Ticker: CSV CUSIP: 143905107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,468 | $993 |
| Rothschild Wealth LLC | 14,992 | $634 |
| North Star Investment Management Corp. | 13,000 | $550 |
| Y-Intercept (Hong Kong) Ltd | 13,770 | $582 |
| Maven Securities LTD | 10,798 | $457 |
| XTX Topco Ltd | 4,873 | $206 |
| GSA CAPITAL PARTNERS LLP | 7,632 | $0 |
| LAZARD ASSET MANAGEMENT LLC | 35,173 | $1,488 |
| Man Group plc | 22,619 | $957 |
| CITADEL ADVISORS LLC | 19,856 | $840 |
| NEUBERGER BERMAN GROUP LLC | 10,088 | $427 |
| UBS ASSET MANAGEMENT AMERICAS INC | 217 | $9 |
| NewEdge Advisors, LLC | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 12,992 | 14,992 | +2,000 (+15.4%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 211,425 | 246,699 | +35,274 (+16.7%) |
| De Lisle Partners LLP | 232,231 | 236,231 | +4,000 (+1.7%) |
| R Squared Ltd | 15,274 | 16,373 | +1,099 (+7.2%) |
| Trexquant Investment LP | 7,553 | 35,818 | +28,265 (+374.2%) |
| MILLENNIUM MANAGEMENT LLC | 19,532 | 136,149 | +116,617 (+597.1%) |
| SEIZERT CAPITAL PARTNERS, LLC | 83,039 | 85,863 | +2,824 (+3.4%) |
| Campbell & CO Investment Adviser LLC | 21,072 | 23,169 | +2,097 (+10.0%) |
| TWO SIGMA ADVISERS, LP | 127,800 | 148,600 | +20,800 (+16.3%) |
| Boston Partners | 222,130 | 243,749 | +21,619 (+9.7%) |
| TWO SIGMA INVESTMENTS, LP | 124,267 | 142,618 | +18,351 (+14.8%) |
| Qube Research & Technologies Ltd | 134,440 | 149,171 | +14,731 (+11.0%) |
| Linden Thomas Advisory Services, LLC | 20,516 | 21,243 | +727 (+3.5%) |
| WELLS FARGO & COMPANY/MN | 10,025 | 16,835 | +6,810 (+67.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 380,148 | 386,018 | +5,870 (+1.5%) |
| BANK OF AMERICA CORP /DE/ | 34,902 | 40,721 | +5,819 (+16.7%) |
| Quantinno Capital Management LP | 6,190 | 10,240 | +4,050 (+65.4%) |
| BayBridge Capital Group, LLC | 8,164 | 8,246 | +82 (+1.0%) |
| PRINCIPAL FINANCIAL GROUP INC | 9,097 | 12,887 | +3,790 (+41.7%) |
| STATE STREET CORP | 307,322 | 311,272 | +3,950 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 152,000 | 137,000 | -15,000 (-9.9%) |
| Mendel Money Management | 39,929 | 29,495 | -10,434 (-26.1%) |
| BARD ASSOCIATES INC | 102,024 | 99,655 | -2,369 (-2.3%) |
| NAVELLIER & ASSOCIATES INC | 26,932 | 5,023 | -21,909 (-81.3%) |
| Values First Advisors, Inc. | 17,219 | 14,258 | -2,961 (-17.2%) |
| AlphaQuest LLC | 8,554 | 196 | -8,358 (-97.7%) |
| Allspring Global Investments Holdings, LLC | 142,929 | 105,759 | -37,170 (-26.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 483,900 | 452,102 | -31,798 (-6.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,556 | 6,910 | -18,646 (-73.0%) |
| UBS Group AG | 54,003 | 20,426 | -33,577 (-62.2%) |
| MORGAN STANLEY | 174,029 | 146,190 | -27,839 (-16.0%) |
| GOLDMAN SACHS GROUP INC | 79,034 | 52,607 | -26,427 (-33.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,561 | 138,545 | -14,016 (-9.2%) |
| Caitong International Asset Management Co., Ltd | 660 | 319 | -341 (-51.7%) |
| NORTHERN TRUST CORP | 115,059 | 108,654 | -6,405 (-5.6%) |
| HSBC HOLDINGS PLC | 10,606 | 5,122 | -5,484 (-51.7%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,320 | 9,120 | -3,200 (-26.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 12,449 | 9,727 | -2,722 (-21.9%) |
| RHUMBLINE ADVISERS | 21,275 | 18,145 | -3,130 (-14.7%) |
| Hillsdale Investment Management Inc. | 6,700 | 5,700 | -1,000 (-14.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Penn Mutual Asset Management, LLC | 18,468 | $823 |
| Longboard Asset Management, LP | 5,224 | $233 |
| MQS Management LLC | 16,669 | $742 |
| PharVision Advisers, LLC | 7,208 | $321 |
| Integrated Quantitative Investments LLC | 8,800 | $392 |
| Dynamic Technology Lab Private Ltd | 11,222 | $500 |
| NFJ INVESTMENT GROUP, LLC | 31,389 | $1,398 |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,964 | $2,047 |
| SANDERS MORRIS HARRIS LLC | 5,000 | $223 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,779 | $213 |
| Quantbot Technologies LP | 10,871 | $484 |
| Aquatic Capital Management LLC | 12,051 | $537 |
| Assenagon Asset Management S.A. | 86,882 | $3,870 |
| Magnetar Financial LLC | 15,570 | $693 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,047 | $403 |
| Quarry LP | 1,141 | $51 |
| nVerses Capital, LLC | 500 | $16 |
| MARSHALL WACE, LLP | 43,141 | $1,921 |
| ARISTEIA CAPITAL, L.L.C. | 5,303 | $236 |
| Sanctuary Advisors, LLC | 15,216 | $590 |