Ticker: CACI CUSIP: 127190304 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EARNEST PARTNERS LLC | 224,981 | $119,872 |
| LECAP ASSET MANAGEMENT LTD | 3,175 | $1,692 |
| Gator Capital Management, LLC | 4,796 | $2,555 |
| MQS Management LLC | 1,003 | $534 |
| BlackDiamond Wealth Management Inc. | 937 | $597 |
| EAM Investors, LLC | 4,222 | $2,250 |
| Quantbot Technologies LP | 13,095 | $6,977 |
| Bridgefront Capital, LLC | 1,723 | $918 |
| Y-Intercept (Hong Kong) Ltd | 14,188 | $7,560 |
| SpringVest Wealth Management LLC | 390 | $208 |
| TABLEAUX LLC | 467 | $257 |
| LeConte Wealth Management, LLC | 397 | $212 |
| Inspire Investing, LLC | 2,256 | $1,202 |
| Texas Capital Bank Wealth Management Services Inc | 2,500 | $1,332 |
| Concentric Capital Strategies, LP | 3,395 | $1,809 |
| FOX RUN MANAGEMENT, L.L.C. | 1,086 | $579 |
| TWINBEECH CAPITAL LP | 2,663 | $1,419 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,658 | $22,196 |
| Sivia Capital Partners, LLC | 606 | $323 |
| Point72 Asset Management, L.P. | 52,689 | $28,073 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 19,195 | 20,734 | +1,539 (+8.0%) |
| Intrinsic Edge Capital Management LLC | 6,281 | 11,281 | +5,000 (+79.6%) |
| Campbell & CO Investment Adviser LLC | 935 | 5,907 | +4,972 (+531.8%) |
| Paradigm Financial Partners, LLC | 11,631 | 13,067 | +1,436 (+12.3%) |
| XTX Topco Ltd | 1,108 | 7,397 | +6,289 (+567.6%) |
| SEI INVESTMENTS CO | 43,514 | 163,334 | +119,820 (+275.4%) |
| Gen-Wealth Partners Inc | 172 | 821 | +649 (+377.3%) |
| MILLENNIUM MANAGEMENT LLC | 3,605 | 237,499 | +233,894 (+6488.0%) |
| AMJ Financial Wealth Management | 3,864 | 4,299 | +435 (+11.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 51,952 | 112,909 | +60,957 (+117.3%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 65,936 | 73,423 | +7,487 (+11.4%) |
| Creative Planning | 4,921 | 86,238 | +81,317 (+1652.4%) |
| Trail Ridge Investment Advisors, LLC | 2,013 | 2,167 | +154 (+7.7%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,845 | 44,251 | +7,406 (+20.1%) |
| Severin Investments, LLC | 953 | 1,013 | +60 (+6.3%) |
| Verition Fund Management LLC | 6,358 | 17,761 | +11,403 (+179.3%) |
| Vestmark Advisory Solutions, Inc. | 763 | 3,523 | +2,760 (+361.7%) |
| Voya Investment Management LLC | 93,623 | 118,985 | +25,362 (+27.1%) |
| Menard Financial Group LLC | 2,048 | 2,077 | +29 (+1.4%) |
| TWO SIGMA INVESTMENTS, LP | 6,892 | 23,599 | +16,707 (+242.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freshford Capital Management, LLC | 58,126 | 25,288 | -32,838 (-56.5%) |
| River Road Asset Management, LLC | 461,124 | 251,387 | -209,737 (-45.5%) |
| Blue Grotto Capital, LLC | 102,028 | 88,591 | -13,437 (-13.2%) |
| Evolutionary Tree Capital Management, LLC | 6,857 | 6,265 | -592 (-8.6%) |
| Private Capital Advisors, Inc. | 41,033 | 32,558 | -8,475 (-20.7%) |
| Port Capital LLC | 118,661 | 102,392 | -16,269 (-13.7%) |
| Provident Investment Management, Inc. | 94,801 | 91,301 | -3,500 (-3.7%) |
| Running Oak Capital LLC | 35,804 | 30,279 | -5,525 (-15.4%) |
| SNYDER CAPITAL MANAGEMENT L P | 191,278 | 164,537 | -26,741 (-14.0%) |
| Close Asset Management Ltd | 314,467 | 304,235 | -10,232 (-3.3%) |
| GRANDFIELD & DODD, LLC | 90,308 | 87,137 | -3,171 (-3.5%) |
| Steigerwald, Gordon & Koch Inc. | 62,646 | 61,684 | -962 (-1.5%) |
| Homestead Advisers Corp | 113,971 | 99,846 | -14,125 (-12.4%) |
| VALLEY WEALTH MANAGERS, INC. | 46,208 | 43,415 | -2,793 (-6.0%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 79,303 | 32,451 | -46,852 (-59.1%) |
| Marks Group Wealth Management, Inc | 19,627 | 16,796 | -2,831 (-14.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,592 | 5,141 | -11,451 (-69.0%) |
| WESTWOOD HOLDINGS GROUP INC | 65,287 | 12,793 | -52,494 (-80.4%) |
| Beck Bode, LLC | 13,907 | 12,752 | -1,155 (-8.3%) |
| Trinity Street Asset Management LLP | 54,707 | 53,839 | -868 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Estuary Capital Management LP | 75,157 | $37,487 |
| PROSPECTOR PARTNERS LLC | 38,144 | $19,025 |
| Amitell Capital Pte Ltd | 2,466 | $1,230 |
| MACQUARIE GROUP LTD | 226,800 | $113,123 |
| Verdad Advisers, LP | 482 | $243 |
| WRIGHT INVESTORS SERVICE INC | 1,402 | $699 |
| New Age Alpha Advisors, LLC | 7,157 | $3,570 |
| Woodline Partners LP | 37,623 | $18,766 |
| Jain Global LLC | 29,766 | $14,847 |
| Numerai GP LLC | 1,174 | $586 |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,791 | $7 |
| Aquatic Capital Management LLC | 4,185 | $2,087 |
| Calamos Advisors LLC | 17,700 | $8,828 |
| Beirne Wealth Consulting Services, LLC | 419 | $209 |
| Integrated Investment Consultants, LLC | 428 | $213 |
| Squarepoint Ops LLC | 32,714 | $16,317 |
| Empowered Funds, LLC | 3,556 | $1,774 |
| Park Square Financial Group, LLC | 19 | $9 |
| iSAM Funds (UK) Ltd | 202 | $101 |
| FLAGSHIP HARBOR ADVISORS, LLC | 763 | $380 |