Holdings Channel
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Funds Holding CC

On this page, we present all of the funds holding CC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CC, with a link to that fund's top holdings. The next columns indicate the amount of CC stock held by each of the funds holding CC, followed by the CC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 459 funds holding CC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CC), click the fund name in the "Holder" column of the funds-holding-CC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,512,174$520,794 12/31/2023
     CC16,512,174$520,794 12/31/2023
FMR LLC16,443,589$518,631 12/31/2023
     CC16,443,589$518,631 12/31/2023
Vanguard Group Inc.16,028,054$505,525 12/31/2023
     CC16,028,054$505,525 12/31/2023
Bank of New York Mellon Corp5,787,225$182,529 12/31/2023
     CC5,787,225$182,529 12/31/2023
Massachusetts Financial Services Co. MA4,763,368$150,237 12/31/2023
     CC4,763,368$150,237 12/31/2023
State Street Corp4,513,348$142,351 12/31/2023
     CC4,513,348$142,351 12/31/2023
Marshall Wace LLP3,912,010$123,385 12/31/2023
     CC3,912,010$123,385 12/31/2023
JPMorgan Chase & Co. $111,077 12/31/2023
     CC3,535,786$111,519 12/31/2023
     Put50,000$1,577 12/31/2023
     Call36,000$1,135 12/31/2023
Ameriprise Financial Inc.2,833,002$89,353 12/31/2023
     CC2,833,002$89,353 12/31/2023
Dimensional Fund Advisors LP2,547,094$80,342 12/31/2023
     CC2,547,094$80,342 12/31/2023
LSV Asset Management2,365,400$74,605 12/31/2023
     CC2,365,400$74,605 12/31/2023
Geode Capital Management LLC2,288,779$72,200 12/31/2023
     CC2,288,779$72,200 12/31/2023
Vaughan Nelson Investment Management L.P.2,645,676$69,476 03/31/2024
     CC2,645,676$69,476 03/31/2024
American Century Companies Inc.1,426,899$45,004 12/31/2023
     CC1,426,899$45,004 12/31/2023
Norges Bank1,241,944$39,171 12/31/2023
     CC1,241,944$39,171 12/31/2023
Charles Schwab Investment Management Inc.1,129,123$35,613 12/31/2023
     CC1,129,123$35,613 12/31/2023
Citadel Advisors LLC $34,165 12/31/2023
     CC956,851$30,179 12/31/2023
     Call237,900$7,503 12/31/2023
     Put111,500$3,517 12/31/2023
Northern Trust Corp1,075,281$33,914 12/31/2023
     CC1,075,281$33,914 12/31/2023
Legal & General Group Plc1,050,884$33,145 12/31/2023
     CC1,050,884$33,145 12/31/2023
Morgan Stanley1,035,548$32,661 12/31/2023
     CC1,035,548$32,661 12/31/2023
Khrom Capital Management LLC871,025$27,472 12/31/2023
     CC871,025$27,472 12/31/2023
Millennium Management LLC $27,074 12/31/2023
     CC983,385$31,016 12/31/2023
     Put125,000$3,942 12/31/2023
Luminus Management LLC857,853$27,057 12/31/2023
     CC857,853$27,057 12/31/2023
Goldman Sachs Group Inc. $24,599 12/31/2023
     CC659,914$20,814 12/31/2023
     Call120,000$3,785 12/31/2023
Squarepoint Ops LLC $18,706 12/31/2023
     CC579,120$18,265 12/31/2023
     Call161,900$5,106 12/31/2023
     Put147,900$4,665 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.679,826$17,852 03/31/2024
     CC679,826$17,852 03/31/2024
Bank of America Corp DE554,502$17,489 12/31/2023
     CC554,502$17,489 12/31/2023
Principal Financial Group Inc.545,009$17,190 12/31/2023
     CC545,009$17,190 12/31/2023
M&T Bank Corp540,660$17,053 12/31/2023
     CC540,660$17,053 12/31/2023
Susquehanna International Group LLP $16,984 12/31/2023
     Call437,700$13,805 12/31/2023
     CC391,192$12,338 12/31/2023
     Put290,400$9,159 12/31/2023
Mackenzie Financial Corp526,848$16,617 12/31/2023
     CC526,848$16,617 12/31/2023
Rockefeller Capital Management L.P.499,617$15,758 12/31/2023
     CC499,617$15,758 12/31/2023
Two Sigma Investments LP492,179$15,523 12/31/2023
     CC492,179$15,523 12/31/2023
Rhumbline Advisers480,464$15,154 12/31/2023
     CC480,464$15,154 12/31/2023
Retirement Systems of Alabama425,109$13,408 12/31/2023
     CC425,109$13,408 12/31/2023
SIR Capital Management L.P.377,198$11,897 12/31/2023
     CC377,198$11,897 12/31/2023
Invesco Ltd.365,367$11,524 12/31/2023
     CC365,367$11,524 12/31/2023
Tudor Investment Corp Et Al $11,466 12/31/2023
     CC369,938$11,668 12/31/2023
     Put6,400$202 12/31/2023
Nuveen Asset Management LLC322,964$10,186 12/31/2023
     CC322,964$10,186 12/31/2023
AQR Capital Management LLC315,892$9,963 12/31/2023
     CC315,892$9,963 12/31/2023
Balyasny Asset Management LLC $9,462 12/31/2023
     Call300,000$9,462 12/31/2023
Point72 Asset Management L.P. $9,408 12/31/2023
     CC314,300$9,913 12/31/2023
     Put42,900$1,353 12/31/2023
     Call26,900$848 12/31/2023
Swiss National Bank291,800$9,203 12/31/2023
     CC291,800$9,203 12/31/2023
California Public Employees Retirement System271,766$8,572 12/31/2023
     CC271,766$8,572 12/31/2023
Private Management Group Inc.269,570$8,502 12/31/2023
     CC269,570$8,502 12/31/2023
Alliancebernstein L.P.248,161$7,827 12/31/2023
     CC248,161$7,827 12/31/2023
Natixis Advisors L.P.239,679$7,559 12/31/2023
     CC239,679$7,559 12/31/2023
Epoch Investment Partners Inc.238,699$7,529 12/31/2023
     CC238,699$7,529 12/31/2023
Twin Tree Management LP $7,032 12/31/2023
     Call266,600$8,409 12/31/2023
     Put49,300$1,555 12/31/2023
     CC5,654$178 12/31/2023
Two Sigma Advisers LP219,400$6,920 12/31/2023
     CC219,400$6,920 12/31/2023
American International Group Inc.200,507$6,324 12/31/2023
     CC200,507$6,324 12/31/2023
Burney Co.196,445$6,196 12/31/2023
     CC196,445$6,196 12/31/2023
New York State Teachers Retirement System188,532$5,946 12/31/2023
     CC188,532$5,946 12/31/2023
UBS Asset Management Americas Inc.180,902$5,706 12/31/2023
     CC180,902$5,706 12/31/2023
Bridgewater Associates LP178,719$5,637 12/31/2023
     CC178,719$5,637 12/31/2023
Barclays PLC174,881$5,516 12/31/2023
     CC174,881$5,516 12/31/2023
Victory Capital Management Inc.174,232$5,495 12/31/2023
     CC174,232$5,495 12/31/2023
Jane Street Group LLC $5,488 12/31/2023
     CC167,681$5,289 12/31/2023
     Call45,200$1,426 12/31/2023
     Put38,900$1,227 12/31/2023
State Board of Administration of Florida Retirement System162,579$5,128 12/31/2023
     CC162,579$5,128 12/31/2023
California State Teachers Retirement System158,323$4,994 12/31/2023
     CC158,323$4,994 12/31/2023
Susquehanna Portfolio Strategies LLC157,651$4,972 12/31/2023
     CC157,651$4,972 12/31/2023
Royal Bank of Canada $4,668 12/31/2023
     CC118,017$3,722 12/31/2023
     Call30,000$946 12/31/2023
First Trust Advisors LP129,900$4,097 12/31/2023
     CC129,900$4,097 12/31/2023
UBS Group AG129,526$4,085 12/31/2023
     CC129,526$4,085 12/31/2023
Texas Permanent School Fund128,026$4,038 12/31/2023
     CC128,026$4,038 12/31/2023
Fisher Asset Management LLC124,053$3,913 12/31/2023
     CC124,053$3,913 12/31/2023
The Manufacturers Life Insurance Company 121,769$3,841 12/31/2023
     CC121,769$3,841 12/31/2023
Gotham Asset Management LLC118,190$3,728 12/31/2023
     CC118,190$3,728 12/31/2023
Robotti Robert116,749$3,682 12/31/2023
     CC116,749$3,682 12/31/2023
Capital Fund Management S.A. $3,625 12/31/2023
     CC104,238$3,288 12/31/2023
     Call10,700$337 12/31/2023
Icon Advisers Inc. Co.109,015$3,438 12/31/2023
     CC109,015$3,438 12/31/2023
Moore Capital Management LP105,083$3,314 12/31/2023
     CC105,083$3,314 12/31/2023
Heritage Investors Management Corp104,248$3,288 12/31/2023
     CC104,248$3,288 12/31/2023
Elm Ridge Management LLC102,641$3,237 12/31/2023
     CC102,641$3,237 12/31/2023
State of New Jersey Common Pension Fund D95,771$3,021 12/31/2023
     CC95,771$3,021 12/31/2023
Wells Fargo & Company MN95,752$3,020 12/31/2023
     CC95,752$3,020 12/31/2023
Verition Fund Management LLC94,867$2,992 12/31/2023
     CC94,867$2,992 12/31/2023
Voya Investment Management LLC94,660$2,986 12/31/2023
     CC94,660$2,986 12/31/2023
PEAK6 Investments LLC $2,982 12/31/2023
     Call67,700$2,135 12/31/2023
     CC30,353$957 12/31/2023
     Put3,500$110 12/31/2023
Great West Life Assurance Co. Can93,493$2,945 12/31/2023
     CC93,493$2,945 12/31/2023
The PNC Financial Services Group Inc.93,175$2,939 12/31/2023
     CC93,175$2,939 12/31/2023
Bank of Montreal Can91,262$2,936 12/31/2023
     CC91,262$2,936 12/31/2023
Mutual of America Capital Management LLC91,819$2,896 12/31/2023
     CC91,819$2,896 12/31/2023
Ensign Peak Advisors Inc90,471$2,853 12/31/2023
     CC90,471$2,853 12/31/2023
New York State Common Retirement Fund90,169$2,844 12/31/2023
     CC90,169$2,844 12/31/2023
Price T Rowe Associates Inc. MD88,413$2,789 12/31/2023
     CC88,413$2,789 12/31/2023
LGT Fund Management Co Ltd.84,030$2,701 12/31/2023
     CC84,030$2,701 12/31/2023
Amalgamated Bank101,385$2,662 03/31/2024
     CC101,385$2,662 03/31/2024
MetLife Investment Management LLC83,703$2,640 12/31/2023
     CC83,703$2,640 12/31/2023
Comerica Bank74,257$2,342 12/31/2023
     CC74,257$2,342 12/31/2023
Susquehanna Foundation74,219$2,341 12/31/2023
     CC74,219$2,341 12/31/2023
Richelieu Gestion PLC87,819$2,306 03/31/2024
     CC87,819$2,306 03/31/2024
Commonwealth Equity Services LLC72,610$2,290 12/31/2023
     CC72,610$2,290 12/31/2023
Yousif Capital Management LLC72,429$2,284 12/31/2023
     CC72,429$2,284 12/31/2023
Janus Henderson Group PLC70,847$2,234 12/31/2023
     CC70,847$2,234 12/31/2023
Alaska Permanent Fund Corp84,918$2,230 03/31/2024
     CC84,918$2,230 03/31/2024
Cerity Partners LLC70,695$2,229 12/31/2023
     CC70,695$2,229 12/31/2023
LPL Financial LLC66,030$2,083 12/31/2023
     CC66,030$2,083 12/31/2023
Treasurer of the State of North Carolina65,924$2,079 12/31/2023
     CC65,924$2,079 12/31/2023
Public Employees Retirement System of Ohio62,250$1,963 12/31/2023
     CC62,250$1,963 12/31/2023
Bourgeon Capital Management LLC70,250$1,845 03/31/2024
     CC70,250$1,845 03/31/2024
South Dakota Investment Council58,496$1,845 12/31/2023
     CC58,496$1,845 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.56,596$1,785 12/31/2023
     CC56,596$1,785 12/31/2023
Stifel Financial Corp54,881$1,731 12/31/2023
     CC54,881$1,731 12/31/2023
ARGA Investment Management LP65,481$1,720 03/31/2024
     CC65,481$1,720 03/31/2024
Teachers Retirement System of The State of Kentucky52,103$1,643 12/31/2023
     CC52,103$1,643 12/31/2023
Trexquant Investment LP50,426$1,590 12/31/2023
     CC50,426$1,590 12/31/2023
Jade Capital Advisors LLC50,000$1,577 12/31/2023
     CC50,000$1,577 12/31/2023
National Bank of Canada FI47,816$1,520 12/31/2023
     CC47,816$1,520 12/31/2023
Hancock Whitney Corp48,069$1,516 12/31/2023
     CC48,069$1,516 12/31/2023
Algert Global LLC48,020$1,515 12/31/2023
     CC48,020$1,515 12/31/2023
GTS Securities LLC $1,497 12/31/2023
     Call32,300$1,019 12/31/2023
     CC31,277$986 12/31/2023
     Put16,100$508 12/31/2023
Hsbc Holdings PLC43,628$1,376 12/31/2023
     CC43,628$1,376 12/31/2023
Parallax Volatility Advisers L.P.42,602$1,344 12/31/2023
     CC42,602$1,344 12/31/2023
ExodusPoint Capital Management LP42,307$1,334 12/31/2023
     CC42,307$1,334 12/31/2023
Oregon Public Employees Retirement Fund41,689$1,315 12/31/2023
     CC41,689$1,315 12/31/2023
Arizona State Retirement System41,395$1,306 12/31/2023
     CC41,395$1,306 12/31/2023
WINTON GROUP Ltd40,606$1,281 12/31/2023
     CC40,606$1,281 12/31/2023
Neuberger Berman Group LLC40,105$1,265 12/31/2023
     CC40,105$1,265 12/31/2023
Captrust Financial Advisors39,771$1,254 12/31/2023
     CC39,771$1,254 12/31/2023
Concentric Capital Strategies LP39,189$1,236 12/31/2023
     CC39,189$1,236 12/31/2023
Haverford Trust Co.38,314$1,208 12/31/2023
     CC38,314$1,208 12/31/2023
Macquarie Group Ltd.37,600$1,186 12/31/2023
     CC37,600$1,186 12/31/2023
Thrivent Financial for Lutherans37,082$1,170 12/31/2023
     CC37,082$1,170 12/31/2023
Highlander Capital Management LLC36,386$1,148 12/31/2023
     CC36,386$1,148 12/31/2023
Janney Montgomery Scott LLC35,706$1,126 12/31/2023
     CC35,706$1,126 12/31/2023
Louisiana State Employees Retirement System42,700$1,121 03/31/2024
     CC42,700$1,121 03/31/2024
Bessemer Group Inc.35,184$1,108 12/31/2023
     CC35,184$1,108 12/31/2023
Credit Suisse AG34,349$1,083 12/31/2023
     CC34,349$1,083 12/31/2023
Pacer Advisors Inc. $1,081 12/31/2023
     CC22,317$704 12/31/2023
     Corporate Bond Domestic404,000$377 12/31/2023
IMC Chicago LLC $1,075 03/31/2024
     Call92,100$2,419 03/31/2024
     Put73,100$1,920 03/31/2024
     CC21,953$576 03/31/2024
Ameritas Investment Partners Inc.33,210$1,047 12/31/2023
     CC33,210$1,047 12/31/2023
Northwestern Mutual Investment Management Company LLC33,023$1,042 12/31/2023
     CC33,023$1,042 12/31/2023
Walleye Capital LLC $1,037 12/31/2023
     CC27,202$858 12/31/2023
     Call17,200$542 12/31/2023
     Put11,500$363 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,754$1,033 12/31/2023
     CC32,754$1,033 12/31/2023
Alberta Investment Management Corp32,000$1,009 12/31/2023
     CC32,000$1,009 12/31/2023
Cubist Systematic Strategies LLC $970 12/31/2023
     CC35,969$1,134 12/31/2023
     Put5,200$164 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,171$965 12/31/2023
     CC31,171$965 12/31/2023
CIBC World Markets Inc.30,411$959 12/31/2023
     CC30,411$959 12/31/2023
State of Michigan Retirement System36,479$958 03/31/2024
     CC36,479$958 03/31/2024
Deutsche Bank AG30,316$956 12/31/2023
     CC30,316$956 12/31/2023
Secure Asset Management LLC29,802$940 12/31/2023
     CC29,802$940 12/31/2023
Mirae Asset Global Investments Co. Ltd.29,264$923 12/31/2023
     CC29,264$923 12/31/2023
Raymond James & Associates34,665$910 03/31/2024
     CC34,665$910 03/31/2024
Investors Research Corp28,770$907 12/31/2023
     CC28,770$907 12/31/2023
Creative Planning27,706$874 12/31/2023
     CC27,706$874 12/31/2023
Jefferies Financial Group Inc.27,505$868 12/31/2023
     CC27,505$868 12/31/2023
Advisor Group Holdings Inc.27,223$859 12/31/2023
     CC27,223$859 12/31/2023
Wsfs Capital Management LLC27,205$858 12/31/2023
     CC27,205$858 12/31/2023
Mariner LLC27,152$856 12/31/2023
     CC27,152$856 12/31/2023
Truist Financial Corp26,699$842 12/31/2023
     CC26,699$842 12/31/2023
Pathstone Holdings LLC25,349$799 12/31/2023
     CC25,349$799 12/31/2023
New Mexico Educational Retirement Board30,300$796 03/31/2024
     CC30,300$796 03/31/2024
Brandywine Oak Private Wealth LLC25,051$790 12/31/2023
     CC25,051$790 12/31/2023
Raymond James Financial Services Advisors Inc.29,268$769 03/31/2024
     CC29,268$769 03/31/2024
Lavaca Capital LLC24,017$757 12/31/2023
     CC24,017$757 12/31/2023
Quantinno Capital Management LP23,701$748 12/31/2023
     CC23,701$748 12/31/2023
Petrus Trust Company LTA20,231$638 12/31/2023
     CC20,231$638 12/31/2023
Sprott Inc.20,116$634 12/31/2023
     CC20,116$634 12/31/2023
CI Private Wealth LLC20,004$631 12/31/2023
     CC20,004$631 12/31/2023
Sherbrooke Park Advisers LLC19,738$623 12/31/2023
     CC19,738$623 12/31/2023
HighTower Advisors LLC19,345$612 12/31/2023
     CC19,345$612 12/31/2023
Tower Research Capital LLC TRC 19,143$604 12/31/2023
     CC19,143$604 12/31/2023
Federated Hermes Inc.19,006$599 12/31/2023
     CC19,006$599 12/31/2023
Two Sigma Securities LLC $591 12/31/2023
     Call9,600$303 12/31/2023
     CC9,144$288 12/31/2023
Natixis18,715$590 12/31/2023
     CC18,715$590 12/31/2023
Public Employees Retirement Association of Colorado18,462$582 12/31/2023
     CC18,462$582 12/31/2023
Xponance Inc.17,625$556 12/31/2023
     CC17,625$556 12/31/2023
Invst LLC17,953$539 12/31/2023
     CC17,953$539 12/31/2023
Russell Investments Group Ltd.16,518$521 12/31/2023
     CC16,518$521 12/31/2023
Dynamic Technology Lab Private Ltd16,424$518 12/31/2023
     CC16,424$518 12/31/2023
Twelve Points Wealth Management LLC19,480$512 03/31/2024
     CC19,480$512 03/31/2024
L & S Advisors Inc $509 12/31/2023
     FIXED525,000$509 12/31/2023
CSS LLC IL $505 12/31/2023
     CC11,000$347 12/31/2023
     Call5,000$158 12/31/2023
Citigroup Inc.15,726$496 12/31/2023
     CC15,726$496 12/31/2023
Ergawealth Advisors Inc.15,100$476 12/31/2023
     CC15,100$476 12/31/2023
Great Lakes Advisors LLC14,327$452 12/31/2023
     CC14,327$452 12/31/2023
Gateway Investment Advisers LLC17,078$448 03/31/2024
     CC17,078$448 03/31/2024
State of Wisconsin Investment Board14,046$443 12/31/2023
     CC14,046$443 12/31/2023
Prudential Financial Inc.13,889$438 12/31/2023
     CC13,889$438 12/31/2023
Scotia Capital Inc.13,704$432 12/31/2023
     CC13,704$432 12/31/2023
SG Americas Securities LLC13,495$426 12/31/2023
     CC13,495$426 12/31/2023
State of Alaska Department of Revenue16,030$420 03/31/2024
     CC16,030$420 03/31/2024
Mitsubishi UFJ Trust & Banking Corp13,038$411 12/31/2023
     CC13,038$411 12/31/2023
Boulder Hill Capital Management LP13,000$410 12/31/2023
     CC13,000$410 12/31/2023
Aurora Investment Counsel13,692$408 12/31/2023
     CC13,692$408 12/31/2023
United Services Automobile Association12,760$402 12/31/2023
     CC12,760$402 12/31/2023
ARP Americas LP12,500$394 12/31/2023
     CC12,500$394 12/31/2023
Securian Asset Management Inc12,442$392 12/31/2023
     CC12,442$392 12/31/2023
Fox Run Management L.L.C.12,418$392 12/31/2023
     CC12,418$392 12/31/2023
CWM Advisors LLC12,157$383 12/31/2023
     CC12,157$383 12/31/2023
Independent Advisor Alliance12,014$379 12/31/2023
     CC12,014$379 12/31/2023
Sei Investments Co.11,669$368 12/31/2023
     CC11,669$368 12/31/2023
Aquatic Capital Management LLC11,500$363 12/31/2023
     CC11,500$363 12/31/2023
Dakota Wealth Management13,738$361 03/31/2024
     CC13,738$361 03/31/2024
Cambridge Investment Research Advisors Inc.13,467$354 03/31/2024
     CC13,467$354 03/31/2024
Fruth Investment Management13,018$341 03/31/2024
     CC13,018$341 03/31/2024
Modera Wealth Management LLC10,547$333 12/31/2023
     CC10,547$333 12/31/2023
JustInvest LLC10,527$332 12/31/2023
     CC10,527$332 12/31/2023
Crossmark Global Holdings Inc.10,500$331 12/31/2023
     CC10,500$331 12/31/2023
ProShare Advisors LLC10,391$328 12/31/2023
     CC10,391$328 12/31/2023
Integrated Wealth Concepts LLC10,361$327 12/31/2023
     CC10,361$327 12/31/2023
Pictet Asset Management Holding SA10,327$326 12/31/2023
     CC10,327$326 12/31/2023
AXQ Capital LP10,300$325 12/31/2023
     CC10,300$325 12/31/2023
HN Saltoro Capital LP10,172$321 12/31/2023
     CC10,172$321 12/31/2023
Cresset Asset Management LLC10,143$320 12/31/2023
     CC10,143$320 12/31/2023
Meritage Portfolio Management10,128$319 12/31/2023
     CC10,128$319 12/31/2023
Wealth Enhancement Advisory Services LLC12,113$318 03/31/2024
     CC12,113$318 03/31/2024
Lazard Asset Management LLC10,093$317 12/31/2023
     CC10,093$317 12/31/2023
King Luther Capital Management Corp10,015$316 12/31/2023
     CC10,015$316 12/31/2023
Brown Advisory Inc.11,763$309 03/31/2024
     CC11,763$309 03/31/2024
Commerce Bank9,787$309 12/31/2023
     CC9,787$309 12/31/2023
Walleye Trading LLC $309 12/31/2023
     Call34,200$1,079 12/31/2023
     Put32,400$1,022 12/31/2023
     CC7,991$252 12/31/2023
Maryland State Retirement & Pension System11,646$308 03/31/2024
     CC11,646$308 03/31/2024
Oppenheimer & Co. Inc.9,675$305 12/31/2023
     CC9,675$305 12/31/2023
Engineers Gate Manager LP9,590$302 12/31/2023
     CC9,590$302 12/31/2023
Vident Advisory LLC9,464$298 12/31/2023
     CC9,464$298 12/31/2023
BNP Paribas Arbitrage SA9,375$296 12/31/2023
     CC9,375$296 12/31/2023
Guggenheim Capital LLC9,371$296 12/31/2023
     CC9,371$296 12/31/2023
XTX Topco Ltd9,143$288 12/31/2023
     CC9,143$288 12/31/2023
Nisa Investment Advisors LLC8,925$281 12/31/2023
     CC8,925$281 12/31/2023
D.A. Davidson & CO.8,863$280 12/31/2023
     CC8,863$280 12/31/2023
US Bancorp DE8,253$260 12/31/2023
     CC8,253$260 12/31/2023
Utah Retirement Systems8,250$260 12/31/2023
     CC8,250$260 12/31/2023
Envestnet Asset Management Inc.8,195$258 12/31/2023
     CC8,195$258 12/31/2023
Qsemble Capital Management LP8,120$256 12/31/2023
     CC8,120$256 12/31/2023
Quadrature Capital Ltd8,072$255 12/31/2023
     CC8,072$255 12/31/2023
Schear Investment Advisers LLC8,083$255 12/31/2023
     CC8,083$255 12/31/2023
Mercer Global Advisors Inc. ADV7,952$251 12/31/2023
     CC7,952$251 12/31/2023
MML Investors Services LLC7,812$246 12/31/2023
     CC7,812$246 12/31/2023
Panagora Asset Management Inc.7,786$246 12/31/2023
     CC7,786$246 12/31/2023
AE Wealth Management LLC7,786$244 12/31/2023
     CC7,786$244 12/31/2023
Glenmede Trust Co. NA7,650$241 12/31/2023
     CC7,650$241 12/31/2023
Colony Group LLC7,574$239 12/31/2023
     CC7,574$239 12/31/2023
EMC Capital Management7,536$238 12/31/2023
     CC7,536$238 12/31/2023
Centiva Capital LP7,274$229 12/31/2023
     CC7,274$229 12/31/2023
Bayesian Capital Management LP7,214$228 12/31/2023
     CC7,214$228 12/31/2023
DT Investment Partners LLC7,000$217 12/31/2023
     CC7,000$217 12/31/2023
Duality Advisers LP6,866$217 12/31/2023
     CC6,866$217 12/31/2023
Teacher Retirement System of Texas6,862$216 12/31/2023
     CC6,862$216 12/31/2023
Cetera Advisor Networks LLC6,769$213 12/31/2023
     CC6,769$213 12/31/2023
Lowe Brockenbrough & Co. Inc.6,720$212 12/31/2023
     CC6,720$212 12/31/2023
Venture Visionary Partners LLC6,606$208 12/31/2023
     CC6,606$208 12/31/2023
Fortem Financial Group LLC6,554$207 12/31/2023
     CC6,554$207 12/31/2023
Norden Group LLC7,668$201 03/31/2024
     CC7,668$201 03/31/2024
Shelton Capital Management6,382$201 12/31/2023
     CC6,382$201 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,547$199 03/31/2024
     CC7,547$199 03/31/2024
Brown Brothers Harriman & Co.5,504$174 12/31/2023
     CC5,504$174 12/31/2023
BOK Financial Private Wealth Inc.5,465$172 12/31/2023
     CC5,465$172 12/31/2023
Key Financial Inc5,418$171 12/31/2023
     CC5,418$171 12/31/2023
Northwestern Mutual Wealth Management Co.5,101$161 12/31/2023
     CC5,101$161 12/31/2023
Qube Research & Technologies Ltd4,522$143 12/31/2023
     CC4,522$143 12/31/2023
Advisors Asset Management Inc.4,335$137 12/31/2023
     CC4,335$137 12/31/2023
TFO TDC LLC4,096$129 12/31/2023
     CC4,096$129 12/31/2023
Allspring Global Investments Holdings LLC4,335$114 03/31/2024
     CC4,335$114 03/31/2024
South State CORP.3,500$110 12/31/2023
     CC3,500$110 12/31/2023
Knights of Columbus Asset Advisors LLC3,429$108 12/31/2023
     CC3,429$108 12/31/2023
Covestor Ltd3,348$106 12/31/2023
     CC3,348$106 12/31/2023
Bfsg LLC4,000$105 03/31/2024
     CC4,000$105 03/31/2024
GWM Advisors LLC3,327$105 12/31/2023
     CC3,327$105 12/31/2023
Cutler Group LP $99 03/31/2024
     CC3,766$98 03/31/2024
     Call4,000$1 03/31/2024
     Put5,000$0 03/31/2024
Ables Iannone Moore & Associates Inc.3,150$99 12/31/2023
     CC3,150$99 12/31/2023
Whittier Trust Co. of Nevada Inc.2,960$93 12/31/2023
     CC2,960$93 12/31/2023
Itau Unibanco Holding S.A.2,930$92 12/31/2023
     CC2,930$92 12/31/2023
KBC Group NV2,766$87 12/31/2023
     CC2,766$87 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2,534$80 12/31/2023
     CC2,534$80 12/31/2023
CWM LLC2,808$74 03/31/2024
     CC2,808$74 03/31/2024
Steward Partners Investment Advisory LLC2,361$74 12/31/2023
     CC2,361$74 12/31/2023
Bank of New Hampshire2,660$70 03/31/2024
     CC2,660$70 03/31/2024
Hartford Financial Management Inc.2,560$67 03/31/2024
     CC2,560$67 03/31/2024
Quadrant Capital Group LLC2,107$66 12/31/2023
     CC2,107$66 12/31/2023
Huntington National Bank1,966$62 12/31/2023
     CC1,966$62 12/31/2023
IFP Advisors Inc1,891$60 12/31/2023
     CC1,891$60 12/31/2023
Geneos Wealth Management Inc.1,859$59 12/31/2023
     CC1,859$59 12/31/2023
Anchor Investment Management LLC1,763$56 12/31/2023
     CC1,763$56 12/31/2023
Quarry LP1,700$54 12/31/2023
     CC1,700$54 12/31/2023
Rosenberg Matthew Hamilton1,780$51 03/31/2024
     CC1,780$51 03/31/2024
GPS Wealth Strategies Group LLC1,575$50 12/31/2023
     CC1,575$50 12/31/2023
Nomura Asset Management Co. Ltd.1,490$47 12/31/2023
     CC1,490$47 12/31/2023
CI Investments Inc.1,428$45 12/31/2023
     CC1,428$45 12/31/2023
Spire Wealth Management1,684$44 03/31/2024
     CC1,684$44 03/31/2024
Advisory Services Network LLC1,283$40 12/31/2023
     CC1,283$40 12/31/2023
Neo Ivy Capital Management1,264$40 12/31/2023
     CC1,264$40 12/31/2023
UMB Bank N A MO1,200$38 12/31/2023
     CC1,200$38 12/31/2023
Smithfield Trust Co.1,215$38 12/31/2023
     CC1,215$38 12/31/2023
Sunbelt Securities Inc.1,366$36 03/31/2024
     CC1,366$36 03/31/2024
Tanglewood Legacy Advisors LLC1,336$35 03/31/2024
     CC1,336$35 03/31/2024
Signaturefd LLC1,098$35 12/31/2023
     CC1,098$35 12/31/2023
Operose Advisors LLC1,100$35 12/31/2023
     CC1,100$35 12/31/2023
Harbor Investment Advisory LLC1,266$33 03/31/2024
     CC1,266$33 03/31/2024
Whittier Trust Co.1,048$33 12/31/2023
     CC1,048$33 12/31/2023
Allworth Financial LP979$31 12/31/2023
     CC979$31 12/31/2023
Garner Asset Management Corp989$29 12/31/2023
     CC989$29 12/31/2023
Fifth Third Bancorp977$26 03/31/2024
     CC977$26 03/31/2024
Private Trust Co. NA922$24 03/31/2024
     CC922$24 03/31/2024
Parallel Advisors LLC757$24 12/31/2023
     CC757$24 12/31/2023
First Manhattan Co.720$23 12/31/2023
     CC720$23 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA732$23 12/31/2023
     CC732$23 12/31/2023
Vestcor Inc697$22 12/31/2023
     CC697$22 12/31/2023
AdvisorNet Financial Inc783$21 03/31/2024
     CC783$21 03/31/2024
GAMMA Investing LLC805$21 03/31/2024
     CC805$21 03/31/2024
Trust Co. of Vermont640$20 12/31/2023
     CC640$20 12/31/2023
Ronald Blue Trust Inc.606$19 12/31/2023
     CC606$19 12/31/2023
Salem Investment Counselors Inc.621$16 03/31/2024
     CC621$16 03/31/2024
Westside Investment Management Inc.600$16 03/31/2024
     CC600$16 03/31/2024
Hexagon Capital Partners LLC598$16 03/31/2024
     CC598$16 03/31/2024
Credit Agricole S A496$16 12/31/2023
     CC496$16 12/31/2023
Lindbrook Capital LLC499$16 12/31/2023
     CC499$16 12/31/2023
CoreFirst Bank & Trust522$16 12/31/2023
     CC522$16 12/31/2023
Rise Advisors LLC553$15 03/31/2024
     CC553$15 03/31/2024
Logan Capital Management Inc.473$15 12/31/2023
     CC473$15 12/31/2023
Turtle Creek Wealth Advisors LLC470$15 12/31/2023
     CC470$15 12/31/2023
Thompson Investment Management Inc.540$14 03/31/2024
     CC540$14 03/31/2024
LGT Financial Advisors LLC450$14 12/31/2023
     CC450$14 12/31/2023
NBT Bank N A NY500$13 03/31/2024
     CC500$13 03/31/2024
Bartlett & Co. LLC391$13 12/31/2023
     CC391$13 12/31/2023
ICA Group Wealth Management LLC410$13 12/31/2023
     CC410$13 12/31/2023
Bartlett & CO. Wealth Management LLC391$13 12/31/2023
     CC391$13 12/31/2023
Mather Group LLC.444$12 03/31/2024
     CC444$12 03/31/2024
City State Bank475$12 03/31/2024
     CC475$12 03/31/2024
Assetmark Inc.391$12 12/31/2023
     CC391$12 12/31/2023
Princeton Global Asset Management LLC366$12 12/31/2023
     CC366$12 12/31/2023
EntryPoint Capital LLC371$12 12/31/2023
     CC371$12 12/31/2023
Farther Finance Advisors LLC386$12 12/31/2023
     CC386$12 12/31/2023
Kiely Wealth Advisory Group Inc.379$12 12/31/2023
     CC379$12 12/31/2023
Red Tortoise LLC423$11 03/31/2024
     CC423$11 03/31/2024
Transcendent Capital Group LLC430$11 03/31/2024
     CC430$11 03/31/2024
Mark Sheptoff Financial Planning LLC323$10 12/31/2023
     CC323$10 12/31/2023
FinTrust Capital Advisors LLC307$10 12/31/2023
     CC307$10 12/31/2023
Avion Wealth329$10 12/31/2023
     CC329$10 12/31/2023
Citizens National Bank Trust Department320$10 12/31/2023
     CC320$10 12/31/2023
Ritter Daniher Financial Advisory LLC DE325$10 12/31/2023
     CC325$10 12/31/2023
Cherry Tree Wealth Management LLC304$10 12/31/2023
     CC304$10 12/31/2023
WASHINGTON TRUST Co358$9 03/31/2024
     CC358$9 03/31/2024
Delta Asset Management LLC TN273$9 12/31/2023
     CC273$9 12/31/2023
Naples Money Management LLC274$9 12/31/2023
     CC274$9 12/31/2023
Sound Income Strategies LLC299$8 03/31/2024
     CC299$8 03/31/2024
Heritage Wealth Advisors246$8 12/31/2023
     CC246$8 12/31/2023
Salomon & Ludwin LLC250$8 12/31/2023
     CC250$8 12/31/2023
Knott David M Jr240$8 12/31/2023
     CC240$8 12/31/2023
Creekmur Asset Management LLC269$8 12/31/2023
     CC269$8 12/31/2023
Tompkins Financial Corp264$7 03/31/2024
     CC264$7 03/31/2024
Toronto Dominion Bank221$7 12/31/2023
     CC221$7 12/31/2023
Tyler Stone Wealth Management $7 12/31/2023
     CC200$6 12/31/2023
     Call2$1 12/31/2023
Country Trust Bank214$6 03/31/2024
     CC214$6 03/31/2024
Stephens Consulting LLC215$6 03/31/2024
     CC215$6 03/31/2024
Harbour Investments Inc.197$6 12/31/2023
     CC197$6 12/31/2023
EverSource Wealth Advisors LLC198$6 12/31/2023
     CC198$6 12/31/2023
Nalls Sherbakoff Group LLC176$6 12/31/2023
     CC176$6 12/31/2023
Hoey Investments Inc.200$6 12/31/2023
     CC200$6 12/31/2023
Colonial Trust Co SC200$6 12/31/2023
     CC200$6 12/31/2023
Caldwell Sutter Capital Inc.192$5 03/31/2024
     CC192$5 03/31/2024
ST Germain D J Co. Inc.200$5 03/31/2024
     CC200$5 03/31/2024
Massmutual Trust Co. FSB ADV208$5 03/31/2024
     CC208$5 03/31/2024
Hanson & Doremus Investment Management185$5 03/31/2024
     CC185$5 03/31/2024
Peoples Bank KS205$5 03/31/2024
     CC205$5 03/31/2024
Proequities Inc. $5 12/31/2023
     CC152$5 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Johnson Financial Group Inc.165$5 12/31/2023
     CC165$5 12/31/2023
FSA Wealth Management LLC151$5 12/31/2023
     CC151$5 12/31/2023
Asset Dedication LLC167$4 03/31/2024
     CC167$4 03/31/2024
Fortitude Family Office LLC159$4 03/31/2024
     CC159$4 03/31/2024
Cambridge Trust Co.120$4 12/31/2023
     CC120$4 12/31/2023
Focused Wealth Management Inc138$4 12/31/2023
     CC138$4 12/31/2023
Institutional & Family Asset Management LLC120$4 12/31/2023
     CC120$4 12/31/2023
Bell Investment Advisors Inc140$4 12/31/2023
     CC140$4 12/31/2023
Quent Capital LLC137$4 12/31/2023
     CC137$4 12/31/2023
West Tower Group LLC123$4 12/31/2023
     CC123$4 12/31/2023
Hobbs Group Advisors LLC132$4 12/31/2023
     CC132$4 12/31/2023
Peoples Financial Services CORP.131$3 03/31/2024
     CC131$3 03/31/2024
Venturi Wealth Management LLC113$3 03/31/2024
     CC113$3 03/31/2024
Iron Horse Wealth Management LLC126$3 03/31/2024
     CC126$3 03/31/2024
Financial Synergies Wealth Advisors Inc.100$3 03/31/2024
     CC100$3 03/31/2024
HM Payson & Co.100$3 12/31/2023
     CC100$3 12/31/2023
Fairfield Bush & CO.90$3 12/31/2023
     CC90$3 12/31/2023
North Star Investment Management Corp.80$3 12/31/2023
     CC80$3 12/31/2023
Sandy Spring Bank87$3 12/31/2023
     CC87$3 12/31/2023
Glassman Wealth Services96$3 12/31/2023
     CC96$3 12/31/2023
HHM Wealth Advisors LLC90$3 12/31/2023
     CC90$3 12/31/2023
Semmax Financial Advisors Inc.91$3 12/31/2023
     CC91$3 12/31/2023
Cornerstone Planning Group LLC80$3 12/31/2023
     CC80$3 12/31/2023
Cassady Schiller Wealth Management LLC80$3 12/31/2023
     CC80$3 12/31/2023
Beacon Capital Management LLC109$3 12/31/2023
     CC109$3 12/31/2023
Cape Investment Advisory Inc.106$3 12/31/2023
     CC106$3 12/31/2023
New England Capital Financial Advisors LLC83$3 12/31/2023
     CC83$3 12/31/2023
First Financialcorp IN76$2 03/31/2024
     CC76$2 03/31/2024
Barrett & Company Inc.70$2 03/31/2024
     CC70$2 03/31/2024
Baldwin Brothers Inc. MA71$2 03/31/2024
     CC71$2 03/31/2024
Farmers & Merchants Investments Inc.65$2 03/31/2024
     CC65$2 03/31/2024
MV Capital Management Inc.91$2 03/31/2024
     CC91$2 03/31/2024
Sugarloaf Wealth Management LLC60$2 03/31/2024
     CC60$2 03/31/2024
Carmichael Hill & Associates Inc.60$2 03/31/2024
     CC60$2 03/31/2024
Armstrong Advisory Group Inc.63$2 03/31/2024
     CC63$2 03/31/2024
Coston McIsaac & Partners60$2 03/31/2024
     CC60$2 03/31/2024
Principal Securities Inc.77$2 12/31/2023
     CC77$2 12/31/2023
Cullen Frost Bankers Inc.69$2 12/31/2023
     CC69$2 12/31/2023
Hazlett Burt & Watson Inc.79$2 12/31/2023
     CC79$2 12/31/2023
Clearstead Advisors LLC68$2 12/31/2023
     CC68$2 12/31/2023
Community Bank N.A.60$2 12/31/2023
     CC60$2 12/31/2023
AllSquare Wealth Management LLC52$2 12/31/2023
     CC52$2 12/31/2023
Prestige Wealth Management Group LLC71$2 12/31/2023
     CC71$2 12/31/2023
Concord Wealth Partners54$2 12/31/2023
     CC54$2 12/31/2023
Spectrum Wealth Counsel LLC60$2 12/31/2023
     CC60$2 12/31/2023
Private Wealth Management Group LLC74$2 12/31/2023
     CC74$2 12/31/2023
Livelsberger Financial Advisory61$2 12/31/2023
     CC61$2 12/31/2023
Horizon Bancorp Inc. IN40$1 03/31/2024
     CC40$1 03/31/2024
Valley National Advisers Inc.40$1 03/31/2024
     CC40$1 03/31/2024
Webster Bank N. A.20$1 03/31/2024
     CC20$1 03/31/2024
Proffitt & Goodson Inc.43$1 03/31/2024
     CC43$1 03/31/2024
Bangor Savings Bank35$1 03/31/2024
     CC35$1 03/31/2024
Gradient Investments LLC35$1 03/31/2024
     CC35$1 03/31/2024
CKW Financial Group55$1 03/31/2024
     CC55$1 03/31/2024
Northwest Capital Management Inc34$1 03/31/2024
     CC34$1 03/31/2024
Global Retirement Partners LLC57$1 03/31/2024
     CC57$1 03/31/2024
Burkett Financial Services LLC24$1 03/31/2024
     CC24$1 03/31/2024
CVA Family Office LLC50$1 03/31/2024
     CC50$1 03/31/2024
Register Financial Advisors LLC40$1 03/31/2024
     CC40$1 03/31/2024
Wetzel Investment Advisors Inc.22$1 03/31/2024
     CC22$1 03/31/2024
Accordant Advisory Group Inc20$1 03/31/2024
     CC20$1 03/31/2024
Hallmark Capital Management Inc.20$1 12/31/2023
     CC20$1 12/31/2023
Boyd Watterson Asset Management LLC OH29$1 12/31/2023
     CC29$1 12/31/2023
Laffer Tengler Investments40$1 12/31/2023
     CC40$1 12/31/2023
Lee Financial Co20$1 12/31/2023
     CC20$1 12/31/2023
Parkside Financial Bank & Trust23$1 12/31/2023
     CC23$1 12/31/2023
TCTC Holdings LLC25$1 12/31/2023
     CC25$1 12/31/2023
JFS Wealth Advisors LLC37$1 12/31/2023
     CC37$1 12/31/2023
Tortoise Investment Management LLC30$1 12/31/2023
     CC30$1 12/31/2023
PrairieView Partners LLC16$1 12/31/2023
     CC16$1 12/31/2023
Laurel Wealth Advisors LLC16$1 12/31/2023
     CC16$1 12/31/2023
Carolinas Wealth Consulting LLC20$1 12/31/2023
     CC20$1 12/31/2023
Addison Advisors LLC16$1 12/31/2023
     CC16$1 12/31/2023
Coppell Advisory Solutions LLC22$1 12/31/2023
     CC22$1 12/31/2023
CarsonAllaria Wealth Management Ltd.20$1 12/31/2023
     CC20$1 12/31/2023
Beaird Harris Wealth Management LLC26$1 12/31/2023
     CC26$1 12/31/2023
Guardian Wealth Management Inc.16$1 12/31/2023
     CC16$1 12/31/2023
DecisionPoint Financial LLC17$1 12/31/2023
     CC17$1 12/31/2023
ORG Partners LLC23$1 12/31/2023
     CC23$1 12/31/2023
Gold Investment Management Ltd.20$1 12/31/2023
     CC20$1 12/31/2023
Sachetta LLC20$1 12/31/2023
     CC20$1 12/31/2023
Northwest Financial Advisors34$1 12/31/2023
     CC34$1 12/31/2023
Vima LLC16$1 12/31/2023
     CC16$1 12/31/2023
NBC Securities Inc.6$0 03/31/2024
     CC6$0 03/31/2024
Capital Advisors Ltd. LLC13$0 03/31/2024
     CC13$0 03/31/2024
Versant Capital Management Inc13$0 03/31/2024
     CC13$0 03/31/2024
SOA Wealth Advisors LLC.11$0 03/31/2024
     CC11$0 03/31/2024
SJS Investment Consulting Inc.19$0 03/31/2024
     CC19$0 03/31/2024
Resources Management Corp CT ADV32$0 12/31/2023
     CC32$0 12/31/2023
Creative Financial Designs Inc. ADV3$0 12/31/2023
     CC3$0 12/31/2023
NewSquare Capital LLC9$0 12/31/2023
     CC9$0 12/31/2023
Bogart Wealth LLC13$0 12/31/2023
     CC13$0 12/31/2023
Archer Investment Corp8$0 12/31/2023
     CC8$0 12/31/2023
TFC Financial Management3$0 12/31/2023
     CC3$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC8$0 12/31/2023
     CC8$0 12/31/2023
Northwest Bank & Trust Co10$0 12/31/2023
     CC10$0 12/31/2023
Smartleaf Asset Management LLC4$0 12/31/2023
     CC4$0 12/31/2023
Caitlin John LLC4$0 12/31/2023
     CC4$0 12/31/2023
Wolverine Trading LLC $-104 12/31/2023
     Put74,700$2,356 12/31/2023
     Call49,200$1,552 12/31/2023
     CC22,193$700 12/31/2023
Group One Trading L.P. $-830 12/31/2023
     Put66,600$2,101 12/31/2023
     Call40,300$1,271 12/31/2023
Simplex Trading LLC $-1,205 12/31/2023
     Put149,000$4,699 12/31/2023
     Call110,300$3,478 12/31/2023
     CC538$16 12/31/2023
Portman Square Capital LLP $-1,475 03/31/2024
     Put166,100$4,362 03/31/2024
     Call63,000$1,654 03/31/2024
     CC46,971$1,233 03/31/2024
Eisler Capital UK Ltd.100,523$-5,166 12/31/2023
     Put264,300$8,336 12/31/2023
     CC100,523$3,170 12/31/2023

See Summary: Institutional Holders of CC
See Details: Top 10 Hedge Funds Holding CC
Also See: CC Insider Buying
Also See: CC Holdings Changes

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