW20,583$599 12/31/2019
Princeton Global Asset Management LLC20,500$597 12/31/2019
     GLW20,500$597 12/31/2019
Bluefin Trading LLC20,372$593 12/31/2019
     GLW20,372$593 12/31/2019
St. Johns Investment Management Company LLC20,288$591 12/31/2019
     GLW20,288$591 12/31/2019
Prio Wealth Limited Partnership20,150$587 12/31/2019
     GLW20,150$587 12/31/2019
Foster & Motley Inc.20,160$587 12/31/2019
     GLW20,160$587 12/31/2019
Kinneret Advisory LLC20,127$586 12/31/2019
     GLW20,127$586 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.20,092$585 12/31/2019
     GLW20,092$585 12/31/2019
American Assets Investment Management LLC20,000$582 12/31/2019
     GLW20,000$582 12/31/2019
Compagnie Lombard Odier SCmA $582 12/31/2019
     GLW20,000$582 12/31/2019
     Put0$0 12/31/2019
MAI Capital Management19,821$577 12/31/2019
     GLW19,821$577 12/31/2019
PVG Asset Management Corp19,800$576 12/31/2019
     GLW19,800$576 12/31/2019
Cetera Advisors LLC19,707$573 12/31/2019
     GLW19,707$573 12/31/2019
Guardian Investment Management19,500$567 12/31/2019
     GLW19,500$567 12/31/2019
Palladium Partners LLC19,479$567 12/31/2019
     GLW19,479$567 12/31/2019
Ropes Wealth Advisors LLC19,432$566 12/31/2019
     GLW19,432$566 12/31/2019
Vigilare Wealth Management21,000$565 12/31/2019
     GLW21,000$565 12/31/2019
DAVENPORT & Co LLC19,174$558 12/31/2019
     GLW19,174$558 12/31/2019
Community Bank N.A.19,126$557 12/31/2019
     GLW19,126$557 12/31/2019
Tandem Capital Management Corp ADV19,065$555 12/31/2019
     GLW19,065$555 12/31/2019
Spirit of America Management Corp NY19,000$553 12/31/2019
     GLW19,000$553 12/31/2019
Chelsea Counsel Co.18,970$552 12/31/2019
     GLW18,970$552 12/31/2019
FDx Advisors Inc.18,839$548 12/31/2019
     GLW18,839$548 12/31/2019
Virtu Financial LLC18,782$547 12/31/2019
     GLW18,782$547 12/31/2019
Parsons Capital Management Inc. RI18,725$545 12/31/2019
     GLW18,725$545 12/31/2019
Sequoia Financial Advisors LLC18,686$544 12/31/2019
     GLW18,686$544 12/31/2019
Good Life Advisors LLC18,764$544 12/31/2019
     GLW18,764$544 12/31/2019
Garrison Point Advisors LLC18,685$544 12/31/2019
     GLW18,685$544 12/31/2019
Burns J W & Co. Inc. NY18,664$543 12/31/2019
     GLW18,664$543 12/31/2019
Cigna Investments Inc. New20,239$540 12/31/2019
     GLW20,239$540 12/31/2019
RBA Wealth Management LLC18,438$536 12/31/2019
     GLW18,438$536 12/31/2019
Canton Hathaway LLC18,311$533 12/31/2019
     GLW18,311$533 12/31/2019
Becker Capital Management Inc.18,211$530 12/31/2019
     GLW18,211$530 12/31/2019
Ferguson Wellman Capital Management Inc.18,158$529 12/31/2019
     GLW18,158$529 12/31/2019
Chesapeake Asset Management LLC18,091$527 12/31/2019
     GLW18,091$527 12/31/2019
Archer Investment Corp17,957$523 12/31/2019
     GLW17,957$523 12/31/2019
Wills Financial Group Inc.17,950$522 12/31/2019
     GLW17,950$522 12/31/2019
Sunbelt Securities Inc.17,849$520 12/31/2019
     GLW17,849$520 12/31/2019
SRB Corp17,825$519 12/31/2019
     GLW17,825$519 12/31/2019
Investors Research Corp17,740$516 12/31/2019
     GLW17,740$516 12/31/2019
First City Capital Management Inc.17,650$514 12/31/2019
     GLW17,650$514 12/31/2019
Resources Investment Advisors LLC.17,241$502 12/31/2019
     GLW17,241$502 12/31/2019
RMB Capital Management LLC16,822$490 12/31/2019
     GLW16,822$490 12/31/2019
Gotham Asset Management LLC16,799$489 12/31/2019
     GLW16,799$489 12/31/2019
Bradley Foster & Sargent Inc. CT16,683$486 12/31/2019
     GLW16,683$486 12/31/2019
Tudor Investment Corp ET AL16,585$483 12/31/2019
     GLW16,585$483 12/31/2019
Sanders Morris Harris LLC16,100$483 12/31/2019
     GLW16,100$483 12/31/2019
McMahon Financial Advisors LLC16,713$479 12/31/2019
     GLW16,713$479 12/31/2019
Klingenstein Fields & Co. LLC16,431$478 12/31/2019
     GLW16,431$478 12/31/2019
Vista Investment Management15,900$463 12/31/2019
     GLW15,900$463 12/31/2019
SeaCrest Wealth Management LLC15,828$461 12/31/2019
     GLW15,828$461 12/31/2019
Searle & CO.15,700$457 12/31/2019
     GLW15,700$457 12/31/2019
Stansberry Asset Management LLC15,700$457 12/31/2019
     GLW15,700$457 12/31/2019
Glenview Trust Co15,494$451 12/31/2019
     GLW15,494$451 12/31/2019
Northeast Investment Management15,264$444 12/31/2019
     GLW15,264$444 12/31/2019
Spears Abacus Advisors LLC15,211$443 12/31/2019
     GLW15,211$443 12/31/2019
Pflug Koory LLC15,200$442 12/31/2019
     GLW15,200$442 12/31/2019
Profund Advisors LLC15,094$439 12/31/2019
     GLW15,094$439 12/31/2019
Mirae Asset Global Investments Co. Ltd.15,107$439 12/31/2019
     GLW15,107$439 12/31/2019
ING Groep NV15,055$438 12/31/2019
     GLW15,055$438 12/31/2019
Mraz Amerine & Associates Inc.15,030$438 12/31/2019
     GLW15,030$438 12/31/2019
Institute for Wealth Management LLC.14,968$436 12/31/2019
     GLW14,968$436 12/31/2019
Nachman Norwood & Parrott Inc14,935$435 12/31/2019
     GLW14,935$435 12/31/2019
Everence Capital Management Inc.14,610$425 12/31/2019
     GLW14,610$425 12/31/2019
Regions Financial Corp14,609$425 12/31/2019
     GLW14,609$425 12/31/2019
Smith Moore & CO.14,580$424 12/31/2019
     GLW14,580$424 12/31/2019
IBM Retirement Fund14,582$424 12/31/2019
     GLW14,582$424 12/31/2019
Resource Management LLC14,563$424 12/31/2019
     GLW14,563$424 12/31/2019
American Century Companies Inc.14,524$423 12/31/2019
     GLW14,524$423 12/31/2019
Choate Investment Advisors14,515$423 12/31/2019
     GLW14,515$423 12/31/2019
Chicago Capital LLC14,173$413 12/31/2019
     GLW14,173$413 12/31/2019
Cedar Brook Financial Partners LLC14,098$410 12/31/2019
     GLW14,098$410 12/31/2019
Key Financial Inc14,100$410 12/31/2019
     GLW14,100$410 12/31/2019
Asahi Life Asset Management CO. LTD.14,040$409 12/31/2019
     GLW14,040$409 12/31/2019
CI Investments Inc.13,956$406 12/31/2019
     GLW13,956$406 12/31/2019
Chesley Taft & Associates LLC13,945$406 12/31/2019
     GLW13,945$406 12/31/2019
Burke & Herbert Bank & Trust Co.13,902$405 12/31/2019
     GLW13,902$405 12/31/2019
CENTRAL TRUST Co13,898$404 12/31/2019
     GLW13,898$404 12/31/2019
1ST Source Bank13,798$402 12/31/2019
     GLW13,798$402 12/31/2019
Cairn Investment Group Inc.13,785$401 12/31/2019
     GLW13,785$401 12/31/2019
Boston Private Wealth LLC13,687$398 12/31/2019
     GLW13,687$398 12/31/2019
Brown Brothers Harriman & Co.13,510$393 12/31/2019
     GLW13,510$393 12/31/2019
Ballast Inc.13,500$392 12/31/2019
     GLW13,500$392 12/31/2019
Access Financial Services Inc.13,428$391 12/31/2019
     GLW13,428$391 12/31/2019
Western Wealth Management LLC13,440$391 12/31/2019
     GLW13,440$391 12/31/2019
Barings LLC13,446$390 12/31/2019
     GLW13,446$390 12/31/2019
BKD Wealth Advisors LLC13,339$388 12/31/2019
     GLW13,339$388 12/31/2019
Motley Fool Asset Management LLC13,340$388 12/31/2019
     GLW13,340$388 12/31/2019
Vestcor Investment Management Corp13,337$388 12/31/2019
     GLW13,337$388 12/31/2019
Providence Wealth Advisors LLC13,308$386 12/31/2019
     GLW13,308$386 12/31/2019
Berman Capital Advisors LLC13,207$383 12/31/2019
     GLW13,207$383 12/31/2019
Evergreen Capital Management LLC13,027$379 12/31/2019
     GLW13,027$379 12/31/2019
First Business Financial Services Inc.12,970$378 12/31/2019
     GLW12,970$378 12/31/2019
Walleye Trading LLC $376 12/31/2019
     Put33,300$969 12/31/2019
     Call24,800$722 12/31/2019
     GLW21,414$623 12/31/2019
First Manhattan Co.12,891$375 12/31/2019
     GLW12,891$375 12/31/2019
Ameritas Investment Partners Inc.12,833$374 12/31/2019
     GLW12,833$374 12/31/2019
Buckingham Asset Management LLC12,853$374 12/31/2019
     GLW12,853$374 12/31/2019
Conning Inc.12,773$372 12/31/2019
     GLW12,773$372 12/31/2019
Mission Wealth Management LP12,735$371 12/31/2019
     GLW12,735$371 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,554$364 12/31/2019
     GLW12,554$364 12/31/2019
Lumina Fund Management LLC12,500$364 12/31/2019
     GLW12,500$364 12/31/2019
Intl Fcstone Inc.12,473$363 12/31/2019
     GLW12,473$363 12/31/2019
HighPoint Advisor Group LLC12,218$362 12/31/2019
     GLW12,218$362 12/31/2019
Alps Advisors Inc.12,392$361 12/31/2019
     GLW12,392$361 12/31/2019
QS Investors LLC11,962$359 12/31/2019
     GLW11,962$359 12/31/2019
Wealthspire Advisors L.P.12,349$359 12/31/2019
     GLW12,349$359 12/31/2019
Meiji Yasuda Asset Management Co Ltd.12,247$357 12/31/2019
     GLW12,247$357 12/31/2019
MainStreet Investment Advisors LLC12,272$357 12/31/2019
     GLW12,272$357 12/31/2019
Skba Capital Management LLC12,195$355 12/31/2019
     GLW12,195$355 12/31/2019
Rampart Investment Management Company LLC12,138$353 12/31/2019
     GLW12,138$353 12/31/2019
Trilogy Capital Inc.11,795$353 12/31/2019
     GLW11,795$353 12/31/2019
Stanley Laman Group Ltd.12,027$350 12/31/2019
     GLW12,027$350 12/31/2019
1832 Asset Management L.P.12,000$349 12/31/2019
     GLW12,000$349 12/31/2019
Cullinan Associates Inc.16,700$343 03/31/2020
     GLW16,700$343 03/31/2020
Leavell Investment Management Inc.11,800$343 12/31/2019
     GLW11,800$343 12/31/2019
North Star Investment Management Corp.11,767$343 12/31/2019
     GLW11,767$343 12/31/2019
Pitcairn Co.11,722$341 12/31/2019
     GLW11,722$341 12/31/2019
Simmons Bank11,626$338 12/31/2019
     GLW11,626$338 12/31/2019
LVW Advisors LLC11,439$333 12/31/2019
     GLW11,439$333 12/31/2019
Stratos Wealth Partners LTD.11,445$333 12/31/2019
     GLW11,445$333 12/31/2019
Jefferies Group LLC $325 12/31/2019
     GLW15,394$448 12/31/2019
     Put5,000$146 12/31/2019
     Call800$23 12/31/2019
Whittier Trust Co.11,173$325 12/31/2019
     GLW11,173$325 12/31/2019
American National Registered Investment Advisor Inc.11,118$324 12/31/2019
     GLW11,118$324 12/31/2019
Tibra Equities Europe Ltd11,100$323 12/31/2019
     GLW11,100$323 12/31/2019
Forte Capital LLC ADV10,971$319 12/31/2019
     GLW10,971$319 12/31/2019
Parsec Financial Management Inc.10,953$319 12/31/2019
     GLW10,953$319 12/31/2019
Mid Atlantic Financial Management Inc. ADV10,819$315 12/31/2019
     GLW10,819$315 12/31/2019
Hotaling Investment Management LLC10,781$314 12/31/2019
     GLW10,781$314 12/31/2019
Wedgewood Investors Inc. PA10,750$313 12/31/2019
     GLW10,750$313 12/31/2019
Financial Architects Inc10,700$311 12/31/2019
     GLW10,700$311 12/31/2019
Level Four Advisory Services LLC10,595$310 12/31/2019
     GLW10,595$310 12/31/2019
IFG Advisors LLC10,502$306 12/31/2019
     GLW10,502$306 12/31/2019
Checchi Capital Advisers LLC10,386$302 12/31/2019
     GLW10,386$302 12/31/2019
Hutchinson Capital Management CA10,300$300 12/31/2019
     GLW10,300$300 12/31/2019
Reynders McVeigh Capital Management LLC10,307$300 12/31/2019
     GLW10,307$300 12/31/2019
Pinnacle Financial Partners Inc.10,194$297 12/31/2019
     GLW10,194$297 12/31/2019
Bluestein R H & Co.10,130$295 12/31/2019
     GLW10,130$295 12/31/2019
Kovack Advisors Inc.10,086$294 12/31/2019
     GLW10,086$294 12/31/2019
Lincoln Capital Corp10,070$293 12/31/2019
     GLW10,070$293 12/31/2019
Legacy Private Trust Co.10,076$293 12/31/2019
     GLW10,076$293 12/31/2019
Segall Bryant & Hamill LLC9,995$291 12/31/2019
     GLW9,995$291 12/31/2019
Ashfield Capital Partners LLC10,000$291 12/31/2019
     GLW10,000$291 12/31/2019
GFS Advisors LLC10,000$291 12/31/2019
     GLW10,000$291 12/31/2019
Koshinski Asset Management Inc.10,029$291 12/31/2019
     GLW10,029$291 12/31/2019
Achmea Investment Management B.V.9,906$288 12/31/2019
     GLW9,906$288 12/31/2019
Banque Cantonale Vaudoise9,829$286 12/31/2019
     GLW9,829$286 12/31/2019
Peak Asset Management LLC9,775$285 12/31/2019
     GLW9,775$285 12/31/2019
Radnor Capital Management LLC9,765$284 12/31/2019
     GLW9,765$284 12/31/2019
Greenleaf Trust9,674$282 12/31/2019
     GLW9,674$282 12/31/2019
Cognios Capital LLC9,689$282 12/31/2019
     GLW9,689$282 12/31/2019
LFA Lugano Financial Advisors SA9,645$281 12/31/2019
     GLW9,645$281 12/31/2019
Murphy Capital Management Inc.9,625$280 12/31/2019
     GLW9,625$280 12/31/2019
Horizon Investments LLC9,471$276 12/31/2019
     GLW9,471$276 12/31/2019
Clifford Swan Investment Counsel LLC9,400$274 12/31/2019
     GLW9,400$274 12/31/2019
Campbell & CO Investment Adviser LLC9,374$273 12/31/2019
     GLW9,374$273 12/31/2019
Transform Wealth LLC9,300$271 12/31/2019
     GLW9,300$271 12/31/2019
Trust Co. of Vermont9,267$270 12/31/2019
     GLW9,267$270 12/31/2019
J.W. Cole Advisors Inc.9,290$270 12/31/2019
     GLW9,290$270 12/31/2019
HNP Capital LLC8,920$269 12/31/2019
     GLW8,920$269 12/31/2019
Vivaldi Capital Management LLC9,211$268 12/31/2019
     GLW9,211$268 12/31/2019
Covenant Multifamily Offices LLC9,185$267 12/31/2019
     GLW9,185$267 12/31/2019
Pacer Advisors Inc.9,180$267 12/31/2019
     GLW9,180$267 12/31/2019
Calton & Associates Inc.9,031$263 12/31/2019
     GLW9,031$263 12/31/2019
Lombard Odier Asset Management Europe Ltd8,997$262 12/31/2019
     GLW8,997$262 12/31/2019
Peoples Bank OH8,975$261 12/31/2019
     GLW8,975$261 12/31/2019
Parkside Financial Bank & Trust8,954$261 12/31/2019
     GLW8,954$261 12/31/2019
Vectors Research Management LLC8,920$260 12/31/2019
     GLW8,920$260 12/31/2019
Clarus Wealth Advisors8,915$254 12/31/2019
     GLW8,915$254 12/31/2019
Beach Investment Counsel Inc. PA8,700$253 12/31/2019
     GLW8,700$253 12/31/2019
Spinnaker Trust8,695$253 12/31/2019
     GLW8,695$253 12/31/2019
Hamel Associates Inc.8,700$253 12/31/2019
     GLW8,700$253 12/31/2019
Stonebridge Capital Management Inc.8,654$252 12/31/2019
     GLW8,654$252 12/31/2019
Townsend Asset Management Corp NC ADV8,643$252 12/31/2019
     GLW8,643$252 12/31/2019
Navellier & Associates Inc8,653$252 12/31/2019
     GLW8,653$252 12/31/2019
Twin Focus Capital Partners LLC8,593$250 12/31/2019
     GLW8,593$250 12/31/2019
Brighton Jones LLC8,529$248 12/31/2019
     GLW8,529$248 12/31/2019
Tiemann Investment Advisors LLC8,475$247 12/31/2019
     GLW8,475$247 12/31/2019
FTB Advisors Inc.8,512$247 12/31/2019
     GLW8,512$247 12/31/2019
Armstrong Henry H Associates Inc.8,450$246 12/31/2019
     GLW8,450$246 12/31/2019
Badgley Phelps & Bell Inc.8,310$242 12/31/2019
     GLW8,310$242 12/31/2019
Magnetar Financial LLC8,286$241 12/31/2019
     GLW8,286$241 12/31/2019
Quantinno Capital Management LP8,279$241 12/31/2019
     GLW8,279$241 12/31/2019
O Shaughnessy Asset Management LLC8,249$240 12/31/2019
     GLW8,249$240 12/31/2019
Cornerstone Capital Inc.8,192$238 12/31/2019
     GLW8,192$238 12/31/2019
Independent Advisor Alliance8,164$238 12/31/2019
     GLW8,164$238 12/31/2019
Ashford Capital Management Inc.8,136$237 12/31/2019
     GLW8,136$237 12/31/2019
Parallel Advisors LLC8,141$237 12/31/2019
     GLW8,141$237 12/31/2019
Ieq Capital LLC8,134$237 12/31/2019
     GLW8,134$237 12/31/2019
Flagship Harbor Advisors LLC8,048$234 12/31/2019
     GLW8,048$234 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co8,000$233 12/31/2019
     GLW8,000$233 12/31/2019
Proequities Inc. $232 12/31/2019
     GLW7,956$232 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV7,968$232 12/31/2019
     GLW7,968$232 12/31/2019
Lazard Asset Management LLC8,000$232 12/31/2019
     GLW8,000$232 12/31/2019
Doyle Wealth Management7,984$232 12/31/2019
     GLW7,984$232 12/31/2019
Clearstead Advisors LLC7,909$230 12/31/2019
     GLW7,909$230 12/31/2019
Secrest Blakey & Associates LLC7,900$230 12/31/2019
     GLW7,900$230 12/31/2019
Ferris Capital LLC7,877$229 12/31/2019
     GLW7,877$229 12/31/2019
Lincoln National Corp7,833$228 12/31/2019
     GLW7,833$228 12/31/2019
Obermeyer Wood Investment Counsel Lllp7,820$228 12/31/2019
     GLW7,820$228 12/31/2019
Azimuth Capital Management LLC7,840$228 12/31/2019
     GLW7,840$228 12/31/2019
Sterneck Capital Management LLC7,763$226 12/31/2019
     GLW7,763$226 12/31/2019
Kingsview Wealth Management LLC $226 12/31/2019
     GLW7,743$225 12/31/2019
     Call300$1 12/31/2019
Argent Wealth Management LLC7,713$225 12/31/2019
     GLW7,713$225 12/31/2019
B. Riley Wealth Management Inc.7,684$224 12/31/2019
     GLW7,684$224 12/31/2019
Cetera Investment Advisers7,629$224 12/31/2019
     GLW7,629$224 12/31/2019
MANA Advisors LLC7,642$222 12/31/2019
     GLW7,642$222 12/31/2019
CWM LLC7,598$221 12/31/2019
     GLW7,598$221 12/31/2019
Sawtooth Solutions LLC7,521$219 12/31/2019
     GLW7,521$219 12/31/2019
Jackson Grant Investment Advisers Inc.7,496$218 12/31/2019
     GLW7,496$218 12/31/2019
Ipswich Investment Management Co. Inc.7,440$217 12/31/2019
     GLW7,440$217 12/31/2019
North Point Portfolio Managers Corp OH7,300$213 12/31/2019
     GLW7,300$213 12/31/2019
Boothbay Fund Management LLC7,236$211 12/31/2019
     GLW7,236$211 12/31/2019
Cleararc Capital Inc.7,175$209 12/31/2019
     GLW7,175$209 12/31/2019
Putnam Investments LLC7,151$208 12/31/2019
     GLW7,151$208 12/31/2019
Shelton Capital Management7,124$207 12/31/2019
     GLW7,124$207 12/31/2019
Signaturefd LLC $205 12/31/2019
     GLW7,052$205 12/31/2019
     Call400$0 12/31/2019
Birmingham Capital Management Co. Inc. AL7,000$204 12/31/2019
     GLW7,000$204 12/31/2019
Cypress Capital Group7,000$204 12/31/2019
     GLW7,000$204 12/31/2019
RFG Advisory LLC7,011$204 12/31/2019
     GLW7,011$204 12/31/2019
Centiva Capital LP6,996$204 12/31/2019
     GLW6,996$204 12/31/2019
Lehman & Derafelo Financial Resources LLC7,024$204 12/31/2019
     GLW7,024$204 12/31/2019
Coastal Capital Group Inc.7,000$203 12/31/2019
     GLW7,000$203 12/31/2019
Point View Wealth Management Inc.6,949$202 12/31/2019
     GLW6,949$202 12/31/2019
Wedbush Securities Inc.6,894$201 12/31/2019
     GLW6,894$201 12/31/2019
QCI Asset Management Inc. NY6,873$200 12/31/2019
     GLW6,873$200 12/31/2019
IMC Chicago LLC $197 12/31/2019
     Call24,200$704 12/31/2019
     Put17,400$507 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,700$195 12/31/2019
     GLW6,700$195 12/31/2019
Focused Wealth Management Inc6,600$192 12/31/2019
     GLW6,600$192 12/31/2019
IFP Advisors Inc6,738$191 12/31/2019
     GLW6,738$191 12/31/2019
Alpha Windward LLC6,503$189 12/31/2019
     GLW6,503$189 12/31/2019
Benjamin F. Edwards & Company Inc. $189 12/31/2019
     GLW6,499$189 12/31/2019
     Put100$0 12/31/2019
Carroll Financial Associates Inc.6,379$185 12/31/2019
     GLW6,379$185 12/31/2019
Baker Ellis Asset Management LLC6,100$178 12/31/2019
     GLW6,100$178 12/31/2019
Duncker Streett & Co. Inc.6,000$175 12/31/2019
     GLW6,000$175 12/31/2019
Lee Financial Co5,991$174 12/31/2019
     GLW5,991$174 12/31/2019
Heritage Wealth Advisors5,991$174 12/31/2019
     GLW5,991$174 12/31/2019
NuWave Investment Management LLC5,932$173 12/31/2019
     GLW5,932$173 12/31/2019
Schroder Investment Management Group5,884$171 12/31/2019
     GLW5,884$171 12/31/2019
HM Payson & Co.5,705$166 12/31/2019
     GLW5,705$166 12/31/2019
Institutional & Family Asset Management LLC5,712$166 12/31/2019
     GLW5,712$166 12/31/2019
Smithfield Trust Co.5,472$159 12/31/2019
     GLW5,472$159 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,443$158 12/31/2019
     GLW5,443$158 12/31/2019
Optimum Investment Advisors5,200$151 12/31/2019
     GLW5,200$151 12/31/2019
Keebeck Wealth Management LLC5,190$150 12/31/2019
     GLW5,190$150 12/31/2019
Pinnacle Bank5,000$146 12/31/2019
     GLW5,000$146 12/31/2019
Seeyond4,987$145 12/31/2019
     GLW4,987$145 12/31/2019
Clear Harbor Asset Management LLC4,949$144 12/31/2019
     GLW4,949$144 12/31/2019
D Orazio & Associates Inc.4,924$143 12/31/2019
     GLW4,924$143 12/31/2019
Hudock Capital Group LLC4,605$138 12/31/2019
     GLW4,605$138 12/31/2019
Bray Capital Advisors4,750$138 12/31/2019
     GLW4,750$138 12/31/2019
Howe & Rusling Inc.4,567$133 12/31/2019
     GLW4,567$133 12/31/2019
Harvest Group Wealth Management LLC4,428$128 12/31/2019
     GLW4,428$128 12/31/2019
Rowland & Co. Investment Counsel ADV4,192$122 12/31/2019
     GLW4,192$122 12/31/2019
Hall Laurie J Trustee4,205$122 12/31/2019
     GLW4,205$122 12/31/2019
Stonebridge Capital Advisors LLC4,204$122 12/31/2019
     GLW4,204$122 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,049$118 12/31/2019
     GLW4,049$118 12/31/2019
Founders Capital Management4,000$116 12/31/2019
     GLW4,000$116 12/31/2019
City Holding Co.3,938$115 12/31/2019
     GLW3,938$115 12/31/2019
Orion Portfolio Solutions LLC3,648$106 12/31/2019
     GLW3,648$106 12/31/2019
Capital Bank & Trust Co3,621$105 12/31/2019
     GLW3,621$105 12/31/2019
Valeo Financial Advisors LLC3,554$103 12/31/2019
     GLW3,554$103 12/31/2019
Assetmark Inc.3,493$102 12/31/2019
     GLW3,493$102 12/31/2019
Acadian Asset Management LLC3,463$101 12/31/2019
     GLW3,463$101 12/31/2019
Federated Hermes Inc.3,462$101 12/31/2019
     GLW3,462$101 12/31/2019
Manchester Capital Management LLC3,306$96 12/31/2019
     GLW3,306$96 12/31/2019
Vigilant Capital Management LLC3,300$96 12/31/2019
     GLW3,300$96 12/31/2019
Peoples Financial Services CORP.3,233$94 12/31/2019
     GLW3,233$94 12/31/2019
Acima Private Wealth LLC3,200$93 12/31/2019
     GLW3,200$93 12/31/2019
NEXT Financial Group Inc3,138$91 12/31/2019
     GLW3,138$91 12/31/2019
Verus Capital Partners LLC3,041$89 12/31/2019
     GLW3,041$89 12/31/2019
AdvisorNet Financial Inc3,030$88 12/31/2019
     GLW3,030$88 12/31/2019
Reilly Financial Advisors LLC2,987$87 12/31/2019
     GLW2,987$87 12/31/2019
Clean Yield Group3,000$87 12/31/2019
     GLW3,000$87 12/31/2019
Adirondack Trust Co.3,225$86 12/31/2019
     GLW3,225$86 12/31/2019
Winslow Evans & Crocker Inc.2,850$86 12/31/2019
     GLW2,850$86 12/31/2019
Pacitti Group Inc.2,889$84 12/31/2019
     GLW2,889$84 12/31/2019
Jacobi Capital Management LLC2,850$83 12/31/2019
     GLW2,850$83 12/31/2019
Squar Milner Financial Services LLC2,781$80 12/31/2019
     GLW2,781$80 12/31/2019
NewSquare Capital LLC2,648$77 12/31/2019
     GLW2,648$77 12/31/2019
Truewealth LLC2,644$77 12/31/2019
     GLW2,644$77 12/31/2019
Rational Advisors LLC2,616$76 12/31/2019
     GLW2,616$76 12/31/2019
Global Retirement Partners LLC2,604$76 12/31/2019
     GLW2,604$76 12/31/2019
Allred Capital Management LLC2,598$76 12/31/2019
     GLW2,598$76 12/31/2019
CSat Investment Advisory L.P.2,583$75 12/31/2019
     GLW2,583$75 12/31/2019
Quadrant Capital Group LLC2,958$75 12/31/2019
     GLW2,958$75 12/31/2019
Lindbrook Capital LLC2,452$71 12/31/2019
     GLW2,452$71 12/31/2019
Harel Insurance Investments & Financial Services Ltd.2,374$69 12/31/2019
     GLW2,374$69 12/31/2019
Gradient Investments LLC2,376$69 12/31/2019
     GLW2,376$69 12/31/2019
Private Capital Group LLC2,400$69 12/31/2019
     GLW2,400$69 12/31/2019
Fieldpoint Private Securities LLC2,335$68 12/31/2019
     GLW2,335$68 12/31/2019
Guardian Life Insurance Co. of America2,266$66 12/31/2019
     GLW2,266$66 12/31/2019
Trust Co2,245$65 12/31/2019
     GLW2,245$65 12/31/2019
CFM Wealth Partners LLC2,172$65 12/31/2019
     GLW2,172$65 12/31/2019
Family Capital Trust Co2,200$64 12/31/2019
     GLW2,200$64 12/31/2019
Taylor Hoffman Wealth Management2,105$61 12/31/2019
     GLW2,105$61 12/31/2019
Aua Capital Management LLC2,050$60 12/31/2019
     GLW2,050$60 12/31/2019
Centerpoint Advisors LLC2,077$60 12/31/2019
     GLW2,077$60 12/31/2019
TFG Advisers LLC2,053$59 12/31/2019
     GLW2,053$59 12/31/2019
Evoke Wealth LLC1,988$58 12/31/2019
     GLW1,988$58 12/31/2019
Delta Asset Management LLC TN1,964$57 12/31/2019
     GLW1,964$57 12/31/2019
Prime Capital Investment Advisors LLC1,900$55 12/31/2019
     GLW1,900$55 12/31/2019
Silvant Capital Management LLC1,893$55 12/31/2019
     GLW1,893$55 12/31/2019
Covington Capital Management1,869$54 12/31/2019
     GLW1,869$54 12/31/2019
Howard Wealth Management LLC1,800$52 12/31/2019
     GLW1,800$52 12/31/2019
Coastal Investment Advisors Inc.1,755$52 12/31/2019
     GLW1,755$52 12/31/2019
Procyon Private Wealth Partners LLC1,757$51 12/31/2019
     GLW1,757$51 12/31/2019
Kings Point Capital Management1,725$50 12/31/2019
     GLW1,725$50 12/31/2019
Ellevest Inc.1,726$50 12/31/2019
     GLW1,726$50 12/31/2019
Tradewinds Capital Management LLC1,679$49 12/31/2019
     GLW1,679$49 12/31/2019
Meeder Asset Management Inc.1,657$48 12/31/2019
     GLW1,657$48 12/31/2019
McIlrath & Eck LLC1,664$48 12/31/2019
     GLW1,664$48 12/31/2019
Plante Moran Financial Advisors LLC1,601$47 12/31/2019
     GLW1,601$47 12/31/2019
Mercer Capital Advisers Inc.1,600$47 12/31/2019
     GLW1,600$47 12/31/2019
Cornerstone Advisors Inc.1,565$46 12/31/2019
     GLW1,565$46 12/31/2019
Baldwin Brothers Inc. MA1,520$44 12/31/2019
     GLW1,520$44 12/31/2019
Cowen Prime Services LLC1,500$44 12/31/2019
     GLW1,500$44 12/31/2019
Horan Capital Advisors LLC.1,526$44 12/31/2019
     GLW1,526$44 12/31/2019
FinTrust Capital Advisors LLC1,484$43 12/31/2019
     GLW1,484$43 12/31/2019
Zions Bancorporation N.A.1,464$43 12/31/2019
     GLW1,464$43 12/31/2019
Tsfg LLC1,475$43 12/31/2019
     GLW1,475$43 12/31/2019
Johnson Financial Group Inc.1,448$42 12/31/2019
     GLW1,448$42 12/31/2019
Whitnell & Co.1,427$42 12/31/2019
     GLW1,427$42 12/31/2019
Dougherty Wealth Advisers LLC1,444$42 12/31/2019
     GLW1,444$42 12/31/2019
San Francisco Sentry Investment Group CA1,415$41 12/31/2019
     GLW1,415$41 12/31/2019
Gables Capital Management Inc.1,385$40 12/31/2019
     GLW1,385$40 12/31/2019
MBM Wealth Consultants LLC1,388$40 12/31/2019
     GLW1,388$40 12/31/2019
Allworth Financial LP1,328$39 12/31/2019
     GLW1,328$39 12/31/2019
BDO Wealth Advisors LLC1,347$39 12/31/2019
     GLW1,347$39 12/31/2019
Arrow Financial Corp1,300$38 12/31/2019
     GLW1,300$38 12/31/2019
First Interstate Bank1,246$36 12/31/2019
     GLW1,246$36 12/31/2019
Patriot Financial Group Insurance Agency LLC1,211$35 12/31/2019
     GLW1,211$35 12/31/2019
G&S Capital LLC1,171$34 12/31/2019
     GLW1,171$34 12/31/2019
Citizens Financial Group Inc RI1,112$32 12/31/2019
     GLW1,112$32 12/31/2019
SRS Capital Advisors Inc.1,050$31 12/31/2019
     GLW1,050$31 12/31/2019
Riverview Trust Co1,061$31 12/31/2019
     GLW1,061$31 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,000$29 12/31/2019
     GLW1,000$29 12/31/2019
Sofos Investments Inc.905$29 12/31/2019
     GLW905$29 12/31/2019
Kore Private Wealth LLC1,000$29 12/31/2019
     GLW1,000$29 12/31/2019
NWK Group Inc.1,000$29 12/31/2019
     GLW1,000$29 12/31/2019
Central Bank & Trust Co.940$27 12/31/2019
     GLW940$27 12/31/2019
Gemmer Asset Management LLC885$26 12/31/2019
     GLW885$26 12/31/2019
Trustcore Financial Services LLC900$26 12/31/2019
     GLW900$26 12/31/2019
Manchester Financial Inc.861$25 12/31/2019
     GLW861$25 12/31/2019
Pathstone Family Office LLC860$25 12/31/2019
     GLW860$25 12/31/2019
TRUE Private Wealth Advisors890$25 12/31/2019
     GLW890$25 12/31/2019
Walleye Capital LLC $24 12/31/2019
     Call7,100$207 12/31/2019
     Put6,300$183 12/31/2019
First Command Bank779$23 12/31/2019
     GLW779$23 12/31/2019
First Command Financial Services Inc.779$23 12/31/2019
     GLW779$23 12/31/2019
Valley National Advisers Inc.710$21 12/31/2019
     GLW710$21 12/31/2019
Whittier Trust Co. of Nevada Inc.722$21 12/31/2019
     GLW722$21 12/31/2019
Samalin Investment Counsel LLC750$21 12/31/2019
     GLW750$21 12/31/2019
Solstein Capital LLC722$21 12/31/2019
     GLW722$21 12/31/2019
Liberty Wealth Management LLC683$20 12/31/2019
     GLW683$20 12/31/2019
Enterprise Financial Services Corp668$19 12/31/2019
     GLW668$19 12/31/2019
Asset Dedication LLC644$19 12/31/2019
     GLW644$19 12/31/2019
Certified Advisory Corp649$19 12/31/2019
     GLW649$19 12/31/2019
Joseph P. Lucia & Associates LLC648$19 12/31/2019
     GLW648$19 12/31/2019
TCI Wealth Advisors Inc.632$18 12/31/2019
     GLW632$18 12/31/2019
Edmond DE Rothschild Holding S.A.607$18 12/31/2019
     GLW607$18 12/31/2019
Farmers & Merchants Investments Inc.595$17 12/31/2019
     GLW595$17 12/31/2019
1 North Wealth Services LLC570$17 12/31/2019
     GLW570$17 12/31/2019
PSI Advisors LLC600$17 12/31/2019
     GLW600$17 12/31/2019
Cribstone Capital Management LLC548$16 12/31/2019
     GLW548$16 12/31/2019
Larson Financial Group LLC561$16 12/31/2019
     GLW561$16 12/31/2019
Laurel Wealth Advisors LLC552$16 12/31/2019
     GLW552$16 12/31/2019
Cox Capital Mgt LLC500$15 03/31/2020
     GLW500$15 03/31/2020
Brand Asset Management Group Inc.505$15 12/31/2019
     GLW505$15 12/31/2019
S.A. Mason LLC500$15 12/31/2019
     GLW500$15 12/31/2019
Center for Financial Planning Inc.529$15 12/31/2019
     GLW529$15 12/31/2019
Wealth Quarterback LLC488$14 12/31/2019
     GLW488$14 12/31/2019
Sun Life Financial INC462$13 12/31/2019
     GLW462$13 12/31/2019
Hexavest Inc.446$13 12/31/2019
     GLW446$13 12/31/2019
Glassman Wealth Services450$13 12/31/2019
     GLW450$13 12/31/2019
Baystate Wealth Management LLC418$12 12/31/2019
     GLW418$12 12/31/2019
Sailer Financial LLC423$12 12/31/2019
     GLW423$12 12/31/2019
Motco386$11 12/31/2019
     GLW386$11 12/31/2019
Tarbox Family Office Inc.383$11 12/31/2019
     GLW383$11 12/31/2019
Roble Belko & Company Inc390$11 12/31/2019
     GLW390$11 12/31/2019
ERTS Wealth Advisors LLC364$11 12/31/2019
     GLW364$11 12/31/2019
Core Wealth Advisors Inc.373$11 12/31/2019
     GLW373$11 12/31/2019
LifePlan Financial Group Inc303$9 12/31/2019
     GLW303$9 12/31/2019
Tortoise Investment Management LLC300$9 12/31/2019
     GLW300$9 12/31/2019
First PREMIER Bank300$9 12/31/2019
     GLW300$9 12/31/2019
Old North State Trust LLC300$9 12/31/2019
     GLW300$9 12/31/2019
IndexIQ Advisors LLC265$8 12/31/2019
     GLW265$8 12/31/2019
Column Capital Advisors LLC286$8 12/31/2019
     GLW286$8 12/31/2019
Atlas Private Wealth Management277$8 12/31/2019
     GLW277$8 12/31/2019
Great Diamond Partners LLC300$8 12/31/2019
     GLW300$8 12/31/2019
Filbrandt Wealth Management LLC300$8 12/31/2019
     GLW300$8 12/31/2019
Willingdon Wealth Management250$7 12/31/2019
     GLW250$7 12/31/2019
CX Institutional240$7 12/31/2019
     GLW240$7 12/31/2019
Weaver Consulting Group249$7 12/31/2019
     GLW249$7 12/31/2019
Savior LLC253$7 12/31/2019
     GLW253$7 12/31/2019
M&R Capital Management Inc.315$6 03/31/2020
     GLW315$6 03/31/2020
Security National Trust Co.200$6 12/31/2019
     GLW200$6 12/31/2019
Barrett Asset Management LLC200$6 12/31/2019
     GLW200$6 12/31/2019
Accurate Investment Solutions Inc.200$6 12/31/2019
     GLW200$6 12/31/2019
RPG Investment Advisory LLC200$6 12/31/2019
     GLW200$6 12/31/2019
Sound Income Strategies LLC200$6 12/31/2019
     GLW200$6 12/31/2019
Bellevue Asset Management LLC200$6 12/31/2019
     GLW200$6 12/31/2019
FSA Wealth Management LLC210$6 12/31/2019
     GLW210$6 12/31/2019
Total Clarity Wealth Management Inc.200$6 12/31/2019
     GLW200$6 12/31/2019
Ameritas Investment Company LLC162$5 12/31/2019
     GLW162$5 12/31/2019
Shine Investment Advisory Services Inc.160$5 12/31/2019
     GLW160$5 12/31/2019
BBVA USA Bancshares Inc.188$5 12/31/2019
     GLW188$5 12/31/2019
MCF Advisors LLC187$5 12/31/2019
     GLW187$5 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA175$5 12/31/2019
     GLW175$5 12/31/2019
RMR Wealth Builders161$5 12/31/2019
     GLW161$5 12/31/2019
Raab & Moskowitz Asset Management LLC165$4 12/31/2019
     GLW165$4 12/31/2019
Lenox Wealth Advisors LLC154$3 03/31/2020
     GLW154$3 03/31/2020
CLS Investments LLC118$3 12/31/2019
     GLW118$3 12/31/2019
Cutler Group LP $3 12/31/2019
     Call15,000$3 12/31/2019
Anfield Capital Management LLC107$3 12/31/2019
     GLW107$3 12/31/2019
Norway Savings Bank100$3 12/31/2019
     GLW100$3 12/31/2019
Independence Bank of Kentucky100$3 12/31/2019
     GLW100$3 12/31/2019
Braun Bostich & Associates Inc.107$3 12/31/2019
     GLW107$3 12/31/2019
Prestige Wealth Management Group LLC120$3 12/31/2019
     GLW120$3 12/31/2019
Capital Wealth Alliance LLC98$3 12/31/2019
     GLW98$3 12/31/2019
Endurance Wealth Management Inc.53$2 12/31/2019
     GLW53$2 12/31/2019
Wealthcare Capital Management LLC81$2 12/31/2019
     GLW81$2 12/31/2019
Versant Capital Management Inc74$2 12/31/2019
     GLW74$2 12/31/2019
Aigen Investment Management LP55$2 12/31/2019
     GLW55$2 12/31/2019
Evolution Wealth Advisors LLC65$2 12/31/2019
     GLW65$2 12/31/2019
Personal Wealth Partners59$2 12/31/2019
     GLW59$2 12/31/2019
Americana Partners LLC80$2 12/31/2019
     GLW80$2 12/31/2019
Toth Financial Advisory Corp50$1 12/31/2019
     GLW50$1 12/31/2019
Salem Investment Counselors Inc.50$1 12/31/2019
     GLW50$1 12/31/2019
C M Bidwell & Associates Ltd.25$1 12/31/2019
     GLW25$1 12/31/2019
Tower Research Capital LLC TRC 39$1 12/31/2019
     GLW39$1 12/31/2019
JFS Wealth Advisors LLC26$1 12/31/2019
     GLW26$1 12/31/2019
Exane Derivatives21$1 12/31/2019
     GLW21$1 12/31/2019
BerganKDV Wealth Management LLC42$1 12/31/2019
     GLW42$1 12/31/2019
Pacific Center for Financial Services46$1 12/31/2019
     GLW46$1 12/31/2019
Global Trust Asset Management LLC40$1 12/31/2019
     GLW40$1 12/31/2019
Aspire Private Capital LLC50$1 12/31/2019
     GLW50$1 12/31/2019
HighMark Wealth Management LLC20$0 12/31/2019
     GLW20$0 12/31/2019
Prelude Capital Management LLC $-3 12/31/2019
     Put100$3 12/31/2019
Simplex Trading LLC $-1,965 12/31/2019
     Put1,715$4,992 12/31/2019
     Call1,040$3,027 12/31/2019
Capstone Investment Advisors LLC $-4,311 12/31/2019
     Put412,700$12,014 12/31/2019
     Call139,900$4,072 12/31/2019
     GLW124,746$3,631 12/31/2019
Twin Tree Management LP61,543$-7,095 12/31/2019
     Put374,100$10,890 12/31/2019
     Call68,800$2,003 12/31/2019
     GLW61,543$1,792 12/31/2019

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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