Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Murchinson Ltd. | 259,067 | $4,080 |
| Stilwell Value LLC | 254,697 | $4,011 |
| VANGUARD GROUP INC | 215,633 | $3,396 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 195,126 | $3,073 |
| BlackRock, Inc. | 64,853 | $1,021 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,540 | $544 |
| Montz Harcus Wealth Management LLC | 30,000 | $473 |
| RENAISSANCE TECHNOLOGIES LLC | 23,300 | $367 |
| NewEdge Advisors, LLC | 21,500 | $339 |
| Summit Financial Wealth Advisors, LLC | 18,200 | $287 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,669 | $215 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,246 | $177 |
| RAFFLES ASSOCIATES LP | 10,555 | $166 |
| American Capital Advisory, LLC | 125 | $2 |
| Golden State Wealth Management, LLC | 75 | $1 |
| BANK OF AMERICA CORP /DE/ | 9 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 6 | $0 |
| UBS Group AG | 5 | $0 |
| CITIGROUP INC | 1 | $0 |
| Total (19 institutions) | 1,152,607 | $18,154 |