Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kintayl Capital LP | 150,588 | $1,599 |
| NINE MASTS CAPITAL Ltd | 280,363 | $2,977 |
| Union Square Park Capital Management, LLC | 53,735 | $571 |
| Farringdon Capital, Ltd. | 24,915 | $265 |
| Polar Asset Management Partners Inc. | 151,780 | $1,612 |
| WINTON GROUP Ltd | 12,590 | $134 |
| NORGES BANK | 146,808 | $1,559 |
| TWO SIGMA ADVISERS, LP | 53,700 | $570 |
| TUDOR INVESTMENT CORP ET AL | 55,572 | $590 |
| Jain Global LLC | 30,562 | $325 |
| AVIVA PLC | 45,833 | $487 |
| Y-Intercept (Hong Kong) Ltd | 11,338 | $120 |
| BANK OF MONTREAL /CAN/ | 3,070 | $33 |
| Steward Partners Investment Advisory, LLC | 1,825 | $19 |
| Pinnacle Wealth Planning Services, Inc. | 249 | $3 |
| FLAGSHIP HARBOR ADVISORS, LLC | 250 | $3 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192 | $2 |
| PNC Financial Services Group, Inc. | 75 | $1 |
| Marquette Asset Management, LLC | 47 | $1 |
| HRT FINANCIAL LP | 13,323 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 257,400 | 282,200 | +24,800 (+9.6%) |
| Diametric Capital, LP | 30,002 | 50,000 | +19,998 (+66.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 463,014 | 2,265,943 | +1,802,929 (+389.4%) |
| MARSHALL WACE, LLP | 336,463 | 1,500,281 | +1,163,818 (+345.9%) |
| PenderFund Capital Management Ltd. | 16,200 | 30,800 | +14,600 (+90.1%) |
| CSS LLC/IL | 54,610 | 76,111 | +21,501 (+39.4%) |
| BANK OF AMERICA CORP /DE/ | 645,752 | 2,305,389 | +1,659,637 (+257.0%) |
| PICTON MAHONEY ASSET MANAGEMENT | 350,000 | 400,000 | +50,000 (+14.3%) |
| Advisory Services Network, LLC | 58,913 | 86,868 | +27,955 (+47.5%) |
| ALLIANCEBERNSTEIN L.P. | 2,942,067 | 3,163,143 | +221,076 (+7.5%) |
| HSBC HOLDINGS PLC | 2,159,730 | 2,325,265 | +165,535 (+7.7%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 705,959 | 805,959 | +100,000 (+14.2%) |
| UBS Group AG | 971,470 | 1,223,564 | +252,094 (+25.9%) |
| Caitong International Asset Management Co., Ltd | 450 | 2,766 | +2,316 (+514.7%) |
| MILLENNIUM MANAGEMENT LLC | 700,988 | 832,711 | +131,723 (+18.8%) |
| JPMORGAN CHASE & CO | 172,741 | 332,372 | +159,631 (+92.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 187,121 | 291,369 | +104,248 (+55.7%) |
| Toroso Investments, LLC | 82,495 | 136,047 | +53,552 (+64.9%) |
| WELLS FARGO & COMPANY/MN | 202,247 | 287,393 | +85,146 (+42.1%) |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 145,348 | 159,399 | +14,051 (+9.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,674,225 | 244,182 | -1,430,043 (-85.4%) |
| Sargent Investment Group, LLC | 633,243 | 527,905 | -105,338 (-16.6%) |
| Yakira Capital Management, Inc. | 143,565 | 69,607 | -73,958 (-51.5%) |
| Versor Investments LP | 345,688 | 242,765 | -102,923 (-29.8%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,934,206 | 1,910,357 | -23,849 (-1.2%) |
| AlphaQuest LLC | 132,540 | 8,500 | -124,040 (-93.6%) |
| Hudson Bay Capital Management LP | 1,554,659 | 430,143 | -1,124,516 (-72.3%) |
| WATER ISLAND CAPITAL LLC | 160,907 | 131,794 | -29,113 (-18.1%) |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 100,000 | -125,000 (-55.6%) |
| Quinn Opportunity Partners LLC | 307,969 | 287,969 | -20,000 (-6.5%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 22,480 | 2,480 | -20,000 (-89.0%) |
| ANDERSON HOAGLAND & CO | 175,665 | 162,243 | -13,422 (-7.6%) |
| CastleKnight Management LP | 258,800 | 208,700 | -50,100 (-19.4%) |
| Verition Fund Management LLC | 300,230 | 100,000 | -200,230 (-66.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 163,369 | 151,200 | -12,169 (-7.4%) |
| ADVISORY RESEARCH INC | 34,350 | 24,860 | -9,490 (-27.6%) |
| LMR Partners LLP | 894,877 | 756,112 | -138,765 (-15.5%) |
| Centiva Capital, LP | 151,000 | 100,000 | -51,000 (-33.8%) |
| Groupe la Francaise | 33,720 | 3,720 | -30,000 (-89.0%) |
| DEUTSCHE BANK AG\ | 2,071,344 | 1,848,795 | -222,549 (-10.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BCK Capital Management LP | 288,692 | $3,051 |
| Acuitas Investments, LLC | 205,645 | $2,174 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 467,877 | $4,945 |
| TIG Advisors, LLC | 115,727 | $1,223 |
| Capitolis Liquid Global Markets LLC | 562,900 | $5,950 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 13,875 | $147 |
| Quantbot Technologies LP | 13,902 | $147 |
| JANE STREET GROUP, LLC | 88,718 | $938 |
| D. E. Shaw & Co., Inc. | 44,229 | $468 |
| CITADEL ADVISORS LLC | 40,195 | $425 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,394 | $152 |
| Voya Investment Management LLC | 10,143 | $107 |
| Walleye Trading LLC | 4,400 | $47 |
| COMERICA BANK | 1,200 | $13 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 486 | $5 |
| PRINCIPAL SECURITIES, INC. | 397 | $4 |
| nVerses Capital, LLC | 200 | $1 |
| NewEdge Advisors, LLC | 240 | $3 |
| JPL Wealth Management, LLC | 80 | $1 |