Ticker: CDRE CUSIP: 12763L105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 5,244 | $214 |
| Ghisallo Capital Management LLC | 103,159 | $4,213 |
| Integrated Quantitative Investments LLC | 9,307 | $380 |
| Bridgefront Capital, LLC | 6,436 | $263 |
| Round Rock Advisors, LLC | 9,369 | $383 |
| EARNEST PARTNERS LLC | 145,586 | $5,946 |
| XTX Topco Ltd | 24,200 | $988 |
| Quantbot Technologies LP | 14,636 | $598 |
| Laurion Capital Management LP | 16,596 | $678 |
| JANE STREET GROUP, LLC | 560,111 | $22,875 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,147 | $210 |
| State of Wyoming | 1,594 | $65 |
| CITADEL ADVISORS LLC | 73,256 | $2,992 |
| Cetera Investment Advisers | 19,086 | $779 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,954 | $243 |
| Vontobel Holding Ltd. | 5,450 | $223 |
| Pictet Asset Management Holding SA | 5,957 | $243 |
| ProShare Advisors LLC | 5,200 | $212 |
| Baird Financial Group, Inc. | 5,080 | $207 |
| AQR CAPITAL MANAGEMENT LLC | 5,832 | $238 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,922,891 | 2,170,349 | +247,458 (+12.9%) |
| FRED ALGER MANAGEMENT, LLC | 424,980 | 623,730 | +198,750 (+46.8%) |
| Hennion & Walsh Asset Management, Inc. | 59,231 | 68,614 | +9,383 (+15.8%) |
| FMR LLC | 2,856,965 | 3,798,655 | +941,690 (+33.0%) |
| GW&K Investment Management, LLC | 776,289 | 824,927 | +48,638 (+6.3%) |
| LOOMIS SAYLES & CO L P | 582,328 | 666,894 | +84,566 (+14.5%) |
| BANK OF AMERICA CORP /DE/ | 132,466 | 546,240 | +413,774 (+312.4%) |
| JANUS HENDERSON GROUP PLC | 11,895 | 140,821 | +128,926 (+1083.9%) |
| MILLENNIUM MANAGEMENT LLC | 23,649 | 146,657 | +123,008 (+520.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 46,750 | 149,186 | +102,436 (+219.1%) |
| MARTINGALE ASSET MANAGEMENT L P | 34,424 | 39,315 | +4,891 (+14.2%) |
| PHILADELPHIA TRUST CO | 161,123 | 164,877 | +3,754 (+2.3%) |
| BlackRock, Inc. | 2,548,776 | 2,654,198 | +105,422 (+4.1%) |
| WELLS FARGO & COMPANY/MN | 131,186 | 200,211 | +69,025 (+52.6%) |
| STATE STREET CORP | 1,141,004 | 1,217,689 | +76,685 (+6.7%) |
| BROWN ADVISORY INC | 553,827 | 574,594 | +20,767 (+3.7%) |
| SEI INVESTMENTS CO | 12,324 | 38,294 | +25,970 (+210.7%) |
| DIMENSIONAL FUND ADVISORS LP | 666,407 | 706,691 | +40,284 (+6.0%) |
| &PARTNERS | 12,677 | 21,454 | +8,777 (+69.2%) |
| MORGAN STANLEY | 791,734 | 822,628 | +30,894 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 1,125,240 | 1,010,000 | -115,240 (-10.2%) |
| R.P. Boggs & Co. | 464,680 | 459,336 | -5,344 (-1.2%) |
| Aster Capital Management (DIFC) Ltd | 6,281 | 66 | -6,215 (-98.9%) |
| Alamea Verwaltungs GmbH | 12,059 | 9,711 | -2,348 (-19.5%) |
| Pembroke Management, LTD | 164,074 | 159,913 | -4,161 (-2.5%) |
| Old West Investment Management, LLC | 75,779 | 73,821 | -1,958 (-2.6%) |
| WCM INVESTMENT MANAGEMENT, LLC | 578,564 | 371,519 | -207,045 (-35.8%) |
| DEPRINCE RACE & ZOLLO INC | 98,285 | 88,888 | -9,397 (-9.6%) |
| UBS Group AG | 422,590 | 227,152 | -195,438 (-46.2%) |
| CRAWFORD INVESTMENT COUNSEL INC | 245,233 | 239,594 | -5,639 (-2.3%) |
| GOLDMAN SACHS GROUP INC | 305,423 | 122,970 | -182,453 (-59.7%) |
| Select Equity Group, L.P. | 733,852 | 719,024 | -14,828 (-2.0%) |
| OAK RIDGE INVESTMENTS LLC | 89,240 | 87,449 | -1,791 (-2.0%) |
| ARS Investment Partners, LLC | 12,955 | 10,349 | -2,606 (-20.1%) |
| Capital Research Global Investors | 930,318 | 843,483 | -86,835 (-9.3%) |
| Liontrust Investment Partners LLP | 23,470 | 15,825 | -7,645 (-32.6%) |
| RAYMOND JAMES FINANCIAL INC | 392,736 | 323,202 | -69,534 (-17.7%) |
| Voya Investment Management LLC | 109,839 | 69,428 | -40,411 (-36.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 189,700 | 157,800 | -31,900 (-16.8%) |
| JPMORGAN CHASE & CO | 250,023 | 185,129 | -64,894 (-26.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 5,531 | $202 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,326 | $4,211 |
| ExodusPoint Capital Management, LP | 20,195 | $737 |
| Qube Research & Technologies Ltd | 25,515 | $932 |
| Brevan Howard Capital Management LP | 8,184 | $299 |
| VICTORY CAPITAL MANAGEMENT INC | 9,330 | $341 |
| TWO SIGMA ADVISERS, LP | 6,100 | $223 |
| NBC SECURITIES, INC. | 669 | $24 |
| Federation des caisses Desjardins du Quebec | 1,250 | $46 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | $40 |
| Optiver Holding B.V. | 294 | $11 |
| MATHER GROUP, LLC. | 130 | $5 |
| Clearstead Advisors, LLC | 4 | $0 |