Ticker: CHRW CUSIP: 12541W209 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rivermont Capital Management LP | 106,409 | $17,106 |
| Laurus Investment Counsel Inc. | 28,520 | $4,585 |
| Wealth High Governance Capital Ltda | 97,642 | $15,697 |
| Candelo Capital Management LP | 21,201 | $3,408 |
| WT Asset Management Ltd | 172,707 | $27,764 |
| Select Equity Group, L.P. | 1,127,837 | $181,311 |
| Hel Ved Capital Management Ltd | 18,730 | $3,011 |
| Atlatl Advisers LLC | 12,470 | $2,005 |
| Park Capital Management, LLC / WI | 5,879 | $945 |
| Monument Capital Management | 14,222 | $2,286 |
| LEUTHOLD GROUP, LLC | 30,656 | $4,928 |
| Sustainable Insight Capital Management, LLC | 9,932 | $1,597 |
| Aventail Capital Group, LP | 46,440 | $7,466 |
| SummitTX Capital, L.P. | 58,860 | $9,462 |
| Dynamic Technology Lab Private Ltd | 10,597 | $1,704 |
| JUPITER ASSET MANAGEMENT LTD | 192,019 | $30,869 |
| BW Gestao de Investimentos Ltda. | 62,358 | $10,025 |
| Northstar Advisory Group, LLC | 5,369 | $863 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 437,501 | $70,333 |
| Harvest Investment Services, LLC | 7,680 | $1,235 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Interval Partners, LP | 293,561 | 729,443 | +435,882 (+148.5%) |
| Yaupon Capital Management LP | 61,593 | 147,360 | +85,767 (+139.2%) |
| Retireful, LLC | 5,224 | 6,839 | +1,615 (+30.9%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 260,000 | 390,000 | +130,000 (+50.0%) |
| Uniting Wealth Partners, LLC | 25,000 | 27,985 | +2,985 (+11.9%) |
| Meiji Yasuda Asset Management Co Ltd. | 64,359 | 91,273 | +26,914 (+41.8%) |
| CULLINAN ASSOCIATES INC | 30,600 | 50,300 | +19,700 (+64.4%) |
| Weiss Asset Management LP | 6,134 | 92,350 | +86,216 (+1405.5%) |
| WINTON GROUP Ltd | 17,284 | 49,210 | +31,926 (+184.7%) |
| Waratah Capital Advisors Ltd. | 27,512 | 61,767 | +34,255 (+124.5%) |
| Holocene Advisors, LP | 103,427 | 462,126 | +358,699 (+346.8%) |
| Accredited Investors Inc. | 100,811 | 106,478 | +5,667 (+5.6%) |
| MEEDER ASSET MANAGEMENT INC | 19 | 12,576 | +12,557 (+66089.5%) |
| TOBAM | 773 | 5,934 | +5,161 (+667.7%) |
| FORTRESS PRIVATE LEDGER, LLC | 5,841 | 7,153 | +1,312 (+22.5%) |
| FIRST TRUST ADVISORS LP | 1,550,029 | 1,872,508 | +322,479 (+20.8%) |
| ORG Wealth Partners, LLC | 1,950 | 4,206 | +2,256 (+115.7%) |
| EXCHANGE TRADED CONCEPTS, LLC | 88,025 | 124,426 | +36,401 (+41.4%) |
| TD Asset Management Inc | 31,492 | 276,737 | +245,245 (+778.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,895 | 21,516 | +19,621 (+1035.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Southpoint Capital Advisors LP | 1,500,000 | 1,000,000 | -500,000 (-33.3%) |
| Clarkston Capital Partners, LLC | 1,083,588 | 884,531 | -199,057 (-18.4%) |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 151,682 | 52,882 | -98,800 (-65.1%) |
| First Eagle Investment Management, LLC | 10,564,999 | 9,074,016 | -1,490,983 (-14.1%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 133,975 | 83,987 | -49,988 (-37.3%) |
| Somerset Group LLC | 73,025 | 72,160 | -865 (-1.2%) |
| PACK Private Wealth, LLC | 41,620 | 36,620 | -5,000 (-12.0%) |
| ISTHMUS PARTNERS, LLC | 135,272 | 127,562 | -7,710 (-5.7%) |
| Shellback Capital, LP | 115,000 | 10,000 | -105,000 (-91.3%) |
| Saratoga Research & Investment Management | 327,131 | 307,641 | -19,490 (-6.0%) |
| Eliot Finkel Investment Counsel, LLC | 34,690 | 33,840 | -850 (-2.5%) |
| SPEECE THORSON CAPITAL GROUP INC | 83,150 | 62,839 | -20,311 (-24.4%) |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 63,603 | 61,940 | -1,663 (-2.6%) |
| HENNESSY ADVISORS INC | 335,800 | 318,100 | -17,700 (-5.3%) |
| CBOE Vest Financial, LLC | 531,473 | 387,945 | -143,528 (-27.0%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 71,800 | 18,170 | -53,630 (-74.7%) |
| NFJ INVESTMENT GROUP, LLC | 210,450 | 181,842 | -28,608 (-13.6%) |
| Berger Financial Group, Inc | 156,272 | 144,260 | -12,012 (-7.7%) |
| Cascade Investment Advisors, Inc. | 14,230 | 12,395 | -1,835 (-12.9%) |
| Sound Financial Strategies Group, LLC | 7,130 | 4,666 | -2,464 (-34.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Partners LLC | 39,467 | $5,225 |
| Longboard Asset Management, LP | 1,653 | $219 |
| Board of the Pension Protection Fund | 2,100 | $278 |
| Munich Reinsurance Co Stock Corp in Munich | 39,882 | $5,280 |
| Oak Thistle LLC | 7,548 | $999 |
| Bayesian Capital Management, LP | 3,100 | $410 |
| FOX RUN MANAGEMENT, L.L.C. | 5,212 | $690 |
| nVerses Capital, LLC | 1,600 | $177 |
| Walleye Capital LLC | 153,035 | $20,262 |
| INCEPTIONR LLC | 3,195 | $423 |
| OKABENA INVESTMENT SERVICES INC | 4,005 | $530 |
| Pacific Point Advisors, LLC | 1,519 | $201 |
| Jain Global LLC | 90,793 | $12,021 |
| Pioneer Wealth Management Group | 2,000 | $265 |
| Catalyst Funds Management Pty Ltd | 3,000 | $397 |
| Bridgefront Capital, LLC | 1,860 | $246 |
| SUMMIT WEALTH GROUP LLC / CO | 5,681 | $489 |
| iSAM Funds (UK) Ltd | 1,611 | $213 |
| BRIGHTON JONES LLC | 10,081 | $1,335 |
| Commonwealth Bank of Australia | 21,115 | $1,775 |