Holdings Channel
Quotes delayed 20 minutes
Get Free SEC filing alerts for CRM:
CRM SEC Filing Email Alerts ServiceExternal link

Funds Holding CRM
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC86,555,005$10,066,347 03/31/2018
     CRM86,555,005$10,066,347 03/31/2018
Vanguard Group Inc.49,612,105$5,769,889 03/31/2018
     CRM49,612,105$5,769,889 03/31/2018
Price T Rowe Associates Inc. MD43,585,170$5,068,955 03/31/2018
     CRM43,585,170$5,068,955 03/31/2018
BlackRock Inc.42,443,245$4,936,150 03/31/2018
     CRM42,443,245$4,936,150 03/31/2018
State Street Corp24,791,461$2,883,251 03/31/2018
     CRM24,791,461$2,883,251 03/31/2018
Jennison Associates LLC16,881,376$1,963,304 03/31/2018
     CRM16,881,376$1,963,304 03/31/2018
Janus Henderson Group PLC14,534,338$1,690,576 03/31/2018
     CRM14,534,338$1,690,576 03/31/2018
Morgan Stanley14,281,424$1,660,929 03/31/2018
     CRM14,281,424$1,660,929 03/31/2018
Wellington Management Group LLP13,099,973$1,523,526 03/31/2018
     CRM13,099,973$1,523,526 03/31/2018
Sands Capital Management LLC11,997,567$1,395,317 03/31/2018
     CRM11,997,567$1,395,317 03/31/2018
TIAA CREF Investment Management LLC11,235,842$1,306,728 03/31/2018
     CRM11,235,842$1,306,728 03/31/2018
Northern Trust Corp9,825,657$1,142,724 03/31/2018
     CRM9,825,657$1,142,724 03/31/2018
Bank of New York Mellon Corp8,248,024$959,246 03/31/2018
     CRM8,248,024$959,246 03/31/2018
Bank of America Corp DE $931,344 03/31/2018
     CRM8,317,516$967,327 03/31/2018
     Put713,300$82,957 03/31/2018
     Call403,900$46,974 03/31/2018
Goldman Sachs Group Inc. $855,968 03/31/2018
     CRM6,189,696$719,862 03/31/2018
     Call1,316,700$153,132 03/31/2018
     Put146,400$17,026 03/31/2018
JPMorgan Chase & Co. $848,663 03/31/2018
     CRM7,370,884$857,234 03/31/2018
     Put744,800$86,620 03/31/2018
     Call671,100$78,049 03/31/2018
Geode Capital Management LLC6,857,481$795,260 03/31/2018
     CRM6,857,481$795,260 03/31/2018
Ameriprise Financial Inc.6,679,350$776,561 03/31/2018
     CRM6,679,350$776,561 03/31/2018
Massachusetts Financial Services Co. MA6,572,224$764,350 03/31/2018
     CRM6,572,224$764,350 03/31/2018
Baillie Gifford & Co.6,046,347$703,190 03/31/2018
     CRM6,046,347$703,190 03/31/2018
Winslow Capital Management LLC5,870,154$682,699 03/31/2018
     CRM5,870,154$682,699 03/31/2018
UBS Asset Management Americas Inc.5,447,019$633,488 03/31/2018
     CRM5,447,019$633,488 03/31/2018
Wells Fargo & Company MN $632,212 03/31/2018
     CRM5,436,044$632,212 03/31/2018
     Put205,600$0 03/31/2018
Fred Alger Management Inc.5,104,620$593,667 03/31/2018
     CRM5,104,620$593,667 03/31/2018
Tybourne Capital Management HK Ltd.4,517,700$525,409 03/31/2018
     CRM4,517,700$525,409 03/31/2018
Franklin Resources Inc.4,004,594$465,739 03/31/2018
     CRM4,004,594$465,739 03/31/2018
Arrowstreet Capital Limited Partnership3,869,338$450,004 03/31/2018
     CRM3,869,338$450,004 03/31/2018
First Trust Advisors LP3,779,249$439,527 03/31/2018
     CRM3,779,249$439,527 03/31/2018
Brown Advisory Inc.3,703,940$430,768 03/31/2018
     CRM3,703,940$430,768 03/31/2018
Suvretta Capital Management LLC $417,554 03/31/2018
     CRM3,420,320$397,783 03/31/2018
     Call170,000$19,771 03/31/2018
Invesco Ltd.3,509,322$408,134 03/31/2018
     CRM3,509,322$408,134 03/31/2018
American Century Companies Inc.3,442,783$400,396 03/31/2018
     CRM3,442,783$400,396 03/31/2018
Teachers Advisors LLC3,085,553$358,850 03/31/2018
     CRM3,085,553$358,850 03/31/2018
Allianz Asset Management GmbH $349,239 03/31/2018
     CRM3,321,522$386,293 03/31/2018
     Put364,700$42,415 03/31/2018
     Call46,100$5,361 03/31/2018
Legal & General Group Plc2,999,130$348,732 03/31/2018
     CRM2,999,130$348,732 03/31/2018
PointState Capital LP2,988,044$347,510 03/31/2018
     CRM2,988,044$347,510 03/31/2018
Sustainable Growth Advisers LP2,983,521$346,984 03/31/2018
     CRM2,983,521$346,984 03/31/2018
Melvin Capital Management LP $340,934 03/31/2018
     CRM1,905,500$221,610 03/31/2018
     Call1,026,000$119,324 03/31/2018
Capital Research Global Investors2,882,182$335,198 03/31/2018
     CRM2,882,182$335,198 03/31/2018
Egerton Capital UK LLP2,810,516$326,863 03/31/2018
     CRM2,810,516$326,863 03/31/2018
Waddell & Reed Financial Inc.2,647,200$307,869 03/31/2018
     CRM2,647,200$307,869 03/31/2018
Sumitomo Mitsui Trust Holdings Inc.2,564,409$298,241 03/31/2018
     CRM2,564,409$298,241 03/31/2018
Voya Investment Management LLC2,514,179$292,399 03/31/2018
     CRM2,514,179$292,399 03/31/2018
Schwab Charles Investment Management Inc.2,424,021$281,914 03/31/2018
     CRM2,424,021$281,914 03/31/2018
TCW Group Inc.2,263,498$263,245 03/31/2018
     CRM2,263,498$263,245 03/31/2018
Tiger Global Management LLC2,258,000$262,605 03/31/2018
     CRM2,258,000$262,605 03/31/2018
Swiss National Bank2,201,572$256,043 03/31/2018
     CRM2,201,572$256,043 03/31/2018
Artisan Partners Limited Partnership2,189,395$254,627 03/31/2018
     CRM2,189,395$254,627 03/31/2018
New York State Common Retirement Fund2,023,068$235,283 03/31/2018
     CRM2,023,068$235,283 03/31/2018
Thrivent Financial for Lutherans1,981,218$230,416 03/31/2018
     CRM1,981,218$230,416 03/31/2018
Sachem Head Capital Management LP1,955,000$227,367 03/31/2018
     CRM1,955,000$227,367 03/31/2018
Putnam Investments LLC1,951,244$226,929 03/31/2018
     CRM1,951,244$226,929 03/31/2018
Alliancebernstein L.P.1,942,921$225,962 03/31/2018
     CRM1,942,921$225,962 03/31/2018
BNP Paribas Arbitrage SA $220,946 03/31/2018
     CRM1,816,495$211,258 03/31/2018
     Call225,400$26,214 03/31/2018
     Put142,100$16,526 03/31/2018
Deutsche Bank AG $218,396 03/31/2018
     CRM1,876,923$218,278 03/31/2018
     Call1,028$118 03/31/2018
Parametric Portfolio Associates LLC1,858,394$216,131 03/31/2018
     CRM1,858,394$216,131 03/31/2018
UBS Group AG $209,870 03/31/2018
     CRM2,145,860$249,563 03/31/2018
     Put410,200$47,706 03/31/2018
     Call68,900$8,013 03/31/2018
Duquesne Family Office LLC1,705,300$198,326 03/31/2018
     CRM1,705,300$198,326 03/31/2018
Generation Investment Management LLP1,684,547$195,913 03/31/2018
     CRM1,684,547$195,913 03/31/2018
Principal Financial Group Inc.1,675,716$194,886 03/31/2018
     CRM1,675,716$194,886 03/31/2018
Russell Investments Group Ltd.1,665,363$193,392 03/31/2018
     CRM1,665,363$193,392 03/31/2018
Mitsubishi UFJ Trust & Banking Corp1,656,737$192,679 03/31/2018
     CRM1,656,737$192,679 03/31/2018
Pictet Asset Management Ltd.1,638,684$190,579 03/31/2018
     CRM1,638,684$190,579 03/31/2018
Marsico Capital Management LLC1,549,428$180,198 03/31/2018
     CRM1,549,428$180,198 03/31/2018
California Public Employees Retirement System1,493,139$173,652 03/31/2018
     CRM1,493,139$173,652 03/31/2018
Millennium Management LLC1,376,579$160,096 03/31/2018
     CRM1,376,579$160,096 03/31/2018
Alyeska Investment Group L.P.1,356,561$157,768 03/31/2018
     CRM1,356,561$157,768 03/31/2018
Maplelane Capital LLC $151,202 03/31/2018
     CRM1,000,100$116,312 03/31/2018
     Call300,000$34,890 03/31/2018
Westfield Capital Management Co. LP1,287,616$149,750 03/31/2018
     CRM1,287,616$149,750 03/31/2018
Federated Investors Inc. PA1,265,909$147,225 03/31/2018
     CRM1,265,909$147,225 03/31/2018
FIL Ltd1,249,884$145,362 03/31/2018
     CRM1,249,884$145,362 03/31/2018
Sei Investments Co.1,171,017$136,189 03/31/2018
     CRM1,171,017$136,189 03/31/2018
AXA1,139,864$132,565 03/31/2018
     CRM1,139,864$132,565 03/31/2018
Strs Ohio1,130,252$131,448 03/31/2018
     CRM1,130,252$131,448 03/31/2018
Rhumbline Advisers1,111,410$129,257 03/31/2018
     CRM1,111,410$129,257 03/31/2018
Asset Management One Co. Ltd.1,097,088$127,591 03/31/2018
     CRM1,097,088$127,591 03/31/2018
California State Teachers Retirement System1,096,348$127,505 03/31/2018
     CRM1,096,348$127,505 03/31/2018
The Manufacturers Life Insurance Company 1,080,355$125,644 03/31/2018
     CRM1,080,355$125,644 03/31/2018
Barclays PLC $124,504 03/31/2018
     CRM1,120,430$130,307 03/31/2018
     Put517,400$60,173 03/31/2018
     Call467,500$54,370 03/31/2018
Guggenheim Capital LLC1,059,993$123,277 03/31/2018
     CRM1,059,993$123,277 03/31/2018
New York State Teachers Retirement System1,052,827$122,444 03/31/2018
     CRM1,052,827$122,444 03/31/2018
Viking Global Investors LP1,042,721$121,268 03/31/2018
     CRM1,042,721$121,268 03/31/2018
Fort Washington Investment Advisors Inc. OH1,037,744$120,690 03/31/2018
     CRM1,037,744$120,690 03/31/2018
Canada Pension Plan Investment Board1,036,314$120,523 03/31/2018
     CRM1,036,314$120,523 03/31/2018
Blair William & Co. IL982,393$114,252 03/31/2018
     CRM982,393$114,252 03/31/2018
Adage Capital Partners GP L.L.C.964,540$112,176 03/31/2018
     CRM964,540$112,176 03/31/2018
Bessemer Group Inc.960,094$111,660 03/31/2018
     CRM960,094$111,660 03/31/2018
State Board of Administration of Florida Retirement System949,044$110,374 03/31/2018
     CRM949,044$110,374 03/31/2018
AMF Pensionsforsakring AB945,787$109,995 03/31/2018
     CRM945,787$109,995 03/31/2018
Credit Suisse AG $108,237 03/31/2018
     CRM955,672$111,145 03/31/2018
     Put85,000$9,886 03/31/2018
     Call60,000$6,978 03/31/2018
Swedbank916,853$106,630 03/31/2018
     CRM916,853$106,630 03/31/2018
Citadel Advisors LLC $105,726 03/31/2018
     Call1,881,900$218,865 03/31/2018
     Put1,610,300$187,278 03/31/2018
     CRM637,483$74,139 03/31/2018
Balyasny Asset Management LLC907,536$105,546 03/31/2018
     CRM907,536$105,546 03/31/2018
Prudential Financial Inc.886,985$103,156 03/31/2018
     CRM886,985$103,156 03/31/2018
Eaton Vance Management870,835$101,278 03/31/2018
     CRM870,835$101,278 03/31/2018
TD Asset Management Inc.854,385$99,365 03/31/2018
     CRM854,385$99,365 03/31/2018
Raymond James & Associates $98,770 03/31/2018
     CRM848,403$98,669 03/31/2018
     Call14,200$101 03/31/2018
Nokota Management LP $96,093 03/31/2018
     Call500,000$58,150 03/31/2018
     CRM326,250$37,943 03/31/2018
State of Wisconsin Investment Board807,461$93,908 03/31/2018
     CRM807,461$93,908 03/31/2018
Matrix Capital Management Company LP800,000$93,040 03/31/2018
     CRM800,000$93,040 03/31/2018
Retirement Systems of Alabama757,802$88,132 03/31/2018
     CRM757,802$88,132 03/31/2018
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP $87,225 03/31/2018
     Call750,000$87,225 03/31/2018
Sumitomo Mitsui Asset Management Company LTD748,633$87,066 03/31/2018
     CRM748,633$87,066 03/31/2018
Dimensional Fund Advisors LP739,770$86,035 03/31/2018
     CRM739,770$86,035 03/31/2018
Primecap Management Co. CA729,360$84,825 03/31/2018
     CRM729,360$84,825 03/31/2018
Cypress Funds LLC $84,318 03/31/2018
     Call540,000$62,802 03/31/2018
     CRM185,000$21,516 03/31/2018
GQG Partners LLC665,302$77,375 03/31/2018
     CRM665,302$77,375 03/31/2018
EMS Capital LP663,580$77,174 03/31/2018
     CRM663,580$77,174 03/31/2018
United Services Automobile Association659,024$76,644 03/31/2018
     CRM659,024$76,644 03/31/2018
Gilder Gagnon Howe & Co. LLC649,878$75,581 03/31/2018
     CRM649,878$75,581 03/31/2018
Stifel Financial Corp644,346$74,959 03/31/2018
     CRM644,346$74,959 03/31/2018
Bank of Montreal Can632,844$73,600 03/31/2018
     CRM632,844$73,600 03/31/2018
Corvex Management LP626,000$72,804 03/31/2018
     CRM626,000$72,804 03/31/2018
Hsbc Holdings PLC $71,720 03/31/2018
     CRM844,276$98,224 03/31/2018
     Put338,000$39,309 03/31/2018
     Call110,100$12,805 03/31/2018
HHR Asset Management LLC613,131$71,307 03/31/2018
     CRM613,131$71,307 03/31/2018
Amundi Pioneer Asset Management Inc.608,407$70,759 03/31/2018
     CRM608,407$70,759 03/31/2018
National Pension Service599,756$69,752 03/31/2018
     CRM599,756$69,752 03/31/2018
Chevy Chase Trust Holdings Inc.583,346$67,843 03/31/2018
     CRM583,346$67,843 03/31/2018
Los Angeles Capital Management & Equity Research Inc.565,980$65,823 03/31/2018
     CRM565,980$65,823 03/31/2018
Public Employees Retirement Association of Colorado559,281$65,044 03/31/2018
     CRM559,281$65,044 03/31/2018
Partner Fund Management L.P.555,808$64,640 03/31/2018
     CRM555,808$64,640 03/31/2018
Aviva PLC546,632$63,574 03/31/2018
     CRM546,632$63,574 03/31/2018
Fisher Asset Management LLC517,668$60,205 03/31/2018
     CRM517,668$60,205 03/31/2018
Korea Investment CORP510,662$59,390 03/31/2018
     CRM510,662$59,390 03/31/2018
Great West Life Assurance Co. Can508,726$59,212 03/31/2018
     CRM508,726$59,212 03/31/2018
Hitchwood Capital Management LP497,517$57,861 03/31/2018
     CRM497,517$57,861 03/31/2018
Polar Capital LLP496,324$57,712 03/31/2018
     CRM496,324$57,712 03/31/2018
Atlantic Trust Group LLC489,106$56,883 03/31/2018
     CRM489,106$56,883 03/31/2018
Public Employees Retirement System of Ohio486,243$56,550 03/31/2018
     CRM486,243$56,550 03/31/2018
Varma Mutual Pension Insurance Co470,000$54,661 03/31/2018
     CRM470,000$54,661 03/31/2018
Third Point LLC450,000$52,335 03/31/2018
     CRM450,000$52,335 03/31/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp441,952$51,399 03/31/2018
     CRM441,952$51,399 03/31/2018
Lord Abbett & CO. LLC438,062$50,947 03/31/2018
     CRM438,062$50,947 03/31/2018
Marble Arch Investments LP416,400$48,427 03/31/2018
     CRM416,400$48,427 03/31/2018
Teachers Retirement System of The State of Kentucky396,714$46,137 03/31/2018
     CRM396,714$46,137 03/31/2018
Point72 Asset Management L.P.388,961$45,236 03/31/2018
     CRM388,961$45,236 03/31/2018
Seaward Management Limited Partnership373,790$43,471 03/31/2018
     CRM373,790$43,471 03/31/2018
Nikko Asset Management Americas Inc.370,967$43,143 03/31/2018
     CRM370,967$43,143 03/31/2018
Aperio Group LLC370,057$43,038 03/31/2018
     CRM370,057$43,038 03/31/2018
Toronto Dominion Bank369,887$43,007 03/31/2018
     CRM369,887$43,007 03/31/2018
Rheos Capital Works Inc.380,000$41,324 03/31/2018
     CRM380,000$41,324 03/31/2018
Riverbridge Partners LLC350,853$40,804 03/31/2018
     CRM350,853$40,804 03/31/2018
KBC Group NV347,122$40,371 03/31/2018
     CRM347,122$40,371 03/31/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.346,503$40,298 03/31/2018
     CRM346,503$40,298 03/31/2018
Atalanta Sosnoff Capital LLC346,338$40,279 03/31/2018
     CRM346,338$40,279 03/31/2018
Nan Shan Life Insurance Co. Ltd.336,780$39,168 03/31/2018
     CRM336,780$39,168 03/31/2018
Raymond James Financial Services Advisors Inc.331,915$38,602 03/31/2018
     CRM331,915$38,602 03/31/2018
State of New Jersey Common Pension Fund D330,300$38,414 03/31/2018
     CRM330,300$38,414 03/31/2018
Bloom Tree Partners LLC327,537$38,093 03/31/2018
     CRM327,537$38,093 03/31/2018
Royal Bank of Canada $37,350 03/31/2018
     CRM1,399,855$162,803 03/31/2018
     Put1,255,900$146,061 03/31/2018
     Call177,200$20,608 03/31/2018
Citigroup Inc. $37,031 03/31/2018
     Put751,400$87,388 03/31/2018
     CRM614,802$71,502 03/31/2018
     Call455,000$52,917 03/31/2018
APG Asset Management N.V.388,053$36,696 03/31/2018
     CRM388,053$36,696 03/31/2018
Ithaka Group LLC315,519$36,695 03/31/2018
     CRM315,519$36,695 03/31/2018
Van ECK Associates Corp310,300$36,088 03/31/2018
     CRM310,300$36,088 03/31/2018
ARK Investment Management LLC309,610$36,008 03/31/2018
     CRM309,610$36,008 03/31/2018
Bluestein R H & Co.308,629$35,894 03/31/2018
     CRM308,629$35,894 03/31/2018
Waverton Investment Management Ltd308,621$35,893 03/31/2018
     CRM308,621$35,893 03/31/2018
Picton Mahoney Asset Management301,480$35,063 03/31/2018
     CRM301,480$35,063 03/31/2018
Neuberger Berman Group LLC296,255$34,455 03/31/2018
     CRM296,255$34,455 03/31/2018
Personal Capital Advisors Corp293,786$34,167 03/31/2018
     CRM293,786$34,167 03/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 290,125$33,742 03/31/2018
     CRM290,125$33,742 03/31/2018
AMP Capital Investors Ltd295,908$33,401 03/31/2018
     CRM295,908$33,401 03/31/2018
Glynn Capital Management LLC283,382$32,957 03/31/2018
     CRM283,382$32,957 03/31/2018
William Blair Investment Management LLC279,229$32,474 03/31/2018
     CRM279,229$32,474 03/31/2018
Rathbone Brothers plc276,140$32,115 03/31/2018
     CRM276,140$32,115 03/31/2018
Comerica Bank254,325$31,552 03/31/2018
     CRM254,325$31,552 03/31/2018
OZ Management LP270,643$31,476 03/31/2018
     CRM270,643$31,476 03/31/2018
Cambridge Trust Co.263,266$30,618 03/31/2018
     CRM263,266$30,618 03/31/2018
Mckinley Capital Management LLC Delaware258,459$30,059 03/31/2018
     CRM258,459$30,059 03/31/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main298,180$30,028 03/31/2018
     CRM298,180$30,028 03/31/2018
Jefferies Group LLC $29,807 03/31/2018
     CRM177,793$20,677 03/31/2018
     Call106,600$12,398 03/31/2018
     Put28,100$3,268 03/31/2018
DekaBank Deutsche Girozentrale258,675$29,641 03/31/2018
     CRM258,675$29,641 03/31/2018
Windward Capital Management Co. CA254,609$29,611 03/31/2018
     CRM254,609$29,611 03/31/2018
AO Asset Management LP254,100$29,552 03/31/2018
     CRM254,100$29,552 03/31/2018
Cullen Frost Bankers Inc.252,532$29,370 03/31/2018
     CRM252,532$29,370 03/31/2018
Two Sigma Investments LP $29,066 03/31/2018
     CRM263,925$30,694 03/31/2018
     Put14,000$1,628 03/31/2018
Nicholas Company Inc.249,910$29,064 03/31/2018
     CRM249,910$29,064 03/31/2018
American International Group Inc.249,347$28,999 03/31/2018
     CRM249,347$28,999 03/31/2018
Quantitative Investment Management LLC246,600$28,679 03/31/2018
     CRM246,600$28,679 03/31/2018
EULAV Asset Management241,000$28,028 03/31/2018
     CRM241,000$28,028 03/31/2018
Echo Street Capital Management LLC240,529$27,974 03/31/2018
     CRM240,529$27,974 03/31/2018
Calamos Advisors LLC239,962$27,908 03/31/2018
     CRM239,962$27,908 03/31/2018
Motley Fool Wealth Management LLC231,204$26,889 03/31/2018
     CRM231,204$26,889 03/31/2018
Kornitzer Capital Management Inc. KS231,119$26,879 03/31/2018
     CRM231,119$26,879 03/31/2018
State of Tennessee Treasury Department227,540$26,463 03/31/2018
     CRM227,540$26,463 03/31/2018
Candriam Luxembourg S.C.A.227,032$26,405 03/31/2018
     CRM227,032$26,405 03/31/2018
Nomura Asset Management Co. Ltd.222,129$25,834 03/31/2018
     CRM222,129$25,834 03/31/2018
Weiss Asset Management LP $25,615 03/31/2018
     CRM720,248$83,765 03/31/2018
     Put500,000$58,150 03/31/2018
Westpac Banking Corp217,272$25,269 03/31/2018
     CRM217,272$25,269 03/31/2018
Gulf International Bank UK Ltd215,259$25,034 03/31/2018
     CRM215,259$25,034 03/31/2018
US Bancorp DE209,401$24,355 03/31/2018
     CRM209,401$24,355 03/31/2018
MetLife Investment Advisors LLC206,500$24,016 03/31/2018
     CRM206,500$24,016 03/31/2018
Key Square Capital Management LLC206,322$23,995 03/31/2018
     CRM206,322$23,995 03/31/2018
State Treasurer State of Michigan202,056$23,499 03/31/2018
     CRM202,056$23,499 03/31/2018
Macquarie Group Ltd.200,141$23,276 03/31/2018
     CRM200,141$23,276 03/31/2018
Baird Financial Group Inc.199,975$23,257 03/31/2018
     CRM199,975$23,257 03/31/2018
Carlson Capital L P197,686$22,991 03/31/2018
     CRM197,686$22,991 03/31/2018
Falcon Edge Capital LP194,900$22,667 03/31/2018
     CRM194,900$22,667 03/31/2018
Tocqueville Asset Management L.P.194,810$22,656 03/31/2018
     CRM194,810$22,656 03/31/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund194,809$22,656 03/31/2018
     CRM194,809$22,656 03/31/2018
Jane Street Group LLC $22,480 03/31/2018
     Call298,700$34,739 03/31/2018
     Put234,400$27,261 03/31/2018
     CRM128,996$15,002 03/31/2018
Victory Capital Management Inc.192,987$22,445 03/31/2018
     CRM192,987$22,445 03/31/2018
Employees Retirement System of Texas192,300$22,364 03/31/2018
     CRM192,300$22,364 03/31/2018
Oribel Capital Management LP $22,318 03/31/2018
     Call110,600$12,863 03/31/2018
     CRM81,300$9,455 03/31/2018
Arizona State Retirement System191,256$22,243 03/31/2018
     CRM191,256$22,243 03/31/2018
Chicago Capital LLC190,605$22,167 03/31/2018
     CRM190,605$22,167 03/31/2018
PNC Financial Services Group Inc.190,600$22,165 03/31/2018
     CRM190,600$22,165 03/31/2018
Stevens Capital Management LP190,085$22,107 03/31/2018
     CRM190,085$22,107 03/31/2018
Squarepoint Ops LLC188,984$21,979 03/31/2018
     CRM188,984$21,979 03/31/2018
Friess Associates LLC188,379$21,908 03/31/2018
     CRM188,379$21,908 03/31/2018
Mogy Joel R Investment Counsel Inc.187,886$21,851 03/31/2018
     CRM187,886$21,851 03/31/2018
Two Sigma Advisers LP187,759$21,836 03/31/2018
     CRM187,759$21,836 03/31/2018
Columbus Hill Capital Management L.P.185,165$21,535 03/31/2018
     CRM185,165$21,535 03/31/2018
Nisa Investment Advisors LLC182,448$21,212 03/31/2018
     CRM182,448$21,212 03/31/2018
Adams Diversified Equity Fund Inc.181,200$21,074 03/31/2018
     CRM181,200$21,074 03/31/2018
Moore Capital Management LP180,000$20,934 03/31/2018
     CRM180,000$20,934 03/31/2018
Texas Permanent School Fund177,296$20,620 03/31/2018
     CRM177,296$20,620 03/31/2018
Crosslink Capital Inc.176,274$20,501 03/31/2018
     CRM176,274$20,501 03/31/2018
Interval Partners LP175,214$20,377 03/31/2018
     CRM175,214$20,377 03/31/2018
Mackay Shields LLC174,370$20,279 03/31/2018
     CRM174,370$20,279 03/31/2018
Pinebridge Investments L.P.170,124$19,785 03/31/2018
     CRM170,124$19,785 03/31/2018
Commerzbank Aktiengesellschaft FI166,079$19,315 03/31/2018
     CRM166,079$19,315 03/31/2018
DE Burlo Group Inc.164,800$19,166 03/31/2018
     CRM164,800$19,166 03/31/2018
WINTON GROUP Ltd162,987$18,955 03/31/2018
     CRM162,987$18,955 03/31/2018
Cookson Peirce & Co. Inc.160,630$18,681 03/31/2018
     CRM160,630$18,681 03/31/2018
Quadrature Capital Ltd158,463$18,428 03/31/2018
     CRM158,463$18,428 03/31/2018
Teacher Retirement System of Texas158,414$18,424 03/31/2018
     CRM158,414$18,424 03/31/2018
Cornerstone Capital Management Holdings LLC.179,254$18,324 12/31/2017
     CRM179,254$18,324 12/31/2017
Eastern Bank157,111$18,272 03/31/2018
     CRM157,111$18,272 03/31/2018
Acadian Asset Management LLC155,023$18,029 03/31/2018
     CRM155,023$18,029 03/31/2018
Miura Global Management LLC155,000$18,027 03/31/2018
     CRM155,000$18,027 03/31/2018
Suntrust Banks Inc.153,760$17,880 03/31/2018
     CRM153,760$17,880 03/31/2018
Catalyst Capital Advisors LLC152,000$17,678 03/31/2018
     CRM152,000$17,678 03/31/2018
First Republic Investment Management Inc.149,596$17,398 03/31/2018
     CRM149,596$17,398 03/31/2018
Schroder Investment Management Group147,260$17,127 03/31/2018
     CRM147,260$17,127 03/31/2018
Standard Life Aberdeen plc145,436$16,914 03/31/2018
     CRM145,436$16,914 03/31/2018
Altimeter Capital Management LP145,000$16,864 03/31/2018
     CRM145,000$16,864 03/31/2018
Jag Capital Management LLC144,057$16,754 03/31/2018
     CRM144,057$16,754 03/31/2018
Metropolitan Life Insurance Co. NY136,487$15,873 03/31/2018
     CRM136,487$15,873 03/31/2018
AQR Capital Management LLC135,755$15,788 03/31/2018
     CRM135,755$15,788 03/31/2018
Trillium Asset Management LLC135,722$15,784 03/31/2018
     CRM135,722$15,784 03/31/2018
Hartford Investment Management Co.134,246$15,613 03/31/2018
     CRM134,246$15,613 03/31/2018
Redwood Investments LLC134,007$15,585 03/31/2018
     CRM134,007$15,585 03/31/2018
Bank of Nova Scotia131,854$15,511 03/31/2018
     CRM131,854$15,511 03/31/2018
Element Capital Management LLC132,000$15,352 03/31/2018
     CRM132,000$15,352 03/31/2018
Honeywell International Inc.129,800$15,096 03/31/2018
     CRM129,800$15,096 03/31/2018
South Street Advisors LLC128,875$14,988 03/31/2018
     CRM128,875$14,988 03/31/2018
Blue Pool Management Ltd.128,590$14,955 03/31/2018
     CRM128,590$14,955 03/31/2018
Utah Retirement Systems127,888$14,873 03/31/2018
     CRM127,888$14,873 03/31/2018
ProShare Advisors LLC126,645$14,729 03/31/2018
     CRM126,645$14,729 03/31/2018
LA Financiere DE L Echiquier125,247$14,566 03/31/2018
     CRM125,247$14,566 03/31/2018
Folger Hill Asset Management LP125,000$14,538 03/31/2018
     CRM125,000$14,538 03/31/2018
Northwestern Mutual Investment Management Company LLC124,902$14,526 03/31/2018
     CRM124,902$14,526 03/31/2018
Main Street Research LLC124,864$14,522 03/31/2018
     CRM124,864$14,522 03/31/2018
Zurich Insurance Group Ltd FI120,693$14,037 03/31/2018
     CRM120,693$14,037 03/31/2018
CI Investments Inc.120,100$13,968 03/31/2018
     CRM120,100$13,968 03/31/2018
Dai Ichi Life Insurance Company Ltd119,221$13,865 03/31/2018
     CRM119,221$13,865 03/31/2018
Xact Kapitalforvaltning AB118,277$13,756 03/31/2018
     CRM118,277$13,756 03/31/2018
Oppenheimer Asset Management Inc.117,800$13,700 03/31/2018
     CRM117,800$13,700 03/31/2018
Cowen Inc.117,575$13,674 03/31/2018
     CRM117,575$13,674 03/31/2018
Soros Fund Management LLC117,126$13,622 03/31/2018
     CRM117,126$13,622 03/31/2018
SeaTown Holdings Pte. Ltd.116,000$13,491 03/31/2018
     CRM116,000$13,491 03/31/2018
Daiwa Securities Group Inc.115,511$13,434 03/31/2018
     CRM115,511$13,434 03/31/2018
Gateway Investment Advisers LLC113,893$13,246 03/31/2018
     CRM113,893$13,246 03/31/2018
Hudson Bay Capital Management LP $13,233 03/31/2018
     CRM113,785$13,233 03/31/2018
     Put25,000$2,908 03/31/2018
     Call25,000$2,908 03/31/2018
Factory Mutual Insurance Co.113,500$13,201 03/31/2018
     CRM113,500$13,201 03/31/2018
Azimuth Capital Management LLC112,990$13,141 03/31/2018
     CRM112,990$13,141 03/31/2018
Badgley Phelps & Bell Inc.112,503$13,084 03/31/2018
     CRM112,503$13,084 03/31/2018
Symmetry Peak Management LLC $13,084 03/31/2018
     Call95,000$11,049 03/31/2018
     CRM17,500$2,035 03/31/2018
A.R.T. Advisors LLC112,310$13,061 03/31/2018
     CRM112,310$13,061 03/31/2018
Bogle Investment Management L P DE112,045$13,031 03/31/2018
     CRM112,045$13,031 03/31/2018
Aureus Asset Management LLC110,460$12,846 03/31/2018
     CRM110,460$12,846 03/31/2018
Kingdon Capital Management L.L.C.109,828$12,773 03/31/2018
     CRM109,828$12,773 03/31/2018
Nissay Asset Management Corp Japan ADV108,353$12,601 03/31/2018
     CRM108,353$12,601 03/31/2018
Cibc World Markets Corp108,241$12,588 03/31/2018
     CRM108,241$12,588 03/31/2018
Middleton & Co Inc MA108,090$12,571 03/31/2018
     CRM108,090$12,571 03/31/2018
Mn Services Vermogensbeheer B.V.107,914$12,550 03/31/2018
     CRM107,914$12,550 03/31/2018
Riverpark Capital Management LLC107,121$12,458 03/31/2018
     CRM107,121$12,458 03/31/2018
Sustainable Insight Capital Management LLC106,500$12,386 03/31/2018
     CRM106,500$12,386 03/31/2018
Exxonmobil Investment Management Inc. TX105,048$12,217 03/31/2018
     CRM105,048$12,217 03/31/2018
Granite Investment Partners LLC105,012$12,213 03/31/2018
     CRM105,012$12,213 03/31/2018
Zweig DiMenna Associates LLC104,500$12,153 03/31/2018
     CRM104,500$12,153 03/31/2018
Banque Pictet & Cie SA104,200$12,118 03/31/2018
     CRM104,200$12,118 03/31/2018
Forbes J M & Co. LLP103,824$12,075 03/31/2018
     CRM103,824$12,075 03/31/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.103,163$11,998 03/31/2018
     CRM103,163$11,998 03/31/2018
Piedmont Investment Advisors LLC102,963$11,975 03/31/2018
     CRM102,963$11,975 03/31/2018
Suffolk Capital Management LLC102,753$11,950 03/31/2018
     CRM102,753$11,950 03/31/2018
Northwestern Mutual Wealth Management Co.101,639$11,821 03/31/2018
     CRM101,639$11,821 03/31/2018
Amalgamated Bank100,551$11,694 03/31/2018
     CRM100,551$11,694 03/31/2018
Pictet North America Advisors SA99,800$11,607 03/31/2018
     CRM99,800$11,607 03/31/2018
Lunia Capital LP99,734$11,599 03/31/2018
     CRM99,734$11,599 03/31/2018
Thames Capital Management LLC98,510$11,457 03/31/2018
     CRM98,510$11,457 03/31/2018
M&T Bank Corp98,448$11,448 03/31/2018
     CRM98,448$11,448 03/31/2018
Mason Street Advisors LLC95,584$11,116 03/31/2018
     CRM95,584$11,116 03/31/2018
First Quadrant L P CA94,477$10,988 03/31/2018
     CRM94,477$10,988 03/31/2018
Clough Capital Partners L P94,300$10,967 03/31/2018
     CRM94,300$10,967 03/31/2018
Bridgecreek Investment Management LLC93,809$10,910 03/31/2018
     CRM93,809$10,910 03/31/2018
PDT Partners LLC92,674$10,778 03/31/2018
     CRM92,674$10,778 03/31/2018
Pittenger & Anderson Inc.91,192$10,606 03/31/2018
     CRM91,192$10,606 03/31/2018
Sapphire Ventures L.L.C.90,810$10,561 03/31/2018
     CRM90,810$10,561 03/31/2018
Dupont Capital Management Corp90,504$10,526 03/31/2018
     CRM90,504$10,526 03/31/2018
Capital Advisors Inc. OK90,297$10,502 03/31/2018
     CRM90,297$10,502 03/31/2018
Social Capital PEP Management LLC89,646$10,426 03/31/2018
     CRM89,646$10,426 03/31/2018
Mutual of America Capital Management LLC87,669$10,196 03/31/2018
     CRM87,669$10,196 03/31/2018
State of Alaska Department of Revenue87,370$10,159 03/31/2018
     CRM87,370$10,159 03/31/2018
Virtus Fund Advisers LLC99,019$10,123 12/31/2017
     CRM99,019$10,123 12/31/2017
HighTower Advisors LLC $10,088 03/31/2018
     CRM86,748$10,081 03/31/2018
     Call2,000$7 03/31/2018
Oak Ridge Investments LLC86,662$10,079 03/31/2018
     CRM86,662$10,079 03/31/2018
Nomura Holdings Inc. $9,955 03/31/2018
     Put600,000$69,631 03/31/2018
     Call389,700$45,225 03/31/2018
     CRM296,077$34,361 03/31/2018
Gardner Lewis Asset Management L P85,022$9,888 03/31/2018
     CRM85,022$9,888 03/31/2018
Profund Advisors LLC84,515$9,829 03/31/2018
     CRM84,515$9,829 03/31/2018
Impax Asset Management LLC84,157$9,788 03/31/2018
     CRM84,157$9,788 03/31/2018
Shell Asset Management Co.83,520$9,713 03/31/2018
     CRM83,520$9,713 03/31/2018
Mirae Asset Global Investments Co. Ltd.82,465$9,591 03/31/2018
     CRM82,465$9,591 03/31/2018
Voloridge Investment Management LLC80,140$9,320 03/31/2018
     CRM80,140$9,320 03/31/2018
Skandinaviska Enskilda Banken AB publ 80,033$9,308 03/31/2018
     CRM80,033$9,308 03/31/2018
BP PLC80,000$9,301 03/31/2018
     CRM80,000$9,301 03/31/2018
GLG Partners LP $9,210 12/31/2017
     NOTE 06,000,000$9,210 12/31/2017
SECOR Capital Advisors LP78,495$9,129 03/31/2018
     CRM78,495$9,129 03/31/2018
DnB Asset Management AS77,816$9,050 03/31/2018
     CRM77,816$9,050 03/31/2018
BlueMountain Capital Management LLC77,785$9,046 03/31/2018
     CRM77,785$9,046 03/31/2018
Artemis Investment Management LLP76,200$8,860 03/31/2018
     CRM76,200$8,860 03/31/2018
Kayak Investment Partners LLC76,169$8,858 03/31/2018
     CRM76,169$8,858 03/31/2018
Mark Asset Management Corp $8,841 03/31/2018
     CRM61,015$7,096 03/31/2018
     Call15,000$1,745 03/31/2018
MayTech Global Investments LLC75,777$8,813 03/31/2018
     CRM75,777$8,813 03/31/2018
TIAA FSB75,253$8,752 03/31/2018
     CRM75,253$8,752 03/31/2018
Pillar Pacific Capital Management LLC75,151$8,739 03/31/2018
     CRM75,151$8,739 03/31/2018
Greenleaf Trust74,948$8,716 03/31/2018
     CRM74,948$8,716 03/31/2018
Migdal Insurance & Financial Holdings Ltd.73,844$8,588 03/31/2018
     CRM73,844$8,588 03/31/2018
Nelson Roberts Investment Advisors LLC73,261$8,520 03/31/2018
     CRM73,261$8,520 03/31/2018
Oregon Public Employees Retirement Fund73,102$8,502 03/31/2018
     CRM73,102$8,502 03/31/2018
Lansdowne Partners UK LLP72,531$8,435 03/31/2018
     CRM72,531$8,435 03/31/2018
Tredje AP fonden72,071$8,382 03/31/2018
     CRM72,071$8,382 03/31/2018
Advantus Capital Management Inc70,419$8,190 03/31/2018
     CRM70,419$8,190 03/31/2018
North Fourth Asset Management LP $8,141 03/31/2018
     Call40,000$4,652 03/31/2018
     CRM30,000$3,489 03/31/2018
Whittier Trust Co.69,421$8,073 03/31/2018
     CRM69,421$8,073 03/31/2018
Bank of The West69,075$8,033 03/31/2018
     CRM69,075$8,033 03/31/2018
NN Investment Partners Holdings N.V.69,047$8,030 03/31/2018
     CRM69,047$8,030 03/31/2018
Commonwealth Equity Services LLC68,340$7,947 03/31/2018
     CRM68,340$7,947 03/31/2018
South Texas Money Management Ltd.67,713$7,875 03/31/2018
     CRM67,713$7,875 03/31/2018
LPL Financial LLC $7,851 03/31/2018
     CRM86,101$10,014 03/31/2018
     Put18,600$2,163 03/31/2018
Nordea Investment Management AB66,061$7,683 03/31/2018
     CRM66,061$7,683 03/31/2018
New Mexico Educational Retirement Board65,436$7,610 03/31/2018
     CRM65,436$7,610 03/31/2018
Wesbanco Bank Inc.65,410$7,607 03/31/2018
     CRM65,410$7,607 03/31/2018
Rosenblum Silverman Sutton S F Inc ca64,897$7,548 03/31/2018
     CRM64,897$7,548 03/31/2018
Chesley Taft & Associates LLC64,551$7,507 03/31/2018
     CRM64,551$7,507 03/31/2018
Engineers Gate Manager LP64,227$7,470 03/31/2018
     CRM64,227$7,470 03/31/2018
CIBC Asset Management Inc63,990$7,442 03/31/2018
     CRM63,990$7,442 03/31/2018
Crossmark Global Holdings Inc.63,661$7,404 03/31/2018
     CRM63,661$7,404 03/31/2018
American National Insurance Co. TX63,314$7,363 03/31/2018
     CRM63,314$7,363 03/31/2018
Cubist Systematic Strategies LLC63,313$7,363 03/31/2018
     CRM63,313$7,363 03/31/2018
Janney Montgomery Scott LLC63,303$7,362 03/31/2018
     CRM63,303$7,362 03/31/2018
Jabre Capital Partners S.A.63,300$7,362 03/31/2018
     CRM63,300$7,362 03/31/2018
Financial Counselors Inc.62,926$7,318 03/31/2018
     CRM62,926$7,318 03/31/2018
Norinchukin Bank The62,876$7,312 03/31/2018
     CRM62,876$7,312 03/31/2018
OLD National Bancorp IN59,109$6,874 03/31/2018
     CRM59,109$6,874 03/31/2018
Bedrijfstakpensioenfonds Voor DE Media PNO59,000$6,862 03/31/2018
     CRM59,000$6,862 03/31/2018
Kiwi Wealth Investments Limited Partnership58,972$6,858 03/31/2018
     CRM58,972$6,858 03/31/2018
Man Group plc57,889$6,732 03/31/2018
     CRM57,889$6,732 03/31/2018
Cullinan Associates Inc.57,665$6,706 03/31/2018
     CRM57,665$6,706 03/31/2018
Moody Lynn & Lieberson LLC57,377$6,673 03/31/2018
     CRM57,377$6,673 03/31/2018
Shikiar Asset Management Inc.56,895$6,617 03/31/2018
     CRM56,895$6,617 03/31/2018
Kelly Lawrence W & Associates Inc. CA56,475$6,568 03/31/2018
     CRM56,475$6,568 03/31/2018
Natixis Advisors L.P.56,210$6,537 03/31/2018
     CRM56,210$6,537 03/31/2018
Brinker Capital Inc.56,137$6,529 03/31/2018
     CRM56,137$6,529 03/31/2018
Sitrin Capital Management LLC56,124$6,527 03/31/2018
     CRM56,124$6,527 03/31/2018
Numen Capital LLP56,000$6,512 03/31/2018
     CRM56,000$6,512 03/31/2018
Silvant Capital Management LLC55,473$6,451 03/31/2018
     CRM55,473$6,451 03/31/2018
SG Americas Securities LLC $6,364 03/31/2018
     CRM63,992$7,442 03/31/2018
     Put455,100$1,584 03/31/2018
     Call52,200$506 03/31/2018
Congress Asset Management Co. MA54,587$6,348 03/31/2018
     CRM54,587$6,348 03/31/2018
Robeco Institutional Asset Management B.V.54,575$6,347 03/31/2018
     CRM54,575$6,347 03/31/2018
Regions Financial Corp54,479$6,336 03/31/2018
     CRM54,479$6,336 03/31/2018
Envestnet Asset Management Inc.53,630$6,303 03/31/2018
     CRM53,630$6,303 03/31/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS61,378$6,275 12/31/2017
     CRM61,378$6,275 12/31/2017
Oak Associates Ltd. OH53,150$6,181 03/31/2018
     CRM53,150$6,181 03/31/2018
Adell Harriman & Carpenter Inc.52,599$6,117 03/31/2018
     CRM52,599$6,117 03/31/2018
Schonfeld Strategic Advisors LLC52,461$6,101 03/31/2018
     CRM52,461$6,101 03/31/2018
Welch Capital Partners LLC NY52,110$6,060 03/31/2018
     CRM52,110$6,060 03/31/2018
Creative Planning51,083$5,941 03/31/2018
     CRM51,083$5,941 03/31/2018
Alta Park Capital LP50,400$5,862 03/31/2018
     CRM50,400$5,862 03/31/2018
Columbia Partners L L C Investment Management50,354$5,856 03/31/2018
     CRM50,354$5,856 03/31/2018
Weiss Multi Strategy Advisers LLC50,000$5,815 03/31/2018
     CRM50,000$5,815 03/31/2018
Sentry Investment Management LLC49,392$5,744 03/31/2018
     CRM49,392$5,744 03/31/2018
Pitcairn Co.49,322$5,736 03/31/2018
     CRM49,322$5,736 03/31/2018
Barometer Capital Management Inc.48,500$5,641 03/31/2018
     CRM48,500$5,641 03/31/2018
Grassi Investment Management48,215$5,607 03/31/2018
     CRM48,215$5,607 03/31/2018
Johnson Investment Counsel Inc.48,083$5,592 03/31/2018
     CRM48,083$5,592 03/31/2018
Berkshire Capital Holdings Inc.47,920$5,573 03/31/2018
     CRM47,920$5,573 03/31/2018
Moreno Evelyn V47,777$5,557 03/31/2018
     CRM47,777$5,557 03/31/2018
Iowa State Bank46,896$5,454 03/31/2018
     CRM46,896$5,454 03/31/2018
Lee Capital Management LP46,000$5,350 03/31/2018
     CRM46,000$5,350 03/31/2018
World Asset Management Inc45,480$5,289 03/31/2018
     CRM45,480$5,289 03/31/2018
NF Trinity Capital Hong Kong Ltd45,000$5,234 03/31/2018
     CRM45,000$5,234 03/31/2018
Covington Investment Advisors Inc.44,945$5,227 03/31/2018
     CRM44,945$5,227 03/31/2018
Cutler Group LP $5,219 03/31/2018
     CRM42,534$4,946 03/31/2018
     Call80,400$606 03/31/2018
     Put53,500$333 03/31/2018
Nippon Life Global Investors Americas Inc.44,780$5,208 03/31/2018
     CRM44,780$5,208 03/31/2018
Oppenheimer & Co. Inc.44,226$5,144 03/31/2018
     CRM44,226$5,144 03/31/2018
Morgens Waterfall Vintiadis & Co. Inc.44,050$5,123 03/31/2018
     CRM44,050$5,123 03/31/2018
Scotia Capital Inc.43,058$5,007 03/31/2018
     CRM43,058$5,007 03/31/2018
Advisor Group Inc.42,853$4,983 03/31/2018
     CRM42,853$4,983 03/31/2018
GSA Capital Partners LLP42,585$4,953 03/31/2018
     CRM42,585$4,953 03/31/2018
Sit Investment Associates Inc.42,035$4,889 03/31/2018
     CRM42,035$4,889 03/31/2018
Kepos Capital LP42,027$4,888 03/31/2018
     CRM42,027$4,888 03/31/2018
Louisiana State Employees Retirement System41,900$4,873 03/31/2018
     CRM41,900$4,873 03/31/2018
Ladenburg Thalmann Financial Services Inc.41,730$4,849 03/31/2018
     CRM41,730$4,849 03/31/2018
Andra AP fonden41,400$4,815 03/31/2018
     CRM41,400$4,815 03/31/2018
Richard Bernstein Advisors LLC41,259$4,798 03/31/2018
     CRM41,259$4,798 03/31/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH42,282$4,753 03/31/2018
     CRM42,282$4,753 03/31/2018
BOKF NA40,433$4,702 03/31/2018
     CRM40,433$4,702 03/31/2018
Simplex Trading LLC $4,619 03/31/2018
     Call3,446$3,800 03/31/2018
     CRM19,012$2,211 03/31/2018
     Put7,607$1,392 03/31/2018
NumerixS Investment Technologies Inc40,196$4,537 03/31/2018
     CRM40,196$4,537 03/31/2018
Arrow Financial Corp38,409$4,467 03/31/2018
     CRM38,409$4,467 03/31/2018
Mathes Company Inc.38,280$4,452 03/31/2018
     CRM38,280$4,452 03/31/2018
Public Sector Pension Investment Board38,244$4,448 03/31/2018
     CRM38,244$4,448 03/31/2018
OxFORD Asset Management LLP38,166$4,439 03/31/2018
     CRM38,166$4,439 03/31/2018
Marshall Wace LLP38,086$4,429 03/31/2018
     CRM38,086$4,429 03/31/2018
Deltec Asset Management LLC37,500$4,361 03/31/2018
     CRM37,500$4,361 03/31/2018
Boothbay Fund Management LLC $4,357 03/31/2018
     Call190$2,210 03/31/2018
     CRM18,459$2,147 03/31/2018
1832 Asset Management L.P.37,200$4,347 03/31/2018
     CRM37,200$4,347 03/31/2018
Lyell Wealth Management LP37,135$4,319 03/31/2018
     CRM37,135$4,319 03/31/2018
Chemung Canal Trust Co.36,859$4,286 03/31/2018
     CRM36,859$4,286 03/31/2018
Sequoia Financial Advisors LLC36,723$4,271 03/31/2018
     CRM36,723$4,271 03/31/2018
Contravisory Investment Management Inc.35,307$4,106 03/31/2018
     CRM35,307$4,106 03/31/2018
Pinnacle Associates Ltd.35,145$4,087 03/31/2018
     CRM35,145$4,087 03/31/2018
Institutional Venture Management XV LLC34,797$4,047 03/31/2018
     CRM34,797$4,047 03/31/2018
Panagora Asset Management Inc.34,560$4,019 03/31/2018
     CRM34,560$4,019 03/31/2018
TPG Group Holdings SBS Advisors Inc.34,404$4,001 03/31/2018
     CRM34,404$4,001 03/31/2018
Barings LLC34,170$3,974 03/31/2018
     CRM34,170$3,974 03/31/2018
Pacer Advisors Inc.34,125$3,969 03/31/2018
     CRM34,125$3,969 03/31/2018
Walleye Trading LLC $3,886 03/31/2018
     CRM50,820$5,910 03/31/2018
     Put38,400$4,466 03/31/2018
     Call21,000$2,442 03/31/2018
Rampart Investment Management Company LLC33,055$3,844 03/31/2018
     CRM33,055$3,844 03/31/2018
Skye Global Management LP33,000$3,838 03/31/2018
     CRM33,000$3,838 03/31/2018
Fort Point Capital Partners LLC $3,835 03/31/2018
     CRM99,767$11,603 03/31/2018
     Put71,200$8,280 03/31/2018
     Call4,400$512 03/31/2018
ETF Managers Group LLC33,243$3,833 03/31/2018
     CRM33,243$3,833 03/31/2018
OLD Mutual Customised Solutions Proprietary Ltd.32,894$3,826 03/31/2018
     CRM32,894$3,826 03/31/2018
Bamco Inc. NY32,720$3,805 03/31/2018
     CRM32,720$3,805 03/31/2018
QUANTRES ASSET MANAGEMENT Ltd32,400$3,768 03/31/2018
     CRM32,400$3,768 03/31/2018
FDx Advisors Inc.31,763$3,694 03/31/2018
     CRM31,763$3,694 03/31/2018
Natixis31,475$3,661 03/31/2018
     CRM31,475$3,661 03/31/2018
RMB Capital Management LLC30,923$3,596 03/31/2018
     CRM30,923$3,596 03/31/2018
Brown Advisory Securities LLC30,892$3,596 03/31/2018
     CRM30,892$3,596 03/31/2018
Capital Impact Advisors LLC30,835$3,586 03/31/2018
     CRM30,835$3,586 03/31/2018
Advisors Asset Management Inc.30,614$3,559 03/31/2018
     CRM30,614$3,559 03/31/2018
Peloton Wealth Strategists30,500$3,547 03/31/2018
     CRM30,500$3,547 03/31/2018
Twin Capital Management Inc.30,360$3,531 03/31/2018
     CRM30,360$3,531 03/31/2018
Gabelli Funds LLC30,300$3,524 03/31/2018
     CRM30,300$3,524 03/31/2018
HPM Partners LLC30,246$3,518 03/31/2018
     CRM30,246$3,518 03/31/2018
Summit Global Investments30,178$3,509 03/31/2018
     CRM30,178$3,509 03/31/2018
BW Gestao de Investimentos Ltda.30,000$3,489 03/31/2018
     CRM30,000$3,489 03/31/2018
Red Cedar Management LP30,000$3,489 03/31/2018
     CRM30,000$3,489 03/31/2018
KCM Investment Advisors LLC29,574$3,439 03/31/2018
     CRM29,574$3,439 03/31/2018
GLG LLC33,584$3,433 12/31/2017
     CRM33,584$3,433 12/31/2017
Willingdon Wealth Management29,441$3,424 03/31/2018
     CRM29,441$3,424 03/31/2018
Cypress Capital Group29,413$3,421 03/31/2018
     CRM29,413$3,421 03/31/2018
Sandy Spring Bank29,246$3,401 03/31/2018
     CRM29,246$3,401 03/31/2018
Cigna Investments Inc. New29,190$3,395 03/31/2018
     CRM29,190$3,395 03/31/2018
Sumitomo Life Insurance Co.29,114$3,386 03/31/2018
     CRM29,114$3,386 03/31/2018
Catamount Wealth Management28,320$3,294 03/31/2018
     CRM28,320$3,294 03/31/2018
Neville Rodie & Shaw Inc.28,101$3,268 03/31/2018
     CRM28,101$3,268 03/31/2018
Keybank National Association OH27,752$3,228 03/31/2018
     CRM27,752$3,228 03/31/2018
Webster Bank N. A.27,510$3,199 03/31/2018
     CRM27,510$3,199 03/31/2018
Liberty Mutual Group Asset Management Inc.27,212$3,165 03/31/2018
     CRM27,212$3,165 03/31/2018
Crossvault Capital Management LLC27,215$3,165 03/31/2018
     CRM27,215$3,165 03/31/2018
Dowling & Yahnke LLC27,012$3,141 03/31/2018
     CRM27,012$3,141 03/31/2018
UMB Bank N A MO26,864$3,124 03/31/2018
     CRM26,864$3,124 03/31/2018
Evercore Wealth Management LLC26,678$3,103 03/31/2018
     CRM26,678$3,103 03/31/2018
Synovus Financial Corp26,511$3,088 03/31/2018
     CRM26,511$3,088 03/31/2018
Miracle Mile Advisors LLC26,309$3,060 03/31/2018
     CRM26,309$3,060 03/31/2018
Pendal Group Ltd26,051$3,030 03/31/2018
     CRM26,051$3,030 03/31/2018
Buckingham Capital Management Inc.25,943$3,017 03/31/2018
     CRM25,943$3,017 03/31/2018
CMT Capital Markets Trading GmbH $3,012 03/31/2018
     Call275,100$31,994 03/31/2018
     Put249,200$28,982 03/31/2018
Cabot Wealth Management Inc.25,737$2,993 03/31/2018
     CRM25,737$2,993 03/31/2018
Advisory Services Network LLC25,156$2,926 03/31/2018
     CRM25,156$2,926 03/31/2018
Stephens Investment Management Group LLC24,763$2,880 03/31/2018
     CRM24,763$2,880 03/31/2018
Transamerica Financial Advisors Inc.24,358$2,833 03/31/2018
     CRM24,358$2,833 03/31/2018
potrero capital research llc24,300$2,826 03/31/2018
     CRM24,300$2,826 03/31/2018
Whittier Trust Co. of Nevada Inc.24,271$2,823 03/31/2018
     CRM24,271$2,823 03/31/2018
Boston Private Wealth LLC24,151$2,809 03/31/2018
     CRM24,151$2,809 03/31/2018
Venator Capital Management Ltd.23,939$2,784 03/31/2018
     CRM23,939$2,784 03/31/2018
USA Financial Portformulas Corp23,526$2,736 03/31/2018
     CRM23,526$2,736 03/31/2018
Trust Co. of Vermont23,441$2,726 03/31/2018
     CRM23,441$2,726 03/31/2018
Wealthstreet Investment Advisors LLC23,430$2,725 03/31/2018
     CRM23,430$2,725 03/31/2018
BB&T Corp23,402$2,722 03/31/2018
     CRM23,402$2,722 03/31/2018
Nuveen Asset Management LLC23,337$2,714 03/31/2018
     CRM23,337$2,714 03/31/2018
Northstar Capital Management LLC23,188$2,697 03/31/2018
     CRM23,188$2,697 03/31/2018
Parsons Capital Management Inc. RI23,180$2,696 03/31/2018
     CRM23,180$2,696 03/31/2018
Perigon Wealth Management LLC23,020$2,677 03/31/2018
     CRM23,020$2,677 03/31/2018
Cornerstone Advisors Inc.23,000$2,675 03/31/2018
     CRM23,000$2,675 03/31/2018
Steward Partners Investment Advisory LLC22,956$2,669 03/31/2018
     CRM22,956$2,669 03/31/2018
Elkfork Partners LLC22,916$2,665 03/31/2018
     CRM22,916$2,665 03/31/2018
Bray Capital Advisors22,816$2,654 03/31/2018
     CRM22,816$2,654 03/31/2018
Bingham Osborn & Scarborough LLC22,696$2,640 03/31/2018
     CRM22,696$2,640 03/31/2018
Koshinski Asset Management Inc.22,641$2,633 03/31/2018
     CRM22,641$2,633 03/31/2018
Salem Investment Counselors Inc.22,519$2,590 03/31/2018
     CRM22,519$2,590 03/31/2018
RiverPark Advisors LLC21,978$2,556 03/31/2018
     CRM21,978$2,556 03/31/2018
Diversified Trust Co24,650$2,520 12/31/2017
     CRM24,650$2,520 12/31/2017
Cambridge Investment Research Advisors Inc.21,272$2,474 03/31/2018
     CRM21,272$2,474 03/31/2018
IFM Investors Pty Ltd21,245$2,471 03/31/2018
     CRM21,245$2,471 03/31/2018
ETRADE Capital Management LLC21,190$2,464 03/31/2018
     CRM21,190$2,464 03/31/2018
Blackhawk Capital Partners LLC.21,003$2,443 03/31/2018
     CRM21,003$2,443 03/31/2018
Scholtz & Company LLC21,007$2,443 03/31/2018
     CRM21,007$2,443 03/31/2018
United Capital Financial Advisers LLC20,912$2,432 03/31/2018
     CRM20,912$2,432 03/31/2018
Watch Point Trust Co20,728$2,411 03/31/2018
     CRM20,728$2,411 03/31/2018
Meiji Yasuda Asset Management Co Ltd.20,622$2,398 03/31/2018
     CRM20,622$2,398 03/31/2018
Taylor Frigon Capital Management LLC20,562$2,391 03/31/2018
     CRM20,562$2,391 03/31/2018
Krueger & Catalano Capital Partners LLC20,516$2,386 03/31/2018
     CRM20,516$2,386 03/31/2018
QS Investors LLC20,473$2,381 03/31/2018
     CRM20,473$2,381 03/31/2018
HWG Holdings LP20,372$2,369 03/31/2018
     CRM20,372$2,369 03/31/2018
Mastrapasqua Asset Management Inc.23,130$2,365 12/31/2017
     CRM23,130$2,365 12/31/2017
HAP Trading LLC $2,361 03/31/2018
     CRM20,323$2,364 03/31/2018
     Put17,000$65 03/31/2018
     Call11,700$62 03/31/2018
Gemmer Asset Management LLC20,053$2,332 03/31/2018
     CRM20,053$2,332 03/31/2018
Quest Investment Management LLC20,045$2,331 03/31/2018
     CRM20,045$2,331 03/31/2018
BB&T Securities LLC19,799$2,302 03/31/2018
     CRM19,799$2,302 03/31/2018
Private Wealth Partners LLC19,562$2,275 03/31/2018
     CRM19,562$2,275 03/31/2018
LMR Partners LLP21,965$2,245 03/31/2018
     CRM21,965$2,245 03/31/2018
Cohen Lawrence B18,900$2,198 03/31/2018
     CRM18,900$2,198 03/31/2018
Glen Harbor Capital Management LLC18,872$2,195 03/31/2018
     CRM18,872$2,195 03/31/2018
Bayesian Capital Management LP18,800$2,186 03/31/2018
     CRM18,800$2,186 03/31/2018
Oakmont Partners LLC18,717$2,177 03/31/2018
     CRM18,717$2,177 03/31/2018
CIBC World Markets Inc.18,671$2,171 03/31/2018
     CRM18,671$2,171 03/31/2018
Boston Family Office LLC18,557$2,158 03/31/2018
     CRM18,557$2,158 03/31/2018
Intellectus Partners LLC18,527$2,155 03/31/2018
     CRM18,527$2,155 03/31/2018
Central Bank & Trust Co.18,494$2,151 03/31/2018
     CRM18,494$2,151 03/31/2018
Conning Inc.18,284$2,126 03/31/2018
     CRM18,284$2,126 03/31/2018
Private Asset Management Inc.18,227$2,120 03/31/2018
     CRM18,227$2,120 03/31/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp18,200$2,117 03/31/2018
     CRM18,200$2,117 03/31/2018
Municipal Employees Retirement System of Michigan17,980$2,091 03/31/2018
     CRM17,980$2,091 03/31/2018
UBS Oconnor LLC17,718$2,061 03/31/2018
     CRM17,718$2,061 03/31/2018
Cleararc Capital Inc.17,515$2,037 03/31/2018
     CRM17,515$2,037 03/31/2018
Monetta Financial Services Inc.17,500$2,035 03/31/2018
     CRM17,500$2,035 03/31/2018
Huntington National Bank17,202$2,000 03/31/2018
     CRM17,202$2,000 03/31/2018
Chilton Capital Management LLC16,970$1,974 03/31/2018
     CRM16,970$1,974 03/31/2018
Capital One National Association16,889$1,964 03/31/2018
     CRM16,889$1,964 03/31/2018
CMH Wealth Management LLC16,992$1,959 03/31/2018
     CRM16,992$1,959 03/31/2018
Parallel Advisors LLC16,818$1,956 03/31/2018
     CRM16,818$1,956 03/31/2018
Assenagon Asset Management S.A.16,730$1,946 03/31/2018
     CRM16,730$1,946 03/31/2018
CENTRAL TRUST Co16,648$1,937 03/31/2018
     CRM16,648$1,937 03/31/2018
IBM Retirement Fund16,501$1,919 03/31/2018
     CRM16,501$1,919 03/31/2018
Moors & Cabot Inc.16,501$1,919 03/31/2018
     CRM16,501$1,919 03/31/2018
Courier Capital LLC16,350$1,902 03/31/2018
     CRM16,350$1,902 03/31/2018
Ostrum Asset Management16,244$1,889 03/31/2018
     CRM16,244$1,889 03/31/2018
Wealthfront Inc.16,142$1,877 03/31/2018
     CRM16,142$1,877 03/31/2018
Zeke Capital Advisors LLC15,968$1,857 03/31/2018
     CRM15,968$1,857 03/31/2018
RB Capital Management LLC15,946$1,855 03/31/2018
     CRM15,946$1,855 03/31/2018
Veritable L.P.15,941$1,854 03/31/2018
     CRM15,941$1,854 03/31/2018
Karp Capital Management Corp15,850$1,843 03/31/2018
     CRM15,850$1,843 03/31/2018
Summit Trail Advisors LLC14,309$1,815 03/31/2018
     CRM14,309$1,815 03/31/2018
Everence Capital Management Inc.15,569$1,811 03/31/2018
     CRM15,569$1,811 03/31/2018
Frontier Wealth Management LLC15,515$1,804 03/31/2018
     CRM15,515$1,804 03/31/2018
Usca Ria LLC15,485$1,801 03/31/2018
     CRM15,485$1,801 03/31/2018
Meiji Yasuda Life Insurance Co15,427$1,794 03/31/2018
     CRM15,427$1,794 03/31/2018
Harbour Capital Advisors LLC15,332$1,783 03/31/2018
     CRM15,332$1,783 03/31/2018
Level Four Advisory Services LLC15,267$1,776 03/31/2018
     CRM15,267$1,776 03/31/2018
Wealth Advisors of Tampa Bay LLC14,900$1,734 03/31/2018
     CRM14,900$1,734 03/31/2018
Seven Eight Capital LP14,902$1,733 03/31/2018
     CRM14,902$1,733 03/31/2018
Calamos Wealth Management LLC14,827$1,725 03/31/2018
     CRM14,827$1,725 03/31/2018
Wellington Shields Capital Management LLC14,750$1,715 03/31/2018
     CRM14,750$1,715 03/31/2018
Citizens & Northern Corp14,654$1,704 03/31/2018
     CRM14,654$1,704 03/31/2018
Aldebaran Financial Inc.14,570$1,694 03/31/2018
     CRM14,570$1,694 03/31/2018
Partner Investment Management L.P.14,383$1,673 03/31/2018
     CRM14,383$1,673 03/31/2018
Prudential PLC14,329$1,666 03/31/2018
     CRM14,329$1,666 03/31/2018
Pegasus Asset Management Inc.14,321$1,666 03/31/2018
     CRM14,321$1,666 03/31/2018
Ameritas Investment Partners Inc.14,190$1,650 03/31/2018
     CRM14,190$1,650 03/31/2018
Fulton Bank N.A.14,181$1,649 03/31/2018
     CRM14,181$1,649 03/31/2018
Boltwood Capital Management13,462$1,565 03/31/2018
     CRM13,462$1,565 03/31/2018
Global Financial Private Capital LLC13,405$1,559 03/31/2018
     CRM13,405$1,559 03/31/2018
Wetherby Asset Management Inc.13,392$1,558 03/31/2018
     CRM13,392$1,558 03/31/2018
Tiverton Asset Management LLC13,332$1,550 03/31/2018
     CRM13,332$1,550 03/31/2018
Alphasimplex Group LLC13,172$1,532 03/31/2018
     CRM13,172$1,532 03/31/2018
Ally Financial Inc.13,000$1,512 03/31/2018
     CRM13,000$1,512 03/31/2018
Highland Capital Management LP13,000$1,512 03/31/2018
     CRM13,000$1,512 03/31/2018
LS Investment Advisors LLC12,820$1,491 03/31/2018
     CRM12,820$1,491 03/31/2018
United Bank12,711$1,478 03/31/2018
     CRM12,711$1,478 03/31/2018
Livforsakringsbolaget Skandia Omsesidigt12,704$1,477 03/31/2018
     CRM12,704$1,477 03/31/2018
Crawford Lake Capital Management LLC12,689$1,476 03/31/2018
     CRM12,689$1,476 03/31/2018
Atria Investments LLC12,604$1,466 03/31/2018
     CRM12,604$1,466 03/31/2018
Texan Capital Management14,072$1,439 12/31/2017
     CRM14,072$1,439 12/31/2017
MML Investors Services LLC12,316$1,432 03/31/2018
     CRM12,316$1,432 03/31/2018
R. G. Niederhoffer Capital Management Inc.12,300$1,430 03/31/2018
     CRM12,300$1,430 03/31/2018
Aft Forsyth & Company Inc.12,100$1,407 03/31/2018
     CRM12,100$1,407 03/31/2018
Triangle Securities Wealth Management11,992$1,395 03/31/2018
     CRM11,992$1,395 03/31/2018
Next Century Growth Investors LLC11,992$1,394 03/31/2018
     CRM11,992$1,394 03/31/2018
Mainstay Capital Management LLC ADV11,947$1,389 03/31/2018
     CRM11,947$1,389 03/31/2018
Bank of The Ozarks11,897$1,384 03/31/2018
     CRM11,897$1,384 03/31/2018
Hutchin Hill Capital LP13,500$1,380 12/31/2017
     CRM13,500$1,380 12/31/2017
JT Stratford LLC11,860$1,379 03/31/2018
     CRM11,860$1,379 03/31/2018
Hills Bank & Trust Co.11,646$1,354 03/31/2018
     CRM11,646$1,354 03/31/2018
TCTC Holdings LLC11,465$1,334 03/31/2018
     CRM11,465$1,334 03/31/2018
Slow Capital Inc.11,461$1,333 03/31/2018
     CRM11,461$1,333 03/31/2018
First Citizens Bank & Trust Co.11,418$1,328 03/31/2018
     CRM11,418$1,328 03/31/2018
Timber Hill LLC11,350$1,320 03/31/2018
     CRM11,350$1,320 03/31/2018
Group One Trading L.P. $1,314 03/31/2018
     Call67,200$7,815 03/31/2018
     Put55,900$6,501 03/31/2018
Chemical Bank11,252$1,308 03/31/2018
     CRM11,252$1,308 03/31/2018
Orrstown Financial Services Inc.11,210$1,304 03/31/2018
     CRM11,210$1,304 03/31/2018
Murphy Capital Management Inc.11,210$1,303 03/31/2018
     CRM11,210$1,303 03/31/2018
Meadow Creek Investment Management LLC12,606$1,289 03/31/2018
     CRM12,606$1,289 03/31/2018
Riverhead Capital Management LLC10,991$1,278 03/31/2018
     CRM10,991$1,278 03/31/2018
Terra Nova Asset Management LLC10,973$1,276 03/31/2018
     CRM10,973$1,276 03/31/2018
Oliver Luxxe Assets LLC10,938$1,272 03/31/2018
     CRM10,938$1,272 03/31/2018
Schmidt P J Investment Management Inc.10,890$1,267 03/31/2018
     CRM10,890$1,267 03/31/2018
Ballentine Partners LLC10,840$1,261 03/31/2018
     CRM10,840$1,261 03/31/2018
Allen Operations LLC10,806$1,257 03/31/2018
     CRM10,806$1,257 03/31/2018
Douglass Winthrop Advisors LLC10,798$1,256 03/31/2018
     CRM10,798$1,256 03/31/2018
Flinton Capital Management LLC10,784$1,254 03/31/2018
     CRM10,784$1,254 03/31/2018
Gofen & Glossberg LLC IL10,673$1,241 03/31/2018
     CRM10,673$1,241 03/31/2018
Hollencrest Capital Management10,596$1,233 03/31/2018
     CRM10,596$1,233 03/31/2018
AHL Partners LLP11,999$1,226 12/31/2017
     CRM11,999$1,226 12/31/2017
Cedar Capital LLC10,510$1,222 03/31/2018
     CRM10,510$1,222 03/31/2018
Bradley Foster & Sargent Inc. CT10,446$1,215 03/31/2018
     CRM10,446$1,215 03/31/2018
Glenmede Trust Co. NA11,778$1,203 03/31/2018
     CRM11,778$1,203 03/31/2018
Tiedemann Advisors LLC10,332$1,202 03/31/2018
     CRM10,332$1,202 03/31/2018
Birinyi Associates Inc.10,300$1,198 03/31/2018
     CRM10,300$1,198 03/31/2018
Highland Capital Management LLC10,293$1,197 03/31/2018
     CRM10,293$1,197 03/31/2018
Private Advisor Group LLC10,104$1,176 03/31/2018
     CRM10,104$1,176 03/31/2018
Elmwood Wealth Management Inc.10,110$1,176 03/31/2018
     CRM10,110$1,176 03/31/2018
First Allied Advisory Services Inc.10,116$1,175 03/31/2018
     CRM10,116$1,175 03/31/2018
united american securities inc. d b a uas asset management 10,085$1,173 03/31/2018
     CRM10,085$1,173 03/31/2018
Advisor Partners LLC10,019$1,165 03/31/2018
     CRM10,019$1,165 03/31/2018
Livingston Group Asset Management CO operating as Southport Capital Management 9,918$1,153 03/31/2018
     CRM9,918$1,153 03/31/2018
Global X Management Co. LLC9,738$1,133 03/31/2018
     CRM9,738$1,133 03/31/2018
CAPROCK Group Inc.9,727$1,131 03/31/2018
     CRM9,727$1,131 03/31/2018
Graticule Asia Macro Advisors LLC9,700$1,128 03/31/2018
     CRM9,700$1,128 03/31/2018
Allen Investment Management LLC9,656$1,123 03/31/2018
     CRM9,656$1,123 03/31/2018
YorkBridge Wealth Partners LLC9,237$1,121 03/31/2018
     CRM9,237$1,121 03/31/2018
Dynamic Technology Lab Private Ltd9,602$1,117 03/31/2018
     CRM9,602$1,117 03/31/2018
Gotham Asset Management LLC9,596$1,116 03/31/2018
     CRM9,596$1,116 03/31/2018
Coastline Trust Co9,550$1,111 03/31/2018
     CRM9,550$1,111 03/31/2018
Wedbush Securities Inc.9,329$1,085 03/31/2018
     CRM9,329$1,085 03/31/2018
Heritage Investors Management Corp9,307$1,082 03/31/2018
     CRM9,307$1,082 03/31/2018
Intrust Bank NA9,302$1,082 03/31/2018
     CRM9,302$1,082 03/31/2018
Alexandria Capital LLC9,250$1,075 03/31/2018
     CRM9,250$1,075 03/31/2018
Cetera Advisor Networks LLC9,108$1,060 03/31/2018
     CRM9,108$1,060 03/31/2018
Juncture Wealth Strategies LLC9,077$1,056 03/31/2018
     CRM9,077$1,056 03/31/2018
DSAM Partners London Ltd9,035$1,051 03/31/2018
     CRM9,035$1,051 03/31/2018
Apertura Capital LLC9,000$1,047 03/31/2018
     CRM9,000$1,047 03/31/2018
Paloma Partners Management Co $1,036 03/31/2018
     CRM26,403$3,071 03/31/2018
     Put17,500$2,035 03/31/2018
NBT Bank N A NY8,838$1,028 03/31/2018
     CRM8,838$1,028 03/31/2018
Nicolet Bankshares Inc.8,832$1,027 03/31/2018
     CRM8,832$1,027 03/31/2018
Parker Investment Management LLC8,644$1,005 03/31/2018
     CRM8,644$1,005 03/31/2018
Covington Capital Management8,575$997 03/31/2018
     CRM8,575$997 03/31/2018
D.A. Davidson & CO.8,511$990 03/31/2018
     CRM8,511$990 03/31/2018
Light Street Capital Management LLC8,500$989 03/31/2018
     CRM8,500$989 03/31/2018
Tiemann Investment Advisors LLC8,390$976 03/31/2018
     CRM8,390$976 03/31/2018
Congress Park Capital LLC8,345$971 03/31/2018
     CRM8,345$971 03/31/2018
Trust Co. of Toledo NA OH8,317$967 03/31/2018
     CRM8,317$967 03/31/2018
Rockefeller Capital Management L.P.8,238$958 03/31/2018
     CRM8,238$958 03/31/2018
Jaffetilchin Investment Partners LLC8,208$955 03/31/2018
     CRM8,208$955 03/31/2018
Raab & Moskowitz Asset Management LLC8,220$955 03/31/2018
     CRM8,220$955 03/31/2018
Central Asset Investments & Management Holdings HK Ltd8,200$953 03/31/2018
     CRM8,200$953 03/31/2018
Raymond James Trust N.A.8,129$946 03/31/2018
     CRM8,129$946 03/31/2018
Lincoln National Corp8,102$942 03/31/2018
     CRM8,102$942 03/31/2018
MUFG Securities EMEA plc8,000$930 03/31/2018
     CRM8,000$930 03/31/2018
Rockefeller Financial Services Inc.9,022$922 12/31/2017
     CRM9,022$922 12/31/2017
Moody National Bank Trust Division7,920$921 03/31/2018
     CRM7,920$921 03/31/2018
Fifth Third Bancorp7,753$902 03/31/2018
     CRM7,753$902 03/31/2018
Camelot Portfolios LLC7,725$899 03/31/2018
     CRM7,725$899 03/31/2018
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund8,621$881 03/31/2018
     CRM8,621$881 03/31/2018
CenterStar Asset Management LLC $875 03/31/2018
     CRM8,625$974 03/31/2018
     Put19,800$158 03/31/2018
     Call26,400$59 03/31/2018
OppenheimerFunds Inc.7,474$869 03/31/2018
     CRM7,474$869 03/31/2018
Security National Trust Co.7,410$862 03/31/2018
     CRM7,410$862 03/31/2018
Cim Investment Mangement Inc.7,377$858 03/31/2018
     CRM7,377$858 03/31/2018
People s United Financial Inc.7,380$858 03/31/2018
     CRM7,380$858 03/31/2018
American National Registered Investment Advisor Inc.7,370$857 03/31/2018
     CRM7,370$857 03/31/2018
First Bank & Trust7,093$825 03/31/2018
     CRM7,093$825 03/31/2018
Rosenbaum Jay D.6,997$814 03/31/2018
     CRM6,997$814 03/31/2018
Lombard Odier Asset Management Europe Ltd6,953$809 03/31/2018
     CRM6,953$809 03/31/2018
Motley Fool Asset Management LLC6,821$793 03/31/2018
     CRM6,821$793 03/31/2018
Field & Main Bank6,775$788 03/31/2018
     CRM6,775$788 03/31/2018
Sigma Planning Corp6,739$784 03/31/2018
     CRM6,739$784 03/31/2018
Segall Bryant & Hamill LLC6,725$782 03/31/2018
     CRM6,725$782 03/31/2018
National Asset Management Inc.6,656$776 03/31/2018
     CRM6,656$776 03/31/2018
Man Investments CH AG $768 12/31/2017
     NOTE 0500,000$768 12/31/2017
Commonwealth Bank of Australia6,578$762 03/31/2018
     CRM6,578$762 03/31/2018
NEXT Financial Group Inc6,541$761 03/31/2018
     CRM6,541$761 03/31/2018
Compton Capital Management Inc. RI6,531$760 03/31/2018
     CRM6,531$760 03/31/2018
Commerce Bank6,519$758 03/31/2018
     CRM6,519$758 03/31/2018
Invictus RG6,462$752 03/31/2018
     CRM6,462$752 03/31/2018
Banco Santander S.A.6,398$744 03/31/2018
     CRM6,398$744 03/31/2018
Nations Financial Group Inc. IA ADV6,400$744 03/31/2018
     CRM6,400$744 03/31/2018
Viridian Ria LLC6,351$739 03/31/2018
     CRM6,351$739 03/31/2018
Dearborn Partners LLC6,324$735 03/31/2018
     CRM6,324$735 03/31/2018
Townsend & Associates Inc6,320$735 03/31/2018
     CRM6,320$735 03/31/2018
Plancorp LLC6,124$713 03/31/2018
     CRM6,124$713 03/31/2018
Castle Rock Wealth Management LLC6,097$709 03/31/2018
     CRM6,097$709 03/31/2018
Bernicke Wealth Management Ltd.6,005$698 03/31/2018
     CRM6,005$698 03/31/2018
Ferox Capital Management LP6,100$696 03/31/2018
     CRM6,100$696 03/31/2018
TRUE Private Wealth Advisors5,990$696 03/31/2018
     CRM5,990$696 03/31/2018
Sheets Smith Wealth Management5,965$694 03/31/2018
     CRM5,965$694 03/31/2018
Integral Derivatives LLC $678 03/31/2018
     CRM8,736$1,016 03/31/2018
     Put6,600$768 03/31/2018
     Call3,700$430 03/31/2018
Gradient Investments LLC5,776$672 03/31/2018
     CRM5,776$672 03/31/2018
Nvwm LLC5,824$672 03/31/2018
     CRM5,824$672 03/31/2018
ProVise Management Group LLC5,760$670 03/31/2018
     CRM5,760$670 03/31/2018
Shelton Capital Management5,724$666 03/31/2018
     CRM5,724$666 03/31/2018
Independence Bank of Kentucky5,707$664 03/31/2018
     CRM5,707$664 03/31/2018
Winslow Evans & Crocker Inc.5,688$662 03/31/2018
     CRM5,688$662 03/31/2018
Mariner LLC5,681$661 03/31/2018
     CRM5,681$661 03/31/2018
Checchi Capital Advisers LLC5,656$658 03/31/2018
     CRM5,656$658 03/31/2018
Brown Capital Management LLC5,505$640 03/31/2018
     CRM5,505$640 03/31/2018
Penobscot Investment Management Company Inc.5,480$637 03/31/2018
     CRM5,480$637 03/31/2018
Israel Discount Bank of New York5,483$637 03/31/2018
     CRM5,483$637 03/31/2018
Birch Hill Investment Advisors LLC5,470$636 03/31/2018
     CRM5,470$636 03/31/2018
Fiduciary Trust Co.5,386$626 03/31/2018
     CRM5,386$626 03/31/2018
Hoylecohen LLC5,302$617 03/31/2018
     CRM5,302$617 03/31/2018
Sapphire Star Partners LP5,300$616 03/31/2018
     CRM5,300$616 03/31/2018
Caisse DE Depot ET Placement DU Quebec5,274$613 03/31/2018
     CRM5,274$613 03/31/2018
IFP Advisors Inc5,273$613 03/31/2018
     CRM5,273$613 03/31/2018
180 Wealth Advisors LLC5,840$597 12/31/2017
     CRM5,840$597 12/31/2017
Sand Hill Global Advisors LLC5,067$589 03/31/2018
     CRM5,067$589 03/31/2018
Brighton Jones LLC5,020$584 03/31/2018
     CRM5,020$584 03/31/2018
Boardman Bay Capital Management LLC5,000$582 03/31/2018
     CRM5,000$582 03/31/2018
Wealthsource Partners LLC5,000$582 03/31/2018
     CRM5,000$582 03/31/2018
Benjamin F. Edwards & Company Inc.4,980$579 03/31/2018
     CRM4,980$579 03/31/2018
1ST Source Bank4,976$578 03/31/2018
     CRM4,976$578 03/31/2018
SeaCrest Wealth Management LLC4,951$576 03/31/2018
     CRM4,951$576 03/31/2018
Bell Bank4,928$573 03/31/2018
     CRM4,928$573 03/31/2018
DSC Advisors L.P.4,927$573 03/31/2018
     CRM4,927$573 03/31/2018
Investment House LLC4,915$572 03/31/2018
     CRM4,915$572 03/31/2018
AlphaOne Investment Services LLC4,908$571 03/31/2018
     CRM4,908$571 03/31/2018
Captrust Financial Advisors4,940$570 03/31/2018
     CRM4,940$570 03/31/2018
James Hambro & Partners4,845$565 03/31/2018
     CRM4,845$565 03/31/2018
Gamco Investors INC. ET AL4,796$558 03/31/2018
     CRM4,796$558 03/31/2018
HL Financial Services LLC4,743$552 03/31/2018
     CRM4,743$552 03/31/2018
Park Avenue Securities LLC4,766$550 03/31/2018
     CRM4,766$550 03/31/2018
Voya Financial Advisors Inc.4,854$548 03/31/2018
     CRM4,854$548 03/31/2018
Global Trust Asset Management LLC4,628$538 03/31/2018
     CRM4,628$538 03/31/2018
Kovack Advisors Inc.4,617$537 03/31/2018
     CRM4,617$537 03/31/2018
Bellwether Investment Group LLC5,260$537 12/31/2017
     CRM5,260$537 12/31/2017
Linscomb & Williams Inc.4,588$534 03/31/2018
     CRM4,588$534 03/31/2018
S&CO Inc.4,500$523 03/31/2018
     CRM4,500$523 03/31/2018
Capital Guardian Trust Co.4,465$519 03/31/2018
     CRM4,465$519 03/31/2018
CNB Bank4,451$518 03/31/2018
     CRM4,451$518 03/31/2018
Stratos Wealth Partners LTD.4,443$517 03/31/2018
     CRM4,443$517 03/31/2018
Rafferty Asset Management LLC4,424$515 03/31/2018
     CRM4,424$515 03/31/2018
Amarillo National Bank4,413$513 03/31/2018
     CRM4,413$513 03/31/2018
Arthur M. Cohen & Associates LLC4,411$509 03/31/2018
     CRM4,411$509 03/31/2018
Bremer Trust National Association4,347$506 03/31/2018
     CRM4,347$506 03/31/2018
Intact Investment Management Inc.4,300$500 03/31/2018
     CRM4,300$500 03/31/2018
MAI Capital Management4,288$499 03/31/2018
     CRM4,288$499 03/31/2018
Compagnie Lombard Odier SCmA4,250$494 03/31/2018
     CRM4,250$494 03/31/2018
Grove Bank & Trust4,185$487 03/31/2018
     CRM4,185$487 03/31/2018
San Francisco Sentry Investment Group CA4,181$486 03/31/2018
     CRM4,181$486 03/31/2018
Mackenzie Financial Corp4,165$484 03/31/2018
     CRM4,165$484 03/31/2018
RiverGlades Family Offices LLC4,075$474 03/31/2018
     CRM4,075$474 03/31/2018
Putnam FL Investment Management Co.4,019$467 03/31/2018
     CRM4,019$467 03/31/2018
Summit Financial Group Inc.3,908$455 03/31/2018
     CRM3,908$455 03/31/2018
Bbva Compass Bancshares Inc.3,886$452 03/31/2018
     CRM3,886$452 03/31/2018
Whalerock Point Partners LLC3,865$450 03/31/2018
     CRM3,865$450 03/31/2018
Cadinha & Co. LLC3,865$449 03/31/2018
     CRM3,865$449 03/31/2018
Aristotle Atlantic Partners LLC3,828$445 03/31/2018
     CRM3,828$445 03/31/2018
Boston Advisors LLC3,800$442 03/31/2018
     CRM3,800$442 03/31/2018
Colony Group LLC3,792$441 03/31/2018
     CRM3,792$441 03/31/2018
Clear Harbor Asset Management LLC3,788$441 03/31/2018
     CRM3,788$441 03/31/2018
Johnson Financial Group Inc.3,745$436 03/31/2018
     CRM3,745$436 03/31/2018
Lido Advisors LLC3,755$436 03/31/2018
     CRM3,755$436 03/31/2018
Manning & Napier Group LLC3,705$430 03/31/2018
     CRM3,705$430 03/31/2018
First Financial Corp IN3,661$425 03/31/2018
     CRM3,661$425 03/31/2018
Lake Street Advisors Group LLC3,589$417 03/31/2018
     CRM3,589$417 03/31/2018
Montag A & Associates Inc.3,571$415 03/31/2018
     CRM3,571$415 03/31/2018
Prelude Capital Management LLC3,558$414 03/31/2018
     CRM3,558$414 03/31/2018
FUKOKU MUTUAL LIFE INSURANCE Co3,500$407 03/31/2018
     CRM3,500$407 03/31/2018
Ellington Management Group LLC3,500$407 03/31/2018
     CRM3,500$407 03/31/2018
Corient Capital Partners LLC3,505$407 03/31/2018
     CRM3,505$407 03/31/2018
Bronfman E.L. Rothschild L.P.3,486$405 03/31/2018
     CRM3,486$405 03/31/2018
HCR Wealth Advisors3,479$405 03/31/2018
     CRM3,479$405 03/31/2018
Essex Financial Services Inc.3,463$403 03/31/2018
     CRM3,463$403 03/31/2018
Financial Advocates Investment Management3,467$403 03/31/2018
     CRM3,467$403 03/31/2018
Cetera Advisors LLC3,445$401 03/31/2018
     CRM3,445$401 03/31/2018
Edge Wealth Management LLC3,400$395 03/31/2018
     CRM3,400$395 03/31/2018
Cornerstone Advisors Inc.3,363$391 03/31/2018
     CRM3,363$391 03/31/2018
Arete Wealth Advisors LLC3,358$391 03/31/2018
     CRM3,358$391 03/31/2018
Cypress Capital Management LLC WY 3,330$387 03/31/2018
     CRM3,330$387 03/31/2018
Eqis Capital Management Inc.3,300$384 03/31/2018
     CRM3,300$384 03/31/2018
Peapack Gladstone Financial Corp3,292$383 03/31/2018
     CRM3,292$383 03/31/2018
Horizon Kinetics LLC3,263$379 03/31/2018
     CRM3,263$379 03/31/2018
Twin Tree Management LP3,258$379 03/31/2018
     CRM3,258$379 03/31/2018
Aurora Financial Advisors LLC3,709$379 12/31/2017
     CRM3,709$379 12/31/2017
We Are One Seven LLC3,252$378 03/31/2018
     CRM3,252$378 03/31/2018
Dubuque Bank & Trust Co.3,241$376 03/31/2018
     CRM3,241$376 03/31/2018
Koch Industries Inc.3,227$375 03/31/2018
     CRM3,227$375 03/31/2018
Boyd Watterson Asset Management LLC OH3,204$373 03/31/2018
     CRM3,204$373 03/31/2018
Vident Investment Advisory LLC3,116$373 03/31/2018
     CRM3,116$373 03/31/2018
Tudor Investment Corp ET AL3,189$371 03/31/2018
     CRM3,189$371 03/31/2018
Integrated Investment Consultants LLC3,170$369 03/31/2018
     CRM3,170$369 03/31/2018
Ropes Wealth Advisors LLC3,162$368 03/31/2018
     CRM3,162$368 03/31/2018
Mycio Wealth Partners LLC3,155$367 03/31/2018
     CRM3,155$367 03/31/2018
Buckingham Asset Management LLC3,158$367 03/31/2018
     CRM3,158$367 03/31/2018
HBK Sorce Advisory LLC3,137$365 03/31/2018
     CRM3,137$365 03/31/2018
Hemenway Trust Co LLC3,125$363 03/31/2018
     CRM3,125$363 03/31/2018
Miles Capital Inc.3,098$360 03/31/2018
     CRM3,098$360 03/31/2018
Aspiriant LLC3,022$351 03/31/2018
     CRM3,022$351 03/31/2018
Parkside Investments LLC3,000$349 03/31/2018
     CRM3,000$349 03/31/2018
Verition Fund Management LLC2,993$348 03/31/2018
     CRM2,993$348 03/31/2018
Hyman Charles D2,980$347 03/31/2018
     CRM2,980$347 03/31/2018
Atlas Brown Inc.2,983$347 03/31/2018
     CRM2,983$347 03/31/2018
ACG Wealth2,927$340 03/31/2018
     CRM2,927$340 03/31/2018
Cobblestone Capital Advisors LLC NY2,890$336 03/31/2018
     CRM2,890$336 03/31/2018
Savant Capital LLC2,892$336 03/31/2018
     CRM2,892$336 03/31/2018
Ferris Capital LLC2,889$336 03/31/2018
     CRM2,889$336 03/31/2018
Intersect Capital LLC2,874$334 03/31/2018
     CRM2,874$334 03/31/2018
Honkamp Krueger Financial Services Inc.2,834$330 03/31/2018
     CRM2,834$330 03/31/2018
BRYN MAWR TRUST Co2,828$329 03/31/2018
     CRM2,828$329 03/31/2018
Thompson Davis & CO. Inc.2,825$329 03/31/2018
     CRM2,825$329 03/31/2018
Cibc Bank USA2,815$328 03/31/2018
     CRM2,815$328 03/31/2018
Nwam LLC2,810$327 03/31/2018
     CRM2,810$327 03/31/2018
Sheaff Brock Investment Advisors LLC2,793$325 03/31/2018
     CRM2,793$325 03/31/2018
Glenview Trust Co2,758$321 03/31/2018
     CRM2,758$321 03/31/2018
WASHINGTON TRUST Co2,755$320 03/31/2018
     CRM2,755$320 03/31/2018
Lombard Odier Asset Management Switzerland SA2,745$319 03/31/2018
     CRM2,745$319 03/31/2018
Clinton Group Inc.2,716$316 03/31/2018
     CRM2,716$316 03/31/2018
Campbell & CO Investment Adviser LLC2,696$314 03/31/2018
     CRM2,696$314 03/31/2018
Dean Capital Investments Management LLC2,681$312 03/31/2018
     CRM2,681$312 03/31/2018
Tokio Marine Asset Management Co. Ltd.2,670$311 03/31/2018
     CRM2,670$311 03/31/2018
FNY Partners Fund LP2,649$308 03/31/2018
     CRM2,649$308 03/31/2018
Legacy Capital Partners Inc.2,623$305 03/31/2018
     CRM2,623$305 03/31/2018
C M Bidwell & Associates Ltd.2,560$298 03/31/2018
     CRM2,560$298 03/31/2018
Cahill Financial Advisors Inc.2,550$297 03/31/2018
     CRM2,550$297 03/31/2018
King Luther Capital Management Corp2,539$295 03/31/2018
     CRM2,539$295 03/31/2018
HighPoint Advisor Group LLC2,726$294 12/31/2017
     CRM2,726$294 12/31/2017
Welch & Forbes LLC2,494$290 03/31/2018
     CRM2,494$290 03/31/2018
Emerald Advisers Inc. PA2,493$290 03/31/2018
     CRM2,493$290 03/31/2018
Abner Herrman & Brock LLC2,484$289 03/31/2018
     CRM2,484$289 03/31/2018
Clearbridge Investments LLC2,452$285 03/31/2018
     CRM2,452$285 03/31/2018
Quad Cities Investment Group LLC2,435$283 03/31/2018
     CRM2,435$283 03/31/2018
Partnervest Advisory Services LLC2,420$281 03/31/2018
     CRM2,420$281 03/31/2018
All Terrain Financial Advisors LLC $279 03/31/2018
     CRM3,400$395 03/31/2018
     Put1,000$116 03/31/2018
Cue Financial Group Inc.2,385$277 03/31/2018
     CRM2,385$277 03/31/2018
Intl Fcstone Inc.2,317$269 03/31/2018
     CRM2,317$269 03/31/2018
Alpha Cubed Investments LLC2,307$268 03/31/2018
     CRM2,307$268 03/31/2018
Claraphi Advisory Network LLC2,306$268 03/31/2018
     CRM2,306$268 03/31/2018
Flagship Harbor Advisors LLC2,288$265 03/31/2018
     CRM2,288$265 03/31/2018
Crestwood Advisors Group LLC2,244$261 03/31/2018
     CRM2,244$261 03/31/2018
Westover Capital Advisors LLC2,235$260 03/31/2018
     CRM2,235$260 03/31/2018
Jasper Ridge Partners L.P.2,216$258 03/31/2018
     CRM2,216$258 03/31/2018
Heritage Trust Co2,220$258 03/31/2018
     CRM2,220$258 03/31/2018
Rehmann Capital Advisory Group2,190$255 03/31/2018
     CRM2,190$255 03/31/2018
Meridian Wealth Management LLC2,193$255 03/31/2018
     CRM2,193$255 03/31/2018
Lara May & Associates LLC2,180$254 03/31/2018
     CRM2,180$254 03/31/2018
RKL Wealth Management LLC2,178$254 03/31/2018
     CRM2,178$254 03/31/2018
Blue Chip Wealth Management Inc.2,178$253 03/31/2018
     CRM2,178$253 03/31/2018
North American Management Corp2,171$252 03/31/2018
     CRM2,171$252 03/31/2018
Banco BTG Pactual S.A.2,163$252 03/31/2018
     CRM2,163$252 03/31/2018
Tompkins Financial Corp2,164$251 03/31/2018
     CRM2,164$251 03/31/2018
Traynor Capital Management Inc.2,138$248 03/31/2018
     CRM2,138$248 03/31/2018
DF Dent & Co. Inc.2,103$245 03/31/2018
     CRM2,103$245 03/31/2018
Mutual Advisors LLC2,106$245 03/31/2018
     CRM2,106$245 03/31/2018
Osborn Williams & Donohoe LLC2,100$244 03/31/2018
     CRM2,100$244 03/31/2018
Allegis Investment Advisors LLC2,073$241 03/31/2018
     CRM2,073$241 03/31/2018
Appleton Partners Inc. MA2,067$240 03/31/2018
     CRM2,067$240 03/31/2018
Independent Advisor Alliance2,028$234 03/31/2018
     CRM2,028$234 03/31/2018
Hanson McClain Inc.2,002$233 03/31/2018
     CRM2,002$233 03/31/2018
Alley Co LLC2,000$233 03/31/2018
     CRM2,000$233 03/31/2018
Newport Wealth Strategies Inc.1,996$232 03/31/2018
     CRM1,996$232 03/31/2018
Laurel Wealth Advisors Inc.1,987$231 03/31/2018
     CRM1,987$231 03/31/2018
Cornell Pochily Investment Advisors Inc.1,980$230 03/31/2018
     CRM1,980$230 03/31/2018
Valeo Financial Advisors LLC1,954$227 03/31/2018
     CRM1,954$227 03/31/2018
First Personal Financial Services1,940$225 03/31/2018
     CRM1,940$225 03/31/2018
Sabal Trust CO1,926$224 03/31/2018
     CRM1,926$224 03/31/2018
Valley National Advisers Inc.1,895$220 03/31/2018
     CRM1,895$220 03/31/2018
Hengehold Capital Management LLC1,888$220 03/31/2018
     CRM1,888$220 03/31/2018
Paradigm Asset Management Co. LLC1,850$215 03/31/2018
     CRM1,850$215 03/31/2018
Maryland Capital Management1,845$215 03/31/2018
     CRM1,845$215 03/31/2018
Private Trust Co. NA1,836$213 03/31/2018
     CRM1,836$213 03/31/2018
JNBA Financial Advisors1,828$213 03/31/2018
     CRM1,828$213 03/31/2018
Rossmore Private Capital1,835$213 03/31/2018
     CRM1,835$213 03/31/2018
HM Payson & Co.1,827$212 03/31/2018
     CRM1,827$212 03/31/2018
Sunbelt Securities Inc.1,820$212 03/31/2018
     CRM1,820$212 03/31/2018
Meristem LLP1,788$208 03/31/2018
     CRM1,788$208 03/31/2018
Harfst & Associates Inc.1,791$208 03/31/2018
     CRM1,791$208 03/31/2018
American Asset Management Inc.1,780$207 03/31/2018
     CRM1,780$207 03/31/2018
SSI Investment Management Inc.1,783$206 03/31/2018
     CRM1,783$206 03/31/2018
St. Louis Trust Co1,772$206 03/31/2018
     CRM1,772$206 03/31/2018
Shine Investment Advisory Services Inc.1,743$203 03/31/2018
     CRM1,743$203 03/31/2018
Strategic Advisors LLC1,747$203 03/31/2018
     CRM1,747$203 03/31/2018
Coldstream Capital Management Inc.1,720$200 03/31/2018
     CRM1,720$200 03/31/2018
Optimum Investment Advisors $197 03/31/2018
     CRM1,655$192 03/31/2018
     Call500$5 03/31/2018
IHT Wealth Management LLC1,710$197 03/31/2018
     CRM1,710$197 03/31/2018
Sumitomo Mitsui Financial Group Inc.1,680$195 03/31/2018
     CRM1,680$195 03/31/2018
Signaturefd LLC1,669$194 03/31/2018
     CRM1,669$194 03/31/2018
Front Row Advisors LLC1,654$192 03/31/2018
     CRM1,654$192 03/31/2018
Guardian Life Insurance Co. of America1,579$184 03/31/2018
     CRM1,579$184 03/31/2018
Capital Analysts LLC1,546$180 03/31/2018
     CRM1,546$180 03/31/2018
Pathway Financial Advisors LLC1,532$178 03/31/2018
     CRM1,532$178 03/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,495$174 03/31/2018
     CRM1,495$174 03/31/2018
First Mercantile Trust Co.1,456$169 03/31/2018
     CRM1,456$169 03/31/2018
Peddock Capital Advisors LLC1,395$162 03/31/2018
     CRM1,395$162 03/31/2018
Cerebellum GP LLC1,341$156 03/31/2018
     CRM1,341$156 03/31/2018
Polaris Greystone Financial Group LLC1,332$155 03/31/2018
     CRM1,332$155 03/31/2018
Ledyard National Bank1,277$149 03/31/2018
     CRM1,277$149 03/31/2018
Edge Advisors LLC1,215$140 03/31/2018
     CRM1,215$140 03/31/2018
Westside Investment Management Inc.1,198$138 03/31/2018
     CRM1,198$138 03/31/2018
M&R Capital Management Inc.1,170$136 03/31/2018
     CRM1,170$136 03/31/2018
Quadrant Capital Group LLC1,248$135 03/31/2018
     CRM1,248$135 03/31/2018
Private Capital Group LLC1,134$132 03/31/2018
     CRM1,134$132 03/31/2018
Convergence Investment Partners LLC1,125$131 03/31/2018
     CRM1,125$131 03/31/2018
TLP Group LLC1,103$128 03/31/2018
     CRM1,103$128 03/31/2018
Edmond DE Rothschild Holding S.A.1,092$127 03/31/2018
     CRM1,092$127 03/31/2018
Harvest Fund Management Co. Ltd1,047$121 03/31/2018
     CRM1,047$121 03/31/2018
Alpha Omega Wealth Management LLC1,010$117 03/31/2018
     CRM1,010$117 03/31/2018
First Manhattan Co.1,000$116 03/31/2018
     CRM1,000$116 03/31/2018
Exane Derivatives998$113 03/31/2018
     CRM998$113 03/31/2018
Icon Wealth Partners LLC975$113 03/31/2018
     CRM975$113 03/31/2018
Brown Brothers Harriman & Co.935$109 03/31/2018
     CRM935$109 03/31/2018
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC921$107 03/31/2018
     CRM921$107 03/31/2018
TCI Wealth Advisors Inc.895$104 03/31/2018
     CRM895$104 03/31/2018
Truewealth LLC872$101 03/31/2018
     CRM872$101 03/31/2018
BB&T Investment Services Inc.988$101 12/31/2017
     CRM988$101 12/31/2017
Clearbridge LLC840$98 03/31/2018
     CRM840$98 03/31/2018
Hartford Financial Management Inc.835$97 03/31/2018
     CRM835$97 03/31/2018
Carroll Financial Associates Inc.822$95 03/31/2018
     CRM822$95 03/31/2018
Fuller & Thaler Asset Management Inc.800$93 03/31/2018
     CRM800$93 03/31/2018
Washington Trust Bank783$91 03/31/2018
     CRM783$91 03/31/2018
Capital Bank & Trust Co783$91 03/31/2018
     CRM783$91 03/31/2018
First Capital Advisors Group LLC.742$86 03/31/2018
     CRM742$86 03/31/2018
Jacobi Capital Management LLC730$84 03/31/2018
     CRM730$84 03/31/2018
Destination Wealth Management699$81 03/31/2018
     CRM699$81 03/31/2018
Poehling Capital Management LLC700$81 03/31/2018
     CRM700$81 03/31/2018
Farmers & Merchants Investments Inc.675$79 03/31/2018
     CRM675$79 03/31/2018
Blume Capital Management Inc.680$79 03/31/2018
     CRM680$79 03/31/2018
CWM LLC673$78 03/31/2018
     CRM673$78 03/31/2018
Plante Moran Financial Advisors LLC658$77 03/31/2018
     CRM658$77 03/31/2018
First Interstate Bank650$76 03/31/2018
     CRM650$76 03/31/2018
Kaizen Advisory LLC657$76 03/31/2018
     CRM657$76 03/31/2018
Parkside Financial Bank & Trust650$75 03/31/2018
     CRM650$75 03/31/2018
FTB Advisors Inc.643$75 03/31/2018
     CRM643$75 03/31/2018
Smithfield Trust Co.630$73 03/31/2018
     CRM630$73 03/31/2018
Hudock Capital Group LLC623$72 03/31/2018
     CRM623$72 03/31/2018
Adviser Investments LLC621$72 03/31/2018
     CRM621$72 03/31/2018
Financial Architects Inc $70 03/31/2018
     CRM300$35 03/31/2018
     Call300$35 03/31/2018
Holistic Financial Partners584$68 03/31/2018
     CRM584$68 03/31/2018
Well Done LLC565$66 03/31/2018
     CRM565$66 03/31/2018
RPg Family Wealth Advisory LLC537$62 03/31/2018
     CRM537$62 03/31/2018
Clearwater Capital Advisors LLC535$62 03/31/2018
     CRM535$62 03/31/2018
Watermark Asset Management Inc.515$60 03/31/2018
     CRM515$60 03/31/2018
Lenox Wealth Management Inc.499$58 03/31/2018
     CRM499$58 03/31/2018
Hoertkorn Richard Charles500$58 03/31/2018
     CRM500$58 03/31/2018
G&S Capital LLC500$58 03/31/2018
     CRM500$58 03/31/2018
Reilly Financial Advisors LLC487$57 03/31/2018
     CRM487$57 03/31/2018
Hanson & Doremus Investment Management450$52 03/31/2018
     CRM450$52 03/31/2018
Kings Point Capital Management438$51 03/31/2018
     CRM438$51 03/31/2018
Cohen & Steers Inc.419$49 03/31/2018
     CRM419$49 03/31/2018
Pathstone Family Office LLC421$49 03/31/2018
     CRM421$49 03/31/2018
Baldwin Brothers Inc. MA412$48 03/31/2018
     CRM412$48 03/31/2018
Duncker Streett & Co. Inc.400$47 03/31/2018
     CRM400$47 03/31/2018
SevenBridge Financial Group LLC400$47 03/31/2018
     CRM400$47 03/31/2018
Chicago Partners Investment Group LLC353$41 03/31/2018
     CRM353$41 03/31/2018
Lazard Asset Management LLC350$40 03/31/2018
     CRM350$40 03/31/2018
Rational Advisors LLC339$39 03/31/2018
     CRM339$39 03/31/2018
Sonora Investment Management LLC334$39 03/31/2018
     CRM334$39 03/31/2018
Botty Investors LLC337$39 03/31/2018
     CRM337$39 03/31/2018
Assetmark Inc.326$38 03/31/2018
     CRM326$38 03/31/2018
Perkins Coie Trust Co319$37 03/31/2018
     CRM319$37 03/31/2018
AdvisorNet Financial Inc308$36 03/31/2018
     CRM308$36 03/31/2018
Proficio Capital Partners LLC311$36 03/31/2018
     CRM311$36 03/31/2018
Earnest Partners LLC304$35 03/31/2018
     CRM304$35 03/31/2018
AlphaMark Advisors LLC300$35 03/31/2018
     CRM300$35 03/31/2018
Manchester Capital Management LLC301$35 03/31/2018
     CRM301$35 03/31/2018
Empirical Financial Services LLC d.b.a. Empirical Wealth Management31,231$34 03/31/2018
     CRM31,231$34 03/31/2018
Resources Investment Advisors Inc.294$34 03/31/2018
     CRM294$34 03/31/2018
Parisi Gray Wealth Management288$34 03/31/2018
     CRM288$34 03/31/2018
Providence Capital Advisors LLC290$34 03/31/2018
     CRM290$34 03/31/2018
Atwood & Palmer Inc.288$33 03/31/2018
     CRM288$33 03/31/2018
Community Bank N.A.280$32 03/31/2018
     CRM280$32 03/31/2018
Adirondack Trust Co.255$31 03/31/2018
     CRM255$31 03/31/2018
JOYN Advisors Inc.266$31 03/31/2018
     CRM266$31 03/31/2018
Tarbox Family Office Inc.268$31 03/31/2018
     CRM268$31 03/31/2018
Hall Laurie J Trustee250$29 03/31/2018
     CRM250$29 03/31/2018
Institutional & Family Asset Management LLC250$29 03/31/2018
     CRM250$29 03/31/2018
Atlas Capital Advisors LLC239$28 03/31/2018
     CRM239$28 03/31/2018
Wealthcare Advisory Partners LLC245$28 03/31/2018
     CRM245$28 03/31/2018
Patriot Financial Group Insurance Agency LLC230$27 03/31/2018
     CRM230$27 03/31/2018
Legacy Advisors LLC229$27 03/31/2018
     CRM229$27 03/31/2018
Gryphon Financial Partners LLC228$27 03/31/2018
     CRM228$27 03/31/2018
American National Bank215$25 03/31/2018
     CRM215$25 03/31/2018
Cable Hill Partners LLC218$25 03/31/2018
     CRM218$25 03/31/2018
Enterprise Financial Services Corp198$23 03/31/2018
     CRM198$23 03/31/2018
Barrett Asset Management LLC200$23 03/31/2018
     CRM200$23 03/31/2018
Riggs Asset Managment Co. Inc.200$23 03/31/2018
     CRM200$23 03/31/2018
Archford Capital Strategies LLC227$23 03/31/2018
     CRM227$23 03/31/2018
Founders Capital Management200$23 03/31/2018
     CRM200$23 03/31/2018
Certified Advisory Corp191$22 03/31/2018
     CRM191$22 03/31/2018
Massmutual Trust Co. FSB ADV182$21 03/31/2018
     CRM182$21 03/31/2018
Bartlett & Co. LLC180$21 03/31/2018
     CRM180$21 03/31/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC179$21 03/31/2018
     CRM179$21 03/31/2018
Perennial Advisors LLC177$21 03/31/2018
     CRM177$21 03/31/2018
City Holding Co.176$20 03/31/2018
     CRM176$20 03/31/2018
Whitener Capital Management Inc.180$20 03/31/2018
     CRM180$20 03/31/2018
Kistler Tiffany Companies LLC169$20 03/31/2018
     CRM169$20 03/31/2018
Mark Sheptoff Financial Planning LLC174$20 03/31/2018
     CRM174$20 03/31/2018
Toth Financial Advisory Corp160$19 03/31/2018
     CRM160$19 03/31/2018
Itau Unibanco Holding S.A.157$18 03/31/2018
     CRM157$18 03/31/2018
SRS Capital Advisors Inc.156$18 03/31/2018
     CRM156$18 03/31/2018
Versant Capital Management Inc155$18 03/31/2018
     CRM155$18 03/31/2018
Lee Financial Co136$16 03/31/2018
     CRM136$16 03/31/2018
Asset Dedication LLC140$16 03/31/2018
     CRM140$16 03/31/2018
CI Global Investments Inc.140$16 03/31/2018
     CRM140$16 03/31/2018
Harding Loevner LP130$15 03/31/2018
     CRM130$15 03/31/2018
Krilogy Financial LLC125$15 03/31/2018
     CRM125$15 03/31/2018
Ranger Investment Management L.P.124$14 03/31/2018
     CRM124$14 03/31/2018
Price Wealth Management Inc.120$14 03/31/2018
     CRM120$14 03/31/2018
Glassman Wealth Services120$14 03/31/2018
     CRM120$14 03/31/2018
Arcadia Investment Management Corp MI108$13 03/31/2018
     CRM108$13 03/31/2018
Moneta Group Investment Advisors LLC100$12 03/31/2018
     CRM100$12 03/31/2018
Capital Advisors Ltd. LLC100$12 03/31/2018
     CRM100$12 03/31/2018
Patten Group Inc.100$12 03/31/2018
     CRM100$12 03/31/2018
Cribstone Capital Management LLC102$12 03/31/2018
     CRM102$12 03/31/2018
Norway Savings Bank100$12 03/31/2018
     CRM100$12 03/31/2018
Advantage Investment Management LLC100$12 03/31/2018
     CRM100$12 03/31/2018
Baystate Wealth Management LLC94$11 03/31/2018
     CRM94$11 03/31/2018
Spence Asset Management97$11 03/31/2018
     CRM97$11 03/31/2018
MUFG Americas Holdings Corp85$10 03/31/2018
     CRM85$10 03/31/2018
Motco86$10 03/31/2018
     CRM86$10 03/31/2018
Taylor Hoffman Wealth Management82$10 03/31/2018
     CRM82$10 03/31/2018
Oakworth Capital Inc.77$9 03/31/2018
     CRM77$9 03/31/2018
Strategic Wealth Partners Ltd.81$9 12/31/2017
     CRM81$9 12/31/2017
Private Ocean LLC76$8 03/31/2018
     CRM76$8 03/31/2018
First Command Bank70$8 03/31/2018
     CRM70$8 03/31/2018
Acorn Wealth Advisors LLC68$8 03/31/2018
     CRM68$8 03/31/2018
Country Trust Bank62$7 03/31/2018
     CRM62$7 03/31/2018
Arlington Partners LLC60$7 03/31/2018
     CRM60$7 03/31/2018
Litman Gregory Asset Management LLC57$7 03/31/2018
     CRM57$7 03/31/2018
MV Capital Management Inc.61$7 03/31/2018
     CRM61$7 03/31/2018
West Oak Capital LLC50$6 03/31/2018
     CRM50$6 03/31/2018
WealthTrust Arizona LLC51$6 03/31/2018
     CRM51$6 03/31/2018
Vantage Investment Advisors LLC50$6 03/31/2018
     CRM50$6 03/31/2018
McIlrath & Eck LLC53$6 03/31/2018
     CRM53$6 03/31/2018
Legacy Financial Advisors Inc.48$5 03/31/2018
     CRM48$5 03/31/2018
Trust Department MB Financial Bank N A35$4 03/31/2018
     CRM35$4 03/31/2018
Sun Life Financial INC364$3 03/31/2018
     CRM364$3 03/31/2018
Lenox Wealth Advisors LLC22$3 03/31/2018
     CRM22$3 03/31/2018
Roble Belko & Company Inc26$3 03/31/2018
     CRM26$3 03/31/2018
Avestar Capital LLC25$3 03/31/2018
     CRM25$3 03/31/2018
Signet Financial Management LLC17$2 03/31/2018
     CRM17$2 03/31/2018
Tradewinds Capital Management LLC15$2 03/31/2018
     CRM15$2 03/31/2018
Stuart Chaussee & Associates Inc.19$2 03/31/2018
     CRM19$2 03/31/2018
SWS Partners15$2 03/31/2018
     CRM15$2 03/31/2018
Financial Gravity Companies Inc.10$1 03/31/2018
     CRM10$1 03/31/2018
Macroview Investment Management LLC12$1 03/31/2018
     CRM12$1 03/31/2018
Opera Trading Capital10$1 03/31/2018
     CRM10$1 03/31/2018
Pacific Center for Financial Services10$1 03/31/2018
     CRM10$1 03/31/2018
Aevitas Wealth Management Inc.8$1 03/31/2018
     CRM8$1 03/31/2018
Financial Gravity Wealth Inc.10$1 03/31/2018
     CRM10$1 03/31/2018
BBT Capital Management LLC $0 03/31/2018
     CRM40,000$4,652 03/31/2018
     Put40,000$4,652 03/31/2018
First Command Financial Services Inc.8$0 03/31/2018
     CRM8$0 03/31/2018
First Command Advisory Services Inc.8$0 03/31/2018
     CRM8$0 03/31/2018
D. E. Shaw & Co. Inc. $-74 03/31/2018
     Put207,400$24,121 03/31/2018
     CRM197,761$23,000 03/31/2018
     Call9,000$1,047 03/31/2018
CSS LLC IL $-291 03/31/2018
     Put2,500$291 03/31/2018
Jump Trading LLC $-1,883 03/31/2018
     Put33,900$3,943 03/31/2018
     Call13,600$1,582 03/31/2018
     CRM4,107$478 03/31/2018
Wolverine Trading LLC $-2,214 03/31/2018
     Put327,100$38,042 03/31/2018
     Call228,000$26,516 03/31/2018
     CRM80,069$9,312 03/31/2018
Continental Advisors LLC $-2,326 03/31/2018
     Put20,000$2,326 03/31/2018
Mint Tower Capital Management B.V. $-2,804 03/31/2018
     Put40,000$4,652 03/31/2018
     CRM15,891$1,848 03/31/2018
Capital Fund Management S.A. $-3,105 03/31/2018
     Put51,800$6,024 03/31/2018
     Call25,100$2,919 03/31/2018
Parallax Volatility Advisers L.P. $-6,288 03/31/2018
     Put140,400$16,329 03/31/2018
     CRM86,340$10,041 03/31/2018
Two Sigma Securities LLC $-9,907 03/31/2018
     Put321,900$37,437 03/31/2018
     Call229,400$26,679 03/31/2018
     CRM7,313$851 03/31/2018
PEAK6 Investments L.P. $-40,137 03/31/2018
     Put833,800$96,971 03/31/2018
     Call441,700$51,370 03/31/2018
     CRM46,986$5,464 03/31/2018
Laurion Capital Management LP $-48,593 03/31/2018
     Put803,500$93,450 03/31/2018
     CRM268,500$31,226 03/31/2018
     Call117,200$13,631 03/31/2018
Susquehanna International Group LLP115,511$-99,552 03/31/2018
     Put3,255,500$378,615 03/31/2018
     Call2,284,000$265,629 03/31/2018
     CRM115,511$13,434 03/31/2018

See Summary: Institutional Holders of CRM
See Details: Top 10 Hedge Funds Holding CRM
Also See: CRM Insider Buying
Also See: CRM Holdings Changes
Analysts Forecast: Salesforce.com Price Target

Funds Holding CRM | www.HoldingsChannel.com | Copyright © 2013 - 2018, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.