Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 32,639 | $513 |
| XTX Topco Ltd | 150,172 | $2,362 |
| Blueshift Asset Management, LLC | 19,688 | $310 |
| CAXTON ASSOCIATES LLP | 132,543 | $2,085 |
| Brooklyn Investment Group | 36,867 | $581 |
| ExodusPoint Capital Management, LP | 184,049 | $2,895 |
| FourThought Financial Partners, LLC | 19,532 | $307 |
| Centiva Capital, LP | 78,433 | $1,234 |
| Aquatic Capital Management LLC | 31,203 | $491 |
| BTG Pactual Asset Management US LLC | 12,455 | $196 |
| Brevan Howard Capital Management LP | 38,449 | $605 |
| DRW Securities, LLC | 15,214 | $239 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,019 | $464 |
| Quantbot Technologies LP | 6,135 | $97 |
| Point72 Asset Management, L.P. | 12,117 | $191 |
| Cerity Partners LLC | 11,627 | $183 |
| GSA CAPITAL PARTNERS LLP | 10,955 | $0 |
| BANK OF MONTREAL /CAN/ | 11,383 | $179 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | $107 |
| DANSKE BANK A/S | 1,400 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Newtyn Management, LLC | 3,411,827 | 3,548,509 | +136,682 (+4.0%) |
| Saba Capital Management, L.P. | 1,391,463 | 1,714,994 | +323,531 (+23.3%) |
| PRIVATE MANAGEMENT GROUP INC | 1,679,660 | 1,821,685 | +142,025 (+8.5%) |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,189,027 | 3,262,648 | +73,621 (+2.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,037 | 115,860 | +35,823 (+44.8%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 74,700 | 88,400 | +13,700 (+18.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 389,182 | 815,918 | +426,736 (+109.6%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 805,808 | 950,378 | +144,570 (+17.9%) |
| AlphaQuest LLC | 5,781 | 20,054 | +14,273 (+246.9%) |
| Crescent Grove Advisors, LLC | 192,146 | 195,819 | +3,673 (+1.9%) |
| CANTOR FITZGERALD, L. P. | 45,000 | 75,000 | +30,000 (+66.7%) |
| JANE STREET GROUP, LLC | 62,491 | 468,356 | +405,865 (+649.5%) |
| COMERICA BANK | 84,359 | 138,625 | +54,266 (+64.3%) |
| DEUTSCHE BANK AG\ | 48,390 | 188,662 | +140,272 (+289.9%) |
| Man Group plc | 460,368 | 512,577 | +52,209 (+11.3%) |
| CITADEL ADVISORS LLC | 271,619 | 385,400 | +113,781 (+41.9%) |
| State of New Jersey Common Pension Fund D | 117,647 | 142,461 | +24,814 (+21.1%) |
| GABELLI FUNDS LLC | 83,095 | 100,411 | +17,316 (+20.8%) |
| AQR CAPITAL MANAGEMENT LLC | 53,425 | 84,227 | +30,802 (+57.7%) |
| WELLS FARGO & COMPANY/MN | 49,128 | 57,733 | +8,605 (+17.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nitorum Capital, L.P. | 1,350,675 | 568,685 | -781,990 (-57.9%) |
| Poehling Capital Management, INC. | 835,279 | 651,696 | -183,583 (-22.0%) |
| Almitas Capital LLC | 556,688 | 411,893 | -144,795 (-26.0%) |
| Pacific Capital Partners Ltd | 77,500 | 12,500 | -65,000 (-83.9%) |
| Bulldog Investors, LLP | 528,733 | 456,191 | -72,542 (-13.7%) |
| Palogic Value Management, L.P. | 157,990 | 91,579 | -66,411 (-42.0%) |
| River Road Asset Management, LLC | 4,262,988 | 3,600,455 | -662,533 (-15.5%) |
| Factorial Partners, LLC | 64,477 | 55,477 | -9,000 (-14.0%) |
| Permanent Capital Management, LP | 49,000 | 22,000 | -27,000 (-55.1%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 109,658 | 97,268 | -12,390 (-11.3%) |
| SHAYNE & JACOBS, LLC | 86,766 | 84,683 | -2,083 (-2.4%) |
| Verition Fund Management LLC | 345,236 | 222,163 | -123,073 (-35.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 304,500 | 43,000 | -261,500 (-85.9%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,854 | 70,250 | -26,604 (-27.5%) |
| VANGUARD GROUP INC | 5,076,148 | 4,238,869 | -837,279 (-16.5%) |
| BlackRock, Inc. | 5,402,788 | 4,687,232 | -715,556 (-13.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,307,225 | 1,138,867 | -168,358 (-12.9%) |
| STATE STREET CORP | 1,525,331 | 1,354,815 | -170,516 (-11.2%) |
| Invesco Ltd. | 180,882 | 65,263 | -115,619 (-63.9%) |
| GOLDMAN SACHS GROUP INC | 338,155 | 222,470 | -115,685 (-34.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Triad Investment Management | 200,870 | $4,467 |
| CONTINENTAL ADVISORS LLC | 182,423 | $3,340 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 442,713 | $8,106 |
| Rubric Capital Management LP | 1,319,589 | $24,162 |
| Lombard Odier Asset Management (USA) Corp | 76,956 | $1,409 |
| Jump Financial, LLC | 72,146 | $1,321 |
| Toroso Investments, LLC | 53,436 | $978 |
| TWO SIGMA INVESTMENTS, LP | 50,808 | $930 |
| Integrated Wealth Concepts LLC | 12,315 | $225 |
| BLAIR WILLIAM & CO/IL | 20,509 | $376 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,361 | $355 |
| Rise Advisors, LLC | 867 | $16 |
| Creative Planning | 22,559 | $413 |
| Squarepoint Ops LLC | 13,760 | $252 |
| Aster Capital Management (DIFC) Ltd | 571 | $10 |
| ENVESTNET ASSET MANAGEMENT INC | 12,614 | $231 |
| Voya Investment Management LLC | 10,827 | $198 |
| Caption Management, LLC | 4,500 | $82 |
| Financial Management Professionals, Inc. | 940 | $17 |
| Optiver Holding B.V. | 798 | $15 |