Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Solel Partners LP | 181,700 | $14,458 |
| Verdad Advisers, LP | 20,651 | $1,643 |
| Hound Partners, LLC | 77,341 | $6,154 |
| Bastion Asset Management Inc. | 17,264 | $1,473 |
| Timelo Investment Management Inc. | 25,000 | $1,989 |
| ADVISORY RESEARCH INC | 43,851 | $3,489 |
| BCS Private Wealth Management, Inc. | 14,025 | $1,116 |
| Watershed Asset Management, L.L.C. | 4,914 | $391 |
| AXQ CAPITAL, LP | 15,540 | $1,237 |
| JUPITER ASSET MANAGEMENT LTD | 362,748 | $28,864 |
| Cypress Capital Group | 23,556 | $1,874 |
| FORA Capital, LLC | 15,583 | $1,240 |
| WESTBOURNE INVESTMENTS, INC. | 4,400 | $350 |
| Pettee Investors, Inc. | 3,430 | $273 |
| Woodline Partners LP | 264,087 | $21,013 |
| Caitlin John, LLC | 2,453 | $195 |
| Alliance Wealth Advisors, LLC | 3,200 | $255 |
| Blueshift Asset Management, LLC | 4,563 | $363 |
| Lansing Street Advisors | 4,775 | $380 |
| Jump Financial, LLC | 43,030 | $3,424 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Steadtrust LLC | 24,370 | 27,970 | +3,600 (+14.8%) |
| SPROTT INC. | 211,500 | 244,050 | +32,550 (+15.4%) |
| Buck Wealth Strategies, LLC | 59,493 | 66,537 | +7,044 (+11.8%) |
| Y-Intercept (Hong Kong) Ltd | 47,490 | 113,478 | +65,988 (+139.0%) |
| Neo Ivy Capital Management | 13,856 | 22,410 | +8,554 (+61.7%) |
| Everstar Asset Management, LLC | 8,878 | 11,291 | +2,413 (+27.2%) |
| WOODMONT INVESTMENT COUNSEL LLC | 5,000 | 27,703 | +22,703 (+454.1%) |
| Cladis Investment Advisory, LLC | 4,000 | 6,200 | +2,200 (+55.0%) |
| Ruffer LLP | 38,089 | 58,210 | +20,121 (+52.8%) |
| Covestor Ltd | 1,634 | 5,625 | +3,991 (+244.2%) |
| BTS Asset Management, Inc. | 4,041 | 4,639 | +598 (+14.8%) |
| MEEDER ASSET MANAGEMENT INC | 13,746 | 28,422 | +14,676 (+106.8%) |
| Byrne Asset Management LLC | 706 | 2,331 | +1,625 (+230.2%) |
| Edgestream Partners, L.P. | 74,464 | 94,069 | +19,605 (+26.3%) |
| Wealth Quarterback LLC | 3,596 | 5,409 | +1,813 (+50.4%) |
| KEATING INVESTMENT COUNSELORS INC | 33,306 | 33,851 | +545 (+1.6%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,707 | 12,723 | +7,016 (+122.9%) |
| Versor Investments LP | 22,484 | 24,278 | +1,794 (+8.0%) |
| LGT Fund Management Co Ltd. | 37,500 | 40,900 | +3,400 (+9.1%) |
| Advisors Asset Management, Inc. | 51,820 | 68,371 | +16,551 (+31.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eldred Rock Partners, LLC | 134,241 | 119,344 | -14,897 (-11.1%) |
| Diversified Investment Strategies, LLC | 75,230 | 74,130 | -1,100 (-1.5%) |
| Monument Capital Management | 27,814 | 2,688 | -25,126 (-90.3%) |
| Cambria Investment Management, L.P. | 103,725 | 7,446 | -96,279 (-92.8%) |
| Archford Capital Strategies, LLC | 50,598 | 2,818 | -47,780 (-94.4%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,445 | 19,923 | -239,522 (-92.3%) |
| NAVELLIER & ASSOCIATES INC | 64,575 | 34,216 | -30,359 (-47.0%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 16,800 | -14,700 (-46.7%) |
| HENNESSY ADVISORS INC | 404,500 | 383,100 | -21,400 (-5.3%) |
| Nutshell Asset Management Ltd | 36,300 | 35,484 | -816 (-2.2%) |
| Convergence Investment Partners, LLC | 17,654 | 9,885 | -7,769 (-44.0%) |
| Stegent Equity Advisors, Inc. | 7,014 | 5,077 | -1,937 (-27.6%) |
| BI Asset Management Fondsmaeglerselskab A/S | 392,347 | 131,695 | -260,652 (-66.4%) |
| BURNEY CO/ | 110,036 | 70,613 | -39,423 (-35.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 191,223 | 57,195 | -134,028 (-70.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,360,774 | 1,882,076 | -478,698 (-20.3%) |
| Measured Wealth Private Client Group, LLC | 7,728 | 2,894 | -4,834 (-62.6%) |
| Csenge Advisory Group | 42,102 | 21,760 | -20,342 (-48.3%) |
| OXFORD ASSET MANAGEMENT LLP | 6,629 | 3,411 | -3,218 (-48.5%) |
| Farringdon Capital, Ltd. | 7,864 | 3,284 | -4,580 (-58.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Range Financial Group LLC | 30,122 | $2,834 |
| Ground Swell Capital, LLC | 3,068 | $289 |
| CHESAPEAKE CAPITAL CORP /IL/ | 6,921 | $651 |
| Axecap Investments, LLC | 8,680 | $817 |
| Empowered Funds, LLC | 256,591 | $24,145 |
| JSF Financial, LLC | 11,154 | $1,050 |
| Coppell Advisory Solutions LLC | 19,257 | $1,851 |
| Bridgefront Capital, LLC | 7,366 | $693 |
| Bayforest Capital Ltd | 3,909 | $368 |
| Ballew Advisors, Inc | 3,116 | $291 |
| SIERRA SUMMIT ADVISORS LLC | 9,717 | $914 |
| Significant Wealth Partners LLC | 2,337 | $220 |
| Scientech Research LLC | 3,249 | $306 |
| KEYNOTE FINANCIAL SERVICES LLC | 2,212 | $208 |
| Brucke Financial, Inc. | 2,337 | $205 |
| Unison Advisors LLC | 10,283 | $968 |
| Baron Wealth Management LLC | 3,274 | $308 |
| Aigen Investment Management, LP | 4,838 | $455 |
| Colonial River Wealth Management, LLC | 2,454 | $231 |
| FOX RUN MANAGEMENT, L.L.C. | 3,247 | $306 |