Ticker: CAI CUSIP: 142152107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HAMILTON LANE ADVISORS LLC | 58,725 | $1,584 |
| ELEMENT CAPITAL MANAGEMENT LLC | 50,000 | $1,349 |
| Meridiem Capital Partners LP | 278,063 | $7,502 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 543,185 | $14,655 |
| Parkman Healthcare Partners LLC | 125,000 | $3,373 |
| Champlain Investment Partners, LLC | 939,365 | $25,344 |
| ODDO BHF ASSET MANAGEMENT SAS | 162,313 | $4,379 |
| China Universal Asset Management Co., Ltd. | 45,976 | $1,240 |
| MANGROVE PARTNERS IM, LLC | 42,483 | $1,146 |
| AXQ CAPITAL, LP | 12,212 | $329 |
| ADAMS STREET PARTNERS LLC | 4,894 | $132 |
| Schonfeld Strategic Advisors LLC | 247,407 | $6,675 |
| Jump Financial, LLC | 103,005 | $2,779 |
| PDT Partners, LLC | 22,016 | $594 |
| OAK RIDGE INVESTMENTS LLC | 21,820 | $589 |
| CITADEL ADVISORS LLC | 3,113,956 | $84,015 |
| Maven Securities LTD | 40,000 | $1,079 |
| Trexquant Investment LP | 82,705 | $2,231 |
| Knollwood Investment Advisory, LLC | 10,445 | $282 |
| Aster Capital Management (DIFC) Ltd | 2,488 | $67 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Longaeva Partners L.P. | 1,285,968 | 1,509,745 | +223,777 (+17.4%) |
| PointState Capital LP | 3,883,721 | 6,718,707 | +2,834,986 (+73.0%) |
| BRAIDWELL LP | 7,316,142 | 7,816,142 | +500,000 (+6.8%) |
| Sandia Investment Management LP | 8,600 | 23,600 | +15,000 (+174.4%) |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 495,095 | +395,095 (+395.1%) |
| ORBIMED ADVISORS LLC | 3,034,858 | 3,116,011 | +81,153 (+2.7%) |
| PERCEPTIVE ADVISORS LLC | 1,098,163 | 1,136,206 | +38,043 (+3.5%) |
| Point72 Asset Management, L.P. | 246,624 | 1,864,860 | +1,618,236 (+656.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 6,917 | 1,660,280 | +1,653,363 (+23902.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,657 | 78,163 | +46,506 (+146.9%) |
| PICTON MAHONEY ASSET MANAGEMENT | 6,210 | 218,305 | +212,095 (+3415.4%) |
| MARSHALL WACE, LLP | 82,975 | 1,002,734 | +919,759 (+1108.5%) |
| ARK Investment Management LLC | 245,350 | 408,725 | +163,375 (+66.6%) |
| FIL Ltd | 225,920 | 1,122,775 | +896,855 (+397.0%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,092 | 188,861 | +178,769 (+1771.4%) |
| TD Asset Management Inc | 222,336 | 773,852 | +551,516 (+248.1%) |
| FMR LLC | 9,633,435 | 14,217,768 | +4,584,333 (+47.6%) |
| UBS Group AG | 235,873 | 2,183,980 | +1,948,107 (+825.9%) |
| BNP PARIBAS ARBITRAGE, SA | 1,200 | 685,826 | +684,626 (+57052.2%) |
| Engineers Gate Manager LP | 22,028 | 71,403 | +49,375 (+224.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 24,385,399 | 19,385,399 | -5,000,000 (-20.5%) |
| Rock Springs Capital Management LP | 793,651 | 687,500 | -106,151 (-13.4%) |
| Ghisallo Capital Management LLC | 1,048,163 | 845,332 | -202,831 (-19.4%) |
| Renaissance Capital LLC | 28,460 | 14,429 | -14,031 (-49.3%) |
| COATUE MANAGEMENT LLC | 10,142,198 | 9,819,992 | -322,206 (-3.2%) |
| T. Rowe Price Investment Management, Inc. | 8,025,759 | 3,837,964 | -4,187,795 (-52.2%) |
| ALLIANCEBERNSTEIN L.P. | 1,201,985 | 20,387 | -1,181,598 (-98.3%) |
| Walleye Capital LLC | 320,669 | 162,915 | -157,754 (-49.2%) |
| NEUBERGER BERMAN GROUP LLC | 4,345,042 | 3,800,922 | -544,120 (-12.5%) |
| Perbak Capital Partners LLP | 10,703 | 7,851 | -2,852 (-26.6%) |
| MILLENNIUM MANAGEMENT LLC | 3,938,072 | 3,652,647 | -285,425 (-7.2%) |
| TUDOR INVESTMENT CORP ET AL | 264,551 | 182,382 | -82,169 (-31.1%) |
| NORGES BANK | 375,000 | 110,294 | -264,706 (-70.6%) |
| AMERIPRISE FINANCIAL INC | 1,679,468 | 1,505,080 | -174,388 (-10.4%) |
| VANGUARD GROUP INC | 175,544 | 33,505 | -142,039 (-80.9%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,924,745 | 4,827,965 | -2,096,780 (-30.3%) |
| LAZARD ASSET MANAGEMENT LLC | 277,537 | 242,779 | -34,758 (-12.5%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 971,330 | 941,639 | -29,691 (-3.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 398,328 | 372,979 | -25,349 (-6.4%) |
| CITIGROUP INC | 48,445 | 30,725 | -17,720 (-36.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Silver Lake Group, L.L.C. | 5,291,006 | $160,053 |
| First Light Asset Management, LLC | 403,924 | $11,885 |
| Alyeska Investment Group, L.P. | 1,101,071 | $33,307 |
| Freestone Grove Partners LP | 251,389 | $7,605 |
| Atika Capital Management LLC | 25,000 | $756 |
| LORD, ABBETT & CO. LLC | 850,000 | $26 |
| HARBOR INVESTMENT ADVISORY, LLC | 15,650 | $473 |
| XTX Topco Ltd | 28,081 | $849 |
| SOROS FUND MANAGEMENT LLC | 55,650 | $1,683 |
| JANUS HENDERSON GROUP PLC | 664,438 | $20,099 |
| SRS Investment Management, LLC | 50,000 | $1,513 |
| Rakuten Investment Management, Inc. | 14,518 | $2,787 |
| SummitTX Capital, L.P. | 6,736 | $204 |
| Verition Fund Management LLC | 30,910 | $935 |
| JENNISON ASSOCIATES LLC | 84,459 | $2,555 |
| Wealthcare Advisory Partners LLC | 6,666 | $202 |
| D. E. Shaw & Co., Inc. | 49,785 | $1,506 |
| IEQ CAPITAL, LLC | 17,141 | $519 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,988 | $877 |
| Man Group plc | 16,078 | $486 |