Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Old West Investment Management, LLC | 22,442 | $962 |
| SEIZERT CAPITAL PARTNERS, LLC | 51,375 | $2,202 |
| New Age Alpha Advisors, LLC | 45,468 | $1,949 |
| WINTON GROUP Ltd | 48,591 | $2,083 |
| XTX Topco Ltd | 26,626 | $1,141 |
| Numerai GP LLC | 6,371 | $273 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,889 | $252 |
| CHOREO, LLC | 4,896 | $213 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | $373 |
| Kestra Advisory Services, LLC | 1,350 | $58 |
| DANSKE BANK A/S | 900 | $39 |
| Sound Income Strategies, LLC | 241 | $12 |
| AdvisorNet Financial, Inc | 228 | $10 |
| Pinnacle Wealth Planning Services, Inc. | 175 | $8 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 185 | $8 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112 | $5 |
| Cedar Mountain Advisors, LLC | 20 | $1 |
| Physician Wealth Advisors, Inc. | 14 | $1 |
| Bare Financial Services, Inc | 12 | $1 |
| MAI Capital Management | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harvey Partners, LLC | 493,500 | 544,044 | +50,544 (+10.2%) |
| WASATCH ADVISORS LP | 1,793,542 | 2,262,448 | +468,906 (+26.1%) |
| Herald Investment Management Ltd | 100,000 | 110,000 | +10,000 (+10.0%) |
| Tributary Capital Management, LLC | 264,451 | 268,180 | +3,729 (+1.4%) |
| BROWN ADVISORY INC | 561,919 | 1,070,761 | +508,842 (+90.6%) |
| State of Wyoming | 11,493 | 17,144 | +5,651 (+49.2%) |
| Illumine Investment Management, LLC | 13,424 | 13,974 | +550 (+4.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,483 | 37,600 | +11,117 (+42.0%) |
| Hillsdale Investment Management Inc. | 168,900 | 174,700 | +5,800 (+3.4%) |
| B. Metzler seel. Sohn & Co. AG | 28,902 | 45,045 | +16,143 (+55.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,175 | 130,435 | +93,260 (+250.9%) |
| JANUS HENDERSON GROUP PLC | 13,454 | 73,201 | +59,747 (+444.1%) |
| FIRST TRUST ADVISORS LP | 17,583 | 54,320 | +36,737 (+208.9%) |
| SEI INVESTMENTS CO | 5,818 | 36,053 | +30,235 (+519.7%) |
| RAYMOND JAMES FINANCIAL INC | 211,507 | 238,823 | +27,316 (+12.9%) |
| VANGUARD GROUP INC | 2,709,134 | 2,744,127 | +34,993 (+1.3%) |
| MARTINGALE ASSET MANAGEMENT L P | 38,269 | 41,058 | +2,789 (+7.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 370,442 | 395,021 | +24,579 (+6.6%) |
| JPMORGAN CHASE & CO | 65,058 | 92,469 | +27,411 (+42.1%) |
| Y-Intercept (Hong Kong) Ltd | 30,121 | 32,665 | +2,544 (+8.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Teton Advisors, LLC | 65,000 | 62,100 | -2,900 (-4.5%) |
| AlphaQuest LLC | 44,748 | 9,535 | -35,213 (-78.7%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,177,781 | 1,084,545 | -93,236 (-7.9%) |
| GAMCO INVESTORS, INC. ET AL | 1,274,636 | 1,235,329 | -39,307 (-3.1%) |
| EARNEST PARTNERS LLC | 1,868,990 | 1,766,237 | -102,753 (-5.5%) |
| HEARTLAND ADVISORS INC | 160,958 | 150,130 | -10,828 (-6.7%) |
| Pacer Advisors, Inc. | 96,748 | 2,985 | -93,763 (-96.9%) |
| Qube Research & Technologies Ltd | 426,667 | 278,202 | -148,465 (-34.8%) |
| LONDON CO OF VIRGINIA | 579,463 | 554,625 | -24,838 (-4.3%) |
| ROYCE & ASSOCIATES LP | 277,296 | 261,714 | -15,582 (-5.6%) |
| Aquatic Capital Management LLC | 10,705 | 1,345 | -9,360 (-87.4%) |
| Verition Fund Management LLC | 38,168 | 8,474 | -29,694 (-77.8%) |
| MARSHALL WACE, LLP | 80,242 | 21,113 | -59,129 (-73.7%) |
| T. Rowe Price Investment Management, Inc. | 542,682 | 132,859 | -409,823 (-75.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 353,826 | 312,642 | -41,184 (-11.6%) |
| D. E. Shaw & Co., Inc. | 121,497 | 67,052 | -54,445 (-44.8%) |
| MILLENNIUM MANAGEMENT LLC | 86,234 | 25,661 | -60,573 (-70.2%) |
| UBS Group AG | 178,036 | 97,551 | -80,485 (-45.2%) |
| DIMENSIONAL FUND ADVISORS LP | 1,295,256 | 1,243,014 | -52,242 (-4.0%) |
| Public Sector Pension Investment Board | 115,020 | 100,579 | -14,441 (-12.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 14,304 | $571 |
| Integrated Quantitative Investments LLC | 24,184 | $966 |
| PharVision Advisers, LLC | 6,161 | $246 |
| Dynamic Technology Lab Private Ltd | 13,414 | $536 |
| Aigen Investment Management, LP | 10,122 | $404 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,938 | $716 |
| GSA CAPITAL PARTNERS LLP | 29,069 | $1 |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,771 | $909 |
| Aristides Capital LLC | 6,427 | $257 |
| Polymer Capital Management (US) LLC | 6,910 | $276 |
| Entropy Technologies, LP | 8,545 | $341 |
| Engineers Gate Manager LP | 29,810 | $1,191 |
| Campbell & CO Investment Adviser LLC | 7,513 | $300 |
| JOHNSON INVESTMENT COUNSEL INC | 1,700 | $1,332 |
| CAXTON ASSOCIATES LLP | 13,580 | $542 |
| Schonfeld Strategic Advisors LLC | 41,695 | $1,665 |
| Trexquant Investment LP | 23,450 | $937 |
| TUDOR INVESTMENT CORP ET AL | 85,266 | $3,406 |
| Jump Financial, LLC | 18,900 | $755 |
| Graham Capital Management, L.P. | 5,440 | $217 |