Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 6,756 | $293 |
| ExodusPoint Capital Management, LP | 238,840 | $10,349 |
| Versor Investments LP | 12,606 | $546 |
| XTX Topco Ltd | 36,819 | $1,595 |
| Abacus Wealth Partners, LLC | 12,519 | $542 |
| Sciencast Management LP | 8,815 | $382 |
| Zimmer Partners, LP | 38,500 | $1,668 |
| Campbell & CO Investment Adviser LLC | 13,237 | $574 |
| Virtue Capital Management, LLC | 4,733 | $203 |
| Y-Intercept (Hong Kong) Ltd | 19,956 | $865 |
| Perigon Wealth Management, LLC | 10,206 | $442 |
| Pinnacle Wealth Planning Services, Inc. | 2,178 | $94 |
| PROFUND ADVISORS LLC | 5,077 | $220 |
| Tower View Wealth Management LLC | 531 | $23 |
| Point72 Asset Management, L.P. | 40,192 | $1,742 |
| HSBC HOLDINGS PLC | 13,298 | $574 |
| Qube Research & Technologies Ltd | 10,091 | $437 |
| EVOLUTION WEALTH MANAGEMENT INC. | 141 | $6 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,879 | $85 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 239 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,764,459 | 1,825,390 | +60,931 (+3.5%) |
| CoreCommodity Management, LLC | 25,580 | 31,684 | +6,104 (+23.9%) |
| MQS Management LLC | 6,021 | 7,764 | +1,743 (+28.9%) |
| Trexquant Investment LP | 66,909 | 135,592 | +68,683 (+102.7%) |
| AlphaQuest LLC | 31,957 | 43,190 | +11,233 (+35.2%) |
| CenterBook Partners LP | 20,583 | 34,261 | +13,678 (+66.5%) |
| Green Alpha Advisors, LLC | 7,453 | 8,153 | +700 (+9.4%) |
| Canvas Wealth Advisors, LLC | 20,653 | 23,084 | +2,431 (+11.8%) |
| Amundi | 2,276,599 | 2,738,993 | +462,394 (+20.3%) |
| FMR LLC | 1,403,132 | 1,796,148 | +393,016 (+28.0%) |
| CITADEL ADVISORS LLC | 13,887 | 172,730 | +158,843 (+1143.8%) |
| BlackRock, Inc. | 10,448,234 | 10,681,351 | +233,117 (+2.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 268,100 | 315,465 | +47,365 (+17.7%) |
| Invesco Ltd. | 897,064 | 954,234 | +57,170 (+6.4%) |
| Allworth Financial LP | 12,612 | 25,938 | +13,326 (+105.7%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,531 | 35,631 | +23,100 (+184.3%) |
| Nuveen, LLC | 391,302 | 440,074 | +48,772 (+12.5%) |
| FEDERATED HERMES, INC. | 100,525 | 122,020 | +21,495 (+21.4%) |
| Entropy Technologies, LP | 6,269 | 8,253 | +1,984 (+31.6%) |
| Engineers Gate Manager LP | 14,556 | 20,821 | +6,265 (+43.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beck Bode, LLC | 402,261 | 388,418 | -13,843 (-3.4%) |
| Triodos Investment Management BV | 493,000 | 414,000 | -79,000 (-16.0%) |
| NORTHSTAR ASSET MANAGEMENT INC | 106,053 | 82,861 | -23,192 (-21.9%) |
| New Age Alpha Advisors, LLC | 99,477 | 4,406 | -95,071 (-95.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,996 | 27,119 | -70,877 (-72.3%) |
| WULFF, HANSEN & CO. | 21,225 | 19,625 | -1,600 (-7.5%) |
| Bridge City Capital, LLC | 44,878 | 38,576 | -6,302 (-14.0%) |
| Manchester Capital Management LLC | 14,881 | 220 | -14,661 (-98.5%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,984 | 23,290 | -22,694 (-49.4%) |
| T. Rowe Price Investment Management, Inc. | 3,300,909 | 721,461 | -2,579,448 (-78.1%) |
| Rodgers Brothers Inc. | 57,775 | 52,175 | -5,600 (-9.7%) |
| ELCO Management Co., LLC | 7,943 | 6,463 | -1,480 (-18.6%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,574 | 28,915 | -28,659 (-49.8%) |
| Legato Capital Management LLC | 11,848 | 6,103 | -5,745 (-48.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 301,116 | 111,900 | -189,216 (-62.8%) |
| Meiji Yasuda Asset Management Co Ltd. | 92,071 | 84,799 | -7,272 (-7.9%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 730,263 | 722,345 | -7,918 (-1.1%) |
| MILLENNIUM MANAGEMENT LLC | 368,074 | 90,157 | -277,917 (-75.5%) |
| NORGES BANK | 676,286 | 22,114 | -654,172 (-96.7%) |
| NIA IMPACT ADVISORS, LLC | 37,611 | 37,216 | -395 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Penn Mutual Asset Management, LLC | 14,950 | $686 |
| Jackson Creek Investment Advisors LLC | 37,534 | $2 |
| OXFORD ASSET MANAGEMENT LLP | 10,575 | $485 |
| Alan B Lancz & Associates, Inc. | 4,600 | $211 |
| nVerses Capital, LLC | 2,200 | $119 |
| GSA CAPITAL PARTNERS LLP | 17,924 | $1 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,673 | $214 |
| Quantbot Technologies LP | 10,518 | $483 |
| Verition Fund Management LLC | 47,047 | $2,159 |
| Elo Mutual Pension Insurance Co | 14,007 | $643 |
| Edgestream Partners, L.P. | 7,253 | $333 |
| Brevan Howard Capital Management LP | 18,795 | $863 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,318 | $1,024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,548 | $209 |
| MISSION WEALTH MANAGEMENT, LP | 4,989 | $229 |
| Vanguard Personalized Indexing Management, LLC | 5,752 | $264 |
| CIBC WORLD MARKETS CORP | 7,372 | $335 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,791 | $358 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,263 | $471 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,504 | $390 |