Ticker: CGIE CUSIP: 14021M107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Security Financial Services, INC. | 103,170 | $3,592 |
| Sovran Advisors, LLC | 72,332 | $2,629 |
| GTS SECURITIES LLC | 133,436 | $4,646 |
| WARNER FINANCIAL, INC | 24,357 | $1 |
| Lodestone Wealth Management LLC | 9,126 | $318 |
| SMITH, MOORE & CO. | 17,432 | $607 |
| TrueWealth Advisors, LLC | 5,779 | $201 |
| Bank of New York Mellon Corp | 2,031,207 | $70,727 |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,441 | $1,199 |
| NWF Advisory Services Inc. | 7,371 | $257 |
| Diversify Advisory Services, LLC | 12,379 | $451 |
| PFG Advisors | 9,313 | $324 |
| Quadrature Capital Ltd | 25,703 | $895 |
| SageView Advisory Group, LLC | 9,518 | $331 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,952 | $1,008 |
| World Investment Advisors | 11,510 | $401 |
| TD Waterhouse Canada Inc. | 22,922 | $797 |
| Stratos Wealth Partners, LTD. | 11,145 | $388 |
| DAVENPORT & Co LLC | 17,258 | $601 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,904 | $206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SWEENEY & MICHEL, LLC | 183,409 | 319,564 | +136,155 (+74.2%) |
| Freedom Financial Partners LLC | 277,048 | 372,644 | +95,596 (+34.5%) |
| StrongBox Wealth, LLC | 291,997 | 345,267 | +53,270 (+18.2%) |
| Evernest Financial Advisors, LLC | 347,852 | 423,085 | +75,233 (+21.6%) |
| Greykasell Wealth Strategies, Inc. | 12,085 | 104,676 | +92,591 (+766.2%) |
| LVW Advisors, LLC | 717,550 | 766,998 | +49,448 (+6.9%) |
| Venturi Wealth Management, LLC | 1,399,939 | 1,485,543 | +85,604 (+6.1%) |
| Mendota Financial Group, LLC | 189,026 | 191,745 | +2,719 (+1.4%) |
| KWB Wealth | 156,999 | 217,345 | +60,346 (+38.4%) |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 44,737 | 50,552 | +5,815 (+13.0%) |
| BlackDiamond Wealth Management Inc. | 61,223 | 64,818 | +3,595 (+5.9%) |
| SITTNER & NELSON, LLC | 21,952 | 33,224 | +11,272 (+51.3%) |
| Investment Planning Advisors, Inc. | 23,905 | 37,089 | +13,184 (+55.2%) |
| Bleakley Financial Group, LLC | 19,509 | 198,785 | +179,276 (+918.9%) |
| Burton Enright Welch | 124,525 | 139,139 | +14,614 (+11.7%) |
| Capital Group Private Client Services, Inc. | 957,247 | 1,044,470 | +87,223 (+9.1%) |
| Bill Few Associates, Inc. | 69,225 | 76,316 | +7,091 (+10.2%) |
| Trueblood Wealth Management, LLC | 47,224 | 51,095 | +3,871 (+8.2%) |
| SEAMOUNT FINANCIAL GROUP INC | 24,700 | 27,919 | +3,219 (+13.0%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,055 | 89,443 | +28,388 (+46.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Johnson Bixby & Associates, LLC | 987,388 | 923,595 | -63,793 (-6.5%) |
| CENTAURUS FINANCIAL, INC. | 98,935 | 30,590 | -68,345 (-69.1%) |
| DOVER ADVISORS, LLC | 23,208 | 22,629 | -579 (-2.5%) |
| First Heartland Consultants, Inc. | 39,144 | 37,172 | -1,972 (-5.0%) |
| Capital International Investors | 40,000 | 20,000 | -20,000 (-50.0%) |
| Quantinno Capital Management LP | 109,046 | 101,901 | -7,145 (-6.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,500 | 216,307 | -7,193 (-3.2%) |
| COMERICA BANK | 3,526 | 2,188 | -1,338 (-37.9%) |
| Lincoln Capital LLC | 12,292 | 12,067 | -225 (-1.8%) |
| SRS Capital Advisors, Inc. | 857 | 133 | -724 (-84.5%) |
| PRIVATE TRUST CO NA | 729 | 667 | -62 (-8.5%) |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,413 | 13,198 | -215 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 290,791 | $9,805 |
| VestGen Advisors, LLC | 43,389 | $1,463 |
| von Borstel & Associates, Inc. | 7,939 | $0 |
| GPS Wealth Strategies Group, LLC | 983 | $33 |
| Wealthspire Advisors, LLC | 3,801 | $128 |
| Tripletail Wealth Management, LLC | 138 | $5 |
| PRINCIPAL SECURITIES, INC. | 1,965 | $66 |
| Ameritas Advisory Services, LLC | 860 | $29 |
| Advisory Services Network, LLC | 200 | $7 |