Ticker: CRAI CUSIP: 12618T105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 2,150 | $431 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,716 | $2,351 |
| R Squared Ltd | 1,086 | $218 |
| Trexquant Investment LP | 23,088 | $4,634 |
| TWO SIGMA SECURITIES, LLC | 1,802 | $362 |
| Thrivent Financial for Lutherans | 180,784 | $36 |
| Aristides Capital LLC | 1,066 | $214 |
| Entropy Technologies, LP | 2,000 | $401 |
| Aquatic Capital Management LLC | 3,989 | $801 |
| Y-Intercept (Hong Kong) Ltd | 3,835 | $770 |
| MANGROVE PARTNERS IM, LLC | 1,101 | $221 |
| XTX Topco Ltd | 1,838 | $369 |
| Lighthouse Investment Partners, LLC | 1,617 | $325 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,187 | $2,245 |
| Man Group plc | 9,720 | $1,951 |
| NORGES BANK | 26,900 | $5,399 |
| Gotham Asset Management, LLC | 3,394 | $681 |
| TUDOR INVESTMENT CORP ET AL | 3,737 | $750 |
| Virtu Financial LLC | 2,038 | $0 |
| Swiss Life Asset Management Ltd | 1,114 | $224 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bridge City Capital, LLC | 18,256 | 21,235 | +2,979 (+16.3%) |
| Mendel Money Management | 1,075 | 4,995 | +3,920 (+364.7%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 91,506 | 98,756 | +7,250 (+7.9%) |
| PDT Partners, LLC | 12,930 | 21,530 | +8,600 (+66.5%) |
| Voleon Capital Management LP | 9,000 | 30,516 | +21,516 (+239.1%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,032 | 74,230 | +3,198 (+4.5%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,200 | 7,313 | +6,113 (+509.4%) |
| Round Rock Advisors, LLC | 2,370 | 3,587 | +1,217 (+51.4%) |
| Haven Private, LLC | 5,158 | 5,315 | +157 (+3.0%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 34,900 | 35,770 | +870 (+2.5%) |
| SG Americas Securities, LLC | 4,186 | 56,447 | +52,261 (+1248.5%) |
| Qube Research & Technologies Ltd | 63,042 | 81,515 | +18,473 (+29.3%) |
| ALGERT GLOBAL LLC | 13,006 | 20,556 | +7,550 (+58.1%) |
| Engineers Gate Manager LP | 2,805 | 5,788 | +2,983 (+106.3%) |
| JANUS HENDERSON GROUP PLC | 208,959 | 235,345 | +26,386 (+12.6%) |
| BNP PARIBAS ARBITRAGE, SA | 18,552 | 44,555 | +26,003 (+140.2%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,077 | 39,261 | +5,184 (+15.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,111 | 18,008 | +3,897 (+27.6%) |
| FIRST TRUST ADVISORS LP | 35,445 | 44,555 | +9,110 (+25.7%) |
| VANGUARD GROUP INC | 370,249 | 391,609 | +21,360 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pembroke Management, LTD | 77,459 | 76,184 | -1,275 (-1.6%) |
| Integrated Quantitative Investments LLC | 4,705 | 1,760 | -2,945 (-62.6%) |
| Copeland Capital Management, LLC | 183,076 | 173,473 | -9,603 (-5.2%) |
| NEUBERGER BERMAN GROUP LLC | 534,347 | 389,512 | -144,835 (-27.1%) |
| Jump Financial, LLC | 32,642 | 19,778 | -12,864 (-39.4%) |
| AlphaQuest LLC | 4,829 | 2,830 | -1,999 (-41.4%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,444 | 72,886 | -9,558 (-11.6%) |
| Numerai GP LLC | 4,247 | 3,490 | -757 (-17.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 246,675 | 213,975 | -32,700 (-13.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 117,625 | 33,423 | -84,202 (-71.6%) |
| MILLENNIUM MANAGEMENT LLC | 103,265 | 43,548 | -59,717 (-57.8%) |
| Point72 Asset Management, L.P. | 103,603 | 93,403 | -10,200 (-9.8%) |
| RAYMOND JAMES FINANCIAL INC | 164,713 | 143,022 | -21,691 (-13.2%) |
| Invesco Ltd. | 25,610 | 12,216 | -13,394 (-52.3%) |
| Fiera Capital Corp | 5,131 | 1,778 | -3,353 (-65.3%) |
| DEUTSCHE BANK AG\ | 15,747 | 6,632 | -9,115 (-57.9%) |
| Allianz Asset Management GmbH | 10,883 | 5,292 | -5,591 (-51.4%) |
| STATE STREET CORP | 153,031 | 144,739 | -8,292 (-5.4%) |
| JPMORGAN CHASE & CO | 44,631 | 37,293 | -7,338 (-16.4%) |
| NORTHERN TRUST CORP | 96,905 | 90,242 | -6,663 (-6.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Axecap Investments, LLC | 16,079 | $3,353 |
| Acuitas Investments, LLC | 12,800 | $2,669 |
| Longboard Asset Management, LP | 1,040 | $217 |
| Catalyst Funds Management Pty Ltd | 2,100 | $438 |
| INCEPTIONR LLC | 1,295 | $270 |
| Quantbot Technologies LP | 7,675 | $1,600 |
| Cynosure Group, LLC | 2,291 | $478 |
| LORD, ABBETT & CO. LLC | 63,600 | $13 |
| TRITONPOINT WEALTH, LLC | 1,130 | $236 |
| Quadrature Capital Ltd | 3,141 | $655 |
| Squarepoint Ops LLC | 12,425 | $2,591 |
| Quotient Wealth Partners, LLC | 989 | $206 |
| MARSHALL WACE, LLP | 2,886 | $602 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,610 | $336 |
| Manchester Capital Management LLC | 48 | $10 |
| Advisory Services Network, LLC | 58 | $12 |
| PRINCIPAL SECURITIES, INC. | 57 | $12 |
| Steward Partners Investment Advisory, LLC | 13 | $3 |
| TD PRIVATE CLIENT WEALTH LLC | 3 | $1 |
| Aster Capital Management (DIFC) Ltd | 2 | $0 |