Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 684,904 | $2,000 |
| 683 Capital Management, LLC | 159,761 | $467 |
| SEI INVESTMENTS CO | 108,653 | $317 |
| BARCLAYS PLC | 41,412 | $121 |
| LPL Financial LLC | 36,120 | $105 |
| Man Group plc | 28,746 | $84 |
| GROUP ONE TRADING, L.P. | 12,341 | $36 |
| SIMPLEX TRADING, LLC | 12,336 | $36 |
| OPTIMA CAPITAL LLC | 151 | $0 |
| HRT FINANCIAL LP | 14,877 | $0 |
| Modus Advisors, LLC | 15 | $0 |
| CITIGROUP INC | 14 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Round Rock Advisors, LLC | 70,677 | 216,388 | +145,711 (+206.2%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 110,011 | +60,011 (+120.0%) |
| Hillsdale Investment Management Inc. | 666,871 | 804,508 | +137,637 (+20.6%) |
| Heron Bay Capital Management | 74,615 | 92,739 | +18,124 (+24.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,018 | 380,823 | +58,805 (+18.3%) |
| AMERICAN CENTURY COMPANIES INC | 119,940 | 459,343 | +339,403 (+283.0%) |
| VANGUARD GROUP INC | 1,178,296 | 1,664,714 | +486,418 (+41.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 227,500 | 446,030 | +218,530 (+96.1%) |
| OMERS ADMINISTRATION Corp | 11,200 | 103,600 | +92,400 (+825.0%) |
| Empowered Funds, LLC | 78,055 | 136,860 | +58,805 (+75.3%) |
| DIMENSIONAL FUND ADVISORS LP | 110,789 | 252,132 | +141,343 (+127.6%) |
| GOLDMAN SACHS GROUP INC | 140,548 | 168,120 | +27,572 (+19.6%) |
| Qube Research & Technologies Ltd | 27,040 | 52,349 | +25,309 (+93.6%) |
| MCDONALD PARTNERS LLC | 121,111 | 122,739 | +1,628 (+1.3%) |
| STATE STREET CORP | 164,803 | 173,103 | +8,300 (+5.0%) |
| BAILARD, INC. | 84,286 | 88,951 | +4,665 (+5.5%) |
| BlackRock, Inc. | 188,921 | 192,629 | +3,708 (+2.0%) |
| CAPTRUST FINANCIAL ADVISORS | 49,127 | 50,127 | +1,000 (+2.0%) |
| Kingsview Wealth Management, LLC | 26,000 | 26,670 | +670 (+2.6%) |
| Vanguard Personalized Indexing Management, LLC | 21,131 | 21,396 | +265 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CHAPIN DAVIS, INC. | 119,269 | 111,285 | -7,984 (-6.7%) |
| AMERIPRISE FINANCIAL INC | 1,622,023 | 1,306,297 | -315,726 (-19.5%) |
| XTX Topco Ltd | 57,921 | 31,685 | -26,236 (-45.3%) |
| JANE STREET GROUP, LLC | 212,674 | 59,609 | -153,065 (-72.0%) |
| MARSHALL WACE, LLP | 199,048 | 83,579 | -115,469 (-58.0%) |
| TWO SIGMA INVESTMENTS, LP | 187,575 | 89,662 | -97,913 (-52.2%) |
| TWO SIGMA ADVISERS, LP | 107,800 | 22,800 | -85,000 (-78.8%) |
| CITADEL ADVISORS LLC | 243,367 | 137,201 | -106,166 (-43.6%) |
| Engineers Gate Manager LP | 107,318 | 78,136 | -29,182 (-27.2%) |
| MILLENNIUM MANAGEMENT LLC | 88,465 | 53,293 | -35,172 (-39.8%) |
| MORGAN STANLEY | 94,697 | 59,053 | -35,644 (-37.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,143 | 170,660 | -30,483 (-15.2%) |
| BANK OF AMERICA CORP /DE/ | 103,381 | 88,705 | -14,676 (-14.2%) |
| UBS Group AG | 32,656 | 27,545 | -5,111 (-15.7%) |
| WELLS FARGO & COMPANY/MN | 141,000 | 136,000 | -5,000 (-3.5%) |
| SBI Securities Co., Ltd. | 509 | 109 | -400 (-78.6%) |
| ACADIAN ASSET MANAGEMENT LLC | 229,828 | 139,211 | -90,617 (-39.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| B. Riley Wealth Advisors, Inc. | 107,217 | $344 |
| Dynamic Technology Lab Private Ltd | 27,903 | $90 |
| Tower Research Capital LLC (TRC) | 47,293 | $152 |
| TWO SIGMA SECURITIES, LLC | 10,636 | $34 |
| Walleye Capital LLC | 39,447 | $127 |
| Squarepoint Ops LLC | 43,323 | $139 |
| Baader Bank Aktiengesellschaft | 12,000 | $24 |
| Centiva Capital, LP | 14,794 | $47 |
| Jump Financial, LLC | 11,600 | $37 |
| ROYAL BANK OF CANADA | 1,773 | $6 |
| Rise Advisors, LLC | 360 | $1 |
| Abound Wealth Management | 300 | $1 |