Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 135,000 | $13,968 |
| Decker Retirement Planning Inc. | 36,435 | $3,770 |
| CROWN ADVISORS MANAGEMENT, INC. | 15,000 | $2 |
| LGT Fund Management Co Ltd. | 44,500 | $4,628 |
| WINTON GROUP Ltd | 60,565 | $6,267 |
| Trexquant Investment LP | 202,030 | $20,904 |
| GHE, LLC | 4,440 | $459 |
| FOX RUN MANAGEMENT, L.L.C. | 8,152 | $843 |
| Inspire Investing, LLC | 12,549 | $1,298 |
| MQS Management LLC | 1,971 | $204 |
| Maxi Investments CY Ltd | 10,000 | $1 |
| GW&K Investment Management, LLC | 145,836 | $15 |
| SEGALL BRYANT & HAMILL, LLC | 35,128 | $3,635 |
| Abel Hall, LLC | 2,277 | $236 |
| XTX Topco Ltd | 13,813 | $1,429 |
| Farringdon Capital, Ltd. | 2,021 | $209 |
| Counterpoint Mutual Funds LLC | 4,869 | $504 |
| LGT CAPITAL PARTNERS LTD. | 7,000 | $724 |
| Abacus Wealth Partners, LLC | 3,269 | $338 |
| Y-Intercept (Hong Kong) Ltd | 12,142 | $1,256 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SG Capital Management LLC | 76,056 | 242,134 | +166,078 (+218.4%) |
| ARIEL INVESTMENTS, LLC | 1,294,876 | 1,897,628 | +602,752 (+46.5%) |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 320,477 | 333,592 | +13,115 (+4.1%) |
| Intrinsic Edge Capital Management LLC | 73,648 | 95,880 | +22,232 (+30.2%) |
| FARLEY CAPITAL L.P. | 36,806 | 37,256 | +450 (+1.2%) |
| ClearAlpha Technologies LP | 1,398 | 3,617 | +2,219 (+158.7%) |
| Aster Capital Management (DIFC) Ltd | 57 | 3,987 | +3,930 (+6894.7%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 322,159 | 397,726 | +75,567 (+23.5%) |
| Integrated Quantitative Investments LLC | 10,510 | 12,269 | +1,759 (+16.7%) |
| Pacer Advisors, Inc. | 2,043 | 136,408 | +134,365 (+6576.8%) |
| Allianz Asset Management GmbH | 282,061 | 526,060 | +243,999 (+86.5%) |
| Trail Ridge Investment Advisors, LLC | 8,612 | 9,043 | +431 (+5.0%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,881 | 61,041 | +16,160 (+36.0%) |
| Dana Investment Advisors, Inc. | 4,993 | 15,704 | +10,711 (+214.5%) |
| TWO SIGMA ADVISERS, LP | 109,396 | 192,100 | +82,704 (+75.6%) |
| Man Group plc | 10,985 | 101,841 | +90,856 (+827.1%) |
| Boston Partners | 281,987 | 409,233 | +127,246 (+45.1%) |
| SG Americas Securities, LLC | 11,376 | 217,960 | +206,584 (+1816.0%) |
| PANAGORA ASSET MANAGEMENT INC | 135,060 | 163,320 | +28,260 (+20.9%) |
| Alyeska Investment Group, L.P. | 254,896 | 286,041 | +31,145 (+12.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 49,300 | 47,600 | -1,700 (-3.4%) |
| Horizon Investment Services, LLC | 10,827 | 3,148 | -7,679 (-70.9%) |
| Keeler THomas Management LLC | 11,141 | 7,827 | -3,314 (-29.7%) |
| FORMULA GROWTH LTD | 26,550 | 25,339 | -1,211 (-4.6%) |
| Allspring Global Investments Holdings, LLC | 605,137 | 108,496 | -496,641 (-82.1%) |
| LEUTHOLD GROUP, LLC | 50,072 | 46,811 | -3,261 (-6.5%) |
| RENAISSANCE GROUP LLC | 59,279 | 46,604 | -12,675 (-21.4%) |
| Edgestream Partners, L.P. | 34,161 | 15,137 | -19,024 (-55.7%) |
| NAVELLIER & ASSOCIATES INC | 11,405 | 5,864 | -5,541 (-48.6%) |
| Global Alpha Capital Management Ltd. | 24,951 | 17,651 | -7,300 (-29.3%) |
| AlphaQuest LLC | 8,564 | 268 | -8,296 (-96.9%) |
| Measured Wealth Private Client Group, LLC | 4,026 | 2,148 | -1,878 (-46.6%) |
| TOTH FINANCIAL ADVISORY CORP | 4,585 | 450 | -4,135 (-90.2%) |
| Squarepoint Ops LLC | 260,350 | 69,352 | -190,998 (-73.4%) |
| Corient Private Wealth LLC | 97,011 | 4,999 | -92,012 (-94.8%) |
| Bridgewater Associates, LP | 79,951 | 43,583 | -36,368 (-45.5%) |
| Perbak Capital Partners LLP | 3,618 | 2,590 | -1,028 (-28.4%) |
| Hillsdale Investment Management Inc. | 66,660 | 63,200 | -3,460 (-5.2%) |
| PRIVATE CLIENT SERVICES, LLC | 4,877 | 4,365 | -512 (-10.5%) |
| SEI INVESTMENTS CO | 117,495 | 29,209 | -88,286 (-75.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Peregrine Asset Advisers, Inc. | 69,012 | $10,659 |
| EAM Investors, LLC | 42,591 | $6,471 |
| Pier Capital, LLC | 29,168 | $4,505 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 412,303 | $63,680 |
| Severin Investments, LLC | 3,253 | $502 |
| MorganRosel Wealth Management, LLC | 9,298 | $1,436 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 460,683 | $71,152 |
| Watershed Asset Management, L.L.C. | 4,865 | $287 |
| MARIETTA INVESTMENT PARTNERS LLC | 8,586 | $1,326 |
| Redhawk Wealth Advisors, Inc. | 13,818 | $2,134 |
| CFC Planning Co LLC | 1,705 | $263 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,789 | $2,284 |
| Curi Capital, LLC | 46,904 | $7,244 |
| INCEPTIONR LLC | 3,557 | $549 |
| Triumph Capital Management | 3,212 | $496 |
| Quantessence Capital LLC | 1,483 | $229 |
| LORD, ABBETT & CO. LLC | 276,883 | $43 |
| R Squared Ltd | 1,399 | $216 |
| CAXTON ASSOCIATES LLP | 19,522 | $3,015 |
| SteelPeak Wealth, LLC | 13,305 | $2,055 |