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On this page, we present all of the funds holding CG from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CG, with a link to that fund's top holdings. The next columns
indicate the amount of CG stock held by each of the funds holding CG, followed by the CG position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 478 funds holding CG 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 CG), click the fund name in the "Holder" column of the funds-holding-CG table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | 31,155,048 | $1,267,699 | 12/31/2023 | | CG | 31,155,048 | $1,267,699 | 12/31/2023 | | Vanguard Group Inc. | 24,876,188 | $1,012,212 | 12/31/2023 | | CG | 24,876,188 | $1,012,212 | 12/31/2023 | | Capital World Investors | 19,973,331 | $812,715 | 12/31/2023 | | CG | 19,973,331 | $812,715 | 12/31/2023 | | Morgan Stanley | 11,875,394 | $483,210 | 12/31/2023 | | CG | 11,875,394 | $483,210 | 12/31/2023 | | William Blair Investment Management LLC | 11,097,795 | $451,569 | 12/31/2023 | | CG | 11,097,795 | $451,569 | 12/31/2023 | | Vulcan Value Partners LLC | 8,435,231 | $343,004 | 12/31/2023 | | CG | 8,435,231 | $343,004 | 12/31/2023 | | State Street Corp | 7,906,299 | $321,707 | 12/31/2023 | | CG | 7,906,299 | $321,707 | 12/31/2023 | | Alkeon Capital Management LLC | 7,896,041 | $321,290 | 12/31/2023 | | CG | 7,896,041 | $321,290 | 12/31/2023 | | Ariel Investments LLC | 6,387,318 | $259,900 | 12/31/2023 | | CG | 6,387,318 | $259,900 | 12/31/2023 | | Beutel Goodman & Co Ltd. | 4,319,731 | $175,769 | 12/31/2023 | | CG | 4,319,731 | $175,769 | 12/31/2023 | | Legal & General Group Plc | 4,136,842 | $168,328 | 12/31/2023 | | CG | 4,136,842 | $168,328 | 12/31/2023 | | Geode Capital Management LLC | 3,623,414 | $147,208 | 12/31/2023 | | CG | 3,623,414 | $147,208 | 12/31/2023 | | Ameriprise Financial Inc. | 3,271,117 | $133,102 | 12/31/2023 | | CG | 3,271,117 | $133,102 | 12/31/2023 | | Norges Bank | 3,213,827 | $130,771 | 12/31/2023 | | CG | 3,213,827 | $130,771 | 12/31/2023 | | Bank of New York Mellon Corp | 2,672,208 | $125,353 | 03/31/2024 | | CG | 2,672,208 | $125,353 | 03/31/2024 | | Goldman Sachs Group Inc. | 2,593,761 | $105,540 | 12/31/2023 | | CG | 2,593,761 | $105,540 | 12/31/2023 | | Dimensional Fund Advisors LP | 2,368,100 | $96,375 | 12/31/2023 | | CG | 2,368,100 | $96,375 | 12/31/2023 | | FMR LLC | 2,096,325 | $85,299 | 12/31/2023 | | CG | 2,096,325 | $85,299 | 12/31/2023 | | Argent Capital Management LLC | 2,015,654 | $82,017 | 12/31/2023 | | CG | 2,015,654 | $82,017 | 12/31/2023 | | Bamco Inc. NY | 1,947,402 | $79,240 | 12/31/2023 | | CG | 1,947,402 | $79,240 | 12/31/2023 | | Northern Trust Corp | 1,932,728 | $78,643 | 12/31/2023 | | CG | 1,932,728 | $78,643 | 12/31/2023 | | Thrivent Financial for Lutherans | 1,705,540 | $69,399 | 12/31/2023 | | CG | 1,705,540 | $69,399 | 12/31/2023 | | Davis Asset Management L.P. | 1,500,000 | $61,035 | 12/31/2023 | | CG | 1,500,000 | $61,035 | 12/31/2023 | | Brown Advisory Inc. | 1,258,542 | $59,038 | 03/31/2024 | | CG | 1,258,542 | $59,038 | 03/31/2024 | | LGT Capital Partners LTD. | 1,420,500 | $57,800 | 12/31/2023 | | CG | 1,420,500 | $57,800 | 12/31/2023 | | Bank of America Corp DE | 1,397,163 | $56,851 | 12/31/2023 | | CG | 1,397,163 | $56,851 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,389,670 | $56,546 | 12/31/2023 | | CG | 1,389,670 | $56,546 | 12/31/2023 | | Markel Corp | 1,327,000 | $53,996 | 12/31/2023 | | CG | 1,327,000 | $53,996 | 12/31/2023 | | Barclays PLC | 1,255,554 | $51,089 | 12/31/2023 | | CG | 1,255,554 | $51,089 | 12/31/2023 | | JPMorgan Chase & Co. | 1,034,230 | $42,083 | 12/31/2023 | | CG | 1,034,230 | $42,083 | 12/31/2023 | | Polaris Capital Management LLC | 797,200 | $37,397 | 03/31/2024 | | CG | 797,200 | $37,397 | 03/31/2024 | | Deprince Race & Zollo Inc. | 877,387 | $35,701 | 12/31/2023 | | CG | 877,387 | $35,701 | 12/31/2023 | | Invesco Ltd. | 837,582 | $34,081 | 12/31/2023 | | CG | 837,582 | $34,081 | 12/31/2023 | | Frontier Capital Management Co. LLC | 820,615 | $33,391 | 12/31/2023 | | CG | 820,615 | $33,391 | 12/31/2023 | | Holocene Advisors LP | 802,959 | $32,672 | 12/31/2023 | | CG | 802,959 | $32,672 | 12/31/2023 | | Rockefeller Capital Management L.P. | 802,880 | $32,669 | 12/31/2023 | | CG | 802,880 | $32,669 | 12/31/2023 | | Principal Financial Group Inc. | 794,438 | $32,326 | 12/31/2023 | | CG | 794,438 | $32,326 | 12/31/2023 | | Balyasny Asset Management LLC | 779,412 | $31,714 | 12/31/2023 | | CG | 779,412 | $31,714 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 759,498 | $30,905 | 12/31/2023 | | CG | 759,498 | $30,905 | 12/31/2023 | | Alyeska Investment Group L.P. | 701,494 | $28,544 | 12/31/2023 | | CG | 701,494 | $28,544 | 12/31/2023 | | UBS Asset Management Americas Inc. | 674,520 | $27,446 | 12/31/2023 | | CG | 674,520 | $27,446 | 12/31/2023 | | Credit Suisse AG | 668,401 | $27,197 | 12/31/2023 | | CG | 668,401 | $27,197 | 12/31/2023 |  Jane Street Group LLC | | $26,628 | 12/31/2023 | | Call | 721,300 | $29,350 | 12/31/2023 | | Put | 273,000 | $11,108 | 12/31/2023 | | CG | 206,098 | $8,386 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 652,889 | $26,566 | 12/31/2023 | | CG | 652,889 | $26,566 | 12/31/2023 | | Private Management Group Inc. | 624,806 | $25,423 | 12/31/2023 | | CG | 624,806 | $25,423 | 12/31/2023 | | Rhumbline Advisers | 617,014 | $25,106 | 12/31/2023 | | CG | 617,014 | $25,106 | 12/31/2023 | | Russell Investments Group Ltd. | 614,131 | $24,991 | 12/31/2023 | | CG | 614,131 | $24,991 | 12/31/2023 | | Susquehanna International Group LLP | | $24,982 | 12/31/2023 | | Call | 655,200 | $26,660 | 12/31/2023 | | Put | 214,100 | $8,712 | 12/31/2023 | | CG | 172,868 | $7,034 | 12/31/2023 | | Raymond James & Associates | 517,276 | $24,265 | 03/31/2024 | | CG | 517,276 | $24,265 | 03/31/2024 | | Sumitomo Mitsui Trust Holdings Inc. | 503,525 | $23,620 | 03/31/2024 | | CG | 503,525 | $23,620 | 03/31/2024 | | Nuveen Asset Management LLC | 576,657 | $23,464 | 12/31/2023 | | CG | 576,657 | $23,464 | 12/31/2023 | | UBS Group AG | 575,014 | $23,397 | 12/31/2023 | | CG | 575,014 | $23,397 | 12/31/2023 | | The Manufacturers Life Insurance Company | 565,814 | $23,023 | 12/31/2023 | | CG | 565,814 | $23,023 | 12/31/2023 | | Walleye Capital LLC | | $20,273 | 12/31/2023 | | CG | 471,428 | $19,182 | 12/31/2023 | | Call | 33,000 | $1,343 | 12/31/2023 | | Put | 6,200 | $252 | 12/31/2023 | | Partners Group Holding AG | 498,052 | $20,266 | 12/31/2023 | | CG | 498,052 | $20,266 | 12/31/2023 | | Victory Capital Management Inc. | 448,938 | $18,267 | 12/31/2023 | | CG | 448,938 | $18,267 | 12/31/2023 | | Sirios Capital Management L P | 446,736 | $18,178 | 12/31/2023 | | CG | 446,736 | $18,178 | 12/31/2023 | | Wafra Inc. | 431,780 | $17,569 | 12/31/2023 | | CG | 431,780 | $17,569 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 380,392 | $15,478 | 12/31/2023 | | CG | 380,392 | $15,478 | 12/31/2023 | | Oppenheimer & Co. Inc. | 379,119 | $15,426 | 12/31/2023 | | CG | 379,119 | $15,426 | 12/31/2023 | | California Public Employees Retirement System | 368,462 | $14,993 | 12/31/2023 | | CG | 368,462 | $14,993 | 12/31/2023 | | Wells Fargo & Company MN | 360,644 | $14,675 | 12/31/2023 | | CG | 360,644 | $14,675 | 12/31/2023 | | First Trust Advisors LP | 360,454 | $14,667 | 12/31/2023 | | CG | 360,454 | $14,667 | 12/31/2023 | | PEAK6 Investments LLC | | $13,945 | 12/31/2023 | | Call | 402,600 | $16,382 | 12/31/2023 | | Put | 59,900 | $2,437 | 12/31/2023 | | California State Teachers Retirement System | 339,052 | $13,796 | 12/31/2023 | | CG | 339,052 | $13,796 | 12/31/2023 | | Envestnet Asset Management Inc. | 336,275 | $13,683 | 12/31/2023 | | CG | 336,275 | $13,683 | 12/31/2023 | | Millennium Management LLC | 317,864 | $12,934 | 12/31/2023 | | CG | 317,864 | $12,934 | 12/31/2023 | | Alliancebernstein L.P. | 313,193 | $12,744 | 12/31/2023 | | CG | 313,193 | $12,744 | 12/31/2023 | | Sargent Investment Group LLC | 309,455 | $12,592 | 12/31/2023 | | CG | 309,455 | $12,592 | 12/31/2023 | | American International Group Inc. | 292,367 | $11,896 | 12/31/2023 | | CG | 292,367 | $11,896 | 12/31/2023 | | Royal Bank of Canada | 278,462 | $11,331 | 12/31/2023 | | CG | 278,462 | $11,331 | 12/31/2023 | | DNB Asset Management AS | 239,897 | $11,254 | 03/31/2024 | | CG | 239,897 | $11,254 | 03/31/2024 | | Channing Capital Management LLC | 275,066 | $11,192 | 12/31/2023 | | CG | 275,066 | $11,192 | 12/31/2023 | | Retirement Systems of Alabama | 271,128 | $11,032 | 12/31/2023 | | CG | 271,128 | $11,032 | 12/31/2023 | | Bank of Montreal Can | 258,701 | $10,796 | 12/31/2023 | | CG | 258,701 | $10,796 | 12/31/2023 | | New York State Common Retirement Fund | 264,248 | $10,752 | 12/31/2023 | | CG | 264,248 | $10,752 | 12/31/2023 | | Deutsche Bank AG | 250,762 | $10,204 | 12/31/2023 | | CG | 250,762 | $10,204 | 12/31/2023 | | Great West Life Assurance Co. Can | 249,031 | $10,098 | 12/31/2023 | | CG | 249,031 | $10,098 | 12/31/2023 | | National Bank of Canada FI | 254,424 | $10,037 | 12/31/2023 | | CG | 254,424 | $10,037 | 12/31/2023 | | Amundi | 251,972 | $9,887 | 12/31/2023 | | CG | 251,972 | $9,887 | 12/31/2023 | | Nomura Holdings Inc. | | $8,736 | 12/31/2023 | | Call | 121,000 | $4,923 | 12/31/2023 | | CG | 93,706 | $3,813 | 12/31/2023 | | Andra AP fonden | 208,800 | $8,496 | 12/31/2023 | | CG | 208,800 | $8,496 | 12/31/2023 | | Natixis Advisors L.P. | 178,002 | $8,350 | 03/31/2024 | | CG | 178,002 | $8,350 | 03/31/2024 | | Stifel Financial Corp | 203,840 | $8,294 | 12/31/2023 | | CG | 203,840 | $8,294 | 12/31/2023 | | Bessemer Group Inc. | 200,000 | $8,138 | 12/31/2023 | | CG | 200,000 | $8,138 | 12/31/2023 | | Sit Investment Associates Inc. | 199,380 | $8,113 | 12/31/2023 | | CG | 199,380 | $8,113 | 12/31/2023 | | Assetmark Inc. | 192,727 | $7,842 | 12/31/2023 | | CG | 192,727 | $7,842 | 12/31/2023 | | Wolverine Trading LLC | | $7,809 | 12/31/2023 | | Call | 144,400 | $5,876 | 12/31/2023 | | CG | 78,211 | $3,182 | 12/31/2023 | | Put | 30,700 | $1,249 | 12/31/2023 | | Jessup Wealth Management Inc | 162,670 | $7,631 | 03/31/2024 | | CG | 162,670 | $7,631 | 03/31/2024 | | Texas Permanent School Fund | 186,981 | $7,608 | 12/31/2023 | | CG | 186,981 | $7,608 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 157,908 | $7,407 | 03/31/2024 | | CG | 157,908 | $7,407 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 175,594 | $7,147 | 12/31/2023 | | CG | 175,594 | $7,147 | 12/31/2023 | | Brandywine Global Investment Management LLC | 173,668 | $7,067 | 12/31/2023 | | CG | 173,668 | $7,067 | 12/31/2023 | | Gator Capital Management LLC | 165,800 | $6,746 | 12/31/2023 | | CG | 165,800 | $6,746 | 12/31/2023 | | City of London Investment Management Co. Ltd. | 162,315 | $6,605 | 12/31/2023 | | CG | 162,315 | $6,605 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $6,551 | 12/31/2023 | | Call | 161,000 | $6,551 | 12/31/2023 | | Assenagon Asset Management S.A. | 137,311 | $6,441 | 03/31/2024 | | CG | 137,311 | $6,441 | 03/31/2024 | | Power Corp of Canada | 157,277 | $6,400 | 12/31/2023 | | CG | 157,277 | $6,400 | 12/31/2023 | | SOL Capital Management CO | 135,330 | $6,348 | 03/31/2024 | | CG | 135,330 | $6,348 | 03/31/2024 | | TD Asset Management Inc. | 154,555 | $6,289 | 12/31/2023 | | CG | 154,555 | $6,289 | 12/31/2023 | | Amalgamated Bank | 117,999 | $5,535 | 03/31/2024 | | CG | 117,999 | $5,535 | 03/31/2024 | | Mutual of America Capital Management LLC | 132,953 | $5,410 | 12/31/2023 | | CG | 132,953 | $5,410 | 12/31/2023 | | Comerica Bank | 127,609 | $5,192 | 12/31/2023 | | CG | 127,609 | $5,192 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 126,625 | $5,152 | 12/31/2023 | | CG | 126,625 | $5,152 | 12/31/2023 | | Stanley Laman Group Ltd. | 107,731 | $5,054 | 03/31/2024 | | CG | 107,731 | $5,054 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 123,591 | $5,029 | 12/31/2023 | | CG | 123,591 | $5,029 | 12/31/2023 | | Group One Trading L.P. | | $5,009 | 12/31/2023 | | Call | 197,000 | $8,016 | 12/31/2023 | | Put | 73,900 | $3,007 | 12/31/2023 | | KBC Group NV | 122,214 | $4,973 | 12/31/2023 | | CG | 122,214 | $4,973 | 12/31/2023 | | MetLife Investment Management LLC | 121,957 | $4,962 | 12/31/2023 | | CG | 121,957 | $4,962 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 120,758 | $4,914 | 12/31/2023 | | CG | 120,758 | $4,914 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 102,585 | $4,812 | 03/31/2024 | | CG | 102,585 | $4,812 | 03/31/2024 | | Yousif Capital Management LLC | 101,033 | $4,739 | 03/31/2024 | | CG | 101,033 | $4,739 | 03/31/2024 | | Equitable Trust Co. | 100,623 | $4,720 | 03/31/2024 | | CG | 100,623 | $4,720 | 03/31/2024 | | State of New Jersey Common Pension Fund D | 114,534 | $4,660 | 12/31/2023 | | CG | 114,534 | $4,660 | 12/31/2023 | | SG Americas Securities LLC | 111,957 | $4,556 | 12/31/2023 | | CG | 111,957 | $4,556 | 12/31/2023 | | State of Wisconsin Investment Board | 111,532 | $4,538 | 12/31/2023 | | CG | 111,532 | $4,538 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 93,865 | $4,403 | 03/31/2024 | | CG | 93,865 | $4,403 | 03/31/2024 | | Prana Capital Management LP | 108,023 | $4,395 | 12/31/2023 | | CG | 108,023 | $4,395 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 107,005 | $4,354 | 12/31/2023 | | CG | 107,005 | $4,354 | 12/31/2023 | | Cinctive Capital Management LP | 106,474 | $4,332 | 12/31/2023 | | CG | 106,474 | $4,332 | 12/31/2023 | | American Century Companies Inc. | 105,556 | $4,295 | 12/31/2023 | | CG | 105,556 | $4,295 | 12/31/2023 | | Degroof Petercam Asset Management | 104,500 | $4,252 | 12/31/2023 | | CG | 104,500 | $4,252 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 105,438 | $4,119 | 12/31/2023 | | CG | 105,438 | $4,119 | 12/31/2023 | | Strs Ohio | 100,350 | $4,083 | 12/31/2023 | | CG | 100,350 | $4,083 | 12/31/2023 | | Public Employees Retirement System of Ohio | 98,802 | $4,020 | 12/31/2023 | | CG | 98,802 | $4,020 | 12/31/2023 | | Royce & Associates LP | 97,269 | $3,958 | 12/31/2023 | | CG | 97,269 | $3,958 | 12/31/2023 | | AMG National Trust Bank | 97,133 | $3,952 | 12/31/2023 | | CG | 97,133 | $3,952 | 12/31/2023 | | Nwam LLC | 97,090 | $3,951 | 12/31/2023 | | CG | 97,090 | $3,951 | 12/31/2023 | | LPL Financial LLC | 94,414 | $3,842 | 12/31/2023 | | CG | 94,414 | $3,842 | 12/31/2023 | | Commonwealth Equity Services LLC | 94,049 | $3,827 | 12/31/2023 | | CG | 94,049 | $3,827 | 12/31/2023 | | Treasurer of the State of North Carolina | 93,564 | $3,807 | 12/31/2023 | | CG | 93,564 | $3,807 | 12/31/2023 | | Texas Yale Capital Corp. | 85,484 | $3,478 | 12/31/2023 | | CG | 85,484 | $3,478 | 12/31/2023 | | Asset Management One Co. Ltd. | 82,179 | $3,427 | 12/31/2023 | | CG | 82,179 | $3,427 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 72,523 | $3,402 | 03/31/2024 | | CG | 72,523 | $3,402 | 03/31/2024 | | Teza Capital Management LLC | 81,545 | $3,318 | 12/31/2023 | | CG | 81,545 | $3,318 | 12/31/2023 | | Janney Montgomery Scott LLC | 80,519 | $3,276 | 12/31/2023 | | CG | 80,519 | $3,276 | 12/31/2023 | | Stephens Inc. AR | 79,567 | $3,238 | 12/31/2023 | | CG | 79,567 | $3,238 | 12/31/2023 | | Pictet Asset Management Holding SA | 78,017 | $3,175 | 12/31/2023 | | CG | 78,017 | $3,175 | 12/31/2023 | | Alaska Permanent Fund Corp | 67,032 | $3,144 | 03/31/2024 | | CG | 67,032 | $3,144 | 03/31/2024 | | Groupama Asset Managment | 76,896 | $3,130 | 12/31/2023 | | CG | 76,896 | $3,130 | 12/31/2023 | | US Bancorp DE | 76,190 | $3,100 | 12/31/2023 | | CG | 76,190 | $3,100 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 76,000 | $3,092 | 12/31/2023 | | CG | 76,000 | $3,092 | 12/31/2023 | | Wellington Shields Capital Management LLC | 74,420 | $3,028 | 12/31/2023 | | CG | 74,420 | $3,028 | 12/31/2023 | | Ensign Peak Advisors Inc | 73,565 | $2,993 | 12/31/2023 | | CG | 73,565 | $2,993 | 12/31/2023 | | Sierra Capital LLC | 72,753 | $2,960 | 12/31/2023 | | CG | 72,753 | $2,960 | 12/31/2023 | | Standard Life Aberdeen plc | 72,456 | $2,948 | 12/31/2023 | | CG | 72,456 | $2,948 | 12/31/2023 | | Augustine Asset Management Inc. | 62,525 | $2,933 | 03/31/2024 | | CG | 62,525 | $2,933 | 03/31/2024 | | Louisiana State Employees Retirement System | 62,300 | $2,922 | 03/31/2024 | | CG | 62,300 | $2,922 | 03/31/2024 | | Advisor Group Holdings Inc. | 71,107 | $2,894 | 12/31/2023 | | CG | 71,107 | $2,894 | 12/31/2023 | | Citigroup Inc. | 69,945 | $2,846 | 12/31/2023 | | CG | 69,945 | $2,846 | 12/31/2023 | | Bank of Nova Scotia | 69,931 | $2,845 | 12/31/2023 | | CG | 69,931 | $2,845 | 12/31/2023 | | Diversified Trust Co | 59,728 | $2,802 | 03/31/2024 | | CG | 59,728 | $2,802 | 03/31/2024 | | Mesirow Institutional Investment Management Inc. | 68,761 | $2,798 | 12/31/2023 | | CG | 68,761 | $2,798 | 12/31/2023 | | Hsbc Holdings PLC | 68,664 | $2,794 | 12/31/2023 | | CG | 68,664 | $2,794 | 12/31/2023 | | Coastal Bridge Advisors LLC | 68,545 | $2,789 | 12/31/2023 | | CG | 68,545 | $2,789 | 12/31/2023 | | QRG Capital Management Inc. | 66,395 | $2,702 | 12/31/2023 | | CG | 66,395 | $2,702 | 12/31/2023 | | Royal London Asset Management Ltd. | 64,513 | $2,625 | 12/31/2023 | | CG | 64,513 | $2,625 | 12/31/2023 | | Legacy Capital Wealth Partners LLC | 64,049 | $2,606 | 12/31/2023 | | CG | 64,049 | $2,606 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 62,476 | $2,542 | 12/31/2023 | | CG | 62,476 | $2,542 | 12/31/2023 | | State of Michigan Retirement System | 53,200 | $2,496 | 03/31/2024 | | CG | 53,200 | $2,496 | 03/31/2024 | | Oregon Public Employees Retirement Fund | 60,923 | $2,479 | 12/31/2023 | | CG | 60,923 | $2,479 | 12/31/2023 | | KAMES CAPITAL plc | 52,363 | $2,455 | 03/31/2024 | | CG | 52,363 | $2,455 | 03/31/2024 | | Arizona State Retirement System | 59,358 | $2,415 | 12/31/2023 | | CG | 59,358 | $2,415 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 59,183 | $2,408 | 12/31/2023 | | CG | 59,183 | $2,408 | 12/31/2023 | | Wolf Group Capital Advisors | 51,107 | $2,397 | 03/31/2024 | | CG | 51,107 | $2,397 | 03/31/2024 | | GTS Securities LLC | | $2,340 | 12/31/2023 | | Call | 51,300 | $2,087 | 12/31/2023 | | CG | 13,309 | $542 | 12/31/2023 | | Put | 7,100 | $289 | 12/31/2023 | | Neuberger Berman Group LLC | 57,199 | $2,327 | 12/31/2023 | | CG | 57,199 | $2,327 | 12/31/2023 | | Toronto Dominion Bank | 56,870 | $2,314 | 12/31/2023 | | CG | 56,870 | $2,314 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 55,777 | $2,270 | 12/31/2023 | | CG | 55,777 | $2,270 | 12/31/2023 | | Sawtooth Solutions LLC | 55,766 | $2,269 | 12/31/2023 | | CG | 55,766 | $2,269 | 12/31/2023 | | Bleakley Financial Group LLC | 55,766 | $2,269 | 12/31/2023 | | CG | 55,766 | $2,269 | 12/31/2023 | | Hemington Wealth Management | 55,716 | $2,267 | 12/31/2023 | | CG | 55,716 | $2,267 | 12/31/2023 | | Twin Capital Management Inc. | 55,322 | $2,251 | 12/31/2023 | | CG | 55,322 | $2,251 | 12/31/2023 | | Aviva PLC | 54,352 | $2,212 | 12/31/2023 | | CG | 54,352 | $2,212 | 12/31/2023 | | Cerity Partners LLC | 54,289 | $2,209 | 12/31/2023 | | CG | 54,289 | $2,209 | 12/31/2023 | | IFM Investors Pty Ltd | 46,829 | $2,197 | 03/31/2024 | | CG | 46,829 | $2,197 | 03/31/2024 | | Jefferies Financial Group Inc. | 53,990 | $2,197 | 12/31/2023 | | CG | 53,990 | $2,197 | 12/31/2023 | | New York State Teachers Retirement System | 46,146 | $2,165 | 03/31/2024 | | CG | 46,146 | $2,165 | 03/31/2024 | | Macquarie Group Ltd. | 52,682 | $2,144 | 12/31/2023 | | CG | 52,682 | $2,144 | 12/31/2023 | | Forsta AP Fonden | 51,700 | $2,104 | 12/31/2023 | | CG | 51,700 | $2,104 | 12/31/2023 | | New Mexico Educational Retirement Board | 43,600 | $2,045 | 03/31/2024 | | CG | 43,600 | $2,045 | 03/31/2024 | | Tower Research Capital LLC TRC | 49,740 | $2,024 | 12/31/2023 | | CG | 49,740 | $2,024 | 12/31/2023 | | Deroy & Devereaux Private Investment Counsel Inc. | 42,385 | $1,988 | 03/31/2024 | | CG | 42,385 | $1,988 | 03/31/2024 | | Simplicity Wealth LLC | 42,334 | $1,986 | 03/31/2024 | | CG | 42,334 | $1,986 | 03/31/2024 | | DekaBank Deutsche Girozentrale | 41,760 | $1,967 | 03/31/2024 | | CG | 41,760 | $1,967 | 03/31/2024 | | Northwestern Mutual Investment Management Company LLC | 48,159 | $1,960 | 12/31/2023 | | CG | 48,159 | $1,960 | 12/31/2023 | | Ameritas Investment Partners Inc. | 48,084 | $1,957 | 12/31/2023 | | CG | 48,084 | $1,957 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,768 | $1,944 | 12/31/2023 | | CG | 47,768 | $1,944 | 12/31/2023 | | Allianz Asset Management GmbH | 46,370 | $1,887 | 12/31/2023 | | CG | 46,370 | $1,887 | 12/31/2023 | | Mariner LLC | 43,888 | $1,786 | 12/31/2023 | | CG | 43,888 | $1,786 | 12/31/2023 | | Gotham Asset Management LLC | 43,858 | $1,785 | 12/31/2023 | | CG | 43,858 | $1,785 | 12/31/2023 | | Moody National Bank Trust Division | 37,565 | $1,762 | 03/31/2024 | | CG | 37,565 | $1,762 | 03/31/2024 | | Blair William & Co. IL | 43,108 | $1,754 | 12/31/2023 | | CG | 43,108 | $1,754 | 12/31/2023 | | Korea Investment CORP | 43,039 | $1,751 | 12/31/2023 | | CG | 43,039 | $1,751 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 42,334 | $1,723 | 12/31/2023 | | CG | 42,334 | $1,723 | 12/31/2023 | | Man Group plc | 41,069 | $1,671 | 12/31/2023 | | CG | 41,069 | $1,671 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 41,004 | $1,668 | 12/31/2023 | | CG | 41,004 | $1,668 | 12/31/2023 | | CI Private Wealth LLC | 40,930 | $1,665 | 12/31/2023 | | CG | 40,930 | $1,665 | 12/31/2023 | | Amica Mutual Insurance Co. | 40,680 | $1,655 | 12/31/2023 | | CG | 40,680 | $1,655 | 12/31/2023 | | Kestra Advisory Services LLC | 40,628 | $1,653 | 12/31/2023 | | CG | 40,628 | $1,653 | 12/31/2023 | | Hennion & Walsh Asset Management Inc. | 34,588 | $1,623 | 03/31/2024 | | CG | 34,588 | $1,623 | 03/31/2024 | | Y Intercept Hong Kong Ltd | 38,965 | $1,585 | 12/31/2023 | | CG | 38,965 | $1,585 | 12/31/2023 | | BOKF NA | 38,668 | $1,573 | 12/31/2023 | | CG | 38,668 | $1,573 | 12/31/2023 | | GFG Capital LLC | 38,210 | $1,555 | 12/31/2023 | | CG | 38,210 | $1,555 | 12/31/2023 | | HighTower Advisors LLC | 38,133 | $1,549 | 12/31/2023 | | CG | 38,133 | $1,549 | 12/31/2023 | | Herbst Group LLC | 33,000 | $1,548 | 03/31/2024 | | CG | 33,000 | $1,548 | 03/31/2024 | | Parallax Volatility Advisers L.P. | | $1,506 | 12/31/2023 | | Call | 37,000 | $1,506 | 12/31/2023 | | Achmea Investment Management B.V. | 36,604 | $1,489 | 12/31/2023 | | CG | 36,604 | $1,489 | 12/31/2023 | | Utah Retirement Systems | 36,500 | $1,485 | 12/31/2023 | | CG | 36,500 | $1,485 | 12/31/2023 | | Illinois Municipal Retirement Fund | 35,688 | $1,452 | 12/31/2023 | | CG | 35,688 | $1,452 | 12/31/2023 | | FORA Capital LLC | 35,381 | $1,440 | 12/31/2023 | | CG | 35,381 | $1,440 | 12/31/2023 | | Fred Alger Management LLC | 35,185 | $1,432 | 12/31/2023 | | CG | 35,185 | $1,432 | 12/31/2023 | | Prudential Financial Inc. | 34,769 | $1,415 | 12/31/2023 | | CG | 34,769 | $1,415 | 12/31/2023 | | PARK CIRCLE Co | 34,765 | $1,415 | 12/31/2023 | | CG | 34,765 | $1,415 | 12/31/2023 | | Capital International Inc. | 34,757 | $1,414 | 12/31/2023 | | CG | 34,757 | $1,414 | 12/31/2023 | | Sei Investments Co. | 34,649 | $1,410 | 12/31/2023 | | CG | 34,649 | $1,410 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 29,875 | $1,401 | 03/31/2024 | | CG | 29,875 | $1,401 | 03/31/2024 | | Truist Financial Corp | 33,747 | $1,373 | 12/31/2023 | | CG | 33,747 | $1,373 | 12/31/2023 | | Capital Fund Management S.A. | | $1,371 | 12/31/2023 | | Call | 33,700 | $1,371 | 12/31/2023 | | ExodusPoint Capital Management LP | 33,126 | $1,348 | 12/31/2023 | | CG | 33,126 | $1,348 | 12/31/2023 | | Tredje AP fonden | 33,042 | $1,344 | 12/31/2023 | | CG | 33,042 | $1,344 | 12/31/2023 | | Kestra Private Wealth Services LLC | 32,611 | $1,327 | 12/31/2023 | | CG | 32,611 | $1,327 | 12/31/2023 | | Pacer Advisors Inc. | 32,540 | $1,324 | 12/31/2023 | | CG | 32,540 | $1,324 | 12/31/2023 | | Jeppson Wealth Management LLC | 27,742 | $1,301 | 03/31/2024 | | CG | 27,742 | $1,301 | 03/31/2024 | | Handelsbanken Fonder AB | 30,700 | $1,249 | 12/31/2023 | | CG | 30,700 | $1,249 | 12/31/2023 | | Voya Investment Management LLC | 30,637 | $1,247 | 12/31/2023 | | CG | 30,637 | $1,247 | 12/31/2023 | | The PNC Financial Services Group Inc. | 29,192 | $1,188 | 12/31/2023 | | CG | 29,192 | $1,188 | 12/31/2023 | | Public Sector Pension Investment Board | 28,837 | $1,173 | 12/31/2023 | | CG | 28,837 | $1,173 | 12/31/2023 | | D.A. Davidson & CO. | 28,722 | $1,169 | 12/31/2023 | | CG | 28,722 | $1,169 | 12/31/2023 | | Banque Pictet & Cie SA | 28,700 | $1,168 | 12/31/2023 | | CG | 28,700 | $1,168 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,925 | $1,136 | 12/31/2023 | | CG | 27,925 | $1,136 | 12/31/2023 | | Waterfront Wealth Inc. | 27,915 | $1,136 | 12/31/2023 | | CG | 27,915 | $1,136 | 12/31/2023 | | State of Alaska Department of Revenue | 23,485 | $1,101 | 03/31/2024 | | CG | 23,485 | $1,101 | 03/31/2024 | | Squarepoint Ops LLC | | $1,100 | 12/31/2023 | | Put | 254,300 | $10,347 | 12/31/2023 | | CG | 177,321 | $7,215 | 12/31/2023 | | Call | 104,000 | $4,232 | 12/31/2023 | | Xponance Inc. | 26,338 | $1,072 | 12/31/2023 | | CG | 26,338 | $1,072 | 12/31/2023 | | Federated Hermes Inc. | 26,088 | $1,062 | 12/31/2023 | | CG | 26,088 | $1,062 | 12/31/2023 | | Paradigm Asset Management Co. LLC | 25,700 | $1,046 | 12/31/2023 | | CG | 25,700 | $1,046 | 12/31/2023 | | Hoertkorn Richard Charles | 25,100 | $1,021 | 12/31/2023 | | CG | 25,100 | $1,021 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,855 | $1,011 | 12/31/2023 | | CG | 24,855 | $1,011 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 24,481 | $996 | 12/31/2023 | | CG | 24,481 | $996 | 12/31/2023 | | Empowered Funds LLC | 23,962 | $975 | 12/31/2023 | | CG | 23,962 | $975 | 12/31/2023 | | Apollon Wealth Management LLC | 23,655 | $963 | 12/31/2023 | | CG | 23,655 | $963 | 12/31/2023 | | New York Life Investment Management LLC | 21,848 | $889 | 12/31/2023 | | CG | 21,848 | $889 | 12/31/2023 | | Riverwater Partners LLC | 21,533 | $876 | 12/31/2023 | | CG | 21,533 | $876 | 12/31/2023 | | United Capital Financial Advisers LLC | 21,169 | $861 | 12/31/2023 | | CG | 21,169 | $861 | 12/31/2023 | | Epoch Investment Partners Inc. | 20,763 | $845 | 12/31/2023 | | CG | 20,763 | $845 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 20,555 | $836 | 12/31/2023 | | CG | 20,555 | $836 | 12/31/2023 | | Securian Asset Management Inc | 17,802 | $835 | 03/31/2024 | | CG | 17,802 | $835 | 03/31/2024 | | Cubist Systematic Strategies LLC | | $830 | 12/31/2023 | | Call | 35,300 | $1,436 | 12/31/2023 | | Put | 14,900 | $606 | 12/31/2023 | | Gulf International Bank UK Ltd | 17,648 | $827 | 03/31/2024 | | CG | 17,648 | $827 | 03/31/2024 | | Public Employees Retirement Association of Colorado | 20,098 | $818 | 12/31/2023 | | CG | 20,098 | $818 | 12/31/2023 | | Gamco Investors INC. ET AL | 20,000 | $814 | 12/31/2023 | | CG | 20,000 | $814 | 12/31/2023 | | Hilltop Holdings Inc. | 20,008 | $814 | 12/31/2023 | | CG | 20,008 | $814 | 12/31/2023 | | Wilbanks Smith & Thomas Asset Management LLC | 19,632 | $799 | 12/31/2023 | | CG | 19,632 | $799 | 12/31/2023 | | Capital Management Associates NY | 19,306 | $786 | 12/31/2023 | | CG | 19,306 | $786 | 12/31/2023 | | Janus Henderson Group PLC | 19,049 | $775 | 12/31/2023 | | CG | 19,049 | $775 | 12/31/2023 | | Garrison Bradford & Associates Inc. | 16,428 | $771 | 03/31/2024 | | CG | 16,428 | $771 | 03/31/2024 | | Elo Mutual Pension Insurance Co | 18,855 | $767 | 12/31/2023 | | CG | 18,855 | $767 | 12/31/2023 | | O ROURKE & COMPANY Inc | 16,241 | $762 | 03/31/2024 | | CG | 16,241 | $762 | 03/31/2024 | | Friedenthal Financial | 16,178 | $759 | 03/31/2024 | | CG | 16,178 | $759 | 03/31/2024 | | Bank Julius Baer & Co. Ltd Zurich | 18,620 | $758 | 12/31/2023 | | CG | 18,620 | $758 | 12/31/2023 | | Atria Wealth Solutions Inc. | 18,385 | $748 | 12/31/2023 | | CG | 18,385 | $748 | 12/31/2023 | | TD Waterhouse Canada Inc. | 17,798 | $746 | 12/31/2023 | | CG | 17,798 | $746 | 12/31/2023 | | Baldwin Brothers Inc. MA | 15,720 | $737 | 03/31/2024 | | CG | 15,720 | $737 | 03/31/2024 | | Norden Group LLC | 15,444 | $724 | 03/31/2024 | | CG | 15,444 | $724 | 03/31/2024 | | Maryland State Retirement & Pension System | 15,934 | $711 | 03/31/2024 | | CG | 15,934 | $711 | 03/31/2024 | | Arete Wealth Advisors LLC | 17,404 | $708 | 12/31/2023 | | CG | 17,404 | $708 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 17,277 | $703 | 12/31/2023 | | CG | 17,277 | $703 | 12/31/2023 | | Raymond James Trust N.A. | 14,913 | $700 | 03/31/2024 | | CG | 14,913 | $700 | 03/31/2024 | | Captrust Financial Advisors | 17,076 | $695 | 12/31/2023 | | CG | 17,076 | $695 | 12/31/2023 | | MML Investors Services LLC | 17,008 | $692 | 12/31/2023 | | CG | 17,008 | $692 | 12/31/2023 | | Carson Advisory Inc. | 17,013 | $692 | 12/31/2023 | | CG | 17,013 | $692 | 12/31/2023 | | Walleye Trading LLC | | $664 | 12/31/2023 | | Put | 95,000 | $3,866 | 12/31/2023 | | Call | 78,900 | $3,210 | 12/31/2023 | | CG | 32,446 | $1,320 | 12/31/2023 | | Emfo LLC | 16,225 | $660 | 12/31/2023 | | CG | 16,225 | $660 | 12/31/2023 | | Thoroughbred Financial Services LLC | 16,212 | $659 | 12/31/2023 | | CG | 16,212 | $659 | 12/31/2023 | | Van ECK Associates Corp | 15,932 | $648 | 12/31/2023 | | CG | 15,932 | $648 | 12/31/2023 | | Snowden Capital Advisors LLC | 15,852 | $645 | 12/31/2023 | | CG | 15,852 | $645 | 12/31/2023 | | Synovus Financial Corp | 15,540 | $632 | 12/31/2023 | | CG | 15,540 | $632 | 12/31/2023 | | Stablepoint Partners LLC | 13,446 | $631 | 03/31/2024 | | CG | 13,446 | $631 | 03/31/2024 | | Virtu Financial LLC | 15,476 | $630 | 12/31/2023 | | CG | 15,476 | $630 | 12/31/2023 | | Nordea Investment Management AB | 15,265 | $622 | 12/31/2023 | | CG | 15,265 | $622 | 12/31/2023 | | Integrated Wealth Concepts LLC | 15,199 | $618 | 12/31/2023 | | CG | 15,199 | $618 | 12/31/2023 | | AXA S.A. | 14,962 | $609 | 12/31/2023 | | CG | 14,962 | $609 | 12/31/2023 | | Zhang Financial LLC | 12,928 | $606 | 03/31/2024 | | CG | 12,928 | $606 | 03/31/2024 | | Prudential PLC | 14,844 | $604 | 12/31/2023 | | CG | 14,844 | $604 | 12/31/2023 | | First Manhattan Co. | 14,725 | $599 | 12/31/2023 | | CG | 14,725 | $599 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 14,680 | $597 | 12/31/2023 | | CG | 14,680 | $597 | 12/31/2023 | | Carret Asset Management LLC | 12,365 | $580 | 03/31/2024 | | CG | 12,365 | $580 | 03/31/2024 | | La Banque Postale Asset Management SA | 13,941 | $567 | 12/31/2023 | | CG | 13,941 | $567 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 11,998 | $563 | 03/31/2024 | | CG | 11,998 | $563 | 03/31/2024 | | Daiwa Securities Group Inc. | 13,673 | $556 | 12/31/2023 | | CG | 13,673 | $556 | 12/31/2023 | | Franklin Resources Inc. | 13,484 | $549 | 12/31/2023 | | CG | 13,484 | $549 | 12/31/2023 | | Guinness Asset Management LTD | 11,601 | $544 | 03/31/2024 | | CG | 11,601 | $544 | 03/31/2024 | | Kendall Capital Management | 13,227 | $538 | 12/31/2023 | | CG | 13,227 | $538 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 11,207 | $526 | 03/31/2024 | | CG | 11,207 | $526 | 03/31/2024 | | Tritonpoint Wealth LLC | 11,180 | $524 | 03/31/2024 | | CG | 11,180 | $524 | 03/31/2024 | | TBH Global Asset Management LLC | 12,763 | $519 | 12/31/2023 | | CG | 12,763 | $519 | 12/31/2023 | | National Asset Management Inc. | 12,466 | $507 | 12/31/2023 | | CG | 12,466 | $507 | 12/31/2023 | | Stiles Financial Services Inc | 12,473 | $507 | 12/31/2023 | | CG | 12,473 | $507 | 12/31/2023 | | Edgestream Partners L.P. | 12,442 | $506 | 12/31/2023 | | CG | 12,442 | $506 | 12/31/2023 | | PFG Investments LLC | 10,670 | $501 | 03/31/2024 | | CG | 10,670 | $501 | 03/31/2024 | | Yorktown Management & Research Co Inc | 10,600 | $497 | 03/31/2024 | | CG | 10,600 | $497 | 03/31/2024 | | Intrepid Capital Management Inc. | 12,103 | $492 | 12/31/2023 | | CG | 12,103 | $492 | 12/31/2023 | | Stamos Capital Partners L.P. | 11,980 | $487 | 12/31/2023 | | CG | 11,980 | $487 | 12/31/2023 | | Parkside Investments LLC | 10,350 | $486 | 03/31/2024 | | CG | 10,350 | $486 | 03/31/2024 | | Pathstone Holdings LLC | 11,923 | $485 | 12/31/2023 | | CG | 11,923 | $485 | 12/31/2023 | | McGowan Group Asset Management Inc. | 11,803 | $480 | 12/31/2023 | | CG | 11,803 | $480 | 12/31/2023 | | ProShare Advisors LLC | 11,386 | $463 | 12/31/2023 | | CG | 11,386 | $463 | 12/31/2023 | | Glenmede Trust Co. NA | 11,331 | $461 | 12/31/2023 | | CG | 11,331 | $461 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 11,205 | $456 | 12/31/2023 | | CG | 11,205 | $456 | 12/31/2023 | | Retirement Planning Co of New England Inc. | 11,043 | $449 | 12/31/2023 | | CG | 11,043 | $449 | 12/31/2023 | | North Star Investment Management Corp. | 10,879 | $443 | 12/31/2023 | | CG | 10,879 | $443 | 12/31/2023 | | JustInvest LLC | 10,897 | $443 | 12/31/2023 | | CG | 10,897 | $443 | 12/31/2023 | | Qsemble Capital Management LP | 10,847 | $441 | 12/31/2023 | | CG | 10,847 | $441 | 12/31/2023 | | Kovack Advisors Inc. | 9,313 | $437 | 03/31/2024 | | CG | 9,313 | $437 | 03/31/2024 | | Triangle Securities Wealth Management | 9,095 | $427 | 03/31/2024 | | CG | 9,095 | $427 | 03/31/2024 | | Cetera Advisor Networks LLC | 10,314 | $420 | 12/31/2023 | | CG | 10,314 | $420 | 12/31/2023 | | Capula Management Ltd | 10,200 | $415 | 12/31/2023 | | CG | 10,200 | $415 | 12/31/2023 | | FFT Wealth Management LLC | 10,075 | $410 | 12/31/2023 | | CG | 10,075 | $410 | 12/31/2023 | | Slow Capital Inc. | 8,727 | $409 | 03/31/2024 | | CG | 8,727 | $409 | 03/31/2024 | | Levin Capital Strategies L.P. | 10,000 | $407 | 12/31/2023 | | CG | 10,000 | $407 | 12/31/2023 | | Teramo Advisors LLC | 10,000 | $407 | 12/31/2023 | | CG | 10,000 | $407 | 12/31/2023 | | Teacher Retirement System of Texas | 9,988 | $406 | 12/31/2023 | | CG | 9,988 | $406 | 12/31/2023 | | E&G Advisors LP | 8,631 | $405 | 03/31/2024 | | CG | 8,631 | $405 | 03/31/2024 | | Cresset Asset Management LLC | 9,527 | $388 | 12/31/2023 | | CG | 9,527 | $388 | 12/31/2023 | | Fort Sheridan Advisors LLC | 9,500 | $387 | 12/31/2023 | | CG | 9,500 | $387 | 12/31/2023 | | Segment Wealth Management LLC | 8,200 | $385 | 03/31/2024 | | CG | 8,200 | $385 | 03/31/2024 | | Glenview Trust Co | 9,414 | $383 | 12/31/2023 | | CG | 9,414 | $383 | 12/31/2023 | | Shelton Capital Management | 9,309 | $379 | 12/31/2023 | | CG | 9,309 | $379 | 12/31/2023 | | Principle Wealth Partners LLC | 8,031 | $377 | 03/31/2024 | | CG | 8,031 | $377 | 03/31/2024 | | Handelsinvest Investeringsforvaltning | 7,999 | $375 | 03/31/2024 | | CG | 7,999 | $375 | 03/31/2024 | | Sigma Planning Corp | 9,205 | $375 | 12/31/2023 | | CG | 9,205 | $375 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 9,175 | $373 | 12/31/2023 | | CG | 9,175 | $373 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 9,095 | $370 | 12/31/2023 | | CG | 9,095 | $370 | 12/31/2023 | | Sterneck Capital Management LLC | 7,640 | $358 | 03/31/2024 | | CG | 7,640 | $358 | 03/31/2024 | | Park Avenue Securities LLC | 7,452 | $350 | 03/31/2024 | | CG | 7,452 | $350 | 03/31/2024 | | Cetera Investment Advisers | 8,558 | $348 | 12/31/2023 | | CG | 8,558 | $348 | 12/31/2023 | | Ethic Inc. | 8,440 | $343 | 12/31/2023 | | CG | 8,440 | $343 | 12/31/2023 | | Fiduciary Group LLC | 8,400 | $342 | 12/31/2023 | | CG | 8,400 | $342 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 7,213 | $338 | 03/31/2024 | | CG | 7,213 | $338 | 03/31/2024 | | SlateStone Wealth LLC | 7,029 | $330 | 03/31/2024 | | CG | 7,029 | $330 | 03/31/2024 | | Visionary Wealth Advisors | 7,845 | $319 | 12/31/2023 | | CG | 7,845 | $319 | 12/31/2023 | | NewEdge Wealth LLC | 7,813 | $318 | 12/31/2023 | | CG | 7,813 | $318 | 12/31/2023 | | Moors & Cabot Inc. | 7,778 | $316 | 12/31/2023 | | CG | 7,778 | $316 | 12/31/2023 | | Moneta Group Investment Advisors LLC | 7,554 | $307 | 12/31/2023 | | CG | 7,554 | $307 | 12/31/2023 | | EdgeRock Capital LLC | 7,491 | $307 | 12/31/2023 | | CG | 7,491 | $307 | 12/31/2023 | | DMG Group LLC | 6,418 | $301 | 03/31/2024 | | CG | 6,418 | $301 | 03/31/2024 | | Ossiam | 7,328 | $298 | 12/31/2023 | | CG | 7,328 | $298 | 12/31/2023 | | Fort Point Capital Partners LLC | 7,250 | $295 | 12/31/2023 | | CG | 7,250 | $295 | 12/31/2023 | | Machina Capital S.A.S. | 7,255 | $295 | 12/31/2023 | | CG | 7,255 | $295 | 12/31/2023 | | Bfsg LLC | 6,240 | $293 | 03/31/2024 | | CG | 6,240 | $293 | 03/31/2024 | | Enterprise Financial Services Corp | 7,192 | $293 | 12/31/2023 | | CG | 7,192 | $293 | 12/31/2023 | | Keebeck Wealth Management LLC | 7,057 | $287 | 12/31/2023 | | CG | 7,057 | $287 | 12/31/2023 | | Spirit of America Management Corp NY | 6,050 | $284 | 03/31/2024 | | CG | 6,050 | $284 | 03/31/2024 | | Harbor Investment Advisory LLC | 6,000 | $281 | 03/31/2024 | | CG | 6,000 | $281 | 03/31/2024 | | Colony Group LLC | 6,778 | $276 | 12/31/2023 | | CG | 6,778 | $276 | 12/31/2023 | | CIBC Asset Management Inc | 6,727 | $274 | 12/31/2023 | | CG | 6,727 | $274 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 5,762 | $270 | 03/31/2024 | | CG | 5,762 | $270 | 03/31/2024 | | Northeast Investment Management | 6,500 | $264 | 12/31/2023 | | CG | 6,500 | $264 | 12/31/2023 | | Profund Advisors LLC | 6,496 | $264 | 12/31/2023 | | CG | 6,496 | $264 | 12/31/2023 | | Westbourne Investment Advisors Inc. | 5,500 | $258 | 03/31/2024 | | CG | 5,500 | $258 | 03/31/2024 | | Landscape Capital Management L.L.C. | 6,168 | $251 | 12/31/2023 | | CG | 6,168 | $251 | 12/31/2023 | | Cibc World Markets Corp | 6,017 | $245 | 12/31/2023 | | CG | 6,017 | $245 | 12/31/2023 | | Duality Advisers LP | 6,011 | $245 | 12/31/2023 | | CG | 6,011 | $245 | 12/31/2023 | | Pictet North America Advisors SA | 5,950 | $242 | 12/31/2023 | | CG | 5,950 | $242 | 12/31/2023 | | Regatta Capital Group LLC | 5,144 | $241 | 03/31/2024 | | CG | 5,144 | $241 | 03/31/2024 | | Private Advisor Group LLC | 5,914 | $241 | 12/31/2023 | | CG | 5,914 | $241 | 12/31/2023 | | Spire Wealth Management | 5,112 | $240 | 03/31/2024 | | CG | 5,112 | $240 | 03/31/2024 | | KRS Capital Management LLC | 5,120 | $240 | 03/31/2024 | | CG | 5,120 | $240 | 03/31/2024 | | M&T Bank Corp | 5,773 | $235 | 12/31/2023 | | CG | 5,773 | $235 | 12/31/2023 | | Highlander Capital Management LLC | 5,765 | $235 | 12/31/2023 | | CG | 5,765 | $235 | 12/31/2023 | | YHB Investment Advisors Inc. | 4,965 | $233 | 03/31/2024 | | CG | 4,965 | $233 | 03/31/2024 | | Symmetry Partners LLC | 4,972 | $233 | 03/31/2024 | | CG | 4,972 | $233 | 03/31/2024 | | Williams Jones Wealth Management LLC. | 5,620 | $229 | 12/31/2023 | | CG | 5,620 | $229 | 12/31/2023 | | UMB Bank N A MO | 4,859 | $228 | 03/31/2024 | | CG | 4,859 | $228 | 03/31/2024 | | Investment Partners Asset Management Inc. | 4,696 | $220 | 03/31/2024 | | CG | 4,696 | $220 | 03/31/2024 | | Daymark Wealth Partners LLC | 4,687 | $220 | 03/31/2024 | | CG | 4,687 | $220 | 03/31/2024 | | Mirador Capital Partners LP | 4,666 | $219 | 03/31/2024 | | CG | 4,666 | $219 | 03/31/2024 | | Wellington Management Group LLP | 5,224 | $213 | 12/31/2023 | | CG | 5,224 | $213 | 12/31/2023 | | Two Sigma Securities LLC | | $211 | 12/31/2023 | | Put | 24,400 | $993 | 12/31/2023 | | Call | 23,900 | $972 | 12/31/2023 | | CG | 5,694 | $232 | 12/31/2023 | | Abel Hall LLC | 5,187 | $211 | 12/31/2023 | | CG | 5,187 | $211 | 12/31/2023 | | Mission Wealth Management LP | 5,014 | $204 | 12/31/2023 | | CG | 5,014 | $204 | 12/31/2023 | | Investment Management Corp of Ontario | 5,009 | $204 | 12/31/2023 | | CG | 5,009 | $204 | 12/31/2023 | | Atlas Capital Advisors LLC | 4,125 | $194 | 03/31/2024 | | CG | 4,125 | $194 | 03/31/2024 | | Vestcor Inc | 4,596 | $187 | 12/31/2023 | | CG | 4,596 | $187 | 12/31/2023 | | CI Investments Inc. | 3,993 | $162 | 12/31/2023 | | CG | 3,993 | $162 | 12/31/2023 | | CWM LLC | 3,336 | $156 | 03/31/2024 | | CG | 3,336 | $156 | 03/31/2024 | | Cutler Group LP | | $131 | 03/31/2024 | | Call | 9,800 | $131 | 03/31/2024 | | Barrett & Company Inc. | 2,600 | $122 | 03/31/2024 | | CG | 2,600 | $122 | 03/31/2024 | | EverSource Wealth Advisors LLC | 2,857 | $116 | 12/31/2023 | | CG | 2,857 | $116 | 12/31/2023 | | Fifth Third Bancorp | 2,442 | $115 | 03/31/2024 | | CG | 2,442 | $115 | 03/31/2024 | | Ramirez Asset Management Inc. | 2,800 | $114 | 12/31/2023 | | CG | 2,800 | $114 | 12/31/2023 | | Sandy Spring Bank | 2,690 | $108 | 12/31/2023 | | CG | 2,690 | $108 | 12/31/2023 | | Wellington Shields & Co. LLC | 2,528 | $103 | 12/31/2023 | | CG | 2,528 | $103 | 12/31/2023 | | Larson Financial Group LLC | 2,155 | $88 | 12/31/2023 | | CG | 2,155 | $88 | 12/31/2023 | | Tower View Investment Management & Research LLC | 2,134 | $87 | 12/31/2023 | | CG | 2,134 | $87 | 12/31/2023 | | Western Pacific Wealth Management LP | 2,134 | $87 | 12/31/2023 | | CG | 2,134 | $87 | 12/31/2023 | | Focused Wealth Management Inc | 2,092 | $85 | 12/31/2023 | | CG | 2,092 | $85 | 12/31/2023 | | Concord Wealth Partners | 2,000 | $81 | 12/31/2023 | | CG | 2,000 | $81 | 12/31/2023 | | Bogart Wealth LLC | 1,544 | $72 | 03/31/2024 | | CG | 1,544 | $72 | 03/31/2024 | | Ostrum Asset Management | 1,672 | $68 | 12/31/2023 | | CG | 1,672 | $68 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 1,605 | $65 | 12/31/2023 | | CG | 1,605 | $65 | 12/31/2023 | | Compass Wealth Management LLC | 1,215 | $57 | 03/31/2024 | | CG | 1,215 | $57 | 03/31/2024 | | UniSuper Management Pty Ltd | 1,400 | $57 | 12/31/2023 | | CG | 1,400 | $57 | 12/31/2023 | | Gold Investment Management Ltd. | 1,382 | $56 | 12/31/2023 | | CG | 1,382 | $56 | 12/31/2023 | | GAMMA Investing LLC | 1,156 | $54 | 03/31/2024 | | CG | 1,156 | $54 | 03/31/2024 | | BOK Financial Private Wealth Inc. | 1,300 | $53 | 12/31/2023 | | CG | 1,300 | $53 | 12/31/2023 | | Advisory Services Network LLC | 1,168 | $48 | 12/31/2023 | | CG | 1,168 | $48 | 12/31/2023 | | WASHINGTON TRUST Co | 1,000 | $47 | 03/31/2024 | | CG | 1,000 | $47 | 03/31/2024 | | Sunbelt Securities Inc. | 1,000 | $47 | 03/31/2024 | | CG | 1,000 | $47 | 03/31/2024 | | HAP Trading LLC | | $47 | 12/31/2023 | | Call | 10,900 | $47 | 12/31/2023 | | GWM Advisors LLC | 1,149 | $47 | 12/31/2023 | | CG | 1,149 | $47 | 12/31/2023 | | Bartlett & Co. LLC | 1,101 | $46 | 12/31/2023 | | CG | 1,101 | $46 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 1,101 | $46 | 12/31/2023 | | CG | 1,101 | $46 | 12/31/2023 | | Hexagon Capital Partners LLC | 954 | $45 | 03/31/2024 | | CG | 954 | $45 | 03/31/2024 | | Edmond DE Rothschild Holding S.A. | 1,040 | $42 | 12/31/2023 | | CG | 1,040 | $42 | 12/31/2023 | | CVA Family Office LLC | 865 | $41 | 03/31/2024 | | CG | 865 | $41 | 03/31/2024 | | Gould Capital LLC | 1,000 | $41 | 12/31/2023 | | CG | 1,000 | $41 | 12/31/2023 | | Global Retirement Partners LLC | 846 | $40 | 03/31/2024 | | CG | 846 | $40 | 03/31/2024 | | Proequities Inc. | | $37 | 12/31/2023 | | CG | 920 | $37 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | IFP Advisors Inc | 876 | $36 | 12/31/2023 | | CG | 876 | $36 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 719 | $34 | 03/31/2024 | | CG | 719 | $34 | 03/31/2024 | | Acadian Asset Management LLC | 835 | $33 | 12/31/2023 | | CG | 835 | $33 | 12/31/2023 | | EntryPoint Capital LLC | 722 | $29 | 12/31/2023 | | CG | 722 | $29 | 12/31/2023 | | Benjamin Edwards Inc. | 697 | $28 | 12/31/2023 | | CG | 697 | $28 | 12/31/2023 | | AdvisorNet Financial Inc | 551 | $26 | 03/31/2024 | | CG | 551 | $26 | 03/31/2024 | | Farther Finance Advisors LLC | 602 | $24 | 12/31/2023 | | CG | 602 | $24 | 12/31/2023 | | Quarry LP | 568 | $23 | 12/31/2023 | | CG | 568 | $23 | 12/31/2023 | | Twin Tree Management LP | | $20 | 12/31/2023 | | Call | 500 | $20 | 12/31/2023 | | Castleview Partners LLC | 432 | $18 | 12/31/2023 | | CG | 432 | $18 | 12/31/2023 | | Cornerstone Planning Group LLC | 411 | $17 | 12/31/2023 | | CG | 411 | $17 | 12/31/2023 | | Allworth Financial LP | 300 | $14 | 03/31/2024 | | CG | 300 | $14 | 03/31/2024 | | First Horizon Advisors Inc. | 302 | $14 | 03/31/2024 | | CG | 302 | $14 | 03/31/2024 | | Tsfg LLC | 300 | $14 | 03/31/2024 | | CG | 300 | $14 | 03/31/2024 | | Principal Securities Inc. | 348 | $14 | 12/31/2023 | | CG | 348 | $14 | 12/31/2023 | | Evermay Wealth Management LLC | 308 | $13 | 12/31/2023 | | CG | 308 | $13 | 12/31/2023 | | NBT Bank N A NY | 266 | $12 | 03/31/2024 | | CG | 266 | $12 | 03/31/2024 | | Atticus Wealth Management LLC | 250 | $12 | 03/31/2024 | | CG | 250 | $12 | 03/31/2024 | | Huntington National Bank | | $12 | 12/31/2023 | | CG | 291 | $12 | 12/31/2023 | | COMMON STOCK | 1 | $0 | 12/31/2023 | | Ronald Blue Trust Inc. | 305 | $12 | 12/31/2023 | | CG | 305 | $12 | 12/31/2023 | | Valley National Advisers Inc. | 239 | $11 | 03/31/2024 | | CG | 239 | $11 | 03/31/2024 | | Farmers & Merchants Trust Co of Chambersburg PA | 238 | $11 | 03/31/2024 | | CG | 238 | $11 | 03/31/2024 | | Covestor Ltd | 278 | $11 | 12/31/2023 | | CG | 278 | $11 | 12/31/2023 | | Planning Capital Management Corp | 229 | $10 | 03/31/2024 | | CG | 229 | $10 | 03/31/2024 | | Colonial Trust Advisors | 252 | $10 | 12/31/2023 | | CG | 252 | $10 | 12/31/2023 | | Parallel Advisors LLC | 255 | $10 | 12/31/2023 | | CG | 255 | $10 | 12/31/2023 | | Bruce G. Allen Investments LLC | 199 | $9 | 03/31/2024 | | CG | 199 | $9 | 03/31/2024 | | Glassman Wealth Services | 227 | $9 | 12/31/2023 | | CG | 227 | $9 | 12/31/2023 | | Main Street Group LTD | 200 | $8 | 12/31/2023 | | CG | 200 | $8 | 12/31/2023 | | Fortitude Family Office LLC | 140 | $7 | 03/31/2024 | | CG | 140 | $7 | 03/31/2024 | | Bell Investment Advisors Inc | 182 | $7 | 12/31/2023 | | CG | 182 | $7 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 121 | $6 | 03/31/2024 | | CG | 121 | $6 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 107 | $5 | 03/31/2024 | | CG | 107 | $5 | 03/31/2024 | | Livforsakringsbolaget Skandia Omsesidigt | 100 | $5 | 03/31/2024 | | CG | 100 | $5 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 109 | $5 | 03/31/2024 | | CG | 109 | $5 | 03/31/2024 | | Harbour Investments Inc. | 123 | $5 | 12/31/2023 | | CG | 123 | $5 | 12/31/2023 | | Key Financial Inc | 112 | $5 | 12/31/2023 | | CG | 112 | $5 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 131 | $5 | 12/31/2023 | | CG | 131 | $5 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 80 | $4 | 03/31/2024 | | CG | 80 | $4 | 03/31/2024 | | Wolff Wiese Magana LLC | 75 | $4 | 03/31/2024 | | CG | 75 | $4 | 03/31/2024 | | Parkside Financial Bank & Trust | 94 | $4 | 12/31/2023 | | CG | 94 | $4 | 12/31/2023 | | Capital Advisors Ltd. LLC | 65 | $3 | 03/31/2024 | | CG | 65 | $3 | 03/31/2024 | | Nisa Investment Advisors LLC | 70 | $3 | 12/31/2023 | | CG | 70 | $3 | 12/31/2023 | | JFS Wealth Advisors LLC | 80 | $3 | 12/31/2023 | | CG | 80 | $3 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 63 | $3 | 12/31/2023 | | CG | 63 | $3 | 12/31/2023 | | Colonial Trust Co SC | 77 | $3 | 12/31/2023 | | CG | 77 | $3 | 12/31/2023 | | Private Wealth Management Group LLC | 64 | $3 | 12/31/2023 | | CG | 64 | $3 | 12/31/2023 | | SJS Investment Consulting Inc. | 39 | $2 | 03/31/2024 | | CG | 39 | $2 | 03/31/2024 | | Lazard Asset Management LLC | 56 | $2 | 12/31/2023 | | CG | 56 | $2 | 12/31/2023 | | Baystate Wealth Management LLC | 45 | $2 | 12/31/2023 | | CG | 45 | $2 | 12/31/2023 | | Avion Wealth | 38 | $2 | 12/31/2023 | | CG | 38 | $2 | 12/31/2023 | | Denali Advisors LLC | 13 | $1 | 03/31/2024 | | CG | 13 | $1 | 03/31/2024 | | Carmichael Hill & Associates Inc. | 12 | $1 | 03/31/2024 | | CG | 12 | $1 | 03/31/2024 | | Insight Financial Services | 22 | $1 | 03/31/2024 | | CG | 22 | $1 | 03/31/2024 | | Quadrant Capital Group LLC | 24 | $1 | 12/31/2023 | | CG | 24 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 20 | $1 | 12/31/2023 | | CG | 20 | $1 | 12/31/2023 | | MV Capital Management Inc. | 1 | $0 | 03/31/2024 | | CG | 1 | $0 | 03/31/2024 | | FWL Investment Management LLC | 0 | $0 | 12/31/2023 | | CG | 0 | $0 | 12/31/2023 | | Citadel Advisors LLC | 23,260 | $-7,094 | 12/31/2023 | | Put | 606,500 | $24,678 | 12/31/2023 | | Call | 408,900 | $16,638 | 12/31/2023 | | CG | 23,260 | $946 | 12/31/2023 |
See Summary: Institutional Holders of CG
See Details: Top 10 Hedge Funds Holding CG
Also See: CG Insider Buying
Also See: CG Holdings Changes
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