Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 666,595 | $8,632 |
| Spark Investment Management LLC | 16,000 | $207 |
| CenterBook Partners LP | 414,129 | $5,363 |
| FOX RUN MANAGEMENT, L.L.C. | 42,245 | $547 |
| Y-Intercept (Hong Kong) Ltd | 57,476 | $744 |
| TWO SIGMA SECURITIES, LLC | 12,115 | $157 |
| Lighthouse Investment Partners, LLC | 35,255 | $457 |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,956 | $699 |
| Point72 Asset Management, L.P. | 338,184 | $4,379 |
| BALYASNY ASSET MANAGEMENT L.P. | 340,669 | $4,412 |
| Schonfeld Strategic Advisors LLC | 46,621 | $604 |
| RITHOLTZ WEALTH MANAGEMENT | 13,139 | $170 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,320 | $147 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,766 | $269 |
| State of Tennessee, Department of Treasury | 15,972 | $194 |
| GROUP ONE TRADING, L.P. | 12,743 | $165 |
| Pacifica Partners Inc. | 830 | $11 |
| Mariner, LLC | 12,332 | $160 |
| Squarepoint Ops LLC | 12,433 | $161 |
| STIFEL FINANCIAL CORP | 10,671 | $138 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kessler Investment Group, LLC | 299,376 | 678,892 | +379,516 (+126.8%) |
| Ilex Capital Partners (UK) LLP | 784,765 | 2,501,177 | +1,716,412 (+218.7%) |
| True Vision MN LLC | 20,990 | 51,678 | +30,688 (+146.2%) |
| PINNACLE ASSOCIATES LTD | 480,214 | 581,879 | +101,665 (+21.2%) |
| MARSHALL WACE, LLP | 662,727 | 1,540,714 | +877,987 (+132.5%) |
| DGS Capital Management, LLC | 17,982 | 24,933 | +6,951 (+38.7%) |
| D. E. Shaw & Co., Inc. | 417,291 | 851,468 | +434,177 (+104.0%) |
| MILLENNIUM MANAGEMENT LLC | 144,545 | 548,919 | +404,374 (+279.8%) |
| CITADEL ADVISORS LLC | 228,918 | 876,427 | +647,509 (+282.9%) |
| Quantbot Technologies LP | 73,389 | 87,292 | +13,903 (+18.9%) |
| BNP PARIBAS ARBITRAGE, SA | 2,223 | 169,342 | +167,119 (+7517.7%) |
| TUDOR INVESTMENT CORP ET AL | 421,958 | 497,679 | +75,721 (+17.9%) |
| DIMENSIONAL FUND ADVISORS LP | 188,673 | 385,461 | +196,788 (+104.3%) |
| Pathstone Holdings, LLC | 12,034 | 60,533 | +48,499 (+403.0%) |
| JANE STREET GROUP, LLC | 224,647 | 357,386 | +132,739 (+59.1%) |
| Engineers Gate Manager LP | 10,147 | 29,392 | +19,245 (+189.7%) |
| CIBC WORLD MARKET INC. | 17,899 | 75,783 | +57,884 (+323.4%) |
| UBS Group AG | 66,535 | 138,395 | +71,860 (+108.0%) |
| State of New Jersey Common Pension Fund D | 60,576 | 77,202 | +16,626 (+27.4%) |
| AMERICAN CENTURY COMPANIES INC | 32,834 | 56,876 | +24,042 (+73.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pier Capital, LLC | 695,564 | 298,459 | -397,105 (-57.1%) |
| Portolan Capital Management, LLC | 2,174,001 | 2,138,904 | -35,097 (-1.6%) |
| State of Wyoming | 55,614 | 37,288 | -18,326 (-33.0%) |
| Trexquant Investment LP | 218,352 | 90,498 | -127,854 (-58.6%) |
| MORGAN STANLEY | 4,090,057 | 134,334 | -3,955,723 (-96.7%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,454,397 | 2,937,778 | -516,619 (-15.0%) |
| Fund 1 Investments, LLC | 140,000 | 136,416 | -3,584 (-2.6%) |
| BANK OF AMERICA CORP /DE/ | 754,742 | 556,561 | -198,181 (-26.3%) |
| Great Hill Capital LLC | 82,646 | 80,536 | -2,110 (-2.6%) |
| ROYAL BANK OF CANADA | 371,128 | 259,728 | -111,400 (-30.0%) |
| RAYMOND JAMES FINANCIAL INC | 364,551 | 282,822 | -81,729 (-22.4%) |
| PEAK6 LLC | 48,041 | 3,403 | -44,638 (-92.9%) |
| Verition Fund Management LLC | 145,442 | 117,460 | -27,982 (-19.2%) |
| GOLDMAN SACHS GROUP INC | 314,827 | 259,123 | -55,704 (-17.7%) |
| WELLS FARGO & COMPANY/MN | 339,946 | 288,270 | -51,676 (-15.2%) |
| TWO SIGMA ADVISERS, LP | 84,600 | 59,200 | -25,400 (-30.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,363 | 128,068 | -25,295 (-16.5%) |
| Walleye Capital LLC | 24,070 | 9,256 | -14,814 (-61.5%) |
| BARCLAYS PLC | 33,547 | 9,193 | -24,354 (-72.6%) |
| BlackRock, Inc. | 43,862 | 31,105 | -12,757 (-29.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lisanti Capital Growth, LLC | 221,585 | $3,056 |
| Perseverance Asset Management International | 220,000 | $3,034 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 46,075 | $635 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,796 | $1,431 |
| GAM Holding AG | 100,000 | $1,379 |
| Legato Capital Management LLC | 57,505 | $793 |
| Versor Investments LP | 27,288 | $376 |
| WINTON GROUP Ltd | 73,500 | $1,014 |
| XTX Topco Ltd | 70,417 | $971 |
| ExodusPoint Capital Management, LP | 139,108 | $1,918 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,138 | $4,866 |
| RENAISSANCE TECHNOLOGIES LLC | 111,000 | $1,531 |
| Fairscale Capital, LLC | 753 | $10 |
| Marex Group plc | 13,229 | $182 |
| Manchester Capital Management LLC | 2,080 | $29 |
| Quarry LP | 745 | $10 |
| Advisory Services Network, LLC | 120 | $2 |