Ticker: CWD CUSIP: 13000T604 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VANGUARD GROUP INC | 35,944 | $45 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,341 | $39 |
| JANE STREET GROUP, LLC | 24,653 | $31 |
| XTX Topco Ltd | 22,680 | $28 |
| HRT FINANCIAL LP | 14,626 | $0 |
| NORTHERN TRUST CORP | 10,989 | $14 |
| UBS Group AG | 4,767 | $6 |
| Tower Research Capital LLC (TRC) | 2,818 | $3 |
| JPMORGAN CHASE & CO | 1,280 | $2 |
| ROYAL BANK OF CANADA | 1,048 | $1 |
| MORGAN STANLEY | 904 | $1 |
| DecisionPoint Financial, LLC | 142 | $0 |
| Crewe Advisors LLC | 121 | $0 |
| BANK OF AMERICA CORP /DE/ | 115 | $0 |
| CITIGROUP INC | 1 | $0 |
| Total (15 institutions) | 151,429 | $169 |