Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 172,203 | $47,395 |
| Brummer Multi-Strategy AB | 11,818 | $3,253 |
| COBALT CAPITAL MANAGEMENT, INC. | 30,000 | $8,257 |
| Prana Capital Management, LP | 115,980 | $31,921 |
| STANCE CAPITAL LLC | 10,466 | $2,881 |
| Stamos Capital Partners, L.P. | 19,597 | $5,394 |
| Sciencast Management LP | 21,472 | $5,910 |
| Neo Ivy Capital Management | 16,942 | $4,663 |
| Casdin Capital, LLC | 40,000 | $11,009 |
| PARUS FINANCE (UK) Ltd | 9,240 | $2,543 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 123,888 | $34,098 |
| Continuum Advisory, LLC | 18,483 | $5,087 |
| Aquatic Capital Management LLC | 55,599 | $15,303 |
| Gator Capital Management, LLC | 7,369 | $2,028 |
| Susquehanna Portfolio Strategies, LLC | 81,188 | $22,345 |
| Estate Counselors, LLC | 13,678 | $3,765 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,762 | $485 |
| INCEPTIONR LLC | 3,125 | $860 |
| V-Square Quantitative Management LLC | 6,011 | $1,654 |
| EntryPoint Capital, LLC | 1,904 | $524 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COLRAIN CAPITAL LLC | 22,500 | 34,195 | +11,695 (+52.0%) |
| BOONE CAPITAL MANAGEMENT LLC | 82,972 | 96,453 | +13,481 (+16.2%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 337,307 | 405,307 | +68,000 (+20.2%) |
| GQG Partners LLC | 6,790,993 | 7,763,295 | +972,302 (+14.3%) |
| Weaver C. Barksdale & Associates, Inc. | 2,075 | 6,275 | +4,200 (+202.4%) |
| WILSEY ASSET MANAGEMENT INC | 105,474 | 110,801 | +5,327 (+5.1%) |
| Nepsis Inc. | 38,840 | 42,886 | +4,046 (+10.4%) |
| apricus wealth, LLC | 1,165 | 9,505 | +8,340 (+715.9%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 187,757 | 279,367 | +91,610 (+48.8%) |
| BRANDES INVESTMENT PARTNERS, LP | 828,405 | 944,262 | +115,857 (+14.0%) |
| Dodge & Cox | 9,305,225 | 11,138,614 | +1,833,389 (+19.7%) |
| VAN DEN BERG MANAGEMENT I, INC | 26,682 | 30,665 | +3,983 (+14.9%) |
| FORA Capital, LLC | 3,527 | 21,154 | +17,627 (+499.8%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,634,348 | 1,958,134 | +323,786 (+19.8%) |
| ORBIMED ADVISORS LLC | 162,800 | 205,000 | +42,200 (+25.9%) |
| Boston Partners | 395,135 | 1,638,191 | +1,243,056 (+314.6%) |
| Waterfront Wealth Inc. | 3,602 | 11,776 | +8,174 (+226.9%) |
| Hi-Line Capital Management, LLC | 18,338 | 19,450 | +1,112 (+6.1%) |
| Quantitative Investment Management, LLC | 2,303 | 20,755 | +18,452 (+801.2%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,898 | 358,656 | +296,758 (+479.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UNIO CAPITAL LLC | 164,315 | 966 | -163,349 (-99.4%) |
| TAM Capital Management Inc. | 253,514 | 122,722 | -130,792 (-51.6%) |
| Kiltearn Partners LLP | 97,800 | 90,413 | -7,387 (-7.6%) |
| Maj Invest Holding A/S | 422,728 | 393,502 | -29,226 (-6.9%) |
| Focused Investors LLC | 729,950 | 709,000 | -20,950 (-2.9%) |
| LYRICAL ASSET MANAGEMENT LP | 801,816 | 766,475 | -35,341 (-4.4%) |
| Running Oak Capital LLC | 52,349 | 39,869 | -12,480 (-23.8%) |
| SPIREPOINT PRIVATE CLIENT, LLC | 27,753 | 1,139 | -26,614 (-95.9%) |
| CORTLAND ASSOCIATES INC/MO | 126,491 | 124,428 | -2,063 (-1.6%) |
| SEIZERT CAPITAL PARTNERS, LLC | 196,006 | 188,582 | -7,424 (-3.8%) |
| J. L. Bainbridge & Co., Inc. | 121,764 | 119,628 | -2,136 (-1.8%) |
| T. Rowe Price Investment Management, Inc. | 3,741,844 | 3,208 | -3,738,636 (-99.9%) |
| Rhenman & Partners Asset Management AB | 46,500 | 38,650 | -7,850 (-16.9%) |
| Atom Investors LP | 34,926 | 15,443 | -19,483 (-55.8%) |
| WRIGHT INVESTORS SERVICE INC | 10,683 | 5,761 | -4,922 (-46.1%) |
| Avidity Partners Management LP | 16,600 | 11,600 | -5,000 (-30.1%) |
| Homestead Advisers Corp | 210,062 | 184,882 | -25,180 (-12.0%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,382 | 2,930 | -11,452 (-79.6%) |
| Bridgewater Associates, LP | 603,139 | 344,452 | -258,687 (-42.9%) |
| EDMP, INC. | 6,607 | 5,746 | -861 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Goodman Financial Corp | 45,730 | $13,182 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 91,100 | $26,260 |
| PROSPECTOR PARTNERS LLC | 33,072 | $9,533 |
| Mountain Lake Investment Management LLC | 5,144 | $1,483 |
| Left Brain Wealth Management, LLC | 11,284 | $3,253 |
| Sivik Global Healthcare LLC | 14,000 | $4 |
| Oak Thistle LLC | 17,201 | $4,958 |
| Global Wealth Management Investment Advisory, Inc. | 11,970 | $3,450 |
| TWINBEECH CAPITAL LP | 40,322 | $11,623 |
| Clark Capital Management Group, Inc. | 240,372 | $69,287 |
| AlphaCentric Advisors LLC | 1,965 | $543 |
| MIRAE ASSET SECURITIES (USA) INC. | 50,125 | $14,449 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 40,200 | $11,588 |
| nVerses Capital, LLC | 2,200 | $762 |
| D L CARLSON INVESTMENT GROUP INC | 8,210 | $2,367 |
| Achmea Investment Management B.V. | 113,340 | $33 |
| Lansing Street Advisors | 4,588 | $1,323 |
| Empowered Funds, LLC | 81,254 | $23,421 |
| SECTORAL ASSET MANAGEMENT INC | 1,800 | $519 |
| Lombard Odier Asset Management (Switzerland) SA | 21,795 | $6,282 |