Ticker: CUK CUSIP: 14365C103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archford Capital Strategies, LLC | 138,198 | $4,192 |
| Groupe la Francaise | 353,798 | $10,731 |
| Scientech Research LLC | 8,751 | $265 |
| PharVision Advisers, LLC | 6,778 | $206 |
| OLD MISSION CAPITAL LLC | 86,573 | $2,626 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224,685 | $6,815 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,853 | $3,089 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | $3,791 |
| TORONTO DOMINION BANK | 140,453 | $4,260 |
| Jump Financial, LLC | 18,365 | $557 |
| Quantbot Technologies LP | 5,362 | $163 |
| MARSHALL WACE, LLP | 44,684 | $1,355 |
| Parkside Financial Bank & Trust | 2,601 | $79 |
| Savant Capital, LLC | 7,354 | $223 |
| Kestra Advisory Services, LLC | 1,129 | $34 |
| SIMPLEX TRADING, LLC | 683 | $21 |
| Farther Finance Advisors, LLC | 396 | $12 |
| SRS Capital Advisors, Inc. | 177 | $5 |
| FLAGSHIP HARBOR ADVISORS, LLC | 135 | $4 |
| SageView Advisory Group, LLC | 76 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Incline Global Management LLC | 155,918 | 413,656 | +257,738 (+165.3%) |
| ABC ARBITRAGE SA | 996,575 | 1,008,794 | +12,219 (+1.2%) |
| Caitong International Asset Management Co., Ltd | 43 | 14,725 | +14,682 (+34144.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,013 | 803,443 | +786,430 (+4622.5%) |
| DRW Securities, LLC | 30,856 | 132,058 | +101,202 (+328.0%) |
| D. E. Shaw & Co., Inc. | 281,267 | 1,650,551 | +1,369,284 (+486.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,302,218 | 3,378,747 | +1,076,529 (+46.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,478,100 | 2,903,970 | +425,870 (+17.2%) |
| Y-Intercept (Hong Kong) Ltd | 11,863 | 47,680 | +35,817 (+301.9%) |
| Point72 Asset Management, L.P. | 47,400 | 445,197 | +397,797 (+839.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 977,898 | 1,117,590 | +139,692 (+14.3%) |
| Optiver Holding B.V. | 728,577 | 1,209,402 | +480,825 (+66.0%) |
| Qube Research & Technologies Ltd | 284,301 | 462,915 | +178,614 (+62.8%) |
| Allianz Asset Management GmbH | 41,428 | 209,485 | +168,057 (+405.7%) |
| BANK OF MONTREAL /CAN/ | 1,667,608 | 1,874,207 | +206,599 (+12.4%) |
| GOLDMAN SACHS GROUP INC | 2,026,705 | 2,374,072 | +347,367 (+17.1%) |
| BNP PARIBAS ARBITRAGE, SA | 551,168 | 672,890 | +121,722 (+22.1%) |
| SEI INVESTMENTS CO | 118,235 | 196,129 | +77,894 (+65.9%) |
| JANE STREET GROUP, LLC | 141,520 | 210,072 | +68,552 (+48.4%) |
| Parallel Advisors, LLC | 1,623 | 8,381 | +6,758 (+416.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 665,643 | 55,335 | -610,308 (-91.7%) |
| ARISTEIA CAPITAL, L.L.C. | 6,866,080 | 4,130,919 | -2,735,161 (-39.8%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 455,041 | 123,955 | -331,086 (-72.8%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 229,575 | 39,839 | -189,736 (-82.6%) |
| RPO LLC | 122,369 | 11,110 | -111,259 (-90.9%) |
| Aigen Investment Management, LP | 41,821 | 17,499 | -24,322 (-58.2%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 569,026 | 558,266 | -10,760 (-1.9%) |
| Trexquant Investment LP | 449,789 | 349,207 | -100,582 (-22.4%) |
| Tower Research Capital LLC (TRC) | 247,869 | 220,938 | -26,931 (-10.9%) |
| XTX Topco Ltd | 59,584 | 43,260 | -16,324 (-27.4%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,827 | 10,354 | -208,473 (-95.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,171,003 | 732,317 | -438,686 (-37.5%) |
| NATIXIS | 159,249 | 88,812 | -70,437 (-44.2%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,958 | 14,121 | -58,837 (-80.6%) |
| Engineers Gate Manager LP | 72,265 | 44,941 | -27,324 (-37.8%) |
| MACKENZIE FINANCIAL CORP | 313,124 | 229,038 | -84,086 (-26.9%) |
| State of Tennessee, Department of Treasury | 125,855 | 86,769 | -39,086 (-31.1%) |
| Schonfeld Strategic Advisors LLC | 64,873 | 37,200 | -27,673 (-42.7%) |
| CITADEL ADVISORS LLC | 427,662 | 239,059 | -188,603 (-44.1%) |
| CITIGROUP INC | 83,161 | 1,736 | -81,425 (-97.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Farringdon Capital, Ltd. | 87,231 | $2,306 |
| Integrated Quantitative Investments LLC | 34,410 | $910 |
| Aristides Capital LLC | 52,913 | $1,399 |
| EntryPoint Capital, LLC | 17,052 | $451 |
| WHITEBOX ADVISORS LLC | 237,685 | $6,284 |
| KLP KAPITALFORVALTNING AS | 386,362 | $10,215 |
| CIBC WORLD MARKETS CORP | 228,341 | $6,421 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,400 | $127 |
| Limestone Investment Advisors LP | 8,700 | $230 |
| Advisors Preferred, LLC | 4,169 | $109 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,343 | $8,708 |
| Graham Capital Management, L.P. | 12,006 | $317 |
| FIRST TRUST ADVISORS LP | 7,592 | $201 |
| WealthCollab, LLC | 314 | $8 |
| PRINCIPAL SECURITIES, INC. | 1,041 | $28 |
| Advisory Services Network, LLC | 100 | $3 |
| Bell Investment Advisors, Inc | 20 | $1 |
| MONTAG A & ASSOCIATES INC | 17 | $0 |
| FNY Investment Advisers, LLC | 100 | $0 |