Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Safe Harbor Fiduciary, LLC | 5,420 | $1,360 |
| Passumpsic Savings Bank | 8,146 | $2,045 |
| Junto Capital Management LP | 154,430 | $38,762 |
| Advisors Preferred, LLC | 20,634 | $5,120 |
| Alaethes Wealth LLC | 10,650 | $2,673 |
| Donoghue Forlines LLC | 9,202 | $2,310 |
| Gator Capital Management, LLC | 9,481 | $2,380 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,031 | $259 |
| Scientech Research LLC | 2,560 | $643 |
| Y-Intercept (Hong Kong) Ltd | 31,320 | $7,861 |
| V-Square Quantitative Management LLC | 5,478 | $1,375 |
| Bayforest Capital Ltd | 1,185 | $297 |
| Triad Wealth Partners, LLC | 5,228 | $1,312 |
| Polianta Ltd | 6,000 | $2 |
| Quantbot Technologies LP | 12,750 | $3,200 |
| PATRON PARTNERS, LLC | 1,118 | $281 |
| Sone Capital Management, LLC | 4,865 | $1,221 |
| Trexquant Investment LP | 31,230 | $7,839 |
| Blueshift Asset Management, LLC | 1,331 | $334 |
| QTR Family Wealth, LLC | 778 | $213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Axecap Investments, LLC | 3,559 | 18,347 | +14,788 (+415.5%) |
| Goodman Advisory Group, LLC | 18,488 | 39,439 | +20,951 (+113.3%) |
| PROMETHIUM ADVISORS,LLC | 13,037 | 15,204 | +2,167 (+16.6%) |
| Gouws Capital LLC | 29,566 | 30,284 | +718 (+2.4%) |
| PATTON FUND MANAGEMENT, INC. | 11,447 | 28,817 | +17,370 (+151.7%) |
| Clark Capital Management Group, Inc. | 256,816 | 519,048 | +262,232 (+102.1%) |
| Prana Capital Management, LP | 2,611 | 60,017 | +57,406 (+2198.6%) |
| Smith Group Asset Management, LLC | 138,503 | 147,140 | +8,637 (+6.2%) |
| Vinva Investment Management Ltd | 36,557 | 119,939 | +83,382 (+228.1%) |
| RETIREMENT GUYS FORMULA LLC | 4,533 | 6,713 | +2,180 (+48.1%) |
| Tredje AP-fonden | 37,865 | 148,887 | +111,022 (+293.2%) |
| RBA Wealth Management, LLC | 25,082 | 25,399 | +317 (+1.3%) |
| Coppell Advisory Solutions LLC | 24,086 | 28,070 | +3,984 (+16.5%) |
| OmniStar Financial Group, Inc. | 7,173 | 7,623 | +450 (+6.3%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 52,924 | 54,110 | +1,186 (+2.2%) |
| CREDIT AGRICOLE S A | 287,358 | 417,264 | +129,906 (+45.2%) |
| Aquatic Capital Management LLC | 14,700 | 31,986 | +17,286 (+117.6%) |
| MACKENZIE FINANCIAL CORP | 291,651 | 525,522 | +233,871 (+80.2%) |
| Blue Zone Wealth Advisors, LLC | 25,489 | 26,042 | +553 (+2.2%) |
| MUFG Securities EMEA plc | 2,002 | 26,493 | +24,491 (+1223.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PROSPECTOR PARTNERS LLC | 51,610 | 5,775 | -45,835 (-88.8%) |
| Gillson Capital LP | 206,812 | 143,141 | -63,671 (-30.8%) |
| OPTIONS SOLUTIONS, LLC | 76,900 | 72,900 | -4,000 (-5.2%) |
| Longbow Finance SA | 57,153 | 39,135 | -18,018 (-31.5%) |
| Solidarity Wealth, LLC | 28,310 | 18,222 | -10,088 (-35.6%) |
| TOBAM | 30,756 | 29,158 | -1,598 (-5.2%) |
| Martin Investment Management, LLC | 34,216 | 31,912 | -2,304 (-6.7%) |
| ANCHOR CAPITAL ADVISORS LLC | 310,702 | 297,345 | -13,357 (-4.3%) |
| SANDLER CAPITAL MANAGEMENT | 13,796 | 9,630 | -4,166 (-30.2%) |
| CIDEL ASSET MANAGEMENT INC | 82,859 | 70,967 | -11,892 (-14.4%) |
| waypoint wealth counsel | 8,182 | 5,138 | -3,044 (-37.2%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 432,422 | 81,395 | -351,027 (-81.2%) |
| Stack Financial Management, Inc | 105,090 | 103,643 | -1,447 (-1.4%) |
| MOKAN Wealth Management Inc. | 9,057 | 7,858 | -1,199 (-13.2%) |
| Perpetual Ltd | 158,684 | 103,299 | -55,385 (-34.9%) |
| SAWGRASS ASSET MANAGEMENT LLC | 45,504 | 43,000 | -2,504 (-5.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 66,696 | 35,855 | -30,841 (-46.2%) |
| WINNOW WEALTH LLC | 4,884 | 4,359 | -525 (-10.7%) |
| T. Rowe Price Investment Management, Inc. | 2,380,317 | 1,223,235 | -1,157,082 (-48.6%) |
| Andra AP-fonden | 124,200 | 86,100 | -38,100 (-30.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Panoramic Capital, LLC | 11,317 | $2,775 |
| PEAK FINANCIAL ADVISORS LLC | 8,456 | $2,074 |
| Cinctive Capital Management LP | 51,231 | $12,564 |
| Freestone Grove Partners LP | 272,996 | $66,952 |
| Longboard Asset Management, LP | 1,022 | $251 |
| Murphy Pohlad Asset Management LLC | 3,715 | $911 |
| Delta Global Management LP | 10,661 | $2,615 |
| AlphaCentric Advisors LLC | 963 | $188 |
| SHERBROOKE PARK ADVISERS LLC | 909 | $223 |
| Point72 Asset Management, L.P. | 226,943 | $55,658 |
| Dakota Community Bank & Trust NA | 170 | $42 |
| TWO SIGMA ADVISERS, LP | 143,620 | $35,223 |
| Impact Partnership Wealth, LLC | 3,112 | $763 |
| Archer Investment Corp | 1,000 | $245 |
| Hudson Bay Capital Management LP | 39,130 | $9,597 |
| Requisite Capital Management, LLC | 1,138 | $279 |
| AMJ Financial Wealth Management | 824 | $202 |
| Brevan Howard Capital Management LP | 14,037 | $3,443 |
| Baader Bank Aktiengesellschaft | 1,696 | $408 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,400 | $343 |