Ticker: CAN CUSIP: 134748102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Galaxy Group Investments LLC | 17,500,000 | $12,075 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 3,373,430 | $2,328 |
| Weiss Asset Management LP | 43,305,650 | $29,881 |
| Yeomans Consulting Group, Inc. | 463,223 | $320 |
| Alpine Global Management, LLC | 235,445 | $162 |
| XTX Topco Ltd | 678,701 | $468 |
| Gladstone Institutional Advisory LLC | 144,750 | $100 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,706 | $258 |
| SIMPLEX TRADING, LLC | 117,402 | $81 |
| Marex Group plc | 40,000 | $28 |
| CITIGROUP INC | 30,856 | $21 |
| Federation des caisses Desjardins du Quebec | 26,400 | $18 |
| Rafferty Asset Management, LLC | 18,644 | $13 |
| ZACKS INVESTMENT MANAGEMENT | 11,797 | $8 |
| Rockefeller Capital Management L.P. | 11,779 | $8 |
| Tower Research Capital LLC (TRC) | 3,233 | $2 |
| Phoenix Holdings Ltd. | 19,500 | $2 |
| Signature Resources Capital Management, LLC | 1,000 | $1 |
| Clearstead Advisors, LLC | 1,300 | $1 |
| WealthCollab, LLC | 808 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SBI Securities Co., Ltd. | 664,845 | 1,698,885 | +1,034,040 (+155.5%) |
| Brevan Howard Capital Management LP | 4,753,169 | 7,000,000 | +2,246,831 (+47.3%) |
| JANE STREET GROUP, LLC | 4,865,079 | 11,406,736 | +6,541,657 (+134.5%) |
| STATE STREET CORP | 328,221 | 8,528,822 | +8,200,601 (+2498.5%) |
| TWO SIGMA INVESTMENTS, LP | 700,100 | 2,249,600 | +1,549,500 (+221.3%) |
| UBS Group AG | 1,579,827 | 5,310,404 | +3,730,577 (+236.1%) |
| Vident Advisory, LLC | 1,508,897 | 1,954,975 | +446,078 (+29.6%) |
| Invesco Ltd. | 11,761,228 | 14,538,589 | +2,777,361 (+23.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,878,425 | 12,132,886 | +2,254,461 (+22.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,715,872 | 3,043,871 | +327,999 (+12.1%) |
| Duncan Williams Asset Management, LLC | 10,000 | 31,000 | +21,000 (+210.0%) |
| BlackRock, Inc. | 1,403,441 | 1,441,643 | +38,202 (+2.7%) |
| Voya Investment Management LLC | 126,649 | 160,624 | +33,975 (+26.8%) |
| ROYAL BANK OF CANADA | 30,824 | 60,824 | +30,000 (+97.3%) |
| Vanguard Personalized Indexing Management, LLC | 30,699 | 53,902 | +23,203 (+75.6%) |
| WELLS FARGO & COMPANY/MN | 93,197 | 114,511 | +21,314 (+22.9%) |
| CERTUITY, LLC | 215,000 | 225,000 | +10,000 (+4.7%) |
| PROFUND ADVISORS LLC | 25,250 | 33,351 | +8,101 (+32.1%) |
| Mirae Asset Global Investments Co., Ltd. | 13,023 | 22,127 | +9,104 (+69.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,903 | 241,660 | +14,757 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OVERSEA-CHINESE BANKING Corp Ltd | 1,350,460 | 396,315 | -954,145 (-70.7%) |
| Leonteq Securities AG | 443,108 | 2,493 | -440,615 (-99.4%) |
| TWO SIGMA ADVISERS, LP | 6,900,700 | 3,312,100 | -3,588,600 (-52.0%) |
| Polunin Capital Partners Ltd | 1,304,841 | 1,194,556 | -110,285 (-8.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,043,039 | 4,461,877 | -1,581,162 (-26.2%) |
| GOLDMAN SACHS GROUP INC | 2,093,818 | 281,795 | -1,812,023 (-86.5%) |
| MORGAN STANLEY | 2,407,455 | 516,162 | -1,891,293 (-78.6%) |
| Toroso Investments, LLC | 6,301,231 | 5,685,763 | -615,468 (-9.8%) |
| HighTower Advisors, LLC | 710,037 | 11,018 | -699,019 (-98.4%) |
| GROUP ONE TRADING, L.P. | 388,853 | 2,097 | -386,756 (-99.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,066,097 | 2,524,557 | -541,540 (-17.7%) |
| MILLENNIUM MANAGEMENT LLC | 1,296,083 | 837,032 | -459,051 (-35.4%) |
| OSAIC HOLDINGS, INC. | 439,267 | 64,087 | -375,180 (-85.4%) |
| IMC-Chicago, LLC | 592,269 | 467,299 | -124,970 (-21.1%) |
| BANK OF AMERICA CORP /DE/ | 36,710 | 1,121 | -35,589 (-96.9%) |
| CI INVESTMENTS INC. | 192,073 | 139,208 | -52,865 (-27.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 40,801 | 29,747 | -11,054 (-27.1%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 85,394 | 80,956 | -4,438 (-5.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,285 | 38,366 | -919 (-2.3%) |
| RHUMBLINE ADVISERS | 2,320 | 2,087 | -233 (-10.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Exit Wealth Advisors, LLC. | 1,084,468 | $956 |
| SYMMETRY PEAK MANAGEMENT LLC | 488,800 | $431 |
| Baader Bank Aktiengesellschaft | 1,146,228 | $997 |
| GSA CAPITAL PARTNERS LLP | 1,260,590 | $1 |
| MARSHALL WACE, LLP | 4,367,539 | $3,843 |
| CITADEL ADVISORS LLC | 2,978,964 | $2,626 |
| TWO SIGMA SECURITIES, LLC | 52,837 | $47 |
| Scientech Research LLC | 21,699 | $19 |
| GMT CAPITAL CORP | 98,400 | $87 |
| NORGES BANK | 749,565 | $463 |
| HRT FINANCIAL LP | 2,236,275 | $2 |
| JPMORGAN CHASE & CO | 87,319 | $77 |
| Y-Intercept (Hong Kong) Ltd | 39,224 | $35 |
| Cetera Investment Advisers | 56,190 | $50 |
| Diversify Advisory Services, LLC | 18,659 | $24 |
| Integrated Wealth Concepts LLC | 23,400 | $21 |
| DRW Securities, LLC | 14,665 | $13 |
| BARCLAYS PLC | 1,000 | $1 |
| Wealthspire Advisors, LLC | 500 | $0 |
| PARK AVENUE SECURITIES LLC | 22,414 | $0 |