Ticker: CARE CUSIP: 146103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 60,484 | $1,189 |
| GSA CAPITAL PARTNERS LLP | 31,375 | $1 |
| Squarepoint Ops LLC | 90,021 | $1,770 |
| SEI INVESTMENTS CO | 38,543 | $758 |
| Pinnacle Wealth Planning Services, Inc. | 1,548 | $30 |
| North Star Investment Management Corp. | 145 | $3 |
| Rockefeller Capital Management L.P. | 84 | $2 |
| SIGNATUREFD, LLC | 31 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 23 | $0 |
| SG Americas Securities, LLC | 9,132 | $0 |
| MAI Capital Management | 11 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 1,038,543 | 1,236,393 | +197,850 (+19.1%) |
| MALTESE CAPITAL MANAGEMENT LLC | 369,000 | 395,800 | +26,800 (+7.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,013 | 126,663 | +17,650 (+16.2%) |
| Polymer Capital Management (US) LLC | 12,726 | 15,460 | +2,734 (+21.5%) |
| AMERICAN CENTURY COMPANIES INC | 413,201 | 473,787 | +60,586 (+14.7%) |
| Trexquant Investment LP | 47,965 | 59,917 | +11,952 (+24.9%) |
| GOLDMAN SACHS GROUP INC | 270,629 | 300,553 | +29,924 (+11.1%) |
| Bank of New York Mellon Corp | 72,399 | 88,914 | +16,515 (+22.8%) |
| UBS Group AG | 22,808 | 35,097 | +12,289 (+53.9%) |
| WELLS FARGO & COMPANY/MN | 32,785 | 39,374 | +6,589 (+20.1%) |
| Quantinno Capital Management LP | 17,022 | 22,050 | +5,028 (+29.5%) |
| BARCLAYS PLC | 29,813 | 34,902 | +5,089 (+17.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 36,700 | +3,700 (+11.2%) |
| Creative Planning | 37,103 | 40,224 | +3,121 (+8.4%) |
| FEDERATED HERMES, INC. | 820 | 1,626 | +806 (+98.3%) |
| FMR LLC | 5,572 | 6,036 | +464 (+8.3%) |
| CITIGROUP INC | 2,261 | 2,499 | +238 (+10.5%) |
| Farther Finance Advisors, LLC | 699 | 833 | +134 (+19.2%) |
| NewEdge Advisors, LLC | 345 | 467 | +122 (+35.4%) |
| Allworth Financial LP | 178 | 295 | +117 (+65.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | 64,339 | 33,519 | -30,820 (-47.9%) |
| TWO SIGMA INVESTMENTS, LP | 63,637 | 24,310 | -39,327 (-61.8%) |
| Partners in Financial Planning | 14,547 | 12,862 | -1,685 (-11.6%) |
| MORGAN STANLEY | 174,245 | 126,189 | -48,056 (-27.6%) |
| D. E. Shaw & Co., Inc. | 75,567 | 42,616 | -32,951 (-43.6%) |
| JANE STREET GROUP, LLC | 40,298 | 13,311 | -26,987 (-67.0%) |
| Russell Investments Group, Ltd. | 123,654 | 104,218 | -19,436 (-15.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 529,448 | 508,322 | -21,126 (-4.0%) |
| JPMORGAN CHASE & CO | 59,118 | 38,674 | -20,444 (-34.6%) |
| STRS OHIO | 14,400 | 5,500 | -8,900 (-61.8%) |
| Campbell & CO Investment Adviser LLC | 15,003 | 13,061 | -1,942 (-12.9%) |
| NORTHERN TRUST CORP | 182,349 | 171,293 | -11,056 (-6.1%) |
| Diversified Trust Co | 134,098 | 131,388 | -2,710 (-2.0%) |
| STATE STREET CORP | 526,895 | 517,341 | -9,554 (-1.8%) |
| PRUDENTIAL FINANCIAL INC | 32,270 | 25,325 | -6,945 (-21.5%) |
| MILLENNIUM MANAGEMENT LLC | 16,598 | 11,137 | -5,461 (-32.9%) |
| RHUMBLINE ADVISERS | 35,086 | 29,836 | -5,250 (-15.0%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,902 | 11,686 | -4,216 (-26.5%) |
| FIRST TRUST ADVISORS LP | 82,410 | 78,518 | -3,892 (-4.7%) |
| TRUIST FINANCIAL CORP | 17,496 | 13,776 | -3,720 (-21.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Black Maple Capital Management LP | 10,000 | $194 |
| Empowered Funds, LLC | 64,628 | $1,254 |
| Rhino Investment Partners, Inc | 3,758 | $73 |
| TWO SIGMA ADVISERS, LP | 46,100 | $895 |
| Qube Research & Technologies Ltd | 37,086 | $720 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,793 | $384 |
| SRS Capital Advisors, Inc. | 4,977 | $97 |
| SALEM INVESTMENT COUNSELORS INC | 3,150 | $61 |
| Global Retirement Partners, LLC | 3,268 | $63 |
| Quarry LP | 511 | $10 |
| Clearstead Advisors, LLC | 57 | $1 |
| Physician Wealth Advisors, Inc. | 43 | $1 |
| SBI Securities Co., Ltd. | 1 | $0 |