Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BRANDYWINE MANAGERS, LLC | 3,329,500 | $92,793 |
| Fluent Financial, LLC | 221,506 | $6,173 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 76,672 | $2,137 |
| Mizuho Markets Cayman LP | 311,834 | $8,691 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,327,538 | $37 |
| LECAP ASSET MANAGEMENT LTD | 32,824 | $915 |
| Polymer Capital Management (US) LLC | 87,990 | $2,452 |
| Campbell & CO Investment Adviser LLC | 137,661 | $3,837 |
| City Center Advisors, LLC | 9,970 | $278 |
| OXFORD ASSET MANAGEMENT LLP | 20,525 | $572 |
| Qsemble Capital Management, LP | 78,983 | $2,201 |
| denkapparat Operations GmbH | 11,180 | $312 |
| FIRST NATIONAL BANK SIOUX FALLS | 18,605 | $519 |
| Aigen Investment Management, LP | 27,551 | $768 |
| MPWM ADVISORY SOLUTIONS, LLC | 7,235 | $202 |
| FNY Investment Advisers, LLC | 25,000 | $1 |
| Susquehanna Portfolio Strategies, LLC | 160,507 | $4,473 |
| MIRABELLA FINANCIAL SERVICES LLP | 27,408 | $764 |
| Basepoint Wealth LLC | 4,499 | $125 |
| Quantitative Investment Management, LLC | 35,409 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Parvin Asset Management, LLC | 12,605 | 28,640 | +16,035 (+127.2%) |
| PayPay Securities Corp | 33 | 384 | +351 (+1063.6%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,227 | 230,274 | +78,047 (+51.3%) |
| AE Wealth Management LLC | 28,936 | 807,341 | +778,405 (+2690.1%) |
| Lifeworks Advisors, LLC | 216,925 | 236,350 | +19,425 (+9.0%) |
| WBI INVESTMENTS, INC. | 9,721 | 30,072 | +20,351 (+209.4%) |
| SAXON INTERESTS, INC. | 8,242 | 21,430 | +13,188 (+160.0%) |
| TWO SIGMA ADVISERS, LP | 4,267,400 | 5,403,400 | +1,136,000 (+26.6%) |
| Cerity Partners LLC | 923,575 | 2,680,839 | +1,757,264 (+190.3%) |
| ORG Partners LLC | 1,607 | 26,844 | +25,237 (+1570.4%) |
| Atom Investors LP | 65,927 | 111,679 | +45,752 (+69.4%) |
| Quinn Opportunity Partners LLC | 83,100 | 156,900 | +73,800 (+88.8%) |
| SummitTX Capital, L.P. | 90,562 | 185,308 | +94,746 (+104.6%) |
| Canal Insurance CO | 15,000 | 45,000 | +30,000 (+200.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,396 | 71,762 | +40,366 (+128.6%) |
| Hedges Asset Management LLC | 9,500 | 14,000 | +4,500 (+47.4%) |
| CALDWELL SUTTER CAPITAL, INC. | 4,135 | 11,192 | +7,057 (+170.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 564,291 | 1,093,015 | +528,724 (+93.7%) |
| TWO SIGMA INVESTMENTS, LP | 4,937,170 | 5,634,710 | +697,540 (+14.1%) |
| AlphaQuest LLC | 1,229 | 29,687 | +28,458 (+2315.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRANDYWINE TRUST CO | 4,867,982 | 1,954,276 | -2,913,706 (-59.9%) |
| Hillman Capital Management, Inc. | 173,034 | 140,684 | -32,350 (-18.7%) |
| Eliot Finkel Investment Counsel, LLC | 165,855 | 142,845 | -23,010 (-13.9%) |
| Monte Financial Group, LLC | 178,676 | 153,000 | -25,676 (-14.4%) |
| ICICI Prudential Asset Management Co Ltd | 249,045 | 60,045 | -189,000 (-75.9%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 105,000 | -63,000 (-37.5%) |
| Inlet Private Wealth, LLC | 94,650 | 25,300 | -69,350 (-73.3%) |
| Jump Financial, LLC | 1,245,928 | 90,732 | -1,155,196 (-92.7%) |
| Aquatic Capital Management LLC | 751,738 | 198,193 | -553,545 (-73.6%) |
| Sicart Associates LLC | 57,000 | 15,610 | -41,390 (-72.6%) |
| Beutel, Goodman & Co Ltd. | 6,741,727 | 6,267,644 | -474,083 (-7.0%) |
| Raiffeisen Bank International AG | 399,853 | 86,486 | -313,367 (-78.4%) |
| Significant Wealth Partners LLC | 16,315 | 8,215 | -8,100 (-49.6%) |
| Squarepoint Ops LLC | 3,710,728 | 1,387,421 | -2,323,307 (-62.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 590,831 | 23,425 | -567,406 (-96.0%) |
| Verity Asset Management, Inc. | 16,848 | 8,941 | -7,907 (-46.9%) |
| Camelot Portfolios, LLC | 17,400 | 13,500 | -3,900 (-22.4%) |
| Bridgefront Capital, LLC | 45,216 | 39,116 | -6,100 (-13.5%) |
| Koss-Olinger Consulting, LLC | 52,634 | 24,961 | -27,673 (-52.6%) |
| Avantra Family Wealth, Inc. | 10,589 | 7,652 | -2,937 (-27.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Savoir Faire Capital Management, L.P. | 52,951 | $1,672 |
| Westhampton Capital, LLC | 23,212 | $733 |
| Catalyst Funds Management Pty Ltd | 56,900 | $1,797 |
| MN Wealth Advisors, LLC | 19,106 | $603 |
| QSV Equity Investors LLC | 7,355 | $232 |
| Quantbot Technologies LP | 200,502 | $6,332 |
| Fieldview Capital Management, LLC | 37,161 | $1,174 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,012,722 | $31,982 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 43,300 | $1,327 |
| Bayesian Capital Management, LP | 15,600 | $493 |
| Scientech Research LLC | 11,699 | $369 |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,074 | $57,888 |
| ExodusPoint Capital Management, LP | 331,396 | $10,465 |
| DRIVE WEALTH MANAGEMENT, LLC | 19,418 | $613 |
| FOX RUN MANAGEMENT, L.L.C. | 23,564 | $744 |
| Pensionfund Sabic | 26,200 | $1 |
| Blueshift Asset Management, LLC | 12,561 | $397 |
| Successful Portfolios LLC | 7,028 | $222 |
| HRT FINANCIAL LP | 1,295,484 | $41 |
| Neo Ivy Capital Management | 16,616 | $525 |