Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Numerai GP LLC | 31,188 | $620 |
| Laurion Capital Management LP | 37,631 | $748 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,245 | $25 |
| CAXTON ASSOCIATES LLP | 16,435 | $327 |
| Focus Partners Wealth | 110,600 | $2,198 |
| Pinnacle Wealth Planning Services, Inc. | 4,102 | $82 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,211 | $938 |
| DAVENPORT & Co LLC | 16,800 | $334 |
| Parallax Volatility Advisers, L.P. | 25,000 | $497 |
| HighTower Advisors, LLC | 20,037 | $398 |
| Caption Management, LLC | 5,457 | $108 |
| Global Retirement Partners, LLC | 1,701 | $34 |
| EverSource Wealth Advisors, LLC | 82 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Two Seas Capital LP | 5,752,538 | 6,976,229 | +1,223,691 (+21.3%) |
| Voleon Capital Management LP | 21,123 | 161,350 | +140,227 (+663.9%) |
| Trexquant Investment LP | 182,544 | 265,637 | +83,093 (+45.5%) |
| AlphaQuest LLC | 2,776 | 14,625 | +11,849 (+426.8%) |
| BANK OF AMERICA CORP /DE/ | 362,008 | 698,759 | +336,751 (+93.0%) |
| Aster Capital Management (DIFC) Ltd | 417 | 1,646 | +1,229 (+294.7%) |
| MORGAN STANLEY | 788,227 | 1,117,977 | +329,750 (+41.8%) |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,350 | 6,254 | +2,904 (+86.7%) |
| FIRST TRUST ADVISORS LP | 156,364 | 255,118 | +98,754 (+63.2%) |
| GOLDMAN SACHS GROUP INC | 152,488 | 348,115 | +195,627 (+128.3%) |
| UBS Group AG | 188,728 | 358,628 | +169,900 (+90.0%) |
| BARCLAYS PLC | 35,645 | 169,490 | +133,845 (+375.5%) |
| CITIGROUP INC | 180,779 | 260,958 | +80,179 (+44.4%) |
| VANGUARD GROUP INC | 4,644,664 | 4,703,040 | +58,376 (+1.3%) |
| WELLS FARGO & COMPANY/MN | 92,269 | 115,290 | +23,021 (+24.9%) |
| Invesco Ltd. | 108,838 | 123,607 | +14,769 (+13.6%) |
| Bank of New York Mellon Corp | 195,129 | 206,801 | +11,672 (+6.0%) |
| BNP PARIBAS ARBITRAGE, SA | 281,124 | 290,729 | +9,605 (+3.4%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,544 | 66,325 | +2,781 (+4.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 19,910 | 21,957 | +2,047 (+10.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Knott David M Jr | 2,825,231 | 2,214,969 | -610,262 (-21.6%) |
| AYAL Capital Advisors Ltd | 416,645 | 195,000 | -221,645 (-53.2%) |
| Wasserstein Debt Opportunities Management, L.P. | 5,817,012 | 5,573,398 | -243,614 (-4.2%) |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 381,962 | 111,746 | -270,216 (-70.7%) |
| Rangeley Capital, LLC | 331,000 | 259,300 | -71,700 (-21.7%) |
| Adams Asset Advisors, LLC | 5,406,271 | 5,156,271 | -250,000 (-4.6%) |
| Diametric Capital, LP | 104,691 | 42,561 | -62,130 (-59.3%) |
| ELCO Management Co., LLC | 40,620 | 10,420 | -30,200 (-74.3%) |
| Lombard Odier Asset Management (USA) Corp | 127,500 | 100,095 | -27,405 (-21.5%) |
| Quantbot Technologies LP | 70,973 | 7,162 | -63,811 (-89.9%) |
| Linscomb & Williams, Inc. | 55,889 | 25,889 | -30,000 (-53.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,977 | 13,189 | -15,788 (-54.5%) |
| WINTON GROUP Ltd | 66,100 | 45,085 | -21,015 (-31.8%) |
| GREAT LAKES ADVISORS, LLC | 169,195 | 115,203 | -53,992 (-31.9%) |
| BlueCrest Capital Management Ltd | 60,000 | 40,000 | -20,000 (-33.3%) |
| Engineers Gate Manager LP | 77,920 | 49,680 | -28,240 (-36.2%) |
| Mariner, LLC | 369,408 | 232,590 | -136,818 (-37.0%) |
| Founders Financial Alliance, LLC | 57,755 | 55,855 | -1,900 (-3.3%) |
| MARSHALL WACE, LLP | 891,390 | 767,830 | -123,560 (-13.9%) |
| BROWN ADVISORY INC | 765,724 | 715,724 | -50,000 (-6.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INTREPID FAMILY OFFICE LLC | 7,600 | $139 |
| FourThought Financial Partners, LLC | 16,833 | $307 |
| Kovitz Investment Group Partners, LLC | 110,600 | $2,018 |
| Y-Intercept (Hong Kong) Ltd | 30,981 | $565 |
| Jump Financial, LLC | 47,500 | $867 |
| PEAK6 LLC | 131,051 | $2,392 |
| ExodusPoint Capital Management, LP | 31,023 | $566 |
| GROUP ONE TRADING, L.P. | 79,054 | $1,443 |
| Walleye Capital LLC | 43,740 | $798 |
| Freestone Grove Partners LP | 20,634 | $377 |
| CITADEL ADVISORS LLC | 72,054 | $1,315 |
| Verition Fund Management LLC | 20,146 | $368 |
| IMC-Chicago, LLC | 32,171 | $587 |
| Squarepoint Ops LLC | 23,999 | $438 |
| OMERS ADMINISTRATION Corp | 11,300 | $206 |
| Point72 Asset Management, L.P. | 17,137 | $313 |
| Advisory Services Network, LLC | 3,240 | $59 |
| SALEM INVESTMENT COUNSELORS INC | 300 | $5 |
| PRINCIPAL SECURITIES, INC. | 75 | $1 |
| VAN ECK ASSOCIATES CORP | 17,035 | $0 |