Ticker: CV CUSIP: 140935107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alaska Wealth Advisors | 11,093 | $119 |
| MILLENNIUM MANAGEMENT LLC | 15,291 | $163 |
| BARCLAYS PLC | 9,136 | $98 |
| DEUTSCHE BANK AG\ | 4,355 | $47 |
| FMR LLC | 562 | $6 |
| Virtu Financial LLC | 11,968 | $0 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351 | $4 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| CWM, LLC | 28 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BlackRock, Inc. | 58,765 | 256,904 | +198,139 (+337.2%) |
| STATE STREET CORP | 19,500 | 85,929 | +66,429 (+340.7%) |
| VANGUARD GROUP INC | 69,575 | 134,178 | +64,603 (+92.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 115,033 | 154,264 | +39,231 (+34.1%) |
| UBS Group AG | 1,967 | 5,587 | +3,620 (+184.0%) |
| WELLS FARGO & COMPANY/MN | 3,779 | 6,287 | +2,508 (+66.4%) |
| BANK OF AMERICA CORP /DE/ | 2,510 | 3,536 | +1,026 (+40.9%) |
| BNP PARIBAS ARBITRAGE, SA | 1,913 | 2,209 | +296 (+15.5%) |
| ROYAL BANK OF CANADA | 10 | 214 | +204 (+2040.0%) |
| CITIGROUP INC | 185 | 303 | +118 (+63.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,649 | 2,737 | +88 (+3.3%) |
| Sterling Capital Management LLC | 134 | 150 | +16 (+11.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NORTHERN TRUST CORP | 42,868 | 22,709 | -20,159 (-47.0%) |
| Tower Research Capital LLC (TRC) | 2,632 | 960 | -1,672 (-63.5%) |
| RHUMBLINE ADVISERS | 4,630 | 3,402 | -1,228 (-26.5%) |
| Legal & General Group Plc | 864 | 579 | -285 (-33.0%) |
| MORGAN STANLEY | 9,600 | 9,463 | -137 (-1.4%) |
| AMALGAMATED BANK | 185 | 179 | -6 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 23,735 | $115 |
| MARSHALL WACE, LLP | 12,925 | $63 |