Ticker: CRBU CUSIP: 142038108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 371,372 | $1 |
| Keystone Financial Group | 80,475 | $128 |
| Quadrature Capital Ltd | 159,317 | $253 |
| OMERS ADMINISTRATION Corp | 178,100 | $283 |
| Lighthouse Investment Partners, LLC | 44,160 | $70 |
| ExodusPoint Capital Management, LP | 77,704 | $124 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,246 | $136 |
| Bronte Capital Management Pty Ltd. | 15,627 | $25 |
| China Universal Asset Management Co., Ltd. | 15,231 | $24 |
| Man Group plc | 36,712 | $58 |
| Allworth Financial LP | 9,430 | $15 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | $12 |
| JPMORGAN CHASE & CO | 6,601 | $10 |
| Larson Financial Group LLC | 4,066 | $6 |
| Mirae Asset Global Investments Co., Ltd. | 4,542 | $7 |
| GF FUND MANAGEMENT CO. LTD. | 1,835 | $3 |
| Global Retirement Partners, LLC | 1,000 | $2 |
| ACADIAN ASSET MANAGEMENT LLC | 59,722 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Green Alpha Advisors, LLC | 363,699 | 375,139 | +11,440 (+3.1%) |
| MILESTONE ASSET MANAGEMENT, LLC | 175,967 | 231,799 | +55,832 (+31.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,083 | 824,299 | +475,216 (+136.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 780,421 | 1,639,857 | +859,436 (+110.1%) |
| MARSHALL WACE, LLP | 125,844 | 881,105 | +755,261 (+600.2%) |
| BlackRock, Inc. | 1,459,320 | 2,141,023 | +681,703 (+46.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,607 | 1,031,375 | +585,768 (+131.5%) |
| TWO SIGMA INVESTMENTS, LP | 783,590 | 1,020,079 | +236,489 (+30.2%) |
| UBS Group AG | 319,292 | 637,745 | +318,453 (+99.7%) |
| CITADEL ADVISORS LLC | 265,123 | 515,429 | +250,306 (+94.4%) |
| GOLDMAN SACHS GROUP INC | 244,824 | 489,138 | +244,314 (+99.8%) |
| Qube Research & Technologies Ltd | 45,150 | 204,652 | +159,502 (+353.3%) |
| Point72 Asset Management, L.P. | 288,547 | 403,938 | +115,391 (+40.0%) |
| WELLS FARGO & COMPANY/MN | 25,854 | 141,943 | +116,089 (+449.0%) |
| VANGUARD GROUP INC | 4,226,926 | 4,304,198 | +77,272 (+1.8%) |
| CITIGROUP INC | 1,571 | 74,571 | +73,000 (+4646.7%) |
| STATE STREET CORP | 386,263 | 423,263 | +37,000 (+9.6%) |
| Squarepoint Ops LLC | 24,110 | 55,938 | +31,828 (+132.0%) |
| AMERICAN CENTURY COMPANIES INC | 81,802 | 112,453 | +30,651 (+37.5%) |
| Invesco Ltd. | 12,207 | 35,063 | +22,856 (+187.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kynam Capital Management, LP | 3,067,774 | 2,503,302 | -564,472 (-18.4%) |
| PFM Health Sciences, LP | 1,358,831 | 957,787 | -401,044 (-29.5%) |
| MILLENNIUM MANAGEMENT LLC | 3,216,535 | 767,002 | -2,449,533 (-76.2%) |
| Nelson Capital Management, LLC | 85,020 | 58,685 | -26,335 (-31.0%) |
| ROYAL BANK OF CANADA | 574,267 | 14,874 | -559,393 (-97.4%) |
| RBF Capital, LLC | 80,000 | 40,000 | -40,000 (-50.0%) |
| XTX Topco Ltd | 441,541 | 413,380 | -28,161 (-6.4%) |
| DIMENSIONAL FUND ADVISORS LP | 1,210,310 | 1,006,010 | -204,300 (-16.9%) |
| JANE STREET GROUP, LLC | 479,438 | 295,685 | -183,753 (-38.3%) |
| TWO SIGMA ADVISERS, LP | 1,227,400 | 1,115,700 | -111,700 (-9.1%) |
| BARCLAYS PLC | 129,839 | 21,688 | -108,151 (-83.3%) |
| BANK OF AMERICA CORP /DE/ | 1,074,442 | 993,186 | -81,256 (-7.6%) |
| MORGAN STANLEY | 358,219 | 298,456 | -59,763 (-16.7%) |
| Graham Capital Management, L.P. | 128,352 | 107,253 | -21,099 (-16.4%) |
| AQR CAPITAL MANAGEMENT LLC | 61,407 | 25,561 | -35,846 (-58.4%) |
| &PARTNERS | 44,139 | 35,505 | -8,634 (-19.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 38,768 | 32,307 | -6,461 (-16.7%) |
| Jefferies Financial Group Inc. | 47,200 | 44,840 | -2,360 (-5.0%) |
| Bank of New York Mellon Corp | 14,051 | 12,956 | -1,095 (-7.8%) |
| Prime Capital Investment Advisors, LLC | 34,674 | 33,934 | -740 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pale Fire Capital SE | 775,055 | $1,806 |
| Catalyst Funds Management Pty Ltd | 88,300 | $206 |
| Schonfeld Strategic Advisors LLC | 558,576 | $1,301 |
| R Squared Ltd | 12,268 | $29 |
| Susquehanna Portfolio Strategies, LLC | 29,883 | $70 |
| Wealthspire Advisors, LLC | 7,500 | $17 |
| GROUP ONE TRADING, L.P. | 6,084 | $14 |
| Advisory Services Network, LLC | 914 | $2 |
| Rise Advisors, LLC | 548 | $1 |
| PRINCIPAL SECURITIES, INC. | 270 | $1 |
| Thrivent Financial for Lutherans | 35,562 | $0 |
| EverSource Wealth Advisors, LLC | 24 | $0 |
| SIMPLEX TRADING, LLC | 21,123 | $0 |