Ticker: CADE CUSIP: 12740C103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Trust Capital Management L.P. | 2,112,573 | $90,503 |
| Sagefield Capital LP | 578,203 | $24,770 |
| AQR Arbitrage LLC | 2,179,665 | $93,377 |
| Birnam Oak Advisors, LP | 210,338 | $9,011 |
| GLAZER CAPITAL, LLC | 1,959,734 | $84 |
| WHITEBOX ADVISORS LLC | 3,000,001 | $128,520 |
| Pentwater Capital Management LP | 6,230,000 | $266,893 |
| Slotnik Capital, LLC | 150,000 | $6,426 |
| WATER ISLAND CAPITAL LLC | 297,603 | $12,749 |
| HARVEST MANAGEMENT LLC | 55,000 | $2,356 |
| ABC ARBITRAGE SA | 174,532 | $7,477 |
| Westchester Capital Management, LLC | 328,564 | $14,076 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 54,685 | $2,343 |
| Quarry LP | 73,115 | $3,132 |
| Fortress Investment Group LLC | 58,750 | $2,517 |
| SOROS FUND MANAGEMENT LLC | 597,348 | $25,590 |
| Advisors Preferred, LLC | 52,436 | $2,266 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,746 | $4,187 |
| PICTON MAHONEY ASSET MANAGEMENT | 505,100 | $21,638 |
| OXFORD ASSET MANAGEMENT LLP | 16,774 | $719 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Versor Investments LP | 24,400 | 254,322 | +229,922 (+942.3%) |
| Cadence Bank | 1,216,846 | 1,274,998 | +58,152 (+4.8%) |
| Polar Asset Management Partners Inc. | 9,132 | 983,756 | +974,624 (+10672.6%) |
| BEAM WEALTH ADVISORS, INC. | 43,743 | 76,125 | +32,382 (+74.0%) |
| Interval Partners, LP | 83,276 | 430,330 | +347,054 (+416.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 232,340 | 3,675,033 | +3,442,693 (+1481.7%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,318 | 391,355 | +156,037 (+66.3%) |
| AlphaQuest LLC | 21,980 | 90,909 | +68,929 (+313.6%) |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 49,750 | +19,750 (+65.8%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,000 | 813,391 | +779,391 (+2292.3%) |
| XTX Topco Ltd | 19,829 | 61,042 | +41,213 (+207.8%) |
| Abel Hall, LLC | 7,578 | 13,298 | +5,720 (+75.5%) |
| ALLIANCEBERNSTEIN L.P. | 379,011 | 2,534,892 | +2,155,881 (+568.8%) |
| NEUBERGER BERMAN GROUP LLC | 19,245 | 927,202 | +907,957 (+4717.9%) |
| MILLENNIUM MANAGEMENT LLC | 623,151 | 1,472,333 | +849,182 (+136.3%) |
| First City Capital Management, Inc. | 5,519 | 6,761 | +1,242 (+22.5%) |
| GOLDMAN SACHS GROUP INC | 2,565,214 | 3,891,385 | +1,326,171 (+51.7%) |
| Net Worth Advisory Group | 9,658 | 11,798 | +2,140 (+22.2%) |
| Concurrent Investment Advisors, LLC | 27,095 | 48,655 | +21,560 (+79.6%) |
| Boston Partners | 696,796 | 845,976 | +149,180 (+21.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,931,570 | 798,680 | -2,132,890 (-72.8%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,973,901 | 1,944,531 | -2,029,370 (-51.1%) |
| Neo Ivy Capital Management | 102,656 | 23,264 | -79,392 (-77.3%) |
| Moody Aldrich Partners LLC | 291,393 | 277,915 | -13,478 (-4.6%) |
| SEGALL BRYANT & HAMILL, LLC | 1,350,261 | 1,012,339 | -337,922 (-25.0%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,613,733 | 2,664,785 | -948,948 (-26.3%) |
| T. Rowe Price Investment Management, Inc. | 5,073,793 | 575,152 | -4,498,641 (-88.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 13,472,725 | 6,173,767 | -7,298,958 (-54.2%) |
| Mustard Seed Financial, LLC | 26,424 | 23,887 | -2,537 (-9.6%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,544,499 | 2,137,482 | -407,017 (-16.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,133 | 50,833 | -54,300 (-51.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 406,826 | 10,098 | -396,728 (-97.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 613,559 | 59,472 | -554,087 (-90.3%) |
| Sterling Capital Management LLC | 74,200 | 10,819 | -63,381 (-85.4%) |
| VisionPoint Advisory Group, LLC | 91,940 | 89,922 | -2,018 (-2.2%) |
| MOODY NATIONAL BANK TRUST DIVISION | 38,176 | 27,274 | -10,902 (-28.6%) |
| Arbor Investment Advisors, LLC | 61,926 | 56,597 | -5,329 (-8.6%) |
| DRW Securities, LLC | 58,214 | 22,507 | -35,707 (-61.3%) |
| Freestone Grove Partners LP | 379,213 | 311,017 | -68,196 (-18.0%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,150 | 6,235 | -119,915 (-95.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| North Reef Capital Management LP | 7,055,000 | $264,845 |
| Channing Capital Management, LLC | 2,336,873 | $87,726 |
| Ranger Investment Management, L.P. | 360,060 | $13,517 |
| EJF Capital LP | 38,638 | $1,450 |
| MENDON CAPITAL ADVISORS CORP | 50,000 | $1,877 |
| EMERALD ADVISERS, LLC | 342,322 | $12,851 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 209,194 | $7,853 |
| NKCFO LLC | 53,050 | $2 |
| Cooper Financial Group | 82,553 | $3,099 |
| Jackson Creek Investment Advisors LLC | 48,214 | $2 |
| SANDERS MORRIS HARRIS LLC | 31,864 | $1,196 |
| nVerses Capital, LLC | 11,100 | $354 |
| Exit Wealth Advisors, LLC. | 9,112 | $342 |
| MACQUARIE GROUP LTD | 1,994,988 | $74,892 |
| Cinctive Capital Management LP | 83,884 | $3,149 |
| Homestead Advisers Corp | 147,150 | $5,524 |
| 1492 Capital Management LLC | 8,011 | $301 |
| Bridgefront Capital, LLC | 7,494 | $281 |
| Point72 Asset Management, L.P. | 701,334 | $26,328 |
| Duncan Williams Asset Management, LLC | 6,817 | $256 |