Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ripple Effect Asset Management LP | 130,000 | $11,894 |
| Wealth High Governance Capital Ltda | 122,052 | $11,167 |
| Mountaineer Partners Management, LLC | 42,424 | $3,881 |
| Revere Asset Management, Inc | 54,162 | $4,955 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 21,578 | $2,513 |
| Engle Capital Management, L.P. | 46,230 | $4,233 |
| DEEPWATER ASSET MANAGEMENT, LLC | 53,390 | $4,885 |
| JCIC Asset Management Inc. | 40,310 | $3,691 |
| ICON ADVISERS INC/CO | 41,000 | $3,751 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | $2 |
| Ceredex Value Advisors LLC | 265,350 | $24,277 |
| Lombard Odier Asset Management (Europe) Ltd | 119,920 | $10,971 |
| Williamson Legacy Group, LLC | 8,020 | $734 |
| Sciencast Management LP | 34,486 | $3,155 |
| PVG ASSET MANAGEMENT CORP | 2,341 | $214 |
| Oceanic Investment Management LTD | 4,019 | $368 |
| Morse Asset Management, Inc | 17,234 | $1,577 |
| London & Capital Asset Management Ltd | 185,553 | $16,977 |
| EdgeRock Capital LLC | 12,957 | $1,185 |
| Headlands Technologies LLC | 33,443 | $3,060 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 148,700 | 404,900 | +256,200 (+172.3%) |
| Lloyd Harbor Capital Management, LLC | 217,461 | 267,461 | +50,000 (+23.0%) |
| Arrow Capital Pty Ltd | 45,000 | 62,500 | +17,500 (+38.9%) |
| Fullerton Fund Management Co Ltd. | 671,061 | 893,999 | +222,938 (+33.2%) |
| Ninepoint Partners LP | 114,369 | 239,783 | +125,414 (+109.7%) |
| GeoSphere Capital Management, LLC | 68,460 | 73,460 | +5,000 (+7.3%) |
| Goehring & Rozencwajg Associates, LLC | 648,289 | 682,952 | +34,663 (+5.3%) |
| Caldwell Investment Management Ltd. | 31,500 | 41,000 | +9,500 (+30.2%) |
| Triasima Portfolio Management inc. | 39,700 | 106,764 | +67,064 (+168.9%) |
| Addenda Capital Inc. | 444,156 | 538,043 | +93,887 (+21.1%) |
| Sagefield Capital LP | 197,086 | 252,828 | +55,742 (+28.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,973,799 | 14,529,956 | +1,556,157 (+12.0%) |
| FWL INVESTMENT MANAGEMENT, LLC | 149,494 | 153,047 | +3,553 (+2.4%) |
| RAINIER FAMILY WEALTH INC | 34,508 | 35,610 | +1,102 (+3.2%) |
| Main Street Research LLC | 364,392 | 381,868 | +17,476 (+4.8%) |
| Kercheville Advisors, LLC | 44,737 | 50,037 | +5,300 (+11.8%) |
| Vanguard Capital Wealth Advisors | 19,794 | 22,398 | +2,604 (+13.2%) |
| Terra Nova Asset Management LLC | 35,137 | 36,519 | +1,382 (+3.9%) |
| Permanens Capital L.P. | 166,648 | 174,183 | +7,535 (+4.5%) |
| Seelaus Asset Management LLC | 31,880 | 32,790 | +910 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 674,490 | 42,356 | -632,134 (-93.7%) |
| Merrion Investment Management Co, LLC | 200,500 | 147,300 | -53,200 (-26.5%) |
| SailingStone Capital Partners LLC | 162,819 | 100,025 | -62,794 (-38.6%) |
| SOUTHPORT MANAGEMENT, L.L.C. | 30,000 | 27,500 | -2,500 (-8.3%) |
| NewGen Asset Management Ltd | 129,400 | 124,900 | -4,500 (-3.5%) |
| Progeny 3, Inc. | 2,442,732 | 2,347,131 | -95,601 (-3.9%) |
| Caledonia (Private) Investments Pty Ltd | 5,521,756 | 5,431,296 | -90,460 (-1.6%) |
| Encompass Capital Advisors LLC | 700,000 | 375,000 | -325,000 (-46.4%) |
| American Trust Investment Advisors, LLC | 59,456 | 41,285 | -18,171 (-30.6%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 89,762 | 79,675 | -10,087 (-11.2%) |
| Regal Partners Ltd | 447,582 | 375,990 | -71,592 (-16.0%) |
| De Lisle Partners LLP | 497,361 | 467,361 | -30,000 (-6.0%) |
| S&CO INC | 517,471 | 356,326 | -161,145 (-31.1%) |
| Old West Investment Management, LLC | 208,428 | 202,247 | -6,181 (-3.0%) |
| Covea Finance | 817,680 | 743,758 | -73,922 (-9.0%) |
| BECK CAPITAL MANAGEMENT, LLC | 138,570 | 132,992 | -5,578 (-4.0%) |
| GENERAL AMERICAN INVESTORS CO INC | 439,230 | 389,230 | -50,000 (-11.4%) |
| Robertson Opportunity Capital, LLC | 120,100 | 117,600 | -2,500 (-2.1%) |
| Kerrisdale Advisers, LLC | 25,390 | 9,655 | -15,735 (-62.0%) |
| Myriad Asset Management US LP | 19,558 | 5,478 | -14,080 (-72.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amanah Holdings Trust | 441,120 | $36,992 |
| Drummond Knight Asset Management Pty Ltd | 266,669 | $22,363 |
| ABBINGTON INVESTMENT GROUP | 77,585 | $6,506 |
| Freshford Capital Management, LLC | 185,428 | $15,550 |
| Spark Investment Management LLC | 10,000 | $839 |
| Kapitalo Investimentos Ltda | 88,801 | $7,447 |
| THAMES CAPITAL MANAGEMENT LLC | 107,062 | $8,978 |
| Manatuck Hill Partners, LLC | 39,800 | $3,338 |
| KADENSA CAPITAL Ltd | 112,929 | $9,470 |
| Canal Insurance CO | 50,000 | $4 |
| MBB PUBLIC MARKETS I LLC | 50,965 | $4,274 |
| HOHIMER WEALTH MANAGEMENT, LLC | 43,255 | $3,627 |
| BOCHK Asset Management Ltd | 18,300 | $1,535 |
| Yaupon Capital Management LP | 109,519 | $9,184 |
| SONA ASSET MANAGEMENT (US) LLC | 132,500 | $11,111 |
| Temasek Holdings (Private) Ltd | 731,519 | $61,345 |
| Artemis Investment Management LLP | 214,664 | $18,002 |
| Aventail Capital Group, LP | 58,405 | $4,898 |
| BURKE & HERBERT BANK & TRUST CO | 14,000 | $1,174 |
| GTS SECURITIES LLC | 61,479 | $5,156 |