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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 (2015Q4)
Portfolio Summary: 124 Institutional holders with a total value of $533,925,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 UBS Group AG 6,077 138,000 0.03%
102 BlackRock Group LTD 5,709 131,000 0.02%
103 PRELUDE CAPITAL MANAGEMENT, LLC 3,982 91,000 0.02%
104 Legal & General Group Plc 3,457 80,000 0.01%
105 CANADA LIFE ASSURANCE Co 2,900 67,000 0.01%
106 CUTLER GROUP LLC / CA 2,742 62,000 0.01%
107 BNP PARIBAS FINANCIAL MARKETS 2,374 54,460 0.01%
108 TEACHER RETIREMENT SYSTEM OF TEXAS 2,266 52,000 0.01%
109 PRELUDE CAPITAL MANAGEMENT, LLC 1,900 44,000 0.01% Call
110 Smithfield Trust Co 1,210 28,000 0.01%
111 THOMPSON SIEGEL & WALMSLEY LLC 850 19,000 0.00%
112 Zurcher Kantonalbank (Zurich Cantonalbank) 777 18,000 0.00%
113 THOMPSON DAVIS & CO., INC. 750 17,000 0.00%
114 Tower Research Capital LLC (TRC) 686 16,000 0.00%
115 Advisory Services Network, LLC 700 16,000 0.00%
116 THOMAS WHITE INTERNATIONAL LTD 665 15,000 0.00%
117 BlackRock Finance, Inc. 533 12,000 0.00%
118 DAVIDSON INVESTMENT ADVISORS 525 12,000 0.00%
119 SYNOVUS FINANCIAL CORP 390 9,000 0.00%
120 SIMPLEX TRADING, LLC 325 7,000 0.00%
121 US BANCORP \DE\ 255 6,000 0.00%
122 CUTLER GROUP LLC / CA 2,000 5,000 0.00% Put
123 BANK OF MONTREAL /CAN/ 160 4,000 0.00%
124 PNC FINANCIAL SERVICES GROUP, INC. 157 4,000 0.00%
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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.