Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 4D Advisors, LLC | 115,000 | $6,087 |
| Synergy Asset Management, LLC | 189,221 | $10,015 |
| Verdad Advisers, LP | 12,313 | $652 |
| OBERWEIS ASSET MANAGEMENT INC/ | 244,600 | $12,947 |
| Integrated Quantitative Investments LLC | 22,961 | $1,215 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,094,173 | $57,915 |
| PharVision Advisers, LLC | 6,317 | $334 |
| MQS Management LLC | 5,029 | $266 |
| Polar Asset Management Partners Inc. | 152,208 | $8,056 |
| ExodusPoint Capital Management, LP | 196,862 | $10,420 |
| XTX Topco Ltd | 54,339 | $2,876 |
| CASTLEARK MANAGEMENT LLC | 52,920 | $2,801 |
| Alyeska Investment Group, L.P. | 375,132 | $19,856 |
| INCEPTIONR LLC | 6,216 | $329 |
| GLOBEFLEX CAPITAL L P | 8,660 | $458 |
| Brookwood Investment Group LLC | 9,519 | $504 |
| Farringdon Capital, Ltd. | 4,540 | $240 |
| TWINBEECH CAPITAL LP | 12,770 | $676 |
| Elo Mutual Pension Insurance Co | 33,294 | $1,762 |
| DRW Securities, LLC | 12,959 | $686 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisar Capital Management LLC | 244,088 | 299,963 | +55,875 (+22.9%) |
| G2 Investment Partners Management LLC | 240,000 | 261,000 | +21,000 (+8.8%) |
| Lisanti Capital Growth, LLC | 81,321 | 95,736 | +14,415 (+17.7%) |
| Dynamic Technology Lab Private Ltd | 10,891 | 32,954 | +22,063 (+202.6%) |
| Trexquant Investment LP | 11,781 | 309,838 | +298,057 (+2530.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 4,458 | 26,257 | +21,799 (+489.0%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 684,096 | 1,145,292 | +461,196 (+67.4%) |
| GSA CAPITAL PARTNERS LLP | 20,176 | 53,867 | +33,691 (+167.0%) |
| Y-Intercept (Hong Kong) Ltd | 3,797 | 58,744 | +54,947 (+1447.1%) |
| Hood River Capital Management LLC | 454,419 | 523,261 | +68,842 (+15.1%) |
| Aster Capital Management (DIFC) Ltd | 19 | 3,369 | +3,350 (+17631.6%) |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,400 | 6,082 | +1,682 (+38.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,037 | 165,390 | +135,353 (+450.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 44,009 | 101,074 | +57,065 (+129.7%) |
| Jump Financial, LLC | 17,700 | 56,400 | +38,700 (+218.6%) |
| FEDERATED HERMES, INC. | 115,536 | 297,750 | +182,214 (+157.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 260,818 | 463,618 | +202,800 (+77.8%) |
| HARBOR CAPITAL ADVISORS, INC. | 28,534 | 42,597 | +14,063 (+49.3%) |
| Qube Research & Technologies Ltd | 241,563 | 472,046 | +230,483 (+95.4%) |
| LOOMIS SAYLES & CO L P | 617,013 | 789,892 | +172,879 (+28.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Inspire Advisors, LLC | 46,339 | 3,923 | -42,416 (-91.5%) |
| Williamson Legacy Group, LLC | 18,197 | 17,336 | -861 (-4.7%) |
| Gibbs Wealth Management | 14,624 | 11,761 | -2,863 (-19.6%) |
| Rockefeller Capital Management L.P. | 422,724 | 238,035 | -184,689 (-43.7%) |
| GILDER GAGNON HOWE & CO LLC | 902,621 | 887,927 | -14,694 (-1.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,964,918 | 1,441,912 | -523,006 (-26.6%) |
| TUDOR INVESTMENT CORP ET AL | 290,189 | 124,516 | -165,673 (-57.1%) |
| Assenagon Asset Management S.A. | 259,336 | 50,879 | -208,457 (-80.4%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,463,202 | 1,447,545 | -15,657 (-1.1%) |
| Schonfeld Strategic Advisors LLC | 71,676 | 8,530 | -63,146 (-88.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 480,306 | 425,598 | -54,708 (-11.4%) |
| Artisan Partners Limited Partnership | 710,197 | 590,187 | -120,010 (-16.9%) |
| DANSKE BANK A/S | 83,735 | 500 | -83,235 (-99.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 267,821 | 216,950 | -50,871 (-19.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,895 | 6,986 | -2,909 (-29.4%) |
| UBS Group AG | 807,820 | 359,100 | -448,720 (-55.5%) |
| CONNORS INVESTOR SERVICES INC | 59,464 | 57,984 | -1,480 (-2.5%) |
| ALGERT GLOBAL LLC | 143,676 | 117,936 | -25,740 (-17.9%) |
| OV Management LLC | 9,141 | 9,003 | -138 (-1.5%) |
| Public Sector Pension Investment Board | 231,786 | 208,738 | -23,048 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Divisadero Street Capital Management, LP | 453,873 | $27,854 |
| Axecap Investments, LLC | 27,811 | $1,707 |
| Semanteon Capital Management, LP | 9,296 | $570 |
| EAM Investors, LLC | 95,612 | $5,773 |
| Atika Capital Management LLC | 89,500 | $5,493 |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,899 | $4,228 |
| Counterpoint Mutual Funds LLC | 37,534 | $2,303 |
| Bayforest Capital Ltd | 5,808 | $356 |
| Blue Barn Wealth, LLC | 3,350 | $206 |
| BALYASNY ASSET MANAGEMENT L.P. | 555,284 | $34,078 |
| TWO SIGMA SECURITIES, LLC | 8,519 | $523 |
| Perbak Capital Partners LLP | 4,051 | $249 |
| Campbell & CO Investment Adviser LLC | 8,352 | $513 |
| SUMMIT WEALTH GROUP LLC / CO | 6,155 | $282 |
| RATIONAL ADVISORS LLC | 4,637 | $285 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | $307 |
| Kingsview Wealth Management, LLC | 4,309 | $264 |
| Boston Partners | 16,213 | $995 |
| Vanguard Personalized Indexing Management, LLC | 3,344 | $205 |
| IEQ CAPITAL, LLC | 5,487 | $337 |