Ticker: CVBF CUSIP: 126600105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 78,587 | $1,462 |
| Momentous Wealth Management, Inc. | 117,451 | $2,185 |
| FJ Capital Management LLC | 275,132 | $5,117 |
| JACOBS ASSET MANAGEMENT, LLC | 54,529 | $1,014 |
| Persistent Asset Partners Ltd | 28,063 | $522 |
| North Reef Capital Management LP | 103,824 | $1,931 |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,459 | $3,617 |
| Farringdon Capital, Ltd. | 11,653 | $217 |
| DGS Capital Management, LLC | 13,472 | $251 |
| Brooklyn Investment Group | 16,204 | $311 |
| Laurion Capital Management LP | 37,694 | $701 |
| Pinnacle Wealth Planning Services, Inc. | 7,889 | $147 |
| Bleakley Financial Group, LLC | 25,411 | $473 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,050 | $1,712 |
| MARSHALL WACE, LLP | 166,258 | $3,092 |
| D. E. Shaw & Co., Inc. | 140,231 | $2,608 |
| DRW Securities, LLC | 12,533 | $233 |
| Verition Fund Management LLC | 30,993 | $576 |
| Point72 Asset Management, L.P. | 56,559 | $1,052 |
| Squarepoint Ops LLC | 44,715 | $832 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HoldCo Asset Management, LP | 12,967 | 2,223,972 | +2,211,005 (+17051.0%) |
| MQS Management LLC | 19,420 | 28,545 | +9,125 (+47.0%) |
| Brevan Howard Capital Management LP | 13,229 | 300,000 | +286,771 (+2167.7%) |
| Bolthouse Investments, LLC | 58,746 | 59,383 | +637 (+1.1%) |
| Elo Mutual Pension Insurance Co | 23,736 | 64,650 | +40,914 (+172.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,196 | 714,209 | +449,013 (+169.3%) |
| Campbell & CO Investment Adviser LLC | 14,032 | 25,828 | +11,796 (+84.1%) |
| Aster Capital Management (DIFC) Ltd | 22 | 1,989 | +1,967 (+8940.9%) |
| CITADEL ADVISORS LLC | 228,122 | 796,543 | +568,421 (+249.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 14,490 | 166,009 | +151,519 (+1045.7%) |
| FMR LLC | 6,116,488 | 6,833,188 | +716,700 (+11.7%) |
| Quantinno Capital Management LP | 35,015 | 105,007 | +69,992 (+199.9%) |
| PROFUND ADVISORS LLC | 11,266 | 21,654 | +10,388 (+92.2%) |
| Graham Capital Management, L.P. | 35,831 | 50,120 | +14,289 (+39.9%) |
| DIMENSIONAL FUND ADVISORS LP | 7,110,009 | 7,281,980 | +171,971 (+2.4%) |
| MORGAN STANLEY | 2,081,034 | 2,369,413 | +288,379 (+13.9%) |
| MERCER GLOBAL ADVISORS INC /ADV | 17,737 | 91,906 | +74,169 (+418.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 223,388 | 286,492 | +63,104 (+28.2%) |
| Invesco Ltd. | 393,691 | 532,352 | +138,661 (+35.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,956,467 | 2,031,381 | +74,914 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 665,285 | 190,364 | -474,921 (-71.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 178,361 | 29,043 | -149,318 (-83.7%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,189,464 | 2,777,298 | -412,166 (-12.9%) |
| EntryPoint Capital, LLC | 28,784 | 15,342 | -13,442 (-46.7%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,322,553 | 2,122,443 | -200,110 (-8.6%) |
| AMERICAN CENTURY COMPANIES INC | 1,662,003 | 468,453 | -1,193,550 (-71.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 101,625 | 63,143 | -38,482 (-37.9%) |
| Public Sector Pension Investment Board | 505,294 | 445,032 | -60,262 (-11.9%) |
| TWO SIGMA ADVISERS, LP | 201,300 | 123,900 | -77,400 (-38.5%) |
| NORTHERN TRUST CORP | 1,707,595 | 1,487,530 | -220,065 (-12.9%) |
| Vident Advisory, LLC | 30,874 | 14,166 | -16,708 (-54.1%) |
| STATE STREET CORP | 6,790,843 | 6,675,258 | -115,585 (-1.7%) |
| Rafferty Asset Management, LLC | 139,761 | 110,257 | -29,504 (-21.1%) |
| GOLDMAN SACHS GROUP INC | 1,037,296 | 946,289 | -91,007 (-8.8%) |
| BANK OF AMERICA CORP /DE/ | 786,390 | 722,698 | -63,692 (-8.1%) |
| BARCLAYS PLC | 291,011 | 242,870 | -48,141 (-16.5%) |
| Tower Research Capital LLC (TRC) | 7,343 | 1,148 | -6,195 (-84.4%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 348,197 | 307,316 | -40,881 (-11.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,249,347 | 3,214,711 | -34,636 (-1.1%) |
| Nuveen, LLC | 350,155 | 318,447 | -31,708 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Seaside Wealth Management, Inc. | 80,892 | $1,530 |
| Dynamic Technology Lab Private Ltd | 37,825 | $715 |
| GSA CAPITAL PARTNERS LLP | 65,909 | $1 |
| Numerai GP LLC | 16,287 | $308 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,040 | $284 |
| Hopwood Financial Services, Inc. | 2,493 | $47 |
| TWINBEECH CAPITAL LP | 20,449 | $387 |
| Trexquant Investment LP | 79,270 | $1,499 |
| Jain Global LLC | 108,787 | $2,057 |
| Snowden Capital Advisors LLC | 26,275 | $497 |
| Trek Financial, LLC | 13,463 | $255 |
| NORGES BANK | 1,431,021 | $28,320 |
| EQUITABLE TRUST CO | 13,982 | $264 |
| Engineers Gate Manager LP | 37,900 | $717 |
| JUPITER ASSET MANAGEMENT LTD | 47,358 | $896 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,118 | $1,742 |
| New Age Alpha Advisors, LLC | 10,784 | $204 |
| TUDOR INVESTMENT CORP ET AL | 101,128 | $1,912 |
| JANE STREET GROUP, LLC | 321,004 | $6,070 |
| Aquatic Capital Management LLC | 11,072 | $209 |