Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Longview Partners (Guernsey) LTD | 1,386,768 | $378,699 |
| Prana Capital Management, LP | 321,318 | $87,746 |
| Intermede Investment Partners Ltd | 284,959 | $78 |
| Keystone Financial Planning, Inc. | 32,041 | $8,750 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 181,270 | $49,501 |
| Oribel Capital Management, LP | 143,500 | $39,187 |
| GODSEY & GIBB, INC | 67,069 | $18,315 |
| Advisors Preferred, LLC | 15,497 | $4,179 |
| Mission Creek Capital Partners, Inc. | 10,290 | $2,810 |
| Raleigh Capital Management Inc. | 5,305 | $1,449 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 842 | $230 |
| FLC Capital Advisors | 7,771 | $2,122 |
| Kingdom Financial Group LLC. | 3,348 | $914 |
| South Shore Capital Advisors | 1,220 | $333 |
| BIRCH FINANCIAL GROUP, LLC | 1,680 | $459 |
| First Bank & Trust | 4,852 | $1,325 |
| Laird Norton Wetherby Trust Company, LLC | 19,056 | $5,204 |
| MQS Management LLC | 1,329 | $363 |
| SummitTX Capital, L.P. | 17,760 | $4,850 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,893 | $7,890 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 30,000 | 33,706 | +3,706 (+12.4%) |
| London & Capital Asset Management Ltd | 191,469 | 1,459,178 | +1,267,709 (+662.1%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,655 | 22,071 | +5,416 (+32.5%) |
| CAMBIAR INVESTORS LLC | 148,900 | 206,311 | +57,411 (+38.6%) |
| Capital Wealth Planning, LLC | 2,532,506 | 2,709,146 | +176,640 (+7.0%) |
| DEARBORN PARTNERS LLC | 11,648 | 94,608 | +82,960 (+712.2%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 15,286 | 16,827 | +1,541 (+10.1%) |
| YCG, LLC | 107,161 | 125,225 | +18,064 (+16.9%) |
| Koa Wealth Management, LLC | 6,448 | 10,581 | +4,133 (+64.1%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,111,182 | 1,146,539 | +35,357 (+3.2%) |
| Evelyn Partners Asset Management Ltd | 14,151 | 24,189 | +10,038 (+70.9%) |
| PineStone Asset Management Inc. | 2,570,087 | 2,613,439 | +43,352 (+1.7%) |
| Kepler Cheuvreux (Suisse) SA | 60,228 | 91,972 | +31,744 (+52.7%) |
| PROMETHIUM ADVISORS,LLC | 16,128 | 17,433 | +1,305 (+8.1%) |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,526 | 46,327 | +44,801 (+2935.8%) |
| Alley Investment Management Company, LLC | 29,223 | 43,794 | +14,571 (+49.9%) |
| SAWGRASS ASSET MANAGEMENT LLC | 31,426 | 43,722 | +12,296 (+39.1%) |
| Peterson Wealth Services | 2,004 | 9,668 | +7,664 (+382.4%) |
| VIKING FUND MANAGEMENT LLC | 42,000 | 51,600 | +9,600 (+22.9%) |
| America First Investment Advisors, LLC | 94,662 | 95,881 | +1,219 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Seilern Investment Management Ltd | 187,240 | 23,826 | -163,414 (-87.3%) |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,243,586 | 1,882,244 | -361,342 (-16.1%) |
| Emmett Investment Management, LP | 39,405 | 33,175 | -6,230 (-15.8%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 45,026 | 31,298 | -13,728 (-30.5%) |
| Mirabaud Asset Management Ltd | 40,418 | 37,066 | -3,352 (-8.3%) |
| Stenham Asset Management (UK) Plc | 17,900 | 15,350 | -2,550 (-14.2%) |
| Hamlin Capital Management, LLC | 789,457 | 730,113 | -59,344 (-7.5%) |
| COOPER INVESTORS PTY LTD | 53,933 | 50,753 | -3,180 (-5.9%) |
| Mawer Investment Management Ltd. | 1,502,752 | 1,140,499 | -362,253 (-24.1%) |
| SCHARF INVESTMENTS, LLC | 422,070 | 391,015 | -31,055 (-7.4%) |
| Guinness Asset Management LTD | 1,022,511 | 990,979 | -31,532 (-3.1%) |
| Sarasin & Partners LLP | 1,125,245 | 1,092,937 | -32,308 (-2.9%) |
| Caitlin John, LLC | 5,327 | 24 | -5,303 (-99.5%) |
| TWO SIGMA SECURITIES, LLC | 23,444 | 2,308 | -21,136 (-90.2%) |
| J. Safra Sarasin Holding AG | 437,670 | 376,605 | -61,065 (-14.0%) |
| CULLEN INVESTMENT GROUP, LTD. | 38,919 | 24,666 | -14,253 (-36.6%) |
| Fiera Capital Corp | 2,744,106 | 2,635,814 | -108,292 (-3.9%) |
| CEERA INVESTMENTS, LLC | 19,573 | 15,187 | -4,386 (-22.4%) |
| LGT Fund Management Co Ltd. | 33,724 | 3,930 | -29,794 (-88.3%) |
| Troy Asset Management Ltd | 330,049 | 314,284 | -15,765 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Partners LLC | 18,787 | $5,076 |
| Junto Capital Management LP | 308,404 | $83,328 |
| Nan Shan Life Insurance Co., Ltd. | 164,720 | $44,506 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 8,406 | $2,271 |
| Verdad Advisers, LP | 2,278 | $503 |
| ClearAlpha Technologies LP | 805 | $218 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,039 | $1,361 |
| WESPAC Advisors, LLC | 3,428 | $926 |
| Longboard Asset Management, LP | 984 | $266 |
| Compass Wealth Management LLC | 7,625 | $2,060 |
| MIRABELLA FINANCIAL SERVICES LLP | 16,823 | $4,536 |
| SHERBROOKE PARK ADVISERS LLC | 2,248 | $607 |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,831 | $495 |
| Kovitz Investment Group Partners, LLC | 132,928 | $35,916 |
| Alyeska Investment Group, L.P. | 236,425 | $63,880 |
| Gradient Investments LLC | 47,990 | $12,966 |
| Copley Financial Group, Inc. | 1,482 | $400 |
| Mattson Financial Services, LLC | 3,580 | $967 |
| Quantbot Technologies LP | 23,009 | $6,217 |
| A4 Wealth Advisors LLC | 1,047 | $283 |