Ticker: CBZ CUSIP: 124805102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Numerai GP LLC | 28,647 | $1,445 |
| Mount Yale Investment Advisors, LLC | 43,074 | $2,173 |
| FOX RUN MANAGEMENT, L.L.C. | 12,269 | $619 |
| TWINBEECH CAPITAL LP | 27,466 | $1,386 |
| BANK OF MONTREAL /CAN/ | 2,251,649 | $113,596 |
| Dynamic Technology Lab Private Ltd | 8,465 | $427 |
| Clearline Capital LP | 23,586 | $1,190 |
| SG Americas Securities, LLC | 706,709 | $36 |
| Vestmark Advisory Solutions, Inc. | 43,074 | $2,173 |
| Magnetar Financial LLC | 66,761 | $3,368 |
| ANCHOR CAPITAL ADVISORS LLC | 19,632 | $990 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,198 | $414 |
| Invst, LLC | 5,829 | $294 |
| FIRST NATIONAL BANK OF OMAHA | 5,966 | $306 |
| Kemnay Advisory Services Inc. | 1,400 | $71 |
| Neo Ivy Capital Management | 1,079 | $54 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,334 | $673 |
| D. E. Shaw & Co., Inc. | 36,841 | $1,859 |
| BALYASNY ASSET MANAGEMENT L.P. | 20,178 | $1,018 |
| Jain Global LLC | 7,563 | $382 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| P2 Capital Partners, LLC | 1,716,325 | 1,773,391 | +57,066 (+3.3%) |
| Sunriver Management LLC | 596,762 | 989,349 | +392,587 (+65.8%) |
| Helium Advisors LLC | 8,800 | 14,800 | +6,000 (+68.2%) |
| ROYCE & ASSOCIATES LP | 134,702 | 659,140 | +524,438 (+389.3%) |
| WATERS PARKERSON & CO., LLC | 414,478 | 437,246 | +22,768 (+5.5%) |
| Campbell & CO Investment Adviser LLC | 22,744 | 76,173 | +53,429 (+234.9%) |
| XTX Topco Ltd | 6,719 | 53,361 | +46,642 (+694.2%) |
| Granite Investment Partners, LLC | 296,177 | 302,969 | +6,792 (+2.3%) |
| Cynosure Group, LLC | 9,729 | 19,015 | +9,286 (+95.4%) |
| ExodusPoint Capital Management, LP | 29,046 | 99,301 | +70,255 (+241.9%) |
| FMR LLC | 3,022,280 | 7,132,907 | +4,110,627 (+136.0%) |
| AlphaQuest LLC | 1,181 | 11,728 | +10,547 (+893.1%) |
| Allspring Global Investments Holdings, LLC | 821,483 | 977,046 | +155,563 (+18.9%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 276,821 | 295,121 | +18,300 (+6.6%) |
| Russell Investments Group, Ltd. | 61,665 | 166,975 | +105,310 (+170.8%) |
| GOLDMAN SACHS GROUP INC | 308,381 | 635,434 | +327,053 (+106.1%) |
| STIFEL FINANCIAL CORP | 17,971 | 104,259 | +86,288 (+480.2%) |
| GW&K Investment Management, LLC | 757,430 | 779,033 | +21,603 (+2.9%) |
| Larson Financial Group LLC | 44 | 3,681 | +3,637 (+8265.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 362,927 | 440,510 | +77,583 (+21.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bancreek Capital Management, LP | 71,505 | 9,647 | -61,858 (-86.5%) |
| Pacific Capital Partners Ltd | 102,500 | 43,750 | -58,750 (-57.3%) |
| Durable Capital Partners LP | 3,925,067 | 1,631,969 | -2,293,098 (-58.4%) |
| BloombergSen Inc. | 1,107,850 | 1,028,295 | -79,555 (-7.2%) |
| Summit Creek Advisors LLC | 284,285 | 264,180 | -20,105 (-7.1%) |
| Premier Fund Managers Ltd | 814,871 | 614,524 | -200,347 (-24.6%) |
| Bridge City Capital, LLC | 101,391 | 90,689 | -10,702 (-10.6%) |
| CenterBook Partners LP | 98,406 | 31,849 | -66,557 (-67.6%) |
| Taylor Frigon Capital Management LLC | 45,596 | 45,042 | -554 (-1.2%) |
| GENEVA CAPITAL MANAGEMENT LLC | 432,882 | 399,627 | -33,255 (-7.7%) |
| Legato Capital Management LLC | 20,116 | 10,359 | -9,757 (-48.5%) |
| BLAIR WILLIAM & CO/IL | 352,712 | 149,356 | -203,356 (-57.7%) |
| Roundview Capital LLC | 46,677 | 36,377 | -10,300 (-22.1%) |
| Quantbot Technologies LP | 28,445 | 5,254 | -23,191 (-81.5%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 926,246 | 874,553 | -51,693 (-5.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,364 | 5,603 | -7,761 (-58.1%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 191,063 | 183,591 | -7,472 (-3.9%) |
| Handelsbanken Fonder AB | 747,000 | 562,000 | -185,000 (-24.8%) |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 103,035 | 101,585 | -1,450 (-1.4%) |
| Invesco Ltd. | 580,732 | 90,578 | -490,154 (-84.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cannon Global Investment Management, LLC | 12,000 | $636 |
| Kensington Investment Counsel, LLC | 26,671 | $1,412 |
| nVerses Capital, LLC | 3,300 | $222 |
| Y-Intercept (Hong Kong) Ltd | 73,539 | $3,895 |
| Bridgefront Capital, LLC | 7,900 | $418 |
| AXQ CAPITAL, LP | 5,556 | $294 |
| Bayesian Capital Management, LP | 4,357 | $231 |
| MACQUARIE GROUP LTD | 394,095 | $20,871 |
| Entropy Technologies, LP | 9,446 | $500 |
| Edgestream Partners, L.P. | 17,507 | $927 |
| Squarepoint Ops LLC | 183,420 | $9,714 |
| GSA CAPITAL PARTNERS LLP | 10,121 | $1 |
| Weiss Asset Management LP | 18,128 | $960 |
| Brevan Howard Capital Management LP | 29,418 | $1,558 |
| Capula Management Ltd | 23,744 | $1,257 |
| Schonfeld Strategic Advisors LLC | 16,805 | $890 |
| TWO SIGMA ADVISERS, LP | 30,923 | $1,638 |
| Freestone Grove Partners LP | 9,941 | $526 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15,257 | $808 |
| CIBC WORLD MARKETS CORP | 6,460 | $463 |