Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Algebris (UK) Ltd | 853,254 | $50,459 |
| ELEMENT CAPITAL MANAGEMENT LLC | 34,476 | $2,038 |
| Freestone Grove Partners LP | 444,142 | $26,253 |
| Massar Capital Management, LP | 20,075 | $1,187 |
| Comprehensive Money Management Services LLC | 3,760 | $222 |
| Polymer Capital Management (US) LLC | 18,354 | $1,085 |
| EdgeRock Capital LLC | 7,564 | $447 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,008 | $237 |
| New Age Alpha Advisors, LLC | 32,731 | $1,935 |
| Fieldview Capital Management, LLC | 7,006 | $414 |
| GM Advisory Group, Inc. | 18,298 | $1,082 |
| Cynosure Group, LLC | 7,770 | $459 |
| Fielder Capital Group LLC | 3,984 | $235 |
| Brooklyn Investment Group | 9,229 | $557 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,592 | $5,414 |
| Winthrop Partners - WNY, LLC | 16,311 | $964 |
| TWO SIGMA SECURITIES, LLC | 3,422 | $202 |
| Squarepoint Ops LLC | 137,290 | $8,115 |
| NATIXIS | 37,950 | $2,243 |
| Pinnacle Wealth Planning Services, Inc. | 2,181 | $129 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kerusso Capital Management LLC | 65,665 | 86,468 | +20,803 (+31.7%) |
| SIRIOS CAPITAL MANAGEMENT L P | 416,140 | 433,852 | +17,712 (+4.3%) |
| HARRIS ASSOCIATES L P | 10,928,150 | 15,198,269 | +4,270,119 (+39.1%) |
| GARRISON BRADFORD & ASSOCIATES INC | 18,843 | 22,843 | +4,000 (+21.2%) |
| Allen Mooney & Barnes Investment Advisors LLC | 247,189 | 252,313 | +5,124 (+2.1%) |
| CastleKnight Management LP | 120,276 | 265,376 | +145,100 (+120.6%) |
| DEPRINCE RACE & ZOLLO INC | 333,564 | 461,245 | +127,681 (+38.3%) |
| Waterway Wealth Management, LLC | 14,676 | 25,637 | +10,961 (+74.7%) |
| BEARING POINT CAPITAL, LLC | 10,775 | 27,323 | +16,548 (+153.6%) |
| MILLENNIUM MANAGEMENT LLC | 4,930,069 | 8,340,531 | +3,410,462 (+69.2%) |
| Sound Income Strategies, LLC | 91,892 | 115,092 | +23,200 (+25.2%) |
| Walleye Capital LLC | 190,581 | 434,290 | +243,709 (+127.9%) |
| MARSHALL WACE, LLP | 11,591 | 742,257 | +730,666 (+6303.7%) |
| SIT INVESTMENT ASSOCIATES INC | 192,416 | 262,040 | +69,624 (+36.2%) |
| CenterBook Partners LP | 18,210 | 35,199 | +16,989 (+93.3%) |
| Wellington Shields Capital Management, LLC | 82,272 | 84,370 | +2,098 (+2.6%) |
| JRM Investment Counsel, LLC | 54,240 | 54,921 | +681 (+1.3%) |
| TOBAM | 24 | 5,506 | +5,482 (+22841.7%) |
| WESBANCO BANK INC | 142,400 | 158,018 | +15,618 (+11.0%) |
| NORGES BANK | 2,920,658 | 4,876,621 | +1,955,963 (+67.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,203,897 | 498,991 | -1,704,906 (-77.4%) |
| ARIEL INVESTMENTS, LLC | 4,233,386 | 3,950,333 | -283,053 (-6.7%) |
| Empire Financial Management Company, LLC | 76,000 | 36,500 | -39,500 (-52.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,748,975 | 7,131,902 | -1,617,073 (-18.5%) |
| Galvin, Gaustad & Stein, LLC | 233,054 | 204,623 | -28,431 (-12.2%) |
| Stanley-Laman Group, Ltd. | 79,636 | 64,865 | -14,771 (-18.5%) |
| ARGENT CAPITAL MANAGEMENT LLC | 624,929 | 602,893 | -22,036 (-3.5%) |
| Edgestream Partners, L.P. | 90,246 | 22,113 | -68,133 (-75.5%) |
| Beutel, Goodman & Co Ltd. | 2,622,212 | 2,435,137 | -187,075 (-7.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,205,933 | 226,712 | -979,221 (-81.2%) |
| GFG Capital, LLC | 50,878 | 49,304 | -1,574 (-3.1%) |
| Boston Partners | 6,170,124 | 5,533,198 | -636,926 (-10.3%) |
| 44 WEALTH MANAGEMENT LLC | 16,366 | 12,417 | -3,949 (-24.1%) |
| PROMETHIUM ADVISORS,LLC | 9,049 | 7,264 | -1,785 (-19.7%) |
| KAMES CAPITAL plc | 361,894 | 306,433 | -55,461 (-15.3%) |
| one8zero8, LLC | 75,080 | 73,830 | -1,250 (-1.7%) |
| MOODY NATIONAL BANK TRUST DIVISION | 27,726 | 17,448 | -10,278 (-37.1%) |
| CSM Advisors, LLC | 339,003 | 308,727 | -30,276 (-8.9%) |
| Rakuten Investment Management, Inc. | 75,508 | 9,960 | -65,548 (-86.8%) |
| Swiss Life Asset Management Ltd | 119,907 | 20,515 | -99,392 (-82.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Azora Capital LP | 1,076,083 | $67,470 |
| Polaris Capital Management, LLC | 578,600 | $36,278 |
| Retireful, LLC | 11,703 | $734 |
| MOORE CAPITAL MANAGEMENT, LP | 670,080 | $42,014 |
| Friedenthal Financial | 14,847 | $931 |
| IBEX WEALTH ADVISORS | 71,565 | $4,487 |
| Longboard Asset Management, LP | 3,250 | $204 |
| iSAM Funds (UK) Ltd | 24,288 | $1,523 |
| Prana Capital Management, LP | 140,153 | $8,788 |
| Cinctive Capital Management LP | 80,050 | $5,019 |
| MALTESE CAPITAL MANAGEMENT LLC | 25,000 | $1,568 |
| TWIN CAPITAL MANAGEMENT INC | 26,301 | $1,649 |
| Fortress Financial Solutions, LLC | 3,285 | $206 |
| EntryPoint Capital, LLC | 7,936 | $498 |
| Holocene Advisors, LP | 718,562 | $45,054 |
| Lighthouse Investment Partners, LLC | 65,002 | $4,076 |
| AXQ CAPITAL, LP | 7,927 | $497 |
| Center For Asset Management LLC | 4,586 | $288 |
| Brandywine Global Investment Management, LLC | 212,622 | $13,331 |
| North Capital, Inc. | 2,844 | $178 |