Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Thomist Capital Management, LP | 199,200 | $5,028 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,068 |
| TWINBEECH CAPITAL LP | 105,128 | $2,674 |
| OXFORD ASSET MANAGEMENT LLP | 16,939 | $431 |
| Bridgefront Capital, LLC | 18,309 | $466 |
| MQS Management LLC | 8,380 | $213 |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,673 | $1,493 |
| Magnetar Financial LLC | 181,874 | $4,627 |
| MIRABELLA FINANCIAL SERVICES LLP | 13,988 | $356 |
| Weiss Asset Management LP | 68,640 | $1,746 |
| Trexquant Investment LP | 72,132 | $1,835 |
| Squarepoint Ops LLC | 378,006 | $9,616 |
| Shay Capital LLC | 7,914 | $201 |
| Point72 Asset Management, L.P. | 250,533 | $6,374 |
| Qube Research & Technologies Ltd | 275,860 | $7,018 |
| WINTON GROUP Ltd | 14,759 | $375 |
| Aster Capital Management (DIFC) Ltd | 1,580 | $40 |
| ALGERT GLOBAL LLC | 75,250 | $2 |
| MARTINGALE ASSET MANAGEMENT L P | 13,387 | $341 |
| DRW Securities, LLC | 10,319 | $263 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Neo Ivy Capital Management | 65,340 | 156,959 | +91,619 (+140.2%) |
| ICON ADVISERS INC/CO | 110,000 | 165,000 | +55,000 (+50.0%) |
| Campbell & CO Investment Adviser LLC | 13,499 | 230,914 | +217,415 (+1610.6%) |
| XTX Topco Ltd | 30,796 | 138,160 | +107,364 (+348.6%) |
| PDT Partners, LLC | 176,287 | 198,091 | +21,804 (+12.4%) |
| TWO SIGMA INVESTMENTS, LP | 218,520 | 914,272 | +695,752 (+318.4%) |
| GSA CAPITAL PARTNERS LLP | 22,028 | 51,991 | +29,963 (+136.0%) |
| TWO SIGMA ADVISERS, LP | 10,600 | 314,000 | +303,400 (+2862.3%) |
| AlphaQuest LLC | 690 | 16,562 | +15,872 (+2300.3%) |
| Caitong International Asset Management Co., Ltd | 177 | 3,394 | +3,217 (+1817.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 886,884 | 1,167,184 | +280,300 (+31.6%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,185 | 469,888 | +140,703 (+42.7%) |
| Allianz Asset Management GmbH | 458,214 | 656,748 | +198,534 (+43.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 10,925 | 44,557 | +33,632 (+307.8%) |
| Public Sector Pension Investment Board | 117,605 | 169,724 | +52,119 (+44.3%) |
| Vident Advisory, LLC | 6,566 | 30,822 | +24,256 (+369.4%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,220 | 78,039 | +68,819 (+746.4%) |
| JANE STREET GROUP, LLC | 113,494 | 489,151 | +375,657 (+331.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,891 | 81,161 | +44,270 (+120.0%) |
| D. E. Shaw & Co., Inc. | 168,927 | 318,523 | +149,596 (+88.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cypress Capital Management LLC (WY) | 25,933 | 20 | -25,913 (-99.9%) |
| Bayforest Capital Ltd | 28,975 | 9,055 | -19,920 (-68.7%) |
| Camelot Portfolios, LLC | 24,051 | 15,888 | -8,163 (-33.9%) |
| Edgestream Partners, L.P. | 169,233 | 51,317 | -117,916 (-69.7%) |
| Jump Financial, LLC | 289,123 | 76,961 | -212,162 (-73.4%) |
| Voleon Capital Management LP | 275,870 | 206,037 | -69,833 (-25.3%) |
| Advisors Asset Management, Inc. | 147,128 | 44,090 | -103,038 (-70.0%) |
| RBF Capital, LLC | 40,000 | 20,000 | -20,000 (-50.0%) |
| MILLENNIUM MANAGEMENT LLC | 831,204 | 18,827 | -812,377 (-97.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,364,250 | 1,281,917 | -82,333 (-6.0%) |
| ROYCE & ASSOCIATES LP | 49,939 | 16,567 | -33,372 (-66.8%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,040 | 365,790 | -73,250 (-16.7%) |
| CITADEL ADVISORS LLC | 1,089,013 | 563,013 | -526,000 (-48.3%) |
| TUDOR INVESTMENT CORP ET AL | 609,028 | 524,214 | -84,814 (-13.9%) |
| Verition Fund Management LLC | 104,270 | 61,488 | -42,782 (-41.0%) |
| AMERICAN CENTURY COMPANIES INC | 315,764 | 145,153 | -170,611 (-54.0%) |
| BNP PARIBAS ARBITRAGE, SA | 776,073 | 614,765 | -161,308 (-20.8%) |
| DEUTSCHE BANK AG\ | 301,568 | 154,546 | -147,022 (-48.8%) |
| MORGAN STANLEY | 1,067,402 | 836,615 | -230,787 (-21.6%) |
| GUGGENHEIM CAPITAL LLC | 31,582 | 12,796 | -18,786 (-59.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amanah Holdings Trust | 670,000 | $24,442 |
| Quantbot Technologies LP | 139,406 | $5,086 |
| PharVision Advisers, LLC | 8,290 | $302 |
| nVerses Capital, LLC | 9,500 | $219 |
| Significant Wealth Partners LLC | 6,114 | $223 |
| FOX RUN MANAGEMENT, L.L.C. | 19,244 | $702 |
| INCEPTIONR LLC | 12,180 | $444 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,919 | $982 |
| Commonwealth Bank of Australia | 68,155 | $3,401 |
| Bayesian Capital Management, LP | 5,969 | $218 |
| Virtus Investment Advisers, LLC | 4,881 | $178 |
| Future Financial Wealth Managment LLC | 2,000 | $73 |
| FourThought Financial Partners, LLC | 9,999 | $365 |
| Hennion & Walsh Asset Management, Inc. | 21,447 | $782 |
| GTS SECURITIES LLC | 12,764 | $466 |
| Schonfeld Strategic Advisors LLC | 57,981 | $2,115 |
| Entropy Technologies, LP | 6,569 | $240 |
| ExodusPoint Capital Management, LP | 30,518 | $1,113 |
| CAPITAL FUND MANAGEMENT S.A. | 42,424 | $1,548 |
| Advisory Services Network, LLC | 11,734 | $428 |