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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 (2015Q2)
Portfolio Summary: 145 Institutional holders with a total value of $570,585,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,529 518,000 0.09%
52 DRIEHAUS CAPITAL MANAGEMENT LLC 19,543 519,000 0.09%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,672 522,000 0.09%
54 ARDSLEY ADVISORY PARTNERS LP 20,000 531,000 0.09%
55 Invesco Ltd. 21,987 584,000 0.10%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,700 602,000 0.11% Put
57 STEVENS CAPITAL MANAGEMENT LP 23,108 613,000 0.11%
58 LaSalle Street Capital Management, LLC 23,117 614,000 0.11%
59 MANAGED ACCOUNT ADVISORS LLC 24,667 654,000 0.11%
60 EverPoint Asset Management, LLC 25,318 672,000 0.12%
61 NEW YORK STATE COMMON RETIREMENT FUND 25,477 676,000 0.12%
62 Hatteras Investment Partners, LP 26,358 700,000 0.12%
63 PRUDENTIAL FINANCIAL INC 26,500 703,000 0.12%
64 Cubist Systematic Strategies, LLC 27,532 731,000 0.13%
65 Swiss National Bank 28,120 746,000 0.13%
66 CARDINAL CAPITAL MANAGEMENT LLC /CT 29,600 786,000 0.14%
67 RHUMBLINE ADVISERS 29,677 788,000 0.14%
68 AXIOM INVESTORS LLC /DE 30,641 813,000 0.14%
69 New Jersey Better Educational Savings Trust 32,000 849,000 0.15%
70 TEACHERS ADVISORS, LLC 35,587 944,000 0.17%
71 ALLIANCEBERNSTEIN L.P. 36,800 977,000 0.17%
72 WALL STREET ASSOCIATES 37,473 995,000 0.17%
73 KENNEDY CAPITAL MANAGEMENT LLC 38,387 1,019,000 0.18%
74 CADENCE CAPITAL MANAGEMENT LLC 43,811 1,163,000 0.20%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,720 1,187,000 0.21%
76 SCOTIA CAPITAL INC. 45,000 1,194,000 0.21% Call
77 DEUTSCHE BANK AG\ 45,559 1,208,000 0.21%
78 FNY Managed Accounts LLC 47,615 1,263,702 0.22%
79 K.J. Harrison & Partners Inc 48,600 1,290,000 0.23%
80 DEPRINCE RACE & ZOLLO INC 50,000 1,327,000 0.23%
81 Hodges Capital Management Inc. 50,000 1,327,000 0.23%
82 RICE HALL JAMES & ASSOCIATES, LLC 55,004 1,460,000 0.26%
83 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,200 1,492,000 0.26%
84 TWO SIGMA ADVISERS, LP 56,500 1,500,000 0.26%
85 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 61,000 1,619,000 0.28%
86 TWO SIGMA INVESTMENTS, LP 61,028 1,620,000 0.28%
87 A.R.T. Advisors, LLC 61,570 1,634,000 0.29%
88 CREDIT SUISSE AG/ 62,313 1,654,000 0.29%
89 GAMCO INVESTORS, INC. ET AL 63,000 1,672,000 0.29%
90 LORD, ABBETT & CO. LLC 71,400 1,895,000 0.33%
91 UBS Group AG 73,082 1,940,000 0.34%
92 GABELLI FUNDS LLC 75,000 1,991,000 0.35%
93 AFTON CAPITAL MANAGEMENT LLC 75,379 2,001,000 0.35%
94 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,507 2,031,000 0.36%
95 PUTNAM INVESTMENTS LLC 79,047 2,098,000 0.37%
96 ROYAL BANK OF CANADA 80,874 2,146,000 0.38%
97 TIAA CREF INVESTMENT MANAGEMENT LLC 84,950 2,255,000 0.40%
98 BLUE ARROW CAPITAL MANAGEMENT LLC 86,869 2,306,000 0.40%
99 MORGAN STANLEY 87,978 2,335,000 0.41%
100 TFS CAPITAL LLC 89,151 2,366,000 0.41%
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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.