Ticker: CARG CUSIP: 141788109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Convergence Investment Partners, LLC | 97,585 | $3,742 |
| Kensington Investment Counsel, LLC | 30,819 | $1,182 |
| Westover Capital Advisors, LLC | 49,858 | $1,912 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 567,314 | $21,756 |
| Abel Hall, LLC | 8,782 | $337 |
| Clark Capital Management Group, Inc. | 217,580 | $8,344 |
| ExodusPoint Capital Management, LP | 153,790 | $5,898 |
| Dynamic Technology Lab Private Ltd | 5,999 | $230 |
| abrdn plc | 381,836 | $14,643 |
| Occidental Asset Management, LLC | 7,996 | $307 |
| XTX Topco Ltd | 23,479 | $900 |
| KAMES CAPITAL plc | 55,100 | $2,113 |
| Entropy Technologies, LP | 13,125 | $503 |
| Verdence Capital Advisors LLC | 11,947 | $458 |
| Point72 Asset Management, L.P. | 266,743 | $10,230 |
| MANGROVE PARTNERS IM, LLC | 7,960 | $305 |
| Pinnacle Wealth Planning Services, Inc. | 4,887 | $187 |
| BALYASNY ASSET MANAGEMENT L.P. | 170,268 | $6,530 |
| Waldron Private Wealth LLC | 8,174 | $313 |
| PROFUND ADVISORS LLC | 6,805 | $261 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ararat Capital Management LP | 151,021 | 330,969 | +179,948 (+119.2%) |
| Prevatt Capital Ltd | 2,050,000 | 2,200,000 | +150,000 (+7.3%) |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,098,700 | 1,273,544 | +174,844 (+15.9%) |
| Aurora Investment Counsel | 58,392 | 60,987 | +2,595 (+4.4%) |
| PAR CAPITAL MANAGEMENT INC | 256,291 | 348,098 | +91,807 (+35.8%) |
| Campbell & CO Investment Adviser LLC | 12,960 | 57,494 | +44,534 (+343.6%) |
| GAM Holding AG | 50,449 | 83,068 | +32,619 (+64.7%) |
| Trexquant Investment LP | 161,478 | 281,251 | +119,773 (+74.2%) |
| Integrated Quantitative Investments LLC | 33,760 | 38,205 | +4,445 (+13.2%) |
| Walleye Capital LLC | 5,965 | 257,744 | +251,779 (+4220.9%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,903,207 | 1,958,144 | +54,937 (+2.9%) |
| Pacer Advisors, Inc. | 5,066 | 260,727 | +255,661 (+5046.6%) |
| MERITAGE PORTFOLIO MANAGEMENT | 145,215 | 150,614 | +5,399 (+3.7%) |
| Boston Partners | 1,060,374 | 1,360,766 | +300,392 (+28.3%) |
| CAXTON ASSOCIATES LLP | 17,808 | 41,912 | +24,104 (+135.4%) |
| Engineers Gate Manager LP | 53,585 | 87,110 | +33,525 (+62.6%) |
| FEDERATED HERMES, INC. | 465,978 | 555,026 | +89,048 (+19.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,228 | 140,038 | +49,810 (+55.2%) |
| AMERIPRISE FINANCIAL INC | 273,759 | 579,043 | +305,284 (+111.5%) |
| Hillsdale Investment Management Inc. | 203,700 | 208,800 | +5,100 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,672,446 | 1,515,950 | -1,156,496 (-43.3%) |
| No Street GP LP | 835,000 | 735,000 | -100,000 (-12.0%) |
| S&T Bank/PA | 169,134 | 140,525 | -28,609 (-16.9%) |
| Bosman Wealth Management, LLC | 28,789 | 15,871 | -12,918 (-44.9%) |
| Fieldview Capital Management, LLC | 98,254 | 63,367 | -34,887 (-35.5%) |
| Edgestream Partners, L.P. | 220,138 | 56,489 | -163,649 (-74.3%) |
| Moody Aldrich Partners LLC | 175,453 | 167,301 | -8,152 (-4.6%) |
| JUPITER ASSET MANAGEMENT LTD | 580,117 | 213,368 | -366,749 (-63.2%) |
| Gallacher Capital Management LLC | 15,907 | 9,732 | -6,175 (-38.8%) |
| Select Equity Group, L.P. | 1,203,723 | 919,189 | -284,534 (-23.6%) |
| AlphaQuest LLC | 22,130 | 2,173 | -19,957 (-90.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 150,957 | 48,561 | -102,396 (-67.8%) |
| GOODNOW INVESTMENT GROUP, LLC | 174,646 | 170,978 | -3,668 (-2.1%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,104,847 | 1,023,631 | -81,216 (-7.4%) |
| SEGALL BRYANT & HAMILL, LLC | 94,056 | 43,597 | -50,459 (-53.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 9,636,671 | 7,974,376 | -1,662,295 (-17.2%) |
| CULLINAN ASSOCIATES INC | 19,400 | 10,800 | -8,600 (-44.3%) |
| Thrivent Financial for Lutherans | 559,845 | 62,470 | -497,375 (-88.8%) |
| UBS Group AG | 1,537,856 | 391,198 | -1,146,658 (-74.6%) |
| GLENMEDE TRUST CO NA | 532,587 | 467,224 | -65,363 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Divisadero Street Capital Management, LP | 112,113 | $4,174 |
| Orbis Allan Gray Ltd | 765,791 | $28,510 |
| Blueshift Asset Management, LLC | 8,485 | $316 |
| Consolidated Portfolio Review Corp | 11,830 | $440 |
| Aigen Investment Management, LP | 6,605 | $246 |
| Elo Mutual Pension Insurance Co | 30,618 | $1,140 |
| MACQUARIE GROUP LTD | 156,254 | $5,817 |
| VestGen Advisors, LLC | 10,037 | $374 |
| ZACKS INVESTMENT MANAGEMENT | 35,239 | $1,312 |
| D. E. Shaw & Co., Inc. | 44,922 | $1,672 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,357 | $646 |
| GUGGENHEIM CAPITAL LLC | 6,959 | $259 |
| Freestone Grove Partners LP | 6,277 | $234 |
| &PARTNERS | 6,951 | $257 |
| Sanctuary Advisors, LLC | 5,725 | $213 |
| Fairscale Capital, LLC | 255 | $9 |
| Rise Advisors, LLC | 301 | $11 |
| PRINCIPAL SECURITIES, INC. | 1,453 | $54 |
| Advisory Services Network, LLC | 340 | $13 |
| Stephens Consulting, LLC | 101 | $4 |