Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sunriver Management LLC | 2,000,000 | $15,900 |
| Neo Ivy Capital Management | 733,624 | $5,832 |
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | $7,950 |
| Laurus Investment Counsel Inc. | 73,520 | $584 |
| Ancora Advisors LLC | 1,531,260 | $12,174 |
| Edgestream Partners, L.P. | 663,227 | $5,273 |
| CenterBook Partners LP | 305,933 | $2,432 |
| Bridgefront Capital, LLC | 64,939 | $516 |
| Oak Thistle LLC | 58,745 | $467 |
| MIRABELLA FINANCIAL SERVICES LLP | 86,544 | $688 |
| Pacer Advisors, Inc. | 1,813,355 | $14,416 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 168,199 | $1,337 |
| NOMURA HOLDINGS INC | 2,401,570 | $19,092 |
| Aquatic Capital Management LLC | 141,681 | $1,126 |
| Entropy Technologies, LP | 51,319 | $408 |
| AGF MANAGEMENT LTD | 414,766 | $3,297 |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,034 | $374 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,254 | $225 |
| NATIXIS | 280,860 | $2,233 |
| Voleon Capital Management LP | 67,842 | $539 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pennant Investors, LP | 821,502 | 2,671,502 | +1,850,000 (+225.2%) |
| Alfreton Capital LLP | 7,000,000 | 8,800,000 | +1,800,000 (+25.7%) |
| Roubaix Capital, LLC | 253,793 | 786,127 | +532,334 (+209.8%) |
| Rockbridge Capital Management LLC | 404,249 | 721,499 | +317,250 (+78.5%) |
| Clarkston Capital Partners, LLC | 8,098,565 | 13,790,515 | +5,691,950 (+70.3%) |
| Triple Frond Partners LLC | 3,664,500 | 4,805,036 | +1,140,536 (+31.1%) |
| AKRE CAPITAL MANAGEMENT LLC | 16,270,128 | 24,836,984 | +8,566,856 (+52.7%) |
| Van Berkom & Associates Inc. | 9,523,592 | 11,700,848 | +2,177,256 (+22.9%) |
| PointState Capital LP | 16,365,086 | 18,925,086 | +2,560,000 (+15.6%) |
| Conestoga Capital Advisors, LLC | 10,623,881 | 12,530,897 | +1,907,016 (+18.0%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,113,201 | 12,044,029 | +2,930,828 (+32.2%) |
| WASATCH ADVISORS LP | 20,322,841 | 22,790,992 | +2,468,151 (+12.1%) |
| SNYDER CAPITAL MANAGEMENT L P | 2,669,052 | 3,500,737 | +831,685 (+31.2%) |
| LONDON CO OF VIRGINIA | 3,309,385 | 5,733,903 | +2,424,518 (+73.3%) |
| Exane Asset Management | 82,141 | 144,241 | +62,100 (+75.6%) |
| XTX Topco Ltd | 68,458 | 365,618 | +297,160 (+434.1%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,201,974 | 3,456,893 | +1,254,919 (+57.0%) |
| Granite Investment Partners, LLC | 564,399 | 679,635 | +115,236 (+20.4%) |
| Schonfeld Strategic Advisors LLC | 73,239 | 1,393,554 | +1,320,315 (+1802.7%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,943,980 | 6,334,100 | +390,120 (+6.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 2Xideas AG | 862,315 | 756,778 | -105,537 (-12.2%) |
| MCMORGAN & CO LLC | 329,551 | 45,126 | -284,425 (-86.3%) |
| RIVERBRIDGE PARTNERS LLC | 6,190,816 | 5,120,480 | -1,070,336 (-17.3%) |
| GW&K Investment Management, LLC | 6,633,570 | 1,072,491 | -5,561,079 (-83.8%) |
| INVESTMENT HOUSE LLC | 840,125 | 179,750 | -660,375 (-78.6%) |
| Artisan Partners Limited Partnership | 29,114,253 | 15,201,766 | -13,912,487 (-47.8%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 905,901 | 743,172 | -162,729 (-18.0%) |
| Lakeshore Financial Planning, Inc. | 99,620 | 58,520 | -41,100 (-41.3%) |
| T. Rowe Price Investment Management, Inc. | 66,772,663 | 45,746,727 | -21,025,936 (-31.5%) |
| Perbak Capital Partners LLP | 117,938 | 51,232 | -66,706 (-56.6%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,459,196 | 938,688 | -520,508 (-35.7%) |
| BESSEMER GROUP INC | 14,737,429 | 8,379,017 | -6,358,412 (-43.1%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 610,000 | 300,000 | -310,000 (-50.8%) |
| Stanley-Laman Group, Ltd. | 544,288 | 522,287 | -22,001 (-4.0%) |
| Allspring Global Investments Holdings, LLC | 3,092,824 | 1,162,443 | -1,930,381 (-62.4%) |
| JANUS HENDERSON GROUP PLC | 4,880,820 | 261,291 | -4,619,529 (-94.6%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,216,301 | 1,631,908 | -1,584,393 (-49.3%) |
| MARSHALL WACE, LLP | 2,132,908 | 476,488 | -1,656,420 (-77.7%) |
| NORRIS PERNE & FRENCH LLP/MI | 74,581 | 32,491 | -42,090 (-56.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 38,305,155 | 36,659,010 | -1,646,145 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 37,342,526 | $340,190 |
| RIVULET CAPITAL, LLC | 6,084,995 | $55,434 |
| Sellaronda Global Management LP | 2,200,000 | $20,042 |
| Crescent Park Management, L.P. | 1,571,967 | $14,321 |
| TFJ Management, LLC | 1,367,578 | $12,459 |
| Pembroke Management, LTD | 1,335,265 | $12,164 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,168,480 | $38 |
| Cannon Global Investment Management, LLC | 38,000 | $346 |
| Bayesian Capital Management, LP | 137,100 | $1,249 |
| BRASADA CAPITAL MANAGEMENT, LP | 182,068 | $1,679 |
| Jefferies Financial Group Inc. | 4,551,258 | $41,462 |
| Susquehanna Portfolio Strategies, LLC | 1,134,793 | $10,338 |
| PDT Partners, LLC | 268,039 | $2,442 |
| KENNEDY CAPITAL MANAGEMENT LLC | 686,655 | $6,255 |
| Aigen Investment Management, LP | 92,724 | $845 |
| TWINBEECH CAPITAL LP | 266,607 | $2,429 |
| Malaga Cove Capital, LLC | 27,983 | $255 |
| MQS Management LLC | 16,224 | $148 |
| Headlands Technologies LLC | 92,153 | $840 |
| Blueshift Asset Management, LLC | 22,597 | $206 |