Ticker: CARS CUSIP: 14575E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 729,439 | $8,899 |
| KESTREL INVESTMENT MANAGEMENT CORP | 307,550 | $4 |
| MONIMUS CAPITAL MANAGEMENT, LP | 170,944 | $2,086 |
| Philadelphia Financial Management of San Francisco, LLC | 751,671 | $9,170 |
| Pale Fire Capital SE | 661,501 | $8,070 |
| Caitlin John, LLC | 13,777 | $168 |
| PharVision Advisers, LLC | 15,029 | $183 |
| K2 PRINCIPAL FUND, L.P. | 78,176 | $954 |
| INCEPTIONR LLC | 26,065 | $318 |
| Versor Investments LP | 26,600 | $325 |
| Bridgefront Capital, LLC | 13,786 | $168 |
| Abacus Wealth Partners, LLC | 16,837 | $205 |
| ARISTEIA CAPITAL, L.L.C. | 43,530 | $531 |
| Brooklyn Investment Group | 13,429 | $169 |
| Entropy Technologies, LP | 13,973 | $170 |
| MACKENZIE FINANCIAL CORP | 84,755 | $1,030 |
| TWO SIGMA ADVISERS, LP | 52,606 | $642 |
| TWO SIGMA INVESTMENTS, LP | 33,869 | $413 |
| Engineers Gate Manager LP | 12,697 | $155 |
| Swiss Life Asset Management Ltd | 14,482 | $177 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Villanova Investment Management Co LLC | 367,070 | 405,566 | +38,496 (+10.5%) |
| PAR CAPITAL MANAGEMENT INC | 2,058,648 | 2,697,648 | +639,000 (+31.0%) |
| XTX Topco Ltd | 41,289 | 134,799 | +93,510 (+226.5%) |
| Round Rock Advisors, LLC | 11,170 | 20,711 | +9,541 (+85.4%) |
| AlphaQuest LLC | 26,601 | 45,593 | +18,992 (+71.4%) |
| ExodusPoint Capital Management, LP | 18,078 | 66,509 | +48,431 (+267.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,503 | 357,259 | +18,756 (+5.5%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,313 | 160,315 | +133,002 (+487.0%) |
| JPMORGAN CHASE & CO | 531,486 | 1,127,095 | +595,609 (+112.1%) |
| AMERICAN CENTURY COMPANIES INC | 1,203,622 | 1,453,926 | +250,304 (+20.8%) |
| D. E. Shaw & Co., Inc. | 181,176 | 372,867 | +191,691 (+105.8%) |
| ROYCE & ASSOCIATES LP | 87,927 | 118,514 | +30,587 (+34.8%) |
| BNP PARIBAS ARBITRAGE, SA | 13,873 | 183,724 | +169,851 (+1224.3%) |
| PRUDENTIAL FINANCIAL INC | 84,614 | 151,533 | +66,919 (+79.1%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 456,494 | 468,503 | +12,009 (+2.6%) |
| JANE STREET GROUP, LLC | 250,035 | 342,222 | +92,187 (+36.9%) |
| SEI INVESTMENTS CO | 150,719 | 209,756 | +59,037 (+39.2%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,656 | 101,810 | +53,154 (+109.2%) |
| CITADEL ADVISORS LLC | 181,467 | 249,871 | +68,404 (+37.7%) |
| Gotham Asset Management, LLC | 14,717 | 41,735 | +27,018 (+183.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kendall Capital Management | 62,940 | 35,380 | -27,560 (-43.8%) |
| RBF Capital, LLC | 103,569 | 53,569 | -50,000 (-48.3%) |
| Trexquant Investment LP | 230,374 | 95,611 | -134,763 (-58.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,057,322 | 377,427 | -679,895 (-64.3%) |
| Boston Partners | 515,969 | 84,337 | -431,632 (-83.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 573,100 | 326,198 | -246,902 (-43.1%) |
| Qube Research & Technologies Ltd | 325,306 | 19,478 | -305,828 (-94.0%) |
| LAZARD ASSET MANAGEMENT LLC | 299,520 | 70,895 | -228,625 (-76.3%) |
| BROWN ADVISORY INC | 2,139,630 | 1,931,175 | -208,455 (-9.7%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 321,028 | 305,868 | -15,160 (-4.7%) |
| VANGUARD GROUP INC | 6,546,708 | 5,216,380 | -1,330,328 (-20.3%) |
| Jackson Creek Investment Advisors LLC | 136,889 | 132,340 | -4,549 (-3.3%) |
| FMR LLC | 8,986,582 | 8,492,189 | -494,393 (-5.5%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,266 | 26,180 | -70,086 (-72.8%) |
| FIRST TRUST ADVISORS LP | 199,521 | 30,714 | -168,807 (-84.6%) |
| BANK OF AMERICA CORP /DE/ | 1,308,912 | 923,088 | -385,824 (-29.5%) |
| BlackRock, Inc. | 8,591,697 | 8,433,920 | -157,777 (-1.8%) |
| ASSETMARK, INC | 60,817 | 8,774 | -52,043 (-85.6%) |
| MORGAN STANLEY | 1,255,622 | 1,132,889 | -122,733 (-9.8%) |
| NORDEA INVESTMENT MANAGEMENT AB | 582,694 | 512,549 | -70,145 (-12.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 263,748 | $3,223 |
| Watershed Asset Management, L.L.C. | 15,191 | $288 |
| Inspire Investing, LLC | 37,154 | $454 |
| Campbell & CO Investment Adviser LLC | 46,488 | $568 |
| Empowered Funds, LLC | 173,503 | $2,120 |
| iSAM Funds (UK) Ltd | 12,499 | $153 |
| GSA CAPITAL PARTNERS LLP | 74,100 | $1 |
| First Eagle Investment Management, LLC | 687,543 | $8,402 |
| Y-Intercept (Hong Kong) Ltd | 58,786 | $718 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,024 | $281 |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,600 | $386 |
| nVerses Capital, LLC | 1,400 | $23 |
| Horizon Investments, LLC | 43,289 | $529 |
| Brevan Howard Capital Management LP | 73,253 | $895 |
| Commonwealth Bank of Australia | 16,400 | $323 |
| ENVESTNET ASSET MANAGEMENT INC | 56,070 | $685 |
| Caption Management, LLC | 17,400 | $213 |
| LORD, ABBETT & CO. LLC | 219,300 | $3 |
| RAYMOND JAMES FINANCIAL INC | 21,719 | $265 |
| STIFEL FINANCIAL CORP | 16,729 | $204 |