Ticker: CFFN CUSIP: 14057J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 59,415 | $405 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 171,850 | $1,170 |
| TWO SIGMA SECURITIES, LLC | 34,696 | $236 |
| ENDEAVOR PRIVATE WEALTH, INC. | 18,050 | $123 |
| OXFORD ASSET MANAGEMENT LLP | 13,531 | $92 |
| Massar Capital Management, LP | 31,011 | $211 |
| Y-Intercept (Hong Kong) Ltd | 122,161 | $832 |
| Brooklyn Investment Group | 28,511 | $200 |
| WINTON GROUP Ltd | 34,763 | $237 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,883 | $88 |
| Greenspring Advisors, LLC | 11,431 | $78 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,155 | $76 |
| Weiss Asset Management LP | 34,683 | $236 |
| Pinnacle Wealth Planning Services, Inc. | 7,434 | $51 |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | $689 |
| PROFUND ADVISORS LLC | 14,915 | $102 |
| Garner Asset Management Corp | 2,200 | $15 |
| GUGGENHEIM CAPITAL LLC | 27,635 | $188 |
| Hennion & Walsh Asset Management, Inc. | 10,632 | $72 |
| NorthCrest Asset Manangement, LLC | 11,506 | $78 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 19,793 | 25,454 | +5,661 (+28.6%) |
| Campbell & CO Investment Adviser LLC | 115,365 | 181,062 | +65,697 (+56.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 43,609 | 66,815 | +23,206 (+53.2%) |
| Trexquant Investment LP | 256,230 | 361,414 | +105,184 (+41.1%) |
| CSM Advisors, LLC | 695,530 | 813,205 | +117,675 (+16.9%) |
| AQR CAPITAL MANAGEMENT LLC | 3,393,058 | 3,840,400 | +447,342 (+13.2%) |
| ALLIANCEBERNSTEIN L.P. | 155,154 | 507,955 | +352,801 (+227.4%) |
| VANGUARD GROUP INC | 12,248,105 | 12,690,697 | +442,592 (+3.6%) |
| IEQ CAPITAL, LLC | 468,902 | 555,789 | +86,887 (+18.5%) |
| BlackRock, Inc. | 18,151,191 | 18,437,340 | +286,149 (+1.6%) |
| MORGAN STANLEY | 1,743,443 | 2,016,223 | +272,780 (+15.6%) |
| Creative Planning | 128,490 | 271,022 | +142,532 (+110.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,735 | 1,794,891 | +172,156 (+10.6%) |
| Quantinno Capital Management LP | 53,705 | 111,290 | +57,585 (+107.2%) |
| BARCLAYS PLC | 271,769 | 373,485 | +101,716 (+37.4%) |
| JANE STREET GROUP, LLC | 106,121 | 188,965 | +82,844 (+78.1%) |
| Cerity Partners LLC | 97,132 | 145,546 | +48,414 (+49.8%) |
| WELLS FARGO & COMPANY/MN | 101,275 | 146,463 | +45,188 (+44.6%) |
| Nuveen, LLC | 963,195 | 1,005,749 | +42,554 (+4.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,921,475 | 2,954,804 | +33,329 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 1,536,799 | 1,476,256 | -60,543 (-3.9%) |
| PharVision Advisers, LLC | 31,325 | 15,860 | -15,465 (-49.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 162,563 | 44,871 | -117,692 (-72.4%) |
| Aigen Investment Management, LP | 41,784 | 23,301 | -18,483 (-44.2%) |
| SRS Capital Advisors, Inc. | 86,068 | 158 | -85,910 (-99.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 4,474,897 | 4,196,897 | -278,000 (-6.2%) |
| Invesco Ltd. | 2,421,712 | 1,405,495 | -1,016,217 (-42.0%) |
| Midwest Financial Group LLC | 19,334 | 15,705 | -3,629 (-18.8%) |
| MILLENNIUM MANAGEMENT LLC | 1,122,725 | 637,751 | -484,974 (-43.2%) |
| Aquatic Capital Management LLC | 44,049 | 8,655 | -35,394 (-80.4%) |
| Buckingham Strategic Partners | 82,843 | 27,817 | -55,026 (-66.4%) |
| GOLDMAN SACHS GROUP INC | 2,111,474 | 1,755,332 | -356,142 (-16.9%) |
| PANAGORA ASSET MANAGEMENT INC | 418,600 | 331,381 | -87,219 (-20.8%) |
| Voya Investment Management LLC | 238,286 | 56,244 | -182,042 (-76.4%) |
| UBS Group AG | 640,056 | 355,326 | -284,730 (-44.5%) |
| Public Sector Pension Investment Board | 476,676 | 420,913 | -55,763 (-11.7%) |
| BANK OF AMERICA CORP /DE/ | 877,326 | 726,847 | -150,479 (-17.2%) |
| Graham Capital Management, L.P. | 38,206 | 15,719 | -22,487 (-58.9%) |
| DIMENSIONAL FUND ADVISORS LP | 6,647,265 | 6,526,892 | -120,373 (-1.8%) |
| TWO SIGMA INVESTMENTS, LP | 1,076,654 | 1,003,764 | -72,890 (-6.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 51,775 | $329 |
| Fourthstone LLC | 74,887 | $476 |
| Advantage Trust Co | 20,572 | $131 |
| Regent Peak Wealth Advisors LLC | 17,325 | $110 |
| Dynamic Technology Lab Private Ltd | 16,978 | $108 |
| Commonwealth Bank of Australia | 44,700 | $615 |
| Koesten, Hirschmann & Crabtree, INC. | 4,312 | $27 |
| State of Wyoming | 9,716 | $62 |
| BRIGHTON JONES LLC | 25,701 | $163 |
| Squarepoint Ops LLC | 182,660 | $1,160 |
| D. E. Shaw & Co., Inc. | 51,507 | $327 |
| Jefferies Financial Group Inc. | 25,000 | $159 |
| CIBC WORLD MARKETS CORP | 15,184 | $93 |
| Assenagon Asset Management S.A. | 16,835 | $107 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,129 | $71 |
| TUDOR INVESTMENT CORP ET AL | 10,954 | $70 |
| Ameritas Advisory Services, LLC | 796 | $5 |
| Wealthspire Advisors, LLC | 589 | $4 |
| Clearstead Trust, LLC | 93 | $1 |
| Advisory Services Network, LLC | 56 | $0 |