CARING BRANDS INC

Ticker: CABR CUSIP: 14216J109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC34,446$30
GEODE CAPITAL MANAGEMENT, LLC23,425$20
HRT FINANCIAL LP21,667$0
Virtu Financial LLC12,673$0
UBS Group AG10,893$9
BANK OF AMERICA CORP /DE/40$0
Total (6 institutions)103,144$59