Ticker: CABO CUSIP: 12685J105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brooklands Fund Management Ltd | 6,820 | $552 |
| Numerai GP LLC | 5,920 | $668 |
| Long Focus Capital Management, LLC | 19,777 | $2,232 |
| XTX Topco Ltd | 11,417 | $1,288 |
| SYON CAPITAL LLC | 2,648 | $299 |
| Walleye Capital LLC | 22,756 | $2,568 |
| PICTON MAHONEY ASSET MANAGEMENT | 6,564 | $741 |
| GSA CAPITAL PARTNERS LLP | 2,741 | $0 |
| BALYASNY ASSET MANAGEMENT L.P. | 16,012 | $1,807 |
| Jain Global LLC | 4,613 | $521 |
| Highlander Partners, L.P. | 199 | $22 |
| GUGGENHEIM CAPITAL LLC | 2,863 | $323 |
| NATIXIS | 4,000 | $451 |
| SEI INVESTMENTS CO | 5,994 | $676 |
| Corient Private Wealth LLC | 8,215 | $512 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 100 | $11 |
| Focus Partners Wealth | 4,472 | $505 |
| TWO SIGMA INVESTMENTS, LP | 3,697 | $417 |
| RAYMOND JAMES FINANCIAL INC | 2,738 | $309 |
| CITADEL ADVISORS LLC | 1,855 | $209 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 12,700 | 16,200 | +3,500 (+27.6%) |
| PRIVATE MANAGEMENT GROUP INC | 316,245 | 320,620 | +4,375 (+1.4%) |
| Quinn Opportunity Partners LLC | 14,978 | 28,201 | +13,223 (+88.3%) |
| Quantinno Capital Management LP | 19,760 | 170,230 | +150,470 (+761.5%) |
| BANK OF MONTREAL /CAN/ | 1,832 | 458,169 | +456,337 (+24909.2%) |
| Caprock Group, LLC | 10,550 | 21,860 | +11,310 (+107.2%) |
| Trexquant Investment LP | 5,148 | 25,980 | +20,832 (+404.7%) |
| Inspire Investing, LLC | 2,542 | 4,153 | +1,611 (+63.4%) |
| Man Group plc | 6,668 | 51,300 | +44,632 (+669.3%) |
| CAXTON ASSOCIATES LLP | 11,342 | 16,483 | +5,141 (+45.3%) |
| IEQ CAPITAL, LLC | 12,706 | 30,292 | +17,586 (+138.4%) |
| Summit Trail Advisors, LLC | 2,452 | 6,662 | +4,210 (+171.7%) |
| D. E. Shaw & Co., Inc. | 254,911 | 297,654 | +42,743 (+16.8%) |
| GOLDMAN SACHS GROUP INC | 209,404 | 282,384 | +72,980 (+34.9%) |
| NORDEA INVESTMENT MANAGEMENT AB | 54,806 | 72,159 | +17,353 (+31.7%) |
| TUDOR INVESTMENT CORP ET AL | 1,269 | 12,400 | +11,131 (+877.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,279 | 147,470 | +25,191 (+20.6%) |
| Empowered Funds, LLC | 22,708 | 24,724 | +2,016 (+8.9%) |
| AMERICAN CENTURY COMPANIES INC | 144,289 | 158,881 | +14,592 (+10.1%) |
| Brevan Howard Capital Management LP | 4,663 | 7,538 | +2,875 (+61.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wallace Capital Management Inc. | 15,358 | 12,058 | -3,300 (-21.5%) |
| Mraz, Amerine & Associates, Inc. | 8,409 | 5,393 | -3,016 (-35.9%) |
| GOLDENTREE ASSET MANAGEMENT LP | 74,043 | 73,180 | -863 (-1.2%) |
| DAVENPORT & Co LLC | 271,723 | 254,032 | -17,691 (-6.5%) |
| MARSHALL WACE, LLP | 146,318 | 73,881 | -72,437 (-49.5%) |
| BROWN ADVISORY INC | 198,244 | 173,343 | -24,901 (-12.6%) |
| MILLENNIUM MANAGEMENT LLC | 50,186 | 2,699 | -47,487 (-94.6%) |
| MORGAN STANLEY | 243,066 | 102,872 | -140,194 (-57.7%) |
| SRS Capital Advisors, Inc. | 2,509 | 66 | -2,443 (-97.4%) |
| VANGUARD GROUP INC | 480,480 | 429,841 | -50,639 (-10.5%) |
| BARCLAYS PLC | 24,485 | 9,112 | -15,373 (-62.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 54,800 | 45,500 | -9,300 (-17.0%) |
| Susquehanna Portfolio Strategies, LLC | 19,473 | 17,788 | -1,685 (-8.7%) |
| NORGES BANK | 61,378 | 29,204 | -32,174 (-52.4%) |
| DIMENSIONAL FUND ADVISORS LP | 235,227 | 218,848 | -16,379 (-7.0%) |
| Citadel Investment Advisory, Inc. | 610 | 215 | -395 (-64.8%) |
| AlphaQuest LLC | 1,218 | 711 | -507 (-41.6%) |
| PRUDENTIAL FINANCIAL INC | 19,987 | 15,489 | -4,498 (-22.5%) |
| Graham Capital Management, L.P. | 4,779 | 3,779 | -1,000 (-20.9%) |
| NORTHERN TRUST CORP | 53,643 | 47,370 | -6,273 (-11.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 14B Captial Management LP | 59,500 | $10,534 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,859 | $8,119 |
| PharVision Advisers, LLC | 1,409 | $249 |
| BEACON INVESTMENT ADVISORS LLC | 1,709 | $303 |
| Hi-Line Capital Management, LLC | 1,373 | $243 |
| Dynamic Technology Lab Private Ltd | 2,190 | $388 |
| Aigen Investment Management, LP | 2,277 | $403 |
| Ardmore Road Asset Management LP | 5,000 | $885 |
| iSAM Funds (UK) Ltd | 1,128 | $200 |
| ARISTEIA CAPITAL, L.L.C. | 4,591 | $813 |
| FourThought Financial Partners, LLC | 1,254 | $222 |
| State of Wyoming | 744 | $132 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,482 | $262 |
| FIRST TRUST ADVISORS LP | 25,758 | $4,560 |
| Pallas Capital Advisors LLC | 1,412 | $250 |
| Commonwealth Bank of Australia | 345 | $403 |
| Palisade Asset Management, LLC | 429 | $76 |
| Forum Financial Management, LP | 1,740 | $308 |
| Vanguard Personalized Indexing Management, LLC | 1,897 | $336 |
| Point72 Asset Management, L.P. | 5,086 | $900 |