Ticker: CARL CUSIP: 14280C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 47,700 | $589 |
| WESBANCO BANK INC | 37,000 | $457 |
| NORGES BANK | 65,000 | $803 |
| RENAISSANCE TECHNOLOGIES LLC | 24,300 | $300 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,155 | $187 |
| GOLDMAN SACHS GROUP INC | 13,600 | $168 |
| BARCLAYS PLC | 10,633 | $131 |
| DEUTSCHE BANK AG\ | 9,832 | $121 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | $5 |
| JONES FINANCIAL COMPANIES LLLP | 380 | $5 |
| OSAIC HOLDINGS, INC. | 20 | $0 |
| EverSource Wealth Advisors, LLC | 5 | $0 |
| True Wealth Design, LLC | 4 | $0 |
| IFP Advisors, Inc | 2 | $0 |
| Allworth Financial LP | 2 | $0 |
| CWM, LLC | 167 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,762 | 128,970 | +108,208 (+521.2%) |
| VANGUARD GROUP INC | 227,195 | 360,082 | +132,887 (+58.5%) |
| TD Waterhouse Canada Inc. | 152,242 | 175,405 | +23,163 (+15.2%) |
| JANUS HENDERSON GROUP PLC | 1,092,537 | 1,140,618 | +48,081 (+4.4%) |
| BlackRock, Inc. | 385,439 | 427,474 | +42,035 (+10.9%) |
| STATE STREET CORP | 41,724 | 68,941 | +27,217 (+65.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 147,548 | 162,033 | +14,485 (+9.8%) |
| BANK OF AMERICA CORP /DE/ | 15,069 | 21,136 | +6,067 (+40.3%) |
| MORGAN STANLEY | 9,525 | 13,329 | +3,804 (+39.9%) |
| WELLS FARGO & COMPANY/MN | 4,845 | 7,834 | +2,989 (+61.7%) |
| Bank of New York Mellon Corp | 11,254 | 13,104 | +1,850 (+16.4%) |
| JPMORGAN CHASE & CO | 2,734 | 3,250 | +516 (+18.9%) |
| ROYAL BANK OF CANADA | 66 | 1,026 | +960 (+1454.5%) |
| FMR LLC | 4 | 307 | +303 (+7575.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,152 | 3,240 | +88 (+2.8%) |
| Sterling Capital Management LLC | 160 | 179 | +19 (+11.9%) |
| Janney Montgomery Scott LLC | 14,800 | 15,800 | +1,000 (+6.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 24,203 | 10,686 | -13,517 (-55.8%) |
| Boston Partners | 29,317 | 26,100 | -3,217 (-11.0%) |
| NORTHERN TRUST CORP | 52,448 | 50,700 | -1,748 (-3.3%) |
| RHUMBLINE ADVISERS | 5,903 | 4,419 | -1,484 (-25.1%) |
| Tower Research Capital LLC (TRC) | 1,495 | 1,032 | -463 (-31.0%) |
| BNP PARIBAS ARBITRAGE, SA | 2,500 | 2,150 | -350 (-14.0%) |
| CITIGROUP INC | 220 | 187 | -33 (-15.0%) |
| COHEN & STEERS, INC. | 30,000 | 20,000 | -10,000 (-33.3%) |
| AMALGAMATED BANK | 220 | 213 | -7 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Avidity Partners Management LP | 321,912 | $4,310 |
| Monashee Investment Management LLC | 40,000 | $536 |
| Zimmer Partners, LP | 50,000 | $670 |
| CITADEL ADVISORS LLC | 110,000 | $1,473 |
| Woodline Partners LP | 23,210 | $311 |
| Nuveen, LLC | 30,710 | $411 |
| D. E. Shaw & Co., Inc. | 10,037 | $134 |