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CKEC 2017-01-20 33.000 C A OPQ
CKEC 2017-01-20 33.000 C A OPQ. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 130 Institutional holders with a total value of $1,753,264,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 95,700 2,858,000 0.16%
52 PUTNAM INVESTMENTS LLC 95,089 2,839,000 0.16%
53 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 95,050 2,838,000 0.16%
54 Informed Momentum Co LLC 94,975 2,836,000 0.16%
55 ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 93,900 2,804,000 0.16%
56 State of New Jersey Common Pension Fund A 90,000 2,687,000 0.15%
57 GABELLI FUNDS LLC 88,000 2,628,000 0.15%
58 Penn Capital Management Company, LLC 85,246 2,545,000 0.15%
59 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 83,494 2,493,000 0.14%
60 BlackRock Investment Management, LLC 74,697 2,230,000 0.13%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,600 2,192,000 0.13%
62 TORONTO DOMINION BANK 67,000 2,001,000 0.11% Put
63 Moab Capital Partners LLC 66,924 1,998,000 0.11%
64 GAMCO INVESTORS, INC. ET AL 66,000 1,971,000 0.11%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,833 1,907,000 0.11%
66 AQR CAPITAL MANAGEMENT LLC 62,969 1,880,000 0.11%
67 REGIONS FINANCIAL CORP 51,646 1,542,000 0.09%
68 SUNTRUST BANKS INC 50,036 1,493,000 0.09%
69 CADENCE CAPITAL MANAGEMENT LLC 43,358 1,295,000 0.07%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,930 1,252,000 0.07%
71 MANAGED ACCOUNT ADVISORS LLC 40,103 1,197,000 0.07%
72 AMERIPRISE FINANCIAL INC 39,971 1,194,000 0.07%
73 MILLENNIUM MANAGEMENT LLC 39,780 1,188,000 0.07%
74 ALLIANCEBERNSTEIN L.P. 36,800 1,099,000 0.06%
75 TEACHERS ADVISORS, LLC 35,264 1,053,000 0.06%
76 CREDIT SUISSE AG/ 30,850 922,000 0.05%
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,187 901,000 0.05%
78 ANALYTIC INVESTORS, LLC 29,735 888,000 0.05%
79 GOLDMAN SACHS GROUP INC 28,218 843,000 0.05%
80 PRUDENTIAL FINANCIAL INC 26,300 785,000 0.04%
81 Swiss National Bank 26,200 782,000 0.04%
82 RHUMBLINE ADVISERS 25,554 763,000 0.04%
83 DEUTSCHE BANK AG\ 24,054 717,000 0.04%
84 ProShare Advisors LLC 23,323 696,000 0.04%
85 CITADEL ADVISORS LLC 23,016 687,000 0.04%
86 US BANCORP \DE\ 22,635 675,000 0.04%
87 VIRGINIA RETIREMENT SYSTEMS ET Al 20,200 603,000 0.03%
88 METROPOLITAN LIFE INSURANCE CO/NY 18,967 566,000 0.03%
89 Municipal Employees' Retirement System of Michigan 18,900 564,000 0.03%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,879 534,000 0.03%
91 Nationwide Fund Advisors 17,829 532,000 0.03%
92 ARDSLEY ADVISORY PARTNERS LP 17,058 510,000 0.03%
93 AMERICAN INTERNATIONAL GROUP, INC. 15,688 468,443 0.03%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,663 438,000 0.02%
95 VOYA INVESTMENT MANAGEMENT LLC 14,596 436,000 0.02%
96 BOSTON ADVISORS LLC 14,608 436,000 0.02%
97 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,114 392,000 0.02%
98 GARGOYLE INVESTMENT ADVISOR L.L.C. 11,035 330,000 0.02%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,700 290,000 0.02% Put
100 Gerstein Fisher 9,321 278,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.