Ticker: CASS CUSIP: 14808P109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MQS Management LLC | 5,014 | $208 |
| PharVision Advisers, LLC | 4,891 | $203 |
| Integrated Quantitative Investments LLC | 6,926 | $288 |
| INCEPTIONR LLC | 5,273 | $219 |
| Dynamic Technology Lab Private Ltd | 5,751 | $239 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,871 | $410 |
| GSA CAPITAL PARTNERS LLP | 13,955 | $1 |
| RBF Capital, LLC | 6,510 | $270 |
| Y-Intercept (Hong Kong) Ltd | 7,946 | $330 |
| Kingdom Financial Group LLC. | 615 | $26 |
| SEI INVESTMENTS CO | 35,722 | $1,483 |
| Trexquant Investment LP | 5,556 | $231 |
| Point72 Asset Management, L.P. | 12,354 | $513 |
| STRS OHIO | 7,900 | $328 |
| Squarepoint Ops LLC | 11,495 | $477 |
| Man Group plc | 5,799 | $241 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,357 | $264 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,300 | $220 |
| Triumph Capital Management | 338 | $14 |
| Quarry LP | 330 | $14 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Emmett Investment Management, LP | 134,995 | 166,875 | +31,880 (+23.6%) |
| SPEECE THORSON CAPITAL GROUP INC | 351,073 | 364,597 | +13,524 (+3.9%) |
| BROWN ADVISORY INC | 9,552 | 539,932 | +530,380 (+5552.6%) |
| AlphaQuest LLC | 6,341 | 14,233 | +7,892 (+124.5%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,251 | 85,833 | +39,582 (+85.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 49,260 | 77,460 | +28,200 (+57.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,860 | 143,510 | +41,650 (+40.9%) |
| CITADEL ADVISORS LLC | 14,100 | 67,260 | +53,160 (+377.0%) |
| ProShare Advisors LLC | 301,998 | 318,107 | +16,109 (+5.3%) |
| XTX Topco Ltd | 6,966 | 9,916 | +2,950 (+42.3%) |
| GOLDMAN SACHS GROUP INC | 54,458 | 92,973 | +38,515 (+70.7%) |
| Creative Planning | 11,521 | 27,330 | +15,809 (+137.2%) |
| MARSHALL WACE, LLP | 6,144 | 20,268 | +14,124 (+229.9%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,842 | 79,312 | +8,470 (+12.0%) |
| JANE STREET GROUP, LLC | 31,662 | 44,030 | +12,368 (+39.1%) |
| BNP PARIBAS ARBITRAGE, SA | 2,536 | 13,530 | +10,994 (+433.5%) |
| Aquatic Capital Management LLC | 494 | 2,921 | +2,427 (+491.3%) |
| Global X Japan Co., Ltd. | 1,264 | 2,226 | +962 (+76.1%) |
| Russell Investments Group, Ltd. | 1,594 | 6,572 | +4,978 (+312.3%) |
| BANK OF AMERICA CORP /DE/ | 11,516 | 15,008 | +3,492 (+30.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tributary Capital Management, LLC | 275,548 | 256,433 | -19,115 (-6.9%) |
| Ballast Asset Management, LP | 51,759 | 50,009 | -1,750 (-3.4%) |
| ROYCE & ASSOCIATES LP | 151,528 | 77,952 | -73,576 (-48.6%) |
| PINNACLE ASSOCIATES LTD | 68,654 | 59,874 | -8,780 (-12.8%) |
| IFG Advisory, LLC | 48,460 | 45,518 | -2,942 (-6.1%) |
| Graham Capital Management, L.P. | 11,981 | 6,661 | -5,320 (-44.4%) |
| TWO SIGMA ADVISERS, LP | 23,249 | 5,649 | -17,600 (-75.7%) |
| STATE STREET CORP | 330,031 | 286,566 | -43,465 (-13.2%) |
| ROYAL BANK OF CANADA | 49,221 | 12,232 | -36,989 (-75.1%) |
| DIMENSIONAL FUND ADVISORS LP | 378,930 | 354,256 | -24,674 (-6.5%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 21,995 | 38 | -21,957 (-99.8%) |
| VANGUARD GROUP INC | 815,234 | 790,913 | -24,321 (-3.0%) |
| UBS Group AG | 25,226 | 6,225 | -19,001 (-75.3%) |
| BlackRock, Inc. | 962,787 | 945,222 | -17,565 (-1.8%) |
| NORTHERN TRUST CORP | 116,276 | 100,006 | -16,270 (-14.0%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,941 | 732 | -11,209 (-93.9%) |
| MORGAN STANLEY | 74,176 | 58,997 | -15,179 (-20.5%) |
| Bank of New York Mellon Corp | 81,613 | 67,903 | -13,710 (-16.8%) |
| Legal & General Group Plc | 14,608 | 1,277 | -13,331 (-91.3%) |
| TWO SIGMA INVESTMENTS, LP | 71,749 | 62,480 | -9,269 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Uniplan Investment Counsel, Inc. | 83,771 | $3,295 |
| FENIMORE ASSET MANAGEMENT INC | 340,544 | $13,394 |
| ExodusPoint Capital Management, LP | 12,699 | $499 |
| Swiss National Bank | 23,152 | $911 |
| MILLENNIUM MANAGEMENT LLC | 24,477 | $963 |
| Brevan Howard Capital Management LP | 6,490 | $255 |
| SALEM INVESTMENT COUNSELORS INC | 1,975 | $78 |
| STIFEL FINANCIAL CORP | 6,585 | $259 |
| JANUS HENDERSON GROUP PLC | 5,728 | $226 |
| Versant Capital Management, Inc | 494 | $19 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $78 |
| SRS Capital Advisors, Inc. | 773 | $30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148 | $6 |
| Clearstead Advisors, LLC | 65 | $3 |
| PRINCIPAL SECURITIES, INC. | 64 | $3 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 15,040 | $1 |
| Larson Financial Group LLC | 11 | $0 |
| BNP Paribas Investment Partners S.A. | 171 | $0 |