CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC17,863,969$1,235,472
BlackRock, Inc.13,317,462$921,036
Pentwater Capital Management LP9,500,000$657,020
JANUS HENDERSON GROUP PLC8,323,243$575,637
HBK INVESTMENTS L P7,850,000$542,906
FIL Ltd6,401,398$442,721
GOLDMAN SACHS GROUP INC6,369,838$440,538
STATE STREET CORP5,645,799$390,463
Dragoneer Investment Group, LLC4,749,842$328,499
GLAZER CAPITAL, LLC4,530,530$313
GEODE CAPITAL MANAGEMENT, LLC4,071,011$281,045
NORGES BANK3,656,390$252,876
BALYASNY ASSET MANAGEMENT L.P.3,358,487$232,273
FARALLON CAPITAL MANAGEMENT LLC2,925,000$202,293
Invesco Ltd.2,866,254$198,230
BANK OF NOVA SCOTIA2,403,731$166,242
Beryl Capital Management LLC2,342,429$162,002
SYQUANT CAPITAL SAS2,305,738$159
MORGAN STANLEY1,962,343$135,716
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,814,721$125,506
Assenagon Asset Management S.A.1,704,564$117,888
MILLENNIUM MANAGEMENT LLC1,640,385$113,449
SOROS FUND MANAGEMENT LLC1,489,221$102,995
AQR CAPITAL MANAGEMENT LLC1,426,839$98,680
NEXPOINT ASSET MANAGEMENT, L.P.1,416,835$97,988
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,411,929$97,649
BANK OF AMERICA CORP /DE/1,366,913$94,536
Absolute Gestao de Investimentos Ltda.1,299,386$89,866
Polar Asset Management Partners Inc.1,244,118$86,043
UBS Group AG1,236,646$85,526
NORTHERN TRUST CORP1,226,453$84,821
KRYGER CAPITAL Ltd1,125,512$77,840
Amundi1,088,431$75,276
UBS ASSET MANAGEMENT AMERICAS INC1,050,061$72,622
TIG Advisors, LLC1,047,802$72,466
CAPSTONE INVESTMENT ADVISORS, LLC1,005,490$69,540
First Trust Capital Management L.P.958,960$66,322
Man Group plc920,862$63,687
DIMENSIONAL FUND ADVISORS LP874,548$60,484
Bank of New York Mellon Corp818,194$56,586
CAXTON ASSOCIATES LLP804,126$55,613
JPMORGAN CHASE & CO790,637$54,680
Magnetar Financial LLC781,152$54,024
TORONTO DOMINION BANK778,435$53,837
AQR Arbitrage LLC742,018$51,318
Verition Fund Management LLC670,693$46,385
Squarepoint Ops LLC666,350$46,085
ALLIANCEBERNSTEIN L.P.652,010$45,093
Woodline Partners LP642,875$44,461
ING GROEP NV620,682$42,926
ADAGE CAPITAL PARTNERS GP, L.L.C.594,500$41,116
PICTON MAHONEY ASSET MANAGEMENT550,000$38,038
Westchester Capital Management, LLC546,665$37,807
Capula Management Ltd532,716$36,843
WELLINGTON MANAGEMENT GROUP LLP501,556$34,688
PRICE T ROWE ASSOCIATES INC /MD/498,277$34
ODDO BHF ASSET MANAGEMENT SAS465,000$32,159
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND462,131$31,961
DEUTSCHE BANK AG\456,699$31,585
GABELLI FUNDS LLC451,040$31,194
GABELLI & Co INVESTMENT ADVISERS, INC.385,353$26,651
Nuveen, LLC372,507$25,763
Birnam Oak Advisors, LP359,887$24,890
LMR Partners LLP358,475$24,792
Hudson Bay Capital Management LP341,401$23,611
ALPINE ASSOCIATES MANAGEMENT INC.334,426$23,129
SG Americas Securities, LLC324,408$22
Qube Research & Technologies Ltd318,500$22,027
HARVEST MANAGEMENT LLC317,008$21,924
Holocene Advisors, LP300,000$20,748
RHUMBLINE ADVISERS287,655$19,894
HSBC HOLDINGS PLC284,614$19,686
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM281,392$19,461
Grantham, Mayo, Van Otterloo & Co. LLC274,848$19,008
MARSHALL WACE, LLP271,325$18,765
WINTON GROUP Ltd271,316$18,764
Fort Baker Capital Management LP270,010$18,674
Swiss National Bank264,700$18,307
METEORA CAPITAL, LLC264,000$18,258
Legal & General Group Plc258,400$17,871
Groupe la Francaise255,424$17,665
Alberta Investment Management Corp250,000$17,290
SummitTX Capital, L.P.235,600$16,294
CITIGROUP INC211,916$14,656
ANGELO GORDON & CO., L.P.210,000$14,524
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.189,990$13,161
GARDNER LEWIS ASSET MANAGEMENT L P186,384$12,890
Sagefield Capital LP185,648$12,839
Versor Investments LP182,944$12,652
PRELUDE CAPITAL MANAGEMENT, LLC176,687$12,220
PRINCIPAL FINANCIAL GROUP INC176,348$12,196
NEW YORK LIFE INVESTMENT MANAGEMENT LLC163,851$11,332
CANADA PENSION PLAN INVESTMENT BOARD162,539$11,241
BARCLAYS PLC161,546$11,173
ROYAL BANK OF CANADA161,227$11,150
BOOTHBAY FUND MANAGEMENT, LLC158,196$10,941
BNP PARIBAS ARBITRAGE, SA157,844$10,916
JANE STREET GROUP, LLC156,636$10,833
CREDIT INDUSTRIEL ET COMMERCIAL156,004$10,789
Yakira Capital Management, Inc.151,297$10,464
348 other institutions6,812,883$432,806
Total (448 institutions)165,462,085$10,875,339