Ticker: CRDF CUSIP: 14147L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 210,880 | $1 |
| R Squared Ltd | 12,701 | $36 |
| Golden State Equity Partners | 24,500 | $69 |
| Candriam S.C.A. | 344,437 | $968 |
| FRANKLIN RESOURCES INC | 1,205,803 | $3,388 |
| Capital Advisors Wealth Management, LLC | 10,500 | $30 |
| Tamar Securities, LLC | 11,495 | $32 |
| Brooklyn Investment Group | 12,649 | $37 |
| GROUP ONE TRADING, L.P. | 41,874 | $118 |
| SageView Advisory Group, LLC | 6,490 | $18 |
| MetLife Investment Management, LLC | 6,230 | $18 |
| Virtu Financial LLC | 38,479 | $0 |
| GAMMA Investing LLC | 746 | $2 |
| Caitong International Asset Management Co., Ltd | 270 | $1 |
| SG Americas Securities, LLC | 15,798 | $0 |
| Motiv8 Investments LLC | 200 | $0 |
| Avion Wealth | 225 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laurion Capital Management LP | 2,465,872 | 2,646,738 | +180,866 (+7.3%) |
| XTX Topco Ltd | 156,161 | 219,357 | +63,196 (+40.5%) |
| TWO SIGMA INVESTMENTS, LP | 204,010 | 724,957 | +520,947 (+255.4%) |
| TWO SIGMA ADVISERS, LP | 25,800 | 360,500 | +334,700 (+1297.3%) |
| MILLENNIUM MANAGEMENT LLC | 35,901 | 194,420 | +158,519 (+441.5%) |
| VANGUARD GROUP INC | 3,588,933 | 3,722,085 | +133,152 (+3.7%) |
| CITADEL ADVISORS LLC | 22,365 | 118,188 | +95,823 (+428.5%) |
| BlackRock, Inc. | 3,985,536 | 4,043,614 | +58,078 (+1.5%) |
| BARCLAYS PLC | 53,089 | 98,863 | +45,774 (+86.2%) |
| STATE STREET CORP | 1,146,359 | 1,191,647 | +45,288 (+4.0%) |
| DEUTSCHE BANK AG\ | 748 | 43,888 | +43,140 (+5767.4%) |
| WELLS FARGO & COMPANY/MN | 58,519 | 83,830 | +25,311 (+43.3%) |
| AlphaCore Capital LLC | 109,926 | 114,426 | +4,500 (+4.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,740 | 19,436 | +5,696 (+41.5%) |
| FMR LLC | 32,200 | 37,702 | +5,502 (+17.1%) |
| RAYMOND JAMES FINANCIAL INC | 23,632 | 26,672 | +3,040 (+12.9%) |
| BNP PARIBAS ARBITRAGE, SA | 11,582 | 12,640 | +1,058 (+9.1%) |
| JPMORGAN CHASE & CO | 24,971 | 25,977 | +1,006 (+4.0%) |
| ProShare Advisors LLC | 10,600 | 11,328 | +728 (+6.9%) |
| Sterling Capital Management LLC | 2,336 | 2,455 | +119 (+5.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 2,213,606 | 1,948,847 | -264,759 (-12.0%) |
| UBS Group AG | 206,175 | 87,429 | -118,746 (-57.6%) |
| Nuveen, LLC | 194,310 | 80,220 | -114,090 (-58.7%) |
| ROYAL BANK OF CANADA | 116,406 | 1,725 | -114,681 (-98.5%) |
| MORGAN STANLEY | 310,659 | 235,834 | -74,825 (-24.1%) |
| GOLDMAN SACHS GROUP INC | 454,726 | 385,086 | -69,640 (-15.3%) |
| NORTHERN TRUST CORP | 519,752 | 461,753 | -57,999 (-11.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,106 | 21,840 | -42,266 (-65.9%) |
| JANE STREET GROUP, LLC | 161,928 | 132,850 | -29,078 (-18.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,320 | 1,523,015 | -20,305 (-1.3%) |
| Police & Firemen's Retirement System of New Jersey | 23,757 | 7,973 | -15,784 (-66.4%) |
| Bank of New York Mellon Corp | 347,485 | 328,995 | -18,490 (-5.3%) |
| MAI Capital Management | 66,292 | 51,591 | -14,701 (-22.2%) |
| Invst, LLC | 40,500 | 36,000 | -4,500 (-11.1%) |
| Avestar Capital, LLC | 140,469 | 136,145 | -4,324 (-3.1%) |
| RHUMBLINE ADVISERS | 87,256 | 78,389 | -8,867 (-10.2%) |
| BANK OF AMERICA CORP /DE/ | 49,321 | 41,264 | -8,057 (-16.3%) |
| Rockefeller Capital Management L.P. | 62,500 | 56,500 | -6,000 (-9.6%) |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 39,000 | 38,100 | -900 (-2.3%) |
| Tower Research Capital LLC (TRC) | 9,743 | 5,989 | -3,754 (-38.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 120,600 | $186 |
| JEPPSON WEALTH MANAGEMENT, LLC | 12,001 | $25 |
| TWO SIGMA SECURITIES, LLC | 16,528 | $34 |
| NATIONAL BANK OF CANADA /FI/ | 208,700 | $430 |
| Quarry LP | 11,135 | $23 |
| RENAISSANCE TECHNOLOGIES LLC | 101,800 | $210 |
| Focus Partners Wealth | 5,185 | $205 |
| READYSTATE ASSET MANAGEMENT LP | 21,024 | $43 |
| Quadrature Capital Ltd | 31,493 | $65 |
| AQR CAPITAL MANAGEMENT LLC | 48,281 | $99 |
| BRIGHTON JONES LLC | 16,506 | $34 |
| CIBC Private Wealth Group, LLC | 3,000 | $6 |
| OSAIC HOLDINGS, INC. | 2,002 | $4 |
| Parallel Advisors, LLC | 1,000 | $2 |
| Vermillion & White Wealth Management Group, LLC | 500 | $1 |
| Optiver Holding B.V. | 498 | $1 |
| NISA INVESTMENT ADVISORS, LLC | 209 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,465 | $0 |
| SIMPLEX TRADING, LLC | 9,053 | $0 |