CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Hudson Executive Capital LP9,270,694$98,455
BlackRock, Inc.4,483,070$47,610
Magnetar Financial LLC3,654,521$38,811
VANGUARD GROUP INC3,543,092$37,628
ALLIANCEBERNSTEIN L.P.3,163,143$33,593
FIL Ltd2,947,889$31,307
HSBC HOLDINGS PLC2,325,265$24,648
BANK OF AMERICA CORP /DE/2,305,389$24,483
BALYASNY ASSET MANAGEMENT L.P.2,265,943$24,064
ALPINE ASSOCIATES MANAGEMENT INC.1,910,357$20,288
TORONTO DOMINION BANK1,908,519$20,268
Qube Research & Technologies Ltd1,886,565$20,035
DEUTSCHE BANK AG\1,848,795$19,634
GEODE CAPITAL MANAGEMENT, LLC1,622,051$17,229
MARSHALL WACE, LLP1,500,281$15,933
MORGAN STANLEY1,407,841$14,951
Westchester Capital Management, LLC1,389,401$14,755
SOROS FUND MANAGEMENT LLC1,251,880$13,295
UBS Group AG1,223,564$12,994
STATE STREET CORP1,222,397$12,982
GOLDMAN SACHS GROUP INC1,214,217$12,895
Carmignac Gestion977,158$10,377
AQR Arbitrage LLC870,900$9,249
MILLENNIUM MANAGEMENT LLC832,711$8,843
ADAGE CAPITAL PARTNERS GP, L.L.C.805,959$8,559
LMR Partners LLP756,112$8,030
Schonfeld Strategic Advisors LLC628,841$6,678
WEBER CAPITAL MANAGEMENT LLC /ADV563,884$5,988
DIMENSIONAL FUND ADVISORS LP532,991$5,660
Sargent Investment Group, LLC527,905$5,606
NORTHERN TRUST CORP488,565$5,189
CHARLES SCHWAB INVESTMENT MANAGEMENT INC487,198$5,174
GABELLI FUNDS LLC448,205$4,760
Hudson Bay Capital Management LP430,143$4,568
PICTON MAHONEY ASSET MANAGEMENT400,000$4,248
THIRD AVENUE MANAGEMENT LLC370,013$3,930
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP347,258$3,688
JPMORGAN CHASE & CO332,372$3,530
WOLVERINE ASSET MANAGEMENT LLC324,749$3,449
SG Americas Securities, LLC306,943$3
SPX Gestao de Recursos Ltda298,600$3,171
CAPSTONE INVESTMENT ADVISORS, LLC295,000$3,133
PRINCIPAL FINANCIAL GROUP INC291,369$3,094
Quinn Opportunity Partners LLC287,969$3,058
WELLS FARGO & COMPANY/MN287,393$3,052
Squarepoint Ops LLC282,916$3,005
GABELLI & Co INVESTMENT ADVISERS, INC.282,200$2,997
NINE MASTS CAPITAL Ltd280,363$2,977
GLAZER CAPITAL, LLC244,182$3
Versor Investments LP242,765$2,578
CastleKnight Management LP208,700$2,216
S Squared Technology, LLC197,822$2,101
Skandinaviska Enskilda Banken AB (publ)180,404$1,916
ANDERSON HOAGLAND & CO162,243$1,723
NEW YORK LIFE INVESTMENT MANAGEMENT LLC159,399$1,693
Polar Asset Management Partners Inc.151,780$1,612
UBS ASSET MANAGEMENT AMERICAS INC151,621$1,610
PRELUDE CAPITAL MANAGEMENT, LLC151,200$1,606
Kintayl Capital LP150,588$1,599
NORGES BANK146,808$1,559
Bank of New York Mellon Corp146,713$1,558
Olympiad Research LP138,760$1,474
Toroso Investments, LLC136,047$1,445
WATER ISLAND CAPITAL LLC131,794$1,400
Swiss National Bank121,700$1,292
Expect Equity LLC117,739$1,250
Nuveen, LLC115,538$1,227
MOORE CAPITAL MANAGEMENT, LP100,000$1,062
Verition Fund Management LLC100,000$1,062
Centiva Capital, LP100,000$1,062
Invesco Ltd.91,586$973
Advisory Services Network, LLC86,868$923
BARCLAYS PLC86,728$921
CSS LLC/IL76,111$808
Yakira Capital Management, Inc.69,607$739
RHUMBLINE ADVISERS69,034$733
Corient Private Wealth LLC68,455$727
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.67,150$713
North Star Investment Management Corp.66,000$701
TUDOR INVESTMENT CORP ET AL55,572$590
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM54,970$584
Legal & General Group Plc54,564$579
Virtu Financial LLC53,945$1
Union Square Park Capital Management, LLC53,735$571
TWO SIGMA ADVISERS, LP53,700$570
Diametric Capital, LP50,000$531
AVIVA PLC45,833$487
Inspire Investing, LLC44,076$468
ALPS ADVISORS INC42,585$452
FRANKLIN RESOURCES INC41,478$440
PRICE T ROWE ASSOCIATES INC /MD/34,177$0
DCF Advisers, LLC33,500$356
Universal- Beteiligungs- und Servicegesellschaft mbH32,628$346
GUGGENHEIM CAPITAL LLC31,715$337
PenderFund Capital Management Ltd.30,800$327
Jain Global LLC30,562$325
Founders Financial Alliance, LLC30,000$319
Greenland Capital Management LP30,000$319
MetLife Investment Management, LLC28,741$305
MERCER GLOBAL ADVISORS INC /ADV28,627$304
81 other institutions555,751$6,452
Total (181 institutions)70,536,892$742,825