Ticker: CMRC CUSIP: 08975P108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 90,174 | $372 |
| EntryPoint Capital, LLC | 42,149 | $174 |
| Versor Investments LP | 74,400 | $307 |
| OXFORD ASSET MANAGEMENT LLP | 24,580 | $101 |
| Campbell & CO Investment Adviser LLC | 52,064 | $215 |
| Point72 Asset Management, L.P. | 477,910 | $1,969 |
| Cornerstone Investment Partners, LLC | 38,584 | $159 |
| Brooklyn Investment Group | 20,656 | $85 |
| Inscription Capital, LLC | 14,173 | $58 |
| ExodusPoint Capital Management, LP | 38,026 | $157 |
| Quadrature Capital Ltd | 32,624 | $134 |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,914 | $86 |
| WINTON GROUP Ltd | 13,100 | $54 |
| State of Tennessee, Department of Treasury | 34,074 | $106 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,496 | $76 |
| Engineers Gate Manager LP | 12,085 | $50 |
| NewEdge Advisors, LLC | 12,341 | $51 |
| CAPTRUST FINANCIAL ADVISORS | 12,951 | $53 |
| PRUDENTIAL FINANCIAL INC | 13,055 | $54 |
| Jain Global LLC | 11,200 | $46 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynrock Lake LP | 8,353,818 | 9,266,666 | +912,848 (+10.9%) |
| S Squared Technology, LLC | 1,121,586 | 1,207,786 | +86,200 (+7.7%) |
| Pale Fire Capital SE | 298,631 | 748,925 | +450,294 (+150.8%) |
| Trexquant Investment LP | 122,177 | 267,730 | +145,553 (+119.1%) |
| Quantbot Technologies LP | 25 | 41,272 | +41,247 (+164988.0%) |
| MORGAN STANLEY | 231,130 | 462,008 | +230,878 (+99.9%) |
| Jump Financial, LLC | 44,200 | 87,236 | +43,036 (+97.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,208,313 | 1,272,912 | +64,599 (+5.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,706 | 839,445 | +116,739 (+16.2%) |
| BlackRock, Inc. | 4,763,832 | 4,859,586 | +95,754 (+2.0%) |
| PRINCIPAL FINANCIAL GROUP INC | 161,077 | 239,496 | +78,419 (+48.7%) |
| Quarry LP | 1,697 | 6,654 | +4,957 (+292.1%) |
| AQR CAPITAL MANAGEMENT LLC | 767,843 | 831,470 | +63,627 (+8.3%) |
| B. Riley Wealth Advisors, Inc. | 11,000 | 23,000 | +12,000 (+109.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,537,520 | 1,602,831 | +65,311 (+4.2%) |
| BANK OF AMERICA CORP /DE/ | 179,394 | 240,297 | +60,903 (+33.9%) |
| D. E. Shaw & Co., Inc. | 935,425 | 985,008 | +49,583 (+5.3%) |
| Invesco Ltd. | 112,838 | 153,255 | +40,417 (+35.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,852 | 50,381 | +6,529 (+14.9%) |
| TWO SIGMA ADVISERS, LP | 98,500 | 128,400 | +29,900 (+30.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisar Capital Management LLC | 4,610,948 | 3,776,896 | -834,052 (-18.1%) |
| CenterBook Partners LP | 1,162,716 | 878,009 | -284,707 (-24.5%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 425,000 | 282,500 | -142,500 (-33.5%) |
| State of Wyoming | 101,333 | 14,483 | -86,850 (-85.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 670,020 | 287,092 | -382,928 (-57.2%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 249,517 | 221,367 | -28,150 (-11.3%) |
| MARSHALL WACE, LLP | 1,887,521 | 1,501,976 | -385,545 (-20.4%) |
| CITADEL ADVISORS LLC | 550,242 | 333,262 | -216,980 (-39.4%) |
| Qube Research & Technologies Ltd | 485,070 | 394,784 | -90,286 (-18.6%) |
| COMMERCE BANK | 608,841 | 566,591 | -42,250 (-6.9%) |
| MILLENNIUM MANAGEMENT LLC | 647,454 | 563,720 | -83,734 (-12.9%) |
| Clearbridge Investments, LLC | 1,050,695 | 975,952 | -74,743 (-7.1%) |
| SRS Capital Advisors, Inc. | 20,309 | 7 | -20,302 (-100.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,228,900 | 1,188,700 | -40,200 (-3.3%) |
| Brevan Howard Capital Management LP | 43,551 | 20,080 | -23,471 (-53.9%) |
| NORTHERN TRUST CORP | 543,373 | 523,051 | -20,322 (-3.7%) |
| MetLife Investment Management, LLC | 39,299 | 25,555 | -13,744 (-35.0%) |
| STATE STREET CORP | 1,439,425 | 1,423,949 | -15,476 (-1.1%) |
| RHUMBLINE ADVISERS | 99,078 | 86,058 | -13,020 (-13.1%) |
| BARCLAYS PLC | 116,667 | 105,082 | -11,585 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DC Investments Management, LLC | 78,933 | $394 |
| SHERBROOKE PARK ADVISERS LLC | 15,648 | $78 |
| Penserra Capital Management LLC | 641,773 | $3 |
| Next Level Private LLC | 10,000 | $49 |
| Diligent Investors, LLC | 10,400 | $52 |
| CIBC WORLD MARKET INC. | 407,705 | $2,034 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,800 | $268 |
| Headlands Technologies LLC | 18,561 | $93 |
| Brookwood Investment Group LLC | 10,000 | $50 |
| Focus Partners Wealth | 51,971 | $283 |
| WEXFORD CAPITAL LP | 4,361 | $22 |
| Man Group plc | 20,643 | $103 |
| ENVESTNET ASSET MANAGEMENT INC | 18,817 | $94 |
| Sanctuary Advisors, LLC | 11,962 | $69 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,918 | $69 |
| OMERS ADMINISTRATION Corp | 10,700 | $53 |
| Walleye Trading LLC | 4,402 | $22 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154 | $1 |
| Advisory Services Network, LLC | 52 | $0 |
| FNY Investment Advisers, LLC | 2,000 | $0 |