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On this page, we present all of the funds holding Ceridian HCM Holding from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Ceridian HCM Holding, with a link to that fund's top holdings. The next columns
indicate the amount of Ceridian HCM Holding stock held by each of the funds holding Ceridian HCM Holding, followed by the Ceridian HCM Holding position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 410 funds holding Ceridian HCM Holding within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company
(or by any of the other funds holding Ceridian HCM Holding), click the fund name in the "Holder" column of the funds-holding-Ceridian HCM Holding table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 The Manufacturers Life Insurance Company | | $6,711,469 | 12/31/2023 | | NOTE 0 | 74,263,000 | $6,702,236 | 12/31/2023 | | CDAY | 137,417 | $9,233 | 12/31/2023 |  Price T Rowe Associates Inc. MD | 19,316,449 | $1,296,521 | 12/31/2023 | | CDAY | 19,316,449 | $1,296,521 | 12/31/2023 | | Vanguard Group Inc. | 16,822,824 | $1,129,148 | 12/31/2023 | | CDAY | 16,822,824 | $1,129,148 | 12/31/2023 | | Select Equity Group L.P. | 15,010,642 | $1,007,514 | 12/31/2023 | | CDAY | 15,010,642 | $1,007,514 | 12/31/2023 | | Capital Research Global Investors | 14,183,214 | $951,997 | 12/31/2023 | | CDAY | 14,183,214 | $951,997 | 12/31/2023 | | Capital International Investors | 11,995,160 | $805,119 | 12/31/2023 | | CDAY | 11,995,160 | $805,119 | 12/31/2023 | | BlackRock Inc. | | $738,365 | 12/31/2023 | | CDAY | 10,899,081 | $731,546 | 12/31/2023 | | NOTE 0 | 7,598,000 | $6,819 | 12/31/2023 | | Capital World Investors | 7,738,105 | $519,382 | 12/31/2023 | | CDAY | 7,738,105 | $519,382 | 12/31/2023 | | EdgePoint Investment Group Inc. | 7,279,289 | $488,586 | 12/31/2023 | | CDAY | 7,279,289 | $488,586 | 12/31/2023 | | Wellington Management Group LLP | | $476,471 | 12/31/2023 | | CDAY | 6,779,317 | $455,028 | 12/31/2023 | | NOTE 0 | 23,872,000 | $21,443 | 12/31/2023 | | Janus Henderson Group PLC | 6,492,648 | $435,787 | 12/31/2023 | | CDAY | 6,492,648 | $435,787 | 12/31/2023 | | State Street Corp | | $389,858 | 12/31/2023 | | CDAY | 5,636,278 | $378,307 | 12/31/2023 | | NOTE 0 | 12,850,000 | $11,551 | 12/31/2023 | | Artisan Partners Limited Partnership | 4,578,247 | $307,292 | 12/31/2023 | | CDAY | 4,578,247 | $307,292 | 12/31/2023 | | Cannae Holdings Inc. | 4,000,000 | $268,480 | 12/31/2023 | | CDAY | 4,000,000 | $268,480 | 12/31/2023 | | Bamco Inc. NY | 3,565,708 | $239,330 | 12/31/2023 | | CDAY | 3,565,708 | $239,330 | 12/31/2023 | | Geode Capital Management LLC | 3,509,781 | $234,970 | 12/31/2023 | | CDAY | 3,509,781 | $234,970 | 12/31/2023 | | Invesco Ltd. | 2,064,445 | $138,566 | 12/31/2023 | | CDAY | 2,064,445 | $138,566 | 12/31/2023 | | Morgan Stanley | | $133,745 | 12/31/2023 | | CDAY | 1,908,010 | $128,066 | 12/31/2023 | | NOTE 0 | 6,373,000 | $5,679 | 12/31/2023 | | Linden Advisors LP | | $127,070 | 12/31/2023 | | SDBCV | 141,126,000 | $127,070 | 12/31/2023 | | Citadel Advisors LLC | | $95,706 | 12/31/2023 | | CDAY | 1,247,193 | $83,712 | 12/31/2023 | | Call | 275,300 | $18,478 | 12/31/2023 | | Put | 96,600 | $6,484 | 12/31/2023 | | Northern Trust Corp | 1,406,333 | $94,393 | 12/31/2023 | | CDAY | 1,406,333 | $94,393 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,336,539 | $89,708 | 12/31/2023 | | CDAY | 1,336,539 | $89,708 | 12/31/2023 | | Westfield Capital Management Co. LP | 1,169,029 | $78,465 | 12/31/2023 | | CDAY | 1,169,029 | $78,465 | 12/31/2023 | | Bank of New York Mellon Corp | | $77,483 | 12/31/2023 | | CDAY | 1,146,351 | $76,943 | 12/31/2023 | | NOTE | 600,000 | $540 | 12/31/2023 | | Legal & General Group Plc | 953,969 | $64,031 | 12/31/2023 | | CDAY | 953,969 | $64,031 | 12/31/2023 | | FMR LLC | 916,127 | $61,490 | 12/31/2023 | | CDAY | 916,127 | $61,490 | 12/31/2023 | | Fidelity National Financial Inc. | 800,000 | $53,696 | 12/31/2023 | | CDAY | 800,000 | $53,696 | 12/31/2023 | | Dimensional Fund Advisors LP | 794,260 | $53,316 | 12/31/2023 | | CDAY | 794,260 | $53,316 | 12/31/2023 | | UBS Asset Management Americas Inc. | 678,338 | $45,530 | 12/31/2023 | | CDAY | 678,338 | $45,530 | 12/31/2023 | | Pictet Asset Management Holding SA | 676,765 | $45,424 | 12/31/2023 | | CDAY | 676,765 | $45,424 | 12/31/2023 | | Deutsche Bank AG | | $41,527 | 12/31/2023 | | CDAY | 546,795 | $36,701 | 12/31/2023 | | Call | 71,900 | $4,826 | 12/31/2023 | | Qube Research & Technologies Ltd | 562,712 | $37,769 | 12/31/2023 | | CDAY | 562,712 | $37,769 | 12/31/2023 | | Barclays PLC | | $37,570 | 12/31/2023 | | CDAY | 525,969 | $35,302 | 12/31/2023 | | BOND | 2,520,000 | $2,268 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $37,423 | 12/31/2023 | | NOTE 0 | 41,500,000 | $37,423 | 12/31/2023 | | JPMorgan Chase & Co. | | $35,958 | 12/31/2023 | | CDAY | 521,445 | $34,999 | 12/31/2023 | | BOND | 1,066,000 | $959 | 12/31/2023 | | Amundi | 490,624 | $32,317 | 12/31/2023 | | CDAY | 490,624 | $32,317 | 12/31/2023 | | Nuveen Asset Management LLC | 469,606 | $31,520 | 12/31/2023 | | CDAY | 469,606 | $31,520 | 12/31/2023 | | Swiss National Bank | 462,300 | $31,030 | 12/31/2023 | | CDAY | 462,300 | $31,030 | 12/31/2023 | | Millennium Management LLC | | $28,287 | 12/31/2023 | | CDAY | 273,767 | $18,375 | 12/31/2023 | | NOTE 0 | 11,000,000 | $9,912 | 12/31/2023 | | Bank of America Corp DE | 352,252 | $23,643 | 12/31/2023 | | CDAY | 352,252 | $23,643 | 12/31/2023 | | Twinbeech Capital LP | 352,030 | $23,628 | 12/31/2023 | | CDAY | 352,030 | $23,628 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 356,038 | $23,573 | 03/31/2024 | | CDAY | 356,038 | $23,573 | 03/31/2024 | | New York State Common Retirement Fund | 349,858 | $23,482 | 12/31/2023 | | CDAY | 349,858 | $23,482 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $23,085 | 12/31/2023 | | NOTE | 15,000,000 | $13,522 | 12/31/2023 | | CDAY | 142,480 | $9,563 | 12/31/2023 | | Soros Fund Management LLC | | $22,437 | 12/31/2023 | | Call | 200,000 | $13,424 | 12/31/2023 | | NOTE 0 | 10,000,000 | $9,013 | 12/31/2023 | | Alliancebernstein L.P. | 319,686 | $21,457 | 12/31/2023 | | CDAY | 319,686 | $21,457 | 12/31/2023 | | DeepCurrents Investment Group LLC | | $20,981 | 12/31/2023 | | NOTE 0 | 23,278,000 | $20,981 | 12/31/2023 | | Goldman Sachs Group Inc. | | $20,490 | 12/31/2023 | | CDAY | 279,866 | $18,785 | 12/31/2023 | | CNV | 1,900,000 | $1,705 | 12/31/2023 | | Susquehanna International Group LLP | | $19,352 | 12/31/2023 | | Call | 250,200 | $16,793 | 12/31/2023 | | CDAY | 102,218 | $6,861 | 12/31/2023 | | Put | 64,100 | $4,302 | 12/31/2023 | | Sei Investments Co. | 277,693 | $18,639 | 12/31/2023 | | CDAY | 277,693 | $18,639 | 12/31/2023 | | Calamos Advisors LLC | | $18,027 | 12/31/2023 | | NOTE 0 | 20,000,000 | $18,027 | 12/31/2023 | | Candriam Luxembourg S.C.A. | | $17,824 | 12/31/2023 | | CDAY | 250,773 | $16,833 | 12/31/2023 | | NOTE 0 | 1,100 | $991 | 12/31/2023 | | Great Lakes Advisors LLC | 235,534 | $15,809 | 12/31/2023 | | CDAY | 235,534 | $15,809 | 12/31/2023 | | California State Teachers Retirement System | 235,039 | $15,776 | 12/31/2023 | | CDAY | 235,039 | $15,776 | 12/31/2023 | | Credit Suisse AG | 230,210 | $15,452 | 12/31/2023 | | CDAY | 230,210 | $15,452 | 12/31/2023 | | Franklin Resources Inc. | 220,084 | $14,772 | 12/31/2023 | | CDAY | 220,084 | $14,772 | 12/31/2023 | | California Public Employees Retirement System | 210,789 | $14,148 | 12/31/2023 | | CDAY | 210,789 | $14,148 | 12/31/2023 | | Walleye Trading LLC | | $12,760 | 12/31/2023 | | Call | 194,900 | $13,082 | 12/31/2023 | | Put | 4,800 | $322 | 12/31/2023 | | Federated Hermes Inc. | 188,790 | $12,672 | 12/31/2023 | | CDAY | 188,790 | $12,672 | 12/31/2023 | | Putnam Investments LLC | | $12,519 | 12/31/2023 | | CDAY | 106,032 | $7,117 | 12/31/2023 | | CONV | 6,019,000 | $5,402 | 12/31/2023 | | Hsbc Holdings PLC | 185,660 | $12,472 | 12/31/2023 | | CDAY | 185,660 | $12,472 | 12/31/2023 | | Capital International Inc. | 184,658 | $12,394 | 12/31/2023 | | CDAY | 184,658 | $12,394 | 12/31/2023 | | Principal Financial Group Inc. | 175,882 | $11,805 | 12/31/2023 | | CDAY | 175,882 | $11,805 | 12/31/2023 | | Blair William & Co. IL | 161,204 | $10,820 | 12/31/2023 | | CDAY | 161,204 | $10,820 | 12/31/2023 | | Mariner LLC | 156,056 | $10,474 | 12/31/2023 | | CDAY | 156,056 | $10,474 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 151,500 | $10,169 | 12/31/2023 | | CDAY | 151,500 | $10,169 | 12/31/2023 | | Polar Capital Holdings Plc | | $10,159 | 12/31/2023 | | NOTE 0 | 11,288,000 | $10,159 | 12/31/2023 | | Ameriprise Financial Inc. | 151,187 | $10,148 | 12/31/2023 | | CDAY | 151,187 | $10,148 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 157,665 | $10,037 | 12/31/2023 | | CDAY | 157,665 | $10,037 | 12/31/2023 | | Bank of Montreal Can | 146,323 | $9,981 | 12/31/2023 | | CDAY | 146,323 | $9,981 | 12/31/2023 | | First Trust Advisors LP | 145,235 | $9,748 | 12/31/2023 | | CDAY | 145,235 | $9,748 | 12/31/2023 | | Squarepoint Ops LLC | 144,648 | $9,709 | 12/31/2023 | | CDAY | 144,648 | $9,709 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 143,585 | $9,637 | 12/31/2023 | | CDAY | 143,585 | $9,637 | 12/31/2023 | | APG Asset Management N.V. | 134,417 | $9,022 | 12/31/2023 | | CDAY | 134,417 | $9,022 | 12/31/2023 | | Shelton Capital Management | 134,155 | $9,004 | 12/31/2023 | | CDAY | 134,155 | $9,004 | 12/31/2023 | | State of Wisconsin Investment Board | 130,125 | $8,734 | 12/31/2023 | | CDAY | 130,125 | $8,734 | 12/31/2023 | | Point72 Hong Kong Ltd | 116,536 | $7,822 | 12/31/2023 | | CDAY | 116,536 | $7,822 | 12/31/2023 | | Shenkman Capital Management Inc. | | $7,815 | 12/31/2023 | | NOTE 0 | 8,528,000 | $7,815 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $7,650 | 12/31/2023 | | CDAY | 101,180 | $6,791 | 12/31/2023 | | Call | 18,700 | $1,255 | 12/31/2023 | | Put | 5,900 | $396 | 12/31/2023 | | Prudential Financial Inc. | 109,167 | $7,377 | 12/31/2023 | | CDAY | 109,167 | $7,377 | 12/31/2023 | | New York State Teachers Retirement System | 108,897 | $7,309 | 12/31/2023 | | CDAY | 108,897 | $7,309 | 12/31/2023 | | Royal Bank of Canada | 98,624 | $6,619 | 12/31/2023 | | CDAY | 98,624 | $6,619 | 12/31/2023 | | Oversea Chinese Banking CORP Ltd | 91,597 | $6,148 | 12/31/2023 | | CDAY | 91,597 | $6,148 | 12/31/2023 | | Balyasny Asset Management LLC | | $5,978 | 12/31/2023 | | NOTE 0 | 15,000,000 | $13,529 | 12/31/2023 | | Put | 112,500 | $7,551 | 12/31/2023 | | Hollencrest Capital Management | 88,949 | $5,970 | 12/31/2023 | | CDAY | 88,949 | $5,970 | 12/31/2023 | | Assenagon Asset Management S.A. | 88,584 | $5,946 | 12/31/2023 | | CDAY | 88,584 | $5,946 | 12/31/2023 | | Renaissance Technologies LLC | 88,000 | $5,907 | 12/31/2023 | | CDAY | 88,000 | $5,907 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 87,130 | $5,848 | 12/31/2023 | | CDAY | 87,130 | $5,848 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 85,719 | $5,753 | 12/31/2023 | | CDAY | 85,719 | $5,753 | 12/31/2023 | | Comerica Bank | 84,014 | $5,639 | 12/31/2023 | | CDAY | 84,014 | $5,639 | 12/31/2023 | | Vista Wealth Management Group LLC | 83,460 | $5,602 | 12/31/2023 | | CDAY | 83,460 | $5,602 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $5,530 | 12/31/2023 | | CDAY | 79,418 | $5,331 | 12/31/2023 | | Bond | 222,000 | $199 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 82,298 | $5,524 | 12/31/2023 | | CDAY | 82,298 | $5,524 | 12/31/2023 | | Wells Fargo & Company MN | 81,678 | $5,482 | 12/31/2023 | | CDAY | 81,678 | $5,482 | 12/31/2023 | | Southeast Asset Advisors Inc. | 80,911 | $5,431 | 12/31/2023 | | CDAY | 80,911 | $5,431 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 79,954 | $5,367 | 12/31/2023 | | CDAY | 79,954 | $5,367 | 12/31/2023 | | Tudor Investment Corp Et Al | 78,859 | $5,293 | 12/31/2023 | | CDAY | 78,859 | $5,293 | 12/31/2023 | | Man Group plc | 72,641 | $4,876 | 12/31/2023 | | CDAY | 72,641 | $4,876 | 12/31/2023 | | Citigroup Inc. | | $4,790 | 12/31/2023 | | CDAY | 70,031 | $4,700 | 12/31/2023 | | NOTE 0 | 100,000 | $90 | 12/31/2023 | | Ensign Peak Advisors Inc | 68,552 | $4,601 | 12/31/2023 | | CDAY | 68,552 | $4,601 | 12/31/2023 | | Capital Group Investment Management PTE. LTD. | 68,007 | $4,565 | 12/31/2023 | | CDAY | 68,007 | $4,565 | 12/31/2023 | | Smith Group Asset Management LLC | 66,898 | $4,490 | 12/31/2023 | | CDAY | 66,898 | $4,490 | 12/31/2023 | | Royal London Asset Management Ltd. | 66,129 | $4,439 | 12/31/2023 | | CDAY | 66,129 | $4,439 | 12/31/2023 | | Treasurer of the State of North Carolina | 65,426 | $4,391 | 12/31/2023 | | CDAY | 65,426 | $4,391 | 12/31/2023 | | Holocene Advisors LP | 62,290 | $4,181 | 12/31/2023 | | CDAY | 62,290 | $4,181 | 12/31/2023 | | Engineers Gate Manager LP | 62,222 | $4,176 | 12/31/2023 | | CDAY | 62,222 | $4,176 | 12/31/2023 | | Standard Life Aberdeen plc | 61,985 | $4,160 | 12/31/2023 | | CDAY | 61,985 | $4,160 | 12/31/2023 | | Public Employees Retirement System of Ohio | 61,969 | $4,159 | 12/31/2023 | | CDAY | 61,969 | $4,159 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,039 | $4,030 | 12/31/2023 | | CDAY | 60,039 | $4,030 | 12/31/2023 | | Norges Bank | 59,848 | $4,017 | 12/31/2023 | | CDAY | 59,848 | $4,017 | 12/31/2023 | | Asset Management One Co. Ltd. | 58,233 | $3,959 | 12/31/2023 | | CDAY | 58,233 | $3,959 | 12/31/2023 | | Voya Investment Management LLC | 53,836 | $3,613 | 12/31/2023 | | CDAY | 53,836 | $3,613 | 12/31/2023 | | Lazard Asset Management LLC | | $3,611 | 12/31/2023 | | Bond 30 360P2 U | 4,000,000 | $3,610 | 12/31/2023 | | CDAY | 8 | $1 | 12/31/2023 | | Two Sigma Securities LLC | | $3,557 | 12/31/2023 | | Call | 61,500 | $4,128 | 12/31/2023 | | Put | 8,500 | $571 | 12/31/2023 | | TD Asset Management Inc. | 52,498 | $3,524 | 12/31/2023 | | CDAY | 52,498 | $3,524 | 12/31/2023 | | National Bank of Canada FI | 53,165 | $3,506 | 12/31/2023 | | CDAY | 53,165 | $3,506 | 12/31/2023 | | Great West Life Assurance Co. Can | 50,631 | $3,387 | 12/31/2023 | | CDAY | 50,631 | $3,387 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 49,057 | $3,293 | 12/31/2023 | | CDAY | 49,057 | $3,293 | 12/31/2023 | | Toronto Dominion Bank | 48,353 | $3,245 | 12/31/2023 | | CDAY | 48,353 | $3,245 | 12/31/2023 | | Amalgamated Bank | 48,306 | $3,242 | 12/31/2023 | | CDAY | 48,306 | $3,242 | 12/31/2023 | | Janney Montgomery Scott LLC | 47,190 | $3,167 | 12/31/2023 | | CDAY | 47,190 | $3,167 | 12/31/2023 | | Context Capital Management LLC | | $3,159 | 12/31/2023 | | NOTE 0 | 3,500,000 | $3,159 | 12/31/2023 | | Fisher Asset Management LLC | 46,107 | $3,095 | 12/31/2023 | | CDAY | 46,107 | $3,095 | 12/31/2023 | | Vestcor Inc | 43,760 | $2,937 | 12/31/2023 | | CDAY | 43,760 | $2,937 | 12/31/2023 | | State of Michigan Retirement System | 42,810 | $2,834 | 03/31/2024 | | CDAY | 42,810 | $2,834 | 03/31/2024 | | American International Group Inc. | 41,969 | $2,817 | 12/31/2023 | | CDAY | 41,969 | $2,817 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 40,754 | $2,735 | 12/31/2023 | | CDAY | 40,754 | $2,735 | 12/31/2023 | | Arizona State Retirement System | 40,631 | $2,727 | 12/31/2023 | | CDAY | 40,631 | $2,727 | 12/31/2023 | | New York Life Investment Management LLC | 39,035 | $2,620 | 12/31/2023 | | CDAY | 39,035 | $2,620 | 12/31/2023 | | Envestnet Asset Management Inc. | 38,515 | $2,585 | 12/31/2023 | | CDAY | 38,515 | $2,585 | 12/31/2023 | | MetLife Investment Management LLC | 38,217 | $2,565 | 12/31/2023 | | CDAY | 38,217 | $2,565 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 38,081 | $2,556 | 12/31/2023 | | CDAY | 38,081 | $2,556 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 38,010 | $2,551 | 12/31/2023 | | CDAY | 38,010 | $2,551 | 12/31/2023 | | CI Private Wealth LLC | 37,217 | $2,498 | 12/31/2023 | | CDAY | 37,217 | $2,498 | 12/31/2023 | | ProShare Advisors LLC | 35,928 | $2,411 | 12/31/2023 | | CDAY | 35,928 | $2,411 | 12/31/2023 | | Magnetar Financial LLC | 34,861 | $2,340 | 12/31/2023 | | CDAY | 34,861 | $2,340 | 12/31/2023 | | Retirement Systems of Alabama | 34,377 | $2,307 | 12/31/2023 | | CDAY | 34,377 | $2,307 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 34,157 | $2,293 | 12/31/2023 | | CDAY | 34,157 | $2,293 | 12/31/2023 | | Commonwealth Equity Services LLC | 33,843 | $2,272 | 12/31/2023 | | CDAY | 33,843 | $2,272 | 12/31/2023 | | Quantbot Technologies LP | 33,659 | $2,259 | 12/31/2023 | | CDAY | 33,659 | $2,259 | 12/31/2023 | | Jane Street Group LLC | | $2,256 | 12/31/2023 | | CDAY | 34,103 | $2,289 | 12/31/2023 | | Put | 11,000 | $738 | 12/31/2023 | | Call | 10,500 | $705 | 12/31/2023 | | Aequim Alternative Investments LP | | $2,256 | 12/31/2023 | | NOTE 0 | 2,500,000 | $2,256 | 12/31/2023 | | Forsta AP Fonden | 32,600 | $2,188 | 12/31/2023 | | CDAY | 32,600 | $2,188 | 12/31/2023 | | Texas Permanent School Fund | 32,208 | $2,162 | 12/31/2023 | | CDAY | 32,208 | $2,162 | 12/31/2023 | | Wahed Invest LLC | 31,629 | $2,123 | 12/31/2023 | | CDAY | 31,629 | $2,123 | 12/31/2023 | | Readystate Asset Management LP | | $2,017 | 12/31/2023 | | NOTE 0 | 21,250 | $2,017 | 12/31/2023 | | Bradley Foster & Sargent Inc. CT | 29,595 | $1,986 | 12/31/2023 | | CDAY | 29,595 | $1,986 | 12/31/2023 | | Group One Trading L.P. | | $1,967 | 12/31/2023 | | Call | 62,300 | $4,182 | 12/31/2023 | | Put | 33,000 | $2,215 | 12/31/2023 | | Tower Research Capital LLC TRC | 29,273 | $1,965 | 12/31/2023 | | CDAY | 29,273 | $1,965 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 28,995 | $1,946 | 12/31/2023 | | CDAY | 28,995 | $1,946 | 12/31/2023 | | Aquatic Capital Management LLC | 28,800 | $1,933 | 12/31/2023 | | CDAY | 28,800 | $1,933 | 12/31/2023 | | Gotham Asset Management LLC | 28,537 | $1,915 | 12/31/2023 | | CDAY | 28,537 | $1,915 | 12/31/2023 | | Crestline Management LP | 28,162 | $1,890 | 12/31/2023 | | CDAY | 28,162 | $1,890 | 12/31/2023 | | Evoke Wealth LLC | 28,110 | $1,887 | 12/31/2023 | | CDAY | 28,110 | $1,887 | 12/31/2023 | | Andra AP fonden | 27,400 | $1,839 | 12/31/2023 | | CDAY | 27,400 | $1,839 | 12/31/2023 | | Czech National Bank | 27,467 | $1,819 | 03/31/2024 | | CDAY | 27,467 | $1,819 | 03/31/2024 | | IFM Investors Pty Ltd | 26,973 | $1,810 | 12/31/2023 | | CDAY | 26,973 | $1,810 | 12/31/2023 | | Victory Capital Management Inc. | 26,871 | $1,804 | 12/31/2023 | | CDAY | 26,871 | $1,804 | 12/31/2023 | | Korea Investment CORP | 26,761 | $1,796 | 12/31/2023 | | CDAY | 26,761 | $1,796 | 12/31/2023 | | Handelsbanken Fonder AB | 26,600 | $1,785 | 12/31/2023 | | CDAY | 26,600 | $1,785 | 12/31/2023 | | Utah Retirement Systems | 25,523 | $1,713 | 12/31/2023 | | CDAY | 25,523 | $1,713 | 12/31/2023 | | Fernwood Investment Management LLC | 25,140 | $1,687 | 12/31/2023 | | CDAY | 25,140 | $1,687 | 12/31/2023 | | Andar Capital Management HK Ltd | 25,000 | $1,678 | 12/31/2023 | | CDAY | 25,000 | $1,678 | 12/31/2023 | | DNB Asset Management AS | 24,755 | $1,639 | 03/31/2024 | | CDAY | 24,755 | $1,639 | 03/31/2024 | | Nomura Holdings Inc. | | $1,621 | 12/31/2023 | | NOTE 0 | 20,993 | $1,409 | 12/31/2023 | | CDAY | 3,162 | $212 | 12/31/2023 | | Bessemer Group Inc. | 23,819 | $1,598 | 12/31/2023 | | CDAY | 23,819 | $1,598 | 12/31/2023 | | State of Tennessee Treasury Department | 23,735 | $1,593 | 12/31/2023 | | CDAY | 23,735 | $1,593 | 12/31/2023 | | CHURCHILL MANAGEMENT Corp | 23,877 | $1,581 | 03/31/2024 | | CDAY | 23,877 | $1,581 | 03/31/2024 | | Nebula Research & Development LLC | 23,290 | $1,563 | 12/31/2023 | | CDAY | 23,290 | $1,563 | 12/31/2023 | | Degroof Petercam Asset Management | 23,000 | $1,544 | 12/31/2023 | | CDAY | 23,000 | $1,544 | 12/31/2023 | | Daiwa Securities Group Inc. | 22,649 | $1,521 | 12/31/2023 | | CDAY | 22,649 | $1,521 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 22,567 | $1,515 | 12/31/2023 | | CDAY | 22,567 | $1,515 | 12/31/2023 | | Van ECK Associates Corp | 22,469 | $1,508 | 12/31/2023 | | CDAY | 22,469 | $1,508 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $1,497 | 12/31/2023 | | Call | 21,000 | $1,410 | 12/31/2023 | | CDAY | 1,292 | $87 | 12/31/2023 | | Natixis Advisors L.P. | 21,914 | $1,470 | 12/31/2023 | | CDAY | 21,914 | $1,470 | 12/31/2023 | | CIBC Asset Management Inc | 21,531 | $1,445 | 12/31/2023 | | CDAY | 21,531 | $1,445 | 12/31/2023 | | Jump Financial LLC | 21,311 | $1,430 | 12/31/2023 | | CDAY | 21,311 | $1,430 | 12/31/2023 | | Nisa Investment Advisors LLC | 20,935 | $1,405 | 12/31/2023 | | CDAY | 20,935 | $1,405 | 12/31/2023 | | Yousif Capital Management LLC | 20,928 | $1,405 | 12/31/2023 | | CDAY | 20,928 | $1,405 | 12/31/2023 | | Mutual of America Capital Management LLC | 20,858 | $1,400 | 12/31/2023 | | CDAY | 20,858 | $1,400 | 12/31/2023 | | Xponance Inc. | 20,643 | $1,386 | 12/31/2023 | | CDAY | 20,643 | $1,386 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 20,188 | $1,360 | 12/31/2023 | | CDAY | 20,188 | $1,360 | 12/31/2023 | | Rafferty Asset Management LLC | 19,957 | $1,340 | 12/31/2023 | | CDAY | 19,957 | $1,340 | 12/31/2023 | | Cibc World Markets Corp | 19,857 | $1,333 | 12/31/2023 | | CDAY | 19,857 | $1,333 | 12/31/2023 | | ARP Americas LP | 19,437 | $1,305 | 12/31/2023 | | CDAY | 19,437 | $1,305 | 12/31/2023 | | Russell Investments Group Ltd. | 19,292 | $1,301 | 12/31/2023 | | CDAY | 19,292 | $1,301 | 12/31/2023 | | Advanced Portfolio Management LLC | 19,295 | $1,295 | 12/31/2023 | | CDAY | 19,295 | $1,295 | 12/31/2023 | | Aviva PLC | | $1,271 | 12/31/2023 | | NOTE 0 | 1,000,000 | $896 | 12/31/2023 | | CDAY | 5,582 | $375 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 18,706 | $1,256 | 12/31/2023 | | CDAY | 18,706 | $1,256 | 12/31/2023 | | Captrust Financial Advisors | 18,250 | $1,225 | 12/31/2023 | | CDAY | 18,250 | $1,225 | 12/31/2023 | | SG Americas Securities LLC | 18,130 | $1,217 | 12/31/2023 | | CDAY | 18,130 | $1,217 | 12/31/2023 | | HRT Financial LP | 17,773 | $1,192 | 12/31/2023 | | CDAY | 17,773 | $1,192 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 17,519 | $1,176 | 12/31/2023 | | CDAY | 17,519 | $1,176 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 17,406 | $1,168 | 12/31/2023 | | CDAY | 17,406 | $1,168 | 12/31/2023 | | ClariVest Asset Management LLC | 17,246 | $1,158 | 12/31/2023 | | CDAY | 17,246 | $1,158 | 12/31/2023 | | Schroder Investment Management Group | 17,197 | $1,154 | 12/31/2023 | | CDAY | 17,197 | $1,154 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 17,064 | $1,145 | 12/31/2023 | | CDAY | 17,064 | $1,145 | 12/31/2023 | | Eisler Capital UK Ltd. | 17,064 | $1,145 | 12/31/2023 | | CDAY | 17,064 | $1,145 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,017 | $1,142 | 12/31/2023 | | CDAY | 17,017 | $1,142 | 12/31/2023 | | LPL Financial LLC | 16,804 | $1,128 | 12/31/2023 | | CDAY | 16,804 | $1,128 | 12/31/2023 | | State of Alaska Department of Revenue | 16,940 | $1,121 | 03/31/2024 | | CDAY | 16,940 | $1,121 | 03/31/2024 | | Nissay Asset Management Corp Japan ADV | 16,512 | $1,108 | 12/31/2023 | | CDAY | 16,512 | $1,108 | 12/31/2023 | | Ethic Inc. | 16,458 | $1,105 | 12/31/2023 | | CDAY | 16,458 | $1,105 | 12/31/2023 | | Alps Advisors Inc. | 16,449 | $1,104 | 12/31/2023 | | CDAY | 16,449 | $1,104 | 12/31/2023 | | Centiva Capital LP | 16,357 | $1,098 | 12/31/2023 | | CDAY | 16,357 | $1,098 | 12/31/2023 | | Impax Asset Management Group plc | 15,206 | $1,021 | 12/31/2023 | | CDAY | 15,206 | $1,021 | 12/31/2023 | | Pacer Advisors Inc. | 14,589 | $979 | 12/31/2023 | | CDAY | 14,589 | $979 | 12/31/2023 | | Advisor Group Holdings Inc. | 14,436 | $969 | 12/31/2023 | | CDAY | 14,436 | $969 | 12/31/2023 | | Nippon Life Global Investors Americas Inc. | 13,850 | $930 | 12/31/2023 | | CDAY | 13,850 | $930 | 12/31/2023 | | UBS Group AG | 13,715 | $921 | 12/31/2023 | | CDAY | 13,715 | $921 | 12/31/2023 | | JustInvest LLC | 13,503 | $906 | 12/31/2023 | | CDAY | 13,503 | $906 | 12/31/2023 | | Strs Ohio | 13,454 | $903 | 12/31/2023 | | CDAY | 13,454 | $903 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $900 | 12/31/2023 | | NOTE 0 | 1,000,000 | $900 | 12/31/2023 | | Bank of Nova Scotia | 13,150 | $883 | 12/31/2023 | | CDAY | 13,150 | $883 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 13,029 | $874 | 12/31/2023 | | CDAY | 13,029 | $874 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 13,010 | $873 | 12/31/2023 | | CDAY | 13,010 | $873 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 12,907 | $866 | 12/31/2023 | | CDAY | 12,907 | $866 | 12/31/2023 | | Commerce Bank | 12,836 | $862 | 12/31/2023 | | CDAY | 12,836 | $862 | 12/31/2023 | | The PNC Financial Services Group Inc. | 12,822 | $861 | 12/31/2023 | | CDAY | 12,822 | $861 | 12/31/2023 | | Stifel Financial Corp | 12,612 | $847 | 12/31/2023 | | CDAY | 12,612 | $847 | 12/31/2023 | | Kentucky Retirement Systems | 12,480 | $838 | 12/31/2023 | | CDAY | 12,480 | $838 | 12/31/2023 | | Blueshift Asset Management LLC | 12,440 | $835 | 12/31/2023 | | CDAY | 12,440 | $835 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 12,408 | $833 | 12/31/2023 | | CDAY | 12,408 | $833 | 12/31/2023 | | ExodusPoint Capital Management LP | 12,342 | $828 | 12/31/2023 | | CDAY | 12,342 | $828 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 12,136 | $815 | 12/31/2023 | | CDAY | 12,136 | $815 | 12/31/2023 | | Maryland State Retirement & Pension System | 11,657 | $810 | 03/31/2024 | | CDAY | 11,657 | $810 | 03/31/2024 | | Gulf International Bank UK Ltd | 12,158 | $804 | 03/31/2024 | | CDAY | 12,158 | $804 | 03/31/2024 | | Wolverine Trading LLC | | $778 | 12/31/2023 | | Call | 23,500 | $1,577 | 12/31/2023 | | Put | 11,900 | $799 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 11,412 | $766 | 12/31/2023 | | CDAY | 11,412 | $766 | 12/31/2023 | | PEAK6 Investments LLC | | $752 | 12/31/2023 | | Call | 13,200 | $886 | 12/31/2023 | | Put | 2,000 | $134 | 12/31/2023 | | Pathstone Holdings LLC | 11,186 | $751 | 12/31/2023 | | CDAY | 11,186 | $751 | 12/31/2023 | | Intech Investment Management LLC | 10,903 | $732 | 12/31/2023 | | CDAY | 10,903 | $732 | 12/31/2023 | | Nordea Investment Management AB | 10,252 | $689 | 12/31/2023 | | CDAY | 10,252 | $689 | 12/31/2023 | | Coastal Investment Advisors Inc. | 10,187 | $674 | 03/31/2024 | | CDAY | 10,187 | $674 | 03/31/2024 | | Hartford Investment Management Co. | 10,088 | $668 | 03/31/2024 | | CDAY | 10,088 | $668 | 03/31/2024 | | KBC Group NV | | $660 | 12/31/2023 | | CDAY | 8,497 | $570 | 12/31/2023 | | NOTE 0 | 100,000 | $90 | 12/31/2023 | | Securian Asset Management Inc | 9,804 | $658 | 12/31/2023 | | CDAY | 9,804 | $658 | 12/31/2023 | | Guggenheim Capital LLC | 9,737 | $654 | 12/31/2023 | | CDAY | 9,737 | $654 | 12/31/2023 | | Cerity Partners LLC | 9,643 | $648 | 12/31/2023 | | CDAY | 9,643 | $648 | 12/31/2023 | | AE Wealth Management LLC | 9,319 | $636 | 12/31/2023 | | CDAY | 9,319 | $636 | 12/31/2023 | | Louisiana State Employees Retirement System | 9,400 | $631 | 12/31/2023 | | CDAY | 9,400 | $631 | 12/31/2023 | | Ossiam | 8,828 | $593 | 12/31/2023 | | CDAY | 8,828 | $593 | 12/31/2023 | | Alpha DNA Investment Management LLC | 8,761 | $588 | 12/31/2023 | | CDAY | 8,761 | $588 | 12/31/2023 | | Graham Capital Management L.P. | 8,682 | $583 | 12/31/2023 | | CDAY | 8,682 | $583 | 12/31/2023 | | Crossmark Global Holdings Inc. | 8,511 | $571 | 12/31/2023 | | CDAY | 8,511 | $571 | 12/31/2023 | | Baird Financial Group Inc. | 8,505 | $571 | 12/31/2023 | | CDAY | 8,505 | $571 | 12/31/2023 | | Fifth Third Bancorp | 8,479 | $569 | 12/31/2023 | | CDAY | 8,479 | $569 | 12/31/2023 | | Two Sigma Investments LP | 8,400 | $564 | 12/31/2023 | | CDAY | 8,400 | $564 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 8,398 | $564 | 12/31/2023 | | CDAY | 8,398 | $564 | 12/31/2023 | | Metis Global Partners LLC | 8,339 | $560 | 12/31/2023 | | CDAY | 8,339 | $560 | 12/31/2023 | | ISAM Funds UK Ltd | 8,295 | $557 | 12/31/2023 | | CDAY | 8,295 | $557 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 8,282 | $556 | 12/31/2023 | | CDAY | 8,282 | $556 | 12/31/2023 | | New Mexico Educational Retirement Board | 8,000 | $547 | 03/31/2024 | | CDAY | 8,000 | $547 | 03/31/2024 | | Quantinno Capital Management LP | 8,081 | $542 | 12/31/2023 | | CDAY | 8,081 | $542 | 12/31/2023 | | Qsemble Capital Management LP | 7,883 | $529 | 12/31/2023 | | CDAY | 7,883 | $529 | 12/31/2023 | | Simon Quick Advisors LLC | 7,940 | $526 | 03/31/2024 | | CDAY | 7,940 | $526 | 03/31/2024 | | Allianz Asset Management GmbH | 7,833 | $526 | 12/31/2023 | | CDAY | 7,833 | $526 | 12/31/2023 | | Neuberger Berman Group LLC | 7,784 | $522 | 12/31/2023 | | CDAY | 7,784 | $522 | 12/31/2023 | | Mach 1 Financial Group Inc. | 7,749 | $520 | 12/31/2023 | | CDAY | 7,749 | $520 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 7,751 | $513 | 03/31/2024 | | CDAY | 7,751 | $513 | 03/31/2024 | | Woodline Partners LP | 7,497 | $503 | 12/31/2023 | | CDAY | 7,497 | $503 | 12/31/2023 | | CIBC World Markets Inc. | 7,460 | $501 | 12/31/2023 | | CDAY | 7,460 | $501 | 12/31/2023 | | M&T Bank Corp | 7,268 | $488 | 12/31/2023 | | CDAY | 7,268 | $488 | 12/31/2023 | | Cetera Advisor Networks LLC | 7,267 | $488 | 12/31/2023 | | CDAY | 7,267 | $488 | 12/31/2023 | | MML Investors Services LLC | 7,237 | $486 | 12/31/2023 | | CDAY | 7,237 | $486 | 12/31/2023 | | ProVise Management Group LLC | 6,824 | $458 | 12/31/2023 | | CDAY | 6,824 | $458 | 12/31/2023 | | Teacher Retirement System of Texas | 6,768 | $454 | 12/31/2023 | | CDAY | 6,768 | $454 | 12/31/2023 | | Toroso Investments LLC | 6,728 | $452 | 12/31/2023 | | CDAY | 6,728 | $452 | 12/31/2023 | | Cresset Asset Management LLC | 6,713 | $451 | 12/31/2023 | | CDAY | 6,713 | $451 | 12/31/2023 | | Duality Advisers LP | 6,688 | $449 | 12/31/2023 | | CDAY | 6,688 | $449 | 12/31/2023 | | Thrivent Financial for Lutherans | 6,485 | $435 | 12/31/2023 | | CDAY | 6,485 | $435 | 12/31/2023 | | Prudential PLC | 6,406 | $430 | 12/31/2023 | | CDAY | 6,406 | $430 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 6,349 | $426 | 12/31/2023 | | CDAY | 6,349 | $426 | 12/31/2023 | | Semanteon Capital Management LP | 6,248 | $419 | 12/31/2023 | | CDAY | 6,248 | $419 | 12/31/2023 | | Caption Management LLC | 6,148 | $413 | 12/31/2023 | | CDAY | 6,148 | $413 | 12/31/2023 | | Panagora Asset Management Inc. | 5,990 | $402 | 12/31/2023 | | CDAY | 5,990 | $402 | 12/31/2023 | | E. Ohman J or Asset Management AB | 5,900 | $396 | 12/31/2023 | | CDAY | 5,900 | $396 | 12/31/2023 | | HighTower Advisors LLC | 5,841 | $387 | 12/31/2023 | | CDAY | 5,841 | $387 | 12/31/2023 | | Vontobel Holding Ltd. | 5,759 | $387 | 12/31/2023 | | CDAY | 5,759 | $387 | 12/31/2023 | | Quest Partners LLC | 5,746 | $386 | 12/31/2023 | | CDAY | 5,746 | $386 | 12/31/2023 | | Wedmont Private Capital | 5,938 | $381 | 03/31/2024 | | CDAY | 5,938 | $381 | 03/31/2024 | | Kentucky Retirement Systems Insurance Trust Fund | 5,557 | $373 | 12/31/2023 | | CDAY | 5,557 | $373 | 12/31/2023 | | Bridgefront Capital LLC | 5,553 | $373 | 12/31/2023 | | CDAY | 5,553 | $373 | 12/31/2023 | | Norinchukin Bank The | 5,486 | $368 | 12/31/2023 | | CDAY | 5,486 | $368 | 12/31/2023 | | Creative Planning | 5,424 | $364 | 12/31/2023 | | CDAY | 5,424 | $364 | 12/31/2023 | | American Century Companies Inc. | 5,324 | $357 | 12/31/2023 | | CDAY | 5,324 | $357 | 12/31/2023 | | US Bancorp DE | 5,129 | $344 | 12/31/2023 | | CDAY | 5,129 | $344 | 12/31/2023 | | Clearview Wealth Advisors LLC | 5,174 | $343 | 03/31/2024 | | CDAY | 5,174 | $343 | 03/31/2024 | | Lombard Odier Asset Management USA Corp | 5,074 | $341 | 12/31/2023 | | CDAY | 5,074 | $341 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 4,937 | $331 | 12/31/2023 | | CDAY | 4,937 | $331 | 12/31/2023 | | Ellevest Inc. | 4,849 | $325 | 12/31/2023 | | CDAY | 4,849 | $325 | 12/31/2023 | | Mackenzie Financial Corp | 4,708 | $316 | 12/31/2023 | | CDAY | 4,708 | $316 | 12/31/2023 | | Ieq Capital LLC | 4,648 | $312 | 12/31/2023 | | CDAY | 4,648 | $312 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 4,613 | $310 | 12/31/2023 | | CDAY | 4,613 | $310 | 12/31/2023 | | V Square Quantitative Management LLC | 4,528 | $304 | 12/31/2023 | | CDAY | 4,528 | $304 | 12/31/2023 | | Public Sector Pension Investment Board | 4,496 | $302 | 12/31/2023 | | CDAY | 4,496 | $302 | 12/31/2023 | | Credit Agricole S A | 4,413 | $296 | 12/31/2023 | | CDAY | 4,413 | $296 | 12/31/2023 | | Bleakley Financial Group LLC | 4,283 | $287 | 12/31/2023 | | CDAY | 4,283 | $287 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 4,269 | $287 | 12/31/2023 | | CDAY | 4,269 | $287 | 12/31/2023 | | Sawtooth Solutions LLC | 4,249 | $285 | 12/31/2023 | | CDAY | 4,249 | $285 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 4,231 | $280 | 03/31/2024 | | CDAY | 4,231 | $280 | 03/31/2024 | | Jefferies Financial Group Inc. | 4,150 | $279 | 12/31/2023 | | CDAY | 4,150 | $279 | 12/31/2023 | | Two Sigma Advisers LP | 3,800 | $255 | 12/31/2023 | | CDAY | 3,800 | $255 | 12/31/2023 | | Coldstream Capital Management Inc. | 3,787 | $254 | 12/31/2023 | | CDAY | 3,787 | $254 | 12/31/2023 | | Empirical Finance LLC | 3,779 | $254 | 12/31/2023 | | CDAY | 3,779 | $254 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 3,767 | $253 | 12/31/2023 | | CDAY | 3,767 | $253 | 12/31/2023 | | Point72 Europe London LLP | 3,765 | $253 | 12/31/2023 | | CDAY | 3,765 | $253 | 12/31/2023 | | Macquarie Group Ltd. | 3,700 | $248 | 12/31/2023 | | CDAY | 3,700 | $248 | 12/31/2023 | | Mirabella Financial Services LLP | 3,659 | $246 | 12/31/2023 | | CDAY | 3,659 | $246 | 12/31/2023 | | Point72 Middle East FZE | 3,562 | $239 | 12/31/2023 | | CDAY | 3,562 | $239 | 12/31/2023 | | Investment Management Corp of Ontario | 3,431 | $230 | 12/31/2023 | | CDAY | 3,431 | $230 | 12/31/2023 | | Raymond James & Associates | 3,309 | $222 | 12/31/2023 | | CDAY | 3,309 | $222 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 3,260 | $219 | 12/31/2023 | | CDAY | 3,260 | $219 | 12/31/2023 | | Atria Wealth Solutions Inc. | 3,239 | $217 | 12/31/2023 | | CDAY | 3,239 | $217 | 12/31/2023 | | CWM LLC | 3,228 | $214 | 03/31/2024 | | CDAY | 3,228 | $214 | 03/31/2024 | | Mercer Global Advisors Inc. ADV | 3,191 | $214 | 12/31/2023 | | CDAY | 3,191 | $214 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 3,190 | $214 | 12/31/2023 | | CDAY | 3,190 | $214 | 12/31/2023 | | United Capital Financial Advisers LLC | 3,191 | $214 | 12/31/2023 | | CDAY | 3,191 | $214 | 12/31/2023 | | Meeder Asset Management Inc. | 3,101 | $208 | 12/31/2023 | | CDAY | 3,101 | $208 | 12/31/2023 | | Vantage Consulting Group Inc | 3,097 | $208 | 12/31/2023 | | CDAY | 3,097 | $208 | 12/31/2023 | | AQR Capital Management LLC | 3,068 | $206 | 12/31/2023 | | CDAY | 3,068 | $206 | 12/31/2023 | | Pinnacle Wealth Planning Services Inc. | 2,984 | $200 | 12/31/2023 | | CDAY | 2,984 | $200 | 12/31/2023 | | FJ Investments LLC | 2,680 | $180 | 12/31/2023 | | CDAY | 2,680 | $180 | 12/31/2023 | | Horizon Investments LLC | 2,404 | $161 | 12/31/2023 | | CDAY | 2,404 | $161 | 12/31/2023 | | Signaturefd LLC | 2,228 | $150 | 12/31/2023 | | CDAY | 2,228 | $150 | 12/31/2023 | | UniSuper Management Pty Ltd | 1,989 | $134 | 12/31/2023 | | CDAY | 1,989 | $134 | 12/31/2023 | | Advisory Services Network LLC | 1,942 | $130 | 12/31/2023 | | CDAY | 1,942 | $130 | 12/31/2023 | | Ameritas Investment Partners Inc. | 1,816 | $122 | 12/31/2023 | | CDAY | 1,816 | $122 | 12/31/2023 | | EntryPoint Capital LLC | 1,761 | $118 | 12/31/2023 | | CDAY | 1,761 | $118 | 12/31/2023 | | Walleye Capital LLC | | $108 | 12/31/2023 | | Call | 9,200 | $618 | 12/31/2023 | | Put | 7,600 | $510 | 12/31/2023 | | TD Waterhouse Canada Inc. | 1,615 | $103 | 12/31/2023 | | CDAY | 1,615 | $103 | 12/31/2023 | | Ostrum Asset Management | 1,509 | $101 | 12/31/2023 | | CDAY | 1,509 | $101 | 12/31/2023 | | GAMMA Investing LLC | 1,509 | $100 | 03/31/2024 | | CDAY | 1,509 | $100 | 03/31/2024 | | Mather Group LLC. | 1,397 | $94 | 03/31/2024 | | CDAY | 1,397 | $94 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 1,398 | $94 | 12/31/2023 | | CDAY | 1,398 | $94 | 12/31/2023 | | AdvisorNet Financial Inc | 1,326 | $88 | 03/31/2024 | | CDAY | 1,326 | $88 | 03/31/2024 | | Brown Brothers Harriman & Co. | 1,042 | $70 | 12/31/2023 | | CDAY | 1,042 | $70 | 12/31/2023 | | Sound Income Strategies LLC | 1,015 | $67 | 03/31/2024 | | CDAY | 1,015 | $67 | 03/31/2024 | | Allworth Financial LP | 974 | $65 | 12/31/2023 | | CDAY | 974 | $65 | 12/31/2023 | | Parallel Advisors LLC | 836 | $56 | 12/31/2023 | | CDAY | 836 | $56 | 12/31/2023 | | Sentry Investment Management LLC | 805 | $54 | 12/31/2023 | | CDAY | 805 | $54 | 12/31/2023 | | Proequities Inc. | | $49 | 12/31/2023 | | CDAY | 727 | $49 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NOTE 0 | 0 | $0 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 723 | $49 | 12/31/2023 | | CDAY | 723 | $49 | 12/31/2023 | | Coppell Advisory Solutions LLC | 734 | $49 | 12/31/2023 | | CDAY | 734 | $49 | 12/31/2023 | | Penserra Capital Management LLC | 710 | $47 | 12/31/2023 | | CDAY | 710 | $47 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 592 | $40 | 12/31/2023 | | CDAY | 592 | $40 | 12/31/2023 | | Quadrant Capital Group LLC | 593 | $40 | 12/31/2023 | | CDAY | 593 | $40 | 12/31/2023 | | West Tower Group LLC | 587 | $39 | 12/31/2023 | | CDAY | 587 | $39 | 12/31/2023 | | Financial Perspectives Inc | 571 | $38 | 03/31/2024 | | CDAY | 571 | $38 | 03/31/2024 | | Exchange Traded Concepts LLC | 547 | $36 | 03/31/2024 | | CDAY | 547 | $36 | 03/31/2024 | | Quent Capital LLC | 457 | $31 | 12/31/2023 | | CDAY | 457 | $31 | 12/31/2023 | | Lindbrook Capital LLC | 380 | $26 | 12/31/2023 | | CDAY | 380 | $26 | 12/31/2023 | | Parkside Financial Bank & Trust | 349 | $23 | 12/31/2023 | | CDAY | 349 | $23 | 12/31/2023 | | Semmax Financial Advisors Inc. | 274 | $19 | 12/31/2023 | | CDAY | 274 | $19 | 12/31/2023 | | EverSource Wealth Advisors LLC | 268 | $18 | 12/31/2023 | | CDAY | 268 | $18 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 239 | $16 | 03/31/2024 | | CDAY | 239 | $16 | 03/31/2024 | | Riverview Trust Co | 238 | $16 | 03/31/2024 | | CDAY | 238 | $16 | 03/31/2024 | | Principal Securities Inc. | 242 | $16 | 12/31/2023 | | CDAY | 242 | $16 | 12/31/2023 | | CI Investments Inc. | 229 | $15 | 12/31/2023 | | CDAY | 229 | $15 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 200 | $13 | 12/31/2023 | | CDAY | 200 | $13 | 12/31/2023 | | Huntington National Bank | 160 | $11 | 12/31/2023 | | CDAY | 160 | $11 | 12/31/2023 | | Covestor Ltd | 159 | $11 | 12/31/2023 | | CDAY | 159 | $11 | 12/31/2023 | | MV Capital Management Inc. | 158 | $10 | 03/31/2024 | | CDAY | 158 | $10 | 03/31/2024 | | Glassman Wealth Services | 148 | $10 | 12/31/2023 | | CDAY | 148 | $10 | 12/31/2023 | | Bell Investment Advisors Inc | 152 | $10 | 12/31/2023 | | CDAY | 152 | $10 | 12/31/2023 | | Rise Advisors LLC | 141 | $9 | 03/31/2024 | | CDAY | 141 | $9 | 03/31/2024 | | Ronald Blue Trust Inc. | 124 | $9 | 12/31/2023 | | CDAY | 124 | $9 | 12/31/2023 | | UMB Bank N A MO | 115 | $8 | 12/31/2023 | | CDAY | 115 | $8 | 12/31/2023 | | Macroview Investment Management LLC | 112 | $8 | 12/31/2023 | | CDAY | 112 | $8 | 12/31/2023 | | Spire Wealth Management | 109 | $7 | 12/31/2023 | | CDAY | 109 | $7 | 12/31/2023 | | Farther Finance Advisors LLC | 98 | $7 | 12/31/2023 | | CDAY | 98 | $7 | 12/31/2023 | | Asset Dedication LLC | 90 | $6 | 03/31/2024 | | CDAY | 90 | $6 | 03/31/2024 | | Bruce G. Allen Investments LLC | 96 | $6 | 03/31/2024 | | CDAY | 96 | $6 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 80 | $5 | 03/31/2024 | | CDAY | 80 | $5 | 03/31/2024 | | IFP Advisors Inc | 72 | $5 | 12/31/2023 | | CDAY | 72 | $5 | 12/31/2023 | | Zions Bancorporation N.A. | 68 | $5 | 12/31/2023 | | CDAY | 68 | $5 | 12/31/2023 | | Capital Advisors Ltd. LLC | 55 | $4 | 03/31/2024 | | CDAY | 55 | $4 | 03/31/2024 | | Private Trust Co. NA | 60 | $4 | 12/31/2023 | | CDAY | 60 | $4 | 12/31/2023 | | Key Financial Inc | 60 | $4 | 12/31/2023 | | CDAY | 60 | $4 | 12/31/2023 | | Valley National Advisers Inc. | 50 | $3 | 03/31/2024 | | CDAY | 50 | $3 | 03/31/2024 | | Financial Management Professionals Inc. | 50 | $3 | 03/31/2024 | | CDAY | 50 | $3 | 03/31/2024 | | JFS Wealth Advisors LLC | 42 | $3 | 12/31/2023 | | CDAY | 42 | $3 | 12/31/2023 | | GWM Advisors LLC | 40 | $3 | 12/31/2023 | | CDAY | 40 | $3 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 43 | $3 | 12/31/2023 | | CDAY | 43 | $3 | 12/31/2023 | | Lee Financial Co | 25 | $2 | 12/31/2023 | | CDAY | 25 | $2 | 12/31/2023 | | Manchester Capital Management LLC | 27 | $2 | 12/31/2023 | | CDAY | 27 | $2 | 12/31/2023 | | First Horizon Advisors Inc. | 32 | $2 | 12/31/2023 | | CDAY | 32 | $2 | 12/31/2023 | | Global Retirement Partners LLC | 26 | $2 | 12/31/2023 | | CDAY | 26 | $2 | 12/31/2023 | | Prestige Wealth Management Group LLC | 23 | $2 | 12/31/2023 | | CDAY | 23 | $2 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 33 | $2 | 12/31/2023 | | CDAY | 33 | $2 | 12/31/2023 | | MCF Advisors LLC | 16 | $1 | 03/31/2024 | | CDAY | 16 | $1 | 03/31/2024 | | Versant Capital Management Inc | 11 | $1 | 03/31/2024 | | CDAY | 11 | $1 | 03/31/2024 | | SJS Investment Consulting Inc. | 14 | $1 | 03/31/2024 | | CDAY | 14 | $1 | 03/31/2024 | | West Paces Advisors Inc. | 18 | $1 | 03/31/2024 | | CDAY | 18 | $1 | 03/31/2024 | | Clearstead Advisors LLC | 21 | $1 | 12/31/2023 | | CDAY | 21 | $1 | 12/31/2023 | | Assetmark Inc. | 11 | $1 | 12/31/2023 | | CDAY | 11 | $1 | 12/31/2023 | | Gradient Investments LLC | 8 | $1 | 12/31/2023 | | CDAY | 8 | $1 | 12/31/2023 | | Colonial Trust Advisors | 14 | $1 | 12/31/2023 | | CDAY | 14 | $1 | 12/31/2023 | | Venturi Wealth Management LLC | 20 | $1 | 12/31/2023 | | CDAY | 20 | $1 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 17 | $1 | 12/31/2023 | | CDAY | 17 | $1 | 12/31/2023 | | Rosenberg Matthew Hamilton | 14 | $1 | 12/31/2023 | | CDAY | 14 | $1 | 12/31/2023 | | Dunhill Financial LLC | 13 | $1 | 12/31/2023 | | CDAY | 13 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 8 | $1 | 12/31/2023 | | CDAY | 8 | $1 | 12/31/2023 | | BOKF NA | 2 | $0 | 12/31/2023 | | CDAY | 2 | $0 | 12/31/2023 | | Harbour Investments Inc. | 5 | $0 | 12/31/2023 | | CDAY | 5 | $0 | 12/31/2023 | | Larson Financial Group LLC | 1 | $0 | 12/31/2023 | | CDAY | 1 | $0 | 12/31/2023 | | Activest Wealth Management | 0 | $0 | 12/31/2023 | | CDAY | 0 | $0 | 12/31/2023 | | Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 | | CDAY | 5 | $0 | 12/31/2023 | | True Wealth Design LLC | 3 | $0 | 12/31/2023 | | CDAY | 3 | $0 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-342 | 12/31/2023 | | Put | 14,300 | $960 | 12/31/2023 | | Call | 9,200 | $618 | 12/31/2023 | | Twin Tree Management LP | 5,800 | $-1,396 | 12/31/2023 | | Put | 50,300 | $3,376 | 12/31/2023 | | CDAY | 23,702 | $1,591 | 12/31/2023 | | Call | 5,800 | $389 | 12/31/2023 |
See Summary: Institutional Holders of Ceridian HCM Holding
See Details: Top 10 Hedge Funds Holding Ceridian HCM Holding
Also See: CDAY Holdings Changes
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