Ticker: LAW CUSIP: 126327105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| G2 Investment Partners Management LLC | 85,013 | $660 |
| EAM Investors, LLC | 139,279 | $1,081 |
| EntryPoint Capital, LLC | 24,249 | $188 |
| Polymer Capital Management (US) LLC | 24,152 | $187 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,025 | $86 |
| SEI INVESTMENTS CO | 170,566 | $1,324 |
| Trexquant Investment LP | 34,857 | $270 |
| LAZARD ASSET MANAGEMENT LLC | 54,263 | $421 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,346 | $142 |
| Point72 Asset Management, L.P. | 24,171 | $188 |
| CIBC Asset Management Inc | 13,083 | $102 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,767 | $99 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,500 | $81 |
| GAMMA Investing LLC | 857 | $7 |
| Rockefeller Capital Management L.P. | 990 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 548 | $4 |
| US BANCORP \DE\ | 122 | $1 |
| ROTHSCHILD INVESTMENT LLC | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Topline Capital Management, LLC | 3,206,003 | 3,317,374 | +111,371 (+3.5%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 443,942 | 529,780 | +85,838 (+19.3%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,016,531 | 1,081,531 | +65,000 (+6.4%) |
| Legato Capital Management LLC | 129,115 | 171,313 | +42,198 (+32.7%) |
| Campbell & CO Investment Adviser LLC | 14,988 | 71,882 | +56,894 (+379.6%) |
| XTX Topco Ltd | 11,393 | 42,616 | +31,223 (+274.1%) |
| First Eagle Investment Management, LLC | 163,846 | 328,719 | +164,873 (+100.6%) |
| Nuveen, LLC | 110,972 | 318,672 | +207,700 (+187.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,784 | 150,637 | +125,853 (+507.8%) |
| TWO SIGMA INVESTMENTS, LP | 82,340 | 158,661 | +76,321 (+92.7%) |
| MORGAN STANLEY | 276,994 | 355,218 | +78,224 (+28.2%) |
| D. E. Shaw & Co., Inc. | 237,734 | 290,658 | +52,924 (+22.3%) |
| ZACKS INVESTMENT MANAGEMENT | 62,094 | 84,286 | +22,192 (+35.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,758 | 23,029 | +5,271 (+29.7%) |
| NORTHERN TRUST CORP | 203,357 | 249,517 | +46,160 (+22.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,183 | 59,223 | +45,040 (+317.6%) |
| TWO SIGMA ADVISERS, LP | 41,200 | 66,400 | +25,200 (+61.2%) |
| CITADEL ADVISORS LLC | 197,886 | 228,476 | +30,590 (+15.5%) |
| DIMENSIONAL FUND ADVISORS LP | 731,386 | 757,994 | +26,608 (+3.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 65,200 | +21,400 (+48.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FORMULA GROWTH LTD | 820,000 | 750,000 | -70,000 (-8.5%) |
| Solel Partners LP | 1,105,244 | 1,044,444 | -60,800 (-5.5%) |
| R Squared Ltd | 48,328 | 11,793 | -36,535 (-75.6%) |
| ArrowMark Colorado Holdings LLC | 849,999 | 706,493 | -143,506 (-16.9%) |
| PDT Partners, LLC | 33,795 | 11,817 | -21,978 (-65.0%) |
| Williams & Novak, LLC | 17,105 | 14,945 | -2,160 (-12.6%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,805 | 10,394 | -59,411 (-85.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,372 | 163,789 | -41,583 (-20.2%) |
| NORGES BANK | 655,115 | 547,947 | -107,168 (-16.4%) |
| MILLENNIUM MANAGEMENT LLC | 238,017 | 205,891 | -32,126 (-13.5%) |
| JPMORGAN CHASE & CO | 197,374 | 176,151 | -21,223 (-10.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 199,351 | 185,626 | -13,725 (-6.9%) |
| Bank of New York Mellon Corp | 66,409 | 59,110 | -7,299 (-11.0%) |
| BNP PARIBAS ARBITRAGE, SA | 13,450 | 7,206 | -6,244 (-46.4%) |
| RHUMBLINE ADVISERS | 37,579 | 32,002 | -5,577 (-14.8%) |
| ALLIANCEBERNSTEIN L.P. | 62,240 | 57,040 | -5,200 (-8.4%) |
| UBS Group AG | 20,012 | 15,457 | -4,555 (-22.8%) |
| Tower Research Capital LLC (TRC) | 4,517 | 1,611 | -2,906 (-64.3%) |
| GSA CAPITAL PARTNERS LLP | 121,119 | 106,803 | -14,316 (-11.8%) |
| SRS Capital Advisors, Inc. | 2,686 | 8 | -2,678 (-99.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 12,793 | $83 |
| Pilgrim Partners Asia Pte Ltd | 9,600 | $62 |
| nVerses Capital, LLC | 1,800 | $11 |
| Focus Partners Wealth | 2,533 | $545 |
| Graham Capital Management, L.P. | 13,759 | $89 |
| Quadrature Capital Ltd | 17,231 | $112 |
| Clearstead Advisors, LLC | 104 | $1 |
| ALGERT GLOBAL LLC | 10,848 | $0 |
| SIMPLEX TRADING, LLC | 1,122 | $0 |