Ticker: CADL CUSIP: 137404109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Torrey Growth & Income Advisors | 66,750 | $377 |
| MARTINGALE ASSET MANAGEMENT L P | 37,519 | $212 |
| Krilogy Financial LLC | 24,000 | $144 |
| XTX Topco Ltd | 23,776 | $134 |
| Focus Partners Wealth | 81,816 | $462 |
| China Universal Asset Management Co., Ltd. | 8,946 | $51 |
| ProShare Advisors LLC | 10,433 | $59 |
| JANE STREET GROUP, LLC | 10,799 | $61 |
| GROUP ONE TRADING, L.P. | 8,895 | $50 |
| Mirae Asset Global Investments Co., Ltd. | 2,668 | $15 |
| Virtu Financial LLC | 26,832 | $0 |
| GF FUND MANAGEMENT CO. LTD. | 1,078 | $6 |
| Caitong International Asset Management Co., Ltd | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portolan Capital Management, LLC | 1,384,142 | 1,695,367 | +311,225 (+22.5%) |
| Halter Ferguson Financial Inc. | 698,004 | 748,055 | +50,051 (+7.2%) |
| BlackRock, Inc. | 2,379,330 | 2,861,689 | +482,359 (+20.3%) |
| VANGUARD GROUP INC | 2,007,112 | 2,305,060 | +297,948 (+14.8%) |
| STATE STREET CORP | 688,766 | 792,218 | +103,452 (+15.0%) |
| MORGAN STANLEY | 75,941 | 134,031 | +58,090 (+76.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 928,197 | 977,512 | +49,315 (+5.3%) |
| BARCLAYS PLC | 28,688 | 69,344 | +40,656 (+141.7%) |
| WELLS FARGO & COMPANY/MN | 26,311 | 73,899 | +47,588 (+180.9%) |
| GOLDMAN SACHS GROUP INC | 36,021 | 65,085 | +29,064 (+80.7%) |
| ALPS ADVISORS INC | 26,278 | 45,079 | +18,801 (+71.5%) |
| RAYMOND JAMES FINANCIAL INC | 22,164 | 33,000 | +10,836 (+48.9%) |
| UBS Group AG | 94,071 | 104,339 | +10,268 (+10.9%) |
| LPL Financial LLC | 21,403 | 28,653 | +7,250 (+33.9%) |
| MetLife Investment Management, LLC | 15,488 | 19,443 | +3,955 (+25.5%) |
| JPMORGAN CHASE & CO | 17,834 | 21,626 | +3,792 (+21.3%) |
| BANK OF AMERICA CORP /DE/ | 47,643 | 51,282 | +3,639 (+7.6%) |
| Invesco Ltd. | 11,659 | 15,039 | +3,380 (+29.0%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,517 | 42,517 | +2,000 (+4.9%) |
| BNP PARIBAS ARBITRAGE, SA | 7,901 | 9,935 | +2,034 (+25.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nuveen, LLC | 209,662 | 92,482 | -117,180 (-55.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,821 | 137,408 | -86,413 (-38.6%) |
| TWO SIGMA INVESTMENTS, LP | 136,116 | 99,200 | -36,916 (-27.1%) |
| CITADEL ADVISORS LLC | 252,291 | 226,356 | -25,935 (-10.3%) |
| Squarepoint Ops LLC | 30,962 | 19,737 | -11,225 (-36.3%) |
| NORTHERN TRUST CORP | 306,775 | 295,438 | -11,337 (-3.7%) |
| OSAIC HOLDINGS, INC. | 14,863 | 6,479 | -8,384 (-56.4%) |
| Tower Research Capital LLC (TRC) | 5,632 | 1,879 | -3,753 (-66.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 20,548 | 17,826 | -2,722 (-13.2%) |
| RHUMBLINE ADVISERS | 53,640 | 51,005 | -2,635 (-4.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,047 | 52,147 | -1,900 (-3.5%) |
| JONES FINANCIAL COMPANIES LLLP | 1,330 | 1,020 | -310 (-23.3%) |
| PNC Financial Services Group, Inc. | 64 | 5 | -59 (-92.2%) |
| Sunbelt Securities, Inc. | 27 | 16 | -11 (-40.7%) |
| Janney Montgomery Scott LLC | 30,386 | 27,072 | -3,314 (-10.9%) |
| SBI Securities Co., Ltd. | 21 | 20 | -1 (-4.8%) |
| CWM, LLC | 196 | 37 | -159 (-81.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 18,696 | $95 |
| Kovitz Investment Group Partners, LLC | 79,316 | $405 |
| MILLENNIUM MANAGEMENT LLC | 136,670 | $697 |
| MARSHALL WACE, LLP | 103,847 | $530 |
| WELLINGTON MANAGEMENT GROUP LLP | 137,888 | $703 |
| BALYASNY ASSET MANAGEMENT L.P. | 49,483 | $252 |
| Quarry LP | 4,200 | $21 |
| Quadrature Capital Ltd | 13,831 | $71 |
| EverSource Wealth Advisors, LLC | 86 | $0 |
| SRS Capital Advisors, Inc. | 54 | $0 |