CUSIP: 137586103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 92,929 | $139 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 75,000 | $113 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Primavera Capital Management Ltd | 5,154,331 | 10,308,662 | +5,154,331 (+100.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vident Advisory, LLC | 1,085,734 | $4,604 |
| U S GLOBAL INVESTORS INC | 50,000 | $212 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,508 | $2,194 |
| Jump Financial, LLC | 104,189 | $442 |
| GOLDMAN SACHS GROUP INC | 1,555,037 | $6,593 |
| Schonfeld Strategic Advisors LLC | 155,865 | $661 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,131 | $564 |
| Caprock Group, LLC | 37,846 | $181 |
| UBS Group AG | 407,177 | $1,726 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,250 | $72 |
| Cetera Investment Advisers | 139,953 | $593 |
| Invesco Ltd. | 149,458 | $634 |
| BlackRock, Inc. | 136,337 | $578 |
| MORGAN STANLEY | 104,890 | $445 |
| Point72 Asset Management, L.P. | 71,100 | $301 |
| AMERICAN CENTURY COMPANIES INC | 44,066 | $187 |
| STATE STREET CORP | 46,900 | $199 |
| Vontobel Holding Ltd. | 23,190 | $98 |
| MILLENNIUM MANAGEMENT LLC | 24,006 | $102 |
| BNP PARIBAS ARBITRAGE, SA | 15,923 | $68 |