Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aurora Investment Counsel | 13,567 | $1,049 |
| iSAM Funds (UK) Ltd | 20,871 | $1,614 |
| Burford Brothers, Inc. | 12,417 | $960 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 54,700 | $4,230 |
| OXFORD ASSET MANAGEMENT LLP | 11,347 | $878 |
| INCEPTIONR LLC | 15,293 | $1,183 |
| EntryPoint Capital, LLC | 9,663 | $747 |
| MQS Management LLC | 6,589 | $510 |
| HANCOCK WHITNEY CORP | 154,332 | $11,936 |
| nVerses Capital, LLC | 2,837 | $219 |
| Parvin Asset Management, LLC | 4,005 | $310 |
| BDF-GESTION | 23,000 | $1,779 |
| CAMBIAR INVESTORS LLC | 53,871 | $4,166 |
| Lighthouse Investment Partners, LLC | 76,544 | $5,920 |
| Trexquant Investment LP | 212,559 | $16,439 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $812 |
| Horizon Advisory Services, Inc. | 4,120 | $319 |
| Polianta Ltd | 19,200 | $1 |
| Bridgefront Capital, LLC | 6,792 | $525 |
| Schonfeld Strategic Advisors LLC | 223,356 | $17,274 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Talaria Asset Management Pty Ltd | 417,500 | 734,300 | +316,800 (+75.9%) |
| Kerusso Capital Management LLC | 35,528 | 46,729 | +11,201 (+31.5%) |
| CSM Advisors, LLC | 27,385 | 296,637 | +269,252 (+983.2%) |
| Qsemble Capital Management, LP | 78,471 | 120,938 | +42,467 (+54.1%) |
| AustralianSuper Pty Ltd | 474,258 | 1,019,926 | +545,668 (+115.1%) |
| L2 Asset Management, LLC | 80,993 | 91,970 | +10,977 (+13.6%) |
| FORA Capital, LLC | 5,955 | 30,290 | +24,335 (+408.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,693 | 50,382 | +41,689 (+479.6%) |
| Thrive Capital Management, LLC | 47,165 | 51,537 | +4,372 (+9.3%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 23,400 | 128,872 | +105,472 (+450.7%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,806 | 608,667 | +385,861 (+173.2%) |
| Versor Investments LP | 7,597 | 19,052 | +11,455 (+150.8%) |
| Peak Retirement Planning, Inc. | 20,258 | 25,976 | +5,718 (+28.2%) |
| Nicholas Wealth, LLC. | 11,620 | 13,205 | +1,585 (+13.6%) |
| AXQ CAPITAL, LP | 6,020 | 12,740 | +6,720 (+111.6%) |
| Family Manage LLC | 67,986 | 72,093 | +4,107 (+6.0%) |
| Entropy Technologies, LP | 7,160 | 28,578 | +21,418 (+299.1%) |
| Weiss Asset Management LP | 4,822 | 91,660 | +86,838 (+1800.9%) |
| XTX Topco Ltd | 2,539 | 38,185 | +35,646 (+1403.9%) |
| Gotham Asset Management, LLC | 396,062 | 609,665 | +213,603 (+53.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Street Capital Management, LLC | 308,059 | 302,803 | -5,256 (-1.7%) |
| S&T Bank/PA | 51,224 | 40,972 | -10,252 (-20.0%) |
| Aquatic Capital Management LLC | 204,496 | 8,392 | -196,104 (-95.9%) |
| EMINENCE CAPITAL, LP | 1,339,669 | 1,276,307 | -63,362 (-4.7%) |
| Pekin Hardy Strauss, Inc. | 100,879 | 85,487 | -15,392 (-15.3%) |
| NewSquare Capital LLC | 101,223 | 71,811 | -29,412 (-29.1%) |
| Wills Financial Group LLC | 42,091 | 40,459 | -1,632 (-3.9%) |
| Cambria Investment Management, L.P. | 137,288 | 110,367 | -26,921 (-19.6%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,163 | 4,663 | -6,500 (-58.2%) |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 50,320 | 48,780 | -1,540 (-3.1%) |
| Convergence Investment Partners, LLC | 23,923 | 15,420 | -8,503 (-35.5%) |
| CBOE Vest Financial, LLC | 157,531 | 16,755 | -140,776 (-89.4%) |
| Vinva Investment Management Ltd | 111,272 | 30,649 | -80,623 (-72.5%) |
| Quantbot Technologies LP | 65,032 | 18,642 | -46,390 (-71.3%) |
| Total Wealth Planning & Management, Inc. | 6,900 | 4,556 | -2,344 (-34.0%) |
| ADAMS NATURAL RESOURCES FUND, INC. | 51,569 | 46,569 | -5,000 (-9.7%) |
| FIRST TRUST ADVISORS LP | 1,856,243 | 654,911 | -1,201,332 (-64.7%) |
| Skandinaviska Enskilda Banken AB (publ) | 433,361 | 199,636 | -233,725 (-53.9%) |
| Redwood Investment Management, LLC | 48,633 | 33,177 | -15,456 (-31.8%) |
| 3Chopt Investment Partners, LLC | 16,588 | 12,388 | -4,200 (-25.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Axecap Investments, LLC | 22,704 | $2,037 |
| Albar Capital Partners LLP | 38,236 | $3,430 |
| Palo Duro Investment Partners, LP | 25,584 | $2,295 |
| DoubleLine ETF Adviser LP | 18,376 | $1,648 |
| Empowered Funds, LLC | 354,952 | $31,839 |
| CastleKnight Management LP | 202,246 | $18,141 |
| Humankind Investments LLC | 12,283 | $1,102 |
| BTS Asset Management, Inc. | 2,314 | $208 |
| Achmea Investment Management B.V. | 239,435 | $21 |
| City Center Advisors, LLC | 2,909 | $261 |
| Aster Capital Management (DIFC) Ltd | 5,005 | $449 |
| Ilex Capital Partners (UK) LLP | 47,277 | $4,241 |
| SIERRA SUMMIT ADVISORS LLC | 10,431 | $936 |
| SteelPeak Wealth, LLC | 32,901 | $2,951 |
| CoreCommodity Management, LLC | 5,889 | $528 |
| Neo Ivy Capital Management | 4,936 | $443 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 2,674 | $240 |
| Aaron Wealth Advisors LLC | 12,308 | $1,104 |
| Purus Wealth Management, LLC | 2,592 | $232 |
| Inspire Advisors, LLC | 7,543 | $677 |