Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| West Tower Group, LLC | 11,235 | $745 |
| DENALI ADVISORS LLC | 83,442 | $5,531 |
| ISTHMUS PARTNERS, LLC | 22,415 | $1,486 |
| XTX Topco Ltd | 41,404 | $2,744 |
| Verity Asset Management, Inc. | 3,751 | $249 |
| Legato Capital Management LLC | 10,142 | $672 |
| Virtus Investment Advisers, LLC | 2,475 | $164 |
| Woodline Partners LP | 78,695 | $5,216 |
| DGS Capital Management, LLC | 3,101 | $206 |
| Weiss Asset Management LP | 25,783 | $1,709 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132,542 | $8,785 |
| Beacon Pointe Advisors, LLC | 24,746 | $1,640 |
| Brooklyn Investment Group | 3,935 | $260 |
| BALYASNY ASSET MANAGEMENT L.P. | 81,148 | $5,378 |
| State of Wyoming | 2,176 | $144 |
| Laird Norton Wetherby Trust Company, LLC | 3,960 | $262 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,351 | $1,084 |
| MARSHALL WACE, LLP | 30,768 | $2,039 |
| TWO SIGMA INVESTMENTS, LP | 18,493 | $1,226 |
| GSA CAPITAL PARTNERS LLP | 3,755 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lightrock Netherlands B.V. | 139,844 | 457,778 | +317,934 (+227.3%) |
| Leeward Investments, LLC - MA | 199,116 | 230,092 | +30,976 (+15.6%) |
| Cambria Investment Management, L.P. | 102,984 | 127,854 | +24,870 (+24.1%) |
| Bayforest Capital Ltd | 601 | 3,372 | +2,771 (+461.1%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,218,709 | 2,343,322 | +124,613 (+5.6%) |
| Cascade Investment Advisors, Inc. | 12,235 | 13,475 | +1,240 (+10.1%) |
| Pacer Advisors, Inc. | 7,020 | 229,252 | +222,232 (+3165.7%) |
| Campbell & CO Investment Adviser LLC | 7,421 | 19,457 | +12,036 (+162.2%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,479 | 79,148 | +15,669 (+24.7%) |
| Caitlin John, LLC | 2,427 | 3,137 | +710 (+29.3%) |
| Freestone Grove Partners LP | 4,265 | 33,064 | +28,799 (+675.2%) |
| AMERICAN CENTURY COMPANIES INC | 1,805,393 | 2,019,922 | +214,529 (+11.9%) |
| Fiera Capital Corp | 164,133 | 213,314 | +49,181 (+30.0%) |
| Quarry LP | 246 | 1,931 | +1,685 (+685.0%) |
| D. E. Shaw & Co., Inc. | 118,445 | 291,255 | +172,810 (+145.9%) |
| Baron Wealth Management LLC | 3,795 | 4,662 | +867 (+22.8%) |
| FMR LLC | 220,683 | 965,400 | +744,717 (+337.5%) |
| Jefferies Financial Group Inc. | 10,276 | 36,570 | +26,294 (+255.9%) |
| Gotham Asset Management, LLC | 15,079 | 44,941 | +29,862 (+198.0%) |
| New Age Alpha Advisors, LLC | 3,386 | 7,645 | +4,259 (+125.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paradiem, LLC | 149,097 | 118,851 | -30,246 (-20.3%) |
| QSV Equity Investors LLC | 16,019 | 10,831 | -5,188 (-32.4%) |
| SNYDER CAPITAL MANAGEMENT L P | 1,003,971 | 972,338 | -31,633 (-3.2%) |
| Edgestream Partners, L.P. | 93,700 | 10,392 | -83,308 (-88.9%) |
| EARNEST PARTNERS LLC | 3,189,738 | 3,105,914 | -83,824 (-2.6%) |
| Ballast Asset Management, LP | 29,422 | 28,435 | -987 (-3.4%) |
| HANCOCK WHITNEY CORP | 167,058 | 149,866 | -17,192 (-10.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 4,175,040 | 3,751,569 | -423,471 (-10.1%) |
| Severin Investments, LLC | 3,602 | 3,328 | -274 (-7.6%) |
| Qube Research & Technologies Ltd | 172,067 | 67,732 | -104,335 (-60.6%) |
| SRS Capital Advisors, Inc. | 8,882 | 462 | -8,420 (-94.8%) |
| EASTERN BANK | 238,845 | 235,345 | -3,500 (-1.5%) |
| Skandinaviska Enskilda Banken AB (publ) | 29,100 | 5,300 | -23,800 (-81.8%) |
| T. Rowe Price Investment Management, Inc. | 537,594 | 218,077 | -319,517 (-59.4%) |
| Moran Wealth Management, LLC | 52,158 | 48,665 | -3,493 (-6.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 287,361 | 168,471 | -118,890 (-41.4%) |
| AQR CAPITAL MANAGEMENT LLC | 893,760 | 845,920 | -47,840 (-5.4%) |
| HSBC HOLDINGS PLC | 72,204 | 11,515 | -60,689 (-84.1%) |
| BANK OF AMERICA CORP /DE/ | 1,683,520 | 1,529,869 | -153,651 (-9.1%) |
| NORTHERN TRUST CORP | 713,183 | 618,559 | -94,624 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Copeland Capital Management, LLC | 524,278 | $39,872 |
| DELPHI MANAGEMENT INC /MA/ | 15,714 | $1 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,380 | $3 |
| MQS Management LLC | 4,847 | $369 |
| nVerses Capital, LLC | 2,700 | $302 |
| Ashton Thomas Private Wealth, LLC | 65,561 | $4,986 |
| ROYCE & ASSOCIATES LP | 106,980 | $8,136 |
| Gallacher Capital Management LLC | 3,642 | $277 |
| Lakeridge Wealth Management LLC | 2,835 | $216 |
| Farringdon Capital, Ltd. | 4,533 | $345 |
| Curat Global, LLC | 1,000 | $76 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,888 | $752 |
| PERSONAL CFO SOLUTIONS, LLC | 4,004 | $304 |
| Sivia Capital Partners, LLC | 2,776 | $211 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,000 | $989 |
| First Bank & Trust | 3,221 | $245 |
| Empowered Funds, LLC | 25,524 | $1,941 |
| LOOMIS SAYLES & CO L P | 163,411 | $12,427 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,809 | $214 |
| Trexquant Investment LP | 25,007 | $1,902 |